2019 fy check register final...154840 10/4/2018 6,940.54 check 0105577 ads llc ap services 154841...

Payment # Date Total Type Vendor # Vendor Name Bank Code Description

PAY 10/1/2018 2,500.00 ACH NA DIRECT DEPOSIT AP PAYROLL

DFT0007448 10/2/2018 3,570.09 Bank Draft 0103781 ELAVON, INC AP FEES

DFT0007452 10/2/2018 319,027.41 Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD

154914 10/3/2018 2,026.75 Check 0105699 EDWIN HUTCHENRIDER AP UNINSURED LOSSES

154840 10/4/2018 6,940.54 Check 0105577 ADS LLC AP SERVICES

154841 10/4/2018 4,766.06 Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE

154842 10/4/2018 386.75 Check 0100084 AMERICAN ELECTRO-MECHANICAL CORP. AP PARTS AND SUPPLIES

154843 10/4/2018 258.60 Check 0100313 AT&T-105414 AP TELEPHONE SERVICES

154844 10/4/2018 498.00 Check 0104421 AUDIO FIDELITY COMMUNICATIONS CORPORATION AP SERVICES

154845 10/4/2018 137.50 Check 0105126 AUSTIN LINDSEY AP EXPENSE REIMBURSEMENT

154846 10/4/2018 229.00 Check 0102369 BARTOS INDUSTRIES AP SUPPLIES

154847 10/4/2018 1,850.00 Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES

154848 10/4/2018 56,500.13 Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION

154849 10/4/2018 28,435.00 Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION

154850 10/4/2018 32.97 Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES

154851 10/4/2018 11,153.00 Check 0105461 BRIDGESTONE AMERICAS, INC. AP VEHICLE SUPPLIES

154852 10/4/2018 742.50 Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES

154853 10/4/2018 579.74 Check 0101824 C & S MEDIA, INC. AP ADVERTISING

154854 10/4/2018 463.20 Check 0102927 CALIFORNIA CONTRACTORS SUPPLIES, INC. AP SAFETY SUPPLIES

154855 10/4/2018 436.00 Check 0105213 CAPROCK PRECAST, LLC. AP SUPPLIES

154856 10/4/2018 4,400.00 Check 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY

154857 10/4/2018 3,407.00 Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES

154858 10/4/2018 200.00 Check 0104825 CHRISTOPHER SEAN GORDON JR. AP SERVICES

154859 10/4/2018 306.26 Check 0100982 CITY OF LUCAS AP SERVICES

154860 10/4/2018 132.45 Check 0101024 CITY OF MCKINNEY AP SERVICES

154861 10/4/2018 261.48 Check 0101042 CITY OF MELISSA AP SERVICES

154862 10/4/2018 580.28 Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES

154863 10/4/2018 484.36 Check 0101814 CITY OF WYLIE AP SERVICES

154864 10/4/2018 14.36 Check 0102772 COSERV - GAS AP UTILITIES

154865 10/4/2018 1,973.95 Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES

154866 10/4/2018 2,300.11 Check 0100416 DALLAS AREA RAPID TRANSIT AP RENT OR LEASE

154867 10/4/2018 13,571.12 Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES

154868 10/4/2018 42,042.00 Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES

154869 10/4/2018 70.00 Check 0103382 EUROFINS EATON ANALYTICAL, INC. AP LABORATORY SERVICES

154870 10/4/2018 691.32 Check 0100586 FEDEX AP SHIPPING

154871 10/4/2018 1,045.00 Check 0100598 FIRST SOUTHWEST ASSET MGMT AP ENGINEERING/CONSULTING SERVICES

154872 10/4/2018 592.04 Check 0100601 FISHER SCIENTIFIC AP LABORATORY SUPPLIES

154873 10/4/2018 329.08 Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES

154874 10/4/2018 5,339.11 Check 0101813 GRAINGER AP PARTS AND SUPPLIES

154875 10/4/2018 865.00 Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES

154876 10/4/2018 5,893.00 Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER

154877 10/4/2018 14,732.27 Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES

154878 10/4/2018 1,455.00 Check 0100753 HARTWELL ENVIRONMENTAL CORP. AP PARTS AND SUPPLIES

154879 10/4/2018 7,600.00 Check 0105116 INFRASTRUCTURE TECHNOLOGIES, LLC. AP COMPUTER SUPPLIES

154880 10/4/2018 243.25 Check 0103930 JEFF RAY AP EXPENSE REIMBURSEMENT

154881 10/4/2018 7,410.65 Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY

154882 10/4/2018 200.00 Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES

154883 10/4/2018 983.90 Check 0103948 MAGNUM MRO SYSTEMS, INC AP PARTS AND SUPPLIES

154884 10/4/2018 1,507.76 Check 0104641 MEISTER SUPPLY COMPANY AP PARTS AND SUPPLIES

154885 10/4/2018 9,282.84 Check 0101050 METLIFE AP PERSONNEL - INSURANCE






154891 10/4/2018 1,712.02 Check 0102548 MILTON AND MATT'S GEAR SHOP, LLC AP VEHICLE MAINTENANCE

154892 10/4/2018 781.96 Check 0105611 NORTH AMERICAN RESCUE LLC AP SAFETY SUPPLIES

154893 10/4/2018 344.99 Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES

154894 10/4/2018 1,210.00 Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES

154895 10/4/2018 94.43 Check 0101227 PC MALL GOV, INC. AP COMPUTER SUPPLIES

154896 10/4/2018 2,000.00 Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES

154897 10/4/2018 87.01 Check 0102289 SANITATION SOLUTIONS AP SERVICES

154898 10/4/2018 85,700.00 Check 0105534 SEEPEX INC AP PARTS AND SUPPLIES

154899 10/4/2018 9,465.60 Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY

154900 10/4/2018 16.58 Check 0105526 SOUTHWEST FANNIN S.U.D. AP SERVICES

154901 10/4/2018 51.71 Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES

154902 10/4/2018 6,665.00 Check 0103678 T & W TIRE LLC AP VEHICLE MAINTENANCE

154903 10/4/2018 9.00 Check 0102242 TEXAS DEPT OF PUBLIC SAFETY AP SERVICES

154904 10/4/2018 23,128.00 Check 0102768 THE SCRUGGS COMPANY AP SERVICES

154905 10/4/2018 5,433.65 Check 0105559 TNT CRANE & RIGGING, INC. AP RENTALS

154906 10/4/2018 277.83 Check 0103634 TROPHY ARTS, INC AP SUPPLIES

154907 10/4/2018 1,399.53 Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES

154908 10/4/2018 68,212.50 Check 0100462 UNITED STATES GEOLOGICAL SURVEY AP ENGINEERING/CONSULTING SERVICES

154909 10/4/2018 270.16 Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE

154910 10/4/2018 18,370.00 Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES

154911 10/4/2018 73,752.00 Check 0102469 WATER RESEARCH FOUNDATION AP MEMBERSHIP AND SUBSCRIPTIONS

154912 10/4/2018 39,467.00 Check 0104574 WWATERTECH SERVICES, INC. AP NON-VEHICLE EQUIPMENT

154913 10/4/2018 2,011.03 Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES

705572 10/4/2018 (125.00) Check Reversal 0105666 TEXAS VETERANS LAND BOARD CON PROJECTS/CONSTRUCTION

705591 10/4/2018 (1,000.00) Check Reversal 0105687 RONNIE LUMPKINS CON PROJECTS/CONSTRUCTION

705594 10/4/2018 2,500.00 Check 01TE0688 BARRY T WILLIAMS CON EASEMENTS

705595 10/4/2018 82,332.26 Check 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES

705596 10/4/2018 9,069.99 Check 0103329 DAL-TECH ENGINEERING, INC CON PROJECTS/CONSTRUCTION

705597 10/4/2018 807.50 Check 0105700 JAMES LEE SIMPSON CON PROJECTS/CONSTRUCTION

705598 10/4/2018 12,811.41 Check 0104074 JQ INFRASTRUCTURE, LLC CON ENGINEERING/CONSULTING SERVICES

PAY 10/4/2018 2,038,670.19 Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL

PAY 10/4/2018 14,024.30 Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS

19103 10/5/2018 485.94 Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES

19104 10/5/2018 265,542.28 Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. GHOST CARD CHEMICAL SUPPLY

19105 10/5/2018 120,779.31 Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY

19106 10/5/2018 485.95 Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES

19107 10/5/2018 9,471.50 Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY

19108 10/5/2018 42,309.00 Electronic Fund Transfer 0105315 4K ENVIROMENTAL & ENERGY SERVICES, LLC AP SERVICES

19109 10/5/2018 5,644.09 Electronic Fund Transfer 0100022 ABLE AUTO/TRUCK PARTS AP VEHICLE SUPPLIES

19110 10/5/2018 17,088.95 Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY

19111 10/5/2018 150.00 Electronic Fund Transfer 0103705 ALLIANCE TRUCKING AP SUPPLIES

19112 10/5/2018 1,655.95 Electronic Fund Transfer 0103225 ARROW MAGNOLIA INTERNATIONAL, INC. AP SUPPLIES

19113 10/5/2018 26,235.00 Electronic Fund Transfer 0100147 BARCO AP SERVICES

19114 10/5/2018 20,301.00 Electronic Fund Transfer 0100190 BIRKHOFF, HENDRICKS & CARTER AP PROJECTS/CONSTRUCTION

19115 10/5/2018 39,840.00 Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS

19116 10/5/2018 43,760.80 Electronic Fund Transfer 0103574 BURGESS & NIPLE, INC. AP PROJECTS/CONSTRUCTION

19117 10/5/2018 46.34 Electronic Fund Transfer 0100232 BUTLER & LAND INC. AP PARTS AND SUPPLIES

19118 10/5/2018 268.50 Electronic Fund Transfer 0100233 BVA SCIENTIFIC, INC. AP LABORATORY SUPPLIES

19119 10/5/2018 1,110.00 Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS

19120 10/5/2018 25,400.16 Electronic Fund Transfer 0100262 CARLISLE CHEMICAL CORP. AP CHEMICAL SUPPLY

19121 10/5/2018 45,465.96 Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES

19122 10/5/2018 3,865.80 Electronic Fund Transfer 0102632 CHAMELEON INDUSTRIES, INC. AP CHEMICAL SUPPLY

19123 10/5/2018 145,820.87 Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY

19125 10/5/2018 332.11 Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS

19126 10/5/2018 84.14 Electronic Fund Transfer 0104104 CITY ELECTRIC SUPPLY COMPANY AP SUPPLIES

19127 10/5/2018 100.01 Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES

19128 10/5/2018 2,216.86 Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES


19129 10/5/2018 265.00 Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES

19130 10/5/2018 696.33 Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES

19131 10/5/2018 728.23 Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES

19132 10/5/2018 1,099.49 Electronic Fund Transfer 0103941 CRITICAL START, LLC AP COMPUTER SUPPLIES

19133 10/5/2018 248.76 Electronic Fund Transfer 0104045 D&H UNITED FUELING SOLUTIONS, INC. AP MAINTENANCE AND REPAIRS

19134 10/5/2018 120.00 Electronic Fund Transfer 0102551 DALLAS LABORATORIES, INC. AP LABORATORY SERVICES

19135 10/5/2018 34,332.50 Electronic Fund Transfer 0102599 DAVIS MOTOR CRANE SERVICE, INC. AP RENTALS

19136 10/5/2018 6,993.78 Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES

19137 10/5/2018 48,549.00 Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION

19138 10/5/2018 104.67 Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER

19139 10/5/2018 8,969.44 Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS

19140 10/5/2018 20.80 Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER

19141 10/5/2018 780,100.27 Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES

19142 10/5/2018 91,449.31 Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES

19143 10/5/2018 1,048.59 Electronic Fund Transfer 0100637 FUSECO AP PARTS AND SUPPLIES

19144 10/5/2018 27,300.00 Electronic Fund Transfer 0103555 GT CONSTRUCTION, INC. AP ROAD MAINTENANCE

19145 10/5/2018 1,550.00 Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE

19146 10/5/2018 24,396.42 Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES

19147 10/5/2018 502.45 Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES

19148 10/5/2018 178,565.30 Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES

19149 10/5/2018 1,408.30 Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES

19150 10/5/2018 9,437.72 Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT

19151 10/5/2018 5,487.97 Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES

19152 10/5/2018 217.09 Electronic Fund Transfer 0100921 JAMES KERR AP EXPENSE REIMBURSEMENT

19153 10/5/2018 16,797.53 Electronic Fund Transfer 0105205 JAMES RIVER SOLUTIONS AP FUEL, OIL AND LUBE

19154 10/5/2018 177.50 Electronic Fund Transfer 0103902 JENNA COVINGTON AP EXPENSE REIMBURSEMENT

19155 10/5/2018 983.86 Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES

19157 10/5/2018 714.29 Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES

19158 10/5/2018 12,700.28 Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES

19159 10/5/2018 188.68 Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES

19160 10/5/2018 5,066.01 Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES

19161 10/5/2018 2,200.00 Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES

19162 10/5/2018 64.50 Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES

19163 10/5/2018 6,444.82 Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES

19164 10/5/2018 127,222.00 Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES

19165 10/5/2018 2,000.00 Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES

19166 10/5/2018 2,123.36 Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES

19167 10/5/2018 17,044.80 Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR

19168 10/5/2018 88,087.29 Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY

19169 10/5/2018 2,652.29 Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES

19170 10/5/2018 62,612.00 Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC AP PROJECTS/CONSTRUCTION

19171 10/5/2018 101,691.51 Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY

19172 10/5/2018 947.17 Electronic Fund Transfer 0101261 PLANO TIRE COMPANY AP VEHICLE SUPPLIES

19173 10/5/2018 34,206.87 Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION

19174 10/5/2018 930.10 Electronic Fund Transfer 0102416 RED RIVER SPECIALTIES INC. AP BOTANTICAL SUPPLIES

19175 10/5/2018 538.90 Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES

19176 10/5/2018 396.50 Electronic Fund Transfer 0104487 RODNEY RHOADES AP EXPENSE REIMBURSEMENT

19177 10/5/2018 281.77 Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES

19178 10/5/2018 9,074.96 Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES

19179 10/5/2018 60.00 Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES

19180 10/5/2018 18,579.80 Electronic Fund Transfer 0102605 STEPHENS SAND & GRAVEL AP ROAD MAINTENANCE

19181 10/5/2018 1,950.00 Electronic Fund Transfer 0103411 STEVEN N WHITE AP SERVICES

19182 10/5/2018 756.80 Electronic Fund Transfer 0102979 SUMMIT SIGN AND SAFETY LLC AP SAFETY SUPPLIES

19183 10/5/2018 358.00 Electronic Fund Transfer 0103840 TECH AIR OF TEXAS, INC AP SUPPLIES

19184 10/5/2018 1,280.00 Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES

19185 10/5/2018 650.00 Electronic Fund Transfer 0101594 TEXAS AIRSYSTEMS, INC. AP BUILDING SUPPLIES

19186 10/5/2018 62,796.00 Electronic Fund Transfer 0101604 TEXAS ENG EXT SERV AP TRAVEL AND TRAINING

19187 10/5/2018 195.30 Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES

19188 10/5/2018 4,000.00 Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES

19189 10/5/2018 8,565.00 Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES

19190 10/5/2018 148,874.53 Electronic Fund Transfer 0101675 TRI-CON SERVICES, INC. AP SUPPLIES

19191 10/5/2018 754.94 Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE

19192 10/5/2018 20,081.36 Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES

19193 10/5/2018 25,543.35 Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES


19195 10/5/2018 4,485.70 Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES

19196 10/5/2018 16,000.00 Electronic Fund Transfer 0103228 COLE TITLE COMPANY CON PROJECTS/CONSTRUCTION

19197 10/5/2018 2,075.83 Electronic Fund Transfer 0102454 KSA ENGINEERS, INC CON ENGINEERING/CONSULTING SERVICES

19198 10/5/2018 7,408.50 Electronic Fund Transfer 0105572 LAW OFFICE OF ELIZABETH A. ROBERTSON, PLLC CON PROJECTS/CONSTRUCTION






154915 10/5/2018 25,247.38 Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT

154916 10/5/2018 21,050.80 Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT

DFT0007449 10/5/2018 360,000.00 Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE

DFT0007450 10/5/2018 270,000.00 Bank Draft 0100999 BROWN RUTH ADVISORS AP RETIREMENT

DFT0007451 10/5/2018 270,000.00 Bank Draft 0101786 WESTWOOD TRUST AP RETIREMENT

154917 10/10/2018 18,550.04 Check 0105634 DRIVE CONSTRUCTION GC, LLC AP PROJECTS/CONSTRUCTION

154918 10/10/2018 18,446.85 Check 0105498 MICHAEL LYNN ROGERS AP PROJECTS/CONSTRUCTION

705599 10/10/2018 4,637.51 Check 0105634 DRIVE CONSTRUCTION GC, LLC CON PROJECTS/CONSTRUCTION

705600 10/10/2018 576,720.30 Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION

19204 10/11/2018 562,151.71 Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. AP PROJECTS/CONSTRUCTION


19206 10/11/2018 2,157,827.46 Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION

19207 10/11/2018 88,839.91 Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC AP PROJECTS/CONSTRUCTION

19208 10/11/2018 6,878,871.13 Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION

19209 10/11/2018 2,637,537.24 Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION

19210 10/11/2018 461,702.85 Electronic Fund Transfer 0105357 DELHUR INDUSTRIES, INC CON PROJECTS/CONSTRUCTION

19211 10/11/2018 94,620.00 Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION

19212 10/11/2018 36,243.55 Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION

19213 10/11/2018 40,951.65 Electronic Fund Transfer 0101320 RED RIVER CONSTRUCTION CO CON PROJECTS/CONSTRUCTION

154920 10/11/2018 1,937.50 Check 0105464 4D IT SOLUTIONS INC. AP #N/A


154922 10/11/2018 2,520.00 Check 0100143 BANE MACHINERY, INC, AP RENTALS

154923 10/11/2018 250.00 Check 0105461 BRIDGESTONE AMERICAS, INC. AP VEHICLE SUPPLIES


154925 10/11/2018 3,187.96 Check 0105324 CARMEN T. RAYNER AP VEHICLE MAINTENANCE


154927 10/11/2018 262.67 Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES

154928 10/11/2018 51.46 Check 0102411 CITY OF BONHAM UTILITY AP SERVICES

154929 10/11/2018 103,634.63 Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES

154930 10/11/2018 68.24 Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES

154931 10/11/2018 1,640.50 Check 0105000 CLEAN WINDOWS OF NORTH TEXAS INC. AP SERVICES

154932 10/11/2018 956.00 Check 0102474 COMMUNICATION SERVICES OF NORTH TEXAS AP COMPUTER SUPPLIES

154933 10/11/2018 162,465.65 Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER


154935 10/11/2018 1,316.00 Check 0102899 EXPRESS FABRICATORS LLC AP VEHICLE SUPPLIES

154936 10/11/2018 317.15 Check 0100588 FERGUSON WATERWORKS AP SUPPLIES

154937 10/11/2018 1,108.33 Check 0100601 FISHER SCIENTIFIC AP LABORATORY SUPPLIES

154938 10/11/2018 69,693.05 Check 0105217 FORTERRA, INC. AP SUPPLIES



154940 10/11/2018 144.96 Check 0100670 GEBO DISTRIBUTING CO. AP PARTS AND SUPPLIES



154943 10/11/2018 166,536.42 Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE

154944 10/11/2018 4,230.00 Check 0105599 IDEAL FIRE & SECURITY LLC AP SERVICES

154945 10/11/2018 3,125.00 Check 0105575 INFINITY CONTRACTORS INTERNATIONAL LTD AP SERVICES

154946 10/11/2018 3,493.93 Check 0101632 JAY MARTIN COMPANY, INC. AP SUPPLIES

154947 10/11/2018 1,243.23 Check 0103930 JEFF RAY AP EXPENSE REIMBURSEMENT

154948 10/11/2018 329.00 Check 0104668 JOPLIN'S COMPRESSOR SERVICES, INC. AP MAINTENANCE AND REPAIRS

154949 10/11/2018 894.02 Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY

154950 10/11/2018 1,364.73 Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES

154951 10/11/2018 69,042.14 Check 0105402 LONE STAR LINING COMPANY AP LANDFILL DEVELOPMENT

154952 10/11/2018 3,459.00 Check 0103884 LONESTAR SHED LLC AP BUILDING SUPPLIES


154954 10/11/2018 2,175.00 Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS


154956 10/11/2018 198.50 Check 0105207 MARIA G. MARTINEZ AP EXPENSE REIMBURSEMENT

154957 10/11/2018 915.32 Check 0104641 MEISTER SUPPLY COMPANY AP PARTS AND SUPPLIES

154958 10/11/2018 98.00 Check 0101362 MIKE RICKMAN AP EXPENSE REIMBURSEMENT

154959 10/11/2018 2,025.00 Check 0102252 MITCHELL WELDING SUPPLY CO AP PARTS AND SUPPLIES

154960 10/11/2018 481.49 Check 0101238 N T M W D PETTY CASH AP PETTY CASH

154961 10/11/2018 1,032.89 Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES

154962 10/11/2018 75.60 Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES

154963 10/11/2018 350.11 Check 0104674 PAX HOLDINGS, LLC AP SUPPLIES

154964 10/11/2018 74.77 Check 0101257 PLANO OFFICE SUPPLY AP SUPPLIES

154965 10/11/2018 1,795.00 Check 0105432 PRIORITY PUBLIC SAFETY LLC AP SUPPLIES

154966 10/11/2018 14,994.00 Check 0103895 PUMP SOLUTIONS, INC AP MACHINERY

154967 10/11/2018 11,725.00 Check 0104377 RAFTER P CONSTRUCTION, INC. AP SERVICES

154968 10/11/2018 984.90 Check 0101437 SCHAEFFER MFG. CO. AP FUEL, OIL AND LUBE

154969 10/11/2018 198.50 Check 0105226 SHANNON SAUCEMAN AP EXPENSE REIMBURSEMENT

154970 10/11/2018 8,038.70 Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES

154971 10/11/2018 2,566.19 Check 0101477 SIGMA ALDRICH, INC-ATLANTA AP LABORATORY SERVICES


154973 10/11/2018 166.00 Check 0105579 STAR WASTE EQUIPMENT SALES, L.L.C. AP SERVICES

154974 10/11/2018 198.50 Check 0105710 STEPHANIE STEELMAN AP EXPENSE REIMBURSEMENT

154975 10/11/2018 5,001.37 Check 0105345 TETRA TECH INC. AP PROJECTS/CONSTRUCTION

154976 10/11/2018 1,263.80 Check 0101642 THOMASON TIRE INC AP VEHICLE SUPPLIES

154977 10/11/2018 9,179.99 Check 0105274 TOTAL TEMPERATURE INSTRUMENTATION, INC. AP NON-VEHICLE EQUIPMENT


154979 10/11/2018 122.50 Check 0104298 UBEO BUSINESS SERVICES AP SERVICES

154980 10/11/2018 1,500.00 Check 0101713 UNITED RENTALS AP RENTALS

154981 10/11/2018 17,083.55 Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE

154982 10/11/2018 1,265.60 Check 0101773 WEAVER SPRING & BRAKE AP SERVICES

154983 10/11/2018 785.23 Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES


705601 10/11/2018 135,005.21 Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION


705603 10/11/2018 54.00 Check 0100329 COLLIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION

705604 10/11/2018 200,000.00 Check 01PE0688 IMAD INC CON EASEMENTS

705605 10/11/2018 8,000.00 Check 01TE0678 TERRIE JOE THOMAS CON EASEMENTS

19214 10/12/2018 186,306.77 Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. GHOST CARD CHEMICAL SUPPLY



19217 10/12/2018 228.95 Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES

19218 10/12/2018 2,512.33 Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES

19219 10/12/2018 325.00 Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES


19221 10/12/2018 813.00 Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES

19222 10/12/2018 515.00 Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES

19223 10/12/2018 299.98 Electronic Fund Transfer 0103225 ARROW MAGNOLIA INTERNATIONAL, INC. AP SUPPLIES

19224 10/12/2018 3,490.97 Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES

19225 10/12/2018 48.75 Electronic Fund Transfer 0100120 ATMOS ENERGY AP UTILITIES


19227 10/12/2018 1,015.95 Electronic Fund Transfer 0100233 BVA SCIENTIFIC, INC. AP LABORATORY SUPPLIES


19229 10/12/2018 10,855.00 Electronic Fund Transfer 0105115 CEM HOLDINGS CORPORATION AP SUPPLIES

19230 10/12/2018 58,035.00 Electronic Fund Transfer 0104317 CHAMBERLIN DALLAS, LLC AP UNINSURED LOSSES




19235 10/12/2018 54.72 Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES

19236 10/12/2018 3,568.27 Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES

19237 10/12/2018 770.65 Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES


19239 10/12/2018 130,701.74 Electronic Fund Transfer 0103743 COMPUTERIZED FACILITY INTEGRATION LLC AP COMPUTER SUPPLIES

19240 10/12/2018 4,119.29 Electronic Fund Transfer 0104045 D&H UNITED FUELING SOLUTIONS, INC. AP MAINTENANCE AND REPAIRS


19242 10/12/2018 7,259.00 Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES


19244 10/12/2018 5,600.00 Electronic Fund Transfer 0104708 EST GROUP, LLC AP COMPUTER SERVICES


19246 10/12/2018 13,491.10 Electronic Fund Transfer 0105138 FORD W HALL COMPANY, INC. AP PARTS AND SUPPLIES

19247 10/12/2018 13,843.09 Electronic Fund Transfer 0105203 GRAVITEC SYSTEMS, INC. AP SAFETY SUPPLIES


19249 10/12/2018 277,589.21 Electronic Fund Transfer 0103441 HAMMETT EXCAVATION, INC AP PROJECTS/CONSTRUCTION


19251 10/12/2018 198.50 Electronic Fund Transfer 0104512 HOLLY MATTHEWS AP EXPENSE REIMBURSEMENT


19253 10/12/2018 2,965.66 Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES

19254 10/12/2018 167.21 Electronic Fund Transfer 0100825 INDUSTRIAL DISPOSAL SUPPLY AP PARTS AND SUPPLIES

19255 10/12/2018 10,992.54 Electronic Fund Transfer 0105332 INVESTIGATION TECHNOLOGIES, INC. AP SERVICES


19257 10/12/2018 596.00 Electronic Fund Transfer 0104430 JESSICA MCDONALD AP SERVICES

19258 10/12/2018 1,672.14 Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES

19260 10/12/2018 26,242.50 Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES

19261 10/12/2018 967.97 Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE

19262 10/12/2018 543.27 Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES


19264 10/12/2018 23,951.44 Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES

19265 10/12/2018 734.25 Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES

19266 10/12/2018 13,706.00 Electronic Fund Transfer 0103061 NATIONAL SWITCHGEAR SYSTEM OF NORTH TEXAS AP MAINTENANCE AND REPAIRS

19267 10/12/2018 11,075.00 Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES







19275 10/12/2018 3,337.15 Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES

19276 10/12/2018 1,576.03 Electronic Fund Transfer 0104904 PUFFER SWEIVEN LP AP SUPPLIES



19278 10/12/2018 3,415.00 Electronic Fund Transfer 0101365 RINGLEY & ASSOCIATES, INC. AP SERVICES

19279 10/12/2018 29,000.00 Electronic Fund Transfer 0101394 ROLL-OFFS USA AP SUPPLIES


19281 10/12/2018 5,500.00 Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES

19282 10/12/2018 9,651.20 Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES

19283 10/12/2018 450.00 Electronic Fund Transfer 0103411 STEVEN N WHITE AP SERVICES

19284 10/12/2018 3,297.00 Electronic Fund Transfer 0100878 TELEDYNE ISCO, INC. AP PARTS AND SUPPLIES

19285 10/12/2018 100.00 Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES


19287 10/12/2018 115.00 Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES

19288 10/12/2018 645.30 Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES

19289 10/12/2018 12,350.00 Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES

19290 10/12/2018 325.00 Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES

19291 10/12/2018 442.23 Electronic Fund Transfer 0101828 XEROX AP XEROX SERVICES AND SUPPLIES



19294 10/12/2018 23,730.00 Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES

19295 10/12/2018 7,637.61 Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES


19297 10/12/2018 2,706.45 Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC CON PROJECTS/CONSTRUCTION

19298 10/12/2018 32,500.00 Electronic Fund Transfer 0100829 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY AP RETIREMENT



154985 10/18/2018 3,442.61 Check 0103898 ALFA LAVAL, INC. AP SUPPLIES

154986 10/18/2018 1,704.00 Check 0103414 APPLE, INC. AP COMPUTER SUPPLIES

154987 10/18/2018 105.32 Check 0100007 AT&T AP TELEPHONE SERVICES

154988 10/18/2018 63.63 Check 0102603 AT&T 5014 AP INTERNET SERVICE

154989 10/18/2018 56.92 Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES

154990 10/18/2018 6,326.62 Check 0100313 AT&T-105414 AP TELEPHONE SERVICES

154991 10/18/2018 39,204.64 Check 0104421 AUDIO FIDELITY COMMUNICATIONS CORPORATION AP SERVICES


154993 10/18/2018 6,460.00 Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES


154995 10/18/2018 345.00 Check 0104729 BONDED LIGHTNING PROTECTION SYSTEMS, LTD. AP UNINSURED LOSSES




154999 10/18/2018 673.60 Check 0105324 CARMEN T. RAYNER AP VEHICLE MAINTENANCE


155001 10/18/2018 437.00 Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES

155002 10/18/2018 3,331.63 Check 0100578 CITY OF FARMERSVILLE AP SERVICES

155003 10/18/2018 7,268.00 Check 0100326 COBLER SALES & SERVICE AP PARTS AND SUPPLIES

155004 10/18/2018 35.32 Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES


155006 10/18/2018 5,002.90 Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES

155007 10/18/2018 490.05 Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES

155008 10/18/2018 20,786.04 Check 0104218 DEERE & COMPANY AP EQUIPMENT


155010 10/18/2018 5,547.00 Check 0104032 DFW INFRASTRUCTURE INC AP SERVICES

155011 10/18/2018 834.73 Check 0105283 DONNA LONG AP EXPENSE REIMBURSEMENT

155012 10/18/2018 85,981.00 Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT


155014 10/18/2018 746.44 Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES


155016 10/18/2018 1,136.00 Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR

155017 10/18/2018 11,440.00 Check 0100588 FERGUSON WATERWORKS AP SUPPLIES

155018 10/18/2018 1,299.00 Check 0100620 FOUR BROTHERS OUTDOOR POWER AP VEHICLE MAINTENANCE

155019 10/18/2018 91.50 Check 0104513 GALEN ROBERTS AP EXPENSE REIMBURSEMENT


155021 10/18/2018 25.98 Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES


155023 10/18/2018 2,671.13 Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES

155024 10/18/2018 1,150.13 Check 0104215 HORTON COMMERCIAL REFRIGERATION, INC. AP SERVICES

155025 10/18/2018 694.00 Check 0105620 JAMES PATRICK BROOKS AP SERVICES

155026 10/18/2018 3,473.00 Check 0103614 JTS AP MAINTENANCE AND REPAIRS

155027 10/18/2018 15,425.00 Check 0105684 KEANE LANDSCAPING AP UNINSURED LOSSES

155028 10/18/2018 1,907.67 Check 0105541 LAN SMITH SOSOLIK, PLLC AP LEGAL SERVICES

155029 10/18/2018 210.83 Check 0100951 LANDMARK EQUIPMENT AP PARTS AND SUPPLIES

155030 10/18/2018 505.00 Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES


155032 10/18/2018 4,299.00 Check 0103884 LONESTAR SHED LLC AP BUILDING SUPPLIES


155034 10/18/2018 41.46 Check 0101003 MARKOUT WATER SUPPLY CORP. AP SERVICES

155035 10/18/2018 1,042.06 Check 0103652 MOUSER ELECTRONICS, INC. AP SUPPLIES

155036 10/18/2018 2,685.00 Check 0104351 MPHS, INC. AP SUPPLIES

155037 10/18/2018 235.00 Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES

155038 10/18/2018 553.11 Check 0103810 MURRAY MECHANICAL INC AP MAINTENANCE AND REPAIRS

155039 10/18/2018 6,172.02 Check 0105678 NATIONAL WASTE, L.P. AP SERVICES


155041 10/18/2018 14,720.00 Check 0104373 PARK ENVIRONMENTAL EQUIPMENT, LTD AP NON-VEHICLE EQUIPMENT

155042 10/18/2018 1,165.18 Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES

155043 10/18/2018 9,000.00 Check 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES

155044 10/18/2018 447.91 Check 0103422 QUALITY PRODUCTS COMPANY, INC AP PARTS AND SUPPLIES

155045 10/18/2018 127,373.30 Check 0104056 RLC CONTROLS, INC. AP SERVICES

155046 10/18/2018 1,056.07 Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES


155048 10/18/2018 912.48 Check 0101477 SIGMA ALDRICH, INC-ATLANTA AP LABORATORY SERVICES

155049 10/18/2018 280.50 Check 0101478 SIGNATURE TOWING AP SERVICES


155051 10/18/2018 1,369.00 Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES

155052 10/18/2018 905.50 Check 0103678 T & W TIRE LLC AP VEHICLE MAINTENANCE

155053 10/18/2018 41,035.00 Check 0103552 TEXAS A&M AGRILIFE RESEARCH AP SERVICES

155054 10/18/2018 3,766.32 Check 0101615 TEXAS PROCESS EQUIPMENT AP SUPPLIES

155055 10/18/2018 193.30 Check 0101642 THOMASON TIRE INC AP VEHICLE SUPPLIES


155057 10/18/2018 184.49 Check 0102892 TRUGREEN LIMITED PARTNERSHIP AP GROUNDS MAINTENANCE

155058 10/18/2018 330.78 Check 0103040 ULINE INC AP SUPPLIES

155059 10/18/2018 25.78 Check 0102951 UPS AP SHIPPING

155060 10/18/2018 2,800.00 Check 0105162 W & M ENVIRONMENTAL GROUP LLC AP SERVICES





705607 10/18/2018 38.00 Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION

705608 10/18/2018 40,000.00 Check 01TE0689 HS 79.70 BLUE LIGHT PLANO LP CON EASEMENTS

705609 10/18/2018 360,000.00 Check 01PE0689 HS 79.70 BLUE LIGHT PLANO LP CON EASEMENTS

705610 10/18/2018 40,186.00 Check 0104955 KLEINFELDER, INC CON PROJECTS/CONSTRUCTION

705611 10/18/2018 3,808.00 Check 01TE0681 MELANIE MINCEY CON EASEMENTS

705612 10/18/2018 4,000.00 Check 01TE0676 RANDY D JONES CON EASEMENTS

705613 10/18/2018 22,525.54 Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION

705614 10/18/2018 31,006.70 Check 0103973 TEAGUE NALL AND PERKINS, INC. CON PROJECTS/CONSTRUCTION





19302 10/19/2018 90,965.13 Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY



19305 10/19/2018 924.02 Electronic Fund Transfer 0101214 PAC TEC, INC. GHOST CARD SUPPLIES


19307 10/19/2018 4,807.17 Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES

19308 10/19/2018 39,947.39 Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES



19311 10/19/2018 5,540.00 Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES




19315 10/19/2018 1,024.00 Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES

19316 10/19/2018 41,378.23 Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR


19318 10/19/2018 1,543.27 Electronic Fund Transfer 0100120 ATMOS ENERGY AP UTILITIES












19331 10/19/2018 7,527.16 Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES

19332 10/19/2018 1,660.04 Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES

19333 10/19/2018 2,184.24 Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES

19334 10/19/2018 382.98 Electronic Fund Transfer 0100440 CRAMER COMPUTER SUPPLIES, INC. AP COMPUTER SUPPLIES


19336 10/19/2018 875.00 Electronic Fund Transfer 0103560 DELIA LUJAN AP SERVICES

19337 10/19/2018 2,225.00 Electronic Fund Transfer 0102985 DIVERSIFIED POWER SYSTEMS, INC. AP SERVICES


19339 10/19/2018 87.50 Electronic Fund Transfer 0104708 EST GROUP, LLC AP COMPUTER SERVICES

19340 10/19/2018 250.00 Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES


19342 10/19/2018 193,566.54 Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER



19345 10/19/2018 140.00 Electronic Fund Transfer 0100637 FUSECO AP PARTS AND SUPPLIES








19353 10/19/2018 173.28 Electronic Fund Transfer 0100881 JCM INDUSTRIES, INC. AP SUPPLIES

19354 10/19/2018 862.00 Electronic Fund Transfer 0103487 JERRY DON MILLER AP SERVICES

19355 10/19/2018 3,150.00 Electronic Fund Transfer 0102381 JOHN G. GODBEY AP SERVICES



19359 10/19/2018 25,000.00 Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES



19362 10/19/2018 2,845.48 Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES


19364 10/19/2018 1,127.50 Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES



19367 10/19/2018 1,062.02 Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES






19374 10/19/2018 6,036.75 Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY


19376 10/19/2018 4,632.62 Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION


19378 10/19/2018 192.50 Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES


19380 10/19/2018 243.27 Electronic Fund Transfer 0103090 SONIC RICHARDSON F LP AP VEHICLE MAINTENANCE

19381 10/19/2018 1,540.00 Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES

19382 10/19/2018 13,920.60 Electronic Fund Transfer 0105356 SOUTHWEST SILICA LLC AP SUPPLIES



19385 10/19/2018 152.00 Electronic Fund Transfer 0101594 TEXAS AIRSYSTEMS, INC. AP BUILDING SUPPLIES

19386 10/19/2018 2,813.67 Electronic Fund Transfer 0101607 TEXAS METER & SEWER AP SUPPLIES

19387 10/19/2018 1,071.56 Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES

19388 10/19/2018 3,150.00 Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES


19390 10/19/2018 295,744.04 Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER

19391 10/19/2018 4,438.92 Electronic Fund Transfer 0102380 US PEROXIDE LLC AP CHEMICAL SUPPLY

19392 10/19/2018 773.41 Electronic Fund Transfer 0101806 WIPCO INC AP PARTS AND SUPPLIES



19395 10/19/2018 219,636.00 Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES

19396 10/19/2018 129,341.44 Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES


19398 10/19/2018 3,533.56 Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION

19399 10/19/2018 14,535.68 Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION

19400 10/19/2018 1,681.60 Electronic Fund Transfer 0103574 BURGESS & NIPLE, INC. CON PROJECTS/CONSTRUCTION



19403 10/19/2018 9,000.00 Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES

19404 10/19/2018 69,660.44 Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES

19405 10/19/2018 163,992.41 Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES






19411 10/19/2018 10,350.00 Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC CON LEGAL SERVICES

19412 10/19/2018 53,680.97 Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION

19413 10/19/2018 1,622.50 Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES

155141 10/24/2018 4,015.74 Check 0105730 MONIS ZAIDI AP UNINSURED LOSSES


PAY 10/24/2018 32,026.12 Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL


155065 10/25/2018 655,452.15 Check 0100025 ACE PIPE CLEANING, INC. AP SERVICES


155067 10/25/2018 150.00 Check 0103290 ALL PEST SOLUTIONS AP SERVICES

155068 10/25/2018 4,500.00 Check 0103164 ASSURECO RISK MANAGEMENT & REGULATORY CO AP SAFETY SERVICES

155069 10/25/2018 2,165.70 Check 0105669 BEARING DISTRIBUTORS, INC AP SUPPLIES




155073 10/25/2018 1,100.00 Check 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES

155074 10/25/2018 142,036.34 Check 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES

155075 10/25/2018 67,511.82 Check 0100369 CITY OF COOPER AP LAKE MAINTENANCE

155076 10/25/2018 67.58 Check 0103068 CITY OF DALLAS AP FEES


155078 10/25/2018 168.65 Check 0100631 CITY OF FRISCO- UTILITIES AP SERVICES

155079 10/25/2018 246.80 Check 0102027 CITY OF PARKER AP SERVICES




155083 10/25/2018 275.00 Check 0105663 CORPORATE RISK HOLDINGS III, INC. AP EMPLOYEE PROGRAMS


155085 10/25/2018 1,540.00 Check 0104032 DFW INFRASTRUCTURE INC AP SERVICES

155086 10/25/2018 691,345.94 Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER

155087 10/25/2018 80,147.10 Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY

155088 10/25/2018 866.18 Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES



155091 10/25/2018 1,054.13 Check 0100586 FEDEX AP SHIPPING




155095 10/25/2018 297.32 Check 0101813 GRAINGER AP PARTS AND SUPPLIES

155096 10/25/2018 316.16 Check 0104943 HEATHER HARWARD CONSULTING, LLC AP MEMBERSHIP AND SUBSCRIPTIONS

155097 10/25/2018 237.50 Check 0104215 HORTON COMMERCIAL REFRIGERATION, INC. AP SERVICES

155098 10/25/2018 17,000.00 Check 0105428 IGM TECHNOLOGY CORP. AP COMPUTER SUPPLIES

155099 10/25/2018 123.66 Check 0105530 JAMES R. ATNIP AP ADVERTISING

155100 10/25/2018 17.00 Check 0103933 JEFF MAYFIELD AP EXPENSE REIMBURSEMENT

155101 10/25/2018 2,150.00 Check 0104668 JOPLIN'S COMPRESSOR SERVICES, INC. AP MAINTENANCE AND REPAIRS

155102 10/25/2018 2,475.00 Check 0105688 LIGHTNING OILFIELD SERVICES, INC. C/O CRESTMARK BANK AP SERVICES

155103 10/25/2018 2,421.21 Check 0103948 MAGNUM MRO SYSTEMS, INC AP PARTS AND SUPPLIES

155104 10/25/2018 771.56 Check 0101030 MCKINNEY OFFICE SUPPLY AP OFFICE SUPPLIES



155107 10/25/2018 1,152.85 Check 0105678 NATIONAL WASTE, L.P. AP SERVICES

155108 10/25/2018 7,777.12 Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES




155112 10/25/2018 1,176.00 Check 0101247 PITNEY BOWES INC AP SERVICES

155113 10/25/2018 218.77 Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES

155114 10/25/2018 287.81 Check 0101353 RAWSON L.P. AP SUPPLIES

155115 10/25/2018 14,768.55 Check 0105590 RICHARD PALMER & ASSOCIATES,INC AP TRAVEL AND TRAINING

155116 10/25/2018 388.20 Check 0104246 RS WATER HOLDINGS, LLC AP SERVICES


155118 10/25/2018 33,112.63 Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES


155120 10/25/2018 178,200.00 Check 0104558 SYSTEMATES, INC. AP COMPUTER SUPPLIES

155121 10/25/2018 150.00 Check 0101583 TERMINIX INTERNATIONAL AP SERVICES

155122 10/25/2018 25,000.00 Check 0101614 TEXAS PARKS & WILDLIFE DEPARTMENT AP MEMBERSHIP AND SUBSCRIPTIONS

155123 10/25/2018 10,650.00 Check 0102703 TEXAS WATER FOUNDATION AP MEMBERSHIP AND SUBSCRIPTIONS

155124 10/25/2018 550.00 Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS

155125 10/25/2018 975.85 Check 0102768 THE SCRUGGS COMPANY AP SERVICES

155126 10/25/2018 13,083.80 Check 0103594 THERMO ELECTRON NORTH AMERICA LLC AP MAINTENANCE AND REPAIRS


155128 10/25/2018 192.77 Check 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES

155129 10/25/2018 1,556.00 Check 0101629 TRANE AP SERVICES

155130 10/25/2018 532,475.00 Check 0101678 TRINITY RIVER AUTHORITY OF TX AP WHOLESALE WATER


155132 10/25/2018 800.00 Check 0105698 TRUSTON GLEN HIBDON AP EXPENSE REIMBURSEMENT

155133 10/25/2018 27.94 Check 0101561 TXU ENERGY AP UTILITIES

155134 10/25/2018 17,495.92 Check 0100841 TYLER TECHNOLOGIES AP SERVICES


155136 10/25/2018 2,058.28 Check 0102951 UPS AP SHIPPING

155137 10/25/2018 2,780.71 Check 0105002 VERIZON - 15043 AP INTERNET SERVICE



155140 10/25/2018 39,188.95 Check 0103485 XO COMMUNICATIONS SERVICES, LLC AP SERVICES

155142 10/25/2018 484.98 Check 0104329 ALLIANCE ARCHITECTS, INC AP PROJECTS/CONSTRUCTION

155143 10/25/2018 3,466.00 Check 01TE0507 CITY OF PLANO AP EASEMENTS

155144 10/25/2018 315.00 Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES

155145 10/25/2018 1,162.50 Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES

155146 10/25/2018 3,793.04 Check 0104849 MERRIMAN ANDERSON ARCHITECTS, INC AP PROJECTS/CONSTRUCTION

155147 10/25/2018 215.08 Check 0104879 PROFESSIONAL SERVICE INDUSTRIES, INC. AP PROJECTS/CONSTRUCTION






705620 10/25/2018 29,085.00 Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES

705621 10/25/2018 19,588.00 Check 01TE0690 FOUNDERS PROPERTIES INCOME FUND IV LLLP CON EASEMENTS

705622 10/25/2018 176,290.00 Check 01PE0690 FOUNDERS PROPERTIES INCOME FUND IV LLLP CON EASEMENTS

705623 10/25/2018 10,170.00 Check 01PE0693 GLORIA D WHITE CON EASEMENTS

705624 10/25/2018 1,130.00 Check 01TE0693 GLORIA D WHITE CON EASEMENTS

705625 10/25/2018 74.00 Check 0100909 KAUFMAN COUNTY CLERK'S OFFICE CON PROJECTS/CONSTRUCTION

705626 10/25/2018 948.25 Check 0104849 MERRIMAN ANDERSON ARCHITECTS, INC CON PROJECTS/CONSTRUCTION

705627 10/25/2018 3,084.29 Check 01TE0692 MILLARD D BRENT CON EASEMENTS

705628 10/25/2018 27,758.61 Check 01PE0692 MILLARD D BRENT CON EASEMENTS

705629 10/25/2018 7,754.11 Check 0101237 PETE BROWN & ASSOCIATES,INC. CON PROJECTS/CONSTRUCTION


705631 10/25/2018 2,470.00 Check 01PE0691 WRETCHED LAND LP CON EASEMENTS

705632 10/25/2018 275.00 Check 01TE0691 WRETCHED LAND LP CON EASEMENTS



19416 10/26/2018 45.27 Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES


19418 10/26/2018 46.15 Electronic Fund Transfer 0100022 ABLE AUTO/TRUCK PARTS AP VEHICLE SUPPLIES








19425 10/26/2018 750.00 Electronic Fund Transfer 0103544 BOB MANNING ASSOCIATES, LLC AP ENGINEERING/CONSULTING SERVICES



19428 10/26/2018 802,668.58 Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER


19430 10/26/2018 16,152.45 Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES


19433 10/26/2018 3,616.54 Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS


19435 10/26/2018 48,355.07 Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES


19437 10/26/2018 404.03 Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES



19441 10/26/2018 96.00 Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES


19443 10/26/2018 42,609.20 Electronic Fund Transfer 0100557 ESRI AP COMPUTER SUPPLIES

19444 10/26/2018 142.78 Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES




19448 10/26/2018 1,657.15 Electronic Fund Transfer 0100701 GRAHAM INTERNATIONAL INC. AP PARTS AND SUPPLIES


19450 10/26/2018 5,707.25 Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES


19452 10/26/2018 494.00 Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES

19453 10/26/2018 6,000.00 Electronic Fund Transfer 0103213 HICKS-RAY ASSOCIATES AP PLANNING/DEVELOPMENT


19455 10/26/2018 961.24 Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES

19456 10/26/2018 30,501.42 Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES


19458 10/26/2018 419.01 Electronic Fund Transfer 0104598 ISC SALES, INC. AP SUPPLIES



19461 10/26/2018 291.90 Electronic Fund Transfer 0100385 JIM COX SALES, INC AP PARTS AND SUPPLIES



19465 10/26/2018 17,712.13 Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE


19478 10/26/2018 2,929.94 Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES

19479 10/26/2018 22,236.00 Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES

19480 10/26/2018 650.00 Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES




19484 10/26/2018 689.88 Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES


19486 10/26/2018 15,994.43 Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE




19490 10/26/2018 7,785.96 Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES


19492 10/26/2018 143,471.22 Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER



19495 10/26/2018 6,201.81 Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES

19496 10/26/2018 802.62 Electronic Fund Transfer 0104041 STRAIN MEASUREMENT DEVICES, INC. AP SUPPLIES

19497 10/26/2018 34,149.74 Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES



19500 10/26/2018 32.25 Electronic Fund Transfer 0101607 TEXAS METER & SEWER AP SUPPLIES



19503 10/26/2018 243.80 Electronic Fund Transfer 0103918 TRINITY ARMORED SECURITY , INC AP SERVICES

19504 10/26/2018 121.00 Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER

19505 10/26/2018 100,563.00 Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE

19506 10/26/2018 594.00 Electronic Fund Transfer 0104923 WATER TECH, INC AP CHEMICAL SUPPLY


19508 10/26/2018 1,993.97 Electronic Fund Transfer 0101828 XEROX AP XEROX SERVICES AND SUPPLIES





19513 10/26/2018 7,650.00 Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES



19516 10/26/2018 73,838.03 Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES

19517 10/26/2018 143,607.23 Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES

19518 10/26/2018 5,304.25 Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES

19519 10/26/2018 95,393.86 Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES



19522 10/26/2018 42,932.40 Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES





19527 10/26/2018 60,030.00 Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES

19528 10/26/2018 6,481.87 Electronic Fund Transfer 0101233 PERKINS ENGINEERING CON ENGINEERING/CONSULTING SERVICES

19529 10/26/2018 704.22 Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION


19531 10/26/2018 441,634.62 Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC AP PROJECTS/CONSTRUCTION

19532 10/26/2018 14,709.36 Electronic Fund Transfer 0104805 J. C. COMMERCIAL, INC AP PROJECTS/CONSTRUCTION


19534 10/26/2018 55,286.58 Electronic Fund Transfer 0103999 AUSTIN FILTER SYSTEMS, INC CON PROJECTS/CONSTRUCTION

19535 10/26/2018 1,006,478.65 Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION

19536 10/26/2018 92,625.00 Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION

19537 10/26/2018 1,314,792.08 Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION

19538 10/26/2018 139,420.77 Electronic Fund Transfer 0100969 GRACON CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION

19539 10/26/2018 3,677.33 Electronic Fund Transfer 0104805 J. C. COMMERCIAL, INC CON PROJECTS/CONSTRUCTION

19540 10/26/2018 162,893.64 Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION

19541 10/26/2018 1,549,816.16 Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION

19542 10/26/2018 73,056.63 Electronic Fund Transfer 0103494 PRIME CONTROLS, LP CON PROJECTS/CONSTRUCTION


19544 10/26/2018 2,262,512.31 Electronic Fund Transfer 0104817 SUNDT CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION

19545 10/26/2018 1,102,246.99 Electronic Fund Transfer 0104667 THALLE CONSTRUCTION CO INC CON PROJECTS/CONSTRUCTION

19546 10/26/2018 608,988.05 Electronic Fund Transfer 0105358 WILDSTONE CONSTRUCTION, LLC CON PROJECTS/CONSTRUCTION

19547 10/31/2018 615.42 Electronic Fund Transfer 0104661 WILLIAM GLASS AP EXPENSE REIMBURSEMENT




155150 11/1/2018 19,778.00 Check 0105561 ANNA CULVER AP SUPPLIES



155153 11/1/2018 197.50 Check 0103027 BETSY DENNIE AP SERVICES









155162 11/1/2018 18,109.35 Check 0101042 CITY OF MELISSA AP SERVICES






155168 11/1/2018 41.06 Check 0101852 CITY OF SEAGOVILLE AP SERVICES

155169 11/1/2018 1,000.00 Check 0105711 COLMARK HOLDINGS INC. AP VEHICLE SUPPLIES



155172 11/1/2018 684.38 Check 0102092 CUMMINS SOUTHERN PLAINS, LTD AP PARTS AND SUPPLIES

155173 11/1/2018 2,676.18 Check 0103952 DCMM RENTAL ONE LTD AP RENTALS


155175 11/1/2018 7,744.48 Check 0102710 EMPHASYS COMPUTER SOLUTIONS, INC. AP COMPUTER SUPPLIES






155181 11/1/2018 1.80 Check 0102701 GDI TIMS AP SERVICES

155182 11/1/2018 2,309.48 Check 0105474 GHD SERVICES INC. AP ENGINEERING/CONSULTING SERVICES




155186 11/1/2018 667.95 Check 0100405 HUGH M. CUNNINGHAM, INC. AP PARTS AND SUPPLIES

155187 11/1/2018 9,773.91 Check 0105677 JGCG ENTERPRISES, LLC AP SERVICES

155188 11/1/2018 14.93 Check 0105556 KATHLEEN VAUGHT AP EXPENSE REIMBURSEMENT

155189 11/1/2018 735.61 Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES

155190 11/1/2018 863.60 Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES









155199 11/1/2018 805.19 Check 0103255 MSC INDUSTRIAL SUPPLY CO. AP COMPUTER SUPPLIES



155202 11/1/2018 1,898.71 Check 0101227 PC MALL GOV, INC. AP COMPUTER SUPPLIES

155203 11/1/2018 838.38 Check 0102793 PRAXAIR, INC. AP CHEMICAL SUPPLY

155204 11/1/2018 9,545.28 Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES

155205 11/1/2018 1,139.00 Check 0105664 REDI-MIX, LLC AP SUPPLIES

155206 11/1/2018 153.56 Check 0102957 RELIABLE CHEVROLET AP VEHICLE MAINTENANCE

155207 11/1/2018 847.54 Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES

155208 11/1/2018 2,792.00 Check 0102342 RUBBEREDGE LLC AP PARTS AND SUPPLIES

155209 11/1/2018 200.00 Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES




155214 11/1/2018 2,184.11 Check 0102498 SUNBELT RENTALS, INC. AP RENTALS

155215 11/1/2018 4,950.00 Check 0102833 TETC AP TRAVEL AND TRAINING


155217 11/1/2018 4,297.80 Check 0101602 TEXAS WORKFORCE COMMISSION AP PERSONNEL - INSURANCE

155218 11/1/2018 23,370.00 Check 0104091 TEXOMA COATINGS, LLC AP MAINTENANCE AND REPAIRS

155219 11/1/2018 5,750.00 Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS

155220 11/1/2018 809.00 Check 0101629 TRANE AP SERVICES





155225 11/1/2018 94.50 Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES

155226 11/1/2018 1,925.90 Check 0101773 WEAVER SPRING & BRAKE AP SERVICES




705633 11/1/2018 2,606.75 Check 0105394 ALLIANCE GEOTECHNICAL GROUP, INC CON PROJECTS/CONSTRUCTION

705634 11/1/2018 5,854.00 Check 01TE0694 JEN TEXAS 19 LLC CON EASEMENTS

705635 11/1/2018 52,680.00 Check 01PE0694 JEN TEXAS 19 LLC CON EASEMENTS


705637 11/1/2018 29,581.29 Check 0102005 ONCOR ELECTRIC DELIVERY CON PROJECTS/CONSTRUCTION

PAY 11/1/2018 2,500.00 ACH NA DIRECT DEPOSIT AP PAYROLL











19556 11/2/2018 2,184.00 Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES

19557 11/2/2018 1,600.00 Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES













19571 11/2/2018 227.50 Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES

19572 11/2/2018 977.24 Electronic Fund Transfer 0100449 DEALERS ELECTRICAL SUPPLY AP PARTS AND SUPPLIES












19583 11/2/2018 6,840.00 Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES

19584 11/2/2018 8,100.00 Electronic Fund Transfer 0101124 INNOVYZE, INC. AP COMPUTER SUPPLIES


19586 11/2/2018 322.16 Electronic Fund Transfer 0104598 ISC SALES, INC. AP SUPPLIES

19588 11/2/2018 1,352.59 Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE


19590 11/2/2018 700.00 Electronic Fund Transfer 0103617 MASON & CLAYTON, INC. AP RENT OR LEASE



19593 11/2/2018 1,274.00 Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES

19594 11/2/2018 642.07 Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES

19595 11/2/2018 781.92 Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES

19596 11/2/2018 270.00 Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES







19604 11/2/2018 1,195.96 Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS


19606 11/2/2018 1,149.38 Electronic Fund Transfer 0102416 RED RIVER SPECIALTIES INC. AP BOTANTICAL SUPPLIES

19607 11/2/2018 134.22 Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES


19609 11/2/2018 962.92 Electronic Fund Transfer 0103401 ROTORK CONTROLS INC. AP SUPPLIES













19622 11/2/2018 847.24 Electronic Fund Transfer 0101774 WEDGE SUPPLY, INC. AP OFFICE SUPPLIES





19627 11/2/2018 313.81 Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES

19628 11/2/2018 39,084.76 Electronic Fund Transfer 0104734 WHITE HAWK ENGINEERING & DESIGN, LLC AP PROJECTS/CONSTRUCTION

19629 11/2/2018 154,193.34 Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES

19630 11/2/2018 1,182,239.95 Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES



19633 11/2/2018 78.45 Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES


19635 11/2/2018 139,623.00 Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION







155233 11/8/2018 218.00 Check 0100086 AMERICAN WATER WORKS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS


155235 11/8/2018 2,538.00 Check 0105682 BAKER DRYWALL DALLAS LTD. AP PARTS AND SUPPLIES




155239 11/8/2018 990.40 Check 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY










155249 11/8/2018 1,960.00 Check 0102818 CLS SEWER EQUIPMENT CO., INC. AP SUPPLIES

155250 11/8/2018 819.40 Check 0100326 COBLER SALES & SERVICE AP PARTS AND SUPPLIES

155251 11/8/2018 1,844.50 Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES


155253 11/8/2018 130.00 Check 0103349 CRISP ANALYTICAL LAB, LLC AP LABORATORY SERVICES




155257 11/8/2018 500.00 Check 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES









155266 11/8/2018 2,388.00 Check 0100756 HATFIELD AND COMPANY AP PARTS AND SUPPLIES


155268 11/8/2018 66.82 Check 0103990 JANET RUMMEL AP EXPENSE REIMBURSEMENT

155269 11/8/2018 83.11 Check 0105647 JEFFREY MCKITO AP EXPENSE REIMBURSEMENT

155270 11/8/2018 4,600.71 Check 0105677 JGCG ENTERPRISES, LLC AP SERVICES


155272 11/8/2018 3,449.57 Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES

155273 11/8/2018 18,900.00 Check 0103913 LEE ROY JORDAN REDWOOD LUMBER COMPANY AP MAINTENANCE AND REPAIRS



155276 11/8/2018 773.88 Check 0105608 MATERIAL CONTROL, INC. AP SUPPLIES









155284 11/8/2018 103.18 Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES

155285 11/8/2018 2,798.32 Check 0102793 PRAXAIR, INC. AP CHEMICAL SUPPLY


155287 11/8/2018 960.71 Check 0101013 REXEL AP PARTS AND SUPPLIES



155290 11/8/2018 2,236.50 Check 0105715 TECHLINE CONSTRUCTION, LLC AP SERVICES


155292 11/8/2018 867.00 Check 0104091 TEXOMA COATINGS, LLC AP MAINTENANCE AND REPAIRS





155297 11/8/2018 592.69 Check 0104272 UPS FREIGHT AP SHIPPING

155298 11/8/2018 1,654,298.21 Check 0101696 USAED, FAO, FT WORTH AP DEBT/BONDS


155300 11/8/2018 2,374.00 Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES


155302 11/8/2018 50,359.00 Check 0100329 COLLIN COUNTY CLERKS OFFICE AP PROJECTS/CONSTRUCTION

705638 11/8/2018 82.46 Check 01TE0696 BOBBY J DUNN CON EASEMENTS

705639 11/8/2018 742.39 Check 01PE0696 BOBBY J DUNN CON EASEMENTS

705640 11/8/2018 5,260.00 Check 0105737 BRITTAIN & CRAWFORD LLC CON PROJECTS/CONSTRUCTION

705641 11/8/2018 1,507.00 Check 01PE0695 FORESTAR (USA) REAL ESTATE GROUP INC CON EASEMENTS

705642 11/8/2018 168.00 Check 01TE0695 FORESTAR (USA) REAL ESTATE GROUP INC CON EASEMENTS

705643 11/8/2018 148.75 Check 0105583 LAURA BRADLEY CON PROJECTS/CONSTRUCTION

705644 11/8/2018 1,800.00 Check 01PE0697 LITTRELL REALTY LLC CON EASEMENTS

705645 11/8/2018 200.00 Check 01TE0697 LITTRELL REALTY LLC CON EASEMENTS

705646 11/8/2018 200.00 Check 01TE0698 MYRA J ASTLEFORD CON EASEMENTS

705647 11/8/2018 1,800.00 Check 01PE0698 MYRA J ASTLEFORD CON EASEMENTS


DFT0007455 11/8/2018 21,213,500.00 Bank Draft 0102005 ONCOR ELECTRIC DELIVERY CON PROJECTS/CONSTRUCTION








19643 11/9/2018 268.00 Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES

19644 11/9/2018 3,000.10 Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES

19645 11/9/2018 571.34 Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES


19647 11/9/2018 3,103.64 Electronic Fund Transfer 0102373 BORDERS & LONG OIL, INC. AP FUEL, OIL AND LUBE

19648 11/9/2018 825.00 Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES




19652 11/9/2018 225.00 Electronic Fund Transfer 0105447 CHAD HERMES AP SERVICES



19656 11/9/2018 8,340.00 Electronic Fund Transfer 0104104 CITY ELECTRIC SUPPLY COMPANY AP SUPPLIES








19664 11/9/2018 601.88 Electronic Fund Transfer 0103259 DARR EQUIPMENT COMPANY AP VEHICLE SUPPLIES




19668 11/9/2018 963.73 Electronic Fund Transfer 0100683 GEOCORP, INC. AP SUPPLIES

19669 11/9/2018 4,107.36 Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES




19673 11/9/2018 117.64 Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES


19675 11/9/2018 1,084.85 Electronic Fund Transfer 0100881 JCM INDUSTRIES, INC. AP SUPPLIES






19682 11/9/2018 575.00 Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
















19698 11/9/2018 27,813.00 Electronic Fund Transfer 0101487 SMITH PUMP CO AP PARTS AND SUPPLIES




19702 11/9/2018 4,023.25 Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES


19704 11/9/2018 8,350.55 Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES







19711 11/9/2018 911.26 Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES

19712 11/9/2018 120,168.46 Electronic Fund Transfer 0103134 AR CONSULTANTS INC AP ENGINEERING/CONSULTING SERVICES











19722 11/9/2018 363.00 Electronic Fund Transfer 0105572 LAW OFFICE OF ELIZABETH A. ROBERTSON, PLLC CON PROJECTS/CONSTRUCTION








155305 11/9/2018 103,278.30 Check 0105752 ADVANCE ONE DEVELOPMENT LLC AP PROJECTS/CONSTRUCTION




705651 11/9/2018 5,476,702.78 Check 0105658 POTAMOI HOLDINGS, LLC CON PROJECTS/CONSTRUCTION

19730 11/12/2018 1,905,664.77 Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. AP PROJECTS/CONSTRUCTION


19732 11/12/2018 1,730,008.30 Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION












155307 11/15/2018 14,675.07 Check 0105686 ADVANCED PULTRUSIONS, LLC. AP SUPPLIES

155308 11/15/2018 7,448.00 Check 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES

155309 11/15/2018 500.00 Check 0100094 ANCO INSURANCE B/CS AP INSURANCE

155310 11/15/2018 587.00 Check 0105090 ANTHONY AND CHRIS METALS, INC. AP PARTS AND SUPPLIES





155315 11/15/2018 255.00 Check 0102794 ATTORNEY GENERAL AP DEBT/BONDS

155316 11/15/2018 255.00 Check 0102794 ATTORNEY GENERAL AP DEBT/BONDS

155317 11/15/2018 2,786.00 Check 0105064 BABTEX INC AP SUPPLIES


155319 11/15/2018 625.00 Check 0103248 BOKF, NA AP BANK SERVICES




155323 11/15/2018 7,312.50 Check 0105189 CARL BUCK CORPORATION AP PARTS AND SUPPLIES

155324 11/15/2018 2,547.80 Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES



155327 11/15/2018 4,221.37 Check 0100057 CITY OF ALLEN AP COMPOSTING SERVICES

155328 11/15/2018 3,935.33 Check 0100632 CITY OF FRISCO AP SERVICES

155329 11/15/2018 3,720.20 Check 0101024 CITY OF MCKINNEY AP SERVICES





155334 11/15/2018 1,527.23 Check 0105257 COPYNET OFFICE SYSTEMS, INC. AP COMPUTER SUPPLIES

155335 11/15/2018 750.00 Check 0105478 CYNTHIA BRINCKS AP SERVICES


155337 11/15/2018 1,360.66 Check 0104127 DLT SOLUTIONS, LLC AP COMPUTER SUPPLIES


155339 11/15/2018 926.14 Check 0105655 DYK AUTOMOTIVE, LLC AP VEHICLE SUPPLIES

155340 11/15/2018 3,861.00 Check 0105415 EARTHTEK, INC AP SERVICES

155341 11/15/2018 631.00 Check 0101090 EMD MILLIPORE CORPORATION AP LABORATORY SUPPLIES






155347 11/15/2018 752.28 Check 0104536 FORTILINE, INC. AP PARTS AND SUPPLIES

155348 11/15/2018 434.00 Check 0105605 GARRETT MURPHREE AP EXPENSE REIMBURSEMENT



155351 11/15/2018 3,192.97 Check 0105719 H*E ENGINEERED EQUIPMENT CO. INC. AP SUPPLIES

155352 11/15/2018 9,000.00 Check 0105428 IGM TECHNOLOGY CORP. AP COMPUTER SUPPLIES

155353 11/15/2018 23,568.00 Check 0105621 INNOPLAST AP SUPPLIES

155354 11/15/2018 1,155.00 Check 0105598 JAMES CODY BOYD AP SERVICES

155355 11/15/2018 5,362.71 Check 0105521 JWC ENVIRONMENTAL INC. AP PARTS AND SUPPLIES



155358 11/15/2018 3,375.21 Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES


155360 11/15/2018 980.25 Check 0103708 MASON - MERCER AP SUPPLIES

155361 11/15/2018 7,076.14 Check 0101030 MCKINNEY OFFICE SUPPLY AP OFFICE SUPPLIES

155362 11/15/2018 525.30 Check 0105066 MCNICHOLS COMPANY AP SUPPLIES

155363 11/15/2018 550.00 Check 0105508 MDX MEDICAL INC. AP INSURANCE


155365 11/15/2018 24.10 Check 0102252 MITCHELL WELDING SUPPLY CO AP PARTS AND SUPPLIES

155366 11/15/2018 17,002.00 Check 0101190 OLIVER INDUSTRIAL SALES CO. AP PARTS AND SUPPLIES


155368 11/15/2018 788.00 Check 0104739 ORKIN LLC AP SERVICES



155371 11/15/2018 327.80 Check 0102793 PRAXAIR, INC. AP CHEMICAL SUPPLY

155372 11/15/2018 711.69 Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES


155374 11/15/2018 3,657.50 Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES

155375 11/15/2018 13.00 Check 0104367 R. J. MURASKI AP EXPENSE REIMBURSEMENT





155380 11/15/2018 1,122.00 Check 0105159 SSI AERATION, INC. AP PARTS AND SUPPLIES



155383 11/15/2018 75.00 Check 0101610 TEXAS MUNICIPAL LEAGUE AP MEMBERSHIP AND SUBSCRIPTIONS


155384 11/15/2018 15,596.00 Check 0105275 TEXAS STEEL INDUSTRIES LLC AP NON-VEHICLE EQUIPMENT







155391 11/15/2018 2,019.87 Check 0103040 ULINE INC AP SUPPLIES

155392 11/15/2018 1,325.42 Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES



155395 11/15/2018 900.00 Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES


155397 11/15/2018 1,375.00 Check 0105751 ZOLL MEDICAL CORPORATION AP SAFETY SUPPLIES

155398 11/15/2018 123.61 Check 0105753 CLEMENT SPARKS AP UNINSURED LOSSES


155400 11/15/2018 2,100.00 Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES

155401 11/15/2018 1,500.00 Check 01TE0686 GH PLANO TECH CENTER INC AP EASEMENTS


155403 11/15/2018 1,804.75 Check 0105760 KAUFMAN COUNTY TAX ASSESSOR-BRENDA SAMPLES AP PROJECTS/CONSTRUCTION

155404 11/15/2018 11,922.50 Check 0105763 PAUL HORNSBY & COMPANY AP PROJECTS/CONSTRUCTION

155405 11/15/2018 34,715.89 Check 0103482 WINKELMANN & ASSOCIATES, INC AP PROJECTS/CONSTRUCTION


705653 11/15/2018 8,070.71 Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES



705656 11/15/2018 63,578.71 Check 0103032 GUPTA & ASSOCIATES INC. CON ENGINEERING/CONSULTING SERVICES

705657 11/15/2018 2,000.00 Check 01TE0684 JARRETT TUCKER CON EASEMENTS

705658 11/15/2018 4,000.00 Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION


705660 11/15/2018 1,032.75 Check 0105583 LAURA BRADLEY CON PROJECTS/CONSTRUCTION

705661 11/15/2018 214,857.24 Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES

705662 11/15/2018 39,810.54 Check 0104546 PARSONS ENVIRONMENT AND INFRASTRUCTURE GROUP INC CON PROJECTS/CONSTRUCTION

705663 11/15/2018 2,200.00 Check 01TE0699 ROBERT NORMAN CON EASEMENTS

705664 11/15/2018 19,800.00 Check 01PE0699 ROBERT NORMAN CON EASEMENTS









19747 11/16/2018 141.00 Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES


19749 11/16/2018 1,317.31 Electronic Fund Transfer 0100048 AIR MAC, INC. AP SERVICES


19751 11/16/2018 3,654.04 Electronic Fund Transfer 0103393 AIRGAS INC. AP CHEMICAL SUPPLY


19753 11/16/2018 120.00 Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES

19754 11/16/2018 973.32 Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES



19757 11/16/2018 540.00 Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR




19761 11/16/2018 1,105.58 Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES














19777 11/16/2018 1,105.50 Electronic Fund Transfer 0104257 CULVER COMPANY, LLC AP WATER CONSERVATION PROGRAM


19779 11/16/2018 2,765.00 Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES




19783 11/16/2018 8,955.00 Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS




19787 11/16/2018 678.00 Electronic Fund Transfer 0103555 GT CONSTRUCTION, INC. AP ROAD MAINTENANCE






19793 11/16/2018 1,588.00 Electronic Fund Transfer 0104430 JESSICA MCDONALD AP SERVICES


19796 11/16/2018 1,875.00 Electronic Fund Transfer 0102672 JR'S CRANE & EXCAVATION AP RENTALS



19799 11/16/2018 5,883.21 Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES

19800 11/16/2018 64.25 Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES

19801 11/16/2018 36,928.75 Electronic Fund Transfer 0103844 LYNMAR MANAGEMENT, INC. AP EMPLOYEE PROGRAMS














19816 11/16/2018 3,315.20 Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES







19822 11/16/2018 1,070.85 Electronic Fund Transfer 0103090 SONIC RICHARDSON F LP AP VEHICLE MAINTENANCE



19825 11/16/2018 17,493.64 Electronic Fund Transfer 0103840 TECH AIR OF TEXAS, INC AP SUPPLIES

19826 11/16/2018 242.53 Electronic Fund Transfer 0101930 TERESA WIGINGTON AP EXPENSE REIMBURSEMENT



19829 11/16/2018 831.25 Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES


19831 11/16/2018 97.50 Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE


19833 11/16/2018 1,521.88 Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE


19835 11/16/2018 280.33 Electronic Fund Transfer 0101780 WESTECH AP PARTS AND SUPPLIES





19840 11/16/2018 14,785.40 Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES







19847 11/16/2018 933.59 Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES












705665 11/26/2018 268,164.57 Check 0105765 EXCEL AIRCRAFT LLC CON PROJECTS/CONSTRUCTION

705666 11/26/2018 182,004.58 Check 0105505 MARIO SINACOLA & SONS EXCAVATING, INC CON PROJECTS/CONSTRUCTION














155409 11/29/2018 542.50 Check 0105464 4D IT SOLUTIONS INC. AP #N/A




155413 11/29/2018 510.08 Check 0105106 AQUA-ZYME DISPOSAL SYSTEMS, INC. AP SUPPLIES





155418 11/29/2018 2,372.71 Check 0105078 CCG SYSTEMS, INC. AP COMPUTER SUPPLIES







155425 11/29/2018 1,074.64 Check 0102092 CUMMINS SOUTHERN PLAINS, LTD AP PARTS AND SUPPLIES




155429 11/29/2018 1,089.92 Check 0101027 DODGE CITY OF MCKINNEY AP VEHICLE SUPPLIES


155431 11/29/2018 391.02 Check 0104095 DREW FARRIS AP EXPENSE REIMBURSEMENT











155442 11/29/2018 160.00 Check 0105736 GEAN KENT BLAYLOCK AP SERVICES

155443 11/29/2018 1,598.54 Check 0103702 GEO-THERMAL DISTRIBUTION CO.,LLC/ROCKWALL AP SERVICES


155445 11/29/2018 1,358.91 Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE



155448 11/29/2018 608.49 Check 0105719 H*E ENGINEERED EQUIPMENT CO. INC. AP SUPPLIES



155451 11/29/2018 349.00 Check 0105750 J.A.M. DISTRIBUTING COMPANY AP SERVICES

155452 11/29/2018 335.50 Check 0104453 JEFF STRIPLIN AP EXPENSE REIMBURSEMENT


155454 11/29/2018 180.00 Check 0105541 LAN SMITH SOSOLIK, PLLC AP LEGAL SERVICES

155455 11/29/2018 30.00 Check 0104301 LAUREN KUBIN AP EXPENSE REIMBURSEMENT




155459 11/29/2018 750.75 Check 0103708 MASON - MERCER AP SUPPLIES









155467 11/29/2018 1,542.72 Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES


155469 11/29/2018 775.00 Check 0103676 MORRISON SUPPLY COMPANY AP PARTS AND SUPPLIES


155471 11/29/2018 20,905.00 Check 0100090 NACWA AP MEMBERSHIP AND SUBSCRIPTIONS

155472 11/29/2018 100.00 Check 0101167 NORTH CENTRAL TEXAS COG AP MEMBERSHIP AND SUBSCRIPTIONS

155473 11/29/2018 164.15 Check 0101170 NORTHEAST TEXAS RURAL RAIL TRANSPORTATION DISTRICT AP FEES

155474 11/29/2018 1,638.00 Check 0101190 OLIVER INDUSTRIAL SALES CO. AP PARTS AND SUPPLIES



155477 11/29/2018 1,319.14 Check 0104674 PAX HOLDINGS, LLC AP SUPPLIES


155479 11/29/2018 505.50 Check 0104056 RLC CONTROLS, INC. AP SERVICES

155480 11/29/2018 54.11 Check 0105770 RONALD SIMPKINS AP EXPENSE REIMBURSEMENT


155482 11/29/2018 1,372.77 Check 0105114 SHARON MILLER AP EXPENSE REIMBURSEMENT



155485 11/29/2018 683.74 Check 0102498 SUNBELT RENTALS, INC. AP RENTALS


155487 11/29/2018 871.62 Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES



155490 11/29/2018 2,454.00 Check 0101728 VALVE & EQUIPMENT CONSULTANTS AP PARTS AND SUPPLIES








155498 11/29/2018 25,593.25 Check 0101210 PACHECO KOCH CONSULTING ENGINEERS AP ENGINEERING/CONSULTING SERVICES

155499 11/29/2018 1,808.00 Check 0104879 PROFESSIONAL SERVICE INDUSTRIES, INC. AP PROJECTS/CONSTRUCTION



705668 11/29/2018 827.10 Check 01TE0703 BBM 5X5 TRUST CON EASEMENTS

705669 11/29/2018 7,443.90 Check 01PE0703 BBM 5X5 TRUST CON EASEMENTS

705670 11/29/2018 9,980.00 Check 01PE0700 FLEXENTIAL COLORADO CORP CON EASEMENTS


705672 11/29/2018 4,500.00 Check 01PE0706 JUAN A HUERTA CON EASEMENTS

705673 11/29/2018 500.00 Check 01TE0706 JUAN A HUERTA CON EASEMENTS

705674 11/29/2018 1,063.05 Check 0104849 MERRIMAN ANDERSON ARCHITECTS, INC CON PROJECTS/CONSTRUCTION

705675 11/29/2018 25,027.20 Check 01PE0701 MICKEY D FULLER CON EASEMENTS

705676 11/29/2018 2,780.80 Check 01TE0701 MICKEY D FULLER CON EASEMENTS

705677 11/29/2018 4,774.40 Check 01TE0702 ROBERT L PASSMORE CON EASEMENTS

705678 11/29/2018 42,969.60 Check 01PE0702 ROBERT L PASSMORE CON EASEMENTS

705679 11/29/2018 16,761.06 Check 01PE0705 RODNEY R BOLLINGER CON EASEMENTS

705680 11/29/2018 1,862.34 Check 01TE0705 RODNEY R BOLLINGER CON EASEMENTS

705681 11/29/2018 1,397.44 Check 01TE0704 TERRY K LOWREY CON EASEMENTS

705682 11/29/2018 12,576.96 Check 01PE0704 TERRY K LOWREY CON EASEMENTS




19870 11/30/2018 1,038.58 Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES







19877 11/30/2018 27.22 Electronic Fund Transfer 0103393 AIRGAS INC. AP CHEMICAL SUPPLY



19880 11/30/2018 560.85 Electronic Fund Transfer 0100105 AQUA-AEROBIC SYSTEMS, INC. AP MAINTENANCE AND REPAIRS


19882 11/30/2018 343.80 Electronic Fund Transfer 0103105 BATTERIES PLUS-ROCKWALL AP PARTS AND SUPPLIES



19885 11/30/2018 20.30 Electronic Fund Transfer 0103867 BRENNA DUDLEY AP EXPENSE REIMBURSEMENT



















19905 11/30/2018 586.85 Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES





19910 11/30/2018 2,094.54 Electronic Fund Transfer 0100691 GLOBAL EQUIPMENT COMPANY INC. AP SUPPLIES

19911 11/30/2018 129.20 Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE

19912 11/30/2018 872.58 Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES




19916 11/30/2018 855.00 Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES



19920 11/30/2018 19.65 Electronic Fund Transfer 0103446 KELLY O'BRIAN AP EXPENSE REIMBURSEMENT


19922 11/30/2018 750.00 Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES

19923 11/30/2018 1,213.47 Electronic Fund Transfer 0103693 LANCER SALES USA, INC. AP SUPPLIES


19925 11/30/2018 1,050.00 Electronic Fund Transfer 0100995 MAGEE MACHINE & MFG. INC. AP SERVICES








19943 11/30/2018 2,919.64 Electronic Fund Transfer 0103776 NATIONAL HOSE ACQUISITION CORP AP PARTS AND SUPPLIES


19945 11/30/2018 1,273.93 Electronic Fund Transfer 0101153 NEWARK CORPORATION AP SUPPLIES












19958 11/30/2018 4,995.02 Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES



19961 11/30/2018 4,295.00 Electronic Fund Transfer 0104362 SEAL ANALYTICAL, INC. AP PARTS AND SUPPLIES




19965 11/30/2018 12,507.08 Electronic Fund Transfer 0101536 STEWART & STEVENSON SER INC AP RENTALS







19972 11/30/2018 219.56 Electronic Fund Transfer 0103735 THOMAS W. KULA AP EXPENSE REIMBURSEMENT





19977 11/30/2018 928.80 Electronic Fund Transfer 0101774 WEDGE SUPPLY, INC. AP OFFICE SUPPLIES



19980 11/30/2018 7,259.64 Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION




19984 11/30/2018 354.32 Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES









19993 11/30/2018 470.00 Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES

19994 11/30/2018 73,838.28 Electronic Fund Transfer 0104546 PARSONS ENVIRONMENT AND INFRASTRUCTURE GROUP INC CON PROJECTS/CONSTRUCTION

19995 11/30/2018 22.50 Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES




MISC0007174 12/1/2018 15,155,341.96 Wire Transfer NA THE BANK OF NEW YORK AP DEBT SERVICE

MISC0007176 12/1/2018 4,108.00 Wire Transfer NA BANK OF TEXAS AP DEBT SERVICE







155503 12/6/2018 160.00 Check 0100012 ABATIX CORP. AP SAFETY SUPPLIES




155507 12/6/2018 210.00 Check 0105260 A-TX ABSOLUTE CLEANING AP SERVICES

155508 12/6/2018 143.60 Check 0100163 BATTERIES PLUS-ALLEN AP SUPPLIES




155512 12/6/2018 48.53 Check 0105793 Brian Brooks AP EXPENSE REIMBURSEMENT
















155528 12/6/2018 618.08 Check 0104800 CLIMATEC, LLC AP SERVICES

155529 12/6/2018 30.00 Check 0105711 COLMARK HOLDINGS INC. AP VEHICLE SUPPLIES




155533 12/6/2018 34,173.62 Check 0105791 DEPARTMENT OF HEALTH AND HUMAN SERVICES, CENTERS FOR MEDICARE AND MEDICAID SERVICES AP INSURANCE



155536 12/6/2018 192.00 Check 0104397 EQUIPMENT DEPOT LTD AP MAINTENANCE AND REPAIRS

155537 12/6/2018 275.00 Check 0100570 FALCON STEEL COMPANY AP PARTS AND SUPPLIES



155540 12/6/2018 1,228.13 Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES




155544 12/6/2018 15,725.00 Check 0101789 H D SUPPLY WHITE CAP CONST SUPPLY AP NON-VEHICLE EQUIPMENT


155546 12/6/2018 580.00 Check 0105599 IDEAL FIRE & SECURITY LLC AP SERVICES


155548 12/6/2018 7,944.89 Check 0105308 KNOWBE4, INC. AP COMPUTER SUPPLIES






155553 12/6/2018 19,137.97 Check 0103066 MCCI, LLC AP SERVICES



155556 12/6/2018 646.08 Check 0105176 METAL PROCESSING INTERNATIONAL LLC AP SUPPLIES

155557 12/6/2018 173.23 Check 0103378 NORTH TEXAS GROUNDWATER CONSERVATION DISTRICT AP FEES





155562 12/6/2018 456.67 Check 0101353 RAWSON L.P. AP SUPPLIES

155563 12/6/2018 130.80 Check 0105795 RAY ROUNSAVALL AP EXPENSE REIMBURSEMENT

155564 12/6/2018 15,912.37 Check 0105379 RED RIVER PUMP SPECIALISTS, INC AP SERVICES

155565 12/6/2018 7,743.53 Check 0102957 RELIABLE CHEVROLET AP VEHICLE MAINTENANCE

155566 12/6/2018 4,324.75 Check 0101385 ROCKWALL DODGE AP VEHICLE SUPPLIES


155568 12/6/2018 221.91 Check 0102293 SECURITY IMAGING CORP. AP SUPPLIES


155570 12/6/2018 195.86 Check 0101918 SOUTHWEST CRUSHING AP PARTS AND SUPPLIES


155572 12/6/2018 4,566.51 Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES



155576 12/6/2018 125.00 Check 0101613 TCEQ - 13088 AP PERMIT FEES



155579 12/6/2018 123.74 Check 0104431 TRACY TEEMS AP EXPENSE REIMBURSEMENT








155587 12/6/2018 4,514.41 Check 0101764 WATER ENVIRONMENT FED. AP MEMBERSHIP AND SUBSCRIPTIONS

155588 12/6/2018 73,752.00 Check 0102469 WATER RESEARCH FOUNDATION AP MEMBERSHIP AND SUBSCRIPTIONS


155590 12/6/2018 488.00 Check 0105394 ALLIANCE GEOTECHNICAL GROUP, INC AP PROJECTS/CONSTRUCTION

155591 12/6/2018 4,000.00 Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC AP PROJECTS/CONSTRUCTION

155592 12/6/2018 10.00 Check 0105800 LEGACY PICKROM AP EXPENSE REIMBURSEMENT








19999 12/7/2018 295.80 Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES



20002 12/7/2018 725.00 Electronic Fund Transfer 0102441 ADVANCED STARTER SERVICE, INC. AP VEHICLE SUPPLIES




















20023 12/7/2018 360.00 Electronic Fund Transfer 0101312 CORNERSTONE MECHANICAL SERVICES, INC. AP SERVICES


20025 12/7/2018 36,593.09 Electronic Fund Transfer 0103259 DARR EQUIPMENT COMPANY AP VEHICLE SUPPLIES

20026 12/7/2018 144,932.89 Electronic Fund Transfer 0103843 DENALI WATER SOLUTIONS, LLC AP SERVICES


20028 12/7/2018 2,325.00 Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES










20038 12/7/2018 739.50 Electronic Fund Transfer 0100745 HARLOW FILTER SUPPLY AP SUPPLIES



















20059 12/7/2018 12,900.00 Electronic Fund Transfer 0101289 PROMIUM AP SERVICES








20066 12/7/2018 3,500.00 Electronic Fund Transfer 0100997 THE MALIN GROUP AP SERVICES


20068 12/7/2018 200.00 Electronic Fund Transfer 0105786 TREY PRESTON WILLIAMS AP SERVICES








20076 12/7/2018 35,170.28 Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION








705687 12/10/2018 100,533.75 Check 0105801 ADVANCED TRANSOL CONSULTANTS LLC CON PROJECTS/CONSTRUCTION



705690 12/10/2018 215,925.19 Check 0104576 KODIAK TRENCHING AND BORING, LLC CON PROJECTS/CONSTRUCTION


20084 12/11/2018 1,087,582.64 Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION

20085 12/11/2018 47,612.84 Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION



20088 12/11/2018 393,766.90 Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION





20093 12/11/2018 470,574.90 Electronic Fund Transfer 0104667 THALLE CONSTRUCTION CO INC CON PROJECTS/CONSTRUCTION







155600 12/13/2018 324.34 Check 0101838 BILL LOFLAND AP EXPENSE REIMBURSEMENT




155604 12/13/2018 2,044.70 Check 0101824 C & S MEDIA, INC. AP ADVERTISING






155610 12/13/2018 568.00 Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR



155613 12/13/2018 1,826.29 Check 0100620 FOUR BROTHERS OUTDOOR POWER AP VEHICLE MAINTENANCE






155619 12/13/2018 644.66 Check 0105521 JWC ENVIRONMENTAL INC. AP PARTS AND SUPPLIES








155627 12/13/2018 798.00 Check 0105742 NATIONAL ALUMINUM & ALLOY, INC AP SUPPLIES




155631 12/13/2018 42,640.00 Check 0105133 PROMINENT SYSTEMS, INC AP CHEMICAL SUPPLY


155633 12/13/2018 1,632.00 Check 0105704 RANGELINE PIPELINE SERVICES, LLC AP SERVICES





155638 12/13/2018 76,918.05 Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES






155644 12/13/2018 665,332.30 Check 0101696 USAED, FAO, FT WORTH AP DEBT/BONDS







705691 12/13/2018 23,750.00 Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC CON PROJECTS/CONSTRUCTION





705696 12/13/2018 19,250.00 Check 0105079 LEEMAN MILLS CON PROJECTS/CONSTRUCTION

705697 12/13/2018 2,972.50 Check 01TE0707 MEHRDAD ESFANDI CON EASEMENTS

705698 12/13/2018 26,752.50 Check 01PE0707 MEHRDAD ESFANDI CON EASEMENTS

705699 12/13/2018 1,290.63 Check 01TE0708 PATRICK CARL SLAUGHTER CON EASEMENTS

705700 12/13/2018 11,615.67 Check 01PE0708 PATRICK CARL SLAUGHTER CON EASEMENTS


705702 12/13/2018 11,000.00 Check 0101571 THE TARPLEY AGENCIES CON PROJECTS/CONSTRUCTION

705703 12/13/2018 6,597.00 Check 01PE0709 WHALEY INVESTMENT CON EASEMENTS

705704 12/13/2018 733.00 Check 01TE0709 WHALEY INVESTMENT CON EASEMENTS





20096 12/14/2018 18,792.00 Electronic Fund Transfer 0101232 PERKIN ELMER LLC GHOST CARD LABORATORY SUPPLIES



20099 12/14/2018 74,000.00 Electronic Fund Transfer 0101996 WEAVER AND TIDWELL, L.L.P. GHOST CARD PROFESSIONAL SERVICES








20106 12/14/2018 280.00 Electronic Fund Transfer 0100147 BARCO AP SERVICES

20107 12/14/2018 228.85 Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES














20122 12/14/2018 1,750.00 Electronic Fund Transfer 0103003 FARMERSVILLE OVERHEAD DOOR, LLC AP SUPPLIES


20124 12/14/2018 784.35 Electronic Fund Transfer 0105203 GRAVITEC SYSTEMS, INC. AP SAFETY SUPPLIES





20129 12/14/2018 136.50 Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT





20134 12/14/2018 28,118.58 Electronic Fund Transfer 0105677 JGCG ENTERPRISES, LLC AP SERVICES





20140 12/14/2018 1,109.00 Electronic Fund Transfer 0103590 MANSCI INC AP MAINTENANCE AND REPAIRS




20144 12/14/2018 191.72 Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES











20155 12/14/2018 892.50 Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS

20156 12/14/2018 1,399.00 Electronic Fund Transfer 0101259 PLANO POWER EQUIPMENT AP PARTS AND SUPPLIES

20157 12/14/2018 229.60 Electronic Fund Transfer 0103785 QUINCY COMPRESSOR LLC AP PARTS AND SUPPLIES


20159 12/14/2018 700.00 Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES


20161 12/14/2018 7,849.04 Electronic Fund Transfer 0102612 SCHUYLER RUBBER CO. AP VEHICLE SUPPLIES

20162 12/14/2018 510.00 Electronic Fund Transfer 0103294 SECURE CAM INC AP SERVICES


20164 12/14/2018 851.42 Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES



20167 12/14/2018 1,575.00 Electronic Fund Transfer 0103651 SPECIALTY OBSERVATION SERVICES, LLC AP SERVICES




20171 12/14/2018 850.00 Electronic Fund Transfer 0101675 TRI-CON SERVICES, INC. AP SUPPLIES





























155658 12/20/2018 900.00 Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES












155670 12/20/2018 15,442.50 Check 0105280 DEPARTMENT OF INFORMATION RESOURCES AP COMPUTER SUPPLIES



155672 12/20/2018 525.00 Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY


155674 12/20/2018 266,781.38 Check 0102413 FANNIN COUNTY APPRAISAL DISTRICT AP PROJECTS/CONSTRUCTION





155679 12/20/2018 244.00 Check 0105605 GARRETT MURPHREE AP EXPENSE REIMBURSEMENT


155681 12/20/2018 875.00 Check 0105474 GHD SERVICES INC. AP ENGINEERING/CONSULTING SERVICES




155685 12/20/2018 3,216.80 Check 0100763 HEAVYQUIP OF DALLAS AP VEHICLE MAINTENANCE

155686 12/20/2018 160.00 Check 0105575 INFINITY CONTRACTORS INTERNATIONAL LTD AP SERVICES


155688 12/20/2018 5,000.00 Check 0100935 KOMLINE-SANDERSON CORP AP PARTS AND SUPPLIES


155690 12/20/2018 2,462.82 Check 0103028 LAMAR COUNTY APPRAISAL DISTRICT AP RAW WATER DEVELOPMENT


155692 12/20/2018 1,508.94 Check 0104498 LONGHORN, INC. AP SUPPLIES



155695 12/20/2018 451.01 Check 0105608 MATERIAL CONTROL, INC. AP SUPPLIES

155696 12/20/2018 57,487.50 Check 0103066 MCCI, LLC AP SERVICES



155699 12/20/2018 1,391.22 Check 0104112 MEURER RESEARCH, INC. AP SUPPLIES

155700 12/20/2018 487.41 Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES

155701 12/20/2018 2,239.45 Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES


155703 12/20/2018 4,152.00 Check 0105110 NATALIE HUDEC AP PARTS AND SUPPLIES

155704 12/20/2018 6,019.20 Check 0105742 NATIONAL ALUMINUM & ALLOY, INC AP SUPPLIES




155708 12/20/2018 295.00 Check 0101247 PITNEY BOWES INC AP SERVICES





155713 12/20/2018 16,236.87 Check 0103093 RESILIENT INTELLIGENT NETWORKS, LLC AP COMPUTER SUPPLIES

155714 12/20/2018 89.52 Check 0105226 SHANNON SAUCEMAN AP EXPENSE REIMBURSEMENT




155718 12/20/2018 4,583.51 Check 0104832 TARRANT REGIONAL WATER DISTRICT AP MEMBERSHIP AND SUBSCRIPTIONS


155720 12/20/2018 35.00 Check 0101622 TEXAS SOCIAL SECURITY PROGRAM AP FEES








155728 12/20/2018 300.00 Check 0101822 WYLIE INSURANCE AGENCY AP SERVICES


155730 12/20/2018 78.00 Check 0100329 COLLIN COUNTY CLERKS OFFICE AP PROJECTS/CONSTRUCTION


155732 12/20/2018 3,950.00 Check 0105756 JJKR GROUP INC AP PROJECTS/CONSTRUCTION

155733 12/20/2018 22,153.00 Check 01TE0711 PLANO ISD AP EASEMENTS

155734 12/20/2018 199,386.00 Check 01PE0711 PLANO ISD AP EASEMENTS


155736 12/20/2018 1,500.00 Check 01PE0713 PS LPT PROPERTIES INVESTORS AP EASEMENTS


705706 12/20/2018 14,422.00 Check 01TE0712 CITY OF ALLEN CON EASEMENTS

705707 12/20/2018 129,801.00 Check 01PE0712 CITY OF ALLEN CON EASEMENTS

705708 12/20/2018 34,183.00 Check 01PE0710 CORE5 INDUSTRIAL PARTNERS LLC CON EASEMENTS


705710 12/20/2018 3,996.00 Check 01PE0695 FORESTAR (USA) REAL ESTATE GROUP INC CON EASEMENTS

705711 12/20/2018 444.00 Check 01TE0695 FORESTAR (USA) REAL ESTATE GROUP INC CON EASEMENTS





705716 12/20/2018 850.00 Check 0105407 STUART HALL CON PROJECTS/CONSTRUCTION

705717 12/20/2018 1,190.75 Check 0105823 UNDERWOOD DRAFTING & SURVEYING INC CON PROJECTS/CONSTRUCTION
















20207 12/21/2018 357.93 Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES

20208 12/21/2018 109.78 Electronic Fund Transfer 0102373 BORDERS & LONG OIL, INC. AP FUEL, OIL AND LUBE

20209 12/21/2018 6,887.20 Electronic Fund Transfer 0100208 BRANDON & CLARK, INC. AP SUPPLIES



20212 12/21/2018 5,391.49 Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES

20213 12/21/2018 2,843.14 Electronic Fund Transfer 0100232 BUTLER & LAND INC. AP PARTS AND SUPPLIES
















20230 12/21/2018 3,391.45 Electronic Fund Transfer 0103727 DE NORA WATER TECHNOLOGIES, INC. AP PARTS AND SUPPLIES





20235 12/21/2018 700.40 Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES


20237 12/21/2018 97.50 Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES





20242 12/21/2018 635.00 Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES












20254 12/21/2018 3,665.90 Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS


20256 12/21/2018 488.35 Electronic Fund Transfer 0103584 JOHN A. MURPHY AP EXPENSE REIMBURSEMENT

20257 12/21/2018 162,165.00 Electronic Fund Transfer 0102687 JOHN BUNKER SANDS WETLAND CENTER, INC AP NATURE CENTER

20259 12/21/2018 22,209.46 Electronic Fund Transfer 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD

















20287 12/21/2018 107.28 Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES


20289 12/21/2018 2,049.69 Electronic Fund Transfer 0104646 PRO-VISION INC. AP PARTS AND SUPPLIES


20291 12/21/2018 619.80 Electronic Fund Transfer 0103797 RICHARD PEASLEY AP EXPENSE REIMBURSEMENT















20306 12/21/2018 1,086.15 Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES











20317 12/21/2018 1,000,868.28 Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES





20322 12/21/2018 3,116,301.50 Electronic Fund Transfer 0105572 LAW OFFICE OF ELIZABETH A. ROBERTSON, PLLC CON PROJECTS/CONSTRUCTION






20328 12/21/2018 2,240.00 Electronic Fund Transfer 0103651 SPECIALTY OBSERVATION SERVICES, LLC CON PROJECTS/CONSTRUCTION

DFT0007473 12/21/2018 670,781.91 Bank Draft 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES

705718 12/26/2018 183,759.90 Check 0102054 INSITUFORM TECHNOLOGIES, LLC CON PROJECTS/CONSTRUCTION

705719 12/26/2018 723,918.05 Check 0105263 PM CONSTRUCTION & REHAB, LLC CON PROJECTS/CONSTRUCTION



20331 12/27/2018 775,799.56 Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION

20332 12/27/2018 656,766.93 Electronic Fund Transfer 0105765 EXCEL AIRCRAFT LLC CON PROJECTS/CONSTRUCTION







20339 12/27/2018 122,525.31 Electronic Fund Transfer 0100979 S J LOUIS CONSTRUCTION OF TX CON PROJECTS/CONSTRUCTION













155739 1/3/2019 1,950.00 Check 0104222 ADAMS/ELLISON, LTD AP SERVICES




155743 1/3/2019 318.96 Check 0101838 BILL LOFLAND AP EXPENSE REIMBURSEMENT



155746 1/3/2019 181.60 Check 0103023 CACTUS AWARDS LLC AP EMPLOYEE PROGRAMS













155759 1/3/2019 200.00 Check 0105796 JOSE LUIS SOTO AP SERVICES


155761 1/3/2019 2,152.80 Check 0104888 KINGS III OF AMERICA, INC. NORTH AMERICA AP SAFETY SUPPLIES


155763 1/3/2019 3,780.00 Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES









155772 1/3/2019 4,718.00 Check 0102292 O.I. CORPORATION AP LABORATORY SUPPLIES






155778 1/3/2019 4,011.32 Check 0101296 RDO EQUIPMENT AP PARTS AND SUPPLIES


155780 1/3/2019 29,107.93 Check 0104228 REX G MAUGHAN (MAUGHAN REVOCABLE TRUST OF 2007) AP EMPLOYEE PROGRAMS

155781 1/3/2019 24,910.00 Check 0105506 RSM US LLP AP SERVICES

155782 1/3/2019 582.57 Check 0105804 S.P. KINNEY ENGINEERS, INC AP SUPPLIES

155783 1/3/2019 160.04 Check 0105840 SHARON WILLIAMS AP EXPENSE REIMBURSEMENT




155787 1/3/2019 14.99 Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES

155788 1/3/2019 9,371.75 Check 0105493 STERICYCLE ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES



155791 1/3/2019 4,050.00 Check 0102833 TETC AP TRAVEL AND TRAINING

155792 1/3/2019 70.00 Check 0101638 TEXAS WATER UTILITIES ASSOC AP MEMBERSHIP AND SUBSCRIPTIONS






155798 1/3/2019 14,100.00 Check 0104499 UNIFILT CORPORATION AP SUPPLIES






155804 1/3/2019 67.55 Check 0101825 WYLIE PRINTING & OFFICE AP SUPPLIES




155808 1/3/2019 467.00 Check 0105394 ALLIANCE GEOTECHNICAL GROUP, INC AP PROJECTS/CONSTRUCTION



155811 1/3/2019 5,244.75 Check 01PE0718 JACOB HALL FOWLER TRUST AP EASEMENTS

155812 1/3/2019 582.75 Check 01TE0718 JACOB HALL FOWLER TRUST AP EASEMENTS


155814 1/3/2019 70.00 Check 0104140 ROCKWALL COUNTY CLERK AP PROJECTS/CONSTRUCTION

705720 1/3/2019 47,700.00 Check 01PE0717 BETH LAND & CATTLE LLC CON EASEMENTS

705721 1/3/2019 5,300.00 Check 01TE0717 BETH LAND & CATTLE LLC CON EASEMENTS


705723 1/3/2019 10,800.00 Check 01PE0715 DOUGLAS L KOPF CON EASEMENTS

705724 1/3/2019 1,200.00 Check 01TE0715 DOUGLAS L KOPF CON EASEMENTS

705725 1/3/2019 1,200.00 Check 01TE0716 EDWARD L ROBINSON CON EASEMENTS

705726 1/3/2019 10,800.00 Check 01PE0716 EDWARD L ROBINSON CON EASEMENTS



705729 1/3/2019 1,500.00 Check 01TE0714 RAUL RUBALCAVA CON EASEMENTS

705730 1/3/2019 13,500.00 Check 01PE0714 RAUL RUBALCAVA CON EASEMENTS













20353 1/4/2019 1,082.70 Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY



20356 1/4/2019 1,025.82 Electronic Fund Transfer 0100232 BUTLER & LAND INC. AP PARTS AND SUPPLIES












20368 1/4/2019 346.20 Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES


20370 1/4/2019 3,200.00 Electronic Fund Transfer 0104160 EVERBRIDGE, INC. AP COMPUTER SUPPLIES


20372 1/4/2019 83.16 Electronic Fund Transfer 0104009 FASTSERV SUPPLY, INC. AP VEHICLE SUPPLIES


20374 1/4/2019 12,200.00 Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES






20380 1/4/2019 855.00 Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES






20387 1/4/2019 (675,613.91) EFT Reversal 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES








20394 1/4/2019 510.00 Electronic Fund Transfer 0100801 NORTH TEXAS SALES & DISTRIBUTION, LLC AP VEHICLE SUPPLIES









20403 1/4/2019 1,946.80 Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES


20405 1/4/2019 237.00 Electronic Fund Transfer 0103944 RANTEX SECURITY SOLUTIONS, INC. AP SERVICES







20412 1/4/2019 1,220.00 Electronic Fund Transfer 0103294 SECURE CAM INC AP SERVICES

20413 1/4/2019 11,115.00 Electronic Fund Transfer 0105805 SEEQUELLE PARTNERS, INC AP COMPUTER SUPPLIES



20416 1/4/2019 198.00 Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING


20418 1/4/2019 7,441.20 Electronic Fund Transfer 0101536 STEWART & STEVENSON SER INC AP RENTALS


20420 1/4/2019 6,170.00 Electronic Fund Transfer 0104327 SUEZ TREATMENT SOLUTIONS INC. AP PARTS AND SUPPLIES





20425 1/4/2019 1,588.95 Electronic Fund Transfer 0104031 TRAC-WORK,INC. AP MAINTENANCE AND REPAIRS




20429 1/4/2019 9,117.11 Electronic Fund Transfer 0101706 ULTRATECH SYSTEMS, INC. AP PARTS AND SUPPLIES

20430 1/4/2019 405.00 Electronic Fund Transfer 0100829 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY AP RETIREMENT





















154403 1/4/2019 (175.00) Check Reversal 0100150 JACK CASEY III AP VEHICLE SUPPLIES

154766 1/4/2019 (5,436.00) Check Reversal 0104088 NORTH COLLIN SUD AP WATER REBATE

705556 1/4/2019 (34.00) Check Reversal 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION






155820 1/10/2019 9,990.00 Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES



155823 1/10/2019 7,295.60 Check 0100164 BEARCOM AP SUPPLIES

155824 1/10/2019 1,877.19 Check 0105587 BERENDSEN INC. AP SUPPLIES

155825 1/10/2019 990.00 Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION





















155845 1/10/2019 790.32 Check 0105787 COLLIN COUNTY TAX ASSESSOR AP FEES

155846 1/10/2019 3,446.50 Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS

155847 1/10/2019 644.00 Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES






155853 1/10/2019 1,134.39 Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES





155858 1/10/2019 61,870.00 Check 0100598 FIRST SOUTHWEST ASSET MGMT AP ENGINEERING/CONSULTING SERVICES






155864 1/10/2019 2,650.00 Check 0100729 H & E EQUIPMENT SERVICES, INC. AP RENTALS

155865 1/10/2019 1,032.00 Check 0105719 H*E ENGINEERED EQUIPMENT CO. INC. AP SUPPLIES


155867 1/10/2019 175.00 Check 0100150 JACK CASEY III AP VEHICLE SUPPLIES

155868 1/10/2019 633.30 Check 0105530 JAMES R. ATNIP AP ADVERTISING




155872 1/10/2019 6,140.00 Check 0104138 LINKO TECHNOLOGY INC. AP COMPUTER SUPPLIES








155880 1/10/2019 5,436.00 Check 0104088 NORTH COLLIN SUD AP WATER REBATE



155883 1/10/2019 1,210.00 Check 0101268 POSTMASTER AP SERVICES



155886 1/10/2019 34,553.98 Check 0105325 Q. ROBERTS TRUCKING AP SUPPLIES







155893 1/10/2019 13,320.00 Check 0104275 TELOG INSTRUMENTS, INC. AP SERVICES


















705735 1/10/2019 27,000.00 Check 01PE0720 DAVID M MCCOLLAM CON EASEMENTS

705736 1/10/2019 3,000.00 Check 01TE0720 DAVID M MCCOLLAM CON EASEMENTS


705738 1/10/2019 643.70 Check 0105600 FNF LAWYERS TITLE OF DFW, INC CON PROJECTS/CONSTRUCTION

705739 1/10/2019 2,700.00 Check 01TE0721 GINA MARIE JOHNSON CON EASEMENTS

705740 1/10/2019 24,300.00 Check 01PE0721 GINA MARIE JOHNSON CON EASEMENTS

705741 1/10/2019 520.00 Check 01TE0719 JEFFREY WAYNE WALLER CON EASEMENTS

705742 1/10/2019 4,680.00 Check 01PE0719 JEFFREY WAYNE WALLER CON EASEMENTS
















20461 1/11/2019 1,133.25 Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES

20462 1/11/2019 11,498.50 Electronic Fund Transfer 0103705 ALLIANCE TRUCKING AP SUPPLIES






20468 1/11/2019 192.20 Electronic Fund Transfer 0102138 BOB J JOHNSON & ASSOCIATES, INC. AP MAINTENANCE AND REPAIRS





20473 1/11/2019 5,055.00 Electronic Fund Transfer 0105416 CAPITAL DALLAS ELECTRIC MOTOR SERVICE INC. AP PARTS AND SUPPLIES












20485 1/11/2019 4,900.00 Electronic Fund Transfer 0103300 CRANE U, INC. AP SAFETY SERVICES























20509 1/11/2019 195.00 Electronic Fund Transfer 0103846 M & M FENCING & WELDING, INC. AP SERVICES




20513 1/11/2019 818.00 Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES

















20531 1/11/2019 6,334.92 Electronic Fund Transfer 0104395 STRATA MATERIALS, LLC AP PARTS AND SUPPLIES


























20557 1/11/2019 1,920.00 Electronic Fund Transfer 0101504 SPARR SURVEYS CON PROJECTS/CONSTRUCTION










20567 1/11/2019 4,350,355.94 Electronic Fund Transfer 0105658 POTAMOI HOLDINGS, LLC CON PROJECTS/CONSTRUCTION



155973 1/16/2019 1,192.47 Check 0105865 STUART L RODRIGUEZ AP EXPENSE REIMBURSEMENT

155909 1/17/2019 2,207.60 Check 0105643 FOUR SEASONS EQUIPMENT, LLC AP SERVICES













155922 1/17/2019 1,117.00 Check 0103753 CLEAR EDGE FILTRATION, INC. AP SUPPLIES



155925 1/17/2019 915.00 Check 0104593 DEFENDER SUPPLY, LLC AP VEHICLE SUPPLIES

155926 1/17/2019 894.95 Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES





155930 1/17/2019 1,090.52 Check 0105816 FOXWORTH GALBRAITH LUMBER COMPANY AP NON-VEHICLE EQUIPMENT






155936 1/17/2019 11,868.95 Check 0104526 INDUSTRIAL POWER, LLC AP SERVICES

155937 1/17/2019 206,400.00 Check 0102054 INSITUFORM TECHNOLOGIES, LLC AP PROJECTS/CONSTRUCTION

155938 1/17/2019 17,464.04 Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY





155943 1/17/2019 3,380.00 Check 0105705 MATT CHLOR TEXAS, LLC AP MAINTENANCE AND REPAIRS





155948 1/17/2019 2,210.00 Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES






155954 1/17/2019 289.94 Check 0104494 ROCIO GALINDO AP EXPENSE REIMBURSEMENT

155955 1/17/2019 4,061.37 Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES





155960 1/17/2019 14,836.00 Check 0105160 SUMMIT PAVING LLC AP SERVICES



155963 1/17/2019 130.00 Check 0103704 TEXAS STATE LIBRARY AND ARCHIVES COMMISSION AP TRAVEL AND TRAINING

155964 1/17/2019 4,281.29 Check 0105849 THE NEW YORK BLOWER COMPANY AP SUPPLIES








705746 1/17/2019 20,700.00 Check 01PE0722 BETTY J MCCARTER CON EASEMENTS

705747 1/17/2019 2,300.00 Check 01TE0722 BETTY J MCCARTER CON EASEMENTS

705748 1/17/2019 1,350.00 Check 01PE0725 CITY OF BAILEY CON EASEMENTS

705749 1/17/2019 150.00 Check 01TE0725 CITY OF BAILEY CON EASEMENTS

705750 1/17/2019 2,925.90 Check 01PE0724 FRANCES L TYLER CON EASEMENTS

705751 1/17/2019 325.10 Check 01TE0724 FRANCES L TYLER CON EASEMENTS

705752 1/17/2019 2,311.00 Check 01TE0723 HANNAH KANG HANLEY CON EASEMENTS

705753 1/17/2019 20,799.00 Check 01PE0723 HANNAH KANG HANLEY CON EASEMENTS

705754 1/17/2019 13,428.00 Check 01PE0726 JIMMIE N TYLER CON EASEMENTS

705755 1/17/2019 1,492.00 Check 01TE0726 JIMMIE N TYLER CON EASEMENTS


705757 1/17/2019 53,690.00 Check 0100909 KAUFMAN COUNTY CLERK'S OFFICE CON PROJECTS/CONSTRUCTION

























20592 1/18/2019 36,593.09 Electronic Fund Transfer 0103259 DARR EQUIPMENT COMPANY AP VEHICLE SUPPLIES








20600 1/18/2019 112,000.00 Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES

20601 1/18/2019 23.98 Electronic Fund Transfer 0100719 GROOM & SONS TRUE VALUE AP PARTS AND SUPPLIES

20602 1/18/2019 18,355.72 Electronic Fund Transfer 0102691 GS O3 SERVICES, LLC AP PARTS AND SUPPLIES





20607 1/18/2019 4,194.99 Electronic Fund Transfer 0105122 INNOVATIVE IDM LLC AP SUPPLIES


















20626 1/18/2019 78,393.00 Electronic Fund Transfer 0101544 SULPHUR RIVER BASIN AUTHORITY AP RAW WATER DEVELOPMENT






















155975 1/24/2019 219.60 Check 0103796 ACE INDUSTRIAL SUPPLY, INC AP SUPPLIES

155976 1/24/2019 617.00 Check 0100045 AIRGAS SPECIALTY PRODUCTS INC. AP CHEMICAL SUPPLY


155978 1/24/2019 945.00 Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES





155983 1/24/2019 10,175.00 Check 0101084 BRUCE MILLER NURSERY, INC. AP SUPPLIES




155987 1/24/2019 160,000.00 Check 0105866 CITY OF MELISSA AP CAPITAL CONTRIBUTIONS


155989 1/24/2019 2,038.78 Check 0102474 COMMUNICATION SERVICES OF NORTH TEXAS AP COMPUTER SUPPLIES

155990 1/24/2019 9,031.20 Check 0105242 CONCORD COMMERCIAL SERVICES, INC. AP SERVICES



155993 1/24/2019 4,704.00 Check 0105828 DOUBLE D FASTENERS INC AP SUPPLIES


155995 1/24/2019 1,455.00 Check 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES

155996 1/24/2019 795.20 Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR






156002 1/24/2019 1,466.98 Check 0105514 GOLDEN OPENINGS AP PLANNING/DEVELOPMENT




156006 1/24/2019 961.63 Check 0104526 INDUSTRIAL POWER, LLC AP SERVICES



156009 1/24/2019 3,800.00 Check 0105766 K POST COMPANY AP SERVICES




156013 1/24/2019 25,575.00 Check 0101085 MILLER PIPELINE CORP. AP PARTS AND SUPPLIES









156022 1/24/2019 1,176.00 Check 0101247 PITNEY BOWES INC AP SERVICES




156026 1/24/2019 655.60 Check 0105664 REDI-MIX, LLC AP SUPPLIES









156035 1/24/2019 1,237.50 Check 0103697 SWEEPING SERVICES OF TEXAS - OPERATING, LP AP SERVICES










156045 1/24/2019 2,240.00 Check 0105385 WENDY R. KEY AP TRAVEL AND TRAINING


156047 1/24/2019 6,339.84 Check 0103233 XYLEM WATER SOLUTIONS USA, INC AP PARTS AND SUPPLIES


156049 1/24/2019 325.00 Check 0104879 PROFESSIONAL SERVICE INDUSTRIES, INC. AP PROJECTS/CONSTRUCTION

705759 1/24/2019 42,360.00 Check 01PE0732 ACTAEON LLC CON EASEMENTS


705761 1/24/2019 3,600.00 Check 01PE0730 CHARLOTTE G HARTWELL CON EASEMENTS

705762 1/24/2019 400.00 Check 01TE0730 CHARLOTTE G HARTWELL CON EASEMENTS


705764 1/24/2019 380.00 Check 01TE0727 LAUREN PINSON CON EASEMENTS

705765 1/24/2019 3,420.00 Check 01PE0727 LAUREN PINSON CON EASEMENTS

705766 1/24/2019 725.00 Check 01TE0728 MICHAEL PRESTON JOHNSON CON EASEMENTS

705767 1/24/2019 6,525.00 Check 01PE0728 MICHAEL PRESTON JOHNSON CON EASEMENTS

705768 1/24/2019 4,500.00 Check 01TE0731 TAMMY P BAXTER CON EASEMENTS

705769 1/24/2019 40,500.00 Check 01PE0731 TAMMY P BAXTER CON EASEMENTS

705770 1/24/2019 2,000.00 Check 01TE0729 WAYMOND L LONG CON EASEMENTS

705771 1/24/2019 18,000.00 Check 01PE0729 WAYMOND L LONG CON EASEMENTS




20647 1/25/2019 115,208.28 Electronic Fund Transfer 0101214 PAC TEC, INC. GHOST CARD SUPPLIES











20657 1/25/2019 4,720.00 Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES

20658 1/25/2019 1,440.00 Electronic Fund Transfer 0100103 APPLIED FLOW TECHNOLOGY CORPORATION AP COMPUTER SUPPLIES








20666 1/25/2019 971.23 Electronic Fund Transfer 0100986 CC LYNCH & ASSOCIATES, INC. AP PARTS AND SUPPLIES











20678 1/25/2019 41.41 Electronic Fund Transfer 0100771 DENISE HICKEY AP EXPENSE REIMBURSEMENT
























20703 1/25/2019 817.80 Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES














20717 1/25/2019 20,174.03 Electronic Fund Transfer 0101402 ROTASERV AP SERVICES





20722 1/25/2019 975.00 Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES


20724 1/25/2019 260.38 Electronic Fund Transfer 0102979 SUMMIT SIGN AND SAFETY LLC AP SAFETY SUPPLIES







20731 1/25/2019 23,364.20 Electronic Fund Transfer 0104031 TRAC-WORK,INC. AP MAINTENANCE AND REPAIRS




20735 1/25/2019 5,649.00 Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES















20750 1/25/2019 894.57 Electronic Fund Transfer 0101233 PERKINS ENGINEERING CON ENGINEERING/CONSULTING SERVICES




156052 1/25/2019 180,215.00 Check 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION























20772 1/31/2019 855.00 Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES














20786 1/31/2019 179.50 Electronic Fund Transfer 0105317 DENISE SAMUELS AP EXPENSE REIMBURSEMENT





20791 1/31/2019 560.80 Electronic Fund Transfer 0103548 FILTER SYSTEMS AP SUPPLIES

20792 1/31/2019 1,040.20 Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES











20804 1/31/2019 2,630.00 Electronic Fund Transfer 0102672 JR'S CRANE & EXCAVATION AP RENTALS







20819 1/31/2019 1,810.93 Electronic Fund Transfer 0101122 MURRAY ENERGY, INC. AP PARTS AND SUPPLIES

20820 1/31/2019 1,475.00 Electronic Fund Transfer 0103415 NATIONAL WATERWAYS CONFERENCE, INC. AP MEMBERSHIP AND SUBSCRIPTIONS









20829 1/31/2019 5,724.46 Electronic Fund Transfer 0103785 QUINCY COMPRESSOR LLC AP PARTS AND SUPPLIES











20840 1/31/2019 1,004.78 Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES













20853 1/31/2019 504.21 Electronic Fund Transfer 0104734 WHITE HAWK ENGINEERING & DESIGN, LLC CON PROJECTS/CONSTRUCTION

156053 1/31/2019 2,602.40 Check 0104222 ADAMS/ELLISON, LTD AP SERVICES

156054 1/31/2019 500.00 Check 0105735 ALLFUEL SERVICES COMPANY, INC. AP SERVICES

156055 1/31/2019 13,897.60 Check 0102103 ALLIANCE FOR WATER EFFICIENCY AP MEMBERSHIP AND SUBSCRIPTIONS

156056 1/31/2019 1,648.00 Check 0100086 AMERICAN WATER WORKS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS




156060 1/31/2019 223.42 Check 0104443 BOB QUINN AP EXPENSE REIMBURSEMENT





156065 1/31/2019 1,233.35 Check 0100982 CITY OF LUCAS AP SERVICES







156072 1/31/2019 302.38 Check 0105905 CODY MORGAN AP EXPENSE REIMBURSEMENT

156073 1/31/2019 90.50 Check 0100353 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. AP PARTS AND SUPPLIES


156075 1/31/2019 494.25 Check 0103952 DCMM RENTAL ONE LTD AP RENTALS




156078 1/31/2019 884.49 Check 0100534 ENDRESS + HAUSER AP PARTS AND SUPPLIES











156089 1/31/2019 25,000.00 Check 0104943 HEATHER HARWARD CONSULTING, LLC AP MEMBERSHIP AND SUBSCRIPTIONS





156094 1/31/2019 200.00 Check 0105886 JOSEPH JAMES SCIMONE AP SERVICES

156095 1/31/2019 315.94 Check 0105904 KEVIN VOLLWEILER AP EXPENSE REIMBURSEMENT



156098 1/31/2019 850.00 Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS


156100 1/31/2019 82.87 Check 0105273 MAKENZIE DAVIS AP EXPENSE REIMBURSEMENT







156107 1/31/2019 1,223.89 Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES

156108 1/31/2019 1,785.00 Check 0105803 MS AIR INC AP PARTS AND SUPPLIES

156109 1/31/2019 28.25 Check 0105885 NICOLE WILLIS AP EXPENSE REIMBURSEMENT

156110 1/31/2019 7,500.00 Check 0101167 NORTH CENTRAL TEXAS COG AP MEMBERSHIP AND SUBSCRIPTIONS






156116 1/31/2019 225.00 Check 0105321 QUALITY STERILIZER SERVICES, INC. AP PARTS AND SUPPLIES

156117 1/31/2019 455.14 Check 0105903 RICHARD PACE AP EXPENSE REIMBURSEMENT


156119 1/31/2019 884.40 Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES






156126 1/31/2019 53.17 Check 0105214 TEXAS EROSION SUPPLY, LP AP SUPPLIES





156131 1/31/2019 1,049.13 Check 0104057 TRINITY TAPE & MARKING, LLC AP SUPPLIES





156136 1/31/2019 4,955.00 Check 0101896 WINSLOW'S CUSTOM BUILDING AP BUILDING SUPPLIES


156138 1/31/2019 2,941.85 Check 0103215 XYLEM DEWATERING SOLUTIONS INC. / DBA AP SUPPLIES

156139 1/31/2019 629.96 Check 0105539 YEAR ROUND POOL & SPA, INC. AP CHEMICAL SUPPLY

156140 1/31/2019 22,317.00 Check 0105901 YSI INC AP SUPPLIES


156142 1/31/2019 1,276.50 Check 01TE0734 DONALD R BRIDGES AP EASEMENTS

156143 1/31/2019 11,488.50 Check 01PE0734 DONALD R BRIDGES AP EASEMENTS

156144 1/31/2019 39.88 Check 0105905 CODY MORGAN AP EXPENSE REIMBURSEMENT

156145 1/31/2019 29.56 Check 0105904 KEVIN VOLLWEILER AP EXPENSE REIMBURSEMENT

156146 1/31/2019 1,541.07 Check 0105910 CHARLES B ONEY AP EXPENSE REIMBURSEMENT

156147 1/31/2019 1,731.17 Check 0105909 CHRISTOPHER S GILBREATH AP EXPENSE REIMBURSEMENT

156148 1/31/2019 1,266.23 Check 0105907 DAVID LANIER AP EXPENSE REIMBURSEMENT

156149 1/31/2019 1,882.69 Check 0105908 LARRY R WISE JR AP EXPENSE REIMBURSEMENT

156150 1/31/2019 1,515.86 Check 0105906 RUBY LAY AP EXPENSE REIMBURSEMENT

156151 1/31/2019 2,381.74 Check 0105865 STUART L RODRIGUEZ AP EXPENSE REIMBURSEMENT

705773 1/31/2019 9,810.00 Check 01PE0733 ANNA & ANNISH INVESTMENTS INC CON EASEMENTS

705774 1/31/2019 1,090.00 Check 01TE0733 ANNA & ANNISH INVESTMENTS INC CON EASEMENTS

705775 1/31/2019 42,750.00 Check 01PE0735 BILLY GILBERT CON EASEMENTS

705776 1/31/2019 4,750.00 Check 01TE0735 BILLY GILBERT CON EASEMENTS

705777 1/31/2019 4,000.00 Check 0105627 CBRE, INC CON PROJECTS/CONSTRUCTION

705778 1/31/2019 1,264.00 Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION

705779 1/31/2019 250.00 Check 0105900 JAMES ADAIR CON PROJECTS/CONSTRUCTION

705780 1/31/2019 7,750.00 Check 01TE0736 JCM PARTNERS LP CON EASEMENTS

705781 1/31/2019 69,750.00 Check 01PE0736 JCM PARTNERS LP CON EASEMENTS


705783 1/31/2019 4,250.00 Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC CON PROJECTS/CONSTRUCTION

705784 1/31/2019 400.00 Check 0105895 JOHN R ASHBY CON PROJECTS/CONSTRUCTION



705787 1/31/2019 400.00 Check 01SC0028 ROBERT REPKA JR CON EASEMENTS

705788 1/31/2019 400.00 Check 0105889 WILLIAM FRANK BEDRICK CON PROJECTS/CONSTRUCTION


156152 2/1/2019 1,713.04 Check 0105911 JAMES H COKER AP EXPENSE REIMBURSEMENT

156153 2/1/2019 2,055.74 Check 0105912 KEVIN M MCNEELY AP EXPENSE REIMBURSEMENT











156163 2/7/2019 2,260.00 Check 0105642 C & S SALES LLC AP SUPPLIES








156171 2/7/2019 6,423.00 Check 0100353 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. AP PARTS AND SUPPLIES



156173 2/7/2019 1,846.25 Check 0100425 DALLAS GASKET & PACKING AP PARTS AND SUPPLIES


156175 2/7/2019 75.00 Check 0105654 ENVIRONMENTAL OIL RECOVERY, INC AP SERVICES


156177 2/7/2019 840.00 Check 0102899 EXPRESS FABRICATORS LLC AP VEHICLE SUPPLIES








156185 2/7/2019 809.29 Check 0100756 HATFIELD AND COMPANY AP PARTS AND SUPPLIES

156186 2/7/2019 13,640.96 Check 0104121 HAWS USA, INC AP SAFETY SUPPLIES

156187 2/7/2019 2,697.00 Check 0100405 HUGH M. CUNNINGHAM, INC. AP PARTS AND SUPPLIES




156191 2/7/2019 2,180.00 Check 0105863 Juan Bustos AP REPAIRS


















156209 2/7/2019 90.00 Check 0104275 TELOG INSTRUMENTS, INC. AP SERVICES

156210 2/7/2019 16,758.00 Check 0105275 TEXAS STEEL INDUSTRIES LLC AP NON-VEHICLE EQUIPMENT

156211 2/7/2019 114.11 Check 0105849 THE NEW YORK BLOWER COMPANY AP SUPPLIES








705790 2/7/2019 (585.00) Check Reversal 0105925 DAVID MCMAHAN CON PROJECTS/CONSTRUCTION

705790 2/7/2019 585.00 Check 0105925 DAVID MCMAHAN CON PROJECTS/CONSTRUCTION

705791 2/7/2019 2,000.00 Check 01TE0740 HELEN FAYE GREEN CON EASEMENTS

705792 2/7/2019 18,000.00 Check 01PE0740 HELEN FAYE GREEN CON EASEMENTS

705793 2/7/2019 1,870.00 Check 0105700 JAMES LEE SIMPSON CON PROJECTS/CONSTRUCTION



705796 2/7/2019 1,000.00 Check 01TE0739 LISA MORSE CON EASEMENTS

705797 2/7/2019 9,000.00 Check 01PE0739 LISA MORSE CON EASEMENTS

705798 2/7/2019 1,500.00 Check 01TE0741 MARK D MORGAN CON EASEMENTS

705799 2/7/2019 13,500.00 Check 01PE0741 MARK D MORGAN CON EASEMENTS

705800 2/7/2019 61,650.00 Check 01PE0738 MILDRED M WILLIAMS CON EASEMENTS

705801 2/7/2019 6,850.00 Check 01TE0738 MILDRED M WILLIAMS CON EASEMENTS

705802 2/7/2019 86.01 Check 0105926 NANCY K BRIDGES CON PROJECTS/CONSTRUCTION

705803 2/7/2019 13,500.00 Check 01PE0737 PATSY MORGAN SULLIVAN CON EASEMENTS

705804 2/7/2019 1,500.00 Check 01TE0737 PATSY MORGAN SULLIVAN CON EASEMENTS

705805 2/7/2019 2,422.50 Check 0105407 STUART HALL CON PROJECTS/CONSTRUCTION



















20867 2/8/2019 26,753.84 Electronic Fund Transfer 0100105 AQUA-AEROBIC SYSTEMS, INC. AP MAINTENANCE AND REPAIRS


















20886 2/8/2019 900.00 Electronic Fund Transfer 0103003 FARMERSVILLE OVERHEAD DOOR, LLC AP SUPPLIES












20898 2/8/2019 595.85 Electronic Fund Transfer 0105677 JGCG ENTERPRISES, LLC AP SERVICES



20900 2/8/2019 185.00 Electronic Fund Transfer 0103744 JONES-BELL, LLC AP SUPPLIES





20906 2/8/2019 3,222.00 Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES




















20926 2/8/2019 675.00 Electronic Fund Transfer 0101604 TEXAS ENG EXT SERV AP TRAVEL AND TRAINING






























20956 2/8/2019 19,500.00 Electronic Fund Transfer 0105243 LATHAM FENCE, INC. CON PROJECTS/CONSTRUCTION

20957 2/8/2019 5,000.00 Electronic Fund Transfer 0100997 THE MALIN GROUP CON PROJECTS/CONSTRUCTION




156220 2/11/2019 91,452.01 Check 0105752 ADVANCE ONE DEVELOPMENT LLC AP PROJECTS/CONSTRUCTION




705809 2/11/2019 319,854.11 Check 0105929 TYCO FIRE & SECURITY (US) MANAGEMENT INC CON PROJECTS/CONSTRUCTION









156221 2/14/2019 2,715.15 Check 0105815 ALL SAFE INDUSTRIES, INC. AP SUPPLIES

156222 2/14/2019 135.00 Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES



156225 2/14/2019 4,340.00 Check 0105064 BABTEX INC AP SUPPLIES



156228 2/14/2019 41.15 Check 0105956 BRANDON STROUP AP EXPENSE REIMBURSEMENT


156230 2/14/2019 150.00 Check 0105164 BUYERS BARRICADES, INC. AP RENTALS





















156251 2/14/2019 3,047.40 Check 0105841 ENVIROZONE, LLC AP SUPPLIES

156252 2/14/2019 634.85 Check 0105581 EPOXYTEC INTERNATIONAL INC. AP SUPPLIES






156258 2/14/2019 2,240.00 Check 0103812 GE INFRASTRUCTURE SENSING, LLC AP PARTS AND SUPPLIES


156259 2/14/2019 280.00 Check 0100699 GOVERNMENT FINANCE OFFICERS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS





156264 2/14/2019 400.00 Check 0104483 HOIST & CRANE SERVICE GROUP, INC. AP SERVICES


156266 2/14/2019 600.00 Check 0104155 INTERSTATE WIRE CO AP SUPPLIES





156271 2/14/2019 12,315.00 Check 0105733 MASS TECHNOLOGIES INC AP PARTS AND SUPPLIES


156273 2/14/2019 163.47 Check 0103652 MOUSER ELECTRONICS, INC. AP SUPPLIES


156275 2/14/2019 3,420.00 Check 0105817 NORTH TEXAS UTILITY MANAGEMENT AP SERVICES








156283 2/14/2019 1,986.32 Check 0105382 ROAD MACHINERY & SUPPLIES COMPANY AP PARTS AND SUPPLIES





156288 2/14/2019 882.00 Check 0105159 SSI AERATION, INC. AP PARTS AND SUPPLIES

156289 2/14/2019 10,705.00 Check 0104399 STORMWIND, LLC AP TRAVEL AND TRAINING


156291 2/14/2019 3,198.00 Check 0101581 TEMPLES TRAILER SALES, INC AP NON-VEHICLE EQUIPMENT




156295 2/14/2019 150.00 Check 0101469 THE SHERWIN-WILLIAMS CO. AP PARTS AND SUPPLIES



156298 2/14/2019 4,422.30 Check 0103040 ULINE INC AP SUPPLIES





156303 2/14/2019 32,225.00 Check 0101756 WALKER PROCESS EQUIPMENT AP SUPPLIES

156304 2/14/2019 375.00 Check 0103778 WORKERS ASSISTANCE PROGRAM, INC AP EMPLOYEE PROGRAMS

156305 2/14/2019 265.80 Check 0102473 WORLDWIDE ENVIRONMENTAL PRODUCTS, INC. AP SERVICES


156307 2/14/2019 263.75 Check 0105882 XPRESSMYSELF.COM LLC AP OFFICE SUPPLIES

156308 2/14/2019 9,000.00 Check 0105627 CBRE, INC AP PROJECTS/CONSTRUCTION





156313 2/14/2019 70.00 Check 0104140 ROCKWALL COUNTY CLERK AP PROJECTS/CONSTRUCTION

156314 2/14/2019 6,903.00 Check 01PE0752 TA LAND HOLDINGS LLC AP EASEMENTS

156315 2/14/2019 767.00 Check 01TE0752 TA LAND HOLDINGS LLC AP EASEMENTS

156316 2/14/2019 13,884.00 Check 01TE0732 TURNPIKE COMMONS OF PLANO LLC AP EASEMENTS

705810 2/14/2019 4,000.00 Check 01TE0748 BARRY G STEWART CON EASEMENTS

705811 2/14/2019 36,000.00 Check 01PE0748 BARRY G STEWART CON EASEMENTS

705812 2/14/2019 36,909.00 Check 01PE0680 CAPITAL ONE NATIONAL ASSOCIATION CON EASEMENTS

705813 2/14/2019 4,101.00 Check 01TE0680 CAPITAL ONE NATIONAL ASSOCIATION CON EASEMENTS


705815 2/14/2019 10,800.00 Check 01PE0746 CHARLOTTE S BANKSTON CON EASEMENTS

705816 2/14/2019 1,200.00 Check 01TE0746 CHARLOTTE S BANKSTON CON EASEMENTS



705819 2/14/2019 7,200.00 Check 01PE0747 DEBORAH SUE VEST CON EASEMENTS

705820 2/14/2019 800.00 Check 01TE0747 DEBORAH SUE VEST CON EASEMENTS

705821 2/14/2019 13.99 Check 0105955 DORIS A GATLIN CON PROJECTS/CONSTRUCTION

705822 2/14/2019 1,750.00 Check 01TE0750 ETHAN RICHARDSON CON EASEMENTS

705823 2/14/2019 15,750.00 Check 01PE0750 ETHAN RICHARDSON CON EASEMENTS

705824 2/14/2019 18,000.00 Check 01PE0744 GARY LON REDMAN II CON EASEMENTS

705825 2/14/2019 2,000.00 Check 01TE0744 GARY LON REDMAN II CON EASEMENTS



705828 2/14/2019 389.19 Check 01TE0751 JOHNNY BOB HOOPER CON EASEMENTS

705829 2/14/2019 3,502.71 Check 01PE0751 JOHNNY BOB HOOPER CON EASEMENTS

705830 2/14/2019 3,886.30 Check 01TE0743 KENDALL K BROWN CON EASEMENTS

705831 2/14/2019 34,976.70 Check 01PE0743 KENDALL K BROWN CON EASEMENTS


705833 2/14/2019 1,400.00 Check 01TE0749 MICHAEL E NEJTEK CON EASEMENTS

705834 2/14/2019 12,600.00 Check 01PE0749 MICHAEL E NEJTEK CON EASEMENTS

705835 2/14/2019 11,615.67 Check 01PE0745 ROBERT P HOOPER CON EASEMENTS

705836 2/14/2019 1,290.63 Check 01TE0745 ROBERT P HOOPER CON EASEMENTS


705838 2/14/2019 3,200.00 Check 01TE0742 SOLON MONTANIO CON EASEMENTS

705839 2/14/2019 28,800.00 Check 01PE0742 SOLON MONTANIO CON EASEMENTS















20979 2/15/2019 380.00 Electronic Fund Transfer 0100072 ALLIED PLASTIC SUPPLY AP SUPPLIES





















21000 2/15/2019 786.20 Electronic Fund Transfer 0100531 EMKAY INDUSTRIES, INC. AP PARTS AND SUPPLIES























21024 2/15/2019 683.45 Electronic Fund Transfer 0101122 MURRAY ENERGY, INC. AP PARTS AND SUPPLIES


















21042 2/15/2019 1,053.00 Electronic Fund Transfer 0101552 SYSTEM ID WAREHOUSE AP COMPUTER SUPPLIES












21054 2/15/2019 30,000.00 Electronic Fund Transfer 0104889 TRIPLE R RANCH, LP AP PROJECTS/CONSTRUCTION

21055 2/15/2019 390.00 Electronic Fund Transfer 0105315 4K ENVIROMENTAL & ENERGY SERVICES, LLC CON PROJECTS/CONSTRUCTION








20979 2/20/2019 (380.00) EFT Reversal 0100072 ALLIED PLASTIC SUPPLY AP SUPPLIES



156319 2/21/2019 3,932.00 Check 0105867 ACTION STAINLESS & ALLOYS, INC AP PARTS AND SUPPLIES






156325 2/21/2019 10,750.72 Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES


156327 2/21/2019 1,000.00 Check 0101949 BONHAM AREA CHAMBER OF COMMERCE AP MEMBERSHIP AND SUBSCRIPTIONS




156331 2/21/2019 1,890.00 Check 0103753 CLEAR EDGE FILTRATION, INC. AP SUPPLIES


156333 2/21/2019 680.00 Check 0100372 DAVID COPELAND SAND & GRAVEL, INC. AP ROAD MAINTENANCE


156335 2/21/2019 1,102.87 Check 0105755 ENCHLOR INC AP PARTS AND SUPPLIES


156337 2/21/2019 973.77 Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES



156340 2/21/2019 113.50 Check 0104063 ERIK FELTHOUS AP EXPENSE REIMBURSEMENT




156344 2/21/2019 14,488.00 Check 0105767 FLEXIM AMERICAS CORPORATION AP SERVICES


156346 2/21/2019 2,270.58 Check 0100680 GENESIS SYSTEMS, INC. AP SUPPLIES






156352 2/21/2019 684.00 Check 0104124 JERSEY EQUIPMENT CO. AP SUPPLIES

156353 2/21/2019 1,435.20 Check 0104888 KINGS III OF AMERICA, INC. NORTH AMERICA AP SAFETY SUPPLIES







156359 2/21/2019 11,858.00 Check 0105820 MICHAEL K CONWELL AP PARTS AND SUPPLIES



156362 2/21/2019 9,000.00 Check 0102949 NORTH TEXAS COMMISSION AP MEMBERSHIP AND SUBSCRIPTIONS

156363 2/21/2019 8,123.08 Check 0103513 NORTH TEXAS TRAILERS LLC AP NON-VEHICLE EQUIPMENT



156366 2/21/2019 113.50 Check 0105656 PAXTON PAYNE AP EXPENSE REIMBURSEMENT




156370 2/21/2019 56.25 Check 0101385 ROCKWALL DODGE AP VEHICLE SUPPLIES



156373 2/21/2019 1,855.16 Check 0101462 SEW-EURODRIVE AP PARTS AND SUPPLIES


156375 2/21/2019 194.25 Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES






156381 2/21/2019 279.35 Check 0102120 TEXAS DEPT. OF STATE HEALTH SERVICES AP LABORATORY SERVICES













156394 2/21/2019 7,000.00 Check 01TE0710 CIR III-REIT AP EASEMENTS


156396 2/21/2019 4,553.00 Check 01PE0753 EUGENE I DAFFIN AP EASEMENTS

156397 2/21/2019 506.00 Check 01TE0753 EUGENE I DAFFIN AP EASEMENTS



705842 2/21/2019 9,750.00 Check 0105448 DAVID LEMOINE, INC CON PROJECTS/CONSTRUCTION




705846 2/21/2019 1,170.00 Check 0105971 LOUIS T DUKE CON PROJECTS/CONSTRUCTION

705847 2/21/2019 14,310.00 Check 01PE0755 MARK BAKER CON EASEMENTS

705848 2/21/2019 1,590.00 Check 01TE0755 MARK BAKER CON EASEMENTS

705849 2/21/2019 5,000.00 Check 01TE0756 PRESTON BLACKMON CON EASEMENTS

705850 2/21/2019 45,000.00 Check 01PE0756 PRESTON BLACKMON CON EASEMENTS

705851 2/21/2019 41,400.00 Check 01PE0754 ZACHARY BERGENHOLTZ CON EASEMENTS

705852 2/21/2019 4,600.00 Check 01TE0754 ZACHARY BERGENHOLTZ CON EASEMENTS












21072 2/22/2019 1,664.00 Electronic Fund Transfer 0103754 ALCAD STANDBY BATTERIES AP SERVICES




















21093 2/22/2019 113.50 Electronic Fund Transfer 0103718 DANIEL SELLARS AP EXPENSE REIMBURSEMENT





21098 2/22/2019 2,755.38 Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES



21101 2/22/2019 1,020.48 Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES




21105 2/22/2019 45.19 Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS

21106 2/22/2019 2,235.00 Electronic Fund Transfer 0103487 JERRY DON MILLER AP SERVICES




21111 2/22/2019 1,534.00 Electronic Fund Transfer 0102505 LAKESIDE EQUIPMENT CORP. AP PARTS AND SUPPLIES


21113 2/22/2019 53.92 Electronic Fund Transfer 0100635 MELISA FULLER AP EXPENSE REIMBURSEMENT




21117 2/22/2019 596.55 Electronic Fund Transfer 0103776 NATIONAL HOSE ACQUISITION CORP AP PARTS AND SUPPLIES





21121 2/22/2019 394.00 Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES





21126 2/22/2019 726.04 Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES


21128 2/22/2019 892.50 Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS






































156401 2/25/2019 146,094.24 Check 0105497 EAGLE CONTRACTING, LP AP PROJECTS/CONSTRUCTION



21165 2/26/2019 163,121.93 Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC AP PROJECTS/CONSTRUCTION




21169 2/26/2019 1,913,626.18 Electronic Fund Transfer 0105765 EXCEL AIRCRAFT LLC CON PROJECTS/CONSTRUCTION



21172 2/26/2019 663,666.85 Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC CON PROJECTS/CONSTRUCTION












21184 2/28/2019 380.00 Electronic Fund Transfer 0100072 ALLIED PLASTIC SUPPLY AP SUPPLIES







21191 2/28/2019 554.33 Electronic Fund Transfer 0100208 BRANDON & CLARK, INC. AP SUPPLIES




21195 2/28/2019 2,122.79 Electronic Fund Transfer 0103851 CAMFIL USA, INC AP SUPPLIES




















21216 2/28/2019 4,278.17 Electronic Fund Transfer 0100691 GLOBAL EQUIPMENT COMPANY INC. AP SUPPLIES















21242 2/28/2019 1,400.00 Electronic Fund Transfer 0103617 MASON & CLAYTON, INC. AP RENT OR LEASE













21255 2/28/2019 2,769.55 Electronic Fund Transfer 0103384 PROTECTION SYSTEMS, LLC AP SERVICES



























156477 2/28/2019 2,200.00 Check 0100002 AAA ELECTRIC MOTORS AP PARTS AND SUPPLIES

156478 2/28/2019 550.75 Check 0105867 ACTION STAINLESS & ALLOYS, INC AP PARTS AND SUPPLIES

















156495 2/28/2019 465.00 Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES






156501 2/28/2019 2,246.19 Check 0101754 E H WACHS COMPANY AP PARTS AND SUPPLIES













156514 2/28/2019 338.96 Check 0103930 JEFF RAY AP EXPENSE REIMBURSEMENT

156515 2/28/2019 227.73 Check 0103868 JENNIFER DRAPER AP EXPENSE REIMBURSEMENT



156518 2/28/2019 196.00 Check 0104928 KRISTEN SUPROBO AP EXPENSE REIMBURSEMENT





156523 2/28/2019 418.00 Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES







156530 2/28/2019 83.35 Check 0105885 NICOLE WILLIS AP EXPENSE REIMBURSEMENT

156531 2/28/2019 625.00 Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES


156533 2/28/2019 1,200.00 Check 0104666 OVIVO USA, LLC AP MACHINERY


156535 2/28/2019 29.99 Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES






156542 2/28/2019 4,055.78 Check 0105741 THE HON COMPANY LLC AP BUILDING SUPPLIES












705854 2/28/2019 22,500.00 Check 01PE0762 JAMES D NICHOLS CON EASEMENTS

705855 2/28/2019 2,500.00 Check 01TE0762 JAMES D NICHOLS CON EASEMENTS


705857 2/28/2019 18,000.00 Check 01PE0757 JOHN STEPHEN PITTS CON EASEMENTS

705858 2/28/2019 2,000.00 Check 01TE0757 JOHN STEPHEN PITTS CON EASEMENTS


705860 2/28/2019 2,000.00 Check 01TE0759 LISA PITTS LANCASTER CON EASEMENTS

705861 2/28/2019 18,000.00 Check 01PE0759 LISA PITTS LANCASTER CON EASEMENTS

705862 2/28/2019 7,750.00 Check 0105976 MICHAEL AGERLID CON PROJECTS/CONSTRUCTION

705863 2/28/2019 4,117.20 Check 01TE0758 RONNEY G THOMPSON CON EASEMENTS

705864 2/28/2019 37,054.80 Check 01PE0758 RONNEY G THOMPSON CON EASEMENTS

705865 2/28/2019 6,062.40 Check 01TE0761 TEDDY CLARK THOMPSON CON EASEMENTS

705866 2/28/2019 54,561.60 Check 01PE0761 TEDDY CLARK THOMPSON CON EASEMENTS

705867 2/28/2019 18,000.00 Check 01PE0760 TRUDY PITTS CARLEY CON EASEMENTS

705868 2/28/2019 2,000.00 Check 01TE0760 TRUDY PITTS CARLEY CON EASEMENTS








156477 3/6/2019 (2,200.00) Check Reversal 0100002 AAA ELECTRIC MOTORS AP PARTS AND SUPPLIES





156556 3/7/2019 3,708.00 Check 0105802 ATT SERVICE AP SERVICES

156557 3/7/2019 8,540.00 Check 0102794 ATTORNEY GENERAL AP DEBT/BONDS




















156577 3/7/2019 1,435.44 Check 0100534 ENDRESS + HAUSER AP PARTS AND SUPPLIES






156583 3/7/2019 2,666.82 Check 0104121 HAWS USA, INC AP SAFETY SUPPLIES

156584 3/7/2019 375.00 Check 0100768 HESTER'S WRECKER SERVICE AP VEHICLE MAINTENANCE








156592 3/7/2019 402.50 Check 0101238 N T M W D PETTY CASH AP PETTY CASH

156593 3/7/2019 31.63 Check 0103378 NORTH TEXAS GROUNDWATER CONSERVATION DISTRICT AP FEES





156598 3/7/2019 684.00 Check 0101351 RICHARDSON FIRE EQUIPMENT CO AP SERVICES





156603 3/7/2019 67.28 Check 0105992 STEVEN RUMMEL AP EXPENSE REIMBURSEMENT

156604 3/7/2019 965.80 Check 0105160 SUMMIT PAVING LLC AP SERVICES

156605 3/7/2019 2,015.00 Check 0101613 TCEQ - 13088 AP PERMIT FEES

156606 3/7/2019 972.90 Check 0105345 TETRA TECH INC. AP PROJECTS/CONSTRUCTION

156607 3/7/2019 2,078.70 Check 0105729 THE VALVE AGENCY INC AP PARTS AND SUPPLIES






156613 3/7/2019 40.00 Check 0101267 WYLIE TIRE SHOP AP VEHICLE SUPPLIES



156616 3/7/2019 6,580.00 Check 0103482 WINKELMANN & ASSOCIATES, INC AP PROJECTS/CONSTRUCTION


705870 3/7/2019 585.00 Check 0105925 DAVID MCMAHAN CON PROJECTS/CONSTRUCTION

705871 3/7/2019 5,000.00 Check 01TE0764 EDDIE L HARTFIELD JR CON EASEMENTS

705872 3/7/2019 45,000.00 Check 01PE0764 EDDIE L HARTFIELD JR CON EASEMENTS

705873 3/7/2019 602,500.00 Check 0105499 FANNIN COUNTY CON PROJECTS/CONSTRUCTION

705874 3/7/2019 953.74 Check 0103032 GUPTA & ASSOCIATES INC. CON ENGINEERING/CONSULTING SERVICES


705876 3/7/2019 4,440.00 Check 01TE0763 MARGARET PETTENGILL MASON CON EASEMENTS

705877 3/7/2019 39,960.00 Check 01PE0763 MARGARET PETTENGILL MASON CON EASEMENTS









21288 3/8/2019 470.00 Electronic Fund Transfer 0104222 ADAMS/ELLISON, LTD AP SERVICES



















21306 3/8/2019 463.99 Electronic Fund Transfer 0103718 DANIEL SELLARS AP EXPENSE REIMBURSEMENT








21314 3/8/2019 816.70 Electronic Fund Transfer 0100691 GLOBAL EQUIPMENT COMPANY INC. AP SUPPLIES






































21354 3/8/2019 231.80 Electronic Fund Transfer 0104361 SYDMOR, INC. AP SUPPLIES
















21370 3/8/2019 2,940.00 Electronic Fund Transfer 0103651 SPECIALTY OBSERVATION SERVICES, LLC CON PROJECTS/CONSTRUCTION




705879 3/11/2019 1,112,422.40 Check 0105225 THE BRANDT COMPANIES, LLC. CON PROJECTS/CONSTRUCTION









156620 3/14/2019 644.14 Check 0103898 ALFA LAVAL, INC. AP SUPPLIES


156622 3/14/2019 336.00 Check 0100117 ASSOCIATED CUTTING, INC. AP SERVICES


156624 3/14/2019 176.06 Check 0105064 BABTEX INC AP SUPPLIES



156627 3/14/2019 335.50 Check 0106005 BRADLEY KELLY AP EXPENSE REIMBURSEMENT

156628 3/14/2019 1,494.78 Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES









156637 3/14/2019 6,000.00 Check 0105974 ENERGY EDGE CONSULTING, LLC AP ENGINEERING/CONSULTING SERVICES




156641 3/14/2019 5,875.00 Check 0105887 FANNIN TREE FARM SALES, LLC AP SUPPLIES







156647 3/14/2019 2,295.00 Check 0105868 GREENVILLE BEARING SUPPLY, INC AP SUPPLIES



156650 3/14/2019 1,296.31 Check 0100882 J-8 EQUIPMENT CO AP SERVICES

156651 3/14/2019 3,937.28 Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES






156657 3/14/2019 872.00 Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES


156659 3/14/2019 1,055.00 Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES



156662 3/14/2019 2,700.00 Check 0104030 MICHAEL SCHURWON AP RENTALS


156664 3/14/2019 1,071.80 Check 0105611 NORTH AMERICAN RESCUE LLC AP SAFETY SUPPLIES






156670 3/14/2019 10,456.26 Check 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES












156682 3/14/2019 63,000.00 Check 0105165 TEXAS FIRST RENTALS LLC AP RENTALS






156688 3/14/2019 7,800.00 Check 0105397 WALKER INDUSTRIAL, LLC AP PARTS AND SUPPLIES



156691 3/14/2019 348.97 Check 0101834 ZAP SUPPLY AP SUPPLIES


156693 3/14/2019 36,136.55 Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES



156696 3/14/2019 580.79 Check 0106006 DONALD G. SADLER AP EXPENSE REIMBURSEMENT












21380 3/15/2019 (19,401.98) EFT Reversal 0102605 STEPHENS SAND & GRAVEL AP ROAD MAINTENANCE









21388 3/15/2019 6,467.30 Electronic Fund Transfer 0103544 BOB MANNING ASSOCIATES, LLC AP ENGINEERING/CONSULTING SERVICES





















21409 3/15/2019 799.02 Electronic Fund Transfer 0100683 GEOCORP, INC. AP SUPPLIES








21417 3/15/2019 26.45 Electronic Fund Transfer 0104420 JERRY CASHDOLLAR AP EXPENSE REIMBURSEMENT




21422 3/15/2019 6,154.00 Electronic Fund Transfer 0102505 LAKESIDE EQUIPMENT CORP. AP PARTS AND SUPPLIES

21423 3/15/2019 337.10 Electronic Fund Transfer 0101224 LARRY PARKS AP EXPENSE REIMBURSEMENT

21424 3/15/2019 788.30 Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES






















21445 3/15/2019 594.84 Electronic Fund Transfer 0104395 STRATA MATERIALS, LLC AP PARTS AND SUPPLIES

21446 3/15/2019 11,566.50 Electronic Fund Transfer 0100878 TELEDYNE ISCO, INC. AP PARTS AND SUPPLIES






21452 3/15/2019 955.92 Electronic Fund Transfer 0103847 VANESSA HUYNH AP EXPENSE REIMBURSEMENT



















156478 3/18/2019 (550.75) Check Reversal 0105867 ACTION STAINLESS & ALLOYS, INC AP PARTS AND SUPPLIES




156700 3/21/2019 225.00 Check 0100117 ASSOCIATED CUTTING, INC. AP SERVICES





156705 3/21/2019 1,545.90 Check 0100164 BEARCOM AP SUPPLIES




156709 3/21/2019 100.00 Check 0106001 CITY OF ROYSE CITY AP SERVICES




156713 3/21/2019 6,750.00 Check 0104100 DERRICK TARRANT TRUCKING AND EXCAVATION LLC AP SUPPLIES

156714 3/21/2019 17,375.69 Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES









156723 3/21/2019 1,551.99 Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE







156730 3/21/2019 488.74 Check 0101103 JOHN MONTGOMERY AP EXPENSE REIMBURSEMENT

156731 3/21/2019 510.42 Check 0105308 KNOWBE4, INC. AP COMPUTER SUPPLIES

156732 3/21/2019 150.00 Check 0105541 LAN SMITH SOSOLIK, PLLC AP LEGAL SERVICES







156739 3/21/2019 17,738.11 Check 0105008 NOV PROCESS & FLOW TECHNOLOGIES U.S., INC. AP PARTS AND SUPPLIES






156745 3/21/2019 7,200.00 Check 0105991 STEVEN BROTHERS SPORTS MANAGEMENT AP WATER CONSERVATION PROGRAM



156748 3/21/2019 19,224.00 Check 0104359 TEXAS AQUASTORE, INC. AP SERVICES

156749 3/21/2019 5,720.00 Check 0101636 TEXAS WATER CONSERVATION AP MEMBERSHIP AND SUBSCRIPTIONS

156750 3/21/2019 13.89 Check 0102768 THE SCRUGGS COMPANY AP SERVICES

156751 3/21/2019 3,365.50 Check 0101676 THE TRIDENT COMPANY AP PARTS AND SUPPLIES


156753 3/21/2019 53.60 Check 0101713 UNITED RENTALS AP RENTALS






156759 3/21/2019 2,000.00 Check 01TE0765 SHAWKET B AYUB AP EASEMENTS

156760 3/21/2019 18,000.00 Check 01PE0765 SHAWKET B AYUB AP EASEMENTS

156761 3/21/2019 653.15 Check 0105467 WILLIAM D FLANIGAN AP PROJECTS/CONSTRUCTION



705890 3/21/2019 7,828.28 Check 0103951 JACOBS ENGINEERING GROUP INC. CON ENGINEERING/CONSULTING SERVICES

705891 3/21/2019 16,650.00 Check 01PE0767 JAMES J YONAN CON EASEMENTS

705892 3/21/2019 1,850.00 Check 01TE0767 JAMES J YONAN CON EASEMENTS


705894 3/21/2019 1,550.00 Check 01TE0768 LARRY D LAMBERT CON EASEMENTS

705895 3/21/2019 13,950.00 Check 01PE0768 LARRY D LAMBERT CON EASEMENTS

705896 3/21/2019 28,035.00 Check 0106015 PRESTON BLACKMON CON PROJECTS/CONSTRUCTION

705897 3/21/2019 50,400.00 Check 01PE0766 SWARTZ INSURANCE TRUST CON EASEMENTS

705898 3/21/2019 5,600.00 Check 01TE0766 SWARTZ INSURANCE TRUST CON EASEMENTS

705899 3/21/2019 6,750.00 Check 0106014 WELCH & SON SEPTIC SERVICE INC CON PROJECTS/CONSTRUCTION



















21487 3/22/2019 8,800.00 Electronic Fund Transfer 0105416 CAPITAL DALLAS ELECTRIC MOTOR SERVICE INC. AP PARTS AND SUPPLIES






















21510 3/22/2019 592.56 Electronic Fund Transfer 0100701 GRAHAM INTERNATIONAL INC. AP PARTS AND SUPPLIES







21517 3/22/2019 5,230.75 Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS






21524 3/22/2019 371.00 Electronic Fund Transfer 0102505 LAKESIDE EQUIPMENT CORP. AP PARTS AND SUPPLIES










21534 3/22/2019 666.00 Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES










21545 3/22/2019 2,580.00 Electronic Fund Transfer 0103384 PROTECTION SYSTEMS, LLC AP SERVICES






21551 3/22/2019 64,018.80 Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES


































156730 3/25/2019 (488.74) Check Reversal 0101103 JOHN MONTGOMERY AP EXPENSE REIMBURSEMENT



705901 3/25/2019 312,746.08 Check 0102054 INSITUFORM TECHNOLOGIES, LLC CON PROJECTS/CONSTRUCTION



21583 3/26/2019 128,250.00 Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION


















156766 3/28/2019 18,003.01 Check 0106009 AFFILIATED FM INSURANCE COMPANY AP UNISURED LOSSES





156771 3/28/2019 213.50 Check 0102000 BROOKE NOACK AP EXPENSE REIMBURSEMENT








156779 3/28/2019 3,085.50 Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES


156781 3/28/2019 1,800.00 Check 0103382 EUROFINS EATON ANALYTICAL, INC. AP LABORATORY SERVICES










156791 3/28/2019 285.00 Check 0106000 HILLTOP HOLDINGS INC. AP DEBT/BONDS

156792 3/28/2019 66.54 Check 0106030 JEFF BOND AP EXPENSE REIMBURSEMENT


156794 3/28/2019 17.84 Check 0105279 JOY LAYER AP EXPENSE REIMBURSEMENT



156797 3/28/2019 965.53 Check 0105800 LEGACY PICKROM AP EXPENSE REIMBURSEMENT





156802 3/28/2019 900.00 Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES







156809 3/28/2019 925.16 Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES

156810 3/28/2019 945.00 Check 0105110 NATALIE HUDEC AP PARTS AND SUPPLIES

156811 3/28/2019 2,950.00 Check 0103218 NATIONWIDE PLASTICS, INC AP SUPPLIES






156817 3/28/2019 2,821.00 Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES






156823 3/28/2019 737.09 Check 0105972 REXEL USA, INC. AP SERVICES








156832 3/28/2019 1,386.58 Check 0104785 THE TAMIS CORPORATION AP SAFETY SUPPLIES

156833 3/28/2019 4,500.00 Check 0105093 THE TARP DEPOT, INC AP PARTS AND SUPPLIES




156837 3/28/2019 365.00 Check 0103691 ULTIMATE CRANE SERVICES LLC AP SERVICES

156838 3/28/2019 2,307.00 Check 0104426 UNIFIED DOOR AND HARDWARE GROUP, LLC AP BUILDING SUPPLIES

156839 3/28/2019 6,134.60 Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES





156844 3/28/2019 181.50 Check 0106036 BARON SNELGROVE AP EXPENSE REIMBURSEMENT


156845 3/28/2019 242.50 Check 0105694 CAELEB BUTLER AP EXPENSE REIMBURSEMENT

156846 3/28/2019 242.50 Check 0104973 JEREMY THOMPSON AP EXPENSE REIMBURSEMENT

156847 3/28/2019 181.50 Check 0105488 JOEL NICKERSON AP EXPENSE REIMBURSEMENT

156848 3/28/2019 242.50 Check 0105465 JOSHUA DEAVER AP EXPENSE REIMBURSEMENT

156849 3/28/2019 181.50 Check 0104951 JUSTIN DIVINEY AP EXPENSE REIMBURSEMENT

156850 3/28/2019 181.50 Check 0102214 KEN WESSON AP EXPENSE REIMBURSEMENT

156851 3/28/2019 181.50 Check 0104301 LAUREN KUBIN AP EXPENSE REIMBURSEMENT

156852 3/28/2019 181.50 Check 0106034 MICHAEL BROGDON AP EXPENSE REIMBURSEMENT

156853 3/28/2019 181.50 Check 0104788 PHILIP SPITZER AP EXPENSE REIMBURSEMENT

156854 3/28/2019 242.50 Check 0104096 REY DAVILA AP EXPENSE REIMBURSEMENT

156855 3/28/2019 242.50 Check 0105227 ZACHARY JACKSON AP EXPENSE REIMBURSEMENT

705903 3/28/2019 234,000.00 Check 01PE0769 ACLJK, LTD CON EASEMENTS

705904 3/28/2019 26,000.00 Check 01TE0769 ACLJK, LTD CON EASEMENTS




705908 3/28/2019 15,000.00 Check 0106029 GRIFFIN LEASING LTD CON PROJECTS/CONSTRUCTION

705909 3/28/2019 10,331.10 Check 01PE0770 ISMAEL ONTIVEROS CON EASEMENTS

705910 3/28/2019 1,147.90 Check 01TE0770 ISMAEL ONTIVEROS CON EASEMENTS



705913 3/28/2019 4,000.00 Check 01TE0771 WEBB LIVING TRUST, JOHN L WEBB TRUSTEE CON EASEMENTS

705914 3/28/2019 36,000.00 Check 01PE0771 WEBB LIVING TRUST, JOHN L WEBB TRUSTEE CON EASEMENTS





21604 3/29/2019 1,392.00 Electronic Fund Transfer 0104222 ADAMS/ELLISON, LTD AP SERVICES





















21626 3/29/2019 186.00 Electronic Fund Transfer 0103003 FARMERSVILLE OVERHEAD DOOR, LLC AP SUPPLIES




















21657 3/29/2019 8,560.00 Electronic Fund Transfer 0101065 METROPOLITAN AERIAL SURVEYS AP SERVICES







































21696 3/29/2019 1,945.90 Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION










156857 4/4/2019 1,298.22 Check 0105342 AGGRESSIVE AIR SOLUTIONS, LLC AP SERVICES





156862 4/4/2019 1,754.50 Check 0106005 BRADLEY KELLY AP EXPENSE REIMBURSEMENT

























156887 4/4/2019 1,634.96 Check 0104536 FORTILINE, INC. AP PARTS AND SUPPLIES

156888 4/4/2019 312.00 Check 0105643 FOUR SEASONS EQUIPMENT, LLC AP SERVICES










156898 4/4/2019 200.00 Check 0105886 JOSEPH JAMES SCIMONE AP SERVICES

156899 4/4/2019 114.50 Check 0104354 JOSHUA HATHAWAY AP EXPENSE REIMBURSEMENT


156901 4/4/2019 717.60 Check 0104888 KINGS III OF AMERICA, INC. NORTH AMERICA AP SAFETY SUPPLIES

156902 4/4/2019 1,700.00 Check 0105440 KNIGHT INDUSTRIAL CONTRACTING LLC AP PARTS AND SUPPLIES










156912 4/4/2019 197.84 Check 0104974 MORGAN DADGOSTAR AP EXPENSE REIMBURSEMENT

156913 4/4/2019 220.84 Check 0101125 MYERS TIRE SUPPLY AP PARTS AND SUPPLIES













156926 4/4/2019 213.75 Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES



156929 4/4/2019 3,146.08 Check 0101918 SOUTHWEST CRUSHING AP PARTS AND SUPPLIES









156938 4/4/2019 7,371.00 Check 0105525 T-STAR ENGINEERING & TECHNICAL SERVICES, LLC AP SUPPLIES






705915 4/4/2019 15,790.00 Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL CON PROJECTS/CONSTRUCTION



705918 4/4/2019 479.00 Check 0105427 REPUBLIC TITLE OF TEXAS, INC CON PROJECTS/CONSTRUCTION

















21711 4/5/2019 975.00 Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS

























21736 4/5/2019 393.64 Electronic Fund Transfer 0100577 JOE FARMER AP EXPENSE REIMBURSEMENT

21737 4/5/2019 169.70 Electronic Fund Transfer 0102938 JOHN SWEEDEN AP EXPENSE REIMBURSEMENT
























































21796 4/5/2019 687.00 Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION





705913 4/9/2019 (4,000.00) Check Reversal 01TE0771 WEBB LIVING TRUST, JOHN L WEBB TRUSTEE CON EASEMENTS

705914 4/9/2019 (36,000.00) Check Reversal 01PE0771 WEBB LIVING TRUST, JOHN L WEBB TRUSTEE CON EASEMENTS

705920 4/10/2019 342,290.57 Check 0105752 ADVANCE ONE DEVELOPMENT LLC CON PROJECTS/CONSTRUCTION














156948 4/11/2019 137.36 Check 0100054 ALL TEX PIPE & SUPPLY, INC. AP PARTS AND SUPPLIES





156953 4/11/2019 10,000.00 Check 0104774 BRIAN DUNAWAY AP SERVICES










156962 4/11/2019 5,538.75 Check 0100425 DALLAS GASKET & PACKING AP PARTS AND SUPPLIES









156971 4/11/2019 6,420.00 Check 0104124 JERSEY EQUIPMENT CO. AP SUPPLIES









156980 4/11/2019 381.50 Check 0102548 MILTON AND MATT'S GEAR SHOP, LLC AP VEHICLE MAINTENANCE

156981 4/11/2019 145.62 Check 0101106 MOORE SUPPLY CO. AP SUPPLIES

156982 4/11/2019 170.84 Check 0101125 MYERS TIRE SUPPLY AP PARTS AND SUPPLIES





156987 4/11/2019 127.21 Check 0101296 RDO EQUIPMENT AP PARTS AND SUPPLIES


156989 4/11/2019 1,605.00 Check 0104386 SKM SYSTEMS ANALYSIS, INC. AP COMPUTER SUPPLIES

156990 4/11/2019 43.50 Check 0104344 STEPHANIE KUHN AP EXPENSE REIMBURSEMENT




156994 4/11/2019 273.00 Check 0101676 THE TRIDENT COMPANY AP PARTS AND SUPPLIES


156996 4/11/2019 30,000.00 Check 0101678 TRINITY RIVER AUTHORITY OF TX AP WHOLESALE WATER











157007 4/11/2019 135,000.00 Check 01PE0775 MONTECARLO PRINCETON PROPERTIES LLC AP EASEMENTS

157008 4/11/2019 15,000.00 Check 01TE0775 MONTECARLO PRINCETON PROPERTIES LLC AP EASEMENTS

157009 4/11/2019 1,917,153.60 Check 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES

705923 4/11/2019 12,600.00 Check 01PE0774 AITAZAZ A SHAH CON EASEMENTS

705924 4/11/2019 1,400.00 Check 01TE0774 AITAZAZ A SHAH CON EASEMENTS






705930 4/11/2019 8,500.00 Check 01TE0772 LARRY D FRANKLIN CON EASEMENTS

705931 4/11/2019 76,500.00 Check 01PE0772 LARRY D FRANKLIN CON EASEMENTS

705932 4/11/2019 12,219.30 Check 01PE0773 ROGER HOLLISTER CON EASEMENTS

705933 4/11/2019 1,357.70 Check 01TE0773 ROGER HOLLISTER CON EASEMENTS














21819 4/12/2019 416.55 Electronic Fund Transfer 0100295 C. I. ACTUATION AP PARTS AND SUPPLIES
















21837 4/12/2019 1,764.00 Electronic Fund Transfer 0103967 ENDUSTRA FILTER MANUFACTURERS AP PARTS AND SUPPLIES












21850 4/12/2019 1,225.35 Electronic Fund Transfer 0103693 LANCER SALES USA, INC. AP SUPPLIES
























21874 4/12/2019 206.22 Electronic Fund Transfer 0104327 SUEZ TREATMENT SOLUTIONS INC. AP PARTS AND SUPPLIES







21881 4/12/2019 150.00 Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES




















157010 4/18/2019 2,484.00 Check 0106037 15 RIVERS READY MIX, LLC AP SUPPLIES


157012 4/18/2019 55.58 Check 0104964 ALBERT HERNANDEZ AP EXPENSE REIMBURSEMENT





157017 4/18/2019 1,090.50 Check 0100160 BASS & HAYS FOUNDRY, INC. AP PARTS AND SUPPLIES

157018 4/18/2019 14.44 Check 0104520 BOBBI BRYAN AP EXPENSE REIMBURSEMENT







157025 4/18/2019 4,176.89 Check 0102818 CLS SEWER EQUIPMENT CO., INC. AP SUPPLIES

157026 4/18/2019 484.26 Check 0103936 CODY GRAHAM AP EXPENSE REIMBURSEMENT



157029 4/18/2019 2,698.64 Check 0104004 CORTROL PROCESS SYSTEMS, INC AP SUPPLIES



157032 4/18/2019 153.58 Check 0100136 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT









157041 4/18/2019 486.58 Check 0104436 JEFF HOGAN AP EXPENSE REIMBURSEMENT



157044 4/18/2019 9,200.00 Check 0103403 JIFCO INC OF TEXAS AP PIPELINE MAINTENANCE



157047 4/18/2019 967.22 Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES






157053 4/18/2019 11,500.00 Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES



157056 4/18/2019 60.32 Check 0104258 Mary Puckett AP EXPENSE REIMBURSEMENT




157060 4/18/2019 23,350.00 Check 0101085 MILLER PIPELINE CORP. AP PARTS AND SUPPLIES


157062 4/18/2019 707.50 Check 0101735 N T M W D VENDING MACHINE ACCOUNT AP SUPPLIES










157072 4/18/2019 1,023.00 Check 0104144 REDI MIX LLC AP SUPPLIES




157076 4/18/2019 40,450.01 Check 0104586 RUSH TRUCK CENTER-DALLAS MEDIUM DUTY AP VEHICLE SUPPLIES













157088 4/18/2019 2,528,425.00 Check 0101678 TRINITY RIVER AUTHORITY OF TX AP WHOLESALE WATER





157093 4/18/2019 5,406.92 Check 0101724 V W R INTERNATIONAL LLC AP LABORATORY SUPPLIES


157095 4/18/2019 1,016.00 Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES










705941 4/18/2019 1,800.00 Check 0106061 WAYMOND L LONG CON PROJECTS/CONSTRUCTION














































21945 4/19/2019 9,677.38 Electronic Fund Transfer 0103117 HUBER TECHNOLOGY, INC. AP SUPPLIES







21953 4/19/2019 657.49 Electronic Fund Transfer 0103693 LANCER SALES USA, INC. AP SUPPLIES















21969 4/19/2019 2,525.98 Electronic Fund Transfer 0102699 PHELPS INDUSTRIES AP PARTS AND SUPPLIES



































156967 4/24/2019 (150.00) Check Reversal 0105654 ENVIRONMENTAL OIL RECOVERY, INC AP SERVICES




157105 4/25/2019 1,000.00 Check 0100117 ASSOCIATED CUTTING, INC. AP SERVICES






157111 4/25/2019 642.00 Check 0105213 CAPROCK PRECAST, LLC. AP SUPPLIES


157113 4/25/2019 1,639.95 Check 0102884 CHARTER MACHINE COMPANY AP SUPPLIES





157118 4/25/2019 20,748.31 Check 0104218 DEERE & COMPANY AP EQUIPMENT





157123 4/25/2019 455.91 Check 0101090 EMD MILLIPORE CORPORATION AP LABORATORY SUPPLIES






157129 4/25/2019 85,680.00 Check 0106047 FRISCO ROUGHRIDERS LP AP WATER CONSERVATION PROGRAM


157131 4/25/2019 35,730.00 Check 0105065 GARDNER DENVER, INC. AP MACHINERY








157139 4/25/2019 29,052.50 Check 0105771 JG MEDIA AP ADVERTISING



157142 4/25/2019 995.00 Check 0106033 LLOYD HAGGARD AP SERVICES





157147 4/25/2019 268.00 Check 0104347 MONROE AND MEADOWS SYSTEMS, INC. AP SAFETY SUPPLIES



157150 4/25/2019 86.59 Check 0106066 NICOLE MUCHA AP EXPENSE REIMBURSEMENT

157151 4/25/2019 500.00 Check 0101138 NWRA MUNICIPAL CAUCUS AP MEMBERSHIP AND SUBSCRIPTIONS




157155 4/25/2019 1,750.00 Check 0106038 PGCS, INC AP SERVICES

157156 4/25/2019 131.98 Check 0103402 PUMPS AND CONTROLS AP SUPPLIES

157157 4/25/2019 750.00 Check 0101322 RED RIVER VALLEY ASSN AP MEMBERSHIP AND SUBSCRIPTIONS


157159 4/25/2019 1,339.00 Check 0101351 RICHARDSON FIRE EQUIPMENT CO AP SERVICES




157163 4/25/2019 143.54 Check 0102215 TAMMY TURNER AP EXPENSE REIMBURSEMENT

157164 4/25/2019 2,166.02 Check 0105372 THE AZIMUTH GROUP, INC AP TRAVEL AND TRAINING





157169 4/25/2019 6,450.00 Check 0105696 WALGREENS # 6329 AP EMPLOYEE PROGRAMS

157170 4/25/2019 500.00 Check 0106058 WYLIE DOWNTOWN MERCHANTS ASSOCIATION AP WATER CONSERVATION PROGRAM





157175 4/25/2019 579,886.00 Check 0103409 DAWSON & SODD, LLP TRUST ACCOUNT AP PROJECTS/CONSTRUCTION

157176 4/25/2019 525.00 Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES






705945 4/25/2019 9,000.00 Check 01PE0776 THE MOORE LAW FIRM LLP CON EASEMENTS

705946 4/25/2019 1,000.00 Check 01TE0776 THE MOORE LAW FIRM LLP CON EASEMENTS

705947 4/25/2019 84,360.00 Check 0103926 BELT CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION

705948 4/25/2019 170,377.14 Check 0106076 BRCT LLC CON PROJECTS/CONSTRUCTION

705949 4/25/2019 1,009,577.81 Check 0105263 PM CONSTRUCTION & REHAB, LLC CON PROJECTS/CONSTRUCTION





22005 4/26/2019 479.35 Electronic Fund Transfer 0102705 4-D FIRE PROTECTION INC. AP SAFETY SUPPLIES











22015 4/26/2019 1,024.10 Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS



22018 4/26/2019 715.60 Electronic Fund Transfer 0105417 BRUCKNER TRUCK SALES INC AP VEHICLE SUPPLIES
























22044 4/26/2019 398.80 Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT























22079 4/26/2019 388.20 Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES





22084 4/26/2019 992.40 Electronic Fund Transfer 0102605 STEPHENS SAND & GRAVEL AP ROAD MAINTENANCE



22087 4/26/2019 7,500.00 Electronic Fund Transfer 0103874 TEXAS TANK SERVICES AP SERVICES







































156893 4/29/2019 (420.00) Check Reversal 0105599 IDEAL FIRE & SECURITY LLC AP SERVICES






157180 5/2/2019 13,439.09 Check 0105034 AIR SOLUTION CONTROLS, INC. AP CHEMICAL SUPPLY








157187 5/2/2019 14,972.50 Check 0104774 BRIAN DUNAWAY AP SERVICES






















157209 5/2/2019 332.50 Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER

157210 5/2/2019 417.51 Check 0102933 DON GORDON AP EXPENSE REIMBURSEMENT


157212 5/2/2019 850.00 Check 0105415 EARTHTEK, INC AP SERVICES











157223 5/2/2019 999.00 Check 0105684 KEANE LANDSCAPING AP UNINSURED LOSSES















157238 5/2/2019 4,027.83 Check 0105291 MISTER SWEEPER LP AP SERVICES


157240 5/2/2019 945.00 Check 0105110 NATALIE HUDEC AP PARTS AND SUPPLIES





157245 5/2/2019 910.00 Check 0106038 PGCS, INC AP SERVICES

157246 5/2/2019 676.82 Check 0106045 PICUT MANUFACTURING COMPANY, INC AP PARTS AND SUPPLIES



157249 5/2/2019 727.28 Check 0101315 RECAPPERS EQUIPMENT CO. AP PARTS AND SUPPLIES



157252 5/2/2019 333.12 Check 0105382 ROAD MACHINERY & SUPPLIES COMPANY AP PARTS AND SUPPLIES

157253 5/2/2019 9,829.06 Check 0101406 ROYSE CITY HERALD BANNER AP ADVERTISING


157255 5/2/2019 421.20 Check 0105114 SHARON MILLER AP EXPENSE REIMBURSEMENT

157256 5/2/2019 94.57 Check 0104315 SHAYA HAMILTON AP EXPENSE REIMBURSEMENT






157262 5/2/2019 22,300.00 Check 0105160 SUMMIT PAVING LLC AP SERVICES






157268 5/2/2019 10,539.86 Check 0106069 THE PAINTING PLACE INC. AP UNINSURED LOSSES


157270 5/2/2019 93.60 Check 0105729 THE VALVE AGENCY INC AP PARTS AND SUPPLIES








157278 5/2/2019 980.00 Check 0105539 YEAR ROUND POOL & SPA, INC. AP CHEMICAL SUPPLY

157279 5/2/2019 809.60 Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES








































22154 5/3/2019 199,999.80 Electronic Fund Transfer 0106059 EARTHBALANCE CORPORATION AP CONTRACT LABOR



22157 5/3/2019 1,822.88 Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES








22165 5/3/2019 3,328.00 Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES














22180 5/3/2019 560.00 Electronic Fund Transfer 0100934 KOETTER FIRE PROTECTION AP SAFETY SERVICES















22195 5/3/2019 5,711.21 Electronic Fund Transfer 0103785 QUINCY COMPRESSOR LLC AP PARTS AND SUPPLIES



22198 5/3/2019 1,192.65 Electronic Fund Transfer 0104487 RODNEY RHOADES AP EXPENSE REIMBURSEMENT



22201 5/3/2019 200.00 Electronic Fund Transfer 0106078 RUBEN PENA AP SERVICES




22205 5/3/2019 59,030.85 Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING




22209 5/3/2019 21,250.00 Electronic Fund Transfer 0103874 TEXAS TANK SERVICES AP SERVICES




















157284 5/9/2019 13,482.00 Check 0105034 AIR SOLUTION CONTROLS, INC. AP CHEMICAL SUPPLY


157286 5/9/2019 700.00 Check 0103248 BOKF, NA AP BANK SERVICES



157289 5/9/2019 137.50 Check 0106086 BRYAN ONEY AP TRAVEL AND TRAINING





157294 5/9/2019 1,212.23 Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES








157302 5/9/2019 137.50 Check 0106085 ERIC ROHAN AP TRAVEL AND TRAINING






157307 5/9/2019 1,223.36 Check 0104943 HEATHER HARWARD CONSULTING, LLC AP MEMBERSHIP AND SUBSCRIPTIONS

157308 5/9/2019 708.00 Check 0104155 INTERSTATE WIRE CO AP SUPPLIES

157309 5/9/2019 845.69 Check 0100883 JANECEK PERFORMANCE & EQUIPMENT INC AP PARTS AND SUPPLIES















157324 5/9/2019 5,648.00 Check 0106060 SCREENVISION DIRECT INC. AP WATER CONSERVATION PROGRAM

157325 5/9/2019 5,429.00 Check 0106022 S-I INTERMEDIATE HOLDINGS, INC. AP PARTS AND SUPPLIES






157331 5/9/2019 16,800.00 Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES



157334 5/9/2019 301.60 Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES




157338 5/9/2019 168,376.73 Check 0104586 RUSH TRUCK CENTER-DALLAS MEDIUM DUTY AP VEHICLE SUPPLIES

157340 5/9/2019 318.25 Check 0106087 JONATHAN FLANAGAN AP TRAVEL AND TRAINING

705956 5/9/2019 375.00 Check 0106095 ALLEN RAY SANDERSON CON PROJECTS/CONSTRUCTION



705959 5/9/2019 812.50 Check 0106096 JACK LIPSCOMB CON PROJECTS/CONSTRUCTION


705961 5/9/2019 812.50 Check 0106094 JOHN DERRELL HALL CON PROJECTS/CONSTRUCTION

705962 5/9/2019 3,222.00 Check 01TE0777 JOHN L WEBB TRUSTEES OF THE JOHN LIVING TRUST CON EASEMENTS

705963 5/9/2019 28,998.00 Check 01PE0777 JOHN L WEBB TRUSTEES OF THE JOHN LIVING TRUST CON EASEMENTS

705964 5/9/2019 11,502.00 Check 01PE0778 JOHN RANDALL WEBB CON EASEMENTS

705965 5/9/2019 1,278.00 Check 01TE0778 JOHN RANDALL WEBB CON EASEMENTS

705966 5/9/2019 437.50 Check 0106093 WILLIAM CLARK SMITH CON PROJECTS/CONSTRUCTION









22234 5/10/2019 697.53 Electronic Fund Transfer 0100190 BIRKHOFF, HENDRICKS & CARTER AP PROJECTS/CONSTRUCTION























22258 5/10/2019 10,212.00 Electronic Fund Transfer 0104569 HADRONEX, INC AP PARTS AND SUPPLIES







22265 5/10/2019 20,752.00 Electronic Fund Transfer 0101124 INNOVYZE, INC. AP COMPUTER SUPPLIES







22273 5/10/2019 1,400.00 Electronic Fund Transfer 0103617 MASON & CLAYTON, INC. AP RENT OR LEASE






22279 5/10/2019 187.99 Electronic Fund Transfer 0101153 NEWARK CORPORATION AP SUPPLIES



22282 5/10/2019 896.00 Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR














22296 5/10/2019 (170,963.28) EFT Reversal 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES











22306 5/10/2019 87,162.50 Electronic Fund Transfer 0105930 WILLCO UNDERGOUND LLC AP MAINTENANCE AND REPAIRS

22307 5/10/2019 225.55 Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
















705969 5/10/2019 1,635,038.94 Check 0105505 MARIO SINACOLA & SONS EXCAVATING, INC CON PROJECTS/CONSTRUCTION









157341 5/16/2019 699.73 Check 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES






157347 5/16/2019 200.00 Check 0100164 BEARCOM AP SUPPLIES

157348 5/16/2019 950.00 Check 0105512 BLUE LIONHEART INDUSTRIES, INC. AP SERVICES

157349 5/16/2019 1,121.52 Check 0103026 CLARK EQUIPMENT CO. AP EQUIPMENT

157350 5/16/2019 8,855.06 Check 0105973 BRAUN INTERTEC CORPORATION AP ENGINEERING/CONSULTING SERVICES



157353 5/16/2019 17,500.00 Check 0105869 CALLAN & BROOKS, INC. AP SERVICES











157364 5/16/2019 370.44 Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE


157366 5/16/2019 100.00 Check 0103671 GOVERNMENT TREASURERS' ORGANIZATION OF TEXAS AP MEMBERSHIP AND SUBSCRIPTIONS







157373 5/16/2019 1,175.00 Check 0100883 JANECEK PERFORMANCE & EQUIPMENT INC AP PARTS AND SUPPLIES







157380 5/16/2019 4,500.00 Check 0106032 MAGUIRE IRON, INC AP ENGINEERING/CONSULTING SERVICES

157381 5/16/2019 5,390.65 Check 0106007 MAREK ZYLIK AP SERVICES


157383 5/16/2019 152.50 Check 0104871 MICHAEL HELMS AP EXPENSE REIMBURSEMENT












157395 5/16/2019 72.42 Check 0106022 S-I INTERMEDIATE HOLDINGS, INC. AP PARTS AND SUPPLIES


157397 5/16/2019 1,080.00 Check 0106077 TRACEY SAWCHUK AP TRAVEL AND TRAINING



157400 5/16/2019 5,120.00 Check 0103712 TRYMOR TRUCKING INC AP SUPPLIES





157405 5/16/2019 273.32 Check 0104350 WESCO DISTRIBUTION, INC. AP SUPPLIES


157407 5/16/2019 1,500.00 Check 01TE0469 ENCORE WIRE CORP AP EASEMENTS



705971 5/16/2019 (1,656,479.00) Check Reversal 0104962 CITY OF FORNEY - UTILITIES CON PROJECTS/CONSTRUCTION

705971 5/16/2019 1,656,479.00 Check 0104962 CITY OF FORNEY - UTILITIES CON PROJECTS/CONSTRUCTION

705972 5/16/2019 148,537.72 Check 0102026 CITY OF MURPHY CON REIMBURSEMENT OF DEVELOPER'S DEPOSIT


705973 5/16/2019 372,647.28 Check 0101814 CITY OF WYLIE CON REIMBURSEMENT OF DEVELOPER'S DEPOSIT

705974 5/16/2019 650.00 Check 0101252 CITY OF PLANO CON PROJECTS/CONSTRUCTION


705976 5/16/2019 10,926.00 Check 01PE0781 D LAGOON LLC CON EASEMENTS

705977 5/16/2019 1,214.00 Check 01TE0781 D LAGOON LLC CON EASEMENTS




705981 5/16/2019 32,780.00 Check 01PE0779 JOHN E PRICE CON EASEMENTS

705982 5/16/2019 42,665.00 Check 01PE0780 KENNETH DAVID JOHNSON CON EASEMENTS




705986 5/16/2019 8,800.00 Check 01PE0590 ZHIMING LIU CON EASEMENTS

705987 5/16/2019 1,656,479.00 Check 0100616 CITY OF FORNEY CON PROJECTS/CONSTRUCTION


















22342 5/17/2019 3,695.00 Electronic Fund Transfer 0100986 CC LYNCH & ASSOCIATES, INC. AP PARTS AND SUPPLIES









22352 5/17/2019 3,320.00 Electronic Fund Transfer 0102599 DAVIS MOTOR CRANE SERVICE, INC. AP RENTALS


22354 5/17/2019 575.00 Electronic Fund Transfer 0100474 DIVERSIFIED SERVICES, INC. AP PARTS AND SUPPLIES








22362 5/17/2019 392.85 Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES
















22379 5/17/2019 2,957.87 Electronic Fund Transfer 0103846 M & M FENCING & WELDING, INC. AP SERVICES























22402 5/17/2019 1,531.37 Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES




























157420 5/23/2019 5.99 Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES







157427 5/23/2019 110.00 Check 0102032 CITY OF ROYSE CITY AP RETAIL WATER SERVICE











157438 5/23/2019 1,123.00 Check 0101090 EMD MILLIPORE CORPORATION AP LABORATORY SUPPLIES

157439 5/23/2019 48,685.48 Check 0100579 FAO,USACE, TULSA DISTRICT AP LAKE MAINTENANCE










157449 5/23/2019 4,096.00 Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES











157460 5/23/2019 166.02 Check 0105405 MUELLER WATER PRODUCTS, INC. AP PARTS AND SUPPLIES

157461 5/23/2019 500.00 Check 0106106 NATIONAL WATER RESOURCES ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS




157465 5/23/2019 8,200.00 Check 0103829 PARADOX COMPENSATION ADVISORS AP SERVICES




157469 5/23/2019 750.00 Check 0105321 QUALITY STERILIZER SERVICES, INC. AP PARTS AND SUPPLIES


157471 5/23/2019 44.53 Check 0101315 RECAPPERS EQUIPMENT CO. AP PARTS AND SUPPLIES

157472 5/23/2019 22,270.00 Check 0105436 REEDER DISTRIBUTORS, INC AP SERVICES





157477 5/23/2019 626.75 Check 0101462 SEW-EURODRIVE AP PARTS AND SUPPLIES



157480 5/23/2019 445.00 Check 0105170 SOUTHERN NEWSPAPERS, INC. AP ADVERTISING








157488 5/23/2019 150.00 Check 0101660 TOTAL FIRE & SAFETY INC AP SERVICES


157490 5/23/2019 3,284.00 Check 0105531 TUBBESING SERVICES LLC AP COMPUTER SUPPLIES



157493 5/23/2019 2,823.00 Check 0106068 VICTOR VAZQUEZ AP VEHICLE SUPPLIES





157498 5/23/2019 2,500.00 Check 01PE0580 BORG FAMILY LTD AP EASEMENTS



157501 5/23/2019 10,780.00 Check 0106043 KAREN SUE SOWERS AP PROJECTS/CONSTRUCTION


157503 5/23/2019 1,500.00 Check 01TE0779 SINICHAN JACOB AP EASEMENTS

157504 5/23/2019 1,500.00 Check 01TE0780 TEXAS HEALTH HARRIS METHODIST HOSPITAL ALLEN AP EASEMENTS

157505 5/23/2019 11,500.55 Check 0105467 WILLIAM D FLANIGAN AP PROJECTS/CONSTRUCTION

157506 5/23/2019 8,669.79 Check 0104357 WILLIAM RAPIER AP PROJECTS/CONSTRUCTION



157511 5/23/2019 1,460.73 Check 0106119 MICHAEL R. LORANCE AP EXPENSE REIMBURSEMENT



705990 5/23/2019 5,899.68 Check 0103329 DAL-TECH ENGINEERING, INC CON PROJECTS/CONSTRUCTION





705995 5/23/2019 750.00 Check 0106114 RONNIE HILL CON PROJECTS/CONSTRUCTION


705997 5/23/2019 58,500.00 Check 01PE0782 STUBBS FAMILY TRUST PART B CON EASEMENTS

705998 5/23/2019 6,500.00 Check 01TE0782 STUBBS FAMILY TRUST PART B CON EASEMENTS














22431 5/24/2019 923.15 Electronic Fund Transfer 0103105 BATTERIES PLUS-ROCKWALL AP PARTS AND SUPPLIES


22433 5/24/2019 886.74 Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS









22443 5/24/2019 2,035.00 Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
























































22500 5/24/2019 1,132.74 Electronic Fund Transfer 0104527 VECTOR CONTROLS LLC AP PARTS AND SUPPLIES




























22522 5/29/2019 913,165.10 Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION


22524 5/29/2019 1,012,852.08 Electronic Fund Transfer 0105765 EXCEL AIRCRAFT LLC CON PROJECTS/CONSTRUCTION

























157526 5/30/2019 305.00 Check 0106067 DATASPAN HOLDINGS, INC. AP SERVICES


157528 5/30/2019 1,145.79 Check 0101090 EMD MILLIPORE CORPORATION AP LABORATORY SUPPLIES








157536 5/30/2019 4,400.00 Check 0106081 GUY JAMES SCHOTT AP COMPUTER SUPPLIES

157537 5/30/2019 50,000.00 Check 0104584 HILLTOP SECURITIES INC. AP DEBT/BONDS

157538 5/30/2019 986.00 Check 0102829 IN-SITU INC AP SUPPLIES

157539 5/30/2019 186.95 Check 0105750 J.A.M. DISTRIBUTING COMPANY AP SERVICES




157543 5/30/2019 4,682.24 Check 0106031 MANUFACTURERS EDGE, INC. AP PARTS AND SUPPLIES




157547 5/30/2019 1,500.00 Check 0104111 MSDSONLINE, INC AP COMPUTER SUPPLIES


157549 5/30/2019 667.50 Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES













157563 5/30/2019 44.39 Check 0102742 UNITED LABORATORIES AP SUPPLIES




157567 5/30/2019 266.00 Check 0106122 ZEKE CAMPBELL AP EXPENSE REIMBURSEMENT



157570 5/30/2019 200.00 Check 01TE0783 GARNER L KOCH AP EASEMENTS

157571 5/30/2019 1,800.00 Check 01PE0783 GARNER L KOCH AP EASEMENTS

157572 5/30/2019 1,500.00 Check 01TE0615 HENRY A MARTINEZ AP EASEMENTS

157573 5/30/2019 1,500.00 Check 01TE0622 JCBR HOLDINGS LLC AP EASEMENTS

157574 5/30/2019 16,878.00 Check 01PE0527 WYLIE ISD AP EASEMENTS

157575 5/30/2019 1,875.00 Check 01TE0527 WYLIE ISD AP EASEMENTS

706003 5/30/2019 110,215.50 Check 0103852 BOIS D' ARC MUNICIPAL UTILITY DISTRICT CON PROJECTS/CONSTRUCTION






706009 5/30/2019 120,000.00 Check 01TE0776 THE MOORE LAW FIRM LLP CON EASEMENTS























22556 5/31/2019 4,900.00 Electronic Fund Transfer 0103300 CRANE U, INC. AP SAFETY SERVICES

22557 5/31/2019 610.80 Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING



22560 5/31/2019 3,097.50 Electronic Fund Transfer 0103251 DIETZ ENGINEERS, LLC AP PROJECTS/CONSTRUCTION













22573 5/31/2019 40.95 Electronic Fund Transfer 0104420 JERRY CASHDOLLAR AP EXPENSE REIMBURSEMENT


















22602 5/31/2019 935.00 Electronic Fund Transfer 0103384 PROTECTION SYSTEMS, LLC AP SERVICES


22604 5/31/2019 1,458.79 Electronic Fund Transfer 0104487 RODNEY RHOADES AP EXPENSE REIMBURSEMENT















22619 5/31/2019 93,885.00 Electronic Fund Transfer 0101780 WESTECH AP PARTS AND SUPPLIES




22623 5/31/2019 2,500.00 Electronic Fund Transfer 0103228 COLE TITLE COMPANY AP PROJECTS/CONSTRUCTION




22627 5/31/2019 88,891.73 Electronic Fund Transfer 0105572 LAW OFFICE OF ELIZABETH A. ROBERTSON, PLLC AP PROJECTS/CONSTRUCTION














MISC0008684 6/1/2019 524,108.00 Wire Transfer NA BANK OF TEXAS AP DEBT SERVICE









157582 6/6/2019 814.77 Check 0100106 AQUA-METRIC SALES COMPANY AP PARTS AND SUPPLIES

157583 6/6/2019 120.00 Check 0104664 ARBORILOGICAL SERVICES, INC. AP SUPPLIES


157585 6/6/2019 8,214.50 Check 0104680 BIG TEX TRAILER WORLD, INC. AP NON-VEHICLE EQUIPMENT


157587 6/6/2019 831.13 Check 0104205 BRIAN J. RAUCH AP MAINTENANCE AND REPAIRS


157589 6/6/2019 29,600.00 Check 0104783 BUSHWACKERS LAND CLEARING, LLC AP MAINTENANCE AND REPAIRS






















157611 6/6/2019 72.31 Check 0106135 DUSTYN MURPHY AP EXPENSE REIMBURSEMENT




157615 6/6/2019 39,365.34 Check 0100579 FAO,USACE, TULSA DISTRICT AP LAKE MAINTENANCE



157618 6/6/2019 73.57 Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE







157625 6/6/2019 1,000.00 Check 0106080 JOSEPH T HOWDESHELL AP SERVICES










157634 6/6/2019 625.00 Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES

157635 6/6/2019 233.25 Check 0105328 OMEGA INDUSTRIAL SUPPLY, INC. AP SUPPLIES


157637 6/6/2019 7,074.90 Check 0102738 PROFESSIONAL PLASTICS AP SUPPLIES

157638 6/6/2019 292.32 Check 0104494 ROCIO GALINDO AP EXPENSE REIMBURSEMENT

157639 6/6/2019 210.00 Check 0101385 ROCKWALL DODGE AP VEHICLE SUPPLIES











157650 6/6/2019 60.46 Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES


157652 6/6/2019 697.00 Check 0106068 VICTOR VAZQUEZ AP VEHICLE SUPPLIES



157655 6/6/2019 1,500.00 Check 01TE0623 GENEVA PARTNERS LTD AP EASEMENTS



157658 6/6/2019 125.00 Check 0106043 KAREN SUE SOWERS AP PROJECTS/CONSTRUCTION

157659 6/6/2019 1,500.00 Check 01TE0624 MCCREARY DONIHOO PARTNERS LTD AP EASEMENTS











22644 6/7/2019 9,503.00 Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES


22646 6/7/2019 571.83 Electronic Fund Transfer 0100105 AQUA-AEROBIC SYSTEMS, INC. AP MAINTENANCE AND REPAIRS



















22666 6/7/2019 1,080.00 Electronic Fund Transfer 0103507 E-HAZARD MANAGEMENT LLC AP SAFETY SUPPLIES


22668 6/7/2019 500.00 Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS












22680 6/7/2019 5,257.20 Electronic Fund Transfer 0100825 INDUSTRIAL DISPOSAL SUPPLY AP PARTS AND SUPPLIES


22682 6/7/2019 1,189.00 Electronic Fund Transfer 0103135 JOHNSON SUPPLY & EQUIPMENT CORP AP SUPPLIES



















22703 6/7/2019 19,271.00 Electronic Fund Transfer 0101289 PROMIUM AP SERVICES




22707 6/7/2019 999.20 Electronic Fund Transfer 0102612 SCHUYLER RUBBER CO. AP VEHICLE SUPPLIES



22710 6/7/2019 970.00 Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES












22721 6/7/2019 13,788.00 Electronic Fund Transfer 0105930 WILLCO UNDERGOUND LLC AP MAINTENANCE AND REPAIRS

22722 6/7/2019 1,011.65 Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES

22723 6/7/2019 4,712.29 Electronic Fund Transfer 0101806 WIPCO INC AP PARTS AND SUPPLIES











157662 6/10/2019 1,563.87 Check 0106138 GEORGE E. GARCIA AP EXPENSE REIMBURSEMENT


706013 6/10/2019 1,449,790.62 Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION

706014 6/10/2019 291,624.96 Check 0105225 THE BRANDT COMPANIES, LLC. CON PROJECTS/CONSTRUCTION


DFT0007501 6/10/2019 188.30 Bank Draft 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES

22703 6/11/2019 (19,271.00) EFT Reversal 0101289 PROMIUM AP SERVICES








22740 6/11/2019 435,502.68 Electronic Fund Transfer 0105505 MARIO SINACOLA & SONS EXCAVATING, INC CON PROJECTS/CONSTRUCTION

157096 6/11/2019 (3,822.56) Check Reversal 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES

157138 6/11/2019 (250.00) Check Reversal 0105599 IDEAL FIRE & SECURITY LLC AP SERVICES

157264 6/11/2019 (558.70) Check Reversal 0102120 TEXAS DEPT. OF STATE HEALTH SERVICES AP LABORATORY SERVICES


157665 6/13/2019 96.00 Check 0104629 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES AP SAFETY SUPPLIES





157670 6/13/2019 933.00 Check 0106133 BELZONA INDUSTRIAL SOLUTIONS LLC AP SUPPLIES

157671 6/13/2019 2,509.94 Check 0105973 BRAUN INTERTEC CORPORATION AP ENGINEERING/CONSULTING SERVICES



157674 6/13/2019 300.00 Check 0102039 CITY OF GARLAND AP GROUNDS MAINTENANCE









157683 6/13/2019 409.83 Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES







157690 6/13/2019 1,240.35 Check 0106039 F & G INDUSTRIES, INC. AP SERVICES









157699 6/13/2019 8,400.00 Check 0106080 JOSEPH T HOWDESHELL AP SERVICES

157700 6/13/2019 4,626.97 Check 0106084 KOOLTRONIC INC. AP PARTS AND SUPPLIES













157713 6/13/2019 19,271.00 Check 0101289 PROMIUM AP SERVICES




157717 6/13/2019 7,129.07 Check 0102957 RELIABLE CHEVROLET AP VEHICLE MAINTENANCE

157718 6/13/2019 1,750.05 Check 0101385 ROCKWALL DODGE AP VEHICLE SUPPLIES

157719 6/13/2019 1,768.44 Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES








157727 6/13/2019 738.04 Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES



157730 6/13/2019 29,673.61 Check 0105851 VETS SECURING AMERICA AP SERVICES


157732 6/13/2019 643.80 Check 0101834 ZAP SUPPLY AP SUPPLIES





157737 6/13/2019 10,000.00 Check 0106143 JUSTIN COLE LACKEY AP PROJECTS/CONSTRUCTION


706016 6/13/2019 9,651.00 Check 01PE0785 BGC SH190TPS LL PLANO TX LAND ACQUISITION LLC CON EASEMENTS

706017 6/13/2019 1,072.00 Check 01TE0785 BGC SH190TPS LL PLANO TX LAND ACQUISITION LLC CON EASEMENTS



706020 6/13/2019 1,105.00 Check 0104921 DEBRA MORFELD CON PROJECTS/CONSTRUCTION



706022 6/13/2019 6,000.00 Check 01TE0784 LARRY JOE MCBRIDE CON EASEMENTS

706023 6/13/2019 54,000.00 Check 01PE0784 LARRY JOE MCBRIDE CON EASEMENTS

















22753 6/14/2019 109.78 Electronic Fund Transfer 0102373 BORDERS & LONG OIL, INC. AP FUEL, OIL AND LUBE










22764 6/14/2019 3,146.09 Electronic Fund Transfer 0100449 DEALERS ELECTRICAL SUPPLY AP PARTS AND SUPPLIES






















22787 6/14/2019 3,065.00 Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES













22800 6/14/2019 1,691.66 Electronic Fund Transfer 0106010 RICOCHET FUEL DISTRIBUTORS INC AP FUEL, OIL AND LUBE































22831 6/14/2019 198.00 Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC CON LEGAL SERVICES



156794 6/19/2019 (17.84) Check Reversal 0105279 JOY LAYER AP EXPENSE REIMBURSEMENT


157742 6/20/2019 200.65 Check 0100084 AMERICAN ELECTRO-MECHANICAL CORP. AP PARTS AND SUPPLIES

157743 6/20/2019 998.00 Check 0103414 APPLE, INC. AP COMPUTER SUPPLIES








157751 6/20/2019 938.00 Check 0103753 CLEAR EDGE FILTRATION, INC. AP SUPPLIES


























157776 6/20/2019 27.84 Check 0105193 RAY HABLINSKI AP EXPENSE REIMBURSEMENT

157777 6/20/2019 679.00 Check 0104144 REDI MIX LLC AP SUPPLIES

157778 6/20/2019 337.00 Check 0105436 REEDER DISTRIBUTORS, INC AP SERVICES






157784 6/20/2019 248.22 Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING








157792 6/20/2019 750.00 Check 01TE0647 ELIZABETH FAGAN AP EASEMENTS

157793 6/20/2019 750.00 Check 01TE0648 ERIC SHAWN WILSON AP EASEMENTS














22839 6/21/2019 3,596.70 Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES











22850 6/21/2019 21,000.00 Electronic Fund Transfer 0104783 BUSHWACKERS LAND CLEARING, LLC AP MAINTENANCE AND REPAIRS








































22892 6/21/2019 19,942.00 Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES


22894 6/21/2019 123.89 Electronic Fund Transfer 0101153 NEWARK CORPORATION AP SUPPLIES



22897 6/21/2019 3,441.46 Electronic Fund Transfer 0100801 NORTH TEXAS SALES & DISTRIBUTION, LLC AP VEHICLE SUPPLIES











22908 6/21/2019 1,228.90 Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES






22914 6/21/2019 67,072.00 Electronic Fund Transfer 0104755 SPENCER TURBINE CO AP MACHINERY






22920 6/21/2019 113,000.00 Electronic Fund Transfer 0101780 WESTECH AP PARTS AND SUPPLIES
















157479 6/24/2019 (5,279.40) Check Reversal 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES

PAY 6/24/2019 188.30 Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL










22940 6/26/2019 (193,299.42) EFT Reversal 0105765 EXCEL AIRCRAFT LLC CON PROJECTS/CONSTRUCTION


22941 6/26/2019 1,340,764.45 Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION





22946 6/26/2019 35,520.50 Electronic Fund Transfer 0106146 NEW WORLD CONTRACTING, LLC CON PROJECTS/CONSTRUCTION






157797 6/27/2019 933.24 Check 0104202 3-D SALES CORPORATION AP SUPPLIES






157803 6/27/2019 168,300.10 Check 0103926 BELT CONSTRUCTION, INC AP MAINTENANCE AND REPAIRS

157804 6/27/2019 5,534.15 Check 0104638 BERES ENTERPRISES INC. AP MAINTENANCE AND REPAIRS

157805 6/27/2019 189.00 Check 0106129 BETSY D. BLEVINS AP ADVERTISING










157815 6/27/2019 160,000.00 Check 0105866 CITY OF MELISSA AP CAPITAL CONTRIBUTIONS















157830 6/27/2019 1,660.32 Check 0104536 FORTILINE, INC. AP PARTS AND SUPPLIES






157836 6/27/2019 1,865.00 Check 0106000 HILLTOP HOLDINGS INC. AP DEBT/BONDS



157839 6/27/2019 17.84 Check 0105279 JOY LAYER AP EXPENSE REIMBURSEMENT






157845 6/27/2019 24.22 Check 0104713 MICHAEL BARNES AP EXPENSE REIMBURSEMENT

157846 6/27/2019 5,288.08 Check 0102840 MIKE OWEN MATERIALS AP PARTS AND SUPPLIES









157854 6/27/2019 14,985.00 Check 0105436 REEDER DISTRIBUTORS, INC AP SERVICES















157870 6/27/2019 650.00 Check 0106105 TEXAS FIRE HYDRANT MAINTENANCE LLC AP SAFETY SERVICES














157884 6/27/2019 7,680.00 Check 0104446 ZOHO CORPORATION AP COMPUTER SUPPLIES


157886 6/27/2019 6,963.00 Check 01TE0786 CLARK PARTNERS LP AP EASEMENTS

157887 6/27/2019 62,664.00 Check 01PE0786 CLARK PARTNERS LP AP EASEMENTS





706034 6/27/2019 625.00 Check 0105394 ALLIANCE GEOTECHNICAL GROUP, INC CON PROJECTS/CONSTRUCTION




706038 6/27/2019 193,299.42 Check 0105765 EXCEL AIRCRAFT LLC CON PROJECTS/CONSTRUCTION


706040 6/27/2019 3,213.00 Check 01PE0793 GERARDO VEGA CON EASEMENTS

706041 6/27/2019 375.00 Check 0106160 HAROLD LATHAM CON PROJECTS/CONSTRUCTION


706043 6/27/2019 3,213.00 Check 01PE0792 JOSE C VEGA CON EASEMENTS

706044 6/27/2019 20,000.00 Check 01PE0789 MICHAEL WAYNE WOOD CON EASEMENTS

706045 6/27/2019 14,951.70 Check 01PE0698 MYRA J ASTLEFORD CON EASEMENTS

706046 6/27/2019 1,661.30 Check 01TE0698 MYRA J ASTLEFORD CON EASEMENTS


706048 6/27/2019 12,000.00 Check 01PE0787 RUTH ELLEN BRUGMAN CON EASEMENTS

706049 6/27/2019 20,000.00 Check 01PE0790 STEPHEN A WOOD CON EASEMENTS

706050 6/27/2019 30,000.00 Check 01PE0788 STEPHEN WRIGHT CON EASEMENTS


706052 6/27/2019 3,565.00 Check 0106161 TEC CONSULTING LLC CON ENGINEERING/CONSULTING SERVICES

706053 6/27/2019 30,000.00 Check 01PE0791 WESLEY D WOOD CON EASEMENTS


















22967 6/28/2019 920.74 Electronic Fund Transfer 0103928 BILLY GEORGE AP EXPENSE REIMBURSEMENT

22968 6/28/2019 721.80 Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY




22972 6/28/2019 754.00 Electronic Fund Transfer 0100277 CASCO INDUSTRIES, INC. AP PARTS AND SUPPLIES

















22990 6/28/2019 451.00 Electronic Fund Transfer 0104209 GARY R. KINCAID AP SERVICES









22999 6/28/2019 235.61 Electronic Fund Transfer 0100577 JOE FARMER AP EXPENSE REIMBURSEMENT

23000 6/28/2019 128.75 Electronic Fund Transfer 0102938 JOHN SWEEDEN AP EXPENSE REIMBURSEMENT











23023 6/28/2019 555.00 Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES











23035 6/28/2019 3,650.00 Electronic Fund Transfer 0103826 REGENTS OF THE UNIVERSITY OF COLORADO AP COMPUTER SUPPLIES


23037 6/28/2019 924.41 Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION









23046 6/28/2019 1,266.25 Electronic Fund Transfer 0104361 SYDMOR, INC. AP SUPPLIES













23059 6/28/2019 500.00 Electronic Fund Transfer 0103228 COLE TITLE COMPANY AP PROJECTS/CONSTRUCTION













23072 6/28/2019 500.00 Electronic Fund Transfer 0103228 COLE TITLE COMPANY CON PROJECTS/CONSTRUCTION







706053 7/1/2019 (30,000.00) Check Reversal 01PE0791 WESLEY D WOOD CON EASEMENTS


157503 7/2/2019 (1,500.00) Check Reversal 01TE0779 SINICHAN JACOB AP EASEMENTS

157583 7/2/2019 (120.00) Check Reversal 0104664 ARBORILOGICAL SERVICES, INC. AP SUPPLIES



157894 7/4/2019 4,588.20 Check 0100045 AIRGAS SPECIALTY PRODUCTS INC. AP CHEMICAL SUPPLY






157900 7/4/2019 1,101.92 Check 0106079 BRANDON WADE AP EXPENSE REIMBURSEMENT






























157930 7/4/2019 1,533.33 Check 0106098 ISAAC HAASTRUP AP SERVICES

157931 7/4/2019 1,500.00 Check 0104886 JOHN D. SIMS AP SERVICES


























157956 7/4/2019 319.50 Check 0105546 SHANNON KNOX AP EXPENSE REIMBURSEMENT
















157972 7/4/2019 150,651.71 Check 0106165 CODY DAN HANCOCK AP PROJECTS/CONSTRUCTION



706055 7/4/2019 164,348.29 Check 0106165 CODY DAN HANCOCK CON PROJECTS/CONSTRUCTION


















































23122 7/5/2019 569.70 Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES


23124 7/5/2019 450.00 Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES

23125 7/5/2019 614.42 Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES



23128 7/5/2019 218.00 Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES










23139 7/5/2019 772.50 Electronic Fund Transfer 0101365 RINGLEY & ASSOCIATES, INC. AP SERVICES




23143 7/5/2019 182.28 Electronic Fund Transfer 0104395 STRATA MATERIALS, LLC AP PARTS AND SUPPLIES










23152 7/5/2019 401.05 Electronic Fund Transfer 0100190 BIRKHOFF, HENDRICKS & CARTER AP PROJECTS/CONSTRUCTION
















157974 7/10/2019 129,463.95 Check 0106167 RATCLIFF CONSTRUCTORS LP AP PROJECTS/CONSTRUCTION

157975 7/10/2019 52,511.00 Check 0106168 RATCLIFF CONSTRUCTORS LP AND RUSSELLVILLE STEEL COMPANY INC AP PROJECTS/CONSTRUCTION


706062 7/10/2019 278,700.36 Check 0104591 CLEAN AIR AND WATER SYSTEMS, LLC CON PROJECTS/CONSTRUCTION

706063 7/10/2019 1,925,655.26 Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION














157979 7/11/2019 1,074.62 Check 0105090 ANTHONY AND CHRIS METALS, INC. AP PARTS AND SUPPLIES






157985 7/11/2019 13,982.25 Check 0105078 CCG SYSTEMS, INC. AP COMPUTER SUPPLIES







157992 7/11/2019 1,640.50 Check 0105000 CLEAN WINDOWS OF NORTH TEXAS INC. AP SERVICES










158002 7/11/2019 727.00 Check 0103800 GENERAL TRUCK BODY MFG. COMPANY AP VEHICLE SUPPLIES



158005 7/11/2019 3,948.00 Check 0103470 GREENVILLE STEEL, LTD AP SUPPLIES


158007 7/11/2019 1,332.86 Check 0105902 HARPER MAINTENANCE SERVICE, INC AP SUPPLIES


158009 7/11/2019 947.00 Check 0100405 HUGH M. CUNNINGHAM, INC. AP PARTS AND SUPPLIES










158019 7/11/2019 15,120.00 Check 0106130 NORTH TEXAS NATURAL SELECT MATERIALS, LLC AP ROAD MAINTENANCE






158025 7/11/2019 220.00 Check 0105436 REEDER DISTRIBUTORS, INC AP SERVICES


158027 7/11/2019 1,826.00 Check 0106117 SAFT AMERICA, INC. AP SUPPLIES



158030 7/11/2019 1,752.44 Check 0106022 S-I INTERMEDIATE HOLDINGS, INC. AP PARTS AND SUPPLIES







158037 7/11/2019 3,801.00 Check 0101676 THE TRIDENT COMPANY AP PARTS AND SUPPLIES


158039 7/11/2019 77.72 Check 0104431 TRACY TEEMS AP EXPENSE REIMBURSEMENT


158041 7/11/2019 185.96 Check 0101708 UNION PACIFIC RAILROAD CO AP RENT OR LEASE

158042 7/11/2019 4,730.32 Check 0103568 UNITED STATES DEPARTMENT OF TREASURY AP FEES

158043 7/11/2019 1,262.25 Check 0101728 VALVE & EQUIPMENT CONSULTANTS AP PARTS AND SUPPLIES

158044 7/11/2019 12,850.00 Check 0105397 WALKER INDUSTRIAL, LLC AP PARTS AND SUPPLIES

158045 7/11/2019 135.00 Check 0101267 WYLIE TIRE SHOP AP VEHICLE SUPPLIES



158048 7/11/2019 1,500.00 Check 01TE0712 CITY OF ALLEN AP EASEMENTS

158049 7/11/2019 63,000.00 Check 0100413 CITY OF DALLAS AP PROJECTS/CONSTRUCTION





158053 7/11/2019 93,910.00 Check 01PE0797 GARLAND HOUSING FINANCE CORPORATION AP EASEMENTS

158054 7/11/2019 10,434.00 Check 01TE0797 GARLAND HOUSING FINANCE CORPORATION AP EASEMENTS

158055 7/11/2019 2,700.00 Check 01PE0795 HUNTER'S COVE OWNERS ASSOCIATION INC AP EASEMENTS

158056 7/11/2019 300.00 Check 01TE0795 HUNTER'S COVE OWNERS ASSOCIATION INC AP EASEMENTS



158059 7/11/2019 11,310.00 Check 0105079 LEEMAN MILLS AP PROJECTS/CONSTRUCTION


158061 7/11/2019 1,500.00 Check 01TE0779 SINICHAN JACOB AP EASEMENTS

158062 7/11/2019 1,801.50 Check 01TE0796 WOODLANDER ENVIRONMENTS INC AP EASEMENTS

158063 7/11/2019 16,213.50 Check 01PE0796 WOODLANDER ENVIRONMENTS INC AP EASEMENTS

706066 7/11/2019 8,502.00 Check 01PE0798 ALBERT J PALMER CON EASEMENTS





706071 7/11/2019 400.00 Check 0106178 DON BURT CON PROJECTS/CONSTRUCTION

706072 7/11/2019 400.00 Check 0101355 EDGAR RAY RAYMOND CON PROJECTS/CONSTRUCTION

706073 7/11/2019 1,800.00 Check 01PE0794 GLENN F KING CON EASEMENTS

706074 7/11/2019 62.00 Check 0104393 HUNT COUNTY CLERK CON PROJECTS/CONSTRUCTION



706077 7/11/2019 26,115.00 Check 0100909 KAUFMAN COUNTY CLERK'S OFFICE CON PROJECTS/CONSTRUCTION


706079 7/11/2019 400.00 Check 0106177 MATTHEW MALONE CON PROJECTS/CONSTRUCTION
















































23220 7/12/2019 660.00 Electronic Fund Transfer 0100995 MAGEE MACHINE & MFG. INC. AP SERVICES


23222 7/12/2019 4,512.61 Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES

23223 7/12/2019 87,138.00 Electronic Fund Transfer 0106088 MOLDED FIBER GLASS CONSTRUCTION PRODUCTS AP PARTS AND SUPPLIES


23225 7/12/2019 887.50 Electronic Fund Transfer 0103449 MUTUAL SPRINKLERS, INC AP SERVICES














23239 7/12/2019 401.52 Electronic Fund Transfer 0103797 RICHARD PEASLEY AP EXPENSE REIMBURSEMENT



23242 7/12/2019 128.80 Electronic Fund Transfer 0104362 SEAL ANALYTICAL, INC. AP PARTS AND SUPPLIES











23253 7/12/2019 4,240.05 Electronic Fund Transfer 0104527 VECTOR CONTROLS LLC AP PARTS AND SUPPLIES





































158078 7/18/2019 1,375.00 Check 0105339 CENTERLINE SUPPLY, LTD. AP SUPPLIES


158080 7/18/2019 400.00 Check 0102039 CITY OF GARLAND AP GROUNDS MAINTENANCE




158084 7/18/2019 1,225.00 Check 0102474 COMMUNICATION SERVICES OF NORTH TEXAS AP COMPUTER SUPPLIES




158088 7/18/2019 313.12 Check 0106182 ENRIQUE MEDRANO AP EXPENSE REIMBURSEMENT





158093 7/18/2019 1,091.24 Check 0106163 GALCO INDUSTRIAL ELECTRONICS, INC. AP SUPPLIES










158103 7/18/2019 701.00 Check 0105008 NOV PROCESS & FLOW TECHNOLOGIES U.S., INC. AP PARTS AND SUPPLIES


















158121 7/18/2019 250.00 Check 0106095 ALLEN RAY SANDERSON AP PROJECTS/CONSTRUCTION

158122 7/18/2019 204,028.00 Check 0102277 FANNIN COUNTY CLERKS OFFICE AP PROJECTS/CONSTRUCTION



158125 7/18/2019 250.00 Check 0106094 JOHN DERRELL HALL AP PROJECTS/CONSTRUCTION

158126 7/18/2019 250.00 Check 0106114 RONNIE HILL AP PROJECTS/CONSTRUCTION

158127 7/18/2019 332.34 Check 0106189 MARK MORRELL AP EXPENSE REIMBURSEMENT

706082 7/18/2019 400.00 Check 0100239 CHUCK CADE CON PROJECTS/CONSTRUCTION





706087 7/18/2019 400.00 Check 0106185 JAKIE ALLEN CON PROJECTS/CONSTRUCTION


706089 7/18/2019 400.00 Check 0106184 JUSTIN FIVECOAT CON PROJECTS/CONSTRUCTION

706090 7/18/2019 5,000.00 Check 01PE0799 VALARIE ANN LONG CON EASEMENTS














23288 7/19/2019 254.74 Electronic Fund Transfer 0100177 BIG D BOLT & TOOL, INC AP PARTS AND SUPPLIES



23291 7/19/2019 1,082.70 Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY




23295 7/19/2019 669.32 Electronic Fund Transfer 0100277 CASCO INDUSTRIES, INC. AP PARTS AND SUPPLIES









23304 7/19/2019 685.00 Electronic Fund Transfer 0100376 CORRPRO COMPANIES, INC. AP SERVICES





23309 7/19/2019 2,541.20 Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES





















23331 7/19/2019 1,115.81 Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES











23345 7/19/2019 902.85 Electronic Fund Transfer 0101402 ROTASERV AP SERVICES





















23366 7/19/2019 1,248.00 Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC AP PROJECTS/CONSTRUCTION









157884 7/19/2019 (7,680.00) Check Reversal 0104446 ZOHO CORPORATION AP COMPUTER SUPPLIES

158128 7/22/2019 (332.34) Check Reversal 0106192 MARK A MORRELL AP EXPENSE REIMBURSEMENT

158128 7/22/2019 332.34 Check 0106192 MARK A MORRELL AP EXPENSE REIMBURSEMENT








158136 7/25/2019 17,500.00 Check 0105768 BLUE OUTDOOR LLC AP WATER CONSERVATION PROGRAM























158159 7/25/2019 868.00 Check 0106046 FORNEY MESSENGER AP WATER CONSERVATION PROGRAM










158168 7/25/2019 108.91 Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE

158169 7/25/2019 4,250.00 Check 0104924 HYDROMANTIS ENVIRONMENTAL SOFTWARE SOLUTIONS, INC. AP TRAVEL AND TRAINING


158171 7/25/2019 860.00 Check 0105771 JG MEDIA AP ADVERTISING


158173 7/25/2019 1,035.00 Check 0106120 LAUREN PUBLICATIONS INC. AP WATER CONSERVATION PROGRAM


158175 7/25/2019 1,461.54 Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES











158186 7/25/2019 2,358.00 Check 0105527 SATELLITE SHELTERS, INC AP PROJECTS/CONSTRUCTION




158190 7/25/2019 2,427.11 Check 0104726 STUART HOSE & PIPE CORP AP PARTS AND SUPPLIES




158194 7/25/2019 503.04 Check 0105165 TEXAS FIRST RENTALS LLC AP RENTALS







158201 7/25/2019 290.00 Check 0105059 VAN EEDEN, LLC AP EMPLOYEE PROGRAMS

158202 7/25/2019 105.27 Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES





158207 7/25/2019 7,680.00 Check 0104446 ZOHO CORPORATION AP COMPUTER SUPPLIES


158209 7/25/2019 625.00 Check 0106095 ALLEN RAY SANDERSON AP PROJECTS/CONSTRUCTION

158210 7/25/2019 110,508.00 Check 0102277 FANNIN COUNTY CLERKS OFFICE AP PROJECTS/CONSTRUCTION

158211 7/25/2019 625.00 Check 0106094 JOHN DERRELL HALL AP PROJECTS/CONSTRUCTION

158212 7/25/2019 625.00 Check 0106114 RONNIE HILL AP PROJECTS/CONSTRUCTION





706092 7/25/2019 75.00 Check 0106196 BRADLEY L PETERS CON PROJECTS/CONSTRUCTION


706094 7/25/2019 200.00 Check 0106178 DON BURT CON PROJECTS/CONSTRUCTION



706097 7/25/2019 75.00 Check 0106198 LEAH MLEZIVA CON PROJECTS/CONSTRUCTION

706098 7/25/2019 200.00 Check 0106195 LOUIS I ROSALES JR CON PROJECTS/CONSTRUCTION


706100 7/25/2019 100.00 Check 0106194 WILLIAM JORDAN CON PROJECTS/CONSTRUCTION































23402 7/26/2019 6,943.00 Electronic Fund Transfer 0104823 END 2 END TECHNOLOGIES AP SUPPLIES

23403 7/26/2019 352.00 Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS






























23445 7/26/2019 223.90 Electronic Fund Transfer 0104362 SEAL ANALYTICAL, INC. AP PARTS AND SUPPLIES



23448 7/26/2019 6,705.04 Electronic Fund Transfer 0104044 TELEDYNE INSTRUMENTS, INC. AP PARTS AND SUPPLIES






































158218 8/1/2019 91.50 Check 0104484 BOBBY SIMS AP EXPENSE REIMBURSEMENT

158219 8/1/2019 2,068.13 Check 0104205 BRIAN J. RAUCH AP MAINTENANCE AND REPAIRS

158220 8/1/2019 12,448.00 Check 0104220 BRINKMANN INSTRUMENTS, INC. AP SUPPLIES













158233 8/1/2019 192.50 Check 0102001 DANIEL PYEATT AP EXPENSE REIMBURSEMENT

158234 8/1/2019 152.50 Check 0106204 DAVID SECHREST AP EXPENSE REIMBURSEMENT













158247 8/1/2019 192.50 Check 0106206 JAMIE HOPPER AP EXPENSE REIMBURSEMENT


158249 8/1/2019 250.00 Check 0105771 JG MEDIA AP ADVERTISING

158250 8/1/2019 5,368.00 Check 0104902 JJS GLOBAL VENTURES INC. AP SAFETY SUPPLIES

158251 8/1/2019 137.50 Check 0105606 JOE DUKE AP EXPENSE REIMBURSEMENT

158252 8/1/2019 152.50 Check 0106205 JUSTIN SCREWS AP EXPENSE REIMBURSEMENT






158258 8/1/2019 3,635.66 Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES



158261 8/1/2019 60.32 Check 0104258 Mary Puckett AP EXPENSE REIMBURSEMENT

158262 8/1/2019 2,505.00 Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES


158264 8/1/2019 342.04 Check 0105066 MCNICHOLS COMPANY AP SUPPLIES







158271 8/1/2019 3,176.68 Check 0102840 MIKE OWEN MATERIALS AP PARTS AND SUPPLIES







158278 8/1/2019 274.50 Check 0104369 RAY COTTON AP EXPENSE REIMBURSEMENT




158281 8/1/2019 149.63 Check 0106117 SAFT AMERICA, INC. AP SUPPLIES


158283 8/1/2019 152.50 Check 0104119 SKYLAR HOLLEY AP EXPENSE REIMBURSEMENT

158284 8/1/2019 6,519.20 Check 0103942 SMITH & LOVELESS, INC. AP SUPPLIES




158288 8/1/2019 192.50 Check 0106208 STEPHEN WILLIAMS AP EXPENSE REIMBURSEMENT

158289 8/1/2019 10,000.00 Check 0102541 STEVEN BABOVEC AP ROAD MAINTENANCE

158290 8/1/2019 315.62 Check 0104726 STUART HOSE & PIPE CORP AP PARTS AND SUPPLIES



158293 8/1/2019 1,162.50 Check 0101583 TERMINIX INTERNATIONAL AP SERVICES




158297 8/1/2019 192.50 Check 0106209 TIMOTHY MEAD AP EXPENSE REIMBURSEMENT



158300 8/1/2019 6,440.00 Check 0105403 TRAVIS INDUSTRIES, LLC AP SERVICES









158309 8/1/2019 12,963.23 Check 0106201 ROCKING E MOVING & STORAGE INC AP PROJECTS/CONSTRUCTION

158310 8/1/2019 12,963.23 Check 0106201 ROCKING E MOVING & STORAGE INC AP PROJECTS/CONSTRUCTION

706103 8/1/2019 75.00 Check 0106207 BEN MCNEILL GRIMES CON PROJECTS/CONSTRUCTION



706106 8/1/2019 6,000.00 Check 01PE0800 FEDERICO ROJAS CON EASEMENTS





706111 8/1/2019 7,750.00 Check 0106014 WELCH & SON SEPTIC SERVICE INC CON PROJECTS/CONSTRUCTION

DFT0007507 8/1/2019 5,460,759.54 Bank Draft 0103228 COLE TITLE COMPANY AP PROJECTS/CONSTRUCTION

DFT0007508 8/1/2019 124,236.00 Bank Draft 0103228 COLE TITLE COMPANY AP PROJECTS/CONSTRUCTION

DFT0007509 8/1/2019 83,641.50 Bank Draft 0103228 COLE TITLE COMPANY AP PROJECTS/CONSTRUCTION













23494 8/2/2019 1,247.12 Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES











23507 8/2/2019 250.00 Electronic Fund Transfer 0100347 CONCRETE CORING COMPANY, INC. AP SUPPLIES











23518 8/2/2019 620.23 Electronic Fund Transfer 0105138 FORD W HALL COMPANY, INC. AP PARTS AND SUPPLIES










23529 8/2/2019 944.23 Electronic Fund Transfer 0103693 LANCER SALES USA, INC. AP SUPPLIES





















23552 8/2/2019 1,098.00 Electronic Fund Transfer 0104361 SYDMOR, INC. AP SUPPLIES




















23571 8/2/2019 1,006,384.83 Electronic Fund Transfer 0105505 MARIO SINACOLA & SONS EXCAVATING, INC CON PROJECTS/CONSTRUCTION





705975 8/5/2019 (120.00) Check Reversal 0100329 COLLIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION




158314 8/8/2019 250.00 Check 0105148 ALLEN D RICH AP ADVERTISING



158317 8/8/2019 665.13 Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES

158318 8/8/2019 12,050.00 Check 0105802 ATT SERVICE AP SERVICES




158322 8/8/2019 2,200.00 Check 0106097 BLACKSTOCK INC. AP SERVICES












158334 8/8/2019 1,852.34 Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
















158350 8/8/2019 5,638.52 Check 0100882 J-8 EQUIPMENT CO AP SERVICES













158363 8/8/2019 620.34 Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES

158364 8/8/2019 1,788.00 Check 0104111 MSDSONLINE, INC AP COMPUTER SUPPLIES

158365 8/8/2019 5,000.00 Check 0105268 NATIONAL WATER SUPPLY ALLIANCE AP MEMBERSHIP AND SUBSCRIPTIONS







158372 8/8/2019 7,906.78 Check 0101434 SA SO CATALOG AP SUPPLIES



158375 8/8/2019 8,155.00 Check 0101471 SHIMADZU SCIENTIFIC INST. INC. AP MAINTENANCE AND REPAIRS


158377 8/8/2019 444.02 Check 0104726 STUART HOSE & PIPE CORP AP PARTS AND SUPPLIES






158383 8/8/2019 91.50 Check 0106219 TYLER MOTT AP EXPENSE REIMBURSEMENT




158387 8/8/2019 1,100.00 Check 0103569 WYLIE OUTDOOR POWER, LLC AP PARTS AND SUPPLIES



158390 8/8/2019 1,500.00 Check 01TE0507 CITY OF PLANO AP EASEMENTS


158392 8/8/2019 1,500.00 Check 01TE0649 FELIPE MONTALVO AP EASEMENTS




158396 8/8/2019 1,500.00 Check 01TE0638 LOVEJOY INDEPENDENT SCHOOL DISTRICT AP EASEMENTS


158400 8/8/2019 21,115.12 Check 0106220 HAROLD D WITCHER JR AP PROJECTS/CONSTRUCTION








706118 8/8/2019 50,000.00 Check 01PE0801 LEON R BEST CON EASEMENTS

706119 8/8/2019 38,500.00 Check 01PE0414 NAN M RITER CON EASEMENTS

706120 8/8/2019 42,250.00 Check 01PE0411 SHERRY WILSON CON EASEMENTS









23580 8/9/2019 992.83 Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES






23586 8/9/2019 350.00 Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS














23602 8/9/2019 2,850.00 Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE

23603 8/9/2019 1,719.10 Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES


















23622 8/9/2019 175.00 Electronic Fund Transfer 0103844 LYNMAR MANAGEMENT, INC. AP EMPLOYEE PROGRAMS

















23641 8/9/2019 387,940.00 Electronic Fund Transfer 0102699 PHELPS INDUSTRIES AP PARTS AND SUPPLIES











23652 8/9/2019 500.00 Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES

























23677 8/9/2019 243.50 Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
















23685 8/13/2019 10,450.00 Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION


23687 8/13/2019 239,789.31 Electronic Fund Transfer 0103441 HAMMETT EXCAVATION, INC CON PROJECTS/CONSTRUCTION


158352 8/15/2019 (82.50) Check Reversal 0104453 JEFF STRIPLIN AP EXPENSE REIMBURSEMENT

158390 8/15/2019 (1,500.00) Check Reversal 01TE0507 CITY OF PLANO AP EASEMENTS

158402 8/15/2019 100.00 Check 0103161 A TRUST BACKFLOW AP SERVICES


158404 8/15/2019 10,648.05 Check 0100106 AQUA-METRIC SALES COMPANY AP PARTS AND SUPPLIES








158412 8/15/2019 500.00 Check 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES
















158428 8/15/2019 1,450.08 Check 0104215 HORTON COMMERCIAL REFRIGERATION, INC. AP SERVICES









158437 8/15/2019 91.50 Check 0104974 MORGAN DADGOSTAR AP EXPENSE REIMBURSEMENT




158441 8/15/2019 609.60 Check 0106045 PICUT MANUFACTURING COMPANY, INC AP PARTS AND SUPPLIES




158445 8/15/2019 1,350.00 Check 0106224 RICHARDSON CHAMBER OF COMMERCE AP TRAVEL AND TRAINING








158453 8/15/2019 98,475.19 Check 0104832 TARRANT REGIONAL WATER DISTRICT AP WATER CONSERVATION PROGRAM

158454 8/15/2019 7,342.00 Check 0105113 TDI TECHNOLOGIES, INC AP COMPUTER SUPPLIES



158457 8/15/2019 8,355.00 Check 0105093 THE TARP DEPOT, INC AP PARTS AND SUPPLIES

158458 8/15/2019 484.82 Check 0106213 THE TILE GALLERY AP BUILDING SUPPLIES

158459 8/15/2019 12,045.00 Check 0106203 TIMOTHY L. BACK AP TRAVEL AND TRAINING







158466 8/15/2019 201.22 Check 0104350 WESCO DISTRIBUTION, INC. AP SUPPLIES






158472 8/15/2019 1,213,061.10 Check 0103409 DAWSON & SODD, LLP TRUST ACCOUNT AP PROJECTS/CONSTRUCTION

158473 8/15/2019 1,500.00 Check 01TE0713 HELEN J RHINE AP EASEMENTS



158476 8/15/2019 3,264.79 Check 0106237 JOHN F. MONTGOMERY AP EXPENSE REIMBURSEMENT

706125 8/15/2019 308,944.07 Check 0103409 DAWSON & SODD, LLP TRUST ACCOUNT CON PROJECTS/CONSTRUCTION

706126 8/15/2019 3,950,417.46 Check 0103409 DAWSON & SODD, LLP TRUST ACCOUNT CON PROJECTS/CONSTRUCTION



706129 8/15/2019 246,986.25 Check 0106225 DUSTIN KNIGHT CON PROJECTS/CONSTRUCTION




706133 8/15/2019 246,986.25 Check 0106226 RONALD CHAD KNIGHT CON PROJECTS/CONSTRUCTION

706134 8/15/2019 500,000.00 Check 0106227 RONNIE D KNIGHT CON PROJECTS/CONSTRUCTION
















23699 8/16/2019 294.50 Electronic Fund Transfer 0105460 BLAIR JOHNSON AP EXPENSE REIMBURSEMENT

23700 8/16/2019 53.60 Electronic Fund Transfer 0106234 BRENDA JEAN PATRICK AP EXPENSE REIMBURSEMENT

23701 8/16/2019 892.93 Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS







23710 8/16/2019 1,513.52 Electronic Fund Transfer 0105168 CL ALLOYS - DALLAS, LLC AP SUPPLIES



















23729 8/16/2019 1,848.70 Electronic Fund Transfer 0103135 JOHNSON SUPPLY & EQUIPMENT CORP AP SUPPLIES


















































706139 8/19/2019 231,986.25 Check 0106225 DUSTIN KNIGHT CON PROJECTS/CONSTRUCTION

706140 8/19/2019 231,986.25 Check 0106226 RONALD CHAD KNIGHT CON PROJECTS/CONSTRUCTION

157487 8/21/2019 (200.23) Check Reversal 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES

706129 8/21/2019 (246,986.25) Check Reversal 0106225 DUSTIN KNIGHT CON PROJECTS/CONSTRUCTION

706133 8/21/2019 (246,986.25) Check Reversal 0106226 RONALD CHAD KNIGHT CON PROJECTS/CONSTRUCTION

DFT0007512 8/21/2019 1,433,333.33 Bank Draft 0106228 WESLEY MARTIN REED CON PROJECTS/CONSTRUCTION

DFT0007513 8/21/2019 1,433,333.34 Bank Draft 0106229 JOSEPH Y REED JR CON PROJECTS/CONSTRUCTION

DFT0007514 8/21/2019 1,433,333.33 Bank Draft 0106230 JUSTIN CLAUDE REED EXEMPT TRUST CON PROJECTS/CONSTRUCTION

DFT0007515 8/21/2019 1,300,000.00 Bank Draft 0106231 REED RANCH FAMILY PARTNERSHIP CON PROJECTS/CONSTRUCTION


158478 8/22/2019 7,264.96 Check 0106223 4imprint, Inc. AP WATER CONSERVATION PROGRAM


158480 8/22/2019 750.00 Check 0106218 AMERICAN LEGISLATIVE EXCHANGE COUNCIL AP TRAVEL AND TRAINING






158486 8/22/2019 1,281.00 Check 0102369 BARTOS INDUSTRIES AP SUPPLIES


158488 8/22/2019 330.00 Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES

158489 8/22/2019 334.96 Check 0104484 BOBBY SIMS AP EXPENSE REIMBURSEMENT



158492 8/22/2019 4,717.80 Check 0104220 BRINKMANN INSTRUMENTS, INC. AP SUPPLIES




158496 8/22/2019 2,333.86 Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES











158506 8/22/2019 1,018.00 Check 0106046 FORNEY MESSENGER AP WATER CONSERVATION PROGRAM



158509 8/22/2019 72,961.72 Check 0103542 GOVERNMENT SCIENTIFIC SOURCE AP LABORATORY SUPPLIES






158515 8/22/2019 357.84 Check 0104683 J & S PARTY RENTAL, CO. AP EMPLOYEE PROGRAMS



158518 8/22/2019 1,000.00 Check 0105863 Juan Bustos AP REPAIRS

158519 8/22/2019 120.50 Check 0104951 JUSTIN DIVINEY AP EXPENSE REIMBURSEMENT

158520 8/22/2019 104.86 Check 0105331 JUSTIN THOMAS AP EXPENSE REIMBURSEMENT


158522 8/22/2019 590.00 Check 0106120 LAUREN PUBLICATIONS INC. AP WATER CONSERVATION PROGRAM













158535 8/22/2019 120.50 Check 0104193 SCOTT HOELZLE AP EXPENSE REIMBURSEMENT

158536 8/22/2019 61.28 Check 0102293 SECURITY IMAGING CORP. AP SUPPLIES

158537 8/22/2019 6,327.00 Check 0104672 SENQCIA MAXCO, LTD AP SHIPPING







158544 8/22/2019 100.00 Check 0102249 TEXAS COMPTROLLER OF PUBLIC ACCOUNTS AP MEMBERSHIP AND SUBSCRIPTIONS

158545 8/22/2019 160.19 Check 0102916 THE BERRY COMPANIES, INC AP VEHICLE MAINTENANCE





158550 8/22/2019 202.50 Check 0106219 TYLER MOTT AP EXPENSE REIMBURSEMENT







158557 8/22/2019 20,322.80 Check 0105784 WIRELESS CCTV LLC AP SERVICES




158561 8/22/2019 1,500.00 Check 01TE0787 CITY OF PARKER AP EASEMENTS



158564 8/22/2019 1,886.70 Check 01TE0802 LAVITA BRININSTOOL AP EASEMENTS

158565 8/22/2019 16,980.30 Check 01PE0802 LAVITA BRININSTOOL AP EASEMENTS

158566 8/22/2019 1,500.00 Check 01TE0788 MADINA G JOSHI AP EASEMENTS



706141 8/22/2019 1,500.00 Check 0106095 ALLEN RAY SANDERSON CON PROJECTS/CONSTRUCTION



706144 8/22/2019 1,262,500.00 Check 0104085 CITY OF PRINCETON CON PROJECTS/CONSTRUCTION


706146 8/22/2019 1,500.00 Check 0106094 JOHN DERRELL HALL CON PROJECTS/CONSTRUCTION




706150 8/22/2019 1,500.00 Check 0106114 RONNIE HILL CON PROJECTS/CONSTRUCTION





23783 8/23/2019 925.79 Electronic Fund Transfer 0101214 PAC TEC, INC. GHOST CARD SUPPLIES























23809 8/23/2019 1,497.02 Electronic Fund Transfer 0105168 CL ALLOYS - DALLAS, LLC AP SUPPLIES






23815 8/23/2019 876.30 Electronic Fund Transfer 0102985 DIVERSIFIED POWER SYSTEMS, INC. AP SERVICES




23818 8/23/2019 791.10 Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES






23824 8/23/2019 1,903.00 Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES













23838 8/23/2019 470.00 Electronic Fund Transfer 0103846 M & M FENCING & WELDING, INC. AP SERVICES




23842 8/23/2019 565.00 Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES
























23868 8/23/2019 5,810.16 Electronic Fund Transfer 0103712 TRYMOR TRUCKING INC AP SUPPLIES















































158365 8/28/2019 (5,000.00) Check Reversal 0105268 NATIONAL WATER SUPPLY ALLIANCE AP MEMBERSHIP AND SUBSCRIPTIONS









158581 8/29/2019 786.56 Check 0105973 BRAUN INTERTEC CORPORATION AP ENGINEERING/CONSULTING SERVICES











158591 8/29/2019 477.90 Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS




158595 8/29/2019 750.00 Check 0100425 DALLAS GASKET & PACKING AP PARTS AND SUPPLIES


158597 8/29/2019 4,800.00 Check 0106210 DIVERSE COMMUNICATIONS, INC. AP SERVICES









158606 8/29/2019 91.50 Check 0104363 KELLY HARDEN AP EXPENSE REIMBURSEMENT









158615 8/29/2019 12,006.50 Check 0101062 METRO SPROCKET & GEAR AP SUPPLIES


158617 8/29/2019 19,791.71 Check 0106130 NORTH TEXAS NATURAL SELECT MATERIALS, LLC AP ROAD MAINTENANCE



158620 8/29/2019 4,188.00 Check 0104590 PAGEFREEZER SOFTWARE, INC AP INTERNET SERVICE



158623 8/29/2019 707.55 Check 0105664 REDI-MIX, LLC AP SUPPLIES





















706156 8/29/2019 31,500.00 Check 01PE0803 CHARLES E COZEAN JR CON EASEMENTS

706157 8/29/2019 3,500.00 Check 01TE0803 CHARLES E COZEAN JR CON EASEMENTS

706158 8/29/2019 554,416.46 Check 0104084 CITY OF PLANO CON PROJECTS/CONSTRUCTION




706162 8/29/2019 41,690.00 Check 01PE0805 CYNTHIA ROBERTA WILLIAMS CON EASEMENTS




706166 8/29/2019 6,500.00 Check 01PE0804 TODD DANIEL MCCROHAN CON EASEMENTS


























23935 8/30/2019 465.30 Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING

23936 8/30/2019 144.25 Electronic Fund Transfer 0103727 DE NORA WATER TECHNOLOGIES, INC. AP PARTS AND SUPPLIES









23945 8/30/2019 1,060.00 Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES





















23978 8/30/2019 650.00 Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES













23993 8/30/2019 200.00 Electronic Fund Transfer 0106252 ROBERT THOMAS HARPER AP SERVICES



















24012 8/30/2019 568.68 Electronic Fund Transfer 0103574 BURGESS & NIPLE, INC. CON PROJECTS/CONSTRUCTION




24016 8/30/2019 715.44 Electronic Fund Transfer 0105572 LAW OFFICE OF ELIZABETH A. ROBERTSON, PLLC CON PROJECTS/CONSTRUCTION












158647 9/5/2019 2,064.90 Check 0106079 BRANDON WADE AP EXPENSE REIMBURSEMENT



















158666 9/5/2019 1,544.00 Check 0106202 GSM FILTRATION, INC. AP SUPPLIES

158667 9/5/2019 6,606.29 Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS

158668 9/5/2019 7,000.00 Check 0105116 INFRASTRUCTURE TECHNOLOGIES, LLC. AP COMPUTER SUPPLIES








158676 9/5/2019 38,375.01 Check 0106222 MALVERN PANALYTICAL, INC. AP LABORATORY EQUIPMENT


158678 9/5/2019 2,788.08 Check 0105066 MCNICHOLS COMPANY AP SUPPLIES







158685 9/5/2019 5,000.00 Check 0105268 NATIONAL WATER SUPPLY ALLIANCE AP MEMBERSHIP AND SUBSCRIPTIONS







158692 9/5/2019 300.00 Check 0105382 ROAD MACHINERY & SUPPLIES COMPANY AP PARTS AND SUPPLIES


158694 9/5/2019 1,659.58 Check 0101462 SEW-EURODRIVE AP PARTS AND SUPPLIES



158697 9/5/2019 468.00 Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES


158699 9/5/2019 40.60 Check 0105992 STEVEN RUMMEL AP EXPENSE REIMBURSEMENT




158702 9/5/2019 11,937.45 Check 0106180 TEXOMA AREA SOLID WASTE AUTHORITY AP SERVICES

158703 9/5/2019 7,912.00 Check 0104785 THE TAMIS CORPORATION AP SAFETY SUPPLIES

158704 9/5/2019 400.00 Check 0105403 TRAVIS INDUSTRIES, LLC AP SERVICES


158706 9/5/2019 7,757.00 Check 0104426 UNIFIED DOOR AND HARDWARE GROUP, LLC AP BUILDING SUPPLIES











706171 9/5/2019 168,850.00 Check 0106260 FRANCIS EARL MORAN CON PROJECTS/CONSTRUCTION


706173 9/5/2019 14,969.00 Check 01PE0806 JANICE E DIAL CON EASEMENTS

























24041 9/6/2019 566.90 Electronic Fund Transfer 0100427 DALLAS LITE & BARRICADE, INC. AP BUILDING SUPPLIES

24042 9/6/2019 5,785.00 Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING








24050 9/6/2019 719.18 Electronic Fund Transfer 0105138 FORD W HALL COMPANY, INC. AP PARTS AND SUPPLIES





























24081 9/6/2019 5,140.89 Electronic Fund Transfer 0103401 ROTORK CONTROLS INC. AP SUPPLIES


24083 9/6/2019 966.67 Electronic Fund Transfer 0105210 SAS INSTITUTE INC AP COMPUTER SUPPLIES




24087 9/6/2019 3,484.00 Electronic Fund Transfer 0101624 TEXAS SPECIALTY FASTENERS AP PARTS AND SUPPLIES























158049 9/10/2019 (63,000.00) Check Reversal 0100413 CITY OF DALLAS AP PROJECTS/CONSTRUCTION

158715 9/10/2019 587,938.85 Check 0106264 MYCON GENERAL CONTRACTORS INC AP PROJECTS/CONSTRUCTION


158716 9/10/2019 1,112.31 Check 0106263 RUBY G MAGNUSON AP EXPENSE REIMBURSEMENT











24116 9/11/2019 623,096.03 Electronic Fund Transfer 0105505 MARIO SINACOLA & SONS EXCAVATING, INC CON PROJECTS/CONSTRUCTION




158718 9/12/2019 1,725.16 Check 0100045 AIRGAS SPECIALTY PRODUCTS INC. AP CHEMICAL SUPPLY


158720 9/12/2019 458.34 Check 0105155 BARSCO, INC. AP SUPPLIES



158723 9/12/2019 21,000.00 Check 0106238 BONFIRE INTERACTIVE LTD. AP OFFICE EQUIPMENT


158725 9/12/2019 2,200.00 Check 0106193 BRYAN GALLEGOS AP SERVICES












158737 9/12/2019 460.00 Check 0100372 DAVID COPELAND SAND & GRAVEL, INC. AP ROAD MAINTENANCE











158748 9/12/2019 2,894.56 Check 0106202 GSM FILTRATION, INC. AP SUPPLIES





158753 9/12/2019 57.37 Check 0106265 LARRY GORUM AP EXPENSE REIMBURSEMENT


158755 9/12/2019 7,580.00 Check 0106136 LONE STAR RAILROAD CONTRACTORS, INC. AP SERVICES

158756 9/12/2019 453.26 Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES








158764 9/12/2019 1,750.52 Check 0103422 QUALITY PRODUCTS COMPANY, INC AP PARTS AND SUPPLIES






158770 9/12/2019 2,547.52 Check 0103497 TEXAS OPENINGS, LLC AP BUILDING SUPPLIES






158776 9/12/2019 209.40 Check 0105784 WIRELESS CCTV LLC AP SERVICES



158779 9/12/2019 63,000.00 Check 0100413 CITY OF DALLAS AP PROJECTS/CONSTRUCTION


158781 9/12/2019 7,205.00 Check 0106272 FLATO REALTY ADVISORS LLC AP PROJECTS/CONSTRUCTION



158784 9/12/2019 50.00 Check 0106277 GARY L BENTLEY AP EXPENSE REIMBURSEMENT











706188 9/12/2019 2,646.00 Check 01PE0807 JEFFREY MICHEAL CAMPSEY CON EASEMENTS




706192 9/12/2019 4,000.00 Check 01PE0808 TAMBERLY K ROBINSON CON EASEMENTS























24142 9/13/2019 950.00 Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE











24153 9/13/2019 5,246.80 Electronic Fund Transfer 0104569 HADRONEX, INC AP PARTS AND SUPPLIES


























24182 9/13/2019 1,610.16 Electronic Fund Transfer 0103401 ROTORK CONTROLS INC. AP SUPPLIES


































24216 9/13/2019 10,850.00 Electronic Fund Transfer 0104734 WHITE HAWK ENGINEERING & DESIGN, LLC CON PROJECTS/CONSTRUCTION


158828 9/19/2019 28.66 Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY

158829 9/19/2019 535.96 Check 0100045 AIRGAS SPECIALTY PRODUCTS INC. AP CHEMICAL SUPPLY


158831 9/19/2019 37,400.00 Check 0106072 ARC HOLDING LTD. AP WATER CONSERVATION PROGRAM





158836 9/19/2019 416.28 Check 0105155 BARSCO, INC. AP SUPPLIES







158843 9/19/2019 275.00 Check 0105663 CORPORATE RISK HOLDINGS III, INC. AP EMPLOYEE PROGRAMS

158844 9/19/2019 19,280.59 Check 0106239 CRIADO & ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES











158855 9/19/2019 216.31 Check 0105065 GARDNER DENVER, INC. AP MACHINERY





158860 9/19/2019 1,511.58 Check 0100883 JANECEK PERFORMANCE & EQUIPMENT INC AP PARTS AND SUPPLIES


158861 9/19/2019 51,760.00 Check 0104124 JERSEY EQUIPMENT CO. AP SUPPLIES





158866 9/19/2019 33,516.00 Check 0106246 NATIONAL CINEMEDIA LLC AP WATER CONSERVATION PROGRAM



158869 9/19/2019 9,892.58 Check 0105457 PAINTERS USA, INC. AP SERVICES

158870 9/19/2019 454.00 Check 0101268 POSTMASTER AP SERVICES



158873 9/19/2019 1,363.10 Check 0105321 QUALITY STERILIZER SERVICES, INC. AP PARTS AND SUPPLIES



158876 9/19/2019 2,824.00 Check 0106060 SCREENVISION DIRECT INC. AP WATER CONSERVATION PROGRAM





158881 9/19/2019 1,191.00 Check 0106244 THE AXLE GUY, LLC AP VEHICLE MAINTENANCE







158888 9/19/2019 25.00 Check 0106285 WESLEY SCOTT READ AP EXPENSE REIMBURSEMENT




158892 9/19/2019 50.00 Check 0102277 FANNIN COUNTY CLERKS OFFICE AP PROJECTS/CONSTRUCTION

158893 9/19/2019 1,069.00 Check 01TE0810 KAREN SUE SOWERS AP EASEMENTS

158894 9/19/2019 9,612.00 Check 01PE0810 KAREN SUE SOWERS AP EASEMENTS


706193 9/19/2019 25,090.00 Check 0106279 BONNIE R RICHARDS CON PROJECTS/CONSTRUCTION


706195 9/19/2019 5,000.00 Check 01PE0809 FIRST UNITED METHODIST CHURCH OF BLUE RIDGE CON EASEMENTS


706197 9/19/2019 12,000.00 Check 0106280 STEVEN C RICHARDS CON PROJECTS/CONSTRUCTION




24218 9/20/2019 531.00 Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY





















24241 9/20/2019 300.00 Electronic Fund Transfer 0100347 CONCRETE CORING COMPANY, INC. AP SUPPLIES



24244 9/20/2019 950.00 Electronic Fund Transfer 0100427 DALLAS LITE & BARRICADE, INC. AP BUILDING SUPPLIES
































24280 9/20/2019 743.71 Electronic Fund Transfer 0101402 ROTASERV AP SERVICES


24282 9/20/2019 394.20 Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
















24297 9/20/2019 1,057,369.27 Electronic Fund Transfer 0105572 LAW OFFICE OF ELIZABETH A. ROBERTSON, PLLC CON PROJECTS/CONSTRUCTION


24299 9/20/2019 54.00 Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION




















158785 9/26/2019 2,939.16 Check 0104064 ABLES SPRINGS SUD AP WATER REBATE

158786 9/26/2019 1,090.32 Check 0102042 BEAR CREEK SPECIAL UTILITY DISTRICT AP WATER REBATE

158787 9/26/2019 3,174.36 Check 0105208 BHP WATER SUPPLY CORPORATION AP WATER REBATE

158788 9/26/2019 9,606.24 Check 0102023 CADDO BASIN SUD AP WATER REBATE

158789 9/26/2019 18,910.08 Check 0102355 CASH SUD AP WATER REBATE

158790 9/26/2019 443,715.72 Check 0104079 CITY OF ALLEN AP WATER REBATE

158791 9/26/2019 29,991.48 Check 0102357 CITY OF CRANDALL AP WATER REBATE

158792 9/26/2019 26,952.24 Check 0104080 CITY OF FARMERSVILLE AP WATER REBATE

158793 9/26/2019 92,300.46 Check 0102024 CITY OF FATE AP WATER REBATE

158794 9/26/2019 19,613.58 Check 0100616 CITY OF FORNEY AP WATER REBATE

158795 9/26/2019 418,786.20 Check 0104082 CITY OF FRISCO AP WATER REBATE

158796 9/26/2019 1,315,780.62 Check 0102039 CITY OF GARLAND AP WATER REBATE

158797 9/26/2019 40,812.24 Check 0104067 CITY OF KAUFMAN AP WATER REBATE

158798 9/26/2019 66,209.64 Check 0104086 CITY OF LUCAS AP WATER REBATE

158799 9/26/2019 501,839.94 Check 0104083 CITY OF MCKINNEY AP WATER REBATE

158800 9/26/2019 44,118.48 Check 0104087 CITY OF MELISSA AP WATER REBATE

158801 9/26/2019 1,280,789.16 Check 0101045 CITY OF MESQUITE AP WATER REBATE

158802 9/26/2019 97,668.48 Check 0102026 CITY OF MURPHY AP WATER REBATE

158803 9/26/2019 48,533.52 Check 0102027 CITY OF PARKER AP SERVICES

158804 9/26/2019 3,320,007.60 Check 0104084 CITY OF PLANO AP WATER REBATE

158805 9/26/2019 4,407.90 Check 0104085 CITY OF PRINCETON AP WATER REBATE

158806 9/26/2019 1,355,676.84 Check 0102029 CITY OF RICHARDSON AP WATER REBATE

158807 9/26/2019 188,993.28 Check 0101378 CITY OF ROCKWALL AP WATER CONSERVATION PROGRAM

158808 9/26/2019 462,152.04 Check 0102031 CITY OF ROWLETT AP WATER REBATE

158809 9/26/2019 8,438.64 Check 0102032 CITY OF ROYSE CITY AP RETAIL WATER SERVICE

158810 9/26/2019 177,871.26 Check 0101427 CITY OF SACHSE AP WATER REBATE

158811 9/26/2019 133,375.62 Check 0102035 CITY OF WYLIE AP WATER REBATE

158812 9/26/2019 19,247.47 Check 0102356 COLLEGE MOUND SUD AP WATER REBATE

158813 9/26/2019 5,082.84 Check 0102356 COLLEGE MOUND SUD AP WATER REBATE

158814 9/26/2019 16,842.00 Check 0100505 EAST FORK SPECIAL UTILITY DISTRICT AP WATER REBATE

158815 9/26/2019 45,189.72 Check 0100666 GASTONIA-SCURRY SUD AP WATER REBATE

158816 9/26/2019 5,329.38 Check 0100666 GASTONIA-SCURRY SUD AP WATER REBATE

158817 9/26/2019 17,741.22 Check 0101088 MILLIGAN WSC AP WATER REBATE

158818 9/26/2019 29,844.36 Check 0102043 MT. ZION WATER SUPPLY CORPORATION AP WATER REBATE

158819 9/26/2019 11,409.72 Check 0102044 NEVADA WATER SUPPLY AP WATER REBATE

158820 9/26/2019 36,671.46 Check 0104088 NORTH COLLIN SUD AP WATER REBATE

158821 9/26/2019 6,929.93 Check 0102358 ROSE HILL SUD AP WATER REBATE

158822 9/26/2019 15,366.12 Check 0102033 SEIS LAGOS MUD AP WATER REBATE

158823 9/26/2019 58,338.42 Check 0102036 TOWN OF FAIRVIEW AP SERVICES

158824 9/26/2019 37,562.70 Check 0103601 TOWN OF LITTLE ELM AP WATER REBATE

158825 9/26/2019 8,199.24 Check 0103801 TOWN OF PROSPER AP WATER REBATE

158826 9/26/2019 38,133.90 Check 0102034 TOWN OF SUNNYVALE AP WATER REBATE


158901 9/26/2019 100.00 Check 0102681 ADVENTURE SCUBA LLC AP SERVICES









158910 9/26/2019 177.00 Check 0105694 CAELEB BUTLER AP EXPENSE REIMBURSEMENT


158912 9/26/2019 1,176.38 Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES




158916 9/26/2019 3,393.96 Check 0100328 COLE-PARMER INSTRUMENTS AP LABORATORY SUPPLIES

158917 9/26/2019 323.08 Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES








158925 9/26/2019 316.00 Check 0105767 FLEXIM AMERICAS CORPORATION AP SERVICES

158926 9/26/2019 1,085.00 Check 0106046 FORNEY MESSENGER AP WATER CONSERVATION PROGRAM


158928 9/26/2019 69.08 Check 0105065 GARDNER DENVER, INC. AP MACHINERY





158933 9/26/2019 2,933.55 Check 0105868 GREENVILLE BEARING SUPPLY, INC AP SUPPLIES



158936 9/26/2019 177.00 Check 0104973 JEREMY THOMPSON AP EXPENSE REIMBURSEMENT

158937 9/26/2019 177.00 Check 0105465 JOSHUA DEAVER AP EXPENSE REIMBURSEMENT

158938 9/26/2019 590.00 Check 0106120 LAUREN PUBLICATIONS INC. AP WATER CONSERVATION PROGRAM












158949 9/26/2019 1,828.00 Check 0106214 NTS MIKEDON, LLC AP PARTS AND SUPPLIES



158952 9/26/2019 266.00 Check 0104788 PHILIP SPITZER AP EXPENSE REIMBURSEMENT





158957 9/26/2019 9,591.19 Check 0103422 QUALITY PRODUCTS COMPANY, INC AP PARTS AND SUPPLIES


158959 9/26/2019 266.00 Check 0104193 SCOTT HOELZLE AP EXPENSE REIMBURSEMENT

158960 9/26/2019 49.04 Check 0101462 SEW-EURODRIVE AP PARTS AND SUPPLIES


158962 9/26/2019 592.20 Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES









158972 9/26/2019 1,282.73 Check 0104122 UNITED CHESTER INDUSTRIES, INC. AP MAINTENANCE AND REPAIRS





158977 9/26/2019 177.00 Check 0105227 ZACHARY JACKSON AP EXPENSE REIMBURSEMENT







158984 9/26/2019 264,199.24 Check 01PE0684 GREATER TEXOMA UTILITY AUTHORITY AP EASEMENTS











706209 9/26/2019 12,260.00 Check 01PE0815 DALILA CRUZ CON EASEMENTS

706210 9/26/2019 35,000.00 Check 01PE0814 DAWN GORDEY CON EASEMENTS

706211 9/26/2019 70,338.00 Check 01PE0817 DORIS A. SHIELS CON EASEMENTS

706212 9/26/2019 14,500.00 Check 01PE0813 EDWARD DWAYNE RICHARDSON CON EASEMENTS

706213 9/26/2019 11,723.00 Check 01PE0820 EMILY SHIELS LEESON CON EASEMENTS


706215 9/26/2019 250.00 Check 0106160 HAROLD LATHAM CON PROJECTS/CONSTRUCTION

706216 9/26/2019 11,723.00 Check 01PE0818 HOWARD E. SHIELS CON EASEMENTS

706217 9/26/2019 15,000.00 Check 01PE0811 JOHN A WORTH CON EASEMENTS

706218 9/26/2019 29,451.00 Check 01PE0812 JOHNNY WAYNE GAGE, JR CON EASEMENTS

706219 9/26/2019 11,723.00 Check 01PE0819 LAURA S. FROST CON EASEMENTS



706222 9/26/2019 11,723.00 Check 01PE0816 ROBERT G. SHIELS CON EASEMENTS




24313 9/27/2019 6,299.00 Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES





24403 9/27/2019 1,950.00 Electronic Fund Transfer 0104222 ADAMS/ELLISON, LTD AP SERVICES








24411 9/27/2019 1,102,266.77 Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
















































24473 9/27/2019 7,841.42 Electronic Fund Transfer 0106010 RICOCHET FUEL DISTRIBUTORS INC AP FUEL, OIL AND LUBE







24480 9/27/2019 2,438.80 Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING







24487 9/27/2019 650.20 Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES













1,010,925,820.90

2019 fy check register final...154840 10/4/2018 6,940.54 check 0105577 ads llc ap services 154841...

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