COMMISSIONERS' REPORT OF CLAIMS - REGULAR
FOR THE WEEK ENDING - October 30, 2012
 
Vendor Name Item Description  Paid Amount   Check Date 
#77 EMERALD #2 LIMITED PARTNER Rental Assistance                  414.00 10/30/2012
#77 EMERALD #2 LIMITED PARTNER Rent Sub to L'lords              4,230.00 10/30/2012
#77 EMERALD #2 LIMITED PARTNER Rent Sub to L'lords                  729.00 10/30/2012
#78 WOODLANDS & TIMBER RIDGE #2 LP Rent Sub to L'lords              2,792.00 10/30/2012
#78 WOODLANDS & TIMBER RIDGE #2 LP Rent Sub to L'lords                  605.00 10/30/2012
#78 WOODLANDS & TIMBER RIDGE #2 LP HAP Reimb Port-in                  351.00 10/30/2012
1200 EAST SEMINARY INC Rent Sub to L'lords              1,103.00 10/30/2012
1304 VILLA BELLA EULESS LLC Utility Assistance                    97.76 10/30/2012
1304 VILLA BELLA EULESS LLC Rent Sub to L'lords              3,364.00 10/30/2012
1304 VILLA BELLA EULESS LLC Rent Sub to L'lords                  545.00 10/30/2012
1304 VILLA BELLA EULESS LLC Rent Sub to L'lords                  335.00 10/30/2012
1304 VILLA BELLA EULESS LLC Rent Sub to L'lords              1,297.00 10/30/2012
1304 VILLA BELLA EULESS LLC Utility Allowance                  226.00 10/30/2012
1304 VILLA BELLA EULESS LLC Utility Allowance                  119.00 10/30/2012
1304 VILLA BELLA EULESS LLC HAP Reimb Port-in                  614.00 10/30/2012
2002 RIDGMAR APARTMENTS Rent Sub to L'lords              1,655.00 10/30/2012
2012 REAL ESTATE HOLDINGS LLC Rent Sub to L'lords              1,416.00 10/30/2012
2M BUSINESS PRODUCTS Supplies              5,010.72 10/30/2012
5700 HULEN LTD Rental Assistance                  781.00 10/30/2012
5700 HULEN LTD Utility Assistance                    58.45 10/30/2012
5700 HULEN LTD Rent Sub to L'lords              1,978.00 10/30/2012
5700 HULEN LTD Rent Sub to L'lords                  365.00 10/30/2012
7 INVERNESS LLC Rent Sub to L'lords              1,032.00 10/30/2012
7071 CC LLC Rent Sub to L'lords              1,646.00 10/30/2012
7071 CC LLC Rent Sub to L'lords                  629.00 10/30/2012
777 REALTY LLC Rent Sub to L'lords                  498.00 10/30/2012
7784 COLLEGE CIRCLE PROPERTY Rent Sub to L'lords              8,140.00 10/30/2012
7784 COLLEGE CIRCLE PROPERTY Rent Sub to L'lords              1,606.00 10/30/2012
7784 COLLEGE CIRCLE PROPERTY Rent Sub to L'lords               (725.00) 10/30/2012
A P GAS & ELECTRIC (TX) LLC Utility Allowance                  162.00 10/30/2012
AAA SPANISH TRANSLATION SERVICE Interpreter Fees                  120.00 10/30/2012
AAA SPANISH TRANSLATION SERVICE Interpreter Fees                  435.00 10/30/2012
AAA SPANISH TRANSLATION SERVICE Interpreter Fees                  120.00 10/30/2012
AAA SPANISH TRANSLATION SERVICE Interpreter Fees                  120.00 10/30/2012
AARON CLAY GRAHAM Counsel Fees-Courts                  900.00 10/30/2012
AARON CLAY GRAHAM Counsel Fees-Courts                  525.00 10/30/2012
AARON CLAY GRAHAM Counsel Fees-Courts                  225.00 10/30/2012
AARON SCHATZ Counsel Fees-Courts                  250.00 10/30/2012
AARYN LANDERS LAMB PC Counsel Fees - CPS              1,870.00 10/30/2012
ABBIE G DANIELS Rent Sub to L'lords                  658.00 10/30/2012
ABC WRECKER SERVICE Wrecker Service                    90.00 10/30/2012
ABC WRECKER SERVICE Wrecker Service                  675.00 10/30/2012
ABC WRECKER SERVICE Central Garage Inv                    45.00 10/30/2012
ABDUL R VAYANI Rent Sub to L'lords                  885.00 10/30/2012
ABDUL R VAYANI HAP Reimb Port-in                  576.00 10/30/2012
ABE FACTOR Counsel Fees-Courts               (970.00) 10/30/2012
ABE FACTOR Counsel Fees-Courts                  175.00 10/30/2012
ABE FACTOR Counsel Fees-Courts              1,220.00 10/30/2012
ABE FACTOR Counsel Fees-Courts              1,100.00 10/30/2012
ABILITY RESOURCES INC Rent Sub to L'lords              1,208.00 10/30/2012
ABILITY RESOURCES INC Rent Sub to L'lords              3,031.00 10/30/2012
ABILITY RESOURCES INC HAP Reimb Port-in                  376.00 10/30/2012
ABLE COMMUNICATIONS INC Supplies              1,087.83 10/30/2012
ABLE COMMUNICATIONS INC Professional Service              3,460.27 10/30/2012
ABRAHAM NIMEH Rent Sub to L'lords                  808.00 10/30/2012
ABREICO CO INC Rent Sub to L'lords                  750.00 10/30/2012
ACACIA ENERGY LLC Utility Allowance                  124.00 10/30/2012
ACCUCARE MORTUARY SERVICE INC Transportation              9,000.00 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                  373.50 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                  373.50 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                    62.25 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                    62.25 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                    62.25 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                    62.25 10/30/2012
ACCURATE FORMS & SUPPLIES Sheriff Inventory                  747.00 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                  124.50 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                  186.75 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                    62.25 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                  498.00 10/30/2012
ACCURATE FORMS & SUPPLIES Supplies                    62.25 10/30/2012
ACH CHILD AND FAMILY SERVICES Subrecipient Service              2,180.55 10/30/2012
ACHIEVERS INC Rent Sub to L'lords              1,317.00 10/30/2012
ADELL MURPHY Rent Sub to L'lords                  683.00 10/30/2012
ADRIANA LARA Court Visitor                  121.00 10/30/2012
ADVANCED INSTRUMENTS Lab Supplies              1,430.00 10/30/2012
ADVANTAGE CAPITAL INVESTMENTS LP Rent Sub to L'lords                  925.00 10/30/2012
AERIAL PHOTOGRAPHY INC Building Maintenance                  232.00 10/30/2012
AG VANTAGE LP Rent Sub to L'lords              2,208.00 10/30/2012
AG VANTAGE LP Rent Sub to L'lords                  494.00 10/30/2012
AHC BRECKENRIDGE ASSOC LLC Rent Sub to L'lords              1,768.00 10/30/2012
AHF-HILLCREST LLC Rent Sub to L'lords              1,892.00 10/30/2012
AHF-HURST MANOR COMMUNITY DEV LLC Rent Sub to L'lords              1,480.00 10/30/2012
AHF-HURST MANOR COMMUNITY DEV LLC HAP Reimb Port-in                  677.00 10/30/2012
AHF-QUAIL RIDGE LLC Rent Sub to L'lords                  516.00 10/30/2012
AHMAD RABIE Rent Sub to L'lords              1,265.00 10/30/2012
AHMED BANDAR Rent Sub to L'lords                  932.00 10/30/2012
AIDS OUTREACH CENTER INC Subrecipient Service            27,542.02 10/30/2012
AIDS OUTREACH CENTER INC Subrecipient Service         107,436.48 10/30/2012
AIDS OUTREACH CENTER INC Subrecipient Service              3,030.62 10/30/2012
AIDS OUTREACH CENTER INC Subrecipient Service              1,038.00 10/30/2012
AIDS OUTREACH CENTER INC Food/Hygiene Assist              2,138.56 10/30/2012
AIRSCAN TECHNOLOGIES INC Lab Equip Mainten              1,345.00 10/30/2012
AKPOM REALTY COMPANY HAP Reimb Port-in                  900.00 10/30/2012
AL Z LAZARUS ATTORNEY AT LAW Counsel Fees-Courts                  100.00 10/30/2012
ALAN WHEELOCK Rent Sub to L'lords                  302.00 10/30/2012
ALARM SECURITY GROUP LLC Building Maintenance                    14.50 10/30/2012
ALARM SECURITY GROUP LLC Building Maintenance                    58.00 10/30/2012
ALARM SECURITY GROUP LLC Building Maintenance                    14.50 10/30/2012
ALARM SECURITY GROUP LLC Building Maintenance                    14.50 10/30/2012
ALARM SECURITY GROUP LLC Burglar Systems                    33.00 10/30/2012
ALARM SECURITY GROUP LLC Burglar Systems                    18.50 10/30/2012
ALBERT MARTINEZ Rent Sub to L'lords                  676.00 10/30/2012
ALBERT P O'CONNOR Rent Sub to L'lords            10,677.00 10/30/2012
ALBERT P O'CONNOR Rent Sub to L'lords                  666.00 10/30/2012
ALBERT P O'CONNOR HAP Reimb Port-in              1,527.00 10/30/2012
ALBIN SLOVACEK HAP Reimb Port-in                  474.00 10/30/2012
ALEMEDA VILLAS LP Rent Sub to L'lords              8,041.00 10/30/2012
ALEMEDA VILLAS LP Rent Sub to L'lords              1,114.00 10/30/2012
ALEMEDA VILLAS LP Rent Sub to L'lords              1,899.00 10/30/2012
ALEMEDA VILLAS LP HAP Reimb Port-in                  787.00 10/30/2012
ALEX JAY CLAUNCH Rent Sub to L'lords                  382.00 10/30/2012
ALFRED DAVIS II Rent Sub to L'lords                  686.00 10/30/2012
Alice H Moore Liaison Expense                    15.00 10/30/2012
ALICE M MARTIN Clothing                    27.06 10/30/2012
ALICE URIBE Clothing                  248.16 10/30/2012
ALLEN & WEAVER PC Counsel Fees - CPS                  100.00 10/30/2012
ALLEN FULSOM Rent Sub to L'lords                  214.00 10/30/2012
ALLIED COURT REPORTERS Professional Service                  361.36 10/30/2012
ALLIED TUBE & CONDUIT Posts                  720.00 10/30/2012
ALLTECH ASSOCIATES Lab Supplies                    89.01 10/30/2012
ALLTECH ASSOCIATES Lab Supplies              1,062.88 10/30/2012
ALTERNATOR SERVICE INC Parts and Supplies                  337.02 10/30/2012
ALYN ENTERPRISES LLC Lab Supplies                  385.00 10/30/2012
AMBIT ENERGY LLC Utility Assistance                  360.19 10/30/2012
AMBIT ENERGY LLC Utility Allowance              1,584.00 10/30/2012
AMBIT ENERGY LLC Utility Allowance                  131.00 10/30/2012
AMBIT ENERGY LLC HAP Reimb Port-in                  114.00 10/30/2012
AMBIT TEXAS LLC Utility Assistance                    56.00 10/30/2012
AMBIT TEXAS LLC Utility Assistance                  102.00 10/30/2012
AMBIT TEXAS LLC Utility Assistance                    87.00 10/30/2012
AMBIT TEXAS LLC Utility Assistance                    79.00 10/30/2012
AMERICAN FUTURE SYSTEMS INC Subscriptions                  299.00 10/30/2012
AMERICAN MESSAGING SERVICES LLC Pager / Blackberry                      4.50 10/30/2012
AMERICAN MESSAGING SERVICES LLC Pager / Blackberry                      2.50 10/30/2012
AMERICAN MESSAGING SERVICES LLC Pager / Blackberry                      2.50 10/30/2012
AMERICAN MESSAGING SERVICES LLC Pager / Blackberry                    68.00 10/30/2012
AMERICAN RED CROSS FT WORTH Education                    19.00 10/30/2012
AMERICAN RED CROSS FT WORTH Education                    19.00 10/30/2012
AMERICAN SCREENING CORPORATION Lab Supplies                  687.50 10/30/2012
AMERISOUTH XXVI Rent Sub to L'lords                  650.00 10/30/2012
AMIN A ABBASHER HAP Reimb Port-in                  869.00 10/30/2012
AMY TALMAGE Rent Sub to L'lords                  474.00 10/30/2012
AMY WILLETT AKANNI Rent Sub to L'lords                  702.00 10/30/2012
AN LEE HSU Counsel Fees-Courts                  475.00 10/30/2012
ANDRE HUEY-YOU Rent Sub to L'lords                  357.00 10/30/2012
ANDRE LANDRUM Rent Sub to L'lords              1,655.00 10/30/2012
ANDREA CURLEY Clothing                  600.00 10/30/2012
ANDREA JOHNSTON Clothing                  400.00 10/30/2012
ANDREW CHINCHILLA HAP Reimb Port-in                  319.00 10/30/2012
ANDREW OPPONG-BAWUAH Rent Sub to L'lords                  821.00 10/30/2012
ANGEL JOHNSON Rent Sub to L'lords                  510.00 10/30/2012
ANGELA CAUDURO Rent Sub to L'lords                  769.00 10/30/2012
ANGELA CAUDURO Rent Sub to L'lords                  507.00 10/30/2012
ANKUR CHAWLA Rent Sub to L'lords              2,012.00 10/30/2012
ANN KESSEL Rent Sub to L'lords                  650.00 10/30/2012
ANN M HAMPTON Rent Sub to L'lords                  421.00 10/30/2012
ANNA D C SIMS Rent Sub to L'lords                  615.00 10/30/2012
ANNA JOHNSON Rent Sub to L'lords              1,152.00 10/30/2012
ANQUY TONG Rent Sub to L'lords              1,251.00 10/30/2012
ANQUY TONG Rent Sub to L'lords                  466.00 10/30/2012
ANSHU ASSOCIATES INC Rent Sub to L'lords                  675.00 10/30/2012
ANSON FINANCIAL INC Rent Sub to L'lords                  610.00 10/30/2012
ANTHONY GREEN Counsel Fees-Juv                  200.00 10/30/2012
ANTHONY LAMAR BROWN Rent Sub to L'lords                  941.00 10/30/2012
ANTHONY PEREIRA Rent Sub to L'lords                  475.00 10/30/2012
AP/APH SAN ANTONIO LP Education                  221.82 10/30/2012
AP/APH SAN ANTONIO LP Education                  110.91 10/30/2012
APANIS REALTY LLC Rent Sub to L'lords              1,127.00 10/30/2012
APEX POINT REALTY LLC Rent Sub to L'lords                  918.00 10/30/2012
APPROVED PROPERTY MANAGEMENT INC Rent Sub to L'lords              2,472.00 10/30/2012
APPROVED PROPERTY MANAGEMENT INC HAP Reimb Port-in                  789.00 10/30/2012
AQUA-REC INC Pool Maintenance                    47.00 10/30/2012
ARAMARK UNIFORM SERVICES INC Custodian Services                  133.75 10/30/2012
ARAMARK UNIFORM SERVICES INC Graphics Inventory                    12.00 10/30/2012
ARAMARK UNIFORM SERVICES INC Custodian Services                    93.75 10/30/2012
ARAMARK UNIFORM SERVICES INC Custodian Services                      4.50 10/30/2012
ARAMARK UNIFORM SERVICES INC Custodian Services                    13.43 10/30/2012
ARAMARK UNIFORM SERVICES INC Custodian Services                    22.00 10/30/2012
ARAMARK UNIFORM SERVICES INC Custodian Services                      8.00 10/30/2012
ARAMARK UNIFORM SERVICES INC Custodian Services                  105.00 10/30/2012
ARAMARK UNIFORM SERVICES INC Parts and Supplies                      2.00 10/30/2012
ARAMARK UNIFORM SERVICES INC Building Maintenance                    25.25 10/30/2012
ARAMARK UNIFORM SERVICES INC Building Maintenance                    20.95 10/30/2012
ARBOR CP ASSOCIATES LP Rent Sub to L'lords                  429.00 10/30/2012
ARC/ AUSTIN RIBBON & COMPUTER LV Computers (Mod)            55,372.05 10/30/2012
ARC/ AUSTIN RIBBON & COMPUTER LV Computers (Mod)                  546.10 10/30/2012
ARC/ AUSTIN RIBBON & COMPUTER Supplies                  256.40 10/30/2012
ARC/ AUSTIN RIBBON & COMPUTER Supplies                  461.48 10/30/2012
ARC/ AUSTIN RIBBON & COMPUTER Computer Supplies                    11.97 10/30/2012
ARC/ AUSTIN RIBBON & COMPUTER Capital Outlay-Low V              1,664.37 10/30/2012
ARC/ AUSTIN RIBBON & COMPUTER Capital Outlay-Low V              3,181.14 10/30/2012
ARC/ AUSTIN RIBBON & COMPUTER Non-Track Equipment              6,867.00 10/30/2012
ARIZPE PROPERTIES Rent Sub to L'lords                  800.00 10/30/2012
ARLINGTON CAMERA Photo Processing Inv                  179.55 10/30/2012
ARLINGTON HOUSING AUTHORITY Port HAP Port-out              6,409.00 10/30/2012
ARLINGTON HOUSING AUTHORITY Port Admin Fee Expen                  444.27 10/30/2012
ARLINGTON WATER UTILITIES Utility Assistance                    47.62 10/30/2012
ARMORE LIMITED Rental Assistance                  505.00 10/30/2012
ARROW BOLT & ELECTRIC INC Parts and Supplies                  251.56 10/30/2012
ARROW BOLT & ELECTRIC INC Parts and Supplies                  472.62 10/30/2012
ARROW MAGNOLIA CO Parts and Supplies              1,007.58 10/30/2012
ARROW MAGNOLIA CO Parts and Supplies                  671.72 10/30/2012
ARTEX AIR COMPANY INC Rent Sub to L'lords              1,498.00 10/30/2012
ASHRAF ISHAK Rent Sub to L'lords                  935.00 10/30/2012
ASMARA AFFORDABLE HOUSING INC Rent Sub to L'lords              2,048.00 10/30/2012
ASMARA AFFORDABLE HOUSING INC Rent Sub to L'lords                  238.00 10/30/2012
ASSOCIATED TIME INSTRUMENTS CO INC Equipment Maint                    61.85 10/30/2012
ASSOCIATED TIME INSTRUMENTS CO INC Equipment Maint                    61.85 10/30/2012
AT&T Telephone-Basic                    70.62 10/30/2012
ATLASSIAN SOFTWARE SYSTEMS Software Maintenance              6,000.00 10/30/2012
ATMOS ENERGY CORP Gas                    30.57 10/30/2012
ATMOS ENERGY CORP Gas                    24.30 10/30/2012
ATMOS ENERGY CORP Utility Assistance                    58.10 10/30/2012
ATMOS ENERGY CORP Gas                    26.55 10/30/2012
ATMOS ENERGY CORP Gas                    16.83 10/30/2012
ATMOS ENERGY CORP Gas                  432.14 10/30/2012
ATMOS ENERGY CORP Gas              2,428.49 10/30/2012
ATMOS ENERGY CORP Utility Assistance                    44.64 10/30/2012
ATMOS ENERGY CORP Gas                    70.47 10/30/2012
ATMOS ENERGY CORP Utility Assistance                    95.27 10/30/2012
AUBURN MANCHESTER LTD Rent Sub to L'lords              1,419.00 10/30/2012
AUBURN MANCHESTER LTD HAP Reimb Port-in                  535.00 10/30/2012
AUDIMATION SERVICES INC Software Maintenance              2,575.00 10/30/2012
AUTONATION FORT WORTH MOTORS Central Garage Inv                  429.67 10/30/2012
AUTONATION FORT WORTH MOTORS Central Garage Inv                           -   10/30/2012
AV CARRIAGE HOUSE ASSOC Rental Assistance                  445.00 10/30/2012
AV OAK VILLAGE LLC Rent Sub to L'lords                  490.00 10/30/2012
AV PARK PLACE ASSOCIATES Rent Sub to L'lords                  630.00 10/30/2012
AV PARK PLACE ASSOCIATES Rent Sub to L'lords              2,374.00 10/30/2012
AV PARK PLACE ASSOCIATES Rent Sub to L'lords                  797.00 10/30/2012
AVENTINE TARRANT PARKWAY APTS LP Rent Sub to L'lords            10,745.00 10/30/2012
AVENTINE TARRANT PARKWAY APTS LP Rent Sub to L'lords                  444.00 10/30/2012
AVENTINE TARRANT PARKWAY APTS LP Rent Sub to L'lords              1,567.00 10/30/2012
AVENTINE TARRANT PARKWAY APTS LP HAP Reimb Port-in              2,534.00 10/30/2012
AVENTINE TARRANT PARKWAY LP Rent Sub to L'lords                  620.80 10/30/2012
AVIS RENT A CAR SYSTEM LLC Travel                  108.62 10/30/2012
AVIS RENT A CAR SYSTEM LLC Education                  351.54 10/30/2012
AVIS RENT A CAR SYSTEM LLC Travel                    53.90 10/30/2012
AVIS RENT A CAR SYSTEM LLC Travel                    32.32 10/30/2012
AVTAR S HAILER Rent Sub to L'lords                  456.00 10/30/2012
AZLE AVENUE BAPTIST CHURCH Prepaid - Other                  150.00 10/30/2012
AZLE OAKS APARTMENTS PARTNERSHIP Rent Sub to L'lords                  263.00 10/30/2012
AZLE OAKS APARTMENTS PARTNERSHIP Rent Sub to L'lords                  300.00 10/30/2012
AZLE OAKS APARTMENTS PARTNERSHIP Rent Sub to L'lords                  236.00 10/30/2012
B & B BAKERY INC Meeting Expenses                  110.70 10/30/2012
B & H PARK INVESTMENTS LLC Rent Sub to L'lords                  570.00 10/30/2012
B & H PARK INVESTMENTS LLC Rent Sub to L'lords              1,409.00 10/30/2012
B & H PHOTO VIDEO Photo Processing                    63.00 10/30/2012
BAILEY & GALYEN Counsel Fees-Courts                  650.00 10/30/2012
BAILEY & GALYEN Counsel Fees-Courts                  700.00 10/30/2012
BAINBRIDGE REALTY GROUP LLC Rent Sub to L'lords                  567.00 10/30/2012
BALANCE FORENSIC & GENERAL Psych Exam/Testimony              1,000.00 10/30/2012
BALBOA CHECK PROTECTOR CO Supplies                  273.00 10/30/2012
BALL & HASE PC Counsel Fees-Courts                  500.00 10/30/2012
BALL & HASE PC Counsel Fees-Courts              1,075.00 10/30/2012
BALL & HASE PC Cnsl Fees-Cap Murder            16,125.00 10/30/2012
BALL & HASE PC Cap Murder-Othr Cost                  210.50 10/30/2012
BANE MACHINERY INC Parts and Supplies                    22.68 10/30/2012
BANE MACHINERY INC Parts and Supplies                  286.70 10/30/2012
BARBARA A BRADFORD Rent Sub to L'lords                  440.00 10/30/2012
BARBARA HATCHETT Transportation              1,223.07 10/30/2012
BARBARA MALONE Clothing                  178.83 10/30/2012
BARBARA SLOAN NON-GST EXEMPT TRUST Rent Sub to L'lords            10,626.00 10/30/2012
BARBARA SLOAN NON-GST EXEMPT TRUST Rent Sub to L'lords                  496.00 10/30/2012
BARBARA SLOAN NON-GST EXEMPT TRUST Rent Sub to L'lords                  650.00 10/30/2012
BARBRA COLEMAN Rent Sub to L'lords                  799.00 10/30/2012
BARNES & NOBLE BOOKSELLERS INC Supplies                  190.33 10/30/2012
BARNES & NOBLE BOOKSELLERS INC Educational Material                  139.72 10/30/2012
BARNES & NOBLE BOOKSELLERS INC Educational Material                    99.97 10/30/2012
BARNES PROX LAW PLLC Counsel Fees - CPS              5,610.00 10/30/2012
BARNETT HOWARD & WILLIAMS PLLC Counsel Fees-Courts              1,625.00 10/30/2012
BARRY ALFORD Bail Bond Surety Fee                    27.00 10/30/2012
BARRY ALFORD Bail Bond Surety Fee                      3.00 10/30/2012
BARRY ALFORD Counsel Fees-Courts                  350.00 10/30/2012
BARRY ALFORD Counsel Fees-Courts              1,425.00 10/30/2012
BARRY YOUNG Rent Sub to L'lords                  154.00 10/30/2012
BARRY YOUNG Rent Sub to L'lords                  354.00 10/30/2012
BARSON UTILITIES Non-Track Const/Bldg            42,075.00 10/30/2012
BASECOM INC Building Maintenance                  332.41 10/30/2012
BASECOM INC Building Maintenance                  522.36 10/30/2012
BEAUTIFUL PROPERTIES INC Rent Sub to L'lords              3,392.00 10/30/2012
BENT COUNTRY LTD Rental Assistance                  330.00 10/30/2012
BENTLEY SQUARE APARTMENTS Rent Sub to L'lords                  830.00 10/30/2012
BERLEY E TRENTHAM JR Rent Sub to L'lords                  538.00 10/30/2012
BERNADINE TONEY Petit Jury Services                      6.00 10/30/2012
BERNARDINO SABADO Rent Sub to L'lords                  484.00 10/30/2012
BETTY HUMPHRIES Rent Sub to L'lords                  662.00 10/30/2012
BETTY HUMPHRIES Rent Sub to L'lords                  821.00 10/30/2012
BIG BIRD TREE SERVICE INC Professional Service              2,975.00 10/30/2012
BIG COUNTRY AIDS RESOURCES Subrecipient Service            11,342.57 10/30/2012
BIG COUNTRY AIDS RESOURCES Subrecipient Service              6,444.07 10/30/2012
BIG COUNTRY AIDS RESOURCES Subrecipient Service              7,130.30 10/30/2012
BIG WINDMILL TERRACE LLC Rent Sub to L'lords                  256.00 10/30/2012
BILLY R SCOTT Rent Sub to L'lords              1,248.00 10/30/2012
BILLY RAY MARCOM Rent Sub to L'lords                  979.00 10/30/2012
BIMBO BAKERIES USA INC Food                    97.71 10/30/2012
BIO RAD LABORATORIES INC Lab Supplies              7,969.42 10/30/2012
BLAGG TIRE AND SERVICE Central Garage Inv              3,987.16 10/30/2012
BLAKE BURNS Counsel Fees-Courts                  435.00 10/30/2012
BLAKE BURNS Counsel Fees-Courts                  528.00 10/30/2012
BLAKE BURNS Counsel Fees-Juv                  100.00 10/30/2012
BLUE CROWN INVESTMENTS LLC Rent Sub to L'lords                  723.00 10/30/2012
BLUE LAKES AT MARINE CREEK Rent Sub to L'lords              5,693.00 10/30/2012
BLUE LAKES AT MARINE CREEK HAP Reimb Port-in              1,830.00 10/30/2012
BLUE PLAID INVESTMENTS LLC Rent Sub to L'lords                  303.00 10/30/2012
BOB BARKER Personal Hygiene                  326.72 10/30/2012
BOB VAN HOOSE Rent Sub to L'lords                  795.00 10/30/2012
BONNIE C WELLS Investigative              1,000.00 10/30/2012
BOUNCE ENERGY INC Utility Allowance                  163.00 10/30/2012
BOWDEN'S GUARANTEED HYDROMULCH INC Erosion Control              8,651.57 10/30/2012
BOYD MOONEY Counsel Fees-Juv                  400.00 10/30/2012
BRADFORD SHAW Cnsl Fees-Juv Det&Tr                  300.00 10/30/2012
BRADFORD SHAW Counsel Fees-Courts                  475.00 10/30/2012
BRADFORD SHAW Counsel Fees - CPS                  100.00 10/30/2012
BRADFORD W MCCURRY Rent Sub to L'lords                  501.00 10/30/2012
BRANDON HAMMETT Rental Assistance                  750.00 10/30/2012
BRANDON HUGHES Rent Sub to L'lords                  750.00 10/30/2012
BRENDA HANSEN Counsel Fees-Juv                  400.00 10/30/2012
BRENDA HANSEN Cnsl Fees-Juv Det&Tr                  100.00 10/30/2012
BRENT L HOCK Rent Sub to L'lords                  700.00 10/30/2012
BRENTWOOD MULTIFAMILY LLC Rent Sub to L'lords                  683.00 10/30/2012
BRIAN J NEWMAN Counsel Fees-Courts                  430.00 10/30/2012
BRIAN J NEWMAN Counsel Fees-Courts                  520.00 10/30/2012
BRIAN J NEWMAN Counsel Fees-Courts                  310.00 10/30/2012
BRIAN J NEWMAN Counsel Fees - CPS                  200.00 10/30/2012
BRIAN J WILLETT Counsel Fees-Courts                  375.00 10/30/2012
BRIAN J WILLETT Counsel Fees-Courts              3,350.00 10/30/2012
BRIAN J WILLETT Counsel Fees-Juv                  200.00 10/30/2012
BRIAN K WALKER Counsel Fees-Courts                  400.00 10/30/2012
BRIAN M BOUFFARD Counsel Fees-Courts                  300.00 10/30/2012
BRIAN M BOUFFARD Counsel Fees-Courts              1,250.00 10/30/2012
BRIAN M BOUFFARD Counsel Fees-Courts                  925.00 10/30/2012
BRIAN SALVANT Counsel Fees-Courts                  850.00 10/30/2012
BRIAN WAUGAMAN Clothing                  332.39 10/30/2012
BRIAN ZWICK Rent Sub to L'lords                  284.00 10/30/2012
BRISBEN MERIDIAN LP Rental Assistance                  699.00 10/30/2012
BRISBEN MERIDIAN LP Utility Assistance                    66.66 10/30/2012
BRISBEN MERIDIAN LP Rent Sub to L'lords              2,249.00 10/30/2012
BRISBEN MERIDIAN LP Rent Sub to L'lords                  688.00 10/30/2012
BROADDUS & ASSOCIATES INC Professional Service            19,876.00 10/30/2012
BROADDUS & ASSOCIATES INC Professional Service            19,876.00 10/30/2012
BROCK REALTORS LLC Rent Sub to L'lords              2,607.00 10/30/2012
BROWN PROPERTIES Rent Sub to L'lords                      3.00 10/30/2012
BROWN, OWENS AND BRUMLEY County Burials                  700.00 10/30/2012
BRUCE ASHWORTH Counsel Fees-Courts              1,975.00 10/30/2012
BRUCE ASHWORTH Counsel Fees-Courts                  125.00 10/30/2012
BRYCO/BRYANT COMPANY Kitchen Maintenance                  580.00 10/30/2012
BUD STARNES AND ASSOCIATES INC Rent Sub to L'lords                  901.00 10/30/2012
BURLESON ARB LTD Rent Sub to L'lords                  478.00 10/30/2012
BURLESON ARB LTD Rent Sub to L'lords                  429.00 10/30/2012
BURLESON ARB LTD HAP Reimb Port-in                  438.00 10/30/2012
BUYERS BARRICADES INC Supplies                  127.15 10/30/2012
BVA SCIENTIFIC INC Lab Supplies                  805.81 10/30/2012
C & J MULTI #1 LP Rent Sub to L'lords                  515.00 10/30/2012
C P CONTINENTAL LP Rent Sub to L'lords              1,080.00 10/30/2012
C P CONTINENTAL LP Rent Sub to L'lords              1,832.00 10/30/2012
C RICHARD DAVIS JR Rent Sub to L'lords                  545.00 10/30/2012
CABLEXPRESS CORP Computer Supplies                    51.00 10/30/2012
CAMELBACK INVESTMENT PROPERTIES Rent Sub to L'lords                  540.00 10/30/2012
CAMP FIRE USA FIRST TEXAS COUNCIL Subrecipient Service                  158.73 10/30/2012
CANAS & FLORES Counsel Fees-Courts                  300.00 10/30/2012
CANAS & FLORES Counsel Fees-Courts                  550.00 10/30/2012
CANAS & FLORES Counsel Fees-Courts                  450.00 10/30/2012
CANAS & FLORES Counsel Fees-Courts                  400.00 10/30/2012
CANAS & FLORES Counsel Fees-Courts                  950.00 10/30/2012
CANCER CARE SERVICES Food/Hygiene Assist              3,385.19 10/30/2012
CANDACE HENDERSON Rent Sub to L'lords                  293.00 10/30/2012
CANDACE M TAYLOR Counsel Fees-Courts                  800.00 10/30/2012
CANDACE M TAYLOR Counsel Fees-Courts                  400.00 10/30/2012
CANDACE M TAYLOR Counsel Fees-Courts                  200.00 10/30/2012
CANDACE M TAYLOR Counsel Fees-Juv                  250.00 10/30/2012
CANDLEWOOD ENTERPRISES LP Rent Sub to L'lords                  649.00 10/30/2012
CAREY WALKER Counsel Fees-Courts                  200.00 10/30/2012
CAREY WALKER Counsel Fees-Courts                  150.00 10/30/2012
CARLA GIBBS KELMAN Counsel Fees-Courts                  300.00 10/30/2012
CARLA GIBBS KELMAN Counsel Fees-Courts                  300.00 10/30/2012
CARLSON INVESTMENTS INC Rent Sub to L'lords              1,002.00 10/30/2012
CARLSON INVESTMENTS INC Rent Sub to L'lords                  270.00 10/30/2012
CARNESHA COLLINS Meeting Expenses                    48.23 10/30/2012
CAROL A BIRDWELL Counsel Fees-Courts                  100.00 10/30/2012
CAROLE KERR Counsel Fees-Courts                  125.00 10/30/2012
CAROLE KERR Counsel Fees-Courts                  100.00 10/30/2012
CAROLE KERR Counsel Fees-Courts                  100.00 10/30/2012
CAROLINA IMAGING COMPUTER Supplies                    99.88 10/30/2012
CAROLINE ELAD TABE Rent Sub to L'lords              1,659.00 10/30/2012
CAROLINE ELAD TABE Rent Sub to L'lords                  468.00 10/30/2012
CAROLYN A CROSS Rent Sub to L'lords                  697.00 10/30/2012
CARQUEST AUTO PARTS Parts and Supplies                    99.90 10/30/2012
CARQUEST AUTO PARTS Parts and Supplies                    58.49 10/30/2012
CARQUEST AUTO PARTS Parts and Supplies                  260.42 10/30/2012
CARQUEST AUTO PARTS Parts and Supplies                  205.54 10/30/2012
CARRIE R MURPHY Rent Sub to L'lords                  516.00 10/30/2012
CARRINGTON PROPERTY SERVICES LLC Rent Sub to L'lords                  364.00 10/30/2012
CARSCO ENT LLC Rent Sub to L'lords                  779.00 10/30/2012
CASA ROYALE APARTMENTS, LTD. Rent Sub to L'lords                  706.00 10/30/2012
CASA ROYALE APARTMENTS, LTD. Rent Sub to L'lords                  560.00 10/30/2012
CASEY COLE Counsel Fees-Courts                  850.00 10/30/2012
CASEY COLE Counsel Fees-Courts                  250.00 10/30/2012
CASS ROBERT CALLAWAY Counsel Fees-Courts                  600.00 10/30/2012
CASSATA LEARNING CENTER Professional Service              7,058.20 10/30/2012
CATHERINE A WATERS Rent Sub to L'lords                  675.00 10/30/2012
CATHERINE DUNNAVANT Counsel Fees-Courts                  400.00 10/30/2012
CATHERINE DUNNAVANT Counsel Fees-Courts                  460.00 10/30/2012
CATHERINE DUNNAVANT Counsel Fees-Courts                  800.00 10/30/2012
CATHERINE DUNNAVANT Counsel Fees-Courts                  300.00 10/30/2012
CATHOLIC CHARITIES DIOCESE OF FTW Interpreter Fees                  332.50 10/30/2012
CATS EYE INTELLIGENCE SERVICE Investigative                  451.95 10/30/2012
CDJ HOLDINGS LLC Rent Sub to L'lords                  911.00 10/30/2012
CDW GOVERNMENT INC Supplies              2,753.10 10/30/2012
CDW GOVERNMENT INC Supplies              4,085.66 10/30/2012
CDW GOVERNMENT INC Computer Supplies                    67.83 10/30/2012
CDW GOVERNMENT INC Supplies                    38.54 10/30/2012
CDW GOVERNMENT INC Non-Track Equipment              2,842.72 10/30/2012
CEDAR HILL MEMORIAL PARK County Burials                  875.00 10/30/2012
CEDAR HILL MEMORIAL PARK County Burials              4,005.72 10/30/2012
CEDAR POINT APTS LP Rent Sub to L'lords            14,513.00 10/30/2012
CEDAR POINT APTS LP Rent Sub to L'lords              1,103.00 10/30/2012
CEDAR POINT APTS LP HAP Reimb Port-in              1,495.00 10/30/2012
CELIA J THORNTON Rent Sub to L'lords                  650.00 10/30/2012
CENTAURUS GF TERRACE LLC Rent Sub to L'lords              1,100.00 10/30/2012
CENTAURUS GF TERRACE LLC Rent Sub to L'lords              3,842.00 10/30/2012
CENTER FOR THERAPEUTIC CHANGE LTD O/P Group Counseling                  340.00 10/30/2012
CEN-TEX UNIFORM SALES INC Clothing                  320.47 10/30/2012
CEN-TEX UNIFORM SALES INC Clothing                  854.62 10/30/2012
CEN-TEX UNIFORM SALES INC Clothing              1,245.65 10/30/2012
CENTRAL PARK TOWNHOMES Rental Assistance                  620.00 10/30/2012
CERTIFIED PAYMENTS NO 1 LTD Other Payable                    20.00 10/30/2012
CHAD LEE Counsel Fees-Juv                  400.00 10/30/2012
CHAD TRIBBLE Rent Sub to L'lords                  755.00 10/30/2012
CHAMPION ENERGY SERVICES LLC Utility Allowance                    82.00 10/30/2012
CHANDRA MUKHYALA Rent Sub to L'lords                  976.00 10/30/2012
CHARLENE MOORE Clothing                  675.00 10/30/2012
CHARLES BURGESS Counsel Fees-Courts                  200.00 10/30/2012
CHARLES E WILLIAMS County Burials                  652.10 10/30/2012
CHARLES ROACH Counsel Fees-Courts                  465.00 10/30/2012
CHARLES ROACH Counsel Fees-Courts                  900.00 10/30/2012
CHARLES WADE PARRISH Rent Sub to L'lords                  489.00 10/30/2012
CHARLIE NICKERSON Rent Sub to L'lords              1,590.00 10/30/2012
CHARLOTTE ROBINSON MOORE Clothing                  225.00 10/30/2012
CHARM-TEX Bedding and Clothing              1,506.70 10/30/2012
CHARM-TEX Bedding and Clothing              1,601.36 10/30/2012
CHECKPOINT SERVICES INC Computer Maintenance              3,438.61 10/30/2012
CHEM AQUA A/C Maint Contract              1,050.00 10/30/2012
CHEM AQUA A/C Maint Contract                  120.00 10/30/2012
CHEM AQUA A/C Maint Contract                    80.00 10/30/2012
CHEM AQUA A/C Maint Contract                    80.00 10/30/2012
CHEM AQUA A/C Maint Contract                  450.00 10/30/2012
CHEMICAL DEPENDENT EDUCATION INC Electronic Monitor'g                  360.00 10/30/2012
CHEMSEARCH Building Maintenance                  805.50 10/30/2012
CHERYL DAO Petit Jury Services                  108.00 10/30/2012
CHRIS SAUNDERS Rent Sub to L'lords                  685.00 10/30/2012
CHRIS'S TRIM SHOP Central Garage Inv                    75.00 10/30/2012
CHRISTINE CHAFFIN Rent Sub to L'lords                  569.00 10/30/2012
CHRISTOPHER D BURDEN SR Rent Sub to L'lords              1,409.00 10/30/2012
CHRISTOPHER LEO CASTANON Counsel Fees-Courts                  500.00 10/30/2012
CHRISTOPHER LEO CASTANON Counsel Fees-Courts              1,200.00 10/30/2012
Christopher W Ponder Court Costs                    15.00 10/30/2012
CICI'S PIZZA Promotional Expenses                      8.98 10/30/2012
CINDY LE Rent Sub to L'lords                  624.00 10/30/2012
CIRO GUERRA III Clothing                  776.98 10/30/2012
CIRRO ENERGY Utility Allowance                  702.00 10/30/2012
CITY OF CLEBURNE Transportation                  156.35 10/30/2012
CITY OF CROWLEY UTILITIES Utility Assistance                    72.96 10/30/2012
CITY OF FORT WORTH Utility Assistance                    58.10 10/30/2012
CITY OF FORT WORTH Professional Service                  470.00 10/30/2012
CITY OF FORT WORTH Equipment Rentals              1,040.00 10/30/2012
CITY OF FT WORTH ANIMAL CONTROL Health Ctr Contracts              4,355.00 10/30/2012
CITY OF GRAPEVINE Other Payable                  106.80 10/30/2012
CITY OF HALTOM CITY Water                    45.12 10/30/2012
CITY OF HALTOM CITY Water                    20.27 10/30/2012
CITY OF NORTH RICHLAND HILLS County Projects            99,947.07 10/30/2012
CLAIRE E SHAHZAD Rent Sub to L'lords                  675.00 10/30/2012
CLARK PANNIER Rent Sub to L'lords                  900.00 10/30/2012
CLASSIC LOCATORS INC Rent Sub to L'lords              3,423.00 10/30/2012
CLAUDIE C LOFTON JR Rent Sub to L'lords                  949.00 10/30/2012
CLEMENTE DE LA CRUZ Counsel Fees-Juv                  200.00 10/30/2012
CLIFFORD ALLEN Clothing                  325.00 10/30/2012
CLIFFORD D MACKENZIE Counsel Fees - CPS                  100.00 10/30/2012
CLIFFORD GINN Professional Service                  325.00 10/30/2012
CLOVIS PARTNERS LP Rent Sub to L'lords                  410.00 10/30/2012
CLOYCE E JONES Rent Sub to L'lords                  677.00 10/30/2012
COBB PARK TOWNHOMES II LP Rent Sub to L'lords              9,271.00 10/30/2012
COBB PARK TOWNHOMES II LP Rent Sub to L'lords                  750.00 10/30/2012
COBBLE RANSOM Clothing                  395.39 10/30/2012
CODE 3 INVESTIGATIONS Investigative                  455.00 10/30/2012
CODY L COFER Counsel Fees-Courts                  137.50 10/30/2012
COMMERCIAL RECORDER Advertis/Leg Notice                      6.75 10/30/2012
COMMUNITY ENRICHMENT CENTER Rent Sub to L'lords              2,276.00 10/30/2012
COMMUNITY ENRICHMENT CENTER Rent Sub to L'lords                  812.00 10/30/2012
COMMUNITY ENRICHMENT CENTER Rent Sub to L'lords                  575.00 10/30/2012
COMPLIANCE CONSORTIUM CORP, LC Employee Physicals                  146.85 10/30/2012
COMPREHENSIVE BREAST CARE CNTR OF T Professional Service              4,671.32 10/30/2012
COMPREHENSIVE BREAST CARE CNTR OF T Professional Service              5,841.53 10/30/2012
CONCHO SUPPLY INC Central Garage Inv                  900.64 10/30/2012
CONCHO SUPPLY INC Parts and Supplies                    33.61 10/30/2012
CONCHO SUPPLY INC Central Garage Inv              1,698.83 10/30/2012
CONCIERGE ASSET MANAGEMENT LLC Rent Sub to L'lords                  320.00 10/30/2012
CONCORD SUMMIT LTD. Rent Sub to L'lords                  299.00 10/30/2012
CONNECTING URBAN FAMILIES Professional Service                  640.00 10/30/2012
CONNIE HARRIS GILFEATHER Professional Service                  722.72 10/30/2012
CONNIE TRUONG Rent Sub to L'lords                  645.00 10/30/2012
COOK CHILDRENS MEDICAL CENTER Subrecipient Service              1,302.00 10/30/2012
COOK CHILDRENS MEDICAL CENTER Subrecipient Service            10,356.54 10/30/2012
COOK CHILDRENS MEDICAL CENTER Subrecipient Service                  429.99 10/30/2012
COOK CHILDRENS MEDICAL CENTER Medical Exams              1,666.67 10/30/2012
COOK'S CORRECTIONAL KITCHEN Sheriff Inventory              1,520.00 10/30/2012
COREY M JONES Rent Sub to L'lords              2,703.00 10/30/2012
COREY NEUNER Rent Sub to L'lords                  995.00 10/30/2012
CORNERSTONE ASSISTANCE NETWORK INC Professional Service              9,233.67 10/30/2012
CORY WALTHALL Rent Sub to L'lords                  433.00 10/30/2012
COTTONWOOD HAMMER Rental Assistance                  685.00 10/30/2012
COTTONWOOD HAMMER LP Rent Sub to L'lords              9,484.00 10/30/2012
COTTONWOOD HAMMER LP Rent Sub to L'lords                  498.00 10/30/2012
COTTONWOOD HAMMER LP HAP Reimb Port-in              3,776.00 10/30/2012
COURT REPORTERS CLEARINGHOUSE Test/Civil Serv Exp                  340.56 10/30/2012
COURTHOUSE TECHNOLOGIES LTD Software Maintenance                  950.00 10/30/2012
COURTHOUSE TECHNOLOGIES LTD Software Maintenance            38,008.00 10/30/2012
COURTHOUSE TECHNOLOGIES LTD Professional Service            11,580.00 10/30/2012
COURTS OF BEDFORD Rental Assistance              1,500.00 10/30/2012
COURTYARDS PARTNERSHIP Rent Sub to L'lords                  363.00 10/30/2012
COWLITZ COUNTY SHERIFF'S OFFICE Court Costs                    40.00 10/30/2012
COWTOWN PROPERTIES Rent Sub to L'lords                  879.00 10/30/2012
CPH ASSOCIATES LTD Rent Sub to L'lords                  252.00 10/30/2012
CRAIG DAMERON Counsel Fees-Courts                  237.50 10/30/2012
CRAIG DAMERON Counsel Fees-Courts                  100.00 10/30/2012
CRAIG DAMERON Counsel Fees-Courts                  100.00 10/30/2012
CROSS PROPERTIES Rent Sub to L'lords                  475.00 10/30/2012
CROWLEY RETIREMENT VILLAGE LP Rent Sub to L'lords              1,949.00 10/30/2012
CRUCELL VACCINES INC Medical Supplies              3,440.00 10/30/2012
CRV CLASSIC PROPERTIES LLC Rent Sub to L'lords              1,089.00 10/30/2012
CRYSTAL ROSS HAP Reimb Port-in                  982.00 10/30/2012
CT INTERNATIONAL Medical Supplies                  630.41 10/30/2012
CTC FAMILY LIMITED PARTNERSHIP Rent Sub to L'lords              5,631.00 10/30/2012
CTC FAMILY LIMITED PARTNERSHIP Rent Sub to L'lords                  483.00 10/30/2012
CTC FAMILY LIMITED PARTNERSHIP Rent Sub to L'lords                  849.00 10/30/2012
CTJ MAINTENANCE INC Custodian Services              6,172.65 10/30/2012
CTJ MAINTENANCE INC Custodian Services            19,053.00 10/30/2012
CTJ MAINTENANCE INC Custodian Services              1,088.88 10/30/2012
CTJ MAINTENANCE INC Custodian Services              2,317.36 10/30/2012
CTJ MAINTENANCE INC Custodian Services              1,786.88 10/30/2012
CTJ MAINTENANCE INC Custodian Services              2,094.00 10/30/2012
CTJ MAINTENANCE INC Custodian Services              1,633.32 10/30/2012
CTJ MAINTENANCE INC Custodian Services                  737.33 10/30/2012
CTJ MAINTENANCE INC Custodian Services              8,156.25 10/30/2012
CTJ MAINTENANCE INC Custodian Services            20,749.50 10/30/2012
CTJ MAINTENANCE INC Custodian Services              5,152.14 10/30/2012
CTJ MAINTENANCE INC Custodian Services            16,077.60 10/30/2012
CTJ MAINTENANCE INC Custodian Services              1,774.80 10/30/2012
CTJ MAINTENANCE INC Custodian Services              1,774.80 10/30/2012
CTJ MAINTENANCE INC Custodian Services              1,774.80 10/30/2012
CTJ MAINTENANCE INC Contract Labor              1,863.52 10/30/2012
CTJ MAINTENANCE INC Contract Labor              3,628.96 10/30/2012
CTJ MAINTENANCE INC Contract Labor              1,705.44 10/30/2012
CTJ MAINTENANCE INC Contract Labor              3,494.10 10/30/2012
CTJ MAINTENANCE INC Contract Labor              3,659.61 10/30/2012
CTJ MAINTENANCE INC Contract Labor                    67.43 10/30/2012
CTJ MAINTENANCE INC Contract Labor              1,471.20 10/30/2012
CURTIS ROSEBERRY Rent Sub to L'lords                  457.00 10/30/2012
CVR COMPUTER SUPPLIES INC Supplies                  206.00 10/30/2012
CVR COMPUTER SUPPLIES INC Supplies                  103.00 10/30/2012
CYNTHIA A FITCH Counsel Fees-Courts                  300.00 10/30/2012
CYNTHIA A FITCH Counsel Fees-Courts                  500.00 10/30/2012
CYNTHIA A FITCH Counsel Fees - CPS                  100.00 10/30/2012
CYNTHIA CRITTENDON Clothing                  636.69 10/30/2012
CYNTHIA L UPTON Rent Sub to L'lords                  420.00 10/30/2012
D E EQUITY GROUP Rent Sub to L'lords                  676.00 10/30/2012
D ROBIN MCCARTY Counsel Fees-Courts                  400.00 10/30/2012
DALE A BALLARD Rent Sub to L'lords                  190.00 10/30/2012
DALE HEISCH Counsel Fees-Courts                  433.33 10/30/2012
DALE HEISCH Counsel Fees-Courts                  799.50 10/30/2012
DALE HEISCH Counsel Fees-Courts                  125.00 10/30/2012
DALE HEISCH Counsel Fees-Courts                  125.00 10/30/2012
DALLAS COUNTY Cert Copies/Trans                    68.00 10/30/2012
DALLAS GET THERE FAST (GTF) INC Rent Sub to L'lords              1,439.00 10/30/2012
DALPHINE C HENDERSON Rent Sub to L'lords                  852.00 10/30/2012
DANA A DUFFEY Counsel Fees-Juv                  300.00 10/30/2012
DANA A DUFFEY Counsel Fees - CPS                  100.00 10/30/2012
DANIEL D PHAM Rent Sub to L'lords                  638.00 10/30/2012
DANIEL HERNANDEZ Counsel Fees-Courts                  300.00 10/30/2012
DANIEL HERNANDEZ Counsel Fees-Courts              1,525.00 10/30/2012
DANIEL KLU Rent Sub to L'lords                  785.00 10/30/2012
DANIEL YOUNG Counsel Fees-Courts              1,770.00 10/30/2012
DANILO A ACEVEDO Rent Sub to L'lords                  821.00 10/30/2012
DANNY D PITZER Counsel Fees-Courts              1,520.00 10/30/2012
DANNY D PITZER Counsel Fees-Courts                  850.00 10/30/2012
DANNY D PITZER Counsel Fees-Courts                  685.00 10/30/2012
DANNY L HELMS Rent Sub to L'lords                  681.00 10/30/2012
DARCY NILES DENO Counsel Fees - CPS                  100.00 10/30/2012
DARREL E THRASHER Rent Sub to L'lords                  850.00 10/30/2012
DAVID A FRISBY Counsel Fees-Courts                  300.00 10/30/2012
DAVID BERNARD Rent Sub to L'lords              1,078.00 10/30/2012
DAVID DANIELS Rent Sub to L'lords                  633.00 10/30/2012
DAVID ENGLE Clothing                  200.00 10/30/2012
DAVID HAWKINS Relative Assistance                  300.00 10/30/2012
DAVID I JOHNSON Rent Sub to L'lords                  700.00 10/30/2012
DAVID J KRIENER Rent Sub to L'lords                  638.00 10/30/2012
DAVID LAGAT Rent Sub to L'lords              3,888.00 10/30/2012
DAVID M PATIN JR Counsel Fees-Probate                  500.00 10/30/2012
DAVID MARLOW Investigative                  393.75 10/30/2012
DAVID MARLOW Investigative                  586.25 10/30/2012
DAVID MARLOW Investigative                  236.25 10/30/2012
DAVID MICHAEL PERAHIA Rent Sub to L'lords                  342.00 10/30/2012
DAVID MONROE INGRAM Rent Sub to L'lords                  798.00 10/30/2012
DAVID PALMER Counsel Fees-Courts                  400.00 10/30/2012
DAVID PEARSON, IV Counsel Fees-Courts                  300.00 10/30/2012
DAVID PEARSON, IV Counsel Fees-Juv                  100.00 10/30/2012
DAVID POST Rent Sub to L'lords                  850.00 10/30/2012
DAVID R YALE Rent Sub to L'lords                  219.00 10/30/2012
DAVID RICHARDS Counsel Fees-Courts                  350.00 10/30/2012
DAVID RODRIGUEZ Rent Sub to L'lords                  975.00 10/30/2012
DAWN O'HARA Clothing                  299.32 10/30/2012
DAWN VAN WINKLE Rent Sub to L'lords                  314.00 10/30/2012
DAY RESOURCE CENTER FOR THE Subrecipient Service            11,308.00 10/30/2012
DCP SHADOWOOD LLC Rent Sub to L'lords                  419.00 10/30/2012
DCTC SPHINX DEVELOPMENT LP Rent Sub to L'lords              4,206.00 10/30/2012
DDRE MCDONALD FAMILY LP Rent Sub to L'lords              1,567.00 10/30/2012
DDRE MCDONALD FAMILY LP HAP Reimb Port-in                  925.00 10/30/2012
DEAN MIYAZONO Counsel Fees-Courts                  300.00 10/30/2012
DEAN MIYAZONO Counsel Fees-Courts                  100.00 10/30/2012
DEAN SWANDA Counsel Fees - CPS                  320.00 10/30/2012
DEAN SWANDA Cnsl Fees-Crim Appls              2,761.90 10/30/2012
DEANNA M VILLARREAL Rent Sub to L'lords                  447.00 10/30/2012
DEBBIE EDWARDS Reporter's Records                  104.00 10/30/2012
DEBBIE KIMBRIEL Counsel Fees - CPS                  200.00 10/30/2012
DEBORAH HOOVER Rent Sub to L'lords                  853.00 10/30/2012
DEBORAH RIPALDI WALKER Rent Sub to L'lords                  455.00 10/30/2012
DEBRA A FLOYD Rent Sub to L'lords                  713.00 10/30/2012
DECASAS PROPERTIES LLC Rent Sub to L'lords                  445.00 10/30/2012
DECASAS PROPERTIES LLC Rent Sub to L'lords                  445.00 10/30/2012
DEEN FORT WORTH ASSOCIATES LTD Rent Sub to L'lords              3,009.00 10/30/2012
DEEN FORT WORTH ASSOCIATES LTD Rent Sub to L'lords              1,262.00 10/30/2012
DEEN FORT WORTH ASSOCIATES LTD Rent Sub to L'lords                  644.00 10/30/2012
DEEN FORT WORTH ASSOCIATES LTD Rent Sub to L'lords                  872.00 10/30/2012
DEEPDALE INVESTMENTS LTD Rent Sub to L'lords                  802.00 10/30/2012
DEEPDALE INVESTMENTS LTD Rent Sub to L'lords                  625.00 10/30/2012
DEFENDER SUPPLY LLC Parts and Supplies                  860.24 10/30/2012
DEIDRA KINDRED HAP Reimb Port-in                  657.00 10/30/2012
DELARIO KIZZEE Rent Sub to L'lords                  955.00 10/30/2012
DELL MARKETING Computer Maintenance              2,282.88 10/30/2012
DELL MARKETING Computer Supplies                  988.10 10/30/2012
DELL MARKETING Non-Track Equipment              5,756.40 10/30/2012
DELSYIA M ALDANA Rent Sub to L'lords                  360.00 10/30/2012
DELTA DENTAL INSURANCE COMPANY Dental Admin              3,939.84 10/30/2012
DELTA DENTAL INSURANCE COMPANY Dental Admin                  926.72 10/30/2012
DELTHAREAN HAMILTON Rent Sub to L'lords                  702.00 10/30/2012
DELUX CLEANING SUPPLY Building Maintenance              2,551.00 10/30/2012
DENISE M JONES Rent Sub to L'lords                  425.00 10/30/2012
DEPARTMENT OF HOUSING AND URBAN Fed Grant Revenue              4,328.00 10/30/2012
DEPARTMENT OF HOUSING AND URBAN Fed Grant Revenue            43,614.00 10/30/2012
DEPARTMENT OF STATE HEALTH SERVICES Dpt Vit Stats Rem BC              1,317.60 10/30/2012
DEPARTMENT OF STATE HEALTH SERVICES CC Certified Copies                    43.92 10/30/2012
DEPT OF INFORMATION RESOURCES Data Transmiss Line                  171.28 10/30/2012
DEPT OF INFORMATION RESOURCES Data Transmiss Line              3,777.76 10/30/2012
DEPT OF INFORMATION RESOURCES Data Transmiss Line              1,760.86 10/30/2012
DEPT OF INFORMATION RESOURCES Data Transmiss Line                  441.17 10/30/2012
DEPT OF INFORMATION RESOURCES Telephone-Texan              1,110.86 10/30/2012
DEPT OF INFORMATION RESOURCES Lab Equip Mainten                  225.86 10/30/2012
DEPT OF INFORMATION RESOURCES Data Transmiss Line                  308.60 10/30/2012
DEREK BROWN Counsel Fees-Courts              1,000.00 10/30/2012
DERIC KEITH BROWN Rent Sub to L'lords                  843.00 10/30/2012
DERRICK JOHN SAMUELS Rent Sub to L'lords                  807.00 10/30/2012
DESCENDANTS TESTAMENTARY TRUST Rental Assistance                  400.00 10/30/2012
DESI TELEPHONE LABELS INC Equipment Maint                  177.00 10/30/2012
DESIRUE CRUZ Rent Sub to L'lords                  886.00 10/30/2012
DFW PROPERTIES LLC Rent Sub to L'lords                  400.00 10/30/2012
DHARMPAL SINGH CHAUHAN Rent Sub to L'lords                  699.00 10/30/2012
DHARMPAL SINGH CHAUHAN Rent Sub to L'lords                  887.00 10/30/2012
DIAGNOSTIC HYBRIDS, INC. Lab Supplies                  215.25 10/30/2012
DIANE DEBRUYN Rent Sub to L'lords                  894.00 10/30/2012
DIANE V SELLECK Rent Sub to L'lords                  930.00 10/30/2012
DIANNA FUNCHES Rent Sub to L'lords                    34.00 10/30/2012
DIANNE MBAI Rent Sub to L'lords                  584.00 10/30/2012
DIDRAIL JENNINGS Rent Sub to L'lords              1,948.00 10/30/2012
DIGITAL ALLY INC Equipment Maint              1,610.00 10/30/2012
DIMMIE WILLIS JR Rent Sub to L'lords              1,023.00 10/30/2012
DIRECT ENERGY Utility Assistance                  230.00 10/30/2012
DIRECT ENERGY LP Utility Assistance              2,070.75 10/30/2012
DIRECT ENERGY LP Utility Allowance              3,497.00 10/30/2012
DIRECT ENERGY LP Utility Allowance                  141.00 10/30/2012
DIRECT ENERGY LP HAP Reimb Port-in                  266.00 10/30/2012
DIRECTV INC Subscriptions                    60.98 10/30/2012
DIRECTV INC Data Transmiss Line                    84.99 10/30/2012
DISTRICT 5 TAE4-HA Education                    55.00 10/30/2012
D-NADERS INVESTMENTS LLC Rent Sub to L'lords                  995.00 10/30/2012
DOLORES STEWART & ASSOCIATES INC Reporter's Records                  176.00 10/30/2012
DOLORES STEWART & ASSOCIATES INC Professional Service              3,964.44 10/30/2012
DOLORES STEWART & ASSOCIATES INC Professional Service              1,445.44 10/30/2012
DOLORES STEWART & ASSOCIATES INC Professional Service                  903.40 10/30/2012
DOLORES STEWART & ASSOCIATES INC Professional Service              2,529.52 10/30/2012
DON A BROOKINS Rent Sub to L'lords                  797.00 10/30/2012
DON DAVIDSON Cnsl Fees-Crim Appls                  670.00 10/30/2012
DON DAVIDSON Cnsl Fees-Crim Appls              6,442.50 10/30/2012
DON DAVIDSON Crim Appeal-OthrCost                    28.75 10/30/2012
DON DAVIDSON Crim Appeal-OthrCost                  261.26 10/30/2012
DON GANDY Counsel Fees-Courts                  400.00 10/30/2012
DON M DAWES Counsel Fees-Courts                  525.00 10/30/2012
DON M DAWES Counsel Fees-Courts                  275.00 10/30/2012
DON M DAWES Counsel Fees-Courts                  200.00 10/30/2012
DON M DAWES Counsel Fees-Courts                  500.00 10/30/2012
DON M DAWES Counsel Fees - CPS              1,337.50 10/30/2012
DONALD E FLECK Rent Sub to L'lords              1,276.00 10/30/2012
DONNA FITZGERALD Rent Sub to L'lords                  335.00 10/30/2012
DONNELL PARISH Rent Sub to L'lords                  754.00 10/30/2012
DORIS J RANSOM HAP Reimb Port-in                  500.00 10/30/2012
DOUBLE EAGLE MECHANICAL SERVICE Building Maintenance                  576.64 10/30/2012
DOUBLE EAGLE MECHANICAL SERVICE Building Maintenance                  300.00 10/30/2012
DOUBLE EAGLE MECHANICAL SERVICE A/C Maint Contract              3,800.00 10/30/2012
DOUBLE EAGLE MECHANICAL SERVICE A/C Maint Contract                  250.00 10/30/2012
DOUBLE EAGLE MECHANICAL SERVICE A/C Maint Contract                  590.00 10/30/2012
DOUGLASS DISTRIBUTING Gasoline Inventory            42,974.41 10/30/2012
DOUGLASS DISTRIBUTING Gasoline Inventory            26,460.63 10/30/2012
DPI ENERGY LLC Utility Allowance                  490.00 10/30/2012
DPI ENERGY LLC HAP Reimb Port-in                    29.00 10/30/2012
DRAKE DUNNAVENT PC Counsel Fees-Courts                  200.00 10/30/2012
DSCI INC and Rehab/Preserve Act            44,045.00 10/30/2012
DT WOODLAND OAKS APARTMENTS LP Rent Sub to L'lords                  799.00 10/30/2012
DT WOODLAND OAKS APARTMENTS LP Rent Sub to L'lords              1,657.00 10/30/2012
DU T PHAM HAP Reimb Port-in                  940.00 10/30/2012
DUNG Q TRAN Rent Sub to L'lords              1,984.00 10/30/2012
DURKIN & GRAHAM PC Counsel Fees-Juv                  200.00 10/30/2012
DURKIN & GRAHAM PC Counsel Fees-Juv                  790.00 10/30/2012
DW REALTY INC Rent Sub to L'lords                  707.00 10/30/2012
DYANN WILLIAMS HAP Reimb Port-in                  837.00 10/30/2012
E STEVE MONTGOMERY Rent Sub to L'lords                  521.00 10/30/2012
EARL E BATES JR Counsel Fees-Courts              1,200.00 10/30/2012
EARL E BATES JR Counsel Fees-Courts                  850.00 10/30/2012
EARL E BATES JR Counsel Fees-Courts                  200.00 10/30/2012
EARL E BATES JR Counsel Fees-Courts                  600.00 10/30/2012
EARL GREINETZ Rent Sub to L'lords              1,101.00 10/30/2012
EASTCHASE MILL VALLEY LLC Rent Sub to L'lords              2,796.00 10/30/2012
EASTCHASE MILL VALLEY LLC Rent Sub to L'lords              1,276.00 10/30/2012
ED FASKE Rent Sub to L'lords                  625.00 10/30/2012
EDDIE STEGGER Rent Sub to L'lords                  510.00 10/30/2012
EDDY SCHUDER Bail Bond Surety Fee                    13.50 10/30/2012
EDDY SCHUDER Bail Bond Surety Fee                      1.50 10/30/2012
EDGAR RAMIREZ Rent Sub to L'lords              1,469.00 10/30/2012
EDWARD BROOKS HAP Reimb Port-in                  570.00 10/30/2012
EDWARD G JONES Counsel Fees-Courts                  750.00 10/30/2012
EDWARD G JONES Counsel Fees-Courts                  250.00 10/30/2012
EDWARD G JONES Counsel Fees-Courts              2,400.00 10/30/2012
EDWARD K HAHN Rent Sub to L'lords                  451.00 10/30/2012
EDWIN YOUNGBLOOD Counsel Fees-Courts                  690.00 10/30/2012
EDWIN YOUNGBLOOD Counsel Fees-Courts                  315.00 10/30/2012
EJLAD INVESTMENTS LLC Rent Sub to L'lords                  812.00 10/30/2012
ELECTRIC NOW LP Utility Allowance                    75.00 10/30/2012
ELISA RAUCH Rent Sub to L'lords                  933.00 10/30/2012
ELIZABETH ANNE CORTRIGHT Counsel Fees-Courts                  650.00 10/30/2012
ELIZABETH BATTS Rent Sub to L'lords                  987.00 10/30/2012
ELOY SEPULVEDA Counsel Fees-Courts                  400.00 10/30/2012
ELOY SEPULVEDA Counsel Fees-Courts                  125.00 10/30/2012
EMERALD TRAILS LLC Rent Sub to L'lords              1,162.00 10/30/2012
EMMA J JOHNSON Rent Sub to L'lords                  688.00 10/30/2012
EMMANUEL E AJAEGBU Rent Sub to L'lords                  301.00 10/30/2012
EMMANUELL BIRDOW Clothing                  413.98 10/30/2012
EMPIRE PAPER Sheriff Inventory                  299.20 10/30/2012
EMPIRE PAPER Sheriff Inventory                    92.50 10/30/2012
EMPIRE PAPER Custodian Supplies              2,417.50 10/30/2012
EMS BARCODE SOLUTIONS LLC Lab Supplies              3,237.88 10/30/2012
ENCLAVE @ PARKVIEW LP Rent Sub to L'lords              1,632.00 10/30/2012
ENHANCED LASER PRODUCTS Supplies                  452.00 10/30/2012
ENTRUST ENERGY INC Utility Allowance                  370.00 10/30/2012
ENTRUST ENERGY INC HAP Reimb Port-in                    38.00 10/30/2012
ENVIROMATIC SERVICES A/C Maint Contract                  190.00 10/30/2012
ENVIROMATIC SYSTEMS A/C Maint Contract                  142.50 10/30/2012
ENVIROMATIC SYSTEMS A/C Maint Contract                  285.00 10/30/2012
EONG SHIUE Rent Sub to L'lords                  821.00 10/30/2012
ER INVESTIGATIVE NETWORK Investigative              1,500.00 10/30/2012
EREKA JONES Rent Sub to L'lords                  665.00 10/30/2012
ERIC B SIMMONS Rent Sub to L'lords                  900.00 10/30/2012
ERIC CUMMINGS Counsel Fees-Courts                  530.00 10/30/2012
ERIC CUMMINGS Counsel Fees-Courts              1,760.00 10/30/2012
ESTATE OF FRANK M PUSKARICH SR Rent Sub to L'lords                  169.00 10/30/2012
ESTELLE WILSON Rent Sub to L'lords                  350.00 10/30/2012
ESTHER AGUIRRE Rent Sub to L'lords                  138.00 10/30/2012
ESTHER RASHAD Rent Sub to L'lords                  702.00 10/30/2012
EULESS SYCAMORE CIRCLE LLC HAP Reimb Port-in                  735.00 10/30/2012
EVCO PARTNERS LP Supplies                    42.92 10/30/2012
EVCO PARTNERS LP Supplies                      6.62 10/30/2012
EVCO PARTNERS LP Supplies                  436.98 10/30/2012
EVCO PARTNERS LP Safety/Tact Supplies                  119.05 10/30/2012
EVCO PARTNERS LP Custodian Supplies                           -   10/30/2012
EVCO PARTNERS LP Supplies                    30.05 10/30/2012
EVCO PARTNERS LP Supplies                    49.38 10/30/2012
EVCO PARTNERS LP Supplies                    15.78 10/30/2012
EVCO PARTNERS LP Building Maintenance                  175.20 10/30/2012
EVCO PARTNERS LP Building Maintenance                    97.98 10/30/2012
EVCO PARTNERS LP Building Maintenance                  105.00 10/30/2012
EVCO PARTNERS LP Building Maintenance                  285.12 10/30/2012
EVCO PARTNERS LP Building Maintenance                  195.47 10/30/2012
EVCO PARTNERS LP Building Maintenance                  191.92 10/30/2012
EVCO PARTNERS LP Small Tools              1,092.24 10/30/2012
EVCO PARTNERS LP Parts and Supplies                  294.03 10/30/2012
EVCO PARTNERS LP Parts and Supplies                    95.34 10/30/2012
EVCO PARTNERS LP Small Tools                  433.96 10/30/2012
EVCO PARTNERS LP Field Equip&Supplies                  208.73 10/30/2012
EVERMAN POLICE DEPT Trust - JP 8                    10.00 10/30/2012
EVRIDGE TRACTOR INC Parts and Supplies                  976.50 10/30/2012
EZ ELECTRICAL CONTRACTORS LLC Building Maintenance                  405.00 10/30/2012
EZ ELECTRICAL CONTRACTORS LLC Building Maintenance                  122.44 10/30/2012
EZ ELECTRICAL CONTRACTORS LLC Building Maintenance                  133.44 10/30/2012
EZ ELECTRICAL CONTRACTORS LLC Building Maintenance                  118.70 10/30/2012
EZ LEASE Rent Sub to L'lords                  945.00 10/30/2012
F & S CAPITAL LLC Rent Sub to L'lords                  741.00 10/30/2012
FABIN CAMACHO Rent Sub to L'lords                  386.00 10/30/2012
FABIOLA VARELA Court Visitor                  180.40 10/30/2012
FAMILY DOLLAR #6560 Food/Hygiene Assist                  148.87 10/30/2012
FAMILY DOLLAR #6608 Food/Hygiene Assist                  119.83 10/30/2012
FAMILY DOLLAR #6634 Food/Hygiene Assist                    20.00 10/30/2012
FAMILY DOLLAR #6634 Food/Hygiene Assist                    15.00 10/30/2012
FARMER & ASSOCIATES INC Non-Track Const/Bldg                  720.00 10/30/2012
FARMERS MARKET Food                  614.33 10/30/2012
FARSHID KHOSHGAM Rent Sub to L'lords                  451.00 10/30/2012
FAYE R HARDEN Counsel Fees-Courts                  300.00 10/30/2012
FAYE R HARDEN Counsel Fees-Courts                  400.00 10/30/2012
FEDEX Postage                    17.14 10/30/2012
FEDEX Postage                    53.86 10/30/2012
FELIPE O CALZADA Counsel Fees-Courts                  250.00 10/30/2012
FELIPE O CALZADA Counsel Fees-Courts                  900.00 10/30/2012
FELIPE O CALZADA Counsel Fees-Courts                  100.00 10/30/2012
FELIPE O CALZADA Counsel Fees-Juv                  300.00 10/30/2012
FELIX GALINDO HAP Reimb Port-in                  277.00 10/30/2012
FERNANDO ORTIZ Bail Bond Surety Fee                    13.50 10/30/2012
FERNANDO ORTIZ Bail Bond Surety Fee                      1.50 10/30/2012
FIESTA MART #69 Food/Hygiene Assist                    18.92 10/30/2012
FIESTA MART #76 Food/Hygiene Assist                    20.00 10/30/2012
FIESTA MART #76 Food/Hygiene Assist                    15.00 10/30/2012
FIESTA MART INC Food/Hygiene Assist                    15.00 10/30/2012
FILTER SYSTEMS INC A/C Maint Contract                    13.35 10/30/2012
FILTER SYSTEMS INC A/C Maint Contract              1,546.76 10/30/2012
FILTER SYSTEMS INC A/C Maint Contract                      3.89 10/30/2012
FIRST CHOICE POWER Utility Assistance                  646.49 10/30/2012
FIRST CHOICE POWER Utility Allowance              3,539.00 10/30/2012
FIRST CHOICE POWER Utility Allowance                      2.00 10/30/2012
FIRST CONSOLIDATED ASSET MGMT LLC Rent Sub to L'lords                  990.00 10/30/2012
FIRST UNITED BANK & TRUST COMPANY Rent Sub to L'lords                  947.00 10/30/2012
FIRST UNITED BANK & TRUST COMPANY Rent Sub to L'lords                  905.00 10/30/2012
FIVE STAR CORRECTIONAL SERVICES INC Food Contr/Prisoners            79,996.82 10/30/2012
FIVE STAR CORRECTIONAL SERVICES INC Food Contr/Employees            81,365.70 10/30/2012
FLEETSCREEN LTD Medical Supplies                  250.50 10/30/2012
FLEETSCREEN LTD Medical Supplies                  373.50 10/30/2012
FLINT TRADING INC Parts and Supplies                  648.00 10/30/2012
FLOYD L PETERSON Rent Sub to L'lords                  854.00 10/30/2012
FLOYD ROBINSON Rent Sub to L'lords                  743.00 10/30/2012
FLW POND LTD Rental Assistance                  645.00 10/30/2012
FLW SHORES LTD Rental Assistance                  573.00 10/30/2012
FORD & SONS REAL ESTATE INVESTORS Rent Sub to L'lords                  757.00 10/30/2012
FORENSIC DNA & DRUG TESTING SERVICE Medical Services              1,572.00 10/30/2012
FORENSIC VIDEO SOLUTIONS INC Expert Witness Serv              1,931.71 10/30/2012
FORT WORTH AFFORDABILITY INC Rent Sub to L'lords              1,165.00 10/30/2012
FORT WORTH AFFORDABILITY INC Rent Sub to L'lords              1,780.00 10/30/2012
FORT WORTH AFFORDABILITY INC Rent Sub to L'lords              1,233.00 10/30/2012
FORT WORTH AFFORDABILITY INC Rent Sub to L'lords                  251.00 10/30/2012
FORT WORTH AFFORDABILITY INC HAP Reimb Port-in            (1,109.00) 10/30/2012
FORT WORTH AFFORDABILITY INC HAP Reimb Port-in                  684.00 10/30/2012
FORT WORTH AMBASSADOR APARTMENTS Rent Sub to L'lords                  466.00 10/30/2012
FORT WORTH AMBASSADOR APARTMENTS Rent Sub to L'lords                  403.00 10/30/2012
FORT WORTH AUTO GLASS CENTER LTD Central Garage Inv                  213.78 10/30/2012
FORT WORTH ISD Professional Service              2,700.00 10/30/2012
FORT WORTH STAR TELEGRAM Subscriptions                    65.82 10/30/2012
FORT WORTH STAR TELEGRAM Advertis/Leg Notice              2,138.87 10/30/2012
FORT WORTH STAR TELEGRAM Advertis/Leg Notice                  301.00 10/30/2012
FORT WORTH WATER DEPARTMENT Water                    21.98 10/30/2012
FORT WORTH WATER DEPARTMENT Water              3,986.37 10/30/2012
FORT WORTH WATER DEPARTMENT Water            43,646.14 10/30/2012
FORT WORTH WATER DEPARTMENT Water              2,115.39 10/30/2012
FORT WORTH WATER DEPARTMENT Water              1,264.28 10/30/2012
FORT WORTH WATER DEPARTMENT Water              8,179.03 10/30/2012
FORT WORTH WATER DEPARTMENT Water                  422.85 10/30/2012
FORT WORTH WATER DEPARTMENT Water              2,816.87 10/30/2012
FORT WORTH WATER DEPARTMENT Water              7,581.58 10/30/2012
FORT WORTH WATER DEPARTMENT Utility Assistance                  260.09 10/30/2012
FORT WORTH WATER DEPARTMENT Water                  279.67 10/30/2012
FORT WORTH WATER DEPARTMENT Water            15,912.22 10/30/2012
FORT WORTH WEEKLY LP Advertis/Leg Notice              1,200.00 10/30/2012
FORTUNE REAL PROPERTY Rent Sub to L'lords                  514.00 10/30/2012
FOUR BUCKS LLC Rent Sub to L'lords                  388.00 10/30/2012
FOUR SEASONS AT CLEAR CREEK LTD Rent Sub to L'lords              3,504.00 10/30/2012
FOUR SEASONS AT CLEAR CREEK LTD HAP Reimb Port-in              1,049.00 10/30/2012
FQFW LIMITED PARTNERSHIP Rent Sub to L'lords                  800.00 10/30/2012
FRANCES B JANEZIC Professional Service                  361.36 10/30/2012
FRANCIS DURWARD WEBB JR Rent Sub to L'lords                  965.00 10/30/2012
FRANCISCO HERNANDEZ JR Counsel Fees-Courts              1,800.00 10/30/2012
FRANCISCO HERNANDEZ JR Counsel Fees-Courts                  600.00 10/30/2012
FRANCISCO HERNANDEZ JR Counsel Fees-Courts                  100.00 10/30/2012
FRANCISCO HERNANDEZ JR Counsel Fees-Courts                  200.00 10/30/2012
FRANCISCO HERNANDEZ JR Litigation Expense                  174.00 10/30/2012
FRANCISCO RIOS Rent Sub to L'lords                  525.00 10/30/2012
FRANK ADLER Counsel Fees-Juv                  200.00 10/30/2012
FRANK ADLER Counsel Fees - CPS              1,255.00 10/30/2012
FRANK R WARREN Rent Sub to L'lords              2,051.00 10/30/2012
FRANK R WARREN HAP Reimb Port-in                  704.00 10/30/2012
FRED A ANDREWS Rent Sub to L'lords                  440.00 10/30/2012
FRED ANTHONY UFOLLA Restitution Payable                  515.30 10/30/2012
FRED CUMMINGS Counsel Fees-Courts              3,090.00 10/30/2012
FRED QUATRO Rent Sub to L'lords                  508.00 10/30/2012
FREDDIE L RUFFIN Rent Sub to L'lords                  437.00 10/30/2012
FREDERICK GLEN MCCARTHY Rent Sub to L'lords                  372.00 10/30/2012
FREMANI PROPERTIES LLC Rent Sub to L'lords                  622.00 10/30/2012
FRENCHELL WHITE Rent Sub to L'lords                  615.00 10/30/2012
FRONTLINE PROPERTY MANAGEMENT INC Rent Sub to L'lords              2,823.00 10/30/2012
FT WORTH LAUNDRY & DRY CLEAN Lab Equip Mainten                    25.00 10/30/2012
FULCRUM RETAIL ENERGY LLC Utility Allowance                  262.00 10/30/2012
FULCRUM RETAIL ENERGY LLC Utility Allowance                    50.00 10/30/2012
FW BRENTWOOD APTS LTD Rent Sub to L'lords              2,539.00 10/30/2012
FW BRENTWOOD APTS LTD Rent Sub to L'lords                  518.00 10/30/2012
FW BRENTWOOD APTS LTD Rent Sub to L'lords              1,573.00 10/30/2012
FW BRENTWOOD APTS LTD HAP Reimb Port-in                  957.00 10/30/2012
FW EASTLAND HOUSING PARTNERS LTD Rent Sub to L'lords              4,401.00 10/30/2012
FW MILLSTONE PARTNERS LP Rent Sub to L'lords              1,133.00 10/30/2012
FW MILLSTONE PARTNERS LP HAP Reimb Port-in                  920.00 10/30/2012
FW VALENCIA PALMS APARTMENTS LP Rent Sub to L'lords                  299.00 10/30/2012
G ANDREW PLATT Counsel Fees-Courts              1,300.00 10/30/2012
G ANDREW PLATT Counsel Fees-Courts                  300.00 10/30/2012
G ANDREW PLATT Counsel Fees-Courts                  537.50 10/30/2012
G8 FORT WORTH LLC Rent Sub to L'lords                  566.00 10/30/2012
GABRIEL CASTRO Rent Sub to L'lords              1,344.00 10/30/2012
GARLAN HOLDEN Rent Sub to L'lords                  406.00 10/30/2012
GARLAND HOUSING AUTHORITY Port HAP Port-out                  324.00 10/30/2012
GARLAND HOUSING AUTHORITY Port Admin Fee Expen                    40.27 10/30/2012
GARRY T KNOTTS HAP Reimb Port-in                  874.00 10/30/2012
GARY SHANE LEWIS Counsel Fees-Courts                  430.00 10/30/2012
GARY SHANE LEWIS Counsel Fees-Courts              1,530.00 10/30/2012
GARY SHANE LEWIS Counsel Fees-Juv                  440.00 10/30/2012
GEM JONES Rent Sub to L'lords                  487.00 10/30/2012
GEORGE MACKEY Counsel Fees-Courts                  400.00 10/30/2012
GEORGE MACKEY Counsel Fees-Courts              1,400.00 10/30/2012
GEORGE R TRIMBER LAW OFFICE Counsel Fees-Courts                  137.50 10/30/2012
GEORGE W NORRIS Rent Sub to L'lords                  900.00 10/30/2012
GEORGIA DEPT OF COMMUNITY AFFAIRS Port HAP Port-out              1,021.00 10/30/2012
GEORGIA DEPT OF COMMUNITY AFFAIRS Port Admin Fee Expen                    40.27 10/30/2012
GERARD KARDONSKY Counsel Fees-Courts              1,000.00 10/30/2012
GERRY LYNN INC Rent Sub to L'lords              1,941.00 10/30/2012
GERRY LYNN INC Rent Sub to L'lords                  677.00 10/30/2012
GES Building Maintenance                  124.00 10/30/2012
GES A/C Maint Contract                  173.42 10/30/2012
GEXA ENERGY CORPORATION Utility Allowance                    78.00 10/30/2012
GEXA ENERGY LP Utility Assistance                  154.00 10/30/2012
GIAN S TANWAR Rent Sub to L'lords                  875.00 10/30/2012
GIAN S TANWAR Rent Sub to L'lords              3,185.00 10/30/2012
GILBERTO TORREZ Investigative                  438.78 10/30/2012
GILLES SENSENBRENNER Prepaid - Rent              8,305.02 10/30/2012
GJA INVESTMENTS LP Rent Sub to L'lords              1,355.00 10/30/2012
GLADYS JACKSON Relative Assistance                  600.00 10/30/2012
GLEN ROSE PARK APARTMENTS Rent Sub to L'lords              2,826.00 10/30/2012
GONY LTD Prepaid - Rent              9,556.72 10/30/2012
GORDON T ARMSTRONG Rental Assistance                  650.00 10/30/2012
GORDON T ARMSTRONG Rent Sub to L'lords                  422.00 10/30/2012
GRAND PRAIRIE HOUSING ASSISTANCE Port HAP Port-out              5,859.00 10/30/2012
GRAND PRAIRIE HOUSING ASSISTANCE Port Admin Fee Expen                  324.76 10/30/2012
GREATEST-GEN SENIOR HOUSING LTD Rent Sub to L'lords              3,353.00 10/30/2012
GREEN GUARD FIRST AID AND SAFETY Supplies                  231.19 10/30/2012
GREEN MOUNTAIN ENERGY COMPANY Utility Assistance                    56.00 10/30/2012
GREEN MOUNTAIN ENERGY COMPANY Utility Assistance                    69.00 10/30/2012
GREEN MOUNTAIN ENERGY COMPANY Utility Assistance                  145.45 10/30/2012
GREEN MOUNTAIN ENERGY COMPANY Utility Assistance                  318.38 10/30/2012
GREEN MOUNTAIN ENERGY COMPANY Utility Assistance                  171.75 10/30/2012
GREEN MOUNTAIN ENERGY COMPANY Utility Allowance                  910.00 10/30/2012
GREEN MOUNTAIN ENERGY COMPANY HAP Reimb Port-in                    54.00 10/30/2012
GREEN TAM PROPERTIES INC Rent Sub to L'lords                  773.00 10/30/2012
GREGG GOODWIN Rent Sub to L'lords                  725.00 10/30/2012
GREGORY S STITH Rent Sub to L'lords                  706.00 10/30/2012
GREGORY SPENCER FUNERAL County Burials                  700.00 10/30/2012
GREGORY SPENCER FUNERAL County Burials                  700.00 10/30/2012
GREYHOUND LINES INC Transportation                  119.00 10/30/2012
GREYHOUND PACKAGE EXPRESS Transportation                    88.25 10/30/2012
GRICELDA SAMANO Interpreter Fees                  700.00 10/30/2012
GRICELDA SAMANO Interpreter Fees                  195.00 10/30/2012
GRICELDA SAMANO Interpreter Fees                  260.00 10/30/2012
GROVER G FICKES Travel                  362.11 10/30/2012
GST PUBLIC SAFETY SUPPLY Clothing            13,199.17 10/30/2012
GST PUBLIC SAFETY SUPPLY Clothing              1,097.12 10/30/2012
GWENDA WASHINGTON HAP Reimb Port-in              1,114.00 10/30/2012
GWENDOLYN HOWARD Rent Sub to L'lords                  625.00 10/30/2012
GWENDOLYN PRICE MCCOWEN Rent Sub to L'lords                  594.00 10/30/2012
H & H INVESTMENTS Prepaid - Rent              3,700.00 10/30/2012
H D SMITH WHOLESALE CO Medical Supplies                  594.62 10/30/2012
H D SMITH WHOLESALE CO Medical Supplies                      0.60 10/30/2012
H KENNETH JETT Rent Sub to L'lords              1,010.00 10/30/2012
HALAWA VIEW APARTMENTS GP Prepaid - Rent              2,807.88 10/30/2012
HALAWA VIEW APARTMENTS GP Prepaid - Rent                  488.33 10/30/2012
HALAWA VIEW APARTMENTS GP Prepaid - Rent              2,807.88 10/30/2012
HAMID JAY ASKARI Rent Sub to L'lords                  485.00 10/30/2012
HAMIDA A ABDAL-KHALLAQ INC Counsel Fees-Courts                  112.50 10/30/2012
HAMIDA A ABDAL-KHALLAQ INC Counsel Fees - CPS              1,812.50 10/30/2012
HAMMOND HOUSING AUTHORITY Port HAP Port-out                  399.00 10/30/2012
HAMMOND HOUSING AUTHORITY Port Admin Fee Expen                    40.27 10/30/2012
HANG T NGUYEN-NHAN Rent Sub to L'lords                  557.00 10/30/2012
HANNAH ISAACS Rent Sub to L'lords                  627.00 10/30/2012
HANRATTY PLACE APARTMENTS LP Rent Sub to L'lords                  239.00 10/30/2012
HAO WEI HSU Rent Sub to L'lords                  900.00 10/30/2012
HAPPY HABITATS LLC Rent Sub to L'lords              1,201.00 10/30/2012
HAPPY HABITATS LLC Rent Sub to L'lords                  426.00 10/30/2012
HARDIN MORTGAGE COMPANY INC Rent Sub to L'lords                  429.00 10/30/2012
HARDY DIAGNOSTICS Lab Supplies              2,450.70 10/30/2012
HARMONY VITACCO Rent Sub to L'lords                  549.00 10/30/2012
HAROLD R & JOYCE SCHATZ REV TRUST Rent Sub to L'lords                  842.00 10/30/2012
HARRIS COUNTY HOUSING AUTHORITY Port HAP Port-out              2,468.00 10/30/2012
HARRIS COUNTY HOUSING AUTHORITY Port Admin Fee Expen                  120.81 10/30/2012
HARRY SWEETSER Rent Sub to L'lords                  391.00 10/30/2012
HART INTERCIVIC INC Voting Supplies         152,900.75 10/30/2012
HAWK ELECTRONICS Telephone - Mobile                    90.90 10/30/2012
HD SUPPLY CONSTRUCTION SUPPLY LTD Small Tools                  487.80 10/30/2012
HDC FOREST HILL LIMITED PARTNERSHIP Rent Sub to L'lords              7,719.00 10/30/2012
HDC FOREST HILL LIMITED PARTNERSHIP Rent Sub to L'lords              1,094.00 10/30/2012
HDC FOREST HILL LIMITED PARTNERSHIP HAP Reimb Port-in                  899.00 10/30/2012
HEALTHY LIFE GOALS LLC Rent Sub to L'lords              1,719.00 10/30/2012
HEIDELBERG USA INC Education              1,080.00 10/30/2012
HELBING'S MOBIL SERVICE Central Garage Inv                    79.00 10/30/2012
HEMPHILL SAMARITAN LP Rent Sub to L'lords              2,183.00 10/30/2012
HENDERSON R PALMER Rent Sub to L'lords              1,166.00 10/30/2012
HENRY SCHEIN Lab Supplies                  176.00 10/30/2012
HERBERT D EVERITT Counsel Fees-Courts                  150.00 10/30/2012
HERITAGE PARK VISTA HOUSING PARTNER Rent Sub to L'lords                  648.00 10/30/2012
HERITAGE PARK VISTA HOUSING PARTNER HAP Reimb Port-in                  260.00 10/30/2012
HERKIM LIMITED Rent Sub to L'lords                  925.00 10/30/2012
HERKIM LIMITED Utility Allowance                    50.00 10/30/2012
HERMAN BOSWELL INC Rent Sub to L'lords                  467.00 10/30/2012
HHA INVESTORS LLC Rent Sub to L'lords              5,781.00 10/30/2012
HHA INVESTORS LLC Rent Sub to L'lords              2,023.00 10/30/2012
HHA INVESTORS LLC Rent Sub to L'lords              1,434.00 10/30/2012
HIGGINBOTHAM & ASSOCIATES Bonds                    71.00 10/30/2012
HI-LINE ELECTRIC COMPANY INC Parts and Supplies                  978.28 10/30/2012
HIRED HANDS INC Interpreter Fees                  420.00 10/30/2012
HIXLO LTD Rent Sub to L'lords                  509.00 10/30/2012
HM TRAVEL LLC Rent Sub to L'lords              1,114.00 10/30/2012
HM TRAVEL LLC HAP Reimb Port-in              1,797.00 10/30/2012
HNQP LLC Prepaid - Rent              2,750.00 10/30/2012
HOA PHAN Rent Sub to L'lords              1,677.00 10/30/2012
HOA THI VU Rent Sub to L'lords                  850.00 10/30/2012
HOANG NGUYEN Rent Sub to L'lords              1,050.00 10/30/2012
HOBART SERVICE Kitchen Maintenance              2,038.75 10/30/2012
HOLLIS SLOAN GST EXEMPT TRUST Rent Sub to L'lords                  625.00 10/30/2012
HOLLIS SLOAN NON-GST EXEMPT TRUST Rent Sub to L'lords                  550.00 10/30/2012
HOLLY JERILYN GONZALEZ Rent Sub to L'lords                  821.00 10/30/2012
HOME BOUND MANAGEMENT LLC HAP Reimb Port-in                  769.00 10/30/2012
HOME TEX ENTERPRISES LLC Rent Sub to L'lords              1,000.00 10/30/2012
HOME TOWNE AT MATADOR RANCH LP Rent Sub to L'lords              5,907.00 10/30/2012
HOME TOWNE AT MATADOR RANCH LP Rent Sub to L'lords                  507.00 10/30/2012
HOME TOWNE AT MATADOR RANCH LP HAP Reimb Port-in                  516.00 10/30/2012
HOMES OF PARKER COMMONS Rent Sub to L'lords              1,533.00 10/30/2012
HOMES OF PARKER COMMONS Rent Sub to L'lords                  623.00 10/30/2012
HOMES OF PARKER COMMONS Rent Sub to L'lords                  568.00 10/30/2012
HOMETEX AFW LLC Rent Sub to L'lords                  975.00 10/30/2012
HOSE TECH Parts and Supplies                    11.23 10/30/2012
HOUSING AUTHORITY Port HAP Port-out              1,664.00 10/30/2012
HOUSING AUTHORITY Port Admin Fee Expen                    83.14 10/30/2012
HOUSING AUTHORITY OF THE CITY OF Port HAP Port-out                  606.00 10/30/2012
HOUSING AUTHORITY OF THE CITY OF Port Admin Fee Expen                    40.27 10/30/2012
HUGH L ROBERTS JR Rent Sub to L'lords                  118.00 10/30/2012
HUNTINGTON PLACE APARTMENTS LTD Rent Sub to L'lords              1,521.00 10/30/2012
HUNTINGTON PLACE APARTMENTS LTD Rent Sub to L'lords                  821.00 10/30/2012
HURST-JEREMIAH 29:11 LP Rent Sub to L'lords              5,632.00 10/30/2012
HURST-JEREMIAH 29:11 LP Rent Sub to L'lords              1,174.00 10/30/2012
HURST-JEREMIAH 29:11 LP HAP Reimb Port-in                  436.00 10/30/2012
HUYNH'S PREMIER PROPERTIES HOLDING Rent Sub to L'lords                  322.00 10/30/2012
HYDN P VALES Rent Sub to L'lords                  951.00 10/30/2012
IESI C&D LANDFILL Support Serv Supply                    61.71 10/30/2012
ILCA-INTERNATIONAL LACTATION Dues                  191.00 10/30/2012
IMAD FATEN DAOUK Rent Sub to L'lords                  785.00 10/30/2012
IMMUNALYSIS CORPORATION Lab Supplies                  922.14 10/30/2012
IMPACT PROMOTIONAL SERVICES INC Supplies                  192.00 10/30/2012
INLAND TRUCK PARTS CO Parts and Supplies                  553.46 10/30/2012
INVERNESS INTEREST GROUP Rent Sub to L'lords                  873.00 10/30/2012
INX LLC Equipment Maint                  165.00 10/30/2012
INX LLC Non-Track Equipment              4,769.58 10/30/2012
INX LLC Capital Outlay-Compu              5,720.00 10/30/2012
IPSWITCH INC Software Maintenance            12,000.00 10/30/2012
IRAM TANVEER MIAN Rent Sub to L'lords              1,376.00 10/30/2012
IRIS SMITH Relative Assistance                  300.00 10/30/2012
IRONWOOD RANCH TOWNHOMES LP Rent Sub to L'lords            16,309.00 10/30/2012
IRONWOOD RANCH TOWNHOMES LP Rent Sub to L'lords                  627.00 10/30/2012
IRONWOOD RANCH TOWNHOMES LP HAP Reimb Port-in              3,347.00 10/30/2012
IRVING HOLDINGS INC Transportation                  199.95 10/30/2012
IRVING HOLDINGS INC Transportation                    40.50 10/30/2012
IRVING HOLDINGS INC Other Payable                  148.80 10/30/2012
IRVING HOLDINGS INC Transportation                  533.85 10/30/2012
IRVING INVESTMENTS LTD Rent Sub to L'lords                  483.00 10/30/2012
IRVING WEST BUILDING CO.,INC Rent Sub to L'lords                  553.00 10/30/2012
IRVING WEST BUILDING CO.,INC Rent Sub to L'lords                  382.00 10/30/2012
ISAAC JONES Rent Sub to L'lords                  671.00 10/30/2012
ISAAC PIEDRA Rent Sub to L'lords              1,014.00 10/30/2012
ISABEL R OCHOA Rent Sub to L'lords                  903.00 10/30/2012
ISABELLA MICHIEKA HAP Reimb Port-in                  740.00 10/30/2012
J A SEXAUER Building Maintenance              3,448.52 10/30/2012
J ANTHONY SMITH Rent Sub to L'lords                  948.00 10/30/2012
J H LADD Investigative                  403.56 10/30/2012
J STEVEN BUSH Counsel Fees-Courts                  300.00 10/30/2012
J STEVEN BUSH Counsel Fees-Courts                  375.00 10/30/2012
J STEVEN BUSH Counsel Fees-Courts                  425.00 10/30/2012
J STEVEN BUSH Counsel Fees-Courts                  300.00 10/30/2012
J W BEARDEN & ASSOCIATES PLLC Counsel Fees - CPS              2,227.45 10/30/2012
JACK B ADAMS Rent Sub to L'lords                  871.00 10/30/2012
JACK G DUFFY, JR. Counsel Fees-Courts                  400.00 10/30/2012
JACK HENSON JR Rent Sub to L'lords                  826.00 10/30/2012
JACK L CASE Rent Sub to L'lords                  510.00 10/30/2012
JACKIE MARTIN Counsel Fees - CPS                  150.00 10/30/2012
JACQUELINE LEE Rent Sub to L'lords                  956.00 10/30/2012
JAMES F CZACH JR Rent Sub to L'lords                  433.00 10/30/2012
JAMES G MARTIN Rent Sub to L'lords                  493.00 10/30/2012
JAMES GUESS Professional Service              2,000.00 10/30/2012
JAMES H LYNCH Rent Sub to L'lords                  312.00 10/30/2012
JAMES MASEK Counsel Fees-Juv                  200.00 10/30/2012
JAMES MASEK Counsel Fees - CPS              1,405.00 10/30/2012
JAMES MCNEILL Rent Sub to L'lords                  545.00 10/30/2012
JAMES MICHAEL GALLEGOS Rent Sub to L'lords                  548.00 10/30/2012
JAMES MOORE Counsel Fees-Courts                  300.00 10/30/2012
JAMES P CAVANAUGH Rent Sub to L'lords                  795.00 10/30/2012
JAMES R ESTERS SR Rent Sub to L'lords                  950.00 10/30/2012
JAMES R HUDSON Rent Sub to L'lords                  499.00 10/30/2012
JAMES R LAMPIN Rent Sub to L'lords                  565.00 10/30/2012
JAMES R WILSON Counsel Fees-Courts                  230.00 10/30/2012
JAMES R WILSON Emissions TF Seizure              1,200.00 10/30/2012
JAMES R WILSON Emission Seizure Int                      1.14 10/30/2012
JAMES S DENNIS Rent Sub to L'lords                  645.00 10/30/2012
JAMES WIGEN Rent Sub to L'lords                  738.00 10/30/2012
JANA KAY BRAVO Professional Service                  361.36 10/30/2012
JANE LANE APARTMENTS LLC Rent Sub to L'lords              1,469.00 10/30/2012
JANIE BROWNLEE Investigative                  118.25 10/30/2012
JANPAK Kitchen Supplies                  332.83 10/30/2012
JANPAK Non-Track Equipment              1,245.00 10/30/2012
JANPAK Non-Track Equipment              1,515.60 10/30/2012
JARC ASSOCIATES Rent Sub to L'lords              1,534.00 10/30/2012
JASON A STEWART Rent Sub to L'lords                  219.00 10/30/2012
JAVONNA L TUNSTALL Rent Sub to L'lords                  793.00 10/30/2012
JAY GILBERT CABALLERO Counsel Fees-Courts                  600.00 10/30/2012
JAY GILBERT CABALLERO Counsel Fees-Courts                  720.00 10/30/2012
JAY GILBERT CABALLERO Counsel Fees-Courts                  850.00 10/30/2012
JAY GILBERT CABALLERO Counsel Fees-Courts                  137.50 10/30/2012
JAY GILBERT CABALLERO Counsel Fees-Courts                  100.00 10/30/2012
JAY GILBERT CABALLERO Counsel Fees-Courts                  100.00 10/30/2012
JAYDEN GRAPHICS INC Voting Supplies                  905.60 10/30/2012
JAYDEN GRAPHICS INC Voting Supplies                  234.05 10/30/2012
JAYDEN GRAPHICS INC Voting Supplies              5,112.80 10/30/2012
JAYDEN GRAPHICS INC Voting Supplies            23,902.62 10/30/2012
JAYDEN GRAPHICS INC Voting Supplies              3,782.88 10/30/2012
JAYDEN GRAPHICS INC Voting Supplies              2,888.73 10/30/2012
Jeanette M Hanna Education                    60.00 10/30/2012
JEANIE MORRIS Professional Service                  361.36 10/30/2012
JEFF NEALE Rent Sub to L'lords              1,931.00 10/30/2012
JEFF NEALE HAP Reimb Port-in                  832.00 10/30/2012
JEFF S HOOVER Counsel Fees-Courts                  600.00 10/30/2012
JEFFERY D KING SR Rent Sub to L'lords                  469.00 10/30/2012
JEFFERY DAVID BONCEK Counsel Fees-Courts                  300.00 10/30/2012
JEFFERY DAVID BONCEK Counsel Fees-Courts                  312.50 10/30/2012
JEFFERY DAVID BONCEK Counsel Fees-Courts                  475.00 10/30/2012
JEFFREY A HOKE Rent Sub to L'lords                  813.00 10/30/2012
JEFFREY L QUICK Rent Sub to L'lords                  432.00 10/30/2012
JEFFREY S STEWART PC Counsel Fees-Courts              1,075.00 10/30/2012
JEFFREY S STEWART PC Counsel Fees-Courts                  300.00 10/30/2012
JEFFREY S STEWART PC Counsel Fees-Courts                  137.50 10/30/2012
JENNIFER BOATRIGHT Rent Sub to L'lords                  864.00 10/30/2012
JENNIFER GRAHAM Clothing                  466.02 10/30/2012
JENNIFER K PRATT Rent Sub to L'lords                  528.00 10/30/2012
JENNIFER TRAN Rent Sub to L'lords              1,050.00 10/30/2012
JEROLD S MOORE Rent Sub to L'lords                  780.00 10/30/2012
JEROME POTTER Court Visitor                  154.29 10/30/2012
JERRY L BOYETT Rent Sub to L'lords                  500.00 10/30/2012
JERRY NELSON JENKINS Rent Sub to L'lords                  767.00 10/30/2012
JERRY PIERCE Rent Sub to L'lords                  601.00 10/30/2012
JERRY W WOODLOCK Travel                  193.52 10/30/2012
JERRY WALKER Counsel Fees-Courts                  350.00 10/30/2012
JERRY WALKER Counsel Fees-Courts                  900.00 10/30/2012
JERRY WALKER Litigation Expense                    10.00 10/30/2012
JERRY WOOD Counsel Fees-Courts                    50.00 10/30/2012
JERRY WOOD Counsel Fees-Courts              2,350.00 10/30/2012
JERYL A WINN Rent Sub to L'lords                  821.00 10/30/2012
JESSE L MORRIS Rent Sub to L'lords                  626.00 10/30/2012
JESUS NEVAREZ Counsel Fees-Courts                  300.00 10/30/2012
JESUS NEVAREZ Counsel Fees-Courts                  150.00 10/30/2012
JESUS NEVAREZ Counsel Fees-Courts                  250.00 10/30/2012
JESUS NEVAREZ Counsel Fees-Juv                  400.00 10/30/2012
JESUS NEVAREZ Counsel Fees - CPS                  100.00 10/30/2012
JEWELL MANAGEMENT LLC Rent Sub to L'lords                  700.00 10/30/2012
JIM C MINTER Counsel Fees-Courts                  400.00 10/30/2012
JIM C MINTER Counsel Fees-Courts                  275.00 10/30/2012
JIM C MINTER Counsel Fees-Courts                  150.00 10/30/2012
JIM CULBERTSON Counsel Fees - CPS                  100.00 10/30/2012
JIMMIE LEE BELL Rent Sub to L'lords              2,089.00 10/30/2012
Jimmy M Cantu Education                    50.00 10/30/2012
JJW PROPERTIES Rent Sub to L'lords                  405.00 10/30/2012
JODY KUCZEK HAP Reimb Port-in                  978.00 10/30/2012
JOE LEE NORTON Rent Sub to L'lords                  521.00 10/30/2012
JOE TEAKELL Rent Sub to L'lords              1,957.00 10/30/2012
JOE TEAKELL Rent Sub to L'lords                  534.00 10/30/2012
JOEL'S AIR INC Rent Sub to L'lords                  524.00 10/30/2012
JOETTA KEENE Counsel Fees-Courts              4,300.00 10/30/2012
JOHN AVERY Counsel Fees-Courts                  350.00 10/30/2012
JOHN AVERY Counsel Fees-Courts                  800.00 10/30/2012
JOHN BENOIST Counsel Fees-Probate              2,200.00 10/30/2012
JOHN CARL BEATTY Counsel Fees-Courts              1,200.00 10/30/2012
JOHN CARL BEATTY Counsel Fees-Courts                  900.00 10/30/2012
JOHN CARL BEATTY Counsel Fees-Courts                  375.00 10/30/2012
JOHN DAVID ALVAREZ Rent Sub to L'lords                  695.00 10/30/2012
JOHN HARDING Counsel Fees-Courts              6,730.00 10/30/2012
JOHN J HALE Rent Sub to L'lords                  585.00 10/30/2012
JOHN KELLY BRITTAIN PROPERTY Rent Sub to L'lords            12,789.00 10/30/2012
JOHN M RAHIMI Rent Sub to L'lords                  420.00 10/30/2012
JOHN P MCCALL JR Counsel Fees-Courts                  200.00 10/30/2012
JOHN RUDDER Rent Sub to L'lords                  432.00 10/30/2012
JOHN W MCNARY Rent Sub to L'lords                  436.00 10/30/2012
JOHN W STICKELS Counsel Fees-Courts                  600.00 10/30/2012
JOHN W STICKELS Counsel Fees-Courts                  300.00 10/30/2012
JOHN WARDLAW Equipment Maint                  750.00 10/30/2012
JOHN WHITE Counsel Fees-Courts                  150.00 10/30/2012
JOHNNIE LEE WHITE Rent Sub to L'lords                  340.00 10/30/2012
JOHNNY L MIKLE Rent Sub to L'lords                  720.00 10/30/2012
JOHNSON FAMILY PARTNERSHIP Rent Sub to L'lords              2,820.00 10/30/2012
JOHNSON FAMILY PARTNERSHIP Rent Sub to L'lords                  442.00 10/30/2012
JOHNSON PROPERTIES Rent Sub to L'lords                  264.00 10/30/2012
JON WESTROM Rent Sub to L'lords              1,057.00 10/30/2012
JONATHAN SIMPSON Counsel Fees-Courts              1,650.00 10/30/2012
JORGE MENDOZA Rent Sub to L'lords                  470.00 10/30/2012
JOSE CARRANZA Restitution Payable                  150.00 10/30/2012
JOSE GUEL Relative Assistance                  600.00 10/30/2012
JOSE HECTOR HUANTE Rent Sub to L'lords                  821.00 10/30/2012
JOSE R MERCED Clothing                  400.00 10/30/2012
JOSE R MERCED Rent Sub to L'lords                  446.00 10/30/2012
JOSEPH J SIMELARO Rent Sub to L'lords                  637.00 10/30/2012
JPMORGAN CHASE BANK NA Advertis/Publicity                  125.00 10/30/2012
JPMORGAN CHASE BANK NA Travel                  116.96 10/30/2012
JPMORGAN CHASE BANK NA Other Payable              1,789.11 10/30/2012
JPMORGAN CHASE BANK NA Advertis/Leg Notice                  419.00 10/30/2012
JPMORGAN CHASE BANK NA Education                  345.00 10/30/2012
JPMORGAN CHASE BANK NA Supplies                  409.90 10/30/2012
JPMORGAN CHASE BANK NA Witness Travel                  100.50 10/30/2012
JPMORGAN CHASE BANK NA Court Costs                    41.61 10/30/2012
JPMORGAN CHASE BANK NA Education                    35.00 10/30/2012
JPMORGAN CHASE BANK NA Education                  250.00 10/30/2012
JUAN M GONZALES Rent Sub to L'lords                  526.00 10/30/2012
JUANITA M DUNLAP Interpreter Fees                  247.50 10/30/2012
JUDITH VAN HOOF Counsel Fees-Juv                  200.00 10/30/2012
JUDY M BUNCH Rent Sub to L'lords                  600.00 10/30/2012
JUDY MCBRIDE Clothing                  189.89 10/30/2012
JULES DEHI KOUE Rent Sub to L'lords                  655.00 10/30/2012
JULIA COOK Rent Sub to L'lords                  596.00 10/30/2012
JULIANNE B SHAUGHNESSY Rent Sub to L'lords              1,867.00 10/30/2012
JULIANNE B SHAUGHNESSY Rent Sub to L'lords                  821.00 10/30/2012
JULIE ANN ROSENTHAL Rent Sub to L'lords                  599.00 10/30/2012
JULIE JACOBSON Counsel Fees - CPS              1,185.00 10/30/2012
JULIE MARTINEZ Restitution Payable                  236.00 10/30/2012
JUNIOR LEE MARTIN Rent Sub to L'lords              1,093.00 10/30/2012
JUNIPER GG FORT WORTH LLC Rent Sub to L'lords              7,799.00 10/30/2012
JUNIPER GG FORT WORTH LLC Rent Sub to L'lords                  748.00 10/30/2012
JUNIPER GG FORT WORTH LLC HAP Reimb Port-in              1,655.00 10/30/2012
JUST ENERGY TEXAS I CORP Utility Assistance                    84.00 10/30/2012
JUST ENERGY TEXAS I CORP Utility Allowance                  781.00 10/30/2012
JUST ENERGY TEXAS I CORP Utility Allowance                    31.00 10/30/2012
JUST ENERGY TEXAS I CORP HAP Reimb Port-in                  135.00 10/30/2012
KAILO REAL ESTATE INVESTMENTS HAP Reimb Port-in              1,239.00 10/30/2012
Kamisha M Bailey Travel                    23.98 10/30/2012
KARA CARRERAS Counsel Fees-Courts              1,175.00 10/30/2012
KARA CARRERAS Counsel Fees-Courts              1,445.00 10/30/2012
KAREN A POWELL Rent Sub to L'lords              1,010.00 10/30/2012
KAREN C BOHLING Rent Sub to L'lords                  675.00 10/30/2012
KARMEN JOHNSON Counsel Fees-Juv                  100.00 10/30/2012
KARMEN JOHNSON Counsel Fees - CPS                  100.00 10/30/2012
KARMEN JOHNSON Counsel Fees - CPS                  990.00 10/30/2012
KARTEN PSYCHOLOGICAL SERVICES Psych Exam/Testimony                  700.00 10/30/2012
KARTEN PSYCHOLOGICAL SERVICES Psych Exam/Testimony              1,050.00 10/30/2012
KASHIF KHAN Rent Sub to L'lords              1,233.00 10/30/2012
KATHERYN HAYWOOD Counsel Fees-Courts              1,000.00 10/30/2012
KATHERYN HAYWOOD Counsel Fees-Courts              1,500.00 10/30/2012
KATHLEEN GALLAGHER REALTY Rent Sub to L'lords              1,173.00 10/30/2012
KATHLEEN JEANNE MEGONIGAL Counsel Fees-Juv                  100.00 10/30/2012
KATHLEEN JEANNE MEGONIGAL Counsel Fees - CPS                  100.00 10/30/2012
KATHRYN B HARGIS Rent Sub to L'lords                  570.00 10/30/2012
KATHRYN B THOMPSON Rent Sub to L'lords                  363.00 10/30/2012
KATHRYN S STEPHAN Rent Sub to L'lords                  814.00 10/30/2012
KATHY A LOWTHORP Counsel Fees-Courts                  450.00 10/30/2012
KATHY A LOWTHORP Counsel Fees-Courts                  137.50 10/30/2012
KATHY WALKER Rent Sub to L'lords              1,781.00 10/30/2012
KATRINA CHAPPEL Rent Sub to L'lords                  510.00 10/30/2012
KAYE LYNNE BOLL Counsel Fees - CPS                  975.00 10/30/2012
KEITH CHENEY Clothing                  128.52 10/30/2012
KEITH MCKAY Counsel Fees-Courts              1,825.00 10/30/2012
KELLER SENIOR COMMUNITY LP Rent Sub to L'lords              1,869.00 10/30/2012
KELLER SENIOR COMMUNITY LP HAP Reimb Port-in                  510.00 10/30/2012
KELLIE PRINGLE Clothing                  100.00 10/30/2012
KELLY R GOODNESS PHD Psych Exam/Testimony                  500.00 10/30/2012
KELLY R GOODNESS PHD Psych Exam/Testimony                  450.00 10/30/2012
KELLYE SWANDA Counsel Fees - CPS              1,154.00 10/30/2012
KELLYE SWANDA Counsel Fees-Probate              2,200.00 10/30/2012
KELLY-MOORE PAINT COMPANY INC Parts and Supplies                  167.76 10/30/2012
KEN NGUYEN Rent Sub to L'lords                  508.00 10/30/2012
KENNETH N MORTON Rent Sub to L'lords              2,037.00 10/30/2012
KENNETH RAYE BOLTON Rent Sub to L'lords                  745.00 10/30/2012
KERN COUNTY SHERIFF'S OFFICE Court Costs                    35.00 10/30/2012
KERRI MARSHALL Rent Sub to L'lords                  415.00 10/30/2012
KERRI WEBB Rent Sub to L'lords                  411.00 10/30/2012
KERRY CRAWFORD Rent Sub to L'lords                  434.00 10/30/2012
KERRY OWENS Counsel Fees - CPS                  100.00 10/30/2012
KERRY OWENS Counsel Fees - CPS              1,851.00 10/30/2012
KEVIN D RILEY Rent Sub to L'lords                  657.00 10/30/2012
KEYANNA L HUDSPETH Rent Sub to L'lords                  571.00 10/30/2012
KHANH LE Rent Sub to L'lords                  660.00 10/30/2012
KHANH V NGUYEN Rent Sub to L'lords                  608.00 10/30/2012
KILPATRICK INSURANCE AGNCY Bonds                    71.00 10/30/2012
KILPATRICK INSURANCE AGNCY Bonds                    71.00 10/30/2012
KIM & ANDREWS, ATTORNEYS AT LAW LLP Counsel Fees-Courts                  375.00 10/30/2012
KIM & ANDREWS, ATTORNEYS AT LAW LLP Counsel Fees-Courts                  450.00 10/30/2012
KIM & ANDREWS, ATTORNEYS AT LAW LLP Counsel Fees-Courts              1,300.00 10/30/2012
KIM & ANDREWS, ATTORNEYS AT LAW LLP Counsel Fees-Courts                  900.00 10/30/2012
KIM & ANDREWS, ATTORNEYS AT LAW LLP Counsel Fees-Courts                  100.00 10/30/2012
KIM & ANDREWS, ATTORNEYS AT LAW LLP Counsel Fees-Courts                  300.00 10/30/2012
KIM & ANDREWS, ATTORNEYS AT LAW LLP Counsel Fees-Courts                  400.00 10/30/2012
KIM & ANDREWS, ATTORNEYS AT LAW LLP Counsel Fees - CPS                  700.00 10/30/2012
KIM CATALANO Counsel Fees-Courts              2,700.00 10/30/2012
KIMBERLEY CAMPBELL Counsel Fees-Courts                  925.00 10/30/2012
KINSEY KROEGER Rent Sub to L'lords                  750.00 10/30/2012
KIRPAL BHOGAL Rent Sub to L'lords              2,551.00 10/30/2012
KIWI SOLUTION INC Rent Sub to L'lords                  913.00 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint              1,352.72 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Office Equip Maint                  724.60 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                    15.93 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                  151.53 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                    97.26 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                  702.29 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                    41.99 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                    10.63 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                  124.95 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                    67.00 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                  123.75 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                  952.00 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                  446.25 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                  550.00 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                  259.66 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                  117.25 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                    45.00 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Office Equip Maint                  249.00 10/30/2012
KONICA MINOLTA BUSINESS SOLUTIONS Equipment Maint                      9.00 10/30/2012
KOSEL INVESTMENTS INC Rent Sub to L'lords                  945.00 10/30/2012
KPMG LLP Professional Service            30,000.00 10/30/2012
KPMG LLP Financial Contracts              4,000.00 10/30/2012
KRISTE MORO'N Meeting Expenses                    19.55 10/30/2012
KRISTEN MELISSARI Court Visitor                    90.94 10/30/2012
KRISTI LYNN JONES Rent Sub to L'lords                  276.00 10/30/2012
KRISTINA WEST Counsel Fees-Juv                  200.00 10/30/2012
KRISTINA WEST Counsel Fees - CPS                  100.00 10/30/2012
KROGER COMPANY Food/Hygiene Assist                  129.00 10/30/2012
KRR VILLAS ON BEAR CREEK LP Rent Sub to L'lords              2,714.00 10/30/2012
KRR VILLAS ON BEAR CREEK LP HAP Reimb Port-in                  390.00 10/30/2012
KSM EXCHANGE LLC Parts and Supplies              5,916.21 10/30/2012
KSM EXCHANGE LLC Parts and Supplies              2,738.86 10/30/2012
KSM EXCHANGE LLC Parts and Supplies                  217.80 10/30/2012
KSM EXCHANGE LLC Parts and Supplies                  142.75 10/30/2012
KSM EXCHANGE LLC Capital Outlay-Heavy         362,000.00 10/30/2012
KULVIR BHOGAL Rent Sub to L'lords              6,469.00 10/30/2012
KULVIR BHOGAL HAP Reimb Port-in                  868.00 10/30/2012
KYLE A WHITAKER Counsel Fees-Courts                  350.00 10/30/2012
L C JACKSON Utility Allowance                    24.00 10/30/2012
LA PRIMAVERA ASSOCIATES LP Rent Sub to L'lords              1,331.00 10/30/2012
LA PRIMAVERA ASSOCIATES LP Rent Sub to L'lords              1,639.00 10/30/2012
LAAUNDREANETTE L WILLIAMS Rent Sub to L'lords                  425.00 10/30/2012
LACKLAND TAJ LP Rent Sub to L'lords                  571.00 10/30/2012
LACKLAND TAJ LP Rent Sub to L'lords                  474.00 10/30/2012
LACKLAND VEGAS LTD EL RANCHO HAP Reimb Port-in                  391.00 10/30/2012
LACY BRITTEN Counsel Fees - CPS                  765.00 10/30/2012
LADELL HUNTER Rental Assistance                  500.00 10/30/2012
LAJONDA HARRIS Rent Sub to L'lords                  850.00 10/30/2012
LAKE COUNTY BOARD OF COUNTY Port HAP Port-out              1,005.00 10/30/2012
LAKE COUNTY BOARD OF COUNTY Port Admin Fee Expen                    40.27 10/30/2012
LAKEVIEW ON SHADY OAKS LLC Rent Sub to L'lords              3,732.00 10/30/2012
LAKEVIEW ON SHADY OAKS LLC Rent Sub to L'lords                  403.00 10/30/2012
LAKEVIEW ON SHADY OAKS LLC HAP Reimb Port-in                  971.00 10/30/2012
LAL CHAUHAN Rent Sub to L'lords                  482.00 10/30/2012
LAMAR Q WILLIAMS Rent Sub to L'lords                  975.00 10/30/2012
LAN NINH HUYNH Rent Sub to L'lords                  453.00 10/30/2012
LANDMARK EQUIPMENT INC Parts and Supplies                    75.15 10/30/2012
LANDON TAYLOR Drug Seizures                  880.50 10/30/2012
LANDON TAYLOR Drug Seizure Int                      0.47 10/30/2012
LANGUAGE LINE SERVICES INC Interpreter Fees                      9.62 10/30/2012
LANGUAGE LINE SERVICES INC Interpreter Fees                      4.76 10/30/2012
LANGUAGE LINE SERVICES INC Interpreter Fees                  250.12 10/30/2012
LARRY GENTRY   AND Clothing                  176.41 10/30/2012
LARRY HUMPHRIES Rent Sub to L'lords                  747.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  852.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  358.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  408.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  498.95 10/30/2012
LASERLINK INTERNATIONAL INC Sheriff Inventory                  420.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies              1,061.95 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  329.78 10/30/2012
LASERLINK INTERNATIONAL INC Supplies              1,061.95 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  360.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  180.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  288.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                    89.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies              2,007.69 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  336.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  576.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  935.55 10/30/2012
LASERLINK INTERNATIONAL INC Supplies              1,191.90 10/30/2012
LASERLINK INTERNATIONAL INC Supplies              4,808.75 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                    72.00 10/30/2012
LASERLINK INTERNATIONAL INC Computer Supplies                  356.00 10/30/2012
LASERLINK INTERNATIONAL INC Computer Supplies                  464.00 10/30/2012
LASERLINK INTERNATIONAL INC Computer Supplies              2,957.34 10/30/2012
LASERLINK INTERNATIONAL INC Computer Supplies              2,298.00 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                  596.31 10/30/2012
LASERLINK INTERNATIONAL INC Supplies                    39.00 10/30/2012
LASERLINK INTERNATIONAL INC Computer Supplies                  899.75 10/30/2012
LASHEA BRUCE Clothing                  245.50 10/30/2012
LAST GROUP ENTERPRISES INC Sheriff Inventory              2,501.52 10/30/2012
LATEPH ADENIJI Counsel Fees-Courts                  550.00 10/30/2012
LATEPH ADENIJI Counsel Fees-Courts                  200.00 10/30/2012
LATEPH ADENIJI Counsel Fees-Courts                  175.00 10/30/2012
LATEPH ADENIJI Counsel Fees-Juv                  300.00 10/30/2012
LATREASA GARNER Clothing                  209.77 10/30/2012
LAUCO ENTERPRISES Rent Sub to L'lords                  899.00 10/30/2012
LAURA BAXA Court Visitor                    57.17 10/30/2012
LAURA NIXON Clothing                  400.00 10/30/2012
LAURANCE TRAYLOR Rent Sub to L'lords                  562.00 10/30/2012
Lauren C Turnerhill Transportation                    17.15 10/30/2012
Lauren C Turnerhill Transportation                    50.43 10/30/2012
LAURIVA DAY Rent Sub to L'lords                  658.00 10/30/2012
LAW OFC OF PATTON E MAYNARD PC Counsel Fees-Courts                  590.00 10/30/2012
LAW OFFICE EDWARD E CASTILLO PLLC Counsel Fees-Courts              1,225.00 10/30/2012
LAW OFFICE EDWARD E CASTILLO PLLC Counsel Fees-Courts                  300.00 10/30/2012
LAW OFFICE EDWARD E CASTILLO PLLC Counsel Fees-Courts                  900.00 10/30/2012
LAW OFFICE EDWARD E CASTILLO PLLC Counsel Fees-Courts                  175.00 10/30/2012
LAW OFFICE EDWARD E CASTILLO PLLC Counsel Fees-Courts                  112.00 10/30/2012
LAW OFFICE EDWARD E CASTILLO PLLC Counsel Fees-Juv                  300.00 10/30/2012
LAW OFFICE OF BRADLEY L CLARK PC Counsel Fees-Courts                  100.00 10/30/2012
LAW OFFICE OF BRENDA L PFEIFF PC Counsel Fees - CPS                  960.00 10/30/2012
LAW OFFICE OF CARLOS G GALLIANI PC Counsel Fees-Courts                  280.00 10/30/2012
LAW OFFICE OF GARY L NICKELSON Counsel Fees - CPS                  500.00 10/30/2012
LAW OFFICE OF HARMONY M SCHUERMAN P Counsel Fees-Courts                  375.00 10/30/2012
LAW OFFICE OF HEATHER OGIER Counsel Fees - CPS              2,225.00 10/30/2012
LAW OFFICE OF JO AN G ASHLEY Counsel Fees-Juv                    57.50 10/30/2012
LAW OFFICE OF JO AN G ASHLEY Counsel Fees - CPS              1,625.00 10/30/2012
LAW OFFICE OF KATHY E ROUX Counsel Fees - CPS                  775.00 10/30/2012
LAW OFFICE OF KEE A ABLES PC Counsel Fees-Juv                  200.00 10/30/2012
LAW OFFICE OF KEE A ABLES PC Counsel Fees - CPS                  200.00 10/30/2012
LAW OFFICE OF KENNETH NEWELL PLLC Counsel Fees-Juv                  250.00 10/30/2012
LAW OFFICE OF KENNETH NEWELL PLLC Counsel Fees - CPS                  100.00 10/30/2012
LAW OFFICE OF LORI A SPEARMAN PC Counsel Fees - CPS              1,250.00 10/30/2012
LAW OFFICE OF TIM CHOY Counsel Fees-Courts                  400.00 10/30/2012
LAW OFFICES OF WILLIAM T FITZGERALD Counsel Fees-Probate              3,175.00 10/30/2012
LAWANDA HURST Rent Sub to L'lords                  869.00 10/30/2012
LAWRENCE ALEXANDER HAP Reimb Port-in                  922.00 10/30/2012
LAWTON HOUSING AUTHORITY Port Admin Fee Expen                    40.27 10/30/2012
LAYTON MANOR PARTNERS INC Rent Sub to L'lords                  430.00 10/30/2012
LAZARUS LEASING INC Rent Sub to L'lords                  825.00 10/30/2012
LEAH PALOMERO PARRENO WILDE Rent Sub to L'lords                  346.00 10/30/2012
LECIA ADAMS Clothing                  200.00 10/30/2012
LEE E WEST JR Rent Sub to L'lords                  772.00 10/30/2012
LEGG MASON REAL ESTATE CAPITAL II Rent Sub to L'lords              2,219.00 10/30/2012
LEIGH ANN SCHENK Counsel Fees - CPS                  200.00 10/30/2012
LEIGH DAVIS Counsel Fees-Courts                  450.00 10/30/2012
LENA POPE HOME INC Counseling Services            40,023.34 10/30/2012
LENA POPE HOME INC Professional Service                  780.00 10/30/2012
LENA POPE HOME INC Prepaid - Rent            17,724.00 10/30/2012
LENA POPE HOME INC Professional Service            39,448.26 10/30/2012
LEONARD BAKER Rent Sub to L'lords                  821.00 10/30/2012
LEONARD W  MOORE  III Rent Sub to L'lords              4,568.00 10/30/2012
LEONARD W  MOORE  III Rent Sub to L'lords                  637.00 10/30/2012
LEROY YORK Rent Sub to L'lords              5,642.00 10/30/2012
LEROY YORK Rent Sub to L'lords                  700.00 10/30/2012
LESA PAMPLIN Counsel Fees-Courts              1,400.00 10/30/2012
LESLIE D CASSTEVENS Court Visitor                  104.03 10/30/2012
LESLIE J BURGOYNE Counsel Fees - CPS                  810.00 10/30/2012
LESLIE J BURGOYNE Counsel Fees - CPS                  100.00 10/30/2012
LESLIE JOHNS Counsel Fees-Courts              1,250.00 10/30/2012
LESLIE JOHNS Counsel Fees-Courts                  500.00 10/30/2012
LESLIE NORMAN Rent Sub to L'lords                  537.00 10/30/2012
LESTER K REED Counsel Fees - CPS                  100.00 10/30/2012
LEX JOHNSTON Counsel Fees-Courts              1,550.00 10/30/2012
LEXISNEXIS Law Books                  230.00 10/30/2012
LEXISNEXIS On-Line Service              1,170.47 10/30/2012
LIBBY BRADY REAL ESTATE INC Rent Sub to L'lords              1,494.00 10/30/2012
LIFE SAFETY SERVICES LLC Building Maintenance              1,663.26 10/30/2012
LIFE SAFETY SERVICES LLC Building Maintenance              2,276.04 10/30/2012
LIFE SAFETY SERVICES LLC Building Maintenance              3,020.44 10/30/2012
LIFE SAFETY SERVICES LLC Building Maintenance                  150.00 10/30/2012
LIFE SAFETY SERVICES LLC Building Maintenance                  887.94 10/30/2012
LIFE SAFETY SERVICES LLC Building Maintenance                  600.00 10/30/2012
LIFE SAFETY SERVICES LLC Building Maintenance            13,539.52 10/30/2012
LILLIE HATCHETT Rent Sub to L'lords              1,035.00 10/30/2012
LINDA GREEN Clothing                    16.34 10/30/2012
LINDSAY O WILLIAMS Travel                  163.91 10/30/2012
LINEBARGER GOGGAN BLAIR & SAMPSON JP Collection Fee              3,616.62 10/30/2012
LIONEL ROBINSON Rent Sub to L'lords                  960.00 10/30/2012
LISA L DAWSON Rent Sub to L'lords                  866.00 10/30/2012
LODGE PROPERTIES MANAGEMENT LLC Rent Sub to L'lords              1,088.00 10/30/2012
LODI METALS INC Parts and Supplies              1,780.00 10/30/2012
LOI & ASSOCIATES PLLC Counsel Fees-Courts                  300.00 10/30/2012
LONE STAR BANNERS AND FLAGS Building Maintenance                  377.00 10/30/2012
LONG NGUYEN Rent Sub to L'lords                  684.00 10/30/2012
LOREN C GREEN PC Counsel Fees-Courts                  150.00 10/30/2012
LORI DEANGELIS Counsel Fees - CPS                  300.00 10/30/2012
LOUIE BRICE HARTGRAVES Rent Sub to L'lords              1,291.00 10/30/2012
LOUIE M HEERWAGEN JR Rent Sub to L'lords                  519.00 10/30/2012
LOWE'S Supplies                    55.20 10/30/2012
LOWE'S Field Equip&Supplies                  117.24 10/30/2012
LOWE'S Supplies                    38.40 10/30/2012
LOWE'S Parts and Supplies                  335.97 10/30/2012
LOWE'S Building Maintenance                           -   10/30/2012
LPD REALTY LLC Rent Sub to L'lords                  874.00 10/30/2012
LUVAN T TRAN Rent Sub to L'lords                  950.00 10/30/2012
LYNDA S TARWATER Counsel Fees-Courts                  325.00 10/30/2012
LYNN HAINES Witness Travel                  207.16 10/30/2012
LYNN YEE Rent Sub to L'lords              2,824.00 10/30/2012
M A E D C - FAIR OAKS LLP Rent Sub to L'lords              1,199.00 10/30/2012
M A E D C - FAIR OAKS LLP HAP Reimb Port-in                  510.00 10/30/2012
M SUZANNE FROSSARD PC Counsel Fees-Juv                  200.00 10/30/2012
MACK TIPPENS Rent Sub to L'lords                  821.00 10/30/2012
MACKJ INC Rent Sub to L'lords                  393.00 10/30/2012
MADISON SUMMIT LTD Prepaid - Rent              5,515.00 10/30/2012
MAEDC HULEN BEND SENIOR COMMUNITY L Rent Sub to L'lords              6,370.00 10/30/2012
MAEDC HULEN BEND SENIOR COMMUNITY L Rent Sub to L'lords                  402.00 10/30/2012
MAEDC PALM HOUSE LLC Rent Sub to L'lords                  439.00 10/30/2012
MAGNOLIA PROJECTS, LTD Rent Sub to L'lords                  304.00 10/30/2012
MAHIN JAN KIANI Rent Sub to L'lords              1,373.00 10/30/2012
MAHIN JAN KIANI Rent Sub to L'lords                  896.00 10/30/2012
MAINSTREAM PROPERTIES INC Rent Sub to L'lords              2,100.00 10/30/2012
MAKATI GROUP INC Rent Sub to L'lords                  822.00 10/30/2012
MAMIE BUSH JOHNSON Counsel Fees-Courts                  500.00 10/30/2012
MANATRON INC Software Maintenance         123,410.50 10/30/2012
MANOHAR RAJPUT Rent Sub to L'lords                  462.00 10/30/2012
MANUEL DELGADO JR Rent Sub to L'lords                  152.00 10/30/2012
MANUEL MURILLO Rent Sub to L'lords              3,248.00 10/30/2012
MARCELLA WILSON-CROPPER Professional Service                  260.00 10/30/2012
MARCELLA WILSON-CROPPER Professional Service                    97.50 10/30/2012
MARCELLA WILSON-CROPPER Professional Service                  260.00 10/30/2012
MARGARET G ANDERSON Rent Sub to L'lords                  850.00 10/30/2012
MARGARET JAMES Clothing                  318.11 10/30/2012
Maria E Hinojosa Travel                    72.84 10/30/2012
MARIA RAMIREZ Rent Sub to L'lords                  749.00 10/30/2012
MARIA ROSARIO SAI MADIGAN Rent Sub to L'lords                  581.00 10/30/2012
MARIA SANCHEZ Rent Sub to L'lords                  335.00 10/30/2012
MARIE PIGG REAL ESTATE Rent Sub to L'lords                  800.00 10/30/2012
MARINE CREEK RESIDENTIAL LP Rent Sub to L'lords              5,035.00 10/30/2012
MARINE CREEK RESIDENTIAL LP Rent Sub to L'lords              1,357.00 10/30/2012
MARINE CREEK RESIDENTIAL LP HAP Reimb Port-in                  749.00 10/30/2012
MARION BAUGH HAP Reimb Port-in                  918.00 10/30/2012
MARION J AIKEN Rent Sub to L'lords                  925.00 10/30/2012
MARK D HIXSON Rent Sub to L'lords              1,116.00 10/30/2012
MARK D SCOTT & ASSOCIATES PLLC Counsel Fees-Courts                  300.00 10/30/2012
MARK D SCOTT & ASSOCIATES PLLC Counsel Fees-Courts                  100.00 10/30/2012
MARK D SCOTT & ASSOCIATES PLLC Counsel Fees-Courts                  200.00 10/30/2012
MARK D SHEARER Rent Sub to L'lords              1,969.00 10/30/2012
MARK MCGINNIS Rent Sub to L'lords                  724.00 10/30/2012
MARK ROSTEET Counsel Fees-Courts                  300.00 10/30/2012
MARK ROSTEET Counsel Fees-Courts              2,700.00 10/30/2012
MARK ROSTEET Counsel Fees-Courts                  800.00 10/30/2012
MARK SCOTT WILLIS Rent Sub to L'lords                  627.00 10/30/2012
MARTHA TRAN Rent Sub to L'lords                  821.00 10/30/2012
MARTINEZ & BONE REALTY INC Rent Sub to L'lords                  651.00 10/30/2012
MARY A CONNELL Psych Exam/Testimony              2,925.00 10/30/2012
MARY ELLEN ECKLUND Rent Sub to L'lords                  419.00 10/30/2012
MARY J YOUNG Counsel Fees-Courts                  170.00 10/30/2012
MARY J YOUNG Counsel Fees-Courts                  137.50 10/30/2012
MARY J YOUNG Counsel Fees-Courts                  125.00 10/30/2012
MARY R THOMSEN Professional Service                  300.00 10/30/2012
MARY R THOMSEN Counsel Fees-Juv                  200.00 10/30/2012
MASTER CLEANING SUPPLY INC Custodian Supplies                  289.20 10/30/2012
MATRIX  ASSOCIATES Rent Sub to L'lords                  615.00 10/30/2012
MAX BREWINGTON Counsel Fees - CPS                  100.00 10/30/2012
MAX JOHN STRIKER Counsel Fees-Courts                  300.00 10/30/2012
MAX JOHN STRIKER Counsel Fees-Courts                  275.00 10/30/2012
MAX JOHN STRIKER Counsel Fees-Courts                  100.00 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  141.77 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  141.77 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  171.09 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  100.62 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  553.67 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                    92.71 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  171.09 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  171.09 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  100.62 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  100.62 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  553.67 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  135.19 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                  553.67 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                    92.71 10/30/2012
MAXUM HEALTH SERVICES CORP Professional Service                    92.71 10/30/2012
MCQUAY INTERNATIONAL A/C Maint Contract              1,654.75 10/30/2012
MCQUAY INTERNATIONAL A/C Maint Contract              1,011.50 10/30/2012
MCQUAY INTERNATIONAL A/C Maint Contract                  985.00 10/30/2012
MCQUAY INTERNATIONAL A/C Maint Contract              1,869.00 10/30/2012
MCQUAY INTERNATIONAL A/C Maint Contract                  985.00 10/30/2012
MCQUAY INTERNATIONAL A/C Maint Contract              2,025.00 10/30/2012
MCQUAY INTERNATIONAL A/C Maint Contract              2,271.00 10/30/2012
MCQUAY INTERNATIONAL A/C Maint Contract              2,753.50 10/30/2012
MCQUAY INTERNATIONAL A/C Maint Contract                  985.00 10/30/2012
MDRD LLC Rent Sub to L'lords                  444.00 10/30/2012
MDRD LLC Rent Sub to L'lords                  406.00 10/30/2012
MEADOWS OF BEDFORD ll APT INVESTORS Rent Sub to L'lords              2,688.00 10/30/2012
MEADOWS OF BEDFORD ll APT INVESTORS Rent Sub to L'lords                  470.00 10/30/2012
MEADOWS OF BEDFORD ll APT INVESTORS HAP Reimb Port-in                  510.00 10/30/2012
Mechall S Patterson Education                    20.00 10/30/2012
MEDINA & MEDINA INC Central Garage Inv                    96.00 10/30/2012
MEDINA & MEDINA INC Central Garage Inv                  250.00 10/30/2012
MEDINA & MEDINA INC Parts and Supplies                    12.50 10/30/2012
MEDLINE INDUSTRIES INC Medical Supplies                  112.80 10/30/2012
MEDLINE INDUSTRIES INC Medical Supplies                    41.00 10/30/2012
MEDLINE INDUSTRIES INC Medical Supplies                  101.20 10/30/2012
MELANIE F WEBB Psych Exam/Testimony              1,000.00 10/30/2012
MELISSA WILLIAMS Clothing                  225.00 10/30/2012
MELVILLE R ASHDOWN Rent Sub to L'lords              1,786.00 10/30/2012
MELVILLE R ASHDOWN Rent Sub to L'lords                  (26.00) 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              2,525.40 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Building Maintenance              1,125.00 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Building Maintenance              1,000.00 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Building Maintenance              1,736.75 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Building Maintenance              1,141.00 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Building Maintenance              2,367.00 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Building Maintenance                  651.00 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  477.02 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  954.04 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  715.53 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  954.04 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  736.58 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  477.02 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                    56.12 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  477.02 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Building Maintenance              2,904.40 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Building Maintenance                  336.72 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  687.47 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              3,507.50 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              2,310.25 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              1,108.37 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              1,795.84 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              2,595.55 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              6,944.85 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              7,144.78 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  112.24 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              5,541.85 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              6,173.20 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              1,108.37 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services              1,262.70 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  954.04 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  599.78 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Contract Labor              2,184.24 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Contract Labor              2,184.24 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Contract Labor              2,184.24 10/30/2012
MEMBER'S BUILDING MAINTENANCE LTD Custodian Services                  757.62 10/30/2012
MERCANTILE PARTNERS LP Prepaid - Rent            16,128.88 10/30/2012
MERCANTILE PARTNERS LP Prepaid - Other              5,663.52 10/30/2012
MERCANTILE PARTNERS LP Prepaid - Rent              4,375.00 10/30/2012
MERCANTILE PARTNERS LP Prepaid - Other              1,536.48 10/30/2012
METROPLEX REFRIGERATION INC Parts and Supplies                    25.20 10/30/2012
METROPLEX SERVICE WELDING SUPPLY Lab Equip Mainten                  346.00 10/30/2012
METROPLEX SERVICE WELDING SUPPLY Parts and Supplies                    56.10 10/30/2012
METROPLEX SERVICE WELDING SUPPLY Parts and Supplies                    22.00 10/30/2012
METROPLEX SERVICE WELDING SUPPLY Parts and Supplies                    29.00 10/30/2012
MHMR OF TARRANT COUNTY Spec Needs Off Proj                  708.94 10/30/2012
MHMR OF TARRANT COUNTY MHMR              2,028.24 10/30/2012
MHMR OF TARRANT COUNTY MHMR              6,656.36 10/30/2012
MHMR OF TARRANT COUNTY Spec Needs Off Proj            33,819.28 10/30/2012
MHMR OF TARRANT COUNTY Spec Needs Off Proj            25,349.36 10/30/2012
MHMR OF TARRANT COUNTY Prepaid - Rent              4,332.43 10/30/2012
MHN SERVICES Employee Assist Prog                  811.44 10/30/2012
MHN SERVICES Employee Assist Prog            11,966.58 10/30/2012
MHN SERVICES Employee Assist Prog                  858.42 10/30/2012
MICHAEL ANDREW MUNOZ Counsel Fees-Courts                  250.00 10/30/2012
MICHAEL CROXTON Rent Sub to L'lords                  510.00 10/30/2012
MICHAEL D TOLAND Rent Sub to L'lords                  431.00 10/30/2012
MICHAEL HAILEY Rent Sub to L'lords                  950.00 10/30/2012
MICHAEL JAMES WILLIAMS HAP Reimb Port-in                  436.00 10/30/2012
MICHAEL MOORE Rent Sub to L'lords                  477.00 10/30/2012
MICHAEL MOORE Rent Sub to L'lords                  484.00 10/30/2012
MICHAEL R GARTNER Rent Sub to L'lords                  617.00 10/30/2012
MICHAEL RINEHART Rent Sub to L'lords              1,126.00 10/30/2012
MICHAEL SHAWN MATLOCK Counsel Fees-Courts              1,100.00 10/30/2012
Michael T Hammond Transportation                    40.00 10/30/2012
MICHAEL THOMPSON Rent Sub to L'lords              1,496.00 10/30/2012
MICHAEL W MCCOWAN Rent Sub to L'lords                  541.00 10/30/2012
MICHELE M JOHNSON Rent Sub to L'lords                  821.00 10/30/2012
MICHELLE DO Rent Sub to L'lords              1,567.00 10/30/2012
MICHELLE I EUGENE Rent Sub to L'lords              1,449.00 10/30/2012
MICRO ESSENTIAL LABS Field Equip&Supplies                    51.81 10/30/2012
MIGNEAULT FORT WORTH LP Rent Sub to L'lords                  745.00 10/30/2012
MIGNEAULT FORT WORTH LP Rent Sub to L'lords                  278.00 10/30/2012
MIKE RUBENKOENIG Rent Sub to L'lords                  750.00 10/30/2012
MILL VALLEY APARTMENTS LP Rental Assistance                  550.00 10/30/2012
MIMOSA LANE LLC Prepaid - Rent              6,796.84 10/30/2012
MIMOSA LANE LLC Water                    41.03 10/30/2012
MINH HUONGTHI NGUYEN Rent Sub to L'lords                  757.00 10/30/2012
MINH QUANG VU Rent Sub to L'lords                  990.00 10/30/2012
MINH THI HUA Rent Sub to L'lords              1,707.00 10/30/2012
MIPHI INVESTMENTS LLC Rent Sub to L'lords              1,388.00 10/30/2012
MIR UZAIR Rent Sub to L'lords                  518.00 10/30/2012
MIRA MONTE APARTMENTS LLC Rent Sub to L'lords                  685.00 10/30/2012
MIRCEA VOLOSEN Rent Sub to L'lords                  492.00 10/30/2012
MITEFF FAMILY PARTNERSHIP Rent Sub to L'lords                  987.00 10/30/2012
MONICA LEUCK Rent Sub to L'lords                  886.00 10/30/2012
MONSOON INVESTMENT INC Rent Sub to L'lords              1,557.00 10/30/2012
MOORE MEDICAL LLC Medical Supplies                  883.72 10/30/2012
MOORE MEDICAL LLC Medical Supplies                  146.88 10/30/2012
Mr Carnelius L Carey Transportation                    16.71 10/30/2012
Mr Charles B Fox Education                  196.00 10/30/2012
Mr Curtis B Cramer Travel                    91.00 10/30/2012
Mr Darran R Gabbert Education                    60.00 10/30/2012
Mr David L Kilpatrick Travel                  180.00 10/30/2012
Mr Herbert F Shelton Education                  100.00 10/30/2012
Mr James R Hudson Travel                    20.00 10/30/2012
Mr Jay L Singleton Travel                  235.00 10/30/2012
Mr Mark C Mendez Travel                    40.00 10/30/2012
Mr Mark Ward Jr County Projects                  218.91 10/30/2012
Mr Patrick Leake Training Supplies                    45.00 10/30/2012
Mr Patrick Leake Travel                  120.00 10/30/2012
Mr Riley N Shaw Travel                  125.74 10/30/2012
MRI COUNTRY BEND INVESTMENT FUND LP Rent Sub to L'lords              1,657.00 10/30/2012
MRI COUNTRY BEND INVESTMENT FUND LP Rent Sub to L'lords                  936.00 10/30/2012
MRI COUNTRY BEND INVESTMENT FUND LP HAP Reimb Port-in                  529.00 10/30/2012
MRI RIVER GLEN INVESTMENT FUND LP Rent Sub to L'lords              3,194.00 10/30/2012
Ms Anne A Smith Education                    63.72 10/30/2012
Ms Bonnie Sudderth Education              1,627.72 10/30/2012
Ms Christina S Glenn Education                  125.00 10/30/2012
Ms Denise D Martin Education                  107.07 10/30/2012
Ms Donna M Larson Education                  120.81 10/30/2012
Ms Heather L Helton Education                    25.00 10/30/2012
Ms Janet D Rodgers Travel                    90.00 10/30/2012
Ms Laura Ramos Education                    77.25 10/30/2012
Ms Leslie J Sulzener Education                    26.30 10/30/2012
Ms Lori Kim Brown County Projects                    18.00 10/30/2012
Ms Margie S Drake Travel              1,088.46 10/30/2012
Ms Marian D Ross Education                  156.00 10/30/2012
Ms Marquetta E Westmoreland Mileage Allowance                  324.12 10/30/2012
Ms Marquetta E Westmoreland Travel                    60.00 10/30/2012
Ms Rene M Smith Travel                  180.00 10/30/2012
Ms Tamla S Ray Travel                    62.38 10/30/2012
Ms Ysleta K Youngblood Training Supplies                    45.00 10/30/2012
Ms Ysleta K Youngblood Travel                  135.50 10/30/2012
MSC INDUSTRIAL SUPPLY CO Supplies                  199.20 10/30/2012
MSC INDUSTRIAL SUPPLY CO Non-Track Equipment                  114.00 10/30/2012
MVM SERVICES LLC Prepaid - Rent              4,373.33 10/30/2012
NADA J RUDDOCK Rent Sub to L'lords                  616.00 10/30/2012
NAHEED S NASIR Rent Sub to L'lords              1,393.00 10/30/2012
NAN BOWEN Rent Sub to L'lords                  240.00 10/30/2012
NANCY FUGATE Rent Sub to L'lords              1,000.00 10/30/2012
NANCY GORDON Counsel Fees - CPS                  745.00 10/30/2012
NANCY J CLAUNCH Rent Sub to L'lords              1,560.00 10/30/2012
NANKUMARI RAJPUT BHATTI Rent Sub to L'lords              1,158.00 10/30/2012
NARDIS INC Safety/Tact Supplies              1,460.94 10/30/2012
NARDIS INC Safety/Tact Supplies                  224.76 10/30/2012
NARENDRA GANDHI Rent Sub to L'lords              1,090.00 10/30/2012
NATIONAL CURRICULUM AND TRAINING Training Supplies                  385.81 10/30/2012
NAVID ALBAND Counsel Fees-Courts                  350.00 10/30/2012
NDC FT WORTH AFFORDABLE HOUSNG I LT Rent Sub to L'lords                  707.00 10/30/2012
NEC CORPORATION OF AMERICA Equipment              4,550.00 10/30/2012
NEI DEVELOPMENT LLC Rent Sub to L'lords              1,616.00 10/30/2012
NEIGHBORHOOD PARTNERS OF TX LP HAP Reimb Port-in                  305.00 10/30/2012
NELON LAW GROUP PLLC Counsel Fees-Courts                  450.00 10/30/2012
NELON LAW GROUP PLLC Counsel Fees-Courts              1,150.00 10/30/2012
NEVILL BUSINESS MACHINES INC Other Payable                  677.71 10/30/2012
NEVILL BUSINESS MACHINES INC Equipment Maint              1,335.60 10/30/2012
NGOC BIGH NGUYEN Rent Sub to L'lords                  900.00 10/30/2012
NHUNG THI DINH Rent Sub to L'lords              1,885.00 10/30/2012
NICHOLS FORD LTD Parts and Supplies                    14.50 10/30/2012
NICHOLS FORD LTD Parts and Supplies                  120.39 10/30/2012
NICHOLSON-WATERMAN FAMILY TRUST Rent Sub to L'lords              1,128.00 10/30/2012
NICULINA HODADEA Rent Sub to L'lords                  937.00 10/30/2012
NIDHI TANDON Rent Sub to L'lords                  956.00 10/30/2012
NOBLE WATER TECHNOLOGIES INC Equipment Maint              2,975.00 10/30/2012
NORITSU AMERICA CORPORATION Photo Processing Inv              1,682.45 10/30/2012
NORMANDALE LTD PARTNERSHIP Rent Sub to L'lords                  752.00 10/30/2012
NORSTAR Rent Sub to L'lords            14,143.00 10/30/2012
NORSTAR Rent Sub to L'lords              1,303.00 10/30/2012
NORSTAR Rent Sub to L'lords                  615.00 10/30/2012
NORSTAR Rent Sub to L'lords                  751.00 10/30/2012
NORSTAR HAP Reimb Port-in              2,249.00 10/30/2012
NORTH HILLS APTS LTD Rent Sub to L'lords              1,245.00 10/30/2012
NORTH TEXAS EQUITIES CORP Rent Sub to L'lords              2,744.00 10/30/2012
NORTH TEXAS FUNERAL HOMES LLC County Burials                  330.00 10/30/2012
NORTH TEXAS REO GROUP INC Rent Sub to L'lords              1,767.00 10/30/2012
NORTH TEXAS TOLLWAY AUTHORITY-NTTA Education                      8.06 10/30/2012
NORTH TEXAS YOUTH CONNECTION Clothing                  124.96 10/30/2012
NORTHCREST SHADYWOOD PARTNERS LP Rent Sub to L'lords              1,831.00 10/30/2012
NORTHCREST SHADYWOOD PARTNERS LP Rent Sub to L'lords                  450.00 10/30/2012
NORTHCREST SHADYWOOD PARTNERS LP Rent Sub to L'lords              1,835.00 10/30/2012
NORTHCREST/SHADYWOOD PARTNERS LP Rent Sub to L'lords                  650.00 10/30/2012
NORTHEAST LEADERSHIP FORUM Dues                  300.00 10/30/2012
NOTARY PUBLIC UNDERWRITER Bonds                  101.75 10/30/2012
NOTTING HILL PARTNERS LP Rent Sub to L'lords              7,149.00 10/30/2012
NOTTING HILL PARTNERS LP Rent Sub to L'lords                  494.00 10/30/2012
NOTTING HILL PARTNERS LP Utility Allowance                    83.00 10/30/2012
NOVARTIS VACCINES & DIAGNASTICS INC Medical Supplies              1,231.80 10/30/2012
NPOT PARTNERS I LP Rent Sub to L'lords              1,016.00 10/30/2012
NSPIRE WOODS PARTNERS LLC Rent Sub to L'lords              1,281.00 10/30/2012
NSPIRE WOODS PARTNERS LLC Rent Sub to L'lords              1,040.00 10/30/2012
NSPIRE WOODS PARTNERS LLC Rent Sub to L'lords              2,750.00 10/30/2012
OAK FARMS DAIRY Food                  288.75 10/30/2012
OAK TIMBERS FORT WORTH SOUTH LP Rent Sub to L'lords                  631.00 10/30/2012
OAK TIMBERS-FORT WORTH SOUTH LP Rent Sub to L'lords              2,998.00 10/30/2012
OAK TIMBERS-FORT WORTH SOUTH LP Rent Sub to L'lords              1,133.00 10/30/2012
OAK TIMBERS-NORTH GREENBRIAR LP Rent Sub to L'lords              8,538.00 10/30/2012
OAK TIMBERS-NORTH GREENBRIAR LP Rent Sub to L'lords                  808.00 10/30/2012
OAK TIMBERS-NORTH GREENBRIAR LP HAP Reimb Port-in                  459.00 10/30/2012
OAK TIMBERS-WHITE SETTLEMENT Rent Sub to L'lords              2,451.00 10/30/2012
OAK TIMBERS-WHITE SETTLEMENT Rent Sub to L'lords              1,321.00 10/30/2012
OAK TIMBERS-WHITE SETTLEMENT Rent Sub to L'lords                  293.00 10/30/2012
OAK TIMBERS-WHITE SETTLEMENT II Rent Sub to L'lords              2,437.00 10/30/2012
OAK TIMBERS-WHITE SETTLEMENT II Rent Sub to L'lords                  457.00 10/30/2012
OAK TIMBERS-WHITE SETTLEMENT II HAP Reimb Port-in                  417.00 10/30/2012
OBADIAH BOLES Rent Sub to L'lords              1,870.00 10/30/2012
OCCUPATIONAL HEALTH CENTERS SW Employee Physicals              1,073.50 10/30/2012
OCE-USA INC Equipment Maint              2,057.79 10/30/2012
OCE-USA INC Equipment Maint              1,665.60 10/30/2012
OCHO VEGAS INC Rent Sub to L'lords                  158.00 10/30/2012
OCHO VEGAS INC Rent Sub to L'lords                  402.00 10/30/2012
O'CONNOR PLACE LP Rent Sub to L'lords              1,095.00 10/30/2012
O'CONNOR PLACE LP Rent Sub to L'lords                  345.00 10/30/2012
O'CONNOR PLACE LP Rent Sub to L'lords              1,112.00 10/30/2012
ODIS A DARNELL Rent Sub to L'lords                  824.00 10/30/2012
OFCO OFFICE FURNITURE Non-Track Equipment                  789.00 10/30/2012
OFFICE DEPOT BUSINESS SERV DIV Educational Material                    99.99 10/30/2012
OFFICE STORE DEPOT INC Equipment Maint                    71.88 10/30/2012
OFFICE STORE DEPOT INC Equipment Maint                    71.88 10/30/2012
OFFICE STORE DEPOT INC Equipment Maint                  215.64 10/30/2012
OFFICE STORE DEPOT INC Equipment Maint                    71.88 10/30/2012
OFFICE STORE DEPOT INC Equipment Maint                    71.88 10/30/2012
OFFICE STORE DEPOT INC Equipment Maint                    71.88 10/30/2012
OHC SPECTRUM ONE LLC Rent Sub to L'lords              3,705.00 10/30/2012
OHC SPECTRUM ONE LLC Rent Sub to L'lords                  281.00 10/30/2012
OHC SPECTRUM ONE LLC Rent Sub to L'lords                  650.00 10/30/2012
OHC SPECTRUM ONE LLC HAP Reimb Port-in              1,765.00 10/30/2012
OHC/COBBLESTONE LTD Rent Sub to L'lords              5,941.00 10/30/2012
OHC/COBBLESTONE LTD Rent Sub to L'lords              2,283.00 10/30/2012
OHC/COBBLESTONE LTD Rent Sub to L'lords                  476.00 10/30/2012
OKEY AKPOM Counsel Fees-Courts                  100.00 10/30/2012
OKLAHOMA HOUSING FINANCE AGENCY Port HAP Port-out                  686.00 10/30/2012
OKLAHOMA HOUSING FINANCE AGENCY Port Admin Fee Expen                    40.27 10/30/2012
OLINDA CORTEZ Clothing                  261.50 10/30/2012
OLIVE TREE REALTY SOLUTION LLC Rent Sub to L'lords                  582.00 10/30/2012
OMNIBASE SERVICES OF TEXAS LP TDPS OmniBase              1,386.00 10/30/2012
ONE AMELIA PARC LP Rent Sub to L'lords              6,481.00 10/30/2012
ONE AMELIA PARC LP HAP Reimb Port-in              1,332.00 10/30/2012
ONE VILLAGE CREEK LP Rent Sub to L'lords            16,004.00 10/30/2012
ONE VILLAGE CREEK LP Rent Sub to L'lords              3,116.00 10/30/2012
O'REILLY AUTO PARTS Parts and Supplies                  362.00 10/30/2012
O'REILLY AUTO PARTS Central Garage Inv                  209.40 10/30/2012
ORGANIZATION OF HISPANIC CONTRACTOR Meeting Expenses                  500.00 10/30/2012
ORVILLE E WHEELER Rent Sub to L'lords                  265.00 10/30/2012
OSWALDO ZELAYA Rent Sub to L'lords                  421.00 10/30/2012
OVERLOOK ASSOCIATES Rental Assistance                  788.00 10/30/2012
OVERTON FAMILY LIMITED PARTNERSHIP Rent Sub to L'lords                  866.00 10/30/2012
OVERTON SQUARE LP Rent Sub to L'lords              4,013.00 10/30/2012
OVERTON SQUARE LP Rent Sub to L'lords                  717.00 10/30/2012
OVERTON SQUARE LP HAP Reimb Port-in                  456.00 10/30/2012
OWEN GROUP PROPERTY MANAGEMENT LLC Rent Sub to L'lords                  376.00 10/30/2012
OWENS & OWENS Professional Service                  450.00 10/30/2012
OWENS & OWENS Counsel Fees - CPS              1,584.44 10/30/2012
P MICHAEL SCHNEIDER LAW FIRM PC Counsel Fees-Courts                  700.00 10/30/2012
P MICHAEL SCHNEIDER LAW FIRM PC Counsel Fees-Juv                  300.00 10/30/2012
PACHECO KOCH CONSULTING Professional Service              1,095.12 10/30/2012
PACIFICARE OF TEXAS HMO Premiums         239,682.93 10/30/2012
PAMELA S FERNANDEZ Counsel Fees-Courts                  525.00 10/30/2012
PARABEN CORPORATION Education                  399.00 10/30/2012
PARK CITIES LIMITED PARTNERSHIP Central Garage Inv                  553.80 10/30/2012
PARK PLAZA SHOPPING CENTER Prepaid - Rent              4,250.00 10/30/2012
PARK VISTA TOWNHOMES L P Rent Sub to L'lords            12,598.00 10/30/2012
PARK VISTA TOWNHOMES L P HAP Reimb Port-in                  643.00 10/30/2012
PARKS AT TREEPOINT-WDOP SUB II LP Utility Assistance                    34.27 10/30/2012
PARKSIDE APARTMENTS LLC Rent Sub to L'lords              3,523.00 10/30/2012
PARKSIDE PROPERTIES LP Rental Assistance                  550.00 10/30/2012
PARKSIDE PROPERTIES LP Rent Sub to L'lords                  416.00 10/30/2012
PARKSIDE PROPERTIES LP HAP Reimb Port-in                  354.00 10/30/2012
PARNELL E RYAN Professional Service              3,450.00 10/30/2012
PARODI PROPERTY LTD Rent Sub to L'lords            14,308.00 10/30/2012
PARODI PROPERTY LTD Rent Sub to L'lords              3,317.00 10/30/2012
PASADA PROPERTY INVESTMENTS LLC Rent Sub to L'lords                  480.00 10/30/2012
PASCALE BARLATIER SURPRIS HAP Reimb Port-in                  819.00 10/30/2012
PAT W DAVIS Bail Bond Surety Fee                    13.50 10/30/2012
PAT W DAVIS Bail Bond Surety Fee                      1.50 10/30/2012
PATHMARK TRAFFIC PRODUCTS INC Parts and Supplies              1,079.80 10/30/2012
PATHWAY BUILDERS LP Rent Sub to L'lords                  950.00 10/30/2012
PATHWAY PROPERTIES LP Rent Sub to L'lords                  345.00 10/30/2012
PATRICIA L SUMMERS Counsel Fees - CPS                  450.00 10/30/2012
PATRICIA MARGARET MCBRIDE Counsel Fees-Courts              1,950.00 10/30/2012
PATRICIA MARGARET MCBRIDE Counsel Fees-Courts                  100.00 10/30/2012
PATRICIA R POOL Rent Sub to L'lords                  696.00 10/30/2012
PATRICK CURRAN Counsel Fees-Courts                  550.00 10/30/2012
PATRICK CURRAN Counsel Fees-Courts                  140.00 10/30/2012
PATRICK CURRAN Counsel Fees-Courts                  600.00 10/30/2012
PATRICK KEVLIN Rent Sub to L'lords                  761.00 10/30/2012
PATRICK S DOHONEY & ASSOCIATES PLLC Counsel Fees-Courts                  750.00 10/30/2012
PATRICK S DOHONEY & ASSOCIATES PLLC Litigation Expense                      2.50 10/30/2012
PAUL B ROTHBAND JR Counsel Fees-Courts                  118.75 10/30/2012
PAUL E MAYS Rent Sub to L'lords                  940.00 10/30/2012
PAUL LEWALLEN Counsel Fees-Courts                  125.00 10/30/2012
PAUL MCGINNIS Prepaid - Rent              3,175.00 10/30/2012
PAUL MURRAY Rent Sub to L'lords                  510.00 10/30/2012
PAUL OKELLO Rent Sub to L'lords                  837.00 10/30/2012
PAUL V PREVITE Counsel Fees-Courts                  700.00 10/30/2012
PAUL V PREVITE Counsel Fees-Courts                  800.00 10/30/2012
PAULA K GREEN Investigative                  383.22 10/30/2012
PAULA K GREEN Investigative                    45.00 10/30/2012
PAYFLEX SYSTEMS USA INC Medical Admn Fees                  381.50 10/30/2012
PAYFLEX SYSTEMS USA INC Medical Admn Fees              3,186.45 10/30/2012
PC MALL GOV INC Computer Supplies                  210.00 10/30/2012
PECAN BEND APARTMENTS LTD Rent Sub to L'lords                  430.00 10/30/2012
PECAN BEND APARTMENTS LTD HAP Reimb Port-in                  357.00 10/30/2012
PEDRO CISNEROS Counsel Fees-Juv                  200.00 10/30/2012
PENNSYLVANIA PLACE APARTMENTS LP Rent Sub to L'lords              3,115.00 10/30/2012
PENNSYLVANIA PLACE APARTMENTS LP Rent Sub to L'lords              1,899.00 10/30/2012
PENNSYLVANIA PLACE APARTMENTS LP HAP Reimb Port-in            (1,176.00) 10/30/2012
PENSTAR POWER LLC Utility Allowance                  396.00 10/30/2012
PENSTAR POWER LLC HAP Reimb Port-in                    99.00 10/30/2012
PENTHOUSE CONDOMINIUM HOA Prepaid - Rent                  265.00 10/30/2012
PERRY BRIGHAM Rent Sub to L'lords                  752.00 10/30/2012
PERSONAL ACQUISITION MGMT & SALES I Rent Sub to L'lords              3,630.00 10/30/2012
PERSONAL ACQUISITION MGMT & SALES I Rent Sub to L'lords                  692.00 10/30/2012
PETER J WEBB HAP Reimb Port-in                  149.00 10/30/2012
PETER SZWEDA Rent Sub to L'lords                  355.00 10/30/2012
PHAM HOANG LONG Rent Sub to L'lords              1,109.00 10/30/2012
PHAMATECH INC Laboratory Costs            11,296.00 10/30/2012
PHILIP J MITCHELL Counsel Fees-Probate                  500.00 10/30/2012
PHILIPPA NEWSOME Relative Assistance              1,200.00 10/30/2012
PHILLIP BARRON Rent Sub to L'lords                  589.00 10/30/2012
PHILLIP FEVANG Rent Sub to L'lords                  667.00 10/30/2012
PHILLIP M HERR Counsel Fees-Courts                  280.00 10/30/2012
PHILLIP TRINH Rent Sub to L'lords              2,799.00 10/30/2012
PHILLIPS & NABORS PLLC Counsel Fees - CPS                  100.00 10/30/2012
PHILLIPS LAWN SPRINKLER CO Landscaping Expense                  119.19 10/30/2012
PHUONG PHAM Rent Sub to L'lords                  984.00 10/30/2012
PHYLLIS GAINES Rent Sub to L'lords                  675.00 10/30/2012
PIA R. RODRIGUEZ Counsel Fees-Courts              1,500.00 10/30/2012
PIA R. RODRIGUEZ Counsel Fees-Courts                  400.00 10/30/2012
PINNACLE CONSULTING MANAGEMENT Professional Service              2,008.44 10/30/2012
PITNEY BOWES INC Supplies                    60.00 10/30/2012
PITNEY BOWES INC Supplies                    40.00 10/30/2012
PITNEY BOWES INC Equipment Maint                  399.00 10/30/2012
PITNEY BOWES INC Equipment Rentals                  627.00 10/30/2012
PITNEY BOWES INC Voting Supplies                  506.00 10/30/2012
PITNEY BOWES INC Equipment Rentals                  660.00 10/30/2012
PLANNED PARENTHOOD OF Professional Service              4,231.10 10/30/2012
PLANO HOUSING AUTHORITY Port HAP Port-out              1,441.00 10/30/2012
PLANO HOUSING AUTHORITY Port Admin Fee Expen                    80.54 10/30/2012
PLANO OFFICE SUPPLY CO Supplies              5,874.96 10/30/2012
PLANTATION WEST APARTMENTS Rent Sub to L'lords              1,245.00 10/30/2012
PLATEPASS LLC Education                    16.35 10/30/2012
PLATINUM PROPERTY MANAGEMENT Rent Sub to L'lords              2,106.00 10/30/2012
POINT WEST ASSOCIATES LLC Rent Sub to L'lords                  678.00 10/30/2012
POINT WEST ASSOCIATES LLC HAP Reimb Port-in                  134.00 10/30/2012
POLLOCK PAPER DISTRIBUTORS Medical Supplies                  108.15 10/30/2012
POLLOCK PAPER DISTRIBUTORS Supplies                    92.70 10/30/2012
POLLOCK PAPER DISTRIBUTORS Sheriff Inventory              1,545.00 10/30/2012
POLLOCK PAPER DISTRIBUTORS Supplies                    77.25 10/30/2012
POLO CLUB MANAGEMENT INC Rent Sub to L'lords                  460.00 10/30/2012
POLYGRAPH SCIENCE CENTER Professional Service              1,392.00 10/30/2012
PORT CITY MEDICAL Medical Supplies                  378.00 10/30/2012
PORT CITY MEDICAL Medical Supplies                  304.64 10/30/2012
POST OAK EAST APARTMENTS LP Rent Sub to L'lords            19,118.00 10/30/2012
POST OAK EAST APARTMENTS LP Rent Sub to L'lords              1,060.00 10/30/2012
POST OAK EAST APARTMENTS LP HAP Reimb Port-in              2,504.00 10/30/2012
PRACTICAL A/R SOLUTIONS INC Lab Supplies                  517.78 10/30/2012
PRAETORIAN OPERATING INC Supplies                    41.12 10/30/2012
PRAETORIAN OPERATING INC Sheriff Inventory              8,224.00 10/30/2012
PRICE CAROL OAKS LP Rent Sub to L'lords              2,247.00 10/30/2012
PRICE CAROL OAKS LP Rent Sub to L'lords                  446.00 10/30/2012
PRIORITY POWER MANAGEMENT LLC Energy Mgmt Maint              2,275.00 10/30/2012
Priscilla N Johnson Education                  331.34 10/30/2012
Priscilla N Johnson Education                  140.00 10/30/2012
PRISCO MERCHANDISING INC Graphics Inventory                  293.70 10/30/2012
PRODUCTS UNLIMITED INC Lab Supplies                  150.00 10/30/2012
PROGRESSIVE WASTE SOLUTIONS OF TX I Disposal Service                    78.13 10/30/2012
PROGRESSIVE WASTE SOLUTIONS OF TX I Disposal Service                  140.40 10/30/2012
PROGRESSIVE WASTE SOLUTIONS OF TX I Disposal Service              1,773.66 10/30/2012
PROGRESSIVE WASTE SOLUTIONS OF TX I Disposal Service                    50.00 10/30/2012
PROGRESSIVE WASTE SOLUTIONS OF TX I Disposal Service                    73.92 10/30/2012
PROMOTIONAL DESIGNS INC Clothing                  313.75 10/30/2012
PROTECTIVE LIFE INSURANCE Rent Sub to L'lords              2,308.00 10/30/2012
PROTECTIVE LIFE INSURANCE Rent Sub to L'lords                  463.00 10/30/2012
PULASKI COUNTY SHERIFF Court Costs                  100.00 10/30/2012
PUNDIT JEE LP Rent Sub to L'lords              1,204.00 10/30/2012
PYRAMID PAPER COMPANY Custodian Supplies                  144.65 10/30/2012
QUANG CHIEU BUDDIST Rent Sub to L'lords                  400.00 10/30/2012
QUANG N M  HUYNH Rent Sub to L'lords              1,161.00 10/30/2012
QUANTUM MECHANICAL SERVICES INC A/C Maint Contract                  957.50 10/30/2012
QUEST DIAGNOSTICS INC Professional Service              6,017.23 10/30/2012
QUEST DIAGNOSTICS INC Medical Supplies              1,790.00 10/30/2012
QUEST DIAGNOSTICS INC Medical Supplies              2,205.00 10/30/2012
QUEST DIAGNOSTICS INC Professional Service              4,327.69 10/30/2012
QUEST DIAGNOSTICS INC Medical Supplies                  134.00 10/30/2012
QUEST DIAGNOSTICS INC Professional Service              1,414.27 10/30/2012
QUEST DIAGNOSTICS INC Laboratory Costs                  205.25 10/30/2012
QUEST IRA INC Rent Sub to L'lords                  621.00 10/30/2012
QUILL CORPORATION Supplies                  156.00 10/30/2012
R MAUREEN TOLBERT Counsel Fees-Courts                  125.00 10/30/2012
R MAUREEN TOLBERT Counsel Fees-Courts                  920.00 10/30/2012
R MAUREEN TOLBERT Counsel Fees-Courts                  125.00 10/30/2012
RADIATION DETECTION COMPANY Medical Supplies                  489.60 10/30/2012
RADWAN BEKOWICH Rent Sub to L'lords                  728.00 10/30/2012
RAINA REALTY Rent Sub to L'lords              1,098.00 10/30/2012
RAJIV SHARMA Rent Sub to L'lords              1,388.00 10/30/2012
RAM P MALIK Rent Sub to L'lords                  979.00 10/30/2012
RAMON D STRIPLING Rent Sub to L'lords                  925.00 10/30/2012
RAMU K MYSORE Rent Sub to L'lords              1,007.00 10/30/2012
RAN SHNITZER Rent Sub to L'lords                  748.00 10/30/2012
RANDOL ASSET MANAGEMENT Prepaid - Rent            11,818.00 10/30/2012
RASIX COMPUTER CENTER INC Supplies                  116.00 10/30/2012
RASIX COMPUTER CENTER INC Supplies                  386.00 10/30/2012
RASIX COMPUTER CENTER INC Sheriff Inventory                  696.00 10/30/2012
RASIX COMPUTER CENTER INC Supplies                  208.00 10/30/2012
RASIX COMPUTER CENTER INC Supplies                  193.00 10/30/2012
RASIX COMPUTER CENTER INC Supplies                  464.00 10/30/2012
RASIX COMPUTER CENTER INC Supplies              1,739.00 10/30/2012
RASIX COMPUTER CENTER INC Supplies                  232.00 10/30/2012
RAUL NEVAREZ Counsel Fees-Courts                  125.00 10/30/2012
RAUL NEVAREZ Counsel Fees-Courts                  100.00 10/30/2012
RAUL NEVAREZ Counsel Fees - CPS                  100.00 10/30/2012
RAUSHANAH TAYLOR Rent Sub to L'lords                  898.00 10/30/2012
RAY ECKLUND Rent Sub to L'lords              4,583.00 10/30/2012
RAY ECKLUND Rent Sub to L'lords                  645.00 10/30/2012
RAY HALL JR Counsel Fees-Courts              2,020.00 10/30/2012
RAY HALL JR Counsel Fees-Courts              2,230.00 10/30/2012
RAY HALL JR Counsel Fees-Juv                  900.00 10/30/2012
RAY HALL JR Counsel Fees - CPS                  150.00 10/30/2012
RAYA ROSALVA Rent Sub to L'lords                  951.00 10/30/2012
RAYYA ABIFARAJ Rent Sub to L'lords                  527.00 10/30/2012
RAZA MIAN Rent Sub to L'lords              1,880.00 10/30/2012
REACH ENERGY LLC Utility Allowance                    77.00 10/30/2012
REAL ESTATE BY PAT GRAY & ASSOC INC Rent Sub to L'lords                  845.00 10/30/2012
REAL PROPERTY MANAGEMENT Rent Sub to L'lords              2,232.00 10/30/2012
REBECCA WILLIAMS Rent Sub to L'lords                  950.00 10/30/2012
RECEPT PHARMACY LP Lab Supplies                  151.00 10/30/2012
RECEPT PHARMACY LP Medical Supplies                    15.10 10/30/2012
REDWOOD TOXICOLOGY Supplies                  450.00 10/30/2012
REGENCY IV APART &ART GENERAL PRTNR Rent Sub to L'lords              1,553.00 10/30/2012
REGENCY RAINTREE LTD PARTNERSHIP Rent Sub to L'lords              3,506.00 10/30/2012
REGENCY RAINTREE LTD PARTNERSHIP Rent Sub to L'lords                  614.00 10/30/2012
REGINALD V MACLIN Medical Supplies                  891.57 10/30/2012
RELIABLE PAVING INC Cement and Concrete              2,016.00 10/30/2012
RELIABLE PAVING INC. Non-Track Const/Bldg         133,554.32 10/30/2012
RELIANT ENERGY RETAIL SERVICES INC Utility Allowance              3,491.00 10/30/2012
RELIANT ENERGY RETAIL SERVICES INC Utility Allowance                    21.00 10/30/2012
RELIANT ENERGY RETAIL SERVICES INC Utility Allowance                  325.00 10/30/2012
RELIANT ENERGY RETAIL SERVICES INC HAP Reimb Port-in                  145.00 10/30/2012
RELIANT ENERGY SERVICES Utility Assistance                  762.45 10/30/2012
RELIANT ENERGY SERVICES Utility Assistance                  800.55 10/30/2012
RELIANT ENERGY SOLUTIONS LLC Utility Assistance                    66.00 10/30/2012
RENALDA RENIA PRICE Rent Sub to L'lords                  364.00 10/30/2012
RENEE A SANCHEZ Counsel Fees - CPS                  890.00 10/30/2012
REPORTING RESOURCES INC Litigation Expense                  218.10 10/30/2012
REPUBLIC TITLE OF TEXAS INC County Projects            81,246.49 10/30/2012
REYNOLDS ASPHALT Asphalt-Rock/Hot Mix            40,010.51 10/30/2012
RICHARD A HENDERSON PC Counsel Fees-Courts                  100.00 10/30/2012
RICHARD ALLEY Counsel Fees-Courts                  560.00 10/30/2012
RICHARD E JOHNSON SR Rent Sub to L'lords              1,416.00 10/30/2012
RICHARD ELLIS Clothing                  675.00 10/30/2012
RICHARD F HOLDER Rent Sub to L'lords              1,152.00 10/30/2012
RICHARD HOLLIS Rent Sub to L'lords                  680.00 10/30/2012
RICHARD KLINE Counsel Fees-Courts              1,600.00 10/30/2012
RICHARD SCOTT WALKER Counsel Fees-Courts                  156.25 10/30/2012
RICHARD W DENNIS Rent Sub to L'lords                  671.00 10/30/2012
RICHARD W ERKER HAP Reimb Port-in                  433.00 10/30/2012
RICHLAND HILLS PARTNERS LTD Rent Sub to L'lords              1,731.00 10/30/2012
RICHLAND PLACE APARTMENTS PARTNERS Rent Sub to L'lords                  908.00 10/30/2012
RICKIE W  WALLACE Rent Sub to L'lords                  700.00 10/30/2012
RICKY JACKSON Rent Sub to L'lords                  103.00 10/30/2012
RICOH CORPORATION Equipment Rentals                  376.08 10/30/2012
RICOH CORPORATION Equipment Rentals                  376.08 10/30/2012
RICOH USA INC Computer Maintenance                    32.44 10/30/2012
RICOH USA INC Equipment Rentals                  369.45 10/30/2012
RIDGLEA ELECTRIC INC Building Maintenance                  427.50 10/30/2012
RIDGMAR SQUARE Rent Sub to L'lords              2,752.00 10/30/2012
RIDGMAR SQUARE APARTMENTS Rent Sub to L'lords                  709.00 10/30/2012
RISI INC Dues                  245.00 10/30/2012
RITA C. SIMMONS Rent Sub to L'lords                  249.00 10/30/2012
RJD ASSOCIATES LTD Rent Sub to L'lords                  699.00 10/30/2012
RLS SUPERMARKETS LLC Food/Hygiene Assist                  110.21 10/30/2012
ROBBY SMITH Rent Sub to L'lords              2,638.00 10/30/2012
ROBERT A WIDMAN HAP Reimb Port-in                  582.00 10/30/2012
ROBERT GEORGE Rent Sub to L'lords              1,050.00 10/30/2012
ROBERT HUGHES Court Visitor                  147.20 10/30/2012
ROBERT L CROCHETT SR Rent Sub to L'lords               (254.00) 10/30/2012
ROBERT L CROCHETT SR Rent Sub to L'lords                  927.00 10/30/2012
ROBERT L EPPS SR Rent Sub to L'lords                  990.00 10/30/2012
ROBERT P D'ANGELO Rent Sub to L'lords                  850.00 10/30/2012
ROBERT SEAN WEAR Rent Sub to L'lords                  920.00 10/30/2012
ROBERT W WILLIAMS Rent Sub to L'lords                  803.00 10/30/2012
ROBERTA WALKER Counsel Fees-Courts                  900.00 10/30/2012
ROBERTA WALKER Counsel Fees-Courts                  300.00 10/30/2012
ROBERTA WALKER Counsel Fees-Courts                  200.00 10/30/2012
ROBERTA WALKER Counsel Fees-Courts                  100.00 10/30/2012
ROBERTS REALTY ADVISORS INC Rent Sub to L'lords                  341.00 10/30/2012
ROBINSON & SMART PC Counsel Fees-Courts                  125.00 10/30/2012
ROBINSON & SMART PC Counsel Fees-Courts                  650.00 10/30/2012
ROCK PROPERTIES LLC Rent Sub to L'lords                  686.00 10/30/2012
RODNEY COLLIER Rent Sub to L'lords              1,885.00 10/30/2012
RODNEY MCNEELY Rent Sub to L'lords              5,121.00 10/30/2012
RODNEY PRINCE Rent Sub to L'lords                  529.00 10/30/2012
RODOLFO RUDY VILLAVICENCIO Rent Sub to L'lords                  725.00 10/30/2012
RODOLFO RUDY VILLAVICENCIO Rent Sub to L'lords                  675.00 10/30/2012
ROGER C GRAY Rent Sub to L'lords              1,015.00 10/30/2012
ROGERS & ROGERS INVESTMENTS Rent Sub to L'lords                  272.00 10/30/2012
ROGERS LANDING APARTMENTS Rental Assistance                  595.00 10/30/2012
ROLLAND CADE CORNISH Rent Sub to L'lords              1,094.00 10/30/2012
ROMULO L CASAQUITE Rent Sub to L'lords                  925.00 10/30/2012
RONALD BRUCALE Rent Sub to L'lords                  750.00 10/30/2012
RONALD COUCH Counsel Fees-Courts                  550.00 10/30/2012
RONALD DAY Rent Sub to L'lords                  594.00 10/30/2012
RONNIE D SMITH Rent Sub to L'lords                  707.00 10/30/2012
RONNIE EUGENE THOMAS Rent Sub to L'lords                  470.00 10/30/2012
RONNIE MOSLEY HAP Reimb Port-in                  441.00 10/30/2012
ROSALIND MILLER Relative Assistance                  300.00 10/30/2012
ROSE ANNA SALINAS Counsel Fees-Courts                  300.00 10/30/2012
ROSE ANNA SALINAS Counsel Fees-Courts                  700.00 10/30/2012
ROSE ANNA SALINAS Counsel Fees-Courts                  200.00 10/30/2012
ROSE ANNA SALINAS Counsel Fees-Juv                  300.00 10/30/2012
ROSELIE BONES IJEOMA Rent Sub to L'lords                  327.00 10/30/2012
ROSS LAND & REAL ESTATE SERVICES IN Rent Sub to L'lords                  237.00 10/30/2012
ROY S SHARP HAP Reimb Port-in                  646.00 10/30/2012
ROY W FOSTER JR Rent Sub to L'lords              1,095.00 10/30/2012
ROYER & SCHUTTS Non-Track Equipment              2,980.81 10/30/2012
RUBEN JAMES EDWARDS SR Rent Sub to L'lords                  913.00 10/30/2012
RUBI S SWEANEY Rent Sub to L'lords                  627.00 10/30/2012
RUCHAN INVESTMENTS INC Rent Sub to L'lords                  654.00 10/30/2012
RUDY VELOZ Rent Sub to L'lords                  913.00 10/30/2012
RUFUS L JEWELL HAP Reimb Port-in                  154.00 10/30/2012
RUIZ PROPERTY CONNECTION LLC Rent Sub to L'lords            17,561.00 10/30/2012
RUIZ PROPERTY CONNECTION LLC Rent Sub to L'lords              1,190.00 10/30/2012
RUIZ PROPERTY CONNECTION LLC Rent Sub to L'lords                  800.00 10/30/2012
RUIZ PROPERTY CONNECTION LLC HAP Reimb Port-in              1,387.00 10/30/2012
RUSSELL J GRIECO Rent Sub to L'lords                  463.00 10/30/2012
RUSSELL SMITH Rent Sub to L'lords                  397.00 10/30/2012
RUSTY GUY THOMAS II Rent Sub to L'lords                  504.00 10/30/2012
RUTH ANN POPE Clothing                  111.14 10/30/2012
RUTH ANN POPE Education                  475.96 10/30/2012
RUTHIE HUCKABY Rent Sub to L'lords                  383.00 10/30/2012
RYAN W HARDY Counsel Fees-Courts                  150.00 10/30/2012
S & S FAITH FUND LLC Rent Sub to L'lords                  730.00 10/30/2012
SAFEHAVEN OF TARRANT COUNTY Subrecipient Service              1,621.00 10/30/2012
SAFEHAVEN OF TARRANT COUNTY Subrecipient Service              2,489.00 10/30/2012
SAGINAW CROSSING LLC Rent Sub to L'lords              1,541.00 10/30/2012
SAGINAW CROSSING LLC Rent Sub to L'lords                  502.00 10/30/2012
SAGINAW CROSSING LLC Rent Sub to L'lords              2,013.00 10/30/2012
SAGINAW CROSSING LLC Rent Sub to L'lords                  910.00 10/30/2012
SAKURA FINETEK USA INC Lab Equip Mainten              2,476.10 10/30/2012
SALVATORE LAMENTI Rent Sub to L'lords                  661.00 10/30/2012
SAM BONIFIELD Counsel Fees-Courts                  500.00 10/30/2012
SAM BONIFIELD Counsel Fees-Courts                  200.00 10/30/2012
SAMANTHA K HILL Counsel Fees-Courts                  125.00 10/30/2012
SAMANTHA L NGUYEN Rent Sub to L'lords              1,916.00 10/30/2012
SAMUEL E EMUZE Rent Sub to L'lords                  489.00 10/30/2012
SAMUEL M SANCHEZ Counsel Fees - CPS                  100.00 10/30/2012
SAMUELS AVENUE LP Rent Sub to L'lords                  955.00 10/30/2012
SAMUELS AVENUE LP Rent Sub to L'lords              4,307.00 10/30/2012
SANDI YOUNG Rent Sub to L'lords                  846.00 10/30/2012
SANDRA G ILLELLI Rent Sub to L'lords                  575.00 10/30/2012
SANDRA MITCHELL Clothing                  125.00 10/30/2012
SANDRA R PETRUSAITIS Rent Sub to L'lords                  584.00 10/30/2012
SANJAY KUMAR Rent Sub to L'lords              1,128.00 10/30/2012
SANOFI PASTEUR INC Medical Supplies              4,551.50 10/30/2012
SANTA FE ADOLESCENT SERVICES Professional Service            21,000.00 10/30/2012
SANTIAGO SALINAS Counsel Fees-Courts                  290.00 10/30/2012
SANTIAGO SALINAS Counsel Fees-Courts                  350.00 10/30/2012
SARAH CICCIA Court Visitor                  189.20 10/30/2012
SARATOGA MANAGEMENT GROUP LLC Rent Sub to L'lords              5,440.00 10/30/2012
SARATOGA MANAGEMENT GROUP LLC Rent Sub to L'lords              1,140.00 10/30/2012
SAT RADIO COMMUNICATIONS LTD Safety/Tact Supplies              3,107.80 10/30/2012
SAVANT S CHAUHAN Rent Sub to L'lords                  906.00 10/30/2012
SCOTT BROWN Counsel Fees-Courts              2,975.00 10/30/2012
SCOTT BROWN Counsel Fees-Courts                  300.00 10/30/2012
SCOTT BROWN Counsel Fees-Courts              3,075.00 10/30/2012
SCOTT BROWN Counsel Fees-Courts              1,950.00 10/30/2012
SCOTT BROWN Cnsl Fees-Crim Appls              5,687.50 10/30/2012
SCOTT BROWN Cnsl Fees-Crim Appls              1,400.00 10/30/2012
SCOTT BROWN PROPERTIES INC Rent Sub to L'lords              1,079.00 10/30/2012
SCOTT C FACIANE Counsel Fees-Probate              1,000.00 10/30/2012
SCOTT TUCKER CONSTRUCTION CO LLC Retainage            (5,974.00) 10/30/2012
SCOTT TUCKER CONSTRUCTION CO LLC Professional Service         119,484.00 10/30/2012
SEAN M LYNCH Counsel Fees-Courts                  300.00 10/30/2012
SEAN M LYNCH Counsel Fees-Courts                  250.00 10/30/2012
SGM HOLDINGS INC Building Maintenance                    75.60 10/30/2012
SHADOW CREEK APARTMENTS Rent Sub to L'lords                  666.00 10/30/2012
SHADOW CREEK APARTMENTS Rent Sub to L'lords                  640.00 10/30/2012
SHADOWOOD APARTMENTS Rental Assistance                  675.00 10/30/2012
SHAMROCK CAMERON CREEK LLC Rent Sub to L'lords              1,789.00 10/30/2012
SHARON PATTERSON Rent Sub to L'lords                  651.00 10/30/2012
SHAWN M WORTHEY Rent Sub to L'lords                  778.00 10/30/2012
SHAWN PASCHALL Counsel Fees-Courts                  625.00 10/30/2012
SHEE ROMERO Clothing                    92.28 10/30/2012
SHEILA RANDOLPH Counsel Fees-Courts              1,000.00 10/30/2012
SHELLY DELBOSQUE Relative Assistance                  300.00 10/30/2012
SHENANDOAH TOWNHOMES LTD Rent Sub to L'lords              6,226.00 10/30/2012
SHENANDOAH VILLAGE APTS LP Rent Sub to L'lords                  475.00 10/30/2012
SHENANDOAH VILLAGE APTS LP HAP Reimb Port-in                  351.00 10/30/2012
SHERRY O'DOM Rent Sub to L'lords                  365.00 10/30/2012
SHERWIN WILLIAMS PAINT Building Maintenance                  203.70 10/30/2012
SHERYL BUCHANAN Rent Sub to L'lords                  404.00 10/30/2012
SHERYL WRIGHT Rent Sub to L'lords                  750.00 10/30/2012
SHEVIA LTD Rent Sub to L'lords              6,279.00 10/30/2012
SHEVIA LTD Rent Sub to L'lords              1,089.00 10/30/2012
SHI GOVERNMENT SOLUTIONS Sheriff Inventory                    22.00 10/30/2012
SHI GOVERNMENT SOLUTIONS Computer Supplies              1,019.00 10/30/2012
SHI GOVERNMENT SOLUTIONS Computer Supplies                    24.00 10/30/2012
SHI GOVERNMENT SOLUTIONS Software Maintenance                  704.00 10/30/2012
SHI GOVERNMENT SOLUTIONS Non-Track Equipment                           -   10/30/2012
SID W SHAPIRO Counsel Fees - CPS                  150.00 10/30/2012
SIGMA BUILDING SERVICES Kitchen Maintenance              4,122.82 10/30/2012
SIGMA BUILDING SERVICES Building Maintenance                  120.00 10/30/2012
SIGMA BUILDING SERVICES Building Maintenance                  140.00 10/30/2012
SIGMA BUILDING SERVICES Building Maintenance                  120.00 10/30/2012
SIGMA BUILDING SERVICES Building Maintenance                  140.00 10/30/2012
SIGMA BUILDING SERVICES Building Maintenance                  360.00 10/30/2012
SIGMA BUILDING SERVICES Building Maintenance                  120.00 10/30/2012
SIGNATURE LEASING & MANAGEMENT INC Rent Sub to L'lords                  679.00 10/30/2012
SIGNS2GO INTERPRETING & SUPPORT Interpreter Fees                  276.25 10/30/2012
SILAS OTTONIEL ROSALES Rent Sub to L'lords                  339.00 10/30/2012
SILVER CREEK PH II Rent Sub to L'lords                  492.00 10/30/2012
SIOBHAN MULLIGAN Clothing                  400.00 10/30/2012
SKY GROUP LLC Rent Sub to L'lords                  814.00 10/30/2012
SKY GROUP LLC Rent Sub to L'lords                  512.00 10/30/2012
SKYVUE MEMORIAL GARDENS County Burials              1,350.00 10/30/2012
SMITH TEMPORARIES INC Contract Labor                  436.73 10/30/2012
SMITH TEMPORARIES INC Contract Labor            32,408.81 10/30/2012
SMITH TEMPORARIES INC Contract Labor            15,858.10 10/30/2012
SOLOMON BRACKENS Rent Sub to L'lords                  705.00 10/30/2012
SON V NGUYEN HAP Reimb Port-in                  901.00 10/30/2012
SONDRA DOSS Relative Assistance                  600.00 10/30/2012
SOUTH HULEN LP Rent Sub to L'lords            11,084.00 10/30/2012
SOUTH HULEN LP Rent Sub to L'lords                  994.00 10/30/2012
SOUTH HULEN LP Rent Sub to L'lords                  725.00 10/30/2012
SOUTH HULEN LP HAP Reimb Port-in              1,391.00 10/30/2012
SOUTHEASTERN EMERGENCY EQUIPMENT IN Lab Supplies                  145.40 10/30/2012
SOUTHEASTERN EMERGENCY EQUIPMENT IN Lab Supplies                  290.80 10/30/2012
SOUTHERN COMPUTER WAREHOUSE Computer Maintenance                  312.78 10/30/2012
SOUTHERN DOCK PRODUCTS Professional Service              3,847.00 10/30/2012
SOUTHERN TIRE MART LLC Parts and Supplies                    66.00 10/30/2012
SOUTHERN TIRE MART LLC Tires and Tubes                  187.00 10/30/2012
SOUTHERN TIRE MART LLC Tires and Tubes                  159.00 10/30/2012
SOUTHFORK MMLP Rent Sub to L'lords                  577.00 10/30/2012
SOUTHWASTE DISPOSAL LLC Kitchen Maintenance                  400.00 10/30/2012
SOUTHWASTE DISPOSAL LLC Building Maintenance                  180.00 10/30/2012
SOUTHWEST ICE CREAM SPEC Food                    63.92 10/30/2012
SOUTHWEST INTERNATIONAL TRUCKS INC Parts and Supplies                  244.44 10/30/2012
SPANISH GARDENS HOA Rent Sub to L'lords                  483.00 10/30/2012
SPARK ENERGY LP Utility Allowance                  176.00 10/30/2012
SPARK ENERGY LP Utility Allowance                      9.00 10/30/2012
SPECIALIZED PROPERTY MANAGEMENT INC Rent Sub to L'lords                  473.00 10/30/2012
SPRING VALLEY LTD Rent Sub to L'lords                  717.00 10/30/2012
SPRINGHILL SUITES BY MARRIOTT Travel                  248.40 10/30/2012
ST BERNARD PARISH GOVERNMENT Port HAP Port-out                  603.00 10/30/2012
ST BERNARD PARISH GOVERNMENT Port Admin Fee Expen                    40.27 10/30/2012
ST FRANCIS VILLAGE, INC Rent Sub to L'lords                  654.00 10/30/2012
ST FRANCIS VILLAGE, INC Rent Sub to L'lords                  321.00 10/30/2012
ST FRANCIS VILLAGE, INC Rent Sub to L'lords                  661.00 10/30/2012
STABILE/WINN INC Non-Track Const/Bldg            39,166.67 10/30/2012
STAPLES ADVANTAGE Supplies                  135.62 10/30/2012
STAPLES ADVANTAGE Supplies                           -   10/30/2012
STAPLES ADVANTAGE Supplies                  106.50 10/30/2012
STAPLES ADVANTAGE Supplies                  202.96 10/30/2012
STAPLES ADVANTAGE Lab Supplies                    39.09 10/30/2012
STAPLES ADVANTAGE Supplies                    65.40 10/30/2012
STAPLES ADVANTAGE Supplies                  279.09 10/30/2012
STAPLES ADVANTAGE Supplies                    84.74 10/30/2012
STAPLES ADVANTAGE Medical Supplies                    65.78 10/30/2012
STAPLES ADVANTAGE Medical Supplies                    71.76 10/30/2012
STAPLES ADVANTAGE Supplies                  122.49 10/30/2012
STAPLES ADVANTAGE Supplies                  349.92 10/30/2012
STAPLES ADVANTAGE Supplies                    68.29 10/30/2012
STAPLES ADVANTAGE Supplies                  155.31 10/30/2012
STAPLES ADVANTAGE Supplies                    37.04 10/30/2012
STAPLES ADVANTAGE Supplies                    53.32 10/30/2012
STAPLES ADVANTAGE Supplies                  148.03 10/30/2012
STAPLES ADVANTAGE Supplies                           -   10/30/2012
STAPLES ADVANTAGE Supplies                    42.64 10/30/2012
STAPLES ADVANTAGE Supplies                    12.14 10/30/2012
STAPLES ADVANTAGE Supplies                    55.19 10/30/2012
STAPLES ADVANTAGE Supplies                    10.39 10/30/2012
STAPLES ADVANTAGE Supplies                    86.94 10/30/2012
STAPLES ADVANTAGE Supplies                    23.13 10/30/2012
STAPLES ADVANTAGE Supplies                    62.99 10/30/2012
STAPLES ADVANTAGE Supplies                  962.53 10/30/2012
STAPLES ADVANTAGE Supplies                  535.25 10/30/2012
STAPLES ADVANTAGE Supplies                    10.80 10/30/2012
STAPLES ADVANTAGE Supplies                           -   10/30/2012
STAPLES ADVANTAGE Supplies                  304.05 10/30/2012
STAPLES ADVANTAGE Supplies                  992.07 10/30/2012
STAPLES ADVANTAGE Supplies                  114.16 10/30/2012
STAPLES ADVANTAGE Supplies                    60.32 10/30/2012
STAPLES ADVANTAGE Supplies                  867.44 10/30/2012
STAPLES ADVANTAGE Supplies                  376.56 10/30/2012
STAPLES ADVANTAGE Supplies                    47.76 10/30/2012
STAPLES ADVANTAGE Supplies                  571.37 10/30/2012
STAPLES ADVANTAGE Supplies                    24.25 10/30/2012
STAPLES ADVANTAGE Supplies                    78.34 10/30/2012
STAPLES ADVANTAGE Supplies                  124.93 10/30/2012
STAPLES ADVANTAGE Supplies                  123.35 10/30/2012
STAPLES ADVANTAGE Supplies                    42.06 10/30/2012
STAPLES ADVANTAGE Supplies                  125.03 10/30/2012
STAPLES ADVANTAGE Supplies                    34.69 10/30/2012
STAPLES ADVANTAGE Supplies                  573.30 10/30/2012
STAPLES ADVANTAGE Supplies                    33.28 10/30/2012
STAPLES ADVANTAGE Supplies                  138.50 10/30/2012
STAPLES ADVANTAGE Supplies                    13.66 10/30/2012
STAPLES ADVANTAGE Supplies                    13.68 10/30/2012
STAPLES ADVANTAGE Supplies                  149.74 10/30/2012
STAPLES ADVANTAGE Supplies                  331.70 10/30/2012
STAPLES ADVANTAGE Supplies                  812.43 10/30/2012
STAPLES ADVANTAGE Supplies                  484.90 10/30/2012
STAPLES ADVANTAGE Supplies                  490.62 10/30/2012
STAPLES ADVANTAGE Supplies                    39.99 10/30/2012
STAPLES ADVANTAGE Supplies                    38.64 10/30/2012
STAPLES ADVANTAGE Supplies                    38.54 10/30/2012
STAPLES ADVANTAGE Supplies                  153.20 10/30/2012
STAPLES ADVANTAGE Supplies                    47.06 10/30/2012
STAPLES ADVANTAGE Supplies                    27.92 10/30/2012
STAPLES ADVANTAGE Supplies                      2.44