COMMISSIONERS' REPORT OF CLAIMS - REGULAR
FOR THE WEEK ENDING - September 30, 2014
       
Vendor Name Item Description  Paid Amount  Check Date
#77 EMERALD #2 LIMITED PARTNERSHIP Utility Assistance                  233.48 9/30/2014
#77 EMERALD #2 LIMITED PARTNERSHIP Rent Sub to L'lords                  751.00 9/30/2014
#77 EMERALD #2 LIMITED PARTNERSHIP Rent Sub to L'lords              5,537.00 9/30/2014
#78 WOODLANDS & TIMBER RIDGE #2 LP Rent Sub to L'lords                  533.00 9/30/2014
#78 WOODLANDS & TIMBER RIDGE #2 LP Rent Sub to L'lords              2,489.00 9/30/2014
1200 EAST SEMINARY INC Rent Sub to L'lords              1,081.00 9/30/2014
1304 VILLA BELLA EULESS LLC Rent Sub to L'lords                  301.00 9/30/2014
1304 VILLA BELLA EULESS LLC Rent Sub to L'lords                  328.00 9/30/2014
1304 VILLA BELLA EULESS LLC Rent Sub to L'lords              1,007.00 9/30/2014
2800 VILLAGE CREEK LLC Rent Sub to L'lords                  435.00 9/30/2014
2800 VILLAGE CREEK LLC Rent Sub to L'lords              1,273.00 9/30/2014
2800 VILLAGE CREEK LLC Rent Sub to L'lords              2,248.00 9/30/2014
4 HAPPY HOMES INC Rent Sub to L'lords                  725.00 9/30/2014
4 STAR PROPERTY MANAGEMENT LLC Rent Sub to L'lords                  742.00 9/30/2014
5700 HULEN LTD Rent Sub to L'lords                  757.00 9/30/2014
5700 HULEN LTD Rent Sub to L'lords              2,101.00 9/30/2014
7 INVERNESS LLC Rent Sub to L'lords              1,015.00 9/30/2014
7071 CC LLC Rent Sub to L'lords                  293.00 9/30/2014
7071 CC LLC Rent Sub to L'lords              2,100.00 9/30/2014
807 HEIGHTS DRIVE LP Rent Sub to L'lords              2,487.00 9/30/2014
A P GAS & ELECTRIC (TX) LLC Utility Allowance                  182.00 9/30/2014
AAA SPANISH TRANSLATION SERVICE Interpreter Fees                    60.00 9/30/2014
AAA SPANISH TRANSLATION SERVICE Interpreter Fees                    60.00 9/30/2014
AAA SPANISH TRANSLATION SERVICE Interpreter Fees                  210.00 9/30/2014
AARON CLAY GRAHAM Counsel Fees-Courts                  400.00 9/30/2014
AARON CLAY GRAHAM Counsel Fees-Courts              1,950.00 9/30/2014
AARYN LANDERS LAMB PC Counsel Fees - CPS                  100.00 9/30/2014
ABBIE G DANIELS Rent Sub to L'lords                  539.00 9/30/2014
ABE FACTOR Counsel Fees-Courts                  750.00 9/30/2014
ABILITY RESOURCES INC Rent Sub to L'lords              1,470.00 9/30/2014
ABILITY RESOURCES INC Rent Sub to L'lords              3,103.00 9/30/2014
ABRAHAM NIMEH Rent Sub to L'lords                  782.00 9/30/2014
ACACIA ENERGY LLC Utility Allowance                    63.00 9/30/2014
ACACIA ENERGY LLC Utility Allowance                  163.00 9/30/2014
ACCURATE FORMS & SUPPLIES Supplies                  124.50 9/30/2014
ACE OFFICE SUPPLIES Voting Supplies              1,395.00 9/30/2014
ACHIEVERS INC Rent Sub to L'lords              1,145.00 9/30/2014
ACUITY SPECIALTY PRODUCTS INC Laundry Services                  844.17 9/30/2014
ACUITY SPECIALTY PRODUCTS INC Kitchen Supplies              2,827.21 9/30/2014
ADELL MURPHY Rent Sub to L'lords                  253.00 9/30/2014
ADELL MURPHY Rent Sub to L'lords                  558.00 9/30/2014
ADMINISTRATIVE PROFESSIONAL TODAY Subscriptions                    89.00 9/30/2014
ADRIAN CARRANZA Rent Sub to L'lords                  470.00 9/30/2014
ADVANCED PAYROLL FUNDING LTD Contract Labor              1,683.36 9/30/2014
ADVANCE'D TEMPORARIES INC Contract Labor                  380.16 9/30/2014
AFFILIATED COM-NET INC Equipment Maint                    89.70 9/30/2014
AG VANTAGE LP Rent Sub to L'lords              2,212.00 9/30/2014
AG VANTAGE LP Rent Sub to L'lords              3,531.00 9/30/2014
AHF-HILLCREST LLC Utility Assistance                    22.35 9/30/2014
AHF-HILLCREST LLC Rent Sub to L'lords                  546.00 9/30/2014
AHF-HILLCREST LLC Rent Sub to L'lords              2,920.00 9/30/2014
AHF-HURST MANOR COMMUNITY DEV LLC Rent Sub to L'lords              3,327.00 9/30/2014
AHF-QUAIL RIDGE LLC Rent Sub to L'lords                  982.00 9/30/2014
AHMAD RABIE Rent Sub to L'lords                  913.00 9/30/2014
AIDS OUTREACH CENTER INC Subrecipient Service                  662.05 9/30/2014
AIDS OUTREACH CENTER INC Subrecipient Service              1,022.65 9/30/2014
AIDS OUTREACH CENTER INC Subrecipient Service              2,193.18 9/30/2014
AIDS OUTREACH CENTER INC Subrecipient Service              7,647.03 9/30/2014
AIDS OUTREACH CENTER INC Subrecipient Service            10,921.05 9/30/2014
AIDS OUTREACH CENTER INC Subrecipient Service            14,910.06 9/30/2014
AIDS OUTREACH CENTER INC Subrecipient Service            59,555.68 9/30/2014
AIDS OUTREACH CENTER INC Subrecipient Service            59,787.04 9/30/2014
AIR RELIEF TECHNOLOGIES, INC A/C Maint Contract                    87.02 9/30/2014
AIR RELIEF TECHNOLOGIES, INC A/C Maint Contract                  566.14 9/30/2014
AIRGAS USA LLC Parts and Supplies                    18.91 9/30/2014
AIRGAS USA LLC Parts and Supplies                  380.51 9/30/2014
ALAN WHEELOCK Rent Sub to L'lords                  304.00 9/30/2014
ALBERT P O'CONNOR Rent Sub to L'lords              1,025.00 9/30/2014
ALBERT P O'CONNOR Rent Sub to L'lords            12,915.00 9/30/2014
ALBERTSON'S #4106 Food/Hygiene Assist                    20.00 9/30/2014
ALBERTSONS #4150 Food/Hygiene Assist                    20.00 9/30/2014
ALBERTSONS 4286 Food/Hygiene Assist                    20.00 9/30/2014
ALBIN SLOVACEK Rent Sub to L'lords                  775.00 9/30/2014
ALBUQUERQUE QUALITY PROPERTIES Rent Sub to L'lords                  400.00 9/30/2014
ALDEN RIDGMAR ENTERPRISES LLC Rent Sub to L'lords                  335.00 9/30/2014
ALDEN RIDGMAR ENTERPRISES LLC Rent Sub to L'lords                  632.00 9/30/2014
ALDEN RIDGMAR ENTERPRISES LLC Rent Sub to L'lords              1,557.00 9/30/2014
ALDEN RIDGMAR ENTERPRISES LLC Rent Sub to L'lords              4,021.00 9/30/2014
ALEMEDA VILLAS LP Rent Sub to L'lords                  752.00 9/30/2014
ALEMEDA VILLAS LP Rent Sub to L'lords              1,440.00 9/30/2014
ALEMEDA VILLAS LP Rent Sub to L'lords              9,360.00 9/30/2014
ALEX JAY CLAUNCH Rent Sub to L'lords                  410.00 9/30/2014
ALEXANDER KIM ATTORNEY AT LAW PLLC Counsel Fees-Courts                  400.00 9/30/2014
ALI MOTAMED Rent Sub to L'lords              1,180.00 9/30/2014
ALI OLIVER HASSIBI Counsel Fees-Courts                  375.00 9/30/2014
ALI OLIVER HASSIBI Counsel Fees-Courts                  500.00 9/30/2014
ALI OLIVER HASSIBI Counsel Fees-Courts              3,125.00 9/30/2014
Alice H Moore Liaison Expense                    30.00 9/30/2014
Alisia Morris Travel                  140.00 9/30/2014
ALLEN & WEAVER PC Counsel Fees-Juv                    45.00 9/30/2014
ALLEN & WEAVER PC Counsel Fees - CPS                  100.00 9/30/2014
ALLIED COURT REPORTERS Professional Service                  186.08 9/30/2014
ALLIED COURT REPORTERS Professional Service                  186.08 9/30/2014
ALNA PROPERTIES LLC Rent Sub to L'lords                  633.00 9/30/2014
ALPINE FUNERAL SERVICES INC County Burials                  700.00 9/30/2014
ALTMAN PSYCHOLOGICAL SERVICES PLLC Psych Exam/Testimony                  500.00 9/30/2014
ALTMAN PSYCHOLOGICAL SERVICES PLLC Psych Exam/Testimony                  600.00 9/30/2014
ALTMAN PSYCHOLOGICAL SERVICES PLLC Psych Exam/Testimony                  900.00 9/30/2014
AMANDA LEIGH BEDNAR Rent Sub to L'lords                  373.00 9/30/2014
AMBIT ENERGY LLC Utility Assistance                  174.36 9/30/2014
AMBIT ENERGY LLC Utility Allowance              1,115.00 9/30/2014
AMERICAN TIRE DISTRIBUTORS INC Central Garage Inv              1,943.92 9/30/2014
AMERILAND PROPERTY EXCHANGE AND Rent Sub to L'lords              2,649.00 9/30/2014
AMERILAND PROPERTY EXCHANGE AND Rent Sub to L'lords              2,649.00 9/30/2014
AMIGO ENERGY Utility Allowance                    44.00 9/30/2014
AMIGO ENERGY Utility Allowance                  112.00 9/30/2014
AMIN A ABBASHER Rent Sub to L'lords              1,813.00 9/30/2014
AMY CUNNIFF Rent Sub to L'lords                  518.00 9/30/2014
ANAND KUMAR Rent Sub to L'lords                  700.00 9/30/2014
ANAND KUMAR Rent Sub to L'lords                  725.00 9/30/2014
ANAND PATEL Rent Sub to L'lords              1,317.00 9/30/2014
ANDRE HUEY-YOU Rent Sub to L'lords                  379.00 9/30/2014
ANDRE HUEY-YOU Rent Sub to L'lords                  675.00 9/30/2014
ANDRE LANDRUM Rent Sub to L'lords                  942.00 9/30/2014
ANDREA REED INC Professional Service              1,116.48 9/30/2014
ANDREW CHINCHILLA Rent Sub to L'lords                  329.00 9/30/2014
ANDREW OPPONG-BAWUAH Rent Sub to L'lords                  594.00 9/30/2014
ANGEL JOHNSON Rent Sub to L'lords                  506.00 9/30/2014
ANGELA CAUDURO Rent Sub to L'lords                  533.00 9/30/2014
ANGELA CAUDURO Rent Sub to L'lords              1,392.00 9/30/2014
ANGELICA TAYLOR Reporter's Records              1,188.00 9/30/2014
ANKUR CHAWLA Rent Sub to L'lords              2,481.00 9/30/2014
ANN DONALDSON Relative Assistance                  300.00 9/30/2014
Ann H Henderson Mileage Allowance                    26.88 9/30/2014
Ann H Henderson Travel                  234.10 9/30/2014
ANN M HAMPTON Rent Sub to L'lords                  819.00 9/30/2014
ANNA D C SIMS Rent Sub to L'lords                  615.00 9/30/2014
ANNIE LAVERNE TIPPENS Rent Sub to L'lords              2,283.00 9/30/2014
ANQUY TONG Rent Sub to L'lords              2,441.00 9/30/2014
ANTHONY AMOAKO ADDAE Rent Sub to L'lords                  310.00 9/30/2014
ANTHONY G JIMENEZ Rent Sub to L'lords              2,277.00 9/30/2014
ANTHONY GREEN Counsel Fees-Courts                  375.00 9/30/2014
ANTHONY GREEN Counsel Fees-Courts                  480.00 9/30/2014
ANTHONY LAMAR BROWN Rent Sub to L'lords                  899.00 9/30/2014
ANTHONY PEREIRA Rent Sub to L'lords                  475.00 9/30/2014
ANTHONY SCOTT SIMPSON Counsel Fees-Courts                  250.00 9/30/2014
ANTHONY SCOTT SIMPSON Counsel Fees-Courts                  250.00 9/30/2014
ANTHONY SCOTT SIMPSON Counsel Fees-Courts                  450.00 9/30/2014
ANTHONY SCOTT SIMPSON Counsel Fees-Courts                  525.00 9/30/2014
ANTHONY SCOTT SIMPSON Counsel Fees-Courts                  650.00 9/30/2014
ANTHONY SCOTT SIMPSON Counsel Fees-Courts                  700.00 9/30/2014
ANTOINETTE R MCGARRAHAN Psych Exam/Testimony              3,108.55 9/30/2014
APAC TEXAS INC Asphalt-Rock/Hot Mix            29,759.98 9/30/2014
APANIS REALTY LLC Rent Sub to L'lords                  272.00 9/30/2014
APPLE INC Non-Track Equipment              1,599.88 9/30/2014
APPROVED PROPERTY MANAGEMENT INC Rent Sub to L'lords              2,514.00 9/30/2014
AQUA PROPERTY DEVELOPMENT LLC Rent Sub to L'lords                  669.00 9/30/2014
ARAMARK UNIFORM SERVICES INC Custodian Services                      4.50 9/30/2014
ARAMARK UNIFORM SERVICES INC Custodian Services                      5.50 9/30/2014
ARAMARK UNIFORM SERVICES INC Graphics Inventory                    12.00 9/30/2014
ARAMARK UNIFORM SERVICES INC Custodian Services                    16.00 9/30/2014
ARAMARK UNIFORM SERVICES INC Building Maintenance                    20.95 9/30/2014
ARAMARK UNIFORM SERVICES INC Building Maintenance                    25.25 9/30/2014
ARAMARK UNIFORM SERVICES INC Custodian Services                    31.50 9/30/2014
ARAMARK UNIFORM SERVICES INC Custodian Services                    36.50 9/30/2014
ARAMARK UNIFORM SERVICES INC Custodian Services                    42.00 9/30/2014
ARAMARK UNIFORM SERVICES INC Equipment Rentals                  153.80 9/30/2014
ARIZPE PROPERTIES Rent Sub to L'lords                  825.00 9/30/2014
ARLINGTON CAMERA Photo Processing Inv              1,896.00 9/30/2014
ARLINGTON HOUSING AUTHORITY Port Admin Fee Expen                  118.80 9/30/2014
ARLINGTON HOUSING AUTHORITY Port HAP Port-out              2,244.00 9/30/2014
ARLINGTON WATER UTILITIES Utility Assistance                    37.47 9/30/2014
ARMORE LIMITED Rent Sub to L'lords              4,093.00 9/30/2014
ARROW BOLT & ELECTRIC INC Parts and Supplies                    56.85 9/30/2014
ARROW MAGNOLIA CO Parts and Supplies              1,458.63 9/30/2014
ARROWHEAD SCIENTIFIC INC Lab Supplies                  575.54 9/30/2014
ARROWHEAD SCIENTIFIC INC Lab Supplies                  885.89 9/30/2014
ARTEX AIR COMPANY INC Rent Sub to L'lords                  794.00 9/30/2014
ARTEX OVERHEAD DOOR COMPANY Estray Livestock                  630.00 9/30/2014
Arthur T Lozano Travel                  633.86 9/30/2014
ASHBAUGH'S TRADE SECRETS LLC Professional Service              2,348.75 9/30/2014
ASHLEE R WELLS Professional Service                  372.16 9/30/2014
ASHLEY FLACH Clothing                  600.00 9/30/2014
ASHRAF ISHAK Rent Sub to L'lords                  544.00 9/30/2014
ASMARA AFFORDABLE HOUSING INC Rent Sub to L'lords                  344.00 9/30/2014
ASMARA AFFORDABLE HOUSING INC Rent Sub to L'lords              1,452.00 9/30/2014
ASSOCIATED TIME INSTRUMENTS CO INC Supplies                    70.80 9/30/2014
ASXR HOLDINGS Rent Sub to L'lords              1,474.00 9/30/2014
ASXR HOLDINGS Rent Sub to L'lords              7,865.00 9/30/2014
AT&T Telephone-Basic                  146.93 9/30/2014
AT&T MOBILITY Supplies                  139.99 9/30/2014
AT&T MOBILITY Telephone - Mobile                  264.04 9/30/2014
ATMOS ENERGY CORP Gas                    41.81 9/30/2014
ATMOS ENERGY CORP Gas                    41.81 9/30/2014
ATMOS ENERGY CORP Gas                    69.16 9/30/2014
ATMOS ENERGY CORP Gas                    74.51 9/30/2014
ATMOS ENERGY CORP Gas                    83.62 9/30/2014
ATMOS ENERGY CORP Gas                    84.67 9/30/2014
ATMOS ENERGY CORP Gas                  123.17 9/30/2014
ATMOS ENERGY CORP Utility Assistance                  160.59 9/30/2014
ATMOS ENERGY CORP Gas              3,026.28 9/30/2014
ATTICUS J GILL Counsel Fees-Courts                  250.00 9/30/2014
AUBURN MANCHESTER LTD Rent Sub to L'lords                  449.00 9/30/2014
AUBURN MANCHESTER LTD Rent Sub to L'lords              2,375.00 9/30/2014
AUGUSTINA E MADU-ODIDIKA Rent Sub to L'lords                  990.00 9/30/2014
AURORA HOUSING AUTHORITY Port Admin Fee Expen                    39.60 9/30/2014
AURORA HOUSING AUTHORITY Port HAP Port-out                  910.00 9/30/2014
AUSTIN MARRIOTT NORTH Education                  124.20 9/30/2014
AUTONATION Parts and Supplies                    67.23 9/30/2014
AUTONATION Parts and Supplies                  371.77 9/30/2014
AV HALTOM LAKEVIEW LTD Utility Assistance                      7.00 9/30/2014
AV HALTOM LAKEVIEW LTD Rent Sub to L'lords                  594.62 9/30/2014
AV PARK PLACE ASSOCIATES Rent Sub to L'lords                  897.00 9/30/2014
AV PARK PLACE ASSOCIATES Rent Sub to L'lords              4,063.00 9/30/2014
AV POLO RUN ASSOCIATES LTD Rent Sub to L'lords              2,827.00 9/30/2014
AV WATERS LANDING ASSOC LTD Rent Sub to L'lords                  489.00 9/30/2014
AV WATERS LANDING ASSOC LTD Rent Sub to L'lords                  762.00 9/30/2014
AVA B POWELL Rent Sub to L'lords                  157.00 9/30/2014
AVENTINE TARRANT PARKWAY APTS LP Rent Sub to L'lords                  510.00 9/30/2014
AVENTINE TARRANT PARKWAY APTS LP Rent Sub to L'lords              1,157.00 9/30/2014
AVENTINE TARRANT PARKWAY APTS LP Rent Sub to L'lords              1,226.00 9/30/2014
AVENTINE TARRANT PARKWAY APTS LP Rent Sub to L'lords              1,576.00 9/30/2014
AVENTINE TARRANT PARKWAY APTS LP Rent Sub to L'lords            12,308.00 9/30/2014
AVTAR S HAILER Rent Sub to L'lords                  474.00 9/30/2014
AZLE OAKS APARTMENTS PARTNERSHIP Rent Sub to L'lords                  225.00 9/30/2014
AZLE OAKS APARTMENTS PARTNERSHIP Rent Sub to L'lords                  258.00 9/30/2014
AZLE OAKS APARTMENTS PARTNERSHIP Rent Sub to L'lords                  315.00 9/30/2014
B & H PARK INVESTMENTS LLC Rent Sub to L'lords                  600.00 9/30/2014
BAILEY & GALYEN Counsel Fees-Courts                  200.00 9/30/2014
BAINBRIDGE REALTY GROUP LLC Rent Sub to L'lords              1,018.00 9/30/2014
BAKER FUNERAL HOME INC County Burials                  700.00 9/30/2014
BAKUTIS, MCCULLY & SAWYER PC Counsel Fees-Probate              1,500.00 9/30/2014
BAKUTIS, MCCULLY & SAWYER PC Counsel Fees-Probate              2,520.00 9/30/2014
BALANCE FORENSIC & GENERAL Psych Exam/Testimony                  450.00 9/30/2014
BALANCE FORENSIC & GENERAL Psych Exam/Testimony                  450.00 9/30/2014
BALL & HASE PC Counsel Fees-Courts                  100.00 9/30/2014
BALL & HASE PC Counsel Fees-Courts              1,050.00 9/30/2014
BANK OF AMERICA MERRILL LYNCH, Professional Service         262,718.70 9/30/2014
BARBARA A BRADFORD Rent Sub to L'lords                  479.00 9/30/2014
BARBARA SLOAN NON-GST EXEMPT TRUST Rent Sub to L'lords                  439.00 9/30/2014
BARBARA SLOAN NON-GST EXEMPT TRUST Rent Sub to L'lords                  714.00 9/30/2014
BARBARA SLOAN NON-GST EXEMPT TRUST Rent Sub to L'lords                  872.00 9/30/2014
BARBARA SLOAN NON-GST EXEMPT TRUST Rent Sub to L'lords            10,737.00 9/30/2014
BARBRA COLEMAN Rent Sub to L'lords                  789.00 9/30/2014
BARNES PROX LAW PLLC Counsel Fees - CPS                  125.00 9/30/2014
BARNETT HOWARD & WILLIAMS PLLC Counsel Fees-Courts                  250.00 9/30/2014
BARNETT HOWARD & WILLIAMS PLLC Counsel Fees-Courts                  400.00 9/30/2014
BARNETT HOWARD & WILLIAMS PLLC Counsel Fees-Courts                  400.00 9/30/2014
BARNETT HOWARD & WILLIAMS PLLC Counsel Fees-Courts                  500.00 9/30/2014
BARNETT HOWARD & WILLIAMS PLLC Counsel Fees-Courts                  500.00 9/30/2014
BARNETT HOWARD & WILLIAMS PLLC Counsel Fees-Courts                  500.00 9/30/2014
BARNETT HOWARD & WILLIAMS PLLC Counsel Fees-Courts                  850.00 9/30/2014
BARNETT HOWARD & WILLIAMS PLLC Counsel Fees-Courts              1,050.00 9/30/2014
BARRY ALFORD Counsel Fees-Courts                  425.00 9/30/2014
BARRY ALFORD Counsel Fees-Courts              1,000.00 9/30/2014
BARRY G JOHNSON Counsel Fees-Courts                  500.00 9/30/2014
BARRY G JOHNSON Counsel Fees-Courts              1,100.00 9/30/2014
BARRY YOUNG Rent Sub to L'lords                  156.00 9/30/2014
BARRY YOUNG Rent Sub to L'lords                  355.00 9/30/2014
BASECOM INC Building Maintenance                    56.23 9/30/2014
BASECOM INC Building Maintenance                  145.04 9/30/2014
BASECOM INC Building Maintenance                  182.75 9/30/2014
BASECOM INC Echo Lake Park                  480.52 9/30/2014
BASECOM INC Building Maintenance              1,252.63 9/30/2014
BEARDEN INVESTIGATIVE AGENCY INC Cap Murder-Othr Cost                  459.50 9/30/2014
BEAUTIFUL PROPERTIES INC Rent Sub to L'lords              2,377.00 9/30/2014
BEDFORD POLICE DEPT Restitution Payable                    82.00 9/30/2014
BEN LEONARD PLLC Counsel Fees-Courts                  150.00 9/30/2014
BEN LEONARD PLLC Counsel Fees-Courts                  725.00 9/30/2014
BEN LEONARD PLLC Counsel Fees-Courts              1,250.00 9/30/2014
BEN S SOBANAM Rent Sub to L'lords                  746.00 9/30/2014
BENGANG FANG Rent Sub to L'lords              2,955.00 9/30/2014
BENNETT BENNER PARTNERS INC Professional Service              5,692.50 9/30/2014
BENTLEY SQUARE APARTMENTS Rent Sub to L'lords                  725.00 9/30/2014
BERLEY E TRENTHAM JR Rent Sub to L'lords                  275.00 9/30/2014
BERNARDINO SABADO Rent Sub to L'lords                  499.00 9/30/2014
BERTHA E WELLS Rent Sub to L'lords                  513.00 9/30/2014
BEST BUY BUSINESS ADVANTAGE ACCOUNT Non-Track Equipment              1,655.58 9/30/2014
BETHANY M GROHMAN  ATTORNEY AT LAW Counsel Fees-Courts                  600.00 9/30/2014
B-GREENER INDUSTRIAL CLEANERS LLC Parts and Supplies              1,405.00 9/30/2014
BIG BROTHERS BIG SISTERS OF NORTH T Subrecipient Service              2,471.58 9/30/2014
BIG COUNTRY AIDS RESOURCES Subrecipient Service              3,841.72 9/30/2014
BIG COUNTRY AIDS RESOURCES Subrecipient Service              4,314.96 9/30/2014
BIG COUNTRY AIDS RESOURCES Subrecipient Service              4,681.18 9/30/2014
BIG COUNTRY AIDS RESOURCES Subrecipient Service            19,836.33 9/30/2014
BIG DOG REAL ESTATE LLC Rent Sub to L'lords                    17.00 9/30/2014
BILLY R SCOTT Rent Sub to L'lords              1,226.00 9/30/2014
BILLY RAY MARCOM Rent Sub to L'lords                  991.00 9/30/2014
BIMBO BAKERIES USA INC Food                  116.87 9/30/2014
BKM TOTAL OFFICE OF TEXAS Non-Track Equipment                  867.02 9/30/2014
BLAKE BURNS Counsel Fees-Courts                  300.00 9/30/2014
BLAKE BURNS Counsel Fees-Courts                  315.00 9/30/2014
BLESSING FUNERAL HOME County Burials                  100.00 9/30/2014
BLUE CROWN INVESTMENTS LLC Rent Sub to L'lords              2,077.00 9/30/2014
BLUE LAKES AT MARINE CREEK Rent Sub to L'lords                  514.00 9/30/2014
BLUE LAKES AT MARINE CREEK Rent Sub to L'lords              8,457.00 9/30/2014
BOB BARKER Custodian Supplies                    59.85 9/30/2014
BOB BARKER Bedding and Clothing                  479.15 9/30/2014
BOLTON VENTURES LLC Rent Sub to L'lords                  608.00 9/30/2014
BONNIE C WELLS Investigative                  183.00 9/30/2014
BORDEN DAIRY COMPANY OF TEXAS LLC Food                  233.60 9/30/2014
BOUNCE ENERGY INC Utility Allowance                    69.00 9/30/2014
BOYD MOONEY Counsel Fees-Juv                  200.00 9/30/2014
BOYS & GIRLS CLUB OF GREATER Subrecipient Service            12,065.16 9/30/2014
BRADFORD SHAW Counsel Fees-Courts                  925.00 9/30/2014
BRANDI THOMAS Clothing                  199.19 9/30/2014
BRANDON HUGHES Rent Sub to L'lords                  230.00 9/30/2014
BRENDA G HANSEN Counsel Fees-Courts                  737.50 9/30/2014
BRENT JENKINS Rent Sub to L'lords                  303.00 9/30/2014
BRENT L HOCK Rent Sub to L'lords                  510.00 9/30/2014
BRETT BOONE Counsel Fees-Courts                  600.00 9/30/2014
BRETT BOONE Counsel Fees-Courts                  620.00 9/30/2014
BRETT BOONE Counsel Fees-Courts              1,140.00 9/30/2014
BRETT BOONE Counsel Fees-Courts              1,375.00 9/30/2014
BRIAN C SIMPSON Counsel Fees - CPS                  100.00 9/30/2014
BRIAN M BOUFFARD Counsel Fees-Courts                  400.00 9/30/2014
BRIAN M BOUFFARD Counsel Fees-Courts                  425.00 9/30/2014
BRIAN ZWICK Rent Sub to L'lords                  235.00 9/30/2014
BRISBEN MERIDIAN LP Rent Sub to L'lords                  965.00 9/30/2014
BRISBEN MERIDIAN LP Rent Sub to L'lords              3,764.00 9/30/2014
BROADDUS & ASSOCIATES INC Professional Service            13,420.00 9/30/2014
BROADDUS & ASSOCIATES INC Professional Service            13,420.00 9/30/2014
BROCK REALTORS LLC Rent Sub to L'lords              4,794.00 9/30/2014
BRONWYN M SCHARAR Counsel Fees-Probate                  500.00 9/30/2014
BROOKWIND LIMITED Rent Sub to L'lords                  460.00 9/30/2014
BROOKWIND LIMITED Rent Sub to L'lords              4,129.00 9/30/2014
BROWN, OWENS AND BRUMLEY County Burials              1,485.00 9/30/2014
BRUCE ASHWORTH Counsel Fees-Courts                  437.50 9/30/2014
BRYAN PATRICK HOELLER Counsel Fees-Courts                  400.00 9/30/2014
BVP INVESTMENTS INC Rent Sub to L'lords                  444.00 9/30/2014
C P CONTINENTAL LP Rent Sub to L'lords                  229.00 9/30/2014
C P CONTINENTAL LP Rent Sub to L'lords              3,417.00 9/30/2014
C RICHARD DAVIS JR Rent Sub to L'lords                  498.00 9/30/2014
C.R.'S AUTO REPAIR Parts and Supplies                    14.50 9/30/2014
CAMELOT PARTNERS LP Rent Sub to L'lords                  517.00 9/30/2014
CAMP FIRE USA FIRST TEXAS COUNCIL Subrecipient Service            10,515.83 9/30/2014
CANAS & FLORES Counsel Fees-Courts                  100.00 9/30/2014
CANAS & FLORES Counsel Fees-Courts                  150.00 9/30/2014
CANAS & FLORES Counsel Fees-Courts                  250.00 9/30/2014
CANAS & FLORES Counsel Fees-Courts                  300.00 9/30/2014
CANAS & FLORES Counsel Fees-Courts                  300.00 9/30/2014
CANAS & FLORES Counsel Fees-Courts                  400.00 9/30/2014
CANAS & FLORES Counsel Fees-Courts                  450.00 9/30/2014
CANDACE HENDERSON Rent Sub to L'lords                  315.00 9/30/2014
CANDACE M TAYLOR Counsel Fees-Juv              1,200.00 9/30/2014
CANDLEWOOD ENTERPRISES LP Rent Sub to L'lords                  620.00 9/30/2014
CANDLEWOOD ENTERPRISES LP Rent Sub to L'lords                  878.00 9/30/2014
CANON SOLUTIONS AMERICA INC Supplies                  300.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                      5.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    10.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    10.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    10.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    10.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    12.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    12.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Pest Control Service                    12.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    18.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    18.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    18.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    18.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    20.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    20.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Pest Control Service                    20.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    35.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    35.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    36.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    54.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    72.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    90.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                    90.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                  105.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                  110.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                  110.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Pest Control Service                  135.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                  199.00 9/30/2014
CANTU ENTERPRISES DALLAS LLC Building Maintenance                  300.00 9/30/2014
CARDINAL HEALTH Lab Supplies                  354.29 9/30/2014
CARL SWAYNIE Rent Sub to L'lords                  544.00 9/30/2014
CARLOS ALBERTO GUERRA Rent Sub to L'lords              1,308.00 9/30/2014
CARLSON INVESTMENTS INC Rent Sub to L'lords                  355.00 9/30/2014
CARMEN L COOPER Rent Sub to L'lords                  498.00 9/30/2014
Carmen R Elbert Travel                  763.26 9/30/2014
CARNIVAL FOOD STORES #78 Food/Hygiene Assist                    19.38 9/30/2014
CAROL A BIRDWELL Counsel Fees - CPS                  300.00 9/30/2014
CAROLE KERR Counsel Fees-Courts                  400.00 9/30/2014
CAROLE KERR Counsel Fees-Courts              3,900.00 9/30/2014
CAROLIN A PEEK Professional Service                  651.28 9/30/2014
CAROLINA IMAGING COMPUTER Supplies                  536.00 9/30/2014
CAROLINE ELAD TABE Rent Sub to L'lords              1,222.00 9/30/2014
CAROLYN A CROSS Rent Sub to L'lords                  697.00 9/30/2014
CARQUEST AUTO PARTS Parts and Supplies                    82.79 9/30/2014
CARRIE R MURPHY Rent Sub to L'lords                  544.00 9/30/2014
CARY M SCHROEDER Counsel Fees-Probate              1,620.00 9/30/2014
CASA ROYALE APARTMENTS LTD Rent Sub to L'lords                  538.00 9/30/2014
CASA ROYALE APARTMENTS LTD Rent Sub to L'lords                  747.00 9/30/2014
CASEY COLE Counsel Fees-Courts                  500.00 9/30/2014
CASSATA LEARNING CENTER Professional Service              7,057.80 9/30/2014
CATHERINE A WATERS Rent Sub to L'lords                  319.00 9/30/2014
CATHERINE DUNNAVANT Counsel Fees-Courts                  456.75 9/30/2014
CATHERINE DUNNAVANT Counsel Fees-Courts                  500.00 9/30/2014
CATHERINE DUNNAVANT Counsel Fees-Courts                  600.00 9/30/2014
CB FINCHER'S WESTERN WEAR Clothing                  100.00 9/30/2014
CBM ARCHIVES CO LLC Equipment Maint                  630.00 9/30/2014
CDJ HOLDINGS LLC Rent Sub to L'lords                  671.00 9/30/2014
CDW GOVERNMENT Building Maintenance                  184.96 9/30/2014
CDW GOVERNMENT Non-Track Equipment                  416.00 9/30/2014
CDW GOVERNMENT Capital Outlay-Low V              2,004.26 9/30/2014
CEDAR HILL MEMORIAL PARK County Burials                  875.00 9/30/2014
CEDAR POINT APTS LP Rent Sub to L'lords            11,635.00 9/30/2014
CELIA J THORNTON Rent Sub to L'lords                  650.00 9/30/2014
CENTAURUS GF TERRACE LLC Rent Sub to L'lords                  454.00 9/30/2014
CENTAURUS GF TERRACE LLC Rent Sub to L'lords                  477.00 9/30/2014
CENTAURUS GF TERRACE LLC Rent Sub to L'lords                  618.00 9/30/2014
CENTAURUS GF TERRACE LLC Rent Sub to L'lords              2,602.00 9/30/2014
CENTAURUS GF TERRACE LLC Rent Sub to L'lords              6,217.00 9/30/2014
CENTER FOR THERAPEUTIC CHANGE LTD Counseling Services                  317.00 9/30/2014
CEN-TEX UNIFORM SALES INC Clothing              1,733.02 9/30/2014
CENTURY JOHNSON PARTNERS LP Rent Sub to L'lords                  256.00 9/30/2014
CERILLIANT CORPORATION Lab Supplies                  203.93 9/30/2014
CHAMPION ENERGY SERVICES LLC Utility Allowance                    17.00 9/30/2014
CHANDRA MUKHYALA Rent Sub to L'lords              1,180.00 9/30/2014
CHAPARRAL RESIDENCES LLC Rent Sub to L'lords              1,712.00 9/30/2014
CHAPPELL SUPPLY OF TEXAS LP Parts and Supplies                  194.80 9/30/2014
Charles B Fox Education                  188.00 9/30/2014
Charles M Clow Lab Supplies                  155.93 9/30/2014
CHARLES ROACH Counsel Fees-Courts                  125.00 9/30/2014
CHARLES T BEAVERS Rent Sub to L'lords                  426.00 9/30/2014
CHARLES T BEAVERS Rent Sub to L'lords                  431.00 9/30/2014
CHARLESANNA MUSILI Rent Sub to L'lords              1,157.00 9/30/2014
CHARLIE NICKERSON Rent Sub to L'lords                  916.00 9/30/2014
CHECKPOINT SERVICES INC Supplies                    86.99 9/30/2014
CHECKPOINT SERVICES INC Computer Supplies              1,028.50 9/30/2014
CHELSA MORRISON Restitution Payable                  162.21 9/30/2014
CHEM AQUA A/C Maint Contract                    80.00 9/30/2014
CHEM AQUA A/C Maint Contract                    80.00 9/30/2014
CHEM AQUA A/C Maint Contract                    80.00 9/30/2014
CHERIE ARENA Rent Sub to L'lords                  531.00 9/30/2014
CHEYENNE S MINICK Counsel Fees-Courts                  650.00 9/30/2014
CHIKETHA WILLIAMS Rent Sub to L'lords                  511.00 9/30/2014
CHRIS'S TRIM SHOP Parts and Supplies                  225.00 9/30/2014
CHRIS'S TRIM SHOP Parts and Supplies                  640.00 9/30/2014
CHRISTINA JOANNE WHIPPLE Counsel Fees - CPS                  100.00 9/30/2014
CHRISTINE CHAFFIN Rent Sub to L'lords                  521.00 9/30/2014
CHRISTOPHER D BURDEN SR Rent Sub to L'lords                  636.00 9/30/2014
Christopher Nchopa Ayafor Travel                    99.79 9/30/2014
CHRISTY BRANDT Rent Sub to L'lords                  750.00 9/30/2014
CICI'S PIZZA #22 Promotional Expenses                    29.95 9/30/2014
CINDY LE Rent Sub to L'lords                  407.00 9/30/2014
CINDY LE Rent Sub to L'lords                  946.00 9/30/2014
CINTAS CORPORATION Parts and Supplies                    57.68 9/30/2014
CIRRO ENERGY Utility Allowance                  287.00 9/30/2014
CITY OF CHARLOTTE HOUSING AUTHORITY Port HAP Port-out                  425.00 9/30/2014
CITY OF EULESS WATER & SEWER Utility Assistance                    51.69 9/30/2014
CITY OF EVERMAN Utility Assistance                    70.50 9/30/2014
CITY OF FOREST HILL UTILITIES Utility Assistance                    67.98 9/30/2014
CITY OF HALTOM CITY Water                    14.74 9/30/2014
CITY OF HALTOM CITY Water                    32.80 9/30/2014
CITY OF HALTOM CITY Utility Assistance                  150.64 9/30/2014
CITY OF HURST Utility Assistance                    77.93 9/30/2014
CITY OF HURST WATER DEPT Water                    83.22 9/30/2014
CITY OF HURST WATER DEPT Water                  158.42 9/30/2014
CITY OF HURST WATER DEPT Water                  307.63 9/30/2014
CITY OF HURST WATER DEPT Water                  522.46 9/30/2014
CITY OF NORTH RICHLAND HILLS Disposal Service                  646.93 9/30/2014
CITY OF SAGINAW Utility Assistance                    73.76 9/30/2014
CITY OF WHITE SETTLEMENT Restitution Payable                    50.00 9/30/2014
CLAIRE E SHAHZAD Rent Sub to L'lords                  662.00 9/30/2014
CLARK PANNIER Rent Sub to L'lords                  868.00 9/30/2014
CLASSIC LOCATORS INC Rent Sub to L'lords              2,161.00 9/30/2014
CLEAR HEALTH INC Software Maintenance                  131.20 9/30/2014
CLIFFORD D MACKENZIE Counsel Fees - CPS                  100.00 9/30/2014
CLIFFORD GINN Professional Service                  130.00 9/30/2014
CLIVE LYNCH Rent Sub to L'lords                  772.00 9/30/2014
CLOYCE E JONES Rent Sub to L'lords                  363.00 9/30/2014
CMI INC Supplies                    87.00 9/30/2014
COBB PARK TOWNHOMES II LP Rent Sub to L'lords                  848.00 9/30/2014
COBB PARK TOWNHOMES II LP Rent Sub to L'lords              4,157.00 9/30/2014
COLE JENNINGS BRYAN Counsel Fees-Courts                  143.75 9/30/2014
COLE JENNINGS BRYAN Counsel Fees-Probate              1,000.00 9/30/2014
COLLEYVILLE OAKMONT PARTNERS LLC Prepaid - Rent              2,171.53 9/30/2014
COLLINS WINDOW CLEANING Building Maintenance                  660.00 9/30/2014
COLLINS WINDOW CLEANING Custodian Services                  995.00 9/30/2014
COLLINS WINDOW CLEANING Building Maintenance              1,550.00 9/30/2014
COMMERCIAL RECORDER Advertis/Leg Notice                      6.75 9/30/2014
COMMUNITY ENRICHMENT CENTER Rent Sub to L'lords                  570.00 9/30/2014
COMMUNITY ENRICHMENT CENTER Rent Sub to L'lords              1,186.00 9/30/2014
COMMUNITY PARTNERS OF TARRANT Volunteer Program                    59.84 9/30/2014
COMMUNITY PARTNERS OF TARRANT Clothing                  222.80 9/30/2014
COMMUNITY PARTNERS OF TARRANT Supplies                  499.06 9/30/2014
COMMUNITY PARTNERS OF TARRANT Professional Service                  543.85 9/30/2014
COMMUNITY PARTNERS OF TARRANT Medical Services                  610.00 9/30/2014
COMMUNITY PARTNERS OF TARRANT Recreation                  739.00 9/30/2014
COMMUNITY PARTNERS OF TARRANT Education                  760.00 9/30/2014
COMMUNITY PARTNERS OF TARRANT Transportation              1,050.00 9/30/2014
CONCIERGE ASSET MANAGEMENT LLC Rent Sub to L'lords                  142.00 9/30/2014
CONNIE TRUONG Rent Sub to L'lords                  576.00 9/30/2014
COOK CHILDRENS MEDICAL CENTER Subrecipient Service              3,863.32 9/30/2014
COOK CHILDRENS MEDICAL CENTER Subrecipient Service              9,586.57 9/30/2014
COOK CHILDREN'S PHYSICIAN NETWORK Medical Services                  154.00 9/30/2014
COREY M JONES Rent Sub to L'lords                  494.00 9/30/2014
CORY WALTHALL Rent Sub to L'lords                  842.00 9/30/2014
COTTONWOOD HAMMER LP Rent Sub to L'lords                  459.00 9/30/2014
COTTONWOOD HAMMER LP Rent Sub to L'lords                  876.00 9/30/2014
COTTONWOOD HAMMER LP Rent Sub to L'lords            13,154.00 9/30/2014
COURTNEY ROBERTS Rent Sub to L'lords              1,050.00 9/30/2014
COWSER TIRE AND SERVICE Parts and Supplies                    58.00 9/30/2014
COWSER TIRE AND SERVICE Parts and Supplies                  124.00 9/30/2014
COWTOWN PROPERTIES Rent Sub to L'lords                  879.00 9/30/2014
CPH ASSOCIATES LTD Rent Sub to L'lords              1,449.00 9/30/2014
CRAIG DAMERON Counsel Fees-Courts              1,075.00 9/30/2014
CRASH DYNAMICS Expert Witness Serv              3,316.25 9/30/2014
CRENSHAW CONSULTING GROUP LLC Non-Track Const/Bldg                  760.97 9/30/2014
CRESTMARC WILLIAMSBERG LLC Rent Sub to L'lords              1,106.00 9/30/2014
CRESTMARC WILLIAMSBERG LLC Rent Sub to L'lords              5,813.00 9/30/2014
CROSS PROPERTIES Rent Sub to L'lords                  467.00 9/30/2014
CROWLEY RETIREMENT VILLAGE LP Rent Sub to L'lords              1,932.00 9/30/2014
CRP/TBG FAIR OAKS LP Rent Sub to L'lords              2,957.00 9/30/2014
CRUCELL VACCINES INC Medical Supplies              3,600.00 9/30/2014
CRYSTAL OGWURIKE Rent Sub to L'lords                  481.00 9/30/2014
CRYSTAL ROSS Rent Sub to L'lords                  760.00 9/30/2014
CTJ MAINTENANCE INC Building Maintenance              5,358.50 9/30/2014
CUEVAS DISTRIBUTION INC Custodian Supplies                    39.35 9/30/2014
CUEVAS DISTRIBUTION INC Lab Supplies              1,030.00 9/30/2014
CUEVAS DISTRIBUTION INC Lab Supplies              1,162.50 9/30/2014
CURTIS L FORTINBERRY Counsel Fees-Courts              1,200.00 9/30/2014
CURTIS L FORTINBERRY Litigation Expense              2,600.00 9/30/2014
CURTIS ROSEBERRY Rent Sub to L'lords                  471.00 9/30/2014
CYNTHIA A FITCH Counsel Fees-Courts                  150.00 9/30/2014
CYNTHIA A FITCH Counsel Fees - CPS                  150.00 9/30/2014
CYNTHIA A JONES Rent Sub to L'lords                  303.00 9/30/2014
Cynthia Bryant Education                  467.47 9/30/2014
CYNTHIA L UPTON Rent Sub to L'lords                  500.00 9/30/2014
D J ORTMAN Clothing                  145.47 9/30/2014
D ROBIN MCCARTY PC Counsel Fees-Courts              1,425.00 9/30/2014
DAICO SUPPLY COMPANY Non-Track Const/Bldg              2,715.00 9/30/2014
DAIKIN APPLIED AMERICAS INC A/C Maint Contract                  110.00 9/30/2014
DAIKIN APPLIED AMERICAS INC A/C Maint Contract              2,047.89 9/30/2014
DAIKIN APPLIED AMERICAS INC A/C Maint Contract              3,012.61 9/30/2014
DAIKIN APPLIED AMERICAS INC A/C Maint Contract              4,771.32 9/30/2014
DALE A BALLARD Rent Sub to L'lords                  167.00 9/30/2014
DALLAS COUNTY SHERIFF Court Costs                  140.00 9/30/2014
DALLAS COUNTY SHERIFF Court Costs                  140.00 9/30/2014
DALLAS GTF INC Rent Sub to L'lords              1,265.00 9/30/2014
DALPHINE C HENDERSON Rent Sub to L'lords                  997.00 9/30/2014
DALVEST Rent Sub to L'lords                  973.00 9/30/2014
DAMON LEGAN Rent Sub to L'lords                  292.00 9/30/2014
DANA A DUFFEY Counsel Fees - CPS                  100.00 9/30/2014
DANIEL D PHAM Rent Sub to L'lords                  195.00 9/30/2014
DANIEL E COLLINS Counsel Fees-Courts                  550.00 9/30/2014
DANIEL HERNANDEZ Counsel Fees-Courts                  200.00 9/30/2014
DANIEL YOUNG Counsel Fees-Courts                  450.00 9/30/2014
DANIEL YOUNG Counsel Fees-Courts                  550.00 9/30/2014
DANIEL YOUNG Counsel Fees-Courts                  550.00 9/30/2014
DANIEL YOUNG Counsel Fees-Courts                  600.00 9/30/2014
DANILO A ACEVEDO Rent Sub to L'lords                  828.00 9/30/2014
DANNY D PITZER Counsel Fees-Courts                  740.00 9/30/2014
DANNY D PITZER Counsel Fees-Courts              1,375.00 9/30/2014
DANNY L HELMS Rent Sub to L'lords                  712.00 9/30/2014
DAVID A PEARSON, IV Counsel Fees-Courts                  100.00 9/30/2014
DAVID A PEARSON, IV Counsel Fees-Courts                  393.75 9/30/2014
DAVID A PEARSON, IV Counsel Fees-Courts                  500.00 9/30/2014
DAVID A PEARSON, IV Counsel Fees-Juv                  500.00 9/30/2014
DAVID A PEARSON, IV Counsel Fees-Courts                  575.00 9/30/2014
DAVID BAYS Counsel Fees-Courts                  487.50 9/30/2014
DAVID BERNARD Rent Sub to L'lords                  649.00 9/30/2014
DAVID DANIELS Rent Sub to L'lords                  700.00 9/30/2014
DAVID J KRIENER Rent Sub to L'lords                  550.00 9/30/2014
DAVID L MARLOW Investigative                  271.25 9/30/2014
DAVID L MARLOW Investigative                  315.00 9/30/2014
DAVID LAGAT Rent Sub to L'lords              3,644.00 9/30/2014
DAVID MICHAEL PERAHIA Rent Sub to L'lords                  333.00 9/30/2014
DAVID PAUL TRAN Rent Sub to L'lords                  665.00 9/30/2014
DAVID POST Rent Sub to L'lords              1,615.00 9/30/2014
DAVID R YALE Rent Sub to L'lords                  226.00 9/30/2014
DAVID RODRIGUEZ Rent Sub to L'lords                  227.00 9/30/2014
DC2 HOLDINGS LTD Rent Sub to L'lords                  306.00 9/30/2014
DCP SERRANO LLC Rent Sub to L'lords              1,536.00 9/30/2014
DCP SHADOWOOD LLC Rent Sub to L'lords                  538.00 9/30/2014
DCTC SPHINX DEVELOPMENT LP Rent Sub to L'lords              4,109.00 9/30/2014
DDRE MCDONALD FAMILY LP Rent Sub to L'lords              1,020.00 9/30/2014
DEANNA M VILLARREAL Rent Sub to L'lords                  234.00 9/30/2014
DEBBIE J FILLMORE Professional Service              3,500.00 9/30/2014
DEBORAH COOPER-BOONE Rent Sub to L'lords                  471.00 9/30/2014
DEBORAH RIPALDI WALKER Rent Sub to L'lords                  288.00 9/30/2014
DEBRA A MATHEWS Rent Sub to L'lords                  878.00 9/30/2014
DECASAS PROPERTIES LLC Rent Sub to L'lords                  441.00 9/30/2014
DECASAS PROPERTIES LLC Rent Sub to L'lords                  894.00 9/30/2014
DEEN FORT WORTH ASSOCIATES LTD Rent Sub to L'lords                  516.00 9/30/2014
DEEN FORT WORTH ASSOCIATES LTD Rent Sub to L'lords                  565.00 9/30/2014
DEEN FORT WORTH ASSOCIATES LTD Rent Sub to L'lords              3,956.00 9/30/2014
DEEPDALE INVESTMENTS LTD Rent Sub to L'lords                  154.00 9/30/2014
DEEPDALE INVESTMENTS LTD Rent Sub to L'lords              1,301.00 9/30/2014
DELARIO KIZZEE Rent Sub to L'lords                  987.00 9/30/2014
DELSYIA M ALDANA Rent Sub to L'lords                  382.00 9/30/2014
DELTHAREAN HAMILTON Rent Sub to L'lords                  702.00 9/30/2014
DELUGE HOLDINGS LLC Rent Sub to L'lords                  950.00 9/30/2014
DENISE M JONES Rent Sub to L'lords              1,145.00 9/30/2014
DENISE NEMIA GUADARRAMA Professional Service                  605.00 9/30/2014
DENTON HOUSING AUTHORITY Port Admin Fee Expen                    39.60 9/30/2014
DENTON HOUSING AUTHORITY Port HAP Port-out                  450.00 9/30/2014
DEPARTMENT OF STATE HEALTH SERVICES CC Certified Copies                    65.88 9/30/2014
DEPARTMENT OF STATE HEALTH SERVICES Dpt Vit Stats Rem BC              2,386.32 9/30/2014
DERRICK JOHN SAMUELS Rent Sub to L'lords                  871.00 9/30/2014
DESIRUE CRUZ Rent Sub to L'lords                  893.00 9/30/2014
DESORROW GOLDEN Rent Sub to L'lords                  434.00 9/30/2014
DEVELOPMENT CORPORATION OF TARRANT Rent Sub to L'lords                  407.00 9/30/2014
DFW R20 LLC Rent Sub to L'lords              2,408.00 9/30/2014
DHARMPAL SINGH CHAUHAN Rent Sub to L'lords                  784.00 9/30/2014
DIAGNOSTIC HYBRIDS INC Lab Supplies                  125.06 9/30/2014
DIANE DEBRUYN Rent Sub to L'lords                  753.00 9/30/2014
DIANE V SELLECK Rent Sub to L'lords                  913.00 9/30/2014
DIANNE MBAI Rent Sub to L'lords                  520.00 9/30/2014
DIDRAIL JENNINGS Rent Sub to L'lords              1,894.00 9/30/2014
DIGITAL ALLY INC Equipment Maint              4,887.00 9/30/2014
DIRECT ENERGY LP Utility Allowance                      8.00 9/30/2014
DIRECT ENERGY LP Utility Assistance                    96.97 9/30/2014
DIRECT ENERGY LP Utility Allowance                  111.00 9/30/2014
DIRECT ENERGY LP Utility Assistance                  158.34 9/30/2014
DIRECT ENERGY LP Utility Assistance                  240.16 9/30/2014
DIRECT ENERGY LP Utility Allowance              3,218.00 9/30/2014
DIRECT ENERGY MARKETING INC Utility Allowance                      8.00 9/30/2014
DIRECT ENERGY MARKETING INC Utility Allowance                    59.00 9/30/2014
DIVERSIFIED POWER SYSTEMS INC Building Maintenance                  367.50 9/30/2014
DLT SOLUTIONS INC DIR-VPC03021 Software Maintenance              4,094.09 9/30/2014
DOLORES STEWART & ASSOCIATES INC Professional Service                  186.08 9/30/2014
DOMINIC A BAUMAN Counsel Fees-Courts                  500.00 9/30/2014
DOMINIC A BAUMAN Counsel Fees-Courts                  800.00 9/30/2014
DOMINO'S PIZZA Jury Costs                    31.22 9/30/2014
DON C TILLMAN Rent Sub to L'lords                  746.00 9/30/2014
DON MICHAEL DAWES Counsel Fees-Courts                  300.00 9/30/2014
DON MICHAEL DAWES Counsel Fees - CPS              1,050.00 9/30/2014
DON R BUMPUS Rent Sub to L'lords              1,152.00 9/30/2014
DONALD E FLECK Rent Sub to L'lords                  568.00 9/30/2014
DONNA FITZGERALD Rent Sub to L'lords                  230.00 9/30/2014
Donna M Larson Education                    20.00 9/30/2014
DONNELL PARISH Rent Sub to L'lords                  754.00 9/30/2014
DORIS J RANSOM Rent Sub to L'lords                  527.00 9/30/2014
DOUBLE D CONTRACTING LLC Rehab/Preserve Act            26,045.00 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES A/C Maint Contract                    98.50 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES A/C Maint Contract                  139.60 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES A/C Maint Contract                  324.20 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES Building Maintenance                  370.38 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES A/C Maint Contract                  379.94 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES Building Maintenance                  880.14 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES Pool Maintenance                  996.35 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES Building Maintenance              1,125.64 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES Building Maintenance              1,164.14 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES A/C Maint Contract              1,475.09 9/30/2014
DOUBLE EAGLE MECHANICAL SERVICES Building Maintenance              1,593.73 9/30/2014
DOUNG SIBORIBOUN Rent Sub to L'lords                  321.00 9/30/2014
DPI ENERGY LLC Utility Allowance                    46.00 9/30/2014
DRAKE COMMUNICATIONS INC Equipment Maint                  145.00 9/30/2014
DT TRAIL LAKE PARTNERS II LLC Rent Sub to L'lords              1,205.00 9/30/2014
DU T PHAM Rent Sub to L'lords                  922.00 9/30/2014
DUANE KIDMAN Counsel Fees-Courts                  200.00 9/30/2014
DUMMIES UNLIMITED INC Safety/Tact Supplies              5,589.41 9/30/2014
DUNG Q TRAN Rent Sub to L'lords              2,674.00 9/30/2014
DW REALTY INC Rent Sub to L'lords              1,101.00 9/30/2014
DYANN WILLIAMS Rent Sub to L'lords                  888.00 9/30/2014
DYNATEN CORPORATION A/C Maint Contract                  192.50 9/30/2014
DYNATEN CORPORATION Building Maintenance              1,364.92 9/30/2014
E STEVE MONTGOMERY Rent Sub to L'lords                  519.00 9/30/2014
E STEVE MONTGOMERY Rent Sub to L'lords                  808.00 9/30/2014
EAPA - EMPLOYEE ASSISTANCE Dues                  170.00 9/30/2014
EARL E BATES JR Counsel Fees-Courts              1,000.00 9/30/2014
EARL GREINETZ Rental Assistance                  620.00 9/30/2014
EARL GREINETZ Rent Sub to L'lords                  690.00 9/30/2014
EARL GREINETZ Rent Sub to L'lords                  698.00 9/30/2014
EASTERN LABORATORY SERVICES LTD Lab Supplies                  516.00 9/30/2014
EASTWOOD PUBLIC FACILITY CORP Rent Sub to L'lords              3,936.00 9/30/2014
ED FASKE Rent Sub to L'lords                  475.00 9/30/2014
EDDIE STEGGER Rent Sub to L'lords              1,082.00 9/30/2014
EDGAR RAMIREZ Rent Sub to L'lords                  950.00 9/30/2014
EDGEWOOD HOLDINGS LLC Rent Sub to L'lords                  640.00 9/30/2014
EDGEWOOD HOLDINGS LLC Rent Sub to L'lords                  926.00 9/30/2014
EDUARDO CARBAJAL Rent Sub to L'lords                  449.00 9/30/2014
EDWARD BROOKS Rent Sub to L'lords              1,730.00 9/30/2014
EDWARD G JONES Counsel Fees-Courts                  600.00 9/30/2014
EDWARD K HAHN Rent Sub to L'lords                  534.00 9/30/2014
EDWIN G STEPHENS Professional Service                  372.16 9/30/2014
EDWIN YOUNGBLOOD Counsel Fees-Courts                  392.50 9/30/2014
EDWIN YOUNGBLOOD Counsel Fees-Courts                  487.50 9/30/2014
EDWIN YOUNGBLOOD Counsel Fees-Courts                  740.00 9/30/2014
EDWIN YOUNGBLOOD Counsel Fees-Juv                  937.50 9/30/2014
ELDON B MAHON INN OF COURT Dues                    75.00 9/30/2014
Elizabeth A Young Dues                  190.00 9/30/2014
ELIZABETH ANNE CORTRIGHT Counsel Fees-Courts                  250.00 9/30/2014
ELIZABETH ANNE CORTRIGHT Counsel Fees-Courts                  412.50 9/30/2014
ELIZABETH ROYAL Clothing                  200.00 9/30/2014
EMMA J JOHNSON Rent Sub to L'lords                  734.00 9/30/2014
EMMANUEL E AJAEGBU Rent Sub to L'lords                  645.00 9/30/2014
EMMETTE CONE Rent Sub to L'lords                  866.00 9/30/2014
EMPIRE PAPER COMPANY Custodian Supplies              1,639.20 9/30/2014
ENCLAVE @ PARKVIEW LP Rent Sub to L'lords                  789.00 9/30/2014
ENCLAVE @ PARKVIEW LP Rent Sub to L'lords                  831.00 9/30/2014
ENCON SYSTEMS INC Computer Supplies                    68.94 9/30/2014
ENCON SYSTEMS INC Supplies                  205.13 9/30/2014
ENCON SYSTEMS INC Supplies                  768.40 9/30/2014
ENERGY PLUS HOLDINGS LLC Utility Allowance                    67.00 9/30/2014
ENHANCED LASER PRODUCTS Supplies                    35.00 9/30/2014
ENHANCED LASER PRODUCTS Supplies                    70.00 9/30/2014
ENTRUST ENERGY INC Utility Assistance                    82.61 9/30/2014
ENTRUST ENERGY INC Utility Allowance                  193.00 9/30/2014
ENTRUST PROPERTIES INC Rent Sub to L'lords                  878.00 9/30/2014
ENVIROMATIC SERVICES Building Maintenance                  312.00 9/30/2014
ENVIROMATIC SERVICES A/C Maint Contract              1,045.00 9/30/2014
ENVIROMATIC SERVICES Building Maintenance              1,083.90 9/30/2014
ENVIROMATIC SYSTEMS Landscaping Expense                  380.00 9/30/2014
ENVIROMATIC SYSTEMS A/C Maint Contract                  607.04 9/30/2014
ENVIROMATIC SYSTEMS Building Maintenance              2,512.10 9/30/2014
EONG SHIUE Rent Sub to L'lords                  793.00 9/30/2014
EQUITY TRUST COMPANY CUSTODIAN Rent Sub to L'lords                  651.00 9/30/2014
ERIC B SIMMONS Rent Sub to L'lords                  743.00 9/30/2014
ERIC CHRISTIAN CUMMINGS Counsel Fees-Courts                  290.00 9/30/2014
ERIC CHRISTIAN CUMMINGS Counsel Fees-Courts                  600.00 9/30/2014
ERIC CHRISTIAN CUMMINGS Counsel Fees-Courts                  725.00 9/30/2014
ERIC D BEAL Counsel Fees - CPS                  515.00 9/30/2014
ESTATE OF FRANK M PUSKARICH SR Rent Sub to L'lords                  137.00 9/30/2014
ESTELLE WILSON Rent Sub to L'lords                  350.00 9/30/2014
ESTHER AGUIRRE Rent Sub to L'lords                  154.00 9/30/2014
ESTRELLA GROUP LLC Rent Sub to L'lords                  270.00 9/30/2014
EULA TANKSLEY Rent Sub to L'lords                  953.00 9/30/2014
EULESS SYCAMORE CIRCLE LLC Rent Sub to L'lords                  386.00 9/30/2014
EVCO PARTNERS LP Parts and Supplies                      4.06 9/30/2014
EVCO PARTNERS LP Supplies                    27.90 9/30/2014
EVCO PARTNERS LP Building Maintenance                    40.40 9/30/2014
EVCO PARTNERS LP Parts and Supplies                    96.34 9/30/2014
EVCO PARTNERS LP Supplies                  114.44 9/30/2014
EVCO PARTNERS LP Landscaping Expense                  128.20 9/30/2014
EVCO PARTNERS LP Safety/Tact Supplies                  196.56 9/30/2014
EVCO PARTNERS LP Computer Supplies                  222.96 9/30/2014
EVCO PARTNERS LP Building Maintenance                  228.72 9/30/2014
EVCO PARTNERS LP Custodian Supplies                  268.57 9/30/2014
EVCO PARTNERS LP Non-Track Const/Bldg                  335.33 9/30/2014
EVCO PARTNERS LP Building Maintenance                  354.78 9/30/2014
EVCO PARTNERS LP Landscaping Expense              1,467.35 9/30/2014
EVCO PARTNERS LP Supplies              1,524.90 9/30/2014
EVERETT R ROSS Rent Sub to L'lords                  403.00 9/30/2014
EVERMAN ISD Trust - JP 8                    20.00 9/30/2014
EVERYTHING ENERGY Utility Allowance                  198.00 9/30/2014
EVOQUA WATER TECHNOLOGIES LLC Lab Equip Mainten                  370.08 9/30/2014
EZ ELECTRICAL CONTRACTORS LLC Kitchen Maintenance                  314.88 9/30/2014
EZ ELECTRICAL CONTRACTORS LLC Building Maintenance                  633.87 9/30/2014
EZ LEASE Rent Sub to L'lords                  945.00 9/30/2014
F & S CAPITAL LLC Rent Sub to L'lords              1,607.00 9/30/2014
FABIN CAMACHO Rent Sub to L'lords                  470.00 9/30/2014
FAIRDEAL HOME INVESTMENT INC Rent Sub to L'lords                  888.00 9/30/2014
FAIRFAX COUNTY REDEVELOPMENT AND Port Admin Fee Expen                    39.60 9/30/2014
FAIRFAX COUNTY REDEVELOPMENT AND Port HAP Port-out              1,488.00 9/30/2014
FAMILY 1ST RESOURCES LLC Rent Sub to L'lords                  877.00 9/30/2014
FAMILY DOLLAR #9025 Food/Hygiene Assist                    36.00 9/30/2014
FAMILY DOLLAR #9025 Other Payable                    52.00 9/30/2014
FAMILY DOLLAR STORES #10613 Food/Hygiene Assist                    89.00 9/30/2014
FARAH FAMILY REAL ESTATE MGMT LLC Rent Sub to L'lords                  584.00 9/30/2014
FARFROMBORING PROMOTIONS.COM LLC Supplies              2,556.50 9/30/2014
FARMERS MARKET Food                  188.12 9/30/2014
FARSHID KHOSHGAM Rent Sub to L'lords                  216.00 9/30/2014
FASTSIGNS N ARLINGTON Vehicle Maintenance                  848.00 9/30/2014
FCM PROPERTIES LLC Rent Sub to L'lords                  341.00 9/30/2014
FEDEX Postage                    22.33 9/30/2014
FEDEX Postage                    30.77 9/30/2014
FEDEX Postage                    68.48 9/30/2014
FEDEX Postage                  410.73 9/30/2014
FELIPE O CALZADA Counsel Fees - CPS                  100.00 9/30/2014
FELIPE O CALZADA Counsel Fees-Courts                  600.00 9/30/2014
FIESTA MART #60 Food/Hygiene Assist                    20.00 9/30/2014
FIESTA MART #61 Food/Hygiene Assist                    20.00 9/30/2014
FIESTA MART #69 Food/Hygiene Assist                    51.24 9/30/2014
FIESTA MART #76 Food/Hygiene Assist                  165.65 9/30/2014
FIESTA MART INC Food/Hygiene Assist                    40.00 9/30/2014
FIRST CHOICE POWER Utility Assistance                  103.18 9/30/2014
FIRST CHOICE POWER Utility Allowance                  115.00 9/30/2014
FIRST CHOICE POWER Utility Allowance              1,102.00 9/30/2014
FIRST CONSOLIDATED ASSET MGMT LLC Rent Sub to L'lords                  463.00 9/30/2014
FISHER SCIENTIFIC COMPANY LLC Lab Supplies                    70.88 9/30/2014
FISHER SCIENTIFIC COMPANY LLC Lab Supplies                  539.50 9/30/2014
FITNESS SERVICE OF NORTH TEXAS Equipment Maint                  221.91 9/30/2014
FLATOYA R GREEN Rent Sub to L'lords                  618.00 9/30/2014
FLOYD L PETERSON Rent Sub to L'lords                  750.00 9/30/2014
FLOYD ROBINSON Rent Sub to L'lords                  499.00 9/30/2014
FOODLAND MARKETS Food/Hygiene Assist                    20.00 9/30/2014
FORENSIC DNA & DRUG TESTING SVCS Professional Service                  325.00 9/30/2014
FORT WORTH AFFORDABILITY INC Rent Sub to L'lords                  224.00 9/30/2014
FORT WORTH AFFORDABILITY INC Rent Sub to L'lords              2,692.00 9/30/2014
FORT WORTH AFFORDABILITY INC Rent Sub to L'lords              4,812.00 9/30/2014
FORT WORTH BILLARD SUPPLY Safety/Tact Supplies                  158.00 9/30/2014
FORT WORTH BUSINESS SUPPLY INC Non-Track Equipment                  475.00 9/30/2014
FORT WORTH CHAPTER TSCPA Education                    15.00 9/30/2014
FORT WORTH ISD Restitution Payable                  475.00 9/30/2014
FORT WORTH LAUNDRY & DRY CLEANERS Lab Equip Mainten                    83.50 9/30/2014
FORT WORTH LAUNDRY & DRY CLEANERS Clothing                  168.50 9/30/2014
FORT WORTH STAR TELEGRAM Subscriptions                  275.60 9/30/2014
FORT WORTH TRANSPORTATION AUTHORITY Transportation                  175.00 9/30/2014
FORT WORTH TRANSPORTATION AUTHORITY Transportation                  270.00 9/30/2014
FORT WORTH TRANSPORTATION AUTHORITY Fuel                  538.73 9/30/2014
FORT WORTH WATER DEPARTMENT Water              1,808.89 9/30/2014
FORT WORTH WATER DEPARTMENT Utility Assistance              3,585.36 9/30/2014
FORT WORTH WATER DEPARTMENT Water            13,194.12 9/30/2014
FORT WORTH WATER DEPARTMENT Water            28,035.19 9/30/2014
FORTUNE REAL PROPERTY Rent Sub to L'lords                  514.00 9/30/2014
FOSSIL RIDGE II LP Rent Sub to L'lords              3,437.00 9/30/2014
FOUR SEASONS AT CLEAR CREEK LTD Rent Sub to L'lords                  726.00 9/30/2014
FOUR SEASONS AT CLEAR CREEK LTD Rent Sub to L'lords              4,991.00 9/30/2014
FRANCIS DURWARD WEBB JR Rent Sub to L'lords              1,826.00 9/30/2014
FRANCISCO HERNANDEZ JR Counsel Fees-Courts                  300.00 9/30/2014
FRANCISCO HERNANDEZ JR Counsel Fees-Courts                  725.00 9/30/2014
FRANCISCO RIOS Rent Sub to L'lords                  425.00 9/30/2014
FRANK R WARREN Rent Sub to L'lords              1,827.00 9/30/2014
FRED A ANDREWS Rent Sub to L'lords                  377.00 9/30/2014
FRED LEE CUMMINGS Counsel Fees-Courts                  180.00 9/30/2014
FRED LEE CUMMINGS Counsel Fees-Courts              1,075.00 9/30/2014
FRED QUATRO Rent Sub to L'lords                  429.00 9/30/2014
FRENCHELL WHITE Rent Sub to L'lords                  615.00 9/30/2014
FRIONA OLVERA Clothing                    64.32 9/30/2014
FRONTLINE PROPERTY MANAGEMENT INC Rent Sub to L'lords              3,886.00 9/30/2014
FUGRO CONSULTANTS INC Soil Lab Tests                  452.00 9/30/2014
FUGRO CONSULTANTS INC Professional Service              2,298.00 9/30/2014
FUGRO CONSULTANTS INC Professional Service              3,984.15 9/30/2014
FW EASTLAND HOUSING PARTNERS LTD Rent Sub to L'lords                  824.00 9/30/2014
FW EASTLAND HOUSING PARTNERS LTD Rent Sub to L'lords              1,675.00 9/30/2014
FW MILLSTONE PARTNERS LP Rent Sub to L'lords              3,263.00 9/30/2014
FW VALENCIA PALMS APARTMENTS LP Rent Sub to L'lords                  299.00 9/30/2014
G 2 ALTA MESA LLC Rent Sub to L'lords              2,648.00 9/30/2014
G8 OPPORTUNITY FUND I LLC Utility Allowance                    12.00 9/30/2014
G8 OPPORTUNITY FUND I LLC Rent Sub to L'lords                  550.00 9/30/2014
GABRIELA CASTRO Clothing                  200.00 9/30/2014
Gabriela Lepe Williams Travel                    69.00 9/30/2014
GARLAN HOLDEN Rent Sub to L'lords                  404.00 9/30/2014
GARLAND HOUSING AUTHORITY Port Admin Fee Expen                  118.80 9/30/2014
GARLAND HOUSING AUTHORITY Port HAP Port-out              1,318.00 9/30/2014
GARY CECIL SCOTT Rent Sub to L'lords              1,331.00 9/30/2014
GEM JONES Rent Sub to L'lords                  556.00 9/30/2014
GEORGE R TRIMBER LAW OFFICE Counsel Fees-Courts                  750.00 9/30/2014
GEORGE R TRIMBER LAW OFFICE Counsel Fees-Courts              1,250.00 9/30/2014
GEORGE W NORRIS Rent Sub to L'lords                  900.00 9/30/2014
GEOSHACK Field Equip&Supplies                    82.50 9/30/2014
GERRY C HAIGHT Rent Sub to L'lords                  433.00 9/30/2014
GERRY LYNN INC Rent Sub to L'lords                  700.00 9/30/2014
GERRY LYNN INC Rent Sub to L'lords                  726.00 9/30/2014
GERRY LYNN INC Rent Sub to L'lords              1,642.00 9/30/2014
GEXA ENERGY CORPORATION Utility Allowance                  159.00 9/30/2014
GFOA-GOVERNMENT FINANCE OFFICERS Dues                    80.00 9/30/2014
GFOA-GOVERNMENT FINANCE OFFICERS Education                  580.00 9/30/2014
GIAN S TANWAR Rent Sub to L'lords              1,938.00 9/30/2014
GILBERT RUSSELL ROWE Counsel Fees-Courts                  706.25 9/30/2014
GILBERTO TORREZ Investigative              1,650.00 9/30/2014
GILLES SENSENBRENNER Prepaid - Rent              8,305.02 9/30/2014
GIRLS INC OF TARRANT COUNTY Subrecipient Service              2,999.75 9/30/2014
GJA INVESTMENTS LP Rental Assistance                  636.00 9/30/2014
GJA INVESTMENTS LP Rent Sub to L'lords              1,181.00 9/30/2014
GLENDARROCH COMMERCIAL LLC Rent Sub to L'lords                  219.00 9/30/2014
GLENDARROCH COMMERCIAL LLC Rent Sub to L'lords                  544.00 9/30/2014
GLENN MILLER Rent Sub to L'lords              1,888.00 9/30/2014
GLOBAL EMPLOYMENT SOLUTIONS INC Temp/Part Time Sal                      8.86 9/30/2014
GLOBAL EMPLOYMENT SOLUTIONS INC Temp/Part Time Sal                    35.46 9/30/2014
GLOBAL EMPLOYMENT SOLUTIONS INC Temp/Part Time Sal                    35.46 9/30/2014
GLOBAL EMPLOYMENT SOLUTIONS INC Temp/Part Time Sal                    97.50 9/30/2014
GLOBAL EMPLOYMENT SOLUTIONS INC Contract Labor              1,418.40 9/30/2014
GLOBAL PAYMENTS INC Health HIV                    18.17 9/30/2014
GLOBAL PAYMENTS INC Hlth Lab Med Proced                  133.50 9/30/2014
GLOBAL PAYMENTS INC Hlth Sex Tran Dise                  271.72 9/30/2014
GLOBAL PAYMENTS INC Hlth Dept Immu Fees                  553.76 9/30/2014
GLOBAL PAYMENTS INC Hlth Dept Immu Fees                  610.78 9/30/2014
GLOBAL PAYMENTS INC Hlth Internat'l Trav                  762.05 9/30/2014
GNH HURST PARTNERS LTD Rent Sub to L'lords                  498.00 9/30/2014
GNH HURST PARTNERS LTD Rent Sub to L'lords              3,142.00 9/30/2014
GOLDEN GATE FUNERAL HOME County Burials                  700.00 9/30/2014
GORDON T ARMSTRONG Rent Sub to L'lords                  415.00 9/30/2014
GRANGER GROUP INC Bonds                    71.00 9/30/2014
GRAPHIC SOLUTIONS GROUP Sign Shop Inventory                  371.29 9/30/2014
GREATEST-GEN SENIOR HOUSING LTD Rent Sub to L'lords              2,245.00 9/30/2014
GREEN GUARD FIRST AID & SAFETY Supplies                    88.28 9/30/2014
GREEN MOUNTAIN ENERGY COMPANY Utility Allowance                    24.00 9/30/2014
GREEN MOUNTAIN ENERGY COMPANY Utility Assistance                    89.54 9/30/2014
GREEN MOUNTAIN ENERGY COMPANY Utility Assistance                  381.04 9/30/2014
GREEN MOUNTAIN ENERGY COMPANY Utility Assistance                  490.00 9/30/2014
GREEN MOUNTAIN ENERGY COMPANY Utility Allowance                  562.00 9/30/2014
GREEN PLANET INC Environment Disposal                  260.00 9/30/2014
GREG GRAY Counsel Fees-Courts              1,550.00 9/30/2014
Greg L Sumpter Education                  965.00 9/30/2014
GREGORY S BLACK Rent Sub to L'lords                  471.00 9/30/2014
GREYHOUND LINES INC Transportation                    84.50 9/30/2014
GSBS BATENHORST INC Professional Service              4,125.00 9/30/2014
GSBS BATENHORST INC Professional Service            23,507.52 9/30/2014
GST PUBLIC SAFETY SUPPLY LLC Clothing                  (64.70) 9/30/2014
GST PUBLIC SAFETY SUPPLY LLC Clothing                  108.45 9/30/2014
GST PUBLIC SAFETY SUPPLY LLC Clothing              2,267.68 9/30/2014
GST PUBLIC SAFETY SUPPLY LLC Clothing              2,269.16 9/30/2014
GST PUBLIC SAFETY SUPPLY LLC Clothing              2,744.92 9/30/2014
GT DISTRIBUTORS INC Safety/Tact Supplies                  105.75 9/30/2014
GWENDA WASHINGTON Rent Sub to L'lords              1,073.00 9/30/2014
GYLER, GYLER & BARRAD PROP SVCS LLC Rent Sub to L'lords                  501.00 9/30/2014
HALAWA VIEW APARTMENTS GP Prepaid - Rent                  506.06 9/30/2014
HALAWA VIEW APARTMENTS GP Prepaid - Rent              2,909.82 9/30/2014
HALAWA VIEW APARTMENTS GP Prepaid - Rent              2,909.82 9/30/2014
HAMIDA A ABDAL-KHALLAQ Counsel Fees-Courts                  325.00 9/30/2014
HAMIDA A ABDAL-KHALLAQ Counsel Fees-Courts              2,500.00 9/30/2014
HAMIDA A ABDAL-KHALLAQ Counsel Fees-Courts              3,500.00 9/30/2014
HANDLEY OAKS APTS LLC Rent Sub to L'lords              1,266.00 9/30/2014
HANDLEY OAKS APTS LLC Rent Sub to L'lords              1,402.00 9/30/2014
HANG NGUYEN Rent Sub to L'lords              2,899.00 9/30/2014
HANG T NGUYEN-NHAN Rent Sub to L'lords                  297.00 9/30/2014
HANIFAH GILES Clothing                  200.00 9/30/2014
HANNAH ISAACS Rent Sub to L'lords                  635.00 9/30/2014
HANRATTY PLACE APARTMENTS LP Rent Sub to L'lords                  218.00 9/30/2014
HANRATTY PLACE APARTMENTS LP Rent Sub to L'lords                  672.00 9/30/2014
HAO WEI HSU Rent Sub to L'lords                  740.00 9/30/2014
HARMON VILLAS INVESTMENTS LP Rent Sub to L'lords                  777.00 9/30/2014
HARMONY VITACCO Rent Sub to L'lords                  737.00 9/30/2014
HAROLD R & JOYCE SCHATZ REV TRUST Rent Sub to L'lords                  306.00 9/30/2014
HAROLD V JOHNSON Counsel Fees-Courts                  200.00 9/30/2014
HAROLD V JOHNSON Counsel Fees-Courts                  450.00 9/30/2014
HAROLD V JOHNSON Counsel Fees-Courts                  825.00 9/30/2014
HAROLD V JOHNSON Counsel Fees-Courts                  925.00 9/30/2014
HARPER SUPPLY LLC Building Maintenance                  418.00 9/30/2014
HARRIS COUNTY HOUSING AUTHORITY Port Admin Fee Expen                    79.20 9/30/2014
HARRIS COUNTY HOUSING AUTHORITY Port HAP Port-out                  935.00 9/30/2014
HARRY HARRIS III Counsel Fees-Courts                  100.00 9/30/2014
HARRY HARRIS III Counsel Fees-Courts                  400.00 9/30/2014
HARRY HARRIS III Counsel Fees-Courts                  650.00 9/30/2014
HARRY SWEETSER Rent Sub to L'lords                  390.00 9/30/2014
HARVEST ROCK PROPERTY MANAGEMENT Rent Sub to L'lords                  449.00 9/30/2014
HAVENWOOD ASSOCIATES LTD Utility Assistance                    28.29 9/30/2014
HD SUPPLY CONSTRUCTION SUPPLY LTD Field Equip&Supplies                  157.12 9/30/2014
HDC FOREST HILL LIMITED PARTNERSHIP Rent Sub to L'lords                  315.00 9/30/2014
HDC FOREST HILL LIMITED PARTNERSHIP Rent Sub to L'lords                  750.00 9/30/2014
HDC FOREST HILL LIMITED PARTNERSHIP Rent Sub to L'lords              9,075.00 9/30/2014
HEARTLAND ASPHALT MATERIALS INC Asphalt-Liquid                  724.93 9/30/2014
HEARTLAND ASPHALT MATERIALS INC Asphalt-Liquid              3,504.76 9/30/2014
HEATHER ENGLISH Restitution Payable                  114.04 9/30/2014
HEER S RAJPUROHIT Rent Sub to L'lords                  600.00 9/30/2014
HELBING'S MOBIL SERVICE Central Garage Inv                    79.50 9/30/2014
HELEN MAINS Rent Sub to L'lords                  737.00 9/30/2014
HEMPHILL SAMARITAN LP Rent Sub to L'lords                  500.00 9/30/2014
HEMPHILL SAMARITAN LP Rent Sub to L'lords              3,761.00 9/30/2014
HENDERSON R PALMER Rent Sub to L'lords                  528.00 9/30/2014
HENRY SCHEIN Medical Supplies              1,418.28 9/30/2014
HENRY SCHEIN Medical Supplies            15,782.10 9/30/2014
HERBERT D EVERITT Counsel Fees-Courts                  400.00 9/30/2014
HERBERT D EVERITT Counsel Fees-Courts                  575.00 9/30/2014
HERITAGE FOOD SERVICE EQUIPMENT INC Kitchen Maintenance              3,740.15 9/30/2014
HERITAGE PARK VISTA HOUS PTNERS LTD Rent Sub to L'lords              1,375.00 9/30/2014
HERKIM LIMITED PARTNERSHIP Utility Allowance                    41.00 9/30/2014
HERKIM LIMITED PARTNERSHIP Rent Sub to L'lords                  400.00 9/30/2014
HERKIM LIMITED PARTNERSHIP Rent Sub to L'lords                  630.00 9/30/2014
HERMAN BOSWELL INC Rent Sub to L'lords                  462.00 9/30/2014
HIL VENTURES LLC Rent Sub to L'lords                  621.00 9/30/2014
HIL VENTURES LLC Rent Sub to L'lords              1,889.00 9/30/2014
HILTON GARDEN INN SCOTTSDALE Education                  603.78 9/30/2014
HIXLO LTD Rent Sub to L'lords                  536.00 9/30/2014
HM TRAVEL LLC Rent Sub to L'lords              3,384.00 9/30/2014
HNQP LLC Prepaid - Rent              2,750.00 9/30/2014
HOA THI VU Rent Sub to L'lords                  613.00 9/30/2014
HOLIDAY HEIGHTS TX LLC Rent Sub to L'lords              1,412.00 9/30/2014
HOLIDAY HEIGHTS TX LLC Rent Sub to L'lords              1,952.00 9/30/2014
HOLIDAY HEIGHTS TX LLC Rent Sub to L'lords            35,639.00 9/30/2014
HOLLIS SLOAN GST EXEMPT TRUST Rent Sub to L'lords                  571.00 9/30/2014
HOLLIS SLOAN NON-GST EXEMPT TRUST Rent Sub to L'lords                  575.00 9/30/2014
HOLLIS SLOAN NON-GST EXEMPT TRUST Rent Sub to L'lords              1,854.00 9/30/2014
HOLT CAT Parts and Supplies                  899.50 9/30/2014
HOME BOUND MANAGEMENT LLC Rent Sub to L'lords                  805.00 9/30/2014
HOME TOWNE AT MATADOR RANCH LP Rent Sub to L'lords                  194.00 9/30/2014
HOME TOWNE AT MATADOR RANCH LP Rent Sub to L'lords              6,175.00 9/30/2014
HOMETEX AFW LLC Rent Sub to L'lords                  751.00 9/30/2014
HONG-LAM CONG LE Rent Sub to L'lords                  541.00 9/30/2014
HOPE HOUSE Clothing                  154.28 9/30/2014
HOUSING AUTHORITY Port Admin Fee Expen                  118.80 9/30/2014
HOUSING AUTHORITY Port HAP Port-out              1,905.00 9/30/2014
HOUSING AUTHORITY OF FULTON COUNTY Port Admin Fee Expen                  118.80 9/30/2014
HOUSING AUTHORITY OF FULTON COUNTY Port HAP Port-out              1,096.00 9/30/2014
HOUSING AUTHORITY OF NEW ORLEANS Port Admin Fee Expen                    79.20 9/30/2014
HOUSING AUTHORITY OF NEW ORLEANS Port HAP Port-out              1,951.00 9/30/2014
HOUSING AUTHORITY OF OAKLAND Port Admin Fee Expen                    39.60 9/30/2014
HOUSING AUTHORITY OF OAKLAND Port HAP Port-out              1,765.00 9/30/2014
HRW FIRE PUMP SERVICES INC Building Maintenance                  200.00 9/30/2014
HUNTAHOME LLC Rent Sub to L'lords                  457.00 9/30/2014
HURST-JEREMIAH 29:11 LP Rent Sub to L'lords              1,177.00 9/30/2014
HURST-JEREMIAH 29:11 LP Rent Sub to L'lords              6,501.00 9/30/2014
HYDN P VALES Rent Sub to L'lords                  888.00 9/30/2014
IDEAL FIRE & SECURITY LLC Building Maintenance                  286.00 9/30/2014
IDEAL FIRE & SECURITY LLC Parts and Supplies                  347.00 9/30/2014
IESI C&D LANDFILL Support Serv Supply                    61.10 9/30/2014
IESI C&D LANDFILL Disposal Service                  180.00 9/30/2014
IMAD FATEN DAOUK Rent Sub to L'lords                  800.00 9/30/2014
IMAGING SPECTRUM INC Photo Processing                  285.00 9/30/2014
INTEGRATED ACCESS SYSTEMS Electronic Eqp Maint                  836.05 9/30/2014
INTEGRATED ACCESS SYSTEMS Building Maintenance              1,092.20 9/30/2014
INTEGRATED FORENSIC LABORATORIES Psych Exam/Testimony              2,212.50 9/30/2014
INTERBORO PACKAGING CORP Sheriff Inventory              6,240.00 9/30/2014
INTERFACE SECURITY SYSTEMS LLC Burglar Systems                    12.95 9/30/2014
INTERFACE SECURITY SYSTEMS LLC Burglar Systems                    12.95 9/30/2014
INTERFACE SECURITY SYSTEMS LLC Building Maintenance                    96.25 9/30/2014
INTERSTATE BATTERY OF FT WORTH Parts and Supplies                  640.08 9/30/2014
INVERNESS INTEREST GROUP Rent Sub to L'lords              1,536.00 9/30/2014
IRAM TANVEER MIAN Rent Sub to L'lords                  921.00 9/30/2014
IRENE M VERA Interpreter Fees                    97.50 9/30/2014
IRG OAKLAND LLC Rent Sub to L'lords              1,340.00 9/30/2014
IRONWOOD RANCH TOWNHOMES LP Rent Sub to L'lords                  666.00 9/30/2014
IRONWOOD RANCH TOWNHOMES LP Rent Sub to L'lords            20,882.00 9/30/2014
ISAAC JONES Rent Sub to L'lords                  630.00 9/30/2014
ISABELLA MICHIEKA Rent Sub to L'lords                  479.00 9/30/2014
ITW FOOD EQUIPMENT GROUP LLC Kitchen Maintenance              1,093.46 9/30/2014
J BRANDT RECOGNITION LTD Service Awards              2,685.00 9/30/2014
J P BOWLIN COMPANY LLC Equipment Maint                  195.05 9/30/2014
J STEVEN BUSH Counsel Fees-Courts                  525.00 9/30/2014
JABBERCOMM INC Supplies                  249.94 9/30/2014
JABBERCOMM INC Supplies              1,499.82 9/30/2014
JACK HENSON JR Rent Sub to L'lords                  717.00 9/30/2014
JACK L HINES JR Building Maintenance                  150.00 9/30/2014
JACK L HINES JR Building Maintenance                  187.50 9/30/2014
JACK L HINES JR Building Maintenance                  260.00 9/30/2014
JACK L HINES JR Building Maintenance                  305.00 9/30/2014
JACK L HINES JR Building Maintenance                  331.00 9/30/2014
JACK L HINES JR Building Maintenance                  340.00 9/30/2014
JACK L HINES JR Building Maintenance                  475.00 9/30/2014
JACK'S RV PARK INC Rent Sub to L'lords                  400.00 9/30/2014
JAMES D HUMPHRIES Rent Sub to L'lords                  704.00 9/30/2014
JAMES D RENFORTH II Counsel Fees-Courts                  300.00 9/30/2014
JAMES D RENFORTH II Counsel Fees-Courts                  750.00 9/30/2014
JAMES DOUGLAS Rent Sub to L'lords                  800.00 9/30/2014
JAMES E MAY Rent Sub to L'lords                  430.00 9/30/2014
JAMES EDWARD BAKER Counsel Fees-Courts                  100.00 9/30/2014
JAMES F CZACH JR Rent Sub to L'lords                  416.00 9/30/2014
JAMES G MARTIN Rent Sub to L'lords                  486.00 9/30/2014
James G Shugart Travel                  307.20 9/30/2014
JAMES H LYNCH Rent Sub to L'lords                  850.00 9/30/2014
JAMES M MULROY Rent Sub to L'lords              1,072.00 9/30/2014
JAMES MASEK Counsel Fees - CPS                  200.00 9/30/2014
JAMES MCNEILL Rent Sub to L'lords                  321.00 9/30/2014
JAMES MICHAEL GALLEGOS Rent Sub to L'lords                  462.00 9/30/2014
JAMES P CAVANAUGH Rent Sub to L'lords                  800.00 9/30/2014
JAMES R ESTERS SR Rent Sub to L'lords              2,146.00 9/30/2014
JAMIE MORENO Rent Sub to L'lords                  516.00 9/30/2014
Janice E Gentry Travel                  140.00 9/30/2014
JARC ASSOCIATES Rent Sub to L'lords              1,596.00 9/30/2014
Jason A Shannon Tuition C/room Train                  201.20 9/30/2014
JASON CRAWLEY Rent Sub to L'lords                  825.00 9/30/2014
JAVONNA L TUNSTALL Rent Sub to L'lords                  675.00 9/30/2014
JAY GILBERT CABALLERO Counsel Fees-Courts                  100.00 9/30/2014
JAY GILBERT CABALLERO Counsel Fees-Courts                  400.00 9/30/2014
JAY GILBERT CABALLERO Counsel Fees-Courts              1,280.00 9/30/2014
JAY GILBERT CABALLERO Counsel Fees-Courts              1,295.00 9/30/2014
Jay L Singleton Travel                  233.52 9/30/2014
JDB TOWING LLC Central Garage Inv                  130.00 9/30/2014
JDB TOWING LLC Wrecker Service                  325.00 9/30/2014
JEFF NEALE Rent Sub to L'lords                  544.00 9/30/2014
JEFFREY A HOKE Rent Sub to L'lords                  667.00 9/30/2014
JEFFREY L QUICK Rent Sub to L'lords                  432.00 9/30/2014
JEFFREY S STEWART PC Counsel Fees-Courts                  150.00 9/30/2014
JEFFREY S STEWART PC Counsel Fees-Courts                  787.50 9/30/2014
JENE VEGA Rent Sub to L'lords              1,060.00 9/30/2014
JENNIFER BOATRIGHT Rent Sub to L'lords                  429.00 9/30/2014
JENNIFER CLAIRE KOHL Counsel Fees - CPS                  100.00 9/30/2014
JENNIFER CLAIRE KOHL Counsel Fees - CPS                  130.00 9/30/2014
JENNIFER CLAIRE KOHL Counsel Fees - CPS                  220.00 9/30/2014
JENNIFER DILLON Counsel Fees - CPS                  500.00 9/30/2014
JENNIFER LAVINDER Clothing                  400.00 9/30/2014
JENNIFER WARE Meeting Expenses                    70.00 9/30/2014
JEROLD S MOORE Rent Sub to L'lords                  348.00 9/30/2014
JERRY L BOYETT Rent Sub to L'lords                  419.00 9/30/2014
JERRY NELSON JENKINS Rent Sub to L'lords                  199.00 9/30/2014
JERRY WOOD Counsel Fees-Courts                  500.00 9/30/2014
JESSE L MORRIS Rent Sub to L'lords                  240.00 9/30/2014
JESSICA A PHILLIPS Counsel Fees-Courts                  100.00 9/30/2014
JESSICA A PHILLIPS Counsel Fees-Courts                  230.00 9/30/2014
JESSICA A PHILLIPS Counsel Fees-Courts                  300.00 9/30/2014
JESSICA STOKES Meeting Expenses                    88.36 9/30/2014
JIM CULBERTSON Counsel Fees - CPS                  100.00 9/30/2014
JIM HARRIS Clothing                  253.96 9/30/2014
JIM LANE Counsel Fees-Courts              1,050.00 9/30/2014
JIMMIE LEE BELL Rent Sub to L'lords                  478.00 9/30/2014
JJW PROPERTIES Rent Sub to L'lords                  383.00 9/30/2014
JMP INTERESTS LTD Law Books                    91.00 9/30/2014
JO HOLLAND Rent Sub to L'lords                  551.00 9/30/2014
JODY KUCZEK Rent Sub to L'lords                  978.00 9/30/2014
JOE PROPERTIES LLC Rent Sub to L'lords              6,925.00 9/30/2014
JOE TEAKELL Rent Sub to L'lords                  321.00 9/30/2014
JOE TEAKELL Rent Sub to L'lords              1,040.00 9/30/2014
JOEL'S AIR INC Rent Sub to L'lords                  812.00 9/30/2014
JOETTA L KEENE Counsel Fees-Courts                  350.00 9/30/2014
JOETTA L KEENE Counsel Fees-Courts                  550.00 9/30/2014
JOETTA L KEENE Counsel Fees-Courts              1,456.25 9/30/2014
JOHN BENOIST Counsel Fees-Probate              5,000.00 9/30/2014
JOHN CARL BEATTY Counsel Fees-Courts                  162.50 9/30/2014
JOHN DAVID ALVAREZ Rent Sub to L'lords                  737.00 9/30/2014
JOHN EDWARD AVERY Counsel Fees-Courts                  300.00 9/30/2014
JOHN EDWARD AVERY Counsel Fees-Courts                  500.00 9/30/2014
JOHN F BRODIE JR Rent Sub to L'lords                  783.00 9/30/2014
JOHN KELLY BRITTAIN PROPERTY Rent Sub to L'lords                  486.00 9/30/2014
JOHN KELLY BRITTAIN PROPERTY Rent Sub to L'lords            16,976.00 9/30/2014
JOHN LINEBARGER Counsel Fees-Courts                  300.00 9/30/2014
JOHN M RAHIMI Rent Sub to L'lords                  513.00 9/30/2014
JOHN Q HAMMONS RVOC TR 12281989 Prepaid - Travel                  293.25 9/30/2014
JOHN T BRENDER Counsel Fees-Courts                  175.00 9/30/2014
JOHNSON & JOHNSON Counsel Fees-Courts              1,137.50 9/30/2014
JOHNSON FAMILY PARTNERSHIP Rent Sub to L'lords                  437.00 9/30/2014
JOHNSON FAMILY PARTNERSHIP Rent Sub to L'lords                  915.00 9/30/2014
JONATHAN SIMPSON Counsel Fees-Courts                  300.00 9/30/2014
JONATHAN SIMPSON Counsel Fees-Courts              1,500.00 9/30/2014
JOSHUA MATTHEW PEACOCK Counsel Fees-Courts                  425.00 9/30/2014
JOYCE E STEVENS P.C. Counsel Fees-Courts                  150.00 9/30/2014
JOYCE MOCK Clothing                  314.16 9/30/2014
JPMORGAN CHASE BANK NA Travel               (197.22) 9/30/2014
JPMORGAN CHASE BANK NA Parts and Supplies                  449.36 9/30/2014
JUAN M GONZALES Rent Sub to L'lords                  430.00 9/30/2014
Juan M Rios Education                  294.48 9/30/2014
JUANITA M DUNLAP Interpreter Fees                  193.50 9/30/2014
Judith G Wells Education              1,198.36 9/30/2014
JUDITH VAN HOOF Counsel Fees - CPS                  250.00 9/30/2014
JUDY M BUNCH Rent Sub to L'lords                  895.00 9/30/2014
JULIA COOK Rent Sub to L'lords                  458.00 9/30/2014
JULIAN MIJOL Rent Sub to L'lords                    63.00 9/30/2014
JULIANNE B SHAUGHNESSY Rent Sub to L'lords              1,627.00 9/30/2014
JULIE ANN ROSENTHAL Rent Sub to L'lords                  346.00 9/30/2014
JULIE ANN ROSENTHAL Rent Sub to L'lords                  657.00 9/30/2014
JULIE HOLDER Clothing                  199.88 9/30/2014
JULIE JACOBSON Counsel Fees-Juv                  100.00 9/30/2014
JUNIPER GG FORT WORTH LLC Rent Sub to L'lords                  521.00 9/30/2014
JUNIPER GG FORT WORTH LLC Rent Sub to L'lords              6,183.00 9/30/2014
JUST ENERGY TEXAS I CORP Utility Assistance                  175.44 9/30/2014
JUST ENERGY TEXAS I CORP Utility Allowance                  358.00 9/30/2014
JUST ENERGY TEXAS I CORP Utility Allowance                  812.00 9/30/2014
KAILO REAL ESTATE INVESTMENTS Rent Sub to L'lords                  768.00 9/30/2014
KANGAROO CASES LLC Supplies                  310.00 9/30/2014
KARA CARRERAS Counsel Fees-Courts                  625.00 9/30/2014
KARA CARRERAS Counsel Fees-Courts              1,531.25 9/30/2014
KAREN C BOHLING Rent Sub to L'lords                  440.00 9/30/2014
KARKAW HILLS LLC Rent Sub to L'lords                  497.00 9/30/2014
KARL WALLACE Hlth Dept Immu Fees                      5.00 9/30/2014
KARMEN JOHNSON Counsel Fees - CPS              1,871.80 9/30/2014
KARTEN PSYCHOLOGICAL SERVICES Psych Exam/Testimony                  400.00 9/30/2014
KASHIF KHAN Rent Sub to L'lords                  519.00 9/30/2014
KATHARINE D STONE Counsel Fees-Courts                  300.00 9/30/2014
KATHERYN HAYWOOD Counsel Fees-Courts              3,300.00 9/30/2014
KATHLEEN GALLAGHER REALTY Rent Sub to L'lords                  545.00 9/30/2014
KATHRYN A NEALY Rent Sub to L'lords                  466.00 9/30/2014
KATHRYN CRAVEN Counsel Fees - CPS                  100.00 9/30/2014
KATHRYN S STEPHAN Rent Sub to L'lords                  698.00 9/30/2014
KATHY WALKER Rent Sub to L'lords              1,975.00 9/30/2014
KEARNEY/WYNN ATTORNEYS AT LAW Counsel Fees-Courts              2,400.00 9/30/2014
KEITH M IVY Rent Sub to L'lords                  653.00 9/30/2014
KELLER SENIOR COMMUNITY LP Rent Sub to L'lords              2,378.00 9/30/2014
KELLY R GOODNESS PHD Psych Exam/Testimony                  450.00 9/30/2014
KELLY R GOODNESS PHD Psych Exam/Testimony                  450.00 9/30/2014
KELLY R GOODNESS PHD Psych Exam/Testimony                  450.00 9/30/2014
KELLY R GOODNESS PHD Psych Exam/Testimony                  450.00 9/30/2014
KELLY R GOODNESS PHD Psych Exam/Testimony              2,517.50 9/30/2014
KEN NGUYEN MANAGEMENT LLC Rent Sub to L'lords                  719.00 9/30/2014
KENNETH CUTRER Counsel Fees-Courts              1,425.00 9/30/2014
KENNETH N MORTON Rent Sub to L'lords                  935.00 9/30/2014
KENNETH R GORDON PC Counsel Fees-Courts                  550.00 9/30/2014
KENNETH R GORDON PC Counsel Fees-Courts                  575.00 9/30/2014
KENNETH RAYE BOLTON Rent Sub to L'lords                  765.00 9/30/2014
KENNETH W MULLEN Counsel Fees-Courts                  400.00 9/30/2014
KERRI MARSHALL Rent Sub to L'lords                  266.00 9/30/2014
KERRY CRAWFORD Rent Sub to L'lords                  492.00 9/30/2014
KERRY OWENS Counsel Fees-Probate              1,004.00 9/30/2014
KEVIN D RILEY Rent Sub to L'lords                  396.00 9/30/2014
KEVIN KHORRAMI Rent Sub to L'lords                  888.00 9/30/2014
KEYANNA L HUDSPETH Rent Sub to L'lords                  621.00 9/30/2014
KHYRIE ROCKWELL Restitution Payable                    40.00 9/30/2014
KILPATRICK INSURANCE AGNCY Bonds                    71.00 9/30/2014
KILPATRICK INSURANCE AGNCY Bonds                    71.00 9/30/2014
KILPATRICK INSURANCE AGNCY Bonds                    71.00 9/30/2014
KIM HAMILTON Counsel Fees-Courts                  400.00 9/30/2014
KIMBERLEY CAMPBELL Litigation Expense                      6.50 9/30/2014
KIMBERLEY CAMPBELL Counsel Fees-Courts                  300.00 9/30/2014
KIMBERLEY CAMPBELL Counsel Fees-Courts                  550.00 9/30/2014
KIMBERLEY CAMPBELL Counsel Fees-Courts              1,887.50 9/30/2014
KIMLEY-HORN AND ASSOCIATES,INC Professional Service                  299.98 9/30/2014
KIMLEY-HORN AND ASSOCIATES,INC Professional Service              1,499.90 9/30/2014
KING COUNTY HOUSING AUTHORITY Port Admin Fee Expen                    39.60 9/30/2014
KING COUNTY HOUSING AUTHORITY Port HAP Port-out                  936.00 9/30/2014
KINSEY KROEGER Rent Sub to L'lords                  750.00 9/30/2014
KIRBY'S RADIATOR SERVICE Parts and Supplies                    78.00 9/30/2014
KIRPAL BHOGAL Rent Sub to L'lords              2,593.00 9/30/2014
KNOWLES PUBLISHING Law Books                  101.45 9/30/2014
KOBBY TYRONE WARREN Counsel Fees-Courts                  950.00 9/30/2014
KOBBY TYRONE WARREN Counsel Fees-Courts              1,250.00 9/30/2014
KOHL'S DEPT STORE #0368 Restitution Payable                    78.00 9/30/2014
KRISTI BROOKS Clothing                  200.00 9/30/2014
KRISTI COMPTON Psych Exam/Testimony              4,375.00 9/30/2014
KROGER #695 Expanded Nutri Pgrm                    49.53 9/30/2014
KROGER COMPANY Food/Hygiene Assist                  341.53 9/30/2014
KRR VILLAS ON BEAR CREEK LP Rent Sub to L'lords              2,471.00 9/30/2014
KSM EXCHANGE LLC Parts and Supplies                  100.69 9/30/2014
KSM EXCHANGE LLC Parts and Supplies                  155.90 9/30/2014
KSM EXCHANGE LLC Parts and Supplies                  177.96 9/30/2014
KSM EXCHANGE LLC Parts and Supplies                  197.03 9/30/2014
KSM EXCHANGE LLC Parts and Supplies                  254.33 9/30/2014
KSM EXCHANGE LLC Parts and Supplies                  425.12 9/30/2014
KULVIR SINGH BHOGAL Rent Sub to L'lords              6,954.00 9/30/2014
KWH HOMES & PROPERTY MANAGEMENT LLC Rent Sub to L'lords                  589.00 9/30/2014
LA PRIMAVERA ASSOCIATES LP Rent Sub to L'lords               (243.00) 9/30/2014
LA PRIMAVERA ASSOCIATES LP Rent Sub to L'lords                  620.00 9/30/2014
LA PRIMAVERA ASSOCIATES LP Rent Sub to L'lords                  896.00 9/30/2014
LACHANDRA WALLACE Clothing                  144.21 9/30/2014
LACKLAND TAJ LP Rent Sub to L'lords                  488.00 9/30/2014
LACKLAND TAJ LP Rent Sub to L'lords              1,606.00 9/30/2014
LACKLAND VEGAS LTD Rent Sub to L'lords                  394.00 9/30/2014
LACKLAND VEGAS LTD Rent Sub to L'lords                  573.00 9/30/2014
LAHAINA GROUP INC Equipment Maint                    65.00 9/30/2014
LAHAINA GROUP INC Building Maintenance                    65.00 9/30/2014
LAHAINA GROUP INC Building Maintenance                    65.00 9/30/2014
LAHAINA GROUP INC Supplies                    97.50 9/30/2014
LAHAINA GROUP INC Building Maintenance                  520.00 9/30/2014
LAKE COUNTY BOARD OF COUNTY Port Admin Fee Expen                    39.60 9/30/2014
LAKE COUNTY BOARD OF COUNTY Port HAP Port-out              1,000.00 9/30/2014
LAKEVIEW ON SHADY OAKS LLC Rent Sub to L'lords                  655.00 9/30/2014
LAKEVIEW ON SHADY OAKS LLC Rent Sub to L'lords              3,921.00 9/30/2014
LAMAR Q WILLIAMS Rent Sub to L'lords                  813.00 9/30/2014
LAN NINH HUYNH Rent Sub to L'lords                  317.00 9/30/2014
LANESTAFFING INC Contract Labor                  754.40 9/30/2014
LANGUAGE LINE SERVICES INC Professional Service                    49.72 9/30/2014
LARRY HUMPHRIES Rent Sub to L'lords                  292.00 9/30/2014
LARRY LEE REEVES Rent Sub to L'lords                  429.00 9/30/2014
LATEPH A ADENIJI Counsel Fees-Courts                  150.00 9/30/2014
LATEPH A ADENIJI Counsel Fees-Courts                  400.00 9/30/2014
LATEPH A ADENIJI Counsel Fees-Courts                  550.00 9/30/2014
LATEPH A ADENIJI Counsel Fees-Courts              3,103.75 9/30/2014
LAUCO ENTERPRISES Rent Sub to L'lords                  374.00 9/30/2014
LAURANCE TRAYLOR Rent Sub to L'lords                  433.00 9/30/2014
LAUREL MOUNTAIN RESEARCH LLC Software Maintenance                  350.00 9/30/2014
LAURIE CARVER Rent Sub to L'lords                    24.00 9/30/2014
LAW ENFORCEMENT TARGETS INC Range Supplies              1,916.09 9/30/2014
LAW FIRM OF ZEPEDA, ALEXANDER &WEST Counsel Fees - CPS              1,000.00 9/30/2014
LAW FIRM OF ZEPEDA, ALEXANDER &WEST Counsel Fees-Courts              1,055.40 9/30/2014
LAW OFFICE EDWARD E CASTILLO PLLC Counsel Fees-Courts                  975.00 9/30/2014
LAW OFFICE OF ANGELA DOSKOCIL Counsel Fees - CPS                  725.00 9/30/2014
LAW OFFICE OF BRADLEY L CLARK PC Counsel Fees - CPS                  100.00 9/30/2014
LAW OFFICE OF JULIA A MCENTIRE PLLC Counsel Fees-Courts                  150.00 9/30/2014
LAW OFFICE OF KEE A ABLES PC Counsel Fees - CPS                  100.00 9/30/2014
LAW OFFICE OF LAUREN GAYDOS DUFFER Counsel Fees - CPS                  120.00 9/30/2014
LAW OFFICE OF LISA HAINES Counsel Fees-Courts                  408.00 9/30/2014
LAW OFFICE OF LORI A SPEARMAN PC Counsel Fees - CPS                  100.00 9/30/2014
LAW OFFICE OF LORI A SPEARMAN PC Counsel Fees - CPS                  350.00 9/30/2014
LAW OFFICE OF LORI A SPEARMAN PC Counsel Fees - CPS                  550.00 9/30/2014
LAW OFFICE OF LORI A SPEARMAN PC Counsel Fees - CPS                  550.00 9/30/2014
LAW OFFICE OF LOUIS B FREEMAN III Counsel Fees-Courts                  150.00 9/30/2014
LAW OFFICE OF MARY J MOORE PLLC Counsel Fees-Courts                  500.00 9/30/2014
LAW OFFICE OF NANCY A GORDON PC Counsel Fees - CPS                  100.00 9/30/2014
LAW OFFICE OF NANCY A GORDON PC Counsel Fees - CPS                  800.00 9/30/2014
LAW OFFICE OF STEPHEN K HARMON PC Counsel Fees - CPS              1,635.00 9/30/2014
LAW OFFICE OF TIM CHOY Counsel Fees-Courts                  400.00 9/30/2014
LAW OFFICES OF LOREN C GREEN PC Counsel Fees-Courts                  550.00 9/30/2014
LAW OFFICES OF LOREN C GREEN PC Counsel Fees-Courts                  750.00 9/30/2014
LAW OFFICES OF MICHAEL POOL PLLC Counsel Fees-Courts              1,475.00 9/30/2014
LAW OFFICES OF WILLIAM T FITZGERALD Counsel Fees-Probate              1,500.00 9/30/2014
LAWRENCE ALEXANDER Rent Sub to L'lords              1,071.00 9/30/2014
LEAH PALOMERO PARRENO WILDE Rent Sub to L'lords                  393.00 9/30/2014
LEE E WEST JR Rent Sub to L'lords                  710.00 9/30/2014
LENA POPE HOME INC Prepaid - Rent            18,700.16 9/30/2014
LEOLA SCURRY Rent Sub to L'lords                  361.00 9/30/2014
LEONARD BAKER Rent Sub to L'lords                  855.00 9/30/2014
LEONARD W  MOORE  III Rent Sub to L'lords                  639.00 9/30/2014
LEONARD W  MOORE  III Rent Sub to L'lords              3,866.00 9/30/2014
LEONARDS FARM AND RANCH Parts and Supplies                    50.35 9/30/2014
LEONARDS FARM AND RANCH Parts and Supplies                  276.57 9/30/2014
LESLIE C JOHNS Counsel Fees-Courts              2,300.00 9/30/2014
LEWIS H HUFF JR Rent Sub to L'lords                  425.00 9/30/2014
LEX JOHNSTON Counsel Fees-Courts                  275.00 9/30/2014
LEX JOHNSTON Counsel Fees-Courts                  450.00 9/30/2014
LIBBY BRADY REAL ESTATE INC Rent Sub to L'lords              2,944.00 9/30/2014
LIFE PROTECTION MAINTENANCE AND Building Maintenance                    75.00 9/30/2014
LIFE PROTECTION MAINTENANCE AND Building Maintenance                    75.00 9/30/2014
LIFE PROTECTION MAINTENANCE AND Building Maintenance                    75.00 9/30/2014
LIFE PROTECTION MAINTENANCE AND Building Maintenance                  150.00 9/30/2014
LILAN DENNIS Clothing                  600.00 9/30/2014
Linda P Brooke Travel                  309.30 9/30/2014
Lindsay D DeVos Education              1,492.28 9/30/2014
LION HOSPITALITY INC Utility Allowance                  105.00 9/30/2014
LION HOSPITALITY INC Rent Sub to L'lords              2,823.00 9/30/2014
LIONEL ROBINSON Rent Sub to L'lords                  781.00 9/30/2014
Lionell Rogers Jr. Transportation                    14.06 9/30/2014
LISA ANN MULLEN Counsel Fees-Courts              2,000.00 9/30/2014
LISA ANN WATSON Interpreter Fees                    60.00 9/30/2014
LISA HOOBLER Counsel Fees-Courts                  150.00 9/30/2014
LISA HOOBLER Counsel Fees-Courts                  860.00 9/30/2014
LISA L DAWSON Rent Sub to L'lords                  666.00 9/30/2014
LISA MARIE ONVANI Rent Sub to L'lords                  327.00 9/30/2014
LISA MORTON Reporter's Records              2,096.00 9/30/2014
LLOYD ASBERRY Rent Sub to L'lords                  797.00 9/30/2014
LLOYD GOSSELINK ROCHELLE & TOWNSEND Litigation Expense              5,350.00 9/30/2014
LMW REALTY TRUST Rent Sub to L'lords                  407.00 9/30/2014
LOCK TIGHT SECURITY INC Parts and Supplies                  387.55 9/30/2014
LOCK TIGHT SECURITY INC Building Maintenance                  542.20 9/30/2014
LODGE PROPERTY MANAGEMENT LLC Rent Sub to L'lords                  950.00 9/30/2014
LONESOME DOVE GROUP LLC Rent Sub to L'lords                  758.00 9/30/2014
LORENA R DIXON-PARKS Rent Sub to L'lords              1,145.00 9/30/2014
LORETTA HUTCHINS Rental Assistance                  800.00 9/30/2014
LORIE NAYLOR Reporter's Records              3,036.00 9/30/2014
LOUIE BRICE HARTGRAVES Rent Sub to L'lords                  667.00 9/30/2014
LOUIE M HEERWAGEN JR Rent Sub to L'lords                  587.00 9/30/2014
LOWE'S Small Tools                    85.38 9/30/2014
LOWE'S Building Maintenance                    92.30 9/30/2014
LOWE'S Field Equip&Supplies                    98.63 9/30/2014
LOWE'S Building Maintenance                  139.70 9/30/2014
LOWE'S Landscaping Expense                  198.38 9/30/2014
LOWE'S Parts and Supplies                  201.34 9/30/2014
LOWE'S Parts and Supplies                  354.50 9/30/2014
LOWE'S Non-Track Equipment                  399.86 9/30/2014
LOWE'S Non-Track Equipment                  407.83 9/30/2014
LOWE'S LV Grant Equip(Mod)              1,554.47 9/30/2014
LOZANO PROPERTIES LLC Rent Sub to L'lords                  363.00 9/30/2014
LPD REALTY LLC Rent Sub to L'lords                  650.00 9/30/2014
LUAN VU Rent Sub to L'lords                  414.00 9/30/2014
LUVAN T TRAN Rent Sub to L'lords                  950.00 9/30/2014
LYNDA F MUBARAK Rent Sub to L'lords                  600.00 9/30/2014
LYNN KELLY LAW FIRM PC Counsel Fees-Probate                  500.00 9/30/2014
LYNN KELLY LAW FIRM PC Counsel Fees-Probate                  750.00 9/30/2014
LYNN YEE Rent Sub to L'lords                  880.00 9/30/2014
M D THOUFIQUL Hlth Dept Immu Fees                      5.00 9/30/2014
M FRED PENDERGRAF Investigative                  470.13 9/30/2014
M FRED PENDERGRAF Investigative                  588.13 9/30/2014
M FRED PENDERGRAF Investigative                  602.97 9/30/2014
M TRENT LOFTIN Counsel Fees-Courts                  400.00 9/30/2014
M TRENT LOFTIN Counsel Fees-Courts                  600.00 9/30/2014
MACK TIPPENS Rent Sub to L'lords                  366.00 9/30/2014
MACKJ INC Rent Sub to L'lords                  318.00 9/30/2014
MADISON SUMMIT LTD Prepaid - Rent              6,022.21 9/30/2014
MAEDC HULEN BEND SENIOR COMMUNITY L Rent Sub to L'lords                  413.00 9/30/2014
MAEDC HULEN BEND SENIOR COMMUNITY L Rent Sub to L'lords              6,043.00 9/30/2014
MAEDC PALM HOUSE LLC Rent Sub to L'lords                  940.00 9/30/2014
MAGNOLIA PROJECTS, LTD Rent Sub to L'lords                  363.00 9/30/2014
MAHIN JAN KIANI Rent Sub to L'lords                  337.00 9/30/2014
MAHIN JAN KIANI Rent Sub to L'lords                  470.00 9/30/2014
MAIN STREET RENEWAL LLC Rent Sub to L'lords              3,618.00 9/30/2014
MAINSTREAM PROPERTIES INC Rent Sub to L'lords              1,065.00 9/30/2014
MAKATI GROUP INC Rent Sub to L'lords              1,381.00 9/30/2014
MAMIE BUSH JOHNSON Counsel Fees-Courts                  250.00 9/30/2014
MAMIE BUSH JOHNSON Counsel Fees-Courts              1,200.00 9/30/2014
MANAXI LLC Rent Sub to L'lords                  529.00 9/30/2014
MANITOBA MANAGEMENT INC Rent Sub to L'lords                  505.00 9/30/2014
MANITOBA MANAGEMENT INC Rent Sub to L'lords              2,692.00 9/30/2014
MANSFIELD PLAZA LTD Rent Sub to L'lords                  212.00 9/30/2014
MANSFIELD PLAZA LTD Rent Sub to L'lords                  271.00 9/30/2014
MANUEL DELGADO JR Rent Sub to L'lords                  144.00 9/30/2014
MANUEL MURILLO Rent Sub to L'lords              1,506.00 9/30/2014
MARCUS WOMACK Clothing                  400.00 9/30/2014
MARGIE C BOWMAN Rent Sub to L'lords                  938.00 9/30/2014
Margie S Drake Prepaid - Travel                    40.00 9/30/2014
MARIA PENA Clothing                  275.94 9/30/2014
MARIA ROSARIO SAI MADIGAN Rent Sub to L'lords                  492.00 9/30/2014
MARIA SANCHEZ Rent Sub to L'lords                  191.00 9/30/2014
MARIAH BROOKING Restitution Payable                    85.55 9/30/2014
MARIE JOHNSON Clothing                  427.08 9/30/2014
MARIE PIGG INC Rent Sub to L'lords                  800.00 9/30/2014
MARINE CREEK RESIDENTIAL LP Rent Sub to L'lords              1,332.00 9/30/2014
MARINE CREEK RESIDENTIAL LP Rent Sub to L'lords              4,743.00 9/30/2014
MARION J AIKEN Rent Sub to L'lords                  845.00 9/30/2014
Mark C Mendez Travel                    48.00 9/30/2014
MARK D HIXSON Rent Sub to L'lords                  463.00 9/30/2014
MARK D SHEARER Rent Sub to L'lords                  574.00 9/30/2014
MARK MCGINNIS Rent Sub to L'lords                  648.00 9/30/2014
MARK ROSTEET Counsel Fees-Courts                  450.00 9/30/2014
MARK ROSTEET Counsel Fees-Courts                  800.00 9/30/2014
MARK SALAS Restitution Payable                    21.00 9/30/2014
Mark Ward Jr Travel                  185.79 9/30/2014
MARKETLAB INC Lab Supplies                  181.96 9/30/2014
MARTHA TRAN Rent Sub to L'lords                  951.00 9/30/2014
MARTIN EAGLE OIL COMPANY INC Fuel                  421.12 9/30/2014
MARTIN EAGLE OIL COMPANY INC Fuel                  441.32 9/30/2014
MARTINEZ & BONE REALTY INC Rent Sub to L'lords                  651.00 9/30/2014
MARY B THORNTON Counsel Fees-Courts                  550.00 9/30/2014
MARY B THORNTON Counsel Fees-Courts              1,100.00 9/30/2014
MARY GONZALEZ Restitution Payable                    47.00 9/30/2014
MASTER CLEANING SUPPLY INC Supplies                    12.86 9/30/2014
MASTER CLEANING SUPPLY INC Supplies                    12.86 9/30/2014
MAX BREWINGTON Counsel Fees - CPS                  100.00 9/30/2014
MDRD LLC Rent Sub to L'lords                  403.00 9/30/2014
MDRD LLC Rent Sub to L'lords                  437.00 9/30/2014
MDT PARKWOOD LTD Prepaid - Rent            18,803.82 9/30/2014
MEADOWS OF BEDFORD II APT INVESTORS Rent Sub to L'lords              3,461.00 9/30/2014
MEALS ON WHEELS OF TARRANT COUNTY Food/Hygiene Assist                  933.10 9/30/2014
MELISSIA Y TALTON Rent Sub to L'lords                  306.00 9/30/2014
MEMORIAL PARK FUNERAL SERVICES LLC County Burials                  348.57 9/30/2014
MERCANTILE PARTNERS LP Prepaid - Other              1,495.15 9/30/2014
MERCANTILE PARTNERS LP Prepaid - Rent              3,909.15 9/30/2014
MERCANTILE PARTNERS LP Prepaid - Other              7,004.85 9/30/2014
MERCANTILE PARTNERS LP Prepaid - Rent            18,314.58 9/30/2014
MERIDETH FINANCIAL LLC Rent Sub to L'lords                  209.00 9/30/2014
MESHELL MILES Clothing                  732.00 9/30/2014
MF 2 PROPERTY LLC Rent Sub to L'lords               (700.00) 9/30/2014
MF 2 PROPERTY LLC Rent Sub to L'lords                  771.00 9/30/2014
MHMR OF TARRANT COUNTY Professional Service              2,166.66 9/30/2014
MHMR OF TARRANT COUNTY MHMR              2,171.60 9/30/2014
MHMR OF TARRANT COUNTY MHMR              4,411.45 9/30/2014
MICHAEL BERGER Counsel Fees - CPS                  325.00 9/30/2014
MICHAEL CROXTON Rent Sub to L'lords                  339.00 9/30/2014
MICHAEL D TOLAND Rent Sub to L'lords                  432.00 9/30/2014
MICHAEL DEEGAN Counsel Fees-Courts              1,075.00 9/30/2014
MICHAEL HAILEY Rent Sub to L'lords                  578.00 9/30/2014
MICHAEL MOORE Rent Sub to L'lords                  480.00 9/30/2014
MICHAEL R GARTNER Rent Sub to L'lords                  619.00 9/30/2014
MICHAEL SHAWN MATLOCK Counsel Fees-Courts                  925.00 9/30/2014
MICHAEL THOMPSON Rent Sub to L'lords                  930.00 9/30/2014
MICHAEL W MCCOWAN Rent Sub to L'lords                  463.00 9/30/2014
MICHELE M JOHNSON Rent Sub to L'lords                  274.00 9/30/2014
MICHELLE DO Rent Sub to L'lords              1,039.00 9/30/2014
MICHELLE E HALLORAN Counsel Fees - CPS                  465.00 9/30/2014
Michelle F Cummings Prepaid - Travel                    88.00 9/30/2014
MICHELLE GARCIA Clothing                    50.86 9/30/2014
MICHELLE I EUGENE Rent Sub to L'lords                  598.00 9/30/2014
MICRO ESSENTIAL LABS Field Equip&Supplies                  109.86 9/30/2014
MIKE RUBENKOENIG Rent Sub to L'lords                  736.00 9/30/2014
MILENE COOPER, BANKERS INSURANCE Bail Bond Surety Fee                      1.50 9/30/2014
MILENE COOPER, BANKERS INSURANCE Bail Bond Surety Fee                    13.50 9/30/2014
MILES JANE LANE LLC Rent Sub to L'lords              1,530.00 9/30/2014
MILL VALLEY APARTMENTS LLC Rent Sub to L'lords              2,475.00 9/30/2014
MIMOSA LANE LLC Prepaid - Rent              7,319.67 9/30/2014
MINER NORTH TEXAS LTD Building Maintenance              1,350.00 9/30/2014
MINH QUANG VU Rent Sub to L'lords                  585.00 9/30/2014
MINH THI HUA Rent Sub to L'lords              3,152.00 9/30/2014
MIPHI INVESTMENTS LLC Rent Sub to L'lords                  585.00 9/30/2014
MIR UZAIR Rent Sub to L'lords                  346.00 9/30/2014
MIR UZAIR Rent Sub to L'lords                  396.00 9/30/2014
MIRA MONTE APARTMENTS LLC Rent Sub to L'lords              1,052.00 9/30/2014
MIRCEA VOLOSEN Rent Sub to L'lords                  571.00 9/30/2014
MISTI CHAUVIN Relative Assistance                  300.00 9/30/2014
MITEFF FAMILY PARTNERSHIP Rent Sub to L'lords              1,013.00 9/30/2014
MONICA LEUCK Rent Sub to L'lords                  325.00 9/30/2014
MONIQUE HARVEY Rent Sub to L'lords                  832.00 9/30/2014
MONTE LAWLIS Travel                    43.84 9/30/2014
MONTGOMERY COUNTY Crim Crt Mental Comp                  475.00 9/30/2014
MONTGOMERY COUNTY Crim Crt Mental Comp                  475.00 9/30/2014
MOTION INDUSTRIES INC Parts and Supplies                  589.44 9/30/2014
MRI COUNTRY BEND INVESTMENT FUND LP Rent Sub to L'lords              1,058.00 9/30/2014
MRI COUNTRY BEND INVESTMENT FUND LP Rent Sub to L'lords              2,700.00 9/30/2014
MRI RIVER GLEN INVESTMENT FUND LP Rent Sub to L'lords              1,756.00 9/30/2014
MSC INDUSTRIAL SUPPLY CO INC Parts and Supplies                  203.60 9/30/2014
MSC INDUSTRIAL SUPPLY CO INC Parts and Supplies                  272.44 9/30/2014
MSC INDUSTRIAL SUPPLY CO INC Parts and Supplies                  274.31 9/30/2014
MSC INDUSTRIAL SUPPLY CO INC Parts and Supplies                  368.85 9/30/2014
MSC INDUSTRIAL SUPPLY CO INC Parts and Supplies              1,356.46 9/30/2014
MSR I LP Rent Sub to L'lords              1,129.00 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                      3.00 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                      6.00 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                      6.25 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                      9.00 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                      9.00 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                      9.00 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                      9.00 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                    10.00 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                    22.00 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                    42.00 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                    63.50 9/30/2014
MULHOLLAND INDUSTRIES LTD Supplies                  120.00 9/30/2014
MVM SERVICES LLC Prepaid - Rent              4,373.33 9/30/2014
NADA J RUDDOCK Rent Sub to L'lords                  789.00 9/30/2014
NAHEED S NASIR Rent Sub to L'lords              1,467.00 9/30/2014
NANCY FUGATE Rent Sub to L'lords              1,705.00 9/30/2014
NANCY J CLAUNCH Rent Sub to L'lords                  725.00 9/30/2014
NARDIS PUBLIC SAFETY Safety/Tact Supplies                  691.95 9/30/2014
NAVID ALBAND Counsel Fees-Courts                  250.00 9/30/2014
NDC FT WORTH AFFORDABLE HOUSNG I LT Rent Sub to L'lords                  449.00 9/30/2014
NDC FT WORTH AFFORDABLE HOUSNG I LT Rent Sub to L'lords                  519.00 9/30/2014
NDC FT WORTH AFFORDABLE HOUSNG I LT Rent Sub to L'lords                  519.00 9/30/2014
NEHA CHAWLA Rent Sub to L'lords              3,862.00 9/30/2014
NEI DEVELOPMENT LLC Rent Sub to L'lords                  818.00 9/30/2014
NEIGHBORHOOD WALMART #5181 Food/Hygiene Assist                    85.48 9/30/2014
NELLIE BURT Clothing                  200.00 9/30/2014
NEVILL DOCUMENT SOLUTIONS LLC Equipment Maint                  100.00 9/30/2014
NEVILL DOCUMENT SOLUTIONS LLC Equipment Maint                  116.80 9/30/2014
NEVILL DOCUMENT SOLUTIONS LLC Equipment Maint                  292.50 9/30/2014
NEWBORN & CHILDRENS MED SRVC Medical Services              2,640.00 9/30/2014
NGOC H NGUYEN Rent Sub to L'lords                  261.00 9/30/2014
NICA-NORTHSIDE INTER-COMMUNITY Subrecipient Service              6,433.18 9/30/2014
NICHOLAS GREGORY DAVIS Counsel Fees-Courts                  525.00 9/30/2014
NICOLE WARREN-NOLAND Clothing                  332.82 9/30/2014
NICULINA HODADEA Rent Sub to L'lords                  924.00 9/30/2014
NIDHI TANDON Rent Sub to L'lords                  995.00 9/30/2014
NINA PINES Clothing                  187.01 9/30/2014
NINFA M HERNANDEZ Rent Sub to L'lords                  975.00 9/30/2014
NOE PIEDRA Rent Sub to L'lords                  945.00 9/30/2014
NORITSU AMERICA CORPORATION Equipment Maint                  535.42 9/30/2014
NORSTAR Rent Sub to L'lords                  603.00 9/30/2014
NORSTAR Rent Sub to L'lords                  742.00 9/30/2014
NORSTAR Rent Sub to L'lords              1,418.00 9/30/2014
NORSTAR Rent Sub to L'lords            16,222.00 9/30/2014
NORTH TEXAS EQUITIES CORP Rent Sub to L'lords              1,974.00 9/30/2014
NORTH TEXAS TOLLWAY AUTHORITY-NTTA Travel                    10.48 9/30/2014
NORTH TEXAS TOLLWAY AUTHORITY-NTTA Travel                    11.50 9/30/2014
NORTHCREST/SHADYWOOD PARTNERS LP Rent Sub to L'lords                  435.00 9/30/2014
NORTHCREST/SHADYWOOD PARTNERS LP Rent Sub to L'lords              1,373.00 9/30/2014
NORTHCREST/SHADYWOOD PARTNERS LP Rent Sub to L'lords              1,692.00 9/30/2014
NOVARAD CORP Equipment Maint                  666.67 9/30/2014
NOVARAD CORP Equipment Maint              1,333.33 9/30/2014
NPOT PARTNERS I LP Rent Sub to L'lords                  317.00 9/30/2014
NSPIRE WOODS PARTNERS LLC Rent Sub to L'lords                  531.00 9/30/2014
NSPIRE WOODS PARTNERS LLC Rent Sub to L'lords              1,068.00 9/30/2014
NSPIRE WOODS PARTNERS LLC Rent Sub to L'lords              2,070.00 9/30/2014
NUMBER ONE EASTCHASE LP Rent Sub to L'lords              1,751.00 9/30/2014
OAK TIMBERS-FORT WORTH SOUTH LP Rent Sub to L'lords              1,180.00 9/30/2014
OAK TIMBERS-FORT WORTH SOUTH LP Rent Sub to L'lords              3,533.00 9/30/2014
OAK TIMBERS-NORTH GREENBRIAR LP Rent Sub to L'lords                  548.00 9/30/2014
OAK TIMBERS-NORTH GREENBRIAR LP Rent Sub to L'lords                  683.00 9/30/2014
OAK TIMBERS-NORTH GREENBRIAR LP Rent Sub to L'lords              9,977.00 9/30/2014
OAK TIMBERS-WHITE SETTLEMENT Rent Sub to L'lords                  296.00 9/30/2014
OAK TIMBERS-WHITE SETTLEMENT Rent Sub to L'lords                  979.00 9/30/2014
OAK TIMBERS-WHITE SETTLEMENT Rent Sub to L'lords              2,462.00 9/30/2014
OAK TIMBERS-WHITE SETTLEMENT II Rent Sub to L'lords                  463.00 9/30/2014
OAK TIMBERS-WHITE SETTLEMENT II Rent Sub to L'lords              1,799.00 9/30/2014
OBADIAH BOLES Rent Sub to L'lords                  656.00 9/30/2014
OCCUPATIONAL HEALTH CENTERS SW Employee Physicals                  198.00 9/30/2014
OCHO VEGAS INC Rent Sub to L'lords                  549.00 9/30/2014
O'CONNOR PLACE LP Rent Sub to L'lords                  536.00 9/30/2014
O'CONNOR PLACE LP Rent Sub to L'lords                  684.00 9/30/2014
O'CONNOR PLACE LP Rent Sub to L'lords              1,120.00 9/30/2014
ODIS A DARNELL Rent Sub to L'lords                  907.00 9/30/2014
OFELIA SAUCEDO Relative Assistance                  300.00 9/30/2014
OGBURNS TRUCK PARTS Parts and Supplies                    95.95 9/30/2014
OGH MANAGEMENT LLC Rent Sub to L'lords              1,375.00 9/30/2014
OHC/COBBLESTONE LTD Rent Sub to L'lords                  359.00 9/30/2014
OHC/COBBLESTONE LTD Rent Sub to L'lords                  430.00 9/30/2014
OHC/COBBLESTONE LTD Rent Sub to L'lords              1,985.00 9/30/2014
OHC/COBBLESTONE LTD Rent Sub to L'lords              6,795.00 9/30/2014
OKEY AKPOM Counsel Fees-Courts                  400.00 9/30/2014
OKEY AKPOM Counsel Fees-Courts                  500.00 9/30/2014
OKLAHOMA HOUSING FINANCE AGENCY Port Admin Fee Expen                    39.60 9/30/2014
OKLAHOMA HOUSING FINANCE AGENCY Port HAP Port-out                  877.00 9/30/2014
OLAMETER CORPORATION Building Maintenance                  296.75 9/30/2014
OMAR VENEGAS Clothing                  216.52 9/30/2014
OMO BIZ LINK LTD Prepaid - Rent              3,925.33 9/30/2014
ONE AMELIA PARC LP Rent Sub to L'lords              7,251.00 9/30/2014
ONE VILLAGE CREEK LP Rent Sub to L'lords              3,551.00 9/30/2014
ONE VILLAGE CREEK LP Rent Sub to L'lords            22,260.00 9/30/2014
O'REILLY AUTO PARTS Parts and Supplies               (127.59) 9/30/2014
O'REILLY AUTO PARTS Other Revenue                  (81.70) 9/30/2014
O'REILLY AUTO PARTS Parts and Supplies                    53.88 9/30/2014
O'REILLY AUTO PARTS Parts and Supplies                    64.52 9/30/2014
O'REILLY AUTO PARTS Parts and Supplies                  159.76 9/30/2014
O'REILLY AUTO PARTS Central Garage Inv                  348.49 9/30/2014
ORVILLE E WHEELER Rent Sub to L'lords                  220.00 9/30/2014
OSWALDO ZELAYA Rent Sub to L'lords                  419.00 9/30/2014
OVERTON FAMILY LIMITED PARTNERSHIP Rent Sub to L'lords                  888.00 9/30/2014
OVERTON SQUARE LP Rent Sub to L'lords                  376.00 9/30/2014
OVERTON SQUARE LP Rent Sub to L'lords              2,596.00 9/30/2014
OWENS & OWENS Counsel Fees - CPS                  150.00 9/30/2014
OWENS & OWENS Counsel Fees - CPS              3,689.91 9/30/2014
OZARKA Graphics Inventory                      4.49 9/30/2014
OZARKA Food                    14.96 9/30/2014
OZARKA Food                  510.72 9/30/2014
P C CONTRACTORS LLC Non-Track Const/Bldg            16,734.05 9/30/2014
P MICHAEL SCHNEIDER LAW FIRM PC Counsel Fees-Juv                  100.00 9/30/2014
P MICHAEL SCHNEIDER LAW FIRM PC Counsel Fees - CPS                  100.00 9/30/2014
P MICHAEL SCHNEIDER LAW FIRM PC Counsel Fees-Courts                  400.00 9/30/2014
PACHECO KOCH CONSULTING ENGINEERS Professional Service                  189.45 9/30/2014
PAMELA S FERNANDEZ Counsel Fees-Courts                  525.00 9/30/2014
PAMELA S FERNANDEZ Counsel Fees-Courts                  850.00 9/30/2014
PAMELA S FERNANDEZ Counsel Fees-Courts              1,175.00 9/30/2014
PAPERDIRECT INC Educational Material                  124.95 9/30/2014
PARK PLAZA SHOPPING CENTER Prepaid - Rent              4,600.00 9/30/2014
PARK VISTA TOWNHOMES L P Rent Sub to L'lords              1,289.00 9/30/2014
PARK VISTA TOWNHOMES L P Rent Sub to L'lords              9,918.00 9/30/2014
PARKER COMMONS LTD Rent Sub to L'lords              2,386.00 9/30/2014
PARKER ELECTRIC Building Maintenance                  157.00 9/30/2014
PARKER ELECTRIC Building Maintenance                  363.77 9/30/2014
PARKER ELECTRIC Building Maintenance                  813.34 9/30/2014
PARKER ELECTRIC Building Maintenance              1,142.14 9/30/2014
PARKER ELECTRIC Building Maintenance              1,430.42 9/30/2014
PARKER ELECTRIC Building Maintenance              3,495.43 9/30/2014
PARKSIDE PROPERTIES LP Rent Sub to L'lords                  334.00 9/30/2014
PARKSIDE PROPERTIES LP Rent Sub to L'lords                  407.00 9/30/2014
PARKSIDE PROPERTIES LP Rent Sub to L'lords                  882.00 9/30/2014
PARODI PROPERTY LTD Rent Sub to L'lords                  538.00 9/30/2014
PARODI PROPERTY LTD Rent Sub to L'lords              2,525.00 9/30/2014
PARODI PROPERTY LTD Rent Sub to L'lords            11,828.00 9/30/2014
PASADA PROPERTY INVESTMENTS LLC Rent Sub to L'lords                  479.00 9/30/2014
PASCALE BARLATIER SURPRIS Rent Sub to L'lords                  539.00 9/30/2014
PATRICIA JESSER Clothing                  103.58 9/30/2014
PATRICIA MARGARET MCBRIDE Crim Appeal-OthrCost                  184.92 9/30/2014
PATRICIA MARGARET MCBRIDE Counsel Fees-Courts                  300.00 9/30/2014
PATRICIA MARGARET MCBRIDE Cnsl Fees-Crim Appls                  900.00 9/30/2014
PATRICIA MORENO Clothing                  225.00 9/30/2014
PATRICIA R POOL Rent Sub to L'lords                  327.00 9/30/2014
PATRICIA ROSAS-LOPEZ Professional Service                  800.00 9/30/2014
PATRICK CURRAN Counsel Fees-Courts                  420.00 9/30/2014
PATRICK CURRAN Counsel Fees-Courts                  520.00 9/30/2014
PATRICK KEVLIN Rent Sub to L'lords                  804.00 9/30/2014
PATRICK R MCCARTY Counsel Fees-Courts                  120.00 9/30/2014
PATRICK S DOHONEY & ASSOCIATES PLLC Counsel Fees-Courts                  600.00 9/30/2014
PATRICK S DOHONEY & ASSOCIATES PLLC Counsel Fees-Courts              1,350.00 9/30/2014
PATSY MATA Clothing                  161.42 9/30/2014
PATTY TILLMAN Counsel Fees-Juv                  200.00 9/30/2014
PAUL A CONNER P.C. Counsel Fees-Courts                  400.00 9/30/2014
PAUL A CONNER P.C. Counsel Fees-Courts                  550.00 9/30/2014
PAUL A CONNER P.C. Counsel Fees-Courts              1,250.00 9/30/2014
PAUL B ROTHBAND JR Counsel Fees-Courts                  477.50 9/30/2014
PAUL MCGINNIS Prepaid - Rent              3,375.00 9/30/2014
PAUL MOHLER Travel                  124.05 9/30/2014
PAUL MURRAY Rent Sub to L'lords                  541.00 9/30/2014
PAUL MURRAY Rent Sub to L'lords                  547.00 9/30/2014
PAUL OKELLO Rent Sub to L'lords                  823.00 9/30/2014
PAUL W LEWALLEN Counsel Fees-Courts                  950.00 9/30/2014
PAULA K GREEN Investigative              1,176.51 9/30/2014
PDA -PROPERTY DAMAGE APPRAISERS INC Professional Service                    95.00 9/30/2014
PENNIE A FUTRELL Reporter's Records                  360.00 9/30/2014
PENNIE A FUTRELL Professional Service              1,116.48 9/30/2014
PENNSYLVANIA PLACE APARTMENTS LP Rent Sub to L'lords                  674.00 9/30/2014
PENNSYLVANIA PLACE APARTMENTS LP Rent Sub to L'lords              5,777.00 9/30/2014
PENNTEX INC Parts and Supplies                  547.50 9/30/2014
PENNYWISE POWER LLC Utility Allowance                  211.00 9/30/2014
PENNYWISE POWER LLC Utility Assistance                  272.76 9/30/2014
PENSTAR POWER LLC Utility Allowance                  175.00 9/30/2014
PENTHOUSE CONDOMINIUM HOA Prepaid - Rent                  265.00 9/30/2014
PER FIT FINANCIAL INVESTMENTS Rent Sub to L'lords              2,145.00 9/30/2014
PERSONAL ACQUISITION MGMT SALES INC Rent Sub to L'lords                  714.00 9/30/2014
PERSONAL ACQUISITION MGMT SALES INC Rent Sub to L'lords              2,562.00 9/30/2014
PETER K SCHMIDT Rent Sub to L'lords                  402.00 9/30/2014
PETER SZWEDA Rent Sub to L'lords                  661.00 9/30/2014
PHAM HOANG LONG Rent Sub to L'lords              1,577.00 9/30/2014
PHILIP HOANG Rent Sub to L'lords              1,475.00 9/30/2014
PHILLIP BARRON Rent Sub to L'lords                  870.00 9/30/2014
PHILLIP ERVIN HALL Interpreter Fees                    50.00 9/30/2014
PHILLIP FEVANG Rent Sub to L'lords                  699.00 9/30/2014
PHILLIP GALYEN Bail Bond Surety Fee                      1.50 9/30/2014
PHILLIP GALYEN Bail Bond Surety Fee                    13.50 9/30/2014
PHILLIP TRINH Rent Sub to L'lords              1,260.00 9/30/2014
PHILLIPS LAWN SPRINKLER CO Landscaping Expense                  224.10 9/30/2014
PIA R RODRIGUEZ Counsel Fees-Courts                  300.00 9/30/2014
PIA R RODRIGUEZ Counsel Fees-Courts                  375.00 9/30/2014
PIA R RODRIGUEZ Counsel Fees-Courts              1,200.00 9/30/2014
PITNEY BOWES GLOBAL FINANCIAL Equipment Rentals                    46.00 9/30/2014
PITNEY BOWES GLOBAL FINANCIAL Equipment Maint                  383.22 9/30/2014
PITNEY BOWES INC Capital Outlay-Furni            29,376.00 9/30/2014
PLANNED PARENTHOOD OF Professional Service              6,175.28 9/30/2014
PLANO HOUSING AUTHORITY Port Admin Fee Expen                  118.80 9/30/2014
PLANO HOUSING AUTHORITY Port HAP Port-out              1,060.00 9/30/2014
PLANO OFFICE SUPPLY CO Non-Track Equipment              1,726.16 9/30/2014
PLANTATION WEST APARTMENTS Rent Sub to L'lords              1,106.00 9/30/2014
PLATINUM PROPERTY MANAGEMENT Rent Sub to L'lords              1,437.00 9/30/2014
POINT WEST ASSOCIATES LLC Rent Sub to L'lords                  457.00 9/30/2014
POINT WEST ASSOCIATES LLC Rent Sub to L'lords              3,306.00 9/30/2014
POINTHR INC Background Check                  277.80 9/30/2014
POLLOCK PAPER DISTRIBUTORS Custodian Supplies                  117.28 9/30/2014
POLLOCK PAPER DISTRIBUTORS Kitchen Supplies                  229.54 9/30/2014
POLO CLUB MANAGEMENT INC Rent Sub to L'lords                  266.00 9/30/2014
POLO CLUB MANAGEMENT INC Rent Sub to L'lords                  452.00 9/30/2014
POST LADERA LLC Rent Sub to L'lords              3,237.00 9/30/2014
POST OAK EAST APARTMENTS LP Rent Sub to L'lords              1,468.00 9/30/2014
POST OAK EAST APARTMENTS LP Rent Sub to L'lords            19,964.00 9/30/2014
PRAETORIAN OPERATING INC Personal Hygiene                  336.00 9/30/2014
PRAETORIAN OPERATING INC Sheriff Inventory              2,259.84 9/30/2014
PRASAD UPPULOORI Rent Sub to L'lords                  798.00 9/30/2014
PRESIDIO NETWORKED SOLUTIONS Non-Track Equipment                  229.14 9/30/2014
PRESIDIO NETWORKED SOLUTIONS Supplies                  610.00 9/30/2014
PRICE CAROL OAKS LP Rent Sub to L'lords                  445.00 9/30/2014
PRICE CAROL OAKS LP Rent Sub to L'lords              1,377.00 9/30/2014
PROGRESSIVE WASTE SOLUTIONS Disposal Service                  528.00 9/30/2014
PROGRESSIVE WASTE SOLUTIONS Disposal Service                  544.00 9/30/2014
PROGRESSIVE WASTE SOLUTIONS Disposal Service                  544.00 9/30/2014
PROGRESSIVE WASTE SOLUTIONS Disposal Service              1,904.00 9/30/2014
PRONTO COURIER SERVICE LLC Professional Service                  200.01 9/30/2014
PROTECTIVE LIFE INSURANCE Rent Sub to L'lords                  376.00 9/30/2014
PROTECTIVE LIFE INSURANCE Rent Sub to L'lords                  847.00 9/30/2014
PROTECTIVE LIFE INSURANCE Rent Sub to L'lords              3,379.00 9/30/2014
PTS OF AMERICA LLC Professional Service              3,986.50 9/30/2014
QIAGEN INC Lab Supplies                  262.12 9/30/2014
QUANG N M  HUYNH Rent Sub to L'lords              1,175.00 9/30/2014
QUANTUM MERIT REALTY & MORTGAGE LLC Rent Sub to L'lords                  832.00 9/30/2014
QUEST DIAGNOSTICS INC Laboratory Costs                  205.58 9/30/2014
QUEST DIAGNOSTICS INC Laboratory Costs                  975.58 9/30/2014
QUEST DIAGNOSTICS INC Professional Service              2,438.98 9/30/2014
QUEST DIAGNOSTICS INC Professional Service              4,518.75 9/30/2014
QUEST DIAGNOSTICS INC Professional Service              5,604.40 9/30/2014
QUEST IRA INC Rent Sub to L'lords                  524.00 9/30/2014
QUEST IRA INC Rent Sub to L'lords              2,053.00 9/30/2014
QUILL CORPORATION Sheriff Inventory                  146.82 9/30/2014
R & M WESTCREEK PROPERTIES LLC Rent Sub to L'lords              4,036.00 9/30/2014
R B EVERETT AND COMPANY Parts and Supplies              2,055.48 9/30/2014
R C GRAHAM INC Rent Sub to L'lords                  235.00 9/30/2014
R D SHEET METAL INC Building Maintenance                  252.00 9/30/2014
R MAUREEN TOLBERT Counsel Fees-Courts                  250.00 9/30/2014
R MAUREEN TOLBERT Counsel Fees-Courts                  450.00 9/30/2014
RACE WORTH LLC Rent Sub to L'lords                  459.00 9/30/2014
RADIOLOGY ASSOCIATES OF NORTH TEXAS Professional Service                  102.00 9/30/2014
RADWAN BEKOWICH Rent Sub to L'lords                  728.00 9/30/2014
RAINA REALTY Rent Sub to L'lords              1,155.00 9/30/2014
RAJESH NANDWANI Rent Sub to L'lords                  975.00 9/30/2014
RAJIV SHARMA Rent Sub to L'lords              1,482.00 9/30/2014
Ralph D. Swearingin Jr Education                    60.00 9/30/2014
RAM P MALIK Rent Sub to L'lords              1,535.00 9/30/2014
RAMON D STRIPLING Rent Sub to L'lords                  899.00 9/30/2014
Ramoral K Lockhart Transportation                    25.23 9/30/2014
RAMU K MYSORE Rent Sub to L'lords                  857.00 9/30/2014
RAN SHNITZER Rent Sub to L'lords                  121.00 9/30/2014
RANDOL ASSET MANAGEMENT Prepaid - Rent            11,818.00 9/30/2014
RANDY D HUMPHRIES Rent Sub to L'lords                  502.00 9/30/2014
RANDY W BOWERS Counsel Fees-Courts              1,200.00 9/30/2014
RAUL NEVAREZ Counsel Fees - CPS                  100.00 9/30/2014
RAY ECKLUND Rent Sub to L'lords                  544.00 9/30/2014
RAY ECKLUND Rent Sub to L'lords              5,711.00 9/30/2014
RAY HALL JR Counsel Fees - CPS                  205.00 9/30/2014
RAYA ROSALVA Rent Sub to L'lords              1,087.00 9/30/2014
RAYMOND DANIEL PC Counsel Fees - CPS                  100.00 9/30/2014
RAYYA ABIFARAJ Rent Sub to L'lords                  529.00 9/30/2014
RAZA MIAN Rent Sub to L'lords              1,397.00 9/30/2014
REAL ESTATE BY PAT GRAY & ASSOC INC Rent Sub to L'lords                  258.00 9/30/2014
REAL PROPERTY MANAGEMENT Rent Sub to L'lords              1,079.00 9/30/2014
RECEPT PHARMACY LP Medical Supplies                  147.00 9/30/2014
REDI-MIX CONCRETE Base Stab Materials              4,480.00 9/30/2014
REEDER DISTRIBUTORS INC Parts and Supplies                  462.55 9/30/2014
REEDER DISTRIBUTORS INC Parts and Supplies                  537.90 9/30/2014
REEDER DISTRIBUTORS INC Grease and Oil              2,888.88 9/30/2014
REEDER REAL ESTATE LP Rent Sub to L'lords                    75.00 9/30/2014
REEVES LAW CENTER Counsel Fees - CPS                  250.00 9/30/2014
REGENCY PARK HILLSIDE LP Rent Sub to L'lords              1,143.00 9/30/2014
REGINA GAIL DUNHAM Rent Sub to L'lords                  538.00 9/30/2014
REINALDO CORRALES Rent Sub to L'lords                  730.00 9/30/2014
RELIABLE PAVING INC. Non-Track Const/Bldg            20,434.68 9/30/2014
RELIANT ENERGY RETAIL SERVICES LLC Utility Allowance                    86.00 9/30/2014
RELIANT ENERGY RETAIL SERVICES LLC Utility Assistance                  575.56 9/30/2014
RELIANT ENERGY RETAIL SERVICES LLC Utility Assistance                  863.72 9/30/2014
RELIANT ENERGY RETAIL SERVICES LLC Utility Allowance              2,345.00 9/30/2014
RENAISSANCE GARDENS APARTMENTS LTD Rent Sub to L'lords              1,069.00 9/30/2014
RENALDA RENIA PRICE Rent Sub to L'lords                  427.00 9/30/2014
RENE CALVILLO TORRES Rent Sub to L'lords                  428.00 9/30/2014
RENEE A SANCHEZ Counsel Fees - CPS              2,930.00 9/30/2014
Renee L Minnfee Education                    15.00 9/30/2014
REQUORDIT INC Non-Track Equipment              2,606.67 9/30/2014
REQUORDIT INC Capital Outlay - Com            41,000.00 9/30/2014
RESTEK Lab Equip Mainten              1,555.34 9/30/2014
REX SELLERS Rent Sub to L'lords                  888.00 9/30/2014
REXEL INC Building Maintenance                  238.92 9/30/2014
REXEL INC Building Maintenance              6,898.73 9/30/2014
REYNOLDS ASPHALT & CONSTRUCTION CO Asphalt-Rock/Hot Mix              8,581.44 9/30/2014
REYNOLDS ASPHALT & CONSTRUCTION CO Asphalt-Rock/Hot Mix            38,113.09 9/30/2014
REYNOLDS ASPHALT & CONSTRUCTION CO Asphalt-Rock/Hot Mix            92,845.59 9/30/2014
RHEANNA COX Clothing                  193.67 9/30/2014
RICHARD A HENDERSON PC Counsel Fees-Courts                  250.00 9/30/2014
RICHARD A HENDERSON PC Counsel Fees-Courts                  450.00 9/30/2014
RICHARD A HENDERSON PC Counsel Fees-Courts                  670.00 9/30/2014
RICHARD A HENDERSON PC Cnsl Fees-Crim Appls                  700.00 9/30/2014
RICHARD A HENDERSON PC Counsel Fees-Courts              1,000.00 9/30/2014
RICHARD A HENDERSON PC Cnsl Fees-Crim Appls              2,550.00 9/30/2014
RICHARD A HENDERSON PC Cnsl Fees-Crim Appls              3,725.00 9/30/2014
RICHARD C KLINE Counsel Fees-Courts                  850.00 9/30/2014
RICHARD C KLINE Counsel Fees-Courts                  975.00 9/30/2014
RICHARD FRANCIS GALLARDO Rent Sub to L'lords                  711.00 9/30/2014
RICHARD SCOTT WALKER Counsel Fees-Courts                  250.00 9/30/2014
RICHARD SCOTT WALKER Counsel Fees-Courts              1,700.00 9/30/2014
RICHARD W ERKER Rent Sub to L'lords                  476.00 9/30/2014
RICHFIELD HRA Port Admin Fee Expen                    39.60 9/30/2014
RICHFIELD HRA Port HAP Port-out                  871.00 9/30/2014
RICHLAND HILLS PARTNERS LTD Utility Allowance                      4.00 9/30/2014
RICHLAND HILLS PARTNERS LTD Rent Sub to L'lords                  575.00 9/30/2014
RICHLAND HILLS PARTNERS LTD Rent Sub to L'lords              1,257.00 9/30/2014
RICHMOND J WEBB SR Rent Sub to L'lords                  484.00 9/30/2014
RICKIE W  WALLACE Rent Sub to L'lords                  140.00 9/30/2014
RICKY K ROSE Rent Sub to L'lords                  925.00 9/30/2014
RIO VISTA APARTMENTS LLC Rent Sub to L'lords              1,547.00 9/30/2014
RITA C SIMMONS Rent Sub to L'lords                  239.00 9/30/2014
RJD ASSOCIATES LTD Rent Sub to L'lords                  719.00 9/30/2014
ROBBY SMITH Rent Sub to L'lords                  900.00 9/30/2014
ROBERNETTE KELLY Rent Sub to L'lords                  792.00 9/30/2014
ROBERT ANTHONY HOLDINGS LLC Rent Sub to L'lords                  850.00 9/30/2014
ROBERT GEORGE Rent Sub to L'lords                  637.00 9/30/2014
ROBERT L CROCHETT SR Rent Sub to L'lords                  466.00 9/30/2014
ROBERT S CONTE Rent Sub to L'lords              1,557.00 9/30/2014
ROBERT S CONTE Rent Sub to L'lords              4,631.00 9/30/2014
ROBERT SEAN WEAR Rent Sub to L'lords                  888.00 9/30/2014
ROBERT W WILLIAMS Rent Sub to L'lords                  523.00 9/30/2014
ROBERTA WALKER Counsel Fees-Courts                  250.00 9/30/2014
ROBERTA WALKER Counsel Fees-Courts                  350.00 9/30/2014
ROBIN V GROUNDS Counsel Fees - CPS                  100.00 9/30/2014
ROBINSON & SMART PC Counsel Fees-Courts                  100.00 9/30/2014
ROBINSON & SMART PC Counsel Fees-Courts                  612.50 9/30/2014
ROBINSON & SMART PC Counsel Fees-Courts                  775.00 9/30/2014
ROBINSON & SMART PC Counsel Fees - CPS              2,400.00 9/30/2014
ROCHE DIAGNOSTICS CORPORATION Lab Supplies              2,924.60 9/30/2014
ROCHE DIAGNOSTICS CORPORATION Lab Supplies              4,774.50 9/30/2014
ROCK PROPERTIES LLC Rental Assistance                  600.00 9/30/2014
ROCK PROPERTIES LLC Rent Sub to L'lords                  871.00 9/30/2014
ROCKWELL AMERICAN Parts and Supplies                  165.96 9/30/2014
RODNEY COLLIER Rent Sub to L'lords              1,883.00 9/30/2014
RODNEY MCNEELY Rent Sub to L'lords              2,013.00 9/30/2014
RODOLFO RUDY VILLAVICENCIO Rent Sub to L'lords                  500.00 9/30/2014
RODOLFO RUDY VILLAVICENCIO Rent Sub to L'lords                  695.00 9/30/2014
ROGERS & ROGERS INVESTMENTS Rent Sub to L'lords                  263.00 9/30/2014
ROGERS & ROGERS IV Rent Sub to L'lords                  747.00 9/30/2014
ROLLAND CADE CORNISH Rent Sub to L'lords                  376.00 9/30/2014
RONALD BRUCALE Rent Sub to L'lords                  707.00 9/30/2014
RONALD COOK Rent Sub to L'lords                  242.00 9/30/2014
RONNIE D SMITH Rent Sub to L'lords                  330.00 9/30/2014
RONNIE EUGENE THOMAS Rent Sub to L'lords                  285.00 9/30/2014
ROSE ANNA SALINAS Counsel Fees-Courts                  400.00 9/30/2014
ROSE ANNA SALINAS Counsel Fees-Courts                  550.00 9/30/2014
ROSE ANNA SALINAS Counsel Fees-Courts                  700.00 9/30/2014
ROSE IMAGING SPECIALISTS PA Professional Service              6,723.76 9/30/2014
ROSEVIEW WINN ARLINGTON LLC Utility Assistance                    37.83 9/30/2014
ROSS LAND & REAL ESTATE SVCS INC Rent Sub to L'lords                    85.00 9/30/2014
ROXANNE ROBINSON Counsel Fees-Courts                  850.00 9/30/2014
Roy C Brooks Education                  471.84 9/30/2014
ROY GOLSAN Counsel Fees-Courts                  130.00 9/30/2014
ROY S SHARP Rent Sub to L'lords              1,488.00 9/30/2014
ROY W FOSTER JR Rent Sub to L'lords                  936.00 9/30/2014
ROYER & SCHUTTS Building Maintenance                  225.48 9/30/2014
RUBI S SWEANEY Rent Sub to L'lords                  741.00 9/30/2014
RUBY T DOUGLAS Rent Sub to L'lords                  368.00 9/30/2014
RUIZ PROPERTY CONNECTION LLC Rent Sub to L'lords                  750.00 9/30/2014
RUIZ PROPERTY CONNECTION LLC Rent Sub to L'lords                  790.00 9/30/2014
RUIZ PROPERTY CONNECTION LLC Rent Sub to L'lords              1,482.00 9/30/2014
RUIZ PROPERTY CONNECTION LLC Rent Sub to L'lords            26,598.00 9/30/2014
RUSH TRUCK CENTERS OF TEXAS LP Parts and Supplies                    24.42 9/30/2014
RUSSELL J GRIECO Rent Sub to L'lords              1,389.00 9/30/2014
RUSSELL SMITH Rent Sub to L'lords                  389.00 9/30/2014
RUTHIE HUCKABY Rent Sub to L'lords                  424.00 9/30/2014
RUTHY HANNA Clothing                  225.00 9/30/2014
S & S FAITH FUND LLC Rent Sub to L'lords                  797.00 9/30/2014
S2S WOODRIDGE ASSOCIATES LP Utility Assistance                    13.72 9/30/2014
S2S WOODRIDGE ASSOCIATES LP Rental Assistance                  500.00 9/30/2014
SAFARILAND LLC Supplies                  353.34 9/30/2014
SAFARILAND LLC Capital Outlay Low V              2,398.28 9/30/2014
SAF-T-PAK INC Education              4,250.00 9/30/2014
SAGE GROUP CONSULTING INC Professional Service                  120.00 9/30/2014
SAGINAW CROSSING LLC Rent Sub to L'lords                    26.00 9/30/2014
SAGINAW CROSSING LLC Rent Sub to L'lords                  516.00 9/30/2014
SAGINAW CROSSING LLC Rent Sub to L'lords                  814.00 9/30/2014
SAGINAW CROSSING LLC Rent Sub to L'lords              1,472.00 9/30/2014
SAINT LEGAL PLLC Counsel Fees - CPS                  125.00 9/30/2014
SALEM ELMUSSRATI Rent Sub to L'lords                  900.00 9/30/2014
SALIL K SARKAR Rent Sub to L'lords                  104.00 9/30/2014
SALVATORE LAMENTI Rent Sub to L'lords                  675.00 9/30/2014
SAM BONIFIELD Counsel Fees-Courts                  275.00 9/30/2014
SAM BONIFIELD Counsel Fees-Courts                  700.00 9/30/2014
SAMUEL M SANCHEZ Counsel Fees - CPS                  100.00 9/30/2014
SAMUEL R TERRY Counsel Fees-Courts                  775.00 9/30/2014
SAMUELS AVENUE LP Rent Sub to L'lords                  479.00 9/30/2014
SAMUELS AVENUE LP Rent Sub to L'lords              3,504.00 9/30/2014
SANDI YOUNG Rent Sub to L'lords                  753.00 9/30/2014
SANDRA ALCORN Clothing                  200.00 9/30/2014
SANDRA R PETRUSAITIS Rent Sub to L'lords                  498.00 9/30/2014
SANDRA STANLEY Rent Sub to L'lords                  888.00 9/30/2014
SANTIAGO SALINAS Counsel Fees-Courts                  680.00 9/30/2014
SANTIAGO SALINAS Counsel Fees-Courts                  720.00 9/30/2014
SANTIAGO SALINAS Counsel Fees-Courts              5,550.00 9/30/2014
SANZ FORT WORTH HOLDINGS LLC Rent Sub to L'lords                  393.00 9/30/2014
SANZ FORT WORTH HOLDINGS LLC Rent Sub to L'lords              1,424.00 9/30/2014
SARAH E LANDAU Rent Sub to L'lords                  792.00 9/30/2014
SARAH LYNN ARY Clothing                  200.00 9/30/2014
SARATOGA MANAGEMENT GROUP LLC Rent Sub to L'lords              2,330.00 9/30/2014
SAT RADIO COMMUNICATIONS LTD Radio Serv-Non Contr              1,400.00 9/30/2014
SAT RADIO COMMUNICATIONS LTD Building Maintenance              2,268.00 9/30/2014
SATYA MASINA Rent Sub to L'lords                  713.00 9/30/2014
SCOTT DENNETT CONSTRUCTION LC Non-Track Equipment            86,088.05 9/30/2014
SCOTT MCNEILL & BURNE PLLC Counsel Fees-Courts              1,900.00 9/30/2014
SCOTT MCNEILL & BURNEY PLLC Counsel Fees-Courts                  125.00 9/30/2014
SEAGATE RICHLAND HOLDINGS LLC Rent Sub to L'lords              1,335.00 9/30/2014
SEBASTIAN HERNANDEZ Rent Sub to L'lords                  920.00 9/30/2014
SECOND COURT OF APPEALS Professional Service              5,549.75 9/30/2014
SELVER J NEMAN Rent Sub/Dep L'lords                  800.00 9/30/2014
SELVER J NEMAN Rent Sub to L'lords                  834.50 9/30/2014
SENIOR CITIZEN SERVICES OF GREATER County Projects            41,000.00 9/30/2014
SETTLEMENT ASSETS LLC Rent Sub to L'lords                  455.00 9/30/2014
SETTLEMENT ASSETS LLC Rent Sub to L'lords                  546.00 9/30/2014
SHANE LEWIS ATTORNEY AT LAW PLLC Counsel Fees-Courts                  630.00 9/30/2014
SHANNON GRACEY RATLIFF & MILLER LLP Counsel Fees-Probate                  500.00 9/30/2014
SHANNON GRACEY RATLIFF & MILLER LLP Counsel Fees-Probate              2,882.50 9/30/2014
SHARANETTA JACKSON Clothing                  884.59 9/30/2014
SHARON BONNER Rent Sub to L'lords                  734.00 9/30/2014
SHAWN M WORTHEY Rent Sub to L'lords                  751.00 9/30/2014
SHAWN PASCHALL Counsel Fees-Courts                  325.00 9/30/2014
SHAWN PASCHALL Counsel Fees-Courts                  450.00 9/30/2014
SHEILA M PEA Clothing                  650.00 9/30/2014
SHEILA RANDOLPH Counsel Fees-Courts                    50.00 9/30/2014
SHEILA RANDOLPH Counsel Fees-Courts                  137.50 9/30/2014
SHEILA RANDOLPH Counsel Fees-Courts                  250.00 9/30/2014
SHELLEY D STULTS Rent Sub to L'lords              1,059.00 9/30/2014
SHENANDOAH TOWNHOMES LP Rent Sub to L'lords              2,892.00 9/30/2014
SHERRY A FOLCHERT Professional Service                  930.40 9/30/2014
SHERRY O'DOM Rent Sub to L'lords                  362.00 9/30/2014
SHEVA LTD Rent Sub to L'lords              6,157.00 9/30/2014
SHI GOVERNMENT SOLUTIONS INC Supplies                    53.00 9/30/2014
SHI GOVERNMENT SOLUTIONS INC Non-Track Equipment                  304.00 9/30/2014
SHI GOVERNMENT SOLUTIONS INC Non-Track Equipment                  374.00 9/30/2014
SHIRLENE ANDERSON Clothing              1,020.30 9/30/2014
SHIRLEY A JOHNSON Rent Sub to L'lords                  590.00 9/30/2014
SHNIQUA ALFORD Meeting Expenses                    83.35 9/30/2014
SID W SHAPIRO Counsel Fees - CPS                  150.00 9/30/2014
SIEMENS INDUSTRY INC Building Maintenance                  730.00 9/30/2014
SIGNATURE LEASING & MANAGEMENT INC Rent Sub to L'lords              2,260.00 9/30/2014
SIMBA INDUSTRIES Parts and Supplies                    98.72 9/30/2014
SIMBA INDUSTRIES Building Maintenance              3,294.00 9/30/2014
SIRCHIE FINGER PRINT LABORATORIES Lab Supplies                  848.86 9/30/2014
SKILLPATH SEMINARS Education                    10.00 9/30/2014
SMART GROUP SYSTEMS Supplies                    36.00 9/30/2014
SMART GROUP SYSTEMS Supplies                    46.00 9/30/2014
SMART GROUP SYSTEMS Supplies                    51.00 9/30/2014
SMART GROUP SYSTEMS Supplies                    57.69 9/30/2014
SMART GROUP SYSTEMS Supplies                    63.00 9/30/2014
SMART GROUP SYSTEMS Supplies                    92.00 9/30/2014
SMART GROUP SYSTEMS Supplies                    95.00 9/30/2014
SMART GROUP SYSTEMS Supplies                  111.50 9/30/2014
SMART GROUP SYSTEMS Supplies                  112.00 9/30/2014
SMART GROUP SYSTEMS Supplies                  126.00 9/30/2014
SMART GROUP SYSTEMS Supplies                  167.38 9/30/2014
SMART GROUP SYSTEMS Supplies                  222.00 9/30/2014
SMART GROUP SYSTEMS Supplies                  224.00 9/30/2014
SMART GROUP SYSTEMS Supplies                  255.00 9/30/2014
SMART GROUP SYSTEMS Computer Supplies                  278.75 9/30/2014
SMART GROUP SYSTEMS Supplies                  289.00 9/30/2014
SMART GROUP SYSTEMS Supplies                  490.00 9/30/2014
SMART GROUP SYSTEMS Supplies                  510.00 9/30/2014
SMART GROUP SYSTEMS Supplies                  556.45 9/30/2014
SMART GROUP SYSTEMS Supplies                  593.00 9/30/2014
SNOHOMISH CO SHERIFF'S OFFICE Cert Copies/Trans                  200.00 9/30/2014
SOLOMON BRACKENS Rent Sub to L'lords                  734.00 9/30/2014
SON V NGUYEN Rent Sub to L'lords              1,109.00 9/30/2014
SOUTH HULEN LP Rent Sub to L'lords              1,701.00 9/30/2014
SOUTH HULEN LP Rent Sub to L'lords            10,270.00 9/30/2014
SOUTHEASTERN EMERGENCY EQUIPMENT Parts and Supplies                  889.30 9/30/2014
SOUTHERN COMPUTER WAREHOUSE Supplies                    93.84 9/30/2014
SOUTHERN COMPUTER WAREHOUSE Supplies                  218.37 9/30/2014
SOUTHERN TIRE MART LLC Tires and Tubes                  111.24 9/30/2014
SOUTHERN TIRE MART LLC Tires and Tubes                  120.00 9/30/2014
SOUTHERN TIRE MART LLC Parts and Supplies                  165.00 9/30/2014
SOUTHFORK MMLP Rent Sub to L'lords                  640.00 9/30/2014
SOUTHWASTE DISPOSAL LLC Kitchen Maintenance              5,250.00 9/30/2014
SP4 INVESTMENT Rent Sub to L'lords                  699.00 9/30/2014
SP4 INVESTMENT Rent Sub to L'lords              2,931.00 9/30/2014
SPARK ENERGY LP Utility Assistance                    42.48 9/30/2014
SPARK ENERGY LP Utility Allowance                    80.00 9/30/2014
SPRING VALLEY LTD Rent Sub to L'lords                  801.00 9/30/2014
SPRINT  NEXTEL Radio Serv-Contract                  180.93 9/30/2014
SRP SUB 643 LLC Rent Sub to L'lords                  853.00 9/30/2014
ST FRANCIS VILLAGE, INC Rent Sub to L'lords                  384.00 9/30/2014
ST FRANCIS VILLAGE, INC Rent Sub to L'lords                  671.00 9/30/2014
ST JUDE'S RANCH FOR CHILDREN Clothing                  221.48 9/30/2014
STAG APARTMENTS LLC Rent Sub to L'lords                  353.00 9/30/2014
STANBIO Medical Supplies              4,800.00 9/30/2014
STAPLES ADVANTAGE Supplies                  (41.68) 9/30/2014
STAPLES ADVANTAGE Supplies                  (31.99) 9/30/2014
STAPLES ADVANTAGE Supplies                  (22.04) 9/30/2014
STAPLES ADVANTAGE Supplies                      2.12 9/30/2014
STAPLES ADVANTAGE Supplies                      2.26 9/30/2014
STAPLES ADVANTAGE Supplies                      3.26 9/30/2014
STAPLES ADVANTAGE Computer Supplies                      3.36 9/30/2014
STAPLES ADVANTAGE Computer Supplies                      6.24 9/30/2014
STAPLES ADVANTAGE Supplies                      6.49 9/30/2014
STAPLES ADVANTAGE Supplies                      8.82 9/30/2014
STAPLES ADVANTAGE Supplies                    11.38 9/30/2014
STAPLES ADVANTAGE Supplies                    13.04 9/30/2014
STAPLES ADVANTAGE Supplies                    13.86 9/30/2014
STAPLES ADVANTAGE Educational Material                    19.23 9/30/2014
STAPLES ADVANTAGE Supplies                    19.84 9/30/2014
STAPLES ADVANTAGE Supplies                    23.99 9/30/2014
STAPLES ADVANTAGE Educational Material                    26.14 9/30/2014
STAPLES ADVANTAGE Supplies                    28.72 9/30/2014
STAPLES ADVANTAGE Supplies                    28.74 9/30/2014
STAPLES ADVANTAGE Supplies                    28.74 9/30/2014
STAPLES ADVANTAGE Supplies                    28.74 9/30/2014
STAPLES ADVANTAGE Supplies                    28.87 9/30/2014
STAPLES ADVANTAGE Supplies                    30.80 9/30/2014
STAPLES ADVANTAGE Supplies                    35.71 9/30/2014
STAPLES ADVANTAGE Supplies                    36.73 9/30/2014
STAPLES ADVANTAGE Transportation                    36.90 9/30/2014
STAPLES ADVANTAGE Supplies                    38.50 9/30/2014
STAPLES ADVANTAGE Supplies                    41.56 9/30/2014
STAPLES ADVANTAGE Supplies                    44.02 9/30/2014
STAPLES ADVANTAGE Supplies                    45.92 9/30/2014
STAPLES ADVANTAGE Supplies                    45.99 9/30/2014
STAPLES ADVANTAGE Supplies                    49.30 9/30/2014
STAPLES ADVANTAGE Supplies                    49.92 9/30/2014
STAPLES ADVANTAGE Supplies                    49.92 9/30/2014
STAPLES ADVANTAGE Supplies                    50.30 9/30/2014
STAPLES ADVANTAGE Supplies                    51.21 9/30/2014
STAPLES ADVANTAGE Supplies                    52.18 9/30/2014
STAPLES ADVANTAGE Supplies                    54.26 9/30/2014
STAPLES ADVANTAGE Supplies                    55.95 9/30/2014
STAPLES ADVANTAGE Supplies                    56.87 9/30/2014
STAPLES ADVANTAGE Supplies                    57.02 9/30/2014
STAPLES ADVANTAGE Supplies                    57.12 9/30/2014
STAPLES ADVANTAGE Supplies                    58.65 9/30/2014
STAPLES ADVANTAGE Supplies                    64.13 9/30/2014
STAPLES ADVANTAGE Supplies                    64.58 9/30/2014
STAPLES ADVANTAGE Supplies                    64.73 9/30/2014
STAPLES ADVANTAGE Supplies                    67.09 9/30/2014
STAPLES ADVANTAGE Supplies                    68.84 9/30/2014
STAPLES ADVANTAGE Supplies                    72.86 9/30/2014
STAPLES ADVANTAGE Supplies                    73.12 9/30/2014
STAPLES ADVANTAGE Supplies                    74.84 9/30/2014
STAPLES ADVANTAGE Supplies                    76.13 9/30/2014
STAPLES ADVANTAGE Supplies                    81.12 9/30/2014
STAPLES ADVANTAGE Supplies                    83.40 9/30/2014
STAPLES ADVANTAGE Supplies                    84.14 9/30/2014
STAPLES ADVANTAGE Educational Material                    88.11 9/30/2014
STAPLES ADVANTAGE Supplies                    92.82 9/30/2014
STAPLES ADVANTAGE Supplies                    96.73 9/30/2014
STAPLES ADVANTAGE Supplies                    97.08 9/30/2014
STAPLES ADVANTAGE Supplies                    97.40 9/30/2014
STAPLES ADVANTAGE Supplies                    99.99 9/30/2014
STAPLES ADVANTAGE Supplies                  102.00 9/30/2014
STAPLES ADVANTAGE Supplies                  104.39 9/30/2014
STAPLES ADVANTAGE Supplies                  106.38 9/30/2014
STAPLES ADVANTAGE Supplies                  111.03 9/30/2014
STAPLES ADVANTAGE Supplies                  123.44 9/30/2014
STAPLES ADVANTAGE Supplies                  123.60 9/30/2014
STAPLES ADVANTAGE Supplies                  126.21 9/30/2014
STAPLES ADVANTAGE Supplies                  126.43 9/30/2014
STAPLES ADVANTAGE Supplies                  132.14 9/30/2014
STAPLES ADVANTAGE Supplies                  134.97 9/30/2014
STAPLES ADVANTAGE Supplies                  140.82 9/30/2014
STAPLES ADVANTAGE Supplies                  148.87 9/30/2014
STAPLES ADVANTAGE Supplies                  152.36 9/30/2014
STAPLES ADVANTAGE Supplies                  158.68 9/30/2014
STAPLES ADVANTAGE Supplies                  162.52 9/30/2014
STAPLES ADVANTAGE Supplies                  163.50 9/30/2014
STAPLES ADVANTAGE Supplies                  164.49 9/30/2014
STAPLES ADVANTAGE Supplies                  167.05 9/30/2014
STAPLES ADVANTAGE Supplies                  177.13 9/30/2014
STAPLES ADVANTAGE Supplies                  180.52 9/30/2014
STAPLES ADVANTAGE Supplies                  183.65 9/30/2014
STAPLES ADVANTAGE Supplies                  204.34 9/30/2014
STAPLES ADVANTAGE Supplies                  207.25 9/30/2014
STAPLES ADVANTAGE Supplies                  208.72 9/30/2014
STAPLES ADVANTAGE Supplies                  209.67 9/30/2014
STAPLES ADVANTAGE Supplies                  223.73 9/30/2014
STAPLES ADVANTAGE Supplies                  230.61 9/30/2014
STAPLES ADVANTAGE Supplies                  237.72 9/30/2014
STAPLES ADVANTAGE Supplies                  238.03 9/30/2014
STAPLES ADVANTAGE Supplies                  253.31 9/30/2014
STAPLES ADVANTAGE Supplies                  268.46 9/30/2014
STAPLES ADVANTAGE Supplies                  283.27 9/30/2014
STAPLES ADVANTAGE Supplies                  315.60 9/30/2014
STAPLES ADVANTAGE Supplies                  322.28 9/30/2014
STAPLES ADVANTAGE Supplies                  329.85 9/30/2014
STAPLES ADVANTAGE Supplies                  357.25 9/30/2014
STAPLES ADVANTAGE Supplies                  369.96 9/30/2014
STAPLES ADVANTAGE Educational Material                  370.54 9/30/2014
STAPLES ADVANTAGE Supplies                  374.49 9/30/2014
STAPLES ADVANTAGE Supplies                  389.82 9/30/2014
STAPLES ADVANTAGE Supplies                  399.24 9/30/2014
STAPLES ADVANTAGE Supplies                  408.08 9/30/2014
STAPLES ADVANTAGE Supplies                  489.75 9/30/2014
STAPLES ADVANTAGE Supplies                  543.66 9/30/2014
STAPLES ADVANTAGE Supplies                  790.61 9/30/2014
STAPLES ADVANTAGE Computer Supplies                  826.44 9/30/2014
STAPLES ADVANTAGE Non-Track Equipment                  968.80 9/30/2014
STAPLES ADVANTAGE Voting Supplies              1,100.08 9/30/2014
STAPLES ADVANTAGE Supplies              1,467.10 9/30/2014
STAPLES ADVANTAGE Supplies              2,638.98 9/30/2014
STAR ELECTRICITY LLC Utility Allowance                    18.00 9/30/2014
STARBUCK & WISE INC Rent Sub to L'lords                  433.00 9/30/2014
STATE AND LOCAL GOVERNMENT Dues                  200.00 9/30/2014
STATE COMPTROLLER Home Visiting Pgm                    65.00 9/30/2014
STATE VOLUNTEER RESOURCE COUNCIL Education                  175.00 9/30/2014
STATLAB MEDICAL PRODUCTS Lab Supplies                  105.00 9/30/2014
STELLA NWANKWO Rent Sub to L'lords                  414.00 9/30/2014
STEPHAN R BLACK Rent Sub to L'lords                  544.00 9/30/2014
STEPHANIE BEAMER Restitution Payable                  243.52 9/30/2014
STEPHANIE GONZALEZ Counsel Fees-Courts              1,300.00 9/30/2014
Stephanie N Nickson Travel                    30.00 9/30/2014
STEPHANIE PATTEN Litigation Expense                  150.00 9/30/2014
STEPHANIE PATTEN Counsel Fees-Courts              2,200.00 9/30/2014
STEPHANIE POINTER Clothing                  196.37 9/30/2014
STEPHANIE SAVINS Clothing                  425.00 9/30/2014
STEPHEN N WOOD Rent Sub to L'lords                  494.00 9/30/2014
Stephen R Turner Travel                  538.34 9/30/2014
STEVE GORDON & ASSOCIATES Counsel Fees-Courts                  325.00 9/30/2014
STEVE GORDON & ASSOCIATES Counsel Fees-Courts                  325.00 9/30/2014
STEVE GORDON & ASSOCIATES Counsel Fees-Courts                  518.75 9/30/2014
STEVE GORDON & ASSOCIATES Counsel Fees-Courts                  987.50 9/30/2014
STEVE Q NGUYEN Rent Sub to L'lords                  999.00 9/30/2014
STEVEN ROBERT FROMM Rent Sub to L'lords                  888.00 9/30/2014
STRATEGIC GOVERNMENT RESOURCES INC Professional Service              4,000.00 9/30/2014
STREAM ENERGY Utility Allowance                  246.00 9/30/2014
STREAM ENERGY Utility Assistance              1,085.97 9/30/2014
STREAM ENERGY Utility Allowance              1,882.00 9/30/2014
STREET CAPITAL RENTALS II LLC Rent Sub to L'lords              2,016.00 9/30/2014
STUART HOSE AND PIPE COMPANY Parts and Supplies                    92.31 9/30/2014
SUMMER ENERGY LLC Utility Allowance                    75.00 9/30/2014
SUMMER ENERGY LLC Utility Assistance                  141.19 9/30/2014
SUNSET POINTE HOUSING PARTNERSHIP Rent Sub to L'lords              8,797.00 9/30/2014
SURVEYING AND MAPPING LLC Professional Service            12,760.00 9/30/2014
Susan Au Travel                      5.36 9/30/2014
SUSAN ELIZABETH DUESLER Counsel Fees-Courts                  625.00 9/30/2014
SUZANNE BENINATE Rent Sub to L'lords                  665.00 9/30/2014
SVS APARTMENTS LLC Rent Sub to L'lords              4,029.00 9/30/2014
SWEEPS SOFTWARE INCORPORATED Software Maintenance              2,319.90 9/30/2014
SWEET TALKING LLC Prepaid - Rent              4,052.00 9/30/2014
SYCAMORE CENTER VILLAS LP Rent Sub to L'lords                  752.00 9/30/2014
SYCAMORE CENTER VILLAS LP Rent Sub to L'lords              7,740.00 9/30/2014
SYCAMORE POINTE TOWNHOMES Rent Sub to L'lords                  595.00 9/30/2014
SYCAMORE POINTE TOWNHOMES Rent Sub to L'lords                  650.00 9/30/2014
SYCAMORE POINTE TOWNHOMES Rent Sub to L'lords              6,581.00 9/30/2014
SYDNAY WILLIAMS Restitution Payable                    43.33 9/30/2014
SYED AJAZ ANWAR Rent Sub to L'lords                  480.00 9/30/2014
SYLVESTER MCCLELLAN Rent Sub to L'lords                  700.00 9/30/2014
T U ELECTRIC Utility Allowance                  248.00 9/30/2014
T U ELECTRIC Utility Allowance              2,960.00 9/30/2014
TABB TEXTILE CO INC Bedding and Clothing              6,515.00 9/30/2014
TAE E MARKGRAF Rent Sub to L'lords              1,347.00 9/30/2014
TALWD - TEXAS ASSOCIATION OF LOCAL Prepaid - Travel                  225.00 9/30/2014
TAMEKO LAWLER Clothing                  225.00 9/30/2014
TARA ENERGY LLC Utility Allowance                    78.00 9/30/2014
TARBERT LLC Rent Sub to L'lords              1,221.00 9/30/2014
TARGET BANK Custodian Supplies                    19.92 9/30/2014
TARGET BANK Supplies                    47.40 9/30/2014
TARGET BANK Health Promo Pgrm                  600.00 9/30/2014
TARRANT COUNTRY VILLA ASSOC Rent Sub to L'lords                  725.00 9/30/2014
TARRANT COUNTY DISTRICT ATTORNEY Counsel Fees-Courts                  400.00 9/30/2014
TARRANT COUNTY DISTRICT CLERK Sherif Bd Collateral              1,796.64 9/30/2014
TARRANT COUNTY DISTRICT CLERK Professional Service              2,376.00 9/30/2014
TARRANT COUNTY HOSPITAL DISTRICT Trust - JP 8                    10.00 9/30/2014
TARRANT COUNTY HOSPITAL DISTRICT Trust - JP 8                    55.00 9/30/2014
TARRANT COUNTY HOSPITAL DISTRICT Prepaid - Rent                  300.00 9/30/2014
TARRANT COUNTY HOUSING PARTNERSHIP Rent Sub to L'lords              3,147.00 9/30/2014
TARRANT COUNTY PARTNERS LP Rent Sub to L'lords              1,439.00 9/30/2014
TARRANT COUNTY PARTNERS LP Rent Sub to L'lords              1,521.00 9/30/2014
TARRANT COUNTY PARTNERS LP Rent Sub to L'lords            11,167.00 9/30/2014
TARRANT COUNTY PUBLIC HEALTH Professional Service                  444.00 9/30/2014
TARRANT COUNTY SAMARITAN Subrecipient Service            14,852.06 9/30/2014
TARRANT COUNTY SAMARITAN Subrecipient Service            15,018.00 9/30/2014
TARRANT COUNTY SAMARITAN Subrecipient Service            15,409.56 9/30/2014
TARRANT COUNTY SAMARITAN Subrecipient Service            22,402.77 9/30/2014
TARRANT COUNTY SHERIFF Travel                  859.30 9/30/2014
TARRANT PATHOLOGY ASSOCIATES Laboratory Costs                  425.70 9/30/2014
TARRANT PROPERTIES INC Rent Sub to L'lords              1,416.00 9/30/2014
TAVEEWAN GURKIN Rent Sub to L'lords                  514.00 9/30/2014
TCEQ - TEXAS COMMISSION Due to TNRCC P Fees                  897.50 9/30/2014
TDJ PROPERTIES INC Rent Sub to L'lords                  271.00 9/30/2014
TEAGUE LUMBER COMPANY Building Maintenance                    29.55 9/30/2014
TEAGUE LUMBER COMPANY Building Maintenance                    53.20 9/30/2014
TEAGUE NALL & PERKINS INC Professional Service            13,113.31 9/30/2014
TEAGUE NALL & PERKINS INC Professional Service            30,582.09 9/30/2014
TEETOP PROPERTIES LLC Rent Sub to L'lords                  601.00 9/30/2014
TEKEISHA D ZIMMERMAN Rent Sub to L'lords              1,000.00 9/30/2014
TEKSYSTEMS INC Professional Service              3,015.00 9/30/2014
TERESA A LAWSON Rent Sub to L'lords                  684.00 9/30/2014
TERRA MANOR REAL ESTATE INC Rent Sub to L'lords                  283.00 9/30/2014
TERRACON CONSULTANTS INC Professional Service              2,242.50 9/30/2014
TERRELL HOMES LTD Rent Sub to L'lords              1,149.00 9/30/2014
TERRELL HOMES LTD Rent Sub to L'lords              2,561.25 9/30/2014
TERRELL L EUSTICE Interpreter Fees                  120.00 9/30/2014
TERRY BARLOW Counsel Fees-Courts                  300.00 9/30/2014
TERRY BARLOW Counsel Fees-Courts              1,750.00 9/30/2014
TERRY L HILL Rent Sub to L'lords                  920.00 9/30/2014
TERRY W GIBBONS Rent Sub to L'lords                  995.00 9/30/2014
TERRY W GIBBONS Rent Sub to L'lords            11,734.00 9/30/2014
TEXAS A&M AGRILIFE EXTENSION SRVC Education                  155.00 9/30/2014
TEXAS A&M AGRILIFE EXTENSION SRVC Education                  355.00 9/30/2014
TEXAS A&M AGRILIFE EXTENSION SRVC Education                  620.00 9/30/2014
TEXAS DEPT OF CRIMINAL JUSTICE Sheriff Inventory              3,849.94 9/30/2014
TEXAS DEPT OF TRANSPORTATION State Right of Way                  810.00 9/30/2014
TEXAS LONGEVITY HOUSING, INC Rent Sub to L'lords              4,628.00 9/30/2014
TEXAS LONGHORN EQUITIES Rent Sub to L'lords                  271.00 9/30/2014
TEXAS NAHRO Education                  700.00 9/30/2014
TEXAS PUBLIC PURCHASING ASSOCIATION Education                  250.00 9/30/2014
TEXAS REAL ESTATE Rent Sub to L'lords                  935.00 9/30/2014
TEXAS REHAB GROUP LLC Rehab/Preserve Act            16,410.00 9/30/2014
TEXCAN VENTURES II LTD Rent Sub to L'lords              1,261.00 9/30/2014
TEXCAN VENTURES II LTD Rent Sub to L'lords              2,048.00 9/30/2014
TEXCAN VENTURES III Rent Sub to L'lords              4,553.00 9/30/2014
THANH NUI LP Rent Sub to L'lords                  676.00 9/30/2014
THE BANK OF NEW YORK MELLON Agent Coupon Fees                  750.00 9/30/2014
THE BARROWS FIRM PC Counsel Fees - CPS                  100.00 9/30/2014
THE BARROWS FIRM PC Counsel Fees - CPS                  100.00 9/30/2014
THE BARROWS FIRM PC Counsel Fees-Juv                  275.00 9/30/2014
THE CENTER FOR AMERICAN & INTL LAW Education                  327.00 9/30/2014
THE CREEK ON CALLOWAY LP Rent Sub to L'lords               (128.00) 9/30/2014
THE CREEK ON CALLOWAY LP Rent Sub to L'lords                  759.00 9/30/2014
THE DECKER LAW FIRM PC Counsel Fees - CPS                  100.00 9/30/2014
THE FACIANE LAW FIRM LP Counsel Fees-Probate              1,500.00 9/30/2014
THE HOUZE LAW FIRM PLLC Counsel Fees-Probate                  500.00 9/30/2014
THE HUSTON FIRM PC Counsel Fees-Courts                  400.00 9/30/2014
THE HUSTON FIRM PC Counsel Fees-Courts                  840.00 9/30/2014
THE LAW FIRM OF DAVID C JONES Counsel Fees-Courts                  175.00 9/30/2014
THE LAW FIRM OF DAVID C JONES Counsel Fees-Courts                  400.00 9/30/2014
THE LAW FIRM OF DAVID C JONES Counsel Fees-Courts              1,000.00 9/30/2014
THE LAW FIRM OF DAVID C JONES Counsel Fees-Courts              1,200.00 9/30/2014
THE LAW FIRM OF DAVID C JONES Counsel Fees-Courts              2,900.00 9/30/2014
THE M A DAVIDSON FAMILY LIMITED Rent Sub to L'lords                  556.00 9/30/2014
THE S R DAVIDSON FAMILY LIMITED Rent Sub to L'lords                  789.00 9/30/2014
THE S R DAVIDSON FAMILY LIMITED Rent Sub to L'lords              4,065.00 9/30/2014
THE SALVANT LAW FIRM PC Cnsl Fees-Crim Appls              9,145.00 9/30/2014
THE SAXTON GROUP Meeting Expenses                  126.50 9/30/2014
THE SAXTON GROUP Meeting Expenses                  272.75 9/30/2014
THE SCOTT R DAVIDSON INTEREST INC Rent Sub to L'lords              2,035.00 9/30/2014
THE SHERWIN-WILLIAMS COMPANY Building Maintenance                    41.35 9/30/2014
THE SHERWIN-WILLIAMS COMPANY Building Maintenance                  516.84 9/30/2014
THE SHERWIN-WILLIAMS COMPANY Building Maintenance                  518.52 9/30/2014
THE SOURCE FOR PUBLICDATA LP On-Line Service                    75.00 9/30/2014
THE SPOKEN WORD LLC Interpreter Fees                  120.00 9/30/2014
THE SPOKEN WORD LLC Interpreter Fees                  120.00 9/30/2014
THE SPOKEN WORD LLC Interpreter Fees                  180.00 9/30/2014
THE SPOKEN WORD LLC Interpreter Fees              1,200.00 9/30/2014
THE TEXAS OAKS APT Rent Sub to L'lords              3,912.00 9/30/2014
THE TREE HOUSE INC Supplies                    94.29 9/30/2014
THE TREE HOUSE INC Supplies                  134.00 9/30/2014
THE TREE HOUSE INC Supplies                  230.00 9/30/2014
THE TREE HOUSE INC Supplies                  917.80 9/30/2014
THEDIOUS MITCHELL Clothing                  293.06 9/30/2014
THERMO FLUIDS INC Disposal Service                  226.70 9/30/2014
THOMAS CHADWICK LEE Counsel Fees-Courts                  300.00 9/30/2014
THOMAS EDWARD MURRAY Rent Sub to L'lords                  586.00 9/30/2014
THOMAS JOHNSON Rent Sub to L'lords                  512.00 9/30/2014
THOMAS M HOLBROOK Rent Sub to L'lords                  810.00 9/30/2014
THOMAS W BALLANTYNE Rent Sub to L'lords              1,633.00 9/30/2014
THORLAUG DANIELSDOTTIR Rent Sub to L'lords              1,906.00 9/30/2014
THYSSENKRUPP ELEVATOR CORP Elevator Maintenance              7,500.00 9/30/2014
TIM COLE, ATTORNEY Cnsl Fees-Crim Appls              2,200.00 9/30/2014
TIMOTHY J AYRES Rent Sub to L'lords                  547.00 9/30/2014
TIMOTHY J LEDOUX Rent Sub to L'lords                  744.00 9/30/2014
TINIKA WALTON JONES Rent Sub to L'lords                  436.00 9/30/2014
TLG LEGACY APARTMENTS LLC Rent Sub to L'lords              2,031.00 9/30/2014
TOM MINH LE Rent Sub to L'lords                  631.00 9/30/2014
TOM QUINONES, ATTORNEY AT LAW PC Counsel Fees - CPS                  100.00 9/30/2014
TOM WITTROCK Rent Sub to L'lords                  975.00 9/30/2014
TOM WITTROCK Rent Sub to L'lords              3,337.00 9/30/2014
TONY P HOLMES Rent Sub to L'lords                  773.00 9/30/2014
TOP CHOICE PROPERTIES LLC Rent Sub to L'lords                  573.00 9/30/2014
TOP NOTCH PROPERTY MANAGEMENT Rent Sub to L'lords              1,173.00 9/30/2014
TOWN CENTER MALL LP Prepaid - Rent              3,360.27 9/30/2014
TOWN CENTER MALL LP Prepaid - Rent              4,450.69 9/30/2014
TOWN NORTH ASSOCIATION LTD. Prepaid - Rent              1,878.80 9/30/2014
TOWN NORTH ASSOCIATION LTD. Prepaid - Rent              4,831.20 9/30/2014
TRACI D HUTTON PC Counsel Fees - CPS                  100.00 9/30/2014
TRACIE KENAN Counsel Fees-Courts                  550.00 9/30/2014
TRACIE KENAN Counsel Fees-Courts                  900.00 9/30/2014
TRACIE KENAN Counsel Fees-Courts              1,050.00 9/30/2014
TRACIE KENAN Counsel Fees-Courts              1,440.00 9/30/2014
TRACY CRISMOND Rent Sub to L'lords                  900.00 9/30/2014
TRAVIS YOUNG Counsel Fees-Courts                  500.00 9/30/2014
TRAVIS YOUNG Counsel Fees-Courts                  525.00 9/30/2014
TRAVIS YOUNG Counsel Fees-Courts                  650.00 9/30/2014
TRENTON GRAY Counsel Fees-Juv                  100.00 9/30/2014
TRENTON GRAY Counsel Fees-Courts                  175.00 9/30/2014
TRENTON GRAY Counsel Fees-Courts                  600.00 9/30/2014
TRI COUNTY ELECTRIC COOPERATIVE INC Utility Assistance                  209.26 9/30/2014
TRINITY QUALITY HOUSING LP Rent Sub to L'lords              1,352.00 9/30/2014
TROY BETHLEY Rent Sub to L'lords                  381.00 9/30/2014
TROY EUGENE THOMAS Rent Sub to L'lords              1,962.00 9/30/2014
TRUGREEN CHEMLAWN Landscaping Expense                    47.00 9/30/2014
TRUGREEN CHEMLAWN Landscaping Expense                    99.00 9/30/2014
TRUGREEN CHEMLAWN Landscaping Expense                    99.00 9/30/2014
TRUGREEN CHEMLAWN Landscaping Expense                  115.00 9/30/2014
TRUGREEN CHEMLAWN Landscaping Expense                  810.00 9/30/2014
TRW ENTERPRISES II INC Rent Sub to L'lords                  483.00 9/30/2014
TUAN Q TRAN Rent Sub to L'lords                  846.00 9/30/2014
T-UNIVERSAL CORP Rent Sub to L'lords                  621.00 9/30/2014
T-UNIVERSAL CORP Rent Sub to L'lords              2,453.00 9/30/2014
TURN KEY REAL ESTATE MANAGEMENT Rent Sub to L'lords              2,012.00 9/30/2014
TXI OPERATIONS LP Cement and Concrete              5,956.50 9/30/2014
TXU ENERGY RETAIL COMPANY LLC Electricity                    44.99 9/30/2014
TXU ENERGY RETAIL COMPANY LLC Utility Assistance                  135.34 9/30/2014
TXU ENERGY RETAIL COMPANY LLC Electricity                  188.76 9/30/2014
TXU ENERGY RETAIL COMPANY LLC Utility Assistance              1,152.86 9/30/2014
TXU ENERGY RETAIL COMPANY LLC Utility Assistance              2,986.41 9/30/2014
TXU ENERGY RETAIL COMPANY LLC Utility Assistance              2,994.97 9/30/2014
U S POSTAL SERVICE Postage              3,220.00 9/30/2014
U S POSTMASTER Postage              1,000.00 9/30/2014
U S POSTMASTER Postage              2,500.00 9/30/2014
UBM ENTERPRISE INC Contract Labor              6,616.64 9/30/2014
UBM ENTERPRISE INC Custodian Services            17,917.63 9/30/2014
ULINE INC Lab Supplies                    50.90 9/30/2014
UNION GOSPEL MISSION Rental Assistance                  273.00 9/30/2014
UNITED HEALTHCARE BENEFITS OF HMO Premiums         267,819.19 9/30/2014
UNITED INTERPRETATION AND Interpreter Fees                    65.00 9/30/2014
UNITED INTERPRETATION AND Interpreter Fees