Issue Date Check Number Paid Amount10/1/2013 12094580 YELLOW ROSE CHAPTER-TMCA $50.0010/1/2013 12094579 WEAVER, PATRICIA L. $208.0010/1/2013 12094578 VISION PRINTING $198.9010/1/2013 12094577 VERMEER EQUIPMENT OF TEXAS $530.2510/1/2013 12094576 VERIZON WIRELESS $1,702.1910/1/2013 12094575 TSM CONSULTING SERVICES, INC. $900.0010/1/2013 12094574 TRINITY RIVER AUTHORITY OF TEXAS $253,115.0010/1/2013 12094573 TEXAS COMMISSION ON FIRE PROTECTION $85.0010/1/2013 12094572 TACTICAL COMMAND INDUSTRIES $9,072.0010/1/2013 12094571 SUNGARD HTE INC $2,870.0010/1/2013 12094570 SMITH, STAN $40.0010/1/2013 12094569 SIDES, JUDY $240.0010/1/2013 12094568 SEALMASTER $199.9510/1/2013 12094567 ROHDE, SAMUEL K. $795.9510/1/2013 12094566 PRIMROSE, KRISTINE S. $900.0010/1/2013 12094565 PHASE II SYSTEMS $300.0010/1/2013 12094564 PARKER POWER SYSTEMS, INC $1,167.0010/1/2013 12094563 OFFICE DEPOT $311.4810/1/2013 12094562 OFFICE DEPOT $760.3910/1/2013 12094561 O'REILLY AUTO PARTS $1,380.9810/1/2013 12094558 NATIONAL WHOLESALE $148.6410/1/2013 12094557 MED3000, INC. $4,302.6810/1/2013 12094556 MAREK'S GENERATOR & STARTER SERVICE $299.9510/1/2013 12094555 LATISHA BRICE $6,000.0010/1/2013 12094554 JONES, STEPHEN $40.0010/1/2013 12094553 JOE WELLS $6,346.9610/1/2013 12094552 JAMESON, JOHNETTE $40.0010/1/2013 12094551 JAMES, JUDY $1,174.5010/1/2013 12094550 JACK HENRY & ASSOCIATES, INC $978.6510/1/2013 12094549 INTERSPEC LLC $15,485.0010/1/2013 12094548 HODGE, DEBORAH $40.0010/1/2013 12094547 HILTON GARDEN INN DUNCANVILLE $19,368.9110/1/2013 12094546 HD SUPPLY FACILITIES MAINTENANCE LTD $60.8010/1/2013 12094545 HARVEY, PATRICK $40.0010/1/2013 12094544 HARTFORD INSURANCE COMPANY $871.2010/1/2013 12094543 GALLERY COLLECTION $192.2510/1/2013 12094542 ECONOMISTS.COM $17,000.0010/1/2013 12094541 DEALERS ELECTRIC SUPPLY CO $264.0410/1/2013 12094540 DATAMATIC INC $112.4110/1/2013 12094539 DATA FINANCIAL INC $355.0010/1/2013 12094538 DALLAS WATER UTILITIES $277,239.9510/1/2013 12094537 DALLAS SERVICE CENTER $45.0010/1/2013 12094536 DALLAS COUNTY RECORDS $120.0010/1/2013 12094535 DALLAS COUNTY $12,948.0010/1/2013 12094534 DALE R BENHAM INC $170.0010/1/2013 12094533 COOKS, MARK $40.0010/1/2013 12094532 COLLIN COLLEGE, CENTRAL PARK CAMPUS $40.0010/1/2013 12094531 COLLIN COLLEGE, CENTRAL PARK CAMPUS $40.0010/1/2013 12094530 CHARTER COMMUNICATIONS $59.9810/1/2013 12094529 PRIMARY HEALTH CARE ASSOC PC $85.0010/1/2013 12094528 BROTHERS MUFFLER & RADIATOR SHOP $385.0010/1/2013 12094527 BOYD, CLIFF $95.0010/1/2013 12094526 BOUND TREE CORPORATION $340.8010/1/2013 12094525 BIG D APPLIANCE SERVICE $46.0010/1/2013 12094524 AT&T (SBC) $84.7410/1/2013 12094523 ASSOCIATED SUPPLY CO., INC. $997.5610/1/2013 12094522 ASSET WORKS $1,365.0010/1/2013 12094521 AMERICAN TIRE DISTRIBUTORS, INC. $902.2410/1/2013 12094520 ALL PRO CUSTOM DESIGN $210.0010/1/2013 12094519 AIR SUPPLY OF NORTH TEXAS $165.9510/1/2013 12094518 AFIX TECHNOLOGIES, INC. $32,100.0010/1/2013 12094517 XEROX GOVERNMENT SYSTEMS, LLC $47,348.1710/3/2013 12094619 WASTE MANAGEMENT INC $20,570.5710/3/2013 12094618 VERIZON WIRELESS $1,161.7610/3/2013 12094617 HANSEN TECHNOLOGIES NORTH AMERICA $22,388.0010/3/2013 12094616 TRINITY RIVER AUTHORITY OF TEXAS $605.00

City of Duncanville Check Register File

Issue Date Check Number Paid Amount10/3/2013 12094615 TRAYLOR, KENT $1,182.5010/3/2013 12094614 THE PLAYWELL GROUP $12,584.5410/3/2013 12094613 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $9,565.0010/3/2013 12094612 SKILLPATH SEMINARS $199.0010/3/2013 12094611 REDI-MIX, L.P. $1,025.0010/3/2013 12094610 RED WING SHOE STORE $150.0010/3/2013 12094609 OFFICE DEPOT $114.8410/3/2013 12094608 NEILON, WILLIAM $2,915.0010/3/2013 12094607 NAPA AUTO PARTS $87.8710/3/2013 12094606 MILLER, STEVEN C. $132.7210/3/2013 12094605 MICRO SYSTEMS $3,028.2010/3/2013 12094604 MAC HAIK FORD $1,474.9510/3/2013 12094603 LANTEK COMMUNICATIONS, INC. $22,714.1210/3/2013 12094602 LANESTAFFING, INC. $1,130.5010/3/2013 12094601 JULIE FORT, ATTORNEY, PLLC $23,676.6010/3/2013 12094600 JOBE, DENNIS $126.6010/3/2013 12094599 INSITUFORM TECHNOLOGIES INC $42,161.8210/3/2013 12094598 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $148.9810/3/2013 12094597 HD SUPPLY WATERWORKS, LTD $795.8010/3/2013 12094596 GWG WOOD GROUP, INC $451.0010/3/2013 12094595 FIDELITY SECURITY LIFE INSURANCE $1,427.1010/3/2013 12094594 REPUBLIC SERVICES $5,445.8510/3/2013 12094593 DOUGLASS DISTRIBUTING COMPANY $16,019.6110/3/2013 12094592 DIRECT ENERGY $92,739.7810/3/2013 12094591 DEALERS ELECTRIC SUPPLY CO $23.9810/3/2013 12094590 LANDMARK EQUIPMENT CO. $1,125.0010/3/2013 12094589 CONTROL SPECIALIST INC $16,560.5610/3/2013 12094588 CHARTER COMMUNICATIONS $173.6610/3/2013 12094587 BRODART CO. $122.4210/3/2013 12094586 BEVERLY, KAREN C. $605.0010/3/2013 12094585 BAKER & TAYLOR $178.9610/3/2013 12094584 AUSTIN ASPHALT COMPANY $651.3010/3/2013 12094583 ALLIED FLOW SPECIALISTS INC $150.0010/3/2013 12094582 AFLAC $4,712.5810/3/2013 12094581 ABERNATHY, ROEDER, BOYD & JOPLIN, P.C. $572.1010/8/2013 12094710 WOODS, RALPH P. $600.0010/8/2013 12094709 VERIZON WIRELESS $417.9910/8/2013 12094708 UTA/CONSTRUCTION RESEARCH CENTER $300.0010/8/2013 12094707 TSM CONSULTING SERVICES, INC. $1,800.0010/8/2013 12094706 TRINITY RIVER AUTHORITY OF TEXAS $1,206.5010/8/2013 12094705 TML INTERGOVERNMENTAL RISK POOL $186,159.3910/8/2013 12094704 THE LIBRARY CORPORATION $995.0010/8/2013 12094703 THE CENTER FOR AMERICAN AND INTERNATIONAL LAW $200.0010/8/2013 12094702 TEXSTAR COMPUTERS $1,700.0010/8/2013 12094701 TEXAS POLICE CHIEFS ASSOCIATION FOUNDATION $25.0010/8/2013 12094700 TEXAS DEPARTMENT OF HEALTH $106.0010/8/2013 12094699 TEXAS COMMISSION ON FIRE PROTECTION $85.0010/8/2013 12094698 STRIPING PLUS, INC. $7,536.8410/8/2013 12094697 STATE TREASURER $2,477.4010/8/2013 12094696 SOUTHWEST ELEVATOR COMPANY $2,319.4310/8/2013 12094695 SMITH, FREDICK $200.0010/8/2013 12094694 RIVERA, SONIA $250.0010/8/2013 12094693 RICHBOURG, DAVID C. $600.0010/8/2013 12094692 REDI-MIX, L.P. $2,091.0010/8/2013 12094691 REDFLEX TRAFFIC SYSTEMS INC $40,573.5210/8/2013 12094690 R & M SECURITY SERVICES, INC. $2,143.7010/8/2013 12094689 PUDGURNEY, ENGELBERT J. $600.0010/8/2013 12094688 PRESTON, ANDREW P. $511.4910/8/2013 12094687 POSTAL PROS, INC. $690.0010/8/2013 12094686 POLLOCK, JEFFREY B. $600.0010/8/2013 12094685 PETTIS, TIA L. $56.2910/8/2013 12094684 PERFORMANCE FOODSERVICE DALLAS $1,217.2210/8/2013 12094683 OVERDRIVE $6,000.0010/8/2013 12094682 ONSITE FITNESS SERVICE, L.L.C. $85.0010/8/2013 12094681 OLSON ELECTRIC SERVICE INC $220.0010/8/2013 12094680 OFFICE DEPOT $2,095.3610/8/2013 12094679 NUCO2 $7.7110/8/2013 12094678 NOVITAS SOLUTIONS $532.0010/8/2013 12094677 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $4,000.00

Issue Date Check Number Paid Amount10/8/2013 12094676 MYGOV $1,350.0010/8/2013 12094675 MOTA, LETICIA $849.1010/8/2013 12094674 MOON, DAVID J. $600.0010/8/2013 12094673 METROPLEX WELDING SUPPLY INC $11.4010/8/2013 12094672 METROPLEX SHELVING SOLUTIONS, LLC $907.5010/8/2013 12094671 MCDANIEL, GARY L. $600.0010/8/2013 12094670 MCCREARY VESELKA BRAGG & ALLEN, P.C. $2,823.6110/8/2013 12094669 MCBRIDE, ZANDRA $650.0010/8/2013 12094668 LUCAS, JAMILAH $315.0010/8/2013 12094667 LINDSEY, PHYLICIA $750.0010/8/2013 12094666 LIFE ACCOUNT, LLC $1,155.5210/8/2013 12094665 LEXISNEXIS MATTHEW BENDER $254.1010/8/2013 12094664 LANTEK COMMUNICATIONS, INC. $1,425.0810/8/2013 12094663 LANESTAFFING, INC. $1,187.5010/8/2013 12094662 KOBUKAN SOUTHWEST INC $247.0010/8/2013 12094661 JOY STATION, L.L.C. $63.0010/8/2013 12094660 JBA LAND MANAGEMENT LLC $4,074.0010/8/2013 12094659 INDUSTRIAL ORGANIZATIONAL SOLUTIONS, INC. $696.0010/8/2013 12094658 HUNT, DANNY G. $600.0010/8/2013 12094657 HILL, MATTHEW C. $600.0010/8/2013 12094656 HEARD, BRIAN M. $600.0010/8/2013 12094655 HAMILTON, TIMOTHY P. $269.3910/8/2013 12094654 GREEN LAKE NURSERY $178.2010/8/2013 12094653 GALLS LLC $297.4710/8/2013 12094652 FLOWERS BY SANDRA $29.3810/8/2013 12094651 FASTSIGNS $168.0010/8/2013 12094650 EWING IRRIGATION PRODUCTS $691.4110/8/2013 12094649 ENVISIONWARE INC $1,002.6610/8/2013 12094648 EMBROIDME $1,744.3510/8/2013 12094647 REPUBLIC SERVICES $630.7410/8/2013 12094646 DOCUMATION, INC. $2,089.0010/8/2013 12094645 DOBELBOWER, ROSS A. $600.0010/8/2013 12094644 DIVERSIFIED YOUTH SERVICES $378.0010/8/2013 12094643 DELL MARKETING L P $152.9810/8/2013 12094642 DEALERS ELECTRIC SUPPLY CO $444.0810/8/2013 12094641 DALLAS MORNING NEWS $273.0610/8/2013 12094640 DALLAS DOOR & SUPPLY CO. $1,652.3610/8/2013 12094639 DALLAS COUNTY RECORDS $32.0010/8/2013 12094638 D&A BUILDING SERVICES, INC. $4,355.4210/8/2013 12094637 CONVERGINT TECHNOLOGIES LLC $285.0010/8/2013 12094636 CITY OF DUNCANVILLE $63.9210/8/2013 12094635 CHARTER COMMUNICATIONS $256.7110/8/2013 12094634 CBI SYSTEMS, LTD. $2,165.0010/8/2013 12094633 CARREON, VANESA $357.0010/8/2013 12094632 BROWN, ROBERT D. $600.0010/8/2013 12094631 BROWN, MARIAN F. $600.0010/8/2013 12094630 BERGER, CHADWICK J. $600.0010/8/2013 12094629 BELMORRIS, SHERI $200.0010/8/2013 12094628 AUSTIN ASPHALT COMPANY $237.0110/8/2013 12094627 AT&T (SBC) $348.6710/8/2013 12094626 ARCHIVE SUPPLIES INC $120.0010/8/2013 12094625 APLUS $16.4010/8/2013 12094624 DR CHRIS GLEASON $250.1010/8/2013 12094623 AMERICAN WATER WORKS ASSOCIATION $187.0010/8/2013 12094622 AMERICAN SOCIETY OF CIVIL ENGINEERS $280.0010/8/2013 12094621 4WAY INVESTMENTS, INC. $1,850.0010/8/2013 12094620 3M LIBRARY SYSTEMS $1,039.00

10/10/2013 12094749 WEAVER AND TIDWELL, L.L.P. $10,000.0010/10/2013 12094748 ARROW INTERNATIONAL $1,102.2410/10/2013 12094747 UNIFIRST CORPORATION $1,238.6110/10/2013 12094746 THE PAPER PLATE INC $6,464.2510/10/2013 12094745 TG $189.8410/10/2013 12094744 TEXSTAR COMPUTERS $570.0010/10/2013 12094743 TEXAS COMMISSION ON FIRE PROTECTION $4,080.0010/10/2013 12094742 TARRANT COUNTY JUNIOR COLLEGE/NW CAMPUS $690.0010/10/2013 12094741 REDI-MIX, L.P. $451.0010/10/2013 12094740 OKLAHOMA DEPT HUMAN SERVICES $192.4210/10/2013 12094739 OFFICE DEPOT $1,027.8910/10/2013 12094738 MICRO SYSTEMS $1,065.60

Issue Date Check Number Paid Amount10/10/2013 12094737 MASTER METER, INC. $2,361.8710/10/2013 12094736 MAGNESS, MICHAEL $329.5010/10/2013 12094735 MAGAZINE SUBSCRIPTIONS PTP $4,171.8910/10/2013 12094734 LUNA, MANUEL B. $97.0010/10/2013 12094733 LEWISES SERVICES $8.0110/10/2013 12094732 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $3,322.0310/10/2013 12094731 HOME DEPOT $424.1010/10/2013 12094730 GWG WOOD GROUP, INC $506.0010/10/2013 12094729 GT DISTRIBUTORS INC $226.8910/10/2013 12094728 GAINES, ZOEMITA $1,080.0010/10/2013 12094727 FASTENAL COMPANY $455.4610/10/2013 12094726 EWING IRRIGATION PRODUCTS $46.0110/10/2013 12094725 EFFECTIVE PLAN MANAGEMENT, INC. $1,500.0010/10/2013 12094724 REPUBLIC SERVICES $87,310.6310/10/2013 12094723 DATAMATIC INC $4,015.4010/10/2013 12094722 DALLAS COUNTY RECORDS $144.0010/10/2013 12094721 CCH, INCORPORATED $2,430.7510/10/2013 12094720 BROWNLEE, JERALD M. $71.7510/10/2013 12094719 BLACK, CORBIN ALEXANDER $292.1010/10/2013 12094718 BANKONE $1,763.7810/10/2013 12094717 AUSTIN ASPHALT COMPANY $190.7110/10/2013 12094716 AUGUST INDUSTRIES, INC. $205.0010/10/2013 12094715 AT&T (SBC) $618.0010/10/2013 12094714 APPLIED OPERATIONS SECURITY & INV SVCS, INC. $982.0910/10/2013 12094713 AMERICAN EXPRESS $1,016.0610/10/2013 12094712 ALLEN, ANTHONY $351.0010/10/2013 12094711 ADAMS PHARMACY, INC. $45.0010/15/2013 12094815 WISEMAN HARDWARE INC $116.5410/15/2013 12094814 WILLIAMS, SCOTT $163.7910/15/2013 12094813 WHATLEY, DANICE S $29.4610/15/2013 12094812 VALLEY VIEW CONSULTING LLC $3,468.7310/15/2013 12094811 TWO WHEEL WORLD INC. $73.9010/15/2013 12094810 TRUGREEN LANDCARE LLC $13,279.0010/15/2013 12094809 THE PAPER PLATE INC $161.8710/15/2013 12094808 TEXAS DEPARTMENT OF HEALTH $96.0010/15/2013 12094807 TEXAS COMMISSION ON FIRE PROTECTION $425.0010/15/2013 12094806 TERMINIX INTERNATIONAL $250.0010/15/2013 12094805 TEES $1,550.0010/15/2013 12094804 SUNGARD HTE INC $211.0010/15/2013 12094803 STREICHER'S MINNEAPOLIS $263.9910/15/2013 12094802 STRATEGIC GOVERNMENT RESOURCES $2,525.0010/15/2013 12094801 SOUTHWEST REGIONAL COMMUNICATIONS CENTER $1,080.0010/15/2013 12094800 SELLEVOLD, ARTHUR D $75.0010/15/2013 12094799 RON NORMAN $1,235.0010/15/2013 12094798 QUINTANAR, CHRISTINA $910.0010/15/2013 12094797 QUICKSIUS, LLC $264.8010/15/2013 12094796 PROSTAR SERVICES INC $39.8210/15/2013 12094795 PROFORMA A - Z SPECIALTIES $353.7610/15/2013 12094794 PRESTIGE BUSINESS SOLUTIONS, INC. $89.2510/15/2013 12094793 POWELL, SHEKINAH $100.0010/15/2013 12094792 PERFORMANCE FOODSERVICE DALLAS $112.4410/15/2013 12094791 PBJ HOMES AND INVESTMENTS LLC $9.2710/15/2013 12094790 PAC SYSTEMS, INC. $515.0010/15/2013 12094789 ONEPROP INC $24.5610/15/2013 12094788 OLSON ELECTRIC SERVICE INC $220.0010/15/2013 12094787 OFFICE DEPOT $114.8310/15/2013 12094786 MICRO SYSTEMS $1,942.8010/15/2013 12094785 MEMPHIS INVEST, GP $20.4110/15/2013 12094784 MCDANIEL, GARY L. $960.0010/15/2013 12094783 LEXISNEXIS MATTHEW BENDER $227.0010/15/2013 12094782 LCRA ENVIRONMENTAL LABORATORY SERVICES $1,200.0010/15/2013 12094781 LARA, JOSE E $15.7210/15/2013 12094780 LANESTAFFING, INC. $1,263.5010/15/2013 12094779 KNAPP, HYPATIA T. $200.0010/15/2013 12094778 KIZUM DESIGNS $129.0010/15/2013 12094777 K P SERVICES $50.0010/15/2013 12094776 LATISHA BRICE $6,000.0010/15/2013 12094775 INTERNATIONAL MUSEUM OF CULTURES $3,125.0010/15/2013 12094774 HENLEY, OWEN S $129.04

Issue Date Check Number Paid Amount10/15/2013 12094773 FOREVER GREEN INTERIOR PLANT SERVICE $335.0010/15/2013 12094772 FOCUS DAILY NEWS $1,097.5010/15/2013 12094771 FEDEX $114.7510/15/2013 12094770 FALCON SUPPLY $1,967.0910/15/2013 12094769 ESTATE OF GEORGE SHAWVER $48.1910/15/2013 12094768 ELLIS, EDUARDO C $47.5110/15/2013 12094767 DELMAST, RACQUEL $100.0010/15/2013 12094766 DALLAS WATER UTILITIES $299,354.6610/15/2013 12094765 DALE R BENHAM INC $1,150.0010/15/2013 12094764 COSTCO $50,141.4910/15/2013 12094763 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $1,100.5410/15/2013 12094762 CITY OF MESQUITE $937.5610/15/2013 12094761 BRODART CO. $31.3110/15/2013 12094760 BOUND TREE CORPORATION $98.0410/15/2013 12094759 BONIER, ERIC E $652.1010/15/2013 12094758 BARNETT, SHULANDA $980.0010/15/2013 12094757 BAKER & TAYLOR $74.2710/15/2013 12094756 B & J'S PHOTOGRAPHY $71.7210/15/2013 12094755 AUTHORIZE.NET $20.0010/15/2013 12094754 ATMOS ENERGY $561.6910/15/2013 12094753 APPLE, INC. $1,148.0010/15/2013 12094752 ALLIED FLOW SPECIALISTS INC $2,700.0010/15/2013 12094751 AIR SUPPLY OF NORTH TEXAS $33.3210/15/2013 12094750 LEXISNEXIS RISK DATA MANAGEMENT INC $186.0010/17/2013 12094862 YODER, MARVIN F $46.8810/17/2013 12094861 VADEN, RACHAEL $150.0010/17/2013 12094860 TOOLS4EVER $62.7910/17/2013 12094859 TMCEC $50.0010/17/2013 12094858 THE SHARPENING SHOP INC $5,190.0010/17/2013 12094857 TEXSTAR COMPUTERS $100.0010/17/2013 12094856 TEXAS STATE LIBRARY/ARCHIVES COMM. $1,091.0010/17/2013 12094855 SIGNATURE LEASING $24.0410/17/2013 12094854 RICE-LARRY, DIANN M $5.1810/17/2013 12094853 REED, CELETHIA $100.0010/17/2013 12094852 POLLARD, ROBERT $18.0010/17/2013 12094851 PHYSIO-CONTROL CORPORATION $920.7010/17/2013 12094850 PETROFF REALTY $19.1510/17/2013 12094849 PEREZ, RUTH $7.7410/17/2013 12094848 PARKER, STACY L $93.4110/17/2013 12094847 OFFICE DEPOT $4,014.6810/17/2013 12094846 NEW COVENANT CHRISTIAN FELLOWSHIP CHURCH $100.0010/17/2013 12094845 KING,LORIA L $39.4510/17/2013 12094844 JUSTISS & JUSTISS INC $68.0010/17/2013 12094843 HOWARD, TROY C $37.3810/17/2013 12094842 GOMEZ, ANGELA $200.0010/17/2013 12094841 FOCUS DAILY NEWS $285.0010/17/2013 12094840 FASTSIGNS $577.8010/17/2013 12094839 EWING IRRIGATION PRODUCTS $4,892.9610/17/2013 12094838 EL CENTRO COLLEGE $200.0010/17/2013 12094837 DUNCANVILLE CHAMBER OF COMMERCE $60.0010/17/2013 12094836 DIRECT ENERGY $94,957.0510/17/2013 12094835 DALLAS COUNTY RECORDS $48.0010/17/2013 12094834 DAL RESIDENTIAL I LLC $62.5710/17/2013 12094833 COMMUNICATIONS SALES AND SERVICE INC $62.9610/17/2013 12094832 COLLEGIATE SUCCESS BOOSTER CLUB $200.0010/17/2013 12094831 CITY OF DESOTO $73,972.0810/17/2013 12094830 CITY OF CEDAR HILL $2,300.0010/17/2013 12094829 CHARTER COMMUNICATIONS $66.6010/17/2013 12094828 CENTURY 21 JUDGE FITE MANAGEMENT $54.5910/17/2013 12094827 BUREAU VERITAS NORTH AMERICA, INC. $8,053.5610/17/2013 12094823 BRODART CO. $1,482.9810/17/2013 12094822 BOUND TREE CORPORATION $2,403.7610/17/2013 12094821 BLOCK AND COMPANY, INC. $576.9810/17/2013 12094820 BLANCO, DONNA $100.0010/17/2013 12094819 BAKER & TAYLOR $79.4410/17/2013 12094818 AVILA, CLAUDIA $14.8610/17/2013 12094817 AIR SUPPLY OF NORTH TEXAS $33.3210/17/2013 12094816 XEROX GOVERNMENT SYSTEMS, LLC $2,333.3310/22/2013 12094903 WRISER, LARRY $481.00

Issue Date Check Number Paid Amount10/22/2013 12094902 WILLIAMS, SCOTT $455.8810/22/2013 12094901 WASTE MANAGEMENT INC $22,620.7310/22/2013 12094900 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER $2,398.0410/22/2013 12094899 UNIFORMS INC $2,071.8810/22/2013 12094898 TEXAS DEPARTMENT OF HEALTH $96.0010/22/2013 12094897 TCPA MEMBERSHIP $30.0010/22/2013 12094896 STEVENSON, BART $177.9710/22/2013 12094895 SPRINT $62.9610/22/2013 12094894 SISLER, AMY $94.5710/22/2013 12094893 REDI-MIX, L.P. $1,672.0010/22/2013 12094892 PURSUIT SAFETY $6,625.7410/22/2013 12094891 POSTAL PROS, INC. $7,462.5210/22/2013 12094890 PHASE II SYSTEMS $300.0010/22/2013 12094889 O'REILLY AUTO PARTS $1,255.8110/22/2013 12094886 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $8,285.0010/22/2013 12094885 MED3000, INC. $3,675.7810/22/2013 12094884 LOGIX COMMUNICTIONS $701.2210/22/2013 12094883 LANE, STEPHANIE $95.0010/22/2013 12094882 KOBUKAN SOUTHWEST INC $247.0010/22/2013 12094881 KNON $800.0010/22/2013 12094880 JACK HENRY & ASSOCIATES, INC $507.2010/22/2013 12094879 IDENTISYS, INC. $272.5710/22/2013 12094878 GWG WOOD GROUP, INC $968.0010/22/2013 12094877 FALCON SUPPLY $776.6010/22/2013 12094876 ETCPA-2014 MIDWINTER CONFERENCE $95.0010/22/2013 12094875 REPUBLIC SERVICES $88,516.3210/22/2013 12094874 DOCUMATION, INC. $492.9010/22/2013 12094873 DOCUMATION, INC. $2,250.0010/22/2013 12094872 DALE R BENHAM INC $100.0010/22/2013 12094871 CLS SEWER EQUIPMENT CO INC $2,340.6210/22/2013 12094870 CITY OF DUNCANVILLE $478.4010/22/2013 12094869 BILLING DOCUMENT SPECIALISTS $420.1410/22/2013 12094868 BANNON & ASSOCIATES, LLC $928.6010/22/2013 12094867 AT&T (SBC) $40.6710/22/2013 12094866 AT&T $4,486.7510/22/2013 12094865 ARNETT MARKETING $24,307.5010/22/2013 12094864 ANSWERFIRST - SOUTH $1,777.3210/22/2013 12094863 DR CHRIS GLEASON $47.0010/24/2013 12094978 YOUNTS, DIRK M. $90.0010/24/2013 12094977 WHITE, DAWRENCE L $47.4910/24/2013 12094976 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER $25,621.2510/24/2013 12094975 UNITED STATES TREASURY $105.0010/24/2013 12094974 UNIFORMS INC $64.3510/24/2013 12094973 TWO WHEEL WORLD INC. $181.9510/24/2013 12094972 TRINITY RIVER AUTHORITY OF TEXAS $254,024.2510/24/2013 12094971 TIMEMARK INCORPORATED $1,236.1110/24/2013 12094970 THOMSON GALE $282.0810/24/2013 12094969 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $9,965.0010/24/2013 12094968 TEXAS DEPARTMENT OF PUBLIC SAFETY $31.1210/24/2013 12094967 TEXAS DEPARTMENT OF HEALTH $1,050.0010/24/2013 12094966 T-MOBILE $50.0010/24/2013 12094965 SUMMERLIN, RICHARD G. $116.5010/24/2013 12094964 STATE FAIR OF TEXAS $316.5010/24/2013 12094963 REDI-MIX, L.P. $440.0010/24/2013 12094962 RED WING SHOE STORE $561.9710/24/2013 12094961 RECORDED BOOKS INC $268.3910/24/2013 12094960 RANKIN, RICKY $158.0010/24/2013 12094959 PURSUIT SAFETY $6,565.1410/24/2013 12094958 PULIS, JAMES $9.0610/24/2013 12094957 POSTAL PROS, INC. $12,757.0810/24/2013 12094956 $0.0010/24/2013 12094955 PHYSIO-CONTROL CORPORATION $1,017.0010/24/2013 12094954 PEEL, CHERRY L. $164.9510/24/2013 12094953 PARADIGM TRAFFIC SYSTEMS INC $1,163.0010/24/2013 12094952 ONEPROP INC $25.4010/24/2013 12094951 OLSON ELECTRIC SERVICE INC $220.0010/24/2013 12094950 OKLAHOMA DEPT HUMAN SERVICES $192.4210/24/2013 12094949 NORTH TEXAS HOUSE OF MOTORCYCLES $49.9510/24/2013 12094948 NICKEL, PUG $57.82

Issue Date Check Number Paid Amount10/24/2013 12094947 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $4,112.9610/24/2013 12094946 NATIONAL WHOLESALE $92.7510/24/2013 12094945 NAPA AUTO PARTS $340.2610/24/2013 12094944 MURPHY, BRENDA KING $270.0010/24/2013 12094943 MUNICIPAL EMERGENCY SERVICES $46,355.2110/24/2013 12094942 METROPLEX WELDING SUPPLY INC $11.4010/24/2013 12094941 MASTER METER, INC. $9,571.8010/24/2013 12094940 MAC HAIK FORD $2,549.3010/24/2013 12094939 LEXISNEXIS MATTHEW BENDER $2,340.0010/24/2013 12094938 LANESTAFFING, INC. $1,748.0010/24/2013 12094937 JULIE FORT, ATTORNEY, PLLC $21,630.6010/24/2013 12094936 JP VALVE & TUBING, INC $233.7310/24/2013 12094935 JP MORGAN CHASE BANK $720.0410/24/2013 12094934 JAMESON, JOHNETTE $701.4110/24/2013 12094933 HALL, SHARON LOUISE $7.0010/24/2013 12094932 GT DISTRIBUTORS INC $438.9510/24/2013 12094931 GREEN LAKE NURSERY $4,653.9010/24/2013 12094930 GLASPIE, CELIOUS $19.3110/24/2013 12094929 FIRST CHRISTIAN CHURCH $93.4010/24/2013 12094928 FIDELITY SECURITY LIFE INSURANCE $1,354.1010/24/2013 12094927 FASTENAL COMPANY $32.5010/24/2013 12094926 FALCON SUPPLY $533.7610/24/2013 12094925 ELLIS, EDUARDO $25.3210/24/2013 12094924 DUNCANVILLE COLLISION CENTER $2,541.0710/24/2013 12094923 DOUGLASS DISTRIBUTING COMPANY $16,511.8410/24/2013 12094922 DOBELBOWER, ROSS A. $108.2410/24/2013 12094921 DEMCO MEDIA $157.4410/24/2013 12094920 DELMAST, RACQUEL $40.0010/24/2013 12094919 DALLAS SERVICE CENTER $62.0010/24/2013 12094918 CONTRERAS, GREG D. $65.1410/24/2013 12094917 CONSOLIDATED TRAFFIC CONTROLS INC $450.0010/24/2013 12094916 CIGNA $4,506.5010/24/2013 12094915 CHARTER COMMUNICATIONS $238.5110/24/2013 12094914 CENTER POINT INC $258.8410/24/2013 12094913 BOYD, CLIFF $308.0610/24/2013 12094912 BAXLEY, LEN $2,250.0010/24/2013 12094911 BATTERY EXCHANGE $515.7010/24/2013 12094910 BAKER & TAYLOR $107.3710/24/2013 12094909 AUSTIN ASPHALT COMPANY $1,315.0910/24/2013 12094908 ASSOCIATED SUPPLY CO., INC. $481.0610/24/2013 12094907 AMERICAN TIRE DISTRIBUTORS, INC. $2,934.8610/24/2013 12094906 ACE PARKING MANAGEMENT INC $76.0010/24/2013 12094905 ABERNATHY, ROEDER, BOYD & JOPLIN, P.C. $339.5010/24/2013 12094904 4WAY INVESTMENTS, INC. $1,850.0010/29/2013 12095020 WESLEY-PRICE, CHARIE $332.0010/29/2013 12095019 VERIZON WIRELESS $1,776.5810/29/2013 12095018 VERISIGN $1,235.0010/29/2013 12095017 HANSEN TECHNOLOGIES NORTH AMERICA $22,388.0010/29/2013 12095016 THE LIBRARY CORPORATION $14,820.0010/29/2013 12095015 TEXAS DEPARTMENT OF HEALTH $106.0010/29/2013 12095014 TACTICAL MEDICAL SOLUTIONS, INC $428.1810/29/2013 12095013 T.A.H.N OFFICE $650.0010/29/2013 12095012 T.A.H.N OFFICE $80.0010/29/2013 12095011 STEVEN GENTRY & ASSOCIATES $1,992.8410/29/2013 12095010 SOUTHWEST REGIONAL COMMUNICATIONS CENTER $5,020.4010/29/2013 12095009 RANGER INDUSTRIAL $1,879.5710/29/2013 12095008 PROSTAR SERVICES INC $41.9410/29/2013 12095007 PRIMROSE, KRISTINE S. $625.0010/29/2013 12095006 PRESTIGE BUSINESS SOLUTIONS, INC. $427.5010/29/2013 12095005 PITNEY BOWES $431.0010/29/2013 12095004 PHYSIO-CONTROL CORPORATION $361.8010/29/2013 12095003 PERFORMANCE FOODSERVICE DALLAS $1,685.2410/29/2013 12095002 OFFICE DEPOT $2,558.0210/29/2013 12095001 MOUSER ELECTRONICS $102.1110/29/2013 12095000 MAC HAIK FORD $590.0410/29/2013 12094999 LANESTAFFING, INC. $912.0010/29/2013 12094998 WALTER K LEUTY $460.0010/29/2013 12094997 LATISHA BRICE $6,000.0010/29/2013 12094996 INTERSPEC LLC $836.00

Issue Date Check Number Paid Amount10/29/2013 12094995 JOHN D SIMS $600.0010/29/2013 12094994 HUMANA INSURANCE COMPANY $2,034.6810/29/2013 12094993 FOXWORTH-GALBRAITH $1,739.5210/29/2013 12094992 FOREMAN'S INC. $1,011.5910/29/2013 12094991 FEDEX $20.8910/29/2013 12094990 FASTSIGNS $533.1210/29/2013 12094989 EWING IRRIGATION PRODUCTS $111.7110/29/2013 12094988 LANDMARK EQUIPMENT CO. $1,125.0010/29/2013 12094987 CENTERLINE SUPPLY INC $158.0010/29/2013 12094986 BROWN, JAMES $660.0010/29/2013 12094985 BRODART CO. $1,023.2510/29/2013 12094984 BEN FRANKLIN APOTHECARY $1,280.0010/29/2013 12094983 BANKONE $2,440.7610/29/2013 12094982 AMERICAN ARBITRATION ASSN $250.0010/29/2013 12094981 ALTEX $53.7610/29/2013 12094980 AHRENS, FREDERICK P $1,312.5010/29/2013 12094979 ADH MARKETING $1,894.7610/31/2013 12095056 WONG, CHUI LAI $16.7610/31/2013 12095055 WASTE MANAGEMENT INC $25,133.4110/31/2013 12095054 VOTH, BUDDY R $25.6110/31/2013 12095053 TROUSDALE, MICHAEL J. $808.4210/31/2013 12095052 TRIQUEST INVESTMENTS $207.7610/31/2013 12095051 TEXSTAR COMPUTERS $795.0010/31/2013 12095050 TEXAS COMMISSION ON FIRE PROTECTION $85.0010/31/2013 12095049 STANLEY, JAMIE $33.6210/31/2013 12095048 PELLUM, SKYLA M. $316.8210/31/2013 12095047 PATTEN, DONNA K $54.0910/31/2013 12095046 PARKER POWER SYSTEMS, INC $2,037.4110/31/2013 12095045 PARADIGM TRAFFIC SYSTEMS INC $1,732.0010/31/2013 12095044 OPENDNS INC. $3,000.0010/31/2013 12095043 MCMILLAN, KAREN E $43.0010/31/2013 12095042 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $706.7010/31/2013 12095041 MAC HAIK FORD $8,091.1310/31/2013 12095040 LYON, FRANCES E $48.4710/31/2013 12095039 J-8 EQUIPMENT CO OF TEXAS INC $409.5810/31/2013 12095038 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $181.6210/31/2013 12095037 GWG WOOD GROUP, INC $396.0010/31/2013 12095036 GREEN LAKE NURSERY $2,126.0010/31/2013 12095035 GABRIEL ROEDER SMITH & COMPANY $1,220.0010/31/2013 12095034 FLORENCE, EDDIE $420.0010/31/2013 12095033 FEDEX $129.9210/31/2013 12095032 DALLAS COUNTY RECORDS $144.0010/31/2013 12095031 CROW, DANIEL K. $248.6410/31/2013 12095030 CONSOLIDATED TRAFFIC CONTROLS INC $2,072.5010/31/2013 12095029 COMPETITIVE CHOICE $453.0010/31/2013 12095028 CITY OF DUNCANVILLE WATER DEPARTMENT $3,393.4010/31/2013 12095027 CITY OF DUNCANVILLE $308.6110/31/2013 12095026 CHUCK FAIRBANKS CHEVROLET $458.2410/31/2013 12095025 CHROMATE INDUSTRIAL CORP. $261.4710/31/2013 12095024 CHARTER COMMUNICATIONS $190.8410/31/2013 12095023 CENTERLINE SUPPLY INC $187.0010/31/2013 12095022 AT&T (SBC) $84.6310/31/2013 12095021 ACTIVE NETWORK LTD $10,780.0811/5/2013 12095116 WEAVER, PATRICIA L. $192.0011/5/2013 12095115 URETEK USA INC $47,999.2511/5/2013 12095114 UNIFORMS INC $1,699.5011/5/2013 12095113 UNIFIRST CORPORATION $978.2011/5/2013 12095112 TSM CONSULTING SERVICES, INC. $1,800.0011/5/2013 12095111 TRAYLOR, KENT $1,941.5011/5/2013 12095110 THOMSON GALE $261.4411/5/2013 12095109 SPRINT $85.9811/5/2013 12095108 SOUTHWEST REGIONAL COMMUNICATIONS CENTER $180.0011/5/2013 12095107 SMITH, STAN $40.0011/5/2013 12095106 SIDES, JUDY $198.0011/5/2013 12095105 SAFARILAND, LLC $77.0111/5/2013 12095104 REDI-MIX, L.P. $2,948.0011/5/2013 12095103 PRICE, LASHONDA P. $142.8011/5/2013 12095102 PIONEER MANUFACTURING COMPANY $2,142.0011/5/2013 12095101 PEEL, CHERRY L. $41.86

Issue Date Check Number Paid Amount11/5/2013 12095100 ONCOR ELECTRIC DELIVERY COMPANY $3,152.3911/5/2013 12095099 OLSON ELECTRIC SERVICE INC $259.7111/5/2013 12095098 NEILON, WILLIAM $2,387.0011/5/2013 12095097 MOTA, LETICIA $661.5011/5/2013 12095096 MILLER, STEVEN C. $182.3711/5/2013 12095095 LUCAS, JAMILAH $350.0011/5/2013 12095094 LANESTAFFING, INC. $1,672.0011/5/2013 12095093 KROMER COMPANY $518.2511/5/2013 12095092 KOBUKAN SOUTHWEST INC $299.0011/5/2013 12095091 KENDALL, DANIEL M. $250.0011/5/2013 12095090 JOY STATION, L.L.C. $42.0011/5/2013 12095089 JONES, STEPHEN $40.0011/5/2013 12095088 JBA LAND MANAGEMENT LLC $4,799.0011/5/2013 12095087 JAMESON, JOHNETTE $40.0011/5/2013 12095086 J HIGGINS TRUCKING INC $2,741.2011/5/2013 12095085 HODGE, DEBORAH $40.0011/5/2013 12095084 HARVEY, PATRICK $40.0011/5/2013 12095083 GREEN LAKE NURSERY $251.1011/5/2013 12095082 GALLS LLC $367.5311/5/2013 12095081 FITNESS SERVICE OF NORTH TEXAS $95.0011/5/2013 12095080 FERGUSON WATERWORKS $2,900.0011/5/2013 12095079 DIVERSIFIED YOUTH SERVICES $735.0011/5/2013 12095078 DISH NETWORK $288.8611/5/2013 12095077 DALLAS COUNTY SCHOOLS $1,532.0011/5/2013 12095076 DALE R BENHAM INC $175.0011/5/2013 12095075 D&A BUILDING SERVICES, INC. $4,653.8011/5/2013 12095074 COOKS, MARK $278.5511/5/2013 12095073 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $1,823.7411/5/2013 12095072 CHARTER COMMUNICATIONS $248.6611/5/2013 12095071 CENTER POINT INC $40.1411/5/2013 12095070 CARREON, VANESA $315.0011/5/2013 12095069 BURTON, WENDELL L. $550.0011/5/2013 12095068 BSN SPORTS $3,544.5211/5/2013 12095067 BRODART CO. $184.6911/5/2013 12095066 BOYD, CLIFF $40.0011/5/2013 12095065 BMW MOTORCYCLES OF NORTH DALLAS $1,138.8411/5/2013 12095064 BLAIR COMMUNICATIONS INC $50.0011/5/2013 12095063 BIG CITY CRUSHED CONCRETE $2,290.0811/5/2013 12095062 BEVERLY, KAREN C. $605.0011/5/2013 12095061 BARBER, TOMMY $400.0011/5/2013 12095060 AUSTIN ASPHALT COMPANY $1,069.7611/5/2013 12095059 ARROWHEAD SCIENTIFIC, INC $28.5811/5/2013 12095058 APPLIED OPERATIONS SECURITY & INV SVCS, INC. $5,097.1511/5/2013 12095057 DR CHRIS GLEASON $99.0011/7/2013 12095162 WILLIAMS, JOYCE $175.0011/7/2013 12095161 WILLIAMS, SCOTT $149.1611/7/2013 12095160 W.W. GRAINGER INC $412.4011/7/2013 12095159 UNITED STATES TREASURY $75.0011/7/2013 12095158 TML INTERGOVERNMENTAL RISK POOL $3,618.8711/7/2013 12095157 THE PAPER PLATE INC $7,357.5411/7/2013 12095156 TEXAS COMMISSION ON FIRE PROTECTION $85.0011/7/2013 12095155 PRIMARY HEALTH CARE ASSOC PC $53.0011/7/2013 12095154 PRESTIGE BUSINESS SOLUTIONS, INC. $339.2511/7/2013 12095153 OLSON ELECTRIC SERVICE INC $110.0011/7/2013 12095152 OKLAHOMA DEPT HUMAN SERVICES $192.4211/7/2013 12095151 NUCO2 $130.7411/7/2013 12095150 MURPHY, ANNA $100.0011/7/2013 12095149 MCCREARY VESELKA BRAGG & ALLEN, P.C. $2,779.5311/7/2013 12095148 MAC HAIK FORD $115.6811/7/2013 12095147 LIFE ACCOUNT, LLC $2,350.9211/7/2013 12095146 LENE, KATIE $250.0011/7/2013 12095145 JOHN R AMES TAX ASSESSOR/COLLECTOR $5,322.8711/7/2013 12095144 JACKSON, STEPHEN $74.0011/7/2013 12095143 HOLY SPIRIT CATHOLIC CHURCH $100.0011/7/2013 12095142 HILTON GARDEN INN DUNCANVILLE $19,722.9611/7/2013 12095141 HARTFORD INSURANCE COMPANY $871.2011/7/2013 12095140 HAMILTON, TIMOTHY P. $262.3211/7/2013 12095139 GWG WOOD GROUP, INC $748.0011/7/2013 12095138 FITNESS SERVICE OF NORTH TEXAS $95.00

Issue Date Check Number Paid Amount11/7/2013 12095137 FASTENAL COMPANY $286.1211/7/2013 12095136 EFFECTIVE PLAN MANAGEMENT, INC. $1,500.0011/7/2013 12095135 REPUBLIC SERVICES $905.2611/7/2013 12095134 DOUGLASS DISTRIBUTING COMPANY $13,110.6511/7/2013 12095133 DORSEY, CARLOSS $200.0011/7/2013 12095132 DALLAS COUNTY RECORDS $32.0011/7/2013 12095131 DALE R BENHAM INC $660.0011/7/2013 12095130 CITY OF GRAND PRAIRIE $675.0011/7/2013 12095129 CITY OF DUNCANVILLE $164.2911/7/2013 12095128 CHUCK FAIRBANKS CHEVROLET $274.3011/7/2013 12095127 BRODART CO. $89.7211/7/2013 12095126 BLAIR COMMUNICATIONS INC $317.0011/7/2013 12095125 BEN E KEITH $1,073.8811/7/2013 12095124 BATTERY EXCHANGE $222.8511/7/2013 12095123 AUSTIN RIBBON & COMPUTER SUPPLIES, INC. $49,049.3211/7/2013 12095122 AUSTIN ASPHALT COMPANY $139.3311/7/2013 12095121 ARCHIVE SUPPLIES INC $120.0011/7/2013 12095120 ARCH WIRELESS $95.7011/7/2013 12095119 ALLIED FLOW SPECIALISTS INC $1,237.0011/7/2013 12095118 AIR SUPPLY OF NORTH TEXAS $94.5011/7/2013 12095117 AFLAC $5,210.72

11/12/2013 12095208 YARLING, VINCE $3,272.0011/12/2013 12095207 WISEMAN HARDWARE INC $62.9811/12/2013 12095206 WIEDEMAN, ERIK N. $83.0011/12/2013 12095205 VERIZON WIRELESS $1,579.6911/12/2013 12095204 TEXAS CORRECTIONAL INDUSTRIES $384.7811/12/2013 12095203 TEXAS COMMISSION ON FIRE PROTECTION $255.0011/12/2013 12095202 TCI TIRE CENTERS $1,124.6611/12/2013 12095201 TARRANT COUNTY JUNIOR COLLEGE/NW CAMPUS $50.0011/12/2013 12095200 STERICYCLE INC $419.3611/12/2013 12095199 SOUTHWESTERN SECTION IMSA, INC $70.0011/12/2013 12095198 SOUTHWESTERN SECTION IMSA, INC $70.0011/12/2013 12095197 SOUTHWESTERN SECTION IMSA, INC $70.0011/12/2013 12095196 RODRIGUEZ, SAUL $1,500.0011/12/2013 12095195 REPUBLIC SERVICES $2,886.5711/12/2013 12095194 RED WING SHOE STORE $259.9911/12/2013 12095193 PROSTAR SERVICES INC $48.7611/12/2013 12095192 PERFORMANCE FOODSERVICE DALLAS $612.4611/12/2013 12095191 OFFICE DEPOT $1,238.3811/12/2013 12095190 MYGOV $1,350.0011/12/2013 12095189 MUNIMETRIX SYSTEMS CORPORATION $499.0011/12/2013 12095188 MUNICIPAL EMERGENCY SERVICES $16,282.1211/12/2013 12095187 MUNICIPAL CODE CORPORATION $1,083.7511/12/2013 12095186 MOEN, JAMES J. $2,135.9611/12/2013 12095185 MAIN ST INSTALLERS $400.0011/12/2013 12095184 LATISHA BRICE $6,000.0011/12/2013 12095183 LANCASTER, ANDY R. $1,090.0011/12/2013 12095182 JOHN LEHMAN PHD & ASSOCIATES $90.0011/12/2013 12095181 GT DISTRIBUTORS INC $1,086.0011/12/2013 12095180 GARCIA, JAVIER $600.0011/12/2013 12095179 FRIENDS OF DUNCANVILLE PUBLIC LIBRARY $40.0011/12/2013 12095178 FRAZER, LTD $151.4111/12/2013 12095177 FM SUPPLY COMPANY $502.2911/12/2013 12095176 FASTSIGNS $961.5011/12/2013 12095175 FALCON SUPPLY $1,498.1011/12/2013 12095174 DUNCANVILLE COMMUNITY THEATRE $1,000.0011/12/2013 12095173 DALLAS SERVICE CENTER $696.4711/12/2013 12095172 CITY OF DUNCANVILLE $548.6811/12/2013 12095171 BOUND TREE CORPORATION $1,758.5311/12/2013 12095170 BMW MOTORCYCLES OF NORTH DALLAS $328.9511/12/2013 12095169 BERGARA, CONNIE T. $18.1911/12/2013 12095168 BANNON & ASSOCIATES, LLC $407.0011/12/2013 12095167 ATMOS ENERGY $885.5311/12/2013 12095166 AT&T $1,960.6211/12/2013 12095165 ASSOCIATED SUPPLY CO., INC. $233.7311/12/2013 12095164 ARROW GLOBAL ASSET DISPOSITION $1,450.4711/12/2013 12095163 ALLIED FLOW SPECIALISTS INC $50.0011/14/2013 12095246 WEAVER, PATRICIA L. $101.2511/14/2013 12095245 UNIFORMS INC $597.50

Issue Date Check Number Paid Amount11/14/2013 12095244 SALA AIR CONDITIONING $735.0011/14/2013 12095243 REDFLEX TRAFFIC SYSTEMS INC $40,573.5211/14/2013 12095242 PURSUIT SAFETY $350.0011/14/2013 12095241 PRO-TEK AUTO GLASS $420.0011/14/2013 12095240 POSTAL PROS, INC. $2,415.0811/14/2013 12095239 PHYSIO-CONTROL CORPORATION $711.0011/14/2013 12095238 OFFICE DEPOT $1,342.3611/14/2013 12095237 NAPA AUTO PARTS $356.6711/14/2013 12095236 METROPLEX WELDING SUPPLY INC $23.5611/14/2013 12095235 MAGNESS, MICHAEL $480.0011/14/2013 12095234 MAC HAIK FORD $118.2911/14/2013 12095233 LANTEK COMMUNICATIONS, INC. $10,247.5011/14/2013 12095232 L & F ROOFING-CONTRACTORS, LLC $3,490.0011/14/2013 12095231 GWG WOOD GROUP, INC $22.0011/14/2013 12095230 GT DISTRIBUTORS INC $331.1211/14/2013 12095229 GST PUBLIC SAFETY SUPPLY, LLC $70.9011/14/2013 12095228 FOREVER GREEN INTERIOR PLANT SERVICE $335.0011/14/2013 12095227 FLAGSHIP SWEEPING SERVICES, INC. $2,699.6311/14/2013 12095226 FEDEX $30.7211/14/2013 12095225 DUNCANVILLE COLLISION CENTER $84.0011/14/2013 12095224 DALLAS SERVICE CENTER $62.0011/14/2013 12095223 DALE R BENHAM INC $381.0011/14/2013 12095222 COX, ROGER D. $75.7611/14/2013 12095221 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $3,224.8911/14/2013 12095220 CITY OF DESOTO $73,972.0811/14/2013 12095219 BILLING DOCUMENT SPECIALISTS $441.0211/14/2013 12095218 BEN E KEITH $197.2511/14/2013 12095217 BATTERY EXCHANGE $54.9511/14/2013 12095216 BARNETT, SHULANDA $845.5011/14/2013 12095215 AT&T (SBC) $965.8211/14/2013 12095214 ARTEX OVERHEAD DOOR COMPANY $400.0011/14/2013 12095213 ANSWERFIRST - SOUTH $727.6011/14/2013 12095212 AMERICAN EXPRESS $300.7411/14/2013 12095211 ALLEN, ANTHONY $351.0011/14/2013 12095210 AIR SUPPLY OF NORTH TEXAS $107.2811/14/2013 12095209 ABSOLUTE UNIFORM CO, INC $113.5011/19/2013 12095312 ZENITH CONSTRUCTION SERVICES, INC. $8,500.0011/19/2013 12095311 HANSEN TECHNOLOGIES NORTH AMERICA $57,132.0011/19/2013 12095310 TRUGREEN LANDCARE LLC $14,035.0011/19/2013 12095309 TEXAS LAW ENFORCEMENT RECORDS ASSOCIATION $40.0011/19/2013 12095308 SUMMERLIN, RICHARD G. $17.0211/19/2013 12095307 SUITT, BRITTNEY L $8.7211/19/2013 12095306 SPRINT $62.9611/19/2013 12095305 SMITH, RODERIC B $9.0011/19/2013 12095304 SIRLS, KATRINA N $4.5111/19/2013 12095303 REDI-MIX, L.P. $1,188.0011/19/2013 12095302 PULIS, JAMES E $58.9411/19/2013 12095301 POSTAL PROS, INC. $7,589.6711/19/2013 12095300 PITNEY BOWES $431.0011/19/2013 12095299 PEAL, DAVID R $14.1611/19/2013 12095298 OFFICE DEPOT $593.3311/19/2013 12095297 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $16,515.4711/19/2013 12095296 NGUYEN, MYHONG L $58.2411/19/2013 12095295 MPH INDUSTRIES INC $489.4211/19/2013 12095294 MILLER, EUGENE E $18.4911/19/2013 12095293 MICRO SYSTEMS $1,540.7011/19/2013 12095292 MENJIVAR, EVA $21.5111/19/2013 12095291 MATTHEWS, DR. CHARLES $6.4011/19/2013 12095290 LEXISNEXIS RISK DATA MANAGEMENT INC $183.5011/19/2013 12095289 LEXISNEXIS MATTHEW BENDER $227.0011/19/2013 12095288 LEWIS, STEVEN C $48.5511/19/2013 12095287 THE LETCO GROUP LLC $1,468.0011/19/2013 12095286 LAWRENCE, SHERRY D $14.8511/19/2013 12095285 LANESTAFFING, INC. $2,128.0011/19/2013 12095284 JULIE FORT, ATTORNEY, PLLC $2,852.0011/19/2013 12095283 HOUSTON, EMMA L $35.1611/19/2013 12095282 HINOJOS, IVAN $75.0011/19/2013 12095281 HENDRIX, LATONJA $22.6511/19/2013 12095280 HARRIS, KRISTOPHER $23.60

Issue Date Check Number Paid Amount11/19/2013 12095279 GST PUBLIC SAFETY SUPPLY, LLC $80.0011/19/2013 12095278 GLOCK, INC $201.0011/19/2013 12095277 FORCE SCIENCE INSTITUTE $1,500.0011/19/2013 12095276 FLORENCE, EDDIE $240.0011/19/2013 12095275 FASTENAL COMPANY $702.1311/19/2013 12095274 EWING IRRIGATION PRODUCTS $43.3911/19/2013 12095273 ELLIOTT JR, ANDERSON $9.6411/19/2013 12095272 EDMOND, APRIL $3.4611/19/2013 12095271 EAGLE BRUSH & CHEMICAL $168.2511/19/2013 12095270 DUNCANVILLE INDEPENDENT SCHOOL DISTRICT $935.0011/19/2013 12095269 DFW HOMESEEKER.COM $61.3111/19/2013 12095268 DELL MARKETING L P $841.4911/19/2013 12095267 DALLAS WATER UTILITIES $258,893.8711/19/2013 12095266 DALLAS COUNTY RECORDS $32.0011/19/2013 12095265 CREAR, ESTHER L $6.5511/19/2013 12095264 COSTCO $36,196.7611/19/2013 12095263 COHEA, CHERYL A $48.4611/19/2013 12095262 CITY OF DUNCANVILLE $37.2511/19/2013 12095261 CITY OF DUNCANVILLE $211.2111/19/2013 12095260 CITY OF DESOTO $1,301.8411/19/2013 12095259 CHARTER COMMUNICATIONS $111.7211/19/2013 12095258 CHADWICK, LEON $40.0011/19/2013 12095257 CD CONSTRUCTION MANAGEMENT, INC $392.3011/19/2013 12095256 C W SPARKS MANAGEMENT $9.6411/19/2013 12095255 BROWNLEE, MARYANN $57.8011/19/2013 12095254 BOYD, ANITA L $18.1011/19/2013 12095253 BIG D QUALITY PRINTERS $550.0011/19/2013 12095252 BENZINGER, DIANE M $18.5211/19/2013 12095251 B & J'S PHOTOGRAPHY $40.0011/19/2013 12095250 AT&T (SBC) $40.6711/19/2013 12095249 XEROX GOVERNMENT SYSTEMS, LLC $2,333.3311/19/2013 12095248 ABERNATHY, ROEDER, BOYD & JOPLIN, P.C. $1,053.3011/19/2013 12095247 4WAY INVESTMENTS, INC. $1,850.0011/21/2013 12095349 WEST GROUP $147.0011/21/2013 12095348 UNIVERSITY OF TEXAS SYSTEM $767.5011/21/2013 12095347 UNITED STATES TREASURY $75.0011/21/2013 12095346 THOMSON GALE $352.1511/21/2013 12095345 TEXAS DEPARTMENT OF HEALTH $34.0011/21/2013 12095344 TERMINIX INTERNATIONAL $250.0011/21/2013 12095343 TECHLINE INC. $2,825.0011/21/2013 12095342 TARRANT COUNTY JUNIOR COLLEGE/NW CAMPUS $350.0011/21/2013 12095341 T POWERS CHAPTER 13 TRUSTEE $290.7711/21/2013 12095340 STRIPING PLUS, INC. $2,899.4411/21/2013 12095339 RON NORMAN $345.0011/21/2013 12095338 PRESTIGE BUSINESS SOLUTIONS, INC. $59.5011/21/2013 12095337 PEAK, NATALIE $200.0011/21/2013 12095336 PARADIGM TRAFFIC SYSTEMS INC $2,600.0011/21/2013 12095335 OLSON ELECTRIC SERVICE INC $330.0011/21/2013 12095334 OKLAHOMA DEPT HUMAN SERVICES $192.4211/21/2013 12095333 OFFICE DEPOT $143.7711/21/2013 12095332 NAPA AUTO PARTS $471.6211/21/2013 12095331 MED3000, INC. $4,361.3711/21/2013 12095330 LOGIX COMMUNICTIONS $695.9611/21/2013 12095329 KNAPP, HYPATIA T. $150.0011/21/2013 12095328 HOME DEPOT $681.2711/21/2013 12095327 HAMILTON, TIMOTHY P. $272.3311/21/2013 12095326 FALCON SUPPLY $2,488.6611/21/2013 12095325 DOUGLASS DISTRIBUTING COMPANY $13,831.8611/21/2013 12095324 DELL MARKETING L P $5,393.6511/21/2013 12095323 DALLAS COUNTY RECORDS $96.0011/21/2013 12095322 CONSOLIDATED TRAFFIC CONTROLS INC $225.0011/21/2013 12095321 CITY OF GARLAND $858.0011/21/2013 12095320 CITY OF DESOTO $225.1011/21/2013 12095319 CHARTER COMMUNICATIONS $66.6011/21/2013 12095318 CENTER POINT INC $298.9811/21/2013 12095317 BRODART CO. $1,285.3511/21/2013 12095316 EDWARD PILOTT $60.0011/21/2013 12095315 BOUND TREE CORPORATION $93.9611/21/2013 12095314 BAKER & TAYLOR $11.01

Issue Date Check Number Paid Amount11/21/2013 12095313 ADAMS PHARMACY, INC. $50.0011/26/2013 12095429 WEST GROUP $136.0011/26/2013 12095428 WARREN, RAHEEM D $40.0011/26/2013 12095427 WALTER K LEUTY $1,198.0011/26/2013 12095426 VIEWFINITY, INC. $7,500.0011/26/2013 12095425 THOMAS STEEL DRUMS, INC. $1,200.0011/26/2013 12095424 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $9,347.0011/26/2013 12095423 TEXAS WORKFORCE COMMISSION $15,225.6611/26/2013 12095422 TEXAS PARKS & WILDLIFE $2,625.0011/26/2013 12095421 TEXAS MUNICIPAL LEAGUE $4,478.0011/26/2013 12095420 TEXAS MUNICIPAL HUMAN RESOURCES ASSN $75.0011/26/2013 12095419 TEXAS MUNICIPAL CLERKS CERTIFICATION PROGRAM $48.0011/26/2013 12095418 TEXAS DEPARTMENT OF PUBLIC SAFETY $1.0011/26/2013 12095417 TEXAS DEPARTMENT OF HEALTH $96.0011/26/2013 12095416 TACO CABANA $447.5011/26/2013 12095415 SINK, MICHAEL $3.0011/26/2013 12095414 SANDRA MEADOWS CLASSIC $20,000.0011/26/2013 12095413 REDI-MIX, L.P. $1,540.0011/26/2013 12095412 PROSTAR SERVICES INC $37.7811/26/2013 12095411 PRIMROSE, KRISTINE S. $625.0011/26/2013 12095410 PRIMARY HEALTH CARE ASSOC PC $138.0011/26/2013 12095409 PHYSIO-CONTROL CORPORATION $5,624.8811/26/2013 12095408 PHASE II SYSTEMS $300.0011/26/2013 12095407 OFFICE DEPOT $1,080.0811/26/2013 12095406 NUCO2 $58.9311/26/2013 12095405 NORTH TEXAS TOLL AUTHORITY $5.8711/26/2013 12095404 MED3000, INC. $4,584.1111/26/2013 12095403 MCDANIEL, GARY L. $250.0011/26/2013 12095402 LOCAL GOLF CARS, LLC $360.0011/26/2013 12095401 LLOYD D NABORS DEMOLITION $301.7811/26/2013 12095400 LITTLE, DIXIE L $35.1411/26/2013 12095399 LIBRARY VIDEO COMPANY $717.2711/26/2013 12095398 LEON MILLER COMMERCIAL PROPERTIES $4,550.0011/26/2013 12095397 LEE, MAY V $95.8911/26/2013 12095396 LATISHA BRICE $6,000.0011/26/2013 12095395 K P SERVICES $1,926.0011/26/2013 12095394 JOHN LEHMAN PHD & ASSOCIATES $125.0011/26/2013 12095393 HUTCHINSON, GREG D $15.9211/26/2013 12095392 HUMANA INSURANCE COMPANY $1,065.1011/26/2013 12095391 GST PUBLIC SAFETY SUPPLY, LLC $812.3211/26/2013 12095390 FITNESS SERVICE OF NORTH TEXAS $265.5011/26/2013 12095389 FEDEX $37.2911/26/2013 12095388 FASTSIGNS $375.9011/26/2013 12095387 EWING IRRIGATION PRODUCTS $106.4811/26/2013 12095386 ELDRIDGE, MAURICE $33.6111/26/2013 12095385 EFFECTIVE PLAN MANAGEMENT, INC. $1,500.0011/26/2013 12095384 DR CHRIS GLEASON $126.4311/26/2013 12095383 DOTSON, LORI D $34.2711/26/2013 12095382 DOCUMATION, INC. $927.0811/26/2013 12095381 DISH NETWORK $141.4811/26/2013 12095380 DIRECT ENERGY $89,155.6911/26/2013 12095379 DELL MARKETING L P $3,666.0811/26/2013 12095378 DALLAS COUNTY SHERIFF'S DEPT $3,900.0011/26/2013 12095377 DALLAS COUNTY SHERIFF'S DEPT $11,288.0011/26/2013 12095376 DALLAS COUNTY RECORDS $16.0011/26/2013 12095375 DALLAS COUNTY INST OF FORENSIC SCIENCES $743.0011/26/2013 12095374 DALHOUSIE POLYGRAPH SERVICES $100.0011/26/2013 12095373 DALE R BENHAM INC $967.0011/26/2013 12095372 COUTURE, LYNN $67.3211/26/2013 12095371 CITY OF WYLIE $518.0011/26/2013 12095370 CIGNA $4,521.5511/26/2013 12095369 CHARTER COMMUNICATIONS $238.5111/26/2013 12095368 CHAO, FANNIE $20.0511/26/2013 12095367 CENTERLINE SUPPLY INC $225.0011/26/2013 12095366 CB&I INC. $560.0011/26/2013 12095365 CARRIER NORTH TEXAS $28.4711/26/2013 12095364 BSN SPORTS $711.3111/26/2013 12095363 BSN SPORTS $119.5811/26/2013 12095362 BROWNLEE, JERALD M. $111.00

Issue Date Check Number Paid Amount11/26/2013 12095361 BORUSQUETA, VANESSA V $75.0011/26/2013 12095360 BMW MOTORCYCLES OF NORTH DALLAS $3,025.9511/26/2013 12095359 BLTREJV3DALLAS LLC $14.3311/26/2013 12095358 BLTREJV3DALLAS LLC $14.3311/26/2013 12095357 BANKONE $5,046.4911/26/2013 12095356 BAKER & TAYLOR $37.4911/26/2013 12095355 AT&T $5,279.1211/26/2013 12095354 ARMSTRONG, ANDREW R. $308.5111/26/2013 12095353 ARCHIVE SUPPLIES INC $162.2411/26/2013 12095352 AIR SUPPLY OF NORTH TEXAS $66.6411/26/2013 12095351 AFLAC $5,018.1211/26/2013 12095350 ACE PARKING MANAGEMENT INC $131.0012/3/2013 12095478 WORLD BOOK EDUCATIONAL PRODUCTS $2,088.8012/3/2013 12095477 WASTE MANAGEMENT INC $25,601.1212/3/2013 12095476 VERIZON WIRELESS $1,903.4212/3/2013 12095475 TSM CONSULTING SERVICES, INC. $1,800.0012/3/2013 12095474 TRINITY RIVER AUTHORITY OF TEXAS $1,461.2512/3/2013 12095473 TRAYLOR, KENT $1,072.5012/3/2013 12095472 THOMSON GALE $99.7112/3/2013 12095471 TEXAS SOCIAL SECURITY PROGRAM $35.0012/3/2013 12095470 TEAM CONSULTANTS INC $2,714.1512/3/2013 12095469 SUNGARD HTE INC $1,227.0612/3/2013 12095468 SPRINT $42.9912/3/2013 12095467 SMITH, STAN $40.0012/3/2013 12095466 REDI-MIX, L.P. $1,100.0012/3/2013 12095465 RECORDED BOOKS INC $109.8912/3/2013 12095464 PUBLIC AGENCY TRAINING COUNCIL $295.0012/3/2013 12095463 PROFORMA A - Z SPECIALTIES $75.0012/3/2013 12095462 PROFORMA A - Z SPECIALTIES $280.0012/3/2013 12095461 PRESTIGE BUSINESS SOLUTIONS, INC. $119.0012/3/2013 12095460 PLANT $35.0012/3/2013 12095459 OFFICE DEPOT $147.6212/3/2013 12095458 NOVA HEALTHCARE, P.A. $84.6012/3/2013 12095457 NEW URBAN PUBLICATIONS $79.0012/3/2013 12095456 NEILON, WILLIAM $2,156.0012/3/2013 12095455 MILLER, STEVEN C. $150.8912/3/2013 12095454 MICROMARKETING $2,131.0012/3/2013 12095453 LANESTAFFING, INC. $931.0012/3/2013 12095452 JONES, STEPHEN $40.0012/3/2013 12095451 JAMESON, JOHNETTE $40.0012/3/2013 12095450 HODGE, DEBORAH $40.0012/3/2013 12095449 HILTON GARDEN INN DUNCANVILLE $22,758.2112/3/2013 12095448 HD SUPPLY WATERWORKS, LTD $3,357.4912/3/2013 12095447 HD SUPPLY FACILITIES MAINTENANCE LTD $156.3312/3/2013 12095446 HAZARD, KALEB L. $210.0012/3/2013 12095445 HARVEY, PATRICK $40.0012/3/2013 12095444 HAMILTON, TIMOTHY P. $261.8712/3/2013 12095443 GWG WOOD GROUP, INC $748.0012/3/2013 12095442 FIDELITY SECURITY LIFE INSURANCE $1,414.0012/3/2013 12095441 FASTENAL COMPANY $52.1712/3/2013 12095440 DOCUMATION, INC. $2,250.0012/3/2013 12095439 DELL MARKETING L P $9,729.5812/3/2013 12095438 DALLAS COUNTY RECORDS $80.0012/3/2013 12095437 COOKS, MARK $40.0012/3/2013 12095436 CHARTER COMMUNICATIONS $69.9912/3/2013 12095435 BRODART CO. $1,390.1012/3/2013 12095434 BOYD, CLIFF $40.0012/3/2013 12095433 BLOOMBERG BNA $36.0012/3/2013 12095432 BEVERLY, KAREN C. $440.0012/3/2013 12095431 AUSTIN ASPHALT COMPANY $1,496.0912/3/2013 12095430 AMERICAN PUBLIC WORKS ASSOCIATION $936.0012/5/2013 12095515 VERIZON WIRELESS $417.9712/5/2013 12095514 UNIVERSITY OF TEXAS SYSTEM $383.7512/5/2013 12095513 UNITED STATES TREASURY $75.0012/5/2013 12095512 TW CABLE L.L.C. $7,730.0012/5/2013 12095511 TRINITY MATERIALS, INC. $1,083.3612/5/2013 12095510 TORRES, EDWIN E. $200.0012/5/2013 12095509 THE PAPER PLATE INC $6,079.6312/5/2013 12095508 TEXAS BOARD OF PROFESSIONAL ENGINEERS $235.00

Issue Date Check Number Paid Amount12/5/2013 12095507 T POWERS CHAPTER 13 TRUSTEE $290.7712/5/2013 12095506 T A S C $1,300.1512/5/2013 12095505 SHI GOVERNMENT SOLUTIONS $2,190.0012/5/2013 12095504 OKLAHOMA DEPT HUMAN SERVICES $192.4212/5/2013 12095503 OFFICE DEPOT $6,671.3312/5/2013 12095502 MICROMARKETING $523.7812/5/2013 12095501 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $1,648.0412/5/2013 12095500 LIFE ACCOUNT, LLC $1,240.0012/5/2013 12095499 L & F ROOFING-CONTRACTORS, LLC $960.0012/5/2013 12095498 HYDROTEX $1,771.1612/5/2013 12095497 HARTFORD INSURANCE COMPANY $883.8512/5/2013 12095496 DELL MARKETING L P $2,982.6112/5/2013 12095495 DALLAS SERVICE CENTER $62.0012/5/2013 12095494 LANDMARK EQUIPMENT CO. $75.7212/5/2013 12095493 DALLAS COUNTY RECORDS $32.0012/5/2013 12095492 COMPAIR SOUTHWEST INC $1,030.1012/5/2013 12095491 CITY OF LANCASTER $634.8012/5/2013 12095490 CITY OF LANCASTER $76.0012/5/2013 12095489 CITY OF GRAND PRAIRIE $905.0012/5/2013 12095488 CITY OF DESOTO $223.1012/5/2013 12095487 CITY OF ARLINGTON $360.0012/5/2013 12095486 CHARTER COMMUNICATIONS $119.9612/5/2013 12095485 BROWNLEE, JERALD M. $126.5612/5/2013 12095484 BRODART CO. $28.8412/5/2013 12095483 AV PRO INC $60.0012/5/2013 12095482 AUTOMOTIVE SERVICE EQUIPMENT $236.4712/5/2013 12095481 AT&T DATACOMM $176.0012/5/2013 12095480 APPLE, INC. $482.0012/5/2013 12095479 A G VAN AND TRUCK EQUIPMENT INC $2,354.00

12/10/2013 12095569 WORLD BOOK EDUCATIONAL PRODUCTS $210.0012/10/2013 12095568 WEAVER, PATRICIA L. $443.1012/10/2013 12095567 WALLER GROUP PROPERTY MANAGEMENT $10.5112/10/2013 12095566 UNIFORMS INC $562.5012/10/2013 12095565 U S BANK $323.2512/10/2013 12095564 TRAFFIC PARTS INC $375.0012/10/2013 12095563 TIMEMARK INCORPORATED $628.5012/10/2013 12095562 THOMSON GALE $26.9612/10/2013 12095561 THE SHARPENING SHOP INC $133.9812/10/2013 12095560 TEXAS STATE COMPTROLLER OF PUBLIC ACCOUNTS $65,874.9612/10/2013 12095559 TEXAS MARSHAL ASSOCIATION $100.0012/10/2013 12095558 SMILEY DENTAL $80.1012/10/2013 12095557 SIDES, JUDY $192.0012/10/2013 12095556 REDI-MIX, L.P. $880.0012/10/2013 12095555 REDFLEX TRAFFIC SYSTEMS INC $40,573.5212/10/2013 12095554 REDDY, PUNYA S $12.3612/10/2013 12095553 PURSUIT SAFETY $13,240.7812/10/2013 12095552 PROSTAR SERVICES INC $24.8912/10/2013 12095551 PARADIGM TRAFFIC SYSTEMS INC $1,890.0012/10/2013 12095550 PAC SYSTEMS, INC. $300.0012/10/2013 12095549 OFFICE DEPOT $72.9612/10/2013 12095548 OFFICE DEPOT $340.0012/10/2013 12095547 NUCO2 $39.5812/10/2013 12095546 NAPA AUTO PARTS $106.6112/10/2013 12095545 MYGOV $1,350.0012/10/2013 12095544 MAYBERRY, LORIS M $81.0012/10/2013 12095543 MAC HAIK FORD $496.7712/10/2013 12095542 LOGAN & SON TIRE SERVICE $55.0012/10/2013 12095541 LATISHA BRICE $6,000.0012/10/2013 12095540 KOEGL, BARBARA A $19.7712/10/2013 12095539 JOE EAST ENTERPRISES, INC. $1,370.0012/10/2013 12095538 HOME DEPOT $35.0012/10/2013 12095537 HOLT EQUIPMENT/RENTAL SERVICES $1,591.7612/10/2013 12095536 GT DISTRIBUTORS INC $2,611.3512/10/2013 12095535 GREY HOUSE PUBLISHING, INC. $319.5012/10/2013 12095534 GOMEZ, SANDRA N $7.7112/10/2013 12095533 FREEDOM CHEVROLET $252.6312/10/2013 12095532 FITNESS SERVICE OF NORTH TEXAS $630.0012/10/2013 12095531 EMERALD CUT LAWNS INC $1,331.2112/10/2013 12095530 $0.00

Issue Date Check Number Paid Amount12/10/2013 12095529 DEALERS ELECTRIC SUPPLY CO $141.9612/10/2013 12095528 DAVIS, SHAEMICA S $200.0012/10/2013 12095527 D&A BUILDING SERVICES, INC. $4,876.2212/10/2013 12095526 CITY OF DUNCANVILLE WATER DEPARTMENT $805.3112/10/2013 12095525 CITY OF DUNCANVILLE $100.0012/10/2013 12095524 CHARTER COMMUNICATIONS $75.0012/10/2013 12095523 BRODART CO. $821.5712/10/2013 12095522 BINSWANGER ENTERPRISES, L.L.C. $347.2112/10/2013 12095521 BETA TECHNOLOGY INC $293.4612/10/2013 12095520 BATTERY EXCHANGE $237.8012/10/2013 12095519 AUSTIN ASPHALT COMPANY $1,107.7112/10/2013 12095518 AT&T (SBC) $432.8612/10/2013 12095517 AIR SUPPLY OF NORTH TEXAS $97.6512/10/2013 12095516 ADAMS PHARMACY, INC. $45.0012/12/2013 12095605 WHITE, KASYLVIA $100.0012/12/2013 12095604 VERIZON WIRELESS $1,142.4712/12/2013 12095603 UNIFIRST CORPORATION $1,921.1012/12/2013 12095602 TRINITY RIVER AUTHORITY OF TEXAS $294,577.0012/12/2013 12095601 THUNDERHAWK, MARY $100.0012/12/2013 12095600 THE WALLACE GROUP INC $26,320.0012/12/2013 12095599 TERMINIX INTERNATIONAL $250.0012/12/2013 12095598 REPUBLIC SERVICES $80,950.2212/12/2013 12095597 PURSUIT SAFETY $350.0012/12/2013 12095596 PRICE, LASHONDA P. $218.4012/12/2013 12095595 OFFICE DEPOT $1,090.2712/12/2013 12095594 OFFICE CLEAN AMERICA, INC $2,064.1612/12/2013 12095593 NEEDHAM-DRYDEN, ROSEANNA M. $618.8012/12/2013 12095592 MOTA, LETICIA $560.7012/12/2013 12095591 MAGNESS, MICHAEL $602.5012/12/2013 12095590 LUCAS, JAMILAH $595.0012/12/2013 12095589 LEXISNEXIS RISK DATA MANAGEMENT INC $182.5012/12/2013 12095588 L & R UTILITY TRAILER $585.0012/12/2013 12095587 KOBUKAN SOUTHWEST INC $195.0012/12/2013 12095586 KNAPP, HYPATIA T. $150.0012/12/2013 12095585 JOY STATION, L.L.C. $35.0012/12/2013 12095584 GST PUBLIC SAFETY SUPPLY, LLC $44.9912/12/2013 12095583 FASTSIGNS $577.8012/12/2013 12095582 DIVERSIFIED YOUTH SERVICES $469.0012/12/2013 12095581 DALE R BENHAM INC $180.0012/12/2013 12095580 CUSTOM DECALS INCORPORATED $2,924.0012/12/2013 12095579 CHARTER COMMUNICATIONS $531.7012/12/2013 12095578 CARREON, VANESA $399.0012/12/2013 12095577 BROWNLEE, JERALD M. $87.4612/12/2013 12095576 BOUND TREE CORPORATION $846.4512/12/2013 12095575 BATTERY EXCHANGE $164.9012/12/2013 12095574 BARNETT, SHULANDA $906.5012/12/2013 12095573 ATMOS ENERGY $4,893.6512/12/2013 12095572 APLUS $26.0012/12/2013 12095571 AMERICAN EXPRESS $1,048.8312/12/2013 12095570 ALLEN, ANTHONY $234.0012/17/2013 12095666 WILLIAMS, SCOTT $136.1612/17/2013 12095665 WATTS, ANDREW $67.3012/17/2013 12095664 WASH, SHARON D $10.2512/17/2013 12095663 WALKER, LASHANDA D $12.0312/17/2013 12095662 W.W. GRAINGER INC $497.2812/17/2013 12095661 TRUGREEN LANDCARE LLC $11,156.0012/17/2013 12095660 TRNLWS LLC $1,979.4512/17/2013 12095659 TORRES, EDWIN E. $200.0012/17/2013 12095658 TARRANT COUNTY JUNIOR COLLEGE/NW CAMPUS $100.0012/17/2013 12095657 STERICYCLE INC $532.4912/17/2013 12095656 SOZIO, MICHAEL A $6.0012/17/2013 12095655 SOUTHWEST INTERNATIONAL TRUCKS INC. $284,827.0012/17/2013 12095654 RICHIE, DOUGLAS G $12.8112/17/2013 12095653 REPUBLIC SERVICES $1,873.5912/17/2013 12095652 REDI-MIX, L.P. $880.0012/17/2013 12095651 POSTAL PROS, INC. $8,998.6112/17/2013 12095650 OLSON ELECTRIC SERVICE INC $1,650.0012/17/2013 12095649 OFFICE DEPOT $496.5012/17/2013 12095648 OFFICE DEPOT $677.67

Issue Date Check Number Paid Amount12/17/2013 12095647 O'REILLY AUTO PARTS $2,312.0812/17/2013 12095646 $0.0012/17/2013 12095645 $0.0012/17/2013 12095644 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $25,373.7912/17/2013 12095643 MCCREARY VESELKA BRAGG & ALLEN, P.C. $3,187.6112/17/2013 12095642 MARSHALL ARTS ENTERTAINMENT GROUP $4,625.0012/17/2013 12095641 LOGIX COMMUNICTIONS $695.6912/17/2013 12095640 LEXISNEXIS MATTHEW BENDER $227.0012/17/2013 12095639 LEWISES SERVICES $19.0112/17/2013 12095638 LESTER, JACKLINE $200.0012/17/2013 12095637 LEITER, MARY $17.9312/17/2013 12095636 LAW OFFICE OF RANDALL A ANTONSON $65.5312/17/2013 12095635 LAW ENFORCEMENT SEMINARS LLC $300.0012/17/2013 12095634 LANESTAFFING, INC. $959.5012/17/2013 12095633 KING-SCOTT, JACQUELYN D. $9.9912/17/2013 12095632 JBA LAND MANAGEMENT LLC $1,381.0012/17/2013 12095631 JACK HENRY & ASSOCIATES, INC $514.5512/17/2013 12095630 HOWRODY-WRIGHT EMPLOYMENT $532.0012/17/2013 12095629 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $13,469.9712/17/2013 12095628 HOGG, SHARON E $2.2312/17/2013 12095627 GWG WOOD GROUP, INC $836.0012/17/2013 12095626 GT DISTRIBUTORS INC $2,699.0012/17/2013 12095625 GREEN LAKE NURSERY $151.5012/17/2013 12095624 GLASS, DANIEL A. $32.3912/17/2013 12095623 FEDEX $131.3812/17/2013 12095622 FASTSIGNS $749.1212/17/2013 12095621 FASTENAL COMPANY $977.3012/17/2013 12095620 DOUGLASS DISTRIBUTING COMPANY $12,499.4212/17/2013 12095619 DEASON, BRAD $585.0012/17/2013 12095618 DAVIS & STANTON $62.0012/17/2013 12095617 DALLAS MORNING NEWS $223.8612/17/2013 12095616 CITY OF ARLINGTON $441.0012/17/2013 12095615 CHARTER COMMUNICATIONS $66.6012/17/2013 12095614 BLUE EAGLE PRODUCTIONS INC $75.0012/17/2013 12095613 BILLING DOCUMENT SPECIALISTS $378.3512/17/2013 12095612 AT&T (SBC) $658.6712/17/2013 12095611 ARNETT MARKETING $1,854.7312/17/2013 12095610 ARCHIVE SUPPLIES INC $261.9612/17/2013 12095609 APPLIED OPERATIONS SECURITY & INV SVCS, INC. $6,235.9012/17/2013 12095608 ANSWERFIRST - SOUTH $828.3512/17/2013 12095607 ALLIED FLOW SPECIALISTS INC $25.0012/17/2013 12095606 ALLEN, SHIRLEY W $125.0012/19/2013 12095730 WORLD BOOK EDUCATIONAL PRODUCTS $919.0012/19/2013 12095729 WEST GROUP $57.0012/19/2013 12095728 WASTE MANAGEMENT INC $44,819.8612/19/2013 12095727 VOSSMER, MELISSA $519.8012/19/2013 12095726 UNITED STATES TREASURY $75.0012/19/2013 12095725 UNIFORMS INC $2,479.0512/19/2013 12095724 TSM CONSULTING SERVICES, INC. $1,800.0012/19/2013 12095723 TRINITY RIVER AUTHORITY OF TEXAS $1,046.2512/19/2013 12095722 TRAFFIC PARTS INC $33,100.6512/19/2013 12095721 TMCEC $250.0012/19/2013 12095720 THOMSON GALE $93.5612/19/2013 12095719 TCI TIRE CENTERS $280.0612/19/2013 12095718 T POWERS CHAPTER 13 TRUSTEE $290.7712/19/2013 12095717 SAFEWARE, INC $975.0012/19/2013 12095716 PRIMARY HEALTH CARE ASSOC PC $53.0012/19/2013 12095715 PRESTIGE BUSINESS SOLUTIONS, INC. $29.7512/19/2013 12095714 PHASE II SYSTEMS $300.0012/19/2013 12095713 PERFORMANCE FOODSERVICE DALLAS $316.0012/19/2013 12095712 OLSON ELECTRIC SERVICE INC $298.9912/19/2013 12095711 OKLAHOMA DEPT HUMAN SERVICES $192.4212/19/2013 12095710 NUCO2 $5.7812/19/2013 12095709 MICROMARKETING $397.9512/19/2013 12095708 METROPLEX WELDING SUPPLY INC $22.8012/19/2013 12095707 MED3000, INC. $3,447.2712/19/2013 12095706 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $740.6712/19/2013 12095705 LYNN, BETTYE $90.0012/19/2013 12095704 LIBRARY VIDEO COMPANY $104.65

Issue Date Check Number Paid Amount12/19/2013 12095703 LANESTAFFING, INC. $1,130.5012/19/2013 12095702 K+K AMERICA CORP $154.9012/19/2013 12095701 HUGULEY ASSESSMENT CENTER $260.0012/19/2013 12095700 GT DISTRIBUTORS INC $1,627.1812/19/2013 12095699 GAYLORD BROS $65.7612/19/2013 12095698 FOCUS DAILY NEWS $2,413.7512/19/2013 12095697 FIELDER, JEAN $40.0012/19/2013 12095696 FERGUSON WATERWORKS $246.5012/19/2013 12095695 FEDEX $36.3012/19/2013 12095694 FASTENAL COMPANY $1,352.1012/19/2013 12095693 EWING IRRIGATION PRODUCTS $223.0412/19/2013 12095692 DUNCANVILLE CHAMBER OF COMMERCE $40.0012/19/2013 12095691 DELL MARKETING L P $353.8312/19/2013 12095690 DEALERS ELECTRIC SUPPLY CO $378.2112/19/2013 12095689 DALLAS SERVICE CENTER $170.6412/19/2013 12095688 DALLAS COUNTY INST OF FORENSIC SCIENCES $818.0012/19/2013 12095687 CPI FOODS, INC. $142.5012/19/2013 12095686 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $1,198.1612/19/2013 12095685 CITY OF DESOTO $74,623.0012/19/2013 12095684 CITY OF CEDAR HILL $595.0012/19/2013 12095683 CHARTER COMMUNICATIONS $238.5112/19/2013 12095682 CENTER POINT INC $298.9812/19/2013 12095681 CACTUS COMPUTER, INC. $630.0012/19/2013 12095680 BURTON, WENDELL L. $72.8512/19/2013 12095679 BRODART CO. $118.2312/19/2013 12095678 BLAIR COMMUNICATIONS INC $125.0012/19/2013 12095677 BAKER & TAYLOR $40.8312/19/2013 12095676 AUSTIN ASPHALT COMPANY $725.8212/19/2013 12095675 AT&T $5,039.5612/19/2013 12095674 ASSOCIATED SUPPLY CO., INC. $256.2412/19/2013 12095673 APPLIED OPERATIONS SECURITY & INV SVCS, INC. $1,259.2412/19/2013 12095672 AP TECHNOLOGY $289.0012/19/2013 12095671 AMERICAN TIRE DISTRIBUTORS, INC. $667.0812/19/2013 12095670 AIR SUPPLY OF NORTH TEXAS $147.9212/19/2013 12095669 XEROX GOVERNMENT SYSTEMS, LLC $27,426.3412/19/2013 12095668 ABERNATHY, ROEDER, BOYD & JOPLIN, P.C. $257.5012/19/2013 12095667 4WAY INVESTMENTS, INC. $1,850.0012/26/2013 12095754 TEXAS COURT CLERKS ASSOCIATION-N. TEXAS CHAPTER $160.0012/26/2013 12095753 TEXAS COMMISSION ON ENVIRONMENTAL QUALITY $31,667.3512/26/2013 12095752 TCI TIRE CENTERS $8,547.4512/26/2013 12095751 RON NORMAN $525.0012/26/2013 12095750 RED WING SHOE STORE $821.9712/26/2013 12095749 OLSON ELECTRIC SERVICE INC $220.0012/26/2013 12095748 LCRA ENVIRONMENTAL LABORATORY SERVICES $415.4012/26/2013 12095747 LATISHA BRICE $6,000.0012/26/2013 12095746 HYDROTEX $1,854.0612/26/2013 12095745 HENDERSON, TAMELA J. $724.0012/26/2013 12095744 FOREVER GREEN INTERIOR PLANT SERVICE $335.0012/26/2013 12095743 FERGUSON WATERWORKS $6,904.0012/26/2013 12095742 DOCUMATION, INC. $2,250.0012/26/2013 12095741 DELL MARKETING L P $7,549.5212/26/2013 12095740 DEASON, BRAD $585.0012/26/2013 12095739 DALLAS WATER UTILITIES $262,180.8512/26/2013 12095738 DALLAS SERVICE CENTER $62.0012/26/2013 12095737 DALLAS COUNTY RECORDS $48.0012/26/2013 12095736 DALE R BENHAM INC $500.0012/26/2013 12095735 CITY OF CEDAR HILL $11,702.9212/26/2013 12095734 CARTER PEST CONTROL, L.L.C. $310.0012/26/2013 12095733 BILL LEATH $182.2512/26/2013 12095732 BATTERY EXCHANGE $597.6512/26/2013 12095731 ASSOCIATED SUPPLY CO., INC. $417.92

1/2/2014 12095814 WEST GROUP $285.001/2/2014 12095813 WADE, ANGIE K. $71.261/2/2014 12095812 VERIZON WIRELESS $2,833.441/2/2014 12095811 UNITED STATES TREASURY $75.001/2/2014 12095810 TRNLWS LLC $2,156.961/2/2014 12095809 TRAYLOR, KENT $1,155.001/2/2014 12095808 TML INTERGOVERNMENTAL RISK POOL $36,731.541/2/2014 12095807 TML ADMINISTRATIVE SERVICES $150.00

Issue Date Check Number Paid Amount1/2/2014 12095806 TIM BEATY BUILDERS, INC. $1,435.001/2/2014 12095805 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $8,518.001/2/2014 12095804 TEXAS DEPARTMENT OF PUBLIC SAFETY $7.001/2/2014 12095803 T POWERS CHAPTER 13 TRUSTEE $290.771/2/2014 12095802 SMITH, STAN $40.001/2/2014 12095801 SIGNWAREHOUSE, INC. $499.771/2/2014 12095800 SHOWCASE REALTY $48.621/2/2014 12095799 QUICKSIUS, LLC $481.801/2/2014 12095798 PURSUIT SAFETY $6,631.651/2/2014 12095797 PRESTIGE BUSINESS SOLUTIONS, INC. $339.251/2/2014 12095796 PRAETORIAN GROUP, INC. $500.001/2/2014 12095795 OKLAHOMA DEPT HUMAN SERVICES $192.421/2/2014 12095794 NORTH TEXAS TOLL AUTHORITY $3.351/2/2014 12095793 NEILON, WILLIAM $2,904.001/2/2014 12095792 MUNICIPAL EMERGENCY SERVICES $4,860.391/2/2014 12095791 MICROMARKETING $44.991/2/2014 12095790 MAC HAIK FORD $1,346.601/2/2014 12095789 LIBRARY VIDEO COMPANY $38.851/2/2014 12095788 LANESTAFFING, INC. $1,140.001/2/2014 12095787 L3 COMMUNICATIONS MOBILE-VISION, INC. $8,925.601/2/2014 12095786 JONES JR, WALLACE $7.351/2/2014 12095785 JONES, STEPHEN $40.001/2/2014 12095784 JAMESON, JOHNETTE $40.001/2/2014 12095783 JAMES, JUDY $2,511.001/2/2014 12095782 HUMANA INSURANCE COMPANY $1,086.151/2/2014 12095781 HOWRODY-WRIGHT EMPLOYMENT $798.001/2/2014 12095780 HODGE, DEBORAH $40.001/2/2014 12095779 HD SUPPLY FACILITIES MAINTENANCE LTD $214.201/2/2014 12095778 HARVEY, PATRICK $40.001/2/2014 12095777 HARTFORD INSURANCE COMPANY $897.051/2/2014 12095776 GWG WOOD GROUP, INC $528.001/2/2014 12095775 GST PUBLIC SAFETY SUPPLY, LLC $103.001/2/2014 12095774 FIRE PREVENTION ASSOCIATION OF NORTH TEXAS $20.001/2/2014 12095773 FIDELITY SECURITY LIFE INSURANCE $1,451.801/2/2014 12095772 FEDERAL TITLE, INC $18.811/2/2014 12095771 EMSAR OF TEXAS $464.971/2/2014 12095770 EDWARD PILOTT $70.001/2/2014 12095769 COOKS, MARK $40.001/2/2014 12095768 CITY OF CEDAR HILL $14,183.541/2/2014 12095767 CIGNA $4,541.221/2/2014 12095766 CHUCK FAIRBANKS CHEVROLET $430.361/2/2014 12095765 CASCO INDUSTRIES, INC. $1,362.001/2/2014 12095764 BURTON, RUTH $250.001/2/2014 12095763 BRODART CO. $57.481/2/2014 12095762 BOYD, CLIFF $40.001/2/2014 12095761 BOUND TREE CORPORATION $1,733.471/2/2014 12095760 BLAIR WHITE REALTORS $8.511/2/2014 12095759 BIG TEX TRAILER WORLD, INC. $3,352.001/2/2014 12095758 BEVERLY, KAREN C. $550.001/2/2014 12095757 APLUS $24.001/2/2014 12095756 AIR SUPPLY OF NORTH TEXAS $34.341/2/2014 12095755 AFLAC $5,070.441/3/2014 12095815 REGIONS BANK $591.251/7/2014 12095908 ZENITH CONSTRUCTION SERVICES, INC. $4,250.001/7/2014 12095907 YOUNTS, DIRK M. $44.501/7/2014 12095906 WILLIAMS, SCOTT $100.001/7/2014 12095905 WEAVER, PATRICIA L. $176.001/7/2014 12095904 VERIZON WIRELESS $1,124.541/7/2014 12095903 UNIFORMS INC $1,425.601/7/2014 12095902 TML INTERGOVERNMENTAL RISK POOL $3,666.591/7/2014 12095901 THOMSON GALE $47.981/7/2014 12095900 THE PAPER PLATE INC $205.101/7/2014 12095899 TEXSTAR COMPUTERS $130.001/7/2014 12095898 TEXAS COMMISSION ON ENVIRONMENTAL QUALITY $100.001/7/2014 12095897 TEXAS BITULITHIC DIVISION $728.651/7/2014 12095896 SPRINT $42.991/7/2014 12095895 SISK, DOUGLAS W. $600.001/7/2014 12095894 SIEMENS INDUSTRY, INC. $3,000.001/7/2014 12095893 SIDES, JUDY $154.00

Issue Date Check Number Paid Amount1/7/2014 12095892 SHEA, JOSEPH M $15.371/7/2014 12095891 REPUBLIC SERVICES $943.441/7/2014 12095890 REPUBLIC SERVICES $86,906.691/7/2014 12095889 PURSUIT SAFETY $350.001/7/2014 12095888 PROSTAR SERVICES INC $28.811/7/2014 12095887 PRO-TEK AUTO GLASS $170.001/7/2014 12095886 PRIMROSE, KRISTINE S. $850.001/7/2014 12095885 PRESTIGE BUSINESS SOLUTIONS, INC. $515.751/7/2014 12095884 PARKER POWER SYSTEMS, INC $1,305.451/7/2014 12095883 PAGE, WOLFBERG & WIRTH, L.L.C. $9,000.001/7/2014 12095882 OFFICE DEPOT $2,077.171/7/2014 12095881 $0.001/7/2014 12095880 O'REILLY AUTO PARTS $1,143.071/7/2014 12095879 $0.001/7/2014 12095878 NORTH TEXAS CRIME COMMISSION $50.001/7/2014 12095877 NATIONAL ORGANIZATION OF BLACK LAW ENFORCEMENT EXECUTIVES $150.001/7/2014 12095876 NAPA AUTO PARTS $81.931/7/2014 12095875 MOORE WALLACE AN RR DONNELLEY COMPANY $195.801/7/2014 12095874 MILLER, STEVEN C. $49.681/7/2014 12095873 MCCREARY VESELKA BRAGG & ALLEN, P.C. $6,461.041/7/2014 12095872 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $2,071.911/7/2014 12095871 MAJORS, SUSAN B $83.881/7/2014 12095870 MAC HAIK FORD $3,211.291/7/2014 12095869 LYNDA HUMBLE CONSULTING, L.L.C. $14,250.001/7/2014 12095868 LEWISES SERVICES $8.011/7/2014 12095867 LEADSONLINE $792.001/7/2014 12095866 LATISHA BRICE $6,080.921/7/2014 12095865 LABARRE, NORMAN F $7.571/7/2014 12095864 JOE WELLS $4,593.291/7/2014 12095863 JETER, SERENA $202.001/7/2014 12095862 HILTON GARDEN INN DUNCANVILLE $15,564.821/7/2014 12095861 HENDERSON, TAMELA J. $143.001/7/2014 12095860 HD SUPPLY WHITE CAP CONSTRUCTION SUPPLY $1,063.471/7/2014 12095859 HAMILTON, TIMOTHY P. $278.261/7/2014 12095858 GT DISTRIBUTORS INC $784.301/7/2014 12095857 GST PUBLIC SAFETY SUPPLY, LLC $604.491/7/2014 12095856 GENERAL ELECTRIC INTERNATIONAL, INC. $5,360.001/7/2014 12095855 FORTUNE REAL PROPERTY MGMT SERV INC $65.361/7/2014 12095854 FASTENAL COMPANY $618.441/7/2014 12095853 EMSAR OF TEXAS $37.131/7/2014 12095852 EMERALD CUT LAWNS INC $1,609.841/7/2014 12095851 DUDE SOLUTIONS, INC. $2,570.001/7/2014 12095850 DOUGLASS DISTRIBUTING COMPANY $14,876.511/7/2014 12095849 DOCUMATION, INC. $2,089.001/7/2014 12095848 DISH NETWORK $141.481/7/2014 12095847 DIRECT ENERGY $82,673.981/7/2014 12095846 DALLAS SERVICE CENTER $1,067.111/7/2014 12095845 DALLAS COUNTY RECORDS $208.001/7/2014 12095844 DALHOUSIE POLYGRAPH SERVICES $100.001/7/2014 12095843 COLLIN COLLEGE, CENTRAL PARK CAMPUS $80.001/7/2014 12095842 CLIA LABORATORY PROGRAM $150.001/7/2014 12095841 CITY OF DUNCANVILLE WATER DEPARTMENT $394.821/7/2014 12095840 CITY OF DUNCANVILLE $76.151/7/2014 12095839 CITY OF DUNCANVILLE $2,500.001/7/2014 12095838 CITY OF DUNCANVILLE $272.921/7/2014 12095837 CHARTER COMMUNICATIONS $119.961/7/2014 12095836 CHAMBERS, GIRLEE $68.681/7/2014 12095835 CASCO INDUSTRIES, INC. $835.001/7/2014 12095834 BURTON, WENDELL L. $461.801/7/2014 12095833 BUREAU VERITAS NORTH AMERICA, INC. $32,734.591/7/2014 12095832 $0.001/7/2014 12095831 $0.001/7/2014 12095830 $0.001/7/2014 12095829 $0.001/7/2014 12095828 BROWNLEE, JERALD M. $72.201/7/2014 12095827 BOUND TREE CORPORATION $1,859.751/7/2014 12095826 BNSF RAILWAY COMPANY $613.121/7/2014 12095825 BELL, SHERYL C $14.561/7/2014 12095824 BARNES, VICTOR L $19.65

Issue Date Check Number Paid Amount1/7/2014 12095823 BAKER & TAYLOR $599.861/7/2014 12095822 AT&T (SBC) $432.861/7/2014 12095821 APLUS $19.601/7/2014 12095820 APEX PROTECTION SERVICES, L.L.C. $1,921.001/7/2014 12095819 AMERICAN TIRE DISTRIBUTORS, INC. $997.281/7/2014 12095818 AMERICAN EXPRESS $2,878.141/7/2014 12095817 ALLIED FLOW SPECIALISTS INC $175.001/7/2014 12095816 ACE PARKING MANAGEMENT INC $124.001/9/2014 12095965 WESTERN BANK AND TRUST $60.051/9/2014 12095964 UNIVERSITY OF TEXAS SYSTEM $383.751/9/2014 12095963 UNIFORMS INC $2,417.851/9/2014 12095962 UNIFIRST CORPORATION $1,109.091/9/2014 12095961 TEXSTAR COMPUTERS $75.001/9/2014 12095960 TEXAS RECREATION & PARK SOCIETY $90.001/9/2014 12095959 TERMINIX INTERNATIONAL $250.001/9/2014 12095958 SOUTHWEST ELEVATOR COMPANY $423.051/9/2014 12095957 SIEMENS INDUSTRY, INC. $1,600.001/9/2014 12095956 REDI-MIX, L.P. $748.001/9/2014 12095955 PRESTIGE BUSINESS SOLUTIONS, INC. $89.251/9/2014 12095954 POWERCARE AND SERVICE SOLUTIONS, INC. $49,250.001/9/2014 12095953 PHYSIO-CONTROL CORPORATION $342.001/9/2014 12095952 PARGA, HOMERO P $5.681/9/2014 12095951 PARADIGM TRAFFIC SYSTEMS INC $8,020.001/9/2014 12095950 OFFICE DEPOT $416.011/9/2014 12095949 NUCO2 $127.501/9/2014 12095948 NEEDHAM-DRYDEN, ROSEANNA M. $601.301/9/2014 12095947 NAPA AUTO PARTS $456.541/9/2014 12095946 MOTA, LETICIA $369.601/9/2014 12095945 MNSF DALLAS LLC $20.591/9/2014 12095944 MAGNESS, MICHAEL $367.501/9/2014 12095943 MAC HAIK FORD $1,151.131/9/2014 12095942 LUCAS, JAMILAH $441.001/9/2014 12095941 LATISHA BRICE $101.601/9/2014 12095940 LANESTAFFING, INC. $2,641.001/9/2014 12095939 KOBUKAN SOUTHWEST INC $195.001/9/2014 12095938 KNIGHT EROSION CONTROL INC $22,062.001/9/2014 12095937 K+K AMERICA CORP $43,636.991/9/2014 12095936 JOHN LEHMAN PHD & ASSOCIATES $150.001/9/2014 12095935 GABRIEL ROEDER SMITH & COMPANY $2,800.001/9/2014 12095934 FOREVER GREEN INTERIOR PLANT SERVICE $335.001/9/2014 12095933 FERGUSON WATERWORKS $2,735.301/9/2014 12095932 FASTENAL COMPANY $567.951/9/2014 12095931 EWING IRRIGATION PRODUCTS $57.861/9/2014 12095930 DYER, THERESA C $6.801/9/2014 12095929 DUNCANVILLE CHAMBER OF COMMERCE $100.001/9/2014 12095928 DIVERSIFIED YOUTH SERVICES $84.001/9/2014 12095927 DINERITE, L.L.C. $1,133.901/9/2014 12095926 DELL MARKETING L P $2,097.861/9/2014 12095925 CONVERGINT TECHNOLOGIES LLC $790.671/9/2014 12095924 CONSOLIDATED TRAFFIC CONTROLS INC $1,200.001/9/2014 12095923 CHUCK FAIRBANKS CHEVROLET $1,265.211/9/2014 12095922 CHRYSALIS D. REAL ESTATE INVESTMENTS $6.571/9/2014 12095921 CHARTER COMMUNICATIONS $219.991/9/2014 12095920 CARREON, VANESA $172.901/9/2014 12095919 INSIGHT PUBLIC SECTOR $685.671/9/2014 12095918 BURGESS & NIPLES, INC. $4,011.321/9/2014 12095917 BROTHERS MUFFLER & RADIATOR SHOP $280.651/9/2014 12095916 BEHAVIORAL MEASURES & FORENSIC SOUTHWEST, INC. $300.001/9/2014 12095915 BARNETT, SHULANDA $591.501/9/2014 12095914 BANKONE $4,228.311/9/2014 12095913 AUSTIN ASPHALT COMPANY $635.101/9/2014 12095912 ASSOCIATED SUPPLY CO., INC. $160.581/9/2014 12095911 APPLIED OPERATIONS SECURITY & INV SVCS, INC. $1,427.941/9/2014 12095910 ALLEN, ANTHONY $273.001/9/2014 12095909 4WAY INVESTMENTS, INC. $723.29

1/14/2014 12096006 YANCY-THOMAS, OLIVIA $250.001/14/2014 12096005 WILLIAMS, JUDY $20.001/14/2014 12096004 WEST GROUP $561.001/14/2014 12096003 VERIZON WIRELESS $418.43

Issue Date Check Number Paid Amount1/14/2014 12096002 TEXSTAR COMPUTERS $30.001/14/2014 12096001 TEXAS PARKS AND RECREATION FOUNDATION, INC. $30.001/14/2014 12096000 TEXAS DEPARTMENT OF HEALTH $34.001/14/2014 12095999 TEXAS COMMISSION ON FIRE PROTECTION $170.001/14/2014 12095998 TEXAS COMMISSION ON FIRE PROTECTION $85.001/14/2014 12095997 STERICYCLE INC $209.681/14/2014 12095996 RECORDED BOOKS INC $74.941/14/2014 12095995 RANDOM HOUSE INC $30.001/14/2014 12095994 PRESTIGE BUSINESS SOLUTIONS, INC. $29.751/14/2014 12095993 PHYSIO-CONTROL CORPORATION $169.001/14/2014 12095992 PELLUM, SKYLA M. $107.121/14/2014 12095991 PAC SYSTEMS, INC. $1,425.001/14/2014 12095990 OFFICE DEPOT $237.891/14/2014 12095989 NATIONAL ENVIRONMENTAL HEALTH ASSOCIATION $95.001/14/2014 12095988 MYGOV $1,350.001/14/2014 12095987 LIBRARY VIDEO COMPANY $25.901/14/2014 12095986 JOHN LEHMAN PHD & ASSOCIATES $150.001/14/2014 12095985 HUNT, DAN $75.001/14/2014 12095984 GST PUBLIC SAFETY SUPPLY, LLC $107.551/14/2014 12095983 GAYLORD BROS $103.151/14/2014 12095982 FOCUS DAILY NEWS $250.001/14/2014 12095981 FASTENAL COMPANY $305.881/14/2014 12095980 EDUCT ACCOUNT/CITY OF WAXAHACHIE $1,000.001/14/2014 12095979 DEMCO MEDIA $95.271/14/2014 12095978 DALE R BENHAM INC $140.001/14/2014 12095977 D&A BUILDING SERVICES, INC. $5,288.521/14/2014 12095976 CITY OF DUNCANVILLE $421.661/14/2014 12095975 CHARTER COMMUNICATIONS $233.211/14/2014 12095974 BSN SPORTS $2,999.521/14/2014 12095973 BRODART CO. $11.791/14/2014 12095972 BOUND TREE CORPORATION $111.581/14/2014 12095971 BINSWANGER ENTERPRISES, L.L.C. $283.321/14/2014 12095970 BAKER & TAYLOR $73.641/14/2014 12095969 AUSTIN ASPHALT COMPANY $444.381/14/2014 12095968 AUGUST INDUSTRIES, INC. $187.751/14/2014 12095967 APPLIED OPERATIONS SECURITY & INV SVCS, INC. $4,675.401/14/2014 12095966 APLUS $7.701/16/2014 12096077 WASTE MANAGEMENT INC $46,632.631/16/2014 12096076 ARROW INTERNATIONAL $557.151/16/2014 12096075 USC FOUNDATION OFFICE $705.301/16/2014 12096074 UNITED STATES TREASURY $172.281/16/2014 12096073 UNITED STATES TREASURY $75.001/16/2014 12096072 UNIFORMS INC $481.001/16/2014 12096071 THOMSON GALE $164.381/16/2014 12096070 THE PAPER PLATE INC $2,979.251/16/2014 12096069 THE HARBECK COMPANY INC $1,500.001/16/2014 12096068 TEXAS WATER UTILITIES ASSOCIATION $210.001/16/2014 12096067 TEXAS MARSHAL ASSOCIATION $300.001/16/2014 12096066 TEXAS FURNITURE SOURCE $651.701/16/2014 12096065 TCI TIRE CENTERS $915.191/16/2014 12096064 T POWERS CHAPTER 13 TRUSTEE $290.771/16/2014 12096063 REPUBLIC SERVICES $88,820.381/16/2014 12096062 REDFLEX TRAFFIC SYSTEMS INC $40,573.521/16/2014 12096061 RED WING SHOE STORE $300.001/16/2014 12096060 PURSUIT SAFETY $400.001/16/2014 12096059 PRO CHEM CLEANING SYSTEMS $277.001/16/2014 12096058 PRIMARY HEALTH CARE ASSOC PC $308.001/16/2014 12096057 PRESTIGE BUSINESS SOLUTIONS, INC. $59.501/16/2014 12096056 POSTAL PROS, INC. $9,287.971/16/2014 12096055 PITNEY BOWES $431.001/16/2014 12096054 PINNACLE MEDICAL MANAGEMENT CORP $485.001/16/2014 12096053 OKLAHOMA DEPT HUMAN SERVICES $192.421/16/2014 12096052 NATIONAL FIRE PROTECTION ASSOCIATION $165.001/16/2014 12096051 N.F.P.A. FULFILLMENT CENTER $1,165.501/16/2014 12096050 METROPLEX WELDING SUPPLY INC $23.561/16/2014 12096049 MCLEAN, SANDRA $250.001/16/2014 12096048 MANTEK $472.121/16/2014 12096047 MAC HAIK FORD $2,639.061/16/2014 12096046 LIFE ACCOUNT, LLC $1,311.18

Issue Date Check Number Paid Amount1/16/2014 12096045 KNAPP, HYPATIA T. $200.001/16/2014 12096044 JULIE FORT, ATTORNEY, PLLC $467.651/16/2014 12096043 JOHN LEHMAN PHD & ASSOCIATES $150.001/16/2014 12096042 INTERNATIONAL MUSEUM OF CULTURES $6,250.001/16/2014 12096041 IBM CORPORATION $2,689.951/16/2014 12096040 HOWRODY-WRIGHT EMPLOYMENT $266.001/16/2014 12096039 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $61.421/16/2014 12096038 GWG WOOD GROUP, INC $1,628.001/16/2014 12096037 GST PUBLIC SAFETY SUPPLY, LLC $1,800.081/16/2014 12096036 GABRIEL ROEDER SMITH & COMPANY $1,680.001/16/2014 12096035 FERGUSON WATERWORKS $313.461/16/2014 12096034 EZFACILITY $1,794.001/16/2014 12096033 EMERALD CUT LAWNS INC $199.381/16/2014 12096032 EDWARD PILOTT $95.001/16/2014 12096031 DELL MARKETING L P $8,598.201/16/2014 12096030 DALLAS COUNTY RECORDS $416.001/16/2014 12096029 CITY OF DALLAS $2,168.781/16/2014 12096028 CHUCK FAIRBANKS CHEVROLET $102.951/16/2014 12096027 CENTER POINT INC $298.981/16/2014 12096026 CARTWRIGHT, PAMELA W $220.101/16/2014 12096025 INSIGHT PUBLIC SECTOR $6,820.721/16/2014 12096024 BURTON, WENDELL L. $70.911/16/2014 12096023 BURGESS & NIPLES, INC. $17,839.981/16/2014 12096022 BUREAU VERITAS NORTH AMERICA, INC. $3,773.051/16/2014 12096021 $0.001/16/2014 12096020 $0.001/16/2014 12096019 BRODART CO. $105.001/16/2014 12096018 BOUND TREE CORPORATION $670.001/16/2014 12096017 BLAIR COMMUNICATIONS INC $116.451/16/2014 12096016 BILLING DOCUMENT SPECIALISTS $838.971/16/2014 12096015 AUSTIN ASPHALT COMPANY $487.431/16/2014 12096014 ATMOS ENERGY $8,684.461/16/2014 12096013 APPLIED OPERATIONS SECURITY & INV SVCS, INC. $988.101/16/2014 12096012 ANSWERFIRST - SOUTH $965.701/16/2014 12096011 ALLIED FLOW SPECIALISTS INC $127.001/16/2014 12096010 AIR SUPPLY OF NORTH TEXAS $91.351/16/2014 12096009 ADVANCED DRAINAGE SYSTEMS INC $219.631/16/2014 12096008 XEROX GOVERNMENT SYSTEMS, LLC $2,333.331/16/2014 12096007 ABERNATHY, ROEDER, BOYD & JOPLIN, P.C. $64.501/21/2014 12096102 TRINITY RIVER AUTHORITY OF TEXAS $294,577.001/21/2014 12096101 THE CENTER FOR AMERICAN AND INTERNATIONAL LAW $25.001/21/2014 12096100 TEXSTAR COMPUTERS $350.001/21/2014 12096099 SUNBELT RENTALS $254.741/21/2014 12096098 SARARILAND, LLC $171.571/21/2014 12096097 REPUBLIC SERVICES $3,132.041/21/2014 12096096 PRESTIGE BUSINESS SOLUTIONS, INC. $59.501/21/2014 12096095 LEXISNEXIS MATTHEW BENDER $227.001/21/2014 12096094 LATISHA BRICE $6,000.001/21/2014 12096093 LANESTAFFING, INC. $1,748.001/21/2014 12096092 IPFS CORPORATION $277.351/21/2014 12096091 IACP $120.001/21/2014 12096090 GREEN LAKE NURSERY $192.001/21/2014 12096089 FALCON SUPPLY $533.761/21/2014 12096088 EWING IRRIGATION PRODUCTS $242.631/21/2014 12096087 DUNCANVILLE ATHLETICS HOOPS $385.001/21/2014 12096086 DEALERS ELECTRIC SUPPLY CO $25.401/21/2014 12096085 CIGNA $4,538.351/21/2014 12096084 CEAT $80.001/21/2014 12096083 BUREAU VERITAS NORTH AMERICA, INC. $18,037.781/21/2014 12096082 $0.001/21/2014 12096081 $0.001/21/2014 12096080 $0.001/21/2014 12096079 AT&T (SBC) $590.141/21/2014 12096078 ARCHIVE SUPPLIES INC $120.001/23/2014 12096135 UNIFORMS INC $1,714.621/23/2014 12096134 TIESZEN, KAB $10.881/23/2014 12096133 THE SHARPENING SHOP INC $83.981/23/2014 12096132 TEXSTAR COMPUTERS $400.001/23/2014 12096131 TEXAS FIRST REPLACEMENT SERVICE INC $3,495.24

Issue Date Check Number Paid Amount1/23/2014 12096130 REID, FRED L. $255.001/23/2014 12096129 REGISTER, HIGHVERDIES $9.281/23/2014 12096128 PROSTAR SERVICES INC $112.491/23/2014 12096127 PRESTIGE BUSINESS SOLUTIONS, INC. $89.251/23/2014 12096126 PITNEY BOWES $431.001/23/2014 12096125 NATIONAL BAND AND TAG CO. $55.671/23/2014 12096124 NAPA AUTO PARTS $456.561/23/2014 12096123 METRO URBAN ASSET MANAGEMENT LLC $20.571/23/2014 12096122 MAC HAIK FORD $3.411/23/2014 12096121 LOGIX COMMUNICTIONS $725.981/23/2014 12096120 IRVIN, WALTER L $62.651/23/2014 12096119 HUNT, DAN $15.001/23/2014 12096118 HOWRODY-WRIGHT EMPLOYMENT $239.401/23/2014 12096117 GT DISTRIBUTORS INC $2,470.001/23/2014 12096116 FIDELITY SECURITY LIFE INSURANCE $1,413.341/23/2014 12096115 EFURD PROPERTIES $91.571/23/2014 12096114 DOCUMATION, INC. $2,250.001/23/2014 12096113 DELL MARKETING L P $3,821.321/23/2014 12096112 DALLAS COUNTY INST OF FORENSIC SCIENCES $43.001/23/2014 12096111 CONSOLIDATED TRAFFIC CONTROLS INC $693.001/23/2014 12096110 CITY OF CEDAR HILL $14,183.541/23/2014 12096109 BROTHERS MUFFLER & RADIATOR SHOP $365.001/23/2014 12096108 BLOOD, CYNTHIA A $17.481/23/2014 12096107 BAKER, CECIL T $3.091/23/2014 12096106 AT&T (SBC) $40.671/23/2014 12096105 AT&T $5,039.681/23/2014 12096104 APPLIED OPERATIONS SECURITY & INV SVCS, INC. $5,169.451/23/2014 12096103 4WAY INVESTMENTS, INC. $1,850.001/28/2014 12096202 WEAVER AND TIDWELL, L.L.P. $30,000.001/28/2014 12096201 WALTER K LEUTY $389.001/28/2014 12096200 W.W. GRAINGER INC $344.841/28/2014 12096199 HANSEN TECHNOLOGIES NORTH AMERICA $2,071.541/28/2014 12096198 TSM CONSULTING SERVICES, INC. $1,800.001/28/2014 12096197 THOMSON GALE $48.731/28/2014 12096196 THE WALLACE GROUP INC $6,865.001/28/2014 12096195 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $8,485.001/28/2014 12096194 TEXSTAR COMPUTERS $630.001/28/2014 12096193 TEXAS STATE BOARD OF PLUMBING EXAMINERS $55.001/28/2014 12096192 STREICHER'S $280.001/28/2014 12096191 STARLITE SIGN, LP $2,152.501/28/2014 12096190 SPRINT $42.991/28/2014 12096189 SOUTHWEST REGIONAL COMMUNICATIONS CENTER $15.001/28/2014 12096188 SIEMENS INDUSTRY, INC. $5,645.221/28/2014 12096187 SESAC LLC $685.001/28/2014 12096186 SCHOLASTIC, INC. $1,997.831/28/2014 12096185 ROADRUNNER TRAFFIC SUPPLY INC $30,929.221/28/2014 12096184 RESTORATION SPECIALISTS, L.L.C. $41,728.471/28/2014 12096183 REAL ESTATE BY PAT GRAY $65.361/28/2014 12096182 PROFORMA A - Z SPECIALTIES $742.981/28/2014 12096181 PRICE, LASHONDA P. $193.201/28/2014 12096180 POSTAL PROS, INC. $8,200.061/28/2014 12096179 PHYSIO-CONTROL CORPORATION $1,350.501/28/2014 12096178 PERFORMANCE FOODSERVICE DALLAS $405.131/28/2014 12096177 OLSON ELECTRIC SERVICE INC $220.001/28/2014 12096176 OFFICE DEPOT $2,207.961/28/2014 12096175 OFFICE DEPOT $1,370.721/28/2014 12096174 $0.001/28/2014 12096173 O'REILLY AUTO PARTS $693.711/28/2014 12096172 $0.001/28/2014 12096171 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $22,562.021/28/2014 12096170 MOLDOVAN, MARIA $83.891/28/2014 12096169 MICROMARKETING $44.501/28/2014 12096168 MED3000, INC. $2,191.781/28/2014 12096167 KNIGHT EROSION CONTROL INC $42,975.001/28/2014 12096166 JULIE FORT, ATTORNEY, PLLC $560.421/28/2014 12096165 INTERNAL REVENUE SERVICE $6,341.021/28/2014 12096164 HOWRODY-WRIGHT EMPLOYMENT $266.001/28/2014 12096163 HILTON GARDEN INN DUNCANVILLE $61,932.701/28/2014 12096162 GLOCK PROFESSIONAL INC $195.00

Issue Date Check Number Paid Amount1/28/2014 12096161 EWING IRRIGATION PRODUCTS $70.431/28/2014 12096160 DUNCANVILLE COMMUNITY THEATRE $3,000.001/28/2014 12096159 DOUGLASS DISTRIBUTING COMPANY $14,097.541/28/2014 12096158 DOCUMATION, INC. $337.731/28/2014 12096157 DISH NETWORK $148.921/28/2014 12096156 DELEON, DESMONISE $27.931/28/2014 12096155 DEALERS ELECTRIC SUPPLY CO $139.051/28/2014 12096154 DALLAS WATER UTILITIES $293,712.501/28/2014 12096153 DALLAS DOOR & SUPPLY CO. $154.521/28/2014 12096152 DALLAS COUNTY RECORDS $182.001/28/2014 12096151 DALE R BENHAM INC $270.001/28/2014 12096150 CONVERGINT TECHNOLOGIES LLC $1,958.321/28/2014 12096149 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $690.241/28/2014 12096148 CITY OF IRVING $305.501/28/2014 12096147 BWI - DALLAS/FT WORTH $717.841/28/2014 12096146 BUSINESS FLOORING SPECIALISTS, L.P. $5,002.851/28/2014 12096145 BRODART CO. $1,836.701/28/2014 12096144 BLTREJV3 DALLAS LLC $66.061/28/2014 12096143 BEN E KEITH $410.051/28/2014 12096142 BARNETT SIGNS $50.001/28/2014 12096141 BAKER & TAYLOR $2,854.411/28/2014 12096140 BAHRAM NIKNAM $38,850.001/28/2014 12096139 AUSTIN RIBBON & COMPUTER SUPPLIES, INC. $5,460.311/28/2014 12096138 ARTEX OVERHEAD DOOR COMPANY $225.001/28/2014 12096137 APEX PROTECTION SERVICES, L.L.C. $2,336.401/28/2014 12096136 AIR SUPPLY OF NORTH TEXAS $47.651/30/2014 12096240 VERIZON WIRELESS $205.231/30/2014 12096239 UNITED STATES TREASURY $172.281/30/2014 12096238 UNITED STATES TREASURY $75.001/30/2014 12096237 TRINITY RIVER AUTHORITY OF TEXAS $295,200.501/30/2014 12096236 T POWERS CHAPTER 13 TRUSTEE $290.771/30/2014 12096235 SISLER, AMY $210.461/30/2014 12096234 SANTANA, NORMA $200.001/30/2014 12096233 REDI-MIX, L.P. $880.001/30/2014 12096232 PRIMROSE, KRISTINE S. $650.001/30/2014 12096231 PARADIGM TRAFFIC SYSTEMS INC $24,600.001/30/2014 12096230 OKLAHOMA DEPT HUMAN SERVICES $192.421/30/2014 12096229 OFFICE DEPOT $897.271/30/2014 12096228 MOEN, JAMES J. $600.001/30/2014 12096227 MASTER METER, INC. $408.641/30/2014 12096226 LYNDA HUMBLE CONSULTING, L.L.C. $9,990.001/30/2014 12096225 L & R UTILITY TRAILER $85.001/30/2014 12096224 JOHN D SIMS $600.001/30/2014 12096223 JAMES PLUMBING & IRRIGATION $250.001/30/2014 12096222 HUMANA INSURANCE COMPANY $1,061.011/30/2014 12096221 HARTFORD INSURANCE COMPANY $892.101/30/2014 12096220 GWG WOOD GROUP, INC $649.001/30/2014 12096219 GT DISTRIBUTORS INC $1,991.691/30/2014 12096218 FERGUSON WATERWORKS $861.001/30/2014 12096217 FEDEX $23.271/30/2014 12096216 FASTSIGNS $297.871/30/2014 12096215 FASTENAL COMPANY $120.061/30/2014 12096214 FALCON SUPPLY $533.761/30/2014 12096213 EMERALD CUT LAWNS INC $177.361/30/2014 12096212 DOCUMATION, INC. $1,608.001/30/2014 12096211 DE LA ROSA, ESMERALDA $200.001/30/2014 12096210 COSTCO $44,347.381/30/2014 12096209 CITY OF DESOTO $73,972.081/30/2014 12096208 CITY OF COCKRELL HILL $211.971/30/2014 12096207 CITY OF CEDAR HILL $347.001/30/2014 12096206 CHRIS BOWEN $7,230.001/30/2014 12096205 ASTORGA, REYNA G $176.001/30/2014 12096204 AMERICAN BACKFLOW PREVENTION ASSOCIATION $83.001/30/2014 12096203 AFLAC $7,382.762/4/2014 12096316 ZENITH CONSTRUCTION SERVICES, INC. $4,250.002/4/2014 12096315 YOUNTS, DIRK M. $95.002/4/2014 12096314 VERIZON WIRELESS $1,642.732/4/2014 12096313 UNIFORMS INC $131.002/4/2014 12096312 TRAYLOR, KENT $3,465.00

Issue Date Check Number Paid Amount2/4/2014 12096311 THOMSON GALE $72.722/4/2014 12096310 THE SHARPENING SHOP INC $177.822/4/2014 12096309 TEXAS WORKFORCE COMMISSION $2,144.422/4/2014 12096308 TEXAS FIRST REPLACEMENT SERVICE INC $2,897.482/4/2014 12096307 TEXAS FEDERATION OF ANIMAL CARE SERVICES $159.002/4/2014 12096306 TEXAS AMATEUR ATHLETIC FEDERATION $200.002/4/2014 12096305 TCI TIRE CENTERS $251.072/4/2014 12096304 TARRANT COUNTY JUNIOR COLLEGE/NW CAMPUS $133.002/4/2014 12096303 TALX CORPORATION $844.272/4/2014 12096302 SMITH, STAN $40.002/4/2014 12096301 ROADRUNNER TRAFFIC SUPPLY INC $1,205.002/4/2014 12096300 REPUBLIC SERVICES $1,077.962/4/2014 12096299 RECORDED BOOKS INC $289.812/4/2014 12096298 PROSTAR SERVICES INC $56.162/4/2014 12096297 PRO-TEK AUTO GLASS $150.002/4/2014 12096296 PRIMARY HEALTH CARE ASSOC PC $125.002/4/2014 12096295 PHASE II SYSTEMS $300.002/4/2014 12096294 OFFICE DEPOT $2,463.472/4/2014 12096293 $0.002/4/2014 12096292 $0.002/4/2014 12096291 NORTH TEXAS TOLL AUTHORITY $26.382/4/2014 12096290 NEILON, WILLIAM $2,541.002/4/2014 12096289 NAPA AUTO PARTS $36.762/4/2014 12096288 MICROMARKETING $6.002/4/2014 12096287 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $3,508.992/4/2014 12096286 MAIN ST INSTALLERS $2,765.002/4/2014 12096285 LATISHA BRICE $6,000.002/4/2014 12096284 LANESTAFFING, INC. $731.502/4/2014 12096283 KENDALL, DANIEL M. $85.002/4/2014 12096282 JP VALVE & TUBING, INC $49.932/4/2014 12096281 JONES, STEPHEN $40.002/4/2014 12096280 JOHN WRIGHT ASSOCIATES, INC. $23.522/4/2014 12096279 JAMESON, JOHNETTE $40.002/4/2014 12096278 HODGE, DEBORAH $40.002/4/2014 12096277 HD SUPPLY FACILITIES MAINTENANCE LTD $127.502/4/2014 12096276 HARVEY, PATRICK $40.002/4/2014 12096275 GT DISTRIBUTORS INC $1,656.002/4/2014 12096274 GST PUBLIC SAFETY SUPPLY, LLC $1,397.102/4/2014 12096273 FM SUPPLY COMPANY $970.572/4/2014 12096272 FITNESS SERVICE OF NORTH TEXAS $95.002/4/2014 12096271 FEDERAL SIGNAL CORPORATION $115,477.482/4/2014 12096270 FALCON SUPPLY $948.352/4/2014 12096269 EWING IRRIGATION PRODUCTS $415.322/4/2014 12096268 EMERALD CUT LAWNS INC $262.612/4/2014 12096267 DUNCANVILLE CHAMBER OF COMMERCE $200.002/4/2014 12096266 DIRECT ENERGY $119,379.652/4/2014 12096265 DESOTO FIRE TRAINING CENTER $500.002/4/2014 12096264 DEALERS ELECTRIC SUPPLY CO $2,675.042/4/2014 12096263 DALLAS SERVICE CENTER $47.802/4/2014 12096262 D&A BUILDING SERVICES, INC. $5,028.122/4/2014 12096261 COOKS, MARK $40.002/4/2014 12096260 CITY OF IRVING $1,119.302/4/2014 12096259 CHARTER COMMUNICATIONS $778.542/4/2014 12096258 CHAMBERLAIN, CHAD M. $355.002/4/2014 12096257 CDW GOVERNMENT, L.L.C. $634.152/4/2014 12096256 CASCO INDUSTRIES, INC. $1,963.002/4/2014 12096255 BRODART CO. $385.402/4/2014 12096254 BOYD, CLIFF $40.002/4/2014 12096253 BOUND TREE CORPORATION $798.782/4/2014 12096252 BLINDS UNLIMITED $1,321.002/4/2014 12096251 BLAIR COMMUNICATIONS INC $431.582/4/2014 12096250 BEVERLY, KAREN C. $368.502/4/2014 12096249 BARTMAN, DR. LEROY R. $2,416.682/4/2014 12096248 BAKER & TAYLOR $442.302/4/2014 12096247 ASSOCIATED SUPPLY CO., INC. $2,841.592/4/2014 12096246 ARCH WIRELESS $95.702/4/2014 12096245 APEX PROTECTION SERVICES, L.L.C. $1,392.602/4/2014 12096244 ALERT-ALL CORPORATION $409.802/4/2014 12096243 AIR SUPPLY OF NORTH TEXAS $279.01

Issue Date Check Number Paid Amount2/4/2014 12096242 XEROX GOVERNMENT SYSTEMS, LLC $1,249.492/4/2014 12096241 ACE PARKING MANAGEMENT INC $72.002/5/2014 12096319 OPTIONS HOLDING, LTD $29,085.802/5/2014 12096318 BISHOP FIREHOUSE, LTD. $2,850.002/5/2014 12096317 BISHOP FIREHOUSE, LTD. $100,000.002/6/2014 12096359 WASTE MANAGEMENT INC $23,930.842/6/2014 12096358 UNIVERSITY OF TEXAS SYSTEM $383.752/6/2014 12096357 TIMEMARK INCORPORATED $1,713.002/6/2014 12096356 TAASA $350.002/6/2014 12096355 SHAWNEE MISSION TREE SERVICE, INC. $12,643.752/6/2014 12096354 ROADRUNNER TRAFFIC SUPPLY INC $1,400.822/6/2014 12096353 RED WING SHOE STORE $143.992/6/2014 12096352 PERFORMANCE FOODSERVICE DALLAS $455.142/6/2014 12096351 OFFICE DEPOT $22.562/6/2014 12096350 NUCO2 $64.822/6/2014 12096349 MYGOV $1,350.002/6/2014 12096348 MILLER, STEVEN C. $109.102/6/2014 12096347 MD MULTISERVICES, LLC $28,500.002/6/2014 12096346 JOBE, DENNIS $589.572/6/2014 12096345 ITRUS TECHNOLOGIES, INC $4,000.002/6/2014 12096344 HOWRODY-WRIGHT EMPLOYMENT $266.002/6/2014 12096343 HILTON GARDEN INN DUNCANVILLE $13,711.322/6/2014 12096342 HD SUPPLY WHITE CAP CONSTRUCTION SUPPLY $1,080.242/6/2014 12096341 GWG WOOD GROUP, INC $352.002/6/2014 12096340 FOXWORTH-GALBRAITH $1,606.642/6/2014 12096339 FEDEX $206.382/6/2014 12096338 FASTENAL COMPANY $1,304.582/6/2014 12096337 DOUGLASS DISTRIBUTING COMPANY $13,193.122/6/2014 12096336 DELL MARKETING L P $34,740.582/6/2014 12096335 DECAMP, GERARD B $720.002/6/2014 12096334 DALLAS COUNTY RECORDS $26.002/6/2014 12096333 CITY OF DUNCANVILLE WATER DEPARTMENT $247.632/6/2014 12096332 CITY OF COCKRELL HILL $2,260.002/6/2014 12096331 CHRIS BOWEN $5,680.902/6/2014 12096330 CHARTER COMMUNICATIONS $176.722/6/2014 12096329 CARSON REPORTING & ASSOCIATES, L.L.C. $882.082/6/2014 12096328 BRODART CO. $895.662/6/2014 12096327 BNSF CORPORATION $963.662/6/2014 12096326 CODY & SONS PLUMBING, HEATING & AIR $1,500.002/6/2014 12096325 BERGARA, CONNIE T. $18.142/6/2014 12096324 BEN E KEITH $825.082/6/2014 12096323 AUSTIN ASPHALT COMPANY $722.132/6/2014 12096322 AT&T (SBC) $433.532/6/2014 12096321 ALLIED FLOW SPECIALISTS INC $210.002/6/2014 12096320 ADVANCED WORKSTATIONS IN EDCUATION, INC. $350.00

2/11/2014 12096430 YOUNTS, DIRK M. $56.502/11/2014 12096429 WEAVER, PATRICIA L. $176.002/11/2014 12096428 WAPCO DISTRIBUTION $349.502/11/2014 12096427 W.W. GRAINGER INC $49.712/11/2014 12096426 UNIFORMS INC $222.302/11/2014 12096425 TRINITY MATERIALS, INC. $1,087.302/11/2014 12096424 THE SHARPENING SHOP INC $164.502/11/2014 12096423 THE HARBECK COMPANY INC $2,375.002/11/2014 12096422 TEXAS STATE BOARD OF PLUMBING EXAMINERS $82.502/11/2014 12096421 TERMINIX INTERNATIONAL $250.002/11/2014 12096420 SMITH, ALBERT W $220.102/11/2014 12096419 SIDES, JUDY $162.002/11/2014 12096418 SALMERON, VICKY J. $212.572/11/2014 12096417 SALA AIR CONDITIONING $116.252/11/2014 12096416 RON NORMAN $546.002/11/2014 12096415 RICO, MONA $45.002/11/2014 12096414 RESTORATION SPECIALISTS, L.L.C. $6,759.292/11/2014 12096413 REPUBLIC SERVICES $3,238.292/11/2014 12096412 REDI-MIX, L.P. $995.502/11/2014 12096411 PURSUIT SAFETY $75.002/11/2014 12096410 PRICE, LASHONDA P. $100.802/11/2014 12096409 PHYSIO-CONTROL CORPORATION $116.002/11/2014 12096408 PAC SYSTEMS, INC. $238.002/11/2014 12096407 OLSON ELECTRIC SERVICE INC $303.50

Issue Date Check Number Paid Amount2/11/2014 12096406 OFFICE DEPOT $372.452/11/2014 12096405 NORTON, BOYD $638.662/11/2014 12096404 NEW HORIZONS BAND OF DALLAS $300.002/11/2014 12096403 NEEDHAM-DRYDEN, ROSEANNA M. $874.302/11/2014 12096402 MOTA, LETICIA $592.902/11/2014 12096401 MILLER, STEVEN C. $65.762/11/2014 12096400 METROPLEX WELDING SUPPLY INC $11.782/11/2014 12096399 MAC HAIK FORD $744.842/11/2014 12096398 LYNDA HUMBLE CONSULTING, L.L.C. $8,676.002/11/2014 12096397 LUCAS, JAMILAH $472.502/11/2014 12096396 KOBUKAN SOUTHWEST INC $201.502/11/2014 12096395 JAMES PLUMBING & IRRIGATION $125.002/11/2014 12096394 HYDROTEX $1,854.062/11/2014 12096393 HUNT, MICHAEL D. $70.732/11/2014 12096392 HOWRODY-WRIGHT EMPLOYMENT $266.002/11/2014 12096391 HAMILTON, TIMOTHY P. $251.162/11/2014 12096390 FOREVER GREEN INTERIOR PLANT SERVICE $335.002/11/2014 12096389 FM SUPPLY COMPANY $206.562/11/2014 12096388 FLAGSHIP SWEEPING SERVICES, INC. $2,699.632/11/2014 12096387 FARRWEST ENVIRONMENTAL SUPPLY INC $399.002/11/2014 12096386 DIVERSIFIED YOUTH SERVICES $231.002/11/2014 12096385 DIRECT ENERGY $2,688.442/11/2014 12096384 DINERITE, L.L.C. $4,048.402/11/2014 12096383 DAWSON, BRANDY $250.002/11/2014 12096382 DAVIS & STANTON $214.002/11/2014 12096381 DALLAS SERVICE CENTER $1,792.242/11/2014 12096380 DALE R BENHAM INC $150.002/11/2014 12096379 CITY OF GRAND PRAIRIE $320.002/11/2014 12096378 CITY OF DUNCANVILLE $800.002/11/2014 12096377 CITY OF DUNCANVILLE $292.152/11/2014 12096376 CITY OF DESOTO $650.922/11/2014 12096375 CITY OF CEDAR HILL $319.002/11/2014 12096374 CITY OF CEDAR HILL $561.002/11/2014 12096373 CHUCK FAIRBANKS CHEVROLET $824.642/11/2014 12096372 CASCO INDUSTRIES, INC. $1,890.002/11/2014 12096371 CARREON, VANESA $245.002/11/2014 12096370 CACTUS COMPUTER, INC. $600.002/11/2014 12096369 BROWNLEE, JERALD M. $32.882/11/2014 12096368 BOLIVAR, OFELIA $250.002/11/2014 12096367 BLUE SHIELD SECURITY PROTECTION, INC. $1,012.002/11/2014 12096366 BANKONE $3,727.412/11/2014 12096365 ATMOS ENERGY $6,961.162/11/2014 12096364 AT&T (SBC) $618.002/11/2014 12096363 ARTEX OVERHEAD DOOR COMPANY $200.002/11/2014 12096362 ARISO, MONICA $35.002/11/2014 12096361 AMERICAN EXPRESS $233.472/11/2014 12096360 ALLIED FLOW SPECIALISTS INC $305.002/13/2014 12096475 VERIZON WIRELESS $418.172/13/2014 12096474 UNITED STATES TREASURY $172.282/13/2014 12096473 UNITED STATES TREASURY $75.002/13/2014 12096472 UNIFIRST CORPORATION $1,059.252/13/2014 12096471 TRUGREEN LANDCARE LLC $583.002/13/2014 12096470 THE WALLACE GROUP INC $7,575.002/13/2014 12096469 THE SHARPENING SHOP INC $160.832/13/2014 12096468 TEXAS POLICE ASSOCIATION $30.002/13/2014 12096467 T POWERS CHAPTER 13 TRUSTEE $290.772/13/2014 12096466 REDI-MIX, L.P. $995.502/13/2014 12096465 RED WING SHOE STORE $923.952/13/2014 12096464 PRO MESSENGER $18.752/13/2014 12096463 PRIMARY HEALTH CARE ASSOC PC $138.002/13/2014 12096462 OTEY, JENNIFER N. $797.342/13/2014 12096461 OKLAHOMA DEPT HUMAN SERVICES $192.422/13/2014 12096460 OFFICE DEPOT $231.362/13/2014 12096459 OFFICE DEPOT $378.372/13/2014 12096458 MICRO SYSTEMS $1,913.802/13/2014 12096457 MAGNESS, MICHAEL $972.502/13/2014 12096456 LEXISNEXIS RISK DATA MANAGEMENT INC $369.002/13/2014 12096455 LEXISNEXIS MATTHEW BENDER $227.002/13/2014 12096454 LANESTAFFING, INC. $1,292.00

Issue Date Check Number Paid Amount2/13/2014 12096453 JUSTUSARTS EDUCATIONAL ENTERTAINMENT $300.002/13/2014 12096452 HUNTER, MELODY $190.482/13/2014 12096451 HUGULEY ASSESSMENT CENTER $520.002/13/2014 12096450 GREEN LAKE NURSERY $201.602/13/2014 12096449 GEAR CLEANING SOLUTIONS, LLC $2,360.232/13/2014 12096448 FRAZER, LTD $568.482/13/2014 12096447 FRAGNOLI, KATHY $625.002/13/2014 12096446 EWING IRRIGATION PRODUCTS $161.532/13/2014 12096445 DALLAS WATER UTILITIES $262,953.852/13/2014 12096444 DALLAS COUNTY RECORDS $676.002/13/2014 12096443 DALHOUSIE POLYGRAPH SERVICES $100.002/13/2014 12096442 CITY OF DUNCANVILLE $384.492/13/2014 12096441 BURGESS & NIPLES, INC. $3,319.502/13/2014 12096440 BSN SPORTS $459.802/13/2014 12096439 BRYANT, DAN $600.002/13/2014 12096438 BOUND TREE CORPORATION $1,635.072/13/2014 12096437 BIG CITY CRUSHED CONCRETE $2,201.732/13/2014 12096436 BATTERY EXCHANGE $413.752/13/2014 12096435 BARNETT, SHULANDA $1,351.002/13/2014 12096434 AUSTIN ASPHALT COMPANY $289.782/13/2014 12096433 APLUS $126.802/13/2014 12096432 ALLEN, ANTHONY $234.002/13/2014 12096431 XEROX GOVERNMENT SYSTEMS, LLC $2,333.332/17/2014 12096476 MAIN STATION RAILROAD FLATS, LLC $219,634.192/18/2014 12096508 WILLIAMS, SCOTT $116.032/18/2014 12096507 THOMSON GALE $263.782/18/2014 12096506 TEXAS FIRST REPLACEMENT SERVICE INC $3,321.482/18/2014 12096505 TEXAS DEPARTMENT OF HEALTH $57.002/18/2014 12096504 SMITH, JESSICA A. $65.762/18/2014 12096503 ROOTE, JAMES C. $72.562/18/2014 12096502 ROHDE, SAMUEL K. $414.162/18/2014 12096501 PROSTAR SERVICES INC $50.622/18/2014 12096500 PIRELLI TIRE $3,868.562/18/2014 12096499 OFFICE DEPOT $303.472/18/2014 12096498 NAPA AUTO PARTS $388.532/18/2014 12096497 MAC HAIK FORD $4,355.762/18/2014 12096496 LOPEZ, ALONSO $220.102/18/2014 12096495 LATISHA BRICE $6,000.002/18/2014 12096494 LANESTAFFING, INC. $399.002/18/2014 12096493 L3 COMMUNICATIONS MOBILE-VISION, INC. $3,010.002/18/2014 12096492 L & R UTILITY TRAILER $85.002/18/2014 12096491 KNAPP, HYPATIA T. $200.002/18/2014 12096490 JP VALVE & TUBING, INC $13.042/18/2014 12096489 JONES, CARLOS J $100.002/18/2014 12096488 FEDEX $46.702/18/2014 12096487 FASTENAL COMPANY $25.832/18/2014 12096486 EWING IRRIGATION PRODUCTS $236.832/18/2014 12096485 CHECKOFF SYSTEMS LLC $650.002/18/2014 12096484 CHARTER COMMUNICATIONS $141.602/18/2014 12096483 CENTER POINT INC $298.982/18/2014 12096482 BAXLEY, LEN $550.002/18/2014 12096481 BATTERY EXCHANGE $49.952/18/2014 12096480 AT&T (SBC) $40.672/18/2014 12096479 AT&T $5,293.322/18/2014 12096478 ARCHIVE SUPPLIES INC $1,480.972/18/2014 12096477 ADVANCED WORKSTATIONS IN EDCUATION, INC. $149.002/20/2014 12096564 WEXFORD TOWNHOMES $362.042/20/2014 12096563 WEXFORD TOWNHOMES $985.962/20/2014 12096562 WEXFORD TOWNHOMES $905.272/20/2014 12096561 WEXFORD TOWNHOMES $784.392/20/2014 12096560 WEXFORD TOWNHOMES $546.622/20/2014 12096559 WEXFORD TOWNHOMES $972.782/20/2014 12096558 WEXFORD TOWNHOMES $583.262/20/2014 12096557 WEXFORD TOWNHOMES $684.022/20/2014 12096556 WEXFORD TOWNHOMES $992.302/20/2014 12096555 WEXFORD TOWNHOMES $766.922/20/2014 12096554 WEXFORD TOWNHOMES $599.742/20/2014 12096553 WEXFORD TOWNHOMES $703.722/20/2014 12096552 WEXFORD TOWNHOMES $830.26

Issue Date Check Number Paid Amount2/20/2014 12096551 WEXFORD TOWNHOMES $738.982/20/2014 12096550 WEXFORD TOWNHOMES $729.822/20/2014 12096549 WEXFORD TOWNHOMES $675.322/20/2014 12096548 WEXFORD TOWNHOMES $68.002/20/2014 12096547 WEXFORD TOWNHOMES $40.982/20/2014 12096546 WEXFORD TOWNHOMES $985.962/20/2014 12096545 WEXFORD TOWNHOMES $620.362/20/2014 12096544 WEXFORD TOWNHOMES $992.302/20/2014 12096543 WEXFORD TOWNHOMES $766.922/20/2014 12096542 WASTE MANAGEMENT INC $23,752.952/20/2014 12096541 VERIZON WIRELESS $1,125.622/20/2014 12096540 TURF MATERIALS, INC. $1,165.002/20/2014 12096539 TRICO TOWER SERVICE INC $2,245.002/20/2014 12096538 THOMPSON, ANNIE P $4.822/20/2014 12096537 TCI TIRE CENTERS $3,139.632/20/2014 12096536 STOTLER, KRISTA $21.612/20/2014 12096535 SIMMONS, LYNGRENA S $65.722/20/2014 12096534 SIGNATURE LEASING $5.382/20/2014 12096533 RE/MAX DALLAS SUBURBS $10.792/20/2014 12096532 PRELL, JOHN $52.192/20/2014 12096531 POP, MARIUS $57.032/20/2014 12096530 PITNEY BOWES $431.002/20/2014 12096529 PIONEER MANUFACTURING COMPANY $445.502/20/2014 12096528 PIDGUE, AMBER $25.722/20/2014 12096527 OLSON ELECTRIC SERVICE INC $615.752/20/2014 12096526 OFFICE DEPOT $151.402/20/2014 12096525 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $30,340.132/20/2014 12096524 MOONEY, JAMES G $9.642/20/2014 12096523 MITCHELL, CHARLES W $13.422/20/2014 12096522 MAC HAIK FORD $227.832/20/2014 12096521 JULIE FORT, ATTORNEY, PLLC $170.462/20/2014 12096520 GONZALEZ, RAUL $854.102/20/2014 12096519 EFURD PROPERTIES $18.492/20/2014 12096518 CITY OF DESOTO $73,972.082/20/2014 12096517 CITY OF DALLAS $414.852/20/2014 12096516 CITY OF ARLINGTON $262.002/20/2014 12096515 CARRINGTON PROPERTY SERVICES LLC $75.772/20/2014 12096514 BLUE SHIELD SECURITY PROTECTION, INC. $3,197.002/20/2014 12096513 BAHRAM NIKNAM $1,500.002/20/2014 12096512 AXIS CONSTRUCTION, L.P. $65,961.002/20/2014 12096511 ARCHIVE SUPPLIES INC $342.142/20/2014 12096510 ANJI'S DISCOUNT CORNER $14.982/20/2014 12096509 ABERNATHY, ROEDER, BOYD & JOPLIN, P.C. $339.402/25/2014 12096607 HANSEN TECHNOLOGIES NORTH AMERICA $57,132.002/25/2014 12096606 VENTURE MECHANICAL INC $951.802/25/2014 12096605 VALLEY VIEW CONSULTING LLC $4,056.202/25/2014 12096604 UNIFORMS INC $46.752/25/2014 12096603 TRINITY RIVER AUTHORITY OF TEXAS $294,577.002/25/2014 12096602 THE SHARPENING SHOP INC $87.892/25/2014 12096601 TEXAS COMMISSION ON FIRE PROTECTION $170.002/25/2014 12096600 SNOWDEN, MONTY RAY $730.002/25/2014 12096599 RON NORMAN $1,626.002/25/2014 12096598 REDFLEX TRAFFIC SYSTEMS INC $40,573.522/25/2014 12096597 RECORDED BOOKS INC $114.892/25/2014 12096596 PURSUIT SAFETY $225.002/25/2014 12096595 PRO-TEK AUTO GLASS $420.002/25/2014 12096594 PRIMROSE, KRISTINE S. $575.002/25/2014 12096593 PRESTIGE BUSINESS SOLUTIONS, INC. $2,135.002/25/2014 12096592 POSTAL PROS, INC. $10,754.462/25/2014 12096591 ORANGE TREE GALLERY $1,253.422/25/2014 12096590 MAIN STATION DUNCANVILLE,LTD $13,266.552/25/2014 12096589 LOGIX COMMUNICTIONS $700.132/25/2014 12096588 JOHN LEHMAN PHD & ASSOCIATES $150.002/25/2014 12096587 HOWRODY-WRIGHT EMPLOYMENT $266.002/25/2014 12096586 GWINN, MICHAEL WAYNE $416.002/25/2014 12096585 GALLS LLC $59.002/25/2014 12096584 DUNCANVILLE CHAMBER OF COMMERCE $530.002/25/2014 12096583 DOUGLASS DISTRIBUTING COMPANY $19,441.012/25/2014 12096582 DOCUMATION, INC. $2,250.00

Issue Date Check Number Paid Amount2/25/2014 12096581 DALLAS CENTRAL APPRAISAL DISTRICT $44,085.002/25/2014 12096580 DALE R BENHAM INC $473.002/25/2014 12096579 CITY OF WAXAHACHIE $971.002/25/2014 12096578 CITY OF IRVING $1,150.002/25/2014 12096577 CITY OF DUNCANVILLE WATER DEPARTMENT $154.832/25/2014 12096576 CITY OF DUNCANVILLE $111.472/25/2014 12096575 CITY OF CEDAR HILL $14,183.542/25/2014 12096574 CHAMBERLAIN, CHAD M. $39.472/25/2014 12096573 BOUND TREE CORPORATION $111.252/25/2014 12096572 BINSWANGER ENTERPRISES, L.L.C. $410.762/25/2014 12096571 BILLING DOCUMENT SPECIALISTS $1,769.302/25/2014 12096570 BAKER & TAYLOR $243.312/25/2014 12096569 AUTOMATIC SPRINKLERS OF TEXAS $2,800.002/25/2014 12096568 ASSOCIATED SUPPLY CO., INC. $769.582/25/2014 12096567 APLUS $67.402/25/2014 12096566 ANSWERFIRST - SOUTH $983.232/25/2014 12096565 AIR SUPPLY OF NORTH TEXAS $82.302/27/2014 12096630 UNITED STATES TREASURY $247.282/27/2014 12096629 UNIFORMS INC $75.002/27/2014 12096628 TSM CONSULTING SERVICES, INC. $1,800.002/27/2014 12096627 T POWERS CHAPTER 13 TRUSTEE $290.772/27/2014 12096626 RED WING SHOE STORE $595.982/27/2014 12096625 PRESTIGE BUSINESS SOLUTIONS, INC. $29.752/27/2014 12096624 PERFORMANCE FOODSERVICE DALLAS $1,129.952/27/2014 12096623 OLSON ELECTRIC SERVICE INC $308.502/27/2014 12096622 OKLAHOMA DEPT HUMAN SERVICES $192.422/27/2014 12096621 NORTH TEXAS FIRE INVESTIGATORS' ASSOCIATION $26.002/27/2014 12096620 LEWISES SERVICES $8.272/27/2014 12096619 JOE EAST ENTERPRISES, INC. $285.752/27/2014 12096618 HOYT BREATHING AIR PRODUCTS $214.872/27/2014 12096617 HALSEN PRODUCTS CO $2,980.852/27/2014 12096616 GWG WOOD GROUP, INC $1,210.002/27/2014 12096615 FASTENAL COMPANY $439.932/27/2014 12096614 DORAN, BOBBY $85.002/27/2014 12096613 DEALERS ELECTRIC SUPPLY CO $146.862/27/2014 12096612 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $3,957.602/27/2014 12096611 CITY OF LANCASTER $247.002/27/2014 12096610 CIGNA $4,591.112/27/2014 12096609 BEN E KEITH $827.952/27/2014 12096608 ARTEX OVERHEAD DOOR COMPANY $175.003/4/2014 12096681 W. TWO PLUS INC $565.003/4/2014 12096680 UNITED STATES TREASURY $172.283/4/2014 12096679 UNITED STATES TREASURY $75.003/4/2014 12096678 TRAYLOR, KENT $1,914.003/4/2014 12096677 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $8,999.003/4/2014 12096676 TEXAS FIRST REPLACEMENT SERVICE INC $3,579.773/4/2014 12096675 TAS ENVIRONMENTAL SERVICES $9,252.003/4/2014 12096674 T A S C $726.153/4/2014 12096673 SPRINT $42.993/4/2014 12096672 SMITH, STAN $40.003/4/2014 12096671 ROBERT HALF INTERNATIONAL, INC. $1,626.803/4/2014 12096670 RESCUE PHONE, INC. $850.003/4/2014 12096669 REDI-MIX, L.P. $1,232.003/4/2014 12096668 PRIMARY HEALTH CARE ASSOC PC $243.003/4/2014 12096667 PRESTIGE BUSINESS SOLUTIONS, INC. $29.753/4/2014 12096666 PHYSIO-CONTROL CORPORATION $348.903/4/2014 12096665 PHASE II SYSTEMS $300.003/4/2014 12096664 NEILON, WILLIAM $2,992.003/4/2014 12096663 MILLER, STEVEN C. $163.883/4/2014 12096662 METROPLEX WELDING SUPPLY INC $11.783/4/2014 12096661 LIVIGNI, MARK A. $320.003/4/2014 12096660 LATISHA BRICE $6,000.003/4/2014 12096659 JONES, STEPHEN $40.003/4/2014 12096658 JOHN LEHMAN PHD & ASSOCIATES $150.003/4/2014 12096657 JAMESON, JOHNETTE $40.003/4/2014 12096656 HUMANA INSURANCE COMPANY $1,064.103/4/2014 12096655 HOWRODY-WRIGHT EMPLOYMENT $532.003/4/2014 12096654 HODGE, DEBORAH $40.003/4/2014 12096653 HILTON GARDEN INN DUNCANVILLE $15,940.67

Issue Date Check Number Paid Amount3/4/2014 12096652 HARVEY, PATRICK $40.003/4/2014 12096651 HARTFORD INSURANCE COMPANY $911.353/4/2014 12096650 GST PUBLIC SAFETY SUPPLY, LLC $976.683/4/2014 12096649 GEAR CLEANING SOLUTIONS, LLC $4,436.273/4/2014 12096648 FREESE AND NICHOLS, INC. $10,927.523/4/2014 12096647 FIDELITY SECURITY LIFE INSURANCE $1,427.763/4/2014 12096646 EMERALD CUT LAWNS INC $229.563/4/2014 12096645 COOKS, MARK $40.003/4/2014 12096644 CONCRETE PAVER SYSTEMS $7,000.003/4/2014 12096643 COLLIN COLLEGE $350.003/4/2014 12096642 CHARTER COMMUNICATIONS $69.993/4/2014 12096641 BRODART CO. $2,084.133/4/2014 12096640 BRAZOS TECHNOLOGY CORPORATION $12,821.503/4/2014 12096639 BOYD, CLIFF $40.003/4/2014 12096638 BOUND TREE CORPORATION $74.713/4/2014 12096637 BEVERLY, KAREN C. $385.003/4/2014 12096636 BANKONE $1,564.343/4/2014 12096635 AUSTIN ASPHALT COMPANY $2,109.713/4/2014 12096634 AMERICAN PLANNING ASSOCIATION $403.003/4/2014 12096633 AFLAC $4,834.163/4/2014 12096632 ACE PARKING MANAGEMENT INC $126.003/4/2014 12096631 4WAY INVESTMENTS, INC. $1,850.003/6/2014 12096721 WEAVER, PATRICIA L. $152.003/6/2014 12096720 WASTE MANAGEMENT INC $18,604.893/6/2014 12096719 VENTURE MECHANICAL INC $1,875.003/6/2014 12096718 UTILITY DATA SYSTEMS INC $3,306.003/6/2014 12096717 TRANE $582.003/6/2014 12096716 THE SHARPENING SHOP INC $60.003/6/2014 12096715 TEXAS DEPARTMENT OF LICENSING & REGULATION $20.003/6/2014 12096714 SIDES, JUDY $170.003/6/2014 12096713 SHAWNEE MISSION TREE SERVICE, INC. $225.003/6/2014 12096712 REPUBLIC SERVICES $4,072.873/6/2014 12096711 RED WING SHOE STORE $223.983/6/2014 12096710 PURSUIT SAFETY $6,631.653/6/2014 12096709 PROSTAR SERVICES INC $46.243/6/2014 12096708 PROFESSIONAL TURF PRODUCTS INC $49,598.053/6/2014 12096707 PERRY, RICHARD L. $51.003/6/2014 12096706 OLSON ELECTRIC SERVICE INC $2,420.803/6/2014 12096705 OFFICE DEPOT $1,907.343/6/2014 12096704 NUCO2 $69.443/6/2014 12096703 METROPLEX WELDING SUPPLY INC $11.203/6/2014 12096702 MAC HAIK FORD $1,170.533/6/2014 12096701 L & F ROOFING-CONTRACTORS, LLC $2,250.003/6/2014 12096700 KROMER COMPANY $27,355.003/6/2014 12096699 KIMBERLY MITCHELL $14.993/6/2014 12096698 GWG WOOD GROUP, INC $726.003/6/2014 12096697 FITNESS SERVICE OF NORTH TEXAS $50.003/6/2014 12096696 FERGUSON WATERWORKS $12,770.493/6/2014 12096695 EWING IRRIGATION PRODUCTS $409.733/6/2014 12096694 DUNCANVILLE CHAMBER OF COMMERCE $650.003/6/2014 12096693 DELL MARKETING L P $36,450.543/6/2014 12096692 DALE R BENHAM INC $175.003/6/2014 12096691 CYNTHIA PIPPINS $8.503/6/2014 12096690 CITY OF ROCKWALL $1,388.403/6/2014 12096689 CITY OF GRAND PRAIRIE $240.003/6/2014 12096688 CITY OF CEDAR HILL $319.003/6/2014 12096687 CHARTER COMMUNICATIONS $592.893/6/2014 12096686 BRANDY GRAHAM $149.003/6/2014 12096685 BOUND TREE CORPORATION $2,533.603/6/2014 12096684 BENTLEY SYSTEMS INC $5,310.003/6/2014 12096683 AT&T (SBC) $107.553/6/2014 12096682 ARCHIVE SUPPLIES INC $120.00

3/11/2014 12096787 VERIZON WIRELESS $2,017.723/11/2014 12096786 UNIVERSITY OF TEXAS SYSTEM $383.753/11/2014 12096785 TMCEC $200.003/11/2014 12096784 THOMSON GALE $180.563/11/2014 12096783 TEXAS TOLLWAYS $34.443/11/2014 12096782 TEXAS COMMISSION ON FIRE PROTECTION $425.003/11/2014 12096781 ROBERT HALF INTERNATIONAL, INC. $1,626.80

Issue Date Check Number Paid Amount3/11/2014 12096780 REPUBLIC SERVICES $33.983/11/2014 12096779 RED WING SHOE STORE $135.993/11/2014 12096778 PUBLIC AGENCY TRAINING COUNCIL, INC. $275.003/11/2014 12096777 PRICE, LASHONDA P. $142.803/11/2014 12096776 PRESTIGE BUSINESS SOLUTIONS, INC. $59.503/11/2014 12096775 POSTAL PROS, INC. $8,226.453/11/2014 12096774 PHYSIO-CONTROL CORPORATION $223.603/11/2014 12096773 PAGE, JERON $160.003/11/2014 12096772 ORANGE TREE GALLERY $1,253.423/11/2014 12096771 OFFICE DEPOT $410.983/11/2014 12096770 O'REILLY AUTO PARTS $519.703/11/2014 12096769 $0.003/11/2014 12096768 NEEDHAM-DRYDEN, ROSEANNA M. $49.003/11/2014 12096767 MYGOV $1,350.003/11/2014 12096766 MUNICIPAL EMERGENCY SERVICES $59,408.203/11/2014 12096765 MOTA, LETICIA $743.403/11/2014 12096764 MAGNESS, MICHAEL $897.503/11/2014 12096763 LUCAS, JAMILAH $507.503/11/2014 12096762 KOBUKAN SOUTHWEST INC $227.503/11/2014 12096761 KNAPP, HYPATIA T. $350.003/11/2014 12096760 HOWRODY-WRIGHT EMPLOYMENT $266.003/11/2014 12096759 HAMILTON, TIMOTHY P. $235.363/11/2014 12096758 FLORENCE, EDDIE $430.003/11/2014 12096757 EMMETT, JOSEPH C. $500.003/11/2014 12096756 DLT SOLUTIONS LLC $682.833/11/2014 12096755 DIVERSIFIED YOUTH SERVICES $529.903/11/2014 12096754 DINERITE, L.L.C. $3,973.003/11/2014 12096753 DESOTO FIRE TRAINING CENTER $250.003/11/2014 12096752 DELL MARKETING L P $320.283/11/2014 12096751 DAVID'S SEAFOOD GRILL AND CATERING $74.853/11/2014 12096750 D&A BUILDING SERVICES, INC. $5,570.623/11/2014 12096749 CUMMINGS & ASSOCIATES ARCHITECTS, INC. $8,500.003/11/2014 12096748 CONFERENCE ON CRIMES AGAINST WOMEN $325.003/11/2014 12096747 COMPETITIVE CAMERAS, LTD $969.953/11/2014 12096746 COLLIN COLLEGE CENTRAL PARK CAMPUS $350.003/11/2014 12096745 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $7,102.433/11/2014 12096744 CITY OF LANCASTER $209.003/11/2014 12096743 CITY OF DUNCANVILLE $311.733/11/2014 12096742 CHARTER COMMUNICATIONS $194.963/11/2014 12096741 CENTER POINT INC $298.983/11/2014 12096740 CARREON, VANESA $220.503/11/2014 12096739 CANARY CONSTRUCTION, INC $400.003/11/2014 12096738 BUREAU VERITAS NORTH AMERICA, INC. $4,760.143/11/2014 12096737 $0.003/11/2014 12096736 $0.003/11/2014 12096735 BUBBA'S AND BABE'S CATERING $1,541.123/11/2014 12096734 BRODART CO. $3,273.753/11/2014 12096733 BOUND TREE CORPORATION $31.003/11/2014 12096732 BLUE SHIELD SECURITY PROTECTION, INC. $4,582.753/11/2014 12096731 BEN E KEITH $1,469.063/11/2014 12096730 BEHAVIORAL MEASURES & FORENSIC SOUTHWEST, INC. $150.003/11/2014 12096729 BARNETT, SHULANDA $1,319.503/11/2014 12096728 BAKER & TAYLOR $267.473/11/2014 12096727 ATMOS ENERGY $7,038.143/11/2014 12096726 ARCH WIRELESS $95.703/11/2014 12096725 ANSWERFIRST - SOUTH $971.443/11/2014 12096724 ALLEN, ANTHONY $234.003/11/2014 12096723 AIR SUPPLY OF NORTH TEXAS $134.543/11/2014 12096722 KRAV MAGA WORLWIDE, INC. $700.003/13/2014 12096823 VERIZON WIRELESS $1,125.843/13/2014 12096822 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER $212.003/13/2014 12096821 UNITED STATES TREASURY $172.283/13/2014 12096820 UNITED STATES TREASURY $75.003/13/2014 12096819 TIM BEATY BUILDERS, INC. $1,040.003/13/2014 12096818 THE WALLACE GROUP INC $16,260.003/13/2014 12096817 TEXAS DEPARTMENT OF HEALTH $50.003/13/2014 12096816 TEXAS BITULITHIC DIVISION $1,818.323/13/2014 12096815 T POWERS CHAPTER 13 TRUSTEE $290.773/13/2014 12096814 ROBERT HALF INTERNATIONAL, INC. $650.72

Issue Date Check Number Paid Amount3/13/2014 12096813 REDI-MIX, L.P. $1,188.003/13/2014 12096812 REDFLEX TRAFFIC SYSTEMS INC $40,573.523/13/2014 12096811 QUICKSIUS, LLC $924.603/13/2014 12096810 PRESTIGE BUSINESS SOLUTIONS, INC. $89.253/13/2014 12096809 PINNACLE MEDICAL MANAGEMENT CORP $485.003/13/2014 12096808 OKLAHOMA DEPT HUMAN SERVICES $192.423/13/2014 12096807 OFFICE DEPOT $155.963/13/2014 12096806 NOVA HEALTHCARE, P.A. $91.603/13/2014 12096805 MICRO SYSTEMS $1,583.153/13/2014 12096804 MED3000, INC. $3,474.463/13/2014 12096803 LIFE ACCOUNT, LLC $1,225.003/13/2014 12096802 L & F ROOFING-CONTRACTORS, LLC $8,490.003/13/2014 12096801 JOE EAST ENTERPRISES, INC. $237.503/13/2014 12096800 J HIGGINS TRUCKING INC $2,743.723/13/2014 12096799 FERGUSON WATERWORKS $4,818.853/13/2014 12096798 DPC INDUSTRIES INC $1,245.003/13/2014 12096797 DOUGLASS DISTRIBUTING COMPANY $11,348.013/13/2014 12096796 CONTROL SPECIALIST INC $13,581.003/13/2014 12096795 CITY OF LANCASTER $197.003/13/2014 12096794 CITY OF DUNCANVILLE WATER DEPARTMENT $581.543/13/2014 12096793 CITY OF DUNCANVILLE $125.003/13/2014 12096792 CINEMARK MOVIE 14 $431.253/13/2014 12096791 BSN SPORTS $374.343/13/2014 12096790 BAHRAM NIKNAM $1,500.003/13/2014 12096789 AXIS CONSTRUCTION, L.P. $88,011.003/13/2014 12096788 AUSTIN ASPHALT COMPANY $1,104.703/18/2014 12096882 W.W. GRAINGER INC $908.703/18/2014 12096881 W&B SERVICE COMPANY L.P. $37,037.513/18/2014 12096880 VICKIE REYNOLDS $175.003/18/2014 12096879 UNIFIRST CORPORATION $1,253.233/18/2014 12096878 TRANE $1,507.573/18/2014 12096877 TEXAS FIRST REPLACEMENT SERVICE INC $3,524.243/18/2014 12096876 TEXAS BITULITHIC DIVISION $790.073/18/2014 12096875 TERMINIX INTERNATIONAL $250.003/18/2014 12096874 SOUTHWEST ELEVATOR COMPANY $325.003/18/2014 12096873 SALA AIR CONDITIONING $279.003/18/2014 12096872 ROADRUNNER TRAFFIC SUPPLY INC $18,645.193/18/2014 12096871 RECORDED BOOKS INC $71.923/18/2014 12096870 PRESTIGE BUSINESS SOLUTIONS, INC. $352.003/18/2014 12096869 PERFORMANCE FOODSERVICE DALLAS $928.393/18/2014 12096868 PELLUM, SKYLA M. $52.083/18/2014 12096867 PAUL MARTINEZ $50.003/18/2014 12096866 PATSY R. TAYLOR $75.003/18/2014 12096865 PAC SYSTEMS, INC. $2,359.453/18/2014 12096864 OLSON ELECTRIC SERVICE INC $6,500.003/18/2014 12096863 OFFICE CLEAN AMERICA, INC $1,350.003/18/2014 12096862 NEMA 3 ELECTRIC INC $996.003/18/2014 12096861 MICRO SYSTEMS $3,318.533/18/2014 12096860 MEIA NOLAN $150.003/18/2014 12096859 MED3000, INC. $6,628.243/18/2014 12096858 LEXISNEXIS RISK DATA MANAGEMENT INC $186.503/18/2014 12096857 LEON MILLER COMMERCIAL PROPERTIES $99.423/18/2014 12096856 LATISHA BRICE $6,000.003/18/2014 12096855 LANESTAFFING, INC. $731.503/18/2014 12096854 LANEESHA CAYCE $200.003/18/2014 12096853 LA BERN CARMICHAEL $200.003/18/2014 12096852 L & F ROOFING-CONTRACTORS, LLC $3,695.003/18/2014 12096851 KIMBERLY THOMAS $400.003/18/2014 12096850 KATRINA PARKER $8.703/18/2014 12096849 KATHY BOYD $50.003/18/2014 12096848 JESSICA RAMIREZ $13.893/18/2014 12096847 HOWRODY-WRIGHT EMPLOYMENT $266.003/18/2014 12096846 HAMILTON, TIMOTHY P. $115.893/18/2014 12096845 GEXA ENERGY, L.P. $42,520.243/18/2014 12096844 FOREVER GREEN INTERIOR PLANT SERVICE $335.003/18/2014 12096843 EDWARD PILOTT $80.003/18/2014 12096842 DISH NETWORK $146.963/18/2014 12096841 DALLAS MORNING NEWS $221.403/18/2014 12096840 DALLAS DOOR & SUPPLY CO. $194.88

Issue Date Check Number Paid Amount3/18/2014 12096839 DALE R BENHAM INC $900.003/18/2014 12096838 CURTIS EDWARDS $250.003/18/2014 12096837 CONVERGINT TECHNOLOGIES LLC $1,169.993/18/2014 12096836 COMPAQ COMPUTER CORPORATION $5,564.093/18/2014 12096835 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $729.803/18/2014 12096834 CHRISTIAN CONV FELLOWSHIP $16.303/18/2014 12096833 CHARTER COMMUNICATIONS $66.603/18/2014 12096832 CDW GOVERNMENT, L.L.C. $257.573/18/2014 12096831 CARTER PEST CONTROL, L.L.C. $310.003/18/2014 12096830 BSN SPORTS $741.273/18/2014 12096829 BIG D APPLIANCE SERVICE $80.003/18/2014 12096828 BECKY BRYAN $16.113/18/2014 12096827 BARNETT, SHULANDA $180.003/18/2014 12096826 AV PRO INC $58.003/18/2014 12096825 AT&T (SBC) $1,054.103/18/2014 12096824 XEROX GOVERNMENT SYSTEMS, LLC $2,333.333/20/2014 12096918 WALTER K LEUTY $197.003/20/2014 12096917 WAKELAND, STEVEN J. $117.203/20/2014 12096916 W.W. GRAINGER INC $175.273/20/2014 12096915 PURSUIT SAFETY $75.003/20/2014 12096914 POSTAL PROS, INC. $1,537.843/20/2014 12096913 PIRELLI TIRE $1,676.283/20/2014 12096912 OFFICE DEPOT $27.443/20/2014 12096911 NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS $20.003/20/2014 12096910 NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS $20.003/20/2014 12096909 NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS $20.003/20/2014 12096908 NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS $20.003/20/2014 12096907 NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS $20.003/20/2014 12096906 NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS $20.003/20/2014 12096905 NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS $20.003/20/2014 12096904 NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS $20.003/20/2014 12096903 NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS $20.003/20/2014 12096902 METROPLEX WELDING SUPPLY INC $11.203/20/2014 12096901 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $4,058.213/20/2014 12096900 LOGAN & SON TIRE SERVICE $420.003/20/2014 12096899 L & R UTILITY TRAILER $180.003/20/2014 12096898 KENDALL, DANIEL M. $85.003/20/2014 12096897 JOE WELLS $3,243.543/20/2014 12096896 HYDROTEX $2,793.723/20/2014 12096895 EMERGENCY COMMUNICATIONS NETWORK, INC. $14,875.003/20/2014 12096894 DALLAS SERVICE CENTER $1,873.403/20/2014 12096893 DALLAS COUNTY RECORDS $130.003/20/2014 12096892 DALLAS COUNTY $34,362.853/20/2014 12096891 CITY OF DUNCANVILLE $1,050.003/20/2014 12096890 CITY OF DESOTO $73,972.083/20/2014 12096889 CHUCK FAIRBANKS CHEVROLET $886.323/20/2014 12096888 BROWNLEE, JERALD M. $96.383/20/2014 12096887 BROTHERS MUFFLER & RADIATOR SHOP $385.003/20/2014 12096886 BILLING DOCUMENT SPECIALISTS $878.933/20/2014 12096885 BEST SOUTHWEST PARTNERSHIP $12,500.003/20/2014 12096884 BATTERY EXCHANGE $653.653/20/2014 12096883 A G VAN AND TRUCK EQUIPMENT INC $610.003/25/2014 12096990 WILLIAMS, SCOTT $116.923/25/2014 12096989 VERIZON WIRELESS $418.293/25/2014 12096988 VA NEAS SALON AND DAYSPA $10.633/25/2014 12096987 UNIFORMS INC $80.003/25/2014 12096986 TRINITY RIVER AUTHORITY OF TEXAS $294,577.003/25/2014 12096985 THOMSON GALE $50.983/25/2014 12096984 TEXAS COMMISSION ON FIRE PROTECTION $170.003/25/2014 12096983 T KENT ATKINS $19.563/25/2014 12096982 STERICYCLE INC $245.643/25/2014 12096981 SIGNATURE LEASING $138.573/25/2014 12096980 SHELY'S BEAUTY SALON AND ZUMBAKI $40.163/25/2014 12096979 SHALONDA HENDERSON $39.583/25/2014 12096978 SANDY ARMSTRONG $22.653/25/2014 12096977 SAFEWARE, INC $975.003/25/2014 12096976 SAFEGUARD PROPERTIES MANAGEMENT LLC $97.653/25/2014 12096975 RUTH PINKERTON $12.673/25/2014 12096974 ROBERT HALF INTERNATIONAL, INC. $1,626.80

Issue Date Check Number Paid Amount3/25/2014 12096973 REPUBLIC SERVICES $86,339.303/25/2014 12096972 RENEE HAYS $15.373/25/2014 12096971 RENEE GOINES $17.163/25/2014 12096970 REGINALDO DIAZ $21.533/25/2014 12096969 REBECCA GORING $75.003/25/2014 12096968 QIQUAN XU $3.463/25/2014 12096967 PIRELLI TIRE $542.523/25/2014 12096966 PHYSIO-CONTROL CORPORATION $1,408.103/25/2014 12096965 NORTH TEXAS COMMISSION $110.003/25/2014 12096964 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $17,461.183/25/2014 12096963 NAPA AUTO PARTS $174.303/25/2014 12096962 MITZI FLORES $7.033/25/2014 12096961 MINACHE BROWN $78.003/25/2014 12096960 LOGIX COMMUNICTIONS $695.883/25/2014 12096959 KRISTA STOTLER $65.363/25/2014 12096958 KEIO GAMBLE $20.693/25/2014 12096957 JOYCE W GREEN $125.003/25/2014 12096956 HOWRODY-WRIGHT EMPLOYMENT $332.503/25/2014 12096955 HOOPWORKSHOP $508.053/25/2014 12096954 GEORGE R. CHRISTY $9.643/25/2014 12096953 GEAR CLEANING SOLUTIONS, LLC $144.123/25/2014 12096952 GAYA KATRICE HOLMAN $351.003/25/2014 12096951 DINA M ZEVALLOS $18.493/25/2014 12096950 DHRUV PANDYA $17.163/25/2014 12096949 DFW HOMESEEKER.COM $15.923/25/2014 12096948 DESOTO FIRE TRAINING CENTER $350.003/25/2014 12096947 DAVIES, THOMAS J. $830.003/25/2014 12096946 DAVID VEEDER $25.263/25/2014 12096945 COSTCO $1,348.313/25/2014 12096944 CONNIE MCCLURE $8.173/25/2014 12096943 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $926.723/25/2014 12096942 CLINT EATON $6.313/25/2014 12096941 CITY OF FORT WORTH $397.933/25/2014 12096940 CITY OF DUNCANVILLE WATER DEPARTMENT $23.103/25/2014 12096939 CITY OF DUNCANVILLE $475.003/25/2014 12096938 CITY OF DUNCANVILLE $513.143/25/2014 12096937 CITY OF DESOTO $321.233/25/2014 12096936 CITY OF DALLAS $649.253/25/2014 12096935 CITY OF ARLINGTON $1,104.003/25/2014 12096934 CHRIS BOWEN $14,925.703/25/2014 12096933 CASCO INDUSTRIES, INC. $1,897.003/25/2014 12096932 CARLYLE A. THOMPSON $22.173/25/2014 12096931 BROWNLEE, JERALD M. $215.783/25/2014 12096930 BRODART CO. $1,503.593/25/2014 12096929 BRITTNEY N BRADFORD $6.353/25/2014 12096928 BRENDA GREER $20.543/25/2014 12096927 BOUND TREE CORPORATION $1,084.663/25/2014 12096926 BLTREJV3 DALLAS LLC. $13.383/25/2014 12096925 BLAIR WHITE REALTORS $219.003/25/2014 12096924 BAKER & TAYLOR $188.783/25/2014 12096923 AT&T $4,065.363/25/2014 12096922 ANA BOWLER $34.603/25/2014 12096921 AMERICAN RESIDENTIAL LEASING $75.003/25/2014 12096920 AIR SUPPLY OF NORTH TEXAS $111.663/25/2014 12096919 ABERNATHY, ROEDER, BOYD & JOPLIN, P.C. $65.693/27/2014 12097038 XLRTX HOLDINGS LLC $6,000.003/27/2014 12097037 UNITED STATES TREASURY $75.003/27/2014 12097036 UNIFORMS INC $96.503/27/2014 12097035 TRINITY MATERIALS, INC. $1,026.923/27/2014 12097034 TOMKO, THOM $210.003/27/2014 12097033 TARRANT COUNTY JUNIOR COLLEGE/NW CAMPUS $50.003/27/2014 12097032 T POWERS CHAPTER 13 TRUSTEE $290.773/27/2014 12097031 SOUTHWEST REGIONAL COMMUNICATIONS CENTER $120.003/27/2014 12097030 SOUTHWEST INTERNATIONAL TRUCKS INC. $95,751.923/27/2014 12097029 SIEMENS INDUSTRY, INC. $2,012.503/27/2014 12097028 PURSUIT SAFETY $1,379.203/27/2014 12097027 PROFESSIONAL LAW ENFORCEMENT TRAINING, LLC $125.003/27/2014 12097026 PRESTIGE BUSINESS SOLUTIONS, INC. $441.003/27/2014 12097025 PITNEY BOWES $431.00

Issue Date Check Number Paid Amount3/27/2014 12097024 PERFORMANCE FOODSERVICE DALLAS $529.893/27/2014 12097023 PARKER POWER SYSTEMS, INC $1,167.003/27/2014 12097022 PARADIGM TRAFFIC SYSTEMS INC $1,542.003/27/2014 12097021 OKLAHOMA DEPT HUMAN SERVICES $192.423/27/2014 12097020 OFFICE DEPOT $4,842.753/27/2014 12097019 $0.003/27/2014 12097018 $0.003/27/2014 12097017 NUCO2 $182.343/27/2014 12097016 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $1,653.943/27/2014 12097015 MAC HAIK FORD $3,176.993/27/2014 12097014 LEXISNEXIS MATTHEW BENDER $227.003/27/2014 12097013 LANESTAFFING, INC. $608.003/27/2014 12097012 K P SERVICES $189.003/27/2014 12097011 JP VALVE & TUBING, INC $793.373/27/2014 12097010 JOE EAST ENTERPRISES, INC. $244.003/27/2014 12097009 JIMMY SIERRA $100.003/27/2014 12097008 JF FILTRATION INC $817.283/27/2014 12097007 EWING IRRIGATION PRODUCTS $149.413/27/2014 12097006 ELSA LUGO $250.003/27/2014 12097005 DENICA PHILLIPS $250.003/27/2014 12097004 DELL MARKETING L P $5,805.683/27/2014 12097003 DEALERS ELECTRIC SUPPLY CO $446.913/27/2014 12097002 DAVIS & STANTON $70.003/27/2014 12097001 CHUCK FAIRBANKS CHEVROLET $430.363/27/2014 12097000 CHARTER COMMUNICATIONS $238.513/27/2014 12096999 CARRIER NORTH TEXAS $117.623/27/2014 12096998 CACTUS COMPUTER, INC. $300.003/27/2014 12096997 BSN SPORTS $2,949.413/27/2014 12096996 BOUND TREE CORPORATION $541.443/27/2014 12096995 AMERICAN TIRE DISTRIBUTORS, INC. $414.683/27/2014 12096994 AMERICAN EXPRESS $1,348.313/27/2014 12096993 ALPHA SERVICES CORP. $687.003/27/2014 12096992 AIR SUPPLY OF NORTH TEXAS $151.603/27/2014 12096991 4WAY INVESTMENTS, INC. $1,850.004/1/2014 12097118 WEAVER AND TIDWELL, L.L.P. $14,500.004/1/2014 12097117 WASTE MANAGEMENT INC $24,784.804/1/2014 12097116 ARROW INTERNATIONAL $557.154/1/2014 12097115 VERIZON WIRELESS $2,106.034/1/2014 12097114 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER $2,004.004/1/2014 12097113 UNIVERSAL HYDRAULICS $345.004/1/2014 12097112 THOMSON GALE $189.024/1/2014 12097111 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $9,061.004/1/2014 12097110 TEXAS FIRST REPLACEMENT SERVICE INC $3,392.244/1/2014 12097109 TEXAS BITULITHIC DIVISION $3,839.904/1/2014 12097108 SPRINT $27.774/1/2014 12097107 SOUTHWESTERN SECTION IMSA INC $1,414.004/1/2014 12097106 SNOWDEN, MONTY RAY $600.004/1/2014 12097105 SMITH, STAN $40.004/1/2014 12097104 SHAWNEE MISSION TREE SERVICE, INC. $2,918.004/1/2014 12097103 SELF, DONNA K. $79.984/1/2014 12097102 SCOTT, LJ $221.004/1/2014 12097101 SAM PACK'S FIVE STAR FORD, LTD $18,619.404/1/2014 12097100 SALA AIR CONDITIONING $2,750.004/1/2014 12097099 ROHDE, SAMUEL K. $30.764/1/2014 12097098 ROBERT HALF INTERNATIONAL, INC. $1,626.804/1/2014 12097097 REPUBLIC SERVICES $86,191.404/1/2014 12097096 RELIABLE CHEVROLET, INC. $30,043.964/1/2014 12097095 REDI-MIX, L.P. $1,209.004/1/2014 12097094 PUBLIC SAFETY SOLUTIONS, L.L.C. $2,999.854/1/2014 12097093 PRIMROSE, KRISTINE S. $1,450.004/1/2014 12097092 PRESTIGE BUSINESS SOLUTIONS, INC. $970.244/1/2014 12097091 PLAYCORE WISCONSIN, INC. $549.394/1/2014 12097090 PERFORMANCE FOODSERVICE DALLAS $746.684/1/2014 12097089 OLSON ELECTRIC SERVICE INC $241.604/1/2014 12097088 OFFICE DEPOT $2,014.344/1/2014 12097087 NABORS, BRENT $70.004/1/2014 12097086 LYNN ROSS SMITH & GANNAWAY LLP $716.504/1/2014 12097085 LOCAL GOLF CARS, LLC $905.004/1/2014 12097084 LATISHA BRICE $6,000.00

Issue Date Check Number Paid Amount4/1/2014 12097083 LANESTAFFING, INC. $760.004/1/2014 12097082 K P SERVICES $93.804/1/2014 12097081 JONES, STEPHEN $40.004/1/2014 12097080 JAMESON, JOHNETTE $40.004/1/2014 12097079 HUMANA INSURANCE COMPANY $1,043.644/1/2014 12097078 HOYT BREATHING AIR PRODUCTS $1,040.004/1/2014 12097077 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $3,485.514/1/2014 12097076 HODGE, DEBORAH $40.004/1/2014 12097075 HARVEY, PATRICK $40.004/1/2014 12097074 GWG WOOD GROUP, INC $1,540.004/1/2014 12097073 GST PUBLIC SAFETY SUPPLY, LLC $1,403.604/1/2014 12097072 FRAZER, LTD $749.764/1/2014 12097071 FLORENCE, EDDIE $260.004/1/2014 12097070 FIDELITY SECURITY LIFE INSURANCE $1,399.584/1/2014 12097069 EWING IRRIGATION PRODUCTS $786.374/1/2014 12097068 ETHERIDGE, ROBERT $25.004/1/2014 12097067 DUNCANVILLE CHAMBER OF COMMERCE $136.004/1/2014 12097066 DOUGLASS DISTRIBUTING COMPANY $13,544.554/1/2014 12097065 DOCUMATION, INC. $2,250.004/1/2014 12097064 DISH NETWORK $155.944/1/2014 12097063 DELL MARKETING L P $343.784/1/2014 12097062 DALLAS WATER UTILITIES $287,220.024/1/2014 12097061 DALLAS WATER UTILITIES $45,141.804/1/2014 12097060 DALLAS PUBLIC SAFETY SUPPLY INC $77.984/1/2014 12097059 DALLAS COUNTY RECORDS $52.004/1/2014 12097058 DALLAS COUNTY INST OF FORENSIC SCIENCES $129.004/1/2014 12097057 DALE R BENHAM INC $320.004/1/2014 12097056 CRIADO & ASSOCIATES, INC. $42,812.454/1/2014 12097055 COOKS, MARK $40.004/1/2014 12097054 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $1,138.684/1/2014 12097053 CITY OF DUNCANVILLE WATER DEPARTMENT $737.004/1/2014 12097052 CITY OF DUNCANVILLE $700.004/1/2014 12097051 CITY OF CEDAR HILL $14,183.544/1/2014 12097050 CIGNA $4,534.214/1/2014 12097049 CHARTER COMMUNICATIONS $119.964/1/2014 12097048 CASCO INDUSTRIES, INC. $975.004/1/2014 12097047 BURGESS & NIPLES, INC. $19,641.564/1/2014 12097046 BSN SPORTS $1,666.354/1/2014 12097045 BRODART CO. $532.944/1/2014 12097044 BRAUN, MARY L. $426.784/1/2014 12097043 BOYD, CLIFF $40.004/1/2014 12097042 BOUND TREE CORPORATION $2,986.284/1/2014 12097041 BEN E KEITH $562.704/1/2014 12097040 BAKER & TAYLOR $51.824/1/2014 12097039 AFLAC $4,794.444/3/2014 12097160 WHITE, DENNIS W. $75.004/3/2014 12097159 UNIFORMS INC $627.154/3/2014 12097158 TRUAX, NANCY $14.354/3/2014 12097157 TRAYLOR, KENT $1,237.504/3/2014 12097156 THOMAS, BARBARA A. $10.434/3/2014 12097155 TCI TIRE CENTERS $1,986.864/3/2014 12097154 SIGNATURE LEASING $66.134/3/2014 12097153 SCOTT, JUDY A. $13.294/3/2014 12097152 PROSTAR SERVICES INC $55.404/3/2014 12097151 PRIMARY HEALTH CARE ASSOC PC $53.004/3/2014 12097150 PHIPPS, CATHE $19.014/3/2014 12097149 PHASE II SYSTEMS $300.004/3/2014 12097148 PAYLOW BEER & WINE $166.724/3/2014 12097147 NEILON, WILLIAM $3,652.004/3/2014 12097146 NAPA AUTO PARTS $52.564/3/2014 12097145 MORENO, CLAUDIA $12.754/3/2014 12097144 MILNER, LARRY $3.194/3/2014 12097143 MILLER, STEVEN C. $72.284/3/2014 12097142 MAC HAIK FORD $219.884/3/2014 12097141 LIFE ACCOUNT, LLC $2,455.004/3/2014 12097140 LIBERTY SQUARE INC. $100.274/3/2014 12097139 JP VALVE & TUBING, INC $31.704/3/2014 12097138 HSA BANK, A DIVISION OF WEBSTER BANK, N.A. $265.004/3/2014 12097137 HOMESMART PREMIER $16.92

Issue Date Check Number Paid Amount4/3/2014 12097136 HARTFORD INSURANCE COMPANY $908.054/3/2014 12097135 G.W. BRANTLEY $65.364/3/2014 12097134 FM SUPPLY COMPANY $475.284/3/2014 12097133 FEDEX $28.444/3/2014 12097132 FEDERAL SIGNAL CORPORATION $102,037.524/3/2014 12097131 DOUGLASS DISTRIBUTING COMPANY $7,777.814/3/2014 12097130 DALLAS COUNTY RECORDS $26.004/3/2014 12097129 DAL RESIDENTIAL LLC. $9.644/3/2014 12097128 CHUCK FAIRBANKS CHEVROLET $1,291.084/3/2014 12097127 CHARTER COMMUNICATIONS $75.004/3/2014 12097126 CAPITAL PLUS 1 LTD $15.374/3/2014 12097125 CAMPBELL, CHAD $14.854/3/2014 12097124 BOUND TREE CORPORATION $42.504/3/2014 12097123 BEVERLY, KAREN C. $660.004/3/2014 12097122 BANKONE $1,640.234/3/2014 12097121 BAHRAM NIKNAM $1,500.004/3/2014 12097120 ASSOCIATED SUPPLY CO., INC. $277.204/3/2014 12097119 $0.004/8/2014 12097203 TSM CONSULTING SERVICES, INC. $1,800.004/8/2014 12097202 TRANE $531.004/8/2014 12097201 THOMAS, DEBORAH $200.004/8/2014 12097200 THOMAS, DEBORAH $50.004/8/2014 12097199 TEXAS WATER PRODUCTS INC $1,175.004/8/2014 12097198 TEXAS TOLLWAYS $23.574/8/2014 12097197 TEXAS DEPARTMENT OF HEALTH $96.004/8/2014 12097196 STRUCTURAL TECHNOLOGY, INC. $300.304/8/2014 12097195 REPUBLIC SERVICES $2,033.484/8/2014 12097194 PRICE, LASHONDA P. $100.804/8/2014 12097193 PARADIGM TRAFFIC SYSTEMS INC $600.004/8/2014 12097192 OFFICE DEPOT $2,236.404/8/2014 12097191 NORTON, BOYD $789.804/8/2014 12097190 NEEDHAM-DRYDEN, ROSEANNA M. $248.504/8/2014 12097189 MOTA, LETICIA $676.204/8/2014 12097188 METROPLEX WELDING SUPPLY INC $12.404/8/2014 12097187 LUMPKIN,CATALINA $100.004/8/2014 12097186 LUCAS, JAMILAH $553.004/8/2014 12097185 L & R UTILITY TRAILER $625.004/8/2014 12097184 KOBUKAN SOUTHWEST INC $273.004/8/2014 12097183 HODGES, RAY $200.004/8/2014 12097182 GWG WOOD GROUP, INC $418.004/8/2014 12097181 GEXA ENERGY, L.P. $81,148.984/8/2014 12097180 FERGUSON WATERWORKS $204.504/8/2014 12097179 FEDEX $57.314/8/2014 12097178 FASTENAL COMPANY $437.164/8/2014 12097177 DIVERSIFIED YOUTH SERVICES $462.004/8/2014 12097176 DESOTO FIRE TRAINING CENTER $2,516.504/8/2014 12097175 DELUNA,ABEL $100.004/8/2014 12097174 DEFORD LUMBER CO LTD $374.884/8/2014 12097173 DAVIS,SYLVESTER $250.004/8/2014 12097172 DALE R BENHAM INC $990.004/8/2014 12097171 CRAWFORD, JARIUS $7.004/8/2014 12097170 CARREON, VANESA $283.504/8/2014 12097169 CALVILLO, JOHN G. $789.804/8/2014 12097168 CABRERA, ANGEL $250.004/8/2014 12097167 BRADLEY,MARLENE $250.004/8/2014 12097166 BOEGLIN,RICK $200.004/8/2014 12097165 BELCHER,MARQUES $250.004/8/2014 12097164 ASTORGA, REYNA $200.004/8/2014 12097163 ARCHIVE SUPPLIES INC $120.004/8/2014 12097162 AIR SUPPLY OF NORTH TEXAS $121.524/8/2014 12097161 ACE PARKING MANAGEMENT INC $68.00

4/10/2014 12097257 WILLIAMS, VERONICA F. $14.444/10/2014 12097256 WASTE MANAGEMENT INC $24,067.944/10/2014 12097255 VERIZON WIRELESS $417.934/10/2014 12097254 UNITED STATES TREASURY $75.004/10/2014 12097253 UNIFIRST CORPORATION $27.504/10/2014 12097252 TROUSDALE, MICHAEL J. $732.854/10/2014 12097251 TOWN OF HIGHLAND PARK $798.004/10/2014 12097250 TEXSTAR COMPUTERS $280.00

Issue Date Check Number Paid Amount4/10/2014 12097249 TEXAS VICTIM SERVICES ASSOCIATION, INC. $250.004/10/2014 12097248 T POWERS CHAPTER 13 TRUSTEE $327.694/10/2014 12097247 SUNBELT RENTALS $309.994/10/2014 12097246 SCHLOTZSKYS STORES, LLC $1,803.424/10/2014 12097245 ROBERT HALF INTERNATIONAL, INC. $1,626.804/10/2014 12097244 REPUBLIC SERVICES $1,012.314/10/2014 12097243 PRESTIGE BUSINESS SOLUTIONS, INC. $59.504/10/2014 12097242 POSTAL PROS, INC. $8,395.414/10/2014 12097241 PERFORMANCE FOODSERVICE DALLAS $703.294/10/2014 12097240 OKLAHOMA DEPT HUMAN SERVICES $192.424/10/2014 12097239 MARLOW WHITE UNIFORMS, INC. $3,126.504/10/2014 12097238 MAGNESS, MICHAEL $1,239.504/10/2014 12097237 LEXISNEXIS RISK DATA MANAGEMENT INC $182.004/10/2014 12097236 LANGAN, ADAM G. $350.004/10/2014 12097235 INTERSPEC LLC $51.604/10/2014 12097234 HOWRODY-WRIGHT EMPLOYMENT $658.354/10/2014 12097233 HERT, KIMBERLY $240.004/10/2014 12097232 HAMILTON, TIMOTHY P. $309.004/10/2014 12097231 GWG WOOD GROUP, INC $264.004/10/2014 12097230 GST PUBLIC SAFETY SUPPLY, LLC $380.834/10/2014 12097229 GREEN LAKE NURSERY $1,195.054/10/2014 12097228 FITNESS SERVICE OF NORTH TEXAS $267.454/10/2014 12097227 FASTSIGNS $256.004/10/2014 12097226 FASTENAL COMPANY $54.494/10/2014 12097225 DUNCANVILLE CHAMBER OF COMMERCE $500.004/10/2014 12097224 DESOTO FIRE TRAINING CENTER $350.004/10/2014 12097223 DESOTO FIRE TRAINING CENTER $450.004/10/2014 12097222 DELL MARKETING L P $5,469.894/10/2014 12097221 DALLAS COUNTY SCHOOLS $512.004/10/2014 12097220 DALLAS COUNTY $4,206.304/10/2014 12097219 CONVERGINT TECHNOLOGIES LLC $305.004/10/2014 12097218 CITY OF GRAND PRAIRIE $895.004/10/2014 12097217 CITY OF CEDAR HILL $381.004/10/2014 12097216 CITY OF CARROLLTON $1,492.304/10/2014 12097215 CITY OF ARLINGTON $281.004/10/2014 12097214 CENTRAL TEXAS CRIME PREVENTION ASSOCIATION $150.004/10/2014 12097213 CDW GOVERNMENT, L.L.C. $2,590.004/10/2014 12097212 BSN SPORTS $57.004/10/2014 12097211 BRYAN PIRTLE $45.004/10/2014 12097210 BERGARA, CONNIE T. $113.144/10/2014 12097209 AUSTIN RIBBON & COMPUTER SUPPLIES, INC. $79,508.194/10/2014 12097208 AUGUST INDUSTRIES, INC. $170.504/10/2014 12097207 ATMOS ENERGY $3,906.564/10/2014 12097206 AT&T (SBC) $618.004/10/2014 12097205 ARCH WIRELESS $90.404/10/2014 12097204 ALLEN, ANTHONY $195.004/15/2014 12097317 WILLIAMS, SCOTT $103.534/15/2014 12097316 WEAVER, PATRICIA L. $224.004/15/2014 12097315 UNIFORMS INC $961.454/15/2014 12097314 TRINITY RIVER AUTHORITY OF TEXAS $2,713.004/15/2014 12097313 THOMSON GALE $386.304/15/2014 12097312 THOMAS STEEL DRUMS, INC. $600.004/15/2014 12097311 THE LIBRARY CORPORATION $1,995.004/15/2014 12097310 TEXAS BITULITHIC DIVISION $762.344/15/2014 12097309 STERICYCLE INC $245.644/15/2014 12097308 SPRINT $97.294/15/2014 12097307 SOUTHWEST ELEVATOR COMPANY $423.054/15/2014 12097306 SOIL EXPRESS, LTD. $11,174.634/15/2014 12097305 SIEMENS INDUSTRY, INC. $1,314.004/15/2014 12097304 SIDES, JUDY $170.004/15/2014 12097303 ROBERT HALF INTERNATIONAL, INC. $1,626.804/15/2014 12097302 REDFLEX TRAFFIC SYSTEMS INC $40,573.524/15/2014 12097301 PRESTIGE BUSINESS SOLUTIONS, INC. $119.004/15/2014 12097300 O'REILLY AUTO PARTS $4,700.004/15/2014 12097299 MUNICIPAL CODE CORPORATION $700.004/15/2014 12097298 MILLER, STEVEN C. $34.724/15/2014 12097297 MCCREARY VESELKA BRAGG & ALLEN, P.C. $37,598.024/15/2014 12097296 LLOYD GOSSELINK ROCHELLE & TOWNSEND, P.C. $199.504/15/2014 12097295 LATISHA BRICE $6,000.00

Issue Date Check Number Paid Amount4/15/2014 12097294 LANESTAFFING, INC. $2,940.254/15/2014 12097293 JOHN LEHMAN PHD & ASSOCIATES $150.004/15/2014 12097292 JAMES PLUMBING & IRRIGATION $1,100.004/15/2014 12097291 INTERSPEC LLC $44.604/15/2014 12097290 HSA BANK, A DIVISION OF WEBSTER BANK, N.A. $132.504/15/2014 12097289 HILTON GARDEN INN DUNCANVILLE $20,567.884/15/2014 12097288 HENDERSON, TAMELA J. $194.804/15/2014 12097287 GUARDIAN POWER CLEANING OF DALLAS, INC. $1,045.004/15/2014 12097286 GOVERNMENT FINANCE OFFICERS ASSOCIATION $250.004/15/2014 12097285 FORT WORTH ZOOLOGICAL ASSOCIATION $60.504/15/2014 12097284 FLAGSHIP SWEEPING SERVICES, INC. $1,360.004/15/2014 12097283 FASTENAL COMPANY $308.994/15/2014 12097282 EWING IRRIGATION PRODUCTS $587.464/15/2014 12097281 ELDRIDGE, SHAMEQUA $73.404/15/2014 12097280 DPC INDUSTRIES INC $225.004/15/2014 12097279 DOUGLASS DISTRIBUTING COMPANY $16,185.374/15/2014 12097278 DOCUMATION, INC. $1,058.484/15/2014 12097277 DINERITE, L.L.C. $3,952.704/15/2014 12097276 DIAZ, REBECCA $71.554/15/2014 12097275 DELL MARKETING L P $11,234.004/15/2014 12097274 DALLAS COUNTY COMMUNITY COLLEGE DISTRICT $200.004/15/2014 12097273 CLS SEWER EQUIPMENT CO INC $112.594/15/2014 12097272 CITY OF CEDAR HILL $54,538.794/15/2014 12097271 CHARTER COMMUNICATIONS $176.724/15/2014 12097270 CACTUS COMPUTER, INC. $2,490.004/15/2014 12097269 BOUND TREE CORPORATION $2,088.454/15/2014 12097268 BLUE SHIELD SECURITY PROTECTION, INC. $1,334.004/15/2014 12097267 BILLING DOCUMENT SPECIALISTS $849.594/15/2014 12097266 BIG COUNTRY SUPPLY $2,742.374/15/2014 12097265 BIG CITY CRUSHED CONCRETE $2,826.134/15/2014 12097264 BEHAVIORAL MEASURES & FORENSIC SOUTHWEST, INC. $300.004/15/2014 12097263 BARNETT, SHULANDA $1,442.004/15/2014 12097262 AXIS CONSTRUCTION, L.P. $124,362.004/15/2014 12097261 AT&T (SBC) $476.474/15/2014 12097260 ANSWERFIRST - SOUTH $1,091.314/15/2014 12097259 A-1 SAND, GRASS & STONE $2,925.004/15/2014 12097258 $0.004/17/2014 12097350 VILLARREAL, ANNETTE $222.004/17/2014 12097349 VERIZON WIRELESS $1,125.364/17/2014 12097348 URBINA, MARIA $220.004/17/2014 12097347 TWUA NORTH CENTRAL TEXAS REGION $220.004/17/2014 12097346 TSM CONSULTING SERVICES, INC. $600.004/17/2014 12097345 TMCEC $100.004/17/2014 12097344 THE WALLACE GROUP INC $8,190.004/17/2014 12097343 SIGNS TEES & GRAPHICS LLC $280.004/17/2014 12097342 RECORDED BOOKS INC $547.354/17/2014 12097341 PROFESSIONAL DEVELOPMENT INSTITUTE $1,500.004/17/2014 12097340 PRESTIGE BUSINESS SOLUTIONS, INC. $608.394/17/2014 12097339 POSTAL PROS, INC. $1,672.344/17/2014 12097338 PELLUM, SKYLA M. $92.514/17/2014 12097337 O'REILLY AUTO PARTS $1,999.424/17/2014 12097336 $0.004/17/2014 12097335 MIDDLEBROOKS, SHARON $702.004/17/2014 12097334 MAUREEN PARKER $52.904/17/2014 12097333 LOPEZ, LIZBETH $3.004/17/2014 12097332 LEO CARTER $22.104/17/2014 12097331 JONES, MARY E. $298.654/17/2014 12097330 IBM CORPORATION $8,281.174/17/2014 12097329 FOCUS DAILY NEWS $2,380.004/17/2014 12097328 EGUIA, JOSEPH $200.004/17/2014 12097327 DALLAS COUNTY $492.504/17/2014 12097326 CGAUTOMATION SOLUTIONS USA INC $7,764.184/17/2014 12097325 CENTER POINT INC $298.984/17/2014 12097324 INSIGHT PUBLIC SECTOR $6,836.234/17/2014 12097323 BWI - DALLAS/FT WORTH $17,910.804/17/2014 12097322 BUREAU VERITAS NORTH AMERICA, INC. $4,070.074/17/2014 12097321 $0.004/17/2014 12097320 BAHRAM NIKNAM $11,952.004/17/2014 12097319 AT&T (SBC) $2.81

Issue Date Check Number Paid Amount4/17/2014 12097318 AT&T $3,327.684/22/2014 12097397 WILLIAMS, SCOTT $31.724/22/2014 12097396 W.W. GRAINGER INC $57.004/22/2014 12097395 ARROW INTERNATIONAL $1,107.814/22/2014 12097394 UNIVERSITY OF TEXAS SYSTEM $383.754/22/2014 12097393 UNIFORMS INC $1,264.314/22/2014 12097392 UNIFIRST CORPORATION $1,187.754/22/2014 12097391 TRANE $325.304/22/2014 12097390 TEXAS FIRST REPLACEMENT SERVICE INC $8,856.804/22/2014 12097389 TEXAS COMMISSION ON FIRE PROTECTION $85.004/22/2014 12097388 TERMINIX INTERNATIONAL $250.004/22/2014 12097387 STRIPE-A-ZONE $2,253.004/22/2014 12097386 QUICKSIUS, LLC $344.704/22/2014 12097385 PURSUIT SAFETY $525.004/22/2014 12097384 PROSTAR SERVICES INC $48.114/22/2014 12097383 PRO MESSENGER $54.004/22/2014 12097382 PRIMARY HEALTH CARE ASSOC PC $241.004/22/2014 12097381 PRESTIGE BUSINESS SOLUTIONS, INC. $89.254/22/2014 12097380 PNEUDART INC $108.294/22/2014 12097379 PARADIGM TRAFFIC SYSTEMS INC $940.004/22/2014 12097378 PALUGA, PATRICK $560.004/22/2014 12097377 PAC SYSTEMS, INC. $285.004/22/2014 12097376 OTEY, JENNIFER N. $262.754/22/2014 12097375 OLSON ELECTRIC SERVICE INC $798.504/22/2014 12097374 NATIONAL WHOLESALE $148.644/22/2014 12097373 MICRO SYSTEMS $1,420.204/22/2014 12097372 MARLOW WHITE UNIFORMS, INC. $230.954/22/2014 12097371 LOONEY, TIM $3,000.004/22/2014 12097370 LEXISNEXIS MATTHEW BENDER $227.004/22/2014 12097369 KNAPP, HYPATIA T. $200.004/22/2014 12097368 JOHN LEHMAN PHD & ASSOCIATES $150.004/22/2014 12097367 JOHN D SIMS $600.004/22/2014 12097366 INTERNATIONAL MUSEUM OF CULTURES $6,250.004/22/2014 12097365 GT DISTRIBUTORS INC $136.954/22/2014 12097364 FOCUS DAILY NEWS $500.004/22/2014 12097363 DALLAS SERVICE CENTER $1,112.314/22/2014 12097362 DALLAS COUNTY RECORDS $78.004/22/2014 12097361 DALE R BENHAM INC $450.004/22/2014 12097360 CITY OF DUNCANVILLE $247.004/22/2014 12097359 CHARTER COMMUNICATIONS $230.794/22/2014 12097358 CASTILLO, RICKY $533.644/22/2014 12097357 BSN SPORTS $284.954/22/2014 12097356 BRODART CO. $4,059.144/22/2014 12097355 BATTERY EXCHANGE $1,063.354/22/2014 12097354 BAKER & TAYLOR $1,590.764/22/2014 12097353 AIR SUPPLY OF NORTH TEXAS $116.954/22/2014 12097352 ACTIVE NETWORK LTD $510.004/22/2014 12097351 $0.004/24/2014 12097446 W.W. GRAINGER INC $359.414/24/2014 12097445 UTILITY DATA SYSTEMS INC $17,005.004/24/2014 12097444 UNITED STATES TREASURY $75.004/24/2014 12097443 UNIFIRST CORPORATION $55.004/24/2014 12097442 TRINITY RIVER AUTHORITY OF TEXAS $963.004/24/2014 12097441 T POWERS CHAPTER 13 TRUSTEE $327.694/24/2014 12097440 STATE INDUSTRIAL PRODUCTS $858.684/24/2014 12097439 SOUTHWEST WHOLESALE NURSERY $526.004/24/2014 12097438 SIGNS TEES & GRAPHICS LLC $279.004/24/2014 12097437 S-O ELECTRICAL CONTRACTING L.L.C., INC. $765.004/24/2014 12097436 PHASE II SYSTEMS $300.004/24/2014 12097435 PETTIS, TIA L. $618.254/24/2014 12097434 PERFORMANCE FOODSERVICE DALLAS $720.094/24/2014 12097433 PENTON, ONYA Y. $622.224/24/2014 12097432 OKLAHOMA DEPT HUMAN SERVICES $192.424/24/2014 12097431 OFFICE CLEAN AMERICA, INC $3,240.004/24/2014 12097430 NORTH TEXAS TOLL AUTHORITY $4.094/24/2014 12097429 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $12,187.044/24/2014 12097428 MYGOV $1,445.164/24/2014 12097427 MORE THAN PIX MEDIA INC. $535.004/24/2014 12097426 MICHELLE HUDDLESTON ENTERPRISES, INC. $900.00

Issue Date Check Number Paid Amount4/24/2014 12097425 MCNAIR, JAMES R. $170.004/24/2014 12097424 LLOYD GOSSELINK ROCHELLE & TOWNSEND, P.C. $124.504/24/2014 12097423 LEADERS, SHERRY $75.004/24/2014 12097422 LATISHA BRICE $60.514/24/2014 12097421 KEY, PAUL $225.004/24/2014 12097420 K P SERVICES $399.954/24/2014 12097419 JOE JETER SALES, L.L.C. $200.004/24/2014 12097418 INTERNATIONAL CODE COUNCIL, INC. $96.004/24/2014 12097417 HUMANA INSURANCE COMPANY $1,043.584/24/2014 12097416 HOWRODY-WRIGHT EMPLOYMENT $332.504/24/2014 12097415 GUARDIAN POWER CLEANING OF DALLAS, INC. $590.004/24/2014 12097414 FLORENCE, EDDIE $595.004/24/2014 12097413 FASTENAL COMPANY $244.954/24/2014 12097412 ESCALONA, JOHN A. $2,000.004/24/2014 12097411 DALE R BENHAM INC $200.004/24/2014 12097410 CPI FOODS, INC. $142.504/24/2014 12097409 CONTRERAS, GREG D. $33.574/24/2014 12097408 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $1,879.684/24/2014 12097407 CITY OF DUNCANVILLE $450.004/24/2014 12097406 CITY OF DUNCANVILLE $508.034/24/2014 12097405 CIGNA $4,490.664/24/2014 12097404 CHARTER COMMUNICATIONS $45.054/24/2014 12097403 BETSY ROSS FLAG GIRLS INC $1,056.004/24/2014 12097402 BEN E KEITH $909.824/24/2014 12097401 BARBER, TOMMY $200.004/24/2014 12097400 BAKER & TAYLOR $260.144/24/2014 12097399 AMERICAN WATER WORKS ASSOCIATION $191.004/24/2014 12097398 $0.004/29/2014 12097506 VERIZON WIRELESS $179.284/29/2014 12097505 THOMSON GALE $122.204/29/2014 12097504 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $9,151.004/29/2014 12097503 TEXAS FIRST REPLACEMENT SERVICE INC $3,512.714/29/2014 12097502 TEXAS DEPARTMENT OF PUBLIC SAFETY $1.004/29/2014 12097501 TEXAS DEPARTMENT OF HEALTH $222.004/29/2014 12097500 TEXAS BITULITHIC DIVISION $1,382.744/29/2014 12097499 SUNBELT RENTALS $398.274/29/2014 12097498 SPRINT $42.994/29/2014 12097497 SOUTHWEST REGIONAL COMMUNICATIONS CENTER $32.324/29/2014 12097496 SHI GOVERNMENT SOLUTIONS $17,373.084/29/2014 12097495 SALA AIR CONDITIONING $2,619.004/29/2014 12097494 ROBERT HALF INTERNATIONAL, INC. $2,928.244/29/2014 12097493 PUBLIC AGENCY TRAINING COUNCIL, INC. $885.004/29/2014 12097492 PRESTIGE BUSINESS SOLUTIONS, INC. $753.004/29/2014 12097491 PITNEY BOWES $431.004/29/2014 12097490 OLSON ELECTRIC SERVICE INC $165.004/29/2014 12097489 MICROMARKETING $198.974/29/2014 12097488 METRO FIRE APPARATUS SPECIALISTS INC $3,869.004/29/2014 12097487 MED3000, INC. $7,159.624/29/2014 12097486 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $4,519.574/29/2014 12097485 MAREK'S GENERATOR & STARTER SERVICE $189.954/29/2014 12097484 MAC HAIK FORD $21.464/29/2014 12097483 LOGIX COMMUNICTIONS $697.904/29/2014 12097482 LATISHA BRICE $6,805.344/29/2014 12097481 LANESTAFFING, INC. $3,125.504/29/2014 12097480 LANDMARK EQUIPMENT CO. $23,936.004/29/2014 12097479 KAPCO - KENT ADHESIVE PRODUCTS $573.744/29/2014 12097478 HOYT BREATHING AIR PRODUCTS $25.004/29/2014 12097477 HOWRODY-WRIGHT EMPLOYMENT $266.004/29/2014 12097476 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $23,181.774/29/2014 12097475 GWG WOOD GROUP, INC $726.004/29/2014 12097474 GAYLORD BROS $149.894/29/2014 12097473 GATEWAY SAFETY PRODUCTS $1,901.194/29/2014 12097472 FOREVER GREEN INTERIOR PLANT SERVICE $335.004/29/2014 12097471 FITNESS SERVICE OF NORTH TEXAS $204.864/29/2014 12097470 FIDELITY SECURITY LIFE INSURANCE $1,426.164/29/2014 12097469 FEDEX $91.164/29/2014 12097468 FASTSIGNS $487.214/29/2014 12097467 FASTENAL COMPANY $161.814/29/2014 12097466 DUNCANVILLE COMMUNITY THEATRE $3,000.00

Issue Date Check Number Paid Amount4/29/2014 12097465 DPC INDUSTRIES INC $36.004/29/2014 12097464 DOCUMATION, INC. $3,741.054/29/2014 12097463 DIGI INTERNATIONAL INC. $6,930.004/29/2014 12097462 DALLAS WATER UTILITIES $243,746.294/29/2014 12097461 CITY OF DUNCANVILLE $1,111.504/29/2014 12097460 CHUCK FAIRBANKS CHEVROLET $737.974/29/2014 12097459 CHROMATE INDUSTRIAL CORP. $708.694/29/2014 12097458 CGAUTOMATION SOLUTIONS USA INC $3,708.004/29/2014 12097457 CARSON REPORTING & ASSOCIATES, L.L.C. $2,114.504/29/2014 12097456 INSIGHT PUBLIC SECTOR $1,320.004/29/2014 12097455 BRODART CO. $750.434/29/2014 12097454 BOUND TREE CORPORATION $15.504/29/2014 12097453 BLUE SHIELD SECURITY PROTECTION, INC. $4,542.504/29/2014 12097452 BLAIR COMMUNICATIONS INC $380.004/29/2014 12097451 BAKER & TAYLOR $421.234/29/2014 12097450 ARGOS READY MIX (SOUTH CENTRAL) CORP. $2,202.004/29/2014 12097449 AIR SUPPLY OF NORTH TEXAS $47.654/29/2014 12097448 ACTION FLAG CO. $487.644/29/2014 12097447 ABERNATHY, ROEDER, BOYD & JOPLIN, P.C. $38.505/1/2014 12097542 XLRTX HOLDINGS LLC $1,125.005/1/2014 12097541 VERIZON WIRELESS $2,250.555/1/2014 12097540 UNIFORMS INC $1,009.505/1/2014 12097539 TRUGREEN LANDCARE LLC $21,846.505/1/2014 12097538 TRAYLOR, KENT $1,301.305/1/2014 12097537 SMITH, STAN $40.005/1/2014 12097536 SAFE-CAPTURE INTERNATIONAL INC. $1,290.005/1/2014 12097535 PUDGURNEY, ENGELBERT J. $100.175/1/2014 12097534 PRESTIGE BUSINESS SOLUTIONS, INC. $2,525.755/1/2014 12097533 OLSON ELECTRIC SERVICE INC $1,225.005/1/2014 12097532 OFFICE DEPOT $5,431.925/1/2014 12097531 $0.005/1/2014 12097530 $0.005/1/2014 12097529 $0.005/1/2014 12097528 NEILON, WILLIAM $3,674.005/1/2014 12097527 MCCOY, CHARLES $30.005/1/2014 12097526 MAC HAIK FORD $4,045.505/1/2014 12097525 JONES, STEPHEN $40.005/1/2014 12097524 JAMESON, JOHNETTE $40.005/1/2014 12097523 IDEXX LABORATORIES, INC. $506.595/1/2014 12097522 HOWRODY-WRIGHT EMPLOYMENT $665.005/1/2014 12097521 HODGE, DEBORAH $40.005/1/2014 12097520 HARVEY, PATRICK $40.005/1/2014 12097519 EWING IRRIGATION PRODUCTS $83.965/1/2014 12097518 DUDE SOLUTIONS, INC. $1,307.005/1/2014 12097517 DELL MARKETING L P $639.005/1/2014 12097516 COOKS, MARK $40.005/1/2014 12097515 CHRIS BOWEN $2,803.205/1/2014 12097514 BUREAU VERITAS NORTH AMERICA, INC. $153.845/1/2014 12097513 BRODART CO. $2,227.565/1/2014 12097512 BOYD, CLIFF $40.005/1/2014 12097511 BOUND TREE CORPORATION $12.085/1/2014 12097510 BEVERLY, KAREN C. $770.005/1/2014 12097509 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.005/1/2014 12097508 AMERICAN TIRE DISTRIBUTORS, INC. $892.285/1/2014 12097507 ALLIED FLOW SPECIALISTS INC $45.005/6/2014 12097622 WEAVER, PATRICIA L. $288.005/6/2014 12097621 WASHINGTON, KENNETTA $200.005/6/2014 12097620 UNIVERSITY OF TEXAS AT ARLINGTON $1,020.005/6/2014 12097619 UNIFIRST CORPORATION $55.005/6/2014 12097618 TSM CONSULTING SERVICES, INC. $1,800.005/6/2014 12097617 TRINITY RIVER AUTHORITY OF TEXAS $294,577.005/6/2014 12097616 TML INTERGOVERNMENTAL RISK POOL $37,787.345/6/2014 12097615 TEXAS STATE COMPTROLLER OF PUBLIC ACCOUNTS $100.005/6/2014 12097614 TEXAS BITULITHIC DIVISION $1,074.425/6/2014 12097613 SIDES, JUDY $186.005/6/2014 12097612 SCHULZ, LAURIE $100.005/6/2014 12097611 SANTACRUZ, ERANDI $250.005/6/2014 12097610 RUDICO, ELMER $100.005/6/2014 12097609 ROBERT HALF INTERNATIONAL, INC. $1,301.44

Issue Date Check Number Paid Amount5/6/2014 12097608 REPUBLIC SERVICES $84,595.475/6/2014 12097607 RANGER INDUSTRIAL $699.215/6/2014 12097606 PROSTAR SERVICES INC $50.625/6/2014 12097605 PRESTIGE BUSINESS SOLUTIONS, INC. $148.755/6/2014 12097604 PHYSIO-CONTROL CORPORATION $610.405/6/2014 12097603 PAC SYSTEMS, INC. $3,702.005/6/2014 12097602 OSIER, GARY $2,000.005/6/2014 12097601 OLSON ELECTRIC SERVICE INC $470.005/6/2014 12097600 OFFICE DEPOT $729.625/6/2014 12097599 OFFICE CLEAN AMERICA, INC $1,350.005/6/2014 12097598 NUCO2 $64.825/6/2014 12097597 NOW MAGAZINES LLC. $854.005/6/2014 12097596 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $3,397.005/6/2014 12097595 NEVCO, INC. $2,041.065/6/2014 12097594 NAPA AUTO PARTS $17.255/6/2014 12097593 MOON, DAVID J. $90.005/6/2014 12097592 MASTER METER, INC. $17,838.605/6/2014 12097591 LYNN ROSS SMITH & GANNAWAY LLP $110.005/6/2014 12097590 LYNN, BETTYE $93.005/6/2014 12097589 LOCAL GOLF CARS, LLC $395.005/6/2014 12097588 LIFELINE TRAINING LT. $209.005/6/2014 12097587 LEWISES SERVICES $22.135/6/2014 12097586 LEWIS, RUSSELL $745.005/6/2014 12097585 LANDERS, FRANCES $250.005/6/2014 12097584 KIMBROUGH FIRE EXTINGUISHER CO INC $1,595.005/6/2014 12097583 JONES, SUSAN $100.005/6/2014 12097582 JOHNSON, GINA $100.005/6/2014 12097581 IPS ADVISORS $4,583.315/6/2014 12097580 HOYT BREATHING AIR PRODUCTS $25.005/6/2014 12097579 HOWRODY-WRIGHT EMPLOYMENT $266.005/6/2014 12097578 HD SUPPLY WATERWORKS, LTD $187.005/6/2014 12097577 HARVEY, PATRICK $40.005/6/2014 12097576 HARLEAUX, JOHN $20.005/6/2014 12097575 HAMILTON, TIMOTHY P. $300.165/6/2014 12097574 GODDARD, JOE N. $500.005/6/2014 12097573 FEDEX $37.135/6/2014 12097572 DONAHUE, ASYA $40.005/6/2014 12097571 DISH NETWORK $148.365/6/2014 12097570 DFWATC OFFICIAL VISITORS GUIDE $4,960.005/6/2014 12097569 DECKARD, ANDREA $250.005/6/2014 12097568 DEALERS ELECTRIC SUPPLY CO $82.005/6/2014 12097567 DAVID MCCASKILL DESIGN GROUP, INC. $2,365.005/6/2014 12097566 DALLAS COUNTY INST OF FORENSIC SCIENCES $86.005/6/2014 12097565 D&A BUILDING SERVICES, INC. $5,505.525/6/2014 12097564 COMPAQ COMPUTER CORPORATION $3,912.715/6/2014 12097563 COLEMAN, AMBRYCE $100.005/6/2014 12097562 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $3,972.725/6/2014 12097561 CITY OF DUNCANVILLE WATER DEPARTMENT $1,396.475/6/2014 12097560 CITY OF DALLAS $15,245.005/6/2014 12097559 CHARTER COMMUNICATIONS $289.895/6/2014 12097558 CGAUTOMATION SOLUTIONS USA INC $9,951.005/6/2014 12097557 CARSON REPORTING & ASSOCIATES, L.L.C. $3,204.705/6/2014 12097556 BURGESS & NIPLES, INC. $2,455.195/6/2014 12097555 BSN SPORTS $155.785/6/2014 12097554 BOUND TREE CORPORATION $568.085/6/2014 12097553 BLUE SHIELD SECURITY PROTECTION, INC. $3,588.005/6/2014 12097552 BEN E KEITH $656.575/6/2014 12097551 BELTON, HUGH $100.005/6/2014 12097550 AUGUSTUS, KIMBERLY $250.005/6/2014 12097549 ATTORNEY GENERAL OF TEXAS $275.005/6/2014 12097548 AT&T (SBC) $99.325/6/2014 12097547 ARTEX OVERHEAD DOOR COMPANY $3,600.005/6/2014 12097546 ARGOS READY MIX (SOUTH CENTRAL) CORP. $1,410.005/6/2014 12097545 ARCHIVE SUPPLIES INC $120.005/6/2014 12097544 ANSWERFIRST - SOUTH $1,233.655/6/2014 12097543 XEROX GOVERNMENT SYSTEMS, LLC $2,333.335/8/2014 12097664 VERIZON WIRELESS $1,209.465/8/2014 12097663 UNITED STATES TREASURY $75.005/8/2014 12097662 UNIFORMS INC $1,008.05

Issue Date Check Number Paid Amount5/8/2014 12097661 TRINITY MATERIALS, INC. $545.315/8/2014 12097660 TOPTANX $1,809.005/8/2014 12097659 TEXAS FIRST REPLACEMENT SERVICE INC $6,123.525/8/2014 12097658 TEXAS COMMISSION ON FIRE PROTECTION $85.005/8/2014 12097657 T POWERS CHAPTER 13 TRUSTEE $327.695/8/2014 12097656 SOUTHWEST WHOLESALE NURSERY $481.505/8/2014 12097655 SHIPMAN, BENJAMIN $500.005/8/2014 12097654 SHAWNEE MISSION TREE SERVICE, INC. $3,145.005/8/2014 12097653 ROACH, NATHAN $500.005/8/2014 12097652 REPUBLIC SERVICES $4,709.905/8/2014 12097651 PRICE, LASHONDA P. $117.605/8/2014 12097650 OKLAHOMA DEPT HUMAN SERVICES $192.425/8/2014 12097649 OFFICE DEPOT $494.155/8/2014 12097648 NEEDHAM-DRYDEN, ROSEANNA M. $84.005/8/2014 12097647 MOTA, LETICIA $206.505/8/2014 12097646 METROPLEX WELDING SUPPLY INC $12.005/8/2014 12097645 LUCAS, JAMILAH $612.505/8/2014 12097644 LANESTAFFING, INC. $888.255/8/2014 12097643 KOBUKAN SOUTHWEST INC $247.005/8/2014 12097642 JOE JETER SALES, L.L.C. $252.375/8/2014 12097641 GWG WOOD GROUP, INC $902.005/8/2014 12097640 GEXA ENERGY, L.P. $85,078.175/8/2014 12097639 FOXWORTH-GALBRAITH $1,566.005/8/2014 12097638 FASTSIGNS $94.655/8/2014 12097637 FASTENAL COMPANY $18.635/8/2014 12097636 EWING IRRIGATION PRODUCTS $32.435/8/2014 12097635 DR CHRIS GLEASON $206.125/8/2014 12097634 DOCUMATION, INC. $90.605/8/2014 12097633 DIVERSIFIED YOUTH SERVICES $336.005/8/2014 12097632 DELL MARKETING L P $14,972.695/8/2014 12097631 COX, MICHELLE $500.005/8/2014 12097630 CHARTER COMMUNICATIONS $317.745/8/2014 12097629 CELLEBRITE USA, INC., BU $8,082.995/8/2014 12097628 CARREON, VANESA $294.005/8/2014 12097627 BEVERLY, GREGG R. $221.015/8/2014 12097626 AT&T (SBC) $322.385/8/2014 12097625 AIR SUPPLY OF NORTH TEXAS $134.545/8/2014 12097624 AFLAC $4,597.905/8/2014 12097623 $0.00

5/13/2014 12097755 WASTE MANAGEMENT INC $61,027.445/13/2014 12097754 WALTER K LEUTY $160.005/13/2014 12097753 VERIZON WIRELESS $418.135/13/2014 12097752 UNIFORMS INC $502.855/13/2014 12097751 UNIFIRST CORPORATION $1,361.925/13/2014 12097750 U S POSTMASTER $232.005/13/2014 12097749 TRUGREEN LANDCARE LLC $27,880.205/13/2014 12097748 TRINITY MATERIALS, INC. $531.625/13/2014 12097747 TOTAL HIGHWAY MAINTENANCE, L.L.C. $37,657.375/13/2014 12097746 TIMEMARK INCORPORATED $192.165/13/2014 12097745 THE SHARPENING SHOP INC $556.695/13/2014 12097744 TEXAS FIRST REPLACEMENT SERVICE INC $4,251.305/13/2014 12097743 TEXAS DEPARTMENT OF HEALTH $126.005/13/2014 12097742 TEXAS COMMISSION ON FIRE PROTECTION $85.005/13/2014 12097741 TEXAS COMMISSION ON FIRE PROTECTION $170.005/13/2014 12097740 TEXAS BITULITHIC DIVISION $2,776.765/13/2014 12097739 TAYLOR, RODNEY&CARLETHA $45.005/13/2014 12097738 TARRANT COUNTY JUNIOR COLLEGE/NW CAMPUS $229.005/13/2014 12097737 STEVENSON, BART $228.155/13/2014 12097736 STERICYCLE INC $853.445/13/2014 12097735 SOUTHWEST REGIONAL COMMUNICATIONS CENTER $355.525/13/2014 12097734 SKD TACTICAL, L.L.C. $516.505/13/2014 12097733 SISLER, AMY $122.645/13/2014 12097732 ROBERT HALF INTERNATIONAL, INC. $1,301.445/13/2014 12097731 REPUBLIC SERVICES $1,999.455/13/2014 12097730 REPUBLIC SERVICES $82,098.555/13/2014 12097729 RED WING SHOE STORE $270.005/13/2014 12097728 PROSTAR SERVICES INC $39.915/13/2014 12097727 PRIMROSE, KRISTINE S. $3,400.005/13/2014 12097726 PRESTIGE BUSINESS SOLUTIONS, INC. $462.00

Issue Date Check Number Paid Amount5/13/2014 12097725 POSTAL PROS, INC. $9,355.565/13/2014 12097724 POLLOCK, JEFFREY B. $470.005/13/2014 12097723 PITNEY BOWES $149.005/13/2014 12097722 PAC SYSTEMS, INC. $190.005/13/2014 12097721 OTEY, JENNIFER N. $479.235/13/2014 12097720 OLSON ELECTRIC SERVICE INC $737.805/13/2014 12097719 OFFICE DEPOT $14.595/13/2014 12097718 NORTON, BOYD $268.715/13/2014 12097717 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $90.005/13/2014 12097716 NGUGEN, TINA $67.005/13/2014 12097715 N.F.P.A. FULFILLMENT CENTER $105.035/13/2014 12097714 MMG BUILDING & CONSTRUCTION SERVICES $80.005/13/2014 12097713 MCCREARY VESELKA BRAGG & ALLEN, P.C. $8,564.815/13/2014 12097712 MASCH, JONATHAN $500.005/13/2014 12097711 MAGNESS, MICHAEL $1,663.505/13/2014 12097710 LEXISNEXIS RISK DATA MANAGEMENT INC $181.005/13/2014 12097709 LEWISES SERVICES $35.775/13/2014 12097708 LATISHA BRICE $6,274.275/13/2014 12097707 LANESTAFFING, INC. $2,156.505/13/2014 12097706 HYDROTEX $1,396.865/13/2014 12097705 HUGULEY ASSESSMENT CENTER $3,905.005/13/2014 12097704 HILL, MATTHEW C. $470.005/13/2014 12097703 GST PUBLIC SAFETY SUPPLY, LLC $1,086.485/13/2014 12097702 GREEN, JAMES $250.005/13/2014 12097701 GREEN LAKE NURSERY $6,083.505/13/2014 12097700 GALLEGOS, LEOPOLDO $51.135/13/2014 12097699 FOREVER GREEN INTERIOR PLANT SERVICE $335.005/13/2014 12097698 FM SUPPLY COMPANY $536.695/13/2014 12097697 FLOWERS BY SANDRA $74.955/13/2014 12097696 FLORENCE, EDDIE $1,010.005/13/2014 12097695 FASTSIGNS $995.645/13/2014 12097694 EWING IRRIGATION PRODUCTS $45.465/13/2014 12097693 EMERALD CUT LAWNS INC $540.295/13/2014 12097692 DINERITE, L.L.C. $4,022.305/13/2014 12097691 DELL MARKETING L P $7,990.185/13/2014 12097690 DAVID MCCASKILL DESIGN GROUP, INC. $840.005/13/2014 12097689 DALLAS WATER UTILITIES $259,376.405/13/2014 12097688 CPI FOODS, INC. $142.505/13/2014 12097687 COLEMAN, AMBRYCE $50.005/13/2014 12097686 CITY OF DUNCANVILLE $450.005/13/2014 12097685 CITY OF CEDAR HILL $54,219.795/13/2014 12097684 CITY OF CEDAR HILL $319.005/13/2014 12097683 CHURCH OF CHRIST $100.005/13/2014 12097682 CHARTER COMMUNICATIONS $332.655/13/2014 12097681 CALVILLO, JOHN G. $422.745/13/2014 12097680 BWI - DALLAS/FT WORTH $1,333.445/13/2014 12097679 BURTON, WENDELL L. $1,480.385/13/2014 12097678 BILLING DOCUMENT SPECIALISTS $939.585/13/2014 12097677 BERGER, CHADWICK J. $158.985/13/2014 12097676 BERGARA, CONNIE T. $600.005/13/2014 12097675 BELLOMY HEATING & AIR, INC. $920.255/13/2014 12097674 BARNETT, SHULANDA $1,470.005/13/2014 12097673 BAKER & TAYLOR $233.275/13/2014 12097672 BAHRAM NIKNAM $1,125.005/13/2014 12097671 ATMOS ENERGY $2,072.945/13/2014 12097670 AT&T (SBC) $618.005/13/2014 12097669 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.005/13/2014 12097668 AMERICAN EXPRESS $1,020.495/13/2014 12097667 ALLEN, SHANNON $100.005/13/2014 12097666 ALLEN, ANTHONY $195.005/13/2014 12097665 ACE PARKING MANAGEMENT INC $80.005/15/2014 12097791 TEXAS COMMISSION ON ENVIRONMENTAL QUALITY $100.005/15/2014 12097790 STANLEY STEEMER INTERNATIONAL INC $1,233.005/15/2014 12097789 SECRETARY OF STATE $21.005/15/2014 12097788 SAM PACK'S FIVE STAR FORD, LTD $37,771.505/15/2014 12097787 ROBERT HALF INTERNATIONAL, INC. $1,626.805/15/2014 12097786 REDFLEX TRAFFIC SYSTEMS INC $40,573.525/15/2014 12097785 RAMOS, MYRIAM $172.105/15/2014 12097784 PRO-TEK AUTO GLASS $425.00

Issue Date Check Number Paid Amount5/15/2014 12097783 PHYSIO-CONTROL CORPORATION $711.035/15/2014 12097782 OFFICE DEPOT $793.885/15/2014 12097781 MYGOV $1,338.335/15/2014 12097780 MUNICIPAL EMERGENCY SERVICES $31.505/15/2014 12097779 MOTA, LETICIA $366.105/15/2014 12097778 MOON, DAVID J. $470.005/15/2014 12097777 MED3000, INC. $7,820.705/15/2014 12097776 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $447.325/15/2014 12097775 MAREK'S GENERATOR & STARTER SERVICE $239.955/15/2014 12097774 LANESTAFFING, INC. $1,199.385/15/2014 12097773 K P SERVICES $120.005/15/2014 12097772 JP VALVE & TUBING, INC $114.665/15/2014 12097771 JOE EAST ENTERPRISES, INC. $180.005/15/2014 12097770 HOYT BREATHING AIR PRODUCTS $483.085/15/2014 12097769 HD SUPPLY FACILITIES MAINTENANCE LTD $1,223.105/15/2014 12097768 EMERALD CUT LAWNS INC $88.205/15/2014 12097767 DUNCANVILLE CHAMBER OF COMMERCE $100.005/15/2014 12097766 DELL MARKETING L P $40.475/15/2014 12097765 DALLAS SERVICE CENTER $1,999.275/15/2014 12097764 CHUCK FAIRBANKS CHEVROLET $265.965/15/2014 12097763 CHARTER COMMUNICATIONS $66.605/15/2014 12097762 BOUND TREE CORPORATION $667.305/15/2014 12097761 BELTON, HUGH $100.005/15/2014 12097760 AT&T (SBC) $43.485/15/2014 12097759 ASSOCIATED SUPPLY CO., INC. $361.645/15/2014 12097758 ARTEX OVERHEAD DOOR COMPANY $950.005/15/2014 12097757 AIR SUPPLY OF NORTH TEXAS $47.655/15/2014 12097756 XEROX GOVERNMENT SYSTEMS, LLC $2,333.335/20/2014 12097884 ZACHA, HAYLEY $61.125/20/2014 12097883 YOUNG, WALLIS $33.885/20/2014 12097882 WHITE, DENNIS $21.095/20/2014 12097881 WALTER K LEUTY $1,346.005/20/2014 12097880 W.W. GRAINGER INC $230.485/20/2014 12097879 UNIVERSITY OF TEXAS SYSTEM $383.755/20/2014 12097878 TINAJERO, ROSA $75.005/20/2014 12097877 THOMSON GALE $345.265/20/2014 12097876 TEXAS FIRST REPLACEMENT SERVICE INC $6,119.605/20/2014 12097875 TEXAS DEPARTMENT OF PUBLIC SAFETY $1.005/20/2014 12097874 TEXAS BITULITHIC DIVISION $1,865.905/20/2014 12097873 TERMINIX INTERNATIONAL $250.005/20/2014 12097872 STRINGER, MARK E. $68.245/20/2014 12097871 SPENCER, ROBERT $55.465/20/2014 12097870 SHELDON REALTORS LLC $12.175/20/2014 12097869 RUDICO, JOCELYN $100.005/20/2014 12097868 ROMERO, ANTONIA $17.975/20/2014 12097867 REGIONS BANK $537.505/20/2014 12097866 REFRIGERATED SPECIALIST, INC. $318.005/20/2014 12097865 RED WING SHOE STORE $123.995/20/2014 12097864 RECORDED BOOKS INC $104.935/20/2014 12097863 RAMOS, MYRIAM $172.105/20/2014 12097862 QUICKSIUS, LLC $253.205/20/2014 12097861 PROFORMA A - Z SPECIALTIES $123.885/20/2014 12097860 PRIMROSE, KRISTINE S. $3,750.005/20/2014 12097859 PRIMARY HEALTH CARE ASSOC PC $256.005/20/2014 12097858 PRESTIGE BUSINESS SOLUTIONS, INC. $1,379.885/20/2014 12097857 PHASE II SYSTEMS $300.005/20/2014 12097856 OLSON ELECTRIC SERVICE INC $110.005/20/2014 12097855 OFFICE DEPOT $1,037.235/20/2014 12097854 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $250.005/20/2014 12097853 NATIONAL WHOLESALE $33.235/20/2014 12097852 MOORE, CLARICE $250.005/20/2014 12097851 MICROMARKETING $2,788.115/20/2014 12097850 MARTIN EAGLE OIL CO., INC. $16,011.165/20/2014 12097849 MARTEN, ROBIN $8.335/20/2014 12097848 MAC HAIK FORD $1,473.865/20/2014 12097847 LYC CORPORATION $29.945/20/2014 12097846 LOZA, ELSA $100.005/20/2014 12097845 LORD, JIM $30.465/20/2014 12097844 LIFELINE TRAINING LT. $179.00

Issue Date Check Number Paid Amount5/20/2014 12097843 LEXISNEXIS MATTHEW BENDER $239.005/20/2014 12097842 LARA, JOSE $75.005/20/2014 12097841 KUYKENDALL, PAM $47.375/20/2014 12097840 KNAPP, HYPATIA T. $250.005/20/2014 12097839 JOE'S CARPETS $75.005/20/2014 12097838 HUGHES, LESLIE $75.005/20/2014 12097837 HSA BANK, A DIVISION OF WEBSTER BANK, N.A. $135.005/20/2014 12097836 HOWRODY-WRIGHT EMPLOYMENT $332.505/20/2014 12097835 HOWE, PAUL R. $1,200.005/20/2014 12097834 HINTON, DAN $50.005/20/2014 12097833 HD SUPPLY WATERWORKS, LTD $1,870.155/20/2014 12097832 HARTFORD INSURANCE COMPANY $913.005/20/2014 12097831 HARRIS, WILLIAM $29.725/20/2014 12097830 GOINES, RENEE $38.545/20/2014 12097829 GAYLORD BROS $318.675/20/2014 12097828 FLETCHER, SHIRELY $200.005/20/2014 12097827 FEDEX $441.855/20/2014 12097826 FASTENAL COMPANY $80.125/20/2014 12097825 EWING IRRIGATION PRODUCTS $17.165/20/2014 12097824 EFURD PROPERTIES $65.365/20/2014 12097823 DUNCANVILLE PROJECT GRADUATION, INC. $1,000.005/20/2014 12097822 DUKE, JUNE $18.015/20/2014 12097821 DOCUMATION, INC. $2,089.005/20/2014 12097820 DIAL RESIDENTIAL LLC $19.015/20/2014 12097819 DELL MARKETING L P $1,418.925/20/2014 12097818 DEANE, ELIZABETH $5.995/20/2014 12097817 DALLAS DOOR & SUPPLY CO. $179.295/20/2014 12097816 DALE R BENHAM INC $831.005/20/2014 12097815 D&A BUILDING SERVICES, INC. $6,655.625/20/2014 12097814 COMBS, LASHARYN $33.885/20/2014 12097813 CITY OF DUNCANVILLE $449.105/20/2014 12097812 CITY OF DALLAS $414.855/20/2014 12097811 CITY OF CEDAR HILL $14,804.545/20/2014 12097810 CHARTER COMMUNICATIONS $75.005/20/2014 12097809 CENTER POINT INC $298.985/20/2014 12097808 CACTUS COMPUTER, INC. $1,530.005/20/2014 12097807 BRODART CO. $2,035.275/20/2014 12097806 BOUND TREE CORPORATION $926.505/20/2014 12097805 BLUE SHIELD SECURITY PROTECTION, INC. $1,184.505/20/2014 12097804 BARCLAY CONSTRUCTION GROUP $212.445/20/2014 12097803 BARCLAY CONSTRUCTION GROUP $392.305/20/2014 12097802 BARAKAT, MARK $48.185/20/2014 12097801 ATTORNEY GENERAL OF TEXAS $275.005/20/2014 12097800 ARGOS READY MIX (SOUTH CENTRAL) CORP. $1,880.005/20/2014 12097799 ARCHIVE SUPPLIES INC $174.455/20/2014 12097798 ARCH WIRELESS $85.105/20/2014 12097797 AMERICAN RESIDENTIAL LEASING $79.145/20/2014 12097796 AMERICAN EXPRESS $1,196.895/20/2014 12097795 ALLEN, JENNIFER $16.045/20/2014 12097794 ALDEN SHORT INC $18.525/20/2014 12097793 AIR SUPPLY OF NORTH TEXAS $164.605/20/2014 12097792 ADAMSON, MATTHEW $15.375/22/2014 12097905 WASTE MANAGEMENT INC $27,079.465/22/2014 12097904 UNITED STATES TREASURY $75.005/22/2014 12097903 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $8,815.005/22/2014 12097902 SPRINT $54.305/22/2014 12097901 PIRELLI TIRE $1,396.905/22/2014 12097900 OKLAHOMA DEPT HUMAN SERVICES $192.425/22/2014 12097899 METROPLEX WELDING SUPPLY INC $12.405/22/2014 12097898 MCCOY'S PHOTOGRAPHY, LP $443.005/22/2014 12097897 HYATT CORPORATION, AS AGENT OF H.E. SAN ANTONIO, L.L.C. $696.995/22/2014 12097896 HUMANA INSURANCE COMPANY $1,001.425/22/2014 12097895 GEXA ENERGY, L.P. $90,281.775/22/2014 12097894 FIDELITY SECURITY LIFE INSURANCE $1,459.105/22/2014 12097893 DOCUMATION, INC. $453.605/22/2014 12097892 DOCUMATION, INC. $322.005/22/2014 12097891 COMPAIR SOUTHWEST INC $220.005/22/2014 12097890 CITY OF DUNCANVILLE WATER DEPARTMENT $46.335/22/2014 12097889 CITY OF CEDAR HILL $14,183.54

Issue Date Check Number Paid Amount5/22/2014 12097888 CITY OF CEDAR HILL $621.005/22/2014 12097887 CIGNA $4,480.285/22/2014 12097886 BILL LEATH $898.275/22/2014 12097885 AFLAC $4,500.905/27/2014 12097945 WEAVER, PATRICIA L. $75.805/27/2014 12097944 WASTE MANAGEMENT INC $77.045/27/2014 12097943 WALTER K LEUTY $500.005/27/2014 12097942 TRINITY RIVER AUTHORITY OF TEXAS $294,577.005/27/2014 12097941 TMCEC $350.005/27/2014 12097940 THE PLAYWELL GROUP $528.085/27/2014 12097939 RETLAW RESOURCES, INC. $2,764.005/27/2014 12097938 REFRIGERATED SPECIALIST, INC. $333.625/27/2014 12097937 PAINTER, ERIC R. $500.005/27/2014 12097936 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $250.005/27/2014 12097935 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $17,946.425/27/2014 12097934 NAPA AUTO PARTS $536.805/27/2014 12097933 MICROMARKETING $250.425/27/2014 12097932 LOTT, STEPHANIE $291.205/27/2014 12097931 LOGIX COMMUNICTIONS $695.975/27/2014 12097930 LEWISES SERVICES $29.705/27/2014 12097929 LATISHA BRICE $6,000.005/27/2014 12097928 KWIK KOPY $150.495/27/2014 12097927 KINLOCH EQUIPMENT & SUPPLY, INC. $4,188.725/27/2014 12097926 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS $239.005/27/2014 12097925 HD SUPPLY FACILITIES MAINTENANCE LTD $545.145/27/2014 12097924 GWG WOOD GROUP, INC $616.005/27/2014 12097923 GALLS LLC $57.005/27/2014 12097922 FITNESS SERVICE OF NORTH TEXAS $50.005/27/2014 12097921 FASTSIGNS $319.425/27/2014 12097920 FALCON SUPPLY $538.385/27/2014 12097919 EMERGENCY MANAGEMENT ASSOCIATION OF TEXAS $100.005/27/2014 12097918 DALLAS COUNTY RECORDS $520.005/27/2014 12097917 DALLAS COUNTY $1,714.755/27/2014 12097916 DALLAS CENTRAL APPRAISAL DISTRICT $14,692.005/27/2014 12097915 COSTCO $440.005/27/2014 12097914 CONVERGINT TECHNOLOGIES LLC $555.005/27/2014 12097913 CONCRETE PAVER SYSTEMS $1,910.005/27/2014 12097912 CHARTER COMMUNICATIONS $51.055/27/2014 12097911 CHAPMAN, LOUIS $500.005/27/2014 12097910 CASTILLO, RICKY $110.005/27/2014 12097909 CASCO INDUSTRIES, INC. $4,325.005/27/2014 12097908 BANKONE $2,455.395/27/2014 12097907 AT&T $5,097.145/27/2014 12097906 ACE PARKING MANAGEMENT INC $71.005/29/2014 12097982 VERIZON WIRELESS $2,837.755/29/2014 12097981 UNIFORMS INC $583.405/29/2014 12097980 TEXAS FIRST REPLACEMENT SERVICE INC $4,151.775/29/2014 12097979 TEXAS BITULITHIC DIVISION $1,576.165/29/2014 12097978 SMITH, WILLA $100.005/29/2014 12097977 ROBERT HALF INTERNATIONAL, INC. $1,626.805/29/2014 12097976 REPUBLIC SERVICES $11,526.035/29/2014 12097975 PRESTIGE BUSINESS SOLUTIONS, INC. $362.905/29/2014 12097974 PRESERVATION A TREE SERVICE INC $7,735.005/29/2014 12097973 POSTAL PROS, INC. $838.005/29/2014 12097972 PITNEY BOWES $431.005/29/2014 12097971 PENNEBAKER, JENNIFER $200.005/29/2014 12097970 OSIER, GARY $2,000.005/29/2014 12097969 OLSON ELECTRIC SERVICE INC $146.005/29/2014 12097968 OFFICE DEPOT $337.085/29/2014 12097967 OFFICE DEPOT $1,227.315/29/2014 12097966 NORTH TEXAS TOLL AUTHORITY $8.935/29/2014 12097965 MITCHELL, RHONDA $100.005/29/2014 12097964 MASTER METER, INC. $17,838.605/29/2014 12097963 MARTIN EAGLE OIL CO., INC. $18,091.115/29/2014 12097962 LANESTAFFING, INC. $1,301.505/29/2014 12097961 FREESE AND NICHOLS, INC. $1,067.505/29/2014 12097960 EWING IRRIGATION PRODUCTS $62.805/29/2014 12097959 DPC INDUSTRIES INC $1,506.005/29/2014 12097958 DOCUMATION, INC. $2,696.70

Issue Date Check Number Paid Amount5/29/2014 12097957 DOCUMATION, INC. $923.465/29/2014 12097956 DELL MARKETING L P $1,536.385/29/2014 12097955 DALLAS COUNTY RECORDS $182.005/29/2014 12097954 CITY OF DUNCANVILLE $1,300.005/29/2014 12097953 BUREAU VERITAS NORTH AMERICA, INC. $57.855/29/2014 12097952 BRODART CO. $1,710.295/29/2014 12097951 BRADFORD, CHRISTOPHER $3,500.005/29/2014 12097950 BOUND TREE CORPORATION $90.605/29/2014 12097949 BANKONE $467.945/29/2014 12097948 ASSOCIATED SUPPLY CO., INC. $109,462.245/29/2014 12097947 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.005/29/2014 12097946 AMERICAN TIRE DISTRIBUTORS, INC. $2,136.726/3/2014 12098049 WEAVER, PATRICIA L. $224.006/3/2014 12098048 WALTER K LEUTY $486.316/3/2014 12098047 VERIZON WIRELESS $731.116/3/2014 12098046 U.S. UNDERWATER SERVICES LLC $2,370.006/3/2014 12098045 TRINITY RIVER AUTHORITY OF TEXAS $1,417.506/3/2014 12098044 THOMSON GALE $47.986/3/2014 12098043 TEXAS TACO CABANA, L.P. $509.556/3/2014 12098042 TEXAS FIRST REPLACEMENT SERVICE INC $4,015.566/3/2014 12098041 TEXAS COMMISSION ON FIRE PROTECTION $85.006/3/2014 12098040 TEXAS AMATEUR ATHLETIC FEDERATION $11.006/3/2014 12098039 TCI TIRE CENTERS $322.556/3/2014 12098038 STEVENS, BRANDON $25.006/3/2014 12098037 SMITH, STAN $40.006/3/2014 12098036 SIDES, JUDY $170.006/3/2014 12098035 RUTHERFORD, STEVEN $40.006/3/2014 12098034 ROHDE, SAMUEL K. $9.316/3/2014 12098033 PURSUIT SAFETY $1,027.906/3/2014 12098032 PROSTAR SERVICES INC $51.306/3/2014 12098031 PRO-TEK AUTO GLASS $100.006/3/2014 12098030 PRESTON, CYNTHIA $60.006/3/2014 12098029 PELLUM, SKYLA M. $172.426/3/2014 12098028 PARKER, THOMAS B. $24.996/3/2014 12098027 OFFICE DEPOT $1,625.936/3/2014 12098026 O'REILLY AUTO PARTS $975.886/3/2014 12098025 $0.006/3/2014 12098024 NOW MAGAZINES LLC. $854.006/3/2014 12098023 NORTON, BOYD $66.316/3/2014 12098022 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $300.006/3/2014 12098021 MORENO, ISIDRO $448.506/3/2014 12098020 MICROMARKETING $2,154.216/3/2014 12098019 MICRO SYSTEMS $2,652.906/3/2014 12098018 MELTON, LILLIAN $250.006/3/2014 12098017 MCCREARY VESELKA BRAGG & ALLEN, P.C. $6,807.426/3/2014 12098016 MAREK'S GENERATOR & STARTER SERVICE $95.956/3/2014 12098015 LLOYD GOSSELINK ROCHELLE & TOWNSEND, P.C. $211.506/3/2014 12098014 LEWISES SERVICES $8.276/3/2014 12098013 LEWIS, CHRISTOPHER $25.006/3/2014 12098012 KROPFF, EUGENE D. $247.486/3/2014 12098011 JAMESON, JOHNETTE $40.006/3/2014 12098010 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS $239.006/3/2014 12098009 HODGE, DEBORAH $40.006/3/2014 12098008 HILTON GARDEN INN DUNCANVILLE $52,081.556/3/2014 12098007 HARVEY, PATRICK $40.006/3/2014 12098006 GALLS LLC $42.006/3/2014 12098005 FASTSIGNS $1,222.686/3/2014 12098004 FASTENAL COMPANY $358.036/3/2014 12098003 FALCON SUPPLY $538.386/3/2014 12098002 DALLAS COUNTY INST OF FORENSIC SCIENCES $871.006/3/2014 12098001 COOKS, MARK $40.006/3/2014 12098000 CITY OF DUNCANVILLE $422.566/3/2014 12097999 CITY OF DESOTO $221,916.246/3/2014 12097998 CHUCK FAIRBANKS CHEVROLET $39.756/3/2014 12097997 CHASE, GREGORY F. $150.006/3/2014 12097996 CHARTER COMMUNICATIONS $730.736/3/2014 12097995 BOYD, CLIFF $40.006/3/2014 12097994 BATTERY EXCHANGE $171.906/3/2014 12097993 BARBER, TOMMY $550.00

Issue Date Check Number Paid Amount6/3/2014 12097992 BAKER & TAYLOR $10.126/3/2014 12097991 AT&T (SBC) $99.316/3/2014 12097990 ASTORGA, REYNA $175.506/3/2014 12097989 ASSOCIATED SUPPLY CO., INC. $380.636/3/2014 12097988 ARROW GLOBAL ASSET DISPOSITION $2,097.146/3/2014 12097987 ARCHIVE SUPPLIES INC $120.006/3/2014 12097986 AMERICAN GOLF CARS $810.006/3/2014 12097985 AIR SUPPLY OF NORTH TEXAS $130.206/3/2014 12097984 4WAY INVESTMENTS, INC. $3,700.006/3/2014 12097983 KRAV MAGA WORLWIDE, INC. $700.006/5/2014 12098092 ZYRKA, LLC $7,344.006/5/2014 12098091 VERIZON WIRELESS $1,557.646/5/2014 12098090 UNITED STATES TREASURY $75.006/5/2014 12098089 UNIFORMS INC $217.806/5/2014 12098088 UNIFIRST CORPORATION $110.006/5/2014 12098087 TRAYLOR, KENT $2,695.006/5/2014 12098086 SPRINT $42.996/5/2014 12098085 SHAWNEE MISSION TREE SERVICE, INC. $1,400.006/5/2014 12098084 ROBERT HALF INTERNATIONAL, INC. $1,626.806/5/2014 12098083 PRESTIGE BUSINESS SOLUTIONS, INC. $581.806/5/2014 12098082 PIONEER MANUFACTURING COMPANY $2,016.006/5/2014 12098081 PERFORMANCE FOODSERVICE DALLAS $2,337.876/5/2014 12098080 OLSON ELECTRIC SERVICE INC $110.006/5/2014 12098079 OKLAHOMA DEPT HUMAN SERVICES $192.426/5/2014 12098078 OFFICE DEPOT $787.276/5/2014 12098077 OFFICE DEPOT $416.616/5/2014 12098076 OFFICE CLEAN AMERICA, INC $2,830.006/5/2014 12098075 NEILON, WILLIAM $2,178.006/5/2014 12098074 MOON, DAVID J. $345.006/5/2014 12098073 MAGNESS, MICHAEL $1,082.506/5/2014 12098072 MAC HAIK FORD $3,485.516/5/2014 12098071 LOCKE LORD LLP $23,845.506/5/2014 12098070 LANESTAFFING, INC. $1,786.006/5/2014 12098069 JOHNSON, KOREY $100.006/5/2014 12098068 JAMES PLUMBING & IRRIGATION $187.006/5/2014 12098067 GREEN LAKE NURSERY $1,116.556/5/2014 12098066 FOX, JONATHAN L. $1,100.006/5/2014 12098065 FLORENCE, EDDIE $930.006/5/2014 12098064 EWING IRRIGATION PRODUCTS $29.276/5/2014 12098063 DISH NETWORK $148.366/5/2014 12098062 DAVID MCCASKILL DESIGN GROUP, INC. $980.006/5/2014 12098061 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $2,860.086/5/2014 12098060 CITY OF DUNCANVILLE $175.006/5/2014 12098059 BSN SPORTS $63.946/5/2014 12098058 BRODART CO. $3,102.516/5/2014 12098057 BOUND TREE CORPORATION $2,444.346/5/2014 12098056 BLUE SHIELD SECURITY PROTECTION, INC. $1,138.506/5/2014 12098055 BEVERLY, KAREN C. $330.006/5/2014 12098054 BERGER, CHADWICK J. $705.006/5/2014 12098053 BEN E KEITH $1,007.496/5/2014 12098052 BARNETT, SHULANDA $1,701.006/5/2014 12098051 ARGOS READY MIX (SOUTH CENTRAL) CORP. $1,974.006/5/2014 12098050 ALLEN, ANTHONY $117.00

6/10/2014 12098186 ZUF ACQUISITIONS I LLC $8,332.206/10/2014 12098185 YOUSIF SHWANI INC. $1,308.506/10/2014 12098184 $0.006/10/2014 12098183 $0.006/10/2014 12098182 VICTOR O SCHINNERER & COMPANY INC $50.006/10/2014 12098181 VET, . $500.006/10/2014 12098180 UNIVERSITY OF TEXAS SYSTEM $383.756/10/2014 12098179 UNIFORMS INC $39.956/10/2014 12098178 UNIFIRST CORPORATION $27.506/10/2014 12098177 U S POSTMASTER $406.006/10/2014 12098176 TRUGREEN LANDCARE LLC $29,181.706/10/2014 12098175 TRAFFIC SIGNAL INC $630.006/10/2014 12098174 TORRES, YESENIA $462.506/10/2014 12098173 TML INTERGOVERNMENTAL RISK POOL $12,156.496/10/2014 12098172 THOMSON GALE $107.846/10/2014 12098171 TEXAS RECREATION & PARK SOCIETY $50.00

Issue Date Check Number Paid Amount6/10/2014 12098170 TEXAS FIRST REPLACEMENT SERVICE INC $3,116.716/10/2014 12098169 TEXAS BITULITHIC DIVISION $2,277.376/10/2014 12098168 T A S C $896.106/10/2014 12098167 SIEMENS INDUSTRY, INC. $962.506/10/2014 12098166 SALMERON, VICKY J. $302.166/10/2014 12098165 ROBERT HALF INTERNATIONAL, INC. $1,301.446/10/2014 12098164 RECORDED BOOKS INC $192.286/10/2014 12098163 PURSUIT SAFETY $2,376.006/10/2014 12098162 PROSTAR SERVICES INC $60.896/10/2014 12098161 PRODUCTIVITY CENTER INC $630.006/10/2014 12098160 PRIMARY HEALTH CARE ASSOC PC $125.006/10/2014 12098159 PRICE, LASHONDA P. $75.606/10/2014 12098158 PRESTIGE BUSINESS SOLUTIONS, INC. $598.756/10/2014 12098157 POSTAL PROS, INC. $8,100.566/10/2014 12098156 PIRELLI TIRE $2,377.526/10/2014 12098155 PINNACLE MEDICAL MANAGEMENT CORP $485.006/10/2014 12098154 PHYSIO-CONTROL CORPORATION $207.016/10/2014 12098153 OFFICE DEPOT $259.236/10/2014 12098152 NUCO2 $143.046/10/2014 12098151 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $140.006/10/2014 12098150 NEEDHAM-DRYDEN, ROSEANNA M. $487.906/10/2014 12098149 NATIONAL ENVIRONMENTAL HEALTH ASSOCIATION $130.006/10/2014 12098148 MOTA, LETICIA $477.406/10/2014 12098147 MOSLEY, TERENCE $100.006/10/2014 12098146 MOBILE GRANDSTANDS & STAGES, INC. $1,600.006/10/2014 12098145 MICROMARKETING $728.146/10/2014 12098144 METROPLEX WELDING SUPPLY INC $12.406/10/2014 12098143 MARTIN EAGLE OIL CO., INC. $18,192.916/10/2014 12098142 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $5,452.846/10/2014 12098141 MAKIT SUPPLY $60.016/10/2014 12098140 LUCAS, JAMILAH $472.506/10/2014 12098139 LOGAN & SON TIRE SERVICE $123.006/10/2014 12098138 LOCAL GOLF CARS, LLC $395.006/10/2014 12098137 LIFE ACCOUNT, LLC $1,215.006/10/2014 12098136 LATISHA BRICE $6,000.006/10/2014 12098135 LANESTAFFING, INC. $2,075.756/10/2014 12098134 KOBUKAN SOUTHWEST INC $344.506/10/2014 12098133 KENWOOD USA CORPORATION $8,637.456/10/2014 12098132 JP VALVE & TUBING, INC $187.376/10/2014 12098131 JOE JETER SALES, L.L.C. $127.376/10/2014 12098130 JESKE CONSTRUCTION COMPANY $11,070.006/10/2014 12098129 ITALIA EXPRESS CEDAR HILL INC $250.006/10/2014 12098128 IPS ADVISORS $2,291.646/10/2014 12098127 HUGULEY ASSESSMENT CENTER $525.006/10/2014 12098126 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $1,823.466/10/2014 12098125 HIRABAYASHI, DAVID K. $375.006/10/2014 12098124 HINCKLEY, ROBERT $2,841.486/10/2014 12098123 HARTFORD INSURANCE COMPANY $916.306/10/2014 12098122 HAMILTON, TIMOTHY P. $252.566/10/2014 12098121 GWG WOOD GROUP, INC $814.006/10/2014 12098120 GT DISTRIBUTORS INC $16,747.506/10/2014 12098119 GST PUBLIC SAFETY SUPPLY, LLC $68.246/10/2014 12098118 FOCUS DAILY NEWS $2,253.756/10/2014 12098117 FLOWERS BY SANDRA $88.716/10/2014 12098116 FASTSIGNS $1,047.086/10/2014 12098115 FASTENAL COMPANY $176.206/10/2014 12098114 DUNCANVILLE CHAMBER OF COMMERCE $500.006/10/2014 12098113 DIVERSIFIED YOUTH SERVICES $434.006/10/2014 12098112 DALLAS SERVICE CENTER $2,272.296/10/2014 12098111 D&A BUILDING SERVICES, INC. $6,384.376/10/2014 12098110 CURTCO, INC. $79,999.756/10/2014 12098109 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $2,760.086/10/2014 12098108 CITY OF DUNCANVILLE WATER DEPARTMENT $1,790.636/10/2014 12098107 CDW GOVERNMENT, L.L.C. $854.206/10/2014 12098106 CARRIER NORTH TEXAS $173.526/10/2014 12098105 CARREON, VANESA $241.506/10/2014 12098104 BSN SPORTS $877.956/10/2014 12098103 BRODART CO. $1,463.676/10/2014 12098102 BLUE SHIELD SECURITY PROTECTION, INC. $4,347.00

Issue Date Check Number Paid Amount6/10/2014 12098101 BLAIR COMMUNICATIONS INC $138.006/10/2014 12098100 BIZOR, CHRIS $200.006/10/2014 12098099 BILLING DOCUMENT SPECIALISTS $917.116/10/2014 12098098 BAHRAM NIKNAM $873.006/10/2014 12098097 AT&T (SBC) $354.066/10/2014 12098096 ASSOCIATED SUPPLY CO., INC. $2,887.696/10/2014 12098095 ARGOS READY MIX (SOUTH CENTRAL) CORP. $2,961.006/10/2014 12098094 APLUS $25.956/10/2014 12098093 ANSWERFIRST - SOUTH $1,344.566/12/2014 12098223 WILLIAMS, DARIUS S. $240.006/12/2014 12098222 WELLING, KYLE C. $240.006/12/2014 12098221 UNIFIRST CORPORATION $1,184.366/12/2014 12098220 TRAFFIC SIGNAL INC $715.136/12/2014 12098219 THOMSON GALE $187.776/12/2014 12098218 TEXAS WORKFORCE COMMISSION $1,500.006/12/2014 12098217 STERICYCLE INC $245.646/12/2014 12098216 SOUTHWESTERN SECTION IMSA INC $40.006/12/2014 12098215 SOUTHWESTERN SECTION IMSA INC $1,374.006/12/2014 12098214 SHROUT, SANDRA L. $1,400.006/12/2014 12098213 ROBERT HALF INTERNATIONAL, INC. $1,301.446/12/2014 12098212 RICKS, LADALE $499.006/12/2014 12098211 REDFLEX TRAFFIC SYSTEMS INC $40,573.526/12/2014 12098210 RED WING SHOE STORE $347.976/12/2014 12098209 PAGE, JERON $50.006/12/2014 12098208 OLSON ELECTRIC SERVICE INC $875.006/12/2014 12098207 OFFICE DEPOT $686.816/12/2014 12098206 MUNIZ, JUAN GERADO MANZANO $172.006/12/2014 12098205 MICROMARKETING $98.706/12/2014 12098204 LEXISNEXIS RISK DATA MANAGEMENT INC $183.006/12/2014 12098203 LEXISNEXIS MATTHEW BENDER $239.006/12/2014 12098202 LATISHA BRICE $120.936/12/2014 12098201 FEDEX $38.686/12/2014 12098200 FASTENAL COMPANY $95.636/12/2014 12098199 EPIPHANY PRODUCTIONS AND PUBLICATIONS, INC. $400.006/12/2014 12098198 CITY OF GRAND PRAIRIE $460.006/12/2014 12098197 CITY OF CARROLLTON $1,088.106/12/2014 12098196 CHRISTIN, MICHAEL ALEXANDER $262.006/12/2014 12098195 CENTER POINT INC $298.986/12/2014 12098194 CDW GOVERNMENT, L.L.C. $405.006/12/2014 12098193 CASCO INDUSTRIES, INC. $212.006/12/2014 12098192 BERGARA, CONNIE T. $35.686/12/2014 12098191 BAKER & TAYLOR $7.426/12/2014 12098190 ATMOS ENERGY $1,230.406/12/2014 12098189 AT&T (SBC) $618.006/12/2014 12098188 ARCHIVE SUPPLIES INC $90.406/12/2014 12098187 AMF BOWLING CENTERS, INC. $249.506/17/2014 12098291 WOMACK, JACKIE $240.006/17/2014 12098290 WILLIAMS, SHERMAN $240.006/17/2014 12098289 WHITE, JOHN $240.006/17/2014 12098288 WASTE MANAGEMENT INC $28,665.556/17/2014 12098287 WASHINGTON, TANISHA $240.006/17/2014 12098286 URBAN, TIMOTHY J. $1,000.006/17/2014 12098285 UNIFORMS INC $181.156/17/2014 12098284 TWO WHEEL WORLD INC. $77.906/17/2014 12098283 TRINITY RIVER AUTHORITY OF TEXAS $294,577.006/17/2014 12098282 TIM BEATY BUILDERS, INC. $915.006/17/2014 12098281 TEXAS FIRST REPLACEMENT SERVICE INC $6,037.286/17/2014 12098280 TEXAS COMMISSION ON FIRE PROTECTION $170.006/17/2014 12098279 TEXAS BITULITHIC DIVISION $943.596/17/2014 12098278 TERMINIX INTERNATIONAL $250.006/17/2014 12098277 TEETZ, TERRY $240.006/17/2014 12098276 SNEED, RODNEY $240.006/17/2014 12098275 SNAVELY, DAMIEN $240.006/17/2014 12098274 SHADES OF GRAY $850.006/17/2014 12098273 SCANTRON CORPORATION $53.266/17/2014 12098272 SAFEWARE, INC $975.006/17/2014 12098271 ROSS, KEVIN $240.006/17/2014 12098270 RON NORMAN $2,694.006/17/2014 12098269 REPUBLIC SERVICES $3,385.19

Issue Date Check Number Paid Amount6/17/2014 12098268 QWIK-PACK & SHIP $65.566/17/2014 12098267 QUICKSIUS, LLC $454.906/17/2014 12098266 POSTAL PROS, INC. $1,627.486/17/2014 12098265 PHASE II SYSTEMS $300.006/17/2014 12098264 PEOPLEADMIN INC $5,452.886/17/2014 12098263 PAC SYSTEMS, INC. $306.006/17/2014 12098262 OLSON ELECTRIC SERVICE INC $1,013.966/17/2014 12098261 OFFICE DEPOT $1,185.746/17/2014 12098260 OFFICE DEPOT $338.876/17/2014 12098259 NUCO2 $36.606/17/2014 12098258 MOSLEY, GREGORY $240.006/17/2014 12098257 MORGAN, MICHAEL $240.006/17/2014 12098256 LUNA, JULIO $240.006/17/2014 12098255 LEWISES SERVICES $16.546/17/2014 12098254 LAMBERT, MITCHELL $240.006/17/2014 12098253 L & F ROOFING-CONTRACTORS, LLC $325.006/17/2014 12098252 KNAPP, HYPATIA T. $200.006/17/2014 12098251 JOHNSON, KOREY $60.006/17/2014 12098250 JOHN LEHMAN PHD & ASSOCIATES $150.006/17/2014 12098249 INTEGRATED FORENSIC LABORATORIES LLC $278.006/17/2014 12098248 HSA BANK, A DIVISION OF WEBSTER BANK, N.A. $137.506/17/2014 12098247 HD SUPPLY FACILITIES MAINTENANCE LTD $204.946/17/2014 12098246 GWG WOOD GROUP, INC $176.006/17/2014 12098245 GST PUBLIC SAFETY SUPPLY, LLC $68.746/17/2014 12098244 EWING IRRIGATION PRODUCTS $1,149.706/17/2014 12098243 DR CHRIS GLEASON $339.856/17/2014 12098242 DINERITE, L.L.C. $4,657.406/17/2014 12098241 DEALERS ELECTRIC SUPPLY CO $108.246/17/2014 12098240 DE LOS SANTOS, MACEDONIO $240.006/17/2014 12098239 DARROUGH, CURTIS $240.006/17/2014 12098238 DALLAS COUNTY $15,335.936/17/2014 12098237 DALHOUSIE POLYGRAPH SERVICES $100.006/17/2014 12098236 CRAKER, JON $240.006/17/2014 12098235 CPI FOODS, INC. $213.756/17/2014 12098234 CONVERGINT TECHNOLOGIES LLC $2,310.506/17/2014 12098233 CITY OF CEDAR HILL $14,183.546/17/2014 12098232 CINTAS DOCUMENT MANAGEMENT $1,400.006/17/2014 12098231 CHRIS BOWEN $11,367.006/17/2014 12098230 CHARTER COMMUNICATIONS $66.606/17/2014 12098229 CHAMBLEE, JEREMY $240.006/17/2014 12098228 CAYME, NOEL $240.006/17/2014 12098227 BRODART CO. $35.666/17/2014 12098226 BOUND TREE CORPORATION $537.906/17/2014 12098225 AT&T (SBC) $43.486/17/2014 12098224 ARISMENDEZ, MAGALI $240.006/19/2014 12098325 UNITED STATES TREASURY $75.006/19/2014 12098324 UNIFORMS INC $640.206/19/2014 12098323 UNIFIRST CORPORATION $27.916/19/2014 12098322 SPRINT $54.306/19/2014 12098321 SAM PACK'S FIVE STAR FORD, LTD $15,908.876/19/2014 12098320 RON NORMAN $1,790.006/19/2014 12098319 ROCK N BOWL ARLINGTON FEC, LP $225.006/19/2014 12098318 RECORDED BOOKS INC $166.616/19/2014 12098317 PRESTON, CYNTHIA $60.006/19/2014 12098316 PRESTIGE BUSINESS SOLUTIONS, INC. $229.506/19/2014 12098315 POSTAL PROS, INC. $1,432.156/19/2014 12098314 PERFORMANCE FOODSERVICE DALLAS $3,514.106/19/2014 12098313 OKLAHOMA DEPT HUMAN SERVICES $192.426/19/2014 12098312 OFFICE DEPOT $1,058.226/19/2014 12098311 MICROMARKETING $106.886/19/2014 12098310 LOCKE LORD LLP $15,285.286/19/2014 12098309 LOCAL GOLF CARS, LLC $580.006/19/2014 12098308 KNAPP, HYPATIA T. $200.006/19/2014 12098307 JAMES HOPP CO. INC. $60.006/19/2014 12098306 HUNT, MICHAEL D. $448.226/19/2014 12098305 HOOPWORKSHOP $2,605.756/19/2014 12098304 GREEN LAKE NURSERY $271.806/19/2014 12098303 GOVERNMENT TREASURER'S ORGANIZATION OF TEXAS $285.006/19/2014 12098302 DOBBS TENNIS COURTS, INC. $9,724.00

Issue Date Check Number Paid Amount6/19/2014 12098301 DELL MARKETING L P $135.986/19/2014 12098300 DALLAS PUPPET THEATER, INC. $350.006/19/2014 12098299 CONVERGINT TECHNOLOGIES LLC $330.006/19/2014 12098298 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $3,315.366/19/2014 12098297 CITY OF DUNCANVILLE $309.556/19/2014 12098296 CHARTER COMMUNICATIONS $192.676/19/2014 12098295 CARTER PEST CONTROL, L.L.C. $310.006/19/2014 12098294 AMERICAN EXPRESS $331.326/19/2014 12098293 ALLEN, ANTHONY $234.006/19/2014 12098292 XEROX GOVERNMENT SYSTEMS, LLC $2,333.336/24/2014 12098430 YODER, MARVIN F $60.156/24/2014 12098429 WOODRUFF, DOROTHY $9.636/24/2014 12098428 WINCO FOODS $13.326/24/2014 12098427 WILSON, GLORIA $39.576/24/2014 12098426 WESLEY, SKYLAR $250.006/24/2014 12098425 WASHINGTON, SARITRICA $250.006/24/2014 12098424 URRETA, RAMON $30.626/24/2014 12098423 UNIFORMS INC $703.306/24/2014 12098422 TSM CONSULTING SERVICES, INC. $1,800.006/24/2014 12098421 THOMSON GALE $45.486/24/2014 12098420 THOMAS, DENISE P $45.286/24/2014 12098419 THE SHARPENING SHOP INC $430.716/24/2014 12098418 TEXSTAR COMPUTERS $45.006/24/2014 12098417 TEXAS FIRST REPLACEMENT SERVICE INC $3,744.246/24/2014 12098416 TEXAS DEPARTMENT OF HEALTH $126.006/24/2014 12098415 TEXAS BITULITHIC DIVISION $964.916/24/2014 12098414 TAYLOR, LAKEITHA $39.016/24/2014 12098413 TACTICAL ENERGETIC ENTRY SYSTEMS, LLC $775.006/24/2014 12098412 STARR, KELTON $200.006/24/2014 12098411 SMITH, TERRENCE $1,080.006/24/2014 12098410 RODRIQUEZ, BRENDA $200.006/24/2014 12098409 ROBINSON, MARK S $17.006/24/2014 12098408 ROBERT HALF INTERNATIONAL, INC. $1,626.806/24/2014 12098407 RESIDENTAL SOLUTIONS LLC $65.366/24/2014 12098406 REPUBLIC SERVICES $83,966.426/24/2014 12098405 RAMIREZ, ELIZABETH $4.166/24/2014 12098404 PROSTAR SERVICES INC $70.476/24/2014 12098403 PROFORMA A - Z SPECIALTIES $671.006/24/2014 12098402 PRESTIGE BUSINESS SOLUTIONS, INC. $252.506/24/2014 12098401 PREMIER PROPERTIES $87.896/24/2014 12098400 PITNEY BOWES $431.006/24/2014 12098399 OLSON ELECTRIC SERVICE INC $1,237.306/24/2014 12098398 OLENEC, NICHOLAS $14.856/24/2014 12098397 OFFICE DEPOT $214.756/24/2014 12098396 NAPA AUTO PARTS $125.846/24/2014 12098395 MOORE, JOANN $3.486/24/2014 12098394 MOORE, JOANN $16.416/24/2014 12098393 MOON, DAVID J. $22.286/24/2014 12098392 MICROMARKETING $105.496/24/2014 12098391 MICRO SYSTEMS $2,652.906/24/2014 12098390 METROPLEX WELDING SUPPLY INC $12.406/24/2014 12098389 MERCOLINA, NATALIE $6.516/24/2014 12098388 MARTIN EAGLE OIL CO., INC. $16,625.156/24/2014 12098387 MAC HAIK FORD $3,009.576/24/2014 12098386 LOGIX COMMUNICTIONS $697.896/24/2014 12098385 LIBERTY SQUARE INC $32.306/24/2014 12098384 LATISHA BRICE $6,000.006/24/2014 12098383 LANESTAFFING, INC. $636.506/24/2014 12098382 K+K AMERICA CORP $654.156/24/2014 12098381 JOHNSON, KOREY $160.006/24/2014 12098380 JOHNSON, CAROL $250.006/24/2014 12098379 JAMES PLUMBING & IRRIGATION $728.506/24/2014 12098378 JACKSON, WILLIAM F $181.216/24/2014 12098377 IVY, DEBRA $22.656/24/2014 12098376 INTERSPEC LLC $241.006/24/2014 12098375 INSIGHT PUBLIC SECTOR $6,836.236/24/2014 12098374 ICS JAIL SUPPLIES, INC. $28.906/24/2014 12098373 IBANEZ, SANDRA V $15.406/24/2014 12098372 HYDROTEX $1,771.16

Issue Date Check Number Paid Amount6/24/2014 12098371 HYDROMUICH, LEATH $392.306/24/2014 12098370 HUMPHREY, GABRIELLE $100.006/24/2014 12098369 HUMANA INSURANCE COMPANY $988.286/24/2014 12098368 HD SUPPLY WATERWORKS, LTD $1,527.356/24/2014 12098367 HD SUPPLY FACILITIES MAINTENANCE LTD $113.226/24/2014 12098366 HAMBRIGHT, LINDSAY $34.296/24/2014 12098365 GST PUBLIC SAFETY SUPPLY, LLC $335.706/24/2014 12098364 FREESE AND NICHOLS, INC. $3,970.696/24/2014 12098363 FRAZER, LTD $456.856/24/2014 12098362 FITNESS SERVICE OF NORTH TEXAS $532.306/24/2014 12098361 FERRAR, FRANK $16.476/24/2014 12098360 FASTSIGNS $1,803.046/24/2014 12098359 EWING IRRIGATION PRODUCTS $250.436/24/2014 12098358 ELECTRONIC REPAIR SERVICE $65.006/24/2014 12098357 DUDLEY, JACQUE L $70.716/24/2014 12098356 DUBOSE, LISA M $8.876/24/2014 12098355 DPC INDUSTRIES INC $777.006/24/2014 12098354 DIME TYME DESIGNS $81.116/24/2014 12098353 DIGIROLOMO, FRANK $9.646/24/2014 12098352 DAY, MARLONDA $325.006/24/2014 12098351 DALLAS WATER UTILITIES $286,266.456/24/2014 12098350 DALLAS SERVICE CENTER $689.406/24/2014 12098349 DALLAS COUNTY SHERIFF'S DEPT $1,300.006/24/2014 12098348 DALLAS COUNTY INST OF FORENSIC SCIENCES $172.006/24/2014 12098347 DALLAS CHILDREN'S ADVOCACY CENTER $790.006/24/2014 12098346 DAL RESIDENTIAL LLC $65.366/24/2014 12098345 CW SPARKS MANAGEMENT $60.156/24/2014 12098344 CONVERGINT TECHNOLOGIES LLC $492.506/24/2014 12098343 COLLINSWORTH, EUGENIA B $65.366/24/2014 12098342 CITY OF DUNCANVILLE WATER DEPARTMENT $32.616/24/2014 12098341 CITY OF DUNCANVILLE $233.806/24/2014 12098340 CIGNA $4,563.676/24/2014 12098339 CHADMAN, SHAQUAYLA $200.006/24/2014 12098338 CALDWELL, DONALD R $6.046/24/2014 12098337 BURDEN, NATALIE $100.006/24/2014 12098336 BRODART CO. $4,268.576/24/2014 12098335 BREEDLOVE, KAREN $39.516/24/2014 12098334 BOUND TREE CORPORATION $360.606/24/2014 12098333 BOIX, JONATHAN $34.296/24/2014 12098332 BLTREJV3 DALLAS LLC $44.936/24/2014 12098331 BEVERSDORF, ROBERT $42.306/24/2014 12098330 BATTERY EXCHANGE $650.506/24/2014 12098329 AT&T $4,965.506/24/2014 12098328 ARGOS READY MIX (SOUTH CENTRAL) CORP. $1,645.006/24/2014 12098327 ANDERSON, EARL $100.006/24/2014 12098326 4WAY INVESTMENTS, INC. $1,850.006/26/2014 12098461 WILLIAMS, SCOTT $691.866/26/2014 12098460 WASTE MANAGEMENT INC $28,723.706/26/2014 12098459 VENTURE MECHANICAL INC $332.506/26/2014 12098458 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $8,827.006/26/2014 12098457 TEXAS COMMISSION ON FIRE PROTECTION $85.006/26/2014 12098456 REPUBLIC SERVICES $1,653.656/26/2014 12098455 RED WING SHOE STORE $10.006/26/2014 12098454 PAC SYSTEMS, INC. $845.006/26/2014 12098453 OLSON ELECTRIC SERVICE INC $3,917.756/26/2014 12098452 OFFICE DEPOT $495.076/26/2014 12098451 O'REILLY AUTO PARTS $1,690.306/26/2014 12098450 $0.006/26/2014 12098449 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $415.006/26/2014 12098448 MYGOV $1,419.356/26/2014 12098447 MED3000, INC. $4,164.636/26/2014 12098446 LOONEY, TIM $3,000.006/26/2014 12098445 LLOYD GOSSELINK ROCHELLE & TOWNSEND, P.C. $124.506/26/2014 12098444 LCRA ENVIRONMENTAL LABORATORY SERVICES $390.526/26/2014 12098443 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $104.516/26/2014 12098442 HALSEN PRODUCTS CO $6,186.356/26/2014 12098441 GWG WOOD GROUP, INC $1,199.006/26/2014 12098440 FIDELITY SECURITY LIFE INSURANCE $1,459.486/26/2014 12098439 FASTENAL COMPANY $27.78

Issue Date Check Number Paid Amount6/26/2014 12098438 EWING IRRIGATION PRODUCTS $54.676/26/2014 12098437 DEALERS ELECTRIC SUPPLY CO $183.876/26/2014 12098436 DALLAS DOOR & SUPPLY CO. $1,747.386/26/2014 12098435 CONTRERAS, GREG D. $141.686/26/2014 12098434 CIVIC PLUS $2,575.006/26/2014 12098433 CACTUS COMPUTER, INC. $28,230.506/26/2014 12098432 BROWN, JAMES $730.716/26/2014 12098431 APLUS $24.957/1/2014 12098533 WILLIAMS, GREGORY $250.007/1/2014 12098532 VERIZON WIRELESS $2,383.307/1/2014 12098531 TURNER, MICHAEL J. $12,450.007/1/2014 12098530 TRINITY RIVER AUTHORITY OF TEXAS $737.507/1/2014 12098529 TRAYLOR, KENT $2,063.607/1/2014 12098528 TOWN OF FLOWER MOUND $1,378.007/1/2014 12098527 TOTAL HIGHWAY MAINTENANCE, L.L.C. $18,205.917/1/2014 12098526 TIJERINA, ADRIAN $860.007/1/2014 12098525 THE PENWORTHY COMPANY $4,487.927/1/2014 12098524 TEXAS WORKFORCE COMMISSION $5,827.257/1/2014 12098523 TEXAS COMMISSION ON FIRE PROTECTION $85.007/1/2014 12098522 TEXAS COMMISSION ON FIRE PROTECTION $85.007/1/2014 12098521 TEXAS COMMISSION ON FIRE PROTECTION $85.007/1/2014 12098520 TEXAS BITULITHIC DIVISION $871.857/1/2014 12098519 SMITH, TERRENCE $405.007/1/2014 12098518 SMITH, STAN $40.007/1/2014 12098517 SISK, DOUGLAS W. $640.007/1/2014 12098516 SALMERON, VICKY J. $81.377/1/2014 12098515 RUTHERFORD, STEVEN $40.007/1/2014 12098514 ROBERT HALF INTERNATIONAL, INC. $1,484.467/1/2014 12098513 ROADRUNNER TRAFFIC SUPPLY INC $382.007/1/2014 12098512 PRIMROSE, KRISTINE S. $3,675.007/1/2014 12098511 PRIMARY HEALTH CARE ASSOC PC $175.007/1/2014 12098510 PLANT, DANYELLE $337.677/1/2014 12098509 PARKER POWER SYSTEMS, INC $3,086.467/1/2014 12098508 NORTH TEXAS TOLL AUTHORITY $30.817/1/2014 12098507 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $1,300.007/1/2014 12098506 NMAP INC $1,645.007/1/2014 12098505 NEILON, WILLIAM $3,817.007/1/2014 12098504 NAPA AUTO PARTS $30.007/1/2014 12098503 MUNICIPAL EMERGENCY SERVICES $6,693.087/1/2014 12098502 MMG BUILDING & CONSTRUCTION SERVICES $625.007/1/2014 12098501 MAC HAIK FORD $4,097.527/1/2014 12098500 LEWISES SERVICES $8.277/1/2014 12098499 LANGLEY, BARBARA $100.007/1/2014 12098498 LANESTAFFING, INC. $1,064.007/1/2014 12098497 JAMESON, JOHNETTE $40.007/1/2014 12098496 HD SUPPLY FACILITIES MAINTENANCE LTD $21.567/1/2014 12098495 HARVEY, PATRICK $40.007/1/2014 12098494 HARTFORD INSURANCE COMPANY $915.757/1/2014 12098493 HAMILTON, TIMOTHY P. $733.097/1/2014 12098492 GREEN, DAVID $40.007/1/2014 12098491 GRAYSTONE HOME OWNERS ASSOC $200.007/1/2014 12098490 GEXA ENERGY, L.P. $91,047.407/1/2014 12098489 FERGUSON WATERWORKS $3,001.647/1/2014 12098488 FASTENAL COMPANY $83.237/1/2014 12098487 DOTSON, M.D., RON $40.007/1/2014 12098486 DOCUMATION, INC. $161.007/1/2014 12098485 DALLAS COUNTY RECORDS $52.007/1/2014 12098484 CUES $1,800.007/1/2014 12098483 COLT'S MANUFACTURING COMPANY LLC $450.007/1/2014 12098482 CITY OF UNIVERSITY PARK $848.907/1/2014 12098481 CITY OF JOSHUA $416.007/1/2014 12098480 CITY OF GRAND PRAIRIE $345.007/1/2014 12098479 CITY OF FORT WORTH $412.107/1/2014 12098478 CITY OF DESOTO $778.707/1/2014 12098477 CITY OF DALLAS $1,187.057/1/2014 12098476 CITY OF BURLESON $499.007/1/2014 12098475 CHUCK FAIRBANKS CHEVROLET $2,289.077/1/2014 12098474 BOYD, CLIFF $40.007/1/2014 12098473 BOUND TREE CORPORATION $1,221.20

Issue Date Check Number Paid Amount7/1/2014 12098472 BEVERLY, KAREN C. $275.007/1/2014 12098471 BARBER, TOMMY $750.007/1/2014 12098470 BANKONE $1,626.247/1/2014 12098469 AXIS CONSTRUCTION, L.P. $56,860.007/1/2014 12098468 AT&T $187.037/1/2014 12098467 ARGOS READY MIX (SOUTH CENTRAL) CORP. $539.007/1/2014 12098466 AP TECHNOLOGY $248.007/1/2014 12098465 AMERICAN TIRE DISTRIBUTORS, INC. $968.967/1/2014 12098464 AFLAC $4,500.907/1/2014 12098463 ACE PARKING MANAGEMENT INC $49.007/1/2014 12098462 ABSOLUTE UNIFORM CO, INC $829.507/3/2014 12098578 WEAVER, PATRICIA L. $192.007/3/2014 12098577 W.W. GRAINGER INC $121.167/3/2014 12098576 VERIZON WIRELESS $5,712.007/3/2014 12098575 UNITED STATES TREASURY $75.007/3/2014 12098574 TEXAS FIRST REPLACEMENT SERVICE INC $6,064.167/3/2014 12098573 TEAM CONSULTANTS INC $283.817/3/2014 12098572 STOGNER, MATTHEW R. $240.007/3/2014 12098571 STEVENSON, BART $252.917/3/2014 12098570 SPRINT $42.997/3/2014 12098569 SIDES, JUDY $162.007/3/2014 12098568 SHOWTECH PRODUCTION $6,112.507/3/2014 12098567 ROBERSON, ELIZABETH $150.007/3/2014 12098566 RED WING SHOE STORE $262.997/3/2014 12098565 RED RIVER TEA COMPANY $222.337/3/2014 12098564 PRICE, LASHONDA P. $75.607/3/2014 12098563 PARADIGM TRAFFIC SYSTEMS INC $7,800.007/3/2014 12098562 OLIVA, ABIGAIL $100.007/3/2014 12098561 OKLAHOMA DEPT HUMAN SERVICES $192.427/3/2014 12098560 OFFICE DEPOT $1,369.397/3/2014 12098559 ODOM, JACQUELINE $100.007/3/2014 12098558 NUCO2 $119.157/3/2014 12098557 NEEDHAM-DRYDEN, ROSEANNA M. $485.807/3/2014 12098556 MOTA, LETICIA $419.307/3/2014 12098555 METROPLEX WELDING SUPPLY INC $12.007/3/2014 12098554 MCCREARY VESELKA BRAGG & ALLEN, P.C. $13,375.507/3/2014 12098553 LUCAS, JAMILAH $346.507/3/2014 12098552 LATISHA BRICE $237.027/3/2014 12098551 LANESTAFFING, INC. $152.007/3/2014 12098550 KOBUKAN SOUTHWEST INC $344.507/3/2014 12098549 HOYT BREATHING AIR PRODUCTS $18.007/3/2014 12098548 GREEN LAKE NURSERY $115.207/3/2014 12098547 GARCIA, REYMUNDO $250.007/3/2014 12098546 FEDEX $37.397/3/2014 12098545 FASTENAL COMPANY $32.267/3/2014 12098544 DOCUMATION, INC. $536.007/3/2014 12098543 DIVERSIFIED YOUTH SERVICES $182.007/3/2014 12098542 CLOVE, SONJA $100.007/3/2014 12098541 CITY OF DUNCANVILLE $699.357/3/2014 12098540 CITY OF DESOTO $73,972.087/3/2014 12098539 CARREON, VANESA $150.507/3/2014 12098538 AUGUST INDUSTRIES, INC. $170.507/3/2014 12098537 AT&T (SBC) $99.317/3/2014 12098536 ARCHIVE SUPPLIES INC $120.007/3/2014 12098535 ANSWERFIRST - SOUTH $1,027.837/3/2014 12098534 AIR SUPPLY OF NORTH TEXAS $254.547/8/2014 12098653 WHITE, JOHN $280.007/8/2014 12098652 WELLING, KYLE C. $6.957/8/2014 12098651 VET, . $500.007/8/2014 12098650 VERIZON WIRELESS $1,550.617/8/2014 12098649 UNIFIRST CORPORATION $82.507/8/2014 12098648 ULTIMATE SPORTS APPAREL $350.007/8/2014 12098647 TXFACT LLC $79.007/8/2014 12098646 TODD, SHELISA $419.297/8/2014 12098645 THOMSON GALE $366.657/8/2014 12098644 THE SHARPENING SHOP INC $82.957/8/2014 12098643 TEXAS FIRST REPLACEMENT SERVICE INC $3,549.227/8/2014 12098642 TEXAS COMMISSION ON FIRE PROTECTION $170.007/8/2014 12098641 TEXAS BITULITHIC DIVISION $415.01

Issue Date Check Number Paid Amount7/8/2014 12098640 TEETZ, TERRY $280.007/8/2014 12098639 SPROUT, DARYL $400.007/8/2014 12098638 SOUTHWEST ELEVATOR COMPANY $423.057/8/2014 12098637 SOLIS, MARIA $75.007/8/2014 12098636 SNAVELY, DAMIEN $280.007/8/2014 12098635 SIEMENS INDUSTRY, INC. $465.507/8/2014 12098634 SAFEGURARD $18.687/8/2014 12098633 SAFEGUARD $3.887/8/2014 12098632 ROBERTS, BRETT $200.007/8/2014 12098631 ROBERT HALF INTERNATIONAL, INC. $1,626.807/8/2014 12098630 REPUBLIC SERVICES $5,286.867/8/2014 12098629 RECORDED BOOKS INC $27.807/8/2014 12098628 PRESTIGE BUSINESS SOLUTIONS, INC. $148.757/8/2014 12098627 PHYSIO-CONTROL CORPORATION $785.507/8/2014 12098626 PEROT MUSEUM OF NATURE AND SCIENCE $200.007/8/2014 12098625 PERFORMANCE FOODSERVICE DALLAS $193.907/8/2014 12098624 PELLUM, SKYLA M. $303.477/8/2014 12098623 PAGE, JERON $80.007/8/2014 12098622 OFFICE DEPOT $1,986.367/8/2014 12098621 OFFICE DEPOT $1,555.497/8/2014 12098620 MICROMARKETING $951.677/8/2014 12098619 MARTIN EAGLE OIL CO., INC. $15,921.307/8/2014 12098618 MAC HAIK FORD $900.227/8/2014 12098617 LUNA, JULIO $280.007/8/2014 12098616 LOGAN & SON TIRE SERVICE $183.007/8/2014 12098615 LECTORUM PUBLICATIONS, INC. $1,178.877/8/2014 12098614 LATISHA BRICE $6,000.007/8/2014 12098613 LAMBERT, MITCHELL $280.007/8/2014 12098612 LADUSAU, MARK A $280.007/8/2014 12098611 IPS ADVISORS $2,291.647/8/2014 12098610 HODGE, DEBORAH $280.007/8/2014 12098609 HILL, BOBBY CUTLER $552.127/8/2014 12098608 HEATH, REGINALD L. $2,812.507/8/2014 12098607 GWG WOOD GROUP, INC $396.007/8/2014 12098606 GUDENAU, HENRY $280.007/8/2014 12098605 FRAZER, LTD $130.217/8/2014 12098604 FLORENCE, EDDIE $660.007/8/2014 12098603 FIRE PUMP SPECIALTY $1,330.007/8/2014 12098602 FERGUSON WATERWORKS $174.007/8/2014 12098601 FEDEX $55.997/8/2014 12098600 ESSARY, JUSTIN $280.007/8/2014 12098599 DELL MARKETING L P $3,268.907/8/2014 12098598 DARROUGH, CURTIS $280.007/8/2014 12098597 DALLAS DOOR & SUPPLY CO. $120.667/8/2014 12098596 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $2,978.167/8/2014 12098595 CITY OF DUNCANVILLE $473.617/8/2014 12098594 CHARTER COMMUNICATIONS $194.967/8/2014 12098593 CGAUTOMATION SOLUTIONS USA INC $14,483.007/8/2014 12098592 CDW GOVERNMENT, L.L.C. $9,430.007/8/2014 12098591 CARTER, KRISTOPHER $280.007/8/2014 12098590 BSN SPORTS $213.107/8/2014 12098589 BRODART CO. $5,023.697/8/2014 12098588 BOUND TREE CORPORATION $1,719.427/8/2014 12098587 BLUE SHIELD SECURITY PROTECTION, INC. $5,784.507/8/2014 12098586 BLAIR COMMUNICATIONS INC $400.007/8/2014 12098585 BEN E KEITH $544.677/8/2014 12098584 BAKER & TAYLOR $11.407/8/2014 12098583 AT&T (SBC) $354.067/8/2014 12098582 ASSOCIATED SUPPLY CO., INC. $1,025.827/8/2014 12098581 ARISMENDEZ, MAGLI $280.007/8/2014 12098580 ARGOS READY MIX (SOUTH CENTRAL) CORP. $2,350.007/8/2014 12098579 AMERICAN TIRE DISTRIBUTORS, INC. $975.88

7/10/2014 12098681 ARROW INTERNATIONAL $302.857/10/2014 12098680 UNIVERSITY OF TEXAS SYSTEM $383.757/10/2014 12098679 UNIFIRST CORPORATION $1,027.537/10/2014 12098678 THOMSON GALE $101.977/10/2014 12098677 TEXAS DEPARTMENT OF HEALTH $126.007/10/2014 12098676 SALA AIR CONDITIONING $139.507/10/2014 12098675 RON NORMAN $383.00

Issue Date Check Number Paid Amount7/10/2014 12098674 POTTS, MARSHA $100.007/10/2014 12098673 PARK UNIVERSITY ENTERPRISES, INC. $199.007/10/2014 12098672 PAC SYSTEMS, INC. $592.007/10/2014 12098671 O'REILLY AUTO PARTS $740.217/10/2014 12098670 $0.007/10/2014 12098669 NORTH TEXAS TOLL AUTHORITY $15.297/10/2014 12098668 MICROMARKETING $158.287/10/2014 12098667 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $2,847.487/10/2014 12098666 KLINGER, JIM $200.007/10/2014 12098665 K+K AMERICA CORP $1,274.007/10/2014 12098664 JOHN D SIMS $600.007/10/2014 12098663 HAMILTON, TIMOTHY P. $260.237/10/2014 12098662 DNG SCIENCE EDUCATION, LP $314.007/10/2014 12098661 CONVERGINT TECHNOLOGIES LLC $2,377.387/10/2014 12098660 COLLIN COUNTY COMMUNITY COLLEGE DISTRICT $80.007/10/2014 12098659 CENTER POINT INC $298.987/10/2014 12098658 BRODART CO. $305.947/10/2014 12098657 BILLING DOCUMENT SPECIALISTS $823.127/10/2014 12098656 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.007/10/2014 12098655 AP TECHNOLOGY $47.457/10/2014 12098654 AIR PERFORMANCE SERVICE INC $805.007/15/2014 12098735 WBC REAL ESTATE TAX SOLUTIONS LLC $19.027/15/2014 12098734 TURNAGE, SHEILA $27.617/15/2014 12098733 TRINITY RIVER AUTHORITY OF TEXAS $294,577.007/15/2014 12098732 SUAVE, TINTA $103.757/15/2014 12098731 STEWART, ROBERT $75.007/15/2014 12098730 STATE FARM INSURANCE $22.207/15/2014 12098729 SPENCER, DUANE $21.617/15/2014 12098728 SHANNON, LESLIE $20.577/15/2014 12098727 SELLERS, B.W. $41.557/15/2014 12098726 RUTH, MICHAEL $20.417/15/2014 12098725 ROSS, DOROTHY $7.307/15/2014 12098724 REDBIRD VILLAGE APARTMENTS $200.007/15/2014 12098723 PRESTON, ANDREW $39.217/15/2014 12098722 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $3,049.307/15/2014 12098721 MYGOV $1,341.677/15/2014 12098720 MED3000, INC. $3,978.037/15/2014 12098719 MED3000, INC. $3,211.377/15/2014 12098718 MB RANCH KING BLINDS, L.L.C. $588.507/15/2014 12098717 MARQUEZ, MARCELLA $9.647/15/2014 12098716 LYNN TILLOTSON PINKER & COS, L.L.P. $51,422.717/15/2014 12098715 LOCAL GOLF CARS, LLC $395.007/15/2014 12098714 LIEU, LINDA $17.487/15/2014 12098713 LEXISNEXIS RISK DATA MANAGEMENT INC $189.007/15/2014 12098712 LEXISNEXIS MATTHEW BENDER $239.007/15/2014 12098711 LANDRITH, CYNTHIA M $42.307/15/2014 12098710 INTERNATIONAL CODE COUNCIL, INC. $125.007/15/2014 12098709 HOOPWORKSHOP $7,512.007/15/2014 12098708 HARDING, RODNEY $36.127/15/2014 12098707 GWG WOOD GROUP, INC $704.007/15/2014 12098706 GST PUBLIC SAFETY SUPPLY, LLC $936.237/15/2014 12098705 GREEN, TRAMONICA $75.007/15/2014 12098704 GOOD, PENNY $75.007/15/2014 12098703 FLORENCE, EDDIE $1,080.007/15/2014 12098702 FISHER, DATESHA $4.237/15/2014 12098701 FASTENAL COMPANY $2,957.027/15/2014 12098700 FALCON SUPPLY $1,294.267/15/2014 12098699 ELKINS, W.N. $26.357/15/2014 12098698 EHIOGHAE, ROLAND $270.007/15/2014 12098697 COVENANT COMMUNITY CHURCH $32.687/15/2014 12098696 CONCRETE PAVER SYSTEMS $72.207/15/2014 12098695 COLFIN AL TX 1 LLC $13.297/15/2014 12098694 CITY OF CEDAR HILL $14,183.547/15/2014 12098693 CHOICE RESISENTIAL LLC $9.647/15/2014 12098692 CHARTER COMMUNICATIONS $176.727/15/2014 12098691 CDW GOVERNMENT, L.L.C. $687.067/15/2014 12098690 BURROUGHS, INC $235.057/15/2014 12098689 B20 ENVIRONMENTAL, INC. $531.397/15/2014 12098688 AUSTIN RIBBON & COMPUTER SUPPLIES, INC. $3,523.19

Issue Date Check Number Paid Amount7/15/2014 12098687 ATMOS ENERGY $661.087/15/2014 12098686 AT&T DATACOMM $1,336.597/15/2014 12098685 AT&T (SBC) $618.007/15/2014 12098684 ARCHIVE SUPPLIES INC $541.827/15/2014 12098683 AMERICAN MEDICAL RESPONSE AMBULANCE SERVICE INC. $300.007/15/2014 12098682 ADAMS PHARMACY, INC. $30.767/17/2014 12098794 WSS TRAILERS, INC. $5,893.007/17/2014 12098793 WOODKINS, LISA $100.007/17/2014 12098792 WALMART D.C. 6903 $200.007/17/2014 12098791 UNITED STATES TREASURY $75.007/17/2014 12098790 UNIFORMS INC $1,304.057/17/2014 12098789 U.S. UNDERWATER SERVICES LLC $4,755.007/17/2014 12098788 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $9,139.007/17/2014 12098787 TEXAS FIRST REPLACEMENT SERVICE INC $5,781.507/17/2014 12098786 TERMINIX INTERNATIONAL $250.007/17/2014 12098785 ROBERT HALF INTERNATIONAL, INC. $2,928.247/17/2014 12098784 REESE, BRANDY $200.007/17/2014 12098783 PRESTIGE BUSINESS SOLUTIONS, INC. $59.507/17/2014 12098782 POSTAL PROS, INC. $9,066.037/17/2014 12098781 OLSON ELECTRIC SERVICE INC $532.067/17/2014 12098780 OKLAHOMA DEPT HUMAN SERVICES $192.427/17/2014 12098779 OFFICE DEPOT $796.277/17/2014 12098778 MICRO SYSTEMS $2,617.807/17/2014 12098777 MART, INC. $64,755.007/17/2014 12098776 MAGNESS, MICHAEL $1,349.007/17/2014 12098775 LANESTAFFING, INC. $684.007/17/2014 12098774 KINGDOM HEART TO HEARTS MINISTRY OF WOMEN $250.007/17/2014 12098773 JESKE CONSTRUCTION COMPANY $47,164.467/17/2014 12098772 J-JAM ENTERPRISES, INC. $225.007/17/2014 12098771 HUMANA INSURANCE COMPANY $988.287/17/2014 12098770 HENDERSON, SHIRLEY $132.047/17/2014 12098769 FOREVER GREEN INTERIOR PLANT SERVICE $335.007/17/2014 12098768 FOCUS DAILY NEWS $1,485.007/17/2014 12098767 FITNESS SERVICE OF NORTH TEXAS $170.007/17/2014 12098766 FIGUEROA, JULIO $250.007/17/2014 12098765 FIDELITY SECURITY LIFE INSURANCE $1,451.427/17/2014 12098764 FEDEX $247.307/17/2014 12098763 FASTSIGNS $627.807/17/2014 12098762 EWING IRRIGATION PRODUCTS $146.307/17/2014 12098761 EMBROIDME $179.987/17/2014 12098760 ELLIS COUNTY DISTRICT CLERK $520.627/17/2014 12098759 DUNCANVILLE INDEPENDENT SCHOOL DISTRICT $162.007/17/2014 12098758 DREAM ICE & MORE $75.007/17/2014 12098757 DPC INDUSTRIES INC $78.007/17/2014 12098756 DOCUMATION, INC. $536.007/17/2014 12098755 DALE R BENHAM INC $2,876.007/17/2014 12098754 CONTRERAS, PAULA $200.007/17/2014 12098753 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $2,238.487/17/2014 12098752 CITY OF FARMERS BRANCH $234.007/17/2014 12098751 CITY OF DUNCANVILLE WATER DEPARTMENT $23.107/17/2014 12098750 CITY OF DUNCANVILLE $10.767/17/2014 12098749 CHARTER COMMUNICATIONS $234.077/17/2014 12098748 BWI - DALLAS/FT WORTH $4,813.127/17/2014 12098747 BURTON, DOROTHY $321.587/17/2014 12098746 BUREAU VERITAS NORTH AMERICA, INC. $999.967/17/2014 12098745 BRODART CO. $353.207/17/2014 12098744 BOUND TREE CORPORATION $628.167/17/2014 12098743 BLACKMON MOORING COMPANY $2,000.007/17/2014 12098742 BINSWANGER ENTERPRISES, L.L.C. $460.007/17/2014 12098741 BEN E KEITH $647.537/17/2014 12098740 BARNETT, SHULANDA $2,107.007/17/2014 12098739 AT&T (SBC) $43.487/17/2014 12098738 AP TECHNOLOGY $795.007/17/2014 12098737 ALLEN, ANTHONY $144.007/17/2014 12098736 ACTIVE NETWORK LTD $138.607/22/2014 12098847 XEROX CORPORATION $750.007/22/2014 12098846 WORCESTER, NANCY B. $325.007/22/2014 12098845 WASTE MANAGEMENT INC $25,189.947/22/2014 12098844 UNIFIRST CORPORATION $27.91

Issue Date Check Number Paid Amount7/22/2014 12098843 UDDIN, AKM B. $250.007/22/2014 12098842 TRUGREEN LANDCARE LLC $31,534.447/22/2014 12098841 THOMSON GALE $46.787/22/2014 12098840 THE WALLACE GROUP INC $2,000.007/22/2014 12098839 THARP, JEFF $300.007/22/2014 12098838 TEXAS FIRST REPLACEMENT SERVICE INC $3,292.717/22/2014 12098837 TEXAS BITULITHIC DIVISION $2,927.637/22/2014 12098836 SPINTASTICS SKILL TOYS INC $195.007/22/2014 12098835 SISK, DOUGLAS W. $610.007/22/2014 12098834 SHAWNEE MISSION TREE SERVICE, INC. $8,750.007/22/2014 12098833 SALA AIR CONDITIONING $246.627/22/2014 12098832 ROBERTS, BRETT $200.007/22/2014 12098831 REDFLEX TRAFFIC SYSTEMS INC $40,573.527/22/2014 12098830 QUICKSIUS, LLC $276.807/22/2014 12098829 PROSTAR SERVICES INC $38.927/22/2014 12098828 PROFORMA A - Z SPECIALTIES $2,298.007/22/2014 12098827 PRIMARY HEALTH CARE ASSOC PC $368.007/22/2014 12098826 PRESTIGE BUSINESS SOLUTIONS, INC. $1,002.647/22/2014 12098825 PHASE II SYSTEMS $300.007/22/2014 12098824 PERFORMANCE FOODSERVICE DALLAS $1,077.697/22/2014 12098823 OLSON ELECTRIC SERVICE INC $461.947/22/2014 12098822 OFFICE DEPOT $1,211.617/22/2014 12098821 LIFE ACCOUNT, LLC $1,291.947/22/2014 12098820 LECTORUM PUBLICATIONS, INC. $205.817/22/2014 12098819 LATISHA BRICE $6,000.007/22/2014 12098818 LANESTAFFING, INC. $76.007/22/2014 12098817 JOE EAST ENTERPRISES, INC. $1,030.027/22/2014 12098816 JAMES PLUMBING & IRRIGATION $5,450.007/22/2014 12098815 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $3,399.827/22/2014 12098814 FREIS, CHRISTOPHER J. $460.007/22/2014 12098813 FCX PERFORMANCE, INC. $4,912.707/22/2014 12098812 EWING IRRIGATION PRODUCTS $410.797/22/2014 12098811 DOCUMATION, INC. $2,786.007/22/2014 12098810 DINERITE, L.L.C. $5,701.407/22/2014 12098809 DEMCO MEDIA $86.337/22/2014 12098808 DELL MARKETING L P $3,329.127/22/2014 12098807 DALLAS WATER UTILITIES $271,514.897/22/2014 12098806 CIGNA $4,427.237/22/2014 12098805 CHRIS BOWEN $22,204.507/22/2014 12098804 BSN SPORTS $422.247/22/2014 12098803 BROWNLEE, JERALD M. $764.367/22/2014 12098802 BRODART CO. $515.427/22/2014 12098801 BOUND TREE CORPORATION $785.357/22/2014 12098800 BANNON & ASSOCIATES, LLC $979.207/22/2014 12098799 BAKER & TAYLOR $80.937/22/2014 12098798 ARGOS READY MIX (SOUTH CENTRAL) CORP. $1,880.007/22/2014 12098797 AMERICAN EXPRESS $1,551.597/22/2014 12098796 AIR SUPPLY OF NORTH TEXAS $172.827/22/2014 12098795 XEROX GOVERNMENT SYSTEMS, LLC $2,333.337/24/2014 12098922 WHITE, ANTRON $17.617/24/2014 12098921 WBC REAL ESTATE TAX SOLUTIONS $26.657/24/2014 12098920 TRAVNICEK, JENNIFER $17.577/24/2014 12098919 TRAFFIC PARTS INC $89.367/24/2014 12098918 TORUMALINE STORAGE PARTNERS $21.777/24/2014 12098917 THRAILKILL, ED C $37.367/24/2014 12098916 TEXSTAR COMPUTERS $1,909.007/24/2014 12098915 TEXAS AUTOMATIC TRANSMISSIONS $33.677/24/2014 12098914 SPRINT $54.307/24/2014 12098913 SMITH, TERRY $68.127/24/2014 12098912 SKINNER, ANTHONY $84.507/24/2014 12098911 SELLERS, PHILLIP $9.647/24/2014 12098910 SANCHEZ, JUAN $8.377/24/2014 12098909 RODRIQUEA, SERGIO $9.647/24/2014 12098908 ROADRUNNER TRAFFIC SUPPLY INC $293.867/24/2014 12098907 REPUBLIC SERVICES $1,480.927/24/2014 12098906 PROPERTY MANAGEMENT $59.117/24/2014 12098905 PORTER, PAUL $60.507/24/2014 12098904 PINA, PEDRO $30.957/24/2014 12098903 PEYTON, BRANDON $15.36

Issue Date Check Number Paid Amount7/24/2014 12098902 PETTIS, WILLIAM $9.357/24/2014 12098901 PARADIGM TRAFFIC SYSTEMS INC $50.757/24/2014 12098900 ORTEGA, MARIA $42.307/24/2014 12098899 ONCOR ELECTRIC DELIVERY COMPANY $701.387/24/2014 12098898 OFFICE DEPOT $169.207/24/2014 12098897 NEMA 3 ELECTRIC INC $350.007/24/2014 12098896 MUNICIPAL EMERGENCY SERVICES $71.007/24/2014 12098895 MORENO, FERNANDO $20.017/24/2014 12098894 MITCHELL, GREG J. $178.007/24/2014 12098893 MCKENZIE, ERICA $40.627/24/2014 12098892 MARTINEZ, ALFREDO $36.947/24/2014 12098891 MARLOW WHITE UNIFORMS, INC. $1,024.407/24/2014 12098890 MARHOLZ, AMANDA $16.377/24/2014 12098889 LONDON, JUNE $67.307/24/2014 12098888 LOCAL GOLF CARS, LLC $505.007/24/2014 12098887 LEE, RODERICK $100.007/24/2014 12098886 JP'S BURGER BOX $70.567/24/2014 12098885 JOHN PELT LODGE $81.647/24/2014 12098884 JAMES PLUMBING & IRRIGATION $135.007/24/2014 12098883 JACKSON, TASHIA $200.007/24/2014 12098882 INTERSPEC LLC $200.007/24/2014 12098881 HUNTER, FRANKIE $7.077/24/2014 12098880 HS PROPERTY OWNER LLC $3.017/24/2014 12098879 HOYT BREATHING AIR PRODUCTS $2,343.187/24/2014 12098878 HILTON GARDEN INN DUNCANVILLE $22,732.677/24/2014 12098877 HD SUPPLY FACILITIES MAINTENANCE LTD $366.877/24/2014 12098876 GOODNEWS IWUABA $13.337/24/2014 12098875 FREESE AND NICHOLS, INC. $825.367/24/2014 12098874 FRANCOIS, RICKY $4.157/24/2014 12098873 EFURD PROPERTIES $79.657/24/2014 12098872 DR CHRIS GLEASON $119.517/24/2014 12098871 DOTSON, ERICA $100.007/24/2014 12098870 DELL MARKETING L P $5,221.657/24/2014 12098869 DANNS, CHARMAINE G $41.017/24/2014 12098868 DALLAS COUNTY RECORDS $364.007/24/2014 12098867 DALLAS COUNTY INST OF FORENSIC SCIENCES $798.007/24/2014 12098866 COSTCO $89,646.097/24/2014 12098865 CONSOLIDATED TRAFFIC CONTROLS INC $80.007/24/2014 12098864 CITY OF LANCASTER $161.007/24/2014 12098863 CITY OF DUNCANVILLE WATER DEPARTMENT $3,335.437/24/2014 12098862 CITY OF CEDAR HILL $11,136.257/24/2014 12098861 CHARTER COMMUNICATIONS $166.327/24/2014 12098860 CDW GOVERNMENT, L.L.C. $230.287/24/2014 12098859 BOELTER, W.G. $6.287/24/2014 12098858 BLTRE JV3 DALLAS LLC $67.307/24/2014 12098857 BLTRE JV3 DALLAS LLC $40.767/24/2014 12098856 BLTRE JV3 DALLAS LLC $32.747/24/2014 12098855 BERGER, CHADWICK J. $40.347/24/2014 12098854 AUTOMATIC SPRINKLERS OF TEXAS $2,800.007/24/2014 12098853 AT&T $235.507/24/2014 12098852 ARCHIVE SUPPLIES INC $51.567/24/2014 12098851 ADEOLA, MARY $100.007/24/2014 12098850 ACKLIE ENTERPRISE $373.487/24/2014 12098849 ACE PARKING MANAGEMENT INC $91.007/24/2014 12098848 ABSOLUTE UNIFORM CO, INC $1,297.257/29/2014 12098972 WSS TRAILERS, INC. $135.007/29/2014 12098971 UNIFORMS INC $195.007/29/2014 12098970 TML INTERGOVERNMENTAL RISK POOL $11,700.627/29/2014 12098969 THOMSON GALE $73.477/29/2014 12098968 THE SHARPENING SHOP INC $312.477/29/2014 12098967 TEXAS MUNICIPAL POLICE ASSOCIATION $300.007/29/2014 12098966 TEXAS FIRST REPLACEMENT SERVICE INC $6,075.367/29/2014 12098965 SUNBELT RENTALS $267.797/29/2014 12098964 SIMMONS, JOY $200.007/29/2014 12098963 ROBERT HALF INTERNATIONAL, INC. $1,626.807/29/2014 12098962 RECORDED BOOKS INC $379.757/29/2014 12098961 RANDOM HOUSE INC $20.007/29/2014 12098960 PRO CHEM CLEANING SYSTEMS $574.507/29/2014 12098959 PRIMROSE, KRISTINE S. $1,350.00

Issue Date Check Number Paid Amount7/29/2014 12098958 PRIMARY HEALTH CARE ASSOC PC $75.007/29/2014 12098957 PRESTIGE BUSINESS SOLUTIONS, INC. $149.757/29/2014 12098956 OFFICE DEPOT $333.577/29/2014 12098955 NORTH CENTRAL TEXAS TRAUMA REGIONAL ADVISORY COUNCIL, INC. $70.007/29/2014 12098954 MUNIZ, JUAN GERADO MANZANO $172.007/29/2014 12098953 MICROMARKETING $1,086.567/29/2014 12098952 METROPLEX WELDING SUPPLY INC $40.987/29/2014 12098951 MARTIN EAGLE OIL CO., INC. $12,351.457/29/2014 12098950 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $2,807.187/29/2014 12098949 LOGIX COMMUNICTIONS $695.727/29/2014 12098948 LIFE ACCOUNT, LLC $1,210.007/29/2014 12098947 HYDROTEX $1,740.767/29/2014 12098946 HARTFORD INSURANCE COMPANY $902.557/29/2014 12098945 GEXA ENERGY, L.P. $97,434.227/29/2014 12098944 FRONTIERS OF FLIGHT MUSEUM $173.007/29/2014 12098943 FRAZER, LTD $415.637/29/2014 12098942 FOXWORTH-GALBRAITH $1,601.327/29/2014 12098941 EWING IRRIGATION PRODUCTS $97.627/29/2014 12098940 EDWARDS, CONSWELLA $577.107/29/2014 12098939 EDWARD PILOTT $80.007/29/2014 12098938 DUNCANVILLE COMMUNITY THEATRE $3,000.007/29/2014 12098937 DISH NETWORK $304.307/29/2014 12098936 DALLAS COUNTY CLERK $413.007/29/2014 12098935 D&A BUILDING SERVICES, INC. $6,026.327/29/2014 12098934 CPI FOODS, INC. $142.507/29/2014 12098933 CITY OF WILMER $817.207/29/2014 12098932 CITY OF DUNCANVILLE $185.587/29/2014 12098931 CITY OF CARROLLTON $875.007/29/2014 12098930 CITY OF ARLINGTON $253.007/29/2014 12098929 BROWNLEE, JERALD M. $141.457/29/2014 12098928 BRODART CO. $538.327/29/2014 12098927 BLAIR COMMUNICATIONS INC $279.007/29/2014 12098926 BATTERY EXCHANGE $351.807/29/2014 12098925 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.007/29/2014 12098924 ARCHIVE SUPPLIES INC $783.237/29/2014 12098923 4WAY INVESTMENTS, INC. $1,850.007/31/2014 12099026 YOUSIF SHWANI INC. $259.507/31/2014 12099025 VERIZON WIRELESS $2,364.027/31/2014 12099024 UNITED STATES TREASURY $75.007/31/2014 12099023 UNIFIRST CORPORATION $27.507/31/2014 12099022 ULTIMATE SPORTS APPAREL $1,984.007/31/2014 12099021 TRUGREEN LANDCARE LLC $1,290.007/31/2014 12099020 TRANE $1,276.507/31/2014 12099019 THE SHARPENING SHOP INC $39.997/31/2014 12099018 THE LETCO GROUP LLC $720.007/31/2014 12099017 TEXSTAR COMPUTERS $1,890.007/31/2014 12099016 TEXAS FIRE CHIEFS ASSOCIATION $50.007/31/2014 12099015 TEXAS BITULITHIC DIVISION $81.317/31/2014 12099014 STERICYCLE INC $245.647/31/2014 12099013 SPRINT $42.997/31/2014 12099012 SAMS, CHRISTEAN $75.007/31/2014 12099011 RODRIQUEZ, JASON & TRINA $45.007/31/2014 12099010 RETLAW RESOURCES, INC. $450.007/31/2014 12099009 PURSUIT SAFETY $10,391.547/31/2014 12099008 PROFESSIONAL TURF PRODUCTS INC $103.347/31/2014 12099007 PERFORMANCE FOODSERVICE DALLAS $3,751.577/31/2014 12099006 PAC SYSTEMS, INC. $1,023.007/31/2014 12099005 OKLAHOMA DEPT HUMAN SERVICES $192.427/31/2014 12099004 OFFICE DEPOT $290.297/31/2014 12099003 NUCO2 $64.827/31/2014 12099002 NMAP INC $7,502.147/31/2014 12099001 MASTER METER, INC. $8,956.007/31/2014 12099000 MAREK'S GENERATOR & STARTER SERVICE $269.957/31/2014 12098999 MAC HAIK FORD $82.347/31/2014 12098998 LIFE ACCOUNT, LLC $1,160.007/31/2014 12098997 JP VALVE & TUBING, INC $82.547/31/2014 12098996 JOE EAST ENTERPRISES, INC. $141.507/31/2014 12098995 HSA BANK, A DIVISION OF WEBSTER BANK, N.A. $120.007/31/2014 12098994 HOYT BREATHING AIR PRODUCTS $25.00

Issue Date Check Number Paid Amount7/31/2014 12098993 FLORENCE, EDDIE $1,820.007/31/2014 12098992 FIRST SOUTHWEST COMPANY $3,500.007/31/2014 12098991 FERGUSON WATERWORKS $6,794.677/31/2014 12098990 DELL MARKETING L P $3,012.617/31/2014 12098989 DALLAS SERVICE CENTER $62.007/31/2014 12098988 CUMMINS SOUTHERN PLAINS INC $40.737/31/2014 12098987 CPI FOODS, INC. $71.257/31/2014 12098986 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $8,387.527/31/2014 12098985 CITY OF ARLINGTON $759.007/31/2014 12098984 CHUCK FAIRBANKS CHEVROLET $1,142.267/31/2014 12098983 CHRISTIAN, MICHAEL ALEXANDER $262.007/31/2014 12098982 CHARTER COMMUNICATIONS $201.177/31/2014 12098981 CENTERLINE SUPPLY INC $125.007/31/2014 12098980 CACTUS COMPUTER, INC. $240.007/31/2014 12098979 BWI - DALLAS/FT WORTH $1,587.447/31/2014 12098978 BRODART CO. $3,779.637/31/2014 12098977 BOUND TREE CORPORATION $499.097/31/2014 12098976 BEN E KEITH $1,347.537/31/2014 12098975 AT&T (SBC) $99.797/31/2014 12098974 ARCH WIRELESS $85.107/31/2014 12098973 AFLAC $6,534.858/5/2014 12099094 VIKING LABS INC $337.348/5/2014 12099093 UNIFORMS INC $56.608/5/2014 12099092 UNIFIRST CORPORATION $1,129.508/5/2014 12099091 TWO WHEEL WORLD INC. $77.988/5/2014 12099090 TRINITY RIVER AUTHORITY OF TEXAS $2,069.208/5/2014 12099089 TRAYLOR, KENT $2,172.508/5/2014 12099088 TEXAS FIRST REPLACEMENT SERVICE INC $4,019.778/5/2014 12099087 TEXAS DEPARTMENT OF HEALTH $96.008/5/2014 12099086 TEXAS BITULITHIC DIVISION $892.068/5/2014 12099085 TEXAS A&M ENGINEERING EXTENSION SERVICE $400.008/5/2014 12099084 TCI TIRE CENTERS $2,577.438/5/2014 12099083 SUNGARD HTE INC $34.008/5/2014 12099082 SMITH, STAN $40.008/5/2014 12099081 SIEMENS INDUSTRY, INC. $3,762.508/5/2014 12099080 RUTHERFORD, STEVEN $40.008/5/2014 12099079 ROBERT HALF INTERNATIONAL, INC. $1,626.808/5/2014 12099078 QUICKSIUS, LLC $264.808/5/2014 12099077 PROSTAR SERVICES INC $60.308/5/2014 12099076 PRO-TEK AUTO GLASS $450.008/5/2014 12099075 PRESTIGE BUSINESS SOLUTIONS, INC. $410.258/5/2014 12099074 PRAETORIAN GROUP, INC. $3,400.008/5/2014 12099073 PITNEY BOWES $431.008/5/2014 12099072 PINNACLE MEDICAL MANAGEMENT CORP $440.008/5/2014 12099071 OFFICE DEPOT $1,142.908/5/2014 12099070 NORTH TEXAS HOUSE OF MOTORCYCLES $115.888/5/2014 12099069 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $250.008/5/2014 12099068 NEILON, WILLIAM $4,004.008/5/2014 12099067 METROTECH RECYCLING $370.008/5/2014 12099066 METROPLEX WELDING SUPPLY INC $12.408/5/2014 12099065 MERCURY COMMUNICATIONS SERVICES INC $3,200.008/5/2014 12099064 MARTIN EAGLE OIL CO., INC. $15,942.278/5/2014 12099063 MART, INC. $10,300.008/5/2014 12099062 MAREK'S GENERATOR & STARTER SERVICE $139.958/5/2014 12099061 MAC HAIK FORD $7,113.898/5/2014 12099060 LEWISES SERVICES $8.278/5/2014 12099059 LEWIS, RUSSELL $325.008/5/2014 12099058 LATISHA BRICE $6,000.008/5/2014 12099057 LANDMARK EQUIPMENT CO. $129.808/5/2014 12099056 JAMESON, JOHNETTE $40.008/5/2014 12099055 ISLAND OASIS FROZEN COCKTAIL CO., INC. $433.008/5/2014 12099054 HYDRAULIC SERVICE & SUPPLY, INC $72.278/5/2014 12099053 HD SUPPLY FACILITIES MAINTENANCE LTD $267.528/5/2014 12099052 HARVEY, PATRICK $40.008/5/2014 12099051 GWG WOOD GROUP, INC $517.008/5/2014 12099050 GT DISTRIBUTORS INC $362.008/5/2014 12099049 GREEN, DAVID $40.008/5/2014 12099048 GABRIEL ROEDER SMITH & COMPANY $10,000.008/5/2014 12099047 FRAZER, LTD $114.66

Issue Date Check Number Paid Amount8/5/2014 12099046 FERGUSON WATERWORKS $5,638.748/5/2014 12099045 EWING IRRIGATION PRODUCTS $32.808/5/2014 12099044 EDWARD PILOTT $105.008/5/2014 12099043 DOTSON, M.D., RON $40.008/5/2014 12099042 DON HUME LEATHERGOODS INC $287.688/5/2014 12099041 CITY OF DUNCANVILLE $393.218/5/2014 12099040 CHARTER COMMUNICATIONS $109.448/5/2014 12099039 CASCO INDUSTRIES, INC. $51.008/5/2014 12099038 C & M AIR COOLED ENGINE, INC. $4,726.808/5/2014 12099037 BSN SPORTS $4,353.368/5/2014 12099036 BRODART CO. $2,085.718/5/2014 12099035 BOYD, CLIFF $40.008/5/2014 12099034 BLAIR COMMUNICATIONS INC $158.588/5/2014 12099033 BIG CITY CRUSHED CONCRETE $286.588/5/2014 12099032 BEVERLY, KAREN C. $440.008/5/2014 12099031 BATTERY EXCHANGE $351.808/5/2014 12099030 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.008/5/2014 12099029 ARCHIVE SUPPLIES INC $1,483.548/5/2014 12099028 AMERICAN TIRE DISTRIBUTORS, INC. $3,009.938/5/2014 12099027 A G VAN AND TRUCK EQUIPMENT INC $725.008/7/2014 12099128 WASTE MANAGEMENT INC $51,634.018/7/2014 12099127 WALTER K LEUTY $436.008/7/2014 12099126 UNIVERSITY OF TEXAS SYSTEM $383.758/7/2014 12099125 SECRETARY OF STATE $21.008/7/2014 12099124 SA-SO COMPANY $2,899.508/7/2014 12099123 ROBERT HALF INTERNATIONAL, INC. $1,626.808/7/2014 12099122 REPUBLIC SERVICES $2,988.308/7/2014 12099121 REPUBLIC SERVICES $90,028.018/7/2014 12099120 PROXIM WIRELESS CORPORATION $2,255.008/7/2014 12099119 POSTAL PROS, INC. $7,777.328/7/2014 12099118 PELLUM, SKYLA M. $210.228/7/2014 12099117 OFFICE DEPOT $1,378.978/7/2014 12099116 MCCREARY VESELKA BRAGG & ALLEN, P.C. $5,117.708/7/2014 12099115 MAC HAIK FORD $44.958/7/2014 12099114 INTERNATIONAL MUSEUM OF CULTURES $6,250.008/7/2014 12099113 HUNT, MICHAEL D. $316.088/7/2014 12099112 GWG WOOD GROUP, INC $682.008/7/2014 12099111 GOING BUNKERS OF TEXAS $182.008/7/2014 12099110 FLORENCE, EDDIE $1,140.008/7/2014 12099109 FASTENAL COMPANY $374.298/7/2014 12099108 EXCEL 4 CONSTRUCTION, L.L.C. $112,936.008/7/2014 12099107 DPC INDUSTRIES INC $510.008/7/2014 12099106 DELL MARKETING L P $11,412.338/7/2014 12099105 DECAMP, GERARD B $600.008/7/2014 12099104 DEALERS ELECTRIC SUPPLY CO $32.918/7/2014 12099103 DALLAS COUNTY RECORDS $936.008/7/2014 12099102 CITY OF IRVING $221.008/7/2014 12099101 CITY OF FARMERS BRANCH $934.708/7/2014 12099100 CITY OF DUNCANVILLE $291.778/7/2014 12099099 CITY OF DESOTO $73,972.088/7/2014 12099098 BRODART CO. $110.388/7/2014 12099097 BLUE SHIELD SECURITY PROTECTION, INC. $2,024.008/7/2014 12099096 AT&T (SBC) $357.868/7/2014 12099095 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.00

8/12/2014 12099213 WOODS, RALPH P. $730.008/12/2014 12099212 WHEATLAND PLAZA CONDO ASSN $58.828/12/2014 12099211 W.W. GRAINGER INC $302.908/12/2014 12099210 VERIZON WIRELESS $1,457.958/12/2014 12099209 UNIFORMS INC $391.108/12/2014 12099208 UNIFIRST CORPORATION $27.508/12/2014 12099207 TRANE $683.008/12/2014 12099206 TOTAL HIGHWAY MAINTENANCE, L.L.C. $3,565.008/12/2014 12099205 TML INTERGOVERNMENTAL RISK POOL $15,915.188/12/2014 12099204 TEXAS DEPARTMENT OF HEALTH $64.008/12/2014 12099203 TEXAS COMMISSION ON LAW ENFORCEMENT $35.008/12/2014 12099202 STRUCTURAL TECHNOLOGY, INC. $707.008/12/2014 12099201 SALA AIR CONDITIONING $2,158.198/12/2014 12099200 ROHDE, SAMUEL K. $125.048/12/2014 12099199 REPUBLIC SERVICES $1,470.32

Issue Date Check Number Paid Amount8/12/2014 12099198 PRIMARY HEALTH CARE ASSOC PC $300.008/12/2014 12099197 PRICE, LASHONDA P. $75.608/12/2014 12099196 PHYSIO-CONTROL CORPORATION $225.508/12/2014 12099195 PERFORMANCE FOODSERVICE DALLAS $62.548/12/2014 12099194 OSINSKI, DAVID $229.808/12/2014 12099193 OLSON ELECTRIC SERVICE INC $470.008/12/2014 12099192 OFFICE CLEAN AMERICA, INC $980.008/12/2014 12099191 NUCO2 $56.648/12/2014 12099190 NEEDHAM-DRYDEN, ROSEANNA M. $737.108/12/2014 12099189 NASRALLAH, ANTOINETTE $744.108/12/2014 12099188 MUNOZ, DULCE $75.008/12/2014 12099187 MOTA, LETICIA $361.908/12/2014 12099186 MERCURY COMMUNICATIONS SERVICES INC $6,182.008/12/2014 12099185 MASTER METER, INC. $12,306.608/12/2014 12099184 MART, INC. $82,400.008/12/2014 12099183 MAGNESS, MICHAEL $1,128.508/12/2014 12099182 LUCAS, JAMILAH $280.008/12/2014 12099181 LOPEZ, CELINA $100.218/12/2014 12099180 LALTIMORE, KAREN A $25.028/12/2014 12099179 KOBUKAN SOUTHWEST INC $201.508/12/2014 12099178 K P SERVICES $47.008/12/2014 12099177 JOHNSON, LAVELLE $10.008/12/2014 12099176 JOE EAST ENTERPRISES, INC. $3,124.428/12/2014 12099175 JF FILTRATION INC $395.088/12/2014 12099174 JAMES PLUMBING & IRRIGATION $1,800.008/12/2014 12099173 IPS ADVISORS $2,291.648/12/2014 12099172 HUNT, DANNY G. $730.008/12/2014 12099171 HSA BANK, A DIVISION OF WEBSTER BANK, N.A. $117.508/12/2014 12099170 HAMILTON, TIMOTHY P. $321.558/12/2014 12099169 HAMES, KEVIN $14.858/12/2014 12099168 GT DISTRIBUTORS INC $19,478.318/12/2014 12099167 GALLS LLC $40.008/12/2014 12099166 FREIS, CHRISTOPHER J. $138.498/12/2014 12099165 FOCUS DAILY NEWS $1,320.008/12/2014 12099164 EZFACILITY $1,865.768/12/2014 12099163 EWING IRRIGATION PRODUCTS $483.508/12/2014 12099162 ENGINEERED STRUCTURES, INC $460.248/12/2014 12099161 EAGLE PEAK PRODUCTS, INC. $1,582.008/12/2014 12099160 DUNCANVILLE ISD $92.308/12/2014 12099159 DRUMM, GARVIN $51.778/12/2014 12099158 DRAKE, JUNE $48.418/12/2014 12099157 DIVERSIFIED YOUTH SERVICES $70.008/12/2014 12099156 DINERITE, L.L.C. $1,084.608/12/2014 12099155 DEMOLITION, LLOYD NABORS $400.008/12/2014 12099154 DEALERS ELECTRIC SUPPLY CO $383.048/12/2014 12099153 DALE R BENHAM INC $180.008/12/2014 12099152 CONVERGINT TECHNOLOGIES LLC $3,600.098/12/2014 12099151 CONTROL SPECIALIST INC $1,323.538/12/2014 12099150 COLFIN A1 TX LLC $67.308/12/2014 12099149 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $2,312.888/12/2014 12099148 CITY OF RUNAWAY BAY $1,060.008/12/2014 12099147 CITY OF GRAND PRAIRIE $50.008/12/2014 12099146 CITY OF DUNCANVILLE $497.548/12/2014 12099145 CHRISTY, GEORGE R $61.968/12/2014 12099144 CHRIS BOWEN $5,195.008/12/2014 12099143 CHARTER COMMUNICATIONS $77.628/12/2014 12099142 CASCO INDUSTRIES, INC. $156.008/12/2014 12099141 CARREON, VANESA $294.008/12/2014 12099140 CANO, CYNTHIA M $8.178/12/2014 12099139 BWI - DALLAS/FT WORTH $1,359.308/12/2014 12099138 BURROUGHS, INC $1,882.308/12/2014 12099137 BOUND TREE CORPORATION $1,179.998/12/2014 12099136 BLUE SHIELD SECURITY PROTECTION, INC. $7,161.638/12/2014 12099135 BILLING DOCUMENT SPECIALISTS $964.168/12/2014 12099134 BIG D APPLIANCE SERVICE $233.008/12/2014 12099133 BEN E KEITH $1,236.558/12/2014 12099132 BARNETT, SHULANDA $1,897.008/12/2014 12099131 ARTEX OVERHEAD DOOR COMPANY $2,900.008/12/2014 12099130 ALLEN, ANTHONY $108.00

Issue Date Check Number Paid Amount8/12/2014 12099129 AIR SUPPLY OF NORTH TEXAS $130.208/14/2014 12099265 WEAVER, PATRICIA L. $162.008/14/2014 12099264 VANNAVONG, INHKEO $59.638/14/2014 12099263 UNITED STATES TREASURY $75.008/14/2014 12099262 UNIFIRST CORPORATION $55.418/14/2014 12099261 TRINITY RIVER AUTHORITY OF TEXAS $4,878.008/14/2014 12099260 TRANE $4,995.928/14/2014 12099259 THOMSON GALE $49.488/14/2014 12099258 THOMAS STEEL DRUMS, INC. $1,200.008/14/2014 12099257 THE WALLACE GROUP INC $2,030.008/14/2014 12099256 TEXAS FIRST REPLACEMENT SERVICE INC $3,051.688/14/2014 12099255 STERICYCLE INC $383.118/14/2014 12099254 SIDES, JUDY $185.008/14/2014 12099253 ROBERT HALF INTERNATIONAL, INC. $1,626.808/14/2014 12099252 ROBERSON, SHANNA $100.008/14/2014 12099251 PRESTIGE BUSINESS SOLUTIONS, INC. $524.508/14/2014 12099250 PERFORMANCE FOODSERVICE DALLAS $3,931.958/14/2014 12099249 OKLAHOMA DEPT HUMAN SERVICES $192.428/14/2014 12099248 MICROMARKETING $618.808/14/2014 12099247 MERCURY COMMUNICATIONS SERVICES INC $562.008/14/2014 12099246 MED3000, INC. $5,591.498/14/2014 12099245 MCCON BUILDING $319.708/14/2014 12099244 KLEEMANN, RALPH $84.808/14/2014 12099243 JOE EAST ENTERPRISES, INC. $198.998/14/2014 12099242 ITALIA EXPRESS CEDAR HILL INC $1,452.008/14/2014 12099241 HOWELL, ROSAZETTA $350.008/14/2014 12099240 HOME INSTEAD SENIOR CARE $200.008/14/2014 12099239 HAMILTON, AMBER $100.008/14/2014 12099238 GRAY, MONICA $100.008/14/2014 12099237 GRAY, KEYONNA $100.008/14/2014 12099236 FITNESS SERVICE OF NORTH TEXAS $142.308/14/2014 12099235 FASTSIGNS $170.218/14/2014 12099234 FANG, BENGANG $17.978/14/2014 12099233 EWING IRRIGATION PRODUCTS $582.838/14/2014 12099232 ESCALONA, JOHN A. $2,500.008/14/2014 12099231 EDWARDS, SHAMARR $100.008/14/2014 12099230 ECONOMISTS.COM $6,500.008/14/2014 12099229 DUNN, TINA $100.008/14/2014 12099228 DUNCANVILLE INDEPENDENT SCHOOL DISTRICT $258.008/14/2014 12099227 DRAXLER, KATHLEEN M $42.578/14/2014 12099226 DOCUMATION, INC. $490.888/14/2014 12099225 DELL MARKETING L P $235.738/14/2014 12099224 DAVIS, CRESCENDO $100.008/14/2014 12099223 D&A BUILDING SERVICES, INC. $9,313.878/14/2014 12099222 CHARTER COMMUNICATIONS $344.198/14/2014 12099221 CENTER POINT INC $298.988/14/2014 12099220 BRODART CO. $6,847.078/14/2014 12099219 BOUND TREE CORPORATION $549.858/14/2014 12099218 BARBER, TOMMY $900.008/14/2014 12099217 ATMOS ENERGY $824.208/14/2014 12099216 AT&T (SBC) $618.008/14/2014 12099215 ASENIME, WOLE $100.008/14/2014 12099214 AMERICAN EXPRESS $344.938/19/2014 12099340 WATKINS, AVERIC $200.008/19/2014 12099339 UNIFIRST CORPORATION $27.508/19/2014 12099338 TRINITY RIVER AUTHORITY OF TEXAS $155,368.008/19/2014 12099337 THOMSON GALE $163.088/19/2014 12099336 TEXAS FIRST REPLACEMENT SERVICE INC $3,700.248/19/2014 12099335 TEXAS BITULITHIC DIVISION $2,637.178/19/2014 12099334 TCI TIRE CENTERS $3,375.758/19/2014 12099333 SUMMA $995.008/19/2014 12099332 RENSHAW, TODD V. $3,500.008/19/2014 12099331 REID, FRED L. $135.008/19/2014 12099330 QWIK-PACK & SHIP $172.838/19/2014 12099329 PURSUIT SAFETY $75.008/19/2014 12099328 PUBLIC AGENCY TRAINING COUNCIL, INC. $195.008/19/2014 12099327 PROSTAR SERVICES INC $35.788/19/2014 12099326 PRO CHEM CLEANING SYSTEMS $13.988/19/2014 12099325 PRESTIGE BUSINESS SOLUTIONS, INC. $89.25

Issue Date Check Number Paid Amount8/19/2014 12099324 POSTAL PROS, INC. $924.008/19/2014 12099323 PERALES, LAURA $250.008/19/2014 12099322 PARADIGM TRAFFIC SYSTEMS INC $866.008/19/2014 12099321 ORTA, OLIVIA $200.008/19/2014 12099320 OFFICE DEPOT $39.998/19/2014 12099319 OFFICE DEPOT $348.558/19/2014 12099318 O'REILLY AUTO PARTS $686.648/19/2014 12099317 $0.008/19/2014 12099316 NORTH TEXAS TOLL AUTHORITY $2.908/19/2014 12099315 NAPA AUTO PARTS $1,215.928/19/2014 12099314 $0.008/19/2014 12099313 MORALES, GABRIELLA $25.008/19/2014 12099312 MICROMARKETING $86.488/19/2014 12099311 METROPLEX WELDING SUPPLY INC $12.408/19/2014 12099310 MED3000, INC. $196.488/19/2014 12099309 MASTER METER, INC. $6,035.898/19/2014 12099308 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $1,583.968/19/2014 12099307 MAC HAIK FORD $940.238/19/2014 12099306 LOCAL GOLF CARS, LLC $395.008/19/2014 12099305 LEXISNEXIS RISK DATA MANAGEMENT INC $198.008/19/2014 12099304 LEXISNEXIS MATTHEW BENDER $239.008/19/2014 12099303 LEWISES SERVICES $13.018/19/2014 12099302 LESLIE'S POOL SUPPLIES, INC. $13.588/19/2014 12099301 LAW MAN LASER ENGRAVING $748.178/19/2014 12099300 LATISHA BRICE $6,000.008/19/2014 12099299 LANESTAFFING, INC. $152.008/19/2014 12099298 L & R UTILITY TRAILER $75.008/19/2014 12099297 JP VALVE & TUBING, INC $96.178/19/2014 12099296 JESKE CONSTRUCTION COMPANY $56,669.628/19/2014 12099295 IBERON, L.L.C. $2,100.008/19/2014 12099294 HIGH, KIMBERLY $100.008/19/2014 12099293 HANSEN TECHNOLOGIES NORTH AMERICA $22,782.028/19/2014 12099292 GEAR CLEANING SOLUTIONS, LLC $150.008/19/2014 12099291 GARCIA, MARIA HERNANDEZ $600.008/19/2014 12099290 FREEMAN, LACEY $235.928/19/2014 12099289 FRAZER, LTD $115.688/19/2014 12099288 FITNESS SERVICE OF NORTH TEXAS $101.408/19/2014 12099287 FERGUSON WATERWORKS $2,805.408/19/2014 12099286 DINERITE, L.L.C. $1,070.108/19/2014 12099285 DEALERS ELECTRIC SUPPLY CO $585.128/19/2014 12099284 DALLAS WATER UTILITIES $292,116.228/19/2014 12099283 DALLAS PUBLIC SAFETY SUPPLY INC $32.988/19/2014 12099282 DALLAS MORNING NEWS $181.688/19/2014 12099281 DALLAS COUNTY RECORDS $468.008/19/2014 12099280 CITY OF IRVING $451.108/19/2014 12099279 CITY OF DALLAS $310.008/19/2014 12099278 CITY OF CEDAR HILL $14,183.548/19/2014 12099277 CHUCK FAIRBANKS CHEVROLET $669.428/19/2014 12099276 CHARTER COMMUNICATIONS $66.608/19/2014 12099275 CASCO INDUSTRIES, INC. $926.008/19/2014 12099274 CACTUS COMPUTER, INC. $360.008/19/2014 12099273 BRODART CO. $143.008/19/2014 12099272 BEN E KEITH $235.298/19/2014 12099271 BATTERY EXCHANGE $274.858/19/2014 12099270 AT&T (SBC) $43.488/19/2014 12099269 ASSOCIATED SUPPLY CO., INC. $443.608/19/2014 12099268 ARGOS READY MIX (SOUTH CENTRAL) CORP. $2,820.008/19/2014 12099267 AMERICAN TIRE DISTRIBUTORS, INC. $1,092.408/19/2014 12099266 XEROX GOVERNMENT SYSTEMS, LLC $2,333.338/21/2014 12099388 WEAVER, PATRICIA L. $509.728/21/2014 12099387 WATERBORNE ENTERPRISES LLLC $264.008/21/2014 12099386 UNIFORMS INC $1,138.508/21/2014 12099385 UNIFIRST CORPORATION $27.508/21/2014 12099384 TRUGREEN LANDCARE LLC $32,557.408/21/2014 12099383 TERMINIX INTERNATIONAL $250.008/21/2014 12099382 SPRINT $54.308/21/2014 12099381 ROBERT HALF INTERNATIONAL, INC. $1,626.808/21/2014 12099380 REDFLEX TRAFFIC SYSTEMS INC $40,573.528/21/2014 12099379 PRUITT, CASSANDRA $500.00

Issue Date Check Number Paid Amount8/21/2014 12099378 PRESTIGE BUSINESS SOLUTIONS, INC. $145.768/21/2014 12099377 PITNEY BOWES $431.008/21/2014 12099376 PAGE, WOLFBERG & WIRTH, L.L.C. $6,175.998/21/2014 12099375 PAC SYSTEMS, INC. $900.008/21/2014 12099374 OLSON ELECTRIC SERVICE INC $117.758/21/2014 12099373 OFFICE DEPOT $1,342.658/21/2014 12099372 NUCO2 $64.828/21/2014 12099371 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $140.008/21/2014 12099370 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $21,892.358/21/2014 12099369 MYGOV $1,350.008/21/2014 12099368 MONDO GARDENS INC. $11,664.008/21/2014 12099367 MICRO SYSTEMS $1,967.808/21/2014 12099366 MARTIN EAGLE OIL CO., INC. $15,064.008/21/2014 12099365 LYNN TILLOTSON PINKER & COS, L.L.P. $22,339.198/21/2014 12099364 LANESTAFFING, INC. $912.008/21/2014 12099363 JAMES PLUMBING & IRRIGATION $130.008/21/2014 12099362 HOOPWORKSHOP $4,427.008/21/2014 12099361 GREEN LAKE NURSERY $32.408/21/2014 12099360 GALLS LLC $60.008/21/2014 12099359 FOREVER GREEN INTERIOR PLANT SERVICE $335.008/21/2014 12099358 FEDEX $352.908/21/2014 12099357 FASTENAL COMPANY $106.008/21/2014 12099356 EWING IRRIGATION PRODUCTS $318.198/21/2014 12099355 DOCUMATION, INC. $1,705.588/21/2014 12099354 DELL MARKETING L P $3,560.328/21/2014 12099353 DALLAS COUNTY INST OF FORENSIC SCIENCES $1,628.008/21/2014 12099352 DALE R BENHAM INC $1,063.008/21/2014 12099351 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $709.448/21/2014 12099350 CITY OF DUNCANVILLE WATER DEPARTMENT $23.108/21/2014 12099349 CITY OF DUNCANVILLE $280.108/21/2014 12099348 CHARTER COMMUNICATIONS $318.528/21/2014 12099347 BSN SPORTS $1,151.648/21/2014 12099346 BIG D QUALITY PRINTERS $158.008/21/2014 12099345 ARGOS READY MIX (SOUTH CENTRAL) CORP. $752.008/21/2014 12099344 APLUS $135.008/21/2014 12099343 ANSWERFIRST - SOUTH $858.118/21/2014 12099342 ACE PARKING MANAGEMENT INC $87.008/21/2014 12099341 4WAY INVESTMENTS, INC. $1,850.008/26/2014 12099427 YOUNG, REBEKAH R. $460.008/26/2014 12099426 WOODS, DAVID S. $3,375.008/26/2014 12099425 TRINITY RIVER AUTHORITY OF TEXAS $1,224.508/26/2014 12099424 TEXAS SUMO GAME RENTAL $2,370.008/26/2014 12099423 TEXAS DEPARTMENT OF LICENSING & REGULATION $20.008/26/2014 12099422 TEXAS BITULITHIC DIVISION $1,354.548/26/2014 12099421 TEXAS ASSOCIATION OF PROPERTY & EVIDENCE TECHNICIANS $325.008/26/2014 12099420 SUPER STAR COLLISION CENTER L.L.C. $8,063.828/26/2014 12099419 STOGNER, MATTHEW R. $79.348/26/2014 12099418 RDO EQUIPMENT CO. $8,801.318/26/2014 12099417 PRESTIGE BUSINESS SOLUTIONS, INC. $780.008/26/2014 12099416 PAYTEN, JAY $100.008/26/2014 12099415 OFFICE DEPOT $1,152.088/26/2014 12099414 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $19,586.718/26/2014 12099413 MAC HAIK FORD $544.138/26/2014 12099412 LOGIX COMMUNICTIONS $696.828/26/2014 12099411 LOGAN & SON TIRE SERVICE $64.008/26/2014 12099410 LLOYD GOSSELINK ROCHELLE & TOWNSEND, P.C. $87.008/26/2014 12099409 GLOBAL COUNTER-SMUGGLING TRAINING CONSULTANTS, L.L.C. $350.008/26/2014 12099408 GEXA ENERGY, L.P. $97,457.218/26/2014 12099407 FREIS, CHRISTOPHER J. $460.008/26/2014 12099406 FERGUSON WATERWORKS $6,577.308/26/2014 12099405 FEDEX $184.278/26/2014 12099404 FASTSIGNS $777.908/26/2014 12099403 ELDRIDGE, SHAMEQUA $50.648/26/2014 12099402 DPC INDUSTRIES INC $6.008/26/2014 12099401 DOCUMATION, INC. $340.888/26/2014 12099400 DINERITE, L.L.C. $2,076.408/26/2014 12099399 CUMMINGS & ASSOCIATES ARCHITECTS, INC. $2,750.008/26/2014 12099398 CITY OF DUNCANVILLE $2,500.008/26/2014 12099397 CITY OF DESOTO $250.00

Issue Date Check Number Paid Amount8/26/2014 12099396 BOUND TREE CORPORATION $4,090.468/26/2014 12099395 BILL LEATH $749.248/26/2014 12099394 BERGARA, CONNIE T. $77.298/26/2014 12099393 BEN E KEITH $544.678/26/2014 12099392 AT&T $246.608/26/2014 12099391 ASSOCIATED SUPPLY CO., INC. $1,114.468/26/2014 12099390 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.008/26/2014 12099389 A G VAN AND TRUCK EQUIPMENT INC $610.008/28/2014 12099445 WATTS, BRIAN $2,000.008/28/2014 12099444 ARROW INTERNATIONAL $1,107.878/28/2014 12099443 VERIZON WIRELESS $2,402.938/28/2014 12099442 UNITED STATES TREASURY $75.008/28/2014 12099441 UNIFIRST CORPORATION $27.508/28/2014 12099440 TEXSTAR COMPUTERS $265.008/28/2014 12099439 TEXAS FIRST REPLACEMENT SERVICE INC $5,910.168/28/2014 12099438 ROBERT HALF INTERNATIONAL, INC. $1,626.808/28/2014 12099437 PRO MESSENGER $35.008/28/2014 12099436 OKLAHOMA DEPT HUMAN SERVICES $192.428/28/2014 12099435 NEAL, SHANTELLE $1,050.008/28/2014 12099434 N.F.P.A. FULFILLMENT CENTER $106.158/28/2014 12099433 LATISHA BRICE $32.278/28/2014 12099432 LANESTAFFING, INC. $380.008/28/2014 12099431 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $213.418/28/2014 12099430 GWG WOOD GROUP, INC $1,551.008/28/2014 12099429 EWING IRRIGATION PRODUCTS $46.508/28/2014 12099428 DUNCANVILLE CHAMBER OF COMMERCE $700.009/2/2014 12099516 Z FLOOR CO., LTD $7,800.009/2/2014 12099515 WOODS, RALPH P. $211.989/2/2014 12099514 WILLIAMS, VIVIAN L $39.219/2/2014 12099513 VYDA, SALVD Y $75.349/2/2014 12099512 VILLAREAL, VIRGINIA $23.299/2/2014 12099511 TRAYLOR, KENT $2,356.209/2/2014 12099510 TOMAS REYES TRUCKING, INC. $14,875.009/2/2014 12099509 THOMSON GALE $72.729/2/2014 12099508 TEXAS BITULITHIC DIVISION $2,063.609/2/2014 12099507 TERMINIX INTERNATIONAL $325.009/2/2014 12099506 TANGUMA, RICK $48.819/2/2014 12099505 SOUTHWEST ELEVATOR COMPANY $325.009/2/2014 12099504 SMITH, STAN $40.009/2/2014 12099503 SIMPSON, SHARON $21.619/2/2014 12099502 SELLERS, PHILLIP $22.139/2/2014 12099501 SCOTT, STEPHANIE $200.009/2/2014 12099500 S LANDE INVESTMENTS CO $60.589/2/2014 12099499 RUTHERFORD, STEVEN $40.009/2/2014 12099498 RPL PROPERTIES $14.039/2/2014 12099497 RPL PROPERTIES $42.579/2/2014 12099496 RODRIGUEZ, LORRY T $21.699/2/2014 12099495 ROADRUNNER TRAFFIC SUPPLY INC $621.009/2/2014 12099494 RED WING SHOE STORE $421.989/2/2014 12099493 RECORDED BOOKS INC $303.089/2/2014 12099492 PRESTIGE BUSINESS SOLUTIONS, INC. $344.759/2/2014 12099491 OLSON ELECTRIC SERVICE INC $110.009/2/2014 12099490 OFFICE DEPOT $1,068.989/2/2014 12099489 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $16,857.309/2/2014 12099488 NEILON, WILLIAM $3,476.009/2/2014 12099487 MICROMARKETING $227.069/2/2014 12099486 MCCOY, NADIA R. $250.009/2/2014 12099485 MAY, MAY $79.179/2/2014 12099484 MARTINEZ, JEANETTE R. $230.009/2/2014 12099483 MAPSCO $366.899/2/2014 12099482 LECTORUM PUBLICATIONS, INC. $551.339/2/2014 12099481 LATISHA BRICE $6,000.009/2/2014 12099480 LAMIMAN, JON $35.379/2/2014 12099479 KNAPP, HYPATIA T. $100.009/2/2014 12099478 KHAZEM, ALI $17.979/2/2014 12099477 KEACH, DON W $85.899/2/2014 12099476 JAMESON, JOHNETTE $40.009/2/2014 12099475 JACKSON, LATASHA $7.619/2/2014 12099474 HUTCHINSON, GREG D $63.44

Issue Date Check Number Paid Amount9/2/2014 12099473 HILTON GARDEN INN DUNCANVILLE $26,905.989/2/2014 12099472 HARVEY, PATRICK $40.009/2/2014 12099471 GREEN, DAVID $40.009/2/2014 12099470 GOOD, PENNY $19.029/2/2014 12099469 GADDIS, M $20.859/2/2014 12099468 FLORES, SANTIAGO $21.619/2/2014 12099467 FASTENAL COMPANY $296.529/2/2014 12099466 ERICKSON, KEVIN $56.029/2/2014 12099465 EPPERSON, GEORGE $6.559/2/2014 12099464 DOTSON, M.D., RON $40.009/2/2014 12099463 DELGADO, ALICIA MONTIEL $10.009/2/2014 12099462 DAVIS, AARON L $37.369/2/2014 12099461 DALLAS COUNTY SCHOOLS $3,658.409/2/2014 12099460 CITY OF DESOTO $73,972.089/2/2014 12099459 CAMPBELL, PATRICIA A $42.309/2/2014 12099458 CAMARGO, JOSE A $13.299/2/2014 12099457 BUREAU VERITAS NORTH AMERICA, INC. $817.579/2/2014 12099456 BRODART CO. $222.049/2/2014 12099455 BOYD, CLIFF $40.009/2/2014 12099454 BIG D APPLIANCE SERVICE $194.009/2/2014 12099453 BEVERLY, KAREN C. $825.009/2/2014 12099452 BANKONE $1,575.239/2/2014 12099451 BALL, JULIE $16.489/2/2014 12099450 AT&T (SBC) $112.479/2/2014 12099449 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.009/2/2014 12099448 ARCHIVE SUPPLIES INC $120.009/2/2014 12099447 APLUS $77.759/2/2014 12099446 411 E HWY 67 PTNS $33.409/4/2014 12099567 WALLACE W WADE SPECIALTY TIRES $29.659/4/2014 12099566 VALLEY VIEW CONSULTING LLC $1,900.009/4/2014 12099565 TOSHIO'S TASTE OF JAPAN $171.669/4/2014 12099564 THE SHARPENING SHOP INC $5,190.009/4/2014 12099563 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY $8,983.009/4/2014 12099562 THE HARBECK COMPANY INC $6,500.009/4/2014 12099561 TEXAS WORKFORCE COMMISSION $1,254.339/4/2014 12099560 TEXAS FIRST REPLACEMENT SERVICE INC $3,656.249/4/2014 12099559 SWEEPING SERVICES OF TEXAS - OPERATING LP $3,120.409/4/2014 12099558 STRATEGIC GOVERNMENT RESOURCES $2,225.009/4/2014 12099557 STANLEY STEEMER INTERNATIONAL INC $770.009/4/2014 12099556 SNOWDEN, MONTY RAY $1,300.009/4/2014 12099555 SIEMENS INDUSTRY, INC. $2,975.009/4/2014 12099554 SA-SO COMPANY $137.759/4/2014 12099553 QWIK-PACK & SHIP $611.239/4/2014 12099552 QUICKSIUS, LLC $388.409/4/2014 12099551 PROFORMA A - Z SPECIALTIES $399.049/4/2014 12099550 PRIMROSE, KRISTINE S. $2,150.009/4/2014 12099549 PRESTIGE BUSINESS SOLUTIONS, INC. $528.509/4/2014 12099548 PIRELLI TIRE $1,676.289/4/2014 12099547 PINSON, RHONDA $480.009/4/2014 12099546 ORTIZ, ALBERTO $14.199/4/2014 12099545 OLSON ELECTRIC SERVICE INC $970.009/4/2014 12099544 OFFICE DEPOT $489.699/4/2014 12099543 MOBILE GRANDSTANDS & STAGES, INC. $4,000.009/4/2014 12099542 MERCURY COMMUNICATIONS SERVICES INC $367.509/4/2014 12099541 MAIN ST INSTALLERS $1,586.919/4/2014 12099540 LIFELINE TRAINING LT. $209.009/4/2014 12099539 L & R UTILITY TRAILER $65.009/4/2014 12099538 HUMANA INSURANCE COMPANY $988.289/4/2014 12099537 HAMILTON, TIMOTHY P. $302.689/4/2014 12099536 GWG WOOD GROUP, INC $352.009/4/2014 12099535 FIDELITY SECURITY LIFE INSURANCE $1,392.849/4/2014 12099534 FALCON SUPPLY $302.869/4/2014 12099533 EMBLEM'S INC $383.009/4/2014 12099532 DELL MARKETING L P $2,750.389/4/2014 12099531 DATAMATIC INC $4,416.949/4/2014 12099530 DALLAS COUNTY SCHOOLS $2,391.209/4/2014 12099529 CITY OF LANCASTER $513.509/4/2014 12099528 CITY OF DUNCANVILLE WATER DEPARTMENT $2,135.539/4/2014 12099527 CITY OF DESOTO $2,376.46

Issue Date Check Number Paid Amount9/4/2014 12099526 CIGNA $4,461.289/4/2014 12099525 CHARTER COMMUNICATIONS $294.779/4/2014 12099524 CDW GOVERNMENT, L.L.C. $263.289/4/2014 12099523 BIG CITY CRUSHED CONCRETE $2,872.179/4/2014 12099522 BATTERY EXCHANGE $514.709/4/2014 12099521 BARNETT, SHULANDA $240.009/4/2014 12099520 ARGOS READY MIX (SOUTH CENTRAL) CORP. $1,034.009/4/2014 12099519 APLUS $102.009/4/2014 12099518 ANSWERFIRST - SOUTH $965.799/4/2014 12099517 AMERICAN TIRE DISTRIBUTORS, INC. $841.119/9/2014 12099633 VERIZON WIRELESS $1,557.779/9/2014 12099632 UNIFORMS INC $891.509/9/2014 12099631 UNIFIRST CORPORATION $27.509/9/2014 12099630 TOMAS REYES TRUCKING, INC. $8,625.009/9/2014 12099629 THE PLAYWELL GROUP $1,963.029/9/2014 12099628 TEXAS RECREATION & PARK SOCIETY $50.009/9/2014 12099627 TEXAS COMMISSION ON FIRE PROTECTION $595.009/9/2014 12099626 T A S C $927.009/9/2014 12099625 SUPERCIRCUITS, INC. $469.199/9/2014 12099624 RUTHERFORD, STEVEN $65.009/9/2014 12099623 ROBERT HALF INTERNATIONAL, INC. $1,626.809/9/2014 12099622 REPUBLIC SERVICES $515.209/9/2014 12099621 RELIABLE CHEVROLET, INC. $98,774.499/9/2014 12099620 REDI-MIX, L.P. $744.009/9/2014 12099619 PRIMARY HEALTH CARE ASSOC PC $125.009/9/2014 12099618 PRESTIGE BUSINESS SOLUTIONS, INC. $322.259/9/2014 12099617 PINNACLE MEDICAL MANAGEMENT CORP $45.009/9/2014 12099616 PHASE II SYSTEMS $300.009/9/2014 12099615 PAC SYSTEMS, INC. $338.009/9/2014 12099614 ONCOR ELECTRIC DELIVERY COMPANY $2,787.069/9/2014 12099613 O'REILLY AUTO PARTS $1,101.329/9/2014 12099612 $0.009/9/2014 12099611 NUCO2 $64.359/9/2014 12099610 NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS $2,163.189/9/2014 12099609 NATIONAL WHOLESALE $575.349/9/2014 12099608 MYGOV $1,350.009/9/2014 12099607 MICRO SYSTEMS $8,785.209/9/2014 12099606 METROPLEX WELDING SUPPLY INC $12.409/9/2014 12099605 MARTIN EAGLE OIL CO., INC. $13,999.059/9/2014 12099604 MAGNESS, MICHAEL $1,617.509/9/2014 12099603 LYNN TILLOTSON PINKER & COS, L.L.P. $5,180.199/9/2014 12099602 LOCAL GOLF CARS, LLC $395.009/9/2014 12099601 LANESTAFFING, INC. $1,035.509/9/2014 12099600 JESKE CONSTRUCTION COMPANY $18,450.009/9/2014 12099599 IPS ADVISORS $2,291.649/9/2014 12099598 HARTFORD INSURANCE COMPANY $875.609/9/2014 12099597 GWG WOOD GROUP, INC $264.009/9/2014 12099596 GT DISTRIBUTORS INC $452.859/9/2014 12099595 FLOWERS BY SANDRA $59.959/9/2014 12099594 EWING IRRIGATION PRODUCTS $453.099/9/2014 12099593 DOCUMATION, INC. $2,089.009/9/2014 12099592 DINERITE, L.L.C. $374.109/9/2014 12099591 DELGADO, ELIZABETH $100.009/9/2014 12099590 DALHOUSIE POLYGRAPH SERVICES $200.009/9/2014 12099589 DALE R BENHAM INC $500.009/9/2014 12099588 CONSOLIDATED TRAFFIC CONTROLS INC $1,200.009/9/2014 12099587 CITY OF DUNCANVILLE $198.009/9/2014 12099586 CITY OF DALLAS $707.209/9/2014 12099585 CHRIS BOWEN $3,887.009/9/2014 12099584 CHARTER COMMUNICATIONS $306.709/9/2014 12099583 CASCO INDUSTRIES, INC. $2,140.009/9/2014 12099582 BWI - DALLAS/FT WORTH $2,289.669/9/2014 12099581 BSN SPORTS $324.209/9/2014 12099580 BOUND TREE CORPORATION $307.309/9/2014 12099579 BLUE SHIELD SECURITY PROTECTION, INC. $6,095.009/9/2014 12099578 BILLING DOCUMENT SPECIALISTS $909.999/9/2014 12099577 BARNETT, SHULANDA $1,456.709/9/2014 12099576 BANKONE $5,636.659/9/2014 12099575 BAHRAM NIKNAM $2,342.50

Issue Date Check Number Paid Amount9/9/2014 12099574 AT&T (SBC) $356.269/9/2014 12099573 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.009/9/2014 12099572 ARCH WIRELESS $85.109/9/2014 12099571 APLUS $49.909/9/2014 12099570 ALLEN, ANTHONY $180.009/9/2014 12099569 AIR SUPPLY OF NORTH TEXAS $333.799/9/2014 12099568 AFLAC $4,261.68

9/11/2014 12099696 WASTE MANAGEMENT INC $32,441.839/11/2014 12099695 VETTER, ROBERT $33.869/11/2014 12099694 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER $500.009/11/2014 12099693 UNITED STATES TREASURY $75.009/11/2014 12099692 UNIFIRST CORPORATION $1,117.169/11/2014 12099691 TUESDAY REAL ESTATE LLC $9.649/11/2014 12099690 TINNEY, REBECCA L $23.069/11/2014 12099689 THOMSON GALE $56.189/11/2014 12099688 TEXAS DEPARTMENT OF HEALTH $126.009/11/2014 12099687 SLIGER, GALE $247.189/11/2014 12099686 SAFEWARE, INC $975.009/11/2014 12099685 ROSE, RUSSELL L $60.769/11/2014 12099684 ROBINSON, AMBER $85.169/11/2014 12099683 REPUBLIC SERVICES $1,470.329/11/2014 12099682 REPUBLIC SERVICES $85,722.539/11/2014 12099681 REDFLEX TRAFFIC SYSTEMS INC $40,573.529/11/2014 12099680 PROFORMA A - Z SPECIALTIES $380.489/11/2014 12099679 PRINT IT ON NORTH TEXAS LLC $67.309/11/2014 12099678 PRICE, LASHONDA P. $75.609/11/2014 12099677 PARADIGM TRAFFIC SYSTEMS INC $1,950.009/11/2014 12099676 PAGE CREATIONS $890.009/11/2014 12099675 OKLAHOMA DEPT HUMAN SERVICES $192.429/11/2014 12099674 MUNICIPAL EMERGENCY SERVICES $75.669/11/2014 12099673 MOTA, LETICIA $371.709/11/2014 12099672 MICROMARKETING $32.109/11/2014 12099671 LUCKY NAILS AND TAN $102.209/11/2014 12099670 LUCKY NAILS AND TAN $90.589/11/2014 12099669 LOGAN, LAMESA $100.009/11/2014 12099668 LAW MAN LASER ENGRAVING $215.509/11/2014 12099667 KOBUKAN SOUTHWEST INC $247.009/11/2014 12099666 KEY PROPERTY SERVICES $22.659/11/2014 12099665 KARIBU LODGING LTD $546.009/11/2014 12099664 JOHNSON, LEMUEL $42.309/11/2014 12099663 HUGULEY ASSESSMENT CENTER $1,015.009/11/2014 12099662 HOYT BREATHING AIR PRODUCTS $968.009/11/2014 12099661 HOCUTT, JULIE $20.519/11/2014 12099660 HILL, YUNIKA $100.009/11/2014 12099659 HARLEAUX, JOHN $29.299/11/2014 12099658 GST PUBLIC SAFETY SUPPLY, LLC $552.469/11/2014 12099657 GONZALEZ, LILIA $40.589/11/2014 12099656 GAYLORD BROS $97.329/11/2014 12099655 DUNCANVILLE INDEPENDENT SCHOOL DISTRICT $975.009/11/2014 12099654 DUFFEE, APRIL R $16.079/11/2014 12099653 DOCUMATION, INC. $697.009/11/2014 12099652 DIVERSIFIED YOUTH SERVICES $112.009/11/2014 12099651 DISH NETWORK $148.369/11/2014 12099650 DAVIS, ADRIAN $6.559/11/2014 12099649 CUNNINGHAM, LOUISE $11.249/11/2014 12099648 CONVERGINT TECHNOLOGIES LLC $555.009/11/2014 12099647 CONSOLIDATED TRAFFIC CONTROLS INC $2,795.009/11/2014 12099646 CASCO INDUSTRIES, INC. $505.009/11/2014 12099645 CARREON, VANESA $115.509/11/2014 12099644 BROWN, LAWRENCE $61.409/11/2014 12099643 BRODART CO. $318.249/11/2014 12099642 BLTREJV3 DALLAS LLC $12.529/11/2014 12099641 BEVERS, LUCIA $120.009/11/2014 12099640 ANDERSON, ROY $100.009/11/2014 12099639 AMERICAN EXPRESS $830.459/11/2014 12099638 ALPINE PROPERTY MANAGEMENT $177.059/11/2014 12099637 ALERT-ALL CORPORATION $1,157.509/11/2014 12099636 ALDEN SHORT INC $15.299/11/2014 12099635 ADAME, EFRAIN $23.60

Issue Date Check Number Paid Amount9/11/2014 12099634 ACTIVE NETWORK LTD $10,854.469/16/2014 12099774 WEAVER, PATRICIA L. $180.009/16/2014 12099773 WASTE MANAGEMENT INC $26,429.279/16/2014 12099772 UNIVERSITY OF TEXAS SYSTEM $373.539/16/2014 12099771 UNIFORMS INC $48.759/16/2014 12099770 TRUGREEN LANDCARE LLC $25,753.169/16/2014 12099769 TRINITY RIVER AUTHORITY OF TEXAS $160,246.009/16/2014 12099768 TRAVNICEK, JENNIFER $28.249/16/2014 12099767 THE SHARPENING SHOP INC $221.849/16/2014 12099766 TEXAS FIRST REPLACEMENT SERVICE INC $5,854.509/16/2014 12099765 TEXAS DEPARTMENT OF PUBLIC SAFETY $2.009/16/2014 12099764 TEXAS BITULITHIC DIVISION $1,255.849/16/2014 12099763 TERMINIX INTERNATIONAL $250.009/16/2014 12099762 TCI TIRE CENTERS $3,761.959/16/2014 12099761 SYMBOL ARTS $700.009/16/2014 12099760 STERICYCLE INC $298.109/16/2014 12099759 STAGGS, ASHLEIGH $40.929/16/2014 12099758 SPRINT $42.999/16/2014 12099757 SOLIS, JOANA $250.009/16/2014 12099756 SIDES, JUDY $199.009/16/2014 12099755 SHELBURN, WINFRED $48.189/16/2014 12099754 ROBERT HALF INTERNATIONAL, INC. $1,626.809/16/2014 12099753 REDI-MIX, L.P. $440.009/16/2014 12099752 POSTAL PROS, INC. $3,487.029/16/2014 12099751 POSTAL PROS, INC. $7,907.019/16/2014 12099750 PIONEER MANUFACTURING COMPANY $4,392.009/16/2014 12099749 PHYSIO-CONTROL CORPORATION $371.009/16/2014 12099748 PARADIGM TRAFFIC SYSTEMS INC $2,150.009/16/2014 12099747 PAC SYSTEMS, INC. $180.009/16/2014 12099746 OMEGA PROFESSIONAL MGMT $7.949/16/2014 12099745 OFFICE DEPOT $2,416.189/16/2014 12099744 $0.009/16/2014 12099743 MOON, DAVID J. $520.009/16/2014 12099742 MICROMARKETING $87.959/16/2014 12099741 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $2,330.489/16/2014 12099740 MAIN STATION DUNCANVILLE,LTD $18,176.009/16/2014 12099739 LEXISNEXIS RISK DATA MANAGEMENT INC $180.509/16/2014 12099738 LEXISNEXIS MATTHEW BENDER $239.009/16/2014 12099737 LATISHA BRICE $6,000.009/16/2014 12099736 LANESTAFFING, INC. $684.009/16/2014 12099735 L.E.A. DATA TECHNOLOGIES L.L.C. $2,015.009/16/2014 12099734 KELLEY, BRIAN ERIN $60.009/16/2014 12099733 JP VALVE & TUBING, INC $63.069/16/2014 12099732 JOHN WRIGHT ASSOCIATES, INC. $123.509/16/2014 12099731 JOHN LEHMAN PHD & ASSOCIATES $750.009/16/2014 12099730 JAMES PLUMBING & IRRIGATION $302.509/16/2014 12099729 HOUSEHOLD HAZARDOUS WASTE DALLAS COUNTY $145.969/16/2014 12099728 HERNANDEZ, ISAAC ALEXANDER $40.009/16/2014 12099727 GRAY, STEPHEN DEWAYNE $370.009/16/2014 12099726 GARCAI, PATRICIA LORENA $37.109/16/2014 12099725 GALLS LLC $100.009/16/2014 12099724 FERGUSON WATERWORKS $3,253.449/16/2014 12099723 EWING IRRIGATION PRODUCTS $467.719/16/2014 12099722 ESCALONA, JOHN A. $750.009/16/2014 12099721 DPC INDUSTRIES INC $425.009/16/2014 12099720 DINERITE LLC $97.209/16/2014 12099719 DELL MARKETING L P $6,062.229/16/2014 12099718 CULTON, DYUANA $200.009/16/2014 12099717 CONSOLIDATED TRAFFIC CONTROLS INC $2,130.009/16/2014 12099716 COMPAIR SOUTHWEST INC $1,087.509/16/2014 12099715 CITY OF DUNCANVILLE $619.389/16/2014 12099714 CHUCK FAIRBANKS CHEVROLET $1,737.199/16/2014 12099713 CHARTER COMMUNICATIONS $146.609/16/2014 12099712 CDW GOVERNMENT, L.L.C. $1,068.569/16/2014 12099711 CASCO INDUSTRIES, INC. $1,023.009/16/2014 12099710 BSN SPORTS $2,568.299/16/2014 12099709 BROWNLEE, JERALD M. $127.209/16/2014 12099708 BROWN, JAMES $12.689/16/2014 12099707 BRODART CO. $2,515.07

Issue Date Check Number Paid Amount9/16/2014 12099706 BOUND TREE CORPORATION $12.969/16/2014 12099705 BLUE SHIELD SECURITY PROTECTION, INC. $1,679.009/16/2014 12099704 BEN E KEITH $552.279/16/2014 12099703 BELISLE, BARRY $59.119/16/2014 12099702 BATTERY EXCHANGE $112.909/16/2014 12099701 AZIEWICZ, KAROLINA $45.099/16/2014 12099700 ATMOS ENERGY $673.179/16/2014 12099699 AT&T (SBC) $618.009/16/2014 12099698 ARTEX OVERHEAD DOOR COMPANY $1,055.009/16/2014 12099697 4WAY INVESTMENTS, INC. $1,925.009/18/2014 12099809 W.W. GRAINGER INC $185.529/18/2014 12099808 UNIFIRST CORPORATION $27.509/18/2014 12099807 TML INTERGOVERNMENTAL RISK POOL $27,163.609/18/2014 12099806 THE HARBECK COMPANY INC $475.009/18/2014 12099805 TEXAS COMMISSION ON FIRE PROTECTION $85.009/18/2014 12099804 TEXAS BITULITHIC DIVISION $569.179/18/2014 12099803 REPUBLIC SERVICES $3,183.739/18/2014 12099802 PRO CHEM CLEANING SYSTEMS $672.229/18/2014 12099801 PRESTIGE BUSINESS SOLUTIONS, INC. $70.959/18/2014 12099800 POSTAL PROS, INC. $924.009/18/2014 12099799 PHASE II SYSTEMS $300.009/18/2014 12099798 METROPLEX WELDING SUPPLY INC $12.409/18/2014 12099797 LOGAN & SON TIRE SERVICE $91.009/18/2014 12099796 LEWISES SERVICES $18.519/18/2014 12099795 LANESTAFFING, INC. $304.009/18/2014 12099794 KNAPP, HYPATIA T. $200.009/18/2014 12099793 K+K AMERICA CORP $19,564.639/18/2014 12099792 JOHN LEHMAN PHD & ASSOCIATES $150.009/18/2014 12099791 HSA BANK, A DIVISION OF WEBSTER BANK, N.A. $120.009/18/2014 12099790 GWG WOOD GROUP, INC $220.009/18/2014 12099789 GST PUBLIC SAFETY SUPPLY, LLC $2,919.179/18/2014 12099788 $0.009/18/2014 12099787 GALLS LLC $56.009/18/2014 12099786 EWING IRRIGATION PRODUCTS $855.319/18/2014 12099785 DUNCANVILLE CHAMBER OF COMMERCE $50.009/18/2014 12099784 DAVIS & STANTON $208.009/18/2014 12099783 DALLAS COUNTY INST OF FORENSIC SCIENCES $637.009/18/2014 12099782 DALHOUSIE POLYGRAPH SERVICES $500.009/18/2014 12099781 CIVIC PLUS $6,927.259/18/2014 12099780 CITY OF DUNCANVILLE $101.849/18/2014 12099779 CENTER POINT INC $298.989/18/2014 12099778 BATTERY EXCHANGE $776.559/18/2014 12099777 BANNON & ASSOCIATES, LLC $500.009/18/2014 12099776 AT&T (SBC) $48.729/18/2014 12099775 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.009/23/2014 12099856 WALTER K LEUTY $198.009/23/2014 12099855 TRINITY MATERIALS, INC. $1,089.389/23/2014 12099854 THE HARBECK COMPANY INC $712.509/23/2014 12099853 TEXAS FIRST REPLACEMENT SERVICE INC $3,612.249/23/2014 12099852 TEXAS BITULITHIC DIVISION $521.709/23/2014 12099851 SPRINT $54.309/23/2014 12099850 ROBERT HALF INTERNATIONAL, INC. $1,301.449/23/2014 12099849 RAILROAD COMMISSION OF TEXAS $2,250.009/23/2014 12099848 PROSTAR SERVICES INC $173.389/23/2014 12099847 PINSON, RHONDA $21.259/23/2014 12099846 PAIGE, CHARLESETTA $39.999/23/2014 12099845 OFFICE DEPOT $229.679/23/2014 12099844 O'REILLY AUTO PARTS $718.979/23/2014 12099843 $0.009/23/2014 12099842 NEWSOME, LATONYA $40.009/23/2014 12099841 MED3000, INC. $3,707.259/23/2014 12099840 MARTIN EAGLE OIL CO., INC. $11,488.089/23/2014 12099839 LOZANO, DALILA $100.009/23/2014 12099838 LIFE ACCOUNT, LLC $1,270.589/23/2014 12099837 KONZA LAB CONNECTION, INC. $40.009/23/2014 12099836 HILTON GARDEN INN DUNCANVILLE $26,496.809/23/2014 12099835 HIGA, RACHEL $250.009/23/2014 12099834 GST PUBLIC SAFETY SUPPLY, LLC $16,253.889/23/2014 12099833 $0.00

Issue Date Check Number Paid Amount9/23/2014 12099832 $0.009/23/2014 12099831 $0.009/23/2014 12099830 $0.009/23/2014 12099829 GREEN, DAVID $97.509/23/2014 12099828 GEXA ENERGY, L.P. $97,619.869/23/2014 12099827 FOXWORTH-GALBRAITH $1,606.649/23/2014 12099826 FOREVER GREEN INTERIOR PLANT SERVICE $335.009/23/2014 12099825 FLINT TRADING INC $1,731.939/23/2014 12099824 FERGUSON WATERWORKS $2,830.809/23/2014 12099823 ENVISIONWARE INC $7,786.069/23/2014 12099822 DALLAS COUNTY RECORDS $1,612.009/23/2014 12099821 DALE R BENHAM INC $415.009/23/2014 12099820 CITY OF DUNCANVILLE $571.539/23/2014 12099819 CITY OF DESOTO $250.009/23/2014 12099818 CHRIS BOWEN $2,187.509/23/2014 12099817 CHARTER COMMUNICATIONS $430.139/23/2014 12099816 BWI - DALLAS/FT WORTH $326.829/23/2014 12099815 BRODART CO. $3,143.549/23/2014 12099814 BOUND TREE CORPORATION $5,452.269/23/2014 12099813 BEVERS, LUCIA $80.009/23/2014 12099812 BARBER, MICHELLE H. $370.009/23/2014 12099811 ARGOS READY MIX (SOUTH CENTRAL) CORP. $752.009/23/2014 12099810 XEROX GOVERNMENT SYSTEMS, LLC $2,333.339/25/2014 12099890 WATTS, KYLA $12.319/25/2014 12099889 VISITING NURSE ASSOCIATION OF TEXAS $2,186.709/25/2014 12099888 VEAL, LARRY T $58.999/25/2014 12099887 UTILITY DATA SYSTEMS INC $543.009/25/2014 12099886 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER $217.009/25/2014 12099885 UNITED STATES TREASURY $75.009/25/2014 12099884 TRINITY RIVER AUTHORITY OF TEXAS $956.509/25/2014 12099883 TEXAS FIRST REPLACEMENT SERVICE INC $5,941.529/25/2014 12099882 STATE INDUSTRIAL PRODUCTS $99.579/25/2014 12099881 SOUTHWEST WHOLESALE NURSERY $2,373.509/25/2014 12099880 SECRETARY OF STATE $21.009/25/2014 12099879 SALA AIR CONDITIONING $93.009/25/2014 12099878 OLSON ELECTRIC SERVICE INC $470.859/25/2014 12099877 OKLAHOMA DEPT HUMAN SERVICES $192.429/25/2014 12099876 OFFICE DEPOT $786.599/25/2014 12099875 LOGIX COMMUNICTIONS $697.969/25/2014 12099874 LANESTAFFING, INC. $596.139/25/2014 12099873 HANSEN TECHNOLOGIES NORTH AMERICA $25,523.759/25/2014 12099872 GREEN LAKE NURSERY $335.009/25/2014 12099871 FLOWERS BY SANDRA $129.959/25/2014 12099870 EWING IRRIGATION PRODUCTS $603.829/25/2014 12099869 DISH NETWORK $148.369/25/2014 12099868 DINERITE, L.L.C. $681.509/25/2014 12099867 DELL MARKETING L P $326.819/25/2014 12099866 DALLAS LITE & BARRICADE, INC. $30,797.309/25/2014 12099865 COMPANION LIFE INSURANCE COMPANY $13,876.259/25/2014 12099864 COCA COLA BOTTLING COMPANY OF NORTH TEXAS $535.209/25/2014 12099863 CITY OF DUNCANVILLE $101.229/25/2014 12099862 CHAO, FANNIE $20.059/25/2014 12099861 BOWMAN, GINGER $100.009/25/2014 12099860 BANKONE $2,085.419/25/2014 12099859 ARJON, RAFAEL $57.009/25/2014 12099858 ARCHIVE SUPPLIES INC $260.359/25/2014 12099857 AIR SUPPLY OF NORTH TEXAS $129.959/30/2014 12099948 WASTE MANAGEMENT INC $23,440.699/30/2014 12099947 WADE, SHIRLEY $200.009/30/2014 12099946 VERIZON WIRELESS $2,665.129/30/2014 12099945 UNIFORMS INC $429.509/30/2014 12099944 UNIFIRST CORPORATION $27.509/30/2014 12099943 TRANE $158.649/30/2014 12099942 TOOMER, LISA $250.009/30/2014 12099941 THE WALLACE GROUP INC $5,870.009/30/2014 12099940 THE SHARPENING SHOP INC $2.999/30/2014 12099939 SUPER STAR COLLISION CENTER L.L.C. $450.019/30/2014 12099938 SPRINT $42.999/30/2014 12099937 SALA AIR CONDITIONING $1,498.46

Issue Date Check Number Paid Amount9/30/2014 12099936 RUIZ, SANDRA $50.009/30/2014 12099935 PURSUIT SAFETY $1,563.759/30/2014 12099934 PRO-TEK AUTO GLASS $225.009/30/2014 12099933 PRO CHEM CLEANING SYSTEMS $74.009/30/2014 12099932 PRESTIGE BUSINESS SOLUTIONS, INC. $1,082.429/30/2014 12099931 PIRELLI TIRE $1,676.289/30/2014 12099930 PINK, CLAUDIE $85.009/30/2014 12099929 PAC SYSTEMS, INC. $1,070.009/30/2014 12099928 OTEY, JENNIFER N. $376.659/30/2014 12099927 OFFICE DEPOT $589.119/30/2014 12099926 NIXON, LATASHA $65.009/30/2014 12099925 NICHOLS, JACKSON, DILLARD, HAGER & SMITH $13,387.859/30/2014 12099924 MOST DEPENDABLE FOUNTAINS, INC. $4,325.009/30/2014 12099923 MMG BUILDING & CONSTRUCTION SERVICES $345.009/30/2014 12099922 MICROMARKETING $39.999/30/2014 12099921 SIDDONS MARTIN EMERGENCY GROUP, L.L.C. $7,925.889/30/2014 12099920 MAC HAIK FORD $5,113.339/30/2014 12099919 LOPEZ, ALONSO $220.109/30/2014 12099918 LECTORUM PUBLICATIONS, INC. $127.879/30/2014 12099917 LATISHA BRICE $6,000.009/30/2014 12099916 LANTEK COMMUNICATIONS, INC. $19,162.139/30/2014 12099915 LANESTAFFING, INC. $228.009/30/2014 12099914 JOHN LEHMAN PHD & ASSOCIATES $150.009/30/2014 12099913 GWG WOOD GROUP, INC $913.009/30/2014 12099912 GLOCK PROFESSIONAL INC $195.009/30/2014 12099911 GILBERT, SHEILA $100.009/30/2014 12099910 FREESE AND NICHOLS, INC. $4,569.389/30/2014 12099909 EWING IRRIGATION PRODUCTS $267.719/30/2014 12099908 ENVISIONWARE INC $300.009/30/2014 12099907 DEMCO MEDIA $205.449/30/2014 12099906 DECAMP, GERARD B $720.009/30/2014 12099905 DALLAS WATER UTILITIES $279,872.789/30/2014 12099904 COLLIN COUNTY COMMUNITY COLLEGE DISTRICT $135.009/30/2014 12099903 CITY OF DUNCANVILLE WATER DEPARTMENT $1,752.899/30/2014 12099902 CARTER PEST CONTROL, L.L.C. $310.009/30/2014 12099901 CACTUS COMPUTER, INC. $630.009/30/2014 12099900 BWI - DALLAS/FT WORTH $975.129/30/2014 12099899 BRODART CO. $520.689/30/2014 12099898 BLAIR COMMUNICATIONS INC $289.209/30/2014 12099897 BATTERY EXCHANGE $344.809/30/2014 12099896 AT&T $907.789/30/2014 12099895 AT&T $246.609/30/2014 12099894 ARRADONDO, ZANDRA $100.009/30/2014 12099893 ARGOS READY MIX (SOUTH CENTRAL) CORP. $940.009/30/2014 12099892 ARCHIVE SUPPLIES INC $120.009/30/2014 12099891 ACE PARKING MANAGEMENT INC $102.00

Fiscal Year 14 - October 2013 thru September 2014 Total: $23,083,543.83