City of Burleson Check Register

Transcription

1 1921 3/10/ ALLEGIANCE ADVISORS INC , FINANCIAL SERVICES /10/2016 Check Total 1, /10/ ACCURINT LEXISNEXIS RISK SOLUTIONS F52204 TRACKING SERVICES FEBRUAR /10/2016 Check Total /10/ ACOM SOLUTIONS IN PURCHASE ORDERS /10/2016 Check Total /10/ MISC VENDOR - GMBA ALBERTA CARMOUCHE PROPERTY TAX REFUND 3/10/ MISC VENDOR - GMBA ALBERTA CARMOUCHE PROPERTY TAX REFUND /10/2016 Check Total /10/ ALLIANCE WORK PARTNERS PURCHASE ORDERS /10/2016 Check Total /10/ ALSBURY ANIMAL CLINIC / WALLACE, EDWARD 3/10/ ALSBURY ANIMAL CLINIC / /A MCARRO 3/10/ ALSBURY ANIMAL CLINIC / /A DISNEY 3/10/ ALSBURY ANIMAL CLINIC / /A BAKER, 3/10/ ALSBURY ANIMAL CLINIC / /A FLOYD, 3/10/ ALSBURY ANIMAL CLINIC / /A ALEXAN 3/10/ ALSBURY ANIMAL CLINIC / A ZANETTI, ANTHON 3/10/ ALSBURY ANIMAL CLINIC / /A HIPPLE 3/10/ ALSBURY ANIMAL CLINIC / A DUPEW, CLINT 3/10/ ALSBURY ANIMAL CLINIC / /A TAYLOR 3/10/ ALSBURY ANIMAL CLINIC / /A TRUVER 3/10/ ALSBURY ANIMAL CLINIC / /A DEWALD 3/10/ ALSBURY ANIMAL CLINIC / /A HARRIS 3/10/ ALSBURY ANIMAL CLINIC / A REDFORD, JUSTIN 3/10/ ALSBURY ANIMAL CLINIC / /A CRAIG, 3/10/ ALSBURY ANIMAL CLINIC / /A MIRAND 3/10/ ALSBURY ANIMAL CLINIC / /A MCBRID 3/10/ ALSBURY ANIMAL CLINIC / /A WALLAC Page 1

2 /10/ ALSBURY ANIMAL CLINIC / /A TJARKS 3/10/ ALSBURY ANIMAL CLINIC / /A WELCH, 3/10/ ALSBURY ANIMAL CLINIC / /A LEHEW, 3/10/ ALSBURY ANIMAL CLINIC / /A SPARKM 3/10/ ALSBURY ANIMAL CLINIC / /A MCGEE, 3/10/ ALSBURY ANIMAL CLINIC / /A ORY, C 3/10/ ALSBURY ANIMAL CLINIC / /A MUNTZ, 3/10/ ALSBURY ANIMAL CLINIC / /A BEAVER 3/10/ ALSBURY ANIMAL CLINIC / /A FLOYD, 3/10/ ALSBURY ANIMAL CLINIC / A WINK, RYAN 3/10/ ALSBURY ANIMAL CLINIC / A PHILLIPS, DOUG 3/10/ ALSBURY ANIMAL CLINIC / /A SHANE, 3/10/ ALSBURY ANIMAL CLINIC / /A MOORE, 3/10/ ALSBURY ANIMAL CLINIC / A GONZALES, RAMON 3/10/ ALSBURY ANIMAL CLINIC / A AKERS, KAY /10/2016 Check Total 2, /10/ ALSCO LSHR PURCHASE ORDERS /10/2016 Check Total /10/ ALVARADO SAND AND GRAVEL LLC PURCHASE ORDERS 3/10/ ALVARADO SAND AND GRAVEL LLC PURCHASE ORDERS /10/2016 Check Total /10/ AMERICAN AUTO & TRUCK SVC CENTER EQUIP. MAINT. AUTO,TRUCK /10/2016 Check Total /10/ APEX ROOFING INC , PURCHASE ORDER /10/2016 Check Total 1, /10/ ARAMARK PURCHASE ORDER 3/10/ ARAMARK PURCHASE ORDERS /10/2016 Check Total Page 2

3 /10/ ASHLEY FURNITURE HOMESTORE , PURCHASE ORDERS /10/2016 Check Total 2, /10/ AT&T / PHONE HUGLEY BUILDING /10/2016 Check Total /10/ BEN E KEITH FOODS - # PURCHASE ORDERS /10/2016 Check Total /10/ BETHESDA WATER SUPPLY CORPORATION / WATER RUSSELL FARMS 3/10/ BETHESDA WATER SUPPLY CORPORATION / WATER RUSSELL FARMS 3/10/ BETHESDA WATER SUPPLY CORPORATION / WATER BUSINESS PARK 3/10/ BETHESDA WATER SUPPLY CORPORATION / WATER CIRRUS DR 3/10/ BETHESDA WATER SUPPLY CORPORATION / WATER CIRRUS DR /10/2016 Check Total /10/ MISC VENDOR - EMPLOYEE REIMB BRANDON WICHMAN SHSP JOINT SWAT TRAINING /10/2016 Check Total /10/ BURLESON WRECKER SERVICE MISCELLANEOUS SERVICES 3/10/ BURLESON WRECKER SERVICE MISCELLANEOUS SERVICES 3/10/ BURLESON WRECKER SERVICE MISCELLANEOUS SERVICES 3/10/ BURLESON WRECKER SERVICE MISCELLANEOUS SERVICES 3/10/ BURLESON WRECKER SERVICE MISCELLANEOUS SERVICES /10/2016 Check Total /10/ BWI-DALLAS/FORT WORTH PURCHASE ORDERS /10/2016 Check Total /10/ CALLAWAY GOLF PURCHASE ORDERS 3/10/ CALLAWAY GOLF PURCHASE ORDERS /10/2016 Check Total /10/ CAMP, RYAN PERRY VET BILL NEW BOTTLE OF CO 3/10/ CAMP, RYAN PERRY VET BILL NEW BOTTLE OF CO Page 3

4 /10/ CAMP, RYAN PERRY F52196 VET BILL NEW BOTTLE OF CO 3/10/ CAMP, RYAN PERRY VET BILL 3/10/ CAMP, RYAN PERRY VET BILL 3/10/ CAMP, RYAN PERRY F52197 VET BILL /10/2016 Check Total /10/ CARENOW CORPORATE PURCHASE ORDERS /10/2016 Check Total /10/ CHARTER COMMUNICATIONS / PURCHASE ORDERS /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING CHASTEEN, ALEXANDER & MELISSA FINAL BILL REFUND /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING CHEN, CHUNGCHIN FINAL BILL REFUND /10/2016 Check Total /10/ CINTAS LAUNDRY/DRY CLEANING SERV /10/2016 Check Total /10/ CITY MARKET C PURCHASE ORDERS /10/2016 Check Total /10/ MISC VENDOR - EMPLOYEE REIMB CLINT THOMPSON SHSP JOINT SWAT TRAINING /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING CLOUSE, DENNIS FINAL BILL REFUND /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING CUAN, ELISA REFUND-1224 SWEETWATER /10/2016 Check Total /10/ DATAPROSE INC DP , PURCHASE ORDER 3/10/ DATAPROSE INC DP , PURCHASE ORDERS Page 4

5 /10/ DATAPROSE INC DP , PURCHASE ORDER 3/10/ DATAPROSE INC DP , PURCHASE ORDERS /10/2016 Check Total 17, /10/ DEAN CONSTRUCTION , PURCHASE ORDERS 3/10/ DEAN CONSTRUCTION , PURCHASE ORDERS 3/10/ DEAN CONSTRUCTION , PURCHASE ORDERS 3/10/ DEAN CONSTRUCTION , PURCHASE ORDERS 3/10/ DEAN CONSTRUCTION , PURCHASE ORDERS /10/2016 Check Total 309, /10/ DIRECT TV PURCHASE ORDERS /10/2016 Check Total /10/ MISC VENDOR - EMPLOYEE REIMB DON ADAMS SHSP JOINT SWAT TRAINING /10/2016 Check Total /10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER 3/10/ DOUBLE D TERMITE AND PEST CONTROL PURCHASE ORDER /10/2016 Check Total /10/ MISC VENDOR - PARKS & REC Erika Fox BRICK REFUND Page 5

6 /10/2016 Check Total /10/ ELLIOTT ELECTRIC SUPPLY INC PURCHASE ORDER 3/10/ ELLIOTT ELECTRIC SUPPLY INC PURCHASE ORDER 3/10/ ELLIOTT ELECTRIC SUPPLY INC PURCHASE ORDER /10/2016 Check Total /10/ EUSATIS LLC F52206 TIME MANAGEMENT TRAINING /10/2016 Check Total /10/ FLORES AND ASSOCIATES LLC PURCHASE ORDERS /10/2016 Check Total /10/ FOOTJOY , PURCHASE ORDERS /10/2016 Check Total 2, /10/ FRANKLIN, RODNEY L ROFR F VOLLEYBALL GAMES REFERE /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING FRONTLINE PROPERTY MGMT OVERPAID-1412 SUNFLOWER /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING GEEO, ROBERT FINAL BILL REFUND /10/2016 Check Total /10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP , Elec JAN 2 Page 6

7 /10/ GEXA ENERGY LP , Elec JAN 2 3/10/ GEXA ENERGY LP , Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP , Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP , Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP , Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP , Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 Page 7

8 /10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP , Elec JAN 2 3/10/ GEXA ENERGY LP , Elec JAN 2 3/10/ GEXA ENERGY LP , Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN 2 3/10/ GEXA ENERGY LP , Elec JAN 2 3/10/ GEXA ENERGY LP Elec JAN /10/2016 Check Total 69, /10/ MISC VENDOR - GMBA GORDON PATTEN PROPERTY TAX REFUND 3/10/ MISC VENDOR - GMBA GORDON PATTEN PROPERTY TAX REFUND /10/2016 Check Total /10/ GREYHOUND PACKAGE EXPRESS PURCHASE ORDERS /10/2016 Check Total /10/ GSBS BATENHORST INC , PURCHASE ORDERS 3/10/ GSBS BATENHORST INC PURCHASE ORDERS 3/10/ GSBS BATENHORST INC , PURCHASE ORDER /10/2016 Check Total 5, /10/ HD SUPPLY WATERWORKS LTD F , PURCHASE ORDERS /10/2016 Check Total 1, Page 8

9 /10/ MISC VENDOR - PARKS & REC HEB BRICK REFUND /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING HERNDON, SKYLER FINAL BILL REFUND /10/2016 Check Total /10/ HOLT-CAT PIMQ AUTO & TRUCK MAINT. ITEMS 3/10/ HOLT-CAT PIMQ AUTO & TRUCK MAINT. ITEMS /10/2016 Check Total /10/ HOMETOWN MEDICAL EQUIPMENT F52207 INV# /10/2016 Check Total /10/ HSA BANK PURCHASE ORDERS /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING IMPRESSION HOMES REFUND-1209 BARBERRY /10/2016 Check Total /10/ INTERNATIONAL CODE COUNCIL F IFC COMMENTARY 3/10/ INTERNATIONAL CODE COUNCIL F52214 SHIPPING & HANDLING FEE /10/2016 Check Total /10/ IPS ADVISORS, LLP , PURCHASE ORDERS 3/10/ IPS ADVISORS, LLP , PURCHASE ORDERS /10/2016 Check Total 6, /10/ JACKSON CONSTRUCTION LTD , PW CONSTRUCTION & RELATED /10/2016 Check Total 110, /10/ MISC VENDOR - EMPLOYEE REIMB JASON TAUCH SHSP JOINT SWAT TRAINING /10/2016 Check Total /10/ MISC VENDOR - GMBA JERRY D LAMBERT PROPERTY TAX REFUND /10/2016 Check Total Page 9

10 /10/ MISC VENDOR - EMPLOYEE REIMB JOHN BRACKETT SHSP JOINT SWAT TRAINING /10/2016 Check Total /10/ MISC VENDOR - EMPLOYEE REIMB JOHN MARK DICKE SHSP JOINT SWAT TRAINING /10/2016 Check Total /10/ JOHNSON COUNTY SUD F52205 ACCT# INV /10/2016 Check Total /10/ JOHNSON COUNTY SUD / WATER PRAIRIE TIMBER /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING JOHNSON, DEAN FINAL BILL REFUND /10/2016 Check Total /10/ MISC VENDOR - GMBA KATHERINE N HOFFMAN UNCLAIMED PR CK#30643 KAT /10/2016 Check Total /10/ MISC VENDOR - GMBA KATHY STAFFORD PROPERTY TAX REFUND /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING KHURANA, KRISHAN & BALJEET REFUND-925 MISTY OAK /10/2016 Check Total /10/ LAW ENFORCEMENT TARGETS IN 1, PURCHASE ORDERS /10/2016 Check Total 1, /10/ LEXISNEXIS MATTHEW BENDER PURCHASE ORDERS /10/2016 Check Total /10/ LONE STAR CLEBURNE AUTOPLEX , PURCHASE ORDERS /10/2016 Check Total 5, /10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS Page 10

11 /10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDER 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS 3/10/ LOWE'S HOME CENTERS INC PURCHASE ORDERS /10/2016 Check Total 1, /10/ LYNN SMITH CHEVROLET PURCHASE ORDERS 3/10/ LYNN SMITH CHEVROLET PURCHASE ORDERS /10/2016 Check Total /10/ MARTIN EAGLE OIL CO. INC , FUEL,OIL,GREASE, & LUBES /10/2016 Check Total 10, /10/ MCCLENDON CONSTRUCTION CO INC , PW CONSTRUCTION & RELATED Page 11

12 /10/ MCCLENDON CONSTRUCTION CO INC , PW CONSTRUCTION & RELATED /10/2016 Check Total 611, /10/ MISC VENDOR - GMBA MCCLENDON RENFRO LP PROPERTY TAX REFUND /10/2016 Check Total /10/ METRO FIRE APPARATUS PURCHASE ORDERS 3/10/ METRO FIRE APPARATUS PURCHASE ORDERS /10/2016 Check Total /10/ MISC VENDOR - GMBA MICHAEL J GIBBS PROPERTY TAX REFUND /10/2016 Check Total /10/ MISC VENDOR - GMBA MICHAEL L DAY PROPERTY TAX REFUND 3/10/ MISC VENDOR - GMBA MICHAEL L DAY PROPERTY TAX REFUND 3/10/ MISC VENDOR - GMBA MICHAEL L DAY PROPERTY TAX REFUND 3/10/ MISC VENDOR - GMBA MICHAEL L DAY PROPERTY TAX REFUND /10/2016 Check Total /10/ MOHAWK RESOURCES LTD T , PURCHASE ORDERS /10/2016 Check Total 8, /10/ MISC VENDOR - UTILITY BILLING MONROE, LAURIE MANUAL CHECK(OVERPAID) /10/2016 Check Total /10/ MOTOROLA SHIPPING AND HANDLING 3/10/ MOTOROLA , RENTAL/LEASE EQUIPMENT /10/2016 Check Total 5, /10/ MOUNTAIN CASCADE OF TEXAS LLC RELEASE RETAIN 4, RELEASE RETAINAGE 3/10/ MOUNTAIN CASCADE OF TEXAS LLC RELEASE RETAIN RELEASE RETAINAGE 3/10/ MOUNTAIN CASCADE OF TEXAS LLC RELEASE RETAIN RELEASE RETAINAGE 3/10/ MOUNTAIN CASCADE OF TEXAS LLC RELEASE RETAIN 2, RELEASE RETAINAGE 3/10/ MOUNTAIN CASCADE OF TEXAS LLC FINAL 7, PW CONSTRUCTION & RELATED Page 12

13 /10/2016 Check Total 15, /10/ MISC VENDOR - UTILITY BILLING MULLIN, JAKE FINAL BILL REFUND /10/2016 Check Total /10/ MULTISTATE TRANSMISSIONS , PURCHASE ORDERS /10/2016 Check Total 2, /10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY , Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma Page 13

14 /10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY , Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma 3/10/ MUTUAL OF OMAHA INSURANCE COMPANY Mutual Life of Omaha - Ma /10/2016 Check Total 9, /10/ NELSON, AL NA , PURCHASE ORDERS /10/2016 Check Total 1, /10/ MISC VENDOR - UTILITY BILLING NORTON, G H FINAL BILL REFUND /10/2016 Check Total /10/ OFFICE DEPOT PURCHASE ORDERS 3/10/ OFFICE DEPOT PURCHASE ORDERS 3/10/ OFFICE DEPOT PURCHASE ORDERS 3/10/ OFFICE DEPOT PURCHASE ORDERS /10/2016 Check Total /10/ OPPEL TIRE & SERVICE , AUTO & TRUCK MAINT. ITEMS /10/2016 Check Total 3, /10/ PACE ANALYTICAL SERVICES INC F52173 MONTHLY BAC-T SAMPLING 3/10/ PACE ANALYTICAL SERVICES INC F52185 MONTHLY BAC-T SAMPLING Page 14

15 /10/2016 Check Total /10/ PAUL'S MOBILE TIRE SERVICE PURCHASE ORDERS 3/10/ PAUL'S MOBILE TIRE SERVICE PURCHASE ORDERS /10/2016 Check Total /10/ PEPSI BEVERAGES COMPANY PURCHASE ORDERS /10/2016 Check Total /10/ POLLOCK PAPER DISTRIBUTORS PURCHASE ORDER 3/10/ POLLOCK PAPER DISTRIBUTORS PURCHASE ORDERS /10/2016 Check Total 1, /10/ MISC VENDOR - UTILITY BILLING PROBUILD CONSTRUCTION LTD , FINAL BILL REFUND /10/2016 Check Total 1, /10/ PROFESSIONAL SAFETY SYSTEMS PSS , EQUIP MAINT & REPAIR SERV 3/10/ PROFESSIONAL SAFETY SYSTEMS PSS PURCHASE ORDERS /10/2016 Check Total 10, /10/ PROGRESSIVE WASTE SOLUTIONS OF TX F52211 CUSTOMER ID /10/2016 Check Total /10/ PROGRESSIVE WASTE SOLUTIONS OF TX PURCHASE ORDERS /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING PUTMAN, JEREMY FINAL BILL REFUND /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING QUIMBAYO, CRISTIAN FINAL BILL REFUND /10/2016 Check Total /10/ RATLIFF READY MIX ENGINGEERING SERVICES /10/2016 Check Total /10/ REPUBLIC SERVICES # PURCHASE ORDERS Page 15

16 /10/2016 Check Total /10/ REPUBLIC SERVICES # PURCHASE ORDERS /10/2016 Check Total /10/ MISC VENDOR - GMBA RICHARD PORTER PROPERTY TAX REFUND 3/10/ MISC VENDOR - GMBA RICHARD PORTER PROPERTY TAX REFUND /10/2016 Check Total /10/ MISC VENDOR - EMPLOYEE REIMB ROBERT COLLARD SHSP JOINT SWAT TRAINING /10/2016 Check Total /10/ MISC VENDOR - EMPLOYEE REIMB ROBERT SHERMAN RS R.SHERMAN TCOLE PER DIEM /10/2016 Check Total /10/ RW GONZALEZ OFFICE PRODUCTS INC PURCHASE ORDER 3/10/ RW GONZALEZ OFFICE PRODUCTS INC CP F52200 TONER CARTRIDGE SHORTAGE /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING SCHAFER, SAN JUANITA FINAL BILL REFUND /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING SCHMOLDT CONSTRUCTION REFUND-1215 SW WILSHIRE /10/2016 Check Total /10/ SELECT PERSONNEL INVESTIGATIONS LLP XXCOB PURCHASE ORDERS /10/2016 Check Total /10/ SIDES LANDSCAPING SL PURCHASE ORDERS /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING SILVER BAY PROPERTY CORP REFUND-501 ARBOR /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING SPURLOCK,SHANNON FINAL BILL REFUND Page 16

17 /10/2016 Check Total /10/ STANDARD COFFEE SERVICE PURCHASE ORDERS /10/2016 Check Total /10/ STEWART ENGINEERING SUPPLY INV , PURCHASE ORDERS /10/2016 Check Total 1, /10/ MISC VENDOR - UTILITY BILLING SUN, YI YI REFUND-940 WALNUT /10/2016 Check Total /10/ SUPPLYWORKS PURCHASE ORDERS /10/2016 Check Total /10/ TEXAS COMMISSION ON FIRE Texas Commission on Fire F52193 FIRE INSTRUCTOR - C DAVIS /10/2016 Check Total /10/ TAYLOR MADE GOLF COMPANY INC F51684 CREDIT MEMO 3/10/ TAYLOR MADE GOLF COMPANY INC F51685 CREDIT MEMO 3/10/ TAYLOR MADE GOLF COMPANY INC PURCHASE ORDERS 3/10/ TAYLOR MADE GOLF COMPANY INC PURCHASE ORDERS 3/10/ TAYLOR MADE GOLF COMPANY INC PURCHASE ORDERS 3/10/ TAYLOR MADE GOLF COMPANY INC PURCHASE ORDERS 3/10/ TAYLOR MADE GOLF COMPANY INC PURCHASE ORDERS 3/10/ TAYLOR MADE GOLF COMPANY INC PURCHASE ORDERS /10/2016 Check Total 1, /10/ TEXAS OVERHEAD DOOR CO PURCHASE ORDER /10/2016 Check Total /10/ THE STAR GROUP PURCHASE ORDERS /10/2016 Check Total /10/ THERMO FLUIDS INC PURCHASE ORDERS /10/2016 Check Total Page 17

18 /10/ THOMPSON, CODI COTH F52222 ZUMBA INSTRUCTOR PAY 2/ /10/2016 Check Total /10/ TML INTERGOVERNMENTAL RISK FEB F52218 FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB F52218 FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB F52218 FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB F52218 FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB F52218 FEBRUARY WORKERS C0MP 3/10/ TML INTERGOVERNMENTAL RISK FEB F52218 FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB , FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB , FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB , FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB , FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB FEBRUARY WORKERS COMP 3/10/ TML INTERGOVERNMENTAL RISK FEB FEBRUARY WORKERS COMP /10/2016 Check Total 20, /10/ TURF MATERIAL INC , PURCHASE ORDERS /10/2016 Check Total 1, /10/ TXTAG / F52192 TOLL TAG /10/2016 Check Total /10/ UNITED PARCEL SERVICE XX PURCHASE ORDERS /10/2016 Check Total /10/ VANWATERS, GARY A GAVA F52220 HIGH CALIBER BAND FOR SEN 3/10/ VANWATERS, GARY A GAVA HIGH CALIBER BAND FOR SEN 3/10/ VANWATERS, GARY A GAVA HIGH CALIBER BAND FOR SEN /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING VENUS CONSTRUCTION CO FINAL BILL REFUND Page 18

19 /10/2016 Check Total /10/ VICTOR O. SCHINNERER & CO. INC R F52212 NOTARY BOND KERRY MONTGOM /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING WEAVER PROPERTY MGMT REFUND-1007 TYLER JAMES /10/2016 Check Total /10/ WEBBS LANDSCAPE MANAGEMENT PURCHASE ORDERS /10/2016 Check Total /10/ MISC VENDOR - UTILITY BILLING WHELCHEL,WILLIAM COOPER & K FINAL BILL REFUND /10/2016 Check Total /10/ WHITMORE AND SONS INC PURCHASE ORDERS /10/2016 Check Total /10/ WIER & ASSOCIATES INC , ENGINGEERING SERVICES /10/2016 Check Total 13, /10/ WOMACK, GWENDOLYN FAY GWWO F52221 MASSAGE THERAPY SESSIONS /10/2016 Check Total /10/ XEROX CORP PURCHASE ORDERS /10/2016 Check Total Grand Total 1,284, Page 19