cash-code bank-inst-code dist-date trans-nbr … · cash-code bank-inst-code dist-date trans-nbr...

City of Arlington

Check/Expenditure Register

For the six months ended March 31, 2014

CASH-CODE BANK-INST-CODE DIST-DATE TRANS-NBR VENDOR DESCRIPTION ISSUE-BASE-AMT

101 SYS 10/02/2013 186215 19251 BROWN, STEVEN 3,449.72

101 SYS 10/02/2013 186216 19255 CORNELIUS, KEVIN 111.00

101 SYS 10/02/2013 186217 999023418 Gina Jackson 192.00

101 SYS 10/02/2013 186218 16954 GOODMAN, DELORES ANN 79.10

101 SYS 10/02/2013 186219 12714 PETTY CASH 123.73

101 SYS 10/02/2013 186220 12714 PETTY CASH 19.67

101 SYS 10/02/2013 186221 7550 UNITED HEALTH Rx 28,864.80

101 SYS 10/02/2013 186222 999023410 Aries Development Co 10.00

101 SYS 10/02/2013 186223 6795 AT&T 40.75

101 SYS 10/02/2013 186224 1551 ATMOS ENERGY 107.64

101 SYS 10/02/2013 186225 999023413 Bethesda Senior Living 36.00

101 SYS 10/02/2013 186226 19104 BURNS, COLIN 1,500.00

101 SYS 10/02/2013 186227 999023414 Castillo, Cynthia 30.00

101 SYS 10/02/2013 186228 2061 CAVENDER'S BOOT CITY 116.99

101 SYS 10/02/2013 186229 16043 CMIT SOLUTIONS FORT WORTH DT 8,667.58

101 SYS 10/02/2013 186230 2561 COLE CONSTRUCTION INC 8,691.60

101 SYS 10/02/2013 186231 10956 CORONADO, NORA 38.00

101 SYS 10/02/2013 186232 999023416 Evans, Autumn 50.00

101 SYS 10/02/2013 186233 3517 FUQUA, VERL 1,369.71

101 SYS 10/02/2013 186234 999023408 HUMAN GROOVE HORMONE, LLC 250.00

101 SYS 10/02/2013 186235 999023407 JIREH'S JOINT 50.00

101 SYS 10/02/2013 186236 999023404 MOODY DEMARCUS 60.00

101 SYS 10/02/2013 186237 14582 MOSS, AMANDA 127.50

101 SYS 10/02/2013 186238 999023417 Ngo, Shanice 50.00

101 SYS 10/02/2013 186239 999023406 OROZCO MARIA 3.00

101 SYS 10/02/2013 186240 11646 OZARKA NATURAL SPRING WATER 21.99

101 SYS 10/02/2013 186241 19173 PALADIN MARKETING RESOURCES 3,722.50

101 SYS 10/02/2013 186242 999023415 Patridge, Lillie 50.00

101 SYS 10/02/2013 186243 5957 PITNEY BOWES GLOBAL 117.00

101 SYS 10/02/2013 186244 999023412 Place on the Park Apartments 3,753.60

101 SYS 10/02/2013 186245 10456 QUESTCARE MEDICAL SERVICES, PA 7,678.64

101 SYS 10/02/2013 186246 999023411 Ronald L Hoernke or 7.00

101 SYS 10/02/2013 186247 10933 SALINAS, JIMMY 127.50

101 SYS 10/02/2013 186248 999023405 SANCHEZ MARIA 3.00

101 SYS 10/02/2013 186249 10979 SIMMONS, M.D., CYNTHIA 2,000.00

101 SYS 10/02/2013 186250 6991 STAR-TELEGRAM 12.00

101 SYS 10/02/2013 186251 7082 TARRANT COUNTY DISTRICT CLERK 70.00

101 SYS 10/02/2013 186252 2957 TEXAS DEPT OF PUBLIC SAFETY 71.00

101 SYS 10/02/2013 186253 7597 UNITED WAY OF METROPOLITAN 4,765.49

101 SYS 10/02/2013 186254 18887 WACHAL, KARI ZIKA 181.95

101 SYS 10/02/2013 186255 999023409 YVETTE SKIPPER 100.00

101 ACH 10/04/2013 5811 3896 HAM COMPANY, THE 4,888.66

101 SYS 10/04/2013 186256 1545 ANDERSON, SCOTT 81.93

101 SYS 10/04/2013 186257 2856 D A OFFICE/FAMILY SUPPORT DIV 161.54

101 SYS 10/04/2013 186258 17516 DEPARTMENT OF SOCIAL SERVICES 130.14

101 SYS 10/04/2013 186259 12748 DEPARTMENT OF THE TREASURY 125.00

101 SYS 10/04/2013 186260 7152 DEPT OF STATE HEALTH SERVICES 60.00

101 SYS 10/04/2013 186261 13421 DIAMOND TOURS, INC. 656.00

101 SYS 10/04/2013 186262 3095 DOUGLASS, TOBY 254.25

101 SYS 10/04/2013 186263 3148 ELLIOTT, CLIFFORD 239.56

101 SYS 10/04/2013 186264 17121 FAMILY SUPPORT REGISTRY 281.50

101 SYS 10/04/2013 186265 3332 FEGLEY, CHRISTOPHER 254.25

101 SYS 10/04/2013 186266 15490 GIBSON, CORNELIUS 27.69

101 SYS 10/04/2013 186267 15491 HEISEL, JASON 254.25

101 SYS 10/04/2013 186268 4173 HENZ, TIMOTHY R. 254.25

101 SYS 10/04/2013 186269 13063 HILEMAN, KEVIN 254.25

101 SYS 10/04/2013 186270 4027 HILL, HARVEY R 254.25

101 SYS 10/04/2013 186271 10415 LEONDIKE, CRAIG 254.25

101 SYS 10/04/2013 186272 16178 MCDONALD, RAY 254.25

101 SYS 10/04/2013 186273 13576 MCMICHAEL, DARRIN 254.25

101 SYS 10/04/2013 186274 16179 MORRISSEY, SAMUEL 254.25

101 SYS 10/04/2013 186275 12801 OKLAHOMA DEPT. OF HUMAN SRVCS 699.61

101 SYS 10/04/2013 186276 17413 OREGON DEPARTMENT OF JUSTICE 356.68

101 SYS 10/04/2013 186277 12714 PETTY CASH 117.85

101 SYS 10/04/2013 186278 12714 PETTY CASH 73.76

101 SYS 10/04/2013 186279 12714 PETTY CASH 212.61

101 SYS 10/04/2013 186280 13837 PIONEER CREDIT RECOVERY 131.48

101 SYS 10/04/2013 186281 11117 PIPKIN, NATHAN 27.12

101 SYS 10/04/2013 186282 13320 RENO, DENNIS 254.25

101 SYS 10/04/2013 186283 6626 SHERIFF, DERIC B. 254.25

101 SYS 10/04/2013 186284 11538 STARCAST ENTERTAINMENT INC 325.00

101 SYS 10/04/2013 186285 12150 STATE DISBURSEMENT BY981993 403.84

101 SYS 10/04/2013 186286 7476 TEXAS GUARANTEED STD 1,726.78

101 SYS 10/04/2013 186287 7491 TEXAS MUNICIPAL RETIREMENT 250.00

101 SYS 10/04/2013 186288 7396 TIM TRUMAN, ATTORNEY 3,125.53

101 SYS 10/04/2013 186289 10945 TOM POWERS, CHAP 13 TRUSTEE 718.61

101 SYS 10/04/2013 186290 12776 TREASURER OF VIRGINIA 288.88

101 SYS 10/04/2013 186291 4352 U.S. DEPARTMENT OF TREASURY 144.83

101 SYS 10/04/2013 186292 12446 U.S. DEPT OF EDUCATION 125.81

101 SYS 10/04/2013 186293 4352 UNITED STATES TREASURY 130.00

101 SYS 10/04/2013 186294 1024 ABIBOW RECYCLING, LLC 425.64

101 SYS 10/04/2013 186295 999023425 ALFORD TRAVIS 100.00

101 SYS 10/04/2013 186296 999023448 ARI FLEET LT 100.00

101 SYS 10/04/2013 186297 14463 ARLINGTON URBAN MINISTRIES 389.46

101 SYS 10/04/2013 186298 999023440 ARMADA TOWING 100.00

101 SYS 10/04/2013 186299 8115 ASSEMBLY UNLIMITED 160.11

101 SYS 10/04/2013 186300 6795 AT&T 36.51

101 SYS 10/04/2013 186301 1551 ATMOS ENERGY 38.15

101 SYS 10/04/2013 186302 1699 BAKER & TAYLOR BOOKS 381.50

101 SYS 10/04/2013 186303 999023442 BARRON, OLGA 25.00

101 SYS 10/04/2013 186304 14926 BROWHOW, MEDRIA 670.94

101 SYS 10/04/2013 186305 999023426 BUCKALOO ANGELA 50.00

101 SYS 10/04/2013 186306 15778 BULL, TIFFANY 354.19

101 SYS 10/04/2013 186307 2075 CDM SMITH INC 16,854.53

101 SYS 10/04/2013 186308 999023451 CHECKA, JAVIER 25.00

101 SYS 10/04/2013 186309 999023437 CHIK, HOIYAN 100.00

101 SYS 10/04/2013 186310 999023419 City of Frisco 441.88

101 SYS 10/04/2013 186311 999023427 CLARK BIANCA 10.00

101 SYS 10/04/2013 186312 999023423 CLARK BLAKELY 45.00

101 SYS 10/04/2013 186313 13415 SMITH TEMPORARIES 14,329.11

101 SYS 10/04/2013 186314 2793 CULINAIRE INTERNATIONAL INC 15,685.77

101 SYS 10/04/2013 186315 999023430 DANG LYANA 20.00

101 SYS 10/04/2013 186316 999023447 DANIELS SR, BILLY 75.00

101 SYS 10/04/2013 186317 999023420 David Johnson 50.00

101 SYS 10/04/2013 186318 999023424 DOMINO VICKI 1,116.10

101 SYS 10/04/2013 186319 3098 DUNAWAY ASSOCIATES, INC. 5,405.92

101 SYS 10/04/2013 186320 18975 ELLIS, TIARA M RICHARD 1.00

101 SYS 10/04/2013 186321 999023441 FULTON, DAVID T AND ORA JUNE 125.00

101 SYS 10/04/2013 186322 3592 GARCIA, BRIAN 423.75

101 SYS 10/04/2013 186323 18682 GULF ENERGY MECHANICAL INC 182.50

101 SYS 10/04/2013 186324 3869 HAMMONS CONSTRUCTION INC 53,288.04

101 SYS 10/04/2013 186325 999023449 HARMS, BOBBY R AND MARY M 60.00

101 SYS 10/04/2013 186326 18189 HIGHER EDUCATION SERVICING 13,750.00

101 SYS 10/04/2013 186327 999023421 HINDI FERAS 290.00

101 SYS 10/04/2013 186328 16508 HOME DEPOT INC 41.91

101 SYS 10/04/2013 186329 999023436 IRVING, JEFFERY 75.00

101 SYS 10/04/2013 186330 4332 ISACA - NORTH TEXAS CHAPTER 35.00

101 SYS 10/04/2013 186331 999023429 JOHN ROBERT 200.00

101 SYS 10/04/2013 186332 18638 LAWN PATROL SERVICE, INC. 213.42

101 SYS 10/04/2013 186333 999023434 LEASE PLAN USA INC 200.00

101 SYS 10/04/2013 186334 4824 LLOYD, GOSSELINK, ROCHELLE & 162.50

101 SYS 10/04/2013 186335 14016 TEYAC, INC. DBA MAACO COLLISON 15,107.47

101 SYS 10/04/2013 186336 999023443 MARTINEZ JR, LUIS 25.00

101 SYS 10/04/2013 186337 17844 MEYER, STEVEN 342.22

101 SYS 10/04/2013 186338 16379 MICHAEL BAKER JR INC 16,963.83

101 SYS 10/04/2013 186339 13014 MIDWEST TAPE, LLC 1,982.98

101 SYS 10/04/2013 186340 999023435 MIRANDA, LANI 100.00

101 SYS 10/04/2013 186341 13793 MWI VETERINARY SUPPLY 1,082.24

101 SYS 10/04/2013 186342 13851 NATURE'S SELECT OF FT. WORTH 798.00

101 SYS 10/04/2013 186343 12571 PERALES, GILBERT 428.15

101 SYS 10/04/2013 186344 12714 PETTY CASH 430.05

101 SYS 10/04/2013 186345 999023444 POOLE INTERESTS INC 75.00

101 SYS 10/04/2013 186346 999023450 RAMIREZ, NOE 100.00

101 SYS 10/04/2013 186347 999023428 REED LEON 100.00

101 SYS 10/04/2013 186348 999023433 RENT A CENTER 100.00

101 SYS 10/04/2013 186349 6448 ROADRUNNER TRAFFIC SUPPLY INC 2,692.00

101 SYS 10/04/2013 186350 19025 S&B VISIONARY MARKETING 300.00

101 SYS 10/04/2013 186351 999023446 SALAS, MELESIO OR MARTHA 75.00

101 SYS 10/04/2013 186352 999023445 SCHEID, GEOFFREY 75.00

101 SYS 10/04/2013 186353 999023438 SMITH, LATOYA 75.00

101 SYS 10/04/2013 186354 6825 SOUTHWEST INDUSTRIAL SRVCS INC 540.00

101 SYS 10/04/2013 186355 19229 SPONSOR ADOPTIONS INC 12,500.00


101 SYS 10/04/2013 186357 17933 SUPERIOR TALENT RESOURCES INC 7,128.00

101 SYS 10/04/2013 186358 999023432 TERRILL, MELISSA 60.00

101 SYS 10/04/2013 186359 999023439 THOMAS, BARBARA 75.00

101 SYS 10/04/2013 186360 4211 TRI-STAR PIPE INSPECTION 1,500.00

101 SYS 10/04/2013 186361 999023452 TRUONG, HONG 75.00

101 SYS 10/04/2013 186362 1088 TYCO INTEGRATED SECURITY LLC 431.63


101 SYS 10/04/2013 186364 7582 UNIVERSITY OF TX @ ARLINGTON 5,750.00

101 SYS 10/04/2013 186365 999023422 WAWERV GEORGE 175.00

101 SYS 10/04/2013 186366 999023431 WIGGINS, SUSAN 8.65

101 SYS 10/04/2013 186367 8067 ACUITY SPECIALTY PRODUCTS INC 1,306.25

100 WTH 10/07/2013 14001 FED W/H AND MEDICARE 727,728.32

100 WTH 10/07/2013 14002 CHILD SUPPORT 35,240.69

101 SYS 10/07/2013 186368 18583 GOVERNMENT PROCUREMENT SERVICE 240.00

101 SYS 10/07/2013 186369 19259 LOREN TOCKEY 8.70

101 SYS 10/07/2013 186370 19256 MCKENZIE, NANCY 6.22

101 SYS 10/07/2013 186371 15453 METLIFE 597.99

101 SYS 10/07/2013 186372 17124 NCO FINANCIAL SYSTEMS INC 200.52

101 SYS 10/07/2013 186373 12714 PETTY CASH 456.92

101 SYS 10/07/2013 186374 19234 A & H CORPORATION 8,400.00

101 SYS 10/07/2013 186375 13657 ACCUDATA SYSTEMS 34,071.26

101 SYS 10/07/2013 186376 1462 ARLINGTON IND SCHOOL DISTRICT 115.00

101 SYS 10/07/2013 186377 13338 BURFORD & RYBURN LLP 2,798.55

101 SYS 10/07/2013 186378 11727 CITY OF LEWISVILLE 1,309.05

101 SYS 10/07/2013 186379 18361 CLIFTONLARSONALLEN LLP 1,000.00


101 SYS 10/07/2013 186381 17672 CREATIVE INSTINCT INC 225.00

101 SYS 10/07/2013 186382 16229 DALLAS LITE & BARRICADE 1,734.30

101 SYS 10/07/2013 186383 2824 DATAPROMPT CORP 336.00

101 SYS 10/07/2013 186384 14429 EMSL ANALYTICAL, INC. 55.72

101 SYS 10/07/2013 186385 18933 FIT SUPPLY LLC 1,447.30

101 SYS 10/07/2013 186386 8130 GAP CONSULTING INC 75.00

101 SYS 10/07/2013 186387 999023453 Gas Pipe Inc 116.95

101 SYS 10/07/2013 186388 17814 GOODY GOODY LIQUOR INC 1,152.54

101 SYS 10/07/2013 186389 3752 GRAHAM ASSOCIATES INC 25,770.00

101 SYS 10/07/2013 186390 3755 GRAINGER 2,630.88

101 SYS 10/07/2013 186391 3772 GRAYBAR ELECTRIC COMPANY INC 6,308.20


101 SYS 10/07/2013 186393 4554 KIMLEY-HORN & ASSOCIATES INC 1,409.00

101 SYS 10/07/2013 186394 4681 LANKFORD, EARLYNN 33.33

101 SYS 10/07/2013 186395 4824 LLOYD, GOSSELINK, ROCHELLE & 99,547.32

101 SYS 10/07/2013 186396 16178 MCDONALD, RAY 423.75

101 SYS 10/07/2013 186397 5089 MCDOWELL, CLARENCE 50.00


101 SYS 10/07/2013 186399 11699 MITCHELL, MATT 226.57



101 SYS 10/07/2013 186402 6056 PRO CHEM CLEANING SYSTEMS 536.40

101 SYS 10/07/2013 186403 19268 RICHARD B. RAMSEY 21.50

101 SYS 10/07/2013 186404 16187 RPS 3,290.00

101 SYS 10/07/2013 186405 17495 SANCO DESIGN INC 20,626.24

101 SYS 10/07/2013 186406 15321 SCHMELZ, RANDY 91.50

101 SYS 10/07/2013 186407 6750 SELF, JAMES 91.50

101 SYS 10/07/2013 186408 18515 SIGNATURE AUTOMATION 1,769.52

101 SYS 10/07/2013 186409 6825 SOUTHWEST INDUSTRIAL SRVCS INC 800.00


101 SYS 10/07/2013 186411 10804 TIME WARNER CABLE 31.15

101 SYS 10/07/2013 186412 7534 ULINE 108.89


101 SYS 10/07/2013 186414 11536 WEYCER, KAPLAN, PULASKI 1,492.43

101 SYS 10/07/2013 186415 18389 WITTMAYER, JAYSON 91.50

100 WTH 10/09/2013 14 025 mixed beverage 2,955.12

101 SYS 10/09/2013 186416 1102 AFRICAN AMERICAN PEACE 792.00

101 SYS 10/09/2013 186417 1257 AMIGOS EN AZUL DE ARLINGTON 335.97

101 SYS 10/09/2013 186418 1278 AMPA 1,223.79

101 SYS 10/09/2013 186419 1414 ARL ASSOCIATION OF HISPANIC 172.26

101 SYS 10/09/2013 186420 1442 ARLINGTON FIRE ASSOCIATION 9,929.10

101 SYS 10/09/2013 186421 17747 ARLINGTON FIREFIGHTERS 241.07


101 SYS 10/09/2013 186423 7486 TEXAS MUNICIPAL POLICE ASSOC 4,290.85

101 SYS 10/09/2013 186424 7597 UNITED WAY OF METROPOLITAN 561.56

101 SYS 10/09/2013 186425 999023454 ANDREWS CHERI 71.90

101 SYS 10/09/2013 186426 13831 ANDREWS DISTRIBUTING OF N. TX 677.10

101 SYS 10/09/2013 186427 1553 OFFICE OF THE ATTORNEY GENERAL 125.00

101 SYS 10/09/2013 186428 4538 BEN E. KEITH BEVERAGES 227.00

101 SYS 10/09/2013 186429 4538 BEN E. KEITH CO. 3,028.61

101 SYS 10/09/2013 186430 1789 BORTON, ERIC 370.00

101 SYS 10/09/2013 186431 19180 BREACHING TECHNOLOGIES INC 8,516.00

101 SYS 10/09/2013 186432 15811 BROWN, SYLVESTER 154.00

101 SYS 10/09/2013 186433 999023476 BURPO RUTH 10.00

101 SYS 10/09/2013 186434 15702 CATHOLIC CHARITIES 15,853.42

101 SYS 10/09/2013 186435 999023467 CHAMPION GARY 244.10

101 SYS 10/09/2013 186436 10678 COOK, HEATH 326.50


101 SYS 10/09/2013 186438 2684 CORPORATE SWING, INC. 708.10

101 SYS 10/09/2013 186439 999023466 COX JOHN 87.90

101 SYS 10/09/2013 186440 3017 DIRECT ENERGY BUSINESS 794,912.41

101 SYS 10/09/2013 186441 8110 DOUBLE D CONTRACTING 22,036.50

101 SYS 10/09/2013 186442 999023461 DUGGER LINDA 86.90

101 SYS 10/09/2013 186443 3098 DUNAWAY ASSOCIATES, INC. 600.00

101 SYS 10/09/2013 186444 999023472 ELEGBEJI FUNLAYO 20.00

101 SYS 10/09/2013 186445 13122 ENVIROMATIC SYSTEMS OF 2,207.50

101 SYS 10/09/2013 186446 19123 ENVIRONMENTAL LOGISTICS CO LLC 34,650.00

101 SYS 10/09/2013 186447 12905 ESTRADA CONCRETE CO. LLC 53,807.90

101 SYS 10/09/2013 186448 999023470 ESTRADA-VENCES JUAN 100.00

101 SYS 10/09/2013 186449 999023459 EYSTER GREGORY 20.00

101 SYS 10/09/2013 186450 13571 FERNANDEZ, CHARLES 326.50

101 SYS 10/09/2013 186451 3393 FIRST SOUTHWEST 3,795.00

101 SYS 10/09/2013 186452 999023491 Frank L Branson, P.C. 985.20

101 SYS 10/09/2013 186453 999023455 FULLER THOMAS 496.00

101 SYS 10/09/2013 186454 13363 GEAR CLEANING SOLUTIONS 965.61


101 SYS 10/09/2013 186456 3822 GST PUBLIC SAFETY SUPPLY 4,162.50

101 SYS 10/09/2013 186457 18724 GUINN, MICHAEL 1,500.00

101 SYS 10/09/2013 186458 999023456 GUPTA KARAN 349.10

101 SYS 10/09/2013 186459 16874 HARKER, ASHLEY 433.67

101 SYS 10/09/2013 186460 16114 HARRON, MICHAEL 441.00

101 SYS 10/09/2013 186461 10820 HAYES, TAMMY 280.50

101 SYS 10/09/2013 186462 999023457 HUNEYCUTT NATHANIEL 600.00

101 SYS 10/09/2013 186463 4403 JOHNSON, BRIAN 433.67

101 SYS 10/09/2013 186464 999023477 JONES EARL 617.00

101 SYS 10/09/2013 186465 10143 KINLOCH EQUIPMENT & SUPPLY INC 25,299.24

101 SYS 10/09/2013 186466 999023471 LE HIEN 62.90

101 SYS 10/09/2013 186467 15939 LEE, JEFFRY B 154.00

101 SYS 10/09/2013 186468 19120 LIGHTNING PREDICTION SALES & 495.00

101 SYS 10/09/2013 186469 999023475 LOPEZ ROSA 331.00

101 SYS 10/09/2013 186470 999023474 LOREN GINA 400.00

101 SYS 10/09/2013 186471 999023478 MARLOWE JACQUELYN 10.00

101 SYS 10/09/2013 186472 4975 MARTIN LINEN SUPPLY CO. - WACO 76.07

101 SYS 10/09/2013 186473 999023462 MCGREW BILLIE 364.00

101 SYS 10/09/2013 186474 5132 MEMBERS BUILDING MAINTENANCE 11,217.33

101 SYS 10/09/2013 186475 999023490 MEYERS ALAN 40.00


101 SYS 10/09/2013 186477 5074 MUNISERVICES LLC 4,424.53

101 SYS 10/09/2013 186478 999023479 MURPHY TYLAR 250.00

101 SYS 10/09/2013 186479 15661 NEWGEN STRATEGIES AND 6,600.00

101 SYS 10/09/2013 186480 999023473 OBENG SAMUEL 20.00

101 SYS 10/09/2013 186481 999023460 ODELL KEVIN 481.00

101 SYS 10/09/2013 186482 999023468 OKONKWO SYLVESTER 109.00

101 SYS 10/09/2013 186483 999023469 OSBORNE JANICE 687.00

101 SYS 10/09/2013 186484 999023482 QUINTERO FELIPA 488.80

101 SYS 10/09/2013 186485 999023487 RAMIREZ JOSE 30.00

101 SYS 10/09/2013 186486 999023480 RAMSEY JESSICA 79.10

101 SYS 10/09/2013 186487 14783 RIDDLE, CAROL 370.00

101 SYS 10/09/2013 186488 999023465 RIVERA JUAN 300.00

101 SYS 10/09/2013 186489 999023489 ROBILLARD DANE 304.00

101 SYS 10/09/2013 186490 999023481 ROCHIN DYANA 50.00

101 SYS 10/09/2013 186491 999023458 RODRIGUEZ CHRISTOPHER 30.00

101 SYS 10/09/2013 186492 999023463 RODRIGUEZ MICHAEL 100.00

101 SYS 10/09/2013 186493 12445 ROGERS, JEFF 433.67

101 SYS 10/09/2013 186494 17321 SAENZ, VICTORIA 93.50

101 SYS 10/09/2013 186495 18886 SCOBEE FOODS INC 1,319.00

101 SYS 10/09/2013 186496 999023488 STUDER JAMES 40.00


101 SYS 10/09/2013 186498 14939 SUTTON FROST CARY, LLP 11,500.00

101 SYS 10/09/2013 186499 7061 SYMPRO INC 6,627.00


101 SYS 10/09/2013 186501 7553 UNIFORMS INC 396.08

101 SYS 10/09/2013 186502 11701 US BANK 323.25

101 SYS 10/09/2013 186503 999023464 VAUGHN TAYLOR 270.00

101 SYS 10/09/2013 186504 999023486 WIETZEL GLEN 28.00

101 SYS 10/09/2013 186505 999023483 WILLIAMS CHRISTOPHER 30.00

101 SYS 10/09/2013 186506 999023485 WOLF JOHN 304.00

101 SYS 10/09/2013 186507 19133 WOODY CONTRACTORS INC 116,103.77

101 SYS 10/09/2013 186508 8058 YELVERTON,TREY 75.00

101 SYS 10/09/2013 186509 999023484 ZAVADIL MATT 60.00

100 WTH 10/10/2013 14 004 Sales Tax - Oct (Aug) 2,278,630.32

101 SYS 10/11/2013 186510 6932 COMPTROLLER OF PUBLIC ACCOUNTS 63,168.78

101 SYS 10/11/2013 186511 6932 COMPTROLLER OF PUBLIC ACCOUNTS 4.20


101 SYS 10/11/2013 186513 19250 FLEEMAN, WENDY 80.97

101 SYS 10/11/2013 186514 999023498 Jim Klinger 300.00

101 SYS 10/11/2013 186515 999023492 Keyanna Smith 46.00

101 SYS 10/11/2013 186516 13816 MARTINEZ, FILADELFO 61.00

101 SYS 10/11/2013 186517 19286 MITCHELL, DALTON 56.00

101 SYS 10/11/2013 186518 14972 OFORI ABEBRESSE, EDWARD 235.00

101 SYS 10/11/2013 186519 12714 PETTY CASH 9.97

101 SYS 10/11/2013 186520 12714 PETTY CASH 82.44

101 SYS 10/11/2013 186521 19285 SIMS, VINCENT 61.00

101 SYS 10/11/2013 186522 17482 TEXAS ALCOHOLIC BEVERAGE 7,347.00

101 SYS 10/11/2013 186523 7447 TEXAS COMMISSION ON 85.00

101 SYS 10/11/2013 186524 7447 TEXAS COMMISSION ON 1,190.00




101 SYS 10/11/2013 186528 7550 UNITED HEALTHCARE INSURANCE CO 163,155.13

101 SYS 10/11/2013 186529 11017 ACCESS OVERHEAD DOORS INC. 236.25

101 SYS 10/11/2013 186530 10862 ADD-ON CONSTRUCTION 21,913.20

101 SYS 10/11/2013 186531 17148 ALLEGRA MARKETING PRINT & MAIL 975.00


101 SYS 10/11/2013 186533 999023493 AUDREY HOLDER 30.00

101 SYS 10/11/2013 186534 17004 BAHARI, SARAH 250.00

101 SYS 10/11/2013 186535 999023495 BARBARA WRIGHT 100.00

101 SYS 10/11/2013 186536 19021 BEN SANFORD & ASSOCIATES INC 6,776.05

101 SYS 10/11/2013 186537 19271 BORDELON, GREGG S 250.00

101 SYS 10/11/2013 186538 18754 BRENNTAG SOUTHWEST, INC. 6,817.78

101 SYS 10/11/2013 186539 1926 BRODART COMPANY 47.78

101 SYS 10/11/2013 186540 18847 C2M TECH 79.00


101 SYS 10/11/2013 186542 18878 CENTURY FIRE PROTECTION 1,440.00

101 SYS 10/11/2013 186543 2256 CHASE CARD SERVICES 176.36

101 SYS 10/11/2013 186544 2558 COCA-COLA REFRESHMENTS 241.20

101 SYS 10/11/2013 186545 2624 CONCENTRA MEDICAL CENTERS 4,435.60


101 SYS 10/11/2013 186547 3045 DAVIES, MARK 118.00

101 SYS 10/11/2013 186548 999023497 Dawes, Amber 50.00

101 SYS 10/11/2013 186549 19258 DE LA CRUZ, DIANA 250.00


101 SYS 10/11/2013 186551 3070 DPC INDUSTRIES, INC. 3,572.10


101 SYS 10/11/2013 186553 17858 FINDAWAY WORLD LLC 973.82

101 SYS 10/11/2013 186554 18710 FLORIDA TRAFFIC CONTROL DEVICE 78,408.67

101 SYS 10/11/2013 186555 7271 FOOTJOY-TITLEIST 1,425.73

101 SYS 10/11/2013 186556 16990 FOX, LAURA MARIE 250.00

101 SYS 10/11/2013 186557 19199 G J SEEDING, LLC 2,750.00

101 SYS 10/11/2013 186558 19274 GARCIA, MIGUEL M HUERTA 250.00

101 SYS 10/11/2013 186559 19267 GONZALES, ENEMENCIO 250.00

101 SYS 10/11/2013 186560 3812 GRA-TEX UTILITIES INC 7,516.02

101 SYS 10/11/2013 186561 3755 GRAINGER, W W INC 438.81



101 SYS 10/11/2013 186564 10831 HANCOCK, IRISH 290.55

101 SYS 10/11/2013 186565 12663 HUMPHREY & MORTON CONSTRUCTION 269,827.92

101 SYS 10/11/2013 186566 999023494 JEWELLDEAN GRANDBERRY 798.00

101 SYS 10/11/2013 186567 10355 KEN-DO CONTRACTING, LP 349,608.53

101 SYS 10/11/2013 186568 4562 KIMBROUGH FIRE EXTINGUISHER CO 327.50

101 SYS 10/11/2013 186569 4596 KOMATSU ARCHITECTURE 5,000.00


101 SYS 10/11/2013 186571 19257 LEWIS, CHARLES DAVID 800.00

101 SYS 10/11/2013 186572 18522 LIFE INSURANCE COMPANY OF 3,831.30

101 SYS 10/11/2013 186573 18917 LOVE, TIMOTHY JR 147.00

101 SYS 10/11/2013 186574 19265 MELGAR, JOSE RODOLFO 250.00

101 SYS 10/11/2013 186575 19266 OLSON, WILLIAM ALAN 250.00

101 SYS 10/11/2013 186576 19038 PRATHER CONTRACTING 200.00

101 SYS 10/11/2013 186577 999023496 Razo-Mendez, Maria 30.00

101 SYS 10/11/2013 186578 18539 RKM UTILITY SERVICES INC 78,963.52

101 SYS 10/11/2013 186579 19270 ROETON, JANIS 250.00

101 SYS 10/11/2013 186580 19269 SKY GROUP, LLC 815.00







101 SYS 10/11/2013 186587 7286 TISEO PAVING COMPANY 205,012.07

101 SYS 10/11/2013 186588 7271 TITLEIST 4,972.44


101 SYS 10/11/2013 186590 7553 UNIFORMS INC 592.89

101 SYS 10/11/2013 186591 10734 VERIZON WIRELESS 96.02

101 SYS 10/11/2013 186592 19273 VILLARREAL, ROSE G 250.00

101 SYS 10/11/2013 186593 7897 WIER & ASSOCIATES INC 8,941.50

101 SYS 10/11/2013 186594 8019 WUNDERLICH-MALEC ENGINEERING 5,815.44

101 SYS 10/11/2013 186595 19264 YANCEY, KAMALI S 250.00


101 SYS 10/14/2013 186597 15453 METLIFE 76,758.28

101 SYS 10/14/2013 186598 5667 NTMCA 120.00

101 SYS 10/14/2013 186599 5957 PITNEY BOWES RESERVE 44,508.96

101 SYS 10/14/2013 186600 14661 THE CONGRESS FOR THE 50.00

101 SYS 10/14/2013 186601 11216 FANCON CONSTRUCTION SRVC LP 7,302.00

101 SYS 10/14/2013 186602 1060 AC PRINTING 583.00

101 SYS 10/14/2013 186603 1107 ADVOCATES FOR SPECIAL PEOPLE 4,835.29


101 SYS 10/14/2013 186605 15097 ANIXIS 6,720.00

101 SYS 10/14/2013 186606 1551 ATMOS ENERGY 1,037.54

101 SYS 10/14/2013 186607 999023499 B B French 2,259.33

101 SYS 10/14/2013 186608 4538 BEN E. KEITH CO. 569.90

101 SYS 10/14/2013 186609 2177 CBEYOND COMMUNICATIONS 1,316.47

101 SYS 10/14/2013 186610 19261 CHAPPELL, EDWARD 423.75

101 SYS 10/14/2013 186611 2758 COLE, ROY 423.75

101 SYS 10/14/2013 186612 2624 CONCENTRA MEDICAL CENTERS 905.00

101 SYS 10/14/2013 186613 13415 SMITH TEMPORARIES 828.00

101 SYS 10/14/2013 186614 2910 DECISION ANALYST INC 13,400.00

101 SYS 10/14/2013 186615 999023501 DEEANN POWELL 7.00

101 SYS 10/14/2013 186616 7164 DEPARTMENT OF INFORMATION 17,322.14




101 SYS 10/14/2013 186620 3342 FEDERAL EXPRESS CORPORATION 364.95




101 SYS 10/14/2013 186624 17814 GOODY GOODY LIQUOR INC 238.56

101 SYS 10/14/2013 186625 3755 GRAINGER 56.93

101 SYS 10/14/2013 186626 3755 GRAINGER 485.13



101 SYS 10/14/2013 186629 3873 HARTWELL ENVIRONMENTAL CORP 225.00

101 SYS 10/14/2013 186630 15491 HEISEL, JASON 423.75



101 SYS 10/14/2013 186633 4027 HILL, HARVEY R 423.75



101 SYS 10/14/2013 186636 4746 LEHMAN, JOHN PHD & ASSOCIATES 250.00

101 SYS 10/14/2013 186637 999023500 LEIGHANN DAVIS 17.93


101 SYS 10/14/2013 186639 14972 OFORI ABEBRESSE, EDWARD 410.28

101 SYS 10/14/2013 186640 12109 ONE HORSE CONTRACTING 42,270.00

101 SYS 10/14/2013 186641 17324 PERKINS, KENNETH 250.00

101 SYS 10/14/2013 186642 13320 RENO, DENNIS 423.75

101 SYS 10/14/2013 186643 19107 RENTALTYME ICE MACHINES LLC 312.00

101 SYS 10/14/2013 186644 18790 DUNN JR, JACKEY R 1,890.89



101 SYS 10/14/2013 186647 6688 SHI GOVERNMENT SOLUTIONS INC 681.00

101 SYS 10/14/2013 186648 14564 STAPLES ADVANTAGE 4,339.31


101 SYS 10/14/2013 186650 13979 STEALTH MONITORING 1,100.00

101 SYS 10/14/2013 186651 14773 TEXAS AGRILIFE RESEARCH 4,800.00

101 SYS 10/14/2013 186652 7454 TEXAS DEPT OF LICENSING 20.00

101 SYS 10/14/2013 186653 7271 TITLEIST 857.30

101 SYS 10/14/2013 186654 4211 TRI-STAR PIPE INSPECTION 300.00

101 SYS 10/14/2013 186655 10734 VERIZON MARYLAND, INC. 47.75

101 SYS 10/14/2013 186656 7869 WEBB WATCH CORPORATION 25,120.35

101 SYS 10/14/2013 186657 16862 WHECO ELECTRIC INC 959.00

101 SYS 10/14/2013 186658 999023387 WILSON MAEDELL 100.00

101 SYS 10/16/2013 186659 18362 CLARK, JOHNNY 12.99


101 SYS 10/16/2013 186661 18522 LIFE INSURANCE COMPANY OF 72,884.00

101 SYS 10/16/2013 186662 11820 UNITED HEALTHCARE BENEFITS 19,164.93

101 SYS 10/16/2013 186663 7082 TARRANT COUNTY JUSTICE COURT 150.00


101 SYS 10/16/2013 186665 12832 WALKER, ROGER 72.00



101 SYS 10/16/2013 186668 999023527 ALEXANDER KAREN 100.00

101 SYS 10/16/2013 186669 13831 ANDREWS DISTRIBUTING OF N. TX 1,383.70

101 SYS 10/16/2013 186670 999023515 APPIAH KWABENA 1.00

101 SYS 10/16/2013 186671 16286 ARTHUR J GALLAGHER RISK 4,180.00

101 SYS 10/16/2013 186672 999023524 BATES JEFFREY 400.00


101 SYS 10/16/2013 186674 4538 BEN E. KEITH CO. 1,329.72

101 SYS 10/16/2013 186675 16578 BEST BUY FOR BUSINESS 2,023.46

101 SYS 10/16/2013 186676 999023508 BLAKELY JAMES 33.00

101 SYS 10/16/2013 186677 999023537 BLUEBONNET TOLE & DECORATIVE 300.00

101 SYS 10/16/2013 186678 999023534 BRENDA CASTILLO 100.00


101 SYS 10/16/2013 186680 999023509 BUCKALOO ANGELA 331.00

101 SYS 10/16/2013 186681 2192 CDW GOVERNMENT INC 18,115.20

101 SYS 10/16/2013 186682 12996 CELLEBRITE USA CORP. 5,296.99

101 SYS 10/16/2013 186683 15410 CH2M HILL INC 21,606.09

101 SYS 10/16/2013 186684 2254 CHARM-TEX, INC. 270.00

101 SYS 10/16/2013 186685 999023506 CHARRON CRAIG 10.00

101 SYS 10/16/2013 186686 16360 CLAYTON INSTALLATION RESOURCES 550.00

101 SYS 10/16/2013 186687 999023514 COLE MARJORIE 345.00


101 SYS 10/16/2013 186689 11364 COOK, CHRISTOPHER 344.00

101 SYS 10/16/2013 186690 999023531 CORNELLA ANDREW 100.00


101 SYS 10/16/2013 186692 19099 CPS CIVIL LLC 134,256.85

101 SYS 10/16/2013 186693 14156 DANIELS, LEO 229.00

101 SYS 10/16/2013 186694 2951 DELL MARKETING L P 9,482.00

101 SYS 10/16/2013 186695 19239 DENNEHY, ELAINE 28.00

101 SYS 10/16/2013 186696 2978 DFW GROUP INC 408.00

101 SYS 10/16/2013 186697 999023536 Disability Services of the 660.00


101 SYS 10/16/2013 186699 999023520 DURAN MARIA 583.00

101 SYS 10/16/2013 186700 999023538 ELIDA AMAYA 250.00

101 SYS 10/16/2013 186701 999023516 ELIZALDE-DELGADO MIGUEL 154.00

101 SYS 10/16/2013 186702 3230 ENTERPRISE RENT-A-CAR 745.00

101 SYS 10/16/2013 186703 999023525 FALCONE JOSEPH 200.00

101 SYS 10/16/2013 186704 999023522 FLORES ADAM 566.00

101 SYS 10/16/2013 186705 999023529 FORSYTHE CAMERON 300.00


101 SYS 10/16/2013 186707 999023523 FULSON MATHEW 10.00

101 SYS 10/16/2013 186708 19293 GOWINS, JOSH 317.50

101 SYS 10/16/2013 186709 3755 GRAINGER 939.60



101 SYS 10/16/2013 186712 11042 HD SUPPLY WATERWORKS, LTD. 2,868.56

101 SYS 10/16/2013 186713 4079 HOLLIER, MICHAEL P 20.00

101 SYS 10/16/2013 186714 14148 HUSBAND, CLAYTON 198.68

101 SYS 10/16/2013 186715 999023533 Inocencia Alvarado 250.00

101 SYS 10/16/2013 186716 4349 IWUCHUKWU, PAUL 496.20

101 SYS 10/16/2013 186717 18680 JAKEWAY, DONALD E. 1,329.95

101 SYS 10/16/2013 186718 17291 KENNYS KUSTOM KARDS INC 143.50

101 SYS 10/16/2013 186719 4735 LEAMAN CONTAINER, INC 1,021.44

101 SYS 10/16/2013 186720 999023510 LOPEZ VERONICA 100.00

101 SYS 10/16/2013 186721 999023511 LUTTRELL JOLYNNIA 59.90

101 SYS 10/16/2013 186722 999023539 Marissa Olivarez 60.00

101 SYS 10/16/2013 186723 18337 MCDONALD, DOUGLAS 340.70

101 SYS 10/16/2013 186724 13158 McDONNELL, ZHIVONNI 344.00

101 SYS 10/16/2013 186725 999023528 MENDOZA GAVIOR 200.00

101 SYS 10/16/2013 186726 17002 MMG BUILDING & CONSTRUCTION 504.00

101 SYS 10/16/2013 186727 999023517 MOKANYA RACHEL 50.00

101 SYS 10/16/2013 186728 999023512 NAJMI JIBRAN 40.00

101 SYS 10/16/2013 186729 16302 NGUYEN, THERESA 19.56

101 SYS 10/16/2013 186730 12955 ONCOR ELECTRIC DELIVERY 97,516.92

101 SYS 10/16/2013 186731 10567 PARKS AT ARLINGTON LLC 71,447.75

101 SYS 10/16/2013 186732 14733 PC MALL GOV, INC. 1,575.80

101 SYS 10/16/2013 186733 19262 PROTECTION ONE ALARM MONITORIN 505.00

101 SYS 10/16/2013 186734 999023530 RAMIREZ ANA 100.00

101 SYS 10/16/2013 186735 17434 RCC CONSULTANTS INC 11,390.00

101 SYS 10/16/2013 186736 999023526 RICHTER ROBERT 312.00

101 SYS 10/16/2013 186737 999023507 ROBLEDO VICTOR 30.00

101 SYS 10/16/2013 186738 999023503 RODRIGUEZ STEVEN 200.00

101 SYS 10/16/2013 186739 999023505 RODRIGUEZ-ORTEZ DIEGO 100.00

101 SYS 10/16/2013 186740 17519 ROLLINS, BROOK 229.00

101 SYS 10/16/2013 186741 999023532 Rosalinda Lopez 250.00

101 SYS 10/16/2013 186742 999023519 SCHAEFER JOLENE 289.00


101 SYS 10/16/2013 186744 18546 SEAWINNS SECURITY, INC. 2,848.23

101 SYS 10/16/2013 186745 999021075 SPRATLEN, STEVEN 20.00


101 SYS 10/16/2013 186747 999023513 STEVENSON JEREMY 394.10

101 SYS 10/16/2013 186748 7029 SUN MOUNTAIN SPORTS, INC. 2,884.21

101 SYS 10/16/2013 186749 7036 SUNBELT RENTALS INC 562.50

101 SYS 10/16/2013 186750 999023502 THOMAS JOHNATHON 1.00

101 SYS 10/16/2013 186751 12472 THOPPIL, GINCY 120.41

101 SYS 10/16/2013 186752 7271 TITLEIST 2,585.59

101 SYS 10/16/2013 186753 18198 TRAINING MOMENTS INC 9,000.00

101 SYS 10/16/2013 186754 19169 VIDEOTEX SYSTEMS INC 7,999.90

101 SYS 10/16/2013 186755 999023535 WALGREENS 120.00

101 SYS 10/16/2013 186756 17028 WESTERN-BRW PAPER COMPANY, INC 3.78

101 SYS 10/16/2013 186757 999023521 WILDE RANDALL 1.00

101 SYS 10/16/2013 186758 999023518 WILLIAMS HERMAN 33.80

101 SYS 10/16/2013 186759 999023504 WILLIAMS LISA 10.00

101 SYS 10/16/2013 186760 10759 WISNESS, MARK 1,289.11

100 WTH 10/18/2013 14006 CHILD SUPPORT PAYMENTS 35,532.01

100 WTH 10/18/2013 14 026 verl fuqua w/h oct 166.00

100 WTH 10/18/2013 14 027 sept sales tax 89,079.06

101 SYS 10/18/2013 186761 1462 ARLINGTON INDEP SCHOOL DIST 70.30

101 SYS 10/18/2013 186762 12214 COCUZZA, MATT 96.65





101 SYS 10/18/2013 186767 10301 GILLILAND, GARY 13.00

101 SYS 10/18/2013 186768 19292 HODGES, CODY 68.00

101 SYS 10/18/2013 186769 15453 METLIFE 597.99



101 SYS 10/18/2013 186772 12714 PETTY CASH 53.29

101 SYS 10/18/2013 186773 12714 PETTY CASH 69.87




101 SYS 10/18/2013 186777 7484 TEXAS MUNICIPAL CLERKS 380.00








101 SYS 10/18/2013 186785 1060 AC PRINTING 548.40

101 SYS 10/18/2013 186786 11996 ACS GOVERNMENT SYSTEMS, INC. 17,030.00

101 SYS 10/18/2013 186787 15270 ALTERNATIVE SERVICE CONCEPTS 59,750.00

101 SYS 10/18/2013 186788 10706 AMERICAN MESSAGING 607.62

101 SYS 10/18/2013 186789 999023544 ANETHIA MORTON 8.99


101 SYS 10/18/2013 186791 999023540 Asset Management Specialists 467.80

101 SYS 10/18/2013 186792 1567 AT & T MOBILITY 3,768.77

101 SYS 10/18/2013 186793 1567 AT&T MOBILITY 44.40

101 SYS 10/18/2013 186794 1567 AT&T MOBILITY 524.15

101 SYS 10/18/2013 186795 1567 AT&T MOBILITY 113.97

101 SYS 10/18/2013 186796 1567 AT&T MOBILITY 502.98

101 SYS 10/18/2013 186797 1567 AT&T MOBILITY 63.88

101 SYS 10/18/2013 186798 1567 AT&T MOBILITY 1,854.92

101 SYS 10/18/2013 186799 1567 AT&T MOBILITY 120.38

101 SYS 10/18/2013 186800 1567 AT&T MOBILITY 318.98

101 SYS 10/18/2013 186801 1567 AT&T MOBILITY 3,684.68

101 SYS 10/18/2013 186802 11346 ATHON, MACHELLE 461.50

101 SYS 10/18/2013 186803 1551 ATMOS ENERGY 555.74

101 SYS 10/18/2013 186804 17847 BASTOGNE INC 279.51

101 SYS 10/18/2013 186805 4538 BEN E. KEITH CO. 118.60

101 SYS 10/18/2013 186806 1925 BRANDON AND CLARK INC 2,315.00


101 SYS 10/18/2013 186808 16186 CAMPBELL, GEORGE C 723.30

101 SYS 10/18/2013 186809 15702 CATHOLIC CHARITIES 857.97


101 SYS 10/18/2013 186811 999023551 CONSTRUCTION SOLUTIONS 163.33

101 SYS 10/18/2013 186812 2576 COORS DISTRIBUTING 454.00


101 SYS 10/18/2013 186814 2835 DALLAS GASKET & PACKING CO 623.00

101 SYS 10/18/2013 186815 2951 DELL COMPUTER 1,200.00

101 SYS 10/18/2013 186816 2928 DELTATEK ENGINEERING 7,785.00

101 SYS 10/18/2013 186817 13193 DMG ASSOCIATES, INC. 840.00


101 SYS 10/18/2013 186819 15908 MANSFIELD MAGAZINE 690.00

101 SYS 10/18/2013 186820 18519 EARTH FORCE INC 15,000.00

101 SYS 10/18/2013 186821 14096 EH WACHS COMPANY 450.00

101 SYS 10/18/2013 186822 3341 FERGUSON ENTERPRISES INC 212.76

101 SYS 10/18/2013 186823 14758 FLUXLIGHT 129.21

101 SYS 10/18/2013 186824 3458 FOX SCIENTIFIC INC 93.09

101 SYS 10/18/2013 186825 999023543 Frances Weiger 35.00

101 SYS 10/18/2013 186826 999023547 GABRIELLE CARRERA 250.00



101 SYS 10/18/2013 186829 3755 GRAINGER 2,604.04

101 SYS 10/18/2013 186830 3772 GRAYBAR ELECTRIC COMPANY INC 527.87

101 SYS 10/18/2013 186831 2079 H.E. CANNON FLORAL 115.90


101 SYS 10/18/2013 186833 3908 HARTLEY, C.C. 50.00

101 SYS 10/18/2013 186834 11042 HD SUPPLY WATERWORKS, LTD. 423.00

101 SYS 10/18/2013 186835 999023546 HERMINA CARRERA-TORRES 555.00

101 SYS 10/18/2013 186836 4111 HOGUE, MORGAN 50.00

101 SYS 10/18/2013 186837 4348 I/O SOLUTIONS, INC 3,017.50

101 SYS 10/18/2013 186838 4447 JOHN DEERE LANDSCAPES/LESCO 2,149.80

101 SYS 10/18/2013 186839 17415 JOHN, DENNIS 1,096.95

101 SYS 10/18/2013 186840 999023554 JUDY CROUCH 148.72


101 SYS 10/18/2013 186842 999023545 Kim Hetherington 12.95


101 SYS 10/18/2013 186844 4612 KRAFTSMAN PLAYGROUND & 8,800.00

101 SYS 10/18/2013 186845 999023556 Laura Scott 5.99


101 SYS 10/18/2013 186847 999023550 LEE JOHNSON 65.36


101 SYS 10/18/2013 186849 19238 MITCHELL, LYNDSAY 70.00

101 SYS 10/18/2013 186850 5342 MOTOROLA SOLUTIONS, INC. 523.20

101 SYS 10/18/2013 186851 13793 MWI VETERINARY SUPPLY CO. 121.04

101 SYS 10/18/2013 186852 17763 NORTH AMERICAN RESCUE LLC 2,852.92

101 SYS 10/18/2013 186853 5810 OZONIA NORTH AMERICA INC 3,310.57

101 SYS 10/18/2013 186854 19291 PHAN, PHUONG 100.00

101 SYS 10/18/2013 186855 19038 PRATHER CONTRACTING 1,350.00

101 SYS 10/18/2013 186856 6067 PRECISION DYNAMICS CORP 310.00


101 SYS 10/18/2013 186858 6144 PUBLIC LIBRARY ADMINISTRATORS 120.00

101 SYS 10/18/2013 186859 6297 RENTAL STOP 17,991.00

101 SYS 10/18/2013 186860 16187 RPS 2,210.00

101 SYS 10/18/2013 186861 6555 SAM PACK'S FIVE STAR FORD LTD. 48,212.70

101 SYS 10/18/2013 186862 999023548 SCOTT MARSHALL 100.00

101 SYS 10/18/2013 186863 999023552 SHAWNA R. THOMPSON 28.97

101 SYS 10/18/2013 186864 999023555 Shaylon Scott 77.00

101 SYS 10/18/2013 186865 19296 SOUTHERN MAKE INK 3,756.00


101 SYS 10/18/2013 186867 999023542 TAMMY FLORES 250.00

101 SYS 10/18/2013 186868 999023549 TAMMY VAUGHN 53.30

101 SYS 10/18/2013 186869 7517 TEXAS WATER PRODUCTS, INC. 137.00

101 SYS 10/18/2013 186870 999023541 THANH TRAN 75.57


101 SYS 10/18/2013 186872 7271 TITLEIST 171.36

101 SYS 10/18/2013 186873 7377 TRINITY RIVER AUTHORITY OF TX 58,254.61

101 SYS 10/18/2013 186874 2712 W T COX SUBSCRIPTIONS INC 2,832.47

101 SYS 10/18/2013 186875 12459 WALTER P. MOORE & 25,067.73

101 SYS 10/18/2013 186876 999023553 WES W. PETERSON 102.34



100 WTH 10/20/2013 14 028 YE 2013 Pool Int Adj Reversal 689.73


101 SYS 10/21/2013 186879 5569 NCDA REGION VI - SOUTHWEST 50.00


101 SYS 10/21/2013 186881 1060 AC PRINTING 69.80


101 SYS 10/21/2013 186883 14820 ADAMS CREATIVE DESIGN STUDIO 2,900.00

101 SYS 10/21/2013 186884 16979 AQUA METRIC SALES CO 63,384.96

101 SYS 10/21/2013 186885 1461 ARLINGTON INDEPENDENT SCH DIST 220.00

101 SYS 10/21/2013 186886 1567 AT&T MOBILITY 1,768.86

101 SYS 10/21/2013 186887 1567 AT&T MOBILITY 59.58

101 SYS 10/21/2013 186888 1567 AT&T MOBILITY 87.97

101 SYS 10/21/2013 186889 1567 AT&T MOBILITY 943.67

101 SYS 10/21/2013 186890 14569 AUSTIN RIBBON AND COMPUTER 74,233.69

101 SYS 10/21/2013 186891 1602 AUSTIN TURF & TRACTOR 7,265.00

101 SYS 10/21/2013 186892 17004 BAHARI, SARAH 200.00



101 SYS 10/21/2013 186895 2238 C & G WHOLESALE 353.40

101 SYS 10/21/2013 186896 2229 CEN-TEX UNIFORM 483.20

101 SYS 10/21/2013 186897 2693 COMPRESSORS UNLIMITED 5,565.00



101 SYS 10/21/2013 186900 2785 CUEVAS DISTRIBUTION INC 424.00

101 SYS 10/21/2013 186901 2951 DELL COMPUTER 769.99

101 SYS 10/21/2013 186902 2951 DELL MARKETING L P 856.90


101 SYS 10/21/2013 186904 12785 EATON ELECTRICAL, INC. 1,400.00

101 SYS 10/21/2013 186905 15905 ED'S ELECTRIC SERVICE 684.25

101 SYS 10/21/2013 186906 3299 EXPERIAN 77.00

101 SYS 10/21/2013 186907 999023559 FORBES JANE 74.90

101 SYS 10/21/2013 186908 16229 FT WORTH LITE & BARRICADE 1,234.86

101 SYS 10/21/2013 186909 16017 FUGATE, ROBERT 255.75

101 SYS 10/21/2013 186910 999023557 GHALIBAF MICHAEL 40.00

101 SYS 10/21/2013 186911 3755 GRAINGER 71.28

101 SYS 10/21/2013 186912 999023560 GREY CONSTRUCTION 65.00


101 SYS 10/21/2013 186914 999023558 HARPER LAKISHA 304.00

101 SYS 10/21/2013 186915 3952 HELENA CHEMICAL CO 4,215.50

101 SYS 10/21/2013 186916 4160 HUTSON-JOHNSON, PAMELA 50.00

101 SYS 10/21/2013 186917 10823 JOHN WRIGHT ASSOCIATES INC 62,510.00


101 SYS 10/21/2013 186919 14343 KOCH FILTER CORPORATION 2,915.28

101 SYS 10/21/2013 186920 18638 LAWN PATROL SERVICE, INC. 15,555.00


101 SYS 10/21/2013 186922 999023561 MARA BUTLER 496.00

101 SYS 10/21/2013 186923 19088 MCLENCO LTD 85,494.88

101 SYS 10/21/2013 186924 19198 MEJORANDO GROUP 3,464.77

101 SYS 10/21/2013 186925 15323 MILLER UNIFORMS & EMBLEMS, INC 5,491.05

101 SYS 10/21/2013 186926 14357 MISSION LINEN SUPPLY 184.29


101 SYS 10/21/2013 186928 5689 NORTH CENTRAL TEXAS COUNCIL 9,000.00

101 SYS 10/21/2013 186929 5685 NORTH TEXAS COMMISSION 27,699.00

101 SYS 10/21/2013 186930 5847 PARCHE CONSULTING ENG, JERRY 6,555.60



101 SYS 10/21/2013 186933 6234 RECORDED BOOKS INC 894.89

101 SYS 10/21/2013 186934 11172 ROTO-ROOTER PLUMBING 7,200.00

101 SYS 10/21/2013 186935 19235 RPGA DESIGN GROUP INC 7,310.60

101 SYS 10/21/2013 186936 17923 SECURITY SOLUTIONS OF DFW 150.00

101 SYS 10/21/2013 186937 13763 SISTER CITIES INTERNATIONAL 1,190.00

101 SYS 10/21/2013 186938 14564 STAPLES ADVANTAGE 136.00



101 SYS 10/21/2013 186941 7488 TAMIO 16,518.00

101 SYS 10/21/2013 186942 11261 TARRANT CO. ASIAN AMERICAN 10,000.00

101 SYS 10/21/2013 186943 7135 TEXAS COALITION FOR ANIMAL 7,880.00

101 SYS 10/21/2013 186944 7460 TEXAS DEPT OF TRANSPORTATION 23.00

101 SYS 10/21/2013 186945 7517 TEXAS WATER PRODUCTS, INC. 1,258.00

101 SYS 10/21/2013 186946 15224 GAMETIME IN CARE OF 63,008.99

101 SYS 10/21/2013 186947 7619 UNITED STATES CONF OF MAYORS 17,511.00

101 SYS 10/21/2013 186948 18888 VECTOR DISEASE CONTROL 26,513.49

101 SYS 10/21/2013 186949 19305 VELASCO, WILLIAM 478.00

100 WIR 10/22/2013 101302 13200 DOWNTOWN ARLINGTON MGMT. CORP. 9,443.77


100 WIR 10/22/2013 101304 1431 EXPERIENCE ARLINGTON 766,732.28

100 WIR 10/22/2013 101305 3961 HEXTER-FAIR TITLE 7,500.00

100 WIR 10/22/2013 101306 4237 ICMA 9,353.46

100 WIR 10/22/2013 101307 4237 ICMA 395,379.48

100 WIR 10/22/2013 101308 4237 ICMA 63,813.44

100 WIR 10/22/2013 101309 4637 LAND AMERICA TITLE CO 299,469.86

100 WIR 10/22/2013 101310 15596 OPTUMHEALTH BANK INC 83,892.82


100 WIR 10/22/2013 101312 7069 TARRANT APPRAISAL DISTRICT 174,721.29

100 WIR 10/22/2013 101313 15505 TARRANT REGIONAL WATER 1,746,255.00

100 WIR 10/22/2013 101314 7491 TEXAS MUNICIPAL RETIREMENT 2,609,552.54

100 WIR 10/22/2013 101315 7377 TRINITY RIVER AUTHORITY OF TX 2,114,047.00



101 SYS 10/23/2013 186952 1278 AMPA 1,231.10




101 SYS 10/23/2013 186956 12487 BENTON, TERRY 76.84

101 SYS 10/23/2013 186957 18583 GOVERNMENT PROCUREMENT SERVICE 450.00



101 SYS 10/23/2013 186960 7491 TEXAS MUNICIPAL RETIREMENT 2,293.45


101 SYS 10/23/2013 186962 14476 2L CONSTRUCTION, LLC 202,972.74


101 SYS 10/23/2013 186964 1060 AC PRINTING 3,460.29

101 SYS 10/23/2013 186965 17793 AMERICAN SEATING CO 56,800.00

101 SYS 10/23/2013 186966 12302 AMERICAN TRAFFIC SOLUTIONS INC 121,596.98

101 SYS 10/23/2013 186967 1351 ANIMAL HOSPITAL & CLINIC OF 30.00


101 SYS 10/23/2013 186969 18720 ASH GROVE CEMENT CO. 7,128.22

101 SYS 10/23/2013 186970 6795 AT & T 11,506.28

101 SYS 10/23/2013 186971 1567 AT&T MOBILITY 43.29

101 SYS 10/23/2013 186972 1567 AT&T MOBILITY 2,714.82

101 SYS 10/23/2013 186973 1551 ATMOS ENERGY 1,806.77

101 SYS 10/23/2013 186974 1888 BOWEN ROAD ANIMAL CLINIC 10.00

101 SYS 10/23/2013 186975 999023572 BRANDYE WOODARD 50.00


101 SYS 10/23/2013 186977 999023570 BROWN DWAIN 100.00


101 SYS 10/23/2013 186979 17418 CELLMARK INC 12,045.00

101 SYS 10/23/2013 186980 13143 CHILD'S PLAY, INC. 932.00

101 SYS 10/23/2013 186981 19106 COGNIZANT TECHNOLOGY SOLUTIONS 11,211.25

101 SYS 10/23/2013 186982 18388 COMMUNITY VISION OF AMERICA 750.00

101 SYS 10/23/2013 186983 17526 CONCENTRA MEDICAL COMPLIANCE 1,523.00

101 SYS 10/23/2013 186984 999023568 COONROD ALEJANDRO 100.00


101 SYS 10/23/2013 186986 2684 CORPORATE SWING, INC. 3,399.40

101 SYS 10/23/2013 186987 18083 CRESTLINE SPECIALTIES, INC. 2,999.70

101 SYS 10/23/2013 186988 13027 CRIBBS, JAMES A. 350.00

101 SYS 10/23/2013 186989 3045 DAVIES, MARK 447.45


101 SYS 10/23/2013 186991 2911 VCA DESOTO ANIMAL HOSPITAL 10.00

101 SYS 10/23/2013 186992 999023562 DICKS KEISHA 316.00

101 SYS 10/23/2013 186993 16210 DIGITAL DATA IMAGING 161.46

101 SYS 10/23/2013 186994 12283 DUNCAN PARKING TECHNOLOGIES 2,300.00

101 SYS 10/23/2013 186995 999023566 EDWARDS WILLIAM 100.00

101 SYS 10/23/2013 186996 3174 ELITE CAR WASH 97.50



101 SYS 10/23/2013 186999 19152 FIREHOUSE HYDRO & SERVICE LLC 647.00

101 SYS 10/23/2013 187000 19077 GALLAGHER BASSETT SERVICES INC 8,280.00

101 SYS 10/23/2013 187001 999023567 GALON MIKO 100.00

101 SYS 10/23/2013 187002 13363 GEAR CLEANING SOLUTIONS 2,018.50

101 SYS 10/23/2013 187003 18283 GOO GOO CAR WASH ARLINGTON 288.00

101 SYS 10/23/2013 187004 3755 GRAINGER 100.04


101 SYS 10/23/2013 187006 3822 GST PUBLIC SAFETY SUPPLY 204.80

101 SYS 10/23/2013 187007 3846 GULLY, ROY ANIMAL HOSPITAL 10.00


101 SYS 10/23/2013 187009 16880 HIGH SIERRA ELECTRONICS INC 7,200.36

101 SYS 10/23/2013 187010 18648 HIGHTECH GRAFIX INC 4,117.02

101 SYS 10/23/2013 187011 4191 HUGULEY MEMORIAL MEDICAL CNTR 375.00

101 SYS 10/23/2013 187012 12770 HUNKER, CHERYL 437.56

101 SYS 10/23/2013 187013 4332 INFORMATION SYSTEMS AUDIT & 210.00

101 SYS 10/23/2013 187014 16397 INTEGRATED FORENSIC 24,016.60

101 SYS 10/23/2013 187015 18577 INTERNATIONAL ECONOMIC 1,095.00

101 SYS 10/23/2013 187016 19287 IRWIN, MICHAEL 5,475.00

101 SYS 10/23/2013 187017 4499 J & S AUDIO VISUAL, INC 800.00

101 SYS 10/23/2013 187018 4384 JASON LITTLE ROAD ANIMAL 10.00

101 SYS 10/23/2013 187019 18784 JERRYS EXPRESS CAR WASH LTD 66.00

101 SYS 10/23/2013 187020 5100 KELLY MCKNIGHT WRECKER SVCS 3,399.98


101 SYS 10/23/2013 187022 999023565 KEY DENISE 99.00

101 SYS 10/23/2013 187023 4666 LANGUAGE LINE SERVICES 58.02


101 SYS 10/23/2013 187025 1046 LEXISNEXIS RISK DATA 1,728.05

101 SYS 10/23/2013 187026 17774 LP MEDIA GROUP INC 250.00

101 SYS 10/23/2013 187027 11341 LYNN ROSS & GANNAWAY, LLP. 4,570.83

101 SYS 10/23/2013 187028 999023574 MARITZA REYES 35.00


101 SYS 10/23/2013 187030 17558 MARTIN, EDDIE 136.00

101 SYS 10/23/2013 187031 5028 MATLOCK ROAD VETERINARY CLINIC 10.00

101 SYS 10/23/2013 187032 12807 MELS ELECTRIC, LP 2,370.00

101 SYS 10/23/2013 187033 999023563 MICHELL MASON 74.90

101 SYS 10/23/2013 187034 17002 MMG BUILDING & CONSTRUCTION 1,285.00

101 SYS 10/23/2013 187035 15640 MOHR, JONATHAN A 91.50

101 SYS 10/23/2013 187036 19260 MORREL STUDIOS INC 1,136.96

101 SYS 10/23/2013 187037 5533 NLC ACCOUNTS RECEIVABLE 18,050.00

101 SYS 10/23/2013 187038 17925 DEAN FOODS COMPANY 232.65

101 SYS 10/23/2013 187039 16142 ORACLE AMERICA, INC. 3,960.81

101 SYS 10/23/2013 187040 19173 PALADIN MARKETING RESOURCES 450.00

101 SYS 10/23/2013 187041 18060 KIDZONE PLAY LLC DBA 250.00

101 SYS 10/23/2013 187042 11691 RED DOG STUDIOS, INC. 398.93

101 SYS 10/23/2013 187043 6253 REED ENGINEERING GROUP 9,745.00

101 SYS 10/23/2013 187044 6282 RELIABLE PAVING INC 17,685.00



101 SYS 10/23/2013 187047 6688 SHI GOVERNMENT SOLUTIONS INC 28,203.00

101 SYS 10/23/2013 187048 6991 STAR-TELEGRAM 1,532.12

101 SYS 10/23/2013 187049 999023571 STICKER SHOPPE 154.00

101 SYS 10/23/2013 187050 999023564 STJOHN THOMAS 1.00

101 SYS 10/23/2013 187051 7036 SUNBELT RENTALS INC 1,488.08


101 SYS 10/23/2013 187053 16282 SWEEPING SERVICES OF TEXAS 14,190.28

101 SYS 10/23/2013 187054 7076 TARRANT COUNTY COLLEGE 470.00

101 SYS 10/23/2013 187055 7086 TARRANT COUNTY MEDICAL 14,122.00

101 SYS 10/23/2013 187056 7124 TAS ENVIRONMENTAL SRVCS, INC. 150.00


101 SYS 10/23/2013 187058 19189 TEXAS FURNITURE SOURCE INC 4,502.34

101 SYS 10/23/2013 187059 16037 TEXAS INDUSTIRAL SECURITY INC 3,323.96


101 SYS 10/23/2013 187061 7196 TEXMASTER EXPRESS INC 72.93

101 SYS 10/23/2013 187062 10410 THE ACTIVE NETWORK, INC. 788.41

101 SYS 10/23/2013 187063 5994 THE PLAYWELL GROUP, INC. 16,800.85

101 SYS 10/23/2013 187064 11180 THERMAL SCIENTIFIC 2,443.50

101 SYS 10/23/2013 187065 15495 THIEN LONG LP 250.00

101 SYS 10/23/2013 187066 999023573 THUY LE 45.00

101 SYS 10/23/2013 187067 999023569 TOLEDO GEORGE 100.00

101 SYS 10/23/2013 187068 7444 TX COMM ENVIROMENTAL QUALITY 872.50

101 SYS 10/23/2013 187069 12751 VMC LANDSCAPE SERVICES 79,267.37

101 SYS 10/23/2013 187070 7768 WALNUT CREEK ANIMAL CLINIC 10.00

101 SYS 10/23/2013 187071 17028 WESTERN-BRW PAPER COMPANY, INC 1,354.94

101 SYS 10/23/2013 187072 19206 WESTHILL CONSTRUCTION INC 15,788.67

101 SYS 10/23/2013 187073 11536 WEYCER, KAPLAN, PULASKI 838.75

101 SYS 10/23/2013 187074 7884 WHITMORE & SONS INC 1,094.03

101 SYS 10/23/2013 187075 7958 WICHMANN, JENNIFER 1,022.71

101 SYS 10/23/2013 187076 15828 WL SOLUTIONS 2,595.00

101 SYS 10/25/2013 187077 1288 AMERICAN PUBLIC WORKS ASSOC 10,000.00

101 SYS 10/25/2013 187078 15036 HARRIS, CHUCK 350.00

101 SYS 10/25/2013 187079 5791 OSMENT, JOHN W 325.00

101 SYS 10/25/2013 187080 12714 PETTY CASH 467.00

101 SYS 10/25/2013 187081 12714 PETTY CASH 110.00

101 SYS 10/25/2013 187082 7093 TARRANT COUNTY ELECTIONS DEPT 83,100.00

101 SYS 10/25/2013 187083 7750 VICTORIA, MARY ELAINE 199.00

101 SYS 10/25/2013 187084 7970 WATSON, LATESHA 1,054.00



101 SYS 10/25/2013 187087 1168 ALTEK ENGINEERING 675.00

101 SYS 10/25/2013 187088 4340 AMBIUS LLC 550.00

101 SYS 10/25/2013 187089 19278 AMERICAN ICE MACHINE 385.00

101 SYS 10/25/2013 187090 999023623 AMI 250.00

101 SYS 10/25/2013 187091 6580 ANAHEIM STREET 6,006.88



101 SYS 10/25/2013 187094 6795 AT&T 61.97

101 SYS 10/25/2013 187095 1567 AT&T MOBILITY 66.60

101 SYS 10/25/2013 187096 1567 AT&T MOBILITY 35.99

101 SYS 10/25/2013 187097 1567 AT&T MOBILITY 382.93

101 SYS 10/25/2013 187098 1567 AT&T MOBILITY 169.44

101 SYS 10/25/2013 187099 1567 AT&T MOBILITY 7,380.09

101 SYS 10/25/2013 187100 1567 AT&T MOBILITY 55.36

101 SYS 10/25/2013 187101 1551 ATMOS ENERGY 350.59

101 SYS 10/25/2013 187102 999023622 AUDREY HOLDER 50.00

101 SYS 10/25/2013 187103 1593 AUTOMATION PLUS 484.50

101 SYS 10/25/2013 187104 12487 BENTON, TERRY 2,575.21

101 SYS 10/25/2013 187105 1786 BILES, ELAINE 200.20

101 SYS 10/25/2013 187106 1845 BLAYLOCK GASKET & PACKING 1,184.40


101 SYS 10/25/2013 187108 18847 C2M TECH 204.00






101 SYS 10/25/2013 187114 2705 COSTCO WHOLESALE 36.52

101 SYS 10/25/2013 187115 17956 COURSETRENDS INC 595.00

101 SYS 10/25/2013 187116 15215 CREATIVE EMPIRE, LLC 6,300.00

101 SYS 10/25/2013 187117 999023620 DEB ALLEN 25.00

101 SYS 10/25/2013 187118 999023621 DEDRA GURST 100.00


101 SYS 10/25/2013 187120 3032 DOEGEY, JAY B 74.00


101 SYS 10/25/2013 187122 3099 DUN AND BRADSTREET INC 2,876.00

101 SYS 10/25/2013 187123 3208 EMR ELEVATOR, INC 872.85


101 SYS 10/25/2013 187125 3230 ENTERPRISE RENT-A-CAR 2,235.00

101 SYS 10/25/2013 187126 16668 FLETCHER, TAMISHA 120.62

101 SYS 10/25/2013 187127 14514 FORT WORTH LUMBER CO., LP 5,720.54


101 SYS 10/25/2013 187129 3517 FUQUA, VERL 1,369.71

101 SYS 10/25/2013 187130 18958 GIBSON & ASSOCIATES INC 48,619.10


101 SYS 10/25/2013 187132 3755 GRAINGER 3,020.97



101 SYS 10/25/2013 187135 18724 GUINN, MICHAEL 350.00


101 SYS 10/25/2013 187137 3921 HAPPY SOFTWARE, INC. 14,827.00

101 SYS 10/25/2013 187138 3943 HILL, DEBORAH 42.00

101 SYS 10/25/2013 187139 11268 ICX TACTICAL PLATFORMS 287,488.77

101 SYS 10/25/2013 187140 4250 IDEXX LABORATORIES INC 15,576.82

101 SYS 10/25/2013 187141 19225 IMAGINUITY INTERACTIVE INC 26,520.00

101 SYS 10/25/2013 187142 15110 JOSEPH LICCESE & ASSOC. LLC 255.25

101 SYS 10/25/2013 187143 17699 INNOVYZE INC 4,995.00

101 SYS 10/25/2013 187144 16320 INSTITUTE FOR MANAGEMENT 770.00

101 SYS 10/25/2013 187145 4289 INTERACTIVE DATA PRICING AND 105.18

101 SYS 10/25/2013 187146 13968 JACOBS ENGINEERING GROUP INC 6,957.72

101 SYS 10/25/2013 187147 16155 UNKUK, INC. 45.00

101 SYS 10/25/2013 187148 10823 JOHN WRIGHT ASSOCIATES INC 1,497.45



101 SYS 10/25/2013 187151 10143 KINLOCH EQUIPMENT & SUPPLY INC 397.13


101 SYS 10/25/2013 187153 4707 LANGLEY WELDING SERVICE 255.00

101 SYS 10/25/2013 187154 18613 LEAGUE SPORTS SERVICES LLC 941.07

101 SYS 10/25/2013 187155 19318 LEOPOLD, TRENT 364.36

101 SYS 10/25/2013 187156 18917 LOVE, TIMOTHY JR 1,174.53

101 SYS 10/25/2013 187157 19013 LUDWIG, GARY 6,750.00

101 SYS 10/25/2013 187158 14012 MANGOLD, HOLLY 198.81

101 SYS 10/25/2013 187159 12898 METROPLEX SAFETY PRODUCTS 775.20


101 SYS 10/25/2013 187161 5612 NEWSBANK INC 8,268.00

101 SYS 10/25/2013 187162 5676 NORTH TEXAS USSSA 300.00



101 SYS 10/25/2013 187165 5796 OSBORN, SHERYL 104.51

101 SYS 10/25/2013 187166 14733 PC MALL GOV, INC. 468.00

101 SYS 10/25/2013 187167 18184 PEPPER-LAWSON WATERWORKS LLC 21,340.32

101 SYS 10/25/2013 187168 10941 POWELL, AMY 4.00


101 SYS 10/25/2013 187170 13391 PRIME LANDSCAPE SERVICE 76.67

101 SYS 10/25/2013 187171 6132 PSC RECOVERY SYSTEMS INC 331.88


101 SYS 10/25/2013 187173 10043 REAL ESTATE INFORMATION SRVCS 6,232.50

101 SYS 10/25/2013 187174 6282 RELIABLE PAVING INC 750.00

101 SYS 10/25/2013 187175 6385 ROHRER & ASSOCIATES 2,600.00

101 SYS 10/25/2013 187176 16187 RPS 15,314.32

101 SYS 10/25/2013 187177 12789 MC2 ENERGY MANAGEMENT, INC. 3,377.40

101 SYS 10/25/2013 187178 19025 S&B VISIONARY MARKETING 1,125.00

101 SYS 10/25/2013 187179 6515 SAFESITE INC 178.00




101 SYS 10/25/2013 187183 13007 SPRINT 150.00


101 SYS 10/25/2013 187185 6947 STEWART ENGINEERING SUPPLY 1,377.64


101 SYS 10/25/2013 187187 16138 SYTECH INC 1,000.00


101 SYS 10/25/2013 187189 7387 TARRANT REG TRANS COALITION 30,000.00

101 SYS 10/25/2013 187190 3931 TERRACON CONSULTANTS INC. 850.00

101 SYS 10/25/2013 187191 7480 TEXAS HOUSING ASSOCIATION 300.00

101 SYS 10/25/2013 187192 18307 TEXSUN ELECTRICAL CONTRACTORS 37,200.00


101 SYS 10/25/2013 187194 16371 TRINITY ARMORED SECURITY INC 1,677.80

101 SYS 10/25/2013 187195 14968 TRU LINER NURSERY CO 1,900.00




101 SYS 10/25/2013 187199 7842 WELLS FARGO BANK 1,100.00


101 SYS 10/25/2013 187201 18711 WILKINS FINSTON LAW GROUP LLP 2,801.00

101 SYS 10/25/2013 187202 7993 WOOD & ASSOC POLYGRAPH SERVICE 4,640.00

101 SYS 10/25/2013 187203 16876 YAMAHA GOLF CAR COMPANY 780.00

101 SYS 10/28/2013 187204 11035 ERCOT 100.00


101 SYS 10/28/2013 187206 999023624 AMERICAN AIR MASTERS 105.00

101 SYS 10/28/2013 187207 12420 AMERICAN DETECTOR 3,849.75

101 SYS 10/28/2013 187208 999023645 AMR 65.00

101 SYS 10/28/2013 187209 1395 APPLIED RESEARCH & ASSOCIATES 17,928.47



101 SYS 10/28/2013 187212 999023644 ARLINGTON SENIOR SOFTBALL 52.00


101 SYS 10/28/2013 187214 1567 AT&T MOBILITY 75.98

101 SYS 10/28/2013 187215 1567 AT&T MOBILITY 459.88

101 SYS 10/28/2013 187216 1567 AT&T MOBILITY 503.64

101 SYS 10/28/2013 187217 1567 AT&T MOBILITY 217.97

101 SYS 10/28/2013 187218 1551 ATMOS ENERGY 92.63

101 SYS 10/28/2013 187219 1593 AUTOMATION PLUS 3,925.00


101 SYS 10/28/2013 187221 19104 BURNS, COLIN 1,500.00

101 SYS 10/28/2013 187222 2015 BUSINESS INTERIORS 1,905.50

101 SYS 10/28/2013 187223 13235 BVA SCIENTIFIC, INC. 150.06

101 SYS 10/28/2013 187224 2061 CAVENDER'S BOOT CITY 1,208.43


101 SYS 10/28/2013 187226 18878 CENTURY FIRE PROTECTION 651.00

101 SYS 10/28/2013 187227 2558 COCA-COLA REFRESHMENTS 1,015.48

101 SYS 10/28/2013 187228 19288 CONVENTIONAL WISDOM CORP 4,216.50



101 SYS 10/28/2013 187231 16229 DALLAS LITE & BARRICADE 339.00

101 SYS 10/28/2013 187232 11994 DOTY & SONS CONCRETE 2,987.52

101 SYS 10/28/2013 187233 3112 DURHAM SCHOOL SERVICES 1,917.44



101 SYS 10/28/2013 187236 14758 FLUXLIGHT 3,636.60




101 SYS 10/28/2013 187240 14807 GARY BURTON ENGINEERING, INC. 1,929.13

101 SYS 10/28/2013 187241 999023217 GILLESPIE JAN 511.00

101 SYS 10/28/2013 187242 3690 GOODRICH, SCHECHTER &ASSOC LLC 500.00

101 SYS 10/28/2013 187243 3755 GRAINGER 265.24




101 SYS 10/28/2013 187247 3921 HAPPY SOFTWARE, INC. 50.00

101 SYS 10/28/2013 187248 15005 HERCULES POLY, INC. 1,647.76

101 SYS 10/28/2013 187249 4191 HUGULEY ASSESSMENT CENTER 600.00

101 SYS 10/28/2013 187250 4230 IBM CORP 4,388.70

101 SYS 10/28/2013 187251 18680 JAKEWAY, DONALD E. 193.30

101 SYS 10/28/2013 187252 5100 KELLY MCKNIGHT WRECKER SVCS 757.57





101 SYS 10/28/2013 187257 19263 KORNFELD, DOUGLAS 693.89

101 SYS 10/28/2013 187258 18263 LEADSONLINE LLC 792.00






101 SYS 10/28/2013 187264 5370 MOBILE MINI, INC 178.05

101 SYS 10/28/2013 187265 5342 MOTOROLA SOLUTIONS, INC. 41,950.90




101 SYS 10/28/2013 187269 6117 PROFESSIONAL TURF PRODUCTS INC 444.76


101 SYS 10/28/2013 187271 6515 SAFESITE INC 17.50

101 SYS 10/28/2013 187272 17064 SIMBA INDUSTRIES 9,240.00


101 SYS 10/28/2013 187274 6947 STEWART ENGINEERING SUPPLY 256.99


101 SYS 10/28/2013 187276 7063 SYSTEMS & SOFTWARE INC 8,280.00

101 SYS 10/28/2013 187277 7124 TAS ENVIRONMENTAL SRVCS, INC. 2,296.33

101 SYS 10/28/2013 187278 10410 THE ACTIVE NETWORK, INC. 40,913.38

101 SYS 10/28/2013 187279 17236 THOMAS, BOBBY 240.00

101 SYS 10/28/2013 187280 17682 TWINCREST INC 2,475.00

101 SYS 10/30/2013 187281 6512 SANFORD HOUSE, LTD 1,172.40



101 SYS 10/30/2013 187284 1129 AIDS OUTREACH CENTER 895.98

101 SYS 10/30/2013 187285 1567 AT&T MOBILITY 43.29

101 SYS 10/30/2013 187286 1567 AT&T MOBILITY 59.89

101 SYS 10/30/2013 187287 1567 AT&T MOBILITY 96.57

101 SYS 10/30/2013 187288 1567 AT&T MOBILITY 76.59

101 SYS 10/30/2013 187289 1567 AT&T MOBILITY 105.08

101 SYS 10/30/2013 187290 1567 AT&T MOBILITY 43.29

101 SYS 10/30/2013 187291 1567 AT&T MOBILITY 32.19

101 SYS 10/30/2013 187292 1567 AT&T MOBILITY 75.98

101 SYS 10/30/2013 187293 1567 AT&T MOBILITY 124.81

101 SYS 10/30/2013 187294 1567 AT&T MOBILITY 8,443.19

101 SYS 10/30/2013 187295 1567 AT&T MOBILITY 2,204.02

101 SYS 10/30/2013 187296 1551 ATMOS ENERGY 1,191.01

101 SYS 10/30/2013 187297 999023635 BAYA LAYTH 30.00

101 SYS 10/30/2013 187298 1798 BIG CITY CRUSHED CONCRETE, INC 108.36

101 SYS 10/30/2013 187299 2003 BUYERS BARRICADES INC 2,063.69

101 SYS 10/30/2013 187300 2238 C & G WHOLESALE 135.00


101 SYS 10/30/2013 187302 2177 CBEYOND COMMUNICATIONS 458.34

101 SYS 10/30/2013 187303 2369 CITY OF FORT WORTH 62,839.00

101 SYS 10/30/2013 187304 2500 CLEANING GUYS INC 8,363.00





101 SYS 10/30/2013 187309 2932 DENTAL HEALTH FOR ARLINGTON 2,644.82

101 SYS 10/30/2013 187310 999023640 DHAMAD AHMAD 130.00


101 SYS 10/30/2013 187312 18496 EARLY ADVANTAGE LLC 6,500.00

101 SYS 10/30/2013 187313 999023647 Emily Lowrance 29.00

101 SYS 10/30/2013 187314 999023633 EPPS ROBERT 30.00

101 SYS 10/30/2013 187315 999023625 GAMMON JOHNNIE 200.00

101 SYS 10/30/2013 187316 3755 GRAINGER 261.62

101 SYS 10/30/2013 187317 3865 HACH COMPANY 9,209.38

101 SYS 10/30/2013 187318 3869 HAMMONS CONSTRUCTION INC 360.00


101 SYS 10/30/2013 187320 14259 IDEAL PEST CONTROL, LLC 1,117.70

101 SYS 10/30/2013 187321 999023636 ILEY DAVID 65.90


101 SYS 10/30/2013 187323 999023649 Jennifer Singleton 22.99

101 SYS 10/30/2013 187324 10306 JP MORGAN CHASE BANK 8,235.00



101 SYS 10/30/2013 187327 999023637 KNOX JOHNNIE 20.00

101 SYS 10/30/2013 187328 4612 KRAFTSMAN PLAYGROUND & 860.79

101 SYS 10/30/2013 187329 4666 LANGUAGE LINE SERVICES 1,722.11

101 SYS 10/30/2013 187330 15556 LEA PARK & PLAY, INC. 1,906.15

101 SYS 10/30/2013 187331 999023630 LEACH AUSTIN 136.90


101 SYS 10/30/2013 187333 999023641 MAHDIJ ALIJ 40.00

101 SYS 10/30/2013 187334 999023634 MARTINEZ ALFONSO 30.00

101 SYS 10/30/2013 187335 999023638 MARTINEZ MIGUEL 60.00

101 SYS 10/30/2013 187336 999023642 MCCARTY CHARLES 80.90

101 SYS 10/30/2013 187337 999023626 MCGHEE JEREMY 1.00

101 SYS 10/30/2013 187338 999023639 MCMILLEN LINDA 68.90

101 SYS 10/30/2013 187339 15203 MERITLINE.COM 150.00

101 SYS 10/30/2013 187340 5254 MISSION METROPLEX INC 4,244.00


101 SYS 10/30/2013 187342 17872 NEW LINE SKATEPARKS, INC. 1,900.00


101 SYS 10/30/2013 187344 17405 NOVACOPY INC 1,222.68

101 SYS 10/30/2013 187345 13377 NTCAR 375.00

101 SYS 10/30/2013 187346 12030 OFFICE SNAX INC 188.22

101 SYS 10/30/2013 187347 16398 OMNIBASE SERVICES OF TEXAS LP 13,244.41

101 SYS 10/30/2013 187348 19181 OTE INTERNATIONAL LLC 24,000.00


101 SYS 10/30/2013 187350 999023632 PERKINS CHRISTOPHER 2.00


101 SYS 10/30/2013 187352 999023631 POE LATRICIA 54.00


101 SYS 10/30/2013 187354 6117 PROFESSIONAL TURF PRODUCTS INC 1,534.67



101 SYS 10/30/2013 187357 6515 SAFESITE INC 1,111.00

101 SYS 10/30/2013 187358 999023627 SANCHEZ MONICA 1.00



101 SYS 10/30/2013 187361 17923 SECURITY SOLUTIONS OF DFW 225.00

101 SYS 10/30/2013 187362 999023628 SMITH MEGAN 200.00

101 SYS 10/30/2013 187363 999023629 SOTO PLUTARCO 49.00

101 SYS 10/30/2013 187364 6872 SPECTRACOM CORP. 1,383.00



101 SYS 10/30/2013 187367 999023646 TABITHA MITCHELL-ONYANGO 250.00

101 SYS 10/30/2013 187368 11180 THERMAL SCIENTIFIC 1,392.00


101 SYS 10/30/2013 187370 13325 TYLER TECHNOLOGIES 19,465.00

101 SYS 10/30/2013 187371 7534 ULINE 398.22

101 SYS 10/30/2013 187372 7562 UNION PACIFIC RAILROAD COMPANY 100,231.12

101 SYS 10/30/2013 187373 999023648 Vince Bartholomew 15.95

101 SYS 10/30/2013 187374 999023643 WALKER VINCENT 10.00

100 WTH 10/31/2013 14013 MUN COUR COSTS JUL-SEP 1,185,209.83

100 WIR 10/31/2013 101316 10306 JP MORGAN CHASE BANK P-card 420,687.30

100 WIR 10/31/2013 101317 4237 ICMA 709.39

100 WIR 10/31/2013 101318 4237 ICMA 2,769.60

100 WIR 10/31/2013 101319 4237 ICMA 386,566.75

100 WIR 10/31/2013 101320 4237 ICMA 56,709.57

100 WIR 10/31/2013 101321 16858 OLD REPUBLIC NATIONAL TITLE 8,880.05

100 WTH 10/31/2013 14 015 October Sweeps - payroll 10,471,642.61

100 WTH 10/31/2013 14 019 OCT2013 POS CHARGES 28,890.97

100 WTH 10/31/2013 14 023 October 2013 Chargebacks 9,090.75

100 WTH 10/31/2013 14 015A October Sweeps 76,829.40






101 SYS 11/01/2013 187379 15513 FIDELITY SECURITY LIFE INS CO 761.04

101 SYS 11/01/2013 187380 17870 HERRIAGE, DONALD R 325.00

101 SYS 11/01/2013 187381 18338 HOLLANDER, BRUCE A 23.73

101 SYS 11/01/2013 187382 15453 METLIFE 597.99

101 SYS 11/01/2013 187383 5667 NTMCA 40.00

101 SYS 11/01/2013 187384 5667 NTMCA 75.00




101 SYS 11/01/2013 187388 999023659 Simone Pitts 46.00










101 SYS 11/01/2013 187398 1019 ABC ANIMAL CLINIC & HOSPITAL 30.00

101 SYS 11/01/2013 187399 1060 AC PRINTING 325.00


101 SYS 11/01/2013 187401 999023654 ALYSSA LACOUR 100.00

101 SYS 11/01/2013 187402 16994 ANDERSON, COURTNI 157.07


101 SYS 11/01/2013 187404 999023658 ANGELA ESCHELLA CLEMMER 250.00

101 SYS 11/01/2013 187405 1409 ARLINGTON ANIMAL HOSPITAL 10.00

101 SYS 11/01/2013 187406 1567 AT&T MOBILITY 59.92

101 SYS 11/01/2013 187407 1567 AT&T MOBILITY 1,094.54

101 SYS 11/01/2013 187408 1567 AT&T MOBILITY 23.78

101 SYS 11/01/2013 187409 15424 BALL, ERIC 224.50

101 SYS 11/01/2013 187410 1648 BASS & HAYS FOUNDRY INC 2,878.67


101 SYS 11/01/2013 187412 4538 BEN E. KEITH CO. 3,658.78

101 SYS 11/01/2013 187413 3740 BENNETT BENNER PETTIT INC 14,965.04

101 SYS 11/01/2013 187414 13597 BENNETT, JIMMY R. 228.46




101 SYS 11/01/2013 187418 999023652 Ceballos, Terry 25.00

101 SYS 11/01/2013 187419 15410 CH2M HILL INC 664.39




101 SYS 11/01/2013 187423 3796 CREATURE COMFORT ANIMAL CLINIC 10.00

101 SYS 11/01/2013 187424 16229 DALLAS LITE & BARRICADE 1,558.70

101 SYS 11/01/2013 187425 999023656 DIANA GUFTAFSON 45.00


101 SYS 11/01/2013 187427 19230 DUNRITE PLAYGROUNDS 13,269.00



101 SYS 11/01/2013 187430 3218 ENCYCLOPAEDIA BRITANNICA INC 6,300.00

101 SYS 11/01/2013 187431 3232 ENTECH SALES AND SERVICE INC 30,828.00

101 SYS 11/01/2013 187432 3341 FERGUSON ENTERPRISES INC 3,194.86

101 SYS 11/01/2013 187433 18227 GLASPIE, MICHAEL 427.24



101 SYS 11/01/2013 187436 3865 HACH COMPANY 343.64

101 SYS 11/01/2013 187437 17000 HAMILTON, BRIAN 224.50




101 SYS 11/01/2013 187441 999023657 Intown Suites Management Inc 387.18

101 SYS 11/01/2013 187442 4283 INVENSYS SYSTEMS, INC. 1,606.12

101 SYS 11/01/2013 187443 4360 ISI COMMERCIAL REFRIGERATION 5,905.46

101 SYS 11/01/2013 187444 999023661 Jack Duong 82.80

101 SYS 11/01/2013 187445 999023651 Jennings, Jerry 50.00

101 SYS 11/01/2013 187446 13786 JUNIOR, ANGELA 78.42



101 SYS 11/01/2013 187449 4720 LANDOLT, BILL 196.00

101 SYS 11/01/2013 187450 999023653 LATASHA COLEMAN 250.00

101 SYS 11/01/2013 187451 999023650 Lewis, Mario 30.00

101 SYS 11/01/2013 187452 15770 LINKO DATA SYSTEMS 2,600.00

101 SYS 11/01/2013 187453 18366 LOCHOW RANCH POND AND LAKE 2,989.25


101 SYS 11/01/2013 187455 999023660 MARGARET JUDD 100.00

101 SYS 11/01/2013 187456 19275 MCCALL, GUADALUPE 1,387.78

101 SYS 11/01/2013 187457 15323 MILLER UNIFORMS & EMBLEMS, INC 701.00



101 SYS 11/01/2013 187460 999023460 ODELL KEVIN 481.00



101 SYS 11/01/2013 187463 1181 PAUL E. ALLEN CO., INC. 3,583.00

101 SYS 11/01/2013 187464 19150 PAVEPRO 21,450.00

101 SYS 11/01/2013 187465 14733 PC MALL GOV, INC. 2,192.52

101 SYS 11/01/2013 187466 11116 PRECIADO, DAVID 391.50

101 SYS 11/01/2013 187467 999023655 ROSA GALLEGOS 75.00



101 SYS 11/01/2013 187470 17064 SIMBA INDUSTRIES 6,349.00

101 SYS 11/01/2013 187471 6818 SOUTHEASTERN EMERGENCY EQUIP 1,798.95


101 SYS 11/01/2013 187473 7090 TARRANT CO HOMELESS COALITION 2,625.00

101 SYS 11/01/2013 187474 7171 TEXAS APPLIANCE & BUILDERS 849.98



101 SYS 11/01/2013 187477 12245 VANN/ELLI, INC. 2,500.00

101 SYS 11/01/2013 187478 19169 VIDEOTEX SYSTEMS INC 6,299.00

101 SYS 11/01/2013 187479 11939 VOICE PRODUCTS, INC. 5,780.60


101 SYS 11/01/2013 187481 7968 WILEMON, KATHRYN 437.66

101 SYS 11/01/2013 187482 7972 WOLFF, LANA 66.04

101 SYS 11/01/2013 187483 3123 ZAPPASODI, DAVID 744.12

101 ACH 11/04/2013 5812 3896 HAM COMPANY, THE 4,888.66

100 WTH 11/04/2013 14018 FED W/H & MEDICARE 727,455.01


101 SYS 11/04/2013 187485 19321 WEDGE, MARK ALLAN 9,275.00


101 SYS 11/04/2013 187487 18107 ACCESSIBILITY AND HEALTH & 700.00


101 SYS 11/04/2013 187489 18984 ADVANCED PAVING ACQUISITION 27,152.26

101 SYS 11/04/2013 187490 19326 ALKHAFAGI, ALI 8,400.00

101 SYS 11/04/2013 187491 12417 AMERICAN HEART ASSOCIATION 3,991.50

101 SYS 11/04/2013 187492 999023673 ARBOUR GLORIA 100.00

101 SYS 11/04/2013 187493 13770 ARCO CONTRACTORS SUPPLY CO. 5,085.00


101 SYS 11/04/2013 187495 1535 AMWA 6,313.38

101 SYS 11/04/2013 187496 1646 BAGGETT, PHILLIP 400.00


101 SYS 11/04/2013 187498 999023681 BRUSH BRYAN 304.00

101 SYS 11/04/2013 187499 13349 BUCKEYE FIRE EQUIPMENT 2,755.00

101 SYS 11/04/2013 187500 13338 BURFORD & RYBURN LLP 716.85


101 SYS 11/04/2013 187502 12589 CALDWELL, KRISTOPHER 446.20

101 SYS 11/04/2013 187503 999023677 CAMACHO RUBY 481.00

101 SYS 11/04/2013 187504 2090 CASCO INDUSTRIES INC 63,121.50


101 SYS 11/04/2013 187506 999023675 CHAND PRIYANKA 100.00



101 SYS 11/04/2013 187509 13826 COPLOGIC 6,319.00

101 SYS 11/04/2013 187510 19316 CRUZ, BELIA H 250.00

101 SYS 11/04/2013 187511 999023674 DAVIS TRENTON 289.00

101 SYS 11/04/2013 187512 3208 EMR ELEVATOR, INC 1,146.28

101 SYS 11/04/2013 187513 14151 FADDEN, MARK 1,362.40




101 SYS 11/04/2013 187517 4030 FIRST ADVANTAGE SBS 480.08

101 SYS 11/04/2013 187518 999023663 GARCIA ALEX 15.00

101 SYS 11/04/2013 187519 999023683 GARCIA DAVID 1.00

101 SYS 11/04/2013 187520 19097 GENERAL DATATECH LP 1,500.29

101 SYS 11/04/2013 187521 3690 GOODRICH, SCHECHTER &ASSOC LLC 2,000.00

101 SYS 11/04/2013 187522 3865 HACH COMPANY 315.22

101 SYS 11/04/2013 187523 999023684 HARRIS ASHLEY 1.00

101 SYS 11/04/2013 187524 999023676 HARRIS VERNON 10.25


101 SYS 11/04/2013 187526 999023678 HUEBNER VANESSA 100.00

101 SYS 11/04/2013 187527 17532 INTELLIGENCE PRESS, INC. 985.00

101 SYS 11/04/2013 187528 999023685 Katherine Ross 5.99

101 SYS 11/04/2013 187529 999023682 KELLER JUSTIN 20.00



101 SYS 11/04/2013 187532 16380 LOVE ENVELOPES INC 1,296.80

101 SYS 11/04/2013 187533 4813 LOWERY, JAMES W, JR 431.20

101 SYS 11/04/2013 187534 17520 MARKS, JIMMIE 256.98


101 SYS 11/04/2013 187536 18736 MATHEUS, TIMOTHY 800.00




101 SYS 11/04/2013 187540 999023664 NICHOLS APRIL 20.00


101 SYS 11/04/2013 187542 999023667 ORJI CHINELO 50.00

101 SYS 11/04/2013 187543 999023680 PARRA SAMANTHA 200.00



101 SYS 11/04/2013 187546 5981 PUGH, JEFF 210.80

101 SYS 11/04/2013 187547 999023665 REAM RICHARD 30.00


101 SYS 11/04/2013 187549 6357 RESOLVED ENERGY CONSULTING LLC 27,597.50

101 SYS 11/04/2013 187550 18191 RICOH USA INC 3,519.24

101 SYS 11/04/2013 187551 999023668 SALOMON JOSE 50.00

101 SYS 11/04/2013 187552 18735 SHEATS AND MUCKLEROY LLP 800.00

101 SYS 11/04/2013 187553 999023679 SLATER COLLIA 246.00


101 SYS 11/04/2013 187555 999023671 STEVENS LYNN 20.00

101 SYS 11/04/2013 187556 999023666 STRUCK CHRISTOPHER 38.00


101 SYS 11/04/2013 187558 7063 SYSTEMS & SOFTWARE INC 703.80

101 SYS 11/04/2013 187559 7080 TARRANT COUNTY CLERK'S OFFICE 350,000.00

101 SYS 11/04/2013 187560 7140 TARRANT COUNTY HOUSING 1,500.00

101 SYS 11/04/2013 187561 7135 TEXAS COALITION FOR ANIMAL 60.00



101 SYS 11/04/2013 187564 19090 TIP STRATEGIES INC 20,000.00

101 SYS 11/04/2013 187565 18662 TONYMON, SUSIE J 800.00

101 SYS 11/04/2013 187566 999023669 TRAMMELL BETH 20.00

101 SYS 11/04/2013 187567 14879 USA BLUEBOOK 1,790.60

101 SYS 11/04/2013 187568 999023662 VALLE THOMAS 200.00

101 SYS 11/04/2013 187569 999023672 VARGAS LUIS 30.00

101 SYS 11/04/2013 187570 17454 VECTOR CONCEPTS INC 17,760.00

101 SYS 11/04/2013 187571 999023686 VINCENT ELLIS 150.00

101 SYS 11/04/2013 187572 999023670 WALKER ROBIN 30.00



100 WTH 11/06/2013 14 034 Sales Tax - Nov (Sep) 2,800,066.57


101 SYS 11/06/2013 187576 17854 ALVAREZ, DANIEL 48.00


101 SYS 11/06/2013 187578 1278 AMPA 1,234.75




101 SYS 11/06/2013 187582 10899 BAFFA, JOSEPH 95.00

101 SYS 11/06/2013 187583 19331 JONES, PAT 61.00

101 SYS 11/06/2013 187584 10003 KINDEL, DAN 95.00

101 SYS 11/06/2013 187585 5069 MOTT, ANNE V 48.56

101 SYS 11/06/2013 187586 16494 NARVIZ, MARY 95.00

101 SYS 11/06/2013 187587 10002 OSBURN, SHERRY 114.00

101 SYS 11/06/2013 187588 12714 PETTY CASH 353.70


101 SYS 11/06/2013 187590 6374 RICH, MARK 111.00

101 SYS 11/06/2013 187591 6512 SANFORD HOUSE, LTD 75.00

101 SYS 11/06/2013 187592 6620 SPANGLER, CLIF 216.96



101 SYS 11/06/2013 187595 7211 TMCEC 150.00


101 SYS 11/06/2013 187597 10066 VILLARREAL, RANDY 100.00

101 SYS 11/06/2013 187598 2624 OCCUPATIONAL HEALTH CENTERS 30.00

101 SYS 11/06/2013 187599 1060 AC PRINTING 317.20

101 SYS 11/06/2013 187600 999023692 ADAMS JARED 504.00

101 SYS 11/06/2013 187601 13928 ALL STAR X-RAY, INC. 175.00


101 SYS 11/06/2013 187603 1386 APPLE COMPUTER 987.00


101 SYS 11/06/2013 187605 1551 ATMOS ENERGY 164.32

101 SYS 11/06/2013 187606 999023687 AVILES-GODINEZ DANIEL 2.90

101 SYS 11/06/2013 187607 4538 BEN E. KEITH BEVERAGES 1,023.30

101 SYS 11/06/2013 187608 4538 BEN E. KEITH CO. 299.23

101 SYS 11/06/2013 187609 1782 BETA TECHNOLOGY INC 973.62

101 SYS 11/06/2013 187610 1925 BRANDON AND CLARK INC 762.14


101 SYS 11/06/2013 187612 999023688 BROWN WILLIAM 6.90

101 SYS 11/06/2013 187613 17856 BUSHNELL OUTDOOR PRODUCTS 2,671.07

101 SYS 11/06/2013 187614 2160 CANTRELL SUPPLY INC 554.00




101 SYS 11/06/2013 187618 13143 CHILD'S PLAY, INC. 146,054.40

101 SYS 11/06/2013 187619 2582 COMMUNITY ENRICHMENT CENTER 2,093.00


101 SYS 11/06/2013 187621 999023689 COOPER DANA 4.00


101 SYS 11/06/2013 187623 2793 CULINAIRE INTERNATIONAL INC 101.20


101 SYS 11/06/2013 187625 7047 DEWBERRY ARCHITECTS INC 34,739.27


101 SYS 11/06/2013 187627 13193 DMG ASSOCIATES, INC. 1,050.00





101 SYS 11/06/2013 187632 17617 GILLILAND, BONNIE KAY 309.50

101 SYS 11/06/2013 187633 3651 GIRLS INC OF TARRANT COUNTY 1,034.47

101 SYS 11/06/2013 187634 3755 GRAINGER 322.88



101 SYS 11/06/2013 187637 4146 H.O.P.E. TUTORING CENTER INC 1,958.38

101 SYS 11/06/2013 187638 3865 HACH COMPANY 376.60



101 SYS 11/06/2013 187641 17110 HEWITT ENNISKNUPP INC 21,250.00

101 SYS 11/06/2013 187642 4039 HIRED HANDS INC 246.00

101 SYS 11/06/2013 187643 18563 HUGGINS, CAMERON 248.50

101 SYS 11/06/2013 187644 14100 INCENTIVEAMERICA, INC. 675.00




101 SYS 11/06/2013 187648 1046 LEXISNEXIS RISK DATA 175.90

101 SYS 11/06/2013 187649 16744 LONE STAR OVERNIGHT 41.94


101 SYS 11/06/2013 187651 999023695 MA UYEN-TIFFA 332.90

101 SYS 11/06/2013 187652 999023693 MARTINEZ CHRISTIAN 30.00

101 SYS 11/06/2013 187653 5211 METROPLEX TENNIS OFFICIALS 1,011.00





101 SYS 11/06/2013 187658 2624 OCCUPATIONAL HEALTH CTRS SW 281.00

101 SYS 11/06/2013 187659 17867 OGIO INTERNATIONAL INC 1,144.19

101 SYS 11/06/2013 187660 18934 OLIVER LINEN SERVICE 85.00

101 SYS 11/06/2013 187661 19173 PALADIN MARKETING RESOURCES 1,845.00

101 SYS 11/06/2013 187662 999023690 PEREZ-AHUMADA OSCAR 3.00

101 SYS 11/06/2013 187663 12925 PETHEALTH SERVICES, INC. 242.50





101 SYS 11/06/2013 187668 999023696 RHODES ROSS 74.90

101 SYS 11/06/2013 187669 17577 ROAD MACHINERY AND SUPPLIES CO 1,402.25

101 SYS 11/06/2013 187670 6382 ROSEMOUNTANALYTICAL, INC. 5,476.69



101 SYS 11/06/2013 187673 19233 SERVICEWEAR APPAREL, INC. 24.04

101 SYS 11/06/2013 187674 18515 SIGNATURE AUTOMATION 636.18

101 SYS 11/06/2013 187675 999023691 SPARKS JOHN 12.00



101 SYS 11/06/2013 187678 7029 SUN MOUNTAIN SPORTS, INC. 7,425.71


101 SYS 11/06/2013 187680 999023694 TAYLOR BRIAN 2.00

101 SYS 11/06/2013 187681 12027 TAYLOR, TRINA 310.00

101 SYS 11/06/2013 187682 7110 TAYLORMADE 1,410.97

101 SYS 11/06/2013 187683 18897 TERRELL, CRAIG 207.48

101 SYS 11/06/2013 187684 7348 THE TRANE COMPANY 5,079.27

101 SYS 11/06/2013 187685 7271 TITLEIST 3,881.78

101 SYS 11/06/2013 187686 10264 U.S. FOODSERVICE, INC. 669.95

101 SYS 11/06/2013 187687 7534 ULINE 570.40

101 SYS 11/06/2013 187688 16400 VATTIKUTI, SOWJANYA 460.00

101 SYS 11/06/2013 187689 17374 WEBQA, INC. 23,352.00

101 SYS 11/06/2013 187690 999023698 Wells Fargo Securities 70.17


101 SYS 11/06/2013 187692 15828 WL SOLUTIONS 2,250.00

101 SYS 11/06/2013 187693 7984 WOMENS CENTER OF TARRANT 1,761.15

101 SYS 11/06/2013 187694 999023697 WOODSON ALLAN 1.00

101 SYS 11/06/2013 187695 8001 WORK WEAR SHOE & SAFETY 342.74

101 SYS 11/08/2013 187696 13421 DIAMOND TOURS, INC. 453.00

101 SYS 11/08/2013 187697 11549 GILBERT, BRUCE 336.74


101 SYS 11/08/2013 187699 15453 METLIFE 76,887.40





101 SYS 11/08/2013 187704 999023734 AH4R-TX2 27.48

101 SYS 11/08/2013 187705 18244 AIRGAS USA LLC 214.91


101 SYS 11/08/2013 187707 14853 ALTERNATIVE MAILING & SHIPPING 2,585.34


101 SYS 11/08/2013 187709 999023730 ANITA HUNT 80.02

101 SYS 11/08/2013 187710 999023724 Arlington ISD 39.00

101 SYS 11/08/2013 187711 14463 ARLINGTON URBAN MINISTRIES 7,273.80

101 SYS 11/08/2013 187712 11346 ATHON, MACHELLE 49.11

101 SYS 11/08/2013 187713 1551 ATMOS ENERGY 37.44


101 SYS 11/08/2013 187715 1619 AWC INC 52,050.00

101 SYS 11/08/2013 187716 17004 BAHARI, SARAH 500.00

101 SYS 11/08/2013 187717 14022 BAYER ANIMAL HEALTH 3,230.71

101 SYS 11/08/2013 187718 4538 BEN E. KEITH CO. 1,971.89


101 SYS 11/08/2013 187720 1877 BOYS & GIRLS CLUBS 1,806.74

101 SYS 11/08/2013 187721 999023709 CANALES HERON 1.00

101 SYS 11/08/2013 187722 19336 CARROLL, BRIDGET 104.00








101 SYS 11/08/2013 187730 999023733 CLASSIC PROPERTY MGMT 80.01


101 SYS 11/08/2013 187732 999023705 COLLINS ROBIN 20.00

101 SYS 11/08/2013 187733 19288 CONVENTIONAL WISDOM CORP 2,337.50



101 SYS 11/08/2013 187736 999023731 DEANNA GHORMLEY 80.01

101 SYS 11/08/2013 187737 15563 DEL CARMEN CONSULTING, LLC 2,041.67


101 SYS 11/08/2013 187739 999023714 DOAN DANH 40.00

101 SYS 11/08/2013 187740 3070 DPC INDUSTRIES, INC. 418.00




101 SYS 11/08/2013 187744 14947 FOREMAN, LAURIE 246.38


101 SYS 11/08/2013 187746 16625 GOLFNET 400.00

101 SYS 11/08/2013 187747 999023699 GOVIND DEVIN 52.00

101 SYS 11/08/2013 187748 3755 GRAINGER 2,746.66


101 SYS 11/08/2013 187750 12154 GREAT SOUTHWEST INDUSTRIAL 1,000.00

101 SYS 11/08/2013 187751 19249 HALCYON PRODUCTS INC 3,190.94

101 SYS 11/08/2013 187752 10820 HAYES, TAMMY 378.77


101 SYS 11/08/2013 187754 3952 HELENA CHEMICAL CO 555.00

101 SYS 11/08/2013 187755 999023726 HUA SHAN 80.01


101 SYS 11/08/2013 187757 13968 JACOBS ENGINEERING GROUP, INC. 107,598.74

101 SYS 11/08/2013 187758 999023725 JAMES SALINAS 28.37

101 SYS 11/08/2013 187759 999023713 JARAMILLO JUANA 400.00

101 SYS 11/08/2013 187760 999023729 JOEL KIRKPATRICK 59.17

101 SYS 11/08/2013 187761 999023722 JONATHON RICHEY 100.00




101 SYS 11/08/2013 187765 4707 LANGLEY WELDING SERVICE 1,522.37





101 SYS 11/08/2013 187770 999023728 MEMPHIS INVEST GP 80.02

101 SYS 11/08/2013 187771 999023727 MICHELLE PHAM 80.01


101 SYS 11/08/2013 187773 999023720 MONICA CANTRELL 192.00

101 SYS 11/08/2013 187774 999023702 MORALES DOMINICK 83.90

101 SYS 11/08/2013 187775 5351 MOST DEPENDABLE FOUNTAINS 2,998.30


101 SYS 11/08/2013 187777 999023723 NATHAN WEBSTER 391.00

101 SYS 11/08/2013 187778 5593 NEWMARKET INTERNATIONAL 6,181.70

101 SYS 11/08/2013 187779 999023735 NICHOLAS F. ZERVOS 46.40


101 SYS 11/08/2013 187781 999023719 OCCUHEALTH CENTERS INC 250.00

101 SYS 11/08/2013 187782 999023721 OLGA RENTASSEMIDY 100.00

101 SYS 11/08/2013 187783 5760 ONE SAFE PLACE MEDIA CORP 855.00

101 SYS 11/08/2013 187784 5855 PACER SERVICE CENTER 53.60



101 SYS 11/08/2013 187787 19017 PLAYKLEEN LLC 531.19

101 SYS 11/08/2013 187788 999023703 POINTER CLAUDETTE 5.00



101 SYS 11/08/2013 187791 999023716 PRO-SITE RESTORATION 97.50

101 SYS 11/08/2013 187792 12127 PUBLIC SAFETY ASSOCIATES, LLC 1,500.00

101 SYS 11/08/2013 187793 12378 R.L. WOODS & ASSOCIATES, LLC 250.00

101 SYS 11/08/2013 187794 999023711 RAMIREZ JARAMILLO 1.00

101 SYS 11/08/2013 187795 999023710 RAMIREZ SONIA 1.00



101 SYS 11/08/2013 187798 999023700 RHOADS JESSICA 1.00

101 SYS 11/08/2013 187799 12789 MC2 ENERGY MANAGEMENT, INC. 170.00

101 SYS 11/08/2013 187800 999023707 SALCEDO FERNANDO 1.00

101 SYS 11/08/2013 187801 999023715 SANTOS JACQUELINE 124.90


101 SYS 11/08/2013 187803 18456 SPL INTERNATIONAL INC 80.87


101 SYS 11/08/2013 187805 999023732 STEPHEN EMERICK 80.02

101 SYS 11/08/2013 187806 999023706 STEWART KYANA 1.00

101 SYS 11/08/2013 187807 999023704 SUAREZ LUIS 5.00



101 SYS 11/08/2013 187810 12941 TELEDYNE ADVANCED POLLUTION 1,039.59

101 SYS 11/08/2013 187811 7430 TEXAS AMATEUR ATHLETIC 176.00



101 SYS 11/08/2013 187814 999023712 THOMPSON WYMAN 8.00

101 SYS 11/08/2013 187815 10075 TIERRA VERDE HOSPITALITY INC 600.00

101 SYS 11/08/2013 187816 7285 TIFOSI OPTICS, INC. 821.54

101 SYS 11/08/2013 187817 7271 TITLEIST 1,883.96

101 SYS 11/08/2013 187818 17770 TNP SRT WOODLAND WEST LLC 250.00


101 SYS 11/08/2013 187820 999023708 URBAN GUIBENSON 1.00

101 SYS 11/08/2013 187821 999023701 VANHORN WILLIAM 1.00

101 SYS 11/08/2013 187822 19305 VELASCO, WILLIAM 201.60

101 SYS 11/08/2013 187823 2712 W T COX SUBSCRIPTIONS INC 164.87


101 SYS 11/08/2013 187825 999023717 WILLOW CREEK SIGNS 65.00

101 SYS 11/08/2013 187826 999023718 WILLOW CREEK SIGNS 65.00

101 SYS 11/11/2013 187827 18986 A&A BINDERY 768.68

101 SYS 11/11/2013 187828 14627 ACADEMIC SPECIALTIES TX, INC. 3,500.00


101 SYS 11/11/2013 187830 17638 BRANDT COMPANIES LLC 5,202.25

101 SYS 11/11/2013 187831 1932 BRICK DOCTOR 992.00

101 SYS 11/11/2013 187832 1653 CALDWELL COUNTRY CHEVROLET 45,390.00

101 SYS 11/11/2013 187833 15199 CLS SEWER EQUIPMENT CO., INC. 515.98


101 SYS 11/11/2013 187835 2678 COLD SPRINGS PROCESSING 1,140.00




101 SYS 11/11/2013 187839 2866 DAVIS & STANTON POLICE AWARDS 1,022.00

101 SYS 11/11/2013 187840 12785 EATON CORPORATION 850.00



101 SYS 11/11/2013 187843 3705 GOMEZ FLOOR COVERING INC 661.00

101 SYS 11/11/2013 187844 3755 GRAINGER 415.52

101 SYS 11/11/2013 187845 4807 LIFEGUARD STORE, THE 1,020.60

101 SYS 11/11/2013 187846 11721 LONE STAR FOUNTAINS 2,961.00



101 SYS 11/11/2013 187849 5417 MOORE SUPPLY CO 1,277.81

101 SYS 11/11/2013 187850 19260 MORREL STUDIOS INC 320.00

101 SYS 11/11/2013 187851 13793 MWI VETERINARY SUPPLY 159.80





101 SYS 11/11/2013 187856 10740 PRINT CENTRAL, INC. 2,989.08





101 SYS 11/11/2013 187861 6818 SOUTHEASTERN EMERGENCY EQUIP 2,615.00


101 SYS 11/11/2013 187863 6987 STRUCTURAL & STEEL PRODUCTS 192,284.00


101 SYS 11/11/2013 187865 7090 TARRANT CO HOMELESS COALITION 625.00


101 SYS 11/11/2013 187867 12764 THYSSENKRUPP ELEVATOR 625.00



101 SYS 11/11/2013 187870 11841 USHER & MORE, LLC 390.00




101 SYS 11/11/2013 187874 3968 WORKPLACE RESOURCE 6,318.90


101 SYS 11/13/2013 187875 1060 AC PRINTING 65.40


101 SYS 11/13/2013 187877 2052 B20 & ASSOCIATES 360.00

101 SYS 11/13/2013 187878 11722 BLACKBURN MANUFACTURING CO. 915.91


101 SYS 11/13/2013 187880 2758 COLE, ROY 423.75

101 SYS 11/13/2013 187881 11364 COOK, CHRISTOPHER 951.80

101 SYS 11/13/2013 187882 11932 CRAWFORD, CHARLES 58.50









101 SYS 11/13/2013 187891 15371 GILDON, GRANT 42.75

101 SYS 11/13/2013 187892 16867 GIORDANO, MARY JO 490.79

101 SYS 11/13/2013 187893 3743 GOT YOU COVERED 10,297.00



101 SYS 11/13/2013 187896 15491 HEISEL, JASON 423.75



101 SYS 11/13/2013 187899 4027 HILL, HARVEY R 423.75



101 SYS 11/13/2013 187902 16178 MCDONALD, RAY 423.75









101 SYS 11/13/2013 187911 13320 RENO, DENNIS 423.75

101 SYS 11/13/2013 187912 13932 SCHNEIDER ELECTRIC BUILDINGS 1,440.93



101 SYS 11/13/2013 187915 11173 SMITH PLUMBING CO, INC. 2,800.00

101 SYS 11/13/2013 187916 5525 SOUTHWEST NAHRO REGIONAL 500.00

101 SYS 11/13/2013 187917 13007 SPRINT COMMUNICATIONS 1,138.28





101 SYS 11/14/2013 187922 19332 ALLSTATE VEHICLE AND PROPERTY 1,445.00

101 SYS 11/14/2013 187923 12487 BENTON, TERRY 99.44

101 SYS 11/14/2013 187924 4064 HAWTHORNE, JAMES 235.45

101 SYS 11/14/2013 187925 12714 PETTY CASH 596.36

101 SYS 11/14/2013 187926 12714 PETTY CASH 111.59

101 SYS 11/14/2013 187927 12714 PETTY CASH 99.90

101 SYS 11/14/2013 187928 7403 TEXAS STATE BOARD OF PLUMBING 40.00



101 SYS 11/14/2013 187931 19175 WESTER, SAWICHAYA 34.83

101 SYS 11/14/2013 187932 14349 AECOM USA, INC. 48,367.00

101 SYS 11/14/2013 187933 11764 ARROWHEAD SCIENTIFIC, INC. 74.60

101 SYS 11/14/2013 187934 1567 AT&T MOBILITY 120.38


101 SYS 11/14/2013 187936 17847 BASTOGNE INC 155.00


101 SYS 11/14/2013 187938 15385 BLIND DOG PRODUCTIONS, LTD 1,206.41


101 SYS 11/14/2013 187940 18749 DALLAS AREA RAPID TRANSIT 58,333.33


101 SYS 11/14/2013 187942 7152 DEPT OF STATE HEALTH SRV 2,874.00

101 SYS 11/14/2013 187943 16624 COMBINED INSUR. CO. OF AMERICA 15,990.14




101 SYS 11/14/2013 187947 17700 GALLS LLC 249.92




101 SYS 11/14/2013 187951 3755 GRAINGER 1,669.73



101 SYS 11/14/2013 187954 999023737 Irma Lopez 500.00

101 SYS 11/14/2013 187955 999023736 J. Mercedes Balderas 500.00





101 SYS 11/14/2013 187960 19254 OFFICER SURVIVAL SOLUTIONS LLC 27,060.00

101 SYS 11/14/2013 187961 16632 PARSONS COMMERCIAL ROOFING 3,198.25

101 SYS 11/14/2013 187962 12714 PETTY CASH 35.97

101 SYS 11/14/2013 187963 5969 PING INC 557.10



101 SYS 11/14/2013 187966 6234 RECORDED BOOKS INC 2,095.06

101 SYS 11/14/2013 187967 19030 REES ASSOCIATES INC 3,351.25


101 SYS 11/14/2013 187969 6634 SENIOR CITIZEN SERVICES OF 1,641.60

101 SYS 11/14/2013 187970 7029 SUN MOUNTAIN SPORTS, INC. 991.94



101 SYS 11/14/2013 187973 7271 TITLEIST 881.53


101 SYS 11/14/2013 187975 7372 TRAFFIC PARTS INC 2,230.00

101 SYS 11/14/2013 187976 13589 TRINITY GREEN SERVICES LLC 300.00



100 WTH 11/15/2013 14032 TX WORKFORCE COMM 18,367.11

100 WTH 11/15/2013 14 043 verl fuqua wh nov 166.00

100 WTH 11/15/2013 14 044 october sales tax 82,476.56





101 SYS 11/15/2013 187982 15453 METLIFE 578.74





101 SYS 11/15/2013 187987 7470 TEXAS ENVIRONMENTAL HEALTH 75.00








101 SYS 11/15/2013 187995 999023743 VALLEJO, ANA ISABEL 181.00

101 SYS 11/15/2013 187996 999023744 WOOLF JR, BILL 181.00

101 SYS 11/15/2013 187997 1060 AC PRINTING 647.80

101 SYS 11/15/2013 187998 19308 ALLTEX CORING & SAWING, LLC 1,496.00


101 SYS 11/15/2013 188000 999023745 ARLINGTON THUNDER 320.00

101 SYS 11/15/2013 188001 6795 AT&T 40.62


101 SYS 11/15/2013 188003 16186 CAMPBELL, GEORGE C 723.30


101 SYS 11/15/2013 188005 18878 CENTURY FIRE PROTECTION 185.00








101 SYS 11/15/2013 188013 999023742 HATCHER, MARIAN 181.00


101 SYS 11/15/2013 188015 15667 INTOWN SUITESMGMT., INC. 599.97




101 SYS 11/15/2013 188019 4700 LAYTON TECHNOLOGY INC 495.00

101 SYS 11/15/2013 188020 999023738 MICHAEL C MANN 130.00



101 SYS 11/15/2013 188023 5877 PAYNE, BRUCE 551.80


101 SYS 11/15/2013 188025 18973 PRYDE, JAMES VINCENT 449.00

101 SYS 11/15/2013 188026 999023740 RAMONA BELTRAN 250.00

101 SYS 11/15/2013 188027 999023739 SCIENCE PREP ACADEMY 50.00

101 SYS 11/15/2013 188028 14380 SEAFOOD SUPPLY COMPANY, LP 182.50

101 SYS 11/15/2013 188029 999023741 SECORD, MARGARET 110.67

101 SYS 11/15/2013 188030 6690 SHERMCO INDUSTRIES, INC. 1,525.00


101 SYS 11/15/2013 188032 7488 TEXAS MUNICIPAL LEAGUE 125.00


101 SYS 11/15/2013 188034 7200 TEXOMA GOLF INC 238.79





100 WTH 11/18/2013 14033 FED W/H AND MEDICARE 1,426,769.51

101 SYS 11/18/2013 188039 2520 COBURN, LISA 20.57


101 SYS 11/18/2013 188041 18731 PERFORMANT RECOVERY, INC. 204.44

101 SYS 11/18/2013 188042 12714 PETTY CASH 500.89

101 SYS 11/18/2013 188043 7211 TMCEC 150.00

101 SYS 11/18/2013 188044 7211 TMCEC 20.00


101 SYS 11/18/2013 188046 1060 AC PRINTING 362.40

101 SYS 11/18/2013 188047 19226 AGILITY COMMUNICATIONS GROUP 225.00


101 SYS 11/18/2013 188049 999023748 ARLINGTON TRANSIT MANAGEMENT 270.00

101 SYS 11/18/2013 188050 1567 AT&T MOBILITY 43.29

101 SYS 11/18/2013 188051 1567 AT&T MOBILITY 65.49

101 SYS 11/18/2013 188052 1567 AT&T MOBILITY 96.57

101 SYS 11/18/2013 188053 1567 AT&T MOBILITY 69.19

101 SYS 11/18/2013 188054 1567 AT&T MOBILITY 76.59

101 SYS 11/18/2013 188055 1567 AT&T MOBILITY 59.92

101 SYS 11/18/2013 188056 1567 AT&T MOBILITY 105.08

101 SYS 11/18/2013 188057 1567 AT&T MOBILITY 1,118.26

101 SYS 11/18/2013 188058 1567 AT&T MOBILITY 43.29

101 SYS 11/18/2013 188059 1567 AT&T MOBILITY 32.19

101 SYS 11/18/2013 188060 1567 AT&T MOBILITY 23.82

101 SYS 11/18/2013 188061 1567 AT&T MOBILITY 75.98

101 SYS 11/18/2013 188062 1567 AT&T MOBILITY 124.51

101 SYS 11/18/2013 188063 1567 AT&T MOBILITY 8,444.79

101 SYS 11/18/2013 188064 1567 AT&T MOBILITY 2,202.62


101 SYS 11/18/2013 188066 4538 BEN E. KEITH CO. 1,329.72

101 SYS 11/18/2013 188067 999023747 CIRCLE A ELECTRIC INC 125.00




101 SYS 11/18/2013 188071 999023746 DEPENDABLE ELECTRIC 54.00

101 SYS 11/18/2013 188072 19194 DIVERSIFIED POWER SYSTEMS INC 574.00

101 SYS 11/18/2013 188073 4949 MARK OF EXCELLENCE PIZZA CO 101.68



101 SYS 11/18/2013 188076 3755 GRAINGER 14.98



101 SYS 11/18/2013 188079 3908 HARTLEY, C.C. 50.00


101 SYS 11/18/2013 188081 4111 HOGUE, MORGAN 50.00



101 SYS 11/18/2013 188084 1021 LONE STAR BANNERS & FLAGS 387.00







101 SYS 11/18/2013 188091 6064 PR DIAMOND 920.00



101 SYS 11/18/2013 188094 19197 RED THE UNIFORM TAILOR INC 4,006.50

101 SYS 11/18/2013 188095 18500 REFRIGERATED SPECIALIST INC. 298.50

101 SYS 11/18/2013 188096 6599 SCHOLASTIC LIBRARY PUBLISHING 5,409.00

101 SYS 11/18/2013 188097 6755 SKYLOGIX 16,600.00





101 SYS 11/18/2013 188102 3090 TEXAS DEPT OF STATE HEALTH 93.00





101 SYS 11/18/2013 188107 19206 WESTHILL CONSTRUCTION INC 693.00

101 SYS 11/18/2013 188108 15828 WL SOLUTIONS 2,814.00

100 WTH 11/20/2013 14 012 Kennedale Oct (Aug) WalMart 9,396.72

100 WTH 11/20/2013 14 035 Kennedale Nov (Sep) WalMart 8,278.66

101 SYS 11/20/2013 188109 7550 AARP HEALTH CARE OPTIONS 27,862.00



101 SYS 11/20/2013 188112 1278 AMPA 1,245.71





101 SYS 11/20/2013 188117 999023820 Dezmon Harris 51.53

101 SYS 11/20/2013 188118 999023822 Jon Wright 2,046.00

101 SYS 11/20/2013 188119 999023821 Judy Brasher 1,344.00


101 SYS 11/20/2013 188121 12714 PETTY CASH 455.71


101 SYS 11/20/2013 188123 7211 TMCEC 100.00

101 SYS 11/20/2013 188124 7211 TMCEC 20.00


101 SYS 11/20/2013 188126 999023800 ADAMS TEENA 304.00

101 SYS 11/20/2013 188127 999023802 AGUILAR JUAN 318.00

101 SYS 11/20/2013 188128 18902 AIA HOME RUN PROMOTIONS 3,570.00




101 SYS 11/20/2013 188132 1567 AT&T MOBILITY 44.40

101 SYS 11/20/2013 188133 1567 AT&T MOBILITY 556.47

101 SYS 11/20/2013 188134 1567 AT&T MOBILITY 113.97

101 SYS 11/20/2013 188135 1567 AT&T MOBILITY 86.58

101 SYS 11/20/2013 188136 1567 AT&T MOBILITY 168.59

101 SYS 11/20/2013 188137 1567 AT&T MOBILITY 2,877.28

101 SYS 11/20/2013 188138 1567 AT&T MOBILITY 507.88

101 SYS 11/20/2013 188139 1567 AT&T MOBILITY 59.18

101 SYS 11/20/2013 188140 1567 AT&T MOBILITY 83.80

101 SYS 11/20/2013 188141 1567 AT&T MOBILITY 319.49

101 SYS 11/20/2013 188142 1567 AT&T MOBILITY 46.11

101 SYS 11/20/2013 188143 1551 ATMOS ENERGY 7,976.77

101 SYS 11/20/2013 188144 999023799 BAGGERLY LYDIA 200.00

101 SYS 11/20/2013 188145 4538 BEN E. KEITH CO. 224.25

101 SYS 11/20/2013 188146 999023780 BERNAL REXANA 20.00

101 SYS 11/20/2013 188147 999023796 BOARDINGHAM TIMEY 1.00

101 SYS 11/20/2013 188148 999023787 BOND LAURIE 290.90


101 SYS 11/20/2013 188150 999023749 BRISENO ANTONIO 80.24

101 SYS 11/20/2013 188151 999023781 BUCHNER CHRISTOPHER 131.00

101 SYS 11/20/2013 188152 999023754 BURDEN ALICIA 434.10

101 SYS 11/20/2013 188153 14161 BUREAU VERITAS N. AMERICA, INC 19,100.00

101 SYS 11/20/2013 188154 2160 CANTRELL SUPPLY INC 4,064.00


101 SYS 11/20/2013 188156 999023782 CHANEY ROBERT 109.20

101 SYS 11/20/2013 188157 2707 COLLINS WINDOW CLEANING CO 1,185.00

101 SYS 11/20/2013 188158 999023789 COOPER ROBERT 12.80


101 SYS 11/20/2013 188160 12256 CORONA SOLUTIONS 7,500.00

101 SYS 11/20/2013 188161 12711 COSTAR REALTY INFORMATION INC 9,655.80


101 SYS 11/20/2013 188163 17451 CUSTOM BRANDED SPORTSWEAR INC 1,439.82

101 SYS 11/20/2013 188164 14919 CUTLER REPAVING, INC. 99,667.63

101 SYS 11/20/2013 188165 19342 DAO, JERRY 750.00



101 SYS 11/20/2013 188168 999023793 DIAZ VALENTINA 30.00

101 SYS 11/20/2013 188169 999023810 DORA VELERIO 135.00

101 SYS 11/20/2013 188170 999023795 DOSS MARQUITA 394.10

101 SYS 11/20/2013 188171 999023763 DUNCAN RUBY 1.00

101 SYS 11/20/2013 188172 999023814 DUNN, GILL 30.00

101 SYS 11/20/2013 188173 999023801 EDWARDS TAJANAE 200.00

101 SYS 11/20/2013 188174 999023811 ERENDIRA MELO 15.00

101 SYS 11/20/2013 188175 999023778 ESCAMILLA JESUS 1,161.00

101 SYS 11/20/2013 188176 999023750 ESTES JOHN 312.00

101 SYS 11/20/2013 188177 999023757 EUGENE EBONY 755.00

101 SYS 11/20/2013 188178 3299 EXPERIAN 77.24

101 SYS 11/20/2013 188179 999023779 FEATHERSON GARY 200.00


101 SYS 11/20/2013 188181 999023755 FORD ELIZABETH 1.00


101 SYS 11/20/2013 188183 17157 FRANK W. NEAL & ASSOCIATES INC 320.00

101 SYS 11/20/2013 188184 999023783 FRENCH CARRIE 161.00

101 SYS 11/20/2013 188185 999023815 FRUIA, ANTHONY 30.00


101 SYS 11/20/2013 188187 999023775 GEBHARDT DAVID 366.00

101 SYS 11/20/2013 188188 999023791 GODOY FLOR 30.00

101 SYS 11/20/2013 188189 3755 GRAINGER 654.21

101 SYS 11/20/2013 188190 3755 GRAINGER, W W INC 130.92


101 SYS 11/20/2013 188192 999023760 GREEN FREDERICK 1.00

101 SYS 11/20/2013 188193 999023804 GRYMONPREZ CATHERINE 672.00



101 SYS 11/20/2013 188196 999023817 HAMLIN, JOHN T 30.00

101 SYS 11/20/2013 188197 999023818 HANSEN, CONRAD C. 30.00

101 SYS 11/20/2013 188198 999023772 HATCHER JOHN 1.00

101 SYS 11/20/2013 188199 999023767 HAWKINS MAKESHIA 1.00

101 SYS 11/20/2013 188200 999023773 HERNANDEZ-FOSAD JOSE 1.00

101 SYS 11/20/2013 188201 999023797 HUERTA DANNY 145.00

101 SYS 11/20/2013 188202 999023770 HUFFMAN JUSTIN 20.00


101 SYS 11/20/2013 188204 999023803 JIMENEZ-MACIAS EMANUEL 200.00

101 SYS 11/20/2013 188205 999023764 JOHNSON KIMBERLY 1.00

101 SYS 11/20/2013 188206 999023761 JOHNSON SHANTUL 1.00

101 SYS 11/20/2013 188207 999023784 KEMPER DANIEL 131.00

101 SYS 11/20/2013 188208 999023758 KENNEDY ANTHONY 1.00


101 SYS 11/20/2013 188210 999023824 KIMISHA STAUTS 100.00

101 SYS 11/20/2013 188211 19341 LAWRENCE KOHLS 2,400.00


101 SYS 11/20/2013 188213 999023812 LIE, ADRIAN K. 30.00

101 SYS 11/20/2013 188214 999023788 LINAN MARIA 7.00

101 SYS 11/20/2013 188215 999023769 LOPEZ ALFREDO 11.00


101 SYS 11/20/2013 188217 999023813 LYNCH, DAEJIA 30.00

101 SYS 11/20/2013 188218 999023805 MART CONTRACTORS 320.00


101 SYS 11/20/2013 188220 19361 MCHENRY, TERRY 250.00


101 SYS 11/20/2013 188222 999023790 MOCHAMA WILBERFORC 85.00

101 SYS 11/20/2013 188223 18799 MODERN GREEN INC 2,060.00

101 SYS 11/20/2013 188224 999023785 NGUYEN HOANG 100.00

101 SYS 11/20/2013 188225 999023816 NGUYEN, PATRICK M. 30.00


101 SYS 11/20/2013 188227 14707 OMEGA BROADCAST GROUP 23,997.00


101 SYS 11/20/2013 188229 999023759 PALOMO-ESCALANTE CARLOS 104.00

101 SYS 11/20/2013 188230 999023768 PAREDEZ JACOB 4.00

101 SYS 11/20/2013 188231 999023823 PEREDA, MARTHA 100.00

101 SYS 11/20/2013 188232 12714 PETTY CASH 455.54

101 SYS 11/20/2013 188233 19340 PHAM, HIEU 250.00

101 SYS 11/20/2013 188234 999023794 PIERCE WILLIAM 19.00

101 SYS 11/20/2013 188235 999023776 PINTO ANTONIO 327.00

101 SYS 11/20/2013 188236 999023774 PORTER ERIC 19.85

101 SYS 11/20/2013 188237 999023806 PRO SERVE PLUMBING 35.00




101 SYS 11/20/2013 188241 999023756 RAGDALE JOHNNY 379.10

101 SYS 11/20/2013 188242 999023771 RAMIREZ JOSE 5.00


101 SYS 11/20/2013 188244 999023807 RICHARDSON FABRICATION 45.00

101 SYS 11/20/2013 188245 999023786 RODRIGUEZ RACHEL 131.00


101 SYS 11/20/2013 188247 999023766 SANCHEZ J 3.00



101 SYS 11/20/2013 188250 999023798 SILVA ISABEL 100.00


101 SYS 11/20/2013 188252 6991 STAR TELEGRAM 1,225.76

101 SYS 11/20/2013 188253 18677 STARLITE SIGN LP 9,390.00

101 SYS 11/20/2013 188254 13712 SUN & SKI SPORTS 600.00


101 SYS 11/20/2013 188256 999023819 SUSSER, SAM E. 30.00

101 SYS 11/20/2013 188257 7110 TAYLORMADE 185.77

101 SYS 11/20/2013 188258 17453 TELESTE LLC 14,750.40


101 SYS 11/20/2013 188260 7188 TEXAS ECONOMIC DEVELOPMENT 1,000.00



101 SYS 11/20/2013 188263 999023765 THOMPSON JON 1,300.00


101 SYS 11/20/2013 188265 13981 UNIQUE PAVING MATERIALS CORP. 2,450.14


101 SYS 11/20/2013 188267 7600 UP FRONT LETTERPRESS 35.00


101 SYS 11/20/2013 188269 999023762 VO TUNG 10.00

101 SYS 11/20/2013 188270 999023777 WELLS MOSE 349.00

101 SYS 11/20/2013 188271 999023751 WELLS REBECCA 20.00

101 SYS 11/20/2013 188272 7846 WEST PAYMENT CENTER 626.00

101 SYS 11/20/2013 188273 999023792 WILSON BRENDA 10.00

101 SYS 11/20/2013 188274 999023753 WILSON KENNETH 100.00

101 SYS 11/20/2013 188275 999023808 Wilson, Alfred 50.00

101 SYS 11/20/2013 188276 999023752 WRIGHT GLENN 1,000.00

101 SYS 11/20/2013 188277 999023809 Zavirz, Meghan 30.00








100 WIR 11/22/2013 101327 4237 ICMA 638.99

100 WIR 11/22/2013 101328 4237 ICMA 3,450.22

100 WIR 11/22/2013 101329 4237 ICMA 396,443.74

100 WIR 11/22/2013 101330 4237 ICMA 59,501.99

100 WIR 11/22/2013 101331 4237 ICMA 389,166.12

100 WIR 11/22/2013 101332 4237 ICMA 59,900.02

100 WIR 11/22/2013 101333 18016 JP MORGAN WSS 537,006.00

100 WIR 11/22/2013 101334 18016 JP MORGAN WSS 3,800,228.00

100 WIR 11/22/2013 101335 18016 JP MORGAN WSS 2,517,533.00





100 WIR 11/22/2013 101340 19322 TIMIOS INC 7,500.00


101 SYS 11/22/2013 188278 2521 COGGESHALL, LEWIS E 100.00

101 SYS 11/22/2013 188279 3091 DOLLAR, STEVE 100.00

101 SYS 11/22/2013 188280 19334 HALE, JOHN 111.00

101 SYS 11/22/2013 188281 15088 MANNING, JESSE 100.00




101 SYS 11/22/2013 188285 7476 TEXAS GUARANTEED STD 923.92

101 SYS 11/22/2013 188286 999023835 ABELL, DAVID 75.00

101 SYS 11/22/2013 188287 18984 ADVANCED PAVING ACQUISITION 7,541.91


101 SYS 11/22/2013 188289 6795 AT&T 7,563.91

101 SYS 11/22/2013 188290 6795 AT&T 30.10

101 SYS 11/22/2013 188291 1567 AT&T MOBILITY 66.60

101 SYS 11/22/2013 188292 1567 AT&T MOBILITY 43.29

101 SYS 11/22/2013 188293 1567 AT&T MOBILITY 35.99

101 SYS 11/22/2013 188294 1567 AT&T MOBILITY 78.57

101 SYS 11/22/2013 188295 1567 AT&T MOBILITY 1,848.61

101 SYS 11/22/2013 188296 1567 AT&T MOBILITY 943.84

101 SYS 11/22/2013 188297 1567 AT&T MOBILITY 691.94

101 SYS 11/22/2013 188298 1567 AT&T MOBILITY 3,677.49

101 SYS 11/22/2013 188299 1567 AT&T MOBILITY 216.31

101 SYS 11/22/2013 188300 1567 AT&T MOBILITY 502.98

101 SYS 11/22/2013 188301 1572 ATLAS UTILITY SUPPLY CO 1,787.65

101 SYS 11/22/2013 188302 1551 ATMOS ENERGY 359.30


101 SYS 11/22/2013 188304 17333 BALLY TECHNOLOGIES INC 21,600.00



101 SYS 11/22/2013 188307 4538 BEN E. KEITH CO. 584.72

101 SYS 11/22/2013 188308 999023828 BLOOM LAWRENCE 5.00


101 SYS 11/22/2013 188310 12292 BUILDERS EQUIPMENT & SUPPLY CO 140.00

101 SYS 11/22/2013 188311 2015 BUSINESS INTERIORS 1,267.21

101 SYS 11/22/2013 188312 999023837 CALLAHAN, DORINDA 100.00


101 SYS 11/22/2013 188314 17418 CELLMARK INC 10,468.50

101 SYS 11/22/2013 188315 18347 CHAMPION ASPHALT TACK SUPPLY 1,282.50

101 SYS 11/22/2013 188316 999023840 CHECKA, JAVIER 25.00





101 SYS 11/22/2013 188321 999023825 DIABY NAKSATOU 457.20

101 SYS 11/22/2013 188322 3070 DPC INDUSTRIES, INC. 100.00

101 SYS 11/22/2013 188323 14096 EH WACHS COMPANY 216.90




101 SYS 11/22/2013 188327 999023831 FIRST GRAPHIC SERVICE 65.00

101 SYS 11/22/2013 188328 999023833 FIRST GRAPHIC SERVICE 65.00

101 SYS 11/22/2013 188329 3458 FOX SCIENTIFIC INC 1,256.46


101 SYS 11/22/2013 188331 999023829 GEBREZION SHEY-AN 4.00



101 SYS 11/22/2013 188334 3755 GRAINGER 261.34


101 SYS 11/22/2013 188336 999023826 GUSHWA ANNMARIE 1,131.00


101 SYS 11/22/2013 188338 3860 HANES APPRAISAL CO 5,300.00

101 SYS 11/22/2013 188339 999023827 HARDY JENNIFER 20.00

101 SYS 11/22/2013 188340 999023838 HATHAWAY, JOE 75.00


101 SYS 11/22/2013 188342 19237 HIGH ROAD LABS INC 1,500.00


101 SYS 11/22/2013 188344 4087 HNTB CORP 6,400.28

101 SYS 11/22/2013 188345 4997 KAPPA MAP GROUP LLC 185.30



101 SYS 11/22/2013 188348 999023832 L & L RETAIL CONSTRUCTION 125.00



101 SYS 11/22/2013 188351 18925 LOCK TIGHT SECURITY INC 51.00



101 SYS 11/22/2013 188354 999022768 LUU, LINDA 100.00


101 SYS 11/22/2013 188356 19343 MILLBROOK ADDITION HOMEOWNERS 325.00


101 SYS 11/22/2013 188358 13851 NATURE'S SELECT OF FT. WORTH 2,208.00

101 SYS 11/22/2013 188359 17405 NOVACOPY INC 1,204.87



101 SYS 11/22/2013 188362 18590 PISHKUR, WALTER 676.84



101 SYS 11/22/2013 188365 13391 PRIME LANDSCAPE SERVICE 2,985.00



101 SYS 11/22/2013 188368 18765 RAYDON INC 15,114.50


101 SYS 11/22/2013 188370 13545 REPUBLIC NAT'L DISTRIBUTING CO 422.27

101 SYS 11/22/2013 188371 999023839 RICHARDSON, LACHLAN 25.00

101 SYS 11/22/2013 188372 18604 RIPLEY, WILLIAM 233.88

101 SYS 11/22/2013 188373 14600 SAP PUBLIC SERVICES INC 3,600.00


101 SYS 11/22/2013 188375 6991 STAR TELEGRAM 291.24

101 SYS 11/22/2013 188376 999023830 STARCAST ENTERTAINMENT 325.00

101 SYS 11/22/2013 188377 10257 TARRANT COUNTY YOUTH COLLABO 9,275.00

101 SYS 11/22/2013 188378 19185 TEAM ONE INTEGRATION 8,375.00




101 SYS 11/22/2013 188382 7271 TITLEIST 373.55

101 SYS 11/22/2013 188383 7610 URELIFT GULF COAST, LP 6,110.50

101 SYS 11/22/2013 188384 7610 URETEK ICR 8,520.00



101 SYS 11/22/2013 188387 999023834 WHEELS LT 100.00


101 SYS 11/22/2013 188389 999023836 WRIGHT, RYANNE OR JERROLD M 25.00

100 WTH 11/25/2013 14040 RED LIGHT ENFORCEMENT PMT 1,783,758.59

101 SYS 11/25/2013 188390 10899 BAFFA, JOSEPH 110.00

101 SYS 11/25/2013 188391 18514 DAWSON, CURTISS 6.33

101 SYS 11/25/2013 188392 15036 HARRIS, CHUCK 350.00


101 SYS 11/25/2013 188394 4237 ICMA 878.23

101 SYS 11/25/2013 188395 10003 KINDEL, DAN 110.00

101 SYS 11/25/2013 188396 16494 NARVIZ, MARY 110.00


101 SYS 11/25/2013 188398 5791 OSMENT, JOHN W 325.00

101 SYS 11/25/2013 188399 5885 PERRYMAN, DERRELYNN 250.00

101 SYS 11/25/2013 188400 12714 PETTY CASH 24.36

101 SYS 11/25/2013 188401 12714 PETTY CASH 29.99

101 SYS 11/25/2013 188402 12714 PETTY CASH 560.41


101 SYS 11/25/2013 188404 7079 TARRANT COUNTY TAX ASSESSOR 2,805.00


101 SYS 11/25/2013 188406 8093 4-STAR HOSE & SUPPLY INC 681.44

101 SYS 11/25/2013 188407 1060 AC PRINTING 6,012.54

101 SYS 11/25/2013 188408 14627 ACADEMIC SPECIALTIES TX, INC. 17,673.00


101 SYS 11/25/2013 188410 999023843 Amber LaFrance 9.25

101 SYS 11/25/2013 188411 4340 AMBIUS LLC 550.00

101 SYS 11/25/2013 188412 12417 AMERICAN HEART ASSOCIATION 195.48


101 SYS 11/25/2013 188414 3816 AMERICAN TIRE DISTRIBUTORS 685.30

101 SYS 11/25/2013 188415 999023847 Angelina Ortiz 115.00

101 SYS 11/25/2013 188416 1411 ANIMAL HEALTH CARE CENTER 582.45

101 SYS 11/25/2013 188417 999023845 ARLINGTON CHRISTMAS PARADE INC 45.00


101 SYS 11/25/2013 188419 999023857 ASKINS, David 109.00


101 SYS 11/25/2013 188421 17847 BASTOGNE INC 74.48

101 SYS 11/25/2013 188422 18202 BETH HENKEL LLC 2,675.00

101 SYS 11/25/2013 188423 1802 BIG COUNTRY SUPPLY 1,036.07

101 SYS 11/25/2013 188424 999023850 Bob Fitch 25.00

101 SYS 11/25/2013 188425 18476 BREEDLOVE, DORYANE 150.00


101 SYS 11/25/2013 188427 19359 BROOKS, DOROTHY LYNN 500.00


101 SYS 11/25/2013 188429 17418 CELLMARK INC 1,585.50

101 SYS 11/25/2013 188430 2408 CITY OF MANSFIELD 349.56






101 SYS 11/25/2013 188436 999023858 Crash Dynamics 1,600.00




101 SYS 11/25/2013 188440 7152 DEPT OF STATE HEALTH SRV 57.00



101 SYS 11/25/2013 188443 15905 ED'S ELECTRIC SERVICE 1,217.00




101 SYS 11/25/2013 188447 999023841 Evelynn Bellavie 132.77


101 SYS 11/25/2013 188449 19095 FIN-TEK OZONE 1,000.00

101 SYS 11/25/2013 188450 3517 FUQUA, VERL 1,369.71

101 SYS 11/25/2013 188451 17510 GLAZERS INC 226.23



101 SYS 11/25/2013 188454 12154 GREAT SOUTHWEST INDUSTRIAL 250.00

101 SYS 11/25/2013 188455 19360 HAMMETT, TRAVIS LEE 1,110.00

101 SYS 11/25/2013 188456 3868 HANSON PIPE & PRECAST 1,810.00


101 SYS 11/25/2013 188458 999023856 HEALTH SPRING CIGNA 250.00

101 SYS 11/25/2013 188459 4348 I/O SOLUTIONS, INC 3,017.50



101 SYS 11/25/2013 188462 14304 IMMIX TECHNOLOGY, INC. 10,000.00

101 SYS 11/25/2013 188463 4262 WALKER, JERRY G. 1,250.00

101 SYS 11/25/2013 188464 15110 JOSEPH LICCESE & ASSOC. LLC 1,174.15


101 SYS 11/25/2013 188466 999023855 Integrated Healthwork 100.00


101 SYS 11/25/2013 188468 11311 JAMES ENTERPRISE 1,900.00


101 SYS 11/25/2013 188470 16155 UNKUK, INC. 65.00

101 SYS 11/25/2013 188471 999023853 Joseph Hart or Janet Nieckarz 75.00

101 SYS 11/25/2013 188472 999023860 Judy Gillette 149.97








101 SYS 11/25/2013 188480 999023851 Martin Perez 75.00

101 SYS 11/25/2013 188481 999023862 Mary Toney 64.88







101 SYS 11/25/2013 188488 19320 NACHURS ALPINE SOLUTIONS CORP 17,198.50

101 SYS 11/25/2013 188489 5652 NOREX INC 9,450.00


101 SYS 11/25/2013 188491 5885 PERRYMAN, DERRELYNN 537.00





101 SYS 11/25/2013 188496 999023844 Rachel Logue 111.87

101 SYS 11/25/2013 188497 17434 RCC CONSULTANTS INC 170.00


101 SYS 11/25/2013 188499 6253 REED ENGINEERING GROUP 5,200.00


101 SYS 11/25/2013 188501 6515 SAFESITE INC 1,102.50




101 SYS 11/25/2013 188505 999023854 Simmule Turner 75.00

101 SYS 11/25/2013 188506 18850 SPRY SURVEYORS 300.00



101 SYS 11/25/2013 188509 7079 TARRANT COUNTY TAX ASSESSOR 128.18

101 SYS 11/25/2013 188510 7079 TARRANT COUNTY TAX OFFICE 16.21





101 SYS 11/25/2013 188515 999023848 Terri Anderson 29.80


101 SYS 11/25/2013 188517 999023846 Thuy Tran 75.00

101 SYS 11/25/2013 188518 999023852 Tim Kilpatrick 75.00

101 SYS 11/25/2013 188519 999023842 Tim Tingle 500.00


101 SYS 11/25/2013 188521 999023859 Trinity Oaks Apts 5,730.00

101 SYS 11/25/2013 188522 14365 TURNER, ALISON 69.00

101 SYS 11/25/2013 188523 16489 TVEYES INC 3,000.00

101 SYS 11/25/2013 188524 999023849 Tyler Burke 100.00

101 SYS 11/25/2013 188525 18311 UCHIMA, CESAR 1,591.00


101 SYS 11/25/2013 188527 999023861 WALKER, CAMERON 100.00












101 SYS 11/27/2013 188539 15453 METLIFE 578.74

101 SYS 11/27/2013 188540 5069 MOTT, ANNE V 212.31




101 SYS 11/27/2013 188544 12714 PETTY CASH 153.05











101 SYS 11/27/2013 188555 8089 3M COMPANY 11,886.00


101 SYS 11/27/2013 188557 999023919 ADAMS RALPH 21.00

101 SYS 11/27/2013 188558 1129 AIDS OUTREACH CENTER 1,161.12

101 SYS 11/27/2013 188559 999023923 ALVARADO PEDRO 100.00


101 SYS 11/27/2013 188561 1567 AT&T MOBILITY 333.27

101 SYS 11/27/2013 188562 1567 AT&T MOBILITY 48.92

101 SYS 11/27/2013 188563 1567 AT&T MOBILITY 590.00

101 SYS 11/27/2013 188564 1567 AT&T MOBILITY 278.16

101 SYS 11/27/2013 188565 1551 ATMOS ENERGY 1,954.78


101 SYS 11/27/2013 188567 17847 BASTOGNE INC 30.00

101 SYS 11/27/2013 188568 1805 BICYCLES, INC 478.33

101 SYS 11/27/2013 188569 1850 BLOOMBERG,L P 6,300.00


101 SYS 11/27/2013 188571 1932 BRICK DOCTOR 299.00

101 SYS 11/27/2013 188572 999023869 CASTILLO SAUL 3.00


101 SYS 11/27/2013 188574 15410 CH2M HILL INC 1,020.26

101 SYS 11/27/2013 188575 999023917 CHARANZA LESLY 1,312.00

101 SYS 11/27/2013 188576 2254 CHARM-TEX, INC. 1,303.10


101 SYS 11/27/2013 188578 2498 CLEVELAND GOLF/SRIXON 937.67

101 SYS 11/27/2013 188579 11884 CMI, INC. 160.88


101 SYS 11/27/2013 188581 10950 COMMUNITY LINK 1,895.00

101 SYS 11/27/2013 188582 2691 CONSOLIDATED TRAFFIC CONTROLS 1,702.40




101 SYS 11/27/2013 188586 999023871 CURRY JACK 393.20


101 SYS 11/27/2013 188588 19231 DL CONSTRUCTION LP LLP 4,768.00

101 SYS 11/27/2013 188589 3108 DUO SAFETY LADDER CORP 66.19

101 SYS 11/27/2013 188590 999023925 EIL VENTURES ONE LLC 8,432.77


101 SYS 11/27/2013 188592 19380 FAUGHT, RANDELL 2,421.00


101 SYS 11/27/2013 188594 3376 FIRSTCOM MUSIC 1,444.00



101 SYS 11/27/2013 188597 999023921 GIBSON CAMILLE 100.00


101 SYS 11/27/2013 188599 999023918 GONZALEZ-DOMENZAIN MARIO 566.00

101 SYS 11/27/2013 188600 3743 GOT YOU COVERED 774.00

101 SYS 11/27/2013 188601 3755 GRAINGER 4,505.90


101 SYS 11/27/2013 188603 999023920 GRUNWALD ELLE 566.00


101 SYS 11/27/2013 188605 19376 HA, OANH 250.00

101 SYS 11/27/2013 188606 999023924 HAMILTON MARSHA 126.90


101 SYS 11/27/2013 188608 999023864 HANSON WESLEY 83.90

101 SYS 11/27/2013 188609 999023922 HAROS-ROJAS LUCIANO 40.00



101 SYS 11/27/2013 188612 999023880 HICKS TAYLOR 89.90

101 SYS 11/27/2013 188613 999023865 HOLMES MARQUITA 69.74


101 SYS 11/27/2013 188615 16206 INT'L ASSC OF INFORMATION 2,240.00


101 SYS 11/27/2013 188617 12297 JAMES, DAVID 127.50

101 SYS 11/27/2013 188618 999023868 JOHNSTON HUNTER 240.73



101 SYS 11/27/2013 188621 999023873 KHOURY SARAH 30.00


101 SYS 11/27/2013 188623 999023866 KINSEY MICHAEL 30.00

101 SYS 11/27/2013 188624 14749 KIRBY-SMITH MACHINERY, INC. 200.00


101 SYS 11/27/2013 188626 19375 KRAMER, KENDALL 127.50


101 SYS 11/27/2013 188628 999023881 LUDWIGSEN PETER 20.00


101 SYS 11/27/2013 188630 999023882 MAIN CAROLYN 87.90

101 SYS 11/27/2013 188631 999023879 MCALLISTER EDMUND 20.00

101 SYS 11/27/2013 188632 999023876 MCGHEE CARLOS 97.00

101 SYS 11/27/2013 188633 12298 McNAIR, TRENT 127.50


101 SYS 11/27/2013 188635 999023875 MILES THOMAS 400.00

101 SYS 11/27/2013 188636 19362 MINOR EMERGENCY OF DENTON 18,275.00

101 SYS 11/27/2013 188637 999023926 MIRANDA EASLEY 58.35


101 SYS 11/27/2013 188639 17138 NEW ERA CONTRACT SERVICES 7,480.00

101 SYS 11/27/2013 188640 19373 NGUYEN, SON 250.00


101 SYS 11/27/2013 188642 19254 OFFICER SURVIVAL SOLUTIONS LLC 2,475.00


101 SYS 11/27/2013 188644 999023877 PERKINS LATASHA 40.10



101 SYS 11/27/2013 188647 999023863 QUIGLEY CAL 725.10

101 SYS 11/27/2013 188648 18765 RAYDON INC 16,599.54

101 SYS 11/27/2013 188649 17308 RENNERWOOD INC 1,809.13

101 SYS 11/27/2013 188650 18191 RICOH USA INC 89.21

101 SYS 11/27/2013 188651 999023878 ROSS LUCAS 20.00

101 SYS 11/27/2013 188652 16187 RPS 129,220.00


101 SYS 11/27/2013 188654 999023872 SCOTT JENNIFER 20.00








101 SYS 11/27/2013 188662 11259 STATE INDUSTRIAL PRODUCTS 227.46


101 SYS 11/27/2013 188664 999023867 STEWART SAMUAL 20.00



101 SYS 11/27/2013 188667 7110 TAYLORMADE 328.91


101 SYS 11/27/2013 188669 7271 TITLEIST 2,806.32

101 SYS 11/27/2013 188670 5564 TRAFFICWARE INC 1,650.00

101 SYS 11/27/2013 188671 10511 U.S. KIDS GOLF 167.94

101 SYS 11/27/2013 188672 11769 UNITED GRAPHICS 3,087.40



101 SYS 11/27/2013 188675 18932 VLK ARCHITECTS INC 699.03

101 SYS 11/27/2013 188676 7754 VORTECH PHARMACEUTICALS 2,665.19

101 SYS 11/27/2013 188677 19382 WAGNER, DONALD K 1,569.00

101 SYS 11/27/2013 188678 7842 WELLS FARGO BANK 650.00

101 SYS 11/27/2013 188679 19217 WESS HOLDINGS LLC 16,790.76

101 SYS 11/27/2013 188680 11536 WEYCER, KAPLAN, PULASKI 2,270.00


101 SYS 11/27/2013 188682 999023874 WINN KEIANNA 92.90

101 SYS 11/27/2013 188683 15828 WL SOLUTIONS 4,354.75

101 SYS 11/27/2013 188684 999023883 WYCOFF JOHN 20.00

101 SYS 11/27/2013 188685 999023870 YARBROUGH LINDA 401.00


100 WTH 11/29/2013 14 038 Water & Sewer Debt Pmt 1,945,788.54

100 WTH 11/29/2013 14 039 Storm Water Debt Payment 481,600.00

100 WTH 11/29/2013 14 055 NOV2013 POS FEES 30,076.96

100 WIR 11/30/2013 101342 10306 JP MORGAN CHASE BANK - P-card 400,114.32



100 WIR 11/30/2013 101345 13340 PROVIDENCE TITLE 7,500.00

100 WTH 11/30/2013 14 052 November 2013 Sweeps - payroll 17,193,533.34

100 WTH 11/30/2013 14 054 November 2013 Chargebacks 24,906.87

100 WTH 11/30/2013 14 052A November Sweeps 98,614.88


101 SYS 12/02/2013 188686 16319 BAKER, TRACIE 929.15

101 SYS 12/02/2013 188687 16319 BAKER, TRACIE 601.66


101 SYS 12/02/2013 188689 10431 FRANKLIN, STEPHEN 476.95

101 SYS 12/02/2013 188690 18597 REYNOLDS, JASON 101.81

101 SYS 12/02/2013 188691 8089 3M COMPANY 585.00

101 SYS 12/02/2013 188692 19279 A&M CONTRUCTION & UTILITIES IN 49,507.42

101 SYS 12/02/2013 188693 12889 ZUF ACQUISITIONS LLC DBA 180.00


101 SYS 12/02/2013 188695 1060 AC PRINTING 1,330.00

101 SYS 12/02/2013 188696 18244 AIRGAS USA LLC 1,064.32

101 SYS 12/02/2013 188697 1249 AMERIGAS-ARLINGTON 1,219.22



101 SYS 12/02/2013 188700 4920 MAZON ASSOCIATES INC 3,000.00

101 SYS 12/02/2013 188701 4538 BEN E. KEITH CO. 1,580.84


101 SYS 12/02/2013 188703 18847 C2M TECH 8,510.24



101 SYS 12/02/2013 188706 2788 CUES 3,600.00

101 SYS 12/02/2013 188707 2785 CUEVAS DISTRIBUTION INC 2,945.00

101 SYS 12/02/2013 188708 17451 CUSTOM BRANDED SPORTSWEAR INC 647.78



101 SYS 12/02/2013 188711 3063 DOOLEY TACKABERRY 14,290.00


101 SYS 12/02/2013 188713 19105 ECONOMIC INSIGHT INC 3,525.00


101 SYS 12/02/2013 188715 999023927 FELIX CHAVEZ 90.00

101 SYS 12/02/2013 188716 999023928 FELIX CHAVEZ 90.00


101 SYS 12/02/2013 188718 19095 FIN-TEK OZONE 1,315.80

101 SYS 12/02/2013 188719 16316 FUTURE COM LTD 28,084.58


101 SYS 12/02/2013 188721 16296 GOLF ASSOCIATES ADVERTISING CO 6,945.00



101 SYS 12/02/2013 188724 3755 GRAINGER 1,536.11


101 SYS 12/02/2013 188726 12919 THE HOOD BOSS 375.00



101 SYS 12/02/2013 188729 13253 LAKESHORE LEARNING STORE 9,562.33



101 SYS 12/02/2013 188732 12898 METROPLEX SAFETY PRODUCTS 1,103.52

101 SYS 12/02/2013 188733 19219 MIRANDA JO HAWKINS 216.00


101 SYS 12/02/2013 188735 18381 MMODAL SERVICE LTD 15,468.12





101 SYS 12/02/2013 188740 999023929 Ryan Wolford 225.00

101 SYS 12/02/2013 188741 14280 SARASOTA COUNTY 532.43


101 SYS 12/02/2013 188743 6715 SIRCHIE FINGER PRINT LAB. 199.62

101 SYS 12/02/2013 188744 6879 SPAETH INDUSTRIES 4,403.29



101 SYS 12/02/2013 188747 6957 STUART HOSE & PIPE CO 178.08

101 SYS 12/02/2013 188748 7124 TAS ENVIRONMENTAL SRVCS, INC. 1,500.00

101 SYS 12/02/2013 188749 10249 TEXAS PROCESS EQUIPMENT CO. 2,486.04

101 SYS 12/02/2013 188750 5564 TRAFFICWARE INC 3,550.00

101 SYS 12/02/2013 188751 18932 VLK ARCHITECTS INC 7,336.00


101 SYS 12/02/2013 188753 15828 WL SOLUTIONS 1,508.00




101 SYS 12/04/2013 188757 1278 AMPA 1,245.71




101 SYS 12/04/2013 188761 2199 CODE ENFORCEMENT ASSC OF TEXAS 310.00


101 SYS 12/04/2013 188763 7080 TARRANT COUNTY CLERK'S OFFICE 16.00




101 SYS 12/04/2013 188767 999023948 ACCU-FIND SLAB LEAK 25.00


101 SYS 12/04/2013 188769 1050 ACME FENCE SERVICES INC 14,250.00


101 SYS 12/04/2013 188771 999023934 ALEXANDER KORREY 394.10


101 SYS 12/04/2013 188773 18776 ALLIANCE BUS GROUP INC 6,500.00

101 SYS 12/04/2013 188774 1303 AMERICAN TENNIS COURT 2,600.00



101 SYS 12/04/2013 188777 999023951 ASHTON DALLAS RESIDENTIAL LLC 683.80

101 SYS 12/04/2013 188778 1567 AT&T MOBILITY 51.80

101 SYS 12/04/2013 188779 1567 AT&T MOBILITY 51.80

101 SYS 12/04/2013 188780 1567 AT&T MOBILITY 399.88

101 SYS 12/04/2013 188781 1567 AT&T MOBILITY 8.98

101 SYS 12/04/2013 188782 1567 AT&T MOBILITY 9.00

101 SYS 12/04/2013 188783 1567 AT&T MOBILITY 2,730.32


101 SYS 12/04/2013 188785 4538 BEN E. KEITH CO. 1,102.63

101 SYS 12/04/2013 188786 19384 BLACKMAN, DARRELL WAYNE 1,230.00

101 SYS 12/04/2013 188787 999023932 BLAIR STEPHEN 595.00

101 SYS 12/04/2013 188788 19104 BURNS, COLIN 1,750.00

101 SYS 12/04/2013 188789 13987 CALTON, LADEATRA L. 252.00

101 SYS 12/04/2013 188790 2765 CAPEHART, SHERI 379.46

101 SYS 12/04/2013 188791 999023930 CARLEY JASON 243.00

101 SYS 12/04/2013 188792 999023933 CARR WILLIE 100.00

101 SYS 12/04/2013 188793 999023939 CARTER HOUSTON 100.00


101 SYS 12/04/2013 188795 11329 CENTER POINT LARGE PRINT 2,581.20

101 SYS 12/04/2013 188796 999023935 CHAPA EDWARDO 481.00


101 SYS 12/04/2013 188798 15199 CLS SEWER EQUIPMENT CO., INC. 818.19





101 SYS 12/04/2013 188803 13740 DANNENBAUM ENGINEERING CO. 26,096.87

101 SYS 12/04/2013 188804 11612 DATA SHREDDING SERVICE 38.15

101 SYS 12/04/2013 188805 999023945 DELAO, JACOB 30.00

101 SYS 12/04/2013 188806 999023943 DELEON, GABRIELLE 30.00

101 SYS 12/04/2013 188807 19392 DELEON, MELISSA 229.50



101 SYS 12/04/2013 188810 19385 EASLEY, LYNN 1,000.00


101 SYS 12/04/2013 188812 15434 ENVISIONWARE INC 5,733.90

101 SYS 12/04/2013 188813 19391 FARNS, CASSIE 229.50

101 SYS 12/04/2013 188814 999023947 FIAGOME MIENA 140.80


101 SYS 12/04/2013 188816 999023949 FRED VALDEZ 120.30

101 SYS 12/04/2013 188817 18179 GABRIEL ROEDER SMITH & COMPANY 1,500.00

101 SYS 12/04/2013 188818 3755 GRAINGER 4,764.08


101 SYS 12/04/2013 188820 999023936 HARRIS JANAY 100.00

101 SYS 12/04/2013 188821 19383 HAVENS, GEORGE R 375.00

101 SYS 12/04/2013 188822 999023938 HERNANDEZ CELIA 100.00

101 SYS 12/04/2013 188823 17680 HOUSING TELECOMMUNICATIONS INC 600.00

101 SYS 12/04/2013 188824 14259 IDEAL PEST CONTROL, LLC 175.00

101 SYS 12/04/2013 188825 999023931 JORDAN ARIEL 100.00




101 SYS 12/04/2013 188829 11721 LONE STAR FOUNTAINS 629.00

101 SYS 12/04/2013 188830 5891 LYNN PEAVEY COMPANY 2,800.50

101 SYS 12/04/2013 188831 10522 MAILERS COMPANY 806.24

101 SYS 12/04/2013 188832 999023942 MANNEM, PAVAN 30.00

101 SYS 12/04/2013 188833 999023941 MCDONALD, BENJAMIN 30.00

101 SYS 12/04/2013 188834 999023937 MCINTOSH RENE 100.00

101 SYS 12/04/2013 188835 19088 MCLENCO LTD 45,450.18




101 SYS 12/04/2013 188839 999023940 MORALES, MICHAEL 30.00

101 SYS 12/04/2013 188840 999023944 MOVVA, MAITREYA 30.00

101 SYS 12/04/2013 188841 16469 NORMAN, JOHN 208.50


101 SYS 12/04/2013 188843 999023950 OUJESKY KELSEE 1,235.60

101 SYS 12/04/2013 188844 999023946 PATRICK SUNGA 100.00



101 SYS 12/04/2013 188847 18765 RAYDON INC 32,012.67


101 SYS 12/04/2013 188849 19379 REYNOLDS, CHARLES P 575.00

101 SYS 12/04/2013 188850 6461 RIVERA, ROBERT 145.02

101 SYS 12/04/2013 188851 19235 RPGA DESIGN GROUP INC 44,410.00





101 SYS 12/04/2013 188856 6904 SHIPP, RHONDA 232.00


101 SYS 12/04/2013 188858 18850 SPRY SURVEYORS 600.00


101 SYS 12/04/2013 188860 13594 STERICYCLE INC 199.29



101 SYS 12/04/2013 188863 11971 TIBURON INC 6,840.00




101 SYS 12/04/2013 188867 11841 USHER & MORE, LLC 2,587.50

101 SYS 12/04/2013 188868 7510 USTA TEXAS SECTION 304.00

101 SYS 12/04/2013 188869 7958 WICHMANN, JENNIFER 1,198.11

101 SYS 12/04/2013 188870 7972 WOLFF, LANA 175.14

101 SYS 12/04/2013 188871 8067 ACUITY SPECIALTY PRODUCTS INC 825.33

101 SYS 12/05/2013 188872 1230 AAAE-SCC 275.00

101 SYS 12/05/2013 188873 7091 TARRANT COUNTY 1,000.00

101 SYS 12/05/2013 188874 18986 A&A BINDERY 558.00


101 SYS 12/05/2013 188876 1060 AC PRINTING 264.00




101 SYS 12/05/2013 188880 1386 APPLE INC 3,468.00



101 SYS 12/05/2013 188883 1522 ASSOCIATED SALES & BAG CO 732.29

101 SYS 12/05/2013 188884 6795 AT&T 40.66


101 SYS 12/05/2013 188886 2052 B20 & ASSOCIATES 661.65

101 SYS 12/05/2013 188887 17847 BASTOGNE INC 75.00

101 SYS 12/05/2013 188888 4538 BEN E. KEITH CO. 347.72


101 SYS 12/05/2013 188890 16578 BEST BUY FOR BUSINESS 1,679.88

101 SYS 12/05/2013 188891 999023952 BEST QUALITY SERVICES 483.28

101 SYS 12/05/2013 188892 1805 BICYCLES, INC 6,393.96

101 SYS 12/05/2013 188893 1845 BLAYLOCK GASKET & PACKING 149.50




101 SYS 12/05/2013 188897 17782 BURGESS AND NIPLE INC 2,240.00

101 SYS 12/05/2013 188898 2290 C & H LABEL CO INC 448.58


101 SYS 12/05/2013 188900 17448 CANON, LANE 99.00





101 SYS 12/05/2013 188905 18347 CHAMPION ASPHALT TACK SUPPLY 332.50





101 SYS 12/05/2013 188910 2239 COLE, GLENN M 17.00

101 SYS 12/05/2013 188911 2758 COLE, ROY 423.75

101 SYS 12/05/2013 188912 2707 COLLINS WINDOW CLEANING CO 95.00

101 SYS 12/05/2013 188913 999023956 Conniff, Patricia 75.00




101 SYS 12/05/2013 188917 3038 DLT SOLUTIONS LLC 1,171.26






101 SYS 12/05/2013 188923 19230 DUNRITE PLAYGROUNDS 5,445.43

101 SYS 12/05/2013 188924 17853 DYNAMIC BRANDS LLC 152.50


101 SYS 12/05/2013 188926 10010 EVIDENT CRIME SCENE PRODUCTS 416.00



101 SYS 12/05/2013 188929 19152 FIREHOUSE HYDRO & SERVICE LLC 454.00


101 SYS 12/05/2013 188931 10675 GEAR FOR SPORTS 49.80



101 SYS 12/05/2013 188934 3755 GRAINGER 1,838.09

101 SYS 12/05/2013 188935 3755 GRAINGER, W W INC 3,025.20




101 SYS 12/05/2013 188939 3873 HARTWELL ENVIRONMENTAL CORP 3,834.00


101 SYS 12/05/2013 188941 15491 HEISEL, JASON 423.75



101 SYS 12/05/2013 188944 4027 HILL, HARVEY R 423.75

101 SYS 12/05/2013 188945 4221 IACIS 150.00

101 SYS 12/05/2013 188946 11802 JOHNSON, WILL 611.84

101 SYS 12/05/2013 188947 16324 KAYLOR, ELISABETH 212.50




101 SYS 12/05/2013 188951 14953 LINKAGES, INC. 13,877.35


101 SYS 12/05/2013 188953 10158 MATLOCK OAKS ANIMAL CLINIC 10.00

101 SYS 12/05/2013 188954 5028 MATLOCK ROAD VETERINARY CLINIC 10.00

101 SYS 12/05/2013 188955 16178 MCDONALD, RAY 423.75

101 SYS 12/05/2013 188956 5310 MCGRATH, JOHN 334.50



101 SYS 12/05/2013 188959 11322 MID-CONTINENTAL RESTORATION 3,488.33







101 SYS 12/05/2013 188966 10992 NATIONAL BAND & TAG 1,027.60

101 SYS 12/05/2013 188967 5615 NEMA 3 ELECTRIC INC 32,500.00

101 SYS 12/05/2013 188968 5628 NIKE USA INC 1,224.00



101 SYS 12/05/2013 188971 17701 PACHECO KOCH CONSULTING 2,243.75

101 SYS 12/05/2013 188972 12925 PETHEALTH SERVICES, INC. 6,350.00


101 SYS 12/05/2013 188974 6067 PRECISION DYNAMICS CORP 1,296.44


101 SYS 12/05/2013 188976 18765 RAYDON INC 14,666.79

101 SYS 12/05/2013 188977 11691 RED DOG STUDIOS, INC. 1,477.42

101 SYS 12/05/2013 188978 6309 RED WING SHOE STORE 546.21


101 SYS 12/05/2013 188980 13320 RENO, DENNIS 423.75


101 SYS 12/05/2013 188982 999023955 Salazar, Bryon 50.00





101 SYS 12/05/2013 188987 1157 SIGMA-ALDRICH INC 634.79

101 SYS 12/05/2013 188988 6814 SOUTH COOPER ANIMAL HOSPITAL 10.00





101 SYS 12/05/2013 188993 6761 STRICKLAND, LELAND 334.50

101 SYS 12/05/2013 188994 17686 STROUD SAFETY APPAREL LLC 1,845.00

101 SYS 12/05/2013 188995 7031 SUPERCIRCUITS, INC 213.01

101 SYS 12/05/2013 188996 7045 SWINK AIR & HYDRAULICS 2,159.00


101 SYS 12/05/2013 188998 7079 TARRANT COUNTY TAX OFFICE 3,581.63


101 SYS 12/05/2013 189000 19189 TEXAS FURNITURE SOURCE INC 470.00



101 SYS 12/05/2013 189003 7271 TITLEIST 214.24

101 SYS 12/05/2013 189004 5564 TRAFFICWARE GROUP INC 2,150.00

101 SYS 12/05/2013 189005 14418 TRI TECH FORENSICS INC 1,292.50

101 SYS 12/05/2013 189006 19319 TURBO TECHNOLOGIES INC 11,658.00

101 SYS 12/05/2013 189007 10264 U.S. FOODSERVICE, INC. 1,371.12

101 SYS 12/05/2013 189008 10511 U.S. KIDS GOLF 170.24

101 SYS 12/05/2013 189009 7565 UNITED REFRIGERATION INC 2,721.00


101 SYS 12/05/2013 189011 14677 WESTERN DETENTION PRODUCTS INC 194.50






101 SYS 12/09/2013 189017 12714 PETTY CASH 4.99

101 SYS 12/09/2013 189018 1060 AC PRINTING 42.60



101 SYS 12/09/2013 189021 16945 ASSOCIATES ENGRAVING CO INC 137.06


101 SYS 12/09/2013 189023 1551 ATMOS ENERGY 1,714.65

101 SYS 12/09/2013 189024 999023954 BARNES ROGERS 10.00

101 SYS 12/09/2013 189025 1804 BINSWANGER GLASS COMPANY 128.50

101 SYS 12/09/2013 189026 1925 BRANDON AND CLARK INC 594.00

101 SYS 12/09/2013 189027 999021469 BRIDGE BILT 51.66

101 SYS 12/09/2013 189028 999021470 BRIDGE BILT 24.73



101 SYS 12/09/2013 189031 2709 COMLINK WIRELESS TECHNOLOGIES 1,359.14






101 SYS 12/09/2013 189037 999021516 ESQUIVEL JOSE 55.00

101 SYS 12/09/2013 189038 3858 GILMORE, WILLIAM 48.96




101 SYS 12/09/2013 189042 13986 JESKA, CONNIE 183.22



101 SYS 12/09/2013 189045 17887 LOGO GOLF CHIPS, INC. 424.00

101 SYS 12/09/2013 189046 16431 WHITTENBURG, SCOTT D. 215.00


101 SYS 12/09/2013 189048 5628 NIKE USA INC 1,065.93


101 SYS 12/09/2013 189050 999023953 SHEPRO WILLIAM 483.00



101 SYS 12/09/2013 189053 7076 TARRANT COUNTY COLLEGE 7,560.00



101 SYS 12/09/2013 189056 11971 TIBURON INC 5,928.00

101 SYS 12/09/2013 189057 19374 VITAL HEALTH SCREENINGS LLC 6,935.00


101 SYS 12/11/2013 189059 15453 METLIFE 76,588.56

101 SYS 12/11/2013 189060 12714 PETTY CASH 705.55





101 SYS 12/11/2013 189065 999023964 AFFORDABLE PLUMBING SOLUTIONS 35.00


101 SYS 12/11/2013 189067 16979 AQUA METRIC SALES CO 678.54

101 SYS 12/11/2013 189068 16782 ARS ACCESSIBILITY RESOURCE 495.00

101 SYS 12/11/2013 189069 19401 AYALA, DONALD 6,250.00

101 SYS 12/11/2013 189070 17004 BAHARI, SARAH 250.00

101 SYS 12/11/2013 189071 16982 BOB MURRAY AND ASSOCIATES 75.00



101 SYS 12/11/2013 189074 999023966 CHARLES MARTIN 225.00

101 SYS 12/11/2013 189075 999023960 CHRYSTAL MCELWRATH 46.80


101 SYS 12/11/2013 189077 7152 DEPT OF STATE HEALTH SRV 1,052.00



101 SYS 12/11/2013 189080 19405 GALLEGOS, ALFONSO 6,250.00


101 SYS 12/11/2013 189082 16508 HOME DEPOT INC 29,599.04


101 SYS 12/11/2013 189084 999023967 ISAIAS MENDEZ 267.28

101 SYS 12/11/2013 189085 999023965 JOSE ALAS 100.00

101 SYS 12/11/2013 189086 999023957 Kelci McGinnis 1,800.00




101 SYS 12/11/2013 189090 14016 TEYAC, INC. DBA MAACO COLLISON 299.00



101 SYS 12/11/2013 189093 5308 MIZUNO USA INC 1,505.68


101 SYS 12/11/2013 189095 18101 NEWS FOR MY SCHOOL 4,000.00

101 SYS 12/11/2013 189096 19398 NGUYEN, HONG 250.00

101 SYS 12/11/2013 189097 999023958 PETER KOWALSKI 43.60

101 SYS 12/11/2013 189098 6056 PRO CHEM CLEANING SYSTEMS 1,301.50

101 SYS 12/11/2013 189099 19262 PROTECTION ONE ALARM MONITORIN 1,530.00

101 SYS 12/11/2013 189100 18765 RAYDON INC 2,480.38

101 SYS 12/11/2013 189101 17923 SECURITY SOLUTIONS OF DFW 1,130.00


101 SYS 12/11/2013 189103 6775 SOUTHERN BANK CO 565.50






101 SYS 12/11/2013 189109 10410 THE ACTIVE NETWORK, INC. 611.91

101 SYS 12/11/2013 189110 7271 TITLEIST 507.71

101 SYS 12/11/2013 189111 999023961 TRACEY CHAVIS 614.30




101 SYS 12/11/2013 189115 999023959 WEAVER PROPERTY MANAGEMENT 58.21



100 WTH 12/13/2013 14 060 FY14 Sales Tax - Dec (Oct) 1,906,921.51

101 SYS 12/13/2013 189117 999023969 AFP Membership Department 250.00

101 SYS 12/13/2013 189118 1288 AMERICAN PUBLIC WORKS ASSOC 50.00

101 SYS 12/13/2013 189119 19412 BARRON, LETICIA 6,250.00

101 SYS 12/13/2013 189120 1912 BRENYA, PETER 84.98






101 SYS 12/13/2013 189126 999023972 GINNIE RUSSELL 45.00

101 SYS 12/13/2013 189127 15453 METLIFE 617.44



101 SYS 12/13/2013 189130 12714 PETTY CASH 20.00






101 SYS 12/13/2013 189136 14570 VALLEY SAFETY SRVCS ASSC, INC. 39.00

101 SYS 12/13/2013 189137 13140 3M COGENT INC 8,000.00

101 SYS 12/13/2013 189138 999023977 ADDICTIVE DISEASE EDUCATION 36.00

101 SYS 12/13/2013 189139 999023989 ANNIE HEIRMAN 45.00

101 SYS 12/13/2013 189140 999024008 ARLENE TEAGUE 55.00

101 SYS 12/13/2013 189141 999023986 ASHLEY FOLAND 45.00

101 SYS 12/13/2013 189142 999023996 ASHLEY MCELROY 45.00

101 SYS 12/13/2013 189143 16176 BARCODES, INC. 116.00


101 SYS 12/13/2013 189145 1801 BIRD'S COPIES 860.00

101 SYS 12/13/2013 189146 999024002 BONNIE RILEY 90.00

101 SYS 12/13/2013 189147 999023980 BRENDA BENSCHOP 45.00


101 SYS 12/13/2013 189149 999023976 CARLA REEDER 90.00

101 SYS 12/13/2013 189150 999024009 CARY WILKERSON 90.00


101 SYS 12/13/2013 189152 999023987 CASSANDRA GAMBLIN 45.00

101 SYS 12/13/2013 189153 999023978 CATHY ALEXANDER 45.00

101 SYS 12/13/2013 189154 999023993 CATHY LOPEZ 55.00

101 SYS 12/13/2013 189155 999024005 CHRIS ROYAL 45.00

101 SYS 12/13/2013 189156 999023975 CINDY LAWDERMILK 45.00

101 SYS 12/13/2013 189157 2454 THE CIT GROUP/COMMERCIAL SRVCS 911.62

101 SYS 12/13/2013 189158 2523 CMC CUSTOM GIFTS INC 225.18


101 SYS 12/13/2013 189160 12559 COVEY'S PROMOTIONS, INC. 216.50

101 SYS 12/13/2013 189161 999024011 DEBI O'FARRELL 45.00


101 SYS 12/13/2013 189163 14052 DOLLAMUR SPORT SURFACE 158.30


101 SYS 12/13/2013 189165 999024007 DONNA STIGGERS 100.00

101 SYS 12/13/2013 189166 999024012 DONNA SWARB 65.00

101 SYS 12/13/2013 189167 16837 DSG ARMS 2,973.15


101 SYS 12/13/2013 189169 999023974 FREDDIE GLENN 55.00

101 SYS 12/13/2013 189170 3755 GRAINGER 1,585.30


101 SYS 12/13/2013 189172 19400 GREG NORMAN COLLECTION 1,743.01


101 SYS 12/13/2013 189174 999023994 HAROLD LLOYD 55.00

101 SYS 12/13/2013 189175 4221 IACIS 75.00

101 SYS 12/13/2013 189176 999023973 JOAN BEARDEN 55.00

101 SYS 12/13/2013 189177 999023999 JOHN MURPHY 45.00

101 SYS 12/13/2013 189178 10823 JOHN WRIGHT ASSOCIATES INC 228.00

101 SYS 12/13/2013 189179 999024003 JUANITA RODEN 110.00

101 SYS 12/13/2013 189180 999023995 KAITLIN MASSEY-ARTEAGA 45.00

101 SYS 12/13/2013 189181 999024004 KATHY LYNN ROLLWAGE 90.00


101 SYS 12/13/2013 189183 999023979 KRISTY BECK 55.00

101 SYS 12/13/2013 189184 999024001 KY NGUYEN-ZUBROSKI 90.00

101 SYS 12/13/2013 189185 15712 LAWSON, ANN 440.50

101 SYS 12/13/2013 189186 4769 LECOR TECHNOLOGIES LLC 1,397.25

101 SYS 12/13/2013 189187 999023981 LINDA BROWN 65.00


101 SYS 12/13/2013 189189 999023968 LORENA IBARRA 50.00

101 SYS 12/13/2013 189190 999024006 LOUISE SAWYER 65.00


101 SYS 12/13/2013 189192 999023985 MELISSA FITZHUGH 45.00

101 SYS 12/13/2013 189193 999023982 MICHELLE CASTILLO 90.00




101 SYS 12/13/2013 189197 5871 PARTS WASHER INC 69.00



101 SYS 12/13/2013 189200 999023997 RAMONA MILLER 45.00

101 SYS 12/13/2013 189201 999023988 REBECCA GUTIERREZ 55.00

101 SYS 12/13/2013 189202 999023992 RENEE LONG 45.00

101 SYS 12/13/2013 189203 999023983 RUBY CRONIN 45.00

101 SYS 12/13/2013 189204 999023998 SARA MUNOZ 45.00

101 SYS 12/13/2013 189205 19111 SCHNEIDER, KATHRYN 543.00

101 SYS 12/13/2013 189206 999023984 SHELLIE ELDREDGE 45.00


101 SYS 12/13/2013 189208 999023991 STEPHEN P. LEA 45.00

101 SYS 12/13/2013 189209 7017 SUMMIT CONTROLS 3,473.30

101 SYS 12/13/2013 189210 999023970 TERESA CATRUITA GONZALEZ 20.00


101 SYS 12/13/2013 189212 7534 ULINE 961.42


101 SYS 12/13/2013 189214 999023971 URSULA ANDERSON 55.00

101 SYS 12/13/2013 189215 999024000 VANESSA MUSSELL 45.00

101 SYS 12/13/2013 189216 999024010 WINFREE ACADEMY CHARTER SCHOOL 52.50

101 SYS 12/13/2013 189217 999023990 YOLANDA LACEY 45.00


101 SYS 12/16/2013 189218 15717 ANTHONY, STEPHEN 507.28

101 SYS 12/16/2013 189219 12487 BENTON, TERRY 67.80

101 SYS 12/16/2013 189220 19115 FOBBS, JEFFREY 2,430.00

101 SYS 12/16/2013 189221 3979 GARCIA, MARY LOUISE 10,000.00

101 SYS 12/16/2013 189222 19414 HOLMES, DONNA 69.79

101 SYS 12/16/2013 189223 4826 LOGAN, LORA 118.75

101 SYS 12/16/2013 189224 7443 TEXAS COALITION OF CITIES FOR 15,203.36

101 SYS 12/16/2013 189225 999024014 TRUONG, GARRETT 75.00

101 SYS 12/16/2013 189226 1060 AC PRINTING 139.60


101 SYS 12/16/2013 189228 5494 ALGA MEMBER SERVICES 3,245.41



101 SYS 12/16/2013 189231 1292 AMERICAN SOCIETY OF CRIME LAB 1,925.00

101 SYS 12/16/2013 189232 19399 ANDERSON LIVING TRUST 1,555.00

101 SYS 12/16/2013 189233 1386 APPLE INC 799.00


101 SYS 12/16/2013 189235 19214 ATLAS BUILDING SYSTEMS INC 10,220.00

101 SYS 12/16/2013 189236 1551 ATMOS ENERGY 88.14

101 SYS 12/16/2013 189237 1941 BROWNELL'S INC 409.86

101 SYS 12/16/2013 189238 19372 BUENA VISTA ANIMAL CLINIC 30.00

101 SYS 12/16/2013 189239 3804 C GREEN SCAPING, LP 16,300.00

101 SYS 12/16/2013 189240 19404 CLAPP, ADREINNE 1,000.00


101 SYS 12/16/2013 189242 18808 COMMUNITY PET OUTREACH, P.A. 10.00



101 SYS 12/16/2013 189245 19371 COUNTRYSIDE VETERINARY CLINIC 10.00


101 SYS 12/16/2013 189247 11427 GEORGE PATTON ASSOICATES, INC. 340.65




101 SYS 12/16/2013 189251 14758 FLUXLIGHT 194.78

101 SYS 12/16/2013 189252 19390 GARDNER, JANICE ANN 1,285.00

101 SYS 12/16/2013 189253 3678 GLOBAL EQUIPMENT CO 2,982.05

101 SYS 12/16/2013 189254 3705 GOMEZ FLOOR COVERING INC 1,391.25


101 SYS 12/16/2013 189256 3755 GRAINGER 1,861.60





101 SYS 12/16/2013 189261 4207 HYDRAFLO INC 2,421.58


101 SYS 12/16/2013 189263 19403 LACEY, WARREN N 316.00



101 SYS 12/16/2013 189266 999024013 MCDONALD, JOHN 75.00




101 SYS 12/16/2013 189270 5628 NIKE USA INC 324.00


101 SYS 12/16/2013 189272 17867 OGIO INTERNATIONAL INC 66.77


101 SYS 12/16/2013 189274 15560 PARKNPOOL CORP. 2,400.00


101 SYS 12/16/2013 189276 18675 PETSHOTSFORLESS COM 20.00



101 SYS 12/16/2013 189279 999024015 RENALDI, PETER 91.09

101 SYS 12/16/2013 189280 19014 ROTORK CONTROLS INC 6,044.00




101 SYS 12/16/2013 189284 6775 SOUTHERN BANK CO 915.50









101 SYS 12/16/2013 189293 7534 ULINE 83.24

101 SYS 12/16/2013 189294 11841 USHER & MORE, LLC 1,012.50



101 SYS 12/16/2013 189297 7913 WIPCO INC 61.48


100 WTH 12/17/2013 14 063 nov mixed beverage 1,666.56

100 WTH 12/17/2013 14 064 dec verl fuqua w/h 166.00

100 WTH 12/18/2013 14 065 nov sales tax 81,728.86



101 SYS 12/18/2013 189301 1278 AMPA 1,249.37

101 SYS 12/18/2013 189302 999024041 ARI FLEET LT 100.00




101 SYS 12/18/2013 189306 999024042 LETHA JACOBSON 143.28

101 SYS 12/18/2013 189307 19419 MANZANO, IGNACIO 6,250.00

101 SYS 12/18/2013 189308 12714 PETTY CASH 345.69

101 SYS 12/18/2013 189309 12714 PETTY CASH 181.04

101 SYS 12/18/2013 189310 12714 PETTY CASH 92.91

101 SYS 12/18/2013 189311 12714 PETTY CASH 409.26

101 SYS 12/18/2013 189312 12714 PETTY CASH 138.84


101 SYS 12/18/2013 189314 7082 TARRANT COUNTY JUSTICE COURT 116.00






101 SYS 12/18/2013 189320 999024037 ADEOYE THEOPHIN 100.00


101 SYS 12/18/2013 189322 999024027 ARMAH ESTHER 200.00

101 SYS 12/18/2013 189323 1567 AT&T MOBILITY 44.40

101 SYS 12/18/2013 189324 1567 AT&T MOBILITY 422.17

101 SYS 12/18/2013 189325 1567 AT&T MOBILITY 113.97

101 SYS 12/18/2013 189326 1567 AT&T MOBILITY 23.82

101 SYS 12/18/2013 189327 1567 AT&T MOBILITY 460.08

101 SYS 12/18/2013 189328 1567 AT&T MOBILITY 167.74

101 SYS 12/18/2013 189329 1567 AT&T MOBILITY 3,239.63

101 SYS 12/18/2013 189330 1567 AT&T MOBILITY 59.18

101 SYS 12/18/2013 189331 1567 AT&T MOBILITY 1,824.94

101 SYS 12/18/2013 189332 1567 AT&T MOBILITY 79.55

101 SYS 12/18/2013 189333 1567 AT&T MOBILITY 120.38

101 SYS 12/18/2013 189334 1567 AT&T MOBILITY 608.64

101 SYS 12/18/2013 189335 1567 AT&T MOBILITY 3,679.48

101 SYS 12/18/2013 189336 1567 AT&T MOBILITY 218.31

101 SYS 12/18/2013 189337 1551 ATMOS ENERGY 2,419.38



101 SYS 12/18/2013 189340 999024016 BENAVIDEZ ALICIA 89.00



101 SYS 12/18/2013 189343 19378 BRENTS BACKFLOW SVC 65.00

101 SYS 12/18/2013 189344 1941 BROWNELL'S INC 1,334.15



101 SYS 12/18/2013 189347 17342 CANON BUSINESS SOLUTIONS INC 212,556.15

101 SYS 12/18/2013 189348 15265 CAPITAL TITLE OF TEXAS, LLC 4.58

101 SYS 12/18/2013 189349 2090 CASCO INDUSTRIES INC 238.00


101 SYS 12/18/2013 189351 19092 COLLIGAN GOLF DESIGN 39,500.00

101 SYS 12/18/2013 189352 19422 CONSTRUCTION INDUSTRY 9,065.00

101 SYS 12/18/2013 189353 999024028 CONTRERAS-GARCIA LUIS 100.00

101 SYS 12/18/2013 189354 999024030 CONTRERAS-GARCIA LUIS 100.00


101 SYS 12/18/2013 189356 999024033 COULTER CHELSEA 100.00

101 SYS 12/18/2013 189357 999024044 DRR VENTURE, LLC 55.20

101 SYS 12/18/2013 189358 13334 ECOLANE USA, INC. 17,640.00

101 SYS 12/18/2013 189359 17700 GALLS LLC 85.98

101 SYS 12/18/2013 189360 3755 GRAINGER 879.99


101 SYS 12/18/2013 189362 999024018 GUZMAN MELINDA 89.00



101 SYS 12/18/2013 189365 3908 HARTLEY, C.C. 50.00


101 SYS 12/18/2013 189367 4111 HOGUE, MORGAN 50.00

101 SYS 12/18/2013 189368 4360 ISI COMMERCIAL REFRIGERATION 40.19

101 SYS 12/18/2013 189369 12297 JAMES, DAVID 75.00

101 SYS 12/18/2013 189370 999024034 JOHNSON BRANDAN 100.00

101 SYS 12/18/2013 189371 999024022 KACHO JEREMY 50.00

101 SYS 12/18/2013 189372 999024039 KEMPLIN, VALERIE 45.00






101 SYS 12/18/2013 189378 999024035 MARKO ALEXANDER 200.00

101 SYS 12/18/2013 189379 999024032 MARTINEZ DOMITILA 600.00


101 SYS 12/18/2013 189381 12298 McNAIR, TRENT 27.00

101 SYS 12/18/2013 189382 999024024 MEEKS WILLIE 5.00

101 SYS 12/18/2013 189383 999024040 MELESIO HERRERA 100.00

101 SYS 12/18/2013 189384 999024029 MENDOZA CLEMENTE 200.00

101 SYS 12/18/2013 189385 999024021 MILLER SHIRLEY 30.00




101 SYS 12/18/2013 189389 999024023 NARVAEZ FRANCISCO 20.00


101 SYS 12/18/2013 189391 17405 NOVACOPY INC 1,159.83


101 SYS 12/18/2013 189393 999024020 PALACIOS FERNANDO 3.00



101 SYS 12/18/2013 189396 999024038 RAMIREZ VERONICA 600.00

101 SYS 12/18/2013 189397 999024031 RAQUIZA-SINGLETON MICHAEL 100.00

101 SYS 12/18/2013 189398 999024017 RODRIGUEZ ADRIAN 104.00

101 SYS 12/18/2013 189399 999024036 RODRIGUEZ JUAN 100.00

101 SYS 12/18/2013 189400 13107 ROY, ANDREA 1,114.32



101 SYS 12/18/2013 189403 999024043 SEGUIN HIGH SCHOOL SWIM TEAM 140.25


101 SYS 12/18/2013 189405 999024026 SHERLOCK ANDREW 40.00


101 SYS 12/18/2013 189407 999024025 SONG LUNG 40.00



101 SYS 12/18/2013 189410 11180 THERMAL SCIENTIFIC 984.00

101 SYS 12/18/2013 189411 999024019 THOMAS RODERICK 269.00

101 SYS 12/18/2013 189412 7553 UNIFORMS INC 3,323.80

101 SYS 12/18/2013 189413 7562 UNION PACIFIC RAILROAD COMPANY 3,361.60



101 SYS 12/18/2013 189416 19294 WHATEVER PROMO AGENCY 5,355.00




101 SYS 12/20/2013 189420 6492 FALGOUT, YVONNE 185.32

101 SYS 12/20/2013 189421 15513 FIDELITY SECURITY LIFE INS CO 1,101.51

101 SYS 12/20/2013 189422 19409 KEY CONSTRUCTION TEXAS LLC 7,783.21

101 SYS 12/20/2013 189423 12714 PETTY CASH 588.42


101 SYS 12/20/2013 189425 19442 RODRIGUEZ, LESLIE 6,450.00

101 SYS 12/20/2013 189426 7437 TEXAS BOARD OF PROF ENGINEERS 310.00


101 SYS 12/20/2013 189428 19426 VILLARREAL, SYLVIA 1,200.00

101 SYS 12/20/2013 189429 19428 ZELAYA, MARIO 6,450.00

101 SYS 12/20/2013 189430 19428 ZELAYA, MARIO 6,250.00

101 SYS 12/20/2013 189431 18986 A&A BINDERY 375.82

101 SYS 12/20/2013 189432 1060 AC PRINTING 139.60


101 SYS 12/20/2013 189434 999024059 AMANDA ADAME 85.00

101 SYS 12/20/2013 189435 17793 AMERICAN SEATING CO 57,750.00


101 SYS 12/20/2013 189437 1802 BIG COUNTRY SUPPLY 863.62


101 SYS 12/20/2013 189439 1932 BRICK DOCTOR 1,448.00

101 SYS 12/20/2013 189440 18847 C2M TECH 1,343.00

101 SYS 12/20/2013 189441 2523 CMC CUSTOM GIFTS INC 390.08


101 SYS 12/20/2013 189443 2678 COLD SPRINGS PROCESSING 600.00

101 SYS 12/20/2013 189444 999024050 COLE AMBER 60.00



101 SYS 12/20/2013 189447 19423 DAMORE, ERIC WILLIAM 14,500.00

101 SYS 12/20/2013 189448 18782 DANIEL DEFENSE ARMAMENT INC 2,815.95

101 SYS 12/20/2013 189449 999024049 DAVIS TRICIA 66.00









101 SYS 12/20/2013 189458 999024047 GILMORE TIFFANY 100.00

101 SYS 12/20/2013 189459 3755 GRAINGER 2,048.67

101 SYS 12/20/2013 189460 999024053 GUICE BRIANNA 1.90


101 SYS 12/20/2013 189462 999024052 HERNANDEZ JESSICA 3.00

101 SYS 12/20/2013 189463 999024051 HILL CEARRA 30.00

101 SYS 12/20/2013 189464 999024057 HOLLOWAY LAURA 109.10


101 SYS 12/20/2013 189466 13889 INLAND TECHNOLOGY, INC. 2,174.98

101 SYS 12/20/2013 189467 16320 INSTITUTE FOR MANAGEMENT 770.00

101 SYS 12/20/2013 189468 999024060 IVY JACKSON 100.00

101 SYS 12/20/2013 189469 17415 JOHN, DENNIS 524.82


101 SYS 12/20/2013 189471 15180 KLOS, ETHAN 53.00

101 SYS 12/20/2013 189472 4602 KONE INC 171,711.00

101 SYS 12/20/2013 189473 19421 LARUSSA, ANTHONY P 450.00


101 SYS 12/20/2013 189475 999024054 LEWIS JENNIFER 83.90

101 SYS 12/20/2013 189476 4833 LOCKWOOD, ANDREWS & NEWNAM 1,250.00



101 SYS 12/20/2013 189479 19417 LUEG, CHARLES C 7,606.00

101 SYS 12/20/2013 189480 999024048 MILLER OLLIE 100.00


101 SYS 12/20/2013 189482 19420 MYERS, ROBERT FRANK 400.00

101 SYS 12/20/2013 189483 999024046 NAM HYEON 492.83


101 SYS 12/20/2013 189485 12928 OZONE ENGINEERING, INC. 6,035.00


101 SYS 12/20/2013 189487 999024056 PEREZ ARNOLDO 3.00

101 SYS 12/20/2013 189488 999024055 PLATA CARLOMAN 71.00

101 SYS 12/20/2013 189489 999024058 PORTER BRITTANY 27.00


101 SYS 12/20/2013 189491 19236 RECLAIM MARKETING LLC 1,500.00


101 SYS 12/20/2013 189493 18886 SCOBEE FOODS INC 817.76

101 SYS 12/20/2013 189494 6690 SHERMCO INDUSTRIES, INC. 1,465.00


101 SYS 12/20/2013 189496 13979 STEALTH MONITORING 400.00

101 SYS 12/20/2013 189497 19416 STEPHENSON, LESLIE D 4,770.00

101 SYS 12/20/2013 189498 999024045 STRAWTHER LINDA 650.00

101 SYS 12/20/2013 189499 13662 SUNGARD AVAILABILITY SRVCS, LP 2,700.00


101 SYS 12/20/2013 189501 12027 TAYLOR, TRINA 76.84




101 SYS 12/20/2013 189505 19337 TS SPORTS 82,268.00





101 SYS 12/23/2013 189510 19386 BORTOLUZZI, STEVEN 1,328.00

101 SYS 12/23/2013 189511 18978 BOSWELL, MARLA 1,660.04

101 SYS 12/23/2013 189512 19205 BREZINA, IAN 2,125.70

101 SYS 12/23/2013 189513 16773 CONSTANTINO, ALLEN A 2,898.78

101 SYS 12/23/2013 189514 999024062 CONSTRUCTION SOLUTIONS OF TX 250.00

101 SYS 12/23/2013 189515 18970 CROSSNOE, SAMANTHA 433.39

101 SYS 12/23/2013 189516 13571 FERNANDEZ, CHARLES 898.10

101 SYS 12/23/2013 189517 19023 HAYDEN, TIMOTHY 2,929.32

101 SYS 12/23/2013 189518 16631 LEATHERS, JUSTIN 2,962.78

101 SYS 12/23/2013 189519 12137 LEDGERWOOD, DUSTIN 540.14

101 SYS 12/23/2013 189520 17442 LOPEZ, DENISE 952.93

101 SYS 12/23/2013 189521 16832 MATSUMOTO, YOKO 1,657.58

101 SYS 12/23/2013 189522 18952 MCGEE, JOHNNY 795.14

101 SYS 12/23/2013 189523 5310 MCGRATH, JOHN 2,816.00

101 SYS 12/23/2013 189524 11699 MITCHELL, MATT 1,688.18

101 SYS 12/23/2013 189525 5667 NTMCA 40.00

101 SYS 12/23/2013 189526 14734 PAUS, YVONNE 2,500.00

101 SYS 12/23/2013 189527 10202 POLLOCK, JOHN 1,068.60

101 SYS 12/23/2013 189528 16688 RAMSEY, JEREMY 66.27


101 SYS 12/23/2013 189530 18780 ROSADO, ALEXANDER 2,984.79

101 SYS 12/23/2013 189531 12592 SHACKELFORD, PAUL 1,932.16

101 SYS 12/23/2013 189532 15207 STARK, ADAM 726.79

101 SYS 12/23/2013 189533 6761 STRICKLAND, LELAND 2,816.00

101 SYS 12/23/2013 189534 19161 SYED, SANA 3,076.23

101 SYS 12/23/2013 189535 17404 THRONE, MATTHEW 1,080.00

101 SYS 12/23/2013 189536 10507 WATSON, ROBERT S. 1,434.40

101 SYS 12/23/2013 189537 19179 WOODARD, DIANA 4,000.00



101 SYS 12/23/2013 189540 13657 ACCUDATA SYSTEMS 859.76

101 SYS 12/23/2013 189541 18875 AIRPORT & AVIATION APPRAISALS 10,710.16

101 SYS 12/23/2013 189542 4340 AMBIUS LLC 550.00


101 SYS 12/23/2013 189544 13817 AMERICAN MEDICAL RESPONSE 209.44




101 SYS 12/23/2013 189548 1567 AT&T MOBILITY 375.44

101 SYS 12/23/2013 189549 1567 AT&T MOBILITY 43.29

101 SYS 12/23/2013 189550 1567 AT&T MOBILITY 44.03

101 SYS 12/23/2013 189551 1567 AT&T MOBILITY 144.37

101 SYS 12/23/2013 189552 1567 AT&T MOBILITY 76.59

101 SYS 12/23/2013 189553 1567 AT&T MOBILITY 59.92

101 SYS 12/23/2013 189554 1567 AT&T MOBILITY 43.29

101 SYS 12/23/2013 189555 1567 AT&T MOBILITY 105.08

101 SYS 12/23/2013 189556 1567 AT&T MOBILITY 1,097.71

101 SYS 12/23/2013 189557 1567 AT&T MOBILITY 43.29

101 SYS 12/23/2013 189558 1567 AT&T MOBILITY 32.19

101 SYS 12/23/2013 189559 1567 AT&T MOBILITY 75.98

101 SYS 12/23/2013 189560 1567 AT&T MOBILITY 35.99

101 SYS 12/23/2013 189561 1567 AT&T MOBILITY 124.81

101 SYS 12/23/2013 189562 1567 AT&T MOBILITY 8,438.19

101 SYS 12/23/2013 189563 1567 AT&T MOBILITY 402.51

101 SYS 12/23/2013 189564 1567 AT&T MOBILITY 2,238.28

101 SYS 12/23/2013 189565 1567 AT&T MOBILITY 76.38

101 SYS 12/23/2013 189566 1567 AT&T MOBILITY 82.44

101 SYS 12/23/2013 189567 1567 AT&T MOBILITY 511.46

101 SYS 12/23/2013 189568 1567 AT&T MOBILITY 2,729.61

101 SYS 12/23/2013 189569 1567 AT&T MOBILITY 46.23

101 SYS 12/23/2013 189570 1550 ATELIER DESIGN ASSOCIATES 955.00

101 SYS 12/23/2013 189571 11927 AXIS CONSTRUCTION, LP 102,657.22

101 SYS 12/23/2013 189572 1798 BIG CITY CRUSHED CONCRETE, INC 1,816.64




101 SYS 12/23/2013 189576 2192 CDW GOVERNMENT INC 80.54

101 SYS 12/23/2013 189577 17418 CELLMARK INC 12,750.00





101 SYS 12/23/2013 189582 10552 DFL GROUP, LLC 10,100.00

101 SYS 12/23/2013 189583 16458 DFW MIDSTREAM SERVICES LLC 56,265.85

101 SYS 12/23/2013 189584 14132 DICKERMAN, GREG 192.91





101 SYS 12/23/2013 189589 19391 FARNS, CASSIE 38.00


101 SYS 12/23/2013 189591 3517 FUQUA, VERL 1,369.71






101 SYS 12/23/2013 189597 3865 HACH COMPANY 247.43











101 SYS 12/23/2013 189608 16388 MHC SOFTWARE INC 295.00



101 SYS 12/23/2013 189611 18238 NG PAINTING LP 84,346.90


101 SYS 12/23/2013 189613 999024061 PANTEGO BIBLE CHURCH 29.52

101 SYS 12/23/2013 189614 6016 POLICE EXECUTIVE RESEARCH FORM 300.00


101 SYS 12/23/2013 189616 6052 PRECISION BUSINESS 1,798.20




101 SYS 12/23/2013 189620 16187 RPS 50,349.83


101 SYS 12/23/2013 189622 6515 SAFESITE INC 1,145.00













101 SYS 12/23/2013 189635 7110 TAYLORMADE 826.02

101 SYS 12/23/2013 189636 7444 TX COMM ENVIRONMENTAL QUALITY 500.00





101 SYS 12/23/2013 189641 7271 TITLEIST 229.40







101 SYS 12/27/2013 189647 999024104 ANA ISABEL VALLEJO 444.00


101 SYS 12/27/2013 189649 999024081 DALLAS POLICE DEPARTMENT 7,041.58




101 SYS 12/27/2013 189653 999024080 FORT WORTH POLICE DEPARTMENT 27,305.88

101 SYS 12/27/2013 189654 15453 METLIFE 581.80



101 SYS 12/27/2013 189657 18402 PARRISH, JESSE 1,061.86



101 SYS 12/27/2013 189660 999024078 POLICE EXECUTIVE RESEARCH FORU 160.00



101 SYS 12/27/2013 189663 19444 REYES, JAMES 48.00









101 SYS 12/27/2013 189672 1019 ABC ANIMAL CLINIC & HOSPITAL 30.00


101 SYS 12/27/2013 189674 19389 ALLIANCE ANIMAL HEALTH CTR 10.00


101 SYS 12/27/2013 189676 999024086 Antonio Quinones 75.00

101 SYS 12/27/2013 189677 999024089 April Bacon 8.95

101 SYS 12/27/2013 189678 6795 AT & T 11,236.75

101 SYS 12/27/2013 189679 6795 AT&T 25.24

101 SYS 12/27/2013 189680 1567 AT&T MOBILITY 168.76

101 SYS 12/27/2013 189681 1567 AT&T MOBILITY 295.20

101 SYS 12/27/2013 189682 1567 AT&T MOBILITY 139.08

101 SYS 12/27/2013 189683 1567 AT&T MOBILITY 502.98

101 SYS 12/27/2013 189684 1567 AT&T MOBILITY 929.29

101 SYS 12/27/2013 189685 1551 ATMOS ENERGY 21,514.78




101 SYS 12/27/2013 189689 999024103 BALDERAS JAMES 19.85

101 SYS 12/27/2013 189690 17847 BASTOGNE INC 70.02

101 SYS 12/27/2013 189691 999024066 BENITEZ NOE 304.00

101 SYS 12/27/2013 189692 999024063 BRICKER CHASE 62.90

101 SYS 12/27/2013 189693 999024065 BURDEN ALICIA 50.00

101 SYS 12/27/2013 189694 12589 CALDWELL, KRISTOPHER 106.50

101 SYS 12/27/2013 189695 999024070 CARMELL SARA 30.00


101 SYS 12/27/2013 189697 999024071 CHAVARRIA-ESCARCEGA JOAN 532.00




101 SYS 12/27/2013 189701 999024099 CORTEZ OSCAR 20.00

101 SYS 12/27/2013 189702 999024069 COULTER RONALD 20.00


101 SYS 12/27/2013 189704 11007 DALLAS COUNTY TREASURER 409.00




101 SYS 12/27/2013 189708 15494 E BUILDER INC 145,438.00

101 SYS 12/27/2013 189709 19105 ECONOMIC INSIGHT INC 2,725.00

101 SYS 12/27/2013 189710 19216 EMERGENCY MANAGEMENT 3,102.00


101 SYS 12/27/2013 189712 999024083 ESTER COVINGTON 61.26

101 SYS 12/27/2013 189713 3299 EXPERIAN 77.00


101 SYS 12/27/2013 189715 999024068 FIELDS JURIAH 100.00

101 SYS 12/27/2013 189716 13270 FOUNDATION CENTER 995.00


101 SYS 12/27/2013 189718 15312 FRANCE PUBLICATIONS, INC. 275.00

101 SYS 12/27/2013 189719 16229 FT WORTH LITE & BARRICADE 505.20

101 SYS 12/27/2013 189720 999024087 Gabriel Parker 75.00

101 SYS 12/27/2013 189721 999024073 GARDNER DETRA 1,164.00

101 SYS 12/27/2013 189722 999024100 GONZALEZ ISMAEL 24.00

101 SYS 12/27/2013 189723 3755 GRAINGER 550.30


101 SYS 12/27/2013 189725 999024094 GREEN BAILEY 1.50

101 SYS 12/27/2013 189726 3795 GREEN OAKS-ARKANSAS ANIMAL 30.00


101 SYS 12/27/2013 189728 3865 HACH COMPANY 434.45


101 SYS 12/27/2013 189730 19237 HIGH ROAD LABS INC 1,500.00

101 SYS 12/27/2013 189731 999024095 HILL HARLAND 1.00

101 SYS 12/27/2013 189732 999024074 HINES CHRISTINE 300.00

101 SYS 12/27/2013 189733 999024102 HOLLMON CLAUDE 2.00

101 SYS 12/27/2013 189734 19327 IDEAL FIRE & SECURITY LLC 4,205.00




101 SYS 12/27/2013 189738 16155 UNKUK, INC. 45.00

101 SYS 12/27/2013 189739 999024088 Jill Root 8.50


101 SYS 12/27/2013 189741 999024076 Kim Hoang 3.99




101 SYS 12/27/2013 189745 19318 LEOPOLD, TRENT 437.78



101 SYS 12/27/2013 189748 10158 MATLOCK OAKS ANIMAL CLINIC 10.00

101 SYS 12/27/2013 189749 5315 MATTHEWS, JEFF 31.39

101 SYS 12/27/2013 189750 999024075 Mattie Bennett 7.99

101 SYS 12/27/2013 189751 13158 McDONNELL, ZHIVONNI 139.00



101 SYS 12/27/2013 189754 15532 MONARCH ADVERTISING 720.00

101 SYS 12/27/2013 189755 5342 MOTOROLA SOLUTIONS, INC. 1,864,973.68


101 SYS 12/27/2013 189757 16223 NAVEX GLOBAL INC 3,740.00

101 SYS 12/27/2013 189758 999024091 Nicole New 4.74


101 SYS 12/27/2013 189760 2624 OCCUPATIONAL HEALTH CTRS 80.50

101 SYS 12/27/2013 189761 2624 OCCUPATIONAL HEALTH CTRS SW 9,652.60

101 SYS 12/27/2013 189762 18448 OPTICSHQ.COM 2,550.00

101 SYS 12/27/2013 189763 19388 PAWS & CLAWS ANIMAL HOSPITAL 10.00

101 SYS 12/27/2013 189764 12714 PETTY CASH 410.03

101 SYS 12/27/2013 189765 999024072 PICKENS EDNA 177.00

101 SYS 12/27/2013 189766 5957 PITNEY BOWES GLOBAL FIN SRVC 117.00

101 SYS 12/27/2013 189767 999024077 PLANT 35.00


101 SYS 12/27/2013 189769 6058 PRO-COMMUNICATIONS 700.00

101 SYS 12/27/2013 189770 999024092 Rachel Spain 3.74

101 SYS 12/27/2013 189771 999024085 Rattikin Title Company 3.12


101 SYS 12/27/2013 189773 11663 RENTAL ONE 382.03


101 SYS 12/27/2013 189775 6341 RIVER LEGACY FOUNDATION 151,312.00

101 SYS 12/27/2013 189776 19441 ROBINSON, BARBARA 61.00

101 SYS 12/27/2013 189777 14562 RT LAWRENCE CORPORATION 1,375.00

101 SYS 12/27/2013 189778 999024067 SALAS RAUDEL 2.00





101 SYS 12/27/2013 189783 999024096 SMITH DARELL 186.00

101 SYS 12/27/2013 189784 999024097 SMITH HEATHER 30.00

101 SYS 12/27/2013 189785 6842 SPCA OF TEXAS 30.00



101 SYS 12/27/2013 189788 999024084 Stephanie Gaskin 75.00



101 SYS 12/27/2013 189791 999024093 Tammy Stigall 14.99

101 SYS 12/27/2013 189792 7110 TAYLORMADE 600.78

101 SYS 12/27/2013 189793 7166 TEX-AIR FILTERS/AIR 591.24





101 SYS 12/27/2013 189798 18311 UCHIMA, CESAR 462.25

101 SYS 12/27/2013 189799 7534 ULINE 435.00



101 SYS 12/27/2013 189802 999024098 VALLES-MAGALLAN TIBURCIO 1.00


101 SYS 12/27/2013 189804 999024090 Veronica Heltmach 7.99

101 SYS 12/27/2013 189805 999024101 VILLANUEVA JACQUELINE 20.00

101 SYS 12/27/2013 189806 17619 VISIONMETRIC LTD 1,699.00

101 SYS 12/27/2013 189807 999024064 VONHATTEN TIMOTHY 140.00

101 SYS 12/27/2013 189808 7846 WEST PAYMENT CENTER 171.00






101 SYS 12/30/2013 189813 1278 AMPA 1,293.20





101 SYS 12/30/2013 189818 15036 HARRIS, CHUCK 350.00


101 SYS 12/30/2013 189820 999024127 ISABEL ESCALANTE 270.00

101 SYS 12/30/2013 189821 19419 MANZANO, IGNACIO 200.00




101 SYS 12/30/2013 189825 999024129 WILLIAM MAURY BUFORD, JR 91.00


101 SYS 12/30/2013 189827 1060 AC PRINTING 1,569.00

101 SYS 12/30/2013 189828 1249 AMERIGAS-ARLINGTON 778.86




101 SYS 12/30/2013 189832 17847 BASTOGNE INC 32.52

101 SYS 12/30/2013 189833 19248 BOYLE & LOWRY LLP 3,437.50


101 SYS 12/30/2013 189835 19443 CHANGING COURSE FOUNDATION 1,012.00



101 SYS 12/30/2013 189838 999024128 Evelynn Bellavie 108.48





101 SYS 12/30/2013 189843 3755 GRAINGER 577.97

101 SYS 12/30/2013 189844 11625 GRAND PRAIRIE FEED 1,467.06


101 SYS 12/30/2013 189846 3865 HACH COMPANY 4,188.67





101 SYS 12/30/2013 189851 14953 LINKAGES, INC. 10,000.00



101 SYS 12/30/2013 189854 19088 MCLENCO LTD 1,802.15


101 SYS 12/30/2013 189856 13014 MIDWEST TAPE, LLC 490.60



101 SYS 12/30/2013 189859 5532 NATIONAL LEASED HOUSING ASSN 500.00


101 SYS 12/30/2013 189861 19410 NELSON, LISA 1,910.00


101 SYS 12/30/2013 189863 16274 OPTIMA, INC. 198.90

101 SYS 12/30/2013 189864 1181 PAUL E. ALLEN CO., INC. 952.00


101 SYS 12/30/2013 189866 12714 PETTY CASH 524.00








101 SYS 12/30/2013 189874 7110 TAYLORMADE 142.46

101 SYS 12/30/2013 189875 7444 TX COMM ENVIRONMENTAL QUALITY 258,000.00



101 SYS 12/30/2013 189878 1088 TYCO INTEGRATED SECURITY LLC 1,245.58

101 SYS 12/30/2013 189879 999024126 Woolf Jr, Bill 177.70

100 WTH 12/31/2013 14068 FED W/H AND MEDICARE 7.27


100 WIR 12/31/2013 101347 1209 ALAMO TITLE CO 10,000.00


100 WIR 12/31/2013 101349 4237 ICMA 397,654.19

100 WIR 12/31/2013 101350 4237 ICMA 61,656.05

100 WIR 12/31/2013 101351 4237 ICMA 399,807.99

100 WIR 12/31/2013 101352 4237 ICMA 94,479.55



100 WIR 12/31/2013 101355 6996 STEWART TITLE CO 10,000.00




100 WTH 12/31/2013 14 073 December Sweeps - payroll 10,856,935.51

100 WTH 12/31/2013 14 080 DEC2013 POS FEES 22,163.34

100 WTH 12/31/2013 14 081 December 2013 Chargebacks 14,058.14

101 SYS 12/31/2013 189880 1567 AT&T MOBILITY 129.90


101 SYS 12/31/2013 189882 12695 BLUE MOON ACQUISITIONS 24,750.00


101 SYS 12/31/2013 189884 19338 FLEETWOOD SVCS LLC 16,135.00





101 SYS 12/31/2013 189889 5086 MCCLENDON CONSTRUCTION CO, INC 66,520.68


101 SYS 12/31/2013 189891 18238 NG PAINTING LP 45,941.81

101 SYS 12/31/2013 189892 18572 PATEL, JITESHBHAI 18.00

101 SYS 12/31/2013 189893 5964 PINNACLE CONSULTING MGMT 2,000.00



101 SYS 12/31/2013 189896 13932 SCHNEIDER ELECTRIC BUILDINGS 21,483.40



101 SYS 12/31/2013 189899 1088 TYCO INTEGRATED SECURITY LLC 1,785.52

101 SYS 12/31/2013 189900 18079 VIKING FENCE COMPANY 2,051.09

100 WTH 12/31/2013 14 073A December Sweeps 76,780.49

100 WTH 01/02/2014 14 071 Kennedale WalMart Dec (Oct) 8,725.21

101 SYS 01/03/2014 189901 19451 ALVARADO, DANIEL 6,450.00

101 SYS 01/03/2014 189902 19452 FACIO, LINO 6,450.00

101 SYS 01/03/2014 189903 12714 PETTY CASH 271.10


101 SYS 01/03/2014 189905 7136 TCCA 1,480.00


101 SYS 01/03/2014 189907 7211 TMCEC 150.00

101 SYS 01/03/2014 189908 7211 TMCEC 150.00

101 SYS 01/03/2014 189909 19453 TOVAR, ANITA 6,250.00

101 SYS 01/03/2014 189910 19204 ABED, HAIDER Q 10,089.38






101 SYS 01/03/2014 189916 999024130 ALHELWANI AMIR 439.80



101 SYS 01/03/2014 189919 19253 ANCHOR COMMUNITY SVCS INC 1,400.00




101 SYS 01/03/2014 189923 19297 ARCOIRIS RECORDS INC 4,400.00

101 SYS 01/03/2014 189924 14147 ARLINGTON BANK BUILDING 7,916.32

101 SYS 01/03/2014 189925 1567 AT&T MOBILITY 23.31

101 SYS 01/03/2014 189926 1567 AT&T MOBILITY 319.49

101 SYS 01/03/2014 189927 1551 ATMOS ENERGY 18,225.04



101 SYS 01/03/2014 189930 999024136 AVILA SALVADOR 511.00


101 SYS 01/03/2014 189932 17287 BENTLEY SYSTEMS INC 725.00

101 SYS 01/03/2014 189933 18593 BRANCH BANK AND TRUST CO 507.85


101 SYS 01/03/2014 189935 999024135 BROWN DAVIS 414.80

101 SYS 01/03/2014 189936 1991 BROWN, SCOTT 248.50



101 SYS 01/03/2014 189939 2500 CLEANING GUYS INC 633.00




101 SYS 01/03/2014 189943 19445 CURB, BILLY JON 17,590.00

101 SYS 01/03/2014 189944 999024143 DANIELS STEPHANIE 118.00



101 SYS 01/03/2014 189947 999024131 ELLYSON AARON 100.00


101 SYS 01/03/2014 189949 999024142 FIELDER BRIAN 100.00

101 SYS 01/03/2014 189950 3439 FORD AUDIO VIDEO SYSTEMS LLC 16,466.90

101 SYS 01/03/2014 189951 999024140 GALLAWAY ANDREW 100.00

101 SYS 01/03/2014 189952 999024139 GALLAWAY KRISTOPHER 100.00

101 SYS 01/03/2014 189953 10675 GEAR FOR SPORTS 586.23

101 SYS 01/03/2014 189954 13842 GEOMATIC RESOURCES 12,000.00

101 SYS 01/03/2014 189955 3678 GLOBAL EQUIPMENT CO 455.75

101 SYS 01/03/2014 189956 999024144 GRACE WAY CHURCH 250.00

101 SYS 01/03/2014 189957 3755 GRAINGER 518.68


101 SYS 01/03/2014 189959 999024137 HARRIS REBECCA 30.00


101 SYS 01/03/2014 189961 999024132 HERNANDEZ SENOVIO 20.00

101 SYS 01/03/2014 189962 5670 NORTH TEXAS SALES AND DISTR 2,918.00

101 SYS 01/03/2014 189963 10403 HUTCHERSON CONSTRUCTION, INC. 49,323.80

101 SYS 01/03/2014 189964 19424 I 20 JOINT VENTURE 10,000.00

101 SYS 01/03/2014 189965 4470 JONES MCCLURE PUBLISHING INC 177.00


101 SYS 01/03/2014 189967 4776 LEXISNEXIS 51.00

101 SYS 01/03/2014 189968 11721 LONE STAR FOUNTAINS 2,404.00

101 SYS 01/03/2014 189969 17727 LORENTE LLC 291.55

101 SYS 01/03/2014 189970 4753 MATTHEW BENDER AND CO INC 341.28

101 SYS 01/03/2014 189971 10797 McGINTY, DAVID L. 248.50

101 SYS 01/03/2014 189972 999024134 MELVIN NICHOLAS 313.00


101 SYS 01/03/2014 189974 18129 NATIONAL AIRWALL SYSTEMS LLC 30,845.00

101 SYS 01/03/2014 189975 19358 NETCOM USA 1,587.00




101 SYS 01/03/2014 189979 13180 PERON, SEBASTIEN 248.50

101 SYS 01/03/2014 189980 5885 PERRYMAN, DERRELYNN 1,024.15

101 SYS 01/03/2014 189981 12714 PETTY CASH 337.64

101 SYS 01/03/2014 189982 19447 PEYCO FAMILY LTD 3,500.00


101 SYS 01/03/2014 189984 18191 RICOH USA INC 532.12


101 SYS 01/03/2014 189986 999024133 SCHANBAUM TIMOTHY 331.00


101 SYS 01/03/2014 189988 999024141 SHCHERBEAKOVA EVGENIYA 200.00



101 SYS 01/03/2014 189991 999024138 SWOPE ZACHARY 50.00



101 SYS 01/03/2014 189994 7110 TAYLORMADE 125.53

101 SYS 01/03/2014 189995 15783 UNGER, BETH ANN 1,011.35

101 SYS 01/03/2014 189996 18744 VARSITY COMMUNICATIONS INC 750.00


101 SYS 01/03/2014 189998 7846 WEST PAYMENT CENTER 3,101.02



101 SYS 01/06/2014 190001 7067 TALON ACCREDITATION COALITION 25.00

101 SYS 01/06/2014 190002 1060 AC PRINTING 240.20

101 SYS 01/06/2014 190003 11017 ACCESS OVERHEAD DOORS INC. 2,705.00


101 SYS 01/06/2014 190005 14022 BAYER ANIMAL HEALTH 60.00


101 SYS 01/06/2014 190007 999024145 BUTTARAZZI-MEALS IDA 126.90


101 SYS 01/06/2014 190009 17418 CELLMARK INC 11,098.50

101 SYS 01/06/2014 190010 999024148 CHAPMAN JONATHAN 114.90

101 SYS 01/06/2014 190011 2536 COMMISSION ON ACCREDITATION 5,000.00

101 SYS 01/06/2014 190012 999024150 COOK BILL 100.00


101 SYS 01/06/2014 190014 999024147 CZAPLICKI JEFFREY 281.00


101 SYS 01/06/2014 190016 18632 FDTS 498.44


101 SYS 01/06/2014 190018 16170 XYLEM DEWATERING SOLUTIONS INC 10,269.00


101 SYS 01/06/2014 190020 3755 GRAINGER 178.55










101 SYS 01/06/2014 190030 5659 NORTEX CONCRETE LIFT & 950.00


101 SYS 01/06/2014 190032 999024146 ORTIZ PATRICK 7.00


101 SYS 01/06/2014 190034 999024149 REASON SARAH 20.00

101 SYS 01/06/2014 190035 12445 ROGERS, JEFF 51.03

101 SYS 01/06/2014 190036 999024152 ROSIE MONTELONGO 37.15



101 SYS 01/06/2014 190039 7036 SUNBELT RENTALS INC 1,622.50

101 SYS 01/06/2014 190040 999024151 TAMMY REAMS 180.00

101 SYS 01/06/2014 190041 7106 TASER INTERNATIONAL 16,823.24

101 SYS 01/06/2014 190042 7110 TAYLORMADE 142.46







100 WTH 01/08/2014 14 082 FY14 Sales Tax - Jan(Nov) 1,899,596.43

101 SYS 01/08/2014 190049 999024162 AMBER PROPPS 150.00

101 SYS 01/08/2014 190050 999024178 APEX AWARENESS 10.00

101 SYS 01/08/2014 190051 999024179 APEX AWARENESS 10.00

101 SYS 01/08/2014 190052 10899 BAFFA, JOSEPH 90.00

101 SYS 01/08/2014 190053 19461 CALDERON, JOSE GUARDADO 6,450.00


101 SYS 01/08/2014 190055 16412 HOERIG, LYNETTE 54.99

101 SYS 01/08/2014 190056 999024177 JAE LEE 104.00

101 SYS 01/08/2014 190057 999024160 JONATHON RICHEY 100.00

101 SYS 01/08/2014 190058 10003 KINDEL, DAN 90.00

101 SYS 01/08/2014 190059 999024180 KT SZORT 52.00

101 SYS 01/08/2014 190060 19462 MARTINEZ, MARIA LUISA 6,250.00


101 SYS 01/08/2014 190062 16494 NARVIZ, MARY 90.00

101 SYS 01/08/2014 190063 1553 OFFICE OF THE ATTORNEY GENERAL 750.00


101 SYS 01/08/2014 190065 5894 PENNINGTON BROTHERS SERVICE CO 152.35

101 SYS 01/08/2014 190066 999024161 SOUTHERN WORSHIP CENTER 250.00

101 SYS 01/08/2014 190067 999024181 TARI ANNAN 250.00

101 SYS 01/08/2014 190068 7211 TMCEC 150.00


101 SYS 01/08/2014 190070 1060 AC PRINTING 565.80


101 SYS 01/08/2014 190072 999024153 ANDERSON AMBER 1.00


101 SYS 01/08/2014 190074 1567 AT&T MOBILITY 51.80

101 SYS 01/08/2014 190075 1567 AT&T MOBILITY 10.73




101 SYS 01/08/2014 190079 999024183 Carlene E Anderson 7.45



101 SYS 01/08/2014 190082 16094 CIPOLA, THOMAS A PC 2,261.15

101 SYS 01/08/2014 190083 2365 CITY OF FORT WORTH 347.95

101 SYS 01/08/2014 190084 19290 CLEAN AIR REMEDIATION 53,116.40

101 SYS 01/08/2014 190085 999024154 COLLINS KARIE 3.60




101 SYS 01/08/2014 190089 999024184 Cynthia Stevenson 5.99

101 SYS 01/08/2014 190090 12498 DAVIS MOTOR CRANE SERVICE, INC 3,133.75



101 SYS 01/08/2014 190093 15494 E BUILDER INC 552.50




101 SYS 01/08/2014 190097 999024156 ESPINO-CAMIRO JOSE 304.00

101 SYS 01/08/2014 190098 14151 FADDEN, MARK 54.60


101 SYS 01/08/2014 190100 999024157 GALLEGOS VERONICA 106.00



101 SYS 01/08/2014 190103 3755 GRAINGER 214.83



101 SYS 01/08/2014 190106 11585 HD SUPPLY WHITE CAP CONSTR. 555.60


101 SYS 01/08/2014 190108 999024163 JORDAN, KISHER 60.00

101 SYS 01/08/2014 190109 19459 JOUBERT, LOVIE 250.00

101 SYS 01/08/2014 190110 999024182 Julie Sandifer 3.49



101 SYS 01/08/2014 190113 4639 LAMAR BAPTIST CHURCH 1.00

101 SYS 01/08/2014 190114 19455 MILNER LP 5,000.00

101 SYS 01/08/2014 190115 5308 MIZUNO USA INC 38.87


101 SYS 01/08/2014 190117 15532 MONARCH ADVERTISING 1,500.00

101 SYS 01/08/2014 190118 999024155 MONTES DANA 30.00

101 SYS 01/08/2014 190119 999024176 MORABITO, VALERIE 45.00





101 SYS 01/08/2014 190124 17622 PATTERSON, JAYLA 748.00

101 SYS 01/08/2014 190125 999024158 PENN, PHILIP 500.00








101 SYS 01/08/2014 190133 7002 ST VINCENT DE PAUL 7,500.00




101 SYS 01/08/2014 190137 7201 TEXAS GOLF ASSOCIATION 54.00


101 SYS 01/08/2014 190139 999024159 THOMPSON, THEA 250.00





101 SYS 01/08/2014 190144 7913 WIPCO INC 41.10




101 SYS 01/10/2014 190147 19470 BORJAS, MANUEL JR 6,450.00

101 SYS 01/10/2014 190148 2758 COLE, ROY 182.50


101 SYS 01/10/2014 190150 19468 DE LA ROSA, ADOLFO 6,450.00







101 SYS 01/10/2014 190157 15491 HEISEL, JASON 254.25


101 SYS 01/10/2014 190159 4027 HILL, HARVEY R 254.25

101 SYS 01/10/2014 190160 12137 LEDGERWOOD, DUSTIN 139.60


101 SYS 01/10/2014 190162 16178 MCDONALD, RAY 254.25







101 SYS 01/10/2014 190169 13320 RENO, DENNIS 254.25

101 SYS 01/10/2014 190170 19471 SHELTON, ADRIANE 6,450.00










101 SYS 01/10/2014 190180 19469 WEBB, JAMES LAMAR 6,250.00

101 SYS 01/10/2014 190181 1001 AAA BACKFLOW 175.00

101 SYS 01/10/2014 190182 999024165 ABARCA RAFAEL 500.00


101 SYS 01/10/2014 190184 999024168 ALCANTARA BLANCA 200.00



101 SYS 01/10/2014 190187 13770 ARCO CONTRACTORS SUPPLY CO. 762.00

101 SYS 01/10/2014 190188 999024166 ARREOLA MICAELA 3.00

101 SYS 01/10/2014 190189 6795 AT&T 40.66

101 SYS 01/10/2014 190190 999024164 AUSTIN DAVID 110.00


101 SYS 01/10/2014 190192 19021 BEN SANFORD & ASSOCIATES INC 906.29

101 SYS 01/10/2014 190193 999024170 BERRIOCHOA RIO 100.00



101 SYS 01/10/2014 190196 2290 C & H LABEL CO INC 1,828.38







101 SYS 01/10/2014 190203 999024188 Cobb, Colby 100.00




101 SYS 01/10/2014 190207 14758 FLUXLIGHT 6,329.60



101 SYS 01/10/2014 190210 3755 GRAINGER 108.59



101 SYS 01/10/2014 190213 14673 HERGENRETHER PENNER MCGUIRE 9,120.00

101 SYS 01/10/2014 190214 4266 INTERNATIONAL MUNICIPAL 2,375.00

101 SYS 01/10/2014 190215 999024189 Joyce King 328.44


101 SYS 01/10/2014 190217 4654 LANDMARK EQUIPMENT INC 473.96

101 SYS 01/10/2014 190218 999024185 Lawyers Title Company 2.42


101 SYS 01/10/2014 190220 17709 MANHATTAN CONSTRUCTION CO 193,589.00


101 SYS 01/10/2014 190222 5308 MIZUNO USA INC 38.87

101 SYS 01/10/2014 190223 999024167 MONTEMAYOR LUIS 1.00




101 SYS 01/10/2014 190227 12109 ONE HORSE CONTRACTING 3,950.00

101 SYS 01/10/2014 190228 999024169 ORTEGA ALDO 1.00

101 SYS 01/10/2014 190229 6024 POLYDYNE INC 20,084.43





101 SYS 01/10/2014 190234 999024174 ROBERTSON DUSTIN 40.00

101 SYS 01/10/2014 190235 999024192 SAINT ABANOUB CHURCH 250.00


101 SYS 01/10/2014 190237 999024186 Serrano Mckinney Umpierre, LLC 5.00

101 SYS 01/10/2014 190238 999024187 Serrano Mckinney Umpierre, LLC 8.68




101 SYS 01/10/2014 190242 10096 TED CANTU CONSTRUCTION CO 425.00






101 SYS 01/10/2014 190248 999024171 TISDALE DERWYN 410.80

101 SYS 01/10/2014 190249 999024175 TRAMMELL WHITNEY 2.00

101 SYS 01/10/2014 190250 999024190 Tuan Ho 75.28

101 SYS 01/10/2014 190251 7534 ULINE 570.40

101 SYS 01/10/2014 190252 17583 UNITED RENTALS INC 68.72


101 SYS 01/10/2014 190254 999024173 VALLES MARC 254.00


101 SYS 01/10/2014 190256 999024172 WASHINGTON JESSICA 40.00


101 SYS 01/13/2014 190257 15517 COGSWELL III, JOHN A. 1,350.00

101 SYS 01/13/2014 190258 17923 ALPHA LOCK SECURITY 199.95






101 SYS 01/13/2014 190264 19472 AXIS CONTRACTING INC 102,657.22

101 SYS 01/13/2014 190265 999024194 BROCKHOEFT, ALENE 42.00

101 SYS 01/13/2014 190266 1991 BROWN, SCOTT 25.00




101 SYS 01/13/2014 190270 2758 COLE, ROY 420.00











101 SYS 01/13/2014 190281 14151 FADDEN, MARK 86.38



101 SYS 01/13/2014 190284 15603 GARTNER INC 46,495.00


101 SYS 01/13/2014 190286 3678 GLOBAL EQUIPMENT CO 2,925.40

101 SYS 01/13/2014 190287 3755 GRAINGER 1,529.14



101 SYS 01/13/2014 190290 3873 HARTWELL ENVIRONMENTAL CORP 2,218.00

101 SYS 01/13/2014 190291 15491 HEISEL, JASON 420.00


101 SYS 01/13/2014 190293 14673 HERGENRETHER PENNER MCGUIRE 1,014.00

101 SYS 01/13/2014 190294 4071 HICKMAN, KATRINA 84.45


101 SYS 01/13/2014 190296 4027 HILL, HARVEY R 420.00

101 SYS 01/13/2014 190297 4095 HOLT POWER SYSTEMS 3,566.20


101 SYS 01/13/2014 190299 5054 JL MATTHEWS CO., INC. 2,915.41









101 SYS 01/13/2014 190308 16178 MCDONALD, RAY 420.00

101 SYS 01/13/2014 190309 10797 McGINTY, DAVID L. 61.00




101 SYS 01/13/2014 190313 16629 NEC CORPORATION OF AMERICA 7,358.40



101 SYS 01/13/2014 190316 13320 RENO, DENNIS 420.00




101 SYS 01/13/2014 190320 6690 SHERMCO INDUSTRIES, INC. 750.00





101 SYS 01/13/2014 190325 3931 TERRACON CONSULTANTS INC. 1,425.00



101 SYS 01/13/2014 190328 7913 WIPCO INC 832.80



101 SYS 01/13/2014 190331 19491 DIAZ, JUAN 6,250.00

101 SYS 01/13/2014 190332 19478 ESTRADA, IDEE GHANDY 6,250.00

101 SYS 01/13/2014 190333 19490 HERNANDEZ, RAFAELA SANDRA DEL 1,200.00

101 SYS 01/13/2014 190334 19477 MARTINEZ, JOAQUIN 6,450.00




101 SYS 01/13/2014 190338 999024230 ADAMS RENEE 83.90

101 SYS 01/13/2014 190339 999024224 APHONPHAMH KHOMMY 3.00

101 SYS 01/13/2014 190340 1531 ASHCRAFT COMPANY 6,500.00

101 SYS 01/13/2014 190341 1699 BAKER & TAYLOR BOOKS 1,707.00



101 SYS 01/13/2014 190344 999024226 BROWN KENNETH 3.00


101 SYS 01/13/2014 190346 999024195 Ceballos, Terry 75.00



101 SYS 01/13/2014 190349 999024196 COCKRELL ROBERT 86.90

101 SYS 01/13/2014 190350 999024215 COOPER MONTE 77.90



101 SYS 01/13/2014 190353 999024203 DORSEY YOLANDA 10.00


101 SYS 01/13/2014 190355 11978 FOUNDATION COMMUNITIES 6,297.04


101 SYS 01/13/2014 190357 999024198 GOTAY-RODRIGUEZ MARISOL 70.00


101 SYS 01/13/2014 190359 3755 GRAINGER 1,862.76




101 SYS 01/13/2014 190363 999024200 HANSEN AUSTIN 154.00

101 SYS 01/13/2014 190364 999024211 HARDIE WALLACE 68.90

101 SYS 01/13/2014 190365 999024201 HARDING JOHN 120.00

101 SYS 01/13/2014 190366 999024238 HAROS-ROJAS LUCIANO 566.00

101 SYS 01/13/2014 190367 999024199 HARRISON CAROL 30.00

101 SYS 01/13/2014 190368 999024204 HASTINGS WARREN 98.90

101 SYS 01/13/2014 190369 999024212 HERNANDEZ ERLINDA 39.10

101 SYS 01/13/2014 190370 999024205 HILL DORIS 95.90

101 SYS 01/13/2014 190371 10207 HOLLOWAY, JEFF 309.50

101 SYS 01/13/2014 190372 999024231 HUGHES CATHY 126.90

101 SYS 01/13/2014 190373 19481 INGOLS, JONATHAN 273.50


101 SYS 01/13/2014 190375 999024217 JOHNSON GLENN 98.90

101 SYS 01/13/2014 190376 999024233 JONES LEKESSIA 612.00

101 SYS 01/13/2014 190377 999024232 KARR FAUSTINO 450.00


101 SYS 01/13/2014 190379 14749 KIRBY-SMITH MACHINERY, INC. 4,076.88


101 SYS 01/13/2014 190381 999024236 LOPEZ JOSE 405.00

101 SYS 01/13/2014 190382 12112 LOWER COLORADO RIVER AUTHORITY 2,250.00

101 SYS 01/13/2014 190383 999024241 LUNSKI KENNETH 77.90

101 SYS 01/13/2014 190384 999024218 MARTINEZ KATHRYN 130.00

101 SYS 01/13/2014 190385 999024235 MCCLENDON GARRETT 1.00

101 SYS 01/13/2014 190386 999024237 MELEAR BRADLEY 9.00



101 SYS 01/13/2014 190389 999024219 MOORE MATTHEW 80.00


101 SYS 01/13/2014 190391 19320 NACHURS ALPINE SOLUTIONS CORP 9,927.50

101 SYS 01/13/2014 190392 999024206 NICHOLS NICHELLE 10.00


101 SYS 01/13/2014 190394 19492 PAKBIN, SHAHRZAD 79.17

101 SYS 01/13/2014 190395 999024222 PATRICK RAISA 100.00

101 SYS 01/13/2014 190396 999024207 PATTERSON CHARLES 59.90



101 SYS 01/13/2014 190399 999024213 RAMIREZ-MENDOZA ANGEL 400.00

101 SYS 01/13/2014 190400 999024229 RENFRO TRENT 1.00

101 SYS 01/13/2014 190401 999024197 RENSHAW SEAN 269.00

101 SYS 01/13/2014 190402 999024202 REYES JUAN 545.10

101 SYS 01/13/2014 190403 999024239 ROBINSON RONALD 154.00

101 SYS 01/13/2014 190404 999024227 RODRIGUEZ ARTURO 379.10

101 SYS 01/13/2014 190405 6491 RYAN HERCO PRODUCTS CORP 1,363.86

101 SYS 01/13/2014 190406 999024210 SEABOLT AUSTIN 109.10



101 SYS 01/13/2014 190409 999024242 SHEEHAN BARRY 394.10

101 SYS 01/13/2014 190410 999024240 SILVA RODRIGO 304.00

101 SYS 01/13/2014 190411 18963 SNYDER, JOHN MICHAEL 280.00

101 SYS 01/13/2014 190412 999024209 SOTO ANGIE 1.20


101 SYS 01/13/2014 190414 999024216 STEINHOFF PHIL 10.00

101 SYS 01/13/2014 190415 999024223 THANG CHRISTIAN 265.00

101 SYS 01/13/2014 190416 999024220 THORNTON PHILLIP 100.00

101 SYS 01/13/2014 190417 14418 TRI TECH FORENSICS INC 342.00

101 SYS 01/13/2014 190418 7534 ULINE 83.16

101 SYS 01/13/2014 190419 999024228 URBINA KIARA 154.00

101 SYS 01/13/2014 190420 999024214 VASQUEZ DANIEL 54.00


101 SYS 01/13/2014 190422 999024208 VILLATORO DALILA 3.00

101 SYS 01/13/2014 190423 999024221 WEBB KEITH 10.00

101 SYS 01/13/2014 190424 999024225 WEBBER PATRICIA 10.00



101 SYS 01/13/2014 190427 999024234 WHITE DETRICK 50.00

100 WTH 01/15/2014 14 090 Kennedale WalMart Tax Jan(Nov) 10,863.76


100 WTH 01/17/2014 14 106 verl fuqua w/h 166.00

100 WTH 01/17/2014 14 108 dec sales tax 78,844.75



101 SYS 01/17/2014 190430 1278 AMPA 1,293.20

101 SYS 01/17/2014 190431 19498 ANDRADE, ATANASCIO 6,450.00


101 SYS 01/17/2014 190433 12487 BENTON, TERRY 83.62

101 SYS 01/17/2014 190434 13400 EDWARDS, DELOISE 31.99

101 SYS 01/17/2014 190435 15513 FIDELITY SECURITY LIFE INS CO 734.34

101 SYS 01/17/2014 190436 19497 FLORES, IRMA ANGELICA 6,450.00

101 SYS 01/17/2014 190437 19496 FRANCO, JOSE PORFIRIO 6,250.00


101 SYS 01/17/2014 190439 15036 HARRIS, CHUCK 350.00

101 SYS 01/17/2014 190440 999024244 LAURE WHEELER 18.00

101 SYS 01/17/2014 190441 999024273 MARIA OLIVARES 60.00

101 SYS 01/17/2014 190442 5791 OSMENT, JOHN W 325.00

101 SYS 01/17/2014 190443 12714 PETTY CASH 579.44

101 SYS 01/17/2014 190444 7448 TEXAS COMM ON LAW ENFORCEMENT 175.00


101 SYS 01/17/2014 190446 18986 A&A BINDERY 272.00



101 SYS 01/17/2014 190449 1060 AC PRINTING 3,246.30


101 SYS 01/17/2014 190451 19493 ADVANCED ERGONOMICS INC 225.00

101 SYS 01/17/2014 190452 999024271 AGUILERA VERONICA 179.00

101 SYS 01/17/2014 190453 999024246 ALI ABROW 150.00

101 SYS 01/17/2014 190454 999024254 ANDERSON RONESHA 40.00

101 SYS 01/17/2014 190455 19399 ANDERSON, MILDRED TRUSTEE 1,555.00

101 SYS 01/17/2014 190456 19339 ASSURED MECHANICAL SOLN LLC 307.50

101 SYS 01/17/2014 190457 1567 AT&T MOBILITY 1,826.93

101 SYS 01/17/2014 190458 1567 AT&T MOBILITY 3,680.22

101 SYS 01/17/2014 190459 1551 ATMOS ENERGY 10,730.65


101 SYS 01/17/2014 190461 999024261 BARRERAS CHRISTAL 20.00

101 SYS 01/17/2014 190462 19193 BIS DIGITAL INC 11,009.90


101 SYS 01/17/2014 190464 1895 BOWEN SQUARE APTS 930.00

101 SYS 01/17/2014 190465 18596 BRAINFUSE INC 40,000.00


101 SYS 01/17/2014 190467 999024247 BRYANT MARCUS 50.00


101 SYS 01/17/2014 190469 999024272 CHAVEZ JOSE 40.00

101 SYS 01/17/2014 190470 999024245 CLASSIC PROPERTY MGMT 182.55






101 SYS 01/17/2014 190476 3298 EXCLUSIVE MONOGRAMS 225.00

101 SYS 01/17/2014 190477 3299 EXPERIAN 77.00


101 SYS 01/17/2014 190479 3393 FIRST SOUTHWEST 20,800.00


101 SYS 01/17/2014 190481 999024262 FOSTER SUSAN 30.00

101 SYS 01/17/2014 190482 14807 GARY BURTON ENGINEERING, INC. 859.38


101 SYS 01/17/2014 190484 999024243 GLOVER, ANDREW 350.00


101 SYS 01/17/2014 190486 3755 GRAINGER 894.08


101 SYS 01/17/2014 190488 999024248 GREENBERG MARTIN 30.00

101 SYS 01/17/2014 190489 19324 H & H SUPPLY 1,489.50

101 SYS 01/17/2014 190490 999024249 HAMILTON SHAYLA 20.00


101 SYS 01/17/2014 190492 3919 HANCOCK SIGN CO 1,415.76

101 SYS 01/17/2014 190493 3908 HARTLEY, C.C. 50.00

101 SYS 01/17/2014 190494 999024250 HOEMKE RODNEY 20.00

101 SYS 01/17/2014 190495 4111 HOGUE, MORGAN 50.00

101 SYS 01/17/2014 190496 999024253 HOPKINS DANIEL 40.00

101 SYS 01/17/2014 190497 16320 INSTITUTE FOR MANAGEMENT 3,600.00


101 SYS 01/17/2014 190499 16509 K PLUS K ASSOCIATES LLP 400.00

101 SYS 01/17/2014 190500 19494 KELLER, CLYDE 958.00

101 SYS 01/17/2014 190501 999024268 KIRKLAND BELINDA 100.00

101 SYS 01/17/2014 190502 19476 KITCHENS, FAE 2,132.00


101 SYS 01/17/2014 190504 19078 LESLIE'S SWIMMING POOL 2,523.07



101 SYS 01/17/2014 190507 19499 MEDINA, BRENDA 6,250.00





101 SYS 01/17/2014 190512 999024265 MORALES-MENDOSA SILVESTRE 300.00



101 SYS 01/17/2014 190515 5503 NATIONAL CONSTRUCTION RENTALS 3,338.40


101 SYS 01/17/2014 190517 999024258 NEVIL LARRY 20.00

101 SYS 01/17/2014 190518 5565 NORMAN, ANGELA 164.00

101 SYS 01/17/2014 190519 999024256 NORRIS JESSICA 20.00


101 SYS 01/17/2014 190521 999024251 OHARRA SEAN 20.00

101 SYS 01/17/2014 190522 999024259 ORTEGA ERIC 30.00

101 SYS 01/17/2014 190523 999024263 PEREZ PRISCILLA 1.00

101 SYS 01/17/2014 190524 999024260 PERRY KAREN 20.00

101 SYS 01/17/2014 190525 999024257 PETRUSKA KEVIN 40.00

101 SYS 01/17/2014 190526 999024255 PLESS-SAMPSON YZETTE 20.00

101 SYS 01/17/2014 190527 999024264 PORTER BRITTANY 7.00


101 SYS 01/17/2014 190529 11663 RENTAL ONE 3,264.04

101 SYS 01/17/2014 190530 6341 RIVER LEGACY FOUNDATION 23,662.78


101 SYS 01/17/2014 190532 19233 SERVICEWEAR APPAREL, INC. 6,769.56

101 SYS 01/17/2014 190533 999024252 SHAW GREGORY 20.00




101 SYS 01/17/2014 190537 18820 STATE & LOCAL GOVERNMENT 200.00


101 SYS 01/17/2014 190539 13712 SUN & SKI SPORTS 382.50



101 SYS 01/17/2014 190542 7101 TARRANT COUNTY FIRE CHFS ASSOC 190.00



101 SYS 01/17/2014 190545 999024269 TESTERMAN MARK 100.00



101 SYS 01/17/2014 190548 11971 TIBURON INC 15,686.40

101 SYS 01/17/2014 190549 999024266 TORRES CRYSTAL 20.00


101 SYS 01/17/2014 190551 4211 TRI-STAR PIPE INSPECTION 500.00


101 SYS 01/17/2014 190553 7631 UNITED STATES POSTMASTER 4,533.73


101 SYS 01/17/2014 190555 18650 VENUS CONSTRUCTION COMPANY 28,310.00

101 SYS 01/17/2014 190556 999024267 WEDDEL CONNIE 300.00

101 SYS 01/17/2014 190557 19217 WESS HOLDINGS LLC 610.41



101 SYS 01/17/2014 190560 999024270 WRIGHT LAVEDA 200.00

101 SYS 01/22/2014 190561 999024286 ALVES KEY 264.48

101 SYS 01/22/2014 190562 999024296 Arlington MLK Committee 396.40

101 SYS 01/22/2014 190563 19466 BONNEY, MANDI S 111.00

101 SYS 01/22/2014 190564 999024288 BRIAN RILEY 388.37

101 SYS 01/22/2014 190565 999024297 Cottage Rose Florist 50.00

101 SYS 01/22/2014 190566 999024285 DARYL GRAY 51.06

101 SYS 01/22/2014 190567 999024283 ESTATE OF EVA YOUNG 417.05

101 SYS 01/22/2014 190568 999024284 ESTATE OF MICHAEL DEFRATUS 18.80


101 SYS 01/22/2014 190570 999024294 HERNANDEZ, DIEGO 25.00

101 SYS 01/22/2014 190571 19237 HIGH ROAD LABS INC 118.00

101 SYS 01/22/2014 190572 19509 LITTRELL, CHARLES 6,250.00

101 SYS 01/22/2014 190573 19510 MARTINEZ, JOSE LUIS 6,250.00

101 SYS 01/22/2014 190574 5667 NTMCA 30.00

101 SYS 01/22/2014 190575 999024287 NURUN NEHAL 61.98

101 SYS 01/22/2014 190576 999024293 PHELPS, TROY 100.00


101 SYS 01/22/2014 190578 999024289 RANDY LOCKHART 478.23

101 SYS 01/22/2014 190579 19236 RECLAIM MARKETING LLC 435.70

101 SYS 01/22/2014 190580 999024282 STEPHEN GLEN BROADSTREET 240.10




101 SYS 01/22/2014 190584 999024290 THOMAS HARVEY 447.61

101 SYS 01/22/2014 190585 8089 3M COMPANY 64,911.96

101 SYS 01/22/2014 190586 999024279 ACHARYA HARI 40.00

101 SYS 01/22/2014 190587 1063 ACTION TARGET INC 1,650.00



101 SYS 01/22/2014 190590 16286 ARTHUR J GALLAGHER RISK 125.00

101 SYS 01/22/2014 190591 1567 AT&T 53.40

101 SYS 01/22/2014 190592 6795 AT&T 11,960.32

101 SYS 01/22/2014 190593 1567 AT&T MOBILITY 44.40

101 SYS 01/22/2014 190594 1567 AT&T MOBILITY 420.17

101 SYS 01/22/2014 190595 1567 AT&T MOBILITY 113.97

101 SYS 01/22/2014 190596 1567 AT&T MOBILITY 43.29

101 SYS 01/22/2014 190597 1567 AT&T MOBILITY 23.82

101 SYS 01/22/2014 190598 1567 AT&T MOBILITY 35.99

101 SYS 01/22/2014 190599 1567 AT&T MOBILITY 369.88

101 SYS 01/22/2014 190600 1567 AT&T MOBILITY 502.98

101 SYS 01/22/2014 190601 1567 AT&T MOBILITY 168.47

101 SYS 01/22/2014 190602 1567 AT&T MOBILITY 4,957.62

101 SYS 01/22/2014 190603 1567 AT&T MOBILITY 59.18

101 SYS 01/22/2014 190604 1567 AT&T MOBILITY 77.55

101 SYS 01/22/2014 190605 1567 AT&T MOBILITY 120.38

101 SYS 01/22/2014 190606 1567 AT&T MOBILITY 2,729.83

101 SYS 01/22/2014 190607 1567 AT&T MOBILITY 753.89




101 SYS 01/22/2014 190611 999024292 Bush, Keyera 10.00

101 SYS 01/22/2014 190612 10082 CAMPBELL PET COMPANY 87.35




101 SYS 01/22/2014 190616 2705 COSTCO WHOLESALE 267.61

101 SYS 01/22/2014 190617 11932 CRAWFORD, CHARLES 69.00

101 SYS 01/22/2014 190618 999024278 DIAZ ALAN 100.00


101 SYS 01/22/2014 190620 12045 EASTLICK, RYAN 69.00

101 SYS 01/22/2014 190621 12643 ECK, STEVE 115.00



101 SYS 01/22/2014 190624 3366 FITT EXERCISE EQUIPMENT CO 125.00

101 SYS 01/22/2014 190625 19512 FLOYD, BILLY W 8,000.00




101 SYS 01/22/2014 190629 13012 GIBSON, DON 115.00

101 SYS 01/22/2014 190630 3755 GRAINGER 199.59




101 SYS 01/22/2014 190634 3865 HACH COMPANY 6,223.00


101 SYS 01/22/2014 190636 3873 HARTWELL ENVIRONMENTAL CORP 248.00

101 SYS 01/22/2014 190637 11225 HATFIELD AND COMPANY, INC. 340.55

101 SYS 01/22/2014 190638 4020 HERNANDEZ, ELBIA 108.00


101 SYS 01/22/2014 190640 4499 J & S AUDIO VISUAL, INC 1,403.28




101 SYS 01/22/2014 190644 999024274 LAWLEY JOHN 328.00

101 SYS 01/22/2014 190645 19501 LAYMANCE, GARY 1,488.00

101 SYS 01/22/2014 190646 19241 LEGAL FILES SOFTWARE INC 10,000.00

101 SYS 01/22/2014 190647 999024281 LOWE BRYAN 100.00

101 SYS 01/22/2014 190648 17934 MATRIX RESOURCES INC 2,240.00

101 SYS 01/22/2014 190649 12540 MAYFAIR VILLAGE ANIMAL HOSP. 10.00


101 SYS 01/22/2014 190651 5300 MTS SAFETY PRODUCTS INC 173.77

101 SYS 01/22/2014 190652 999024291 Neil, Weston 100.00


101 SYS 01/22/2014 190654 12714 PETTY CASH 933.64

101 SYS 01/22/2014 190655 19507 QUINT, SHERRY JO 1,285.00


101 SYS 01/22/2014 190657 17519 ROLLINS, BROOK 40.00


101 SYS 01/22/2014 190659 999024275 SAMS MCSHANE 403.30



101 SYS 01/22/2014 190662 6750 SELF, JAMES 115.00



101 SYS 01/22/2014 190665 6557 SOUTH ARLINGTON ANIMAL CLINIC 10.00

101 SYS 01/22/2014 190666 19413 SOUTH FORKS TRINITY RIVER 14,888.00

101 SYS 01/22/2014 190667 11693 STEWART, TINA 42.00

101 SYS 01/22/2014 190668 17186 SUPINO, MARY 71.00






101 SYS 01/22/2014 190674 999024295 TIMOTHY SOPER 37.60

101 SYS 01/22/2014 190675 999024280 TRECARTIN AARON 99.90


101 SYS 01/22/2014 190677 7554 UNITED RENTALS NORTH AMERICA 2,525.36


101 SYS 01/22/2014 190679 999024276 WATSON BRANDON 100.60



101 SYS 01/22/2014 190682 19505 WOLFE, TERRY 300.00

101 SYS 01/22/2014 190683 999024277 WOOD CHARLES 30.00



101 SYS 01/24/2014 190685 999024313 BFS SERVICES 75.00

101 SYS 01/24/2014 190686 999024321 BROWN,RONALD 50.00

101 SYS 01/24/2014 190687 999024309 CHARLES, KIRSTINE 25.00




101 SYS 01/24/2014 190691 999024319 EMBRY, LINDA and LARRY 25.00

101 SYS 01/24/2014 190692 999024308 EON,SANG and HA,DANIEL JINHO 100.00

101 SYS 01/24/2014 190693 999024301 ESTES,RHONDA 25.00


101 SYS 01/24/2014 190695 999024306 GAONA, ESTHER 50.00

101 SYS 01/24/2014 190696 19517 GARCIA, ANTONIA 6,250.00

101 SYS 01/24/2014 190697 999024317 HERD,GREGORY 100.00

101 SYS 01/24/2014 190698 999024299 HINSON, JASON 139.63

101 SYS 01/24/2014 190699 999024302 JOHNSON,ROY SR or BLAYLARK,N. 100.00

101 SYS 01/24/2014 190700 999024298 LIONEL EASTMAN 131.04

101 SYS 01/24/2014 190701 999024314 McGAUGHEY,LESLIE 25.00

101 SYS 01/24/2014 190702 999024311 McMICHAEL,ROBERT 25.00

101 SYS 01/24/2014 190703 19520 MEDRANO, LORENA BERUMEN 6,450.00

101 SYS 01/24/2014 190704 19518 MISSISSIPPI DEPT HUMAN SERVICE 256.62

101 SYS 01/24/2014 190705 999024320 MORRIS, JALIE E. 100.00

101 SYS 01/24/2014 190706 999024316 NGUYEN, NAM 75.00





101 SYS 01/24/2014 190711 999024310 ROBEY,HOWARD 75.00

101 SYS 01/24/2014 190712 999024303 RODRIGUEZ, PIA or JOSEPH 100.00

101 SYS 01/24/2014 190713 999024304 SHINSKY,CAROL 78.57

101 SYS 01/24/2014 190714 999024315 SMALLEY,JAMES 5.00

101 SYS 01/24/2014 190715 999024312 SOUTHERN UTAH EXPRESS INC 75.00





101 SYS 01/24/2014 190720 999024307 TRUONG,HONG 65.00




101 SYS 01/24/2014 190724 999024318 USB LEASING LT 100.00

101 SYS 01/24/2014 190725 19521 VEGA, ROBERTO 6,250.00

101 SYS 01/24/2014 190726 999024305 VELARDE,JESSE J and SYLVIA 69.26

101 SYS 01/24/2014 190727 999024322 WILDER, FRANK JR 50.00

101 SYS 01/24/2014 190728 999024300 WILLIAMS, DEBRA D AND ZEARA N 100.00

101 SYS 01/24/2014 190729 1060 AC PRINTING 2,311.28

101 SYS 01/24/2014 190730 1052 ACTIVE IMPRESSIONS 29.00

101 SYS 01/24/2014 190731 4340 AMBIUS LLC 550.00



101 SYS 01/24/2014 190734 1567 AT&T MOBILITY 43.29

101 SYS 01/24/2014 190735 1567 AT&T MOBILITY 17.32

101 SYS 01/24/2014 190736 1567 AT&T MOBILITY 21.37

101 SYS 01/24/2014 190737 1567 AT&T MOBILITY 76.59

101 SYS 01/24/2014 190738 1567 AT&T MOBILITY 90.63

101 SYS 01/24/2014 190739 1567 AT&T MOBILITY 25.40

101 SYS 01/24/2014 190740 1567 AT&T MOBILITY 43.29

101 SYS 01/24/2014 190741 1567 AT&T MOBILITY 32.19

101 SYS 01/24/2014 190742 1567 AT&T MOBILITY 75.98

101 SYS 01/24/2014 190743 1567 AT&T MOBILITY 126.16

101 SYS 01/24/2014 190744 1567 AT&T MOBILITY 8,438.99

101 SYS 01/24/2014 190745 1567 AT&T MOBILITY 2,279.21


101 SYS 01/24/2014 190747 1551 ATMOS ENERGY 10,299.26




101 SYS 01/24/2014 190751 7260 CENGAGE LEARNING INC 373.03

101 SYS 01/24/2014 190752 2221 CENTURY SAFE AND LOCK 175.50







101 SYS 01/24/2014 190759 7152 DEPT OF STATE HEALTH SERVICES 2,256.00

101 SYS 01/24/2014 190760 7152 DEPT OF STATE HEALTH SERVICES 1,978.00


101 SYS 01/24/2014 190762 11285 ENVIRONMENTAL IMPROVEMENTS 592.76







101 SYS 01/24/2014 190769 3755 GRAINGER 228.95

101 SYS 01/24/2014 190770 12140 GROUND CONTROL SYSTEMS INC 2,988.00


101 SYS 01/24/2014 190772 19327 IDEAL FIRE & SECURITY LLC 667.50

101 SYS 01/24/2014 190773 15110 JOSEPH LICCESE ASSOC LLC 1,174.15




101 SYS 01/24/2014 190777 16155 UNKUK, INC. 65.00

101 SYS 01/24/2014 190778 10216 JOHNSON, ROBERT 600.36





101 SYS 01/24/2014 190783 4753 LEXIS NEXIS 51.00


101 SYS 01/24/2014 190785 4841 LORMAN EDUCATION SERVICES 297.50

101 SYS 01/24/2014 190786 19252 MARINELAND OF WACO INC 22,948.00

101 SYS 01/24/2014 190787 19508 MEREDITH, FREDDIE D 1,010.00



101 SYS 01/24/2014 190790 17405 NOVACOPY INC 1,156.00




101 SYS 01/24/2014 190794 16971 PREMIER LOGITECH 12,585.66

101 SYS 01/24/2014 190795 12927 SIMONETTA, JOHN 2,869.00

101 SYS 01/24/2014 190796 19197 RED THE UNIFORM TAILOR INC 3,748.10

101 SYS 01/24/2014 190797 16187 RPS 41,019.72

101 SYS 01/24/2014 190798 6515 SAFESITE INC 1,172.50



101 SYS 01/24/2014 190801 6755 SKYLOGIX 9,000.00










101 SYS 01/24/2014 190811 18079 VIKING FENCE COMPANY 210.56


101 SYS 01/24/2014 190813 15279 WAK SW, LLC 843.33

101 SYS 01/24/2014 190814 7969 WEISSKOPFF, KATHLEEN 54.01







101 SYS 01/24/2014 190821 8007 WORLD BOOK SCHOOL & LIBRARY 12,540.00

101 WTH 01/25/2014 LAKE1214 LAKE012514 4,333.06


101 SYS 01/27/2014 190822 2239 COLE, GLENN M 2,383.99

101 SYS 01/27/2014 190823 999024352 DEBORAH JO BRADBERRY 86.23

101 SYS 01/27/2014 190824 19532 GARCIA, OLGA 6,450.00

101 SYS 01/27/2014 190825 999024354 JEFFREY STAPLETON 170.96

101 SYS 01/27/2014 190826 999024355 JEROME ALBRITTON 14.03

101 SYS 01/27/2014 190827 999024359 JOHN NICHOLSON 55.80

101 SYS 01/27/2014 190828 999024360 KIM JUNGAH 18.00

101 SYS 01/27/2014 190829 999024357 MARK WEIBEL 427.87

101 SYS 01/27/2014 190830 10784 McGUIRE, TARRICK 1,442.00

101 SYS 01/27/2014 190831 19530 MONTOYA, AMANDA 6,450.00

101 SYS 01/27/2014 190832 12714 PETTY CASH 379.22

101 SYS 01/27/2014 190833 19531 SALTO, ALEJANDRO MARTINEZ 6,450.00

101 SYS 01/27/2014 190834 999024358 TERRY DEAN MARTIN 279.53


101 SYS 01/27/2014 190836 999024356 WILLIAM ZIMMERMAN 143.61

101 SYS 01/27/2014 190837 11216 FANCON CONSTRUCTION SRVC LP 528.00

101 SYS 01/27/2014 190838 999024337 ALEJO-VAZQUEZ JAVIER 1.00


101 SYS 01/27/2014 190840 14147 ARLINGTON BANK BUILDING 3,958.16

101 SYS 01/27/2014 190841 10398 ASG SECURITY 270.00


101 SYS 01/27/2014 190843 1551 ATMOS ENERGY 27,107.63


101 SYS 01/27/2014 190845 2052 B20 & ASSOCIATES 720.00

101 SYS 01/27/2014 190846 999024336 BARNES DUNCAN 68.90

101 SYS 01/27/2014 190847 999024326 BARRAZA ESTANISLAO 200.00

101 SYS 01/27/2014 190848 4538 BEN E. KEITH CO. 177.71

101 SYS 01/27/2014 190849 1810 BIKE PATROL SUPPLY 2,644.97


101 SYS 01/27/2014 190851 999024353 BUILDERS FIRSTSOURCE- 1,235.60

101 SYS 01/27/2014 190852 999024329 CLEMENTE MARICELA 214.10



101 SYS 01/27/2014 190855 18566 DALLAS BAR ASSOCIATION 155.00



101 SYS 01/27/2014 190858 999024351 DIVING REVELS SCUBA CLUB 100.00


101 SYS 01/27/2014 190860 15905 ED'S ELECTRIC SERVICE 1,858.00

101 SYS 01/27/2014 190861 999024338 FAZIO MARIA 2.00



101 SYS 01/27/2014 190864 999024345 GENTRY MARK 40.00

101 SYS 01/27/2014 190865 999024332 GROVE ORVILLE 50.00


101 SYS 01/27/2014 190867 999024327 HERNANDEZ LAUREN 100.00

101 SYS 01/27/2014 190868 19429 HIRERIGHT INC 118.75

101 SYS 01/27/2014 190869 999024349 HOFFMAN GREGORY 5.00

101 SYS 01/27/2014 190870 999024341 HURST WILLIAM 53.70

101 SYS 01/27/2014 190871 999024193 Hutcherson Const 14,597.00

101 SYS 01/27/2014 190872 999024348 JIMENEZ JOSE 154.00




101 SYS 01/27/2014 190876 999024346 LEE ALLISON 1.00

101 SYS 01/27/2014 190877 999024347 LEWIS ALBERT 16.00

101 SYS 01/27/2014 190878 999024340 LOPEZ ROSA 30.00

101 SYS 01/27/2014 190879 999024342 MENARD TERESA 59.90

101 SYS 01/27/2014 190880 999024328 MENDOZA JULIAN 100.00

101 SYS 01/27/2014 190881 999024323 MILES DARLA 184.00

101 SYS 01/27/2014 190882 999024343 MILLER TRAVIS 100.00

101 SYS 01/27/2014 190883 999024344 MITCHELL MICHELLE 99.80

101 SYS 01/27/2014 190884 999024330 MURILLO LUIS 200.00


101 SYS 01/27/2014 190886 999024334 NIX JUDY 200.00

101 SYS 01/27/2014 190887 16757 NORTHERN TRINITY GROUNDWATER 1,941.50


101 SYS 01/27/2014 190889 16398 OMNIBASE SERVICES OF TEXAS LP 11,688.25

101 SYS 01/27/2014 190890 999024335 PENA SHAREENA 20.00



101 SYS 01/27/2014 190893 999024324 ROWE DANIEL 900.00

101 SYS 01/27/2014 190894 999024339 RUTHERFORD JEREMY 122.00


101 SYS 01/27/2014 190896 18546 SEAWINNS SECURITY, INC. 952.32

101 SYS 01/27/2014 190897 999024325 SIMIS SHANNON 342.00





101 SYS 01/27/2014 190902 999024350 Texas Parks & Recreation Found 30.00



101 SYS 01/27/2014 190905 999024333 VILLA GLORIA 366.00


101 SYS 01/27/2014 190907 999024331 WOOLRIDGE BIANCA 20.00



101 SYS 01/29/2014 190910 1278 AMPA 1,300.51




101 SYS 01/29/2014 190914 999024362 DEIRDRE GEORGE 650.00

101 SYS 01/29/2014 190915 13626 FEIGENLOAUM, MICHELLE 500.00

101 SYS 01/29/2014 190916 999024361 JENNIFER TAYOLR 12.00

101 SYS 01/29/2014 190917 15487 R & R VALET SERVICES 1,500.00

101 SYS 01/29/2014 190918 19458 RIVES, RYAN 68.00





101 SYS 01/29/2014 190923 18659 AMTEC LESS LETHAL SYSTEMS INC 15,600.09


101 SYS 01/29/2014 190925 1421 ARKANSAS BROWNING ANIMAL 60.00


101 SYS 01/29/2014 190927 19528 BELL, ALEX GENE 750.00


101 SYS 01/29/2014 190929 4538 BEN E. KEITH CO. 2,381.12

101 SYS 01/29/2014 190930 12960 BOTACH TACTICAL 173.36

101 SYS 01/29/2014 190931 1895 BOWEN SQUARE APTS 465.00

101 SYS 01/29/2014 190932 16278 CAMBRIDGE UNIVERSITY PRESS 1,632.69

101 SYS 01/29/2014 190933 19457 CARPENTER, CHERYEL 139.00

101 SYS 01/29/2014 190934 2719 CREEKSIDE ANIMAL HOSPITAL 10.00




101 SYS 01/29/2014 190938 19516 DUFFIN, CAROLYN 2,500.00

101 SYS 01/29/2014 190939 3619 GENCORE CANDEO LTD 4,600.00


101 SYS 01/29/2014 190941 12203 GYPSUM SUPPLY LTD. 3,091.20



101 SYS 01/29/2014 190944 18438 HENDRIX, STEVE 193.50

101 SYS 01/29/2014 190945 16120 HOUSTON, JEFFREY 139.00


101 SYS 01/29/2014 190947 4230 IBM CORP 4,388.70

101 SYS 01/29/2014 190948 19327 IDEAL FIRE & SECURITY LLC 175.00

101 SYS 01/29/2014 190949 16786 INTERSTATE ALL BATTERY CENTER 329.40






101 SYS 01/29/2014 190955 19465 MCGRIFF SEIBELS WILLIAMS 27,500.00

101 SYS 01/29/2014 190956 5132 MEMBERS BUILDING MAINTENANCE 150.00





101 SYS 01/29/2014 190961 5851 PARK ROW ANIMAL HOSPITAL INC 10.00

101 SYS 01/29/2014 190962 17622 PATTERSON, JAYLA 158.01

101 SYS 01/29/2014 190963 5957 PITNEY BOWES GLOBAL FIN SRVC 117.00




101 SYS 01/29/2014 190967 6309 RED WING SHOE STORE 249.59




101 SYS 01/29/2014 190971 6784 SMITH, MICHAEL A 361.56

101 SYS 01/29/2014 190972 6629 STAPP, DAVID 244.75


101 SYS 01/29/2014 190974 7110 TAYLORMADE 394.48



101 SYS 01/29/2014 190977 7271 TITLEIST 1,389.63

101 SYS 01/29/2014 190978 10511 U.S. KIDS GOLF 86.18




100 WTH 01/31/2014 14093 MUN COURT OCT-DEC 984,755.50





100 WIR 01/31/2014 101363 4237 ICMA 3,525.00

100 WIR 01/31/2014 101364 4237 ICMA 4,880.00

100 WIR 01/31/2014 101365 4237 ICMA 23,467.89

100 WIR 01/31/2014 101366 4237 ICMA 532.58

100 WIR 01/31/2014 101367 4237 ICMA 8,154.10

100 WIR 01/31/2014 101368 4237 ICMA 397,274.82

100 WIR 01/31/2014 101369 4237 ICMA 152,560.32

100 WIR 01/31/2014 101370 4237 ICMA 398,821.74

100 WIR 01/31/2014 101371 4237 ICMA 74,987.84

100 WIR 01/31/2014 101372 4237 ICMA 396,500.60

100 WIR 01/31/2014 101373 4237 ICMA 13,306.46

100 WIR 01/31/2014 101374 4237 ICMA 71,178.76



100 WIR 01/31/2014 101377 6932 STATE COMPTROLLER 1,120.00

100 WIR 01/31/2014 101378 7069 TARRANT APPRAISAL DISTRICT 180,338.86



100 WIR 01/31/2014 101381 19322 TIMIOS INC 7,500.00


100 WTH 01/31/2014 14 095 JAN2014 POS CHARGES 18,585.51

100 WTH 01/31/2014 14 103 January 2014 Chargebacks 11,677.04

100 WTH 01/31/2014 14 104 January 2014 Sweeps - payroll 10,427,223.69

101 SYS 01/31/2014 190982 7152 CASH RECEIPTS BRANCH, MC2003 1,920.00

101 SYS 01/31/2014 190983 19552 ERWIN, GEORGEANNA 69.00

101 SYS 01/31/2014 190984 999024384 FORKLIFT USA SERVICES, LLC. 99.00

101 SYS 01/31/2014 190985 19536 GAMEZ, ELSI 6,450.00

101 SYS 01/31/2014 190986 19536 GAMEZ, ELSI 1,000.00

101 SYS 01/31/2014 190987 19546 GARY, DAMIEN 258.92

101 SYS 01/31/2014 190988 3847 GUEST SERVICES 125.20

101 SYS 01/31/2014 190989 999024379 Jayson Farmer 23.00

101 SYS 01/31/2014 190990 12149 KING, DONNA 285.87

101 SYS 01/31/2014 190991 13980 OWENS, DALE R. 111.00

101 SYS 01/31/2014 190992 999024380 PRISCILLA POINTER 100.00

101 SYS 01/31/2014 190993 999024381 RENIKA ATKINS 100.00


























101 SYS 01/31/2014 191019 1024 ABIBOW RECYCLING LLC 310.77

101 SYS 01/31/2014 191020 1043 ACCENT AWARDS 332.40



101 SYS 01/31/2014 191023 999024383 Allan, Travis 10.00

101 SYS 01/31/2014 191024 1214 ALLIED TUBE & CONDUIT 5,700.00



101 SYS 01/31/2014 191027 1567 AT&T MOBILITY 51.80

101 SYS 01/31/2014 191028 1567 AT&T MOBILITY 33.30

101 SYS 01/31/2014 191029 1567 AT&T MOBILITY 992.29

101 SYS 01/31/2014 191030 1567 AT&T MOBILITY 129.90

101 SYS 01/31/2014 191031 1567 AT&T MOBILITY 295.25

101 SYS 01/31/2014 191032 1567 AT&T MOBILITY 12.06

101 SYS 01/31/2014 191033 1567 AT&T MOBILITY 82.44

101 SYS 01/31/2014 191034 1567 AT&T MOBILITY 459.88

101 SYS 01/31/2014 191035 1567 AT&T MOBILITY 511.88

101 SYS 01/31/2014 191036 1567 AT&T MOBILITY 8.31

101 SYS 01/31/2014 191037 1567 AT&T MOBILITY 319.49

101 SYS 01/31/2014 191038 1567 AT&T MOBILITY 62.92

101 SYS 01/31/2014 191039 1567 AT&T MOBILITY 607.84

101 SYS 01/31/2014 191040 4538 BEN E. KEITH CO. 571.14



101 SYS 01/31/2014 191043 2050 BWI COMPANIES INC 1,788.88

101 SYS 01/31/2014 191044 19184 CAROLLO SYSTEMS LLC 2,436.00

101 SYS 01/31/2014 191045 18473 CLAY, KASI 111.00

101 SYS 01/31/2014 191046 19540 CLOPTON, WALTER E 27,930.00


101 SYS 01/31/2014 191048 2187 COLBERT, CHERI 1,200.00



101 SYS 01/31/2014 191051 19548 DARNELL, DUSTY DANIELLE 1,640.00







101 SYS 01/31/2014 191058 999024382 Fife, Mary 50.00





101 SYS 01/31/2014 191063 3755 GRAINGER 5,170.61

101 SYS 01/31/2014 191064 3865 HACH COMPANY 298.07




101 SYS 01/31/2014 191068 3949 HERMAN BOSWELL PROPERTY MGMT 2,225.00

101 SYS 01/31/2014 191069 19523 HOOKE, LINDA ANN 550.00








101 SYS 01/31/2014 191077 19514 LENGEN, JOSEPH PAUL 500.00

101 SYS 01/31/2014 191078 11721 LONE STAR FOUNTAINS 145.00






101 SYS 01/31/2014 191084 5409 MONITORING SERVICES 100.00

101 SYS 01/31/2014 191085 19541 MUSGROVE, GERALD E 3,000.00



101 SYS 01/31/2014 191088 11974 ON TARGET PERFORMANCE 2,700.00

101 SYS 01/31/2014 191089 19181 OTE INTERNATIONAL LLC 7,162.00

101 SYS 01/31/2014 191090 18945 PARKWAY EAST 880.00


101 SYS 01/31/2014 191092 14419 PEYCO SOUTHWEST REALTY INC 1,750.00


101 SYS 01/31/2014 191094 19030 REES ASSOCIATES INC 7,926.25


101 SYS 01/31/2014 191096 999024385 Reunion Title 1.80

101 SYS 01/31/2014 191097 19533 RUTHERFORD, BRENT 1,975.00



101 SYS 01/31/2014 191100 999024386 Serrano McKinney Umpierre, LLC 2.21

101 SYS 01/31/2014 191101 18456 SPL INTERNATIONAL INC 69.87






101 SYS 01/31/2014 191107 19522 THIAS, MATTHEW 1,385.00





101 SYS 01/31/2014 191112 19539 WOLBERS, ROBERT L 3,500.00



101 SYS 01/31/2014 191115 999024387 Yarbrough, Staci 60.00

101 SYS 01/31/2014 191116 8058 YELVERTON,TREY 533.10

100 WTH 01/31/2014 14 104A January 2014 Sweeps 43,792.74

101 SYS 02/03/2014 191117 12714 PETTY CASH 244.67

101 SYS 02/03/2014 191118 12714 PETTY CASH 154.29

101 SYS 02/03/2014 191119 8089 3M COMPANY 6,429.60

101 SYS 02/03/2014 191120 1067 ACTRACE 1,500.00

101 SYS 02/03/2014 191121 999024404 ALVAREZ, FELIX 75.00

101 SYS 02/03/2014 191122 1386 APPLE INC 3,166.00


101 SYS 02/03/2014 191124 1567 AT&T MOBILITY 76.38



101 SYS 02/03/2014 191127 1850 BLOOMBERG,L P 6,300.00






101 SYS 02/03/2014 191133 12478 CROSSROADS CRIME & TRAUMA 275.00

101 SYS 02/03/2014 191134 2807 CYBERSOURCE CORP. 58.00

101 SYS 02/03/2014 191135 999024396 DORSEY,TROY AND LESLIE 100.00





101 SYS 02/03/2014 191140 17858 FINDAWAY WORLD LLC 4,995.57

101 SYS 02/03/2014 191141 14758 FLUXLIGHT 370.50




101 SYS 02/03/2014 191145 3755 GRAINGER 1,018.00




101 SYS 02/03/2014 191149 18486 HICKS, WILLIAM 2,400.00

101 SYS 02/03/2014 191150 17699 INNOVYZE INC 2,000.00

101 SYS 02/03/2014 191151 17689 INSPECTION GROUP 88.00

101 SYS 02/03/2014 191152 19335 J PAUL COMPANY 1,540.96

101 SYS 02/03/2014 191153 999024388 JDB TOWING 75.00

101 SYS 02/03/2014 191154 999024395 JOHN B FOSTER INVESTMENTS 511.29

101 SYS 02/03/2014 191155 999024408 JOHNSON,MICHAEL AND CARYN 25.00

101 SYS 02/03/2014 191156 999024401 JOSEPH LEASING 100.00



101 SYS 02/03/2014 191159 999024405 KORSMO,MAURICE 25.00

101 SYS 02/03/2014 191160 18041 KRATOS PUBLIC SAFETY AND 19,724.87

101 SYS 02/03/2014 191161 4797 LINDSEY MACHINE & FABRICATION 330.00



101 SYS 02/03/2014 191164 999024400 MAYS,JOANNA 75.00


101 SYS 02/03/2014 191166 999024393 MICHELL,STEVEN 75.00


101 SYS 02/03/2014 191168 999024390 MMS EQUIPMENT OF DALLAS 100.00


101 SYS 02/03/2014 191170 5417 MOORE SUPPLY CO 38.34

101 SYS 02/03/2014 191171 999024402 NEAL, MADELINE 75.00

101 SYS 02/03/2014 191172 999024411 NIMNUANRAT,CHAVALIT 25.00

101 SYS 02/03/2014 191173 999024407 NISSAN INFINITI LT 75.00





101 SYS 02/03/2014 191178 999024398 PORSCHE LEASING LTD 75.00

101 SYS 02/03/2014 191179 999024392 POWELL, DAVID 75.00


101 SYS 02/03/2014 191181 18191 RICOH USA INC 3,519.24

101 SYS 02/03/2014 191182 999024399 RWS TEXAS LEASING COMPANY 25.00

101 SYS 02/03/2014 191183 999024397 SANCHEZ,CYNTHIA 100.00


101 SYS 02/03/2014 191185 999024403 SHAIKH,MOHAMMED 75.00


101 SYS 02/03/2014 191187 999024410 SPRAGUE,LORETTA OR ROCHELLE,D 25.00

101 SYS 02/03/2014 191188 13007 SPRINT COMMUNICATIONS 742.29



101 SYS 02/03/2014 191191 13594 STERICYCLE INC 1,014.34


101 SYS 02/03/2014 191193 19189 TEXAS FURNITURE SOURCE INC 377.20


101 SYS 02/03/2014 191195 999024389 THOMAS, DERRICK 75.00

101 SYS 02/03/2014 191196 999024409 THOMAS,CHESTER 75.00

101 SYS 02/03/2014 191197 7271 TITLEIST 1,331.34


101 SYS 02/03/2014 191199 999024391 U-HAUL CO OF ARIZONA 75.00

101 SYS 02/03/2014 191200 16836 US TACTICAL SUPPLY INC 4,950.00

101 SYS 02/03/2014 191201 999024406 USB LEASING LT 100.00

101 SYS 02/03/2014 191202 18079 VIKING FENCE COMPANY 455.00


101 SYS 02/03/2014 191204 999024394 WHATABURGER LSE 75.00

101 SYS 02/03/2014 191205 12093 YAHOO 50.00


101 SYS 02/05/2014 191207 13719 BOOHER, STEPHEN 57.79

101 SYS 02/05/2014 191208 13719 BOOHER, STEPHEN 48.59

101 SYS 02/05/2014 191209 2520 COBURN, LISA 217.98

101 SYS 02/05/2014 191210 999024418 CRYSTAL LARA 130.00


101 SYS 02/05/2014 191212 15036 HARRIS, CHUCK 350.00

101 SYS 02/05/2014 191213 999024417 INGRID HAGA 59.60

101 SYS 02/05/2014 191214 999024416 NILESH PATEL 250.00



101 SYS 02/05/2014 191217 7148 TEXAS DEPT OF AGRICULTURE 120.00

101 SYS 02/05/2014 191218 7470 TEXAS ENVIRONMENTAL HEALTH 15.00

101 SYS 02/05/2014 191219 999024415 TRACY REEVES 250.00









101 SYS 02/05/2014 191228 6795 AT&T 40.72

101 SYS 02/05/2014 191229 1551 ATMOS ENERGY 12,200.46






101 SYS 02/05/2014 191235 2504 CLIA LABORATORY PROGRAM 150.00


101 SYS 02/05/2014 191237 19555 CORPUS, JENNIFER 3,500.00

101 SYS 02/05/2014 191238 19534 DAVID PETTIT ECONOMIC 6,405.00




101 SYS 02/05/2014 191242 19554 DIRNBERGER, MARK 311.00

101 SYS 02/05/2014 191243 12879 DOLORES STEWART & ASSOC., INC. 2,017.95

101 SYS 02/05/2014 191244 13626 FEIGENLOAUM, MICHELLE 1,345.00

101 SYS 02/05/2014 191245 18197 FRISBIE ELECTRIC COMPANY INC 1,300.00


101 SYS 02/05/2014 191247 3755 GRAINGER 317.41


101 SYS 02/05/2014 191249 999024412 Haibo Qiu 7.01




101 SYS 02/05/2014 191253 19449 INTUITIVE CONTROL SYSTEMS LLC 48,524.00

101 SYS 02/05/2014 191254 999024413 Julie Torres 2.99



101 SYS 02/05/2014 191257 16478 LEPTRON INDUSTRIAL ROBOTIC 4,194.45

101 SYS 02/05/2014 191258 4753 LEXIS NEXIS 148.00

101 SYS 02/05/2014 191259 999024414 Lisa Ben-Shalom 11.99

101 SYS 02/05/2014 191260 4850 LOUIS LAND COMPANY LTD 1,500.00




101 SYS 02/05/2014 191264 5347 MOXIE CONSULTING 3,000.00

101 SYS 02/05/2014 191265 5300 MTS SAFETY PRODUCTS INC 21.42




101 SYS 02/05/2014 191269 12714 PETTY CASH 37.96



101 SYS 02/05/2014 191272 11663 RENTAL ONE 2,828.94

101 SYS 02/05/2014 191273 999024419 REYNA, RAUL 100.00


101 SYS 02/05/2014 191275 19549 SCHWETTMANN, LYNN A 2,385.00



101 SYS 02/05/2014 191278 19556 STACKS, BRANDON 3,500.00


101 SYS 02/05/2014 191280 15668 THE PRODUCTIVITY CENTER 5,735.00



101 SYS 02/05/2014 191283 19515 TRC ENGINEERS INC 1,898.00











101 SYS 02/07/2014 191293 4201 HUTCHISON, GARY LEE 325.00

101 SYS 02/07/2014 191294 999024421 JAMES THOMAS BOYD 472.62

101 SYS 02/07/2014 191295 999024423 K M LEWIS 33.64

101 SYS 02/07/2014 191296 999024422 LARRY BARCLAY 225.71




101 SYS 02/07/2014 191300 12714 PETTY CASH 228.39










101 SYS 02/07/2014 191310 1060 AC PRINTING 69.80

101 SYS 02/07/2014 191311 1052 ACTIVE IMPRESSIONS 85.23

101 SYS 02/07/2014 191312 14853 ALTERNATIVE MAILING & SHIPPING 2,585.34

101 SYS 02/07/2014 191313 999024424 AMANDA GILLIAM 80.02

101 SYS 02/07/2014 191314 6580 ANAHEIM STREET 3,920.30


101 SYS 02/07/2014 191316 1567 AT&T MOBILITY 216.31

101 SYS 02/07/2014 191317 1551 ATMOS ENERGY 49.68

101 SYS 02/07/2014 191318 1724 B & D BINDER & INDEX INC 1,964.50

101 SYS 02/07/2014 191319 1782 BETA TECHNOLOGY INC 985.29

101 SYS 02/07/2014 191320 19559 BOBINGER, ROLAND 1,120.00



101 SYS 02/07/2014 191323 2075 CDM SMITH INC 1,552.46



101 SYS 02/07/2014 191326 2561 COLE CONSTRUCTION INC 20,860.26



101 SYS 02/07/2014 191329 2930 DELL FINANCIAL SERVICES 34,561.53

101 SYS 02/07/2014 191330 10552 DFL GROUP, LLC 1,836.38

101 SYS 02/07/2014 191331 16210 DIGITAL DATA IMAGING 4,597.29



101 SYS 02/07/2014 191334 3755 GRAINGER 2,341.69

101 SYS 02/07/2014 191335 10955 HANDS ON TECHNOLOGY 2,595.00



101 SYS 02/07/2014 191338 3952 HELENA CHEMICAL CO 736.00

101 SYS 02/07/2014 191339 18775 HERNANDEZ, RUDY 44.07

101 SYS 02/07/2014 191340 4207 HYDRAFLO INC 328.75


101 SYS 02/07/2014 191342 17018 INFORMA SYSTEMS INC 9,879.84



101 SYS 02/07/2014 191345 19558 LAURELS OF SENDERA APTS 695.44



101 SYS 02/07/2014 191348 19088 MCLENCO LTD 14,898.76






101 SYS 02/07/2014 191354 16142 ORACLE AMERICA, INC. 2,765.93

101 SYS 02/07/2014 191355 10567 PARKS AT ARLINGTON LLC 67,204.63

101 SYS 02/07/2014 191356 6064 PR DIAMOND 460.00







101 SYS 02/07/2014 191363 19545 SLF SERVICES INC 250.00



101 SYS 02/07/2014 191366 13662 SUNGARD AVAILABILITY SRVCS, LP 900.00




101 SYS 02/07/2014 191370 999024420 TERRI BURRIS 421.85





101 SYS 02/07/2014 191375 19560 THE ARBORS OF ARLINGTON 745.00

101 SYS 02/07/2014 191376 19002 THE LODGE @ LEGACY PARK APTS 883.42


101 SYS 02/07/2014 191378 7553 UNIFORMS INC 97.95

101 SYS 02/07/2014 191379 18883 WEBER, CHRISTINA 159.50


101 SYS 02/07/2014 191381 16416 WINFIELD SOLUTIONS, LLC 3,264.00

101 SYS 02/07/2014 191382 14576 WINKELBLECH, ALICIA 79.00

101 SYS 02/07/2014 191383 19537 WOOD, PETER ANDREW MICHAEL 150.00


101 SYS 02/10/2014 191384 10899 BAFFA, JOSEPH 65.00

101 SYS 02/10/2014 191385 19568 CANALES, VICTOR 6,450.00

101 SYS 02/10/2014 191386 3272 EVANS, STEVE 71.47

101 SYS 02/10/2014 191387 4278 INTERNATIONAL ASSOCIATION FOR 490.00

101 SYS 02/10/2014 191388 10003 KINDEL, DAN 65.00

101 SYS 02/10/2014 191389 19572 MCGEE, ELIZABETH 1,000.00

101 SYS 02/10/2014 191390 999024508 MIRNA PEREYRA 32.00

101 SYS 02/10/2014 191391 16494 NARVIZ, MARY 65.00


101 SYS 02/10/2014 191393 19573 PINZON, ADELINA 6,450.00

101 SYS 02/10/2014 191394 19570 SANCHEZ, MARTIN 6,450.00

101 SYS 02/10/2014 191395 19567 SORIANO, ANGELICA 6,250.00






101 SYS 02/10/2014 191401 19463 TEXAS AIRPORTS COUNCIL 200.00

101 SYS 02/10/2014 191402 19571 TRUJILLO, IMELDA 6,250.00

101 SYS 02/10/2014 191403 19569 ZAVALA, JOSE 6,250.00

101 SYS 02/10/2014 191404 18986 A&A BINDERY 819.90


101 SYS 02/10/2014 191406 999024456 ABOHAIJA ARAR 20.00

101 SYS 02/10/2014 191407 1060 AC PRINTING 1,677.59

101 SYS 02/10/2014 191408 18679 ACCESS DATA GROUP LLC 3,357.00

101 SYS 02/10/2014 191409 999024457 ADAMS CONNIE 100.00


101 SYS 02/10/2014 191411 19167 ALLSTATE BENEFITS 18,304.42


101 SYS 02/10/2014 191413 999024485 APPIAH-MINKA KWABENA 1.00

101 SYS 02/10/2014 191414 1386 APPLE INC 799.00

101 SYS 02/10/2014 191415 8115 ASSEMBLY UNLIMITED 1,234.00

101 SYS 02/10/2014 191416 999024425 BARNES TARA 20.00

101 SYS 02/10/2014 191417 999024491 BARNES TERESA 246.00

101 SYS 02/10/2014 191418 999024458 BARTON BRIAN 304.00

101 SYS 02/10/2014 191419 999024504 BARTON DON 22.00

101 SYS 02/10/2014 191420 12487 BENTON, TERRY 122.00

101 SYS 02/10/2014 191421 999024441 BERG DAMEON 20.00

101 SYS 02/10/2014 191422 999024500 BIAN CE 30.00

101 SYS 02/10/2014 191423 999024449 BISHOP DANIEL 600.00

101 SYS 02/10/2014 191424 999024460 BLACK RONALD 20.00


101 SYS 02/10/2014 191426 999024433 BURGER HRVEY 40.00

101 SYS 02/10/2014 191427 18847 C2M TECH 879.00

101 SYS 02/10/2014 191428 999024503 CALAMBRIA MARK 100.00

101 SYS 02/10/2014 191429 999024466 CANTY JERAMEY 100.00


101 SYS 02/10/2014 191431 999024461 CARTER JATORIA 30.00

101 SYS 02/10/2014 191432 999024450 CERVANTES ELIZABETH 20.00

101 SYS 02/10/2014 191433 999024489 CHACON JULIANA 19.85


101 SYS 02/10/2014 191435 999024487 COLLIER RYAN 126.90


101 SYS 02/10/2014 191437 999024426 DAIS ANTHONY 100.00



101 SYS 02/10/2014 191440 999024468 DOUGLAS KENNETH 100.00

101 SYS 02/10/2014 191441 999024439 DUNN LORRIE 20.00

101 SYS 02/10/2014 191442 999024490 ELLING AMANDA 109.10


101 SYS 02/10/2014 191444 999024464 FERNANDEZ KATHY 20.00

101 SYS 02/10/2014 191445 999024509 Five Star Auto Sales & Repair 656.17

101 SYS 02/10/2014 191446 999024427 FLOYD ALONZO 20.00

101 SYS 02/10/2014 191447 999024431 FOSTER MICHAEL 517.40


101 SYS 02/10/2014 191449 999024451 FRANCIS CARLOS 30.00

101 SYS 02/10/2014 191450 999024482 GAINES EMMA 316.00

101 SYS 02/10/2014 191451 999024498 GARDNER DEVIN 199.00

101 SYS 02/10/2014 191452 999024486 GASSNER MAGDA 20.00

101 SYS 02/10/2014 191453 999024465 GAZELKA MATTHEW 343.00

101 SYS 02/10/2014 191454 17510 GLAZERS INC 281.76

101 SYS 02/10/2014 191455 3755 GRAINGER 768.85

101 SYS 02/10/2014 191456 999024505 GRAY KELSI 100.00

101 SYS 02/10/2014 191457 999024502 HANDY CHARLES 1.00

101 SYS 02/10/2014 191458 999024459 HARNESS MAHOGANY 20.00


101 SYS 02/10/2014 191460 999024470 HOPKINS DAVID 100.00

101 SYS 02/10/2014 191461 999024510 HOWARD HARDY 195.97

101 SYS 02/10/2014 191462 999024483 HURST WILLIAM 864.50


101 SYS 02/10/2014 191464 999024455 JAIME-VALDEZ AMERICO 100.00




101 SYS 02/10/2014 191468 999024492 KOHANNIM YAGHOUB 278.00

101 SYS 02/10/2014 191469 999024462 LAKE ROBERT 20.00

101 SYS 02/10/2014 191470 999024463 LAZO SANTOS 30.00


101 SYS 02/10/2014 191472 999024446 LILLIE TORALYN 83.90

101 SYS 02/10/2014 191473 999024440 LOCKEBY WILLIAM 20.00

101 SYS 02/10/2014 191474 999024477 LOTT-LEE FRANKIE 20.00

101 SYS 02/10/2014 191475 999024479 LOYA ALEJANDRO 200.00

101 SYS 02/10/2014 191476 999024452 LUNN GARY 100.00

101 SYS 02/10/2014 191477 999024476 MAGGIO JAMES 100.00

101 SYS 02/10/2014 191478 999024448 MANKIN BRET 189.00

101 SYS 02/10/2014 191479 999024436 MCALLISTER EDMUND 30.00

101 SYS 02/10/2014 191480 999024493 MCGOWN ERIC 324.00



101 SYS 02/10/2014 191483 999024430 MITCHELL MILDRED 40.00


101 SYS 02/10/2014 191485 999024435 MOORE MEGAN 20.00

101 SYS 02/10/2014 191486 999024481 NEVIL LARRY 109.00

101 SYS 02/10/2014 191487 999024501 NGUYEN HIEN 416.00

101 SYS 02/10/2014 191488 999024434 NGUYEN TRINH 332.00

101 SYS 02/10/2014 191489 999024443 NJIE HENRY 1,182.00


101 SYS 02/10/2014 191491 999024471 OGUNDU RONNYE 200.00

101 SYS 02/10/2014 191492 999024484 OKAFOR KENDRICK 50.00

101 SYS 02/10/2014 191493 999024428 OLIVAS OSCAR 299.00

101 SYS 02/10/2014 191494 16632 PARSONS COMMERCIAL ROOFING 282.50

101 SYS 02/10/2014 191495 999024444 PAVLICEK JASON 60.00

101 SYS 02/10/2014 191496 999024488 PAVLICEK JASON 60.00


101 SYS 02/10/2014 191498 999024494 PHAN KEITH 795.60

101 SYS 02/10/2014 191499 999024506 PINA VICTOR 2.00



101 SYS 02/10/2014 191502 999024473 QUEEN VALERIE 50.00

101 SYS 02/10/2014 191503 999024432 REID BRIAN 20.00


101 SYS 02/10/2014 191505 999024495 RINEARSON DAVID 40.00

101 SYS 02/10/2014 191506 999024496 RIVERA ADRIAN 20.00

101 SYS 02/10/2014 191507 999024438 ROBERTS DAVID 30.00

101 SYS 02/10/2014 191508 999024511 Ruby, Jennifer 100.00

101 SYS 02/10/2014 191509 999024475 RUSSELL MISTI 50.00



101 SYS 02/10/2014 191512 6501 SAM'S CLUB 75.00

101 SYS 02/10/2014 191513 999024429 SANCHEZ BRIJIDO 30.00


101 SYS 02/10/2014 191515 14380 SEAFOOD SUPPLY COMPANY, LP 247.65

101 SYS 02/10/2014 191516 999024447 SEIDER DANIEL 98.90



101 SYS 02/10/2014 191519 999024467 SMITH CRISTI 100.00

101 SYS 02/10/2014 191520 999024453 SPENCER JAMES 100.00

101 SYS 02/10/2014 191521 999024442 SPIVA SAIGE 200.00

101 SYS 02/10/2014 191522 999024478 SQUIRES DANIEL 109.10



101 SYS 02/10/2014 191525 999024454 STEPHENS LISA 100.00

101 SYS 02/10/2014 191526 7133 T-BAR FENCE, INC 15,883.00



101 SYS 02/10/2014 191529 999024472 THAMES BENJAMIN 50.00

101 SYS 02/10/2014 191530 999024474 THOMAS SHELIA 20.00

101 SYS 02/10/2014 191531 999024469 TUTT LONNIE 100.00



101 SYS 02/10/2014 191534 999024445 VANHORN BRADLEY 80.90

101 SYS 02/10/2014 191535 999024507 VASILIKI BOUTRIS 351.60


101 SYS 02/10/2014 191537 999024437 WALTRIP HEATHER 80.00


101 SYS 02/10/2014 191539 999024480 WHITAKER DEVIN 126.90

101 SYS 02/10/2014 191540 999024499 WILLIAMS ROSETTIE 340.70

101 SYS 02/10/2014 191541 999024497 ZASCAVAGE ROXANNE 27.00

100 WTH 02/12/2014 14 111 FY14 Sales Tax - Feb (Dec) 2,761,878.51



101 SYS 02/12/2014 191544 1278 AMPA 1,293.20





101 SYS 02/12/2014 191549 19425 DELTA DENTAL INSURANCE CO. 19,455.08



101 SYS 02/12/2014 191552 11848 McGOWAN, CHAD 111.00

101 SYS 02/12/2014 191553 10593 MELTON, KEITH 500.00


















101 SYS 02/12/2014 191571 7136 TCCA 120.00



101 SYS 02/12/2014 191574 7403 TEXAS STATE BOARD OF PLUMBING 82.50


101 SYS 02/12/2014 191576 1060 AC PRINTING 983.40



101 SYS 02/12/2014 191579 1567 AT&T MOBILITY 460.68

101 SYS 02/12/2014 191580 999024514 AVILA OLIVIA 339.00


101 SYS 02/12/2014 191582 18202 BETH HENKEL LLC 200.00



101 SYS 02/12/2014 191585 999024513 CATALAN ARACELI 416.00



101 SYS 02/12/2014 191588 19092 COLLIGAN GOLF DESIGN 19,750.00

101 SYS 02/12/2014 191589 19495 DAIKIN APPLIED AMERICAS INC 3,097.75


101 SYS 02/12/2014 191591 2930 DELL FINANCIAL SVCS 18,614.81

101 SYS 02/12/2014 191592 2976 DFW COMMUNICATIONS INC 7,910.00



101 SYS 02/12/2014 191595 16316 FUTURE COM LTD 1,265.02



101 SYS 02/12/2014 191598 3755 GRAINGER 91.10


101 SYS 02/12/2014 191600 19464 GREEN BAY PACKAGING INC 1,999.50




101 SYS 02/12/2014 191604 19028 HEINSOHN, AMANDA 293.20

101 SYS 02/12/2014 191605 999024516 HONDA LEASE TRUST LESSOR 100.00

101 SYS 02/12/2014 191606 4176 PACIFIC CHASE, INC. 1,426.19


101 SYS 02/12/2014 191608 999024034 JOHNSON, BRANDAN 100.00




101 SYS 02/12/2014 191612 18980 LANCE, DENNIS JACOB 3,000.00

101 SYS 02/12/2014 191613 19564 LAVADOUR, YURI 50.00

101 SYS 02/12/2014 191614 19566 LEPOINT, WILLIAM R 2,000.00

101 SYS 02/12/2014 191615 11341 LYNN ROSS & GANNAWAY, LLP. 429.17

101 SYS 02/12/2014 191616 13460 MAGNOLIA FISHERIES, INC. 1,387.23


101 SYS 02/12/2014 191618 999024040 MELESIO HERRERA 100.00

101 SYS 02/12/2014 191619 19562 NELSON, WADE JACOB 7,700.00

101 SYS 02/12/2014 191620 5565 NORMAN, ANGELA 104.50



101 SYS 02/12/2014 191623 5855 PACER SERVICE CENTER 65.92

101 SYS 02/12/2014 191624 16457 PARKSIDE TOWNHOMES ASSOC., LP 990.00

101 SYS 02/12/2014 191625 12714 PETTY CASH 240.09

101 SYS 02/12/2014 191626 13910 RAMIREZ, J.P. 150.00


101 SYS 02/12/2014 191628 18876 SCHUBERT, STEVE 112.00





101 SYS 02/12/2014 191633 999024512 TAPIA EBERT 366.00





101 SYS 02/12/2014 191638 19002 THE LODGE @ LEGACY PARK APTS 1,576.58


101 SYS 02/12/2014 191640 7271 TITLEIST 897.28

101 SYS 02/12/2014 191641 7553 UNIFORMS INC 525.32

101 SYS 02/12/2014 191642 15279 WAK SW, LLC 843.33



101 SYS 02/12/2014 191645 999024515 ZARATE SARAI 409.10

100 WTH 02/13/2014 14 115 GO -CO Debt Payment 6,182,757.92

100 WTH 02/14/2014 14113 TX COMPTROLLER-BEV TAX 19,741.54

101 SYS 02/14/2014 191646 15462 BROOKS, LETICIA 2,390.16

101 SYS 02/14/2014 191647 19575 FLORES, MARCOS 76.00

101 SYS 02/14/2014 191648 18974 MORQUECHO, ANNA 2,816.00

101 SYS 02/14/2014 191649 12714 PETTY CASH 889.82

101 SYS 02/14/2014 191650 12714 PETTY CASH 456.94


101 SYS 02/14/2014 191652 19574 REYNA, CARLOS LUIS 6,450.00

101 SYS 02/14/2014 191653 6750 SELF, JAMES 1,200.00

101 SYS 02/14/2014 191654 999024527 SHAKEEMA SHULER 100.00



101 SYS 02/14/2014 191657 7432 TEXAS APA MIDWEST SECTION 60.00



101 SYS 02/14/2014 191660 999024522 ACEVEDO JOSE 211.00

101 SYS 02/14/2014 191661 999024517 ACOSTA JOSE 100.00





101 SYS 02/14/2014 191666 4538 BEN E. KEITH CO. 3,685.09

101 SYS 02/14/2014 191667 1804 BINSWANGER GLASS COMPANY 4,020.00


101 SYS 02/14/2014 191669 1845 BLAYLOCK GASKET & PACKING 308.16

101 SYS 02/14/2014 191670 999024526 BUI HONG 300.00

101 SYS 02/14/2014 191671 2765 CAPEHART, SHERI 2,668.61








101 SYS 02/14/2014 191679 2758 COLE, ROY 420.00



101 SYS 02/14/2014 191682 999024519 CORONADO-ZAPATA JOSE 100.00

101 SYS 02/14/2014 191683 12478 CROSSROADS CRIME & TRAUMA 300.00

101 SYS 02/14/2014 191684 2846 DALLAS MORNING NEWS, THE 308.36










101 SYS 02/14/2014 191694 16270 FISHER SCIENTIFIC COMPANY LLC 231.34



101 SYS 02/14/2014 191697 13012 GIBSON, DON 50.00


101 SYS 02/14/2014 191699 3755 GRAINGER 364.11

101 SYS 02/14/2014 191700 3865 HACH COMPANY 2,612.12

101 SYS 02/14/2014 191701 15491 HEISEL, JASON 420.00


101 SYS 02/14/2014 191703 17110 HEWITT ENNISKNUPP INC 21,250.00


101 SYS 02/14/2014 191705 4027 HILL, HARVEY R 420.00

101 SYS 02/14/2014 191706 4087 HNTB CORP 16,804.53




101 SYS 02/14/2014 191710 19542 JAMES PUBLISHING INC 87.94

101 SYS 02/14/2014 191711 12031 JOHN DEERE COMPANY 46,312.88

101 SYS 02/14/2014 191712 11802 JOHNSON, WILL 109.00

101 SYS 02/14/2014 191713 999024524 JONES WILLIE 1.00

101 SYS 02/14/2014 191714 10306 JP MORGAN CHASE BANK 8,310.00









101 SYS 02/14/2014 191723 18425 LUXURY VET CARE 1,425.00

101 SYS 02/14/2014 191724 999024521 MARTINEZ CRYSTAL 100.00

101 SYS 02/14/2014 191725 16178 MCDONALD, RAY 420.00








101 SYS 02/14/2014 191733 999024520 PAYNE ATHENA 100.00




101 SYS 02/14/2014 191737 6131 PSCAN C/O MARY SUE ROBEY 50.00

101 SYS 02/14/2014 191738 999024523 RANGER KENNETH 100.00

101 SYS 02/14/2014 191739 13320 RENO, DENNIS 420.00

101 SYS 02/14/2014 191740 19578 RIDGE, DEBORAH L 450.00


101 SYS 02/14/2014 191742 999024518 RUIZ-FIGUEROA JAIRO 273.00

101 SYS 02/14/2014 191743 14087 SCHROER MANUFACTURING CO. 438.18


101 SYS 02/14/2014 191745 6750 SELF, JAMES 77.00



101 SYS 02/14/2014 191748 13662 SUNGARD AVAILABILITY SRVCS, LP 900.00


101 SYS 02/14/2014 191750 7846 THOMSON REUTERS WEST 675.30

101 SYS 02/14/2014 191751 11971 TIBURON INC 137,727.00

101 SYS 02/14/2014 191752 19550 TOVAR, LEE 270.51


101 SYS 02/14/2014 191754 19217 WESS HOLDINGS LLC 556.25

101 SYS 02/14/2014 191755 7893 WHIZ-Q STONE 960.00



101 SYS 02/14/2014 191758 999024525 WILLIAMS ELLIS 18.00



100 WTH 02/19/2014 14 121 mixed bev liq and sales tax 1,252.52

100 WTH 02/19/2014 14 126 jan sales tax 78,826.41

101 SYS 02/19/2014 191761 999024547 CHARLIE COLLIER 830.60

101 SYS 02/19/2014 191762 999024543 DAVID PEVETO 100.58

101 SYS 02/19/2014 191763 999024529 Gary Feagin 23.00

101 SYS 02/19/2014 191764 999024546 JON TYRE 143.83

101 SYS 02/19/2014 191765 999024544 JOSEPH PIERCE 29.75

101 SYS 02/19/2014 191766 999024538 JOYCE LAIRSON 125.41

101 SYS 02/19/2014 191767 999024540 KIM LUBKE 207.26

101 SYS 02/19/2014 191768 999024537 KIRT KUNDERT 113.04

101 SYS 02/19/2014 191769 999024542 MARGARET PARKER 58.30

101 SYS 02/19/2014 191770 999024545 MARK STOCKTON 33.46

101 SYS 02/19/2014 191771 999024532 MARTIN ENGELHARDT 100.51

101 SYS 02/19/2014 191772 999024535 MICHAEL LEE JOHNSON 235.94

101 SYS 02/19/2014 191773 999024530 PATTY CRIMMINGS 104.53

101 SYS 02/19/2014 191774 999024536 PETER JOYAL 688.57

101 SYS 02/19/2014 191775 12714 PETTY CASH 452.72

101 SYS 02/19/2014 191776 999024541 ROY MITCHELL 151.48

101 SYS 02/19/2014 191777 999024533 SHEILA GANN 32.79

101 SYS 02/19/2014 191778 999024531 STEVEN DEARMAN 334.32

101 SYS 02/19/2014 191779 7503 TEXAS RECREATION & PARKS SOC 1,500.00

101 SYS 02/19/2014 191780 999024539 THOMAS LANG 138.54


101 SYS 02/19/2014 191782 12596 WASHINGTON, NATE 40.00

101 SYS 02/19/2014 191783 999024534 WILLIAM HINDMARSH 277.19

101 SYS 02/19/2014 191784 8089 3M COMPANY 2,383.50


101 SYS 02/19/2014 191786 1060 AC PRINTING 235.00


101 SYS 02/19/2014 191788 19242 AIRPORT ELECTRONICS LLP 9,522.50


101 SYS 02/19/2014 191790 1567 AT&T 32.80

101 SYS 02/19/2014 191791 6795 AT&T 5,594.82

101 SYS 02/19/2014 191792 2052 B20 & ASSOCIATES 2,502.00


101 SYS 02/19/2014 191794 17847 BASTOGNE INC 30.00


101 SYS 02/19/2014 191796 17547 BL TECHNOLOGY INC 825.25


101 SYS 02/19/2014 191798 19402 COBB FENDLEY & ASSOC INC 80,943.00


101 SYS 02/19/2014 191800 2707 COLLINS WINDOW CLEANING CO 5,645.00

101 SYS 02/19/2014 191801 19513 CONNIES TAILORING SERVICE 2,235.00


101 SYS 02/19/2014 191803 2728 CRASH DYNAMICS 750.00

101 SYS 02/19/2014 191804 19495 DAIKIN APPLIED AMERICAS INC 7,644.00

101 SYS 02/19/2014 191805 2868 DANCE THEATRE OF ARLINGTON 12,500.00



101 SYS 02/19/2014 191808 16210 DIGITAL DATA IMAGING 63.59

101 SYS 02/19/2014 191809 16937 DNC SPORT 925,510.00


101 SYS 02/19/2014 191811 12045 EASTLICK, RYAN 381.00

101 SYS 02/19/2014 191812 999024156 ESPINO-CAMIRO JOSE 304.00

101 SYS 02/19/2014 191813 3324 FARONICS TECHNOLOGIES USA INC 955.86




101 SYS 02/19/2014 191817 18103 FORTILINE WATERWORKS 8,334.00

101 SYS 02/19/2014 191818 18265 FRIENDS OF ARLINGTON ANIMAL 2,975.00

101 SYS 02/19/2014 191819 18197 FRISBIE ELECTRIC COMPANY INC 650.00


101 SYS 02/19/2014 191821 3865 HACH COMPANY 28.74


101 SYS 02/19/2014 191823 10831 HANCOCK, IRISH 415.42



101 SYS 02/19/2014 191826 3908 HARTLEY, C.C. 50.00


101 SYS 02/19/2014 191828 11585 HD SUPPLY WHITE CAP CONSTR. 355.00

101 SYS 02/19/2014 191829 14673 HERGENRETHER PENNER MCGUIRE BU 560.00

101 SYS 02/19/2014 191830 4111 HOGUE, MORGAN 50.00


101 SYS 02/19/2014 191832 4222 IACP 530.00


101 SYS 02/19/2014 191834 19527 INSPECTCHECK LLC 6,000.00




101 SYS 02/19/2014 191838 18041 KRATOS PUBLIC SAFETY AND 3,838.23

101 SYS 02/19/2014 191839 12005 LANCE, COLLIN 898.00


101 SYS 02/19/2014 191841 17143 LEGO EDUCATION 7,713.70


101 SYS 02/19/2014 191843 14801 LONG, PAUL 381.00


101 SYS 02/19/2014 191845 14799 MARTIN, DAVID 381.00


101 SYS 02/19/2014 191847 5101 MCKAY NAN & ASSOCIATES INC 224.00

101 SYS 02/19/2014 191848 10459 MELODY "AFI" BELL 275.00




101 SYS 02/19/2014 191852 14601 O'CONNOR, PAUL 381.00









101 SYS 02/19/2014 191861 13675 SCOTT FIRE APPARATUS, INC. 838,491.00


101 SYS 02/19/2014 191863 15646 SHARPS ENVIRONMENTAL SERVICE 2,475.95

101 SYS 02/19/2014 191864 18011 SHOOTING SPORTS PRO SHOP LLC 17,435.00

101 SYS 02/19/2014 191865 11173 SMITH PLUMBING CO, INC. 4,800.00

101 SYS 02/19/2014 191866 7011 SOLIS, TERIS 138.00

101 SYS 02/19/2014 191867 16617 SPAY NEUTER NETWORK 4,280.00






101 SYS 02/19/2014 191873 7846 THOMSON REUTERS WEST 1,999.02




101 SYS 02/19/2014 191877 999024548 TRAM NGUYEN 18.20

101 SYS 02/19/2014 191878 999024549 TRAM NGUYEN 41.12

101 SYS 02/19/2014 191879 18311 UCHIMA, CESAR 354.75


101 SYS 02/19/2014 191881 17869 US CAVALRY STORE INC 1,410.20


101 SYS 02/19/2014 191883 999024528 Watson, Bryan 50.00

101 SYS 02/19/2014 191884 19217 WESS HOLDINGS LLC 3,932.93










101 SYS 02/21/2014 191894 999024552 MARK CAMPBELL 748.30

101 SYS 02/21/2014 191895 5069 MOTT, ANNE V 3.83

101 SYS 02/21/2014 191896 5069 MOTT, ANNE V 27.91
















101 SYS 02/21/2014 191912 19605 VEGA, SOCORRO 6,250.00




101 SYS 02/21/2014 191916 18659 AMTEC LESS LETHAL SYSTEMS INC 7,890.88

101 SYS 02/21/2014 191917 1386 APPLE INC 3,995.00


101 SYS 02/21/2014 191919 14463 ARLINGTON URBAN MINISTRIES 646.06

101 SYS 02/21/2014 191920 1567 AT&T MOBILITY 44.40

101 SYS 02/21/2014 191921 1567 AT&T MOBILITY 420.40

101 SYS 02/21/2014 191922 1567 AT&T MOBILITY 113.97

101 SYS 02/21/2014 191923 1567 AT&T MOBILITY 22.75

101 SYS 02/21/2014 191924 1567 AT&T MOBILITY 43.29

101 SYS 02/21/2014 191925 1567 AT&T MOBILITY 1,075.13

101 SYS 02/21/2014 191926 1567 AT&T MOBILITY 32.19

101 SYS 02/21/2014 191927 1567 AT&T MOBILITY 75.98

101 SYS 02/21/2014 191928 1567 AT&T MOBILITY 127.36

101 SYS 02/21/2014 191929 1567 AT&T MOBILITY 8,569.51

101 SYS 02/21/2014 191930 1567 AT&T MOBILITY 2,278.80

101 SYS 02/21/2014 191931 1567 AT&T MOBILITY 75.98

101 SYS 02/21/2014 191932 1567 AT&T MOBILITY 86.26

101 SYS 02/21/2014 191933 1567 AT&T MOBILITY 769.00

101 SYS 02/21/2014 191934 1567 AT&T MOBILITY 59.18

101 SYS 02/21/2014 191935 1567 AT&T MOBILITY 1,830.92

101 SYS 02/21/2014 191936 1567 AT&T MOBILITY 2,828.73

101 SYS 02/21/2014 191937 1567 AT&T MOBILITY 3,693.15

101 SYS 02/21/2014 191938 1551 ATMOS ENERGY 15,245.78

101 SYS 02/21/2014 191939 1619 AWC INC 4,500.00


101 SYS 02/21/2014 191941 2052 B20 & ASSOCIATES 1,317.12




101 SYS 02/21/2014 191945 16982 BOB MURRAY AND ASSOCIATES 123.31


101 SYS 02/21/2014 191947 11938 BROWN, KEVIN 685.00






101 SYS 02/21/2014 191953 19608 CRUZ, ELISA 319.00

101 SYS 02/21/2014 191954 999024550 CTX Legacy Ventures Dallas Res 224.44




101 SYS 02/21/2014 191958 19323 DFW GLAZING INC 1,090.00


101 SYS 02/21/2014 191960 3038 DLT SOLUTIONS LLC 12,409.30




101 SYS 02/21/2014 191964 14151 FADDEN, MARK 88.48




101 SYS 02/21/2014 191968 11553 GOODALL, SIM 119.73



101 SYS 02/21/2014 191971 3755 GRAINGER 2,081.15


101 SYS 02/21/2014 191973 3865 HACH COMPANY 74.35


101 SYS 02/21/2014 191975 18422 ITERIS INC 1,800.00



101 SYS 02/21/2014 191978 19418 KUEHLING, MARIA 363.00









101 SYS 02/21/2014 191987 17698 MORGAN, JOHN 1,177.71

101 SYS 02/21/2014 191988 5503 NATIONAL CONSTRUCTION RENTALS 3,370.50

101 SYS 02/21/2014 191989 17872 NEW LINE SKATEPARKS, INC. 5,700.00

101 SYS 02/21/2014 191990 17405 NOVACOPY INC 1,156.00


101 SYS 02/21/2014 191992 18184 PEPPER-LAWSON WATERWORKS LLC 11,497.85





101 SYS 02/21/2014 191997 19381 REMARKABLE SURVEILLANCE SYSTEM 9,875.00



101 SYS 02/21/2014 192000 6602 SCOTT MERRIMAN, INC. 2,320.00


101 SYS 02/21/2014 192002 6708 SIEMENS INDUSTRY INC 2,404.42

101 SYS 02/21/2014 192003 19529 SIMMONS LAW ENFORCEMENT INC 1,041.25


101 SYS 02/21/2014 192005 999024551 STAR BIRCH 51.84


101 SYS 02/21/2014 192007 18677 STARLITE SIGN LP 3,190.00








101 SYS 02/24/2014 192015 999024588 Addictive Disease Education 36.00

101 SYS 02/24/2014 192016 12487 BENTON, TERRY 75.04


101 SYS 02/24/2014 192018 15036 HARRIS, CHUCK 350.00


101 SYS 02/24/2014 192020 1553 OFFICE OF THE ATTORNEY GENERAL 3,430.00

101 SYS 02/24/2014 192021 5791 OSMENT, JOHN W 325.00


101 SYS 02/24/2014 192023 999024590 Stephen Allen 25.00



101 SYS 02/24/2014 192026 19610 URIBE, ROSA MARIE 6,450.00

101 SYS 02/24/2014 192027 1060 AC PRINTING 65.40

101 SYS 02/24/2014 192028 999024553 ALLEN CHRISTOPHER 566.70

101 SYS 02/24/2014 192029 17923 ALPHA LOCK SECURITY 1,629.70

101 SYS 02/24/2014 192030 4340 AMBIUS LLC 550.00



101 SYS 02/24/2014 192033 1467 ARKANSAS LANE ANIMAL HOSPITAL 20.00


101 SYS 02/24/2014 192035 1567 AT&T MOBILITY 74.37

101 SYS 02/24/2014 192036 1567 AT&T MOBILITY 76.59

101 SYS 02/24/2014 192037 1567 AT&T MOBILITY 23.89

101 SYS 02/24/2014 192038 1567 AT&T MOBILITY 35.99

101 SYS 02/24/2014 192039 1567 AT&T MOBILITY 120.38

101 SYS 02/24/2014 192040 1567 AT&T MOBILITY 320.48

101 SYS 02/24/2014 192041 1567 AT&T MOBILITY 85.86

101 SYS 02/24/2014 192042 1567 AT&T MOBILITY 607.84

101 SYS 02/24/2014 192043 2052 B20 & ASSOCIATES 212.40

101 SYS 02/24/2014 192044 10737 BOBCAT COMPANY 70,152.36

101 SYS 02/24/2014 192045 19559 BOBINGER, ROLAND 700.00

101 SYS 02/24/2014 192046 999024573 BOYD ANTHONY 489.00




101 SYS 02/24/2014 192050 999024572 CAMPOS CECILIO 1.00

101 SYS 02/24/2014 192051 999024581 CARTER KIMONY 83.90




101 SYS 02/24/2014 192055 999024554 CHANNEL EVAN 113.70




101 SYS 02/24/2014 192059 18678 COHNREZNICK LLP 28,950.00




101 SYS 02/24/2014 192063 11631 COSMOPOLITAN CARPET CLEANING 1,750.00


101 SYS 02/24/2014 192065 999024564 CRENSHAW ERIC 20.00

101 SYS 02/24/2014 192066 19534 DAVID PETTIT ECONOMIC 3,125.00

101 SYS 02/24/2014 192067 2912 COMPUTER GROUP- R BEECHER 600.00

101 SYS 02/24/2014 192068 999024574 DECKER PATRICIA 126.90


101 SYS 02/24/2014 192070 999024555 DO TAI 624.00

101 SYS 02/24/2014 192071 19446 EARTH NETWORKS INC 21,145.50




101 SYS 02/24/2014 192075 999024587 FERNIZA JOSE 466.00

101 SYS 02/24/2014 192076 14807 GARY BURTON ENGINEERING, INC. 2,750.00


101 SYS 02/24/2014 192078 999024578 GONZALEZ ERIC 40.00



101 SYS 02/24/2014 192081 3755 GRAINGER 1,839.93


101 SYS 02/24/2014 192083 999024575 HELLESON LEAH 2,584.00

101 SYS 02/24/2014 192084 999024559 HILL CEARRA 50.00

101 SYS 02/24/2014 192085 999024577 HOBSON JOSEPH 83.90


101 SYS 02/24/2014 192087 4262 WALKER, JERRY G. 1,250.00

101 SYS 02/24/2014 192088 15110 JOSEPH LICCESE ASSOC LLC 918.90



101 SYS 02/24/2014 192091 4360 ISI COMMERCIAL REFRIGERATION 3,426.01




101 SYS 02/24/2014 192095 16155 UNKUK, INC. 40.00



101 SYS 02/24/2014 192098 999024585 KHAN CRYSTAL 154.00


101 SYS 02/24/2014 192100 999024586 KIU PETERLAM 75.00

101 SYS 02/24/2014 192101 19614 LAMPLIGHTER COMMUNITIES, LP 615.00

101 SYS 02/24/2014 192102 17274 LANDMARK AT HERITAGE FIELDS 1,536.51



101 SYS 02/24/2014 192105 19558 LAURELS OF SENDERA APTS 696.95


101 SYS 02/24/2014 192107 4753 LEXIS NEXIS 51.00


101 SYS 02/24/2014 192109 999024562 LOPEZ SABINO 1.00

101 SYS 02/24/2014 192110 999024583 MARTIN-JAMES LASONJA 100.00

101 SYS 02/24/2014 192111 999024582 MARTINEZ LIDIA 100.00


101 SYS 02/24/2014 192113 999024570 MCMILLAN STEVEN 187.00




101 SYS 02/24/2014 192117 5300 MTS SAFETY PRODUCTS INC 2,541.95


101 SYS 02/24/2014 192119 5488 NATIONWIDE ADVERTISING 272.74

101 SYS 02/24/2014 192120 17763 NORTH AMERICAN RESCUE LLC 699.40

101 SYS 02/24/2014 192121 999024556 NULSEN CARL 30.00


101 SYS 02/24/2014 192123 999024568 ONSOTI JOEL 100.00

101 SYS 02/24/2014 192124 18945 PARKWAY EAST 630.00

101 SYS 02/24/2014 192125 12468 PELCO STRUCTURAL, LLC 48,472.00

101 SYS 02/24/2014 192126 999024558 POWELL SANDRA 5.20

101 SYS 02/24/2014 192127 6064 PR DIAMOND 1,465.00




101 SYS 02/24/2014 192131 999024589 RAYMOND E. LIVERMAN PSYCHIATRY 50.00

101 SYS 02/24/2014 192132 999024580 REDD BRENT 83.90


101 SYS 02/24/2014 192134 999024571 ROMERO IVAN 755.00

101 SYS 02/24/2014 192135 16187 RPS 63,893.88

101 SYS 02/24/2014 192136 6515 SAFESITE INC 1,172.50

101 SYS 02/24/2014 192137 6602 SCOTT MERRIMAN, INC. 65.00



101 SYS 02/24/2014 192140 999024561 SMITH CHRISTOPHER 300.00

101 SYS 02/24/2014 192141 999024579 SOMERS DAVID 68.90


101 SYS 02/24/2014 192143 18677 STARLITE SIGN LP 449.25

101 SYS 02/24/2014 192144 999024576 STEVENS EVELYN 111.00


101 SYS 02/24/2014 192146 7063 SYSTEMS & SOFTWARE INC 511.80

101 SYS 02/24/2014 192147 7084 TARRANT CO DISTRICT ATTORNEY 4,106.00




101 SYS 02/24/2014 192151 7444 TX COMM ENVIRONMENTAL QUALITY 5,005.00





101 SYS 02/24/2014 192156 19560 THE ARBORS OF ARLINGTON 645.00

101 SYS 02/24/2014 192157 999024567 TITTLE BAILEY 74.90



101 SYS 02/24/2014 192160 5564 TRAFFICWARE GROUP INC 825.00


101 SYS 02/24/2014 192162 999024565 TUCKER CHRISTOPHER 37.00

101 SYS 02/24/2014 192163 999024566 TURNER ROBERTA 124.90

101 SYS 02/24/2014 192164 7515 TXU ENERGY RETAIL COMPANY LLC 322.87

101 SYS 02/24/2014 192165 7610 URETEK ICR 8,800.00


101 SYS 02/24/2014 192167 12289 VICKERS, SCOTT 316.90

101 SYS 02/24/2014 192168 999024560 WARDI MIRAIE 99.90

101 SYS 02/24/2014 192169 999024569 WASHINGTON TRUMAN 100.00



101 SYS 02/24/2014 192172 999024557 WILLIAMS JANNIE 20.00


101 SYS 02/24/2014 192174 999024563 WROBEL DAVID 15.00

101 SYS 02/24/2014 192175 999024584 ZARAGOZA REYNALDO 20.00

100 WTH 02/25/2014 14116 FED WH AND MEDICARE 718,653.77

100 WTH 02/25/2014 14 117 Kennedale WalMart Feb(Dec) Sal 13,251.60

101 SYS 02/26/2014 192176 1102 AFRICAN AMERICAN PEACE OFFICER 815.76


101 SYS 02/26/2014 192178 1278 AMPA 1,296.86




101 SYS 02/26/2014 192182 18961 EVERHART, RICHARD 111.00

101 SYS 02/26/2014 192183 999024591 James Webster 23.00

101 SYS 02/26/2014 192184 999024592 Moore Funeral Home 97.00

101 SYS 02/26/2014 192185 19615 NARVAEZ, FEDERICO R 6,450.00

101 SYS 02/26/2014 192186 999024595 Prudence Cardenas 100.00



101 SYS 02/26/2014 192189 17482 TEXAS ALCOHOLIC BEVERAGE 753.00




101 SYS 02/26/2014 192193 19448 2W SURPLUS LLC 6,290.00



101 SYS 02/26/2014 192196 1422 ARLINGTON CAMERA 655.75


101 SYS 02/26/2014 192198 1551 ATMOS ENERGY 18,688.63

101 SYS 02/26/2014 192199 18847 C2M TECH 79.00


101 SYS 02/26/2014 192201 999024594 Castaneda, Albert 40.00

101 SYS 02/26/2014 192202 2759 CLUCK, ROBERT N 30.00

101 SYS 02/26/2014 192203 17627 CONCEPT DEVELOPMENT CORP 5,590.00


101 SYS 02/26/2014 192205 19519 DPC INDUSTRIES INC 525.00




101 SYS 02/26/2014 192209 18179 GABRIEL ROEDER SMITH & COMPANY 310.00






101 SYS 02/26/2014 192215 10403 HUTCHERSON CONSTRUCTION, INC. 482.50

101 SYS 02/26/2014 192216 15779 JACKSON COPE ENTERPRISES 1,100.00

101 SYS 02/26/2014 192217 999024593 JOHN CINQ-MARS 80.00



101 SYS 02/26/2014 192220 19581 LAWSON, ROBERT 1,100.00



101 SYS 02/26/2014 192223 1181 PAUL E. ALLEN CO., INC. 1,316.40





101 SYS 02/26/2014 192228 18729 RAILROAD CONTROLS LIMITED 62,805.00


101 SYS 02/26/2014 192230 6290 RENDON ROAD ANIMAL CLINIC 10.00






101 SYS 02/26/2014 192236 7006 STIGALL, TAMMY 25.69



101 SYS 02/26/2014 192239 11899 TURF MATERIALS 2,615.71

101 SYS 02/26/2014 192240 10511 U.S. KIDS GOLF 15.21

101 SYS 02/26/2014 192241 17869 US CAVALRY STORE INC 834.21

101 SYS 02/26/2014 192242 16836 US TACTICAL SUPPLY INC 1,199.00


101 SYS 02/26/2014 192244 7884 WHITMORE & SONS INC 379.87


101 SYS 02/26/2014 192246 18711 WILKINS FINSTON LAW GROUP LLP 118.50

101 SYS 02/26/2014 192247 14576 WINKELBLECH, ALICIA 109.50

100 WIR 02/28/2014 101383 10306 JP MORGAN CHASE BANK P-card 406,913.08

100 WIR 02/28/2014 101384 19579 ARCLAND TITLE LLC 7,500.00



100 WIR 02/28/2014 101387 4237 ICMA 11,840.00

100 WIR 02/28/2014 101388 4237 ICMA 679.29

100 WIR 02/28/2014 101389 4237 ICMA 3,400.00

100 WIR 02/28/2014 101390 4237 ICMA 129,289.34

100 WIR 02/28/2014 101391 4237 ICMA 404,645.48

100 WIR 02/28/2014 101392 4237 ICMA 64,928.51

100 WIR 02/28/2014 101393 4237 ICMA 404,831.15

100 WIR 02/28/2014 101394 18016 JP MORGAN WSS 139,163.20

100 WIR 02/28/2014 101395 18016 JP MORGAN WSS 338,544.27

100 WIR 02/28/2014 101396 18016 JP MORGAN WSS 492,979.01


100 WIR 02/28/2014 101398 19565 NEW YEAR LLC 20,000.00



100 WIR 02/28/2014 101401 6218 RATTIKIN TITLE COMPANY 7,500.00

100 WIR 02/28/2014 101402 7079 TARRANT COUNTY TAX ASSESSOR 227,276.50

100 WIR 02/28/2014 101403 7079 TARRANT COUNTY TAX ASSESSOR 444.40




100 WIR 02/28/2014 101407 7585 UNIVERSITY OF TX @ ARLINGTON 68,354.66

100 WTH 02/28/2014 14 120 February Sweeps - payroll 9,402,867.07

100 WTH 02/28/2014 14 128 FEB2014 POS CHARGES 24,137.69

100 WTH 02/28/2014 14 131 February 2014 Chargebacks 5,835.86

101 SYS 02/28/2014 192248 1231 AMERICAN ASSC OF AIRPORT 700.00


101 SYS 02/28/2014 192250 19621 HILL, DERRION 60.00

101 SYS 02/28/2014 192251 19622 MENDEZ, FERNANDO 6,450.00

101 SYS 02/28/2014 192252 12714 PETTY CASH 317.75


101 SYS 02/28/2014 192254 19623 URVINA, MAILIN ZUCET 6,450.00

101 SYS 02/28/2014 192255 18986 A&A BINDERY 272.00




101 SYS 02/28/2014 192259 19611 AFFION PUBLIC 6,666.67

101 SYS 02/28/2014 192260 1129 AIDS OUTREACH CENTER 885.02

101 SYS 02/28/2014 192261 999024130 ALHELWANI AMIR 439.80

101 SYS 02/28/2014 192262 999024642 ALPHA PHI SIGMA 20.00

101 SYS 02/28/2014 192263 1249 AMERIGAS-ARLINGTON 1,309.09

101 SYS 02/28/2014 192264 18659 AMTEC LESS LETHAL SYSTEMS INC 388.76


101 SYS 02/28/2014 192266 13831 ANDREWS DISTRIBUTING OF N. TX 1,116.35



101 SYS 02/28/2014 192269 1522 ASSOCIATED SALES & BAG CO 580.27

101 SYS 02/28/2014 192270 1567 AT&T MOBILITY 43.29

101 SYS 02/28/2014 192271 1567 AT&T MOBILITY 33.30

101 SYS 02/28/2014 192272 1567 AT&T MOBILITY 337.52

101 SYS 02/28/2014 192273 1567 AT&T MOBILITY 43.29

101 SYS 02/28/2014 192274 1567 AT&T MOBILITY 129.90

101 SYS 02/28/2014 192275 1567 AT&T MOBILITY 216.14

101 SYS 02/28/2014 192276 1567 AT&T MOBILITY 139.38

101 SYS 02/28/2014 192277 1567 AT&T MOBILITY 333.48

101 SYS 02/28/2014 192278 1567 AT&T MOBILITY 82.69

101 SYS 02/28/2014 192279 1567 AT&T MOBILITY 459.88

101 SYS 02/28/2014 192280 1567 AT&T MOBILITY 4,995.82

101 SYS 02/28/2014 192281 1567 AT&T MOBILITY 83.29

101 SYS 02/28/2014 192282 1567 AT&T MOBILITY 214.94

101 SYS 02/28/2014 192283 1551 ATMOS ENERGY 90.67


101 SYS 02/28/2014 192285 4538 BEN E. KEITH CO. 2,256.93

101 SYS 02/28/2014 192286 19612 BLACKWOOD CREEK INVESTMENTS 250.00


101 SYS 02/28/2014 192288 999024626 BOLDEN BARBARA 55.20



101 SYS 02/28/2014 192291 999024637 BURKS DERRICK 1.00

101 SYS 02/28/2014 192292 16205 CARENOW 45.00

101 SYS 02/28/2014 192293 19626 CHAU JANET 2,625.00

101 SYS 02/28/2014 192294 2500 CLEANING GUYS INC 255.00

101 SYS 02/28/2014 192295 11884 CMI, INC. 167.00

101 SYS 02/28/2014 192296 999024641 COOPER SHANTELL 200.00







101 SYS 02/28/2014 192303 999024627 DUNHAM CHRISTOPHER 200.00




101 SYS 02/28/2014 192307 3299 EXPERIAN 77.00


101 SYS 02/28/2014 192309 999024638 FLORES JUAN 100.00

101 SYS 02/28/2014 192310 19627 FOREST OAKS APARTMENTS 1,320.89

101 SYS 02/28/2014 192311 18103 FORTILINE WATERWORKS 462.00



101 SYS 02/28/2014 192314 3637 GEXA ENERGY 324,054.14

101 SYS 02/28/2014 192315 999024640 GIBSON KIERRE 69.90

101 SYS 02/28/2014 192316 999024635 GOODWIN THOMAS 40.00

101 SYS 02/28/2014 192317 3755 GRAINGER 249.66

101 SYS 02/28/2014 192318 999024636 GREEN EARNESTINE 20.00



101 SYS 02/28/2014 192321 999024628 HAPEMAN JOHN 20.00


101 SYS 02/28/2014 192323 19585 HIGDON, HARVEY J 8,804.00



101 SYS 02/28/2014 192326 4207 HYDRAFLO INC 2,433.52



101 SYS 02/28/2014 192329 13141 IxREVEAL, INC. 600.00

101 SYS 02/28/2014 192330 5054 JL MATTHEWS CO., INC. 552.85


101 SYS 02/28/2014 192332 4708 LAW ENFORCEMENT TARGETS, INC. 6,396.95




101 SYS 02/28/2014 192336 19583 MATHIS SR, DONALD K 2,786.00

101 SYS 02/28/2014 192337 999024629 MCCORMACK MITCHELL 210.00



101 SYS 02/28/2014 192340 999024633 MORALES EDUARDO 40.00

101 SYS 02/28/2014 192341 999024632 MURRAY MELISSA 1,883.00

101 SYS 02/28/2014 192342 19580 NEAT SEAT CO 430.00




101 SYS 02/28/2014 192346 12714 PETTY CASH 377.78



101 SYS 02/28/2014 192349 10740 PRINT CENTRAL, INC. 1,228.50


101 SYS 02/28/2014 192351 6154 PYLES WHATLEY CORP. 2,000.00



101 SYS 02/28/2014 192354 18060 KIDZONE PLAY LLC DBA 15,910.00

101 SYS 02/28/2014 192355 6366 RLS PROPERTIES, LTD 695.00


101 SYS 02/28/2014 192357 6515 SAFESITE INC 25.00

101 SYS 02/28/2014 192358 999024630 SANCHEZ JORGE 566.00

101 SYS 02/28/2014 192359 999024634 SANDERS WILLIAM 18.00




101 SYS 02/28/2014 192363 15267 SPECIALIZED RESPONSE SOLUTIONS 9,785.00


101 SYS 02/28/2014 192365 999024639 STARLING GREGORY 600.00

101 SYS 02/28/2014 192366 11259 STATE INDUSTRIAL PRODUCTS 227.46


101 SYS 02/28/2014 192368 10257 TARRANT COUNTY YOUTH COLLABO 9,275.00


101 SYS 02/28/2014 192370 19613 THOMPSON, ANITA DIANNE 1,348.00


101 SYS 02/28/2014 192372 999024631 THORNTON CYNTHIA 178.40






101 SYS 02/28/2014 192378 7534 ULINE 595.72

101 SYS 02/28/2014 192379 18650 VENUS CONSTRUCTION COMPANY 130,705.75

101 SYS 02/28/2014 192380 18883 WEBER, CHRISTINA 219.40


100 WTH 02/28/2014 14 120A February Sweeps 34,797.55

100 WTH 03/01/2014 14140 CHILD SUPPORT 2/21 34,521.52


101 SYS 03/03/2014 192382 999024645 ANNIE YANG 12.00

101 SYS 03/03/2014 192383 999024644 CARLINE THOMAS 12.00

101 SYS 03/03/2014 192384 999024643 CHUN YU KRUG 12.00



101 SYS 03/03/2014 192387 1060 AC PRINTING 2,265.30

101 SYS 03/03/2014 192388 13657 ACCUDATA SYSTEMS 753.67

101 SYS 03/03/2014 192389 1214 ALLIED TUBE & CONDUIT 6,457.00


101 SYS 03/03/2014 192391 4920 MAZON ASSOCIATES INC 2,500.00

101 SYS 03/03/2014 192392 17847 BASTOGNE INC 43.01

101 SYS 03/03/2014 192393 3740 BENNETT BENNER PETTIT INC 23,957.20


101 SYS 03/03/2014 192395 1932 BRICK DOCTOR 250.00



101 SYS 03/03/2014 192398 2075 CDM SMITH INC 24,139.83

101 SYS 03/03/2014 192399 15160 CG PLATINUM 3,245.00

101 SYS 03/03/2014 192400 2378 CITY OF GRAND PRAIRIE 8,244.00


101 SYS 03/03/2014 192402 2445 CITY SIGN SERVICES INC 409.50

101 SYS 03/03/2014 192403 6095 CLUB PROPHET SYSTEMS INC 5,200.00

101 SYS 03/03/2014 192404 11836 CRAWFORD ELECTRIC SUPPLY 4,156.25

101 SYS 03/03/2014 192405 19625 FAIRNESS FORT WORTH INC 300.00




101 SYS 03/03/2014 192409 3755 GRAINGER 631.46



101 SYS 03/03/2014 192412 15938 HADASH, VICTOR 323.00




101 SYS 03/03/2014 192416 19429 HIRERIGHT INC 338.39

101 SYS 03/03/2014 192417 4191 HUGULEY ASSESSMENT CENTER 7,865.00

101 SYS 03/03/2014 192418 4207 HYDRAFLO INC 239.68




101 SYS 03/03/2014 192422 17226 KIEFFER, IVONNE 221.00





101 SYS 03/03/2014 192427 19393 METROPLEX EXIT DOORS INC 3,906.20


101 SYS 03/03/2014 192429 5342 MOTOROLA SOLUTIONS, INC. 770.40

101 SYS 03/03/2014 192430 17812 NESS, NANCY 343.00



101 SYS 03/03/2014 192433 19547 UNDERSEA SYSTEMS INTERNATIONAL 6,527.17





101 SYS 03/03/2014 192438 6058 PRO-COMMUNICATIONS 1,275.00



101 SYS 03/03/2014 192441 13065 REYES, DAWN 221.00

101 SYS 03/03/2014 192442 18191 RICOH USA INC 28.43



101 SYS 03/03/2014 192445 6634 SENIOR CITIZEN SERVICES OF 798.00




101 SYS 03/03/2014 192449 5525 TEXAS CHAP OF NAHRO 564.33


101 SYS 03/03/2014 192451 7487 TEXAS MUNICIPAL COURT-JUSTICE 36.00


101 SYS 03/03/2014 192453 7318 TOTAL PHARMACY SUPPLY INC 558.20





101 SYS 03/03/2014 192458 16830 WILLIAMS, CRISTEN 343.00




101 SYS 03/05/2014 192462 6492 FALGOUT, YVONNE 172.33

101 SYS 03/05/2014 192463 12714 PETTY CASH 69.86



101 SYS 03/05/2014 192466 7436 TEXAS BOARD OF LEGAL 125.00

101 SYS 03/05/2014 192467 7330 TPCA 250.00

101 SYS 03/05/2014 192468 8089 3M COMPANY 2,970.00







101 SYS 03/05/2014 192475 1506 ARLINGTON SOUTH VETERINARY 10.00

101 SYS 03/05/2014 192476 1567 AT&T MOBILITY 502.98

101 SYS 03/05/2014 192477 1567 AT&T MOBILITY 754.59

101 SYS 03/05/2014 192478 1551 ATMOS ENERGY 9,748.20

101 SYS 03/05/2014 192479 999024652 AVILA JOSE 1.00

101 SYS 03/05/2014 192480 2050 BWI COMPANIES INC 932.70

101 SYS 03/05/2014 192481 10082 CAMPBELL PET COMPANY 967.08




101 SYS 03/05/2014 192485 999024657 COOK BRANT 109.10

101 SYS 03/05/2014 192486 13415 CORNERSTONE STAFFING 6,164.12





101 SYS 03/05/2014 192491 999024658 DR BOBBY SMITH D.O. 300.00


101 SYS 03/05/2014 192493 15796 FIORELLA, RUSSELL 125.00

101 SYS 03/05/2014 192494 18197 FRISBIE ELECTRIC COMPANY INC 650.00

101 SYS 03/05/2014 192495 16555 GARDEN, KELVIN 116.99

101 SYS 03/05/2014 192496 999024655 GONZALES DELILAH 20.00

101 SYS 03/05/2014 192497 15819 GONZALEZ, JUAN 116.99


101 SYS 03/05/2014 192499 7869 GRADIENT SOLUTIONS CORPORATION 1,997.40

101 SYS 03/05/2014 192500 3755 GRAINGER 861.68





101 SYS 03/05/2014 192505 4276 I-20 ANIMAL MEDICAL CENTER 10.00




101 SYS 03/05/2014 192509 999024654 JENKINS RANDAL 20.00

101 SYS 03/05/2014 192510 17415 JOHN, DENNIS 1,022.34



101 SYS 03/05/2014 192513 999024646 La Frontera South HOA 200.00

101 SYS 03/05/2014 192514 16559 LAJESSE, ARMAND 116.99






101 SYS 03/05/2014 192520 19631 MARTINEZ, GENARO 4,534.00


101 SYS 03/05/2014 192522 4753 MATTHEW BENDER AND CO INC 87.18

101 SYS 03/05/2014 192523 999024648 MITCHELL CATHERINE 561.30



101 SYS 03/05/2014 192526 16558 NGUYEN, HUY DUC 116.99

101 SYS 03/05/2014 192527 999024656 NICE MATTHEW 20.00


101 SYS 03/05/2014 192529 12714 PETTY CASH 546.25

101 SYS 03/05/2014 192530 999024653 PHIRI TIMOTHY 20.00




101 SYS 03/05/2014 192534 999024647 Richards, John 50.00

101 SYS 03/05/2014 192535 18191 RICOH USA INC 70.66

101 SYS 03/05/2014 192536 999024650 RIGGINS JAMISON 20.00

101 SYS 03/05/2014 192537 15798 RUIZ, ARTURO 125.00


101 SYS 03/05/2014 192539 999024651 SANDLIN JASON 30.00


101 SYS 03/05/2014 192541 15799 SELIVANAY, JACOB 116.99




101 SYS 03/05/2014 192545 19129 T-MOBILE USA INC 50.00

101 SYS 03/05/2014 192546 7091 TARRANT CO SPECIAL EVENTS FUND 4,000.00

101 SYS 03/05/2014 192547 15505 TARRANT REGIONAL WATER 50,000.00



101 SYS 03/05/2014 192550 7271 TITLEIST 4,238.92

101 SYS 03/05/2014 192551 18421 TRAN, VICTORIA 90.75

101 SYS 03/05/2014 192552 13261 UNIVAR USA, INC. 5,596.69


101 SYS 03/05/2014 192554 999024649 VINCENT ROBERT 20.00


101 SYS 03/05/2014 192556 19618 WRIGHT, CHARLES L 2,490.00



101 SYS 03/07/2014 192558 10899 BAFFA, JOSEPH 90.00


















101 SYS 03/07/2014 192576 17926 CLASSIC GOURMET INC 1,666.00







101 SYS 03/07/2014 192583 19646 GREGORY, JEFFREY S 111.00

101 SYS 03/07/2014 192584 10003 KINDEL, DAN 90.00

101 SYS 03/07/2014 192585 999024715 Lotman Consultation Service 225.00

101 SYS 03/07/2014 192586 16178 MCDONALD, RAY 50.00

101 SYS 03/07/2014 192587 16494 NARVIZ, MARY 90.00

101 SYS 03/07/2014 192588 19645 NEWCOMB, JOSHUA D 111.00





101 SYS 03/07/2014 192593 12714 PETTY CASH 348.90

101 SYS 03/07/2014 192594 12714 PETTY CASH 47.80


101 SYS 03/07/2014 192596 999024681 ST MATTHEW CATHOLIC CHURCH 130.00







101 SYS 03/07/2014 192603 999024682 WATERCOLOR EVERY TUESDAY 30.00

101 SYS 03/07/2014 192604 8089 3M COMPANY 3,975.00


101 SYS 03/07/2014 192606 1060 AC PRINTING 367.80

101 SYS 03/07/2014 192607 18244 AIRGAS USA LLC 278.43

101 SYS 03/07/2014 192608 999024679 ALBUMALULAH MUNTASSER 2.00

101 SYS 03/07/2014 192609 15079 AM CONSERVATION GROUP INC 2,977.50



101 SYS 03/07/2014 192612 999024709 ARI FLEET LT 200.00


101 SYS 03/07/2014 192614 1567 AT&T MOBILITY 12,000.00

101 SYS 03/07/2014 192615 1551 ATMOS ENERGY 797.89


101 SYS 03/07/2014 192617 999024659 AWWAD TAMMIE 40.00


101 SYS 03/07/2014 192619 999024700 BEEZZ CONSTRUCTION CLEANING 25.00

101 SYS 03/07/2014 192620 19576 BOYDD LAW ENFORCEMENT TRAINING 444.35

101 SYS 03/07/2014 192621 19609 BREWER, WILLIAM CODY 69.00

101 SYS 03/07/2014 192622 999024664 BROOKS CHRISTOPHER 100.00

101 SYS 03/07/2014 192623 11938 BROWN, KEVIN 224.50

101 SYS 03/07/2014 192624 2050 BWI COMPANIES INC 3,919.57

101 SYS 03/07/2014 192625 999024693 CALLEJAS, ROGELIO 75.00

101 SYS 03/07/2014 192626 19184 CAROLLO SYSTEMS LLC 870.00

101 SYS 03/07/2014 192627 999024698 CARRASCO, TORY 75.00

101 SYS 03/07/2014 192628 999024689 CASTER, CHAD 75.00

101 SYS 03/07/2014 192629 999024690 CHAVERA, ADAM 25.00

101 SYS 03/07/2014 192630 999024711 CLEVELAND,PATRICIA OR 25.00

101 SYS 03/07/2014 192631 999024677 COBB REBEKAH 1.00



101 SYS 03/07/2014 192634 19513 CONNIES TAILORING SERVICE 1,080.00



101 SYS 03/07/2014 192637 999024669 CROWE CHRISTOPHER 20.00

101 SYS 03/07/2014 192638 999024668 CURRY JACK 40.00

101 SYS 03/07/2014 192639 2866 DAVIS & STANTON POLICE AWARDS 198.00

101 SYS 03/07/2014 192640 999024665 DAVIS ANTONIA 2.00

101 SYS 03/07/2014 192641 999024686 DELGADO, JOSE 100.00


101 SYS 03/07/2014 192643 999024660 DELTORO CARMEN 20.00

101 SYS 03/07/2014 192644 999024699 DUKES, CRESHITTA 100.00

101 SYS 03/07/2014 192645 999024672 EATON STEVEN 110.00

101 SYS 03/07/2014 192646 14580 FARRELL, TYLER 69.00

101 SYS 03/07/2014 192647 999024720 FBI NATIONAL ACADEMY ASSOC. 105.00

101 SYS 03/07/2014 192648 999024666 FLORES LUIS 19.85

101 SYS 03/07/2014 192649 999024674 GARTON RACHEL 126.90


101 SYS 03/07/2014 192651 999024685 GOODMAN, LARRISON JR 80.00


101 SYS 03/07/2014 192653 999024695 GORMAN, BARTLEY 100.00

101 SYS 03/07/2014 192654 3755 GRAINGER 852.03

101 SYS 03/07/2014 192655 19526 GUTIERREZ, JUAN M 2,600.00

101 SYS 03/07/2014 192656 999024688 GUTIERREZ, RAUL 35.00

101 SYS 03/07/2014 192657 19324 H & H SUPPLY 1,907.40

101 SYS 03/07/2014 192658 999024713 HALF TIME BAR & GRILL 35.26



101 SYS 03/07/2014 192661 999024702 HE, WEI 100.00

101 SYS 03/07/2014 192662 14673 HERGENRETHER PENNER MCGUIRE BU 1,020.00

101 SYS 03/07/2014 192663 999024670 HIDIROV ALISHER 4.00



101 SYS 03/07/2014 192666 999024705 JACKSON,DCARSHA 25.00

101 SYS 03/07/2014 192667 999024704 JIWANI,IQBAL 75.00

101 SYS 03/07/2014 192668 999024707 JONES JR, ROSS 25.00

101 SYS 03/07/2014 192669 999024706 KANG,KYUNG 25.00

101 SYS 03/07/2014 192670 999024716 KATIE OTTEN 29.77


101 SYS 03/07/2014 192672 999024717 KHANG H. VO 30.30

101 SYS 03/07/2014 192673 999024691 LAGO, SERI 75.00

101 SYS 03/07/2014 192674 999024694 LEASE PLAN USA, INC 100.00

101 SYS 03/07/2014 192675 999024684 LIN, WANG 75.00

101 SYS 03/07/2014 192676 999024680 LINDERO VERONICA 40.00

101 SYS 03/07/2014 192677 999024683 LINGARD, CAROL 75.00


101 SYS 03/07/2014 192679 999024663 LOYD JARVIS 50.00

101 SYS 03/07/2014 192680 999024718 LY NGUYEN 26.85

101 SYS 03/07/2014 192681 999024675 MAGDAY PHOELA 50.00

101 SYS 03/07/2014 192682 999024712 MARK CALHOUN 55.36

101 SYS 03/07/2014 192683 999024703 MEJIA, EVELYN 75.00

101 SYS 03/07/2014 192684 999024701 MICHELL, STEVEN 100.00


101 SYS 03/07/2014 192686 999024673 MUNFORD ROLLAND 1.00

101 SYS 03/07/2014 192687 999024671 MURRAY PHYLLIS 75.00

101 SYS 03/07/2014 192688 5685 NORTH TEXAS COMMISSION 10,000.00

101 SYS 03/07/2014 192689 999024708 OPARA, NANCY 75.00

101 SYS 03/07/2014 192690 999024667 PARRISH EMMA 30.00


101 SYS 03/07/2014 192692 12714 PETTY CASH 66.00

101 SYS 03/07/2014 192693 999024678 PRIETO ADELAIDA 1.00

101 SYS 03/07/2014 192694 999024692 RABOIN,MARY 75.00

101 SYS 03/07/2014 192695 999024714 RAY HODGE 33.43


101 SYS 03/07/2014 192697 999024687 REYES, JESUS 20.00

101 SYS 03/07/2014 192698 999024676 RICKARD ROGER 2.00

101 SYS 03/07/2014 192699 13078 RIPP RESTRAINTS, INC. 159.50


101 SYS 03/07/2014 192701 999024719 SHAHIN SAADAT 25.68


101 SYS 03/07/2014 192703 7011 SOLIS, TERIS 287.97


101 SYS 03/07/2014 192705 999024696 SWBT PURCHASING & LEASING 25.00



101 SYS 03/07/2014 192708 7090 TARRANT CO HOMELESS COALITION 625.00

101 SYS 03/07/2014 192709 11049 TECHLINE, LTD. 767.00


101 SYS 03/07/2014 192711 7215 TEXAS PARKS & WILDLIFE DEPT 2,677.16

101 SYS 03/07/2014 192712 999024661 THAI THANH 304.00


101 SYS 03/07/2014 192714 7271 TITLEIST 1,448.51

101 SYS 03/07/2014 192715 999024710 TOYOTA LEASE TRUST 300.00


101 SYS 03/07/2014 192717 999024697 VEAL, TAQUAYAH 200.00

101 SYS 03/07/2014 192718 2712 W T COX SUBSCRIPTIONS INC 16.56



101 SYS 03/07/2014 192721 999024662 YOUNG MARVIN 600.00


101 SYS 03/10/2014 192722 19639 LYNCH, LATONYA 119.00


101 SYS 03/10/2014 192724 19640 SUAREZ, SARIA 221.00



101 SYS 03/10/2014 192727 8091 303 ANIMAL CLINIC 10.00


101 SYS 03/10/2014 192729 1421 ARKANSAS BROWNING ANIMAL 20.00

101 SYS 03/10/2014 192730 6795 AT&T 40.70

101 SYS 03/10/2014 192731 2052 B20 & ASSOCIATES 2,502.00


101 SYS 03/10/2014 192733 999024723 BLASSINGAME BOBBY 91.17

101 SYS 03/10/2014 192734 999024728 Brittney Burross 1,352.50

101 SYS 03/10/2014 192735 19632 BYRON, LAJUANA NAVONNE 5,000.00



101 SYS 03/10/2014 192738 2681 COOPER ST ANIMAL HOSPITAL 10.00


101 SYS 03/10/2014 192740 2719 CREEKSIDE ANIMAL HOSPITAL 20.00



101 SYS 03/10/2014 192743 15647 ELECTROL SYSTEMS INC 3,800.00

101 SYS 03/10/2014 192744 999024729 Elizabeth J Cardwell 16.99

101 SYS 03/10/2014 192745 16141 FARRWEST ENVIRONMENTAL 1,244.30



101 SYS 03/10/2014 192748 3382 FIELDER NORTH ANIMAL CLINIC 10.00

101 SYS 03/10/2014 192749 19637 FOSTER FISHCREEK PROPERTIES LP 1,214.00


101 SYS 03/10/2014 192751 19630 GATES, GREGORY K 3,500.00

101 SYS 03/10/2014 192752 999024721 GILBERT SHAELYN 212.00

101 SYS 03/10/2014 192753 3755 GRAINGER 546.85



101 SYS 03/10/2014 192756 999024726 HERNANDEZ AMY 12.00

101 SYS 03/10/2014 192757 4207 HYDRAFLO INC 1,098.20


101 SYS 03/10/2014 192759 999024730 Jada Watson-Smith 17.94

101 SYS 03/10/2014 192760 19643 JOSHCO LLC 301.00


101 SYS 03/10/2014 192762 19642 LAN CAL LTD 16,917.00

101 SYS 03/10/2014 192763 999024733 Leslie Lefils 28.33



101 SYS 03/10/2014 192766 999024722 MARTINEZ SINAHI 20.00

101 SYS 03/10/2014 192767 5132 MEMBERS BUILDING MAINTENANCE 150.00


101 SYS 03/10/2014 192769 5417 MOORE SUPPLY CO 1,277.81

101 SYS 03/10/2014 192770 10072 MUNICIPAL VALVE & EQUIPMENT 111.20


101 SYS 03/10/2014 192772 999024724 MYERS DERECK 80.40

101 SYS 03/10/2014 192773 19638 NAPIER, SANDRA E 5,000.00



101 SYS 03/10/2014 192776 5839 PARK PLAZA ANIMAL CLINIC 70.00




101 SYS 03/10/2014 192780 19634 RATHBUN, SCOTT 46.00


101 SYS 03/10/2014 192782 999024727 REGASSA YETMWORK 4.00

101 SYS 03/10/2014 192783 999024725 SARIL ALEXANDER 2.00


101 SYS 03/10/2014 192785 999024732 Shellie Smith 13.75





101 SYS 03/10/2014 192790 7091 TARRANT CO SPECIAL EVENTS FUND 1,000.00



101 SYS 03/10/2014 192793 999024734 Todd Moore 2.74


101 SYS 03/10/2014 192795 18311 UCHIMA, CESAR 526.75

101 SYS 03/10/2014 192796 7534 ULINE 570.40

101 SYS 03/10/2014 192797 999024731 UNV of Houston Clear Lake 104.00


101 SYS 03/10/2014 192799 19633 WILSON, JAMES R 10,707.00



101 SYS 03/11/2014 192802 999024735 KRISTIE TITUS 250.00

100 WTH 03/12/2014 14 135 FY 14 Sales Tax - Mar (Jan) 2,325,570.01



101 SYS 03/12/2014 192805 1278 AMPA 1,304.16











101 SYS 03/12/2014 192816 12407 HALE, RONNIE 16.74

101 SYS 03/12/2014 192817 999024748 Jastin Williams 50.00

101 SYS 03/12/2014 192818 13697 MANN, JEFFREY 61.00




101 SYS 03/12/2014 192822 1060 AC PRINTING 1,638.80


101 SYS 03/12/2014 192824 999024737 ALVAREZ TERESA 100.00

101 SYS 03/12/2014 192825 999024736 ARZATE-PONCE BRISEIDA 102.00

101 SYS 03/12/2014 192826 1724 B & D BINDER & INDEX INC 230.00



101 SYS 03/12/2014 192829 19648 CAPITAL AREA TENNIS ASSOC 1,310.00


101 SYS 03/12/2014 192831 19000 CHALET ARLINGTON, LLC 2,260.00


101 SYS 03/12/2014 192833 16791 COLLINS PARK APARTMENTS 749.00


101 SYS 03/12/2014 192835 18935 CYPRESS CHASE LTD 1,148.77

101 SYS 03/12/2014 192836 16901 DEAN CONSTRUCTION 156,063.14

101 SYS 03/12/2014 192837 999024738 DELEON JOSE 1.00



101 SYS 03/12/2014 192840 3000 DIGITAL EMBROIDERY 100.75


101 SYS 03/12/2014 192842 13085 EVANS, TERESA 197.04

101 SYS 03/12/2014 192843 999024745 FELLOWSHIP ACADEMY 125.00

101 SYS 03/12/2014 192844 19635 FLORES, NICHOLAS 2,480.00



101 SYS 03/12/2014 192847 999024746 GAILOWENS 100.00

101 SYS 03/12/2014 192848 13012 GIBSON, DON 140.00


101 SYS 03/12/2014 192850 3755 GRAINGER 79.60


101 SYS 03/12/2014 192852 999024743 Henderson, Angela 50.00

101 SYS 03/12/2014 192853 4095 HOLT POWER SYSTEMS 240.00

101 SYS 03/12/2014 192854 4276 I-20 ANIMAL MEDICAL CENTER 10.00



101 SYS 03/12/2014 192857 12297 JAMES, DAVID 140.00




101 SYS 03/12/2014 192861 999024744 LAKE ARLINGTON BAPTIST CHURCH 350.00






101 SYS 03/12/2014 192867 999024740 MULLINS CURTIS 100.00

101 SYS 03/12/2014 192868 5628 NIKE USA INC 324.00

101 SYS 03/12/2014 192869 999024747 NINFA GONE 100.00



101 SYS 03/12/2014 192872 18945 PARKWAY EAST 2,900.00

101 SYS 03/12/2014 192873 18945 PARKWAY EAST 805.00

101 SYS 03/12/2014 192874 18123 PASCO BROKERAGE INC 8,645.45

101 SYS 03/12/2014 192875 999024739 SANDOVAL-ESTRADA LILIANA 812.00


101 SYS 03/12/2014 192877 6750 SELF, JAMES 142.00

101 SYS 03/12/2014 192878 19233 SERVICEWEAR APPAREL, INC. 4,008.72

101 SYS 03/12/2014 192879 6715 SIRCHIE FINGER PRINT LAB. 59.00

101 SYS 03/12/2014 192880 999024742 SMITH TREY 50.00

101 SYS 03/12/2014 192881 6842 SPCA OF TEXAS 30.00


101 SYS 03/12/2014 192883 999024741 STRICKLAND ERIC 360.00

101 SYS 03/12/2014 192884 7013 SUN BADGE COMPANY 1,614.35

101 SYS 03/12/2014 192885 16059 TEE BATTERIES PLUS 163.68

101 SYS 03/12/2014 192886 12941 TELEDYNE ADVANCED POLLUTION 41.43


101 SYS 03/12/2014 192888 7271 TITLEIST 864.43

101 SYS 03/12/2014 192889 19337 TS SPORTS 65,814.40


101 SYS 03/12/2014 192891 15279 WAK SW, LLC 847.90

101 SYS 03/12/2014 192892 15279 WAK SW, LLC 1,210.91

101 SYS 03/12/2014 192893 15279 WAK SW, LLC 527.28



101 SYS 03/12/2014 192896 19619 WINTER, HELEN F 3,500.00

101 SYS 03/12/2014 192897 8002 WOODLAND WEST APTS 865.00

100 WTH 03/14/2014 14 148 mixed bev tax feb 1,384.06

101 SYS 03/14/2014 192898 18486 HICKS, WILLIAM 1,500.00

101 SYS 03/14/2014 192899 999024750 Matthew Cocussa 50.00

101 SYS 03/14/2014 192900 999024751 Peter J. Jamieson 30.00


101 SYS 03/14/2014 192902 999024752 Tristia Morales 72.44

101 SYS 03/14/2014 192903 19179 WOODARD, DIANA 2,355.00

101 SYS 03/14/2014 192904 14838 360 SURVEILLANCE, INC. 5,709.53


101 SYS 03/14/2014 192906 1060 AC PRINTING 793.80


101 SYS 03/14/2014 192908 1158 ALLIANCE FOR CHILDREN 54,454.00

101 SYS 03/14/2014 192909 3816 AMERICAN TIRE DISTRIBUTORS 551.64




101 SYS 03/14/2014 192913 16200 ARLINGTON PARTNERS, LP 939.48

101 SYS 03/14/2014 192914 1551 ATMOS ENERGY 7,967.80

101 SYS 03/14/2014 192915 19616 BANNISTER ENGINEERING LLC 2,500.00



101 SYS 03/14/2014 192918 2082 CALLAWAY GOLF 2,938.12




101 SYS 03/14/2014 192922 11376 CHIEF SUPPLY CORP 601.34



101 SYS 03/14/2014 192925 2758 COLE, ROY 420.00

101 SYS 03/14/2014 192926 19513 CONNIES TAILORING SERVICE 660.00




101 SYS 03/14/2014 192930 13740 DANNENBAUM ENGINEERING CO. 72,163.92




101 SYS 03/14/2014 192934 19656 DFW R20 LLC 2,490.00

101 SYS 03/14/2014 192935 15968 DIXON, MATT 97.00

101 SYS 03/14/2014 192936 14052 DOLLAMUR SPORT SURFACE 158.30


101 SYS 03/14/2014 192938 19658 EDWARDS, JERRY E. 2,290.00




101 SYS 03/14/2014 192942 7271 FOOTJOY-TITLEIST 72.35

101 SYS 03/14/2014 192943 19657 FOREST RIDGE GARDENS ASSOCIATE 1,009.57




101 SYS 03/14/2014 192947 3755 GRAINGER 1,358.90

101 SYS 03/14/2014 192948 3755 GRAINGER, W W INC 2,234.82



101 SYS 03/14/2014 192951 19526 GUTIERREZ, JUAN M 2,950.00



101 SYS 03/14/2014 192954 19659 HEASLET, MICHAEL C 125.00

101 SYS 03/14/2014 192955 15491 HEISEL, JASON 420.00



101 SYS 03/14/2014 192958 4027 HILL, HARVEY R 420.00

101 SYS 03/14/2014 192959 4095 HOLT POWER SYSTEMS 240.00

101 SYS 03/14/2014 192960 4176 PACIFIC CHASE, INC. 980.00

101 SYS 03/14/2014 192961 4207 HYDRAFLO INC 92.40

101 SYS 03/14/2014 192962 15667 INTOWN SUITESMGMT., INC. 1,329.93

101 SYS 03/14/2014 192963 19675 JUST ENERGY TEXAS I CORP 116.16




101 SYS 03/14/2014 192967 14740 KUBOTA TRACTOR CORPORATION 27,366.20

101 SYS 03/14/2014 192968 4699 LASER TECHNOLOGY INC 475.00



101 SYS 03/14/2014 192971 19561 LEVIN, JEFFREY 97.00


101 SYS 03/14/2014 192973 12972 MATHIS, AVA 97.00



101 SYS 03/14/2014 192976 16178 MCDONALD, RAY 420.00





101 SYS 03/14/2014 192981 12714 PETTY CASH 951.50



101 SYS 03/14/2014 192984 10043 REAL ESTATE INFORMATION SRVCS 135.00


101 SYS 03/14/2014 192986 18060 KIDZONE PLAY LLC DBA 10,313.00

101 SYS 03/14/2014 192987 13320 RENO, DENNIS 420.00



101 SYS 03/14/2014 192990 18546 SEAWINNS SECURITY, INC. 95.04



101 SYS 03/14/2014 192993 17305 SUMNER, SHEA 271.00

101 SYS 03/14/2014 192994 15794 TEMER, TOVI 116.99

101 SYS 03/14/2014 192995 999024753 TEXAS RANGERS 3,065.00


101 SYS 03/14/2014 192997 12311 THE CARRIAGES APTS. 2,569.40




101 SYS 03/14/2014 193001 7271 TITLEIST 579.26



101 SYS 03/14/2014 193004 13087 WALKER, MELISSA 291.00


101 SYS 03/14/2014 193006 12223 WHARRY ENGINEERING 1,800.00

101 SYS 03/14/2014 193007 8002 WOODLAND WEST APTS 2,169.23

101 SYS 03/14/2014 193008 999024749 WOODLAND WEST HOMEOWNERS ASS. 100.00


101 SYS 03/17/2014 193010 19122 MICHAELS GUITAR STUDIO 145.60

101 SYS 03/17/2014 193011 10898 PARAJON, JAMES 600.40

101 SYS 03/17/2014 193012 8005 WILLIAMS, PAMELA 485.00

101 SYS 03/17/2014 193013 1386 APPLE INC 3,480.00



101 SYS 03/17/2014 193016 17847 BASTOGNE INC 37.41



101 SYS 03/17/2014 193019 18878 CENTURY FIRE PROTECTION 1,400.00

101 SYS 03/17/2014 193020 11376 CHIEF SUPPLY CORP 1,138.80



101 SYS 03/17/2014 193023 12559 COVEY'S PROMOTIONS, INC. 69.50





101 SYS 03/17/2014 193028 14722 ESTRADA HINOJOSA INVST BANKERS 14,625.00

101 SYS 03/17/2014 193029 10010 EVIDENT CRIME SCENE PRODUCTS 381.50





101 SYS 03/17/2014 193034 3755 GRAINGER 778.62


101 SYS 03/17/2014 193036 19678 INGRAM, KIRK 1,852.74





101 SYS 03/17/2014 193041 1021 LONE STAR BANNERS & FLAGS 741.00

101 SYS 03/17/2014 193042 999024754 MARIA TAVIZON 100.00










101 SYS 03/17/2014 193052 10933 SALINAS, JIMMY 177.50


101 SYS 03/17/2014 193054 999024756 TAVIA HARRIS 250.00




101 SYS 03/17/2014 193058 999024755 THE TRUTH CHURCH 40.50





101 SYS 03/17/2014 193063 16416 WINFIELD SOLUTIONS, LLC 196.74

100 WTH 03/18/2014 14 147 feb sales tax 81,710.22

101 SYS 03/19/2014 193064 17355 CARTER, NANCY 500.00

101 SYS 03/19/2014 193065 999024760 CHARLES E. HALL 250.00

101 SYS 03/19/2014 193066 999024767 CYNTHIA RILEY 250.00

101 SYS 03/19/2014 193067 999024764 DARREN A. NEWTON 250.00

101 SYS 03/19/2014 193068 999024761 DAVID W. LEWIS 250.00




101 SYS 03/19/2014 193072 999024759 DIANE DURBIN 250.00

101 SYS 03/19/2014 193073 999024763 HAROLD J. MEDINA 250.00

101 SYS 03/19/2014 193074 999024768 JEFFREY H. TURNER 250.00

101 SYS 03/19/2014 193075 999024758 JOSE A. CAMPINA 250.00

101 SYS 03/19/2014 193076 999024766 JOSEPH V. ROSE 250.00

101 SYS 03/19/2014 193077 999024765 MICHAEL L. REYNOLDS 250.00

101 SYS 03/19/2014 193078 999024762 ROSLYN MAGLIONE 250.00

101 SYS 03/19/2014 193079 999024769 TANYA WASHINGTON 250.00

101 SYS 03/19/2014 193080 16247 3DI SIGN & DESIGNS INC 960.39

101 SYS 03/19/2014 193081 18986 A&A BINDERY 494.20


101 SYS 03/19/2014 193083 19454 ACME TELEVISON CO INC 21,080.13


101 SYS 03/19/2014 193085 17923 ALPHA LOCK SECURITY 150.00




101 SYS 03/19/2014 193089 19676 ARLINGTON VILLAGE APARTMENTS 910.00

101 SYS 03/19/2014 193090 19031 BELLA VIDA APARTMENTS 2,045.00


101 SYS 03/19/2014 193092 4538 BEN E. KEITH CO. 954.54

101 SYS 03/19/2014 193093 19682 BIG VALENCIA TX LLC 3,828.84


101 SYS 03/19/2014 193095 14729 CELLULAR SYSTEMS OF CALIF INC 29,269.00

101 SYS 03/19/2014 193096 2229 CEN-TEX UNIFORM 8,527.11

101 SYS 03/19/2014 193097 13143 CHILD'S PLAY, INC. 1,473.00



101 SYS 03/19/2014 193100 19551 DAVIS, GREGORY C 1,555.81

101 SYS 03/19/2014 193101 16901 DEAN CONSTRUCTION 228,115.42

101 SYS 03/19/2014 193102 19394 DIGITAL RESOURCES INC 13,608.92




101 SYS 03/19/2014 193106 17218 FORTUNE REAL PROPERTY MGMT 1,960.00




101 SYS 03/19/2014 193110 3755 GRAINGER 321.48



101 SYS 03/19/2014 193113 19607 GUNN CHEVROLET LTD 38,532.46


101 SYS 03/19/2014 193115 3908 HARTLEY, C.C. 50.00



101 SYS 03/19/2014 193118 4111 HOGUE, MORGAN 50.00

101 SYS 03/19/2014 193119 4697 HOV SERVICES INC 285.00


101 SYS 03/19/2014 193121 999024770 IGUESS,CHRISTINE 25.00





101 SYS 03/19/2014 193126 4699 LASER TECHNOLOGY INC 178.00





101 SYS 03/19/2014 193131 14949 MIDLAND MAFG. CO. 2,181.81


101 SYS 03/19/2014 193133 17405 NOVACOPY INC 1,197.06


101 SYS 03/19/2014 193135 16457 PARKSIDE TOWNHOMES ASSOC., LP 975.00

101 SYS 03/19/2014 193136 18945 PARKWAY EAST 805.00


101 SYS 03/19/2014 193138 11964 REINWAND, MACK 147.50

101 SYS 03/19/2014 193139 13078 RIPP RESTRAINTS, INC. 159.50




101 SYS 03/19/2014 193143 19604 SHIMSHOCK GROUP LLC 8,570.00







101 SYS 03/19/2014 193150 999024757 TRACY ELLIS 185.00

101 SYS 03/19/2014 193151 14418 TRI TECH FORENSICS INC 1,087.95







101 SYS 03/21/2014 193157 13421 DIAMOND TOURS, INC. 18,915.00


101 SYS 03/21/2014 193159 19677 KENTUCKY CHILD SUPPORT ENFORMT 103.48

101 SYS 03/21/2014 193160 999024820 Kevin Cooper 235.00

101 SYS 03/21/2014 193161 14118 NORVELLE, ANITA 61.00




101 SYS 03/21/2014 193165 12714 PETTY CASH 456.74






101 SYS 03/21/2014 193171 7211 TMCEC 150.00





101 SYS 03/21/2014 193176 19493 ADVANCED ERGONOMICS INC 225.00

101 SYS 03/21/2014 193177 1165 ALDINGER CO 1,388.81

101 SYS 03/21/2014 193178 19167 ALLSTATE BENEFITS 18,152.20



101 SYS 03/21/2014 193181 1386 APPLE INC 5,525.00


101 SYS 03/21/2014 193183 999024790 ARAUZ DESTENY 100.00


101 SYS 03/21/2014 193185 999024795 ARIEN MOHAMMAD 89.00


101 SYS 03/21/2014 193187 6795 AT&T 7,775.77

101 SYS 03/21/2014 193188 1567 AT&T MOBILITY 113.97

101 SYS 03/21/2014 193189 1567 AT&T MOBILITY 52.41

101 SYS 03/21/2014 193190 1567 AT&T MOBILITY 43.29

101 SYS 03/21/2014 193191 1567 AT&T MOBILITY 35.99

101 SYS 03/21/2014 193192 1567 AT&T MOBILITY 511.88

101 SYS 03/21/2014 193193 1567 AT&T MOBILITY 511.88

101 SYS 03/21/2014 193194 1567 AT&T MOBILITY 93.38

101 SYS 03/21/2014 193195 1567 AT&T MOBILITY 88.81

101 SYS 03/21/2014 193196 1567 AT&T MOBILITY 9.02

101 SYS 03/21/2014 193197 1567 AT&T MOBILITY 10.06

101 SYS 03/21/2014 193198 1567 AT&T MOBILITY 120.38


101 SYS 03/21/2014 193200 1551 ATMOS ENERGY 20,550.82

101 SYS 03/21/2014 193201 999024791 AWE AYODELE 100.00


101 SYS 03/21/2014 193203 999024778 BAGGETT SHEA 616.00




101 SYS 03/21/2014 193207 19624 BOWEN TO BE WILD LLC 7,916.32

101 SYS 03/21/2014 193208 999024779 BRASEL KAITLIN 300.00

101 SYS 03/21/2014 193209 999024783 BRAXTON DEREK 113.73

101 SYS 03/21/2014 193210 2238 C & G WHOLESALE 45.00

101 SYS 03/21/2014 193211 999024804 CABRERA DEBRA 100.00

101 SYS 03/21/2014 193212 2082 CALLAWAY GOLF 474.90

101 SYS 03/21/2014 193213 999024802 CAMPOS EVER 100.00

101 SYS 03/21/2014 193214 999024772 CLARK CHAD 174.00

101 SYS 03/21/2014 193215 999024801 CLARK NICHOLAS 5.90



101 SYS 03/21/2014 193218 999024792 DAVIS MARIE 300.00

101 SYS 03/21/2014 193219 999024782 DAVIS RASHAD 100.00

101 SYS 03/21/2014 193220 999024814 DECAMPS-CLARK BIENVENIDA 394.00




101 SYS 03/21/2014 193224 999024798 DOMINGUEZ ALBERTO 100.00

101 SYS 03/21/2014 193225 999024773 ERBY RANDIS 100.00

101 SYS 03/21/2014 193226 999024799 FLORES KAREN 566.00


101 SYS 03/21/2014 193228 14883 FORT WORTH FREIGHTLINER 125,629.67


101 SYS 03/21/2014 193230 999024784 FULTON BRANDON 100.00

101 SYS 03/21/2014 193231 999024774 GANDARILLA LORENZO 100.00


101 SYS 03/21/2014 193233 3637 GEXA ENERGY 605,001.08

101 SYS 03/21/2014 193234 13693 GILDERSLEEVE, JOE 247.33

101 SYS 03/21/2014 193235 999024816 GIVENS NADINE 1,034.00

101 SYS 03/21/2014 193236 999024811 GONZALEZ ANTHONY 7.00

101 SYS 03/21/2014 193237 999024785 GONZALEZ CONCEPCION 394.00

101 SYS 03/21/2014 193238 999024781 GONZALEZ MARCUS 100.00




101 SYS 03/21/2014 193242 999024819 HARRIET WHARTON 185.00



101 SYS 03/21/2014 193245 4230 IBM CORP 2,775.50

101 SYS 03/21/2014 193246 999024815 INGRAM OLGA 100.00


101 SYS 03/21/2014 193248 999024771 JAMES EVAN BAISDEN 2,007.55





101 SYS 03/21/2014 193253 999024810 KOPRIVA BENJAMIN 50.00

101 SYS 03/21/2014 193254 17274 LANDMARK AT HERITAGE FIELDS 864.39

101 SYS 03/21/2014 193255 999024775 LEAL NICHOLAS 661.00


101 SYS 03/21/2014 193257 19654 LONG, JEREMY 91.50

101 SYS 03/21/2014 193258 999024800 LOVE DELANA 261.00

101 SYS 03/21/2014 193259 14016 TEYAC, INC. DBA MAACO COLLISON 150.59

101 SYS 03/21/2014 193260 999024813 MADDOX CHAD 304.00

101 SYS 03/21/2014 193261 999024805 MCCOY KATHY 86.90

101 SYS 03/21/2014 193262 999024812 MELTON KIMBERLY 176.90


101 SYS 03/21/2014 193264 999024788 MINER BRIAN 200.00



101 SYS 03/21/2014 193267 999024796 NETTLES LATAYVIA 200.00


101 SYS 03/21/2014 193269 17867 OGIO INTERNATIONAL INC 409.68

101 SYS 03/21/2014 193270 5765 OPIS ENERGY GROUP 1,224.00

101 SYS 03/21/2014 193271 18945 PARKWAY EAST 1,580.00

101 SYS 03/21/2014 193272 5871 PARTS WASHER INC 69.00

101 SYS 03/21/2014 193273 999024793 POE JOY 127.00


101 SYS 03/21/2014 193275 6071 PROTECT ENVIRONMENTAL SERVICES 1,080.00

101 SYS 03/21/2014 193276 18643 QUALITY COPING AND PLASTER INC 14,820.00


101 SYS 03/21/2014 193278 15400 RAAMCO TEXAS PROPERTIES LP 1,394.63

101 SYS 03/21/2014 193279 15400 RAAMCO TEXAS PROPERTIES LP 815.72



101 SYS 03/21/2014 193282 999024780 ROCHA-SOTO GONZALO 100.00


101 SYS 03/21/2014 193284 19329 ROOFTECH 14,900.00


101 SYS 03/21/2014 193286 999024789 SEALES VIVIAN 200.00

101 SYS 03/21/2014 193287 999024794 SERVIN RICARDO 717.60

101 SYS 03/21/2014 193288 999024776 SHAW CARWIN 100.00

101 SYS 03/21/2014 193289 999024807 SMITH JUSTIN 126.90



101 SYS 03/21/2014 193292 19687 STEINMAN, JEFFREY 324.50

101 SYS 03/21/2014 193293 999024787 STOILOFF MARIO 100.00

101 SYS 03/21/2014 193294 999024806 SUAREZ HECTOR 492.70

101 SYS 03/21/2014 193295 999024818 Tanya Kelley 162.00


101 SYS 03/21/2014 193297 999024786 TEVEBAUGH KELLY 200.00



101 SYS 03/21/2014 193300 7412 THOMAS, TAMMY 365.62

101 SYS 03/21/2014 193301 11971 TIBURON INC 5,928.00

101 SYS 03/21/2014 193302 999024808 TISSUE DYLAN 190.00

101 SYS 03/21/2014 193303 7271 TITLEIST 505.92

101 SYS 03/21/2014 193304 999024817 TREVINO-FUENTES MARISELA 200.00

101 SYS 03/21/2014 193305 7515 TXU ENERGY 314.13



101 SYS 03/21/2014 193308 999024803 VILLARREAL MARIA 100.00

101 SYS 03/21/2014 193309 999024797 WATKINS JENNIFER 100.00

101 SYS 03/21/2014 193310 12533 WESTBROOK, DARRYL 973.71


101 SYS 03/21/2014 193312 19206 WESTHILL CONSTRUCTION INC 607.50

101 SYS 03/21/2014 193313 7972 WOLFF, LANA 164.02


101 SYS 03/21/2014 193315 999024777 WORKMAN MATTHEW 100.00

101 SYS 03/21/2014 193316 999024809 YARBROUGH COREY 60.00


100 WIR 03/24/2014 101408 19629 ARLINGTON COMMONS LANDS LLC 2,000,000.00

100 WIR 03/24/2014 101409 15265 CAPITAL TITLE OF TEXAS, LLC 7,500.00


100 WIR 03/24/2014 101411 4237 ICMA 11,629.47

100 WIR 03/24/2014 101412 4237 ICMA 149,065.53

100 WIR 03/24/2014 101413 4237 ICMA 408,375.80






101 SYS 03/24/2014 193317 10899 BAFFA, JOSEPH 95.00

101 SYS 03/24/2014 193318 3703 GOVERNMENT FINANCE OFFICERS 865.00

101 SYS 03/24/2014 193319 10003 KINDEL, DAN 95.00

101 SYS 03/24/2014 193320 16494 NARVIZ, MARY 95.00


101 SYS 03/24/2014 193322 16247 3DI SIGN & DESIGNS INC 173.13

101 SYS 03/24/2014 193323 1060 AC PRINTING 3,286.33


101 SYS 03/24/2014 193325 12381 ACTIVU CORPORATION 78,633.85

101 SYS 03/24/2014 193326 4340 AMBIUS LLC 550.00


101 SYS 03/24/2014 193328 6795 AT&T 6.23

101 SYS 03/24/2014 193329 1566 ATHENS TECHNICAL 16,380.00



101 SYS 03/24/2014 193332 1810 BIKE PATROL SUPPLY 1,383.00



101 SYS 03/24/2014 193335 2082 CALLAWAY GOLF 285.54


101 SYS 03/24/2014 193337 2160 CANTRELL SUPPLY INC 2,032.00




101 SYS 03/24/2014 193341 13441 CHICK-FIL-A, INC. 400.00

101 SYS 03/24/2014 193342 11376 CHIEF SUPPLY CORP 6,151.05






101 SYS 03/24/2014 193348 18935 CYPRESS CHASE LTD 713.93





101 SYS 03/24/2014 193353 17322 DEVELOPMENT CORPORATION OF 59,000.00


101 SYS 03/24/2014 193355 19519 DPC INDUSTRIES INC 7,012.56

101 SYS 03/24/2014 193356 16837 DSG ARMS 1,651.75


101 SYS 03/24/2014 193358 3299 EXPERIAN 77.00

101 SYS 03/24/2014 193359 14151 FADDEN, MARK 101.00





101 SYS 03/24/2014 193364 16990 FOX, LAURA MARIE 1,000.00




101 SYS 03/24/2014 193368 16799 GRANT-BROOKS, JONATHAN 193.26



101 SYS 03/24/2014 193371 19603 HUFCOR TEXAS GROUP 2,995.00


101 SYS 03/24/2014 193373 19606 IMAGEMAXHD 700.00






101 SYS 03/24/2014 193379 16155 UNKUK, INC. 80.00

101 SYS 03/24/2014 193380 15572 JOHNSTON TECHNICAL SERVICES 2,351.32



101 SYS 03/24/2014 193383 18613 LEAGUE SPORTS SERVICES LLC 3,202.65


101 SYS 03/24/2014 193385 4753 LEXIS NEXIS 51.00






101 SYS 03/24/2014 193391 16253 NATIONAL ASSOCIATION OF TOWN 822.50

101 SYS 03/24/2014 193392 5570 NATIONAL COMMUNITY DEVELOPMENT 400.00

101 SYS 03/24/2014 193393 5593 NEWMARKET INTERNATIONAL 783.82

101 SYS 03/24/2014 193394 7136 NTCCA 15.00










101 SYS 03/24/2014 193404 12351 REDI MIX LLC 8,822.80


101 SYS 03/24/2014 193406 6515 SAFESITE INC 1,182.00

101 SYS 03/24/2014 193407 999024821 SAM TREVINO 50.00












101 SYS 03/24/2014 193419 7110 TAYLORMADE 1,442.79






101 SYS 03/24/2014 193425 7271 TITLEIST 1,662.94

101 SYS 03/24/2014 193426 19686 TRAN, DAVID 337.25


101 SYS 03/24/2014 193428 10511 U.S. KIDS GOLF 112.09







100 WTH 03/26/2014 14 145 Kennedale Walmart Mar (Jan) Sa 7,321.38



101 SYS 03/26/2014 193437 1278 AMPA 1,296.86



101 SYS 03/26/2014 193440 19691 ARLINGTON FIRE SPORTS GROUP 5,000.00


101 SYS 03/26/2014 193442 999024860 BARRY WATERS 75.53

101 SYS 03/26/2014 193443 999024857 DEBORAH RAUSCHE 63.78



101 SYS 03/26/2014 193446 999024854 Glenn White 278.13

101 SYS 03/26/2014 193447 3703 GOVERNMENT FINANCE OFFICERS 225.00

101 SYS 03/26/2014 193448 999024864 KIRBY WORD 199.55

101 SYS 03/26/2014 193449 999024859 LAWRENCE TRIMBLE 10.97

101 SYS 03/26/2014 193450 999024863 MARK WEIBEL 427.87

101 SYS 03/26/2014 193451 999024852 Moore Funeral Home 65.00

101 SYS 03/26/2014 193452 999024861 RICK WADE 37.71

101 SYS 03/26/2014 193453 12827 SMITH, WILLIAM R 61.00



101 SYS 03/26/2014 193456 999024858 TIMOTHY TREMAIN 11.36

101 SYS 03/26/2014 193457 7330 TPCA 300.00


101 SYS 03/26/2014 193459 999024862 WILMA WATSON 17.45

101 SYS 03/26/2014 193460 999024826 J.Guadalupe Martinez-Rojo 30.00

101 SYS 03/26/2014 193461 999024839 ABDELHADI LENA 500.00

101 SYS 03/26/2014 193462 999024848 ABDERRAHIM MOHAMMAD 22.00

101 SYS 03/26/2014 193463 1060 AC PRINTING 112.13

101 SYS 03/26/2014 193464 19454 ACME TELEVISON CO INC 1,442.25



101 SYS 03/26/2014 193467 999024842 AMIS GARETTE 20.00

101 SYS 03/26/2014 193468 999024836 ANDERSON KAMONI 4.00


101 SYS 03/26/2014 193470 1467 ARKANSAS LANE ANIMAL HOSPITAL 10.00

101 SYS 03/26/2014 193471 999024853 Armore-Copperchase LTD 200.00

101 SYS 03/26/2014 193472 999024837 ASKINS ANDREA 30.00


101 SYS 03/26/2014 193474 1567 AT&T MOBILITY 44.40

101 SYS 03/26/2014 193475 1567 AT&T MOBILITY 423.10

101 SYS 03/26/2014 193476 1567 AT&T MOBILITY 74.37

101 SYS 03/26/2014 193477 1567 AT&T MOBILITY 77.70

101 SYS 03/26/2014 193478 1567 AT&T MOBILITY 33.30

101 SYS 03/26/2014 193479 1567 AT&T MOBILITY 9.99

101 SYS 03/26/2014 193480 1567 AT&T MOBILITY 168.76

101 SYS 03/26/2014 193481 1567 AT&T MOBILITY 43.29

101 SYS 03/26/2014 193482 1567 AT&T MOBILITY 32.19

101 SYS 03/26/2014 193483 1567 AT&T MOBILITY 159.90

101 SYS 03/26/2014 193484 1567 AT&T MOBILITY 23.89

101 SYS 03/26/2014 193485 1567 AT&T MOBILITY 213.44

101 SYS 03/26/2014 193486 1567 AT&T MOBILITY 75.98

101 SYS 03/26/2014 193487 1567 AT&T MOBILITY 124.36

101 SYS 03/26/2014 193488 1567 AT&T MOBILITY 2,278.40

101 SYS 03/26/2014 193489 1567 AT&T MOBILITY 2.60

101 SYS 03/26/2014 193490 1567 AT&T MOBILITY 459.88

101 SYS 03/26/2014 193491 1567 AT&T MOBILITY 369.03

101 SYS 03/26/2014 193492 1567 AT&T MOBILITY 4,446.51

101 SYS 03/26/2014 193493 1567 AT&T MOBILITY 1,800.31

101 SYS 03/26/2014 193494 1567 AT&T MOBILITY 320.48

101 SYS 03/26/2014 193495 1567 AT&T MOBILITY 500.04

101 SYS 03/26/2014 193496 1567 AT&T MOBILITY 3,722.32

101 SYS 03/26/2014 193497 1567 AT&T MOBILITY 211.27

101 SYS 03/26/2014 193498 19679 AYERS, EDGAR JESSE 6,000.00

101 SYS 03/26/2014 193499 999024833 BARRON MARISSA 100.00

101 SYS 03/26/2014 193500 999024835 BAUCOM JAMES 10.00

101 SYS 03/26/2014 193501 999024843 BEATTY SHANIECE 40.00


101 SYS 03/26/2014 193503 19682 BIG VALENCIA TX LLC 1,795.35

101 SYS 03/26/2014 193504 999024844 BOWMAN-HUNT KALANDRYAN 50.00



101 SYS 03/26/2014 193507 19636 CHEMTRADE CHEMICALS US LLC 2,215.67

101 SYS 03/26/2014 193508 13441 CHICK-FIL-A, INC. 400.00


101 SYS 03/26/2014 193510 19290 CLEAN AIR REMEDIATION 2,738.60






101 SYS 03/26/2014 193516 19652 DAVIS, HOWELL EUGENE 11,000.00

101 SYS 03/26/2014 193517 999024823 DENISE BAUER 53.82

101 SYS 03/26/2014 193518 7152 DEPT OF STATE HEALTH SRV 57.00

101 SYS 03/26/2014 193519 19182 ELITE MANUFACTURING 13,228.96



101 SYS 03/26/2014 193522 18265 FRIENDS OF ARLINGTON ANIMAL 980.00

101 SYS 03/26/2014 193523 16475 FRONTLINE PROPERTY MGMT, INC. 2,400.00





101 SYS 03/26/2014 193528 3703 GOVERNMENT FINANCE OFFICERS 1,305.00

101 SYS 03/26/2014 193529 7869 GRADIENT SOLUTIONS CORPORATION 1,991.24

101 SYS 03/26/2014 193530 16799 GRANT-BROOKS, JONATHAN 22.50

101 SYS 03/26/2014 193531 999024825 Hall, Edwin 30.00


101 SYS 03/26/2014 193533 999024840 HENRY OWEN 88.00

101 SYS 03/26/2014 193534 14673 HERGENRETHER PENNER MCGUIRE BU 1,500.00


101 SYS 03/26/2014 193536 999024865 HURD, LARRY 832.50

101 SYS 03/26/2014 193537 999024846 IBRAHIM KHALIL 22.00


101 SYS 03/26/2014 193539 14304 IMMIX TECHNOLOGY, INC. 55,941.47


101 SYS 03/26/2014 193541 18680 JAKEWAY, DONALD E. 19.49

101 SYS 03/26/2014 193542 999024822 JAMES ADEYEYE 32.05

101 SYS 03/26/2014 193543 999024841 JOHNS JOHNATHAN 20.00



101 SYS 03/26/2014 193546 16885 LAS LOMAS, LLC 1,526.29



101 SYS 03/26/2014 193549 999024855 LOOMIS ARMORED US LLC 100.00

101 SYS 03/26/2014 193550 999024845 LOZA JODY 75.90


101 SYS 03/26/2014 193552 999024850 MANEAR JAMES 1.00

101 SYS 03/26/2014 193553 999024849 MANN MICHAEL 30.00

101 SYS 03/26/2014 193554 19653 MANN, KAREN SIA 7,000.00

101 SYS 03/26/2014 193555 19680 MARKULEC, MARCUS JOSEPH 9,500.00


101 SYS 03/26/2014 193557 19651 MCCONNELL, DERRILL C 3,500.00

101 SYS 03/26/2014 193558 999024847 MELENDEZ JOVAN 30.00

101 SYS 03/26/2014 193559 5358 MOTION INDUSTRIES INC 146.91



101 SYS 03/26/2014 193562 999024829 NGUYEN HONG 91.00

101 SYS 03/26/2014 193563 14943 OPTICSPLANET.COM 710.00

101 SYS 03/26/2014 193564 5851 PARK ROW ANIMAL HOSPITAL INC 10.00

101 SYS 03/26/2014 193565 999024832 PENNON SONYA 304.00



101 SYS 03/26/2014 193568 999024831 RAMIREZ FELIPE 200.00

101 SYS 03/26/2014 193569 999024856 Rayfield, Autumn 30.00

101 SYS 03/26/2014 193570 19236 RECLAIM MARKETING LLC 186.55


101 SYS 03/26/2014 193572 13065 REYES, DAWN 40.00


101 SYS 03/26/2014 193574 16187 RPS 24,310.00

101 SYS 03/26/2014 193575 14280 SARASOTA COUNTY 60,348.62

101 SYS 03/26/2014 193576 999024834 SAUCEDA DANIEL 10.00


101 SYS 03/26/2014 193578 999024838 SHAFFER LEE 1.00



101 SYS 03/26/2014 193581 999024830 SLINKMAN CRAIG 10.00

101 SYS 03/26/2014 193582 6557 SOUTH ARLINGTON ANIMAL CLINIC 30.00


101 SYS 03/26/2014 193584 6947 STEWART ENGINEERING SUPPLY 1,027.48

101 SYS 03/26/2014 193585 6973 STOVALL PETROLEUM EQUIPMENT 260.00



101 SYS 03/26/2014 193588 16193 TEXAS SCOREBOARD SVCS 325.00


101 SYS 03/26/2014 193590 7285 TIFOSI OPTICS, INC. 485.72



101 SYS 03/26/2014 193593 999024828 Tran, Donald 30.00

101 SYS 03/26/2014 193594 19538 URBAN BOBCAT ARCHITECTS INC 5,000.85

101 SYS 03/26/2014 193595 999024851 WARD KEITH 100.00



101 SYS 03/26/2014 193598 999024824 Ybarra, Mark 100.00

101 SYS 03/26/2014 193599 999024827 Younger, Dianna 30.00


101 SYS 03/28/2014 193601 18986 A&A BINDERY 576.00






101 SYS 03/28/2014 193607 16200 ARLINGTON PARTNERS, LP 1,776.91

101 SYS 03/28/2014 193608 16286 ARTHUR J GALLAGHER RISK 562.28

101 SYS 03/28/2014 193609 1567 AT&T MOBILITY 51.80

101 SYS 03/28/2014 193610 1567 AT&T MOBILITY 65.12

101 SYS 03/28/2014 193611 1567 AT&T MOBILITY 65.12

101 SYS 03/28/2014 193612 1567 AT&T MOBILITY 502.98

101 SYS 03/28/2014 193613 1567 AT&T MOBILITY 82.23

101 SYS 03/28/2014 193614 1567 AT&T MOBILITY 2,804.23

101 SYS 03/28/2014 193615 1567 AT&T MOBILITY 759.23

101 SYS 03/28/2014 193616 1567 AT&T MOBILITY 84.66

101 SYS 03/28/2014 193617 17847 BASTOGNE INC 55.62


101 SYS 03/28/2014 193619 18202 BETH HENKEL LLC 1,500.00


101 SYS 03/28/2014 193621 19685 BROWN, WENDELL 8,000.00


101 SYS 03/28/2014 193623 2229 CEN-TEX UNIFORM 1,258.40


101 SYS 03/28/2014 193625 2254 CHARM-TEX, INC. 1,208.20




101 SYS 03/28/2014 193629 15649 DELLENBAUGH, MARK 165.00


101 SYS 03/28/2014 193631 3038 DLT SOLUTIONS LLC 535.46



101 SYS 03/28/2014 193634 10077 FIRST UNITED METHODIST CHURCH 100,000.00

101 SYS 03/28/2014 193635 19657 FOREST RIDGE GARDENS ASSOCIATE 1,012.46


101 SYS 03/28/2014 193637 10086 FRAZIER ROOFING & GUTTERING CO 392.00

101 SYS 03/28/2014 193638 3825 GRANADO, SHARON 99.00






101 SYS 03/28/2014 193644 19683 I 20 SOUTH COLLINS II LTD 1,515.00



101 SYS 03/28/2014 193647 999024867 INTEGRATED HEALTHWORK 100.00


101 SYS 03/28/2014 193649 10823 JOHN WRIGHT ASSOCIATES INC 228.00

101 SYS 03/28/2014 193650 4500 JSCP PARTNERS LP 53,812.00








101 SYS 03/28/2014 193658 999024866 NATIONAL CARRIERS 250.00


101 SYS 03/28/2014 193660 5659 NORTEX CONCRETE LIFT & 6,112.96



101 SYS 03/28/2014 193663 15184 PINO, BILL 544.50







101 SYS 03/28/2014 193670 19014 ROTORK CONTROLS INC 4,122.64

101 SYS 03/28/2014 193671 18142 RUDYS COUNTRY STORE & BBQ 34,006.00

101 SYS 03/28/2014 193672 19692 SCORESBY, TYLER WILSON 6,000.00

101 SYS 03/28/2014 193673 19229 SPONSOR ADOPTIONS INC 349.87

101 SYS 03/28/2014 193674 13007 SPRINT 30.00


101 SYS 03/28/2014 193676 10319 STEVENS, DAVID L. 544.50

101 SYS 03/28/2014 193677 19620 SUPERIOR CONCRETE FENCE 5,011.00





101 SYS 03/28/2014 193682 7201 TEXAS GOLF ASSOCIATION 1,244.00

101 SYS 03/28/2014 193683 19047 THE COMMONS ON PARK SPRINGS 2,563.79

101 SYS 03/28/2014 193684 19515 TRC ENGINEERS INC 34,241.00






101 SYS 03/28/2014 193690 18605 WOODWARD, CHRISTOPHER 165.00


100 WIR 03/31/2014 101420 4237 ICMA 62,774.91

100 WIR 03/31/2014 101421 4237 ICMA 407,296.12

101 SYS 03/31/2014 193691 1324 AWWA 8,639.00

101 SYS 03/31/2014 193692 4201 HUTCHISON, GARY LEE 325.00

101 SYS 03/31/2014 193693 5791 OSMENT, JOHN W 325.00


101 SYS 03/31/2014 193695 10319 STEVENS, DAVID L. 5,266.00

101 SYS 03/31/2014 193696 19681 2003 WESLEY DRIVE LLC 2,200.00

101 SYS 03/31/2014 193697 19611 AFFION PUBLIC 6,666.67

101 SYS 03/31/2014 193698 19242 AIRPORT ELECTRONICS LLP 4,250.00

101 SYS 03/31/2014 193699 1386 APPLE INC 5,370.00

101 SYS 03/31/2014 193700 999023673 ARBOUR GLORIA 100.00

101 SYS 03/31/2014 193701 19094 ARROYO SPRINGS APARTMENTS 1,283.27


101 SYS 03/31/2014 193703 1567 AT&T MOBILITY 369.88

101 SYS 03/31/2014 193704 1551 ATMOS ENERGY 11,883.97


101 SYS 03/31/2014 193706 4538 BEN E. KEITH CO. 682.25


101 SYS 03/31/2014 193708 999024870 BRITTANY GRAVES 21.43





101 SYS 03/31/2014 193713 2910 DECISION ANALYST INC 21,100.00

101 SYS 03/31/2014 193714 19519 DPC INDUSTRIES INC 7,402.96


101 SYS 03/31/2014 193716 3615 GENERAL ELECTRODYNAMICS CORP 2,280.00

101 SYS 03/31/2014 193717 3755 GRAINGER 5,170.83






101 SYS 03/31/2014 193723 999024051 HILL CEARRA 30.00

101 SYS 03/31/2014 193724 4087 HNTB CORP 14,401.86

101 SYS 03/31/2014 193725 4151 HOBART SALES & SERVICE 6,198.36

101 SYS 03/31/2014 193726 999024872 Huss, Mallory 50.00

101 SYS 03/31/2014 193727 16228 IALEP 75.00


101 SYS 03/31/2014 193729 999024871 JONES, DEANNA 302.50

101 SYS 03/31/2014 193730 999024873 JUDITH MOGRIDGE 35.19

101 SYS 03/31/2014 193731 999024022 KACHO JEREMY 50.00




101 SYS 03/31/2014 193735 999023634 MARTINEZ ALFONSO 30.00


101 SYS 03/31/2014 193737 4753 MATTHEW BENDER AND CO INC 1,509.52

101 SYS 03/31/2014 193738 999024869 MELISSA IBANEZ 32.00


101 SYS 03/31/2014 193740 19705 MUNN, SHANA 165.00

101 SYS 03/31/2014 193741 19358 NETCOM USA 82.15

101 SYS 03/31/2014 193742 999023664 NICHOLS APRIL 20.00





101 SYS 03/31/2014 193747 999023231 QUINN BIANCA 1.90

101 SYS 03/31/2014 193748 19706 REAL PROPERTY MANAGEMENT 1,684.00


101 SYS 03/31/2014 193750 19704 REYNA, RAQUEL 165.00


101 SYS 03/31/2014 193752 13332 SPOONER & ASSOCIATES, INC. 8,140.00



101 SYS 03/31/2014 193755 999024868 STEPHANIE PLUMMER 70.00




101 SYS 03/31/2014 193759 999024874 THE GAYLE FAMILY TRUST 186.60




101 SYS 03/31/2014 193763 7132 TYE, ANITA L 173.42


100 WTH 03/31/2014 14 146A March Sweeps - payroll 9,972,017.39

100 WTH 03/31/2014 14-146B March Sweeps 31,883.07

TOTAL 227,426,438.14

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