CITY OF LA MARQUE CHECK REGISTER Week Ended 2/20/15

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1 INTERMEDIX EMS BILLING FOR JAN , /20/15 ADMINISTRATION A TO Z TROPHIES MEMORIAL PLAQUE /20/15 HARTMAN NEWSPAPERS L.P AD IN TC/LM CHAMBE /20/15 MAGAZINE-split with EDC INTEGRITY CENTERS CORPORATION BACKGROUND CHECKS /20/15 INTEGRITY CENTERS CORPORATION BACKGROUND CHECKS /20/15 MAINLAND TESTING CENTER PHYSICAL/DRUG /20/15 SCREEN FOR NEW HIRES MAINLAND TESTING CENTER PHYSICAL/DRUG /20/15 SCREEN FOR NEW HIRES ROTARY CLUB OF LA MARQUE ANNUAL /20/15 MEMBERSHIP DUES TEXAS CITY-LA MARQUE ANNUAL BANQUET /20/15 SPONSORSHIP TNT SIGNS SERVICE PINS FOR /20/15 Total 4, FINANCE/ACCOUNTING/TAX FedEx SHIPPING FEES /20/15 GALVESTON COUNTY nd QTR APPRAISAL 7, /20/15 DIST SERVICE FEES STW INC SOFTWARE SUPPORT /20/15 FOR FINANCE & UT BILLING Total 7, INSPECTION GALVESTON DAILY NEWS BUILDING & /20/15 STANDARDS PUBLIC HEARING GALVESTON DAILY NEWS BUILDING & /20/15 STANDARDS PUBLIC HEARING Total JUDICIAL EXPRESS SERVICES, INC TEMP HELP-COURT /20/15 CLERK ROBERT BARFIELD PROSECUTOR SERVICE 1, /20/15 FOR Total 2, POLICE ALERT ALARMS ALARM MONITORING F /20/15 ALL AMERICAN SALES LIGHT BAR REPAIR /20/15 BAY BRIDGE ADMIN., LLC DENTAL/VISION INS 1, /20/15 FOR POLICE OFFICERS CRESCENT ELECTRIC CO REPAIR FIXTURE /20/15 ISLAND FIRE & SAFETY EQUIPMENT FIRE EXTINGUISHERS 1, /20/15

2 MAC'S PLUMBING & HEATING REPLACE COMMODES & /20/15 UNSTOP DRAIN-LMPD TRANSUNION RISK & ALT. DATA DATA FUSION SERVIC /20/15 FOR INVESTIGATIONS Total 5, FIRE BOUND TREE MEDICAL EMS MEDICAL SUPPLI /20/15 BOUND TREE MEDICAL EMS MEDICAL SUPPLI /20/15 GALVESTON CO FIREFIGHTERS ASSN MEMBERSHIP /20/15 DUES FOR LMFD GERALD J. GRIMM FIRE CHIEF-CONTRAC 4, /20/15 LABOR INTERMEDIX EMS BILLING FOR 2, /20/15 O'REILLY AUTO PARTS HOSE CLAMP & /20/15 COOLANT HOSE O'REILLY AUTO PARTS ANTIFREEZE /20/15 O'REILLY AUTO PARTS GAUGE SET /20/15 SIDDONS MARTIN EMERGENCY, LLC REPAIRS ON ENGINE 3, /20/15 TEXAS COMMISSION ON INSTRUCTOR /20/15 CERTIFICATION FOR M. CARLSON Total 10, CITY CLERK FedEx SHIPPING FEES /20/15 Total LIBRARY ALERT ALARMS ALARM FEE FOR /20/15 CHANGES HOLLY BOWMAN MILEAGE /20/15 REIMBURSEMENT Total PUBLIC SERVICES ASSOCIATED SUPPLY CO., INC REPLACE TOOL HOSES /20/15 O-RINGS, & SHIPPING FEES FOR GRADALL BROOKSIDE EQUIPMENT SALES PARTS TO REPAIR JD /20/15 MOWER CENTURY ASPHALT MATERIALS COLD MIX FOR REPAI 3, /20/15 GALVESTON DAILY NEWS SUBSCRIPTION /20/15 RENEWAL FOR PUBLIC SERVICES GALVESTON DAILY NEWS PUBLIC /20/15 HEARING-TCDBG GRANT PROGRAM LISTER PLUMBING REPAIRED TOILET IN /20/15 WOMEN'S ROOM (HIGHLAND BAYOU PARK)

3 O'REILLY AUTO PARTS QUICK LINKS FOR /20/15 UNIT #9202 O'REILLY AUTO PARTS DISCONNECT FOR UNI /20/15 #2060 O'REILLY AUTO PARTS BATTERY & BATTERY /20/15 FEE O'REILLY AUTO PARTS AIR/OIL FILTER & /20/15 WIPER BLADES FOR UNIT #0328 TNT SIGNS SIGN FOR HIGHLAND /20/15 BAYOU PARK UNIFIRST HOLDINGS, INC UNIFORMS FOR CITY /20/15 UNIFIRST HOLDINGS, INC UNIFORMS FOR CITY /20/15 XEROX CORPORATION COPIER PRINT FEES /20/15 Total 5, FUND EXPENDITURES BCOS INC COPIER PRINT FEES /20/15 CRESCENT ELECTRIC CO REWIRED OFFICE /20/15 LIGHT FROM (2) SWITCHES TO (1) CRESCENT ELECTRIC CO REPLACED BALLAST I /20/15 "OPEN" SIGN LOCATED AT DRIVE THRU WINDOW ELLIS J. ORTEGO CITY ATTORNEY FEES 2, /20/15 FOR FIRST FINANCIAL BANK DEBT SERVICE 32, /20/15 PAYMENT FOR POLICE VEHICLES & RELATED EQUIPMENT DEBT SERVICE 3, /20/15 PAYMENT FOR POLICE VEHICLES & RELATED EQUIPMENT GALV CO EMERG COMMM. DISTRICT COUNTY INTERLOCAL 12, /20/15 AGREEMENT-800Mhz RADIO USAGE FEES OLSON & OLSON ATTN AT LAW LEGAL FEES 1, /20/15 Total 54, UTILITY ACCOUNTING STW INC SOFTWARE SUPPORT /20/15 FOR FINANCE & UT BILLING UNIFIRST HOLDINGS, INC UNIFORMS FOR CITY /20/15 UNIFIRST HOLDINGS, INC UNIFORMS FOR CITY /20/15 Total UTILITY LINE MAINTENANCE

4 BOO'S PUMP RENTALS, INC PUMP RENTAL /20/15 BOO'S PUMP RENTALS, INC PUMP RENTAL /20/15 HD SUPPLY WATERWORKS REPAIR PARTS FOR /20/15 WATER LEAKS HD SUPPLY WATERWORKS REPAIR PARTS FOR /20/15 WATER LEAKS HD SUPPLY WATERWORKS REPAIR PARTS FOR /20/15 WATER LEAKS LISTER PLUMBING CLEARED WATER /20/15 LINE-206 EDGAR O'REILLY AUTO PARTS HITCH BALL FOR UNI /20/15 #1942 O'REILLY AUTO PARTS HITCH BALL FOR UNI /20/15 #4210 O'REILLY AUTO PARTS RADIATOR, /20/15 THERMOSTAT, & FILTERS O'REILLY AUTO PARTS CREDIT FOR INV /20/15 # O'REILLY AUTO PARTS WHEEL BRG FOR UNIT /20/15 #4210 O'REILLY AUTO PARTS WET BATTERY, /20/15 BATTERY FEE, & OIL/AIR FILTERS FOR UNIT #1333 O'REILLY AUTO PARTS ANTIFREEZE FOR UNI /20/15 #1891 O'REILLY AUTO PARTS BATTERY FOR UNIT /20/15 #1333 O'REILLY AUTO PARTS WET BATTERY & /20/15 BATTERY FEE FOR UNIT #1333 O'REILLY AUTO PARTS CREDIT FOR INV /20/15 # O'REILLY AUTO PARTS LINKS & CHAIN LINK /20/15 FOR UNIT #1942 O'REILLY AUTO PARTS HYD FILTER & OIL /20/15 FOR UNIT #1942 O'REILLY AUTO PARTS MEGACRIMPS, HYD /20/15 HOSE, & HOSE FITTINGS FOR UNIT #5887 O'REILLY AUTO PARTS RESERVOIR FOR UNIT /20/15 #4052 UNIFIRST HOLDINGS, INC UNIFORMS FOR CITY /20/15 UNIFIRST HOLDINGS, INC UNIFORMS FOR CITY /20/15 Total 2, WATER AND WASTEWATER OPER BIO-AQUATIC TESTING, INC WASTEWATER OUTFALL 1, /20/15 TESTING CENTER POINT ENERGY CITY GAS BILL ( /20/15 MAGNOLIA DR)

5 CENTER POINT ENERGY CITY GAS BILL ( /20/15 WOODLAND ST) CENTER POINT ENERGY CITY GAS BILL ( /20/15 DELANEY RD) CRAWFORD ELECTRIC SUPPLY, INC CONTACT PARTS KITS 1, /20/15 & 120V COIL D. WAGNER CONSTRUCTION CO. INC REPLACE DISCHARGE 12, /20/15 PIPE FOR PUMP 6TH ST LIFT STATION DXI INDUSTRIES, INC CHLORINE FOR WWTP 1, /20/15 EWT HOLDINGS III CORP ODOR & CORROSION 8, /20/15 CONTROL EWT HOLDINGS III CORP ODOR & CORROSION 8, /20/15 CONTROL MARINE SERVICES TROUBLESHOOT 1, /20/15 BACK-UP 6th ST LIFT STATION MICROFLEX LATEX GLOVES /20/15 UNIFIRST HOLDINGS, INC UNIFORMS FOR CITY /20/15 UNIFIRST HOLDINGS, INC UNIFORMS FOR CITY /20/15 Total 34, FUND EXPENDITURES GALV CO EMERG COMMM. DISTRICT COUNTY INTERLOCAL 2, /20/15 AGREEMENT-800Mhz RADIO USAGE FEES Total 2, LIBRARY INGRAM LIBRARY SVCS NON-FICTION BOOKS /20/15 (JFD GRANT) Total HOTEL OCCUPANCY TAX FUND GULF COAST CENTER FIXED ROUTE TRANSI 3, /20/15 SERVICES FOR Total 3, EDC HARTMAN NEWSPAPERS L.P AD IN TC/LM CHAMBE /20/15 MAGAZINE-split with Admin. JBS WATER, INC WATER DISTRIBUTION 52, /20/15 AND METER MANAGEMENT AUDIT 2015

6 TEXAS CITY-LA MARQUE ANNUAL BANQUET /20/15 SPONSORSHIP Total 53, CDBG GRANT PROJECTS LUCAS CONSTRUCTION CO., INC GDRULN-07 COLM 2.2 STREET 161, /20/15 IMPROVEMENTS (GLO E C) LONG & SON, INC GLOKIR COLM 2.2 KIRBY ST 67, /20/15 WATER PLANT REHAB (GLO E B) Total 229, PARKS FUND A TO Z FENCE COMPANY INSTALLED (2) GATE /20/15 POSTS & DOUBLE DRIVE GATE-HIGHLAND BAYOU A TO Z TROPHIES MEMORIAL PLAQUE /20/15 Total 1, CLEAN CITY FUND ROY V ROBISON DRIVER FOR /20/15 COMMUNITY SERVICE WORKERS Total 80.00

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