Payment Date   Payment Type   Number       Vendor Name                                             Payment Amount 
     01/10/2022     Bank Draf      DFT0000277   LAWYERS TITLE COMPANY                                                 460,719.15 
     01/20/2022     Bank Draf      DFT0000297   JPMORGAN CHASE BANK NA                                                  41,555.19 
     01/25/2022     Bank Draf      DFT0000301   TEXAS WORKFORCE COMMISSION                                                8,124.50 
     01/27/2022     Bank Draf      DFT0000319   JPMORGAN CHASE BANK NA                                                  16,890.55 
     01/14/2022     Bank Draf      DFT0000279   CHILD SUPPORT CENTER                                                         316.15 
     01/14/2022     Bank Draf      DFT0000280   EXPERTPAY                                                                    126.00 
     01/14/2022     Bank Draf      DFT0000281   EXPERTPAY                                                                    139.96 
     01/14/2022     Bank Draf      DFT0000282   EXPERTPAY                                                                       89.52 
     01/14/2022     Bank Draf      DFT0000283   FIRE BROTHERHOOD FUND                                                        118.00 
     01/14/2022     Bank Draf      DFT0000284   TEXAS MUNICIPAL RETIREMENT SYSTEM                                     210,179.30 
     01/14/2022     Bank Draf      DFT0000285   CHILD SUPPORT CENTER                                                      3,789.87 
     01/14/2022     Bank Draf      DFT0000286   LORD ABBETT/EDWARD JONES                                                  4,750.06 
     01/14/2022     Bank Draf      DFT0000287   FIRE BROTHERHOOD FUND                                                             5.00 
     01/14/2022     Bank Draf      DFT0000288   NATIONWIDE DEFERRED COMP                                                  6,949.28 
     01/14/2022     Bank Draf      DFT0000289   VALIC                                                                        100.00 
     01/14/2022     Bank Draf      DFT0000290   UNITED STATES TREASURY                                                224,847.11 
     01/14/2022     Bank Draf      DFT0000295   TEXAS MUNICIPAL RETIREMENT SYSTEM                                            359.06 
     01/14/2022     Bank Draf      DFT0000296   UNITED STATES TREASURY                                                       232.86 
     01/28/2022     Bank Draf      DFT0000302   CHILD SUPPORT CENTER                                                         316.15 
     01/28/2022     Bank Draf      DFT0000303   EXPERTPAY                                                                    126.00 
     01/28/2022     Bank Draf      DFT0000304   EXPERTPAY                                                                    139.96 
     01/28/2022     Bank Draf      DFT0000305   EXPERTPAY                                                                       89.52 
     01/28/2022     Bank Draf      DFT0000306   FIRE BROTHERHOOD FUND                                                        124.00 
     01/28/2022     Bank Draf      DFT0000307   TEXAS MUNICIPAL RETIREMENT SYSTEM                                     214,263.78 
     01/28/2022     Bank Draf      DFT0000308   CHILD SUPPORT CENTER                                                      3,789.87 
     01/28/2022     Bank Draf      DFT0000309   LORD ABBETT/EDWARD JONES                                                  4,831.99 
     01/28/2022     Bank Draf      DFT0000310   FIRE BROTHERHOOD FUND                                                             5.00 
     01/28/2022     Bank Draf      DFT0000311   NATIONWIDE DEFERRED COMP                                                  6,831.38 
     01/28/2022     Bank Draf      DFT0000312   VALIC                                                                        100.00 
     01/28/2022     Bank Draf      DFT0000313   UNITED STATES TREASURY                                                233,156.57 
     01/03/2022     Regular        120010       ABERNATHY, ROEDER, BOYD & HULLETT P.C.                                  24,938.89 
     01/03/2022     Regular        120011       AUGUST INDUSTRIES INC.                                                       568.30 
     01/03/2022     Regular        120012       CITY OF WYLIE                                                                216.97 
     01/03/2022     Regular        120013       DALLAS AREA RAPID TRANSIT                                                 2,740.58 
     01/03/2022     Regular        120014       HACH COMPANY                                                                 843.59 
     01/03/2022     Regular        120015       HEATH & HEATH                                                                745.00 
     01/03/2022     Regular        120016       INGRAM LIBRARY SERVICES                                                      377.14 
     01/03/2022     Regular        120017       **Void**                                                                              -   
     01/03/2022     Regular        120018       MIDWEST TAPE EXCHANGE                                                           91.29 
     01/03/2022     Regular        120019       PATRICK SERVICES, INC.                                                    1,473.20 
     01/03/2022     Regular        120020       QUENCH USA, INC.                                                             813.09 
     01/03/2022     Regular        120021       RAY HUFFINES CHEVROLET, INC                                                     56.80 
     01/04/2022     Regular        120022       ALLEN, CINDY L                                                                  73.51 
     01/04/2022     Regular        120023       3 FOR THE LOVE                                                               250.00 
     01/04/2022     Regular        120024       4IMPRINT                                                                     615.12 
     01/04/2022     Regular        120025       ACME AUTO LEASING LLC                                                        210.51 
     01/04/2022     Regular        120026       AUGUST INDUSTRIES INC.                                                    1,571.10 
     01/04/2022     Regular        120027       **Void**                                                                              -   
     01/04/2022     Regular        120028       B & H FOTO-VIDEO                                                             559.00 
     01/04/2022     Regular        120029       CASCO INDUSTRIES, INC.                                                    2,512.00 
     01/04/2022     Regular        120030       DAL SANDERS                                                                  729.00 
     01/04/2022     Regular        120031       DELL MARKETING L.P.                                                     13,779.73 
     01/04/2022     Regular        120032       FRONTIER COMMUNICATIONS OF TEXAS                                          1,948.78 
     01/04/2022     Regular        120033       HOYT BREATHING AIR PRODUCTS                                                     84.78 
     01/04/2022     Regular        120034       HOYT BREATHING AIR PRODUCTS                                                  210.51 
     01/04/2022     Regular        120035       HOYT BREATHING AIR PRODUCTS                                                  190.48 
     01/04/2022     Regular        120036       HOYT BREATHING AIR PRODUCTS                                                  192.17 
     01/04/2022     Regular        120037       LONGHORN, INC                                                             2,280.93 
     01/04/2022     Regular        120038       MOTOROLA SOLUTIONS INC                                                    8,192.14 
     01/04/2022     Regular        120039       NORTH TEXAS FLEET SERVICES, LLC                                              210.31 
     01/04/2022     Regular        120040       SCHOLASTIC LIBRARY PUBLISHING INC                                               37.00 
     01/04/2022     Regular        120041       SHI GOVERNMENT SOLUTIONS, INC                                             3,840.00 
     01/04/2022     Regular        120042       SIDDONS MARTIN EMERGENCY GROUP LLC                                           843.07 
     01/04/2022     Regular        120043       SPARK HIRE, INC.                                                          2,389.00 
     01/04/2022     Regular        120044       T.L.E.R.A. - TEXAS LAW ENFORCEMENT RECORDS ASSOC.                            500.00 
     01/04/2022     Regular        120045       TEXAS WATER UTILITIES ASSOCIATION                                         1,800.00 
     01/04/2022     Regular        120046       TRANSNATION TRANSLATIONS, INC.                                               110.00 
     01/04/2022     Regular        120047       WYLIE N.E. SPECIAL UTILITY DISTRICT                                          682.49 
     01/04/2022     Regular        120048       RITA ALEXANDER                                                               140.00 
     01/04/2022     Regular        120049       SAMUEL TREY BOLING                                                              85.00 
     01/04/2022     Regular        120050       TERESA SARTE                                                                 100.00 
     01/04/2022     Regular        120051       JOEY SCIMONE                                                                 228.00 
     01/05/2022     Regular        120051       JOEY SCIMONE                                                                (228.00)
     01/05/2022     Regular        120052       INMAN PROMOTIONAL TEAM, INC                                               1,322.93 
     01/05/2022     Regular        120053       MUTINY MACHINE LLC                                                      38,000.00 
     01/05/2022     Regular        120054       PASSMARK SOFTWARE INC                                                        799.00 
     01/05/2022     Regular        120055       SHARE CORPORATION                                                            918.44 
     01/06/2022     Regular        120056       FRONTIER SOUTHWEST INC.                                                         87.46 
     01/06/2022     Regular        120057       FRONTIER SOUTHWEST INC                                                          87.12 
     01/06/2022     Regular        120058       DALLAS COUNTY SHERIFF'S OFFICE                                               499.33 
     01/06/2022     Regular        120059       JOEY SCIMONE                                                                 288.00 
     01/06/2022     Regular        120060       AIRGAS USA LLC                                                               160.89 
     01/06/2022     Regular        120061       BIRKHOFF, HENDRICKS & CARTER LLP                                          4,940.00 
     01/06/2022     Regular        120062       BIRKHOFF, HENDRICKS & CARTER LLP                                          3,100.00 
     01/06/2022     Regular        120063       BROWN REYNOLDS WATFORD ARCHITECTS, INC.                                 11,375.00 
     01/06/2022     Regular        120064       CDW GOVERNMENT, INC.                                                         322.88 
     01/06/2022     Regular        120065       CITY OF WYLIE                                                             2,664.80 
     01/06/2022     Regular        120066       CITY OF WYLIE                                                             1,265.26 
     01/06/2022     Regular        120067       COLLINS PROPANE COMPANY                                                      328.89 
     01/06/2022     Regular        120068       COLLINS PROPANE COMPANY                                                      109.56 
     01/06/2022     Regular        120069       COOPER CONCRETE CO.                                                          636.25 
     01/06/2022     Regular        120070       DEPARTMENT OF INFORMATION RESOURCES                                       2,657.24 
     01/06/2022     Regular        120071       DEPARTMENT OF INFORMATION RESOURCES                                       2,651.21 
     01/06/2022     Regular        120072       FEC ELECTRIC COOPERATIVE INC                                                 998.08 
     01/06/2022     Regular        120073       FREESE AND NICHOLS, INC                                                   9,795.50 
     01/06/2022     Regular        120074       FRONTIER COMMUNICATIONS OF TEXAS                                             139.21 
     01/06/2022     Regular        120075       FRONTIER COMMUNICATIONS OF TEXAS                                                51.62 
     01/06/2022     Regular        120076       GALLS                                                                        258.66 
     01/06/2022     Regular        120077       GREATER DALLAS PRESS                                                      1,318.00 
     01/06/2022     Regular        120078       GT CONSTRUCTION, INC                                                    24,690.00 
     01/06/2022     Regular        120079       INTEGRITY 1ST AUTOMOTIVE                                                     902.20 
     01/06/2022     Regular        120080       LONGHORN, INC                                                                213.36 
     01/06/2022     Regular        120081       MAYBERRY RFT LLC                                                          2,950.00 
     01/06/2022     Regular        120082       METRO FIRE APPARATUS SPECIALISTS, INC                                     8,472.00 
     01/06/2022     Regular        120083       NORTH TEXAS FLEET SERVICES, LLC                                           1,934.27 
     01/06/2022     Regular        120084       **Void**                                                                              -   
     01/06/2022     Regular        120085       SESSUMS COMPANIES                                                            105.00 
     01/06/2022     Regular        120086       SOLID BORDER, INC.                                                        1,913.00 
     01/06/2022     Regular        120087       SPECTRUM BUSINESS                                                            176.07 
     01/06/2022     Regular        120088       TEXAS JOHNS (DBA)                                                            656.25 
     01/06/2022     Regular        120089       TEXAS TREES FOUNDATION                                                       968.00 
     01/06/2022     Regular        120090       ABERNATHY, ROEDER, BOYD & HULLETT P.C.                                    1,044.00 
     01/06/2022     Regular        120091       CINTAS FIRST AID AND SAFETY                                                     86.48 
     01/06/2022     Regular        120092       CITY OF WYLIE                                                             4,054.39 
     01/06/2022     Regular        120093       FEDEX EXPRESS                                                                   39.16 
     01/06/2022     Regular        120094       FLORATECH INC.                                                               455.00 
     01/06/2022     Regular        120095       FRONTIER COMMUNICATIONS OF TEXAS                                                95.98 
     01/06/2022     Regular        120096       GEXA ENERGY, LP                                                           9,800.33 
     01/06/2022     Regular        120097       SESAC, LLC                                                                1,025.00 
     01/07/2022     Regular        120098       MATTHEW PORTER                                                                  19.89 
     01/07/2022     Regular        120099       TIM GILCHRIST                                                                   60.00 
     01/07/2022     Regular        120100       A-USA JAIL SERVICES                                                       1,200.00 
     01/07/2022     Regular        120101       COMMUNITY COFFEE COMPANY, L.L.C.                                                70.00 
     01/07/2022     Regular        120102       COOKSEY COMMUNICATIONS INC.                                               2,000.00 
     01/07/2022     Regular        120103       FRONTIER COMMUNICATIONS OF TEXAS                                          1,030.37 
     01/07/2022     Regular        120104       GT DISTRIBUTORS, INC                                                         991.93 
     01/07/2022     Regular        120105       GALLS                                                                        428.27 
     01/07/2022     Regular        120106       GEXA ENERGY, LP                                                         17,654.72 
     01/07/2022     Regular        120107       SPRINT COMMUNICATIONS                                                        293.00 
     01/07/2022     Regular        120108       THE WYLIE NEWS                                                                  25.00 
     01/07/2022     Regular        120109       TIA'S STEAM ENRICHMENT                                                    2,374.80 
     01/07/2022     Regular        120110       TIM GILCHRIST                                                                   60.21 
     01/10/2022     Regular        120111       COSMO NAIL SPA                                                                  24.96 
     01/10/2022     Regular        120112       CINTAS CORPORATION #163                                                      145.35 
     01/10/2022     Regular        120113       FRONTIER COMMUNICATIONS OF TEXAS                                                91.81 
     01/10/2022     Regular        120114       HUB INTERNATIONAL INSURANCE SERVICES                                      5,522.17 
     01/10/2022     Regular        120115       INGRAM LIBRARY SERVICES                                                   1,507.60 
     01/10/2022     Regular        120116       **Void**                                                                              -   
     01/10/2022     Regular        120117       **Void**                                                                              -   
     01/10/2022     Regular        120118       MIDWEST TAPE EXCHANGE                                                        586.19 
     01/10/2022     Regular        120119       OVERDRIVE INC.                                                            1,243.00 
     01/10/2022     Regular        120120       PLANO OFFICE SUPPLY                                                          249.00 
     01/10/2022     Regular        120121       AT&T MOBILITY NATIONAL ACCOUNTS LLC                                       3,443.71 
     01/10/2022     Regular        120122       AT&T MOBILITY NATIONAL ACCOUNTS LLC                                          925.49 
     01/10/2022     Regular        120123       BIRKHOFF, HENDRICKS & CARTER LLP                                          8,555.86 
     01/10/2022     Regular        120124       COOPER CONCRETE CO.                                                       1,972.38 
     01/10/2022     Regular        120125       FRONTIER COMMUNICATIONS OF TEXAS                                          1,108.23 
     01/10/2022     Regular        120126       GALLS                                                                     5,181.65 
     01/10/2022     Regular        120127       **Void**                                                                              -   
     01/10/2022     Regular        120128       GT CONSTRUCTION, INC                                                      4,063.00 
     01/10/2022     Regular        120129       POGUE CONSTRUCTION CO., LP                                            644,888.96 
     01/10/2022     Regular        120130       ROOME LAND SURVEYING INC.                                                    675.00 
     01/10/2022     Regular        120131       SKILLSUSA TEXAS                                                           1,311.29 
     01/10/2022     Regular        120132       TEXAS811                                                                     756.20 
     01/10/2022     Regular        120133       THE WYLIE NEWS                                                               570.80 
     01/10/2022     Regular        120134       VERITY GROUP                                                                 103.08 
     01/10/2022     Regular        120135       VERIZON WIRELESS                                                             241.32 
     01/10/2022     Regular        120136       WYLIE DOWNTOWN MERCHANTS ASSOC                                               300.00 
     01/10/2022     Regular        120137       ZACTAX                                                                    5,000.00 
     01/11/2022     Regular        120138       CIGNA/CHLIC-CHICAGO                                                     20,666.41 
     01/11/2022     Regular        120139       CONCENTRA MEDICAL CENTERS                                                 1,648.00 
     01/11/2022     Regular        120140       FIDELITY SECURITY LIFE                                                    3,375.19 
     01/11/2022     Regular        120141       MATTHEW PEACOCK                                                           1,040.00 
     01/11/2022     Regular        120142       NAHOME HAILU                                                                      6.00 
     01/11/2022     Regular        120143       QUICK SEARCH                                                                 226.70 
     01/11/2022     Regular        120144       ROBERT HARPER                                                             1,040.00 
     01/11/2022     Regular        120145       ROBERT KORES                                                              2,000.00 
     01/11/2022     Regular        120146       THE HARTFORD LIFE INSURANCE CO.                                              510.84 
     01/11/2022     Regular        120147       ABERNATHY, ROEDER, BOYD & HULLETT P.C.                                    2,512.09 
     01/11/2022     Regular        120148       AUGUST INDUSTRIES INC.                                                    1,409.45 
     01/11/2022     Regular        120149       BALLERS ELITE - THE LAB                                                 20,000.00 
     01/11/2022     Regular        120150       BARRY TURNER CONSULTING LLC                                             10,358.25 
     01/11/2022     Regular        120151       BIRKHOFF, HENDRICKS & CARTER LLP                                        12,287.13 
     01/11/2022     Regular        120152       BIRKHOFF, HENDRICKS & CARTER LLP                                          3,772.88 
     01/11/2022     Regular        120153       BIRKHOFF, HENDRICKS & CARTER LLP                                        23,465.00 
     01/11/2022     Regular        120154       BIRKHOFF, HENDRICKS & CARTER LLP                                          2,186.25 
     01/11/2022     Regular        120155       BRINK'S, INCORPORATED                                                        235.40 
     01/11/2022     Regular        120156       BRINK'S, INCORPORATED                                                        474.27 
     01/11/2022     Regular        120157       DEMOND DAWKINS                                                               192.69 
     01/11/2022     Regular        120158       DEMOND DAWKINS                                                                  94.83 
     01/11/2022     Regular        120159       ERS - EMPLOYEES RETIREMENT SYSTEM OF TEXAS                                      35.00 
     01/11/2022     Regular        120160       FIRESTONE COMPLETE AUTO CARE                                                    92.75 
     01/11/2022     Regular        120161       FIRST QUALITY FIRE EQUIPMENT INC                                             240.00 
     01/11/2022     Regular        120162       GEXA ENERGY, LP                                                         29,955.21 
     01/11/2022     Regular        120163       HACH COMPANY                                                                 719.75 
     01/11/2022     Regular        120164       HOYT BREATHING AIR PRODUCTS                                               1,264.60 
     01/11/2022     Regular        120165       HWY 78 AUTO, INC                                                             439.45 
     01/11/2022     Regular        120166       INTEGRITY 1ST AUTOMOTIVE                                                     189.85 
     01/11/2022     Regular        120167       J NICHOLS CONSTRUCTION, INC.                                            17,282.56 
     01/11/2022     Regular        120168       LEISUREPRO                                                                2,691.60 
     01/11/2022     Regular        120169       MAYBERRY RFT LLC                                                          2,500.00 
     01/11/2022     Regular        120170       PROFESSIONAL SERVICE INDUSTRIES INC                                       2,335.00 
     01/11/2022     Regular        120171       PURESERVICE CORPORATION                                                   3,155.70 
     01/11/2022     Regular        120172       RAY HUFFINES CHEVROLET, INC                                                  525.41 
     01/11/2022     Regular        120173       RAY HUFFINES CHEVROLET, INC                                               1,112.51 
     01/11/2022     Regular        120174       SAFESITE, INC                                                                231.50 
     01/11/2022     Regular        120175       SCHNEIDER ELECTRIC BUILDINGS AMERICAS INC.                                5,384.00 
     01/11/2022     Regular        120176       WCD ENTERPRISES, LLC                                                      1,175.00 
     01/11/2022     Regular        120177       WEAVER                                                                  27,800.00 
     01/11/2022     Regular        120178       WITMER PUBLIC SAFETY GROUP, INC                                              157.39 
     01/11/2022     Regular        120179       XYLEM WATER SOLUTIONS USA, INC                                          30,015.40 
     01/11/2022     Regular        120180       DEMOND DAWKINS                                                               192.69 
     01/11/2022     Regular        120181       DEMOND DAWKINS                                                                  94.83 
     01/12/2022     Regular        120182       ATMOS  ENERGY                                                                210.51 
     01/12/2022     Regular        120183       BOLD TECHNOLOGIES, LTD                                                    2,148.00 
     01/12/2022     Regular        120184       CENTERLINE SUPPLY, INC.                                                 27,513.00 
     01/12/2022     Regular        120185       CHARTER COMMUNICATIONS                                                          46.59 
     01/12/2022     Regular        120186       FEC ELECTRIC COOPERATIVE INC                                            24,795.02 
     01/12/2022     Regular        120187       FEDEX EXPRESS                                                                   67.92 
     01/12/2022     Regular        120188       GT CONSTRUCTION, INC                                                      2,315.00 
     01/12/2022     Regular        120189       INTEGRITY 1ST AUTOMOTIVE                                                     590.34 
     01/12/2022     Regular        120190       NORTH TEXAS FLEET SERVICES, LLC                                              905.43 
     01/12/2022     Regular        120191       NORTH TEXAS FLEET SERVICES, LLC                                              385.27 
     01/12/2022     Regular        120192       SESSUMS COMPANIES                                                            102.50 
     01/12/2022     Regular        120193       STONE & ASSOCIATES PRINTING                                                  552.00 
     01/12/2022     Regular        120194       VOYAGER FLEET SYSTEMS, INC                                                3,498.42 
     01/12/2022     Regular        120195       XCESSORIES SQUARED DEVELOPMENT & MFG INC                                     208.00 
     01/12/2022     Regular        120196       ALL JANITORIAL PROFESSIONAL SERVICES, INC                                 1,827.00 
     01/12/2022     Regular        120197       ALL JANITORIAL PROFESSIONAL SERVICES, INC                                 2,001.00 
     01/12/2022     Regular        120198       ALL JANITORIAL PROFESSIONAL SERVICES, INC                                 2,552.00 
     01/12/2022     Regular        120199       CASTEEL & ASSOCIATES, INC.                                              67,379.00