CITY OF WYLIE CHECK REGISTER NOVEMBER 2015 · 11/4/2015 check 78550 rockwall marine 196.00 cr...

--DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT---

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11/2/2015 BANK-DRAFT 110215 JE22473 K&M PMT #2 8,745.25 CR

11/10/2015 BANK-DRAFT 111015 JE22569 PEDDICORD/WHITE PMT#10 7,382.45 CR

11/13/2015 BANK-DRAFT 111315 JE22749 WB PKWY PMT #15 13,267.93 CR

11/19/2015 BANK-DRAFT 25 JPMORGAN CHASE BANK NA 42,105.40 CR

11/20/2015 BANK-DRAFT 112015 JE22773 BUCHANAN PMT #15 7,331.95 CR

11/27/2015 BANK-DRAFT 112715 JE22795 HUGHES/RANDACK PMT#36 10,107.00 CR

11/3/2015 BANK-DRAFT 18 TEXAS MUNICIPAL RETIREMENT SYS 404,561.64 CR

11/13/2015 BANK-DRAFT 19 UNITED STATES TREASURY 159,662.09 CR

11/13/2015 BANK-DRAFT 20 NATIONWIDE DEFERRED COMP 6,699.97 CR

11/13/2015 BANK-DRAFT 21 VALIC 429.65 CR

11/13/2015 BANK-DRAFT 22 CHILD SUPPORT CENTER 3,917.49 CR

11/13/2015 BANK-DRAFT 23 WYLIE POLICE ASSOCIATION 490 CR

11/13/2015 BANK-DRAFT 24 LORD ABBETT/EDWARD JONES 2,335.49 CR



11/25/2015 BANK-DRAFT 28 NATIONWIDE DEFERRED COMP 6,905.30 CR

11/25/2015 BANK-DRAFT 29 VALIC 356.27 CR

11/25/2015 BANK-DRAFT 30 CHILD SUPPORT CENTER 3,917.49 CR

11/25/2015 BANK-DRAFT 31 WYLIE POLICE ASSOCIATION 490 CR

11/25/2015 BANK-DRAFT 32 LORD ABBETT/EDWARD JONES 2,403.99 CR


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11/3/2015 CHECK 78507 AVESIS THIRD PARTY ADMINISTRAT 565.28 CR

11/3/2015 CHECK 78508 CAREFLITE 36.00 CR

11/3/2015 CHECK 78509 CITY OF ALLEN 1,179.10 CR

11/3/2015 CHECK 78510 CITY OF RICHARDSON 15.00 CR

11/3/2015 CHECK 78511 CITY OF RICHARDSON 15.00 CR

11/3/2015 CHECK 78512 NOVA MEDICAL CENTERS 1,209.65 CR

11/3/2015 CHECK 78513 PIONEER CREDIT RECOVERY, INC. 75.00 CR

11/3/2015 CHECK 78514 TG 520.95 CR

11/3/2015 CHECK 78515 NOVA MEDICAL CENTERS 7,429.27 CR

11/3/2015 CHECK 78516 VOID CHECK -




11/3/2015 CHECK 78520 CITY OF WYLIE 16,437.58 CR


11/3/2015 CHECK 78522 FRANK LOZANO 15.00 CR

11/3/2015 CHECK 78523 JOE MCGAUGHEY 15.00 CR

11/3/2015 CHECK 78524 LEXIS NEXIS ACCURINT 397.83 CR

11/3/2015 CHECK 78525 TEXAS COMMISSION ON FIRE PROTE 85.00 CR

CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015


------------ ---------- ------ --------------------------------- --------------

CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015

11/3/2015 CHECK 78526 TEXAS STATE UNIVERSITY SAN MAR 4,165.00 CR

11/3/2015 CHECK 78527 TYLER JUNIOR COLLEGE 60.00 CR

11/3/2015 CHECK 78528 VERIZON SOUTHWEST 103.99 CR

11/3/2015 CHECK 78529 WYLIE N.E. SPECIAL UTILITY DIS 1,437.49 CR

11/3/2015 CHECK 78530 WYLIE TIRE SHOP LLC 27.00 CR

11/4/2015 CHECK 78531 D&M PLUMBING CONTRACTORS 126.24 CR

11/4/2015 CHECK 78532 DAVID ADAMS 30.30 CR

11/4/2015 CHECK 78533 LINDA BANTZ 312.14 CR

11/4/2015 CHECK 78534 ADRIANA MEDINA 100.00 CR

11/4/2015 CHECK 78535 ALL JANITORIAL PROFESSIONAL SE 2,133.27 CR

11/4/2015 CHECK 78536 BOUNCE N MORE LLC 5,290.00 CR

11/4/2015 CHECK 78537 CHARLES MCKEE 450.00 CR

11/4/2015 CHECK 78538 EDWIN BARNEY 85.00 CR

11/4/2015 CHECK 78539 FEC ELECTRIC COOPERATIVE INC 252.24 CR

11/4/2015 CHECK 78540 FEDEX EXPRESS 27.83 CR

11/4/2015 CHECK 78541 GT CONSTRUCTION, INC 643.00 CR

11/4/2015 CHECK 78542 HOME DEPOT CREDIT SERVICES 109.12 CR

11/4/2015 CHECK 78543 NTTA 5.40 CR

11/4/2015 CHECK 78544 SAM'S CLUB DIRECT 15.00 CR

11/4/2015 CHECK 78545 CINTAS CORPORATION #163 119.04 CR

11/4/2015 CHECK 78546 ESO SOLUTIONS INC 7,995.00 CR

11/4/2015 CHECK 78547 FARMERSVILLE VET CLINIC 50.00 CR

11/4/2015 CHECK 78548 PARKER ROAD VETERINARY HOSPITA 50.00 CR

11/4/2015 CHECK 78549 RED THE UNIFORM TAILOR INC. 187.00 CR

11/4/2015 CHECK 78550 ROCKWALL MARINE 196.00 CR

11/4/2015 CHECK 78551 TEXAS COALITION FOR ANIMAL PRO 100.00 CR

11/4/2015 CHECK 78552 TRACKER SOFTWARE CORPORATION 3,702.00 CR

11/4/2015 CHECK 78553 WILDCAT GARAGE DOORS INC 740.00 CR

11/4/2015 CHECK 78554 WYLIE TIRE SHOP LLC 60.00 CR

11/4/2015 CHECK 78555 CITY OF WYLIE 15.46 CR

11/4/2015 CHECK 78556 COLLIN COUNTY CLERKS OFFICE 180.00 CR


11/4/2015 CHECK 78558 RJ SPINNERS DJ SERVICE 450.00 CR


11/5/2015 CHECK 78560 BIRKHOFF, HENDRICKS & CARTER L 12,168.00 CR

11/5/2015 CHECK 78561 AMERICAN MESSAGING SERVICES, L 77.56 CR

11/5/2015 CHECK 78562 EAST FORK SPECIAL UTILITY DIST 1,440.55 CR

11/5/2015 CHECK 78563 EMERGENCY MEDICAL TRAINING SER 108.00 CR


11/5/2015 CHECK 78565 POSTMASTER-CITY OF DALLAS 1,332.00 CR


11/5/2015 CHECK 78567 TIME WARNER CABLE 228.98 CR


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CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015

11/5/2015 CHECK 78568 VERIZON SOUTHWEST 9,796.46 CR

11/5/2015 CHECK 78569 CHERYL ROBERTS 201.84 CR

11/5/2015 CHECK 78570 ELIZABETH TATE-GEORGE 195.19 CR

11/5/2015 CHECK 78571 LAURA CONDIT 249.05 CR

11/6/2015 CHECK 78572 CHANNING BETE COMPANY INC 304.11 CR

11/6/2015 CHECK 78573 COLLINS PROPANE COMPANY 171.88 CR

11/6/2015 CHECK 78574 GEXA ENERGY, LP 31,646.98 CR

11/6/2015 CHECK 78575 INTERSTATE ALL BATTERY CENTER 256.19 CR

11/6/2015 CHECK 78576 MARIO SINACOLA AND SONS EXCAVA 228,411.78 CR

11/6/2015 CHECK 78577 NORTH CENTRAL TEXAS 5,473.00 CR

11/6/2015 CHECK 78578 PURSUIT SAFETY, INC. 300.00 CR

11/6/2015 CHECK 78579 RAY HUFFINES CHEVROLET, INC 286.77 CR

11/6/2015 CHECK 78580 SPECIALIZED BILLING & COLLECTI 808.31 CR

11/6/2015 CHECK 78581 TEXAS DEPT OF LICENSING & REGU 40.00 CR

11/6/2015 CHECK 78582 THE POLICE & SHERIFFS PRESS, I 47.49 CR

11/6/2015 CHECK 78583 THE STAGE DEPOT 4,699.99 CR

11/6/2015 CHECK 78584 TISEO PAVING COMPANY 56,144.53 CR

11/6/2015 CHECK 78585 WEATHERMATIC 599.85 CR

11/6/2015 CHECK 78586 WYLIE OUTDOOR POWER LLC 36.78 CR

11/6/2015 CHECK 78587 WYLIE PRINTING & OFFICE SUPPLY 310.00 CR

11/6/2015 CHECK 78588 XEROX CORPORATION 126.23 CR

11/6/2015 CHECK 78589 BOND REFUND 200.00 CR

11/6/2015 CHECK 78590 DENNY ISLAS 303.59 CR

11/6/2015 CHECK 78591 APAC TEXAS, INC 1,296.88 CR

11/6/2015 CHECK 78592 BWI - DALLAS/FT.WORTH 3,678.20 CR

11/6/2015 CHECK 78593 EAST TEXAS MEDICAL CENTER (ETM 564.95 CR

11/6/2015 CHECK 78594 INGRAM LIBRARY SERVICES 2,047.52 CR

11/6/2015 CHECK 78595 MIDWEST TAPE EXCHANGE 788.42 CR

11/6/2015 CHECK 78596 W&M ENVIRONMENTAL GROUP, INC. 10,938.21 CR

11/9/2015 CHECK 78597 STEPHEN SEDDIG 114.75 CR

11/9/2015 CHECK 78598 WALTER CLIFTON, III 114.75 CR

11/9/2015 CHECK 78599 ABERNATHY, ROEDER, BOYD & JOPL 2,908.00 CR

11/9/2015 CHECK 78600 AM/PM LOCKSMITH SERVICE 279.99 CR

11/9/2015 CHECK 78601 COLLIN COUNTY TREASURY 9,182.50 CR

11/9/2015 CHECK 78602 DALLAS BUSINESS JOURNAL 102.00 CR

11/9/2015 CHECK 78603 ERS - TEXAS SOCIAL SECURITY PR 35.00 CR

11/9/2015 CHECK 78604 EUBANKS TRUCKING, INC 340.00 CR

11/9/2015 CHECK 78605 J. KENT NEWSOM, PC 210.18 CR

11/9/2015 CHECK 78606 PITNEY BOWES - LEASE/RENTAL 271.00 CR

11/9/2015 CHECK 78607 PURCHASE POWER 3,030.00 CR

11/9/2015 CHECK 78608 R&J LAWN & LANDSCAPE 480.00 CR



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CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015

11/9/2015 CHECK 78610 WOODBRIDGE GOLF CLUB, LTD 60.00 CR

11/9/2015 CHECK 78611 WYLIE EAST ATHLETIC BOOSTER CL 500.00 CR

11/9/2015 CHECK 78612 MARK JOHNSON 176.00 CR

11/9/2015 CHECK 78613 NURIA ARROYO 176.00 CR

11/10/2015 CHECK 78614 BRIAN KILLEBREW 150.00 CR

11/10/2015 CHECK 78615 JIMMY ENGLAND 19.56 CR

11/10/2015 CHECK 78616 MELISSA BEARD 367.20 CR

11/10/2015 CHECK 78617 1ST CLASS KIDS 126.75 CR

11/10/2015 CHECK 78618 2XL CORPORATION 414.72 CR

11/10/2015 CHECK 78619 A DANCE TO REMEMBER 338.80 CR

11/10/2015 CHECK 78620 AT&T MOBILITY 32.50 CR

11/10/2015 CHECK 78621 BUREAU VERITAS NORTH AMERICA, 3,153.72 CR

11/10/2015 CHECK 78622 COLLIN COUNTY SHERIFF'S OFFICE 200.00 CR

11/10/2015 CHECK 78623 DAVID SHIPP 252.00 CR

11/10/2015 CHECK 78624 JAMES W. RANDELL 273.00 CR



11/11/2015 CHECK 78627 COVENTRY RESERVE 950.00 CR


11/11/2015 CHECK 78629 INGRAM LIBRARY SERVICES 253.08 CR

11/11/2015 CHECK 78630 IRON MOUNTAIN RECORDS MGT, INC 50.00 CR

11/11/2015 CHECK 78631 MATTHEW BENDER & CO., INC. 95.08 CR

11/11/2015 CHECK 78632 PRESTIGE JANITORIAL SERVICES 157.50 CR

11/11/2015 CHECK 78633 RLK ENGINEERING, INC 5,722.50 CR

11/11/2015 CHECK 78634 SAFESITE, INC 210.00 CR

11/11/2015 CHECK 78635 STEWART & STEVENSON 667.18 CR

11/11/2015 CHECK 78636 TCEQ 111.00 CR

11/11/2015 CHECK 78637 TCEQ 111.00 CR


11/11/2015 CHECK 78639 WOODBRIDGE GOLF CLUB, LTD 543.32 CR

11/11/2015 CHECK 78640 WYLIE GOODYEAR SERVICE CENTER 1,262.00 CR



11/11/2015 CHECK 78643 BODIN CONCRETE LP 1,512.00 CR

11/11/2015 CHECK 78644 CACTUS AWARD 10.00 CR

11/11/2015 CHECK 78645 IRON MOUNTAIN RECORDS MGT, INC 238.86 CR

11/11/2015 CHECK 78646 KEARNEY TRAILER LLC 3,149.00 CR

11/11/2015 CHECK 78647 NORTHWESTERN UNIVERSITY 2,990.00 CR

11/11/2015 CHECK 78648 SPORTSMAN GLASS LLC 652.67 CR


11/11/2015 CHECK 78650 TEXOMA AREA PARATRANSIT SYSTEM 2,541.69 CR

11/11/2015 CHECK 78651 THE GILBERT CONSTRUCTION GROUP 14,959.95 CR


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CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015

11/11/2015 CHECK 78652 THOR GUARD INC. 350.00 CR

11/11/2015 CHECK 78653 ZACHARY CONSTRUCTION SERVICES 480.00 CR


11/12/2015 CHECK 78655 ADELAIDA ROSALES 9.00 CR

11/12/2015 CHECK 78656 AMY CONKLE 100.00 CR

11/12/2015 CHECK 78657 BOBBIE BAILEY 100.00 CR

11/12/2015 CHECK 78658 BOUND TREE MEDICAL LLC 1,089.33 CR


11/12/2015 CHECK 78660 CARVED STONE INC. 171.94 CR


11/12/2015 CHECK 78662 MAE JACKSON 12.00 CR

11/12/2015 CHECK 78663 MELODY DELUCA 100.00 CR

11/12/2015 CHECK 78664 NORTH TEXAS MUNICIPAL WATER DI 295,569.32 CR

11/12/2015 CHECK 78665 PATRICK SERVICES, INC. 3,720.34 CR

11/12/2015 CHECK 78666 SHELTON BRYAN 13.00 CR

11/12/2015 CHECK 78667 SHELTON BRYAN 13.00 CR

11/12/2015 CHECK 78668 TEXAS COALITION FOR ANIMAL PRO 150.00 CR

11/12/2015 CHECK 78669 THE WYLIE NEWS 371.20 CR


11/12/2015 CHECK 78671 NOVA MEDICAL CENTERS 189.09 CR

11/12/2015 CHECK 78672 CP & Y, INC. 2,477.21 CR

11/12/2015 CHECK 78673 KIMLEY-HORN & ASSOCIATES, INC. 10,200.00 CR

11/13/2015 CHECK 78674 CITY OF HALTOM CITY 496.00 CR

11/13/2015 CHECK 78675 ROBERT DIAZ 160.00 CR

11/13/2015 CHECK 78676 STEVEN HARBEN 263.53 CR



11/13/2015 CHECK 78679 CINTAS FIRST AID AND SAFETY 107.35 CR

11/13/2015 CHECK 78680 COOKSEY COMMUNICATIONS INC. 1,000.00 CR

11/13/2015 CHECK 78681 DALHOUSIE POLYGRAPH SERV. INC. 200.00 CR

11/13/2015 CHECK 78682 HD SUPPLY WATERWORKS, LTD. 1,554.44 CR

11/13/2015 CHECK 78683 JOSHUA LINDBERG 100.00 CR

11/13/2015 CHECK 78684 PARKS COFFEE (dba) 65.90 CR


11/13/2015 CHECK 78686 PATRICIA WILSON 100.00 CR

11/13/2015 CHECK 78687 PLANO OFFICE SUPPLY CO. 62.99 CR

11/13/2015 CHECK 78688 TML INTERGOVERNMENTAL RISK POO 11,704.14 CR


11/13/2015 CHECK 78690 VERIZON WIRELESS 460.90 CR

11/13/2015 CHECK 78691 VOYAGER FLEET SYSTEMS, INC 2,844.82 CR

11/13/2015 CHECK 78692 WYLIE INDEPENDENT SCHOOL DISTR 14,689.38 CR



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CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015

11/13/2015 CHECK 78694 BOUND TREE MEDICAL LLC 173.54 CR

11/13/2015 CHECK 78695 CITY OF CARROLLTON 513.00 CR

11/13/2015 CHECK 78696 COLONIAL SUPPLEMENTAL INS. 37.70 CR

11/13/2015 CHECK 78697 BUREAU VERITAS NORTH AMERICA, 4,922.88 CR

11/13/2015 CHECK 78698 JOHN LEHMAN, PH D & ASSOC, P.C 300.00 CR

11/13/2015 CHECK 78699 KENNETH L. MAUN 160.86 CR

11/13/2015 CHECK 78700 SPRINT COMMUNICATIONS 984.69 CR


11/13/2015 CHECK 78702 TIME WARNER CABLE 142.44 CR

11/13/2015 CHECK 78703 TML INTERGOVERNMENTAL RISK POO 1,000.00 CR



11/13/2015 CHECK 78706 WELDON'S LAWN & TREE 2,490.00 CR



11/13/2015 CHECK 78709 ATMOS ENERGY 434.21 CR


11/13/2015 CHECK 78711 Daryl Gernstein 75.00 CR

11/13/2015 CHECK 78712 FASTENAL COMPANY 815.03 CR

11/13/2015 CHECK 78713 FEDEX EXPRESS 82.92 CR



11/13/2015 CHECK 78716 XEROX CORPORATION 1,397.66 CR

11/13/2015 CHECK 78717 AMERICAN PLANNING ASSOCIATION 265.00 CR


11/13/2015 CHECK 78719 CACTUS AWARD 356.03 CR

11/13/2015 CHECK 78720 DATAPROSE, LLC 9,558.04 CR




11/13/2015 CHECK 78724 J. NICHOLS CONSTRUCTION, INC. 10,559.13 CR

11/13/2015 CHECK 78725 TCI TIRE CENTERS, LLC 10,346.04 CR



11/13/2015 CHECK 78728 WILLABY ELECTRIC, INC 806.00 CR


11/13/2015 CHECK 78730 SHAUN BUTTERLEY 300.00 CR

11/16/2015 CHECK 78731 ACME AUTO LEASING LLC 650.00 CR

11/16/2015 CHECK 78732 BRODART COMPANY 655.92 CR


11/16/2015 CHECK 78734 DRAEGER SAFETY DIAGNOSTICS, IN 65.18 CR

11/16/2015 CHECK 78735 G T DISTRIBUTORS, INC 1,636.00 CR


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CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015

11/16/2015 CHECK 78736 GALE/CENGAGE LEARNING INC 284.94 CR

11/16/2015 CHECK 78737 HOYT BREATHING AIR PRODUCTS 147.70 CR

11/16/2015 CHECK 78738 HWY 78 AUTO, INC 69.95 CR

11/16/2015 CHECK 78739 L-3 COMMUNICATIONS MOBILE-VISI 12,577.50 CR

11/16/2015 CHECK 78740 L.E.A. A.I.D. ACQUISITION COM 409.99 CR

11/16/2015 CHECK 78741 LAKESIDE PLASTICS, INC. 1,955.00 CR

11/16/2015 CHECK 78742 N C T C O G 4,500.00 CR

11/16/2015 CHECK 78743 P O S COMPUTER CORP. 824.00 CR

11/16/2015 CHECK 78744 PHYSIO-CONTROL, INC. 993.90 CR



11/16/2015 CHECK 78747 STONE & ASSOCIATES PRINTING 996.00 CR

11/16/2015 CHECK 78748 WITMER ASSOCIATES, INC. 539.98 CR

11/16/2015 CHECK 78749 WYLIE FLOWER & GIFT SHOP 51.99 CR


11/16/2015 CHECK 78751 ENCON SYSTEMS, INC 768.50 CR


11/16/2015 CHECK 78753 FLAIR DATA SYSTEMS 47,980.94 CR



11/16/2015 CHECK 78756 L-3 COMMUNICATIONS MOBILE-VISI 235.96 CR


11/16/2015 CHECK 78758 PACE GRAPHICS INC. 92.80 CR





11/16/2015 CHECK 78763 RED THE UNIFORM TAILOR IVOIDED 879.20 CR

11/16/2015 MISC. 78763 RED THE UNIFORM TAILOR IVOIDED (879.20)


11/16/2015 CHECK 78765 TURF CARE OF TEXAS LLC 6,012.00 CR

11/16/2015 CHECK 78766 WYLIE OUTDOOR POWER LLC 960.00 CR



11/16/2015 CHECK 78769 COOPER CONCRETE CO. 901.25 CR

11/16/2015 CHECK 78770 CRASH DATA GROUP INC. 570.00 CR

11/16/2015 CHECK 78771 EUBANKS TRUCKING, INC 1,080.00 CR

11/16/2015 CHECK 78772 FITNESS SERVICE OF NORTH TEXAS 550.00 CR

11/16/2015 CHECK 78773 NORTEX WHOLESALE NURSERY, INC 523.50 CR

11/16/2015 CHECK 78774 OAKSTREET WHOLESALE NURSERY, L 592.55 CR

11/16/2015 CHECK 78775 PARKER ROAD VETERINARY HOSPITA 355.53 CR

11/16/2015 CHECK 78776 PIONEER MFG. COMPANY INC 820.00 CR


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CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015

11/16/2015 CHECK 78777 PREMIER BUILDING MAINTENANCE I 5,148.00 CR

11/16/2015 CHECK 78778 SITEONE LANDSCAPE SUPPLY, LLC 256.90 CR

11/16/2015 CHECK 78779 3M LIBRARY SYSTEMS CONTRACTS 3,983.88 CR

11/16/2015 CHECK 78780 A-1 GRASS COMPANY 186.75 CR

11/16/2015 CHECK 78781 AMBER MARIE SMITH 104.00 CR

11/16/2015 CHECK 78782 BODIN CONCRETE LP 840.00 CR



11/16/2015 CHECK 78785 LAURA HUDDLESTON 396.50 CR

11/16/2015 CHECK 78786 LAUREN GREEN DAVIS 1,177.40 CR

11/16/2015 CHECK 78787 PROFESSIONAL COATING TECHNOLOG 4,916.25 CR

11/16/2015 CHECK 78788 TEXAS TREES FOUNDATION 800.00 CR

11/16/2015 CHECK 78789 THE JONES STUDIO OF DANCE 84.00 CR


11/16/2015 CHECK 78791 ANNE ANTAYA 124.80 CR



11/16/2015 CHECK 78794 KATHARINE ISBELL 725.20 CR

11/16/2015 CHECK 78795 MARFIELD CORPORATE STATIONERY 350.00 CR

11/16/2015 CHECK 78796 REBECCA J. SUMMERS 261.30 CR


11/17/2015 CHECK 78798 ALL PEST SOLUTIONS 2,105.00 CR


11/17/2015 CHECK 78800 BODIN CONCRETE LP 2,422.00 CR


11/17/2015 CHECK 78802 GT CONSTRUCTION, INC 15,484.00 CR




11/17/2015 CHECK 78806 MOORE DISPOSAL CORPORATION 505.00 CR

11/17/2015 CHECK 78807 NTTA 15.27 CR


11/17/2015 CHECK 78809 TRANE 1,813.47 CR

11/17/2015 CHECK 78810 ZACHARY CONSTRUCTION SERVICES 4,473.25 CR


11/17/2015 CHECK 78812 BWI - DALLAS/FT.WORTH 1,882.40 CR

11/17/2015 CHECK 78813 ENCON SYSTEMS, INC 988.00 CR

11/17/2015 CHECK 78814 FORTILINE, INC 52.00 CR




11/17/2015 CHECK 78818 MOTOROLA SOLUTIONS INC 470.40 CR


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CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015

11/17/2015 CHECK 78819 RECORDED BOOKS, LLC 485.82 CR

11/17/2015 CHECK 78820 SENSIT TECHNOLOGIES 353.19 CR

11/17/2015 CHECK 78821 SESSUMS COMPANIES 138.45 CR

11/17/2015 CHECK 78822 THE WYLIE NEWS 2,379.00 CR

11/17/2015 CHECK 78823 UNITED RENTALS, INC 496.23 CR



11/18/2015 CHECK 78826 ALLEN BRITT 165.60 CR

11/18/2015 CHECK 78827 HORIZON HOMES 0.07 CR

11/18/2015 CHECK 78828 YANG, CHI-HSUEH 9.54 CR

11/18/2015 CHECK 78829 BELL, NICOLE 17.17 CR

11/18/2015 CHECK 78830 ARNDT DAVID, KRISTEN 26.57 CR

11/18/2015 CHECK 78831 BLOOMFIELD HOMES, L. 28.00 CR

11/18/2015 CHECK 78832 D R HORTON 0.20 CR

11/18/2015 CHECK 78833 GARCIA, NINA, JEREMI 31.41 CR

11/18/2015 CHECK 78834 KIBBY ROAD LLC 13.22 CR

11/18/2015 CHECK 78835 PATHLIGHT PROPERTY M 51.18 CR

11/18/2015 CHECK 78836 REFLECTION HOMES 43.34 CR

11/18/2015 CHECK 78837 WORX PROPERTY MGMNT 38.18 CR

11/18/2015 CHECK 78838 HELM, KARA 38.82 CR

11/18/2015 CHECK 78839 BARAZANI, YOSEF 51.52 CR

11/18/2015 CHECK 78840 SWAY 2014-1 BORROWER 10.58 CR

11/18/2015 CHECK 78841 STARCREST REALTY,LLC 36.34 CR

11/18/2015 CHECK 78842 BROWN, GAYLE 10.60 CR

11/18/2015 CHECK 78843 ORTEGA, MARIA 10.15 CR

11/18/2015 CHECK 78844 ACCURATE AUTOMATIC M 1.24 CR

11/18/2015 CHECK 78845 GALLEGOS, SHANNNON 95.00 CR

11/18/2015 CHECK 78846 HEATH, BOB 45.31 CR

11/18/2015 CHECK 78847 ONEPROP INC 6.34 CR

11/18/2015 CHECK 78848 BALLENGER, MELONIE/D 462.34 CR

11/18/2015 CHECK 78849 WARD, JANA/DAVID 31.55 CR




11/18/2015 CHECK 78853 PATRICIA M. BRADLEY 382.20 CR

11/18/2015 CHECK 78854 SANDRA J. ELKINS 42.00 CR



11/18/2015 CHECK 78857 YEE HSUN U 345.80 CR

11/19/2015 CHECK 78858 ANNIKA SACCO 276.24 CR

11/19/2015 CHECK 78859 CITY OF SACHSE, TEXAS 500.00 CR

11/19/2015 CHECK 78860 THE HARTFORD LIFE INSURANCE CO 410.22 CR


------------ ---------- ------ --------------------------------- --------------

CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015

11/19/2015 CHECK 78861 BOND REFUND 9.00 CR

11/19/2015 CHECK 78862 SUCCESSFUL STUDENTS & ATHLETES 163.80 CR

11/19/2015 CHECK 78863 PLUMBERS CONTINUING EDUCATION 85.00 CR

11/19/2015 CHECK 78864 PLUMBERS CONTINUING EDUCATION 85.00 CR

11/19/2015 CHECK 78865 SUCCESSFUL STUDENTS & ATHLETES 623.70 CR

11/20/2015 CHECK 78866 BROWNING'S TROPHIES & AWARDS, 94.50 CR


11/20/2015 CHECK 78868 LEXIS NEXIS ACCURINT 397.83 CR

11/20/2015 CHECK 78869 NORTH TEXAS MUNICIPAL WATER DI 542,349.15 CR

11/20/2015 CHECK 78870 PULLIAM CONSTRUCTION MANAGEMEN 143,347.30 CR



11/20/2015 CHECK 78873 CARMEN POWLEN-STOGSDILL 239.86 CR

11/20/2015 CHECK 78874 KATHERINE BURTON 319.71 CR

11/20/2015 CHECK 78875 PETTY CASH-LIBRARY 165.44 CR

11/20/2015 CHECK 78876 AMERICAN NATIONAL BANK OF TEXA 3,618.16 CR


11/20/2015 CHECK 78878 HUGO HERNAN GONZALEZ 100.00 CR

11/20/2015 CHECK 78879 INFRARED TRAINING SOLUTIONS 7,640.00 CR

11/20/2015 CHECK 78880 KANSAS CITY SOUTHERN RAILWAY C 250.00 CR

11/20/2015 CHECK 78881 LCRA -LOWER COLORADO RIVER AUT 415.40 CR

11/20/2015 CHECK 78882 LINEBARGER GOGGAN BLAIR & SAMP 786.94 CR

11/20/2015 CHECK 78883 OFFICE DEPOT 1,237.74 CR

11/20/2015 CHECK 78884 RENTAL ONE 133.20 CR

11/20/2015 CHECK 78885 STRAYHORN TIRE LLC 650.00 CR

11/20/2015 CHECK 78886 TEXAS HEALTH PRESBYTERIAN 528.00 CR

11/20/2015 CHECK 78887 VERIZON WIRELESS 1,548.95 CR

11/20/2015 CHECK 78888 WEDGE SUPPLY, INC. 436.55 CR


11/20/2015 CHECK 78890 ADVANTAGE COPY SYSTEMS 194.00 CR


11/20/2015 CHECK 78892 TRANE 68.34 CR

11/20/2015 CHECK 78893 TRANE 2,588.28 CR

11/20/2015 CHECK 78894 TRANE 5,861.00 CR


11/23/2015 CHECK 78896 AIRGAS USA LLC 124.98 CR

11/23/2015 CHECK 78897 BRALEY ENTERPRISES 430.00 CR

11/23/2015 CHECK 78898 CONGRESS MATERIALS, LLC 164.39 CR

11/23/2015 CHECK 78899 DEALERS ELECTRIC SUPPLY CO. 133.82 CR

11/23/2015 CHECK 78900 FEC ELECTRIC COOPERATIVE INC 14,018.12 CR


11/23/2015 CHECK 78902 LANGUAGE LINE SERVICES, INC 57.46 CR


------------ ---------- ------ --------------------------------- --------------

CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015



11/23/2015 CHECK 78905 WATER WORKS AUTO SPA II 275.00 CR



11/23/2015 CHECK 78908 INTEGRATED FORENSIC LABORATORI 285.00 CR

11/23/2015 CHECK 78909 MIDWEST TAPE EXCHANGE 2,368.22 CR

11/23/2015 CHECK 78910 MOORE DISPOSAL CORPORATION 61.00 CR

11/23/2015 CHECK 78911 MR. DIRT OF TEXAS 2,100.00 CR

11/23/2015 CHECK 78912 OFFICE DEPOT 442.97 CR



11/23/2015 CHECK 78915 SHERWIN-WILLIAMS CO. 288.60 CR


11/23/2015 CHECK 78917 WYLIE CHRISTIAN CARE CENTER 600.00 CR

11/23/2015 CHECK 78918 WYLIE INDUSTRIAL COURT, LTD 1,850.00 CR


11/23/2015 CHECK 78920 ALL JANITORIAL PROFESSIONAL SE 1,595.00 CR

11/23/2015 CHECK 78921 ANGELA LANG 192.00 CR



11/23/2015 CHECK 78924 CITY OF GARLAND HINTON LANDFIL 166.65 CR


11/23/2015 CHECK 78926 PACE GRAPHICS INC. 43.58 CR

11/23/2015 CHECK 78927 PATRICK SERVICES, INC. 1,121.35 CR

11/23/2015 CHECK 78928 SAM'S CLUB DIRECT 1,372.33 CR




11/23/2015 CHECK 78932 STRAYHORN TIRE LLC 190.00 CR

11/23/2015 CHECK 78933 TRANE 1,460.81 CR


11/23/2015 CHECK 78935 COMMUNITY WASTE DISPOSAL LP 131,451.39 CR

11/23/2015 CHECK 78936 EAST FORK SPECIAL UTILITY DIST 1,190.00 CR

11/23/2015 CHECK 78937 ED BELL CONSTRUCTION COMPANY 186,121.53 CR

11/23/2015 CHECK 78938 FEC ELECTRIC COOPERATIVE INC 2,527.02 CR

11/23/2015 CHECK 78939 LINEBARGER GOGGAN BLAIR & SAMP 572.54 CR

11/23/2015 CHECK 78940 VERIZON SOUTHWEST 1,031.77 CR


11/23/2015 CHECK 78942 B20 ENVIRONMENTAL 625.00 CR

11/23/2015 CHECK 78943 BOUND TREE MEDICAL LLC 1,891.55 CR

11/23/2015 CHECK 78944 CARVED STONE INC. 101.50 CR


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CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015


11/23/2015 CHECK 78946 FORTILINE, INC 3,544.50 CR



11/23/2015 CHECK 78949 OFFICE DEPOT 1,250.42 CR


11/23/2015 CHECK 78951 POLLARDWATER.COM 380.39 CR

11/23/2015 CHECK 78952 RESEARCH TECHNOLOGY INTERNATIO 181.15 CR

11/23/2015 CHECK 78953 SCOTT FIRE APPARATUS, INC.. 1,477.95 CR

11/23/2015 CHECK 78954 THE EMBLEM AUTHORITY 890.50 CR

11/24/2015 CHECK 78955 JONATHAN JOHNSON 85.00 CR

11/24/2015 CHECK 78956 KYLE GROVES 150.00 CR

11/24/2015 CHECK 78957 AUDREY HOPKINS 491.18 CR

11/24/2015 CHECK 78958 JONATHAN JOHNSON 700.00 CR

11/24/2015 CHECK 78959 KEITH STEPHENS 80.97 CR

11/24/2015 CHECK 78960 BODIN CONCRETE LP 889.00 CR





11/24/2015 CHECK 78965 CONGRESS MATERIALS, LLC 110.88 CR






11/25/2015 CHECK 78971 DEPARTMENT OF INFORMATION RESO 998.19 CR




11/25/2015 CHECK 78975 PATHMARK TRAFFIC PRODUCTS 413.59 CR


11/25/2015 CHECK 78977 RUSSELL & RODRIGUEZ, L.L.P. 3,000.00 CR

11/25/2015 CHECK 78978 SENSIT TECHNOLOGIES 367.19 CR

11/25/2015 CHECK 78979 SPRINT - 871197 UMB BANK WHOL 1,269.09 CR


11/25/2015 CHECK 78981 WELCOME COMMUNICATIONS, INC 1,808.10 CR

11/25/2015 CHECK 78982 ALBERTO GARZA 88.50 CR

11/25/2015 CHECK 78983 ARON BRESSLER 88.50 CR

11/25/2015 CHECK 78984 RHONDA AMOS 791.28 CR


11/30/2015 CHECK 78986 ALL PEST SOLUTIONS 190.00 CR


------------ ---------- ------ --------------------------------- --------------

CITY OF WYLIE

CHECK REGISTER

NOVEMBER 2015


11/30/2015 CHECK 78988 FONDREN FORENSICS, INC 11,880.00 CR

11/30/2015 CHECK 78989 GALE/CENGAGE LEARNING INC 1,386.87 CR

11/30/2015 CHECK 78990 GAME DAY MEDIA 800.00 CR

11/30/2015 CHECK 78991 J. KENT NEWSOM, PC 192.68 CR


11/30/2015 CHECK 78993 L-3 COMMUNICATIONS MOBILE-VISI 5,003.00 CR

11/30/2015 CHECK 78994 NOVOWORKS, LLC 216.00 CR



11/30/2015 CHECK 78997 PLANO OFFICE SUPPLY CO. 71.96 CR

11/30/2015 CHECK 78998 SHERWIN-WILLIAMS CO. 34.25 CR

11/30/2015 CHECK 78999 STOP TECH, LTD 886.00 CR

11/30/2015 CHECK 79000 TEXAS MUNICIPAL CLERK'S 48.00 CR

11/30/2015 CHECK 79001 TRANE 755.62 CR

11/30/2015 CHECK 79002 WYLIE CHRISTIAN CARE CENTER 700.00 CR

11/13/2015 MISC. 76189 SHAUN BUTTERLEY UNPOST (300.00)

11/19/2015 MISC. 76899 SUCCESSFUL STUDENTS & ATUNPOST (623.70)

11/20/2015 MISC. 78060 TRANE UNPOST (2,588.28)

11/20/2015 MISC. 78062 TRANE UNPOST (68.34)

PAYROLL 956,496.57

TOTAL 4,088,502.44

CITY OF WYLIE CHECK REGISTER NOVEMBER 2015 · 11/4/2015 check 78550 rockwall marine 196.00 cr...

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Transcript of CITY OF WYLIE CHECK REGISTER NOVEMBER 2015 · 11/4/2015 check 78550 rockwall marine 196.00 cr...