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City of Odessa PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT Report generated: User: Program ID: 01/16/2020 08:50:26 Bianca Vetsch (BVetsch) apwarrnt 1 Page Detail Invoice List CHECK RUN: bv 01/16/2020 DUE DATE: 01/16/2020 CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1ST STAFFING GROUP US 11096 0000 22001383 INV 01/09/2020 15303218 7535 ACCOUNT DETAIL LINE AMOUNT 1 62020620 51010 General Li PT Wages 572.00 572.00 1ST STAFFING GROUP US 11096 0000 22001389 INV 01/09/2020 15302212 7536 ACCOUNT DETAIL LINE AMOUNT 1 62020620 51010 General Li PT Wages 572.00 572.00 1ST STAFFING GROUP US 11096 0000 22001389 INV 01/09/2020 15302306 7537 ACCOUNT DETAIL LINE AMOUNT 1 62020620 51010 General Li PT Wages 572.00 572.00 1ST STAFFING GROUP US 11096 0000 22001389 INV 01/09/2020 15302398 7538 ACCOUNT DETAIL LINE AMOUNT 1 62020620 51010 General Li PT Wages 557.70 557.70 1ST STAFFING GROUP US 11096 0000 22001389 INV 01/09/2020 15302488 7539 ACCOUNT DETAIL LINE AMOUNT 1 62020620 51010 General Li PT Wages 572.00 572.00 1ST STAFFING GROUP US 11096 0000 22001389 INV 01/09/2020 15303295 7544 ACCOUNT DETAIL LINE AMOUNT 1 62020620 51010 General Li PT Wages 572.00 572.00 1ST STAFFING GROUP US 11096 0000 22001389 INV 01/09/2020 15303368 7545 ACCOUNT DETAIL LINE AMOUNT 1 62020620 51010 General Li PT Wages 328.90 328.90 1ST STAFFING GROUP US 11096 0000 22000102 INV 01/13/2020 15303436 7570 ACCOUNT DETAIL LINE AMOUNT 1 52210100 51050 Fire Admin Cntrct Lbr 996.86 996.86 1ST STAFFING GROUP US 11096 0000 22000614 INV 01/13/2020 15303423 7573 ACCOUNT DETAIL LINE AMOUNT 1 55210100 51050 Parks Admi Cntrct Lbr 249.92 249.92

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

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Page 1: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

1Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

1ST STAFFING GROUP US11096 0000 22001383 INV 01/09/2020 15303218 7535 ACCOUNT DETAIL LINE AMOUNT

1 62020620 51010 General Li PT Wages 572.00572.00

1ST STAFFING GROUP US11096 0000 22001389 INV 01/09/2020 15302212 7536 ACCOUNT DETAIL LINE AMOUNT

1 62020620 51010 General Li PT Wages 572.00572.00

1ST STAFFING GROUP US11096 0000 22001389 INV 01/09/2020 15302306 7537 ACCOUNT DETAIL LINE AMOUNT

1 62020620 51010 General Li PT Wages 572.00572.00

1ST STAFFING GROUP US11096 0000 22001389 INV 01/09/2020 15302398 7538 ACCOUNT DETAIL LINE AMOUNT

1 62020620 51010 General Li PT Wages 557.70557.70

1ST STAFFING GROUP US11096 0000 22001389 INV 01/09/2020 15302488 7539 ACCOUNT DETAIL LINE AMOUNT

1 62020620 51010 General Li PT Wages 572.00572.00

1ST STAFFING GROUP US11096 0000 22001389 INV 01/09/2020 15303295 7544 ACCOUNT DETAIL LINE AMOUNT

1 62020620 51010 General Li PT Wages 572.00572.00

1ST STAFFING GROUP US11096 0000 22001389 INV 01/09/2020 15303368 7545 ACCOUNT DETAIL LINE AMOUNT

1 62020620 51010 General Li PT Wages 328.90328.90

1ST STAFFING GROUP US11096 0000 22000102 INV 01/13/2020 15303436 7570 ACCOUNT DETAIL LINE AMOUNT

1 52210100 51050 Fire Admin Cntrct Lbr 996.86996.86

1ST STAFFING GROUP US11096 0000 22000614 INV 01/13/2020 15303423 7573 ACCOUNT DETAIL LINE AMOUNT

1 55210100 51050 Parks Admi Cntrct Lbr 249.92249.92

Page 2: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

2Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

1ST STAFFING GROUP US11096 0000 22000950 INV 01/03/2020 15302116 7579 ACCOUNT DETAIL LINE AMOUNT

1 53710520 51050 Keep Odess Cntrct Lbr 616.00616.00

1ST STAFFING GROUP US11096 0000 22000950 INV 01/03/2020 15303370 7580 ACCOUNT DETAIL LINE AMOUNT

1 53710520 51050 Keep Odess Cntrct Lbr 184.80184.80

1ST STAFFING GROUP US11096 0000 22001342 INV 01/13/2020 15303358 7603 ACCOUNT DETAIL LINE AMOUNT

1 60010600 51000 Equipment FT Wages 477.05477.05

1ST STAFFING GROUP US11096 0000 22001180 INV 01/13/2020 15303371 7656 ACCOUNT DETAIL LINE AMOUNT

1 51220100 51050 Muni Court Cntrct Lbr 1,240.681,240.68

1ST STAFFING GROUP US11096 0000 22001180 INV 01/07/2020 15302858 7657 ACCOUNT DETAIL LINE AMOUNT

1 51220100 51050 Muni Court Cntrct Lbr 1,176.001,176.00

CHECK TOTAL 8,687.91

ACE BUSINESS MACHINES13425 0000 22001368 INV 01/13/2020 46496 7581 ACCOUNT DETAIL LINE AMOUNT

1 53612500 52050 Billing an Spec Svcs 275.00275.00

CHECK TOTAL 275.00

ACUSHNET COMPANY11215 0001 22000348 INV 01/14/2020 908199635 7723 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53300 Golf Admin CGS 59.1659.16

ACUSHNET COMPANY11215 0001 22000348 INV 01/14/2020 908183740 7724 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53300 Golf Admin CGS 837.70837.70

Page 3: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

3Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

ACUSHNET COMPANY11215 0001 22000348 INV 01/14/2020 908178157 7725 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53300 Golf Admin CGS 1,736.391,736.39

ACUSHNET COMPANY11215 0001 22000348 INV 01/14/2020 908120126 7727 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53300 Golf Admin CGS 125.36125.36

CHECK TOTAL 2,758.61

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101537 7586 ACCOUNT DETAIL LINE AMOUNT

1 52110100 52065 Police Adm Oth Svcs 70.0070.00

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101634 7587 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 79.0079.00

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101638 7588 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 79.0079.00

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101610 7589 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 79.0079.00

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101374 7590 ACCOUNT DETAIL LINE AMOUNT

1 52110100 52065 Police Adm Oth Svcs 79.0079.00

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101680 7591 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 79.0079.00

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101708 7592 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 79.0079.00

Page 4: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

4Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101711 7593 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 79.0079.00

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101750 7594 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 79.0079.00

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101754 7595 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 79.0079.00

ADCOX JAMES OD 5066 0000 22001366 INV 01/09/2020 101756 7596 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 79.0079.00

CHECK TOTAL 860.00

ADP SCREENING AND SEL13718 0000 22001381 INV 01/09/2020 1699264-11-2019 7583 ACCOUNT DETAIL LINE AMOUNT

1 51450100 52065 Human Reso Oth Svcs 71.342 53610500 52065 56300 Util Admin Oth Svcs 47.56

118.90ADP SCREENING AND SEL13718 0000 22001381 INV 01/09/2020 1699264-12-2019 7584

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 71.342 52220100 52065 EMS Suppor Oth Svcs 142.683 53610500 52065 56300 Util Admin Oth Svcs 47.56

261.58CHECK TOTAL 380.48

AFLAC 4578 0000 22001465 INV 01/14/2020 804553 7742 ACCOUNT DETAIL LINE AMOUNT

1 8000 21532 Payroll Life Payab 8,933.558,933.55

CHECK TOTAL 8,933.55

Page 5: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

5Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

AFLAC 15071 0000 22001451 INV 01/13/2020 NOV 2019 7816 ACCOUNT DETAIL LINE AMOUNT

1 8000 21532 Payroll Life Payab 1,547.411,547.41

CHECK TOTAL 1,547.41

ALL CITY MANAGEMENT S14239 0001 22001390 INV 01/10/2020 65704 7550 ACCOUNT DETAIL LINE AMOUNT

1 52120100 51050 Crossing G Cntrct Lbr 19,065.5119,065.51

CHECK TOTAL 19,065.51

ALL STATE FENCE & SUP12919 0001 22000643 INV 01/07/2020 0080028 7804 ACCOUNT DETAIL LINE AMOUNT

1 55210100 52125 Parks Admi Mnt Impr 609.50609.50

ALL STATE FENCE & SUP12919 0001 22000643 INV 01/06/2020 0080030 7805 ACCOUNT DETAIL LINE AMOUNT

1 55210100 52125 Parks Admi Mnt Impr 17.8017.80

ALL STATE FENCE & SUP12919 0001 22000643 INV 01/06/2020 0080083 7806 ACCOUNT DETAIL LINE AMOUNT

1 55210100 52125 Parks Admi Mnt Impr 141.16141.16

CHECK TOTAL 768.46

AMA TECHTEL COMMUNICA10259 0000 INV 01/14/2020 1700520 7607

Page 6: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

6Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

ACCOUNT DETAIL LINE AMOUNT1 53612500 52500 Billing an Commnctn 21.852 52420100 52500 Building I Commnctn 20.333 51610100 52500 Building S Commnctn 4.285 52410100 52500 Code Enfor Commnctn 2.596 56610210 52500 CDBG Commnctn 4.257 56610210 52500 CDBG Commnctn 1.448 51410100 52500 City Manag Commnctn 5.939 51440100 52500 City Clerk Commnctn 0.49

10 52610100 52500 Public Saf Commnctn 39.0511 53015100 52500 Engineerin Commnctn 5.1312 60010600 52500 Equipment Commnctn 4.3713 51510100 52500 Finance Commnctn 7.5714 52210100 52500 Fire Admin Commnctn 32.7215 53015100 52500 Engineerin Commnctn 0.1016 51450100 52500 Human Reso Commnctn 17.9017 61010610 52500 Informatio Commnctn 10.0519 51310100 52500 Legal Commnctn 11.7720 51220100 52500 Muni Court Commnctn 10.9821 55210100 52500 Parks Admi Commnctn 4.9722 56310100 52500 Planning Commnctn 2.4423 52140100 52500 Animal Con Commnctn 2.9224 52110100 52500 Police Adm Commnctn 10.6125 52150100 52500 Crimminali Commnctn 1.6326 52145100 52500 General In Commnctn 46.3427 52130100 52500 Police Pat Commnctn 55.0928 52125100 52500 Police Rec Commnctn 18.6029 52115100 52500 Police Sup Commnctn 3.5030 53010100 52500 Public Wor Commnctn 0.2731 51520100 52500 Purchasing Commnctn 8.1332 55410550 52500 Golf Admin Commnctn 0.6733 62010620 52500 Risk Manag Commnctn 3.5034 62040620 52500 Family Hea Commnctn 14.9735 53720520 52500 Solid Wast Commnctn 1.7136 53410570 52500 Storm Wate Commnctn 1.1737 53030100 52500 Streets Commnctn 0.2538 51910100 52065 85100 Other Gene Oth Svcs 0.6839 53020100 52500 Traffic En Commnctn 2.1140 53610500 52500 Util Admin Commnctn 1.92

Page 7: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

7Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

41 53616500 52500 Laboratory Commnctn 0.0342 53644500 52500 Water Trea Commnctn 0.9643 53642500 52500 Water Dist Commnctn 7.14

390.41CHECK TOTAL 390.41

AMERICAN CLEANING SYS1166 0000 22000249 INV 01/14/2020 133454 7599 ACCOUNT DETAIL LINE AMOUNT

1 53720520 52225 Solid Wast Mnt Oth Eq 532.00532.00

CHECK TOTAL 532.00

AMERICAN MESSAGING 4502 0000 22000654 INV 01/08/2020 I1404364UA 7495 ACCOUNT DETAIL LINE AMOUNT

1 55210100 52500 Parks Admi Commnctn 15.5515.55

AMERICAN MESSAGING 4502 0000 22000050 INV 01/09/2020 I1000636UA 7496 ACCOUNT DETAIL LINE AMOUNT

1 51520100 52065 Purchasing Oth Svcs 6.196.19

AMERICAN MESSAGING 4502 0000 22000263 INV 01/16/2020 I1000103UA 7498 ACCOUNT DETAIL LINE AMOUNT

1 53020100 52500 Traffic En Commnctn 73.6573.65

CHECK TOTAL 95.39

AQUAONE INC 11636 0000 22000724 INV 01/13/2020 315288 7549 ACCOUNT DETAIL LINE AMOUNT

1 61010610 53025 Informatio Oper Sup 8.998.99

CHECK TOTAL 8.99

AT&T 5177 0000 INV 01/13/2020 12-27-19 7521 ACCOUNT DETAIL LINE AMOUNT

1 55410550 52500 Golf Admin Commnctn 185.30185.30

CHECK TOTAL 185.30

Page 8: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

8Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

AT&T MOBILITY 11293 0000 INV 01/13/2020 1/1/2020 7522 ACCOUNT DETAIL LINE AMOUNT

1 51222235 58250 Muni Court CO Cmptr 2,072.622,072.62

CHECK TOTAL 2,072.62

AT&T MOBILITY 11293 0000 INV 01/13/2020 12-19-19 7523 ACCOUNT DETAIL LINE AMOUNT

1 55210100 52500 Parks Admi Commnctn 236.12236.12

CHECK TOTAL 236.12

AUTOMATIONDIRECT.COM 9788 0000 22000947 INV 01/09/2020 10499071 7515 ACCOUNT DETAIL LINE AMOUNT

1 53660500 52125 Derrington Mnt Impr 622.00622.00

CHECK TOTAL 622.00

B LINE FILTER AND SUP61 0000 22000655 INV 01/10/2020 289004 7803 ACCOUNT DETAIL LINE AMOUNT

1 55240100 52225 Horticultu Mnt Oth Eq 14.0914.09

CHECK TOTAL 14.09

BADGER METER INC8793 0001 22001338 INV 01/07/2020 80044974 7502 ACCOUNT DETAIL LINE AMOUNT

1 53612500 52275 Billing an Mnt Sftwr 1,800.001,800.00

CHECK TOTAL 1,800.00

BAEZA RICK 12343 0000 INV 01/15/2020 TRAV-1/25/2020 7763 ACCOUNT DETAIL LINE AMOUNT

1 53020100 53250 Traffic En Travel 280.00280.00

CHECK TOTAL 280.00

Page 9: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

9Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

BENMARK SUPPLY CO INC3353 0000 22000451 ACI 01/10/2020 3226675 7503 ACCOUNT DETAIL LINE AMOUNT

1 53660500 52225 Derrington Mnt Oth Eq 81.2481.24

CHECK TOTAL 81.24

BROWN PEST SOLUTIONS 14780 0000 22000759 ACI 01/13/2020 15819 7747 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 150.00150.00

BROWN PEST SOLUTIONS 14780 0000 22000759 ACI 01/13/2020 15821 7749 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 125.00125.00

BROWN PEST SOLUTIONS 14780 0000 22000759 ACI 01/13/2020 15817 7750 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 80.0080.00

BROWN PEST SOLUTIONS 14780 0000 22000759 ACI 01/13/2020 15834 7752 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 80.0080.00

BROWN PEST SOLUTIONS 14780 0000 22000759 ACI 01/13/2020 15833 7753 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 80.0080.00

BROWN PEST SOLUTIONS 14780 0000 22000759 ACI 01/13/2020 15805 7755 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 80.0080.00

BROWN PEST SOLUTIONS 14780 0000 22000759 ACI 01/13/2020 15815 7756 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 80.0080.00

BROWN PEST SOLUTIONS 14780 0000 22000759 ACI 01/13/2020 15818 7757 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 80.0080.00

Page 10: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

10Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

CHECK TOTAL 755.00

BUFFALO BUSINESS PROD14968 0000 22000150 ACI 01/08/2020 2183584-1 7614 ACCOUNT DETAIL LINE AMOUNT

1 51310100 53000 Legal Office Sup 34.1134.11

BUFFALO BUSINESS PROD14968 0000 22000150 ACI 01/08/2020 2183306-1 7615 ACCOUNT DETAIL LINE AMOUNT

1 51310100 53000 Legal Office Sup 34.7034.70

BUFFALO BUSINESS PROD14968 0000 22000150 ACI 01/08/2020 2184477-0 7616 ACCOUNT DETAIL LINE AMOUNT

1 51310100 53000 Legal Office Sup 68.5268.52

BUFFALO BUSINESS PROD14968 0000 22000150 ACI 01/08/2020 2184817-0 7617 ACCOUNT DETAIL LINE AMOUNT

1 51310100 53000 Legal Office Sup 11.4611.46

BUFFALO BUSINESS PROD14968 0000 22000150 ACI 01/08/2020 2185148-0 7618 ACCOUNT DETAIL LINE AMOUNT

1 51310100 53000 Legal Office Sup 18.9818.98

BUFFALO BUSINESS PROD14968 0000 22000150 ACI 01/08/2020 2185402-0 7619 ACCOUNT DETAIL LINE AMOUNT

1 51310100 53000 Legal Office Sup 13.4313.43

BUFFALO BUSINESS PROD14968 0000 22000150 ACI 01/08/2020 2185724-0 7620 ACCOUNT DETAIL LINE AMOUNT

1 51310100 53000 Legal Office Sup 18.9818.98

BUFFALO BUSINESS PROD14968 0000 22000150 ACI 01/08/2020 2186302-0 7621 ACCOUNT DETAIL LINE AMOUNT

1 51310100 53000 Legal Office Sup 29.2729.27

BUFFALO BUSINESS PROD14968 0000 22000111 ACI 01/14/2020 2184343-0 7622 ACCOUNT DETAIL LINE AMOUNT

1 52210100 53000 Fire Admin Office Sup 31.5031.50

Page 11: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

11Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

BUFFALO BUSINESS PROD14968 0000 22000111 ACI 01/14/2020 2185096-0 7623 ACCOUNT DETAIL LINE AMOUNT

1 52210100 53000 Fire Admin Office Sup 93.4293.42

BUFFALO BUSINESS PROD14968 0000 22000111 ACI 01/14/2020 2185443-0 7624 ACCOUNT DETAIL LINE AMOUNT

1 52210100 53000 Fire Admin Office Sup 8.388.38

BUFFALO BUSINESS PROD14968 0000 22000111 ACI 01/14/2020 286964-0 7625 ACCOUNT DETAIL LINE AMOUNT

1 52210100 53000 Fire Admin Office Sup 249.90249.90

BUFFALO BUSINESS PROD14968 0000 22000111 ACI 01/14/2020 2186966-0 7626 ACCOUNT DETAIL LINE AMOUNT

1 52210100 53000 Fire Admin Office Sup 57.6257.62

BUFFALO BUSINESS PROD14968 0000 22000142 ACI 01/09/2020 2184584-0 7627 ACCOUNT DETAIL LINE AMOUNT

1 53720520 53000 Solid Wast Office Sup 30.4930.49

BUFFALO BUSINESS PROD14968 0000 22000142 ACI 01/02/2020 2182613-0 7628 ACCOUNT DETAIL LINE AMOUNT

1 53720520 53000 Solid Wast Office Sup 20.5020.50

BUFFALO BUSINESS PROD14968 0000 22000069 ACI 01/10/2020 2184936-0 7629 ACCOUNT DETAIL LINE AMOUNT

1 53015100 53000 Engineerin Office Sup 43.8343.83

BUFFALO BUSINESS PROD14968 0000 22000069 ACI 01/10/2020 2185435-0 7630 ACCOUNT DETAIL LINE AMOUNT

1 53015100 53000 Engineerin Office Sup 44.4244.42

BUFFALO BUSINESS PROD14968 0000 22000069 ACI 01/10/2020 2186294-0 7631 ACCOUNT DETAIL LINE AMOUNT

1 53015100 53000 Engineerin Office Sup 12.4212.42

Page 12: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

12Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

BUFFALO BUSINESS PROD14968 0000 22000069 ACI 01/10/2020 2186377-0 7632 ACCOUNT DETAIL LINE AMOUNT

1 53015100 53000 Engineerin Office Sup 24.4524.45

BUFFALO BUSINESS PROD14968 0000 22000098 ACI 01/14/2020 2184401-0 7633 ACCOUNT DETAIL LINE AMOUNT

1 52420100 53000 Building I Office Sup 70.0870.08

BUFFALO BUSINESS PROD14968 0000 22000098 ACI 01/14/2020 2185616-0 7634 ACCOUNT DETAIL LINE AMOUNT

1 52420100 53000 Building I Office Sup 22.6822.68

BUFFALO BUSINESS PROD14968 0000 22000098 ACI 01/14/2020 2185622-0 7635 ACCOUNT DETAIL LINE AMOUNT

1 52420100 53000 Building I Office Sup 14.6614.66

BUFFALO BUSINESS PROD14968 0000 22000098 ACI 01/14/2020 2186773-0 7636 ACCOUNT DETAIL LINE AMOUNT

1 52420100 53000 Building I Office Sup 277.61277.61

BUFFALO BUSINESS PROD14968 0000 22000141 ACI 01/08/2020 2185151-0 7637 ACCOUNT DETAIL LINE AMOUNT

1 53612500 53000 Billing an Office Sup 45.8645.86

BUFFALO BUSINESS PROD14968 0000 22000153 ACI 01/07/2020 2186052-0 7639 ACCOUNT DETAIL LINE AMOUNT

1 51440100 53000 City Clerk Office Sup 9.979.97

BUFFALO BUSINESS PROD14968 0000 22000146 ACI 01/07/2020 2185771-0 7640 ACCOUNT DETAIL LINE AMOUNT

1 53710520 53000 Keep Odess Office Sup 88.3888.38

BUFFALO BUSINESS PROD14968 0000 22000067 ACI 01/13/2020 2185436-0 7642 ACCOUNT DETAIL LINE AMOUNT

1 53410570 53000 Storm Wate Office Sup 31.7231.72

Page 13: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

13Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

BUFFALO BUSINESS PROD14968 0000 22000067 ACI 01/13/2020 2185170-0 7643 ACCOUNT DETAIL LINE AMOUNT

1 53410570 53000 Storm Wate Office Sup 12.7112.71

BUFFALO BUSINESS PROD14968 0000 22000067 ACI 01/08/2020 2185038-0 7644 ACCOUNT DETAIL LINE AMOUNT

1 53410570 53000 Storm Wate Office Sup 189.27189.27

BUFFALO BUSINESS PROD14968 0000 22000151 ACI 01/08/2020 2184537-0 7645 ACCOUNT DETAIL LINE AMOUNT

1 60010600 53000 Equipment Office Sup 90.8090.80

BUFFALO BUSINESS PROD14968 0000 22000151 ACI 01/08/2020 2186215-0 7646 ACCOUNT DETAIL LINE AMOUNT

1 60010600 53000 Equipment Office Sup 33.8433.84

BUFFALO BUSINESS PROD14968 0000 22000025 ACI 01/14/2020 2175876-0 7670 ACCOUNT DETAIL LINE AMOUNT

1 62040620 53000 Family Hea Office Sup 4.004.00

BUFFALO BUSINESS PROD14968 0000 22000025 ACI 01/14/2020 2186321-1 7672 ACCOUNT DETAIL LINE AMOUNT

1 62040620 53000 Family Hea Office Sup 17.2917.29

BUFFALO BUSINESS PROD14968 0000 22000025 ACI 01/14/2020 2186321-0 7673 ACCOUNT DETAIL LINE AMOUNT

1 62040620 53000 Family Hea Office Sup 52.5152.51

BUFFALO BUSINESS PROD14968 0000 22000025 ACI 01/14/2020 2175643-0-1-CM 7674 ACCOUNT DETAIL LINE AMOUNT

1 62040620 53000 Family Hea Office Sup 145.57145.57

BUFFALO BUSINESS PROD14968 0000 22000077 ACI 01/13/2020 2178636-2 7678 ACCOUNT DETAIL LINE AMOUNT

1 52110100 53000 Police Adm Office Sup 16.1316.13

Page 14: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

14Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

BUFFALO BUSINESS PROD14968 0000 22000077 ACI 01/13/2020 2183077-0 7679 ACCOUNT DETAIL LINE AMOUNT

1 52110100 53000 Police Adm Office Sup 29.5529.55

BUFFALO BUSINESS PROD14968 0000 22000077 ACI 01/13/2020 2185803-0 7680 ACCOUNT DETAIL LINE AMOUNT

1 52110100 53000 Police Adm Office Sup 15.2515.25

BUFFALO BUSINESS PROD14968 0000 22000077 ACI 01/13/2020 2186141-0 7681 ACCOUNT DETAIL LINE AMOUNT

1 52110100 53000 Police Adm Office Sup 3.663.66

BUFFALO BUSINESS PROD14968 0000 22000339 ACI 01/07/2020 2182437-0 7682 ACCOUNT DETAIL LINE AMOUNT

1 52125100 53000 Police Rec Office Sup 105.45105.45

BUFFALO BUSINESS PROD14968 0000 22000145 ACI 01/14/2020 2185784-0 7686 ACCOUNT DETAIL LINE AMOUNT

1 53610500 53000 Util Admin Office Sup 112.33112.33

BUFFALO BUSINESS PROD14968 0000 22000145 ACI 01/14/2020 2187005-0 7688 ACCOUNT DETAIL LINE AMOUNT

1 53610500 53000 Util Admin Office Sup 16.7616.76

BUFFALO BUSINESS PROD14968 0000 22000145 ACI 01/14/2020 2186995-0 7690 ACCOUNT DETAIL LINE AMOUNT

1 53610500 53000 Util Admin Office Sup 151.44151.44

BUFFALO BUSINESS PROD14968 0000 22000064 ACI 01/09/2020 2184797-0 7693 ACCOUNT DETAIL LINE AMOUNT

1 51450100 53000 Human Reso Office Sup 36.2036.20

BUFFALO BUSINESS PROD14968 0000 22000152 ACI 12/30/2019 2183460-0 7697 ACCOUNT DETAIL LINE AMOUNT

1 53642500 53000 Water Dist Office Sup 59.4159.41

Page 15: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

15Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

BUFFALO BUSINESS PROD14968 0000 22000148 ACI 01/13/2020 2181394-0 7706 ACCOUNT DETAIL LINE AMOUNT

1 62010620 53000 Risk Manag Office Sup 9.419.41

BUFFALO BUSINESS PROD14968 0000 22000148 ACI 01/13/2020 2184944-0 7707 ACCOUNT DETAIL LINE AMOUNT

1 62010620 53000 Risk Manag Office Sup 46.3246.32

BUFFALO BUSINESS PROD14968 0000 22000148 ACI 01/13/2020 2185095-0 7710 ACCOUNT DETAIL LINE AMOUNT

1 62010620 53000 Risk Manag Office Sup 39.7439.74

BUFFALO BUSINESS PROD14968 0000 22000148 ACI 01/13/2020 2187235-0 7711 ACCOUNT DETAIL LINE AMOUNT

1 62010620 53000 Risk Manag Office Sup 16.2216.22

BUFFALO BUSINESS PROD14968 0000 22000074 ACI 01/10/2020 2184473-0 7713 ACCOUNT DETAIL LINE AMOUNT

1 62060620 53000 Family Hea Office Sup 299.71299.71

BUFFALO BUSINESS PROD14968 0000 22000547 ACI 01/14/2020 2182710-0 7714 ACCOUNT DETAIL LINE AMOUNT

1 51510100 53000 Finance Office Sup 58.7858.78

BUFFALO BUSINESS PROD14968 0000 22000547 ACI 01/14/2020 2183219-0 7716 ACCOUNT DETAIL LINE AMOUNT

1 51510100 53000 Finance Office Sup 161.94161.94

BUFFALO BUSINESS PROD14968 0000 22000547 ACI 01/14/2020 2183508-0 7717 ACCOUNT DETAIL LINE AMOUNT

1 51510100 53000 Finance Office Sup 90.2890.28

BUFFALO BUSINESS PROD14968 0000 22000547 ACI 01/14/2020 2186566-0 7718 ACCOUNT DETAIL LINE AMOUNT

1 51510100 53000 Finance Office Sup 87.5487.54

Page 16: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

16Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

BUFFALO BUSINESS PROD14968 0000 22000547 ACI 01/14/2020 2186534-0 7719 ACCOUNT DETAIL LINE AMOUNT

1 51510100 53000 Finance Office Sup 93.5593.55

CHECK TOTAL 3,403.00

BUFFALO BUSINESS PROD14968 0001 22000657 ACI 01/14/2020 2184137-0 7610 ACCOUNT DETAIL LINE AMOUNT

1 55210100 53000 Parks Admi Office Sup 75.7975.79

BUFFALO BUSINESS PROD14968 0001 22000657 ACI 01/14/2020 2186096-0 7611 ACCOUNT DETAIL LINE AMOUNT

1 55210100 53000 Parks Admi Office Sup 652.08652.08

BUFFALO BUSINESS PROD14968 0001 22000657 ACI 01/14/2020 2187042-0 7612 ACCOUNT DETAIL LINE AMOUNT

1 55210100 53000 Parks Admi Office Sup 156.62156.62

BUFFALO BUSINESS PROD14968 0001 22000979 ACI 01/03/2020 2184974-0 7638 ACCOUNT DETAIL LINE AMOUNT

1 51520100 53000 Purchasing Office Sup 108.05108.05

BUFFALO BUSINESS PROD14968 0001 22000390 ACI 01/09/2020 2185974-0 7641 ACCOUNT DETAIL LINE AMOUNT

1 51220100 53000 Muni Court Office Sup 708.14708.14

BUFFALO BUSINESS PROD14968 0001 22000336 ACI 01/07/2020 2182547-0 7683 ACCOUNT DETAIL LINE AMOUNT

1 53660500 53000 Derrington Office Sup 95.9495.94

BUFFALO BUSINESS PROD14968 0001 22000336 ACI 01/07/2020 2182547-1 7684 ACCOUNT DETAIL LINE AMOUNT

1 53660500 53000 Derrington Office Sup 10.5310.53

BUFFALO BUSINESS PROD14968 0001 22000147 ACI 01/09/2020 2182001-0 7699 ACCOUNT DETAIL LINE AMOUNT

1 52410100 53000 Code Enfor Office Sup 11.5511.55

Page 17: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

17Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

BUFFALO BUSINESS PROD14968 0001 22000147 ACI 01/09/2020 2182824-0 7701 ACCOUNT DETAIL LINE AMOUNT

1 52410100 53000 Code Enfor Office Sup 34.5034.50

BUFFALO BUSINESS PROD14968 0001 22000147 ACI 01/09/2020 2184476-0 7702 ACCOUNT DETAIL LINE AMOUNT

1 52410100 53000 Code Enfor Office Sup 29.2729.27

BUFFALO BUSINESS PROD14968 0001 22000147 ACI 01/09/2020 2185595-0 7703 ACCOUNT DETAIL LINE AMOUNT

1 52410100 53000 Code Enfor Office Sup 105.08105.08

BUFFALO BUSINESS PROD14968 0001 22000147 ACI 01/09/2020 2184816-0 7704 ACCOUNT DETAIL LINE AMOUNT

1 52410100 53000 Code Enfor Office Sup 20.9620.96

CHECK TOTAL 2,008.51

CARLS GLOVES 11787 0000 22001007 INV 12/23/2019 1900558 7598 ACCOUNT DETAIL LINE AMOUNT

1 5000 16110 Water/Sewe Inventory 1,170.001,170.00

CHECK TOTAL 1,170.00

CAROLLO ENGINEERS INC13765 0001 21900308 INV 01/16/2020 0183451 7488 ACCOUNT DETAIL LINE AMOUNT

1 53695515 58125 Pioneer CI CO Infrast 205,149.64205,149.64

CHECK TOTAL 205,149.64

CARTA WES 8003 0000 INV 01/16/2020 01/06/2020 7737 ACCOUNT DETAIL LINE AMOUNT

1 52115100 53050 Police Sup Apparel 62.9162.91

CARTA WES 8003 0000 INV 01/16/2020 01/10/2020 7748 ACCOUNT DETAIL LINE AMOUNT

1 52155100 53250 Training Travel 303.35303.35

Page 18: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

18Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

CARTA WES 8003 0000 INV 01/16/2020 01102020 WC 7751 ACCOUNT DETAIL LINE AMOUNT

1 52155100 53250 Training Travel 428.42428.42

CHECK TOTAL 794.68

CHAVEZ GABRIEL 13963 0000 INV 01/15/2020 8001-375273 7792 ACCOUNT DETAIL LINE AMOUNT

1 52210100 52065 Fire Admin Oth Svcs 126.00126.00

CHECK TOTAL 126.00

CONSOLIDATED TRAFFIC 1977 0000 22000770 INV 01/08/2020 48310 7483 ACCOUNT DETAIL LINE AMOUNT

1 53020100 52150 Traffic En Mnt Infra 10,400.0010,400.00

CHECK TOTAL 10,400.00

CSI INTERNATIONAL INC12436 0000 22001421 INV 01/10/2020 442235 7574 ACCOUNT DETAIL LINE AMOUNT

1 51450100 52050 Human Reso Spec Svcs 621.16621.16

CSI INTERNATIONAL INC12436 0000 22001421 INV 01/09/2020 448011 7575 ACCOUNT DETAIL LINE AMOUNT

1 51450100 52050 Human Reso Spec Svcs 228.32228.32

CSI INTERNATIONAL INC12436 0000 22001367 INV 01/09/2020 449788 7582 ACCOUNT DETAIL LINE AMOUNT

1 51450100 52050 Human Reso Spec Svcs 305.53305.53

CHECK TOTAL 1,155.01

CUTTING EDGE ADVERTIS12557 0000 22001493 INV 01/15/2020 30938 7797 ACCOUNT DETAIL LINE AMOUNT

1 1000 16210 86360 Gen Fund Prpd Expen 2,348.002,348.00

CHECK TOTAL 2,348.00

Page 19: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

19Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

DATAMARS INC13729 0001 22000454 INV 01/09/2020 575738 7613 ACCOUNT DETAIL LINE AMOUNT

1 52140100 53025 57200 Animal Con Oper Sup 4,950.004,950.00

CHECK TOTAL 4,950.00

DATAWATCH CORPORATION14396 0000 22001425 ACI 01/13/2020 INVDWCH26611 7529 ACCOUNT DETAIL LINE AMOUNT

1 61010610 52275 Informatio Mnt Sftwr 1,595.001,595.00

CHECK TOTAL 1,595.00

DELL MARKETING LP 7206 0000 22000932 INV 01/10/2020 10358615760 7481 ACCOUNT DETAIL LINE AMOUNT

1 51310100 58250 Legal CO Cmptr 210.00210.00

DELL MARKETING LP 7206 0000 22001197 INV 01/07/2020 10364226495 7482 ACCOUNT DETAIL LINE AMOUNT

1 53010100 58250 83412 Public Wor CO Cmptr 929.44929.44

CHECK TOTAL 1,139.44

DESERT OASIS TRUCK WA12167 0000 22000215 INV 01/14/2020 0014021 7600 ACCOUNT DETAIL LINE AMOUNT

1 53666500 52150 Wastewater Mnt Infra 35.0035.00

CHECK TOTAL 35.00

DLT SOLUTIONS LLC 9347 0000 22001364 INV 01/13/2020 4814278A 7576 ACCOUNT DETAIL LINE AMOUNT

1 61010610 52275 Informatio Mnt Sftwr 11,806.6211,806.62

CHECK TOTAL 11,806.62

DPC INDUSTRIES INC 5336 0000 22000557 ACI 01/14/2020 757000005-20 7609 ACCOUNT DETAIL LINE AMOUNT

1 53660500 53100 Derrington Chemicals 4,170.004,170.00

Page 20: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

20Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

CHECK TOTAL 4,170.00

E-MDS INC14278 0001 22000793 INV 12/26/2019 325648 7507 ACCOUNT DETAIL LINE AMOUNT

1 61010610 52275 Informatio Mnt Sftwr 3,295.133,295.13

CHECK TOTAL 3,295.13

ECTOR COUNTY ABSTRACT4937 0000 22000798 INV 01/06/2020 46101 7517 ACCOUNT DETAIL LINE AMOUNT

1 56610210 53000 CDBG Office Sup 975.00975.00

ECTOR COUNTY ABSTRACT4937 0000 22000798 INV 01/06/2020 46100 7518 ACCOUNT DETAIL LINE AMOUNT

1 56610210 53000 CDBG Office Sup 300.00300.00

ECTOR COUNTY ABSTRACT4937 0000 22000512 INV 12/12/2019 46098 7519 ACCOUNT DETAIL LINE AMOUNT

1 56610210 53000 CDBG Office Sup 75.0075.00

ECTOR COUNTY ABSTRACT4937 0000 22000512 INV 12/12/2019 46096 7520 ACCOUNT DETAIL LINE AMOUNT

1 56610210 53000 CDBG Office Sup 75.0075.00

CHECK TOTAL 1,425.00

EDDIE PEACOCK PLLC15324 0001 22000081 INV 01/13/2020 EPPLLC-1142 7526 ACCOUNT DETAIL LINE AMOUNT

1 51510100 51050 Finance Cntrct Lbr 4,200.004,200.00

CHECK TOTAL 4,200.00

ENERGI PERSONNEL ODES8823 0002 22001424 ACI 01/13/2020 400523 7530 ACCOUNT DETAIL LINE AMOUNT

1 53030100 51000 Streets FT Wages 968.50968.50

Page 21: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

21Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

ENERGI PERSONNEL ODES8823 0002 22001424 ACI 01/13/2020 400544 7531 ACCOUNT DETAIL LINE AMOUNT

1 53030100 51000 Streets FT Wages 1,065.351,065.35

ENERGI PERSONNEL ODES8823 0002 22001424 ACI 01/13/2020 400572 7532 ACCOUNT DETAIL LINE AMOUNT

1 53030100 51000 Streets FT Wages 1,142.831,142.83

ENERGI PERSONNEL ODES8823 0002 22001396 ACI 01/10/2020 400519 7548 ACCOUNT DETAIL LINE AMOUNT

1 52110100 51000 Police Adm FT Wages 2,514.282,514.28

ENERGI PERSONNEL ODES8823 0002 22000936 ACI 01/13/2020 400311 7552 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51010 Building I PT Wages 595.80595.80

ENERGI PERSONNEL ODES8823 0002 22000936 ACI 01/13/2020 400312 7553 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51010 Building I PT Wages 662.00662.00

ENERGI PERSONNEL ODES8823 0002 22000936 ACI 01/13/2020 400313 7554 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51010 Building I PT Wages 479.95479.95

ENERGI PERSONNEL ODES8823 0002 22000936 ACI 01/13/2020 400314 7555 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51010 Building I PT Wages 662.00662.00

ENERGI PERSONNEL ODES8823 0002 22000936 ACI 01/13/2020 400315 7556 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51010 Building I PT Wages 579.25579.25

ENERGI PERSONNEL ODES8823 0002 22000936 ACI 01/13/2020 400343 7557 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51010 Building I PT Wages 628.90628.90

Page 22: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

22Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

ENERGI PERSONNEL ODES8823 0002 22000937 ACI 01/13/2020 400308 7558 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51050 Building I Cntrct Lbr 2,700.002,700.00

ENERGI PERSONNEL ODES8823 0002 22000937 ACI 01/13/2020 400306 7559 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51050 Building I Cntrct Lbr 2,700.002,700.00

ENERGI PERSONNEL ODES8823 0002 22000937 ACI 01/13/2020 400309 7560 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51050 Building I Cntrct Lbr 2,700.002,700.00

ENERGI PERSONNEL ODES8823 0002 22000937 ACI 01/13/2020 400307 7561 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51050 Building I Cntrct Lbr 2,700.002,700.00

ENERGI PERSONNEL ODES8823 0002 22000937 ACI 01/13/2020 400310 7562 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51050 Building I Cntrct Lbr 2,700.002,700.00

ENERGI PERSONNEL ODES8823 0002 22001092 ACI 01/13/2020 400279 7566 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51010 Building I PT Wages 529.60529.60

ENERGI PERSONNEL ODES8823 0002 22001092 ACI 01/13/2020 400244 7567 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51010 Building I PT Wages 612.35612.35

ENERGI PERSONNEL ODES8823 0002 22001092 ACI 01/13/2020 400455 7568 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51010 Building I PT Wages 409.20409.20

ENERGI PERSONNEL ODES8823 0002 22001092 ACI 01/13/2020 400081 7569 ACCOUNT DETAIL LINE AMOUNT

1 52420100 51010 Building I PT Wages 521.33521.33

Page 23: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

23Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

ENERGI PERSONNEL ODES8823 0002 22000507 ACI 01/13/2020 400564 7572 ACCOUNT DETAIL LINE AMOUNT

1 53410570 51050 Storm Wate Cntrct Lbr 604.80604.80

ENERGI PERSONNEL ODES8823 0002 22001478 ACI 01/15/2020 400568 7738 ACCOUNT DETAIL LINE AMOUNT

1 52110100 51000 Police Adm FT Wages 2,487.532,487.53

ENERGI PERSONNEL ODES8823 0002 22001479 ACI 01/15/2020 400547 7739 ACCOUNT DETAIL LINE AMOUNT

1 52110100 51000 Police Adm FT Wages 724.00724.00

CHECK TOTAL 28,687.67

FAMILY PROMISE OF ODE12713 0000 22001071 INV 01/12/2020 OCT & NOV 2019 7735 ACCOUNT DETAIL LINE AMOUNT

1 56610210 52065 CDBG Oth Svcs 4,668.954,668.95

CHECK TOTAL 4,668.95

FERGUSON ENTERPRISES 14170 0001 22000613 ACI 01/14/2020 7722251 7807 ACCOUNT DETAIL LINE AMOUNT

1 55230100 52125 Irrigation Mnt Impr 178.92178.92

FERGUSON ENTERPRISES 14170 0001 22000613 ACI 01/14/2020 7718233 7808 ACCOUNT DETAIL LINE AMOUNT

1 55230100 52125 Irrigation Mnt Impr 61.0161.01

FERGUSON ENTERPRISES 14170 0001 22000613 ACI 01/14/2020 7727062 7809 ACCOUNT DETAIL LINE AMOUNT

1 55230100 52125 Irrigation Mnt Impr 49.5549.55

FERGUSON ENTERPRISES 14170 0001 22000613 ACI 01/14/2020 7593908 7810 ACCOUNT DETAIL LINE AMOUNT

1 55230100 52125 Irrigation Mnt Impr 2,843.572,843.57

CHECK TOTAL 3,133.05

Page 24: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

24Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

FIS IWORKS13012 0001 22000129 INV 01/13/2020 5900150815 7527 ACCOUNT DETAIL LINE AMOUNT

1 62040620 53200 Family Hea Minor Prog 5,818.455,818.45

FIS IWORKS13012 0001 22001358 INV 01/11/2020 LF191200181 7528 ACCOUNT DETAIL LINE AMOUNT

1 62040620 53200 Family Hea Minor Prog 87.2887.28

CHECK TOTAL 5,905.73

FRANCO CHASTITY 14047 0000 INV 01/15/2020 TRAV-08/05/2019 7767 ACCOUNT DETAIL LINE AMOUNT

1 53660500 53250 Derrington Travel 424.88424.88

CHECK TOTAL 424.88

FROST BANK 13757 0000 22001371 INV 01/14/2020 12/15/19-01/15/2020 7608 ACCOUNT DETAIL LINE AMOUNT

1 51510100 52300 Finance Bank Chgs 1,192.612 53610500 52025 Util Admin Auditing 192.203 53720520 52300 Solid Wast Bank Chgs 36.044 60010600 52300 Equipment Bank Chgs 72.075 62010620 52300 Risk Manag Bank Chgs 348.38

1,841.30CHECK TOTAL 1,841.30

GARDA CL SOUTHWEST IN13118 0000 22000138 INV 01/10/2020 40067921 7497 ACCOUNT DETAIL LINE AMOUNT

1 53612500 52050 Billing an Spec Svcs 767.32767.32

GARDA CL SOUTHWEST IN13118 0000 22000385 INV 01/13/2020 40067894 7602 ACCOUNT DETAIL LINE AMOUNT

1 51220100 52050 Muni Court Spec Svcs 729.96729.96

CHECK TOTAL 1,497.28

Page 25: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

25Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

GARDENDALE COUNTRY WA3516 0000 22000615 INV 01/08/2020 967239-ODES28 7486 ACCOUNT DETAIL LINE AMOUNT

1 55210100 52125 Parks Admi Mnt Impr 13.5013.50

CHECK TOTAL 13.50

GLICE USA INC 1895 0000 22001386 INV 01/16/2020 295A 7480 ACCOUNT DETAIL LINE AMOUNT

1 51430200 52050 10060 Downtown O Spec Svcs 15,431.3015,431.30

CHECK TOTAL 15,431.30

GLOBAL RX MANAGEMENT 1875 0000 22001461 INV 01/14/2020 COO200101 7815 ACCOUNT DETAIL LINE AMOUNT

1 62040620 55100 Family Hea Pres Drugs 809.11809.11

CHECK TOTAL 809.11

GOFF JOSEPH 13111 0000 INV 01/15/2020 TRAV-1/25/2020 7764 ACCOUNT DETAIL LINE AMOUNT

1 53020100 53250 Traffic En Travel 280.00280.00

CHECK TOTAL 280.00

GRANDE COMMUNICATIONS11761 0001 22000721 INV 01/09/2020 080163501-0006345 7485 ACCOUNT DETAIL LINE AMOUNT

1 61010610 52620 Informatio Intrnt Chg 1,900.001,900.00

CHECK TOTAL 1,900.00

GREATAMERICA FINANCIA15284 0001 22000041 INV 01/10/2020 26231345 7494 ACCOUNT DETAIL LINE AMOUNT

1 51440100 53000 City Clerk Office Sup 49.0049.00

CHECK TOTAL 49.00

Page 26: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

26Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

GREYHOUND PACKAGE EXP4495 0000 22001407 INV 01/10/2020 6201656 7533 ACCOUNT DETAIL LINE AMOUNT

1 52140100 53175 Animal Con Minor Tool 148.50148.50

GREYHOUND PACKAGE EXP4495 0000 22001408 INV 01/10/2020 6195566 7534 ACCOUNT DETAIL LINE AMOUNT

1 52140100 53175 Animal Con Minor Tool 87.6087.60

CHECK TOTAL 236.10

HAMI ENTERTAINMENT15479 0001 22001349 INV 01/16/2020 NYE2020 7818 ACCOUNT DETAIL LINE AMOUNT

1 51430200 52050 10070 Downtown O Spec Svcs 1,400.001,400.00

HAMI ENTERTAINMENT15479 0001 22001350 INV 01/08/2020 NOEL PLAZE 7819 ACCOUNT DETAIL LINE AMOUNT

1 51430200 52050 10060 Downtown O Spec Svcs 800.00800.00

CHECK TOTAL 2,200.00

HARTFORD LIFE AND ACC15022 0000 22001453 INV 01/13/2020 328397234194 7812 ACCOUNT DETAIL LINE AMOUNT

1 8000 21532 Payroll Life Payab 8,763.958,763.95

CHECK TOTAL 8,763.95

HARTFORD LIFE AND ACC15022 0000 22001452 INV 01/13/2020 433538615170 7813 ACCOUNT DETAIL LINE AMOUNT

1 62040620 55120 Family Hea Life Insu 14,516.3414,516.34

CHECK TOTAL 14,516.34

HAWKINS BRIAN 15483 0000 22001443 INV 01/14/2020 11/23/19 7665 ACCOUNT DETAIL LINE AMOUNT

1 52220100 53250 EMS Suppor Travel 3,112.543,112.54

CHECK TOTAL 3,112.54

Page 27: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

27Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

HEALTHSMART BENEFIT S12288 0000 22001385 INV 01/09/2020 F1119089-DEC 2019 7564 ACCOUNT DETAIL LINE AMOUNT

1 62040620 55143 Family Hea Claim Adm 213.00213.00

CHECK TOTAL 213.00

HEALTHSMART CARE MANA13407 0000 22001362 INV 01/09/2020 ST393406 7565 ACCOUNT DETAIL LINE AMOUNT

1 62040620 55110 Family Hea Utilizatio 219.60219.60

CHECK TOTAL 219.60

HERNANDEZ YADIRA 15138 0000 INV 01/15/2020 TRAV-01/06/2020 7766 ACCOUNT DETAIL LINE AMOUNT

1 51210100 53250 Muni Court Travel 296.97296.97

CHECK TOTAL 296.97

HILLER PRINTING INC 10490 0000 22001013 INV 12/23/2019 78097 7508 ACCOUNT DETAIL LINE AMOUNT

1 52140100 53175 Animal Con Minor Tool 2,250.002,250.00

CHECK TOTAL 2,250.00

HINTON HAYDEN 1951 0000 INV 12/11/2019 8001-374029 3912 ACCOUNT DETAIL LINE AMOUNT

1 52210100 52065 Fire Admin Oth Svcs 96.0096.00

CHECK TOTAL 96.00

HOLMES WILLIAM M 3161 0000 INV 01/15/2020 01/13/2020 7770 ACCOUNT DETAIL LINE AMOUNT

1 51210100 52050 Muni Court Spec Svcs 495.00495.00

CHECK TOTAL 495.00

Page 28: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

28Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

HOME DEPOT PARKS IMPR9134 0000 22000616 INV 01/14/2020 0013317 7722 ACCOUNT DETAIL LINE AMOUNT

1 55210100 52125 Parks Admi Mnt Impr 122.00122.00

CHECK TOTAL 122.00

HOME DEPOT PARKS IRRI9135 0000 22000617 INV 01/13/2020 5044884 7799 ACCOUNT DETAIL LINE AMOUNT

1 55230100 52125 Irrigation Mnt Impr 75.9475.94

HOME DEPOT PARKS IRRI9135 0000 22000617 INV 01/13/2020 4024612 7800 ACCOUNT DETAIL LINE AMOUNT

1 55230100 52125 Irrigation Mnt Impr 100.87100.87

HOME DEPOT PARKS IRRI9135 0000 22000617 INV 01/13/2020 5020208 7801 ACCOUNT DETAIL LINE AMOUNT

1 55230100 52125 Irrigation Mnt Impr 136.28136.28

HOME DEPOT PARKS IRRI9135 0000 22000617 INV 01/13/2020 5040195 7802 ACCOUNT DETAIL LINE AMOUNT

1 55230100 52125 Irrigation Mnt Impr 125.89125.89

CHECK TOTAL 438.98

HOME DEPOT TRAFFIC 9139 0000 22000282 INV 01/10/2020 2013090 7511 ACCOUNT DETAIL LINE AMOUNT

1 53020100 52150 Traffic En Mnt Infra 161.14161.14

HOME DEPOT TRAFFIC 9139 0000 22000282 INV 01/10/2020 9044556 7512 ACCOUNT DETAIL LINE AMOUNT

1 53020100 52150 Traffic En Mnt Infra 293.45293.45

HOME DEPOT TRAFFIC 9139 0000 22000282 INV 01/10/2020 6044793 7513 ACCOUNT DETAIL LINE AMOUNT

1 53020100 52150 Traffic En Mnt Infra 52.3952.39

Page 29: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

29Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

HOME DEPOT TRAFFIC 9139 0000 22000282 INV 01/10/2020 5024526 7514 ACCOUNT DETAIL LINE AMOUNT

1 53020100 52150 Traffic En Mnt Infra 119.39119.39

CHECK TOTAL 626.37

HON COMPANY LLC 14186 0000 22000602 INV 01/13/2020 916273 7577 ACCOUNT DETAIL LINE AMOUNT

1 53040100 58150 83417 GIS CO OF Eq 963.32963.32

CHECK TOTAL 963.32

HUMANA INSURANCE CO 15036 0000 22001464 INV 01/14/2020 381285684 7745 ACCOUNT DETAIL LINE AMOUNT

1 8000 21532 Payroll Life Payab 6,166.886,166.88

CHECK TOTAL 6,166.88

IIX INSURANCE INFORMA8619 0000 22001426 INV 01/10/2020 3590357 7509 ACCOUNT DETAIL LINE AMOUNT

1 62010620 53025 Risk Manag Oper Sup 38.0538.05

IIX INSURANCE INFORMA8619 0000 22001400 INV 01/10/2020 3589614 7510 ACCOUNT DETAIL LINE AMOUNT

1 52115100 53175 Police Sup Minor Tool 193.50193.50

CHECK TOTAL 231.55

J&I VETERINARY SERVIC14062 0000 22001404 INV 01/10/2020 7748 7547 ACCOUNT DETAIL LINE AMOUNT

1 52140100 53025 90320 Animal Con Oper Sup 1,767.001,767.00

CHECK TOTAL 1,767.00

KB SAFE & LOCK CO 1795 0000 22000298 INV 01/09/2020 040332 7504 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 86.9986.99

Page 30: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

30Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

KB SAFE & LOCK CO 1795 0000 22000298 INV 12/27/2019 040529 7505 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 23.5023.50

CHECK TOTAL 110.49

KIMLEY HORN & ASSOC I9734 0000 21900309 INV 01/08/2020 063685009-1019 7492 ACCOUNT DETAIL LINE AMOUNT

1 53695515 52065 83465 Pioneer CI Oth Svcs 4,000.004,000.00

CHECK TOTAL 4,000.00

LA MARGARITA RESTAURA9882 0000 22001484 INV 01/15/2020 1154 7798 ACCOUNT DETAIL LINE AMOUNT

1 60010600 53225 Equipment Food 368.80368.80

CHECK TOTAL 368.80

LEXISNEXIS RISK SOLUT10552 0000 22001401 INV 01/10/2020 1104440-20191130 7546 ACCOUNT DETAIL LINE AMOUNT

1 52130100 58200 Police Pat CO Mach 967.15967.15

LEXISNEXIS RISK SOLUT10552 0000 22001463 INV 01/14/2020 1104440-20191231 7661 ACCOUNT DETAIL LINE AMOUNT

1 52130100 58200 Police Pat CO Mach 553.95553.95

CHECK TOTAL 1,521.10

LEXISNEXIS RISK SOLUT10552 0001 22000450 INV 01/16/2020 6713583-20191130 7499 ACCOUNT DETAIL LINE AMOUNT

1 52410100 52275 Code Enfor Mnt Sftwr 318.27318.27

LEXISNEXIS RISK SOLUT10552 0001 22000450 INV 01/16/2020 6713583-20191231 7500 ACCOUNT DETAIL LINE AMOUNT

1 52410100 52275 Code Enfor Mnt Sftwr 318.27318.27

CHECK TOTAL 636.54

Page 31: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

31Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

LEXISNEXIS RISK SOLUT10552 0002 22001462 INV 01/14/2020 6709313-20191130 7662 ACCOUNT DETAIL LINE AMOUNT

1 52130100 58200 Police Pat CO Mach 292.46292.46

LEXISNEXIS RISK SOLUT10552 0002 22001462 INV 01/14/2020 6709313-20191231 7663 ACCOUNT DETAIL LINE AMOUNT

1 52130100 58200 Police Pat CO Mach 292.46292.46

CHECK TOTAL 584.92

MAGUIRE IRON INC15407 0001 22001431 INV 01/16/2020 IVC011777 7715 ACCOUNT DETAIL LINE AMOUNT

1 53644500 52225 Water Trea Mnt Oth Eq 14,500.0014,500.00

CHECK TOTAL 14,500.00

MARCHIONI PERRY M PH14835 0000 22001397 INV 01/16/2020 12/26/2019 PM 7450 ACCOUNT DETAIL LINE AMOUNT

1 52110100 52050 Police Adm Spec Svcs 350.00350.00

CHECK TOTAL 350.00

MB AMERICA INC 1910 0000 22000686 INV 01/16/2020 21809 7668 ACCOUNT DETAIL LINE AMOUNT

1 53410570 52200 Storm Wate Mnt Auto 500.00500.00

CHECK TOTAL 500.00

MCKEEHAN STEWART 132 0000 INV 01/15/2020 TRAV-1/05/2020 7765 ACCOUNT DETAIL LINE AMOUNT

1 51210100 52050 Muni Court Spec Svcs 689.76689.76

CHECK TOTAL 689.76

MCKEEHAN STEWART 132 0000 INV 01/15/2020 01/13/2020 7771 ACCOUNT DETAIL LINE AMOUNT

1 51210100 52050 Muni Court Spec Svcs 1,320.001,320.00

Page 32: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

32Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

CHECK TOTAL 1,320.00

MEDIA WORKS 15143 0000 22000625 INV 01/16/2020 362 7501 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52000 EMS Suppor Advrtsng 1,176.751,176.75

CHECK TOTAL 1,176.75

MELVINA HERNANDEZ 15280 0000 INV 01/15/2020 35.45 HOURS 7787 ACCOUNT DETAIL LINE AMOUNT

1 1000 21010 Gen Fund Accts Pay 933.41933.41

CHECK TOTAL 933.41

MELVINA HERNANDEZ15280 0001 INV 01/15/2020 42.12 DEC 2019 7789 ACCOUNT DETAIL LINE AMOUNT

1 1000 21010 Gen Fund Accts Pay 1,109.041,109.04

CHECK TOTAL 1,109.04

MORRISON SUPPLY CO105 0002 22000055 ACI 01/16/2020 S107646574.001 7429 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52100 Building S Mnt Bldg 30.4730.47

CHECK TOTAL 30.47

MUNICIPALH20 1943 0000 22000920 INV 01/16/2020 9520 7666 ACCOUNT DETAIL LINE AMOUNT

1 53660500 52065 Derrington Oth Svcs 500.00500.00

CHECK TOTAL 500.00

NAPA AUTO PARTS 368 0000 22001435 INV 01/16/2020 NOV 30 2019 7698 ACCOUNT DETAIL LINE AMOUNT

1 60010600 52200 Equipment Mnt Auto 84,884.6484,884.64

CHECK TOTAL 84,884.64

Page 33: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

33Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

NEAL POOL REKERS 367 0000 22000546 INV 01/16/2020 194246 7471 ACCOUNT DETAIL LINE AMOUNT

1 60010600 52200 Equipment Mnt Auto 288.00288.00

NEAL POOL REKERS 367 0000 22000546 INV 01/16/2020 194555 7472 ACCOUNT DETAIL LINE AMOUNT

1 60010600 52200 Equipment Mnt Auto 258.75258.75

NEAL POOL REKERS 367 0000 22000546 INV 01/16/2020 193967 7473 ACCOUNT DETAIL LINE AMOUNT

1 60010600 52200 Equipment Mnt Auto 288.00288.00

CHECK TOTAL 834.75

NEWGEN STRATEGIES AND15334 0001 21900223 INV 01/16/2020 8719 7416 ACCOUNT DETAIL LINE AMOUNT

1 53690510 52065 23720 Water/Sewe Oth Svcs 4,958.754,958.75

CHECK TOTAL 4,958.75

NIMBUS DRINKING WATER4060 0000 22000227 INV 01/16/2020 355403 7422 ACCOUNT DETAIL LINE AMOUNT

1 53720520 53025 Solid Wast Oper Sup 121.00121.00

NIMBUS DRINKING WATER4060 0000 22000568 INV 01/16/2020 353659 7427 ACCOUNT DETAIL LINE AMOUNT

1 53660500 52290 Derrington Eq Rental 41.5041.50

NIMBUS DRINKING WATER4060 0000 22001417 INV 01/16/2020 348352 7487 ACCOUNT DETAIL LINE AMOUNT

1 52140100 52550 Animal Con Wt Sw Gar 25.0025.00

NIMBUS DRINKING WATER4060 0000 22001412 INV 01/16/2020 346584 7489 ACCOUNT DETAIL LINE AMOUNT

1 52140100 52550 Animal Con Wt Sw Gar 25.0025.00

Page 34: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

34Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

NIMBUS DRINKING WATER4060 0000 22001409 INV 01/16/2020 353658 7490 ACCOUNT DETAIL LINE AMOUNT

1 52140100 52550 Animal Con Wt Sw Gar 25.0025.00

CHECK TOTAL 237.50

OCCUPATIONAL TESTING 15270 0000 22001405 INV 01/16/2020 00014016-00 7458 ACCOUNT DETAIL LINE AMOUNT

1 51450100 52065 Human Reso Oth Svcs 95.002 53610500 52065 56300 Util Admin Oth Svcs 95.003 53720520 52050 56300 Solid Wast Spec Svcs 95.00

285.00CHECK TOTAL 285.00

OCCUPATIONAL TESTING15270 0001 22001361 INV 01/16/2020 00014880-00 7439 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 855.002 53610500 52065 56300 Util Admin Oth Svcs 95.00

950.00OCCUPATIONAL TESTING15270 0001 22001361 INV 01/16/2020 00014868-00 7440

ACCOUNT DETAIL LINE AMOUNT1 52220100 52065 EMS Suppor Oth Svcs 1,045.00

1,045.00OCCUPATIONAL TESTING15270 0001 22001361 INV 01/16/2020 00014855-00 7441

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 95.002 52110100 52065 Police Adm Oth Svcs 95.00

190.00OCCUPATIONAL TESTING15270 0001 22001361 INV 01/16/2020 00014819-00 7442

ACCOUNT DETAIL LINE AMOUNT1 52220100 52065 EMS Suppor Oth Svcs 95.00

95.00OCCUPATIONAL TESTING15270 0001 22001361 INV 01/16/2020 00014776-00 7443

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 190.00

190.00

Page 35: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

35Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

OCCUPATIONAL TESTING15270 0001 22001361 INV 01/16/2020 00014766-00 7444 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52065 EMS Suppor Oth Svcs 95.0095.00

OCCUPATIONAL TESTING15270 0001 22001361 INV 01/16/2020 00013391 7445 ACCOUNT DETAIL LINE AMOUNT

1 51450100 52065 Human Reso Oth Svcs 95.002 53610500 52065 56300 Util Admin Oth Svcs 95.00

190.00OCCUPATIONAL TESTING15270 0001 22001361 INV 01/16/2020 00012667-00 7446

ACCOUNT DETAIL LINE AMOUNT1 52110100 52065 Police Adm Oth Svcs 95.00

95.00OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014158-00 7459

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 95.00

95.00OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014242-00 7460

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 95.00

95.00OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014258-00 7461

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 95.002 52110100 52065 Police Adm Oth Svcs 95.00

190.00OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014309 7462

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 95.00

95.00OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014323-00 7463

ACCOUNT DETAIL LINE AMOUNT1 53610500 52065 56300 Util Admin Oth Svcs 95.00

95.00OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014537 7464

ACCOUNT DETAIL LINE AMOUNT1 53720520 52050 56300 Solid Wast Spec Svcs 100.00

100.00

Page 36: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

36Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014610-00 7465 ACCOUNT DETAIL LINE AMOUNT

1 51450100 52065 Human Reso Oth Svcs 95.002 53610500 52065 56300 Util Admin Oth Svcs 95.003 60010600 52065 Equipment Oth Svcs 95.00

285.00OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014679-00 7466

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 95.002 53610500 52065 56300 Util Admin Oth Svcs 95.00

190.00OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014690-00 7467

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 95.00

95.00OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014707-00 7468

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 95.00

95.00OCCUPATIONAL TESTING15270 0001 22001405 INV 01/16/2020 00014735-00 7469

ACCOUNT DETAIL LINE AMOUNT1 52110100 52065 Police Adm Oth Svcs 95.002 53610500 52065 56300 Util Admin Oth Svcs 95.00

190.00CHECK TOTAL 4,375.00

ODESSA AMERICAN13304 0001 22000707 INV 01/16/2020 801052-1119A 7453 ACCOUNT DETAIL LINE AMOUNT

1 56610210 52000 CDBG Advrtsng 2,100.002,100.00

CHECK TOTAL 2,100.00

ODESSA AMERICAN13304 0001 22000361 INV 01/16/2020 801052-1119 7451 ACCOUNT DETAIL LINE AMOUNT

1 56610210 52000 CDBG Advrtsng 436.25436.25

CHECK TOTAL 436.25

Page 37: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

37Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

ODESSA AMERICAN13304 0001 22000707 INV 01/16/2020 801052-1019 7452 ACCOUNT DETAIL LINE AMOUNT

1 56610210 52000 CDBG Advrtsng 2,414.502,414.50

CHECK TOTAL 2,414.50

ODESSA CITY OF 4462 0000 INV 01/15/2020 12/2/19 - 1/2/2020 7811 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52550 Building S Wt Sw Gar 74.342 53020100 52550 Traffic En Wt Sw Gar 65.703 53030100 52550 Streets Wt Sw Gar 182.814 55210100 52550 Parks Admi Wt Sw Gar 11,721.785 52220100 52550 EMS Suppor Wt Sw Gar 2,661.806 52115100 52550 Police Sup Wt Sw Gar 1,003.957 52140100 52550 Animal Con Wt Sw Gar 251.428 53642500 52550 Water Dist Wt Sw Gar 698.659 53660500 52550 Derrington Wt Sw Gar 503.13

10 53616500 52550 Laboratory Wt Sw Gar 333.4711 53720520 52550 Solid Wast Wt Sw Gar 683.8712 55410550 52550 Golf Admin Wt Sw Gar 5,363.5813 60010600 52550 Equipment Wt Sw Gar 560.8314 62050620 52550 Health and Wt Sw Gar 254.1215 51620100 52550 City Hall Wt Sw Gar 669.57

25,029.02CHECK TOTAL 25,029.02

ODESSA COLLEGE 4925 0000 22000416 INV 01/16/2020 42-00000-4940 7649 ACCOUNT DETAIL LINE AMOUNT

1 75010750 57000 14540 Odessa Dev Grants 2,689,909.352,689,909.35

ODESSA COLLEGE 4925 0000 22000416 INV 01/16/2020 42-00000-4940OC 7650 ACCOUNT DETAIL LINE AMOUNT

1 75010750 57000 14540 Odessa Dev Grants 2,210,829.912,210,829.91

CHECK TOTAL 4,900,739.26

Page 38: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

38Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

ODESSA CRIME STOPPERS7360 0000 INV 01/13/2020 7402 7402 ACCOUNT DETAIL LINE AMOUNT

1 51910100 52065 24440 Other Gene Oth Svcs 4,931.504,931.50

ODESSA CRIME STOPPERS7360 0000 INV 01/13/2020 7524 7524 ACCOUNT DETAIL LINE AMOUNT

1 55130200 52075 63140 Convention Out Agency 6,658.946,658.94

ODESSA CRIME STOPPERS7360 0000 INV 01/13/2020 7525 7525 ACCOUNT DETAIL LINE AMOUNT

1 55130200 52075 63140 Convention Out Agency 5,876.255,876.25

CHECK TOTAL 17,466.69

EOFFICIAL ENTERPRISES1899 0001 22001357 INV 01/16/2020 837550 7448 ACCOUNT DETAIL LINE AMOUNT

1 51450100 53250 11660 Human Reso Travel 19,369.472 53610500 53250 Util Admin Travel 12,912.98

32,282.45EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 01/07/2020A 7775

ACCOUNT DETAIL LINE AMOUNT1 51110100 52050 City Counc Spec Svcs 880.08

880.08EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 12/07/2020B 7776

ACCOUNT DETAIL LINE AMOUNT1 53612500 53225 Billing an Food 264.00

264.00EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 01/07/2020C 7777

ACCOUNT DETAIL LINE AMOUNT1 51310100 53250 Legal Travel 176.00

176.00EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 01/07/2020D 7779

ACCOUNT DETAIL LINE AMOUNT1 51110100 53250 City Counc Travel 176.00

176.00EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 01/07/2020E 7780

ACCOUNT DETAIL LINE AMOUNT1 56310100 53250 Planning Travel 88.00

Page 39: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

39Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

88.00EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 01/07/2020F 7781

ACCOUNT DETAIL LINE AMOUNT1 51420100 53250 Public Inf Travel 132.00

132.00EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 01/07/2020G 7783

ACCOUNT DETAIL LINE AMOUNT1 53010100 53250 Public Wor Travel 44.00

44.00EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 01/07/2020I 7784

ACCOUNT DETAIL LINE AMOUNT1 55210100 53250 Parks Admi Travel 44.00

44.00EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 01/07/2020J 7785

ACCOUNT DETAIL LINE AMOUNT1 51440100 53250 City Clerk Travel 88.00

88.00EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 01/07/2020H 7788

ACCOUNT DETAIL LINE AMOUNT1 51430100 52065 Downtown Oth Svcs 44.00

44.00EOFFICIAL ENTERPRISES1899 0001 INV 01/16/2020 01/07/2020K 7791

ACCOUNT DETAIL LINE AMOUNT1 51110100 53225 City Counc Food 8,882.60

8,882.60CHECK TOTAL 43,101.13

ODESSA PHYSICAL THERA3149 0000 22001403 INV 01/16/2020 1225 7447 ACCOUNT DETAIL LINE AMOUNT

1 51450100 52065 Human Reso Oth Svcs 100.002 52220100 52065 EMS Suppor Oth Svcs 100.00

200.00ODESSA PHYSICAL THERA3149 0000 22001420 INV 01/16/2020 1224 7456

ACCOUNT DETAIL LINE AMOUNT1 51450100 52065 Human Reso Oth Svcs 200.002 53720520 52050 56300 Solid Wast Spec Svcs 100.00

300.00

Page 40: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

40Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

ODESSA PHYSICAL THERA3149 0000 22001420 INV 01/16/2020 1223 7457 ACCOUNT DETAIL LINE AMOUNT

1 51450100 52065 Human Reso Oth Svcs 100.00100.00

CHECK TOTAL 600.00

ODESSA PUMPS & EQUIPM942 0001 22001439 INV 01/16/2020 616536 7651 ACCOUNT DETAIL LINE AMOUNT

1 53644500 52225 Water Trea Mnt Oth Eq 1,880.001,880.00

CHECK TOTAL 1,880.00

ODESSA TEEN COURT 3831 0000 INV 01/15/2020 4 JURORS 7790 ACCOUNT DETAIL LINE AMOUNT

1 51220100 52050 Muni Court Spec Svcs 24.0024.00

CHECK TOTAL 24.00

ONCOR ELECTRIC DELIVE1987 0002 22001376 INV 01/16/2020 19437-JAN 20 7671 ACCOUNT DETAIL LINE AMOUNT

1 53010410 58125 Public Wor CO Infrast 110,555.52110,555.52

CHECK TOTAL 110,555.52

MILLER, SEAN 77781 0000 INV 01/16/2020 27169 7734 ACCOUNT DETAIL LINE AMOUNT

1 1000 46720 23000 Gen Fund PCS Park 285.00285.00

CHECK TOTAL 285.00

PINA VIVIAN 77781 0000 INV 01/15/2020 27105 7762 ACCOUNT DETAIL LINE AMOUNT

1 1000 46720 23000 Gen Fund PCS Park 105.00105.00

CHECK TOTAL 105.00

Page 41: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

41Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

CITY OF ODESSA 77777 0000 INV 01/16/2020 12/02/2019 KV 7746 ACCOUNT DETAIL LINE AMOUNT

1 5000 23010 Water/Sewe Dep Held 319.05319.05

CHECK TOTAL 319.05

CITY OF ODESSA 77777 0000 INV 01/16/2020 12/02/2019 PC 7729 ACCOUNT DETAIL LINE AMOUNT

1 5000 23010 Water/Sewe Dep Held 59.5259.52

CHECK TOTAL 59.52

CITY OF ODESSA 77777 0000 INV 01/16/2020 12/02/2019 EP 7726 ACCOUNT DETAIL LINE AMOUNT

1 5000 23010 Water/Sewe Dep Held 185.71185.71

CHECK TOTAL 185.71

CITY OF ODESSA 77777 0000 INV 01/16/2020 12/17/2019 AG 7728 ACCOUNT DETAIL LINE AMOUNT

1 5000 21010 89300 Water/Sewe Accts Pay 201.38201.38

CHECK TOTAL 201.38

AVARA, BRITTANY 77771 0000 INV 01/16/2020 141219622CR 7736 ACCOUNT DETAIL LINE AMOUNT

1 1000 23010 60000 Gen Fund Dep Held 297.00297.00

CHECK TOTAL 297.00

CORNELIO GUADALUPE 77771 0000 INV 01/15/2020 1/08/20 7782 ACCOUNT DETAIL LINE AMOUNT

1 51220100 52050 Muni Court Spec Svcs 6.006.00

CHECK TOTAL 6.00

Page 42: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

42Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

LEBARIO NATHANIEL 77771 0000 INV 01/15/2020 190283589CR 7774 ACCOUNT DETAIL LINE AMOUNT

1 1000 23010 60000 Gen Fund Dep Held 351.00351.00

CHECK TOTAL 351.00

MONTOYA, MATTHEW 77771 0000 INV 01/16/2020 190490632TF 7732 ACCOUNT DETAIL LINE AMOUNT

1 1000 23010 60000 Gen Fund Dep Held 10.0010.00

CHECK TOTAL 10.00

STARCK DANIEL 77771 0000 INV 01/15/2020 01/08/2020 7778 ACCOUNT DETAIL LINE AMOUNT

1 51220100 52050 Muni Court Spec Svcs 6.006.00

CHECK TOTAL 6.00

TORRES, PRISCILLA MAR77771 0000 INV 01/16/2020 151247081TF 7733 ACCOUNT DETAIL LINE AMOUNT

1 1000 23010 60000 Gen Fund Dep Held 329.00329.00

CHECK TOTAL 329.00

CITY OF ODESSA 77778 0000 INV 01/16/2020 200112526CO 7730 ACCOUNT DETAIL LINE AMOUNT

1 1000 21010 63550 Gen Fund Accts Pay 100.00100.00

CHECK TOTAL 100.00

CITY OF ODESSA 77778 0000 INV 01/16/2020 200112276TF 7731 ACCOUNT DETAIL LINE AMOUNT

1 1000 21010 63550 Gen Fund Accts Pay 302.00302.00

CHECK TOTAL 302.00

Page 43: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

43Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

PARKS COFFEE15417 0001 22001165 INV 01/16/2020 10151856 7437 ACCOUNT DETAIL LINE AMOUNT

1 53612500 53000 Billing an Office Sup 41.7041.70

CHECK TOTAL 41.70

PERMIAN CLAIM SERVICE3146 0000 22001388 INV 01/16/2020 465-18 7476 ACCOUNT DETAIL LINE AMOUNT

1 62020620 55143 General Li Claim Adm 357.502 62030620 55143 Work Comp Claim Adm 271.00

628.50PERMIAN CLAIM SERVICE3146 0000 22001388 INV 01/16/2020 92-19 7477

ACCOUNT DETAIL LINE AMOUNT1 62020620 55143 General Li Claim Adm 421.922 62030620 55143 Work Comp Claim Adm 319.83

741.75PERMIAN CLAIM SERVICE3146 0000 22001388 INV 01/16/2020 367-19 7478

ACCOUNT DETAIL LINE AMOUNT1 62020620 55143 General Li Claim Adm 199.082 62030620 55143 Work Comp Claim Adm 150.92

350.00CHECK TOTAL 1,720.25

PHYTEX REHABILITATION15364 0001 22001467 INV 01/16/2020 TST010220 7659 ACCOUNT DETAIL LINE AMOUNT

1 52115100 52065 Police Sup Oth Svcs 1,400.001,400.00

CHECK TOTAL 1,400.00

PING INC 11222 0000 22000178 INV 01/16/2020 15033802 7691 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53300 Golf Admin CGS 137.83137.83

PING INC 11222 0000 22000178 INV 01/16/2020 15039634 7692 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53300 Golf Admin CGS 167.64167.64

CHECK TOTAL 305.47

Page 44: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

44Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

PLAYNETWORK INC 12138 0000 22001369 INV 01/16/2020 1885116 7474 ACCOUNT DETAIL LINE AMOUNT

1 62050620 52600 Health and Eq Svc Chg 359.40359.40

CHECK TOTAL 359.40

PROFESSIONAL JANITORI14327 0000 22000691 INV 01/16/2020 3858 7436 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52400 Building S Jan Svcs 21,542.0021,542.00

PROFESSIONAL JANITORI14327 0000 22000691 INV 01/16/2020 3996 7658 ACCOUNT DETAIL LINE AMOUNT

1 51610100 52400 Building S Jan Svcs 21,542.0021,542.00

CHECK TOTAL 43,084.00

QUEST DIAGNOSTICS INC9816 0000 22001449 INV 01/16/2020 9185475633 7652 ACCOUNT DETAIL LINE AMOUNT

1 62040620 55102 Family Hea Med Claims 242.69242.69

CHECK TOTAL 242.69

RALPH LAUREN CORP15418 0001 22000174 INV 01/16/2020 8009484685 7694 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53300 Golf Admin CGS 251.25251.25

RALPH LAUREN CORP15418 0001 22000174 INV 01/16/2020 8009478740 7695 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53300 Golf Admin CGS 105.50105.50

RALPH LAUREN CORP15418 0001 22000174 INV 01/16/2020 8009478741 7696 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53300 Golf Admin CGS 971.52971.52

CHECK TOTAL 1,328.27

Page 45: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

45Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

ROLL OFFS USA INC 7507 0000 22000297 INV 01/16/2020 0046829-IN 7432 ACCOUNT DETAIL LINE AMOUNT

1 53720520 52225 Solid Wast Mnt Oth Eq 15,314.0015,314.00

CHECK TOTAL 15,314.00

RUSH TRUCK CENTER12979 0002 22001458 INV 01/16/2020 24543010A 7664 ACCOUNT DETAIL LINE AMOUNT

1 60010600 52200 Equipment Mnt Auto 945.00945.00

RUSH TRUCK CENTER12979 0002 22001398 INV 01/16/2020 24835260 7675 ACCOUNT DETAIL LINE AMOUNT

1 60010600 52200 Equipment Mnt Auto 3,700.003,700.00

RUSH TRUCK CENTER12979 0002 22001399 INV 01/16/2020 24835264 7676 ACCOUNT DETAIL LINE AMOUNT

1 60010600 52200 Equipment Mnt Auto 3,700.003,700.00

CHECK TOTAL 8,345.00

RUSH TRUCK CENTER12979 0003 22001423 INV 01/16/2020 24889284 7677 ACCOUNT DETAIL LINE AMOUNT

1 60010600 52200 Equipment Mnt Auto 3,375.003,375.00

CHECK TOTAL 3,375.00

SAMARITAN COUNSELING 8882 0000 22001448 INV 01/16/2020 01/01/2020 7721 ACCOUNT DETAIL LINE AMOUNT

1 62040620 55102 Family Hea Med Claims 4,166.674,166.67

CHECK TOTAL 4,166.67

SANTANA JAMES 1991 0000 INV 01/16/2020 01/06/2020 7741 ACCOUNT DETAIL LINE AMOUNT

1 52110100 51900 Police Adm Tuition 776.25776.25

CHECK TOTAL 776.25

Page 46: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

46Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

SCS ENGINEERS15367 0001 21900310 INV 01/16/2020 0366420 7667 ACCOUNT DETAIL LINE AMOUNT

1 53720520 52050 Solid Wast Spec Svcs 18,941.9818,941.98

CHECK TOTAL 18,941.98

SECURED DOCUMENT SHRE9473 0000 22001402 INV 01/16/2020 0393721 7449 ACCOUNT DETAIL LINE AMOUNT

1 51450100 53000 Human Reso Office Sup 16.0016.00

CHECK TOTAL 16.00

SHI GOVERNMENT SOLUTI8388 0001 22001171 INV 01/16/2020 GB00353801 7438 ACCOUNT DETAIL LINE AMOUNT

1 51310100 53175 Legal Minor Tool 355.00355.00

CHECK TOTAL 355.00

SIMS PLASTICS INC2599 0001 22000669 INV 01/16/2020 212639/1 7418 ACCOUNT DETAIL LINE AMOUNT

1 53644500 52125 Water Trea Mnt Impr 33.2233.22

SIMS PLASTICS INC2599 0001 22001054 INV 01/16/2020 H06197/1 7434 ACCOUNT DETAIL LINE AMOUNT

1 53660500 52225 Derrington Mnt Oth Eq 45.0045.00

SIMS PLASTICS INC2599 0001 22001054 INV 01/16/2020 H06195/1 7435 ACCOUNT DETAIL LINE AMOUNT

1 53660500 52225 Derrington Mnt Oth Eq 118.00118.00

CHECK TOTAL 196.22

SMITH BRYCE 14888 0000 INV 01/15/2020 8001-385738 7768 ACCOUNT DETAIL LINE AMOUNT

1 52210100 52065 Fire Admin Oth Svcs 126.00126.00

CHECK TOTAL 126.00

Page 47: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

47Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

SMITH PUMP CO INC 9927 0000 21900056 INV 01/16/2020 PI066866 7430 ACCOUNT DETAIL LINE AMOUNT

1 53660500 52225 Derrington Mnt Oth Eq 49,998.0049,998.00

CHECK TOTAL 49,998.00

SOLORIDER 1949 0000 22001169 INV 01/16/2020 302968 7404 ACCOUNT DETAIL LINE AMOUNT

1 60010600 58175 Equipment CO Auto 10,550.0010,550.00

CHECK TOTAL 10,550.00

SOUTHWEST VET SOURCE 14548 0000 22001414 INV 01/16/2020 4089 7491 ACCOUNT DETAIL LINE AMOUNT

1 52140100 53175 Animal Con Minor Tool 477.13477.13

SOUTHWEST VET SOURCE 14548 0000 22001413 INV 01/16/2020 4147 7493 ACCOUNT DETAIL LINE AMOUNT

1 52140100 53175 Animal Con Minor Tool 80.4280.42

CHECK TOTAL 557.55

SPARKLIGHT6399 0001 22000091 INV 01/16/2020 012220 FIRE #5 7413 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52290 EMS Suppor Eq Rental 114.89114.89

CHECK TOTAL 114.89

SPARKLIGHT6399 0001 22000091 INV 01/16/2020 12/16/2019 FIRE #2 7414 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52290 EMS Suppor Eq Rental 78.0978.09

CHECK TOTAL 78.09

SPARKLIGHT6399 0001 22000091 INV 01/16/2020 12/16/2019 FIRE #8 7415 ACCOUNT DETAIL LINE AMOUNT

1 52220100 52290 EMS Suppor Eq Rental 119.30119.30

Page 48: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

48Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

CHECK TOTAL 119.30

SPENCER ANABEL 12643 0000 22001445 INV 01/16/2020 1319 7700 ACCOUNT DETAIL LINE AMOUNT

1 55130200 52075 81320 Convention Out Agency 8,340.008,340.00

CHECK TOTAL 8,340.00

STA BENEFITS LTD 8229 0000 22001450 INV 01/16/2020 01/01/2020 7653 ACCOUNT DETAIL LINE AMOUNT

1 62040620 55120 Family Hea Life Insu 2,538.702,538.70

CHECK TOTAL 2,538.70

STEALTH BENEFIT SOLUT14666 0000 22001454 INV 01/16/2020 JAN 2020 7654 ACCOUNT DETAIL LINE AMOUNT

1 62040620 55108 Family Hea Reinsur 37,374.0337,374.03

CHECK TOTAL 37,374.03

STEMARCO 13009 0000 22001374 INV 01/16/2020 3809 7475 ACCOUNT DETAIL LINE AMOUNT

1 75010750 53000 Odessa Dev Office Sup 22.0022.00

CHECK TOTAL 22.00

STODDARD CONSTRUCTION15206 0001 21900312 INV 01/16/2020 # 16 7647 ACCOUNT DETAIL LINE AMOUNT

1 53010410 58050 Public Wor CO Bldgs 654,648.41654,648.41

CHECK TOTAL 654,648.41

TALLEY BILLY R 14056 0000 INV 01/16/2020 12/20/2019 7758 ACCOUNT DETAIL LINE AMOUNT

1 56610210 53250 CDBG Travel 350.00350.00

CHECK TOTAL 350.00

Page 49: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

49Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

TEXAS CONSULTING SERV10983 0001 22000733 INV 01/16/2020 12630 7455 ACCOUNT DETAIL LINE AMOUNT

1 52410100 58275 83463 Code Enfor CO Demo 850.00850.00

CHECK TOTAL 850.00

TEXOMA GOLF LLC 11207 0000 21900252 ACI 01/16/2020 10359 7687 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53300 Golf Admin CGS 311.63311.63

CHECK TOTAL 311.63

THERMAL SCIENTIFIC IN168 0001 22000992 ACI 01/16/2020 9263664 7401 ACCOUNT DETAIL LINE AMOUNT

1 53660500 53025 Derrington Oper Sup 1,309.001,309.00

THERMAL SCIENTIFIC IN168 0001 22000448 ACI 01/16/2020 9259710 7506 ACCOUNT DETAIL LINE AMOUNT

1 53660500 53025 Derrington Oper Sup 108.45108.45

CHECK TOTAL 1,417.45

UNIFIRST HOLDINGS INC13543 0001 22001334 INV 01/16/2020 2554718 7407 ACCOUNT DETAIL LINE AMOUNT

1 55210100 53050 Parks Admi Apparel 417.59417.59

UNIFIRST HOLDINGS INC13543 0001 22001334 INV 01/16/2020 2551606 7408 ACCOUNT DETAIL LINE AMOUNT

1 55210100 53050 Parks Admi Apparel 417.59417.59

UNIFIRST HOLDINGS INC13543 0001 22001334 INV 01/16/2020 2553183 7409 ACCOUNT DETAIL LINE AMOUNT

1 55210100 53050 Parks Admi Apparel 417.59417.59

CHECK TOTAL 1,252.77

Page 50: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

50Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

UNITED RENTALS NORTH 13521 0001 22000743 INV 01/16/2020 147350680-035 7433 ACCOUNT DETAIL LINE AMOUNT

1 53644500 52290 Water Trea Eq Rental 16,097.3916,097.39

CHECK TOTAL 16,097.39

UNIVERSITY SMALL ANIM5876 0000 22001406 INV 01/16/2020 158826 7705 ACCOUNT DETAIL LINE AMOUNT

1 52140100 53025 90320 Animal Con Oper Sup 155.00155.00

CHECK TOTAL 155.00

US POSTMASTER 4503 0000 22001434 INV 01/16/2020 366317152 7720 ACCOUNT DETAIL LINE AMOUNT

1 53610500 52065 Util Admin Oth Svcs 11,019.2411,019.24

CHECK TOTAL 11,019.24

USA BLUEBOOK 12469 0000 22001348 ACI 01/16/2020 107326 7431 ACCOUNT DETAIL LINE AMOUNT

1 53644500 52225 Water Trea Mnt Oth Eq 5,099.215,099.21

CHECK TOTAL 5,099.21

VALENZUELA MARIBEL 13860 0000 22001485 INV 01/16/2020 6969 7760 ACCOUNT DETAIL LINE AMOUNT

1 52410100 52050 83462 Code Enfor Spec Svcs 312.50312.50

CHECK TOTAL 312.50

VALENZUELA MARIBEL 13860 0000 22001485 INV 01/15/2020 6970 7761 ACCOUNT DETAIL LINE AMOUNT

1 52410100 52050 83462 Code Enfor Spec Svcs 312.50312.50

CHECK TOTAL 312.50

Page 51: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

51Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

VERIZON WIRELESS 12687 0000 22000823 INV 01/16/2020 9845073223 COM DEV 7411 ACCOUNT DETAIL LINE AMOUNT

1 52410100 52500 Code Enfor Commnctn 600.242 56610210 52500 CDBG Commnctn 75.98

676.22CHECK TOTAL 676.22

VILLANUEVA ORLANDO 10768 0000 INV 01/15/2020 MID-WINTER 7772 ACCOUNT DETAIL LINE AMOUNT

1 52210100 52065 Fire Admin Oth Svcs 204.00204.00

VILLANUEVA ORLANDO 10768 0000 INV 01/15/2020 MID-WINTER-2019 7773 ACCOUNT DETAIL LINE AMOUNT

1 52210100 52065 Fire Admin Oth Svcs 67.0067.00

CHECK TOTAL 271.00

VITAL SIGNS LLC12938 0001 21900075 INV 01/16/2020 SV13345 7454 ACCOUNT DETAIL LINE AMOUNT

1 52410100 52000 Code Enfor Advrtsng 2,275.772,275.77

CHECK TOTAL 2,275.77

WAGNER SUPPLY COMPANY2258 0001 22001394 INV 01/16/2020 008818-00 7479 ACCOUNT DETAIL LINE AMOUNT

1 5000 16110 Water/Sewe Inventory 2,034.802,034.80

WAGNER SUPPLY COMPANY2258 0001 22000177 INV 01/16/2020 007068 7685 ACCOUNT DETAIL LINE AMOUNT

1 55410550 53150 Golf Admin Jan Sup 177.98177.98

CHECK TOTAL 2,212.78

WESTAIR PRAXAIR DIST 9266 0001 22000442 INV 01/16/2020 93666941 7412 ACCOUNT DETAIL LINE AMOUNT

1 53616500 52065 Laboratory Oth Svcs 713.90713.90

CHECK TOTAL 713.90

Page 52: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

52Page

Detail Invoice ListCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

CASH ACCOUNT: 9900 10010 Pooled Cash VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK

369 INVOICES WARRANT TOTAL 6,555,450.67 6,555,450.67CASH ACCOUNT BALANCE -35,169,336.49

Page 53: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

53Page

Preliminary Check Run SummaryCHECK RUN: bv 01/16/2020DUE DATE: 01/16/2020

FUND ORG ACCOUNT AMOUNT AVLB BUDGET1000 1000 General Fund 1000-00-000-00000-0000-0000-16210-86360 Prpd Expen-Tickets fo 2,348.001000 1000 General Fund 1000-00-000-00000-0000-0000-21010- Accounts Payable 2,042.451000 1000 General Fund 1000-00-000-00000-0000-0000-21010-63550 Accts Pay-Omnibase 402.001000 1000 General Fund 1000-00-000-00000-0000-0000-23010-60000 Dep Held-Municipal Co 987.001000 1000 General Fund 1000-00-000-00000-0000-0000-46720-23000 PCS Park-Community Bl 390.001000 51110100 City Council 1000-51-511-51110-0000-0000-52050- Special Services 880.08 1,537.241000 51110100 City Council 1000-51-511-51110-0000-0000-53225- Food 8,882.60 0.001000 51110100 City Council 1000-51-511-51110-0000-0000-53250- Travel, Seminars and 176.00 15,695.161000 51210100 Muni Court Judges 1000-51-512-51210-0000-0000-52050- Special Services 2,504.76 14,105.241000 51210100 Muni Court Judges 1000-51-512-51210-0000-0000-53250- Travel, Seminars and 296.97 14,920.031000 51220100 Muni Court Admin 1000-51-512-51220-0000-0000-51050- Contract Labor 2,416.68 -10,409.081000 51220100 Muni Court Admin 1000-51-512-51220-0000-0000-52050- Special Services 765.96 3,006.181000 51220100 Muni Court Admin 1000-51-512-51220-0000-0000-52500- Communication 10.98 5,525.411000 51220100 Muni Court Admin 1000-51-512-51220-0000-0000-53000- Office Supplies 708.14 9,982.751000 51310100 Legal 1000-51-513-51310-0000-0000-52500- Communication 11.77 581.791000 51310100 Legal 1000-51-513-51310-0000-0000-53000- Office Supplies 229.45 3,752.051000 51310100 Legal 1000-51-513-51310-0000-0000-53175- Minor Tools and Equip 355.00 1,358.601000 51310100 Legal 1000-51-513-51310-0000-0000-53250- Travel, Seminars and 176.00 7,138.501000 51310100 Legal 1000-51-513-51310-0000-0000-58250- Capital Outlay - Cmpt 210.00 1,050.021000 51410100 City Manager 1000-51-514-51410-0000-0000-52500- Communication 5.93 4,709.721000 51420100 Public Information 1000-51-514-51420-0000-0000-53250- Travel, Seminars and 132.00 3,703.351000 51430100 Downtown Odessa 1000-51-514-51430-0000-0000-52065- Other Services 44.00 87,875.751000 51440100 City Clerk 1000-51-514-51440-0000-0000-52500- Communication 0.49 930.231000 51440100 City Clerk 1000-51-514-51440-0000-0000-53000- Office Supplies 58.97 830.751000 51440100 City Clerk 1000-51-514-51440-0000-0000-53250- Travel, Seminars and 88.00 5,668.631000 51450100 Human Resources 1000-51-514-51450-0000-0000-52050- Special Services 1,155.01 11,280.291000 51450100 Human Resources 1000-51-514-51450-0000-0000-52065- Other Services 1,777.68 7,732.471000 51450100 Human Resources 1000-51-514-51450-0000-0000-52500- Communication 17.90 2,424.851000 51450100 Human Resources 1000-51-514-51450-0000-0000-53000- Office Supplies 52.20 2,813.801000 51450100 Human Resources 1000-51-514-51450-0000-0000-53250-11660 Travel-Awards Banquet 19,369.47 1,072.941000 51510100 Finance 1000-51-515-51510-0000-0000-51050- Contract Labor 4,200.00 -97,600.001000 51510100 Finance 1000-51-515-51510-0000-0000-52300- Bank Charges 1,192.61 26,597.341000 51510100 Finance 1000-51-515-51510-0000-0000-52500- Communication 7.57 2,860.361000 51510100 Finance 1000-51-515-51510-0000-0000-53000- Office Supplies 492.09 13,392.131000 51520100 Purchasing 1000-51-515-51520-0000-0000-52065- Other Services 6.19 200.001000 51520100 Purchasing 1000-51-515-51520-0000-0000-52500- Communication 8.13 1,192.161000 51520100 Purchasing 1000-51-515-51520-0000-0000-53000- Office Supplies 108.05 323.631000 51610100 Building Services 1000-51-516-51610-0000-0000-52100- Maintenance Buildings 895.96 53,818.371000 51610100 Building Services 1000-51-516-51610-0000-0000-52400- Janitorial Services 43,084.00 0.001000 51610100 Building Services 1000-51-516-51610-0000-0000-52500- Communication 4.28 8,634.10

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City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

54Page

1000 51610100 Building Services 1000-51-516-51610-0000-0000-52550- Water, Sewer, Trash 74.34 6,751.051000 51620100 City Hall 1000-51-516-51620-0000-0000-52550- Water, Sewer, Trash 669.57 -1,940.651000 51910100 Other General Governm 1000-51-519-51910-0000-0000-52065-24440 Crime Stoppers 4,931.50 41,688.841000 51910100 Other General Governm 1000-51-519-51910-0000-0000-52065-85100 Teen Court 0.68 24,057.131000 52110100 Police Administration 1000-52-521-52110-0000-0000-51000- Full Time Wages 5,725.81 1,247,719.701000 52110100 Police Administration 1000-52-521-52110-0000-0000-51900- Tution Reimbursement 776.25 3,294.231000 52110100 Police Administration 1000-52-521-52110-0000-0000-52050- Special Services 350.00 11,932.681000 52110100 Police Administration 1000-52-521-52110-0000-0000-52065- Other Services 529.00 8,876.911000 52110100 Police Administration 1000-52-521-52110-0000-0000-52500- Communication 10.61 701.251000 52110100 Police Administration 1000-52-521-52110-0000-0000-53000- Office Supplies 64.59 407.801000 52115100 Police Support Operat 1000-52-521-52115-0000-0000-52065- Other Services 1,400.00 16,363.011000 52115100 Police Support Operat 1000-52-521-52115-0000-0000-52500- Communication 3.50 3,521.021000 52115100 Police Support Operat 1000-52-521-52115-0000-0000-52550- Water, Sewer, Trash 1,003.95 24,460.591000 52115100 Police Support Operat 1000-52-521-52115-0000-0000-53050- Wearing Apparel 62.91 61,809.831000 52115100 Police Support Operat 1000-52-521-52115-0000-0000-53175- Minor Tools and Equip 193.50 7,254.971000 52120100 Crossing Guards 1000-52-521-52120-0000-0000-51050- Contract Labor 19,065.51 105,424.671000 52125100 Police Records 1000-52-521-52125-0000-0000-52500- Communication 18.60 529.451000 52125100 Police Records 1000-52-521-52125-0000-0000-53000- Office Supplies 105.45 702.141000 52130100 Police Patrol 1000-52-521-52130-0000-0000-52500- Communication 55.09 15,307.641000 52130100 Police Patrol 1000-52-521-52130-0000-0000-58200- Capital Outlay - Mach 2,106.02 19,383.611000 52140100 Animal Control 1000-52-521-52140-0000-0000-52500- Communication 2.92 1,994.801000 52140100 Animal Control 1000-52-521-52140-0000-0000-52550- Water, Sewer, Trash 326.42 3,059.581000 52140100 Animal Control 1000-52-521-52140-0000-0000-53025-57200 Oper Sup-Microchips 4,950.00 55,050.001000 52140100 Animal Control 1000-52-521-52140-0000-0000-53025-90320 Oper Sup-Vaccinations 1,922.00 16,640.151000 52140100 Animal Control 1000-52-521-52140-0000-0000-53175- Minor Tools and Equip 3,043.65 8,425.351000 52145100 General Investigation 1000-52-521-52145-0000-0000-52500- Communication 46.34 19,094.321000 52150100 Crimminalistics 1000-52-521-52150-0000-0000-52500- Communication 1.63 523.061000 52155100 Training 1000-52-521-52155-0000-0000-53250- Travel, Seminars and 731.77 100,013.651000 52210100 Fire Admin 1000-52-522-52210-0000-0000-51050- Contract Labor 996.86 -30,000.001000 52210100 Fire Admin 1000-52-522-52210-0000-0000-52065- Other Services 619.00 62,444.691000 52210100 Fire Admin 1000-52-522-52210-0000-0000-52500- Communication 32.72 8,248.871000 52210100 Fire Admin 1000-52-522-52210-0000-0000-53000- Office Supplies 440.82 5,474.901000 52220100 EMS Support 1000-52-522-52220-0000-0000-52000- Advertising 1,176.75 89.811000 52220100 EMS Support 1000-52-522-52220-0000-0000-52065- Other Services 3,043.68 7,503.411000 52220100 EMS Support 1000-52-522-52220-0000-0000-52290- Equipment Rental 312.28 6,940.001000 52220100 EMS Support 1000-52-522-52220-0000-0000-52550- Water, Sewer, Trash 2,661.80 66,947.191000 52220100 EMS Support 1000-52-522-52220-0000-0000-53250- Travel, Seminars and 3,112.54 33,868.571000 52410100 Code Enforcement 1000-52-524-52410-0000-0000-52000- Advertising 2,275.77 6.231000 52410100 Code Enforcement 1000-52-524-52410-0000-0000-52050-83462 CO-SUP 19 Code Enf Ed 625.00 94,922.541000 52410100 Code Enforcement 1000-52-524-52410-0000-0000-52275- Maintenance of Softwa 636.54 27,052.731000 52410100 Code Enforcement 1000-52-524-52410-0000-0000-52500- Communication 602.83 -584.281000 52410100 Code Enforcement 1000-52-524-52410-0000-0000-53000- Office Supplies 201.36 15,750.941000 52410100 Code Enforcement 1000-52-524-52410-0000-0000-58275-83463 CO-SUP 19 Remove Unsa 850.00 100,386.001000 52420100 Building Inspection 1000-52-524-52420-0000-0000-51010- Part Time Wages 5,680.38 2,257.691000 52420100 Building Inspection 1000-52-524-52420-0000-0000-51050- Contract Labor 13,500.00 -58,224.36

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City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

55Page

1000 52420100 Building Inspection 1000-52-524-52420-0000-0000-52500- Communication 20.33 8,459.691000 52420100 Building Inspection 1000-52-524-52420-0000-0000-53000- Office Supplies 385.03 7,631.241000 52610100 Public Safety Dispatc 1000-52-526-52610-0000-0000-52500- Communication 39.05 4,814.791000 53010100 Public Works Admin 1000-53-530-53010-0000-0000-52500- Communication 0.27 199.361000 53010100 Public Works Admin 1000-53-530-53010-0000-0000-53250- Travel, Seminars and 44.00 9,834.351000 53010100 Public Works Admin 1000-53-530-53010-0000-0000-58250-83412 CO-SUP 19 Data Proces 929.44 1,440.571000 53015100 Engineering 1000-53-530-53015-0000-0000-52500- Communication 5.23 722.591000 53015100 Engineering 1000-53-530-53015-0000-0000-53000- Office Supplies 125.12 4,447.141000 53020100 Traffic Engineering 1000-53-530-53020-0000-0000-52150- Maintenance Infrastru 11,026.37 176,593.411000 53020100 Traffic Engineering 1000-53-530-53020-0000-0000-52500- Communication 75.76 3,002.641000 53020100 Traffic Engineering 1000-53-530-53020-0000-0000-52550- Water, Sewer, Trash 65.70 602.901000 53020100 Traffic Engineering 1000-53-530-53020-0000-0000-53250- Travel, Seminars and 560.00 9,642.001000 53030100 Streets 1000-53-530-53030-0000-0000-51000- Full Time Wages 3,176.68 1,337,137.001000 53030100 Streets 1000-53-530-53030-0000-0000-52500- Communication 0.25 2,366.081000 53030100 Streets 1000-53-530-53030-0000-0000-52550- Water, Sewer, Trash 182.81 6,451.561000 53040100 Geointelligence 1000-53-530-53040-0000-0000-58150-83417 CO-SUP 19 Office Furn 963.32 1,560.121000 55210100 Parks Admin 1000-55-552-55210-0000-0000-51050- Contract Labor 249.92 52,001.001000 55210100 Parks Admin 1000-55-552-55210-0000-0000-52125- Maintenance Improveme 903.96 133,859.051000 55210100 Parks Admin 1000-55-552-55210-0000-0000-52500- Communication 256.64 5,889.961000 55210100 Parks Admin 1000-55-552-55210-0000-0000-52550- Water, Sewer, Trash 11,721.78 494,224.521000 55210100 Parks Admin 1000-55-552-55210-0000-0000-53000- Office Supplies 884.49 -1,773.091000 55210100 Parks Admin 1000-55-552-55210-0000-0000-53050- Wearing Apparel 1,252.77 4,728.251000 55210100 Parks Admin 1000-55-552-55210-0000-0000-53250- Travel, Seminars and 44.00 22,762.171000 55230100 Irrigation 1000-55-552-55230-0000-0000-52125- Maintenance Improveme 3,572.03 103,326.631000 55240100 Horticulture 1000-55-552-55240-0000-0000-52225- Maintenance Other Equ 14.09 11,000.001000 56310100 Planning 1000-56-563-56310-0000-0000-52500- Communication 2.44 539.831000 56310100 Planning 1000-56-563-56310-0000-0000-53250- Travel, Seminars and 88.00 2,030.13

FUND TOTAL 218,023.79CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

2000 51430200 Downtown Odessa 2000-55-551-51430-0000-0000-52050-10060 Spec Serv - Winterfes 16,231.30 540.962000 51430200 Downtown Odessa 2000-55-551-51430-0000-0000-52050-10070 Spec Serv - New Years 1,400.00 7,876.862000 55130200 Convention and Visito 2000-55-551-55130-0000-0000-52075-63140 Out Agency-Odessa Stu 12,535.19 30,090.072000 55130200 Convention and Visito 2000-55-551-55130-0000-0000-52075-81320 Out Agency-Starbright 8,340.00 93,896.60

FUND TOTAL 38,506.49CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

2100 56610210 CDBG 2100-56-566-56610-0000-0000-52000- Advertising 4,950.75 0.002100 56610210 CDBG 2100-56-566-56610-0000-0000-52065- Other Services 4,668.95 40,920.002100 56610210 CDBG 2100-56-566-56610-0000-0000-52500- Communication 81.67 2,849.002100 56610210 CDBG 2100-56-566-56610-0000-0000-53000- Office Supplies 1,425.00 39,541.302100 56610210 CDBG 2100-56-566-56610-0000-0000-53250- Travel, Seminars and 350.00 4,213.31

Page 56: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

56Page

FUND TOTAL 11,476.37CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

2350 51222235 Muni Court Tech 2350-51-512-51222-0000-0000-58250- Capital Outlay - Cmpt 2,072.62 36,303.52

FUND TOTAL 2,072.62CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

4100 53010410 Public Works CIP 4100-53-530-53010-0000-0000-58050- Capital Outlay - Buil 654,648.41 -0.014100 53010410 Public Works CIP 4100-53-530-53010-0000-0000-58125- Capital Outlay - Infr 110,555.52 -110,555.52

FUND TOTAL 765,203.93CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

5000 5000 Water/Sewer 5000-00-000-00000-0000-0000-16110- Inventory 3,204.805000 5000 Water/Sewer 5000-00-000-00000-0000-0000-21010-89300 Accts Pay-Utility Svc 201.385000 5000 Water/Sewer 5000-00-000-00000-0000-0000-23010- Deposits Held 564.285000 53610500 Utilities Admin 5000-53-536-53610-0000-0000-52025- Auditing 192.20 33,749.405000 53610500 Utilities Admin 5000-53-536-53610-0000-0000-52065- Other Services 11,019.24 116,642.765000 53610500 Utilities Admin 5000-53-536-53610-0000-0000-52065-56300 Oth Svcs-Medical 760.12 2,482.625000 53610500 Utilities Admin 5000-53-536-53610-0000-0000-52500- Communication 1.92 2,922.605000 53610500 Utilities Admin 5000-53-536-53610-0000-0000-53000- Office Supplies 280.53 2,781.375000 53610500 Utilities Admin 5000-53-536-53610-0000-0000-53250- Travel, Seminars and 12,912.98 21,403.065000 53612500 Billing and Collectio 5000-53-536-53612-0000-0000-52050- Special Services 1,042.32 7,769.755000 53612500 Billing and Collectio 5000-53-536-53612-0000-0000-52275- Maintenance of Softwa 1,800.00 46,918.255000 53612500 Billing and Collectio 5000-53-536-53612-0000-0000-52500- Communication 21.85 5,099.985000 53612500 Billing and Collectio 5000-53-536-53612-0000-0000-53000- Office Supplies 87.56 64,298.865000 53612500 Billing and Collectio 5000-53-536-53612-0000-0000-53225- Food 264.00 0.175000 53616500 Laboratory 5000-53-536-53616-0000-0000-52065- Other Services 713.90 5,049.505000 53616500 Laboratory 5000-53-536-53616-0000-0000-52500- Communication 0.03 2,888.385000 53616500 Laboratory 5000-53-536-53616-0000-0000-52550- Water, Sewer, Trash 333.47 4,028.305000 53642500 Water Distribution 5000-53-536-53642-0000-0000-52500- Communication 7.14 2,582.445000 53642500 Water Distribution 5000-53-536-53642-0000-0000-52550- Water, Sewer, Trash 698.65 147,753.905000 53642500 Water Distribution 5000-53-536-53642-0000-0000-53000- Office Supplies 59.41 945.325000 53644500 Water Treatment 5000-53-536-53644-0000-0000-52125- Maintenance Improveme 33.22 4,361.515000 53644500 Water Treatment 5000-53-536-53644-0000-0000-52225- Maintenance Other Equ 21,479.21 32,900.975000 53644500 Water Treatment 5000-53-536-53644-0000-0000-52290- Equipment Rental 16,097.39 -46,906.175000 53644500 Water Treatment 5000-53-536-53644-0000-0000-52500- Communication 0.96 518.705000 53660500 Derrington Wastewater 5000-53-536-53660-0000-0000-52065- Other Services 500.00 33,922.885000 53660500 Derrington Wastewater 5000-53-536-53660-0000-0000-52125- Maintenance Improveme 622.00 281,666.055000 53660500 Derrington Wastewater 5000-53-536-53660-0000-0000-52225- Maintenance Other Equ 50,242.24 398,655.925000 53660500 Derrington Wastewater 5000-53-536-53660-0000-0000-52290- Equipment Rental 41.50 130.465000 53660500 Derrington Wastewater 5000-53-536-53660-0000-0000-52550- Water, Sewer, Trash 503.13 10,516.095000 53660500 Derrington Wastewater 5000-53-536-53660-0000-0000-53000- Office Supplies 106.47 525.045000 53660500 Derrington Wastewater 5000-53-536-53660-0000-0000-53025- Operating Supplies 1,417.45 7,703.19

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City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

57Page

5000 53660500 Derrington Wastewater 5000-53-536-53660-0000-0000-53100- Chemicals and Insecti 4,170.00 96,200.005000 53660500 Derrington Wastewater 5000-53-536-53660-0000-0000-53250- Travel, Seminars and 424.88 7,098.685000 53666500 Wastewater Repair and 5000-53-536-53666-0000-0000-52150- Maintenance Infrastru 35.00 151,598.17

FUND TOTAL 129,839.23CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

5100 53690510 Water/Sewer CIP 5100-53-536-53690-0000-0000-52065-23720 Oth Svcs-Contingencie 4,958.75 98,189.00

FUND TOTAL 4,958.75CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

5150 53695515 Pioneer CIP 5150-53-536-53695-0000-0000-52065-83465 Other Services 4,000.00 0.005150 53695515 Pioneer CIP 5150-53-536-53695-0000-0000-58125- Capital Outlay - Infr 205,149.64 0.00

FUND TOTAL 209,149.64CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

5200 53710520 Keep Odessa Beautiful 5200-53-537-53710-0000-0000-51050- Contract Labor 800.80 7,667.805200 53710520 Keep Odessa Beautiful 5200-53-537-53710-0000-0000-53000- Office Supplies 88.38 2,706.775200 53720520 Solid Waste Admin 5200-53-537-53720-0000-0000-52050- Special Services 18,941.98 320,000.005200 53720520 Solid Waste Admin 5200-53-537-53720-0000-0000-52050-56300 Spec Svcs-Medical 295.00 393.085200 53720520 Solid Waste Admin 5200-53-537-53720-0000-0000-52225- Maintenance Other Equ 15,846.00 84,032.775200 53720520 Solid Waste Admin 5200-53-537-53720-0000-0000-52300- Bank Charges 36.04 1,315.605200 53720520 Solid Waste Admin 5200-53-537-53720-0000-0000-52500- Communication 1.71 1,025.995200 53720520 Solid Waste Admin 5200-53-537-53720-0000-0000-52550- Water, Sewer, Trash 683.87 5,104.955200 53720520 Solid Waste Admin 5200-53-537-53720-0000-0000-53000- Office Supplies 50.99 1,249.685200 53720520 Solid Waste Admin 5200-53-537-53720-0000-0000-53025- Operating Supplies 121.00 6,348.84

FUND TOTAL 36,865.77CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

5500 55410550 Golf Admin 5500-55-554-55410-0000-0000-52500- Communication 185.97 1,888.945500 55410550 Golf Admin 5500-55-554-55410-0000-0000-52550- Water, Sewer, Trash 5,363.58 127,643.285500 55410550 Golf Admin 5500-55-554-55410-0000-0000-53150- Janitorial Supplies 177.98 414.515500 55410550 Golf Admin 5500-55-554-55410-0000-0000-53300- Cost of Good Sold 4,703.98 123,518.17

FUND TOTAL 10,431.51CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

5700 53410570 Storm Water Admin 5700-53-534-53410-0000-0000-51050- Contract Labor 604.80 -40,000.005700 53410570 Storm Water Admin 5700-53-534-53410-0000-0000-52200- Maintenance of Automo 500.00 49,500.005700 53410570 Storm Water Admin 5700-53-534-53410-0000-0000-52500- Communication 1.17 1,421.105700 53410570 Storm Water Admin 5700-53-534-53410-0000-0000-53000- Office Supplies 233.70 4,755.42

Page 58: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

58Page

FUND TOTAL 1,339.67CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

6000 60010600 Equipment Services 6000-60-600-60010-0000-0000-51000- Full Time Wages 477.05 1,240,537.086000 60010600 Equipment Services 6000-60-600-60010-0000-0000-52065- Other Services 95.00 3,763.596000 60010600 Equipment Services 6000-60-600-60010-0000-0000-52200- Maintenance Automotiv 97,439.39 2,308,028.046000 60010600 Equipment Services 6000-60-600-60010-0000-0000-52300- Bank Charges 72.07 2,241.236000 60010600 Equipment Services 6000-60-600-60010-0000-0000-52500- Communication 4.37 5,066.156000 60010600 Equipment Services 6000-60-600-60010-0000-0000-52550- Water, Sewer, Trash 560.83 10,017.216000 60010600 Equipment Services 6000-60-600-60010-0000-0000-53000- Office Supplies 124.64 -8,031.266000 60010600 Equipment Services 6000-60-600-60010-0000-0000-53225- Food 368.80 925.196000 60010600 Equipment Services 6000-60-600-60010-0000-0000-58175- Capital Outlay - Auto 10,550.00 3,383,791.01

FUND TOTAL 109,692.15CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

6100 61010610 Information Technolog 6100-60-600-61010-0000-0000-52275- Maintenance of Softwa 16,696.75 927,836.926100 61010610 Information Technolog 6100-60-600-61010-0000-0000-52500- Communication 10.05 18,118.376100 61010610 Information Technolog 6100-60-600-61010-0000-0000-52620- Internet Service Char 1,900.00 27,443.986100 61010610 Information Technolog 6100-60-600-61010-0000-0000-53025- Operating Supplies 8.99 44,979.24

FUND TOTAL 18,615.79CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

6200 62010620 Risk Management Admin 6200-60-620-62010-0000-0000-52300- Bank Charges 348.38 2,290.896200 62010620 Risk Management Admin 6200-60-620-62010-0000-0000-52500- Communication 3.50 1,397.986200 62010620 Risk Management Admin 6200-60-620-62010-0000-0000-53000- Office Supplies 111.69 -2,568.936200 62010620 Risk Management Admin 6200-60-620-62010-0000-0000-53025- Operating Supplies 38.05 17,458.066200 62020620 General Liability 6200-60-620-62020-0000-0000-51010- Part Time Wages 3,746.60 7,379.606200 62020620 General Liability 6200-60-620-62020-0000-0000-55143- Claim Admin Fees 978.50 36,309.006200 62030620 Work Comp 6200-60-620-62030-0000-0000-55143- Claim Admin Fees 741.75 89,515.736200 62040620 Family Health Benefit 6200-60-620-62040-0000-0000-52500- Communication 14.97 1,491.326200 62040620 Family Health Benefit 6200-60-620-62040-0000-0000-53000- Office Supplies 219.37 5,131.866200 62040620 Family Health Benefit 6200-60-620-62040-0000-0000-53200- Minor Computer Progra 5,905.73 20,826.866200 62040620 Family Health Benefit 6200-60-620-62040-0000-0000-55100- Prescription Drugs 809.11 1,897,330.126200 62040620 Family Health Benefit 6200-60-620-62040-0000-0000-55102- Medical Claims 4,409.36 5,682,361.856200 62040620 Family Health Benefit 6200-60-620-62040-0000-0000-55108- Medical Dental Reinsu 37,374.03 326,990.496200 62040620 Family Health Benefit 6200-60-620-62040-0000-0000-55110- Utilization Review 219.60 1,218.006200 62040620 Family Health Benefit 6200-60-620-62040-0000-0000-55120- Life Insurance 17,055.04 176,721.276200 62040620 Family Health Benefit 6200-60-620-62040-0000-0000-55143- Claim Admin Fees 213.00 47,634.006200 62050620 Health and Wellness 6200-60-620-62050-0000-0000-52550- Water, Sewer, Trash 254.12 2,214.326200 62050620 Health and Wellness 6200-60-620-62050-0000-0000-52600- Equipment Services Ch 359.40 355.606200 62060620 Family Health Clinic 6200-60-620-62060-0000-0000-53000- Office Supplies 299.71 5,065.70

FUND TOTAL 73,101.91

Page 59: PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

City of Odessa

PRELIMINARY ACCOUNTS PAYABLE CHECK RUN REPORT

Report generated:User:Program ID:

01/16/2020 08:50:26Bianca Vetsch (BVetsch)apwarrnt

59Page

CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

7500 75010750 Odessa Development Co 7500-75-750-75010-0000-0000-53000- Office Supplies 22.00 1,058.477500 75010750 Odessa Development Co 7500-75-750-75010-0000-0000-57000-14540 Grants-Business Incnt 4,900,739.26 43,526,317.59

FUND TOTAL 4,900,761.26CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

8000 8000 Payroll 8000-00-000-00000-0000-0000-21532- Life Insurance Payabl 25,411.79

FUND TOTAL 25,411.79CASH ACCOUNT 9900 10010 BALANCE -35,169,336.49

WARRANT SUMMARY TOTAL 6,555,450.67GRAND TOTAL 6,555,450.67