City of Burleson Check Register

Transcription

1 1118 4/4/ AMERIFLEX TRAINING & NUTRITION AMERF PURCHASE ORDERS 4/4/ AMERIFLEX TRAINING & NUTRITION AMEPT 1, F46127 PERSONAL TRAINING SESSION /4/2013 Check Total 2, /4/ EXPERT PAY , PAYROLL SUMMARY 4/4/ EXPERT PAY PAYROLL SUMMARY 4/4/ EXPERT PAY PAYROLL SUMMARY 4/4/ EXPERT PAY PAYROLL SUMMARY 4/4/ EXPERT PAY PAYROLL SUMMARY /4/2013 Check Total 6, /4/ HSA BANK-EFT PAYROLL SUMMARY 4/4/ HSA BANK-EFT PAYROLL SUMMARY 4/4/ HSA BANK-EFT PAYROLL SUMMARY /4/2013 Check Total /4/ ICMA RETIREMENT TRUST , PAYROLL SUMMARY 4/4/ ICMA RETIREMENT TRUST PAYROLL SUMMARY 4/4/ ICMA RETIREMENT TRUST PAYROLL SUMMARY 4/4/ ICMA RETIREMENT TRUST PAYROLL SUMMARY 4/4/ ICMA RETIREMENT TRUST PAYROLL SUMMARY /4/2013 Check Total 4, /4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY Page 1

2 /4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 4/4/ IRS-PAYROLL TAXES PAYROLL SUMMARY /4/2013 Check Total 167, /4/ ABC CLEANERS PURCHASE ORDERS 4/4/ ABC CLEANERS PURCHASE ORDERS /4/2013 Check Total /4/ ABLE COMMUNICATIONS, INC , PURCHASE ORDERS /4/2013 Check Total 1, /4/ ADAMS, BARTON E , F46104 SOFTBALL LEAGUE - TEAM SA /4/2013 Check Total 1, /4/ ADAMS, KRISTI KRA F46128 MASSAGE THERAPY SESSION P /4/2013 Check Total /4/ ALICE WHITTEN, CHAPTER 13 TRUSTEE PAYROLL SUMMARY /4/2013 Check Total /4/ ALLIED WASTE SERVICES PURCHASE ORDERS /4/2013 Check Total /4/ ALLIED WASTE SERVICES PURCHASE ORDERS Page 2

3 /4/2013 Check Total /4/ ALSCO LSHR PURCHASE ORDERS 4/4/ ALSCO LSHR PURCHASE ORDERS /4/2013 Check Total /4/ AMERICAN MESSAGING H ND PURCHASE ORDERS /4/2013 Check Total /4/ AMERICAN TOWER LP PURCHASE ORDERS /4/2013 Check Total /4/ APAC-TEXAS INC , ROAD/HWY MATERIALS ASPHLT 4/4/ APAC-TEXAS INC , ROAD/HWY MATERIALS ASPHLT 4/4/ APAC-TEXAS INC ROAD/HWY MATERIALS ASPHLT 4/4/ APAC-TEXAS INC ROAD/HWY MATERIALS ASPHLT /4/2013 Check Total 5, /4/ AT&T / TELEPHONE SRV MAR /4/ AT&T /13 4, CHRGS FOR TELEPHONE MAR /4/2013 Check Total 4, /4/ MISC VENDOR - GMBA BBVA COMPASS WEALTH MGMT F46107 TRUST RELEASE FEES /4/2013 Check Total /4/ BEN E KEITH FOODS , PURCHASE ORDERS 4/4/ BEN E KEITH FOODS PURCHASE ORDERS 4/4/ BEN E KEITH FOODS PURCHASE ORDERS /4/2013 Check Total 1, /4/ BETHESDA WATER SUPPLY CORPORATION / WATER SRV 02/22-03/26/13 4/4/ BETHESDA WATER SUPPLY CORPORATION / WATER SRV 02/25-03/11/13 4/4/ BETHESDA WATER SUPPLY CORPORATION / WATER SRV 02/19-03/11/13 4/4/ BETHESDA WATER SUPPLY CORPORATION / WATER SRV 02/18-03/25/13 Page 3

4 /4/2013 Check Total /4/ MISC VENDOR - EMPLOYEE REIMB BIANCA CHAFIN BC MILEAGE REIMB 03/04-03/22 4/4/ MISC VENDOR - EMPLOYEE REIMB BIANCA CHAFIN BC TRAVEL REIMB 03/13-03/ /4/2013 Check Total /4/ BLUE WATER POOLS L.L.C PURCHASE ORDERS /4/2013 Check Total /4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B PURCHASE ORDERS 4/4/ BRODART CO B RSRF 104 4/4/ BRODART CO B RSRF /4/2013 Check Total 1, /4/ BURLESON LION'S CLUB F46126 CHIEF LION DUES APRIL/JUN Page 4

5 /4/2013 Check Total /4/ BWI-DALLAS/FORT WORTH PURCHASE ORDERS 4/4/ BWI-DALLAS/FORT WORTH , PURCHASE ORDERS /4/2013 Check Total 5, /4/ MISC VENDOR - GMBA Chrisonda Rodriguez F46076 REFUND OF FINES /4/2013 Check Total /4/ CALLAWAY GOLF PURCHASE ORDERS 4/4/ CALLAWAY GOLF PURCHASE ORDERS 4/4/ CALLAWAY GOLF PURCHASE ORDERS /4/2013 Check Total /4/ CAMP, RYAN PERRY RSRF 103 4/4/ CAMP, RYAN PERRY VET BILL 4/4/ CAMP, RYAN PERRY RSRF /4/2013 Check Total /4/ CAMPBELL PAPER COMPANY PURCHASE ORDERS /4/2013 Check Total /4/ CHARTER COMMUNICATIONS / PURCHASE ORDERS 4/4/ CHARTER COMMUNICATIONS F46105 ACCT# /4/2013 Check Total /4/ CITY OF CLEBURNE G , CASH BOND G ,I /4/2013 Check Total 1, /4/ COMPUTER ENVIRONMENTS, INC BUILDING MAINT&REPAIR SER 4/4/ COMPUTER ENVIRONMENTS, INC SHIPPING AND HANDLING /4/2013 Check Total /4/ CONCRETE TO GO ENGINGEERING SERVICES /4/2013 Check Total Page 5

6 /4/ CREDITRON CORPORATION I PURCHASE ORDERS 4/4/ CREDITRON CORPORATION I8847 2, PURCHASE ORDERS /4/2013 Check Total 3, /4/ D.A.R.E. AMERICA PURCHASE ORDERS /4/2013 Check Total /4/ DALHOUSIE POLYGRAPH SERVICES PURCHASE ORDERS 4/4/ DALHOUSIE POLYGRAPH SERVICES PURCHASE ORDERS /4/2013 Check Total /4/ MISC VENDOR - EMPLOYEE REIMB DAVID BUTLER DB TRAVEL REIMB 03/25-03/ /4/2013 Check Total /4/ DFW GEODESY, INC , PURCHASE ORDER /4/2013 Check Total 2, /4/ MISC VENDOR - MUNICIPAL COURT DFW Images SHIRTSTCAT F46111 TSHIRTS FOR TEEN COURT CO /4/2013 Check Total /4/ DIRECT TV PURCHASE ORDERS 4/4/ DIRECT TV PURCHASE ORDERS 4/4/ DIRECT TV PURCHASE ORDERS /4/2013 Check Total /4/ ELECTION SYSTEMS AND SOFTWARE INC PURCHASE ORDER 4/4/ ELECTION SYSTEMS AND SOFTWARE INC PURCHASE ORDER /4/2013 Check Total /4/ ELLIOTT ELECTRIC SUPPLY INC ELECTRICAL EQUIP & SUPPLY /4/2013 Check Total /4/ FEDERAL EXPRESS CORP FED EX CHRG 2/26-3/07/ /4/2013 Check Total Page 6

7 /4/ FERGUSON WATERWORKS # PURCHASE ORDERS /4/2013 Check Total /4/ FLINN, JUANITA I PURCHASE ORDERS /4/2013 Check Total /4/ FORT WORTH STAR TELEGRAM F46112 NEWSPAPER SUBSCRIPTION AP /4/2013 Check Total /4/ FRANKLIN, RODNEY L RODFR F46124 VOLLEYBALL REFEREE 4 GAME /4/2013 Check Total /4/ G T DISTRIBUTORS INC INV , PURCHASE ORDERS 4/4/ G T DISTRIBUTORS INC INV PURCHASE ORDERS 4/4/ G T DISTRIBUTORS INC INV PURCHASE ORDERS 4/4/ G T DISTRIBUTORS INC INV , RSRF 102 4/4/ G T DISTRIBUTORS INC INV , RSRF 102 4/4/ G T DISTRIBUTORS INC INV RSRF 102 4/4/ G T DISTRIBUTORS INC INV RSRF /4/2013 Check Total 2, /4/ MISC VENDOR - EMPLOYEE REIMB GARY A. WISDOM GW TRAVEL REIMB 03/25-03/ /4/2013 Check Total /4/ MISC VENDOR - GMBA GROUP & PENSION ADMINISTRATORS F46099 RUN OUT REPORTING - FEB /4/2013 Check Total /4/ MISC VENDOR - GMBA GROUP & PENSION ADMINISTRATORS F46110 RUN OUT REPORT FOR MARCH /4/2013 Check Total /4/ HD SUPPLY WATERWORKS LTD , PURCHASE ORDERS 4/4/ HD SUPPLY WATERWORKS LTD PURCHASE ORDERS 4/4/ HD SUPPLY WATERWORKS LTD PURCHASE ORDERS /4/2013 Check Total 1, Page 7

8 /4/ HOOT'S LAWN CARE, LLC F BEVERLY DR - MOWING S /4/2013 Check Total /4/ INSURANCE INFORMATION EXCHANGE F46117 MOTOR VEHICLE REPORT (10) 4/4/ INSURANCE INFORMATION EXCHANGE F46117 ACCESS FEE /4/2013 Check Total /4/ ITERIS, INC , PW CONSTRUCTION & RELATED /4/2013 Check Total 8, /4/ JOHNSON COUNTY CLERK - RECORDING F PARKRIDGE - B & T PAR 4/4/ JOHNSON COUNTY CLERK - RECORDING F WANDA WAY - ANGELA & /4/2013 Check Total /4/ JOHNSON COUNTY SUD JCSUD 03/29/13 8, WATER CHRGS 4 MARCH /4/2013 Check Total 8, /4/ JOHNSON COUNTY UMPIRES ASSOC JCU 1, F46121 SOFTBALL UMPIRE 41 GAMES 4/4/ JOHNSON COUNTY UMPIRES ASSOC JCU 1, F46122 SOFTBALL UMPIRE 41 GAMES /4/2013 Check Total 2, /4/ JOHNSON CSO /0022 2, CASH BOND GUBLER,KELLY P /4/2013 Check Total 2, /4/ JOHNSON CSO , CASH BOND HOLLAND,TAPLEY /4/2013 Check Total 1, /4/ KIMLEY-HORN AND ASSOCIATES INC , ENGINGEERING SERVICES /4/2013 Check Total 6, /4/ LOCKWOOD, ANDREWS & NEWNAM, INC , ENGINGEERING SERVICES /4/2013 Check Total 47, /4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS Page 8

9 /4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC ELECTRICAL EQUIP & SUPPLY 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC HAND TOOLS,POW&NON POWER 4/4/ LOWE'S HOME CENTERS INC HARDWARE,AND ALLIED ITEMS 4/4/ LOWE'S HOME CENTERS INC PAINTS,COATINGS,WALLPAPER 4/4/ LOWE'S HOME CENTERS INC PAINTING EQUIPMENT & ACC 4/4/ LOWE'S HOME CENTERS INC PLUMBING EQUIP FIXT,SUPP 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS Page 9

10 /4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC PIPE FITTINGS 4/4/ LOWE'S HOME CENTERS INC PIPE FITTINGS 4/4/ LOWE'S HOME CENTERS INC PIPE FITTINGS 4/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 4/4/ LOWE'S HOME CENTERS INC % DISCOUNT ADJUSTMENT /4/2013 Check Total /4/ MCCREARY, VESLKA, BRAGG & ALLEN, PC COLLECTION AGENCY FEES /4/2013 Check Total /4/ NIKE GOLF PURCHASE ORDERS /4/2013 Check Total /4/ OFFICE DEPOT PURCHASE ORDERS 4/4/ OFFICE DEPOT PURCHASE ORDERS 4/4/ OFFICE DEPOT PURCHASE ORDERS 4/4/ OFFICE DEPOT PURCHASE ORDERS /4/2013 Check Total /4/ ONCOR ELECTRIC DELIVERY COMPANY LL ESD , PURCHASE ORDERS /4/2013 Check Total 2, /4/ ORKIN PEST CONTROL PURCHASE ORDERS /4/2013 Check Total /4/ MISC VENDOR - GMBA Phoenix Public Library F46077 PAYMENT FOR DAMAGED BOOK /4/2013 Check Total /4/ PAM GRANT-TATUM PAGRA 1, F46129 TAP, BALLET, TUMBLING, CH /4/2013 Check Total 1, /4/ PATHWAY COM-TEL, INC F46119 ACCT# /4/2013 Check Total Page 10

11 /4/ PROSTAR SERVICES INC PURCHASE ORDERS 4/4/ PROSTAR SERVICES INC PURCHASE ORDERS /4/2013 Check Total /4/ QUORUM ARCHITECTS INC , PURCHASE ORDERS /4/2013 Check Total 5, /4/ MISC VENDOR - PARKS & REC Ruben Arredondo /4/2013 Check Total /4/ RANGE SERVANT AMERICA INC PURCHASE ORDERS /4/2013 Check Total /4/ RATLIFF READY MIX ENGINGEERING SERVICES /4/2013 Check Total /4/ RENTAL ONE PURCHASE ORDERS 4/4/ RENTAL ONE PURCHASE ORDERS /4/2013 Check Total /4/ RJN GROUP, INC , ENGINGEERING SERVICES /4/2013 Check Total 12, /4/ RW GONZALEZ OFFICE PRODUCTS, INC SI PURCHASE ORDERS 4/4/ RW GONZALEZ OFFICE PRODUCTS, INC SI PURCHASE ORDERS /4/2013 Check Total /4/ MISC VENDOR - EMPLOYEE REIMB SANDY BRADLEY SB TRAVEL REIM 03/25-03/ /4/2013 Check Total /4/ SCHINDLER ELEVATOR CORPORATION , F46106 ANNUAL ELEVATOR INSPECT/P /4/2013 Check Total 2, /4/ SMITH, MICHEAL JOE MISM F46123 TENNIS INSTRUCTOR PAY 3/ /4/2013 Check Total Page 11

12 /4/ STANDARD COFFEE SERVICE PURCHASE ORDERS /4/2013 Check Total /4/ MISC VENDOR - EMPLOYEE REIMB STEVE HAAS SH TRAVEL REIMB 03/25-03/ /4/2013 Check Total /4/ SUNBELT RENTALS INC PURCHASE ORDERS /4/2013 Check Total /4/ SUPREME ALARM SERVICE PURCHASE ORDERS /4/2013 Check Total /4/ SUTPHEN TOWERS INC , PW CONSTRUCTION & RELATED /4/2013 Check Total 1, /4/ SWAGIT PRODUCTIONS, LLC , PURCHASE ORDERS /4/2013 Check Total 1, /4/ TADSEN BUILDERS INC , PURCHASE ORDERS 4/4/ TADSEN BUILDERS INC PURCHASE ORDERS 4/4/ TADSEN BUILDERS INC , RSRF 104 4/4/ TADSEN BUILDERS INC , RSRF /4/2013 Check Total 2, /4/ TARRANT CSO CASH BOND HOWELL,LARRY EA /4/2013 Check Total /4/ TAYLOR MADE GOLF COMPANY INC PURCHASE ORDERS 4/4/ TAYLOR MADE GOLF COMPANY INC PURCHASE ORDERS 4/4/ TAYLOR MADE GOLF COMPANY INC PURCHASE ORDERS /4/2013 Check Total /4/ TAYLOR OLSON ADKINS SRALLA ATTORNEY FEES FEB /4/ TAYLOR OLSON ADKINS SRALLA , ATTORNEY FEES FEB /4/ TAYLOR OLSON ADKINS SRALLA , ATTORNEY FEES FEB 2013 Page 12

13 /4/ TAYLOR OLSON ADKINS SRALLA ATTORNEY FEES FEB /4/ TAYLOR OLSON ADKINS SRALLA ATTORNEY FEES FEB /4/ TAYLOR OLSON ADKINS SRALLA ATTORNEY FEES FEB /4/ TAYLOR OLSON ADKINS SRALLA , ATTORNEY FEES FEB /4/2013 Check Total 39, /4/ TEXAS CITY MANAGEMENT ASSOC F46103 ID PAUL CAIN /4/2013 Check Total /4/ TEXOMA GOLF PURCHASE ORDERS /4/2013 Check Total /4/ THE PEPSI BOTTLING GROUP PURCHASE ORDERS /4/2013 Check Total /4/ TINDALL RECORD STORAGE MISCELLANEOUS SERVICES /4/2013 Check Total /4/ TITLEIST PURCHASE ORDERS 4/4/ TITLEIST PURCHASE ORDERS 4/4/ TITLEIST PURCHASE ORDERS 4/4/ TITLEIST , PURCHASE ORDERS /4/2013 Check Total 2, /4/ MISC VENDOR - GMBA TML F46114 TML TX RECEPTION NLC SPRI /4/2013 Check Total /4/ TML IEBP , F46120 STOPLOSS/AGGREGATE 4/4/ TML IEBP , LIFE INS 4/4/ TML IEBP LIFE INS 4/4/ TML IEBP LIFE INS 4/4/ TML IEBP LIFE INS 4/4/ TML IEBP LIFE INS 4/4/ TML IEBP LIFE INS 4/4/ TML IEBP LIFE INS Page 13

14 /4/ TML IEBP , FLEX SPENDING 4/4/ TML IEBP FLEX SPENDING 4/4/ TML IEBP FLEX SPENDING 4/4/ TML IEBP , FLEX SPENDING 4/4/ TML IEBP FLEX SPENDING 4/4/ TML IEBP , FLEX SPENDING 4/4/ TML IEBP , EE LTD 4/4/ TML IEBP EE LTD 4/4/ TML IEBP EE LTD 4/4/ TML IEBP EE LTD 4/4/ TML IEBP EE LTD 4/4/ TML IEBP EE LTD 4/4/ TML IEBP , F46120 TML ADMIN FEE 4/4/ TML IEBP F46120 FLEX SPENDING FEE /4/2013 Check Total 60, /4/ MISC VENDOR - EMPLOYEE REIMB TOM COWAN TC TRAVEL REIMB 03/25-3/ /4/2013 Check Total /4/ TEXAS DEPT OF PUBLIC SAFETY TX DEPT OF PUBLIC SAFETY CRS F46118 SECURE SITE CCH NAME SEAR /4/2013 Check Total /4/ UNIFIRST HOLDING, INC PURCHASE ORDERS /4/2013 Check Total /4/ UNITED PARCEL SERVICE XX PURCHASE ORDERS /4/2013 Check Total /4/ VSP , APRIL VSP 4/4/ VSP APRIL VSP 4/4/ VSP APRIL VSP 4/4/ VSP APRIL VSP 4/4/ VSP APRIL VSP 4/4/ VSP APRIL VSP Page 14

15 /4/ VSP APRIL VSP /4/2013 Check Total 2, /4/ VULCAN CONSTRUCTION MATERIALS LP , ROAD/HWY MATERIALS ASPHLT 4/4/ VULCAN CONSTRUCTION MATERIALS LP , ROAD/HWY MATERIALS ASPHLT /4/2013 Check Total 7, /4/ WATSON-MAY DEVELOPMENT LTR DTD 19MAR13 25, F46086 WATSON-MAY PERM & TEMP WA /4/2013 Check Total 25, /4/ WESTERN-BRW PURCHASE ORDERS /4/2013 Check Total /4/ WHITMORE AND SONS INC , PURCHASE ORDERS 4/4/ WHITMORE AND SONS INC PURCHASE ORDERS 4/4/ WHITMORE AND SONS INC PURCHASE ORDERS 4/4/ WHITMORE AND SONS INC PURCHASE ORDERS /4/2013 Check Total 6, /4/ WOMEN'S TEXAS GOLF ASSOCIATION PURCHASE ORDERS /4/2013 Check Total /4/ XEROX CORP PURCHASE ORDERS /4/2013 Check Total /4/ L CONSTRUCTION, LLC , RETAINAGE RELEASE 4/4/ L CONSTRUCTION, LLC , PW CONSTRUCTION & RELATED 4/4/ L CONSTRUCTION, LLC , PW CONSTRUCTION & RELATED /4/2013 Check Total 38, /4/ NORTH AMERICAN TITLE CO. NORTH AMERICAN TITLE CO NCLARK 1, F46137 EARNEST MONEY-116 N CLARK /4/2013 Check Total 1, Grand Total 521, Page 15