2021 fy check register final

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

163179 10/1/2020 932.04$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS

163180 10/1/2020 89.09$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY

163181 10/1/2020 6,798.70$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES

163182 10/1/2020 361.69$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES

163183 10/1/2020 182.50$ Check 0106539 ASAP DESIGNS, INC. AP UNIFORMS

163184 10/1/2020 567.49$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR

163185 10/1/2020 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES

163186 10/1/2020 56,064.41$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES

163187 10/1/2020 704.06$ Check 0100120 ATMOS ENERGY AP UTILITIES

163188 10/1/2020 125.00$ Check 0103027 BETSY DENNIE AP SERVICES

163189 10/1/2020 37,500.00$ Check 0104774 BRIAN DUNAWAY AP SERVICES

163190 10/1/2020 1,017.59$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES

163191 10/1/2020 129.00$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING

163192 10/1/2020 221.95$ Check 0101814 CITY OF WYLIE AP SERVICES

163193 10/1/2020 147.20$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES

163194 10/1/2020 5,438.15$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES

163195 10/1/2020 2,310.00$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES

163196 10/1/2020 6,291.37$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES

163197 10/1/2020 332.05$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER

163198 10/1/2020 106,400.90$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY

163199 10/1/2020 3,253.00$ Check 0105415 EARTHTEK, INC AP SERVICES

163200 10/1/2020 225.00$ Check 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES

163201 10/1/2020 388.41$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES

163202 10/1/2020 3,998.35$ Check 0105841 ENVIROZONE, LLC AP SUPPLIES

163203 10/1/2020 4,231.68$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR

163204 10/1/2020 554.60$ Check 0100586 FEDEX AP SHIPPING

163205 10/1/2020 29.95$ Check 0100588 FERGUSON WATERWORKS AP SUPPLIES

163206 10/1/2020 118.20$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE

163207 10/1/2020 142.99$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES

163208 10/1/2020 55,000.00$ Check 0105065 GARDNER DENVER, INC. AP MACHINERY

163209 10/1/2020 436.00$ Check 0105605 GARRETT MURPHREE AP EXPENSE REIMBURSEMENT

163210 10/1/2020 2,432.43$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES

163211 10/1/2020 3,395.34$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES

163212 10/1/2020 2,091.73$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER

163213 10/1/2020 4,495.15$ Check 0100729 H & E EQUIPMENT SERVICES, INC. AP RENTALS

163214 10/1/2020 1,540.09$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS

163215 10/1/2020 2,387.33$ Check 0105299 HYDRATREK, INC. AP VEHICLE SUPPLIES

163216 10/1/2020 540.00$ Check 0105599 IDEAL FIRE & SECURITY LLC AP SERVICES

163217 10/1/2020 3,136.69$ Check 0100848 INGERSOLL-RAND CO AP SUPPLIES

163218 10/1/2020 107,726.03$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY

163219 10/1/2020 25,508.47$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES

163220 10/1/2020 1,823.07$ Check 0106276 JEFF G. VICK AP SERVICES

163221 10/1/2020 1,304.00$ Check 0106540 JIM MYERS & SONS, INC. AP MECHANICAL SUPPLIES

163222 10/1/2020 34,777.91$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES

163223 10/1/2020 1,546.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES

163224 10/1/2020 23,259.44$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY

163225 10/1/2020 1,500.00$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY

163226 10/1/2020 30,120.50$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES

163227 10/1/2020 149.96$ Check 0101030 MCKINNEY OFFICE SUPPLY AP OFFICE SUPPLIES

163228 10/1/2020 13,874.48$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE



163231 10/1/2020 10,589.21$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES

163232 10/1/2020 1,310.56$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES

163233 10/1/2020 4,928.52$ Check 0106807 MUNICIPAL EMERGENCY SERVICES INC AP EQUIPMENT

163234 10/1/2020 593.98$ Check 0101170 NORTHEAST TEXAS RURAL RAIL TRANSPORTATION DISTRICT AP FEES

163235 10/1/2020 23,944.60$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES

163236 10/1/2020 724.89$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES

163237 10/1/2020 728.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES

163238 10/1/2020 4,188.00$ Check 0104590 PAGEFREEZER SOFTWARE, INC AP INTERNET SERVICE

163239 10/1/2020 674.51$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES

163240 10/1/2020 604.20$ Check 0106508 PRECISION PUMP SYSTEMS AP MECHANICAL SUPPLIES

163241 10/1/2020 2,795.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES

163242 10/1/2020 2,500.00$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES

163243 10/1/2020 1,646.05$ Check 0106765 RELIABLE PLANT MAINTENANCE, INC AP EQUIPMENT MAINTENANCE

163244 10/1/2020 22,420.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES

163245 10/1/2020 458.19$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES

163246 10/1/2020 61.16$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES

163247 10/1/2020 420.56$ Check 0101918 SOUTHWEST CRUSHING AP PARTS AND SUPPLIES

163248 10/1/2020 349.98$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES

163249 10/1/2020 3,042.34$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES

163250 10/1/2020 1,024.12$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS

163251 10/1/2020 862.33$ Check 0103392 TEXAS A&M AGRILIFE EXTENSION SERVICE AP COMPUTER SUPPLIES

163252 10/1/2020 21,327.00$ Check 0103552 TEXAS A&M AGRILIFE RESEARCH AP SERVICES

163253 10/1/2020 488.80$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING

163254 10/1/2020 4,599.18$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES

163255 10/1/2020 931.06$ Check 0103040 ULINE INC AP SUPPLIES

163256 10/1/2020 62,062.50$ Check 0100462 UNITED STATES GEOLOGICAL SURVEY AP ENGINEERING/CONSULTING SERVICES

163257 10/1/2020 18,898.53$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE

163258 10/1/2020 55.90$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES

163259 10/1/2020 356.70$ Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES

163260 10/1/2020 306.14$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES


163261 10/1/2020 24,192.86$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION

163262 10/1/2020 19,437.50$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES

163263 10/1/2020 958.89$ Check 0105345 TETRA TECH INC. AP PROJECTS/CONSTRUCTION

706813 10/1/2020 78,155.80$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION

706814 10/1/2020 6,861.12$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION

706815 10/1/2020 1,149.67$ Check 0106323 GRANTHAM & ASSOCIATES, INC. CON PROJECTS/CONSTRUCTION

706816 10/1/2020 56,036.50$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION

706817 10/1/2020 2,200.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION

706818 10/1/2020 4,950.00$ Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC CON PROJECTS/CONSTRUCTION

706819 10/1/2020 26,348.99$ Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION

DFT0007591 10/1/2020 734,426.93$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE

DFT0007592 10/1/2020 200,000.00$ Bank Draft 0100999 BROWN RUTH ADVISORS AP RETIREMENT

DFT0007593 10/1/2020 327,161.12$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD

DFT0007594 10/1/2020 200,000.00$ Bank Draft 0101786 WESTWOOD TRUST AP RETIREMENT

PAY 10/1/2020 14,853.35$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS

PAY 10/1/2020 3,272,793.47$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL

29518 10/2/2020 72,752.68$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY

29519 10/2/2020 170,015.20$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY

29520 10/2/2020 735.41$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES

29521 10/2/2020 56,197.03$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES

29522 10/2/2020 19,429.90$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES

29523 10/2/2020 1,008.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES

29524 10/2/2020 17,323.08$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY

29525 10/2/2020 4,479.85$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES

29526 10/2/2020 2,004.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES

29527 10/2/2020 6,262.00$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES

29528 10/2/2020 828.00$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES

29529 10/2/2020 1,373.74$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES

29530 10/2/2020 26.68$ Electronic Fund Transfer 0106234 BRENDA JEAN PATRICK AP EXPENSE REIMBURSEMENT

29531 10/2/2020 400.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS

29532 10/2/2020 20,292.60$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES

29533 10/2/2020 210,980.32$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY

29535 10/2/2020 555.57$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES

29536 10/2/2020 623.56$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES

29537 10/2/2020 900.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES

29538 10/2/2020 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES

29539 10/2/2020 528.48$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES

29540 10/2/2020 19,112.78$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE

29541 10/2/2020 172,330.48$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY

29542 10/2/2020 1,130.31$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES

29543 10/2/2020 75.91$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER

29544 10/2/2020 1,648.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES

29545 10/2/2020 675.00$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES

29546 10/2/2020 12,550.84$ Electronic Fund Transfer 0102691 GS O3 SERVICES, LLC AP PARTS AND SUPPLIES

29547 10/2/2020 1,247.26$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES

29548 10/2/2020 14,505.73$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES

29549 10/2/2020 1,703.23$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES

29550 10/2/2020 1,142.50$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES

29552 10/2/2020 3,130.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES

29553 10/2/2020 1,318.68$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE

29554 10/2/2020 1,664.36$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES

29555 10/2/2020 15,053.89$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE

29569 10/2/2020 1,291.86$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES

29570 10/2/2020 1,179.25$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES

29571 10/2/2020 1,751.65$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES

29572 10/2/2020 5,200.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES

29573 10/2/2020 1,988.77$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES

29574 10/2/2020 985.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES

29575 10/2/2020 2,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES

29576 10/2/2020 1,011.79$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES

29577 10/2/2020 8,948.80$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR

29578 10/2/2020 206,071.48$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY

29580 10/2/2020 75.58$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES

29581 10/2/2020 120,135.93$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY

29582 10/2/2020 8,794.37$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES

29583 10/2/2020 29,803.41$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE

29584 10/2/2020 1,063.13$ Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS

29585 10/2/2020 629.00$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES

29586 10/2/2020 2,191.04$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES

29587 10/2/2020 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES

29588 10/2/2020 151,844.28$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER

29589 10/2/2020 869.88$ Electronic Fund Transfer 0104362 SEAL ANALYTICAL, INC. AP PARTS AND SUPPLIES

29590 10/2/2020 6,380.30$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES

29591 10/2/2020 5,100.23$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES

29592 10/2/2020 21,458.45$ Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING

29593 10/2/2020 1,556.25$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES

29594 10/2/2020 11,920.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES

29595 10/2/2020 922.74$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES

29596 10/2/2020 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES

29597 10/2/2020 285,481.81$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER

29598 10/2/2020 17,484.40$ Electronic Fund Transfer 0102380 US PEROXIDE LLC AP CHEMICAL SUPPLY

29599 10/2/2020 1,390.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES


29600 10/2/2020 852.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE

29601 10/2/2020 17,486.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES

29602 10/2/2020 1,432.65$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES

29603 10/2/2020 30,472.14$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES

29604 10/2/2020 1,473.89$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES

29605 10/2/2020 43,474.75$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES

29606 10/2/2020 1,243.33$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES

29607 10/2/2020 19,189.16$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES

29608 10/2/2020 1,680,571.90$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES

29609 10/2/2020 19,378.50$ Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION

29610 10/2/2020 51,614.07$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES

29611 10/2/2020 4,462.50$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES

29612 10/2/2020 4,216.16$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES

DFT0007590 10/2/2020 5,408.12$ Bank Draft 0103781 ELAVON, INC AP FEES

163266 10/8/2020 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE


163268 10/8/2020 945.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES



163271 10/8/2020 3,333.32$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES


163273 10/8/2020 6,520.00$ Check 0106759 BAKER HUGHES HOLDINGS LLC AP ELECTRICAL SUPPLIES

163274 10/8/2020 9,422.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION

163275 10/8/2020 3,884.91$ Check 0106819 BIOMEDICAL SOLUTIONS, INC. AP EQUIPMENT

163276 10/8/2020 7.58$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES

163277 10/8/2020 14,090.75$ Check 0105973 BRAUN INTERTEC CORPORATION AP ENGINEERING/CONSULTING SERVICES

163278 10/8/2020 607.84$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES

163279 10/8/2020 9,424.00$ Check 0106737 BRYCE SMITH AP PIPELINE MAINTENANCE/O&M


163281 10/8/2020 225.86$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES

163282 10/8/2020 313.14$ Check 0104065 CITY OF BONHAM AP RAW WATER DEVELOPMENT

163283 10/8/2020 85.06$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES

163284 10/8/2020 67.20$ Check 0103068 CITY OF DALLAS AP FEES

163285 10/8/2020 763.29$ Check 0100631 CITY OF FRISCO- UTILITIES AP SERVICES

163286 10/8/2020 1,656.24$ Check 0100982 CITY OF LUCAS AP SERVICES

163287 10/8/2020 33,213.81$ Check 0101042 CITY OF MELISSA AP SERVICES

163288 10/8/2020 667.94$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES

163289 10/8/2020 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES

163290 10/8/2020 2,763.78$ Check 0100353 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. AP PARTS AND SUPPLIES

163291 10/8/2020 1,633.00$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS

163292 10/8/2020 27.93$ Check 0102772 COSERV - GAS AP UTILITIES

163293 10/8/2020 178,260.33$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER

163294 10/8/2020 2,396.16$ Check 0100416 DALLAS AREA RAPID TRANSIT AP RENT OR LEASE

163295 10/8/2020 210.00$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES


163297 10/8/2020 690.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES

163298 10/8/2020 2,728.24$ Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES

163299 10/8/2020 83,072.03$ Check 0105499 FANNIN COUNTY AP PROJECTS/CONSTRUCTION

163300 10/8/2020 3,098.08$ Check 0102413 FANNIN COUNTY APPRAISAL DISTRICT AP PROJECTS/CONSTRUCTION


163302 10/8/2020 38.11$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE

163303 10/8/2020 23,380.50$ Check 0103832 FIVE STAR ELECTRIC MOTORS, INC. AP SUPPLIES



163306 10/8/2020 223.00$ Check 0102211 GARLAND GLASS & MIRROR AP BUILDING SUPPLIES



163309 10/8/2020 245,266.96$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES

163310 10/8/2020 488.47$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS

163311 10/8/2020 167,126.34$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE

163312 10/8/2020 24,000.00$ Check 0105428 IGM TECHNOLOGY CORP. AP COMPUTER SUPPLIES

163313 10/8/2020 1,326.09$ Check 0104526 INDUSTRIAL POWER, LLC AP SERVICES

163314 10/8/2020 450.00$ Check 0100848 INGERSOLL-RAND CO AP SUPPLIES




163318 10/8/2020 4,002.50$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES

163319 10/8/2020 806.09$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES


163321 10/8/2020 10,607.50$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS

163322 10/8/2020 45.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE

163323 10/8/2020 180.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES

163324 10/8/2020 275.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE

163325 10/8/2020 12,800.00$ Check 0103673 MECHANICAL SHEET METAL, INC AP SUPPLIES






163331 10/8/2020 3,059.25$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES


163333 10/8/2020 19,825.00$ Check 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES


163334 10/8/2020 209.88$ Check 0101296 RDO EQUIPMENT AP PARTS AND SUPPLIES

163335 10/8/2020 2,658.29$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES


163337 10/8/2020 103.16$ Check 0102289 SANITATION SOLUTIONS AP SERVICES

163338 10/8/2020 9,555.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY

163339 10/8/2020 62,900.00$ Check 0106282 SIMPSON GUMPERTZ & HEGER INC. AP ENGINEERING/CONSULTING SERVICES

163340 10/8/2020 573.21$ Check 0104217 SPEC-TECH INDUSTRIAL ELECTRIC AP SUPPLIES

163341 10/8/2020 400.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES

163342 10/8/2020 1,132.07$ Check 0101629 TRANE AP SERVICES



163345 10/8/2020 6.00$ Check 0102951 UPS AP SHIPPING

163346 10/8/2020 17,179.16$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE

163347 10/8/2020 25.35$ Check 0103934 VICTORIA MARRUFO AP EXPENSE REIMBURSEMENT

163348 10/8/2020 95.50$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES

163349 10/8/2020 2,877.00$ Check 0104278 WATER MONITORING SOLUTIONS, INC AP SUPPLIES

163350 10/8/2020 13,059.31$ Check 0105784 WIRELESS CCTV LLC AP SERVICES

163351 10/8/2020 4,219.64$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES

163352 10/8/2020 75,005.36$ Check 0103485 XO COMMUNICATIONS SERVICES, LLC AP SERVICES


163354 10/8/2020 1,403.34$ Check 0106683 COBB, FENDLEY & ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES

163355 10/8/2020 330.00$ Check 0105600 FNF LAWYERS TITLE OF DFW, INC AP PROJECTS/CONSTRUCTION


163357 10/8/2020 52,888.00$ Check 0106821 RED OAK UMBRELLA MITIGATION BANK, LTD, A TEXAS LIMITED PARTNERSHIP AP PROJECTS/CONSTRUCTION

706820 10/8/2020 17,156.40$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL CON PROJECTS/CONSTRUCTION

706821 10/8/2020 13,545.71$ Check 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES

706822 10/8/2020 1,759.64$ Check 0106683 COBB, FENDLEY & ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES

706823 10/8/2020 33,244.12$ Check 0103032 GUPTA & ASSOCIATES INC. CON ENGINEERING/CONSULTING SERVICES

706824 10/8/2020 40,211.71$ Check 0105345 TETRA TECH INC. CON PROJECTS/CONSTRUCTION

163360 10/9/2020 1,719.15$ Check 0105911 JAMES H COKER AP EXPENSE REIMBURSEMENT



29615 10/9/2020 1,501.56$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES


29617 10/9/2020 5,657.50$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES


29619 10/9/2020 220.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES


29621 10/9/2020 1,748.62$ Electronic Fund Transfer 0100208 BRANDON & CLARK, INC. AP SUPPLIES

29622 10/9/2020 2,481.00$ Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES

29623 10/9/2020 12,749.76$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES


29625 10/9/2020 949.00$ Electronic Fund Transfer 0100277 CASCO INDUSTRIES, INC. AP PARTS AND SUPPLIES

29626 10/9/2020 14,157.00$ Electronic Fund Transfer 0105115 CEM HOLDINGS CORPORATION AP SUPPLIES

29627 10/9/2020 1,340.00$ Electronic Fund Transfer 0104317 CHAMBERLIN DALLAS, LLC AP UNINSURED LOSSES

29628 10/9/2020 4,018.80$ Electronic Fund Transfer 0102632 CHAMELEON INDUSTRIES, INC. AP CHEMICAL SUPPLY


29631 10/9/2020 699.76$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS


29633 10/9/2020 1,458.57$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES

29634 10/9/2020 2,476.25$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES

29635 10/9/2020 1,866.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES

29636 10/9/2020 460.35$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES

29637 10/9/2020 1,691.94$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES

29638 10/9/2020 1,412.70$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES


29640 10/9/2020 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE

29641 10/9/2020 7,967.00$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES

29642 10/9/2020 2,000.13$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES

29643 10/9/2020 578.00$ Electronic Fund Transfer 0100531 EMKAY INDUSTRIES, INC. AP PARTS AND SUPPLIES

29644 10/9/2020 21,000.00$ Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS

29645 10/9/2020 44,375.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM

29646 10/9/2020 85.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES

29647 10/9/2020 49.92$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER


29649 10/9/2020 139,360.21$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER

29650 10/9/2020 99,958.72$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP EQUIPMENT


29652 10/9/2020 617.76$ Electronic Fund Transfer 0100637 FUSECO AP PARTS AND SUPPLIES

29653 10/9/2020 520.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE

29654 10/9/2020 240.00$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM

29655 10/9/2020 44,767.88$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES


29657 10/9/2020 3,082.94$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES

29658 10/9/2020 441.59$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES

29659 10/9/2020 202.82$ Electronic Fund Transfer 0104598 ISC SALES, INC. AP SUPPLIES



29663 10/9/2020 1,250.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES

29664 10/9/2020 2,900.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES

29665 10/9/2020 9,365.00$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES

29666 10/9/2020 600.00$ Electronic Fund Transfer 0100995 MAGEE MACHINE & MFG. INC. AP SERVICES


29667 10/9/2020 237.06$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES


29669 10/9/2020 128.98$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES


29671 10/9/2020 129.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES



29674 10/9/2020 5,771.00$ Electronic Fund Transfer 0103061 NATIONAL SWITCHGEAR SYSTEM OF NORTH TEXAS AP MAINTENANCE AND REPAIRS








29683 10/9/2020 10,369.12$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY

29684 10/9/2020 29,132.00$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION



29687 10/9/2020 437.50$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES

29688 10/9/2020 39,312.22$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES



29691 10/9/2020 66,666.66$ Electronic Fund Transfer 0101544 SULPHUR RIVER BASIN AUTHORITY AP RAW WATER DEVELOPMENT

29692 10/9/2020 2,667.00$ Electronic Fund Transfer 0104044 TELEDYNE INSTRUMENTS, INC. AP PARTS AND SUPPLIES


29694 10/9/2020 7,313.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES

29695 10/9/2020 8,972.64$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES

29696 10/9/2020 52,476.35$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE

29697 10/9/2020 41,315.51$ Electronic Fund Transfer 0101706 ULTRATECH SYSTEMS, INC. AP PARTS AND SUPPLIES


29699 10/9/2020 594.00$ Electronic Fund Transfer 0104923 WATER TECH, INC AP CHEMICAL SUPPLY

29700 10/9/2020 353.45$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES

29701 10/9/2020 102,122.81$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION

29702 10/9/2020 3,094.64$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES


29704 10/9/2020 481.93$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES

29705 10/9/2020 4,907.05$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES

29706 10/9/2020 2,833.46$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES

29707 10/9/2020 50,127.78$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION

29708 10/9/2020 79,493.46$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES

29709 10/9/2020 1,441,544.03$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES

29710 10/9/2020 14,657.07$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION

29711 10/9/2020 13,500.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES

29712 10/9/2020 23,407.00$ Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION

163358 10/12/2020 178,695.00$ Check 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION

163359 10/12/2020 1,003,224.95$ Check 0106264 MYCON GENERAL CONTRACTORS INC AP PROJECTS/CONSTRUCTION

29713 10/13/2020 41,278.55$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. AP PROJECTS/CONSTRUCTION

29714 10/13/2020 30,301.44$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES

29715 10/13/2020 471,510.51$ Electronic Fund Transfer 0103441 HAMMETT EXCAVATION, INC AP PROJECTS/CONSTRUCTION


29717 10/13/2020 3,685,502.18$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION

29718 10/13/2020 763,708.83$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION

29719 10/13/2020 20,818,718.49$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION

29720 10/13/2020 6,880,383.73$ Electronic Fund Transfer 0105658 POTAMOI HOLDINGS, LLC CON PROJECTS/CONSTRUCTION

29721 10/13/2020 57,300.00$ Electronic Fund Transfer 0106708 RATLIFF HARDSCAPE, LTD. CON PROJECTS/CONSTRUCTION

29722 10/13/2020 368,199.12$ Electronic Fund Transfer 0105225 THE BRANDT COMPANIES, LLC. CON PROJECTS/CONSTRUCTION

163440 10/14/2020 38,442.67$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT

163441 10/14/2020 19,163.03$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT


163362 10/15/2020 146,838.52$ Check 0100025 ACE PIPE CLEANING, INC. AP PIPELINE MAINTENANCE

163363 10/15/2020 8,284.63$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY



163366 10/15/2020 108.14$ Check 0102603 AT&T 5014 AP INTERNET SERVICE


163368 10/15/2020 2,131.07$ Check 0100120 ATMOS ENERGY AP UTILITIES

163369 10/15/2020 166,393.91$ Check 0104421 AUDIO FIDELITY COMMUNICATIONS CORPORATION AP COMPUTER SUPPLIES/LABOR

163370 10/15/2020 494.52$ Check 0105669 BEARING DISTRIBUTORS, INC AP SUPPLIES


163372 10/15/2020 225.25$ Check 0105973 BRAUN INTERTEC CORPORATION AP ENGINEERING/CONSULTING SERVICES



163375 10/15/2020 14,000.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES

163376 10/15/2020 70,031.56$ Check 0100369 CITY OF COOPER AP LAKE MAINTENANCE

163377 10/15/2020 5,072.32$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES

163378 10/15/2020 40.00$ Check 0102027 CITY OF PARKER AP SERVICES

163379 10/15/2020 55,079.85$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES REBATE

163380 10/15/2020 246.45$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES

163381 10/15/2020 100.00$ Check 0106001 CITY OF ROYSE CITY AP SERVICES

163382 10/15/2020 15,873.77$ Check 0106803 CJA ENTERPRISES LLP AP PIPELINE SUPPLIES

163383 10/15/2020 1,660.47$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES


163384 10/15/2020 35,665.85$ Check 0104218 DEERE & COMPANY AP EQUIPMENT








163392 10/15/2020 651.84$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES



163395 10/15/2020 1,374.32$ Check 0104662 HAPPY TRAILER SALES LLC AP VEHICLE SUPPLIES


163397 10/15/2020 1,558.33$ Check 0106098 ISAAC HAASTRUP AP SERVICES


163399 10/15/2020 1,700.00$ Check 0106349 JACOBS MACHINE INCORPORATED AP MAINTENANCE

163400 10/15/2020 4,505.00$ Check 0106752 JEFFREY C HAMMONS SR AP SAFETY SERVICES

163401 10/15/2020 11,910.00$ Check 0106731 KLEEN PIPE, INC AP MAINTENANCE AND REPAIRS

163402 10/15/2020 3,300.04$ Check 0106084 KOOLTRONIC INC. AP PARTS AND SUPPLIES

163403 10/15/2020 971.59$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES

163404 10/15/2020 228,611.83$ Check 0103212 LD KEMP EXCAVATING INC AP LANDFILL DEVELOPMENT


163406 10/15/2020 2,790.00$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES

163407 10/15/2020 750.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS


163409 10/15/2020 193.71$ Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES


163411 10/15/2020 2,384.15$ Check 0106763 MOODY BROS, INC AP EQUIPMENT MAINTENANCE


163413 10/15/2020 40,993.12$ Check 0105405 MUELLER WATER PRODUCTS, INC. AP PARTS AND SUPPLIES

163414 10/15/2020 1,430.48$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES


163416 10/15/2020 29,694.28$ Check 0106653 PATRIOT ENVIRONMENTAL, LLC AP LANDFILL DEVELOPMENT

163417 10/15/2020 1,247.80$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES


163419 10/15/2020 203.46$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES

163420 10/15/2020 475.00$ Check 0106765 RELIABLE PLANT MAINTENANCE, INC AP EQUIPMENT MAINTENANCE

163421 10/15/2020 9,231.16$ Check 0104533 REXA INC. AP SUPPLIES

163422 10/15/2020 3,700.00$ Check 0106777 ROTO-ROOTER SERVICES COMPANY AP SERVICES

163423 10/15/2020 352.34$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE


163425 10/15/2020 883.80$ Check 0101437 SCHAEFFER MFG. CO. AP FUEL, OIL AND LUBE




163429 10/15/2020 5,641.00$ Check 0101514 SPX PROCESS EQUIPMENT AP PARTS AND SUPPLIES


163431 10/15/2020 511.50$ Check 0106808 STOVALL COMMERCIAL CONTRACTORS LLC AP SERVICES

163432 10/15/2020 46,197.08$ Check 0104832 TARRANT REGIONAL WATER DISTRICT AP MEMBERSHIP AND SUBSCRIPTIONS


163434 10/15/2020 2,839.00$ Check 0101728 VALVE & EQUIPMENT CONSULTANTS AP PARTS AND SUPPLIES

163435 10/15/2020 6,360.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES


163437 10/15/2020 161,633.90$ Check 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES


163439 10/15/2020 2,200.00$ Check 0105756 JJKR GROUP INC AP PROJECTS/CONSTRUCTION

706825 10/15/2020 63,000.00$ Check 01PE0913 BILL AND JERRY WAY FAMILY TRUST CON EASEMENTS

706826 10/15/2020 7,000.00$ Check 01TE0913 BILL AND JERRY WAY FAMILY TRUST CON EASEMENTS


706828 10/15/2020 3,901.00$ Check 01TE0912 DAEDELUS CORPORATION CON EASEMENTS

706829 10/15/2020 35,117.00$ Check 01PE0603 DAEDELUS CORPORATION CON EASEMENTS

706830 10/15/2020 950.00$ Check 01TE0910 DANIEL C. FISHER CON EASEMENTS

706831 10/15/2020 8,550.00$ Check 01PE0910 DANIEL C. FISHER CON EASEMENTS


706833 10/15/2020 14,000.00$ Check 01PE0912 JOHN JOSEPH HARVEY JR. CON EASEMENTS

706834 10/15/2020 9,000.00$ Check 01PE0911 KIM KOKLES CON EASEMENTS

706835 10/15/2020 1,000.00$ Check 01TE0911 KIM KOKLES CON EASEMENTS




29724 10/16/2020 1,535.45$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES


29726 10/16/2020 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES



29729 10/16/2020 1,047.50$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES



29732 10/16/2020 136.06$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES

29733 10/16/2020 610.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES

29734 10/16/2020 95,738.36$ Electronic Fund Transfer 0100105 AQUA-AEROBIC SYSTEMS, INC. AP MAINTENANCE AND REPAIRS

29735 10/16/2020 7,571.50$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR


29736 10/16/2020 9,418.56$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES

29737 10/16/2020 1,661.00$ Electronic Fund Transfer 0100147 BARCO AP SERVICES

29738 10/16/2020 10,092.10$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES

29739 10/16/2020 485.00$ Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES

29740 10/16/2020 12,170.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS


29742 10/16/2020 19,615.95$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES






29749 10/16/2020 950.00$ Electronic Fund Transfer 0100427 DALLAS LITE & BARRICADE, INC. AP BUILDING SUPPLIES


29751 10/16/2020 791.10$ Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES

29752 10/16/2020 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES









29761 10/16/2020 308.12$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES

29762 10/16/2020 55,256.93$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT



29765 10/16/2020 1,175.00$ Electronic Fund Transfer 0103744 JONES-BELL, LLC AP SUPPLIES

29767 10/16/2020 122,474.18$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP MAINTENANCE AND REPAIRS





29773 10/16/2020 2,231.05$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES





29778 10/16/2020 3,482.50$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES

29779 10/16/2020 823.15$ Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES







29786 10/16/2020 445.50$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION

29787 10/16/2020 4,283.33$ Electronic Fund Transfer 0103785 QUINCY COMPRESSOR LLC AP PARTS AND SUPPLIES



29790 10/16/2020 406.70$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES

29791 10/16/2020 687.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES



29794 10/16/2020 918.75$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES

29795 10/16/2020 810.00$ Electronic Fund Transfer 0104361 SYDMOR, INC. AP SUPPLIES



29798 10/16/2020 1,638.27$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES







29805 10/16/2020 434.52$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES

29806 10/16/2020 35,942.45$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES

29807 10/16/2020 451,252.61$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION

29808 10/16/2020 210,000.00$ Electronic Fund Transfer 0103228 COLE TITLE COMPANY CON PROJECTS/CONSTRUCTION


29810 10/16/2020 36,406.32$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES

29811 10/16/2020 38,542.21$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES

163376 10/20/2020 (70,031.56)$ Check Reversal 0100369 CITY OF COOPER AP LAKE MAINTENANCE

163442 10/22/2020 4,898.62$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS

163443 10/22/2020 130.51$ Check 0106358 ADAM BAUGH AP EXPENSE REIMBURSEMENT


163445 10/22/2020 150.00$ Check 0103290 ALL PEST SOLUTIONS AP SERVICES



163448 10/22/2020 99.97$ Check 0100007 AT&T AP TELEPHONE SERVICES

163449 10/22/2020 840.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES




163452 10/22/2020 4,810.10$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES

163453 10/22/2020 58.75$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES




163457 10/22/2020 23,888.00$ Check 0106737 BRYCE SMITH AP PIPELINE MAINTENANCE/O&M

163458 10/22/2020 8,606.68$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING

163459 10/22/2020 1,100.00$ Check 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES


163461 10/22/2020 3,981.90$ Check 0100057 CITY OF ALLEN AP COMPOSTING SERVICES REBATE


163463 10/22/2020 70,031.56$ Check 0100369 CITY OF COOPER AP LAKE MAINTENANCE

163464 10/22/2020 4,325.94$ Check 0100632 CITY OF FRISCO AP SERVICES

163465 10/22/2020 3,601.26$ Check 0101024 CITY OF MCKINNEY AP SERVICES

163466 10/22/2020 15,559.44$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES

163467 10/22/2020 34.92$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES


163469 10/22/2020 48,000.00$ Check 0106760 CROWE LLP AP AUDIT SERVICES



163472 10/22/2020 676,902.82$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER

163473 10/22/2020 164,093.12$ Check 0100547 ENVIRONMENTAL IMPROVEMENT AP MAINTENANCE





163478 10/22/2020 1,705.13$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE


163480 10/22/2020 2.88$ Check 0102701 GDI TIMS AP SERVICES



163483 10/22/2020 360.00$ Check 0106710 GRAYSON PRO-TECH, INC. AP COMPUTER SUPPLIES



163486 10/22/2020 1,607.43$ Check 0100843 INDUSTRIAL EQUIPMENT CO. AP SUPPLIES

163487 10/22/2020 2,688.00$ Check 0100848 INGERSOLL-RAND CO AP SUPPLIES


163489 10/22/2020 2,040.00$ Check 0106349 JACOBS MACHINE INCORPORATED AP MAINTENANCE






163495 10/22/2020 18,650.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES

163496 10/22/2020 2,160.06$ Check 0106031 MANUFACTURERS EDGE, INC. AP PARTS AND SUPPLIES





163501 10/22/2020 382.99$ Check 0104112 MEURER RESEARCH, INC. AP SUPPLIES

163502 10/22/2020 95.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES

163503 10/22/2020 53,000.00$ Check 0100090 NACWA AP MEMBERSHIP AND SUBSCRIPTIONS


163505 10/22/2020 6,610.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES


163507 10/22/2020 1,173.72$ Check 0101247 PITNEY BOWES INC AP SERVICES



163510 10/22/2020 13,480.00$ Check 0103895 PUMP SOLUTIONS, INC AP MACHINERY

163511 10/22/2020 24,102.40$ Check 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES

163512 10/22/2020 9,717.55$ Check 0105664 REDI-MIX, LLC AP SUPPLIES



163515 10/22/2020 585.41$ Check 0105804 S.P. KINNEY ENGINEERS, INC AP SUPPLIES


163517 10/22/2020 550.27$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES

163518 10/22/2020 717.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES

163519 10/22/2020 62.93$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES


163521 10/22/2020 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES

163522 10/22/2020 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS

163523 10/22/2020 4,000.00$ Check 0106575 TALEXES, LLC AP FEES

163524 10/22/2020 340,436.91$ Check 0104832 TARRANT REGIONAL WATER DISTRICT AP WATER CONSERVATION PROGRAM

163525 10/22/2020 10,029.57$ Check 0101613 TCEQ - 13088 AP PERMIT FEES


163527 10/22/2020 303,654.06$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP MAINTENANCE AND SERVICES

163528 10/22/2020 203.61$ Check 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES

163529 10/22/2020 137.16$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES

163530 10/22/2020 2,633.06$ Check 0101713 UNITED RENTALS AP RENTALS

163531 10/22/2020 71,711.64$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES



163533 10/22/2020 7,089.66$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES





163538 10/22/2020 2,156.18$ Check 0106652 AG & E ASSOCIATES, PLLC AP ENGINEERING/CONSULTING SERVICES



706836 10/22/2020 50,486.97$ Check 0106465 ABERNATHY, ROEDER, BOYD & HULLETT, P.C. CON PROJECTS/CONSTRUCTION

706837 10/22/2020 250.00$ Check 0106095 ALLEN RAY SANDERSON CON PROJECTS/CONSTRUCTION

706838 10/22/2020 1,415.00$ Check 0105394 ALLIANCE GEOTECHNICAL GROUP, INC CON PROJECTS/CONSTRUCTION

706839 10/22/2020 19,147.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES

706840 10/22/2020 9,044.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION

706841 10/22/2020 487.05$ Check 0106323 GRANTHAM & ASSOCIATES, INC. CON PROJECTS/CONSTRUCTION

706842 10/22/2020 250.00$ Check 0106160 HAROLD LATHAM CON PROJECTS/CONSTRUCTION


706844 10/22/2020 18,250.00$ Check 0105079 LEEMAN MILLS CON PROJECTS/CONSTRUCTION

706845 10/22/2020 75,601.50$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES

706846 10/22/2020 3,925.00$ Check 0101237 PETE BROWN & ASSOCIATES,INC. CON PROJECTS/CONSTRUCTION

706847 10/22/2020 250.00$ Check 0106114 RONNIE HILL CON PROJECTS/CONSTRUCTION


163542 10/23/2020 1,353.69$ Check 0106863 TIMOTHY JAMES AP EXPENSE REIMBURSEMENT

29812 10/23/2020 96.57$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES





29817 10/23/2020 192.25$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES









29826 10/23/2020 979.65$ Electronic Fund Transfer 0100177 BIG D BOLT & TOOL, INC AP PARTS AND SUPPLIES



29829 10/23/2020 753.93$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES










29840 10/23/2020 251.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES

29841 10/23/2020 10,755.00$ Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES



29844 10/23/2020 2,254.77$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES



29847 10/23/2020 675.00$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS

29848 10/23/2020 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES



29851 10/23/2020 3,590.00$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES

29852 10/23/2020 5,857.20$ Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES

29853 10/23/2020 5,530.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE


29855 10/23/2020 6,534.98$ Electronic Fund Transfer 0104569 HADRONEX, INC AP PARTS AND SUPPLIES

29856 10/23/2020 689.00$ Electronic Fund Transfer 0106834 HEALTHY LIVING DALLAS, INC. AP WATER CONSERVATION PROGRAM


29858 10/23/2020 1,009.76$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES

29859 10/23/2020 12,100.00$ Electronic Fund Transfer 0101124 INNOVYZE, INC. AP COMPUTER SUPPLIES

29860 10/23/2020 3,295.22$ Electronic Fund Transfer 0104598 ISC SALES, INC. AP SUPPLIES

29861 10/23/2020 68,392.00$ Electronic Fund Transfer 0105677 JGCG ENTERPRISES, LLC AP SERVICES


29864 10/23/2020 91,931.18$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP MAINTENANCE AND SUPPLIES




29868 10/23/2020 150,935.40$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES






29873 10/23/2020 678.15$ Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES

29874 10/23/2020 8,909.66$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES


29876 10/23/2020 479.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES



29881 10/23/2020 1,646.82$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES






29888 10/23/2020 946.84$ Electronic Fund Transfer 0103785 QUINCY COMPRESSOR LLC AP PARTS AND SUPPLIES


29890 10/23/2020 2,730.00$ Electronic Fund Transfer 0101365 RINGLEY & ASSOCIATES, INC. AP SERVICES

29891 10/23/2020 276.37$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES

29892 10/23/2020 219.06$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION


29894 10/23/2020 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES




29898 10/23/2020 4,510.00$ Electronic Fund Transfer 0104362 SEAL ANALYTICAL, INC. AP PARTS AND SUPPLIES


29900 10/23/2020 10,797.00$ Electronic Fund Transfer 0101487 SMITH PUMP CO AP PARTS AND SUPPLIES


29902 10/23/2020 9,018.80$ Electronic Fund Transfer 0104327 SUEZ TREATMENT SOLUTIONS INC. AP PARTS AND SUPPLIES

29903 10/23/2020 188,687.16$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP FEES


29905 10/23/2020 5,355.00$ Electronic Fund Transfer 0101604 TEXAS ENG EXT SERV AP TRAVEL AND TRAINING




29909 10/23/2020 3,600.00$ Electronic Fund Transfer 0103712 TRYMOR TRUCKING INC AP SUPPLIES





29914 10/23/2020 394.20$ Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES

29915 10/23/2020 20,000.00$ Electronic Fund Transfer 0100829 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY AP RETIREMENT





29920 10/23/2020 30,640.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES

29921 10/23/2020 3,845.88$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION




29925 10/23/2020 4,217.10$ Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES


29927 10/23/2020 10,771.60$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES




29931 10/23/2020 415.62$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION



163541 10/26/2020 139,036.77$ Check 0105497 EAGLE CONTRACTING, LP AP PROJECTS/CONSTRUCTION

706849 10/26/2020 494,791.82$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION

706850 10/26/2020 671,470.20$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION

706851 10/26/2020 229,966.50$ Check 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION

706852 10/26/2020 90,136.00$ Check 0104056 RLC CONTROLS, INC. CON PROJECTS/CONSTRUCTION

706853 10/26/2020 545,688.59$ Check 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION

163393 10/27/2020 (46,101.76)$ Check Reversal 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES

29934 10/27/2020 417,711.20$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION

29935 10/27/2020 215,068.56$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION

29936 10/27/2020 173,625.95$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC AP PROJECTS/CONSTRUCTION


29938 10/27/2020 270,275.00$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION

29939 10/27/2020 900,300.79$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION

29940 10/27/2020 229,668.40$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON PROJECTS/CONSTRUCTION

29941 10/27/2020 95,756.20$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION

29942 10/27/2020 609,670.29$ Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC CON PROJECTS/CONSTRUCTION

29943 10/27/2020 122,844.50$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION

29944 10/27/2020 147,824.16$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION

29945 10/27/2020 637,061.59$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION

29946 10/27/2020 227,911.84$ Electronic Fund Transfer 0101320 RED RIVER CONSTRUCTION CO CON PROJECTS/CONSTRUCTION



163543 10/29/2020 3,530.90$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE



163545 10/29/2020 1,890.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES




163549 10/29/2020 2,500.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES

163550 10/29/2020 1,191.16$ Check 0105669 BEARING DISTRIBUTORS, INC AP SUPPLIES


163552 10/29/2020 10,220.00$ Check 0106642 BLAIR C. JOHNSON AP WATER CONSERVATION PROGRAM

163553 10/29/2020 35,000.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION


163555 10/29/2020 3,494.88$ Check 0106297 BROWN-CAMPBELL COMPANY AP SUPPLIES


163557 10/29/2020 2,676.75$ Check 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY

163558 10/29/2020 295.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES


163560 10/29/2020 165.55$ Check 0101024 CITY OF MCKINNEY AP SERVICES



163563 10/29/2020 1,530.36$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES


163565 10/29/2020 627.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES



163568 10/29/2020 2,072.00$ Check 0106814 ENGINEERING CONSULTING SERVICES, LTD AP SPECIAL STUDIES

163569 10/29/2020 960.00$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR

163570 10/29/2020 9,912.00$ Check 0106836 FRONT DOOR ADVERTISING, INC. AP WATER CONSERVATION PROGRAM


163572 10/29/2020 972.91$ Check 0106163 GALCO INDUSTRIAL ELECTRONICS, INC. AP SUPPLIES

163573 10/29/2020 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE






163579 10/29/2020 3,300.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES








163587 10/29/2020 3,896.00$ Check 0106765 RELIABLE PLANT MAINTENANCE, INC AP EQUIPMENT MAINTENANCE





163592 10/29/2020 202,500.00$ Check 0104558 SYSTEMATES, INC. AP COMPUTER SUPPLIES

163593 10/29/2020 1,935.00$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES


163595 10/29/2020 296.25$ Check 0101676 THE TRIDENT COMPANY AP PARTS AND SUPPLIES

163596 10/29/2020 100.60$ Check 0101642 THOMASON TIRE INC AP VEHICLE SUPPLIES

163597 10/29/2020 468.00$ Check 0101646 THOMSON WEST AP MEMBERSHIP AND SUBSCRIPTIONS

163598 10/29/2020 562.74$ Check 0103634 TROPHY ARTS, INC AP SUPPLIES



163601 10/29/2020 944.75$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE



163604 10/29/2020 39,621.50$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES


163606 10/29/2020 1,424.50$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES


706855 10/29/2020 46.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION



706858 10/29/2020 2,177.02$ Check 0106868 KEITHA LYNNETTE JONES MAHONEY CON PROJECTS/CONSTRUCTION

706859 10/29/2020 4,000.00$ Check 0105763 PAUL HORNSBY & COMPANY CON PROJECTS/CONSTRUCTION


DFT0007596 10/29/2020 224,860.00$ Bank Draft 0103228 COLE TITLE COMPANY CON PROJECTS/CONSTRUCTION




29948 10/30/2020 542.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES


29950 10/30/2020 40.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES

29951 10/30/2020 3,825.00$ Electronic Fund Transfer 0100048 AIR MAC, INC. AP SERVICES




29955 10/30/2020 9,135.60$ Electronic Fund Transfer 0100190 BIRKHOFF, HENDRICKS & CARTER AP PROJECTS/CONSTRUCTION

29956 10/30/2020 713,566.03$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER







29963 10/30/2020 142.18$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES

29964 10/30/2020 1,212.20$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES




29968 10/30/2020 885.00$ Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES



29971 10/30/2020 546.00$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES



29974 10/30/2020 330.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES








29982 10/30/2020 324.53$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES





30001 10/30/2020 4,555.00$ Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES


30003 10/30/2020 2,117.10$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES

30004 10/30/2020 660.00$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES







30013 10/30/2020 474.38$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES







30020 10/30/2020 6,820.70$ Electronic Fund Transfer 0103401 ROTORK CONTROLS INC. AP SUPPLIES




30024 10/30/2020 1,735.00$ Electronic Fund Transfer 0101467 SHERMCO INDUSTRIES, INC. AP SERVICES


30026 10/30/2020 166.50$ Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING


30028 10/30/2020 396,165.43$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES




30032 10/30/2020 95,000.02$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP COMPUTER SUPPLIES


30034 10/30/2020 68.55$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE











PAY 10/30/2020 2,500.00$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PAYROLL








706830 11/3/2020 (950.00)$ Check Return 01TE0910 DANIEL C. FISHER CON EASEMENTS

706831 11/3/2020 (8,550.00)$ Check Return 01PE0910 DANIEL C. FISHER CON EASEMENTS




163611 11/5/2020 682.50$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES



163614 11/5/2020 5,049.74$ Check 0106383 BONHAM INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT



163617 11/5/2020 10.65$ Check 0106873 CARLOS RODRIGUEZ AP EXPENSE REIMBURSEMENT













163630 11/5/2020 18,774.60$ Check 0106384 DODD CITY INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT




163634 11/5/2020 497,500.00$ Check 0105499 FANNIN COUNTY AP PROJECTS/CONSTRUCTION


163636 11/5/2020 1,296.45$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE




163640 11/5/2020 6,880.00$ Check 0100713 GREEN EQUIPMENT CO. AP PARTS AND SUPPLIES


163642 11/5/2020 2,283.74$ Check 0100756 HATFIELD AND COMPANY AP PARTS AND SUPPLIES

163643 11/5/2020 96,162.50$ Check 0106400 HONEY GROVE INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT





163648 11/5/2020 10,902.09$ Check 0106398 LEONARD PUBLIC SCHOOLS AP RAW WATER DEVELOPMENT


163650 11/5/2020 924.21$ Check 0106031 MANUFACTURERS EDGE, INC. AP PARTS AND SUPPLIES









163659 11/5/2020 998.04$ Check 0101218 PARKER POWER SYSTEMS INC. AP SERVICES

163660 11/5/2020 2,000.00$ Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES

163661 11/5/2020 615.70$ Check 0106508 PRECISION PUMP SYSTEMS AP MECHANICAL SUPPLIES


163663 11/5/2020 624.84$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES

163664 11/5/2020 4,671.22$ Check 0106267 PROTANK SOUTHWEST LLC AP PARTS AND SUPPLIES

163665 11/5/2020 824.00$ Check 0105321 QUALITY STERILIZER SERVICES, INC. AP PARTS AND SUPPLIES

163666 11/5/2020 848.10$ Check 0105314 RAVEN ENVIRONMENTAL PRODUCTS AP PARTS AND SUPPLIES



163669 11/5/2020 51,166.49$ Check 0106397 SAM RAYBURN INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT






163675 11/5/2020 7.00$ Check 0102242 TEXAS DEPT OF PUBLIC SAFETY AP SERVICES

163676 11/5/2020 1,050.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS

163677 11/5/2020 1,340.79$ Check 0106404 TRENTON INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT



163680 11/5/2020 100.00$ Check 0101822 WYLIE INSURANCE AGENCY AP SERVICES



163683 11/5/2020 381.00$ Check 0105600 FNF LAWYERS TITLE OF DFW, INC AP PROJECTS/CONSTRUCTION



706861 11/5/2020 282,785.00$ Check 0106465 ABERNATHY, ROEDER, BOYD & HULLETT, P.C. CON PROJECTS/CONSTRUCTION

706862 11/5/2020 8,127.72$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES


706864 11/5/2020 28,194.87$ Check 0106456 GSR ANDRADE ARCHITECTS, INC. CON PROJECTS/CONSTRUCTION


706866 11/5/2020 23,780.36$ Check 01TE0915 KENNETH H. MITCHELL CON EASEMENTS


706867 11/5/2020 214,023.18$ Check 01PE0915 KENNETH H. MITCHELL CON EASEMENTS

706868 11/5/2020 16,500.00$ Check 0106878 MONIKA BLAINE CON PROJECTS/CONSTRUCTION

706869 11/5/2020 329.00$ Check 01TE0914 SCOTT HORVATH CON EASEMENTS

706870 11/5/2020 2,959.00$ Check 01PE0914 SCOTT HORVATH CON EASEMENTS











30056 11/6/2020 2,932.85$ Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS


30058 11/6/2020 200.00$ Electronic Fund Transfer 0105447 CHAD HERMES AP SERVICES









30069 11/6/2020 48,008.23$ Electronic Fund Transfer 0103941 CRITICAL START, LLC AP COMPUTER SUPPLIES



30072 11/6/2020 15,600.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION







30079 11/6/2020 1,378.00$ Electronic Fund Transfer 0106834 HEALTHY LIVING DALLAS, INC. AP WATER CONSERVATION PROGRAM



30082 11/6/2020 2,565.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES





30088 11/6/2020 19,433.91$ Electronic Fund Transfer 0106299 MICHAEL JONES AP SERVICES


30090 11/6/2020 5,500.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES











30103 11/6/2020 300.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES



30106 11/6/2020 3,412.50$ Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES








30114 11/6/2020 360.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES





30119 11/6/2020 132,838.23$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES

30120 11/6/2020 37,058.98$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES


30122 11/6/2020 5,548.00$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES


163385 11/10/2020 (5,675.23)$ Check Return 0104814 DH PACE COMPANY, INC. AP SUPPLIES

163437 11/10/2020 (161,633.90)$ Check Return 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES

163686 11/10/2020 96,936.39$ Check 0106264 MYCON GENERAL CONTRACTORS INC AP PROJECTS/CONSTRUCTION

706827 11/10/2020 (486,098.26)$ Check Return 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES

706871 11/10/2020 5,045.72$ Check 0105801 ADVANCED TRANSOL CONSULTANTS LLC CON PROJECTS/CONSTRUCTION














163696 11/12/2020 353.22$ Check 0106833 BETA TECHNOLOGY, INC. AP CHEMICAL SUPPLY


163698 11/12/2020 1,017.40$ Check 0106079 BRANDON WADE AP EXPENSE REIMBURSEMENT







163705 11/12/2020 120.00$ Check 0106001 CITY OF ROYSE CITY AP WATER REBATE








163713 11/12/2020 30.57$ Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES



163716 11/12/2020 161.76$ Check 0106396 GUARDIAN SAFETY & SUPPLY, LLC AP SAFETY SUPPLIES




163720 11/12/2020 2,763.50$ Check 0106795 KIMBROUGH FIRE EXTINGUISHER CO., INC. AP SERVICES










163730 11/12/2020 1,859.35$ Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES




163734 11/12/2020 51,764.43$ Check 0106684 PARNEL BIOGAS INC. AP EQUIPMENT


163736 11/12/2020 599.50$ Check 0105664 REDI-MIX, LLC AP SUPPLIES

163737 11/12/2020 335.00$ Check 0106765 RELIABLE PLANT MAINTENANCE, INC AP EQUIPMENT MAINTENANCE

163738 11/12/2020 438.00$ Check 0101385 ROCKWALL DODGE AP VEHICLE SUPPLIES


163740 11/12/2020 5,480.53$ Check 0102342 RUBBEREDGE LLC AP PARTS AND SUPPLIES

163741 11/12/2020 1,056.06$ Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES




163745 11/12/2020 3,037.01$ Check 0106808 STOVALL COMMERCIAL CONTRACTORS LLC AP SERVICES







163752 11/12/2020 317.00$ Check 0101713 UNITED RENTALS AP RENTALS


163754 11/12/2020 191.40$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES


163756 11/12/2020 5,425.00$ Check 0101764 WATER ENVIRONMENT FED. AP MEMBERSHIP AND SUBSCRIPTIONS

163757 11/12/2020 11,525.00$ Check 0106507 WATEREUSE ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS

163758 11/12/2020 9.37$ Check 0106729 WESTLAKE HARDWARE INC AP SUPPLIES




163762 11/12/2020 3,500.00$ Check 01TE0906 JDI INVESTORS LP AP EASEMENTS


30125 11/12/2020 768,852.97$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION




30128 11/12/2020 1,833,750.60$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION


30130 11/12/2020 159,125.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION




30134 11/12/2020 177,677.97$ Electronic Fund Transfer 0104667 THALLE CONSTRUCTION CO INC CON PROJECTS/CONSTRUCTION

30135 11/12/2020 45,069.46$ Electronic Fund Transfer 0105225 THE BRANDT COMPANIES, LLC. CON PROJECTS/CONSTRUCTION



706875 11/12/2020 950.00$ Check 01TE0910 DANIEL C. FISHER CON EASEMENTS

706876 11/12/2020 8,550.00$ Check 01PE0910 DANIEL C. FISHER CON EASEMENTS




706880 11/12/2020 250.00$ Check 0106094 JOHN DERRELL HALL CON PROJECTS/CONSTRUCTION

706881 11/12/2020 9,200.00$ Check 0106143 JUSTIN COLE LACKEY CON PROJECTS/CONSTRUCTION

706882 11/12/2020 31,259.70$ Check 0106730 LARRY W ELLISON CON PROJECTS/CONSTRUCTION

706883 11/12/2020 222,497.00$ Check 01PE0916 NATIONAL RETAIL PROPERTIES, INC. CON EASEMENTS

706884 11/12/2020 250.00$ Check 0106114 RONNIE HILL CON PROJECTS/CONSTRUCTION



30137 11/13/2020 14,376.00$ Electronic Fund Transfer 0101232 PERKIN ELMER LLC GHOST CARD LABORATORY SUPPLIES













30151 11/13/2020 45,153.01$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES









30160 11/13/2020 930.90$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING










30170 11/13/2020 10,500.00$ Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES





30175 11/13/2020 855.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES





30181 11/13/2020 1,879.36$ Electronic Fund Transfer 0103846 M & M FENCING & WELDING, INC. AP SERVICES





30186 11/13/2020 18,074.87$ Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES









30198 11/13/2020 1,001.86$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES







30204 11/13/2020 10,000.00$ Electronic Fund Transfer 0102703 TEXAS WATER FOUNDATION AP MEMBERSHIP AND SUBSCRIPTIONS


30206 11/13/2020 1,374.88$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE











PAY 11/13/2020 13,651.42$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONAL - GARNISHMENTS


163766 11/19/2020 12,105.59$ Check 0105686 ADVANCED PULTRUSIONS, LLC. AP SUPPLIES


163768 11/19/2020 682.30$ Check 0100084 AMERICAN ELECTRO-MECHANICAL CORP. AP PARTS AND SUPPLIES

163769 11/19/2020 551.00$ Check 0100094 ANCO INSURANCE B/CS AP INSURANCE



163772 11/19/2020 1,402.31$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR




163776 11/19/2020 788.54$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES








163784 11/19/2020 663.00$ Check 0102818 CLS SEWER EQUIPMENT CO., INC. AP SUPPLIES

163785 11/19/2020 452.40$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS





163790 11/19/2020 8,376.43$ Check 0102710 EMPHASYS COMPUTER SOLUTIONS, INC. AP COMPUTER SUPPLIES

163791 11/19/2020 1,548.00$ Check 0106814 ENGINEERING CONSULTING SERVICES, LTD AP SPECIAL STUDIES


163793 11/19/2020 1,673.23$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES

163794 11/19/2020 945.53$ Check 0106889 ERIC GRIEGO AP EXPENSE REIMBURSEMENT



163797 11/19/2020 1,716.27$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE


163799 11/19/2020 2,821.00$ Check 0106046 FORNEY MESSENGER AP WATER CONSERVATION PROGRAM







163806 11/19/2020 1,752.85$ Check 0105868 GREENVILLE BEARING SUPPLY, INC AP SUPPLIES

163807 11/19/2020 945.80$ Check 0106309 H&D DISTRIBUTORS, INC. AP PARTS AND SUPPLIES

163808 11/19/2020 1,027.24$ Check 0106838 HIGHLINE AFTERMARKET ACQUISITION PARENT, LLC AP VEHICLE SUPPLIES

163809 11/19/2020 321.88$ Check 0100843 INDUSTRIAL EQUIPMENT CO. AP SUPPLIES


163811 11/19/2020 4,949.00$ Check 0105621 INNOPLAST AP SUPPLIES

163812 11/19/2020 4,671.72$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES




163816 11/19/2020 6.95$ Check 0106895 JASON STROUP AP EXPENSE REIMBURSEMENT

163817 11/19/2020 8.49$ Check 0106356 JENNIFER STANLEY AP EXPENSE REIMBURSEMENT


163819 11/19/2020 1,229.62$ Check 0106888 KATY JUSTICE AP EXPENSE REIMBURSEMENT


163821 11/19/2020 150.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES



163824 11/19/2020 6,545.00$ Check 0104138 LINKO TECHNOLOGY INC. AP COMPUTER SUPPLIES







163830 11/19/2020 64.47$ Check 0102252 MITCHELL WELDING SUPPLY CO AP PARTS AND SUPPLIES


163832 11/19/2020 1,422.00$ Check 0105742 NATIONAL ALUMINUM & ALLOY, INC AP SUPPLIES









163842 11/19/2020 1,575.50$ Check 0101406 ROYSE CITY HERALD BANNER AP ADVERTISING

163843 11/19/2020 2,392.72$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE

163844 11/19/2020 200.00$ Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES


163846 11/19/2020 2,508.76$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES


163848 11/19/2020 5,423.40$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES

163849 11/19/2020 339,497.14$ Check 0106856 SOFTWARE ONE, INC. AP COMPUTER SUPPLIES







163856 11/19/2020 25,000.00$ Check 0101614 TEXAS PARKS & WILDLIFE DEPARTMENT AP MEMBERSHIP AND SUBSCRIPTIONS

163857 11/19/2020 375.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS

163858 11/19/2020 6,656.00$ Check 0102916 THE BERRY COMPANIES, INC AP VEHICLE MAINTENANCE



163861 11/19/2020 23,064.00$ Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES

163862 11/19/2020 30,000.00$ Check 0101678 TRINITY RIVER AUTHORITY OF TX AP WHOLESALE WATER


163864 11/19/2020 74.81$ Check 0102892 TRUGREEN LIMITED PARTNERSHIP AP GROUNDS MAINTENANCE

163865 11/19/2020 2,398.60$ Check 0100841 TYLER TECHNOLOGIES AP SERVICES


163867 11/19/2020 20,954.72$ Check 0106875 UPPER TRINITY REGIONAL WATER DISTRICT AP LEGAL SERVICES



163870 11/19/2020 4,740.00$ Check 0105696 WALGREENS # 6329 AP EMPLOYEE PROGRAMS





163875 11/19/2020 175,360.00$ Check 0100616 CITY OF FORNEY AP PROJECTS/CONSTRUCTION


163877 11/19/2020 14,307.83$ Check 01PE0917 GLEN A STARNES AP EASEMENTS

163878 11/19/2020 1,589.75$ Check 01TE0917 GLEN A STARNES AP EASEMENTS



706886 11/19/2020 8,400.00$ Check 0103565 COMMERCIAL APPRAISAL ASSOCIATES CON PROJECTS/CONSTRUCTION


706888 11/19/2020 908.33$ Check 0106891 GAYLE R MCGINTY CON PROJECTS/CONSTRUCTION

706889 11/19/2020 1,056.00$ Check 0105307 GORRONDONA & ASSOCIATES INC CON PROJECTS/CONSTRUCTION


706891 11/19/2020 4,541.67$ Check 0106890 MARY H GARVER CON PROJECTS/CONSTRUCTION











30225 11/20/2020 4,397.64$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES









30234 11/20/2020 11.14$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES

30235 11/20/2020 986.28$ Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS
















30252 11/20/2020 490.00$ Electronic Fund Transfer 0102551 DALLAS LABORATORIES, INC. AP LABORATORY SERVICES





30257 11/20/2020 62,476.74$ Electronic Fund Transfer 0100557 ESRI AP COMPUTER SUPPLIES


30259 11/20/2020 2,596.25$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS



30262 11/20/2020 207.07$ Electronic Fund Transfer 0100683 GEOCORP, INC. AP SUPPLIES


30264 11/20/2020 696.60$ Electronic Fund Transfer 0100701 GRAHAM INTERNATIONAL INC. AP PARTS AND SUPPLIES

30265 11/20/2020 1,168.00$ Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES


30267 11/20/2020 4,719.29$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM

30268 11/20/2020 58.44$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES


30270 11/20/2020 925.00$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES

30271 11/20/2020 716,457.54$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT - VEHICLE




30275 11/20/2020 535.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES











30298 11/20/2020 1,475.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS

30299 11/20/2020 4,296.00$ Electronic Fund Transfer 0101144 NATIONAL SWITCHGEAR SYSTEMS INC AP MAINTENANCE AND REPAIRS





30305 11/20/2020 1,983.71$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES




30310 11/20/2020 2,994.82$ Electronic Fund Transfer 0102699 PHELPS INDUSTRIES AP PARTS AND SUPPLIES







30317 11/20/2020 2,102.28$ Electronic Fund Transfer 0103401 ROTORK CONTROLS INC. AP SUPPLIES

30318 11/20/2020 2,050.20$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES




30322 11/20/2020 192.53$ Electronic Fund Transfer 0104395 STRATA MATERIALS, LLC AP PARTS AND SUPPLIES






30328 11/20/2020 1,654,298.21$ Electronic Fund Transfer 0101696 USAED, FAO, FT WORTH AP DEBT/BONDS



30331 11/20/2020 40,096.16$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC AP ENGINEERING/CONSULTING SERVICES

















30347 11/20/2020 680.00$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES


30349 11/20/2020 700.00$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION




30353 11/20/2020 1,359.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC CON SERVICES


DFT0007598 11/20/2020 1,484,977.35$ Bank Draft 0103228 COLE TITLE COMPANY AP PROJECTS/CONSTRUCTION

163880 11/25/2020 1,615.53$ Check 0106889 ERIC GRIEGO AP EXPENSE REIMBURSEMENT

163881 11/25/2020 515.15$ Check 0106888 KATY JUSTICE AP EXPENSE REIMBURSEMENT





706895 11/25/2020 1,234,463.65$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION







30358 11/27/2020 311,790.00$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION


30360 11/27/2020 2,040,124.70$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION


30362 11/27/2020 143,091.03$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON PROJECTS/CONSTRUCTION




30366 11/27/2020 23,020.02$ Electronic Fund Transfer 0104667 THALLE CONSTRUCTION CO INC CON PROJECTS/CONSTRUCTION

PAY 11/30/2020 2,500.00$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL

9012020 12/01/2020 16,987,931.24$ Wire Transfer NA THE BANK OF NEW YORK AP DEBT SERVICE







163886 12/03/2020 478.31$ Check 0105867 ACTION STAINLESS & ALLOYS, INC AP PARTS AND SUPPLIES

163887 12/03/2020 61,212.00$ Check 0105686 ADVANCED PULTRUSIONS, LLC. AP SUPPLIES




163891 12/03/2020 224.00$ Check 0100086 AMERICAN WATER WORKS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS





























163920 12/03/2020 2,474.47$ Check 0106889 ERIC GRIEGO AP EXPENSE REIMBURSEMENT



163922 12/03/2020 1,488.74$ Check 0106039 F & G INDUSTRIES, INC. AP SERVICES







163929 12/03/2020 2,821.68$ Check 0100843 INDUSTRIAL EQUIPMENT CO. AP SUPPLIES

163930 12/03/2020 419.18$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES

163931 12/03/2020 779.91$ Check 0106888 KATY JUSTICE AP EXPENSE REIMBURSEMENT


163933 12/03/2020 1,042.50$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES


163935 12/03/2020 106.97$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES



163938 12/03/2020 100.00$ Check 0101167 NORTH CENTRAL TEXAS COG AP MEMBERSHIP AND SUBSCRIPTIONS



163941 12/03/2020 4,190.61$ Check 0101218 PARKER POWER SYSTEMS INC. AP SERVICES


163943 12/03/2020 399.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES


163945 12/03/2020 950.00$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES

163946 12/03/2020 4,942.21$ Check 0106861 SAM CARBIS SOLUTIONS GROUP LLC AP SUPPLIES AND EQUIPMENT




163950 12/03/2020 4,170.00$ Check 0106815 SIMON ROOFING & SHEET METAL CORP. AP SERVICES




163954 12/03/2020 14,217.30$ Check 0105214 TEXAS EROSION SUPPLY, LP AP SUPPLIES









163963 12/03/2020 27.65$ Check 0101825 WYLIE PRINTING & OFFICE AP SUPPLIES




163967 12/03/2020 1,000.00$ Check 01TE0919 DALTON THOMAS SMITH AP EASEMENTS

163968 12/03/2020 9,000.00$ Check 01PE0919 DALTON THOMAS SMITH AP EASEMENTS

163969 12/03/2020 900.00$ Check 0106905 GENE SERA AP PROJECTS/CONSTRUCTION

163970 12/03/2020 900.00$ Check 0105585 JAYNE EPPERSON WHITE AP PROJECTS/CONSTRUCTION

163971 12/03/2020 900.00$ Check 0105304 TERRY G. BOX AP PROJECTS/CONSTRUCTION

706896 12/03/2020 395,195.00$ Check 0103409 DAWSON & SODD, LLP TRUST ACCOUNT CON PROJECTS/CONSTRUCTION



706899 12/03/2020 5,379.00$ Check 01TE0918 JOHNNY SCOTT CON EASEMENTS

706900 12/03/2020 48,408.00$ Check 01PE0918 JOHNNY SCOTT CON EASEMENTS





30369 12/04/2020 505.00$ Electronic Fund Transfer 0101232 PERKIN ELMER LLC GHOST CARD LABORATORY SUPPLIES








30377 12/04/2020 705.00$ Electronic Fund Transfer 0100072 ALLIED PLASTIC SUPPLY AP SUPPLIES

30378 12/04/2020 598.30$ Electronic Fund Transfer 0100110 ARCHIVE SUPPLIES, INC. AP COMPUTER SUPPLIES


30380 12/04/2020 1,566.08$ Electronic Fund Transfer 0102373 BORDERS & LONG OIL, INC. AP FUEL, OIL AND LUBE






30386 12/04/2020 1,170.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS









30395 12/04/2020 5,400.00$ Electronic Fund Transfer 0103377 COLLINS WALKER, INC. AP SUPPLIES



30398 12/04/2020 5,829.08$ Electronic Fund Transfer 0103727 DE NORA WATER TECHNOLOGIES, INC. AP PARTS AND SUPPLIES




30402 12/04/2020 162.62$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES












30414 12/04/2020 40,541.25$ Electronic Fund Transfer 0102687 JOHN BUNKER SANDS WETLAND CENTER, INC AP NATURE CENTER


30416 12/04/2020 2,005.00$ Electronic Fund Transfer 0103744 JONES-BELL, LLC AP SUPPLIES







30424 12/04/2020 595.38$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES

30425 12/04/2020 855.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
















30442 12/04/2020 395.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES








30450 12/04/2020 613.89$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES




30454 12/04/2020 4,000.00$ Electronic Fund Transfer 0100997 THE MALIN GROUP AP SERVICES









163367 12/10/2020 (1,430.71)$ Check Reversal 0100313 AT&T-105414 AP TELEPHONE SERVICES

163412 12/10/2020 (2,269.40)$ Check Reversal 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES

163614 12/10/2020 (5,049.74)$ Check Reversal 0106383 BONHAM INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT

163630 12/10/2020 (18,774.60)$ Check Reversal 0106384 DODD CITY INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT

163643 12/10/2020 (96,162.50)$ Check Reversal 0106400 HONEY GROVE INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT

163648 12/10/2020 (10,902.09)$ Check Reversal 0106398 LEONARD PUBLIC SCHOOLS AP RAW WATER DEVELOPMENT

163669 12/10/2020 (51,166.49)$ Check Reversal 0106397 SAM RAYBURN INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT

163677 12/10/2020 (1,340.79)$ Check Reversal 0106404 TRENTON INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT

163807 12/10/2020 (945.80)$ Check Reversal 0106309 H&D DISTRIBUTORS, INC. AP PARTS AND SUPPLIES


163973 12/10/2020 3,738.72$ Check 0102678 ALTEC INDUSTRIES INC. AP VEHICLE SUPPLIES

163974 12/10/2020 3,600.00$ Check 0100086 AMERICAN WATER WORKS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS





163978 12/10/2020 700.00$ Check 0100164 BEARCOM AP SUPPLIES

163979 12/10/2020 258.75$ Check 0106297 BROWN-CAMPBELL COMPANY AP SUPPLIES



163982 12/10/2020 12,455.96$ Check 0106459 CASCO INTERNATIONAL, INC. AP SAFETY SUPPLIES






163988 12/10/2020 392.24$ Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES






163994 12/10/2020 87.00$ Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES

163995 12/10/2020 315.00$ Check 0105654 ENVIRONMENTAL OIL RECOVERY, INC AP SERVICES





164000 12/10/2020 990.00$ Check 0100685 GEOTECH ENVIRONMENTAL EQUIPMENT, INC. AP PARTS AND SUPPLIES





164005 12/10/2020 7,575.00$ Check 0105133 KARBONOUS, INC AP CHEMICAL SUPPLY

164006 12/10/2020 25.00$ Check 0106908 KAYLA MAYBERRY AP EXPENSE REIMBURSEMENT


164008 12/10/2020 89.00$ Check 0100951 LANDMARK EQUIPMENT AP PARTS AND SUPPLIES



164011 12/10/2020 4,357.51$ Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES



164014 12/10/2020 5,671.44$ Check 0101030 MCKINNEY OFFICE SUPPLY AP OFFICE SUPPLIES


164016 12/10/2020 3,648.54$ Check 0104641 MEISTER SUPPLY COMPANY AP PARTS AND SUPPLIES






164022 12/10/2020 1,256.78$ Check 0103422 QUALITY PRODUCTS COMPANY, INC AP PARTS AND SUPPLIES


164024 12/10/2020 5,933.00$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES

164025 12/10/2020 170.41$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES






164031 12/10/2020 492.49$ Check 0102396 THE EADS COMPANY AP SUPPLIES

164032 12/10/2020 13,572.00$ Check 0102768 THE SCRUGGS COMPANY AP SERVICES


164034 12/10/2020 149.64$ Check 0102892 TRUGREEN LIMITED PARTNERSHIP AP GROUNDS MAINTENANCE

164035 12/10/2020 2,583.58$ Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES


164037 12/10/2020 1,100.00$ Check 0103569 WYLIE OUTDOOR POWER, LLC AP PARTS AND SUPPLIES


164039 12/10/2020 5,639.88$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES


164041 12/10/2020 10,564.22$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS AP ENGINEERING/CONSULTING SERVICES

164042 12/10/2020 80,000.00$ Check 0105427 REPUBLIC TITLE OF TEXAS, INC AP PROJECTS/CONSTRUCTION

164043 12/10/2020 841.50$ Check 01TE0921 SHARON MARIE MCDORMAN AP EASEMENTS

164044 12/10/2020 7,573.50$ Check 01PE0921 SHARON MARIE MCDORMAN AP EASEMENTS

706903 12/10/2020 131,250.00$ Check 0106921 CARLOS A. PARDO CON PROJECTS/CONSTRUCTION



706906 12/10/2020 2,270.83$ Check 0106920 DORIS JAYNE MORRIS CON PROJECTS/CONSTRUCTION


706908 12/10/2020 13,625.00$ Check 0106918 GAYLON HIGHTOWER CON PROJECTS/CONSTRUCTION

706909 12/10/2020 6,812.50$ Check 0106916 HELEN K. HARDWICK CON PROJECTS/CONSTRUCTION



706912 12/10/2020 11,388.00$ Check 01PE0920 STONELEIGH HOME OWNERS ASSOCIATION, INC. CON EASEMENTS

706913 12/10/2020 1,266.00$ Check 01TE0920 STONELEIGH HOME OWNERS ASSOCIATION, INC. CON EASEMENTS

706914 12/10/2020 2,270.83$ Check 0106919 TREY CHARLES TUCKER CON PROJECTS/CONSTRUCTION

706915 12/10/2020 13,625.00$ Check 0106917 WANDA L. ROLEN CON PROJECTS/CONSTRUCTION













30469 12/11/2020 269.00$ Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES

30470 12/11/2020 500.00$ Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES




30474 12/11/2020 66.50$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR




















30495 12/11/2020 11,550.00$ Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES


30497 12/11/2020 225.00$ Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES







30505 12/11/2020 137.30$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES

30506 12/11/2020 950.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES





30511 12/11/2020 175.00$ Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES





30516 12/11/2020 666.60$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES

30517 12/11/2020 809.12$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES












30531 12/11/2020 980.46$ Electronic Fund Transfer 0102979 SUMMIT SIGN AND SAFETY LLC AP SAFETY SUPPLIES

30532 12/11/2020 450.00$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES

30533 12/11/2020 650.00$ Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES


30535 12/11/2020 665,332.30$ Electronic Fund Transfer 0101696 USAED, FAO, FT WORTH AP DEBT/BONDS


30537 12/11/2020 150,333.64$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES












30548 12/11/2020 265,930.98$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES






30554 12/11/2020 1,519.16$ Electronic Fund Transfer 0104546 PARSONS ENVIRONMENT AND INFRASTRUCTURE GROUP INC CON PROJECTS/CONSTRUCTION





30559 12/11/2020 744,118.03$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION






164050 12/17/2020 400.00$ Check 0105148 ALLEN D RICH AP ADVERTISING

164051 12/17/2020 240.00$ Check 0104629 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES AP SAFETY SUPPLIES


164053 12/17/2020 1,482.04$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR





164058 12/17/2020 4,510.00$ Check 0105164 BUYERS BARRICADES, INC. AP RENTALS











164069 12/17/2020 762.67$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES


164071 12/17/2020 4,521.60$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES



164074 12/17/2020 7,940.82$ Check 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE









164083 12/17/2020 5,443.50$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES


164085 12/17/2020 316.00$ Check 0106830 GCO LABS LLC AP LABORATORY SERVICES




164089 12/17/2020 135.50$ Check 0100729 H & E EQUIPMENT SERVICES, INC. AP RENTALS


164091 12/17/2020 814.44$ Check 0100911 HARTMAN NEWSPAPERS LP AP ADVERTISING

164092 12/17/2020 690.80$ Check 0106838 HIGHLINE AFTERMARKET ACQUISITION PARENT, LLC AP VEHICLE SUPPLIES

164093 12/17/2020 4,250.00$ Check 0104924 HYDROMANTIS ENVIRONMENTAL SOFTWARE SOLUTIONS, INC. AP TRAVEL AND TRAINING



164096 12/17/2020 9.56$ Check 0106911 JOHN TROUPE AP EXPENSE REIMBURSEMENT

164097 12/17/2020 2,794.94$ Check 0106888 KATY JUSTICE AP EXPENSE REIMBURSEMENT




164101 12/17/2020 57,847.87$ Check 0105124 LONESTAR PHE SERVICES, LLC AP MAINTENANCE AND REPAIRS












164112 12/17/2020 1,125.00$ Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES




164116 12/17/2020 4,714.50$ Check 0103513 NORTH TEXAS TRAILERS LLC AP NON-VEHICLE EQUIPMENT


164118 12/17/2020 140,212.00$ Check 0105008 NOV PROCESS & FLOW TECHNOLOGIES U.S., INC. AP PARTS AND SUPPLIES



164121 12/17/2020 3,655.00$ Check 0106883 PIPPS EQUIPMENT SERVICES INC. AP EQUIPMENT MAINTENANCE




164125 12/17/2020 1,680.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES



164128 12/17/2020 1,834.98$ Check 0106839 R & J TRAILERS, INC. AP VEHICLE EQUIPMENT











164139 12/17/2020 10,712.00$ Check 0105991 STEVEN BROTHERS SPORTS MANAGEMENT AP WATER CONSERVATION PROGRAM





164144 12/17/2020 10,150.00$ Check 0102833 TETC AP TRAVEL AND TRAINING


164146 12/17/2020 35.00$ Check 0101622 TEXAS SOCIAL SECURITY PROGRAM AP FEES


164148 12/17/2020 2,620.00$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES



164151 12/17/2020 2,661,425.00$ Check 0101678 TRINITY RIVER AUTHORITY OF TX AP WHOLESALE WATER



164154 12/17/2020 3,500.00$ Check 0104563 U.S. TREASURY AP PERSONNEL - GARNISHMENTS




164158 12/17/2020 1.79$ Check 0106729 WESTLAKE HARDWARE INC AP SUPPLIES





164163 12/17/2020 513.96$ Check 0102413 FANNIN COUNTY APPRAISAL DISTRICT AP PROJECTS/CONSTRUCTION



164166 12/17/2020 500.00$ Check 0105756 JJKR GROUP INC AP PROJECTS/CONSTRUCTION

164167 12/17/2020 532.69$ Check 0105345 TETRA TECH INC. AP PROJECTS/CONSTRUCTION

706917 12/17/2020 1,135.42$ Check 0106925 BRIAN KEITH WITHERS CON PROJECTS/CONSTRUCTION

706918 12/17/2020 6,812.50$ Check 0106928 DAVID A. HIGHTOWER CON PROJECTS/CONSTRUCTION

706919 12/17/2020 908.33$ Check 0106926 DEBRA COLLEEN HYDE CON PROJECTS/CONSTRUCTION



706922 12/17/2020 6,812.50$ Check 0106927 GLENDA DELLINGER ADAMS CON PROJECTS/CONSTRUCTION



706925 12/17/2020 1,670.00$ Check 0106924 JAMES YONAN CON PROJECTS/CONSTRUCTION

706926 12/17/2020 3,027.78$ Check 0106930 JENNIFER CHRISTINE MELLO CON PROJECTS/CONSTRUCTION


706928 12/17/2020 1,135.42$ Check 0106929 MICHAEL SHANE WITHERS CON PROJECTS/CONSTRUCTION


706930 12/17/2020 1,125.00$ Check 0106514 PAUL A WOLTER CON PROJECTS/CONSTRUCTION




30564 12/18/2020 326.92$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES









30572 12/18/2020 1,109.00$ Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES



30575 12/18/2020 2,060.00$ Electronic Fund Transfer 0102340 ALLIED FLOW SPECIALISTS, INC. AP SERVICES






30581 12/18/2020 1,586.00$ Electronic Fund Transfer 0104317 CHAMBERLIN DALLAS, LLC AP UNINSURED LOSSES








30591 12/18/2020 650.06$ Electronic Fund Transfer 0100449 DEALERS ELECTRICAL SUPPLY AP PARTS AND SUPPLIES
















30607 12/18/2020 12,055.35$ Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS

30608 12/18/2020 760.38$ Electronic Fund Transfer 0100881 JCM INDUSTRIES, INC. AP SUPPLIES






30615 12/18/2020 2,430.33$ Electronic Fund Transfer 0105298 KNIGHTEN MACHINE & SERVICE INC AP PARTS AND SUPPLIES



30618 12/18/2020 975.00$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES






















30641 12/18/2020 33,997.76$ Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES

30642 12/18/2020 138.23$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES



30645 12/18/2020 18.40$ Electronic Fund Transfer 0103857 TERINA KELLY AP EXPENSE REIMBURSEMENT


30647 12/18/2020 965.92$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES



30650 12/18/2020 820.41$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES














30663 12/18/2020 31,826.24$ Electronic Fund Transfer 0105572 LAW OFFICE OF ELIZABETH A. ROBERTSON, PLLC CON PROJECTS/CONSTRUCTION


PAY 12/18/2020 2,276.60$ Reverse Wire 104335 CERIDIAN HCM, INC. AP EMPLOYEE PROGRAMS








706933 12/24/2020 446,256.01$ Check 0104056 RLC CONTROLS, INC. CON SERVICES




30667 12/28/2020 61,385.38$ Electronic Fund Transfer 0103441 HAMMETT EXCAVATION, INC AP PROJECTS/CONSTRUCTION






30673 12/28/2020 424,618.13$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES







163431 12/29/2020 (511.50)$ Check Reversal 0106808 STOVALL COMMERCIAL CONTRACTORS LLC AP SERVICES

DFT0007611 12/30/2020 179,853.81$ Bank Draft 0103228 COLE TITLE COMPANY AP PROJECTS/CONSTRUCTION




164174 12/31/2020 1,483.80$ Check 0106488 AMUNDSON PLUMBING, LLC AP SERVICES










164184 12/31/2020 214.33$ Check 0103023 CACTUS AWARDS LLC AP EMPLOYEE PROGRAMS




164188 12/31/2020 2,863.00$ Check 0106829 CONSOR ENGINEERS, LLC AP SERVICES


164190 12/31/2020 1,803.77$ Check 0102772 COSERV - GAS AP UTILITIES






164196 12/31/2020 1,136.33$ Check 0100136 EAST TEXAS MACK, INC. AP VEHICLE EQUIPMENT




164200 12/31/2020 3,402.87$ Check 0102413 FANNIN COUNTY APPRAISAL DISTRICT AP PROJECTS/CONSTRUCTION









164209 12/31/2020 3,522.20$ Check 0106396 GUARDIAN SAFETY & SUPPLY, LLC AP SAFETY SUPPLIES


164211 12/31/2020 1,132.00$ Check 0100753 HARTWELL ENVIRONMENTAL CORP. AP PARTS AND SUPPLIES

164212 12/31/2020 766.32$ Check 0100756 HATFIELD AND COMPANY AP PARTS AND SUPPLIES



164215 12/31/2020 1,941.05$ Check 0106444 KONECRANES, INC AP SERVICES






164220 12/31/2020 1,682.00$ Check 0102360 LIBERTY PROCESS EQUIPMENT, INC. AP MECHANICAL SUPPLIES





164225 12/31/2020 51,608.70$ Check 0103066 MCCI, LLC AP SERVICES


164227 12/31/2020 992.34$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES






164233 12/31/2020 1,935.00$ Check 0106508 PRECISION PUMP SYSTEMS AP MECHANICAL SUPPLIES






164239 12/31/2020 511.50$ Check 0106808 STOVALL COMMERCIAL CONTRACTORS LLC AP SERVICES


164241 12/31/2020 7,172.88$ Check 0101602 TEXAS WORKFORCE COMMISSION AP PERSONNEL - INSURANCE







164248 12/31/2020 260,192.60$ Check 0104570 ARCADIS U.S. INC AP PROJECTS/CONSTRUCTION

164249 12/31/2020 37,848.88$ Check 01PE0923 HUE XT TRAN AP EASEMENTS

164250 12/31/2020 4,205.44$ Check 01TE0923 HUE XT TRAN AP EASEMENTS












30690 12/31/2020 750.80$ Electronic Fund Transfer 0101909 AWC, INC. AP PARTS AND SUPPLIES



30693 12/31/2020 31,959.00$ Electronic Fund Transfer 0104783 BUSHWACKERS LAND CLEARING, LLC AP MAINTENANCE AND REPAIRS


30695 12/31/2020 820.00$ Electronic Fund Transfer 0100277 CASCO INDUSTRIES, INC. AP PARTS AND SUPPLIES


30697 12/31/2020 1,300.51$ Electronic Fund Transfer 0102948 CERTIFIED LABORATORIES DIVISION AP LABORATORY SUPPLIES







30704 12/31/2020 1,500.00$ Electronic Fund Transfer 0100427 DALLAS LITE & BARRICADE, INC. AP BUILDING SUPPLIES





30709 12/31/2020 7,585.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES













30722 12/31/2020 50.10$ Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS

30723 12/31/2020 1,210.40$ Electronic Fund Transfer 0100881 JCM INDUSTRIES, INC. AP SUPPLIES







30740 12/31/2020 1,347.55$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES




















30761 12/31/2020 4,300.00$ Electronic Fund Transfer 0106882 TONY A ZITKO AP EQUIPMENT MAINTENANCE












706935 12/31/2020 3,027.78$ Check 0106943 ALISSA HERNANDEZ CON PROJECTS/CONSTRUCTION


706937 12/31/2020 24,100.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC CON PROJECTS/CONSTRUCTION

706938 12/31/2020 3,027.78$ Check 0106941 CHRIS HIGHTOWER CON PROJECTS/CONSTRUCTION


706940 12/31/2020 1,513.89$ Check 0106946 DAVID EUGENE FULTS CON PROJECTS/CONSTRUCTION



706943 12/31/2020 10,452.65$ Check 0106323 GRANTHAM & ASSOCIATES, INC. CON PROJECTS/CONSTRUCTION


706945 12/31/2020 1,135.42$ Check 0106944 HOWARD C. WITHERS CON PROJECTS/CONSTRUCTION

706946 12/31/2020 1,513.89$ Check 0106947 JERRY A. FULTS CON PROJECTS/CONSTRUCTION

706947 12/31/2020 908.33$ Check 0106945 ROBERT D. FULTS CON PROJECTS/CONSTRUCTION

706948 12/31/2020 908.33$ Check 0106942 SHARON D. BENSON CON PROJECTS/CONSTRUCTION

706949 12/31/2020 5,850.00$ Check 01PE0922 THOMAS E. GILLETT CON EASEMENTS

706950 12/31/2020 650.00$ Check 01TE0922 THOMAS E. GILLETT CON EASEMENTS







30693 01/05/2021 (31,959.00)$ EFT Reversal 0104783 BUSHWACKERS LAND CLEARING, LLC AP MAINTENANCE AND REPAIRS

164345 01/06/2021 467.36$ Check 0102001 DANIEL PYEATT AP EXPENSE REIMBURSEMENT

164346 01/06/2021 265.77$ Check 0101103 JOHN MONTGOMERY AP EXPENSE REIMBURSEMENT

164347 01/06/2021 347.45$ Check 0106950 LONNIE T SMITH AP EXPENSE REIMBURSEMENT






164255 01/07/2021 593.00$ Check 0106854 ALUMA GRAPHICS, LP AP SUPPLIES AND EQUIPMENT

164256 01/07/2021 1,748.00$ Check 0100086 AMERICAN WATER WORKS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS


164258 01/07/2021 1,795.00$ Check 0106539 ASAP DESIGNS, INC. AP UNIFORMS




164262 01/07/2021 2,914.72$ Check 0100160 BASS & HAYS FOUNDRY, INC. AP PARTS AND SUPPLIES






164268 01/07/2021 1,170.06$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES




164272 01/07/2021 160,000.00$ Check 0105866 CITY OF MELISSA AP CAPITAL CONTRIBUTIONS
















164287 01/07/2021 1,666.25$ Check 0100587 FEDEX FREIGHT AP SHIPPING


164289 01/07/2021 1,412.73$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES

164290 01/07/2021 360.01$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES




164294 01/07/2021 671.49$ Check 0104943 HEATHER HARWARD CONSULTING, LLC AP MEMBERSHIP AND SUBSCRIPTIONS

164295 01/07/2021 110.00$ Check 0103253 HOYT BREATHING AIR PRODUCTS AP SAFETY SUPPLIES






164301 01/07/2021 776.18$ Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES




164305 01/07/2021 233.80$ Check 0101362 MIKE RICKMAN AP EXPENSE REIMBURSEMENT


164307 01/07/2021 19,849.00$ Check 0104111 MSDSONLINE, INC AP COMPUTER SUPPLIES


164309 01/07/2021 279.99$ Check 0103513 NORTH TEXAS TRAILERS LLC AP NON-VEHICLE EQUIPMENT







164316 01/07/2021 21.16$ Check 0106932 RANDALL PERRY AP EXPENSE REIMBURSEMENT

164317 01/07/2021 18,000.00$ Check 0106777 ROTO-ROOTER SERVICES COMPANY AP SERVICES













164330 01/07/2021 696.00$ Check 0106105 TEXAS FIRE HYDRANT MAINTENANCE LLC AP SAFETY SERVICES

164331 01/07/2021 109.00$ Check 0101638 TEXAS WATER UTILITIES ASSOC AP MEMBERSHIP AND SUBSCRIPTIONS

164332 01/07/2021 6,443.50$ Check 0106180 TEXOMA AREA SOLID WASTE AUTHORITY AP SERVICES














706952 01/07/2021 9,439.30$ Check 0105405 MUELLER WATER PRODUCTS, INC. CON PARTS AND SUPPLIES


PAY 01/07/2021 2,595,405.27$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PAYROLL









30780 01/08/2021 1,513.00$ Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES


30782 01/08/2021 1,553.88$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES


30784 01/08/2021 4,124.00$ Electronic Fund Transfer 0100986 CC LYNCH & ASSOCIATES, INC. AP PARTS AND SUPPLIES









30793 01/08/2021 500.00$ Electronic Fund Transfer 0100347 CONCRETE CORING COMPANY, INC. AP SUPPLIES


30795 01/08/2021 4,352.20$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING




30799 01/08/2021 805.41$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES








30807 01/08/2021 9,342.50$ Electronic Fund Transfer 0102691 GS O3 SERVICES, LLC AP PARTS AND SUPPLIES










30817 01/08/2021 343.47$ Electronic Fund Transfer 0100825 INDUSTRIAL DISPOSAL SUPPLY AP PARTS AND SUPPLIES















30834 01/08/2021 1,154.21$ Electronic Fund Transfer 0102699 PHELPS INDUSTRIES AP PARTS AND SUPPLIES

30835 01/08/2021 17.10$ Electronic Fund Transfer 0101259 PLANO POWER EQUIPMENT AP PARTS AND SUPPLIES

30836 01/08/2021 3,650.00$ Electronic Fund Transfer 0103826 REGENTS OF THE UNIVERSITY OF COLORADO AP COMPUTER SUPPLIES

30837 01/08/2021 5,400.00$ Electronic Fund Transfer 0101365 RINGLEY & ASSOCIATES, INC. AP SERVICES












30849 01/08/2021 5,194.20$ Electronic Fund Transfer 0101780 WESTECH AP PARTS AND SUPPLIES







30856 01/08/2021 163,400.00$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION














30868 01/12/2021 33,867.28$ Electronic Fund Transfer 0105225 THE BRANDT COMPANIES, LLC. AP PROJECTS/CONSTRUCTION





30873 01/12/2021 1,097,126.70$ Electronic Fund Transfer 0105225 THE BRANDT COMPANIES, LLC. CON PROJECTS/CONSTRUCTION




164353 01/14/2021 7,520.00$ Check 0106876 AMERICAN CONCRETE TRUCKING, LLC AP SERVICES






164359 01/14/2021 2,077.00$ Check 0106865 AUDIO VISUAL INNOVATIONS, INC. AP COMPUTER SUPPLIES











164370 01/14/2021 7,475.00$ Check 0106764 COVINGTON LANDSCAPE & NURSERY CO. INC. AP SUPPLIES

164371 01/14/2021 54.34$ Check 0106953 DAVID CLARK AP EXPENSE REIMBURSEMENT





164376 01/14/2021 18,250.50$ Check 0106526 EQUIPMENTSHARE.COM, INC. AP RENT OR LEASE













164389 01/14/2021 485.68$ Check 0101030 MCKINNEY OFFICE SUPPLY AP OFFICE SUPPLIES














164403 01/14/2021 4,998.75$ Check 0104785 THE TAMIS CORPORATION AP SAFETY SUPPLIES



164406 01/14/2021 32,718.00$ Check 0105525 T-STAR ENGINEERING & TECHNICAL SERVICES, LLC AP SUPPLIES



164409 01/14/2021 89.14$ Check 0103418 VERMEER TEXAS-LOUISIANA AP PARTS AND SUPPLIES





164414 01/14/2021 6,000.00$ Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC AP PROJECTS/CONSTRUCTION

164415 01/14/2021 3,047.30$ Check 01TE0924 KJP MANAGEMENT LLC AP EASEMENTS

164416 01/14/2021 27,425.70$ Check 01PE0924 KJP MANAGEMENT LLC AP EASEMENTS

164417 01/14/2021 283,913.00$ Check 01PE0925 PARKAROSA, LTD AP EASEMENTS

164418 01/14/2021 31,546.00$ Check 01TE0925 PARKAROSA, LTD AP EASEMENTS


















30885 01/15/2021 994.50$ Electronic Fund Transfer 0101909 AWC, INC. AP PARTS AND SUPPLIES

















30902 01/15/2021 1,972.00$ Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES



30905 01/15/2021 4,002.16$ Electronic Fund Transfer 0104160 EVERBRIDGE, INC. AP COMPUTER SUPPLIES




30909 01/15/2021 868.00$ Electronic Fund Transfer 0106046 FORNEY MESSENGER AP WATER CONSERVATION PROGRAM







30917 01/15/2021 968.23$ Electronic Fund Transfer 0103693 LANCER SALES USA, INC. AP SUPPLIES






30923 01/15/2021 1,778.00$ Electronic Fund Transfer 0101122 MURRAY ENERGY, INC. AP PARTS AND SUPPLIES







30931 01/15/2021 308.18$ Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS


30935 01/15/2021 200,011.17$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS







30942 01/15/2021 984.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES

30943 01/15/2021 129.00$ Electronic Fund Transfer 0103847 VANESSA HUYNH AP EXPENSE REIMBURSEMENT













162947 01/19/2021 (35.82)$ Check Reversal 0106813 MARTY L RAY AP EXPENSE REIMBURSEMENT


163110 01/19/2021 (5.36)$ Check Reversal 0105273 MAKENZIE DAVIS AP EXPENSE REIMBURSEMENT

163160 01/19/2021 (22,461.56)$ Check Reversal 0104067 CITY OF KAUFMAN AP WATER REBATE

163366 01/19/2021 (108.14)$ Check Reversal 0102603 AT&T 5014 AP INTERNET SERVICE

163434 01/19/2021 (2,839.00)$ Check Reversal 0101728 VALVE & EQUIPMENT CONSULTANTS AP PARTS AND SUPPLIES

706833 01/19/2021 (14,000.00)$ Check Reversal 01PE0912 JOHN JOSEPH HARVEY JR. CON EASEMENTS

706866 01/19/2021 (23,780.36)$ Check Reversal 01TE0915 KENNETH H. MITCHELL CON EASEMENTS

706867 01/19/2021 (214,023.18)$ Check Reversal 01PE0915 KENNETH H. MITCHELL CON EASEMENTS

164507 01/20/2021 1,252.38$ Check 0106970 NATHAN M SHIREY AP EXPENSE REIMBURSEMENT



164419 01/21/2021 1,144.00$ Check 0104421 A & V HOLDINGS MIDCO LLC AP SERVICES

164420 01/21/2021 50.00$ Check 0102681 ADVENTURE SCUBA LLC AP SERVICES


164422 01/21/2021 13,897.60$ Check 0102103 ALLIANCE FOR WATER EFFICIENCY AP MEMBERSHIP AND SUBSCRIPTIONS



164425 01/21/2021 3,600.00$ Check 0103164 ASSURECO RISK MANAGEMENT & REGULATORY CO AP SAFETY SERVICES








164433 01/21/2021 1,100.00$ Check 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES

164434 01/21/2021 2,181.95$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES

164435 01/21/2021 1,554.80$ Check 0102884 CHARTER MACHINE COMPANY AP SUPPLIES


164437 01/21/2021 3,502.86$ Check 0100057 CITY OF ALLEN AP COMPOSTING SERVICES



164440 01/21/2021 22,461.56$ Check 0104067 CITY OF KAUFMAN AP WATER REBATE







164447 01/21/2021 413,600.00$ Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT










164457 01/21/2021 223.63$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES




164461 01/21/2021 35,000.00$ Check 0104943 HEATHER HARWARD CONSULTING, LLC AP MEMBERSHIP AND SUBSCRIPTIONS


164463 01/21/2021 7,352.84$ Check 0106934 KEMBLE BROTHER, LLC AP SERVICES

164464 01/21/2021 1,606.00$ Check 0105541 LAN SMITH SOSOLIK, PLLC AP LEGAL SERVICES






164470 01/21/2021 5.36$ Check 0105273 MAKENZIE DAVIS AP EXPENSE REIMBURSEMENT

164471 01/21/2021 35.82$ Check 0106813 MARTY L RAY AP EXPENSE REIMBURSEMENT






164477 01/21/2021 14,109.00$ Check 0103112 MUNICIPAL & INDUSTRIAL AUTOMATION INC. AP MECHANICAL SUPPLIES

164478 01/21/2021 325.50$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES


164480 01/21/2021 1,481.90$ Check 0104373 PARK ENVIRONMENTAL EQUIPMENT, LTD AP NON-VEHICLE EQUIPMENT






164486 01/21/2021 500.00$ Check 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES


164488 01/21/2021 2,141.00$ Check 0106961 SFP HOLDING, INC AP SAFETY SERVICES




164491 01/21/2021 878.48$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS






164497 01/21/2021 2,500.00$ Check 0106866 UNITED TRAINING COMMERCIAL, LLC AP TRAVEL AND TRAINING


164499 01/21/2021 2,839.00$ Check 0101728 VALVE & EQUIPMENT CONSULTANTS AP PARTS AND SUPPLIES






164505 01/21/2021 743,636.11$ Check 01PE0927 CCC PARTNERSHIP LP AP EASEMENTS

164506 01/21/2021 21,814.54$ Check 0106965 JOHNNY E. PRINCE AP PROJECTS/CONSTRUCTION

706959 01/21/2021 1,757.81$ Check 0106966 BEVERLY LANIER CON PROJECTS/CONSTRUCTION

706960 01/21/2021 2,189.00$ Check 01TE0926 BURREL L BINGAM CON EASEMENTS

706961 01/21/2021 19,705.00$ Check 01PE0926 BURREL L BINGHAM CON EASEMENTS


706963 01/21/2021 1,250.00$ Check 0106963 JOHN HENRY SKOTNIK CON PROJECTS/CONSTRUCTION

706964 01/21/2021 7,415.46$ Check 0106965 JOHNNY E. PRINCE CON PROJECTS/CONSTRUCTION

706965 01/21/2021 24,830.35$ Check 01TE0915 KENNETH H. MITCHELL CON EASEMENTS

706966 01/21/2021 223,473.19$ Check 01PE0915 KENNETH H. MITCHELL CON EASEMENTS



164512 01/22/2021 732.17$ Check 0106973 TANNER W HERRIAGE AP EXPENSE REIMBURSEMENT












30967 01/22/2021 571.64$ Electronic Fund Transfer 0103521 AQUA SOLUTIONS, INC. AP SUPPLIES












30980 01/22/2021 44,895.76$ Electronic Fund Transfer 0104262 DEARBORN LIFE INSURANCE COMPANY AP PERSONNEL - INSURANCE


30982 01/22/2021 205.73$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES







30989 01/22/2021 359.00$ Electronic Fund Transfer 0106046 FORNEY MESSENGER AP WATER CONSERVATION PROGRAM






30995 01/22/2021 663.00$ Electronic Fund Transfer 0103338 INVENT ENVIRONMENTAL TECHNOLOGIES, INC AP MACHINERY







31003 01/22/2021 761.73$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES














31017 01/22/2021 1,910.40$ Electronic Fund Transfer 0102416 RED RIVER SPECIALTIES INC. AP BOTANTICAL SUPPLIES












31029 01/22/2021 5,047.18$ Electronic Fund Transfer 0104503 TAS ENVIRONMENTAL SERVICES, LP AP SAFETY SERVICES





31034 01/22/2021 1,116,723.25$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES








164511 01/25/2021 109,175.90$ Check 0106962 RELIABLE PAVING INC AP PROJECTS/CONSTRUCTION




162799 01/26/2021 (4.02)$ Check Reversal 0106726 RANDY MARSHALL AP EXPENSE REIMBURSEMENT

163157 01/26/2021 (27,542.68)$ Check Reversal 0104080 CITY OF FARMERSVILLE AP WATER REBATE











31051 01/26/2021 3,151,243.77$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION


31053 01/26/2021 226,930.68$ Electronic Fund Transfer 0105358 WILDSTONE CONSTRUCTION, LLC CON PROJECTS/CONSTRUCTION


164514 01/28/2021 799.95$ Check 0105090 ANTHONY AND CHRIS METALS, INC. AP PARTS AND SUPPLIES










164524 01/28/2021 27,542.68$ Check 0104080 CITY OF FARMERSVILLE AP WATER REBATE

164525 01/28/2021 640.00$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES




164529 01/28/2021 2,362.77$ Check 0100450 DEEN IMPLEMENT CO. AP PARTS AND SUPPLIES






164535 01/28/2021 5,953.93$ Check 0105767 FLEXIM AMERICAS CORPORATION AP SERVICES




164539 01/28/2021 3,002.97$ Check 0106541 GRESHAM SMITH AP PROJECTS/CONSTRUCTION

164540 01/28/2021 822.02$ Check 0106838 HIGHLINE AFTERMARKET ACQUISITION PARENT, LLC AP VEHICLE SUPPLIES


164542 01/28/2021 71,400.00$ Check 0106823 JASON SCHOFIELD AP SUPPLIES

164543 01/28/2021 9,190.00$ Check 0106934 KEMBLE BROTHER, LLC AP SERVICES






164548 01/28/2021 1,240.00$ Check 0101268 POSTMASTER AP SERVICES

164549 01/28/2021 475.00$ Check 0103605 PPG ARCHITECTURAL FINISHES, INC AP BUILDING SUPPLIES




164553 01/28/2021 4.02$ Check 0106726 RANDY MARSHALL AP EXPENSE REIMBURSEMENT



164556 01/28/2021 12,430.00$ Check 0105159 SSI AERATION, INC. AP PARTS AND SUPPLIES








164564 01/28/2021 4,949.50$ Check 01TE0929 CITY OF DALLAS AP EASEMENTS

164565 01/28/2021 44,545.50$ Check 01PE0929 CITY OF DALLAS AP EASEMENTS




164569 01/28/2021 282,713.11$ Check 01PE0928 RWR PARTNERS, L.P. AP EASEMENTS

164570 01/28/2021 107,323.08$ Check 0106981 STANTEC ARCHITECTURE INC. AP PROJECTS/CONSTRUCTION


706971 01/28/2021 1,757.81$ Check 0106985 GARY H. HIGHTOWER CON PROJECTS/CONSTRUCTION


706973 01/28/2021 14,000.00$ Check 01PE0912 JOHN JOSEPH HARVEY JR. CON EASEMENTS

706974 01/28/2021 9,734.68$ Check 0106959 MCCARTHY RIGHT OF WAY PARTNERS, LLC CON PROJECTS/CONSTRUCTION


706976 01/28/2021 2,900.00$ Check 0105487 RODNEY GIBSON CON PROJECTS/CONSTRUCTION

706977 01/28/2021 26,830.77$ Check 0106981 STANTEC ARCHITECTURE INC. CON PROJECTS/CONSTRUCTION

706978 01/28/2021 9,375.00$ Check 0106986 SUELIN HIGHTOWER CON PROJECTS/CONSTRUCTION











31064 01/29/2021 3,274.41$ Electronic Fund Transfer 0100190 BIRKHOFF, HENDRICKS & CARTER AP PROJECTS/CONSTRUCTION









31073 01/29/2021 4,252.05$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE













31087 01/29/2021 418.06$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE





31092 01/29/2021 782.15$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
























31115 01/29/2021 240.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
















162515 02/02/2021 (10.48)$ Check Reversal 0106786 AARON RECTOR AP EXPENSE REIMBURSEMENT

162537 02/02/2021 (7.89)$ Check Reversal 0106785 DARREN ADAMS AP EXPENSE REIMBURSEMENT

162801 02/02/2021 (2.81)$ Check Reversal 0106725 ROBERT HELLNER AP EXPENSE REIMBURSEMENT

163175 02/02/2021 (21,724.12)$ Check Reversal 0102043 MT. ZION WATER SUPPLY CORPORATION AP WATER REBATE






164577 02/04/2021 10.48$ Check 0106786 AARON RECTOR AP EXPENSE REIMBURSEMENT








164585 02/04/2021 329.28$ Check 0100160 BASS & HAYS FOUNDRY, INC. AP PARTS AND SUPPLIES

164586 02/04/2021 1,849.99$ Check 0102202 BASS PRO OUTDOOR WORLD LLC AP SUPPLIES AND EQUIPMENT












164598 02/04/2021 7.89$ Check 0106785 DARREN ADAMS AP EXPENSE REIMBURSEMENT














164612 02/04/2021 1,040.57$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES






164618 02/04/2021 18,050.00$ Check 0103066 MCCI, LLC AP SERVICES




164622 02/04/2021 2,200.00$ Check 0106845 MR. AND MRS. OF DALLAS, INC AP BUILDING SUPPLIES

164623 02/04/2021 21,724.12$ Check 0102043 MT. ZION WATER SUPPLY CORPORATION AP WATER REBATE





164627 02/04/2021 20.00$ Check 0101268 POSTMASTER AP SERVICES


164629 02/04/2021 2.81$ Check 0106725 ROBERT HELLNER AP EXPENSE REIMBURSEMENT



















164648 02/04/2021 210.40$ Check 01TE0930 VISTA CROSSING SC, LLC AP EASEMENTS

164649 02/04/2021 1,893.60$ Check 01PE0930 VISTA CROSSING SC, LLC AP EASEMENTS

706979 02/04/2021 1,757.81$ Check 0106996 BARRY A HIGHTOWER CON PROJECTS/CONSTRUCTION

706980 02/04/2021 1,757.81$ Check 0106998 CHARLES KEITH HIGHTOWER CON PROJECTS/CONSTRUCTION



706983 02/04/2021 3,856.00$ Check 01PE0931 JAMES AUSTIN BALLINGER CON EASEMENTS

706984 02/04/2021 1,562.50$ Check 0106987 KELLI YVONNE FULTS CON PROJECTS/CONSTRUCTION










31132 02/05/2021 900.00$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES





31137 02/05/2021 3,486.00$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY






















31161 02/05/2021 9,000.53$ Electronic Fund Transfer 0106934 KEMBLE BROTHER, LLC AP SERVICES












31185 02/05/2021 270.00$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES










31195 02/05/2021 3,310.00$ Electronic Fund Transfer 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES

31196 02/05/2021 322.00$ Electronic Fund Transfer 0103797 RICHARD PEASLEY AP EXPENSE REIMBURSEMENT


31198 02/05/2021 905.02$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES


31200 02/05/2021 (14,920.00)$ EFT Reversal 0101612 TCEQ - 13089 AP PERMIT FEES


















31217 02/05/2021 5,600.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS CON SERVICES


164480 02/08/2021 (1,481.90)$ Check Reversal 0104373 PARK ENVIRONMENTAL EQUIPMENT, LTD AP NON-VEHICLE EQUIPMENT

164652 02/10/2021 10,608.75$ Check 0105801 ADVANCED TRANSOL CONSULTANTS LLC AP PROJECTS/CONSTRUCTION


706987 02/10/2021 17,483.22$ Check 0105801 ADVANCED TRANSOL CONSULTANTS LLC CON PROJECTS/CONSTRUCTION




















164672 02/11/2021 10,024.13$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES











164683 02/11/2021 950.00$ Check 0105474 GHD SERVICES INC. AP ENGINEERING/CONSULTING SERVICES




164687 02/11/2021 401.28$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE

164688 02/11/2021 68,085.00$ Check 0106000 HILLTOP HOLDINGS INC. AP DEBT/BONDS

164689 02/11/2021 24,259.30$ Check 0103253 HOYT BREATHING AIR PRODUCTS AP SAFETY SUPPLIES

164690 02/11/2021 1,934.00$ Check 0100405 HUGH M. CUNNINGHAM, INC. AP PARTS AND SUPPLIES






164696 02/11/2021 382.41$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES





164700 02/11/2021 525.00$ Check 0101138 NWRA MUNICIPAL CAUCUS AP MEMBERSHIP AND SUBSCRIPTIONS

164701 02/11/2021 8,501.00$ Check 0101190 OLIVER INDUSTRIAL SALES CO. AP PARTS AND SUPPLIES




164705 02/11/2021 1,143.00$ Check 0101351 RICHARDSON FIRE EQUIPMENT CO AP SERVICES

















164722 02/11/2021 860.71$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES


164724 02/11/2021 159.33$ Check 01TE0932 WYLIE INDEPENDENT SCHOOL DISTRICT AP EASEMENTS

164725 02/11/2021 1,433.91$ Check 01PE0932 WYLIE INDEPENDENT SCHOOL DISTRICT AP EASEMENTS

31219 02/11/2021 854,183.84$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. AP PROJECTS/CONSTRUCTION





31224 02/11/2021 1,800,250.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION





706990 02/11/2021 1,200.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL CON PROJECTS/CONSTRUCTION


706992 02/11/2021 436.00$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES

706993 02/11/2021 1,070,872.66$ Check 0105765 EXCEL AIRCRAFT LLC CON PROJECTS/CONSTRUCTION

















31241 02/12/2021 4,388.56$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES




31245 02/12/2021 799.90$ Electronic Fund Transfer 0102948 CERTIFIED LABORATORIES DIVISION AP LABORATORY SUPPLIES

















31262 02/12/2021 24,900.00$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES



31265 02/12/2021 360.00$ Electronic Fund Transfer 0104058 FINE LINE METAL FABRICATORS, INC. AP EQUIPMENT MAINTENANCE





31269 02/12/2021 965.96$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES














31284 02/12/2021 1,481.90$ Electronic Fund Transfer 0104373 PARK ENVIRONMENTAL EQUIPMENT, LTD AP NON-VEHICLE EQUIPMENT





31290 02/12/2021 1,527.78$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES





31295 02/12/2021 825.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES










31305 02/12/2021 554.90$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES














164727 02/18/2021 7,575.00$ Check 0106200 APGN, INC. AP SUPPLIES








164735 02/18/2021 722.80$ Check 0106297 BROWN-CAMPBELL COMPANY AP SUPPLIES



164738 02/18/2021 7,854.39$ Check 0106459 CASCO INTERNATIONAL, INC. AP SAFETY SUPPLIES

164739 02/18/2021 15,000.00$ Check 0106844 CHLOR-SERV, INC. AP UNINSURED LOSSES






164745 02/18/2021 15,442.50$ Check 0105280 DEPARTMENT OF INFORMATION RESOURCES AP COMPUTER SUPPLIES







164752 02/18/2021 5,900.00$ Check 0106871 GLOBAL PUMP SOLUTIONS LLC AP EQUIPMENT MAINTENANCE











164762 02/18/2021 169.00$ Check 0101583 TERMINIX INTERNATIONAL AP SERVICES




706997 02/18/2021 250.00$ Check 0106095 ALLEN RAY SANDERSON CON PROJECTS/CONSTRUCTION

706998 02/18/2021 12,800.00$ Check 0105627 CBRE, INC CON PROJECTS/CONSTRUCTION


707000 02/18/2021 250.00$ Check 0106094 JOHN DERRELL HALL CON PROJECTS/CONSTRUCTION
















































31365 02/19/2021 299.56$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES

31366 02/19/2021 410.00$ Electronic Fund Transfer 0101261 PLANO TIRE COMPANY AP VEHICLE SUPPLIES




31370 02/19/2021 2,000.00$ Electronic Fund Transfer 0106991 ROOTED IN, LLC AP WATER CONSERVATION PROGRAM

















162203 02/23/2021 (375.00)$ Check Reversal 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES


163817 02/23/2021 (8.49)$ Check Reversal 0106356 JENNIFER STANLEY AP EXPENSE REIMBURSEMENT

164859 02/24/2021 2,130.15$ Check 0107015 JEFFREY T SCHIE AP EXPENSE REIMBURSEMENT










164777 02/25/2021 3,958.00$ Check 0105802 ATT SERVICE AP SERVICES

164778 02/25/2021 5,065.00$ Check 0106862 BERGER TRANSFER & STORAGE INC AP SERVICES




164782 02/25/2021 96.99$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES



















164801 02/25/2021 600.00$ Check 0106081 GUY JAMES SCHOTT AP COMPUTER SUPPLIES



164804 02/25/2021 445.04$ Check 0100763 HEAVYQUIP OF DALLAS AP VEHICLE MAINTENANCE

164805 02/25/2021 500.00$ Check 0107006 INWOOD NATIONAL BANK AP BANK SERVICES


164807 02/25/2021 8.49$ Check 0106356 JENNIFER STANLEY AP EXPENSE REIMBURSEMENT


164809 02/25/2021 562.90$ Check 0106444 KONECRANES, INC AP SERVICES



164812 02/25/2021 1,000.00$ Check 0107009 LONESTAR LOGOS MANAGEMENT COMPANY, LLC AP WATER CONSERVATION PROGRAM













164825 02/25/2021 343.00$ Check 0101351 RICHARDSON FIRE EQUIPMENT CO AP SERVICES








164833 02/25/2021 1,686.32$ Check 0104386 SKM SYSTEMS ANALYSIS, INC. AP COMPUTER SUPPLIES






164839 02/25/2021 232.61$ Check 0106199 SUREWERX USA INC. AP SAFETY SERVICES

























707004 02/25/2021 975.00$ Check 0107013 WILLIAM E. PARHAM CON PROJECTS/CONSTRUCTION

707005 02/25/2021 28,151.69$ Check 0103926 BELT CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION




707009 02/25/2021 384,004.20$ Check 0105929 TYCO FIRE & SECURITY (US) MANAGEMENT INC CON PROJECTS/CONSTRUCTION

















31403 02/26/2021 552.00$ Electronic Fund Transfer 0102332 DESERT DIAMOND INDUSTRIES AP SUPPLIES






31409 02/26/2021 744.90$ Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES



















31428 02/26/2021 500.00$ Electronic Fund Transfer 0100801 NORTH TEXAS SALES & DISTRIBUTION, LLC AP VEHICLE SUPPLIES

31429 02/26/2021 1,404.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES






31436 02/26/2021 24,681.50$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES





31441 02/26/2021 2,070.23$ Electronic Fund Transfer 0106931 ROYAL ARC WELDING COMPANY AP EQUIPMENT MAINTENANCE











31451 02/26/2021 4,617.93$ Electronic Fund Transfer 0103712 TRYMOR TRUCKING INC AP SUPPLIES






31457 02/26/2021 638.75$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES









31466 02/26/2021 878.39$ Electronic Fund Transfer 0106323 GRANTHAM & ASSOCIATES, INC. CON PROJECTS/CONSTRUCTION











31477 02/26/2021 1,309,534.35$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION





















164938 03/03/2021 1,188.19$ Check 0107020 DERRICK D THOMAS AP EXPENSE REIMBURSEMENT

164939 03/03/2021 2,216.49$ Check 0107015 JEFFREY T SCHIE AP EXPENSE REIMBURSEMENT






164866 03/04/2021 4,200.00$ Check 0103164 ASSURECO RISK MANAGEMENT & REGULATORY CO AP SAFETY SERVICES













164879 03/04/2021 202.00$ Check 0100329 COLLIN COUNTY CLERKS OFFICE AP PROJECTS/CONSTRUCTION







164886 03/04/2021 37,210.64$ Check 0101754 E H WACHS COMPANY AP PARTS AND SUPPLIES



164889 03/04/2021 8,254.72$ Check 0100588 FERGUSON WATERWORKS AP SUPPLIES

164890 03/04/2021 4,778.97$ Check 0105767 FLEXIM AMERICAS CORPORATION AP SERVICES



















164908 03/04/2021 100.00$ Check 0101169 NORTH COLLIN SPECIAL UTILITY DISTRICT AP RETAIL WATER SERVICE

164909 03/04/2021 14,827.00$ Check 0106936 NORTHWEST PIPE COMPANY AP MAINTENANCE AND REPAIRS








164917 03/04/2021 62.00$ Check 0106856 SOFTWARE ONE, INC. AP COMPUTER SUPPLIES


164919 03/04/2021 1,343.80$ Check 0101642 THOMASON TIRE INC AP VEHICLE SUPPLIES







164926 03/04/2021 552.00$ Check 0101267 WYLIE TIRE SHOP AP VEHICLE SUPPLIES








164934 03/04/2021 1,687.00$ Check 01PE0341 WORLD LAND DEVELOPERS AP EASEMENTS

164935 03/04/2021 187.44$ Check 01TE0341 WORLD LAND DEVELOPERS AP EASEMENTS





707014 03/04/2021 400.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION





164041 03/05/2021 (10,564.22)$ Check Reversal 0101210 PACHECO KOCH CONSULTING ENGINEERS AP ENGINEERING/CONSULTING SERVICES

31489 03/05/2021 37,718.41$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. Ghost Card CHEMICAL SUPPLY

31490 03/05/2021 13,570.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. Ghost Card CHEMICAL SUPPLY

31491 03/05/2021 1,288.15$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD Ghost Card PARTS AND SUPPLIES





















31513 03/05/2021 2,915.60$ Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES
























































164944 03/11/2021 987.50$ Check 0103225 ARROW MAGNOLIA INTERNATIONAL, INC. AP SUPPLIES




164948 03/11/2021 16,622.00$ Check 0106880 B & J EQUIPMENT, LTD. AP NON-VEHICLE EQUIPMENT




















164968 03/11/2021 6.39$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER





164973 03/11/2021 13,923.95$ Check 0106039 GH CRANES & COMPONENTS USA INC. AP SERVICES






164978 03/11/2021 34,282.00$ Check 0106753 INTERNATIONAL MANUFACTURERS REPRESENTATIVES, INC AP MACHINERY

164979 03/11/2021 3,585.07$ Check 0106084 KOOLTRONIC INC. AP PARTS AND SUPPLIES














164993 03/11/2021 8,259.08$ Check 0106951 STRONGWELL CORPORATION AP SUPPLIES AND EQUIPMENT







165000 03/11/2021 968.12$ Check 0106663 WOLFCOM ENTERPRISES AP COMPUTER SUPPLIES

165001 03/11/2021 40.86$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES


165003 03/11/2021 126,000.00$ Check 01PE0935 ANCHOR CHURCH OF MCKINNEY, INC. AP EASEMENTS

165004 03/11/2021 14,000.00$ Check 01TE0935 ANCHOR CHURCH OF MCKINNEY, INC. AP EASEMENTS








31584 03/11/2021 9,112.84$ Electronic Fund Transfer 0105358 WILDSTONE CONSTRUCTION, LLC CON PROJECTS/CONSTRUCTION

707017 03/11/2021 3,200.00$ Check 0101024 CITY OF MCKINNEY CON SERVICES

707018 03/11/2021 480.94$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES

707019 03/11/2021 42,862.00$ Check 0103409 DAWSON & SODD, LLP TRUST ACCOUNT CON PROJECTS/CONSTRUCTION


707021 03/11/2021 937.50$ Check 0107026 JOANNA SMITH CON PROJECTS/CONSTRUCTION


707023 03/11/2021 22,050.00$ Check 01PE0934 STANLEY DEAN LOWRANCE CON EASEMENTS

707024 03/11/2021 2,450.00$ Check 01TE0934 STANLEY DEAN LOWRANCE CON EASEMENTS

707025 03/11/2021 8,424.00$ Check 01TE0933 SUSIE L MILES CON EASEMENTS

707026 03/11/2021 75,815.00$ Check 01PE0933 SUSIE L MILES CON EASEMENTS

707027 03/11/2021 93,000.00$ Check 0107030 WILLIAM M. REDEKER CON PROJECTS/CONSTRUCTION

31585 03/12/2021 226.38$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C Ghost Card TELEPHONE SERVICES


31587 03/12/2021 236.17$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD Ghost Card PARTS AND SUPPLIES

31588 03/12/2021 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. Ghost Card SERVICES

31589 03/12/2021 73,237.67$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE Ghost Card FEES





31594 03/12/2021 4,134.00$ Electronic Fund Transfer 0100232 BUTLER & LAND INC. AP PARTS AND SUPPLIES




















31614 03/12/2021 1,137,085.80$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT











31624 03/12/2021 7,076.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES



















31644 03/12/2021 1,009.53$ Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES



31647 03/12/2021 2,496.28$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION

31648 03/12/2021 5,149.00$ Electronic Fund Transfer 0100997 THE MALIN GROUP AP SERVICES





31653 03/12/2021 203.65$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES



DFT0007624 03/12/2021 6,313,611.97$ Bank Draft 0105427 REPUBLIC TITLE OF TEXAS, INC AP PROJECTS/CONSTRUCTION

31647 03/15/2021 (2,496.28)$ EFT Reversal 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION

707009 03/16/2021 (384,004.20)$ Check Reversal 0105929 TYCO FIRE & SECURITY (US) MANAGEMENT INC CON PROJECTS/CONSTRUCTION


























165029 03/18/2021 935.75$ Check 0101754 E H WACHS COMPANY AP PARTS AND SUPPLIES

165030 03/18/2021 360.00$ Check 0105441 ENCORE INDUSTRIAL PRODUCTS, LLC AP SUPPLIES







165037 03/18/2021 2,400.00$ Check 0105474 GHD SERVICES INC. AP ENGINEERING/CONSULTING SERVICES




165041 03/18/2021 262.20$ Check 0100753 HARTWELL ENVIRONMENTAL CORP. AP PARTS AND SUPPLIES

165042 03/18/2021 18,150.00$ Check 0106677 HPGR LLC AP MAINTENANCE AND REPAIRS

165043 03/18/2021 760.00$ Check 0106098 ISAAC HAASTRUP AP SERVICES

165044 03/18/2021 390.00$ Check 0107019 JOHN COULTON AP TRAVEL AND TRAINING


165046 03/18/2021 626.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES












165057 03/18/2021 109.15$ Check 0101117 MUELLER, INC. AP BUILDING SUPPLIES






















165079 03/18/2021 4,671.16$ Check 0106341 ZIMA CORPORATION AP SUPPLIES









31657 03/19/2021 2,989.00$ Electronic Fund Transfer 0101232 PERKIN ELMER LLC Ghost Card LABORATORY SUPPLIES











31668 03/19/2021 625.00$ Electronic Fund Transfer 0100147 BARCO AP SERVICES






















31690 03/19/2021 408.60$ Electronic Fund Transfer 0102591 INDUSTRIAL AIR SERVICES, INC. AP SUPPLIES



31693 03/19/2021 810.00$ Electronic Fund Transfer 0107032 JOSEPH JOHNSTON AP EXPENSE REIMBURSEMENT









31702 03/19/2021 28.75$ Electronic Fund Transfer 0103742 NORTEX HYDRAULICS LLC AP SUPPLIES























31728 03/19/2021 5,498.25$ Electronic Fund Transfer 0101624 TEXAS SPECIALTY FASTENERS AP PARTS AND SUPPLIES


























31690 03/23/2021 (408.60)$ EFT Reversal 0102591 INDUSTRIAL AIR SERVICES, INC. AP SUPPLIES


165085 03/25/2021 1,192.50$ Check 0102678 ALTEC INDUSTRIES INC. AP VEHICLE SUPPLIES







165092 03/25/2021 540.00$ Check 0105612 AVERY PRODUCTS CORPORATION AP SUPPLIES

165093 03/25/2021 18,575.00$ Check 0106880 B & J EQUIPMENT, LTD. AP NON-VEHICLE EQUIPMENT

165094 03/25/2021 175.00$ Check 0106506 BRIAN HAUBERG AP SERVICES




165098 03/25/2021 1,396.43$ Check 0107056 CITY OF DALLAS AP FUEL, OIL AND LUBE



165101 03/25/2021 2,468.11$ Check 0100328 COLE-PARMER INSTRUMENTS AP LABORATORY SUPPLIES








165109 03/25/2021 194.13$ Check 0100587 FEDEX FREIGHT AP SHIPPING












165120 03/25/2021 1,047.98$ Check 0100911 HARTMAN NEWSPAPERS LP AP ADVERTISING


165122 03/25/2021 408.60$ Check 0102591 INDUSTRIAL AIR SERVICES, INC. AP SUPPLIES



165125 03/25/2021 1,197.00$ Check 0100883 JANECEK PERFORMANCE & EQUIPMENT INC AP PARTS AND SUPPLIES























165148 03/25/2021 194.92$ Check 0101629 TRANE AP SERVICES





165153 03/25/2021 19,890.00$ Check 0106933 WARREN TRUCK & TRAILER, LLC AP VEHICLE SUPPLIES




165157 03/25/2021 790.63$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS AP ENGINEERING/CONSULTING SERVICES

165158 03/25/2021 5,746.10$ Check 0106962 RELIABLE PAVING INC AP PROJECTS/CONSTRUCTION

707031 03/25/2021 46,814.78$ Check 01PE0941 BADE LLC CON EASEMENTS

707032 03/25/2021 3,500.00$ Check 01TE0936 CHARLES ALBERT ADAMS, JR. CON EASEMENTS

707033 03/25/2021 31,500.00$ Check 01PE0936 CHARLES ALBERT ADAMS, JR. CON EASEMENTS


707035 03/25/2021 39,012.31$ Check 01PE0940 DUGGI LLC CON EASEMENTS

707036 03/25/2021 39,012.31$ Check 01PE0939 GOURI DUGGI CON EASEMENTS

707037 03/25/2021 9,375.00$ Check 0107058 JOHN BRIAN HIGHTOWER CON PROJECTS/CONSTRUCTION

707038 03/25/2021 78,024.63$ Check 01PE0942 KUTHURU LLC CON EASEMENTS

707039 03/25/2021 8,711.00$ Check 01TE0938 MCKINNEY ECONOMIC DEVELOPMENT CORPORATION CON EASEMENTS

707040 03/25/2021 78,395.00$ Check 01PE0938 MCKINNEY ECONOMIC DEVELOPMENT CORPORATION CON EASEMENTS


707042 03/25/2021 78,024.63$ Check 01PE0943 POONURU LLC CON EASEMENTS

707043 03/25/2021 302,072.34$ Check 01PE0944 RAVISHANKER PATEL CON EASEMENTS

707044 03/25/2021 270,000.00$ Check 01PE0937 REQUEN ZFAT CON EASEMENTS

707045 03/25/2021 30,000.00$ Check 01TE0937 REQUEN ZFAT CON EASEMENTS

707046 03/25/2021 1,362,487.10$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION


707048 03/25/2021 384,004.20$ Check 0107041 JOHNSON CONTROLS US HOLDINGS LLC CON PROJECTS/CONSTRUCTION


































































31819 03/26/2021 790.30$ Electronic Fund Transfer 0104503 TAS ENVIRONMENTAL SERVICES, LP AP SAFETY SERVICES

31820 03/26/2021 99.00$ Electronic Fund Transfer 0101624 TEXAS SPECIALTY FASTENERS AP PARTS AND SUPPLIES







































707031 03/29/2021 (46,814.78)$ Check Reversal 01PE0941 BADE LLC CON EASEMENTS

707035 03/29/2021 (39,012.31)$ Check Reversal 01PE0940 DUGGI LLC CON EASEMENTS

707036 03/29/2021 (39,012.31)$ Check Reversal 01PE0939 GOURI DUGGI CON EASEMENTS

707038 03/29/2021 (78,024.63)$ Check Reversal 01PE0942 KUTHURU LLC CON EASEMENTS

707042 03/29/2021 (78,024.63)$ Check Reversal 01PE0943 POONURU LLC CON EASEMENTS

707043 03/29/2021 (302,072.34)$ Check Reversal 01PE0944 RAVISHANKER PATEL CON EASEMENTS

707044 03/29/2021 (270,000.00)$ Check Reversal 01PE0937 REQUEN ZFAT CON EASEMENTS

707045 03/29/2021 (30,000.00)$ Check Reversal 01TE0937 REQUEN ZFAT CON EASEMENTS

165057 03/30/2021 (109.15)$ Check Reversal 0101117 MUELLER, INC. AP BUILDING SUPPLIES









165164 04/01/2021 2,396.00$ Check 0106759 BAKER HUGHES HOLDINGS LLC AP ELECTRICAL SUPPLIES

165165 04/01/2021 2,645.32$ Check 0100164 BEARCOM AP SUPPLIES


165167 04/01/2021 679.50$ Check 0106634 BIG STATE INDUSTRIAL SUPPLY, INC. AP SUPPLIES




165171 04/01/2021 1,551.35$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES




165175 04/01/2021 300.00$ Check 0107018 DAVID A VINCENT AP TRAVEL AND TRAINING

165176 04/01/2021 375.77$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES



165179 04/01/2021 209.16$ Check 0100534 ENDRESS + HAUSER AP PARTS AND SUPPLIES









165188 04/01/2021 2,220.00$ Check 0104483 HOIST & CRANE SERVICE GROUP, INC. AP SERVICES


165190 04/01/2021 1,535.57$ Check 0106276 JEFF G. VICK AP SERVICES





165195 04/01/2021 350.00$ Check 0105111 LUTRON SERVICES CO., INC. AP BUILDING SUPPLIES




165199 04/01/2021 1,350.00$ Check 0102949 NORTH TEXAS COMMISSION AP MEMBERSHIP AND SUBSCRIPTIONS














165213 04/01/2021 1,227.91$ Check 0103634 TROPHY ARTS, INC AP SUPPLIES












707053 04/01/2021 84,127.00$ Check 01PE0945 THE ESTATE OF EDWIN FEAGINS CON EASEMENTS


DFT0007630 04/01/2021 582,961.00$ Bank Draft 0104828 CAPITAL TITLE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
















31869 04/02/2021 661.33$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES

31870 04/02/2021 408.14$ Electronic Fund Transfer 0100232 BUTLER & LAND INC. AP PARTS AND SUPPLIES










31882 04/02/2021 350.00$ Electronic Fund Transfer 0100347 CONCRETE CORING COMPANY, INC. AP SUPPLIES



31885 04/02/2021 185.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES






31891 04/02/2021 1,175,157.95$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER



31894 04/02/2021 4,021.18$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES


31896 04/02/2021 780.58$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT








31922 04/02/2021 12,670.00$ Electronic Fund Transfer 0101065 METROPOLITAN AERIAL SURVEYS AP SERVICES





















31945 04/02/2021 1,125.00$ Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES

31946 04/02/2021 1,191,127.02$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER























165226 04/08/2021 2,394.00$ Check 0105867 ACTION STAINLESS & ALLOYS, INC AP PARTS AND SUPPLIES

165227 04/08/2021 41,787.69$ Check 0106840 ANDRITZ SEPARATION INC. AP MECHANICAL SUPPLIES



165230 04/08/2021 367.61$ Check 0107031 ARCOSA MATERIALS, INC. AP PIPELINE SUPPLIES






165236 04/08/2021 172.75$ Check 0105512 BLUE LIONHEART INDUSTRIES, INC. AP SERVICES











165247 04/08/2021 1,478,594.46$ Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT




















165267 04/08/2021 819.60$ Check 0103676 MORSCO SUPPLY, LLC AP PARTS AND SUPPLIES







165274 04/08/2021 84.64$ Check 0104367 R. J. MURASKI AP EXPENSE REIMBURSEMENT








165282 04/08/2021 1,885.00$ Check 0106574 SENSOSCIENTIFIC, INC AP LABORATORY SUPPLIES


165284 04/08/2021 176.90$ Check 0106858 SIMPLE SOLUTIONS DISTRIBUTING LLC AP SUPPLIES AND EQUIPMENT



165287 04/08/2021 450.00$ Check 0101583 TERMINIX INTERNATIONAL AP SERVICES

165288 04/08/2021 10,702.00$ Check 0105275 TEXAS STEEL INDUSTRIES LLC AP NON-VEHICLE EQUIPMENT












707056 04/08/2021 4,500.00$ Check 0107065 PATRICK PETER LILLIS CON PROJECTS/CONSTRUCTION







































32000 04/09/2021 167,259.00$ Electronic Fund Transfer 0102687 JOHN BUNKER SANDS WETLAND CENTER, INC AP NATURE CENTER










32011 04/09/2021 15,540.00$ Electronic Fund Transfer 0103776 NATIONAL HOSE ACQUISITION CORP AP PARTS AND SUPPLIES
















32028 04/09/2021 13,298.00$ Electronic Fund Transfer 0103251 DIETZ ENGINEERS, LLC AP PROJECTS/CONSTRUCTION


















32045 04/13/2021 273,453.79$ Electronic Fund Transfer 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION




165298 04/15/2021 400.00$ Check 0105148 ALLEN D RICH AP ADVERTISING




165302 04/15/2021 43,500.00$ Check 0106954 AUGUST INDUSTRIES, INC. AP NON-VEHICLE EQUIPMENT

165303 04/15/2021 435.00$ Check 0105612 AVERY PRODUCTS CORPORATION AP SUPPLIES











165314 04/15/2021 8,079.47$ Check 0104004 CORTROL PROCESS SYSTEMS, INC AP SUPPLIES



165317 04/15/2021 9,679.11$ Check 0104230 DOCUSIGN INC. AP COMPUTER SUPPLIES


165319 04/15/2021 29,375.48$ Check 0101754 E H WACHS COMPANY AP PARTS AND SUPPLIES












165331 04/15/2021 558.00$ Check 0104815 JODIE DIANNE MARBUT AP SUPPLIES

165332 04/15/2021 2,000.00$ Check 0105521 JWC ENVIRONMENTAL INC. AP PARTS AND SUPPLIES


165334 04/15/2021 1,731.01$ Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES

165335 04/15/2021 1,510.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES

165336 04/15/2021 1,897.50$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES









165345 04/15/2021 625.00$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES



165348 04/15/2021 32,000.00$ Check 0105804 S.P. KINNEY ENGINEERS, INC AP SUPPLIES








165356 04/15/2021 55,000.00$ Check 0106630 UTILIS INC. AP ENGINEERING/CONSULTING SERVICES



165359 04/15/2021 2,613.95$ Check 0102473 WORLDWIDE ENVIRONMENTAL PRODUCTS, INC. AP SERVICES


165361 04/15/2021 3,519.98$ Check 0105901 YSI INC AP SUPPLIES


165363 04/15/2021 18,977.35$ Check 01PE0655 JIMMY D DORSEY AP EASEMENTS

707058 04/15/2021 182,500.00$ Check 01PE0948 ABERNATHY, ROEDER, BOYD & HULLETT, P.C. CON EASEMENTS

707059 04/15/2021 1,800.00$ Check 0106805 JEREMY CUBA CON PROJECTS/CONSTRUCTION

707060 04/15/2021 1,000.00$ Check 01TE0947 MARCYLLE A. COMBS CON EASEMENTS

707061 04/15/2021 9,000.00$ Check 01PE0947 MARCYLLE A. COMBS CON EASEMENTS


707063 04/15/2021 2,500.00$ Check 01TE0946 OFFICIAL PAINTBALL GAMES OF TEXAS INC. CON EASEMENTS

707064 04/15/2021 22,500.00$ Check 01PE0946 OFFICIAL PAINTBALL GAMES OF TEXAS LLC CON EASEMENTS

707065 04/15/2021 15,500.00$ Check 0104140 ROCKWALL COUNTY CLERK CON PROJECTS/CONSTRUCTION

































32076 04/16/2021 2,454.34$ Electronic Fund Transfer 0103967 ENDUSTRA FILTER MANUFACTURERS AP PARTS AND SUPPLIES



































32113 04/16/2021 300.00$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES





32118 04/16/2021 35,000.00$ Electronic Fund Transfer 0101604 TEXAS ENG EXT SERV AP TRAVEL AND TRAINING



32121 04/16/2021 2,694.95$ Electronic Fund Transfer 0104527 VECTOR CONTROLS LLC AP PARTS AND SUPPLIES





32126 04/16/2021 463.30$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES









165366 04/19/2021 10,100.00$ Check 0104563 U.S. TREASURY AP PERSONNEL - GARNISHMENTS

32076 04/20/2021 (2,454.34)$ EFT Reversal 0103967 ENDUSTRA FILTER MANUFACTURERS AP PARTS AND SUPPLIES


165368 04/22/2021 145.73$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES

165369 04/22/2021 5,300.00$ Check 0106848 AMERICAN UNDERWATER SERVICES INC. AP SERVICES











165380 04/22/2021 3,372.05$ Check 0100057 CITY OF ALLEN AP COMPOSTING SERVICES















165395 04/22/2021 1,345.00$ Check 0105887 FANNIN TREE FARM SALES, LLC AP SUPPLIES










165405 04/22/2021 285.00$ Check 0106000 HILLTOP HOLDINGS INC. AP DEBT/BONDS

165406 04/22/2021 676.80$ Check 0104526 INDUSTRIAL POWER, LLC AP SERVICES










165416 04/22/2021 2,875.00$ Check 0107027 MARKER TEXAS DIRT LLC AP SERVICES













165429 04/22/2021 1,050.96$ Check 0103422 QUALITY PRODUCTS COMPANY, INC AP PARTS AND SUPPLIES


165431 04/22/2021 750.00$ Check 0101322 RED RIVER VALLEY ASSN AP MEMBERSHIP AND SUBSCRIPTIONS

165432 04/22/2021 2,500.00$ Check 0104228 REX G MAUGHAN (MAUGHAN REVOCABLE TRUST OF 2007) AP EMPLOYEE PROGRAMS



















165450 04/22/2021 28,906.35$ Check 0105397 WALKER INDUSTRIAL, LLC AP PARTS AND SUPPLIES


165452 04/22/2021 6,680.00$ Check 0105316 WHIPPS, INC. AP SUPPLIES

165453 04/22/2021 8,298.00$ Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES


165455 04/22/2021 2,157.15$ Check 0103215 XYLEM DEWATERING SOLUTIONS INC. / DBA AP SUPPLIES



165458 04/22/2021 2,875.00$ Check 0101237 PETE BROWN & ASSOCIATES,INC. AP PROJECTS/CONSTRUCTION

707066 04/22/2021 18,000.00$ Check 01PE0949 DENNIS R EUBANK CON EASEMENTS

707067 04/22/2021 2,000.00$ Check 01TE0949 DENNIS R EUBANK CON EASEMENTS




707071 04/22/2021 25,327.50$ Check 0107080 H.N. CUNNINGHAM CON PROJECTS/CONSTRUCTION



707074 04/22/2021 36,507.09$ Check 0105687 RONNIE LUMPKINS CON PROJECTS/CONSTRUCTION

165460 04/23/2021 1,529.71$ Check 0107082 BILLY J CATES AP EXPENSE REIMBURSEMENT















32148 04/23/2021 1,092.96$ Electronic Fund Transfer 0100110 ARCHIVE SUPPLIES, INC. AP COMPUTER SUPPLIES


32150 04/23/2021 1,100.00$ Electronic Fund Transfer 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES













32164 04/23/2021 602.25$ Electronic Fund Transfer 0107076 DAVE KIRK SANDERS AP EXPENSE REIMBURSEMENT

32165 04/23/2021 704.90$ Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES


32167 04/23/2021 99,999.90$ Electronic Fund Transfer 0106059 EARTHBALANCE CORPORATION AP SERVICES








































32208 04/23/2021 21,750.00$ Electronic Fund Transfer 0101394 ROLL-OFFS USA AP SUPPLIES


























707077 04/26/2021 384,228.94$ Check 0105263 PM CONSTRUCTION & REHAB, LLC CON PROJECTS/CONSTRUCTION

















165461 04/29/2021 12,942.90$ Check 0100622 4-STAR HOSE & SUPPLY, INC. AP PARTS AND SUPPLIES


165463 04/29/2021 369,902.00$ Check 0100025 ACE PIPE CLEANING, INC. AP SERVICES










165473 04/29/2021 20,000.00$ Check 0106844 CHLOR-SERV, INC. AP UNINSURED LOSSES














165486 04/29/2021 2,700.00$ Check 0100136 EAST TEXAS MACK, INC. AP VEHICLE EQUIPMENT

165487 04/29/2021 990.00$ Check 0105441 ENCORE INDUSTRIAL PRODUCTS, LLC AP SUPPLIES



165490 04/29/2021 1,118.52$ Check 0100586 FEDEX AP SHIPPING









165499 04/29/2021 19,646.00$ Check 0107021 HENDRIX PRECISION MAINTENANCE SERVICES, LLC AP TRAVEL AND TRAINING


165501 04/29/2021 119.57$ Check 0104552 LAURA BENFIELD AP EXPENSE REIMBURSEMENT






165507 04/29/2021 1,418.58$ Check 0107012 METTLER-TOLEDO INTERNATIONAL, INC AP SERVICES




165511 04/29/2021 7,500.00$ Check 0101167 NORTH CENTRAL TEXAS COG AP MEMBERSHIP AND SUBSCRIPTIONS




165515 04/29/2021 660.00$ Check 0103895 PUMP SOLUTIONS, INC AP MACHINERY








165523 04/29/2021 10,000.00$ Check 0102541 STEVEN BABOVEC AP ROAD MAINTENANCE




165527 04/29/2021 8,760.00$ Check 0105729 THE VALVE AGENCY INC AP PARTS AND SUPPLIES




165531 04/29/2021 1,339.10$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES



707079 04/29/2021 1,500.00$ Check 0107083 BARRY BUCHANAN CON PROJECTS/CONSTRUCTION

707080 04/29/2021 1,500.00$ Check 0107085 CHANDRA KARLEN CON PROJECTS/CONSTRUCTION

707081 04/29/2021 500.00$ Check 01TE0950 EDWARD A. SZYPER CON EASEMENTS

707082 04/29/2021 4,500.00$ Check 01PE0950 EDWARD A. SZYPER CON EASEMENTS


707084 04/29/2021 6,200.00$ Check 0107088 GARY SMITH CON PROJECTS/CONSTRUCTION



707087 04/29/2021 700.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION

707088 04/29/2021 1,500.00$ Check 0107084 KEVIN R. FOWLER CON PROJECTS/CONSTRUCTION

707089 04/29/2021 14,300.00$ Check 0105079 LEEMAN MILLS CON PROJECTS/CONSTRUCTION

707090 04/29/2021 20,000.00$ Check 0104140 ROCKWALL COUNTY CLERK CON PROJECTS/CONSTRUCTION
















































32305 04/30/2021 700.00$ Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES












32317 04/30/2021 100.00$ Electronic Fund Transfer 0107017 ROBERT APPOLITO AP EXPENSE REIMBURSEMENT





32322 04/30/2021 3,150.00$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES

32323 04/30/2021 250.00$ Electronic Fund Transfer 0104831 SAMUEL B SHIPLEY AP SERVICES






























165536 05/06/2021 620.63$ Check 0107077 4ALLPROMOS LLC AP WATER CONSERVATION PROGRAM


165538 05/06/2021 3,350.00$ Check 0106848 AMERICAN UNDERWATER SERVICES INC. AP SERVICES







165545 05/06/2021 550.00$ Check 0106506 BRIAN HAUBERG AP SERVICES

















165561 05/06/2021 772.98$ Check 0103952 DCMM RENTAL ONE LTD AP RENTALS








165569 05/06/2021 40.39$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER

165570 05/06/2021 10,000.00$ Check 0107038 JAZ FRISCO IFL, LLC AP WATER CONSERVATION PROGRAM



165573 05/06/2021 1,488.06$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES














165587 05/06/2021 3,910.00$ Check 0105325 Q. ROBERTS TRUCKING AP SUPPLIES








165595 05/06/2021 95.20$ Check 0106856 SOFTWARE ONE, INC. AP COMPUTER SUPPLIES










165605 05/06/2021 10.50$ Check 0107092 WALTER JUSTICE AP EXPENSE REIMBURSEMENT

165606 05/06/2021 500.00$ Check 0106058 WYLIE DOWNTOWN MERCHANTS ASSOCIATION AP WATER CONSERVATION PROGRAM


165608 05/06/2021 7,045.00$ Check 0106508 ZONE INDUSTRIES, LLC AP MECHANICAL SUPPLIES
















32359 05/07/2021 5,000.00$ Electronic Fund Transfer 0103544 BOB MANNING ASSOCIATES, LLC AP ENGINEERING/CONSULTING SERVICES


32361 05/07/2021 8,352,039.34$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
















































32411 05/07/2021 220.63$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES


















32429 05/07/2021 720.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES

164709 05/11/2021 (2,015.00)$ Check Reversal 0101613 TCEQ - 13088 AP PERMIT FEES



165456 05/11/2021 (19,587.74)$ Check Reversal 0105901 YSI INC AP SUPPLIES





















165624 05/13/2021 13,489,602.31$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER






165630 05/13/2021 12,725.00$ Check 0105537 EXTENDED DISC NORTH AMERICA, INC. AP TRAVEL AND TRAINING

165631 05/13/2021 226.08$ Check 0100587 FEDEX FREIGHT AP SHIPPING





165636 05/13/2021 7,510.00$ Check 0106703 GEOSPATIAL TRAINING SERVICES, LLC AP TRAVEL AND TRAINING




165640 05/13/2021 5,760.45$ Check 0105299 HYDRATREK, INC. AP VEHICLE SUPPLIES







165647 05/13/2021 525.00$ Check 0106106 NATIONAL WATER RESOURCES ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS





165652 05/13/2021 924.95$ Check 0105436 REEDER DISTRIBUTORS, INC AP SERVICES


165654 05/13/2021 917.00$ Check 0101406 ROYSE CITY HERALD BANNER AP ADVERTISING

165655 05/13/2021 528.55$ Check 0106572 SAFETY VISION, LLC AP VEHICLE SUPPLIES






165661 05/13/2021 17,000.00$ Check 0103392 TEXAS A&M AGRILIFE EXTENSION SERVICE AP COMPUTER SUPPLIES



165664 05/13/2021 210.00$ Check 0101660 TOTAL FIRE & SAFETY INC AP SERVICES


165666 05/13/2021 194.34$ Check 0101708 UNION PACIFIC RAILROAD CO AP RENT OR LEASE






165672 05/13/2021 764.90$ Check 0103233 XYLEM WATER SOLUTIONS USA, INC AP PARTS AND SUPPLIES



707093 05/13/2021 1,450,496.93$ Check 0100120 ATMOS ENERGY CON UTILITIES

707094 05/13/2021 13,915.00$ Check 0105448 DAVID LEMOINE, INC CON PROJECTS/CONSTRUCTION




707098 05/13/2021 141,130.00$ Check 0103540 JONES & WESTROM CON PROJECTS/CONSTRUCTION

707099 05/13/2021 2,325.00$ Check 0104955 KLEINFELDER, INC CON PROJECTS/CONSTRUCTION





32435 05/14/2021 139.85$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C AP TELEPHONE SERVICES























32458 05/14/2021 20,069.94$ Electronic Fund Transfer 0105138 FORD W HALL COMPANY, INC. AP PARTS AND SUPPLIES




32462 05/14/2021 1,369.15$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES







32470 05/14/2021 1,475.00$ Electronic Fund Transfer 0100995 MAGEE MACHINE & MFG. INC. AP SERVICES







32477 05/14/2021 1,730.87$ Electronic Fund Transfer 0100801 NORTH TEXAS SALES & DISTRIBUTION, LLC AP VEHICLE SUPPLIES











32489 05/14/2021 83.08$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER

























165680 05/20/2021 537.00$ Check 0105394 ALLIANCE GEOTECHNICAL GROUP, INC AP PROJECTS/CONSTRUCTION























165702 05/20/2021 2,575.72$ Check 0100534 ENDRESS + HAUSER AP PARTS AND SUPPLIES









165711 05/20/2021 3,107.55$ Check 0106202 GSM FILTRATION, INC. AP SUPPLIES



165714 05/20/2021 644.94$ Check 0107091 HIGHLINE-WARREN LLC AP VEHICLE SUPPLIES

165715 05/20/2021 357.19$ Check 0100843 INDUSTRIAL EQUIPMENT CO. AP SUPPLIES


165717 05/20/2021 27.95$ Check 0100883 JANECEK PERFORMANCE & EQUIPMENT INC AP PARTS AND SUPPLIES






165723 05/20/2021 2,240.00$ Check 0105733 MASS TECHNOLOGIES INC AP PARTS AND SUPPLIES



165726 05/20/2021 38,255.00$ Check 0101085 MILLER PIPELINE CORP. AP PARTS AND SUPPLIES







165733 05/20/2021 17,040.00$ Check 0101289 PROMIUM AP SERVICES




165737 05/20/2021 73,086.12$ Check 0105827 RUHRPUMPEN, INC AP PARTS AND SUPPLIES








165745 05/20/2021 998.86$ Check 0105165 TEXAS FIRST RENTALS LLC AP RENTALS


165747 05/20/2021 617.26$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES







165754 05/20/2021 13,910.00$ Check 0105784 WIRELESS CCTV LLC AP SERVICES





707102 05/20/2021 4,000.00$ Check 0107103 ANDREW G BROCKETT CON PROJECTS/CONSTRUCTION

707103 05/20/2021 750.00$ Check 0107101 CLAUDIA CAPEAU HOLT CON PROJECTS/CONSTRUCTION

707104 05/20/2021 65,716.00$ Check 0100329 COLLIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION




707108 05/20/2021 2,500.00$ Check 0107097 JEFFREY W. HIGGS CON PROJECTS/CONSTRUCTION

707109 05/20/2021 750.00$ Check 0107100 JOHNNY MYERS CON PROJECTS/CONSTRUCTION


707111 05/20/2021 750.00$ Check 0101237 PETE BROWN & ASSOCIATES,INC. CON PROJECTS/CONSTRUCTION


707113 05/20/2021 2,500.00$ Check 0107096 TERESA N. HIGGS CON PROJECTS/CONSTRUCTION

163995 05/21/2021 (315.00)$ Check Reversal 0105654 ENVIRONMENTAL OIL RECOVERY, INC AP SERVICES

164316 05/21/2021 (21.16)$ Check Reversal 0106932 RANDALL PERRY AP EXPENSE REIMBURSEMENT

164477 05/21/2021 (14,109.00)$ Check Reversal 0103112 MUNICIPAL & INDUSTRIAL AUTOMATION INC. AP MECHANICAL SUPPLIES


164879 05/21/2021 (202.00)$ Check Reversal 0100329 COLLIN COUNTY CLERKS OFFICE AP PROJECTS/CONSTRUCTION

165390 05/21/2021 (831.62)$ Check Reversal 0101814 CITY OF WYLIE AP SERVICES











32520 05/21/2021 452.50$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES

32521 05/21/2021 1,479.00$ Electronic Fund Transfer 0103802 ANA-LAB CORPORATION AP LABORATORY SERVICES

32522 05/21/2021 1,444.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES










32533 05/21/2021 39.93$ Electronic Fund Transfer 0107076 DAVE KIRK SANDERS AP EXPENSE REIMBURSEMENT
















32549 05/21/2021 126.06$ Electronic Fund Transfer 0104420 JERRY CASHDOLLAR AP EXPENSE REIMBURSEMENT















































164727 05/24/2021 (7,575.00)$ Check Reversal 0106200 APGN, INC. AP SUPPLIES

165267 05/24/2021 (819.60)$ Check Reversal 0103676 MORSCO SUPPLY, LLC AP PARTS AND SUPPLIES

32521 05/25/2021 (1,479.00)$ Electronic Fund Transfer Re0103802 ANA-LAB CORPORATION AP LABORATORY SERVICES
















32608 05/26/2021 1,497,387.12$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION





165760 05/27/2021 1,500.00$ Check 01PE0952 CARLISLE COATINGS & WATERPROOFING INCORPORATED AP EASEMENTS



165763 05/27/2021 3,000.00$ Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC AP PROJECTS/CONSTRUCTION

165764 05/27/2021 518,881.00$ Check 01PE0955 KPM VENTURES LTD AP EASEMENTS

165765 05/27/2021 44,273.00$ Check 01TE09555 KPM VENTURES, LTD. AP EASEMENTS


165767 05/27/2021 2,500.00$ Check 01PE0953 ROBIN HAUTH AP EASEMENTS

165768 05/27/2021 2,500.00$ Check 01PE0954 TODD HAUTH AP EASEMENTS


165770 05/27/2021 1,479.00$ Check 0103802 ANA-LAB CORPORATION AP LABORATORY SERVICES

165771 05/27/2021 7,575.00$ Check 0106200 APGN, INC. AP SUPPLIES




165775 05/27/2021 3,000.00$ Check 0100117 ASSOCIATED CUTTING, INC. AP SERVICES














165789 05/27/2021 2,297.20$ Check 0106711 EDUTAINMENTLIVE LLC AP SERVICES




165793 05/27/2021 271,133.67$ Check 0100579 FAO,USACE, TULSA DISTRICT AP LAKE MAINTENANCE


165795 05/27/2021 463.91$ Check 0100601 FISHER SCIENTIFIC AP LABORATORY SUPPLIES











165806 05/27/2021 116.48$ Check 0105207 MARIA G. MARTINEZ AP EXPENSE REIMBURSEMENT

165807 05/27/2021 26,295.00$ Check 0101085 MILLER PIPELINE CORP. AP PARTS AND SUPPLIES

165808 05/27/2021 819.60$ Check 0103676 MORSCO SUPPLY, LLC AP PARTS AND SUPPLIES


165810 05/27/2021 140.11$ Check 0103378 NORTH TEXAS GROUNDWATER CONSERVATION DISTRICT AP FEES







165817 05/27/2021 21.16$ Check 0106932 RANDALL PERRY AP EXPENSE REIMBURSEMENT

165818 05/27/2021 2.81$ Check 0106725 ROBERT HELLNER AP EXPENSE REIMBURSEMENT

165819 05/27/2021 73,086.12$ Check 0105827 RUHRPUMPEN, INC AP PARTS AND SUPPLIES








165826 05/27/2021 3,942.49$ Check 0101719 UNIVAR USA INC. AP CHEMICAL SUPPLY












707118 05/27/2021 1,000.00$ Check 0107083 BARRY BUCHANAN CON PROJECTS/CONSTRUCTION

707119 05/27/2021 1,000.00$ Check 0107085 CHANDRA KARLEN CON PROJECTS/CONSTRUCTION

707120 05/27/2021 525.00$ Check 0107114 CHRISTOPHER YEARY MCCRAW CON PROJECTS/CONSTRUCTION


707122 05/27/2021 20,000.00$ Check 01TE0956 COMMERCE TX HOLDING LLC CON EASEMENTS

707123 05/27/2021 180,000.00$ Check 01PE0956 COMMERCE TX HOLDING LLC CON EASEMENTS


707125 05/27/2021 750.00$ Check 0107115 JAMES R. RANDOLPH CON PROJECTS/CONSTRUCTION

707126 05/27/2021 1,000.00$ Check 0107084 KEVIN R. FOWLER CON PROJECTS/CONSTRUCTION

707127 05/27/2021 9,750.00$ Check 0106797 LAW OFFICE OF MYLES PORTER, P.C. CON PROJECTS/CONSTRUCTION

707128 05/27/2021 35,829.00$ Check 01PE0951 LHOIST NORTH AMERICA OF TEXAS, LLC CON EASEMENTS

707129 05/27/2021 11,388.00$ Check 01TE0951 LHOIST NORTH AMERICA OF TEXAS, LLC CON EASEMENTS

707130 05/27/2021 525.00$ Check 0107111 MICHAEL D CURRAN ATTORNEY PC CON PROJECTS/CONSTRUCTION

707131 05/27/2021 650.00$ Check 0107099 PAUL R. LYDAY CON PROJECTS/CONSTRUCTION


707133 05/27/2021 50,081.00$ Check 0103392 TEXAS A&M AGRILIFE EXTENSION SERVICE CON COMPUTER SUPPLIES

707134 05/27/2021 525.00$ Check 0107113 WANDA KAY SVETINA CON PROJECTS/CONSTRUCTION











32620 05/28/2021 2,025.00$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES

















32638 05/28/2021 638.24$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES











32649 05/28/2021 87.01$ Electronic Fund Transfer 0107032 JOSEPH JOHNSTON AP EXPENSE REIMBURSEMENT




32654 05/28/2021 2,908.00$ Electronic Fund Transfer 0105541 LAN SMITH SOSOLIK, PLLC AP LEGAL SERVICES























































165840 06/03/2021 245.00$ Check 0100081 AMERICAN PUBLIC WORKS ASSOC. AP ADVERTISING







165847 06/03/2021 730.68$ Check 0105339 CENTERLINE SUPPLY, LTD. AP SUPPLIES






165853 06/03/2021 7,942.70$ Check 0106683 COBB, FENDLEY & ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES

165854 06/03/2021 27,486.39$ Check 0105242 CONCORD COMMERCIAL SERVICES, INC. AP SERVICES















165869 06/03/2021 50,000.00$ Check 0104584 HILLTOP SECURITIES INC. AP DEBT/BONDS






165875 06/03/2021 920.00$ Check 0105733 MASS TECHNOLOGIES INC AP PARTS AND SUPPLIES

165876 06/03/2021 1,195.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE









165884 06/03/2021 659.60$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS



165887 06/03/2021 14,670.00$ Check 0105729 THE VALVE AGENCY INC AP PARTS AND SUPPLIES

165888 06/03/2021 7,692.20$ Check 0106799 TRIMBLE INC AP SUPPLIES







707135 06/03/2021 32,092.50$ Check 0107129 ROBERT C. PACKARD CON PROJECTS/CONSTRUCTION






























32745 06/04/2021 328.64$ Electronic Fund Transfer 0100856 INORGANIC VENTURES AP LABORATORY SUPPLIES







32753 06/04/2021 116.15$ Electronic Fund Transfer 0100635 MELISA FULLER AP EXPENSE REIMBURSEMENT





















32775 06/04/2021 192.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER




32779 06/04/2021 289.98$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES



32781 06/04/2021 141.34$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES












165900 06/10/2021 297.00$ Check 0106634 BIG STATE INDUSTRIAL SUPPLY, INC. AP SUPPLIES



































165935 06/10/2021 20,000.00$ Check 0106909 KANDO ENVIRONMENTAL SERVICES INC. AP SPECIAL STUDIES




165939 06/10/2021 464.26$ Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES


165941 06/10/2021 802.57$ Check 0103652 MOUSER ELECTRONICS, INC. AP SUPPLIES






165947 06/10/2021 15,250.00$ Check 0106267 PROTANK SOUTHWEST LLC AP PARTS AND SUPPLIES






165953 06/10/2021 5,330.00$ Check 0107123 SUMMIT FIRE & SECURITY AP SAFETY SERVICES





165958 06/10/2021 1,364.49$ Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES


165960 06/10/2021 44,535.00$ Check 0101756 WALKER PROCESS EQUIPMENT AP SUPPLIES





165965 06/10/2021 13,559.11$ Check 0106239 CRIADO & ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES



165968 06/10/2021 1,500.00$ Check 01TE0952 SR EQUIPMENT COMPANY LTD AP EASEMENTS







707137 06/10/2021 5,609.00$ Check 01PE0958 AUSTIN RANCH APARTMENT PORTFOLIO LLC CON EASEMENTS




707141 06/10/2021 28,984.50$ Check 01PE0957 ISSAM ALSHMAISANI CON EASEMENTS

707142 06/10/2021 3,220.50$ Check 01TE0957 ISSAM ALSHMAISANI CON EASEMENTS



707145 06/10/2021 11,212,094.00$ Check 0102005 ONCOR ELECTRIC DELIVERY CON SUPPLIES










32795 06/11/2021 1,787.50$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES


32797 06/11/2021 1,874.76$ Electronic Fund Transfer 0103705 ALLIANCE TRUCKING AP SUPPLIES






























32827 06/11/2021 1,133.18$ Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS






32834 06/11/2021 790.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES






32840 06/11/2021 874.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES




















32860 06/11/2021 130.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS AP SERVICES









32869 06/11/2021 292.21$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
















32885 06/11/2021 67,770.00$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC AP PROJECTS/CONSTRUCTION




166041 06/16/2021 665.02$ Check 0107146 JEANNIE ALLISON AP EXPENSE REIMBURSEMENT














165986 06/17/2021 270.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES





165991 06/17/2021 60,792.00$ Check 0100276 CONDY HOLDINGS LLC AP CHEMICAL SUPPLY



165994 06/17/2021 487.81$ Check 0100136 EAST TEXAS MACK, INC. AP VEHICLE EQUIPMENT

165995 06/17/2021 273.45$ Check 0106711 EDUTAINMENTLIVE LLC AP SERVICES



165998 06/17/2021 29,678.00$ Check 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY


166000 06/17/2021 219,228.99$ Check 0100579 FAO,USACE, TULSA DISTRICT AP LAKE MAINTENANCE















166015 06/17/2021 52.81$ Check 0103652 MOUSER ELECTRONICS, INC. AP SUPPLIES









166023 06/17/2021 250.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES

166024 06/17/2021 1,229.80$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES


166026 06/17/2021 1,007.30$ Check 0101477 SIGMA ALDRICH, INC-ATLANTA AP LABORATORY SERVICES

166027 06/17/2021 2,299.06$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES


166029 06/17/2021 287.73$ Check 0102120 TEXAS DEPT. OF STATE HEALTH SERVICES AP LABORATORY SERVICES








166037 06/17/2021 1,207.00$ Check 0104925 WILLIAM M. YOUNG JR. AP PARTS AND SUPPLIES




707146 06/17/2021 300.00$ Check 0106196 BRADLEY L PETERS CON PROJECTS/CONSTRUCTION




707150 06/17/2021 300.00$ Check 0107144 DANNY R. MCDANIEL CON PROJECTS/CONSTRUCTION

707151 06/17/2021 300.00$ Check 0107143 KELLY R. DAVIS CON PROJECTS/CONSTRUCTION

707152 06/17/2021 525.00$ Check 0107111 MICHAEL D CURRAN ATTORNEY PC CON PROJECTS/CONSTRUCTION

707153 06/17/2021 525.00$ Check 0107113 WANDA KAY SVETINA CON PROJECTS/CONSTRUCTION








32896 06/18/2021 1,618.45$ Electronic Fund Transfer 0103705 ALLIANCE TRUCKING AP SUPPLIES


32898 06/18/2021 1,349.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES



























































32959 06/18/2021 6,441.00$ Electronic Fund Transfer 0101604 TEXAS A&M ENGINEERING EXTENSION SERVICE - TEEX AP TRAVEL AND TRAINING


















32977 06/18/2021 155.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS CON SERVICES

32978 06/18/2021 50,081.00$ Electronic Fund Transfer 0101604 TEXAS A&M ENGINEERING EXTENSION SERVICE - TEEX CON TRAVEL AND TRAINING

707133 06/18/2021 (50,081.00)$ Check Reversal 0103392 TEXAS A&M AGRILIFE EXTENSION SERVICE CON COMPUTER SUPPLIES

166132 06/23/2021 9,504.06$ Check 0107150 THE ESTATE OF MICHAEL HUDDLESTON AP EXPENSE REIMBURSEMENT





166044 06/24/2021 1,000.00$ Check 0107140 AMERICAN CHEMISTRY COUNCIL AP MEMBERSHIP AND SUBSCRIPTIONS







166051 06/24/2021 218.50$ Check 0106954 AUGUST INDUSTRIES, INC. AP NON-VEHICLE EQUIPMENT

166052 06/24/2021 1,221.45$ Check 0102369 BARTOS INDUSTRIES AP SUPPLIES










166062 06/24/2021 2,215.49$ Check 0107127 ERGOTECH CONTROLS INC AP ELECTRICAL SUPPLIES

166063 06/24/2021 10,309.65$ Check 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY













166076 06/24/2021 199.00$ Check 0105902 HARPER MAINTENANCE SERVICE, INC AP SUPPLIES

166077 06/24/2021 10,000.00$ Check 0106778 HCA ASSET MANAGEMENT, LLC AP SAFETY SERVICES


166079 06/24/2021 1,405.03$ Check 0104943 HEATHER HARWARD CONSULTING, LLC AP MEMBERSHIP AND SUBSCRIPTIONS

166080 06/24/2021 3,883.00$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES

166081 06/24/2021 65,100.00$ Check 0106823 JASON SCHOFIELD AP SUPPLIES


166083 06/24/2021 127.89$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES











166093 06/24/2021 5,000.00$ Check 0105268 NATIONAL WATER SUPPLY ALLIANCE AP MEMBERSHIP AND SUBSCRIPTIONS















166108 06/24/2021 1,272.92$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES





166113 06/24/2021 210.30$ Check 0104732 TK ELEVATOR CORPORATION AP SERVICES

166114 06/24/2021 1,691.41$ Check 0106523 TOMCO2 SYSTEMS COMPANY AP EQUIPMENT MAINTENANCE



166117 06/24/2021 3,384.00$ Check 0105531 TUBBESING SERVICES LLC AP COMPUTER SUPPLIES


166119 06/24/2021 3,920.00$ Check 0107005 UV DOCTOR LAMPS, LLC AP ELECTRICAL SUPPLIES

166120 06/24/2021 14,850.00$ Check 0107014 VERANTIS CORPORATION AP MECHANICAL SUPPLIES




166124 06/24/2021 20,950.00$ Check 0107008 WATER TECHNOLOGY RESOURCES AP MACHINERY


166126 06/24/2021 229.00$ Check 0101267 WYLIE TIRE SHOP AP VEHICLE SUPPLIES






707155 06/24/2021 15,594.45$ Check 0102413 FANNIN COUNTY APPRAISAL DISTRICT CON PROJECTS/CONSTRUCTION













32988 06/25/2021 19,878.34$ Electronic Fund Transfer 0104353 AQUATURBO SYSTEMS, INC AP MACHINERY

32989 06/25/2021 379.90$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES











33000 06/25/2021 441.02$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE



















33019 06/25/2021 1,408.00$ Electronic Fund Transfer 0105541 LAN SMITH SOSOLIK, PLLC AP LEGAL SERVICES




































33056 06/25/2021 3,273.65$ Electronic Fund Transfer 0101780 WESTECH AP PARTS AND SUPPLIES













33069 06/25/2021 1,350,571.60$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. CON ENGINEERING/CONSULTING SERVICES


33071 06/25/2021 34,204.26$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. CON PROJECTS/CONSTRUCTION












33080 06/28/2021 1,395,330.17$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES



33083 06/28/2021 1,668,058.12$ Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC CON PROJECTS/CONSTRUCTION









166139 07/01/2021 3,324.83$ Check 0105064 BABTEX INC AP SUPPLIES





166143 07/01/2021 160,000.00$ Check 0105866 CITY OF MELISSA AP CAPITAL CONTRIBUTIONS








166151 07/01/2021 168.89$ Check 0107133 CRANE SAFETY LLC AP SAFETY SUPPLIES







166158 07/01/2021 1,577.50$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY










166168 07/01/2021 42.90$ Check 0107149 HELEN DULAC AP EXPENSE REIMBURSEMENT


166170 07/01/2021 3,767.26$ Check 0107059 HYDROMAX USA LLC AP PIPELINE MAINTENANCE/O&M

166171 07/01/2021 37.32$ Check 0100852 INLAND TRUCK PARTS COMPANY AP VEHICLE SUPPLIES






166177 07/01/2021 274.01$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES





166182 07/01/2021 17,961.72$ Check 0106910 PHILADELPHIA MIXING SOLUTIONS, LTD AP MACHINERY

166183 07/01/2021 29.99$ Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES




166187 07/01/2021 2,158.20$ Check 0101359 RICHARDSON SAW&LAWNMOWER AP SAFETY SUPPLIES



166190 07/01/2021 1,700.00$ Check 0107154 SHARON G. HALLORAN AP EXPENSE REIMBURSEMENT




166194 07/01/2021 83.89$ Check 0104726 STUART HOSE & PIPE CORP AP PARTS AND SUPPLIES



166197 07/01/2021 1,012.50$ Check 0101583 TERMINIX INTERNATIONAL AP SERVICES

166198 07/01/2021 466.20$ Check 0106485 TERRACYCLE REGULATED WASTE LLC AP PARTS AND SUPPLIES

166199 07/01/2021 3,025.00$ Check 0107044 TEXAS DEPARTMENT OF CRIMINAL JUSTICE AP OFFICE SUPPLIES

166200 07/01/2021 707.84$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES

166201 07/01/2021 900.00$ Check 0106799 TRIMBLE INC AP SUPPLIES




166205 07/01/2021 20,600.00$ Check 0107005 UV DOCTOR LAMPS, LLC AP ELECTRICAL SUPPLIES








707160 07/01/2021 2,135,578.28$ Check 0107128 COLLIN COUNTY CON PROJECTS/CONSTRUCTION





707165 07/01/2021 74.00$ Check 0100909 KAUFMAN COUNTY CLERK'S OFFICE CON FEES













33095 07/02/2021 311.40$ Electronic Fund Transfer 0103928 BILLY GEORGE AP EXPENSE REIMBURSEMENT













33108 07/02/2021 37,357.84$ Electronic Fund Transfer 0106568 CORONA ENVIRONMENTAL CONSULTING, LLC AP ENGINEERING/CONSULTING SERVICES









33117 07/02/2021 605.36$ Electronic Fund Transfer 0103548 FILTER SYSTEMS AP SUPPLIES




























33160 07/02/2021 1,739.50$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES



















33179 07/02/2021 3,200.00$ Electronic Fund Transfer 0104858 JLL VALUATION & ADVISORY SERVICES LLC CON PROJECTS/CONSTRUCTION





33367 07/02/2021 277,890.87$ Electronic Fund Transfer 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD





33093 07/07/2021 Reverse ACH Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES






166218 07/08/2021 1,442.48$ Check 0100143 BANE MACHINERY, INC, AP RENTALS

166219 07/08/2021 494.55$ Check 0102369 BARTOS INDUSTRIES AP SUPPLIES



166222 07/08/2021 14,833.77$ Check 0105078 CCG SYSTEMS, INC. AP COMPUTER SUPPLIES





166227 07/08/2021 463.67$ Check 0100982 CITY OF LUCAS AP SERVICES



166230 07/08/2021 570.00$ Check 0107148 COMMUNICATIONS CONVEYOR CO., INC. AP EQUIPMENT MAINTENANCE





166235 07/08/2021 269.92$ Check 0106552 DAVID KELLY AP EXPENSE REIMBURSEMENT


166237 07/08/2021 2,584.35$ Check 0106711 EDUTAINMENTLIVE LLC AP SERVICES

166238 07/08/2021 300.00$ Check 0105349 ELZABETH ANN BARGAINS AP EMPLOYEE PROGRAMS

















166255 07/08/2021 106.21$ Check 0101362 MIKE RICKMAN AP EXPENSE REIMBURSEMENT


166257 07/08/2021 12,044.13$ Check 0107130 NORTHWIND VENTURES INC. AP COMPUTER SUPPLIES



166260 07/08/2021 10,793.00$ Check 0105457 PAINTERS USA, INC. AP SERVICES






















33186 07/09/2021 35,674.85$ Electronic Fund Transfer 0101265 POLYDYNE, INC. AP CHEMICAL SUPPLY
























33210 07/09/2021 1,035.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES













33223 07/09/2021 318.44$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES





















33245 07/09/2021 9,115.00$ Electronic Fund Transfer 0100878 TELEDYNE ISCO, INC. AP PARTS AND SUPPLIES













164765 07/12/2021 Check Reversal Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES

165813 07/12/2021 Check Reversal Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES

166091 07/12/2021 Check Reversal Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES


166278 07/12/2021 437,000.00$ Check 0107161 SCHOFIELD CIVIL CONSTRUCTION LLC AP PROJECTS/CONSTRUCTION

33192 07/13/2021 Reverse ACH Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES








166279 07/15/2021 343.30$ Check 0100012 ABATIX CORP. AP SAFETY SUPPLIES



166282 07/15/2021 745.00$ Check 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES







166288 07/15/2021 801.49$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES



166291 07/15/2021 7,500.00$ Check 0106702 BAKER TILLY US, LLP AP PROFESSIONAL SERVICES

166292 07/15/2021 2,603.62$ Check 0100143 BANE MACHINERY, INC, AP RENTALS
























166316 07/15/2021 909.91$ Check 0100743 HARCROS CHEMICALS INC AP CHEMICAL SUPPLY


166318 07/15/2021 42.90$ Check 0107149 HELEN DULAC AP EXPENSE REIMBURSEMENT

166319 07/15/2021 2,937.36$ Check 0104526 INDUSTRIAL POWER, LLC AP SERVICES


166321 07/15/2021 850.00$ Check 0100883 JANECEK PERFORMANCE & EQUIPMENT INC AP PARTS AND SUPPLIES

166322 07/15/2021 13.00$ Check 0103933 JEFF MAYFIELD AP EXPENSE REIMBURSEMENT




166326 07/15/2021 2,700.00$ Check 0104030 MICHAEL SCHURWON AP RENTALS















166341 07/15/2021 11,209.28$ Check 0107112 SUEZ WTS SERVICES USA, INC AP PARTS AND SUPPLIES

166342 07/15/2021 2,486.00$ Check 0107123 SUMMIT FIRE & SECURITY AP SAFETY SERVICES


166344 07/15/2021 624.00$ Check 0106105 TEXAS FIRE HYDRANT MAINTENANCE LLC AP SAFETY SERVICES


166346 07/15/2021 23,891.43$ Check 0107147 THE REMI GROUP, LLC AP EQUIPMENT MAINTENANCE


166348 07/15/2021 60.03$ Check 0106799 TRIMBLE INC AP SUPPLIES



166351 07/15/2021 5,660.93$ Check 0103568 UNITED STATES DEPARTMENT OF TREASURY AP FEES







166358 07/15/2021 7,975.00$ Check 0103233 XYLEM WATER SOLUTIONS USA, INC AP PARTS AND SUPPLIES






707172 07/15/2021 71,007.23$ Check 01PE0960 EQUINE TRANSITIONS LLC CON EASEMENTS



707175 07/15/2021 7,500.00$ Check 01TE0959 P. SAMANTHA KEATS CON EASEMENTS

707176 07/15/2021 142,500.00$ Check 01PE0959 P. SAMANTHA KEATS CON EASEMENTS


707177 07/15/2021 1,200.00$ Check 0107099 PAUL R. LYDAY CON PROJECTS/CONSTRUCTION






33269 07/16/2021 880.45$ Electronic Fund Transfer 0100048 AIR MAC, INC. AP SERVICES
























33294 07/16/2021 3,317.60$ Electronic Fund Transfer 0103135 JOHNSON SUPPLY & EQUIPMENT CORP AP SUPPLIES


















33315 07/16/2021 119.87$ Electronic Fund Transfer 0102699 PHELPS INDUSTRIES AP PARTS AND SUPPLIES

















33332 07/16/2021 737.08$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES


















165935 07/19/2021 Check Reversal Check 0106909 KANDO ENVIRONMENTAL SERVICES INC. AP SPECIAL STUDIES

166081 07/19/2021 Check Reversal Check 0106823 JASON SCHOFIELD AP SUPPLIES

















166378 07/22/2021 18,737.87$ Check 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY




166382 07/22/2021 3,000.00$ Check 0107109 CAROL COOPER AP TRAVEL AND TRAINING




166386 07/22/2021 6,275,554.36$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER




166390 07/22/2021 150.00$ Check 0107152 FARMERSVILLE CENTENNIAL INC AP WATER CONSERVATION PROGRAM










166400 07/22/2021 20,000.00$ Check 0106909 KANDO ENVIRONMENTAL SERVICES INC. AP SPECIAL STUDIES



166403 07/22/2021 850.00$ Check 0106136 LONE STAR RAILROAD CONTRACTORS, INC. AP SERVICES






166409 07/22/2021 57,000.00$ Check 0107159 MOODY'S INVESTORS SERVICE INC. AP PROFESSIONAL SERVICES



166412 07/22/2021 1,000.00$ Check 0101238 N T M W D PETTY CASH AP PETTY CASH









166421 07/22/2021 219.95$ Check 0105436 REEDER DISTRIBUTORS, INC AP SERVICES



166424 07/22/2021 51,000.00$ Check 0106351 S&P GLOBAL INC. AP SERVICES






166430 07/22/2021 718.00$ Check 0107123 SUMMIT FIRE & SECURITY AP SAFETY SERVICES






166436 07/22/2021 100.00$ Check 0102249 TEXAS COMPTROLLER OF PUBLIC ACCOUNTS AP MEMBERSHIP AND SUBSCRIPTIONS


166438 07/22/2021 200.00$ Check 0101638 TEXAS WATER UTILITIES ASSOC AP MEMBERSHIP AND SUBSCRIPTIONS


166440 07/22/2021 1,318.45$ Check 0105741 THE HON COMPANY LLC AP BUILDING SUPPLIES








707179 07/22/2021 2,630.00$ Check 0107180 DAVID B. MCMAHAN CON PROJECTS/CONSTRUCTION


707181 07/22/2021 5,600.00$ Check 0107167 LOWERY PROPERTY ADVISORS, LLC CON PROJECTS/CONSTRUCTION


707183 07/22/2021 5,000.00$ Check 0107179 RICHARD RUSCHHAUPT CON PROJECTS/CONSTRUCTION




























33419 07/23/2021 24,992.80$ Electronic Fund Transfer 0101909 AWC, INC. AP PARTS AND SUPPLIES


33421 07/23/2021 1,100.00$ Electronic Fund Transfer 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES



















33441 07/23/2021 33.60$ Electronic Fund Transfer 0107149 HELEN DULAC AP EXPENSE REIMBURSEMENT



33444 07/23/2021 65,100.00$ Electronic Fund Transfer 0106823 JASON SCHOFIELD AP SUPPLIES
















33461 07/23/2021 7,598.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES











33473 07/23/2021 310.00$ Electronic Fund Transfer 0106931 ROYAL ARC WELDING COMPANY AP EQUIPMENT MAINTENANCE




















7072021 07/27/2021 3,503,583.43$ Wire Transfer N/A THE BANK OF NEW YORK DEBT SERVICE


33490 07/27/2021 3,136,342.45$ Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC AP PROJECTS/CONSTRUCTION








33498 07/27/2021 744,802.47$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION









166449 07/29/2021 2,400.00$ Check 0107165 AGENDA DISCOVERY, LLC AP MEMBERSHIP AND SUBSCRIPTIONS


166451 07/29/2021 231.00$ Check 0100086 AMERICAN WATER WORKS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS

166452 07/29/2021 761.57$ Check 0100102 APPLIED ENERGY CO., INC. AP SERVICES




166456 07/29/2021 33,346.38$ Check 0106702 BAKER TILLY US, LLP AP PROFESSIONAL SERVICES





166461 07/29/2021 308.00$ Check 0102000 BROOKE NOACK AP EXPENSE REIMBURSEMENT


166463 07/29/2021 3,799.75$ Check 0106870 BSI SERVICE AND SOLUTIONS (WEST) INC. AP PROFESSIONAL SERVICES












166475 07/29/2021 2,672.89$ Check 0100588 FERGUSON WATERWORKS AP SUPPLIES










166485 07/29/2021 399,250.00$ Check 0104584 HILLTOP SECURITIES INC. AP DEBT/BONDS

166486 07/29/2021 979.32$ Check 0100405 HUGH M. CUNNINGHAM, INC. AP PARTS AND SUPPLIES



166488 07/29/2021 2,046.45$ Check 0104155 INTERSTATE WIRE CO AP SUPPLIES

166489 07/29/2021 99.12$ Check 0105556 KATHLEEN VAUGHT AP EXPENSE REIMBURSEMENT

166490 07/29/2021 80,000.00$ Check 0107160 KELLY HART & HALLMAN LLP AP PROFESSIONAL SERVICES

166491 07/29/2021 308.00$ Check 0107188 KEVIN FRANTZ AP EXPENSE REIMBURSEMENT







166498 07/29/2021 1,229.22$ Check 0105608 MATERIAL CONTROL, INC. AP SUPPLIES


166500 07/29/2021 318,875.00$ Check 0101017 MCCALL,PARKHURST & HORTON L.L.P. AP LEGAL SERVICES




166504 07/29/2021 13,365.00$ Check 0105110 NATALIE HUDEC AP PARTS AND SUPPLIES

























33506 07/30/2021 135.70$ Electronic Fund Transfer 0102705 4-D FIRE PROTECTION INC. AP SAFETY SUPPLIES





















33528 07/30/2021 25,330.00$ Electronic Fund Transfer 0107158 EDWARD J MARKUS AP PROFESSIONAL SERVICES










































33583 07/30/2021 888.00$ Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING

















DFT0007656 07/30/2021 12,751.00$ Bank Draft 01PE0961 CAPITAL TITLE OF TEXAS, LLC CON EASEMENTS




































166552 08/05/2021 75.00$ Check 0103671 GOVERNMENT TREASURERS' ORGANIZATION OF TEXAS AP MEMBERSHIP AND SUBSCRIPTIONS


























166577 08/05/2021 3,665.63$ Check 0107142 TR INTERNATIONAL TRADING COMPANY AP CHEMICAL SUPPLY


166579 08/05/2021 8,500.00$ Check 0107175 U.S. BANK NATIONAL ASSOCIATION AP PROFESSIONAL SERVICES

166580 08/05/2021 615.25$ Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES







166587 08/05/2021 3,200.00$ Check 0105627 CBRE, INC AP PROJECTS/CONSTRUCTION




707194 08/05/2021 7,850.00$ Check 0107088 GARY SMITH CON PROJECTS/CONSTRUCTION














33607 08/06/2021 15.68$ Electronic Fund Transfer 0103867 BRENNA DUDLEY AP EXPENSE REIMBURSEMENT











































































165844 08/09/2021 (1,328.00)$ Check Reversal 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES











166596 08/12/2021 161.00$ Check 0105090 ANTHONY AND CHRIS METALS, INC. AP PARTS AND SUPPLIES






166602 08/12/2021 799.00$ Check 0102369 BARTOS INDUSTRIES AP SUPPLIES


166604 08/12/2021 14.45$ Check 0104520 BOBBI BRYAN AP EXPENSE REIMBURSEMENT




166609 08/12/2021 1,675.31$ Check 0107174 CARRY PEREZ AP EXPENSE REIMBURSEMENT








166617 08/12/2021 5,294.30$ Check 0102092 CUMMINS SOUTHERN PLAINS, LTD AP PARTS AND SUPPLIES







166624 08/12/2021 371.34$ Check 0107184 FRIGELAR NORTH AMERICA AP ELECTRICAL SUPPLIES














166637 08/12/2021 100.00$ Check 0102565 LIBERTY MUTUAL INSURANCE GROUP AP SERVICES





166642 08/12/2021 840.00$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES




166646 08/12/2021 370.00$ Check 0107182 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. AP SAFETY SERVICES







166653 08/12/2021 967.00$ Check 0101406 ROYSE CITY HERALD BANNER AP ADVERTISING




















33692 08/13/2021 941.87$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC AP PARTS AND SUPPLIES























33716 08/13/2021 57,780.00$ Electronic Fund Transfer 0105138 FORD W HALL COMPANY, INC. AP PARTS AND SUPPLIES








33724 08/13/2021 488.58$ Electronic Fund Transfer 0103902 JENNA COVINGTON AP EXPENSE REIMBURSEMENT












































33770 08/13/2021 44,275.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. CON SERVICES








166675 08/19/2021 710.00$ Check 0104421 A & V HOLDINGS MIDCO LLC AP SERVICES



166678 08/19/2021 908.50$ Check 0102567 AIRTEX MANUFACTURING, LLP AP SUPPLIES

















166696 08/19/2021 814.63$ Check 0100425 DALLAS GASKET & PACKING AP PARTS AND SUPPLIES

















166713 08/19/2021 10,000.00$ Check 0106778 HCA ASSET MANAGEMENT, LLC AP SAFETY SERVICES



166715 08/19/2021 24,315.66$ Check 0107059 HYDROMAX USA LLC AP PIPELINE MAINTENANCE/O&M

166716 08/19/2021 17,400.00$ Check 0107093 IHS GLOBAL INC. AP MEMBERSHIP AND SUBSCRIPTIONS


166718 08/19/2021 82.68$ Check 0104914 JAMIE NICHOLS AP VEHICLE SUPPLIES





166723 08/19/2021 750.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES

166724 08/19/2021 6,000.00$ Check 0107151 MICHAEL A. CONDUFF AP TRAVEL AND TRAINING

166725 08/19/2021 19,975.00$ Check 0106557 MICKIE SERVICE COMPANY, INC. AP PIPELINE MAINTENANCE/O&M

166726 08/19/2021 11,809.71$ Check 0107156 MOTOROLA SOLUTIONS INC. AP VEHICLE SUPPLIES





166731 08/19/2021 1,159.15$ Check 0101218 PARKER POWER SYSTEMS INC. AP SERVICES



166734 08/19/2021 55,200.00$ Check 0107104 PROCESS WASTEWATER TECHNOLOGIES, LLC AP MACHINERY



166737 08/19/2021 545.55$ Check 0105664 REDI-MIX, LLC AP SUPPLIES










166747 08/19/2021 89,990.00$ Check 0107004 THIELSCH ENGINEERING INC AP EQUIPMENT MAINTENANCE


166749 08/19/2021 18,688.00$ Check 0107185 TLR HYDRAULICS, INC. AP EQUIPMENT MAINTENANCE







707199 08/19/2021 5,000.00$ Check 0104828 CAPITAL TITLE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION

707200 08/19/2021 2,375.00$ Check 01PE0962 ERIC T. KOS CON EASEMENTS




707204 08/19/2021 2,165.00$ Check 01TE0963 PACIFIC & PINSON - FORNEY 76, LP CON EASEMENTS

707205 08/19/2021 8,328.00$ Check 01PE0963 PACIFIC & PINSON - FORNEY 76, LP CON EASEMENTS

707206 08/19/2021 5,000.00$ Check 0105427 REPUBLIC TITLE OF TEXAS, INC CON PROJECTS/CONSTRUCTION











33781 08/20/2021 1,385.97$ Electronic Fund Transfer 0107194 ARCHIVESOCIAL, INC. AP SERVICES




33785 08/20/2021 373.50$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY









33796 08/20/2021 740.00$ Electronic Fund Transfer 0100376 CORRPRO COMPANIES, INC. AP SERVICES




33800 08/20/2021 547.78$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE









33808 08/20/2021 15,200.00$ Electronic Fund Transfer 0103629 YOKOGAWA FLUID IMAGING TECHNOLOGIES, INC. AP SUPPLIES



























33838 08/20/2021 955.20$ Electronic Fund Transfer 0102416 RED RIVER SPECIALTIES INC. AP BOTANTICAL SUPPLIES


33840 08/20/2021 22,275.00$ Electronic Fund Transfer 0101394 ROLL-OFFS USA AP SUPPLIES











33851 08/20/2021 811.34$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES












33863 08/20/2021 10,000.00$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. CON ENGINEERING/CONSULTING SERVICES


166390 08/24/2021 (150.00)$ Check Reversal 0107152 FARMERSVILLE CENTENNIAL INC AP WATER CONSERVATION PROGRAM

166429 08/24/2021 (105.33)$ Check Reversal 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES

33808 08/24/2021 (15,200.00)$ Electronic Fund Transfer Re0103629 YOKOGAWA FLUID IMAGING TECHNOLOGIES, INC. AP SUPPLIES












166763 08/26/2021 475.00$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES









166772 08/26/2021 9,249.74$ Check 0107145 DESIGNS THAT COMPUTER AP COMPUTER SUPPLIES


166774 08/26/2021 150.00$ Check 0107152 FARMERSVILLE CENTENNIAL INC AP WATER CONSERVATION PROGRAM








166781 08/26/2021 351.74$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES


166783 08/26/2021 2,160.00$ Check 0106000 HILLTOP HOLDINGS INC. AP DEBT/BONDS

166784 08/26/2021 5,480.00$ Check 0107153 INDUSTRIAL RADIATOR SERVICE LLC AP VEHICLE SUPPLIES

166785 08/26/2021 5,601.25$ Check 0106795 KIMBROUGH FIRE EXTINGUISHER CO., INC. AP SERVICES

166786 08/26/2021 281.64$ Check 0106322 KRISTIE MIXON AP EXPENSE REIMBURSEMENT






166792 08/26/2021 2,500.00$ Check 0107197 MB SUPER HOLDCO, INC AP TRAVEL AND TRAINING
















166808 08/26/2021 5,060.00$ Check 0102833 TETC AP TRAVEL AND TRAINING








166816 08/26/2021 15,200.00$ Check 0103629 YOKOGAWA FLUID IMAGING TECHNOLOGIES, INC. AP SUPPLIES



166819 08/26/2021 55,459.00$ Check 0105405 MUELLER WATER PRODUCTS, INC. AP PARTS AND SUPPLIES

166820 08/26/2021 1,140.00$ Check 0107207 ENCORE WIRE CORPORATION AP PROJECTS/CONSTRUCTION




















707216 08/26/2021 2,800.00$ Check 0107167 LOWERY PROPERTY ADVISORS, LLC CON PROJECTS/CONSTRUCTION


33880 08/27/2021 14,821.72$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC AP PARTS AND SUPPLIES









33889 08/27/2021 105,974.11$ Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY















33904 08/27/2021 1,815.45$ Electronic Fund Transfer 0104654 ELECTRO-CHEMICAL DEVICES, INC. AP SUPPLIES
























33941 08/27/2021 883.85$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES










33953 08/27/2021 8,490.22$ Electronic Fund Transfer 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES










33963 08/27/2021 588.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES


33965 08/27/2021 500.00$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES




33969 08/27/2021 6,111.00$ Electronic Fund Transfer 0106882 TONY A ZITKO AP EQUIPMENT MAINTENANCE



33972 08/27/2021 540.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES




















































166847 09/02/2021 23,205.00$ Check 0107187 GARCIA BROS. CONTRACTING INC. AP EQUIPMENT MAINTENANCE








166855 09/02/2021 342.67$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
























166879 09/02/2021 7,342.00$ Check 0105113 TDI TECHNOLOGIES, INC AP COMPUTER SUPPLIES






166885 09/02/2021 5,275.00$ Check 0106799 TRIMBLE INC AP SUPPLIES






166891 09/02/2021 115.58$ Check 0103233 XYLEM WATER SOLUTIONS USA, INC AP PARTS AND SUPPLIES







707220 09/02/2021 2,817.00$ Check 01PE0963 PACIFIC & PINSON - FORNEY 76, LP CON EASEMENTS




































34024 09/03/2021 55,515.00$ Electronic Fund Transfer 0102774 CORLEY'S USED PARTS LLC AP VEHICLE SUPPLIES















34039 09/03/2021 11,503.42$ Electronic Fund Transfer 0101124 INNOVYZE, INC. AP COMPUTER SUPPLIES






34045 09/03/2021 51,736.20$ Electronic Fund Transfer 0103844 LYNMAR MANAGEMENT, INC. AP EMPLOYEE PROGRAMS

































DFT0007662 09/03/2021 396,252.40$ Bank Draft 0105427 REPUBLIC TITLE OF TEXAS, INC CON PROJECTS/CONSTRUCTION

DFT0007663 09/03/2021 1,562,721.00$ Bank Draft 0105427 REPUBLIC TITLE OF TEXAS, INC CON PROJECTS/CONSTRUCTION

165764 09/09/2021 (518,881.00)$ Check Reversal 01PE0955 KPM VENTURES LTD AP EASEMENTS

165765 09/09/2021 (44,273.00)$ Check Reversal 01TE0955 KPM VENTURES, LTD. AP EASEMENTS



166900 09/09/2021 1,626.47$ Check 0102916 BERRY COMPANIES, INC AP VEHICLE MAINTENANCE



166903 09/09/2021 21,000.00$ Check 0106238 BONFIRE INTERACTIVE LTD. AP OFFICE EQUIPMENT


166905 09/09/2021 225.00$ Check 0104433 BUZZ SERVICES LLC AP SERVICES


166907 09/09/2021 4,291.95$ Check 0100262 CARLISLE CHEMICAL CORP. AP CHEMICAL SUPPLY









166916 09/09/2021 490.00$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES









166925 09/09/2021 1,139.00$ Check 0103592 FLUKE CORPORATION AP EQUIPMENT MAINTENANCE


166927 09/09/2021 10,402.51$ Check 0105351 GARVER, LLC AP PROJECTS/CONSTRUCTION





166932 09/09/2021 32,959.77$ Check 0107106 JF ACQUISITION, LLC AP EQUIPMENT MAINTENANCE

166933 09/09/2021 15,663.09$ Check 0105521 JWC ENVIRONMENTAL INC. AP PARTS AND SUPPLIES

166934 09/09/2021 126.45$ Check 0105556 KATHLEEN VAUGHT AP EXPENSE REIMBURSEMENT













166947 09/09/2021 113,952.03$ Check 0104530 REBCON, INC. AP PROJECTS/CONSTRUCTION








166955 09/09/2021 6,950.00$ Check 0106203 TIMOTHY L. BACK AP TRAVEL AND TRAINING

166956 09/09/2021 1,850.00$ Check 0107185 TLR HYDRAULICS, INC. AP EQUIPMENT MAINTENANCE

166957 09/09/2021 1,463.44$ Check 0105557 TRINITY CONSULTANTS, INC. AP SPECIAL STUDIES


166959 09/09/2021 421.34$ Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES








166967 09/09/2021 6,000.00$ Check 01TE0892 CALVIN C. CLARK AP EASEMENTS


707074 09/09/2021 (36,507.09)$ Check Reversal 0105687 RONNIE LUMPKINS CON PROJECTS/CONSTRUCTION





707224 09/09/2021 1,525.00$ Check 0107099 PAUL R. LYDAY CON PROJECTS/CONSTRUCTION























34102 09/10/2021 1,803.90$ Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES

34103 09/10/2021 29,002.00$ Electronic Fund Transfer 0107158 EDWARD J MARKUS AP PROFESSIONAL SERVICES







34110 09/10/2021 6,825.00$ Electronic Fund Transfer 0104569 HADRONEX, INC AP PARTS AND SUPPLIES










34121 09/10/2021 560.00$ Electronic Fund Transfer 0103844 LYNMAR MANAGEMENT, INC. AP EMPLOYEE PROGRAMS














34137 09/10/2021 230.92$ Electronic Fund Transfer 0101644 THOMAS SCIENTIFIC, INC. AP SUPPLIES








34145 09/10/2021 12,739.84$ Electronic Fund Transfer 0104734 WHITE HAWK ENGINEERING & DESIGN, LLC AP PROJECTS/CONSTRUCTION






34151 09/10/2021 37,500.00$ Electronic Fund Transfer 0107220 GERALD B. JONES AP SETTLEMENT

34152 09/13/2021 935.00$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP AP PROJECTS/CONSTRUCTION








166970 09/14/2021 730.51$ Check 0107232 NOAH W. TAYLOR AP EXPENSE REIMBURSEMENT

166971 09/14/2021 2,005.06$ Check 0107233 SALEH M. SALEH AP EXPENSE REIMBURSEMENT







166975 09/16/2021 2,506.53$ Check 0100106 AQUA-METRIC SALES COMPANY AP PARTS AND SUPPLIES






166981 09/16/2021 632.76$ Check 0106065 BEACONMEDAES LLC AP SUPPLIES


166983 09/16/2021 22,761.00$ Check 0106832 CERTIFIED PERSONNEL LLC AP CONTRACT LABOR







166991 09/16/2021 1,596.79$ Check 0100328 COLE-PARMER INSTRUMENTS AP LABORATORY SUPPLIES







166998 09/16/2021 11,450.00$ Check 0105887 FANNIN TREE FARM SALES, LLC AP SUPPLIES


167000 09/16/2021 769.80$ Check 0100588 FERGUSON WATERWORKS AP SUPPLIES





167005 09/16/2021 855.00$ Check 0107226 GENTLE WATERS PET AQUAMATION LLC AP EXPENSE REIMBURSEMENT









167014 09/16/2021 405.55$ Check 0104215 HORTON COMMERCIAL REFRIGERATION, INC. AP SERVICES

167015 09/16/2021 600.00$ Check 0106677 HPGR LLC AP MAINTENANCE AND REPAIRS









167024 09/16/2021 1,060.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE








167032 09/16/2021 2,751.00$ Check 0107215 OMNIGO SOFTWARE, LLC AP COMPUTER SUPPLIES



167035 09/16/2021 46,941.35$ Check 0105178 PARKER HANNIFIN AP MACHINERY








167043 09/16/2021 630.05$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES











167053 09/16/2021 12,200.00$ Check 0104499 UNIFILT CORPORATION AP SUPPLIES




167057 09/16/2021 485.53$ Check 0106933 WARREN TRUCK & TRAILER, LLC AP VEHICLE SUPPLIES

167058 09/16/2021 102.00$ Check 0103569 WYLIE OUTDOOR POWER, LLC AP PARTS AND SUPPLIES




167062 09/16/2021 518,881.00$ Check 01PE0955 KPM VENTURES LTD AP EASEMENTS

167063 09/16/2021 44,273.00$ Check 01TE0955 KPM VENTURES, LTD. AP EASEMENTS


707226 09/16/2021 133,516.00$ Check 01PE0964 HIGH POINT MHC LLC CON EASEMENTS



707229 09/16/2021 5,250.00$ Check 0107230 NSN CORP CON PROJECTS/CONSTRUCTION

707230 09/16/2021 20,258.64$ Check 0105689 RPS INFRASTRUCTURE, INC. (fka KLOTZ ASSOCIATES, INC.) CON PROJECTS/CONSTRUCTION






























34189 09/17/2021 34,887.13$ Electronic Fund Transfer 0105095 CORROSION CONTROL RESOURCES, INC. AP SUPPLIES


































34228 09/17/2021 710.81$ Electronic Fund Transfer 0101259 PLANO POWER EQUIPMENT AP PARTS AND SUPPLIES





































165477 09/21/2021 (690.00)$ Check Reversal 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES


166112 09/21/2021 (4,524.00)$ Check Reversal 0102768 THE SCRUGGS COMPANY AP SERVICES

707148 09/21/2021 (525.00)$ Check Reversal 0107114 CHRISTOPHER YEARY MCCRAW CON PROJECTS/CONSTRUCTION



167099 09/23/2021 589.34$ Check 0100106 AQUA-METRIC SALES COMPANY AP PARTS AND SUPPLIES


167101 09/23/2021 4,100.00$ Check 0100117 ASSOCIATED CUTTING, INC. AP SERVICES






167107 09/23/2021 218.50$ Check 0106954 AUGUST INDUSTRIES, INC. AP NON-VEHICLE EQUIPMENT







167114 09/23/2021 475.65$ Check 0100328 COLE-PARMER INSTRUMENTS AP LABORATORY SUPPLIES





167119 09/23/2021 2,654.83$ Check 0105663 CORPORATE RISK HOLDINGS III, INC. AP EMPLOYEE PROGRAMS









167128 09/23/2021 1,078.64$ Check 0100586 FEDEX AP SHIPPING


167130 09/23/2021 33,055.63$ Check 0107187 GARCIA BROS. CONTRACTING INC. AP EQUIPMENT MAINTENANCE






167136 09/23/2021 3,359.82$ Check 0103470 GREENVILLE STEEL, LTD AP SUPPLIES

167137 09/23/2021 1,489.25$ Check 0107214 GUARDIAN PLUMBING SOLUTIONS INC. AP MECHANICAL SUPPLIES





167141 09/23/2021 7,000.00$ Check 0105116 INFRASTRUCTURE TECHNOLOGIES, LLC. AP COMPUTER SUPPLIES





167146 09/23/2021 608.16$ Check 0107231 KENDALL BORG AP EXPENSE REIMBURSEMENT




167150 09/23/2021 99,910.00$ Check 0106136 LONE STAR RAILROAD CONTRACTORS, INC. AP SERVICES

167151 09/23/2021 700.00$ Check 0107009 LONESTAR LOGOS MANAGEMENT COMPANY, LLC AP WATER CONSERVATION PROGRAM





167156 09/23/2021 5,195.58$ Check 0105066 MCNICHOLS COMPANY AP SUPPLIES


167158 09/23/2021 23,042.59$ Check 0103513 NORTH TEXAS TRAILERS LLC AP NON-VEHICLE EQUIPMENT




167162 09/23/2021 520.00$ Check 0101268 POSTMASTER AP SERVICES



167165 09/23/2021 223,890.91$ Check 0104530 REBCON, INC. AP PROJECTS/CONSTRUCTION


167167 09/23/2021 959.40$ Check 0101437 SCHAEFFER MFG. CO. AP FUEL, OIL AND LUBE




167171 09/23/2021 1,435.20$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES





167176 09/23/2021 757.98$ Check 0107193 TECHREP INCORPORATED AP ELECTRICAL SUPPLIES


167178 09/23/2021 6,443.15$ Check 0106180 TEXOMA AREA SOLID WASTE AUTHORITY AP SERVICES




167182 09/23/2021 3,639.75$ Check 0107142 TR INTERNATIONAL TRADING COMPANY AP CHEMICAL SUPPLY


167184 09/23/2021 45.00$ Check 0101713 UNITED RENTALS AP RENTALS





167189 09/23/2021 1,121.94$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES







707231 09/23/2021 2,698.00$ Check 01PE0965 CHARLES ROBERT HUTCHESON CON EASEMENTS


707233 09/23/2021 58,104.00$ Check 01PE0966 CRP / AR MCKINNEY OWNER, L.P. CON EASEMENTS

707234 09/23/2021 124,357.00$ Check 01TE0966 CRP / AR MCKINNEY OWNER, L.P. CON EASEMENTS



707237 09/23/2021 7,725.73$ Check 0105689 RPS INFRASTRUCTURE, INC. (fka KLOTZ ASSOCIATES, INC.) CON PROJECTS/CONSTRUCTION

167066 09/24/2021 2,570.05$ Check 0105208 BHP WATER SUPPLY CORPORATION AP WATER REBATE

167067 09/24/2021 230,117.72$ Check 0104079 CITY OF ALLEN AP WATER REBATE

167068 09/24/2021 25,507.93$ Check 0104080 CITY OF FARMERSVILLE AP WATER REBATE

167069 09/24/2021 88,174.52$ Check 0102024 CITY OF FATE AP WATER REBATE

167070 09/24/2021 1,229,632.95$ Check 0102039 CITY OF GARLAND AP WATER REBATE

167071 09/24/2021 22,294.51$ Check 0104067 CITY OF KAUFMAN AP WATER REBATE

167072 09/24/2021 52,426.57$ Check 0104086 CITY OF LUCAS AP WATER REBATE

167073 09/24/2021 707,376.25$ Check 0104083 CITY OF MCKINNEY AP WATER REBATE

167074 09/24/2021 11,136.72$ Check 0104087 CITY OF MELISSA AP WATER REBATE

167075 09/24/2021 1,129,617.09$ Check 0101045 CITY OF MESQUITE AP WATER REBATE

167076 09/24/2021 118,010.62$ Check 0102026 CITY OF MURPHY AP WATER REBATE

167077 09/24/2021 47,241.88$ Check 0102027 CITY OF PARKER AP WATER REBATE

167078 09/24/2021 3,092,078.85$ Check 0104084 CITY OF PLANO AP WATER REBATE

167079 09/24/2021 1,315,504.47$ Check 0102029 CITY OF RICHARDSON AP WATER REBATE

167080 09/24/2021 30,982.70$ Check 0101378 CITY OF ROCKWALL AP WATER REBATE

167081 09/24/2021 293,811.84$ Check 0102031 CITY OF ROWLETT AP WATER REBATE

167082 09/24/2021 146,988.24$ Check 0101427 CITY OF SACHSE AP WATER REBATE

167083 09/24/2021 98,146.02$ Check 0102035 CITY OF WYLIE AP WATER REBATE

167084 09/24/2021 11,777.43$ Check 0102356 COLLEGE MOUND SUD AP WATER REBATE

167085 09/24/2021 28,200.97$ Check 0102356 COLLEGE MOUND SUD AP WATER REBATE


167086 09/24/2021 27,651.35$ Check 0100666 GASTONIA-SCURRY SUD AP WATER REBATE

167087 09/24/2021 17,720.36$ Check 0100666 GASTONIA-SCURRY SUD AP WATER REBATE

167088 09/24/2021 4,893.14$ Check 0104066 GREATER TEXOMA UTILITY AUTHORITY AP WATER REBATE

167089 09/24/2021 24,471.58$ Check 0101088 MILLIGAN WSC AP WATER REBATE

167090 09/24/2021 30,429.49$ Check 0102043 MT. ZION WATER SUPPLY CORPORATION AP WATER REBATE

167091 09/24/2021 17,469.48$ Check 0104088 NORTH COLLIN SUD AP WATER REBATE

167092 09/24/2021 4,240.40$ Check 0102358 ROSE HILL SUD AP WATER REBATE

167093 09/24/2021 12,471.48$ Check 0102033 SEIS LAGOS MUD AP WATER REBATE

167094 09/24/2021 56,316.19$ Check 0102036 TOWN OF FAIRVIEW AP WATER REBATE

167095 09/24/2021 45,257.38$ Check 0102034 TOWN OF SUNNYVALE AP WATER REBATE

167096 09/24/2021 40,778.78$ Check 0102359 WYLIE NORTHEAST SUD AP WATER REBATE

167196 09/24/2021 3,206.02$ Check 0106237 JOHN F. MONTGOMERY AP EXPENSE REIMBURSEMENT














34277 09/24/2021 150.00$ Electronic Fund Transfer 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES



34281 09/24/2021 1,106.81$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS







34288 09/24/2021 24,900.00$ Electronic Fund Transfer 0102774 CORLEY'S USED PARTS LLC AP VEHICLE SUPPLIES






34294 09/24/2021 3,761.11$ Electronic Fund Transfer 0104654 ELECTRO-CHEMICAL DEVICES, INC. AP SUPPLIES


































34331 09/24/2021 237.50$ Electronic Fund Transfer 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES



34334 09/24/2021 2.81$ Electronic Fund Transfer 0106725 ROBERT HELLNER AP EXPENSE REIMBURSEMENT






















34355 09/24/2021 18,684.78$ Electronic Fund Transfer 0106323 GRANTHAM & ASSOCIATES, INC. CON PROJECTS/CONSTRUCTION





707241 09/27/2021 342,072.67$ Check 0102054 INSITUFORM TECHNOLOGIES, LLC CON PROJECTS/CONSTRUCTION









34364 09/28/2021 1,221,715.38$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES











167199 09/30/2021 23,666.68$ Check 0107212 ALLTERRA CENTRAL, INC. AP PIPELINE SUPPLIES


167201 09/30/2021 1,276.50$ Check 0107031 ARCOSA MATERIALS, INC. AP PIPELINE SUPPLIES

























167226 09/30/2021 1,350.00$ Check 0107131 ENVIRONMENTAL RENTAL SERVICES, LTD AP RENTALS








167234 09/30/2021 12,941.40$ Check 0105351 GARVER, LLC AP PROJECTS/CONSTRUCTION









167242 09/30/2021 7,360.00$ Check 0107173 JASH USA INC. AP MECHANICAL SUPPLIES








167250 09/30/2021 200.00$ Check 0104545 MARK ATKISON AP SERVICES







167257 09/30/2021 664.00$ Check 0107235 RAILWAY AUDITING & MANAGEMENT SERVICES, INC AP PERMIT FEES







167264 09/30/2021 990.00$ Check 0107185 TLR HYDRAULICS, INC. AP EQUIPMENT MAINTENANCE





167269 09/30/2021 2,419.52$ Check 0101713 UNITED RENTALS AP RENTALS




167273 09/30/2021 1,582.50$ Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES



































































34452 09/30/2021 2,500.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS AP SERVICES

34453 09/30/2021 85,192.00$ Electronic Fund Transfer 0104755 SPENCER TURBINE CO AP MACHINERY





























707244 09/30/2021 11,843.00$ Check 0107244 BATRA FAMILY TRUST CON PROJECTS/CONSTRUCTION










324,516,198.24$

2021 fy check register final

Documents