City of Burleson Check Register

Transcription

1 /4/ AFLAC PAYROLL SUMMARY 12/4/ AFLAC PAYROLL SUMMARY 12/4/ AFLAC PAYROLL SUMMARY 12/4/ AFLAC PAYROLL SUMMARY /4/2014 Check Total /4/ AMERIFLEX TRAINING & NUTRITION AMPT F49542 PERSONAL TRAINING SESSION /4/2014 Check Total /4/ ABC CLEANERS PURCHASE ORDERS 12/4/ ABC CLEANERS PURCHASE ORDERS /4/2014 Check Total /4/ ADAMS, KRISTI KRAD F49539 MASSAGE THERAPY SESSIONS /4/2014 Check Total /4/ AIRESERV OF JOHNSON COUNTY CB BUILDING MAINT&REPAIR SER /4/2014 Check Total /4/ ALSCO LSHR PURCHASE ORDERS 12/4/ ALSCO LSHR PURCHASE ORDERS /4/2014 Check Total /4/ ALTERNATOR SERVICE INC PURCHASE ORDERS /4/2014 Check Total /4/ ALVARADO VETERINARY CLINIC DIXON, REBECCA RABIES VAC /4/2014 Check Total /4/ MISC VENDOR - EMPLOYEE REIMB AMANDA MCCRORY A.MCCRORY TMCEC /4/2014 Check Total /4/ MISC VENDOR - UTILITY BILLING AMERICAN RESIDENTIAL LEASING OVERPAID-1140 CLAIREMONT 12/4/ MISC VENDOR - UTILITY BILLING AMERICAN RESIDENTIAL LEASING OVERPAID-1217 HALEY Page 1

2 /4/2014 Check Total /4/ APAC-TEXAS INC ROAD/HWY MATERIALS ASPHLT /4/2014 Check Total /4/ ARAMARK PURCHASE ORDERS 12/4/ ARAMARK PURCHASE ORDERS 12/4/ ARAMARK RENTAL/LEASE EQUIPMENT /4/2014 Check Total /4/ AT&T / HUGULEY BLD /4/2014 Check Total /4/ AT&T / RUSSELL FARMS /4/2014 Check Total /4/ AWARDS BY MASTERCRAFT F PLAQUES FOR SERVICE AW 12/4/ AWARDS BY MASTERCRAFT F EE OF THE 4TH QUARTER N /4/2014 Check Total /4/ BEN E KEITH FOODS - # PURCHASE ORDERS 12/4/ BEN E KEITH FOODS - # PURCHASE ORDERS 12/4/ BEN E KEITH FOODS - # PURCHASE ORDERS /4/2014 Check Total /4/ BETHESDA WATER SUPPLY CORPORATION / PKWY LANDSCAPING IRRIGAT 12/4/ BETHESDA WATER SUPPLY CORPORATION / PKWY LANDSCAPING IRRIGAT /4/2014 Check Total /4/ BIG CITY CRUSHED CONCRETE LP ROAD/HWY MATERIALS ASPHLT /4/2014 Check Total /4/ MISC VENDOR - MUNICIPAL COURT Creative Services of D F49515 JUNIOR CITY MARSHAL BADGE /4/2014 Check Total Page 2

3 /4/ CACTUS JACK'S F49506 WORK BOOTS FOR COLTEN KIN /4/2014 Check Total /4/ CAMP, RYAN PERRY VET BILL 12/4/ CAMP, RYAN PERRY VET BILL 12/4/ CAMP, RYAN PERRY F49510 VET BILL /4/2014 Check Total /4/ CANARD, JANNA FRANZWA FP COMMUNICATIONS/MEDIA SERV 12/4/ CANARD, JANNA FRANZWA FP COMMUNICATIONS/MEDIA SERV /4/2014 Check Total /4/ CAZARES, ANCELY ANCA F49543 ZUMBA CLASS INSTRUCTION /4/2014 Check Total /4/ CHARTER COMMUNICATIONS / PURCHASE ORDERS 12/4/ CHARTER COMMUNICATIONS F49540 ACCT# /4/2014 Check Total /4/ CINTAS LAUNDRY/DRY CLEANING SERV /4/2014 Check Total /4/ CITY OF DALLAS C CASH ESCROW C /4/2014 Check Total /4/ CITY OF FORT WORTH MUN CT KT CASH ESCROW PEREZ,JULIO J /4/2014 Check Total /4/ MISC VENDOR - GMBA CITY OF GODLEY G CASH ESCROW G , /4/2014 Check Total /4/ MISC VENDOR - GMBA CITY OF HURST PO CASH ESCROW PO /4/2014 Check Total /4/ CLEBURNE DODGE , PURCHASE ORDERS Page 3

4 /4/2014 Check Total 2, /4/ MISC VENDOR - EMPLOYEE REIMB CODY AUSTIN F49511 UNIFORMS C. AUSTIN /4/2014 Check Total /4/ MISC VENDOR - EMPLOYEE REIMB CODY DAVIS CD C.DAVIS ALERRT TRAINING /4/2014 Check Total /4/ COONES, ROBERT RUSTIN RUC F49544 KUNG FU INSTRUCTOR PAY -N /4/2014 Check Total /4/ COTTON PATCH CAFE INC IN PURCHASE ORDERS /4/2014 Check Total /4/ CRAFCO TEXAS INC IN 1, ROAD/HWY MATERIALS ASPHLT /4/2014 Check Total 1, /4/ DALHOUSIE POLYGRAPH SERVICES PURCHASE ORDERS /4/2014 Check Total /4/ DATA PROJECTIONS INC INV , COMPUTERS,DP & WORD PROC /4/2014 Check Total 3, /4/ DIRECT TV PURCHASE ORDERS 12/4/ DIRECT TV PURCHASE ORDERS /4/2014 Check Total /4/ DSG ARMS ORD PURCHASE ORDERS /4/2014 Check Total /4/ EARHEART ENTERPRISES INC , PURCHASE ORDERS /4/2014 Check Total 2, /4/ ELLIOTT, EARL EAEL F49531 SANTA CLAUSE FOR SANTA'S /4/2014 Check Total Page 4

5 /4/ EMERGENCY MGMT ASSOC OF TEXAS F49502 MEMBERSHIP DUES - G WISDO 12/4/ EMERGENCY MGMT ASSOC OF TEXAS F49503 MEMBERSHIP DUES - B BATLA /4/2014 Check Total /4/ MISC VENDOR - PARKS & REC Forrest Conner BRICK REFUND 12/4/ MISC VENDOR - PARKS & REC Forrest Conner BRICK REFUND /4/2014 Check Total /4/ FORT WORTH WATER DEPARTMENT W 10/14 357, WHOLESALE WATER SERV OCT /4/2014 Check Total 357, /4/ FREESE & NICHOLS INC , ENGINGEERING SERVICES /4/2014 Check Total 11, /4/ FTF TACTICS LLC SWAT TRAINING 12/4/ FTF TACTICS LLC SWAT TRAINING 12/4/ FTF TACTICS LLC F49519 SWAT TRAINING /4/2014 Check Total /4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 Page 5

6 /4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 Page 6

7 /4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT 2 12/4/ GEXA ENERGY LP , Elec OCT /4/2014 Check Total 92, /4/ GOT YOU COVERED PURCHASE ORDERS /4/2014 Check Total /4/ GST PUBLIC SAFETY SUPPLY LLC INV CLOTHING & APPAREL 12/4/ GST PUBLIC SAFETY SUPPLY LLC INV CLOTHING & APPAREL 12/4/ GST PUBLIC SAFETY SUPPLY LLC INV CLOTHING & APPAREL 12/4/ GST PUBLIC SAFETY SUPPLY LLC INV CLOTHING & APPAREL 12/4/ GST PUBLIC SAFETY SUPPLY LLC INV CLOTHING & APPAREL 12/4/ GST PUBLIC SAFETY SUPPLY LLC INV CLOTHING & APPAREL /4/2014 Check Total 2, /4/ HD SUPPLY WATERWORKS LTD D , PURCHASE ORDERS /4/2014 Check Total 3, /4/ MISC VENDOR - UTILITY BILLING HOFFMAN, JEFF MANUAL DEPOSIT REFUND /4/2014 Check Total /4/ IAFC MEMBERSHIP F49509 IAFC ID /4/2014 Check Total /4/ INSURANCE INFORMATION EXCHANGE PURCHASE ORDERS /4/2014 Check Total /4/ MISC VENDOR - BLDG PERMIT J & S AIR INC BON OVERPAYMENT ON Page 7

8 /4/2014 Check Total /4/ MISC VENDOR - EMPLOYEE REIMB JERRY ALLEN JA J.ALLEN PARKING REIMB /4/2014 Check Total /4/ JOHN LEHMAN PH.D & ASSOCIATES PURCHASE ORDERS /4/2014 Check Total /4/ JOHNSON COUNTY CLERK - RECORDING F SANDRA LN - KAMY REAL 12/4/ JOHNSON COUNTY CLERK - RECORDING F THISTLE MEADE - SALIN 12/4/ JOHNSON COUNTY CLERK - RECORDING F THISTLE MEADE - SALIN /4/2014 Check Total /4/ JOHNSON COUNTY UMPIRES ASSOC JCU F SOFTBALL GAMES UMPIRE /4/2014 Check Total /4/ MISC VENDOR - PARKS & REC Kristin McDaniel BRICK REFUND /4/2014 Check Total /4/ MISC VENDOR - EMPLOYEE REIMB KEN SHETTER KS K.SHETTER PARKING REIMB /4/2014 Check Total /4/ KIMLEY-HORN AND ASSOCIATES INC , ENGINGEERING SERVICES 12/4/ KIMLEY-HORN AND ASSOCIATES INC , ENGINGEERING SERVICES 12/4/ KIMLEY-HORN AND ASSOCIATES INC , ENGINGEERING SERVICES 12/4/ KIMLEY-HORN AND ASSOCIATES INC , ENGINGEERING SERVICES /4/2014 Check Total 70, /4/ LENNOX INDUSTRIES INC AIR CONDITIONING & HEATNG /4/2014 Check Total /4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS Page 8

9 /4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC F49345 RETURN INV CONCRETE 12/4/ LOWE'S HOME CENTERS INC F49343 RANGE SUPPLIES 12/4/ LOWE'S HOME CENTERS INC F49346 PURCHASED BY TJ ARTHUR 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 12/4/ LOWE'S HOME CENTERS INC LOWES CORR LOWES CORR /4/2014 Check Total 1, /4/ LYNCH, JANA COMMUNICATIONS/MEDIA SERV Page 9

10 /4/ LYNCH, JANA COMMUNICATIONS/MEDIA SERV /4/2014 Check Total /4/ LYNN SMITH CHEVROLET PURCHASE ORDERS 12/4/ LYNN SMITH CHEVROLET PURCHASE ORDERS 12/4/ LYNN SMITH CHEVROLET PURCHASE ORDERS 12/4/ LYNN SMITH CHEVROLET , PURCHASE ORDERS /4/2014 Check Total 1, /4/ METRO FIRE APPARATUS RENTAL/LEASE EQUIPMENT 12/4/ METRO FIRE APPARATUS , PURCHASE ORDERS /4/2014 Check Total 19, /4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS F49396 UNIT 554-TOGGLE SWITCH 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS Page 10

11 /4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS PURCHASE ORDERS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS AUTO & TRUCK MAINT. ITEMS 12/4/ O'REILLY AUTO PARTS EBOCT EARN BACK OCTOBER 12/4/ O'REILLY AUTO PARTS F49525 HEAD LIGHTS /4/2014 Check Total 2, /4/ OCCUPATIONAL HEALTH CENTERS OF THE PURCHASE ORDERS /4/2014 Check Total /4/ OFFICE DEPOT PURCHASE ORDERS 12/4/ OFFICE DEPOT PURCHASE ORDER 12/4/ OFFICE DEPOT PURCHASE ORDER 12/4/ OFFICE DEPOT PURCHASE ORDER /4/2014 Check Total /4/ OPPEL TIRE & SERVICE PURCHASE ORDERS Page 11

12 /4/ OPPEL TIRE & SERVICE , PURCHASE ORDERS /4/2014 Check Total 1, /4/ ORKIN PEST CONTROL PURCHASE ORDERS /4/2014 Check Total /4/ PATHWAY COMTEL INC F49538 ACCT# /4/2014 Check Total /4/ PEPSI-COLA PURCHASE ORDERS /4/2014 Check Total /4/ PILAND, MICHAEL MIPI F49532 BALLROOM DANCE INSTRUCTIO /4/2014 Check Total /4/ PLUMBCO SERVICES LLC BUILDING MAINT&REPAIR SER /4/2014 Check Total /4/ PRE-PAID LEGAL SERVICES PAYROLL SUMMARY 12/4/ PRE-PAID LEGAL SERVICES PAYROLL SUMMARY 12/4/ PRE-PAID LEGAL SERVICES PAYROLL SUMMARY 12/4/ PRE-PAID LEGAL SERVICES PAYROLL SUMMARY /4/2014 Check Total /4/ R&R PRODUCTS INC CD PURCHASE ORDERS /4/2014 Check Total /4/ RELEFORD, ETOLIA TORE F49545 KANGOO CLASS & DROP-IN IN /4/2014 Check Total /4/ RICHARDSON, CHRISTINAY CHRI F49546 ZUMBA INSTRUCTOR PAY 11/ /4/2014 Check Total /4/ MISC VENDOR - EMPLOYEE REIMB RICK GREEN RG R.GREEN PARKING REIMB /4/2014 Check Total Page 12

13 /4/ RJN GROUP INC , ENGINGEERING SERVICES /4/2014 Check Total 1, /4/ MISC VENDOR - EMPLOYEE REIMB ROBERT SHERMAN RS R.SHERMAN TAHN CONF REIMB /4/2014 Check Total /4/ MISC VENDOR - GMBA Spartan Booster Club Golf SBCG REIMB REIMBURSEMENT FOR AN EXTR /4/2014 Check Total /4/ MISC VENDOR - PARKS & REC Steve Gutierrez BRICK REFUND 12/4/ MISC VENDOR - PARKS & REC Steve Gutierrez BRICK REFUND /4/2014 Check Total /4/ STAPLES ADVANTAGE - IN STORE PURCHASE ORDERS 12/4/ STAPLES ADVANTAGE - IN STORE PURCHASE ORDERS 12/4/ STAPLES ADVANTAGE - IN STORE PURCHASE ORDERS /4/2014 Check Total /4/ SUNGARD PUBLIC SECTOR , COMPUTERS,DP & WORD PROC. 12/4/ SUNGARD PUBLIC SECTOR COMPUTERS,DP & WORD PROC /4/2014 Check Total 4, /4/ MISC VENDOR - MUNICIPAL COURT Texas Municipal Court F49514 PUBLICATION TEXAS NEWS SU /4/2014 Check Total /4/ TALEM INC INV F49499 BOD-5 DAY TESTING 12/4/ TALEM INC INV F49499 TSS SAMPLE TESTING 12/4/ TALEM INC INV F49500 BOD 5-DAY TESTING 12/4/ TALEM INC INV F49500 TSS SAMPLE TESTING 12/4/ TALEM INC INV F49501 MONTHLY BAC-T SAMPLING /4/2014 Check Total /4/ TARRANT COUNTY CLERK /24/ F EVERGREEN - RUDY ANZA 12/4/ TARRANT COUNTY CLERK /24/ F WINDY MEADOWS DR - W 12/4/ TARRANT COUNTY CLERK /24/ F PHLOX LN - ELVIA CONT Page 13

14 /4/ TARRANT COUNTY CLERK /24/ F INDIAN BLANKET - HOFF /4/2014 Check Total /4/ TAYLOR MADE GOLF COMPANY INC PURCHASE ORDERS /4/2014 Check Total /4/ TCC NW CAMPUS NW F49537 COURSES: BURCHETTE, CARLT /4/2014 Check Total /4/ TERRACON CONSULTANTS INC T , MISCELLANEOUS SERVICES /4/2014 Check Total 6, /4/ TEXAS COALITION FOR SCURLOCK, TYLER RABIES VA /4/2014 Check Total /4/ TEXAS COMMISSION ON FIRE F49528 ADVANCED FF - DON HALLMAR 12/4/ TEXAS COMMISSION ON FIRE F49548 BFD - FDID: /4/2014 Check Total /4/ TEXAS STATE BOARD OF PLUMBING F49521 LICENSE RENEWAL FOR TERRE 12/4/ TEXAS STATE BOARD OF PLUMBING F49521 LICENSE RENEWAL FOR DYLAN 12/4/ TEXAS STATE BOARD OF PLUMBING F49521 LICENSE RENEWAL FOR ROY G /4/2014 Check Total /4/ THE MARKIM GROUP , CLOTHING & APPAREL /4/2014 Check Total 1, /4/ TINDALL RECORD STORAGE PURCHASE ORDERS 12/4/ TINDALL RECORD STORAGE PURCHASE ORDERS 12/4/ TINDALL RECORD STORAGE PURCHASE ORDERS 12/4/ TINDALL RECORD STORAGE PURCHASE ORDERS 12/4/ TINDALL RECORD STORAGE PURCHASE ORDERS /4/2014 Check Total /4/ TITLEIST PURCHASE ORDERS Page 14

15 /4/ TITLEIST PURCHASE ORDERS 12/4/ TITLEIST PURCHASE ORDERS 12/4/ TITLEIST , PURCHASE ORDERS 12/4/ TITLEIST PURCHASE ORDERS 12/4/ TITLEIST PURCHASE ORDERS /4/2014 Check Total 3, /4/ TML IEBP , F49526 STOPLOSS/AGGREGATE 12/4/ TML IEBP , LIFE INS 12/4/ TML IEBP LIFE INS 12/4/ TML IEBP LIFE INS 12/4/ TML IEBP LIFE INS 12/4/ TML IEBP LIFE INS 12/4/ TML IEBP LIFE INS 12/4/ TML IEBP LIFE INS 12/4/ TML IEBP , FLEXIBLE SPENDING 12/4/ TML IEBP FLEXIBLE SPENDING 12/4/ TML IEBP , FLEXIBLE SPENDING 12/4/ TML IEBP FLEXIBLE SPENDING 12/4/ TML IEBP , EMPLOYEE LTD 12/4/ TML IEBP EMPLOYEE LTD 12/4/ TML IEBP EMPLOYEE LTD 12/4/ TML IEBP EMPLOYEE LTD 12/4/ TML IEBP EMPLOYEE LTD 12/4/ TML IEBP EMPLOYEE LTD 12/4/ TML IEBP , F49526 TML ADMIN FEE 12/4/ TML IEBP F49526 FLEX SPENDING FEE 12/4/ TML IEBP F49526 EAP & RED CARD FEES /4/2014 Check Total 60, /4/ MISC VENDOR - EMPLOYEE REIMB TOM CATRON TC T.CATRON TAHN TRAINING /4/2014 Check Total /4/ MISC VENDOR - EMPLOYEE REIMB TRACEY FOWLER TF T.FOWLER TAHN TRAINING Page 15

16 /4/2014 Check Total /4/ TRIMBLE GREASE TRAP SERVICE INC PURCHASE ORDERS /4/2014 Check Total /4/ UNITED REFRIGERATION AIR CONDITIONING & HEATNG 12/4/ UNITED REFRIGERATION AIR CONDITIONING & HEATNG 12/4/ UNITED REFRIGERATION AIR CONDITIONING & HEATNG /4/2014 Check Total /4/ UNITED WAY PAYROLL SUMMARY 12/4/ UNITED WAY PAYROLL SUMMARY 12/4/ UNITED WAY PAYROLL SUMMARY 12/4/ UNITED WAY PAYROLL SUMMARY 12/4/ UNITED WAY PAYROLL SUMMARY 12/4/ UNITED WAY PAYROLL SUMMARY /4/2014 Check Total /4/ VSP , VSP INS 12/4/ VSP VSP INS 12/4/ VSP VSP INS 12/4/ VSP VSP INS 12/4/ VSP VSP INS 12/4/ VSP VSP INS 12/4/ VSP VSP INS 12/4/ VSP VSP INS /4/2014 Check Total 2, /4/ MISC VENDOR - PARKS & REC Wesley Davis BRICK REFUND /4/2014 Check Total /4/ WESTERN-BRW PURCHASE ORDERS /4/2014 Check Total /4/ WHITMORE AND SONS INC PURCHASE ORDERS Page 16

17 /4/ WHITMORE AND SONS INC , PURCHASE ORDERS 12/4/ WHITMORE AND SONS INC PURCHASE ORDERS /4/2014 Check Total 3, /4/ MISC VENDOR - GMBA WILMA SAUNDERS F49507 CUSTOMER REIMBURSEMENT FO /4/2014 Check Total Grand Total 682, Page 17