DALLAS COUNTY SCHOOLS CHECK REGISTER



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1695 07/13/2015 FRANKLIN BLANCHE ACCOUNTS PAYABLE $195.08 1695 $195.08 1696 07/13/2015 CALDWELL COUNTRY FORD ACCOUNTS PAYABLE $400.00 1696 $400.00 1697 07/13/2015 DIGITAL ALLY, INC. ACCOUNTS PAYABLE $20.00 1697 $20.00 1698 07/13/2015 OFFICE DEPOT ACCOUNTS PAYABLE $51.48 1698 $51.48 1699 07/13/2015 OZARKA ACCOUNTS PAYABLE $2.99 1699 $2.99 1700 07/13/2015 RED THE UNIFORM TAILOR ACCOUNTS PAYABLE $305.73 1700 $305.73 1701 07/13/2015 TRANSUNION RISK & ALT. DATA SOLUT. ACCOUNTS PAYABLE $1,401.00 1701 $1,401.00 1702 07/13/2015 KEVIN BUTLER ACCOUNTS PAYABLE $296.62 1702 $296.62 1703 07/13/2015 EDUCATION SVC. CENTER REGION 10 ACCOUNTS PAYABLE $5,027.05 1703 $5,027.05 1704 07/15/2015 ASIA MOTORS INC VEHICLES $17,370.00 1704 $17,370.00 1705 07/23/2015 ED REYNA ACCOUNTS PAYABLE $4,268.00 1705 $4,268.00 1706 07/23/2015 NCMEC ACCOUNTS PAYABLE $7,431.74 1706 $7,431.74 1707 07/23/2015 SALIENT FEDERAL SOLUTIONS ACCOUNTS PAYABLE $280.00 1707 $280.00 1708 07/23/2015 KEVIN BUTLER ACCOUNTS PAYABLE $258.64 1708 $258.64 1709 07/23/2015 EDUCATION SVC. CENTER REGION 10 ACCOUNTS PAYABLE $4,992.19 1709 $4,992.19 1710 07/23/2015 PATRICK GOODMAN ACCOUNTS PAYABLE $317.97 1710 $317.97 1 of 28

1711 07/23/2015 NCMEC ACCOUNTS PAYABLE $372.33 1711 $372.33 1712 07/23/2015 VERIZON WIRELESS ACCOUNTS PAYABLE $1,676.81 1712 $1,676.81 1713 07/23/2015 VERIZON WIRELESS ACCOUNTS PAYABLE $1,096.68 1713 $1,096.68 1714 07/30/2015 3D MARKETING SOLUTIONS MISC OPERATING EXP $582.00 1714 $582.00 1715 07/30/2015 ALL-PRO COLLISION CENTER COLLISION REPAIR $5,655.36 1715 $5,655.36 1716 07/30/2015 CALDWELL COUNTRY FORD VEHICLES $20,323.00 1716 $20,323.00 1717 07/30/2015 CARONICA D EDWARDS ADMIN HEARING - CARROLLTO 1717 1718 07/30/2015 CRISITI BURRELL OLANZO JONES ADMIN HEARING - CARROLLTO 1718 1719 07/30/2015 DAVID NOE MATA JR ADMIN HEARING - COPPELL 1719 1720 07/30/2015 DUSTYN M BERKOWSKI ADMIN HEARING - CARROLLTO 1720 1721 07/30/2015 EARLIE WESLEY TICKETS PAID - DALLAS 1721 1722 07/30/2015 ERIN BERLING ADMIN HEARING - COPPELL 1722 1723 07/30/2015 MARK E ALDRIDGE ADMIN HEARING - COPPELL 1723 1724 07/30/2015 NORMA RAMOS ADMIN HEARING - CARROLLTO 1724 1725 07/30/2015 NORTH TEXAS CRIME COMMISSION TRAVEL $200.00 1725 $200.00 1726 07/30/2015 RACKSPACE MISC CONTRACTED SERVICES $28,986.34 1726 $28,986.34 2 of 28

1727 07/30/2015 SANDRA LEE BANKS TICKETS PAID - DALLAS $8.00 1727 $8.00 1728 07/30/2015 TASER INTERNATIONAL SUPPLIES $26,249.50 1728 $26,249.50 1729 07/30/2015 TODD WRIGHT ADMIN HEARING - CARROLLTO 1729 1730 07/30/2015 VICKIE C MOLINA ARELLANO ADMIN HEARING - CARROLLTO 1730 1731 07/30/2015 KEVIN BUTLER TRAVEL $106.51 1731 $106.51 1732 07/30/2015 CODY W RANDALL ADMIN HEARING - SAN MARCO 1732 1733 07/30/2015 CRISTINA ORTA ADMIN HEARING - SAN MARCO 1733 1734 07/30/2015 DAVID ROBERT NANYES TICKETS PAID - SAN MARCOS 1734 1735 07/30/2015 ERIC M SOMMER ADMIN HEARING - SAN MARCO 1735 1736 07/30/2015 PATSY J HOLDEN ADMIN HEARING - SAN MARCO 1736 1737 07/30/2015 RACHEL FIELDS ADMIN HEARING - ELGIN $50.00 1737 $50.00 1738 07/30/2015 MICHAEL TAYLOR TRAVEL $265.47 1738 $265.47 197058 07/07/2015 ACS SUPPORT IRS $50.00 197058 $50.00 197059 07/07/2015 ACS SUPPORT IRS 197059 197060 07/07/2015 ACS SUPPORT IRS $50.00 197060 $50.00 197061 07/07/2015 ACS SUPPORT IRS $50.00 197061 $50.00 3 of 28

197062 07/07/2015 ACS SUPPORT IRS $100.00 197062 $100.00 197063 07/07/2015 ACS SUPPORT IRS 197063 197064 07/07/2015 ACS SUPPORT-STOP 5050 IRS 197064 197065 07/07/2015 AFLAC DISABILITY $2,904.24 197065 $2,904.24 197066 07/07/2015 ALLSTATE WORKPLACE DIVISION ALL STATE - ACCIDENT $3,220.87 07/07/2015 ALLSTATE WORKPLACE DIVISION ALL STATE - CANCER $3,242.51 07/07/2015 ALLSTATE WORKPLACE DIVISION ALL STATE - CRITICAL ILLN $2,652.12 197066 $9,115.50 197067 07/07/2015 AMERITAS MET LIFE - DENTAL $24,531.22 197067 $24,531.22 197068 07/07/2015 CALIFORNIA STATE DISBURSEMENT UNIT JUDGEMENTS PAYABLE $52.74 197068 $52.74 197069 07/07/2015 CALIFORNIA STATE DISBURSEMENT UNIT JUDGEMENTS PAYABLE $11.17 197069 $11.17 197070 07/07/2015 CALIFORNIA STATE DISBURSEMENT UNIT JUDGEMENTS PAYABLE $11.17 197070 $11.17 197071 07/07/2015 CALIFORNIA STATE DISBURSEMENT UNIT JUDGEMENTS PAYABLE $11.17 197071 $11.17 197072 07/07/2015 CALIFORNIA STATE DISBURSEMENT UNIT JUDGEMENTS PAYABLE $11.16 197072 $11.16 197073 07/07/2015 CHILD SUPPORT JUDGEMENTS PAYABLE $18.26 197073 $18.26 197074 07/07/2015 CHILD SUPPORT JUDGEMENTS PAYABLE $50.00 197074 $50.00 197075 07/07/2015 CHILD SUPPORT JUDGEMENTS PAYABLE $147.89 197075 $147.89 197076 07/07/2015 CHILD SUPPORT SOUTH CAROLINA JUDGEMENTS PAYABLE $164.18 197076 $164.18 197077 07/07/2015 DENTAL SELECT VISION - DENTAL SELECT $6,873.89 4 of 28

197077 $6,873.89 197078 07/07/2015 DEPARTMENT OF EDUCATION STUDENT LOANS 197078 197079 07/07/2015 DEPT OF SOCIAL SERVICES JUDGEMENTS PAYABLE $214.20 197079 $214.20 197080 07/07/2015 FAMILY SUPPORT REGISTRY JUDGEMENTS PAYABLE $130.00 197080 $130.00 197081 07/07/2015 FINANCIAL MANAGEMENT SYSTEMS STUDENT LOANS $50.00 197081 $50.00 197082 07/07/2015 INTERNAL REVENUE SERVICE IRS 197082 197083 07/07/2015 IRS IRS $30.00 197083 $30.00 197084 07/07/2015 IRS IRS $100.00 197084 $100.00 197085 07/07/2015 IRS IRS 197085 197086 07/07/2015 IRS GARNISHMENT IRS 197086 197087 07/07/2015 MA GUAR. STUD. LOAN PROG. C/O DCS STUDENT LOANS 197087 197088 07/07/2015 METLIFE SMALL MARKET MET LIFE - LIFE INSURANCE $13,474.49 197088 $13,474.49 197089 07/07/2015 MICHIGAN STATE DISBURSEMENT UNIT JUDGEMENTS PAYABLE $166.67 197089 $166.67 197090 07/07/2015 NEA--DALLAS NEA DUES $418.25 197090 $418.25 197091 07/07/2015 NEA--DALLAS NEA DUES $479.95 197091 $479.95 197092 07/07/2015 PRE-PAID LEGAL SERVICE PREPAID LEGAL $133.50 197092 $133.50 197093 07/07/2015 SEIU LOCAL 100 TUSE DUES $518.91 5 of 28

197093 $518.91 197094 07/07/2015 TEXAS LIFE INSURANCE CO. LIFE $6,104.13 197094 $6,104.13 197095 07/07/2015 TG STUDENT LOANS 197095 197096 07/07/2015 TG STUDENT LOANS $320.00 197096 $320.00 197097 07/07/2015 THOM.D. POWERS,STAND.CHAP.13TRUSTEE BANKRUPTCY REIMBURSEMENTS $270.00 197097 $270.00 197098 07/07/2015 THOM.D.POWERS STAND. CHAP.13TRUSTEE BANKRUPTCY REIMBURSEMENTS $71.75 197098 $71.75 197099 07/07/2015 THOM.D.POWERS, STAND.CHAP.13 TRUSTE BANKRUPTCY REIMBURSEMENTS $263.08 197099 $263.08 197100 07/07/2015 THOMAS D,POWERSSTANDING 13 TRUSTEE BANKRUPTCY REIMBURSEMENTS $115.38 197100 $115.38 197101 07/07/2015 THOMAS D. POWER STANDING CH 13 BANKRUPTCY REIMBURSEMENTS $103.85 197101 $103.85 197102 07/07/2015 THOMAS D. POWERS, CHAP.13 TRUSTEE BANKRUPTCY REIMBURSEMENTS $223.85 197102 $223.85 197103 07/07/2015 THOMAS D. POWERS, STANDING CHPT 13 BANKRUPTCY REIMBURSEMENTS $110.77 197103 $110.77 197104 07/07/2015 THOMAS D.POWERS,STANDING CHAPTER 13 BANKRUPTCY REIMBURSEMENTS $87.69 197104 $87.69 197105 07/07/2015 THOMAS D.POWERS,STANDING CHAPTER13 BANKRUPTCY REIMBURSEMENTS $296.31 197105 $296.31 197106 07/07/2015 THOMASD.POWERS,STAND.CHAP. 13 TRUST BANKRUPTCY REIMBURSEMENTS $87.50 197106 $87.50 197107 07/07/2015 THOMASD.POWERS,STAND.CHAPTER 13 TRU BANKRUPTCY REIMBURSEMENTS $138.46 197107 $138.46 197108 07/07/2015 TOM POWERS CHAPTER 13 TRUSTEE BANKRUPTCY REIMBURSEMENTS 197108 197109 07/07/2015 TOM POWERS, CHAPTER 13 TRUSTEE BANKRUPTCY REIMBURSEMENTS $315.00 6 of 28

197109 $315.00 197110 07/07/2015 TOM POWERS, CHAPTER 13 TRUSTEE BANKRUPTCY REIMBURSEMENTS $244.15 197110 $244.15 197111 07/07/2015 TRANSAMERICA WORKSITE MARKETING CANCER, BANKERS LIFE $65.15 197111 $65.15 197112 07/07/2015 U.S. DEPARTMENT OF EDUCATION STUDENT LOANS 197112 197113 07/07/2015 U.S. DEPARTMENT OF EDUCATION STUDENT LOANS $200.00 197113 $200.00 197114 07/07/2015 UNUM MET LIFE-DISABILITY (ST) $9,842.03 197114 $9,842.03 197115 07/07/2015 US DEPT OF EDUCATION STUDENT LOANS $50.00 197115 $50.00 197116 07/07/2015 USA FUNDS C/O GC SERVICES STUDENT LOANS $20.00 197116 $20.00 197117 07/07/2015 WASHINGTON NATIONAL INS. CO. CANCER, CONSECO $67.40 197117 $67.40 197118 07/14/2015 ACS SUPPORT IRS $50.00 197118 $50.00 197119 07/14/2015 ACS SUPPORT IRS 197119 197120 07/14/2015 ACS SUPPORT IRS $27.50 197120 $27.50 197121 07/14/2015 ACS SUPPORT IRS $50.00 197121 $50.00 197122 07/14/2015 CHILD SUPPORT SOUTH CAROLINA JUDGEMENTS PAYABLE $300.30 7 of 28

197122 $300.30 197123 07/14/2015 DEPT OF SOCIAL SERVICES JUDGEMENTS PAYABLE $214.20 197123 $214.20 197124 07/14/2015 INTERNAL REVENUE SERVICE IRS 197124 197125 07/14/2015 IRS IRS 197125 197126 07/14/2015 IRS GARNISHMENT IRS 197126 197127 07/14/2015 MA GUAR. STUD. LOAN PROG. C/O DCS STUDENT LOANS 197127 197128 07/14/2015 MICHIGAN STATE DISBURSEMENT UNIT JUDGEMENTS PAYABLE $132.61 197128 $132.61 197129 07/14/2015 TG STUDENT LOANS $300.00 197129 $300.00 197130 07/14/2015 THOM.D.POWERS, STAND.CHAP.13 TRUSTE BANKRUPTCY REIMBURSEMENTS $263.08 197130 $263.08 197131 07/14/2015 THOMAS D,POWERSSTANDING 13 TRUSTEE BANKRUPTCY REIMBURSEMENTS $115.38 197131 $115.38 197132 07/14/2015 THOMAS D. POWER STANDING CH 13 BANKRUPTCY REIMBURSEMENTS $103.85 197132 $103.85 8 of 28

197133 07/14/2015 THOMAS D. POWERS, CHAP.13 TRUSTEE BANKRUPTCY REIMBURSEMENTS $223.85 197133 $223.85 197134 07/14/2015 THOMAS D. POWERS, STANDING CHPT 13 BANKRUPTCY REIMBURSEMENTS $110.77 197134 $110.77 197135 07/14/2015 THOMAS D.POWERS,STANDING CHAPTER 13 BANKRUPTCY REIMBURSEMENTS $87.69 197135 $87.69 197136 07/14/2015 THOMAS D.POWERS,STANDING CHAPTER13 BANKRUPTCY REIMBURSEMENTS $296.31 197136 $296.31 197137 07/14/2015 THOMASD.POWERS,STAND.CHAPTER 13 TRU BANKRUPTCY REIMBURSEMENTS $138.46 197137 $138.46 197138 07/14/2015 TOM POWERS, CHAPTER 13 TRUSTEE BANKRUPTCY REIMBURSEMENTS $244.15 197138 $244.15 197139 07/14/2015 U.S. DEPARTMENT OF EDUCATION STUDENT LOANS $150.00 197139 $150.00 197140 07/14/2015 US DEPT OF EDUCATION STUDENT LOANS $50.00 197140 $50.00 197141 07/14/2015 USA FUNDS C/O GC SERVICES STUDENT LOANS $20.00 197141 $20.00 197142 07/15/2015 RONELDA BOSTON DIRECT DEPOSIT ADJUSTMENT $326.32 197142 $326.32 197143 07/27/2015 ACS SUPPORT IRS $45.24 197143 $45.24 9 of 28

197144 07/27/2015 ACS SUPPORT IRS 197144 197145 07/27/2015 ACS SUPPORT IRS $100.00 197145 $100.00 197146 07/27/2015 ACS SUPPORT IRS 197146 197147 07/27/2015 ACS SUPPORT IRS $50.00 197147 $50.00 197148 07/27/2015 CHILD SUPPORT SOUTH CAROLINA JUDGEMENTS PAYABLE $300.30 197148 $300.30 197149 07/27/2015 DEPARTMENT OF EDUCATION STUDENT LOANS 197149 197150 07/27/2015 DEPT OF SOCIAL SERVICES JUDGEMENTS PAYABLE $214.20 197150 $214.20 197151 07/27/2015 FAMILY SUPPORT REGISTRY JUDGEMENTS PAYABLE $130.00 197151 $130.00 197152 07/27/2015 IRS IRS $30.00 197152 $30.00 197153 07/27/2015 IRS IRS $100.00 197153 $100.00 197154 07/27/2015 IRS IRS 197154 197155 07/27/2015 IRS IRS 197155 197156 07/27/2015 IRS IRS 10 of 28

197156 197157 07/27/2015 IRS GARNISHMENT IRS 197157 197158 07/27/2015 MA GUAR. STUD. LOAN PROG. C/O DCS STUDENT LOANS 197158 197159 07/27/2015 METLIFE SMALL MARKET MET LIFE - DENTAL $39,541.66 197159 $39,541.66 197160 07/27/2015 MICHIGAN GUARANTY AGENCY STUDENT LOANS 197160 197161 07/27/2015 MICHIGAN STATE DISBURSEMENT UNIT JUDGEMENTS PAYABLE $36.17 197161 $36.17 197162 07/27/2015 NEA--DALLAS NEA DUES $403.84 197162 $403.84 197163 07/27/2015 TG STUDENT LOANS $225.00 197163 $225.00 197164 07/27/2015 TG STUDENT LOANS 197164 197165 07/27/2015 THOM.D.POWERS, STAND.CHAP.13 TRUSTE BANKRUPTCY REIMBURSEMENTS $263.08 197165 $263.08 197166 07/27/2015 THOMAS D,POWERSSTANDING 13 TRUSTEE BANKRUPTCY REIMBURSEMENTS $89.02 197166 $89.02 197167 07/27/2015 THOMAS D. POWER STANDING CH 13 BANKRUPTCY REIMBURSEMENTS $103.85 197167 $103.85 197168 07/27/2015 THOMAS D. POWERS, CHAP.13 TRUSTEE BANKRUPTCY REIMBURSEMENTS $223.85 197168 $223.85 197169 07/27/2015 THOMAS D. POWERS, STANDING CHPT 13 BANKRUPTCY REIMBURSEMENTS $110.77 197169 $110.77 197170 07/27/2015 THOMAS D.POWERS,STANDING CHAPTER 13 BANKRUPTCY REIMBURSEMENTS $87.69 197170 $87.69 197171 07/27/2015 THOMAS D.POWERS,STANDING CHAPTER13 BANKRUPTCY REIMBURSEMENTS $296.31 197171 $296.31 197172 07/27/2015 THOMASD.POWERS,STAND.CHAPTER 13 TRU BANKRUPTCY REIMBURSEMENTS $138.46 11 of 28

197172 $138.46 197173 07/27/2015 TOM POWERS CHAPTER 13 TRUSTEE BANKRUPTCY REIMBURSEMENTS 197173 197174 07/27/2015 TOM POWERS, CHAPTER 13 TRUSTEE BANKRUPTCY REIMBURSEMENTS $315.00 197174 $315.00 197175 07/27/2015 U.S. DEPARTMENT OF EDUCATION STUDENT LOANS $150.00 197175 $150.00 197176 07/27/2015 U.S. DEPARTMENT OF EDUCATION STUDENT LOANS 197176 197177 07/27/2015 US DEPT OF EDUCATION STUDENT LOANS $100.00 197177 $100.00 197178 07/27/2015 USA FUNDS C/O GC SERVICES STUDENT LOANS $20.00 197178 $20.00 197179 07/30/2015 CITY OF DALLAS DPS VIOLATIONS $525.00 197179 $525.00 197180 07/30/2015 FARMERS BRANCH PHOTO ENFORCEMENT DPS VIOLATIONS 197180 197181 07/30/2015 SCHOOL BUS STOP ARM PROGRAM DPS VIOLATIONS $375.00 197181 $375.00 38236 07/07/2015 DEAN INTERNATIONAL, INC. CONSULTING $30,000.00 38236 $30,000.00 38237 07/07/2015 EQUIPMENT LEASING GROUP OF AMERICA MISC OPERATING EXP $795.00 38237 $795.00 38238 07/07/2015 NEW MOUNT GILEAD BAPTIST CHURCH RENTAL/LEASE - BLDGS $1,150.00 38238 $1,150.00 38239 07/13/2015 A-1 AUTO GLASS ACCOUNTS PAYABLE $136.25 38239 $136.25 38240 07/13/2015 BANKSTON/AUTO NATION ACCOUNTS PAYABLE $1,299.75 38240 $1,299.75 38241 07/13/2015 BRUNNER TRIM & GLASS, INC. ACCOUNTS PAYABLE $560.00 38241 $560.00 38242 07/13/2015 BUCK'S COLLISION CENTER ACCOUNTS PAYABLE $4,460.00 12 of 28

38242 $4,460.00 38243 07/13/2015 CDW GOVERNMENT, INC. ACCOUNTS PAYABLE $379.73 38243 $379.73 38244 07/13/2015 CHUCK FAIRBANKS CHEVROLET ACCOUNTS PAYABLE $24.50 38244 $24.50 38245 07/13/2015 CINTAS CORP. LOC. 085 ACCOUNTS PAYABLE $454.45 38245 $454.45 38246 07/13/2015 DALLAS BUS TRUCK/CAR SALES/REPAIRS ACCOUNTS PAYABLE $7,120.00 38246 $7,120.00 38247 07/13/2015 DELL MARKETING L.P. ACCOUNTS PAYABLE $303.11 38247 $303.11 38248 07/13/2015 DENISE C HICKMAN ACCOUNTS PAYABLE $237.00 38248 $237.00 38249 07/13/2015 DIAL LUBRICANTS INC. ACCOUNTS PAYABLE $2,094.00 38249 $2,094.00 38250 07/13/2015 DISNEY EDUCATIONAL PRODUCTIONS ACCOUNTS PAYABLE $13,965.00 38250 $13,965.00 38251 07/13/2015 DMN MEDIA ACCOUNTS PAYABLE $3,034.70 38251 $3,034.70 38252 07/13/2015 DOUGLASS DISTRIBUTING ACCOUNTS PAYABLE $85,525.46 38252 $85,525.46 38253 07/13/2015 DUBOIS CHEMICALS ACCOUNTS PAYABLE $3,671.43 38253 $3,671.43 38254 07/13/2015 FEDERAL EXPRESS CORPORATION ACCOUNTS PAYABLE $337.66 38254 $337.66 38255 07/13/2015 RALPH GRAY ACCOUNTS PAYABLE $131.35 38255 $131.35 38256 07/13/2015 LEATHA MULLINS ACCOUNTS PAYABLE $47.70 38256 $47.70 38257 07/13/2015 MATHESON TRI- GAS ACCOUNTS PAYABLE $19.20 38257 $19.20 38258 07/13/2015 MCSHAN FLORIST ACCOUNTS PAYABLE $167.86 13 of 28

38258 $167.86 38259 07/13/2015 MGM PRINTING ACCOUNTS PAYABLE $94.00 38259 $94.00 38260 07/13/2015 NORTHWEST PROPANE GAS COMPANY ACCOUNTS PAYABLE $8,516.75 38260 $8,516.75 38261 07/13/2015 OCTCET ACCOUNTS PAYABLE $1,718.75 38261 $1,718.75 38262 07/13/2015 OFFICE DEPOT ACCOUNTS PAYABLE $3,503.62 38262 $3,503.62 38263 07/13/2015 OZARKA ACCOUNTS PAYABLE $3,380.65 38263 $3,380.65 38264 07/13/2015 PITNEY BOWES ACCOUNTS PAYABLE $261.50 38264 $261.50 38265 07/13/2015 PRO-TOW WRECKER SERVICE ACCOUNTS PAYABLE $200.00 38265 $200.00 38266 07/13/2015 SAFETY GLASS COMPANY ACCOUNTS PAYABLE $1,431.00 38266 $1,431.00 38267 07/13/2015 SOUTHWEST INTERNATIONAL TRUCKS INC. ACCOUNTS PAYABLE $7,182.81 38267 $7,182.81 38268 07/13/2015 SUSAN J. FALVO ACCOUNTS PAYABLE $65.44 38268 $65.44 38269 07/13/2015 THE DALLAS EXAMINER ACCOUNTS PAYABLE $1,434.00 38269 $1,434.00 38270 07/13/2015 THE HOME DEPOT ACCOUNTS PAYABLE $94.30 38270 $94.30 38271 07/13/2015 UNIFIED CONNEXIONS, INC. ACCOUNTS PAYABLE $34,901.05 38271 $34,901.05 38272 07/13/2015 WILSON LAW GROUP, PLLC ACCOUNTS PAYABLE $4,800.00 38272 $4,800.00 38273 07/13/2015 XEROX CORPORATION ACCOUNTS PAYABLE $951.22 38273 $951.22 38274 07/14/2015 MARTHA AKERS CONSULTING $1,000.00 14 of 28

38274 $1,000.00 38275 07/14/2015 ALYSSA BOEHRINGER MISC CONTRACTED SERVICES $78.64 07/14/2015 ALYSSA BOEHRINGER CONSULTING $1,200.00 38275 $1,278.64 38276 07/14/2015 BENJAMIN JOHNSON CONSULTING $400.00 38276 $400.00 38277 07/14/2015 BOBBY HAWTHORNE CONSULTING $1,000.00 07/14/2015 BOBBY HAWTHORNE MISC CONTRACTED SERVICES $289.20 38277 $1,289.20 38278 07/14/2015 BRADLEY WILSON CONSULTING $1,000.00 07/14/2015 BRADLEY WILSON MISC CONTRACTED SERVICES $191.00 38278 $1,191.00 38279 07/14/2015 CALDER CLEAVCLIH CONSULTING $400.00 38279 $400.00 38280 07/14/2015 CHARLA HARRIS CONSULTING $1,000.00 07/14/2015 CHARLA HARRIS MISC CONTRACTED SERVICES $50.00 38280 $1,050.00 38281 07/14/2015 CHARLES B WATTERSON CONSULTING $0.00 07/14/2015 CHARLES B WATTERSON MISC CONTRACTED SERVICES $0.00 38281 $0.00 38282 07/14/2015 CHRISTOPHER HEADY CONSULTING $0.00 38282 $0.00 38283 07/14/2015 CHRISTOPHER SCOTT WINTER MISC CONTRACTED SERVICES $400.00 07/14/2015 CHRISTOPHER SCOTT WINTER CONSULTING $1,000.00 38283 $1,400.00 38284 07/14/2015 CLINTON A SMITH CONSULTING $400.00 38284 $400.00 38285 07/14/2015 CORY HALE MISC CONTRACTED SERVICES $42.38 07/14/2015 CORY HALE CONSULTING $1,000.00 38285 $1,042.38 38286 07/14/2015 MICHAEL CRAIG COYLE MISC CONTRACTED SERVICES $113.14 07/14/2015 MICHAEL CRAIG COYLE CONSULTING $1,000.00 38286 $1,113.14 38287 07/14/2015 DARRYLL & SONIA SOLLER MISC CONTRACTED SERVICES $110.00 38287 $110.00 15 of 28

38288 07/14/2015 CLIFFORD DON COX MISC CONTRACTED SERVICES $43.82 07/14/2015 CLIFFORD DON COX CONSULTING $500.00 38288 $543.82 38289 07/14/2015 DONALD L. GOBLE CONSULTING $1,000.00 38289 $1,000.00 38290 07/14/2015 SAMUEL EFFINGER MISC CONTRACTED SERVICES $269.65 07/14/2015 SAMUEL EFFINGER CONSULTING $1,000.00 38290 $1,269.65 38291 07/14/2015 ELIJAH JAY CONSULTING $400.00 38291 $400.00 38292 07/14/2015 ELIZABETH D SHULL CONSULTING $400.00 38292 $400.00 38293 07/14/2015 DEAN HUME CONSULTING $1,000.00 07/14/2015 DEAN HUME MISC CONTRACTED SERVICES $405.15 38293 $1,405.15 38294 07/14/2015 IAN ASHLEY MCVEA CONSULTING $800.00 07/14/2015 IAN ASHLEY MCVEA MISC CONTRACTED SERVICES $47.50 38294 $847.50 38295 07/14/2015 JAMES MCCARTHY CONSULTING $1,000.00 07/14/2015 JAMES MCCARTHY MISC CONTRACTED SERVICES $346.20 38295 $1,346.20 38296 07/14/2015 JULIE FALES CONSULTING $250.00 38296 $250.00 38297 07/14/2015 LA JUANA LYNN HALE CONSULTING $400.00 07/14/2015 LA JUANA LYNN HALE MISC CONTRACTED SERVICES $26.22 38297 $426.22 38298 07/14/2015 LORI OGLESBEE CONSULTING $1,000.00 07/14/2015 LORI OGLESBEE MISC CONTRACTED SERVICES $126.34 38298 $1,126.34 38299 07/14/2015 MARGIE MOHTASHAM RAPER CONSULTING $1,200.00 07/14/2015 MARGIE MOHTASHAM RAPER MISC CONTRACTED SERVICES $69.96 38299 $1,269.96 38300 07/14/2015 MARK MURRAY CONSULTING $600.00 38300 $600.00 16 of 28

38301 07/14/2015 MIKE MCLEAN CONSULTING $1,200.00 38301 $1,200.00 38302 07/14/2015 MITCHELL FRANZ MISC CONTRACTED SERVICES $340.04 07/14/2015 MITCHELL FRANZ CONSULTING $1,200.00 38302 $1,540.04 38303 07/14/2015 CHRIS MODROW CONSULTING $1,200.00 07/14/2015 CHRIS MODROW MISC CONTRACTED SERVICES $64.68 38303 $1,264.68 38304 07/14/2015 MUHI DEAN ITANI CONSULTING $250.00 38304 $250.00 38305 07/14/2015 MARY PULLIAM MISC CONTRACTED SERVICES $2,181.15 07/14/2015 MARY PULLIAM CONSULTING $2,000.00 38305 $4,181.15 38306 07/14/2015 RAYMOND WESTBROOK CONSULTING $1,200.00 38306 $1,200.00 38307 07/14/2015 REBECCA S. TATE CONSULTING $1,000.00 07/14/2015 REBECCA S. TATE MISC CONTRACTED SERVICES $50.00 38307 $1,050.00 38308 07/14/2015 MARGARET SORROWS CONSULTING $1,000.00 07/14/2015 MARGARET SORROWS MISC CONTRACTED SERVICES $406.50 38308 $1,406.50 38309 07/14/2015 DOW TATE MISC CONTRACTED SERVICES $627.76 07/14/2015 DOW TATE CONSULTING $2,000.00 38309 $2,627.76 38310 07/14/2015 SHERRI TAYLOR CONSULTING $1,000.00 07/14/2015 SHERRI TAYLOR MISC CONTRACTED SERVICES $611.44 38310 $1,611.44 38311 07/14/2015 CYNTHIA TODD MISC CONTRACTED SERVICES $291.50 07/14/2015 CYNTHIA TODD CONSULTING $1,000.00 38311 $1,291.50 38312 07/14/2015 WADE KENNEDY CONSULTING $1,200.00 38312 $1,200.00 38313 07/15/2015 CHARLES B WATTERSON CONSULTING $1,200.00 38313 $1,200.00 38314 07/15/2015 CHRISTOPHER HEADY CONSULTING $400.00 17 of 28

38314 $400.00 38315 07/23/2015 ALL AMERICAN AWARDS ACCOUNTS PAYABLE $270.00 38315 $270.00 38316 07/23/2015 ARGUS SERVICES CORPORATION ACCOUNTS PAYABLE $21,000.00 38316 $21,000.00 38317 07/23/2015 ASSETWORKS ACCOUNTS PAYABLE $9,301.27 38317 $9,301.27 38318 07/23/2015 ATC DBA PREMIER TRUCK GROUP ACCOUNTS PAYABLE $6,835.09 38318 $6,835.09 38319 07/23/2015 BANKSTON/AUTO NATION ACCOUNTS PAYABLE $4,797.70 38319 $4,797.70 38320 07/23/2015 LETITIA BROWN ACCOUNTS PAYABLE $23.40 38320 $23.40 38321 07/23/2015 BRUNNER TRIM & GLASS, INC. ACCOUNTS PAYABLE $810.00 38321 $810.00 38322 07/23/2015 BUCK'S WHEEL & EQUIPMENT COMPANY ACCOUNTS PAYABLE $4,048.68 38322 $4,048.68 38323 07/23/2015 JERRY BURD ACCOUNTS PAYABLE $23.27 38323 $23.27 38324 07/23/2015 CARENOW CORPORATE ACCOUNTS PAYABLE $850.00 38324 $850.00 38325 07/23/2015 CAVALLO ENERGY TEXAS LLC ACCOUNTS PAYABLE $332.11 38325 $332.11 38326 07/23/2015 CDW GOVERNMENT, INC. ACCOUNTS PAYABLE $82.01 38326 $82.01 38327 07/23/2015 CENTENNIAL RADIATOR INC. ACCOUNTS PAYABLE $1,312.45 38327 $1,312.45 38328 07/23/2015 CHUCK FAIRBANKS CHEVROLET ACCOUNTS PAYABLE $290.87 38328 $290.87 38329 07/23/2015 CPI/IANCICI ACCOUNTS PAYABLE $2,428.67 38329 $2,428.67 38330 07/23/2015 CREATIVE CONCEPTS ACCOUNTS PAYABLE $192.40 18 of 28

38330 $192.40 38331 07/23/2015 DALLAS BUS TRUCK/CAR SALES/REPAIRS ACCOUNTS PAYABLE $3,180.00 38331 $3,180.00 38332 07/23/2015 DCI AUTO GLASS ACCOUNTS PAYABLE $2,250.00 38332 $2,250.00 38333 07/23/2015 DEAN INTERNATIONAL, INC. ACCOUNTS PAYABLE $23.02 38333 $23.02 38334 07/23/2015 DONNIE DEWBERRY ACCOUNTS PAYABLE $296.82 38334 $296.82 38335 07/23/2015 ECLIPSE PROFESSIONAL SERVICES ACCOUNTS PAYABLE $1,520.38 38335 $1,520.38 38336 07/23/2015 EDUCATION SERVICE CENTER REGION 11 ACCOUNTS PAYABLE $60.00 38336 $60.00 38337 07/23/2015 EDUCATION SVC. CENTER REGION 10 ACCOUNTS PAYABLE $40.00 38337 $40.00 38338 07/23/2015 EQUIPMENT DEPOT ACCOUNTS PAYABLE $94.75 38338 $94.75 38339 07/23/2015 DAVID ESCALANTE ACCOUNTS PAYABLE $118.87 38339 $118.87 38340 07/23/2015 EVONNE STEWART ACCOUNTS PAYABLE $48.77 38340 $48.77 38341 07/23/2015 EXXON MOBIL ACCOUNTS PAYABLE $133.45 38341 $133.45 38342 07/23/2015 GEORGINA WAUGH ACCOUNTS PAYABLE $82.60 38342 $82.60 38343 07/23/2015 LEIGH GIDDENS ACCOUNTS PAYABLE $46.80 38343 $46.80 38344 07/23/2015 GRAINGER (DALLAS OFFICE) ACCOUNTS PAYABLE $1,582.15 38344 $1,582.15 38345 07/23/2015 CLYDE HANNA ACCOUNTS PAYABLE $137.70 38345 $137.70 38346 07/23/2015 J-8 EQUIPMENT CO. OF TEXAS, INC. ACCOUNTS PAYABLE $2,210.40 19 of 28

38346 $2,210.40 38347 07/23/2015 LEXISNEXIS ACCOUNTS PAYABLE $160.00 38347 $160.00 38348 07/23/2015 MAINTENANCE OF AMERICA, INC. ACCOUNTS PAYABLE $285.00 38348 $285.00 38349 07/23/2015 GERARDO MARTINEZ ACCOUNTS PAYABLE $15.98 38349 $15.98 38350 07/23/2015 MINUTEMAN PRESS ACCOUNTS PAYABLE $405.00 38350 $405.00 38351 07/23/2015 NASRO ACCOUNTS PAYABLE $495.00 38351 $495.00 38352 07/23/2015 OCCUPATIONAL HEALTH CENTERS/SW,P.A. ACCOUNTS PAYABLE $411.00 38352 $411.00 38353 07/23/2015 OFFICE DEPOT ACCOUNTS PAYABLE $807.25 38353 $807.25 38354 07/23/2015 PALOMAR MODULAR BUILDINGS, LLC ACCOUNTS PAYABLE $8,889.40 38354 $8,889.40 38355 07/23/2015 JACQUELYN PETERSON ACCOUNTS PAYABLE $58.98 38355 $58.98 38356 07/23/2015 PRENTICE HARPER ACCOUNTS PAYABLE $137.70 38356 $137.70 38357 07/23/2015 PRO TOW WRECKER SERVICE ACCOUNTS PAYABLE $295.00 38357 $295.00 38358 07/23/2015 PRO-TOW WRECKER SERVICE ACCOUNTS PAYABLE $200.00 38358 $200.00 38359 07/23/2015 REBECCA RICH ACCOUNTS PAYABLE $83.28 38359 $83.28 38360 07/23/2015 REGION 20--EDUCATION SVC CTR ACCOUNTS PAYABLE $10,245.00 38360 $10,245.00 38361 07/23/2015 RHONDA DAVIS ACCOUNTS PAYABLE $137.70 38361 $137.70 38362 07/23/2015 SOUTHWEST INTERNATIONAL TRUCKS INC. ACCOUNTS PAYABLE $2,542.96 20 of 28

38362 $2,542.96 38363 07/23/2015 STANDARD SPRING & AXLE ACCOUNTS PAYABLE $1,952.45 38363 $1,952.45 38364 07/23/2015 TEK DATA SYSTEMS COMPANY ACCOUNTS PAYABLE $14,500.00 38364 $14,500.00 38365 07/23/2015 TERMINIX PROCESSING CENTER ACCOUNTS PAYABLE $142.00 38365 $142.00 38366 07/23/2015 TEXAS PRESS CLIPPING BUREAU ACCOUNTS PAYABLE $1,708.34 38366 $1,708.34 38367 07/23/2015 TP4FC CONSULTING, LLC ACCOUNTS PAYABLE $13,241.00 38367 $13,241.00 38368 07/23/2015 VERIZON WIRELESS ACCOUNTS PAYABLE $85,038.90 38368 $85,038.90 38369 07/23/2015 VERIZON WIRELESS ACCOUNTS PAYABLE $135.44 38369 $135.44 38370 07/23/2015 WALNUT HILL WRECKER ACCOUNTS PAYABLE $1,741.00 38370 $1,741.00 38371 07/23/2015 SHAKISHA WHITE ACCOUNTS PAYABLE $56.60 38371 $56.60 38372 07/27/2015 ALAMO INSURANCE GROUP, INC. INSURANCE $166.40 38372 $166.40 38373 07/30/2015 C.W. WHITAKER TRAVEL - BOARD 38373 38374 07/30/2015 DUNCAN, LARRY--PRESIDENT TRAVEL - BOARD 38374 38375 07/30/2015 EXXON MOBIL FUEL - GAS $33.55 38375 $33.55 38376 07/30/2015 JAMES HUBENER TRAVEL - BOARD 38376 38377 07/30/2015 KYLE RENARD TRAVEL - BOARD 38377 38378 07/30/2015 OMAR F. NARVAEZ TRAVEL - BOARD 21 of 28

38378 38379 07/30/2015 PAUL A. FREEMAN TRAVEL - BOARD 38379 38380 07/30/2015 AAMCO CARROLLTON CONTR REPAIRS - FLEET $3,545.00 38380 $3,545.00 38381 07/30/2015 AICPA RENEWAL PROCESSING MEMBERSHIPS/ DUES $245.00 38381 $245.00 38382 07/30/2015 AIR FLOW SOLUTIONS MISC CONTRACTED SERVICES $350.00 38382 $350.00 38383 07/30/2015 AT&T UTILITIES - TECH $3,149.31 38383 $3,149.31 38384 07/30/2015 AT&T UTILITIES - TECH $2,470.97 38384 $2,470.97 38385 07/30/2015 AT&T UTILITIES - TECH $3,782.91 38385 $3,782.91 38386 07/30/2015 AT&T MOBILITY UTILITIES - PHONE $7,365.44 38386 $7,365.44 38387 07/30/2015 ATC DBA PREMIER TRUCK GROUP CONTR REPAIRS - FLEET $3,075.67 38387 $3,075.67 38388 07/30/2015 ATMOS ENERGY UTILITIES- GAS $170.20 38388 $170.20 38389 07/30/2015 AT&T UTILITIES - TECH $5,231.38 38389 $5,231.38 38390 07/30/2015 AT&T UTILITIES - TECH $5,495.07 38390 $5,495.07 38391 07/30/2015 AT&T UTILITIES - TECH $628.15 38391 $628.15 38392 07/30/2015 AT&T UTILITIES - TECH $18,577.55 38392 $18,577.55 38393 07/30/2015 AZLE COMM CONTR REPAIRS - FLEET $761.00 38393 $761.00 38394 07/30/2015 BANKSTON/AUTO NATION CONTR REPAIRS - FLEET $282.85 22 of 28

38394 $282.85 38395 07/30/2015 BEATRICE RODRIGUEZ TRAVEL $58.11 38395 $58.11 38396 07/30/2015 BRUNNER TRIM & GLASS, INC. CONTR REPAIRS - FLEET $2,832.00 38396 $2,832.00 38397 07/30/2015 BUCK'S COLLISION CENTER COLLISION REPAIR $5,075.00 38397 $5,075.00 38398 07/30/2015 BUCK'S WHEEL & EQUIPMENT COMPANY CONTR REPAIRS - FLEET $3,517.26 38398 $3,517.26 38399 07/30/2015 CAVALLO ENERGY TEXAS LLC UTILITIES - ELECTRIC $9,179.17 38399 $9,179.17 38400 07/30/2015 CDW GOVERNMENT, INC. SUPPLIES $1,045.93 38400 $1,045.93 38401 07/30/2015 CENTENNIAL RADIATOR INC. MISC CONTRACTED SERVICES $1,200.00 38401 $1,200.00 38402 07/30/2015 CHUCK FAIRBANKS CHEVROLET CONTR REPAIRS - FLEET $49.00 38402 $49.00 38404 07/30/2015 CINTAS CORP. LOC. 085 MISC CONTRACTED SERVICES $4,530.51 07/30/2015 CINTAS CORP. LOC. 085 CONTR MAINT/REPAIR $705.97 38404 $5,236.48 38405 07/30/2015 CINTAS CORP. CONTR REPAIRS - FLEET $691.43 38405 $691.43 38406 07/30/2015 BULLDOG MOBILE BILLBOARDS MISC OPERATING EXP $11,150.00 38406 $11,150.00 38407 07/30/2015 DALLAS BUS TRUCK/CAR SALES/REPAIRS CONTR REPAIRS - FLEET $200.00 07/30/2015 DALLAS BUS TRUCK/CAR SALES/REPAIRS COLLISION REPAIR $17,330.00 38407 $17,530.00 38408 07/30/2015 DALLAS CHILDREN'S ADVOCACY CENTER MISC OPERATING EXP $179.00 38408 $179.00 38409 07/30/2015 DALLAS TARGET MEDIA, INC./VALPAK MISC OPERATING EXP $2,750.00 38409 $2,750.00 38410 07/30/2015 DATABANK HOLDINGS, LTD. UTILITIES - TECH $20,900.00 38410 $20,900.00 23 of 28

38411 07/30/2015 DCI AUTO GLASS CONTR REPAIRS - FLEET $1,520.00 07/30/2015 DCI AUTO GLASS MISC CONTRACTED SERVICES $1,360.00 38411 $2,880.00 38412 07/30/2015 DEAN INTERNATIONAL, INC. CONSULTING $30,000.00 38412 $30,000.00 38413 07/30/2015 DFW MULTIMEDIA, INC. MISC CONTRACTED SERVICES $2,545.00 38413 $2,545.00 38414 07/30/2015 DOCU-NAV SOLUTIONS CONTR MAINT/REPAIR $30,621.80 38414 $30,621.80 38415 07/30/2015 DONALD L. GOBLE MISC CONTRACTED SERVICES $375.20 38415 $375.20 38416 07/30/2015 DRSK LTD.PART. DBA RECOGNITION USA SUPPLIES $14.00 38416 $14.00 38417 07/30/2015 E&M CONSULTING, INC. MISC OPERATING EXP $599.00 38417 $599.00 38418 07/30/2015 ECLIPSE PROFESSIONAL SERVICES MISC CONTRACTED SERVICES $1,664.02 07/30/2015 ECLIPSE PROFESSIONAL SERVICES TEMP EMPLOYEES $766.13 38418 $2,430.15 38419 07/30/2015 DAVID ESCALANTE TRAVEL $42.24 38419 $42.24 38420 07/30/2015 FEDERAL EXPRESS CORPORATION POSTAGE $478.91 38420 $478.91 38421 07/30/2015 FORT WORTH TIRE & SERVICE, INC. CONTR REPAIRS - FLEET $180.00 38421 $180.00 38422 07/30/2015 GRAINGER SHOP SUPPLIES $104.14 38422 $104.14 38423 07/30/2015 GREATER EAST DALLAS CHAMBER MISC OPERATING EXP $1,500.00 38423 $1,500.00 38424 07/30/2015 ISI COMMERCIAL REFRIGERATION GROUND/JAN SUPPLIES $110.64 38424 $110.64 38425 07/30/2015 JACK'S BRAKES & MUFFLER CONTR REPAIRS - FLEET $1,297.42 38425 $1,297.42 24 of 28

38426 07/30/2015 JACOB PALENSKE CONSULTING $250.00 38426 $250.00 38427 07/30/2015 KENNETH HOWARD TRAVEL $29.93 38427 $29.93 38428 07/30/2015 KWIK KAR RICHARDSON CONTR REPAIRS - FLEET $25.50 38428 $25.50 38429 07/30/2015 LEGACY TIRE SERVICE CONTR REPAIRS - FLEET $175.50 38429 $175.50 38430 07/30/2015 LEVEL (3) UTILITIES - TECH $8,598.53 38430 $8,598.53 38431 07/30/2015 LONE STAR TRIM MISC CONTRACTED SERVICES $1,245.00 38431 $1,245.00 38432 07/30/2015 MAGIC SHRED MISC CONTRACTED SERVICES $381.00 38432 $381.00 38433 07/30/2015 MAINTENANCE OF AMERICA, INC. CONTR MAINT/REPAIR $3,335.00 38433 $3,335.00 38434 07/30/2015 MARJORIE KING, PCC PARTS - INVENTORY $175.50 38434 $175.50 38435 07/30/2015 GERARDO MARTINEZ UTENSILS/NAPKINS/PLATES $0.00 07/30/2015 GERARDO MARTINEZ FOOD/REFRESHMENTS $0.00 38435 $0.00 38436 07/30/2015 MAYOR'S ED PROG. FUND/DALLAS FOUND. MISC OPERATING EXP $375.00 38436 $375.00 38437 07/30/2015 JANE MCKINNEY TRAVEL $420.40 38437 $420.40 38438 07/30/2015 MGM PRINTING MISC OPERATING EXP $198.00 38438 $198.00 38439 07/30/2015 MIDWAY AUTO SUPPLY SUPPLIES $5,476.55 07/30/2015 MIDWAY AUTO SUPPLY SHOP SUPPLIES $615.50 38439 $6,092.05 38440 07/30/2015 MINUTEMAN PRESS MISC OPERATING EXP $2,392.26 38440 $2,392.26 38441 07/30/2015 MODERN OFFICE SUPPLIES $299.00 25 of 28

38441 $299.00 38442 07/30/2015 NAPT MEMBERSHIPS/ DUES $100.00 38442 $100.00 38443 07/30/2015 NEW MOUNT GILEAD BAPTIST CHURCH RENTAL/LEASE - BLDGS $1,150.00 38443 $1,150.00 38444 07/30/2015 NOW MAGAZINES MISC OPERATING EXP $2,420.00 38444 $2,420.00 38445 07/30/2015 OAK CLIFF CHAMBER OF COMMERCE MEMBERSHIPS/ DUES $281.00 38445 $281.00 38446 07/30/2015 PRAXAIR/ PREVIOUSLY KNOWN AS GWS CONTR REPAIRS - FLEET $85.32 07/30/2015 PRAXAIR/ PREVIOUSLY KNOWN AS GWS MISC CONTRACTED SERVICES $159.45 07/30/2015 PRAXAIR/ PREVIOUSLY KNOWN AS GWS RENTAL/LEASE - EQUIPMENT $32.17 07/30/2015 PRAXAIR/ PREVIOUSLY KNOWN AS GWS SHOP SUPPLIES $43.36 38446 $320.30 38447 07/30/2015 PRIME PEST MANAGEMENT CONTR MAINT/REPAIR $220.20 38447 $220.20 38448 07/30/2015 PURCHASE POWER POSTAGE $3,030.00 38448 $3,030.00 38449 07/30/2015 RACHEL N BERNAL MISC CONTRACTED SERVICES $350.00 38449 $350.00 38450 07/30/2015 RED THE UNIFORM TAILOR SUPPLIES $460.84 38450 $460.84 38451 07/30/2015 RICK'S INDEPENDENT CAR KARE SERVICE CONTR REPAIRS - FLEET $217.95 38451 $217.95 38452 07/30/2015 SAUCON SOFTWARE $354.00 38452 $354.00 38453 07/30/2015 SILVERADO TRUCK & DIESEL REPAIR, LL CONTR REPAIRS - FLEET $1,459.00 38453 $1,459.00 38454 07/30/2015 SOLARWINDS.NET, INC. CONTR MAINT/REPAIR $13,914.00 38454 $13,914.00 38455 07/30/2015 SPRINT UTILITIES - PHONE $777.34 38455 $777.34 38456 07/30/2015 STAN SCHLUETER CONSULTING MISC CONTRACTED SERVICES $12,000.00 26 of 28

38456 $12,000.00 38457 07/30/2015 STANDARD SPRING & AXLE CONTR REPAIRS - FLEET $4,381.64 38457 $4,381.64 38458 07/30/2015 STAT-COMM MISC CONTRACTED SERVICES $2,015.00 38458 $2,015.00 38459 07/30/2015 SUNGUARD PUBLIC SECTOR CONTR MAINT/REPAIR $1,012.38 38459 $1,012.38 38460 07/30/2015 TASBO TRAVEL $358.00 38460 $358.00 38461 07/30/2015 TASBT TRAVEL $465.00 38461 $465.00 38462 07/30/2015 TERMINIX PROCESSING CENTER CONTR MAINT/REPAIR $123.00 38462 $123.00 38463 07/30/2015 THE DALLAS EXAMINER MISC OPERATING EXP $478.80 38463 $478.80 38464 07/30/2015 THE LEMASTER GROUP LTD. MISC CONTRACTED SERVICES $5,250.00 38464 $5,250.00 38465 07/30/2015 THE WORLD & I ONLINE MEDIA CATALOG $10,500.00 38465 $10,500.00 38466 07/30/2015 UNIFIED CONNEXIONS, INC. SOFTWARE $1,300.00 38466 $1,300.00 38467 07/30/2015 UNIQUE CUSTOM CLEANING SERVICE MISC CONTRACTED SERVICES $140.00 38467 $140.00 38468 07/30/2015 VALENTINE DIRECT MKTING SUPPLIES $1,017.00 38468 $1,017.00 38469 07/30/2015 VERIZON FIOS UTILITIES - TECH $244.99 38469 $244.99 38470 07/30/2015 VERIZON FIOS UTILITIES - TECH $184.99 38470 $184.99 38471 07/30/2015 VERIZON SOUTHWEST UTILITIES - TECH $125.19 38471 $125.19 38472 07/30/2015 VERIZON SOUTHWEST UTILITIES - TECH $127.45 27 of 28

38472 $127.45 38473 07/30/2015 VERIZON SOUTHWEST UTILITIES - TECH $126.19 38473 $126.19 38474 07/30/2015 WALNUT HILL WRECKER TOWING $225.50 38474 $225.50 38475 07/30/2015 WCU (WESTERN CAROLINA UNIVERSITY) TRAVEL $470.00 38475 $470.00 38476 07/30/2015 WEBQA, INC. MISC OPERATING EXP $4,260.00 38476 $4,260.00 TOTAL $ 1,034,629.34 28 of 28