Check Report 4th Quarter Check Register.pdf · 2020. 7. 9. · Check Report City of Waxahachie, TX...
Transcript of Check Report 4th Quarter Check Register.pdf · 2020. 7. 9. · Check Report City of Waxahachie, TX...
Check Report City of Waxahachie, TX By Check Number
Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Payable Description
Bank Code: APPOOL-Accounts Payable Checking Acct
08643 Kathleen Mavourneen Dunbar 09/23/2019 Regular
05167 TAVF - Texas Association of Venues & Facilities 07/19/2019 Regular
08714 Aaron Zalkovsky 07/05/2019 Regular
08714 060619 Invoice 06/06/2019 aaron zalkovsky reimbursement
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 -500.00
0.00 -150.00
0.00 25.00
0.00 25.00
Number
248603
249288
250280
00042
058750
AP-009040
AP-009041
AP-009101
AP-009102
Aflac
Credit Memo
Invoice
Invoice
Invoice
Invoice
06/11/2019
06/07/2019
06/07/2019
06/21/2019
06/21/2019
07/05/2019 Regular
JUNE 2019 CREDIT ADJ
AFLAC INS-After Tax
AFLAC Ins Pre-Tax
AFLAC INS-After Tax
AFLAC Ins Pre-Tax
0.00
0.00
0.00
0.00
0.00
0.00
860.59
-0.03
233.11
197.20
233.11
197.20
250281
08587
105955
AHI Facility Services, Inc.
Invoice 06/21/2019
07/05/2019 Regular
FY 2019 - AHI Facility - Janitorial Srvc 730
0.00
0.00
139.34
139.34
250282
06379
SH 26838
SH 26873
sh 26967
All About Tires, LLC
Invoice
Invoice
Invoice
06/17/2019
06/19/2019
07/01/2019
07/05/2019 Regular
Truck Tire Replacement
Truck Tire Repairs
FY19 All About Tires-Vehicle Tires
0.00
0.00
0.00
0.00
248.00
168.00
30.00
50.00
250283
08138
1F4V-6GRM-CCC
Amazon.com LLC
Invoice 06/10/2019
07/05/2019
1/4 Audio Plugs
Regular 0.00
0.00
21.97
21.97
250284
08138 Amazon.com LLC
116P-QJHF-DXGR Invoice
1FG9-G4VQ-36YD Credit Memo
1KPM-GV1C-CPQ Invoice
1T1T-6MVD-RRR Invoice
1TJW-V9DH-H3T1 Invoice
1VKH-9N93-PRNT Invoice
06/26/2019
06/27/2019
06/29/2019
06/20/2019
06/28/2019
06/21/2019
07/05/2019 Regular
Amazon-batteries
Reference Invoice 13H1-CYL1-P9CJ - PO -
Amazon
Coffee Stirrers & UB Cash Drawer Keys
Amazon
Amazon
0.00
0.00
0.00
0.00
0.00
0.00
0.00
192.78
10.79
-50.86
68.06
51.78
71.99
41.02
250285
08193
AP-009076
AP-009077
AP-009135
AP-009136
D023562
American Fidelity Assurance Company
Invoice 06/07/2019
Invoice 06/07/2019
Invoice 06/21/2019
Invoice 06/21/2019
Credit Memo 06/01/2019
07/05/2019 Regular
Fidelity - After Tax
Fidelity - Pre Tax
Fidelity - After Tax
Fidelity - Pre Tax
JUNE 2019 CREDIT ADJ
0.00
0.00
0.00
0.00
0.00
0.00
12,367.14
4,224.08
1,959.50
4,224.08
1,959.50
-0.02
250286
06450
0645006192019
AT&T
Invoice 06/19/2019
07/05/2019
AT&T - POTS Line
Regular 0.00
0.00
212.31
212.31
250287
06450
06450 - 061919
AT&T
Invoice 06/19/2019
07/05/2019 Regular
214 A55-0758 860 1
0.00
0.00
2,301.94
2,301.94
250288
06450
06450-061919
AT&T
Invoice 07/01/2019
07/05/2019 Regular
Telephone Bill 817 A56-0690 412 1
0.00
0.00
421.71
421.71
250289
04612
287286391499X0
AT&T Mobility LLC
Invoice 06/19/2019
07/05/2019 Regular
ACCT# 287286391499 - JUNE 2019
0.00
0.00
7,110.22
7,110.22
250290
04612
287286376702X0
AT&T Mobility LLC
Invoice 06/19/2019
07/05/2019 Regular
ACCT# 287286376702 - JUNE 2019
0.00
0.00
6,406.61
6,406.61
250291
00121
6058592
Auto Chlor System
Invoice 06/26/2019
07/05/2019 Regular
Blanket PO for Dish Machine Maint Svc.
0.00
0.00
187.90
187.90
250292
01500 Axon Enterprise, Inc. 07/05/2019 Regular 0.00 3,800.00 250293
7/8/2020 4:39:33 PM Page 1 of 112
Check Report
Vendor Number
Payable #
SI-1595356
Vendor Name
Payable Type
Invoice
Post Date
06/10/2019
Payment Date Payment Type
Payable Description
Axon Enterprise, Inc. - 1 Year
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 3,800.00
05038
92151
92172
93048
Birds Radiator Service & Hydraulics
Invoice 06/27/2019
Invoice 06/27/2019
Invoice 06/28/2019
07/05/2019 Regular
Streets Department - Bird's Radiator Servi
Streets Department - Bird's Radiator Servi
FY19 Birds Misc Supplies
0.00
0.00
0.00
0.00
220.82
129.80
19.12
71.90
250294
08298
INV00001862
INV00001863
INV00001864
BOOT BARN
Invoice
Invoice
Invoice
07/01/2019
07/01/2019
07/01/2019
07/05/2019 Regular
Boot Barn - $420.72 Distribution
Boot Barn - $420.72 Distribution
Boot Barn - $420.72 Distribution
0.00
0.00
0.00
0.00
420.72
101.99
178.49
140.24
250295
09085
403767
403824
403825
404006
404641
Boyce Feed & Grain Crop
Invoice
Invoice
Invoice
Invoice
Invoice
06/18/2019
06/19/2019
06/19/2019
06/20/2019
06/27/2019
07/05/2019 Regular
Wood Shavings & Wasp Killer
Wood Shavings
Duct Tape
AGChem Eraser
FY19 boyce misc. supplies
0.00
0.00
0.00
0.00
0.00
0.00
317.07
98.10
85.20
11.38
119.00
3.39
250296
00224
1253
1281
1284
Britton Meter Supply, Inc.
Invoice
Invoice
Invoice
06/26/2019
07/01/2019
07/01/2019
07/05/2019 Regular
FY19 britton meter supply repair parts
FY19 britton meter supply repair parts
FY19 britton meter supply repair parts
0.00
0.00
0.00
0.00
471.00
154.40
250.96
65.64
250297
07268
958585
Brown & Bigelow
Invoice 06/24/2019
07/05/2019 Regular
Pens - FY19 Water Cons & FOG Outreach
0.00
0.00
694.14
694.14
250298
07499
183019
BURL SLOAN
Invoice 06/24/2019
07/05/2019 Regular
Instructor - June Acrylics Painting Classes
0.00
0.00
260.00
260.00
250299
08532
16
Calina Mishay Johnson
Invoice 06/12/2019
07/05/2019 Regular
Mural for Getzendaner Park at 2020 Film
0.00
0.00
3,000.00
3,000.00
250300
00277
SWC5947
CDW LLC
Invoice 06/27/2019
07/05/2019 Regular
Wireless/security project Downtown
0.00
0.00
13,524.80
13,524.80
250301
07807
174912
CEDRIC WAYNE BURRELL
Invoice 07/01/2019
07/05/2019 Regular
Brush & Limb Clean Up
0.00
0.00
1,200.00
1,200.00
250302
07845
0091
CHARLES W. STEELE
Invoice 06/30/2019
07/05/2019 Regular
Instructor - Computer & Smart Phone Clas
0.00
0.00
150.00
150.00
250303
08614
192804
Cheryl Stephenson
Invoice 07/02/2019
07/05/2019 Regular
Instructor-June Yoga Classes
0.00
0.00
400.00
400.00
250304
04836
4024130453
4024592226
CINTAS CORPORATION LOC #085 or K56
Invoice 06/18/2019
Invoice 06/25/2019
07/05/2019 Regular
Blanket PO for Weekly Mat Service
Blanket PO for Weekly Mat Service
0.00
0.00
0.00
210.74
105.37
105.37
250305
00320 City of Midlothian
00320-063019-03 Invoice 07/02/2019
07/05/2019 Regular
Water Acct 07-0318-00
0.00
0.00
29.96
29.96
250306
00320 City of Midlothian
00320-063019-02 Invoice 07/02/2019
07/05/2019 Regular
Water Acct 07-0292-00
0.00
0.00
490.02
490.02
250307
00349
22490
College Street Printing Co
Invoice 06/28/2019
07/05/2019 Regular
2500 GREEN LASER CHECKS - AP
0.00
0.00
408.40
408.40
250308
00363
18226
Compton's Carpet Cleaning
Invoice 06/18/2019
07/05/2019 Regular
Blanket Janitorial Services 04/01/19 thru
0.00
0.00
2,150.00
2,150.00
250309
00747
k715107
Core & Main LP
Invoice 06/21/2019
07/05/2019 Regular
FY19 core & main repair parts
0.00
0.00
108.00
108.00
250310
08447 Cowpainters LLC 07/05/2019 Regular 0.00 9,150.00 250311
7/8/2020 4:39:33 PM Page 2 of 112
Check Report
Vendor Number
Payable #
8622
Vendor Name
Payable Type
Invoice
Post Date
06/13/2019
Payment Date Payment Type
Payable Description
Phase 2 of Hachie Heart Murals
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 9,150.00
08287
19-45072
Danny Girard
Invoice 06/29/2019
07/05/2019 Regular
Tow Pro Wrecker Service
0.00
0.00
25.00
25.00
250312
04885
327812
327813
Dawn Murray
Invoice
Invoice
07/01/2019
07/01/2019
07/05/2019 Regular
Blanket PO for Event Linens (#2)
Blanket PO for Event Linens (#2)
0.00
0.00
0.00
159.00
32.00
127.00
250313
08710
684
DAZ POWERSCOPE, LLC
Invoice 06/01/2019
07/05/2019 Regular
DazPlumbing-BldgUpkeep
0.00
0.00
425.00
425.00
250314
00439
CW1 58658
CW1 58659
DCC, Inc
Invoice
Invoice
06/21/2019
06/21/2019
07/05/2019
Pool Items/Equip
Pool Chemicals
Regular 0.00
0.00
0.00
548.65
199.34
349.31
250315
05031
10323164614
DELL MARKETING LP
Invoice 06/20/2019
07/05/2019 Regular
Laptop for Emergency Management Oper
0.00
0.00
138.00
138.00
250316
00452
192273
192493
Desoto Janitorial Supply
Invoice
Invoice
06/14/2019
06/28/2019
07/05/2019 Regular
Parks & Rodeo Supplies
FY19 Desoto Janitorial Cleaning Supplies
0.00
0.00
0.00
904.83
511.65
393.18
250317
07659
1044
DIANE R. ANDERSON
Invoice 06/30/2019
07/05/2019 Regular
Instructor-Member Orienta on & Fitness
0.00
0.00
700.00
700.00
250318
07406
049
DIANE SZYMCZAK
Invoice 06/27/2019
07/05/2019 Regular
Instructor - June Zumba Classes
0.00
0.00
225.00
225.00
250319
04719
1490161
DISA GLOBAL SOLUTIONS, INC
Invoice 06/30/2019
07/05/2019 Regular
Inv 1490161 - DISA
0.00
0.00
63.50
63.50
250320
07412
91309
Don A. Moore
Invoice 07/01/2019
07/05/2019 Regular
Water Fountain Leak Repairs
0.00
0.00
300.00
300.00
250321
01337
15576
15577
15611
Donald Jay Rodgers
Invoice
Invoice
Invoice
06/12/2019
06/09/2019
06/20/2019
07/05/2019
Backflow Testing
Backflow Testing
Backflow Testing
Regular 0.00
0.00
0.00
0.00
525.00
150.00
150.00
225.00
250322
00520
09-77477-01
Elliott Electrical Supply
Invoice 06/28/2019
07/05/2019 Regular
FY19 elliott electric supply misc. supplies
0.00
0.00
105.41
105.41
250323
00576
14167
Estes Electric
Invoice 06/05/2019
07/05/2019 Regular
Penn Park Basketball Time Clock Repair
0.00
0.00
135.00
135.00
250324
07757
txwax102574
txwax102680
FASTENAL COMPANY
Invoice
Invoice
06/24/2019
06/27/2019
07/05/2019 Regular
FY19 fastenal misc. supplies
FY19 fastenal misc. supplies
0.00
0.00
0.00
185.98
73.50
112.48
250325
08612
006
FBM Construction Inc.
Invoice 06/15/2019
07/05/2019 Regular
Waxahachie Amphitheater - Project #320
0.00
0.00
276,604.48
276,604.48
250326
09100
6-596-36532
Fed Ex
Invoice 06/27/2019
07/05/2019
Fed Ex
Regular 0.00
0.00
19.93
19.93
250327
08713
1273
1274
1334
1427
Fernando Moreno
Invoice
Invoice
Invoice
Invoice
07/01/2019
07/01/2019
07/01/2019
07/01/2019
07/05/2019 Regular
Sharpscapes Invoice $3200 - Sokoll Lawn
Sharpscapes Invoice $3200 - Sokoll Lawn
Sharpscapes Invoice $3200 - Sokoll Lawn
Sharpscapes Invoice $3200 - Sokoll Lawn
0.00
0.00
0.00
0.00
0.00
3,200.00
800.00
800.00
800.00
800.00
250328
08505
554468460
FLY HIGH USA, LLC
Invoice 06/04/2019
07/05/2019 Regular
Fly High USA-drone repairs
0.00
0.00
484.00
484.00
250329
06916 Garratt Callahan 07/05/2019 Regular 0.00 519.75 250330
7/8/2020 4:39:33 PM Page 3 of 112
Check Report
Vendor Number
Payable #
987269
Vendor Name
Payable Type
Invoice
Post Date
06/25/2019
Payment Date Payment Type
Payable Description
Blanket PO - Water Treatment Chemicals
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 519.75
08689
8795
9073
9180
GARRETT ENTERTAINMENT GROUP
Invoice 06/17/2019
Invoice 06/17/2019
Invoice 06/18/2019
07/05/2019 Regular
Cops and Kids Event
Juneteenth Event Tents and Chairs
Oak Lawn Reunion Event
0.00
0.00
0.00
0.00
3,471.51
2,001.74
1,136.05
333.72
250331
01748
00110270
GateHouse Media Texas Holdings II, Inc.
Invoice 06/19/2019
07/05/2019 Regular
05-24-2019 NEWSPAPER PUBLISHING
0.00
0.00
297.04
297.04
250332
01748
00109151
GateHouse Media Texas Holdings II, Inc.
Invoice 06/19/2019
07/05/2019 Regular
Parking Lot Phase II Ad
0.00
0.00
386.48
386.48
250333
01748
00110172
GateHouse Media Texas Holdings II, Inc.
Invoice 06/19/2019
07/05/2019 Regular
Spring Park Parking Improvement Ad
0.00
0.00
338.64
338.64
250334
07735
134157-CM
AP-009082
AP-009083
AP-009140
AP-009141
Gold's Gym
Credit Memo
Invoice
Invoice
Invoice
Invoice
06/06/2019
06/07/2019
06/07/2019
06/21/2019
06/21/2019
07/05/2019 Regular
JUNE 2019 CREDIT ADJ
Gym Fees
Gym Spouse Fees
Gym Fees
Gym Spouse Fees
0.00
0.00
0.00
0.00
0.00
0.00
1,974.65
-27.79
757.68
257.07
744.15
243.54
250335
00706
0063981-IN
Green Guard
Invoice 06/10/2019
07/05/2019
First Aid Supply
Regular 0.00
0.00
73.85
73.85
250336
08649
S5684
S5688
Huneke Enterprises LLC
Invoice
Invoice
06/18/2019
06/22/2019
07/05/2019 Regular
HunekeEnt.-BldgUpkeep
Huneke Enterprises-BldgUpkeep
0.00
0.00
0.00
743.00
519.00
224.00
250337
04853
RMN 10000930
RMN 10000947
HVE Inc.
Invoice
Invoice
06/28/2019
07/01/2019
07/05/2019 Regular
I.T. Services Retainer
Unified Connexions
0.00
0.00
0.00
20,060.83
13,560.83
6,500.00
250338
04965
1937
IESI TURKEY CREEK LANDFILL
Invoice 06/30/2019
07/05/2019 Regular
FY19 turkey creek landfill tipping fees
0.00
0.00
10,955.84
10,955.84
250339
08274
CNIN286736IOSD
Imagenet Consulting LLC
Invoice 06/17/2019
07/05/2019 Regular
Coverage Period from 06-20-2019 thru 07
0.00
0.00
413.96
413.96
250340
08677
460129
INDUSTRIAL DISPOSAL SUPPLY LTD
Invoice 06/25/2019
07/05/2019 Regular
Streets Department - Industrial Disposal S
0.00
0.00
911.44
911.44
250341
04276
10260
10268
10270
JAMES DEAN SIPES
Invoice
Invoice
Invoice
06/24/2019
07/01/2019
07/01/2019
07/05/2019 Regular
FY19 James Sipes Scada Service
FY19 james sipes scada service
FY19 James Sipes Scada Service
0.00
0.00
0.00
0.00
3,353.00
1,422.50
1,470.50
460.00
250342
08027
102
Jonathan A. Bell
Invoice 06/27/2019
07/05/2019 Regular
M.A.D.N.E.S.S. Entertainment
0.00
0.00
150.00
150.00
250343
05162
07011905162
0701201905162
JUDY K DEMONEY
Invoice
Invoice
07/01/2019
07/01/2019
07/05/2019 Regular
Aiport Manager Services
Airport Manager Travel
0.00
0.00
0.00
6,716.03
6,657.45
58.58
250344
07951
1757
2062
2223
Justin Kreig Houston
Invoice
Invoice
Invoice
07/02/2019
07/19/2019
06/26/2019
07/05/2019 Regular
Flex Forks for Mower
Mower Maintenance Parts
Mower Part
0.00
0.00
0.00
0.00
810.85
343.85
456.99
10.01
250345
00879
47321
KBEC
Invoice 06/30/2019
07/05/2019 Regular
Blanket PO-KBEC-Chamber Chat
0.00
0.00
100.00
100.00
250346
00395
000128
Kenneth Cox
Invoice 07/02/2019
07/05/2019 Regular
Tree trimming & haul-off
0.00
0.00
1,795.00
1,795.00
250347
7/8/2020 4:39:33 PM Page 4 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
07851
10004
Vendor Name
Payable Type
Kristy Edmondson
Invoice
Post Date
06/20/2019
Payment Date Payment Type
Payable Description
07/05/2019 Regular
CPR Training
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 40.00
0.00 40.00
Number
250348
07851
10004
Kristy Edmondson
Invoice 06/17/2019
07/05/2019
CPR Training
Regular 0.00
0.00
40.00
40.00
250349
00911
W81077
W81129
W81270
W81372
W81411
W81638
Landmark Equipment, Inc
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
06/04/2019
06/06/2019
06/10/2019
06/13/2019
06/14/2019
06/21/2019
07/05/2019 Regular
Chainsaw blades
Streets Department - Landmark Equipme
Mower Parts
Streets Department - Landmark Equipme
Chainsaw Parts/Maintenance
Streets Department - Landmark Equipme
0.00
0.00
0.00
0.00
0.00
0.00
0.00
235.78
43.98
54.00
10.90
34.99
87.99
3.92
250350
07577
16318
16323
16313
16320
16325
16328
Lantana Lawn Care LLC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
06/19/2019
06/19/2019
06/13/2019
06/19/2019
06/19/2019
06/19/2019
07/05/2019 Regular
June Lawn & Landscape Maintenance All
Civic Righ of Way Jun Lawn & Landscape
Civic Center Replacement Flowers
Blanket PO for Lawn Maintenance (11 Mo
Maintenance Veteran's Memorial June
Plant Order for Sports Complex
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,744.30
5,975.00
475.00
1,400.00
400.00
100.00
394.30
250351
07577
16322
Lantana Lawn Care LLC
Invoice 06/19/2019
07/05/2019 Regular
June Lawn & Landscape Maintenance
0.00
0.00
1,666.66
1,666.66
250352
06874
902356
902403
Lowe's Companies, INC
Invoice
Invoice
07/02/2019
07/02/2019
07/05/2019 Regular
FY19 Lowes Home Improvement
FY19 Lowes Home Improvement
0.00
0.00
0.00
40.51
14.13
26.38
250353
08153
08153-062019
MANJUL SHRESTHA
Invoice 06/20/2019
07/05/2019 Regular
MANJUL - TRAVEL ADVANCE - ESRI CONFE
0.00
0.00
320.75
320.75
250354
05291
622435
McLane Express, Inc.
Invoice 06/26/2019
07/05/2019
Food Purchases
Regular 0.00
0.00
600.79
600.79
250355
08158
62019
MELANIE ANN MOORE
Invoice 06/30/2019
07/05/2019 Regular
Instructor-Zumba & Yoga w/Weights-June
0.00
0.00
150.00
150.00
250356
08158
04627
8337
8346
MELANIE ANN MOORE
Metro Compactor Service
Invoice
Invoice
06/14/2019
06/25/2019
08/09/2019 Regular
07/05/2019 Regular
Compactor Relay replacement
Compactor Switch Replacement
0.00
0.00
0.00
0.00
-150.00
625.00
200.00
425.00
250356
250357
07246
AP-009166
Metroplex TX Concerns of Police Survivors
Invoice 07/05/2019
07/05/2019 Regular
Concerns of Police Survivors
0.00
0.00
23.85
23.85
250358
04810
070119
Monica Fay
Invoice 07/01/2019
07/05/2019 Regular
Instructor - Fall & Balance Classes-June
0.00
0.00
140.00
140.00
250359
04498
5401874623
Morton Salt Inc
Invoice 06/27/2019
07/05/2019
FY19 morton salt
Regular 0.00
0.00
5,818.99
5,818.99
250360
05336
11850
Moses Mechanical, Inc.
Invoice 06/28/2019
07/05/2019
HVAC Filters
Regular 0.00
0.00
545.00
545.00
250361
01133
01133 - 062819
Navarro County Electric Coop
Invoice 06/28/2019
07/05/2019 Regular
ACCT# 1504001 - JUNE 2019
0.00
0.00
68.27
68.27
250362
04410
8399
Newman Regency Group, Inc.
Invoice 06/18/2019
07/05/2019 Regular
FY19 newman regency wwtp uv maintena
0.00
0.00
5,387.72
5,387.72
250363
01158
31742
North Texas Golf World
Invoice 06/27/2019
07/05/2019
Cart Controller
Regular 0.00
0.00
45.00
45.00
250364
01158 North Texas Golf World 07/05/2019 Regular 0.00 872.25 250365
7/8/2020 4:39:33 PM Page 5 of 112
Check Report
Vendor Number
Payable #
31667
Vendor Name
Payable Type
Invoice
Post Date
06/27/2019
Payment Date Payment Type
Payable Description
Cart Repair
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 872.25
01173
325936238001
326391572001
326536324001
Office Depot
Invoice
Invoice
Invoice
06/18/2019
06/10/2019
06/18/2019
07/05/2019 Regular
OfficeDepot-Supplies240
S. Arredondo's Desktop Printer Ink
OfficeDepot-Supplies240
0.00
0.00
0.00
0.00
495.88
51.69
303.52
140.67
250366
08667
0003
Patricia Middlebrooks
Invoice 06/28/2019
07/05/2019 Regular
Instructor - Chair Yoga & Basic Computer
0.00
0.00
175.00
175.00
250367
01211
62084
Pearman Oil & LP Gas, Inc.
Invoice 07/01/2019
07/05/2019 Regular
Maintenance Truck and Mowing Gas
0.00
0.00
66.39
66.39
250368
07607
07607-063019
PHYLLIS NELL DUNN
Invoice 06/30/2019
07/05/2019 Regular
Instructor - June Zumba Classes
0.00
0.00
350.00
350.00
250369
01237
INV723017
Pioneer Athletics
Invoice 06/20/2019
07/05/2019 Regular
Pleefix Marker Fields
0.00
0.00
359.90
359.90
250370
01274
01274 - 070119
PITNEY BOWES PURCHASE POWER
Invoice 07/01/2019
07/05/2019 Regular
POSTAGE METER REFILL - 3RD QTR 2019
0.00
0.00
5,200.00
5,200.00
250371
01250
90126490
Praxair Distribution, Inc
Invoice 06/22/2019
07/05/2019 Regular
FY19 praxair lab nitrogen
0.00
0.00
76.15
76.15
250372
05357
AP-009087
AP-009145
Pre-Paid Legal Services, Inc.
Invoice 06/07/2019
Invoice 06/21/2019
07/05/2019
PrePaid Legal
PrePaid Legal
Regular 0.00
0.00
0.00
399.50
199.75
199.75
250373
05223
1209431
Progressive Waste Solutions of Texas, Inc.
Invoice 06/17/2019
07/05/2019 Regular
Conv Station Dumpster Svc
0.00
0.00
4,988.89
4,988.89
250374
01276
8372278
Purvis Industries
Invoice 06/28/2019
07/05/2019 Regular
FY19 Purvis Misc Supplies
0.00
0.00
613.55
613.55
250375
01280
51099
Quickway Signs
Invoice 06/26/2019
07/05/2019
Quickway Signs
Regular 0.00
0.00
950.00
950.00
250376
01374 Sardis Lone Elm Water Supp
01374-062519-10 Invoice 07/01/2019
07/05/2019
Water
Regular 0.00
0.00
280.65
280.65
250377
01374 Sardis Lone Elm Water Supp
01374-062519-10 Invoice 07/01/2019
07/05/2019
Water
Regular 0.00
0.00
30.66
30.66
250378
07561
2129715
Scantron Corporation
Invoice 06/23/2019
07/05/2019 Regular
Scantron-Yearly Renewal
0.00
0.00
150.00
150.00
250379
04929
0492906242019
Shelby Flowers, Jr.
Invoice 06/24/2019
07/05/2019
SJ Construction
Regular 0.00
0.00
600.00
600.00
250380
01399
8925-0
Sherwin-Williams Company
Invoice 06/28/2019
07/05/2019 Regular
Streets Department - Sherwin-Williams
0.00
0.00
34.86
34.86
250381
07111
GB00314855
GB00315029
GB00331164
SHI Government Solutions
Invoice 06/27/2019
Invoice 06/27/2019
Invoice 06/28/2019
07/05/2019 Regular
Cisco Modules
Cisco Power Supply & Fan Unit
Additional Adobe Licenses
0.00
0.00
0.00
0.00
5,310.80
2,750.00
1,202.80
1,358.00
250382
00991
14404196
Siddons-Martin Emergency Group
Invoice 06/19/2019
07/05/2019
Siddons
Regular 0.00
0.00
149.28
149.28
250383
01428
14205
Southern Star Aviation
Invoice 07/02/2019
07/05/2019 Regular
Electricity for Upstairs Terminal
0.00
0.00
234.88
234.88
250384
05143
05143 - 062219
Southwestern Bell Telephone Company
Invoice 06/22/2019
07/05/2019 Regular
ACCT# 119949795
0.00
0.00
47.70
47.70
250385
7/8/2020 4:39:33 PM Page 6 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable #
04693
3416221277
Payable Type Post Date
Staples Contract & Commercial, Inc.
Invoice 06/07/2019
Payable Description
07/05/2019 Regular
G. Turner's Desktop Printer Ink
Discount Amount Payable Amount
0.00 296.71
0.00 296.71
250386
05430
IW09726
Steven Widrick
Invoice 06/19/2019
07/05/2019 Regular
Streets Department - Central Kubota, LLC
0.00
0.00
166.83
166.83
250387
01474
2019-100661
Strategic Government Resources, Inc
Invoice 06/27/2019
07/05/2019 Regular
2019-100661 - SGR
0.00
0.00
2,053.36
2,053.36
250388
05183
CSD04.19
TEXAS CIVIL SERVICE
Invoice 06/28/2019
07/05/2019 Regular
Inv CSD04.19 - Tx Civil Service Reporter
0.00
0.00
99.00
99.00
250389
01559
8601907ck6
8601907ck6s
8601907k6
AP-009037
AP-009038
AP-009039
AP-009044
AP-009073
AP-009074
AP-009075
AP-009080
AP-009084
AP-009085
AP-009086
AP-009089
AP-009090
AP-009094
AP-009095
AP-009096
AP-009105
AP-009132
AP-009133
AP-009134
AP-009142
AP-009143
AP-009144
AP-009147
AP-009148
AP-009151
AP-009152
AP-009153
Texas Municipal League Grp Benefits Risk Pool 07/05/2019 Regular
Invoice 07/01/2019 COC JULY 2019 ADJ
Invoice 07/01/2019 SURVIVING SPOUSE JULY 2019
Invoice 07/01/2019 JULY 2019 ADJ
Invoice 06/07/2019 <70 Life/ADD
Invoice 06/07/2019 70 Life ADD
Invoice 06/07/2019 75 Life / ADD
Invoice 06/07/2019 Child Care Flex
Invoice 06/07/2019 Dental Empl (City)
Invoice 06/07/2019 Dental Ins (Pre-Tax)
Invoice 06/07/2019 DENTAL INS REG (After Tax)
Invoice 06/07/2019 FLEX ADMIN FEE
Invoice 06/07/2019 Health Ins(City portion)
Invoice 06/07/2019 Health Ins Pre-Tax
Invoice 06/07/2019 Health Ins (After tax)
Invoice 06/07/2019 Opt Dep Ins (After Tax)
Invoice 06/07/2019 OPT LIFE (After Taxes)
Invoice 06/07/2019 Unreimb Medical Flex
Invoice 06/07/2019 Vision Ins (Pre-Tax)
Invoice 06/07/2019 Vision Ins (AfterTax)
Invoice 06/21/2019 Child Care Flex
Invoice 06/21/2019 Dental Empl (City)
Invoice 06/21/2019 Dental Ins (Pre-Tax)
Invoice 06/21/2019 DENTAL INS REG (After Tax)
Invoice 06/21/2019 Health Ins(City portion)
Invoice 06/21/2019 Health Ins Pre-Tax
Invoice 06/21/2019 Health Ins (After tax)
Invoice 06/21/2019 Opt Dep Ins (After Tax)
Invoice 06/21/2019 OPT LIFE (After Taxes)
Invoice 06/21/2019 Unreimb Medical Flex
Invoice 06/21/2019 Vision Ins (Pre-Tax)
Invoice 06/21/2019 Vision Ins (AfterTax)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
352,759.26
0.50
1,940.56
4,046.24
434.91
1.60
0.53
521.66
6,810.30
3,814.60
23.97
444.00
104,494.24
45,523.67
761.07
24.50
2,144.15
6,651.47
1,008.35
75.04
521.66
6,893.10
3,858.18
23.97
105,768.56
46,275.67
761.07
25.20
2,152.18
6,651.47
1,031.80
75.04
250390
01560
AP-009092
AP-009149
**Void**
**Void**
Texas Municipal Retirement System
Invoice 06/07/2019
Invoice 06/21/2019
07/05/2019
07/05/2019
07/05/2019
TMRS
TMRS
Regular
Regular
Regular
0.00
0.00
0.00
0.00
0.00
0.00
0.00
290,862.48
151,788.93
139,073.55
250391
250392
250393
04443
W1906-137
Tommy Morrison
Invoice 06/19/2019
07/05/2019 Regular
TM-Mowing-PropertyCleanup2
0.00
0.00
1,365.00
1,365.00
250394
07463
07463 061919
TRAVIS TOWNLEY
Invoice 06/19/2019
07/05/2019 Regular
travis townley reimbursement
0.00
0.00
12.60
12.60
250395
07154
366730
TRC Lockbox
Invoice 06/26/2019
07/05/2019 Regular
Police-Fire Station Pole Assessment
0.00
0.00
1,057.23
1,057.23
250396
05148
025-262997
Tyler Technologies, Inc.
Invoice 07/01/2019
07/05/2019 Regular
DATA DISASTER RECOVERY 08012019 - 07
0.00
0.00
4,766.00
4,766.00
250397
7/8/2020 4:39:33 PM Page 7 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
05148
025-263556
Vendor Name
Payable Type
Tyler Technologies, Inc.
Invoice
Post Date
07/01/2019
Payment Date Payment Type
Payable Description
07/05/2019 Regular
TYLER TECH - JULY 2019 BLANKET - UB ON
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 488.00
0.00 488.00
Number
250398
08396
9144
UNIFORM SOLUTIONS, INC.
Invoice 06/25/2019
07/05/2019 Regular
Uniform Solutions-collar brass (118)
0.00
0.00
2,253.86
2,253.86
250399
01687
114-8624978
114-8647957
114-8650492
114-8671584
United Site Services
Invoice
Invoice
Invoice
Invoice
06/11/2019
06/14/2019
06/17/2019
06/19/2019
07/05/2019 Regular
City Parks - Portable Restrooms
City Parks - Portable Restrooms
City Parks - Portable Restrooms
City Parks - Portable Restrooms
0.00
0.00
0.00
0.00
0.00
654.00
336.00
168.00
66.00
84.00
250400
01688
AP-008751
AP-008817
AP-008917
AP-008939
AP-008959
AP-009019
AP-009093
AP-009150
CM0000132
United Way Fund
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
04/12/2019
04/26/2019
05/10/2019
05/10/2019
05/14/2019
05/24/2019
06/07/2019
06/21/2019
05/10/2019
07/05/2019
United Way
United Way
United Way
United Way
United Way
United Way
United Way
United Way
United Way
Regular 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,240.00
210.00
210.00
208.00
7.00
10.00
200.00
200.00
200.00
-5.00
250401
07459
208532
209282
209330
209361
209365
209367
209376
209427
209505
209577
209586
209744
Vineyard's Auto Supply, Inc.
Invoice 06/11/2019
Invoice 06/24/2019
Invoice 06/24/2019
Invoice 06/25/2019
Invoice 06/25/2019
Invoice 06/25/2019
Invoice 06/25/2019
Invoice 06/26/2019
Invoice 06/27/2019
Invoice 06/28/2019
Invoice 06/28/2019
Credit Memo 07/01/2019
07/05/2019 Regular
Streets Department - Vineyard's Auto Sup
POLICE DEPT
POLICE DEPT
CENTRAL GAR SUPPLIES
POLICE DEPT
CENTRAL GAR SUPPLIES
POLICE DEPT
POLICE DEPT
POLICE DEPT
POLICE DEPT
CITY MARSHALL
ORIG: 209361
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,097.25
4.79
3.63
3.63
6.99
539.53
11.60
505.24
3.63
3.63
17.36
4.21
-6.99
250402
04973
AP-009210
Waxahachie Police Association
Invoice 07/05/2019
07/05/2019
Police Assn Dues
Regular 0.00
0.00
160.00
160.00
250403
01771
627703
Airco Gases Southwest, LLC
Invoice 06/21/2019
07/05/2019 Regular
Streets Department - Welders Warehouse
0.00
0.00 4.49
4.49 250404
04123
096654404
097236931
Xerox Corporation
Invoice
Invoice
06/27/2019
06/20/2019
07/05/2019 Regular
Animal Control Xerox Printer
Xerox
0.00
0.00
0.00
240.47
191.53
48.94
250405
00558
AP-009163
Employees Credit Union
Invoice 07/05/2019
07/05/2019
Credit Union
Regular 0.00
0.00
34,162.75
34,162.75
250406
07460
AP-009197
L3010 WAXAHACHIE FIREFIGHTER ASSOCIATION 07/05/2019
Invoice 07/05/2019 Fire Assn Dues
Regular 0.00
0.00
1,020.00
1,020.00
250407
01128
AP-009207
Nationwide Retirement Solutions, Inc
Invoice 07/05/2019
07/05/2019
Nationwide
Regular 0.00
0.00
45.80
45.80
250408
08137
AP-009198
WAXAHACHIE FIREFIGHTER RESGOV COMMITT 07/05/2019 Regular
Invoice 07/05/2019 Fire ResGov Committee Dues
0.00
0.00
525.00
525.00
250409
08425
cow-05-01-2019
cow-05-02-2019
ABF Concrete, LLC
Invoice
Invoice
07/10/2019
07/10/2019
07/12/2019 Regular
FY19 abf concrete street repair
FY19 abf concrete street repair
0.00
0.00
0.00
6,227.00
2,627.00
3,600.00
250425
06379 All About Tires, LLC 07/12/2019 Regular 0.00 20.00 250426
7/8/2020 4:39:33 PM Page 8 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
sh 27058
Vendor Name
Payable Type
Invoice
Post Date
07/03/2019
Payment Date Payment Type
Payable Description
FY19 All About Tires-Vehicle Tires
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 20.00
Number
08138
1lvv-x4d9-lydk
Amazon.com LLC
Invoice 06/11/2019
07/12/2019 Regular
multiple galaxy items 730/770
0.00
0.00
109.93
109.93
250427
08138
199K-7YXD-1CTL
Amazon.com LLC
Invoice 07/02/2019
07/12/2019 Regular
LINED NOTEBOOKS WITH HARD COVER
0.00
0.00
38.96
38.96
250428
08138
1RN6-NDJT-VMH
Amazon.com LLC
Invoice 07/02/2019
07/12/2019
Amazon-hard hat
Regular 0.00
0.00
28.99
28.99
250429
08323
N125097301-27
AMG Technology Investment Group
Invoice 07/06/2019
07/12/2019 Regular
INTERNET PACKAGE ACCT# 125097301
0.00
0.00
539.19
539.19
250430
08577
000164
Anthony David Sanchez
Invoice 07/03/2019
07/12/2019 Regular
Dog Park Fence Repair
0.00
0.00
820.00
820.00
250431
07696
07696 070919
Arbors Development L.L.C.
Invoice 07/09/2019
07/12/2019 Regular
Se lers Glen Offsite Sewer Impact Fee Cr
0.00
0.00
52,207.99
52,207.99
250432
07956
1930.02
Architexas-Architecture, Planning & Historic Pre 07/12/2019 Regular
Invoice 07/03/2019 Phase I - Rehab of 408 S. Rogers
0.00
0.00
18,672.80
18,672.80
250433
08693
08693-070819
Barry Williams
Invoice 07/08/2019
07/12/2019 Regular
Summer Youth Program Helper
0.00
0.00
3,000.00
3,000.00
250434
08426
08426-070819
Belvis Noland
Invoice 07/08/2019
07/12/2019 Regular
Summer Youth Program Helper
0.00
0.00
3,000.00
3,000.00
250435
05038
92965
92966
93210
Birds Radiator Service & Hydraulics
Invoice 06/26/2019
Invoice 06/26/2019
Invoice 07/05/2019
07/12/2019 Regular
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
0.00
0.00
0.00
0.00
135.80
72.06
53.76
9.98
250436
09085
402586
Boyce Feed & Grain Crop
Invoice 07/02/2019
07/12/2019
Chemicals
Regular 0.00
0.00
54.49
54.49
250437
09085
404447
Boyce Feed & Grain Crop
Invoice 07/02/2019
07/12/2019 Regular
Off Active Insect Repellant
0.00
0.00 5.39
5.39 250438
04585
bsw113543
bsw114755
Brenntag
Invoice
Invoice
07/01/2019
07/08/2019
07/12/2019 Regular
FY19 brenntag bulk chemicals
FY19 brenntag bulk chemicals
0.00
0.00
0.00
16,091.61
10,001.61
6,090.00
250439
00224
1266
Britton Meter Supply, Inc.
Invoice 06/27/2019
07/12/2019 Regular
FY19 britton meter supply repair parts
0.00
0.00
448.36
448.36
250440
07268
958908
Brown & Bigelow
Invoice 07/01/2019
07/12/2019 Regular
Shirts for Mayor David Hill
0.00
0.00
329.02
329.02
250441
08300
10735
Carlisle Power Systems, Inc.
Invoice 07/02/2019
07/12/2019 Regular
*Blanket*-quarterly generator inspec on
0.00
0.00
835.89
835.89
250442
00277
SWD1099
CDW LLC
Invoice 06/28/2019
07/12/2019 Regular
Wireless/security project Downtown
0.00
0.00
1,116.00
1,116.00
250443
04586
0016225070119
CHARTER COMMUNICATIONS
Invoice 07/01/2019
07/12/2019 Regular
July Business TV Service
0.00
0.00
98.98
98.98
250444
08313
07091908313
Chelsey Gordon
Invoice 07/09/2019
07/12/2019 Regular
Travel Reimbursement - Chelsey Gordon -
0.00
0.00
34.80
34.80
250445
04836
4025071574
CINTAS CORPORATION LOC #085 or K56
Invoice 07/09/2019
07/12/2019
Mats
Regular 0.00
0.00
29.56
29.56
250446
00320 City of Midlothian 07/12/2019 Regular 0.00 3,069.50 250447
7/8/2020 4:39:33 PM Page 9 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
00320-06302019
Vendor Name
Payable Type
Invoice
Post Date
06/30/2019
Payment Date Payment Type
Payable Description
Hangar Rents
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 3,069.50
Number
08390
08390062519
Cook Children's Medical Center
Invoice 07/03/2019
07/12/2019
Cook Children's
Regular 0.00
0.00
1,000.00
1,000.00
250448
05035
AR20417
Copier Company of America, Inc.
Invoice 07/01/2019
07/12/2019 Regular
Copier Charger-July Base & June Usage
0.00
0.00
69.68
69.68
250449
00747
k714994
Core & Main LP
Invoice 06/26/2019
07/12/2019 Regular
aquatap tapping kit & bits core & main
0.00
0.00
2,980.00
2,980.00
250450
08337
10420534
Coufal-Prater Equipment LLC
Invoice 07/10/2019
07/12/2019
Mower Key
Regular 0.00
0.00
26.95
26.95
250451
00431
DP1902154
DataProse Inc.
Invoice 07/11/2019
07/12/2019 Regular
ACCT# 1325 - JUNE 2019
0.00
0.00
3,089.51
3,089.51
250452
04957
1658
David Campos
Invoice 07/05/2019
07/12/2019 Regular
FY19 David Campos Chlorine Equipment S
0.00
0.00
1,902.00
1,902.00
250453
00439
111000063-19
CW1 58424
CW1 58473
DCC, Inc
Invoice
Invoice
Invoice
07/06/2019
07/10/2019
07/10/2019
07/12/2019
Pool Chemicals
Pool Chemicals
Pool Chemicals
Regular 0.00
0.00
0.00
0.00
620.39
361.89
117.50
141.00
250454
05127
19051169N
DEPARTMENT OF INFORMATION RESOURCES 07/12/2019 Regular
Invoice 06/20/2019 CUSTOMER CODE: PKJ3000 - MAY 2019
0.00
0.00
157.36
157.36
250455
00452
192567
Desoto Janitorial Supply
Invoice 07/03/2019
07/12/2019
Janitorial Supplies
Regular 0.00
0.00
182.45
182.45
250456
00509
2205
2206
2207
Thomas Wayne Eiland
Invoice
Invoice
Invoice
07/01/2019
07/01/2019
07/07/2019
07/12/2019 Regular
FY19 eiland electric electrical services
FY19 eiland electric electrical services
FY19 eiland electric electrical services
0.00
0.00
0.00
0.00
1,155.00
380.00
475.00
300.00
250457
00520
09-77828-01
Elliott Electrical Supply
Invoice 07/05/2019
07/12/2019 Regular
Elliott Electric-air filters and capacitor St.1
0.00
0.00
86.79
86.79
250458
00520
09-77436-01
Elliott Electrical Supply
Invoice 07/02/2019
07/12/2019 Regular
FY19 elliott electric supply misc. supplies
0.00
0.00
59.95
59.95
250459
00531
00531-71019
Ellis County Clerk
Invoice 07/09/2019
07/12/2019 Regular
EllisCountyClerk-LienReleaseFees
0.00
0.00
82.00
82.00
250460
00544
0054406302019
Ellis County Sheriff's Dept
Invoice 06/30/2019
07/12/2019 Regular
Ellis County Sheriff
0.00
0.00
1,320.00
1,320.00
250461
00565
19060078
Environmental Monitoring Laboratory
Invoice 06/30/2019
07/12/2019 Regular
FY19 eml special total coliform samples
0.00
0.00
21.00
21.00
250462
00576
14207
Estes Electric
Invoice 07/10/2019
07/12/2019 Regular
Lions Park Lights Damage/Removal
0.00
0.00
568.75
568.75
250463
07757
TXWAX102430
txwax102587
TXWAX102614
FASTENAL COMPANY
Invoice
Invoice
Invoice
07/10/2019
06/25/2019
07/10/2019
07/12/2019 Regular
Parks Shop Supplies
fatenal wtp
Parks Shop Supplies
0.00
0.00
0.00
0.00
311.76
19.84
140.50
151.42
250464
08689
9298
GARRETT ENTERTAINMENT GROUP
Invoice 07/08/2019
07/12/2019
Oak Lawn Rentals
Regular 0.00
0.00
437.13
437.13
250465
01748
00110256
GateHouse Media Texas Holdings II, Inc.
Invoice 07/05/2019
07/12/2019 Regular
WDL- DDay Back Cover Ad
0.00
0.00
750.00
750.00
250466
01748 GateHouse Media Texas Holdings II, Inc. 07/12/2019 Regular 0.00 600.00 250467
7/8/2020 4:39:33 PM Page 10 of 112
Check Report
Vendor Number
Payable #
00109174
Vendor Name
Payable Type
Invoice
Post Date
07/05/2019
Payment Date Payment Type
Payable Description
Blanket-Southern Draw Ads
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 600.00
01748
00111404
GateHouse Media Texas Holdings II, Inc.
Invoice 07/08/2019
07/12/2019
Legal Classifieds
Regular 0.00
0.00
330.32
330.32
250468
00706
0063978-IN
Green Guard
Invoice 07/10/2019
07/12/2019
Medical Supplies
Regular 0.00
0.00
31.84
31.84
250469
07835
07835-070819
GREGORY ALLEN GOBER
Invoice 07/08/2019
07/12/2019 Regular
Summer Youth Program Helper
0.00
0.00
400.00
400.00
250470
07158
07158-070319
Gumaro Martinez
Invoice 07/03/2019
07/12/2019 Regular
Water for Parks Dept - Reimbursement
0.00
0.00
287.04
287.04
250471
00729
11532714
Hach Company
Invoice 07/02/2019
07/12/2019 Regular
FY19 Hach Lab Supplies
0.00
0.00
2,063.25
2,063.25
250472
00766
00766 - 070919 -
Hilco Electric Coop
Invoice 07/09/2019
07/12/2019 Regular
ACCT# 4709840800 - JUNE 2019
0.00
0.00
33.25
33.25
250473
00766
00766 - 070919 -
Hilco Electric Coop
Invoice 07/09/2019
07/12/2019 Regular
ACCT# 4705823600 - JUNE 2019
0.00
0.00
439.52
439.52
250474
00781
ries29492150
Holt Cat
Invoice 06/27/2019
07/12/2019 Regular
FY19 holt cat grove creek generator rental
0.00
0.00
5,262.00
5,262.00
250475
03314
045449
045503
HOYT BREATHING AIR PRO
Invoice 06/19/2019
Invoice 07/01/2019
07/12/2019 Regular
Hoyt-SCBA repairs
Hoyt-SCBA repairs
0.00
0.00
0.00
2,321.77
763.32
1,558.45
250476
08274
cnin287004iosd
Imagenet Consulting LLC
Invoice 07/02/2019
07/12/2019 Regular
FY19 imagenet hp copier maintenance lea
0.00
0.00
151.88
151.88
250477
04886
220000062095
Impact Promotional Services, Inc.
Invoice 06/28/2019
07/12/2019 Regular
Impact - Michael Ferguson and Jonathan
0.00
0.00
144.62
144.62
250478
00856
Payment Applica
J & K Excavation, LLC
Invoice 06/25/2019
07/12/2019 Regular
Little Creek Trail - Project #307
0.00
0.00
169,910.76
169,910.76
250479
04276
10275
10276
JAMES DEAN SIPES
Invoice
Invoice
07/07/2019
07/08/2019
07/12/2019 Regular
FY19 james sipes scada service
FY19 james sipes scada service
0.00
0.00
0.00
460.00
230.00
230.00
250480
08255
08255-070819
JAMES GAERTNER
Invoice 07/08/2019
07/12/2019 Regular
JAMES - REIMBURSEMENT - TFMA CONFE
0.00
0.00 9.00
9.00 250481
08718
1053
JK Ready Mix, LLC
Invoice 06/12/2019
07/12/2019 Regular
Street Department - JK Ready Mix LLC
0.00
0.00
1,100.00
1,100.00
250482
07951
2937
Justin Kreig Houston
Invoice 07/10/2019
07/12/2019
Mower Part
Regular 0.00
0.00 5.07
5.07 250483
00879
47289
KBEC
Invoice 06/30/2019
07/12/2019
City Talk
Regular 0.00
0.00
150.00
150.00
250484
04363
061269730-0319
Kimley-Horn and Associates, Inc.
Invoice 07/03/2019
07/12/2019 Regular
Eng-FM664 ElevSto Hwy287 Busi24 WL #3
0.00
0.00
2,725.00
2,725.00
250485
08715
08715 071019
Lakisha Moore
Invoice 07/10/2019
07/12/2019 Regular
Refund/Cancel #94305 Lakisha Moore
0.00
0.00
170.00
170.00
250486
00911
W81497
Landmark Equipment, Inc
Invoice 07/10/2019
07/12/2019 Regular
Mower & trimmer parts
0.00
0.00
89.62
89.62
250487
07577
16424
Lantana Lawn Care LLC
Invoice 07/08/2019
07/12/2019 Regular
Irrigation Repair & Weed Control
0.00
0.00
482.12
482.12
250488
7/8/2020 4:39:33 PM Page 11 of 112
Check Report
Vendor Number
Payable #
07505
07505-07022019
Vendor Name
Payable Type
LAURIE MOSLEY
Invoice
Post Date
07/02/2019
Payment Date Payment Type
Payable Description
07/12/2019 Regular
Mosley Mileage Tourism College
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 220.40 250489
0.00 220.40
04730
1606511-201906
LexisNexis Risk Data Management
Invoice 07/10/2019
07/12/2019 Regular
Lexis Nexis Usage for June 2019
0.00
0.00
301.90
301.90
250490
00943
00943-053119
00943-063019
Linebarger Goggan Blair & Sampson, LLP
Invoice 06/20/2019
Invoice 07/08/2019
07/12/2019 Regular
Collections May 2019
Collections June 2019
0.00
0.00
0.00
7,321.01
4,617.10
2,703.91
250491
05291
621659-CM
621659-CORRECT
621659-DM
McLane Express, Inc.
Credit Memo
Invoice
Debit Memo
06/19/2020
06/19/2019
06/19/2019
07/12/2019 Regular
INV# 621659 CORRECTION - CREDIT MEM
Food Purchases
INV# 621659 CORRECTION - DEBIT MEMO
0.00
0.00
0.00
0.00
761.96
-761.96
761.96
761.96
250492
01384
07091901384
Michael Scott
Invoice 07/09/2019
07/12/2019 Regular
Travel Reimbursement - Michael Sco - T
0.00
0.00
47.75
47.75
250493
05155
2019-400561
MVA Services, LLC
Invoice 07/05/2019
07/12/2019 Regular
FY19 mva acuator & valve service
0.00
0.00
750.00
750.00
250494
01141
1906-488
Nema 3 Electric, Inc
Invoice 07/09/2019
07/12/2019 Regular
Relamped Two Lights in Parking Lot
0.00
0.00
524.00
524.00
250495
01173
334469607001
337223135001
Office Depot
Invoice
Invoice
06/26/2019
07/02/2019
07/12/2019 Regular
FY19 office depot office supplies
KEYBOARD, CALENDAR, SHARPIES, HIGHLI
0.00
0.00
0.00
395.99
329.90
66.09
250496
04468
04468-063019
Omnibase Services of Texas, LP
Invoice 07/08/2019
07/12/2019 Regular
Omni Fees April to June 2019
0.00
0.00
1,341.86
1,341.86
250497
01180
01180-07092019
Optimist Club
Invoice 07/09/2019
07/12/2019 Regular
Optimist-pool maintenance for July
0.00
0.00
5,000.00
5,000.00
250498
01211
01211 - 062519
Pearman Oil & LP Gas, Inc.
Invoice 06/25/2019
07/12/2019
JUNE 2019
Regular 0.00
0.00
29,052.27
29,052.27
250499
01219
3127
Performance A/C Inc
Invoice 07/01/2019
07/12/2019 Regular
*Blanket*-Quarterly Inspections
0.00
0.00
242.00
242.00
250500
01229
0122907082019
Petty Cash - Police Dept
Invoice 07/08/2019
07/12/2019 Regular
Petty Cash - Police
0.00
0.00
215.47
215.47
250501
01250
90472380
Praxair Distribution, Inc
Invoice 07/04/2019
07/12/2019 Regular
FY19 praxair lab nitrogen
0.00
0.00
190.76
190.76
250502
07236
21351
21363
21552
PRO STAR - WAXAHACHIE
Invoice
Invoice
Invoice
06/11/2019
06/12/2019
06/21/2019
07/12/2019 Regular
Street Department - Pro Star Rental Waxa
Street Department - Pro Star Rental Waxa
Street Department - Pro Star Rental Waxa
0.00
0.00
0.00
0.00
503.00
233.50
36.00
233.50
250503
05223
1230507
Progressive Waste Solutions of Texas, Inc.
Invoice 07/09/2019
07/12/2019
Garbage Disposal
Regular 0.00
0.00
108.35
108.35
250504
04844
5872668
Public Safety Center
Invoice 06/24/2019
07/12/2019 Regular
Public Safety Center
0.00
0.00
284.86
284.86
250505
01280
51100
51131
51133
Quickway Signs
Invoice
Invoice
Invoice
06/27/2019
07/10/2019
07/10/2019
07/12/2019
8" Hearts
New Signs
Sign Repairs
Regular 0.00
0.00
0.00
0.00
356.80
72.00
119.80
165.00
250506
01280
51156
Quickway Signs
Invoice 07/08/2019
07/12/2019 Regular
Quickway-Mayor Signs
0.00
0.00
91.90
91.90
250507
06490 Raymundo Argumaniz 07/12/2019 Regular 0.00 650.00 250508
7/8/2020 4:39:33 PM Page 12 of 112
Check Report
Vendor Number
Payable #
257262
Vendor Name
Payable Type
Invoice
Post Date
07/03/2019
Payment Date Payment Type
Payable Description
FY19 argumaniz welding cell welding repa
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 650.00
06888
06888-070819
Sandy Faussett
Invoice 07/08/2019
07/12/2019 Regular
Summer Youth Program Helper
0.00
0.00
400.00
400.00
250509
08318
0831807022019
SCOTT E KURTH
Invoice 07/02/2019
07/12/2019
Scott Kurth
Regular 0.00
0.00
150.00
150.00
250510
03766
03766 - 070719
Secure More Storage Corp.
Invoice 07/07/2019
07/12/2019 Regular
UNIT # 00325 - JULY 2019
0.00
0.00
95.00
95.00
250511
07201
1216070819
Secure On-Site Shredding, Inc.
Invoice 07/08/2019
07/12/2019 Regular
Secure On-Site Shredding
0.00
0.00
165.00
165.00
250512
07014
0066
Senior Connect
Invoice 07/02/2019
07/12/2019 Regular
Members Trips - June
0.00
0.00
276.00
276.00
250513
01775
135094
Sharon Kay Upshaw
Invoice 07/08/2019
07/12/2019 Regular
FY19 western paving southprong dam mai
0.00
0.00
3,330.00
3,330.00
250514
04929
04929 071019
Shelby Flowers, Jr.
Invoice 07/08/2019
07/12/2019 Regular
FY19 sj construction street repair
0.00
0.00
3,776.00
3,776.00
250515
01399
2677-7
2678-5
Sherwin-Williams Company
Invoice 06/25/2019
Invoice 06/25/2019
07/12/2019
Paint Supplies
Sherwin Williams
Regular 0.00
0.00
0.00
146.33
47.81
98.52
250516
06930
239580
SignAd Outdoor Advertising
Invoice 07/01/2019
07/12/2019 Regular
Blanket PO-Sign AD-Advertising
0.00
0.00
900.00
900.00
250517
01414
01414-5312019
01414-6302019
Sims Library
Invoice
Invoice
05/31/2019
06/30/2019
07/12/2019 Regular
Property Tax Collections
Property Tax Collections
0.00
0.00
0.00
10,531.34
5,004.71
5,526.63
250518
01428
14364
Southern Star Aviation
Invoice 07/02/2019
07/12/2019 Regular
Electricity for Upstairs Terminal
0.00
0.00
305.75
305.75
250519
04693
3417853328
3418619700
Staples Contract & Commercial, Inc.
Invoice 07/02/2019
Invoice 07/09/2019
07/12/2019 Regular
Staples-Misc Office Supplies
Staples-Misc Office Supplies
0.00
0.00
0.00
71.17
60.78
10.39
250520
07681
541
SYLVIA SMITH
Invoice 07/08/2019
07/12/2019 Regular
Blanket PO-Sylvia Smith-Visitor Center
0.00
0.00
250.00
250.00
250521
08333
TC19279
Terracon Consultants, Inc
Invoice 06/17/2019
07/12/2019 Regular
Testing Blk- 329 Cole CreekTrunk Sewer
0.00
0.00
6,645.00
6,645.00
250522
00485
0048507032019
TEXAS DEPARTMENT OF PUBLIC SAFETY
Invoice 07/03/2019
07/12/2019 Regular
DPS General Stores
0.00
0.00
416.00
416.00
250523
00056
13785
Thomas Buford
Invoice 07/03/2019
07/12/2019 Regular
All Sports Trophies
0.00
0.00
42.50
42.50
250524
05148
025-264902
Tyler Technologies, Inc.
Invoice 06/30/2019
07/12/2019 Regular
2019 - QTR 2 - INSITE FEES
0.00
0.00
12,281.25
12,281.25
250525
07632
44136
Unique Paving Materials Corp.
Invoice 04/18/2019
07/12/2019 Regular
FY19 Blanket- UPM, Asphalt Patch
0.00
0.00
2,912.88
2,912.88
250526
01687
114-8706407
114-8717608
United Site Services
Invoice
Invoice
06/25/2019
06/27/2019
07/12/2019 Regular
City Parks - Portable Restrooms
Cemetery Portable Restrooms
0.00
0.00
0.00
242.00
74.00
168.00
250527
07459
209724
209743
Vineyard's Auto Supply, Inc.
Invoice 07/06/2019
Invoice 07/06/2019
07/12/2019 Regular
PARTS PLUS - WW TREATMENT 070619
PARTS PLUS - POLICE DEPT 070619
0.00
0.00
0.00
175.68
4.21
132.87
250528
7/8/2020 4:39:33 PM Page 13 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
209745
209813
209815
209825
209938
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Post Date
07/01/2019
07/06/2019
07/06/2019
07/06/2019
07/06/2019
Payment Date Payment Type
Payable Description
PARTS PLUS - CENTRAL GAR CONSUMABL
PARTS PLUS - POLICE DEPT 070619
PARTS PLUS - POLICE DEPT 070619
PARTS PLUS - CENTRAL GAR 070619
PARTS PLUS - SEWAGE COLLECTION 07061
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 6.99
0.00 13.58
0.00 3.63
0.00 8.99
0.00 5.41
Number
01745
23865
Waxahachie Chamber of Commerce
Invoice 06/19/2019
07/12/2019 Regular
Waxahachie Chamber of Commerce
0.00
0.00
50.00
50.00
250529
07088
59954743
WEX BANK
Invoice 06/30/2019
07/12/2019
WEX-fuel for June
Regular 0.00
0.00
2,054.58
2,054.58
250530
04123
097355920
Xerox Corporation
Invoice 07/01/2019
07/12/2019 Regular
Xerox *Blanket*- monthly service fee
0.00
0.00
128.86
128.86
250531
04123
097355944
097355947
097444149
Xerox Corporation
Invoice
Invoice
Invoice
07/01/2019
07/01/2019
07/02/2019
07/12/2019 Regular
City Manager Copier
City Secretary Copier
FY19 Xerox Copier Lease WWTP
0.00
0.00
0.00
0.00
699.23
105.63
473.63
119.97
250532
00558
AP-009221
Employees Credit Union
Invoice 07/12/2019
07/12/2019
Credit Union
Regular 0.00
0.00
61.00
61.00
250533
00558
AP-009249
Employees Credit Union
Invoice 07/19/2019
07/19/2019
Credit Union
Regular 0.00
0.00
34,377.25
34,377.25
250543
07460
AP-009282
L3010 WAXAHACHIE FIREFIGHTER ASSOCIATION 07/19/2019
Invoice 07/19/2019 Fire Assn Dues
Regular 0.00
0.00
1,020.00
1,020.00
250544
01128
AP-009291
Nationwide Retirement Solutions, Inc
Invoice 07/19/2019
07/19/2019
Nationwide
Regular 0.00
0.00
45.80
45.80
250545
08719
AP-009267
OKLAHOMA CENTRALIZED SUPPORT REGISTRY 07/19/2019 Regular
Invoice 07/19/2019 FGN: 000452822001
0.00
0.00
203.18
203.18
250546
08137
AP-009283
WAXAHACHIE FIREFIGHTER RESGOV COMMITT 07/19/2019 Regular
Invoice 07/19/2019 Fire ResGov Committee Dues
0.00
0.00
525.00
525.00
250547
06379
sh 26993
sh27114
All About Tires, LLC
Invoice
Invoice
07/03/2019
07/11/2019
07/19/2019 Regular
FY19 All About Tires Vehicle Tires
FY19 all about tires new tires & tire repair
0.00
0.00
0.00
186.00
10.00
176.00
250548
08138
13MD-JLG1-PKP1
16PX-TJRD-YP13
1CHD-1TP9-KJG1
1CHD-1TP9-YCPP
1L73-9CCF-CNVR
1LTY-WFTK-9FDD
1LTY-WFTK-RYVH
1NPX-LMDX-CVQ
Amazon.com LLC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/12/2019
07/09/2019
07/10/2019
07/17/2019
07/10/2019
07/11/2019
07/11/2019
07/12/2019
07/19/2019 Regular
Amazon
Amazon
Amazon-BldgUpkeep-GalloDrainGun
Galaxy Tabet Case & Screen - Amazon
dress shoes, handcuffs, mag. holster, 3 PF
Amazon
Amazon
dress shoes, handcuffs, mag. holster, 3 PF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,157.82
94.27
89.78
49.99
196.49
284.85
337.28
53.50
51.66
250549
08138 Amazon.com LLC
13MD-JLG1-DJDN Invoice 07/11/2019
07/19/2019 Regular
dress shoes, handcuffs, mag. holster, 3 PF
0.00
0.00
95.97
95.97
250550
00894
00894-071519
Anita Simpson
Invoice 07/16/2019
07/19/2019 Regular
Travel reimbursement, CAMP training, Tyl
0.00
0.00
165.38
165.38
250551
04464
168177
Armstrong Forsenic Labs
Invoice 07/15/2019
07/19/2019 Regular
Recovery and ID of Ignitable liquids
0.00
0.00
660.00
660.00
250552
08724
08724-071619
Ashlaa Horton Zuniga
Invoice 07/16/2019
07/19/2019 Regular
Summer Youth Program Helper
0.00
0.00
400.00
400.00
250553
00114 Atmos Energy 07/19/2019 Regular 0.00 51.72 250554
7/8/2020 4:39:33 PM Page 14 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
0114-071519-PD
Vendor Name
Payable Type
Invoice
Post Date
07/15/2019
Payment Date Payment Type
Payable Description
ACCT# 3038199966 - 216 N COLLEGE ST
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 51.72
Number
00114
00114-071519-Pa
Atmos Energy
Invoice 07/15/2019
07/19/2019 Regular
ACCT# 3037799097 - 400 S GRAND
0.00
0.00
48.07
48.07
250555
00114
00114-071519-W
Atmos Energy
Invoice 07/15/2019
07/19/2019 Regular
ACCT# 4028172538 - 301 S CLIFT ST
0.00
0.00
53.03
53.03
250556
00114
00114-071519-ST
Atmos Energy
Invoice 07/15/2019
07/19/2019 Regular
ACCT #3037799480 - 400 E Madison St
0.00
0.00
50.36
50.36
250557
00114
00114-071619-F
Atmos Energy
Invoice 07/16/2019
07/19/2019 Regular
ACCT# 3037800020 - 408 W MAIN ST
0.00
0.00
119.79
119.79
250558
00120
957237
Austin Turf & Tractor
Invoice 07/03/2019
07/19/2019
Chain/Lift Link
Regular 0.00
0.00
67.82
67.82
250559
07056
2370618
AWC, Inc.
Invoice 07/10/2019
07/19/2019 Regular
wtp streetlight replacement awc
0.00
0.00
2,633.36
2,633.36
250560
05170
18162
AXIS CONSTRUCTION, LP
Invoice 07/15/2019
07/19/2019 Regular
basin 3 tube settlers replacement axis
0.00
0.00
25,965.00
25,965.00
250561
00157
42680
Bat Fire & Security Services
Invoice 07/12/2019
07/19/2019 Regular
Service Call - Access Control System
0.00
0.00
110.00
110.00
250562
05038
93315
Birds Radiator Service & Hydraulics
Invoice 07/09/2019
07/19/2019 Regular
FY19 Birds Misc Supplies
0.00
0.00
938.00
938.00
250563
05038
93405
Birds Radiator Service & Hydraulics
Invoice 07/11/2019
07/19/2019 Regular
Birds-part-351-1794
0.00
0.00
21.23
21.23
250564
09085
406033
Boyce Feed & Grain Crop
Invoice 07/12/2019
07/19/2019 Regular
Triple Phosphate Fertilizer and Surfactant
0.00
0.00
36.54
36.54
250565
09085
396532
Boyce Feed & Grain Crop
Invoice 07/02/2019
07/19/2019 Regular
Eraser/Aquavet Sports Complex
0.00
0.00
227.90
227.90
250566
08722
08722-071619
Brenden Glynn
Invoice 07/16/2019
07/19/2019 Regular
Summer Youth Program Helper
0.00
0.00
400.00
400.00
250567
04585
bsw117391
Brenntag
Invoice 07/15/2019
07/19/2019 Regular
FY19 brenntag bulk chemicals
0.00
0.00
6,606.54
6,606.54
250568
00224
1328
Britton Meter Supply, Inc.
Invoice 07/09/2019
07/19/2019 Regular
FY19 britton meter supply repair parts
0.00
0.00
23.76
23.76
250569
06557
0464-000 - 38444
0464-003 - 38445
Brown & Hofmeister, L.L.P.
Invoice 07/11/2019
Invoice 07/11/2019
07/19/2019 Regular
City Attorney Services Retainer
City Attorney Services Retainer
0.00
0.00
0.00
8,887.00
7,887.00
1,000.00
250570
00267
67549
67656
67794
67875
Carlisle Chevrolet
Invoice
Invoice
Invoice
Invoice
06/04/2019
06/12/2019
06/25/2019
07/01/2019
07/19/2019
Carlisle Chevrolet
Carlisle Chevrolet
Carlisle Chevrolet
Carlisle Chevrolet
Regular 0.00
0.00
0.00
0.00
0.00
912.42
163.13
177.20
211.22
360.87
250571
08300
10744
10745
10746
10747
10748
10749
10750
10751
Carlisle Power Systems, Inc.
Invoice 07/04/2019
Invoice 07/04/2019
Invoice 07/04/2019
Invoice 07/04/2019
Invoice 07/04/2019
Invoice 07/04/2019
Invoice 07/04/2019
Invoice 07/04/2019
07/19/2019 Regular
FY19 carlisle generator maintenance
FY19 carlisle generator maintenance
FY19 carlisle generator maintenance l.s.
FY19 carlisle generator maintenance l.s.
FY19 carlisle generator maintenance l.s.
FY19 carlisle generator maintenance
FY19 carlisle generator maintenance l.s.
FY19 carlisle generator maintenance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,507.67
278.63
278.63
278.63
278.63
278.63
278.63
278.63
278.63
250572
7/8/2020 4:39:33 PM Page 15 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
10753
Vendor Name
Payable Type
Invoice
Post Date
07/04/2019
Payment Date Payment Type
Payable Description
FY19 carlisle generator maintenance
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 278.63
Number
05135
0513507172019
Carter's Custom Picture Framing
Invoice 07/17/2019
07/19/2019 Regular
Carter's Custom Framing
0.00
0.00
99.00
99.00
250573
08210
1226822
1226823
1226852
1226860
Chameleon Industries, Inc.
Invoice 07/09/2019
Invoice 07/11/2019
Invoice 07/15/2019
Invoice 07/15/2019
07/19/2019 Regular
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
0.00
0.00
0.00
0.00
0.00
10,383.30
2,639.40
2,588.52
2,467.68
2,687.70
250574
07603
06212019 07603
Cherise De Los Santos
Invoice 06/21/2019
07/19/2019 Regular
TxPPA Summer Conference Travel Reimbu
0.00
0.00
554.78
554.78
250575
07832
7832-070119
CHRIS FARRIS
Invoice 07/01/2019
07/19/2019 Regular
Public Works - Travel Reimbursemnet/ Ch
0.00
0.00
162.94
162.94
250576
04836
4025072531
4025505162
CINTAS CORPORATION LOC #085 or K56
Invoice 07/02/2019
Invoice 07/09/2019
07/19/2019 Regular
Blanket PO for Weekly Mat Service
Blanket PO for Weekly Mat Service
0.00
0.00
0.00
210.74
105.37
105.37
250577
00310
5014192217
CINTAS CORPORATION NO.2
Invoice 07/03/2019
07/19/2019 Regular
Blanket PO for First Aid Cabinet Supplies
0.00
0.00
106.79
106.79
250578
00324
004
City of Waxahachie
Invoice 07/15/2019
07/19/2019 Regular
VTD FIeld Fees Sponsorship
0.00
0.00
775.00
775.00
250579
00349
22496
College Street Printing Co
Invoice 07/05/2019
07/19/2019 Regular
1000 BLUE LASER CHECKS - PR
0.00
0.00
335.80
335.80
250580
09108
AP-009165
Colonial Life & Accident Insurance Company
Invoice 07/05/2019
07/19/2019 Regular
Colonial Life & Acc Death Ins-Flex
0.00
0.00
42.75
42.75
250581
08390
6598591
Cook Children's Medical Center
Invoice 07/16/2019
07/19/2019 Regular
Cook Children's Medical Center
0.00
0.00
1,000.00
1,000.00
250582
09058
34402
Cross Country Pest Control
Invoice 07/16/2019
07/19/2019
July Pest Control
Regular 0.00
0.00
80.00
80.00
250583
00680
318610
318611
318671
CuLeGo Inc
Invoice
Invoice
Invoice
07/11/2019
07/11/2019
07/12/2019
07/19/2019 Regular
Quarterly City Newsletter
Quarterly City Newsletter
business cards dept 730 & 770 culego inc
0.00
0.00
0.00
0.00
2,451.16
1,695.64
663.42
92.10
250584
04851
3228222
DAIKIN APPLIED AMERICAS INC.
Invoice 07/01/2019
07/19/2019 Regular
Blanket PO for Contract for Quarterly Mai
0.00
0.00
2,138.28
2,138.28
250585
07245
6844165
DAKTRONICS, INC.
Invoice 06/21/2019
07/19/2019 Regular
Cable 10 FTW/Molded 1/4 Scoreboards
0.00
0.00
110.00
110.00
250586
08717
08717 070819
Darien Schriver
Invoice 07/16/2019
07/19/2019 Regular
reimbursement darien schriver
0.00
0.00
25.00
25.00
250587
04885
327814
327815
327816
Dawn Murray
Invoice
Invoice
Invoice
07/15/2019
07/15/2019
07/15/2019
07/19/2019 Regular
Blanket PO for Event Linens (#2)
Blanket PO for Event Linens (#2)
Blanket PO for Event Linens (#2)
0.00
0.00
0.00
0.00
247.00
127.00
80.00
40.00
250588
08664
JB070119.01
DCG Enviromental, LLC
Invoice 07/09/2019
07/19/2019 Regular
Asbestos Air Monitoring
0.00
0.00
1,950.00
1,950.00
250589
07590
1134062
05031
De Nora Water Technologies Texas, LLC
Invoice 07/17/2019
DELL MARKETING LP
07/19/2019 Regular
Hypo Generator, Old Invoice, DeNora
07/19/2019 Regular
0.00
0.00
0.00
1,200.00
1,200.00
1,045.00
250590
250591
7/8/2020 4:39:33 PM Page 16 of 112
Check Report
Vendor Number
Payable #
10324400839
Vendor Name
Payable Type
Invoice
Post Date
06/28/2019
Payment Date Payment Type
Payable Description
Laptop for Emergency Management Oper
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 1,045.00
00463
19176003882156
Direct Energy Marketing, Inc.
Invoice 06/25/2019
07/19/2019
ACCT# 1028550
Regular 0.00
0.00
55,972.42
55,972.42
250592
00463
19176003882114
Direct Energy Marketing, Inc.
Invoice 06/25/2019
07/19/2019
ACCT# 1084080
Regular 0.00
0.00
2,247.75
2,247.75
250593
00463
19175003880488
Direct Energy Marketing, Inc.
Invoice 06/24/2019
07/19/2019
ACCT# 1054947
Regular 0.00
0.00
14,863.04
14,863.04
250594
00463
19171003876937
Direct Energy Marketing, Inc.
Invoice 06/17/2019
07/19/2019
ACCT# 1094009
Regular 0.00
0.00
169.55
169.55
250595
00463
19175003880745
Direct Energy Marketing, Inc.
Invoice 06/24/2019
07/19/2019
ACCT# 1039046
Regular 0.00
0.00
259.10
259.10
250596
00463
19171003876937
Direct Energy Marketing, Inc.
Invoice 06/17/2019
07/19/2019
ACCT# 1220212
Regular 0.00
0.00
106.55
106.55
250597
00463
19176003882114
Direct Energy Marketing, Inc.
Invoice 06/25/2019
07/19/2019
ACCT# 1085130
Regular 0.00
0.00
441.19
441.19
250598
00463
19171003876783
19175003880745
19176003882156
19186003892033
19189003894182
Direct Energy Marketing, Inc.
Invoice 06/17/2019
Invoice 06/24/2019
Invoice 06/25/2019
Invoice 07/05/2019
Invoice 07/08/2019
07/19/2019
ACCT# 1570902
ACCT# 1085129
ACCT# 1039039
ACCT# 1613296
ACCT# 1611982
Regular 0.00
0.00
0.00
0.00
0.00
0.00
129.86
40.13
38.14
27.08
16.22
8.29
250599
00463
19176003882156
Direct Energy Marketing, Inc.
Invoice 06/25/2019
07/19/2019
ACCT# 1039045
Regular 0.00
0.00
29,611.87
29,611.87
250600
00463
19176003881655
Direct Energy Marketing, Inc.
Invoice 06/25/2019
07/19/2019
ACCT# 1039040
Regular 0.00
0.00
2,686.84
2,686.84
250601
00463
19179003886044
Direct Energy Marketing, Inc.
Invoice 06/28/2019
07/19/2019
ACCT# 1039041
Regular 0.00
0.00
325.51
325.51
250602
00463
19176003881655
Direct Energy Marketing, Inc.
Invoice 06/25/2019
07/19/2019
ACCT# 1039044
Regular 0.00
0.00
8,725.71
8,725.71
250603
00463
19176003881655
Direct Energy Marketing, Inc.
Invoice 06/25/2019
07/19/2019
ACCT# 1039043
Regular 0.00
0.00
2,279.08
2,279.08
250604
00463
19171003876937
Direct Energy Marketing, Inc.
Invoice 06/17/2019
07/19/2019
ACCT# 1193838
Regular 0.00
0.00
2,229.23
2,229.23
250605
00463
19176003882114
Direct Energy Marketing, Inc.
Invoice 06/25/2019
07/19/2019
ACCT# 1085124
Regular 0.00
0.00
214.58
214.58
250606
07203
6299
EASI
Invoice 07/15/2019
07/19/2019 Regular
Trouble Shot Problem with Runway Came
0.00
0.00
180.00
180.00
250607
00520
09-78223-01
Elliott Electrical Supply
Invoice 07/12/2019
07/19/2019
Oxide Inhibitor
Regular 0.00
0.00 8.20
8.20 250608
00531
00531-71719
Ellis County Clerk
Invoice 07/17/2019
07/19/2019 Regular
EllisCountyClerk-LienRelease
0.00
0.00
52.00
52.00
250609
07051
FBN3732554
ENTERPRISE FM TRUST
Invoice 07/11/2019
07/19/2019 Regular
Enterprise Fleet Lease - July 2019
0.00
0.00
36,970.21
36,970.21
250610
00565
19060077
Environmental Monitoring Laboratory
Invoice 06/30/2019
07/19/2019 Regular
FY19 EML Daily Monitoring
0.00
0.00
3,512.00
3,512.00
250611
08734 Eric Martin Davila 07/19/2019 Regular 0.00 400.00 250612
7/8/2020 4:39:33 PM Page 17 of 112
Check Report
Vendor Number
Payable #
08734-071619
Vendor Name
Payable Type
Invoice
Post Date
07/16/2019
Payment Date Payment Type
Payable Description
Summer Youth Program Helper
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 400.00
07757
txwax96753
txwax97941
FASTENAL COMPANY
Invoice
Invoice
07/12/2019
07/12/2019
07/19/2019 Regular
FY19 Fastenal Misc Supplies
FY19 Fastenal Misc Supplies
0.00
0.00
0.00
32.06
1.91
30.15
250613
08642 FNH CONSTRUCTION LLC
Pay Request #1 (1 Invoice 07/08/2019
07/19/2019 Regular
Pay Request#- Deceleration Ln #346
0.00
0.00
39,187.50
39,187.50
250614
07320
s1120016.001
s1120392.001
Fox Scientific, Inc.
Invoice
Invoice
07/08/2019
07/10/2019
07/19/2019 Regular
FY19 Fox Scientific Lab Supplies
FY19 Fox Scientific Lab Supplies
0.00
0.00
0.00
793.49
625.82
167.67
250615
01748
00110805
GateHouse Media Texas Holdings II, Inc.
Invoice 07/05/2019
07/19/2019 Regular
06-05-19 NEWSPAPER PUBLISHING
0.00
0.00
238.80
238.80
250616
01748
00111409
GateHouse Media Texas Holdings II, Inc.
Invoice 07/05/2019
07/19/2019 Regular
06-19-19 NEWSPAPER PUBLISHING
0.00
0.00
161.84
161.84
250617
07453
190608366
GDI TIMS
Invoice 06/30/2019
07/19/2019 Regular
GDI-state inspections
0.00
0.00 1.44
1.44 250618
04886
220000062062
220000062080
Impact Promotional Services, Inc.
Invoice 06/28/2019
Invoice 07/17/2019
07/19/2019 Regular
Impact - AC
Impact - Animal Control
0.00
0.00
0.00
775.13
648.11
127.02
250619
00856
00856
n68978
J & K Excavation, LLC
J & K Excavation, LLC
Invoice 07/16/2019
08/09/2019 Regular
07/19/2019 Regular
FY19 JK Excavation Distribution
0.00
0.00
0.00
-49.62
49.62
49.62
250620
250620
04276
10269
10283
10285
JAMES DEAN SIPES
Invoice
Invoice
Invoice
07/01/2019
07/15/2019
07/17/2019
07/19/2019 Regular
FY19 james sipes scada service
FY19 james sipes scada service
SCADA Tablets - Project w/ SIPES
0.00
0.00
0.00
0.00
3,111.50
287.50
115.00
2,709.00
250621
08366
1035
Jennifer L. Hinton
Invoice 07/01/2019
07/19/2019 Regular
FY19 winningham iron trailers weights jun
0.00
0.00
75.00
75.00
250622
07951
3318
Justin Kreig Houston
Invoice 07/03/2019
07/19/2019 Regular
New 60" Zero Turn Mower
0.00
0.00
12,187.84
12,187.84
250623
00879
47202
KBEC
Invoice 06/30/2019
07/19/2019 Regular
Broadcast Sponsor - Crape Myrtle Festival
0.00
0.00
100.00
100.00
250624
05020
110425786
Lamar
Invoice 07/07/2019
07/19/2019 Regular
Blanket PO-Lamar-Advertising
0.00
0.00
574.00
574.00
250625
00911
W81777
Landmark Equipment, Inc
Invoice 07/15/2019
07/19/2019 Regular
Landmark-V-Belt-770-21
0.00
0.00
58.85
58.85
250626
07577
16449
Lantana Lawn Care LLC
Invoice 07/15/2019
07/19/2019 Regular
Lantana-lawn maintenance-all stations
0.00
0.00
1,025.00
1,025.00
250627
07577
16436
Lantana Lawn Care LLC
Invoice 07/12/2019
07/19/2019 Regular
Lantana-lawn maintenance-all stations
0.00
0.00
395.00
395.00
250628
07577
16303
16311
16368
16419
16442
16443
16444
16450
Lantana Lawn Care LLC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
06/10/2019
06/13/2019
06/26/2019
07/03/2019
07/15/2019
07/15/2019
07/15/2019
07/15/2019
07/19/2019 Regular
Irrrigation Repair at SoCo Depot
Color Change Out Hwy 77 Median Planter
Banana Trees Planted By Chris for Bypass
Podocarpus Plants for Bypass Planters
Police Bed & Lawn Monthly Maint.
Blanket PO for Lawn Maintenance (11 Mo
Blanket PO for Lawn Maintenance (11 Mo
FY19 lawn care & maintenance for dist. sh
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,986.66
454.00
4,601.00
140.00
600.00
2,200.00
400.00
1,266.66
325.00
250629
7/8/2020 4:39:33 PM Page 18 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
06874
901825
Vendor Name
Payable Type
Lowe's Companies, INC
Invoice
Post Date
07/10/2019
Payment Date Payment Type
Payable Description
07/19/2019 Regular
Supplies
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 110.12
0.00 110.12
Number
250630
06874
902145
902496
Lowe's Companies, INC
Invoice
Invoice
06/05/2019
06/27/2019
07/19/2019 Regular
FY19 Lowes Misc Supplies
FY19 Lowes Home Improvement
0.00
0.00
0.00
210.87
51.07
159.80
250631
04450
57616
Magna Flow Environmental
Invoice 06/12/2019
07/19/2019 Regular
FY19 magna flow cleaning
0.00
0.00
47,400.00
47,400.00
250632
08153
08153-071619
MANJUL SHRESTHA
Invoice 07/16/2019
07/19/2019 Regular
MANJUL - REIMBURSEMENT - ESRI CONFE
0.00
0.00
181.31
181.31
250633
08475
113607
93126
MCBJSG PEST LLC
Invoice
Invoice
07/09/2019
07/16/2019
07/19/2019 Regular
Blanket PO for Pest Control Svcs
Sureguard
0.00
0.00
0.00
390.00
225.00
165.00
250634
05291
623860
McLane Express, Inc.
Invoice 07/10/2019
07/19/2019
Food Purchases
Regular 0.00
0.00
614.47
614.47
250635
07246
AP-009251
Metroplex TX Concerns of Police Survivors
Invoice 07/19/2019
07/19/2019 Regular
Concerns of Police Survivors
0.00
0.00
23.85
23.85
250636
08099
1805
NewEdge Services, LLC
Invoice 07/05/2019
07/19/2019 Regular
FY19 cityworks training & crystal reports
0.00
0.00
1,690.00
1,690.00
250637
01165
118611
Now Magazine
Invoice 07/15/2019
07/19/2019 Regular
Blanket PO Ad Contract & Other Markets
0.00
0.00
559.00
559.00
250638
04687
597397
Odessa Pumps & Equipment
Invoice 07/12/2019
07/19/2019 Regular
ras basement fairbanks 6" pump repair od
0.00
0.00
9,395.00
9,395.00
250639
01173
337282994001
Office Depot
Invoice 07/03/2019
07/19/2019 Regular
Office Depot Kellly Chair
0.00
0.00
143.99
143.99
250640
01173
337282548001
Office Depot
Invoice 07/11/2019
07/19/2019 Regular
Office Depot- Printer Toner
0.00
0.00
249.99
249.99
250641
01173
2319850710
334321442001
335028786001
336078997001
336878869001
337928971001
337929510001
338048880001
338049172001
Office Depot
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
07/17/2019
06/26/2019
06/27/2019
06/28/2019
07/02/2019
07/05/2019
07/03/2019
07/05/2019
07/08/2019
07/19/2019 Regular
office supplies wwtp
Ink, Post-It Notes, Easel Paper
OfficeDepot-OfficeSupplies240
Sharpie Pen - Black for M. Dunn
Arredondo's 2020 Planner
OfficeDepot-OfficeSupplies240
Reference Invoice 336078997001 - PO - 0
OfficeDepot-OfficeSupplies240
OfficeDepotBlanketPO-BldgDept
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
906.60
413.47
348.40
50.90
3.98
20.99
17.34
-3.98
52.32
3.18
250642
07478
33011
Orion Access Control Systems
Invoice 07/12/2019
07/19/2019 Regular
wwtp front gate repair orion access
0.00
0.00
13,147.24
13,147.24
250643
07612
1935302718
1935303611
Pace Analytical Services, Inc.
Invoice 07/05/2019
Invoice 07/10/2019
07/19/2019 Regular
FY19 pace ucmr4 testing
FY19 pace ucmr4 testing
0.00
0.00
0.00
1,552.00
776.00
776.00
250644
01227
01227-07162019
Petty Cash - Fire Dept
Invoice 07/16/2019
07/19/2019 Regular
Petty Cash Reimbursement
0.00
0.00
85.00
85.00
250645
05223
05223-06302019
Progressive Waste Solutions of Texas, Inc.
Invoice 06/30/2019
07/19/2019 Regular
Monthly Tipping Services
0.00
0.00
83,206.12
83,206.12
250646
05223
1228358
Progressive Waste Solutions of Texas, Inc.
Invoice 07/01/2019
07/19/2019
30Yd. Roll Off
Regular 0.00
0.00
381.65
381.65
250647
07876 Robert Phillips 07/19/2019 Regular 0.00 3,000.00 250648
7/8/2020 4:39:33 PM Page 19 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
1412 Invoice 07/15/2019 Blanket PO-Phillips-Top Texas Towns-Adve 0.00 3,000.00
04258 Rotary Club of Waxahachie-PMB #227 07/19/2019 Regular 0.00 85.00 250649
3410 Invoice 06/13/2019 Rotary Club July 2019 0.00 85.00
08716 Sharla R Jones 07/19/2019 Regular 0.00 330.00 250650
08716 071719 Invoice 07/17/2019 Sharla R Jones Refund/Cancel #93200 0.00 330.00
01399 Sherwin-Williams Company 07/19/2019 Regular 0.00 325.82 250651
3239-5 Invoice 07/17/2019 Sokoll & WTP Supplies - 3 Invoices Sherwi 0.00 192.54
3250-2 Invoice 07/17/2019 Sokoll & WTP Supplies - 3 Invoices Sherwi 0.00 57.60
3251-0 Invoice 07/17/2019 Sokoll & WTP Supplies - 3 Invoices Sherwi 0.00 75.68
00991 Siddons-Martin Emergency Group 07/19/2019 Regular 0.00 1,622.70 250652
14404125A Invoice 06/04/2019 Siddons-replaced aerial posi on sensors T 0.00 1,622.70
01437 Sparkletts/Sierra Springs 07/19/2019 Regular 0.00 73.00 250653
6670508 062719 Invoice 06/27/2019 Blanket PO for Bottled Water Service 0.00 73.00
07509 Stewart Engineering Supply, Inc. 07/19/2019 Regular 0.00 86.00 250654
INV121611 Invoice 07/01/2019 PAPER FOR GIS PLOTTER 0.00 86.00
01497 Tarrant County Medical Examiner 07/19/2019 Regular 0.00 220.00 250655
55632 Invoice 06/30/2019 Tarrant County Medical Examiner 0.00 220.00
05167 TAVF - Texas Association of Venues & Facilities 09/13/2019 Regular 0.00 -150.00 250656
05167 TAVF - Texas Association of Venues & Facilities 07/19/2019 Regular 0.00 150.00 250656
TAVF2019 Invoice 05/01/2019 TxAVF Associa on Membership plus Late 0.00 150.00
01509 TCEQ 08/09/2019 Regular 0.00 -555.00 250657
01509 TCEQ 07/19/2019 Regular 0.00 555.00 250657
01509-07102019 Invoice 07/10/2019 TCEQ-License240 0.00 555.00
01510 TCOLE - Texas Commission on Law Enforcement 08/30/2019 Regular 0.00 -70.00 250658
01510 TCOLE - Texas Commission on Law Enforcement 07/19/2019 Regular 0.00 70.00 250658
0151007152019 Invoice 07/15/2019 TCOLE - Evan Cuellar 0.00 35.00
0151007162019 Invoice 07/16/2019 TCOLE - Dustin Koch 0.00 35.00
01175 Texas Department of Agriculture 07/19/2019 Regular 0.00 1,017.56 250659
720042 Invoice 07/15/2019 CONTRACT NO. 720042 - FY2019 0.00 1,017.56
05150 TEXAS EXCAVATION SAFETY SYSTEM, INC. 07/19/2019 Regular 0.00 774.25 250660
19-12446 Invoice 06/30/2019 FY19 texas excavation 811 0.00 774.25
00056 Thomas Buford 07/19/2019 Regular 0.00 24.95 250661
13784 Invoice 07/03/2019 Wall Plate Bracket Holder & Name Plate 0.00 24.95
00509 Thomas Wayne Eiland 07/19/2019 Regular 0.00 935.00 250662
2208 Invoice 07/17/2019 CIP Table Wiring Install -Sokoll - Eiland Ele 0.00 935.00
07749 TISEO PAVING CO. 07/19/2019 Regular 0.00 106,527.44 250663
Pay Request #9 (1 Invoice 06/04/2019 Pay Request#- Indian Hills Dr #335 0.00 106,527.44
01602 TML Intergovernmental Risk Pool 07/19/2019 Regular 0.00 2,500.00 250664
0160206012019 Invoice 06/01/2019 TML Intergovernmental Risk Pool 0.00 2,500.00
04443 Tommy Morrison 07/19/2019 Regular 0.00 1,982.50 250665
W1907-138 Invoice 07/14/2019 TMMowing-PropertyCleanup1 0.00 960.00
W1907-139 Invoice 07/14/2019 TM-Mowing-PropertyCleanup2 0.00 1,022.50
05148 Tyler Technologies, Inc. 07/19/2019 Regular 0.00 2,690.22 250666
130-7254 Invoice 07/01/2019 Brazos So ware Maintenance Aug 2019 t 0.00 2,690.22
06373 Uline, Inc. 07/19/2019 Regular 0.00 28.78 250667
109856581 Invoice 06/24/2019 Uline 0.00 28.78
7/8/2020 4:39:33 PM Page 20 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
08396
9273
Vendor Name
Payable Type Post Date
UNIFORM SOLUTIONS, INC.
Invoice 07/10/2019
Payment Date Payment Type
Payable Description
07/19/2019 Regular
Uniform Solutions-badges (58)
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 1,879.61
0.00 1,879.61
Number
250668
08490
12356
Upward Media Group
Invoice 06/30/2019
07/19/2019 Regular
Digital Ad - Special Occasions
0.00
0.00
297.00
297.00
250669
01700
945964
945965
USA Bluebook
Invoice
Invoice
07/17/2019
07/17/2019
07/19/2019 Regular
Lab Supplies & Tes ng/Collec on - 2 Invo
Lab Supplies & Tes ng/Collec on - 2 Invo
0.00
0.00
0.00
1,522.60
739.09
783.51
250670
07018
9833191477
VERIZON
Invoice 07/01/2019
07/19/2019
Verizon
Regular 0.00
0.00
303.92
303.92
250671
07459
210110
210123
210184
210213
210260
210293
Vineyard's Auto Supply, Inc.
Invoice 07/08/2019
Invoice 07/08/2019
Invoice 07/09/2019
Invoice 07/09/2019
Invoice 07/10/2019
Invoice 07/10/2019
07/19/2019 Regular
Police Dept
Police Dept
Police Dept
WasteWater Collection
Fire Dept
Police Dept
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48.09
3.63
20.37
3.63
12.84
3.63
3.99
250672
01715
1819
Virkim Distributing
Invoice 07/08/2019
07/19/2019 Regular
Field Marking Dust
0.00
0.00
400.00
400.00
250673
01739
01739-06302019
Waxahachie Arts Council
Invoice 07/17/2019
07/19/2019 Regular
FY2019 Arts Council H.O.T. Distribution
0.00
0.00
50,782.67
50,782.67
250674
06911
39648
Wildfire Truck & Equipment Sales
Invoice 07/16/2019
07/19/2019 Regular
truck lighting wildfire truck 730
0.00
0.00
2,819.40
2,819.40
250675
04123
097355923
097355938
097355946
Xerox Corporation
Invoice
Invoice
Invoice
07/01/2019
07/01/2019
07/01/2019
07/19/2019 Regular
FY19 Xerox Maintenance & Service
Xerox-Copier
Blanket PO - Base Copier Charge
0.00
0.00
0.00
0.00
469.40
71.91
315.00
82.49
250676
06379
sh27179
All About Tires, LLC
Invoice 07/18/2019
07/26/2019 Regular
FY19 All About Tires Vehicle Tires
0.00
0.00
10.00
10.00
250699
08138
1FTF-GFWC-P7M
1VL1-LJH4-KMV9
Amazon.com LLC
Invoice
Invoice
07/20/2019
07/20/2019
07/26/2019
Amazon
Amazon
Regular 0.00
0.00
0.00
1,002.52
16.98
985.54
250700
08138
1XTX-KY71-HTKL
Amazon.com LLC
Invoice 07/17/2019
07/26/2019 Regular
Amazon-12 SCBA Mask Bags
0.00
0.00
195.36
195.36
250701
08138 Amazon.com LLC
1XG6-6HM6-VW6 Invoice 07/13/2019
07/26/2019
Supplies
Regular 0.00
0.00
105.50
105.50
250702
07697
232636
American Medical Response Ambulance Service 07/26/2019 Regular
Invoice 07/23/2019 AMR-service agreement-1 year
0.00
0.00
35,541.75
35,541.75
250703
04917
070152019
American Sporting Events Inc.
Invoice 07/15/2019
07/26/2019 Regular
Umpire Fees Baseball
0.00
0.00
2,080.00
2,080.00
250704
00078
137180
Americase, LLC
Invoice 07/18/2019
07/26/2019
AmeriGrafix
Regular 0.00
0.00
299.00
299.00
250705
00078
137097
Americase, LLC
Invoice 07/17/2019
07/26/2019
Amerigrafix-Caps
Regular 0.00
0.00
294.00
294.00
250706
04612
287253550575X0
AT&T Mobility LLC
Invoice 07/18/2019
07/26/2019 Regular
ACCT# 287253550575
0.00
0.00
701.16
701.16
250707
00114
00114 - 071719 -
Atmos Energy
Invoice 07/17/2019
07/26/2019 Regular
ACCT# 3037844108 - 1601 CLEAVER ST
0.00
0.00
96.05
96.05
250708
7/8/2020 4:39:33 PM Page 21 of 112
Check Report
Vendor Number
Payable #
00114
00114 - 072419 -
Vendor Name
Payable Type
Atmos Energy
Invoice
Post Date
07/24/2019
Payment Date Payment Type
Payable Description
07/26/2019 Regular
ACCT# 3037841085 - 190 SINGLETON RD
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 46.70 250709
0.00 46.70
00114
00114 - 072419 -
Atmos Energy
Invoice 07/24/2019
07/26/2019 Regular
ACCT# 3037799819 - 104 YMCA DR
0.00
0.00
80.05
80.05
250710
00114
00114 - 072219 -
Atmos Energy
Invoice 07/22/2019
07/26/2019 Regular
ACCT# 4029876366 - 630 FARLEY ST
0.00
0.00
149.95
149.95
250711
00120
958172
Austin Turf & Tractor
Invoice 07/16/2019
07/26/2019 Regular
Lock/Spacer/Roller Mower
0.00
0.00
162.03
162.03
250712
00120
958379
Austin Turf & Tractor
Invoice 07/17/2019
07/26/2019 Regular
Guard/Roller Mower
0.00
0.00
208.29
208.29
250713
00157
42694
42713
Bat Fire & Security Services
Invoice 07/15/2019
Invoice 07/17/2019
07/26/2019 Regular
Security System DVR Hard Drive Replace
BAT Security
0.00
0.00
0.00
613.00
413.00
200.00
250714
00162
2019092
BBC Construction Group
Invoice 07/22/2019
07/26/2019 Regular
Ceiling SheetrockWork (Ballroom Track)
0.00
0.00
4,050.00
4,050.00
250715
00166
18442
Behavioral Measures
Invoice 07/18/2019
07/26/2019 Regular
Behavioral Measures
0.00
0.00
450.00
450.00
250716
00186
847974-D
Betsy Ross Flags
Invoice 07/17/2019
07/26/2019
Flags
Regular 0.00
0.00
270.52
270.52
250717
00186
847431-D
Betsy Ross Flags
Invoice 07/22/2019
07/26/2019 Regular
City of Waxahachie Flag
0.00
0.00
119.00
119.00
250718
05038
93043
93584
Birds Radiator Service & Hydraulics
Invoice 06/28/2019
Invoice 07/17/2019
07/26/2019 Regular
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
0.00
0.00
0.00
129.62
109.86
19.76
250719
08298
INV00002937
BOOT BARN
Invoice 07/24/2019
07/26/2019 Regular
Work Boots - Joseph Iglesias 510-720
0.00
0.00
118.99
118.99
250720
09085
405713
Boyce Feed & Grain Crop
Invoice 07/22/2019
07/26/2019
AGChem Eraser
Regular 0.00
0.00
119.00
119.00
250721
04585
BSW119142
Brenntag
Invoice 07/24/2019
07/26/2019 Regular
FY19 brenntag bulk chemicals
0.00
0.00
6,641.22
6,641.22
250722
08591
7070-MB
Brentwood Industries Inc.
Invoice 07/24/2019
07/26/2019 Regular
basin 3 tube replacement brentwood
0.00
0.00
110,000.00
110,000.00
250723
07572
0723201905
Bryan Hicks
Invoice 07/23/2019
07/26/2019
Drain Repair
Regular 0.00
0.00
280.00
280.00
250724
00267
251345
67900
67941
68078
68097
Carlisle Chevrolet
Invoice
Invoice
Invoice
Invoice
Invoice
07/17/2019
07/23/2019
07/23/2019
07/23/2019
07/23/2019
07/26/2019
Carlisle Chevrolet
Carlisle-Parts
Carlisle-Parts
Carlisle-Parts
Carlisle-Parts
Regular 0.00
0.00
0.00
0.00
0.00
0.00
680.27
449.31
84.38
20.44
98.36
27.78
250725
08210
1226681
1226896
1226897
1226898
Chameleon Industries, Inc.
Invoice 07/22/2019
Invoice 07/22/2019
Invoice 07/17/2019
Invoice 07/17/2019
07/26/2019 Regular
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
0.00
0.00
0.00
0.00
0.00
11,537.94
2,502.66
2,644.70
2,494.18
3,896.40
250726
00309
4023211881
Cintas Corporation LOC #085 or K56
Invoice 07/01/2019
07/26/2019 Regular
Blanket PO-Cintas Mats
0.00
0.00
22.17
22.17
250727
7/8/2020 4:39:33 PM Page 22 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
04836
4023211932
4025981428
4026439202
Vendor Name
Payable Type Post Date
CINTAS CORPORATION LOC #085 or K56
Invoice 07/01/2019
Invoice 07/16/2019
Invoice 07/23/2019
Payment Date Payment Type
Payable Description
07/26/2019 Regular
Blanket PO for Weekly Mat Service
Blanket PO for Weekly Mat Service
Blanket PO for Weekly Mat Service
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 316.11
0.00 105.37
0.00 105.37
0.00 105.37
Number
250728
00349
22506
D17165
College Street Printing Co
Invoice
Invoice
07/24/2019
07/22/2019
07/26/2019 Regular
WWTP Chain of Custody Forms
Freedman Memorial programs
0.00
0.00
0.00
480.55
283.80
196.75
250729
05299
11289919371
Community Coffee Company, LLC
Invoice 07/12/2019
07/26/2019 Regular
Food Purchases - Coffee
0.00
0.00
145.00
145.00
250730
08337
10500006
10526975
Coufal-Prater Equipment LLC
Invoice 07/22/2019
Invoice 07/22/2019
07/26/2019
Mower Repair
Mower Repair
Regular 0.00
0.00
0.00
197.61
175.53
22.08
250731
00680
318645
CuLeGo Inc
Invoice 07/18/2019
07/26/2019 Regular
Stephen Brigman - Business Cards
0.00
0.00
30.70
30.70
250732
07248
26468
D Magazine Partners LP
Invoice 07/22/2019
07/26/2019 Regular
DRC Relocation Guide July 2019
0.00
0.00
2,043.00
2,043.00
250733
07708
1564
DALE ALEXANDER
Invoice 07/22/2019
07/26/2019 Regular
Lonestar-pump tests
0.00
0.00
2,050.00
2,050.00
250734
04885
327817
327818
327819
327820
Dawn Murray
Invoice
Invoice
Invoice
Invoice
07/16/2019
07/16/2019
07/23/2019
07/23/2019
07/26/2019 Regular
Blanket PO for Event Linens (#2)
Blanket PO for Event Linens (#2)
Blanket PO for Event Linens (#2)
Blanket PO for Event Linens (#2)
0.00
0.00
0.00
0.00
0.00
56.00
16.00
8.00
16.00
16.00
250735
00439
111000159-19
DCC, Inc
Invoice 07/22/2019
07/26/2019
Pool Chemicals
Regular 0.00
0.00
293.72
293.72
250736
00452
192547
192810
192810-1
Desoto Janitorial Supply
Invoice
Invoice
Invoice
07/22/2019
07/18/2019
07/22/2019
07/26/2019 Regular
Janitorial Supplies
DeSoto Janitorial Supply
DeSoto Janitorial Supply
0.00
0.00
0.00
0.00
1,550.36
853.04
642.16
55.16
250737
00463
19199003905481
Direct Energy Marketing, Inc.
Invoice 07/18/2019
07/26/2019
ACCT# 1611981
Regular 0.00
0.00
17.60
17.60
250738
04719
1493511
DISA GLOBAL SOLUTIONS, INC
Invoice 07/15/2019
07/26/2019 Regular
Alcohol Testing, #1493511, DISA
0.00
0.00
175.00
175.00
250739
07883
4291
Donald M. Duncan
Invoice 07/18/2019
07/26/2019 Regular
Duncan-St.1 urinal repairs
0.00
0.00
655.00
655.00
250740
00520
09-76968-01
09-78218-01
Elliott Electrical Supply
Invoice
Invoice
07/24/2019
07/24/2019
07/26/2019 Regular
FY19 Elliot Electrical Supply Misc Supplies
FY19 elliott electric supply misc. supplies
0.00
0.00
0.00
1,732.65
1,515.60
217.05
250741
07757
TXWAX102537
txwax102631
TXWAX103009
TXWAX103034
TXWAX103087
TXWAX103113
FASTENAL COMPANY
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/22/2019
06/26/2019
07/16/2019
07/16/2019
07/24/2019
07/24/2019
07/26/2019 Regular
FY19 fastenal misc. supplies
FY19 fastenal misc. supplies
FY19 Fastenal Misc Supplies
FY19 fastenal misc. supplies
FY19 fastenal misc. supplies
FY19 fastenal misc. supplies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,345.82
939.91
215.13
25.70
112.53
11.37
41.18
250742
09100
6-616-76733
Fed Ex
Invoice 07/18/2019
07/26/2019
Fed Ex
Regular 0.00
0.00 3.85
3.85 250743
06448 Fire Supply, Inc. 07/26/2019 Regular 0.00 83.24 250744
7/8/2020 4:39:33 PM Page 23 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
29730
Vendor Name
Payable Type
Invoice
Post Date
07/16/2019
Payment Date Payment Type
Payable Description
Fire Supply-helmet liners
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 83.24
Number
00629
0223385-IN
Fort Bend Services, Inc
Invoice 07/19/2019
07/26/2019 Regular
FY19 fort bend services polymer
0.00
0.00
3,220.00
3,220.00
250745
07320
s1120392.002
S1120392.003
S1120392.004
Fox Scientific, Inc.
Invoice
Invoice
Invoice
07/17/2019
07/24/2019
07/24/2019
07/26/2019 Regular
FY19 Fox Scientific Lab Supplies
FY19 Fox Scientific Lab Supplies
FY19 Fox Scientific Lab Supplies
0.00
0.00
0.00
0.00
896.63
66.58
788.16
41.89
250746
08737
27326211
Fusion Cloud Services, LLC
Invoice 06/30/2019
07/26/2019
Fusion
Regular 0.00
0.00
291.63
291.63
250747
04986
013118168
013160038
GALLS, An Aramark Company
Invoice 07/22/2019
Invoice 07/22/2019
07/26/2019 Regular
Uniforms-Class A Calvillo/Foran
Uniforms-Class A Calvillo/Foran
0.00
0.00
0.00
404.79
13.90
390.89
250748
08689
9073A
9342
GARRETT ENTERTAINMENT GROUP
Invoice 07/22/2019
Invoice 07/22/2019
07/26/2019 Regular
Juneteenth Event Rentals
Oak Lawn Reunion Event Rentals
0.00
0.00
0.00
167.40
81.00
86.40
250749
01748
00109525
GateHouse Media Texas Holdings II, Inc.
Invoice 07/05/2019
07/26/2019 Regular
Newspaper Ad Parking Lot Bid
0.00
0.00
386.48
386.48
250750
01748
00111280
GateHouse Media Texas Holdings II, Inc.
Invoice 07/22/2019
07/26/2019 Regular
Ad for Cemetery RFP
0.00
0.00
363.90
363.90
250751
00677
00677-070519
Giles Monument Co., Inc.
Invoice 07/22/2019
07/26/2019 Regular
Freedman Memorial Name Engraving
0.00
0.00
1,220.00
1,220.00
250752
00729
11523004
11532602
11548022
Hach Company
Invoice
Invoice
Invoice
06/25/2019
07/02/2019
07/15/2019
07/26/2019 Regular
FY19 Hach Lab Supplies
FY19 Hach Lab Supplies
FY19 Hach Lab Supplies
0.00
0.00
0.00
0.00
4,947.61
1,929.92
2,963.64
54.05
250753
08739
295023
Horacio Alvarado
Invoice 07/02/2019
07/26/2019
Alvarado Painting
Regular 0.00
0.00
800.00
800.00
250754
08739 Horacio Alvarado
08274 Imagenet Consulting LLC
CNIN28705510SD Invoice 07/08/2019
08/09/2019 Regular
07/26/2019 Regular
ImageNet Consulting
0.00
0.00
0.00
-800.00
1,131.35
1,131.35
250754
250755
04886
220000061921
Impact Promotional Services, Inc.
Invoice 06/27/2019
07/26/2019
Impact-pants
Regular 0.00
0.00
34.02
34.02
250756
08105
19850
Jaime Pacheco
Invoice 07/23/2019
07/26/2019
Irrigation Repair
Regular 0.00
0.00
3,310.00
3,310.00
250757
04276
10277
10278
10281
10282
10288
JAMES DEAN SIPES
Invoice
Invoice
Invoice
Invoice
Invoice
07/08/2019
07/08/2019
07/15/2019
07/15/2019
07/24/2019
07/26/2019 Regular
FY19 james sipes scada service
FY19 James Sipes Scada Service
FY19 James Sipes Scada Service
FY19 james sipes scada service
FY19 james sipes scada service
0.00
0.00
0.00
0.00
0.00
0.00
5,520.00
1,437.50
517.50
862.50
1,380.00
1,322.50
250758
08088
18065
JHDMC, LLC
Invoice 07/19/2019
07/26/2019 Regular
Vista Way Contribution
0.00
0.00
94,266.00
94,266.00
250759
07951
3633
Justin Kreig Houston
Invoice 07/22/2019
07/26/2019
Mower Repair
Regular 0.00
0.00
43.33
43.33
250760
04363
061269729-0619
061269730-0619
061269731-0619
Kimley-Horn and Associates, Inc.
Invoice 06/30/2019
Invoice 06/30/2019
Invoice 06/30/2019
07/26/2019 Regular
Eng- Colonial Acres Reconstruction #338
FY19-Eng-FM664 ElevSto Hwy287 Busi24
Eng-791/769 Srv Area Realign PRVs&12"
0.00
0.00
0.00
0.00
85,340.00
900.00
7,500.00
1,075.00
250761
7/8/2020 4:39:33 PM Page 24 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
061269734-0619
061269735-0619
061269737-0619
061269738-0619
061269739-0619
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Post Date
06/30/2019
06/30/2019
06/30/2019
06/30/2019
06/30/2019
Payment Date Payment Type
Payable Description
Eng- Matthews Street Bridge #323
Eng- Decelera on Ln@Hwy 287 & ParkPL
Eng- Cumberland Rd. Recon #350
Eng- Kaufman St. Recon #351
Eng- Street Recon Clift,Flat,Madison #352
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 750.00
0.00 1,000.00
0.00 26,415.00
0.00 13,600.00
0.00 34,100.00
Number
04363
061269740-0619
Kimley-Horn and Associates, Inc.
Invoice 07/01/2019
07/26/2019 Regular
WAX Sports Complex PH2 Parking Design
0.00
0.00
3,000.00
3,000.00
250762
00895
35507
Kraftsman Play Equipment
Invoice 07/22/2019
07/26/2019 Regular
Oak Lawn Pavillion
0.00
0.00
24,707.04
24,707.04
250763
08035
75001
KUSTERS ZIMA CORPORATION
Invoice 06/19/2019
07/26/2019 Regular
pta fine screen kuster zima corpora on w
0.00
0.00
868.28
868.28
250764
00911
W82286
WW23386
Landmark Equipment, Inc
Invoice
Invoice
07/22/2019
07/22/2019
07/26/2019 Regular
Mower Maintenance Parts
Mower repair
0.00
0.00
0.00
245.18
138.27
106.91
250765
07577
16433
Lantana Lawn Care LLC
Invoice 07/11/2019
07/26/2019 Regular
Plant Order For Downtown Planters
0.00
0.00
700.50
700.50
250766
07577
16302
Lantana Lawn Care LLC
Invoice 06/07/2019
07/26/2019 Regular
Park Schoolhouse Road Irrigation Install
0.00
0.00
20,685.00
20,685.00
250767
00962
LAB-0034253
Lower Colorado River Authority
Invoice 07/24/2019
07/26/2019 Regular
DBP2 Samples and Annuals, 2nd Qtr, LCR
0.00
0.00
2,405.52
2,405.52
250768
05158
PSI19-0872
MagneGrip South
Invoice 07/09/2019
07/26/2019 Regular
Magnegrip-repairs
0.00
0.00
155.76
155.76
250769
08731
149
Marshie Morgen
Invoice 07/16/2019
07/26/2019 Regular
ServSafe Training/Certification
0.00
0.00
565.00
565.00
250770
05291
624575
624576
McLane Express, Inc.
Invoice
Invoice
07/17/2019
07/17/2019
07/26/2019
Food Purchases
Food Purchases
Regular 0.00
0.00
0.00
1,014.50
431.46
583.04
250771
01046
141417-1
Metro Fire Apparatus Specialists, Inc
Invoice 07/22/2019
07/26/2019 Regular
Metro Fire-VP racing Fuel
0.00
0.00
192.00
192.00
250772
01173
2308609773
336078455001
336858679001
337923757001
Office Depot
Invoice
Invoice
Invoice
Invoice
07/18/2019
07/01/2019
07/02/2019
07/05/2019
07/26/2019 Regular
WTP - Pens & Card Holder $15.57
Finance & UB Office Supplies
Finance Office Supplies
OfficeDepot-240
0.00
0.00
0.00
0.00
0.00
249.39
15.57
66.36
57.62
109.84
250773
01191
120405
Packaging Research Corp
Invoice 07/24/2019
07/26/2019 Regular
FY19 packaging research trailer liners
0.00
0.00
2,857.00
2,857.00
250774
05224
129
Paige Neusse Sellers
Invoice 07/22/2019
07/26/2019 Regular
Marketing - Newsletter
0.00
0.00
200.00
200.00
250775
01250
90635942
Praxair Distribution, Inc
Invoice 07/24/2019
07/26/2019 Regular
FY19 praxair lab nitrogen
0.00
0.00
213.51
213.51
250776
05223
1228262
1229361
Progressive Waste Solutions of Texas, Inc.
Invoice 07/01/2019
Invoice 07/22/2019
07/26/2019 Regular
Conv Station Dumpster Svc
KWB Recycling Service
0.00
0.00
0.00
2,328.25
2,214.69
113.56
250777
01280
50871
Quickway Signs
Invoice 07/17/2019
07/26/2019 Regular
Complete New Sign Sweep
0.00
0.00
9,402.00
9,402.00
250778
01280
51036
51103
Quickway Signs
Invoice
Invoice
07/22/2019
07/22/2019
07/26/2019
Park Signs
Park Signs
Regular 0.00
0.00
0.00
966.65
87.80
513.85
250779
7/8/2020 4:39:33 PM Page 25 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
51159 Invoice 07/22/2019 Getzendaner Park Sign 0.00 200.00
51209 Invoice 07/22/2019 KWB Decals for Recycling Bins 0.00 165.00
01741 Randy Johnston 07/26/2019 Regular 0.00 225.00 250780
1784 Invoice 06/12/2019 Waxahachie Automatic Gate - AC 0.00 225.00
04418 RML Waxahachie Ford LLC 07/26/2019 Regular 0.00 745.68 250781
78574 Invoice 07/23/2019 Ford-parts 0.00 355.03
78764 Invoice 07/23/2019 Ford-parts 0.00 47.50
78838 Invoice 07/23/2019 Ford-parts 0.00 83.30
78961 Invoice 07/23/2019 Ford-parts 0.00 259.85
08684 Roger Knight 07/26/2019 Regular 0.00 400.00 250782
0002173 Invoice 07/22/2019 Repair Water Leak 0.00 400.00
04258 Rotary Club of Waxahachie-PMB #227 07/26/2019 Regular 0.00 184.00 250783
3369 Invoice 06/13/2019 Rotary Club of Waxahachie - Wade Goolsb 0.00 184.00
08218 SCOTT PUBLISHING 07/26/2019 Regular 0.00 1,750.00 250784
17378 Invoice 07/17/2019 360-Blanket Advertising 0.00 1,750.00
01399 Sherwin-Williams Company 07/26/2019 Regular 0.00 177.79 250785
3401-1 Invoice 07/17/2019 FY19 sherwin williams misc. supplies 0.00 177.79
00991 Siddons-Martin Emergency Group 07/26/2019 Regular 0.00 305.66 250786
14404307 Invoice 07/15/2019 Siddons-door module-T3 0.00 305.66
00991 Siddons-Martin Emergency Group 07/26/2019 Regular 0.00 759.18 250787
14404125B Invoice 07/11/2019 Siddons-seat alarm-T3 0.00 759.18
04693 Staples Contract & Commercial, Inc. 07/26/2019 Regular 0.00 222.29 250788
3419247862 Invoice 07/13/2019 Staples July Invoice #3419247862 0.00 200.11
3419247863 Invoice 07/13/2019 Staples Invoice #3419247863 Court 0.00 22.18
08730 Swagit Productions, LLC 07/26/2019 Regular 0.00 44,896.00 250789
13309 Invoice 07/18/2019 Swagit Streaming Equipment and Install 0.00 44,896.00
07681 SYLVIA SMITH 07/26/2019 Regular 0.00 250.00 250790
542 Invoice 07/22/2019 Blanket PO-Sylvia Smith-Visitor Center 0.00 250.00
01510 TCOLE - Texas Commission on Law Enforcement 07/26/2019 Regular 0.00 35.00 250791
0151007192019 Invoice 07/19/2019 TCOLE - Brent Dunn 0.00 35.00
07363 Thomas Reuters - Westlaw Payment Center 07/26/2019 Regular 0.00 635.42 250792
840544764 Invoice 07/01/2019 Westlaw June 2019 0.00 635.42
00509 Thomas Wayne Eiland 07/26/2019 Regular 0.00 1,830.00 250793
2209 Invoice 07/24/2019 FY19 eiland electric electrical services 0.00 1,150.00
2210 Invoice 07/24/2019 FY19 eiland electric electrical services 0.00 340.00
2212 Invoice 07/24/2019 FY19 eiland electric electrical services 0.00 340.00
07749 TISEO PAVING CO. 07/26/2019 Regular 0.00 8,884.12 250794
Pay Request #10 ( Invoice 07/11/2019 Pay Request#- Indian Hills Dr #335 0.00 8,884.12
01627 Trinity River Authority 07/26/2019 Regular 0.00 62,112.46 250795
CF 2348 Invoice 07/24/2019 FY19 tra raw water & administration fee 0.00 29,240.00
DD 470 Invoice 07/24/2019 FY19 tra bardwell o & m 0.00 29,438.00
FL 8019 Invoice 07/24/2019 FY19 tra compliance sampling 0.00 3,267.54
FL 8020 Invoice 07/24/2019 FY19 TRA Regulatory Samples TOC 0.00 166.92
07609 TSIT Engineering & Consulting, LLC 07/26/2019 Regular 0.00 3,374.00 250796
19-06-0099 Invoice 06/30/2019 Testing- Colonial Acres #338 0.00 3,374.00
07609 TSIT Engineering & Consulting, LLC 07/26/2019 Regular 0.00 3,414.00 250797
19-06-0114 Invoice 07/22/2019 TSIT - Soil Tes ng / Proj 320 Amphitheater 0.00 2,582.00
7/8/2020 4:39:33 PM Page 26 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
19-06-0145
Vendor Name
Payable Type
Invoice
Post Date
06/30/2019
Payment Date Payment Type
Payable Description
TSIT- FY19 Blanket- Deceleration Lane
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 832.00
Number
05148
025-265479
Tyler Technologies, Inc.
Invoice 07/23/2019
07/26/2019 Regular
TylerSoftware-BlanketPO
0.00
0.00
4,987.50
4,987.50
250798
01681 Unifirst Corporation
01681-70119-980 Invoice 07/01/2019
07/26/2019 Regular
7/1/19-980056 Uniform Rentals
0.00
0.00
125.35
125.35
250799
08396
9342
UNIFORM SOLUTIONS, INC.
Invoice 07/17/2019
07/26/2019 Regular
Uniform Solutions-badges (58)
0.00
0.00
2,562.11
2,562.11
250800
07632
44956
Unique Paving Materials Corp.
Invoice 07/17/2019
07/26/2019 Regular
FY19 Blanket- UPM, Asphalt Patch
0.00
0.00
2,941.50
2,941.50
250801
01687
114-8755744
114-8759925
114-8787743
114-8803712
114-8810016
United Site Services
Invoice
Invoice
Invoice
Invoice
Invoice
07/08/2019
07/08/2019
07/11/2019
07/22/2019
07/22/2019
07/26/2019 Regular
City Parks - Portable Restrooms
City Parks - Portable Restrooms
City Parks - Portable Restrooms
City Parks - Portable Restrooms
City Parks - Portable Restrooms
0.00
0.00
0.00
0.00
0.00
0.00
732.75
336.00
78.75
168.00
66.00
84.00
250802
01700
952706
954103
USA Bluebook
Invoice
Invoice
07/24/2019
07/24/2019
07/26/2019 Regular
Water Dist Supplies - USA Blue Book
WWTP Janitorial & Chem
0.00
0.00
0.00
1,221.82
898.25
323.57
250803
07459
210641
210652
210658
210663
210686
211148
Vineyard's Auto Supply, Inc.
Invoice 07/15/2019
Invoice 07/15/2019
Invoice 07/15/2019
Invoice 07/16/2019
Invoice 07/16/2019
Invoice 07/24/2019
07/26/2019 Regular
POLICE DEPT
POLICE DEPT
WATER DIST
WATER DIST
FIRE DEPT
FY19 Vineyards Auto - Vehicle Supplies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
576.46
3.29
505.24
11.99
12.95
8.99
34.00
250804
08010
90741197
WELLTOWER, INC.
Invoice 07/19/2019
07/26/2019
MOB 1 July 2019
Regular 0.00
0.00
23,580.66
23,580.66
250805
04123
097355863
Xerox Corporation
Invoice 07/11/2019
07/26/2019 Regular
City Secretary Copier
0.00
0.00
451.87
451.87
250806
00558
AP-009320
Employees Credit Union
Invoice 08/02/2019
08/02/2019
Credit Union
Regular 0.00
0.00
34,193.25
34,193.25
250823
07460
AP-009353
L3010 WAXAHACHIE FIREFIGHTER ASSOCIATION 08/02/2019
Invoice 08/02/2019 Fire Assn Dues
Regular 0.00
0.00
1,020.00
1,020.00
250824
01128
AP-009363
Nationwide Retirement Solutions, Inc
Invoice 08/02/2019
08/02/2019
Nationwide
Regular 0.00
0.00
45.80
45.80
250825
08137
AP-009354
WAXAHACHIE FIREFIGHTER RESGOV COMMITT 08/02/2019 Regular
Invoice 08/02/2019 Fire ResGov Committee Dues
0.00
0.00
525.00
525.00
250826
08631
08631-072919
3A2J Holding LLC
Invoice 07/29/2019
08/02/2019
ACDC Mold Test
Regular 0.00
0.00
650.00
650.00
250827
08425
COW-07-01-2019
ABF Concrete, LLC
Invoice 07/26/2019
08/02/2019 Regular
FY19 abf concrete street repair
0.00
0.00
4,290.00
4,290.00
250828
00029
S1912744
S1912745
S1912746
S1912747
Action Fire Alarm
Invoice
Invoice
Invoice
Invoice
07/25/2019
07/25/2019
07/25/2019
07/25/2019
08/02/2019 Regular
annual inspec- fire alarm, fire ex ng, vent
annual inspec- fire alarm, fire ex ng, vent
annual inspec- fire alarm, fire ex ng, vent
annual inspec- fire alarm, fire ex ng, vent
0.00
0.00
0.00
0.00
0.00
1,400.00
210.00
335.00
600.00
255.00
250829
08587
106357
AHI Facility Services, Inc.
Invoice 07/23/2019
08/02/2019 Regular
AHI-Janitorial Services-Fire Admin
0.00
0.00
139.34
139.34
250830
7/8/2020 4:39:33 PM Page 27 of 112
Check Report
Vendor Number
Payable #
08587
106355
106358
Vendor Name
Payable Type
AHI Facility Services, Inc.
Invoice
Invoice
Post Date
07/23/2019
07/30/2019
Payment Date Payment Type
Payable Description
08/02/2019 Regular
AHIFacilityServ.BldgUpKeep
FY 2019 - AHI Facility - Janitorial Srvc 730
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 3,755.43 250831
0.00 3,616.09
0.00 139.34
06379
SH27265
All About Tires, LLC
Invoice 07/26/2019
08/02/2019 Regular
FY19- Equipment Tire Repair
0.00
0.00 5.00
5.00 250832
06379
SH27101
All About Tires, LLC
Invoice 07/09/2019
08/02/2019 Regular
FY19- Equipment Tire Repair
0.00
0.00
25.00
25.00
250833
06379
SH27160
All About Tires, LLC
Invoice 07/17/2019
08/02/2019 Regular
Streets Department - All About Tires, LLC
0.00
0.00
10.00
10.00
250834
06379
SH26972
All About Tires, LLC
Invoice 07/01/2019
08/02/2019 Regular
FY19- Equipment Tire Repair
0.00
0.00
10.00
10.00
250835
06379
SH26952
All About Tires, LLC
Invoice 07/26/2019
08/02/2019 Regular
FY19- Equipment Tire Repair
0.00
0.00
10.00
10.00
250836
06379
SH27213
All About Tires, LLC
Invoice 07/22/2019
08/02/2019 Regular
FY19- Equipment Tire Repair
0.00
0.00
25.00
25.00
250837
06379
SH 26950
SH 27247
sh27246
All About Tires, LLC
Invoice
Invoice
Invoice
07/22/2019
07/26/2019
07/25/2019
08/02/2019 Regular
Mower Tire Replacement
FY19 All About Tires Vehicle Tires
FY19 All About Tires-Vehicle Tires
0.00
0.00
0.00
0.00
995.00
135.00
10.00
850.00
250838
06379
SH26964
All About Tires, LLC
Invoice 07/01/2019
08/02/2019 Regular
FY19- Equipment Tire Repair
0.00
0.00
10.00
10.00
250839
06379
SH27177
All About Tires, LLC
Invoice 07/18/2019
08/02/2019 Regular
Streets Department - All About Tires, LLC
0.00
0.00
10.00
10.00
250840
06379
SH27215
All About Tires, LLC
Invoice 07/22/2019
08/02/2019 Regular
Streets Department - All About Tires, LLC
0.00
0.00
54.00
54.00
250841
06379
SH27237
All About Tires, LLC
Invoice 07/24/2019
08/02/2019 Regular
Streets Department - All About Tires, LLC
0.00
0.00
40.00
40.00
250842
08138
14TV-9G9X-JFHC
Amazon.com LLC
Invoice 07/29/2019
08/02/2019 Regular
Flagpole Truck Cap Metal Pulley
0.00
0.00
20.97
20.97
250843
00078
137199
Americase, LLC
Invoice 07/22/2019
08/02/2019 Regular
Printing August Newsletters
0.00
0.00
425.00
425.00
250844
04173
817 A56-0690 41
AT&T CORP
Invoice 07/31/2019
08/02/2019 Regular
Telephone Bill 817 A56-0690 412 1
0.00
0.00
357.70
357.70
250845
09110
7469958408
AT& T Corp.
Invoice 07/19/2019
08/02/2019 Regular
ACCT# 831-000-7206-947
0.00
0.00
2,108.04
2,108.04
250846
09110
2149371200180
AT& T Corp.
Invoice 07/18/2019
08/02/2019 Regular
AT&T #2149371200180
0.00
0.00
42.12
42.12
250847
04612
287286376702X0
AT&T Mobility LLC
Invoice 07/19/2019
08/02/2019 Regular
AT&T PD, FR Wireless # 287286376702X0
0.00
0.00
5,639.33
5,639.33
250848
04612
287286391499X0
AT&T Mobility LLC
Invoice 07/19/2019
08/02/2019 Regular
ACCT# 287286391499
0.00
0.00
6,038.68
6,038.68
250849
07446
1333099
Audio Visual Innovations, Inc.
Invoice 07/30/2019
08/02/2019 Regular
AVI-SPL onsite support for Swagit
0.00
0.00
990.00
990.00
250850
00121
6077522
Auto Chlor System
Invoice 07/24/2019
08/02/2019 Regular
Blanket PO for Dish Machine Maint Svc.
0.00
0.00
187.90
187.90
250851
05038 Birds Radiator Service & Hydraulics 08/02/2019 Regular 0.00 47.43 250852
7/8/2020 4:39:33 PM Page 28 of 112
Check Report
Vendor Number
Payable #
93089
Vendor Name
Payable Type
Invoice
Post Date
07/01/2019
Payment Date Payment Type
Payable Description
Street Department - Bird's Radiator Servic
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 47.43
05038
93782
93899
93926
93947
Birds Radiator Service & Hydraulics
Invoice 07/26/2019
Invoice 07/26/2019
Invoice 07/29/2019
Invoice 07/29/2019
08/02/2019 Regular
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
0.00
0.00
0.00
0.00
0.00
87.58
33.90
16.94
14.53
22.21
250853
04704
15439
Birkhoff, Hendricks & Carter, LLP
Invoice 07/22/2019
08/02/2019 Regular
FY19 birkhoff hendericks & carter general
0.00
0.00
3,062.33
3,062.33
250854
09085
406927
Boyce Feed & Grain Crop
Invoice 07/30/2019
08/02/2019 Regular
Streets Department - Boyce Feed and Grai
0.00
0.00
24.40
24.40
250855
09085
404587
Boyce Feed & Grain Crop
Invoice 07/30/2019
08/02/2019 Regular
Streets Department - Boyce Feed and Grai
0.00
0.00
30.75
30.75
250856
09085
405207
Boyce Feed & Grain Crop
Invoice 07/03/2019
08/02/2019 Regular
Streets Department - Boyce Feed and Grai
0.00
0.00
22.15
22.15
250857
09085
404491
Boyce Feed & Grain Crop
Invoice 07/22/2019
08/02/2019 Regular
Streets Department - Boyce Feed and Grai
0.00
0.00
22.19
22.19
250858
04585
bsw121319
Brenntag
Invoice 07/26/2019
08/02/2019 Regular
FY19 brenntag bulk chemicals
0.00
0.00
5,479.44
5,479.44
250859
00224
1438
Britton Meter Supply, Inc.
Invoice 07/25/2019
08/02/2019 Regular
FY19 britton meter supply repair parts
0.00
0.00
228.86
228.86
250860
07499
183020
BURL SLOAN
Invoice 07/23/2019
08/02/2019 Regular
Instructor - July Acrylics Painting Classes
0.00
0.00
195.00
195.00
250861
08463
315735
Casey L. O'Daniel
Invoice 07/08/2019
08/02/2019 Regular
Street Department - O'Daniel Air LLC
0.00
0.00
333.30
333.30
250862
08210
1226959
1226960
Chameleon Industries, Inc.
Invoice 07/26/2019
Invoice 07/30/2019
08/02/2019 Regular
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
0.00
0.00
0.00
5,152.66
2,658.48
2,494.18
250863
07845
0092
CHARLES W. STEELE
Invoice 07/31/2019
08/02/2019 Regular
Instructor - July Computer & IPhone Class
0.00
0.00
200.00
200.00
250864
00309
4022331670
4023663322
Cintas Corporation LOC #085 or K56
Invoice 07/30/2019
Invoice 07/30/2019
08/02/2019 Regular
Blanket PO-Cintas Mats
Blanket PO-Cintas Mats
0.00
0.00
0.00
44.34
22.17
22.17
250865
04836
4025981218
CINTAS CORPORATION LOC #085 or K56
Invoice 07/29/2019
08/02/2019
Mats
Regular 0.00
0.00
29.56
29.56
250866
00363
18385
Compton's Carpet Cleaning
Invoice 07/18/2019
08/02/2019 Regular
Blanket Janitorial Services 04/01/19 thru
0.00
0.00
2,150.00
2,150.00
250867
09058
34471
Cross Country Pest Control
Invoice 07/19/2019
08/02/2019 Regular
CrossCountryPestControl-BldgUpkeep
0.00
0.00
75.00
75.00
250868
08136
08136073019
DANA D. HUFFMAN
Invoice 07/30/2019
08/02/2019 Regular
Municipal Court Prosecutor Retainer
0.00
0.00
4,000.00
4,000.00
250869
07247
327764
DARREN W. MILNER
Invoice 07/26/2019
08/02/2019 Regular
clearwell bee hive removal aa bee remov
0.00
0.00
900.00
900.00
250870
08191
2783
David Ray Harper
Invoice 07/25/2019
08/02/2019
Repair Tiolet
Regular 0.00
0.00
135.00
135.00
250871
04885
327822
Dawn Murray
Invoice 07/30/2019
08/02/2019
Linens
Regular 0.00
0.00
224.00
224.00
250872
7/8/2020 4:39:33 PM Page 29 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
00439
1100-000003
111000257-19
Vendor Name
Payable Type
DCC, Inc
Invoice
Invoice
Post Date
07/22/2019
07/25/2019
Payment Date Payment Type
Payable Description
08/02/2019 Regular
Pool Chemical Service
Pool Chlorine
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 479.02
0.00 150.00
0.00 329.02
Number
250873
00452
192966
Desoto Janitorial Supply
Invoice 07/29/2019
08/02/2019 Regular
FY19 desoto janitorial janitorial supplies
0.00
0.00
83.39
83.39
250874
00463
19200003907067
Direct Energy Marketing, Inc.
Invoice 07/19/2019
08/02/2019
ACCT# 1039037
Regular 0.00
0.00
21,380.24
21,380.24
250875
00463
19204003909882
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/02/2019
ACCT# 1039041
Regular 0.00
0.00
379.11
379.11
250876
00463
19204003909882
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/02/2019
ACCT# 1039040
Regular 0.00
0.00
2,939.76
2,939.76
250877
00463
19199003905491
19204003909641
19204003909641
19204003909676
19204003910398
19204003910398
19205003911310
19205003911429
Direct Energy Marketing, Inc.
Invoice 07/18/2019
Invoice 07/23/2019
Invoice 07/23/2019
Invoice 07/23/2019
Invoice 07/23/2019
Invoice 07/23/2019
Invoice 07/24/2019
Invoice 07/24/2019
08/02/2019
ACCT# 1348300
ACCT #1602225
ACCT #1611983
ACCT# 1480752
ACCT# 1039036
ACCT# 1039038
ACCT# 1570902
ACCT# 1289276
Regular 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
476.79
16.24
297.53
24.59
13.58
8.97
12.16
87.48
16.24
250878
00463
19204003909677
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/02/2019
ACCT# 1547246
Regular 0.00
0.00
138.14
138.14
250879
00463
19198003903675
Direct Energy Marketing, Inc.
Invoice 07/17/2019
08/02/2019
ACCT# 1608941
Regular 0.00
0.00
6,283.61
6,283.61
250880
00463
19204003909882
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/02/2019
ACCT# 1039043
Regular 0.00
0.00
2,229.60
2,229.60
250881
00463
19199003905792
Direct Energy Marketing, Inc.
Invoice 07/18/2019
08/02/2019
ACCT# 1064865
Regular 0.00
0.00
1,971.82
1,971.82
250882
00463
19204003909882
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/02/2019
ACCT# 1039042
Regular 0.00
0.00
51.18
51.18
250883
00463
19204003909882
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/02/2019
ACCT# 1054947
Regular 0.00
0.00
15,203.46
15,203.46
250884
00463
19200003907067
Direct Energy Marketing, Inc.
Invoice 07/19/2019
08/02/2019
ACCT# 1039035
Regular 0.00
0.00
6,731.76
6,731.76
250885
00463
19204003909641
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/02/2019
ACCT# 1611984
Regular 0.00
0.00
16.46
16.46
250886
08736
08736 062519
Dirk Nowitzki
Invoice 07/01/2019
08/02/2019 Regular
Permanant Water Line & Sanitary Sewer E
0.00
0.00
30,000.00
30,000.00
250887
08745
0875-071919
Earl Ellis
Invoice 07/31/2019
08/02/2019 Regular
Cemetery Monument Leveling & Repair
0.00
0.00
5,000.00
5,000.00
250888
07004
2971548
EARL OWEN COMPANY, INC
Invoice 07/09/2019
08/02/2019 Regular
Street Department - Earl Owen Company
0.00
0.00
657.17
657.17
250889
00520
09-78956-01
Elliott Electrical Supply
Invoice 07/29/2019
08/02/2019 Regular
Batteries for Exit Signs
0.00
0.00
26.52
26.52
250890
00520
09-78263-01
09-79011-01
09-79011-02
Elliott Electrical Supply
Invoice
Invoice
Invoice
07/26/2019
07/30/2019
07/25/2019
08/02/2019 Regular
FY19 elliott electric supply misc. supplies
FY19 elliott electric supply misc. supplies
FY19 elliott electric supply misc. supplies
0.00
0.00
0.00
0.00
596.69
16.95
78.57
192.00
250891
7/8/2020 4:39:33 PM Page 30 of 112
Check Report
Vendor Number
Payable #
09-79061-01
09-79165-01
09-79339-01
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Post Date
07/30/2019
07/30/2019
07/30/2019
Payment Date Payment Type
Payable Description
FY19 Elliott Electric Misc Elec Supplies
FY19 Elliott Electric Misc Elec Supplies
FY19 elliott electric supply misc. supplies
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 112.59
0.00 64.14
0.00 132.44
00520
09-78956-02
Elliott Electrical Supply
Invoice 07/29/2019
08/02/2019 Regular
Batteries for Exit Lights
0.00
0.00
22.92
22.92
250892
00531
00531-72319
00531-73119
Ellis County Clerk
Invoice
Invoice
07/23/2019
07/31/2019
08/02/2019 Regular
EllisCountyClerk-LiensFiled
EllisCountyClerk-LienReleaseFee
0.00
0.00
0.00
442.00
416.00
26.00
250893
00576
14214
Estes Electric
Invoice 07/28/2019
08/02/2019 Regular
Bynum Plaza Electric Repair
0.00
0.00
139.52
139.52
250894
07757
TXWAX103249
TXWAX103250
FASTENAL COMPANY
Invoice
Invoice
07/30/2019
07/30/2019
08/02/2019 Regular
FY19 fastenal misc. supplies
FY19 fastenal misc. supplies
0.00
0.00
0.00
288.43
222.08
66.35
250895
08612
007
FBM Construction Inc.
Invoice 07/31/2019
08/02/2019 Regular
Waxahachie Amphitheater - Project #320
0.00
0.00
338,087.01
338,087.01
250896
09100
6-623-93807
Fed Ex
Invoice 07/25/2019
08/02/2019 Regular
Overnight Postage
0.00
0.00
82.56
82.56
250897
08713
1535
1544
Fernando Moreno
Invoice
Invoice
07/30/2019
07/30/2019
08/02/2019 Regular
Lawn Service - Sokoll Paying two invoices
Lawn Service - Sokoll Paying two invoices
0.00
0.00
0.00
1,600.00
800.00
800.00
250898
07387
16787
FIRST CHECK APPLICANT SCREENING
Invoice 07/17/2019
08/02/2019 Regular
Background Checks, #16787, FirstCheck
0.00
0.00
256.00
256.00
250899
07320
S1120392.005
Fox Scientific, Inc.
Invoice 07/30/2019
08/02/2019 Regular
FY19 Fox Scientific Lab Supplies
0.00
0.00
611.11
611.11
250900
06916
992980
Garratt Callahan
Invoice 07/26/2019
08/02/2019 Regular
Blanket PO - Water Treatment Chemicals
0.00
0.00
519.75
519.75
250901
00719
INV0712378
GT Distributors, Inc
Invoice 07/23/2019
08/02/2019 Regular
GT Distributors, Inc.
0.00
0.00
1,051.46
1,051.46
250902
00729
11549884
11565108
Hach Company
Invoice
Invoice
07/26/2019
07/25/2019
08/02/2019 Regular
FY19 Hach Lab Supplies
FY19 Hach Lab Supplies
0.00
0.00
0.00
537.17
125.55
411.62
250903
08733
08733 073119
Haley Anna Ryan
Invoice 07/31/2019
08/02/2019 Regular
Refund Event #93157 Haley-Anna Ryan
0.00
0.00
200.00
200.00
250904
08274
CNIN287435IOSD
Imagenet Consulting LLC
Invoice 07/26/2019
08/02/2019 Regular
July Print Count Fees - WWTP Imagenet in
0.00
0.00
62.07
62.07
250905
00856
8211
8290
Pay Applica on #
J & K Excavation, LLC
Invoice
Invoice
Invoice
07/30/2019
07/30/2019
07/31/2019
08/02/2019 Regular
FY19 JK Excavation Distribution
FY19 JK Excavation Distribution
Spring Park Parking Improvements
0.00
0.00
0.00
0.00
167,379.02
5,400.00
1,800.00
160,179.02
250906
08747
08747-052819
James Brittain
Invoice 07/30/2019
08/02/2019 Regular
Public Works Department - Bri ain & Cra
0.00
0.00
640.00
640.00
250907
04276
10293
10294
JAMES DEAN SIPES
Invoice
Invoice
07/30/2019
07/30/2019
08/02/2019 Regular
FY19 James Sipes Scada Service
FY19 james sipes scada service
0.00
0.00
0.00
1,495.00
460.00
1,035.00
250908
07436
195698
JANISAN, INC.
Invoice 07/31/2019
08/02/2019
Smokers Poles (6)
Regular 0.00
0.00
1,016.91
1,016.91
250909
08742 Jeff Aycock 08/02/2019 Regular 0.00 250910
7/8/2020 4:39:33 PM Page 31 of 112
86.49
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
08742-07302019
Vendor Name
Payable Type
Invoice
Post Date
07/30/2019
Payment Date Payment Type
Payable Description
reimburse for Driver Operator test fees
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 86.49
Number
07828
07828-072019
JIM DOCKINS
Invoice 07/29/2019
08/02/2019 Regular
Jim Dockins, music at FM
0.00
0.00
100.00
100.00
250911
05056
8289
JK Excavation Trucking, LLC
Invoice 07/24/2019
08/02/2019 Regular
Roadbase, Sweeper Debris Haul-Off
0.00
0.00
6,000.00
6,000.00
250912
00879
47541
KBEC
Invoice 07/31/2019
08/02/2019 Regular
Blanket PO-KBEC-Chamber Chat
0.00
0.00
100.00
100.00
250913
00395
000137
Kenneth Cox
Invoice 07/29/2019
08/02/2019 Regular
Tree Removal at Freedman Plaza
0.00
0.00
710.00
710.00
250914
07580
DLJ32499
Knapheide Truck Equipment Company Southwe 08/02/2019 Regular
Invoice 07/03/2019 FY19 - Sign Truck Bed- Streets
0.00
0.00
17,985.00
17,985.00
250915
00895
35541
Kraftsman Play Equipment
Invoice 07/30/2019
08/02/2019 Regular
Settler's Glenn Playground
0.00
0.00
48,230.10
48,230.10
250916
00911
W82632
Landmark Equipment, Inc
Invoice 07/23/2019
08/02/2019 Regular
Streets Department - Landmark Equiupm
0.00
0.00
39.45
39.45
250917
00911
W82141
Landmark Equipment, Inc
Invoice 07/08/2019
08/02/2019 Regular
Streets Department - Landmark Equiupm
0.00
0.00
32.00
32.00
250918
00911
C164276
Landmark Equipment, Inc
Invoice 07/10/2019
08/02/2019 Regular
Streets Department - Landmark Equiupm
0.00
0.00
649.99
649.99
250919
00911
WW23638
Landmark Equipment, Inc
Invoice 07/25/2019
08/02/2019
Trimmer Repair
Regular 0.00
0.00
146.02
146.02
250920
07577
16445
Lantana Lawn Care LLC
Invoice 07/15/2019
08/02/2019 Regular
July Lawn & Landscape Maintenance
0.00
0.00
1,666.66
1,666.66
250921
07577
16448
16421
16422
16434
16441
16446
16492
16498
Lantana Lawn Care LLC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/15/2019
07/25/2019
07/04/2019
07/11/2019
07/15/2019
07/15/2019
07/23/2019
07/23/2019
08/02/2019 Regular
July Maintenance Veteran's Memorial
Getzendaner Park Irrigation Repair
Broadhead Median 2 Soil Preparation
Irrigation Repair Broadhead Median 3
July Maintenance All Properties
July Maintenance Civic Center Side Street
Lawn Chemical Treatment
Chemical Application Bynum Plaza
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,929.01
100.00
276.51
750.00
127.50
5,975.00
475.00
1,100.00
125.00
250922
08740
310
Laurie Todd
Invoice 07/30/2019
08/02/2019 Regular
Public Works Reimbursment - Laurie Todd
0.00
0.00
150.00
150.00
250923
03425
19-3010562
LION APPAREL
Invoice 07/24/2019
08/02/2019 Regular
Lion-annual bunker gear inspec. "C" Shift
0.00
0.00
4,843.90
4,843.90
250924
07756
4490
Margaret A. Benkel
Invoice 07/30/2019
08/02/2019 Regular
Megraphics-Texas Tour & Mtg Guide ad
0.00
0.00
145.00
145.00
250925
05291
0625336
625336
McLane Express, Inc.
Invoice
Invoice
07/24/2019
07/24/2019
08/02/2019
Food Purchases
Food Purchases
Regular 0.00
0.00
0.00
989.14
37.00
952.14
250926
08158
72019
MELANIE ANN MOORE
Invoice 07/26/2019
08/02/2019 Regular
Instructor - July Zumba & Weight Classes
0.00
0.00
200.00
200.00
250927
07246
AP-009323
Metroplex TX Concerns of Police Survivors
Invoice 08/02/2019
08/02/2019 Regular
Concerns of Police Survivors
0.00
0.00
23.85
23.85
250928
08674 Mike Lewis 08/02/2019 Regular 0.00 214.00 250929
7/8/2020 4:39:33 PM Page 32 of 112
Check Report
Vendor Number
Payable #
0867407242019
Vendor Name
Payable Type
Invoice
Post Date
07/24/2019
Payment Date Payment Type
Payable Description
Mike Lewis
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 214.00
04498
5401893027
Morton Salt Inc
Invoice 07/30/2019
08/02/2019
FY19 morton salt
Regular 0.00
0.00
5,934.29
5,934.29
250930
04687
597786
Odessa Pumps & Equipment
Invoice 07/30/2019
08/02/2019 Regular
grand ps pump 1 replacement odessa
0.00
0.00
14,141.00
14,141.00
250931
01173
344759801001
Office Depot
Invoice 07/22/2019
08/02/2019 Regular
Public Works Dept. Supply - Office Depot
0.00
0.00
52.47
52.47
250932
08667
0004
Patricia Middlebrooks
Invoice 07/26/2019
08/02/2019 Regular
Instructor - July Chair Yoga & Basic Compu
0.00
0.00
200.00
200.00
250933
07607
07607-073119
PHYLLIS NELL DUNN
Invoice 07/31/2019
08/02/2019 Regular
Instructor - July Zumba Classes
0.00
0.00
525.00
525.00
250934
01250
90692308
90703924
90824767
Praxair Distribution, Inc
Invoice
Invoice
Invoice
07/30/2019
07/30/2019
07/30/2019
08/02/2019 Regular
FY19 praxair lab nitrogen
FY19 praxair lab nitrogen
FY19 praxair lab nitrogen
0.00
0.00
0.00
0.00
341.00
72.23
78.01
190.76
250935
07236
22221
PRO STAR - WAXAHACHIE
Invoice 07/30/2019
08/02/2019 Regular
FY19 pro star lift rentals
0.00
0.00
255.55
255.55
250936
01282
8693610
Quill Corporation
Invoice 07/12/2019
08/02/2019 Regular
General Office Supplies, Inv. 8693610, Qui
0.00
0.00
138.78
138.78
250937
08556
1491
Ross Gannaway, PLLC
Invoice 07/23/2019
08/02/2019 Regular
Legal Services, Inv. 1491, Ross, Gannaway
0.00
0.00
325.00
325.00
250938
01374 Sardis Lone Elm Water Supp
01374-072419-10 Invoice 07/29/2019
08/02/2019
Water
Regular 0.00
0.00
30.78
30.78
250939
01374 Sardis Lone Elm Water Supp
01374-072419-10 Invoice 07/29/2019
08/02/2019
Water
Regular 0.00
0.00
188.65
188.65
250940
04929
04929 071719
Shelby Flowers, Jr.
Invoice 07/30/2019
08/02/2019 Regular
FY19 sj construction street repair
0.00
0.00
1,716.00
1,716.00
250941
01399
7824-6
Sherwin-Williams Company
Invoice 07/24/2019
08/02/2019 Regular
FY19 sherwin williams misc. supplies
0.00
0.00
39.54
39.54
250942
07111
GB00333987
SHI Government Solutions
Invoice 07/25/2019
08/02/2019 Regular
Backup system towers
0.00
0.00
2,328.00
2,328.00
250943
04735
8127689328
Shred-it USA
Invoice 07/15/2019
08/02/2019 Regular
Scheduled Destruc on of Documents-Eve
0.00
0.00
117.41
117.41
250944
00991
14403903B
Siddons-Martin Emergency Group
Invoice 07/29/2019
08/02/2019
Siddons
Regular 0.00
0.00
11,658.84
11,658.84
250945
00991
14404333
Siddons-Martin Emergency Group
Invoice 07/22/2019
08/02/2019 Regular
Siddons-front and rear brake parts-E3
0.00
0.00
3,512.17
3,512.17
250946
04693
3419785297
Staples Contract & Commercial, Inc.
Invoice 07/22/2019
08/02/2019 Regular
Staples-Misc Office Supplies
0.00
0.00
52.97
52.97
250947
05430
IW10349
Steven Widrick
Invoice 07/17/2019
08/02/2019 Regular
Street Department - Central Kubota
0.00
0.00
59.63
59.63
250948
05274
151203
Tom McLemore
Invoice 07/22/2019
08/02/2019 Regular
Tree Limb Removal
0.00
0.00
125.00
125.00
250949
04443
W1906-136
W1907-190
Tommy Morrison
Invoice
Invoice
07/30/2019
07/29/2019
08/02/2019 Regular
TM-Mowing-PropertyCleanup1
TM Mowing-NonCityPropertyCleanup1
0.00
0.00
0.00
1,898.05
920.00
778.05
250950
7/8/2020 4:39:33 PM Page 33 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
W1907-191
Vendor Name
Payable Type
Invoice
Post Date
07/29/2019
Payment Date Payment Type
Payable Description
TM Mowing-NonCityPropertyCleanup2
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 200.00
Number
08712
1284484
1284484D
TriCore Services, Inc.
Invoice
Invoice
07/22/2019
07/23/2019
08/02/2019 Regular
Internal demo & asbestos removal at 216
Internal demo & asbestos removal at 216
0.00
0.00
0.00
15,480.00
3,950.00
11,530.00
250951
08748
08748 072219
Tye Reece
Invoice 07/22/2019
08/02/2019 Regular
reimbursement tye reece
0.00
0.00
25.00
25.00
250952
01681
01681-70119561
Unifirst Corporation
Invoice 07/01/2019
08/02/2019 Regular
7/1/19 561528-Uniform Rentals
0.00
0.00
3,073.67
3,073.67
250953
05324
171177614-001
UNITED RENTALS (NORTH AMERICA), INC.
Invoice 07/09/2019
08/02/2019
Forklift Rental
Regular 0.00
0.00
540.53
540.53
250954
01687
114-8725139
114-8738774
United Site Services
Invoice
Invoice
07/22/2019
07/22/2019
08/02/2019 Regular
City Parks - Portable Restrooms
City Parks - Portable Restrooms
0.00
0.00
0.00
318.00
66.00
252.00
250955
08490
12243
Upward Media Group
Invoice 07/31/2019
08/02/2019 Regular
SSO's - Waxahachie Sun - 520-770 Adver 0.00
0.00
456.00
456.00
250956
07459
211039
Vineyard's Auto Supply, Inc.
Invoice 07/22/2019
08/02/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
17.05
17.05
250957
07459
210008
Vineyard's Auto Supply, Inc.
Invoice 07/05/2019
08/02/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
46.26
46.26
250958
07459
209799
Vineyard's Auto Supply, Inc.
Invoice 07/01/2019
08/02/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
208.93
208.93
250959
07459
210426
Vineyard's Auto Supply, Inc.
Invoice 07/12/2019
08/02/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
10.04
10.04
250960
07459
211066
211164
211314
Vineyard's Auto Supply, Inc.
Invoice 07/31/2019
Invoice 07/23/2019
Invoice 07/26/2019
08/02/2019 Regular
Vineyards Auto Supply, Fire Dept 07/22/1
VinyardsAuto Supply, Police, 07/27/19
FY19 Vineyards Auto - Vehicle Supplies
0.00
0.00
0.00
0.00
100.76
65.49
3.79
31.48
250961
04973
AP-009366
Waxahachie Police Association
Invoice 08/02/2019
08/02/2019
Police Assn Dues
Regular 0.00
0.00
160.00
160.00
250962
04891
20036352501
WESTERN - BRW PAPER CO., INC.
Invoice 07/22/2019
08/02/2019 Regular
Western-BRW Paper
0.00
0.00
243.00
243.00
250963
04123
097535492
097535493
Xerox Corporation
Invoice
Invoice
07/20/2019
07/20/2019
08/02/2019 Regular
FY19 xerox maintenance & service
FY19 copier for w&s dept. xerox
0.00
0.00
0.00
258.45
209.51
48.94
250964
08425
cow-07-02-2019
ABF Concrete, LLC
Invoice 08/01/2019
08/09/2019 Regular
FY19 abf concrete street repair
0.00
0.00
2,600.00
2,600.00
250974
05249
00872014-1
00872014-2
ACE INDUSTRIES, INC.
Invoice
Invoice
07/08/2019
07/08/2019
08/09/2019 Regular
FY19 ace industries crane maintenance &
FY19 Ace Gaffey Crane Maintenance
0.00
0.00
0.00
1,015.00
455.00
560.00
250975
00028
S1913179
Action Automatic Sprinkler
Invoice 07/31/2019
08/09/2019
Action Fire Pros
Regular 0.00
0.00
450.00
450.00
250976
00029
A1920216
A1920219
Action Fire Alarm
Invoice
Invoice
07/23/2019
07/29/2019
08/09/2019 Regular
Action Fire Alarm
Vent-a-Hood Inspection
0.00
0.00
0.00
570.00
375.00
195.00
250977
00566 Advantage Medical Clinic, Inc. 08/09/2019 Regular 0.00 1,012.00 250978
4019058 Invoice 07/10/2019 Empl Screens & Physicals, Inv. 4019058, A 0.00 1,012.00
7/8/2020 4:39:33 PM Page 34 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable #
00042
485927
AP-009160
AP-009161
AP-009246
AP-009247
Payable Type
Aflac
Credit Memo
Invoice
Invoice
Invoice
Invoice
Post Date
07/12/2019
07/05/2019
07/05/2019
07/19/2019
07/19/2019
Payable Description
08/09/2019 Regular
JULY 2019 CREDIT ADJ
AFLAC INS-After Tax
AFLAC Ins Pre-Tax
AFLAC INS-After Tax
AFLAC Ins Pre-Tax
Discount Amount Payable Amount
0.00 812.19
0.00 -0.03
0.00 208.91
0.00 197.20
0.00 208.91
0.00 197.20
250979
08587
106359
AHI Facility Services, Inc.
Invoice 07/31/2019
08/09/2019 Regular
Parks & Rec Bldg Janitorial Svcs
0.00
0.00
323.82
323.82
250980
08316
2019001
ALEJANDRO OTERO
Invoice 08/02/2019
08/09/2019 Regular
Tree/Brush Removal
0.00
0.00
2,700.00
2,700.00
250981
06379
SH 27169
SH 27219
SH 27223
SH 27242
SH 27320
sh27323
All About Tires, LLC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
08/06/2019
08/06/2019
07/23/2019
08/06/2019
08/07/2019
07/30/2019
08/09/2019 Regular
Tire Repair
Tire Repair
Zero Turn Tires
Zero Turn Tire Repair
Flat Repair
FY19 all about tires new tires & tire repair
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,168.00
25.00
15.00
288.00
20.00
20.00
800.00
250982
08138
1FJT-CW7L-4JFH
Amazon.com LLC
Invoice 07/31/2019
08/09/2019 Regular
3 Flexfit Color Stitch Caps
0.00
0.00
47.82
47.82
250983
08138
13N7-37RC-JJWD
Amazon.com LLC
Invoice 07/29/2019
08/09/2019 Regular
Napkin Dispenser & Coffee Organizer
0.00
0.00
180.34
180.34
250984
08138
17HX-MKKY-JVX
Amazon.com LLC
Invoice 08/02/2019
08/09/2019 Regular
Yellow Flying Insect Sticky Traps
0.00
0.00
22.94
22.94
250985
08138 Amazon.com LLC
14W1-7QNJ-WTX Invoice
16P4-NY7H-G6C3 Invoice
16RV-JG34-4FQ4 Invoice
16RV-JG34-77R1 Invoice
16RV-JG34-C9N3 Invoice
17HH-QXGR-9QLJ Invoice
17QM-X36W-XVR Invoice
1C1T-431C-F6MK Invoice
1CJY-LHGG-LF1R Invoice
1JJP-X6GM-NKRD Invoice
1PD1-FKJR-9XND Invoice
1Q16-6FTK-L7DM Invoice
1Q16-6FTK-L7FK Invoice
1RN6-NDJT-VVKY Invoice
1RT3-MDY4-7CFT Invoice
1YCW-FVVJ-Q3T Invoice
08/04/2019
07/30/2019
08/01/2019
08/01/2019
08/01/2019
08/06/2019
07/23/2019
08/05/2019
07/27/2019
08/03/2019
07/24/2019
08/28/2019
07/28/2019
07/02/2019
07/22/2019
07/26/2019
08/09/2019 Regular
Amazon
Vasquez and De Los Santos Stamps
Kitchen Supplies/Equipment
Stir Stick Organizer
Amazon
Amazon-12 dining room chairs
B. Kempf's Desktop Corner Organizer
Amazon
Amazon
Amazon
M. Salazar Desk Caddy & Wireless Keyboa
Amazon
Amazon
2020 Planner & Calender for Vasquez & D
Amazon-Supplies240
Amazon
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,648.45
207.35
18.48
403.34
98.45
494.49
1,884.96
9.99
229.08
215.14
56.20
38.26
32.99
30.28
39.92
54.52
2,835.00
250986
08138
17HX-MKKY-H3T
**Void**
Amazon.com LLC
Invoice 08/02/2019
08/09/2019 Regular
08/09/2019 Regular
Janitorial/Chemical Supplies
0.00
0.00
0.00
0.00
245.03
245.03
250987
250988
08193
AP-009195
AP-009196
AP-009224
AP-009280
AP-009281
D033331
American Fidelity Assurance Company
Invoice 07/05/2019
Invoice 07/05/2019
Invoice 07/12/2019
Invoice 07/19/2019
Invoice 07/19/2019
Credit Memo 07/01/2019
08/09/2019 Regular
Fidelity - After Tax
Fidelity - Pre Tax
Fidelity - After Tax
Fidelity - After Tax
Fidelity - Pre Tax
JULY 2019 CREDIT ADJ
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,367.14
4,224.08
1,959.50
52.84
4,171.24
1,959.50
-0.02
250989
06450 AT&T
214 A55-0758086 Invoice 07/19/2019
08/09/2019 Regular
AT&T 214 A55-0758 860 1
0.00
0.00
2,402.09
2,402.09
250990
7/8/2020 4:39:33 PM Page 35 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
06450
0645007192019
Vendor Name
Payable Type
AT&T
Invoice
Post Date
07/19/2019
Payment Date Payment Type
Payable Description
08/09/2019 Regular
AT&T - POTS Line
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 213.34
0.00 213.34
Number
250991
09110
3975618403
8037697402
AT& T Corp.
Invoice
Invoice
08/05/2019
07/11/2019
08/09/2019 Regular
AT&T - Internet Service
AT&T - Internet Service
0.00
0.00
0.00
7,954.32
7,106.85
847.47
250992
09110
119949795
AT& T Corp.
Invoice 07/22/2019
08/09/2019 Regular
ACCT# 119949795
0.00
0.00
47.70
47.70
250993
01500
SI-1602285
Axon Enterprise, Inc.
Invoice 07/26/2019
08/09/2019 Regular
Axon Enterprise, Inc.
0.00
0.00
3,960.00
3,960.00
250994
00157
42795
Bat Fire & Security Services
Invoice 07/30/2019
08/09/2019 Regular
Service Call - Alarm System
0.00
0.00
85.00
85.00
250995
00157
42686
42917
Bat Fire & Security Services
Invoice 08/05/2019
Invoice 08/01/2019
08/09/2019 Regular
BatSecurity-BldgUpkeep
BatSecurity-BldgUpkeep
0.00
0.00
0.00
218.00
110.00
108.00
250996
01054
01054-072919
Bill Midkiff
Invoice 07/29/2019
08/09/2019 Regular
Summer Rec Supervisor Mileage Reimbur
0.00
0.00
297.54
297.54
250997
05038
93819
93946
93989
93990
94050
94100
94197
Birds Radiator Service & Hydraulics
Invoice 07/25/2019
Invoice 07/29/2019
Invoice 07/30/2019
Invoice 07/30/2019
Invoice 07/31/2019
Invoice 08/01/2019
Invoice 08/05/2019
08/09/2019 Regular
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
Birds-parts
FY19 Birds Misc Supplies
Birds-parts
FY19 Birds Misc Supplies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
801.84
457.11
71.68
29.88
38.18
33.04
74.66
97.29
250998
04704
15438
Birkhoff, Hendricks & Carter, LLP
Invoice 07/22/2019
08/09/2019 Regular
Eng-2015 Wtr Dist Sys- Pt3-Wastewater #
0.00
0.00
5,852.85
5,852.85
250999
07516
83298941
83300558
Bound Tree Medical, LLC
Invoice
Invoice
08/02/2019
08/05/2019
08/09/2019 Regular
Bound Tree-EMS Supplies
Bound Tree-EMS Supplies
0.00
0.00
0.00
1,122.92
915.95
206.97
251000
09085
406883
Boyce Feed & Grain Crop
Invoice 07/22/2019
08/09/2019
Eraser 2.5 gallon
Regular 0.00
0.00
119.00
119.00
251001
07268
959568
Brown & Bigelow
Invoice 08/07/2019
08/09/2019 Regular
KWB Logo Tote Bags
0.00
0.00
729.11
729.11
251002
06557
046400038542r
046400338543r
Brown & Hofmeister, L.L.P.
Invoice 08/06/2019
Invoice 08/06/2019
08/09/2019 Regular
City Attorney Services Retainer
City Attorney Services Retainer
0.00
0.00
0.00
13,382.31
12,382.31
1,000.00
251003
01803
9221
C A Wilson Company
Invoice 07/30/2019
08/09/2019
Shop Refrigrator
Regular 0.00
0.00
559.94
559.94
251004
00267
68048
68189
68251
Carlisle Chevrolet
Invoice
Invoice
Invoice
08/06/2019
08/06/2019
08/06/2019
08/09/2019
Carlisle-Parts
Carlisle-Parts
Carlisle-Parts
Regular 0.00
0.00
0.00
0.00
763.11
685.03
57.87
20.21
251005
00272
209379
Casco Industries
Invoice 07/30/2019
08/09/2019
Casco-hoods
Regular 0.00
0.00
387.00
387.00
251006
00272
209340
Casco Industries
Invoice 07/29/2019
08/09/2019
Casco-3 PPV Fans
Regular 0.00
0.00
9,930.00
9,930.00
251007
00277
SMC1844
CDW LLC
Invoice 08/06/2019
08/09/2019
CDW-G
Regular 0.00
0.00
2,990.40
571.20
251008
7/8/2020 4:39:33 PM Page 36 of 112
Check Report
Vendor Number
Payable #
SMM4848
Vendor Name
Payable Type
Invoice
Post Date
08/06/2019
Payment Date Payment Type
Payable Description
CDW-G
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 2,419.20
08210
1227068
Chameleon Industries, Inc.
Invoice 08/01/2019
08/09/2019 Regular
FY19 chameleon bulk chemicals
0.00
0.00
2,564.14
2,564.14
251009
04586
0016225080119
CHARTER COMMUNICATIONS
Invoice 08/01/2019
08/09/2019 Regular
August Business TV Service
0.00
0.00
98.98
98.98
251010
08614
192805
Cheryl Stephenson
Invoice 07/31/2019
08/09/2019 Regular
Instructor - July Yoga Classes
0.00
0.00
425.00
425.00
251011
04836
4026923380
4027369893
CINTAS CORPORATION LOC #085 or K56
Invoice 07/30/2019
Invoice 08/06/2019
08/09/2019 Regular
Blanket PO for Weekly Mat Service
Blanket PO for Weekly Mat Service
0.00
0.00
0.00
210.74
105.37
105.37
251012
00310
5014362348
CINTAS CORPORATION NO.2
Invoice 07/30/2019
08/09/2019 Regular
Blanket PO for First Aid Cabinet Supplies
0.00
0.00
107.50
107.50
251013
00311
2701
2702
2729
Circle H Contractors, LP
Invoice
Invoice
Invoice
07/22/2019
07/22/2019
07/31/2019
08/09/2019 Regular
2801 howard rd 2" water service circle h
circle h contractors f.h. replacement 730
manhole repair 1001 n hwy 77 circle h co
0.00
0.00
0.00
0.00
20,400.00
4,250.00
7,000.00
9,150.00
251014
04250 City of Fort Worth
CODE-ECC000000 Invoice 07/15/2019
08/09/2019 Regular
Hazardous Waste Disposal
0.00
0.00
5,650.00
5,650.00
251015
00320 City of Midlothian
00320-073119-02 Invoice 08/06/2019
08/09/2019
Water
Regular 0.00
0.00
463.91
463.91
251016
00320 City of Midlothian
00320-073119-03 Invoice 08/06/2019
08/09/2019
Water
Regular 0.00
0.00
36.49
36.49
251017
00349
22505
22514
College Street Printing Co
Invoice
Invoice
07/26/2019
07/29/2019
08/09/2019 Regular
College Street Printing
College Street Printing
0.00
0.00
0.00
909.45
292.95
616.50
251018
08337
10514478
Coufal-Prater Equipment LLC
Invoice 08/05/2019
08/09/2019 Regular
Street Department - United Ag & Turf
0.00
0.00
88.98
88.98
251019
08337
10506801
Coufal-Prater Equipment LLC
Invoice 08/05/2019
08/09/2019 Regular
Street Department - United Ag & Turf
0.00
0.00
384.73
384.73
251020
08136
08136080719
DANA D. HUFFMAN
Invoice 08/07/2019
08/09/2019 Regular
Municipal Court Prosecutor Retainer
0.00
0.00
4,000.00
4,000.00
251021
00431
DP1902532
DataProse Inc.
Invoice 07/31/2019
08/09/2019 Regular
ACCT# 1325 - FY2019
0.00
0.00
9,271.76
9,271.76
251022
08191
2797
David Ray Harper
Invoice 08/06/2019
08/09/2019 Regular
Unstop & Repair Tiolet
0.00
0.00
160.00
160.00
251023
08283
1013
David Ryan Courtney
Invoice 07/24/2019
08/09/2019 Regular
Pole Barn - Lions Park Shed
0.00
0.00
6,200.00
6,200.00
251024
00439
111000362-19
DCC, Inc
Invoice 07/29/2019
08/09/2019
Pool Chemicals
Regular 0.00
0.00
462.93
462.93
251025
08448
9019-Waxaha
Dean Electric, Inc.
Invoice 07/23/2019
08/09/2019 Regular
Volleyball Court Construction
0.00
0.00
49,975.00
49,975.00
251026
05031
10330009162
DELL MARKETING LP
Invoice 08/05/2019
08/09/2019 Regular
Dell-Cultural Arts Mgr Computer
0.00
0.00
1,183.00
1,183.00
251027
00452
192514
Desoto Janitorial Supply
Invoice 07/03/2019
08/09/2019 Regular
DeSoto Janitorial Supply
0.00
0.00
131.15
131.15
251028
00452 Desoto Janitorial Supply 08/09/2019 Regular 0.00 299.60 251029
7/8/2020 4:39:33 PM Page 37 of 112
Check Report
Vendor Number
Payable #
193110
Vendor Name
Payable Type
Invoice
Post Date
08/06/2019
Payment Date Payment Type
Payable Description
Janitorial Supplies
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 299.60
07659
1045
DIANE R. ANDERSON
Invoice 07/31/2019
08/09/2019 Regular
Instructor - Member Orienta on & Fitnes
0.00
0.00
910.00
910.00
251030
00463
19212003917459
Direct Energy Marketing, Inc.
Invoice 07/31/2019
08/09/2019
ACCT# 1084080
Regular 0.00
0.00
1,149.68
1,149.68
251031
00463
19204003910406
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/09/2019
ACCT# 1220212
Regular 0.00
0.00
130.23
130.23
251032
00463
19204003910405
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/09/2019
ACCT# 1094009
Regular 0.00
0.00
169.64
169.64
251033
00463
19200039104065
19204003909677
19204003910399
19204003910399
19204003910405
19204003910406
19207003913698
19212003917725
Direct Energy Marketing, Inc.
Invoice 07/23/2019
Invoice 07/23/2019
Invoice 07/23/2019
Invoice 07/23/2019
Invoice 07/23/2019
Invoice 07/23/2019
Invoice 07/26/2019
Invoice 07/31/2019
08/09/2019
ACCT# 1367550
ACCT #1574375
ACCT# 1085125
ACCT# 1085129
ACCT# 1110543
ACCT #1363381
ACCT# 1581070
ACCT# 1039039
Regular 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
414.82
8.46
281.44
8.46
36.98
24.74
8.92
18.82
27.00
251034
00463
19204003910406
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/09/2019
ACCT# 1184769
Regular 0.00
0.00
1,179.64
1,179.64
251035
00463
19212003917725
Direct Energy Marketing, Inc.
Invoice 07/31/2019
08/09/2019
ACCT# 1039045
Regular 0.00
0.00
30,262.00
30,262.00
251036
00463
19204003910406
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/09/2019
ACCT# 1193838
Regular 0.00
0.00
2,230.77
2,230.77
251037
00463
19204003909882
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/09/2019
ACCT# 1085126
Regular 0.00
0.00
235.08
235.08
251038
00463
19212003917458
Direct Energy Marketing, Inc.
Invoice 07/31/2019
08/09/2019
ACCT# 1039046
Regular 0.00
0.00
148.81
148.81
251039
00463
19204003910398
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/09/2019
ACCT# 1071874
Regular 0.00
0.00
665.74
665.74
251040
00463
19204003910405
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/09/2019
ACCT# 1085130
Regular 0.00
0.00
419.51
419.51
251041
00463
19204003910406
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/09/2019
ACCT# 1125570
Regular 0.00
0.00
80.26
80.26
251042
00463
19204003910399
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/09/2019
ACCT# 1085128
Regular 0.00
0.00
1,319.81
1,319.81
251043
00463
19204003910398
Direct Energy Marketing, Inc.
Invoice 07/23/2019
08/09/2019
ACCT# 1085124
Regular 0.00
0.00
213.29
213.29
251044
00463
19212003917427
Direct Energy Marketing, Inc.
Invoice 07/31/2019
08/09/2019
ACCT# 1039044
Regular 0.00
0.00
7,960.84
7,960.84
251045
04719
1501750
DISA GLOBAL SOLUTIONS, INC
Invoice 07/31/2019
08/09/2019 Regular
Post Accident A er Hours, #1501750, DIS
0.00
0.00
150.00
150.00
251046
09104
2349
Discount Auto Glass
Invoice 08/01/2019
08/09/2019 Regular
Discount Auto Glass
0.00
0.00
250.00
250.00
251047
08215
24359
Dobie Supply LLC
Invoice 08/06/2019
08/09/2019 Regular
FY19 Blanket- Sign post, anchors, ect.
0.00
0.00
1,842.50
1,842.50
251048
7/8/2020 4:39:33 PM Page 38 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
07412
90211
Vendor Name
Payable Type
Don A. Moore
Invoice
Post Date
08/06/2019
Payment Date Payment Type
Payable Description
08/09/2019 Regular
Parks Pole Barn Repairs
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 5,000.00
0.00 5,000.00
Number
251049
01337
15669
15670
15672
Donald Jay Rodgers
Invoice
Invoice
Invoice
07/30/2019
07/16/2019
07/31/2019
08/09/2019 Regular
Backflow Testing - Parks
Backflow Testing - Parks
Backflow Testing - Parks
0.00
0.00
0.00
0.00
1,050.00
225.00
600.00
225.00
251050
07883
4316
Donald M. Duncan
Invoice 08/01/2019
08/09/2019 Regular
Duncan Plumbing-add water line-St.1
0.00
0.00
986.00
986.00
251051
07086
0708607012019
Dr. Katherine Donaldson, Psy.D.
Invoice 07/01/2019
08/09/2019
Donaldson Clinic
Regular 0.00
0.00
200.00
200.00
251052
00527
00527-080519
Ellis County Auto Repair, Inc
Invoice 08/05/2019
08/09/2019 Regular
Street Department - Ellis County Auto Rep
0.00
0.00
2,647.99
2,647.99
251053
00536
149612
149614
149728
149729
149730
30523296T
Ellis County Insurance Agency
Invoice 07/10/2019
Invoice 07/10/2019
Invoice 07/19/2019
Invoice 07/19/2019
Invoice 07/19/2019
Invoice 08/01/2019
08/09/2019 Regular
Notary Renewals
Notary Renewals
Ellis County Insurance Agency - Lauren Go
Ellis County Insurance Agency - Elizabeth
Ellis County Insurance - Jaime Brewer Not
Bond for Tax Coll Bridges, INv. 30523296T-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
672.12
71.00
71.00
118.56
118.56
68.00
225.00
251054
00544
0054407312019
Ellis County Sheriff's Dept
Invoice 07/31/2019
08/09/2019 Regular
Ellis County Sheriff - Prisoner Care
0.00
0.00
2,340.00
2,340.00
251055
09083
7262019
Ellis County Umpires
Invoice 07/26/2019
08/09/2019 Regular
Summer Umpire Fees
0.00
0.00
9,120.00
9,120.00
251056
00565
19070089
19070090
Environmental Monitoring Laboratory
Invoice 07/31/2019
Invoice 07/31/2019
08/09/2019 Regular
FY19 EML Daily Monitoring
FY19 eml special total coliform samples
0.00
0.00
0.00
4,169.00
4,106.00
63.00
251057
05418
7998271
Ewing Irrigation Products, Inc.
Invoice 07/30/2019
08/09/2019 Regular
Irrigation Parts Landscape Bed
0.00
0.00
1,982.83
1,982.83
251058
05418
7902047
Ewing Irrigation Products, Inc.
Invoice 07/17/2019
08/09/2019
Irrigation Parts
Regular 0.00
0.00
604.01
604.01
251059
05418
7922021
Ewing Irrigation Products, Inc.
Invoice 07/19/2019
08/09/2019
Irrigation Heads
Regular 0.00
0.00
464.51
464.51
251060
07757
txwax103132
txwax103278
txwax103339
txwax103384
FASTENAL COMPANY
Invoice
Invoice
Invoice
Invoice
07/19/2019
07/26/2019
07/30/2019
07/31/2019
08/09/2019 Regular
FY19 fastenal misc. supplies
FY19 fastenal misc. supplies
FY19 Fastenal Misc Supplies
FY19 Fastenal Misc Supplies
0.00
0.00
0.00
0.00
0.00
602.02
110.00
379.46
79.56
33.00
251061
09100
6-624-11592
6-630-34122
Fed Ex
Invoice
Invoice
07/25/2019
08/01/2019
08/09/2019
FedEx
FedEx
Regular 0.00
0.00
0.00
21.65
12.73
8.92
251062
08713
1568
Fernando Moreno
Invoice 08/02/2019
08/09/2019 Regular
Sokoll Lawn Service - Sharpscapes
0.00
0.00
800.00
800.00
251063
07387
16904
FIRST CHECK APPLICANT SCREENING
Invoice 08/07/2019
08/09/2019 Regular
Std. Background Checks, #16904, FirstChe
0.00
0.00
185.50
185.50
251064
07320
s1120392.006
Fox Scientific, Inc.
Invoice 07/31/2019
08/09/2019 Regular
FY19 Fox Scientific Lab Supplies
0.00
0.00
83.58
83.58
251065
04986
013327946
GALLS, An Aramark Company
Invoice 08/06/2019
08/09/2019 Regular
Name Tags for Calvillo/Foran
0.00
0.00
28.00
28.00
251066
7/8/2020 4:39:33 PM Page 39 of 112
Check Report
Vendor Number
Payable #
08429
16088191-3
Vendor Name
Payable Type
Garver, LLC
Invoice
Post Date
07/29/2019
Payment Date Payment Type
Payable Description
08/09/2019 Regular
FY19 garver assistance SSOI phase II
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 9,467.80 251067
0.00 9,467.80
07735
135445
AP-009201
AP-009202
AP-009233
AP-009234
AP-009285
AP-009286
Gold's Gym
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/07/2019
07/05/2019
07/05/2019
07/12/2019
07/12/2019
07/19/2019
07/19/2019
08/09/2019
JULY 2019 ADJ
Gym Fees
Gym Spouse Fees
Gym Fees
Gym Spouse Fees
Gym Fees
Gym Spouse Fees
Regular 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,866.45
26.37
703.56
202.95
13.53
13.53
703.56
202.95
251068
08607
100847
Henry Eugene Gregory Jr.
Invoice 07/31/2019
08/09/2019 Regular
Getzendaner Restroom Maintenance
0.00
0.00
3,300.00
3,300.00
251069
00781
ries29492160
Holt Cat
Invoice 07/23/2019
08/09/2019 Regular
FY19 holt cat grove creek generator rental
0.00
0.00
5,262.00
5,262.00
251070
08739
295023
Horacio Alvarado
Invoice 07/02/2019
08/09/2019
Alvarado Painting
Regular 0.00
0.00
800.00
800.00
251071
03314
045601
HOYT BREATHING AIR PRO
Invoice 07/22/2019
08/09/2019 Regular
Hoyt-SCBA repairs
0.00
0.00
3,253.19
3,253.19
251072
04853
RMN 10000976
RMN 10000993
HVE Inc.
Invoice
Invoice
07/31/2019
08/01/2019
08/09/2019 Regular
I.T. Services Retainer
Unified Connexions
0.00
0.00
0.00
20,060.83
13,560.83
6,500.00
251073
04449
305110201
3051102107
Idexx Distribution Inc.
Invoice
Invoice
07/30/2019
07/30/2019
08/09/2019 Regular
FY19 idexx e. coli testing
FY19 idexx e. coli testing
0.00
0.00
0.00
1,857.57
1,617.38
240.19
251074
04965
2057
IESI TURKEY CREEK LANDFILL
Invoice 07/31/2019
08/09/2019 Regular
FY19 turkey creek landfill tipping fees
0.00
0.00
9,103.11
9,103.11
251075
08274
CNIN287473IOSD
Imagenet Consulting LLC
Invoice 07/22/2019
08/09/2019 Regular
Coverage Period from 07/20/2019 thru 08
0.00
0.00
498.86
498.86
251076
08677
460280
INDUSTRIAL DISPOSAL SUPPLY LTD
Invoice 08/07/2019
08/09/2019 Regular
Street Dept - Industrial Disposal Supply
0.00
0.00
163.85
163.85
251077
08677
460370
INDUSTRIAL DISPOSAL SUPPLY LTD
Invoice 08/07/2019
08/09/2019 Regular
Street Dept - Industrial Disposal Supply
0.00
0.00
693.95
693.95
251078
08677
459145
INDUSTRIAL DISPOSAL SUPPLY LTD
Invoice 08/07/2019
08/09/2019 Regular
Street Dept - Industrial Disposal Supply
0.00
0.00
99.18
99.18
251079
08663
565281
Insituform Technologies, LLC
Invoice 07/31/2019
08/09/2019 Regular
pipe burs ng project 600 blk. richmond la
0.00
0.00
116,690.00
116,690.00
251080
04276
10299
JAMES DEAN SIPES
Invoice 08/05/2019
08/09/2019 Regular
FY19 james sipes scada service
0.00
0.00
287.50
287.50
251081
08366
1038
Jennifer L. Hinton
Invoice 07/31/2019
08/09/2019 Regular
FY19 winningham iron trailers weights jul
0.00
0.00
52.50
52.50
251082
08319
463241
JF Filtration, Inc.
Invoice 07/26/2019
08/09/2019
Air Filters
Regular 0.00
0.00
194.90
194.90
251083
05162
05162080119
JUDY K DEMONEY
Invoice 08/01/2019
08/09/2019 Regular
Aiport Manager Services
0.00
0.00
6,657.45
6,657.45
251084
07494
75-A9628
Kenilworth Media, Inc
Invoice 08/07/2019
08/09/2019 Regular
Sports Events Advertising
0.00
0.00
1,933.96
1,933.96
251085
00395 Kenneth Cox 08/09/2019 Regular 0.00 1,560.00 251086
7/8/2020 4:39:33 PM Page 40 of 112
Check Report
Vendor Number
Payable #
000140
Vendor Name
Payable Type
Invoice
Post Date
08/06/2019
Payment Date Payment Type
Payable Description
Tree & Limb removal/clean-up on trail
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 1,560.00
04363
061269726-0419
Kimley-Horn and Associates, Inc.
Invoice 08/05/2019
08/09/2019 Regular
Eng- Howard Rd HSPS & Lake Wax RWPS
0.00
0.00
10,920.00
10,920.00
251087
04363
061269743-0719
Kimley-Horn and Associates, Inc.
Invoice 08/07/2019
08/09/2019 Regular
Hwy 77 Corridor Study
0.00
0.00
5,000.00
5,000.00
251088
04363
061269736-0419
Kimley-Horn and Associates, Inc.
Invoice 08/05/2019
08/09/2019 Regular
Eng- Howard Rd HSPS & Lake Wax RWPS
0.00
0.00
49,500.00
49,500.00
251089
04363
061269726-0519
Kimley-Horn and Associates, Inc.
Invoice 08/05/2019
08/09/2019 Regular
Eng- Howard Rd HSPS & Lake Wax RWPS
0.00
0.00
10,920.00
10,920.00
251090
00911
W82441
W82675
W82819
Landmark Equipment, Inc
Invoice
Invoice
Invoice
08/06/2019
08/06/2019
08/07/2019
08/09/2019 Regular
Trimmer String
Mower Tire/Wheel
Mower Blades and Oil
0.00
0.00
0.00
0.00
397.96
14.00
179.21
204.75
251091
07577
16555
Lantana Lawn Care LLC
Invoice 08/06/2019
08/09/2019
Irrigation Repair
Regular 0.00
0.00
875.00
875.00
251092
07577
16447
16491
16503
16504
Lantana Lawn Care LLC
Invoice
Invoice
Invoice
Invoice
07/31/2019
07/23/2019
07/29/2019
07/29/2019
08/09/2019 Regular
Lawn Maintenance
Blanket PO for Lawn Maintenance (11 Mo
Chautauqua Irrigation Repair
Irrigation Repair
0.00
0.00
0.00
0.00
0.00
2,294.86
800.00
900.00
482.36
112.50
251093
04730
1157940-201906
1157940-201907
LexisNexis Risk Data Management
Invoice 08/05/2019
Invoice 07/31/2019
08/09/2019 Regular
LexisNexis
LexisNexis - Searches
0.00
0.00
0.00
181.50
106.00
75.50
251094
03425
19-3010596
LION APPAREL
Invoice 07/31/2019
08/09/2019 Regular
annual bunker gear inspec. "A" shift
0.00
0.00
5,404.76
5,404.76
251095
08725
5825
Marcus Clay
Invoice 07/31/2019
08/09/2019 Regular
Intructor - July Chair Yoga Classes
0.00
0.00
125.00
125.00
251096
08756
08756-862019
Mariamne Herrera
Invoice 08/06/2019
08/09/2019 Regular
MariamneHerrera-CCReimbursement
0.00
0.00
107.09
107.09
251097
08749
08749 072219
08749 072919
Marsha's Events by Rental Solutions, LLC
Invoice 07/22/2019
Invoice 07/29/2019
08/09/2019
Linens
Linens
Regular 0.00
0.00
0.00
152.00
125.00
27.00
251098
08475
115396
83801
MCBJSG PEST LLC
Invoice
Invoice
07/29/2019
07/16/2019
08/09/2019 Regular
Sureguard Pest Sevices
Sureguard
0.00
0.00
0.00
375.00
210.00
165.00
251099
05291
626082
626186
McLane Express, Inc.
Invoice
Invoice
07/31/2019
07/31/2019
08/09/2019
Food Purchases
Food Purchases
Regular 0.00
0.00
0.00
1,006.35
978.33
28.02
251100
08158
62019
MELANIE ANN MOORE
Invoice 06/30/2019
08/09/2019 Regular
Instructor-Zumba & Yoga w/Weights-June
0.00
0.00
150.00
150.00
251101
08615
20354
Metro Sprocket & Gear, Inc.
Invoice 07/19/2019
08/09/2019 Regular
Streets Department - Metro Sprocket and
0.00
0.00
485.00
485.00
251102
08615
20342
Metro Sprocket & Gear, Inc.
Invoice 07/19/2019
08/09/2019 Regular
Streets Department - Metro Sprocket and
0.00
0.00
485.00
485.00
251103
04810
080619
Monica Fay
Invoice 08/07/2019
08/09/2019 Regular
Instructor - July & Aug. 6th Fitness Classes
0.00
0.00
280.00
280.00
251104
08474 MUNICIPAL EMERGENCY SERVICES INC 08/09/2019 Regular 0.00 10,971.00 251105
7/8/2020 4:39:33 PM Page 41 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
CM118052
IN1363164
IN1363412
IN1363881
IN1364329
Vendor Name
Payable Type
Credit Memo
Invoice
Invoice
Invoice
Invoice
Post Date
08/07/2019
07/30/2019
07/31/2019
08/01/2019
08/01/2019
Payment Date Payment Type
Payable Description
Reference Invoice IN1363164 and PO - 02
MES-shorts
MES-shorts
MES-shorts
MES-shorts
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 -56.76
0.00 2,176.76
0.00 1,060.00
0.00 6,625.00
0.00 1,166.00
Number
01133
1504001
Navarro County Electric Coop
Invoice 07/31/2019
08/09/2019 Regular
Navarro County Electric #1504001
0.00
0.00
69.51
69.51
251106
08099
1828
NewEdge Services, LLC
Invoice 08/02/2019
08/09/2019 Regular
FY19 cityworks training & crystal reports
0.00
0.00
390.00
390.00
251107
04410
8452
Newman Regency Group, Inc.
Invoice 08/01/2019
08/09/2019 Regular
FY19 Newman UV Maintenance
0.00
0.00
2,009.51
2,009.51
251108
01155
INV-0000035177
North Central Texas Council of Governments
Invoice 08/01/2019
08/09/2019 Regular
NCTCOG Lidar Map
0.00
0.00
29,767.50
29,767.50
251109
01158
31801
North Texas Golf World
Invoice 07/18/2019
08/09/2019
Golf Cart Repair
Regular 0.00
0.00
522.47
522.47
251110
01165
118793
118794
118795
118796
Now Magazine
Invoice
Invoice
Invoice
Invoice
07/23/2019
07/23/2019
07/23/2019
07/23/2019
08/09/2019 Regular
Blanket PO Ad Contract & Other Markets
Blanket PO Ad Contract & Other Markets
Blanket PO Ad Contract & Other Markets
Blanket PO Ad Contract & Other Markets
0.00
0.00
0.00
0.00
0.00
1,456.00
345.00
345.00
467.00
299.00
251111
01173
331056920001
337898148001
348236429001
348563177001
351566298001
Office Depot
Invoice
Credit Memo
Invoice
Invoice
Invoice
08/06/2019
07/03/2019
07/25/2019
07/25/2019
07/30/2019
08/09/2019 Regular
Office Supplies
Refer to Invoice 336858679001 - PO - 028
Finance and Uttility Billing Office Supplies
Office Supplies, 348563177001, Office De
Office Supplies
0.00
0.00
0.00
0.00
0.00
0.00
783.69
83.30
-28.99
359.21
110.29
259.88
251112
07596
07596-08052019
Ovilla Fire Department
Invoice 08/05/2019
08/09/2019 Regular
Ovilla Fire Department-EDUCT Reimburse
0.00
0.00
4,705.84
4,705.84
251113
01211
#01211 -0723201
Pearman Oil & LP Gas, Inc.
Invoice 07/23/2019
08/09/2019
July 2019
Regular 0.00
0.00
32,183.94
32,183.94
251114
01221
Pay Request #6 &
PET Construction, Inc
Invoice 07/01/2019
08/09/2019 Regular
PR#6&Final- Lakewood Culvert #348
0.00
0.00
10,911.96
10,911.96
251115
01238
1012014913
Pitney Bowes
Invoice 08/07/2019
08/09/2019
Pitney Bowes
Regular 0.00
0.00
71.81
71.81
251116
05357
AP-009206
AP-009290
Pre-Paid Legal Services, Inc.
Invoice 07/05/2019
Invoice 07/19/2019
08/09/2019
PrePaid Legal
PrePaid Legal
Regular 0.00
0.00
0.00
399.50
199.75
199.75
251117
05223
1325707
Progressive Waste Solutions of Texas, Inc.
Invoice 08/06/2019
08/09/2019
Garbage Disposal
Regular 0.00
0.00
108.35
108.35
251118
05223
1305231
Progressive Waste Solutions of Texas, Inc.
Invoice 07/31/2019
08/09/2019 Regular
Conv Station Dumpster Svc
0.00
0.00
4,534.22
4,534.22
251119
01741
1805
Randy Johnston
Invoice 08/01/2019
08/09/2019 Regular
Waxahachie Automatic Gate
0.00
0.00
265.00
265.00
251120
00132
601859
Richard Booth
Invoice 08/05/2019
08/09/2019 Regular
A-Z Communications - 601859 - 1240.00
0.00
0.00
1,240.00
1,240.00
251121
07014
0067
Senior Connect
Invoice 08/01/2019
08/09/2019 Regular
July Members Trips
0.00
0.00
304.00
304.00
251122
01775 Sharon Kay Upshaw 08/09/2019 Regular 0.00 3,220.00 251123
7/8/2020 4:39:33 PM Page 42 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
135095 Invoice 08/05/2019 FY19 western paving southprong dam mai 0.00 3,220.00
06930 SignAd Outdoor Advertising 08/09/2019 Regular 0.00 900.00 251124
240659 Invoice 08/01/2019 Blanket PO-Sign AD-Advertising 0.00 900.00
01428 Southern Star Aviation 08/09/2019 Regular 0.00 356.86 251125
14514 Invoice 08/06/2019 Electricity for Upstairs Terminal 0.00 356.86
01437 Sparkletts/Sierra Springs 08/09/2019 Regular 0.00 110.51 251126
6670508 072519 Invoice 07/25/2019 Blanket PO for Bottled Water Service 0.00 110.51
08528 Stacey D. Jones 08/09/2019 Regular 0.00 75.00 251127
9819 Invoice 07/29/2019 Logo embroidering on City Shirts - Inspect 0.00 75.00
05430 Steven Widrick 08/09/2019 Regular 0.00 41.40 251128
IW10372 Invoice 07/23/2019 Nuts/Bolts 0.00 41.40
08730 Swagit Productions, LLC 08/09/2019 Regular 0.00 1,535.00 251129
13415 Invoice 08/02/2019 Swagit Streaming Services - July - Sep 201 0.00 1,535.00
07681 SYLVIA SMITH 08/09/2019 Regular 0.00 250.00 251130
543 Invoice 08/06/2019 Blanket PO-Sylvia Smith-Visitor Center 0.00 250.00
07461 Talbot Plumbing 08/09/2019 Regular 0.00 2,200.00 251131
2014 Invoice 07/31/2019 Water Leak Repair @101 Redman- Indian 0.00 2,200.00
08721 TAS ENVIROMENTAL SERVICES, L.P. 08/09/2019 Regular 0.00 1,353.00 251132
14-91997 Invoice 07/31/2019 TAS-Sand Trap Cleanout St.2 0.00 1,353.00
01537 Texas Department of State Health Services 08/09/2019 Regular 0.00 62.00 251133
2019004804 Invoice 08/01/2019 Asbestos Abatement/Demolo on No fica 0.00 62.00
05150 TEXAS EXCAVATION SAFETY SYSTEM, INC. 08/09/2019 Regular 0.00 909.15 251134
19-14060 Invoice 07/31/2019 FY19 texas excavation 811 0.00 909.15
08458 Texas Municipal Equipment, LLC 08/09/2019 Regular 0.00 2,170.75 251135
9889 Invoice 07/19/2019 tools for vac truck cctv texas municipal eq 0.00 2,170.75
01559 Texas Municipal League Grp Benefits Risk Pool 08/09/2019 Regular 0.00 356,404.22 251136
8601908CK6 Invoice 08/01/2019 COC August 2019 0.00 0.50
8601908ck6s Invoice 08/01/2019 Surviving Spouse Ausut 2019 0.00 1,940.56
8601908k6 Invoice 08/01/2019 AUGUST 2019 ADJ 0.00 2,813.63
AP-009157 Invoice 07/05/2019 <70 Life/ADD 0.00 442.89
AP-009158 Invoice 07/05/2019 70 Life ADD 0.00 1.60
AP-009159 Invoice 07/05/2019 75 Life / ADD 0.00 0.53
AP-009164 Invoice 07/05/2019 Child Care Flex 0.00 521.66
AP-009192 Invoice 07/05/2019 Dental Empl (City) 0.00 6,955.20
AP-009193 Invoice 07/05/2019 Dental Ins (Pre-Tax) 0.00 3,858.18
AP-009194 Invoice 07/05/2019 DENTAL INS REG (After Tax) 0.00 23.97
AP-009199 Invoice 07/05/2019 FLEX ADMIN FEE 0.00 444.00
AP-009203 Invoice 07/05/2019 Health Ins(City portion) 0.00 106,724.30
AP-009204 Invoice 07/05/2019 Health Ins Pre-Tax 0.00 45,907.82
AP-009205 Invoice 07/05/2019 Health Ins (After tax) 0.00 761.07
AP-009208 Invoice 07/05/2019 Opt Dep Ins (After Tax) 0.00 24.85
AP-009209 Invoice 07/05/2019 OPT LIFE (After Taxes) 0.00 2,152.18
AP-009213 Invoice 07/05/2019 Unreimb Medical Flex 0.00 6,651.47
AP-009214 Invoice 07/05/2019 Vision Ins (Pre-Tax) 0.00 1,036.49
AP-009215 Invoice 07/05/2019 Vision Ins (AfterTax) 0.00 79.73
AP-009223 Invoice 07/12/2019 Dental Empl (City) 0.00 20.70
AP-009225 Invoice 07/12/2019 Health Ins(City portion) 0.00 318.58
AP-009226 Invoice 07/12/2019 OPT LIFE (After Taxes) 0.00 5.59
AP-009228 Invoice 07/12/2019 Vision Ins (Pre-Tax) 0.00 4.69
AP-009232 Invoice 07/12/2019 Dental Empl (City) 0.00 20.70
AP-009235 Invoice 07/12/2019 Health Ins(City portion) 0.00 318.58
7/8/2020 4:39:33 PM Page 43 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
AP-009250
AP-009277
AP-009278
AP-009279
AP-009287
AP-009288
AP-009289
AP-009292
AP-009293
AP-009296
AP-009297
AP-009298
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Post Date
07/19/2019
07/19/2019
07/19/2019
07/19/2019
07/19/2019
07/19/2019
07/19/2019
07/19/2019
07/19/2019
07/19/2019
07/19/2019
07/19/2019
Payment Date Payment Type
Payable Description
Child Care Flex
Dental Empl (City)
Dental Ins (Pre-Tax)
DENTAL INS REG (After Tax)
Health Ins(City portion)
Health Ins Pre-Tax
Health Ins (After tax)
Opt Dep Ins (After Tax)
OPT LIFE (After Taxes)
Unreimb Medical Flex
Vision Ins (Pre-Tax)
Vision Ins (AfterTax)
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 521.66
0.00 6,996.60
0.00 3,858.18
0.00 23.97
0.00 107,361.46
0.00 45,907.82
0.00 761.07
0.00 25.55
0.00 2,150.75
0.00 6,651.47
0.00 1,036.49
0.00 79.73
Number
01560
AP-009211
AP-009227
AP-009236
AP-009294
AP-009309
**Void**
**Void**
Texas Municipal Retirement System
Invoice 07/05/2019
Invoice 07/12/2019
Invoice 07/12/2019
Invoice 07/19/2019
Invoice 07/30/2019
08/09/2019
08/09/2019
08/09/2019
TMRS
TMRS
TMRS
TMRS
TMRS
Regular
Regular
Regular
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
297,267.90
150,308.40
122.14
190.76
146,483.50
163.10
251137
251138
251139
00141
252-2218836
The Bank of New York Mellon
Invoice 07/30/2019
08/09/2019
WAXCOB18
Regular 0.00
0.00
750.00
750.00
251140
00056
13827
Thomas Buford
Invoice 08/05/2019
08/09/2019 Regular
All Sports Trophies
0.00
0.00
49.00
49.00
251141
04443
W1907-194
Tommy Morrison
Invoice 07/29/2019
08/09/2019 Regular
Conv Station Mowing
0.00
0.00
300.00
300.00
251142
04587
629918
630419
Treadmaxx Tire Distributors, Inc.
Invoice 07/29/2019
Invoice 07/30/2019
08/09/2019 Regular
Treadmaxx Tire Distributors
Treadmaxx Tire Distributors
0.00
0.00
0.00
1,165.76
1,012.48
153.28
251143
05148
025-258288
025-267061
025-267691
Tyler Technologies, Inc.
Invoice
Invoice
Invoice
08/06/2019
08/01/2019
07/24/2019
08/09/2019 Regular
TylerSoftware-BlanketPO
TYLER TECH - FY 2019 BLANKET - UB ONLI
Business Process Review - UB / Training
0.00
0.00
0.00
0.00
12,841.21
7,635.97
488.00
4,717.24
251144
01681 Unifirst Corporation
01681-072919-98 Invoice
01681-72919-561 Invoice
07/29/2019
07/29/2019
08/09/2019 Regular
980056-72919 Uniforms
72919-UniFirst561528
0.00
0.00
0.00
2,816.09
100.28
2,715.81
251145
07632
027210
Unique Paving Materials Corp.
Invoice 07/19/2019
08/09/2019 Regular
Street Department - Unique Paving Mater
0.00
0.00
2,700.00
2,700.00
251146
07632
01687
114-8768509
114-8780737
114-8861342
Unique Paving Materials Corp.
United Site Services
Invoice 08/06/2019
Invoice 07/10/2019
Invoice 08/06/2019
08/30/2019 Regular
08/09/2019 Regular
Crape Myrtle Festival 2019 - Portas
Crape Myrtle Festival Portas
Cemetery Portable Restrooms
0.00
0.00
0.00
0.00
0.00
-2,700.00
1,423.25
830.00
425.25
168.00
251146
251147
01700
969486
969587
USA Bluebook
Invoice
Invoice
08/02/2019
08/07/2019
08/09/2019 Regular
FY19 USA Bluebook CL17 Reagents
USA Blue Book - WTP
0.00
0.00
0.00
927.23
386.18
541.05
251148
07459
211384
Vineyard's Auto Supply, Inc.
Invoice 07/26/2019
08/09/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
27.96
27.96
251149
07459
210111
Vineyard's Auto Supply, Inc.
Invoice 07/08/2019
08/09/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
247.97
247.97
251150
07459 Vineyard's Auto Supply, Inc. 08/09/2019 Regular 0.00 4.49 251151
7/8/2020 4:39:33 PM Page 44 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
210895
Vendor Name
Payable Type
Invoice
Post Date
07/18/2019
Payment Date Payment Type
Payable Description
Street Department - Vineyard's Auto Supp
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 4.49
Number
07459
210829
Vineyard's Auto Supply, Inc.
Invoice 07/17/2019
08/09/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00 4.49
4.49 251152
07459
211592
211639
211806
Vineyard's Auto Supply, Inc.
Invoice 08/07/2019
Invoice 08/07/2019
Invoice 08/07/2019
08/09/2019
Parts Plus
Parts Plus
Parts Plus
Regular 0.00
0.00
0.00
0.00
392.38
3.63
375.17
13.58
251153
07999
41167
Vortex USA, Inc.
Invoice 07/31/2019
08/09/2019 Regular
George Brown Splash Pad Maintenance
0.00
0.00
223.00
223.00
251154
00694
9247032510
W. W. Grainger, Inc.
Invoice 07/29/2019
08/09/2019
Filters
Regular 0.00
0.00
118.08
118.08
251155
01771
37540
37808
Airco Gases Southwest, LLC
Invoice 08/06/2019
Invoice 08/06/2019
08/09/2019
Welding Supplies
Welding Supplies
Regular 0.00
0.00
0.00
238.00
119.00
119.00
251156
05283
wsf221895
Western States Fire Protection Co.
Invoice 07/17/2019
08/09/2019 Regular
annual fire system inspection 726
0.00
0.00
1,050.00
1,050.00
251157
07088
60469126
60556219
WEX BANK
Invoice
Invoice
07/31/2019
07/31/2019
08/09/2019
WEX-Fuel for July
WEX-Fuel for July
Regular 0.00
0.00
0.00
3,332.42
2,721.25
611.17
251158
04123
097667170
097667173
097667175
Xerox Corporation
Invoice
Invoice
Invoice
08/01/2019
08/01/2019
08/01/2019
08/09/2019 Regular
City Manager Copier
FY19 Xerox Copier Lease WWTP july
FY19 Xerox Copier Lease WWTP july
0.00
0.00
0.00
0.00
405.14
94.70
122.25
188.19
251159
07863
17979
Xtreme Systems, LLC
Invoice 08/01/2019
08/09/2019 Regular
Annual Alarm Monitoring Service
0.00
0.00
299.40
299.40
251160
00029
FX19701875
Action Fire Alarm
Invoice 08/06/2019
08/16/2019 Regular
Parking Garage Fire Estinguishers
0.00
0.00
1,200.00
1,200.00
251167
08587
106356
AHI Facility Services, Inc.
Invoice 07/23/2019
08/16/2019 Regular
Blanket PO Janitor'l/Carpet Clng. Svcs. (8
0.00
0.00
3,794.28
3,794.28
251168
08138
1GP9-QYYH-3DW
1P49-C4PQ-9RQP
1VQC-MDLM-7LF
1YCG-6HK9-PM6
Amazon.com LLC
Invoice
Invoice
Invoice
Invoice
08/11/2019
08/11/2019
08/12/2019
08/11/2019
08/16/2019 Regular
LINED NOTEBOOKS WITH HARD COVER
LINED NOTEBOOKS WITH HARD COVER
Amazon - PD
Amazon - PD
0.00
0.00
0.00
0.00
0.00
5,026.60
32.26
45.70
2,480.00
2,468.64
251169
08138
1XCM-7V1D-PXG
Amazon.com LLC
Invoice 08/14/2019
08/16/2019 Regular
Digital Voice Recorder
0.00
0.00
74.95
74.95
251170
08138
1DHC-PLD9-X1X7
Amazon.com LLC
Invoice 08/05/2019
08/16/2019
Amazon-batteries
Regular 0.00
0.00
29.37
29.37
251171
01710
01710-081219
Amber Villarreal
Invoice 08/12/2019
08/16/2019 Regular
Travel Advance-TMCCP Legisla ve Update
0.00
0.00
315.42
315.42
251172
00078
137475
Americase, LLC
Invoice 08/08/2019
08/16/2019 Regular
Shirts With City Logo
0.00
0.00
317.10
317.10
251173
00078
137523
Americase, LLC
Invoice 08/12/2019
08/16/2019 Regular
City Labeled Shirts, Amerigrafix
0.00
0.00
873.58
873.58
251174
08323
N125097301-28
00114
AMG Technology Investment Group
Invoice 08/06/2019
Atmos Energy
08/16/2019 Regular
INTERNET PACKAGE ACCT# 125097301
08/16/2019 Regular
0.00
0.00
0.00
539.19
539.19
52.64
251175
251176
7/8/2020 4:39:33 PM Page 45 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
00114 - 0814201
Vendor Name
Payable Type
Invoice
Post Date
08/14/2019
Payment Date Payment Type
Payable Description
ACCT #3037799480 - 400 E Madison St
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 52.64
Number
00114
00114 - 0725201
Atmos Energy
Invoice 07/25/2019
08/16/2019 Regular
ACCT# 3037800897 - 2000 CIVIC CENTER
0.00
0.00 3.85
3.85 251177
06860
52298
Bassco Services, Inc.
Invoice 08/14/2019
08/16/2019 Regular
Fuel Farm Repairs - Installed Overfill Prote
0.00
0.00
7,500.00
7,500.00
251178
00157
42948
Bat Fire & Security Services
Invoice 08/07/2019
08/16/2019 Regular
Downtown Fire Alarm - 107. N. Rogers
0.00
0.00
360.00
360.00
251179
05038
94353
94367
94381
94407
94445
94488
94506
94534
Birds Radiator Service & Hydraulics
Invoice 08/08/2019
Invoice 08/08/2019
Invoice 08/08/2019
Invoice 08/09/2019
Invoice 08/12/2019
Invoice 08/13/2019
Invoice 08/13/2019
Invoice 08/14/2019
08/16/2019 Regular
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.52
113.25
20.05
15.29
67.84
7.79
9.96
87.00
79.34
251180
00195
00195 081219
00195 081219 jul
TWUA Blacklands District
Invoice
Invoice
08/12/2019
08/12/2019
08/16/2019 Regular
FY19 Blacklands monthly mee ngs variou
FY19 Blacklands monthly mee ngs variou
0.00
0.00
0.00
221.00
104.00
117.00
251181
07516
83298942
Bound Tree Medical, LLC
Invoice 08/02/2019
08/16/2019 Regular
Bound Tree-sharps container, gloves
0.00
0.00
2,978.88
2,978.88
251182
07516
83303806
83306840
Bound Tree Medical, LLC
Invoice
Invoice
08/07/2019
08/09/2019
08/16/2019 Regular
Bound Tree-EMS Supplies
Bound Tree-EMS Supplies
0.00
0.00
0.00
315.83
230.17
85.66
251183
09085
408721
Boyce Feed & Grain Crop
Invoice 08/12/2019
08/16/2019 Regular
Boyce Feed - Animal Control
0.00
0.00
107.25
107.25
251184
04585
bsw124844
bsw124845
bsw125260
BSW30647
Brenntag
Invoice
Invoice
Invoice
Credit Memo
08/07/2019
08/07/2019
08/07/2019
08/01/2019
08/16/2019 Regular
FY19 brenntag bulk chemicals
FY19 brenntag bulk chemicals
FY19 brenntag bulk chemicals
Reference Invoice BSW011458 - PO - 0183
0.00
0.00
0.00
0.00
0.00
9,277.83
2,436.00
609.00
6,782.83
-550.00
251185
00224
1406
1571
Britton Meter Supply, Inc.
Invoice
Invoice
07/22/2019
08/08/2019
08/16/2019 Regular
FY19 britton meter supply repair parts
FY19 britton meter supply repair parts
0.00
0.00
0.00
461.30
54.50
406.80
251186
00224
1529
Britton Meter Supply, Inc.
Invoice 08/05/2019
08/16/2019
Male Adapters
Regular 0.00
0.00
139.54
139.54
251187
07268
960113
Brown & Bigelow
Invoice 08/07/2019
08/16/2019 Regular
2 gray city cardigans utilities dept.
0.00
0.00
117.01
117.01
251188
07722
WAXAINSP2019
Bureau Veritas North America, Inc.
Invoice 08/08/2019
08/16/2019 Regular
BureauVeritas-HealthInspections
0.00
0.00
33,250.00
33,250.00
251189
05135
0513508122019
Carter's Custom Picture Framing
Invoice 08/12/2019
08/16/2019 Regular
Carters Custom Picture Framing
0.00
0.00
500.00
500.00
251190
00272
209765
Casco Industries
Invoice 08/08/2019
08/16/2019 Regular
Casco-Class A Foam-36 Pails
0.00
0.00
2,592.00
2,592.00
251191
07526
080619WAX
Cecil R. Newton
Invoice 08/06/2019
08/16/2019 Regular
Sprigging North Soccer Fields Post Pre Tre
0.00
0.00
14,823.00
14,823.00
251192
08210
1226983
Chameleon Industries, Inc.
Invoice 07/29/2019
08/16/2019 Regular
FY19 chameleon bulk chemicals
0.00
0.00
7,361.70
2,466.62
251193
7/8/2020 4:39:33 PM Page 46 of 112
Check Report
Vendor Number
Payable #
1227019
1227069
Vendor Name
Payable Type
Invoice
Invoice
Post Date
08/05/2019
08/06/2019
Payment Date Payment Type
Payable Description
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 2,466.62
0.00 2,428.46
04836
4027889025
CINTAS CORPORATION LOC #085 or K56
Invoice 08/14/2019
08/16/2019
Mats
Regular 0.00
0.00
29.56
29.56
251194
04836
4027889080
CINTAS CORPORATION LOC #085 or K56
Invoice 08/13/2019
08/16/2019 Regular
Blanket PO for Weekly Mat Service
0.00
0.00
105.37
105.37
251195
00311
2743
Circle H Contractors, LP
Invoice 08/08/2019
08/16/2019 Regular
MKT Depot Water Line Bore
0.00
0.00
2,000.00
2,000.00
251196
07392
07392-08072019
City of DeSoto - Accounts Payable
Invoice 08/07/2019
08/16/2019 Regular
City of DeSoto-reimbursement-EDUCT
0.00
0.00
9,515.00
9,515.00
251197
00320
00320-07312019
City of Midlothian
Invoice 07/31/2019
08/16/2019
Hangar Rents
Regular 0.00
0.00
3,069.50
3,069.50
251198
09108
9809526-081593
Colonial Life & Accident Insurance Company
Invoice 08/06/2019
08/16/2019 Regular
Colonial Life & Accident Ins.
0.00
0.00
42.75
42.75
251199
05299
11289922177
Community Coffee Company, LLC
Invoice 08/09/2019
08/16/2019 Regular
Food Purchases - Coffee
0.00
0.00
435.00
435.00
251200
05035
AR20713
Copier Company of America, Inc.
Invoice 08/01/2019
08/16/2019 Regular
August Base Charge & July Usage
0.00
0.00
83.77
83.77
251201
00747
K956108
Core & Main LP
Invoice 08/13/2019
08/16/2019 Regular
HEAVY DUTY METER BOXES AND LIDS
0.00
0.00
3,400.00
3,400.00
251202
08337
10533028
Coufal-Prater Equipment LLC
Invoice 08/14/2019
08/16/2019 Regular
Mower Keys & Tire
0.00
0.00
148.27
148.27
251203
09058
38077
Cross Country Pest Control
Invoice 08/09/2019
08/16/2019
Pest Control
Regular 0.00
0.00
300.00
300.00
251204
09058
38025
Cross Country Pest Control
Invoice 08/08/2019
08/16/2019 Regular
August Pest Control
0.00
0.00
95.00
95.00
251205
00680
318736
CuLeGo Inc
Invoice 08/13/2019
08/16/2019 Regular
BUSINESS CARDS FOR ZACK KING
0.00
0.00
30.70
30.70
251206
04885
327824
327825
327826
327827
Dawn Murray
Invoice
Invoice
Invoice
Invoice
08/13/2019
08/13/2019
08/13/2019
08/13/2019
08/16/2019 Regular
Blanket PO for Event Linens (#2)
Linens
Linens
Linens
0.00
0.00
0.00
0.00
0.00
371.00
67.00
32.00
120.00
152.00
251207
00439
111000461-19
111000519-19
DCC, Inc
Invoice
Invoice
08/02/2019
08/07/2019
08/16/2019
Pool Chemicals
Pool Chemicals
Regular 0.00
0.00
0.00
502.07
164.51
337.56
251208
05127
19061169N
DEPARTMENT OF INFORMATION RESOURCES 08/16/2019 Regular
Invoice 07/22/2019 CUSTOMER CODE: PKJ3000 - June 2019
0.00
0.00
145.96
145.96
251209
00463
19217003922268
19218003923960
Direct Energy Marketing, Inc.
Invoice 08/05/2019
Invoice 08/05/2019
08/16/2019
ACCT# 1613296
ACCT# 1611982
Regular 0.00
0.00
0.00
25.41
17.12
8.29
251210
00463
19211003916959
Direct Energy Marketing, Inc.
Invoice 07/30/2019
08/16/2019
ACCT# 1028550
Regular 0.00
0.00
52,242.23
52,242.23
251211
07412
90211-2
Don A. Moore
Invoice 08/12/2019
08/16/2019 Regular
Parks Pole Barn Repairs
0.00
0.00
3,600.00
3,600.00
251212
00520 Elliott Electrical Supply 08/16/2019 Regular 0.00 31.79 251213
7/8/2020 4:39:33 PM Page 47 of 112
Check Report
Vendor Number
Payable #
09-74729-01
Vendor Name
Payable Type
Invoice
Post Date
08/09/2019
Payment Date Payment Type
Payable Description
FY19 Elliott Electric Misc Elec Supplies
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 31.79
00576
14278
Estes Electric
Invoice 08/14/2019
08/16/2019 Regular
Chautauqua - Hook Light Repair
0.00
0.00
135.00
135.00
251214
07757
txwax103026
TXWAX103363
TXWAX103408
txwax103638
FASTENAL COMPANY
Invoice
Invoice
Invoice
Invoice
07/16/2019
08/14/2019
08/05/2019
08/12/2019
08/16/2019 Regular
FY19 fastenal safety supplies & equipmen
Parks Shop Supplies
Parks Shop Supplies
FY19 fastenal misc. supplies
0.00
0.00
0.00
0.00
0.00
391.56
71.27
190.68
75.52
54.09
251215
07472
30752
Fire & Safety Protection Co.
Invoice 08/14/2019
08/16/2019 Regular
Fire Extinguisher Annuals #5 and #14
0.00
0.00
13.00
13.00
251216
08642 FNH CONSTRUCTION LLC
Pay Request #2 (1 Invoice 08/07/2019
08/16/2019 Regular
Pay Request#- Deceleration Ln #346
0.00
0.00
17,575.00
17,575.00
251217
00629
0223922-in
Fort Bend Services, Inc
Invoice 08/08/2019
08/16/2019 Regular
FY19 fort bend services polymer
0.00
0.00
3,220.00
3,220.00
251218
07320
s1120993.001
Fox Scientific, Inc.
Invoice 08/09/2019
08/16/2019 Regular
FY19 Fox Scientific Lab Supplies
0.00
0.00
551.54
551.54
251219
04950
31800
Frederick Smith
Invoice 08/06/2019
08/16/2019 Regular
Charter Bus For Arboretum Trip
0.00
0.00
741.50
741.50
251220
04986
011984978
013358185
GALLS, An Aramark Company
Invoice 08/07/2019
Credit Memo 08/02/2019
08/16/2019 Regular
Galls-winter coats/name patches for new
Reference Invoice 011984978 and PO - 02
0.00
0.00
0.00
49.08
309.04
-259.96
251221
01748
00109889
GateHouse Media Texas Holdings II, Inc.
Invoice 08/07/2019
08/16/2019 Regular
Waxahachie Newspapers Inc. - FM 664-24
0.00
0.00
729.68
729.68
251222
07453
190708366
GDI TIMS
Invoice 07/31/2019
08/16/2019 Regular
GDI-state inspections
0.00
0.00 4.68
4.68 251223
08649
S5761
Huneke Enterprises LLC
Invoice 08/08/2019
08/16/2019 Regular
HunekeEnterprises-BldgUpKeepACUnits#
0.00
0.00
25,664.80
25,664.80
251224
08274
CNIN287739IOSD
Imagenet Consulting LLC
Invoice 08/02/2019
08/16/2019 Regular
ImageNet - PD - CNIN287739IOSD - 1004.
0.00
0.00
1,004.14
1,004.14
251225
04886
220000065537
Impact Promotional Services, Inc.
Invoice 08/12/2019
08/16/2019 Regular
Impact - PD - Hampton
0.00
0.00
115.77
115.77
251226
00856
Payment Applica
J & K Excavation, LLC
Invoice 08/13/2019
08/16/2019 Regular
Little Creek Trail - Project #307
0.00
0.00
306,519.50
306,519.50
251227
04276
10303
JAMES DEAN SIPES
Invoice 08/11/2019
08/16/2019 Regular
FY19 james sipes scada service
0.00
0.00
1,199.50
1,199.50
251228
08750
08750 080919
08750 08919
Jennifer Scoggins
Invoice
Invoice
08/09/2019
08/09/2019
08/16/2019 Regular
Refund/Overpayment #94491 Jennifer Sc
Refund/Cancel #94373 Jennifer Scoggins (
0.00
0.00
0.00
3,450.00
360.00
3,090.00
251229
05056
8332
JK Excavation Trucking, LLC
Invoice 08/12/2019
08/16/2019 Regular
Street Department - JK Excavation LLC
0.00
0.00
18,600.00
18,600.00
251230
08718 JK Ready Mix, LLC
Invoice 08/12/2019
08/16/2019 Regular
Street Department - JK Ready Mix LLC
0.00
0.00
675.00
675.00
251231
00846
1936
John Jarvis
Invoice 08/13/2019
08/16/2019 Regular
M&M Playground repairs
0.00
0.00
2,663.00
2,663.00
251232
04363
061269739-0719
Kimley-Horn and Associates, Inc.
Invoice 07/31/2019
08/16/2019 Regular
Eng- Street Recon Clift,Flat,Madison #352
0.00
0.00
34,500.00
34,500.00
251233
7/8/2020 4:39:33 PM Page 48 of 112
883
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
04363
061269738-0719
Vendor Name
Payable Type Post Date
Kimley-Horn and Associates, Inc.
Invoice 07/31/2019
Payment Date Payment Type
Payable Description
08/16/2019 Regular
Eng- Kaufman St. Recon #351
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 42,000.00
0.00 42,000.00
Number
251234
04363
061269742-0719
Kimley-Horn and Associates, Inc.
Invoice 07/31/2019
08/16/2019 Regular
#355 Rocket Spring Branch Tributary
0.00
0.00
16,500.00
16,500.00
251235
04363
061269734-0719
Kimley-Horn and Associates, Inc.
Invoice 07/31/2019
08/16/2019 Regular
Eng- Matthews Street Bridge #323
0.00
0.00
1,750.00
1,750.00
251236
04363
061269729-0719
Kimley-Horn and Associates, Inc.
Invoice 07/31/2019
08/16/2019 Regular
Eng- Colonial Acres Reconstruction #338
0.00
0.00
6,000.00
6,000.00
251237
04363
061269736-0619
Kimley-Horn and Associates, Inc.
Invoice 08/14/2019
08/16/2019 Regular
Eng- Howard Rd HSPS & Lake Wax RWPS
0.00
0.00
16,500.00
16,500.00
251238
04363
061269735-0719
Kimley-Horn and Associates, Inc.
Invoice 07/31/2019
08/16/2019 Regular
Eng- Decelera on Ln@Hwy 287 & ParkPL
0.00
0.00
2,500.00
2,500.00
251239
04363
061269728-0719
Kimley-Horn and Associates, Inc.
Invoice 07/31/2019
08/16/2019 Regular
Eng- Indian Hills Dr. Recon #335
0.00
0.00
375.00
375.00
251240
04363
061269726-0619
Kimley-Horn and Associates, Inc.
Invoice 08/14/2019
08/16/2019 Regular
Eng- Howard Rd HSPS & Lake Wax RWPS
0.00
0.00
5,460.00
5,460.00
251241
04363
061269737-0719
Kimley-Horn and Associates, Inc.
Invoice 07/31/2019
08/16/2019 Regular
Eng- Cumberland Rd. Recon #350
0.00
0.00
49,225.00
49,225.00
251242
05020
110517467
Lamar
Invoice 08/04/2019
08/16/2019 Regular
Blanket PO-Lamar-Advertising
0.00
0.00
574.00
574.00
251243
05020
110500290
Lamar
Invoice 07/31/2019
08/16/2019 Regular
Blanket PO-Lamar-Advertising
0.00
0.00
400.00
400.00
251244
00911
W82838
W82863
Landmark Equipment, Inc
Invoice
Invoice
08/06/2019
08/14/2019
08/16/2019 Regular
Mower Maintenance
Trimmer String
0.00
0.00
0.00
84.75
70.75
14.00
251245
07577
16228
16312
16571
15936
16070
16231
16256
16333
16364
16556
16577
16578
Lantana Lawn Care LLC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
08/13/2019
08/13/2019
08/13/2019
08/13/2019
08/13/2019
08/13/2019
08/13/2019
08/13/2019
08/13/2019
08/13/2019
08/14/2019
08/14/2019
08/16/2019 Regular
Park Place Summer ChangeOut
Plant Order for Bypass Planters
Mulch for Broadhead Road Median#2
Irrigation Repair
Bypass Spring/Summer ChangeOut
Police Bed & Lawn Monthly Maint.
Chautauqua Irrigation Controller Install
Irrigation Repair
Irrigation Repair Bynum Plaza
Broadhead Median#2 Landscape Install
Blanket PO for Lawn Maintenance (11 Mo
Blanket PO for Lawn Maintenance (11 Mo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,458.94
2,960.18
295.00
1,000.00
100.00
2,279.60
2,200.00
555.00
67.50
335.00
3,000.00
400.00
1,266.66
251246
07577
16569
Lantana Lawn Care LLC
Invoice 08/15/2019
08/16/2019 Regular
Lantana-lawn maintenance-all stations
0.00
0.00
1,025.00
1,025.00
251247
04730
1606511-201907
LexisNexis Risk Data Management
Invoice 08/12/2019
08/16/2019 Regular
Monthly Access to Accurint
0.00
0.00
310.94
310.94
251248
03425
19-3010621
LION APPAREL
Invoice 08/06/2019
08/16/2019 Regular
Lion-annual bunker gear inspec. "B" Shift
0.00
0.00
4,327.80
4,327.80
251249
06838
06838-081219
Lori Cartwright
Invoice 08/12/2019
08/16/2019 Regular
Travel Advance-TMCCP Legisla ve Update
0.00
0.00
85.82
85.82
251250
06371
06371-07312019
M2 Marketing
Invoice 07/30/2019
08/16/2019 Regular
M2 Marketing April-June 2019
0.00
0.00
7,500.00
7,500.00
251251
7/8/2020 4:39:33 PM Page 49 of 112
Check Report
Vendor Number
Payable #
05291
0626850
626850
Vendor Name
Payable Type
McLane Express, Inc.
Invoice
Invoice
Post Date
08/07/2019
08/07/2019
Payment Date Payment Type
Payable Description
08/16/2019 Regular
Food Purchases
Food Purchases
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 1,006.18 251252
0.00 46.60
0.00 959.58
07384
847975
Menser Veterinary Clinic
Invoice 08/09/2019
08/16/2019 Regular
Menser Veterinary - AC
0.00
0.00
165.00
165.00
251253
08763
08763-081319
Michael Rawls
Invoice 08/12/2019
08/16/2019 Regular
Refund Bond Michael Rawls
0.00
0.00
172.00
172.00
251254
07715
07715 081919
MICHELLE EPPS
Invoice 08/09/2019
08/16/2019 Regular
Refund/Cancel #93260 Michelle Epps
0.00
0.00
170.00
170.00
251255
05337
203763
Miner, LTD
Invoice 07/24/2019
08/16/2019 Regular
Overhead Door-St.1 Door repairs
0.00
0.00
528.12
528.12
251256
07171
9097
Municipal H2O
Invoice 07/01/2019
08/16/2019 Regular
FY19 municipal h2o annual rmp complian
0.00
0.00
350.00
350.00
251257
01173
2325581776
355350192001
358741531001
Office Depot
Invoice
Invoice
Invoice
07/31/2019
08/05/2019
08/12/2019
08/16/2019 Regular
office depot 726
office depot 700
OfficeDepot-Supplies240
0.00
0.00
0.00
0.00
203.98
22.58
105.42
75.98
251258
04842
0484208082019
Pitney Bowes Reserve Account
Invoice 08/08/2019
08/16/2019 Regular
Pitney Bowes Reserve Account - Police De
0.00
0.00
1,000.00
1,000.00
251259
07236
20752
PRO STAR - WAXAHACHIE
Invoice 08/12/2019
08/16/2019 Regular
Street Department - Pro Star Rental Wax.
0.00
0.00
233.50
233.50
251260
07236
20774
PRO STAR - WAXAHACHIE
Invoice 08/12/2019
08/16/2019 Regular
Street Department - Pro Star Rental Wax.
0.00
0.00
124.60
124.60
251261
05223
05223-07312019
1323463
Progressive Waste Solutions of Texas, Inc.
Invoice 07/31/2019
Invoice 07/31/2019
08/16/2019 Regular
Monthly Tipping Services
Conv Station Dumpster Svc
0.00
0.00
0.00
87,846.68
83,364.88
4,481.80
251262
08169
911
Pro-Master Electric, LLC
Invoice 07/27/2019
08/16/2019 Regular
Remote Control Switching Relays for Ligh
0.00
0.00
366.88
366.88
251263
01280
51312
Quickway Signs
Invoice 08/14/2019
08/16/2019
Park Signs
Regular 0.00
0.00
65.90
65.90
251264
01282
9046080
9060909
Quill Corporation
Invoice
Invoice
07/29/2019
07/29/2019
08/16/2019
Office Supplies
Office Supplies
Regular 0.00
0.00
0.00
78.97
41.98
36.99
251265
08388
129138
129139
Ricky Chambers
Invoice
Invoice
08/02/2019
08/02/2019
08/16/2019
Bicycle Repairs
Bicycle Repairs
Regular 0.00
0.00
0.00
140.97
63.00
77.97
251266
04418
79466
CM78961
RML Waxahachie Ford LLC
Invoice 07/30/2019
Credit Memo 07/10/2019
08/16/2019 Regular
Waxahachie Ford-parts-780-28
SOP Core Deposit
0.00
0.00
0.00
17.86
32.86
-15.00
251267
07876
1423
Robert Phillips
Invoice 08/12/2019
08/16/2019 Regular
Blanket PO-Phillips-Top Texas Towns-Adve
0.00
0.00
3,000.00
3,000.00
251268
07241
1398
Sandling Ventures LLC
Invoice 08/06/2019
08/16/2019
Crushed Concrete
Regular 0.00
0.00
1,180.00
1,180.00
251269
08318
0831808132019
SCOTT E KURTH
Invoice 08/13/2019
08/16/2019 Regular
Judge Scott Kurth - PD
0.00
0.00
400.00
400.00
251270
03766 Secure More Storage Corp. 08/16/2019 Regular 0.00 251271
7/8/2020 4:39:33 PM Page 50 of 112
95.00
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
#03766-0807201
Vendor Name
Payable Type
Invoice
Post Date
08/07/2019
Payment Date Payment Type
Payable Description
Unit #00325 August 2019
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 95.00
Number
07201
1216080519
Secure On-Site Shredding, Inc.
Invoice 08/05/2019
08/16/2019 Regular
Secure On-Site Shredding
0.00
0.00
165.00
165.00
251272
00991
14404352
Siddons-Martin Emergency Group
Invoice 08/02/2019
08/16/2019 Regular
Siddons-brakes-E3
0.00
0.00
4,061.89
4,061.89
251273
00991
14404391
Siddons-Martin Emergency Group
Invoice 08/01/2019
08/16/2019 Regular
Siddons-door module-T3
0.00
0.00
239.95
239.95
251274
01414
01414-7312019
Sims Library
Invoice 07/31/2019
08/16/2019 Regular
Property Tax Collections
0.00
0.00
3,846.02
3,846.02
251275
04693
3421853958
Staples Contract & Commercial, Inc.
Invoice 08/10/2019
08/16/2019 Regular
2019 August Staples Invoice #342185395
0.00
0.00
179.41
179.41
251276
00113
00113-081219
Tammie Atchison
Invoice 08/07/2019
08/16/2019 Regular
Travel Reimbursement Tammie Atchison
0.00
0.00
78.96
78.96
251277
01510
0151007222019
TCOLE - Texas Commission on Law Enforcement 08/16/2019 Regular
Invoice 07/22/2019 TCOLE - Dus n Koch Instructor Applica o
0.00
0.00
35.00
35.00
251278
01175
01175 - 0809201
Texas Department of Agriculture
Invoice 08/14/2019
08/16/2019 Regular
CONTRACT NO. 720042 - FY2019
0.00
0.00
1,017.56
1,017.56
251279
08759
S51471
Texas RRL, Itd.
Invoice 08/13/2019
08/16/2019 Regular
BenjaminFranklin-BldgUpKeepSumpPump
0.00
0.00
3,394.00
3,394.00
251280
00094
INV0074740
Thirkettle Corporation
Invoice 08/13/2019
08/16/2019
WATER METERS
Regular 0.00
0.00
25,115.04
25,115.04
251281
00094
INV0074681
Thirkettle Corporation
Invoice 08/13/2019
08/16/2019
WATER METERS
Regular 0.00
0.00
21,653.04
21,653.04
251282
07363
840714414
Thomas Reuters - Westlaw Payment Center
Invoice 08/01/2019
08/16/2019 Regular
Westlaw July 2019
0.00
0.00
635.42
635.42
251283
00509
2213
2215
2216
Thomas Wayne Eiland
Invoice
Invoice
Invoice
08/05/2019
08/05/2019
08/11/2019
08/16/2019 Regular
FY19 eiland electric electrical services
FY19 eiland electric services
FY19 Eiland Electrical Services
0.00
0.00
0.00
0.00
1,590.00
680.00
340.00
570.00
251284
07749
Pay Request #11
TISEO PAVING CO.
Invoice 08/01/2019
08/16/2019 Regular
Pay Request#- Indian Hills Dr #335
0.00
0.00
67,921.42
67,921.42
251285
04587
632334
Treadmaxx Tire Distributors, Inc.
Invoice 08/07/2019
08/16/2019 Regular
4 tires 802, 4 extra tires, 4 tires E3
0.00
0.00
3,059.16
3,059.16
251286
05148
025-268060
Tyler Technologies, Inc.
Invoice 08/13/2019
08/16/2019 Regular
TylerSoftware-BlanketPO
0.00
0.00
1,225.00
1,225.00
251287
06373
111160478
Uline, Inc.
Invoice 08/06/2019
08/16/2019 Regular
Portable Safety Barriers
0.00
0.00
561.87
561.87
251288
05324
172358763-001
UNITED RENTALS (NORTH AMERICA), INC.
Invoice 08/06/2019
08/16/2019 Regular
shoring equipment united rentals
0.00
0.00
2,365.00
2,365.00
251289
01687
114-8868342
114-8876272
114-8882801
114-8892018
United Site Services
Invoice
Invoice
Invoice
Invoice
07/26/2019
07/29/2019
07/30/2019
08/14/2019
08/16/2019 Regular
City Parks - Portable Restrooms
City Parks - Portable Restrooms
City Parks - Portable Restrooms
Restrooms for Pancake Breakfast Fly-In
0.00
0.00
0.00
0.00
0.00
904.65
66.00
252.00
336.00
250.65
251290
08490
12436
Upward Media Group
Invoice 07/31/2019
08/16/2019 Regular
Digital Downhome/Spec. Occasions
0.00
0.00
297.00
297.00
251291
7/8/2020 4:39:33 PM Page 51 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
01700
972561
973142
Vendor Name
Payable Type
USA Bluebook
Invoice
Invoice
Post Date
08/13/2019
08/13/2019
Payment Date Payment Type
Payable Description
08/16/2019 Regular
730-56100 USA Bluebook - two Invoices
730-56100 USA Bluebook - two Invoices
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 1,178.89
0.00 452.86
0.00 726.03
Number
251292
01701
18524
Utility Data Systems
Invoice 08/01/2019
08/16/2019 Regular
UDS So ware Support for 9/22/19 throug
0.00
0.00
11,642.00
11,642.00
251293
07018
9835180110
VERIZON
Invoice 08/01/2019
08/16/2019
Verizon - PD
Regular 0.00
0.00
303.92
303.92
251294
07459
206212
209187
210759
211981
211998
212002
212194
212291
212438
Vineyard's Auto Supply, Inc.
Invoice 08/08/2019
Invoice 08/08/2019
Invoice 07/16/2019
Invoice 08/13/2019
Invoice 08/13/2019
Invoice 08/13/2019
Invoice 08/13/2019
Invoice 08/13/2019
Credit Memo 08/12/2019
08/16/2019 Regular
Parts Plus - 228-210-56100
Parts Plus - PD - 228-510-56100
FY19 vineyards auto supply repair parts &
Parts Plus #211981
Parts Plus #211998
Parts Plus - #212002
Parts Plus #212194
Parts Plus #211981 & 212291
Credit Memo #212438 - credit to Invoice
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
340.30
298.26
34.20
9.95
3.63
8.99
88.56
4.21
10.79
-118.29
251295
04123
097667092
097667148
097667172
097667174
Xerox Corporation
Invoice
Invoice
Invoice
Invoice
08/01/2019
08/01/2019
08/01/2019
08/01/2019
08/16/2019 Regular
City Secretary Copier
FY19 Xerox Maintenance & Service
Blanket PO - Base Copier Charge
XEROX Admin August 2019
0.00
0.00
0.00
0.00
0.00
982.78
325.74
87.51
82.49
487.04
251296
04123
097667145
Xerox Corporation
Invoice 08/01/2019
08/16/2019 Regular
Xerox *Blanket*- monthly service fee
0.00
0.00
126.48
126.48
251297
08762
08762-072119
Zach Jones
Invoice 07/21/2019
08/16/2019 Regular
Plumbing Reimbursement- 101 Redman -
0.00
0.00
454.98
454.98
251298
00558
AP-009378
Employees Credit Union
Invoice 08/16/2019
08/16/2019
Credit Union
Regular 0.00
0.00
33,997.75
33,997.75
251299
07460
AP-009410
L3010 WAXAHACHIE FIREFIGHTER ASSOCIATION 08/16/2019
Invoice 08/16/2019 Fire Assn Dues
Regular 0.00
0.00
1,020.00
1,020.00
251300
01128
AP-009419
Nationwide Retirement Solutions, Inc
Invoice 08/16/2019
08/16/2019
Nationwide
Regular 0.00
0.00
45.80
45.80
251301
08137
AP-009411
WAXAHACHIE FIREFIGHTER RESGOV COMMITT 08/16/2019 Regular
Invoice 08/16/2019 Fire ResGov Committee Dues
0.00
0.00
525.00
525.00
251302
01239
000000044633
Alan Plummer and Associates, Inc.
Invoice 08/20/2019
08/23/2019 Regular
Eng-Howard Rd Wtr TreatmentMasterPla
0.00
0.00
10,283.00
10,283.00
251325
01239
000000044694
Alan Plummer and Associates, Inc.
Invoice 07/26/2019
08/23/2019 Regular
Eng-Filter#4,Fluoride Bulk Storage#339
0.00
0.00
1,400.80
1,400.80
251326
01239
000000044702
Alan Plummer and Associates, Inc.
Invoice 07/26/2019
08/23/2019 Regular
Howard Rd WTP Filter#4 Tube Se lers#33
0.00
0.00
2,850.00
2,850.00
251327
01239
000000044498
Alan Plummer and Associates, Inc.
Invoice 08/20/2019
08/23/2019 Regular
Eng-Howard Rd Wtr TreatmentMasterPla
0.00
0.00
5,625.13
5,625.13
251328
06379
sh27268
sh27447
sh27497
All About Tires, LLC
Invoice
Invoice
Invoice
07/26/2019
08/14/2019
08/19/2019
08/23/2019 Regular
FY19 all about tires new tires & tire repair
all about tires for truck#78027
FY19 All About Tires-Vehicle Tires
0.00
0.00
0.00
0.00
820.00
10.00
800.00
10.00
251329
08138
14WD-HKMT-N4
1GJP-FLGC-3H47
Amazon.com LLC
Invoice
Invoice
08/18/2019
08/14/2019
08/23/2019
Amazon - PD
Amazon - PD
Regular 0.00
0.00
0.00
1,288.96
119.39
115.80
251330
7/8/2020 4:39:33 PM Page 52 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name
Payable # Payable Type
1GQJ-77GC-YQ6D Invoice
1Q6P-MTJN-Y4PH Invoice
1XD1-PHJN-QWC Invoice
1XD1-PHJN-QWPJ Invoice
1XH6-36WV-6XG Invoice
Post Date
08/13/2019
08/11/2019
08/17/2019
08/17/2019
08/14/2019
Payment Date Payment Type
Payable Description
Kempf's Dividers
NOTEBOOKS (PLANNING) HARD DRIVES (E
Amazon - PD
Amazon - AC
Office/Kitchen Supplies
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 8.00
0.00 510.69
0.00 47.92
0.00 143.97
0.00 343.19
Number
08138
1N4P-6LRQ-11JM
Amazon.com LLC
Invoice 08/21/2019
08/23/2019 Regular
Garden Hoses For Broadhead Road Media
0.00
0.00
145.66
145.66
251331
08138
1FLY-H1F6-46D4
Amazon.com LLC
Invoice 08/14/2019
08/23/2019 Regular
Amazon-2 hose reels-St.2
0.00
0.00
356.98
356.98
251332
08138
1HCJ-FP7M-R6R
Amazon.com LLC
Invoice 08/17/2019
08/23/2019 Regular
Ranger Bed Extender, Eley Hose Reel
0.00
0.00
506.97
506.97
251333
00078
137522
137524
137525
137526
Americase, LLC
Invoice
Invoice
Invoice
Invoice
08/12/2019
08/12/2019
08/12/2019
08/12/2019
08/23/2019 Regular
City Labeled Shirts, Amerigrafix
City Labeled Shirts, Amerigrafix
City Labeled Shirts, Amerigrafix
City Labeled Shirts, Amerigrafix
0.00
0.00
0.00
0.00
0.00
1,447.61
562.25
481.70
275.00
128.66
251334
08577
000175
Anthony David Sanchez
Invoice 08/20/2019
08/23/2019
M&M Handrail
Regular 0.00
0.00
1,250.00
1,250.00
251335
00114
3037799097
3037800020
Atmos Energy
Invoice
Invoice
08/15/2019
08/16/2019
08/23/2019 Regular
ACCT #3037799097 - 400 S Grand
ACCT# 3037800020 - 408 W MAIN ST
0.00
0.00
0.00
102.28
46.66
55.62
251336
00114
3038199966
Atmos Energy
Invoice 08/16/2019
08/23/2019 Regular
ACCT# 3038199966 - 216 N COLLEGE ST
0.00
0.00
50.67
50.67
251337
00134
19-1501
B2O Environmental, Inc.
Invoice 08/20/2019
08/23/2019 Regular
FIRE HYDRANT METER
0.00
0.00
2,495.00
2,495.00
251338
05038
94552
94620
94677
94678
Birds Radiator Service & Hydraulics
Invoice 08/14/2019
Invoice 08/16/2019
Invoice 08/19/2019
Invoice 08/19/2019
08/23/2019 Regular
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
0.00
0.00
0.00
0.00
0.00
155.67
27.10
72.59
51.14
4.84
251339
04704
15535
Birkhoff, Hendricks & Carter, LLP
Invoice 08/13/2019
08/23/2019 Regular
Eng- 2019 Asphalt St.Rehab Program #36
0.00
0.00
31,900.00
31,900.00
251340
04704
15325
Birkhoff, Hendricks & Carter, LLP
Invoice 08/16/2019
08/23/2019 Regular
Eng-GroveCrk & Lwr MustangCrk L Sta #
0.00
0.00
3,492.25
3,492.25
251341
04704
15324
Birkhoff, Hendricks & Carter, LLP
Invoice 08/16/2019
08/23/2019 Regular
Eng- ColeCreek Trnk Swr&Abnd Broadhd
0.00
0.00
8,237.65
8,237.65
251342
09085
408213
409395
Boyce Feed & Grain Crop
Invoice
Invoice
08/06/2019
08/20/2019
08/23/2019 Regular
boyce feed & grain distribution
FY19 boyce misc. supplies
0.00
0.00
0.00
136.50
67.00
69.50
251343
04585
bsw127011
bsw128346
Brenntag
Invoice
Invoice
08/14/2019
08/19/2019
08/23/2019 Regular
FY19 brenntag bulk chemicals
FY19 brenntag bulk chemicals
0.00
0.00
0.00
10,737.89
4,814.59
5,923.30
251344
00224
1556
1603
Britton Meter Supply, Inc.
Invoice
Invoice
08/07/2019
08/13/2019
08/23/2019 Regular
FY19 britton meter supply repair parts
FY19 britton meter supply repair parts
0.00
0.00
0.00
177.87
31.44
146.43
251345
08668
3166
Charles Kelly Cofer
Invoice 08/14/2019
08/23/2019 Regular
Retail Coach 082019
0.00
0.00
15,186.76
15,186.76
251346
04836 CINTAS CORPORATION LOC #085 or K56 08/23/2019 Regular 0.00 105.37 251347
7/8/2020 4:39:33 PM Page 53 of 112
Check Report
Vendor Number
Payable #
4028478644
Vendor Name
Payable Type
Invoice
Post Date
08/20/2019
Payment Date Payment Type
Payable Description
Blanket PO for Weekly Mat Service
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 105.37
00311
2601
Circle H Contractors, LP
Invoice 08/21/2019
08/23/2019 Regular
Alexander Drive Recon. #316 - Circle H Co
0.00
0.00
5,250.00
5,250.00
251348
00311
00311 081519
Circle H Contractors, LP
Invoice 08/20/2019
08/23/2019 Regular
Exploratory work to determine changes t
0.00
0.00
9,000.00
9,000.00
251349
05265
5088229
5088230
Clarke Mosquito Control Products, Inc.
Invoice 08/15/2019
Invoice 08/15/2019
08/23/2019
Clarke - AC
Clarke - AC
Regular 0.00
0.00
0.00
3,092.13
2,695.05
397.08
251350
00680
318605
318646
CuLeGo Inc
Invoice
Invoice
07/11/2019
07/11/2019
08/23/2019 Regular
Gingerbread Press - AC
Gingerbread Press - AC
0.00
0.00
0.00
251.46
120.47
130.99
251351
09087
00137 081619
David Bailey
Invoice 08/16/2019
08/23/2019 Regular
FY18 David Bailey travel reimbursement
0.00
0.00
193.72
193.72
251352
00439
DE11000003-19
DCC, Inc
Invoice 08/21/2019
08/23/2019 Regular
CO2 Cylinder Rental - Lee Penn Pool
0.00
0.00
166.32
166.32
251353
08448
Payment App#9
Dean Electric, Inc.
Invoice 08/21/2019
08/23/2019 Regular
Penn Park PH2 change order #2
0.00
0.00
55,106.95
55,106.95
251354
05031
10330160046
DELL MARKETING LP
Invoice 07/24/2019
08/23/2019 Regular
B Kempf's Dell Monitors
0.00
0.00
391.50
391.50
251355
07661
1028153
Delphi Creativity Group
Invoice 08/09/2019
08/23/2019 Regular
Arts & Crafts Supplies
0.00
0.00
135.19
135.19
251356
00452
193252
Desoto Janitorial Supply
Invoice 08/14/2019
08/23/2019
Janitorial Supplies
Regular 0.00
0.00
168.76
168.76
251357
00452
193338
Desoto Janitorial Supply
Invoice 08/20/2019
08/23/2019
Janitorial Supplies
Regular 0.00
0.00
999.67
999.67
251358
07339
2019-25
2019-26
Dunkin Sims Stoffels, Inc.
Invoice
Invoice
08/21/2019
08/13/2019
08/23/2019 Regular
Li le Creek Trail-Design & Construc on D
Penn Park Phase II Design
0.00
0.00
0.00
15,396.56
12,477.98
2,918.58
251359
07842
0784208152019
EDWARD A. JENDRZEY
Invoice 08/15/2019
08/23/2019 Regular
Edward Jendrzey - PD
0.00
0.00
100.00
100.00
251360
00520
09-79748-01
09-80221-01
09-80376-01
09-80530-01
Elliott Electrical Supply
Invoice
Invoice
Invoice
Invoice
08/13/2019
08/15/2019
08/15/2019
08/20/2019
08/23/2019 Regular
FY19 Elliot Electrical Supply Misc Supplies
FY19 elliott electric supply misc. supplies
FY19 elliott electric supply misc. supplies
FY19 elliott electric supply misc. supplies
0.00
0.00
0.00
0.00
0.00
1,579.59
802.21
623.21
52.49
101.68
251361
00520
09-80368-01
Elliott Electrical Supply
Invoice 08/21/2019
08/23/2019 Regular
Ballast and Connectors for Hangar Lights
0.00
0.00
88.58
88.58
251362
00520
09-80364-01
Elliott Electrical Supply
Invoice 08/21/2019
08/23/2019 Regular
Battery and Bulbs for Exit Sign
0.00
0.00
26.10
26.10
251363
07051
FBN3751183
ENTERPRISE FM TRUST
Invoice 08/20/2019
08/23/2019 Regular
Enterprise Fleet Lease - August 2019
0.00
0.00
38,858.87
38,858.87
251364
07291
0044643-in
Environmental Improvements
Invoice 08/08/2019
08/23/2019 Regular
alum pump 1 roller assembly el2
0.00
0.00
1,378.74
1,378.74
251365
09100
6-707-85965
Fed Ex
Invoice 08/15/2019
08/23/2019
FedEX - PD
Regular 0.00
0.00 8.85
8.85 251366
08713 Fernando Moreno 08/23/2019 Regular 0.00 800.00 251367
7/8/2020 4:39:33 PM Page 54 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
1652
Vendor Name
Payable Type
Invoice
Post Date
08/15/2019
Payment Date Payment Type
Payable Description
mowing services @ sokoll sharpscapes
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 800.00
Number
00640
1299022
Freese & Nichols, Inc
Invoice 08/16/2019
08/23/2019 Regular
Eng- Drainage Master Plan Phase I #359
0.00
0.00
9,120.75
9,120.75
251368
01748
00112150
GateHouse Media Texas Holdings II, Inc.
Invoice 08/08/2019
08/23/2019
Legal Classifieds
Regular 0.00
0.00
153.52
153.52
251369
01748
00113615
00113617
00113684
00113758
GateHouse Media Texas Holdings II, Inc.
Invoice 08/16/2019
Invoice 08/16/2019
Invoice 08/16/2019
Invoice 08/16/2019
08/23/2019 Regular
WDL/MM Fall Sports
Digital Ad Pkg.
Southern Draw
40 Under 40
0.00
0.00
0.00
0.00
0.00
2,200.00
200.00
1,000.00
500.00
500.00
251370
01748
00039722
GateHouse Media Texas Holdings II, Inc.
Invoice 08/08/2019
08/23/2019 Regular
07-03-2019 NEWSPAPER PUBLISHING
0.00
0.00
188.88
188.88
251371
01748
0039722
GateHouse Media Texas Holdings II, Inc.
Invoice 08/08/2019
08/23/2019 Regular
07-24-2019 NEWSPAPER PUBLISHING
0.00
0.00
207.60
207.60
251372
01748
00112973
GateHouse Media Texas Holdings II, Inc.
Invoice 08/08/2019
08/23/2019
Legal Classifieds
Regular 0.00
0.00
392.72
392.72
251373
00706
0064974-IN
Green Guard
Invoice 08/07/2019
08/23/2019
Shop Supplies
Regular 0.00
0.00
199.08
199.08
251374
00729
11556593
Hach Company
Invoice 07/19/2019
08/23/2019 Regular
FY19 Hach Lab Supplies
0.00
0.00
646.00
646.00
251375
08764
08764 081619
Heritage Square Townhomes
Invoice 08/16/2019
08/23/2019 Regular
Damage Claim - Heritage Square Townho
0.00
0.00
500.00
500.00
251376
00766
00766 08132019
Hilco Electric Coop
Invoice 08/13/2019
08/23/2019 Regular
ACCT #4709840800 August 2019
0.00
0.00
33.25
33.25
251377
00766
00766 08162019
Hilco Electric Coop
Invoice 08/13/2019
08/23/2019 Regular
ACCT# 4705823600 - August 2019
0.00
0.00
432.12
432.12
251378
08274
CNIN286990IOSD
CNIN287682IOSD
cnin287695iosd
Imagenet Consulting LLC
Invoice
Invoice
Invoice
07/02/2019
08/01/2019
08/01/2019
08/23/2019 Regular
Coverage Period from 07/01/2019 thru 07
Coverage Peiord from 08/01/2019 thru 08
FY19 imagenet hp copier maintenance lea
0.00
0.00
0.00
0.00
1,041.29
456.31
447.81
137.17
251379
00811
19087
Impact DataSource, LLC
Invoice 08/12/2019
08/23/2019 Regular
Impact Data Source Showbiz Cinema Aug
0.00
0.00
700.00
700.00
251380
08779
2224
J. Erwin Soell
Invoice 08/21/2019
08/23/2019 Regular
Chautauqua Curtain & Ligh ng Improvem
0.00
0.00
3,115.00
3,115.00
251381
04276
10302
JAMES DEAN SIPES
Invoice 08/11/2019
08/23/2019 Regular
FY19 James Sipes Scada Service
0.00
0.00
1,975.00
1,975.00
251382
08641 Joel Brown & Co. LLC
Pay Request #1 (1 Invoice 08/08/2019
08/23/2019 Regular
Pay Request #1- Matthews St Bridge #323
0.00
0.00
12,563.75
12,563.75
251383
08641 Joel Brown & Co. LLC
Pay Request #2 (1 Invoice 08/08/2019
08/23/2019 Regular
Pay Request #2- Matthews St Bridge #323
0.00
0.00
21,931.94
21,931.94
251384
00846
1937
John Jarvis
Invoice 08/20/2019
08/23/2019 Regular
Install Gutter & Downspout
0.00
0.00
300.00
300.00
251385
00395
000141
Kenneth Cox
Invoice 08/21/2019
08/23/2019 Regular
Tree Removal - Penn park
0.00
0.00
1,000.00
1,000.00
251386
04363 Kimley-Horn and Associates, Inc. 08/23/2019 Regular 0.00 1,000.00 251387
061269740-0719 Invoice 07/31/2019 WAX Sports Complex PH2 Parking Design 0.00 1,000.00
7/8/2020 4:39:33 PM Page 55 of 112
Check Report
Vendor Number
Payable #
04363
061269731-0719
Vendor Name
Payable Type Post Date
Kimley-Horn and Associates, Inc.
Invoice 08/16/2019
Payment Date Payment Type
Payable Description
08/23/2019 Regular
Eng-791/769 Srv Area Realign PRVs&12"
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 1,075.00 251388
0.00 1,075.00
04363
061269726-0719
Kimley-Horn and Associates, Inc.
Invoice 08/20/2019
08/23/2019 Regular
Eng- WW Treatment Plant Ph. I #334
0.00
0.00
4,000.00
4,000.00
251389
04363
061269736-0719
Kimley-Horn and Associates, Inc.
Invoice 08/20/2019
08/23/2019 Regular
Eng- Howard Rd HSPS & Lake Wax RWPS
0.00
0.00
25,000.00
25,000.00
251390
04870
s085215
KROHNE, INC
Invoice 08/13/2019
08/23/2019 Regular
flow meters annual calibration krohne
0.00
0.00
1,928.60
1,928.60
251391
00911
W83183
Landmark Equipment, Inc
Invoice 08/14/2019
08/23/2019 Regular
Mower Maintenance
0.00
0.00
67.50
67.50
251392
07577
16567
16580
15954
16581
16582
Lantana Lawn Care LLC
Invoice
Invoice
Invoice
Invoice
Invoice
08/14/2019
08/14/2019
08/13/2019
08/14/2019
08/14/2019
08/23/2019 Regular
Maintenance August All Properties
Maintenance August Civic Side Streets
March Maintenance Veteran's Memorial
Maintenance August Veteran's Memorial
FY19 lawn care & maintenance for dist. sh
0.00
0.00
0.00
0.00
0.00
0.00
6,975.00
5,975.00
475.00
100.00
100.00
325.00
251393
08760
2941
Lucio Gonzalez Jr.
Invoice 08/06/2019
08/23/2019 Regular
vac con seat repairs gonzalez customz 77
0.00
0.00
500.00
500.00
251394
08767
08767 081419
Lyle Land Company, LLC
Invoice 08/14/2019
08/23/2019 Regular
easement lyle land company - project 341
0.00
0.00
30,000.00
30,000.00
251395
05291
0627670
350130
627670
McLane Express, Inc.
Invoice
Credit Memo
Invoice
08/14/2019
08/15/2019
08/14/2019
08/23/2019 Regular
Food Purchases
Reference Invoice 627670 - PO - 029074
Food Purchases
0.00
0.00
0.00
0.00
1,016.03
39.35
-36.43
1,013.11
251396
07246
AP-009380
Metroplex TX Concerns of Police Survivors
Invoice 08/16/2019
08/23/2019 Regular
Concerns of Police Survivors
0.00
0.00
23.85
23.85
251397
05336
11903
Moses Mechanical, Inc.
Invoice 08/14/2019
08/23/2019 Regular
Maintenance Svc AHU B
0.00
0.00
237.50
237.50
251398
07578
2646-652
Mountain Top Visions, Inc.
Invoice 08/21/2019
08/23/2019 Regular
Rekeyed Hangar #2
0.00
0.00
70.00
70.00
251399
07171
9182
Municipal H2O
Invoice 08/01/2019
08/23/2019 Regular
FY19 municipal h2o annual rmp complian
0.00
0.00
350.00
350.00
251400
01165
119222
Now Magazine
Invoice 08/15/2019
08/23/2019 Regular
Blanket PO Ad Contract & Other Markets
0.00
0.00
559.00
559.00
251401
01173
2328184824
362927016001
365408037001
365786301001
365786945001
Office Depot
Invoice
Invoice
Invoice
Credit Memo
Invoice
08/07/2019
08/20/2019
08/20/2019
08/19/2019
08/20/2019
08/23/2019 Regular
various depts office supplies office depot
Coffee Supplies for Council Conference Ro
Folders, Paper, Post Its, Coffee Stirs
Reference Invoice 362927016001 - PO - 0
Coffee Supplies for Council Conference Ro
0.00
0.00
0.00
0.00
0.00
0.00
381.73
112.46
164.31
104.96
-15.78
15.78
251402
01180
01180-08192019
Optimist Club
Invoice 08/19/2019
08/23/2019 Regular
Optimist-pool maintenance for August
0.00
0.00
5,000.00
5,000.00
251403
01229
0122908212019
Petty Cash - Police Dept
Invoice 08/21/2019
08/23/2019 Regular
Petty Cash - Police Department
0.00
0.00
69.41
69.41
251404
04844
5879751
Public Safety Center
Invoice 08/19/2019
08/23/2019 Regular
Public Safety Center
0.00
0.00
400.00
400.00
251405
01282 Quill Corporation 08/23/2019 Regular 0.00 231.96 251406
7/8/2020 4:39:33 PM Page 56 of 112
Check Report
Vendor Number
Payable #
9228633
Vendor Name
Payable Type
Invoice
Post Date
08/05/2019
Payment Date Payment Type
Payable Description
General Office Supplies, Inv. 9228633, Qui
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 231.96
01154
0115408152019
Reta Norris
Invoice 08/15/2019
08/23/2019 Regular
Reta Norris - Supplies - Reimbursement
0.00
0.00
54.85
54.85
251407
04929
04929 081919
Shelby Flowers, Jr.
Invoice 08/19/2019
08/23/2019 Regular
FY19 sj construction street repair
0.00
0.00
2,002.00
2,002.00
251408
01399
8589-4
Sherwin-Williams Company
Invoice 08/15/2019
08/23/2019 Regular
FY19 Sherwin Williams Misc Supplies
0.00
0.00
150.02
150.02
251409
00991
14404435
Siddons-Martin Emergency Group
Invoice 08/12/2019
08/23/2019 Regular
Siddons-Valve kit-E2
0.00
0.00
260.69
260.69
251410
04693
3416221274
3421853948
Staples Contract & Commercial, Inc.
Invoice 08/15/2019
Invoice 08/09/2019
08/23/2019 Regular
UB Envelopes & Arredondo's Ink
S. Arredondo Printer Ink
0.00
0.00
0.00
540.37
113.25
427.12
251411
01488
30271
TAAF
Invoice 08/13/2019
08/23/2019 Regular
TAAF Team Bid Fees
0.00
0.00
1,309.00
1,309.00
251412
08761
08761 082019
Tammy Dotson
Invoice 08/20/2019
08/23/2019 Regular
Refund #94479 Tammy Dotson
0.00
0.00
87.50
87.50
251413
08774
08774-081919
Technical Support
Invoice 08/21/2019
08/23/2019 Regular
Hangar Deposit Refund #2
0.00
0.00
186.00
186.00
251414
08769
000375
Terry Harney
Invoice 08/09/2019
08/23/2019 Regular
T.Harney-OSSFInspection
0.00
0.00
200.00
200.00
251415
08479
343
TEXAS FLEET SPECIALISTS INC.
Invoice 08/09/2019
08/23/2019 Regular
StreetDepartment - Texas Fleet Specialists
0.00
0.00
5,987.52
5,987.52
251416
08267
1168
The Texas Sports Locker, LLC
Invoice 08/13/2019
08/23/2019 Regular
Summer T's Awards
0.00
0.00
1,859.00
1,859.00
251417
01579
0157908142019
The Therapy Place
Invoice 08/16/2019
08/23/2019 Regular
The Therapy Place - PD
0.00
0.00
716.00
716.00
251418
00094
INV0073654
Thirkettle Corporation
Invoice 08/21/2019
08/23/2019 Regular
4" OMNI C2 MEASURING CHAMBER ASSE
0.00
0.00
1,725.56
1,725.56
251419
00509
2214
2218
Thomas Wayne Eiland
Invoice
Invoice
08/14/2019
08/17/2019
08/23/2019 Regular
FY19 eiland electric services
FY19 eiland electric electrical services
0.00
0.00
0.00
2,095.00
1,810.00
285.00
251420
04443
W1908-197
W1908-205
Tommy Morrison
Invoice
Invoice
08/06/2019
08/19/2019
08/23/2019 Regular
TMMowing-PropertyCleanup
TMMowing-PropertyCleanup
0.00
0.00
0.00
4,698.75
3,518.75
1,180.00
251421
01627
cf2350
dd472
Trinity River Authority
Invoice
Invoice
08/10/2019
08/10/2019
08/23/2019 Regular
FY19 tra raw water & administra on fee s
FY19 tra bardwell o & m sept
0.00
0.00
0.00
58,678.00
29,240.00
29,438.00
251422
07609
19-07-0075
TSIT Engineering & Consulting, LLC
Invoice 08/20/2019
08/23/2019 Regular
Testing- Colonial Acres #338
0.00
0.00
2,117.00
2,117.00
251423
07609
19-07-0074
TSIT Engineering & Consulting, LLC
Invoice 08/20/2019
08/23/2019 Regular
TSIT- FY19 Blanket- Ma hew's Street Brid
0.00
0.00
1,626.00
1,626.00
251424
07609
19-07-0073
TSIT Engineering & Consulting, LLC
Invoice 08/21/2019
08/23/2019 Regular
TSIT - Soil Tes ng / Proj 320 Amphitheater
0.00
0.00
1,362.00
1,362.00
251425
07609
19-07-0085
TSIT Engineering & Consulting, LLC
Invoice 08/20/2019
08/23/2019 Regular
TSIT- FY19 Blanket- Deceleration Lane
0.00
0.00
4,904.00
4,904.00
251426
05148 Tyler Technologies, Inc. 08/23/2019 Regular 0.00 15,184.50 251427
7/8/2020 4:39:33 PM Page 57 of 112
Check Report
Vendor Number
Payable #
025-265706
Vendor Name
Payable Type
Invoice
Post Date
08/16/2019
Payment Date Payment Type
Payable Description
TylerSoftware-BlanketPO
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 15,184.50
06373
111517532
Uline, Inc.
Invoice 08/19/2019
08/23/2019 Regular
Hand Truck & Coat Tree
0.00
0.00
579.29
579.29
251428
01681
828 3812969
Unifirst Corporation
Invoice 08/15/2019
08/23/2019
UniFirst - AC
Regular 0.00
0.00
21.83
21.83
251429
05324
172531967-001
UNITED RENTALS (NORTH AMERICA), INC.
Invoice 08/13/2019
08/23/2019 Regular
Forklift Rental-Equinox Replacements
0.00
0.00
565.62
565.62
251430
01687
114-8847898
114-8958640
United Site Services
Invoice
Invoice
07/23/2019
08/13/2019
08/23/2019 Regular
City Parks - Portable Restrooms
City Parks - Portable Restrooms
0.00
0.00
0.00
242.00
74.00
168.00
251431
07459
210 07459 08172
211640
212561
330 07459 08102
330 07459 08172
780 07459 08071
Vineyard's Auto Supply, Inc.
Invoice 08/21/2019
Credit Memo 07/30/2019
Credit Memo 08/14/2019
Invoice 08/21/2019
Invoice 08/21/2019
Invoice 08/21/2019
08/23/2019 Regular
Parts Plus #212385, #212389, #212534
Credit Memo #211640 appliy to Invoice #
Credit Memo #212561 apply to Invoice #
Parts Plus #212195
Parts Plus #212439
Parts Plus #211637, #212564, #212568
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,085.27
699.78
-81.68
-30.80
118.29
118.99
260.69
251432
04570
55019-45326
VoiceExchange
Invoice 08/16/2019
08/23/2019
Rain-out Line
Regular 0.00
0.00
50.40
50.40
251433
08493
PayApp#4
WALL ENTERPRISES
Invoice 08/06/2019
08/23/2019 Regular
Star & Fountain Plazas Project
0.00
0.00
30,324.00
30,324.00
251434
05283
wsf226051
Western States Fire Protection Co.
Invoice 08/15/2019
08/23/2019 Regular
annual fire system inspection 2019 wtp
0.00
0.00
425.00
425.00
251435
04202
0000028002
Wolverton Co., Inc.
Invoice 08/01/2019
08/23/2019 Regular
FY19 wolverton hvac service
0.00
0.00
102.84
102.84
251436
07263
07263 08072019
Zions First National Bank
Invoice 08/16/2019
08/23/2019
CO 2013
Regular 0.00
0.00
250.00
250.00
251437
08714
08714 081619
Aaron Zalkovsky
Invoice 08/28/2019
08/30/2019 Regular
aaron zalkovsky reimbursement
0.00
0.00
25.00
25.00
251450
06379
SH27341
All About Tires, LLC
Invoice 08/27/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
40.00
40.00
251451
06379
SH27445
All About Tires, LLC
Invoice 08/27/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
105.00
105.00
251452
06379
SH27360
All About Tires, LLC
Invoice 08/27/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
10.00
10.00
251453
06379
SH27542
All About Tires, LLC
Invoice 08/27/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
162.00
162.00
251454
06379
SH27476
All About Tires, LLC
Invoice 08/16/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
760.00
760.00
251455
06379
SH27474
All About Tires, LLC
Invoice 08/16/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
760.00
760.00
251456
06379
SH27254
All About Tires, LLC
Invoice 08/27/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
10.00
10.00
251457
06379
SH27406
All About Tires, LLC
Invoice 08/27/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
20.00
20.00
251458
06379 All About Tires, LLC 08/30/2019 Regular 0.00 10.00 251459
7/8/2020 4:39:33 PM Page 58 of 112
Check Report
Vendor Number
Payable #
SH27410
Vendor Name
Payable Type
Invoice
Post Date
08/27/2019
Payment Date Payment Type
Payable Description
Street Department - All About Tires LLC
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 10.00
06379
SH27478
All About Tires, LLC
Invoice 08/16/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
440.00
440.00
251460
06379
SH27472
All About Tires, LLC
Invoice 08/16/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
1,080.00
1,080.00
251461
06379
SH27486
All About Tires, LLC
Invoice 08/27/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
40.00
40.00
251462
06379
SH27290
All About Tires, LLC
Invoice 08/27/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
10.00
10.00
251463
06379
SH27516
All About Tires, LLC
Invoice 08/27/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
35.00
35.00
251464
06379
SH27468
All About Tires, LLC
Invoice 08/16/2019
08/30/2019 Regular
Street Department - All About Tires LLC
0.00
0.00
1,080.00
1,080.00
251465
06379
SH 27361
SH 27367
SH 27501
SH 27502
SH 27504
All About Tires, LLC
Invoice
Invoice
Invoice
Invoice
Invoice
08/02/2019
08/02/2019
08/19/2019
08/19/2019
08/19/2019
08/30/2019 Regular
Flat Repair
Flat Repair
New tire hustler mower
Flat Repair
New tire hustler mower
0.00
0.00
0.00
0.00
0.00
0.00
300.00
10.00
10.00
135.00
10.00
135.00
251466
08138
1KFW-X9DW-G4J
Amazon.com LLC
Invoice 08/21/2019
08/30/2019
Amazon
Regular 0.00
0.00
25.98
25.98
251467
08138
1FMY-GTNY-3VN
Amazon.com LLC
Invoice 08/22/2019
08/30/2019 Regular
Amazon-4 pair of class A shoes
0.00
0.00
279.80
279.80
251468
08138
1M3N-QYXM-39
Amazon.com LLC
Invoice 08/20/2019
08/30/2019 Regular
Camera, Air Tank, Flag Holder
0.00
0.00
1,136.90
1,136.90
251469
08138 Amazon.com LLC
119K-MDP3-6HJ Credit Memo
13NN-Q4H1-FRQ Invoice
1CDL-RHRV-9W3 Credit Memo
1CDL-RHRV-CPDL Credit Memo
1CDQ-9WVL-HGK Invoice
1F7K-VTDW-9374 Invoice
1FFM-1KHJ-CV1D Credit Memo
1FLY-H1F6-6XD9 Invoice
1JVV-PH9M-MKT Invoice
1V1F-MC6V-6V9T Credit Memo
1V9H-6TNY-36LQ Invoice
1VQW-4QWY-XXK Invoice
1Y9R-G3VX-3MM Invoice
08/22/2019
08/26/2019
08/20/2019
08/20/2019
08/26/2019
08/21/2019
08/20/2019
08/14/2019
08/16/2019
08/22/2019
08/21/2019
08/13/2019
08/08/2019
08/30/2019 Regular
Rference Invoice 1JVV-PH9M-MKTW - PO
Amazon - PD
Reference Invoice 1Y9R-G3VX-3MMM - P
Reference 1VQW-4QWY-XXKG - PO - 0292
Finance Office Supplies
Office Supplies
Reference Invoice 1VQW-4QWY-XXKG - P
Compressed Gas for Utility Billing
Utility Billing Office Supplies
Reference Invoice 1JVV-PH9M-MKTW - P
Aquarium & Related Supplies
UB & Finance Office Supplies
Expansion Letter Wallet for UB Mail
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
684.35
-49.40
86.47
-7.38
-18.49
149.92
33.67
-22.94
16.45
90.55
-24.70
275.11
147.71
7.38
251470
08138
1YKH-L19W-9WL
Amazon.com LLC
Invoice 08/21/2019
08/30/2019
Amazon
Regular 0.00
0.00
39.99
39.99
251471
08138 Amazon.com LLC
1FFM-1KHJ-H41Q Invoice 08/20/2019
08/30/2019 Regular
Eley Garden Hose Reels
0.00
0.00
451.48
451.48
251472
08138
1MVL-YCWL-4JD
Amazon.com LLC
Invoice 08/21/2019
08/30/2019
PA System
Regular 0.00
0.00
728.10
728.10
251473
08138
1KDJ-1L9G-QH9V
Amazon.com LLC
Invoice 08/26/2019
08/30/2019
Metal Detector
Regular 0.00
0.00
59.97
59.97
251474
08138 Amazon.com LLC 08/30/2019 Regular 0.00 514.01 251475
7/8/2020 4:39:33 PM Page 59 of 112
Check Report
Vendor Number Vendor Name
Payable # Payable Type
1MND-GTQF-1NV Invoice
Post Date
08/21/2019
Payment Date Payment Type
Payable Description
Desktop Scanner & File Folders
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 514.01
00078
137692
Americase, LLC
Invoice 08/23/2019
08/30/2019
Printing
Regular 0.00
0.00
575.00
575.00
251476
06450
06450081992019
AT&T
Invoice 08/19/2019
08/30/2019 Regular
AT&T - PD - POTS LINE
0.00
0.00
260.96
260.96
251477
04173
2149371200180
AT&T CORP
Invoice 08/18/2019
08/30/2019 Regular
ACCT #2149371200180 August 2019
0.00
0.00
42.12
42.12
251478
09110
7116639400
AT& T Corp.
Invoice 08/19/2019
08/30/2019
ACCT# 831-000-
Regular 0.00
0.00
2,108.04
2,108.04
251479
04612
287253550575X0
AT&T Mobility LLC
Invoice 08/10/2019
08/30/2019 Regular
ACCT# 287253550575
0.00
0.00
213.05
213.05
251480
00114
3037844108
Atmos Energy
Invoice 08/20/2019
08/30/2019 Regular
ACCT# 3037844108 - 1601 CLEAVER ST
0.00
0.00
102.38
102.38
251481
00157
42681
Bat Fire & Security Services
Invoice 08/27/2019
08/30/2019 Regular
Service Call - Alarm System
0.00
0.00
110.00
110.00
251482
05038
94807
94842
Birds Radiator Service & Hydraulics
Invoice 08/22/2019
Invoice 08/23/2019
08/30/2019 Regular
FY19 Birds Misc Supplies
FY19 Birds Misc Supplies
0.00
0.00
0.00
433.55
418.33
15.22
251483
08782
43089
43563
Bolt Holdco II Inc.
Invoice
Invoice
08/06/2019
08/01/2019
08/30/2019
Levy & Son - PD
Levy & Son - PD
Regular 0.00
0.00
0.00
1,621.87
496.87
1,125.00
251484
09085
408299
Boyce Feed & Grain Crop
Invoice 08/07/2019
08/30/2019 Regular
Street Department - Boyce Feed and Grai
0.00
0.00 4.59
4.59 251485
09085
409692
Boyce Feed & Grain Crop
Invoice 08/23/2019
08/30/2019 Regular
Street Department - Boyce Feed and Grai
0.00
0.00
18.64
18.64
251486
09085
409919
Boyce Feed & Grain Crop
Invoice 08/26/2019
08/30/2019
Expanded Shale
Regular 0.00
0.00 9.95
9.95 251487
09085
408291
Boyce Feed & Grain Crop
Invoice 08/07/2019
08/30/2019 Regular
Street Department - Boyce Feed and Grai
0.00
0.00 4.59
4.59 251488
09085
407659
Boyce Feed & Grain Crop
Invoice 08/23/2019
08/30/2019 Regular
Street Department - Boyce Feed and Grai
0.00
0.00
33.75
33.75
251489
09085
408292
408972
Boyce Feed & Grain Crop
Invoice
Invoice
08/28/2019
08/15/2019
08/30/2019
AGCHEM Eraser
AGCHEM Eraser
Regular 0.00
0.00
0.00
178.50
119.00
59.50
251490
01822
152181
Brad Wrzesinski Refrigeration
Invoice 08/22/2019
08/30/2019 Regular
Wrzesinski-R-22 refill-Training room
0.00
0.00
183.00
183.00
251491
08787
08787 081619
Brandon Vines
Invoice 08/16/2019
08/30/2019 Regular
brandon vines reimbursement
0.00
0.00
25.00
25.00
251492
04585
bsw129750
bsw129751
bsw130221
Brenntag
Invoice
Invoice
Invoice
08/21/2019
08/21/2019
08/23/2019
08/30/2019 Regular
FY19 brenntag bulk chemicals
FY19 brenntag bulk chemicals
FY19 brenntag bulk chemicals
0.00
0.00
0.00
0.00
17,822.09
6,574.75
6,375.34
4,872.00
251493
00224
1666
1710
1714
Britton Meter Supply, Inc.
Invoice
Invoice
Invoice
08/21/2019
08/27/2019
08/27/2019
08/30/2019 Regular
FY19 britton meter supply repair parts
FY19 britton meter supply repair parts
FY19 britton meter supply repair parts
0.00
0.00
0.00
0.00
544.37
207.89
47.04
289.44
251494
7/8/2020 4:39:33 PM Page 60 of 112
Check Report
Vendor Number
Payable #
07268
960626
Vendor Name
Payable Type
Brown & Bigelow
Invoice
Post Date
08/22/2019
Payment Date Payment Type
Payable Description
08/30/2019 Regular
Hats for Streets/PW
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 878.08 251495
0.00 878.08
07268
960712
Brown & Bigelow
Invoice 08/26/2019
08/30/2019 Regular
Brown & Bigelow Shirts
0.00
0.00
785.00
785.00
251496
07572
0825201906
Bryan Hicks
Invoice 08/25/2019
08/30/2019
Ice Machine Bin
Regular 0.00
0.00
2,100.00
2,100.00
251497
08758
SO30018981
CADD MIcrosystems, Inc
Invoice 08/27/2019
08/30/2019 Regular
Bluebeam Lic - Energov e-Reviews
0.00
0.00
4,978.70
4,978.70
251498
05303
72753
CAPCO COMMUNICATIONS, INC.
Invoice 08/03/2019
08/30/2019 Regular
Fiber Network to Street Department
0.00
0.00
9,796.68
9,796.68
251499
08300
10819
10820
Carlisle Power Systems, Inc.
Invoice 08/21/2019
Invoice 08/21/2019
08/30/2019 Regular
FY19 carlisle generator maintenance
FY19 carlisle generator maintenance l.s.
0.00
0.00
0.00
840.00
660.00
180.00
251500
00272
210239
Casco Industries
Invoice 08/23/2019
08/30/2019 Regular
Casco-bunker gear, pants for Richardson
0.00
0.00
2,065.00
2,065.00
251501
08210
1227185
Chameleon Industries, Inc.
Invoice 08/20/2019
08/30/2019 Regular
FY19 chameleon bulk chemicals
0.00
0.00
2,492.06
2,492.06
251502
00316
150888
151143
City Bike & Mower, Inc.
Invoice
Invoice
08/28/2019
08/20/2019
08/30/2019 Regular
Mower Maintenance
Mower Repairs
0.00
0.00
0.00
209.16
99.21
109.95
251503
00363
18526
Compton's Carpet Cleaning
Invoice 08/15/2019
08/30/2019 Regular
Cleaning Front Windows
0.00
0.00
450.00
450.00
251504
00747
L039136
Core & Main LP
Invoice 08/28/2019
08/30/2019
METER SUPPLIES
Regular 0.00
0.00
6,447.22
6,447.22
251505
00747
LO49252
Core & Main LP
Invoice 08/28/2019
08/30/2019
METER SUPPLIES
Regular 0.00
0.00
1,930.15
1,930.15
251506
08337
10583857
Coufal-Prater Equipment LLC
Invoice 08/05/2019
08/30/2019 Regular
Street Department - United Ag & Turf
0.00
0.00
93.56
93.56
251507
08337
10606065
Coufal-Prater Equipment LLC
Invoice 08/28/2019
08/30/2019 Regular
Mower Maintenance Parts
0.00
0.00
154.18
154.18
251508
00680
318750
CuLeGo Inc
Invoice 08/21/2019
08/30/2019 Regular
Busines Cards - D. Barnes
0.00
0.00
30.70
30.70
251509
08606
acr2091
D.H. Pace Company, Inc.
Invoice 08/15/2019
08/30/2019 Regular
storage bldg door repairs dh pace
0.00
0.00
4,442.98
4,442.98
251510
08136
08136082819
DANA D. HUFFMAN
Invoice 08/28/2019
08/30/2019 Regular
Municipal Court Prosecutor Retainer
0.00
0.00
4,000.00
4,000.00
251511
08785
08785-082719
Daniel Spaulding
Invoice 08/27/2019
08/30/2019 Regular
Hangar Waiting List Deposit Refund
0.00
0.00
25.00
25.00
251512
00439
111000640-19
DCC, Inc
Invoice 08/28/2019
08/30/2019
Pool Chemicals
Regular 0.00
0.00
491.15
491.15
251513
05031
10333708684
10334735900
DELL MARKETING LP
Invoice
Invoice
08/13/2019
08/16/2019
08/30/2019 Regular
computer for howard rd. senior plant ope
Dell
0.00
0.00
0.00
4,401.84
1,266.84
3,135.00
251514
05127
19071169N
DEPARTMENT OF INFORMATION RESOURCES 08/30/2019 Regular
Invoice 08/20/2019 CUSTOMER CODE: PKJ3000 - July 2019
0.00
0.00
159.98
159.98
251515
00452 Desoto Janitorial Supply 08/30/2019 Regular 0.00 482.71 251516
7/8/2020 4:39:33 PM Page 61 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
193276
Vendor Name
Payable Type
Invoice
Post Date
08/28/2019
Payment Date Payment Type
Payable Description
Parks Restroom Supplies
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 482.71
Number
00463
19233003939678
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1071874
Regular 0.00
0.00
601.80
601.80
251517
00463
19233003939678
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1064865
Regular 0.00
0.00
2,112.84
2,112.84
251518
00463
19233003940072
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1039042
Regular 0.00
0.00
51.27
51.27
251519
00463
19233003939679
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1220212
Regular 0.00
0.00
146.50
146.50
251520
00463
19233003939253
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1547246
Regular 0.00
0.00
140.11
140.11
251521
00463
19233003939078
19233003939078
19233003939253
19233003939678
19233003939678
19233003939679
19234003940969
19234003940969
19234003941140
19235003942006
19235003942305
19235003942305
19235003942305
Direct Energy Marketing, Inc.
Invoice 08/21/2019
Invoice 08/21/2019
Invoice 08/21/2019
Invoice 08/21/2019
Invoice 08/21/2019
Invoice 08/21/2019
Invoice 08/22/2019
Invoice 08/22/2019
Invoice 08/22/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
08/30/2019
ACCT# 1611981
ACCT #1611983
ACCT# 1480752
ACCT# 1039036
ACCT# 1110543
ACCT# 1363381
ACCT# 1348300
ACCT# 1570902
ACCT# 1289276
ACCT #1674322
ACCT# 1039038
ACCT# 1085129
ACCT# 1367550
Regular 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
231.45
17.19
25.26
13.25
8.97
24.05
8.92
16.97
34.49
16.32
3.76
12.16
41.58
8.53
251522
00463
19233003939678
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1039035
Regular 0.00
0.00
3,686.60
3,686.60
251523
00463
19233003939078
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1608941
Regular 0.00
0.00
5,674.29
5,674.29
251524
00463
19233003939678
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1085124
Regular 0.00
0.00
202.62
202.62
251525
00463
19233003939253
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1574375
Regular 0.00
0.00
265.69
265.69
251526
00463
19233003939678
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1184769
Regular 0.00
0.00
1,206.44
1,206.44
251527
00463
19233003940073
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1085126
Regular 0.00
0.00
212.45
212.45
251528
00463
19233003940072
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1039041
Regular 0.00
0.00
343.31
343.31
251529
00463
19233003939678
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1085128
Regular 0.00
0.00
1,326.33
1,326.33
251530
00463
19233003939678
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1125570
Regular 0.00
0.00
75.31
75.31
251531
00463
19233003939678
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1094009
Regular 0.00
0.00
169.64
169.64
251532
00463
19233003939679
Direct Energy Marketing, Inc.
Invoice 08/21/2019
08/30/2019
ACCT# 1193838
Regular 0.00
0.00
2,230.77
2,230.77
251533
00463 Direct Energy Marketing, Inc. 08/30/2019 Regular 0.00 16.73 251534
7/8/2020 4:39:33 PM Page 62 of 112
Check Report
Vendor Number
Payable #
19233003939078
Vendor Name
Payable Type
Invoice
Post Date
08/21/2019
Payment Date Payment Type
Payable Description
ACCT# 1611984
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 16.73
00463
19231003937933
Direct Energy Marketing, Inc.
Invoice 08/19/2019
08/30/2019
ACCT# 1039037
Regular 0.00
0.00
18,977.34
18,977.34
251535
00463
19235003942044
Direct Energy Marketing, Inc.
Invoice 08/23/2019
08/30/2019
ACCT# 1054947
Regular 0.00
0.00
18,251.91
18,251.91
251536
04555
50775201
DXP Enterprises, Inc.
Invoice 08/28/2019
08/30/2019 Regular
FY19 dxp enterprise eyewash maintenanc
0.00
0.00
601.94
601.94
251537
07004
2986742
EARL OWEN COMPANY, INC
Invoice 08/02/2019
08/30/2019 Regular
Street Department - Earl Owens Company
0.00
0.00
210.52
210.52
251538
07203
6344
EASI
Invoice 08/26/2019
08/30/2019 Regular
Wireless Power Beam for Runway 18 Cam
0.00
0.00
663.00
663.00
251539
00520
08-80694-01
Elliott Electrical Supply
Invoice 08/21/2019
08/30/2019 Regular
FY19 elliott electric supply misc. supplies
0.00
0.00
131.54
131.54
251540
09083
025
Ellis County Umpires
Invoice 08/25/2019
08/30/2019
Umpire Fees
Regular 0.00
0.00
1,400.00
1,400.00
251541
05418
8138909
Ewing Irrigation Products, Inc.
Invoice 08/16/2019
08/30/2019 Regular
Irrigation Supplies
0.00
0.00
530.49
530.49
251542
05418
8101049
Ewing Irrigation Products, Inc.
Invoice 08/13/2019
08/30/2019
Irrigation Parts
Regular 0.00
0.00
130.15
130.15
251543
05418
8130126
Ewing Irrigation Products, Inc.
Invoice 08/16/2019
08/30/2019 Regular
Ewing Education Services TDA
0.00
0.00
69.00
69.00
251544
07757
TXWAX103627
TXWAX103745
txwax103895
FASTENAL COMPANY
Invoice
Invoice
Invoice
08/28/2019
08/15/2019
08/22/2019
08/30/2019 Regular
Shop Supplies
Shop Parts
FY19 fastenal misc. supplies
0.00
0.00
0.00
0.00
100.47
47.28
31.92
21.27
251545
08713
1656
Fernando Moreno
Invoice 08/14/2019
08/30/2019 Regular
sharpscapes old invoice sokoll
0.00
0.00
800.00
800.00
251546
04950
38946
Frederick Smith
Invoice 08/21/2019
08/30/2019 Regular
Charter Bus For Ranger Game
0.00
0.00
741.60
741.60
251547
08689
9606
GARRETT ENTERTAINMENT GROUP
Invoice 08/26/2019
08/30/2019
Pole Tent
Regular 0.00
0.00
1,175.04
1,175.04
251548
01748
112765-0719
112765-0819
GateHouse Media Texas Holdings II, Inc.
Invoice 08/28/2019
Invoice 08/29/2019
08/30/2019
KWB Digital Ad
KWB Digital Ad
Regular 0.00
0.00
0.00
400.00
200.00
200.00
251549
04639
00059162
Enterprise Products Company
Invoice 08/26/2019
08/30/2019 Regular
Texas Monthly-Blanket PO
0.00
0.00
2,231.00
2,231.00
251550
00706
0064760-IN
Green Guard
Invoice 08/07/2019
08/30/2019 Regular
Refill Sa ey Box, #0064760-IN, Green Gua
0.00
0.00
49.90
49.90
251551
00706
0064761-IN
Green Guard
Invoice 08/07/2019
08/30/2019 Regular
First Aid Kit Supplies
0.00
0.00
62.45
62.45
251552
08274
CNIN288076IOSD
cnin288092iosd
Imagenet Consulting LLC
Invoice
Invoice
08/19/2019
08/19/2019
08/30/2019 Regular
Coverage Period from 08/20/2019 trhu 09
copier for wtp imagenet
0.00
0.00
0.00
555.20
491.02
64.18
251553
04886
220000056815
220000059346
Impact Promotional Services, Inc.
Invoice 08/01/2019
Invoice 08/01/2019
08/30/2019 Regular
Impact - PD - Several Officers
Impact - PD - Crossover Carriers
0.00
0.00
0.00
4,189.09
1,807.54
578.25
251554
7/8/2020 4:39:33 PM Page 63 of 112
Check Report
Vendor Number
Payable #
220000063075
220000063076
220000063381
220000063588
220000064531
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Post Date
08/01/2019
08/01/2019
08/01/2019
08/23/2019
08/01/2019
Payment Date Payment Type
Payable Description
Impact - PD - Stracener - 220000063075 -
Impact - PD - Rollins
Impact - PD - Dunn
Impact - AC
Impact - PD - Several Officers
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 222.25
0.00 315.21
0.00 231.12
0.00 107.16
0.00 927.56
00856
8853
J & K Excavation, LLC
Invoice 08/27/2019
08/30/2019 Regular
Waxahachie Creek @ Getzendaner Park E
0.00
0.00
18,270.00
18,270.00
251555
00856
Pay Applica on #
J & K Excavation, LLC
Invoice 08/28/2019
08/30/2019 Regular
Spring Park Parking Improvements
0.00
0.00
130,406.02
130,406.02
251556
04276
10308
JAMES DEAN SIPES
Invoice 08/28/2019
08/30/2019 Regular
FY19 james sipes scada service
0.00
0.00
2,310.00
2,310.00
251557
07589
11144
Jasco Enterprises, Inc.
Invoice 08/21/2019
08/30/2019 Regular
bardwell ps main discnnect real power te
0.00
0.00
7,815.00
7,815.00
251558
08646
08646-082819
Jeffrey Smith
Invoice 08/28/2019
08/30/2019 Regular
Jeff Smith, travel reimbursement, Seguin
0.00
0.00
386.44
386.44
251559
05056
8317
JK Excavation Trucking, LLC
Invoice 08/01/2019
08/30/2019 Regular
Gravel for Streets Department
0.00
0.00
30,000.00
30,000.00
251560
00846
1940-1
John Jarvis
Invoice 08/27/2019
08/30/2019 Regular
Park Dept Office Remodel
0.00
0.00
2,296.50
2,296.50
251561
07854
0785408262019
JUSTIN KIRK
Invoice 08/26/2019
08/30/2019
Justin Kirk - PD
Regular 0.00
0.00
596.24
596.24
251562
07951
13044
4268
Justin Kreig Houston
Invoice
Invoice
08/28/2019
08/28/2019
08/30/2019 Regular
Mower Gasket
Parks Dept Hustler Super104 Mower
0.00
0.00
0.00
22,506.50
6.50
22,500.00
251563
08011
6833
JYRO SIGNS
Invoice 08/27/2019
08/30/2019 Regular
2019 TCR kiosk posters
0.00
0.00
93.90
93.90
251564
04363
061269728-0619
Kimley-Horn and Associates, Inc.
Invoice 08/28/2019
08/30/2019 Regular
Eng- Indian Hills Dr. Recon #335
0.00
0.00
1,200.00
1,200.00
251565
00895
35590
Kraftsman Play Equipment
Invoice 08/22/2019
08/30/2019 Regular
Playground Shade patch kit
0.00
0.00
38.53
38.53
251566
00911
W83155
WW23903
Landmark Equipment, Inc
Invoice
Invoice
08/28/2019
08/28/2019
08/30/2019 Regular
Mower Blades
Mower Maintenance
0.00
0.00
0.00
176.93
26.22
150.71
251567
00911
W82952
Landmark Equipment, Inc
Invoice 08/05/2019
08/30/2019 Regular
Street Department - Landmar Equipment
0.00
0.00
169.99
169.99
251568
07577
16617
16568
16576
Lantana Lawn Care LLC
Invoice
Invoice
Invoice
08/21/2019
08/28/2019
08/28/2019
08/30/2019 Regular
Civic Center Rye Program
Lawn Maintenance
Police Bed & Lawn Monthly Maint.
0.00
0.00
0.00
0.00
6,000.00
3,000.00
800.00
2,200.00
251569
07665
19188
LARRY E. GOODWIN
Invoice 08/24/2019
08/30/2019 Regular
Repair Raised Garden Beds
0.00
0.00
2,238.00
2,238.00
251570
07427
0000015882
Calinmackbeau, LLC
Invoice 08/27/2019
08/30/2019 Regular
Preventa ve Maintenance - Exercise Equi
0.00
0.00
382.00
382.00
251571
04790
1015
Linda Rodriguez
Invoice 08/21/2019
08/30/2019 Regular
Deposit For Volunteer Banquet
0.00
0.00
1,869.25
1,869.25
251572
06874
901449
Lowe's Companies, INC
Invoice 08/22/2019
08/30/2019 Regular
FY19 Lowes Misc Supplies
0.00
0.00
841.36
313.11
251573
7/8/2020 4:39:33 PM Page 64 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
902114
902317
910116
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Post Date
08/22/2019
08/21/2019
08/26/2019
Payment Date Payment Type
Payable Description
FY19 Lowes Misc Supplies
FY19 Lowes Misc Supplies
Supplies for downtown
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 433.39
0.00 90.11
0.00 4.75
Number
05291
350669
628528
McLane Express, Inc.
Credit Memo
Invoice
08/21/2019
08/21/2019
08/30/2019 Regular
Reference Invoice 627670 - PO - 029074
Food Purchases
0.00
0.00
0.00
571.10
-10.33
581.43
251574
08615
20411
Metro Sprocket & Gear, Inc.
Invoice 08/06/2019
08/30/2019 Regular
Street Department - Metro Sprocket and
0.00
0.00
420.00
420.00
251575
07246
AP-009447
Metroplex TX Concerns of Police Survivors
Invoice 08/30/2019
08/30/2019 Regular
Concerns of Police Survivors
0.00
0.00
23.85
23.85
251576
08474
IN1367561
MUNICIPAL EMERGENCY SERVICES INC
Invoice 08/14/2019
08/30/2019 Regular
MES-6 dozen watch caps
0.00
0.00
683.28
683.28
251577
08474
IN1368546
MUNICIPAL EMERGENCY SERVICES INC
Invoice 08/16/2019
08/30/2019
MES-shorts
Regular 0.00
0.00
2,650.00
2,650.00
251578
01155
0000035264
North Central Texas Council of Governments
Invoice 08/06/2019
08/30/2019 Regular
NCTCOG - 0000035264 - 3900.00
0.00
0.00
3,900.00
3,900.00
251579
04687
599739
Odessa Pumps & Equipment
Invoice 08/26/2019
08/30/2019 Regular
bardwell ps pump 3 replacement odessa
0.00
0.00
124,000.00
124,000.00
251580
04387
19-142
Oncor Cities Steering Committee
Invoice 08/26/2019
08/30/2019 Regular
2019 Membership Assessment
0.00
0.00
2,827.20
2,827.20
251581
07612
1935308539
Pace Analytical Services, Inc.
Invoice 08/01/2019
08/30/2019 Regular
FY19 pace ucmr4 testing
0.00
0.00
1,940.00
1,940.00
251582
05224
130
Paige Neusse Sellers
Invoice 08/21/2019
08/30/2019 Regular
Marketing - Newsletters & Flyers
0.00
0.00
600.00
600.00
251583
07280
Pay Request #17
Pavecon Public Works, LP
Invoice 08/19/2019
08/30/2019 Regular
Pay Request #17 & Final - Cynisca St. #311
0.00
0.00
133,331.91
133,331.91
251584
01224
01224-082719
Petty Cash - Administration
Invoice 08/27/2019
08/30/2019 Regular
Petty Cash Administration
0.00
0.00
245.00
245.00
251585
01225
01225-082619
Petty Cash - Airport
Invoice 08/26/2019
08/30/2019
Ice for Fly-In
Regular 0.00
0.00
12.93
12.93
251586
01227
PC08232019
Petty Cash - Fire Dept
Invoice 08/23/2019
08/30/2019 Regular
Petty Cash Reimbursement
0.00
0.00
108.26
108.26
251587
01244
01244-082719
Postmaster
Invoice 08/27/2019
08/30/2019 Regular
City Newsletter Postage
0.00
0.00
2,500.00
2,500.00
251588
01250
91301494
91312651
91375443
Praxair Distribution, Inc
Invoice
Invoice
Invoice
08/28/2019
08/21/2019
08/22/2019
08/30/2019 Regular
FY19 praxair lab nitrogen
FY19 praxair lab nitrogen
FY19 praxair lab nitrogen
0.00
0.00
0.00
0.00
367.06
73.00
80.55
213.51
251589
05223
1305598
1399873
Progressive Waste Solutions of Texas, Inc.
Invoice 08/28/2019
Invoice 08/15/2019
08/30/2019 Regular
Basin 3, tube se ler Demo W. Connec on
Conv Station Dumpster Svc
0.00
0.00
0.00
3,848.64
1,159.56
2,689.08
251590
04844
5880182
Public Safety Center
Invoice 08/15/2019
08/30/2019 Regular
Public Safety Center - PD
0.00
0.00
355.66
355.66
251591
01276
8426859
Purvis Industries
Invoice 08/12/2019
08/30/2019 Regular
FY19 Purvis Misc Supplies
0.00
0.00 4.47
4.47 251592
01280 Quickway Signs 08/30/2019 Regular 0.00 2,274.95 251593
7/8/2020 4:39:33 PM Page 65 of 112
Check Report
Vendor Number
Payable #
51393
51424
51474
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Post Date
08/28/2019
08/19/2019
08/27/2019
Payment Date Payment Type
Payable Description
Light Poles ID signs for Getzendaner
PUBLIC HEARING NOTICE SIGNS X100
Park Sign Improvements
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 240.00
0.00 600.00
0.00 1,434.95
07450
165968
Rangers Baseball, LLC
Invoice 08/20/2019
08/30/2019 Regular
Tickets For Ranger Game
0.00
0.00
1,390.00
1,390.00
251594
08780
0822
Rebecca Gomez
Invoice 08/22/2019
08/30/2019 Regular
TCR Vendor Refund
0.00
0.00
275.00
275.00
251595
08334
Pay Estimate #1
Reliable Paving Inc
Invoice 08/26/2019
08/30/2019 Regular
Parking Lot Improvement Phase II
0.00
0.00
45,220.00
45,220.00
251596
05092
971048-0001
RENTAL ONE
Invoice 08/14/2019
08/30/2019 Regular
Street Department - Rental One
0.00
0.00
3,354.40
3,354.40
251597
08788
19-0706
Richard Scott Bechtel
Invoice 08/28/2019
08/30/2019
Car Wrap
Regular 0.00
0.00
1,650.00
1,650.00
251598
01340
47705
Roland's Nursery
Invoice 08/22/2019
08/30/2019 Regular
Large Landscape Bed Baseball
0.00
0.00
13,820.00
13,820.00
251599
08556
1592
Ross Gannaway, PLLC
Invoice 08/22/2019
08/30/2019 Regular
Professional Services, Inv. 1592, Ross & G
0.00
0.00
425.00
425.00
251600
01351
102950
Royer & Schutts
Invoice 08/27/2019
08/30/2019 Regular
Royer-Kelly's Furniture
0.00
0.00
5,865.64
5,865.64
251601
01374 Sardis Lone Elm Water Supp
01374-082119-10 Invoice 08/26/2019
08/30/2019
Water
Regular 0.00
0.00
36.20
36.20
251602
01374 Sardis Lone Elm Water Supp
01374-082119-10 Invoice 08/26/2019
08/30/2019
Water
Regular 0.00
0.00
30.06
30.06
251603
01399
4439-0
4536-3
Sherwin-Williams Company
Invoice 08/28/2019
Invoice 08/22/2019
08/30/2019
Paint Supplies
Paint Supplies
Regular 0.00
0.00
0.00
351.68
333.35
18.33
251604
04735
8127904507
Shred-it USA
Invoice 08/15/2019
08/30/2019 Regular
Scheduled Destruc on of Documents-Eve
0.00
0.00
124.40
124.40
251605
06930
240956
SignAd Outdoor Advertising
Invoice 08/16/2019
08/30/2019 Regular
Blanket PO-Sign AD-Advertising
0.00
0.00
900.00
900.00
251606
06943
06943-082319
Standard Signs, Inc.
Invoice 08/23/2019
08/30/2019 Regular
Runway Reflec ve Direc ve Sign Panels/B
0.00
0.00
2,497.68
2,497.68
251607
04693
3422422620
Staples Contract & Commercial, Inc.
Invoice 08/17/2019
08/30/2019 Regular
Staples August 2019 Invoice #342242262
0.00
0.00
336.08
336.08
251608
05430
WW06586
Steven Widrick
Invoice 08/28/2019
08/30/2019
Mower Repairs
Regular 0.00
0.00
899.46
899.46
251609
04169
92514927-0001
Sunbelt Rentals
Invoice 08/07/2019
08/30/2019 Regular
SunbeltRentals-BldgUpKeep
0.00
0.00
304.82
304.82
251610
07681 SYLVIA SMITH
Invoice 08/20/2019
08/30/2019 Regular
Blanket PO-Sylvia Smith-Visitor Center
0.00
0.00
250.00
250.00
251611
08784
82-1611858
Texas Women Leading Government
Invoice 08/26/2019
08/30/2019 Regular
Texas Women's Leadership Ins tute - CG T
0.00
0.00
400.00
400.00
251612
00056
0005608222019
Thomas Buford
Invoice 08/22/2019
08/30/2019 Regular
All Sports Trophies - PD
0.00
0.00
60.50
60.50
251613
00509
2211
Thomas Wayne Eiland
Invoice 08/19/2019
08/30/2019 Regular
FY19 eiland electric electrical services
0.00
0.00
880.00
595.00
251614
7/8/2020 4:39:33 PM Page 66 of 112
544
Check Report
Vendor Number
Payable #
2219
Vendor Name
Payable Type
Invoice
Post Date
08/20/2019
Payment Date Payment Type
Payable Description
FY19 eiland electric electrical services
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 285.00
04443
W1908-198
W1908-206
Tommy Morrison
Invoice
Invoice
08/06/2019
08/19/2019
08/30/2019 Regular
TMMowing-PropertyCleanup2
TMMowing-PropertyCleanup1
0.00
0.00
0.00
1,600.25
565.25
1,035.00
251615
01627
fl8053
fl8054
Trinity River Authority
Invoice
Invoice
08/14/2019
08/14/2019
08/30/2019 Regular
FY19 tra compliance sampling july
FY19 TRA Regulatory Samples TOC july
0.00
0.00
0.00
1,410.78
1,355.85
54.93
251616
05148
025-269307
Tyler Technologies, Inc.
Invoice 08/29/2019
08/30/2019 Regular
Web Services 10/2019 - 9/2020
0.00
0.00
1,273.39
1,273.39
251617
01681
828 3815023
Unifirst Corporation
Invoice 08/22/2019
08/30/2019 Regular
UniFirst - Animal Control
0.00
0.00
26.46
26.46
251618
01687
114-8964190
United Site Services
Invoice 08/14/2019
08/30/2019 Regular
City Parks - Portable Restrooms
0.00
0.00
66.00
66.00
251619
01700
984008
USA Bluebook
Invoice 08/26/2019
08/30/2019 Regular
nh3 supplies & ph buffers hach wwtp
0.00
0.00
951.35
951.35
251620
04772
1199
USA Softball of Texas
Invoice 08/26/2019
08/30/2019 Regular
USA of Sofball of Texas Annual Meeting
0.00
0.00
300.00
300.00
251621
07459
212605
Vineyard's Auto Supply, Inc.
Invoice 08/15/2019
08/30/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
80.55
80.55
251622
07459
212637
Vineyard's Auto Supply, Inc.
Invoice 08/15/2019
08/30/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
28.46
28.46
251623
07459
212023
Vineyard's Auto Supply, Inc.
Invoice 08/05/2019
08/30/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
36.54
36.54
251624
07459
212618
Vineyard's Auto Supply, Inc.
Invoice 08/15/2019
08/30/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
35.04
35.04
251625
07459
211898
Vineyard's Auto Supply, Inc.
Invoice 08/02/2019
08/30/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
53.03
53.03
251626
07459
212385
212864
212909
213011
213077
213133
213145
213152
Vineyard's Auto Supply, Inc.
Invoice 08/29/2019
Invoice 08/29/2019
Invoice 08/29/2019
Invoice 08/29/2019
Invoice 08/22/2019
Invoice 08/29/2019
Invoice 08/29/2019
Invoice 08/29/2019
08/30/2019 Regular
Parts Plus Statement Police Dep . 082420
Parts Plus Parks Dept 08242019
Parts Plus Parks Dept 08242019
Parts Plus Statement Police Dep . 082420
12V Battery
Parts Plus Statement Police Dep . 082420
Parts Plus Statement Police Dep . 082420
Parts Plus Statement Police Dep . 082420
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
710.79
3.63
68.54
8.93
508.81
109.99
3.63
3.63
3.63
251627
01771
38080
Airco Gases Southwest, LLC
Invoice 08/22/2019
08/30/2019
Welding Supplies
Regular 0.00
0.00
119.00
119.00
251628
08010
90741190823
WELLTOWER, INC.
Invoice 08/23/2019
08/30/2019 Regular
Rent Incentive - Aug 2019
0.00
0.00
23,580.66
23,580.66
251629
04123
097667165
Xerox Corporation
Invoice 08/08/2019
08/30/2019
Xerox-Copier
Regular 0.00
0.00
273.05
273.05
251630
00558
AP-009446
Employees Credit Union
Invoice 08/30/2019
08/30/2019
Credit Union
Regular 0.00
0.00
33,970.25
33,970.25
251631
01128
AP-009474
Nationwide Retirement Solutions, Inc
Invoice 08/30/2019
08/30/2019
Nationwide
Regular 0.00
0.00
45.80
45.80
251632
00042 Aflac 09/06/2019 Regular 0.00 812.19 251643
7/8/2020 4:39:33 PM Page 67 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
910282 - CM
AP-009317
AP-009318
AP-009375
AP-009376
Vendor Name
Payable Type
Credit Memo
Invoice
Invoice
Invoice
Invoice
Post Date
08/12/2019
08/02/2019
08/02/2019
08/16/2019
08/16/2019
Payment Date Payment Type
Payable Description
August 2019 (credit for rounding)
AFLAC INS-After Tax
AFLAC Ins Pre-Tax
AFLAC INS-After Tax
AFLAC Ins Pre-Tax
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 -0.03
0.00 208.91
0.00 197.20
0.00 208.91
0.00 197.20
Number
06379
SH 27530
SH 27551
SH 27581
SH 27614
sh27584
sh27621
All About Tires, LLC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
08/21/2019
08/23/2019
08/28/2019
08/28/2019
08/20/2019
08/27/2019
09/06/2019 Regular
Trailer Tire
Trailer Tire
Flat Repair
Trailer Tire
FY19 All About Tires-Vehicle Tires
FY19 all about tires new tires & tire repair
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,058.92
88.00
127.92
10.00
83.00
38.00
712.00
251644
08138
17HX-VCVT-6LF7
Amazon.com LLC
Invoice 08/26/2019
09/06/2019
Amazon
Regular 0.00
0.00
41.70
41.70
251645
08138
19LX-L4MM-RDD
Amazon.com LLC
Invoice 08/31/2019
09/06/2019
Amazon - PD
Regular 0.00
0.00
42.95
42.95
251646
08193
AP-009351
AP-009352
AP-009408
AP-009409
D045034- CM
American Fidelity Assurance Company
Invoice 08/02/2019
Invoice 08/02/2019
Invoice 08/16/2019
Invoice 08/16/2019
Credit Memo 08/01/2019
09/06/2019 Regular
Fidelity - After Tax
Fidelity - Pre Tax
Fidelity - After Tax
Fidelity - Pre Tax
August 2019 (credit for rounding)
0.00
0.00
0.00
0.00
0.00
0.00
12,228.06
4,171.24
1,959.50
4,171.24
1,926.10
-0.02
251647
00784
6202
Arlene Honza
Invoice 09/02/2019
09/06/2019 Regular
Arlene Design TCR 2019
0.00
0.00
1,338.00
1,338.00
251648
06450
06450-081919
AT&T
Invoice 09/04/2019
09/06/2019
Phone Bill
Regular 0.00
0.00
500.84
500.84
251649
06450
214 A55 0758
AT&T
Invoice 08/19/2019
09/06/2019 Regular
214 A55-0758 860 1
0.00
0.00
2,410.19
2,410.19
251650
04612
287286376702X0
AT&T Mobility LLC
Invoice 08/19/2019
09/06/2019 Regular
ACCT# 287286376702 - August 2019
0.00
0.00
5,686.01
5,686.01
251651
04612
287286391499X0
AT&T Mobility LLC
Invoice 08/19/2019
09/06/2019 Regular
ACCT# 287286391499 - August 2019
0.00
0.00
5,659.43
5,659.43
251652
00114
3037800897
Atmos Energy
Invoice 08/27/2019
09/06/2019 Regular
ACCT# 3037800897 - 2000 CIVIC CENTER
0.00
0.00
61.14
61.14
251653
00114
3037799819
Atmos Energy
Invoice 08/27/2019
09/06/2019 Regular
ACCT# 3037799819 - 104 YMCA DR
0.00
0.00
89.07
89.07
251654
00114
3037841085
Atmos Energy
Invoice 08/27/2019
09/06/2019 Regular
ACCT# 3037841085 - 190 SINGLETON RD
0.00
0.00
47.16
47.16
251655
00120
962479
Austin Turf & Tractor
Invoice 08/28/2019
09/06/2019
Roller Bearing Kit
Regular 0.00
0.00
144.67
144.67
251656
00121
6098083
Auto Chlor System
Invoice 08/21/2019
09/06/2019 Regular
Blanket PO for Dish Machine Maint Svc.
0.00
0.00
187.90
187.90
251657
01500
FTC107060
SI-1604103
Axon Enterprise, Inc.
Credit Memo
Invoice
08/16/2019
08/02/2019
09/06/2019 Regular
Reference PO - 029731
Axon Enterprise - PD
0.00
0.00
0.00
650.00
-53.63
703.63
251658
05038
94469
94572
94705
Birds Radiator Service & Hydraulics
Invoice 08/30/2019
Invoice 08/30/2019
Invoice 09/03/2019
09/06/2019 Regular
Birds-parts
Birds-parts
Filter Galley S. Pump Discharge Line Repai
0.00
0.00
0.00
0.00
1,056.21
204.66
272.74
105.77
251659
7/8/2020 4:39:33 PM Page 68 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
94985
95001
95047
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Post Date
08/28/2019
08/30/2019
09/03/2019
Payment Date Payment Type
Payable Description
FY19 Birds Misc Supplies
Birds-parts
RAS Basement Pumps Snubbers & PSI Ga
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 104.23
0.00 151.97
0.00 216.84
Number
04532
04532-083019
BNSF Railway Company
Invoice 08/30/2019
09/06/2019 Regular
License for Communication Line
0.00
0.00
4,206.00
4,206.00
251660
08782
45326
Bolt Holdco II Inc.
Invoice 08/23/2019
09/06/2019
Levy & Son - PD
Regular 0.00
0.00
1,971.00
1,971.00
251661
08130
I990410
Bo-Mer Plastics, LLC
Invoice 08/22/2019
09/06/2019
Planters
Regular 0.00
0.00
1,976.00
1,976.00
251662
08130
I990411
Bo-Mer Plastics, LLC
Invoice 09/22/2019
09/06/2019 Regular
Civic Center Earth Planters
0.00
0.00
5,010.00
5,010.00
251663
09085
410076
Boyce Feed & Grain Crop
Invoice 08/28/2019
09/06/2019
Expanded Slate
Regular 0.00
0.00 9.95
9.95 251664
09085
406252
Boyce Feed & Grain Crop
Invoice 08/28/2019
09/06/2019 Regular
Street Department- Boyce Feed and Grain
0.00
0.00
11.25
11.25
251665
09085
410295
Boyce Feed & Grain Crop
Invoice 08/30/2019
09/06/2019 Regular
Eraser/Aquavet Sports Complex
0.00
0.00
156.50
156.50
251666
00224
1725
Britton Meter Supply, Inc.
Invoice 08/28/2019
09/06/2019 Regular
FY19 britton meter supply repair parts
0.00
0.00
52.70
52.70
251667
07572
0825201905
Bryan Hicks
Invoice 08/25/2019
09/06/2019 Regular
Coil Replaced Ice Machine
0.00
0.00
2,500.00
2,500.00
251668
07499
183021
BURL SLOAN
Invoice 08/26/2019
09/06/2019 Regular
Instructor - August Acrylics Pain ng Class
0.00
0.00
325.00
325.00
251669
00241
90796
Burleson's, Inc
Invoice 08/29/2019
09/06/2019
Scrap Drums
Regular 0.00
0.00
125.00
125.00
251670
09103
40561
C & C Refridgeration Co.
Invoice 08/26/2019
09/06/2019 Regular
Parks Shop Ice Maker Repair
0.00
0.00
295.25
295.25
251671
00267
67901
67907
68098
68188
68281
68415
68536
Carlisle Chevrolet
Invoice
Credit Memo
Invoice
Credit Memo
Invoice
Invoice
Invoice
07/02/2019
07/03/2019
07/18/2019
07/25/2019
08/30/2019
08/30/2019
08/30/2019
09/06/2019 Regular
Carlisle - PD
Reference Invoice 67901 - PO - 028972
Carlisle Chevrolet - PD
Reference Invoice 68098 - PO - 029055
Carlisle-parts
Carlisle-parts
Carlisle-parts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
244.06
2,884.04
-2,884.04
43.18
-43.18
28.08
159.37
56.61
251672
00276
5410727850
CCH Incorporated
Invoice 08/29/2019
09/06/2019 Regular
2020 Governmental GAAP Guide
0.00
0.00
468.73
468.73
251673
07526
081719WAX
Cecil R. Newton
Invoice 08/17/2019
09/06/2019 Regular
Sprigging North Soccer Grow-In
0.00
0.00
14,823.00
14,823.00
251674
08210
1227121
1227182
1227183
1227186
1227319
Chameleon Industries, Inc.
Invoice 08/12/2019
Invoice 08/20/2019
Invoice 08/16/2019
Invoice 08/28/2019
Invoice 08/29/2019
09/06/2019 Regular
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
0.00
0.00
0.00
0.00
0.00
0.00
12,930.48
2,687.70
2,659.54
2,452.84
2,656.36
2,474.04
251675
07918
15227
Charles A. Freeman
Invoice 08/19/2019
09/06/2019 Regular
Stainless Steel Straw Kit
0.00
0.00
656.00
656.00
251676
07845 CHARLES W. STEELE 09/06/2019 Regular 0.00 200.00 251677
7/8/2020 4:39:33 PM Page 69 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
0093
Vendor Name
Payable Type
Invoice
Post Date
08/31/2019
Payment Date Payment Type
Payable Description
Instructor - August Computer & IPhone Cl
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 200.00
Number
08614
192806
Cheryl Stephenson
Invoice 08/31/2019
09/06/2019 Regular
Instructor - August Yoga Classes
0.00
0.00
425.00
425.00
251678
04836
4028823309
CINTAS CORPORATION LOC #085 or K56
Invoice 09/04/2019
09/06/2019
Mats
Regular 0.00
0.00
29.56
29.56
251679
04836
4028824110
CINTAS CORPORATION LOC #085 or K56
Invoice 08/27/2019
09/06/2019 Regular
Blanket PO for Weekly Mat Service
0.00
0.00
105.37
105.37
251680
00310
5014526883
CINTAS CORPORATION NO.2
Invoice 08/27/2019
09/06/2019 Regular
Blanket PO for First Aid Cabinet Supplies
0.00
0.00
119.38
119.38
251681
00349
22540
College Street Printing Co
Invoice 08/22/2019
09/06/2019 Regular
Magistrate's Warning of Rights
0.00
0.00
554.40
554.40
251682
09108
09108
AP-009322
Colonial Life & Accident Insurance Company
Colonial Life & Accident Insurance Company
Invoice 08/02/2019
09/06/2019 Regular
09/06/2019 Regular
Colonial Life & Acc Death Ins-Flex
0.00
0.00
0.00
-42.75
42.75
42.75
251683
251683
00363
18540
Compton's Carpet Cleaning
Invoice 08/16/2019
09/06/2019 Regular
Blanket Janitorial Services 04/01/19 thru
0.00
0.00
2,150.00
2,150.00
251684
08095 Cooperative Personnel Services
106079 Invoice 08/30/2019
Inv.106468,10646 Invoice 08/28/2019
09/06/2019 Regular
Course,Inv.106079, Coopera ve Personne
Seminars,Inv.106468,106469,1064676, CP
0.00
0.00
0.00
772.00
175.00
597.00
251685
05035
AR20994
Copier Company of America, Inc.
Invoice 09/01/2019
09/06/2019
copier charges
Regular 0.00
0.00
95.10
95.10
251686
00680
318781
CuLeGo Inc
Invoice 08/28/2019
09/06/2019 Regular
Gingerbread Press - AC
0.00
0.00
117.86
117.86
251687
08790
S-12986
Dallas Mechanical Group, LLC
Invoice 08/28/2019
09/06/2019 Regular
Dallas Mechanical Group - PD
0.00
0.00
689.33
689.33
251688
08191
2876
David Ray Harper
Invoice 09/04/2019
09/06/2019 Regular
ran toilet auger thru
0.00
0.00
140.00
140.00
251689
04885
327828
327829
327830
Dawn Murray
Invoice
Invoice
Invoice
08/27/2019
08/27/2019
08/27/2019
09/06/2019 Regular
Linens
Linens for Community Coffee
Linens
0.00
0.00
0.00
0.00
192.00
62.00
114.00
16.00
251690
00439
111000813-19
DCC, Inc
Invoice 08/30/2019
09/06/2019
Pool Chemicals
Regular 0.00
0.00
164.51
164.51
251691
00452
193467
193486
193487
Desoto Janitorial Supply
Invoice
Invoice
Invoice
08/28/2019
08/28/2019
08/28/2019
09/06/2019 Regular
Janitorial Supplies
Janitorial Supplies
DeSoto Janitorial Supply - PD
0.00
0.00
0.00
0.00
1,432.80
999.84
82.02
350.94
251692
07659
1046
DIANE R. ANDERSON
Invoice 09/01/2019
09/06/2019 Regular
Instructor - August Member Orienta on
0.00
0.00
700.00
700.00
251693
07406
050
DIANE SZYMCZAK
Invoice 08/30/2019
09/06/2019 Regular
Instructor - August Zumba Classes
0.00
0.00
350.00
350.00
251694
00463
19240003946523
19240003946533
19240003947468
19240003947584
Direct Energy Marketing, Inc.
Invoice 08/28/2019
Invoice 08/28/2019
Invoice 08/28/2019
Invoice 08/28/2019
09/06/2019
ACCT #1602225
ACCT# 1581070
ACCT# 1039039
ACCT# 1085125
Regular 0.00
0.00
0.00
0.00
0.00
414.21
360.46
18.29
27.00
8.46
251695
00463 Direct Energy Marketing, Inc. 09/06/2019 Regular 0.00 2,150.88 251696
7/8/2020 4:39:33 PM Page 70 of 112
Check Report
Vendor Number
Payable #
19240003946647
Vendor Name
Payable Type
Invoice
Post Date
08/28/2019
Payment Date Payment Type
Payable Description
ACCT# 1039043
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 2,150.88
00463
19240003947584
Direct Energy Marketing, Inc.
Invoice 08/28/2019
09/06/2019
ACCT# 1085130
Regular 0.00
0.00
358.37
358.37
251697
00463
19240003947468
Direct Energy Marketing, Inc.
Invoice 08/28/2019
09/06/2019
ACCT# 1028550
Regular 0.00
0.00
67,479.22
67,479.22
251698
00463
19240003946647
Direct Energy Marketing, Inc.
Invoice 08/28/2019
09/06/2019
ACCT# 1039040
Regular 0.00
0.00
3,109.44
3,109.44
251699
00463
19240003947584
Direct Energy Marketing, Inc.
Invoice 08/28/2019
09/06/2019
ACCT# 1039046
Regular 0.00
0.00
119.00
119.00
251700
00463
19240003946647
Direct Energy Marketing, Inc.
Invoice 08/28/2019
09/06/2019
ACCT# 1039044
Regular 0.00
0.00
9,137.08
9,137.08
251701
00463
19240003947584
Direct Energy Marketing, Inc.
Invoice 08/28/2019
09/06/2019
ACCT# 1084080
Regular 0.00
0.00
1,933.34
1,933.34
251702
00463
19240003947468
Direct Energy Marketing, Inc.
Invoice 08/28/2019
09/06/2019
ACCT# 1039045
Regular 0.00
0.00
31,091.15
31,091.15
251703
07412
90211-2A
90211-3
Don A. Moore
Invoice
Invoice
09/04/2019
08/30/2019
09/06/2019 Regular
Parks Pole Barn Repairs
Parks Shop Bldg Maintenance
0.00
0.00
0.00
3,192.00
2,392.00
800.00
251704
08793
08793 - 082019
Donald Phillips
Invoice 08/20/2019
09/06/2019 Regular
116 JARRETT - REFUND DUE TO DOUBLE P
0.00
0.00
275.00
275.00
251705
04996
04996 080119
DSHS CENTRAL LAB MC2004
Invoice 08/01/2019
09/06/2019 Regular
annuals rad sampling dshs
0.00
0.00
279.35
279.35
251706
07842
0784209022019
EDWARD A. JENDRZEY
Invoice 09/02/2019
09/06/2019 Regular
Judge Edward Jendrzey - PD
0.00
0.00
100.00
100.00
251707
00520
09-80529-01
09-80931-01
Elliott Electrical Supply
Invoice
Invoice
09/03/2019
08/28/2019
09/06/2019 Regular
CIP Table Modification - Elliot Electric
FY19 Elliott Electric Misc Elec Supplies
0.00
0.00
0.00
342.39
201.09
141.30
251708
00531
00531-942019
Ellis County Clerk
Invoice 09/04/2019
09/06/2019 Regular
EllisCountyClerk-LienRelease
0.00
0.00
82.00
82.00
251709
00565
19080088
Environmental Monitoring Laboratory
Invoice 09/04/2019
09/06/2019 Regular
FY19 EML Daily Monitoring
0.00
0.00
3,796.00
3,796.00
251710
08794
08794 083019
Eric Rangel
Invoice 09/03/2019
09/06/2019 Regular
reimbursement eric rangel
0.00
0.00
25.00
25.00
251711
07757
txwax104015
FASTENAL COMPANY
Invoice 08/28/2019
09/06/2019 Regular
FY19 Fastenal Misc Supplies
0.00
0.00
62.32
62.32
251712
08612
Payment Applica
FBM Construction Inc.
Invoice 09/04/2019
09/06/2019 Regular
Waxahachie Amphitheater - Project #320
0.00
0.00
292,538.36
292,538.36
251713
08713
1742
Fernando Moreno
Invoice 09/04/2019
09/06/2019 Regular
Sokoll Lawn Service - Aug 2019
0.00
0.00
800.00
800.00
251714
06916
999582
Garratt Callahan
Invoice 08/28/2019
09/06/2019 Regular
Blanket PO - Water Treatment Chemicals
0.00
0.00
519.75
519.75
251715
01748
00113339
GateHouse Media Texas Holdings II, Inc.
Invoice 08/08/2019
09/06/2019 Regular
No ce To Bidders - 2019 Asphalt Street R
0.00
0.00
625.68
625.68
251716
01748
00113415
GateHouse Media Texas Holdings II, Inc.
Invoice 08/30/2019
09/06/2019 Regular
Notice To Bidders - East University Ph1
0.00
0.00
829.52
829.52
251717
7/8/2020 4:39:33 PM Page 71 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
08789
08789-090319
Vendor Name
Payable Type
Glinda Felty
Invoice
Post Date
09/03/2019
Payment Date Payment Type
Payable Description
09/06/2019 Regular
Travel reimbursement, Glinda Felty, CAMP
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 290.97
0.00 290.97
Number
251718
07735
136764- CM
AP-009357
AP-009358
AP-009413
AP-009414
AP-009472
Gold's Gym
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
08/06/2019
08/02/2019
08/02/2019
08/16/2019
08/16/2019
08/30/2019
09/06/2019 Regular
August 2019 (credit for rounding)
Gym Fees
Gym Spouse Fees
Gym Fees
Gym Spouse Fees
Gym Fees
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,920.55
-0.71
717.09
216.48
744.15
216.48
27.06
251719
08496
Pay Request #9 &
Gracon Construction, Inc.
Invoice 08/06/2019
09/06/2019 Regular
PR #9 & Final - Howard WTP Filter#4 Reha
0.00
0.00
120,677.87
120,677.87
251720
00781
ries29492170
Holt Cat
Invoice 09/04/2019
09/06/2019 Regular
FY19 holt cat grove creek generator rental
0.00
0.00
5,262.00
5,262.00
251721
04853
RMN 10001063
RMN 10001086
HVE Inc.
Invoice
Invoice
08/30/2019
09/03/2019
09/06/2019 Regular
I.T. Services Retainer
Unified Connexions
0.00
0.00
0.00
20,060.83
13,560.83
6,500.00
251722
04886
220000040644
220000054773
220000057007
220000057823
220000059587
220000060489
220000060497
220000060505
220000060508
220000062063
220000062068
220000062073
220000062371
220000063284
220000063379
220000064478
220000064566
220000065833
220000067366
Impact Promotional Services, Inc.
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 09/04/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/23/2019
Invoice 08/29/2019
09/06/2019 Regular
Impact - PD - Skidmore
Impact - PD - Wafer
Impact - PD - Lytle
Impact - PD - Goodwin
Impact - PD - W Mar n, Huckabee, Steph
Impact - PD - Ferguson
Impact - PD - Greg Brister
Impact - PD - Haynes
Impact - PD - Brister, Replace Inventory, P
Impact - PD - Wafer
Impact- PD - Andrew Gonzales
Impact - PD - Ferguson
Impact - PD - McCorkle
Impact - PD - Gray
Impact - PD - Wright
Impact - PD - Several Officers
Impact - PD - Andy Sattler
Impact - AC
Impact - PD - ShaMonica Martin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,115.32
49.31
391.54
440.37
213.73
505.47
954.96
1,065.02
779.52
735.88
468.00
241.46
316.74
450.25
61.17
134.19
1,818.13
31.50
222.47
235.61
251723
08105
19885
**Void**
Jaime Pacheco
Invoice 08/28/2019
09/06/2019
09/06/2019
Irrigation Repair
Regular
Regular
0.00
0.00
0.00
0.00
3,888.00
3,888.00
251724
251725
04276
10318
JAMES DEAN SIPES
Invoice 09/04/2019
09/06/2019 Regular
filter gallery loh flow meter replacement s
0.00
0.00
20,740.00
20,740.00
251726
04276
10298
10305
10314
JAMES DEAN SIPES
Invoice
Invoice
Invoice
08/05/2019
08/19/2019
09/04/2019
09/06/2019 Regular
FY19 James Sipes Scada Service
FY19 James Sipes Scada Service
FY19 james sipes scada service
0.00
0.00
0.00
0.00
6,960.00
460.00
4,150.00
2,350.00
251727
08641 Joel Brown & Co. LLC
Pay Request #3 (1 Invoice 08/26/2019
09/06/2019 Regular
Pay Request#- Matthews St Bridge #323
0.00
0.00
113,811.19
113,811.19
251728
00846
1940-2
John Jarvis
Invoice 09/03/2019
09/06/2019 Regular
Park Dept Office Remodel
0.00
0.00
3,326.50
3,326.50
251729
00846
1941
John Jarvis
Invoice 09/03/2019
09/06/2019
Install Sidewalks
Regular 0.00
0.00
1,875.00
1,875.00
251730
05162 JUDY K DEMONEY 09/06/2019 Regular 0.00 6,701.53 251731
7/8/2020 4:39:33 PM Page 72 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
05160083019
05162083019-1
Vendor Name
Payable Type
Invoice
Invoice
Post Date
08/30/2019
08/30/2019
Payment Date Payment Type
Payable Description
Aiport Manager Services
Airport Manager Travel
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 6,657.45
0.00 44.08
Number
00879
47745
KBEC
Invoice 08/31/2019
09/06/2019 Regular
Blanket PO-KBEC-Chamber Chat
0.00
0.00
100.00
100.00
251732
00911
W83439
Landmark Equipment, Inc
Invoice 08/27/2019
09/06/2019
STHIL Loppers
Regular 0.00
0.00
99.99
99.99
251733
00911
W83068
Landmark Equipment, Inc
Invoice 08/09/2019
09/06/2019 Regular
Street Department - Landmark Equipmen
0.00
0.00
150.00
150.00
251734
07577
16627
Lantana Lawn Care LLC
Invoice 08/31/2019
09/06/2019
Trim All Trees
Regular 0.00
0.00
1,500.00
1,500.00
251735
07577
16622
16624
16626
16675
Lantana Lawn Care LLC
Invoice
Invoice
Invoice
Invoice
08/26/2019
08/28/2019
08/30/2019
09/03/2019
09/06/2019 Regular
Civic Center Fall Color ChangeOut
Summer Downtown Plant Order
Parks Schoolhouse Road Prep. Phase 2
Sports Complex Landscape Improvements
0.00
0.00
0.00
0.00
0.00
7,186.50
5,136.00
700.50
250.00
1,100.00
251736
07577
16579
Lantana Lawn Care LLC
Invoice 08/14/2019
09/06/2019 Regular
August Lawn & Landscape Maintenance
0.00
0.00
1,666.66
1,666.66
251737
07665
190109
LARRY E. GOODWIN
Invoice 09/03/2019
09/06/2019 Regular
Sand,Prime,Paint Benches,Swings & Table
0.00
0.00
1,573.00
1,573.00
251738
08746
1170
Leonard Carcamo
Invoice 09/04/2019
09/06/2019 Regular
Training - Civil CAD Learning Solutions
0.00
0.00
3,200.00
3,200.00
251739
08726
5831
Linda C DeFrank
Invoice 08/29/2019
09/06/2019 Regular
Instructor - August Fall & Balance Classes
0.00
0.00
225.00
225.00
251740
05118
902973
Lowes Construction, LLC
Invoice 09/03/2019
09/06/2019 Regular
Street Department - Lowes
0.00
0.00
21.01
21.01
251741
08153
08153-083019
MANJUL SHRESTHA
Invoice 08/30/2019
09/06/2019 Regular
MANJUL - REIMBURSEMENT - ARCGIS USE
0.00
0.00
66.82
66.82
251742
08725
5832
Marcus Clay
Invoice 08/29/2019
09/06/2019 Regular
Instructor - August Fall & Balance Classes
0.00
0.00
125.00
125.00
251743
07756
4505
4506
Margaret A. Benkel
Invoice
Invoice
08/27/2019
08/27/2019
09/06/2019 Regular
Megraphics-Railyard Design Logos
Megraphics-Railyard Vertical Design
0.00
0.00
0.00
1,775.00
1,425.00
350.00
251744
08475
118170
MCBJSG PEST LLC
Invoice 08/26/2019
09/06/2019 Regular
Blanket PO for Pest Control Svcs
0.00
0.00
225.00
225.00
251745
05291
629396
McLane Express, Inc.
Invoice 08/28/2019
09/06/2019
Food Purchases
Regular 0.00
0.00
618.33
618.33
251746
08356
S2817756.001
National Wholesale Supply
Invoice 08/05/2019
09/06/2019 Regular
PVC Parts Cement/Purple Primer
0.00
0.00
48.16
48.16
251747
08356
S2838858.001
National Wholesale Supply
Invoice 08/29/2019
09/06/2019
Parts PVC
Regular 0.00
0.00
139.70
139.70
251748
01133
01133 08302019
Navarro County Electric Coop
Invoice 08/30/2019
09/06/2019 Regular
ACCT# 1504001 -August 2019
0.00
0.00
67.08
67.08
251749
04410
8463
Newman Regency Group, Inc.
Invoice 09/04/2019
09/06/2019 Regular
FY19 newman regency wwtp uv maintena
0.00
0.00
16,349.05
16,349.05
251750
01155
0000035618
North Central Texas Council of Governments
Invoice 08/28/2019
09/06/2019 Regular
NCTCOG - PD - Andrew Sattler
0.00
0.00
1,300.00
1,300.00
251751
7/8/2020 4:39:33 PM Page 73 of 112
Check Report
Vendor Number
Payable #
01173
2336225538
2336648102
323157069001
357867545001
365810361001
365810362001
Vendor Name
Payable Type
Office Depot
Invoice
Invoice
Invoice
Invoice
Credit Memo
Credit Memo
Post Date
09/04/2019
09/04/2019
08/28/2019
08/07/2019
08/19/2019
08/19/2019
Payment Date Payment Type
Payable Description
09/06/2019 Regular
office supplies for ron keen office depot
WTP - Office Supplies
5 New Office Desk Chairs for Utility Billing
S. Arredondo Printer Ink
Reference Invoice 357867545001 - PO - 0
Reference Invoice 357867545001 - PO - 0
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 1,047.60 251752
0.00 39.27
0.00 8.38
0.00 999.95
0.00 397.80
0.00 -390.88
0.00 -6.92
01173
367474016001
Office Depot
Invoice 08/22/2019
09/06/2019
Plastic Clipboards
Regular 0.00
0.00
23.40
23.40
251753
07102
15034
Old Faithful Fountains, Inc.
Invoice 09/04/2019
09/06/2019 Regular
Bell-vue Pond Aerator Additional work
0.00
0.00
938.00
938.00
251754
08667
0005
Patricia Middlebrooks
Invoice 08/28/2019
09/06/2019 Regular
Instructor - August Chair Yoga & Compute
0.00
0.00
175.00
175.00
251755
01211
7205752-62552
Pearman Oil & LP Gas, Inc.
Invoice 09/04/2019
09/06/2019 Regular
Gas for Tractor Mowing and Maintenance
0.00
0.00
1,151.23
1,151.23
251756
01211
01211 08252019
Pearman Oil & LP Gas, Inc.
Invoice 08/25/2019
09/06/2019
August 2019
Regular 0.00
0.00
24,616.52
24,616.52
251757
07607
07607-083119
PHYLLIS NELL DUNN
Invoice 08/31/2019
09/06/2019 Regular
Instructor - August Zumba Classes
0.00
0.00
350.00
350.00
251758
01237
INV734392
Pioneer Athletics
Invoice 08/29/2019
09/06/2019
Field Paint
Regular 0.00
0.00
2,047.50
2,047.50
251759
01250
91483107
Praxair Distribution, Inc
Invoice 09/04/2019
09/06/2019 Regular
Sokoll, Nitrogen, Praxair
0.00
0.00
190.76
190.76
251760
05357
AP-009362
AP-009418
Pre-Paid Legal Services, Inc.
Invoice 08/02/2019
Invoice 08/16/2019
09/06/2019
PrePaid Legal
PrePaid Legal
Regular 0.00
0.00
0.00
399.50
199.75
199.75
251761
01280
51480
Quickway Signs
Invoice 08/28/2019
09/06/2019 Regular
Quickway-Museum
0.00
0.00
375.00
375.00
251762
01280
51483
Quickway Signs
Invoice 08/29/2019
09/06/2019
Park Signs
Regular 0.00
0.00
140.00
140.00
251763
04673
6581
R & S Equipment & Ag Repair
Invoice 08/19/2019
09/06/2019 Regular
New Holland Tractor A/C repair
0.00
0.00
1,102.94
1,102.94
251764
08679
08679-090319
Sandra Harp
Invoice 09/03/2019
09/06/2019 Regular
Instructor - August Zumba Classes
0.00
0.00
125.00
125.00
251765
07201
121608302019
Secure On-Site Shredding, Inc.
Invoice 08/30/2019
09/06/2019 Regular
Secure On-Site Shredding - PD
0.00
0.00
165.00
165.00
251766
01775
135096
Sharon Kay Upshaw
Invoice 08/30/2019
09/06/2019 Regular
FY19 western paving southprong dam mai
0.00
0.00
4,285.00
4,285.00
251767
04929
04292908272019
Shelby Flowers, Jr.
Invoice 08/27/2019
09/06/2019 Regular
Flowers Construction - AC
0.00
0.00
250.00
250.00
251768
01399
4285-7
Sherwin-Williams Company
Invoice 08/14/2019
09/06/2019
Paint Supplies
Regular 0.00
0.00
104.95
104.95
251769
01428
14669
Southern Star Aviation
Invoice 09/04/2019
09/06/2019 Regular
Electricity for Upstairs Terminal
0.00
0.00
382.75
382.75
251770
05143
119949795
Southwestern Bell Telephone Company
Invoice 08/22/2019
09/06/2019 Regular
ACCT# 119949795
0.00
0.00
47.70
47.70
251771
7/8/2020 4:39:33 PM Page 74 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable #
01437
6670508 082219
Payable Type
Sparkletts/Sierra Springs
Invoice
Post Date
08/22/2019
Payable Description
09/06/2019 Regular
Blanket PO for Bottled Water Service
Discount Amount Payable Amount
0.00 105.92
0.00 105.92
251772
08730
13597
Swagit Productions, LLC
Invoice 09/03/2019
09/06/2019 Regular
Swagit Streaming Services - July - Sep 201
0.00
0.00
1,535.00
1,535.00
251773
07411
JC7255798
TEEX-ESTI
Invoice 08/23/2019
09/06/2019
TEEX-Training240
Regular 0.00
0.00
2,100.00
2,100.00
251774
05036
897
TEXAS LAKES TRAIL REGION
Invoice 08/30/2019
09/06/2019 Regular
Texas Lakes Trail State Fair Brochure Fee
0.00
0.00
200.00
200.00
251775
01559
8601909ck6
8601909ck6s
8601909k6
AP-009314
AP-009315
AP-009316
AP-009321
AP-009348
AP-009349
AP-009350
AP-009355
AP-009359
AP-009360
AP-009361
AP-009364
AP-009365
AP-009369
AP-009370
AP-009371
AP-009379
AP-009405
AP-009406
AP-009407
AP-009415
AP-009416
AP-009417
AP-009420
AP-009421
AP-009424
AP-009425
AP-009426
AP-009473
Texas Municipal League Grp Benefits Risk Pool 09/06/2019 Regular
Invoice 08/16/2019 September 2019
Invoice 08/16/2019 September 2019
Invoice 08/16/2019 September 2019
Invoice 08/02/2019 <70 Life/ADD
Invoice 08/02/2019 70 Life ADD
Invoice 08/02/2019 75 Life / ADD
Invoice 08/02/2019 Child Care Flex
Invoice 08/02/2019 Dental Empl (City)
Invoice 08/02/2019 Dental Ins (Pre-Tax)
Invoice 08/02/2019 DENTAL INS REG (After Tax)
Invoice 08/02/2019 FLEX ADMIN FEE
Invoice 08/02/2019 Health Ins(City portion)
Invoice 08/02/2019 Health Ins Pre-Tax
Invoice 08/02/2019 Health Ins (After tax)
Invoice 08/02/2019 Opt Dep Ins (After Tax)
Invoice 08/02/2019 OPT LIFE (After Taxes)
Invoice 08/02/2019 Unreimb Medical Flex
Invoice 08/02/2019 Vision Ins (Pre-Tax)
Invoice 08/02/2019 Vision Ins (AfterTax)
Invoice 08/16/2019 Child Care Flex
Invoice 08/16/2019 Dental Empl (City)
Invoice 08/16/2019 Dental Ins (Pre-Tax)
Invoice 08/16/2019 DENTAL INS REG (After Tax)
Invoice 08/16/2019 Health Ins(City portion)
Invoice 08/16/2019 Health Ins Pre-Tax
Invoice 08/16/2019 Health Ins (After tax)
Invoice 08/16/2019 Opt Dep Ins (After Tax)
Invoice 08/16/2019 OPT LIFE (After Taxes)
Invoice 08/16/2019 Unreimb Medical Flex
Invoice 08/16/2019 Vision Ins (Pre-Tax)
Invoice 08/16/2019 Vision Ins (AfterTax)
Invoice 08/30/2019 Health Ins Pre-Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
356,042.11
0.50
1,940.56
249.24
448.21
1.60
0.53
521.66
7,038.00
3,858.18
23.97
444.00
107,998.62
46,431.50
761.07
25.55
2,150.75
6,651.47
1,041.18
79.73
521.66
6,996.60
3,794.27
23.97
107,361.46
46,701.49
761.07
25.55
2,144.89
6,651.47
1,059.94
79.73
253.69
251776
01560
AP-009367
AP-009422
AP-009441
AP-009475
**Void**
**Void**
Texas Municipal Retirement System
Invoice 08/02/2019
Invoice 08/16/2019
Invoice 08/30/2019
Invoice 08/30/2019
09/06/2019
09/06/2019
09/06/2019
TMRS
TMRS
TMRS
TMRS
Regular
Regular
Regular
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
440,471.96
152,107.24
144,710.59
21.38
143,632.75
251777
251778
251779
08759
S51529
Texas RRL, Itd.
Invoice 08/20/2019
09/06/2019 Regular
Service/Evaluation Fee
0.00
0.00
258.00
258.00
251780
00056
13921
Thomas Buford
Invoice 09/03/2019
09/06/2019 Regular
Name Plate, Badge for Megan Peterson
0.00
0.00
30.45
30.45
251781
01687
114-8994579
United Site Services
Invoice 08/20/2019
09/06/2019 Regular
City Parks - Portable Restrooms
0.00
0.00
242.00
74.00
251782
7/8/2020 4:39:33 PM Page 75 of 112
Check Report
Vendor Number
Payable #
114-9009046
Vendor Name
Payable Type
Invoice
Post Date
08/22/2019
Payment Date Payment Type
Payable Description
Cemetery Portable Restrooms
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 168.00
08490
13069
13070
13071
13072
13073
Upward Media Group
Invoice
Invoice
Invoice
Invoice
Invoice
08/30/2019
08/30/2019
08/30/2019
08/30/2019
08/26/2019
09/06/2019 Regular
Newspaper Subscription Renewal
Newspaper Subscription Renewal
Newspaper Subscription Renewal
Newspaper Subscription Renewal
Newspaper Subscription Renewal
0.00
0.00
0.00
0.00
0.00
0.00
360.00
120.00
60.00
60.00
60.00
60.00
251783
01700
991629
991762
USA Bluebook
Invoice
Invoice
08/27/2019
08/27/2019
09/06/2019 Regular
building lightning usa bluebook
smoke blower for smoke tes ng usa blue
0.00
0.00
0.00
6,018.22
4,087.03
1,931.19
251784
04772
757
USA Softball of Texas
Invoice 08/30/2019
09/06/2019 Regular
A D Starr 52/300 Softballs
0.00
0.00
484.00
484.00
251785
07459
212533
Vineyard's Auto Supply, Inc.
Invoice 08/14/2019
09/06/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00 9.55
9.55 251786
01715
2665
Virkim Distributing
Invoice 08/29/2019
09/06/2019 Regular
Fertiizer/Marking Dust
0.00
0.00
2,980.00
2,980.00
251787
08172
35-281639
VORTEX COLORADO, INC.
Invoice 08/30/2019
09/06/2019 Regular
Shop Building Door Repair
0.00
0.00
567.00
567.00
251788
08172
35-280787
VORTEX COLORADO, INC.
Invoice 08/30/2019
09/06/2019 Regular
Vortex-overhead door repair-city garage
0.00
0.00
635.00
635.00
251789
00694
9271388291
W. W. Grainger, Inc.
Invoice 08/22/2019
09/06/2019 Regular
Pipe Insulation, Tape
0.00
0.00
169.16
169.16
251790
01746
01746-082919
Waxahachie Civic Center
Invoice 08/29/2019
09/06/2019 Regular
A/V for Community Coffee
0.00
0.00
385.00
385.00
251791
04891
20035981403A
WESTERN - BRW PAPER CO., INC.
Invoice 09/03/2019
09/06/2019 Regular
Western-BRW - PD
0.00
0.00
55.00
55.00
251792
07088
60990584
WEX BANK
Invoice 08/31/2019
09/06/2019
WEX-fuel for Aug
Regular 0.00
0.00
2,072.04
2,072.04
251793
04202
0000028704
Wolverton Co., Inc.
Invoice 08/26/2019
09/06/2019 Regular
FY19 wolverton hvac service
0.00
0.00
532.30
532.30
251794
08796
08796-083019
Zachary King
Invoice 08/30/2019
09/06/2019 Regular
ZACK - REIMBURSEMENT - ARCGIS USER S
0.00
0.00
68.21
68.21
251795
00558
AP-009488
Employees Credit Union
Invoice 09/13/2019
09/13/2019
Credit Union
Regular 0.00
0.00
34,658.75
34,658.75
251801
07460
AP-009522
L3010 WAXAHACHIE FIREFIGHTER ASSOCIATION 09/13/2019
Invoice 09/13/2019 Fire Assn Dues
Regular 0.00
0.00
1,020.00
1,020.00
251802
01128
AP-009532
Nationwide Retirement Solutions, Inc
Invoice 09/13/2019
09/13/2019
Nationwide
Regular 0.00
0.00
45.80
45.80
251803
08137
AP-009523
WAXAHACHIE FIREFIGHTER RESGOV COMMITT 09/13/2019 Regular
Invoice 09/13/2019 Fire ResGov Committee Dues
0.00
0.00
525.00
525.00
251804
08631
00443050
3A2J Holding LLC
Invoice 09/09/2019
09/13/2019 Regular
Detail Cleaning of Register Grills
0.00
0.00
1,250.00
1,250.00
251805
06379
sh27475
All About Tires, LLC
Invoice 09/09/2019
09/13/2019 Regular
All About Tires - WTP # SH 27475 $800
0.00
0.00
800.00
800.00
251806
08803
SW067948
Altus Traffic Managment, LLC
Invoice 09/10/2019
09/13/2019 Regular
Portable Traffic Signals - Streets
0.00
0.00
5,000.00
5,000.00
251807
7/8/2020 4:39:33 PM Page 76 of 112
Check Report
Vendor Number
Payable #
08138
1FNL-CRKK-3XRK
Vendor Name
Payable Type
Amazon.com LLC
Invoice
Post Date
09/04/2019
Payment Date Payment Type
Payable Description
09/13/2019 Regular
Scotch Mounting Tape
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 49.90 251808
0.00 49.90
08138
1MMD-9DQQ-LK
Amazon.com LLC
Invoice 09/08/2019
09/13/2019
Amazon-fog juice
Regular 0.00
0.00
89.95
89.95
251809
08138 Amazon.com LLC
1MMD-9DQQ-GH Invoice 09/08/2019
09/13/2019 Regular
Amazon-luggage tags
0.00
0.00
67.50
67.50
251810
08138
13VH-MKFJ-MNK
1QPR - WCNW -
1V7R-WJXR-HY74
Amazon.com LLC
Invoice
Invoice
Credit Memo
09/06/2019
09/03/2019
09/10/2019
09/13/2019 Regular
Glue Runner Refills
D. Vasquez Scanner in Utility Billing
Reference Invoice 1MMD-9DQQ-LK67 PO
0.00
0.00
0.00
0.00
192.50
35.46
229.00
-71.96
251811
08323
N125097301-29
AMG Technology Investment Group
Invoice 09/06/2019
09/13/2019 Regular
INTERNET PACKAGE ACCT# 125097301
0.00
0.00
539.19
539.19
251812
07349
WFD-090919
ANDY R. LANCASTER
Invoice 09/09/2019
09/13/2019 Regular
Texas Rescue-High angle rescue equip.
0.00
0.00
1,067.00
1,067.00
251813
08464
08464 - 082919
Anthony Verdier
Invoice 08/29/2019
09/13/2019 Regular
REFUND FOR 1117 COTTON SEED
0.00
0.00
275.00
275.00
251814
06449
1119132083
Atlas Copco Compressors LLC
Invoice 09/10/2019
09/13/2019 Regular
FY19 Atlas Capco Compressor Maintenanc
0.00
0.00
540.00
540.00
251815
08652 AXIS CONTRACTING, INC.
Pay Request #3 (1 Invoice 09/04/2019
09/13/2019 Regular
Pay Request #3- Colonial Acres #338
0.00
0.00
108,659.57
108,659.57
251816
08652 AXIS CONTRACTING, INC.
Pay Request #2 (1 Invoice 09/04/2019
09/13/2019 Regular
Pay Request #2- Colonial Acres #338
0.00
0.00
205,656.00
205,656.00
251817
00157
43924
Bat Fire & Security Services
Invoice 09/10/2019
09/13/2019 Regular
Downtown Fire Alarm Monitoring - Oct. 2
0.00
0.00
1,080.00
1,080.00
251818
05038
95178
95213
Birds Radiator Service & Hydraulics
Invoice 09/09/2019
Invoice 09/09/2019
09/13/2019 Regular
UV Hose Reapir - WWTP - BIRD'S
UV Hydr.Line's Repair - WWTP
0.00
0.00
0.00
448.36
224.18
224.18
251819
04585
bsw135372
Brenntag
Invoice 09/10/2019
09/13/2019 Regular
FY19 brenntag bulk chemicals
0.00
0.00
6,777.05
6,777.05
251820
07572
0825201904
Bryan Hicks
Invoice 08/25/2019
09/13/2019 Regular
Ice Machine Filters/Cleaned
0.00
0.00
1,950.00
1,950.00
251821
07526
090619WAXC
Cecil R. Newton
Invoice 09/09/2019
09/13/2019 Regular
Pre-emerge 76 Acres Septicle/Barricade
0.00
0.00
19,882.00
19,882.00
251822
07918
15226
Charles A. Freeman
Invoice 08/19/2019
09/13/2019 Regular
Keychains With LED Light
0.00
0.00
244.00
244.00
251823
04586
0016225090119
CHARTER COMMUNICATIONS
Invoice 09/01/2019
09/13/2019 Regular
Septrmber Business TV Service
0.00
0.00
98.98
98.98
251824
00311
2801
Circle H Contractors, LP
Invoice 09/10/2019
09/13/2019 Regular
415 brown st bore new service circle h
0.00
0.00
2,500.00
2,500.00
251825
00311 Circle H Contractors, LP
Pay Request #2 (1 Invoice 09/04/2019
09/13/2019 Regular
PR #2 - 200 Blk S. Jackson and E. Ross#35
0.00
0.00
44,775.00
44,775.00
251826
00311 Circle H Contractors, LP
Pay Request #1 (1 Invoice 09/04/2019
09/13/2019 Regular
PR #1 - 200 Blk S. Jackson and E. Ross#35
0.00
0.00
6,750.00
6,750.00
251827
00320 City of Midlothian
00320-083119-02 Invoice 09/04/2019
09/13/2019
Water
Regular 0.00
0.00
479.48
479.48
251828
00320 City of Midlothian 09/13/2019 Regular 0.00 46.02 251829
7/8/2020 4:39:33 PM Page 77 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name
Payable # Payable Type
00320-083119-03 Invoice
Post Date
09/04/2019
Payment Date Payment Type
Payable Description
Water
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 46.02
Number
04920
24376
CLS Sewer Equipment Co., Inc.
Invoice 09/10/2019
09/13/2019 Regular
FY19 cls sewer equipment repairs
0.00
0.00
1,579.51
1,579.51
251830
00349
22539
College Street Printing Co
Invoice 08/26/2019
09/13/2019 Regular
Window Envelopes
0.00
0.00
365.80
365.80
251831
05299
11289925241
Community Coffee Company, LLC
Invoice 09/09/2019
09/13/2019 Regular
Food Purchases - Coffee
0.00
0.00
145.00
145.00
251832
08786
08786-090519
Community Services, Inc.
Invoice 09/05/2019
09/13/2019 Regular
Trips For Members
0.00
0.00
2,000.00
2,000.00
251833
00747
K968135
Core & Main LP
Invoice 09/10/2019
09/13/2019 Regular
DFW65C-14-1A W/AMR LID
0.00
0.00
4,730.00
4,730.00
251834
00747
K938105
Core & Main LP
Invoice 09/09/2019
09/13/2019
METER SUPPLIES
Regular 0.00
0.00
4,512.92
4,512.92
251835
08447
8622-B
8656
Cowpainters LLC
Invoice
Invoice
09/09/2019
09/09/2019
09/13/2019 Regular
Phase 2 of Hachie Heart Murals
Phase 2 of Hachie Heart Murals
0.00
0.00
0.00
10,725.00
9,150.00
1,575.00
251836
00421
429102
Dallas County
Invoice 08/05/2019
09/13/2019 Regular
Dallas County Treasurer - PD
0.00
0.00
103.00
103.00
251837
00431
DP1902920
DataProse Inc.
Invoice 08/31/2019
09/13/2019 Regular
ACCT# 1325 - FY2019
0.00
0.00
6,255.53
6,255.53
251838
09087
00137 090619
David Bailey
Invoice 09/09/2019
09/13/2019 Regular
FY18 David Bailey travel reimbursement
0.00
0.00
198.36
198.36
251839
08416
Invoice#6
David Thompson
Invoice 09/03/2019
09/13/2019 Regular
Ash Dr. & Post Oak Repair
0.00
0.00
3,200.00
3,200.00
251840
08416
Invoice #5
David Thompson
Invoice 09/03/2019
09/13/2019 Regular
Solon Rd. & Big Sky Repair
0.00
0.00
4,000.00
4,000.00
251841
04885
327831
327832
327833
327834
327835
327836
327837
327838
327839
327840
327841
327842
327843
Dawn Murray
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/03/2019
09/03/2019
09/03/2019
09/03/2019
09/03/2019
09/03/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
09/13/2019
Linens
Linens
Linens
Linens
Linens
Linens
Linens
Linens
Linens
Linens
Linens
Linens
Linens
Regular 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
805.00
56.00
50.00
87.00
16.00
24.00
80.00
24.00
110.00
49.00
93.00
64.00
16.00
136.00
251842
00452
193686
Desoto Janitorial Supply
Invoice 09/10/2019
09/13/2019
Janitorial Supplies
Regular 0.00
0.00
860.90
860.90
251843
00463
19246003952510
19247003953704
Direct Energy Marketing, Inc.
Invoice 09/03/2019
Invoice 09/04/2019
09/13/2019
ACCT# 1613296
ACCT# 1611982
Regular 0.00
0.00
0.00
25.24
16.95
8.29
251844
00520
09-81030-01
09-81565-01
Elliott Electrical Supply
Invoice
Invoice
09/04/2019
09/09/2019
09/13/2019 Regular
FY19 Elliot Electrical Supply Misc Supplies
Light Fixtures - Bulb Rplc
0.00
0.00
0.00
339.02
174.22
164.80
251845
7/8/2020 4:39:33 PM Page 78 of 112
Check Report
Vendor Number
Payable #
00523
2019-33-4
Vendor Name
Payable Type
Ellis Appraisal District
Invoice
Post Date
09/01/2019
Payment Date Payment Type
Payable Description
09/13/2019 Regular
Budgeted Allocation - FY 2019
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 40,877.50 251846
0.00 40,877.50
00536
150040
Ellis County Insurance Agency
Invoice 09/09/2019
09/13/2019 Regular
2019 Notary Renewal fees
0.00
0.00
91.06
91.06
251847
00537
115370
Ellis County Living
Invoice 09/09/2019
09/13/2019 Regular
Chamber Directory Ad
0.00
0.00
1,575.00
1,575.00
251848
00544
0054408312019
Ellis County Sheriff's Dept
Invoice 08/31/2019
09/13/2019 Regular
Ellis County Sheriff- PD - Prisoner Care
0.00
0.00
1,260.00
1,260.00
251849
09083
972019
Ellis County Umpires
Invoice 09/07/2019
09/13/2019
Umpire Fees
Regular 0.00
0.00
5,220.00
5,220.00
251850
07051
FBN3771563
ENTERPRISE FM TRUST
Invoice 09/10/2019
09/13/2019 Regular
Enterprise Fleet Lease - Sept. 2019
0.00
0.00
39,050.18
39,050.18
251851
00565
19080089
Environmental Monitoring Laboratory
Invoice 08/31/2019
09/13/2019 Regular
FY19 eml special total coliform samples
0.00
0.00
42.00
42.00
251852
05418
8161540
Ewing Irrigation Products, Inc.
Invoice 08/21/2019
09/13/2019
Grates
Regular 0.00
0.00
201.50
201.50
251853
07757
txwax104130
FASTENAL COMPANY
Invoice 09/09/2019
09/13/2019 Regular
FY19 Fastenal Misc Supplies
0.00
0.00
195.59
195.59
251854
06948
RNT7892500
Ferrellgas
Invoice 09/04/2019
09/13/2019 Regular
Propane Tank Rental
0.00
0.00
85.00
85.00
251855
07387
17024
FIRST CHECK APPLICANT SCREENING
Invoice 09/13/2019
09/13/2019 Regular
Appl Background Screening, Inv. 17024, Fi
0.00
0.00
118.50
118.50
251856
08642 FNH CONSTRUCTION LLC
Pay Request #3 (1 Invoice 09/05/2019
09/13/2019 Regular
Pay Request #3- Deceleration Ln #346
0.00
0.00
128,293.42
128,293.42
251857
00629
0224161-in
Fort Bend Services, Inc
Invoice 08/29/2019
09/13/2019 Regular
FY19 fort bend services polymer
0.00
0.00
3,720.00
3,720.00
251858
08737
27398491
Fusion Cloud Services, LLC
Invoice 08/31/2019
09/13/2019
Fusion - PD
Regular 0.00
0.00
635.51
635.51
251859
08429
16088191-4
Garver, LLC
Invoice 09/10/2019
09/13/2019 Regular
FY19 garver assistance SSOI phase II
0.00
0.00
2,103.04
2,103.04
251860
01748
00112808
GateHouse Media Texas Holdings II, Inc.
Invoice 08/08/2019
09/13/2019 Regular
Noice to Bid - WWTP Phase Improvement
0.00
0.00
758.80
758.80
251861
04965
2177
IESI TURKEY CREEK LANDFILL
Invoice 09/09/2019
09/13/2019 Regular
FY19 turkey creek landfill tipping fees
0.00
0.00
9,664.52
9,664.52
251862
04886
220000060632
220000062153
Impact Promotional Services, Inc.
Invoice 09/04/2019
Invoice 08/23/2019
09/13/2019 Regular
Impact - PD - Haynes
Impact - PD - Haynes
0.00
0.00
0.00
267.37
79.85
187.52
251863
00856
8862
J & K Excavation, LLC
Invoice 09/05/2019
09/13/2019 Regular
Watering Broadhead Road - Streets
0.00
0.00
1,800.00
1,800.00
251864
08768
0046678
JAMAR Technologies, Inc.
Invoice 08/19/2019
09/13/2019 Regular
TRAFFIC COUNTERS
0.00
0.00
18,289.00
18,289.00
251865
04276
10319
JAMES DEAN SIPES
Invoice 09/09/2019
09/13/2019 Regular
FY19 james sipes scada service
0.00
0.00
600.00
600.00
251866
08088
10002
JHDMC, LLC
Invoice 09/06/2019
09/13/2019 Regular
The Haven Phase II - John Houston
0.00
0.00
62,732.20
62,732.20
251867
7/8/2020 4:39:33 PM Page 79 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
05056
8389
Vendor Name
Payable Type Post Date
JK Excavation Trucking, LLC
Invoice 09/02/2019
Payment Date Payment Type
Payable Description
09/13/2019 Regular
Roadbase, Sweeper Debris Haul-Off
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 12,000.00
0.00 12,000.00
Number
251868
00879
47509
47713
KBEC
Invoice
Invoice
09/06/2019
08/31/2019
09/13/2019
City Talk
City Talk
Regular 0.00
0.00
0.00
300.00
150.00
150.00
251869
07580
DLJ32848
Knapheide Truck Equipment Company Southwe 09/13/2019 Regular
Invoice 09/04/2019 New Truck Bed (Mowing Truck) - Streets
0.00
0.00
8,959.90
8,959.90
251870
05020
110606737
Lamar
Invoice 09/01/2019
09/13/2019 Regular
Blanket PO-Lamar-Advertising
0.00
0.00
574.00
574.00
251871
07427
0000016029
Calinmackbeau, LLC
Invoice 09/06/2019
09/13/2019 Regular
Repair Exercise Equipment
0.00
0.00
99.00
99.00
251872
04730
1606511-201908
LexisNexis Risk Data Management
Invoice 09/10/2019
09/13/2019 Regular
Lexis Nexis Usage August 2019
0.00
0.00
310.94
310.94
251873
00943
00943-091019
Linebarger Goggan Blair & Sampson, LLP
Invoice 08/01/2019
09/13/2019 Regular
Collections July 2019
0.00
0.00
3,736.33
3,736.33
251874
05291
630246
McLane Express, Inc.
Invoice 09/04/2019
09/13/2019
Food Purchases
Regular 0.00
0.00
798.19
798.19
251875
08158
82019
MELANIE ANN MOORE
Invoice 08/30/2019
09/13/2019 Regular
Instructor - August Zumba Classes
0.00
0.00
150.00
150.00
251876
07246
AP-009491
Metroplex TX Concerns of Police Survivors
Invoice 09/13/2019
09/13/2019 Regular
Concerns of Police Survivors
0.00
0.00
23.85
23.85
251877
08474
IN1372206
MUNICIPAL EMERGENCY SERVICES INC
Invoice 08/28/2019
09/13/2019 Regular
MES- 3 dozen gloves
0.00
0.00
2,010.00
2,010.00
251878
08474
IN1371225
MUNICIPAL EMERGENCY SERVICES INC
Invoice 08/26/2019
09/13/2019
MES-shorts
Regular 0.00
0.00
4,046.99
4,046.99
251879
01173
2336225537
357004745001
357024213001
357024214001
359459361001
359459361002
359461096001
359462047001
359462048001
362357213001
365208994001
365211873001
365211874001
365216088001
Office Depot
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Credit Memo
Credit Memo
Credit Memo
Credit Memo
Credit Memo
09/09/2019
08/06/2019
08/06/2019
08/07/2019
08/09/2019
08/12/2019
08/08/2019
08/09/2019
08/09/2019
09/11/2019
08/19/2019
08/19/2019
08/19/2019
08/19/2019
09/13/2019 Regular
2 chairs office depot ron & joel
SUPPLIES FOR NEW GIS TECH ZACK KING
ARCHITECTURAL SCALE
CUSTOM STAMP FOR PROPERTY OWNER
PZ BINDER SUPPLIES, STORAGE BOXES, MI
BINDERS
Reference PO - 029547
SUPPLIES FOR NEW GIS TECH ZACK KING
ENGINEERING SCALE
Reference Invoice 359459361001 - PO - 0
Reference Invoice 359459361001 - PO - 0
Reference Invoice 359462047001 - PO - 0
Reference Invoice 359462047001 - PO - 0
Reference PO - 029544
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
697.68
627.94
45.43
5.49
21.99
180.28
36.80
-11.56
37.04
8.39
-152.30
-27.98
-25.48
-11.56
-36.80
251880
04928
185886970
ORKIN PEST CONTROL
Invoice 09/06/2019
09/13/2019 Regular
Pest Control for Hangars
0.00
0.00
250.85
250.85
251881
04883
408233
Pattillo, Brown & Hill, LLP
Invoice 08/31/2019
09/13/2019 Regular
Interim Billing for FY 2019 Audit
0.00
0.00
9,000.00
9,000.00
251882
01211
62510
Pearman Oil & LP Gas, Inc.
Invoice 08/25/2019
09/13/2019
August 2019
Regular 0.00
0.00
6,306.32
6,306.32
251883
01226
01226 091019
Petty Cash - Civic Ctr
Invoice 09/10/2019
09/13/2019 Regular
Door Money/Bridal Show
0.00
0.00
200.00
200.00
251884
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Check Report
Vendor Number
Payable #
05223
1416324
Vendor Name
Payable Type Post Date
Progressive Waste Solutions of Texas, Inc.
Invoice 09/04/2019
Payment Date Payment Type
Payable Description
09/13/2019 Regular
Garbage Disposal
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 108.35 251885
0.00 108.35
01280
51448
Quickway Signs
Invoice 08/23/2019
09/13/2019 Regular
Remove Flag Pole from old Police Depart
0.00
0.00
150.00
150.00
251886
01280
51527
Quickway Signs
Invoice 09/04/2019
09/13/2019 Regular
Quickway-Railyard Banner
0.00
0.00
225.00
225.00
251887
08798
0905
Rhonda McBride
Invoice 09/05/2019
09/13/2019 Regular
TCR-Refund-Little Stitches
0.00
0.00
350.00
350.00
251888
08801
1123
1124
Rigoberto Hernandez
Invoice
Invoice
09/09/2019
09/09/2019
09/13/2019 Regular
Cemetery Water Connection to Ice Maker
Backflow device install
0.00
0.00
0.00
1,171.04
730.00
441.04
251889
08609
57 C.O.
SB&P, LLC
Invoice 09/04/2019
09/13/2019 Regular
wwtp unit #780 dump bed repair sb&p llc
0.00
0.00
1,800.00
1,800.00
251890
08703 Schofield Civil Construction, LLC
Pay Request #1 (1 Invoice 09/10/2019
09/13/2019 Regular
PR#-Grove Creek and Lower Mustang #33
0.00
0.00
14,107.50
14,107.50
251891
08318
0831809052019
SCOTT E KURTH
Invoice 09/05/2019
09/13/2019
Scott Kurth - PD
Regular 0.00
0.00
200.00
200.00
251892
07014
00687
Senior Connect
Invoice 09/10/2019
09/13/2019 Regular
August Members Trips
0.00
0.00
176.00
176.00
251893
04929
04929 082719
Shelby Flowers, Jr.
Invoice 09/09/2019
09/13/2019 Regular
FY19 sj construction street repair
0.00
0.00
1,097.00
1,097.00
251894
06930
241695
SignAd Outdoor Advertising
Invoice 09/01/2019
09/13/2019 Regular
Blanket PO-Sign AD-Advertising
0.00
0.00
900.00
900.00
251895
07681
545
SYLVIA SMITH
Invoice 09/09/2019
09/13/2019 Regular
Blanket PO-Sylvia Smith-Visitor Center
0.00
0.00
250.00
250.00
251896
08333
TC30379
Terracon Consultants, Inc
Invoice 09/10/2019
09/13/2019 Regular
Testing Blk- 329 Cole CreekTrunk Sewer
0.00
0.00
9,300.00
9,300.00
251897
08333
TC46816
Terracon Consultants, Inc
Invoice 09/10/2019
09/13/2019 Regular
Testing Blk- 329 Cole CreekTrunk Sewer
0.00
0.00
6,205.00
6,205.00
251898
07965
INVAD029621
Texas Electric Cooperatives, Inc.
Invoice 09/03/2019
09/13/2019 Regular
Blanket PO-Texas Elect. Coop-Advertising
0.00
0.00
7,500.00
7,500.00
251899
05150
19-15717
TEXAS EXCAVATION SAFETY SYSTEM, INC.
Invoice 09/10/2019
09/13/2019 Regular
FY19 texas excavation 811
0.00
0.00
919.60
919.60
251900
08267
1170
The Texas Sports Locker, LLC
Invoice 08/23/2019
09/13/2019 Regular
Badger Green/Navy
0.00
0.00
1,236.00
1,236.00
251901
00509
2223
2224
2227
2228
Thomas Wayne Eiland
Invoice
Invoice
Invoice
Invoice
09/10/2019
09/10/2019
09/10/2019
09/10/2019
09/13/2019 Regular
FY19 eiland electric services
FY19 eiland electric electrical services
FY19 eiland electric electrical services
FY19 eiland electric electrical services
0.00
0.00
0.00
0.00
0.00
1,395.00
540.00
285.00
285.00
285.00
251902
05148
025-270342
130-8777
Tyler Technologies, Inc.
Invoice
Invoice
09/01/2019
08/30/2019
09/13/2019 Regular
TYLER TECH - FY 2019 BLANKET - UB ONLI
Paper for ticket writers
0.00
0.00
0.00
966.00
488.00
478.00
251903
01681
828 3817106
828 3819194
Unifirst Corporation
Invoice
Invoice
08/29/2019
09/05/2019
09/13/2019
UniFirst - AC
UniFirst - AC
Regular 0.00
0.00
0.00
52.92
26.46
26.46
251904
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Check Report
Vendor Number
Payable #
05324
173482284-001
Vendor Name
Payable Type Post Date
UNITED RENTALS (NORTH AMERICA), INC.
Invoice 09/05/2019
Payment Date Payment Type
Payable Description
09/13/2019 Regular
shoring equipment united rentals 730&77
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 1,373.44 251905
0.00 1,373.44
04772
694715
USA Softball of Texas
Invoice 09/09/2019
09/13/2019 Regular
Team Registrations
0.00
0.00
2,700.00
2,700.00
251906
07459
07459 09072019
213421
213428
213431
213443
213510
213554
213611
213780
213961
Vineyard's Auto Supply, Inc.
Invoice 09/09/2019
Invoice 08/31/2019
Invoice 08/31/2019
Invoice 08/31/2019
Invoice 08/31/2019
Invoice 08/31/2019
Invoice 08/31/2019
Invoice 08/31/2019
Credit Memo 09/05/2019
Invoice 09/09/2019
09/13/2019 Regular
Parts Plus
Parts Plus
Parts Plus
Parts Plus - Garage Supplies
Parts Plus
Parts Plus
Parts Plus
Parts Plus
Credit Memo for Invoice #213776
Parts Plus
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
603.36
655.18
10.79
3.63
3.63
3.63
3.63
3.63
3.45
-232.94
148.73
251907
04973
AP-009535
Waxahachie Police Association
Invoice 09/13/2019
09/13/2019
Police Assn Dues
Regular 0.00
0.00
160.00
160.00
251908
07208
618390
Wayne Price Heating & Air Conditioning
Invoice 08/30/2019
09/13/2019
A/C Service Call
Regular 0.00
0.00
250.87
250.87
251909
04123
097963485
097963487
Xerox Corporation
Invoice
Invoice
09/09/2019
09/09/2019
09/13/2019 Regular
FY19 Xerox Copier Lease WWTP
FY19 copier for w&s dept. xerox
0.00
0.00
0.00
168.66
119.72
48.94
251910
04123
097963445
Xerox Corporation
Invoice 09/01/2019
09/13/2019 Regular
Xerox *Blanket*- monthly service fee
0.00
0.00
158.46
158.46
251911
07848
10804
AAV-Athans Audio Visual LLC
Invoice 09/15/2019
09/20/2019 Regular
Bridal Show Pipe/Drape
0.00
0.00
3,448.00
3,448.00
251915
05249
00879525
ACE INDUSTRIES, INC.
Invoice 09/13/2019
09/20/2019 Regular
FY19 ace industries crane maintenance &
0.00
0.00
734.00
734.00
251916
08587
106759
AHI Facility Services, Inc.
Invoice 09/13/2019
09/20/2019 Regular
AHI-Janitorial Services-Fire Admin
0.00
0.00
139.34
139.34
251917
08587
106757
106758
106760
AHI Facility Services, Inc.
Invoice
Invoice
Invoice
09/13/2019
08/22/2019
09/18/2019
09/20/2019 Regular
AHIFacilityServ.BldgUpKeep
Blanket PO Janitor'l/Carpet Clng. Svcs. (8
FY 2019 - AHI Facility - Janitorial Srvc 730
0.00
0.00
0.00
0.00
7,549.71
3,616.09
3,794.28
139.34
251918
01239
000000044833
Alan Plummer and Associates, Inc.
Invoice 09/12/2019
09/20/2019 Regular
Eng-Howard Rd Wtr TreatmentMasterPla
0.00
0.00
18,345.67
18,345.67
251919
06379
SH27663
All About Tires, LLC
Invoice 09/09/2019
09/20/2019 Regular
Tires Repair - Streets Department
0.00
0.00
10.00
10.00
251920
06379
SH27671
All About Tires, LLC
Invoice 09/09/2019
09/20/2019 Regular
Tires Repair - Streets Department
0.00
0.00
50.00
50.00
251921
06379
SH27636
All About Tires, LLC
Invoice 09/04/2019
09/20/2019 Regular
Tire Repairs - Streets Department
0.00
0.00
50.00
50.00
251922
06379
SH 27611
SH 27638
All About Tires, LLC
Invoice
Invoice
09/12/2019
09/05/2019
09/20/2019 Regular
Tractor Tires
Parks Zero Turn Flat Repairs
0.00
0.00
0.00
780.00
760.00
20.00
251923
06379
SH27721
All About Tires, LLC
Invoice 09/16/2019
09/20/2019 Regular
Street Department - Tire Repair
0.00
0.00
173.00
173.00
251924
06379 All About Tires, LLC 09/20/2019 Regular 0.00 35.00 251925
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Check Report
Vendor Number
Payable #
SH27633
Vendor Name
Payable Type
Invoice
Post Date
09/03/2019
Payment Date Payment Type
Payable Description
Tire Repairs - Streets Department
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 35.00
08138 Amazon.com LLC
13VH-MKFJ-YXVH Invoice
1n4k-gpw7-93h3 Invoice
1NNG-DY9V-4YXX Invoice
1NNG-DY9V-CP6 Invoice
1WDW-LRRJ-XG3 Invoice
1XJ6-VXQC-3HGJ Invoice
09/07/2019
09/18/2019
09/08/2019
09/08/2019
09/12/2019
09/16/2019
09/20/2019 Regular
Bridal Show Mannequin
pop up canopy tent distribution
Bridal Show Linens
Bridal Show Giveaways, Linens
Amazon - PD
Amazon - PD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,186.03
49.00
574.90
149.98
239.20
37.99
134.96
251926
08138
1N6G-3P4L-3WF
Amazon.com LLC
Invoice 09/11/2019
09/20/2019
Amazon-fog juice
Regular 0.00
0.00
79.96
79.96
251927
08138
19T1-H4N6-C7M
Amazon.com LLC
Invoice 09/08/2019
09/20/2019 Regular
Membership Renewal
0.00
0.00
131.75
131.75
251928
04917
09162019
American Sporting Events Inc.
Invoice 09/16/2019
09/20/2019 Regular
Umpire Fees Baseball
0.00
0.00
4,920.00
4,920.00
251929
05026
2019-427
Appraisal & Collection Technologies
Invoice 09/12/2019
09/20/2019 Regular
2019 TNT Software
0.00
0.00
298.00
298.00
251930
00114
00114 - 0913201
Atmos Energy
Invoice 09/13/2019
09/20/2019 Regular
ACCT# 4028172538 - 301 S CLIFT ST
0.00
0.00
40.87
40.87
251931
00114
00114 - 0822201
Atmos Energy
Invoice 08/22/2019
09/20/2019 Regular
ACCT# 4029876366 - 630 Farley St
0.00
0.00
76.43
76.43
251932
00114
00114 - 0816201
Atmos Energy
Invoice 08/16/2019
09/20/2019 Regular
ACCT# 4028172538 - 301 S CLIFT ST
0.00
0.00
63.48
63.48
251933
00114
00114 - 0912201
Atmos Energy
Invoice 09/12/2019
09/20/2019 Regular
ACCT# 3037799097 - 400 S GRAND
0.00
0.00
46.66
46.66
251934
00114
00114-09132019
Atmos Energy
Invoice 09/13/2019
09/20/2019 Regular
ACCT# 3037800020 - 408 W MAIN ST
0.00
0.00
59.40
59.40
251935
05124
044865
August Industries Inc.
Invoice 09/09/2019
09/20/2019 Regular
*Blanket*annual air test & quarterly insp
0.00
0.00
354.75
354.75
251936
05038
95139
95400
Birds Radiator Service & Hydraulics
Invoice 09/18/2019
Invoice 09/18/2019
09/20/2019 Regular
birds radiator dist.
birds radiator dist
0.00
0.00
0.00
35.47
21.19
14.28
251937
04704
15616
Birkhoff, Hendricks & Carter, LLP
Invoice 09/12/2019
09/20/2019 Regular
Eng- 2019 Asphalt St.Rehab Program #36
0.00
0.00
4,910.00
4,910.00
251938
00195
00195 091619
TWUA Blacklands District
Invoice 09/18/2019
09/20/2019 Regular
FY19 Blacklands monthly mee ngs variou
0.00
0.00
117.00
117.00
251939
07516
83327880
Bound Tree Medical, LLC
Invoice 08/28/2019
09/20/2019 Regular
Bound Tree-sharps container, gloves
0.00
0.00
750.00
750.00
251940
09085
410646
Boyce Feed & Grain Crop
Invoice 09/04/2019
09/20/2019 Regular
Street Department - Boyce Feed and Grai
0.00
0.00
19.50
19.50
251941
09085
410796
Boyce Feed & Grain Crop
Invoice 09/05/2019
09/20/2019 Regular
AGCHEM Eraser - Trail
0.00
0.00
119.00
119.00
251942
04585
bsw138084
bsw138085
Brenntag
Invoice
Invoice
09/18/2019
09/18/2019
09/20/2019 Regular
FY19 brenntag bulk chemicals
FY19 brenntag bulk chemicals
0.00
0.00
0.00
5,481.00
4,872.00
609.00
251943
00224
1823
1843
Britton Meter Supply, Inc.
Invoice
Invoice
09/12/2019
09/12/2019
09/20/2019 Regular
FY19 britton meter supply repair parts
FY19 britton meter supply repair parts
0.00
0.00
0.00
657.51
259.77
264.46
251944
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Check Report
Vendor Number
Payable #
1909
Vendor Name
Payable Type
Invoice
Post Date
09/18/2019
Payment Date Payment Type
Payable Description
FY19 britton meter supply repair parts
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 133.28
07268
961152
Brown & Bigelow
Invoice 09/10/2019
09/20/2019 Regular
Bridal Extravaganza Bags
0.00
0.00
407.06
407.06
251945
06557
0464-000-38735
0464-003-38736
Brown & Hofmeister, L.L.P.
Invoice 09/13/2019
Invoice 09/13/2019
09/20/2019 Regular
City Attorney Services Retainer
City Attorney Services Retainer
0.00
0.00
0.00
14,987.87
13,987.87
1,000.00
251946
00234
906105205
BSN/Sport Supply Group
Invoice 09/11/2019
09/20/2019 Regular
Soccer Corner Flags
0.00
0.00
294.36
294.36
251947
08210
1227320
Chameleon Industries, Inc.
Invoice 09/12/2019
09/20/2019 Regular
FY19 chameleon bulk chemicals
0.00
0.00
2,525.98
2,525.98
251948
08810
12549
Charles Wayne Landrith
Invoice 09/08/2019
09/20/2019 Regular
Getzendaner Water Line Repair
0.00
0.00
1,132.00
1,132.00
251949
08812
08812-091819
Cindy Cherrington
Invoice 09/18/2019
09/20/2019 Regular
TCR- Vendor Refund
0.00
0.00
175.00
175.00
251950
00309
4029860780
Cintas Corporation LOC #085 or K56
Invoice 09/17/2019
09/20/2019
Mats
Regular 0.00
0.00
29.56
29.56
251951
00309
4023663300
Cintas Corporation LOC #085 or K56
Invoice 09/17/2019
09/20/2019 Regular
Cintas-JanitorialSupply
0.00
0.00
49.95
49.95
251952
04836
4029408094
4029861376
4030399566
CINTAS CORPORATION LOC #085 or K56
Invoice 09/04/2019
Invoice 09/10/2019
Invoice 09/17/2019
09/20/2019 Regular
Blanket PO for Weekly Mat Service
Blanket PO for Weekly Mat Service
Blanket PO for Weekly Mat Service
0.00
0.00
0.00
0.00
316.11
105.37
105.37
105.37
251953
00363
00363-09132019
18541
18666
Compton's Carpet Cleaning
Invoice 09/13/2019
Invoice 09/16/2019
Invoice 09/10/2019
09/20/2019 Regular
Comptons-floor cleaned-admin
Tile & Grout-Bathrooms/Entry/Billards
Tile & Grout - Kitchen
0.00
0.00
0.00
0.00
5,664.95
349.95
4,975.00
340.00
251954
09058
39389
Cross Country Pest Control
Invoice 09/11/2019
09/20/2019 Regular
September Pest Control
0.00
0.00
80.00
80.00
251955
08287
19-48866
Danny Girard
Invoice 09/17/2019
09/20/2019 Regular
Tow Pro Wrecker Service - PD
0.00
0.00
25.00
25.00
251956
08416
Invoice #7
David Thompson
Invoice 09/10/2019
09/20/2019 Regular
Asphalt Overlay - Ross and Kauffman
0.00
0.00
3,200.00
3,200.00
251957
04885
327844
327845
Dawn Murray
Invoice
Invoice
09/16/2019
09/16/2019
09/20/2019
Linens
Linens
Regular 0.00
0.00
0.00
672.00
448.00
224.00
251958
00439
DE11000009-19
DCC, Inc
Invoice 08/31/2019
09/20/2019 Regular
CO2 Cylinder Rental - Lee Penn Pool
0.00
0.00
166.32
166.32
251959
00452
193814
Desoto Janitorial Supply
Invoice 09/13/2019
09/20/2019 Regular
Parks Janitorial Supplies
0.00
0.00
614.88
614.88
251960
00463
18235003573647
Direct Energy Marketing, Inc.
Invoice 08/23/2019
09/20/2019
ACCT# 1039043
Regular 0.00
0.00
3,502.25
3,502.25
251961
08800 DMason Art, LLC (Desmond Mason)
Invoice 09/17/2019
09/20/2019 Regular
Hand Painted Heart Mural
0.00
0.00
10,000.00
10,000.00
251962
07883
4395
Donald M. Duncan
Invoice 09/13/2019
09/20/2019 Regular
Duncan Plumbing-repaired drain leak in w
0.00
0.00
217.00
217.00
251963
00484 DPC Industries Inc 09/20/2019 Regular 0.00 1,942.50 251964
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208
Check Report
Vendor Number
Payable #
767004540-19
Vendor Name
Payable Type
Invoice
Post Date
09/12/2019
Payment Date Payment Type
Payable Description
FY19 DPC Industries, Gran HTH
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 1,942.50
07004
3007515
EARL OWEN COMPANY, INC
Invoice 09/09/2019
09/20/2019 Regular
Earl Owen Company - Street Department
0.00
0.00
439.55
439.55
251965
07004
3007513
EARL OWEN COMPANY, INC
Invoice 09/09/2019
09/20/2019 Regular
Earl Owen Company - Street Department
0.00
0.00
657.17
657.17
251966
00520
09-82130-01
Elliott Electrical Supply
Invoice 09/17/2019
09/20/2019
Ballast for Light
Regular 0.00
0.00
37.57
37.57
251967
00520
09-81696-01
Elliott Electrical Supply
Invoice 09/17/2019
09/20/2019 Regular
Light Bulb for Hangar
0.00
0.00 8.60
8.60 251968
00520
09-81618-01
09-81618-02
09-81764-01
09-81992-01
Elliott Electrical Supply
Invoice
Invoice
Invoice
Invoice
09/18/2019
09/18/2019
09/12/2019
09/12/2019
09/20/2019 Regular
replacement led bulbs ellio electric main
led light replacement elliott elec main.
FY19 Elliott Electric Misc Elec Supplies
FY19 Elliott Electric Misc Elec Supplies
0.00
0.00
0.00
0.00
0.00
1,051.44
552.50
276.25
137.70
84.99
251969
00520
09-81919-01
Elliott Electrical Supply
Invoice 09/10/2019
09/20/2019 Regular
Elliott Electric-fire protection contact-St.3
0.00
0.00
15.10
15.10
251970
00548
548-91319
Ellis County Women's Building
Invoice 09/13/2019
09/20/2019 Regular
FY 2019 Annual Budgeted Allocation
0.00
0.00
1,200.00
1,200.00
251971
00576
14355
14361
14364
14366
14367
Estes Electric
Invoice
Invoice
Invoice
Invoice
Invoice
08/30/2019
09/18/2019
09/18/2019
09/18/2019
09/06/2019
09/20/2019 Regular
EstesElec-BldgUpkeep
Getzendaner Large Pavilion Electrical Rep
Penn Park Meterbase Repairs
Penn Park Basketball Court Power Button
Getzendaner Electrical
0.00
0.00
0.00
0.00
0.00
0.00
4,161.47
390.00
1,378.73
786.61
526.13
1,080.00
251972
07757
TXWAX104031
txwax104301
FASTENAL COMPANY
Invoice
Invoice
09/18/2019
09/18/2019
09/20/2019 Regular
Parks Shop Tools/Supplies
FY19 fastenal safety supplies & equipmen
0.00
0.00
0.00
1,323.60
123.96
1,199.64
251973
09100
6-735-21558
Fed Ex
Invoice 09/12/2019
09/20/2019
FedEx - PD
Regular 0.00
0.00 8.86
8.86 251974
07320
s1121883-001
Fox Scientific, Inc.
Invoice 09/12/2019
09/20/2019 Regular
FY19 Fox Scientific Lab Supplies
0.00
0.00
488.57
488.57
251975
07453
190808366
GDI TIMS
Invoice 08/31/2019
09/20/2019 Regular
GDI-State Inspections
0.00
0.00 2.16
2.16 251976
00706
0064798-IN
Green Guard
Invoice 08/29/2019
09/20/2019
Green Guard - PD
Regular 0.00
0.00
82.69
82.69
251977
00766
0076 - 09102019
Hilco Electric Coop
Invoice 09/10/2019
09/20/2019 Regular
ACCT #4709840800
0.00
0.00
33.25
33.25
251978
00766
0076-09102019
Hilco Electric Coop
Invoice 09/10/2019
09/20/2019 Regular
ACCT# 4705823600 - APRIL 2019
0.00
0.00
308.79
308.79
251979
03314
045811
HOYT BREATHING AIR PRO
Invoice 09/09/2019
09/20/2019
Hoyt-SCBA masks
Regular 0.00
0.00
811.93
811.93
251980
04449
3053133837
3053239868
Idexx Distribution Inc.
Invoice
Invoice
09/12/2019
09/16/2019
09/20/2019 Regular
FY19 idexx e. coli testing
FY19 idexx e. coli testing
0.00
0.00
0.00
4,327.00
3,577.00
750.00
251981
08274
CNIN288406IOSD
cnin288418iosd
Imagenet Consulting LLC
Invoice
Invoice
09/04/2019
09/12/2019
09/20/2019 Regular
Coverage Period from 09-01-2019 thru 09
FY19 imagenet hp copier maintenance lea
0.00
0.00
0.00
1,777.04
540.18
147.43
251982
7/8/2020 4:39:33 PM Page 85 of 112
Check Report
Vendor Number
Payable #
CNIN28848OIOS
Vendor Name
Payable Type
Invoice
Post Date
09/09/2019
Payment Date Payment Type
Payable Description
ImageNet Consulting - PD
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 1,089.43
04886
220000067368
Impact Promotional Services, Inc.
Invoice 08/29/2019
09/20/2019 Regular
Got You Covered-belts
0.00
0.00
2,211.00
2,211.00
251983
00856
Payment Applica
J & K Excavation, LLC
Invoice 09/17/2019
09/20/2019 Regular
Little Creek Trail - Project #307
0.00
0.00
70,234.21
70,234.21
251984
08806
08806 080719
Jasmine Coby
Invoice 08/07/2019
09/20/2019 Regular
jasmine coby reimbursement
0.00
0.00
25.00
25.00
251985
08665
08665-09132019
Jay H Paul
Invoice 09/13/2019
09/20/2019 Regular
Chautauqua Windoor Repairs & Maintena
0.00
0.00
1,881.42
1,881.42
251986
00846
1943
John Jarvis
Invoice 09/16/2019
09/20/2019
Reinstall Sign
Regular 0.00
0.00
575.00
575.00
251987
00395
000143
Kenneth Cox
Invoice 09/18/2019
09/20/2019 Regular
Getzendaner Tree Limb Removal
0.00
0.00
825.00
825.00
251988
04363
061269735-0819
Kimley-Horn and Associates, Inc.
Invoice 09/18/2019
09/20/2019 Regular
Eng- Decelera on Ln@Hwy 287 & ParkPL
0.00
0.00
2,000.00
2,000.00
251989
04363
061269738-0819
Kimley-Horn and Associates, Inc.
Invoice 09/18/2019
09/20/2019 Regular
Eng- Kaufman St. Recon #351
0.00
0.00
8,400.00
8,400.00
251990
04363
061269734-0819
Kimley-Horn and Associates, Inc.
Invoice 09/18/2019
09/20/2019 Regular
Eng- Matthews Street Bridge #323
0.00
0.00
1,250.00
1,250.00
251991
04363
061269737-0819
Kimley-Horn and Associates, Inc.
Invoice 09/18/2019
09/20/2019 Regular
Eng- Cumberland Rd. Recon #350
0.00
0.00
21,550.00
21,550.00
251992
04363
061269729-0819
Kimley-Horn and Associates, Inc.
Invoice 09/18/2019
09/20/2019 Regular
Eng- Colonial Acres Reconstruction #338
0.00
0.00
1,500.00
1,500.00
251993
04363
061269744-0819
Kimley-Horn and Associates, Inc.
Invoice 09/18/2019
09/20/2019 Regular
Eng- Sidewalk Program #361
0.00
0.00
16,500.00
16,500.00
251994
04363
061269742-0819
Kimley-Horn and Associates, Inc.
Invoice 09/18/2019
09/20/2019 Regular
Eng - #355 Rocket Spring Branch Tributary
0.00
0.00
1,000.00
1,000.00
251995
04363
061269739-0819
Kimley-Horn and Associates, Inc.
Invoice 09/18/2019
09/20/2019 Regular
Eng- Street Recon Clift,Flat,Madison #352
0.00
0.00
11,500.00
11,500.00
251996
04363
061269743-0819
Kimley-Horn and Associates, Inc.
Invoice 09/18/2019
09/20/2019 Regular
Hwy 77 Corridor Study
0.00
0.00
12,750.00
12,750.00
251997
00911
W82862
W83617
W83726
WW23775-01
Landmark Equipment, Inc
Credit Memo
Invoice
Invoice
Invoice
09/11/2019
09/06/2019
09/12/2019
09/06/2019
09/20/2019 Regular
Credit for In House Charge on 07-31-2019
Trimmer String
Trimmer String
Pole saw repair
0.00
0.00
0.00
0.00
0.00
126.09
-14.00
21.99
26.00
92.10
251998
07577
16688
Lantana Lawn Care LLC
Invoice 09/09/2019
09/20/2019 Regular
Oaklawn Park Irrigation Install
0.00
0.00
10,000.00
10,000.00
251999
07577
16707
Lantana Lawn Care LLC
Invoice 09/13/2019
09/20/2019 Regular
Lantana-lawn maintenance-all stations
0.00
0.00
535.00
535.00
252000
07577
16683
16680
16681
16684
16689
16700
Lantana Lawn Care LLC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/07/2019
09/06/2019
09/06/2019
09/07/2019
09/10/2019
09/13/2019
09/20/2019 Regular
Irrigation Repair at Bynum Plaza
Irrigation Repair Broadhead Median #1
Parks Dept Bldg Backflow Repair
Chautauqua Irrigation Repair
Enchanted Gardens Irrigation
Blanket PO for Lawn Maintenance (11 Mo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,053.76
53.75
143.35
172.50
102.50
5,000.00
400.00
252001
7/8/2020 4:39:33 PM Page 86 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
16701
16705
16713
16715
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Post Date
09/13/2019
09/18/2019
09/17/2019
09/18/2019
Payment Date Payment Type
Payable Description
Blanket PO for Lawn Maintenance (11 Mo
FY19 lawn care & maintenance for dist. sh
Install Erosion Blanket
Irrigation Repair
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 1,266.66
0.00 325.00
0.00 475.00
0.00 115.00
Number
07427
0000016129
Calinmackbeau, LLC
Invoice 09/13/2019
09/20/2019 Regular
Repair Star Trac Bike
0.00
0.00
162.55
162.55
252002
00943
00943-091119
Linebarger Goggan Blair & Sampson, LLP
Invoice 08/30/2019
09/20/2019 Regular
Collections August 2019
0.00
0.00
2,990.74
2,990.74
252003
06874
902042
902432
902497
902525
909319
909320
909610
Lowe's Companies, INC
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
09/13/2019
09/13/2019
09/12/2019
09/13/2019
09/12/2019
08/30/2019
09/12/2019
09/20/2019 Regular
Supplies from Lowes - Sokoll
Supplies from Lowes - Sokoll
FY19 Lowes Misc Supplies
Supplies from Lowes - Sokoll
Odor control supplies
Reference Invoice 909319 - PO - 029574
FY19 Lowes Misc Supplies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
270.47
21.24
80.79
108.03
20.44
20.40
-20.40
39.97
252004
06874
901617
Lowe's Companies, INC
Invoice 09/11/2019
09/20/2019 Regular
Maintenance Supplies
0.00
0.00
59.32
59.32
252005
06909
19427
MACAULAY CONTROLS COMPANY
Invoice 09/16/2019
09/20/2019 Regular
FY19 macaulay peristal c pump maintena
0.00
0.00
198.89
198.89
252006
08749
08749 091419
Marsha's Events by Rental Solutions, LLC
Invoice 09/14/2019
09/20/2019 Regular
Bridal Show Entrance Draping
0.00
0.00
196.50
196.50
252007
05291
631152
McLane Express, Inc.
Invoice 09/11/2019
09/20/2019
Food Purchases
Regular 0.00
0.00
686.30
686.30
252008
08752
0045613-in
Monarch International, Inc
Invoice 09/12/2019
09/20/2019 Regular
pressure data loggers monarch interna o
0.00
0.00
3,065.79
3,065.79
252009
04498
5401908579
Morton Salt Inc
Invoice 09/12/2019
09/20/2019
FY19 morton salt
Regular 0.00
0.00
5,482.90
5,482.90
252010
05336
11914
Moses Mechanical, Inc.
Invoice 09/06/2019
09/20/2019 Regular
Chilled Water Valve/Actuator Replace
0.00
0.00
860.00
860.00
252011
08474
IN1376265
MUNICIPAL EMERGENCY SERVICES INC
Invoice 09/11/2019
09/20/2019
MES-shorts
Regular 0.00
0.00
1,050.00
1,050.00
252012
07171
9252
Municipal H2O
Invoice 09/12/2019
09/20/2019 Regular
FY19 municipal h2o annual rmp complian
0.00
0.00
350.00
350.00
252013
01124
341374
National Telesystems, Inc
Invoice 08/05/2019
09/20/2019 Regular
Phone Services at PD
0.00
0.00
330.75
330.75
252014
05279
22558
NIPPON CARBIDE INDUSTRIES
Invoice 09/05/2019
09/20/2019
Sign Film & Tape
Regular 0.00
0.00
4,177.50
4,177.50
252015
08523
310057
North Texas Sales & Distribution, LLC
Invoice 09/13/2019
09/20/2019 Regular
Hotsy Equipment - Street Department
0.00
0.00
300.00
300.00
252016
01173
331213575001
343326493001
356542513001
371803949001
374341702001
Office Depot
Invoice
Invoice
Invoice
Invoice
Invoice
09/13/2019
09/13/2019
08/06/2019
09/02/2019
09/06/2019
09/20/2019 Regular
OfficeDepot-OfficeSupplies350
OfficeDepot-Supplies1
PZ BINDER SUPPLIES, STORAGE BOXES, MI
OfficeDepot-BldgDeptCashierEquip.
OfficeDepot-OfficeSupplies240Inspectors
0.00
0.00
0.00
0.00
0.00
0.00
1,376.44
92.31
63.09
217.08
703.98
299.98
252017
07612
197591837
Pace Analytical Services, Inc.
Invoice 09/12/2019
09/20/2019 Regular
FY19 pace analytical tables testing tclp
0.00
0.00
1,463.50
731.75
252018
7/8/2020 4:39:33 PM Page 87 of 112
Check Report
Vendor Number
Payable #
197591880
Vendor Name
Payable Type
Invoice
Post Date
09/12/2019
Payment Date Payment Type
Payable Description
FY19 pace analytical tables testing tclp
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 731.75
08743
795952
Precision Camera, Inc.
Invoice 09/04/2019
09/20/2019 Regular
Precision Camera & Video
0.00
0.00
3,999.00
3,999.00
252019
07236
22825
PRO STAR - WAXAHACHIE
Invoice 09/13/2019
09/20/2019 Regular
Streets - Pro Star Rental Wax.
0.00
0.00
191.40
191.40
252020
05223
1414093
1415198
1416648
Progressive Waste Solutions of Texas, Inc.
Invoice 08/31/2019
Invoice 09/01/2019
Invoice 09/01/2019
09/20/2019 Regular
Conv Station Dumpster Svc
KWB Recycling Program
Recycling Bin Service - Conv Station
0.00
0.00
0.00
0.00
3,415.36
3,111.05
169.19
135.12
252021
01276
8392817
Purvis Industries
Invoice 09/13/2019
09/20/2019 Regular
belt press repl belts purvis bearing
0.00
0.00
5,295.46
5,295.46
252022
01280
51590
51592
Quickway Signs
Invoice
Invoice
09/12/2019
09/12/2019
09/20/2019 Regular
KWB Decals
Hachie Heart Installation-Partial
0.00
0.00
0.00
1,000.00
400.00
600.00
252023
01299
091719 01299
RBI Club
Invoice 09/17/2019
09/20/2019 Regular
Sponsorship - RBI Club WHS Baseball
0.00
0.00
250.00
250.00
252024
08801
1128
Rigoberto Hernandez
Invoice 09/11/2019
09/20/2019 Regular
Penn Park Water Line Repairs
0.00
0.00
283.20
283.20
252025
07876
1435
Robert Phillips
Invoice 09/12/2019
09/20/2019 Regular
Blanket PO-Phillips-Top Texas Towns-Adve
0.00
0.00
3,000.00
3,000.00
252026
07502
771049
Schneider Electric Buildings Americas, Inc.
Invoice 08/19/2019
09/20/2019 Regular
SchneiderElectric-SecuritySystem
0.00
0.00
48,657.00
48,657.00
252027
03766
03766-09072019
Secure More Storage Corp.
Invoice 09/07/2019
09/20/2019
Sept 2019
Regular 0.00
0.00
95.00
95.00
252028
01775
135097
Sharon Kay Upshaw
Invoice 09/18/2019
09/20/2019 Regular
FY19 western paving southprong dam mai
0.00
0.00
4,000.00
4,000.00
252029
01399
4760-9
Sherwin-Williams Company
Invoice 09/18/2019
09/20/2019
Paint Supplies
Regular 0.00
0.00
156.01
156.01
252030
04735
8128121925
Shred-it USA
Invoice 09/15/2019
09/20/2019 Regular
Scheduled Destruc on of Documents-Eve
0.00
0.00
125.66
125.66
252031
00991
14404523
Siddons-Martin Emergency Group
Invoice 09/16/2019
09/20/2019 Regular
Siddons-repairs to BC rear slide
0.00
0.00
643.95
643.95
252032
06930
242195
SignAd Outdoor Advertising
Invoice 09/16/2019
09/20/2019 Regular
Blanket PO-Sign AD-Advertising
0.00
0.00
950.00
950.00
252033
01414
01414-8312019
Sims Library
Invoice 08/31/2019
09/20/2019 Regular
Property Tax Collections
0.00
0.00
1,888.22
1,888.22
252034
08528
9923
Stacey D. Jones
Invoice 09/10/2019
09/20/2019 Regular
Public Works Logo - PW Uniform
0.00
0.00
87.50
87.50
252035
04344
04344 - 0916201
Stefanie L Arredondo
Invoice 09/16/2019
09/20/2019 Regular
Travel Reimbursement - TX Payroll Confre
0.00
0.00
295.80
295.80
252036
08769
000378
000379
Terry Harney
Invoice
Invoice
08/28/2019
08/30/2019
09/20/2019 Regular
T.Harney-OSSFInspection2
T.Harney-OSSFInspection1
0.00
0.00
0.00
400.00
200.00
200.00
252037
01175
01175 - 0920201
Texas Department of Agriculture
Invoice 09/10/2019
09/20/2019 Regular
CONTRACT NO. 720042 - FY2019
0.00
0.00
1,017.56
1,017.56
252038
01549 Texas Highways 09/20/2019 Regular 0.00 2,820.30 252039
7/8/2020 4:39:33 PM Page 88 of 112
Check Report
Vendor Number
Payable #
267285
Vendor Name
Payable Type
Invoice
Post Date
09/05/2019
Payment Date Payment Type
Payable Description
Texas Highways-Blanket PO
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 2,820.30
00509
2220
Thomas Wayne Eiland
Invoice 09/11/2019
09/20/2019 Regular
#1 Small Blower - Eiland Electric
0.00
0.00
915.00
915.00
252040
01601
01601-9012019
TML - First Floor
Invoice 09/01/2019
09/20/2019 Regular
Liability Insurance-5282-PD-9-1-19
0.00
0.00
2,413.90
2,413.90
252041
07609
19-08-0029
TSIT Engineering & Consulting, LLC
Invoice 09/12/2019
09/20/2019 Regular
TSIT- FY19 Blanket- Deceleration Lane
0.00
0.00
780.00
780.00
252042
07609
19-08-0108
TSIT Engineering & Consulting, LLC
Invoice 09/12/2019
09/20/2019 Regular
TSIT- FY19 Blanket- Ma hew's Street Brid
0.00
0.00
5,734.00
5,734.00
252043
07609
19-08-0064
TSIT Engineering & Consulting, LLC
Invoice 09/12/2019
09/20/2019 Regular
Testing- Colonial Acres #338
0.00
0.00
7,460.00
7,460.00
252044
07609
19-08-0106
TSIT Engineering & Consulting, LLC
Invoice 09/18/2019
09/20/2019 Regular
TSIT - Soil Tes ng / Proj 320 Amphitheater
0.00
0.00
4,988.00
4,988.00
252045
05148
025-270970
025-271318
Tyler Technologies, Inc.
Invoice
Invoice
09/16/2019
09/18/2019
09/20/2019 Regular
TylerSoftware-BlanketPO
TylerSoftware-BlanketPO
0.00
0.00
0.00
27,608.95
5,000.00
22,608.95
252046
01681
01681-932019
Unifirst Corporation
Invoice 09/03/2019
09/20/2019 Regular
561528-9/3/19 Uniform Rentals
0.00
0.00
3,258.34
3,258.34
252047
01687
114-8786412
114-9013639
114-90232998
114-9030345
214-2748547
United Site Services
Invoice
Invoice
Invoice
Invoice
Credit Memo
09/11/2019
08/23/2019
08/26/2019
08/27/2019
08/22/2019
09/20/2019 Regular
July 4th Portables - Oak Lawn
City Parks - Portable Restrooms
City Parks - Portable Restrooms
City Parks - Portable Restrooms
Reference Invoice 114-8786412 - PO - 029
0.00
0.00
0.00
0.00
0.00
0.00
654.00
193.20
66.00
252.00
336.00
-193.20
252048
08490
13098
Upward Media Group
Invoice 08/28/2019
09/20/2019 Regular
Downhome Digital - Spec. Occasions
0.00
0.00
297.00
297.00
252049
08771
INV371418
US Digital Media
Invoice 08/29/2019
09/20/2019 Regular
US Digital Media - PD
0.00
0.00
4,590.00
4,590.00
252050
07018
9837177631
VERIZON
Invoice 09/01/2019
09/20/2019
Verizon - PD
Regular 0.00
0.00
303.92
303.92
252051
07459
213762
214110
214119
214218
214392
214475
Vineyard's Auto Supply, Inc.
Invoice 09/17/2019
Invoice 09/17/2019
Invoice 09/17/2019
Invoice 09/17/2019
Invoice 09/17/2019
Credit Memo 09/13/2019
09/20/2019 Regular
Parts Plus - Police
Parts Plus - Water Distribution
Parts Plus - Animal Control
Parts Plus - Fire
Parts Plus - Meters
Parts Plus - Police Credit Memo Inv #2144
0.00
0.00
0.00
0.00
0.00
0.00
0.00
788.03
465.47
12.49
8.42
3.57
330.66
-32.58
252052
07459
214096
Vineyard's Auto Supply, Inc.
Invoice 09/09/2019
09/20/2019 Regular
Street Departyment - Vineyard's Auto Sup
0.00
0.00
120.99
120.99
252053
07459
214571
Vineyard's Auto Supply, Inc.
Invoice 09/16/2019
09/20/2019 Regular
Street Department - Vineyard's Auto Supp
0.00
0.00
99.50
99.50
252054
07459
214388
Vineyard's Auto Supply, Inc.
Invoice 09/12/2019
09/20/2019 Regular
Street Departyment - Vineyard's Auto Sup
0.00
0.00
34.50
34.50
252055
00694
9286399598
W. W. Grainger, Inc.
Invoice 09/16/2019
09/20/2019 Regular
grainger wall racks wwtp
0.00
0.00
180.18
180.18
252056
04688
04688
Walmart Supercenter
Walmart Supercenter
09/20/2019
09/20/2019
Regular
Regular
0.00
0.00
-19.06
19.06
252057
252057
7/8/2020 4:39:33 PM Page 89 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
04688-08192019
Vendor Name
Payable Type
Invoice
Post Date
08/19/2019
Payment Date Payment Type
Payable Description
MISC Coffee Supplies for Common Breakr
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 19.06
Number
01745
24077
Waxahachie Chamber of Commerce
Invoice 09/06/2019
09/20/2019 Regular
Headshots for Staff
0.00
0.00
400.00
400.00
252058
04891
20036811101
WESTERN - BRW PAPER CO., INC.
Invoice 09/03/2019
09/20/2019 Regular
10 CASES of 8.5 X 11 Copy Paper for Finan
0.00
0.00
298.00
298.00
252059
04123
097963386
097963448
097963474
097963482
097963484
097963486
Xerox Corporation
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/01/2019
09/12/2019
09/01/2019
09/01/2019
09/01/2019
09/01/2019
09/20/2019 Regular
August Base Charges
FY19 Xerox Maintenance & Service august
Xerox-Bldg&CommDept
City Manager Copier
Blanket PO - Base Copier Charge
Admin 7855-Aug 19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,741.63
407.77
83.37
272.13
103.45
82.49
792.42
252060
00558
AP-009555
Employees Credit Union
Invoice 09/27/2019
09/27/2019
Credit Union
Regular 0.00
0.00
34,861.25
34,861.25
252068
07460
AP-009588
L3010 WAXAHACHIE FIREFIGHTER ASSOCIATION 09/27/2019
Invoice 09/27/2019 Fire Assn Dues
Regular 0.00
0.00
1,060.00
1,060.00
252069
01128
AP-009597
Nationwide Retirement Solutions, Inc
Invoice 09/27/2019
09/27/2019
Nationwide
Regular 0.00
0.00
45.80
45.80
252070
08137
AP-009589
WAXAHACHIE FIREFIGHTER RESGOV COMMITT 09/27/2019 Regular
Invoice 09/27/2019 Fire ResGov Committee Dues
0.00
0.00
545.00
545.00
252071
08799
201909.56
360 Alarm, LLC
Invoice 09/18/2019
09/27/2019 Regular
Building Security Upgrate - Streets Buildin
0.00
0.00
2,761.79
2,761.79
252072
08631
00451904
3A2J Holding LLC
Invoice 09/25/2019
09/27/2019 Regular
Detailed Cleaning Of Register Grills
0.00
0.00
1,161.56
1,161.56
252073
08425
cow-09-01-2019
ABF Concrete, LLC
Invoice 09/23/2019
09/27/2019 Regular
31x23x3 concrete sand basin abf concrete
0.00
0.00
23,832.00
23,832.00
252074
04469
32061102
Aerowave Technology
Invoice 09/16/2019
09/27/2019 Regular
Streets - Areowave
0.00
0.00
1,398.62
1,398.62
252075
04469
32061913
Aerowave Technology
Invoice 09/16/2019
09/27/2019 Regular
Streets - Areowave
0.00
0.00
1,398.62
1,398.62
252076
08587
107200
AHI Facility Services, Inc.
Invoice 09/24/2019
09/27/2019 Regular
AHI-Janitorial Services-Fire Admin
0.00
0.00
139.34
139.34
252077
08587
106761
107198
AHI Facility Services, Inc.
Invoice
Invoice
09/25/2019
09/24/2019
09/27/2019 Regular
Parks & Rec Bldg Janitorial Svcs
AHIFacilityServ.BldgUpKeep
0.00
0.00
0.00
3,939.91
323.82
3,616.09
252078
06379
sh 27690
All About Tires, LLC
Invoice 09/24/2019
09/27/2019 Regular
all about tires dist.
0.00
0.00
75.00
75.00
252079
08138
16X3-VXTK-3C6N
Amazon.com LLC
Invoice 09/17/2019
09/27/2019 Regular
Engineering & Comp Access - 9-9-19
0.00
0.00
319.82
319.82
252080
08138
1RC1-XVMP-1Y6Y
Amazon.com LLC
Invoice 09/12/2019
09/27/2019 Regular
Public Works- Office Scanner
0.00
0.00
567.04
567.04
252081
08138
1XNL-DMNV-HGT
Amazon.com LLC
Invoice 09/17/2019
09/27/2019 Regular
Engineering & Comp Access - 9-9-19
0.00
0.00
175.05
175.05
252082
08138
17JD-JFKG-QNRF
1kmv-6xrv-dqjq
Amazon.com LLC
Invoice
Invoice
09/04/2019
09/24/2019
09/27/2019 Regular
Amazon-ConferenceSignBldgUpKeep
amazon dist.
0.00
0.00
0.00
167.57
49.63
92.33
252083
7/8/2020 4:39:33 PM Page 90 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
1NNG-DY9V-FYW
Vendor Name
Payable Type
Invoice
Post Date
09/08/2019
Payment Date Payment Type
Payable Description
Amazon-OfficeSupplies350
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 25.61
Number
07956
1930.03
Architexas-Architecture, Planning & Historic Pre 09/27/2019 Regular
Invoice 09/16/2019 Phase I - Rehab of 408 S. Rogers
0.00
0.00
83,819.56
83,819.56
252084
00784
6215
Arlene Honza
Invoice 09/20/2019
09/27/2019 Regular
Arlene-2019 TCR Designs
0.00
0.00
525.00
525.00
252085
09110
4957119401
AT& T Corp.
Invoice 09/11/2019
09/27/2019 Regular
AT&T - PD - Internet Service
0.00
0.00
1,617.99
1,617.99
252086
04612
287253550575X0
AT&T Mobility LLC
Invoice 09/10/2019
09/27/2019 Regular
ACCT# 287253550575
0.00
0.00
214.45
214.45
252087
06449
1119137996
Atlas Copco Compressors LLC
Invoice 09/24/2019
09/27/2019 Regular
compressor 2 atlas copco sokoll
0.00
0.00
1,719.42
1,719.42
252088
00114
00114 - 092019 -
Atmos Energy
Invoice 09/20/2019
09/27/2019 Regular
ACCT# 4029876366 - 630 Farley St
0.00
0.00
194.18
194.18
252089
00114
00114 - 0917201
Atmos Energy
Invoice 09/17/2019
09/27/2019 Regular
ACCT# 3037844108 - 1601 CLEAVER ST
0.00
0.00
91.89
91.89
252090
00114
00114 - 0916201
Atmos Energy
Invoice 09/16/2019
09/27/2019 Regular
ACCT #3037799480 - 400 E Madison St
0.00
0.00
53.03
53.03
252091
00120
964020
Austin Turf & Tractor
Invoice 09/17/2019
09/27/2019 Regular
Mower Roller Repair
0.00
0.00
348.74
348.74
252092
00121
6119027
Auto Chlor System
Invoice 09/18/2019
09/27/2019 Regular
Dish Machine Maintenance
0.00
0.00
187.90
187.90
252093
00134
19-1392
B2O Environmental, Inc.
Invoice 09/11/2019
09/27/2019 Regular
b2o environmental dist.
0.00
0.00
666.92
666.92
252094
05038
95323
95438
95519
Birds Radiator Service & Hydraulics
Invoice 09/25/2019
Invoice 09/24/2019
Invoice 09/24/2019
09/27/2019 Regular
birds radiator sokoll
birds radiator sokoll 730
birds radiator maintenance
0.00
0.00
0.00
0.00
1,630.82
1,207.94
378.50
44.38
252095
05038
95760
Birds Radiator Service & Hydraulics
Invoice 09/23/2019
09/27/2019 Regular
Streets Department - Bird's Radiator Servi
0.00
0.00
113.10
113.10
252096
04704
15627
15628
Birkhoff, Hendricks & Carter, LLP
Invoice 09/23/2019
Invoice 09/16/2019
09/27/2019 Regular
FY19 birkhoff hendericks & carter general
INTERNATIONAL PAPER - BHC REVIEW
0.00
0.00
0.00
3,048.88
1,868.33
1,180.55
252097
08562 Blue Star Utilites, LLC
Pay Request #6 (1 Invoice 09/16/2019
09/27/2019 Regular
PR #6 - Cole Creek Trunk Sewer #329
0.00
0.00
115,458.82
115,458.82
252098
09085
409543
Boyce Feed & Grain Crop
Invoice 09/24/2019
09/27/2019 Regular
Street Department - Boyce Feed and Grai
0.00
0.00
24.70
24.70
252099
09085
412176
Boyce Feed & Grain Crop
Invoice 09/24/2019
09/27/2019 Regular
Street Department - Boyce Feed and Grai
0.00
0.00
12.20
12.20
252100
09085
411614
411671
Boyce Feed & Grain Crop
Invoice
Invoice
09/17/2019
09/17/2019
09/27/2019 Regular
Getzendaner Park / Hay - Erosion Control
Getzendaner Park / Hay - Erosion Control
0.00
0.00
0.00
396.00
330.00
66.00
252101
00224
1896
1922
1923
1927
Britton Meter Supply, Inc.
Invoice
Invoice
Invoice
Invoice
09/18/2019
09/25/2019
09/25/2019
09/24/2019
09/27/2019 Regular
FY19 britton meter supply repair parts
FY19 britton meter supply repair parts
730-Supplies & Equip - Britton
britton meter dist.
0.00
0.00
0.00
0.00
0.00
2,828.68
11.15
177.34
1,008.29
201.88
252102
7/8/2020 4:39:33 PM Page 91 of 112
Check Report
Vendor Number
Payable #
1935
Vendor Name
Payable Type
Invoice
Post Date
09/25/2019
Payment Date Payment Type
Payable Description
britton meter dist
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 1,430.02
07268
959675
960618
Brown & Bigelow
Invoice
Invoice
09/25/2019
09/25/2019
09/27/2019
KWB Shirts
KWB Shirts
Regular 0.00
0.00
0.00
723.19
341.22
381.97
252103
07268
961367
Brown & Bigelow
Invoice 09/16/2019
09/27/2019 Regular
Streets Department - City Uniforms
0.00
0.00
849.20
849.20
252104
09103
40657
C & C Refridgeration Co.
Invoice 09/18/2019
09/27/2019 Regular
Cemetery Ice Maker
0.00
0.00
3,833.00
3,833.00
252105
08210
1227352
1227403
1227421
1227422
1227456
Chameleon Industries, Inc.
Invoice 09/25/2019
Invoice 09/24/2019
Invoice 09/25/2019
Invoice 09/18/2019
Invoice 09/25/2019
09/27/2019 Regular
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
FY19 chameleon bulk chemicals
0.00
0.00
0.00
0.00
0.00
0.00
15,449.18
4,039.20
2,668.02
2,442.24
2,456.02
3,843.70
252106
07603
08192019 07603
Cherise De Los Santos
Invoice 08/19/2019
09/27/2019 Regular
MISC Coffee Supplies for Common Breakr
0.00
0.00
19.06
19.06
252107
07832
07832-091919
CHRIS FARRIS
Invoice 09/19/2019
09/27/2019 Regular
NCTCOG Training Reimbursement - Chris F
0.00
0.00
15.65
15.65
252108
04836
4030920373
CINTAS CORPORATION LOC #085 or K56
Invoice 09/24/2019
09/27/2019 Regular
Blanket PO for Weekly Mat Service
0.00
0.00
105.37
105.37
252109
00310
5014891205
CINTAS CORPORATION NO.2
Invoice 09/24/2019
09/27/2019 Regular
First Aid Cabinet Supplies
0.00
0.00
101.29
101.29
252110
00320
00320-08312019
City of Midlothian
Invoice 08/31/2019
09/27/2019
Hangar Rents
Regular 0.00
0.00
3,069.50
3,069.50
252111
04920
24420
CLS Sewer Equipment Co., Inc.
Invoice 09/25/2019
09/27/2019 Regular
770- Maint from CLS
0.00
0.00
2,497.13
2,497.13
252112
00349
22567
College Street Printing Co
Invoice 09/18/2019
09/27/2019 Regular
College Street Printing - PD
0.00
0.00
165.15
165.15
252113
00363
18681
Compton's Carpet Cleaning
Invoice 09/16/2019
09/27/2019 Regular
Blanket Janitorial Services 04/01/19 thru
0.00
0.00
2,150.00
2,150.00
252114
00747
L141931
Core & Main LP
Invoice 09/25/2019
09/27/2019 Regular
FY19 core & main repair parts
0.00
0.00
6,731.11
6,731.11
252115
08795
9402120902
Crafco, Inc
Invoice 09/10/2019
09/27/2019 Regular
Street Department - Crafco INC.
0.00
0.00
2,430.00
2,430.00
252116
08966
293965
Dallas Lite & Barricade
Invoice 09/25/2019
09/27/2019 Regular
dallas lite & barricade dist
0.00
0.00
1,599.64
1,599.64
252117
08287
19-49036
Danny Girard
Invoice 09/20/2019
09/27/2019 Regular
Tow Pro Wrecker Service - PD
0.00
0.00
25.00
25.00
252118
04957
1718
David Campos
Invoice 09/25/2019
09/27/2019 Regular
cl2 equipment 1718
0.00
0.00
3,730.00
3,730.00
252119
04527
136828
Davis & Stanton
Invoice 09/19/2019
09/27/2019 Regular
Davis & Stanton - PD
0.00
0.00
263.00
263.00
252120
04885
327847
327848
Dawn Murray
Invoice
Invoice
09/23/2019
09/23/2019
09/27/2019
Linens
Linens
Regular 0.00
0.00
0.00
169.00
144.00
25.00
252121
00439 DCC, Inc 09/27/2019 Regular 0.00 1,726.81 252122
7/8/2020 4:39:33 PM Page 92 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
111000723-19
111000983-19
CW1 58550
CW1 58748
CW1 58752
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Post Date
09/25/2019
09/18/2019
09/25/2019
09/25/2019
09/25/2019
Payment Date Payment Type
Payable Description
Pool Chemicals
Pool Chemicals
Pool Chemicals
Pool Chemicals
CO2 Cylinder Rental - Lee Penn Pool
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 470.09
0.00 472.35
0.00 324.30
0.00 293.75
0.00 166.32
Number
05031
10336955370
DELL MARKETING LP
Invoice 08/28/2019
09/27/2019 Regular
Dell- Laptop for Inspector
0.00
0.00
1,133.31
1,133.31
252123
05127
19081169N
DEPARTMENT OF INFORMATION RESOURCES 09/27/2019 Regular
Invoice 09/20/2019 CUSTOMER CODE: PKJ3000 - August 2019
0.00
0.00
178.39
178.39
252124
00452
194005
Desoto Janitorial Supply
Invoice 09/25/2019
09/27/2019
Janitorial Supplies
Regular 0.00
0.00
1,038.69
1,038.69
252125
00452
193967
Desoto Janitorial Supply
Invoice 09/20/2019
09/27/2019
Parks Trash Liners
Regular 0.00
0.00
385.10
385.10
252126
00463
12610039693205
19261003969003
19261003969036
19261003969320
Direct Energy Marketing, Inc.
Invoice 09/18/2019
Invoice 09/18/2019
Invoice 09/18/2019
Invoice 09/18/2019
09/27/2019
ACCT# 1348300
ACCT# 1611981
ACCT# 1480752
ACCT# 1110543
Regular 0.00
0.00
0.00
0.00
0.00
82.07
22.76
18.34
13.68
27.29
252127
00463
19261003969036
Direct Energy Marketing, Inc.
Invoice 09/18/2019
09/27/2019
ACCT# 1547246
Regular 0.00
0.00
164.80
164.80
252128
00463
09261003969320
Direct Energy Marketing, Inc.
Invoice 09/18/2019
09/27/2019
ACCT# 1071874
Regular 0.00
0.00
645.55
645.55
252129
00463
19260003967712
Direct Energy Marketing, Inc.
Invoice 09/17/2019
09/27/2019
ACCT# 1608941
Regular 0.00
0.00
5,931.36
5,931.36
252130
00463
19261003969320
Direct Energy Marketing, Inc.
Invoice 09/18/2019
09/27/2019
ACCT# 1085124
Regular 0.00
0.00
263.74
263.74
252131
00463
19261003969320
Direct Energy Marketing, Inc.
Invoice 09/18/2019
09/27/2019
ACCT# 1039035
Regular 0.00
0.00
4,350.02
4,350.02
252132
00463
19260003968060
Direct Energy Marketing, Inc.
Invoice 09/17/2019
09/27/2019
ACCT# 1039037
Regular 0.00
0.00
18,924.70
18,924.70
252133
00463
19261003969078
Direct Energy Marketing, Inc.
Invoice 09/18/2019
09/27/2019
ACCT# 1085126
Regular 0.00
0.00
236.85
236.85
252134
08215
25806
Dobie Supply LLC
Invoice 09/23/2019
09/27/2019 Regular
FY19 Blanket- Sign post, anchors, ect.
0.00
0.00
1,151.98
1,151.98
252135
08215
25808
Dobie Supply LLC
Invoice 09/23/2019
09/27/2019 Regular
FY19 Blanket- Sign post, anchors, ect.
0.00
0.00
9,096.30
9,096.30
252136
08215
25807
Dobie Supply LLC
Invoice 09/23/2019
09/27/2019 Regular
FY19 Blanket- Sign post, anchors, ect.
0.00
0.00
4,349.73
4,349.73
252137
01152
55682
Electrico Inc.
Invoice 09/19/2019
09/27/2019 Regular
Getzendaner Lift Station Pump Service
0.00
0.00
688.00
688.00
252138
00520
09-81030-02
09-81997-01
09-82688-01
Elliott Electrical Supply
Invoice
Invoice
Invoice
09/24/2019
09/18/2019
09/25/2019
09/27/2019 Regular
elliott electric sokoll
FY19 Elliott Electric Misc Elec Supplies
elliott electric main.
0.00
0.00
0.00
0.00
381.97
174.22
8.00
199.75
252139
00531
00531-92519
Ellis County Clerk
Invoice 09/25/2019
09/27/2019 Regular
EllisCountyClerk-PrivilegedLiens350
0.00
0.00
1,742.00
1,742.00
252140
07003 EQUIPMENT DEPOT 09/27/2019 Regular 0.00 640.24 252141
7/8/2020 4:39:33 PM Page 93 of 112
Check Report
Vendor Number
Payable #
51893378
51897145
Vendor Name
Payable Type
Invoice
Invoice
Post Date
09/24/2019
09/18/2019
Payment Date Payment Type
Payable Description
equipment depot sokoll
FY19 Equipment Depot Forkli Maintena
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 480.17
0.00 160.07
00576
14383
Estes Electric
Invoice 09/17/2019
09/27/2019 Regular
Getzendaner Electrical Repairs
0.00
0.00
1,147.50
1,147.50
252142
05418
8255066
Ewing Irrigation Products, Inc.
Invoice 09/23/2019
09/27/2019 Regular
Irrigation Supplies
0.00
0.00
170.68
170.68
252143
07757
txwax104179
txwax104331
txwax104395
TXWAX104412
txwax104438
txwax104439
FASTENAL COMPANY
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/25/2019
09/24/2019
09/24/2019
09/17/2019
09/24/2019
09/24/2019
09/27/2019 Regular
fastenal sokoll
fastenal maintenance
fastenal dist
Parks Shop Tool Supplies
fastenal main.
fastenal main.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,192.43
1,290.00
135.24
599.70
276.52
1,092.99
797.98
252144
07757
TXWAX104409
FASTENAL COMPANY
Invoice 09/20/2019
09/27/2019
Bottled Water
Regular 0.00
0.00
680.80
680.80
252145
09100
6-742-14432
Fed Ex
Invoice 09/19/2019
09/27/2019
FedEx - PD
Regular 0.00
0.00 4.27
4.27 252146
08816
1079
Firehouse Hydrostat Service, LLC
Invoice 09/23/2019
09/27/2019 Regular
Firehouse Hydrostat-hydrostatic testing
0.00
0.00
230.00
230.00
252147
00640
1300166
Freese & Nichols, Inc
Invoice 09/19/2019
09/27/2019 Regular
Eng- Drainage Master Plan Phase I #359
0.00
0.00
3,931.00
3,931.00
252148
08815
714321
Gary Busby
Invoice 09/23/2019
09/27/2019 Regular
Office Finish Out - Ceiling and Lights
0.00
0.00
3,610.00
3,610.00
252149
01748
112765-0919
GateHouse Media Texas Holdings II, Inc.
Invoice 09/22/2019
09/27/2019 Regular
KWB Digital Weather Sponsor
0.00
0.00
200.00
200.00
252150
01748
00113730
GateHouse Media Texas Holdings II, Inc.
Invoice 09/23/2019
09/27/2019 Regular
Blanket-Southern Draw Ads
0.00
0.00
600.00
600.00
252151
04639
00059311
Enterprise Products Company
Invoice 09/24/2019
09/27/2019 Regular
Texas Monthly-Blanket PO
0.00
0.00
650.00
650.00
252152
04639
00059260
Enterprise Products Company
Invoice 09/24/2019
09/27/2019 Regular
Texas Monthly-Blanket PO
0.00
0.00
4,829.00
4,829.00
252153
08326
6166150
GREYHOUND LINES, INC.
Invoice 09/15/2019
09/27/2019 Regular
Greyhound Express - Animal Control
0.00
0.00
138.57
138.57
252154
00719
INV0727900
GT Distributors, Inc
Invoice 09/19/2019
09/27/2019 Regular
GT Distributors-glock for Fire Marshall
0.00
0.00
429.00
429.00
252155
08630
E26019
Gunn Investment Partners
Invoice 09/25/2019
09/27/2019 Regular
EmbroidMe-Uniforms350
0.00
0.00
198.06
198.06
252156
00729
11642947
11643844
Hach Company
Invoice
Invoice
09/24/2019
09/24/2019
09/27/2019
hach sokoll
hach wtp
Regular 0.00
0.00
0.00
829.75
8.98
820.77
252157
08499
9175832552
HD SUPPLY FACILITIES MAINTENANCE, LTD
Invoice 09/18/2019
09/27/2019
Light Bulbs
Regular 0.00
0.00
331.04
331.04
252158
06997
R17244
Hilltop Securities, Inc.
Invoice 09/23/2019
09/27/2019 Regular
Arbitrage Calculations
0.00
0.00
1,560.00
1,560.00
252159
03314
045853
HOYT BREATHING AIR PRO
Invoice 09/11/2019
09/27/2019 Regular
Hoyt-SCBA Repairs
0.00
0.00
1,827.60
1,827.60
252160
7/8/2020 4:39:33 PM Page 94 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
08274
cnin288852iosd
Vendor Name
Payable Type
Imagenet Consulting LLC
Invoice
Post Date
09/25/2019
Payment Date Payment Type
Payable Description
09/27/2019 Regular
imagenet wtp 700 &750
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 72.69
0.00 72.69
Number
252161
04886
220000064362
Impact Promotional Services, Inc.
Invoice 09/17/2019
09/27/2019 Regular
Got you covered-Class A Shirts
0.00
0.00
2,153.55
2,153.55
252162
04886
220000069019
Impact Promotional Services, Inc.
Invoice 09/17/2019
09/27/2019 Regular
Got You Covered-ties
0.00
0.00
737.18
737.18
252163
08766
7051
Indepth Utility Solutions, LLC
Invoice 09/23/2019
09/27/2019 Regular
puch camera & locator w/case indepth sol
0.00
0.00
13,949.00
13,949.00
252164
08028
1529
J C CONCRETE
Invoice 09/20/2019
09/27/2019 Regular
Concrete Sidewalk/Handicap Ramp
0.00
0.00
13,330.63
13,330.63
252165
08779
2225
2226
J. Erwin Soell
Invoice
Invoice
09/13/2019
09/20/2019
09/27/2019 Regular
Chautauqua - Improvements
Chautauqua - Improvements
0.00
0.00
0.00
11,385.00
7,085.00
4,300.00
252166
08824
08824 092419
Jazmine Turk
Invoice 09/24/2019
09/27/2019 Regular
Refund/Cancel #92970 Jazmine Turk
0.00
0.00
170.00
170.00
252167
08643
0408
Kathleen Mavourneen Dunbar
Invoice 04/10/2019
09/27/2019 Regular
Kate Dunbar-Cooking Class WWW
0.00
0.00
500.00
500.00
252168
00879
47853
KBEC
Invoice 09/30/2019
09/27/2019 Regular
Blanket PO-KBEC-Chamber Chat
0.00
0.00
100.00
100.00
252169
07494
75-A10641
Kenilworth Media, Inc
Invoice 09/24/2019
09/27/2019 Regular
Sports Events Advertising
0.00
0.00
3,867.92
3,867.92
252170
04363
061269722-0819
Kimley-Horn and Associates, Inc.
Invoice 09/24/2019
09/27/2019 Regular
Eng- East University Ave #322 - Kimley Ho
0.00
0.00
3,600.00
3,600.00
252171
08757
inv-35538
Kleen Pipe, Inc
Invoice 09/25/2019
09/27/2019 Regular
2230 abela dr no dig service repair kleen
0.00
0.00
3,850.00
3,850.00
252172
07851
0922519
Kristy Edmondson
Invoice 09/24/2019
09/27/2019
CPR Training
Regular 0.00
0.00
150.00
150.00
252173
00911
31387
W83784
Landmark Equipment, Inc
Invoice
Invoice
09/18/2019
09/16/2019
09/27/2019 Regular
Landmark Equipment
Trimmer Supplies
0.00
0.00
0.00
4,049.98
4,000.00
49.98
252174
00911
W83863
Landmark Equipment, Inc
Invoice 09/20/2019
09/27/2019 Regular
Street Department - Landmark
0.00
0.00
30.72
30.72
252175
00911
32752
Landmark Equipment, Inc
Invoice 09/24/2019
09/27/2019 Regular
Grapple Hook A achment for Backhoe - S
0.00
0.00
5,500.00
5,500.00
252176
00911
W83380
Landmark Equipment, Inc
Invoice 09/03/2019
09/27/2019 Regular
Street Department - Landmark Equipmen
0.00
0.00
741.05
741.05
252177
07577
16716
16719
16697
16699
16702
16703
16706
16755
16756
16758
16759
Lantana Lawn Care LLC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/19/2019
09/21/2019
09/13/2019
09/13/2019
09/13/2019
09/13/2019
09/13/2019
09/25/2019
09/23/2019
09/23/2019
09/23/2019
09/27/2019 Regular
Replacement Plants Multi Locations
City Hall Landscape Phase3
Lawn Maintenance
Police Bed & Lawn Monthly Maint.
September Lawn & Landscape Maintenan
September Maintenance Civic Side Street
Additional Irrigation at Chapman Place
Lawn Service - Distribution
Chemical Application
Freedman Memorial Chemical Applica on
Chemical Treatment-Triplet & MSM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,805.81
674.14
10,000.00
800.00
2,200.00
1,666.67
475.00
1,000.00
45.00
800.00
45.00
1,100.00
252178
7/8/2020 4:39:33 PM Page 95 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
16763 Invoice 09/23/2019 Spray & Repair Edging In Garden Area 0.00 1,000.00
00962 Lower Colorado River Authority 09/27/2019 Regular 0.00 470.52 252179
lab-0035220 Invoice 09/25/2019 lcra wtp 0.00 470.52
06874 Lowe's Companies, INC 09/27/2019 Regular 0.00 4.42 252180
916621 Invoice 09/25/2019 Building Keys - Sokoll 0.00 4.42
07756 Margaret A. Benkel 09/27/2019 Regular 0.00 75.00 252181
4541 Invoice 09/23/2019 Megraphics-Revise Panel Card 0.00 75.00
07756 Margaret A. Benkel 09/27/2019 Regular 0.00 140.00 252182
4539 Invoice 09/23/2019 Megraphics-Railyard GIF Files 0.00 140.00
05291 McLane Express, Inc. 09/27/2019 Regular 0.00 366.68 252183
632056 Invoice 09/18/2019 Food Purchases 0.00 366.68
07246 Metroplex TX Concerns of Police Survivors 09/27/2019 Regular 0.00 23.85 252184
AP-009557 Invoice 09/27/2019 Concerns of Police Survivors 0.00 23.85
05342 Meurer Research, Inc. 09/27/2019 Regular 0.00 138.77 252185
19-6446 Invoice 09/24/2019 meurer research sokoll 0.00 138.77
04498 Morton Salt Inc 09/27/2019 Regular 0.00 5,581.03 252186
5401923357 Invoice 09/25/2019 FY19 morton salt 0.00 5,581.03
08474 MUNICIPAL EMERGENCY SERVICES INC 09/27/2019 Regular 0.00 1,300.00 252187
IN1377069 Invoice 09/13/2019 MES-shorts 0.00 1,300.00
08474 MUNICIPAL EMERGENCY SERVICES INC 09/27/2019 Regular 0.00 600.00 252188
IN1376732 Invoice 09/12/2019 MES-shorts 0.00 600.00
05155 MVA Services, LLC 09/27/2019 Regular 0.00 5,442.00 252189
2019-400736 Invoice 09/18/2019 FY19 mva acuator & valve service 0.00 3,367.00
2019-400742 Invoice 09/24/2019 mva sokoll wtp 0.00 2,075.00
01155 North Central Texas Council of Governments 09/27/2019 Regular 0.00 2,600.00 252190
0000031984 Invoice 09/23/2019 NCTCOG - PD 0.00 2,600.00
08523 North Texas Sales & Distribution, LLC 09/27/2019 Regular 0.00 246.79 252191
310141 Invoice 09/24/2019 Street Department - North Texas Sales an 0.00 246.79
01165 Now Magazine 09/27/2019 Regular 0.00 299.25 252192
119960 Invoice 09/18/2019 Blanket PO Ad Contract & Other Markets 0.00 299.25
01173 Office Depot 09/27/2019 Regular 0.00 30.96 252193
375761351001 Invoice 09/11/2019 Public Works - Office Supply 0.00 30.96
01173 Office Depot 09/27/2019 Regular 0.00 272.98 252194
375760577001 Invoice 09/11/2019 Public Works - Office Supply 0.00 272.98
01173 Office Depot 09/27/2019 Regular 0.00 2,297.44 252195
2342407070 Invoice 09/24/2019 office depot wwtp 0.00 191.31
2342418288 Invoice 09/24/2019 office depot wtp 0.00 127.79
373790863001 Invoice 09/18/2019 OfficeDepot-OfficeSupplies350-1 0.00 278.78
374349820001 Invoice 09/06/2019 OfficeDepot-OfficeSupplies350-1 0.00 191.84
374349821001 Invoice 09/05/2019 OfficeDepot-OfficeSupplies350- 0.00 15.99
374349822001 Invoice 09/18/2019 OfficeDepot-OfficeSupplies350Scanner 0.00 329.99
374349823001 Invoice 09/06/2019 OfficeDepot-OfficeSupplies350-2 0.00 93.78
376813042001 Invoice 09/12/2019 UB Storage Boxes & CDLS Desktop Printer 0.00 77.45
379167878001 Invoice 09/17/2019 Receipt Book, Message Book, Paper, Ink 0.00 359.42
379933586001 Invoice 09/19/2019 OfficeDepot-Supplies350-1 0.00 318.52
379935895001 Invoice 09/19/2019 OfficeDepot-Supplies350-2 0.00 312.57
07478 Orion Access Control Systems
33767 Invoice 09/25/2019
7/8/2020 4:39:33 PM
09/27/2019 Regular
8-21-19 Front Gate Repair $200
0.00
0.00
321.15 252196
200.00
Page 96 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
33786
Vendor Name
Payable Type
Invoice
Post Date
09/25/2019
Payment Date Payment Type
Payable Description
9-6-19 - Front Gate Repair
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 121.15
Number
07612
197592373
197592424
197592425
197592434
197592441
197592443
197592445
197592446
197592522
197592549
Pace Analytical Services, Inc.
Invoice 09/24/2019
Invoice 09/24/2019
Invoice 09/24/2019
Invoice 09/24/2019
Invoice 09/24/2019
Invoice 09/24/2019
Invoice 09/24/2019
Invoice 09/24/2019
Invoice 09/25/2019
Invoice 09/24/2019
09/27/2019 Regular
FY19 pace analytical industrial sampling
FY19 pace analytical industrial sampling
FY19 pace analytical industrial sampling
FY19 pace analytical industrial sampling
FY19 pace analytical industrial sampling
FY19 pace analytical industrial sampling
FY19 pace analytical industrial sampling
FY19 pace analytical industrial sampling
FY19 pace analytical industrial sampling
FY19 pace analytical industrial sampling
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,605.00
520.00
520.00
520.00
810.00
520.00
520.00
520.00
520.00
520.00
635.00
252197
01191
121212
Packaging Research Corp
Invoice 09/25/2019
09/27/2019 Regular
FY19 packaging research trailer liners
0.00
0.00
2,857.00
2,857.00
252198
05224
131
Paige Neusse Sellers
Invoice 09/20/2019
09/27/2019 Regular
Marketing - Newsletter
0.00
0.00
125.00
125.00
252199
01213
42571
42572
Pencco, Inc
Invoice
Invoice
09/20/2019
09/20/2019
09/27/2019 Regular
fy19 pencco hydrofluorosillic acid
fy19 pencco hydrofluorosillic acid
0.00
0.00
0.00
7,211.40
3,555.72
3,655.68
252200
08813
7646
Phyllis Geddie
Invoice 09/24/2019
09/27/2019 Regular
County Line Mag-Ads
0.00
0.00
1,990.00
1,990.00
252201
01250
91931048
Praxair Distribution, Inc
Invoice 09/25/2019
09/27/2019 Regular
FY19 praxair lab nitrogen
0.00
0.00
74.58
74.58
252202
05223
05223-08312019
Progressive Waste Solutions of Texas, Inc.
Invoice 08/31/2019
09/27/2019 Regular
Monthly Tipping Services
0.00
0.00
83,912.60
83,912.60
252203
01276
8457891
Purvis Industries
Invoice 09/25/2019
09/27/2019
purvis main.
Regular 0.00
0.00
235.98
235.98
252204
01280
51505
51626
51628
Quickway Signs
Invoice
Invoice
Invoice
09/25/2019
09/18/2019
09/18/2019
09/27/2019 Regular
Park Signs
C10s in thePark Signs
Repair Cemetery Street Sign
0.00
0.00
0.00
0.00
1,015.00
440.00
500.00
75.00
252205
08334
Pay Estimate #2
Reliable Paving Inc
Invoice 09/24/2019
09/27/2019 Regular
Parking Lot Improvement Phase II
0.00
0.00
111,553.75
111,553.75
252206
04418
80630
RML Waxahachie Ford LLC
Invoice 09/23/2019
09/27/2019
Parts
Regular 0.00
0.00
23.90
23.90
252207
08669
100
Robinson Fence
Invoice 08/19/2019
09/27/2019 Regular
Robinson Fence Company
0.00
0.00
8,500.00
8,500.00
252208
07215
07215-091919
Sam Robinson
Invoice 09/19/2019
09/27/2019 Regular
NCTCOG Training - Meal Reimbursement
0.00
0.00
15.11
15.11
252209
08218
17739
SCOTT PUBLISHING
Invoice 09/23/2019
09/27/2019 Regular
360-Blanket Advertising
0.00
0.00
1,895.00
1,895.00
252210
04929
04929 091619
Shelby Flowers, Jr.
Invoice 09/25/2019
09/27/2019 Regular
FY19 sj construction street repair
0.00
0.00
3,663.00
3,663.00
252211
01399
5274-0
9707-1
9898-8
Sherwin-Williams Company
Invoice 09/24/2019
Invoice 09/24/2019
Invoice 09/18/2019
09/27/2019 Regular
sherwin williams maintenance
sherwin williams maintenance
Paint Supplies
0.00
0.00
0.00
0.00
167.35
5.76
28.80
132.79
252212
01399 Sherwin-Williams Company 09/27/2019 Regular 0.00 358.05 252213
7/8/2020 4:39:33 PM Page 97 of 112
Check Report
Vendor Number
Payable #
8529-0
Vendor Name
Payable Type
Invoice
Post Date
09/24/2019
Payment Date Payment Type
Payable Description
Street Department - Sherwin Williams
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 358.05
08302
94636277-001
SiteOne Landscape Supply Holding, LLC
Invoice 09/18/2019
09/27/2019 Regular
Shrubs for Senior Center and City Hall
0.00
0.00
841.35
841.35
252214
04693
3425628630
Staples Contract & Commercial, Inc.
Invoice 09/21/2019
09/27/2019 Regular
Staples Sept Invoice #3425628630 Court
0.00
0.00
31.19
31.19
252215
05430
IW11343
Steven Widrick
Invoice 09/17/2019
09/27/2019
Tractor Key
Regular 0.00
0.00
14.49
14.49
252216
08823
08823 092419
Susan Richarson
Invoice 09/24/2019
09/27/2019 Regular
Refund Bridal Booth Fee #94652 Susan Ri
0.00
0.00
250.00
250.00
252217
07681
546
SYLVIA SMITH
Invoice 09/24/2019
09/27/2019 Regular
Blanket PO-Sylvia Smith-Visitor Center
0.00
0.00
250.00
250.00
252218
08102
940 991
TheStripingCompany, LLC
Invoice 09/23/2019
09/27/2019 Regular
Striping Parking Lot
0.00
0.00
4,169.11
4,169.11
252219
00056
13958
Thomas Buford
Invoice 09/16/2019
09/27/2019
Awards
Regular 0.00
0.00
133.99
133.99
252220
00509
2225
Thomas Wayne Eiland
Invoice 09/24/2019
09/27/2019 Regular
eiland electric sokoll
0.00
0.00
2,285.00
2,285.00
252221
04443
W1908-258
W1909-241
W1909-312
Tommy Morrison
Invoice
Invoice
Invoice
09/13/2019
09/07/2019
09/16/2019
09/27/2019 Regular
Convenience Station Mowing
TM-Mowing-PropertyCleanup350-2
TM-Mowing-PropertyCleanup350-1
0.00
0.00
0.00
0.00
955.00
300.00
575.00
80.00
252222
04587
642921
Treadmaxx Tire Distributors, Inc.
Invoice 09/20/2019
09/27/2019 Regular
Treadmaxx-swift water trailer tire
0.00
0.00
99.86
99.86
252223
04587
642471
Treadmaxx Tire Distributors, Inc.
Invoice 09/19/2019
09/27/2019 Regular
Treadmaxx-tires for swift water trailer
0.00
0.00
399.44
399.44
252224
01627
fl 8106
fl8107
Trinity River Authority
Invoice
Invoice
09/24/2019
09/20/2019
09/27/2019 Regular
FY19 tra compliance sampling
FY19 TRA Regulatory Samples TOC
0.00
0.00
0.00
2,167.90
2,025.70
142.20
252225
01687
114-9102385
114-9114159
United Site Services
Invoice
Invoice
09/12/2019
09/13/2019
09/27/2019 Regular
City Parks - Portable Restrooms
Odd Fest 2019 Portas
0.00
0.00
0.00
578.00
168.00
410.00
252226
01688
AP-009212
AP-009295
AP-009368
AP-009423
United Way Fund
Invoice
Invoice
Invoice
Invoice
07/05/2019
07/19/2019
08/02/2019
08/16/2019
09/27/2019
United Way
United Way
United Way
United Way
Regular 0.00
0.00
0.00
0.00
0.00
800.00
200.00
200.00
200.00
200.00
252227
01700
006908
006921
012907
USA Bluebook
Invoice
Invoice
Invoice
09/23/2019
09/25/2019
09/25/2019
09/27/2019 Regular
Emergency B Kit, USA Bluebook - WTP
Emergency B Kit, USA Blue Book - Sokoll
Lab Supplies-San-Chem WWTP
0.00
0.00
0.00
0.00
8,325.02
4,881.33
2,464.22
979.47
252228
07459
215094
Vineyard's Auto Supply, Inc.
Invoice 09/24/2019
09/27/2019 Regular
Streets Department - Vineyard's Auto Sup
0.00
0.00
92.99
92.99
252229
07459
208610
Vineyard's Auto Supply, Inc.
Invoice 09/24/2019
09/27/2019 Regular
Streets Department - Vineyard's Auto Sup
0.00
0.00
208.18
208.18
252230
00694
9294170999
W. W. Grainger, Inc.
Invoice 09/16/2019
09/27/2019 Regular
Replacement Valves
0.00
0.00
396.80
396.80
252231
06911 Wildfire Truck & Equipment Sales 09/27/2019 Regular 0.00 3,180.00 252232
7/8/2020 4:39:33 PM Page 98 of 112
Check Report
Vendor Number
Payable #
39866
Vendor Name
Payable Type
Invoice
Post Date
09/23/2019
Payment Date Payment Type
Payable Description
led lights for truck wildfire truck 770
Date Range: 07/01/2019 - 09/30/2019
Discount Amount Payment Amount Number
Discount Amount Payable Amount
0.00 3,180.00
04202
0000029276
Wolverton Co., Inc.
Invoice 09/23/2019
09/27/2019 Regular
A/C Air Duct Completion
0.00
0.00
1,000.00
1,000.00
252233
08820
08820-090619
Yadira Campos
Invoice 09/06/2019
09/27/2019 Regular
Retirement Supplies 9-6-2019
0.00
0.00
23.72
23.72
252234
05420
AP-009162
AIG
Invoice 07/05/2019
07/05/2019 Bank Draft
AIG Deferred Comp
0.00
0.00
7,454.64
7,454.64
DFT0009608
07660
AP-009167
Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft
Invoice 07/05/2019 CS 0556 GLIDEWELL
0.00
0.00
591.23
591.23
DFT0009609
07660
AP-009168
Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft
Invoice 07/05/2019 CS 0558 JOHNSON
0.00
0.00
188.77
188.77
DFT0009610
07660
AP-009169
Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft
Invoice 07/05/2019 CS 0603 MARTINEZ
0.00
0.00
340.66
340.66
DFT0009611
07660
AP-009170
Child Support / Texas Child Support Disburseme 07/05/2019
Invoice 07/05/2019 CS 0638 YOUNG
Bank Draft 0.00
0.00
509.40
509.40
DFT0009612
07660
AP-009171
Child Support / Texas Child Support Disburseme 07/05/2019
Invoice 07/05/2019 CS 0840 GREEN
Bank Draft 0.00
0.00
215.54
215.54
DFT0009613
07660
AP-009172
Child Support / Texas Child Support Disburseme 07/05/2019
Invoice 07/05/2019 CS 0866 MASSEY
Bank Draft 0.00
0.00
148.15
148.15
DFT0009614
07660
AP-009173
Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft
Invoice 07/05/2019 CS 0900A COMPOZ
0.00
0.00
105.69
105.69
DFT0009615
07660
AP-009174
Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft
Invoice 07/05/2019 CS 0900B COMPOZ
0.00
0.00
151.38
151.38
DFT0009616
07660
AP-009175
Child Support / Texas Child Support Disburseme 07/05/2019
Invoice 07/05/2019 CS 0920 AYCOCK
Bank Draft 0.00
0.00
138.46
138.46
DFT0009617
07660
AP-009176
Child Support / Texas Child Support Disburseme 07/05/2019
Invoice 07/05/2019 CS 0923 CAMPA
Bank Draft 0.00
0.00
429.89
429.89
DFT0009618
07660
AP-009177
Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft
Invoice 07/05/2019 CS 0974 JOHNSON
0.00
0.00
173.08
173.08
DFT0009619
07660
AP-009178
Child Support / Texas Child Support Disburseme 07/05/2019
Invoice 07/05/2019 CS 1005 MAPLES
Bank Draft 0.00
0.00
597.69
597.69
DFT0009620
07660
AP-009179
Child Support / Texas Child Support Disburseme 07/05/2019
Invoice 07/05/2019 CS 1019 STRALEY
Bank Draft 0.00
0.00
155.08
155.08
DFT0009621
07660
AP-009180
Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft
Invoice 07/05/2019 CS 1020-6588 RIOS
0.00
0.00
229.08
229.08
DFT0009622
07660
AP-009181
Child Support / Texas Child Support Disburseme 07/05/2019
Invoice 07/05/2019 CS 1020 RIOS
Bank Draft 0.00
0.00
229.08
229.08
DFT0009623
07660
AP-009182
Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft
Invoice 07/05/2019 CS 1030 ZALKOVSKY
0.00
0.00
205.38
205.38
DFT0009624
07660
AP-009183
Child Support / Texas Child Support Disburseme 07/05/2019
Invoice 07/05/2019 CS 133B BROWN
Bank Draft 0.00
0.00
327.70
327.70
DFT0009625
07660
AP-009184
Child Support / Texas Child Support Disburseme 07/05/2019
Invoice 07/05/2019 CS 154 MENDEZ
Bank Draft 0.00
0.00
130.62
130.62
DFT0009626
07660 Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft 0.00 230.77 DFT0009627
7/8/2020 4:39:33 PM Page 99 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
AP-009185 Invoice 07/05/2019 CS 183 MEJORADO 0.00 230.77
07660 Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft 0.00 455.75 DFT0009628
AP-009186 Invoice 07/05/2019 CS 184 R.GRAY 0.00 455.75
07660 Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft 0.00 392.31 DFT0009629
AP-009187 Invoice 07/05/2019 CS 201 M LEWIS 0.00 392.31
07660 Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft 0.00 357.69 DFT0009630
AP-009188 Invoice 07/05/2019 CS 357 0.00 357.69
07660 Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft 0.00 184.61 DFT0009631
AP-009189 Invoice 07/05/2019 CS 459 EUBANKS 0.00 184.61
07660 Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft 0.00 600.00 DFT0009632
AP-009190 Invoice 07/05/2019 CS 461 FULLER, BRIAN HEATH 0.00 600.00
07660 Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft 0.00 213.91 DFT0009633
AP-009191 Invoice 07/05/2019 CS 619 MASSEY 0.00 213.91
05426 FR&R WIRE 07/05/2019 Bank Draft 0.00 51,370.19 DFT0009634
AP-009200 Invoice 07/05/2019 FIRE RETIREMENT 0.00 51,370.19
00823 Internal Revenue Service (Payroll Taxes) 07/05/2019 Bank Draft 0.00 104,500.88 DFT0009635
AP-009216 Invoice 07/05/2019 Social Security 0.00 104,500.88
00823 Internal Revenue Service (Payroll Taxes) 07/05/2019 Bank Draft 0.00 85,131.23 DFT0009636
AP-009217 Invoice 07/05/2019 Fed W/H 0.00 85,131.23
00823 Internal Revenue Service (Payroll Taxes) 07/05/2019 Bank Draft 0.00 24,439.62 DFT0009637
AP-009218 Invoice 07/05/2019 Medicare 0.00 24,439.62
07660 Child Support / Texas Child Support Disburseme 07/12/2019 Bank Draft 0.00 233.46 DFT0009653
AP-009222 Invoice 07/12/2019 CS 0923 CAMPA 0.00 233.46
00823 Internal Revenue Service (Payroll Taxes) 07/12/2019 Bank Draft 0.00 67.76 DFT0009654
AP-009229 Invoice 07/12/2019 Social Security 0.00 67.76
00823 Internal Revenue Service (Payroll Taxes) 07/12/2019 Bank Draft 0.00 3.87 DFT0009655
AP-009230 Invoice 07/12/2019 Fed W/H 0.00 3.87
00823 Internal Revenue Service (Payroll Taxes) 07/12/2019 Bank Draft 0.00 15.84 DFT0009656
AP-009231 Invoice 07/12/2019 Medicare 0.00 15.84
00823 Internal Revenue Service (Payroll Taxes) 07/12/2019 Bank Draft 0.00 106.74 DFT0009657
AP-009237 Invoice 07/12/2019 Social Security 0.00 106.74
00823 Internal Revenue Service (Payroll Taxes) 07/12/2019 Bank Draft 0.00 51.68 DFT0009658
AP-009238 Invoice 07/12/2019 Fed W/H 0.00 51.68
00823 Internal Revenue Service (Payroll Taxes) 07/12/2019 Bank Draft 0.00 24.96 DFT0009659
AP-009239 Invoice 07/12/2019 Medicare 0.00 24.96
05411 Comptroller of Public Accounts 07/18/2019 Bank Draft 0.00 104,525.18 DFT0009675
05411-07182019 Invoice 07/18/2019 2019 2nd Qtr State Criminal Fees 0.00 104,525.18
05420 AIG 07/19/2019 Bank Draft 0.00 8,229.64 DFT0009677
AP-009248 Invoice 07/19/2019 AIG Deferred Comp 0.00 8,229.64
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 591.23 DFT0009678
AP-009252 Invoice 07/19/2019 CS 0556 GLIDEWELL 0.00 591.23
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 188.77 DFT0009679
AP-009253 Invoice 07/19/2019 CS 0558 JOHNSON 0.00 188.77
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 340.66 DFT0009680
7/8/2020 4:39:33 PM Page 100 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
AP-009254 Invoice 07/19/2019 CS 0603 MARTINEZ 0.00 340.66
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 509.40 DFT0009681
AP-009255 Invoice 07/19/2019 CS 0638 YOUNG 0.00 509.40
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 215.54 DFT0009682
AP-009256 Invoice 07/19/2019 CS 0840 GREEN 0.00 215.54
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 148.15 DFT0009683
AP-009257 Invoice 07/19/2019 CS 0866 MASSEY 0.00 148.15
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 105.69 DFT0009684
AP-009258 Invoice 07/19/2019 CS 0900A COMPOZ 0.00 105.69
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 151.38 DFT0009685
AP-009259 Invoice 07/19/2019 CS 0900B COMPOZ 0.00 151.38
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 138.46 DFT0009686
AP-009260 Invoice 07/19/2019 CS 0920 AYCOCK 0.00 138.46
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 173.08 DFT0009687
AP-009261 Invoice 07/19/2019 CS 0974 JOHNSON 0.00 173.08
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 597.69 DFT0009688
AP-009262 Invoice 07/19/2019 CS 1005 MAPLES 0.00 597.69
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 155.08 DFT0009689
AP-009263 Invoice 07/19/2019 CS 1019 STRALEY 0.00 155.08
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 229.08 DFT0009690
AP-009264 Invoice 07/19/2019 CS 1020-6588 RIOS 0.00 229.08
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 229.08 DFT0009691
AP-009265 Invoice 07/19/2019 CS 1020 RIOS 0.00 229.08
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 205.38 DFT0009692
AP-009266 Invoice 07/19/2019 CS 1030 ZALKOVSKY 0.00 205.38
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 327.70 DFT0009693
AP-009268 Invoice 07/19/2019 CS 133B BROWN 0.00 327.70
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 130.62 DFT0009694
AP-009269 Invoice 07/19/2019 CS 154 MENDEZ 0.00 130.62
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 230.77 DFT0009695
AP-009270 Invoice 07/19/2019 CS 183 MEJORADO 0.00 230.77
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 455.75 DFT0009696
AP-009271 Invoice 07/19/2019 CS 184 R.GRAY 0.00 455.75
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 392.31 DFT0009697
AP-009272 Invoice 07/19/2019 CS 201 M LEWIS 0.00 392.31
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 357.69 DFT0009698
AP-009273 Invoice 07/19/2019 CS 357 0.00 357.69
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 184.61 DFT0009699
AP-009274 Invoice 07/19/2019 CS 459 EUBANKS 0.00 184.61
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 600.00 DFT0009700
AP-009275 Invoice 07/19/2019 CS 461 FULLER, BRIAN HEATH 0.00 600.00
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 213.91 DFT0009701
AP-009276 Invoice 07/19/2019 CS 619 MASSEY 0.00 213.91
05426 FR&R WIRE 07/19/2019 Bank Draft 0.00 47,156.49 DFT0009702
7/8/2020 4:39:33 PM Page 101 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
AP-009284 Invoice 07/19/2019 FIRE RETIREMENT 0.00 47,156.49
00823 Internal Revenue Service (Payroll Taxes) 07/19/2019 Bank Draft 0.00 100,461.06 DFT0009703
AP-009299 Invoice 07/19/2019 Social Security 0.00 100,461.06
00823 Internal Revenue Service (Payroll Taxes) 07/19/2019 Bank Draft 0.00 78,447.22 DFT0009704
AP-009300 Invoice 07/19/2019 Fed W/H 0.00 78,447.22
00823 Internal Revenue Service (Payroll Taxes) 07/19/2019 Bank Draft 0.00 23,494.90 DFT0009705
AP-009301 Invoice 07/19/2019 Medicare 0.00 23,494.90
00823 Internal Revenue Service (Payroll Taxes) 07/19/2019 Bank Draft 0.00 8.52 DFT0009707
AP-009304 Invoice 07/19/2019 Social Security 0.00 8.52
00823 Internal Revenue Service (Payroll Taxes) 07/19/2019 Bank Draft 0.00 2.00 DFT0009708
AP-009305 Invoice 07/19/2019 Medicare 0.00 2.00
07660 Child Support / Texas Child Support Disburseme 07/19/2019 Bank Draft 0.00 24.82 DFT0009709
AP-009306 Invoice 07/19/2019 CS 0840 GREEN 0.00 24.82
00823 Internal Revenue Service (Payroll Taxes) 07/19/2019 Bank Draft 0.00 6.66 DFT0009710
AP-009307 Invoice 07/19/2019 Social Security 0.00 6.66
00823 Internal Revenue Service (Payroll Taxes) 07/19/2019 Bank Draft 0.00 1.56 DFT0009711
AP-009308 Invoice 07/19/2019 Medicare 0.00 1.56
04876 TOWN SQUARE TITLE COMPANY, LLC 07/16/2019 Bank Draft 0.00 520,916.97 DFT0009713
04876-07162019 Invoice 07/16/2019 College Street Lots 0.00 520,916.97
00823 Internal Revenue Service (Payroll Taxes) 07/30/2019 Bank Draft 0.00 91.26 DFT0009716
AP-009310 Invoice 07/30/2019 Social Security 0.00 91.26
00823 Internal Revenue Service (Payroll Taxes) 07/30/2019 Bank Draft 0.00 57.14 DFT0009717
AP-009311 Invoice 07/30/2019 Fed W/H 0.00 57.14
00823 Internal Revenue Service (Payroll Taxes) 07/30/2019 Bank Draft 0.00 21.34 DFT0009718
AP-009312 Invoice 07/30/2019 Medicare 0.00 21.34
05420 AIG 08/02/2019 Bank Draft 0.00 8,229.64 DFT0009724
AP-009319 Invoice 08/02/2019 AIG Deferred Comp 0.00 8,229.64
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 591.23 DFT0009725
AP-009324 Invoice 08/02/2019 CS 0556 GLIDEWELL 0.00 591.23
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 188.77 DFT0009726
AP-009325 Invoice 08/02/2019 CS 0558 JOHNSON 0.00 188.77
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 340.66 DFT0009727
AP-009326 Invoice 08/02/2019 CS 0603 MARTINEZ 0.00 340.66
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 509.40 DFT0009728
AP-009327 Invoice 08/02/2019 CS 0638 YOUNG 0.00 509.40
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 148.15 DFT0009729
AP-009328 Invoice 08/02/2019 CS 0866 MASSEY 0.00 148.15
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 105.69 DFT0009730
AP-009329 Invoice 08/02/2019 CS 0900A COMPOZ 0.00 105.69
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 151.38 DFT0009731
AP-009330 Invoice 08/02/2019 CS 0900B COMPOZ 0.00 151.38
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 138.46 DFT0009732
AP-009331 Invoice 08/02/2019 CS 0920 AYCOCK 0.00 138.46
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 173.08 DFT0009733
7/8/2020 4:39:33 PM Page 102 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
AP-009332 Invoice 08/02/2019 CS 0974 JOHNSON 0.00 173.08
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 597.69 DFT0009734
AP-009333 Invoice 08/02/2019 CS 1005 MAPLES 0.00 597.69
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 155.08 DFT0009735
AP-009334 Invoice 08/02/2019 CS 1019 STRALEY 0.00 155.08
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 229.08 DFT0009736
AP-009335 Invoice 08/02/2019 CS 1020-6588 RIOS 0.00 229.08
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 229.08 DFT0009737
AP-009336 Invoice 08/02/2019 CS 1020 RIOS 0.00 229.08
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 205.38 DFT0009738
AP-009337 Invoice 08/02/2019 CS 1030 ZALKOVSKY 0.00 205.38
08719 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 08/02/2019 Bank Draft 0.00 203.18 DFT0009739
AP-009338 Invoice 08/02/2019 FGN: 000452822001 0.00 203.18
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 327.70 DFT0009740
AP-009339 Invoice 08/02/2019 CS 133B BROWN 0.00 327.70
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 130.62 DFT0009741
AP-009340 Invoice 08/02/2019 CS 154 MENDEZ 0.00 130.62
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 230.77 DFT0009742
AP-009341 Invoice 08/02/2019 CS 183 MEJORADO 0.00 230.77
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 455.75 DFT0009743
AP-009342 Invoice 08/02/2019 CS 184 R.GRAY 0.00 455.75
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 392.31 DFT0009744
AP-009343 Invoice 08/02/2019 CS 201 M LEWIS 0.00 392.31
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 357.69 DFT0009745
AP-009344 Invoice 08/02/2019 CS 357 0.00 357.69
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 184.61 DFT0009746
AP-009345 Invoice 08/02/2019 CS 459 EUBANKS 0.00 184.61
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 600.00 DFT0009747
AP-009346 Invoice 08/02/2019 CS 461 FULLER, BRIAN HEATH 0.00 600.00
07660 Child Support / Texas Child Support Disburseme 08/02/2019 Bank Draft 0.00 213.91 DFT0009748
AP-009347 Invoice 08/02/2019 CS 619 MASSEY 0.00 213.91
05426 FR&R WIRE 08/02/2019 Bank Draft 0.00 51,881.20 DFT0009749
AP-009356 Invoice 08/02/2019 FIRE RETIREMENT 0.00 51,881.20
00823 Internal Revenue Service (Payroll Taxes) 08/02/2019 Bank Draft 0.00 104,588.78 DFT0009750
AP-009372 Invoice 08/02/2019 Social Security 0.00 104,588.78
00823 Internal Revenue Service (Payroll Taxes) 08/02/2019 Bank Draft 0.00 85,055.10 DFT0009751
AP-009373 Invoice 08/02/2019 Fed W/H 0.00 85,055.10
00823 Internal Revenue Service (Payroll Taxes) 08/02/2019 Bank Draft 0.00 24,675.74 DFT0009752
AP-009374 Invoice 08/02/2019 Medicare 0.00 24,675.74
05420 AIG 08/16/2019 Bank Draft 0.00 8,229.64 DFT0009783
AP-009377 Invoice 08/16/2019 AIG Deferred Comp 0.00 8,229.64
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 591.23 DFT0009784
AP-009381 Invoice 08/16/2019 CS 0556 GLIDEWELL 0.00 591.23
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 188.77 DFT0009785
7/8/2020 4:39:33 PM Page 103 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
AP-009382 Invoice 08/16/2019 CS 0558 JOHNSON 0.00 188.77
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 340.66 DFT0009786
AP-009383 Invoice 08/16/2019 CS 0603 MARTINEZ 0.00 340.66
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 509.40 DFT0009787
AP-009384 Invoice 08/16/2019 CS 0638 YOUNG 0.00 509.40
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 148.15 DFT0009788
AP-009385 Invoice 08/16/2019 CS 0866 MASSEY 0.00 148.15
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 105.69 DFT0009789
AP-009386 Invoice 08/16/2019 CS 0900A COMPOZ 0.00 105.69
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 151.38 DFT0009790
AP-009387 Invoice 08/16/2019 CS 0900B COMPOZ 0.00 151.38
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 138.46 DFT0009791
AP-009388 Invoice 08/16/2019 CS 0920 AYCOCK 0.00 138.46
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 173.08 DFT0009792
AP-009389 Invoice 08/16/2019 CS 0974 JOHNSON 0.00 173.08
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 597.69 DFT0009793
AP-009390 Invoice 08/16/2019 CS 1005 MAPLES 0.00 597.69
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 155.08 DFT0009794
AP-009391 Invoice 08/16/2019 CS 1019 STRALEY 0.00 155.08
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 229.08 DFT0009795
AP-009392 Invoice 08/16/2019 CS 1020-6588 RIOS 0.00 229.08
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 229.08 DFT0009796
AP-009393 Invoice 08/16/2019 CS 1020 RIOS 0.00 229.08
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 205.38 DFT0009797
AP-009394 Invoice 08/16/2019 CS 1030 ZALKOVSKY 0.00 205.38
08719 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 08/16/2019 Bank Draft 0.00 476.29 DFT0009798
AP-009395 Invoice 08/16/2019 FGN: 000452822001 0.00 476.29
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 327.70 DFT0009799
AP-009396 Invoice 08/16/2019 CS 133B BROWN 0.00 327.70
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 130.62 DFT0009800
AP-009397 Invoice 08/16/2019 CS 154 MENDEZ 0.00 130.62
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 230.77 DFT0009801
AP-009398 Invoice 08/16/2019 CS 183 MEJORADO 0.00 230.77
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 455.75 DFT0009802
AP-009399 Invoice 08/16/2019 CS 184 R.GRAY 0.00 455.75
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 392.31 DFT0009803
AP-009400 Invoice 08/16/2019 CS 201 M LEWIS 0.00 392.31
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 357.69 DFT0009804
AP-009401 Invoice 08/16/2019 CS 357 0.00 357.69
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 184.61 DFT0009805
AP-009402 Invoice 08/16/2019 CS 459 EUBANKS 0.00 184.61
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 600.00 DFT0009806
AP-009403 Invoice 08/16/2019 CS 461 FULLER, BRIAN HEATH 0.00 600.00
07660 Child Support / Texas Child Support Disburseme 08/16/2019 Bank Draft 0.00 213.91 DFT0009807
7/8/2020 4:39:33 PM Page 104 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
AP-009404 Invoice 08/16/2019 CS 619 MASSEY 0.00 213.91
05426 FR&R WIRE 08/16/2019 Bank Draft 0.00 48,776.25 DFT0009808
AP-009412 Invoice 08/16/2019 FIRE RETIREMENT 0.00 48,776.25
00823 Internal Revenue Service (Payroll Taxes) 08/16/2019 Bank Draft 0.00 98,705.22 DFT0009809
AP-009427 Invoice 08/16/2019 Social Security 0.00 98,705.22
00823 Internal Revenue Service (Payroll Taxes) 08/16/2019 Bank Draft 0.00 77,455.54 DFT0009810
AP-009428 Invoice 08/16/2019 Fed W/H 0.00 77,455.54
00823 Internal Revenue Service (Payroll Taxes) 08/16/2019 Bank Draft 0.00 23,326.70 DFT0009811
AP-009429 Invoice 08/16/2019 Medicare 0.00 23,326.70
05426 FR&R WIRE 08/16/2019 Bank Draft 0.00 25.90 DFT0009812
AP-009430 Invoice 08/16/2019 FIRE RETIREMENT 0.00 25.90
00823 Internal Revenue Service (Payroll Taxes) 08/16/2019 Bank Draft 0.00 11.84 DFT0009813
AP-009431 Invoice 08/16/2019 Social Security 0.00 11.84
00823 Internal Revenue Service (Payroll Taxes) 08/16/2019 Bank Draft 0.00 10.07 DFT0009814
AP-009432 Invoice 08/16/2019 Fed W/H 0.00 10.07
00823 Internal Revenue Service (Payroll Taxes) 08/16/2019 Bank Draft 0.00 2.76 DFT0009815
AP-009433 Invoice 08/16/2019 Medicare 0.00 2.76
05426 FR&R WIRE 08/16/2019 Bank Draft 0.00 25.91 DFT0009816
AP-009434 Invoice 08/16/2019 FIRE RETIREMENT 0.00 25.91
00823 Internal Revenue Service (Payroll Taxes) 08/16/2019 Bank Draft 0.00 11.84 DFT0009817
AP-009435 Invoice 08/16/2019 Social Security 0.00 11.84
00823 Internal Revenue Service (Payroll Taxes) 08/16/2019 Bank Draft 0.00 10.08 DFT0009818
AP-009436 Invoice 08/16/2019 Fed W/H 0.00 10.08
00823 Internal Revenue Service (Payroll Taxes) 08/16/2019 Bank Draft 0.00 2.78 DFT0009819
AP-009437 Invoice 08/16/2019 Medicare 0.00 2.78
00823 Internal Revenue Service (Payroll Taxes) 08/30/2019 Bank Draft 0.00 11.96 DFT0009826
AP-009442 Invoice 08/30/2019 Social Security 0.00 11.96
00823 Internal Revenue Service (Payroll Taxes) 08/30/2019 Bank Draft 0.00 19.74 DFT0009827
AP-009443 Invoice 08/30/2019 Fed W/H 0.00 19.74
00823 Internal Revenue Service (Payroll Taxes) 08/30/2019 Bank Draft 0.00 2.80 DFT0009828
AP-009444 Invoice 08/30/2019 Medicare 0.00 2.80
05420 AIG 08/30/2019 Bank Draft 0.00 8,229.64 DFT0009830
AP-009445 Invoice 08/30/2019 AIG Deferred Comp 0.00 8,229.64
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 591.23 DFT0009831
AP-009448 Invoice 08/30/2019 CS 0556 GLIDEWELL 0.00 591.23
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 188.77 DFT0009832
AP-009449 Invoice 08/30/2019 CS 0558 JOHNSON 0.00 188.77
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 509.40 DFT0009833
AP-009450 Invoice 08/30/2019 CS 0638 YOUNG 0.00 509.40
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 148.15 DFT0009834
AP-009451 Invoice 08/30/2019 CS 0866 MASSEY 0.00 148.15
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 105.69 DFT0009835
AP-009452 Invoice 08/30/2019 CS 0900A COMPOZ 0.00 105.69
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 151.38 DFT0009836
7/8/2020 4:39:33 PM Page 105 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
AP-009453 Invoice 08/30/2019 CS 0900B COMPOZ 0.00 151.38
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 138.46 DFT0009837
AP-009454 Invoice 08/30/2019 CS 0920 AYCOCK 0.00 138.46
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 173.08 DFT0009838
AP-009455 Invoice 08/30/2019 CS 0974 JOHNSON 0.00 173.08
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 597.69 DFT0009839
AP-009456 Invoice 08/30/2019 CS 1005 MAPLES 0.00 597.69
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 155.08 DFT0009840
AP-009457 Invoice 08/30/2019 CS 1019 STRALEY 0.00 155.08
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 220.35 DFT0009841
AP-009458 Invoice 08/30/2019 CS 1020-6588 RIOS 0.00 220.35
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 220.35 DFT0009842
AP-009459 Invoice 08/30/2019 CS 1020 RIOS 0.00 220.35
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 205.38 DFT0009843
AP-009460 Invoice 08/30/2019 CS 1030 ZALKOVSKY 0.00 205.38
08719 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 08/30/2019 Bank Draft 0.00 219.82 DFT0009844
AP-009461 Invoice 08/30/2019 FGN: 000452822001 0.00 219.82
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 327.70 DFT0009845
AP-009462 Invoice 08/30/2019 CS 133B BROWN 0.00 327.70
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 130.62 DFT0009846
AP-009463 Invoice 08/30/2019 CS 154 MENDEZ 0.00 130.62
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 230.77 DFT0009847
AP-009464 Invoice 08/30/2019 CS 183 MEJORADO 0.00 230.77
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 455.75 DFT0009848
AP-009465 Invoice 08/30/2019 CS 184 R.GRAY 0.00 455.75
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 392.31 DFT0009849
AP-009466 Invoice 08/30/2019 CS 201 M LEWIS 0.00 392.31
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 357.69 DFT0009850
AP-009467 Invoice 08/30/2019 CS 357 0.00 357.69
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 184.61 DFT0009851
AP-009468 Invoice 08/30/2019 CS 459 EUBANKS 0.00 184.61
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 600.00 DFT0009852
AP-009469 Invoice 08/30/2019 CS 461 FULLER, BRIAN HEATH 0.00 600.00
07660 Child Support / Texas Child Support Disburseme 08/30/2019 Bank Draft 0.00 213.91 DFT0009853
AP-009470 Invoice 08/30/2019 CS 619 MASSEY 0.00 213.91
05426 FR&R WIRE 08/30/2019 Bank Draft 0.00 47,425.33 DFT0009854
AP-009471 Invoice 08/30/2019 FIRE RETIREMENT 0.00 47,425.33
00823 Internal Revenue Service (Payroll Taxes) 08/30/2019 Bank Draft 0.00 102,069.60 DFT0009855
AP-009476 Invoice 08/30/2019 Social Security 0.00 102,069.60
00823 Internal Revenue Service (Payroll Taxes) 08/30/2019 Bank Draft 0.00 81,567.19 DFT0009856
AP-009477 Invoice 08/30/2019 Fed W/H 0.00 81,567.19
00823 Internal Revenue Service (Payroll Taxes) 08/30/2019 Bank Draft 0.00 24,128.98 DFT0009857
AP-009478 Invoice 08/30/2019 Medicare 0.00 24,128.98
00823 Internal Revenue Service (Payroll Taxes) 09/06/2019 Bank Draft 0.00 20.20 DFT0009871
7/8/2020 4:39:33 PM Page 106 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
AP-009479 Invoice 09/06/2019 Social Security 0.00 20.20
00823 Internal Revenue Service (Payroll Taxes) 09/06/2019 Bank Draft 0.00 1.68 DFT0009872
AP-009480 Invoice 09/06/2019 Fed W/H 0.00 1.68
00823 Internal Revenue Service (Payroll Taxes) 09/06/2019 Bank Draft 0.00 4.72 DFT0009873
AP-009481 Invoice 09/06/2019 Medicare 0.00 4.72
05420 AIG 09/13/2019 Bank Draft 0.00 8,229.64 DFT0009875
AP-009487 Invoice 09/13/2019 AIG Deferred Comp 0.00 8,229.64
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 591.23 DFT0009876
AP-009492 Invoice 09/13/2019 CS 0556 GLIDEWELL 0.00 591.23
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 188.77 DFT0009877
AP-009493 Invoice 09/13/2019 CS 0558 JOHNSON 0.00 188.77
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 340.66 DFT0009878
AP-009494 Invoice 09/13/2019 CS 0603 MARTINEZ 0.00 340.66
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 509.40 DFT0009879
AP-009495 Invoice 09/13/2019 CS 0638 YOUNG 0.00 509.40
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 223.85 DFT0009880
AP-009496 Invoice 09/13/2019 CS 0832 ERSKINE 0.00 223.85
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 148.15 DFT0009881
AP-009497 Invoice 09/13/2019 CS 0866 MASSEY 0.00 148.15
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 105.69 DFT0009882
AP-009498 Invoice 09/13/2019 CS 0900A COMPOZ 0.00 105.69
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 151.38 DFT0009883
AP-009499 Invoice 09/13/2019 CS 0900B COMPOZ 0.00 151.38
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 138.46 DFT0009884
AP-009500 Invoice 09/13/2019 CS 0920 AYCOCK 0.00 138.46
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 173.08 DFT0009885
AP-009501 Invoice 09/13/2019 CS 0974 JOHNSON 0.00 173.08
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 597.69 DFT0009886
AP-009502 Invoice 09/13/2019 CS 1005 MAPLES 0.00 597.69
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 155.08 DFT0009887
AP-009503 Invoice 09/13/2019 CS 1019 STRALEY 0.00 155.08
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 229.08 DFT0009888
AP-009504 Invoice 09/13/2019 CS 1020-6588 RIOS 0.00 229.08
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 229.08 DFT0009889
AP-009505 Invoice 09/13/2019 CS 1020 RIOS 0.00 229.08
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 205.38 DFT0009890
AP-009506 Invoice 09/13/2019 CS 1030 ZALKOVSKY 0.00 205.38
08719 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 09/13/2019 Bank Draft 0.00 219.82 DFT0009891
AP-009507 Invoice 09/13/2019 FGN: 000452822001 0.00 219.82
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 327.70 DFT0009892
AP-009508 Invoice 09/13/2019 CS 133B BROWN 0.00 327.70
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 130.62 DFT0009893
AP-009509 Invoice 09/13/2019 CS 154 MENDEZ 0.00 130.62
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 230.77 DFT0009894
7/8/2020 4:39:33 PM Page 107 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
AP-009510 Invoice 09/13/2019 CS 183 MEJORADO 0.00 230.77
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 455.75 DFT0009895
AP-009511 Invoice 09/13/2019 CS 184 R.GRAY 0.00 455.75
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 392.31 DFT0009896
AP-009512 Invoice 09/13/2019 CS 201 M LEWIS 0.00 392.31
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 357.69 DFT0009897
AP-009513 Invoice 09/13/2019 CS 357 0.00 357.69
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 184.61 DFT0009898
AP-009514 Invoice 09/13/2019 CS 459 EUBANKS 0.00 184.61
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 600.00 DFT0009899
AP-009515 Invoice 09/13/2019 CS 461 FULLER, BRIAN HEATH 0.00 600.00
07660 Child Support / Texas Child Support Disburseme 09/13/2019 Bank Draft 0.00 213.91 DFT0009900
AP-009516 Invoice 09/13/2019 CS 619 MASSEY 0.00 213.91
05426 FR&R WIRE 09/13/2019 Bank Draft 0.00 51,611.07 DFT0009901
AP-009525 Invoice 09/13/2019 FIRE RETIREMENT 0.00 51,611.07
00823 Internal Revenue Service (Payroll Taxes) 09/13/2019 Bank Draft 0.00 106,597.90 DFT0009902
AP-009541 Invoice 09/13/2019 Social Security 0.00 106,597.90
00823 Internal Revenue Service (Payroll Taxes) 09/13/2019 Bank Draft 0.00 88,201.32 DFT0009903
AP-009542 Invoice 09/13/2019 Fed W/H 0.00 88,201.32
00823 Internal Revenue Service (Payroll Taxes) 09/13/2019 Bank Draft 0.00 25,194.56 DFT0009904
AP-009543 Invoice 09/13/2019 Medicare 0.00 25,194.56
00823 Internal Revenue Service (Payroll Taxes) 09/27/2019 Bank Draft 0.00 13.72 DFT0009906
AP-009545 Invoice 09/27/2019 Social Security 0.00 13.72
00823 Internal Revenue Service (Payroll Taxes) 09/27/2019 Bank Draft 0.00 12.36 DFT0009907
AP-009546 Invoice 09/27/2019 Fed W/H 0.00 12.36
00823 Internal Revenue Service (Payroll Taxes) 09/27/2019 Bank Draft 0.00 3.20 DFT0009908
AP-009547 Invoice 09/27/2019 Medicare 0.00 3.20
00823 Internal Revenue Service (Payroll Taxes) 09/27/2019 Bank Draft 0.00 16.24 DFT0009910
AP-009549 Invoice 09/27/2019 Social Security 0.00 16.24
00823 Internal Revenue Service (Payroll Taxes) 09/27/2019 Bank Draft 0.00 14.61 DFT0009911
AP-009550 Invoice 09/27/2019 Fed W/H 0.00 14.61
00823 Internal Revenue Service (Payroll Taxes) 09/27/2019 Bank Draft 0.00 3.80 DFT0009912
AP-009551 Invoice 09/27/2019 Medicare 0.00 3.80
05420 AIG 09/27/2019 Bank Draft 0.00 8,229.64 DFT0009914
AP-009554 Invoice 09/27/2019 AIG Deferred Comp 0.00 8,229.64
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 591.23 DFT0009915
AP-009558 Invoice 09/27/2019 CS 0556 GLIDEWELL 0.00 591.23
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 188.77 DFT0009916
AP-009559 Invoice 09/27/2019 CS 0558 JOHNSON 0.00 188.77
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 340.66 DFT0009917
AP-009560 Invoice 09/27/2019 CS 0603 MARTINEZ 0.00 340.66
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 509.40 DFT0009918
AP-009561 Invoice 09/27/2019 CS 0638 YOUNG 0.00 509.40
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 223.85 DFT0009919
7/8/2020 4:39:33 PM Page 108 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
AP-009562 Invoice 09/27/2019 CS 0832 ERSKINE 0.00 223.85
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 148.15 DFT0009920
AP-009563 Invoice 09/27/2019 CS 0866 MASSEY 0.00 148.15
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 105.69 DFT0009921
AP-009564 Invoice 09/27/2019 CS 0900A COMPOZ 0.00 105.69
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 151.38 DFT0009922
AP-009565 Invoice 09/27/2019 CS 0900B COMPOZ 0.00 151.38
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 138.46 DFT0009923
AP-009566 Invoice 09/27/2019 CS 0920 AYCOCK 0.00 138.46
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 173.08 DFT0009924
AP-009567 Invoice 09/27/2019 CS 0974 JOHNSON 0.00 173.08
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 597.69 DFT0009925
AP-009568 Invoice 09/27/2019 CS 1005 MAPLES 0.00 597.69
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 155.08 DFT0009926
AP-009569 Invoice 09/27/2019 CS 1019 STRALEY 0.00 155.08
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 229.08 DFT0009927
AP-009570 Invoice 09/27/2019 CS 1020-6588 RIOS 0.00 229.08
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 229.08 DFT0009928
AP-009571 Invoice 09/27/2019 CS 1020 RIOS 0.00 229.08
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 205.38 DFT0009929
AP-009572 Invoice 09/27/2019 CS 1030 ZALKOVSKY 0.00 205.38
08719 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 09/27/2019 Bank Draft 0.00 219.82 DFT0009930
AP-009573 Invoice 09/27/2019 FGN: 000452822001 0.00 219.82
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 327.70 DFT0009931
AP-009574 Invoice 09/27/2019 CS 133B BROWN 0.00 327.70
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 130.62 DFT0009932
AP-009575 Invoice 09/27/2019 CS 154 MENDEZ 0.00 130.62
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 230.77 DFT0009933
AP-009576 Invoice 09/27/2019 CS 183 MEJORADO 0.00 230.77
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 455.75 DFT0009934
AP-009577 Invoice 09/27/2019 CS 184 R.GRAY 0.00 455.75
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 392.31 DFT0009935
AP-009578 Invoice 09/27/2019 CS 201 M LEWIS 0.00 392.31
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 357.69 DFT0009936
AP-009579 Invoice 09/27/2019 CS 357 0.00 357.69
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 184.61 DFT0009937
AP-009580 Invoice 09/27/2019 CS 459 EUBANKS 0.00 184.61
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 600.00 DFT0009938
AP-009581 Invoice 09/27/2019 CS 461 FULLER, BRIAN HEATH 0.00 600.00
07660 Child Support / Texas Child Support Disburseme 09/27/2019 Bank Draft 0.00 213.91 DFT0009939
AP-009582 Invoice 09/27/2019 CS 619 MASSEY 0.00 213.91
05426 FR&R WIRE 09/27/2019 Bank Draft 0.00 48,022.14 DFT0009940
AP-009590 Invoice 09/27/2019 FIRE RETIREMENT 0.00 48,022.14
00823 Internal Revenue Service (Payroll Taxes) 09/27/2019 Bank Draft 0.00 100,787.36 DFT0009941
7/8/2020 4:39:33 PM Page 109 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number
Payable #
AP-009605
Vendor Name
Payable Type
Invoice
Post Date
09/27/2019
Payment Date Payment Type
Payable Description
Social Security
Discount Amount Payment Amount
Discount Amount Payable Amount
0.00 100,787.36
Number
00823
AP-009606
Internal Revenue Service (Payroll Taxes)
Invoice 09/27/2019
09/27/2019
Fed W/H
Bank Draft 0.00
0.00
81,777.90
81,777.90
DFT0009942
00823
AP-009607
Internal Revenue Service (Payroll Taxes)
Invoice 09/27/2019
09/27/2019
Medicare
Bank Draft 0.00
0.00
23,813.78
23,813.78
DFT0009943
08755
08755-09302019
Blue Cross Blue Shield of TX
Invoice 09/30/2019
09/30/2019 Bank Draft
BCBS Initial Bill Allocation Oct 2019
0.00
0.00
253,677.13
253,677.13
DFT0009944
07731
07731-09302019
Waxahachie 77 Investors, LP
Invoice 09/30/2019
09/30/2019 Bank Draft
Incentive Payment - 1st half 2019
0.00
0.00
302,074.70
302,074.70
DFT0009945
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code APPOOL Summary
Payable Payment Count Count
2,799 1,811
0 0
0 19
244 244
0 0
Discount
0.00
0.00
0.00
0.00
0.00
Payment
11,228,690.91
0.00
-5,186.43
3,098,518.44
0.00
3043 2074 0.00 14,322,022.92
7/8/2020 4:39:33 PM Page 110 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount
Bank Code: LOGIC-01-LOGIC-01 INVESTMENT
07249 ZB, National Association 07/31/2019 Bank Draft 0.00 287,900.00 DFT0009753
07249-07312019 Invoice 07/31/2019 BOND INTERST & PRINCIPAL PMTS 0.00 287,900.00
00142 The Bank of New York Mellon - BOND PAYMENT 07/31/2019 Bank Draft 0.00 2,922,534.39 DFT0009754
00142-07312019I Invoice 07/31/2019 BOND INTEREST PAYMENTS 0.00 2,922,534.39
00142 The Bank of New York Mellon - BOND PAYMENT 07/31/2019 Bank Draft 0.00 8,590,000.00 DFT0009755
00142-07312019 Invoice 07/31/2019 BOND PRINCIPAL PAYMENTS 0.00 8,590,000.00
Bank Code LOGIC-01 Summary
Payable Payment Payment Type Count Count Discount Payment
Regular Checks 0 0 0.00 0.00
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 3 3 0.00 11,800,434.39
EFT's 0 0 0.00 0.00
3 3 0.00 11,800,434.39
7/8/2020 4:39:33 PM Page 111 of 112
Check Report Date Range: 07/01/2019 - 09/30/2019
All Bank Codes Check Summary Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 2,799 1,811 0.00 11,228,690.91
Manual Checks 0 0 0.00 0.00
Voided Checks 0 19 0.00 -5,186.43
Bank Drafts 247 247 0.00 14,898,952.83
EFT's 0 0 0.00 0.00
3046 2077 0.00 26,122,457.31
Fund Summary Fund Name Period Amount
009 CONSOLIDATED CASH FUND 7/2019 15,832,183.07
009 CONSOLIDATED CASH FUND 8/2019 5,346,776.76
009 CONSOLIDATED CASH FUND 9/2019 4,943,497.48
26,122,457.31
7/8/2020 4:39:33 PM Page 112 of 112