$ $ $ $ $ $ Expenditures By Check Number

Check Date Check Number Invoice Amount Ivendor Name/Invoice Number IDepartment/Description Check Amount 78 Quick Lube Fire Dept 14954 14.50 5537 Vehc Maint 14.50 Advanced Answer Solutions Public Works 14955 105.00 606-1011 Answering Service 105.00 American Academy of Forensic Administration 14956 145.00 090814-12 Dues 145.00 American Messaging Fire Dept 14957 391.22 h17525251j Pagers 391.22 Anna Baker Court 14958 6.00 4459 Juror Fee 6.00 Arrow Magnolia Public Works 14959 359.66 12052 Construction Material 359.66

Check Amount 128.33 Expenditures By Check Number Check Date Check Number Invoice Amount 14960 128.33 Vendor Name/Invoice Number AT & T Long Distance 854355551 Department/Description All Departments Long Distance Benjamin White Public Works 14961 23.00 4455 Reimburse Expenses 23.00 Birch Communications Farmersville Comm Dev 4B 14962 62.69 10701524 Phone Service 62.69 Blanchat MFg., Inc Fire Dept 14963 793.66 12956 Minor Tools 793.66 C&G Wholesale Police Dept 14964 423.76 37069 Uniform 423.76 I CR Landscape Farmersville Comm Dev. 4B L 14965 50.00 43 Irrigation 50.00 Cheri Holmes Court 6.00 4469 Juror fee 14966 6.00

Children s Advocacy Center Court Check Amount 2,115.75 6.00 6.00 1,219.00 14967 18.00 Apr-12 Juror Donation 18.00 Christian Bagby Civic Center 14968 100.00 4454 Deposit Refund 100.00 Classique Printers Police 14969 31.50 3940 Office Supplies 31.50 Collin County Clerks Office Police 14970 2,115.75 9913339 Qtrly Animal Shelter Fee Crime Victims Compensation Court 14971 6.00 *4480 Juror Donation Cynthia Erwin Court 14972 6.00 4466 Juror Fee Daco Fire Equipment Fire Dept 14973 1,219.00 3427 Vehc Maint

6.00 1,200.00 Daniel & Brown Administration 14974 5,531.57 7559-7618 Engineering Check Amount 5,531.57 Direct Energy Lift Stations 14975 300.49 117046-1170427 Electric Provider 300.49 Dolores Salazar Court 14976 6.00 4477 Juror Fee DooleyTackaberry, Inc Fire Dept 14977 1,200.00 932764 Clothing Downtown Graphics Farmersville Comm Dev. 4b 14978 676.30 6658 Marketing 676.30 Edie Sims Administration 14979 626.28 4486 Travel Reimbursement 626.28 Electric Reliability Council Electric 14980 1,900.00 4457 Dues 1,900.00

20.00 6.00 71.56 Farmersville Main Street Farmersville Comm Dev. 4B 14981 1,000.00 4490 Museum Check Amount 1,000.00 Firestone Complete Police Dept 14982 605.42 74732 Tires 605.42 Fred Pryor Seminar Administration 14983 20.00 183 Training Gina Jensen Court 14984 6.00 4471 Juror Fee Heather Rodriquez Court 14985 6.00 4475 Juror Fee 6.00 r Home Dept Public Works 14986 71.56 3991661 Construction Material Industrial Chem Lab Public Works 14987 120.51 95508 Line Maint 120.51

Check Amount 6.00 6.00 10.00 6.00 Check Date Check Number Invoice Amount Vendor Name/Invoice Number Department/Description I I 14988 James Blevins Court 6.00 4461 Juror Fee 14989 Jason Phillips Court 6.00 4474 Juror Fee 14990 JDts 10.00 44 Lock Shop Library Building Maint F L 14991 Jeff Hurst 6.00 4470 Juror Court Fee [ [ 14992 Johnny Garcia Court 6.00 4467 Juror Fee 6.00 14993 William Keath Electric 703.00 665360 Contractor 703.00 14994 Kevin Turner Court 6.00 4479 Juror Fee 6.00

80.00 183.96 Check Date Check Number Invoice Amount Vendor Name/Invoice Number Department/Description I I Lane and Associates Public Works 14995 114.30 664 Employee Screening 114.30 F Lloyd Gosselink Electric 14996 3,885.00 53546 Legal Service 3,885.00 Login/lacp Net Police 14997 250.00 17398 Dues 250.00 Lynn Card Co Police 14998 84.95 117447 Office Supplies 84.95 [ M&M Service Refuse L 14999 80.00 27514 Toilet Rental r Margaret Harrington Civic Center [ 15000 25.00 4458 Refund Deposit 25.00 McCreary Veselka Bragg Court/Utility 15001 183.96 44218-44224 Collections

Check Date Check Number Invoice Amount Ivendor Name/Invoice Number Ioepaltment/Description Check Amount 2,200.00 McMahan Turf & Agronomics Public Works 15002 1,752.00 5414-5415 Contract Services 1,752.00 Mike Davis Court 15003 6.00 4465 Juror Fee 6.00 NCTCOG Administration 15004 200.00 66601 Dues 200.00 NTMWD Sewer 15005 30,070.00 012011-01 Treatment 30,070.00 Neustar Administration 15006 102.25 246295 Phone 102.25 NTPC Public Works 15007 2,200.00 9781 Line Maint

6.00 6.00 Oak Grove Public Works Check Amount 15008 1,760.00 2577 Mowing Service 1,760.00 Pamela Godfrey Court 15009 6.00 4468 Juror Fee 6.00 Patrick Nicholson Court 15010 6.00 4473 Juror Fee 6.00 Pitney Bowes All Departments 15011 1,019.99 4482 Postage 1,019.99 Precision Delta Corp Police Dept 15012 58.37 41717 Other Supplies 58.37 Preston Barlow Court 15013 6.00 4460 Juror Fee Rhonda Jones Court 15014 6.00 4472 Juror Fee

204.94 713.87 Robin Sperling Court Check Amount 15015 6.00 Apr-12 Juror Fee 6.00 Sharyland Utilities Electric 15016 154.52 4485 Electric Provider 154.52 Sharyland Utilities Electric 15017 9,187.05 4327 Equip/Maint 9,187.05 Shirley Rogers Court 15018 6.00 4476 Juror Fee 6.00 Smithco Enterprises Police Dept 15019 204.94 17-Aug Equipment Rental STM All Departments 15020 713.87 32234 Office Supplies Tannise Cantrell Court 15021 6.00 4462 Juror Fee 6.00

TCLEOSE Police Check Amount 150.00 16,923.72 TML Intergovernmental All Departments I 15027 55,568.39 4453 Liability/Workers Comp/Property Ins. I 55,568.39 5,725.00 15022 150.00 4489 Training 150.00 The Equipment Doctor Public Works 15023 455.00 4456 Equipment Repair 455.00 Thomas West Administration 15024 55.50 1619 Publications 55.50 TMCEC Court 15025 150.00 4488 Dues TMLIEBP All Departments 15026 16,923.72 4452 Health Care Provider 15028 TXI 5,725.00 7145388 Public Works Construction Material

Check Amount 208.98 White Cap Construction Public Works 15029 208.98 712056017 Construction Material r Xerox Administration/Court [ 15030 399.96 52819104 Copier Lease 399.96 r