Register: 1000 General Fund From 01/01/2014 through 12/31/2014 Sorted by: Date Date Number Payee Payment Balance 1/2/ ,823.

Transcription

1 Register: 1000 General Fund From 01/01/2014 through 12/31/2014 Sorted by: Date Date Number Payee Payment Balance 1/2/ , /3/2014 E-pay Internal Revenue Service 2, , /3/ Mellon HSA Solution 1, , /3/ Eisenhower Bank 100 1, /3/ TX CSDU , /6/ AT&T , /6/ ALAMO AREA COUNCIL OF GOVERNMENTS 600 1, /6/ Amazon /6/ AT&T Mobility /6/ Bullet Hole Firearms LP /6/ CPS Energy 3, , /6/ CTWP , /6/ Davis & Stanton 400-2, /6/ GALLS INC , /6/ Global Tecnology Systems, Inc 154-3, /6/ Grainger , /6/ Legal Shield , /6/ Lowe's 1, , /6/ MJR Group Services, LLC 585-5, /6/ New Earth, Inc 150-5, /6/ Nolan's Office Products, Inc , /6/ Paul Conway Shields , /6/ R & R Automotive and Road Service 4, , /6/ Rescue Rescue, LLC , /6/ RICHARD P. CORRIGAN 200-9, /6/ SAN ANTONIO EXPRESS-NEWS , /6/ Southern Tire Mart, LLC 1, , /6/ SOUTHWEST PUBLIC SAFETY , /6/ Stephen Ballantyne , /6/ Stephen Gordon , /6/ Sterling's Public Safety Uniform & Equip , /6/ The Police & Sheriffs Press, Inc , /6/ TML Intergovernmental Risk Pool 114, , /6/ World Net , /6/ Xpediter Technology , /6/ Texas Municipal Retirement System 39, , /6/ , /10/ ,944.29

2 1/10/2014 E-pay Internal Revenue Service 2, , /10/ Eisenhower Bank , /10/ TX CSDU , /10/ AT&T Mobility , /10/ Sterling's Public Safety Uniform & Equip , /13/ Blue Tape , /13/ CITY OF ALAMO HEIGHTS 36, , /13/ Commercial IT Solutions, Inc. 3, , /13/ Gilbert Guzman 2, , /13/ GLOCK Professional, Inc , /13/ Grande Communications , /13/ H E A T Safety Equipment , /13/ M. Jacks Fire & Safety Equipment Co , /13/ MES-Texas , /13/ Pest Shield Pest Control, Inc , /13/ Secretary of State 21 85, /13/ Sterling's Public Safety Uniform & Equip , /13/ Texas Academy of Animal Control 2, , /13/ The Shaken Baby Alliance 75 82, /13/ Valero Marketing and Supply Company 6, , /13/ W C Wood Pet Tags , /14/ TX CSDU , /14/ Ohio Child Support Payment Central , /14/ ICMA RETIREMENT TRUST , /15/2014 E-pay Internal Revenue Service 19, , /17/ TX CSDU , /21/2014 E-pay Internal Revenue Service 2, , /21/ Eisenhower Bank , /21/ Texas Workforce Commission , /22/ ABC Home & Commercial Services , /22/ GALLS INC , /22/ Legal Shield , /22/ Leslie Sachanowicz , /22/ Lexis Nexis , /22/ Nardis Public Safety 1, , /22/ Nolan's Office Products, Inc , /22/ RICHARD P. CORRIGAN , /22/ Stephen Gordon , /22/ Sterling's Public Safety Uniform & Equip , /22/ Texas City Management Assn-Region , /22/ Texas Fire Chief's Association , /23/2014 E-pay Internal Revenue Service 2, , /24/ Eisenhower Bank , /24/ TX CSDU , /29/ AFLAC 2, , /30/ BFI 4, , /30/ Bullet Hole Firearms LP 10 40,212.40

3 1/30/ CITY OF ALAMO HEIGHTS 35, , /30/ CPS Energy 1, , /30/ CTWP , /30/ Emergency Medical Products, Inc , /30/ Emergency Pet Clinic 1, , /30/ Humana Insurance Co. 21, , /30/ Jan-Pro Cleaning Systems , /30/ Law Enforcement Targets, Inc , /30/ Lion Apparel, Inc , /30/ Nardis Public Safety , /30/ National Embroiders, LLC 30-21, /30/ Nolan's Office Products, Inc , /30/ SAN ANTONIO WATER SYSTEM , /30/ Southwest Wheel Co , /30/ STATE COMPTROLLER 25-22, /30/ Sterling's Public Safety Uniform & Equip , /30/ , /31/2014 E-pay Internal Revenue Service 21, , /31/ Eisenhower Bank , /31/ TX CSDU , /31/ Ohio Child Support Payment Central , /31/ ICMA RETIREMENT TRUST , /31/ A 1 BizCom 3, , /31/ Avesis Third Party Administrators, Inc , /31/ Commercial IT Solutions, Inc , /31/ CPS Energy 1, , /31/ Express Lube INC , /31/ Janie D Cantu 2, , /31/ KELLER MATERIAL, INC , /31/ Lowe's , /31/ New Earth, Inc , /31/ O'Reilly Auto Parts , /31/ Principal Life Insurance Company 2, , /31/ TML Intergovernmental Risk Pool , /31/ Victor O. Schinnerer & Co. Inc , /4/ Texas Municipal Retirement System 37, , /5/ Mellon HSA Solution 1, , /6/ , /6/ AT&T , /7/2014 E-pay Internal Revenue Service 2, , /7/ Eisenhower Bank , /7/ TX CSDU , /11/ ,556.92

4 2/12/ National Registry of EMT , /12/ National Registry of EMT , /12/ National Registry of EMT , /12/ National Registry of EMT , /12/ Bannon & Associate, LLC , /12/ BFI 5, , /12/ Citibank 2, , /12/ Crowne Plaza , /12/ Dailey Wells Communications, Inc , /12/ Davidson Troilo Ream & Garza 2, , /12/ Dury's Gun Shop , /12/ Emergency Medical Products, Inc , /12/ ER Innovations , /12/ Grande Communications , /12/ Legal Shield , /12/ Nardis Public Safety , /12/ Ranch Hand Truck Access 1, , /12/ Roger Mangum , /12/ Sam's Club , /12/ SOUTHWEST PUBLIC SAFETY , /12/ Sutphen Corporation 293, , /12/ Texas Commission on Fire Protection , /12/ Texas Department of State Health Services , /12/ Valero Marketing and Supply Company 7, , /13/ , /13/ , /14/2014 E-pay Internal Revenue Service 21, , /14/ Eisenhower Bank , /14/ ICMA RETIREMENT TRUST , /14/ TX CSDU , /14/ Ohio Child Support Payment Central , /14/ , /21/2014 E-pay Internal Revenue Service 2, , /21/ Eisenhower Bank , /21/ TX CSDU , /21/ ALAMO IRON WORKS, INC , /21/ BFI 3, , /21/ Christian Brothers Automotive 1, , /21/ Cody J. Ashley , /21/ FBI National Academy Associates, Inc , /21/ Humana Insurance Co. 22, , /21/ Jairo. Castaneda , /21/ Leslie Sachanowicz , /21/ LexisNexis , /21/ Nolan's Office Products, Inc , /21/ Principal Life Insurance Company 2, , /21/ Raul Nevarez ,050.19

5 2/21/ RICHARD P. CORRIGAN , /21/ SOUTHWEST PUBLIC SAFETY 1, , /21/ Stephen Gordon , /21/ Witmer Public Safety Group, Inc , /21/ FBI National Academy Associates, Inc , /21/ Avesis Third Party Administrators, Inc , /28/2014 E-pay Internal Revenue Service 21, , /28/ Eisenhower Bank , /28/ AFLAC 2, , /28/ Ohio Child Support Payment Central , /28/ TX CSDU , /28/ ICMA RETIREMENT TRUST , /28/ Blackboard Connect, Inc 4, , /28/ Blue Tape 1, , /28/ C & L Mower Service 54 94, /28/ CPS Energy 1, , /28/ Nolan's Office Products, Inc , /28/ SAN ANTONIO WATER SYSTEM , /28/ Wildlife Capture Services,LLC 1, , /5/ Altex Computers and Electronics , /5/ AT&T Mobility , /5/ C & L Mower Service , /5/ CLIA Laboratory Program , /5/ Commercial IT Solutions, Inc , /5/ CPS Energy 1, , /5/ Emergency Medical Products, Inc , /5/ Heights Office Products 70 87, /5/ Intertech Security , /5/ Janie D Cantu 1, , /5/ KELLER MATERIAL, INC , /5/ Lowe's , /5/ MES-Texas , /5/ MTM Midwest Trophy , /5/ New Earth, Inc , /5/ Nolan's Office Products, Inc , /5/ Northeast Wisconsin Technical College , /5/ R & R Automotive and Road Service 1, , /5/ Reflective Dynamics of Texas , /5/ SAN ANTONIO EXPRESS-NEWS , /5/ Southern Tire Mart, LLC 2, , /5/ Strategic Skills Training Institute , /5/ T. CALDERON TRUCKING 4, , /5/ The Fire Center , /5/ The Police & Sheriffs Press, Inc , /5/ The UPS Store on Broadway , /5/ Tomahawk Live Trap 1, , /5/ Top Brass ,515.90

6 3/5/ MJR Group Services, LLC , /5/ Center for Education & Employment Law , /6/ Mellon HSA Solution 1, , /6/ Texas Municipal Retirement System 35, , /7/ , /7/2014 E-pay Internal Revenue Service 2, , /7/ Eisenhower Bank , /7/ TX CSDU , /10/ , /12/ AT&T , /12/ ALAMO AREA COUNCIL OF GOVERNMENTS , /12/ ALAMO IRON WORKS, INC , /12/ Araiza's Small Engine Service , /12/ Austin Distributing & Manufacturing Corp , /12/ Bexar Appraisal District 6, , /12/ BFI 4, , /12/ Citibank 3, , /12/ Comfort-Air Engineering, Inc , /12/ CTWP , /12/ Diamond Traffic Products , /12/ EDM Publishers , /12/ Emergency Medical Products, Inc , /12/ Express Lube INC , /12/ Frank Gonzales , /12/ Gary Hunter , /12/ Grande Communications , /12/ Legal Shield , /12/ Lexis Nexis , /12/ O'Reilly Auto Parts , /12/ ROHR-Batteries Plus , /12/ Sam's Club , /12/ Secretary of State 5 214, /12/ Sunbelt Rentals , /12/ Valero Marketing and Supply Company 5, , /14/2014 E-pay Internal Revenue Service 20, , /14/ Eisenhower Bank , /14/ TX CSDU , /14/ Ohio Child Support Payment Central , /14/ ICMA RETIREMENT TRUST , /20/ ABC Home & Commercial Services , /20/ Amazon , /20/ Davidson Troilo Ream & Garza 1, , /20/ FBINAA of Texas , /20/ Heights Office Products , /20/ Humana Insurance Co. 22, , /20/ Nolan's Office Products, Inc , /20/ Radio Shack ,357.29

7 3/20/ Taser International , /20/ Thomson Reuters- West , /20/ Young Brothers Fire Protection , /20/ Alamo Ammo 1, , /21/2014 E-pay Internal Revenue Service 2, , /21/ Eisenhower Bank , /21/ R & R Automotive and Road Service 17, , /21/ Reliance Truck & Equipment Ltd , /21/ RICHARD P. CORRIGAN , /21/ Rick Baldarrama , /21/ Stephen Ballantyne , /21/ Stephen Gordon , /21/ William Spellmann 5 138, /21/ TX CSDU , /25/ Avesis Third Party Administrators, Inc , /25/ Bexar County Clerk 1, , /25/ BFI 4, , /25/ CPS Energy 1, , /25/ CTWP , /25/ Gary Hunter , /25/ Grainger , /25/ MCS Fire & Security , /25/ National Embroiders, LLC , /25/ Principal Life Insurance Company 2, , /25/ Raul Gonzalez , /25/ SAN ANTONIO WATER SYSTEM , /25/ VALVOLINE INSTANT OIL CHANGE , /26/ AFLAC 2, , /28/2014 E-pay Internal Revenue Service 2, , /28/ Eisenhower Bank , /28/ TX CSDU , /1/2014 E-pay Internal Revenue Service 18, , /2/ , /2/ Mellon HSA Solution 1, , /2/ TX CSDU , /2/ Ohio Child Support Payment Central , /2/ Texas Municipal Retirement System 35, , /2/ ICMA RETIREMENT TRUST , /2/ CPS Energy 1, , /2/ Emergency Medical Products, Inc , /2/ KELLER MATERIAL, INC. 1, , /2/ Ken's Tire, Inc , /2/ Lowe's 1, , /2/ M. Jacks Fire & Safety Equipment Co , /2/ Reliance Truck & Equipment Ltd , /2/ Sage Technologies , /4/2014 E-pay Internal Revenue Service 2, ,900.94

8 4/4/ Eisenhower Bank , /4/ TX CSDU , /7/ Texas Workforce Commission 9, , /7/ AT&T , /8/ , /10/ AT&T Mobility , /10/ BFI 5, , /10/ Billy Knupp , /10/ Bullet Hole Firearms LP , /10/ C & L Mower Service , /10/ Christian Brothers Automotive , /10/ CITY OF ALAMO HEIGHTS 35, , /10/ Commercial IT Solutions, Inc , /10/ CTWP , /10/ Davidson Troilo Ream & Garza 1, , /10/ Dell Marketing, LP , /10/ Dixie Flag Company , /10/ Express Lube INC , /10/ Genuine Parts Company - San Antonio , /10/ Grande Communications , /10/ Interstate Billing Services , /10/ Araiza's Small Engine Service , /10/ Jorge Alonso, Jr , /10/ KELLER MATERIAL, INC , /10/ Ken's Tire, Inc , /10/ Matthew Housley , /10/ National Embroiders, LLC 1, , /10/ O'Reilly Auto Parts , /10/ OmniBase Services of Texas, LP , /10/ Sam's Club , /10/ STATE COMPTROLLER 5, , /10/ Sterling's Public Safety Uniform & Equip , /10/ Stouffer & Associates 1, , /10/ Texas Commission on Fire Protection , /10/ Texas Department of State Health Services , /10/ Texas Fire Chief's Association , /10/ Texas Police Chiefs Association , /10/ The Police & Sheriffs Press, Inc , /10/ Valero Marketing and Supply Company 6, , /10/ Janie D Cantu 1, , /10/ New Earth, Inc , /11/ Eisenhower Bank , /11/ TX CSDU , /14/2014 E-pay Internal Revenue Service 2, , /14/ TX CSDU , /14/ Ohio Child Support Payment Central , /14/ ICMA RETIREMENT TRUST ,047.02

9 4/15/2014 E-pay Internal Revenue Service 18, , /16/2014 E-pay Internal Revenue Service 3, , /16/ Citibank 4, , /16/ Emergency Medical Products, Inc , /16/ GALLS INC , /16/ Gray Graphics , /16/ Jacob Bunjes , /16/ Legal Shield , /16/ Lexis Nexis , /16/ Simpkins & Associates, Inc , /16/ Sterling's Public Safety Uniform & Equip , /16/ TCMA Region , /17/ Eisenhower Bank , /17/ TX CSDU , /24/ , /25/2014 E-pay Internal Revenue Service 1, , /25/ ALAMO AREA COUNCIL OF GOVERNMENTS , /25/ Avesis Third Party Administrators, Inc , /25/ BFI 6, , /25/ Bullet Hole Firearms LP , /25/ C & L Mower Service , /25/ CPS Energy 1, , /25/ CTWP , /25/ Guillermo Diaz , /25/ Home Depot Credit Services , /25/ Humana Insurance Co. 21, , /25/ Nolan's Office Products, Inc , /25/ Principal Life Insurance Company 2, , /25/ Raul Gonzalez , /25/ Reliance Truck & Equipment Ltd , /25/ RICHARD P. CORRIGAN , /25/ SAN ANTONIO WATER SYSTEM , /25/ Southwest Wheel Co , /25/ Stephen Ballantyne , /25/ Stephen Gordon , /25/ T. CALDERON TRUCKING 2, , /25/ The Original Sammy's Embroidery 1, , /25/ TX CSDU , /28/ AFLAC 2, , /30/2014 E-pay Internal Revenue Service 18, , /30/ Ohio Child Support Payment Central , /30/ TX CSDU , /30/ ICMA RETIREMENT TRUST , /2/2014 E-pay Internal Revenue Service 2, , /2/ TX CSDU , /2/ AT&T Mobility , /2/ Bike World ,623.83

10 5/2/ CE Solutions , /2/ Commercial IT Solutions, Inc. 5, , /2/ Grainger , /2/ Lowe's , /2/ MJR Group Services, LLC 1, , /2/ Nardis Public Safety , /2/ Sirchie Fingerprint Laboratories, Inc , /2/ Texas Department of State Health Services , /2/ World Net , /2/ Texas Department of State Health Services , /2/ Texas Department of State Health Services , /2/ Texas Department of State Health Services , /6/ , /7/ Texas Municipal Retirement System 35, , /8/ Mellon HSA Solution 1, , /8/ AT&T , /8/ ALAMO AREA COUNCIL OF GOVERNMENTS , /8/ BFI 5, , /8/ CITY OF ALAMO HEIGHTS 35, , /8/ CPS Energy 1, , /8/ CTWP , /8/ Express Lube INC , /8/ Genuine Parts Company - San Antonio , /8/ Grande Communications , /8/ Janie D Cantu 2, , /8/ Ken's Tire, Inc , /8/ Lone Star AMR, LLC , /8/ New Earth, Inc , /8/ O'Reilly Auto Parts , /8/ Sam's Club , /8/ SAN ANTONIO EXPRESS-NEWS , /8/ St. Mary's University Police Dept , /8/ Texas Fire Chief's Association , /8/ Thompson Landscape Company , /8/ Valero Marketing and Supply Company 7, , /9/ Eisenhower Bank , /9/ TX CSDU , /12/2014 E-pay Internal Revenue Service 1, , /14/ TX CSDU , /14/ Ohio Child Support Payment Central , /15/2014 E-pay Internal Revenue Service 21, , /15/ Classen-Buck Seminars, Inc , /15/ Cowboy Electric 405 7, /15/ Davidson Troilo Ream & Garza 1, , /15/ Four B Paving, Inc. 5, /15/ Grainger , /15/ KELLER MATERIAL, INC ,882.57

11 5/15/ Legal Shield , /15/ Leslie Sachanowicz 100 4, /15/ LexisNexis 120 4, /15/ Monarch Trophy Studio 134 4, /15/ Nolan's Office Products, Inc , /15/ Reliance Truck & Equipment Ltd , /15/ RICHARD P. CORRIGAN 200 3, /15/ Roger Mangum 300 3, /15/ Squeegee Squad , /15/ Stephen Gordon 125 2, /15/ Thompson Landscape Company 440 2, /15/ Victor O. Schinnerer & Co. Inc , /16/ Eisenhower Bank 100 2, /16/ TX CSDU , /16/ ICMA RETIREMENT TRUST , /16/ , /20/ Club of San Antonio , /20/ Armstrong, Vaughan & Assoc. P.C. 14, , /20/ Avesis Third Party Administrators, Inc , /20/ BFI 4, , /20/ Brian Cortez , /20/ Citibank 1, , /20/ Commercial IT Solutions, Inc , /20/ Dell Marketing, LP , /20/ Humana Insurance Co. 22, , /20/ Javier Saucedo , /20/ Masters Electrical Services, LTD , /20/ Matthew Tanzer , /20/ Pure Air Filter Co., Inc , /20/ TCMA Region , /23/2014 E-pay Internal Revenue Service 2, , /23/ Eisenhower Bank , /23/ TX CSDU , /27/ AFLAC 2, , /28/ ABC Home & Commercial Services , /28/ Affiliated Computer Services 1, , /28/ Commercial IT Solutions, Inc , /28/ CPS Energy 1, , /28/ CTWP , /28/ Grainger , /28/ Hide Lock Take , /28/ J. Bradford Camp 2, , /28/ MES-Texas , /28/ Nolan's Office Products, Inc , /28/ Principal Life Insurance Company 2, , /28/ SAN ANTONIO WATER SYSTEM 1, , /28/ Texas Trophies ,740.72

12 5/30/2014 E-pay Internal Revenue Service 21, , /30/ Eisenhower Bank , /30/ Ohio Child Support Payment Central , /30/ TX CSDU , /30/ TX CSDU , /4/ Mellon HSA Solution 1, , /4/ Texas Municipal Retirement System 36, , /4/ ICMA RETIREMENT TRUST , /5/ AT&T , /5/ A to Z Rentals , /5/ Bexar Appraisal District 5, , /5/ CPS Energy 1, , /5/ HDR, Inc. 8, , /5/ Janie D Cantu 2, , /5/ KELLER MATERIAL, INC , /5/ Lowe's , /5/ MJR Group Services, LLC , /5/ O'Reilly Auto Parts , /5/ SAN ANTONIO EXPRESS-NEWS , /5/ Sutphen Corporation 59, /5/ Texas Commission on Environment Quality , /5/ A to Z Rentals 59, /5/ TX CSDU , /5/ Sutphen Corporation 93, , /5/ , /6/2014 E-pay Internal Revenue Service , /6/2014 E-pay Internal Revenue Service 2, , /6/ Eisenhower Bank , /16/2014 E-pay Internal Revenue Service 21, , /16/ Eisenhower Bank , /16/ TX CSDU , /16/ Ohio Child Support Payment Central , /16/ ICMA RETIREMENT TRUST , /18/ A.L.E.R.T , /18/ AT&T Mobility , /18/ Avesis Third Party Administrators, Inc , /18/ BFI 4, , /18/ Christian Brothers Automotive , /18/ Citibank 5, , /18/ Classen-Buck Seminars, Inc , /18/ CTWP , /18/ Davidson Troilo Ream & Garza 1, , /18/ Emergency Medical Products, Inc , /18/ Grande Communications , /18/ Javier Saucedo , /18/ Legal Shield , /18/ Lexis Nexis ,867.11

13 6/18/ Matthew Tanzer , /18/ Nardis Public Safety , /18/ Nolan's Office Products, Inc , /18/ Occupational Health Centers of Southwest , /18/ Paul Conway Shields , /18/ Pony Express Pony Rides , /18/ R & R Automotive and Road Service 7, , /18/ Rescue Rescue, LLC , /18/ Sam's Club , /18/ Skyler Garza , /18/ SOUTHWEST PUBLIC SAFETY , /18/ The UPS Store on Broadway , /18/ Top Brass , /18/ Valero Marketing and Supply Company 7, , /18/ Verizon Wireless , /20/ TX CSDU , /23/2014 E-pay Internal Revenue Service 1, , /23/ Eisenhower Bank , /24/ AFLAC 2, , /26/ Austin Distributing & Manufacturing Corp , /26/ BeeHive Florist , /26/ BFI 3, , /26/ C & L Mower Service , /26/ Commercial IT Solutions, Inc , /26/ CTWP , /26/ Dogget Freightliner of South Texas, LLC , /26/ HDR, Inc. 12, , /26/ Humana Insurance Co. 23, , /26/ Leslie Sachanowicz , /26/ New Earth, Inc , /26/ Nolan's Office Products, Inc , /26/ Principal Life Insurance Company 2, , /26/ Reliance Truck & Equipment Ltd 1, , /26/ RICHARD P. CORRIGAN , /26/ Richard. Vasquez , /26/ SAN ANTONIO WATER SYSTEM , /26/ Stephen Gordon , /26/ Summit Health , /27/2014 E-pay Internal Revenue Service 1, , /27/ Eisenhower Bank , /27/ TX CSDU , /30/2014 E-pay Internal Revenue Service 18, , /30/ Mellon HSA Solution 1, , /2/ TX CSDU , /2/ Texas Municipal Retirement System 35, , /2/ ICMA RETIREMENT TRUST , /2/ CFS Inspections ,657.01

14 7/2/ CPS Energy 2, , /2/ Cullen Emergency Vehicles , /2/ Edward Castillo , /2/ GALLS INC , /2/ Gary Hunter , /2/ GFOAT/TML 60 46, /2/ Jan-Pro Cleaning Systems , /2/ Janie D Cantu 2, , /2/ Javier Saucedo , /2/ KELLER MATERIAL, INC , /2/ Legend Refrigeration , /2/ Lion Apparel, Inc , /2/ Lowe's 1, , /2/ R & R Automotive and Road Service 4, , /2/ Rebecca W. Pagenstecher , /2/ Reliance Truck & Equipment Ltd , /2/ Witmer Public Safety Group, Inc , /3/2014 E-pay Internal Revenue Service 1, , /3/ Eisenhower Bank , /3/ TX CSDU , /7/ Trish Hennessey 1, , /8/ AT&T , /8/ , /9/ ALAMO AREA COUNCIL OF GOVERNMENTS , /9/ Alamo Heights Kennel Club , /9/ Amazon , /9/ BFI 3, , /9/ Center for Education & Employment Law , /9/ CITY OF ALAMO HEIGHTS 36, , /9/ CPS Energy 1, , /9/ CTWP , /9/ Dailey Wells Communications, Inc , /9/ Express Lube INC , /9/ Foremost Promotions 1, , /9/ GALLS INC , /9/ Grande Communications , /9/ MES-Texas 1, , /9/ Metro Fire Apparatus Specialists, Inc , /9/ Nardis Public Safety , /9/ O'Reilly Auto Parts , /9/ OmniBase Services of Texas, LP , /9/ Sam's Club , /9/ SAN ANTONIO WATER SYSTEM 3, , /9/ Sirchie Fingerprint Laboratories, Inc , /9/ STATE COMPTROLLER 5, , /9/ Sterling's Public Safety Uniform & Equip , /9/ Texas Police Chiefs Association ,886.07

15 7/9/ TransUnion , /9/ Valero Marketing and Supply Company 7, , /9/ Verizon Wireless , /11/2014 E-pay Internal Revenue Service 2, , /11/ Eisenhower Bank , /11/ TX CSDU , /14/2014 E-pay Internal Revenue Service 19, , /14/ TX CSDU , /17/ TX CSDU , /17/ Alamo Heights Fire/EMS , /17/ Blue Tape 2, , /17/ C & L Mower Service , /17/ Citibank 3, , /17/ DACO Fire Equipment , /17/ Davidson Troilo Ream & Garza 1, , /17/ H & M Uniforms , /17/ Legal Shield , /17/ LexisNexis , /17/ R & R Automotive and Road Service , /17/ RICHARD P. CORRIGAN , /17/ Stephen Gordon , /17/ The Original Sammy's Embroidery , /17/ Thomson Reuters- West , /17/ United Site Services , /17/ William Kingman , /17/ ICMA RETIREMENT TRUST , /18/2014 E-pay Internal Revenue Service 2, , /18/ Eisenhower Bank , /24/ Texas Workforce Commission , /24/ Texas Workforce Commission 180, /24/ A1BizCom 1, , /24/ ABC Home & Commercial Services , /24/ Alamo Heights Kennel Club , /24/ Amazon , /24/ Avesis Third Party Administrators, Inc , /24/ BFI 3, , /24/ Christian Brothers Automotive , /24/ Comfort-Air Engineering, Inc. 3, , /24/ Commercial IT Solutions, Inc , /24/ CPS Energy 1, , /24/ CTWP , /24/ Gail Baham , /24/ Heights Office Products , /24/ Humana Insurance Co. 22, , /24/ Ken's Tire, Inc , /24/ Principal Life Insurance Company 2, , /24/ Reliance Truck & Equipment Ltd ,201.05

16 7/24/ ROHR-Batteries Plus , /24/ SAN ANTONIO WATER SYSTEM , /24/ The Police & Sheriffs Press, Inc , /24/ Tyler Technologies, Inc. 3, , /24/ VALVOLINE INSTANT OIL CHANGE , /24/ William Foley , /24/ World Net 6 139, /25/2014 E-pay Internal Revenue Service 1, , /25/ Eisenhower Bank , /25/ TX CSDU , /29/ AFLAC 2, , /30/2014 E-pay Internal Revenue Service 19, , /30/ Mellon HSA Solution 1, , /31/ AT&T , /31/ TX CSDU , /31/ A1BizCom 113, /31/ C & L Mower Service , /31/ FUEGO International, LLC , /31/ Garrett Sanders , /31/ Lowe's 1, , /31/ Matthew Housley , /31/ Metro Fire Apparatus Specialists, Inc , /31/ Nardis Public Safety 2, , /31/ National Embroiders, LLC , /31/ Nolan's Office Products, Inc , /31/ Southern Tire Mart, LLC , /31/ SOUTHWEST PUBLIC SAFETY , /31/ Taser International 1, , /31/ Top Brass , /31/ ICMA RETIREMENT TRUST , /1/2014 E-pay Internal Revenue Service 2, , /1/ Eisenhower Bank , /5/ Texas Municipal Retirement System 36, , /7/ Action Bikes , /7/ BFI 3, , /7/ Cole Information Services , /7/ CPS Energy 1, , /7/ CTWP , /7/ Express Lube INC 29 60, /7/ Janie D Cantu 2, , /7/ KELLER MATERIAL, INC , /7/ l.e.a.d.s.online , /7/ Nardis Public Safety 1, , /7/ New Earth, Inc , /7/ NFPA , /7/ O'Reilly Auto Parts , /7/ SAN ANTONIO EXPRESS-NEWS 1, ,363.55

17 8/7/ T. CALDERON TRUCKING 5, , /7/ UT Health Sc , /7/ Valero Marketing and Supply Company 7, , /7/ Verizon Wireless , /8/2014 E-pay Internal Revenue Service 2, , /8/ Eisenhower Bank , /8/ TX CSDU , /11/ Jose M Sanchez , /11/ , /13/2014 E-pay Internal Revenue Service 21, , /14/ TX CSDU , /18/ Eisenhower Bank , /19/ Blue Tape , /19/ Citibank 4, , /19/ Classen-Buck Seminars, Inc , /19/ Commercial IT Solutions, Inc , /19/ Davidson Troilo Ream & Garza , /19/ Grande Communications , /19/ Humana Insurance Co. 20, , /19/ Jan-Pro Cleaning Systems , /19/ Legal Shield , /19/ LexisNexis , /19/ Lion Apparel, Inc , /19/ Nolan's Office Products, Inc , /19/ Sam's Club , /19/ Silsbee Ford 50, , /19/ SOUTHWEST PUBLIC SAFETY , /19/ STATE COMPTROLLER , /19/ Sterling's Public Safety Uniform & Equip , /19/ Texas Association of Hostage Negotiators , /19/ Texas Department of State Health Services , /19/ The Elim Group , /19/ The UPS Store on Broadway , /19/ ICMA RETIREMENT TRUST , /21/ TX CSDU , /22/2014 E-pay Internal Revenue Service 1, , /22/ Eisenhower Bank , /27/ AFLAC 2, , /29/2014 E-pay Internal Revenue Service 21, , /29/ Eisenhower Bank , /29/ TX CSDU , /29/ Araiza's Small Engine Service , /29/ Avesis Third Party Administrators, Inc , /29/ BFI 3, , /29/ C & L Mower Service , /29/ Christian Brothers Automotive , /29/ Classen-Buck Seminars, Inc ,537.78

18 8/29/ CPS Energy 2, , /29/ CTWP , /29/ Emergency Medical Products, Inc , /29/ GRANDE TRUCK CENTER , /29/ Jose M Sanchez , /29/ M. Jacks Fire & Safety Equipment Co , /29/ New Earth, Inc , /29/ Principal Life Insurance Company 2, , /29/ Reflective Dynamics of Texas 1, , /29/ Reliance Truck & Equipment Ltd 1, , /29/ RICHARD P. CORRIGAN , /29/ SAN ANTONIO WATER SYSTEM 1, , /29/ Southwest Wheel Co , /29/ Stephen Gordon , /29/ Texas Commission on Fire Protection , /29/ UT Health Sc , /29/ William Kingman , /29/ Texas Commission on Fire Protection , /4/ Mellon HSA Solution 1, , /4/ Crafco Texas, Inc , /4/ American Signal Equipment Company , /4/ C & L Mower Service , /4/ CTWP , /4/ Janie D Cantu 1, , /4/ Ken's Tire, Inc , /4/ l.e.a.d.s.online 140, /4/ Lowe's , /4/ National Embroiders, LLC , /4/ Texas Department of State Health Services , /4/ TransUnion , /4/ Verizon Wireless , /4/ ICMA RETIREMENT TRUST , /4/ Texas Department of State Health Services , /4/ Texas Municipal Retirement System 34, , /5/2014 E-pay Internal Revenue Service 1, , /5/ Eisenhower Bank , /5/ AT&T , /5/ TX CSDU , /11/ MC, Inc. 5, , /11/ Bexar Appraisal District 5, , /11/ BFI 3, , /11/ Citibank 3, , /11/ CITY OF ALAMO HEIGHTS 35, , /11/ Cowboy Electric , /11/ CPS Energy 1, , /11/ Express Lube INC , /11/ GALLS INC ,323.68

19 9/11/ Grande Communications , /11/ GRANDE TRUCK CENTER , /11/ Jan-Pro Cleaning Systems , /11/ LexisNexis , /11/ Nolan's Office Products, Inc , /11/ Nova Healthcare , /11/ O'Reilly Auto Parts , /11/ Paul Conway Shields , /11/ Sam's Club , /11/ Sterling's Public Safety Uniform & Equip , /11/ The UPS Store on Broadway , /11/ Valero Marketing and Supply Company 7, , /11/ VALVOLINE INSTANT OIL CHANGE , /12/2014 E-pay Internal Revenue Service 21, , /12/ Eisenhower Bank , /12/ TX CSDU , /12/ ICMA RETIREMENT TRUST , /18/ Amazon , /18/ Davidson Troilo Ream & Garza 1, , /18/ Esteban Alvarez , /18/ Felipe Valdez , /18/ H & M Uniforms , /18/ International Code Council , /18/ Legal Shield , /18/ Nolan's Office Products, Inc , /18/ Reliance Truck & Equipment Ltd 1, , /18/ Ricardo Trevino 100 9, /18/ Sam Houston State University 195 9, /18/ Southern Tire Mart, LLC 1, , /18/ SOUTHWEST PUBLIC SAFETY 100 8, /18/ TEEX 200 7, /18/ Texas State University 595 7, /19/2014 E-pay Internal Revenue Service 1, , /19/ Eisenhower Bank 100 5, /19/ TX CSDU , /19/ , /26/ Eisenhower Bank , /26/ AFLAC 2, , /26/ TX CSDU , /29/2014 E-pay Internal Revenue Service 2, , /30/2014 E-pay Internal Revenue Service 19, , /30/ Mellon HSA Solution 1, , /30/ ABC Home & Commercial Services , /30/ Avesis Third Party Administrators, Inc , /30/ BFI 3, , /30/ C & L Mower Service 2, , /30/ Classen-Buck Seminars, Inc ,732.38

20 9/30/ Commercial IT Solutions, Inc , /30/ CPS Energy 1, , /30/ CTWP , /30/ Davis & Stanton , /30/ Emergency Medical Products, Inc , /30/ Entenmann-Rovin Co , /30/ Humana Insurance Co. 21, , /30/ Kristine Sanchez , /30/ New Earth, Inc , /30/ Nolan's Office Products, Inc , /30/ Paul Conway Shields , /30/ Principal Life Insurance Company 1, , /30/ RICHARD P. CORRIGAN , /30/ SAN ANTONIO WATER SYSTEM 1, , /30/ Stephen Gordon , /30/ Sterling's Public Safety Uniform & Equip , /30/ Witmer Public Safety Group, Inc , /30/ TX CSDU , /30/ ICMA RETIREMENT TRUST , /30/ Texas Municipal Retirement System 35, , /30/ Absolutely Delicious, LLC , /30/ Christian Brothers Automotive 1, , /30/ Cullen Emergency Vehicles , /30/ Dailey Wells Communications, Inc. 3, , /30/ Entenmann-Rovin Co , /30/ KELLER MATERIAL, INC , /30/ Lowe's , /30/ Qal-Tek Associates , /30/ Safeguard Business Systems , /2/ Jan-Pro Cleaning Systems , /2/ Janie D Cantu 1, , /3/2014 E-pay Internal Revenue Service 2, , /3/ Eisenhower Bank , /3/ TX CSDU , /8/ AT&T , /9/ TX CSDU , /11/ Eisenhower Bank , /13/2014 E-pay Internal Revenue Service 1, , /14/2014 E-pay Internal Revenue Service 19, , /14/ Texas Workforce Commission , /14/ TX CSDU , /14/ ICMA RETIREMENT TRUST , /17/2014 E-pay Internal Revenue Service 2, , /17/ Eisenhower Bank , /17/ TX CSDU , /17/ BFI 3, , /17/ Citibank 5, ,778.42

21 10/17/ CITY OF ALAMO HEIGHTS 33, , /17/ Commercial IT Solutions, Inc. 19, , /17/ CPS Energy 1, , /17/ CTWP , /17/ Davidson Troilo Ream & Garza , /17/ Dogget Freightliner of South Texas, LLC , /17/ Entenmann-Rovin Co , /17/ Express Lube INC , /17/ FedEx Office , /17/ FUEGO International, LLC , /17/ Grande Communications , /17/ Legal Shield , /17/ Light Bulb Depot 19 52, /17/ MCS Fire & Security , /17/ New Earth, Inc , /17/ Nolan's Office Products, Inc , /17/ O'Reilly Auto Parts , /17/ OmniBase Services of Texas, LP 66 50, /17/ Reliance Truck & Equipment Ltd 3, , /17/ SAN ANTONIO EXPRESS-NEWS , /17/ The Fire Center 13 46, /17/ The Original Sammy's Embroidery , /17/ The UPS Store on Broadway , /17/ Valero Marketing and Supply Company 7, , /17/ Verizon Wireless , /17/ Witmer Public Safety Group, Inc , /23/ STATE COMPTROLLER 3, , /24/2014 E-pay Internal Revenue Service 1, , /24/ Eisenhower Bank , /24/ TX CSDU , /24/ Alamo Door Systems of Texas, Inc , /24/ Avesis Third Party Administrators, Inc , /24/ BFI 3, , /24/ CPS Energy 1, , /24/ CTWP , /24/ Emergency Medical Products, Inc , /24/ Gail Baham , /24/ Gary Hunter , /24/ H & M Uniforms , /24/ H E A T Safety Equipment 25 26, /24/ Humana Insurance Co. 22, , /24/ LexisNexis 126 3, /24/ MES-Texas , /24/ Qal-Tek Associates 3, /24/ SAN ANTONIO WATER SYSTEM 1, , /24/ William Knupp , /24/ BeeHive Florist ,537.82