VENDOR TOTALS

Transcription

1 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: SIGN A RAMA I STAFFING EXPE: SIGN A RAMA BUSINESS CARDS SIGN A RAMA I STAFFING EXPE: SIGN A RAMA BUSINESS CARDS - S GODBOLD & R CAREY SIGN A RAMA I CHRISTMAS ACT: SIGN A RAMA CRB CHRISTMAS VENDOR TOTALS ACCENT AWARDS & TROPHI I MISCELLANEOUS: ACCENT AWARDS & TROP P&Z JESSE HOWELL ACCENT AWARDS & TROPHI I MISCELLANEOUS: ACCENT AWARDS & TROP ENGRAVED PLATE ACCENT AWARDS & TROPHI I MISCELLANEOUS: ACCENT AWARDS & TROP VOLUNTEER & EMPLOYEE AWARDS ACCENT AWARDS & TROPHI I STAFFING EXPE: ACCENT AWARDS & TROP VOLUNTEER & EMPLOYEE AWARDS ACCENT AWARDS & TROPHI I EMPLOYEE APPR: ACCENT AWARDS & TROP VENDOR TOTALS ALL TUNE AND LUBE #131 I VEHICLE EXPEN: ALL TUNE AND LUBE # FORD EXPEDITION ALL TUNE AND LUBE #131 I VECHICLE EXP/: ALL TUNE AND LUBE # ALL TUNE AND LUBE #131 I VEHICLE EXPEN: ALL TUNE AND LUBE # CHEVY TAHOE ALL TUNE AND LUBE #131 I VEHICLE EXPEN: ALL TUNE AND LUBE # FORD F350 - STATE INSPECTION VENDOR TOTALS WESTLAKE ACE HARDWARE I VECHICLE EXP/: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I EQUIPMENT & S: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I BUILDING MAIN: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I BUILDING MAIN: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I EQUIPMENT & S: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I EQUIPMENT & S: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I BUILDING MAIN: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I ANIMAL CONTRO: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I BUILDING MAIN: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I INVESTIGATION: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I EQUIPMENT & S: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I MISCELLANEOUS: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I EQUIPMENT & S: WESTLAKE ACE HARDWAR

2 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: WESTLAKE ACE HARDWARE I BUILDING MAIN: WESTLAKE ACE HARDWAR VENDOR TOTALS ATMOS ENERGY I-DECEMBER GAS AND ELECT: ATMOS ENERGY /12-12/12 # VENDOR TOTALS ATMOS ENERGY P/D I-DECEMBER GAS AND ELECT: ATMOS ENERGY P/D /12-12/12 # VENDOR TOTALS COMMERCIAL RECORDER I-CL LEGAL ADVERTI: COMMERCIAL RECORDER NOTICE OF 2016 PROPOSED TAX VENDOR TOTALS BASS PRINTING COMPANY I PRINTING EXPE: BASS PRINTING COMPAN CITATION JACKETS VENDOR TOTALS C S LEE TIRE & AUTO SE I VEHICLE EXPEN: C S LEE TIRE & AUTO TIRE REPAIR C S LEE TIRE & AUTO SE I VECHICLE EXP/: C S LEE TIRE & AUTO VENDOR TOTALS CASCO INDUSTRIES, INC I EQUIPMENT REP: CASCO INDUSTRIES, IN FOAM VENDOR TOTALS CITY OF ARLINGTON - RA I-MS COMMUNICATION: CITY OF ARLINGTON NOVEMBER 2016 RADIO LEASE CITY OF ARLINGTON - RA I-MS COMMUNICATION: CITY OF ARLINGTON NOVEMBER 2016 RADIO LEASE

3 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: CITY OF ARLINGTON - RA I-MS RADIO LEASE (: CITY OF ARLINGTON NOVEMBER 2016 RADIO LEASE CITY OF ARLINGTON - RA I-MS COMMUNICATION: CITY OF ARLINGTON DECEMBER 2016 RADIO LEASE CITY OF ARLINGTON - RA I-MS COMMUNICATION: CITY OF ARLINGTON DECEMBER 2016 RADIO LEASE CITY OF ARLINGTON - RA I-MS RADIO LEASE (: CITY OF ARLINGTON DECEMBER 2016 RADIO LEASE VENDOR TOTALS 2, CREATIVE DESIGN & EMBR I UNIFORMS : CREATIVE DESIGN & EM PANTEGO CAPS/BEANIES VENDOR TOTALS CONCENTRA - ARLINGTON I STAFFING EXPE: CONCENTRA - ARLINGTO PRE-EMPLOYMENT SCREENING S. GODBOLD & J. NAJERA CONCENTRA - ARLINGTON I STAFFING EXPE: CONCENTRA - ARLINGTO PRE-EMPLOYMENT SCREENING S. GODBOLD & J. NAJERA VENDOR TOTALS GEXA ENERGY I GAS AND ELECT: GEXA ENERGY GEXA ENERGY I GAS AND ELECT: GEXA ENERGY GEXA ENERGY I TRAFFIC SIGNA: GEXA ENERGY GEXA ENERGY I STREET LIGHTI: GEXA ENERGY , GEXA ENERGY I GAS AND ELECT: GEXA ENERGY , GEXA ENERGY I GAS AND ELECT: GEXA ENERGY VENDOR TOTALS 6, DUNCAN DISPOSAL - FTW I-NOVEMBER RECYCLING COL: DUNCAN DISPOSAL - FT , NOVEMBER 2016 GARBAGE/RECYCLE SERVICE DUNCAN DISPOSAL - FTW I-NOVEMBER RECYCLING COL: DUNCAN DISPOSAL - FT NOVEMBER 2016 GARBAGE/RECYCLE SERVICE DUNCAN DISPOSAL - FTW I-NOVEMBER TRASH COLLECT: DUNCAN DISPOSAL - FT , NOVEMBER 2016 GARBAGE/RECYCLE SERVICE DUNCAN DISPOSAL - FTW I-NOVEMBER TRASH COLLECT: DUNCAN DISPOSAL - FT NOVEMBER 2016 GARBAGE/RECYCLE SERVICE VENDOR TOTALS 10,575.46

4 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: FED EX I TRAVEL/TRAINI: FED EX VENDOR TOTALS FIRST CHECK I STAFFING EXPE: FIRST CHECK J NAJERA VENDOR TOTALS RED THE UNIFORM TAILOR I-00G UNIFORMS : RED THE UNIFORM TAIL UNIFORMS SGT RED THE UNIFORM TAILOR I-00G UNIFORMS : RED THE UNIFORM TAIL UNIFORMS: SGT CAREY VENDOR TOTALS HOME DEPOT CREDIT SERV I HALLOWEEN ACT: HOME DEPOT CREDIT SE VENDOR TOTALS INTERMEDIX I-NOVEMBER COLLECTION EX: INTERMEDIX , /01/ /30/2016 VENDOR TOTALS 1, JIM JEFFREY, ATTORNEY I LEGAL ATTORNE: JIM JEFFREY, ATTORNE , NOVMEBER LEGAL SERVICES VENDOR TOTALS 1, BILL LANE, ATTORNEY I-DECEMBER ATTORNEYS FEE: BILL LANE, ATTORNEY , DECEMBER 2016 COURT SERVICES VENDOR TOTALS 1, LOWE'S HOME CENTER, IN I BUILDING MAIN: LOWE'S HOME CENTER, LOWE'S HOME CENTER, IN I BUILDING MAIN: LOWE'S HOME CENTER, LOWE'S HOME CENTER, IN I EQUIPMENT & S: LOWE'S HOME CENTER, VENDOR TOTALS

5 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: C A MAGNUSON I-NOVEMBER ATTORNEYS FEE: C A MAGNUSON , NOVEMBER PROSECUTOR SERVICES VENDOR TOTALS 1, OFFICE DEPOT I SPECIAL EVENT: OFFICE DEPOT OFFICE DEPOT I OFFICE SUPPLI: OFFICE DEPOT OFFICE DEPOT I OFFICE SUPPLI: OFFICE DEPOT VENDOR TOTALS PANTEGO WATER UTILITIE I-NOVEMBER WATER EXPENSE: PANTEGO WATER UTILIT PANTEGO WATER UTILITIES PANTEGO WATER UTILITIE I-NOVEMBER WATER EXPENSE: PANTEGO WATER UTILIT , PANTEGO WATER UTILITIES PANTEGO WATER UTILITIE I-NOVEMBER WATER EXPENSE: PANTEGO WATER UTILIT PANTEGO WATER UTILITIES PANTEGO WATER UTILITIE I-NOVEMBER WATER EXPENSE: PANTEGO WATER UTILIT PANTEGO WATER UTILITIES PANTEGO WATER UTILITIE I-NOVEMBER WATER EXPENSE: PANTEGO WATER UTILIT PANTEGO WATER UTILITIES VENDOR TOTALS 2, RECEPT PHARMACY I IN AMBULANCE MED: RECEPT PHARMACY VENDOR TOTALS SAM'S CLUB DIRECT I HALLOWEEN ACT: SAM'S CLUB DIRECT SAM'S CLUB DIRECT I OFFICE SUPPLI: SAM'S CLUB DIRECT SAM'S CLUB DIRECT I OFFICE SUPPLI: SAM'S CLUB DIRECT SAM'S CLUB DIRECT I PRISONER FOOD: SAM'S CLUB DIRECT SAM'S CLUB DIRECT I BUILDING MAIN: SAM'S CLUB DIRECT SAM'S CLUB DIRECT I BUILDING MAIN: SAM'S CLUB DIRECT SAM'S CLUB DIRECT I EQUIPMENT & S: SAM'S CLUB DIRECT VENDOR TOTALS SIRCHIE FINGERPRINT LA I IN INVESTIGATION: SIRCHIE FINGERPRINT VENDOR TOTALS 75.60

6 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: TERMINIX PROCESSING CE I BUILDING MAIN: TERMINIX PROCESSING PEST CONTROL P/D VENDOR TOTALS TERMINIX PROCESSING CE I BUILDING MAIN: TERMINIX PROCESSING VENDOR TOTALS TML INTERGOVERNMENTAL I AP GROUP INSUR.(: TML INTERGOVERNMENTA , TML INTERGOVERNMENTAL I AP GROUP INSUR.(: TML INTERGOVERNMENTA , TML INTERGOVERNMENTAL I AP GROUP INS (HE: TML INTERGOVERNMENTA TML INTERGOVERNMENTAL I AP GROUP INSUR.(: TML INTERGOVERNMENTA , TML INTERGOVERNMENTAL I AP GROUP INSUR.(: TML INTERGOVERNMENTA , TML INTERGOVERNMENTAL I AP GROUP INSUR.(: TML INTERGOVERNMENTA , VENDOR TOTALS 14, TIME WARNER CABLE 8260 I-DECEMBER TELEPHONE EXP: TIME WARNER CABLE TIME WARNER CABLE 8260 I-DECEMBER TELEPHONE EXP: TIME WARNER CABLE TIME WARNER CABLE 8260 I-DECEMBER TELEPHONE EXP: TIME WARNER CABLE TIME WARNER CABLE 8260 I-DECEMBER TELEPHONE EXP: TIME WARNER CABLE VENDOR TOTALS 2, TIME WARNER CABLE 8260 I-DECEMBER BUILDING MAIN: TIME WARNER CABLE /01-12/31 VENDOR TOTALS TROJAN ELECTRIC INC I BUILDING MAIN: TROJAN ELECTRIC INC LABOR FOR AC UNIT VENDOR TOTALS

7 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: UNIFIRST HOLDINGS, L.P I BUILDING MAIN: UNIFIRST HOLDINGS, L CARPET/RUG CLEANING UNIFIRST HOLDINGS, L.P I BUILDING MAIN: UNIFIRST HOLDINGS, L CARPET/RUG CLEANING UNIFIRST HOLDINGS, L.P I BUILDING MAIN: UNIFIRST HOLDINGS, L CARPET/RUG CLEANING UNIFIRST HOLDINGS, L.P I BUILDING MAIN: UNIFIRST HOLDINGS, L CARPET/RUG CLEANING VENDOR TOTALS WALMART COMMUNITY I HALLOWEEN ACT: WALMART COMMUNITY WALMART COMMUNITY I CHRISTMAS ACT: WALMART COMMUNITY CRB CHRISTMAS WALMART COMMUNITY I HALLOWEEN ACT: WALMART COMMUNITY WALMART COMMUNITY I OFFICE SUPPLI: WALMART COMMUNITY COURT MISC WALMART COMMUNITY I HALLOWEEN ACT: WALMART COMMUNITY VENDOR TOTALS WOOD & ASSOCIATES POLY I-NOVEMBER MISCELLANEOUS: WOOD & ASSOCIATES PO ANJELICA H VENDOR TOTALS O'REILLY AUTOMOTIVE ST C VECHICLE EXP/: O'REILLY AUTOMOTIVE O'REILLY AUTOMOTIVE ST I VEHICLE EXPEN: O'REILLY AUTOMOTIVE O'REILLY AUTOMOTIVE ST I VECHICLE EXP/: O'REILLY AUTOMOTIVE O'REILLY AUTOMOTIVE ST I LAWN EQUIPMEN: O'REILLY AUTOMOTIVE O'REILLY AUTOMOTIVE ST I VECHICLE EXP/: O'REILLY AUTOMOTIVE O'REILLY AUTOMOTIVE ST I VEHICLE EXPEN: O'REILLY AUTOMOTIVE VENDOR TOTALS FORT WORTH MUNICIPAL C I-TR CASH APPEAR B: FORT WORTH MUNICIPAL BOND PAYMENT FOR: ROBERTSON, IESHA VENDOR TOTALS

8 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: HDS WHITE CAP CONST SU I EQUIPMENT & S: HDS WHITE CAP CONST VENDOR TOTALS WHIZ-Q STONE I EQUIPMENT & S: WHIZ-Q STONE WHIZ-Q STONE I EQUIPMENT & S: WHIZ-Q STONE WHIZ-Q STONE I STORMWATER R/: WHIZ-Q STONE VENDOR TOTALS SA-SO / TIMEWISE I-S BUILDING MAIN: SA-SO / TIMEWISE VENDOR TOTALS HURST POLICE DEPARTMEN I CASH APPEAR B: HURST POLICE DEPARTM BOND PAYMENT FOR: PARKER, TAYLOR VENDOR TOTALS FRANKLIN LEGAL PUBLISH I FRANKLIN LEGA: FRANKLIN LEGAL PUBLI , SUPPLEMENTAL NO 13 CODE OF ORDINANCE FRANKLIN LEGAL PUBLISH I FRANKLIN LEGA: FRANKLIN LEGAL PUBLI HOSTING/MAINTENANCE OF THE CODE OF ORDINANCES 12/1/16-11/30/17 VENDOR TOTALS 1, GALLS, LLC I VECHICLE EXPE: GALLS, LLC OVERHEAD SHOTGUN RACK GALLS, LLC I UNIFORMS : GALLS, LLC BASIC 2PT SLING BLK VENDOR TOTALS K&B PROMOTIONS I-S UNIFORMS : K&B PROMOTIONS UNIFORM: PUBLIC WORKS VENDOR TOTALS VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM

9 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM , VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GASOLINE EXPE: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GASOLINE EXPE: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM , VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS/OIL EXPEN: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GASOLINE EXPE: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GASOLINE EXPE: VOYAGER FLEET SYSTEM VENDOR TOTALS 4, NORTH TEXAS TOLLWAY AU I VEHICLE EXPEN: NORTH TEXAS TOLLWAY TAG: GXC0763 VENDOR TOTALS MOORE RENTAL SERVICE, I CHRISTMAS ACT: MOORE RENTAL SERVICE CRB CHRISTMAS SNAPBOTT PHOTO BOOTH VENDOR TOTALS ULINE I INVESTIGATION: ULINE SEALER W/CUTTER VENDOR TOTALS SHADY VALLEY GOLF CLUB I MISCELLANEOUS: SHADY VALLEY GOLF CL , CHRISTMAS PARTY BALANCE SHADY VALLEY GOLF CLUB I MISCELLANEOUS: SHADY VALLEY GOLF CL , FINAL BALANCE TO CHRISTMAS VENUE VENDOR TOTALS 4,417.20

10 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: TARRANT COUNTY CLERK I CASH APPEAR B: TARRANT COUNTY CLERK , BOND PAYMENT FOR: SADGER CHRISTOPHER VENDOR TOTALS 1, HOBBY LOBBY I CRB CHRISTMAS ACT: HOBBY LOBBY CRB CHRISTMAS HOBBY LOBBY I CRB HALLOWEEN ACT: HOBBY LOBBY HOBBY LOBBY I C RV HALLOWEEN ACT: HOBBY LOBBY HOBBY LOBBY I CR B HALLOWEEN ACT: HOBBY LOBBY HOBBY LOBBY I CR V HALLOWEEN ACT: HOBBY LOBBY HOBBY LOBBY I CRB CHRISTMAS ACT: HOBBY LOBBY CRB CHRISTMAS HOBBY LOBBY I HALLOWEEN ACT: HOBBY LOBBY HOBBY LOBBY I HALLOWEEN ACT: HOBBY LOBBY VENDOR TOTALS CITY OF MANSFIELD POLI I CASH APPEAR B: CITY OF MANSFIELD PO BOND PAYMENT FOR: FUENTES, CARLOS VENDOR TOTALS NCTCOG I-INV MEMBERSHIP DU: NCTCOG ANNUAL MEMBERSHIP DUES 10/1/16-09/30/17 VENDOR TOTALS VERIZON WIRELESS P/D I CELL PHONE EX: VERIZON WIRELESS P /02-1/ VERIZON WIRELESS P/D I CELL PHONE EX: VERIZON WIRELESS P /02-1/ VERIZON WIRELESS P/D I CELL PHONE EX: VERIZON WIRELESS P /02-1/

11 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: VERIZON WIRELESS P/D I CELL PHONE EX: VERIZON WIRELESS P /02-1/ VERIZON WIRELESS P/D I CELL PHONE EX: VERIZON WIRELESS P /02-1/ VERIZON WIRELESS P/D I CELL PHONE EX: VERIZON WIRELESS P VERIZON WIRELESS P/D I CELL PHONE EX: VERIZON WIRELESS P VENDOR TOTALS 1, IMPACT PROMOTIONAL SER I UNIFORMS : IMPACT PROMOTIONAL S VENDOR TOTALS TRANSUNION RISK AND AL I NOV MAINTENANCE A: TRANSUNION RISK AND VENDOR TOTALS WELLS FARGO FINANCIAL I DENITECH M/A : WELLS FARGO FINANCIA , /18/16-12/18/16 COPIER LEASE VENDOR TOTALS 1, IWERK-TX I PROGRAMMING/M: IWERK-TX , JUNE SERVICES IWERK-TX I PROGRAMING/ M: IWERK-TX , SEPTEMBER SERVICES VENDOR TOTALS 4, VANDERGRIFF CHEVROLET I VEHICLE EXPEN: VANDERGRIFF CHEVROLE , CHEVY TAHOE REPAIR DOOR PANEL/SENSOR (WARRANTY) VENDOR TOTALS 1, GLADDEN WATER I BUILDING MAIN: GLADDEN WATER TOWN HALL WATER SERVICE GLADDEN WATER I MISCELLANEOUS: GLADDEN WATER FD WATER SERVICE GLADDEN WATER I MISCELLANEOUS: GLADDEN WATER COURT WATER SERVICE VENDOR TOTALS 77.52

12 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: MAILFINANCE I-N POSTAGE SERVI: MAILFINANCE MAILFINANCE I-N POSTAGE SERVI: MAILFINANCE MAILFINANCE I-N POSTAGE SERVI: MAILFINANCE MAILFINANCE I-N POSTAGE SERVI: MAILFINANCE MAILFINANCE I-N POSTAGE SERVI: MAILFINANCE VENDOR TOTALS PRIME CONTROLS, LP I-SM COMPUTER SOFT: PRIME CONTROLS, LP , SCADA REPAIRS VENDOR TOTALS 1, RJ CONSTRUCTION I CAPITAL REPAI: RJ CONSTRUCTION , CITY HALL ROOF VENDOR TOTALS 49, WORK WEAR I UNIFORMS : WORK WEAR WORK BOOTS: CODY PAYNE WORK WEAR I UNIFORMS : WORK WEAR WORK BOOTS: KYLE SUGG WORK WEAR I UNIFORMS : WORK WEAR WORK BOOTS: HUMBERTO MARQUEZ VENDOR TOTALS AT&T I GAS AND ELECT: AT&T AT&T I GAS AND ELECT: AT&T AT&T I GAS AND ELECT: AT&T AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T VENDOR TOTALS AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T VENDOR TOTALS

13 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: ON-SITE POWER SYSTEMS, I BUILDING MAIN: ON-SITE POWER SYSTEM , GENERATOR RENTAL VENDOR TOTALS 1, AC TEXAS I BUILDING MAIN: AC TEXAS ANNUAL AC & HEAT SYSTEM CHECK AC TEXAS I BUILDING MAIN: AC TEXAS THERMOSTATE INSTALLATION VENDOR TOTALS 1, METLIFE SMALL BUSINESS I-DECEMBER GROUP INSUR.(: METLIFE SMALL BUSINE METLIFE SMALL BUSINESS I-DECEMBER GROUP INSUR.(: METLIFE SMALL BUSINE METLIFE SMALL BUSINESS I-DECEMBER GROUP INS (HE: METLIFE SMALL BUSINE METLIFE SMALL BUSINESS I-DECEMBER GROUP INSUR.(: METLIFE SMALL BUSINE METLIFE SMALL BUSINESS I-DECEMBER GROUP INSUR.(: METLIFE SMALL BUSINE METLIFE SMALL BUSINESS I-DECEMBER GROUP INSUR.(: METLIFE SMALL BUSINE METLIFE SMALL BUSINESS I-JANUARY GROUP INSUR.(: METLIFE SMALL BUSINE JANUARY 2017 EMPLOYEE PREMIUMS METLIFE SMALL BUSINESS I-JANUARY GROUP INSUR.(: METLIFE SMALL BUSINE JANUARY 2017 EMPLOYEE PREMIUMS METLIFE SMALL BUSINESS I-JANUARY GROUP INS (HE: METLIFE SMALL BUSINE JANUARY 2017 EMPLOYEE PREMIUMS METLIFE SMALL BUSINESS I-JANUARY GROUP INSUR.(: METLIFE SMALL BUSINE JANUARY 2017 EMPLOYEE PREMIUMS METLIFE SMALL BUSINESS I-JANUARY GROUP INSUR.(: METLIFE SMALL BUSINE JANUARY 2017 EMPLOYEE PREMIUMS METLIFE SMALL BUSINESS I-JANUARY GROUP INSUR.(: METLIFE SMALL BUSINE JANUARY 2017 EMPLOYEE PREMIUMS VENDOR TOTALS 4, CLEANING GUYS, LLC I BB HAZMAT EXPENS: CLEANING GUYS, LLC VENDOR TOTALS

14 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: SAGE COGNITIVE SOLUTIO I-INV STAFFING EXPE: SAGE COGNITIVE SOLUT VENDOR TOTALS M & R QUALITY JANITORI I BUILDING MAIN: M & R QUALITY JANITO NOVEMBER MONTHLY CLEANING VENDOR TOTALS TERESA WEAVER EVANS I-NOVEMBER ATTORNEYS FEE: TERESA WEAVER EVANS , NOVEMBER 2016 MAGISTRATION SERVICES VENDOR TOTALS 1, SPEEDYFFL.COM I VECHICLE EXPE: SPEEDYFFL.COM BUSMASTER CARBINEM4A2 SN: BK VENDOR TOTALS CAKE BLISS LLC I SPECIAL EVENT: CAKE BLISS LLC CUPCAKES - 20 DOZEN VENDOR TOTALS MARCUSE & SON INC I-BL BUILDING MAIN: MARCUSE & SON INC VENDOR TOTALS JILL JANAN MARTIN I-BOND REFUND JJM CASH APPEAR B: JILL JANAN MARTIN BOND PAYMENT REFUND VENDOR TOTALS CHRISTAL CLEAR POOL I EQUIPMENT & S: CHRISTAL CLEAR POOL VENDOR TOTALS VENDOR SET 100 GENERAL FUND TOTAL: 140,476.73

15 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 FUND : 200 WATER & WASTEWATER FUND ALL TUNE AND LUBE #131 I VEHICLE EXP/E: ALL TUNE AND LUBE # VENDOR TOTALS WESTLAKE ACE HARDWARE I BLDG MAINT & : WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I EQUIPMENT & S: WESTLAKE ACE HARDWAR WESTLAKE ACE HARDWARE I MISCELLANEOUS: WESTLAKE ACE HARDWAR VENDOR TOTALS C S LEE TIRE & AUTO SE I VEHICLE EXP/E: C S LEE TIRE & AUTO VENDOR TOTALS ARLINGTON UTILITIES I-NOVEMBER OTHER CTY SRV: ARLINGTON UTILITIES , NOVEMBER 2016 WASTEWATER SERVICE ARLINGTON UTILITIES I-OCTOBER OTHER CTY SRV: ARLINGTON UTILITIES , OCTOBER 2016 WASTEWATER SERVICE ARLINGTON UTILITIES I-SEPTEMBER OTHER CTY SRV: ARLINGTON UTILITIES , SEPTEMBER 2016 WASTEWATER SERVICE VENDOR TOTALS 21, CREATIVE DESIGN & EMBR I UNIFORM EXPEN: CREATIVE DESIGN & EM PANTEGO CAPS/BEANIES CREATIVE DESIGN & EMBR I UNIFORM EXPEN: CREATIVE DESIGN & EM PANTEGO CAPS/BEANIES VENDOR TOTALS GEXA ENERGY I GAS AND ELECT: GEXA ENERGY , GEXA ENERGY I GAS AND ELECT: GEXA ENERGY VENDOR TOTALS 15, DPC INDUSTRIES I WATER TREATME: DPC INDUSTRIES CHLORINE DPC INDUSTRIES I-DE WATER TREATME: DPC INDUSTRIES DPC INDUSTRIES I-DE WATER TREATME: DPC INDUSTRIES CHLORINE VENDOR TOTALS

16 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 FUND : 200 WATER & WASTEWATER FUND FERGUSON ENTERPRISES, I EQUIPMENT & S: FERGUSON ENTERPRISES VENDOR TOTALS FORT WORTH WATER DEPT C-NOVEMBER FW WW REFUND : FORT WORTH WATER DEP , NOVEMBER 2016 WASTEWATER SERVICE FORT WORTH WATER DEPT C-OCTOBER FW WW REFUND : FORT WORTH WATER DEP , OCTOBER 2016 WASTE WATER SERVICE FORT WORTH WATER DEPT D-NOVEMBER OTHER CTY SRV: FORT WORTH WATER DEP , NOVEMBER 2016 WASTEWATER SERVICE FORT WORTH WATER DEPT D-OCTOBER OTHER CTY SRV: FORT WORTH WATER DEP , OCTOBER 2016 WASTE WATER SERVICE VENDOR TOTALS O'REILLY AUTOMOTIVE ST I VEHICLE EXP/E: O'REILLY AUTOMOTIVE VENDOR TOTALS WHIZ-Q STONE I EQUIPMENT & S: WHIZ-Q STONE WHIZ-Q STONE I EQUIPMENT & S: WHIZ-Q STONE WHIZ-Q STONE I GEN R&M WATER: WHIZ-Q STONE WHIZ-Q STONE I GEN R&M WATER: WHIZ-Q STONE VENDOR TOTALS TARRANT COUNTY PUBLIC I WATER QUALITY: TARRANT COUNTY PUBLI NOVEMBER 2016 WATER SAMPLES VENDOR TOTALS K&B PROMOTIONS I-S UNIFORM EXPEN: K&B PROMOTIONS UNIFORM: PUBLIC WORKS K&B PROMOTIONS I-S UNIFORM EXPEN: K&B PROMOTIONS UNIFORM: PUBLIC WORKS VENDOR TOTALS VOYAGER FLEET SYSTEMS, I GAS,OIL,GREAS: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS,OIL,GREAS: VOYAGER FLEET SYSTEM VOYAGER FLEET SYSTEMS, I GAS,OIL,GREAS: VOYAGER FLEET SYSTEM

17 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17 FUND : 200 WATER & WASTEWATER FUND VOYAGER FLEET SYSTEMS, I GAS,OIL,GREAS: VOYAGER FLEET SYSTEM VENDOR TOTALS LOWER COLORADO RIVER A I-LAB WATER QUALITY: LOWER COLORADO RIVER LAB TESTS VENDOR TOTALS MOORE RENTAL SERVICE, I GEN R&M WATER: MOORE RENTAL SERVICE VENDOR TOTALS VERIZON WIRELESS P/D I CELL PHONE EX: VERIZON WIRELESS P /02-1/ VERIZON WIRELESS P/D I CELL PHONE EX: VERIZON WIRELESS P /02-1/ VENDOR TOTALS MAILFINANCE I-N POSTAGE SERVI: MAILFINANCE VENDOR TOTALS U. S. UNDERWATER SERVI I STORAGE TANK : U. S. UNDERWATER SER , GROUND/ELEVATED TANK DIVER INSPECTIONS VENDOR TOTALS 3, WORK WEAR I UNIFORM EXPEN: WORK WEAR WORK BOOTS: CODY PAYNE WORK WEAR I UNIFORM EXPEN: WORK WEAR WORK BOOTS: CODY PAYNE WORK WEAR I UNIFORM EXPEN: WORK WEAR WORK BOOTS: KYLE SUGG WORK WEAR I UNIFORM EXPEN: WORK WEAR WORK BOOTS: KYLE SUGG WORK WEAR I UNIFORM EXPEN: WORK WEAR WORK BOOTS: HUMBERTO MARQUEZ

18 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18 FUND : 200 WATER & WASTEWATER FUND WORK WEAR I UNIFORM EXPEN: WORK WEAR WORK BOOTS: HUMBERTO MARQUEZ VENDOR TOTALS AT&T I GAS AND ELECT: AT&T AT&T I GAS AND ELECT: AT&T AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T VENDOR TOTALS AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T AT&T I TELEPHONE EXP: AT&T VENDOR TOTALS HUMBERTO MARQUEZ I TRAVEL/TRAINI: HUMBERTO MARQUEZ TESTING REIMBURSEMENT HUMBERTO MARQUEZ I TRAVEL/TRAINI: HUMBERTO MARQUEZ TESTING COST VENDOR TOTALS KYLE SUGG I TRAVEL/TRAINI: KYLE SUGG TESTING REIMBURSEMENT VENDOR TOTALS VENDOR SET 200 WATER & WASTEWATER FUND TOTAL: 44,356.98

19 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19 FUND : 500 STREET IMPVMT CONST FUND HDS WHITE CAP CONST SU I VARIOUS STREE: HDS WHITE CAP CONST HDS WHITE CAP CONST SU I VARIOUS STREE: HDS WHITE CAP CONST VENDOR TOTALS MOORE RENTAL SERVICE, I VARIOUS STREE: MOORE RENTAL SERVICE VENDOR TOTALS OLDCASTLE MATERIALS TE I VARIOUS STREE: OLDCASTLE MATERIALS VENDOR TOTALS VENDOR SET 500 STREET IMPVMT CONST FUND TOTAL: 1,208.06

20 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 20 FUND : 777 PAYROLL IMPREST FUND TML INTERGOVERNMENTAL I AP TML HTH/DEN/V: TML INTERGOVERNMENTA , VENDOR TOTALS 8, VENDOR SET 777 PAYROLL IMPREST FUND TOTAL: 8,788.04

21 1/10/ :40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 21 FUND : 875 SHAMBURGER FUND PARK ROW ANIMAL HOSPIT I MISCELLANEOUS: PARK ROW ANIMAL HOSP ANIMAL CARE PARK ROW ANIMAL HOSPIT I MISCELLANEOUS: PARK ROW ANIMAL HOSP ANIMAL CARE SERVICE VENDOR TOTALS VENDOR SET 875 SHAMBURGER FUND TOTAL: REPORT GRAND TOTAL: 195,261.81