Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 1
Fnd Dpt Obj Vendor Name Amount
10 60 5320 Repairs & Maintenance 1962 Austin Turf & Tractor $277.50
45 10 5480 Contract Services 1342 Barbosa A. Construction $49,753.00
10 00 2119 Pavilion Deposit Payable 1251 Barnes, Deshonna $100.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 20 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 98 5280 Printing and Reproduction 1667 Blue Ribbon Awards $11.00
10 60 5600 Special Events 2487 Bounce N More $1,832.50
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $855.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $114.00
10 30 5536 Training/Seminars 2403 City of Melissa $1,800.00
10 60 5320 Repairs & Maintenance 2152 City of Plano $3,414.00
10 90 5533 Mileage Expense 813 Copple, Chris $39.44
80 65 5524 Gas-Building 779 CoServ $14.87
80 65 5525 Electricity 779 CoServ $253.20
10 60 5350 Vehicle Expense 1977 Defender Supply $6,978.00
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.98
10 00 2116 Zoning Signs Deposit Payable 1251 Donald & Marcey Mettica $135.00
10 60 5310 Rental Expense 2203 Effie Christie $1,735.00
10 00 2310 FIT Payable 2245 EFTPS $23,302.12
10 00 2315 Social Security Payable 2245 EFTPS $25,591.60
10 00 2320 Medicare Payable 2245 EFTPS $6,181.64
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,440.38
AcctDescription
Vend#
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 2
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 30 5440 EMS 2486 Firetech Manufacturing Ltd $883.50
10 80 5530 Travel/Lodging/Meals Expense 1183 Freeman, Steve $27.45
10 80 5352 Fuel 1183 Freeman, Steve $74.68
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $4,662.07
10 10 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $19.50
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $19.50
10 10 5530 Travel/Lodging/Meals Expense 538 Gentle Creek Golf Club $141.60
80 65 5530 Travel/Lodging/Meals Expense 538 Gentle Creek Golf Club $77.88
10 60 4057 Pavilion User Fees 1251 Grace Academy of North Texas $35.00
10 98 5533 Mileage Expense 2483 Heischman, Daniel $87.01
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $519.67
60 60 6120 Capital Exp-Pk Improvements 628 Home Depot Credit Services $16.98
60 60 6120 Capital Exp-Pk Improvements 628 Home Depot Credit Services $12.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $34.90
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $89.40
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services -$89.40
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $31.92
75 10 6113 Capital Expenditure 2008 Bond 628 Home Depot Credit Services $37.10
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $110.90
20 50 5212 Building Supplies 628 Home Depot Credit Services $141.20
60 60 6120 Capital Exp-Pk Improvements 628 Home Depot Credit Services $26.51
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 3
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
60 60 6120 Capital Exp-Pk Improvements 628 Home Depot Credit Services $7.67
10 85 5640 Signs & Hardware 628 Home Depot Credit Services $397.20
10 85 5640 Signs & Hardware 628 Home Depot Credit Services $66.20
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $95.61
10 30 5212 Building Supplies 628 Home Depot Credit Services $84.72
60 60 6120 Capital Exp-Pk Improvements 628 Home Depot Credit Services $32.34
60 60 6120 Capital Exp-Pk Improvements 628 Home Depot Credit Services $124.89
60 60 6120 Capital Exp-Pk Improvements 628 Home Depot Credit Services $29.97
60 60 6120 Capital Exp-Pk Improvements 628 Home Depot Credit Services $38.15
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $81.79
20 55 5670 System Improvements/Repairs 628 Home Depot Credit Services $162.27
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $68.89
10 30 5340 Building Repairs 628 Home Depot Credit Services $39.09
20 55 5670 System Improvements/Repairs 628 Home Depot Credit Services -$6.23
10 30 5212 Building Supplies 628 Home Depot Credit Services $8.50
10 00 2335 457 Deferred Compensation 649 ICMA $2,791.74
80 65 5410 Professional Services 1525 Impact DataSource $600.00
10 30 5350 Vehicle Expense 1953 Integrity Car Care $510.29
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $15.67
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $14,773.20
10 10 5538 Council/Public Official Expens 1538 Kurt W Nelson-Innovative Image $807.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $713.64
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 4
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5533 Mileage Expense 2112 Natalee Warren $60.12
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $73.94
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $419.00
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $6.98
10 30 5352 Fuel 484 NAPA Auto Parts(Genuine Parts) $21.98
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $31.00
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $81.00
10 10 5418 IT Fees 1990 NCC Data, LLC $9,544.20
10 60 5480 Contracted Services 2484 North Texas Softball Officials $483.00
10 00 2115 State Fines Payable 272 Omnibase Services, Inc. $73.33
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $7,660.47
10 70 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $50,590.09
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,081.83
80 65 5530 Travel/Lodging/Meals Expense 1322 Prosper Chamber of Comm $300.00
10 10 5530 Travel/Lodging/Meals Expense 1322 Prosper Chamber of Comm $300.00
80 65 5230 Dues,Fees,& Subscriptions 1322 Prosper Chamber of Comm $400.00
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $144.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $639.00
10 25 5536 Training/Seminars 2485 Public Educators of Texas $35.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 5
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5212 Building Supplies 154 Sam's Club Direct $85.76
10 80 5210 Office Supplies 154 Sam's Club Direct $79.59
10 60 5600 Special Events 1605 Sound Mind Events $2,472.50
20 55 5350 Vehicle Expense 2174 Stuart Hose & Pipe Co LTD $155.77
10 30 5340 Building Repairs 1267 Texoma Fire Equipment $112.00
10 60 5418 IT Fees 2423 Tier One Converged Networks $84.48
10 98 5533 Mileage Expense 2230 Tucker, Angela $48.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $15,484.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
10 90 5533 Mileage Expense 1573 Videan, Melanie $99.44
10 60 5320 Repairs & Maintenance 2064 A1A Flow Check $370.00
10 00 2370 AFLAC Pay Pretax 931 AFLAC $780.04
10 60 5320 Repairs & Maintenance 2372 Airgas $26.28
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 60 5320 Repairs & Maintenance 2399 Benitez, Saul $4.89
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 10 5280 Printing and Reproduction 1667 Blue Ribbon Awards $31.67
10 30 5440 EMS 1028 Bound Tree Medical $14.40
10 30 5440 EMS 1028 Bound Tree Medical $54.74
10 30 5440 EMS 1028 Bound Tree Medical $100.72
76 10 6610 Construction 2351 Cardinal Contractors, Inc $552,273.81
76 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$27,613.69
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 6
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5440 EMS 2325 CareFlite $407.00
10 25 5191 Hiring Cost 1693 CareNow $40.00
10 80 5191 Hiring Cost 1693 CareNow $40.00
10 10 5191 Hiring Cost 1693 CareNow $40.00
80 65 5191 Hiring Cost 1693 CareNow $40.00
10 10 5480 Contracted Services 2443 Corporate Coverage $653.00
10 10 5600 Special Events 816 Cotton Gin Cafe $175.00
10 10 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $945.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 30 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $160.00
10 00 2116 Zoning Signs Deposit Payable 1393 Dowdey, Anderson & Assoc, Inc $135.00
10 60 5320 Repairs & Maintenance 1731 Ewing $38.69
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $443.96
10 40 5640 Signs & Hardware 2024 Fastenal Company $123.86
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $9.98
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $61.44
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $423.39
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $10,649.36
10 20 5600 Special Events 2488 Frisco RoughRiders $100.00
10 10 5419 IT Licenses 2339 GovernmentJobs.com Inc. $2,720.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $2,100.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 7
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $2,095.00
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $1,109.12
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $350.00
10 60 4057 Pavilion User Fees 1251 Herminia Sartin $70.00
10 60 5320 Repairs & Maintenance 1933 inCon-trol Corp. $1,058.20
10 30 5350 Vehicle Expense 1953 Integrity Car Care $1,554.00
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.85
10 45 5281 Book Purchases 1895 INGRAM Library Services $45.66
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.69
10 45 5281 Book Purchases 1895 INGRAM Library Services $9.91
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.86
10 45 5281 Book Purchases 1895 INGRAM Library Services $13.25
10 45 5281 Book Purchases 1895 INGRAM Library Services $46.71
10 45 5281 Book Purchases 1895 INGRAM Library Services $40.96
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.83
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $144.47
10 20 5533 Mileage Expense 1742 Jones, Brandon $250.86
10 00 2535 Employee Legal Premium Payable 183 LegalShield $297.90
10 10 5191 Hiring Cost 1971 LexisNexis Screening Solutions $70.90
10 10 5190 Contract Labor 2480 Marshall, Carolyn $1,912.50
10 20 5415 Tuition Reimbursement 533 McHone, Gary $1,600.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 8
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5400 Uniform Expense 2392 Nardis Public Safety $277.48
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $90,734.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $79,287.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
10 10 5480 Contracted Services 2477 Pattillo, Brown & Hill, LLP $6,432.50
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $80.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $90.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $399.95
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $646.94
20 55 5350 Vehicle Expense 2185 Pirtek Plano South $325.13
20 55 5350 Vehicle Expense 2185 Pirtek Plano South $82.46
10 10 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 9
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 20 5352 Fuel 163 Prosper I.S.D. $4,685.38
10 30 5352 Fuel 163 Prosper I.S.D. $1,712.52
10 35 5352 Fuel 163 Prosper I.S.D. $115.09
10 40 5352 Fuel 163 Prosper I.S.D. $235.13
20 50 5352 Fuel 163 Prosper I.S.D. $2,157.68
20 55 5352 Fuel 163 Prosper I.S.D. $286.45
10 60 5352 Fuel 163 Prosper I.S.D. $956.10
10 85 5352 Fuel 163 Prosper I.S.D. $150.47
10 80 5352 Fuel 163 Prosper I.S.D. $705.48
45 10 5352 Fuel 163 Prosper I.S.D. $152.93
10 60 5320 Repairs & Maintenance 51 Six & Mango Equipment, LLP $15.76
10 00 2116 Zoning Signs Deposit Payable 1259 Spiars Engineering, Inc. $135.00
10 60 5210 Office Supplies 35 Staples $31.97
10 98 5210 Office Supplies 35 Staples $55.62
10 60 5210 Office Supplies 35 Staples $18.09
10 98 5210 Office Supplies 35 Staples $15.67
10 98 5210 Office Supplies 35 Staples $36.18
20 57 5418 IT Fees 1195 STW Inc. $67.50
10 10 5418 IT Fees 1195 STW Inc. $179.20
20 57 5418 IT Fees 1195 STW Inc. $82.13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 10
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5418 IT Fees 1195 STW Inc. $4,692.55
10 30 5536 Training/Seminars 2490 Target Soultions Inc. $2,975.00
10 10 5536 Training/Seminars 2490 Target Soultions Inc. $3,285.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $74,451.89
10 00 2325 SUTA Payable 1134 Texas Workforce Commission $103.71
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $510,565.79
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$25,528.29
10 10 5536 Training/Seminars 1128 TMCCP $300.00
10 00 2345 Dental Insurance Payable 1070 United Healthcare $3,903.26
10 00 2340 Health Insurance Payable 1070 United Healthcare $52,939.16
20 50 5520 Telephones 1092 Verizon Wireless $106.94
20 50 5520 Telephones 1092 Verizon Wireless $97.05
10 30 5171 Life Insurance-Supplemental 1094 VFIS Of Texas / Regnier & Asso $7,921.00
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $82.50
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $202.10
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 30 5440 EMS 2372 Airgas $261.37
10 30 5440 EMS 2372 Airgas $576.19
10 70 5520 Telephones 1512 AT&T $105.75
80 65 5520 Telephones 1512 AT&T $397.24
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 11
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5520 Telephones 1512 AT&T $105.75
80 65 5265 Promotional Expense 2495 Bisnow LLC $3,500.00
10 60 5210 Office Supplies 1667 Blue Ribbon Awards $46.97
10 30 5440 EMS 1028 Bound Tree Medical $2,219.79
10 30 5440 EMS 1028 Bound Tree Medical $2,133.04
10 30 5440 EMS 1028 Bound Tree Medical $15.40
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,200.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,691.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,109.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,430.60
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $266.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,078.16
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,116.00
80 65 5265 Promotional Expense 2455 Bull, Matt $1,450.00
20 00 2505 Customer Refund Payable 1502 BYNDON, MARLENE $233.97
76 10 6610 Construction 2351 Cardinal Contractors, Inc $63,505.00
76 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$3,175.25
10 30 5440 EMS 867 Centennial Medical Center $4,250.00
20 50 5533 Mileage Expense 2491 Cisco, Tristan $51.39
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $200.00
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $69.79
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $139.58
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 12
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $435.00
20 50 5540 Water Testing 2492 Crisp Analytical Labs, LLC $130.00
10 30 5340 Building Repairs 2496 Dallas Automatic Gate Inc. $115.00
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $393.98
20 57 5480 Contracted Services 2398 DMP BPO $503.66
20 57 5240 Postage and Delivery 2398 DMP BPO $1,836.86
10 00 2310 FIT Payable 2245 EFTPS $24,796.31
10 00 2315 Social Security Payable 2245 EFTPS $26,823.92
10 00 2320 Medicare Payable 2245 EFTPS $6,468.92
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,440.38
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $397.47
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $645.85
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $19.24
10 30 5280 Printing and Reproduction 2473 Five Percent Graphics $160.00
10 30 5280 Printing and Reproduction 2473 Five Percent Graphics $96.00
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $1,657.52
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $30,671.15
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $5,562.14
10 60 5400 Uniform Expense 2497 Gamblin, David $39.98
10 40 5525 Electricity 1542 GCEC $422.28
10 40 5525 Electricity 1542 GCEC $539.58
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 13
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5215 Ammunition 597 GT Distributors, Inc. $807.70
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $47.04
10 60 5320 Repairs & Maintenance 1933 inCon-trol Corp. $685.98
10 00 2335 457 Deferred Compensation 649 ICMA $2,856.67
10 25 5480 Contracted Services 1781 Integrated Computer Systems $33,999.56
10 30 5350 Vehicle Expense 1953 Integrity Car Care $248.77
10 40 5640 Signs & Hardware 2229 Interstate All Battery Center $379.90
10 10 5480 Contracted Services 2493 Ion Wave Technologies, Inc $1,250.00
20 50 5533 Mileage Expense 1266 Jaromin, Frank $259.45
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 10 5530 Travel/Lodging/Meals Expense 1903 Metroplex Mayors Association $330.00
10 10 5538 Council/Public Official Expens 1903 Metroplex Mayors Association $330.00
10 60 5533 Mileage Expense 2379 Mitchell, William $51.19
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $92.50
10 10 5533 Mileage Expense 2413 Myers, Carol $10.45
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $16.49
10 10 5230 Dues,Fees,& Subscriptions 499 NCTCOG $1,338.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,580.24
10 30 5526 Data Network 2371 NiTel, Inc. $1,277.89
80 65 5230 Dues,Fees,& Subscriptions 2099 NTCAR $225.00
80 65 5230 Dues,Fees,& Subscriptions 2099 NTCAR $375.00
10 30 5210 Office Supplies 258 Office Depot, Inc. $165.06
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 14
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2115 State Fines Payable 272 Omnibase Services, Inc. $130.51
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $7,629.22
10 20 5230 Dues,Fees,& Subscriptions 280 Ozarka $151.66
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $1,640.70
20 55 5350 Vehicle Expense 2185 Pirtek Plano South $511.95
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 10 5480 Contracted Services 210 Protection One $21.48
10 20 5480 Contracted Services 210 Protection One $21.48
10 20 5353 Oil/Grease/Inspections 96 Qwik Oil $39.75
10 20 5630 Safety Equipment 2494 RBM - Frisco $2,983.44
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $2,003.16
20 00 2505 Customer Refund Payable 1502 SIGMAN, SCOTT M $3.67
10 10 5418 IT Fees 1195 STW Inc. $3,165.23
20 57 5418 IT Fees 1195 STW Inc. $112.50
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 15
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5526 Data Network 1927 SuddenLink $135.89
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $1,955.00
10 00 2115 State Fines Payable 40 Texas State Comptroller $27,517.47
10 70 4410 Fines 40 Texas State Comptroller -$2,046.78
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$11,709.27
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $234,185.46
10 10 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $10,047.79
10 20 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $12,793.51
10 25 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $4,237.97
10 30 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $21,358.99
10 35 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $1,044.57
10 40 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $1,243.54
10 45 5175 Liability (TML)/Workers' Comp 1707 TML - Intergov Risk Pool $169.12
10 60 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $6,068.46
10 70 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $974.93
10 80 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $5,163.17
10 85 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $626.74
10 90 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $2,715.89
10 98 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $4,476.73
10 10 5176 TML Prop. & Liab. Insurance 1707 TML - Intergov Risk Pool $76,310.30
20 50 5176 TML Prop. & Liab Insurance 1707 TML - Intergov Risk Pool $26,708.60
20 50 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $5,998.82
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 16
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $1,541.99
45 10 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $387.98
80 65 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $4,974.15
20 57 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $1,114.21
80 65 5176 TML Prop. & Liab Insurance 1707 TML - Intergov Risk Pool $763.10
10 35 5536 Training/Seminars 2470 TrainingDivision.com $215.00
10 35 5530 Travel/Lodging/Meals Expense 2470 TrainingDivision.com $850.00
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $879.96
80 65 5536 Training/Seminars 2498 University of Oklahoma $1,385.00
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.93
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 20 5526 Data Network 1092 Verizon Wireless $569.85
10 30 5526 Data Network 1092 Verizon Wireless $607.84
80 65 5330 Copier Expense 1045 XEROX Corporation $46.29
10 40 5650 Maintenance Materials 907 A-1 Grass $307.00
10 40 5650 Maintenance Materials 1647 APAC-Texas, Inc. $2,587.79
20 50 5524 Gas-Building 978 Atmos Energy $36.73
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T $5,186.88
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $107.57
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 17
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 85 5520 Telephones 1512 AT&T $15.38
10 90 5520 Telephones 1512 AT&T $30.74
10 60 5520 Telephones 1512 AT&T $57.30
10 98 5520 Telephones 1512 AT&T $57.31
20 50 5520 Telephones 1512 AT&T $40.06
20 55 5520 Telephones 1512 AT&T $97.66
20 57 5520 Telephones 1512 AT&T $62.10
10 10 5520 Telephones 1512 AT&T $6,717.56
10 10 5460 Election Expense 1512 AT&T $62.10
10 20 5520 Telephones 1512 AT&T $815.99
10 25 5526 Data Network 1866 AT&T $358.12
10 10 5526 Data Network 1866 AT&T $1,080.65
10 90 5526 Data Network 1866 AT&T $551.82
20 50 5526 Data Network 1866 AT&T $551.82
10 10 5520 Telephones 1254 AT&T Long Distance $19.79
10 10 5520 Telephones 1254 AT&T Long Distance $324.39
10 60 5320 Repairs & Maintenance 2449 Batteries Plus $119.91
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 30 5440 EMS 1028 Bound Tree Medical $103.92
76 10 6610 Construction 2310 Brock Env. Services, LLC $139.50
76 10 6610 Construction 2310 Brock Env. Services, LLC $85.50
76 10 6610 Construction 2310 Brock Env. Services, LLC $93.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 18
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
76 10 6610 Construction 2310 Brock Env. Services, LLC $57.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $950.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $302.50
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $57.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $532.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $152.00
10 30 5610 Fire Fighting Equipment 900 Casco Industries, Inc. $448.00
20 50 5630 Safety Equipment 853 Cavender's Boot City $139.99
20 55 5630 Safety Equipment 853 Cavender's Boot City $150.00
20 50 5630 Safety Equipment 853 Cavender's Boot City $150.00
20 55 5630 Safety Equipment 853 Cavender's Boot City $175.00
20 50 5630 Safety Equipment 853 Cavender's Boot City $169.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $143.99
20 55 5630 Safety Equipment 853 Cavender's Boot City $170.99
10 40 5630 Safety Equipment 853 Cavender's Boot City $152.99
10 40 5630 Safety Equipment 853 Cavender's Boot City $175.00
45 10 5630 Safety Equipment 853 Cavender's Boot City $170.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $170.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $175.00
20 50 5630 Safety Equipment 853 Cavender's Boot City $170.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $152.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $98.99
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 19
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2119 Pavilion Deposit Payable 1251 Christie Amburn $100.00
10 25 5533 Mileage Expense 2173 Copeland, Delanna $36.05
20 50 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
10 70 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $201.50
80 65 5230 Dues,Fees,& Subscriptions 1519 Directv $60.99
10 60 5310 Rental Expense 2203 Effie Christie $1,735.00
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $24.80
20 50 5670 System Improvements/Repairs 2024 Fastenal Company $202.89
10 40 5650 Maintenance Materials 2024 Fastenal Company $57.00
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $2,700.00
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $126.66
10 60 5350 Vehicle Expense 2007 Firestone Complete Auto Care $79.99
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $256.50
20 55 5400 Uniform Expense 530 Gebo Credit Corporation $128.93
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $130.00
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $129.93
20 55 5400 Uniform Expense 530 Gebo Credit Corporation $126.95
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $99.95
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $121.95
20 55 5400 Uniform Expense 530 Gebo Credit Corporation $121.95
45 10 5400 Uniforms 530 Gebo Credit Corporation $130.00
10 40 5400 Uniform Expense 530 Gebo Credit Corporation $129.94
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 20
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $128.93
10 40 5400 Uniform Expense 530 Gebo Credit Corporation $130.00
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $130.00
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $130.00
10 60 5400 Uniform Expense 30 Gempler's $181.90
10 10 5480 Contracted Services 2499 Government Resource Associates $12,320.00
76 10 6610 Construction 2169 Greater Texas Land Resources $6.98
76 10 6610 Construction 2169 Greater Texas Land Resources $4.27
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $2,897.36
10 40 5350 Vehicle Expense 1953 Integrity Car Care $2,425.27
20 50 5350 Vehicle Expense 2229 Interstate All Battery Center $119.40
10 10 5480 Contracted Services 2493 Ion Wave Technologies, Inc $10,000.00
20 50 5530 Travel/Lodging/Meals Expense 1266 Jaromin, Frank $48.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $33.18
20 55 5536 Training/Seminars 1312 JPMorgan Chase Bank $700.00
67 10 5206 Fire Dept Donation Exp 1312 JPMorgan Chase Bank $863.53
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $268.60
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $562.58
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $5.80
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $2,265.82
80 65 5520 Telephones 1312 JPMorgan Chase Bank $33.38
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,403.88
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 21
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $1,000.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank -$17.92
10 20 5330 Copier Expense 1312 JPMorgan Chase Bank $445.38
10 30 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $353.80
10 60 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $109.74
10 98 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $57.87
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $760.00
10 60 5536 Training/Seminars 1312 JPMorgan Chase Bank $786.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $160.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $243.06
10 35 5620 Tools & Equipment 1312 JPMorgan Chase Bank $129.83
10 20 5630 Safety Equipment 1312 JPMorgan Chase Bank $135.84
20 50 5350 Vehicle Expense 1312 JPMorgan Chase Bank $200.00
20 50 5536 Training/Seminars 1312 JPMorgan Chase Bank $2,825.00
10 60 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $150.00
10 90 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $14.95
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $9.75
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $4.48
10 30 5240 Postage and Delivery 1312 JPMorgan Chase Bank $5.60
10 70 5240 Postage and Delivery 1312 JPMorgan Chase Bank $11.25
10 10 5280 Printing and Reproduction 1312 JPMorgan Chase Bank $195.05
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $201.59
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 22
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5335 Radio/Video Repairs 1312 JPMorgan Chase Bank $33.10
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $862.04
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $24.26
10 20 5400 Uniform Expense 1312 JPMorgan Chase Bank $28.92
10 30 5440 EMS 1312 JPMorgan Chase Bank $106.19
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $507.60
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $5.40
10 85 5210 Office Supplies 1312 JPMorgan Chase Bank $15.94
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $1,469.35
20 00 2113 Hydrant Meter Deposits 2353 Kart Construction & Equip Co $1,500.00
20 00 2113 Hydrant Meter Deposits 366 KCK Utilities, Inc $1,500.00
20 00 2113 Hydrant Meter Deposits 337 L.H. Lacy Construction $1,500.00
10 40 5350 Vehicle Expense 1595 Landmark Equipment $446.17
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 20 5210 Office Supplies 2503 Lynn Card Company $88.95
20 50 5340 Building Repairs 1435 McKinney Pipe & Steel $93.72
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5533 Mileage Expense 2452 Naughton, Paul $56.50
20 55 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $26.94
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $175.08
10 70 5220 Office Equipment 1990 NCC Data, LLC $20.25
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 23
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5220 Office Equipment 1990 NCC Data, LLC $20.50
10 25 5418 IT Fees 1990 NCC Data, LLC $322.50
10 98 5220 Office Equipment 1990 NCC Data, LLC $20.50
10 25 5220 Office Equipment 1990 NCC Data, LLC $20.50
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $640.00
10 60 5480 Contracted Services 2484 North Texas Softball Officials $286.00
10 60 5320 Repairs & Maintenance 2402 O'Reilly Automotive Stores $99.99
10 60 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $35.89
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $1,661.86
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $64.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $414.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $690.00
10 10 5538 Council/Public Official Expens 169 Plano Office Supply $1,904.62
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,408.90
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $441.00
75 10 6117 Capital Expenditures - 2012 GO 1679 Quality Excavation $28,400.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 24
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5419 IT Licenses 85 SHI Government Solutions $3,930.00
10 70 5210 Office Supplies 35 Staples $304.85
10 60 5210 Office Supplies 35 Staples $100.55
10 98 5210 Office Supplies 35 Staples $108.79
20 57 5210 Office Supplies 35 Staples $184.95
10 70 5210 Office Supplies 35 Staples $229.03
10 70 5210 Office Supplies 35 Staples $104.46
20 57 5210 Office Supplies 35 Staples $587.99
10 98 5210 Office Supplies 35 Staples $64.37
10 98 5210 Office Supplies 35 Staples $1.45
10 98 5210 Office Supplies 35 Staples $32.79
10 10 5210 Office Supplies 35 Staples $65.21
10 90 5210 Office Supplies 35 Staples $312.47
10 10 5212 Building Supplies 35 Staples $88.14
10 10 5210 Office Supplies 35 Staples $152.31
10 10 5210 Office Supplies 35 Staples $1.49
10 10 5210 Office Supplies 35 Staples $44.99
10 30 5440 EMS 1181 Stericycle $282.81
10 10 5418 IT Fees 1195 STW Inc. $12,058.75
10 10 5418 IT Fees 1195 STW Inc. -$12,058.75
10 10 5418 IT Fees 1195 STW Inc. $2,310.00
10 10 5419 IT Licenses 1195 STW Inc. $3,500.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 25
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $100.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $125.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $550.00
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $3,977.00
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 10 5600 Special Events 1293 Vanaman, Kelly $6.44
10 80 5530 Travel/Lodging/Meals Expense 1568 Volpe-Brandon, Suzanne $74.02
10 25 5530 Travel/Lodging/Meals Expense 1447 Hilton - Hampton Inn Austin $583.05
10 60 5320 Repairs & Maintenance 2372 Airgas $102.72
10 10 5524 Gas-Building 978 Atmos Energy $36.73
10 70 5524 Gas-Building 978 Atmos Energy $36.73
10 25 5524 Gas-Building 978 Atmos Energy $36.73
80 65 5521 Cell Phone Expense 1392 AT&T Mobility $75.98
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $449.58
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $86.39
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $90.71
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $587.13
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $194.35
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 26
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $150.18
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $150.18
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $344.74
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $76.45
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $33.29
67 10 5203 Court Technology Expense 1392 AT&T Mobility $7.33
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $60.09
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $411.06
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $282.66
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $31.77
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 10 5533 Mileage Expense 2434 Battle, Robyn $250.86
10 10 5530 Travel/Lodging/Meals Expense 2434 Battle, Robyn $40.00
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 20 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 10 5538 Council/Public Official Expens 1667 Blue Ribbon Awards $8.00
10 10 5280 Printing and Reproduction 1667 Blue Ribbon Awards $21.67
10 40 5350 Vehicle Expense 1025 Bob Tomes Ford $1,298.10
10 25 5191 Hiring Cost 1693 CareNow $40.00
10 80 5191 Hiring Cost 1693 CareNow $40.00
20 50 5191 Hiring Cost 1693 CareNow $40.00
10 98 5191 Hiring Cost 1693 CareNow $40.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 27
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5191 Hiring Cost 1693 CareNow $40.00
10 20 5480 Contracted Services 798 Collin County Treasury $4,846.15
10 10 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
10 80 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $98.51
10 10 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $757.90
10 80 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $98.51
10 10 5525 Electricity 1386 Direct Energy $511.24
10 20 5525 Electricity 1386 Direct Energy $967.54
10 30 5525 Electricity 1386 Direct Energy $28.56
10 40 5525 Electricity 1386 Direct Energy $4,990.99
10 60 5525 Electricity 1386 Direct Energy $9,793.95
10 70 5525 Electricity 1386 Direct Energy $107.75
10 80 5525 Electricity 1386 Direct Energy $457.26
20 50 5525 Electricity 1386 Direct Energy $551.97
20 55 5525 Electricity 1386 Direct Energy $1,707.87
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $21.99
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.98
10 10 5538 Council/Public Official Expens 1665 Dugger, Kenneth $266.70
10 00 2310 FIT Payable 2245 EFTPS $23,626.17
10 00 2315 Social Security Payable 2245 EFTPS $26,045.82
10 00 2320 Medicare Payable 2245 EFTPS $6,287.98
10 60 5320 Repairs & Maintenance 1731 Ewing $339.63
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 28
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1731 Ewing $759.60
10 60 5320 Repairs & Maintenance 1731 Ewing $14.96
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,440.38
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 90 4225 Plat Fees 1251 Firebrand Properties LP $410.00
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $21.99
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $357.69
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $608.96
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $62.38
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $616.58
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $477.00
20 50 5620 Tools & Equipment 2248 Fortline, Inc $31.01
10 10 5480 Contracted Services 567 Franklin Legal Publishing $375.00
10 60 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $84.34
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $19.99
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,588.80
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $338.90
10 30 5212 Building Supplies 628 Home Depot Credit Services $88.77
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $133.72
75 10 6113 Capital Expenditure 2008 Bond 628 Home Depot Credit Services $66.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 29
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $48.90
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $21.08
20 50 5212 Building Supplies 628 Home Depot Credit Services $26.52
10 85 5210 Office Supplies 628 Home Depot Credit Services $63.91
10 85 5210 Office Supplies 628 Home Depot Credit Services $19.08
10 30 5212 Building Supplies 628 Home Depot Credit Services $68.27
10 00 2335 457 Deferred Compensation 649 ICMA $2,706.47
10 30 5350 Vehicle Expense 1953 Integrity Car Care $1,512.00
10 30 5350 Vehicle Expense 1953 Integrity Car Care $20.04
10 30 5350 Vehicle Expense 1953 Integrity Car Care $14.50
10 30 5350 Vehicle Expense 1953 Integrity Car Care $77.83
75 10 6113 Capital Expenditure 2008 Bond 2229 Interstate All Battery Center $379.90
10 45 5281 Book Purchases 1895 INGRAM Library Services $7.24
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $237.31
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $293.78
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $426.74
10 10 5538 Council/Public Official Expens 2507 Korbuly, Michael $37.29
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 00 2119 Pavilion Deposit Payable 1251 Leslie King $100.00
10 20 5530 Travel/Lodging/Meals Expense 325 McFarlin, Kirk $358.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $1,708.00
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 30
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5418 IT Fees 1990 NCC Data, LLC $81.00
10 10 5418 IT Fees 1990 NCC Data, LLC $9,653.80
20 00 2113 Hydrant Meter Deposits 2508 North Texas Contracting, Inc $1,500.00
10 60 5600 Special Events 2484 North Texas Softball Officials $67.75
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,922.63
10 45 5230 Dues,Fees,& Subscriptions 2401 OverDrive, Inc. $3,000.00
10 25 5480 Contracted Services 2008 Parker Power Systems, Inc. $321.00
10 25 5480 Contracted Services 2008 Parker Power Systems, Inc. $178.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $64.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 60 5320 Repairs & Maintenance 1955 ProBuild Company LLC $875.55
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
67 10 5204 Court Security Expense 210 Protection One $68.00
10 60 5220 Office Equipment 220 Quill $469.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 31
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5480 Contracted Services 2501 Rave Wireless Inc $4,500.00
10 25 5480 Contracted Services 2501 Rave Wireless Inc $500.00
10 80 5212 Building Supplies 154 Sam's Club Direct $22.96
10 80 5212 Building Supplies 154 Sam's Club Direct $104.20
10 30 5212 Building Supplies 154 Sam's Club Direct $633.78
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $249.17
10 60 5210 Office Supplies 154 Sam's Club Direct $136.86
10 98 5210 Office Supplies 154 Sam's Club Direct $44.74
10 30 5212 Building Supplies 154 Sam's Club Direct $33.76
20 50 5212 Building Supplies 154 Sam's Club Direct $511.10
65 99 5415 Professional Serv-Water Imp Fe 1259 Spiars Engineering, Inc. $2,246.03
10 60 5210 Office Supplies 35 Staples $14.79
10 60 5210 Office Supplies 35 Staples $50.41
10 45 5210 Supplies 35 Staples $230.78
10 45 5210 Supplies 35 Staples $69.97
10 20 5536 Training/Seminars 2509 Texas Heart CPR Training $250.00
80 65 5265 Promotional Expense 2391 Texas Monthly $1,400.00
10 45 5230 Dues,Fees,& Subscriptions 2315 TX St Library & Archives Comm $200.00
20 55 6140 Capital Expenditure - Equipmt 1843 Wanco Inc. $14,637.35
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 20 5530 Travel/Lodging/Meals Expense 2502 Best Western Plus Georgetown $823.90
10 20 5530 Travel/Lodging/Meals Expense 2083 Morris, Barrett $450.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 32
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2370 AFLAC Pay Pretax 931 AFLAC $780.04
10 60 5320 Repairs & Maintenance 932 Ag-Power, Inc. $544.18
10 25 5192 Physical & Psychological 2175 Behavioral Measures $150.00
10 60 5600 Special Events 1951 BH Skating Parks LLC $2,506.25
10 30 5230 Dues,Fees,& Subscriptions 1194 Blasingame, Stuart $85.00
80 65 5533 Mileage Expense 2511 Blatt, Sam $41.25
10 10 5538 Council/Public Official Expens 1667 Blue Ribbon Awards $8.00
10 00 2119 Pavilion Deposit Payable 1251 Bryan Vaughan $100.00
10 60 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $381.90
10 10 5480 Contracted Services 2443 Corporate Coverage $648.00
80 65 5525 Electricity 779 CoServ $201.34
80 65 5524 Gas-Building 779 CoServ $14.85
10 25 5480 Contracted Services 691 DFW Communications $28,800.00
20 55 5680 Lift Station Expense 667 DHS Automation $800.00
80 65 5410 Professional Services 2512 EDT Best Practices, LLC $405.00
20 50 5320 Repairs & Maintenance 2024 Fastenal Company $9.58
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $606.12
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $2,486.45
10 60 5350 Vehicle Expense 530 Gebo Credit Corporation $279.99
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $39.00
10 25 5533 Mileage Expense 2513 Herrin, Stacy $247.40
10 30 5350 Vehicle Expense 1953 Integrity Car Care $44.01
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 33
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5350 Vehicle Expense 1953 Integrity Car Care $831.84
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $92.02
10 00 2535 Employee Legal Premium Payable 183 LegalShield $259.05
10 85 5480 Contracted Services 2442 Mills Mowing - Dickie Mills $150.00
10 85 5480 Contracted Services 2442 Mills Mowing - Dickie Mills $350.00
10 60 5600 Special Events 2506 Mireles Party Ice, Inc. $525.00
75 10 6113 Capital Expenditure 2008 Bond 471 MPH Industries $3,630.00
10 60 5600 Special Events 2484 North Texas Softball Officials $161.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $45,369.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $39,644.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr -$30,617.68
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $38,207.77
10 30 5210 Office Supplies 258 Office Depot, Inc. -$189.99
10 30 5210 Office Supplies 258 Office Depot, Inc. $70.64
10 30 5210 Office Supplies 258 Office Depot, Inc. $2.41
10 30 5210 Office Supplies 258 Office Depot, Inc. $301.65
10 25 5480 Contracted Services 2008 Parker Power Systems, Inc. $178.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 34
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,408.90
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $51,236.95
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,671.23
67 10 5204 Court Security Expense 210 Protection One $68.00
10 10 5480 Contracted Services 210 Protection One $21.48
10 20 5480 Contracted Services 210 Protection One $21.48
10 85 5480 Contracted Services 374 Stallcup, Julie $1,050.00
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.14
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.83
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $82.60
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.10
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $57.74
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $9.28
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $38.65
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.95
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $86.08
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $27.50
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $13.25
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.60
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $168.53
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $49.19
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 35
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $244.13
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,413.06
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $742.60
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $137.36
10 20 6160 Capital Expenditure - Vehicles 2504 Telrepco, Inc $8,010.00
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $85.00
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $595.00
80 65 5230 Dues,Fees,& Subscriptions 1335 Texas Economic Dev Council $450.00
80 65 5230 Dues,Fees,& Subscriptions 1335 Texas Economic Dev Council $450.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $78,010.06
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
20 50 5520 Telephones 1092 Verizon Wireless $107.03
20 50 5520 Telephones 1092 Verizon Wireless $97.17
10 80 5526 Data Network 1092 Verizon Wireless $265.93
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.93
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 20 5526 Data Network 1092 Verizon Wireless $531.86
10 30 5526 Data Network 1092 Verizon Wireless $607.90
10 00 2119 Pavilion Deposit Payable 1251 Victoria Mills $100.00
10 10 5250 Publications 1099 Voertman's Book Store $190.90
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
80 65 5280 Printing and Reproduction 1045 XEROX Corporation $105.28
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 36
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5280 Printing and Reproduction 1045 XEROX Corporation $345.46
10 30 5320 Repairs & Maintenance 979 August Industries, Inc. $187.75
10 00 2116 Zoning Signs Deposit Payable 1251 Baldwin Associates, LLC $135.00
20 50 5400 Uniform Expense 2165 Black Dog Promotions & Sign $205.25
20 55 5400 Uniform Expense 2165 Black Dog Promotions & Sign $90.00
45 10 5400 Uniforms 2165 Black Dog Promotions & Sign $30.00
10 40 5400 Uniform Expense 2165 Black Dog Promotions & Sign $60.00
10 98 5210 Office Supplies 1667 Blue Ribbon Awards $53.51
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,500.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $285.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,497.80
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $468.04
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $513.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,337.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $532.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $152.00
10 85 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $85.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $399.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $190.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $312.47
10 85 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $114.00
10 20 5536 Training/Seminars 845 Cntr for Amer and Intn'l Law $425.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 37
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5533 Mileage Expense 2451 Cook, January $36.70
10 10 5530 Travel/Lodging/Meals Expense 2451 Cook, January $7.04
10 98 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $13,000.00
10 45 5210 Supplies 1814 DEMCO $251.79
20 57 5480 Contracted Services 2398 DMP BPO $529.44
20 57 5240 Postage and Delivery 2398 DMP BPO $1,838.60
10 00 2310 FIT Payable 2245 EFTPS $25,844.38
10 00 2315 Social Security Payable 2245 EFTPS $29,689.82
10 00 2320 Medicare Payable 2245 EFTPS $7,355.00
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,440.38
20 50 5620 Tools & Equipment 2024 Fastenal Company $98.33
20 50 5640 Signs & Hardware 2024 Fastenal Company $1.26
10 60 5630 Safety Equipment 2024 Fastenal Company $15.02
20 50 5640 Signs & Hardware 2024 Fastenal Company $23.31
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $58.77
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $21.99
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $2,367.91
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $86.23
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $357.20
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
20 50 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $386.74
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 38
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $200.00
10 40 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $100.00
45 10 5400 Uniforms 1507 Galeton Gloves & Safety Prods $84.00
20 50 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $572.72
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $39.99
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $49.99
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $49.99
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $80.00
10 40 5400 Uniform Expense 530 Gebo Credit Corporation $59.99
45 10 5400 Uniforms 530 Gebo Credit Corporation $129.98
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $80.00
20 55 5400 Uniform Expense 530 Gebo Credit Corporation $59.95
20 55 5400 Uniform Expense 530 Gebo Credit Corporation $62.99
20 55 5400 Uniform Expense 530 Gebo Credit Corporation $49.99
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $59.99
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $62.99
20 55 5400 Uniform Expense 530 Gebo Credit Corporation $64.99
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $33.60
10 45 5281 Book Purchases 2424 Gumdrop Books $1,139.05
10 25 5533 Mileage Expense 2513 Herrin, Stacy $42.94
10 00 2335 457 Deferred Compensation 649 ICMA $2,821.50
10 25 5191 Hiring Cost 2235 Industrial Organizational Sol. $66.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 39
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2119 Pavilion Deposit Payable 1251 Jodi Burkholder $100.00
10 00 2119 Pavilion Deposit Payable 1251 Kimberly Brown $100.00
20 50 5350 Vehicle Expense 1595 Landmark Equipment $114.23
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $6.29
20 50 5353 Oil/Grease/Inspections 1992 O'Rourke Petroleum $539.86
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $751.50
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,016.38
10 20 5230 Dues,Fees,& Subscriptions 280 Ozarka $120.41
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $50.00
10 70 5210 Office Supplies 1973 Pitney Bowes Inc. $76.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 40 5310 Rental Expense 110 RECS, Inc. $700.00
10 40 5310 Rental Expense 110 RECS, Inc. $2,500.00
10 60 5210 Office Supplies 35 Staples $27.62
10 60 5210 Office Supplies 35 Staples $54.37
10 25 5210 Supplies 35 Staples $469.98
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 40
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5526 Data Network 1927 SuddenLink $135.89
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $100.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $125.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $150.00
10 20 5536 Training/Seminars 1228 TEEX $400.00
10 60 5320 Repairs & Maintenance 2020 The Playwell Group $795.75
10 10 5418 IT Fees 2087 Third Corner, LLC $81.25
20 50 5418 IT Fees 2087 Third Corner, LLC $16.25
10 98 5533 Mileage Expense 2230 Tucker, Angela $60.61
10 60 5640 Signs & Hardware 2017 UnderDog Signs & Auto Graphics $107.50
10 60 5640 Signs & Hardware 2017 UnderDog Signs & Auto Graphics $85.00
20 55 5670 System Improvements/Repairs 2010 Utility & Environmental Servic $700.00
20 55 5680 Lift Station Expense 2010 Utility & Environmental Servic $700.00
10 98 5533 Mileage Expense 1114 Webb, Hulon $329.33
10 30 5350 Vehicle Expense 1429 Weis Fire & Safety Equip Co $86.95
10 45 5281 Book Purchases 2384 Winning Traditions, LLC $199.95
10 30 5440 EMS 2372 Airgas $256.06
10 10 5524 Gas-Building 978 Atmos Energy $38.46
10 70 5520 Telephones 1512 AT&T $105.75
80 65 5520 Telephones 1512 AT&T $401.66
20 50 5520 Telephones 1512 AT&T $105.75
10 30 5520 Telephones 1512 AT&T $3,416.61
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 41
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $107.58
10 85 5520 Telephones 1512 AT&T $15.37
10 90 5520 Telephones 1512 AT&T $30.74
10 60 5520 Telephones 1512 AT&T $57.31
10 98 5520 Telephones 1512 AT&T $57.31
20 50 5520 Telephones 1512 AT&T $39.09
20 55 5520 Telephones 1512 AT&T $97.66
20 57 5520 Telephones 1512 AT&T $62.10
10 10 5460 Election Expense 1512 AT&T $62.10
10 10 5520 Telephones 1512 AT&T $4,402.06
10 20 5520 Telephones 1512 AT&T $815.99
10 25 5520 Telephones 1512 AT&T $143.58
10 10 5526 Data Network 1866 AT&T $1,080.65
10 90 5526 Data Network 1866 AT&T $551.82
20 50 5526 Data Network 1866 AT&T $551.82
10 25 5526 Data Network 1866 AT&T $358.12
10 10 5520 Telephones 1254 AT&T Long Distance $17.92
10 10 5520 Telephones 1254 AT&T Long Distance $163.81
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $327.00
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $64.37
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $35.29
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 42
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $53.09
80 65 5521 Cell Phone Expense 1392 AT&T Mobility $75.98
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $449.18
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $211.07
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $419.19
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $41.99
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $86.39
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $88.38
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $537.15
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $195.25
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $143.18
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $143.18
10 80 5280 Printing and Reproduction 1667 Blue Ribbon Awards $19.67
10 30 5440 EMS 1028 Bound Tree Medical $1,911.37
10 60 5353 Oil/Grease/Inspections 2264 Bumper to Bumper Auto Service $31.36
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $350.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,020.00
20 50 5525 Electricity 1386 Direct Energy $451.37
20 55 5525 Electricity 1386 Direct Energy $2,014.86
10 10 5525 Electricity 1386 Direct Energy $420.21
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 43
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5525 Electricity 1386 Direct Energy $789.54
10 30 5525 Electricity 1386 Direct Energy $27.62
10 40 5525 Electricity 1386 Direct Energy $4,991.89
10 60 5525 Electricity 1386 Direct Energy $8,885.97
10 70 5525 Electricity 1386 Direct Energy $93.94
10 80 5525 Electricity 1386 Direct Energy $359.62
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $21.99
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $60.99
10 30 5630 Safety Equipment 710 Dooley Tackaberry, Inc $196.90
10 60 5310 Rental Expense 2203 Effie Christie $1,735.00
10 10 5230 Dues,Fees,& Subscriptions 1652 ERCOT $100.00
10 60 5320 Repairs & Maintenance 1731 Ewing $12.15
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 80 5350 Vehicle Expense 2007 Firestone Complete Auto Care $271.78
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $1,437.55
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $31,016.15
10 40 5525 Electricity 1542 GCEC $422.28
10 40 5525 Electricity 1542 GCEC $539.58
10 40 5400 Uniform Expense 530 Gebo Credit Corporation $72.99
10 60 5350 Vehicle Expense 530 Gebo Credit Corporation $195.35
10 60 5600 Special Events 2338 Goode Time Productions, LLC $500.00
10 80 4230 Other Permits 1251 Hobert Pools $250.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 44
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5350 Vehicle Expense 1953 Integrity Car Care $39.75
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $24.48
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $60.12
10 30 5352 Fuel 1312 JPMorgan Chase Bank $27.00
10 40 5400 Uniform Expense 1312 JPMorgan Chase Bank $184.00
10 85 5400 Uniform Expense 1312 JPMorgan Chase Bank $89.98
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 10 5419 IT Licenses 1312 JPMorgan Chase Bank $125.00
10 98 5435 Legal Notices/Filings 1312 JPMorgan Chase Bank $518.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $2,070.22
10 20 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,756.10
10 30 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $192.32
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $265.00
10 20 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $530.00
10 90 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $14.95
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $11.20
10 30 5240 Postage and Delivery 1312 JPMorgan Chase Bank $80.63
10 10 5265 Promotional Expense 1312 JPMorgan Chase Bank $29.45
10 10 5290 Miscellaneous Expense 1312 JPMorgan Chase Bank $58.36
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $2,473.40
10 30 5340 Building Repairs 1312 JPMorgan Chase Bank $325.34
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $71.81
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 45
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $403.97
10 85 5210 Office Supplies 1312 JPMorgan Chase Bank $156.00
10 98 5210 Office Supplies 1312 JPMorgan Chase Bank $10.96
10 30 5212 Building Supplies 1312 JPMorgan Chase Bank $1,050.00
10 25 5220 Office Equipment 1312 JPMorgan Chase Bank $28.75
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $102.48
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $700.00
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $560.00
80 65 5410 Professional Services 1312 JPMorgan Chase Bank $108.25
80 65 5520 Telephones 1312 JPMorgan Chase Bank $33.38
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,766.31
10 60 5600 Special Events 1312 JPMorgan Chase Bank $300.00
10 60 5620 Tools & Equipment 1312 JPMorgan Chase Bank $5.76
10 40 5640 Signs & Hardware 1312 JPMorgan Chase Bank $44.08
10 30 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $195.65
20 50 5400 Uniform Expense 1312 JPMorgan Chase Bank $653.32
20 55 5400 Uniform Expense 1312 JPMorgan Chase Bank $276.00
20 50 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $441.60
45 10 5400 Uniforms 1312 JPMorgan Chase Bank $92.00
67 10 5206 Fire Dept Donation Exp 1312 JPMorgan Chase Bank $82.90
75 10 6113 Capital Expenditure 2008 Bond 1312 JPMorgan Chase Bank $18.50
10 90 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $506.49
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 46
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $555.69
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $1,145.00
10 25 5536 Training/Seminars 1312 JPMorgan Chase Bank $645.00
10 30 5536 Training/Seminars 1312 JPMorgan Chase Bank $1,000.00
10 35 5536 Training/Seminars 1312 JPMorgan Chase Bank $85.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $442.00
10 98 5536 Training/Seminars 1312 JPMorgan Chase Bank $480.58
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $1,554.88
10 20 5600 Special Events 1312 JPMorgan Chase Bank $19.96
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio $3,245.00
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
20 50 5540 Water Testing 1317 Lower Colorado River Authority $8.49
10 25 5533 Mileage Expense 2112 Natalee Warren $48.48
10 60 5320 Repairs & Maintenance 2515 National Crosslink Powder Coat $2,905.00
10 80 5418 IT Fees 2195 NCC Technologies LLC $45.00
10 80 5536 Training/Seminars 2516 NCTPTC $100.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,580.24
10 30 5526 Data Network 2371 NiTel, Inc. $1,277.89
10 60 5600 Special Events 2484 North Texas Softball Officials $120.75
20 50 5524 Gas-Building 526 Northwest Propane Gas Co. $367.53
10 30 5530 Travel/Lodging/Meals Expense 20 Norvell, Dwayne $463.80
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 47
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5480 Contracted Services 2008 Parker Power Systems, Inc. $262.00
10 10 5480 Contracted Services 2477 Pattillo, Brown & Hill, LLP $2,725.00
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $115.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 48
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 25 5536 Training/Seminars 1827 Priority Dispatch $550.00
10 20 5352 Fuel 163 Prosper I.S.D. $3,292.14
10 30 5352 Fuel 163 Prosper I.S.D. $1,716.70
10 35 5352 Fuel 163 Prosper I.S.D. $119.05
10 40 5352 Fuel 163 Prosper I.S.D. $109.17
20 50 5352 Fuel 163 Prosper I.S.D. $1,726.17
20 55 5352 Fuel 163 Prosper I.S.D. $352.05
10 60 5352 Fuel 163 Prosper I.S.D. $819.27
10 80 5352 Fuel 163 Prosper I.S.D. $596.66
45 10 5352 Fuel 163 Prosper I.S.D. $112.20
75 10 5412 Professional Serv-2006 Bond 1349 RLK Engineering, Inc. $6,588.75
65 99 5415 Professional Serv-Water Imp Fe 1259 Spiars Engineering, Inc. $2,872.73
10 60 5210 Office Supplies 35 Staples $69.70
10 70 5210 Office Supplies 35 Staples $182.76
10 70 5210 Office Supplies 35 Staples $24.00
10 70 5210 Office Supplies 35 Staples $23.60
20 50 5210 Office Supplies 35 Staples $65.41
10 70 5210 Office Supplies 35 Staples $154.84
10 10 5210 Office Supplies 35 Staples $18.79
10 10 5210 Office Supplies 35 Staples $57.99
10 80 5210 Office Supplies 35 Staples $329.11
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 49
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5220 Office Equipment 35 Staples $215.29
10 10 5210 Office Supplies 35 Staples $13.49
10 10 5210 Office Supplies 35 Staples $20.98
10 10 5212 Building Supplies 35 Staples $58.99
20 57 5210 Office Supplies 35 Staples $29.98
10 10 5210 Office Supplies 35 Staples $199.87
10 10 5210 Office Supplies 35 Staples $95.82
10 10 5210 Office Supplies 35 Staples $115.98
20 55 5210 Office Supplies 35 Staples $304.65
10 10 5212 Building Supplies 35 Staples $23.40
10 10 5210 Office Supplies 35 Staples $210.63
10 10 5210 Office Supplies 35 Staples $8.37
10 10 5212 Building Supplies 35 Staples $51.38
10 10 5212 Building Supplies 35 Staples $38.58
10 10 5210 Office Supplies 35 Staples $81.33
75 10 6112 Capital Expenditures-2006 Bond 1844 Studio 13 Design Group, PLLC $1,021.25
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 25 5536 Training/Seminars 2509 Texas Heart CPR Training $27.00
10 10 5480 Contracted Services 1267 Texoma Fire Equipment $35.00
10 30 5320 Repairs & Maintenance 1267 Texoma Fire Equipment $194.00
10 70 5212 Building Supplies 1267 Texoma Fire Equipment $52.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 50
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5418 IT Fees 2423 Tier One Converged Networks $84.48
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $1,759.42
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
30 10 6200 Bond Administrative Fees 1850 US Bank $400.00
30 10 6200 Bond Administrative Fees 1850 US Bank $300.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $16,296.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $82.50
10 20 5352 Fuel 1839 Wright Express Fleet Services $131.58
10 20 5340 Building Repairs 2345 A #1 Air Inc. $215.00
10 25 5524 Gas-Building 978 Atmos Energy $37.81
20 50 5524 Gas-Building 978 Atmos Energy $37.81
10 20 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $513.00
75 10 5533 Mileage Expense 1724 Bulla, Michael $1,657.15
76 10 6610 Construction 2351 Cardinal Contractors, Inc $72,000.00
76 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$3,600.00
10 98 5191 Hiring Cost 1693 CareNow $40.00
10 10 5414 Appraisal / Tax Fees 799 Collin Central Appraisal Distr $12,464.34
10 10 5480 Contracted Services 2443 Corporate Coverage $634.00
10 30 5525 Electricity 779 CoServ $1,228.77
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 51
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5524 Gas - Building 779 CoServ $112.99
10 10 5412 Audit Fees 2167 Davis Kinard & Co, PC $15,925.00
10 60 5600 Special Events 2519 Diamond Jim Tyler $250.00
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.98
10 00 2315 Social Security Payable 2245 EFTPS $26,345.84
10 00 2320 Medicare Payable 2245 EFTPS $6,516.18
10 00 2310 FIT Payable 2245 EFTPS $24,752.78
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,440.38
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $567.56
10 60 5600 Special Events 747 Fastsigns of McKinney $1,113.50
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $55.45
20 50 5630 Safety Equipment 753 Ferguson Waterworks #788 $49.20
10 60 5400 Uniform Expense 530 Gebo Credit Corporation $149.96
10 60 5400 Uniform Expense 530 Gebo Credit Corporation $69.97
10 60 5400 Uniform Expense 530 Gebo Credit Corporation $94.99
10 10 5230 Dues,Fees,& Subscriptions 2072 Governmt Finance Officers Ass. $170.00
10 85 5212 Building Supplies 628 Home Depot Credit Services $13.09
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $244.00
10 30 5212 Building Supplies 628 Home Depot Credit Services $30.96
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $24.61
10 85 5210 Office Supplies 628 Home Depot Credit Services $26.91
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $23.82
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 52
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5650 Maintenance Materials 628 Home Depot Credit Services $183.21
20 50 5212 Building Supplies 628 Home Depot Credit Services $155.17
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $439.80
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $256.90
10 00 2335 457 Deferred Compensation 649 ICMA $2,737.98
20 55 5670 System Improvements/Repairs 1595 Landmark Equipment $28.25
10 10 5191 Hiring Cost 1971 LexisNexis Screening Solutions $390.06
10 25 5191 Hiring Cost 1971 LexisNexis Screening Solutions $195.03
10 80 5191 Hiring Cost 1971 LexisNexis Screening Solutions $195.01
10 10 5533 Mileage Expense 2413 Myers, Carol $26.56
20 00 2113 Hydrant Meter Deposits 2518 Panther Creek Construction $1,500.00
10 00 1391 Prepaid Postage 1939 Pitney Bowes/Purchase Power $1,000.00
10 10 5230 Dues,Fees,& Subscriptions 1939 Pitney Bowes/Purchase Power $20.98
10 60 5400 Uniform Expense 2520 Prado, Amador $129.76
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $603.00
10 20 5350 Vehicle Expense 96 Qwik Oil $60.00
10 10 5193 Records Retention 2314 Scott-Merriman, Inc $198.26
10 10 5210 Office Supplies 35 Staples $33.07
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,389.42
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $674.32
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $86.36
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 53
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $168.53
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $49.19
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $244.13
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.14
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.83
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $90.11
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.10
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $57.74
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $9.28
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $38.65
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.95
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $88.31
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $19.95
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $18.57
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $38.00
10 20 5230 Dues,Fees,& Subscriptions 1121 Thomson West $114.00
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $976,399.03
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$48,819.95
10 00 2345 Dental Insurance Payable 1070 United Healthcare $4,572.78
10 00 2340 Health Insurance Payable 1070 United Healthcare $56,591.06
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $212.85
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 54
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5340 Building Repairs 2524 911 Locksmith Srv, LLC $110.00
45 10 5650 Maintenance Materials 907 A-1 Grass $820.00
45 10 5650 Maintenance Materials 907 A-1 Grass $102.50
10 98 5524 Gas-Building 978 Atmos Energy $149.07
10 70 5524 Gas-Building 978 Atmos Energy $37.81
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 80 5280 Printing and Reproduction 1667 Blue Ribbon Awards $19.67
10 60 5210 Office Supplies 1667 Blue Ribbon Awards $20.00
10 80 5280 Printing and Reproduction 1667 Blue Ribbon Awards $21.67
10 60 5600 Special Events 2487 Bounce N More $1,832.50
10 30 5440 EMS 1028 Bound Tree Medical $439.98
10 30 5440 EMS 1028 Bound Tree Medical $797.73
10 30 5440 EMS 1028 Bound Tree Medical $693.98
67 10 5203 Court Technology Expense 1983 Brazos Technology $1,400.00
76 10 6610 Construction 2310 Brock Env. Services, LLC $186.00
76 10 6610 Construction 2310 Brock Env. Services, LLC $114.00
76 10 6610 Construction 2310 Brock Env. Services, LLC $139.50
76 10 6610 Construction 2310 Brock Env. Services, LLC $85.50
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $285.00
10 60 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $369.33
10 60 5353 Oil/Grease/Inspections 2264 Bumper to Bumper Auto Service $39.13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 55
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5190 Contract Labor 865 City of Celina $6,666.68
10 30 5525 Electricity 779 CoServ $954.12
10 30 5524 Gas - Building 779 CoServ $179.16
80 65 5525 Electricity 779 CoServ $154.99
80 65 5524 Gas-Building 779 CoServ $16.54
65 99 6115 Capital Expenditure-Water 697 Dickerson Construction $232,745.20
65 00 2115 Retainage Payable 697 Dickerson Construction -$11,637.26
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $487.00
10 30 5340 Building Repairs 744 EVS Supply $7.96
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $75.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $61.44
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $36.69
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $242.30
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $488.43
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $1,829.28
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $70.00
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $115.00
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $5,433.14
10 60 5320 Repairs & Maintenance 538 Gentle Creek Golf Club $600.00
76 10 6610 Construction 2169 Greater Texas Land Resources $3,366.68
76 10 6610 Construction 2169 Greater Texas Land Resources $2,063.45
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 56
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 2229 Interstate All Battery Center $92.00
10 45 5281 Book Purchases 1895 INGRAM Library Services $13.83
10 45 5281 Book Purchases 1895 INGRAM Library Services $577.52
10 45 5281 Book Purchases 1895 INGRAM Library Services $115.42
10 45 5281 Book Purchases 1895 INGRAM Library Services $31.52
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.85
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.73
10 45 5281 Book Purchases 1895 INGRAM Library Services $31.49
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.35
20 50 5320 Repairs & Maintenance 1395 ISI Commercial Refrigeration $695.00
10 60 5320 Repairs & Maintenance 2510 Jamieson Manufacturing Company $11,722.48
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $140.64
45 10 5650 Maintenance Materials 349 John Deere Landscapes $59.79
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $15,450.00
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$1,545.00
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $166,574.45
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $5,969.00
10 60 5600 Special Events 2525 Krauzian Image $495.00
10 30 5340 Building Repairs 1306 M&M Plumbing $2,426.00
10 30 5340 Building Repairs 1306 M&M Plumbing $129.14
10 60 5600 Special Events 2506 Mireles Party Ice, Inc. $4,375.00
10 60 5600 Special Events 2506 Mireles Party Ice, Inc. $350.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 57
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5600 Special Events 2523 Monster Mural LLC $2,048.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety -$36.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $36.00
10 30 5630 Safety Equipment 2260 NAFECO $99.00
10 25 5526 Data Network 1990 NCC Data, LLC $117.00
10 10 5526 Data Network 1990 NCC Data, LLC $385.00
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $81.00
10 10 5418 IT Fees 1990 NCC Data, LLC $9,607.40
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
10 60 5530 Travel/Lodging/Meals Expense 1768 NTTA $23.54
10 60 5600 Special Events 2058 Print City $640.00
10 60 5353 Oil/Grease/Inspections 2197 Professional Turf Products, LP $101.04
20 50 5480 Contracted Services 2269 Progressive Waste Solutions In $417.56
10 60 5220 Office Equipment 220 Quill $76.00
20 50 5620 Tools & Equipment 98 Radio Shack $44.93
10 10 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $165.00
10 30 5212 Building Supplies 154 Sam's Club Direct $299.74
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $592.42
10 30 5350 Vehicle Expense 154 Sam's Club Direct $214.34
10 60 5210 Office Supplies 154 Sam's Club Direct $116.34
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 58
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5220 Office Equipment 1722 Sign Central and T-Shirts $30.00
10 60 5640 Signs & Hardware 1722 Sign Central and T-Shirts $85.00
10 60 5600 Special Events 1605 Sound Mind Events $2,472.50
20 50 5480 Contracted Services 1221 Texas Comm on Envir Quality $8,516.15
10 10 5230 Dues,Fees,& Subscriptions 1264 Texas Social Security Program $35.00
20 50 5212 Building Supplies 1267 Texoma Fire Equipment $35.00
10 80 5630 Safety Equipment 1267 Texoma Fire Equipment $116.00
10 30 5610 Fire Fighting Equipment 1267 Texoma Fire Equipment $250.00
30 10 6200 Bond Administrative Fees 1850 US Bank $300.00
20 50 5520 Telephones 1092 Verizon Wireless $103.65
20 50 5520 Telephones 1092 Verizon Wireless $97.17
10 25 5520 Telephones 1092 Verizon Wireless $37.66
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 30 5350 Vehicle Expense 1429 Weis Fire & Safety Equip Co $203.50
10 00 2370 AFLAC Pay Pretax 931 AFLAC $1,170.06
10 30 5440 EMS 2372 Airgas $412.03
10 60 5600 Special Events 2527 Alliance Sanitation Company $500.00
67 10 5205 Police Donation Exp 1673 American Bank $4,000.00
10 30 5320 Repairs & Maintenance 979 August Industries, Inc. $132.25
10 25 5192 Physical & Psychological 2175 Behavioral Measures $500.00
80 65 5533 Mileage Expense 2511 Blatt, Sam $34.72
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $228.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 59
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,876.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $248.50
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $399.00
10 60 5191 Hiring Cost 1693 CareNow $80.00
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $139.58
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $455.00
10 40 5525 Electricity 779 CoServ $4,420.66
10 30 5525 Electricity 779 CoServ $103.98
10 98 5525 Electricity 779 CoServ $177.72
20 55 5525 Electricity 779 CoServ $1,298.34
20 50 5525 Electricity 779 CoServ $7,857.34
10 10 5600 Special Events 816 Cotton Gin Cafe $900.00
10 20 5536 Training/Seminars 1719 Crash Dynamics $1,900.00
80 65 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $63.01
10 10 5410 Professional Services 1460 DCAD $530.77
10 35 5400 Uniform Expense 1694 Deloris Portillo - Apex $97.75
20 50 5480 Contracted Services 667 DHS Automation $1,702.94
10 60 5600 Special Events 2519 Diamond Jim Tyler $250.00
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $165.00
10 20 5214 Tactical Supplies 712 DPS General Service Bureau $200.00
10 00 2310 FIT Payable 2245 EFTPS $1,371.77
10 00 2315 Social Security Payable 2245 EFTPS $731.60
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 60
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2320 Medicare Payable 2245 EFTPS $171.12
10 00 2310 FIT Payable 2245 EFTPS $25,576.72
10 00 2315 Social Security Payable 2245 EFTPS $26,670.56
10 00 2320 Medicare Payable 2245 EFTPS $6,657.24
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,610.67
20 50 5640 Signs & Hardware 2024 Fastenal Company $27.32
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $942.43
10 10 5480 Contracted Services 769 First Southwest Company $2,500.00
80 65 5265 Promotional Expense 1248 Frisco Printing Center $450.84
10 30 5340 Building Repairs 1463 Golden Triangle Fire Prot, Inc $700.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $16,500.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $11,500.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $8,250.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $8,050.00
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $176.25
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,476.00
10 00 2335 457 Deferred Compensation 649 ICMA $2,802.69
10 10 5410 Professional Services 1825 IPS Advisors, Inc. $5,330.00
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $1.85
75 10 6116 Capital Expenditure - WS Prjts 15 Kenneth Ewing Plumbing $1,100.00
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio $3,510.00
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio $950.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 61
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio $3,800.00
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio $780.00
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio -$3,510.00
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio -$950.00
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio -$3,800.00
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio -$780.00
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 60 5533 Mileage Expense 2379 Mitchell, William $82.38
10 20 5400 Uniform Expense 2392 Nardis Public Safety $70.75
10 60 5533 Mileage Expense 2452 Naughton, Paul $99.33
20 50 5220 Office Equipment 1990 NCC Data, LLC $761.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $45,369.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $39,644.00
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,985.13
10 25 5480 Contracted Services 2008 Parker Power Systems, Inc. $342.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $35.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $35.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 62
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $35.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 60 5320 Repairs & Maintenance 2197 Professional Turf Products, LP $38.61
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,746.85
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $51,759.51
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
67 10 5204 Court Security Expense 210 Protection One $68.00
10 60 5600 Special Events 2526 Pyro Shows of Texas, Inc $4,000.00
10 10 5600 Special Events 2460 Raley, Baby $63.00
10 85 5480 Contracted Services 374 Stallcup, Julie $900.00
10 10 5210 Office Supplies 35 Staples $71.92
10 10 5210 Office Supplies 35 Staples $487.03
10 10 5210 Office Supplies 35 Staples $38.99
10 10 5212 Building Supplies 35 Staples $23.40
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 63
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5210 Office Supplies 35 Staples $65.56
10 10 5212 Building Supplies 35 Staples $159.08
10 10 5210 Office Supplies 35 Staples $38.17
10 10 5212 Building Supplies 35 Staples $18.27
75 10 6112 Capital Expenditures-2006 Bond 1844 Studio 13 Design Group, PLLC $2,390.00
10 90 5526 Data Network 1927 SuddenLink $135.89
10 10 5230 Dues,Fees,& Subscriptions 1146 Texas Municipal Hum Resources $75.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $124,261.43
10 60 5600 Special Events 1840 The CAT Rental Store $5,000.00
80 65 5265 Promotional Expense 2087 Third Corner, LLC $187.50
10 10 5230 Dues,Fees,& Subscriptions 1083 U.S. Postal Service $95.00
20 50 5230 Dues,Fees,& Subscriptions 1083 U.S. Postal Service $95.00
10 10 5526 Data Network 1092 Verizon Wireless $75.58
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $266.33
10 30 5526 Data Network 1092 Verizon Wireless $265.99
10 30 5526 Data Network 1092 Verizon Wireless $44.20
10 20 5526 Data Network 1092 Verizon Wireless $531.86
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 80 5526 Data Network 1092 Verizon Wireless $37.99
10 10 5600 Special Events 1573 Videan, Melanie $72.88
80 65 5330 Copier Expense 1045 XEROX Corporation $101.96
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 64
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5440 EMS 2372 Airgas $248.73
10 10 5250 Publications 962 American Payroll Association $524.30
10 10 5524 Gas-Building 978 Atmos Energy $42.89
10 70 5524 Gas-Building 978 Atmos Energy $64.44
10 25 5524 Gas-Building 978 Atmos Energy $37.81
20 50 5524 Gas-Building 978 Atmos Energy $37.81
10 70 5520 Telephones 1512 AT&T $105.75
80 65 5520 Telephones 1512 AT&T $407.80
20 50 5520 Telephones 1512 AT&T $105.75
10 10 5460 Election Expense 1512 AT&T $62.10
10 10 5520 Telephones 1512 AT&T $4,402.06
10 20 5520 Telephones 1512 AT&T $815.99
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T $3,416.61
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $124.47
10 85 5520 Telephones 1512 AT&T $17.78
10 90 5520 Telephones 1512 AT&T $35.56
10 60 5520 Telephones 1512 AT&T $57.31
20 50 5520 Telephones 1512 AT&T $40.05
20 55 5520 Telephones 1512 AT&T $97.66
20 57 5520 Telephones 1512 AT&T $62.10
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 65
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5520 Telephones 1512 AT&T $57.31
10 25 5526 Data Network 1866 AT&T $381.18
10 10 5526 Data Network 1866 AT&T $1,109.36
10 90 5526 Data Network 1866 AT&T $566.18
20 50 5526 Data Network 1866 AT&T $566.18
10 10 5520 Telephones 1254 AT&T Long Distance $25.43
10 10 5520 Telephones 1254 AT&T Long Distance $200.93
10 40 5350 Vehicle Expense 985 AutoZone, Inc $18.39
10 40 5350 Vehicle Expense 985 AutoZone, Inc $5.92
80 65 5410 Professional Services 1012 Big Brother Pest Control $40.00
10 90 5210 Office Supplies 1667 Blue Ribbon Awards $31.67
10 60 5210 Office Supplies 1667 Blue Ribbon Awards $49.43
10 10 5280 Printing and Reproduction 1667 Blue Ribbon Awards $48.53
10 30 5440 EMS 1028 Bound Tree Medical $118.71
67 10 5203 Court Technology Expense 1983 Brazos Technology $660.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $900.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $95.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,045.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,921.49
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $4,237.00
10 80 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $95.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $133.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 66
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $171.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,425.00
10 85 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $95.00
10 20 5265 Promotional Expense 894 C-C Trophey & Engraving, Inc. $266.49
20 50 5533 Mileage Expense 2491 Cisco, Tristan $72.53
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $200.00
10 10 5230 Dues,Fees,& Subscriptions 1455 CityBase.Net, Inc. $746.25
10 60 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
10 80 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
10 20 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $68.51
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,100.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $970.00
10 20 5350 Vehicle Expense 1977 Defender Supply $2,700.00
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $2,877.55
10 10 5305 Chapt 380 Program Grant Exp 2322 Denton Co Fresh Water Supply $7,254.66
20 55 5680 Lift Station Expense 667 DHS Automation $595.00
20 55 5680 Lift Station Expense 667 DHS Automation $455.00
20 55 5680 Lift Station Expense 667 DHS Automation $200.00
20 55 5680 Lift Station Expense 667 DHS Automation $2,257.42
10 30 5525 Electricity 1386 Direct Energy $27.20
10 40 5525 Electricity 1386 Direct Energy $4,993.20
10 60 5525 Electricity 1386 Direct Energy $8,156.10
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 67
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5525 Electricity 1386 Direct Energy $71.35
10 80 5525 Electricity 1386 Direct Energy $368.97
20 50 5525 Electricity 1386 Direct Energy $390.39
20 55 5525 Electricity 1386 Direct Energy $2,213.19
10 10 5525 Electricity 1386 Direct Energy $365.20
10 20 5525 Electricity 1386 Direct Energy $687.55
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $23.00
20 57 5240 Postage and Delivery 2398 DMP BPO $1,809.06
20 57 5480 Contracted Services 2398 DMP BPO $521.45
10 60 5310 Rental Expense 2203 Effie Christie $1,735.00
10 40 5640 Signs & Hardware 735 Evangeline Specialties Co $511.88
10 60 5320 Repairs & Maintenance 1731 Ewing $3.42
20 50 5212 Building Supplies 2024 Fastenal Company $40.35
20 50 5640 Signs & Hardware 2024 Fastenal Company $26.53
20 55 5640 Signs & Hardware 2024 Fastenal Company $2.06
10 30 5335 Radio/Video Repairs 1728 Firecom Corporation $120.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $86.99
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $610.77
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $61.44
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $46.68
10 80 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $36.69
10 80 5350 Vehicle Expense 2007 Firestone Complete Auto Care $217.07
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 68
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $76.44
10 80 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $36.69
10 80 5350 Vehicle Expense 2007 Firestone Complete Auto Care $308.45
10 80 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $58.68
10 80 5350 Vehicle Expense 2007 Firestone Complete Auto Care $648.68
10 80 5350 Vehicle Expense 2007 Firestone Complete Auto Care $744.73
10 80 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $65.69
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $127.47
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $2,359.23
10 40 5350 Vehicle Expense 578 Frisco Lawn & Power Equipment $118.10
80 65 5265 Promotional Expense 1248 Frisco Printing Center $581.51
73 00 2340 Health Insurance 1562 Garrett, Matthew $1,065.88
73 10 5160 Health Insurance 1562 Garrett, Matthew $21.32
10 40 5525 Electricity 1542 GCEC $422.28
10 40 5525 Electricity 1542 GCEC $539.58
10 10 5536 Training/Seminars 2072 Governmt Finance Officers Ass. $195.00
20 50 5670 System Improvements/Repairs 553 Grainger $524.70
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $48.54
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $884.10
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $3,000.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $3,000.00
10 25 5480 Contracted Services 1826 L-3 Comm. Display Systems $18,655.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 69
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 298 Lawn Tech Corp. $518.50
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 00 2535 Employee Legal Premium Payable 183 LegalShield $272.00
10 10 5410 Professional Services 2530 Masterplan $5,000.00
10 10 5419 IT Licenses 2531 McLain Decision Support $7,500.00
10 60 5600 Special Events 2057 Melissa Randle $1,500.00
10 60 5600 Special Events 2057 Melissa Randle $412.80
20 00 2505 Customer Refund Payable 1502 MEGATEL HOMES INC $185.78
20 50 5352 Fuel 458 Millen Oil Company $1,079.82
10 30 5418 IT Fees 1990 NCC Data, LLC $418.60
10 10 5538 Council/Public Official Expens 1990 NCC Data, LLC $269.54
10 98 5418 IT Fees 2195 NCC Technologies LLC $90.00
10 98 5419 IT Licenses 2195 NCC Technologies LLC $300.00
10 98 5220 Office Equipment 2195 NCC Technologies LLC $780.00
10 98 5418 IT Fees 2195 NCC Technologies LLC $40.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,580.24
10 30 5526 Data Network 2371 NiTel, Inc. $1,277.89
20 50 5524 Gas-Building 526 Northwest Propane Gas Co. $489.52
10 30 5530 Travel/Lodging/Meals Expense 20 Norvell, Dwayne $295.33
10 20 5230 Dues,Fees,& Subscriptions 280 Ozarka $89.79
20 50 5350 Vehicle Expense 2008 Parker Power Systems, Inc. $448.72
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 70
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 1202 Cash Drawer-Court 228 Petty Cash - Admin $300.00
10 60 6160 Capital Expenditure - Vehicles 161 Philpott Motors, LTD $16,221.00
10 60 6160 Capital Expenditure - Vehicles 161 Philpott Motors, LTD $3,328.00
10 60 6160 Capital Expenditure - Vehicles 161 Philpott Motors, LTD $80.00
10 60 6160 Capital Expenditure - Vehicles 161 Philpott Motors, LTD $23.75
10 60 6160 Capital Expenditure - Vehicles 161 Philpott Motors, LTD $925.00
10 60 6160 Capital Expenditure - Vehicles 161 Philpott Motors, LTD $400.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $35.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 71
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5305 Chapt 380 Program Grant Exp 1865 Precision Landscape Management $5,329.00
80 65 5305 Chapt 380 Program Grant Exp 1865 Precision Landscape Management $5,329.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,408.90
10 10 5230 Dues,Fees,& Subscriptions 1322 Prosper Chamber of Comm $300.00
10 20 5352 Fuel 163 Prosper I.S.D. $2,027.85
10 30 5352 Fuel 163 Prosper I.S.D. $830.52
10 35 5352 Fuel 163 Prosper I.S.D. $58.87
10 40 5352 Fuel 163 Prosper I.S.D. $79.98
20 50 5352 Fuel 163 Prosper I.S.D. $1,304.27
20 55 5352 Fuel 163 Prosper I.S.D. $181.83
10 60 5352 Fuel 163 Prosper I.S.D. $453.70
10 80 5352 Fuel 163 Prosper I.S.D. $341.38
45 10 5352 Fuel 163 Prosper I.S.D. $62.24
10 10 5480 Contracted Services 210 Protection One $21.48
10 20 5480 Contracted Services 210 Protection One $21.48
10 20 5210 Office Supplies 220 Quill $39.99
10 20 5210 Office Supplies 220 Quill $465.12
10 40 5350 Vehicle Expense 96 Qwik Oil $25.00
10 20 5350 Vehicle Expense 96 Qwik Oil $778.00
20 50 6140 Capital Expenditure - Equipmen 2514 RDO Equipment Company $94,675.00
10 70 5210 Office Supplies 35 Staples $99.22
10 60 5210 Office Supplies 35 Staples $10.19
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 72
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5210 Office Supplies 35 Staples $25.39
10 98 5210 Office Supplies 35 Staples $180.55
10 98 5210 Office Supplies 35 Staples -$50.63
10 60 5210 Office Supplies 35 Staples $48.98
10 98 5210 Office Supplies 35 Staples $95.87
10 98 5210 Office Supplies 35 Staples -$74.08
20 50 5210 Office Supplies 35 Staples $75.59
10 98 5210 Office Supplies 35 Staples $91.99
10 98 5210 Office Supplies 35 Staples $78.27
10 98 5210 Office Supplies 35 Staples $87.55
10 10 5210 Office Supplies 35 Staples $47.91
10 10 5210 Office Supplies 35 Staples $67.90
10 70 5210 Office Supplies 35 Staples $238.71
10 70 5210 Office Supplies 35 Staples $9.23
10 10 5210 Office Supplies 35 Staples $82.60
10 80 5210 Office Supplies 35 Staples $539.70
10 80 5220 Office Equipment 35 Staples $377.19
10 80 5210 Office Supplies 35 Staples $213.05
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $170.00
10 20 5230 Dues,Fees,& Subscriptions 1257 Texas Police Association $30.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 73
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5600 Special Events 2087 Third Corner, LLC $125.00
10 20 5230 Dues,Fees,& Subscriptions 1121 Thomson West $222.00
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
10 10 5230 Dues,Fees,& Subscriptions 1128 TMCCP $48.00
10 00 2116 Zoning Signs Deposit Payable 1251 TVG Texas, Inc $135.00
10 00 2345 Dental Insurance Payable 1070 United Healthcare $4,701.26
10 00 2340 Health Insurance Payable 1070 United Healthcare $52,361.64
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
67 10 5203 Court Technology Expense 1086 Utility Data Systems of Texas $1,504.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $268.50
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $87.00
45 10 5410 Professional Services-Storm Dr 1032 Wier & Associates $14,000.00
10 30 5352 Fuel 1839 Wright Express Fleet Services $88.72
10 00 2310 FIT Payable 2245 EFTPS $26,404.34
10 00 2315 Social Security Payable 2245 EFTPS $27,195.86
10 00 2320 Medicare Payable 2245 EFTPS $6,839.56
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,610.67
10 00 2335 457 Deferred Compensation 649 ICMA $2,890.07
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,035.13
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 00 2305 Accrued Wages 2541 Julie Owen-Shivers $400.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 74
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2370 AFLAC Pay Pretax 931 AFLAC $780.04
10 98 5524 Gas-Building 978 Atmos Energy $223.11
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $143.18
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $412.00
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $65.23
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $35.29
80 65 5521 Cell Phone Expense 1392 AT&T Mobility $75.98
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $53.09
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $211.07
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $365.95
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $41.99
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $402.62
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $17.28
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $86.38
10 60 5521 Cell Phone Expense 1392 AT&T Mobility -$106.42
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $192.65
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $143.18
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 30 5350 Vehicle Expense 1535 AutoNation $79.67
10 70 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 75
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5600 Special Events 894 C-C Trophey & Engraving, Inc. $1,073.75
10 30 5480 Contracted Services 1693 CareNow $35.00
10 30 5536 Training/Seminars 2534 City of Allen $1,000.00
10 40 5350 Vehicle Expense 342 CNH Capital $114.23
10 10 5480 Contracted Services 2443 Corporate Coverage $629.00
10 30 5524 Gas - Building 779 CoServ $720.67
10 30 5525 Electricity 779 CoServ $1,047.26
80 65 5525 Electricity 779 CoServ $159.18
80 65 5524 Gas-Building 779 CoServ $49.22
10 10 5230 Dues,Fees,& Subscriptions 1350 Dallas Chapter APA $35.00
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $1,745.00
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $351.00
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $21.99
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $60.99
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.98
10 60 5320 Repairs & Maintenance 1731 Ewing $13.66
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $552.64
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $61.44
10 60 5350 Vehicle Expense 2007 Firestone Complete Auto Care $891.56
10 60 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
20 50 5212 Building Supplies 1650 FPS Fire Protection Specialist $285.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 76
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
10 60 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $95.34
10 60 5400 Uniform Expense 30 Gempler's -$109.95
10 60 5320 Repairs & Maintenance 30 Gempler's $39.00
10 60 5400 Uniform Expense 30 Gempler's $71.95
10 60 5400 Uniform Expense 30 Gempler's $71.95
10 60 5400 Uniform Expense 30 Gempler's -$71.95
20 00 2113 Hydrant Meter Deposits 2204 GM Construction TX $1,500.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $200.00
10 40 5650 Maintenance Materials 628 Home Depot Credit Services $116.97
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $5.49
10 30 5340 Building Repairs 628 Home Depot Credit Services $59.76
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $113.04
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $11.73
10 85 5620 Tools & Equipment 628 Home Depot Credit Services $36.74
10 80 5340 Building Repairs 628 Home Depot Credit Services -$54.75
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $27.94
10 85 5620 Tools & Equipment 628 Home Depot Credit Services -$36.74
10 85 5620 Tools & Equipment 628 Home Depot Credit Services $33.94
10 80 5340 Building Repairs 628 Home Depot Credit Services $125.00
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $81.49
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $62.93
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 77
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $10.02
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $166.87
10 40 5650 Maintenance Materials 628 Home Depot Credit Services $119.42
20 50 5212 Building Supplies 628 Home Depot Credit Services $229.64
20 50 5212 Building Supplies 628 Home Depot Credit Services $104.92
10 25 5191 Hiring Cost 2235 Industrial Organizational Sol. $90.00
10 10 5530 Travel/Lodging/Meals Expense 2440 Jefferson, Harlan $8.00
10 20 5350 Vehicle Expense 1742 Jones, Brandon $9.97
10 90 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $14.95
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $5.60
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $6.72
10 35 5240 Postage and Delivery 1312 JPMorgan Chase Bank $8.92
10 70 5240 Postage and Delivery 1312 JPMorgan Chase Bank $25.05
10 98 5250 Publications 1312 JPMorgan Chase Bank $83.00
10 30 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $44.70
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $230.73
10 30 5340 Building Repairs 1312 JPMorgan Chase Bank $43.17
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $99.91
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $609.67
10 60 5400 Uniform Expense 1312 JPMorgan Chase Bank $522.73
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 30 5210 Office Supplies 1312 JPMorgan Chase Bank $14.49
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 78
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5191 Hiring Cost 1312 JPMorgan Chase Bank $75.00
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $351.00
10 85 5210 Office Supplies 1312 JPMorgan Chase Bank $32.46
10 60 5212 Building Supplies 1312 JPMorgan Chase Bank $20.00
10 70 5212 Building Supplies 1312 JPMorgan Chase Bank $9.35
10 98 5212 Building Supplies 1312 JPMorgan Chase Bank $48.68
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $495.00
10 20 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $50.00
10 25 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $30.00
10 30 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $120.00
10 60 5600 Special Events 1312 JPMorgan Chase Bank $614.16
10 85 5640 Signs & Hardware 1312 JPMorgan Chase Bank $56.62
20 50 5210 Office Supplies 1312 JPMorgan Chase Bank $141.95
67 10 5206 Fire Dept Donation Exp 1312 JPMorgan Chase Bank $269.57
75 10 6113 Capital Expenditure 2008 Bond 1312 JPMorgan Chase Bank $28.19
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $344.50
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $44.89
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $638.82
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $654.55
80 65 5531 Prospect Mtgs/Business Meals 1312 JPMorgan Chase Bank $450.62
10 85 5435 Legal Notices/Filings 1312 JPMorgan Chase Bank $98.25
10 10 5480 Contracted Services 1312 JPMorgan Chase Bank $600.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 79
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $30.25
10 30 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $25.00
10 98 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $21.19
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $180.00
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $333.00
10 30 5536 Training/Seminars 1312 JPMorgan Chase Bank $400.00
10 60 5536 Training/Seminars 1312 JPMorgan Chase Bank $59.23
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $520.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $101.00
10 10 5600 Special Events 1312 JPMorgan Chase Bank $1,573.66
10 20 5600 Special Events 1312 JPMorgan Chase Bank $28.04
20 00 2113 Hydrant Meter Deposits 1300 L.H. Lacy Company, LTD $1,500.00
20 00 2113 Hydrant Meter Deposits 2433 M. Christopher Custom Homes $1,500.00
10 10 5310 Rental Expense 2500 ModSpace $1,567.60
10 10 5310 Rental Expense 2500 ModSpace $1,600.00
10 10 5310 Rental Expense 2500 ModSpace $6,720.00
10 10 5310 Rental Expense 2500 ModSpace $3,667.00
10 10 5310 Rental Expense 2500 ModSpace $1,700.00
10 10 5310 Rental Expense 2500 ModSpace $2,319.00
10 10 5310 Rental Expense 2500 ModSpace $3,154.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 80
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5630 Safety Equipment 2529 Mooring Tech, Inc. $16,800.00
10 20 5630 Safety Equipment 2529 Mooring Tech, Inc. $30.00
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $417.35
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) -$21.99
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $69.23
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) -$18.52
10 10 5418 IT Fees 1990 NCC Data, LLC $5,972.50
80 65 5418 IT Fees 1990 NCC Data, LLC $270.65
10 10 5418 IT Fees 1990 NCC Data, LLC $2,770.00
10 20 5230 Dues,Fees,& Subscriptions 263 North Texas Crime Commission $50.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
10 60 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $26.98
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $626.50
10 30 5210 Office Supplies 258 Office Depot, Inc. $261.58
10 30 5210 Office Supplies 258 Office Depot, Inc. $32.95
20 00 2113 Hydrant Meter Deposits 239 Parkway Construction Co $1,500.00
10 70 5310 Rental Expense 1973 Pitney Bowes Inc. $117.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 81
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5190 Contract Labor 8 Prado, Guadalupe $35.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 25 5480 Contracted Services 1827 Priority Dispatch $78.00
10 20 5536 Training/Seminars 213 Public Agency Training Council $495.00
10 80 5210 Office Supplies 154 Sam's Club Direct $74.62
10 80 5212 Building Supplies 154 Sam's Club Direct $217.08
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $1,737.75
20 00 2113 Hydrant Meter Deposits 2537 Southern Services $1,500.00
10 30 5350 Vehicle Expense 1808 Stonebriar Chevrolet $44.28
10 60 5230 Dues,Fees,& Subscriptions 1988 Texas Dept. of Agriculture $100.00
10 60 5600 Special Events 1853 Texas Parks & Wildlife $1,906.25
10 35 5230 Dues,Fees,& Subscriptions 1052 Texas State Board - Plumb Ex. $55.00
80 65 5265 Promotional Expense 2087 Third Corner, LLC $855.00
10 20 5230 Dues,Fees,& Subscriptions 1121 Thomson West $216.00
10 98 5533 Mileage Expense 2230 Tucker, Angela $67.53
10 10 5480 Contracted Services 2535 Vantage Environmental Services $955.00
10 40 5526 Data Network 1092 Verizon Wireless $12.65
80 65 5533 Mileage Expense 2431 Weaver, Garrett $235.53
80 65 5533 Mileage Expense 2431 Weaver, Garrett $17.97
80 65 5530 Travel/Lodging/Meals Expense 2431 Weaver, Garrett $150.00
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 00 2121 Municipal Court Bond Escrow 1251 Anthony Ventura $14.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 82
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5536 Training/Seminars 2294 Bevel, Gardner & Assoc, Inc. $655.00
10 60 5320 Repairs & Maintenance 1752 BSN Sports Collegiate Pacific $251.52
60 60 4055 Park Improvement 2540 CADG Prosper Lakes North, LLC $42,419.36
10 90 5410 Professional Services 842 City of Frisco $13,000.00
10 60 5320 Repairs & Maintenance 2152 City of Plano $3,414.00
10 30 5440 EMS 789 CLIA Laboratory Program $150.00
67 10 5292 PD Seizure Expense 1544 Collin Co District Atty's Off $200.00
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $279.16
75 10 6113 Capital Expenditure 2008 Bond 1834 CoServ $1,369.67
10 20 5630 Safety Equipment 1977 Defender Supply $1,298.40
10 20 5630 Safety Equipment 1977 Defender Supply $150.00
10 20 5630 Safety Equipment 1977 Defender Supply $182.40
10 20 5630 Safety Equipment 1977 Defender Supply $216.00
10 20 5630 Safety Equipment 1977 Defender Supply $97.20
10 20 5630 Safety Equipment 1977 Defender Supply $226.80
10 20 5630 Safety Equipment 1977 Defender Supply $273.60
10 20 5630 Safety Equipment 1977 Defender Supply $1,947.61
10 20 5630 Safety Equipment 1977 Defender Supply $84.00
10 20 5630 Safety Equipment 1977 Defender Supply $64.80
10 20 5630 Safety Equipment 1977 Defender Supply $124.80
10 45 5210 Supplies 1814 DEMCO $146.13
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $652.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 83
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5480 Contracted Services 2398 DMP BPO $529.87
20 57 5240 Postage and Delivery 2398 DMP BPO $1,843.51
10 00 2121 Municipal Court Bond Escrow 1251 Douglas Hennessy $23.00
10 00 2121 Municipal Court Bond Escrow 1251 Douglas Hennessy $327.00
10 20 4450 Alarm Fee 1251 Drees Custom Homes $12.00
10 60 5536 Training/Seminars 1251 Educational Activities Committ $240.00
10 00 2310 FIT Payable 2245 EFTPS $46,398.84
10 00 2315 Social Security Payable 2245 EFTPS $36,386.68
10 00 2320 Medicare Payable 2245 EFTPS $8,509.80
10 40 5640 Signs & Hardware 735 Evangeline Specialties Co $101.20
20 50 5670 System Improvements/Repairs 1731 Ewing $75.98
10 60 5320 Repairs & Maintenance 1731 Ewing $28.88
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,610.67
20 50 5212 Building Supplies 2024 Fastenal Company $49.66
20 55 5212 Building Supplies 2024 Fastenal Company $25.90
20 50 5650 Maintenance Materials 753 Ferguson Waterworks #788 $423.56
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $319.55
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $6,660.69
10 60 5320 Repairs & Maintenance 578 Frisco Lawn & Power Equipment $6.94
20 50 5212 Building Supplies 530 Gebo Credit Corporation $21.98
10 60 5320 Repairs & Maintenance 530 Gebo Credit Corporation $87.98
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $96.50
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 84
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $3,450.00
10 00 2335 457 Deferred Compensation 649 ICMA $2,812.93
20 50 5353 Oil/Grease/Inspections 1953 Integrity Car Care $14.50
10 40 5350 Vehicle Expense 2229 Interstate All Battery Center $140.40
20 50 5670 System Improvements/Repairs 2229 Interstate All Battery Center $67.65
10 45 5281 Book Purchases 1895 INGRAM Library Services $48.31
10 45 5281 Book Purchases 1895 INGRAM Library Services $9.57
10 45 5281 Book Purchases 1895 INGRAM Library Services $30.46
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.75
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $500.00
10 30 5340 Building Repairs 2328 McKinney Frisco Overhead Door $235.00
10 30 5340 Building Repairs 2328 McKinney Frisco Overhead Door $135.00
10 60 5533 Mileage Expense 2379 Mitchell, William $31.75
10 10 5310 Rental Expense 2500 ModSpace $1,567.60
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 00 2121 Municipal Court Bond Escrow 1251 Morgan White $283.00
10 20 5533 Mileage Expense 2083 Morris, Barrett $456.52
10 10 5533 Mileage Expense 2413 Myers, Carol $11.87
10 30 5320 Repairs & Maintenance 1601 N Tx Ladder Techs, LLC $452.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $96.56
10 20 5400 Uniform Expense 2392 Nardis Public Safety $299.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $299.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 85
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5400 Uniform Expense 2392 Nardis Public Safety $169.98
10 60 5533 Mileage Expense 2452 Naughton, Paul $23.73
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $176.80
20 50 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $163.50
20 50 5524 Gas-Building 526 Northwest Propane Gas Co. $395.04
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,035.13
10 60 5533 Mileage Expense 2541 Owen-Shivers, Julie $59.49
10 20 5240 Postage and Delivery 2019 Owens, Sam $4.48
10 10 5480 Contracted Services 2477 Pattillo, Brown & Hill, LLP $1,300.00
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $95.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $35.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,408.90
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,487.04
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $52,249.08
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 86
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 60 5600 Special Events 163 Prosper I.S.D. $680.00
67 10 5204 Court Security Expense 210 Protection One $68.00
10 20 5536 Training/Seminars 213 Public Agency Training Council $295.00
10 00 2121 Municipal Court Bond Escrow 1251 Royce Allen $80.00
10 00 2121 Municipal Court Bond Escrow 1251 Royce Allen $127.00
20 00 2113 Hydrant Meter Deposits 2539 Rumsey Construction, LLC $1,500.00
20 00 2113 Hydrant Meter Deposits 2538 Ryan Hartman, Inc. $1,500.00
10 25 5536 Training/Seminars 2149 Seeds, Mavis $50.00
10 85 5210 Office Supplies 35 Staples $21.99
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $86.08
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,389.42
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $850.52
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $137.36
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $168.53
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.91
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $244.13
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.14
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.83
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $82.60
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.10
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $49.72
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 87
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $9.28
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $38.65
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $61.91
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $27.50
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $13.25
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.60
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $27.50
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.43
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.60
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $141.67
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $168.53
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $43.40
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $245.38
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.14
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $18.36
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $97.62
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.10
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $70.06
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $9.28
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.05
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $65.35
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $87.57
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 88
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,436.98
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $905.91
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $85.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $85,803.84
10 00 2115 State Fines Payable 40 Texas State Comptroller $31,221.70
10 70 4410 Fines 40 Texas State Comptroller -$2,311.14
10 60 5230 Dues,Fees,& Subscriptions 1989 Texas Turfgrass Association $80.00
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $876.07
10 60 5320 Repairs & Maintenance 1065 Uline $76.75
10 60 5320 Repairs & Maintenance 1065 Uline $77.38
10 60 5320 Repairs & Maintenance 2207 V & A Landscape and Lawn $4,680.00
10 60 5320 Repairs & Maintenance 2207 V & A Landscape and Lawn $5,400.00
10 60 5320 Repairs & Maintenance 2207 V & A Landscape and Lawn $1,440.00
10 60 5320 Repairs & Maintenance 2207 V & A Landscape and Lawn $735.00
10 60 5320 Repairs & Maintenance 2207 V & A Landscape and Lawn $570.00
10 60 5320 Repairs & Maintenance 2207 V & A Landscape and Lawn $1,440.00
10 60 5320 Repairs & Maintenance 2207 V & A Landscape and Lawn $165.00
10 60 5320 Repairs & Maintenance 2207 V & A Landscape and Lawn $875.00
10 60 5320 Repairs & Maintenance 2207 V & A Landscape and Lawn $4,700.00
10 40 5526 Data Network 1092 Verizon Wireless $30.73
80 65 5280 Printing and Reproduction 1045 XEROX Corporation $104.38
80 65 5280 Printing and Reproduction 1045 XEROX Corporation $345.46
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 89
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2305 Accrued Wages 2541 Owen-Shivers, Julie $601.52
10 10 5220 Office Equipment 2543 Mistercubical - Forward FS $1,735.32
10 00 2118 Collection Fee Payable 2505 American Municipal Services $1,243.60
10 20 5630 Safety Equipment 2189 Arrowhead Scientific, Inc. $176.26
10 20 5630 Safety Equipment 2189 Arrowhead Scientific, Inc. $24.00
80 65 5520 Telephones 1512 AT&T $394.81
10 60 5210 Office Supplies 1667 Blue Ribbon Awards $39.43
10 30 5440 EMS 1028 Bound Tree Medical $2,647.15
10 30 5440 EMS 1028 Bound Tree Medical $60.48
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $600.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $3,740.33
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $544.11
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $266.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $574.50
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $209.00
10 25 5191 Hiring Cost 1693 CareNow $40.00
20 50 5191 Hiring Cost 1693 CareNow $80.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $150.00
10 30 5536 Training/Seminars 2403 City of Melissa $300.00
10 40 5525 Electricity 779 CoServ $5,212.09
10 30 5525 Electricity 779 CoServ $105.35
10 98 5525 Electricity 779 CoServ $173.70
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 90
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5525 Electricity 779 CoServ $1,485.54
20 50 5525 Electricity 779 CoServ $7,857.65
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $552.36
10 10 5533 Mileage Expense 2544 Featherston, Patricia $111.01
20 50 5191 Hiring Cost 1971 First Advantage LNS Screening $313.60
10 60 5400 Uniform Expense 30 Gempler's $217.90
10 98 5533 Mileage Expense 2483 Heischman, Daniel $53.68
10 20 5230 Dues,Fees,& Subscriptions 645 IACP $120.00
10 00 2535 Employee Legal Premium Payable 183 LegalShield $272.00
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $7.80
10 30 5352 Fuel 484 NAPA Auto Parts(Genuine Parts) $83.94
80 65 5418 IT Fees 1990 NCC Data, LLC $126.92
10 10 5340 Building Repairs 2454 North Texas Custom Plumbing $1,165.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $45,369.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $39,644.00
80 65 5265 Promotional Expense 271 Omni Dallas Hotel $14,059.20
10 10 5480 Contracted Services 2536 Oriental Building Services $480.00
10 20 5230 Dues,Fees,& Subscriptions 280 Ozarka $81.92
10 25 5480 Contracted Services 2008 Parker Power Systems, Inc. $476.20
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $183.80
10 10 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 91
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $35.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $35.00
10 20 5352 Fuel 163 Prosper I.S.D. $3,532.34
10 30 5352 Fuel 163 Prosper I.S.D. $1,765.19
10 35 5352 Fuel 163 Prosper I.S.D. $104.53
10 40 5352 Fuel 163 Prosper I.S.D. $73.27
20 50 5352 Fuel 163 Prosper I.S.D. $1,529.78
20 55 5352 Fuel 163 Prosper I.S.D. $211.03
10 60 5352 Fuel 163 Prosper I.S.D. $582.20
10 80 5352 Fuel 163 Prosper I.S.D. $461.16
10 85 5352 Fuel 163 Prosper I.S.D. $62.38
45 10 5352 Fuel 163 Prosper I.S.D. $111.30
10 10 5210 Office Supplies 220 Quill $48.92
10 20 5210 Office Supplies 220 Quill $179.94
10 60 5210 Office Supplies 35 Staples $252.69
10 60 5210 Office Supplies 35 Staples $5.99
10 60 5210 Office Supplies 35 Staples $102.99
10 20 5210 Office Supplies 35 Staples $351.78
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 92
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5210 Office Supplies 35 Staples $6.58
10 25 5220 Office Equipment 2532 Tele-Communication, Inc. $1,063.54
10 25 5220 Office Equipment 2532 Tele-Communication, Inc. $164.63
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $85.00
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $85.00
10 00 2325 SUTA Payable 1134 Texas Workforce Commission $89.98
10 00 2345 Dental Insurance Payable 1070 United Healthcare $57,442.51
10 00 2340 Health Insurance Payable 1070 United Healthcare $5,000.86
10 00 2345 Dental Insurance Payable 1070 United Healthcare $3,808.75
10 00 2340 Health Insurance Payable 1070 United Healthcare $105.00
20 50 5520 Telephones 1092 Verizon Wireless $103.65
20 50 5520 Telephones 1092 Verizon Wireless $97.25
10 85 5526 Data Network 1092 Verizon Wireless $37.99
10 20 5526 Data Network 1092 Verizon Wireless $579.98
10 30 5526 Data Network 1092 Verizon Wireless $418.09
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.93
10 35 5526 Data Network 1092 Verizon Wireless $37.99
10 30 5440 EMS 1905 Vidacare $1,110.03
10 90 5533 Mileage Expense 1573 Videan, Melanie $48.03
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 93
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1863 Waste Partners of Texas, Inc. $87.00
10 30 5536 Training/Seminars 2441 Westminster Fire Rescue $300.00
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $212.85
10 25 5320 Repairs & Maintenance 2345 A #1 Air Inc. $140.00
20 00 2505 Customer Refund Payable 1502 AH4R $29.70
10 30 5440 EMS 2372 Airgas $256.48
10 00 2118 Collection Fee Payable 2505 American Municipal Services $169.83
10 70 5520 Telephones 1512 AT&T $105.75
20 50 5520 Telephones 1512 AT&T $105.75
10 10 5460 Election Expense 1512 AT&T $62.20
10 10 5520 Telephones 1512 AT&T $4,402.70
10 20 5520 Telephones 1512 AT&T $816.19
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T $3,417.35
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $116.12
10 85 5520 Telephones 1512 AT&T $16.59
10 90 5520 Telephones 1512 AT&T $33.18
10 60 5520 Telephones 1512 AT&T $57.34
10 98 5520 Telephones 1512 AT&T $57.34
20 50 5520 Telephones 1512 AT&T $38.22
20 55 5520 Telephones 1512 AT&T $97.66
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 94
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5520 Telephones 1512 AT&T $62.20
10 25 5526 Data Network 1866 AT&T $381.18
10 10 5520 Telephones 1392 AT&T Mobility $211.07
10 20 5520 Telephones 1392 AT&T Mobility $365.35
10 25 5520 Telephones 1392 AT&T Mobility $41.99
10 30 5520 Telephones 1392 AT&T Mobility $112.42
10 40 5520 Telephones 1392 AT&T Mobility $86.68
10 60 5520 Telephones 1392 AT&T Mobility $577.10
10 80 5520 Telephones 1392 AT&T Mobility $192.65
10 85 5520 Telephones 1392 AT&T Mobility $36.99
10 90 5520 Telephones 1392 AT&T Mobility $143.18
10 98 5520 Telephones 1392 AT&T Mobility $523.23
20 50 5520 Telephones 1392 AT&T Mobility $427.99
20 55 5520 Telephones 1392 AT&T Mobility $66.36
45 10 5520 Telephones 1392 AT&T Mobility $35.89
75 10 5520 Telephone Expense 1392 AT&T Mobility $53.09
80 65 5520 Telephones 1392 AT&T Mobility $75.98
10 90 5410 Professional Services 842 City of Frisco $13,000.00
65 99 6115 Capital Expenditure-Water 697 Dickerson Construction $189,651.65
65 00 2115 Retainage Payable 697 Dickerson Construction -$9,482.58
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $21.99
10 00 2310 FIT Payable 2245 EFTPS $25,121.52
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 95
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2315 Social Security Payable 2245 EFTPS $28,764.08
10 00 2320 Medicare Payable 2245 EFTPS $6,727.00
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,610.67
10 98 5210 Office Supplies 1931 Freedom Profit Recovery $49.20
10 10 5340 Building Repairs 583 Fusion Electric, LLC $5,745.00
10 00 2335 457 Deferred Compensation 649 ICMA $2,659.33
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.73
10 10 5410 Professional Services 2530 Masterplan $5,000.00
10 10 5220 Office Equipment 2543 Mistercubicle - Forward FS $1,650.68
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 10 5340 Building Repairs 2545 Moore, Zac $2,185.00
10 10 5220 Office Equipment 1810 National Business Furniture $528.33
10 10 5220 Office Equipment 1810 National Business Furniture $89.00
10 10 5220 Office Equipment 1810 National Business Furniture $129.00
10 10 5220 Office Equipment 1810 National Business Furniture $17.60
10 10 5220 Office Equipment 1810 National Business Furniture $223.35
10 10 5220 Office Equipment 1810 National Business Furniture $89.00
10 10 5220 Office Equipment 1810 National Business Furniture $2,837.28
10 10 5220 Office Equipment 1810 National Business Furniture $223.61
10 10 5220 Office Equipment 1810 National Business Furniture $336.62
10 80 5418 IT Fees 2195 NCC Technologies LLC $245.00
10 10 5418 IT Fees 2195 NCC Technologies LLC $2,024.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 96
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,960.13
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 20 5480 Contracted Services 210 Protection One $21.48
10 10 5480 Contracted Services 210 Protection One $21.48
10 98 5419 IT Licenses 85 SHI Government Solutions $262.80
10 90 5526 Data Network 1927 SuddenLink $135.89
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $286,330.76
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$14,316.54
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $105,058.44
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$5,252.92
75 10 5419 Professional Services 2533 Wiginton Hooker Jeffry PC $5,000.00
75 10 5419 Professional Services 2533 Wiginton Hooker Jeffry PC $4,000.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 97
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5410 Professional Services 2533 Wiginton Hooker Jeffry PC $7,900.00
10 20 5352 Fuel 1839 Wright Express Fleet Services $40.00
20 50 5400 Uniform Expense 2177 380 Outfitters $118.75
10 10 5265 Promotional Expense 2311 4Imprint, Inc. $1,620.21
10 98 5524 Gas-Building 978 Atmos Energy $106.20
10 10 5524 Gas-Building 978 Atmos Energy $68.10
10 70 5524 Gas-Building 978 Atmos Energy $52.63
10 25 5524 Gas-Building 978 Atmos Energy $37.81
20 50 5524 Gas-Building 978 Atmos Energy $37.81
10 10 5520 Telephones 1254 AT&T Long Distance $18.24
10 10 5520 Telephones 1254 AT&T Long Distance $177.80
10 10 5530 Travel/Lodging/Meals Expense 2434 Battle, Robyn $20.00
10 20 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
80 65 5533 Mileage Expense 2511 Blatt, Sam $72.36
10 60 5210 Office Supplies 1667 Blue Ribbon Awards $30.43
10 60 5220 Office Equipment 1667 Blue Ribbon Awards $27.75
10 70 5420 Municipal Court/Judge Fees 876 Brown & Hofmeister, L.L.P. $2,060.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $479.33
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $114.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $171.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 98
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $38.00
20 00 2113 Hydrant Meter Deposits 1430 C.W. Young Construction Co. $1,500.00
80 65 5265 Promotional Expense 2375 CCCC District Foundation, Inc $500.00
10 45 5190 Contract Labor 865 City of Celina $6,666.68
20 55 5335 Radio/Video Repairs 1323 CLS-Sewer Equipment Inc $425.00
10 20 5230 Dues,Fees,& Subscriptions 845 Cntr for Amer and Intn'l Law $25.00
10 85 5230 Dues,Fees,& Subscriptions 864 Code Enforcement Association o $40.00
10 85 5536 Training/Seminars 864 Code Enforcement Association o $310.00
80 65 5524 Gas-Building 779 CoServ $48.67
80 65 5525 Electricity 779 CoServ $164.37
10 60 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $210.95
10 60 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $80.51
10 20 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $128.50
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,100.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $750.00
10 40 5640 Signs & Hardware 1934 David E. Bolin-D.E.B. Services $650.00
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $345.00
10 25 5480 Contracted Services 2120 Direct Electrical Services Inc $530.00
10 10 5525 Electricity 1386 Direct Energy $827.14
10 20 5525 Electricity 1386 Direct Energy $1,092.30
10 30 5525 Electricity 1386 Direct Energy $39.88
10 40 5525 Electricity 1386 Direct Energy $6,308.13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 99
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5525 Electricity 1386 Direct Energy $5,566.57
10 70 5525 Electricity 1386 Direct Energy $99.90
10 80 5525 Electricity 1386 Direct Energy $732.91
20 50 5525 Electricity 1386 Direct Energy $743.46
20 55 5525 Electricity 1386 Direct Energy $3,034.28
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $60.99
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.98
80 65 5410 Professional Services 2548 Dunaway Associates, LP $2,000.00
10 60 5310 Rental Expense 2203 Effie Christie $2,863.00
10 60 5320 Repairs & Maintenance 1731 Ewing $44.23
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 40 5630 Safety Equipment 2024 Fastenal Company $9.99
20 55 5212 Building Supplies 2024 Fastenal Company $10.60
20 50 5640 Signs & Hardware 2024 Fastenal Company $7.53
20 50 5212 Building Supplies 2024 Fastenal Company $8.21
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $214.14
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $627.99
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $36.69
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $97.59
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $202.04
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 100
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $36.00
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $52.00
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $52.00
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $171.20
20 50 5620 Tools & Equipment 2248 Fortline, Inc $124.93
20 50 5545 Meter Purchases 2248 Fortline, Inc $59.53
20 50 5545 Meter Purchases 2248 Fortline, Inc $45.58
10 30 5350 Vehicle Expense 568 Frazer, Ltd. $97.69
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $2,434.57
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $4,743.00
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $4,353.02
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $2,185.15
20 50 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $699.18
20 50 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $921.82
10 40 5525 Electricity 1542 GCEC $423.72
10 40 5525 Electricity 1542 GCEC $541.42
10 40 5650 Maintenance Materials 530 Gebo Credit Corporation $238.95
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $109.95
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $46.48
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $59.95
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $112.95
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $16.51
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 101
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 530 Gebo Credit Corporation $12.98
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,145.60
10 60 5600 Special Events 628 Home Depot Credit Services $42.90
10 60 5600 Special Events 628 Home Depot Credit Services $19.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $37.82
20 50 5212 Building Supplies 628 Home Depot Credit Services $61.91
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $14.06
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $105.23
10 30 5340 Building Repairs 628 Home Depot Credit Services -$12.95
10 30 5340 Building Repairs 628 Home Depot Credit Services $12.62
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $181.78
10 30 5340 Building Repairs 628 Home Depot Credit Services $100.95
10 85 5600 Special Events 628 Home Depot Credit Services $51.58
10 80 5212 Building Supplies 628 Home Depot Credit Services $16.97
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $82.27
20 55 5670 System Improvements/Repairs 628 Home Depot Credit Services $113.91
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $63.27
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $17.04
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services -$6.27
20 55 5620 Tools & Equipment 628 Home Depot Credit Services $80.46
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $35.53
10 35 5400 Uniform Expense 1790 Impact Promotional Services $143.85
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 102
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5350 Vehicle Expense 1953 Integrity Car Care $1,019.04
20 55 5650 Maintenance Materials 346 JLD Trucking, Inc. $150.00
20 50 5650 Maintenance Materials 346 JLD Trucking, Inc. $290.00
10 20 5410 Professional Services 2549 Joanie Sackett RNC, CA/CP SANE $500.00
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 00 2535 Employee Legal Premium Payable 183 LegalShield $320.80
10 40 5480 Contracted Services 1877 MELS Electric, LP $578.78
10 10 5310 Rental Expense 2500 ModSpace $1,567.60
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $28.49
10 60 5220 Office Equipment 1990 NCC Data, LLC $1,804.25
20 50 5220 Office Equipment 1990 NCC Data, LLC $181.00
10 20 5220 Office Equipment 1990 NCC Data, LLC $1,502.25
20 50 5220 Office Equipment 1990 NCC Data, LLC $1,588.00
10 10 5418 IT Fees 1990 NCC Data, LLC -$407.50
10 10 5418 IT Fees 1990 NCC Data, LLC $1,135.00
10 10 5418 IT Fees 1990 NCC Data, LLC $1,093.00
10 20 5419 IT Licenses 1990 NCC Data, LLC $2,163.30
10 60 5418 IT Fees 2195 NCC Technologies LLC $111.00
10 80 5418 IT Fees 2195 NCC Technologies LLC $111.00
10 85 5418 IT Fees 2195 NCC Technologies LLC $111.00
10 90 5418 IT Fees 2195 NCC Technologies LLC $111.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 103
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5418 IT Fees 2195 NCC Technologies LLC $111.00
10 00 2116 Zoning Signs Deposit Payable 503 Nelson Bros Ready Mix Concrete $135.00
80 65 5410 Professional Services 512 Nichols, Jackson, Dillard, Hag $120.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,507.25
10 30 5526 Data Network 2371 NiTel, Inc. $1,281.52
20 55 5524 Gas - Building 526 Northwest Propane Gas Co. $378.19
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $386.27
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores -$60.00
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $429.98
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $11.37
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $787.50
10 00 2115 State Fines Payable 272 Omnibase Services, Inc. $215.80
10 60 5600 Special Events 2541 Owen-Shivers, Julie $44.44
10 10 5250 Publications 1982 Personnel Concepts $337.50
20 55 5350 Vehicle Expense 2185 Pirtek Plano South $507.68
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $2,300.00
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $1,943.40
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $35.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 104
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5526 Water 1492 Preston Development, LTD $170.42
10 40 5650 Maintenance Materials 1955 ProBuild Company LLC $5.77
10 35 5536 Training/Seminars 213 Public Agency Training Council $295.00
10 10 5210 Office Supplies 220 Quill $12.15
75 10 5412 Professional Serv-2006 Bond 1349 RLK Engineering, Inc. $6,588.75
20 00 2113 Hydrant Meter Deposits 2302 RPM xConstruction $1,500.00
10 60 5210 Office Supplies 154 Sam's Club Direct $236.04
10 98 5210 Office Supplies 154 Sam's Club Direct $236.04
10 35 5220 Office Equipment 154 Sam's Club Direct $98.86
10 35 5220 Office Equipment 154 Sam's Club Direct $98.86
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $905.93
20 55 5630 Safety Equipment 1802 SAF-T-GLOVE $350.00
75 10 6113 Capital Expenditure 2008 Bond 1881 Shane Evans Demolition $46,592.00
20 50 5350 Vehicle Expense 65 Southwest International Trucks $961.42
10 80 5210 Office Supplies 35 Staples $20.00
10 10 5212 Building Supplies 35 Staples $54.74
10 60 5210 Office Supplies 35 Staples $30.05
10 98 5210 Office Supplies 35 Staples $11.56
10 98 5210 Office Supplies 35 Staples $242.62
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 105
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5210 Office Supplies 35 Staples $115.26
10 10 5210 Office Supplies 35 Staples $34.19
10 10 5212 Building Supplies 35 Staples $74.47
10 10 5212 Building Supplies 35 Staples $151.78
10 10 5210 Office Supplies 35 Staples $192.13
10 10 5212 Building Supplies 35 Staples $241.85
10 10 5212 Building Supplies 35 Staples $75.19
10 10 5212 Building Supplies 35 Staples $59.99
10 10 5212 Building Supplies 35 Staples $96.16
10 10 5212 Building Supplies 35 Staples $95.43
10 10 5210 Office Supplies 35 Staples $9.49
10 10 5212 Building Supplies 35 Staples $77.12
10 10 5212 Building Supplies 35 Staples $39.99
10 10 5210 Office Supplies 35 Staples $179.90
10 10 5210 Office Supplies 35 Staples $67.66
10 10 5210 Office Supplies 35 Staples $14.99
10 45 5210 Supplies 35 Staples $136.10
10 80 5210 Office Supplies 35 Staples $3.99
10 10 5600 Special Events 35 Staples $11.20
10 90 5210 Office Supplies 35 Staples $37.61
10 80 5210 Office Supplies 35 Staples $13.99
10 90 5210 Office Supplies 35 Staples $49.38
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 106
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5210 Office Supplies 35 Staples $27.08
10 10 5212 Building Supplies 35 Staples $28.08
10 10 5210 Office Supplies 35 Staples $184.95
20 50 5210 Office Supplies 35 Staples $41.93
10 40 5210 Office Supplies 35 Staples $134.36
10 30 5440 EMS 1181 Stericycle $330.15
10 30 5350 Vehicle Expense 1808 Stonebriar Chevrolet $100.00
20 57 5418 IT Fees 1195 STW Inc. $112.50
10 10 5418 IT Fees 1195 STW Inc. -$1,448.10
10 10 5418 IT Fees 1195 STW Inc. $1,246.42
10 10 5418 IT Fees 1195 STW Inc. $812.50
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 60 5230 Dues,Fees,& Subscriptions 1988 Texas Dept. of Agriculture $12.00
10 60 5230 Dues,Fees,& Subscriptions 1988 Texas Dept. of Agriculture $12.00
10 30 5230 Dues,Fees,& Subscriptions 1240 Texas Fire Chiefs Association $50.00
10 20 5536 Training/Seminars 1159 Texas Police Chiefs Assoc $500.00
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
20 00 2113 Hydrant Meter Deposits 2196 Tiseo Paving Co. $1,228.12
60 60 6120 Capital Exp-Pk Improvements 2265 TRC Construction $8,500.00
10 60 5600 Special Events 2230 Tucker, Angela $12.00
20 50 5650 Maintenance Materials 1572 TXI Operations, LP $1,696.47
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 107
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2345 Dental Insurance Payable 1070 United Healthcare $4,884.37
10 00 2340 Health Insurance Payable 1070 United Healthcare $56,894.14
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
20 55 5680 Lift Station Expense 2010 Utility & Environmental Servic $2,937.50
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $500.00
10 40 5526 Data Network 1092 Verizon Wireless $7.00
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $208.55
10 10 5480 Contracted Services 1830 Zenitram & Associates PR $3,000.00
10 98 5400 Uniform Expense 2177 380 Outfitters $96.00
20 50 5418 IT Fees 1838 Aclara RF Systems Inc $2,250.00
10 00 2370 AFLAC Pay Pretax 931 AFLAC $780.04
10 30 5440 EMS 2372 Airgas $339.49
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 60 4056 Field Rental Fees 1251 Blackhawks FC, LLC $67.50
75 10 6113 Capital Expenditure 2008 Bond 2041 BPS Reprographics $186.50
75 10 5533 Mileage Expense 1724 Bulla, Michael $345.52
75 10 5533 Mileage Expense 1724 Bulla, Michael $669.53
10 60 5353 Oil/Grease/Inspections 2264 Bumper to Bumper Auto Service $34.50
10 30 5440 EMS 1763 Cardiac Science Corp. $1,203.60
10 60 5191 Hiring Cost 1693 CareNow $80.00
20 50 5191 Hiring Cost 1693 CareNow $40.00
10 20 5480 Contracted Services 1693 CareNow $85.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 108
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5220 Office Equipment 2546 Centre Technologies $1,150.60
10 30 5220 Office Equipment 2546 Centre Technologies $1,150.60
10 10 5480 Contracted Services 2443 Corporate Coverage $656.00
10 30 5525 Electricity 779 CoServ $997.22
10 30 5524 Gas - Building 779 CoServ $842.13
75 10 6113 Capital Expenditure 2008 Bond 2550 Crossroads, LP $1,224.00
10 10 5536 Training/Seminars 1350 Dallas Chapter APA $26.00
10 60 4056 Field Rental Fees 1251 Dallas Texans $67.50
10 25 5536 Training/Seminars 2556 Denco Area 911 District $140.00
20 57 5480 Contracted Services 2398 DMP BPO $490.27
20 57 5240 Postage and Delivery 2398 DMP BPO $1,853.84
10 00 2310 FIT Payable 2245 EFTPS $26,175.72
10 00 2315 Social Security Payable 2245 EFTPS $29,387.54
10 00 2320 Medicare Payable 2245 EFTPS $6,872.98
10 30 5350 Vehicle Expense 737 Emergency Equipment of N TX $769.10
10 60 5320 Repairs & Maintenance 1731 Ewing $54.55
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,081.83
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $526.44
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $97.60
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $241.92
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $175.14
20 55 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $40.30
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 109
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $39.68
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $101.44
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc -$39.68
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $192.19
20 50 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $89.75
20 55 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $53.85
20 50 5212 Building Supplies 530 Gebo Credit Corporation $9.98
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $39.99
20 00 2113 Hydrant Meter Deposits 1251 Grace Academy of North Texas $981.02
80 65 5265 Promotional Expense 2553 Greater Dallas Taiwanese Chamb $700.00
10 35 5215 Ammunition 597 GT Distributors, Inc. $749.16
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $209.70
10 20 5215 Ammunition 597 GT Distributors, Inc. $1,171.80
10 10 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $45.92
10 00 2335 457 Deferred Compensation 649 ICMA $2,918.59
10 60 5320 Repairs & Maintenance 2510 Jamieson Manufacturing Company $531.44
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $10.39
10 10 5538 Council/Public Official Expens 2507 Korbuly, Michael $55.00
20 50 5280 Printing and Reproduction 2263 Kwik Kopy Business Center $225.00
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $28.42
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $12.38
10 20 5400 Uniform Expense 2392 Nardis Public Safety $941.16
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 110
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $104.00
10 20 5210 Office Supplies 1990 NCC Data, LLC $37.39
10 10 5418 IT Fees 1990 NCC Data, LLC $9,872.80
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $81.00
10 10 5418 IT Fees 1990 NCC Data, LLC $10,584.50
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $81.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
20 50 5524 Gas-Building 526 Northwest Propane Gas Co. $575.49
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $23.98
20 55 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $6.86
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $1,210.00
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $1,951.50
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,085.13
10 10 5480 Contracted Services 2388 Pennington Performance Group $3,000.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 111
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,408.90
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,598.14
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $52,632.73
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $238.50
10 98 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $297.00
75 10 5419 Professional Services 206 Prosper Press(Tx Weeklies) $90.00
10 40 5310 Rental Expense 110 RECS, Inc. $2,500.00
10 40 5310 Rental Expense 110 RECS, Inc. $700.00
20 50 5230 Dues,Fees,& Subscriptions 2554 Rodriguez, James $72.00
67 10 5208 Child Safety Expense 1831 School-Tech, Inc $617.00
10 70 5210 Office Supplies 35 Staples $43.63
10 70 5212 Building Supplies 35 Staples $47.18
10 70 5210 Office Supplies 35 Staples $202.39
20 00 2113 Hydrant Meter Deposits 2555 SunWest Excavations, Inc $1,500.00
20 00 2113 Hydrant Meter Deposits 2555 SunWest Excavations, Inc $1,500.00
10 98 5533 Mileage Expense 2230 Tucker, Angela $146.49
10 10 5310 Rental Expense 2186 U-Haul $1,343.52
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 112
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1065 Uline $43.01
20 55 5680 Lift Station Expense 2010 Utility & Environmental Servic $1,225.00
20 50 5520 Telephones 1092 Verizon Wireless $103.88
20 50 5520 Telephones 1092 Verizon Wireless $97.47
10 25 5520 Telephones 1092 Verizon Wireless $30.78
10 20 5350 Vehicle Expense 2551 Washguys, LLC $75.00
10 20 5350 Vehicle Expense 2551 Washguys, LLC $140.00
10 20 5350 Vehicle Expense 2551 Washguys, LLC $95.00
10 20 5350 Vehicle Expense 2551 Washguys, LLC $75.00
10 20 5350 Vehicle Expense 2551 Washguys, LLC $35.00
10 20 5350 Vehicle Expense 2551 Washguys, LLC $35.00
10 20 5350 Vehicle Expense 2551 Washguys, LLC $20.00
10 20 5350 Vehicle Expense 2551 Washguys, LLC $10.00
10 20 5350 Vehicle Expense 2551 Washguys, LLC $15.00
10 30 5320 Repairs & Maintenance 1376 Welcome Communications $337.50
10 30 5320 Repairs & Maintenance 1376 Welcome Communications $194.50
20 50 5418 IT Fees 2552 WIN-911 Software $395.00
10 80 5400 Uniform Expense 2177 380 Outfitters $167.50
10 60 5400 Uniform Expense 2177 380 Outfitters $464.00
10 60 5400 Uniform Expense 2177 380 Outfitters $321.60
10 60 5400 Uniform Expense 2177 380 Outfitters $183.40
10 60 5320 Repairs & Maintenance 932 Ag-Power, Inc. $10.84
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 113
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5630 Safety Equipment 2189 Arrowhead Scientific, Inc. $50.30
10 30 5320 Repairs & Maintenance 979 August Industries, Inc. $205.00
10 10 5533 Mileage Expense 2434 Battle, Robyn $110.88
10 10 5536 Training/Seminars 2434 Battle, Robyn $35.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $30.00
80 65 5533 Mileage Expense 2511 Blatt, Sam $18.08
80 65 5530 Travel/Lodging/Meals Expense 2511 Blatt, Sam $1,040.03
10 30 5400 Uniform Expense 1028 Bound Tree Medical $218.95
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $931.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $8,681.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,616.36
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,102.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $874.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $627.00
10 85 5480 Contracted Services 798 Collin County Treasury $8,804.00
10 85 5480 Contracted Services 798 Collin County Treasury $7,109.00
10 85 5480 Contracted Services 798 Collin County Treasury $8,804.00
10 85 5480 Contracted Services 798 Collin County Treasury $7,109.00
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $480.00
20 50 5525 Electricity 779 CoServ $8,367.00
20 55 5525 Electricity 779 CoServ $1,589.50
10 40 5525 Electricity 779 CoServ $4,281.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 114
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5525 Electricity 779 CoServ $105.62
10 00 2121 Municipal Court Bond Escrow 1251 Courtney Moore $70.00
10 00 2121 Municipal Court Bond Escrow 1251 Courtney Moore $80.00
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $358.50
20 57 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $181.50
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $5,250.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,100.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $835.00
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $827.90
10 00 2310 FIT Payable 2245 EFTPS $891.06
10 00 2315 Social Security Payable 2245 EFTPS $581.08
10 00 2320 Medicare Payable 2245 EFTPS $135.90
10 60 5320 Repairs & Maintenance 1731 Ewing $3.09
10 60 5320 Repairs & Maintenance 1731 Ewing $5.13
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $1,868.85
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $166.13
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $284.96
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $39.23
10 60 5191 Hiring Cost 1971 First Advantage LNS Screening $148.29
10 45 5191 Hiring Cost 1971 First Advantage LNS Screening $37.07
20 50 5191 Hiring Cost 1971 First Advantage LNS Screening $74.14
10 10 5280 Printing and Reproduction 2473 Five Percent Graphics $525.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 115
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $1,846.51
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $3,379.24
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $9,957.74
10 60 5320 Repairs & Maintenance 578 Frisco Lawn & Power Equipment $101.25
10 10 5340 Building Repairs 583 Fusion Electric, LLC $565.00
10 60 5400 Uniform Expense 1507 Galeton Gloves & Safety Prods $84.44
10 10 5230 Dues,Fees,& Subscriptions 2072 Governmt Finance Officers Ass. $55.00
20 50 5350 Vehicle Expense 2235 Industrial Organizational Sol. $1,219.06
10 45 5281 Book Purchases 1895 INGRAM Library Services $7.79
10 45 5281 Book Purchases 1895 INGRAM Library Services $66.12
10 45 5281 Book Purchases 1895 INGRAM Library Services $231.80
20 55 5410 Professional Services 1570 J. Stowe & Co. $1,432.50
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $220.65
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $23.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $184.80
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes -$59.80
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $25.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $11.30
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $28.25
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $36.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $20.05
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 116
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $2,464.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $204.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $63.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $1,468.50
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $30.63
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $27.47
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $22.22
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $207.60
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $374.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $140.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $25.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $3,400.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $66.10
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes -$2,464.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $2,464.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $27.50
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $67.40
10 30 5536 Training/Seminars 1312 JPMorgan Chase Bank $300.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $245.00
10 90 5536 Training/Seminars 1312 JPMorgan Chase Bank $1,401.15
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $129.19
10 10 5600 Special Events 1312 JPMorgan Chase Bank $260.29
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 117
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5600 Special Events 1312 JPMorgan Chase Bank $695.70
10 85 5600 Special Events 1312 JPMorgan Chase Bank $14.96
10 20 5212 Building Supplies 1312 JPMorgan Chase Bank $142.75
20 50 5210 Office Supplies 1312 JPMorgan Chase Bank $118.90
20 50 5212 Building Supplies 1312 JPMorgan Chase Bank $204.39
20 50 5400 Uniform Expense 1312 JPMorgan Chase Bank $179.90
20 50 5520 Telephones 1312 JPMorgan Chase Bank $300.00
20 50 5536 Training/Seminars 1312 JPMorgan Chase Bank $554.70
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $9.48
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $2.24
10 25 5240 Postage and Delivery 1312 JPMorgan Chase Bank $33.87
10 10 5265 Promotional Expense 1312 JPMorgan Chase Bank $100.00
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $17.00
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $261.34
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $579.99
10 85 5350 Vehicle Expense 1312 JPMorgan Chase Bank $9.00
10 60 5400 Uniform Expense 1312 JPMorgan Chase Bank $174.98
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 30 5440 EMS 1312 JPMorgan Chase Bank $169.28
10 10 5480 Contracted Services 1312 JPMorgan Chase Bank $729.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $27.77
10 85 5435 Legal Notices/Filings 1312 JPMorgan Chase Bank $27.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 118
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $475.20
10 20 5210 Office Supplies 1312 JPMorgan Chase Bank $124.30
10 10 5212 Building Supplies 1312 JPMorgan Chase Bank $646.57
10 10 5220 Office Equipment 1312 JPMorgan Chase Bank $577.00
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $711.50
20 50 5620 Tools & Equipment 1312 JPMorgan Chase Bank $75.79
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $185.51
80 65 5220 Office Equipment 1312 JPMorgan Chase Bank $48.99
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $100.00
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $266.80
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $278.09
80 65 5520 Telephones 1312 JPMorgan Chase Bank $90.16
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $614.35
80 65 5531 Prospect Mtgs/Business Meals 1312 JPMorgan Chase Bank $274.28
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $275.00
10 20 5352 Fuel 2560 Kowalski, Doug $40.00
20 50 5670 System Improvements/Repairs 2558 Lattimore Materials Corp $505.00
10 40 5650 Maintenance Materials 2558 Lattimore Materials Corp $457.50
10 10 5410 Professional Services 2530 Masterplan $5,000.00
10 60 5320 Repairs & Maintenance 1435 McKinney Pipe & Steel $67.25
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
20 50 5670 System Improvements/Repairs 2557 Municipal Valve & Equipment Co $350.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 119
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5400 Uniform Expense 2392 Nardis Public Safety $869.04
10 20 5400 Uniform Expense 2392 Nardis Public Safety $386.24
10 10 5220 Office Equipment 1810 National Business Furniture $1,122.12
10 10 5220 Office Equipment 1810 National Business Furniture $715.50
10 10 5220 Office Equipment 1810 National Business Furniture $1,927.80
10 10 5220 Office Equipment 1810 National Business Furniture $339.06
10 10 5220 Office Equipment 1810 National Business Furniture $1,789.52
10 10 5220 Office Equipment 1810 National Business Furniture $403.00
10 10 5220 Office Equipment 1810 National Business Furniture $1,650.00
10 60 5352 Fuel 2452 Naughton, Paul $48.52
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $21.99
10 35 5230 Dues,Fees,& Subscriptions 510 NFPA $165.00
10 10 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $633.50
10 00 2121 Municipal Court Bond Escrow 1251 Noe Bonilla $213.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $45,369.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $39,644.00
10 60 5530 Travel/Lodging/Meals Expense 1768 NTTA $8.11
10 60 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $6.60
10 60 5353 Oil/Grease/Inspections 2402 O'Reilly Automotive Stores $11.98
10 60 5353 Oil/Grease/Inspections 2402 O'Reilly Automotive Stores $125.60
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $650.50
10 60 5533 Mileage Expense 2541 Owen-Shivers, Julie $11.82
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 120
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5480 Contracted Services 2388 Pennington Performance Group $3,000.00
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $50.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $182.95
10 10 5230 Dues,Fees,& Subscriptions 1973 Pitney Bowes Inc. $9.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 20 5352 Fuel 163 Prosper I.S.D. $4,530.69
10 30 5352 Fuel 163 Prosper I.S.D. $1,462.77
10 35 5352 Fuel 163 Prosper I.S.D. $123.48
10 40 5352 Fuel 163 Prosper I.S.D. $489.34
20 50 5352 Fuel 163 Prosper I.S.D. $2,011.48
20 55 5352 Fuel 163 Prosper I.S.D. $434.79
10 60 5352 Fuel 163 Prosper I.S.D. $885.54
10 85 5352 Fuel 163 Prosper I.S.D. $709.45
10 85 5352 Fuel 163 Prosper I.S.D. $65.04
45 10 5352 Fuel 163 Prosper I.S.D. $177.20
67 10 5204 Court Security Expense 210 Protection One $68.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 121
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5480 Contracted Services 210 Protection One $21.48
10 20 5480 Contracted Services 210 Protection One $21.48
10 30 5418 IT Fees 85 SHI Government Solutions $262.80
10 45 5281 Book Purchases 2141 Smart Apple Media $1,307.68
65 99 5415 Professional Serv-Water Imp Fe 1259 Spiars Engineering, Inc. $2,800.00
10 10 5210 Office Supplies 35 Staples $8.39
10 10 5210 Office Supplies 35 Staples $17.99
10 10 5210 Office Supplies 35 Staples $48.39
10 10 5210 Office Supplies 35 Staples $106.45
10 10 5210 Office Supplies 35 Staples $83.97
10 10 5212 Building Supplies 35 Staples $38.39
10 10 5538 Council/Public Official Expens 35 Staples $25.04
20 57 5210 Office Supplies 35 Staples $28.07
20 57 5212 Building Supplies 35 Staples $28.08
10 10 5210 Office Supplies 35 Staples $35.78
10 10 5212 Building Supplies 35 Staples $35.97
20 57 5212 Building Supplies 35 Staples $95.89
10 10 5212 Building Supplies 35 Staples $27.78
10 10 5210 Office Supplies 35 Staples $284.17
10 10 5212 Building Supplies 35 Staples $119.98
10 10 5210 Office Supplies 35 Staples -$5.03
10 10 5212 Building Supplies 35 Staples -$33.48
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 122
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5212 Building Supplies 35 Staples $38.51
10 10 5210 Office Supplies 35 Staples $154.69
10 10 5212 Building Supplies 35 Staples $54.98
10 90 5526 Data Network 1927 SuddenLink $143.95
10 60 5230 Dues,Fees,& Subscriptions 1988 Texas Dept. of Agriculture $12.00
10 20 5536 Training/Seminars 2509 Texas Heart CPR Training $105.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $96,521.22
10 10 5212 Building Supplies 1267 Texoma Fire Equipment $120.00
10 10 5230 Dues,Fees,& Subscriptions 1442 TMCA $95.00
10 10 5176 TML Prop. & Liab. Insurance 1707 TML - Intergov Risk Pool $2,746.94
30 10 6200 Bond Administrative Fees 1850 US Bank $400.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $917.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $1,800.00
10 20 5526 Data Network 1092 Verizon Wireless $569.85
10 30 5526 Data Network 1092 Verizon Wireless $579.75
10 35 5526 Data Network 1092 Verizon Wireless $37.99
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 85 5526 Data Network 1092 Verizon Wireless $37.99
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.93
10 20 5526 Data Network 1092 Verizon Wireless -$25.00
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 123
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $268.50
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $109.00
45 10 5410 Professional Services-Storm Dr 1032 Wier & Associates $15,300.00
80 65 5530 Travel/Lodging/Meals Expense 2293 Winningham, Robert $296.12
80 65 5533 Mileage Expense 2293 Winningham, Robert $257.60
80 65 5530 Travel/Lodging/Meals Expense 2293 Winningham, Robert $41.82
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $212.85
80 65 5280 Printing and Reproduction 1045 XEROX Corporation $22.43
80 65 5280 Printing and Reproduction 1045 XEROX Corporation $98.75
80 65 5280 Printing and Reproduction 1045 XEROX Corporation $345.46
10 70 5520 Telephones 1512 AT&T $105.75
20 50 5520 Telephones 1512 AT&T $105.75
10 25 5526 Data Network 1866 AT&T $381.18
10 40 5525 Electricity 1542 GCEC $424.08
10 40 5525 Electricity 1542 GCEC $541.88
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 60 5320 Repairs & Maintenance 2372 Airgas $260.69
10 30 5440 EMS 2372 Airgas $8.97
10 30 5440 EMS 2372 Airgas $256.48
10 90 5230 Dues,Fees,& Subscriptions 954 American Planning Association $485.00
10 90 5230 Dues,Fees,& Subscriptions 954 American Planning Association $113.00
80 65 5520 Telephones 1512 AT&T $394.69
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 124
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5520 Telephones 1512 AT&T $4,405.90
10 10 5460 Election Expense 1512 AT&T $62.20
10 20 5520 Telephones 1512 AT&T $816.19
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T $3,418.15
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $125.74
10 85 5520 Telephones 1512 AT&T $17.96
10 90 5520 Telephones 1512 AT&T $35.93
10 60 5520 Telephones 1512 AT&T $57.34
10 98 5520 Telephones 1512 AT&T $57.34
20 50 5520 Telephones 1512 AT&T $40.15
20 55 5520 Telephones 1512 AT&T $97.66
20 57 5520 Telephones 1512 AT&T $62.20
10 20 5210 Office Supplies 1667 Blue Ribbon Awards $36.69
10 25 5210 Supplies 1667 Blue Ribbon Awards $12.24
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,200.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $893.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $6,377.50
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $722.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $399.00
10 45 5191 Hiring Cost 1693 CareNow $40.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 125
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5191 Hiring Cost 1693 CareNow $40.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $100.00
10 10 5533 Mileage Expense 1370 Clark, Pamela $27.66
10 40 5350 Vehicle Expense 342 CNH Capital $1,324.50
10 10 5480 Contracted Services 2443 Corporate Coverage $674.00
10 85 5640 Signs & Hardware 2159 CREATIVE GRAFX INC $859.88
20 57 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $318.50
20 50 5340 Building Repairs 2564 Dallas Light Bulb Delivery Inc $247.08
20 00 2113 Hydrant Meter Deposits 715 Dave William Homes $1,500.00
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $210.00
10 25 5536 Training/Seminars 2556 Denco Area 911 District $50.00
10 80 5210 Office Supplies 2562 Denison Vacuum & Janitorial $56.00
10 30 5230 Dues,Fees,& Subscriptions 1398 Denton Co. Fire Chief's Assoc $280.00
20 00 2113 Hydrant Meter Deposits 1251 Diamond Homes $1,037.65
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $63.99
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $355.00
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $177.50
10 20 5210 Office Supplies 712 DPS General Service Bureau $201.50
10 20 5280 Printing and Reproduction 2357 Echo Publishing Company, Inc. $207.50
10 60 5310 Rental Expense 2203 Effie Christie $1,812.00
10 00 2310 FIT Payable 2245 EFTPS $25,213.87
10 00 2315 Social Security Payable 2245 EFTPS $29,118.58
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 126
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2320 Medicare Payable 2245 EFTPS $6,810.04
20 00 2505 Customer Refund Payable 1502 ELIZONDO, SHELLY LEIGH $157.99
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,081.83
20 50 5650 Maintenance Materials 2024 Fastenal Company $520.94
20 50 5650 Maintenance Materials 2024 Fastenal Company $89.28
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $288.86
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $210.02
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $39.99
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $21.99
10 20 5530 Travel/Lodging/Meals Expense 1944 Flores, Juan $260.00
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $606.12
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $34.65
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $346.50
20 00 2113 Hydrant Meter Deposits 2204 GM Construction TX $1,500.00
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $40.48
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $1,109.12
20 50 5550 Water Purchases 1278 HD Supply Waterworks LTD $928.30
10 20 5530 Travel/Lodging/Meals Expense 626 Holiday Inn $518.70
20 50 5350 Vehicle Expense 627 Holt CAT $39.24
10 00 2335 457 Deferred Compensation 649 ICMA $2,852.30
10 30 5400 Uniform Expense 1790 Impact Promotional Services $1,290.90
10 30 5400 Uniform Expense 1790 Impact Promotional Services $738.96
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 127
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5400 Uniform Expense 1790 Impact Promotional Services $239.94
10 30 5400 Uniform Expense 1790 Impact Promotional Services $272.01
10 30 5400 Uniform Expense 1790 Impact Promotional Services $40.45
10 30 5400 Uniform Expense 1790 Impact Promotional Services $311.45
20 55 5350 Vehicle Expense 1953 Integrity Car Care $2,185.80
20 50 5350 Vehicle Expense 1953 Integrity Car Care $206.33
10 00 2121 Municipal Court Bond Escrow 1251 Lacindi Bussell $84.00
10 00 2121 Municipal Court Bond Escrow 1251 Lacindi Bussell $80.00
10 20 5230 Dues,Fees,& Subscriptions 1855 Lexipol, LLC $4,450.00
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 00 2121 Municipal Court Bond Escrow 1251 Logan Holland $333.00
10 00 2121 Municipal Court Bond Escrow 1251 Logan Holland $297.00
10 20 5250 Publications 411 Matthew Bender & Co., Inc. $32.44
65 99 6140 Capital Expenditure-Thorofare 2482 Milton, Barry $139,397.00
10 60 5533 Mileage Expense 2452 Naughton, Paul $61.04
10 20 5210 Office Supplies 2566 Nevil, Marty $17.99
10 10 5526 Data Network 2371 NiTel, Inc. $1,662.36
10 30 5526 Data Network 2371 NiTel, Inc. $1,281.52
20 55 5524 Gas - Building 526 Northwest Propane Gas Co. $497.62
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,210.13
10 20 5212 Building Supplies 280 Ozarka $73.50
65 99 6140 Capital Expenditure-Thorofare 2481 Papagolos, John E. $139,397.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 128
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5600 Special Events 1649 PHS Audio Video Productions $100.00
10 80 4230 Other Permits 1251 Pool Stop Custom Pools $250.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,437.50
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $180.00
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $31.50
10 20 5353 Oil/Grease/Inspections 96 Qwik Oil $64.00
10 25 5533 Mileage Expense 2427 Raber, Andrea $52.30
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $1,904.84
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $328.50
10 98 5210 Office Supplies 35 Staples $69.99
10 60 5210 Office Supplies 35 Staples $12.92
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 129
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5210 Office Supplies 35 Staples $39.68
10 98 5210 Office Supplies 35 Staples $37.98
10 60 5210 Office Supplies 35 Staples $31.19
10 98 5210 Office Supplies 35 Staples $62.38
10 98 5210 Office Supplies 35 Staples $92.00
10 60 5210 Office Supplies 35 Staples $77.96
10 98 5210 Office Supplies 35 Staples $3.49
20 50 5210 Office Supplies 35 Staples $189.58
10 10 5210 Office Supplies 35 Staples $65.44
20 55 5210 Office Supplies 35 Staples $124.95
20 55 5620 Tools & Equipment 2174 Stuart Hose & Pipe Co LTD $122.38
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 98 5230 Dues,Fees,& Subscriptions 1121 Thomson West $57.00
10 90 5230 Dues,Fees,& Subscriptions 1121 Thomson West $57.00
10 10 5538 Council/Public Official Expens 1121 Thomson West $114.00
10 10 5230 Dues,Fees,& Subscriptions 1121 Thomson West $114.00
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
10 30 5352 Fuel 138 Tucker, Ronnie $55.00
20 50 5230 Dues,Fees,& Subscriptions 1226 TX Dept of State Health Servic $50.00
10 40 5350 Vehicle Expense 2559 United Rentals North America $114.54
80 65 5530 Travel/Lodging/Meals Expense 2431 Weaver, Garrett $36.41
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 130
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5536 Training/Seminars 2342 Weddle, Laurie $45.00
10 20 5630 Safety Equipment 2563 WorldPoint $416.40
10 60 5400 Uniform Expense 2177 380 Outfitters $31.25
10 00 2370 AFLAC Pay Pretax 931 AFLAC $780.04
20 50 5650 Maintenance Materials 1647 APAC-Texas, Inc. $409.48
10 98 5524 Gas-Building 978 Atmos Energy $408.87
10 10 5524 Gas-Building 978 Atmos Energy $100.31
10 70 5524 Gas-Building 978 Atmos Energy $62.94
10 25 5524 Gas-Building 978 Atmos Energy $37.81
20 50 5524 Gas-Building 978 Atmos Energy $37.81
10 10 5520 Telephones 1254 AT&T Long Distance $23.25
10 10 5520 Telephones 1254 AT&T Long Distance $192.78
10 60 5320 Repairs & Maintenance 1962 Austin Turf & Tractor $393.71
10 25 5192 Physical & Psychological 2175 Behavioral Measures $150.00
10 60 5210 Office Supplies 1667 Blue Ribbon Awards $12.00
10 10 5280 Printing and Reproduction 1667 Blue Ribbon Awards $30.00
10 10 5210 Office Supplies 1667 Blue Ribbon Awards $42.68
10 60 5320 Repairs & Maintenance 1752 BSN Sports Collegiate Pacific $81.98
76 10 6610 Construction 2351 Cardinal Contractors, Inc $84,150.82
76 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$4,207.54
75 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc $97,856.59
76 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc $110,028.33
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 131
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5414 Appraisal / Tax Fees 799 Collin Central Appraisal Distr $12,464.34
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $57.00
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $543.78
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $455.97
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $1,561.77
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $442.20
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $2,138.64
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $395.91
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $2,132.19
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $57.24
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $442.74
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $12.60
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $1,947.60
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $160.59
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $1,427.82
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $36.57
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $321.21
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $1,081.20
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $6,362.25
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $147.87
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $461.10
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $623.28
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 132
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $1,035.00
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $558.00
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $91.80
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $225.00
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $7,650.00
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $34.65
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $116.82
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $340.17
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $108.51
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $600.00
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $897.51
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $990.60
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $150.00
10 20 6160 Capital Expenditure - Vehicles 1977 Defender Supply $420.00
10 20 5350 Vehicle Expense 1977 Defender Supply $140.00
10 35 5400 Uniform Expense 1694 Deloris Portillo - Apex $141.95
10 25 5536 Training/Seminars 2556 Denco Area 911 District $25.00
10 25 5536 Training/Seminars 2556 Denco Area 911 District $325.00
10 25 5536 Training/Seminars 2556 Denco Area 911 District $25.00
10 25 5536 Training/Seminars 2556 Denco Area 911 District $75.00
10 00 2119 Pavilion Deposit Payable 1251 Derek Smith $100.00
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $23.99
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 133
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $63.98
10 60 5320 Repairs & Maintenance 1731 Ewing $75.99
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
20 50 5620 Tools & Equipment 2024 Fastenal Company $104.94
10 40 5640 Signs & Hardware 2024 Fastenal Company $192.47
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $1.90
10 10 5480 Contracted Services 1931 Freedom Profit Recovery $300.00
10 10 5480 Contracted Services 1931 Freedom Profit Recovery $165.00
80 65 5265 Promotional Expense 1248 Frisco Printing Center $178.73
10 60 5400 Uniform Expense 30 Gempler's $623.35
10 60 5400 Uniform Expense 30 Gempler's $108.95
10 10 5525 Electricity 2521 Gexa Energy, LP $342.26
10 20 5525 Electricity 2521 Gexa Energy, LP $429.55
10 30 5525 Electricity 2521 Gexa Energy, LP $15.79
10 40 5525 Electricity 2521 Gexa Energy, LP $4,076.06
10 60 5525 Electricity 2521 Gexa Energy, LP $1,802.47
10 70 5525 Electricity 2521 Gexa Energy, LP $41.66
10 80 5525 Electricity 2521 Gexa Energy, LP $299.70
20 50 5525 Electricity 2521 Gexa Energy, LP $315.75
20 55 5525 Electricity 2521 Gexa Energy, LP $996.68
20 50 5650 Maintenance Materials 553 Grainger $268.30
10 20 5215 Ammunition 597 GT Distributors, Inc. $707.30
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 134
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $327.85
10 20 6160 Capital Expenditure - Vehicles 1946 Holiday Chevrolet $77,187.00
10 20 6160 Capital Expenditure - Vehicles 1946 Holiday Chevrolet $1,380.00
10 20 6160 Capital Expenditure - Vehicles 1946 Holiday Chevrolet $885.00
10 20 6160 Capital Expenditure - Vehicles 1946 Holiday Chevrolet $570.00
10 45 5210 Supplies 1811 ID Label Inc $183.00
10 20 5191 Hiring Cost 2235 Industrial Organizational Sol. $225.00
20 55 5410 Professional Services 1570 J. Stowe & Co. $3,877.50
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $42.74
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $28.14
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $220.00
10 10 5212 Building Supplies 1292 Knox Company $311.00
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 60 5620 Tools & Equipment 301 Longhorn, Inc. $655.98
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $39.96
10 70 5280 Printing and Reproduction 313 Lynne Malkoff Promotions, Inc. $827.47
10 30 5340 Building Repairs 2328 McKinney Frisco Overhead Door $135.00
10 30 5320 Repairs & Maintenance 447 Metro Fire $238.00
10 10 5310 Rental Expense 2500 ModSpace $1,567.60
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 10 5533 Mileage Expense 2413 Myers, Carol $27.16
10 20 5400 Uniform Expense 2392 Nardis Public Safety $241.28
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 135
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5533 Mileage Expense 2112 Natalee Warren $58.30
10 10 5418 IT Fees 1990 NCC Data, LLC $317.01
80 65 5418 IT Fees 1990 NCC Data, LLC $195.00
10 10 5418 IT Fees 1990 NCC Data, LLC $324.90
10 10 5418 IT Fees 1990 NCC Data, LLC $324.90
10 10 5418 IT Fees 1990 NCC Data, LLC $537.10
10 10 5418 IT Fees 1990 NCC Data, LLC $537.10
10 10 5418 IT Fees 1990 NCC Data, LLC $525.00
10 10 5418 IT Fees 1990 NCC Data, LLC $525.00
10 10 5418 IT Fees 1990 NCC Data, LLC $525.00
10 10 5418 IT Fees 1990 NCC Data, LLC $525.00
10 10 5418 IT Fees 1990 NCC Data, LLC $330.00
10 10 5418 IT Fees 1990 NCC Data, LLC $330.00
10 10 5418 IT Fees 1990 NCC Data, LLC $330.00
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $650.50
10 30 5210 Office Supplies 258 Office Depot, Inc. $134.55
10 30 5210 Office Supplies 258 Office Depot, Inc. $35.38
10 00 1391 Prepaid Postage 1939 Pitney Bowes/Purchase Power $1,000.00
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $2,221.60
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $2,645.15
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $2,645.15
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $779.47
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 136
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $1,579.30
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $80.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5480 Contracted Services 2269 Progressive Waste Solutions In $75.00
10 98 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $144.00
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $54.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $518.80
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) -$45.00
10 20 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $27.20
10 20 5212 Building Supplies 220 Quill $87.99
10 60 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $19,499.28
10 60 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $58.80
20 55 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $20,739.38
10 98 6110 Capital Expenditure 152 Sam Pack's Five Star Ford $20,739.38
20 55 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $1,105.00
10 98 6110 Capital Expenditure 152 Sam Pack's Five Star Ford $1,105.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 137
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $595.00
10 98 6110 Capital Expenditure 152 Sam Pack's Five Star Ford $595.00
20 55 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $3,150.00
10 98 6110 Capital Expenditure 152 Sam Pack's Five Star Ford $3,150.00
20 55 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $58.80
10 98 6110 Capital Expenditure 152 Sam Pack's Five Star Ford $58.80
20 55 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford -$194.00
10 98 6110 Capital Expenditure 152 Sam Pack's Five Star Ford -$194.00
10 80 5210 Office Supplies 154 Sam's Club Direct $160.09
10 80 5290 Miscellaneous Expense 154 Sam's Club Direct $19.46
10 80 5210 Office Supplies 154 Sam's Club Direct $79.98
10 60 5418 IT Fees 85 SHI Government Solutions $585.90
10 70 5212 Building Supplies 35 Staples $41.99
10 70 5210 Office Supplies 35 Staples $95.79
10 70 5212 Building Supplies 35 Staples $19.82
10 70 5212 Building Supplies 35 Staples $84.94
10 70 5210 Office Supplies 35 Staples $41.89
10 70 5212 Building Supplies 35 Staples $7.99
10 00 2121 Municipal Court Bond Escrow 1251 Steven Oxley $95.00
10 00 2121 Municipal Court Bond Escrow 1251 Steven Oxley $183.00
10 00 2121 Municipal Court Bond Escrow 1251 Steven Oxley $185.90
10 10 5536 Training/Seminars 1195 STW Inc. $900.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 138
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 10 6113 Capital Expenditure 2008 Bond 1726 Superscapes Landscape & Lawn $152,125.00
75 00 2115 Retainage Payable 1726 Superscapes Landscape & Lawn -$7,606.25
80 65 5265 Promotional Expense 1335 Texas Economic Dev Council $1,500.00
10 00 2340 Health Insurance Payable 1070 United Healthcare $61,833.05
10 00 2345 Dental Insurance Payable 1070 United Healthcare $5,304.15
10 70 5418 IT Fees 1086 Utility Data Systems of Texas $2,582.00
10 70 5418 IT Fees 1086 Utility Data Systems of Texas $516.00
10 60 5410 Professional Services 2565 Williams Design Group $8,000.00
10 10 5340 Building Repairs 2547 Aegis USA Inc $5,100.00
10 10 5340 Building Repairs 2547 Aegis USA Inc $900.00
10 00 2118 Collection Fee Payable 2505 American Municipal Services $570.32
20 50 5650 Maintenance Materials 1647 APAC-Texas, Inc. $1,483.64
45 10 5520 Telephones 1392 AT&T Mobility $33.29
10 10 5520 Telephones 1392 AT&T Mobility $211.07
10 20 5520 Telephones 1392 AT&T Mobility $365.35
10 25 5520 Telephones 1392 AT&T Mobility $41.99
10 30 5520 Telephones 1392 AT&T Mobility $73.95
10 40 5520 Telephones 1392 AT&T Mobility $86.38
10 60 5520 Telephones 1392 AT&T Mobility $736.22
10 80 5520 Telephones 1392 AT&T Mobility $196.21
10 85 5520 Telephones 1392 AT&T Mobility $36.25
10 90 5520 Telephones 1392 AT&T Mobility $143.48
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 139
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5520 Telephones 1392 AT&T Mobility $270.02
20 50 5520 Telephones 1392 AT&T Mobility $518.90
20 55 5520 Telephones 1392 AT&T Mobility $64.37
75 10 5520 Telephone Expense 1392 AT&T Mobility $53.09
80 65 5520 Telephones 1392 AT&T Mobility $75.98
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 20 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 20 5210 Office Supplies 1667 Blue Ribbon Awards $20.03
10 30 5440 EMS 1763 Cardiac Science Corp. $316.01
20 55 5680 Lift Station Expense 1323 CLS-Sewer Equipment Inc $1,134.12
10 30 5525 Electricity 779 CoServ $975.99
10 30 5524 Gas - Building 779 CoServ $1,094.59
80 65 5525 Electricity 779 CoServ $159.64
80 65 5524 Gas-Building 779 CoServ $56.31
20 50 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $145.76
10 20 5350 Vehicle Expense 1977 Defender Supply $172.00
10 60 5320 Repairs & Maintenance 2568 Digital Rain LLC $2,995.00
10 80 4240 Plumb/Elect/Mech Permits 2568 Digital Rain LLC $30.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 140
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2310 FIT Payable 2245 EFTPS $26,887.63
10 00 2315 Social Security Payable 2245 EFTPS $30,202.20
10 00 2320 Medicare Payable 2245 EFTPS $7,063.50
10 00 2119 Pavilion Deposit Payable 1251 Eric Hudson $100.00
10 60 5320 Repairs & Maintenance 1731 Ewing $2,407.46
10 60 5320 Repairs & Maintenance 1731 Ewing $36.02
10 60 5320 Repairs & Maintenance 1731 Ewing $149.15
10 60 5320 Repairs & Maintenance 1731 Ewing $17.04
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,081.83
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $23.51
10 60 5320 Repairs & Maintenance 2024 Fastenal Company -$23.51
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $9.73
10 60 5630 Safety Equipment 2024 Fastenal Company $11.99
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $115.26
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $291.78
20 55 5650 Maintenance Materials 2248 Fortiline, Inc $72.24
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $4,560.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $900.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $216.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $4,590.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $100.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $1,140.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 141
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $225.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $54.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $985.50
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $100.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $1,824.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $150.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $450.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $162.00
10 60 5320 Repairs & Maintenance 2517 Golden Construction Services $1,431.00
76 10 6610 Construction 2169 Greater Texas Land Resources $43.60
76 10 6610 Construction 2169 Greater Texas Land Resources $26.73
20 50 5340 Building Repairs 628 Home Depot Credit Services $29.97
20 50 5340 Building Repairs 628 Home Depot Credit Services $80.97
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $818.77
20 55 5620 Tools & Equipment 628 Home Depot Credit Services $599.24
20 50 5650 Maintenance Materials 628 Home Depot Credit Services $168.30
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $69.95
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $139.13
20 55 5620 Tools & Equipment 628 Home Depot Credit Services $81.38
20 50 5310 Rental Expense 628 Home Depot Credit Services $300.00
20 55 5620 Tools & Equipment 628 Home Depot Credit Services $210.70
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $101.44
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 142
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5310 Rental Expense 628 Home Depot Credit Services -$95.82
20 50 5310 Rental Expense 628 Home Depot Credit Services -$20.05
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $69.42
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $149.51
20 50 5212 Building Supplies 628 Home Depot Credit Services $71.24
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $34.45
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $39.43
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $226.69
20 55 5212 Building Supplies 628 Home Depot Credit Services $111.76
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $4.54
10 60 5210 Office Supplies 628 Home Depot Credit Services $21.72
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $80.66
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $48.86
10 30 5212 Building Supplies 628 Home Depot Credit Services $85.28
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $68.78
10 80 4210 Building Permits 1251 HS&E, Inc. $1,069.44
10 00 2335 457 Deferred Compensation 649 ICMA $2,897.60
10 30 5400 Uniform Expense 1790 Impact Promotional Services $300.42
10 30 5400 Uniform Expense 1790 Impact Promotional Services $139.99
10 70 5210 Office Supplies 2571 JabberComm, Inc $99.38
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $37.48
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $565.55
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 143
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $75.80
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $184.91
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $110.58
20 55 5650 Maintenance Materials 349 John Deere Landscapes $3.88
10 00 2535 Employee Legal Premium Payable 183 LegalShield $278.95
10 60 5533 Mileage Expense 2379 Mitchell, William $101.08
10 60 5320 Repairs & Maintenance 2515 National Crosslink Powder Coat $1,580.75
10 20 5418 IT Fees 1990 NCC Data, LLC $405.00
10 10 5418 IT Fees 1990 NCC Data, LLC $10,571.70
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $81.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
10 60 5320 Repairs & Maintenance 2402 O'Reilly Automotive Stores $4.56
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,014.30
10 70 5280 Printing and Reproduction 2572 P & E Printing $152.50
10 10 5430 Legal Fees 2242 Philips & Epperson Att, LP $245.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 144
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $3,221.40
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
76 10 6610 Construction 1259 Spiars Engineering, Inc. $1,453.49
76 10 6610 Construction 1259 Spiars Engineering, Inc. $890.85
10 90 5526 Data Network 1927 SuddenLink $135.89
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $43.40
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $245.38
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.14
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $18.36
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $99.36
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.10
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $70.06
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $9.28
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.05
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $65.35
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,427.99
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $1,000.47
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $141.67
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $147.22
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 145
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $100.95
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.91
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.43
45 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $5.59
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.60
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $104.68
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.10
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $70.06
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $9.28
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.05
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $65.35
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $109.89
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.91
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.43
45 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $5.59
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $18.36
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.60
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,459.51
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $1,057.91
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $141.67
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $157.70
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $51.10
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 146
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $245.38
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.14
10 60 5320 Repairs & Maintenance 1726 Superscapes Landscape & Lawn $262.48
10 20 5536 Training/Seminars 1384 TDCAA $500.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $85,666.65
20 55 5680 Lift Station Expense 2010 Utility & Environmental Servic $1,225.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $917.00
20 50 5520 Telephones 1092 Verizon Wireless $103.88
20 50 5520 Telephones 1092 Verizon Wireless $97.41
10 25 5520 Telephones 1092 Verizon Wireless $30.78
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $219.30
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 10 5340 Building Repairs 2524 911 Locksmith Srv, LLC $179.00
20 55 5650 Maintenance Materials 907 A-1 Grass $51.25
20 57 5230 Dues,Fees,& Subscriptions 1493 American Assoc of Notaries $103.89
80 65 5520 Telephones 1512 AT&T $394.99
10 25 5192 Physical & Psychological 2175 Behavioral Measures $150.00
80 65 5533 Mileage Expense 2511 Blatt, Sam $90.27
20 55 5350 Vehicle Expense 1025 Bob Tomes Ford $1,386.36
10 30 5440 EMS 1028 Bound Tree Medical $1,097.46
10 30 5440 EMS 1028 Bound Tree Medical $272.35
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 147
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $428.09
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $150.00
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $139.58
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $475.00
10 40 5525 Electricity 779 CoServ $3,958.90
10 30 5525 Electricity 779 CoServ $105.05
20 55 5525 Electricity 779 CoServ $1,207.82
20 50 5525 Electricity 779 CoServ $8,759.16
10 20 5410 Professional Services 2573 Deborah Ridge RN, CA/CP SANE $450.00
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $339.70
65 99 6115 Capital Expenditure-Water 697 Dickerson Construction $55,246.40
65 00 2115 Retainage Payable 697 Dickerson Construction -$2,762.32
65 00 2115 Retainage Payable 697 Dickerson Construction $9,552.86
65 00 2115 Retainage Payable 697 Dickerson Construction $14,329.30
20 57 5480 Contracted Services 2398 DMP BPO $489.62
20 57 5240 Postage and Delivery 2398 DMP BPO $1,981.88
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $214.40
10 60 5410 Professional Services 2548 Dunaway Associates, LP $4,194.09
80 65 5410 Professional Services 2512 EDT Best Practices, LLC $180.00
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $347.00
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $109.68
10 10 5480 Contracted Services 567 Franklin Legal Publishing $2,640.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 148
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $7,060.53
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $2,861.91
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $1,131.63
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $78.00
10 00 2116 Zoning Signs Deposit Payable 1251 Grace Academy of North Texas $135.00
10 60 5320 Repairs & Maintenance 553 Grainger $219.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $2,979.00
10 30 5400 Uniform Expense 1790 Impact Promotional Services $99.99
10 30 5400 Uniform Expense 1790 Impact Promotional Services $108.18
10 30 5400 Uniform Expense 1790 Impact Promotional Services $559.86
10 30 5400 Uniform Expense 1790 Impact Promotional Services $119.88
10 30 5400 Uniform Expense 1790 Impact Promotional Services $263.97
10 30 5400 Uniform Expense 1790 Impact Promotional Services $56.93
10 30 5400 Uniform Expense 1790 Impact Promotional Services $609.84
10 30 5400 Uniform Expense 1790 Impact Promotional Services $261.81
10 30 5400 Uniform Expense 1790 Impact Promotional Services $172.12
10 30 5400 Uniform Expense 1790 Impact Promotional Services $8.50
10 30 5400 Uniform Expense 1790 Impact Promotional Services $107.58
20 50 5350 Vehicle Expense 2574 Industrial Power LLC $1,219.06
10 10 5410 Professional Services 1825 IPS Advisors, Inc. $5,362.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $1,151.10
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes -$1,151.10
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 149
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $46.65
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $49.70
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $6.80
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $102.83
20 55 5650 Maintenance Materials 349 John Deere Landscapes $47.97
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $36.90
10 10 5352 Fuel 1312 JPMorgan Chase Bank $69.94
10 60 5400 Uniform Expense 1312 JPMorgan Chase Bank $197.77
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 85 5435 Legal Notices/Filings 1312 JPMorgan Chase Bank $27.00
10 90 5435 Legal Notices/Filings 1312 JPMorgan Chase Bank $131.50
10 98 5435 Legal Notices/Filings 1312 JPMorgan Chase Bank $456.44
10 10 5480 Contracted Services 1312 JPMorgan Chase Bank $437.50
10 98 5520 Telephones 1312 JPMorgan Chase Bank $383.92
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,858.17
10 60 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $420.00
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $564.00
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $650.00
10 35 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $100.00
10 60 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $122.64
10 85 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $106.00
10 30 5240 Postage and Delivery 1312 JPMorgan Chase Bank $11.10
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 150
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5240 Postage and Delivery 1312 JPMorgan Chase Bank $23.85
10 70 5240 Postage and Delivery 1312 JPMorgan Chase Bank $21.75
10 98 5240 Postage and Delivery 1312 JPMorgan Chase Bank $9.19
10 10 5250 Publications 1312 JPMorgan Chase Bank $31.90
10 35 5250 Publications 1312 JPMorgan Chase Bank $589.19
10 70 5250 Publications 1312 JPMorgan Chase Bank $89.16
10 10 5280 Printing and Reproduction 1312 JPMorgan Chase Bank $245.50
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $108.24
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $94.92
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $2.50
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $1,732.78
10 30 5210 Office Supplies 1312 JPMorgan Chase Bank $74.59
10 10 5212 Building Supplies 1312 JPMorgan Chase Bank $914.33
10 30 5212 Building Supplies 1312 JPMorgan Chase Bank $38.99
10 60 5212 Building Supplies 1312 JPMorgan Chase Bank $5.61
10 10 5220 Office Equipment 1312 JPMorgan Chase Bank $268.99
10 20 5220 Office Equipment 1312 JPMorgan Chase Bank $205.83
10 25 5220 Office Equipment 1312 JPMorgan Chase Bank $13.97
80 65 5531 Prospect Mtgs/Business Meals 1312 JPMorgan Chase Bank $420.53
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $80.00
10 20 5340 Building Repairs 1312 JPMorgan Chase Bank $180.00
20 50 5400 Uniform Expense 1312 JPMorgan Chase Bank $134.91
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 151
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5536 Training/Seminars 1312 JPMorgan Chase Bank $50.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $589.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $738.63
10 20 5600 Special Events 1312 JPMorgan Chase Bank $105.44
10 60 5600 Special Events 1312 JPMorgan Chase Bank $199.72
10 35 5620 Tools & Equipment 1312 JPMorgan Chase Bank $10.50
10 60 5600 Special Events 1312 JPMorgan Chase Bank $121.96
20 50 5210 Office Supplies 1312 JPMorgan Chase Bank $63.93
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $200.72
80 65 5220 Office Equipment 1312 JPMorgan Chase Bank $313.18
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $548.88
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $3,118.61
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,549.50
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $1.87
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $792.29
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $9.74
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $2.62
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $1.92
20 50 5350 Vehicle Expense 1595 Landmark Equipment $2,556.01
10 10 5290 Miscellaneous Expense 1251 Live Healthy America $180.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $316.40
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 152
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5418 IT Fees 2195 NCC Technologies LLC $180.00
10 25 5536 Training/Seminars 1472 NCTCOG $30.00
10 25 5536 Training/Seminars 1472 NCTCOG $30.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $45,369.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $39,644.00
10 60 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $179.98
10 10 5526 Data Network 1836 ONCOR Electric Delivery $247.23
10 30 5440 EMS 435 Physio-Control, Inc. $3,220.92
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5526 Water 1492 Preston Development, LTD $30.87
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,512.73
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $52,878.30
10 10 5480 Contracted Services 2269 Progressive Waste Solutions In $109.09
10 20 5352 Fuel 163 Prosper I.S.D. $3,726.98
10 30 5352 Fuel 163 Prosper I.S.D. $1,329.77
10 35 5352 Fuel 163 Prosper I.S.D. $118.88
10 40 5352 Fuel 163 Prosper I.S.D. $166.34
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 153
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5352 Fuel 163 Prosper I.S.D. $2,159.50
20 55 5352 Fuel 163 Prosper I.S.D. $430.75
10 60 5352 Fuel 163 Prosper I.S.D. $1,093.15
10 80 5352 Fuel 163 Prosper I.S.D. $610.57
45 10 5352 Fuel 163 Prosper I.S.D. $173.01
67 10 5204 Court Security Expense 210 Protection One $68.00
10 20 5480 Contracted Services 210 Protection One $21.48
10 10 5480 Contracted Services 210 Protection One $21.48
10 10 5480 Contracted Services 210 Protection One $268.26
10 10 5193 Records Retention 2314 Scott-Merriman, Inc $120.39
10 45 5210 Supplies 1847 Shaw, Linda $62.25
10 45 5210 Supplies 1847 Shaw, Linda $328.85
10 45 5281 Book Purchases 1847 Shaw, Linda $38.28
10 45 5250 Publications 1847 Shaw, Linda $187.20
20 50 4010 Water Tap & Construction 1251 Stone Creek Office Park $987.50
10 00 2116 Zoning Signs Deposit Payable 1251 Texas Development Svcs, LLC $15.00
20 50 5350 Vehicle Expense 1117 Thomason Tire, Inc. $90.00
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 20 5526 Data Network 1092 Verizon Wireless $370.17
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 30 5526 Data Network 1092 Verizon Wireless $329.69
10 35 5526 Data Network 1092 Verizon Wireless $37.99
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 154
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 85 5526 Data Network 1092 Verizon Wireless $37.99
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.93
10 40 5526 Data Network 1092 Verizon Wireless $14.26
10 90 5533 Mileage Expense 1573 Videan, Melanie $47.60
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $268.50
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $87.00
80 65 5330 Copier Expense 1045 XEROX Corporation $193.78
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
10 60 5400 Uniform Expense 2177 380 Outfitters $380.00
10 80 5480 Contracted Services 2569 Accountemps $595.20
10 80 5480 Contracted Services 2569 Accountemps $641.70
10 30 5440 EMS 2372 Airgas $233.29
10 30 5440 EMS 2372 Airgas $49.87
10 70 5520 Telephones 1512 AT&T $114.57
20 50 5520 Telephones 1512 AT&T $114.57
10 10 5460 Election Expense 1512 AT&T $107.89
10 10 5520 Telephones 1512 AT&T $4,409.86
10 20 5520 Telephones 1512 AT&T $816.19
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T -$431.75
10 70 5520 Telephones 1512 AT&T $22.15
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 155
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5520 Telephones 1512 AT&T $126.61
10 85 5520 Telephones 1512 AT&T $18.09
10 90 5520 Telephones 1512 AT&T $36.18
10 60 5520 Telephones 1512 AT&T $57.34
10 98 5520 Telephones 1512 AT&T $57.34
20 50 5520 Telephones 1512 AT&T $39.19
20 55 5520 Telephones 1512 AT&T $97.66
20 57 5520 Telephones 1512 AT&T $62.20
20 50 5350 Vehicle Expense 985 AutoZone, Inc $9.89
10 60 5320 Repairs & Maintenance 2399 Benitez, Saul $10.00
10 20 5536 Training/Seminars 2294 Bevel, Gardner & Assoc, Inc. $380.00
10 20 5536 Training/Seminars 2294 Bevel, Gardner & Assoc, Inc. $225.00
10 30 5440 EMS 1028 Bound Tree Medical $280.00
10 30 5440 EMS 1028 Bound Tree Medical $137.07
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,200.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $608.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $6,436.64
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,059.05
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $3,382.00
10 70 5420 Municipal Court/Judge Fees 876 Brown & Hofmeister, L.L.P. $4,327.48
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $38.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $38.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 156
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $931.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $57.00
10 80 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $114.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,311.00
10 35 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $95.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $532.00
10 60 5320 Repairs & Maintenance 1752 BSN Sports Collegiate Pacific $2,281.34
20 00 2113 Hydrant Meter Deposits 1430 C.W. Young Construction Co. $1,500.00
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $40.00
10 30 5440 EMS 867 Centennial Medical Center $4,250.00
10 30 6160 Capital Expenditure - Vehicles 2570 Chastang Enterprises $43,250.00
10 90 5410 Professional Services 842 City of Frisco $13,000.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,100.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $680.00
10 10 5414 Appraisal / Tax Fees 1460 DCAD $531.03
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $201.40
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $296.00
10 00 2310 FIT Payable 2245 EFTPS $25,410.04
10 00 2315 Social Security Payable 2245 EFTPS $28,780.76
10 00 2320 Medicare Payable 2245 EFTPS $6,730.90
10 40 5640 Signs & Hardware 735 Evangeline Specialties Co $1,284.09
10 60 5320 Repairs & Maintenance 1731 Ewing $344.80
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 157
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1731 Ewing $298.05
10 60 5320 Repairs & Maintenance 1731 Ewing $33.92
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,081.83
20 50 5620 Tools & Equipment 2024 Fastenal Company $139.60
20 50 5640 Signs & Hardware 2024 Fastenal Company $11.18
10 60 5600 Special Events 1971 First Advantage LNS Screening $60.50
10 10 5480 Contracted Services 1931 Freedom Profit Recovery $1,710.00
10 40 5525 Electricity 1542 GCEC $424.08
10 40 5525 Electricity 1542 GCEC $589.00
10 10 5525 Electricity 2521 Gexa Energy, LP $691.18
10 20 5525 Electricity 2521 Gexa Energy, LP $797.24
10 30 5525 Electricity 2521 Gexa Energy, LP $27.92
10 40 5525 Electricity 2521 Gexa Energy, LP $5,082.57
10 60 5525 Electricity 2521 Gexa Energy, LP $5,649.48
10 70 5525 Electricity 2521 Gexa Energy, LP $71.07
10 80 5525 Electricity 2521 Gexa Energy, LP $580.09
20 50 5525 Electricity 2521 Gexa Energy, LP $608.93
20 55 5525 Electricity 2521 Gexa Energy, LP $2,041.07
20 00 2113 Hydrant Meter Deposits 1628 Glenn Thurman, Inc. $1,500.00
20 00 2113 Hydrant Meter Deposits 554 Grand Homes $1,290.00
10 60 4056 Field Rental Fees 1251 Greg Rosar $305.00
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $23.52
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 158
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $67.20
10 00 2335 457 Deferred Compensation 649 ICMA $2,956.56
20 55 5350 Vehicle Expense 1953 Integrity Car Care $383.04
20 50 5350 Vehicle Expense 2229 Interstate All Battery Center $15.95
10 45 5281 Book Purchases 1895 INGRAM Library Services $214.27
10 00 2116 Zoning Signs Deposit Payable 1251 James Zoller $135.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $50.98
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
20 00 2113 Hydrant Meter Deposits 2353 Kart Construction & Equip Co $1,500.00
10 60 5320 Repairs & Maintenance 2578 Kully Supply, Inc. $60.87
10 60 5320 Repairs & Maintenance 2578 Kully Supply, Inc. $60.87
10 25 5480 Contracted Services 1826 L-3 Comm. Display Systems $18,655.00
10 20 5230 Dues,Fees,& Subscriptions 1353 LexisNexis Risk Managment, Inc $30.00
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $53.59
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $30.46
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $51.22
10 10 5410 Professional Services 2530 Masterplan $5,000.00
10 30 5340 Building Repairs 2328 McKinney Frisco Overhead Door $235.00
20 00 2505 Customer Refund Payable 1502 MONROE, KASEY LEE $14.51
10 10 5410 Professional Services 2579 MuniServices, LLC $1,500.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $470.76
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 159
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5400 Uniform Expense 2392 Nardis Public Safety $254.88
10 20 5400 Uniform Expense 2392 Nardis Public Safety $256.68
10 20 5400 Uniform Expense 2392 Nardis Public Safety $859.00
10 10 5418 IT Fees 2195 NCC Technologies LLC $1,830.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,620.53
10 30 5526 Data Network 2371 NiTel, Inc. $1,281.52
10 10 5240 Postage and Delivery 2577 North Sculpture Company $49.00
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,014.30
10 20 5212 Building Supplies 280 Ozarka $82.41
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $120.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 90 5210 Office Supplies 220 Quill $191.45
10 70 5425 State Fines Expense 1986 Restoration Specialists, LLC $2,978.51
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $8,907.15
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 160
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 4230 Other Permits 1251 Southernwind Pools $250.00
20 50 5350 Vehicle Expense 65 Southwest International Trucks $62.00
20 50 5350 Vehicle Expense 65 Southwest International Trucks $62.00
10 10 5220 Office Equipment 35 Staples $1,199.99
10 10 5210 Office Supplies 35 Staples $11.49
10 10 5212 Building Supplies 35 Staples $25.71
20 57 5212 Building Supplies 35 Staples $32.76
20 57 5210 Office Supplies 35 Staples $19.99
10 10 5210 Office Supplies 35 Staples $111.75
10 10 5212 Building Supplies 35 Staples $14.04
10 10 5210 Office Supplies 35 Staples $8.18
10 10 5212 Building Supplies 35 Staples $304.87
10 10 5210 Office Supplies 35 Staples $123.77
10 10 5210 Office Supplies 35 Staples $49.01
10 90 5210 Office Supplies 35 Staples $16.99
10 80 5210 Office Supplies 35 Staples $161.63
10 20 5210 Office Supplies 35 Staples $421.52
10 25 5210 Supplies 35 Staples $38.97
10 25 5210 Supplies 35 Staples $14.35
10 10 5418 IT Fees 1195 STW Inc. $225.00
75 10 6113 Capital Expenditure 2008 Bond 1726 Superscapes Landscape & Lawn $193,827.50
75 00 2115 Retainage Payable 1726 Superscapes Landscape & Lawn -$9,691.37
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 161
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
10 60 5320 Repairs & Maintenance 2244 Trinity Lighting & Elect Serv. $562.37
10 60 5320 Repairs & Maintenance 2244 Trinity Lighting & Elect Serv. $372.86
10 10 5212 Building Supplies 2017 UnderDog Signs & Auto Graphics $238.00
10 20 5210 Office Supplies 1639 USA Datafax, Inc. $325.72
20 55 5680 Lift Station Expense 2010 Utility & Environmental Servic $700.00
20 00 2113 Hydrant Meter Deposits 1251 Vaquero Underground $1,291.72
10 80 5480 Contracted Services 2569 Accountemps $148.80
10 80 5480 Contracted Services 2569 Accountemps $446.40
10 60 5320 Repairs & Maintenance 2582 Atlantic Coastal Supply, Inc $308.88
10 98 5524 Gas-Building 978 Atmos Energy $154.55
10 10 5524 Gas-Building 978 Atmos Energy $68.79
10 25 5526 Data Network 1866 AT&T $381.18
10 60 5320 Repairs & Maintenance 1962 Austin Turf & Tractor $558.65
20 50 5350 Vehicle Expense 1025 Bob Tomes Ford $79.95
10 30 5440 EMS 1028 Bound Tree Medical $1,961.79
10 30 5440 EMS 1028 Bound Tree Medical $1,281.69
10 80 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $719.97
10 30 5630 Safety Equipment 900 Casco Industries, Inc. $337.00
10 60 5220 Office Equipment 2546 Centre Technologies $1,553.59
10 45 5220 Office Equipment 2546 Centre Technologies $1,553.59
10 45 5190 Contract Labor 865 City of Celina $3,333.34
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 162
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5190 Contract Labor 865 City of Celina $3,333.34
10 20 5536 Training/Seminars 845 Cntr for Amer and Intn'l Law $198.00
10 10 5230 Dues,Fees,& Subscriptions 1350 Dallas Chapter APA $35.00
10 10 5230 Dues,Fees,& Subscriptions 1367 Dallas Morning News $363.48
20 50 5670 System Improvements/Repairs 1934 David E. Bolin-D.E.B. Services $650.00
20 55 5680 Lift Station Expense 667 DHS Automation $1,085.00
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $63.99
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $494.00
10 60 5310 Rental Expense 2203 Effie Christie $1,812.00
20 55 5620 Tools & Equipment 2024 Fastenal Company $9.65
20 55 5620 Tools & Equipment 2024 Fastenal Company $7.65
10 30 5335 Radio/Video Repairs 1728 Firecom Corporation $160.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $145.07
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $325.47
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $1,919.63
20 50 5650 Maintenance Materials 553 Grainger $303.50
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $2,440.00
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $449.10
20 50 5350 Vehicle Expense 627 Holt CAT $350.00
10 30 5350 Vehicle Expense 1953 Integrity Car Care $39.75
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $8.72
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $3.25
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 163
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes -$0.91
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $35.38
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $70.32
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 40 5350 Vehicle Expense 1595 Landmark Equipment $795.33
10 30 5530 Travel/Lodging/Meals Expense 1733 Langford, Jeff $167.32
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 30 5630 Safety Equipment 2581 Lighthouse for the Blind $439.76
10 30 5320 Repairs & Maintenance 447 Metro Fire $46.00
10 30 5630 Safety Equipment 2260 NAFECO $264.68
20 55 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $39.08
10 80 5418 IT Fees 2195 NCC Technologies LLC $180.00
10 90 5410 Professional Services 499 NCTCOG $1,307.12
80 65 5410 Professional Services 512 Nichols, Jackson, Dillard, Hag $281.91
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $1,951.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 164
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $3,221.40
10 30 5440 EMS 1829 ProPac $62.02
10 60 5419 IT Licenses 85 SHI Government Solutions $328.20
10 20 5419 IT Licenses 85 SHI Government Solutions $328.20
20 50 5419 IT Licenses 85 SHI Government Solutions $328.20
10 40 5350 Vehicle Expense 65 Southwest International Trucks $62.00
10 98 5210 Office Supplies 35 Staples -$69.99
20 55 5210 Office Supplies 35 Staples $11.98
10 70 5210 Office Supplies 35 Staples $81.32
10 70 5212 Building Supplies 35 Staples $137.32
10 70 5210 Office Supplies 35 Staples $20.99
10 00 2119 Pavilion Deposit Payable 1251 Strickland, Tracy $100.00
20 55 5670 System Improvements/Repairs 1572 TXI Operations, LP $3,021.25
10 60 5320 Repairs & Maintenance 1572 TXI Operations, LP $12,728.61
10 60 5320 Repairs & Maintenance 1572 TXI Operations, LP $8,543.98
10 60 5320 Repairs & Maintenance 1572 TXI Operations, LP -$8,543.98
10 60 5320 Repairs & Maintenance 1572 TXI Operations, LP $7,566.12
10 60 5320 Repairs & Maintenance 1572 TXI Operations, LP -$12,728.61
10 60 5320 Repairs & Maintenance 1572 TXI Operations, LP $11,271.81
20 55 5670 System Improvements/Repairs 1572 TXI Operations, LP -$3,021.25
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 165
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5670 System Improvements/Repairs 1572 TXI Operations, LP $359.27
20 55 5670 System Improvements/Repairs 1572 TXI Operations, LP $2,233.32
80 65 5212 Building Supplies 2293 Winningham, Robert $29.79
10 10 5230 Dues,Fees,& Subscriptions 1839 Wright Express Fleet Services $39.00
10 10 5230 Dues,Fees,& Subscriptions 1839 Wright Express Fleet Services -$39.00
10 20 5352 Fuel 1839 Wright Express Fleet Services $109.37
10 35 5352 Fuel 1839 Wright Express Fleet Services $73.81
20 50 5670 System Improvements/Repairs 907 A-1 Grass $57.40
20 55 5650 Maintenance Materials 907 A-1 Grass $14.35
10 80 5480 Contracted Services 2569 Accountemps $744.00
10 00 2118 Collection Fee Payable 2505 American Municipal Services $1,943.22
10 70 5524 Gas-Building 978 Atmos Energy $38.61
10 25 5524 Gas-Building 978 Atmos Energy $38.61
20 50 5524 Gas-Building 978 Atmos Energy $37.81
10 10 5520 Telephones 1254 AT&T Long Distance $44.32
10 10 5520 Telephones 1254 AT&T Long Distance $257.72
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 20 5480 Contracted Services 1012 Big Brother Pest Control $30.00
20 50 5400 Uniform Expense 2165 Black Dog Promotions & Sign $300.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 166
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5400 Uniform Expense 2165 Black Dog Promotions & Sign $140.50
10 40 5400 Uniform Expense 2165 Black Dog Promotions & Sign $100.00
20 50 5400 Uniform Expense 2165 Black Dog Promotions & Sign $382.50
10 30 5440 EMS 1028 Bound Tree Medical $320.70
10 30 5440 EMS 1028 Bound Tree Medical $210.47
10 30 5440 EMS 1028 Bound Tree Medical $224.40
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $2,986.38
67 10 5203 Court Technology Expense 1983 Brazos Technology $5,010.00
67 10 5203 Court Technology Expense 1983 Brazos Technology $2,550.00
67 10 5203 Court Technology Expense 1983 Brazos Technology $885.00
67 10 5203 Court Technology Expense 1983 Brazos Technology $2,193.00
67 10 5203 Court Technology Expense 1983 Brazos Technology $425.00
67 10 5203 Court Technology Expense 1983 Brazos Technology $435.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $38.00
10 80 5191 Hiring Cost 1693 CareNow $40.00
10 20 5191 Hiring Cost 1693 CareNow $310.00
10 70 5191 Hiring Cost 1693 CareNow $40.00
10 70 5220 Office Equipment 2546 Centre Technologies $211.78
10 10 5220 Office Equipment 2546 Centre Technologies $230.37
10 00 2121 Municipal Court Bond Escrow 1251 Christia Waller $1.00
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $490.00
10 30 5525 Electricity 779 CoServ $960.82
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 167
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5524 Gas - Building 779 CoServ $511.51
80 65 5525 Electricity 779 CoServ $125.08
80 65 5524 Gas-Building 779 CoServ $42.64
10 00 2121 Municipal Court Bond Escrow 1251 David Astrello $194.00
10 10 5412 Audit Fees 2167 Davis Kinard & Co, PC $15,925.00
10 00 2121 Municipal Court Bond Escrow 1251 Dean Smith $192.00
10 20 5350 Vehicle Expense 1977 Defender Outdoor Supply $225.00
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $78.00
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $23.99
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $68.98
10 00 2310 FIT Payable 2245 EFTPS $27,279.92
10 00 2315 Social Security Payable 2245 EFTPS $30,530.54
10 00 2320 Medicare Payable 2245 EFTPS $7,140.24
10 30 5340 Building Repairs 744 EVS Supply $334.00
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,081.83
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $578.00
10 60 5320 Repairs & Maintenance 2268 F.E. Moran, Inc. $62.00
20 50 5670 System Improvements/Repairs 2024 Fastenal Company $8.93
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $39.82
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $1,263.31
10 40 5630 Safety Equipment 1507 Galeton Gloves & Safety Prods $92.94
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $39.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 168
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5230 Dues,Fees,& Subscriptions 2072 Governmt Finance Officers Ass. $50.00
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $1,586.61
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $267.90
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $430.80
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $1,547.86
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $1,684.95
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $1,109.12
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $163.69
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $7.97
10 30 5350 Vehicle Expense 628 Home Depot Credit Services $25.14
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $24.39
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $80.87
20 50 5630 Safety Equipment 628 Home Depot Credit Services $41.94
10 30 5340 Building Repairs 628 Home Depot Credit Services $20.33
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $88.03
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $169.07
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $327.72
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $19.84
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $44.90
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services -$49.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $2.27
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $10.60
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 169
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $48.62
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $113.83
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $45.45
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $39.14
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $7.30
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $37.76
10 10 5212 Building Supplies 628 Home Depot Credit Services $24.97
10 10 5212 Building Supplies 628 Home Depot Credit Services $19.97
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $4.48
10 00 2335 457 Deferred Compensation 649 ICMA $3,016.60
10 30 5400 Uniform Expense 1790 Impact Promotional Services $99.99
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $105.35
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $29.30
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $105.35
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $272.00
10 10 5280 Printing and Reproduction 2263 Kwik Kopy Business Center $24.00
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 00 2535 Employee Legal Premium Payable 183 LegalShield $278.95
10 10 5310 Rental Expense 2500 ModSpace $1,567.60
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 170
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5230 Dues,Fees,& Subscriptions 2439 Natl Emerg. Number Association $92.00
10 10 5418 IT Fees 1990 NCC Data, LLC $10,516.60
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $81.00
10 10 5418 IT Fees 2195 NCC Technologies LLC $255.00
80 65 5418 IT Fees 2586 Network Cabling Services, Inc $400.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
20 50 5524 Gas-Building 526 Northwest Propane Gas Co. $535.71
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $224.93
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $650.50
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,233.05
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $50.00
10 10 5600 Special Events 2419 PHS - Project Graduation $750.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $1,855.00
10 10 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 171
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 30 5630 Safety Equipment 181 Praes Accountability Systems $36.75
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 20 5350 Vehicle Expense 96 Qwik Oil $60.00
10 20 5353 Oil/Grease/Inspections 96 Qwik Oil $39.75
10 00 2121 Municipal Court Bond Escrow 1251 Rebecca Riker $1.00
10 00 2121 Municipal Court Bond Escrow 1251 Richard Juliano $85.60
10 00 2121 Municipal Court Bond Escrow 1251 Richard Juliano $59.50
10 80 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $120.00
10 98 6110 Capital Expenditure 152 Sam Pack's Five Star Ford $120.00
20 50 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $120.00
20 55 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $120.00
10 80 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $15,232.92
10 80 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $58.80
20 50 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $19,499.28
20 50 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $58.80
10 60 6160 Capital Expenditure - Vehicles 152 Sam Pack's Five Star Ford $120.00
10 60 5210 Office Supplies 154 Sam's Club Direct $121.17
10 80 5210 Office Supplies 154 Sam's Club Direct $24.42
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $537.18
10 30 5212 Building Supplies 154 Sam's Club Direct $8.08
10 60 5320 Repairs & Maintenance 154 Sam's Club Direct $146.10
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 172
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 154 Sam's Club Direct $23.88
10 85 5480 Contracted Services 374 Stallcup, Julie $875.00
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 30 5340 Building Repairs 1267 Texoma Fire Equipment $142.00
10 30 5536 Training/Seminars 1228 TEEX $640.00
10 20 5536 Training/Seminars 1449 The Cooper Institute $695.00
20 50 5350 Vehicle Expense 1117 Thomason Tire, Inc. $349.45
20 55 5350 Vehicle Expense 1117 Thomason Tire, Inc. $649.56
10 60 5533 Mileage Expense 2230 Tucker, Angela $60.27
10 00 2340 Health Insurance Payable 1070 United Healthcare $60,820.65
10 00 2345 Dental Insurance Payable 1070 United Healthcare $5,036.58
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
20 55 5670 System Improvements/Repairs 2010 Utility & Environmental Servic $700.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $917.00
20 50 5520 Telephones 1092 Verizon Wireless $103.88
20 50 5520 Telephones 1092 Verizon Wireless $97.35
10 25 5520 Telephones 1092 Verizon Wireless $30.78
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
60 60 5411 Professional Services-Pk Imp 2565 Williams Design Group $9,500.00
60 60 5411 Professional Services-Pk Imp 2565 Williams Design Group $37.00
60 60 5411 Professional Services-Pk Imp 2565 Williams Design Group $4,375.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 173
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 40 5480 Contracted Services 2561 Advanced Paving Company $8,586.00
45 10 5480 Contract Services 2561 Advanced Paving Company $13,674.00
10 30 5440 EMS 2372 Airgas $149.00
10 00 2119 Pavilion Deposit Payable 1251 Andrea Witt $100.00
10 30 5520 Telephones 1392 AT&T Mobility $73.95
10 40 5520 Telephones 1392 AT&T Mobility $86.38
10 60 5520 Telephones 1392 AT&T Mobility $695.74
10 80 5520 Telephones 1392 AT&T Mobility $133.90
10 85 5520 Telephones 1392 AT&T Mobility $14.79
10 90 5520 Telephones 1392 AT&T Mobility $143.48
10 98 5520 Telephones 1392 AT&T Mobility $266.88
20 50 5520 Telephones 1392 AT&T Mobility $478.19
20 55 5520 Telephones 1392 AT&T Mobility $66.36
45 10 5520 Telephones 1392 AT&T Mobility $35.59
75 10 5520 Telephone Expense 1392 AT&T Mobility $354.35
80 65 5520 Telephones 1392 AT&T Mobility $75.98
10 10 5520 Telephones 1392 AT&T Mobility $211.07
10 20 5520 Telephones 1392 AT&T Mobility $501.28
10 25 5520 Telephones 1392 AT&T Mobility $180.84
10 30 5440 EMS 1028 Bound Tree Medical $67.92
10 30 5440 EMS 1028 Bound Tree Medical $46.23
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 174
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5440 EMS 1028 Bound Tree Medical $69.98
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $600.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $266.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $3,411.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $909.12
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $912.00
10 30 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $570.00
10 00 2119 Pavilion Deposit Payable 1251 Carina Ortiz $100.00
10 30 5610 Fire Fighting Equipment 900 Casco Industries, Inc. $2,080.00
10 00 2116 Zoning Signs Deposit Payable 1251 Castle Park Holdings, LLC $135.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $800.00
10 40 5525 Electricity 779 CoServ $4,465.80
10 30 5525 Electricity 779 CoServ $104.70
20 50 5525 Electricity 779 CoServ $8,450.47
20 55 5525 Electricity 779 CoServ $1,424.47
10 20 5350 Vehicle Expense 1977 Defender Supply $300.00
10 20 5600 Special Events 2567 Digity Companies, LLC $1,000.00
10 30 5320 Repairs & Maintenance 710 Dooley Tackaberry, Inc $63.40
10 60 5410 Professional Services 2548 Dunaway Associates, LP $4,465.00
80 65 5410 Professional Services 2512 EDT Best Practices, LLC $990.00
10 90 4910 Other Revenue 1251 Evolving Texas $40.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $143.43
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 175
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5350 Vehicle Expense 568 Frazer, Ltd. $20.53
10 10 5480 Contracted Services 1931 Freedom Profit Recovery $1,710.00
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $2,358.34
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $3,564.05
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $5,574.14
10 00 2116 Zoning Signs Deposit Payable 1251 Garland Stroope $135.00
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $159.96
10 60 5320 Repairs & Maintenance 2510 Jamieson Manufacturing Company $1.69
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $14.65
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $272.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $272.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $272.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $325.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $300.00
20 50 5536 Training/Seminars 1312 JPMorgan Chase Bank $2,677.00
20 55 5536 Training/Seminars 1312 JPMorgan Chase Bank $265.00
20 55 5210 Office Supplies 1312 JPMorgan Chase Bank $50.00
10 10 5480 Contracted Services 1312 JPMorgan Chase Bank $356.25
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 176
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,241.87
10 60 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $19.77
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $495.00
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $194.02
10 60 5536 Training/Seminars 1312 JPMorgan Chase Bank $15.82
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $1,539.97
10 20 5600 Special Events 1312 JPMorgan Chase Bank $34.66
10 60 5600 Special Events 1312 JPMorgan Chase Bank $131.78
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $227.45
80 65 5220 Office Equipment 1312 JPMorgan Chase Bank $63.91
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $45.40
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $19.60
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $385.34
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $220.40
80 65 5531 Prospect Mtgs/Business Meals 1312 JPMorgan Chase Bank $873.28
10 30 5536 Training/Seminars 1312 JPMorgan Chase Bank $475.00
10 20 5210 Office Supplies 1312 JPMorgan Chase Bank $396.76
20 50 5210 Office Supplies 1312 JPMorgan Chase Bank $134.85
10 98 5240 Postage and Delivery 1312 JPMorgan Chase Bank $30.50
10 35 5250 Publications 1312 JPMorgan Chase Bank $68.18
10 30 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $52.22
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $19.99
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 177
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $122.38
10 60 5400 Uniform Expense 1312 JPMorgan Chase Bank $489.96
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $50.82
10 70 5210 Office Supplies 1312 JPMorgan Chase Bank $87.91
10 80 5210 Office Supplies 1312 JPMorgan Chase Bank $743.68
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank -$1.97
20 50 5210 Office Supplies 1312 JPMorgan Chase Bank $63.84
20 50 5352 Fuel 1312 JPMorgan Chase Bank $58.34
20 50 5400 Uniform Expense 1312 JPMorgan Chase Bank $1,619.22
10 70 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $40.00
10 85 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $120.00
10 90 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $90.00
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $18.02
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $14.13
10 60 5240 Postage and Delivery 1312 JPMorgan Chase Bank $11.37
10 10 5212 Building Supplies 1312 JPMorgan Chase Bank $194.60
10 30 5212 Building Supplies 1312 JPMorgan Chase Bank $59.93
10 20 5210 Office Supplies 1312 JPMorgan Chase Bank $30.40
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $200.00
10 60 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $312.12
10 98 5350 Vehicle Expense 1312 JPMorgan Chase Bank $356.95
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 178
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2119 Pavilion Deposit Payable 1251 Karen Walker $100.00
10 00 2119 Pavilion Deposit Payable 1251 Landon Leonard $100.00
10 60 4057 Pavilion User Fees 1251 Landon Leonard $5.00
10 20 5480 Contracted Services 2070 Leads Online $1,758.00
10 00 2119 Pavilion Deposit Payable 1251 Mara Vaughan $100.00
10 10 5410 Professional Services 2530 Masterplan $5,000.00
10 60 5533 Mileage Expense 2379 Mitchell, William $43.96
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 20 5214 Tactical Supplies 2083 Morris, Barrett $24.49
10 20 5214 Tactical Supplies 2392 Nardis Public Safety $3,400.00
10 60 5533 Mileage Expense 2452 Naughton, Paul $114.12
10 10 5418 IT Fees 1990 NCC Data, LLC $1,937.00
10 20 5600 Special Events 2566 Nevil, Marty $9.92
10 10 5526 Data Network 2371 NiTel, Inc. $1,620.53
10 30 5526 Data Network 2371 NiTel, Inc. $1,281.52
10 30 5440 EMS 2104 North American Rescue, LLC $2,175.99
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $45,369.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $39,644.00
10 70 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
10 70 5240 Postage and Delivery 1939 Pitney Bowes/Purchase Power $100.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 179
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 10 5305 Chapt 380 Program Grant Exp 1865 Precision Landscape Management $1,778.00
80 65 5305 Chapt 380 Program Grant Exp 1865 Precision Landscape Management $1,778.00
80 65 5526 Water 1492 Preston Development, LTD $57.56
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,452.06
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $53,676.65
67 10 5204 Court Security Expense 210 Protection One $68.00
10 20 5480 Contracted Services 210 Protection One $21.48
10 10 5480 Contracted Services 210 Protection One $21.48
10 10 5480 Contracted Services 210 Protection One $99.00
10 20 5350 Vehicle Expense 96 Qwik Oil $99.75
10 20 5350 Vehicle Expense 96 Qwik Oil $60.00
10 20 5350 Vehicle Expense 96 Qwik Oil $169.00
10 20 5350 Vehicle Expense 96 Qwik Oil $60.00
10 25 5533 Mileage Expense 2427 Raber, Andrea $103.20
10 98 5533 Mileage Expense 2587 Richardson, Matthew $108.10
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $48.07
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $9.28
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 180
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.05
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $65.35
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $109.89
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.91
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.43
45 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $5.59
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.60
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $59.21
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,451.63
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $1,085.01
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $141.67
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $136.39
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $245.38
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.14
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $18.36
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $104.68
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.10
10 30 5520 Telephones 2588 TelePacific Communications Co $939.39
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $86,075.63
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $58,477.49
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$2,923.87
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $196,505.22
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 181
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$9,825.26
10 00 2116 Zoning Signs Deposit Payable 1251 TLS Investments, Inc $135.00
10 60 5320 Repairs & Maintenance 2244 Trinity Lighting & Elect Serv. $1,494.75
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 20 5526 Data Network 1092 Verizon Wireless $446.88
10 30 5526 Data Network 1092 Verizon Wireless $417.97
10 35 5526 Data Network 1092 Verizon Wireless $37.99
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 85 5526 Data Network 1092 Verizon Wireless $37.99
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.93
10 10 5526 Data Network 1092 Verizon Wireless $43.17
10 40 5526 Data Network 1092 Verizon Wireless $7.20
75 10 5419 Professional Services 2533 Wiginton Hooker Jeffry PC $1,000.00
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $232.20
80 65 5330 Copier Expense 1045 XEROX Corporation $47.28
80 65 5280 Printing and Reproduction 1045 XEROX Corporation $345.46
10 60 5320 Repairs & Maintenance 907 A-1 Grass $10.25
10 80 5480 Contracted Services 2569 Accountemps $744.00
10 00 2370 AFLAC Pay Pretax 931 AFLAC $780.04
10 30 5440 EMS 2372 Airgas $54.68
10 30 5440 EMS 2372 Airgas $256.48
20 00 2113 Hydrant Meter Deposits 1251 American Legend Homes $1,500.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 182
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5230 Dues,Fees,& Subscriptions 954 American Planning Association $195.00
10 00 2119 Pavilion Deposit Payable 1251 Ashlea Combs $100.00
80 65 5520 Telephones 1512 AT&T $398.27
10 10 5533 Mileage Expense 2434 Battle, Robyn $34.72
10 10 5530 Travel/Lodging/Meals Expense 2434 Battle, Robyn $54.00
10 10 5530 Travel/Lodging/Meals Expense 2434 Battle, Robyn $50.00
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
80 65 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $5,308.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $152.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $133.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $19.00
10 10 5600 Special Events 876 Brown & Hofmeister, L.L.P. $114.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $95.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,786.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $95.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $323.00
10 85 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $608.00
10 30 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,071.00
10 60 5353 Oil/Grease/Inspections 2264 Bumper to Bumper Auto Service $39.75
10 60 5620 Tools & Equipment 2576 C & M Golf & Grounds Equipment $1,175.00
10 60 5620 Tools & Equipment 2576 C & M Golf & Grounds Equipment $3,450.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 183
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5620 Tools & Equipment 2576 C & M Golf & Grounds Equipment $100.00
10 80 5191 Hiring Cost 1693 CareNow $40.00
20 00 2113 Hydrant Meter Deposits 1251 CA Construction $1,500.00
10 80 5220 Office Equipment 2546 Centre Technologies $1,553.59
10 80 5220 Office Equipment 2546 Centre Technologies $1,005.25
10 80 5220 Office Equipment 2546 Centre Technologies $539.96
10 80 5220 Office Equipment 2546 Centre Technologies $153.58
10 85 5480 Contracted Services 798 Collin County Treasury $8,804.00
10 85 5480 Contracted Services 798 Collin County Treasury $7,109.00
10 10 5460 Election Expense 798 Collin County Treasury $4,312.52
10 10 5480 Contracted Services 2443 Corporate Coverage $689.00
10 10 5480 Contracted Services 2443 Corporate Coverage $707.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,100.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,020.00
10 35 5400 Uniform Expense 1694 Deloris Portillo - Apex $30.00
20 57 5240 Postage and Delivery 2398 DMP BPO $2,000.77
20 57 5480 Contracted Services 2398 DMP BPO $539.97
10 00 2310 FIT Payable 2245 EFTPS $26,136.37
10 00 2315 Social Security Payable 2245 EFTPS $29,816.20
10 00 2320 Medicare Payable 2245 EFTPS $6,973.16
10 60 5320 Repairs & Maintenance 1731 Ewing $758.76
10 60 5320 Repairs & Maintenance 1731 Ewing $62.37
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 184
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1731 Ewing $808.74
10 60 5320 Repairs & Maintenance 1731 Ewing $747.60
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,081.83
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $550.32
10 80 5280 Printing and Reproduction 747 Fastsigns of McKinney $225.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $15.29
10 00 2335 457 Deferred Compensation 649 ICMA $2,866.95
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.76
10 45 5281 Book Purchases 1895 INGRAM Library Services $9.91
10 45 5281 Book Purchases 1895 INGRAM Library Services $924.14
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.75
10 45 5281 Book Purchases 1895 INGRAM Library Services $9.91
10 45 5281 Book Purchases 1895 INGRAM Library Services $20.33
10 45 5281 Book Purchases 1895 INGRAM Library Services $29.71
10 00 2119 Pavilion Deposit Payable 1251 Janet Wilkins $100.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $105.35
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $323.73
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $102.32
20 00 2113 Hydrant Meter Deposits 366 KCK Utilities, Inc $1,500.00
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 30 5320 Repairs & Maintenance 447 Metro Fire $195.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 185
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5533 Mileage Expense 2083 Morris, Barrett $75.82
10 80 5520 Telephones 2195 NCC Technologies LLC $180.00
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $650.50
10 30 5440 EMS 258 Office Depot, Inc. $47.29
10 30 5210 Office Supplies 258 Office Depot, Inc. $86.82
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,233.05
10 20 5600 Special Events 2589 Outrageous Fortune LLC $176.06
10 20 5212 Building Supplies 280 Ozarka $122.98
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $188.24
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
20 00 2113 Hydrant Meter Deposits 1284 Ratliff Hardscape $1,500.00
20 00 2113 Hydrant Meter Deposits 2302 RPM xConstruction $1,500.00
20 00 2113 Hydrant Meter Deposits 2306 Russo Corporation $1,500.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 186
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5526 Data Network 1927 SuddenLink $135.89
10 00 2325 SUTA Payable 1134 Texas Workforce Commission $21,580.94
10 10 5600 Special Events 1293 Vanaman, Kelly $36.68
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $268.50
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $87.00
80 65 5533 Mileage Expense 2431 Weaver, Garrett $399.60
20 50 5545 Meter Purchases 1838 Aclara RF Systems Inc $10,350.00
20 50 5545 Meter Purchases 1838 Aclara RF Systems Inc $900.00
20 50 5545 Meter Purchases 1838 Aclara RF Systems Inc $410.00
20 50 5545 Meter Purchases 1838 Aclara RF Systems Inc $2,500.00
10 30 5440 EMS 2372 Airgas $432.72
10 10 5600 Special Events 2527 Alliance Sanitation Company $400.00
10 98 5524 Gas-Building 978 Atmos Energy $192.37
10 70 5520 Telephones 1512 AT&T $113.10
20 50 5520 Telephones 1512 AT&T $113.10
10 25 5526 Data Network 1866 AT&T $381.18
10 10 5520 Telephones 1254 AT&T Long Distance $104.66
10 10 5520 Telephones 1392 AT&T Mobility $211.07
10 20 5520 Telephones 1392 AT&T Mobility $381.25
10 25 5520 Telephones 1392 AT&T Mobility $53.09
10 30 5520 Telephones 1392 AT&T Mobility $73.95
10 40 5520 Telephones 1392 AT&T Mobility $86.38
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 187
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5520 Telephones 1392 AT&T Mobility $941.98
10 80 5520 Telephones 1392 AT&T Mobility $98.45
10 85 5520 Telephones 1392 AT&T Mobility $14.79
10 90 5520 Telephones 1392 AT&T Mobility $143.18
10 98 5520 Telephones 1392 AT&T Mobility $150.88
20 50 5520 Telephones 1392 AT&T Mobility $336.08
20 55 5520 Telephones 1392 AT&T Mobility $66.41
45 10 5520 Telephones 1392 AT&T Mobility $33.29
75 10 5520 Telephone Expense 1392 AT&T Mobility $55.92
80 65 5520 Telephones 1392 AT&T Mobility $75.98
10 10 5533 Mileage Expense 2592 Austin, Kent $46.66
10 60 5320 Repairs & Maintenance 985 AutoZone, Inc $66.07
10 60 5320 Repairs & Maintenance 985 AutoZone, Inc $25.09
10 20 5192 Physical & Psychological 2175 Behavioral Measures $450.00
80 65 5533 Mileage Expense 2511 Blatt, Sam $58.86
67 10 5203 Court Technology Expense 1983 Brazos Technology $192.00
10 60 5353 Oil/Grease/Inspections 2264 Bumper to Bumper Auto Service $44.06
10 60 5353 Oil/Grease/Inspections 2264 Bumper to Bumper Auto Service $39.75
10 60 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $452.00
10 30 5440 EMS 867 Centennial Medical Center $4,250.00
10 10 5220 Office Equipment 2546 Centre Technologies $256.94
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $486.25
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 188
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5350 Vehicle Expense 1977 Defender Supply $195.00
10 10 5305 Chapt 380 Program Grant Exp 2322 Denton Co Fresh Water Supply $5,502.25
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $25.19
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $63.99
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $336.00
10 60 5310 Rental Expense 2203 Effie Christie $1,812.00
10 40 5640 Signs & Hardware 735 Evangeline Specialties Co $1,128.26
20 50 5670 System Improvements/Repairs 2024 Fastenal Company $229.27
20 50 5670 System Improvements/Repairs 2024 Fastenal Company $40.20
20 50 5670 System Improvements/Repairs 2024 Fastenal Company $111.68
10 10 5530 Travel/Lodging/Meals Expense 2544 Featherston, Patricia $436.32
10 10 5533 Mileage Expense 2544 Featherston, Patricia $162.19
10 60 5320 Repairs & Maintenance 753 Ferguson Waterworks #788 $5.00
20 00 2505 Customer Refund Payable 1502 FLAKE, DONNA B $1.48
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $611.84
20 50 5340 Building Repairs 1650 FPS Fire Protection Specialist $695.00
10 60 5320 Repairs & Maintenance 578 Frisco Lawn & Power Equipment $4.49
10 60 5353 Oil/Grease/Inspections 578 Frisco Lawn & Power Equipment $80.95
10 40 5525 Electricity 1542 GCEC $424.08
10 40 5525 Electricity 1542 GCEC $589.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $2,932.77
10 00 2119 Pavilion Deposit Payable 1251 Heather Stewart $100.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 189
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5530 Travel/Lodging/Meals Expense 623 Hilton Galveston Island Resort $833.75
10 30 5400 Uniform Expense 1790 Impact Promotional Services $19.96
10 30 5400 Uniform Expense 1790 Impact Promotional Services $59.96
10 10 5230 Dues,Fees,& Subscriptions 2066 Info-Hold, Inc. $248.00
20 50 5350 Vehicle Expense 1953 Integrity Car Care $39.75
20 55 5353 Oil/Grease/Inspections 1953 Integrity Car Care $39.75
10 10 5530 Travel/Lodging/Meals Expense 2440 Jefferson, Harlan $30.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $146.10
10 10 5212 Building Supplies 349 John Deere Landscapes $31.40
10 30 5350 Vehicle Expense 350 John Wright Associates, Inc. $42.80
10 60 5240 Postage and Delivery 1312 JPMorgan Chase Bank $5.60
10 70 5191 Hiring Cost 1312 JPMorgan Chase Bank $3.33
10 90 5191 Hiring Cost 1312 JPMorgan Chase Bank $3.32
10 40 5400 Uniform Expense 1312 JPMorgan Chase Bank $149.80
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 70 5425 State Fines Expense 1312 JPMorgan Chase Bank $75.00
10 90 5435 Legal Notices/Filings 1312 JPMorgan Chase Bank $52.50
10 98 5435 Legal Notices/Filings 1312 JPMorgan Chase Bank $530.12
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,448.10
10 20 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $472.08
10 40 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $26.84
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 190
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $1,111.00
10 60 5536 Training/Seminars 1312 JPMorgan Chase Bank $150.00
10 70 5240 Postage and Delivery 1312 JPMorgan Chase Bank $12.91
10 98 5290 Miscellaneous Expense 1312 JPMorgan Chase Bank $62.02
10 20 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $75.00
10 30 5340 Building Repairs 1312 JPMorgan Chase Bank $104.20
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $524.76
10 85 5350 Vehicle Expense 1312 JPMorgan Chase Bank $19.00
10 98 5350 Vehicle Expense 1312 JPMorgan Chase Bank $38.97
10 20 5352 Fuel 1312 JPMorgan Chase Bank $73.30
10 20 5353 Oil/Grease/Inspections 1312 JPMorgan Chase Bank $43.80
10 20 5400 Uniform Expense 1312 JPMorgan Chase Bank $237.25
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $770.87
10 20 5210 Office Supplies 1312 JPMorgan Chase Bank $35.58
10 98 5210 Office Supplies 1312 JPMorgan Chase Bank $35.94
10 10 5212 Building Supplies 1312 JPMorgan Chase Bank $58.78
10 70 5212 Building Supplies 1312 JPMorgan Chase Bank $35.93
10 98 5212 Building Supplies 1312 JPMorgan Chase Bank $62.70
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $198.22
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $6.98
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $16.26
10 30 5240 Postage and Delivery 1312 JPMorgan Chase Bank $24.65
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 191
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5220 Office Equipment 1312 JPMorgan Chase Bank $3,281.03
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $34.09
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $5.60
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $1,100.00
80 65 5418 IT Fees 1312 JPMorgan Chase Bank -$63.91
80 65 5480 Contracted Services 1312 JPMorgan Chase Bank $86.70
80 65 5520 Telephones 1312 JPMorgan Chase Bank $90.80
80 65 5531 Prospect Mtgs/Business Meals 1312 JPMorgan Chase Bank $397.92
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $1,550.00
10 60 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $75.00
20 50 5350 Vehicle Expense 1312 JPMorgan Chase Bank $200.00
20 50 5352 Fuel 1312 JPMorgan Chase Bank $72.36
20 50 5400 Uniform Expense 1312 JPMorgan Chase Bank -$660.51
20 55 5400 Uniform Expense 1312 JPMorgan Chase Bank $224.70
20 50 5536 Training/Seminars 1312 JPMorgan Chase Bank $240.00
20 50 5630 Safety Equipment 1312 JPMorgan Chase Bank $548.72
45 10 5400 Uniforms 1312 JPMorgan Chase Bank $74.90
67 10 5206 Fire Dept Donation Exp 1312 JPMorgan Chase Bank $435.95
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $297.61
80 65 5212 Building Supplies 1312 JPMorgan Chase Bank $537.58
10 90 5536 Training/Seminars 1312 JPMorgan Chase Bank -$425.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $375.52
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 192
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5600 Special Events 1312 JPMorgan Chase Bank $32.87
10 20 5600 Special Events 1312 JPMorgan Chase Bank $66.62
10 30 5610 Fire Fighting Equipment 1312 JPMorgan Chase Bank $337.50
10 30 5620 Tools & Equipment 1312 JPMorgan Chase Bank $40.47
10 35 5620 Tools & Equipment 1312 JPMorgan Chase Bank $80.63
10 80 6110 Capital Expenditure 1312 JPMorgan Chase Bank $81.91
20 50 5210 Office Supplies 1312 JPMorgan Chase Bank -$19.95
20 50 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $222.00
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $148.95
75 10 5212 Building Supplies 1312 JPMorgan Chase Bank $42.15
10 70 5250 Publications 1312 JPMorgan Chase Bank -$4.82
10 10 5600 Special Events 2465 Jumper Bee Entertainment LLC $7,255.00
20 50 5280 Printing and Reproduction 2263 Kwik Kopy Business Center $212.91
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 20 5310 Rental Expense 1800 Legacy Storage $25.00
10 20 5310 Rental Expense 1800 Legacy Storage $25.00
10 10 5310 Rental Expense 1800 Legacy Storage $182.45
10 10 5530 Travel/Lodging/Meals Expense 2593 McDonald, Liz $443.02
10 10 5533 Mileage Expense 2593 McDonald, Liz $248.37
10 20 5530 Travel/Lodging/Meals Expense 2594 McGee, Kevin $210.00
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $15.49
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $104.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 193
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5418 IT Fees 1990 NCC Data, LLC $1,021.25
10 10 5210 Office Supplies 1990 NCC Data, LLC $16.95
10 25 5418 IT Fees 1990 NCC Data, LLC $1,149.00
20 50 5670 System Improvements/Repairs 2195 NCC Technologies LLC $200.00
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $1,104.84
10 20 5214 Tactical Supplies 2104 North American Rescue, LLC $222.06
20 55 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $3.50
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $60.99
20 55 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $62.91
10 35 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $650.50
10 00 2115 State Fines Payable 272 Omnibase Services, Inc. $324.00
20 00 2505 Customer Refund Payable 1502 PAPPAS, JOHN $49.18
10 00 1190 Petty Cash-Admin 228 Petty Cash - Admin $1,000.00
10 10 5230 Dues,Fees,& Subscriptions 1939 Pitney Bowes/Purchase Power $20.99
10 00 1391 Prepaid Postage 1939 Pitney Bowes/Purchase Power $1,000.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 194
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 35 5352 Fuel 163 Prosper I.S.D. -$0.10
10 20 5352 Fuel 163 Prosper I.S.D. $341.86
10 30 5352 Fuel 163 Prosper I.S.D. $275.76
20 50 5352 Fuel 163 Prosper I.S.D. $395.53
20 55 5352 Fuel 163 Prosper I.S.D. $40.63
10 60 5352 Fuel 163 Prosper I.S.D. $2.45
10 80 5352 Fuel 163 Prosper I.S.D. $0.20
20 50 5352 Fuel 163 Prosper I.S.D. $3,091.97
20 55 5352 Fuel 163 Prosper I.S.D. $471.35
10 60 5352 Fuel 163 Prosper I.S.D. $1,290.61
10 80 5352 Fuel 163 Prosper I.S.D. $560.01
10 85 5352 Fuel 163 Prosper I.S.D. $63.57
45 10 5352 Fuel 163 Prosper I.S.D. $198.09
10 20 5352 Fuel 163 Prosper I.S.D. $77.73
10 20 5352 Fuel 163 Prosper I.S.D. $4,568.83
10 30 5352 Fuel 163 Prosper I.S.D. $1,165.69
10 35 5352 Fuel 163 Prosper I.S.D. $60.59
10 40 5352 Fuel 163 Prosper I.S.D. $110.85
10 00 2116 Zoning Signs Deposit Payable 2412 Prosper Partners, LP $270.00
10 20 5210 Office Supplies 220 Quill $79.32
10 25 5210 Supplies 220 Quill $79.32
10 20 5210 Office Supplies 220 Quill $59.98
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 195
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5353 Oil/Grease/Inspections 96 Qwik Oil $39.75
10 20 5350 Vehicle Expense 96 Qwik Oil $15.00
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $305.50
10 10 5210 Office Supplies 35 Staples $27.50
20 57 5212 Building Supplies 35 Staples $105.78
20 57 5210 Office Supplies 35 Staples $118.83
20 57 5212 Building Supplies 35 Staples -$59.99
10 98 5210 Office Supplies 35 Staples $213.67
10 98 5210 Office Supplies 35 Staples $31.59
10 10 5210 Office Supplies 35 Staples $39.97
10 20 5210 Office Supplies 35 Staples $64.53
10 10 5212 Building Supplies 35 Staples $23.40
10 10 5210 Office Supplies 35 Staples $183.29
10 70 5212 Building Supplies 35 Staples $18.96
10 70 5210 Office Supplies 35 Staples $169.81
10 70 5210 Office Supplies 35 Staples $22.95
10 70 5210 Office Supplies 35 Staples $5.99
10 10 5212 Building Supplies 35 Staples $32.76
10 10 5210 Office Supplies 35 Staples $194.95
10 10 5210 Office Supplies 35 Staples $34.47
20 57 5212 Building Supplies 35 Staples $66.27
20 50 5210 Office Supplies 35 Staples $242.40
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 196
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5210 Office Supplies 35 Staples $11.45
20 57 5210 Office Supplies 35 Staples $115.86
10 10 5210 Office Supplies 35 Staples $277.02
10 20 5210 Office Supplies 35 Staples $145.79
10 25 5210 Supplies 35 Staples $145.78
10 30 5440 EMS 1181 Stericycle $330.15
10 10 5520 Telephones 2588 TelePacific Communications Co $1,072.08
10 30 5520 Telephones 2588 TelePacific Communications Co $584.46
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $85.00
10 00 2115 State Fines Payable 40 Texas State Comptroller $34,161.60
10 70 4410 Fines 40 Texas State Comptroller -$2,519.01
20 55 5350 Vehicle Expense 1117 Thomason Tire, Inc. $691.18
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
10 60 5350 Vehicle Expense 2017 UnderDog Signs & Auto Graphics $250.00
10 80 5350 Vehicle Expense 2017 UnderDog Signs & Auto Graphics $125.00
10 98 5350 Vehicle Expense 2017 UnderDog Signs & Auto Graphics $125.00
20 50 5350 Vehicle Expense 2559 United Rentals North America $892.59
10 70 5425 State Fines Expense 1086 Utility Data Systems of Texas $682.65
10 30 5440 EMS 2372 Airgas $116.53
10 00 2118 Collection Fee Payable 2505 American Municipal Services $1,760.78
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 197
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5524 Gas-Building 978 Atmos Energy $39.24
10 70 5524 Gas-Building 978 Atmos Energy $39.24
10 25 5524 Gas-Building 978 Atmos Energy $39.24
20 50 5524 Gas-Building 978 Atmos Energy $39.24
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 70 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 30 5440 EMS 1028 Bound Tree Medical $167.02
10 80 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $1,081.10
10 10 5600 Special Events 894 C-C Trophey & Engraving, Inc. $508.30
10 10 5600 Special Events 894 C-C Trophey & Engraving, Inc. $103.10
10 30 5536 Training/Seminars 2403 City of Melissa $650.00
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $480.00
10 30 5525 Electricity 779 CoServ $1,081.49
10 30 5524 Gas - Building 779 CoServ $165.25
80 65 5525 Electricity 779 CoServ $144.06
80 65 5524 Gas-Building 779 CoServ $21.77
10 80 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $342.07
10 10 5536 Training/Seminars 1350 Dallas Chapter APA $26.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 198
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
65 99 4020 Impact Fees -Sewer 2181 Darling Homes $683.00
65 99 4040 Thoroughfare Impact Fees 2181 Darling Homes $3,727.00
10 80 4210 Building Permits 2181 Darling Homes $4,027.00
20 55 4010 Sewer Tap & Construction 2181 Darling Homes $400.00
20 50 4010 Water Tap & Construction 2181 Darling Homes $925.00
10 20 5350 Vehicle Expense 1977 Defender Supply $150.00
10 20 5350 Vehicle Expense 1977 Defender Supply $150.00
10 20 5350 Vehicle Expense 1977 Defender Supply $1,500.00
10 20 5350 Vehicle Expense 1977 Defender Supply $2,085.00
10 60 5350 Vehicle Expense 1977 Defender Supply $1,163.00
10 60 5630 Safety Equipment 1977 Defender Supply $1,163.00
10 00 2119 Pavilion Deposit Payable 1251 Del Robinette $100.00
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $63.98
10 00 2310 FIT Payable 2245 EFTPS $26,344.23
10 00 2315 Social Security Payable 2245 EFTPS $30,151.56
10 00 2320 Medicare Payable 2245 EFTPS $7,051.38
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,081.83
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $39.56
10 00 2121 Municipal Court Bond Escrow 1251 Floyd, Kandice $39.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 199
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5525 Electricity 2521 Gexa Energy, LP $5,354.15
10 60 5525 Electricity 2521 Gexa Energy, LP $15,278.54
10 70 5525 Electricity 2521 Gexa Energy, LP $120.80
10 80 5525 Electricity 2521 Gexa Energy, LP $887.34
20 50 5525 Electricity 2521 Gexa Energy, LP $990.18
20 55 5525 Electricity 2521 Gexa Energy, LP $4,208.48
10 10 5525 Electricity 2521 Gexa Energy, LP $849.55
10 20 5525 Electricity 2521 Gexa Energy, LP $1,459.69
10 30 5525 Electricity 2521 Gexa Energy, LP $54.89
10 10 5525 Electricity 2521 Gexa Energy, LP $1,335.30
10 20 5400 Uniform Expense 1622 GST Public Safety $70.95
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $91.80
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $65.70
10 00 2121 Municipal Court Bond Escrow 1251 Hardeman, Joseph $179.00
10 00 2335 457 Deferred Compensation 649 ICMA $2,920.70
10 00 2119 Pavilion Deposit Payable 1251 James Tony Walden $100.00
10 60 5480 Contracted Services 349 John Deere Landscapes $12.70
10 30 5536 Training/Seminars 1304 Lewisville Fire Dept $130.00
10 10 5410 Professional Services 2591 McGriff, Seibels & Williams $10,000.00
10 60 5320 Repairs & Maintenance 2595 McKinney Outdoor Power $33.99
10 60 5230 Dues,Fees,& Subscriptions 2379 Mitchell, William $145.00
10 10 5310 Rental Expense 2500 ModSpace $1,567.60
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 200
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,233.05
10 60 6140 Capital Expenditure - Equipmen 2575 Plano Kawasaki Suzuki $10,699.18
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $3,221.40
10 10 5600 Special Events 2058 Print City $904.00
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 20 5536 Training/Seminars 2597 Robbery Investigators of Texas $225.00
20 50 5212 Building Supplies 154 Sam's Club Direct $478.38
10 60 5320 Repairs & Maintenance 154 Sam's Club Direct $77.52
10 30 5212 Building Supplies 154 Sam's Club Direct $19.98
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $40.04
10 30 5210 Office Supplies 154 Sam's Club Direct $503.09
10 10 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct -$15.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 201
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5335 Radio/Video Repairs 85 SHI Government Solutions $482.00
10 10 5210 Office Supplies 35 Staples $126.06
10 80 5210 Office Supplies 35 Staples $73.96
10 80 5210 Office Supplies 1484 Staples Industrial $213.80
10 10 5230 Dues,Fees,& Subscriptions 40 Texas State Comptroller $100.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $2,375.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $917.00
20 50 5520 Telephones 1092 Verizon Wireless $103.95
20 50 5520 Telephones 1092 Verizon Wireless $97.40
10 25 5520 Telephones 1092 Verizon Wireless $31.29
10 00 2119 Pavilion Deposit Payable 1251 Victoria Mills $100.00
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 20 5352 Fuel 1839 Wright Express Fleet Services $44.15
10 10 5230 Dues,Fees,& Subscriptions 1839 Wright Express Fleet Services $39.00
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
20 50 5670 System Improvements/Repairs 907 A-1 Grass $51.25
20 55 5670 System Improvements/Repairs 907 A-1 Grass $8.20
20 55 5670 System Improvements/Repairs 907 A-1 Grass $102.50
10 00 2370 AFLAC Pay Pretax 931 AFLAC $780.04
10 10 5460 Election Expense 2583 AT&T $62.22
10 10 5520 Telephones 2583 AT&T $4,071.10
10 20 5520 Telephones 2583 AT&T $816.23
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 202
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5520 Telephones 2583 AT&T $143.58
10 30 5520 Telephones 2583 AT&T $30.65
10 70 5520 Telephones 2583 AT&T $22.15
10 80 5520 Telephones 2583 AT&T $126.62
10 85 5520 Telephones 2583 AT&T $18.09
10 90 5520 Telephones 2583 AT&T $36.18
10 60 5520 Telephones 2583 AT&T $57.34
10 98 5520 Telephones 2583 AT&T $57.34
20 50 5520 Telephones 2583 AT&T $40.17
20 55 5520 Telephones 2583 AT&T $97.66
20 57 5520 Telephones 2583 AT&T $62.22
10 45 5210 Supplies 1667 Blue Ribbon Awards $49.43
20 50 5480 Contracted Services 1693 CareNow $40.00
10 30 5191 Hiring Cost 1693 CareNow $160.00
10 30 5480 Contracted Services 1693 CareNow $60.00
10 45 5191 Hiring Cost 1693 CareNow $40.00
10 40 5630 Safety Equipment 853 Cavender's Boot City $164.99
10 40 5400 Uniform Expense 853 Cavender's Boot City $120.00
45 10 5630 Safety Equipment 853 Cavender's Boot City $154.99
45 10 5400 Uniforms 853 Cavender's Boot City $119.96
10 40 5630 Safety Equipment 853 Cavender's Boot City $164.99
10 40 5400 Uniform Expense 853 Cavender's Boot City $118.95
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 203
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5630 Safety Equipment 853 Cavender's Boot City $139.99
20 50 5400 Uniform Expense 853 Cavender's Boot City $114.95
20 50 5630 Safety Equipment 853 Cavender's Boot City $79.99
20 50 5400 Uniform Expense 853 Cavender's Boot City $119.94
20 50 5630 Safety Equipment 853 Cavender's Boot City $175.00
20 50 5400 Uniform Expense 853 Cavender's Boot City $119.96
20 50 5630 Safety Equipment 853 Cavender's Boot City $139.99
20 50 5400 Uniform Expense 853 Cavender's Boot City $119.96
20 50 5630 Safety Equipment 853 Cavender's Boot City $119.99
20 50 5400 Uniform Expense 853 Cavender's Boot City $119.95
20 55 5400 Uniform Expense 853 Cavender's Boot City $119.96
20 55 5630 Safety Equipment 853 Cavender's Boot City $119.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $175.00
20 50 5400 Uniform Expense 853 Cavender's Boot City $119.96
10 20 5536 Training/Seminars 797 CCCCD $40.00
10 20 5600 Special Events 2604 Chefs on Scene $1,962.50
10 00 2119 Pavilion Deposit Payable 1251 Dina Reed $100.00
10 60 5410 Professional Services 2548 Dunaway Associates, LP $6,821.72
10 60 5320 Repairs & Maintenance 1731 Ewing $42.23
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $603.16
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $544.04
10 20 5600 Special Events 1801 Firehouse Bounce $535.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 204
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $569.92
10 80 5191 Hiring Cost 1971 First Advantage LNS Screening $149.95
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $2,635.00
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $62.80
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $178.38
20 55 5670 System Improvements/Repairs 2248 Fortiline, Inc $282.30
10 30 5350 Vehicle Expense 568 Frazer, Ltd. $289.51
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $17,492.40
10 60 5320 Repairs & Maintenance 530 Gebo Credit Corporation -$12.04
10 60 5320 Repairs & Maintenance 530 Gebo Credit Corporation $77.96
10 60 5400 Uniform Expense 30 Gempler's -$108.95
10 60 5400 Uniform Expense 30 Gempler's $76.30
10 60 5400 Uniform Expense 30 Gempler's $114.95
10 60 5320 Repairs & Maintenance 2092 Identity Management $130.47
10 45 5281 Book Purchases 1895 INGRAM Library Services $19.29
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.08
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $86.21
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $142.26
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $2.10
10 60 5320 Repairs & Maintenance 2578 Kully Supply, Inc. $57.66
10 60 5320 Repairs & Maintenance 2578 Kully Supply, Inc. $90.06
20 50 5280 Printing and Reproduction 2263 Kwik Kopy Business Center $491.87
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 205
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2535 Employee Legal Premium Payable 183 LegalShield $277.95
10 98 5430 Legal Fees 2599 McWilliams & Thompson, PLLC $175.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
20 55 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $270.00
10 30 5335 Radio/Video Repairs 2590 PCS Mobile $6,855.40
10 70 5240 Postage and Delivery 1939 Pitney Bowes/Purchase Power $32.09
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $53,771.64
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,476.33
67 10 5204 Court Security Expense 210 Protection One $68.00
76 10 6610 Construction 1679 Quality Excavation $212,045.00
76 00 2115 Retainage Payable 1679 Quality Excavation -$10,602.25
10 20 5210 Office Supplies 220 Quill $74.72
10 20 5210 Office Supplies 220 Quill $239.92
10 20 5350 Vehicle Expense 96 Qwik Oil $60.00
10 20 5350 Vehicle Expense 96 Qwik Oil $39.75
20 50 5670 System Improvements/Repairs 98 Radio Shack $43.43
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 206
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 10 5412 Professional Serv-2006 Bond 1349 RLK Engineering, Inc. $2,196.25
10 20 5350 Vehicle Expense 2274 Signsdirect Inc. $515.00
65 99 5415 Professional Serv-Water Imp Fe 1259 Spiars Engineering, Inc. $2,714.72
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $59.21
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $245.38
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.14
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $18.36
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $104.68
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.10
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $58.33
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $9.28
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.05
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $65.35
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $109.89
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,514.89
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $1,113.99
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $141.67
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $167.59
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.91
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.43
45 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $5.59
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.60
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 207
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 10 6113 Capital Expenditure 2008 Bond 1726 Superscapes Landscape & Lawn $201,438.75
75 00 2115 Retainage Payable 1726 Superscapes Landscape & Lawn -$10,071.94
10 40 5650 Maintenance Materials 2603 TBK Materials, LLC $1,032.92
10 90 4910 Other Revenue 1251 Texas Development Services LLC $52.05
45 10 5650 Maintenance Materials 2600 Texas Erosion Supply, LP $1,178.98
45 10 5620 Tools & Equipment 2600 Texas Erosion Supply, LP $75.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $88,675.20
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $995.35
10 40 5650 Maintenance Materials 1572 TXI Operations, LP -$995.35
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $867.98
10 00 2340 Health Insurance Payable 1070 United Healthcare $64,770.23
10 00 2345 Dental Insurance Payable 1070 United Healthcare $5,583.49
75 10 5419 Professional Services 2533 Wiginton Hooker Jeffry PC $12,600.00
10 10 5230 Dues,Fees,& Subscriptions 1839 Wright Express Fleet Services $39.00
10 20 5352 Fuel 1839 Wright Express Fleet Services $290.30
10 60 5320 Repairs & Maintenance 907 A-1 Grass $605.00
10 60 5320 Repairs & Maintenance 2372 Airgas $138.89
20 55 5350 Vehicle Expense 1025 Bob Tomes Ford $386.95
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,400.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $684.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,501.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $7,141.45
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 208
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $3,057.18
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $114.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $4,085.00
20 50 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $532.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $95.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $95.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $209.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $114.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,736.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $133.00
10 35 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,976.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $342.00
10 85 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $57.00
20 57 5191 Hiring Cost 1693 CareNow $40.00
10 80 5191 Hiring Cost 1693 CareNow $40.00
10 20 5191 Hiring Cost 1693 CareNow $75.00
10 40 5480 Contracted Services 1693 CareNow $85.00
20 55 5630 Safety Equipment 853 Cavender's Boot City $161.99
20 55 5400 Uniform Expense 853 Cavender's Boot City $120.00
20 50 5630 Safety Equipment 853 Cavender's Boot City $159.99
20 50 5400 Uniform Expense 853 Cavender's Boot City $107.96
20 50 5630 Safety Equipment 853 Cavender's Boot City $175.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 209
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5400 Uniform Expense 853 Cavender's Boot City $119.94
20 50 5630 Safety Equipment 853 Cavender's Boot City $174.99
20 50 5400 Uniform Expense 853 Cavender's Boot City $120.00
20 50 5630 Safety Equipment 853 Cavender's Boot City $175.00
20 50 5400 Uniform Expense 853 Cavender's Boot City $119.97
10 30 6160 Capital Expenditure - Vehicles 2570 Chastang Enterprises $52,000.00
10 30 6160 Capital Expenditure - Vehicles 2570 Chastang Enterprises -$500.00
10 45 5190 Contract Labor 865 City of Celina $3,000.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $400.00
10 20 5600 Special Events 2602 Clifford Ogola Drofflic Ent $200.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,100.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,230.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $1,857.64
20 50 5670 System Improvements/Repairs 667 DHS Automation $1,450.00
10 00 2310 FIT Payable 2245 EFTPS $25,579.19
10 00 2315 Social Security Payable 2245 EFTPS $30,010.22
10 00 2320 Medicare Payable 2245 EFTPS $7,018.78
10 60 5320 Repairs & Maintenance 1731 Ewing $861.04
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,317.25
20 50 5640 Signs & Hardware 2024 Fastenal Company $26.35
20 55 5640 Signs & Hardware 2024 Fastenal Company $22.79
20 55 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $124.04
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 210
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $808.16
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $2,720.00
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $2,870.00
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $1,670.22
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $339.04
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $70.00
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
65 99 5420 Professional Serv-Sewer Imp Fe 573 Freese & Nichols $2,780.54
20 55 5350 Vehicle Expense 578 Frisco Lawn & Power Equipment $184.38
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $179.85
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $33.60
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $620.00
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $23.64
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $59.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $28.53
20 50 5650 Maintenance Materials 628 Home Depot Credit Services $29.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $16.76
10 30 5340 Building Repairs 628 Home Depot Credit Services $227.34
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $12.81
20 55 5620 Tools & Equipment 628 Home Depot Credit Services $76.27
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $17.43
10 85 5620 Tools & Equipment 628 Home Depot Credit Services $19.98
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 211
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5340 Building Repairs 628 Home Depot Credit Services $762.30
10 10 5212 Building Supplies 628 Home Depot Credit Services $49.43
10 30 5340 Building Repairs 628 Home Depot Credit Services $25.61
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $114.28
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $54.62
10 30 5340 Building Repairs 628 Home Depot Credit Services $120.52
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $37.41
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $343.18
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $127.64
10 30 5340 Building Repairs 628 Home Depot Credit Services $372.71
20 50 5620 Tools & Equipment 628 Home Depot Credit Services -$23.64
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $21.84
10 30 5340 Building Repairs 628 Home Depot Credit Services $22.89
10 30 5340 Building Repairs 628 Home Depot Credit Services $24.95
10 30 5340 Building Repairs 628 Home Depot Credit Services -$33.36
10 30 5212 Building Supplies 628 Home Depot Credit Services $67.10
10 00 2335 457 Deferred Compensation 649 ICMA $3,006.15
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $101.05
10 00 2119 Pavilion Deposit Payable 1251 Kendra Irby $100.00
10 60 4057 Pavilion User Fees 1251 Kendra Irby $35.00
20 55 5670 System Improvements/Repairs 2558 Lattimore Materials Corp $410.00
10 60 5400 Uniform Expense 2607 Lewis, Daniel $134.98
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 212
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
20 50 5540 Water Testing 1317 Lower Colorado River Authority $390.52
10 60 5533 Mileage Expense 2379 Mitchell, William $46.20
10 10 5418 IT Fees 1990 NCC Data, LLC $180.15
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $45,369.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $39,644.00
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $210.70
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,233.05
10 00 2119 Pavilion Deposit Payable 1251 Pamela Doll $100.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $43.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $110.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 10 5600 Special Events 2058 Print City $262.85
20 50 5670 System Improvements/Repairs 1955 ProBuild Company LLC $15.07
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 213
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 6110 Capital Expenditure 2269 Progressive Waste Solutions In $199.33
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 10 5310 Rental Expense 163 Prosper I.S.D. $302.50
10 10 5600 Special Events 163 Prosper I.S.D. $431.25
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $283.40
10 60 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $53.40
75 10 5419 Professional Services 206 Prosper Press(Tx Weeklies) $182.60
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $492.30
75 10 5419 Professional Services 206 Prosper Press(Tx Weeklies) $175.00
75 10 5419 Professional Services 206 Prosper Press(Tx Weeklies) $166.60
10 10 5480 Contracted Services 210 Protection One $22.56
10 20 5480 Contracted Services 210 Protection One $22.55
10 10 5480 Contracted Services 210 Protection One $99.00
76 00 2115 Retainage Payable 1679 Quality Excavation -$31,994.27
76 10 6610 Construction 1679 Quality Excavation $639,885.34
10 20 5600 Special Events 2601 Rick Tees $270.00
10 00 2119 Pavilion Deposit Payable 1251 Shannon DeShazo $100.00
10 60 5320 Repairs & Maintenance 51 Six & Mango Equipment, LLP $150.32
10 60 5320 Repairs & Maintenance 2606 Strittmatter Irrigation & Supp $968.00
10 10 5418 IT Fees 1195 STW Inc. $805.00
10 90 5526 Data Network 1927 SuddenLink $135.89
10 20 5214 Tactical Supplies 1216 Taser International, Inc. $868.91
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 214
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5230 Dues,Fees,& Subscriptions 1221 Texas Comm on Envir Quality $111.00
20 50 5350 Vehicle Expense 1117 Thomason Tire, Inc. $400.90
10 60 5533 Mileage Expense 2230 Tucker, Angela $58.44
20 55 5680 Lift Station Expense 2010 Utility & Environmental Servic $1,487.50
20 55 5480 Contracted Services 2010 Utility & Environmental Servic $1,048.75
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $11,110.00
10 85 5480 Contracted Services 2207 V & A Landscape and Lawn $545.00
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 20 5526 Data Network 1092 Verizon Wireless $446.88
10 30 5526 Data Network 1092 Verizon Wireless $417.97
10 35 5526 Data Network 1092 Verizon Wireless $37.99
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 85 5526 Data Network 1092 Verizon Wireless $37.99
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.93
10 45 5526 Data Network 1092 Verizon Wireless $58.82
10 10 5526 Data Network 1092 Verizon Wireless -$21.94
10 40 5526 Data Network 1092 Verizon Wireless $7.14
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $268.50
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $87.00
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $227.90
10 60 5320 Repairs & Maintenance 932 Ag-Power, Inc. $28.86
10 30 5440 EMS 2372 Airgas $268.46
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 215
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 2372 Airgas $195.33
10 30 5440 EMS 2372 Airgas $53.08
10 30 5440 EMS 2372 Airgas $248.73
10 00 2119 Pavilion Deposit Payable 1251 Amy Allen $100.00
60 60 5410 Professional Services-Pk Ded 1443 Appraisal Consultation Group $2,500.00
10 40 5650 Maintenance Materials 1647 APAC-Texas, Inc. $2,343.00
10 70 5520 Telephones 1512 AT&T $113.10
80 65 5520 Telephones 1512 AT&T $400.76
20 50 5520 Telephones 1512 AT&T $113.10
10 25 5526 Data Network 1866 AT&T $381.18
10 10 5460 Election Expense 2583 AT&T $62.22
10 10 5520 Telephones 2583 AT&T $4,228.20
10 20 5520 Telephones 2583 AT&T $981.53
10 25 5520 Telephones 2583 AT&T $143.58
10 30 5520 Telephones 2583 AT&T $30.64
10 70 5520 Telephones 2583 AT&T $22.15
10 80 5520 Telephones 2583 AT&T $126.63
10 85 5520 Telephones 2583 AT&T $18.09
10 90 5520 Telephones 2583 AT&T $36.18
10 60 5520 Telephones 2583 AT&T $57.34
10 98 5520 Telephones 2583 AT&T $57.34
20 50 5520 Telephones 2583 AT&T $40.17
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 216
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5520 Telephones 2583 AT&T $97.66
20 57 5520 Telephones 2583 AT&T $62.22
10 10 5520 Telephones 1254 AT&T Long Distance $33.08
10 10 5520 Telephones 1392 AT&T Mobility $261.07
10 20 5520 Telephones 1392 AT&T Mobility $392.25
10 25 5520 Telephones 1392 AT&T Mobility $53.09
10 30 5520 Telephones 1392 AT&T Mobility $73.95
10 40 5520 Telephones 1392 AT&T Mobility $86.98
10 60 5520 Telephones 1392 AT&T Mobility $736.06
10 80 5520 Telephones 1392 AT&T Mobility $246.29
10 85 5520 Telephones 1392 AT&T Mobility $14.79
10 90 5520 Telephones 1392 AT&T Mobility $343.17
10 98 5520 Telephones 1392 AT&T Mobility -$99.12
20 50 5520 Telephones 1392 AT&T Mobility $471.30
20 55 5520 Telephones 1392 AT&T Mobility $66.36
45 10 5520 Telephones 1392 AT&T Mobility $33.29
75 10 5520 Telephone Expense 1392 AT&T Mobility $56.79
80 65 5520 Telephones 1392 AT&T Mobility $75.98
10 30 5320 Repairs & Maintenance 979 August Industries, Inc. $549.34
20 50 5620 Tools & Equipment 985 AutoZone, Inc $261.23
10 80 5210 Office Supplies 1667 Blue Ribbon Awards $19.76
20 50 5350 Vehicle Expense 1025 Bob Tomes Ford $196.11
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 217
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5210 Office Supplies 1983 Brazos Technology $190.00
10 10 5533 Mileage Expense 1370 Clark, Pamela $27.89
10 00 2119 Pavilion Deposit Payable 1251 Claude Castiglione $100.00
10 10 5414 Appraisal / Tax Fees 799 Collin Central Appraisal Distr $12,464.34
20 50 5525 Electricity 779 CoServ $8,378.13
20 55 5525 Electricity 779 CoServ $1,540.82
10 60 5525 Electricity 779 CoServ $1,320.07
10 40 5525 Electricity 779 CoServ $3,134.08
10 30 5525 Electricity 779 CoServ $105.30
80 65 5230 Dues,Fees,& Subscriptions 1367 Dallas Morning News $355.16
10 00 2119 Pavilion Deposit Payable 1251 Dee Dee Tryon $100.00
10 20 5350 Vehicle Expense 1977 Defender Supply $75.00
20 57 5480 Contracted Services 2398 DMP BPO $497.06
20 57 5240 Postage and Delivery 2398 DMP BPO $1,999.99
10 00 2119 Pavilion Deposit Payable 1251 Eric Morschanser $100.00
10 40 5640 Signs & Hardware 735 Evangeline Specialties Co $135.55
10 60 5320 Repairs & Maintenance 1731 Ewing $358.49
10 60 5320 Repairs & Maintenance 1731 Ewing $57.60
20 50 5640 Signs & Hardware 2024 Fastenal Company $135.83
20 50 5620 Tools & Equipment 2024 Fastenal Company $4.75
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $1,573.68
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $125.10
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 218
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $446.58
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $67.44
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $78.40
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $115.36
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $122.97
20 50 5620 Tools & Equipment 2248 Fortiline, Inc $1,570.48
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $6,895.05
80 65 5280 Printing and Reproduction 1248 Frisco Printing Center $338.80
80 65 5280 Printing and Reproduction 1248 Frisco Printing Center $58.99
10 40 5525 Electricity 1542 GCEC $424.08
10 40 5525 Electricity 1542 GCEC $589.00
20 50 5525 Electricity 2521 Gexa Energy, LP $545.90
10 10 5525 Electricity 2521 Gexa Energy, LP $278.07
10 20 5525 Electricity 2521 Gexa Energy, LP $678.72
10 30 5525 Electricity 2521 Gexa Energy, LP $27.98
10 40 5525 Electricity 2521 Gexa Energy, LP $5,309.81
10 60 5525 Electricity 2521 Gexa Energy, LP $6,195.68
10 70 5525 Electricity 2521 Gexa Energy, LP $58.31
10 80 5525 Electricity 2521 Gexa Energy, LP $246.65
20 55 5525 Electricity 2521 Gexa Energy, LP $1,361.41
10 10 5525 Electricity 2521 Gexa Energy, LP $250.02
20 00 2113 Hydrant Meter Deposits 2204 GM Construction TX $1,500.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 219
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2119 Pavilion Deposit Payable 1251 Gunter Elementary $100.00
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $1,109.12
20 00 2113 Hydrant Meter Deposits 1251 Holbrook Company $1,500.00
10 35 5210 Supplies 1874 International Code Council $17.00
10 00 2121 Municipal Court Bond Escrow 1251 Jackson, Bria $50.00
10 00 2119 Pavilion Deposit Payable 1251 Kelly Osborne $100.00
10 45 5281 Book Purchases 2611 Knowboddy Resources $767.57
20 00 2113 Hydrant Meter Deposits 1300 L.H. Lacy Company, LTD $1,500.00
10 10 5310 Rental Expense 1800 Legacy Storage $182.45
10 45 5281 Book Purchases 2046 Lookout Books $1,243.57
20 00 2113 Hydrant Meter Deposits 1251 Maverick Utility Construction $1,113.12
65 99 4040 Thoroughfare Impact Fees 2612 Megatell Homes $4,058.00
65 99 4015 Impact Fees -Water 2612 Megatell Homes $2,595.00
65 99 4020 Impact Fees -Sewer 2612 Megatell Homes $1,977.00
10 80 4210 Building Permits 2612 Megatell Homes $2,842.07
20 50 4010 Water Tap & Construction 2612 Megatell Homes $925.00
20 55 4010 Sewer Tap & Construction 2612 Megatell Homes $400.00
20 55 4010 Sewer Tap & Construction 2612 Megatell Homes $400.00
65 99 4040 Thoroughfare Impact Fees 2612 Megatell Homes $4,058.00
65 99 4015 Impact Fees -Water 2612 Megatell Homes $2,595.00
65 99 4020 Impact Fees -Sewer 2612 Megatell Homes $1,977.00
10 80 4210 Building Permits 2612 Megatell Homes $3,105.65
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 220
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 4010 Water Tap & Construction 2612 Megatell Homes $925.00
10 80 4210 Building Permits 2612 Megatell Homes $2,837.90
20 50 4010 Water Tap & Construction 2612 Megatell Homes $925.00
20 55 4010 Sewer Tap & Construction 2612 Megatell Homes $400.00
65 99 4040 Thoroughfare Impact Fees 2612 Megatell Homes $4,058.00
65 99 4015 Impact Fees -Water 2612 Megatell Homes $2,595.00
65 99 4020 Impact Fees -Sewer 2612 Megatell Homes $1,977.00
10 20 5350 Vehicle Expense 2051 Metro Fleet Collision Repair $3,448.23
10 20 5350 Vehicle Expense 2051 Metro Fleet Collision Repair $175.00
20 00 2505 Customer Refund Payable 1502 MYERS, BECKIE $0.36
10 30 5630 Safety Equipment 2260 NAFECO $79.39
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $298.23
10 10 5220 Office Equipment 1990 NCC Data, LLC $4,492.50
10 10 5220 Office Equipment 1990 NCC Data, LLC $975.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $11,805.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $2,975.25
10 10 5220 Office Equipment 1990 NCC Data, LLC $741.75
10 10 5220 Office Equipment 1990 NCC Data, LLC $420.00
10 10 5418 IT Fees 1990 NCC Data, LLC $10,255.10
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $371.30
10 70 5480 Contracted Services 2195 NCC Technologies LLC $185.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 221
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $468.00
10 20 5600 Special Events 2566 Nevil, Marty $225.00
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $200.00
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $1,560.50
10 10 5526 Data Network 2371 NiTel, Inc. $1,620.53
10 30 5526 Data Network 2371 NiTel, Inc. $1,281.52
20 00 2113 Hydrant Meter Deposits 2467 North Texas Hardscape, Inc. $1,500.00
10 30 5210 Office Supplies 258 Office Depot, Inc. $102.18
10 90 5210 Office Supplies 258 Office Depot, Inc. $49.74
10 90 5210 Office Supplies 258 Office Depot, Inc. $17.88
10 90 5210 Office Supplies 258 Office Depot, Inc. $14.99
10 20 5212 Building Supplies 280 Ozarka $133.96
10 10 5600 Special Events 2613 Patti Ann's Flowers $47.00
10 00 2116 Zoning Signs Deposit Payable 173 Pogue Engineering & Develop $135.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $188.24
10 20 5352 Fuel 163 Prosper I.S.D. $5,095.93
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 222
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5352 Fuel 163 Prosper I.S.D. $1,902.21
10 35 5352 Fuel 163 Prosper I.S.D. $133.17
10 40 5352 Fuel 163 Prosper I.S.D. $261.12
20 50 5352 Fuel 163 Prosper I.S.D. $3,603.89
20 55 5352 Fuel 163 Prosper I.S.D. $454.70
10 60 5352 Fuel 163 Prosper I.S.D. $1,738.79
10 80 5352 Fuel 163 Prosper I.S.D. $624.18
10 85 5352 Fuel 163 Prosper I.S.D. $78.55
45 10 5352 Fuel 163 Prosper I.S.D. $213.05
10 20 5352 Fuel 163 Prosper I.S.D. $83.20
10 90 5640 Signs & Hardware 2085 Real Estate Media $560.00
10 98 5230 Dues,Fees,& Subscriptions 2587 Richardson, Matthew $42.64
10 40 5480 Contracted Services 1881 Shane Evans Demolition $13,600.00
10 40 5480 Contracted Services 1881 Shane Evans Demolition $1,500.00
10 40 5480 Contracted Services 1881 Shane Evans Demolition $288.00
10 40 5480 Contracted Services 1881 Shane Evans Demolition $467.61
10 98 5419 IT Licenses 85 SHI Government Solutions $328.00
10 85 5480 Contracted Services 374 Stallcup, Julie $1,125.00
10 10 5210 Office Supplies 35 Staples $92.78
10 10 5210 Office Supplies 35 Staples $21.78
10 10 5212 Building Supplies 35 Staples $11.58
20 50 5620 Tools & Equipment 35 Staples $68.70
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 223
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5210 Office Supplies 35 Staples $37.47
10 45 5210 Supplies 35 Staples $26.99
10 45 5210 Supplies 35 Staples $59.99
20 57 5212 Building Supplies 35 Staples $95.66
10 10 5212 Building Supplies 35 Staples $97.54
10 10 5210 Office Supplies 35 Staples $32.49
10 10 5210 Office Supplies 35 Staples -$5.00
10 90 5210 Office Supplies 35 Staples $260.89
10 90 5210 Office Supplies 35 Staples $299.08
10 25 5212 Building Supplies 35 Staples $143.04
10 25 5212 Building Supplies 35 Staples $4.59
20 57 5419 IT Licenses 1195 STW Inc. $10,000.00
20 57 5418 IT Fees 1195 STW Inc. $4,000.00
20 50 5650 Maintenance Materials 2224 Superco Specialty Products $774.50
75 10 6113 Capital Expenditure 2008 Bond 1726 Superscapes Landscape & Lawn $1,801.25
75 00 2115 Retainage Payable 1726 Superscapes Landscape & Lawn -$90.06
10 10 5520 Telephones 2588 TelePacific Communications Co $712.10
10 30 5520 Telephones 2588 TelePacific Communications Co $578.29
10 90 4910 Other Revenue 1251 Texas Development Services LLC $34.79
20 50 5480 Contracted Services 2087 Third Corner, LLC $125.00
20 50 5536 Training/Seminars 2438 TX A&M AgriLife Research $100.00
10 00 2119 Pavilion Deposit Payable 1251 Veronica Edgar $100.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 224
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $268.50
65 99 5440 Professional Serv-Thorfare Imp 1032 Wier & Associates $2,027.00
80 65 5240 Postage and Delivery 2293 Winningham, Robert $2.87
80 65 5330 Copier Expense 1045 XEROX Corporation $115.14
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
10 25 5340 Building Repairs 2430 A-1 Locksmiths $95.00
67 10 5201 Special Revenue Expense-Other 908 A.L.E.R.T., Inc. $40.00
10 20 5350 Vehicle Expense 908 A.L.E.R.T., Inc. $240.00
10 80 6110 Capital Expenditure 2547 Aegis USA Inc $50.00
10 80 6110 Capital Expenditure 2547 Aegis USA Inc $350.00
10 80 6110 Capital Expenditure 2547 Aegis USA Inc $100.00
10 80 6110 Capital Expenditure 2547 Aegis USA Inc $200.00
10 80 6110 Capital Expenditure 2547 Aegis USA Inc -$600.00
10 80 6110 Capital Expenditure 2547 Aegis USA Inc $27,800.00
10 80 6110 Capital Expenditure 2547 Aegis USA Inc $250.00
10 80 6110 Capital Expenditure 2547 Aegis USA Inc $100.00
10 80 6110 Capital Expenditure 2547 Aegis USA Inc $200.00
10 80 6110 Capital Expenditure 2547 Aegis USA Inc $75.00
10 98 5524 Gas-Building 978 Atmos Energy $39.05
10 10 5524 Gas-Building 978 Atmos Energy $38.23
10 70 5524 Gas-Building 978 Atmos Energy $38.23
10 25 5524 Gas-Building 978 Atmos Energy $38.23
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 225
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5524 Gas-Building 978 Atmos Energy $38.23
80 65 5520 Telephones 1929 AT&T U-verse (SM) $82.04
80 65 5533 Mileage Expense 2511 Blatt, Sam $105.28
10 30 5440 EMS 1028 Bound Tree Medical $1,249.46
10 30 5440 EMS 1028 Bound Tree Medical $17.22
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $343.00
10 00 2119 Pavilion Deposit Payable 1251 Brett M Davis $100.00
10 80 5191 Hiring Cost 1693 CareNow $40.00
20 55 5630 Safety Equipment 853 Cavender's Boot City $119.99
20 55 5400 Uniform Expense 853 Cavender's Boot City $119.95
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $80.00
10 00 2119 Pavilion Deposit Payable 1251 Chad Rutherford $100.00
10 00 2119 Pavilion Deposit Payable 1251 Chris Manning $100.00
10 30 5525 Electricity 779 CoServ $1,288.16
10 30 5524 Gas - Building 779 CoServ $139.69
80 65 5525 Electricity 779 CoServ $155.22
80 65 5524 Gas-Building 779 CoServ $14.74
10 20 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $388.07
10 45 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $80.51
10 00 2119 Pavilion Deposit Payable 1251 Cyndi Barnes $100.00
10 00 2119 Pavilion Deposit Payable 1251 Danny Wilson $100.00
10 20 5215 Ammunition 2615 Defender Outdoor's, LLC $1,442.40
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 226
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5350 Vehicle Expense 1977 Defender Supply $75.00
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $23.99
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $68.98
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $8.54
80 65 5265 Promotional Expense 1776 Eagle Touchdown Club $350.00
10 60 5310 Rental Expense 2203 Effie Christie $1,812.00
10 00 2310 FIT Payable 2245 EFTPS $29,702.47
10 00 2315 Social Security Payable 2245 EFTPS $32,928.10
10 00 2320 Medicare Payable 2245 EFTPS $7,700.76
10 00 2310 FIT Payable 2245 EFTPS $345.06
10 00 2315 Social Security Payable 2245 EFTPS $381.08
10 00 2320 Medicare Payable 2245 EFTPS $89.14
10 60 5320 Repairs & Maintenance 1731 Ewing $19.46
10 60 5320 Repairs & Maintenance 1731 Ewing $747.60
10 60 5320 Repairs & Maintenance 1731 Ewing $747.60
10 60 5320 Repairs & Maintenance 1731 Ewing $747.60
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,317.25
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 40 5620 Tools & Equipment 2024 Fastenal Company $54.17
20 50 5545 Meter Purchases 2024 Fastenal Company $22.24
10 20 5250 Publications 2584 Fastsigns of Plano $253.50
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $458.76
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 227
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5191 Hiring Cost 1971 First Advantage LNS Screening $107.10
20 57 5191 Hiring Cost 1971 First Advantage LNS Screening $107.10
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $2,020.02
65 99 5420 Professional Serv-Sewer Imp Fe 573 Freese & Nichols $2,773.06
10 80 5533 Mileage Expense 2616 Garten, Kevin $49.46
20 55 6140 Capital Expenditure - Equipmt 1644 Green Equipment Company $10,035.00
20 55 6140 Capital Expenditure - Equipmt 1644 Green Equipment Company $1,807.00
20 55 6140 Capital Expenditure - Equipmt 1644 Green Equipment Company $150.00
10 60 5320 Repairs & Maintenance 2068 Greensmiths, Inc. $2,700.00
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $383.80
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $1,393.85
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,800.00
10 00 2119 Pavilion Deposit Payable 1251 Heather Boyd $100.00
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $25.98
20 50 5620 Tools & Equipment 628 Home Depot Credit Services -$36.71
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $32.89
10 85 5620 Tools & Equipment 628 Home Depot Credit Services -$15.99
10 80 5212 Building Supplies 628 Home Depot Credit Services $189.90
10 40 5650 Maintenance Materials 628 Home Depot Credit Services $54.94
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $181.25
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $48.21
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $6.91
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 228
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services -$48.21
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $53.46
10 30 5340 Building Repairs 628 Home Depot Credit Services $57.95
10 10 5600 Special Events 628 Home Depot Credit Services $62.70
10 85 5600 Special Events 628 Home Depot Credit Services $54.88
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $8.99
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $149.00
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $110.88
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $185.24
10 85 5620 Tools & Equipment 628 Home Depot Credit Services $35.97
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $33.91
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $3.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $59.85
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $29.54
10 40 5650 Maintenance Materials 628 Home Depot Credit Services $212.30
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $48.21
10 80 5212 Building Supplies 628 Home Depot Credit Services -$69.86
10 80 5212 Building Supplies 628 Home Depot Credit Services $51.50
10 00 2335 457 Deferred Compensation 649 ICMA $3,111.71
10 30 5400 Uniform Expense 1790 Impact Promotional Services $172.12
10 30 5400 Uniform Expense 1790 Impact Promotional Services $89.45
20 55 6140 Capital Expenditure - Equipmt 1911 Irrigators Supply $8,587.24
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 229
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
10 00 2119 Pavilion Deposit Payable 1251 Jolinda Richardson $100.00
75 10 5419 Professional Services 2585 Kimley-Horn and Associates $13,720.00
10 20 5600 Special Events 2321 Kona Ice of N Collin Co $499.50
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 00 2535 Employee Legal Premium Payable 183 LegalShield $277.95
10 00 2119 Pavilion Deposit Payable 1251 Maria Rodriguez $100.00
10 60 5533 Mileage Expense 2379 Mitchell, William $60.00
10 10 5310 Rental Expense 2500 ModSpace $1,567.60
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 30 5630 Safety Equipment 2260 NAFECO $68.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $3,221.40
10 00 2119 Pavilion Deposit Payable 1616 Prestonwood Baptist Church $100.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 230
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 6110 Capital Expenditure 2269 Progressive Waste Solutions In $362.25
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 30 5250 Publications 2614 Prosper Historical Society $290.00
10 10 5410 Professional Services 1897 Public Sector Personnel Cons. $5,000.00
76 10 6610 Construction 1679 Quality Excavation $1,428,398.58
76 00 2115 Retainage Payable 1679 Quality Excavation -$71,419.93
10 80 5220 Office Equipment 220 Quill $414.00
10 40 5353 Oil/Grease/Inspections 96 Qwik Oil $39.75
20 50 5280 Printing and Reproduction 2085 Real Estate Media $230.00
10 80 5533 Mileage Expense 2617 Signor, Steven $35.95
10 10 5600 Special Events 35 Staples $108.81
10 10 5220 Office Equipment 35 Staples $126.28
10 10 5538 Council/Public Official Expens 35 Staples $59.99
10 10 5210 Office Supplies 35 Staples $147.34
10 10 5210 Office Supplies 35 Staples $9.99
10 10 5210 Office Supplies 35 Staples $11.99
10 10 5210 Office Supplies 35 Staples $180.46
10 00 2119 Pavilion Deposit Payable 1251 Stephanie Green $100.00
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 60 5536 Training/Seminars 1989 Texas Turfgrass Association $380.00
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 231
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5350 Vehicle Expense 138 Tucker, Ronnie $224.94
20 50 5650 Maintenance Materials 1572 TXI Operations, LP $381.15
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $762.72
10 00 2340 Health Insurance Payable 1070 United Healthcare $62,671.66
10 00 2345 Dental Insurance Payable 1070 United Healthcare $5,471.13
75 10 6610 Construction 2207 V & A Landscape and Lawn $1,764.00
75 10 6610 Construction 2207 V & A Landscape and Lawn $1,612.80
75 10 6610 Construction 2207 V & A Landscape and Lawn $1,100.00
10 60 5320 Repairs & Maintenance 2207 V & A Landscape and Lawn $180.00
10 85 5480 Contracted Services 2207 V & A Landscape and Lawn $185.00
10 80 5533 Mileage Expense 1568 Volpe-Brandon, Suzanne $121.37
80 65 5210 Office Supplies 2293 Winningham, Robert $13.48
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $230.05
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 00 2370 AFLAC Pay Pretax 931 AFLAC $1,170.06
10 60 5400 Uniform Expense 2350 Alejos, Roberto $54.47
10 60 5320 Repairs & Maintenance 1962 Austin Turf & Tractor $72.27
80 65 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 70 5480 Contracted Services 1012 Big Brother Pest Control $30.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 232
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 80 5210 Office Supplies 1667 Blue Ribbon Awards $19.76
10 10 5538 Council/Public Official Expens 1667 Blue Ribbon Awards $31.79
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $836.00
10 10 5600 Special Events 894 C-C Trophey & Engraving, Inc. $102.56
10 00 2119 Pavilion Deposit Payable 1251 Cassandra Nash $100.00
10 90 5410 Professional Services 842 City of Frisco $13,000.00
10 60 5320 Repairs & Maintenance 2152 City of Plano $1,652.00
10 10 5414 Appraisal / Tax Fees 1460 DCAD $531.03
10 25 5536 Training/Seminars 2556 Denco Area 911 District $50.00
10 30 5610 Fire Fighting Equipment 691 DFW Communications $2,125.00
10 60 5320 Repairs & Maintenance 1731 Ewing $102.45
10 60 5320 Repairs & Maintenance 1731 Ewing $281.51
10 60 5320 Repairs & Maintenance 1731 Ewing $351.62
10 60 5320 Repairs & Maintenance 1731 Ewing $20.03
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $598.20
10 00 2119 Pavilion Deposit Payable 1251 Fabiola Drerup $100.00
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
10 30 5440 EMS 2619 Fresenius Kabi USA, LLC $2,000.00
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $865.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $16,500.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $22,500.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 233
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $4,600.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $349.44
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $31.79
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $12.92
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $100.76
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $20.64
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $114.03
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
20 50 5536 Training/Seminars 1312 JPMorgan Chase Bank $67.30
67 10 5203 Court Technology Expense 1312 JPMorgan Chase Bank $52.23
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $964.34
10 30 5340 Building Repairs 1312 JPMorgan Chase Bank $116.77
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $115.96
10 80 5350 Vehicle Expense 1312 JPMorgan Chase Bank $40.00
10 60 5353 Oil/Grease/Inspections 1312 JPMorgan Chase Bank $61.65
10 20 5400 Uniform Expense 1312 JPMorgan Chase Bank $272.74
10 60 5400 Uniform Expense 1312 JPMorgan Chase Bank -$89.95
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $187.52
10 10 5600 Special Events 1312 JPMorgan Chase Bank $428.15
10 20 5600 Special Events 1312 JPMorgan Chase Bank $58.48
10 25 5600 Special Events 1312 JPMorgan Chase Bank $205.52
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 234
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5600 Special Events 1312 JPMorgan Chase Bank $131.16
10 85 5600 Special Events 1312 JPMorgan Chase Bank $26.84
10 30 5610 Fire Fighting Equipment 1312 JPMorgan Chase Bank $1,044.00
10 80 5630 Safety Equipment 1312 JPMorgan Chase Bank $413.97
10 85 5640 Signs & Hardware 1312 JPMorgan Chase Bank $418.20
10 80 6110 Capital Expenditure 1312 JPMorgan Chase Bank $481.10
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $266.16
80 65 5220 Office Equipment 1312 JPMorgan Chase Bank -$34.09
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $305.02
80 65 5290 Miscellaneous Expense 1312 JPMorgan Chase Bank $30.29
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $812.48
80 65 5531 Prospect Mtgs/Business Meals 1312 JPMorgan Chase Bank $732.35
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $1,610.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $1,490.00
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $185.00
10 60 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $110.00
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $6.50
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $8.58
10 25 5240 Postage and Delivery 1312 JPMorgan Chase Bank $18.44
10 98 5240 Postage and Delivery 1312 JPMorgan Chase Bank $27.24
10 10 5280 Printing and Reproduction 1312 JPMorgan Chase Bank $29.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $2,323.48
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 235
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $10.00
10 30 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $86.78
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $65.40
10 60 5536 Training/Seminars 1312 JPMorgan Chase Bank $6.00
10 10 5212 Building Supplies 1312 JPMorgan Chase Bank $58.87
10 30 5212 Building Supplies 1312 JPMorgan Chase Bank $7.96
10 60 5212 Building Supplies 1312 JPMorgan Chase Bank $7.12
10 98 5212 Building Supplies 1312 JPMorgan Chase Bank $15.80
10 25 5220 Office Equipment 1312 JPMorgan Chase Bank $88.88
10 40 5480 Contracted Services 1491 Mario Sinacola & Sons $33,267.90
10 40 5480 Contracted Services 1491 Mario Sinacola & Sons $20,292.90
10 60 5533 Mileage Expense 2379 Mitchell, William $34.10
10 20 5400 Uniform Expense 2392 Nardis Public Safety $396.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $737.64
10 20 5400 Uniform Expense 2392 Nardis Public Safety $652.08
10 20 5400 Uniform Expense 2392 Nardis Public Safety $72.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $11.75
10 20 5400 Uniform Expense 2392 Nardis Public Safety $326.05
10 20 5400 Uniform Expense 2392 Nardis Public Safety $119.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $289.68
10 10 5418 IT Fees 1990 NCC Data, LLC $10,455.10
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 236
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5418 IT Fees 1990 NCC Data, LLC $371.30
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $650.50
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $560.50
10 00 2119 Pavilion Deposit Payable 1251 Pam Cooper $100.00
10 00 2119 Pavilion Deposit Payable 1251 Peggy Gonzales $100.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $13.99
10 70 5240 Postage and Delivery 1939 Pitney Bowes/Purchase Power $100.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $34.23
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,551.82
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $54,485.93
10 10 5310 Rental Expense 163 Prosper I.S.D. $150.00
10 98 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $90.70
20 50 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $51.80
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $1,276.74
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 237
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5204 Court Security Expense 210 Protection One $68.00
10 20 5212 Building Supplies 220 Quill $199.99
10 10 5600 Special Events 154 Sam's Club Direct $22.00
10 60 5600 Special Events 154 Sam's Club Direct $144.64
10 60 5320 Repairs & Maintenance 154 Sam's Club Direct $242.50
10 20 5600 Special Events 154 Sam's Club Direct -$0.74
10 20 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $15.00
10 80 5210 Office Supplies 154 Sam's Club Direct $164.49
10 60 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $15.00
10 25 5600 Special Events 154 Sam's Club Direct $125.06
10 70 5210 Office Supplies 35 Staples -$2.99
10 70 5212 Building Supplies 35 Staples $117.76
10 70 5210 Office Supplies 35 Staples $49.92
10 70 5212 Building Supplies 35 Staples $84.22
10 60 5320 Repairs & Maintenance 1726 Superscapes Landscape & Lawn $2,400.00
10 90 4220 Zoning Permits 1251 Texas Development Services $1,760.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $135,839.00
10 30 5610 Fire Fighting Equipment 1267 Texoma Fire Equipment $50.00
10 60 5320 Repairs & Maintenance 2244 Trinity Lighting & Elect Serv. $347.82
10 60 5640 Signs & Hardware 2017 UnderDog Signs & Auto Graphics $288.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $917.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $890.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 238
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $1,200.00
20 50 5520 Telephones 1092 Verizon Wireless $103.95
20 50 5520 Telephones 1092 Verizon Wireless $97.46
10 25 5520 Telephones 1092 Verizon Wireless $31.31
10 45 5526 Data Network 1092 Verizon Wireless $37.99
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 20 5526 Data Network 1092 Verizon Wireless $446.88
10 30 5526 Data Network 1092 Verizon Wireless $406.95
10 35 5526 Data Network 1092 Verizon Wireless $37.99
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 85 5526 Data Network 1092 Verizon Wireless $37.99
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.93
10 90 5533 Mileage Expense 1573 Videan, Melanie $52.08
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
10 00 2118 Collection Fee Payable 2505 American Municipal Services $1,034.96
10 10 5460 Election Expense 2583 AT&T $62.22
10 10 5520 Telephones 2583 AT&T $4,614.82
10 20 5520 Telephones 2583 AT&T -$922.01
10 25 5520 Telephones 2583 AT&T $143.58
10 30 5520 Telephones 2583 AT&T $30.64
10 70 5520 Telephones 2583 AT&T $22.15
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 239
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5520 Telephones 2583 AT&T $126.63
10 85 5520 Telephones 2583 AT&T $18.09
10 90 5520 Telephones 2583 AT&T $36.18
10 60 5520 Telephones 2583 AT&T $57.34
10 98 5520 Telephones 2583 AT&T $57.34
20 50 5520 Telephones 2583 AT&T $40.17
20 55 5520 Telephones 2583 AT&T $102.70
20 57 5520 Telephones 2583 AT&T $62.22
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
20 55 5350 Vehicle Expense 985 AutoZone, Inc $105.48
10 80 5533 Mileage Expense 2624 Boulos, Mirsa $71.70
10 30 5440 EMS 1028 Bound Tree Medical $293.72
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,200.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,824.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $4,287.42
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $3,849.51
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $456.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,369.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $532.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,486.00
20 55 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $95.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $190.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 240
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,311.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $494.00
10 35 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $380.00
20 50 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $76.00
10 80 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $532.00
10 80 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $209.00
10 80 4230 Other Permits 1251 Claffey Pools $190.00
10 40 5525 Electricity 779 CoServ $3,183.93
10 60 5525 Electricity 779 CoServ $1,441.55
10 30 5525 Electricity 779 CoServ $106.64
20 55 5525 Electricity 779 CoServ $1,314.64
20 50 5525 Electricity 779 CoServ $10,876.47
10 10 5538 Council/Public Official Expens 2159 CREATIVE GRAFX INC $80.51
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,100.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,480.00
10 20 5350 Vehicle Expense 1977 Defender Supply $330.55
20 57 5480 Contracted Services 2398 DMP BPO $550.95
20 57 5240 Postage and Delivery 2398 DMP BPO $2,028.13
10 60 5410 Professional Services 2548 Dunaway Associates, LP $5,259.36
10 00 2310 FIT Payable 2245 EFTPS $27,292.53
10 00 2315 Social Security Payable 2245 EFTPS $32,166.06
10 00 2320 Medicare Payable 2245 EFTPS $7,522.74
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 241
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1731 Ewing $112.60
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,818.42
20 50 5640 Signs & Hardware 2024 Fastenal Company $16.03
20 50 5350 Vehicle Expense 2007 Firestone Complete Auto Care $242.18
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $800.00
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $12,140.33
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $3,546.16
10 90 5410 Professional Services 573 Freese & Nichols $9,000.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $2,376.00
10 80 5533 Mileage Expense 2444 Huff, Joel $57.46
10 00 2335 457 Deferred Compensation 649 ICMA $3,064.47
20 55 5350 Vehicle Expense 1953 Integrity Car Care $708.63
20 50 5350 Vehicle Expense 1953 Integrity Car Care $77.83
10 80 5230 Dues,Fees,& Subscriptions 648 International Code Council $125.00
10 10 5212 Building Supplies 349 John Deere Landscapes $23.70
20 55 5670 System Improvements/Repairs 349 John Deere Landscapes $0.41
10 60 5320 Repairs & Maintenance 2621 Johnson Burks Supply Co $234.82
10 60 5320 Repairs & Maintenance 2621 Johnson Burks Supply Co $167.81
10 00 2119 Pavilion Deposit Payable 1251 JPA Development Corp $100.00
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 80 5533 Mileage Expense 2390 Mapplebeck, Richard $91.39
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 242
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5230 Dues,Fees,& Subscriptions 2579 MuniServices, LLC $1,500.00
67 10 5206 Fire Dept Donation Exp 2622 National Pen Company $241.90
20 55 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $113.98
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $23.91
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $28.49
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $143.90
10 80 5418 IT Fees 2195 NCC Technologies LLC $1,328.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,620.53
10 30 5526 Data Network 2371 NiTel, Inc. $1,281.52
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $45,369.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $39,644.00
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $94.99
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores -$94.99
20 55 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $11.98
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,397.63
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 243
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 30 5630 Safety Equipment 181 Praes Accountability Systems $95.80
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 10 5480 Contracted Services 210 Protection One $99.00
10 10 5480 Contracted Services 210 Protection One $22.56
10 20 5480 Contracted Services 210 Protection One $22.55
10 80 5220 Office Equipment 220 Quill $345.00
10 80 5220 Office Equipment 220 Quill $99.99
10 80 5220 Office Equipment 220 Quill $559.98
10 80 5220 Office Equipment 220 Quill -$30.99
10 80 5220 Office Equipment 220 Quill -$414.00
20 50 5310 Rental Expense 1379 Railroad Management Co III LLC $146.16
20 55 5310 Rental Expense 1379 Railroad Management Co III LLC $146.15
10 45 5533 Mileage Expense 2625 Scott, Leslie $36.40
10 90 5526 Data Network 1927 SuddenLink $135.89
10 10 5230 Dues,Fees,& Subscriptions 1147 Texas Municipal League $2,630.00
10 00 2119 Pavilion Deposit Payable 1251 Trube Miller $100.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $16,809.00
10 85 5480 Contracted Services 2207 V & A Landscape and Lawn $225.00
10 40 5526 Data Network 1092 Verizon Wireless $7.10
10 30 5440 EMS 2372 Airgas $331.83
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 244
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5440 EMS 2372 Airgas $54.68
10 30 5440 EMS 2372 Airgas $236.75
10 40 5650 Maintenance Materials 1647 APAC-Texas, Inc. $2,321.80
10 40 5650 Maintenance Materials 1647 APAC-Texas, Inc. $600.30
80 65 5520 Telephones 1512 AT&T $159.33
80 65 5265 Promotional Expense 2495 Bisnow LLC $666.66
80 65 5265 Promotional Expense 2495 Bisnow LLC $666.67
80 65 5265 Promotional Expense 2495 Bisnow LLC $666.67
80 65 5265 Promotional Expense 2495 Bisnow LLC $500.00
67 00 2116 Escrow Payable 1654 CC Joint Ventures, Ltd. $36,450.00
10 40 5620 Tools & Equipment 868 Centerline Supply $3,300.00
10 25 5340 Building Repairs 2630 F. Ken Fleckenstein $225.00
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $78.00
20 50 5620 Tools & Equipment 1644 Green Equipment Company $785.00
20 50 5620 Tools & Equipment 1644 Green Equipment Company $429.24
20 00 2505 Customer Refund Payable 1502 HAMNER, PHILLIP R $93.18
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $5,780.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,588.80
20 00 2505 Customer Refund Payable 1502 HILL & WILKINSON $506.32
10 00 2119 Pavilion Deposit Payable 1251 Holly Mohrmann $100.00
10 30 5400 Uniform Expense 1790 Impact Promotional Services $258.18
10 10 5410 Professional Services 1825 IPS Advisors, Inc. $5,178.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 245
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 00 2113 Hydrant Meter Deposits 1251 Jowell Injection Company, LLC $1,500.00
10 25 5480 Contracted Services 1826 L-3 Comm. Display Systems $18,655.00
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $500.00
10 60 5533 Mileage Expense 2452 Naughton, Paul $69.44
10 30 5352 Fuel 484 NAPA Auto Parts(Genuine Parts) $87.92
10 30 5352 Fuel 484 NAPA Auto Parts(Genuine Parts) $222.90
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $1.29
20 50 5418 IT Fees 1990 NCC Data, LLC $195.49
10 80 6110 Capital Expenditure 2195 NCC Technologies LLC $461.25
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $120.00
10 25 5212 Building Supplies 280 Ozarka $129.67
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $40.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $188.24
20 50 5480 Contracted Services 2269 Progressive Waste Solutions In $593.87
10 80 6110 Capital Expenditure 2269 Progressive Waste Solutions In $27.44
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 246
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5352 Fuel 163 Prosper I.S.D. $634.39
10 85 5352 Fuel 163 Prosper I.S.D. $70.06
45 10 5352 Fuel 163 Prosper I.S.D. $206.24
10 20 5352 Fuel 163 Prosper I.S.D. $70.74
10 20 5352 Fuel 163 Prosper I.S.D. $5,317.36
10 30 5352 Fuel 163 Prosper I.S.D. $1,736.41
10 35 5352 Fuel 163 Prosper I.S.D. $134.50
10 40 5352 Fuel 163 Prosper I.S.D. $253.66
20 50 5352 Fuel 163 Prosper I.S.D. $2,801.34
20 55 5352 Fuel 163 Prosper I.S.D. $418.83
10 60 5352 Fuel 163 Prosper I.S.D. $1,726.54
10 00 2119 Pavilion Deposit Payable 1251 Rebecca Lewis $100.00
20 00 2113 Hydrant Meter Deposits 2302 RPM xConstruction $1,500.00
20 00 2113 Hydrant Meter Deposits 2302 RPM xConstruction $1,500.00
20 00 2113 Hydrant Meter Deposits 2302 RPM xConstruction $1,500.00
10 10 5212 Building Supplies 35 Staples $24.97
10 10 5210 Office Supplies 35 Staples $46.46
20 57 5210 Office Supplies 35 Staples $169.32
10 25 5212 Building Supplies 35 Staples $104.70
10 10 5212 Building Supplies 35 Staples $84.26
10 70 5210 Office Supplies 35 Staples $107.53
10 70 5210 Office Supplies 35 Staples $14.13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 247
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5210 Office Supplies 35 Staples $1.79
10 70 5210 Office Supplies 35 Staples $45.99
10 45 5210 Supplies 35 Staples $187.08
10 45 5210 Supplies 35 Staples $40.24
10 45 5210 Supplies 35 Staples $21.39
10 45 5210 Supplies 35 Staples $15.49
10 45 5210 Supplies 35 Staples $38.88
10 80 5210 Office Supplies 35 Staples $80.22
10 90 5210 Office Supplies 35 Staples $29.60
10 90 5210 Office Supplies 35 Staples $23.99
10 80 5210 Office Supplies 35 Staples $210.95
10 90 5210 Office Supplies 35 Staples $141.34
10 90 5210 Office Supplies 35 Staples $53.99
10 80 5210 Office Supplies 35 Staples $37.56
10 80 5210 Office Supplies 35 Staples $143.73
10 25 5212 Building Supplies 35 Staples $285.07
20 50 5670 System Improvements/Repairs 35 Staples $517.49
10 60 5320 Repairs & Maintenance 1726 Superscapes Landscape & Lawn $2,956.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $225.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $200.00
20 00 2113 Hydrant Meter Deposits 1251 Texas State Utilities $309.89
80 65 5410 Professional Services 2087 Third Corner, LLC $250.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 248
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 2244 Trinity Lighting & Elect Serv. $221.83
10 60 5320 Repairs & Maintenance 2244 Trinity Lighting & Elect Serv. $182.43
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $45.75
75 10 5419 Professional Services 2533 Wiginton Hooker Jeffry PC $12,600.00
60 60 5411 Professional Services-Pk Imp 2565 Williams Design Group $131.93
10 20 5352 Fuel 1839 Wright Express Fleet Services $150.69
80 65 5330 Copier Expense 1045 XEROX Corporation $3.02
80 65 5330 Copier Expense 1045 XEROX Corporation $96.78
10 30 5480 Contracted Services 1097 ACS Government Systems $4,470.00
10 60 5320 Repairs & Maintenance 932 Ag-Power, Inc. $21.86
10 60 5353 Oil/Grease/Inspections 932 Ag-Power, Inc. $99.96
10 00 2121 Municipal Court Bond Escrow 1251 Alexander Prichett $127.64
10 98 5524 Gas-Building 978 Atmos Energy $41.13
10 10 5524 Gas-Building 978 Atmos Energy $41.13
10 25 5524 Gas-Building 978 Atmos Energy $41.13
10 25 5524 Gas-Building 978 Atmos Energy $41.13
10 70 5520 Telephones 1512 AT&T $113.10
20 50 5520 Telephones 1512 AT&T $113.10
10 25 5526 Data Network 1866 AT&T $381.18
10 10 5520 Telephones 1254 AT&T Long Distance $16.60
10 80 5210 Office Supplies 1667 Blue Ribbon Awards $39.43
10 30 5440 EMS 1028 Bound Tree Medical $3,379.70
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 249
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5440 EMS 1028 Bound Tree Medical $16.67
10 60 5353 Oil/Grease/Inspections 2264 Bumper to Bumper Auto Service $39.75
10 60 5320 Repairs & Maintenance 1736 BWI - Dallas/Ft Worth $468.00
10 60 5320 Repairs & Maintenance 1736 BWI - Dallas/Ft Worth $234.12
20 50 5191 Hiring Cost 1693 CareNow $40.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $650.00
10 60 5320 Repairs & Maintenance 2152 City of Plano $1,652.00
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $505.00
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $292.00
10 00 2121 Municipal Court Bond Escrow 1251 Daniel D'amico $329.00
10 10 5460 Election Expense 2253 Denton County Elections $400.00
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $23.99
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $68.98
10 20 5210 Office Supplies 712 DPS General Service Bureau $195.00
10 60 5320 Repairs & Maintenance 2632 Eagle United USA, Inc $296.90
10 60 5310 Rental Expense 2203 Effie Christie $1,812.00
10 00 2315 Social Security Payable 2245 EFTPS $30,950.16
10 00 2320 Medicare Payable 2245 EFTPS $7,238.40
10 00 2310 FIT Payable 2245 EFTPS $26,564.83
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,818.42
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $2.17
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $2.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 250
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $9.08
20 50 5320 Repairs & Maintenance 753 Ferguson Waterworks #788 $182.24
10 60 5320 Repairs & Maintenance 753 Ferguson Waterworks #788 $316.96
20 50 5191 Hiring Cost 1971 First Advantage LNS Screening $93.40
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $2,980.00
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $1,665.98
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $1,700.23
20 50 5350 Vehicle Expense 578 Frisco Lawn & Power Equipment $321.30
80 65 5280 Printing and Reproduction 1248 Frisco Printing Center $58.99
10 40 5525 Electricity 1542 GCEC $424.08
10 40 5525 Electricity 1542 GCEC $589.00
10 10 5525 Electricity 2521 Gexa Energy, LP $110.40
10 20 5525 Electricity 2521 Gexa Energy, LP $168.89
10 30 5525 Electricity 2521 Gexa Energy, LP $0.21
10 40 5525 Electricity 2521 Gexa Energy, LP $5,216.57
10 60 5525 Electricity 2521 Gexa Energy, LP $7,545.15
10 70 5525 Electricity 2521 Gexa Energy, LP $11.98
10 80 5525 Electricity 2521 Gexa Energy, LP $136.17
20 50 5525 Electricity 2521 Gexa Energy, LP $12.68
20 55 5525 Electricity 2521 Gexa Energy, LP $911.36
10 10 5525 Electricity 2521 Gexa Energy, LP $166.62
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $46.95
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 251
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $24.23
20 50 5660 Chemical Supplies 593 Hach Company $1,262.35
10 40 5650 Maintenance Materials 2631 HD Supply Construction $134.25
10 00 2335 457 Deferred Compensation 649 ICMA $2,832.14
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.85
10 45 5281 Book Purchases 1895 INGRAM Library Services $356.13
10 45 5281 Book Purchases 1895 INGRAM Library Services $42.42
10 45 5281 Book Purchases 1895 INGRAM Library Services $212.49
10 45 5281 Book Purchases 1895 INGRAM Library Services $32.04
20 50 5650 Maintenance Materials 346 JLD Trucking, Inc. $616.80
10 40 5650 Maintenance Materials 346 JLD Trucking, Inc. $1,186.50
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $42.74
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $136.00
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $25.21
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $197.55
10 60 5320 Repairs & Maintenance 2621 Johnson Burks Supply Co $39.14
10 20 5350 Vehicle Expense 1785 L3 Communications Mobile Visio $125.00
20 50 5670 System Improvements/Repairs 2558 Lattimore Materials Corp $362.50
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 10 5310 Rental Expense 1800 Legacy Storage $182.45
10 00 2119 Pavilion Deposit Payable 1251 Lisa Sommers $100.00
10 10 5533 Mileage Expense 2593 McDonald, Liz $149.45
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 252
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5350 Vehicle Expense 1435 McKinney Pipe & Steel $24.99
10 00 2119 Pavilion Deposit Payable 1251 Melissa Kochanek $100.00
10 30 5320 Repairs & Maintenance 447 Metro Fire $23.75
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $107.87
10 20 5400 Uniform Expense 2392 Nardis Public Safety $192.83
10 20 5400 Uniform Expense 2392 Nardis Public Safety $107.87
10 20 5400 Uniform Expense 2392 Nardis Public Safety $85.56
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $200.49
10 10 5220 Office Equipment 1990 NCC Data, LLC $287.74
10 30 5418 IT Fees 2195 NCC Technologies LLC $362.00
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $640.00
10 60 5600 Special Events 2484 North Texas Softball Officials $259.50
10 60 5600 Special Events 2484 North Texas Softball Officials $253.50
10 85 5350 Vehicle Expense 1768 NTTA $2.70
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $223.97
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $222.42
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $14.99
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores -$14.99
10 60 5320 Repairs & Maintenance 2474 Oakstreet Wholesale Nursery $898.95
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $650.50
10 30 5210 Office Supplies 258 Office Depot, Inc. $214.13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 253
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5210 Office Supplies 258 Office Depot, Inc. $2.16
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,322.63
10 10 5600 Special Events 2613 Patti Ann's Flowers $75.00
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $87.50
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $87.50
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $131.25
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $131.25
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $306.25
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $918.75
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $262.50
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $1,312.50
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $481.25
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $87.50
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $87.50
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $350.00
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $175.00
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $87.50
10 90 5410 Professional Services 2309 Petty & Associates, Inc. $43.75
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $5,750.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 254
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 60 5210 Office Supplies 220 Quill $89.75
10 98 5210 Office Supplies 220 Quill $89.75
10 20 5210 Office Supplies 220 Quill $78.99
10 20 5210 Office Supplies 220 Quill $57.12
10 20 5210 Office Supplies 220 Quill $36.45
10 20 5210 Office Supplies 220 Quill $359.88
10 60 5320 Repairs & Maintenance 96 Qwik Oil $15.00
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $106.50
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $211.49
10 10 5230 Dues,Fees,& Subscriptions 1469 Rotary Club of Prosper $200.00
10 60 5320 Repairs & Maintenance 154 Sam's Club Direct $106.97
10 45 5210 Supplies 154 Sam's Club Direct $299.88
10 60 5600 Special Events 154 Sam's Club Direct $249.90
10 60 5210 Office Supplies 154 Sam's Club Direct $11.79
10 98 5210 Office Supplies 154 Sam's Club Direct $11.79
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 255
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5212 Building Supplies 154 Sam's Club Direct $7.93
10 60 5600 Special Events 154 Sam's Club Direct $109.92
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $461.32
10 30 5350 Vehicle Expense 154 Sam's Club Direct -$30.00
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $65.69
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
10 00 2340 Health Insurance Payable 1070 United Healthcare $64,434.24
10 00 2345 Dental Insurance Payable 1070 United Healthcare $5,650.55
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 60 5400 Uniform Expense 2177 380 Outfitters $1,011.00
10 00 2119 Pavilion Deposit Payable 1251 Adrienne Bonds $100.00
10 00 2370 AFLAC Pay Pretax 931 AFLAC $780.04
10 85 5520 Telephones 1392 AT&T Mobility $14.79
10 10 5520 Telephones 1392 AT&T Mobility $346.06
10 20 5520 Telephones 1392 AT&T Mobility $371.42
10 25 5520 Telephones 1392 AT&T Mobility $53.09
10 30 5520 Telephones 1392 AT&T Mobility $73.95
10 40 5520 Telephones 1392 AT&T Mobility $86.38
10 45 5520 Telephones 1392 AT&T Mobility $192.26
10 60 5520 Telephones 1392 AT&T Mobility $727.39
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 256
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5520 Telephones 1392 AT&T Mobility $170.64
10 90 5520 Telephones 1392 AT&T Mobility $143.18
10 98 5520 Telephones 1392 AT&T Mobility $146.88
20 50 5520 Telephones 1392 AT&T Mobility $475.83
20 55 5520 Telephones 1392 AT&T Mobility $64.37
45 10 5520 Telephones 1392 AT&T Mobility $33.29
75 10 5520 Telephone Expense 1392 AT&T Mobility $56.79
80 65 5520 Telephones 1392 AT&T Mobility $75.98
20 50 5670 System Improvements/Repairs 2636 Bartel Ready Mix $819.00
10 20 5210 Office Supplies 2449 Batteries Plus $49.99
10 00 2340 Health Insurance Payable 1362 BCBS of Texas $70,592.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 80 5210 Office Supplies 1667 Blue Ribbon Awards $30.43
10 60 5320 Repairs & Maintenance 1736 BWI - Dallas/Ft Worth $1,504.30
10 40 5650 Maintenance Materials 868 Centerline Supply $2,499.00
10 30 5525 Electricity 779 CoServ $1,456.65
10 30 5524 Gas - Building 779 CoServ $171.05
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $305.00
10 80 5210 Office Supplies 2159 CREATIVE GRAFX INC $80.51
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $778.33
20 50 5670 System Improvements/Repairs 2635 DXP Enterprises, Inc. $1,980.00
10 00 2119 Pavilion Deposit Payable 1251 Elizabeth Turner $100.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 257
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1731 Ewing $10.61
10 60 5320 Repairs & Maintenance 1731 Ewing $178.28
10 60 5320 Repairs & Maintenance 1731 Ewing $92.55
10 60 5320 Repairs & Maintenance 1731 Ewing $17.04
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 00 2119 Pavilion Deposit Payable 1251 Felizia Svendsen $100.00
10 60 4057 Pavilion User Fees 1251 Felizia Svendsen $35.00
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $135.83
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $2,313.64
10 90 5410 Professional Services 573 Freese & Nichols $11,500.00
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $181.42
10 60 5400 Uniform Expense 530 Gebo Credit Corporation $104.99
10 98 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $76.44
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $132.85
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $3.98
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $268.63
10 80 5210 Office Supplies 628 Home Depot Credit Services $23.34
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $55.93
10 80 5210 Office Supplies 628 Home Depot Credit Services -$5.56
45 10 5350 Vehicle Expense 628 Home Depot Credit Services $279.00
20 55 5620 Tools & Equipment 628 Home Depot Credit Services $71.56
20 50 5310 Rental Expense 628 Home Depot Credit Services -$26.10
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 258
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5310 Rental Expense 628 Home Depot Credit Services -$24.86
10 60 5630 Safety Equipment 628 Home Depot Credit Services $17.98
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $135.15
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $60.89
10 90 5210 Office Supplies 628 Home Depot Credit Services $335.22
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $55.92
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $168.23
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $4.72
10 30 5212 Building Supplies 628 Home Depot Credit Services $65.58
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $387.93
10 40 5640 Signs & Hardware 628 Home Depot Credit Services $153.30
20 50 5310 Rental Expense 628 Home Depot Credit Services $300.00
10 60 5630 Safety Equipment 628 Home Depot Credit Services $144.81
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $184.84
10 20 5212 Building Supplies 628 Home Depot Credit Services $19.97
10 30 5610 Fire Fighting Equipment 628 Home Depot Credit Services $139.85
10 80 5210 Office Supplies 628 Home Depot Credit Services $15.48
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.23
10 45 5281 Book Purchases 1895 INGRAM Library Services $202.61
10 45 5281 Book Purchases 1895 INGRAM Library Services $10.61
10 10 5410 Professional Services 1825 IPS Advisors, Inc. $250.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $23.26
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 259
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $208.12
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes -$204.74
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $97.45
75 10 5419 Professional Services 2585 Kimley-Horn and Associates $20,880.00
10 00 2119 Pavilion Deposit Payable 1251 Lisa Goyer $100.00
10 40 5480 Contracted Services 1491 Mario Sinacola & Sons $47,869.88
10 40 5480 Contracted Services 1491 Mario Sinacola & Sons $5,544.38
10 40 5480 Contracted Services 1491 Mario Sinacola & Sons $7,875.00
10 00 2340 Health Insurance Payable 2639 Mutual of Omaha Insurance Comp $3,007.94
75 10 6610 Construction 1738 MUSCO Sports Lighting $239,772.00
10 25 5400 Uniform Expense 2392 Nardis Public Safety $633.95
10 20 5210 Office Supplies 1810 National Business Furniture $1,432.65
67 10 5206 Fire Dept Donation Exp 2613 Patti Ann's Flowers $85.00
10 90 5210 Office Supplies 220 Quill $273.98
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $150.80
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $33.99
10 00 2116 Zoning Signs Deposit Payable 1251 Rizwana Azhar $135.00
10 20 5340 Building Repairs 2634 S and S Services $85.00
10 00 2119 Pavilion Deposit Payable 1251 Stacia Goss $100.00
10 00 2119 Pavilion Deposit Payable 1251 Stephanie Hunn $100.00
20 50 5350 Vehicle Expense 1808 Stonebriar Chevrolet $30.56
20 50 5350 Vehicle Expense 1808 Stonebriar Chevrolet $196.15
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 260
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5340 Building Repairs 2174 Stuart Hose & Pipe Co LTD $45.32
75 10 6113 Capital Expenditure 2008 Bond 1726 Superscapes Landscape & Lawn $5,895.00
75 00 2115 Retainage Payable 1726 Superscapes Landscape & Lawn -$294.75
75 00 2115 Retainage Payable 1726 Superscapes Landscape & Lawn $27,754.38
10 60 5320 Repairs & Maintenance 1726 Superscapes Landscape & Lawn $2,500.00
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $1,035.60
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $913.29
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $913.29
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $313.30
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $72.39
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $634.80
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $413.49
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $112.07
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $310.02
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $280.00
45 10 5400 Uniforms 2638 The J Paul Company $12.50
20 50 5400 Uniform Expense 2638 The J Paul Company $215.27
20 55 5400 Uniform Expense 2638 The J Paul Company $50.00
10 40 5400 Uniform Expense 2638 The J Paul Company $50.00
80 65 5410 Professional Services 2087 Third Corner, LLC $955.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $17,685.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 261
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $917.00
10 00 2119 Pavilion Deposit Payable 1251 Vainey Cruz $100.00
80 65 5530 Travel/Lodging/Meals Expense 2431 Weaver, Garrett $325.00
80 65 5530 Travel/Lodging/Meals Expense 2431 Weaver, Garrett -$16.35
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $230.05
10 70 5524 Gas-Building 978 Atmos Energy $41.13
75 10 6610 Construction 915 Austin Bridge & Road $265,766.26
10 10 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 70 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
80 65 5533 Mileage Expense 2511 Blatt, Sam $65.13
10 30 5630 Safety Equipment 900 Casco Industries, Inc. $452.00
10 00 2116 Zoning Signs Deposit Payable 1654 CC Joint Ventures, Ltd. $1,000.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $250.00
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $69.79
10 10 5460 Election Expense 798 Collin County Treasury $1,294.98
80 65 5525 Electricity 779 CoServ $201.74
80 65 5524 Gas-Building 779 CoServ $15.02
10 80 5210 Office Supplies 2159 CREATIVE GRAFX INC $172.44
10 80 5210 Office Supplies 2159 CREATIVE GRAFX INC $139.77
10 20 5350 Vehicle Expense 2615 Defender Outdoor's, LLC $75.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 262
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $46.00
10 25 5536 Training/Seminars 2556 Denco Area 911 District $25.00
10 25 5536 Training/Seminars 2556 Denco Area 911 District $50.00
10 30 4310 Charges for Services 1730 Denton County Auditor's Dept $1,113.50
10 45 5210 Supplies 1814 DEMCO $146.89
10 00 2310 FIT Payable 2245 EFTPS $26,619.81
10 00 2315 Social Security Payable 2245 EFTPS $30,801.60
10 00 2320 Medicare Payable 2245 EFTPS $7,203.52
10 60 5320 Repairs & Maintenance 1731 Ewing $1,415.73
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,818.42
10 30 5335 Radio/Video Repairs 1728 Firecom Corporation $120.00
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $729.55
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $331.55
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $5,100.59
10 20 5536 Training/Seminars 546 Glock Professional, Inc. $195.00
10 20 5215 Ammunition 597 GT Distributors, Inc. $1,213.60
10 00 2335 457 Deferred Compensation 649 ICMA $2,879.35
10 30 5400 Uniform Expense 1790 Impact Promotional Services $248.00
10 40 5320 Repairs & Maintenance 2229 Interstate All Battery Center $247.00
10 40 5320 Repairs & Maintenance 2229 Interstate All Battery Center $498.00
10 45 5281 Book Purchases 1895 INGRAM Library Services $4.05
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $10.70
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 263
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $54.92
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $433.44
10 45 5530 Travel 1312 JPMorgan Chase Bank $753.62
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank -$30.00
10 45 5536 Training/Seminars 1312 JPMorgan Chase Bank $250.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $100.00
10 98 5536 Training/Seminars 1312 JPMorgan Chase Bank $249.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $194.74
10 85 5210 Office Supplies 1312 JPMorgan Chase Bank $17.99
10 90 5210 Office Supplies 1312 JPMorgan Chase Bank $11.91
10 45 5220 Office Equipment 1312 JPMorgan Chase Bank $178.99
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $159.88
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $184.25
10 80 5350 Vehicle Expense 1312 JPMorgan Chase Bank $110.00
10 60 5400 Uniform Expense 1312 JPMorgan Chase Bank $165.67
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 90 5435 Legal Notices/Filings 1312 JPMorgan Chase Bank $52.50
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $830.87
80 65 5531 Prospect Mtgs/Business Meals 1312 JPMorgan Chase Bank $505.31
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $35.00
10 20 5600 Special Events 1312 JPMorgan Chase Bank $112.50
10 25 5600 Special Events 1312 JPMorgan Chase Bank $92.50
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 264
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5600 Special Events 1312 JPMorgan Chase Bank $117.46
10 60 5600 Special Events 1312 JPMorgan Chase Bank -$1.48
10 30 5610 Fire Fighting Equipment 1312 JPMorgan Chase Bank $207.00
10 35 5630 Safety Equipment 1312 JPMorgan Chase Bank $73.58
10 40 5630 Safety Equipment 1312 JPMorgan Chase Bank $515.00
67 10 5203 Court Technology Expense 1312 JPMorgan Chase Bank -$3.23
10 30 5210 Office Supplies 1312 JPMorgan Chase Bank $0.00
10 45 5210 Supplies 1312 JPMorgan Chase Bank $340.40
10 80 5210 Office Supplies 1312 JPMorgan Chase Bank $112.75
45 10 5630 Safety Equipment 1312 JPMorgan Chase Bank $200.00
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $204.06
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $19.60
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $1,445.00
80 65 5520 Telephones 1312 JPMorgan Chase Bank $45.47
10 60 5220 Office Equipment 1312 JPMorgan Chase Bank $4.78
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $400.00
10 45 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $198.00
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $55.74
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $26.67
10 85 5240 Postage and Delivery 1312 JPMorgan Chase Bank $4.90
10 98 5240 Postage and Delivery 1312 JPMorgan Chase Bank $18.65
10 35 5250 Publications 1312 JPMorgan Chase Bank $100.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 265
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $112.24
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $110.19
10 60 5630 Safety Equipment 1312 JPMorgan Chase Bank $11.61
10 80 6110 Capital Expenditure 1312 JPMorgan Chase Bank $434.16
20 50 5191 Hiring Cost 1312 JPMorgan Chase Bank $3.58
20 50 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $121.18
20 50 5630 Safety Equipment 1312 JPMorgan Chase Bank $1,518.53
20 55 5630 Safety Equipment 1312 JPMorgan Chase Bank $1,113.50
10 00 2119 Pavilion Deposit Payable 1251 Katie Morris $100.00
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio $2,533.44
10 25 5480 Contracted Services 1785 L3 Communications Mobile Visio $593.70
10 00 2535 Employee Legal Premium Payable 183 LegalShield $277.95
10 60 5320 Repairs & Maintenance 2475 LMI Landscapes Inc $925.00
10 30 5350 Vehicle Expense 1569 Lonestar Fire Specialties $600.00
10 10 5310 Rental Expense 2500 ModSpace $1,567.60
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $371.30
10 10 5418 IT Fees 1990 NCC Data, LLC $10,492.30
10 25 5536 Training/Seminars 499 NCTCOG $30.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,620.53
10 30 5526 Data Network 2371 NiTel, Inc. $1,281.52
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 266
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $45,369.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $39,644.00
10 98 5230 Dues,Fees,& Subscriptions 1768 NTTA $4.44
20 50 5230 Dues,Fees,& Subscriptions 1768 NTTA $2.55
10 60 5230 Dues,Fees,& Subscriptions 1768 NTTA $2.55
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,291.38
10 30 5335 Radio/Video Repairs 2590 PCS Mobile $3,427.70
10 10 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
10 70 5310 Rental Expense 1973 Pitney Bowes Inc. $136.00
10 00 1390 Prepaid Expenses 1939 Pitney Bowes/Purchase Power $1,000.00
10 10 5230 Dues,Fees,& Subscriptions 1939 Pitney Bowes/Purchase Power $20.99
10 70 5240 Postage and Delivery 1939 Pitney Bowes/Purchase Power $100.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 267
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $267.80
80 65 5310 Rental Expense 1492 Preston Development, LTD $3,355.30
80 65 5526 Water 1492 Preston Development, LTD $36.13
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $14,705.32
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $54,484.00
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
20 50 5352 Fuel 163 Prosper I.S.D. $2,838.62
20 55 5352 Fuel 163 Prosper I.S.D. $451.99
10 60 5352 Fuel 163 Prosper I.S.D. $1,847.90
10 80 5352 Fuel 163 Prosper I.S.D. $947.43
10 85 5352 Fuel 163 Prosper I.S.D. $85.04
45 10 5352 Fuel 163 Prosper I.S.D. $247.65
10 20 5352 Fuel 163 Prosper I.S.D. $83.44
10 20 5352 Fuel 163 Prosper I.S.D. $5,550.19
10 30 5352 Fuel 163 Prosper I.S.D. $2,041.93
10 35 5352 Fuel 163 Prosper I.S.D. $128.63
10 40 5352 Fuel 163 Prosper I.S.D. $626.48
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 268
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5204 Court Security Expense 210 Protection One $68.00
10 10 5480 Contracted Services 210 Protection One $99.00
10 10 5480 Contracted Services 210 Protection One $22.56
10 20 5480 Contracted Services 210 Protection One $22.55
10 20 5350 Vehicle Expense 96 Qwik Oil $60.00
10 30 5335 Radio/Video Repairs 85 SHI Government Solutions $241.00
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $866.70
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $1,357.65
10 80 5220 Office Equipment 2605 Texas Furniture Source, Inc $232.00
10 20 5418 IT Fees 2087 Third Corner, LLC $52.50
80 65 5410 Professional Services 2087 Third Corner, LLC $105.00
20 50 5340 Building Repairs 2628 Trane U.S. Inc. $580.77
20 50 5340 Building Repairs 2628 Trane U.S. Inc. -$580.77
20 50 5340 Building Repairs 2628 Trane U.S. Inc. $536.50
20 50 5520 Telephones 1092 Verizon Wireless $103.95
20 50 5520 Telephones 1092 Verizon Wireless $97.40
10 25 5520 Telephones 1092 Verizon Wireless $29.75
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless -$8.58
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 20 5526 Data Network 1092 Verizon Wireless $446.88
10 30 5526 Data Network 1092 Verizon Wireless $411.91
10 35 5526 Data Network 1092 Verizon Wireless $37.99
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 269
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $227.94
10 85 5526 Data Network 1092 Verizon Wireless $37.99
10 40 5526 Data Network 1092 Verizon Wireless $7.04
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
75 10 5419 Professional Services 2533 Wiginton Hooker Jeffry PC $25,200.00
80 65 5330 Copier Expense 1045 XEROX Corporation $90.92
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
20 50 5670 System Improvements/Repairs 907 A-1 Grass $14.35
10 30 5440 EMS 2372 Airgas $59.06
10 30 5440 EMS 2372 Airgas $247.04
10 20 5212 Building Supplies 873 Brandon Industries, Inc. $284.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $900.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $190.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $5,704.30
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,559.68
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $350.04
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $722.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,744.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,368.00
10 45 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $171.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $437.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 270
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $806.04
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $304.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $152.00
10 35 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $57.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $323.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,767.00
10 80 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,368.00
60 60 6140 Capital Exp-Pk Dedication 2633 BW2 Engineers, Inc. $700.00
10 40 5480 Contracted Services 1693 CareNow $40.00
10 30 5630 Safety Equipment 900 Casco Industries, Inc. $843.00
10 00 2119 Pavilion Deposit Payable 1251 Christie Ledesma $100.00
10 70 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $203.07
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,100.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,365.00
20 00 2113 Hydrant Meter Deposits 1251 Dallas Underground $1,500.00
10 30 5440 EMS 2642 Disaster Survival Skills LLC $469.80
20 57 5480 Contracted Services 2398 DMP BPO $547.51
20 57 5240 Postage and Delivery 2398 DMP BPO $2,037.04
10 60 5410 Professional Services 2548 Dunaway Associates, LP $5,340.90
10 00 2119 Pavilion Deposit Payable 1251 Erin Gillespie $100.00
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $572.00
20 50 5640 Signs & Hardware 2024 Fastenal Company $14.64
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 271
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5650 Maintenance Materials 2024 Fastenal Company $11.59
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $16.92
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $284.96
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $1,950.00
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $2,300.00
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $650.00
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $79.64
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $204.06
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $2,910.61
65 99 5420 Professional Serv-Sewer Imp Fe 573 Freese & Nichols $978.43
10 98 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $89.78
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $67.52
10 30 5400 Uniform Expense 1790 Impact Promotional Services $86.06
10 80 5210 Office Supplies 648 International Code Council $1,267.76
10 45 5281 Book Purchases 1895 INGRAM Library Services $216.35
10 00 2119 Pavilion Deposit Payable 1251 Isabel Cooper $100.00
20 50 5670 System Improvements/Repairs 2626 Jersey Equipment Co $2,005.00
20 50 5650 Maintenance Materials 346 JLD Trucking, Inc. $286.36
45 10 5650 Maintenance Materials 346 JLD Trucking, Inc. $1,113.66
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $39.38
10 00 2119 Pavilion Deposit Payable 1251 Karen Scholl $100.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 272
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2119 Pavilion Deposit Payable 1251 Kristin Rager $100.00
20 55 5650 Maintenance Materials 2558 Lattimore Materials Corp $315.00
10 60 4057 Pavilion User Fees 1251 Lisa Sommers $75.00
10 60 5320 Repairs & Maintenance 2595 McKinney Outdoor Power $13.30
20 50 5630 Safety Equipment 1435 McKinney Pipe & Steel $1,500.00
20 55 5630 Safety Equipment 1435 McKinney Pipe & Steel $543.36
10 00 2119 Pavilion Deposit Payable 1251 Melissa Curtis $100.00
10 60 5533 Mileage Expense 2379 Mitchell, William $61.71
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $27.00
75 10 6610 Construction 1738 MUSCO Sports Lighting $145,158.00
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $17.94
10 90 5418 IT Fees 1990 NCC Data, LLC $149.50
10 60 5320 Repairs & Maintenance 2454 North Texas Custom Plumbing $134.99
10 60 5600 Special Events 2484 North Texas Softball Officials $253.50
20 50 5230 Dues,Fees,& Subscriptions 1768 NTTA $3.36
20 55 5620 Tools & Equipment 2402 O'Reilly Automotive Stores $11.99
10 30 5210 Office Supplies 258 Office Depot, Inc. $84.54
10 20 5212 Building Supplies 280 Ozarka $90.43
10 00 2119 Pavilion Deposit Payable 1251 Pat Williams $100.00
20 00 2113 Hydrant Meter Deposits 2280 Paul Taylor Homes LTD $1,500.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 273
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $188.24
80 65 5526 Water 1492 Preston Development, LTD $34.56
10 30 5350 Vehicle Expense 1972 Pro Tire $240.00
20 50 5480 Contracted Services 2269 Progressive Waste Solutions In $461.05
10 60 5353 Oil/Grease/Inspections 96 Qwik Oil $39.75
10 20 5350 Vehicle Expense 96 Qwik Oil $60.00
10 10 5530 Travel/Lodging/Meals Expense 2460 Raley, Baby $79.18
10 10 5210 Office Supplies 2460 Raley, Baby $19.96
45 10 6140 Capital Expense-Equipment 2514 RDO Equipment Company $3,275.00
45 10 6140 Capital Expense-Equipment 2514 RDO Equipment Company $5,190.00
10 00 2119 Pavilion Deposit Payable 1251 Rechea Ward $100.00
10 45 5533 Mileage Expense 2625 Scott, Leslie $22.26
10 90 5210 Office Supplies 85 SHI Government Solutions $262.80
10 90 5526 Data Network 1927 SuddenLink $135.89
75 10 6610 Construction 1726 Superscapes Landscape & Lawn $108,711.75
75 00 2115 Retainage Payable 1726 Superscapes Landscape & Lawn -$5,435.59
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $92,797.24
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 274
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2119 Pavilion Deposit Payable 1251 The Kem Group LLC $100.00
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $39,233.24
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$1,961.66
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $36,405.40
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$1,820.27
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $2,258.89
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$112.94
20 00 2113 Hydrant Meter Deposits 2196 Tiseo Paving Co. $1,500.00
10 00 2119 Pavilion Deposit Payable 1251 Tracy Strickland $100.00
10 60 5320 Repairs & Maintenance 2637 Tree Source, Inc. $2,575.00
20 55 5680 Lift Station Expense 2010 Utility & Environmental Servic $1,225.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $268.50
10 20 5352 Fuel 1839 Wright Express Fleet Services $145.34
10 98 5524 Gas-Building 978 Atmos Energy $41.02
10 10 5524 Gas-Building 978 Atmos Energy $41.02
10 25 5524 Gas-Building 978 Atmos Energy $41.02
10 25 5524 Gas-Building 978 Atmos Energy $41.02
80 65 5520 Telephones 1512 AT&T $121.60
10 10 5520 Telephones 1254 AT&T Long Distance $30.12
10 20 5520 Telephones 1392 AT&T Mobility $369.22
10 25 5520 Telephones 1392 AT&T Mobility $53.09
10 30 5520 Telephones 1392 AT&T Mobility $73.96
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 275
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5520 Telephones 1392 AT&T Mobility $86.38
10 45 5520 Telephones 1392 AT&T Mobility $71.59
10 60 5520 Telephones 1392 AT&T Mobility $940.12
10 80 5520 Telephones 1392 AT&T Mobility $85.39
10 85 5520 Telephones 1392 AT&T Mobility $14.79
10 90 5520 Telephones 1392 AT&T Mobility $143.48
10 98 5520 Telephones 1392 AT&T Mobility $146.88
20 50 5520 Telephones 1392 AT&T Mobility $479.01
20 55 5520 Telephones 1392 AT&T Mobility $66.36
45 10 5520 Telephones 1392 AT&T Mobility $33.59
10 10 5520 Telephones 1392 AT&T Mobility $211.07
75 10 5520 Telephone Expense 1392 AT&T Mobility $56.79
80 65 5520 Telephones 1392 AT&T Mobility $75.98
75 10 5419 Professional Services 2598 Brinkley Sargent Architects $1,200.00
10 20 5536 Training/Seminars 845 Cntr for Amer and Intn'l Law $125.00
10 20 5536 Training/Seminars 845 Cntr for Amer and Intn'l Law $125.00
10 85 5480 Contracted Services 798 Collin County Treasury $8,804.00
10 85 5480 Contracted Services 798 Collin County Treasury $7,109.00
20 00 2505 Customer Refund Payable 1502 DALLAS UNDERGROUND LLC $35.25
10 20 5410 Professional Services 2644 Deborah D Davis $525.00
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $23.99
10 60 5310 Rental Expense 2203 Effie Christie $1,812.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 276
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2310 FIT Payable 2245 EFTPS $26,921.07
10 00 2315 Social Security Payable 2245 EFTPS $31,054.96
10 00 2320 Medicare Payable 2245 EFTPS $7,262.80
10 00 2119 Pavilion Deposit Payable 1251 Elizabeth Brittingham $100.00
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,818.42
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 30 5610 Fire Fighting Equipment 2024 Fastenal Company $353.92
10 60 5630 Safety Equipment 2024 Fastenal Company $78.24
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $27.48
10 60 5630 Safety Equipment 2024 Fastenal Company $8.17
10 30 5610 Fire Fighting Equipment 2024 Fastenal Company -$32.70
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $39.75
10 20 5230 Dues,Fees,& Subscriptions 1971 First Advantage LNS Screening $24.95
10 40 5525 Electricity 1542 GCEC $425.88
10 40 5525 Electricity 1542 GCEC $591.50
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $39.00
10 10 5525 Electricity 2521 Gexa Energy, LP $463.44
10 20 5525 Electricity 2521 Gexa Energy, LP $976.33
10 30 5525 Electricity 2521 Gexa Energy, LP $28.39
10 40 5525 Electricity 2521 Gexa Energy, LP $5,264.80
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 277
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5525 Electricity 2521 Gexa Energy, LP $8,102.27
10 70 5525 Electricity 2521 Gexa Energy, LP $65.34
10 80 5525 Electricity 2521 Gexa Energy, LP $441.50
20 50 5525 Electricity 2521 Gexa Energy, LP $628.50
20 55 5525 Electricity 2521 Gexa Energy, LP $2,373.06
10 10 5525 Electricity 2521 Gexa Energy, LP $501.90
10 30 5320 Repairs & Maintenance 628 Home Depot Credit Services $41.51
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $41.90
10 30 5320 Repairs & Maintenance 628 Home Depot Credit Services $4.47
10 30 5320 Repairs & Maintenance 628 Home Depot Credit Services $39.44
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $44.76
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $46.87
20 50 5340 Building Repairs 628 Home Depot Credit Services $272.79
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $30.03
20 50 5650 Maintenance Materials 628 Home Depot Credit Services $38.28
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $178.40
20 50 5340 Building Repairs 628 Home Depot Credit Services $37.85
20 50 5340 Building Repairs 628 Home Depot Credit Services -$35.88
20 50 5340 Building Repairs 628 Home Depot Credit Services $14.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $101.43
20 55 5620 Tools & Equipment 628 Home Depot Credit Services $158.67
10 30 5212 Building Supplies 628 Home Depot Credit Services $186.99
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 278
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $13.96
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services -$13.96
10 40 5650 Maintenance Materials 628 Home Depot Credit Services $564.44
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $79.88
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $545.06
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $449.25
20 50 5310 Rental Expense 628 Home Depot Credit Services $300.00
20 50 5310 Rental Expense 628 Home Depot Credit Services -$124.00
20 50 5212 Building Supplies 628 Home Depot Credit Services $4.76
20 55 5212 Building Supplies 628 Home Depot Credit Services $394.96
10 00 2335 457 Deferred Compensation 649 ICMA $3,079.98
10 80 5280 Printing and Reproduction 648 International Code Council $639.39
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $18.77
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $2.59
10 35 5630 Safety Equipment 1312 JPMorgan Chase Bank $199.99
10 80 6110 Capital Expenditure 1312 JPMorgan Chase Bank $629.33
20 50 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $200.00
20 55 5536 Training/Seminars 1312 JPMorgan Chase Bank $111.00
20 50 5620 Tools & Equipment 1312 JPMorgan Chase Bank $2,777.24
10 60 5630 Safety Equipment 1312 JPMorgan Chase Bank $99.99
10 45 5530 Travel 1312 JPMorgan Chase Bank $482.28
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $90.09
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 279
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $435.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $195.00
10 98 5536 Training/Seminars 1312 JPMorgan Chase Bank $108.91
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $320.85
10 10 5600 Special Events 1312 JPMorgan Chase Bank $55.00
10 20 5600 Special Events 1312 JPMorgan Chase Bank $28.10
10 60 5600 Special Events 1312 JPMorgan Chase Bank $179.97
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $38.51
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $252.93
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $940.37
80 65 5410 Professional Services 1312 JPMorgan Chase Bank $10.05
80 65 5520 Telephones 1312 JPMorgan Chase Bank $433.20
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $126.05
80 65 5531 Prospect Mtgs/Business Meals 1312 JPMorgan Chase Bank $401.40
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $350.00
10 30 5410 Professional Services 1312 JPMorgan Chase Bank $198.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $380.95
10 20 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $21.13
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $70.98
10 60 5400 Uniform Expense 1312 JPMorgan Chase Bank $481.62
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 85 5640 Signs & Hardware 1312 JPMorgan Chase Bank $521.86
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 280
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 4030 Miscellaneous 1312 JPMorgan Chase Bank -$1,079.00
10 45 5210 Supplies 1312 JPMorgan Chase Bank $546.63
10 85 5210 Office Supplies 1312 JPMorgan Chase Bank $25.98
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $435.00
10 25 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $161.00
10 45 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $99.99
10 98 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $622.64
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $15.24
10 30 5240 Postage and Delivery 1312 JPMorgan Chase Bank $14.74
10 98 5240 Postage and Delivery 1312 JPMorgan Chase Bank $6.49
10 20 5290 Miscellaneous Expense 1312 JPMorgan Chase Bank $85.00
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $269.76
75 10 5419 Professional Services 2585 Kimley-Horn and Associates $7,025.00
75 10 5419 Professional Services 1798 Lee Engineering $3,600.00
75 10 5419 Professional Services 1798 Lee Engineering $2,820.00
10 20 5310 Rental Expense 1800 Legacy Storage $324.90
10 10 5310 Rental Expense 1800 Legacy Storage $182.45
10 40 5321 Signal Light Repairs 1877 MELS Electric, LP $1,143.68
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5320 Repairs & Maintenance 2522 Morrison Home Renovations LLC $2,875.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $1,050.00
10 60 5533 Mileage Expense 2452 Naughton, Paul $99.68
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 281
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $2,237.63
10 10 5230 Dues,Fees,& Subscriptions 1939 Pitney Bowes/Purchase Power $53.71
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $274.14
76 10 6610 Construction 1679 Quality Excavation $864,718.80
76 00 2115 Retainage Payable 1679 Quality Excavation -$43,235.94
10 80 5210 Office Supplies 220 Quill $9.34
45 10 5410 Professional Services-Storm Dr 1259 Spiars Engineering, Inc. $1,500.00
10 10 5210 Office Supplies 35 Staples $71.06
10 10 5212 Building Supplies 35 Staples $92.22
10 10 5210 Office Supplies 35 Staples $217.62
10 10 5212 Building Supplies 35 Staples $121.20
10 30 5440 EMS 1181 Stericycle $341.34
10 70 5310 Rental Expense 502 Templin, Nell $1,995.51
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 282
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2325 SUTA Payable 1134 Texas Workforce Commission $3,131.46
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
10 60 5533 Mileage Expense 2230 Tucker, Angela $90.97
10 85 5480 Contracted Services 2207 V & A Landscape and Lawn $350.00
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $232.20
10 60 5400 Uniform Expense 2177 380 Outfitters $32.00
20 55 5650 Maintenance Materials 907 A-1 Grass $34.85
10 30 5440 EMS 2372 Airgas $339.39
10 00 2118 Collection Fee Payable 2505 American Municipal Services $677.63
10 70 5520 Telephones 1512 AT&T $113.10
20 50 5520 Telephones 1512 AT&T $113.10
10 25 5526 Data Network 1866 AT&T $381.18
20 57 5212 Building Supplies 1006 Betsy Ross Flag Girls, Inc. $140.00
10 25 5212 Building Supplies 1006 Betsy Ross Flag Girls, Inc. $98.00
10 30 5212 Building Supplies 1006 Betsy Ross Flag Girls, Inc. $168.00
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 70 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $3,965.40
10 60 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $149.20
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 283
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $139.58
80 65 5525 Electricity 779 CoServ $226.53
80 65 5524 Gas-Building 779 CoServ $13.93
10 60 5525 Electricity 779 CoServ $755.82
10 30 5525 Electricity 779 CoServ $106.63
20 50 5525 Electricity 779 CoServ $13,237.91
20 55 5525 Electricity 779 CoServ $1,373.75
10 40 5525 Electricity 779 CoServ $3,582.80
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $389.00
10 25 5536 Training/Seminars 2556 Denco Area 911 District $25.00
10 80 4240 Plumb/Elect/Mech Permits 1251 DFW Site & Design $30.00
20 55 5680 Lift Station Expense 667 DHS Automation $1,050.00
20 50 5480 Contracted Services 667 DHS Automation $2,534.38
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $68.98
10 10 5480 Contracted Services 2125 DocuNav Solutions $1,080.00
10 80 5353 Oil/Grease/Inspections 2646 Drivers Edge $44.58
20 50 5350 Vehicle Expense 2646 Drivers Edge $627.36
10 60 5320 Repairs & Maintenance 1731 Ewing $82.00
10 60 5320 Repairs & Maintenance 1731 Ewing $747.60
10 60 5320 Repairs & Maintenance 1731 Ewing $90.45
10 60 5320 Repairs & Maintenance 1731 Ewing $11.05
10 60 5320 Repairs & Maintenance 1731 Ewing $747.60
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 284
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1731 Ewing $809.92
20 50 5620 Tools & Equipment 2024 Fastenal Company $170.41
20 50 5620 Tools & Equipment 2024 Fastenal Company $3.65
20 50 5620 Tools & Equipment 2024 Fastenal Company $5.90
10 90 5410 Professional Services 573 Freese & Nichols $9,000.00
65 99 5420 Professional Serv-Sewer Imp Fe 573 Freese & Nichols $4,727.43
20 50 5630 Safety Equipment 1507 Galeton Gloves & Safety Prods $470.63
10 30 5610 Fire Fighting Equipment 553 Grainger $64.30
10 30 5610 Fire Fighting Equipment 553 Grainger -$64.30
10 60 5320 Repairs & Maintenance 2641 Jesus Matehuala $200.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $12.68
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $2,083.50
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $7.14
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $28.60
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $6.55
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $44.94
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $64.97
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $109.87
20 50 5670 System Improvements/Repairs 2558 Lattimore Materials Corp $267.50
10 20 5214 Tactical Supplies 285 Law Enforcement Targets $197.20
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $3.06
10 60 5320 Repairs & Maintenance 2595 McKinney Outdoor Power $44.42
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 285
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5620 Tools & Equipment 2595 McKinney Outdoor Power $706.80
10 60 5320 Repairs & Maintenance 2595 McKinney Outdoor Power $48.23
10 00 2119 Pavilion Deposit Payable 1251 Misty Clayton $100.00
10 10 5310 Rental Expense 2500 ModSpace $1,567.60
10 30 5630 Safety Equipment 2260 NAFECO $1,167.49
10 30 5630 Safety Equipment 2260 NAFECO $1,969.37
10 30 5440 EMS 1618 NCTTRAC $55.00
10 60 5600 Special Events 2484 North Texas Softball Officials $259.50
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
10 00 2115 State Fines Payable 272 Omnibase Services, Inc. $569.54
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 60 5350 Vehicle Expense 96 Qwik Oil $25.00
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $778.20
10 20 5340 Building Repairs 2634 S and S Services $385.00
20 00 2505 Customer Refund Payable 1502 SCOGIN, JIM $111.41
10 80 5210 Office Supplies 85 SHI Government Solutions $525.60
10 70 5210 Office Supplies 35 Staples $79.06
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 286
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5210 Office Supplies 35 Staples $81.55
10 70 5212 Building Supplies 35 Staples $100.12
10 70 5210 Office Supplies 35 Staples $5.49
10 10 5210 Office Supplies 35 Staples $34.86
10 10 5538 Council/Public Official Expens 35 Staples $46.80
20 57 5210 Office Supplies 35 Staples $212.91
20 57 5212 Building Supplies 35 Staples $86.63
20 57 5210 Office Supplies 35 Staples -$38.99
10 80 5220 Office Equipment 35 Staples $297.00
10 80 5210 Office Supplies 35 Staples $35.48
10 40 5210 Office Supplies 35 Staples $194.95
10 90 5210 Office Supplies 35 Staples $29.98
10 90 5210 Office Supplies 35 Staples $12.39
10 90 5210 Office Supplies 35 Staples $224.61
20 50 5210 Office Supplies 35 Staples $32.37
20 50 5210 Office Supplies 35 Staples $78.77
20 50 5620 Tools & Equipment 35 Staples $39.99
10 90 5430 Legal Fees 1251 TBS - JHR Corporation $721.00
10 10 5520 Telephones 2588 TelePacific Communications Co $592.74
10 30 5520 Telephones 2588 TelePacific Communications Co $317.12
10 00 2115 State Fines Payable 40 Texas State Comptroller $39,269.73
10 70 4410 Fines 40 Texas State Comptroller -$2,790.07
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 287
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5350 Vehicle Expense 1117 Thomason Tire, Inc. $255.45
20 50 5340 Building Repairs 1117 Thomason Tire, Inc. $110.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $917.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
10 98 5533 Mileage Expense 1114 Webb, Hulon $333.45
10 30 5350 Vehicle Expense 1429 Weis Fire & Safety Equip Co $292.74
10 30 5350 Vehicle Expense 1429 Weis Fire & Safety Equip Co $509.05
10 30 5350 Vehicle Expense 1429 Weis Fire & Safety Equip Co -$275.15
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 00 2370 AFLAC Pay Pretax 931 AFLAC $780.04
10 00 2118 Collection Fee Payable 2505 American Municipal Services $929.18
10 70 5524 Gas-Building 978 Atmos Energy $41.02
10 30 5440 EMS 1028 Bound Tree Medical $147.40
10 30 5440 EMS 1028 Bound Tree Medical $58.96
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $505.00
10 10 5480 Contracted Services 2443 Corporate Coverage $1,486.00
10 10 5480 Contracted Services 2443 Corporate Coverage $752.00
10 10 5480 Contracted Services 2443 Corporate Coverage $2,052.00
10 30 5525 Electricity 779 CoServ $1,678.73
10 30 5524 Gas - Building 779 CoServ $155.75
10 10 5305 Chapt 380 Program Grant Exp 2322 Denton Co Fresh Water Supply $2,882.03
10 00 2310 FIT Payable 2245 EFTPS $27,761.51
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 288
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2315 Social Security Payable 2245 EFTPS $31,685.12
10 00 2320 Medicare Payable 2245 EFTPS $7,410.28
10 60 5320 Repairs & Maintenance 1731 Ewing $170.69
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,818.42
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $599.98
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $49.80
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $11,500.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $6,900.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $4,600.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $16,500.00
10 00 2335 457 Deferred Compensation 649 ICMA $2,946.92
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.72
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.21
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.22
10 45 5281 Book Purchases 1895 INGRAM Library Services $97.38
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.34
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.20
10 45 5281 Book Purchases 1895 INGRAM Library Services $147.09
10 45 5281 Book Purchases 1895 INGRAM Library Services $6.28
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.85
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.76
10 45 5281 Book Purchases 1895 INGRAM Library Services $334.51
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 289
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $530.00
10 00 2535 Employee Legal Premium Payable 183 LegalShield $252.05
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $175.32
10 10 5230 Dues,Fees,& Subscriptions 2593 McDonald, Liz $51.00
10 10 5536 Training/Seminars 2593 McDonald, Liz $96.00
10 60 5533 Mileage Expense 2379 Mitchell, William $86.91
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $98.23
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $124.67
10 60 5530 Travel/Lodging/Meals Expense 1768 NTTA $6.49
10 20 5530 Travel/Lodging/Meals Expense 2649 Omni Austin Hotel Downtown $617.55
10 10 5230 Dues,Fees,& Subscriptions 1762 ONCOR Cities Steering Committe $1,540.00
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $14,015.08
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $4,465.00
10 70 5240 Postage and Delivery 1939 Pitney Bowes/Purchase Power $232.09
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 290
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $3,355.30
80 65 5526 Water 1492 Preston Development, LTD $190.29
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $274.14
67 10 5204 Court Security Expense 210 Protection One $68.00
10 10 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $50.00
10 60 5320 Repairs & Maintenance 154 Sam's Club Direct $155.48
10 60 5210 Office Supplies 154 Sam's Club Direct $38.78
10 98 5210 Office Supplies 154 Sam's Club Direct $38.78
10 20 5212 Building Supplies 154 Sam's Club Direct $58.74
10 20 5212 Building Supplies 154 Sam's Club Direct -$58.74
10 60 5418 IT Fees 85 SHI Government Solutions $262.80
10 60 5418 IT Fees 85 SHI Government Solutions $226.00
10 45 5212 Building Supplies 35 Staples $55.09
10 45 5212 Building Supplies 35 Staples $16.98
10 45 5212 Building Supplies 35 Staples $26.19
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $109.89
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.43
45 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $5.59
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.60
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $1,113.99
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $141.67
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 291
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $167.59
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $59.21
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $245.38
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.14
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $18.36
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $104.68
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.10
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $58.33
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $9.28
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $33.18
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $65.35
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.91
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,522.77
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,514.89
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $1,113.99
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $141.67
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $167.59
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $59.21
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $245.38
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.14
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $18.36
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $104.68
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 292
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.10
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $58.33
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $9.28
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $33.18
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $65.35
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $109.89
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.91
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $15.43
45 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $5.59
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.60
10 60 5310 Rental Expense 2234 Sunstate Equipment Co, LLC $499.56
75 10 6610 Construction 1726 Superscapes Landscape & Lawn $132,348.50
75 00 2115 Retainage Payable 1726 Superscapes Landscape & Lawn -$6,617.42
75 10 5419 Professional Services 2610 Teague Nall & Perkins, Inc $2,178.40
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $16,983.00
10 85 5480 Contracted Services 2207 V & A Landscape and Lawn $225.00
20 50 5520 Telephones 1092 Verizon Wireless $103.87
20 50 5520 Telephones 1092 Verizon Wireless $97.37
10 25 5520 Telephones 1092 Verizon Wireless $30.77
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 30 5320 Repairs & Maintenance 979 August Industries, Inc. $187.75
10 60 5400 Uniform Expense 2650 Barcenas, Jose $19.99
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 293
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5480 Contracted Services 1631 Blackboard, Inc. $11,500.00
80 65 5533 Mileage Expense 2511 Blatt, Sam $71.29
10 90 5210 Office Supplies 1667 Blue Ribbon Awards $29.79
10 90 5210 Office Supplies 1667 Blue Ribbon Awards $29.79
10 80 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $635.64
10 80 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $39.75
10 80 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $118.40
10 90 5191 Hiring Cost 1693 CareNow $40.00
10 10 5220 Office Equipment 2546 Centre Technologies -$46.95
10 60 5220 Office Equipment 2546 Centre Technologies $1,321.68
10 40 5525 Electricity 779 CoServ $4,323.17
10 60 5525 Electricity 779 CoServ $1,014.39
10 30 5525 Electricity 779 CoServ $107.44
20 50 5525 Electricity 779 CoServ $14,108.52
20 55 5525 Electricity 779 CoServ $1,377.21
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,100.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,275.00
10 20 5350 Vehicle Expense 2118 David Hainer dba Tint Guy $345.00
10 00 2345 Dental Insurance Payable 2653 Delta Dental Insurance Company $5,945.72
10 30 5335 Radio/Video Repairs 691 DFW Communications $403.00
10 00 2119 Pavilion Deposit Payable 1251 Emelia Kirk $100.00
10 60 5320 Repairs & Maintenance 1731 Ewing $28.02
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 294
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1731 Ewing $104.51
10 30 5350 Vehicle Expense 2024 Fastenal Company $7.50
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $21.03
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $78.78
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $27.66
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $33.74
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $81.48
10 00 2119 Pavilion Deposit Payable 1251 Francisco Ledesma $100.00
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $39.00
10 10 5230 Dues,Fees,& Subscriptions 2072 Governmt Finance Officers Ass. $170.00
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $36.96
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $1,109.12
20 50 5350 Vehicle Expense 627 Holt CAT $698.08
10 10 5230 Dues,Fees,& Subscriptions 1860 ICMA $1,400.00
10 60 5320 Repairs & Maintenance 1395 ISI Commercial Refrigeration $219.82
10 60 5320 Repairs & Maintenance 1395 ISI Commercial Refrigeration $350.00
45 10 5650 Maintenance Materials 346 JLD Trucking, Inc. $19.23
10 40 5350 Vehicle Expense 1595 Landmark Equipment $564.84
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 90 5410 Professional Services 2530 Masterplan $2,950.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 295
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1435 McKinney Pipe & Steel $62.97
10 60 5320 Repairs & Maintenance 2652 Michael Willard $2,945.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $2,200.00
10 10 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $952.50
10 60 5600 Special Events 2484 North Texas Softball Officials $259.50
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $45,369.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $39,644.00
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $29.88
10 80 5480 Contracted Services 125 Office Team $589.99
10 80 5480 Contracted Services 125 Office Team $686.25
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $14,340.37
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $55,146.39
10 80 5352 Fuel 163 Prosper I.S.D. $798.71
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 296
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5352 Fuel 163 Prosper I.S.D. $5,694.91
10 30 5352 Fuel 163 Prosper I.S.D. $1,767.75
10 35 5352 Fuel 163 Prosper I.S.D. $64.34
10 40 5352 Fuel 163 Prosper I.S.D. $235.40
20 50 5352 Fuel 163 Prosper I.S.D. $3,204.11
20 55 5352 Fuel 163 Prosper I.S.D. $291.83
10 60 5352 Fuel 163 Prosper I.S.D. $2,027.63
10 85 5352 Fuel 163 Prosper I.S.D. $151.40
45 10 5352 Fuel 163 Prosper I.S.D. $121.65
10 20 5352 Fuel 163 Prosper I.S.D. $82.45
10 00 2119 Pavilion Deposit Payable 1251 Prosper Youth Sport Assoc. $100.00
10 10 5480 Contracted Services 210 Protection One $99.00
10 10 5480 Contracted Services 210 Protection One $22.56
10 20 5480 Contracted Services 210 Protection One $22.55
10 80 5350 Vehicle Expense 96 Qwik Oil $20.00
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $120.90
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $207.45
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $49.00
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $56.00
10 25 5400 Uniform Expense 2627 Red The Uniform Tailor $49.25
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $12.00
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $82.30
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 297
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $109.50
10 45 5640 Signs & Hardware 1722 Sign Central and T-Shirts $975.00
10 60 5640 Signs & Hardware 1722 Sign Central and T-Shirts $120.00
20 50 5350 Vehicle Expense 1808 Stonebriar Chevrolet $162.15
10 90 5526 Data Network 1927 SuddenLink $135.89
20 50 5310 Rental Expense 1260 Sunbelt Rentals $277.88
10 60 5320 Repairs & Maintenance 1726 Superscapes Landscape & Lawn $2,500.00
10 30 5520 Telephones 2588 TelePacific Communications Co $493.24
10 10 5520 Telephones 2588 TelePacific Communications Co $631.68
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $91,805.64
10 30 5526 Data Network 1092 Verizon Wireless $338.93
10 30 5526 Data Network 1092 Verizon Wireless $53.23
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 20 5526 Data Network 1092 Verizon Wireless $422.73
10 35 5526 Data Network 1092 Verizon Wireless $37.99
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 85 5526 Data Network 1092 Verizon Wireless $37.99
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $227.94
10 40 5526 Data Network 1092 Verizon Wireless $7.14
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $268.50
10 00 2121 Municipal Court Bond Escrow 1251 William Entzminger $272.10
10 20 5352 Fuel 1839 Wright Express Fleet Services $80.87
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 298
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5330 Copier Expense 1045 XEROX Corporation $65.62
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
10 30 5533 Mileage Expense 2651 Zachary Stringer $253.79
10 40 5400 Uniform Expense 2177 380 Outfitters $18.00
10 30 5440 EMS 2372 Airgas $261.81
10 30 5440 EMS 2372 Airgas $60.82
10 00 2118 Collection Fee Payable 2505 American Municipal Services $1,157.45
10 30 5440 EMS 1028 Bound Tree Medical $2,486.26
10 30 5440 EMS 1028 Bound Tree Medical $336.02
10 30 5440 EMS 1028 Bound Tree Medical $385.74
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,200.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $304.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $3,800.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $513.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,086.22
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $361.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $3,078.75
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $380.00
80 65 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $380.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $57.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $665.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $171.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 299
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,482.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $779.00
10 35 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $38.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,444.00
10 80 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $570.00
10 30 5630 Safety Equipment 900 Casco Industries, Inc. $192.00
10 30 5630 Safety Equipment 900 Casco Industries, Inc. $341.00
10 30 6160 Capital Expenditure - Vehicles 2570 Chastang Enterprises $43,750.00
10 30 6160 Capital Expenditure - Vehicles 2570 Chastang Enterprises $1,000.00
10 30 6160 Capital Expenditure - Vehicles 2570 Chastang Enterprises -$1,500.00
10 10 5414 Appraisal / Tax Fees 799 Collin Central Appraisal Distr $12,464.34
10 90 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $80.51
10 20 5350 Vehicle Expense 1977 Defender Supply $2,675.00
10 25 5536 Training/Seminars 2556 Denco Area 911 District $50.00
10 30 5335 Radio/Video Repairs 691 DFW Communications $1,875.00
20 57 5480 Contracted Services 2398 DMP BPO $518.15
20 57 5240 Postage and Delivery 2398 DMP BPO $2,069.93
10 60 5310 Rental Expense 2203 Effie Christie $1,812.00
10 00 2320 Medicare Payable 2245 EFTPS $7,062.82
10 00 2310 FIT Payable 2245 EFTPS $26,013.87
10 00 2315 Social Security Payable 2245 EFTPS $29,484.88
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,818.42
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 300
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 2654 Ferguson Enterprises, Inc. $1,313.61
20 50 5670 System Improvements/Repairs 2654 Ferguson Enterprises, Inc. $21.15
20 50 5670 System Improvements/Repairs 2654 Ferguson Enterprises, Inc. $50.47
20 50 5670 System Improvements/Repairs 2654 Ferguson Enterprises, Inc. $10.32
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $608.56
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $46.59
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $284.96
10 10 5480 Contracted Services 769 First Southwest Company $2,500.00
20 50 5480 Contracted Services 583 Fusion Electric, LLC $9,825.00
10 20 5214 Tactical Supplies 588 Galls, Inc. $479.85
10 20 5214 Tactical Supplies 588 Galls, Inc. $102.00
10 20 5214 Tactical Supplies 588 Galls, Inc. $629.85
10 20 5240 Postage and Delivery 588 Galls, Inc. $6.95
10 40 5525 Electricity 1542 GCEC $425.88
10 40 5525 Electricity 1542 GCEC $591.50
10 30 5630 Safety Equipment 1602 Gear Cleaning Solutions, LLC $2,029.14
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $573.66
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $349.44
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $8,306.56
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $2,844.00
10 60 5320 Repairs & Maintenance 1933 inCon-trol Corp. $262.50
10 00 2335 457 Deferred Compensation 649 ICMA $3,394.88
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 301
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.85
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.23
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $252.84
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $19.31
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $69.23
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $7.24
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $6.65
20 00 2505 Customer Refund Payable 1502 JONES, TODD $233.85
10 40 5480 Contracted Services 1491 Mario Sinacola & Sons $1,589.66
20 00 2505 Customer Refund Payable 1502 METCALFE, MELISSA $190.00
10 60 5320 Repairs & Maintenance 2522 Morrison Home Renovations LLC $2,960.00
20 00 2113 Hydrant Meter Deposits 1251 MPI Farms $1,500.00
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $1,441.70
10 10 5418 IT Fees 1990 NCC Data, LLC $7,251.90
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $371.30
10 10 5418 IT Fees 1990 NCC Data, LLC $3,963.40
10 90 5536 Training/Seminars 499 NCTCOG $280.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,620.53
10 30 5526 Data Network 2371 NiTel, Inc. $1,281.52
20 50 5524 Gas-Building 526 Northwest Propane Gas Co. $60.00
10 30 5210 Office Supplies 258 Office Depot, Inc. $32.89
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 302
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5210 Office Supplies 258 Office Depot, Inc. $30.50
10 80 5480 Contracted Services 125 Office Team $594.02
10 80 5480 Contracted Services 125 Office Team $91.50
10 80 5480 Contracted Services 125 Office Team $439.20
10 80 5480 Contracted Services 125 Office Team $727.43
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $16,087.25
10 25 5212 Building Supplies 280 Ozarka $139.66
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 30 5350 Vehicle Expense 185 Preston Road Tire & Service $567.00
10 00 2119 Pavilion Deposit Payable 1251 Prosper Eagles Aquatic Klub $100.00
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $274.14
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $552.30
76 00 2115 Retainage Payable 1679 Quality Excavation -$3,738.04
76 10 6610 Construction 1679 Quality Excavation $74,760.79
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 303
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5533 Mileage Expense 2625 Scott, Leslie $38.08
10 45 5530 Travel 2625 Scott, Leslie $240.12
10 45 5281 Book Purchases 2655 Sport Videos $47.00
20 55 5680 Lift Station Expense 1260 Sunbelt Rentals $180.00
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 30 5350 Vehicle Expense 1117 Thomason Tire, Inc. $30.00
20 50 5350 Vehicle Expense 1117 Thomason Tire, Inc. $165.60
10 30 5350 Vehicle Expense 1117 Thomason Tire, Inc. $1,459.80
10 30 5350 Vehicle Expense 1117 Thomason Tire, Inc. $2,079.04
10 30 5350 Vehicle Expense 1117 Thomason Tire, Inc. $180.00
10 30 5350 Vehicle Expense 1117 Thomason Tire, Inc. $60.00
20 00 2113 Hydrant Meter Deposits 2378 Vilhauer Enterprises, LLC $915.64
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $268.50
75 10 5419 Professional Services 2533 Wiginton Hooker Jeffry PC $11,340.00
10 85 5400 Uniform Expense 2177 380 Outfitters $130.80
10 80 5400 Uniform Expense 2177 380 Outfitters $958.00
10 90 5400 Uniform Expense 2177 380 Outfitters $100.80
10 60 5400 Uniform Expense 2177 380 Outfitters $36.00
10 45 5400 Uniform Expense 2177 380 Outfitters $72.00
10 40 5650 Maintenance Materials 1647 APAC-Texas, Inc. $1,567.09
10 20 5214 Tactical Supplies 2648 Atlantic Diving Supply, Inc $150.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 304
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5214 Tactical Supplies 2648 Atlantic Diving Supply, Inc $73.35
10 20 5214 Tactical Supplies 2648 Atlantic Diving Supply, Inc $83.85
10 25 5524 Gas-Building 978 Atmos Energy $41.02
10 10 5524 Gas-Building 978 Atmos Energy $41.02
10 70 5524 Gas-Building 978 Atmos Energy $41.02
10 25 5524 Gas-Building 978 Atmos Energy $41.82
10 25 5524 Gas-Building 978 Atmos Energy $41.02
80 65 5520 Telephones 1512 AT&T $121.45
10 70 5520 Telephones 1512 AT&T $113.10
20 50 5520 Telephones 1512 AT&T $113.10
10 25 5526 Data Network 1866 AT&T $381.18
10 10 5520 Telephones 1254 AT&T Long Distance $36.24
10 30 5440 EMS 1028 Bound Tree Medical $144.00
10 30 5440 EMS 1028 Bound Tree Medical $112.18
10 60 5350 Vehicle Expense 2264 Bumper to Bumper Auto Service $875.71
10 60 5353 Oil/Grease/Inspections 2264 Bumper to Bumper Auto Service $29.44
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $300.00
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $475.00
10 30 5525 Electricity 779 CoServ $1,699.13
10 30 5524 Gas - Building 779 CoServ $150.78
80 65 5525 Electricity 779 CoServ $210.80
80 65 5524 Gas-Building 779 CoServ $13.93
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 305
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $226.80
20 55 5680 Lift Station Expense 667 DHS Automation $555.98
10 00 2119 Pavilion Deposit Payable 1251 Diane Conway $100.00
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $23.99
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $213.00
20 55 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $130.00
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $230.40
10 60 5320 Repairs & Maintenance 1731 Ewing $531.99
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $3.70
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $8.05
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $36.00
10 30 5630 Safety Equipment 1602 Gear Cleaning Solutions, LLC $2,230.35
10 60 5320 Repairs & Maintenance 2068 Greensmiths, Inc. $1,800.00
20 50 5350 Vehicle Expense 627 Holt CAT -$40.22
45 10 5350 Vehicle Expense 627 Holt CAT $1,200.00
10 40 5350 Vehicle Expense 627 Holt CAT $762.15
10 45 5281 Book Purchases 1895 INGRAM Library Services $7.75
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.70
10 45 5281 Book Purchases 1895 INGRAM Library Services $73.55
10 45 5281 Book Purchases 1895 INGRAM Library Services $178.89
10 45 5281 Book Purchases 1895 INGRAM Library Services $94.07
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.70
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 306
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.65
10 45 5281 Book Purchases 1895 INGRAM Library Services $4.24
10 45 5281 Book Purchases 1895 INGRAM Library Services $9.91
10 45 5281 Book Purchases 1895 INGRAM Library Services $147.92
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.20
75 10 6113 Capital Expenditure 2008 Bond 349 John Deere Landscapes $377.69
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $1,218.75
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $10.15
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $5.16
75 10 6113 Capital Expenditure 2008 Bond 349 John Deere Landscapes $38.54
10 00 2119 Pavilion Deposit Payable 1251 Kristin Young $100.00
10 20 5310 Rental Expense 1800 Legacy Storage $324.90
10 10 5310 Rental Expense 1800 Legacy Storage $182.45
10 30 5340 Building Repairs 2328 McKinney Frisco Overhead Door $30.00
10 60 5320 Repairs & Maintenance 2652 Michael Willard $1,800.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $140.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $4,375.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $991.75
10 10 5220 Office Equipment 1990 NCC Data, LLC $1,497.50
10 10 5220 Office Equipment 1990 NCC Data, LLC $325.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $3,935.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $247.25
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 307
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5418 IT Fees 1990 NCC Data, LLC $90.00
10 80 5418 IT Fees 2195 NCC Technologies LLC $90.00
10 80 5419 IT Licenses 2195 NCC Technologies LLC $125.00
10 80 5418 IT Fees 2195 NCC Technologies LLC $270.00
10 60 5600 Special Events 2484 North Texas Softball Officials $549.25
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $1,422.50
10 00 1391 Prepaid Postage 1939 Pitney Bowes/Purchase Power $1,000.00
10 10 5230 Dues,Fees,& Subscriptions 1939 Pitney Bowes/Purchase Power $20.99
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $110.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $188.24
10 60 5320 Repairs & Maintenance 1955 ProBuild Company LLC $295.56
10 90 5530 Travel/Lodging/Meals Expense 154 Sam's Club Direct $115.32
10 30 5212 Building Supplies 154 Sam's Club Direct $541.17
10 30 5440 EMS 154 Sam's Club Direct $136.16
10 60 5320 Repairs & Maintenance 154 Sam's Club Direct $276.24
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $223.74
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 308
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
76 10 5419 Professional Services 1259 Spiars Engineering, Inc. $1,600.00
10 85 5480 Contracted Services 374 Stallcup, Julie $800.00
10 00 2341 Health Care FSA 2656 Stanley, Hunt, DuPree & Rhine $900.00
10 30 5350 Vehicle Expense 1217 Task Force Tips, Inc $102.85
10 60 5320 Repairs & Maintenance 2658 Texas Tree & Landscape $2,250.00
10 60 5320 Repairs & Maintenance 2657 The Lake Doctor $994.40
10 25 5230 Dues,Fees,& Subscriptions 1222 The Productivity Center $295.00
20 50 5418 IT Fees 2087 Third Corner, LLC $105.00
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $230.05
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
75 10 6610 Construction 2461 Ahern Rentals Inc. $235.17
10 40 5520 Telephones 1392 AT&T Mobility $86.38
10 45 5520 Telephones 1392 AT&T Mobility $35.59
10 60 5520 Telephones 1392 AT&T Mobility $751.90
10 80 5520 Telephones 1392 AT&T Mobility $188.23
10 85 5520 Telephones 1392 AT&T Mobility $14.79
10 90 5520 Telephones 1392 AT&T Mobility $143.18
10 98 5520 Telephones 1392 AT&T Mobility $146.88
20 50 5520 Telephones 1392 AT&T Mobility $468.32
20 55 5520 Telephones 1392 AT&T Mobility $64.41
45 10 5520 Telephones 1392 AT&T Mobility $36.79
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 309
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5520 Telephones 1392 AT&T Mobility $211.07
10 20 5520 Telephones 1392 AT&T Mobility $369.05
10 25 5520 Telephones 1392 AT&T Mobility $53.09
10 30 5520 Telephones 1392 AT&T Mobility $73.95
75 10 5520 Telephone Expense 1392 AT&T Mobility $56.79
80 65 5520 Telephones 1392 AT&T Mobility $75.98
10 70 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
80 65 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $142.00
10 80 5191 Hiring Cost 1693 CareNow $40.00
10 90 5220 Office Equipment 2546 Centre Technologies $1,553.59
10 20 5210 Office Supplies 2546 Centre Technologies $1,553.59
10 90 5220 Office Equipment 2546 Centre Technologies $269.98
20 50 5533 Mileage Expense 2491 Cisco, Tristan $35.07
10 90 5530 Travel/Lodging/Meals Expense 1370 Clark, Pamela $28.86
10 90 5533 Mileage Expense 1370 Clark, Pamela $132.62
75 10 6610 Construction 1394 Dallas Lite & Barricade Inc $1,611.00
10 00 2345 Dental Insurance Payable 2653 Delta Dental Insurance Company $5,945.72
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 310
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $68.98
10 60 5320 Repairs & Maintenance 2632 Eagle United USA, Inc $437.37
10 00 2315 Social Security Payable 2245 EFTPS $257.62
10 00 2320 Medicare Payable 2245 EFTPS $60.26
10 00 2310 FIT Payable 2245 EFTPS $302.03
10 00 2320 Medicare Payable 2245 EFTPS $6,931.38
10 00 2310 FIT Payable 2245 EFTPS $25,175.90
10 00 2315 Social Security Payable 2245 EFTPS $28,758.20
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,818.42
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $2,175.07
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $1,250.82
65 99 5420 Professional Serv-Sewer Imp Fe 573 Freese & Nichols $8,853.31
10 90 5410 Professional Services 573 Freese & Nichols $8,500.00
10 10 5525 Electricity 2521 Gexa Energy, LP $483.52
10 20 5525 Electricity 2521 Gexa Energy, LP $1,064.92
10 30 5525 Electricity 2521 Gexa Energy, LP $28.30
10 40 5525 Electricity 2521 Gexa Energy, LP $5,265.33
10 60 5525 Electricity 2521 Gexa Energy, LP $9,173.70
10 70 5525 Electricity 2521 Gexa Energy, LP $91.66
10 80 5525 Electricity 2521 Gexa Energy, LP $471.84
20 50 5525 Electricity 2521 Gexa Energy, LP $588.36
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 311
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5525 Electricity 2521 Gexa Energy, LP $2,445.19
10 10 5525 Electricity 2521 Gexa Energy, LP $507.93
10 10 5230 Dues,Fees,& Subscriptions 1621 GFOAT $125.00
10 20 5536 Training/Seminars 2661 Grant Writing USA $425.00
10 00 2335 457 Deferred Compensation 649 ICMA $3,425.67
10 00 2119 Pavilion Deposit Payable 1251 Jacqueline Prado $100.00
10 40 5650 Maintenance Materials 346 JLD Trucking, Inc. $554.40
10 30 5530 Travel/Lodging/Meals Expense 1733 Langford, Jeff $560.00
10 00 2535 Employee Legal Premium Payable 183 LegalShield $293.90
10 10 5310 Rental Expense 2500 ModSpace $1,567.60
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 20 5630 Safety Equipment 469 Motorola Solutions, Inc. $667.50
10 60 5533 Mileage Expense 2452 Naughton, Paul $148.96
10 25 5419 IT Licenses 1990 NCC Data, LLC $715.00
10 25 5418 IT Fees 1990 NCC Data, LLC $39.00
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $371.30
10 10 5418 IT Fees 1990 NCC Data, LLC $11,418.10
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $147,712.80
10 60 5530 Travel/Lodging/Meals Expense 1768 NTTA $10.37
10 60 5530 Travel/Lodging/Meals Expense 1768 NTTA $10.78
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 312
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $15,253.92
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
20 55 5480 Contracted Services 2269 Progressive Waste Solutions In $536.12
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $274.14
67 10 5204 Court Security Expense 210 Protection One $68.00
10 45 5533 Mileage Expense 2625 Scott, Leslie $17.36
10 70 5212 Building Supplies 35 Staples $2.99
10 70 5210 Office Supplies 35 Staples $110.99
10 10 5212 Building Supplies 35 Staples $77.29
10 10 5212 Building Supplies 35 Staples $74.87
10 98 5210 Office Supplies 35 Staples $19.42
10 80 5210 Office Supplies 35 Staples $21.98
10 70 5212 Building Supplies 35 Staples $124.15
10 70 5210 Office Supplies 35 Staples $59.59
10 70 5212 Building Supplies 35 Staples $11.99
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 313
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5212 Building Supplies 35 Staples -$13.58
10 10 5210 Office Supplies 35 Staples $54.95
10 80 5210 Office Supplies 35 Staples $149.22
10 80 5210 Office Supplies 35 Staples $20.89
10 10 5538 Council/Public Official Expens 35 Staples $55.37
20 57 5212 Building Supplies 35 Staples $123.24
10 45 5210 Supplies 35 Staples $6.49
10 20 5210 Office Supplies 35 Staples $200.22
10 60 5320 Repairs & Maintenance 1726 Superscapes Landscape & Lawn $2,500.00
20 50 5230 Dues,Fees,& Subscriptions 1221 Texas Comm on Envir Quality $111.00
10 60 5320 Repairs & Maintenance 2657 The Lake Doctor $2,847.34
10 40 5350 Vehicle Expense 1117 Thomason Tire, Inc. $70.00
20 50 5340 Building Repairs 2628 Trane U.S. Inc. $1,824.25
10 30 5530 Travel/Lodging/Meals Expense 138 Tucker, Ronnie $30.00
20 50 6110 Capital Expenditure 2618 Vanguard Modular Building $17,985.00
20 50 6110 Capital Expenditure 2618 Vanguard Modular Building $151,958.00
20 50 6110 Capital Expenditure 2618 Vanguard Modular Building $8,180.00
20 50 5520 Telephones 1092 Verizon Wireless $103.87
20 50 5520 Telephones 1092 Verizon Wireless $97.41
10 25 5520 Telephones 1092 Verizon Wireless $30.77
75 10 6610 Construction 1843 Wanco Inc. $30,000.00
75 10 6610 Construction 1843 Wanco Inc. $2,400.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 314
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 907 A-1 Grass $860.00
10 60 5320 Repairs & Maintenance 907 A-1 Grass $69.70
10 60 5320 Repairs & Maintenance 907 A-1 Grass $140.00
10 60 5320 Repairs & Maintenance 907 A-1 Grass $105.00
10 30 5440 EMS 2372 Airgas $245.01
10 20 5214 Tactical Supplies 2648 Atlantic Diving Supply, Inc $3,750.00
80 65 5520 Telephones 1866 AT&T $10.83
10 60 5320 Repairs & Maintenance 1962 Austin Turf & Tractor $720.00
10 00 2340 Health Insurance Payable 1362 BCBS of Texas $1,015.95
10 00 2340 Health Insurance Payable 1362 BCBS of Texas $71,607.95
10 80 5210 Office Supplies 1667 Blue Ribbon Awards $9.50
10 90 5210 Office Supplies 1667 Blue Ribbon Awards $39.93
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $142.00
75 10 5419 Professional Services 2598 Brinkley Sargent Architects $1,800.00
60 60 6140 Capital Exp-Pk Dedication 2633 BW2 Engineers, Inc. $2,800.00
10 60 5320 Repairs & Maintenance 1736 BWI - Dallas/Ft Worth $1,480.57
20 50 5418 IT Fees 863 CDW Government, Inc. $2,470.45
20 50 5418 IT Fees 863 CDW Government, Inc. $235.54
20 50 5418 IT Fees 863 CDW Government, Inc. $122.05
20 50 5418 IT Fees 863 CDW Government, Inc. $10.89
20 50 5418 IT Fees 863 CDW Government, Inc. $29.62
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $450.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 315
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 10 6610 Construction 1439 Consolidated Traffic Controls $6,286.00
75 10 6610 Construction 1439 Consolidated Traffic Controls $540.00
10 80 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $138.23
10 90 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $69.12
10 98 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $69.12
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $4,450.00
10 20 5350 Vehicle Expense 2118 David Hainer dba Tint Guy $60.00
10 10 5414 Appraisal / Tax Fees 1460 DCAD $531.03
10 35 5350 Vehicle Expense 1977 Defender Supply $625.00
20 55 5480 Contracted Services 667 DHS Automation $24,500.00
20 57 5480 Contracted Services 2398 DMP BPO $517.80
20 57 5240 Postage and Delivery 2398 DMP BPO $2,065.80
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $996.13
20 55 5640 Signs & Hardware 2024 Fastenal Company $173.50
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $285.25
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $577.50
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $191.10
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $39.00
65 99 4040 Thoroughfare Impact Fees 1251 Grace Academy of North Texas $8,360.00
10 20 5536 Training/Seminars 2661 Grant Writing USA $425.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $11,500.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $16,500.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 316
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2119 Pavilion Deposit Payable 1251 Holdman, Allison $100.00
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $4.16
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $281.92
20 50 5340 Building Repairs 628 Home Depot Credit Services $112.37
20 50 5220 Office Equipment 628 Home Depot Credit Services $775.91
20 55 5340 Building Repairs 628 Home Depot Credit Services $1,463.12
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $337.93
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $278.86
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $32.04
10 85 5212 Building Supplies 628 Home Depot Credit Services $111.82
10 30 5212 Building Supplies 628 Home Depot Credit Services $74.91
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $1,053.59
10 30 5440 EMS 628 Home Depot Credit Services $15.88
10 30 5350 Vehicle Expense 628 Home Depot Credit Services $106.66
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $6.66
20 50 5620 Tools & Equipment 628 Home Depot Credit Services -$99.97
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $318.04
20 50 5340 Building Repairs 628 Home Depot Credit Services $29.77
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $112.67
20 50 5340 Building Repairs 628 Home Depot Credit Services $120.60
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $409.96
10 30 5212 Building Supplies 628 Home Depot Credit Services $25.34
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 317
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5340 Building Repairs 628 Home Depot Credit Services $325.74
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $307.26
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $7.52
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $156.54
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $57.31
10 85 5620 Tools & Equipment 628 Home Depot Credit Services $46.97
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $464.26
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services -$152.00
10 45 5281 Book Purchases 1895 INGRAM Library Services $33.88
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.26
10 45 5281 Book Purchases 1895 INGRAM Library Services $18.72
10 45 5281 Book Purchases 1895 INGRAM Library Services $10.44
10 45 5281 Book Purchases 1895 INGRAM Library Services $49.40
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.30
10 45 5281 Book Purchases 1895 INGRAM Library Services $10.45
10 45 5281 Book Purchases 1895 INGRAM Library Services $28.31
10 45 5281 Book Purchases 1895 INGRAM Library Services $221.75
10 45 5281 Book Purchases 1895 INGRAM Library Services $5.69
10 45 5281 Book Purchases 1895 INGRAM Library Services $69.38
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.73
75 10 6610 Construction 2620 JLB Contracting, LLC $211,713.91
75 00 2115 Retainage Payable 2620 JLB Contracting, LLC -$10,585.70
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 318
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 10 6610 Construction 2620 JLB Contracting, LLC $46,459.61
75 10 6610 Construction 2620 JLB Contracting, LLC $126,202.00
75 10 6610 Construction 2620 JLB Contracting, LLC $28,710.00
75 10 6610 Construction 2620 JLB Contracting, LLC $13,068.75
75 00 2115 Retainage Payable 2620 JLB Contracting, LLC -$2,322.97
75 00 2115 Retainage Payable 2620 JLB Contracting, LLC -$8,399.04
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $952.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $272.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $272.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $68.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $33.55
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $25.86
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $20.40
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $133.90
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $319.50
10 00 2110 Accounts Payable 1312 JPMorgan Chase Bank $11,145.45
80 00 2110 Accounts Payable 1312 JPMorgan Chase Bank $690.21
45 00 2110 Accounts Payable 1312 JPMorgan Chase Bank $101.20
10 60 5600 Special Events 2465 Jumper Bee Entertainment LLC $3,496.06
75 10 5419 Professional Services 2585 Kimley-Horn and Associates $37,537.50
10 60 5353 Oil/Grease/Inspections 2595 McKinney Outdoor Power $95.04
10 60 5353 Oil/Grease/Inspections 2595 McKinney Outdoor Power $113.04
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 319
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 2595 McKinney Outdoor Power $3.50
10 00 2116 Zoning Signs Deposit Payable 1251 MDC Services Corporation $135.00
10 60 5533 Mileage Expense 2379 Mitchell, William $70.06
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5480 Contracted Services 2522 Morrison Home Renovations LLC $1,100.00
10 00 2340 Health Insurance Payable 2639 Mutual of Omaha Insurance Comp $5,697.24
10 60 5600 Special Events 2664 NASP, Inc. $2,979.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,620.53
10 30 5526 Data Network 2371 NiTel, Inc. $1,281.52
10 60 5600 Special Events 2665 North Texas XTREME Gaming $349.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $188.24
80 65 5310 Rental Expense 1492 Preston Development, LTD $3,355.30
80 65 5526 Water 1492 Preston Development, LTD $32.27
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $434.70
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 320
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5480 Contracted Services 210 Protection One $99.00
10 10 5480 Contracted Services 210 Protection One $22.56
10 20 5480 Contracted Services 210 Protection One $22.55
10 40 5310 Rental Expense 110 RECS, Inc. $2,999.00
10 40 5310 Rental Expense 110 RECS, Inc. $2,150.00
10 98 5419 IT Licenses 2587 Richardson, Matthew $29.99
10 98 5533 Mileage Expense 2587 Richardson, Matthew $94.98
10 00 2119 Pavilion Deposit Payable 1251 Shelton, Amber $100.00
10 10 5210 Office Supplies 35 Staples $523.66
20 50 5350 Vehicle Expense 1808 Stonebriar Chevrolet $42.54
10 30 5350 Vehicle Expense 1808 Stonebriar Chevrolet $135.67
10 20 5350 Vehicle Expense 1808 Stonebriar Chevrolet $352.04
75 10 6113 Capital Expenditure 2008 Bond 1956 Stripe-A-Zone $695.00
10 90 5526 Data Network 1927 SuddenLink $135.89
75 10 6610 Construction 1726 Superscapes Landscape & Lawn $102,440.00
75 00 2115 Retainage Payable 1726 Superscapes Landscape & Lawn -$5,122.00
10 20 5400 Uniform Expense 1761 Symbol Arts $750.00
75 10 5419 Professional Services 2610 Teague Nall & Perkins, Inc $13,081.60
10 10 5520 Telephones 2588 TelePacific Communications Co $627.59
10 30 5520 Telephones 2588 TelePacific Communications Co $486.46
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $92,633.12
10 40 5480 Contracted Services 2463 Unlimited Utility Construction $1,500.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 321
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $917.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $1,200.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $16,910.00
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 20 5526 Data Network 1092 Verizon Wireless $422.73
10 30 5526 Data Network 1092 Verizon Wireless $392.91
10 35 5526 Data Network 1092 Verizon Wireless $37.99
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 85 5526 Data Network 1092 Verizon Wireless $37.99
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $227.94
10 40 5526 Data Network 1092 Verizon Wireless $7.14
10 30 5440 EMS 1429 Weis Fire & Safety Equip Co $2,200.00
10 30 5350 Vehicle Expense 1429 Weis Fire & Safety Equip Co $223.43
45 10 5410 Professional Services-Storm Dr 1032 Wier & Associates $11,100.00
75 10 5419 Professional Services 1032 Wier & Associates $5,800.00
75 10 5419 Professional Services 1032 Wier & Associates $12,800.00
10 20 5352 Fuel 1839 Wright Express Fleet Services $140.32
10 40 5650 Maintenance Materials 1647 APAC-Texas, Inc. $165.00
67 10 5201 Special Revenue Expense-Other 856 CCCC Courtyard Center $40.00
10 40 5525 Electricity 779 CoServ $3,563.28
10 60 5525 Electricity 779 CoServ $1,239.64
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 322
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5525 Electricity 779 CoServ $108.09
20 50 5525 Electricity 779 CoServ $14,793.14
20 55 5525 Electricity 779 CoServ $1,745.38
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $278.50
10 98 5210 Office Supplies 2159 CREATIVE GRAFX INC $80.51
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,100.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,210.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $546.50
10 30 5335 Radio/Video Repairs 691 DFW Communications $403.00
10 60 5410 Professional Services 2548 Dunaway Associates, LP $5,124.57
10 00 2310 FIT Payable 2245 EFTPS $25,120.64
10 00 2315 Social Security Payable 2245 EFTPS $28,717.90
10 00 2320 Medicare Payable 2245 EFTPS $6,918.70
10 00 2315 Social Security Payable 2245 EFTPS $25.30
10 00 2320 Medicare Payable 2245 EFTPS $5.92
10 60 5320 Repairs & Maintenance 1731 Ewing $16.23
10 60 5320 Repairs & Maintenance 1731 Ewing $73.38
10 60 5320 Repairs & Maintenance 1731 Ewing $747.60
10 60 5320 Repairs & Maintenance 1731 Ewing $747.60
10 60 5320 Repairs & Maintenance 1731 Ewing $747.60
10 60 5320 Repairs & Maintenance 1731 Ewing $1,325.50
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,962.42
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 323
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $16.13
45 10 5640 Signs & Hardware 2024 Fastenal Company $24.00
10 20 5265 Promotional Expense 2584 Fastsigns of Plano $598.00
10 35 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $67.59
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $46.59
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $209.57
10 30 5350 Vehicle Expense 2007 Firestone Complete Auto Care $698.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $300.77
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $36.69
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
10 30 5630 Safety Equipment 1602 Gear Cleaning Solutions, LLC $1,696.58
10 20 5215 Ammunition 597 GT Distributors, Inc. $363.01
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $989.60
67 10 5208 Child Safety Expense 597 GT Distributors, Inc. $497.34
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $49.00
10 00 2335 457 Deferred Compensation 649 ICMA $3,391.97
10 30 5210 Office Supplies 2229 Interstate All Battery Center $8.97
10 45 5281 Book Purchases 1895 INGRAM Library Services $3.31
10 45 5281 Book Purchases 1895 INGRAM Library Services $10.44
10 45 5281 Book Purchases 1895 INGRAM Library Services $43.79
10 00 1390 Prepaid Expenses 2493 Ion Wave Technologies, Inc $325.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $1,023.20
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 324
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $11.97
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $130.78
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 00 2119 Pavilion Deposit Payable 1251 Lisa Sampson $100.00
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $1,450.00
10 40 5650 Maintenance Materials 1418 Martin Marietta Materials $19,071.08
20 50 5650 Maintenance Materials 1418 Martin Marietta Materials $820.39
20 50 5650 Maintenance Materials 1418 Martin Marietta Materials $1,655.70
10 30 5630 Safety Equipment 447 Metro Fire $2,697.00
10 60 5480 Contracted Services 2659 MMG Building & Construction Sv $159.04
10 20 5350 Vehicle Expense 469 Motorola Solutions, Inc. $4,354.50
10 60 5600 Special Events 2484 North Texas Softball Officials $169.00
20 50 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $12.34
10 60 5353 Oil/Grease/Inspections 2402 O'Reilly Automotive Stores $41.97
10 30 5210 Office Supplies 258 Office Depot, Inc. $85.06
10 30 5210 Office Supplies 258 Office Depot, Inc. $4.47
10 80 5480 Contracted Services 125 Office Team $732.00
10 80 5480 Contracted Services 125 Office Team $610.12
10 80 5480 Contracted Services 125 Office Team $549.00
10 80 5480 Contracted Services 125 Office Team $146.40
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $15,606.42
10 20 5212 Building Supplies 280 Ozarka $88.68
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 325
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5600 Special Events 1649 PHS Audio Video Productions $300.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $274.14
20 55 5352 Fuel 163 Prosper I.S.D. $293.04
10 60 5352 Fuel 163 Prosper I.S.D. $1,262.49
10 80 5352 Fuel 163 Prosper I.S.D. $669.90
10 85 5352 Fuel 163 Prosper I.S.D. $82.30
45 10 5352 Fuel 163 Prosper I.S.D. $119.52
10 20 5352 Fuel 163 Prosper I.S.D. $79.77
10 20 5352 Fuel 163 Prosper I.S.D. $3,910.12
10 30 5352 Fuel 163 Prosper I.S.D. $1,399.27
10 35 5352 Fuel 163 Prosper I.S.D. $65.61
10 40 5352 Fuel 163 Prosper I.S.D. $585.00
20 50 5352 Fuel 163 Prosper I.S.D. $2,327.34
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 326
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5206 Fire Dept Donation Exp 163 Prosper I.S.D. Business Office $90.00
76 10 6610 Construction 1679 Quality Excavation $211,030.49
76 00 2115 Retainage Payable 1679 Quality Excavation -$10,551.52
10 20 5350 Vehicle Expense 96 Qwik Oil $60.00
10 20 5350 Vehicle Expense 96 Qwik Oil $104.75
10 20 5350 Vehicle Expense 96 Qwik Oil $50.74
10 20 5350 Vehicle Expense 96 Qwik Oil $15.00
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $76.30
10 20 5400 Uniform Expense 2627 Red The Uniform Tailor $81.00
10 40 5310 Rental Expense 110 RECS, Inc. $1,300.00
10 45 5280 Printing and Reproduction 1722 Sign Central and T-Shirts $15.00
10 60 5640 Signs & Hardware 1722 Sign Central and T-Shirts $120.00
10 30 5350 Vehicle Expense 65 Southwest International Trucks $144.88
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $100.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $200.00
10 30 5536 Training/Seminars 1235 Texas Comm on Fire Protection $170.00
10 30 5536 Training/Seminars 1240 Texas Fire Chiefs Association $1,000.00
10 30 5440 EMS 2509 Texas Heart CPR Training $250.00
20 55 5680 Lift Station Expense 2010 Utility & Environmental Servic $1,050.00
10 85 5480 Contracted Services 2207 V & A Landscape and Lawn $595.00
10 00 2121 Municipal Court Bond Escrow 1251 Valerie Ybarra $194.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $268.50
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 327
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5410 Professional Services 2565 Williams Design Group $2,450.00
80 65 5330 Copier Expense 1045 XEROX Corporation $107.50
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
10 00 2116 Zoning Signs Deposit Payable 1251 2M Holdings, L.P. $135.00
45 10 5650 Maintenance Materials 907 A-1 Grass $994.00
45 10 5650 Maintenance Materials 907 A-1 Grass $352.00
10 60 5320 Repairs & Maintenance 907 A-1 Grass $10.25
20 50 5418 IT Fees 1838 Aclara Technologies LLC $10,200.00
20 50 5418 IT Fees 1838 Aclara Technologies LLC $2,700.00
20 50 5418 IT Fees 1838 Aclara Technologies LLC $3,500.00
20 50 5418 IT Fees 1838 Aclara Technologies LLC $33,500.00
10 30 5440 EMS 2372 Airgas $56.65
10 30 5440 EMS 2372 Airgas $56.65
10 30 5440 EMS 2372 Airgas $60.82
10 00 2376 Allstate 2675 Allstate Benefits $2,071.20
10 70 5425 State Fines Expense 1251 Anthony Allen Small $6.00
10 25 5524 Gas-Building 978 Atmos Energy $41.02
10 10 5524 Gas-Building 978 Atmos Energy $41.02
10 70 5524 Gas-Building 978 Atmos Energy $41.02
10 25 5524 Gas-Building 978 Atmos Energy $41.02
10 25 5524 Gas-Building 978 Atmos Energy $41.02
10 70 5520 Telephones 1512 AT&T $127.50
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 328
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5520 Telephones 1512 AT&T $127.50
10 25 5526 Data Network 1866 AT&T $381.18
10 10 5520 Telephones 1254 AT&T Long Distance $21.69
75 10 6610 Construction 915 Austin Bridge & Road $579,379.03
75 00 2115 Retainage Payable 915 Austin Bridge & Road -$28,968.95
75 10 6610 Construction 915 Austin Bridge & Road $214,665.24
75 00 2115 Retainage Payable 915 Austin Bridge & Road -$10,733.26
20 55 5480 Contracted Services 2608 Azteca Systems, Inc $6,000.00
20 50 5350 Vehicle Expense 2188 Big Tex Trailer World Inc $129.95
80 65 5533 Mileage Expense 2511 Blatt, Sam $70.22
75 10 5419 Professional Services 2598 Brinkley Sargent Architects $1,863.91
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,200.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $247.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $3,306.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,004.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $133.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $3,946.00
10 80 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $684.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $114.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $38.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,634.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $950.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 329
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,546.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $171.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $475.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $342.00
10 80 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $152.00
10 60 5320 Repairs & Maintenance 1752 BSN Sports Collegiate Pacific $110.38
10 80 5191 Hiring Cost 1693 CareNow $80.00
10 40 5630 Safety Equipment 853 Cavender's Boot City $152.99
10 40 5630 Safety Equipment 853 Cavender's Boot City $143.99
45 10 5630 Safety Equipment 853 Cavender's Boot City $109.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $161.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $159.99
20 55 5630 Safety Equipment 853 Cavender's Boot City $169.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $134.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $175.00
10 00 2116 Zoning Signs Deposit Payable 1251 CADG Prosper 28 LLC $135.00
10 30 5536 Training/Seminars 856 CCCC Courtyard Center $120.00
10 30 5536 Training/Seminars 856 CCCC Courtyard Center $160.00
10 30 5536 Training/Seminars 856 CCCC Courtyard Center $160.00
10 30 5536 Training/Seminars 856 CCCC Courtyard Center $120.00
10 30 5536 Training/Seminars 856 CCCC Courtyard Center $80.00
10 30 5536 Training/Seminars 856 CCCC Courtyard Center $160.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 330
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5418 IT Fees 863 CDW Government, Inc. $307.45
20 50 5418 IT Fees 863 CDW Government, Inc. $5.50
10 30 5335 Radio/Video Repairs 863 CDW Government, Inc. $310.42
20 50 5418 IT Fees 863 CDW Government, Inc. -$10.89
20 50 5418 IT Fees 863 CDW Government, Inc. -$357.59
10 00 2119 Pavilion Deposit Payable 1251 Chad Mowrey $100.00
10 00 2119 Pavilion Deposit Payable 1251 Charles Clapp $100.00
10 60 5320 Repairs & Maintenance 2152 City of Plano $13,282.00
10 60 5320 Repairs & Maintenance 2152 City of Plano $10,469.00
80 00 1390 Prepaid Expense 2673 Conrin, Inc. $2,500.00
45 10 5650 Maintenance Materials 2425 Contech Engineered Solutions $3,416.40
45 10 5650 Maintenance Materials 2425 Contech Engineered Solutions $152.52
45 10 5650 Maintenance Materials 2425 Contech Engineered Solutions $77.88
45 10 5650 Maintenance Materials 2425 Contech Engineered Solutions $350.00
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $136.00
10 80 5418 IT Fees 1797 CRW Systems $5,000.00
10 70 5425 State Fines Expense 1251 Dale Robert Ehmer $6.00
75 10 6610 Construction 1394 Dallas Lite & Barricade Inc $895.20
10 45 5212 Building Supplies 1814 DEMCO $97.08
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $23.99
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $184.00
10 30 5350 Vehicle Expense 744 EVS Supply $5.98
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 331
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5425 State Fines Expense 1251 Ewald Arthur Wagner Jr. $6.00
20 50 5650 Maintenance Materials 753 Ferguson Waterworks #788 $78.08
20 50 5650 Maintenance Materials 753 Ferguson Waterworks #788 $443.86
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $962.80
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $354.29
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $136.99
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $286.96
20 50 5350 Vehicle Expense 2007 Firestone Complete Auto Care $200.50
20 50 5670 System Improvements/Repairs 2248 Fortiline, Inc $866.25
20 50 5650 Maintenance Materials 2248 Fortiline, Inc $583.35
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $978.74
10 40 5525 Electricity 1542 GCEC $591.50
10 40 5525 Electricity 1542 GCEC $425.88
20 00 2113 Hydrant Meter Deposits 1251 Gill Excavating $1,500.00
10 70 5425 State Fines Expense 1251 Hunter Reynolds $6.00
10 60 5320 Repairs & Maintenance 1933 inCon-trol Corp. $396.75
10 60 5320 Repairs & Maintenance 1933 inCon-trol Corp. $719.86
10 45 5281 Book Purchases 1895 INGRAM Library Services $9.91
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.70
10 45 5281 Book Purchases 1895 INGRAM Library Services $250.27
10 45 5281 Book Purchases 1895 INGRAM Library Services $9.89
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.57
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 332
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5281 Book Purchases 1895 INGRAM Library Services $242.60
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.76
10 45 5281 Book Purchases 1895 INGRAM Library Services $20.38
10 45 5281 Book Purchases 1895 INGRAM Library Services $18.25
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $2,159.50
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $27.41
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $12,352.00
10 00 2110 Accounts Payable 1312 JPMorgan Chase Bank $13,332.44
20 00 2110 Accounts Payable 1312 JPMorgan Chase Bank $7,482.47
80 00 2110 Accounts Payable 1312 JPMorgan Chase Bank $1,891.49
75 00 2110 Accounts Payable 1312 JPMorgan Chase Bank $131.66
45 00 2110 Accounts Payable 1312 JPMorgan Chase Bank $53.99
20 50 5280 Printing and Reproduction 2263 Kwik Kopy Business Center $218.00
10 25 5480 Contracted Services 1826 L-3 Comm. Display Systems $18,655.00
10 20 5220 Office Equipment 1785 L3 Communications Mobile Visio $3,995.00
10 20 5220 Office Equipment 1785 L3 Communications Mobile Visio $50.00
20 50 5670 System Improvements/Repairs 1595 Landmark Equipment $180.10
10 20 5214 Tactical Supplies 285 Law Enforcement Targets $34.32
75 10 5419 Professional Services 1798 Lee Engineering $2,400.00
75 10 5419 Professional Services 1798 Lee Engineering $1,880.00
10 00 2116 Zoning Signs Deposit Payable 1251 Legacy Premier Group, LLC $135.00
10 10 5210 Office Supplies 1251 Live Healthy America $80.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 333
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5650 Maintenance Materials 1418 Martin Marietta Materials $313.29
10 40 5650 Maintenance Materials 1418 Martin Marietta Materials $1,712.00
10 60 5320 Repairs & Maintenance 2595 McKinney Outdoor Power $164.95
10 20 5630 Safety Equipment 469 Motorola Solutions, Inc. $7,850.00
10 60 5600 Special Events 2664 NASP, Inc. $1,266.00
20 50 5480 Contracted Services 1990 NCC Data, LLC $1,656.25
20 50 5480 Contracted Services 2195 NCC Technologies LLC $1,497.00
10 20 5418 IT Fees 2195 NCC Technologies LLC $215.00
20 50 5480 Contracted Services 2609 NTB Associates, Inc. $12,500.00
20 50 5480 Contracted Services 2609 NTB Associates, Inc. $1,450.00
10 30 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $64.80
10 30 5350 Vehicle Expense 2402 O'Reilly Automotive Stores -$64.80
10 30 5350 Vehicle Expense 2402 O'Reilly Automotive Stores $16.20
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $1,278.50
10 45 5480 Contracted Services 2401 OverDrive, Inc. $1,000.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $170.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $90.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $55.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $120.00
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 334
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5600 Special Events 2058 Print City $864.00
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,221.85
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $56,410.07
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $708.00
10 98 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $465.90
10 98 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $91.50
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $1,003.35
20 50 5350 Vehicle Expense 96 Qwik Oil $24.00
10 98 5533 Mileage Expense 2587 Richardson, Matthew $35.91
10 70 5425 State Fines Expense 1251 Scott Franklin Beatty $6.00
20 00 2505 Customer Refund Payable 1502 SCOGIN, JIM $112.41
20 50 5400 Uniform Expense 2674 Selections Promo Products $1,960.00
20 55 5400 Uniform Expense 2674 Selections Promo Products $500.00
10 40 5400 Uniform Expense 2674 Selections Promo Products $500.00
10 60 5320 Repairs & Maintenance 2670 SmartScapes by Jenny $2,977.59
10 60 5600 Special Events 2668 SportsConductor, LLC $93.05
10 98 5210 Office Supplies 35 Staples $38.06
10 80 5210 Office Supplies 35 Staples $9.58
20 57 5210 Office Supplies 35 Staples $6.25
10 98 5210 Office Supplies 35 Staples $53.68
10 80 5210 Office Supplies 35 Staples $38.86
10 98 5210 Office Supplies 35 Staples $41.19
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 335
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5210 Office Supplies 35 Staples $10.58
10 98 5210 Office Supplies 35 Staples $224.42
10 60 5210 Office Supplies 35 Staples $51.46
10 98 5210 Office Supplies 35 Staples $56.48
20 57 5212 Building Supplies 35 Staples $83.39
20 57 5210 Office Supplies 35 Staples $38.99
10 10 5210 Office Supplies 35 Staples $155.96
10 80 5210 Office Supplies 35 Staples $11.99
10 90 5210 Office Supplies 35 Staples $125.67
10 98 5210 Office Supplies 35 Staples $29.56
45 10 5210 Office Supplies 35 Staples $246.08
10 10 5210 Office Supplies 35 Staples $99.12
10 45 5212 Building Supplies 35 Staples $179.60
10 20 5210 Office Supplies 35 Staples $186.57
10 20 5210 Office Supplies 35 Staples $180.00
10 70 5425 State Fines Expense 1251 Stephen Duane Wood $6.00
20 00 2505 Customer Refund Payable 1502 STEPHENSON, KRISTIN $14.82
10 30 5440 EMS 1251 Texas Dept of State Health Svs $870.00
10 00 2116 Zoning Signs Deposit Payable 1251 Texas Development Services $270.00
10 00 2116 Zoning Signs Deposit Payable 1251 Texas Development Services LLC $270.00
10 30 5340 Building Repairs 1267 Texoma Fire Equipment $271.00
20 50 5350 Vehicle Expense 1117 Thomason Tire, Inc. $120.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 336
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5425 State Fines Expense 2017 UnderDog Signs & Auto Graphics $307.00
30 10 6200 Bond Administrative Fees 1850 US Bank $400.00
30 10 6200 Bond Administrative Fees 1850 US Bank $240.00
45 10 6193 2012 CO Bond Payment 1850 US Bank $160.00
30 10 6200 Bond Administrative Fees 1850 US Bank $400.00
20 50 6200 Bond Administrative Fees 1850 US Bank $400.00
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $232.20
10 30 5400 Uniform Expense 2177 380 Outfitters $782.85
10 30 5440 EMS 2372 Airgas $277.83
10 90 5230 Dues,Fees,& Subscriptions 1536 American Assoc of Notaries $85.94
10 00 2118 Collection Fee Payable 2505 American Municipal Services $540.70
10 35 5536 Training/Seminars 2189 Arrowhead Scientific, Inc. $96.15
10 20 5214 Tactical Supplies 2648 Atlantic Diving Supply, Inc $2,985.00
10 20 5520 Telephones 1392 AT&T Mobility $369.05
10 10 5520 Telephones 1392 AT&T Mobility $212.18
10 25 5520 Telephones 1392 AT&T Mobility $53.09
10 30 5520 Telephones 1392 AT&T Mobility $73.95
10 40 5520 Telephones 1392 AT&T Mobility $86.68
10 45 5520 Telephones 1392 AT&T Mobility $71.59
10 60 5520 Telephones 1392 AT&T Mobility $735.20
10 80 5520 Telephones 1392 AT&T Mobility $186.23
10 85 5520 Telephones 1392 AT&T Mobility $16.79
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 337
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5520 Telephones 1392 AT&T Mobility $143.18
10 98 5520 Telephones 1392 AT&T Mobility $146.88
20 50 5520 Telephones 1392 AT&T Mobility $544.29
20 55 5520 Telephones 1392 AT&T Mobility $64.39
45 10 5520 Telephones 1392 AT&T Mobility $33.29
75 10 5520 Telephone Expense 1392 AT&T Mobility $56.79
80 65 5520 Telephones 1392 AT&T Mobility $75.98
75 10 6610 Construction 915 Austin Bridge & Road $180,375.31
75 00 2115 Retainage Payable 915 Austin Bridge & Road -$9,018.77
75 00 2115 Retainage Payable 915 Austin Bridge & Road $9,018.77
75 00 2115 Retainage Payable 915 Austin Bridge & Road $10,733.26
75 00 2115 Retainage Payable 915 Austin Bridge & Road $28,968.95
75 00 2115 Retainage Payable 915 Austin Bridge & Road $13,987.70
75 10 6610 Construction 915 Austin Bridge & Road $13,987.70
75 00 2115 Retainage Payable 915 Austin Bridge & Road -$13,987.70
10 60 5320 Repairs & Maintenance 1962 Austin Turf & Tractor $563.37
10 60 5400 Uniform Expense 2650 Barcenas, Jose $16.77
10 70 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 338
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5440 EMS 1028 Bound Tree Medical $69.60
10 30 5440 EMS 1028 Bound Tree Medical $642.36
10 30 5440 EMS 1028 Bound Tree Medical $4,232.72
10 30 5440 EMS 1028 Bound Tree Medical $15.15
10 90 5533 Mileage Expense 1370 Clark, Pamela $12.77
10 35 5536 Training/Seminars 2684 Collin Co. Fire & Arson Inv. $550.00
75 10 6610 Construction 1439 Consolidated Traffic Controls $37,290.00
10 30 5525 Electricity 779 CoServ $1,714.76
10 30 5524 Gas - Building 779 CoServ $139.48
80 65 5525 Electricity 779 CoServ $205.50
80 65 5524 Gas-Building 779 CoServ $14.98
10 25 5536 Training/Seminars 2556 Denco Area 911 District $75.00
10 25 5536 Training/Seminars 2556 Denco Area 911 District $50.00
10 30 5536 Training/Seminars 2683 DeSoto Fire Training Center $650.00
10 90 5410 Professional Services 573 Freese & Nichols $8,000.00
10 98 5533 Mileage Expense 2483 Heischman, Daniel $162.40
10 60 5533 Mileage Expense 2379 Mitchell, William $59.98
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5533 Mileage Expense 2452 Naughton, Paul $117.54
80 65 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 60 5600 Special Events 163 Prosper I.S.D. $14.25
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 339
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5533 Mileage Expense 2230 Tucker, Angela $91.62
80 65 5533 Mileage Expense 2431 Weaver, Garrett $527.03
80 65 5533 Mileage Expense 2293 Winningham, Robert $300.12
80 65 5533 Mileage Expense 2293 Winningham, Robert $135.52
80 65 5530 Travel/Lodging/Meals Expense 2293 Winningham, Robert $75.00
3160 Checks $24,343,399 7441 Accounts Payable JEs
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 340
Purchase Description
WIP-1014518 Belt 17242 10/04/13 10/04/13
1200 Winding Creek Drainage Improvements 17243 10/04/13 10/04/13
Refund Pavillion Deposit PV13-0026 17244 10/04/13 10/04/13
Pest Control Services - Fire Dept 17245 10/04/13 10/04/13
Pest Control Services - Police 17245 10/04/13 10/04/13
Michael Bulla - Name Badge 17246 10/04/13 10/04/13
12/14/13 Christmas Festival Equipment Rental Deposit 17247 10/04/13 10/04/13
August 2013 Legal Fees - Planning 17248 10/04/13 10/04/13
August 2013 Legal Fees - Engineering 17248 10/04/13 10/04/13
NFA Command and Control Class 17249 10/04/13 10/04/13
120 CU YRD Bulk 50/50 Compost 17250 10/04/13 10/04/13
9/25 Mileage Reimbursement - Kroger Tour Wylie 17251 10/04/13 10/04/13
8/18-9/19 170 N Preston Rd Suite 50 Electric and Gas 17252 10/04/13 10/04/13
8/18-9/19 170 N Preston Rd Suite 50 Electric and Gas 17252 10/04/13 10/04/13
Dominator 6 LED Lights with Wiring Harness and Install 17253 10/04/13 10/04/13
9/17-10/16 101 S Main Satellite Service 17254 10/04/13 10/04/13
Zoning Sign Deposit Refund Z13-0012 17255 10/04/13 10/04/13
October 2013 101 Dylan Dr Suite D Rent 17256 10/04/13 10/04/13
Federal Tax Payment Pay Date 10/04/2013 17257 10/04/13 10/04/13
Social Security Tax Payments Pay Date 10/04/2013 17257 10/04/13 10/04/13
Medicare Tax Payments Pay Date 10/04/2013 17257 10/04/13 10/04/13
Child Support Payments Pay Date 10/04/2013 17258 10/04/13 10/04/13
Chk#
CheckDate
JEDate
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 341
Purchase Description Chk#
CheckDate
JEDate
10/01/13-10/31/13 Windmill Playground Alarm Monitoring 17259 10/04/13 10/04/13
Medic Bags 17260 10/04/13 10/04/13
Per Diem Reimbursement for Training in Austin 17261 10/04/13 10/04/13
Fuel Reimbursement - Training Class in Austin 17261 10/04/13 10/04/13
Cockrell Park Design 17262 10/04/13 10/04/13
August 2013 Town and EDC Meeting Meals 17263 10/04/13 10/04/13
August 2013 Town and EDC Meeting Meals 17263 10/04/13 10/04/13
August 2013 Town and EDC Meeting Meals 17263 10/04/13 10/04/13
August 2013 Town and EDC Meeting Meals 17263 10/04/13 10/04/13
Pavilion Rental Permit Declined Refund Permit Fee 17264 10/04/13 10/04/13
8/8-9/13 Mileage Reimbursement - Town Meetings 17265 10/04/13 10/04/13
Claw hammer, 13 Cord Storage Reel, Safety Glasses, Indust 17266 10/04/13 10/04/13
Steel countersink, Drill Bit 17266 10/04/13 10/04/13
Drill bit 17266 10/04/13 10/04/13
Duplex Outlet 17266 10/04/13 10/04/13
Tamp Resist Recet, Duplex Outlet 17266 10/04/13 10/04/13
Refund Duplex Outlet and Tamper Resist Outlet 17266 10/04/13 10/04/13
Batteries 17266 10/04/13 10/04/13
08-03 Professional Marker, Zink Nuts and Hex Bolt 17266 10/04/13 10/04/13
PVC Cutting Tools, Utility Shovel, Indestructible Light 17266 10/04/13 10/04/13
Shope Towels, Clorox, Aerosol Spray, Windex, Paper Towe 17266 10/04/13 10/04/13
PVC Coupling, Foamcore Pipe 17266 10/04/13 10/04/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 342
Purchase Description Chk#
CheckDate
JEDate
Solid Drain Pipe 17266 10/04/13 10/04/13
Garage Sale Sign Stakes 17266 10/04/13 10/04/13
Garage Sale Stakes 17266 10/04/13 10/04/13
Screwdriver, Hacksaw Blades, PVC Cable, Hacksaw 17266 10/04/13 10/04/13
Light Bulbs 17266 10/04/13 10/04/13
Router Bit, Loctite Blue Threadlock, Carbide Panel Bit 17266 10/04/13 10/04/13
Heavy Duty Tee Hinge, Hex Nuts 17266 10/04/13 10/04/13
Router Bit 17266 10/04/13 10/04/13
Jigsaw 17266 10/04/13 10/04/13
Ratchet, 1/2" Drive, Channellock Plier, Traditional Pruner 17266 10/04/13 10/04/13
80lb Quikcrete and Knit Poly Roller 17266 10/04/13 10/04/13
16oz Fireblock, Fine Steel Wool Pad, Wire 17266 10/04/13 10/04/13
Tree and Shrub Spikes, GE 60W Bulbs 17266 10/04/13 10/04/13
Tax Refund 17266 10/04/13 10/04/13
PVC Cement, PVC Cap, Cap Slip 17266 10/04/13 10/04/13
457 Contributions Pay Date 10/04/2013 17267 10/04/13 10/04/13
Consulting Fees - Impact Report for First Street 17268 10/04/13 10/04/13
1018940 Disk Brake Job W/ New Rotors 17269 10/04/13 10/04/13
Dryconn Irrigation Connector, Coupling, PVC Fitting 17270 10/04/13 10/04/13
Double Eagle Blend Rye Grass 17270 10/04/13 10/04/13
Council Photography 17271 10/04/13 10/04/13
Chief McFarlin Uniform Shirts and Pants 17272 10/04/13 10/04/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 343
Purchase Description Chk#
CheckDate
JEDate
9/9 Mileage Reimbursement Team Building Training 17273 10/04/13 10/04/13
Relay, Fluid, ATC-20 Fuse 17274 10/04/13 10/04/13
Battery Charger 17274 10/04/13 10/04/13
Fuse Holder 17274 10/04/13 10/04/13
Diesel Exst Fld 2.5 GA 17274 10/04/13 10/04/13
Switch 17274 10/04/13 10/04/13
October 2013 Monthly Managed Service Agreement 17275 10/04/13 10/04/13
October 2013 Monthly Managed Service Agreement 17275 10/04/13 10/04/13
October 2013 Monthly Managed Service Agreement 17275 10/04/13 10/04/13
Softball Games - 2 Umpire Fee and Admin 17276 10/04/13 10/04/13
2nd Quarter - Failure to Appear Program - Cleared Cases 17277 10/04/13 10/04/13
HSA Contributions Pay Date 10/04/2013 17278 10/04/13 10/04/13
Municipal Court Postage Machine Rental 17279 10/04/13 10/04/13
September 2013 Refuse and Recycle Toter Service 17280 10/04/13 10/04/13
September 2013 Dumpster Collection Services 17280 10/04/13 10/04/13
Sponsorship of Prosper Chamber Banquet 17281 10/04/13 10/04/13
2014 Town Sponsorship Chamber Banquet 17281 10/04/13 10/04/13
2014 EDC Membership 17281 10/04/13 10/04/13
Fire Association Dues Pay Date 10/04/2013 17282 10/04/13 10/04/13
8/7-8/31 Press Releases 17283 10/04/13 10/04/13
8/7-8/31 Press Releases 17283 10/04/13 10/04/13
Delanna Copeland PETS Meeting Dallas 17284 10/04/13 10/04/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 344
Purchase Description Chk#
CheckDate
JEDate
Water, Cutlery 17285 10/04/13 10/04/13
Coffee 17285 10/04/13 10/04/13
12/14 Christmas Festival Stage Rental Deposit 17286 10/04/13 10/04/13
Quick Connect Spray Nozzle and Connections 17287 10/04/13 10/04/13
Semi Annual Service of Wet Lines 17288 10/04/13 10/04/13
10/3-11/2 Parks Broadband Internet 17289 10/04/13 10/04/13
9/5-9/27 Mileage Reimbursement Town Driving 17290 10/04/13 10/04/13
September 2013 Town Park Mowing 17291 10/04/13 10/04/13
9/1/13 Preston to Tollway Mowing 17291 10/04/13 10/04/13
5/3-9/27 Mileage Reimbursement - P&Z Packet Delivery 17292 10/04/13 10/04/13
Irrigation System Repairs 17293 10/11/13 10/11/13
September 2013 Employee Premiums 17294 10/11/13 10/11/13
Oxygen, HP Cylinder Cap Fine Thread 17295 10/11/13 10/11/13
9/17-10/16 U-Verse Internet Max Plus 17296 10/11/13 10/11/13
Reimbursement Hose Repair Kit 17297 10/11/13 10/11/13
Pest Control Services - Development Services 17298 10/11/13 10/11/13
Kent Austin Name Badge and Wall Plate 17299 10/11/13 10/11/13
Epinephrine 17300 10/11/13 10/11/13
Endotrachel Tube, Nasal Decongestant, Penlight 17300 10/11/13 10/11/13
Disinfectant, Germicide Wipes 17300 10/11/13 10/11/13
Custer Road Pump Station Improvements 17301 10/11/13 10/11/13
Custer Road Pump Station Improvements - Retainage 17301 10/11/13 10/11/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 345
Purchase Description Chk#
CheckDate
JEDate
10/22/13-10/21/14 CareFlite Memberships 17302 10/11/13 10/11/13
Natalee Warren - Pre Employment Drug Screening 17303 10/11/13 10/11/13
Douglas Lichnovsk - Pre Employment Drug Screening 17303 10/11/13 10/11/13
Kent Austin - Pre Employment Drug Screening 17303 10/11/13 10/11/13
Samuel Blatt Pre Employment Drug Screening 17304 10/11/13 10/11/13
September Participant Fee August Debit Card Fees 17305 10/11/13 10/11/13
10/2/13 Senior Luncheon 17306 10/11/13 10/11/13
Kent Austin Business Cards 17307 10/11/13 10/11/13
September 2013 Permits Issued 17308 10/11/13 10/11/13
October 2013 Monthly Usage Trakit 17309 10/11/13 10/11/13
1122188 Tire Package 17310 10/11/13 10/11/13
Z13-0013 Zoning Sign Reimbursement 17311 10/11/13 10/11/13
PVC Compression Couplings & Channellocks 17312 10/11/13 10/11/13
October 2013 Vision Insurance Premiums 17313 10/11/13 10/11/13
Fastening Hardware 17314 10/11/13 10/11/13
Raptor 4 in 1 Spud Wrench 17315 10/11/13 10/11/13
Unit 1302 Oil Change 17316 10/11/13 10/11/13
Meter Parts - 2" Brass Oval Meter Flg, 1-1/2" Brs Oval Drop 17317 10/11/13 10/11/13
Cockrell Park Design Service Through 7/31/2013 17318 10/11/13 10/11/13
Deuce Mascot Participation National Night Out 17319 10/11/13 10/11/13
Insight Enterprise User License 10/2013-9/2014 17320 10/11/13 10/11/13
3" TF UME Neptune, 4" UME T/R W/T 10 PIT 17321 10/11/13 10/11/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 346
Purchase Description Chk#
CheckDate
JEDate
UME for 3" Hyd (5) 17321 10/11/13 10/11/13
Meter Boxes 17321 10/11/13 10/11/13
Meter Box Lids 17321 10/11/13 10/11/13
Refund Pavillion Permit Fee PV13-0049 17322 10/11/13 10/11/13
Repairs and Services Frontier Park 17323 10/11/13 10/11/13
1092709 tire Package (6 Tires) 17324 10/11/13 10/11/13
Books 17325 10/11/13 10/11/13
Books 17325 10/11/13 10/11/13
Books 17325 10/11/13 10/11/13
Books 17325 10/11/13 10/11/13
Books 17326 10/11/13 10/11/13
Books 17327 10/11/13 10/11/13
Books 17328 10/11/13 10/11/13
Books 17329 10/11/13 10/11/13
Books 17330 10/11/13 10/11/13
Irrigation Part and Three-way Chemicals 17331 10/11/13 10/11/13
9/22/13 Accident Reconstruction Mileage Reimbursement 17332 10/11/13 10/11/13
September 2013 Employee Pre Paid Legal Premiums 17333 10/11/13 10/11/13
(8) Background Verifications 17334 10/11/13 10/11/13
9/24-9/30 Accounting Services 17335 10/11/13 10/11/13
Tuition Reimbursement - Threat Analysis and American His 17336 10/11/13 10/11/13
10/3/13 Court Session 17337 10/11/13 10/11/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 347
Purchase Description Chk#
CheckDate
JEDate
Golden, Nevil Bicycle Uniform 17338 10/11/13 10/11/13
Sewer Minimum 17339 10/11/13 10/11/13
October 2013 UEFI Minimum 17339 10/11/13 10/11/13
Water Service Monthly Minimum 17339 10/11/13 10/11/13
Accounting Services Through 09/30/2013 17340 10/11/13 10/11/13
9/1-9/30 C-Shift Per Diem 17341 10/11/13 10/11/13
Removable Pitchers Plate and Anchors 17342 10/11/13 10/11/13
Ribbon Stencil Package W/ Max Aero 17342 10/11/13 10/11/13
Pitchers Rubber, Home Plate, Base Plug 17342 10/11/13 10/11/13
Holland Backhoe Repair 17343 10/11/13 10/11/13
Re-End Jetter Hose 17343 10/11/13 10/11/13
7/1/13-9/30/13 121 W Broadway - Postage Machine Rental 17344 10/11/13 10/11/13
Planning Dept Office Cleaning 17345 10/11/13 10/11/13
Chambers Office Cleaning 108 W Broadway 17345 10/11/13 10/11/13
Inspections Dept Office Cleaning 17345 10/11/13 10/11/13
Town Hall - Office Cleaning 17345 10/11/13 10/11/13
Police Dept Office Cleaning 110 W Broadway 17345 10/11/13 10/11/13
Police Dept - Office Cleaning 121 W Broadway St 17345 10/11/13 10/11/13
Town Hall Office Cleaning 17345 10/11/13 10/11/13
Police Dept - Office Cleaning - 110 W Broadway 17345 10/11/13 10/11/13
Police Dept - Office Cleaning - 121 W Broadway 17345 10/11/13 10/11/13
Court - Office Cleaning - 108 W Broadway 17345 10/11/13 10/11/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 348
Purchase Description Chk#
CheckDate
JEDate
Admin - Office Cleaning 170 N Preston Rd Suite 50 17345 10/11/13 10/11/13
EDC - Office Cleaning 170 N Preston Rd Suite 50 17345 10/11/13 10/11/13
9/1/13-9/30/13 Fuel Purchases 17346 10/11/13 10/11/13
9/1/13-9/30/13 Fuel Purchases 17346 10/11/13 10/11/13
9/1/13-9/30/13 Fuel Purchases 17346 10/11/13 10/11/13
9/1/13-9/30/13 Fuel Purchases 17346 10/11/13 10/11/13
9/1/13-9/30/13 Fuel Purchases 17346 10/11/13 10/11/13
9/1/13-9/30/13 Fuel Purchases 17346 10/11/13 10/11/13
9/1/13-9/30/13 Fuel Purchases 17346 10/11/13 10/11/13
9/1/13-9/30/13 Fuel Purchases 17346 10/11/13 10/11/13
9/1/13-9/30/13 Fuel Purchases 17346 10/11/13 10/11/13
9/1/13-9/30/13 Fuel Purchases 17346 10/11/13 10/11/13
Coupler Pin Wall 17347 10/11/13 10/11/13
Refund Zoning Sign Deposit Z13-0014 17348 10/11/13 10/11/13
Hanging Folders, Cutless File Folder 17349 10/11/13 10/11/13
Binder Clips, Binders, Hanging Folder 17349 10/11/13 10/11/13
8x10 Journal 17349 10/11/13 10/11/13
Post it flags, Arrow Flags 17349 10/11/13 10/11/13
MS/AVY Sig Journal 8x10 17349 10/11/13 10/11/13
5/1-5/30 Accounting Software Support 17350 10/11/13 10/11/13
5/1-5/30 Accounting Software Support 17350 10/11/13 10/11/13
7/8-8/22 Accounting Software Support 17350 10/11/13 10/11/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 349
Purchase Description Chk#
CheckDate
JEDate
7/8-8/22 Accounting Software Support 17350 10/11/13 10/11/13
10/01/13-9/30/14 Online Risk Management Program 17351 10/11/13 10/11/13
9/15/13-9/14/14 Learning Managment Platform 17351 10/11/13 10/11/13
September 2013 Retirement Contributions 17352 10/11/13 10/11/13
2013 3rd Quarter Unemployement Tax 17353 10/11/13 10/11/13
08-03 First and Coit Paving 17354 10/11/13 10/11/13
08-03 First and Coit Paving - Retainage 17354 10/11/13 10/11/13
Carol Myers - Municipal Clerk Certification Program 17355 10/11/13 10/11/13
October 2013 Medical and Dental Premiums 17356 10/11/13 10/11/13
October 2013 Medical and Dental Premiums 17356 10/11/13 10/11/13
9/21-10/20 DCU Wireless Service 17357 10/11/13 10/11/13
9/21-10/20 DCU Wireless Service 17357 10/11/13 10/11/13
Renewal Installment A&S 17358 10/11/13 10/11/13
September 2013 Telephone Cost Savings Percentage 17360 10/11/13 10/11/13
800 Somerville Dr - Portable Toilets 17361 10/11/13 10/11/13
September 2013 Lives Covered 17362 10/11/13 10/11/13
Payment 11 of 48 Machine Lease 17363 10/11/13 10/11/13
October 2013 General PR Work 17364 10/11/13 10/11/13
Multiple Cylinder Rental 17365 10/18/13 10/18/13
Multiple Cylinder Rental 17366 10/18/13 10/18/13
10/7-11/6 Telephone Service 17367 10/18/13 10/18/13
10/1-10/31 Telephone Service 17367 10/18/13 10/18/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 350
Purchase Description Chk#
CheckDate
JEDate
10/7-11/6 Telephone Service 17367 10/18/13 10/18/13
November 2013 Dallas DICE West Event Sponsorship 17368 10/18/13 10/18/13
Parks Board Desk Name Plates 17369 10/18/13 10/18/13
Medical Supplies 17370 10/18/13 10/18/13
Medical supplies 17370 10/18/13 10/18/13
Diphenhydramine 50mg Luer Locking Carpuject 17370 10/18/13 10/18/13
September 2013 Legal Fees - Retainer 17372 10/18/13 10/18/13
September 2013 Legal Fees - Town Council 17372 10/18/13 10/18/13
September 2013 Legal Fees - Town Manager 17372 10/18/13 10/18/13
September 2013 Legal Fees - Town Secretary 17372 10/18/13 10/18/13
September 2013 Legal Fees - Finance 17372 10/18/13 10/18/13
September 2013 Legal Fees - Municipal Court 17372 10/18/13 10/18/13
September 2013 Legal Fees - Police 17372 10/18/13 10/18/13
Bis Now E Newsletter - Concept, Headlines, Layout 17373 10/18/13 10/18/13
Utility Billing 17374 10/18/13 10/18/13
Custer Road Pump Station Improvements 17375 10/18/13 10/18/13
Custer Road Pump Station Improvements 17375 10/18/13 10/18/13
4th Quarter Dues Medical Control Services 2013 17376 10/18/13 10/18/13
9/26-9/27 Mileage Reimbursement - Irrigation Training 17377 10/18/13 10/18/13
September 2013 Hazardous Waste 17378 10/18/13 10/18/13
Inmate Boarding August 2013 17379 10/18/13 10/18/13
Inmate Boarding September 2013 17379 10/18/13 10/18/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 351
Purchase Description Chk#
CheckDate
JEDate
October 2013 Professional Health Advisor Services 17380 10/18/13 10/18/13
TEM Analyses 17381 10/18/13 10/18/13
Steeplechase Lake Gate Repair 17382 10/18/13 10/18/13
112221 Tire Package 17383 10/18/13 10/18/13
September 2013 Utility Statement Printing and Postage 17384 10/18/13 10/18/13
September 2013 Utility Statement Printing and Postage 17384 10/18/13 10/18/13
Federal Tax Payments Pay Date 10/18/2013 17385 10/18/13 10/18/13
Social Security Tax Payments Pay Date 10/18/2013 17385 10/18/13 10/18/13
Medicare Tax Payments Pay Date 10/18/2013 17385 10/18/13 10/18/13
Child Support Payments Pay Date 10/18/2013 17386 10/18/13 10/18/13
Unit 1302 Brake Service, Brake Rotors 17387 10/18/13 10/18/13
Unit 902 Vehicle Diagnostic, Brake Service, Door Actuator 17387 10/18/13 10/18/13
Flat Repair and Balance 17387 10/18/13 10/18/13
CERT - Emergency Supplies List Handouts (300) 17388 10/18/13 10/18/13
Tactical - Worksheet (600) 17388 10/18/13 10/18/13
October 2013 Monthly Operating Agreement 17389 10/18/13 10/18/13
Ground Storage Tank and Pump Expansion 17390 10/18/13 10/18/13
Upper Plane Water Line Design 17390 10/18/13 10/18/13
Lower Pressure Plan Evaluation 17390 10/18/13 10/18/13
Reimbursement for Uniform Jeans 17391 10/18/13 10/18/13
9/3-10/3 Ariana Estates Street Lights 17392 10/18/13 10/18/13
9/3-10/3 Saddle Creek Street Lights 17392 10/18/13 10/18/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 352
Purchase Description Chk#
CheckDate
JEDate
Federal Cartridge 40-165 GR HST 17393 10/18/13 10/18/13
Courier Service Utility Inserts 17394 10/18/13 10/18/13
Irrigation and Pump Repair and Sports Complex 17395 10/18/13 10/18/13
457 Contributions Pay Date 10/18/2013 17396 10/18/13 10/18/13
Annual Maintenance fees for CAD software for period 10-0 17397 10/18/13 10/18/13
1018940 Rear Differential Service 17398 10/18/13 10/18/13
12V 100AH SLA FLAG 17399 10/18/13 10/18/13
8/15-9/30 Enterprise Sourcing Subscription 17400 10/18/13 10/18/13
10/9-10/11 Mileage Reimbursement TML - Ausitn 17401 10/18/13 10/18/13
September 2013 Contract Fee 17402 10/18/13 10/18/13
Ray Smith & Harlan Jefferson - Meeting Meals and Attenda 17403 10/18/13 10/18/13
Ray Smith & Harlan Jefferson - Meeting Meals and Attenda 17403 10/18/13 10/18/13
9/3-10/10 Mileage Reimbursement Town Driving 17404 10/18/13 10/18/13
Bezel, Upper Repair 17405 10/18/13 10/18/13
9/5-9/24 Mileage Reimbursement Town Driving 17406 10/18/13 10/18/13
Relay 17407 10/18/13 10/18/13
Annual membership based on population of 13380 17408 10/18/13 10/18/13
10/1-10/30 Managed Router Services 17409 10/18/13 10/18/13
10/1-10/30 Managed Router Services 17409 10/18/13 10/18/13
Garrett Weaver 2014 NTCAR Dues 17410 10/18/13 10/18/13
Robert Winningham 2014 NTCAR Dues 17410 10/18/13 10/18/13
Ink Cart, Copy Paper, Post It Notes, Pens, PRM Choice Pa 17411 10/18/13 10/18/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 353
Purchase Description Chk#
CheckDate
JEDate
3rd Quarter - Failure to Appear Program - Cleared Cases 17412 10/18/13 10/18/13
Oputm HSA Contributions Pay Date 10/18/2013 17413 10/18/13 10/18/13
5 Gallon Bottles Water 17414 10/18/13 10/18/13
Aerosol White & Base Anchor 17415 10/18/13 10/18/13
Repair Jetter Hose and Trailer 17416 10/18/13 10/18/13
Town Hall - Office Cleaning 17417 10/18/13 10/18/13
Police Dept Office Cleaning 110 W Broadway 17417 10/18/13 10/18/13
Police Dept Office Cleaning 121 W Broadway 17417 10/18/13 10/18/13
Planning Dept Office Cleaning 17417 10/18/13 10/18/13
Chambers Office Cleaning 108 W Broadway 17417 10/18/13 10/18/13
Inspections Dept Office Cleaning 17417 10/18/13 10/18/13
Admin Office Cleaning 170 N Preston Rd Suite 50 17417 10/18/13 10/18/13
EDC Office Cleaning 17417 10/18/13 10/18/13
Fire Association Dues Pay Date 10/18/2013 17418 10/18/13 10/18/13
10/21-11/20 121 W Broadway Alarm Monitoring Service 17419 10/18/13 10/18/13
10/21-11/20 121 W Broadway Alarm Monitoring Service 17419 10/18/13 10/18/13
CG1M128 Inspection 17420 10/18/13 10/18/13
Police Bikes and Accessories 17421 10/18/13 10/18/13
2003 Pumper - Primer Valve Repair 17422 10/18/13 10/18/13
Utility Billing 17423 10/18/13 10/18/13
9/1-9/30 Accounting Software Support 17424 10/18/13 10/18/13
9/1-9/30 Accounting Software Support 17424 10/18/13 10/18/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 354
Purchase Description Chk#
CheckDate
JEDate
11/05-11/05 407 E First Pro Internet 17425 10/18/13 10/18/13
Annual Department Renewal 17426 10/18/13 10/18/13
3rd Quarter Remit State Fees 17427 10/18/13 10/18/13
3rd Quarter Remit State Fees - Service Fee for Town 17427 10/18/13 10/18/13
08-03 First and Coit - Retainage 17428 10/18/13 10/18/13
08-03 First and Coit 17428 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 355
Purchase Description Chk#
CheckDate
JEDate
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
TML Insurance FY 2014 17429 10/18/13 10/18/13
Bryan Ausenbaugh Fire Academy Training 17430 10/18/13 10/18/13
Bryan Ausenbaugh Lodging During Fire Academy Training 17430 10/18/13 10/18/13
5/8" Flex Base 17431 10/18/13 10/18/13
11/03/13 Garrett Weaver Registration 17432 10/18/13 10/18/13
9/24-10/23 Ipad and Wireless Data Service 17433 10/18/13 10/18/13
9/24-10/23 Ipad and Wireless Data Service 17433 10/18/13 10/18/13
9/24-10/23 Ipad and Wireless Data Service 17433 10/18/13 10/18/13
9/24-10/23 Ipad and Wireless Data Service 17433 10/18/13 10/18/13
9/24-10/23 Ipad and Wireless Data Service 17433 10/18/13 10/18/13
September 2013 Copier Usage Charge 17434 10/18/13 10/18/13
3 Pallet Common 17435 10/24/13 10/24/13
High Performanace Asphalt 17436 10/24/13 10/24/13
9/17-10/17 401A S Craig Rd Gas 17437 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 356
Purchase Description Chk#
CheckDate
JEDate
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
Oct 2013 Telephone Service 17438 10/24/13 10/24/13
10/5-11/4 101 S Main 1544 Kbps 17439 10/24/13 10/24/13
10/5-11/4 Data Services 17439 10/24/13 10/24/13
10/5-11/4 Data Services 17439 10/24/13 10/24/13
10/5-11/4 Data Services 17439 10/24/13 10/24/13
Oct 2013 Long Distance 17440 10/24/13 10/24/13
Oct 2013 Long Distance 17440 10/24/13 10/24/13
12V YB16L-B Battery 17441 10/24/13 10/24/13
Pest Control Services - Fire Department 17442 10/24/13 10/24/13
Calcium Gluconate 1GM 10ML 17443 10/24/13 10/24/13
West Side Utilities - 14 Day Inspection 17444 10/24/13 10/24/13
West Side Utilities - 14 Day Inspection 17444 10/24/13 10/24/13
West Side Utilities - 14 Day Inspection 17444 10/24/13 10/24/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 357
Purchase Description Chk#
CheckDate
JEDate
West Side Utilities - 14 Day Inspection 17444 10/24/13 10/24/13
September 2013 Legal Fees - Parks 17445 10/24/13 10/24/13
September 2013 Legal Fees - Engineering 17445 10/24/13 10/24/13
September 2013 Legal Fees - Parks 17445 10/24/13 10/24/13
September 2013 Legal Fees - Planning 17445 10/24/13 10/24/13
September 2013 Legal Fees - Human Resources 17445 10/24/13 10/24/13
14" Blade All Cut 17446 10/24/13 10/24/13
Tony Ortega - Safety Boots 17448 10/24/13 10/24/13
Jessie Humphries - Safety Boots 17448 10/24/13 10/24/13
Christian Alejos - Safety Boots 17448 10/24/13 10/24/13
James Rodriguez - Safety Boots 17448 10/24/13 10/24/13
Moises Galvez - Safety Boots 17448 10/24/13 10/24/13
Travis Kvaal - Safety Boots 17448 10/24/13 10/24/13
Joseph Whiteman - Safety Boots 17448 10/24/13 10/24/13
Luis Galvez - Safety Boots 17448 10/24/13 10/24/13
Manuel Parga - Safety Boots 17448 10/24/13 10/24/13
Jose Zarate - Safety Boots 17448 10/24/13 10/24/13
Glenn Soike - Safety Boots 17448 10/24/13 10/24/13
Frank Jaromin - Safety Boots 17448 10/24/13 10/24/13
Christopher Kubala - Safety Boots 17448 10/24/13 10/24/13
Aubrey Smith - Safety Boots 17448 10/24/13 10/24/13
Tristan Cisco - Safety Boots 17448 10/24/13 10/24/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 358
Purchase Description Chk#
CheckDate
JEDate
Refund Pavillion Deposit PV13-0055 17449 10/24/13 10/24/13
10/15/13 Mileage reimbursement PETS Meeting 17450 10/24/13 10/24/13
Tristan Cisco - Business Cards 17451 10/24/13 10/24/13
Self Seal Window Envelope - Municipal Court 17451 10/24/13 10/24/13
10/11-11/10 170 N Preston Rd Suite 50 Satellite 17452 10/24/13 10/24/13
November 2013 101 Dylan Dr Suite D Rent 17453 10/24/13 10/24/13
Rusto Gloss, 4-1/2 Wheel 17454 10/24/13 10/24/13
5 Gal Metal Yellow, UI-50FS Type 1 5 Gal 17454 10/24/13 10/24/13
NPI Redwood Tan 17454 10/24/13 10/24/13
Waterous Pacer 5-1/4 Main Valve Rep 17455 10/24/13 10/24/13
Caution Blue Paint, Wire Flag Blue 17455 10/24/13 10/24/13
205092 Diagnostic Service 17456 10/24/13 10/24/13
5LB HTH Chlorine 17457 10/24/13 10/24/13
James Rodriguez - Jeans 17459 10/24/13 10/24/13
Christian Alejos - Jeans 17459 10/24/13 10/24/13
Moises Galvez - Jeans 17459 10/24/13 10/24/13
Joseph Whiteman - Jeans 17459 10/24/13 10/24/13
Travis Kvaal - Jeans 17459 10/24/13 10/24/13
Tony Ortega - Jeans 17459 10/24/13 10/24/13
Jessie Humphries - Jeans 17459 10/24/13 10/24/13
Jose Zarate - Jeans 17459 10/24/13 10/24/13
Luis Galvez - Jeans 17459 10/24/13 10/24/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 359
Purchase Description Chk#
CheckDate
JEDate
Glenn soike - Jeans 17459 10/24/13 10/24/13
Manuel Parga - Jeans 17459 10/24/13 10/24/13
Chris Kubala - Jeans 17459 10/24/13 10/24/13
Aubrey Smith - Jeans 17459 10/24/13 10/24/13
Rain Jacket W/ Hood Lime Yellow, Waders 17460 10/24/13 10/24/13
August - September 2013 Interm Finance Director Services 17461 10/24/13 10/24/13
West Side Utilities - Professional Services Through 9/15/13 17462 10/24/13 10/24/13
West Side Utilities - Professional Services Through 9/15/13 17462 10/24/13 10/24/13
Meter Boxes and Double Checks 17463 10/24/13 10/24/13
Exhaust Back Pressure Sensor, Replace EGR Valve, Fuel Fi 17464 10/24/13 10/24/13
Automotive Battery 17465 10/24/13 10/24/13
Annual Subscription Fee for period 10/1/13 to 9/30/14 17466 10/24/13 10/24/13
Reimbursement for Parking at TML Conference 17467 10/24/13 10/24/13
Crosscheck Plus 96 oz. 17468 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 360
Purchase Description Chk#
CheckDate
JEDate
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 361
Purchase Description Chk#
CheckDate
JEDate
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
10/7/13 Procurement Card Statement 17469 10/24/13 10/24/13
Temp Hydrant Deposit Refund #70207328 17470 10/24/13 10/24/13
Temp Hydrant Deposit Refund #4901260 17471 10/24/13 10/24/13
Temp Hydrant Deposit Refund # 3719203 17472 10/24/13 10/24/13
Roller Repair 17473 10/24/13 10/24/13
November 2013 Unit 845 Rent 17474 10/24/13 10/24/13
Greeting Cards 17475 10/24/13 10/24/13
1x11x24 GA SQ Tube 17476 10/24/13 10/24/13
10/17/13 Court Session 17477 10/24/13 10/24/13
8/30-10/16 Mileage Reimbursement Town Driving 17478 10/24/13 10/24/13
Motor Oil 17479 10/24/13 10/24/13
Motor Oil, Oil Filters 17479 10/24/13 10/24/13
Wire USB Mouse 17480 10/24/13 10/24/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 362
Purchase Description Chk#
CheckDate
JEDate
Switching Power Adaptor Fits Dell Sound Bar Speakers 17480 10/24/13 10/24/13
September IT Overage 17480 10/24/13 10/24/13
September Overage and Equipment Purchases 17480 10/24/13 10/24/13
Switching Power Adaptor - Sound Bar Speakers 17480 10/24/13 10/24/13
September 2013 Legal Fees 17481 10/24/13 10/24/13
Umpire Fees for Softball Games 17482 10/24/13 10/24/13
Socket Set 17483 10/24/13 10/24/13
Wiper Blades 17483 10/24/13 10/24/13
Motor Oil, Wiper Blades, Air filters Oil Filters 17483 10/24/13 10/24/13
Removable Pitchers Plate and Anchors 17484 10/24/13 10/24/13
Max Aerosol Pink 12/CS 17484 10/24/13 10/24/13
Max Aerosol Pink 12/CS 17484 10/24/13 10/24/13
Executive Chairs, Desk Shell, Wood Center Drawer, Install 17485 10/24/13 10/24/13
Town Hall Office Cleaning 17486 10/24/13 10/24/13
Police Dept Office Cleaning 110 W Broadway 17486 10/24/13 10/24/13
Police Dept Office Cleaning 121 W Broadway 17486 10/24/13 10/24/13
Court Office Cleaning 108 W Broadway 17486 10/24/13 10/24/13
Admin Office Cleaning 170 N Preston Rd Suite 50 17486 10/24/13 10/24/13
Office Cleaning EDC 17486 10/24/13 10/24/13
October 2013 170 N Preston Rd Suite 50 Rent 17487 10/24/13 10/24/13
Ord # 13-47 (2),13-48 (2) 17488 10/24/13 10/24/13
2012 GO Bond 12-03 Hays Rd - 3rd and Final Payment 17489 10/24/13 10/24/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 363
Purchase Description Chk#
CheckDate
JEDate
AutoCAD License 17490 10/24/13 10/24/13
Pledge, Center Pull Paper, Towels, Windex, Swiffer Wet Jet, 17492 10/24/13 10/24/13
Outdoor Literature Box, Labels, Fine Point Makers, Sharpie 17492 10/24/13 10/24/13
Business Card Holder, Waste Basket, Recycle Container, Hi 17492 10/24/13 10/24/13
Copy Paper 17492 10/24/13 10/24/13
Screen Filter, Sign Holder, File Folders 17492 10/24/13 10/24/13
Heavy Duty Date Stamps 17492 10/24/13 10/24/13
Binder Clips, Thermal Cal Tape, Labels, Post It Notes, Lett 17492 10/24/13 10/24/13
Tape Dispenser, Mouse Pad, Staple Remover, Post It Note 17492 10/24/13 10/24/13
Staple Remover 17492 10/24/13 10/24/13
Slant View Binder 17492 10/24/13 10/24/13
Label Tape, Staples, Tape, Copy Paper 17492 10/24/13 10/24/13
Laebl Tape, Wite-out, 11x17 Copy paper, Writing Pads 17492 10/24/13 10/24/13
Paper Towels, Toilet Paper, Water 17492 10/24/13 10/24/13
File FOlders, Hanging File Folders, Legal Folders, Post It 17492 10/24/13 10/24/13
Comp Books 17492 10/24/13 10/24/13
USB Hub 17492 10/24/13 10/24/13
Steri Safe Quarterly Service 17493 10/24/13 10/24/13
Software Lease, Setup and Training 17494 10/24/13 10/24/13
Software Lease, Setup and Training - Credit 17494 10/24/13 10/24/13
Purchase Card Setup and Training 17494 10/24/13 10/24/13
Annual Software Lease Purchase Card and Requisitions 17494 10/24/13 10/24/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 364
Purchase Description Chk#
CheckDate
JEDate
10/8/13 510 E Third St Mowing 17495 10/24/13 10/24/13
10/8/13 206 W First St Mowing 17495 10/24/13 10/24/13
10/12/13 300 S McKinley Mowing 17495 10/24/13 10/24/13
November 2013 108 & 110 Broadway Rent 17496 10/24/13 10/24/13
November 2013 108 & 110 Broadway Rent 17496 10/24/13 10/24/13
11/3-12/2 110 Dylan Dr Internet Service 17497 10/24/13 10/24/13
FY2013-14 Administrative Fees 17498 10/24/13 10/24/13
Interest Cost for Doe Branch Plant 17498 10/24/13 10/24/13
Reimbursement for Drink Senior Event 17499 10/24/13 10/24/13
9/16-9/20 Per Diem Plans Examiner Training 17500 10/24/13 10/24/13
Stacy Herin Hotel for EMD class 17502 10/28/13 10/28/13
MIG Welding Cart Radnor 17503 11/01/13 11/01/13
9/18-10/16 110 W Broadway Gas 17504 11/01/13 11/01/13
9/18-10/16 108 W Broadway Gas 17504 11/01/13 11/01/13
9/18-10/16 109A S Main Gas 17504 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 365
Purchase Description Chk#
CheckDate
JEDate
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
October 2013 Cellular Service 17505 11/01/13 11/01/13
10/17-11/16 Internet Max Plus 17506 11/01/13 11/01/13
10/9-10/11 Mileage and Per Diem TML 2013 17507 11/01/13 11/01/13
10/9-10/11 Mileage and Per Diem TML 2013 17507 11/01/13 11/01/13
Pest Control Services - Development Services 17508 11/01/13 11/01/13
Pest Control Services - Police Dept 17508 11/01/13 11/01/13
Town Council Name Plate 17509 11/01/13 11/01/13
Liz McDonald - Name Plate 17509 11/01/13 11/01/13
Diesel Engine Diagnosis and Repair 17510 11/01/13 11/01/13
Herrin, Signor, Cisco, Bulla, McDonald Drug Screening 17511 11/01/13 11/01/13
Herrin, Signor, Cisco, Bulla, McDonald Drug Screening 17511 11/01/13 11/01/13
Herrin, Signor, Cisco, Bulla, McDonald Drug Screening 17511 11/01/13 11/01/13
Herrin, Signor, Cisco, Bulla, McDonald Drug Screening 17511 11/01/13 11/01/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 366
Purchase Description Chk#
CheckDate
JEDate
Herrin, Signor, Cisco, Bulla, McDonald Drug Screening 17511 11/01/13 11/01/13
Interlocal Law Enforcement Services Agreement for Child 17512 11/01/13 11/01/13
Liz McDonald Business Cards 17513 11/01/13 11/01/13
Joel Huff Business Cards 17513 11/01/13 11/01/13
Simple Seal Window Envelopes W/ Town Logo 17513 11/01/13 11/01/13
Lauri Weddle Business Cards 17513 11/01/13 11/01/13
October 2013 Electric Usage 17515 11/01/13 11/01/13
October 2013 Electric Usage 17515 11/01/13 11/01/13
October 2013 Electric Usage 17515 11/01/13 11/01/13
October 2013 Electric Usage 17515 11/01/13 11/01/13
October 2013 Electric Usage 17515 11/01/13 11/01/13
October 2013 Electric Usage 17515 11/01/13 11/01/13
October 2013 Electric Usage 17515 11/01/13 11/01/13
October 2013 Electric Usage 17515 11/01/13 11/01/13
October 2013 Electric Usage 17515 11/01/13 11/01/13
10/10-11/09 110 W Broadway Satellite 17516 11/01/13 11/01/13
10/17-11/16 101 S Main Satellite 17516 11/01/13 11/01/13
10/9-10/11 Mileage and Per Diem TML 2014 17517 11/01/13 11/01/13
Federal Tax Payments Pay Date 11/01/2013 17518 11/01/13 11/01/13
Social Security Tax Payments Pay Date 11/01/2013 17518 11/01/13 11/01/13
Medicare Tax Payments Pay Date 11/01/2013 17518 11/01/13 11/01/13
Turface Quick Dry 50lb, 1-PC 9 in Catch Base,Grate Green 17519 11/01/13 11/01/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 367
Purchase Description Chk#
CheckDate
JEDate
Uflex Fertilizer 17519 11/01/13 11/01/13
Hardwood Mulch 17519 11/01/13 11/01/13
Child Support Payments Pay Date 11/01/2013 17520 11/01/13 11/01/13
11/1-1/31 Frontier Baseball Alarm Monitoring 17521 11/01/13 11/01/13
11/1-1/31 Windmill Playground Alarm Monitoring 17521 11/01/13 11/01/13
11/1-1/31 Frontier Soccer Alarm Monitoring 17521 11/01/13 11/01/13
D13-0052 Overpayment Reimbursement 17522 11/01/13 11/01/13
Unit 1302 Vehicle Inspection 17523 11/01/13 11/01/13
Cooling System Pressure Test, Complete Vehicle Inspectio 17523 11/01/13 11/01/13
Cooling System Pressure Test, Cooling System Repair, Th 17523 11/01/13 11/01/13
Unit 801 Oil Change and Vehicle Inspection 17523 11/01/13 11/01/13
Unit 902 Vehicle Inspection and Replace Alternator/Genera 17523 11/01/13 11/01/13
HRPI 161 5 1/4' Main Valve Rep Kit F/WB67 Pacer 17524 11/01/13 11/01/13
Hand Pump W/72" Hose 17524 11/01/13 11/01/13
Oct 13 - Sept 14 Hosting and Maint. Code of Ordinances 17525 11/01/13 11/01/13
X-Large Lime Raincoat 17526 11/01/13 11/01/13
Travis Kvaal Jeans 17527 11/01/13 11/01/13
1" Meter Couplings 17528 11/01/13 11/01/13
Meter Couplings and Meter Parts 17528 11/01/13 11/01/13
Electrical for conference room, kitchen and bays. 17529 11/01/13 11/01/13
Purpose Trigger 32oz, 15 Piece multi brush set, titanium dri 17529 11/01/13 11/01/13
08-03 First and Coit - 250ft box JLQ20 17529 11/01/13 11/01/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 368
Purchase Description Chk#
CheckDate
JEDate
Slide Action Bolt, Univ Air Fill Hand Truck Tire 17529 11/01/13 11/01/13
Spray Paint Red 17529 11/01/13 11/01/13
Shop Towels, Duct Tape 17529 11/01/13 11/01/13
Drill Set, Shank Pilot Drill Bits, Driving Kit, Premium Direct 17529 11/01/13 11/01/13
Brown Banana Tape, Garage Lubricant Kit 17529 11/01/13 11/01/13
Zinc Quick Link, Swivel Eye Snap, Plastic Step Stool 17529 11/01/13 11/01/13
457 Plan Contributions Pay Date 11/01/2013 17530 11/01/13 11/01/13
1092688 Tire Package, Mounting and Balancing 17531 11/01/13 11/01/13
1018940 Tire Repair 17531 11/01/13 11/01/13
859830 Safety Inspection 17531 11/01/13 11/01/13
1092709 Alignement 17531 11/01/13 11/01/13
12V 100AH SLA Flag Battery - School Zone Flashers 17532 11/01/13 11/01/13
Books 17533 11/01/13 11/01/13
Three way Selective 2.5Gal, Lesco 90/10 Non-Ionic Surfact 17534 11/01/13 11/01/13
2013 Property Tax from First & Coit Land Acquisition 17535 11/01/13 11/01/13
2013 Property Tax from First & Coit Land Acquisition 17535 11/01/13 11/01/13
10/9-10/11 Mileage Reimbursement TML 2013 17536 11/01/13 11/01/13
November 2013 Unit 842, 844 Rent 17537 11/01/13 11/01/13
Refund Pavillion Deposit PV13-056 17538 11/01/13 11/01/13
10/18-10/24 Parking and Per Diem IACP Conference 17539 11/01/13 11/01/13
McFarlin and Mchone Vest A3A Ballistics 17540 11/01/13 11/01/13
November 2013 Monthly Managed Service Agreement 17541 11/01/13 11/01/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 369
Purchase Description Chk#
CheckDate
JEDate
November 2013 Monthly Managed Service Agreement 17541 11/01/13 11/01/13
November 2013 Monthly Managed Service Agreement 17541 11/01/13 11/01/13
Temp Hydrant Deposit Refund # 3719209 17542 11/01/13 11/01/13
Softball Games Umpire Fee 17543 11/01/13 11/01/13
October 2013 Water Service Monthly Minimum 17544 11/01/13 11/01/13
Optum HSA Contributions Pay Date 11/01/2013 17545 11/01/13 11/01/13
Sept 2013- August 2014 Digital Library Participation 17546 11/01/13 11/01/13
Battery and Terminal Protectors for Generator at 1500 First 17547 11/01/13 11/01/13
System Test on Generator at 121 W Broadway 17547 11/01/13 11/01/13
Removable Pitchers Plate and Anchors 17548 11/01/13 11/01/13
Town Hall Office Cleaning 17549 11/01/13 11/01/13
Police Dept Office Cleaning 110 W Broadway 17549 11/01/13 11/01/13
Police Dept Office Cleaning 121 W Broadway 17549 11/01/13 11/01/13
Planning Dept Office Cleaning 17549 11/01/13 11/01/13
Chambers Office Cleaning 17549 11/01/13 11/01/13
Inspections Dept Office Cleaning 17549 11/01/13 11/01/13
Admin Office Cleaning 170 N Preston Rd Suite 50 17549 11/01/13 11/01/13
EDC Office Cleaning 17549 11/01/13 11/01/13
6x6x10 Cedar Rough Posts 17550 11/01/13 11/01/13
Fire Association Dues Pay Date 11/01/2013 17551 11/01/13 11/01/13
10/13-11/12 110 W Broadway Alarm Monitoring 17552 11/01/13 11/01/13
Desk, Hutch and File 17553 11/01/13 11/01/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 370
Purchase Description Chk#
CheckDate
JEDate
Smart 911 Annual License for 10/28/13 to 10/27/14 17554 11/01/13 11/01/13
Set up fee for Smart 911 17554 11/01/13 11/01/13
Cups and Kleenex 17555 11/01/13 11/01/13
Toilet Paper, Water 17555 11/01/13 11/01/13
Groceries 17555 11/01/13 11/01/13
Groceries 17555 11/01/13 11/01/13
Febreeze and Water 17555 11/01/13 11/01/13
Power Towels, Water, Febreeze 17555 11/01/13 11/01/13
Cookie and Smart Mix for Open House 17555 11/01/13 11/01/13
Building Supplies, Paper Towels, Trash Bags, Toilet Paper 17555 11/01/13 11/01/13
Design Racetrac Water Line 17556 11/01/13 11/01/13
Clear Labels 17557 11/01/13 11/01/13
Heavy Duty Binders, Flash Drive, Sheet Protectors 17557 11/01/13 11/01/13
Hanging File Folder, Sharpies, Post It Notes, Paper 17557 11/01/13 11/01/13
Envelopes, CD Envelope, Brochure Golder, Business Card 17557 11/01/13 11/01/13
Marty Nevil - Instructor CPR Course 17558 11/01/13 11/01/13
Year Long Ad in Magazine Summer/Fall 2013 17559 11/01/13 11/01/13
TexShare Databases Participation 2014 17560 11/01/13 11/01/13
Message Board Trailer 17561 11/01/13 11/01/13
November 2013 General PR Work 17562 11/01/13 11/01/13
Barrett Morris Hotel Stay Nov 3- Nov 15 17563 11/01/13 11/01/13
Advance Per Diem Training Nov 4 -15 17564 11/01/13 11/01/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 371
Purchase Description Chk#
CheckDate
JEDate
October 2013 Employee Premiums 17565 11/08/13 11/08/13
Replace Clutch and Deck Height Adjustment Knobs 17566 11/08/13 11/08/13
Stacy Herrin Psychological Session 17567 11/08/13 11/08/13
2013 Christmas Festival - Ice Skating Rink 17568 11/08/13 11/08/13
TCFP Fire Officer Testing Reimbursement 17569 11/08/13 11/08/13
9/24-11/4 Mileage Reimbursement Town Driving 17570 11/08/13 11/08/13
Council Plates 17571 11/08/13 11/08/13
Pavillion Deposit Refund PV13-0057 17572 11/08/13 11/08/13
205092 Clutch Pedal Replacement 17573 11/08/13 11/08/13
Sept Debit Card Fees and Oct Participant Fees 17574 11/08/13 11/08/13
9/19-10/18 170 N Preston Rd Suite 50 Electric and Gas 17575 11/08/13 11/08/13
9/19-10/18 170 N Preston Rd Suite 50 Electric and Gas 17575 11/08/13 11/08/13
Annual service agreement with DFW Communications 17576 11/08/13 11/08/13
Crane Truck Service Charge and Technician 17577 11/08/13 11/08/13
Consultant Fees 17578 11/08/13 11/08/13
Cotter Pin, 12" Natreleaseabletie 17579 11/08/13 11/08/13
2" Hymax Cplg 2.10-3.03 17580 11/08/13 11/08/13
Lower Pressure Plan Water Supply Evaluation Through 9/3 17581 11/08/13 11/08/13
Vertical 37 Gal Tank 17582 11/08/13 11/08/13
October 2013 EDC Membership Dues 17583 11/08/13 11/08/13
10/29-11/1 EMD Training Class Mileage Reimbursement 17584 11/08/13 11/08/13
1092687 Full Service Oil Change 17585 11/08/13 11/08/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 372
Purchase Description Chk#
CheckDate
JEDate
1050914 Tire Package - Mounting and Disposal 17585 11/08/13 11/08/13
Dylox Insecticide 30lb 17586 11/08/13 11/08/13
October 2013 Employee Pre Paid Legal Premiums 17587 11/08/13 11/08/13
10/24 Mowing Property Easements 17588 11/08/13 11/08/13
10/24 Mowing Property Easements 17588 11/08/13 11/08/13
Deposit Snow Party Chistmas Festival 17589 11/08/13 11/08/13
08-03 First and Coit - Guardian Speed "F" 17590 11/08/13 11/08/13
Softball Games Umpire Fee 17591 11/08/13 11/08/13
November 2013 Sewer Minimum 17592 11/08/13 11/08/13
November 2013 UEFI Minimum 17592 11/08/13 11/08/13
YE Billing Adjustment 12-13 Wastewater Credit 17592 11/08/13 11/08/13
YE Billing Adjustment 12-13 Sewer 17592 11/08/13 11/08/13
Credit Midback Chair 670260766001 17593 11/08/13 11/08/13
Proclick Spine, Copy Paper, Profile Pen 17593 11/08/13 11/08/13
Sample Pen 17593 11/08/13 11/08/13
Name Badges, Pens, HP Ink, Photo Ink, Sharpie Markers 17593 11/08/13 11/08/13
Generator Maint. 401 S Craig Rd 17594 11/08/13 11/08/13
Town Hall Office Cleaning 17595 11/08/13 11/08/13
Police Dept Office Cleaning 110 W Broadway 17595 11/08/13 11/08/13
Police Dept Office Cleaning 121 W Broadway 17595 11/08/13 11/08/13
Court Office Cleaning 108 W Broadway 17595 11/08/13 11/08/13
Admin Office Cleaning 170 N Preston Rd Suite 50 17595 11/08/13 11/08/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 373
Purchase Description Chk#
CheckDate
JEDate
EDC Office Cleaning 17595 11/08/13 11/08/13
November 2013 170 N Preston Rd Suite 50 Rent 17596 11/08/13 11/08/13
October 2013 Residential and Commercial Toter Service 17597 11/08/13 11/08/13
October 2013 Dumpster Service 17597 11/08/13 11/08/13
11/13-12/12 110 W Broadway Alarm Monitoring Service 17598 11/08/13 11/08/13
11/21-12/20 121 W Broadway Alarm Monitoring Service 17598 11/08/13 11/08/13
11/21-12/20 121 W Broadway Alarm Monitoring Service 17598 11/08/13 11/08/13
October 2013 Health Inspections 17599 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 374
Purchase Description Chk#
CheckDate
JEDate
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
November 2013 Employee Life Insurance Premiums 17600 11/08/13 11/08/13
Panisonic Refurbished Toughbooks 17601 11/08/13 11/08/13
TCFP Fire Officer II Certification - Stuart Blasingame 17602 11/08/13 11/08/13
Driver Operator and Fire Instructor Application Fee 17603 11/08/13 11/08/13
8/4/13-8/3/14 Robert Winningham Membership Dues 17604 11/08/13 11/08/13
10/1/13-9/30/14 Sam Blatt Membership Dues 17604 11/08/13 11/08/13
October 2013 Retirement Contributions 17605 11/08/13 11/08/13
October Preston to Tollway Mowing 17606 11/08/13 11/08/13
10/21-11/20 DCU Wireless Service 17607 11/08/13 11/08/13
10/21-11/20 DCU Wireless Service 17607 11/08/13 11/08/13
10/24-11/23 Ipad and Wireless Data Service 17607 11/08/13 11/08/13
10/24-11/23 Ipad and Wireless Data Service 17607 11/08/13 11/08/13
10/24-11/23 Ipad and Wireless Data Service 17607 11/08/13 11/08/13
10/24-11/23 Ipad and Wireless Data Service 17607 11/08/13 11/08/13
10/24-11/23 Ipad and Wireless Data Service 17607 11/08/13 11/08/13
Pavillion Deposit Refund PV13-0054 17608 11/08/13 11/08/13
TMCC Program Books - Carol Myers 17609 11/08/13 11/08/13
October 2013 Telephone Cost Savings Percentage 17610 11/08/13 11/08/13
October 2013 Copier Usage Charge 17611 11/08/13 11/08/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 375
Purchase Description Chk#
CheckDate
JEDate
Payment 12 of 48 Machine Lease 17611 11/08/13 11/08/13
Bauer UN2-13H Air Sample for Lab Analysis 17612 11/15/13 11/15/13
Zoning Sign Deposit Refund Z13-0015 17613 11/15/13 11/15/13
Shirt Embroidery 17614 11/15/13 11/15/13
Shirt Embroidery 17614 11/15/13 11/15/13
Shirt Embroidery 17614 11/15/13 11/15/13
Shirt Embroidery 17614 11/15/13 11/15/13
Matt Richardson Desk and Name Plate 17615 11/15/13 11/15/13
October 2013 Legal Fees - Retainer 17617 11/15/13 11/15/13
October 2013 Legal Fees - Town Council 17617 11/15/13 11/15/13
October 2013 Legal Fees - Town Manager 17617 11/15/13 11/15/13
October 2013 Legal Fees - Town Secretary 17617 11/15/13 11/15/13
October 2013 Legal Fees - Finance 17617 11/15/13 11/15/13
October 2013 Legal Fees - Municipal Court 17617 11/15/13 11/15/13
October 2013 Legal Fees - Engineering 17617 11/15/13 11/15/13
October 2013 Legal Fees - Engineering/Parks 17617 11/15/13 11/15/13
October 2013 Legal Fees - Engineering/Code Enforcement 17617 11/15/13 11/15/13
October 2013 Legal Fees - Engineering/Planning 17617 11/15/13 11/15/13
October 2013 Legal Fees - Planning 17617 11/15/13 11/15/13
October 2013 Legal Fees - Police 17617 11/15/13 11/15/13
October 2013 Legal Fees - Code Enforcement 17617 11/15/13 11/15/13
Advanced PIO Training - Communicating in Crisis 17618 11/15/13 11/15/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 376
Purchase Description Chk#
CheckDate
JEDate
Travel Reimbursement NPI National Annual Conference 17619 11/15/13 11/15/13
Travel Reimbursement NPI National Annual Conference 17619 11/15/13 11/15/13
Matt Richardson - Business Cards 17620 11/15/13 11/15/13
I-Trakit License and Implemetation 17621 11/15/13 11/15/13
Clear Glossy Labels, Date Due Slips, Book Jackets, Label Pe17622 11/15/13 11/15/13
October 2013 Utility Statement Printing and Postage 17623 11/15/13 11/15/13
October 2013 Utility Statement Printing and Postage 17623 11/15/13 11/15/13
Federal Tax Payments Pay Date 11/15/2013 17624 11/15/13 11/15/13
Social Security Tax Payments Pay Date 11/15/2013 17624 11/15/13 11/15/13
Medicare Tax Payments Pay Date 11/15/2013 17624 11/15/13 11/15/13
Child Support Payments Pay Date 11/15/2013 17625 11/15/13 11/15/13
14 Pc SAE Socket Set 17626 11/15/13 11/15/13
USS F/W 1"Z 17626 11/15/13 11/15/13
Med Top Cowhide Gloves 17626 11/15/13 11/15/13
Fastening Hardware 17626 11/15/13 11/15/13
Yellow 31 Bckt Warning 17626 11/15/13 11/15/13
Unit 701 Complete Vehicle Inspection - Power Outlet Repai 17627 11/15/13 11/15/13
8" Water System Parts 17628 11/15/13 11/15/13
VB Body Domestic, VB Lid Only Domestic 17628 11/15/13 11/15/13
8" MJ Cap, Valve Box Screw, 8" Star Grip MY Rest PVC, 8 17628 11/15/13 11/15/13
November 2013 Monthly Operating Agreement 17629 11/15/13 11/15/13
Raincoats 17630 11/15/13 11/15/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 377
Purchase Description Chk#
CheckDate
JEDate
Raincoats 17630 11/15/13 11/15/13
Raincoats 17630 11/15/13 11/15/13
Raincoats 17630 11/15/13 11/15/13
Raincoats 17630 11/15/13 11/15/13
Travis Kvaal - Jacket 17632 11/15/13 11/15/13
Aubrey Smith - Vest 17632 11/15/13 11/15/13
Chris Kubala - Vest 17632 11/15/13 11/15/13
Glenn Soike - Jacket 17632 11/15/13 11/15/13
Luis Galvez - Jacket 17632 11/15/13 11/15/13
Jose Zarate - Jacket and Overalls 17632 11/15/13 11/15/13
Tony Ortega - Jacket 17632 11/15/13 11/15/13
Jessie Humphries - Jacket Hoody 17632 11/15/13 11/15/13
James Rodriguez - Hooded Coat 17632 11/15/13 11/15/13
Joseph Whiteman - Vest 17632 11/15/13 11/15/13
Christian Alejos - Jacket MNS Shell 17632 11/15/13 11/15/13
Mosies Glavez - Hooded Coat 17632 11/15/13 11/15/13
Moises Galvez - Overall Uniform 17632 11/15/13 11/15/13
Courier Service Utility Inserts 17633 11/15/13 11/15/13
Books 17634 11/15/13 11/15/13
Per Diem Reimbursement 17635 11/15/13 11/15/13
457 Plan Contributions Pay Date 11/15/2013 17636 11/15/13 11/15/13
National Public Safety Dispatcher Selection Inventory 17637 11/15/13 11/15/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 378
Purchase Description Chk#
CheckDate
JEDate
Pavillion Rental Deposit Refund PV13-059 17638 11/15/13 11/15/13
Pavillion Rental Deposit Refund PV13-058 17639 11/15/13 11/15/13
Fuel Pump, Screw and Gasket 17640 11/15/13 11/15/13
October 2013 Contract Fee 17641 11/15/13 11/15/13
11/7/13 Court Session 17642 11/15/13 11/15/13
Halogen Lamp 17643 11/15/13 11/15/13
Lubricant 17644 11/15/13 11/15/13
Stuart Blasingame - Annual Physical 17645 11/15/13 11/15/13
HSA Contributions Pay Date 11/15/2013 17646 11/15/13 11/15/13
5 Gallon Bottles Water 17647 11/15/13 11/15/13
9/1-10/31 A-Shift Volunteer Per Diem 17648 11/15/13 11/15/13
Postage Machine Toner Cartridges 17649 11/15/13 11/15/13
Admin Office Cleaning 170 N Preston Rd Suite 50 17650 11/15/13 11/15/13
EDC - Office Cleaning 17650 11/15/13 11/15/13
Admin Office Cleaning 170 N Preston Rd Suite 50 17650 11/15/13 11/15/13
EDC - Office Cleaning 17650 11/15/13 11/15/13
Fire Assoc Dues Pay Date 11/15/2013 17651 11/15/13 11/15/13
FREIGHT (IN AND OUT) 17652 11/15/13 11/15/13
ONE WEEK RENTAL OF CASE 865B MOTORGRADER WI 17652 11/15/13 11/15/13
12 Tab Binder, Expo Markers, Insertable Tab Divider 17653 11/15/13 11/15/13
3-Hole Punch, Clipboard, Heavy Duty View Binder, Staple 17653 11/15/13 11/15/13
Paper Towels, Dust Off, Vacuum Bags, Batteries, CD and DV17653 11/15/13 11/15/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 379
Purchase Description Chk#
CheckDate
JEDate
11/06-12/05 407 E First Pro Internet 17654 11/15/13 11/15/13
10/21 510 E Third St Mowing 17655 11/15/13 11/15/13
10/25 303 S Parvin Mowing 17655 11/15/13 11/15/13
10/29 2901 Lakeview Dr Mowing 17655 11/15/13 11/15/13
Collision Reconstruction Training 17656 11/15/13 11/15/13
Playwood Large Lollitops 17657 11/15/13 11/15/13
Website Updates - Admin, Library, Water Conservation 17658 11/15/13 11/15/13
Website Updates - Admin, Library, Water Conservation 17658 11/15/13 11/15/13
9/30-11/8 Mileage Reimbursement Town Driving 17659 11/15/13 11/15/13
Splash Pad Rules Sign 17660 11/15/13 11/15/13
Splash Pad Sign 17660 11/15/13 11/15/13
TV Inpsection of Live Sewer 17661 11/15/13 11/15/13
Vactor Clean of Lift Station 17661 11/15/13 11/15/13
October 2012-October 2013 Mileage Reimbursement 17662 11/15/13 11/15/13
Diesel Starter Switch for Hale HPX BD 17663 11/15/13 11/15/13
Baseball DVD's 17664 11/15/13 11/15/13
Multiple Cylinder Rental 17665 11/22/13 11/22/13
10/17-11/14 110 W Broadway Gas 17666 11/22/13 11/22/13
11/7-12/6 Telephone Service 17667 11/22/13 11/22/13
11/1-11/30 Telephone Service 17667 11/22/13 11/22/13
11/7-12/6 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 380
Purchase Description Chk#
CheckDate
JEDate
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
November 2013 Telephone Service 17667 11/22/13 11/22/13
11/5-12/4 Data Services 17668 11/22/13 11/22/13
11/5-12/4 Data Services 17668 11/22/13 11/22/13
11/5-12/4 Data Services 17668 11/22/13 11/22/13
11/5-12/4 101 S Main 1544 Kbps 17668 11/22/13 11/22/13
November 2013 Long Distance 17669 11/22/13 11/22/13
November 2013 Long Distance 17669 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 381
Purchase Description Chk#
CheckDate
JEDate
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Wireless Service for Ipads 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
November 2013 Cellular Service 17670 11/22/13 11/22/13
Steven Signor - Wall Plate 17671 11/22/13 11/22/13
Medical Supplies 17672 11/22/13 11/22/13
All Climate Motor Oil 17673 11/22/13 11/22/13
October 2013 Hazardous Waste 17674 11/22/13 11/22/13
November 2013 Monthly Usage Trakit 17675 11/22/13 11/22/13
October 2013 Permits Issued 17675 11/22/13 11/22/13
November 2013 Electric Usage 17676 11/22/13 11/22/13
November 2013 Electric Usage 17676 11/22/13 11/22/13
November 2013 Electric Usage 17676 11/22/13 11/22/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 382
Purchase Description Chk#
CheckDate
JEDate
November 2013 Electric Usage 17676 11/22/13 11/22/13
November 2013 Electric Usage 17676 11/22/13 11/22/13
November 2013 Electric Usage 17676 11/22/13 11/22/13
November 2013 Electric Usage 17676 11/22/13 11/22/13
November 2013 Electric Usage 17676 11/22/13 11/22/13
November 2013 Electric Usage 17676 11/22/13 11/22/13
11/10-12/09 110 W Broadway Satellite 17677 11/22/13 11/22/13
11/11-12/10 170 N Preston Rd Ste 50 Satellite 17677 11/22/13 11/22/13
Fire Boots W/ Removeable Zipper 17678 11/22/13 11/22/13
December 2013 101 Dylan Dr Suite D Rent 17679 11/22/13 11/22/13
ERCOT Membership for 2014 17680 11/22/13 11/22/13
4 PVC 45 ELL SS 17681 11/22/13 11/22/13
12/1-12/31 Windmill Playground Alarm Monitoring 17682 11/22/13 11/22/13
899210 Engine Diagnostic Service - Replace Ignition Coil 17684 11/22/13 11/22/13
Ground Storage Tank and Pump Expansion Through 9/30/ 17685 11/22/13 11/22/13
Upper Plan Water Line Design Through 9/30/13 17685 11/22/13 11/22/13
10/03-11/03 Ariana Estates Street Lights 17686 11/22/13 11/22/13
10/03-11/03 Saddle Creek Street Lights 17686 11/22/13 11/22/13
Manuel Parga - Jacket 17687 11/22/13 11/22/13
Water Block Filter, Galv Nipple, Elbow, Piston Hand Pump 17687 11/22/13 11/22/13
2013 Christmas Festival Entertainment 17688 11/22/13 11/22/13
Refund Permit P13-0049 Project Cancelled 17689 11/22/13 11/22/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 383
Purchase Description Chk#
CheckDate
JEDate
1122222 State Inspection 17690 11/22/13 11/22/13
Oil 5.2 oz 2-Cycle Lesco 17691 11/22/13 11/22/13
17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 384
Purchase Description Chk#
CheckDate
JEDate
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/05/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 385
Purchase Description Chk#
CheckDate
JEDate
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
11/5/13 Procurement Card Statement 17692 11/22/13 11/22/13
Extended Warranty Mobile Vision Backend Solution EMA 17693 11/22/13 11/22/13
December 2013 Unit 842, 844 Rent 17694 11/22/13 11/22/13
December 2013 Unit 845 Rent 17694 11/22/13 11/22/13
Nitrate Testing 17695 11/22/13 11/22/13
Mileage Reimbursement Mandatory Regional Meeting 17696 11/22/13 11/22/13
Sandblast Waterpark Areas of Stained Concrete 17697 11/22/13 11/22/13
Phone Programming 17698 11/22/13 11/22/13
Permit Tech Chapter Dues - Organization Membership 17699 11/22/13 11/22/13
11/1-11/30 Managed Router Services 17700 11/22/13 11/22/13
11/1-11/30 Managed Router Services 17700 11/22/13 11/22/13
Umpire Fees 17701 11/22/13 11/22/13
Commercial Propane Delivery 17702 11/22/13 11/22/13
Reimbursement for NFA Airfare 17703 11/22/13 11/22/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 386
Purchase Description Chk#
CheckDate
JEDate
Generator Troubleshooting and Repair 1500 E First St 17704 11/22/13 11/22/13
Accounting Services Through 10/31/2013 17705 11/22/13 11/22/13
10/01-10/31 C-Shift Per Diem 17706 11/22/13 11/22/13
Town Hall - Office Cleaning 17707 11/22/13 11/22/13
Police Dept Office Cleaning 110 W Broadway 17707 11/22/13 11/22/13
Police Dept Office Cleaning 121 W Broadway 17707 11/22/13 11/22/13
Planning Dept Office Cleaning 17707 11/22/13 11/22/13
Champers Office Cleaning 108 W Broadway 17707 11/22/13 11/22/13
Inspections Dept Office Cleaning 17707 11/22/13 11/22/13
Police Dept - Office Cleaning - 110 W Broadway 17707 11/22/13 11/22/13
Police Dept - Office Cleaning 121 W Broadway 17707 11/22/13 11/22/13
Court Office Cleaning 108 W Broadway 17707 11/22/13 11/22/13
Town Hall Office Cleaning 17707 11/22/13 11/22/13
Town Hall - Office Cleaning 17708 11/22/13 11/22/13
Police Dept Office Cleaning 110 W Broadway 17708 11/22/13 11/22/13
Police Dept Office Cleaning 121 W Broadway 17708 11/22/13 11/22/13
Planning Dept - Office Cleaning 17708 11/22/13 11/22/13
Chambers Office Cleaning 108 W Broadway 17708 11/22/13 11/22/13
Inspection Dept - Office Cleaning 17708 11/22/13 11/22/13
Admin Cleaning of EDC Building 11/22/13 17709 11/22/13 11/22/13
EDC Office Cleaning 11/22/13 17709 11/22/13 11/22/13
Admin cleaning of EDC building on 11/27/13 17710 11/22/13 11/22/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 387
Purchase Description Chk#
CheckDate
JEDate
EDC Office Cleaning on 11/27/2013 17710 11/22/13 11/22/13
11/7/13-11/8/13 Natalee Warren EMD Training 17711 11/22/13 11/22/13
10/01-10/31 Fuel Purchases 17712 11/22/13 11/22/13
10/01-10/31 Fuel Purchases 17712 11/22/13 11/22/13
10/01-10/31 Fuel Purchases 17712 11/22/13 11/22/13
10/01-10/31 Fuel Purchases 17712 11/22/13 11/22/13
10/01-10/31 Fuel Purchases 17712 11/22/13 11/22/13
10/01-10/31 Fuel Purchases 17712 11/22/13 11/22/13
10/01-10/31 Fuel Purchases 17712 11/22/13 11/22/13
10/01-10/31 Fuel Purchases 17712 11/22/13 11/22/13
10/01-10/31 Fuel Purchases 17712 11/22/13 11/22/13
Design First Street and Coit Rd 17713 11/22/13 11/22/13
Design Racetrac Water Line - Construction Administration 17714 11/22/13 11/22/13
Date stamp, tab dividers, expo markers 17716 11/22/13 11/22/13
Deskpad, Center Pull Towels, Cal Ribbon, Self Ink Stamp, 17716 11/22/13 11/22/13
Selk Inking Stamp 17716 11/22/13 11/22/13
Notary Seal Stamp 17716 11/22/13 11/22/13
Label Tape, Sharpie Pens, Binders 17716 11/22/13 11/22/13
Toilet Paper, Facial Tissue, Scissors, Toilet Cleaner, Pens 17716 11/22/13 11/22/13
White Ham Bond 17716 11/22/13 11/22/13
Letter Storage Boxes 17716 11/22/13 11/22/13
Tape Dispenser, Desk Shelf, Office Organizer, CD Sleeves 17716 11/22/13 11/22/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 388
Purchase Description Chk#
CheckDate
JEDate
Cubix Hansen Chery 48in Desk 17716 11/22/13 11/22/13
Desk Pad - 12 Month 17716 11/22/13 11/22/13
Hanging File Folders 17716 11/22/13 11/22/13
Center Pull Paper Towels 17716 11/22/13 11/22/13
Monthly Wall Calendars 17716 11/22/13 11/22/13
Flash Drives, Focus Notes 17716 11/22/13 11/22/13
Heavy Duty Trip Wall Let/Leg 12pk 17716 11/22/13 11/22/13
Storage Boxes Letter 12pk 17716 11/22/13 11/22/13
Post It Notes, Paper Clips, Paper, Hanging Folders, Pens 17716 11/22/13 11/22/13
Bottled Water 17716 11/22/13 11/22/13
Mesh Letter Tray, Mesh Deep Drawer Organizer, Copy Pap 17716 11/22/13 11/22/13
Note Pads 17716 11/22/13 11/22/13
Heater Fans 17716 11/22/13 11/22/13
Trash Bags 17716 11/22/13 11/22/13
Staples Remover, P-Touch Tape 17716 11/22/13 11/22/13
06-05 First and Coit Street Median 17717 11/22/13 11/22/13
Court Rent 110 W Broadway Ste 2 17718 11/22/13 11/22/13
Court Rent - 108 W Broadway 17718 11/22/13 11/22/13
5 CPR/AED Certification Cards 17719 11/22/13 11/22/13
Fire Extinguisher Inspection 17720 11/22/13 11/22/13
Fire Extinguisher Inspection and Suppression System Maint 17720 11/22/13 11/22/13
Fire Extinguisher Replacement 17720 11/22/13 11/22/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 389
Purchase Description Chk#
CheckDate
JEDate
12/3-1/2 110 Dylan Dr Internet Service 17721 11/22/13 11/22/13
5/8" Flex Base 17722 11/22/13 11/22/13
Interest Cost for Doe Branch Plant 17723 11/22/13 11/22/13
10/1/13-9/30/14 TX COMB TAX & REV CO0 16 Admin Fee 17724 11/22/13 11/22/13
10/1/13-9/30/14 TX GORIB SER 2011 Admin Fees 17724 11/22/13 11/22/13
Blanket PO for Landscape Service through December 2013 17725 11/22/13 11/22/13
Portable Toilets - Craig St & Preston Rd 17726 11/22/13 11/22/13
Portable Toilets - 800 Somerville Dr 17726 11/22/13 11/22/13
Fuel Purchases Through 11/06/2013 17727 11/22/13 11/22/13
Commercial AC Repair 110 W Broadway 17728 11/27/13 11/27/13
10/17-11/15 109A S Main Gas 17729 11/27/13 11/27/13
10/15-11/15 401A S Craig Gas 17729 11/27/13 11/27/13
Police Pest Control Services 17731 11/27/13 11/27/13
Fire Pest Control Services 17731 11/27/13 11/27/13
October 2013 Legal Fees - Human Resources 17732 11/27/13 11/27/13
7/22-11/9 Mileage Reimbursement - Town Driving 17733 11/27/13 11/27/13
Custer Road Pump Station Improvements 17734 11/27/13 11/27/13
Custer Road Pump Station Improvements - Retainage 17734 11/27/13 11/27/13
Matt Richardson - Pre Employement Drug Screening 17735 11/27/13 11/27/13
2014 1st Quarter Payment 17736 11/27/13 11/27/13
Oct Debit Card Fees and Nov Participant Fees 17737 11/27/13 11/27/13
9/19-10/18 1500 E First St Electric and Gas 17738 11/27/13 11/27/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 390
Purchase Description Chk#
CheckDate
JEDate
9/19-10/18 1500 E First St Electric and Gas 17738 11/27/13 11/27/13
Progress Biling for Financial Statement Audit FY13 17739 11/27/13 11/27/13
Deposit - Strolling Magic Christmas Festival 17740 11/27/13 11/27/13
11/17-12/16 101 S Main St Satellite 17741 11/27/13 11/27/13
Social Security Tax Payments Pay Date 11/27/2013 17742 11/27/13 11/27/13
Medicare Tax Payments Pay Date 11/27/2013 17742 11/27/13 11/27/13
Federal Tax Payments Pay Date 11/27/2013 17742 11/27/13 11/27/13
Child Support Payments Pay Date 11/27/2013 17743 11/27/13 11/27/13
November 2013 Vision Insurance Premiums 17744 11/27/13 11/27/13
Printed Poster and Vinyl Banners 17745 11/27/13 11/27/13
Meter and Fire Hose Gaskets and Coupler Washers 17746 11/27/13 11/27/13
Orange Safety Fencing 17746 11/27/13 11/27/13
Roberto Alejos Large Jacket and Mens Boots 17747 11/27/13 11/27/13
Jose Barcenas - Work Boots 17747 11/27/13 11/27/13
Amador Prado - Work Boots 17747 11/27/13 11/27/13
Kent Austin 9/1/13-8/31/14 Base Membership 17748 11/27/13 11/27/13
Key Schlage 17749 11/27/13 11/27/13
Step Ladder 17749 11/27/13 11/27/13
STD Pleat 3pk 17749 11/27/13 11/27/13
Carriage Bolts, Hex Nuts, Black Power Tool Cord 17749 11/27/13 11/27/13
HDX 39G Drawstring Black Set 17749 11/27/13 11/27/13
Metal DC Wheel 17749 11/27/13 11/27/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 391
Purchase Description Chk#
CheckDate
JEDate
Quikrite Contrete Mix 17749 11/27/13 11/27/13
Sheathing, Padlock, Slotted Screwdriver, Plastic Rafter Sq 17749 11/27/13 11/27/13
Drain Spade, Combo Wrench, Graphite Hammer, Screwdriver17749 11/27/13 11/27/13
Splash Goggles, Female Coupler, Air Tool Oil, Combo Wre 17749 11/27/13 11/27/13
457 Plan Contributions Pay Date 11/27/2013 17750 11/27/13 11/27/13
Equipment Support 17751 11/27/13 11/27/13
Kent Austin, Liz McDonald Background Checks 17752 11/27/13 11/27/13
Stacy Herrin Background Check 17752 11/27/13 11/27/13
Steve Signor Background Check 17752 11/27/13 11/27/13
10/1-11/21 Mileage Reimbursement - Town Driving 17753 11/27/13 11/27/13
Temp Hydrant Deposit Refund # 70195488 17754 11/27/13 11/27/13
Postage Refill and Service Charge 17755 11/27/13 11/27/13
Postage Refill and Service Charge 17755 11/27/13 11/27/13
Reimbursement for Shoes and Pants 17756 11/27/13 11/27/13
Fire Assoc Dues Pay Date 11/27/2013 17757 11/27/13 11/27/13
October 2013 Press Releases 17758 11/27/13 11/27/13
Unit 1001 Oil Change 17759 11/27/13 11/27/13
Minute Book, Tabs and Shipping 17760 11/27/13 11/27/13
Pens, Ivory Cover Stock 17761 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 392
Purchase Description Chk#
CheckDate
JEDate
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
October 2013 Employee Life Insurance Premiums 17762 11/27/13 11/27/13
TX Criminal Procedures Pamplet 2014 17763 11/27/13 11/27/13
08-03 First and Coit Work Completed Oct 2013 17764 11/27/13 11/27/13
08-03 First and Coit Work Completed Oct 2013 - Retainage 17764 11/27/13 11/27/13
November 2013 Employee Medical and Dental Premiums 17765 11/27/13 11/27/13
November 2013 Employee Medical and Dental Premiums 17765 11/27/13 11/27/13
October 2013 Lives Covered 17766 11/27/13 11/27/13
December 2013 General PR Work 17767 11/27/13 11/27/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 393
Purchase Description Chk#
CheckDate
JEDate
Town Hall Lock Repair 17768 12/06/13 12/06/13
(8) Pallets Common 17769 12/06/13 12/06/13
Pallet Common 17769 12/06/13 12/06/13
10/15-11/15 407 E First St - Gas 17770 12/06/13 12/06/13
10/17-11/14 108 W Broadway St - Gas 17770 12/06/13 12/06/13
11/17-12/16 Internet Max Plus 17771 12/06/13 12/06/13
Pest Control Services - Development Services 17772 12/06/13 12/06/13
Wayne Snell - Wall Plate 17773 12/06/13 12/06/13
Park Board - Name Plates 17773 12/06/13 12/06/13
Laurie Weddle - Name Plate 17773 12/06/13 12/06/13
Final Payment Entertainment Christmas Festival 17774 12/06/13 12/06/13
Blanket PO for EMS Supplies 17775 12/06/13 12/06/13
Blanket PO for EMS Supplies 17775 12/06/13 12/06/13
Blanket PO for EMS Supplies 17775 12/06/13 12/06/13
Dec 2013 - Nov 2014 Annual Maint and Software 17776 12/06/13 12/06/13
West Side Utilities - Rain Event Inspections 17777 12/06/13 12/06/13
West Side Utilities - Rain Event Inspections 17777 12/06/13 12/06/13
West Side Utilities - Rain Event Inspections 17777 12/06/13 12/06/13
West Side Utilities - Rain Event Inspections 17777 12/06/13 12/06/13
October 2013 Legal Fees - Parks 17778 12/06/13 12/06/13
Starter Assembly - Remove and Replace 17779 12/06/13 12/06/13
Oil and Oil filter 17779 12/06/13 12/06/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 394
Purchase Description Chk#
CheckDate
JEDate
October 2013 - November 2013 Library Manager Services 17780 12/06/13 12/06/13
10/18-11/15 1500 E First St - Electric and Gas 17781 12/06/13 12/06/13
10/18-11/15 1500 E First St - Electric and Gas 17781 12/06/13 12/06/13
10/18-11/15 170 N Preston Rd Suite 50 - Electric and Gas 17781 12/06/13 12/06/13
10/18-11/15 170 N Preston Rd Suite 50 - Electric and Gas 17781 12/06/13 12/06/13
Racetrac Offsite Water Line 17782 12/06/13 12/06/13
Racetrac Offsite Water Line - Retainage 17782 12/06/13 12/06/13
1122168 Tire Package and Installation 17783 12/06/13 12/06/13
Q500T3/CL 130V RSC 118MM 17784 12/06/13 12/06/13
3M UR Connectors 17785 12/06/13 12/06/13
Unit 1101 Premium Oil Change 17786 12/06/13 12/06/13
Unit 1201 Oil Change 17786 12/06/13 12/06/13
2"x1" Brass Hex Bush No Lead, 2 Brass Oval Mtr Flg Lead 17787 12/06/13 12/06/13
6" Flg Acc Kit, MJ Regular Acc Less Gland, MJFX GV O/L 17787 12/06/13 12/06/13
Hydrant Parts and 6" Swivel Hydrant 90 C153 17787 12/06/13 12/06/13
664S 48" -60" Vlv Box Screw 17787 12/06/13 12/06/13
3/4" x500 CTS PE Tubing 200psi 17787 12/06/13 12/06/13
December 2013 Monthly Operating Agreement 17788 12/06/13 12/06/13
Cockrell Park Design 17789 12/06/13 12/06/13
Grinding of 15 Reals 17790 12/06/13 12/06/13
West Side Utilities Pro Services Through Nov 2013 17791 12/06/13 12/06/13
West Side Utilities Pro Services Through Nov 2013 17791 12/06/13 12/06/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 395
Purchase Description Chk#
CheckDate
JEDate
12V 18AH NB 17792 12/06/13 12/06/13
Books 17793 12/06/13 12/06/13
Books 17793 12/06/13 12/06/13
Books 17793 12/06/13 12/06/13
Books 17793 12/06/13 12/06/13
Books 17793 12/06/13 12/06/13
Books 17793 12/06/13 12/06/13
Books 17793 12/06/13 12/06/13
Books 17793 12/06/13 12/06/13
Yearly Preventative Maintenance 17794 12/06/13 12/06/13
6' Green Privacy Slats 17795 12/06/13 12/06/13
Tournament Dark Green Turf MA 17796 12/06/13 12/06/13
PVC Fittings 17796 12/06/13 12/06/13
West Side Sewer Line 17797 12/06/13 12/06/13
West Side Sewer Line - Retainage 17797 12/06/13 12/06/13
West Side Sewer Line 17797 12/06/13 12/06/13
Fee for Collection of Property Tax 17798 12/06/13 12/06/13
Photo Booth - Christmas Festival 2013 17799 12/06/13 12/06/13
Furnish and Install 5lb Regulator to Generator 17800 12/06/13 12/06/13
Install Steel Pipe and Nipples 17800 12/06/13 12/06/13
Blown Snow in accordance with terms and conditions of Se 17801 12/06/13 12/06/13
Freight Charge 17801 12/06/13 12/06/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 396
Purchase Description Chk#
CheckDate
JEDate
Town of Prosper Mural, Carrying Bag and Shipping 17802 12/06/13 12/06/13
11/21/2013 Court Session 17803 12/06/13 12/06/13
Credit Keri O'Bryan Alterations 17804 12/06/13 12/06/13
Kery O'Bryan Alterations 17804 12/06/13 12/06/13
Repair of Turnout Pants 17805 12/06/13 12/06/13
HP 146GB SAS Hard Drive 17806 12/06/13 12/06/13
TrippLite - Single Phase Basic PDU, Replacement Battery 17806 12/06/13 12/06/13
December 2013 Monthly Managed Service Agreement 17806 12/06/13 12/06/13
December 2013 Monthly Managed Service Agreement 17806 12/06/13 12/06/13
December 2013 Monthly Managed Service Agreement 17806 12/06/13 12/06/13
Water Service Monthly Minimum 17807 12/06/13 12/06/13
Vehicle Tolls 17808 12/06/13 12/06/13
Banner with Grommets Full Color 17809 12/06/13 12/06/13
Gasket Case Gear 17810 12/06/13 12/06/13
601 Fifth St - 30 Yd Trash 17811 12/06/13 12/06/13
48x24 inch Mahogony Bridge 17812 12/06/13 12/06/13
Phone Cases 17813 12/06/13 12/06/13
Membership Dues 17814 12/06/13 12/06/13
TV, Mount 17814 12/06/13 12/06/13
Groceries 17814 12/06/13 12/06/13
Batteries 17814 12/06/13 12/06/13
Water, Dial Complete, Cups, Vinegar 17814 12/06/13 12/06/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 397
Purchase Description Chk#
CheckDate
JEDate
Coroplas Sign - Single Sided with Two Colors 17815 12/06/13 12/06/13
Coroplas Sign - Single Sided with Two Colors 17815 12/06/13 12/06/13
Final Payment - Stage and Sound System Christmas Festiv 17816 12/06/13 12/06/13
FY14 Water System Fee 17817 12/06/13 12/06/13
Annual Admin Fee for the Social Security Program 17818 12/06/13 12/06/13
Fire Extinguisher Testing 17819 12/06/13 12/06/13
Fire Extinguisher Testing and Replacement 17819 12/06/13 12/06/13
Carbon Dioxide Detector Testers 17819 12/06/13 12/06/13
11/01/13-10/31/14 TX TAX NOTES SER 2010 Admin Fees 17820 12/06/13 12/06/13
11/21-12/20 DCU Wireless 17821 12/06/13 12/06/13
11/21-12/20 DCU Wireless 17821 12/06/13 12/06/13
11/14-12/20 Wireless Text to 911 Phone 17821 12/06/13 12/06/13
November 2013 Telephone Cost Savings Percentage 17822 12/06/13 12/06/13
Programmable Tachometer 17823 12/06/13 12/06/13
November 2013 Employee Premiums 17824 12/13/13 12/13/13
Multiple Cylinder Rental 17825 12/13/13 12/13/13
Portable Toilet Rental - 2013 Christmas Festival 17826 12/13/13 12/13/13
Cops with a Clause Gift Cards 17827 12/13/13 12/13/13
Bauer UN2 Service and Repair 17828 12/13/13 12/13/13
Ashley Price - Fitness for Duty Psych Exam 17829 12/13/13 12/13/13
11/5-12/4 Mileage Request - Town Driving 17830 12/13/13 12/13/13
November 2013 Legal Fees - Finance 17831 12/13/13 12/13/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 398
Purchase Description Chk#
CheckDate
JEDate
November 2013 Legal Fees - Municipal Court 17831 12/13/13 12/13/13
November 2013 - Legal Fees - Police 17831 12/13/13 12/13/13
November 2013 - Legal Fees - Human Resources 17831 12/13/13 12/13/13
Recreation Cord and Irrigation Tech - Drug Screening 17832 12/13/13 12/13/13
October 2013 Inmate Housing 17833 12/13/13 12/13/13
December 2013 Professional Health Services 17834 12/13/13 12/13/13
10/25-11/22 Electric 17835 12/13/13 12/13/13
10/25-11/22 Electric 17835 12/13/13 12/13/13
10/25-11/22 Electric 17835 12/13/13 12/13/13
10/25-11/22 Electric 17835 12/13/13 12/13/13
10/25-11/22 Electric 17835 12/13/13 12/13/13
2013 Employee Banquet Meals 17836 12/13/13 12/13/13
Morris and Jones Accident Investigation Training 17837 12/13/13 12/13/13
Blatt Business Cards 17838 12/13/13 12/13/13
1st QTR FY14 Local Support Revenue 17839 12/13/13 12/13/13
T-Shirt W/ Pockets 17840 12/13/13 12/13/13
Lift Station Maint. 17841 12/13/13 12/13/13
Final Payment Strolling Magic Christmas Festival 17842 12/13/13 12/13/13
Big Easy Wedge Kit and Carrying Case 17843 12/13/13 12/13/13
Alcohol Blood Test Kits 17844 12/13/13 12/13/13
Federal Tax Payments Pay Date 12/11/2013 17845 12/13/13 12/13/13
Social Security Tax Payments Pay Date 12/11/2013 17845 12/13/13 12/13/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 399
Purchase Description Chk#
CheckDate
JEDate
Medicare Tax Payments Pay Date 12/11/2013 17845 12/13/13 12/13/13
Federal Tax Payments Pay Date 12/13/2013 17845 12/13/13 12/13/13
Social Security Tax Payments Pay Date 12/13/2013 17845 12/13/13 12/13/13
Medicare Tax Payments Pay Date 12/13/2013 17845 12/13/13 12/13/13
Child Support Payments Pay Date 12/13/2013 17846 12/13/13 12/13/13
Fastening Hardware 17847 12/13/13 12/13/13
Unit 1101 Brake Service 17848 12/13/13 12/13/13
FY 2012 Annual Disclosure Report to NRMSIR & SID 17849 12/13/13 12/13/13
Programs for 380 Forum Event 17850 12/13/13 12/13/13
Fire Sprinkler Inpsection 17851 12/13/13 12/13/13
1" T10 Meters 17852 12/13/13 12/13/13
MTU POTTED TO METER 17852 12/13/13 12/13/13
1" T10 METER-LOOSE 17852 12/13/13 12/13/13
MTU-LOOSE 17852 12/13/13 12/13/13
Meter Couplings 17852 12/13/13 12/13/13
Swing Check Valve 17852 12/13/13 12/13/13
457 Plan contributions Pay Date 12/13/2013 17853 12/13/13 12/13/13
4th Qtr 2013 Benefit Consulting Fee 17854 12/13/13 12/13/13
Pocket Anti-Freeze 17855 12/13/13 12/13/13
SH289 Relocations - Moved Red Pressure Backflow Preven 17856 12/13/13 12/13/13
Mobile Data Computer Extended Maintenance Aagreement 17858 12/13/13 12/13/13
Mobile Vision Extended Maint Agreement 1/18/15-1/17/15 17858 12/13/13 12/13/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 400
Purchase Description Chk#
CheckDate
JEDate
Mobile Vision Extended Maint Agreement 9/17/13-9/16/14 17858 12/13/13 12/13/13
Extended Maintenance Agreement 1/17/14-1/16/15 17858 12/13/13 12/13/13
Credit Mobile Data Computer Extended Maintenance Aagre 17858 12/13/13 12/13/13
Credit Mobile Vision Extend Maint Agreement 1/18/15-1/17 17858 12/13/13 12/13/13
Credit Mobile Vision Extended Maint Agreement 9/17/13-9/ 17858 12/13/13 12/13/13
Credit - Extended Maintenance Agreement 1/17/14-1/16/15 17858 12/13/13 12/13/13
November 2013 Contract Fee 17859 12/13/13 12/13/13
10/15-12/2 Mileage Reimbursement Town Driving 17860 12/13/13 12/13/13
Marty Nevil Uniform Shirt & Alterations 17861 12/13/13 12/13/13
10/21-12/3 Mileage Reimbursement Town Driving 17862 12/13/13 12/13/13
Replacement PC for Tristan Cisco 17863 12/13/13 12/13/13
December 2013 Sewer Minimum 17864 12/13/13 12/13/13
December 2013 UEFI Sewer Minimum 17864 12/13/13 12/13/13
HSA Contributions Pay Date 12/13/2013 17865 12/13/13 12/13/13
401 S Craig St Generator Maintenance 17866 12/13/13 12/13/13
Police Dept Office Cleaning 121 W Broadway 17867 12/13/13 12/13/13
Court Office Cleaning 108 W Broadway 17867 12/13/13 12/13/13
Chambers Office Cleaning 108 W Broadway 17867 12/13/13 12/13/13
Chambers Office Cleaning 108 W Broadway 11/22/13 17867 12/13/13 12/13/13
Town Hall Office Cleaning 17867 12/13/13 12/13/13
Police Dept Office Cleaning 110 W Broadway 17867 12/13/13 12/13/13
Chambers Office Cleaning 108 W Broadway 17867 12/13/13 12/13/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 401
Purchase Description Chk#
CheckDate
JEDate
Town Hall Office Cleaning 17867 12/13/13 12/13/13
Police Dept Office Cleaning 110 W Broadway 17867 12/13/13 12/13/13
Police Dpt Office Cleaning 121 W Broadway 17867 12/13/13 12/13/13
Planning Dept Office Cleaning 17867 12/13/13 12/13/13
Inspections Office Cleaning 17867 12/13/13 12/13/13
Chambers Office Cleaning 108 W Broadway 12/11 17867 12/13/13 12/13/13
Admin Office Cleaning at EDC Building 17867 12/13/13 12/13/13
EDC Office Cleaning 17867 12/13/13 12/13/13
Admin Office Cleaning at EDC Building 17867 12/13/13 12/13/13
EDC Office Cleaning 17867 12/13/13 12/13/13
Gasket Cover 17868 12/13/13 12/13/13
November 2013 Dumpster Service 17869 12/13/13 12/13/13
November 2013 Residential and Commercial Toter Service 17869 12/13/13 12/13/13
Fire Association Dues Pay Date 12/13/2013 17870 12/13/13 12/13/13
12/13/13-1/12/14 110 W Broadway Alarm Monitoring 17871 12/13/13 12/13/13
Fireworks Display, in accordance with terms and conditions 17872 12/13/13 12/13/13
Reimbursement - Gift Bag Supplies Employee Banquet 17873 12/13/13 12/13/13
11/7-11/26 Health Inspections 17874 12/13/13 12/13/13
Storage Boxes - Legal Size 17875 12/13/13 12/13/13
Expandable File FOlders, File Folders, Legal Divided Folder 17875 12/13/13 12/13/13
Expanding File Folders 17875 12/13/13 12/13/13
Bottled Water 17875 12/13/13 12/13/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 402
Purchase Description Chk#
CheckDate
JEDate
Copy Paper 17875 12/13/13 12/13/13
Paper Towels, Hand Soap, Toilet Paper, Clorox Wipes 17875 12/13/13 12/13/13
Pink Eraser, Coffee, Label Tape 17875 12/13/13 12/13/13
Windex, Toilet Cleaner 17875 12/13/13 12/13/13
First and Coit Street Median 17876 12/13/13 12/13/13
12/06-1/05 407 E First St Pro Internet 17877 12/13/13 12/13/13
Baby Raley 2013-2014 Membership Dues 17878 12/13/13 12/13/13
November 2013 Employee Retirement Contributions 17879 12/13/13 12/13/13
Light Tower and Generators, Load-In 12/13/13 and Load-Out 17880 12/13/13 12/13/13
Fast Fact Update 17881 12/13/13 12/13/13
Post Office Box Fee for 2014 17882 12/13/13 12/13/13
Post Office Box Fee for 2014 17882 12/13/13 12/13/13
11/24-12/23 Ipad and Wireless Data Services 17883 12/13/13 12/13/13
11/24-12/23 Ipad and Wireless Data Services 17883 12/13/13 12/13/13
11/24-12/23 Ipad and Wireless Data Services 17883 12/13/13 12/13/13
11/24-12/23 Ipad and Wireless Data Services - Fire Marshal 17883 12/13/13 12/13/13
11/24-12/23 Ipad and Wireless Data Services 17883 12/13/13 12/13/13
11/24-12/23 Ipad and Wireless Data Services 17883 12/13/13 12/13/13
11/24-12/23 Ipad and Wireless Data Services - Code Enfo 17883 12/13/13 12/13/13
Reimbursement for Decorations for Employee Banquet 17884 12/13/13 12/13/13
November 2013 Copier Usage Charge 17885 12/13/13 12/13/13
Payment 13 of 48 Machine Lease 17885 12/13/13 12/13/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 403
Purchase Description Chk#
CheckDate
JEDate
Multiple Cylinder Rentals 17886 12/20/13 12/20/13
2014 Research Ready CD Plus Payroll Source Book 17887 12/20/13 12/20/13
11/15-12/12 110 W Broadway St Ste 2 - Gas Building 17888 12/20/13 12/20/13
11/15-12/12 108 W Broadway - Gas Building 17888 12/20/13 12/20/13
11/16-12/12 109A S Main St - Gas Building 17888 12/20/13 12/20/13
11/16-12/12 401 A S Craig - Gas Building 17888 12/20/13 12/20/13
12/7-1/6 Telephone Service 17889 12/20/13 12/20/13
12/1-12/31 Telephone Service 17889 12/20/13 12/20/13
12/7-1/6 Telephone Service 17889 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
December 2013 Telephone Service 17890 12/20/13 12/20/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 404
Purchase Description Chk#
CheckDate
JEDate
December 2013 Telephone Service 17890 12/20/13 12/20/13
12/5-01/04/14 101 S Main 1544 Kbps 17891 12/20/13 12/20/13
12/5-1/4 Data Services 17891 12/20/13 12/20/13
12/5-1/4 Data Services 17891 12/20/13 12/20/13
12/5-1/4 Data Services 17891 12/20/13 12/20/13
December 2013 Long Distance 17892 12/20/13 12/20/13
December 2013 Long Distance 17892 12/20/13 12/20/13
Starter Solenoid 17893 12/20/13 12/20/13
ATM Blade Fuse 17893 12/20/13 12/20/13
Pest Control Services - EDC 17894 12/20/13 12/20/13
Planning Board Name Plates 17895 12/20/13 12/20/13
Julie Shivers Name Badge and Desk Plate 17895 12/20/13 12/20/13
Pamela Clark Name Plate and 3 Wall Mounts 17895 12/20/13 12/20/13
Additional funds for EMS Supplies Blanket PO 17896 12/20/13 12/20/13
11/8/13-11/7/15 Motorola Contract 17897 12/20/13 12/20/13
November 2013 Legal Fees - Retainer 17899 12/20/13 12/20/13
November 2013 Legal Fees -Town Council 17899 12/20/13 12/20/13
November 2013 Legal Fees -Town Manager 17899 12/20/13 12/20/13
November 2013 Legal Fees -Town Secretary 17899 12/20/13 12/20/13
November 2013 Legal Fees - Engineering 17899 12/20/13 12/20/13
November 2013 Legal Fees - Inspections 17899 12/20/13 12/20/13
November 2013 Legal Fees - Parks 17899 12/20/13 12/20/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 405
Purchase Description Chk#
CheckDate
JEDate
November 2013 Legal Fees - Parks 17899 12/20/13 12/20/13
November 2013 Legal Fees -Planning 17899 12/20/13 12/20/13
November 2013 Legal Fees - Code Enforcement 17899 12/20/13 12/20/13
Police Plaques 17900 12/20/13 12/20/13
11/7/13 Mileage Reimbursement - Regional Water Sympos 17901 12/20/13 12/20/13
November 2013 Hazard Waste Disposal 17902 12/20/13 12/20/13
Daily News Subscription Oct 2013 - Sept 2014 17903 12/20/13 12/20/13
Julie Shivers - Business Cards 17904 12/20/13 12/20/13
Steve Signor Business Cards 17904 12/20/13 12/20/13
Sam Owens - Business Cards 17904 12/20/13 12/20/13
December 2013 Monthly Usage Trakit 17905 12/20/13 12/20/13
November 2013 Permits Issued 17905 12/20/13 12/20/13
Stalker Dual SL Radar System & Installation 17906 12/20/13 12/20/13
T-Shirts and Long Sleeved Shirts 17907 12/20/13 12/20/13
Q2 and Q3 Grant Payment according to Strategic Partnersh 17908 12/20/13 12/20/13
Service Technician Labor 17909 12/20/13 12/20/13
Service Apprentice Labor 17909 12/20/13 12/20/13
Crane Truck Service Charge 17909 12/20/13 12/20/13
ABS Pump Impeller Kit 17909 12/20/13 12/20/13
December 2013 Electric Usage 17910 12/20/13 12/20/13
December 2013 Electric Usage 17910 12/20/13 12/20/13
December 2013 Electric Usage 17910 12/20/13 12/20/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 406
Purchase Description Chk#
CheckDate
JEDate
December 2013 Electric Usage 17910 12/20/13 12/20/13
December 2013 Electric Usage 17910 12/20/13 12/20/13
December 2013 Electric Usage 17910 12/20/13 12/20/13
December 2013 Electric Usage 17910 12/20/13 12/20/13
December 2013 Electric Usage 17910 12/20/13 12/20/13
December 2013 Electric Usage 17910 12/20/13 12/20/13
Tire Replacement Certificates 17911 12/20/13 12/20/13
November 2013 Utility Bill Postage Charge 17912 12/20/13 12/20/13
November 2013 Utility Bill Printing 17912 12/20/13 12/20/13
January 2014 101 Dylan Dr Suite D Rent 17913 12/20/13 12/20/13
Street Sign - Cross Traffic Does Not Stop 17914 12/20/13 12/20/13
PVC Red Bushings 17915 12/20/13 12/20/13
Fastening Hardware 17916 12/20/13 12/20/13
Fastening Hardware 17916 12/20/13 12/20/13
Fastening Hardware 17916 12/20/13 12/20/13
Wired HS GR Repair 17917 12/20/13 12/20/13
Unit 1101 Brake Fluid Exchange 17919 12/20/13 12/20/13
Unit 701 Tire and Brake Service 17919 12/20/13 12/20/13
Unit 1302 Premium Oil Change 17919 12/20/13 12/20/13
Unit 0803 Oil Change and Winter Care Check-Up 17919 12/20/13 12/20/13
899210 Oil Change 17919 12/20/13 12/20/13
885243 Inspection, Oil Change, Brake Service 17919 12/20/13 12/20/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 407
Purchase Description Chk#
CheckDate
JEDate
885243 Inspection, Oil Change, Brake Service 17919 12/20/13 12/20/13
210896 Oil Change, Battery Check, Tire Package 17919 12/20/13 12/20/13
210896 Oil Change, Battery Check, Tire Package 17919 12/20/13 12/20/13
223588 Oil Change, Inpsection, Brake Service, Tire Packa 17919 12/20/13 12/20/13
223588 Oil Change, Inpsection, Brake Service, Tire Packa 17919 12/20/13 12/20/13
899210 Tire Package, Inspection, Alignment, Air Filter 17919 12/20/13 12/20/13
899210 State Inspection 17919 12/20/13 12/20/13
1050966 Tire Package 17919 12/20/13 12/20/13
Lower Pressure Plan Evaluation 17920 12/20/13 12/20/13
Motor Starter 17921 12/20/13 12/20/13
Christmas Card Design, Printing and Mailing 17922 12/20/13 12/20/13
Refund of 2013 November COBRA Premium 17923 12/20/13 12/20/13
Refund of 2013 November COBRA Premium 17923 12/20/13 12/20/13
11/03-12/03 Ariana Estates Street Lights 17924 12/20/13 12/20/13
11/03-12/03 Saddle Creek Street Lights 17924 12/20/13 12/20/13
Annual Governmental GAAP Update - Trish Featherston 17925 12/20/13 12/20/13
Wire Grips and Cable Supports 17926 12/20/13 12/20/13
Courier Service Utility Inserts 17927 12/20/13 12/20/13
5/8 X 3/4 T10 Meter 17928 12/20/13 12/20/13
5/8 ProRead Register 17928 12/20/13 12/20/13
1" ProRead Register 17928 12/20/13 12/20/13
Year 4 - Extended warranty (1st Quarter) 17929 12/20/13 12/20/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 408
Purchase Description Chk#
CheckDate
JEDate
LED C9 Bulb 17930 12/20/13 12/20/13
January 2014 Unit 842 and 844 Rent 17931 12/20/13 12/20/13
January 2013 Unit 845 Rent 17931 12/20/13 12/20/13
November 2013 Employee Pre Paid Legal Premiums 17932 12/20/13 12/20/13
Professional Services Agreement for Comprehensive Plan, 17933 12/20/13 12/20/13
Budget preparation software 17934 12/20/13 12/20/13
Event Planning and Cordination of 2013 Christmas Festival 17935 12/20/13 12/20/13
Christmas Festival Supplies and Decorations 17935 12/20/13 12/20/13
Utility Billing 17936 12/20/13 12/20/13
Diesel Fuel 17937 12/20/13 12/20/13
Avocent Switchview 1000 8-Port KVM 17938 12/20/13 12/20/13
Ipad Repair - Danny Wilson 17938 12/20/13 12/20/13
Daniel Heischman - Unified Messaging Setup 17939 12/20/13 12/20/13
Phones, Licenses and Setup 17939 12/20/13 12/20/13
Phones, Licenses, Setup 17939 12/20/13 12/20/13
Phones, Licenses and Setup 17939 12/20/13 12/20/13
12/1-12/30 Managed Router Services 17940 12/20/13 12/20/13
12/1-12/30 Managed Router Services 17940 12/20/13 12/20/13
Commercial Propane Gas Delivery 17941 12/20/13 12/20/13
Reimbursement for Expenses NFA Return Trip During Ice 17942 12/20/13 12/20/13
5 Gallon Bottles of Water 17943 12/20/13 12/20/13
Generator Maintenance and Repair 17944 12/20/13 12/20/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 409
Purchase Description Chk#
CheckDate
JEDate
Increase Municipal Court Cash Box Balance 17945 12/20/13 12/20/13
2014 TOYOTA TACOMA 17946 12/20/13 12/20/13
PUBLISHED OPTION: CODE 7114 TACOMA ACCESS CAB17946 12/20/13 12/20/13
PRE DELIVERY INSPECTION 17946 12/20/13 12/20/13
TEXAS STATE INSPECTION 17946 12/20/13 12/20/13
MANUFACTURER DESTINATION/DELIVERY 17946 12/20/13 12/20/13
BUYBOARD FEE 17946 12/20/13 12/20/13
Town Hall Office cleaning 17947 12/20/13 12/20/13
Police Dept Office Cleaning 110 W Broadway 17947 12/20/13 12/20/13
Police Dept Office Cleaning 121 W Broadway 17947 12/20/13 12/20/13
Court Office Cleaning 108 W Broadway 17947 12/20/13 12/20/13
Chambers Office Cleaning 12/20 17947 12/20/13 12/20/13
Town Hall Office Cleaning 17948 12/20/13 12/20/13
Police Dept Office Cleaning 110 W Broadway 17948 12/20/13 12/20/13
Police Dept Office Cleaning 121 W Broadway 17948 12/20/13 12/20/13
Planning Dept Office Cleaning 17948 12/20/13 12/20/13
Chambers Office Cleaning 108 W Broadway 17948 12/20/13 12/20/13
Inspections Dept Office Cleaning 17948 12/20/13 12/20/13
Admin Office Cleaning 170 N Preston Rd Suite 50 17949 12/20/13 12/20/13
EDC Office Cleaning 17949 12/20/13 12/20/13
Admin Office Cleaning 170 N Preston Rd Suite 50 17950 12/20/13 12/20/13
EDC Office Cleaning 17950 12/20/13 12/20/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 410
Purchase Description Chk#
CheckDate
JEDate
Q2 & Q3 Grant Payment per 380 Agreement 17951 12/20/13 12/20/13
Q2 & Q3 Grant Payment per 380 Agreement 17951 12/20/13 12/20/13
December 2013 170 N Preston Rd Suite 50 Rent 17952 12/20/13 12/20/13
Membership Investment 01/2014-01/2015 17953 12/20/13 12/20/13
11/01-11/30 Fuel Purchases 17954 12/20/13 12/20/13
11/01-11/30 Fuel Purchases 17954 12/20/13 12/20/13
11/01-11/30 Fuel Purchases 17954 12/20/13 12/20/13
11/01-11/30 Fuel Purchases 17954 12/20/13 12/20/13
11/01-11/30 Fuel Purchases 17954 12/20/13 12/20/13
11/01-11/30 Fuel Purchases 17954 12/20/13 12/20/13
11/01-11/30 Fuel Purchases 17954 12/20/13 12/20/13
11/01-11/30 Fuel Purchases 17954 12/20/13 12/20/13
11/01-11/30 Fuel Purchases 17954 12/20/13 12/20/13
12/21/13-01/20/14 121 W Broadway Alarm Monitoring 17955 12/20/13 12/20/13
12/21/13-01/20/14 121 W Broadway Alarm Monitoring 17955 12/20/13 12/20/13
Primera Ink Cartridge, 8 Crosscut Shredder 17956 12/20/13 12/20/13
Q2 & Q3 Grant Payment per 380 Agreement 17956 12/20/13 12/20/13
1022671 Valve Stem Extension 17957 12/20/13 12/20/13
1029180 Rear Axle Shaft Repair 17957 12/20/13 12/20/13
2014 John Deere 410K Backhoe Loader in accordance with 17958 12/20/13 12/20/13
Sign Arrows 17960 12/20/13 12/20/13
Double Sided Foam Tape 17960 12/20/13 12/20/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 411
Purchase Description Chk#
CheckDate
JEDate
Binder, Aleve 17960 12/20/13 12/20/13
Pens, Legal Expansion, Binders, Kleenex, Tylenol, File Dra 17960 12/20/13 12/20/13
Credit File Drawer, GW Fil 17960 12/20/13 12/20/13
Index Maker, Pens 17960 12/20/13 12/20/13
Hanging File Folders, 3.5 in legal file folders, Tuff hanging f 17960 12/20/13 12/20/13
Credit Invoice 3216462330 BX BTM & TUFF H 17960 12/20/13 12/20/13
Tab Dividers, Wite Out, Vision Fine Blue Pen, Post-It Notes 17960 12/20/13 12/20/13
Pkt Leter 3.5 Exp Assorted 25 Box 17960 12/20/13 12/20/13
Pocket Cnvrt 17960 12/20/13 12/20/13
Fusion Clutch Exp Letter Blue 17960 12/20/13 12/20/13
Heavy Duty Trip Wall Letter/Legal 17960 12/20/13 12/20/13
Heavy Duty Boxes and Labels 17960 12/20/13 12/20/13
Single File Folders, Center Pull TOwels, Commercial Cleane 17960 12/20/13 12/20/13
Air Freshner Refill 17960 12/20/13 12/20/13
Copy Paper, DVDR's 17960 12/20/13 12/20/13
Reflex Hybrid Case 17960 12/20/13 12/20/13
36 RD Ped Table Mahogany 17960 12/20/13 12/20/13
Copy Paper, Blue Pens, Staple Remover, scissors, Marker 17960 12/20/13 12/20/13
January 2014 108 & 110 W Broadway Rent 17961 12/20/13 12/20/13
January 2014 108 & 110 W Broadway Rent 17961 12/20/13 12/20/13
Blasingame & Covin - Driver Operator Certification 17962 12/20/13 12/20/13
2014 Membership Dues - Kirk McFarlin 17963 12/20/13 12/20/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 412
Purchase Description Chk#
CheckDate
JEDate
Christmas Site Updates - Sponsor Logos 17964 12/20/13 12/20/13
2014 TX Penal Code & Criminal and Motor Vehicle Pamphl 17965 12/20/13 12/20/13
1/3-2/2 Broadband Internet 17966 12/20/13 12/20/13
2013 Supplement TX Municipal Election Law 4th Edition 17967 12/20/13 12/20/13
Refund Zoning Sign Deposit Z13-0017 17968 12/20/13 12/20/13
December 2013 Medical and Dental Insurance 17969 12/20/13 12/20/13
December 2013 Medical and Dental Insurance 17969 12/20/13 12/20/13
Interest Cost for Doe Branch Plant 17970 12/20/13 12/20/13
1/10/14-1/9/15 Municipal Court Records Software - Two Us 17971 12/20/13 12/20/13
Craig St & Preston - Portable Toilets 17972 12/20/13 12/20/13
Craig St & Preston - Portable Toilets 17972 12/20/13 12/20/13
800 Somerville - Portable Toilets 17972 12/20/13 12/20/13
Downtown Drainage Study 17973 12/20/13 12/20/13
Fuel Purchases Through 12/06/2013 17974 12/20/13 12/20/13
Federal Tax Payments Pay Date 12/27/2013 17975 12/27/13 12/27/13
Social Security Tax Payments Pay Date 12/27/2013 17975 12/27/13 12/27/13
Medicare Tax Payments Pay Date 12/27/2013 17975 12/27/13 12/27/13
Child Support Payments Pay Date 12/27/2013 17976 12/27/13 12/27/13
457 Plan Contributions Pay Date 12/27/2013 17977 12/27/13 12/27/13
Optum HSA Contributions Pay Date 12/27/2013 17978 12/27/13 12/27/13
Fire Association Dues Pay Date 12/27/2013 17979 12/27/13 12/27/13
Secondary dir dep on emp paychk 12 27 13 17980 12/30/13 12/30/13
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 413
Purchase Description Chk#
CheckDate
JEDate
December 2013 Employee Premiums 17981 01/03/14 01/03/14
11/16-12/16 407 E First St Building Gas 17982 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
December 2013 Cellular Service 17983 01/03/14 01/03/14
12/17-1/16 Internet Max Plus 17984 01/03/14 01/03/14
Brush 1 5C3Z*1130*NA 17985 01/03/14 01/03/14
Pest Control Services - Court 17986 01/03/14 01/03/14
Pest Control Services - Fire Dept 17986 01/03/14 01/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 414
Purchase Description Chk#
CheckDate
JEDate
25 Plaques and Engraving - Employee Banquet 17987 01/03/14 01/03/14
Harris - Post Accident Drug Screening 17988 01/03/14 01/03/14
Sim Lab Incident Command Class 17989 01/03/14 01/03/14
Equipment Rental Charge 17990 01/03/14 01/03/14
Nov Debit Card Fees and Dec Participant Fees 17991 01/03/14 01/03/14
11/15-12/17 1500 E First St Electric and Gas 17992 01/03/14 01/03/14
11/15-12/17 1500 E First St Electric and Gas 17992 01/03/14 01/03/14
11/15-12/17 170 N Preston Rd Suite 50 Electric and Gas 17992 01/03/14 01/03/14
11/15-12/17 170 N Preston Rd Suite 50 Electric and Gas 17992 01/03/14 01/03/14
2014 Pamela Clark Membership Dues 17993 01/03/14 01/03/14
Navy Uniform Shirts, Sweatshirts & Station Bags 17994 01/03/14 01/03/14
Tactile Pro Pants 17994 01/03/14 01/03/14
12/10-1/09 110 W Broadway Satellite 17995 01/03/14 01/03/14
12/11-1/10 170 N Preston Rd Suite 50 Satellite 17995 01/03/14 01/03/14
12/17-1/16 101 S Main St Satellite 17995 01/03/14 01/03/14
Slip Fix Repair Nipple 17996 01/03/14 01/03/14
December 2013 Vision Insurance Premiums 17997 01/03/14 01/03/14
1/1/14-1/31/14 Windmill Alarm Monitoring 17998 01/03/14 01/03/14
Unit 902 Oil Change 17999 01/03/14 01/03/14
1015967 Inspection and Tire Package 17999 01/03/14 01/03/14
1015967 Inspection and Tire Package 17999 01/03/14 01/03/14
Pump House - Replace Bad Smoke Detector in Electrical 18000 01/03/14 01/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 415
Purchase Description Chk#
CheckDate
JEDate
January 2014 Monthly Operating Agreement 18001 01/03/14 01/03/14
Class 3 Raincoat - Lime 18002 01/03/14 01/03/14
Credit - Rain Jacket w/ Hood 18003 01/03/14 01/03/14
12- Month Shipping Saver 18003 01/03/14 01/03/14
INS Hip Waders Mens Size 13 18003 01/03/14 01/03/14
Hip Waders Mens Size 13 18003 01/03/14 01/03/14
Credit SC10586645 Hip Waders Mens Size 13 18003 01/03/14 01/03/14
Temp Hydrant Deposit Refund #4901261 18004 01/03/14 01/03/14
3M Scotchlok UR Connector 18005 01/03/14 01/03/14
Satin Paint, Glidden Prem Ext Base, RTD Sheating, Sheath 18006 01/03/14 01/03/14
4" Combo Stencils Letters & Numbers 18006 01/03/14 01/03/14
GFI Outlets 18006 01/03/14 01/03/14
Coupling, Galvinized Pipe, Galvanized Nipple 18006 01/03/14 01/03/14
Rigid Bipple, Coupling Threaded 18006 01/03/14 01/03/14
Padlock 18006 01/03/14 01/03/14
Credit for Equipment Rental 18006 01/03/14 01/03/14
Galvanized Fence Post 18006 01/03/14 01/03/14
Padlock Return for Tax Credit 18006 01/03/14 01/03/14
Padlock 18006 01/03/14 01/03/14
Equipment Rental 18006 01/03/14 01/03/14
Lights, Set Your Own Combo Lock, Padlock, Hex Bolt, Hex 18006 01/03/14 01/03/14
Tape Measure, Shatterproof Ornament 18006 01/03/14 01/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 416
Purchase Description Chk#
CheckDate
JEDate
Screw Eye, Brass Cup Hook, Socket W/ Outlets, Lamp Hold 18006 01/03/14 01/03/14
Storage Pallet, 50ft box, Angle Plug, Twisted Mason Line, 18006 01/03/14 01/03/14
Lubricant, Tamperproof Folding Hex Set, Batteries 18006 01/03/14 01/03/14
Batteries and Thermostate 18006 01/03/14 01/03/14
Eletronic Rat Trap, Batteries 18006 01/03/14 01/03/14
National Public Safety Dispatcher Inventory 18007 01/03/14 01/03/14
Meal Reimbursement City of Irving Meeting 18008 01/03/14 01/03/14
Reimbursement for Headlight Purchase 18009 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 417
Purchase Description Chk#
CheckDate
JEDate
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 418
Purchase Description Chk#
CheckDate
JEDate
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
12/5/13 Procurement Card Statement 18010 01/03/14 01/03/14
Temp Hydrant Deposit Refund #70209301 18011 01/03/14 01/03/14
Temp Hydrant Deposit Refund # 4909998 18012 01/03/14 01/03/14
Modular Building Lease, in accordance with terms and cond 18013 01/03/14 01/03/14
Transporation of building 18013 01/03/14 01/03/14
Building Installation 18013 01/03/14 01/03/14
Ramp Installation 18013 01/03/14 01/03/14
Vinyl Skirting Installation 18013 01/03/14 01/03/14
Install Modifications 18013 01/03/14 01/03/14
Change Order #1 for additional 166 sq. ft. of ramp 18013 01/03/14 01/03/14
12/5/2013 Court Session Docket 18014 01/03/14 01/03/14
12/19/13 Court Session 18014 01/03/14 01/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 419
Purchase Description Chk#
CheckDate
JEDate
Panasonic Toughbook 31, in accordance with terms and cond18015 01/03/14 01/03/14
Shipping 18015 01/03/14 01/03/14
Cylinder Assembly 18016 01/03/14 01/03/14
Credit 981549 Relay 18017 01/03/14 01/03/14
Wiper Blades, Halogen Lamp Bulb 18017 01/03/14 01/03/14
Credit 986280 Accufit Conventional 18017 01/03/14 01/03/14
VM Ware Software 18018 01/03/14 01/03/14
Replacement of Switch that Failed 18018 01/03/14 01/03/14
Webroot Annual renewal 100 users 18018 01/03/14 01/03/14
2014 Kirk McFarlin Membership Dues 18019 01/03/14 01/03/14
Water Service Monthly Minimum 18020 01/03/14 01/03/14
Black Floormats 18021 01/03/14 01/03/14
Jordon Doughty - Annual Exam 18022 01/03/14 01/03/14
Binders, Post It Notes, Pens, Photo Ink, Copy Paper, Desk 18023 01/03/14 01/03/14
HP Keyboard and Mouse 18023 01/03/14 01/03/14
temp Hydrant Deposit Refund #70173488 18024 01/03/14 01/03/14
10/1-12/31 110 W Broadway Postage Machine Rental 18025 01/03/14 01/03/14
Admin Office Cleaning at EDC Building 18026 01/03/14 01/03/14
EDC Office Cleaning 18026 01/03/14 01/03/14
Town Hall Office Cleaning 18026 01/03/14 01/03/14
Police Dept Office Cleaning 121 W Broadway 18026 01/03/14 01/03/14
Court Office Cleaning 18026 01/03/14 01/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 420
Purchase Description Chk#
CheckDate
JEDate
12/20 Chambers Office Cleaning 18026 01/03/14 01/03/14
Police Dept Office Cleaning 110 W Broadway 18026 01/03/14 01/03/14
Maintenance Agreement for Annual Cardset ESP 18027 01/03/14 01/03/14
Juan Flores - Hostage Negotiations & Crisis Training 18028 01/03/14 01/03/14
Pledge Furniture Spray, Coffee 18029 01/03/14 01/03/14
Office Cleaning Supplies, Plastivc Silverwear, Water, Pape 18029 01/03/14 01/03/14
Pumper Truck Diagnostic and Repair 18030 01/03/14 01/03/14
Temp Hydrant Deposit Refund #3719209 18031 01/03/14 01/03/14
SC! 3410 Element 18032 01/03/14 01/03/14
Casey Knapp - License Renewal 18033 01/03/14 01/03/14
8-10 Inch Rainbow Trout - Feb 2014 Trout Derby 18034 01/03/14 01/03/14
2014 Bryan Ausenbaugh Plumbing License Renewal 18035 01/03/14 01/03/14
380 Forum Changes Per Agreement 18036 01/03/14 01/03/14
TX Local Govt Code and TX Family Code Pamphlet 2014 18037 01/03/14 01/03/14
11/11/13-12/23/13 Mileage Reimbursement for Town Drivin 18038 01/03/14 01/03/14
Indoor Air Quality Testing 18039 01/03/14 01/03/14
10/31-11/25 Road Side Message Board Data Services 18040 01/03/14 01/03/14
9/4-12/3 Mileage Reimbursement Town Driving 18041 01/03/14 01/03/14
11/3-11/7 EDC Instiitute Course Travel Reimbursement 18041 01/03/14 01/03/14
11/3-11/7 EDC Instiitute Course Travel Reimbursement 18041 01/03/14 01/03/14
Public Information Services in accordance with terms and c 18042 01/03/14 01/03/14
Court Bond Refund 00210399-1 18043 01/10/14 01/10/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 421
Purchase Description Chk#
CheckDate
JEDate
Sam Owen - Bloodstain Pattern Analysis Training 18044 01/10/14 01/10/14
Twist Lock Net Hook, Club Soccer Net 18045 01/10/14 01/10/14
Reimbursement of Park Improvement Fees D12-0028 18046 01/10/14 01/10/14
Payment 1 of 4 for FY 2014 GIS Services 18047 01/10/14 01/10/14
Blanket Order for Top Dressing for Sports Fields 18048 01/10/14 01/10/14
CLIA Lab User Fee 18049 01/10/14 01/10/14
20% of Cash Seziure 296-04187-2013 18050 01/10/14 01/10/14
Inmate Housing IH13-7948 18051 01/10/14 01/10/14
08-03 Transformer set for First and Coit 18052 01/10/14 01/10/14
MAGTM 30/31 Docing Station, Internal Power Supply (Sing 18053 01/10/14 01/10/14
Shipping 18053 01/10/14 01/10/14
Gamber Johnson Quad Motion TS3 18053 01/10/14 01/10/14
Gamber Johnson Tahoe SUV Vehicle Base 18053 01/10/14 01/10/14
Gamber Johnson 9" Lower Pole Assembly 18053 01/10/14 01/10/14
Gamber Johnson 12" Long Quick Adjust Upper Tube Assy 18053 01/10/14 01/10/14
Gamber Johnson Quad Motion TS3 18053 01/10/14 01/10/14
MAGTM 30/31 Docking Station, Internal Power Supply (Sin 18053 01/10/14 01/10/14
Gamber Johnson Adjustable Support Brace - Short for Ford 18053 01/10/14 01/10/14
Gamber Johnson 7" Lower Pole Assy 18053 01/10/14 01/10/14
Famber Johnson 8" Long Quick Adjust Upper Tube Assy fo 18053 01/10/14 01/10/14
Book Covers 18054 01/10/14 01/10/14
1140287 Tire Package 18055 01/10/14 01/10/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 422
Purchase Description Chk#
CheckDate
JEDate
December 2013 Utility Bill Printing 18056 01/10/14 01/10/14
December 2013 Utility Bill Postage 18056 01/10/14 01/10/14
Court Bond Refund 10578-1 18057 01/10/14 01/10/14
Court Bond Refund 10578-2 18058 01/10/14 01/10/14
Overpayment on Alarm Permit 1322 18059 01/10/14 01/10/14
Furr, Knapp, Gamblin CEU Conference - Pest Management 18060 01/10/14 01/10/14
Federal Tax Payments Pay Date 01/10/2014 18061 01/10/14 01/10/14
Social Security Tax Payments Pay Date 01/10/2014 18061 01/10/14 01/10/14
Medicare Tax Payments Pay Date 01/10/2014 18061 01/10/14 01/10/14
Reflective All Way Sign 18062 01/10/14 01/10/14
Clear PVC Cement, Primer, Green Valve Box 18063 01/10/14 01/10/14
Slip Fix Repair Nipple 18063 01/10/14 01/10/14
Child Support Payments Pay Date 01/10/2014 18064 01/10/14 01/10/14
Medium and Large Galvanized Fasteners 18065 01/10/14 01/10/14
Fastening Hardware 18065 01/10/14 01/10/14
Caution Blue Paint, Wire Flags 18066 01/10/14 01/10/14
Unit 1302 Flat Repair, Inpsection and Tire Package 18067 01/10/14 01/10/14
Cockrell Park Design 18068 01/10/14 01/10/14
Filler Cap 18069 01/10/14 01/10/14
Rain Gauges 18070 01/10/14 01/10/14
Inverter, Utility Pump 18070 01/10/14 01/10/14
Membership Dues 18071 01/10/14 01/10/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 423
Purchase Description Chk#
CheckDate
JEDate
MTU-LOOSE 18072 01/10/14 01/10/14
457 Plan Contributions Pay Date 01/10/2014 18073 01/10/14 01/10/14
1140287 Safety Inspection 18074 01/10/14 01/10/14
Automotive Battery 18075 01/10/14 01/10/14
6V MAH NICD Battery 18075 01/10/14 01/10/14
Books 18076 01/10/14 01/10/14
Books 18076 01/10/14 01/10/14
Books 18076 01/10/14 01/10/14
Books 18076 01/10/14 01/10/14
2 Elect Scrub Valve Plastic 18077 01/10/14 01/10/14
Cables Replaced on Door #5 14' 18078 01/10/14 01/10/14
Align Firehouse Garage Door 18078 01/10/14 01/10/14
12/9-12/23 Mileage Reimbursement Town Drving 18079 01/10/14 01/10/14
January 2014 151 S Main Annex Rent 18080 01/10/14 01/10/14
1/2/14 Court Session 18081 01/10/14 01/10/14
Court Bond Refund 10667-1 18082 01/10/14 01/10/14
11/3-11/15 Mileage Reimbursement Accident Training Clas 18083 01/10/14 01/10/14
12/2-12/31 Mileage Reimbursement Town Driving 18084 01/10/14 01/10/14
Ground Ladder Testing 18085 01/10/14 01/10/14
Navy Uniform Shirts 18086 01/10/14 01/10/14
McFarlin Uniform 18086 01/10/14 01/10/14
McHone Uniform 18086 01/10/14 01/10/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 424
Purchase Description Chk#
CheckDate
JEDate
Golden and Nevil Uniform Bike Pants 18086 01/10/14 01/10/14
12/10-12/30 Mileage Reimbursement Town Driving 18087 01/10/14 01/10/14
Deflector 18088 01/10/14 01/10/14
3600 PSI 5.5 Sack ASH Air 18089 01/10/14 01/10/14
Propane Gas Refill 18090 01/10/14 01/10/14
Optum HSA Contributions Pay Date 01/10/2014 18091 01/10/14 01/10/14
12/13-12/19 Mileage Reimbursement Town Driving 18092 01/10/14 01/10/14
Reimbursement for Postage of Blood Kits to DPS Lab 18093 01/10/14 01/10/14
Accounting Services to Balance Payroll Tax to Gneral Ledg 18094 01/10/14 01/10/14
11/16-12/28 C-Shift Per Diem 18095 01/10/14 01/10/14
Town Hall Office Cleaning 18096 01/10/14 01/10/14
Police Dept Office Cleaning 110 W Broadway 18096 01/10/14 01/10/14
Police Dept Office Cleaning 121 W Broadway 18096 01/10/14 01/10/14
Planning Dept Office Cleaning every two weeks. 18096 01/10/14 01/10/14
Chambers office cleaning 108 W Broadway 18096 01/10/14 01/10/14
Inspections Dept Office Cleaning 18096 01/10/14 01/10/14
Chambers Additional Cleaning after Court/Council 18096 01/10/14 01/10/14
Admin Office Cleaning 170 N Preston Rd 18096 01/10/14 01/10/14
EDC Office Cleaning 18096 01/10/14 01/10/14
January 2014 170 N Preston Rd Suite 50 Rent 18097 01/10/14 01/10/14
December 2013 Dumpster Service 18098 01/10/14 01/10/14
December Residential & Commercial Toter Service 18098 01/10/14 01/10/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 425
Purchase Description Chk#
CheckDate
JEDate
Fire Association Dues Pay Date 01/10/2014 18099 01/10/14 01/10/14
Shuttle Service Prosper Chirstmas Festival 18100 01/10/14 01/10/14
1/13-2/12 110 W Broadway Alarm Monitoring 18101 01/10/14 01/10/14
Barrett Morris - Surviving Verbal Conflict Training 18102 01/10/14 01/10/14
Court Bond Refund 00210329-1 18103 01/10/14 01/10/14
Court Bond Refund 00210329-2 18104 01/10/14 01/10/14
Temp Hydrant Deposit Refund # 70209300 18105 01/10/14 01/10/14
Temp Hydrant Deposit Refund # 70173504 18106 01/10/14 01/10/14
Reimbursement for EMD ReCertification 18107 01/10/14 01/10/14
Deskpad 22x17 18108 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 426
Purchase Description Chk#
CheckDate
JEDate
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
December 2013 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 427
Purchase Description Chk#
CheckDate
JEDate
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
January 2014 Employee Life Insurance Premiums 18109 01/10/14 01/10/14
Armando Fernandez Fire Officer 1 Certification 18110 01/10/14 01/10/14
December 2013 Employee Retirement Contributions 18111 01/10/14 01/10/14
State Criminal Costs & Fee 4th Qtr Ending 12/31/13 18112 01/10/14 01/10/14
State Criminal Costs & Fee 4th Qtr Ending 12/31/13 18112 01/10/14 01/10/14
Matt Furr 2014 Membership 18113 01/10/14 01/10/14
Manufactured Sand 18115 01/10/14 01/10/14
18" FLR Yellow Cable Ties 500/PK 18116 01/10/14 01/10/14
18" FLR Yellow Cable Ties 500/PK 18116 01/10/14 01/10/14
Red Oak 3" 18117 01/10/14 01/10/14
Chinquapin 30g 18117 01/10/14 01/10/14
Bald Cypress 3" 18117 01/10/14 01/10/14
Live Oak 3"-3.5" 18117 01/10/14 01/10/14
Redbud 30g 18117 01/10/14 01/10/14
Burr Oak 30g 18117 01/10/14 01/10/14
Cedar Elm 3.5" 18117 01/10/14 01/10/14
Tree Delivery 18117 01/10/14 01/10/14
Labor for installation of trees 18117 01/10/14 01/10/14
11/21-12/20 Message Board Data Network 18118 01/10/14 01/10/14
December 2013 Copier Usage Charge 18119 01/10/14 01/10/14
Payment 14 of 48 Machine Lease 18119 01/10/14 01/10/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 428
Purchase Description Chk#
CheckDate
JEDate
Primary dir dep on emp paycheck 14647 18120 01/10/14 01/10/14
50% Deposit Cubicles Town Hall Annex and Installation 18121 01/15/14 01/15/14
Collection Fees 18122 01/17/14 01/17/14
Latex Gloves, NIK Test Kit, Sharps Container 18123 01/17/14 01/17/14
Sharps Container 18123 01/17/14 01/17/14
1/1-1/31 Telephone Service 18124 01/17/14 01/17/14
Matt Lewis, David Gamblin, Chris Biniek Name Plates 18125 01/17/14 01/17/14
Additional funds for EMS Supplies Blanket PO 18126 01/17/14 01/17/14
Medical Supplies 18126 01/17/14 01/17/14
December 2013 Legal Fees - Retainer 18127 01/17/14 01/17/14
December 2013 Legal Fees - Town Manager 18127 01/17/14 01/17/14
December 2013 Legal Fees - Town Secretary 18127 01/17/14 01/17/14
December 2013 Legal Fees - Finance 18127 01/17/14 01/17/14
December 2013 Legal Fees - Police 18127 01/17/14 01/17/14
December 2013 Legal Fees - Human Resources 18127 01/17/14 01/17/14
Dailey, Brewer, Arguello Pre Employment Drug Screening 18128 01/17/14 01/17/14
Dailey, Brewer, Arguello Pre Employment Drug Screening 18128 01/17/14 01/17/14
December 2013 Hazard Waste Disposal 18129 01/17/14 01/17/14
NFA CCIO Class Tuition Adjustment 18130 01/17/14 01/17/14
11/22-12/26 Electric 18131 01/17/14 01/17/14
11/22-12/26 Electric 18131 01/17/14 01/17/14
11/22-12/26 Electric 18131 01/17/14 01/17/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 429
Purchase Description Chk#
CheckDate
JEDate
11/22-12/26 Electric 18131 01/17/14 01/17/14
11/22-12/26 Electric 18131 01/17/14 01/17/14
January 2014 Vision Insurance Premiums 18132 01/17/14 01/17/14
1/14-1/15 Mileage Reimbursement Public Funds Invest Trai 18133 01/17/14 01/17/14
Background Verifications 18134 01/17/14 01/17/14
Overall QLT LND Bib 18135 01/17/14 01/17/14
9/24-12/18 Mileage Reimbursement Town Driving 18136 01/17/14 01/17/14
Gary Mchone Membership Renewal Jan 2014 - December 18137 01/17/14 01/17/14
December 2013 Employee Prepaid Legal Premiums 18138 01/17/14 01/17/14
December 2013 Contract Fee 18139 01/17/14 01/17/14
Spark Plugs and Diesl Exst Fld 2.5 Ga 18140 01/17/14 01/17/14
Spark Plugs and Diesl Exst Fld 2.5 Ga 18140 01/17/14 01/17/14
APC Battery Backup 18141 01/17/14 01/17/14
Plumbing Install 151 S Main Annex 18142 01/17/14 01/17/14
January 2014 Sewer Minimum 18143 01/17/14 01/17/14
January 2014 UEFI Sewer Minimum 18143 01/17/14 01/17/14
380 Event Banquet and Audio Visual 18144 01/17/14 01/17/14
151 S Main St Annex - Make Ready Cleaning Services 18145 01/17/14 01/17/14
5 Gallons Bottles of Water 18146 01/17/14 01/17/14
Replace Block Heater 1500 E First Generator 18147 01/17/14 01/17/14
Foam Colow Guard Premium 8' Yellow 18148 01/17/14 01/17/14
10/2013-12/2013 121 W Broadway Postage Machine Renta 18149 01/17/14 01/17/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 430
Purchase Description Chk#
CheckDate
JEDate
Town Hall Office Cleaning 18150 01/17/14 01/17/14
Police Dept Office Cleaning 110 W Broadway 18150 01/17/14 01/17/14
Police Dept Office Cleaning 121 W Broadway 18150 01/17/14 01/17/14
Court Office Cleaning 108 W Broadway 18150 01/17/14 01/17/14
Chambers Office Cleaning 108 W Broadway 1/15 18150 01/17/14 01/17/14
Chambers Office Cleaning 108 W Broadway 1/17 18150 01/17/14 01/17/14
12/01/13-12/31/13 Fuel Purchases 18151 01/17/14 01/17/14
12/01/13-12/31/13 Fuel Purchases 18151 01/17/14 01/17/14
12/01/13-12/31/13 Fuel Purchases 18151 01/17/14 01/17/14
12/01/13-12/31/13 Fuel Purchases 18151 01/17/14 01/17/14
12/01/13-12/31/13 Fuel Purchases 18151 01/17/14 01/17/14
12/01/13-12/31/13 Fuel Purchases 18151 01/17/14 01/17/14
12/01/13-12/31/13 Fuel Purchases 18151 01/17/14 01/17/14
12/01/13-12/31/13 Fuel Purchases 18151 01/17/14 01/17/14
12/01/13-12/31/13 Fuel Purchases 18151 01/17/14 01/17/14
12/01/13-12/31/13 Fuel Purchases 18151 01/17/14 01/17/14
W2 Forms and Envelopes 18152 01/17/14 01/17/14
Verbatim dvd-R d 18152 01/17/14 01/17/14
DeskStapler, Waste Container, Highlighter, Clip Dispenser 18153 01/17/14 01/17/14
Deskpad Virgin Paper 18153 01/17/14 01/17/14
Blk Ultra Blk Splash Cork Board 18153 01/17/14 01/17/14
Building Cleaning Supplies, Soaps, Coffee Cups 18153 01/17/14 01/17/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 431
Purchase Description Chk#
CheckDate
JEDate
Glass Cleaner 18153 01/17/14 01/17/14
Cordless Headset and Batteries 18154 01/17/14 01/17/14
Replacement CA12CD Remote 18154 01/17/14 01/17/14
2014 Training Facility Renewal 18155 01/17/14 01/17/14
Blasingame - Fire Instructor III Certification 18156 01/17/14 01/17/14
2013 4th Quarter Unemployement Tax 18157 01/17/14 01/17/14
January 2014 and Remaining Dec Medical and Dental Insu 18158 01/17/14 01/17/14
January 2014 and Remaining Dec Medical and Dental Insu 18158 01/17/14 01/17/14
January 2014 and Remaining Dec Medical and Dental Insu 18158 01/17/14 01/17/14
January 2014 and Remaining Dec Medical and Dental Insu 18158 01/17/14 01/17/14
12/21-01/20 DCU Data Service 18159 01/17/14 01/17/14
12/21-01/20 DCU Data Service 18159 01/17/14 01/17/14
12/24-1/23 Data Services Wireless Cards and Ipads 18159 01/17/14 01/17/14
12/24-1/23 Data Services Wireless Cards and Ipads 18159 01/17/14 01/17/14
12/24-1/23 Data Services Wireless Cards and Ipads 18159 01/17/14 01/17/14
12/24-1/23 Data Services Wireless Cards and Ipads 18159 01/17/14 01/17/14
12/24-1/23 Data Services Wireless Cards and Ipads 18159 01/17/14 01/17/14
12/24-1/23 Data Services Wireless Cards and Ipads 18159 01/17/14 01/17/14
12/24-1/23 Data Services Wireless Cards and Ipads 18159 01/17/14 01/17/14
45 MM Needles 18160 01/17/14 01/17/14
10/11-12/13 Mileage Reimbursement Town Driving 18161 01/17/14 01/17/14
December 2013 Telephone Cost Savings Percentage 18162 01/17/14 01/17/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 432
Purchase Description Chk#
CheckDate
JEDate
800 Somerville Portable Toilets 18163 01/17/14 01/17/14
Tuition Adjustment NFA CCIO Class 18164 01/17/14 01/17/14
November 2013 Employee Lives Covered 18165 01/17/14 01/17/14
Dispatch AC Repair 18166 01/24/14 01/24/14
Utility Billing 18167 01/24/14 01/24/14
Multiple Cylinder Rental 18168 01/24/14 01/24/14
Collection Fees 18169 01/24/14 01/24/14
01/07-02/06 Telephone Service 18170 01/24/14 01/24/14
1/07-02/06 Telephones 18170 01/24/14 01/24/14
January 2014 Telephone Service 18171 01/24/14 01/24/14
January 2014 Telephone Service 18171 01/24/14 01/24/14
January 2014 Telephone Service 18171 01/24/14 01/24/14
January 2014 Telephone Service 18171 01/24/14 01/24/14
January 2014 Telephone Service 18171 01/24/14 01/24/14
January 2014 Telephone Service 18171 01/24/14 01/24/14
January 2014 Telephone Service 18171 01/24/14 01/24/14
January 2014 Telephone Services 18171 01/24/14 01/24/14
January 2014 Telephone Services 18171 01/24/14 01/24/14
Jaqnuary 2014 Telephone Services 18171 01/24/14 01/24/14
January 2014 Telephone Services 18171 01/24/14 01/24/14
January 2014 Telephone Services 18171 01/24/14 01/24/14
January 2014 Telephone Services 18171 01/24/14 01/24/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 433
Purchase Description Chk#
CheckDate
JEDate
January 2014 Telephone Services 18171 01/24/14 01/24/14
01/05-02/04 101 S Main 1544 Kbps 18172 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
January 2014 Cellular Service 18173 01/24/14 01/24/14
Payment 2 of 4 for FY 2014 GIS Services 18174 01/24/14 01/24/14
Racetrac Offsite Water Line 18175 01/24/14 01/24/14
Racetrac Offsite Water Line - Retainage 18175 01/24/14 01/24/14
1/10-2/09 110 W Broadway Satellite Service 18176 01/24/14 01/24/14
Federal Tax Payments Pay Date 01/24/14 18177 01/24/14 01/24/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 434
Purchase Description Chk#
CheckDate
JEDate
Social Security Tax Payments Pay Date 01/24/14 18177 01/24/14 01/24/14
Medicare Tax Payments Pay Date 01/24/14 18177 01/24/14 01/24/14
Child Support Payments Pay Date 01/24/14 18178 01/24/14 01/24/14
Yellow MP Toner 18179 01/24/14 01/24/14
Provide all labor and materials to install metered service 18180 01/24/14 01/24/14
457 Plan Contributions Pay Date 01/24/14 18181 01/24/14 01/24/14
Books 18182 01/24/14 01/24/14
Professional Services Agreement for Comprehensive Plan, 18183 01/24/14 01/24/14
Balance for Cubicles for modular building per Invoice No. 18184 01/24/14 01/24/14
1/16/14 Court Session 18185 01/24/14 01/24/14
Power Wash and Stain Deck 18186 01/24/14 01/24/14
GSA 40492-1, 6' Boatshaped Conference Table, Mahogany 18187 01/24/14 01/24/14
Shipping and Handling Charges 18187 01/24/14 01/24/14
GSA 51328, Vinyl Stack Chair, Square Back, Black Vinyl S 18187 01/24/14 01/24/14
Shipping and Handling Charges 18187 01/24/14 01/24/14
GSA 44167 Round Table with X-Base 36", Walnut 18187 01/24/14 01/24/14
Shipping and Handling Charges 18187 01/24/14 01/24/14
GSA 15978 U Desk w/Hutch Left or Right, Bordeaux/Slate 18187 01/24/14 01/24/14
GSA 30746 Lateral File, Bordeaux/Slate 18187 01/24/14 01/24/14
GSA 15984 Lateral File with Hutch, Bordeaux/Slate 18187 01/24/14 01/24/14
Forward Fax To Email 18188 01/24/14 01/24/14
Data Drops and Cables in Town Hall Annex 18188 01/24/14 01/24/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 435
Purchase Description Chk#
CheckDate
JEDate
Optum HSA Contributions Pay Date 01/24/14 18189 01/24/14 01/24/14
Town Hall Office Cleaning 18190 01/24/14 01/24/14
Police Dept Office Cleaning 110 W Broadway 18190 01/24/14 01/24/14
Police Dept Office Cleaning 121 W Broadway 18190 01/24/14 01/24/14
Planning Dept Office Cleaning every 2 weeks 18190 01/24/14 01/24/14
Chambers Office Cleaning 108 W Broadway 18190 01/24/14 01/24/14
Inspections Dept Office Cleaning 18190 01/24/14 01/24/14
Admi Office Cleaning 170 N Preston Rd Suite 50 18190 01/24/14 01/24/14
EDC Office Cleaning 18190 01/24/14 01/24/14
EDC Office Cleaning 18190 01/24/14 01/24/14
Admin Office Cleaning 170 N Preston Rd Suite 50 18190 01/24/14 01/24/14
Fire Association Dues Pay Date 01/24/14 18191 01/24/14 01/24/14
1/21-2/20 121 W Broadway Alarm Monitoring 18192 01/24/14 01/24/14
1/21-2/20 121 W Broadway Alarm Monitoring 18192 01/24/14 01/24/14
Adobe Acrobat XI Pro (v. 11) - license - 1 user, in accord 18193 01/24/14 01/24/14
01/06-02/05 407 E First St Pro Internet 18194 01/24/14 01/24/14
First and Coit Progress Payment November 18195 01/24/14 01/24/14
First and Coit Retainage 18195 01/24/14 01/24/14
08-03 First and Coit Progress Payment December 18195 01/24/14 01/24/14
08-03 First and Coit Progress Payment December Retaina 18195 01/24/14 01/24/14
Programming 18196 01/24/14 01/24/14
Programming 18196 01/24/14 01/24/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 436
Purchase Description Chk#
CheckDate
JEDate
A/E Service for Sander's Track Project 18196 01/24/14 01/24/14
Fuel Purchases Through 1/6/14 18197 01/24/14 01/24/14
Embroid Town of Prosper Logo 18198 01/31/14 01/31/14
Sports Flyer, Highlighters, First Aid Kit, Notebook 18199 01/31/14 01/31/14
12/7-1/15 407 E First St Building Gas 18200 01/31/14 01/31/14
12/13-1/15 110 W Broadway St Ste 2 Building Gas 18200 01/31/14 01/31/14
12/13-1/15 108 W Broadway Building Gas 18200 01/31/14 01/31/14
12/13-1/15 109A S Main St Building Gas 18200 01/31/14 01/31/14
12/13-1/15 401A S Craig Rd Building Gas 18200 01/31/14 01/31/14
January 2014 Long Distance Telephone 18201 01/31/14 01/31/14
January 2014 Long Distance Telephone 18201 01/31/14 01/31/14
Reimbursement for TMCA Monthly Meeting 18202 01/31/14 01/31/14
Pest Control Service - Police Dept 18203 01/31/14 01/31/14
Pest Control Service - Development Services 18203 01/31/14 01/31/14
Pest Control Service - Fire Dept 18203 01/31/14 01/31/14
12/6-1/23 Mileage Reimbursement Town Driving 18204 01/31/14 01/31/14
Matt Furr Name Plates and Badge 18205 01/31/14 01/31/14
Parks Name Plate Wall Holders 18205 01/31/14 01/31/14
December 2013 Legal Fees - Municipal Court 18206 01/31/14 01/31/14
December 2013 Legal Fees - Engineering 18206 01/31/14 01/31/14
December 2013 Legal Fees - Parks 18206 01/31/14 01/31/14
December 2013 Legal Fees - Planning 18206 01/31/14 01/31/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 437
Purchase Description Chk#
CheckDate
JEDate
December 2013 Legal Fees - Public Works 18206 01/31/14 01/31/14
Temp Hydrant Deposit Refund #4901262 18207 01/31/14 01/31/14
Stenson & Stiletto 2014 Donation 18208 01/31/14 01/31/14
Dec 2013 -Jan 2014 Library Manager Services 18209 01/31/14 01/31/14
Towing of Camera Truck 18210 01/31/14 01/31/14
Gary Mchone 2014 Membership 18211 01/31/14 01/31/14
Trish Eller Membership Fee 18212 01/31/14 01/31/14
Business & Education Conference Registation Fee 18212 01/31/14 01/31/14
12/17-1/17 170 N Preston Rd Suite 50 Electric and Gas 18213 01/31/14 01/31/14
12/17-1/17 170 N Preston Rd Suite 50 Electric and Gas 18213 01/31/14 01/31/14
Furr, Knapp and Biniek Business Cards 18214 01/31/14 01/31/14
Matt Lewis Business Cards 18214 01/31/14 01/31/14
Kowalski & Warren Business Cards 18214 01/31/14 01/31/14
January 2014 Monthly Usage Trakit 18215 01/31/14 01/31/14
December 2013 Permits Issued 18215 01/31/14 01/31/14
8676 High Point Directional Drilling 18216 01/31/14 01/31/14
Navy Shirts 18217 01/31/14 01/31/14
911 Dispatch Server Room Dedicated Outlets 18218 01/31/14 01/31/14
January 2014 Electric Usage 18219 01/31/14 01/31/14
January 2014 Electric Usage 18219 01/31/14 01/31/14
January 2014 Electric Usage 18219 01/31/14 01/31/14
January 2014 Electric Usage 18219 01/31/14 01/31/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 438
Purchase Description Chk#
CheckDate
JEDate
January 2014 Electric Usage 18219 01/31/14 01/31/14
January 2014 Electric Usage 18219 01/31/14 01/31/14
January 2014 Electric Usage 18219 01/31/14 01/31/14
January 2014 Electric Usage 18219 01/31/14 01/31/14
January 2014 Electric Usage 18219 01/31/14 01/31/14
1/11-2/10 170 N Preston Rd Suite 50 Satellite 18220 01/31/14 01/31/14
1/17-2/16 101 S Main St Satellite 18220 01/31/14 01/31/14
Traffic Study Services Through November 2013 18221 01/31/14 01/31/14
February 2014 101 Dylan Dr Suite D Rent 18222 01/31/14 01/31/14
4 PVC 90 ELL SS 18223 01/31/14 01/31/14
2/1-4/30 Frontier Park Video Alarm Monitoring 18224 01/31/14 01/31/14
2/1-2/28 Windmill Playground Video Alarm Monitoring 18224 01/31/14 01/31/14
2/1-4/30 Frontier Park Soccer Video Alarm Monitoring 18224 01/31/14 01/31/14
Lime Vests 18225 01/31/14 01/31/14
9x11 220G (5)WP Sheet 18225 01/31/14 01/31/14
12" NAT MNTG TIE #10 18225 01/31/14 01/31/14
12" Cut Off 18225 01/31/14 01/31/14
Wire Flags, Soil Probe, Valve Key 18226 01/31/14 01/31/14
Unit 902 Alternator Replacement, Battery Replacement 18227 01/31/14 01/31/14
Unit 1201 Oil Change 18227 01/31/14 01/31/14
Unit 1302 Oil Change and Inspection Services 18227 01/31/14 01/31/14
2" HYMAX CPLG 2.10-3.03 18228 01/31/14 01/31/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 439
Purchase Description Chk#
CheckDate
JEDate
340-1 Shorty VB Import 18228 01/31/14 01/31/14
1"x100" CTS PE Tubing 200 PSI 18228 01/31/14 01/31/14
1"x100" CTS PE Tubing 200 PSI 18228 01/31/14 01/31/14
6" C900 DR18 Pipe 18228 01/31/14 01/31/14
4" FLG, 2" Brass Plug, 4"x2" Tap Blind Flg C110 18228 01/31/14 01/31/14
1-1/2 BRS Oval MTR Drop-In FP Lead Free 18228 01/31/14 01/31/14
Meter Washer, Gasket, Meter FLG Lead Free 18228 01/31/14 01/31/14
Mounting Bracket, Hardware and Gasket 18229 01/31/14 01/31/14
Sept 2013 - Nov 2013 Printing Overage 18230 01/31/14 01/31/14
Lower Pressure Plan Evaluation Through 11/30/13 18231 01/31/14 01/31/14
Upper Plane Water Line Design Through 11/30/13 18231 01/31/14 01/31/14
Ground Storage Tank and Pump Expansion Through 11/30 18231 01/31/14 01/31/14
Waterproof Drivers, Traction Spikes 18232 01/31/14 01/31/14
Rough Rider Gloves, Pigskin Gloves 18232 01/31/14 01/31/14
12/03-01/03 Ariana Estates Street Lights 18233 01/31/14 01/31/14
12/3-1/3 Saddle Creek Street Lights 18233 01/31/14 01/31/14
Salt W/ Coarse Crystals 18234 01/31/14 01/31/14
Joe Brewer - Jeans 18234 01/31/14 01/31/14
Joe Brewer - Coat 18234 01/31/14 01/31/14
Aaron Arguello - Coat 18234 01/31/14 01/31/14
Aaron Arguello - Jeans 18234 01/31/14 01/31/14
Joe Brewer Coat Hooded 18234 01/31/14 01/31/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 440
Purchase Description Chk#
CheckDate
JEDate
Adapter, Coupler 18234 01/31/14 01/31/14
Meters and Meter Boxes 18235 01/31/14 01/31/14
Spikes, Nylon Rope 18236 01/31/14 01/31/14
Cable Ties 18236 01/31/14 01/31/14
Hardware - Washer, Nuts, Heavy Duty Timer 18236 01/31/14 01/31/14
AAA Batteries, Joint Pliers 18236 01/31/14 01/31/14
Keys, Split Rings 18236 01/31/14 01/31/14
Pipe Insulator, Pipe Wrench, Cable Ties 18236 01/31/14 01/31/14
Return Coupling, Fitting 18236 01/31/14 01/31/14
Hex Nipple, Qwik Connect 18236 01/31/14 01/31/14
Bolt Cutter, Qwikcrete Concrete 18236 01/31/14 01/31/14
Couplers and Fittings 18236 01/31/14 01/31/14
Storage Box, Padlock, Tape, Wire Hook 18236 01/31/14 01/31/14
Padlock 18236 01/31/14 01/31/14
Cool Wht Supreme Case 18236 01/31/14 01/31/14
Output Ballast 18236 01/31/14 01/31/14
Solder Kit, Torch Kit, Valve FPT, Coupling Fitting Male Ada 18236 01/31/14 01/31/14
Duct Tape, Pipe Insulator 18236 01/31/14 01/31/14
Tax Credit 18236 01/31/14 01/31/14
Water Meter Key, CNTRCTR-Grade Silt 18236 01/31/14 01/31/14
C hain Link Ties, PTFE Tape, Lead Free Dual Thread Aerat 18236 01/31/14 01/31/14
Bryan Ausenbaugh Uniform Pants 18237 01/31/14 01/31/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 441
Purchase Description Chk#
CheckDate
JEDate
874489 Water Pump, Front CV Axle, Serpentine Belt 18238 01/31/14 01/31/14
10 Yards Cushion Sand 18239 01/31/14 01/31/14
20 Yards Cushion Sand 18239 01/31/14 01/31/14
S.A.N.E. 14-001228 Watkins 18240 01/31/14 01/31/14
February 2014 Unit 842, 844 Rent 18241 01/31/14 01/31/14
February 2014 Unit 845 Rent 18241 01/31/14 01/31/14
January 2014 Employee Pre Paid Legal Premiums 18242 01/31/14 01/31/14
US 380 & Commons - Check Light and Replace Lamp 18243 01/31/14 01/31/14
February 2014 151 S Main Rent 18244 01/31/14 01/31/14
HI Power Ind V-Belt 18245 01/31/14 01/31/14
Julie Owen-Shivers Laptop 18246 01/31/14 01/31/14
Monitors 18246 01/31/14 01/31/14
Sam Owens Laptop 18246 01/31/14 01/31/14
Laptop - Public Works 18246 01/31/14 01/31/14
Credit for Invoice 5789 18246 01/31/14 01/31/14
Wireless Anntenas - Modular Building, Shipping & Install 18246 01/31/14 01/31/14
Network Switch for Modular Building 18246 01/31/14 01/31/14
Microsoft Windows 18246 01/31/14 01/31/14
Re-recording DS Main Greeting 18247 01/31/14 01/31/14
Re-recording DS Main Greeting 18247 01/31/14 01/31/14
Re-recording DS Main Greeting 18247 01/31/14 01/31/14
Re-recording DS Main Greeting 18247 01/31/14 01/31/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 442
Purchase Description Chk#
CheckDate
JEDate
Re-recording DS Main Greeting 18247 01/31/14 01/31/14
Refund Zoning Sign Deposit S13-0001 18248 01/31/14 01/31/14
December 2013 Legal Fees - EDC 18249 01/31/14 01/31/14
1/01/2014-01/31/2014 Manager Router Services 18250 01/31/14 01/31/14
1/01/2014-01/31/2014 Manager Router Services 18250 01/31/14 01/31/14
Propane Gas Refill 18251 01/31/14 01/31/14
Calipers, Spark Plugs, Ignition Wire Set 18252 01/31/14 01/31/14
Credit Calipers 18252 01/31/14 01/31/14
Power Inverters for Trucks 4 and 54 18252 01/31/14 01/31/14
4th QTR 2013 Failure To Appear Program 18252 01/31/14 01/31/14
Ronnie Tucker - Annual Physical 18253 01/31/14 01/31/14
4th QTR 2013 Failure To Appear Program 18254 01/31/14 01/31/14
Reimbursement for Items Purchased for Christmas Festival 18255 01/31/14 01/31/14
Compliance Posters 18256 01/31/14 01/31/14
Female 1/2 Pirform 25 Hoses 18257 01/31/14 01/31/14
Town Lake Dirt Work 18258 01/31/14 01/31/14
Town Lake - Fountain Repair 18258 01/31/14 01/31/14
Town Hall Office Cleaning 18259 01/31/14 01/31/14
Police Dept Office Cleaning 110 W Broadway 18259 01/31/14 01/31/14
Police Dept Office Cleaning 121 W Broadway 18259 01/31/14 01/31/14
Court Office Cleaning 108 W Broadway 18259 01/31/14 01/31/14
Chambers Office Cleaning 108 W Broadway 1/29 18259 01/31/14 01/31/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 443
Purchase Description Chk#
CheckDate
JEDate
Town Hall Annex 151 S Main 18259 01/31/14 01/31/14
EDC Office Cleaning 18259 01/31/14 01/31/14
Admin - Office Cleaning 170 N Preston Rd Suite 50 18259 01/31/14 01/31/14
June 2013 - Dec 2013 Water Reimbursement 18260 01/31/14 01/31/14
Merch/HRT Redwood 18261 01/31/14 01/31/14
Bryan Ausenbaugh - Practical Kinesic Interview Training 18262 01/31/14 01/31/14
W-2 Laser 4-Up Horizontal 18263 01/31/14 01/31/14
Design First Street and Coit Rd 18264 01/31/14 01/31/14
Temp Hydrant Deposit Refund #4901255 18265 01/31/14 01/31/14
Dial, Coffee, Paper Towels, Water, Clorox Wipes, Cutlery, T 18266 01/31/14 01/31/14
Dial, Coffee, Paper Towels, Water, Clorox Wipes, Cutlery, T 18266 01/31/14 01/31/14
File Cabinet 18266 01/31/14 01/31/14
File Cabinet 18266 01/31/14 01/31/14
Groceries 18266 01/31/14 01/31/14
Latex Gloves 18267 01/31/14 01/31/14
08-03 Concrete Hike & Bike Trail 18268 01/31/14 01/31/14
Pump Truck 18269 01/31/14 01/31/14
Red Ink 18272 01/31/14 01/31/14
Toilet Cleaner, Kitchen Bags, Dial Complete, Water 18272 01/31/14 01/31/14
Weekly Refill 18272 01/31/14 01/31/14
Drawer Organizer 18272 01/31/14 01/31/14
Binders, Ready Index Tabs, Monitor Stand, Label Tape, Bi 18272 01/31/14 01/31/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 444
Purchase Description Chk#
CheckDate
JEDate
Hanging Folders, Scissors, Sharpie Marker, Calc 18272 01/31/14 01/31/14
Stapler Long Reach 18272 01/31/14 01/31/14
Splenda, Center Pull Towels 18272 01/31/14 01/31/14
Men and Womens ADA Sign, Plunger Cady, Scrub Sponges 18272 01/31/14 01/31/14
Business Card Holder, Deskpad, 18272 01/31/14 01/31/14
Coffee, Cofeemate, Sugar, Cups, Kleenex, Clorox Wipes, D 18272 01/31/14 01/31/14
Towel Dispenser, Beverage Stirrers, Wastebasket 18272 01/31/14 01/31/14
Coffee Pot 18272 01/31/14 01/31/14
Charmin Tissue 18272 01/31/14 01/31/14
Vacuum 18272 01/31/14 01/31/14
Post it Flags 18272 01/31/14 01/31/14
Dial Soap and Dispenser 18272 01/31/14 01/31/14
Mind Reader Coffee Organizer 18272 01/31/14 01/31/14
16G USB Drives 18272 01/31/14 01/31/14
Colored Numeric Labels, Deskpad, Blue Ltr 18272 01/31/14 01/31/14
Color Coded Yearly Labels 18272 01/31/14 01/31/14
Paper and HP Ink 18272 01/31/14 01/31/14
Legal Pads 18272 01/31/14 01/31/14
Holiday Stars 18272 01/31/14 01/31/14
Paper 18272 01/31/14 01/31/14
Batteries 18272 01/31/14 01/31/14
Binder Clips, Recycle Container, Paper 18272 01/31/14 01/31/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 445
Purchase Description Chk#
CheckDate
JEDate
Recycle Box, Tape Dispenser 18272 01/31/14 01/31/14
Water 18272 01/31/14 01/31/14
Paper 18272 01/31/14 01/31/14
Desk Pad 18272 01/31/14 01/31/14
HP Ink, Bic Shake and Squeeze White Out 18272 01/31/14 01/31/14
Medical Waste Services 18273 01/31/14 01/31/14
Replace Rear Fuel Tank 18274 01/31/14 01/31/14
Financial Software Supports Through 10/31/2013 18275 01/31/14 01/31/14
Financial Software Supports Through 10/31/2013 18275 01/31/14 01/31/14
Financial Software Supports Through 11/30/2013 18275 01/31/14 01/31/14
Financial Software Supports Through 12/31/13 18275 01/31/14 01/31/14
February 2014 108 & 110 W Broadway Rent 18276 01/31/14 01/31/14
February 2014 108 & 110 W Broadway Rent 18276 01/31/14 01/31/14
David Gamblin Renewal 18277 01/31/14 01/31/14
Daniel Lewis Renewal 18277 01/31/14 01/31/14
Blasingame 2014 Membership Dues 18278 01/31/14 01/31/14
Kowaski and McHone TCPA Conference Registration 18279 01/31/14 01/31/14
2/3-3/2 Broadband Internet 18280 01/31/14 01/31/14
Temp Hydrant Deposit Refund #70173489 18281 01/31/14 01/31/14
Cast Stone Replacement 1551 Frontier Parkway 18282 01/31/14 01/31/14
Reimbursement for Town Council Frames at Christmas Fest 18283 01/31/14 01/31/14
5/8" Flex Base 18284 01/31/14 01/31/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 446
Purchase Description Chk#
CheckDate
JEDate
February 2014 Dental Premiums 18285 01/31/14 01/31/14
February 2014 Medical Premiums 18285 01/31/14 01/31/14
Interest Cost for Doe Branch Plant 18286 01/31/14 01/31/14
Vactor Clean Manholes, Potholes and Clean Leift Station 18287 01/31/14 01/31/14
Triming Prosper Trail Medians 18288 01/31/14 01/31/14
11/26-12/25 Message Board Data Services 18289 01/31/14 01/31/14
January 2014 Employees Covered 18290 01/31/14 01/31/14
February 2014 General PR Work 18291 01/31/14 01/31/14
Uniform Shirts 18292 02/07/14 02/07/14
2014 Star Maintenance Renewal 18293 02/07/14 02/07/14
January 2014 Employee Premiums 18294 02/07/14 02/07/14
Oxygen Cylinders 18295 02/07/14 02/07/14
1/17-2/16 Internet Max Plus 18296 02/07/14 02/07/14
Refund Field Rental Fees - Low Temp 18297 02/07/14 02/07/14
08-03 First and Coit Landscaping - Blackline Prints 18298 02/07/14 02/07/14
1/2-1/24 Mileage Reimbursement Town Driving 18299 02/07/14 02/07/14
11/11-12/31 Mileage Reimbursement Town Driving 18299 02/07/14 02/07/14
1109867 Oil Change 18300 02/07/14 02/07/14
AED, Electrodes, AED Ready Kit, Serial Adapter, Cable Ad 18301 02/07/14 02/07/14
Daniel Lewis and Morgan Paul Pre Employment Drug Scree 18302 02/07/14 02/07/14
James Gibson Pre Employment Drug Screening 18302 02/07/14 02/07/14
John Gardner Post Accident Testing 18302 02/07/14 02/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 447
Purchase Description Chk#
CheckDate
JEDate
Dell Latitude E5530 and Optical Mouse 18303 02/07/14 02/07/14
Dell Latitude E5530 and Optical Mouse 18303 02/07/14 02/07/14
Dec Debit Card Fees and Jan Participant Fees 18304 02/07/14 02/07/14
12/17-1/17 1500 E First St Building Gas and Electric 18305 02/07/14 02/07/14
12/17-1/17 1500 E First St Building Gas and Electric 18305 02/07/14 02/07/14
08-03 First and Coit Street Signs 18306 02/07/14 02/07/14
Pamela Clark - February 2014 Business & Education Meeti 18307 02/07/14 02/07/14
Refund for Field Rental - Low Temp 18308 02/07/14 02/07/14
Andrea Raber - APCO CTO & Public Safety Group Hostage 18309 02/07/14 02/07/14
January 2014 Utility Bill Printing 18310 02/07/14 02/07/14
January 2014 Utility Bill Postage 18310 02/07/14 02/07/14
Federal Tax Payments Pay Date 02/07/2014 18311 02/07/14 02/07/14
Social Security Tax Payments Pay Date 02/07/2014 18311 02/07/14 02/07/14
Medicare Tax Payments Pay Date 02/07/2014 18311 02/07/14 02/07/14
Service Medic and Rehab Generators 18312 02/07/14 02/07/14
SLip Fix Repair Nipple, Coupling, Staking Flags, Purple P 18313 02/07/14 02/07/14
Child Support Payments Pay Date 02/07/2014 18314 02/07/14 02/07/14
February 2014 Employee Vision Premiums 18315 02/07/14 02/07/14
Wire Flags 21 Green 18316 02/07/14 02/07/14
Meter box Hand Pump, Raptor 60 Pinch Pnt Crow Bar 18316 02/07/14 02/07/14
NP 2-1/2 SS / BR LIQ FILL GA 0-300 18316 02/07/14 02/07/14
4x4 PVC DWV ADPT BUSH SPGT x HUB 18316 02/07/14 02/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 448
Purchase Description Chk#
CheckDate
JEDate
Screw Type VB Ext 24" 18317 02/07/14 02/07/14
26" SCRW VLV Box Top Domestic 18317 02/07/14 02/07/14
Return Screw Type VB EXT 24" 18317 02/07/14 02/07/14
CTS Tubing, Meter Boxes and Lids 18317 02/07/14 02/07/14
Ice Traction Spikes 18318 02/07/14 02/07/14
Ice Traction Spikes 18318 02/07/14 02/07/14
Scoop, 3QT Plastic 18319 02/07/14 02/07/14
James Gibson - Jacket 18319 02/07/14 02/07/14
Temp Hydrant Deposit Refund #4910003 18320 02/07/14 02/07/14
GDTCC Chinese New Year Gala Sponsorship 18321 02/07/14 02/07/14
Ammunition 18322 02/07/14 02/07/14
Border Patrol Belt, Radio Carriera 18322 02/07/14 02/07/14
Hornady-55 GR-FMJ-.223 Ammo 18322 02/07/14 02/07/14
Courier Service for Vendor Payment 18323 02/07/14 02/07/14
457 Plan Contributions Pay Date 02/07/2014 18324 02/07/14 02/07/14
Fencing Materials 18325 02/07/14 02/07/14
1 x 3/4 Red 90 Degree Ell Soc 18326 02/07/14 02/07/14
Reimbursement for Cab Fare and TML Conference 18327 02/07/14 02/07/14
4500 Water Education Programs 18328 02/07/14 02/07/14
Rainbird 1/2" Extra Flex Funny Pipe 18329 02/07/14 02/07/14
1" Plastic Valve Slip No Flow 18329 02/07/14 02/07/14
Police Uniform Shirts W/ Alterations 18330 02/07/14 02/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 449
Purchase Description Chk#
CheckDate
JEDate
Battery and Core Charges 18331 02/07/14 02/07/14
Replacement Battery 18332 02/07/14 02/07/14
Blanket PO for IT Managed Services for FY 2014 - Administ 18332 02/07/14 02/07/14
Blanket PO for IT Managed Services for FY 2014 - Water/ 18332 02/07/14 02/07/14
Blanket PO for IT Managed Services for FY 2014 - Econom 18332 02/07/14 02/07/14
February 2014 Monthly Managed Service Agreement 18332 02/07/14 02/07/14
February 2014 Monthly Managed Service Agreement 18332 02/07/14 02/07/14
February 2014 Monthly Managed Service Agreement 18332 02/07/14 02/07/14
Water Service Monthly Minimum 18333 02/07/14 02/07/14
Liquefied Petroleum Gas 18334 02/07/14 02/07/14
16 Oz Motor TRT 18335 02/07/14 02/07/14
Funnel and Gap Gauges 18335 02/07/14 02/07/14
Blain and Mathew Annual Physical 18336 02/07/14 02/07/14
Langford, Farley and Morgan Annual Physicals 18336 02/07/14 02/07/14
Optum HSA Contributions Pay Date 02/07/2014 18337 02/07/14 02/07/14
Payment 1 for Staff and Council Goal Setting Workshops 18338 02/07/14 02/07/14
Twon Hall Office Cleaning 18339 02/07/14 02/07/14
Police Dept Office Cleaning 110 W Broadway 18339 02/07/14 02/07/14
PoliceDept Office Cleaning 121 W Braodway 18339 02/07/14 02/07/14
Planning Dept Office Cleaning 18339 02/07/14 02/07/14
Chambers Office Cleaning 18339 02/07/14 02/07/14
Inspections Dept Office Cleaning 18339 02/07/14 02/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 450
Purchase Description Chk#
CheckDate
JEDate
Town Hall Annex 151 S Main Office Cleaning 18339 02/07/14 02/07/14
Additional Court/Council Cleanings 2/7 18339 02/07/14 02/07/14
Admin Office Cleaning 170 N Preston Rd Suite 50 18339 02/07/14 02/07/14
EDC Office Cleaning 18339 02/07/14 02/07/14
February 2014 170 N Preston Rd Suite 50 Rent 18340 02/07/14 02/07/14
January 2014 Dumpster Collection Services 18341 02/07/14 02/07/14
January 2014 Residential and Commercial Toter Service 18341 02/07/14 02/07/14
Fire Association Contributions Pay Date 02/07/2014 18342 02/07/14 02/07/14
Press Releases 18343 02/07/14 02/07/14
Press Releases BID2014-17-B (2) 18343 02/07/14 02/07/14
Press Release SOQ2014-25B (2) 18343 02/07/14 02/07/14
ONE WEEK RENTAL OF CASE 865B MOTORGRADER WI 18344 02/07/14 02/07/14
FREIGHT (IN AND OUT) 18344 02/07/14 02/07/14
Reimbursement for Renewal of CDL License 18345 02/07/14 02/07/14
Org Stripped Raincoats and Gloves 18346 02/07/14 02/07/14
Filing Cart 18347 02/07/14 02/07/14
Soap, Trash Bags 18347 02/07/14 02/07/14
Paper, Pencil Cup, Hatcher Printer Stand 18347 02/07/14 02/07/14
Temp Hydrant Deposit Refund #3796013 18348 02/07/14 02/07/14
Temp Hydrant Deposit Refund #70195487 18348 02/07/14 02/07/14
12/31-1/31 Mileage Reimbursement Town Driving 18349 02/07/14 02/07/14
2014 Unit 1509 Storage Unit Rent 18350 02/07/14 02/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 451
Purchase Description Chk#
CheckDate
JEDate
12" 80LB NAT Cable Ties 100/pk 18351 02/07/14 02/07/14
Vactor Clean Life Station 18352 02/07/14 02/07/14
1/20-2/20 DCU Wireless Service 18353 02/07/14 02/07/14
1/21-2/20 DCU Wireless Service 18353 02/07/14 02/07/14
1/20-2/20 Dispatch Texting Service 18353 02/07/14 02/07/14
3/2-3/30 Police Vehicle Washes 18354 02/07/14 02/07/14
4/1-4/29 Police Vehicle Washes 18354 02/07/14 02/07/14
5/3-5/31 Police Vehicle Washes 18354 02/07/14 02/07/14
6/1-6/26 Police Vehicle Washes 18354 02/07/14 02/07/14
7/2-7/27 Police Vehicle Washes 18354 02/07/14 02/07/14
8/1-8/30 Police Vehicle Washes 18354 02/07/14 02/07/14
9/7-9/25 Police Vehicle Washes 18354 02/07/14 02/07/14
11/7-11/18 Police Vehicle Washes 18354 02/07/14 02/07/14
12/16-12/31 Police Vehicle Washes 18354 02/07/14 02/07/14
Thermal Imaging Battery, Shipping 18355 02/07/14 02/07/14
10 Volt Thermal Imaging Battery and Shipping 18355 02/07/14 02/07/14
WIN-911 Annual Renewal of Software Maint Support 18356 02/07/14 02/07/14
Uniform Shirts and Embroidery 18357 02/14/14 02/14/14
Uniform Jackets, Caps and Winter Caps With Embroidery 18357 02/14/14 02/14/14
Uniform Jackets, Caps and Shirts With Embroidery 18357 02/14/14 02/14/14
Uniform Shirts and Embroidery 18357 02/14/14 02/14/14
Grommet 18358 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 452
Purchase Description Chk#
CheckDate
JEDate
Tie Down Pistol Box 18359 02/14/14 02/14/14
Bauer UN2, Take Air Sample for Lab Ananlysis 18360 02/14/14 02/14/14
1/15-1/7 Travel Reimbursement TMCCP Seminar 18361 02/14/14 02/14/14
1/15-1/7 Travel Reimbursement TMCCP Seminar 18361 02/14/14 02/14/14
151 S Main St Pest Control Services 18362 02/14/14 02/14/14
11/12-11/14 TEDC Basic Economic Development Course Aus18363 02/14/14 02/14/14
11/12-11/14 TEDC Basic Economic Development Course Au 18363 02/14/14 02/14/14
Morphine Sulfate 4mg 18364 02/14/14 02/14/14
January 2014 Legal Fees - Town Council 18366 02/14/14 02/14/14
January 2014 Legal Fees - Town Manager 18366 02/14/14 02/14/14
January 2014 Legal Fees - Town Secretary 18366 02/14/14 02/14/14
January 2014 Legal Fees - Planning Dept 18366 02/14/14 02/14/14
January 2014 Legal Fees - Police Dept 18366 02/14/14 02/14/14
January 2014 Legal Fees - Human Resources 18366 02/14/14 02/14/14
1st Quarter Animal Control Services 10/2013 to 12/2013 18367 02/14/14 02/14/14
1st Quarter Animal Sheltering Services 10/2013 to 12/2013 18367 02/14/14 02/14/14
2nd Quarter Animal Control Services 1/2014 to 3/2014 18367 02/14/14 02/14/14
2nd Quarter Animal Sheltering Services 1/2014 to 3/2014 18367 02/14/14 02/14/14
February 2014 Professional Health Services 18368 02/14/14 02/14/14
12/26-1/24 Electric 18369 02/14/14 02/14/14
12/26-1/24 Electric 18369 02/14/14 02/14/14
12/26-1/24 Electric 18369 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 453
Purchase Description Chk#
CheckDate
JEDate
12/26-1/24 Electric 18369 02/14/14 02/14/14
Court Bond Refund Citation # 00210318-2 18370 02/14/14 02/14/14
Court Bond Refund Citation # 00210318-1 18371 02/14/14 02/14/14
Spray Bottle, Dial Soap, White Towels, Toilet Paper 18372 02/14/14 02/14/14
Self Seal Envelopes With Town Logo 18373 02/14/14 02/14/14
I-Trakit License and Implemetation 18374 02/14/14 02/14/14
February 2014 Monthly Usage for Trakit 18374 02/14/14 02/14/14
January 2014 Permit Issued 18374 02/14/14 02/14/14
January 2014 Permit Issued 18375 02/14/14 02/14/14
Federal Tax Payment Special Payroll Pay Date 01/24/14 18376 02/14/14 02/14/14
Social Security Tax Payment Special Payroll Pay Date 01/2 18376 02/14/14 02/14/14
Medicare Tax Payment Special Payroll Pay Date 01/24/14 18376 02/14/14 02/14/14
PVC Adaptors and Bushings 18377 02/14/14 02/14/14
Swing Riser Insert Coupling 18377 02/14/14 02/14/14
Unit 901 Shocks, Struts, Tires and Repairs 18378 02/14/14 02/14/14
Unit 1101 Oil Change and Electrical Service 18378 02/14/14 02/14/14
Unit 1302 Tire Package 18378 02/14/14 02/14/14
1109868 Flat Repair and Balance 18378 02/14/14 02/14/14
Background Verifications 18379 02/14/14 02/14/14
Background Verifications 18379 02/14/14 02/14/14
Background Verifications 18379 02/14/14 02/14/14
Budget Book Printing and Lamination 18380 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 454
Purchase Description Chk#
CheckDate
JEDate
February 2014 Monthly Operating Agreement 18381 02/14/14 02/14/14
Cockrell Park Design - Services Through 9/30/13 18382 02/14/14 02/14/14
Lower Pressure Plan Evaluation - Services Through 12/31/ 18382 02/14/14 02/14/14
Upper Plan Water Line Design - Services Through 12/31/13 18382 02/14/14 02/14/14
carburetor, Spark Plug, Air Filter, Primer Bulb 18383 02/14/14 02/14/14
4 Circuits to Cubicles and Coffee Maker Circuit 18384 02/14/14 02/14/14
BRTHB Class 3 Raincoat 18385 02/14/14 02/14/14
Treasury Management Newsletter Subscription 4/1/14-3/31 18386 02/14/14 02/14/14
Diagnostic and Repair, Air Filter Replacement 18387 02/14/14 02/14/14
Books 18388 02/14/14 02/14/14
Books 18388 02/14/14 02/14/14
Books 18388 02/14/14 02/14/14
Water and Wastewater Rate Study in accordance with terms 18389 02/14/14 02/14/14
Adjustable Bubbler, Sprial Barb Tee, Spiral Barb CP 18390 02/14/14 02/14/14
Swing Tubing Extra Flexible 18390 02/14/14 02/14/14
Superthrive Gal Excel 18390 02/14/14 02/14/14
Refund Gal Excel 18390 02/14/14 02/14/14
Item 406-020 2 90 Degree ELL SOC PVC Fitting 18390 02/14/14 02/14/14
Item 437-249 2 X 1 Red Bushing SPIG X SOC PVC Fitting 18390 02/14/14 02/14/14
Item 437-251 2 1 1/2 Red Bushing SPIG X SOC PVC Fittin 18390 02/14/14 02/14/14
Item QF-1000 1 Quik-Fix Repair Coupling Socket X Spigot 18390 02/14/14 02/14/14
Item 429-010 1 Coupling SOC PVC Fitting 18390 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 455
Purchase Description Chk#
CheckDate
JEDate
Decoder Use W/ACC Contr 18390 02/14/14 02/14/14
Item QF-2000 2 Quick-Fix Repair Coupling Socket X Spigot 18390 02/14/14 02/14/14
Item 20111 Dryconn Low Voltage Connector Tan King 18390 02/14/14 02/14/14
Item 5004-PC P/C Gear Drive Rotor Rainbird 18390 02/14/14 02/14/14
Item 429-020 2 Coupling SOC PVC Fitting 18390 02/14/14 02/14/14
Item PRIM 68P-030 P-68 Qt Purple Primer IPS 18390 02/14/14 02/14/14
Item PVC02C-030 702 Qt Reg Body Clear PVC Cement IP 18390 02/14/14 02/14/14
Item M481-101 3/4 X 1/2 X 6 PE Multi Nipple 18390 02/14/14 02/14/14
Item 113BC 14X19 BLK BX w/OVLP GRN ICV CVR NDS 18390 02/14/14 02/14/14
Item 5004PLPCS Rainbird 5004 Plus PC Sam 18390 02/14/14 02/14/14
Item 401-020 2 Tee SOC PVC Fitting 18390 02/14/14 02/14/14
Item 200PESB 2 Elect Scrub Valve Plastic Rainbird 18390 02/14/14 02/14/14
Item 436-020 2 Male Addapter MIPT X SOC PVC Fitting 18390 02/14/14 02/14/14
Decoder Use W/ACC Contr 18390 02/14/14 02/14/14
Decoder Use W/ACC Contr 18390 02/14/14 02/14/14
SOD Staple Square Tie Down St 18390 02/14/14 02/14/14
Tree Ties, 3/4 Quick Fix Repair Coupling, PVC Fitting 18390 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 456
Purchase Description Chk#
CheckDate
JEDate
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 457
Purchase Description Chk#
CheckDate
JEDate
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
1/6/14 Procurement Card Statement 18391 02/14/14 02/14/14
Reimbursement for Gas for Town Vehicle 18392 02/14/14 02/14/14
Concrete 18393 02/14/14 02/14/14
Concrete 18393 02/14/14 02/14/14
Professional Services Agreement for Comprehensive Plan, 18394 02/14/14 02/14/14
4x8x3/4 Inch #9 Raised 18395 02/14/14 02/14/14
2/6/14 Court Session 18396 02/14/14 02/14/14
Soft Seat for DL20-D 18397 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 458
Purchase Description Chk#
CheckDate
JEDate
Uniform Shirts With Hashmarks on Sleeves 18398 02/14/14 02/14/14
Uniform Shirts With Hashmarks on Sleeves 18398 02/14/14 02/14/14
GSA 56850 Guest Chair, Black Pro-grid Back/231 Icon Blac 18399 02/14/14 02/14/14
75936 Reception Desk, Mocha Laminate/Frosted Plexi 18399 02/14/14 02/14/14
50488 High Back Chair, Black Leather/Black Frame 18399 02/14/14 02/14/14
GSA 56849 Mid Back Mesh Chair, Black Pro-grid Back/Blac 18399 02/14/14 02/14/14
GSA 40984 16 Ft Conference Table, Deep Walnut 18399 02/14/14 02/14/14
Shipping and Handling Charges 18399 02/14/14 02/14/14
Additional Services - Delivery and Installation; All items 18399 02/14/14 02/14/14
Reimbursement for Gas in town Vehicle 18400 02/14/14 02/14/14
Relay Switch 18401 02/14/14 02/14/14
Bryan Ausenbaugh Membership Renewal 18402 02/14/14 02/14/14
January 2014 Legal Fees - Administration 18403 02/14/14 02/14/14
Court Bond Refund Citation # 10856-1 18404 02/14/14 02/14/14
February 2014 Sewer Minimum 18405 02/14/14 02/14/14
February 2014 UEFI Sewer Minimum 18405 02/14/14 02/14/14
1/16 Parks Vehicle Tolls 18406 02/14/14 02/14/14
Mini Bulb, 4g Grease 18407 02/14/14 02/14/14
Qt Gear Lube 18407 02/14/14 02/14/14
Oil Filters, Motor Oil 18407 02/14/14 02/14/14
David Weimer Annual Physical 18408 02/14/14 02/14/14
1/21-1/23 Mileage Reimbursement Town Driving 18409 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 459
Purchase Description Chk#
CheckDate
JEDate
Remaining Fee for Jan Staff & Council Goal Setting Works 18410 02/14/14 02/14/14
January 2014 A Shift Per Diem 18411 02/14/14 02/14/14
Max Aerosol 2 Can Striper 18412 02/14/14 02/14/14
Refill Charge 18413 02/14/14 02/14/14
Town Hall - Annex - 151 S. Main 18414 02/14/14 02/14/14
Town Hall Office Cleaning 18414 02/14/14 02/14/14
Police Dept - Office Cleaning - 110 W Broadway 18414 02/14/14 02/14/14
Police Dept - Office Cleaning - 121 W Broadway 18414 02/14/14 02/14/14
Court - Office Cleaning - 108 W Broadway 18414 02/14/14 02/14/14
Admin Office Cleaning 170 N Preston Rd Suite 50 18414 02/14/14 02/14/14
EDC Office Cleaning 18414 02/14/14 02/14/14
1/01/14-01/31/14 Fuel Purchases 18415 02/14/14 02/14/14
1/01/14-01/31/14 Fuel Purchases 18415 02/14/14 02/14/14
1/01/14-01/31/14 Fuel Purchases 18415 02/14/14 02/14/14
1/01/14-01/31/14 Fuel Purchases 18415 02/14/14 02/14/14
1/01/14-01/31/14 Fuel Purchases 18415 02/14/14 02/14/14
1/01/14-01/31/14 Fuel Purchases 18415 02/14/14 02/14/14
1/01/14-01/31/14 Fuel Purchases 18415 02/14/14 02/14/14
1/01/14-01/31/14 Fuel Purchases 18415 02/14/14 02/14/14
1/01/14-01/31/14 Fuel Purchases 18415 02/14/14 02/14/14
1/01/14-01/31/14 Fuel Purchases 18415 02/14/14 02/14/14
2/13-3/12 110 W Broadway Alarm Monitoring 18416 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 460
Purchase Description Chk#
CheckDate
JEDate
2/21-3/20 121 W Broadway Alarm Monitoring 18416 02/14/14 02/14/14
2/21-3/20 121 W Broadway Alarm Monitoring 18416 02/14/14 02/14/14
Adobe Acrobat XI Pro (V. 11) license - 1 user - GOV - CLP 18417 02/14/14 02/14/14
Books 18418 02/14/14 02/14/14
Design - Racetrac Water Line 18419 02/14/14 02/14/14
Shredder Oil 18421 02/14/14 02/14/14
Shredder Bags 18421 02/14/14 02/14/14
Packing Boxes 18421 02/14/14 02/14/14
Stappler, Staples, File Folders, Rubber Bands 18421 02/14/14 02/14/14
1099 Misc Forms 18421 02/14/14 02/14/14
Toilet Paper 18421 02/14/14 02/14/14
Memory Card 18421 02/14/14 02/14/14
Stamp, Note Pads, Legal Pads 18421 02/14/14 02/14/14
Bottled Water 18421 02/14/14 02/14/14
Note Pads, Red Pens 18421 02/14/14 02/14/14
tissue, Trash Bags 18421 02/14/14 02/14/14
Trash Bags, Toilet Paper, Water 18421 02/14/14 02/14/14
Paper Plates, Plastic Silverwear 18421 02/14/14 02/14/14
Docu Pockets, Coat Hook, Paper, Batteries 18421 02/14/14 02/14/14
Scraper Mat 18421 02/14/14 02/14/14
Credit for Invoice 3219292059 Stir Sticks 18421 02/14/14 02/14/14
Credit for Invoice 3219292059 Towel Dispenser 18421 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 461
Purchase Description Chk#
CheckDate
JEDate
Towel Dispenser and Beverage Stirrers 18421 02/14/14 02/14/14
Literature Display 18421 02/14/14 02/14/14
Coaster Set 18421 02/14/14 02/14/14
2/06-3/05 407 E First St Pro Internet 18422 02/14/14 02/14/14
Matt Furr - Noncommercial Political License Renewal 18423 02/14/14 02/14/14
CPR Certification Cards for Police Department 18424 02/14/14 02/14/14
January 2014 Retirement Contributions 18425 02/14/14 02/14/14
Fire Extinguishers 18426 02/14/14 02/14/14
Carol Myers Membership Dues 18427 02/14/14 02/14/14
2014 Re Rate Adjustment 18428 02/14/14 02/14/14
2014 Comb Tax & Rev COO SER 08 Bond Admin Fees 18429 02/14/14 02/14/14
LaCima Blvd Median Mowing 18430 02/14/14 02/14/14
Trim Grass at Frontier Park 18430 02/14/14 02/14/14
1/24-2/23 Data Services Wireless Cards and Ipads 18431 02/14/14 02/14/14
1/24-2/23 Data Services Wireless Cards and Ipads 18431 02/14/14 02/14/14
1/24-2/23 Data Services Wireless Cards and Ipads 18431 02/14/14 02/14/14
1/24-2/23 Data Services Wireless Cards and Ipads 18431 02/14/14 02/14/14
1/24-2/23 Data Services Wireless Cards and Ipads 18431 02/14/14 02/14/14
1/24-2/23 Data Services Wireless Cards and Ipads 18431 02/14/14 02/14/14
1/24-2/23 Data Services Wireless Cards and Ipads 18431 02/14/14 02/14/14
Service Incentive Credit 18431 02/14/14 02/14/14
January 2014 Cost Savings Percentage 18432 02/14/14 02/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 462
Purchase Description Chk#
CheckDate
JEDate
Craig & Preston - Protable Toilets 18433 02/14/14 02/14/14
800 Somerville Dr - Portable Toilets 18433 02/14/14 02/14/14
Downtown Drainage Study Services From 11/7/13-12/31/13 18434 02/14/14 02/14/14
Travel Reimbursement TEDC Site Consultants Day 2/2-2/4 18435 02/14/14 02/14/14
Travel Reimbursement TEDC Site Consultants Day 2/2-2/4 18435 02/14/14 02/14/14
Travel Reimbursement TEDC Annual Conference 10/16-10 18435 02/14/14 02/14/14
December 2013 Employee Lives Covered 18436 02/14/14 02/14/14
January 2014 Copier Usage Charge 18437 02/14/14 02/14/14
January 2014 Copier Usage Charge 18437 02/14/14 02/14/14
Payment 15 of 48 Machine Lease 18437 02/14/14 02/14/14
02/07-03/06 Telephone Service 18438 02/21/14 02/21/14
2/7-3/6 Telephone Service 18438 02/21/14 02/21/14
02/05-03/04 101 S Main 1544 Kbps 18439 02/21/14 02/21/14
1/03-02/03 Ariana Estates Street Lights 18440 02/21/14 02/21/14
1/03-02/03 Saddle Creek Street Lights 18440 02/21/14 02/21/14
March 2014 Unit 845 Rent 18441 02/21/14 02/21/14
SPL Gun Spoolmate 18442 02/21/14 02/21/14
Multiple Cylinder Rental 18442 02/21/14 02/21/14
Multiple Cylinder Rental 18442 02/21/14 02/21/14
4/2014-3/2015 Chris Copple Membership Dues 18443 02/21/14 02/21/14
4/2014-3/2015 Peter Glushko Membership Dues 18443 02/21/14 02/21/14
February 2014 170 N Preston Rd Telephones 18444 02/21/14 02/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 463
Purchase Description Chk#
CheckDate
JEDate
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
February 2014 Telephone Service 18445 02/21/14 02/21/14
Golden, Norris and Owens Name Plates 18446 02/21/14 02/21/14
Natalee Warren Name Plate 18446 02/21/14 02/21/14
January 2014 Legal Fees - Retainer 18447 02/21/14 02/21/14
January 2014 Legal Fees - Finance 18447 02/21/14 02/21/14
January 2014 Legal Fees - Municipal Court 18447 02/21/14 02/21/14
January 2014 Legal Fees - Engineering/Parks 18447 02/21/14 02/21/14
January 2014 Legal Fees - Parks 18447 02/21/14 02/21/14
Pre-Employment Drug Screenings 18448 02/21/14 02/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 464
Purchase Description Chk#
CheckDate
JEDate
Pre-Employment Drug Screenings 18448 02/21/14 02/21/14
January 2014 Hazardous Waste 18449 02/21/14 02/21/14
2/13/14 Mileage Reimbursement APA Meeting Dallas 18450 02/21/14 02/21/14
Equipment Diagnostic and Repair 18451 02/21/14 02/21/14
Jan Debit Card Fees and Feb Participant Fees 18452 02/21/14 02/21/14
Stake Signs & Mobile Food Permit Stickers 18453 02/21/14 02/21/14
Door Hangers for Utility Notifications 18453 02/21/14 02/21/14
Light Bulbs For Elevated Storage Tank & Custer Pump Stat 18454 02/21/14 02/21/14
Temp Hydrant Deposit Refund # 70209300 18455 02/21/14 02/21/14
Embroidery Logo and Name on Polo Shirts 18456 02/21/14 02/21/14
Andrea Raber Class 1310938 Basic Tactical Dispatcher 18457 02/21/14 02/21/14
Shoe Covers 18458 02/21/14 02/21/14
Ronnie Tucker 2014 Membership Dues 18459 02/21/14 02/21/14
Temp Hydrant Deposit Refund #70195488 18460 02/21/14 02/21/14
2/11-3/10 170 N Preston Rd Suite 50 Satellite 18461 02/21/14 02/21/14
1029100 Tire Replacement 18462 02/21/14 02/21/14
1029100 Tire Replacement 18462 02/21/14 02/21/14
Alcohol Blood Test Kits 18463 02/21/14 02/21/14
Crime Scene Checklist Refernce Books 18464 02/21/14 02/21/14
March 2014 101 Dylan Dr Suite D Rent 18465 02/21/14 02/21/14
Federal Tax Payments Pay Date 02/21/14 18466 02/21/14 02/21/14
Social Security Tax Payments Pay Date 02/21/14 18466 02/21/14 02/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 465
Purchase Description Chk#
CheckDate
JEDate
Medicare Tax Payments Pay Date 02/21/14 18466 02/21/14 02/21/14
Utility Billing 18467 02/21/14 02/21/14
Child Support Payments Pay Date 02/21/2014 18468 02/21/14 02/21/14
Fastening Parts 18469 02/21/14 02/21/14
Fastening Parts 18469 02/21/14 02/21/14
Shut Off Tool, Soc Rat Wrench, Step RLSE Rat w/ FLT Ho 18470 02/21/14 02/21/14
Unit 1101 Alignment and Tire Package 18471 02/21/14 02/21/14
CG1M128 Wiper Blades 18471 02/21/14 02/21/14
105096 Complete Vehicle Inspection 18471 02/21/14 02/21/14
2/24-2/28 Per Diem Hostage Negotiations & Crisis Preventi 18472 02/21/14 02/21/14
2" Hymax Coupling 18473 02/21/14 02/21/14
1" Meter Coupling MSNXMIP No Lead 18473 02/21/14 02/21/14
1" Meter Coupling MSNXMIP No Lead 18473 02/21/14 02/21/14
Temp Hydrant Deposit Refund # 3719203 18474 02/21/14 02/21/14
Courier Service For Utility Bill Inserts 18475 02/21/14 02/21/14
Meter Boxes 18476 02/21/14 02/21/14
5/8 Water Meters 18476 02/21/14 02/21/14
2/23-2/28 Hotel Stay Training Class 18477 02/21/14 02/21/14
2/23-2/28 Hotel Stay Training Class 18478 02/21/14 02/21/14
457 Plan Contributions Pay Date 02/21/2014 18479 02/21/14 02/21/14
Uniform Pants 18480 02/21/14 02/21/14
Blue Firefighter Dress Jacket W/ Patch and Alterations 18480 02/21/14 02/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 466
Purchase Description Chk#
CheckDate
JEDate
BH Instructor Accessory 18480 02/21/14 02/21/14
Firefighter Dress Shirts W/ Patches 18480 02/21/14 02/21/14
Dress Shirt, Patch and Insignia 18480 02/21/14 02/21/14
Fire Dress Uniform, Shirt, Shoes, Belt 18480 02/21/14 02/21/14
1122221 Replace Ball Joints, Mount & Balance Tires 18481 02/21/14 02/21/14
ECM Scan - Service Engine Light On 18481 02/21/14 02/21/14
Court Bond Refund Citation # 00211060-2 18482 02/21/14 02/21/14
Court Bond Refund Citation # 00211060-1 18483 02/21/14 02/21/14
LE Policy Updates Subscription and Daily Training Bulletins 18484 02/21/14 02/21/14
January 2014 Contract Fee 18485 02/21/14 02/21/14
Court Bond Refund Citation # 10559-1 18486 02/21/14 02/21/14
Court Bond Refund Citation # 10559-2 18487 02/21/14 02/21/14
Officers Search & Seizure 13 State Case Summ w/ebook 18488 02/21/14 02/21/14
Reimbursement of Thoroughfare Impact Fees La Cima 18489 02/21/14 02/21/14
1/3-2/11 Mileage Reimbursement Town Driving 18490 02/21/14 02/21/14
Reimbursement for AHA Stamp 18491 02/21/14 02/21/14
2/01/2014-02/28/2014 Manager Router Services 18492 02/21/14 02/21/14
2/01/2014-02/28/2014 Manager Router Services 18492 02/21/14 02/21/14
Liquefied Petroleum 18493 02/21/14 02/21/14
Optum HSA Contributions Pay Date 02/21/2014 18494 02/21/14 02/21/14
5 Gallon Bottles Water 18495 02/21/14 02/21/14
Reimbursement of Thoroughfare Impact Fees La Cima 18496 02/21/14 02/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 467
Purchase Description Chk#
CheckDate
JEDate
Flash Mob Filming at Prosper Country Christmas 18497 02/21/14 02/21/14
Refund Cancelled Pool Permit P13-0132 18498 02/21/14 02/21/14
Town Hall Office Cleaning 18499 02/21/14 02/21/14
Police Dept Office Cleaning 110 W Broadway 18499 02/21/14 02/21/14
Police Dept Office Cleaning 121 W Broadway 18499 02/21/14 02/21/14
Planning Dept Office Cleaning 18499 02/21/14 02/21/14
Chambers Office Cleaning 108 W Broadway 18499 02/21/14 02/21/14
Inspections Office Cleaning 18499 02/21/14 02/21/14
Town Hall Annex 151 S Main Office Cleaning 18499 02/21/14 02/21/14
Additional Court/Council Cleaning 2/21 18499 02/21/14 02/21/14
Admin Office Cleaning 170 N Preston Rd Suite 50 18499 02/21/14 02/21/14
EDC Office Cleaning 18499 02/21/14 02/21/14
Oct 2013 - Dec 2013 Rent Shortfall 18500 02/21/14 02/21/14
Fire Association Dues Pay Date 02/21/2014 18501 02/21/14 02/21/14
November 2013 Press Releases 18502 02/21/14 02/21/14
November 2013 Press Releases 18502 02/21/14 02/21/14
Unit 1301 Oil Change 18503 02/21/14 02/21/14
2/3/14 Mileage Reimbursement NCTCOG Training Class 18504 02/21/14 02/21/14
Preventative Maintenance 2013 Pier Impel PUC 18505 02/21/14 02/21/14
Removed, Rebuilt and Reinstalled Valve 18505 02/21/14 02/21/14
Laptop Portfolio 18506 02/21/14 02/21/14
6 in 1 Card Reader 18506 02/21/14 02/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 468
Purchase Description Chk#
CheckDate
JEDate
Uni Ball Jetstream Pens, Small Binder Clips 18506 02/21/14 02/21/14
Expandable Folders, Mini Binder Clips 18506 02/21/14 02/21/14
Targus 9.7 Rotating Ipad Cases 18506 02/21/14 02/21/14
Targus 9.7 Rotating Ipad Cases 18506 02/21/14 02/21/14
3.5 Expandable Pockets 18506 02/21/14 02/21/14
Monitor Stand, Redi-Tag Page Flags 18506 02/21/14 02/21/14
Redi-Tag Page Flags 18506 02/21/14 02/21/14
Label Tape, Engineers Pad, Wite Out, File Folders, Ataglnc 18506 02/21/14 02/21/14
Copy Paper and Pilot Pens 18506 02/21/14 02/21/14
14 AAG Yearly Wall Erase 24x36 18506 02/21/14 02/21/14
Deep and Standard Sockets 18507 02/21/14 02/21/14
March 2013 110 W Broadway Rent 18508 02/21/14 02/21/14
March 2013 108 W Broadway Rent 18508 02/21/14 02/21/14
Texas Local Govt Code 2014 Pamphlet 18509 02/21/14 02/21/14
Texas Local Govt Code 2014 Pamphlet 18509 02/21/14 02/21/14
Texas Local Govt Code 2014 Pamphlet 18509 02/21/14 02/21/14
Texas Local Govt Code 2014 Pamphlet 18509 02/21/14 02/21/14
3/3-4/2 Broadband Internet 18510 02/21/14 02/21/14
Reimbursement for Gas Purchase for Town Vehicle 18511 02/21/14 02/21/14
TXT2 No: 69803 - Tier Two Chemical Reporting Program F 18512 02/21/14 02/21/14
Compressor Rental 18513 02/21/14 02/21/14
Travel Reimbursement TEDC Site Consultants Day - Taxi S 18514 02/21/14 02/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 469
Purchase Description Chk#
CheckDate
JEDate
Reimbursement for Permit Tech Training Class 18515 02/21/14 02/21/14
Face Shield, Instructor Package, Healthcare Provider Pckg 18516 02/21/14 02/21/14
Ebroidery of Logo on Left Chest of Uniform Shirts 18517 02/28/14 02/28/14
February 2014 Employee Premiums 18519 02/28/14 02/28/14
Type D Hot Mix 18520 02/28/14 02/28/14
1/16-2/17 407 E First St - Building Gas 18521 02/28/14 02/28/14
1/16-2/17 110 W Broadway St Ste 2 - Building Gas 18521 02/28/14 02/28/14
1/16-2/17 108 W Broadway St - Building Gas 18521 02/28/14 02/28/14
1/16-2/17 109A S Main St - Building Gas 18521 02/28/14 02/28/14
1/16-2/17 401A S Craig Rd - Building Gas 18521 02/28/14 02/28/14
February 2014 Long Distance Telephone 18522 02/28/14 02/28/14
February 2014 Long Distance Telephone 18522 02/28/14 02/28/14
JDP-AET11036 Rake 18523 02/28/14 02/28/14
Elise Dailey Psychological Session 18524 02/28/14 02/28/14
Will Mitchell - Name Badge and Sign 18525 02/28/14 02/28/14
H. Jefferson, C. Myers, R. Battle Name Badges and Signs 18525 02/28/14 02/28/14
Desk and Gift Items 10" Gold - Wall Holder 18525 02/28/14 02/28/14
Megaphone and Storage Bag 18526 02/28/14 02/28/14
Custer Road Pump Station Improvements 18527 02/28/14 02/28/14
Custer Road Pump Station Improvements Retainage 18527 02/28/14 02/28/14
Custer Road Pump Station Improvements - Partial Retaina 18527 02/28/14 02/28/14
Custer Road Pump Station Improvements - Partial Retaina 18527 02/28/14 02/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 470
Purchase Description Chk#
CheckDate
JEDate
2014 2nd Quarter Payment 18528 02/28/14 02/28/14
Whelen Dominator 4" Brackets 18529 02/28/14 02/28/14
Whelen Dual Avenger LED Red/Blue - Rear Side Glass Mou 18529 02/28/14 02/28/14
Whelen LINZ6 LED Lights for License Plate with Brakcet - 18529 02/28/14 02/28/14
Pro-Gard Recessed Prisoner Partition with Center Slider, 18529 02/28/14 02/28/14
Pro Guard Window Barriers, Poly Carb, 2012 Tahoe, Compa 18529 02/28/14 02/28/14
Pro-Gard Charcoal Grey ABS, Standard Transport, Seat (St 18529 02/28/14 02/28/14
Whelen LED 8 Degree Spotlight Replacement (LED Spotligh 18529 02/28/14 02/28/14
Whelen Cencom Sapphire Siren System (CCSRN3) (Consol 18529 02/28/14 02/28/14
Whelen Universal L Speaker Bracket (Push Bumper Mount) 18529 02/28/14 02/28/14
Whelen 100 Watt Speaker (Push Bumper Mount) 18529 02/28/14 02/28/14
Gamber Johnson 3" Filler Panel for EPIC Console Box (Co 18529 02/28/14 02/28/14
MAGTM 30/31 Docking Station, Internal Power Supply (Sing 18529 02/28/14 02/28/14
Whelen ahoe Headlight/Taillight Flasher (Headlight/Taillight 18529 02/28/14 02/28/14
Whelen Dominator 6 LED Light - Red/Blue - Mounted on T 18529 02/28/14 02/28/14
Whelen Donimator 4" Brackets 18529 02/28/14 02/28/14
Whelen Vertex Hide-Away LED, Red/Blue Split (Sides of P 18529 02/28/14 02/28/14
Eight Lamp RIR3 Super-LED Traffic Advisor with Town End 18529 02/28/14 02/28/14
Stalker Dual SL Radar System 18529 02/28/14 02/28/14
Strapkit Chevrolet Tahoe (Roof Mount) 18529 02/28/14 02/28/14
Lens Kit, LFL Liberty 48" Lightbar (Light Bar Mount) 18529 02/28/14 02/28/14
LED Take-downs for Whelen Liberty 48" Light Bar (LED Ta 18529 02/28/14 02/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 471
Purchase Description Chk#
CheckDate
JEDate
Gamber Johnson 2007 + Chevy Tahoe Police Package Cons 18529 02/28/14 02/28/14
Gamber Johnson Mongoose 9" Locking Slide Arm with 350 18529 02/28/14 02/28/14
Gamber Johnson Wall Mount (Console Mount) 18529 02/28/14 02/28/14
Installation of Lens Kit & LED Take Downs 18529 02/28/14 02/28/14
Installation of After-Market Equipment 18529 02/28/14 02/28/14
12V DC Electrical Socket (Right Side of Console) 18529 02/28/14 02/28/14
Red/White Interior Dome Ticket Light (Ceiling Mount) 18529 02/28/14 02/28/14
SL-20202 Streamlight SL20X LED Flashlight (Console Moun 18529 02/28/14 02/28/14
Two Way 800 MHZ Radio Antenna and Coax Cable - Roof 18529 02/28/14 02/28/14
Full/Tall Padded Push Bumper for a Chevy Tahoe 18529 02/28/14 02/28/14
Dual Weapon Lock, T-Rail, with Timer and Key - Partition 18529 02/28/14 02/28/14
Defender Supply Wiring Harness, Power Distribution Bloc 18529 02/28/14 02/28/14
Miscellaneous Shop Supplies 18529 02/28/14 02/28/14
Shipping for Parts 18529 02/28/14 02/28/14
L3 Antenna 18529 02/28/14 02/28/14
Fire Marshall Uniform Shirts with Printing and Embroidery 18530 02/28/14 02/28/14
Delanna Copeland Successful Strategies for Outcome #14 18531 02/28/14 02/28/14
Elise Dailey EMD Cert Class #1310857 18531 02/28/14 02/28/14
Elise Dailey NCIC/TCIC Full Access Class #1310903 18531 02/28/14 02/28/14
Elise Dailey Basic Telecommunicator Class #1310937 18531 02/28/14 02/28/14
Pavillion Rental Deposit Refund PV14-0002 18532 02/28/14 02/28/14
2/10-3/09 110 W Broadway Satellite Service 18533 02/28/14 02/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 472
Purchase Description Chk#
CheckDate
JEDate
2/17-3/16 101 S Main St Satellite 18533 02/28/14 02/28/14
Spears Utility, Slip Fix Repair Nipple, PVC Coupling, Starr 18534 02/28/14 02/28/14
3/1-3/31 Windmill Playground Video Alarm Monitoring 18535 02/28/14 02/28/14
HUSQVARNA Deep Groove 18536 02/28/14 02/28/14
Fastening Hardware 18536 02/28/14 02/28/14
1-1/2 Spud Washer 18537 02/28/14 02/28/14
Equipment Relocation from Town Hall to Annex Building 18538 02/28/14 02/28/14
Equipment Relocation from EDC to Town Hall 18538 02/28/14 02/28/14
Pocket Pads 18539 02/28/14 02/28/14
Hip Waders, Thermal Jacket, Bib Arc Zip-To-Knee 18540 02/28/14 02/28/14
Bib Arc Lnd Zip-To-Knee 18541 02/28/14 02/28/14
Dec 13 - Jan 14 Electric Usage 18542 02/28/14 02/28/14
Dec 13 - Jan 14 Electric Usage 18542 02/28/14 02/28/14
Dec 13 - Jan 14 Electric Usage 18542 02/28/14 02/28/14
Dec 13 - Jan 14 Electric Usage 18542 02/28/14 02/28/14
Dec 13 - Jan 14 Electric Usage 18542 02/28/14 02/28/14
Dec 13 - Jan 14 Electric Usage 18542 02/28/14 02/28/14
Dec 13 - Jan 14 Electric Usage 18542 02/28/14 02/28/14
Dec 13 - Jan 14 Electric Usage 18542 02/28/14 02/28/14
Dec 13 - Jan 14 Electric Usage 18542 02/28/14 02/28/14
Packing Extractor, Corkscrew Tip, Pic/Hook Set 18543 02/28/14 02/28/14
CCI Lawman .45 230GR Ammunition 18544 02/28/14 02/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 473
Purchase Description Chk#
CheckDate
JEDate
Safariland Gun Holster Belts 18544 02/28/14 02/28/14
2014 Chevrolet Tahoe 2WD PPV, in accordance with terms a 18545 02/28/14 02/28/14
Driver's Side Spotlight 18545 02/28/14 02/28/14
Locking Differential 18545 02/28/14 02/28/14
Dual 660 AMP Batteries 18545 02/28/14 02/28/14
Bar Code Labelling Supplies 18546 02/28/14 02/28/14
National Criminal Justice Officer Selection Inventory 18547 02/28/14 02/28/14
Water and Wastewater Rate Study in accordance with terms 18548 02/28/14 02/28/14
Siphon King Utility Pump 18549 02/28/14 02/28/14
1" Globe Valve S x S 18549 02/28/14 02/28/14
Secundiflora, Virginiana Plants 18549 02/28/14 02/28/14
Hinged Black Box for Fire Department Emergency Access 18550 02/28/14 02/28/14
March 2014 Unit 842, 844 Rent 18551 02/28/14 02/28/14
Redmax Strato-Charged Back Pack, Straight Shaft Trimmer 18552 02/28/14 02/28/14
Dripper Spacing, Red Hot Glue, Purple Primer 18552 02/28/14 02/28/14
Field Interview Books & Citation Books 18553 02/28/14 02/28/14
Commercial Service 18554 02/28/14 02/28/14
Labor for Diagnostic on Leak and Repair 18555 02/28/14 02/28/14
Modular Building Lease, in accordance with terms and cond 18556 02/28/14 02/28/14
2/20/14 Court Session 18557 02/28/14 02/28/14
1/2-2/13 Mileage Reimbursement Town Driving 18558 02/28/14 02/28/14
Police Uniform 18559 02/28/14 02/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 474
Purchase Description Chk#
CheckDate
JEDate
Mileage Reimbursement NCTCOG Training 2/11/14 18560 02/28/14 02/28/14
APC Container Backups 18561 02/28/14 02/28/14
SonicWall Renewal TOP-EDC-TZ 100, 2 year 18561 02/28/14 02/28/14
Renewal: Summit X450a-24t, Serial #0943G-81145 (Serve 18561 02/28/14 02/28/14
Renewal: Summit X450a-24t, Serial #0944G-80607 (Serve 18561 02/28/14 02/28/14
Renewal: Summit X450a-24t, Serial #0943G-81145 (Serve 18561 02/28/14 02/28/14
Renewal: Summit X450a-24t, Serial #0944G-80607 (Serve 18561 02/28/14 02/28/14
Renewal: Summit X250e-48p, Serial #0944G-81871 (IDF-T 18561 02/28/14 02/28/14
Renewal: Summit X250e-48p, Serial #0944G-81725 (Fire D 18561 02/28/14 02/28/14
Renewal: Summit X250e-48p, Serial #0723G-02868 (Wate 18561 02/28/14 02/28/14
Renewal: Summit X250e-48p, Serial #1019G-80711 (Devel 18561 02/28/14 02/28/14
Renewal: Summit X250e-24p, Serial #0939G-80061 (Fire D 18561 02/28/14 02/28/14
Renewal: Summit X250e-24p, Serial #0939G-80051 (Police 18561 02/28/14 02/28/14
Renewal: Summit X250e-24p, Serial #0939G-80259 (Publi 18561 02/28/14 02/28/14
Scott Diliberto Annual Physical 18562 02/28/14 02/28/14
Tag Key, Binders, Correction Tape, Storage Tote, Record 18563 02/28/14 02/28/14
Hanging Folders 18563 02/28/14 02/28/14
Postage Refill 18564 02/28/14 02/28/14
Pecan Grove North Fountain Diagnostic and Repair 18565 02/28/14 02/28/14
La Cima Amistad & Buffalo Pond Pump Diagnostic and Rep 18565 02/28/14 02/28/14
La Cima Phase 5 Pond Pump Diagnostic and Repair 18565 02/28/14 02/28/14
La Cima Phase 5 Pond Pump Diagnostic and Repair 18565 02/28/14 02/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 475
Purchase Description Chk#
CheckDate
JEDate
La Cima Pond Pump Diagnostic and Repair 18565 02/28/14 02/28/14
Additional Court/Council Cleanings 2/26 18566 02/28/14 02/28/14
Town Hall - Annex - 151 S. Main 18566 02/28/14 02/28/14
Town Hall - Office Cleaning 18566 02/28/14 02/28/14
Police Dept - Office Cleaning - 110 W Broadway 18566 02/28/14 02/28/14
Police Dept - Office Cleaning - 121 W Broadway 18566 02/28/14 02/28/14
Court - Office Cleaning - 108 W Broadway 18566 02/28/14 02/28/14
Admin Office Cleaning 170 N Preston Rd Suite 50 18566 02/28/14 02/28/14
EDC Office Cleaning 18566 02/28/14 02/28/14
Commercial Dumpster - Town Hall 18567 02/28/14 02/28/14
January 2014 Press Releases 18568 02/28/14 02/28/14
January 2014 Press Releases - SOQ 2014-31-B 18568 02/28/14 02/28/14
January 2014 Press Releases 18568 02/28/14 02/28/14
Credit Administration Account for PISD Legal Notice 18568 02/28/14 02/28/14
January 2014 Press Releases 18568 02/28/14 02/28/14
Microfiber Wiper 18569 02/28/14 02/28/14
2014 Ford F-250 Extended Cab with Equipment, Bid Series D218570 02/28/14 02/28/14
Delivery Charge 18570 02/28/14 02/28/14
2014 Ford F-250 Crew Cab with Equipment, Bid Series D23, i18570 02/28/14 02/28/14
2014 Ford F-250 Crew Cab with Equipment, Bid Series D23, i18570 02/28/14 02/28/14
Published Option: Code 90L Power Group 18570 02/28/14 02/28/14
Published Option: Code 90L Power Group 18570 02/28/14 02/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 476
Purchase Description Chk#
CheckDate
JEDate
Published Option: Code 96V Spped Control with CD/Aux/J 18570 02/28/14 02/28/14
Published Option: Code 96V Spped Control with CD/Aux/J 18570 02/28/14 02/28/14
Published Option: 4X4 18570 02/28/14 02/28/14
Published Option: 4X4 18570 02/28/14 02/28/14
Delivery Charge 18570 02/28/14 02/28/14
Delivery Charge 18570 02/28/14 02/28/14
Option Discounts 18570 02/28/14 02/28/14
Option Discounts 18570 02/28/14 02/28/14
Batteries, Cutlery, Solo Cups, Plates, Bowls 18571 02/28/14 02/28/14
Employee Purchase Leggins 18571 02/28/14 02/28/14
Coffee and Filters 18571 02/28/14 02/28/14
Adobe Photoshop License 18572 02/28/14 02/28/14
122 Piece Tool Set 18573 02/28/14 02/28/14
Curad Hot/Cold Packs, Atiseptic Spray, Burn Spray, Hydro 18573 02/28/14 02/28/14
Oil Scented Calming Air Freshner 18573 02/28/14 02/28/14
Swiffer Wetjet, Swiffer Dust and Shine, Center Pull Towels, 18573 02/28/14 02/28/14
Tissue, Avery Laser Labels 18573 02/28/14 02/28/14
Disposable Allergen Filter Bag 18573 02/28/14 02/28/14
Court Bond Refund Citation 00210167-1 18574 02/28/14 02/28/14
Court Bond Refund Citation 00210167-3 18575 02/28/14 02/28/14
Court Bond Refund Citation 00210167-2 18576 02/28/14 02/28/14
2014 STW User Conference - Austin, Featherston, McDona 18577 02/28/14 02/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 477
Purchase Description Chk#
CheckDate
JEDate
08-03 First and Coit Landscaping 18578 02/28/14 02/28/14
08-03 First and Coit Landscaping - Retainage 18578 02/28/14 02/28/14
2014 Spring Conference - Community Sponsorship 18579 02/28/14 02/28/14
March 2014 Medical Premiums 18580 02/28/14 02/28/14
March 2014 Dental Premiums 18580 02/28/14 02/28/14
MCRS TRAFFIC PAYMENT WEB PAYMENT MODULE 18581 02/28/14 02/28/14
ANNUAL SOFTWARE SUPPORT 18581 02/28/14 02/28/14
Landscape Architectural Design Services for Southwest Corn 18582 02/28/14 02/28/14
Perform all work and supply all materials for interior offi 18583 03/07/14 03/07/14
CO#1: Additional painting and relocating light fixture, in a 18583 03/07/14 03/07/14
Collection Fees 18584 03/07/14 03/07/14
Type D Hot Mix 18585 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 478
Purchase Description Chk#
CheckDate
JEDate
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
February 2014 Cellular Service 18586 03/07/14 03/07/14
2/17-3/16 Internet Max Plus 18587 03/07/14 03/07/14
Pest Control Services - Prosper Police Dept 18588 03/07/14 03/07/14
Pest Control Services - Town Hall 18588 03/07/14 03/07/14
Pest Control Services - Town Annex 151 S Main St 18588 03/07/14 03/07/14
Pest Control Services - Development Service 18588 03/07/14 03/07/14
Pest Control Services - Prosper Fire 18588 03/07/14 03/07/14
Desk and Gift Items JRS36-10G 10" Gold 18589 03/07/14 03/07/14
Soft-Sided Carrying Case, AED 2.0, Electrodes, Pediatric 18590 03/07/14 03/07/14
Aries Parts to repair for SK905 Color Camera 18591 03/07/14 03/07/14
1/17-2/17 1500 E First St Building Electric 18592 03/07/14 03/07/14
1/17-2/17 1500 E First St Building Gas 18592 03/07/14 03/07/14
1/17-2/17 170 N Preston Rd Suite 50 Electric 18592 03/07/14 03/07/14
1/17-2/17 170 N Preston Rd Suite 50 Gas 18592 03/07/14 03/07/14
Business Card - Chris Kubala & James Gibson 18593 03/07/14 03/07/14
Gamber Johnson Vehicle Base Ford CVPI 18594 03/07/14 03/07/14
Irrigation Repairs - Pecan Grove Park 18595 03/07/14 03/07/14
Refund Duplicate Irrigation Permit #I13-0445 18596 03/07/14 03/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 479
Purchase Description Chk#
CheckDate
JEDate
Federal Tax Payments Pay Date 03/07/14 18597 03/07/14 03/07/14
Social Security Tax Payments Pay Date 03/07/14 18597 03/07/14 03/07/14
Medicare Tax Payments Pay Date 03/07/14 18597 03/07/14 03/07/14
Pavillion Rental Deposit Refund PV14-0004 18598 03/07/14 03/07/14
Chnl Drn, End Cap, Bottom Outle, Coupling Gra, Chnl Grat 18599 03/07/14 03/07/14
2pk splice kit, PVC Coupling SS, PVC 90 ELL SS 18599 03/07/14 03/07/14
50 LB Plus 5 Chalk, 2 FT Chnl Grate Gray, 10 Ft Chnl Drn 18599 03/07/14 03/07/14
Pink and Orange Staking Flags 18599 03/07/14 03/07/14
Child Support Payments Pay Date 03/07/14 18600 03/07/14 03/07/14
Invoice included tax - to be reinvoiced 18601 03/07/14 03/07/14
Credit due to Original Invoice including tax 18601 03/07/14 03/07/14
#6 7/8-5/16x5/16MHCS (10) 18601 03/07/14 03/07/14
Lime Vest 18601 03/07/14 03/07/14
Unit #0803 - New Tire 18602 03/07/14 03/07/14
1-1/2" Meter Bolt & Gasket Set, 2" Meter Bolt & Gasket Set 18603 03/07/14 03/07/14
4" SDR35 PVC Sewer Pipe 18603 03/07/14 03/07/14
Construction of Stone Wall Surrounding Flowerbeds in Spor 18604 03/07/14 03/07/14
Mortar (Sports Fields Area) 18604 03/07/14 03/07/14
Mason's Sand (Sports Fields Area) 18604 03/07/14 03/07/14
Labor (Sports Fields Area) 18604 03/07/14 03/07/14
Delivery (Sports Fields Area) 18604 03/07/14 03/07/14
Construction of Stone Wall Surrounding Flower Beds in Pav 18604 03/07/14 03/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 480
Purchase Description Chk#
CheckDate
JEDate
Mortar (Pavilion Area) 18604 03/07/14 03/07/14
Mason's Sand (Pavilion Area) 18604 03/07/14 03/07/14
Labor (Pavilion Area) 18604 03/07/14 03/07/14
Delivery (Pavilion Area) 18604 03/07/14 03/07/14
CO#1: Rattlesnake Stone 6" for 530 LF of flower beds 18604 03/07/14 03/07/14
CO#1: Delivery 18604 03/07/14 03/07/14
CO#1: White Mix 18604 03/07/14 03/07/14
CO#1: Mason's sand, 3 yards 18604 03/07/14 03/07/14
CO#1: Labor to install 18604 03/07/14 03/07/14
West Side Utilities - Professional Services through 2/24/14 18605 03/07/14 03/07/14
West Side Utilities - Professional Services through 2/24/14 18605 03/07/14 03/07/14
277V Elctrnc Ballst 18606 03/07/14 03/07/14
Pine Sol, 75W Cool Wht Supreme Case 18606 03/07/14 03/07/14
12ft PT Weathershield, KD Yellow Pine Stud, #3 Rebar 18606 03/07/14 03/07/14
Dewalt 20v, 3ton Jack, & tools 18606 03/07/14 03/07/14
80lb Quikrete Conrecte Mix and Pallet Fee 18606 03/07/14 03/07/14
6" Wilton Workshop Vise 18606 03/07/14 03/07/14
Husky 50ct, L Hdl Shovel, Batteries 18606 03/07/14 03/07/14
150G Fine Prem Sandpaper 20pk, Painters Touch 2x Gloss 18606 03/07/14 03/07/14
Deposit 18606 03/07/14 03/07/14
PVC Cement, Purple Primer, Channellock 18606 03/07/14 03/07/14
Red Shop Towels, Dewalt 25pc Rapid Load Set, Rov Light 18606 03/07/14 03/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 481
Purchase Description Chk#
CheckDate
JEDate
Deposit Return on rental of C.P. 320 Complete Package 18606 03/07/14 03/07/14
Return of C.P. 320 Complete Package 18606 03/07/14 03/07/14
Padlock, Weld Wire, 3 Ball Bar 18606 03/07/14 03/07/14
Tine Fiberglass Bow Rake, Pushbroom, Shovels 18606 03/07/14 03/07/14
White Painter's Rags, Whisk Broom, Stop Valve 18606 03/07/14 03/07/14
Female End Hose Repair, Deluxe Window Scraper, Utility K 18606 03/07/14 03/07/14
Universal Female Coupler, Red Rubber Air Hose, Tire Gua 18606 03/07/14 03/07/14
White Painter's Rags, Dish Liquid, Locks 18606 03/07/14 03/07/14
12' Water Pipe Heat Cable 18606 03/07/14 03/07/14
1.5" Loose Pin Hinge 18606 03/07/14 03/07/14
1/2 Liter Water 24pk, Schlage Key 18606 03/07/14 03/07/14
Trash Can, Black Bags, Stillcock Key Wrench 18606 03/07/14 03/07/14
Comml Size Hvy Duty Scour Pad, Brushes, Dish Liquid 18606 03/07/14 03/07/14
4 Outlet Box (2), 50' Hsky (2) 18606 03/07/14 03/07/14
Cotter PIN Extractor, 7in Diag Pliers, Visegrip Pliers 18606 03/07/14 03/07/14
Void permit F013-0006 due to cust not able to proceed w/pr 18607 03/07/14 03/07/14
457 Plan Contributions Pay Date 03/07/14 18608 03/07/14 03/07/14
Blanket PO for uniform purchases. No single purchase will 18609 03/07/14 03/07/14
Blanket PO for uniform purchases. No single purchase will 18609 03/07/14 03/07/14
H171 duopro headset top, A10-16 Direct connect Apollo ca 18610 03/07/14 03/07/14
2" PVC 200# Pipe BE, 1-1/2" 200# PVC Pipe BE, 1-1/4" 2 18611 03/07/14 03/07/14
2 PVC White Utility Ball Valv, 2 Coupling SOC PVC Fitting 18611 03/07/14 03/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 482
Purchase Description Chk#
CheckDate
JEDate
2 90 Degree Ell Soc PVC Fitti 18611 03/07/14 03/07/14
2 Cap Soc PVC Fitting, 2 PVC White Utility Ball Valv 18611 03/07/14 03/07/14
Prosecutor Pro 2.5 Gal 18611 03/07/14 03/07/14
PVC Fittings and Tees 18611 03/07/14 03/07/14
February 2014 Employee Pre Paid Legal Premiums 18612 03/07/14 03/07/14
1/6-2/24 Mileage Reimbursement Town Drving 18613 03/07/14 03/07/14
Apply stain to concrete at Water Park 18614 03/07/14 03/07/14
2 PC/Laptop Setup/Installation 18615 03/07/14 03/07/14
Blanket PO for IT Managed Services for FY 2014 - Administ 18615 03/07/14 03/07/14
Blanket PO for IT Managed Services for FY 2014 - Water/ 18615 03/07/14 03/07/14
Blanket PO for IT Managed Services for FY 2014 - Econom 18615 03/07/14 03/07/14
Water Service Monthly Minimum 18616 03/07/14 03/07/14
Fuel Hose 18617 03/07/14 03/07/14
Optum HSA Contributions Pay Date 03/07/14 18618 03/07/14 03/07/14
Door Hangers - Astrobright Orbit Orange prints front & back 18619 03/07/14 03/07/14
10/2013 - 01/2014 Legal Fees 18621 03/07/14 03/07/14
Town Hall - Office Cleaning 18622 03/07/14 03/07/14
Police Dept - Office Cleaning - 110 W Broadway 18622 03/07/14 03/07/14
Police Dept - Office Cleaning - 121 W Broadway 18622 03/07/14 03/07/14
Planning Dept - Office Cleaning (Every 2 weeks) 18622 03/07/14 03/07/14
Chambers - Office Cleaning - 108 W Broadway 18622 03/07/14 03/07/14
Inspection Dept - Office Cleaning 18622 03/07/14 03/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 483
Purchase Description Chk#
CheckDate
JEDate
Town Hall Annex - 151 S. Main 18622 03/07/14 03/07/14
Additional Court/Council Cleanings 3/7 18622 03/07/14 03/07/14
EDC Office Cleaning 3/8 18622 03/07/14 03/07/14
March 2014 170 N Preston Rd Suite 50 Rent 18623 03/07/14 03/07/14
Fire Association Dues Pay Date 03/07/14 18624 03/07/14 03/07/14
West Side Utilities - 10% Construction Admin & Reimbursab 18625 03/07/14 03/07/14
West Side Utilities - 10% Construction Admin & Reimbursab 18625 03/07/14 03/07/14
03/06-04/05 407 E First St Pro Internet 18626 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 484
Purchase Description Chk#
CheckDate
JEDate
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
February 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 485
Purchase Description Chk#
CheckDate
JEDate
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
March 2014 Employee Life Insurance Premiums 18627 03/07/14 03/07/14
12V Pure Sine - Controller Inverter 18628 03/07/14 03/07/14
Reg Fee for 2014 Intoxication Manslaughter Course-Ofc M 18629 03/07/14 03/07/14
February 2014 Retirement Contributions 18630 03/07/14 03/07/14
Vactor Clean Potholes - locating a sewer line 18631 03/07/14 03/07/14
LaCima Blvd Median Mowing (February Services) 18632 03/07/14 03/07/14
2/21 - 3/20 DCU Wireless Service 18633 03/07/14 03/07/14
2/21-3/20 DCU Wireless Service 18633 03/07/14 03/07/14
2/21-3/20 Dispatch Texting Service 18633 03/07/14 03/07/14
February 2014 Cost Savings Percentage 18634 03/07/14 03/07/14
February 2014 Employee Lives Covered 18635 03/07/14 03/07/14
Public Information Services in accordance with terms and c 18636 03/07/14 03/07/14
Town Hall Lock installation/repair/rekey and Push Paddle 18637 03/14/14 03/14/14
17 Yards 419 18638 03/14/14 03/14/14
Notary Package - Marsa Wages 18639 03/14/14 03/14/14
March 2014 170 N Preston Rd Telephones 18640 03/14/14 03/14/14
Gayla Scheidler Psychological Session 18641 03/14/14 03/14/14
1/24-3/7 Mileage Reimbursement Town Driving 18642 03/14/14 03/14/14
Diesel Engine Diagnosis and Repair - 2009 Ford Super Du 18643 03/14/14 03/14/14
Blanket PO for EMS Supplies 18644 03/14/14 03/14/14
Additional funds for EMS Supplies Blanket PO 18644 03/14/14 03/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 486
Purchase Description Chk#
CheckDate
JEDate
Alternator, Belt, Oil Change, Towing 2006 Ford F150 2235 18645 03/14/14 03/14/14
February 2014 Hazard Waste Disposal 18646 03/14/14 03/14/14
January 2014 Inmate Housing 18647 03/14/14 03/14/14
March 2014 Professional Health Services 18648 03/14/14 03/14/14
1/24-2/24 Electric 18649 03/14/14 03/14/14
1/24-2/24 Electric 18649 03/14/14 03/14/14
1/24-2/24 Electric 18649 03/14/14 03/14/14
1/24-2/24 Electric 18649 03/14/14 03/14/14
SA Nurse Examination #14002982 18650 03/14/14 03/14/14
5.11 Prof Grey S/S Polo shirts w/logo only embroidered on f 18651 03/14/14 03/14/14
Racetrac Offsite Water Line 18652 03/14/14 03/14/14
Racetrac Offsite Water Line 18652 03/14/14 03/14/14
Racetrac Offsite Water Line 18652 03/14/14 03/14/14
Racetrac Offsite Water Line 18652 03/14/14 03/14/14
February 2014 Utility Bill Printing 18653 03/14/14 03/14/14
February 2014 Utility Bill Postage 18653 03/14/14 03/14/14
Axe Flat Head, Hickory Handle, Hooligan Tool, Standard C 18654 03/14/14 03/14/14
Perform services related to Town of Prosper Parks, Recrea 18655 03/14/14 03/14/14
Professional Services Related to RFP's 18656 03/14/14 03/14/14
Rub Mtr Gskt, Mtr Flg Bolt & Gskt Set, WOG 2 Pc 18657 03/14/14 03/14/14
60" Vlv Box Screw, Screw Type VB Ext 24" 18658 03/14/14 03/14/14
Supplement No. 5 to Code of Ordinances 18659 03/14/14 03/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 487
Purchase Description Chk#
CheckDate
JEDate
Upper Plane Water Line Design - Services Through 1/31/14 18660 03/14/14 03/14/14
Cockrell Park Design - Services Through 1/31/14 18660 03/14/14 03/14/14
Lower Pressure Plan Evaluation - Prof Svcs through 1/31/2 18660 03/14/14 03/14/14
Membership Dues 18661 03/14/14 03/14/14
Refund Zoning Sign Deposit Z13-0019 18662 03/14/14 03/14/14
Spade Handle Drill 18663 03/14/14 03/14/14
225 - 1" Meter Cplg 18664 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Blanket PO for uniform purchases. No single purchase will 18666 03/14/14 03/14/14
Diagnose and Repair Check Engine 2008 White GMC 8500 18667 03/14/14 03/14/14
1st Qtr 2014 Benefit Consulting Fee 18668 03/14/14 03/14/14
Acc Controller for 2-wire Dec 18669 03/14/14 03/14/14
Acc Controller for 2-wire Dec Credit Invoice 18669 03/14/14 03/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 488
Purchase Description Chk#
CheckDate
JEDate
2 Coupling SOC PVC Fitting and PVC 200# Pipe 18669 03/14/14 03/14/14
PVC 200# Pipe and 201 Diaph Assy w/Filt 18669 03/14/14 03/14/14
SA Hardwood Mulch 3cf 18669 03/14/14 03/14/14
2" Globe VLV Flow Control 18669 03/14/14 03/14/14
1Qt Red Hot Blue Glue, Qt Purple Primer IPS, 3/4 Couplin 18669 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 489
Purchase Description Chk#
CheckDate
JEDate
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 490
Purchase Description Chk#
CheckDate
JEDate
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2/5/14 Procurement Card Statement 18670 03/14/14 03/14/14
2011 Parcel First St. - 0.3804 Acres;ROW 18671 03/14/14 03/14/14
2010 Parcel Prosper Trl - .723 Acres;ROW 18671 03/14/14 03/14/14
2012 Parcel First St. - 0.0811 Acres;ROW 18671 03/14/14 03/14/14
2011 Parcel Coit Rd. - 1.4847 Acres;ROW 18671 03/14/14 03/14/14
2011 Parcel Coit Road - 1.118 Acres;ROW 18671 03/14/14 03/14/14
Inj Pump Rebuild and Reseal on NH 555E 18672 03/14/14 03/14/14
2014 Live Healthy 10 Week Wellness Challenge - 9 Particip 18673 03/14/14 03/14/14
3/06/14 Court Session 18674 03/14/14 03/14/14
Diaphragm & Valve Assy 18675 03/14/14 03/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 491
Purchase Description Chk#
CheckDate
JEDate
Install New Phone at Municipal Court 18676 03/14/14 03/14/14
Amber Alert and Missing Persons Class at McKinney Police 18677 03/14/14 03/14/14
Amber Alert and Missing Persons Class at McKinney Police 18678 03/14/14 03/14/14
March 2014 Sewer Minimum 18679 03/14/14 03/14/14
March 2014 UEFI Sewer Minimum 18679 03/14/14 03/14/14
Bed Liner for F-250 18680 03/14/14 03/14/14
Annual Pole Contact Rental 2014 18681 03/14/14 03/14/14
Annual Maintenance Agreement PB15D889 for the period of 18682 03/14/14 03/14/14
Town Hall - Office Cleaning 18683 03/14/14 03/14/14
Police Dept - Office Cleaning - 110 W Broadway 18683 03/14/14 03/14/14
Police Dept - Office Cleaning - 121 W Broadway 18683 03/14/14 03/14/14
Court - Office Cleaning - 108 W Broadway 18683 03/14/14 03/14/14
Town Hall Annex - Office Cleaning - 151 S. Main 18683 03/14/14 03/14/14
EDC Office Cleaning 3/15 18683 03/14/14 03/14/14
12/15/13 - 1/15/14 Water Reimbursement 18684 03/14/14 03/14/14
February 2014 Dumpster Collection Services 18685 03/14/14 03/14/14
February 2014 Residential and Commercial Toter Service 18685 03/14/14 03/14/14
08YD Front Load Extra Pick Up 18685 03/14/14 03/14/14
2/01/14-2/28/14 Fuel Purchases 18686 03/14/14 03/14/14
2/01/14-2/28/14 Fuel Purchases 18686 03/14/14 03/14/14
2/01/14-2/28/14 Fuel Purchases 18686 03/14/14 03/14/14
2/01/14-2/28/14 Fuel Purchases 18686 03/14/14 03/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 492
Purchase Description Chk#
CheckDate
JEDate
2/01/14-2/28/14 Fuel Purchases 18686 03/14/14 03/14/14
2/01/14-2/28/14 Fuel Purchases 18686 03/14/14 03/14/14
2/01/14-2/28/14 Fuel Purchases 18686 03/14/14 03/14/14
2/01/14-2/28/14 Fuel Purchases 18686 03/14/14 03/14/14
2/01/14-2/28/14 Fuel Purchases 18686 03/14/14 03/14/14
3/13-4/12 110 W Broadway Alarm Monitoring 18687 03/14/14 03/14/14
3/21-4/20 121 W Broadway Alarm Monitoring 18687 03/14/14 03/14/14
3/21-4/20 121 W Broadway Alarm Monitoring 18687 03/14/14 03/14/14
1/30-4/20 151 S. Main St. Alarm Monitoring 18687 03/14/14 03/14/14
1 Ream Recording Paper 18688 03/14/14 03/14/14
Reimbursement for Oriental Trading Craft Supplies 18689 03/14/14 03/14/14
Reimbursement for Lake Shore Supplies 18689 03/14/14 03/14/14
Reimbursement for Music CD's 18689 03/14/14 03/14/14
Reimbursement for WSJ Subscription 6 mos 18689 03/14/14 03/14/14
Refund for 1 1/2" Water Meter Tap Fee Permit COM14-000 18690 03/14/14 03/14/14
Reimb for Overpmt on Zoning Sign Case #Z14-0004 18691 03/14/14 03/14/14
Flat Repair on Tractor and Road Service 18692 03/14/14 03/14/14
Interest Cost for Doe Branch Plant 18693 03/14/14 03/14/14
2/24-3/23 Data Services Wireless Cards and Ipads 18694 03/14/14 03/14/14
2/24-3/23 Data Services Wireless Cards and Ipads 18694 03/14/14 03/14/14
2/24-3/23 Data Services Wireless Cards and Ipads 18694 03/14/14 03/14/14
2/24-3/23 Data Services Wireless Cards and Ipads 18694 03/14/14 03/14/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 493
Purchase Description Chk#
CheckDate
JEDate
2/24-3/23 Data Services Wireless Cards and Ipads 18694 03/14/14 03/14/14
2/24-3/23 Data Services Wireless Cards and Ipads 18694 03/14/14 03/14/14
2/24-3/23 Data Services Wireless Cards and Ipads 18694 03/14/14 03/14/14
12/26-1/25 and 1/26-2/25 Message Board Data Services 18694 03/14/14 03/14/14
1/3-2/28 Mileage Reimbursement Town Driving 18695 03/14/14 03/14/14
Craig St. & Preston Rd - Portable Toilets 18696 03/14/14 03/14/14
800 Somerville Portable Toilets 18696 03/14/14 03/14/14
February 2014 Copier Usage Charge 18697 03/14/14 03/14/14
Payment 16 of 48 Machine Lease 18697 03/14/14 03/14/14
White and Blue Embroidered Caps 18698 03/21/14 03/21/14
Temporary Permit Tech Assistance Week Ending 2/28/201 18699 03/21/14 03/21/14
Temporary Permit Tech Assistance Week Ending 3/7/14 18699 03/21/14 03/21/14
Multiple Cylinder Rentals 18700 03/21/14 03/21/14
Multiple Cylinder Rentals 18700 03/21/14 03/21/14
3/7-4/6 Telephone Service 18701 03/21/14 03/21/14
3/7-4/6 Telephone Service 18701 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 494
Purchase Description Chk#
CheckDate
JEDate
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
March 2014 Telephone Service 18702 03/21/14 03/21/14
Blazer 6" Oval Stop Tail Turn Light 18703 03/21/14 03/21/14
Reimbursement for Tire Repair 18704 03/21/14 03/21/14
Sam Owens- Death Investigation Seminar 18705 03/21/14 03/21/14
Sam Owens - Officer Involved Shooting and Critical Inciden 18705 03/21/14 03/21/14
IV Catheter Ext Set 18706 03/21/14 03/21/14
18 Gauge Infusion Kit Needles 18706 03/21/14 03/21/14
February 2014 Legal Fees - Retainer 18708 03/21/14 03/21/14
February 2014 Legal Fees - Town Council 18708 03/21/14 03/21/14
February 2014 Legal Fees - Town Manager 18708 03/21/14 03/21/14
February 2014 Legal Fees - Town Secretary 18708 03/21/14 03/21/14
February 2014 Legal Fees - Finance 18708 03/21/14 03/21/14
February 2014 Legal Fees - Municipal Court 18708 03/21/14 03/21/14
February 2014 Legal Fees - Engineering/Planning 18708 03/21/14 03/21/14
February 2014 Legal Fees - Engineering/Parks 18708 03/21/14 03/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 495
Purchase Description Chk#
CheckDate
JEDate
February 2014 Legal Fees - Engineering 18708 03/21/14 03/21/14
February 2014 Legal Fees - Parks 18708 03/21/14 03/21/14
February 2014 Legal Fees - Planning 18708 03/21/14 03/21/14
February 2014 Legal Fees - Police Dept 18708 03/21/14 03/21/14
February 2014 Legal Fees - Fire Department 18708 03/21/14 03/21/14
February 2014 Legal Fees - Human Resources 18708 03/21/14 03/21/14
5' Vert of Horiz Outfield Distance Marker 18709 03/21/14 03/21/14
Temp Hydrant Deposit Refund #4901260 18710 03/21/14 03/21/14
Juan Flores - Intermediate Arrest, Search & Seizure 18711 03/21/14 03/21/14
2014 1st Quarter Medical Control Services 18712 03/21/14 03/21/14
FFB06 Weis Quick Attack 400, Top Mount Pump Controls, 1 18713 03/21/14 03/21/14
Payment 3 of 4 for FY 2014 GIS Services 18714 03/21/14 03/21/14
March 2014 Monthly Usage for Trakit 18715 03/21/14 03/21/14
February 2014 Permits Issued 18715 03/21/14 03/21/14
2nd QTR FY14 Local Support Revenue 18716 03/21/14 03/21/14
Hooligan Tool, Standard Claw 30" Length 18717 03/21/14 03/21/14
Hydrant Wrench, Spanner, Valve Gate 18717 03/21/14 03/21/14
Federal Tax Payments Pay Date 03/21/2014 18718 03/21/14 03/21/14
Social Security Tax Payments Pay Date 03/21/2014 18718 03/21/14 03/21/14
Medicare Tax Payments Pay Date 03/21/2014 18718 03/21/14 03/21/14
Metro Wing Bracket 24" Wide, Straps or Bolts to Pole/Wall 18719 03/21/14 03/21/14
PR Turface Mound Bricks Red 18720 03/21/14 03/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 496
Purchase Description Chk#
CheckDate
JEDate
Hunter Battery, Solenoid Adaptor 18720 03/21/14 03/21/14
Splice Kit, Low Volt Connector, Blk/GR Connector 18720 03/21/14 03/21/14
Child Support Payments Pay Date 03/21/2014 18721 03/21/14 03/21/14
14x1/8x20 mm T1CutWhl 18722 03/21/14 03/21/14
SEE 1049886 - Fastening Hardware 18722 03/21/14 03/21/14
Trout Derby Volunteers Background Checks 18723 03/21/14 03/21/14
March 2014 Monthly Operating Agreement 18724 03/21/14 03/21/14
2/3-3/3 Ariana Estates Street Lights 18725 03/21/14 03/21/14
2/3-3/3 Saddle Creek Street Lights 18725 03/21/14 03/21/14
Jan 14 - Feb 14 Electric Usage 18726 03/21/14 03/21/14
Jan 14 - Feb 14 Electric Usage 18726 03/21/14 03/21/14
Jan 14 - Feb 14 Electric Usage 18726 03/21/14 03/21/14
Jan 14 - Feb 14 Electric Usage 18726 03/21/14 03/21/14
Jan 14 - Feb 14 Electric Usage 18726 03/21/14 03/21/14
Jan 14 - Feb 14 Electric Usage 18726 03/21/14 03/21/14
Jan 14 - Feb 14 Electric Usage 18726 03/21/14 03/21/14
Jan 14 - Feb 14 Electric Usage 18726 03/21/14 03/21/14
Jan 14 - Feb 14 Electric Usage 18726 03/21/14 03/21/14
Temp Hydrant Deposit Refund #70195488 18727 03/21/14 03/21/14
Temp Hydrant Deposit Refund #4901255 18728 03/21/14 03/21/14
Reimbursement Overpayment on Field Use Rental 18729 03/21/14 03/21/14
Courier Service For Utility Bill Inserts 18730 03/21/14 03/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 497
Purchase Description Chk#
CheckDate
JEDate
Courier Service for Finance Delivery 18730 03/21/14 03/21/14
457 Contributions Pay Date 03/21/2014 18731 03/21/14 03/21/14
1022674 Diagnose/Repair Exhaust and Brake Light Switch 18732 03/21/14 03/21/14
12V 5AH SLA 187 Faston 18733 03/21/14 03/21/14
Books 18734 03/21/14 03/21/14
Refund Zoning Sign Deposit Z13-0009 18735 03/21/14 03/21/14
PVC Fitting, Male Adaptor, Repair Coupling, Thread Sealan 18736 03/21/14 03/21/14
SA Hardwood Mulch 3 CF 18736 03/21/14 03/21/14
SA Hardwood Mulch 3 CF 18736 03/21/14 03/21/14
Temp Hydrant Deposit Refund #4901251 18737 03/21/14 03/21/14
Green Spring Housing Kit 18738 03/21/14 03/21/14
Green Spring Housing Kit 18738 03/21/14 03/21/14
Year 4 - Extended Warranty (2nd Quarter) 18739 03/21/14 03/21/14
February 2014 Contract Fee 18740 03/21/14 03/21/14
Cement, Purple Primer, Plastic Pipe Saw 18741 03/21/14 03/21/14
PBV-020S 2 Slip PVC Ball Valve 18741 03/21/14 03/21/14
Unikey R-CO Universal Key Ring 18741 03/21/14 03/21/14
Professional Services Agreement for Comprehensive Plan, 18742 03/21/14 03/21/14
Molex Radio Receiver For RSX Operator 18743 03/21/14 03/21/14
Utility Billing 18744 03/21/14 03/21/14
Sales Tax Reporting Systems - 4th QTR Reports 18745 03/21/14 03/21/14
Police Uniform and Alterations 18746 03/21/14 03/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 498
Purchase Description Chk#
CheckDate
JEDate
Pants - 6pkt Poly Wool Mens 18746 03/21/14 03/21/14
Police Uniform Shirts 18746 03/21/14 03/21/14
Vest Ballistic Vision 18746 03/21/14 03/21/14
125-HR Compact Flash, Trip Charge and Labor 18747 03/21/14 03/21/14
3/1/2014-3/31/2014 Manager Router Services 18748 03/21/14 03/21/14
3/1/2014-3/31/2014 Manager Router Services 18748 03/21/14 03/21/14
Shipping of Promotional Materials 18749 03/21/14 03/21/14
HSA Contributions Pay Date 03/21/2014 18750 03/21/14 03/21/14
5 Gallon Bottles Water 18751 03/21/14 03/21/14
January - February 2014 C Shift Per Diem 18752 03/21/14 03/21/14
Town Hall Office Cleaning 18753 03/21/14 03/21/14
Police Dept Office Cleaning 110 W Broadway 18753 03/21/14 03/21/14
Police Dept Office Cleaning 121 W Broadway 18753 03/21/14 03/21/14
Planning Dept - Office Cleaning every two weeks 18753 03/21/14 03/21/14
Chambers Office Cleaning 108 W Broadway 18753 03/21/14 03/21/14
Inspections Dept Office Cleaning 18753 03/21/14 03/21/14
Town Hall Annex 151 S Main 18753 03/21/14 03/21/14
Additional Court/Council Chambers Cleaning 3/21 18753 03/21/14 03/21/14
Fire Association Dues Pay Date 03/21/2014 18754 03/21/14 03/21/14
Partition Folders, Rubber Bands, Receipt Books 18755 03/21/14 03/21/14
Clean & Deodorize Carpet at Town Hall & Municipal Court 18756 03/21/14 03/21/14
2003 Pier Enforcer Pumper Diagnostic and Repair 18757 03/21/14 03/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 499
Purchase Description Chk#
CheckDate
JEDate
Refund Permit P13-0105 - Canceled Permit 18758 03/21/14 03/21/14
1050914 DOT Inspection 18759 03/21/14 03/21/14
9000579 DOT Inspection 18759 03/21/14 03/21/14
Powershred 300C XCUT Shredder 18761 03/21/14 03/21/14
Sharpie Markers 18761 03/21/14 03/21/14
Doorstop, Bottled Water 18761 03/21/14 03/21/14
Bottled Water 18761 03/21/14 03/21/14
Batteries 18761 03/21/14 03/21/14
Hole Punch, Box Knife, Check Stock 18761 03/21/14 03/21/14
Bottled Water 18761 03/21/14 03/21/14
Binder Clips, Post It Notes 18761 03/21/14 03/21/14
Recycle Containers, Coffeemate, Chairmats 18761 03/21/14 03/21/14
Expandable Wall Pocket, Chair Mat 18761 03/21/14 03/21/14
Recycle Container, Batteries, Jumbo Clip, Stapler, Busines 18761 03/21/14 03/21/14
Self Inking Stamp 18761 03/21/14 03/21/14
CD Sleeves, Copy Paper, Rubberbands, Pens, File Folders 18761 03/21/14 03/21/14
High Capacity Stapler, Staples, CD Sleeves, Batteries, Swif 18761 03/21/14 03/21/14
Dust Off 7 OZ 2 Pack 18761 03/21/14 03/21/14
Post It Notes 18761 03/21/14 03/21/14
Financial Software Support 18762 03/21/14 03/21/14
First and Coit Progress Payment 18763 03/21/14 03/21/14
First and Coit Progress Payment Retainage 18763 03/21/14 03/21/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 500
Purchase Description Chk#
CheckDate
JEDate
4/3-5/2 Broadband Internet 18764 03/21/14 03/21/14
Boyer Park Light Control Power Repairs 18765 03/21/14 03/21/14
Softball Field Light Breaker Repair 18765 03/21/14 03/21/14
One Sided Sign for Annex Building 18766 03/21/14 03/21/14
Label Printer and Labels 18767 03/21/14 03/21/14
Vactor Clean Lift Station 18768 03/21/14 03/21/14
Temp Hydrant Deposit Refund #70209300 18769 03/21/14 03/21/14
Temporary Permit Tech Assistance Week Ending 3/14/14 18770 03/28/14 03/28/14
Temporary Permit Tech Assistance Week Ending 3/14/201 18770 03/28/14 03/28/14
Acorn Single Temp Air-Trol .5 GPM Metering 18771 03/28/14 03/28/14
2/18-3/18 407 E First St Building Gas 18772 03/28/14 03/28/14
2/18-3/18 110 W Broadway St STE 2 Building Gas 18772 03/28/14 03/28/14
3/5-4/4 101 S Main 1544 Kbps 18773 03/28/14 03/28/14
414 Turf Tender Elec Over HYD 18774 03/28/14 03/28/14
Diagnose Break Light Issue 18775 03/28/14 03/28/14
Additional funds for EMS Supplies Blanket PO 18776 03/28/14 03/28/14
Additional Funds for EMS Supplies Blanket PO 18776 03/28/14 03/28/14
Replace Headliner 18777 03/28/14 03/28/14
Size 12M Structural Boot 14" 18778 03/28/14 03/28/14
Dell Latitude 15 500 Series Laptop 18779 03/28/14 03/28/14
Dell Latitude Laptop 15 5000 Series 18779 03/28/14 03/28/14
Contract Services February 18780 03/28/14 03/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 501
Purchase Description Chk#
CheckDate
JEDate
Contract Services March 2014 18780 03/28/14 03/28/14
3/31/14-4/1/14 Servant Leadership Registration 18781 03/28/14 03/28/14
4/1/14--3/31/15 Pamela Clark Membership Dues 18782 03/28/14 03/28/14
2841 Creekview Ct 52 Week Subscription 18783 03/28/14 03/28/14
40' 2" Directional Mix 18784 03/28/14 03/28/14
Replace Bad Maple System Operator Interface Terminal 18785 03/28/14 03/28/14
3/11-4/10 170 N Preston Rd Suite 50 Satellite 18786 03/28/14 03/28/14
2 Michelin Tires, Installation, Disposal and Valve Kits 18787 03/28/14 03/28/14
April 2014 101 Dylan Dr Suite D Rent 18788 03/28/14 03/28/14
Fastening Parts 18789 03/28/14 03/28/14
T Rod, Mach Scrw Nut, SAE F/W #8 18789 03/28/14 03/28/14
Flat Rate Wireless HS Repair 18790 03/28/14 03/28/14
Bridgestone Tire Package 18791 03/28/14 03/28/14
1109868 Oil Change , Alignment and Tire Package 18791 03/28/14 03/28/14
12" MJ GV O/L, 12" MJ Long Sleeve, Box Screw, Screw Typ 18792 03/28/14 03/28/14
3/8 Sq In, 25 ft Packing Seal 18793 03/28/14 03/28/14
94WM Sampling Station Kupferle, 94WM Sampling Station 18794 03/28/14 03/28/14
2 Ball VLV FP MATCO 18794 03/28/14 03/28/14
Tip Twin SHA, Adaptor, Button AS_HO, Adapter 18795 03/28/14 03/28/14
1092687 State Safety and Emissions Inspections 18796 03/28/14 03/28/14
1/2 Tee SOC PVC Fitting, Red Bushing, 1/2 Cap PVC Fittin 18797 03/28/14 03/28/14
Spray Head Rainbird, Half MPR Nozzle, 1/2 90d PVC Fitting 18797 03/28/14 03/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 502
Purchase Description Chk#
CheckDate
JEDate
Credit for Tax on Invoices 67271173 and 67272747 18797 03/28/14 03/28/14
Dripline Pro 12 in SP 1.0 GH, Coupling Barb 18797 03/28/14 03/28/14
SA Hardwood Mulch 3 CF 18797 03/28/14 03/28/14
Tournament Dark Green Turf Ma 18797 03/28/14 03/28/14
SA Hardwood Mulch 3 CF 18797 03/28/14 03/28/14
Equipment Malfunction Diagnostic and Repair 18798 03/28/14 03/28/14
Meal Ticket Reimbursement during NFA Training 18799 03/28/14 03/28/14
April 2014 Unit 845 Storage Rent 18800 03/28/14 03/28/14
Flare 4 Pack Alkaline Kit - Red LED 18801 03/28/14 03/28/14
IBV Valve Seat Kit 18802 03/28/14 03/28/14
Weinbrenner Structural Boot 18803 03/28/14 03/28/14
6 RND To 7 RV Blade, Fuse Kit 18804 03/28/14 03/28/14
Unforward Fax Line 18805 03/28/14 03/28/14
2013 Aerial Photgraphy 18806 03/28/14 03/28/14
February 2014 Legal Fees Regarding TIRZ 1 18807 03/28/14 03/28/14
Stringer, Hunt, Abla Annual Physical 18808 03/28/14 03/28/14
Town Hall Office Cleaning 18809 03/28/14 03/28/14
Police Dept Office Cleaning 110 W Broadway 18809 03/28/14 03/28/14
Police Dept Office Cleaning 121 W Broadway 18809 03/28/14 03/28/14
Court Office Cleaning 108 W Broadway 18809 03/28/14 03/28/14
Additional Court/Chambers Cleaning 3/26 18809 03/28/14 03/28/14
Town Hall Annex 151 S Main Office Cleaning 18809 03/28/14 03/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 503
Purchase Description Chk#
CheckDate
JEDate
EDC Office Cleaning 3/22 18809 03/28/14 03/28/14
EDC Office Cleaning 3/29 18809 03/28/14 03/28/14
April 2014 170 N Preston Rd Suite 50 Rent 18810 03/28/14 03/28/14
Triage Tape Kit 150 ft 18811 03/28/14 03/28/14
MS Office Professional Plus 2013 - License - 1 PC - Selec 18812 03/28/14 03/28/14
MS Office Professional Plus 2013 - License - 1 PC - Selec 18812 03/28/14 03/28/14
MS Office Professional Plus 2013 - License - 1 PC - Selec 18812 03/28/14 03/28/14
DOT Inspection 2013 Ford F450 18813 03/28/14 03/28/14
Refund Item Solo 16 Laptop Credit for Invoice 3222090873 18814 03/28/14 03/28/14
2014 Ataglnc Mini Wall Calendar 6x7 18814 03/28/14 03/28/14
Paper Clips, Staples, File Folders, Copy Paper 18814 03/28/14 03/28/14
Center Pull Paper Towels, Toilet Paper, Dial Hand Soap 18814 03/28/14 03/28/14
Cardstock 18814 03/28/14 03/28/14
Refund Pavillion Deposit PV14-0007 18815 03/28/14 03/28/14
Flexbase Grade 1 187.19 Tons 18817 03/28/14 03/28/14
Flex Base Grade 1 813.85 Tons 18817 03/28/14 03/28/14
Flex Base Grade 1 546.29 Tons 18817 03/28/14 03/28/14
Credit Flex Base Grade 1 546.29 Tons 18817 03/28/14 03/28/14
Base Rock for Frontier Parking Lot, 08355-10-2-06 Material 18817 03/28/14 03/28/14
Credit Flex Base Grade 1 813.85 Tons 18817 03/28/14 03/28/14
Base Rock for Frontier Parking Lot, 08355-10-2-06 Material 18817 03/28/14 03/28/14
Credit Flexbase Grade 1 187.19 Tons 18817 03/28/14 03/28/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 504
Purchase Description Chk#
CheckDate
JEDate
Flexbase Grade 1 25.94 Tons 18817 03/28/14 03/28/14
Flexbase Grade 1 161.25 Tons 18817 03/28/14 03/28/14
Reimbursement for Purchase of Storage Equipment for Offi 18818 03/28/14 03/28/14
February Late Charges 18819 03/28/14 03/28/14
Refund February Late Fee 18819 03/28/14 03/28/14
Fuel Purchases Through 3/6/14 18819 03/28/14 03/28/14
Fuel Purchases Through 3/6/14 18819 03/28/14 03/28/14
28 Yards 41A 18820 04/04/14 04/04/14
7 Yards 419 18820 04/04/14 04/04/14
Temporary Permit Tech Assistance Week Ending 3/21/14 18821 04/04/14 04/04/14
Collection Fees 18822 04/04/14 04/04/14
2/18-3/18 108 W Broadway Building Gas 18823 04/04/14 04/04/14
2/18-3/18 109A S Main Building Gas 18823 04/04/14 04/04/14
2/18-3/18 401 S Craig Building Gas 18823 04/04/14 04/04/14
March 2014 Long Distance Telephone 18824 04/04/14 04/04/14
March 2014 Long Distance Telephone 18824 04/04/14 04/04/14
3/17-4/16 Internet Max Plus 18825 04/04/14 04/04/14
Pest Control Services - Fire Dept 18826 04/04/14 04/04/14
Pest Control Services - Town Hall Annex 18826 04/04/14 04/04/14
Pest Control Services - Town Hall 18826 04/04/14 04/04/14
Pest Control Services - Police 18826 04/04/14 04/04/14
Shirt Embroidery 18827 04/04/14 04/04/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 505
Purchase Description Chk#
CheckDate
JEDate
Shirt Embroidery 18827 04/04/14 04/04/14
Shirt Embroidery 18827 04/04/14 04/04/14
Hat Embroidery 18827 04/04/14 04/04/14
Additional Funds for EMS Supplies Blanket PO 18828 04/04/14 04/04/14
Additional Funds for EMS Supplies Blanket PO 18828 04/04/14 04/04/14
Blanket PO for EMS Supplies 18828 04/04/14 04/04/14
High Intensity Green Signs 18829 04/04/14 04/04/14
Ticket Writers: Motorola, MC75A, GPS, WWAN EVDO REV 18830 04/04/14 04/04/14
REF License w/1 year Maintenance, Mobile Device 18830 04/04/14 04/04/14
3 Year Bronze Service from the Start for MC75 18830 04/04/14 04/04/14
Zebra, RW420, printer 4" DT rugged mobile receipt, CPCL/EP18830 04/04/14 04/04/14
4-Bay Charger/Data Transfer Station: Motorola, MC70 and 18830 04/04/14 04/04/14
Mag Stripe Reader for MC70/MC75 18830 04/04/14 04/04/14
February 2014 Legal Fees - Town Manager 18831 04/04/14 04/04/14
Pre Employment Drug Screening Kally Carlson 18832 04/04/14 04/04/14
Pre Employment Drug Screenings 18832 04/04/14 04/04/14
Pre Employment Drug Screenings - Whitney Rehm 18832 04/04/14 04/04/14
Monitor and Wireless Keyboard 18833 04/04/14 04/04/14
Wireless Keyboards 18833 04/04/14 04/04/14
Court Bond Refund Citation #00211467-1 18834 04/04/14 04/04/14
April 2014 Professional Health Services 18835 04/04/14 04/04/14
2/17-3/17 1500 First St Building Gas and Electric 18836 04/04/14 04/04/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 506
Purchase Description Chk#
CheckDate
JEDate
2/17-3/17 1500 First St Building Gas and Electric 18836 04/04/14 04/04/14
2/17-3/17 170 Preston Rd Suite 50 Building Gas and Electri 18836 04/04/14 04/04/14
2/17-3/17 170 Preston Rd Suite 50 Building Gas and Electri 18836 04/04/14 04/04/14
Court Bond Refund Citation 90002-1 18837 04/04/14 04/04/14
Professional Auditing Services for Year Ended September 3 18838 04/04/14 04/04/14
Court Bond Refund Citation #00207230-1 18839 04/04/14 04/04/14
Graphics Removal 18840 04/04/14 04/04/14
Dress Shirts - White Short Sleeves With Patches 18841 04/04/14 04/04/14
3/10-4/09 110 W Broadway Satellite 18842 04/04/14 04/04/14
3/17-4/16 101 S Main St Satellite 18842 04/04/14 04/04/14
Federal Tax Payments Pay Date 04/04/2014 18843 04/04/14 04/04/14
Social Security Tax Payments Pay Date 04/04/2014 18843 04/04/14 04/04/14
Medicare Tax Payments Pay Date 04/04/2014 18843 04/04/14 04/04/14
150w MH Quad Tap Ballast, M150/U/MED M102/E 18844 04/04/14 04/04/14
Child Support Payments Pay Date 04/04/2014 18845 04/04/14 04/04/14
March 2014 Employee Vision Premiums 18846 04/04/14 04/04/14
4/1-4/30 Windmaill Playground Alarm Monitoring 18847 04/04/14 04/04/14
BRP Adaptor, BRPI Bushing 18848 04/04/14 04/04/14
562 S Screw Type VB Ext 24" 18849 04/04/14 04/04/14
Lower Pressure Plan Evaluation Services Through 2/28/14 18850 04/04/14 04/04/14
Brilliant Series Vest Heavy Duty 18851 04/04/14 04/04/14
March Membership Dues 18852 04/04/14 04/04/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 507
Purchase Description Chk#
CheckDate
JEDate
5/1/14-4/30/15 GAAFR Review Newsletter 18853 04/04/14 04/04/14
Casual Belt, Lt Stick Green and Red, Baton, Canister Pouch, 18854 04/04/14 04/04/14
Safariland 6280 Glock 34, 35 with Light Base 18854 04/04/14 04/04/14
Barrel Locks 18855 04/04/14 04/04/14
202B 2350 CCS 18855 04/04/14 04/04/14
Needle, Cover Gasket, Seat, Bumper Assembly 18855 04/04/14 04/04/14
12" JMB AMR Box w/ Solid Lid (32) 18855 04/04/14 04/04/14
Cedar, All Purpose Tote, Pliers and Wrench Set, Tape Meas 18856 04/04/14 04/04/14
1/4 Turn Angle VLV 18856 04/04/14 04/04/14
Glade Scented Warmer, BLK Nipple, Carpet and Room Fre 18856 04/04/14 04/04/14
1/2" COP EL 90 Deg CXC, COP Fitting, Cupling W/ Adaptor 18856 04/04/14 04/04/14
Terry Towels, Variety Screwdriver Set, Adj Wrench 18856 04/04/14 04/04/14
Drain Spade D Handle, 5GAL Water Cooler 18856 04/04/14 04/04/14
Duplex Outlet, Garage Duplex Wallplt 18856 04/04/14 04/04/14
Daredevil Auger, Swage Sleeve Fit w/ Stops, Plastic Cove 18856 04/04/14 04/04/14
Coil Chain Zinc, 4-Way Sillcock Key Wrench, 2" Set you 18856 04/04/14 04/04/14
Contractor Bags, Mulch, Cable Ties, Thimble Clamp Set, W 18856 04/04/14 04/04/14
Combo Reflectors Red 18856 04/04/14 04/04/14
Combo Reflectors, Nifty Nabber 18856 04/04/14 04/04/14
Ryobi 5/8IN 18856 04/04/14 04/04/14
#60 O-Ring 18856 04/04/14 04/04/14
MEgnetic Clips, Proof Coil Chain Zinc 18856 04/04/14 04/04/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 508
Purchase Description Chk#
CheckDate
JEDate
Swage Sleeve, Cop Fitting, Nifty Nabber 18856 04/04/14 04/04/14
Dewalt Chalk, Lubricant, Camo Ratchet, Aluminum Chalk Ree18856 04/04/14 04/04/14
TXI Portland Type I-II, Quikrete Concrete 18856 04/04/14 04/04/14
Taping Knives, Quikrete Concrete 18856 04/04/14 04/04/14
Quikrete Concrete 18856 04/04/14 04/04/14
Action Hoe W/ Cushion Grip, Rockit Oil, Grill Cleaner, Grill 18856 04/04/14 04/04/14
FL Bulb 10pk 18856 04/04/14 04/04/14
40W Cool white bulbs 18856 04/04/14 04/04/14
Ergonomic Plastic Sheet Cutter 18856 04/04/14 04/04/14
457 Plan Contributions Pay Date 04/04/2014 18857 04/04/14 04/04/14
SWB-S511 Rhodium Badge 18858 04/04/14 04/04/14
555 Adjustable Flood Bubbler 18859 04/04/14 04/04/14
SA Hardwood Mulch 18859 04/04/14 04/04/14
1/2 x 3/8 PP 90 ELL MPT x SPI 18859 04/04/14 04/04/14
SA Hardwood Mulch 18859 04/04/14 04/04/14
555 Adjustable Flood Bubbler, 1/2 x 3/8 PP 90 ELL MPT x 18859 04/04/14 04/04/14
SA Hardwood Mulch 18859 04/04/14 04/04/14
Replace 12 Coils on Books 18860 04/04/14 04/04/14
April 2014 Units 842 and 844 Rent 18861 04/04/14 04/04/14
March 2014 Employee Pre Paid Legal Premiums 18862 04/04/14 04/04/14
Modular Building Lease, in accordance with terms and cond 18863 04/04/14 04/04/14
Court Session 03/20/2014 18864 04/04/14 04/04/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 509
Purchase Description Chk#
CheckDate
JEDate
2014 NENA Membership Renewal 18865 04/04/14 04/04/14
Blanket PO for IT Managed Services for FY 2014 - Administ 18866 04/04/14 04/04/14
Blanket PO for IT Managed Services for FY 2014 - Water/ 18866 04/04/14 04/04/14
Blanket PO for IT Managed Services for FY 2014 - Econom 18866 04/04/14 04/04/14
Telepacific Conversion and Testing 18867 04/04/14 04/04/14
Troubleshoot and Repair Sound System 18868 04/04/14 04/04/14
Water Service Monthly Minimum 18869 04/04/14 04/04/14
Liquefied Petroleum Gas 18870 04/04/14 04/04/14
Scan Tool, GL Wipper Fluid 18871 04/04/14 04/04/14
Dwayne Norvell Annual Physical 18872 04/04/14 04/04/14
Optum HSA Contributions Pay Date 04/04/2014 18873 04/04/14 04/04/14
March 2014 A Shift Per Diem 18874 04/04/14 04/04/14
Support PHS Post Graduation Event 18875 04/04/14 04/04/14
Max Aerosol White 12/CS 18876 04/04/14 04/04/14
1/1/14-3/31/14 121 W Broadway Postage Machine Rental 18877 04/04/14 04/04/14
Police Dept Office Cleaning 110 W Broadway 18878 04/04/14 04/04/14
Police Dept Office Cleaning 121 W Broadway 18878 04/04/14 04/04/14
Planning Dept Office Cleaning 18878 04/04/14 04/04/14
Chambers Office Cleaning 108 W Broadway 18878 04/04/14 04/04/14
Inspections Dept Office Cleaning 18878 04/04/14 04/04/14
Town Hall Annex 151 S Main Office Cleaning 18878 04/04/14 04/04/14
Additional Court/Council Cleanings 4/4 18878 04/04/14 04/04/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 510
Purchase Description Chk#
CheckDate
JEDate
Town Hall Office Cleaning 18878 04/04/14 04/04/14
Responder Board 18879 04/04/14 04/04/14
Fire Association Dues Pay Date 04/04/2014 18880 04/04/14 04/04/14
CG1M128 Oil Change 18881 04/04/14 04/04/14
1122177 Inspection 18881 04/04/14 04/04/14
Court Bound Refund Citation #90021-1 18882 04/04/14 04/04/14
Court Bond Refund Citation #9180-3 18883 04/04/14 04/04/14
Court Bond Refun Citation #9180-2 18884 04/04/14 04/04/14
HGAC Administrative Fee 18885 04/04/14 04/04/14
HGAC Administrative Fee 18885 04/04/14 04/04/14
HGAC Administrative Fee 18885 04/04/14 04/04/14
HGAC Administrative Fee 18885 04/04/14 04/04/14
2014 Ford F-150 Pick-Up Truck, Bid Series D17, interior/ext 18885 04/04/14 04/04/14
Delivery Charge 18885 04/04/14 04/04/14
2014 Ford F-250 Extended Cab with Equipment, Bid Series D218885 04/04/14 04/04/14
Delivery Charge 18885 04/04/14 04/04/14
HGAC Administrative Fee 18885 04/04/14 04/04/14
Batteries, Cups, Towels, Water 18886 04/04/14 04/04/14
Creamer 18886 04/04/14 04/04/14
Laundry Detergent, Cleaning Supplies, Toilet Paper, Scotch 18886 04/04/14 04/04/14
Paper Towels 18886 04/04/14 04/04/14
Water, Cutlery, Toilet Paper, Paper Towels 18886 04/04/14 04/04/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 511
Purchase Description Chk#
CheckDate
JEDate
Water 18886 04/04/14 04/04/14
2/27-3/20 Health Inspections 18887 04/04/14 04/04/14
April 2014 108 & 110 W Broadway Rent 18888 04/04/14 04/04/14
April 2014 108 & 110 W Broadway Rent 18888 04/04/14 04/04/14
Semi Annual Service 18889 04/04/14 04/04/14
Himes & Langford Training Tuition - Annual Municipal Scho 18890 04/04/14 04/04/14
Law Enforcement Fitness Specialist Training 18891 04/04/14 04/04/14
1216.5 Goodyear Tire, Mount, Disposale, Road Service 18892 04/04/14 04/04/14
11R22.5 Goodyear Tire, Mount, Disposale, Road Service 18892 04/04/14 04/04/14
2/3-3/25 Mileage Reimbursement Town Driving 18893 04/04/14 04/04/14
April 2014 Medical and Dental Premiums 18894 04/04/14 04/04/14
April 2014 Medical and Dental Premiums 18894 04/04/14 04/04/14
Interest Cost for Doe Branch Plant 18895 04/04/14 04/04/14
Vactor Clean Lift Station 18896 04/04/14 04/04/14
La Cima Blvd Median Mowing 18897 04/04/14 04/04/14
3/21-4/20 DCU Wireless Service 18898 04/04/14 04/04/14
3/21-4/20 DCU Wireless Service 18898 04/04/14 04/04/14
3/21-4/20 Dispatch Texting Service 18898 04/04/14 04/04/14
March 2014 Cost Savings Percentage 18899 04/04/14 04/04/14
Landscape Architectural Design Services for Southwest Corne18900 04/04/14 04/04/14
Reimbursable Expenses 18900 04/04/14 04/04/14
Change Order No. 1: Additional services for design 18900 04/04/14 04/04/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 512
Purchase Description Chk#
CheckDate
JEDate
Public Information Services in accordance with terms and c 18901 04/04/14 04/04/14
ASPHALT OVERLAY- HALF WIDTH: Install 0" - 4" Type 18902 04/11/14 04/11/14
ASPHALT OVERLAY - FULL WIDTH: Install approximatel 18902 04/11/14 04/11/14
Cylinder Lease Renewal 18903 04/11/14 04/11/14
Refund Pavilion Rental Deposit PV14-0006 18904 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service & New Equipment 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
March 2014 Cellular Service 18905 04/11/14 04/11/14
Additional Funds for EMS Supplies Blanket PO 18906 04/11/14 04/11/14
Additional Funds for EMS Supplies Blanket PO 18906 04/11/14 04/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 513
Purchase Description Chk#
CheckDate
JEDate
Additional Funds for EMS Supplies Blanket PO 18906 04/11/14 04/11/14
March 2013 Legal Fees - Retainer 18907 04/11/14 04/11/14
March 2013 Legal Fees - Town Council 18907 04/11/14 04/11/14
March 2013 Legal Fees - Town Manager 18907 04/11/14 04/11/14
March 2013 Legal Fees - Town Secretary 18907 04/11/14 04/11/14
March 2014 Legal Fees - Finance 18907 04/11/14 04/11/14
March 2013 Legal Fees - Fire Dept 18907 04/11/14 04/11/14
Refund Pavillion Deposit PV14-0013 18908 04/11/14 04/11/14
Foam Class A Plus 5 Gal Pail 18909 04/11/14 04/11/14
Zoning Sign Deposit Refund Z14-0001 18910 04/11/14 04/11/14
March 2014 Hazard Waste Disposal 18911 04/11/14 04/11/14
2/24-3/25 Electric 18912 04/11/14 04/11/14
2/24-3/25 Electric 18912 04/11/14 04/11/14
2/24-3/25 Electric 18912 04/11/14 04/11/14
2/24-3/25 Electric 18912 04/11/14 04/11/14
Remove Computer Front & Back, Cage, Cage on Windows, 18913 04/11/14 04/11/14
Two-hour live appearance at the Prosper Community Safety I 18914 04/11/14 04/11/14
Kit Seal B100/L or B100-A/LA Geted WYE 18915 04/11/14 04/11/14
Perform services related to Town of Prosper Parks, Recrea 18916 04/11/14 04/11/14
Consulting for Prosper Business Parks 18917 04/11/14 04/11/14
Refund of Overpayment D14-0014 18918 04/11/14 04/11/14
1168655 Tire Package 18919 04/11/14 04/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 514
Purchase Description Chk#
CheckDate
JEDate
Switch: SP/ST Single Red Window , on-off, shipping 18920 04/11/14 04/11/14
April 2014 Monthly Operating Agreement 18921 04/11/14 04/11/14
December 2013 - February 2014 Printing Overage 18921 04/11/14 04/11/14
Ground Storage Tank & Pump Expansion Progress Paymen 18922 04/11/14 04/11/14
Upper Plane Water Line Design Progress Payment 2/28/14 18922 04/11/14 04/11/14
Zoning Sign Deposit Refund Z14-0002 18923 04/11/14 04/11/14
511 Leather Casual Belt Blk Med 1.5 Plain Austin 18924 04/11/14 04/11/14
TS-2 1-5/8 x 7" Sleeve 18925 04/11/14 04/11/14
1/2 x 3/8 PP 90 ELL MPTxSPI 18926 04/11/14 04/11/14
SA Hardwood Mulch 3 CF 18926 04/11/14 04/11/14
SA Hardwood Mulch 3 CF 18926 04/11/14 04/11/14
SA Hardwood Mulch 3 CF 18926 04/11/14 04/11/14
SA Hardwood Mulch 3 CF 18926 04/11/14 04/11/14
SA Hardwood Mulch 3 CF 18926 04/11/14 04/11/14
SA Hardwood Mulch 3 CF 18926 04/11/14 04/11/14
SA Hardwood Mulch 3 CF 18926 04/11/14 04/11/14
Nandina D Nana #3 18926 04/11/14 04/11/14
Nandina D Nana #3 18926 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 515
Purchase Description Chk#
CheckDate
JEDate
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 516
Purchase Description Chk#
CheckDate
JEDate
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
3/5/14 Procurement Card Statement 18927 04/11/14 04/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 517
Purchase Description Chk#
CheckDate
JEDate
Pavilion Deposit Refund PW14-0010 18928 04/11/14 04/11/14
Pavilion Deposit Refund and Overpayment PW14-0009 18929 04/11/14 04/11/14
Pavilion Deposit Refund and Overpayment PW14-0009 18929 04/11/14 04/11/14
Leads Online Total Track Service Package Renewal 12 Mo 18930 04/11/14 04/11/14
Pavilion Deposit Refund PV14-0011 18931 04/11/14 04/11/14
Professional Services Agreement for Comprehensive Plan, 18932 04/11/14 04/11/14
3/4-4/1 Mileage Reimbursement Town Driving 18933 04/11/14 04/11/14
4/3/14 Court Session 18934 04/11/14 04/11/14
Reimbursement for Slide Lock to Service Pistol Malfunction 18935 04/11/14 04/11/14
Vest-Ballistic-Vision A3A 06 (4) 18936 04/11/14 04/11/14
2/17-4/2 Mileage Reimbursement for Town Driving 18937 04/11/14 04/11/14
VMWare Renewal 18938 04/11/14 04/11/14
Reimbursement BLue CFL Light Bulbs 18939 04/11/14 04/11/14
4/1/2014-4/30/2014 Manager Router Services 18940 04/11/14 04/11/14
4/1/2014-4/30/2014 Manager Router Services 18940 04/11/14 04/11/14
Tourniquet, Emergency Dressing, Trauma Shears, Gauze 18941 04/11/14 04/11/14
April 2014 Sewer Minimum 18942 04/11/14 04/11/14
April 2014 UEFI Sewer Minimum 18942 04/11/14 04/11/14
4/14-3/14 110 Broadway Postage Machine Rent 18943 04/11/14 04/11/14
3/14 Postage Meter Refill 18944 04/11/14 04/11/14
Town Hall Office Cleaning 18945 04/11/14 04/11/14
Police Dept Office Cleaning 110 W Broadway 18945 04/11/14 04/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 518
Purchase Description Chk#
CheckDate
JEDate
Police Dept Office Cleaning 121 W Broadway 18945 04/11/14 04/11/14
Court Office Cleaning 108 W Broadway 18945 04/11/14 04/11/14
Additional Court Cleaning 4/9 18945 04/11/14 04/11/14
Town Hall Annex 151 S Main 18945 04/11/14 04/11/14
EDC Office Cleaning 4/05 18945 04/11/14 04/11/14
Q2 & Q3 2013 Grant Payment According to 380 Agreement 18946 04/11/14 04/11/14
Q2 & Q3 2013 Grant Payment According to 380 Agreement 18946 04/11/14 04/11/14
1/15/14-2/14/14 Water Service Portion 18947 04/11/14 04/11/14
March 2014 Dumpster Collection 18948 04/11/14 04/11/14
March 2014 Residental and Commercial Toter Service 18948 04/11/14 04/11/14
4/13-5/12 110 W Broadway Alarm Monitoring 18949 04/11/14 04/11/14
4/21-5/20 Town Hall & Annex Alarm Monitoring Service 18949 04/11/14 04/11/14
4/21-5/20 Town Hall & Annex Alarm Monitoring Service 18949 04/11/14 04/11/14
4/21-5/20 Town Hall & Annex Alarm Monitoring Service 18949 04/11/14 04/11/14
1050967 Inspection & Oil Change 18950 04/11/14 04/11/14
1168653 Oil Change 18950 04/11/14 04/11/14
1029180 Oil Change & Transmission Fluid 18950 04/11/14 04/11/14
1122177 Oil Change 18950 04/11/14 04/11/14
3/27-3/28 Mileage Reimbursement PUB ED Training 18951 04/11/14 04/11/14
1/21-4/4 Mileage Reimbursement Town Driving 18952 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 519
Purchase Description Chk#
CheckDate
JEDate
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
April 2014 Life Insurance Premiums 18953 04/11/14 04/11/14
2/12-3/31 1500 E First St Telephone and Long Distance 18954 04/11/14 04/11/14
March 2014 Retirement Contributions 18955 04/11/14 04/11/14
08-03 First and Coit 18956 04/11/14 04/11/14
08-03 First and Coit Retainage 18956 04/11/14 04/11/14
08-03 First and Coit 18956 04/11/14 04/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 520
Purchase Description Chk#
CheckDate
JEDate
08-03 First and Coit Retainage 18956 04/11/14 04/11/14
Zoning Sign Deposit Refund Z14-0003 18957 04/11/14 04/11/14
Troubleshoot And Repair Heater in Restroom Crawl Space 18958 04/11/14 04/11/14
3/24-4/23 Ipad and Data Network Service 18959 04/11/14 04/11/14
3/24-4/23 Ipad and Data Network Service 18959 04/11/14 04/11/14
3/24-4/23 Ipad and Data Network Service 18959 04/11/14 04/11/14
3/24-4/23 Ipad and Data Network Service 18959 04/11/14 04/11/14
3/24-4/23 Ipad and Data Network Service 18959 04/11/14 04/11/14
3/24-4/23 Ipad and Data Network Service 18959 04/11/14 04/11/14
3/24-4/23 Ipad and Data Network Service 18959 04/11/14 04/11/14
HR Wireless Air Card 18959 04/11/14 04/11/14
2/26-3/25 Message Board Data Service 18959 04/11/14 04/11/14
Programming 18960 04/11/14 04/11/14
March 2013 Employee Lives Covered 18961 04/11/14 04/11/14
March 2014 Copier Usage Charge 18962 04/11/14 04/11/14
Payment 17 of 48 Machine Lease 18962 04/11/14 04/11/14
5 Yards Sod 18963 04/17/14 04/17/14
Temporary Permit Tech Assistance Week Ending 3/28/14 18964 04/17/14 04/17/14
March 2014 Employee Premiums 18965 04/17/14 04/17/14
Multiple Cylinder Rental 18966 04/17/14 04/17/14
Multiple Cylinder Rental 18966 04/17/14 04/17/14
Temp Hydrant Deposit Refund #70195488 18967 04/17/14 04/17/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 521
Purchase Description Chk#
CheckDate
JEDate
Melanie Videan APA Membership and Texas Chapter 18968 04/17/14 04/17/14
Paviliion Deposit Refund PV14-0015 18969 04/17/14 04/17/14
April 2014 170 N Preston Rd Telephones 18970 04/17/14 04/17/14
4/9-4/11 Travel Reimbursement TMCCP Seminar - Mileage 18971 04/17/14 04/17/14
4/9-4/11 Travel Reimbursement TMCCP Seminar - Parking 18971 04/17/14 04/17/14
4/9-4/11 Travel Reimbursement TMCCP Seminar - Per Die 18971 04/17/14 04/17/14
Pest Control Services - Development Services 18972 04/17/14 04/17/14
Pest Control Services - EDC 18972 04/17/14 04/17/14
March 2014 Legal Fees - Municipal Court 18973 04/17/14 04/17/14
March 2014 Legal Fees - Engineering 18973 04/17/14 04/17/14
March 2014 Legal Fees - Engineering 18973 04/17/14 04/17/14
March 2014 Legal Fees - Engineering 18973 04/17/14 04/17/14
March 2014 Legal Fees - Parks 18973 04/17/14 04/17/14
March 2014 Legal Fees - Parks 18973 04/17/14 04/17/14
March 2014 Legal Fees - Planning Dept 18973 04/17/14 04/17/14
March 2014 Legal Fees - Police Dept 18973 04/17/14 04/17/14
March 2014 Legal Fees - Human Resources 18973 04/17/14 04/17/14
March 2014 Legal Fees - Code Enforcement 18973 04/17/14 04/17/14
March 2014 Legal Fees - Fire Station 18973 04/17/14 04/17/14
205092 OBD Inspection 18974 04/17/14 04/17/14
Ventract Dual Wheel Kit - All Terrain, Model 70.4067 18975 04/17/14 04/17/14
Ventrac KC 180 Stump Grinder (attachment for Ventrac 4000 18975 04/17/14 04/17/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 522
Purchase Description Chk#
CheckDate
JEDate
Freight 18975 04/17/14 04/17/14
Mirsa Boulos Pre Employment Drug Screening 18976 04/17/14 04/17/14
Temp Hydrant Deposit Refund #70207329 18977 04/17/14 04/17/14
Dell Latitude 15 5000 Series (210-ABGO) 18978 04/17/14 04/17/14
Dell OptiPlex 7010 Minitower BTX Base (210-ABHX) 18978 04/17/14 04/17/14
Dell 22 Monitor - E2214H (858-BBBK) 18978 04/17/14 04/17/14
Logitech Wireless Desktop MK710 18978 04/17/14 04/17/14
3rd Quarter Animal Control Services 4/2014 to 6/2014 18979 04/17/14 04/17/14
3rd Quarter Animal Sheltering Services 4/2014 to 6/2014 18979 04/17/14 04/17/14
May 2014 Election Services 90% Deposit 18980 04/17/14 04/17/14
Feb Debit Card Fees and March Participant Fees 18981 04/17/14 04/17/14
March Debit Card Fees and April Participant Fees 18981 04/17/14 04/17/14
April 2014 Monthly Usage for Trakit 18982 04/17/14 04/17/14
March 2012 Permits Issued 18982 04/17/14 04/17/14
Sew Black/Silver Patches on Nomex Shirt Provided 18983 04/17/14 04/17/14
March Utility Bills Postage 18984 04/17/14 04/17/14
March 2014 Printing and Reproduction of Utility Statements 18984 04/17/14 04/17/14
Federal Tax Payment Pay Date 04/17/2014 18985 04/17/14 04/17/14
Social Security Tax Payment Pay Date 04/17/2014 18985 04/17/14 04/17/14
Medicare Tax Payment Pay Date 04/17/2014 18985 04/17/14 04/17/14
30% UFLEXX 3FE 18986 04/17/14 04/17/14
200-PGA Rainbird 3 Way Valve 18986 04/17/14 04/17/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 523
Purchase Description Chk#
CheckDate
JEDate
30% UFLEXX 3FE, BIFENTHRIN 7.9% 18986 04/17/14 04/17/14
30% UFLEXX 3FE 18986 04/17/14 04/17/14
Child Support Payments Pay Date 04/17/2014 18987 04/17/14 04/17/14
April 2014 Employee Vision Premiums 18988 04/17/14 04/17/14
2013 Builder of the Year Plaques - Sub-Engraved 18989 04/17/14 04/17/14
Evolution Wiper Blade 18990 04/17/14 04/17/14
457 Contributions Pay Date 04/17/2014 18991 04/17/14 04/17/14
Books 18992 04/17/14 04/17/14
Books 18992 04/17/14 04/17/14
Books 18992 04/17/14 04/17/14
Books 18992 04/17/14 04/17/14
Books 18992 04/17/14 04/17/14
Books 18992 04/17/14 04/17/14
Books 18992 04/17/14 04/17/14
Pavilion Deposit Refund PW14-0001 18993 04/17/14 04/17/14
555 Adjustable Flood Bubble, 1/2 x 3/8 PP 90 ELL MPT 18994 04/17/14 04/17/14
SA Hardwood Mulch 3 CF 18994 04/17/14 04/17/14
MP 1000 Rotator 90-210 Degree, Side Strip Nozzle 18994 04/17/14 04/17/14
MP 1000 Rotator 90-210 Degree 18994 04/17/14 04/17/14
Temp Hydrant Deposit Refund #70173482 18995 04/17/14 04/17/14
March 2014 Contract Fee 18996 04/17/14 04/17/14
Seal Retainer, Blitzfire Clutch Replacement Kit 18997 04/17/14 04/17/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 524
Purchase Description Chk#
CheckDate
JEDate
2/9-2/11 Mileage Reimbursement Training in Burleson 18998 04/17/14 04/17/14
New Phone Setup Kelly Carlson 18999 04/17/14 04/17/14
Scott Himes Annual Physical 19000 04/17/14 04/17/14
Plugs Ear Disp Foam 19001 04/17/14 04/17/14
Dividers, Copy Paper, PRM Choice Paper 19001 04/17/14 04/17/14
Optum HSA Contributions Pay Date 04/17/2014 19002 04/17/14 04/17/14
Design and Print PD SCI Event Posters 19003 04/17/14 04/17/14
5 Gallon Bottles Water 19004 04/17/14 04/17/14
Chambers Office Cleaning 108 W Broadway 19005 04/17/14 04/17/14
Inspections Office Cleaning 19005 04/17/14 04/17/14
Town Hall Annex 151 S Main Office Cleaning 19005 04/17/14 04/17/14
Additional Court/Council Cleanings 4/18 19005 04/17/14 04/17/14
Town Hall Office Cleaning 19005 04/17/14 04/17/14
Police Dept - Office Cleaning - 110 W Broadway 19005 04/17/14 04/17/14
Police Dept Office Cleaning 121 W Broadway 19005 04/17/14 04/17/14
Planning Dept - Office Cleaning 19005 04/17/14 04/17/14
EDC Office Cleaning 4/12 19005 04/17/14 04/17/14
2013 NNN s, CAM Reconciliation 19006 04/17/14 04/17/14
Fire Association Dues Pay Date 04/17/2014 19007 04/17/14 04/17/14
Temp Hydrant Deposit Refund #70207328 19008 04/17/14 04/17/14
Temp Hydrant Deposit Refund #3719209 19009 04/17/14 04/17/14
Temp Hydrant Deposit Refund #70209300 19010 04/17/14 04/17/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 525
Purchase Description Chk#
CheckDate
JEDate
4/06-5/05 407 E First St Pro Internet 19011 04/17/14 04/17/14
2014 1st Quarter Unemployement Tax 19012 04/17/14 04/17/14
Reimbursement for Supplies fo rSenior Citizen Mayor Coffe 19013 04/17/14 04/17/14
Craig St & Preston Rd Portable Toilets 19014 04/17/14 04/17/14
800 Somerville Portable Toilets 19014 04/17/14 04/17/14
1/9-3/31 Mileage and Toll Reimbursement - Town Driving 19015 04/17/14 04/17/14
Intermec CN70e 19016 04/25/14 04/25/14
Aclara USB Field Programmer Kit 19016 04/25/14 04/25/14
Single Dock for Charging and Docking to PC 19016 04/25/14 04/25/14
STAR Programmer Software License 19016 04/25/14 04/25/14
Multiple Cylinder Rentals 19017 04/25/14 04/25/14
Portable Toilets for 100 Year Celebration 19018 04/25/14 04/25/14
3/19-4/16 407 E First St Building Gas 19019 04/25/14 04/25/14
4/7-5/6 Telephone Service 19020 04/25/14 04/25/14
4/7-5/6 Telephone Service 19020 04/25/14 04/25/14
4/5-5/4 101 S Main 1544 Kbps 19021 04/25/14 04/25/14
April 2014 Long Distance Telephone 19022 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 526
Purchase Description Chk#
CheckDate
JEDate
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
April 2014 Cellular Service 19023 04/25/14 04/25/14
Fuel Expenses for Travel to GFOAT Spring Institute Austin 19024 04/25/14 04/25/14
4 Wire Flat 48' Car Side, LED SUBM Trailer Light Kit, 16 G 19025 04/25/14 04/25/14
Red LED 4' Marker, Sealed ID Light Bar Red 19025 04/25/14 04/25/14
Psychological Evaluations 19026 04/25/14 04/25/14
3/10-4/16 Mileage Reimbursement Town Driving 19027 04/25/14 04/25/14
RMA Zebra Printer Diagnostic and Repair 19028 04/25/14 04/25/14
1122173 Oil Change 19029 04/25/14 04/25/14
1109867 OBD Inspection and Tires 19029 04/25/14 04/25/14
1109867 OBD Inspection and Tires 19029 04/25/14 04/25/14
2014 2nd Quarter Medical Control Services 19030 04/25/14 04/25/14
Dell Laser Printer, 10 ft USB adapter and ext cable 19031 04/25/14 04/25/14
Park Bathroom Toilet Tissue and Paper Towels 19032 04/25/14 04/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 527
Purchase Description Chk#
CheckDate
JEDate
Replaced Light in Spotlight, Moved Rear Radar 19033 04/25/14 04/25/14
Q4 2013 and Q1 2014 Grant Payment according to Strategi 19034 04/25/14 04/25/14
4/10/-5/09 110 W Broadway Satellite 19035 04/25/14 04/25/14
4/11-5/10 170 N Preston Rd Suite 50 Satellite 19035 04/25/14 04/25/14
2 Tire Replacement, Installation, Disposal, Rotation 19036 04/25/14 04/25/14
May 2014 101 Dylan Dr Suite D Rent 19037 04/25/14 04/25/14
Stop Signs, Railroad Crossing, CustomSigns, Speed Limit 19038 04/25/14 04/25/14
Fastening Hardware 19039 04/25/14 04/25/14
Fastening Hardware 19039 04/25/14 04/25/14
14x1/8x20mm T1CutWhl 19039 04/25/14 04/25/14
4/13-4/15 Travel Reimbursement GFOAT Spring Conferenc 19040 04/25/14 04/25/14
4/13-4/15 Travel Reimbursement GFOAT Spring Conference 19040 04/25/14 04/25/14
VB HP REP Kit 19041 04/25/14 04/25/14
Utility Billing 19042 04/25/14 04/25/14
72" Water Valve Marker Blue, 2" Hymax CPLG 19043 04/25/14 04/25/14
Semi Annual FM-200 Inspection, Replacement Horn 19044 04/25/14 04/25/14
Tire Pressure Gauge 19045 04/25/14 04/25/14
52 OZ Engine Oil 19045 04/25/14 04/25/14
3/3-4/3 Ariana Estates Street Lights 19046 04/25/14 04/25/14
3/3-4/3 Saddle Creek Street Lights 19046 04/25/14 04/25/14
3" HYD MTR D/R USG W/NST CPLG 19047 04/25/14 04/25/14
Pavilion Deposit Refund PW14-0014 19048 04/25/14 04/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 528
Purchase Description Chk#
CheckDate
JEDate
4/27-5/2 Kevin MCGee Hotel Stay During Training 19049 04/25/14 04/25/14
Blanket PO for uniform purchases. No single purchase will 19050 04/25/14 04/25/14
SC-HAT Bands 19050 04/25/14 04/25/14
Renewal of Current On-Hold Library 19051 04/25/14 04/25/14
1122168 State Inspection 19052 04/25/14 04/25/14
1022674 State Inspection 19052 04/25/14 04/25/14
4/11-4/14 Per Diem NFBPA Conference 19053 04/25/14 04/25/14
SA Hardwood Mulch 3 CF 19054 04/25/14 04/25/14
Three Way Selective 2.5 Gal, MP Rotator Adjustment Tool 19054 04/25/14 04/25/14
Town Hall Flowers 19054 04/25/14 04/25/14
H50ASN12 Bulb 19055 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 529
Purchase Description Chk#
CheckDate
JEDate
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 530
Purchase Description Chk#
CheckDate
JEDate
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 531
Purchase Description Chk#
CheckDate
JEDate
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
4/07/14 Procurement Card Statement 19056 04/25/14 04/25/14
Entertainment services for Prosper Centennial Celebration 19057 04/25/14 04/25/14
2014 Annual Water Report 19058 04/25/14 04/25/14
May 2014 Unit 842 and 844 Rent 19059 04/25/14 04/25/14
April 2014 Unit 842 Late Fee 19059 04/25/14 04/25/14
April 2014 Unit 844 Late Fee 19059 04/25/14 04/25/14
May 2014 Unit 845 Rent 19059 04/25/14 04/25/14
4/13-4/15 Travel Reimbursement GFOAT Spring Conference 19060 04/25/14 04/25/14
4/13-4/15 Travel Reimbursement GFOAT Spring Conference 19060 04/25/14 04/25/14
4/27-5/2 Per Diem Intoxication Manslaughter Seminar 19061 04/25/14 04/25/14
Hi Power Ind V-Belt 19062 04/25/14 04/25/14
Battery and Core Deposit 19062 04/25/14 04/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 532
Purchase Description Chk#
CheckDate
JEDate
March 2014 It Overage Expense 19063 04/25/14 04/25/14
March 2014 It Overage Expense 19063 04/25/14 04/25/14
Lantronics UDS1100 Device Server - Smart 911 Project 19063 04/25/14 04/25/14
Groundstream SIP Station, 4/3 BS Installed & Programmed 19064 04/25/14 04/25/14
March 2014 Professional Legal Services 19065 04/25/14 04/25/14
Individual Patrol Office Z-Fold Gauze Kit 19066 04/25/14 04/25/14
Fuel Cap 19067 04/25/14 04/25/14
Ceramic Pad, Fuel Cap 19067 04/25/14 04/25/14
Battery, Core Charge, Infilter Gauge 19067 04/25/14 04/25/14
Byran Ausenbaugh Annual Physical 19068 04/25/14 04/25/14
1st QTR 2014 Failure To Appear Program 19069 04/25/14 04/25/14
Utility Billing 19070 04/25/14 04/25/14
Bank for 100-year Celebration Saturday April 26th 19071 04/25/14 04/25/14
3/17 Postage Meter Refill and Transaction Fee 19072 04/25/14 04/25/14
3/17 Postage Meter Refill and Transaction Fee 19072 04/25/14 04/25/14
Town Hall Office Cleaning 19073 04/25/14 04/25/14
Police Dept Office Cleaning 110 W Broadway 19073 04/25/14 04/25/14
Police Dept Office Cleaning 121 W Broadway 19073 04/25/14 04/25/14
Court Office Cleaning 108W Broadway 19073 04/25/14 04/25/14
Additional Court/Chambers Cleaning 4/23 19073 04/25/14 04/25/14
Town Hall - Annex 151 S Main Office Cleaning 19073 04/25/14 04/25/14
4/19 EDC Office Cleaning 19073 04/25/14 04/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 533
Purchase Description Chk#
CheckDate
JEDate
Remaining Fuel Cost for February 2014 19074 04/25/14 04/25/14
Remaining Fuel Cost for February 2014 19074 04/25/14 04/25/14
Remaining Fuel Cost for February 2014 19074 04/25/14 04/25/14
Remaining Fuel Cost for February 2014 19074 04/25/14 04/25/14
Remaining Fuel Cost for February 2014 19074 04/25/14 04/25/14
Remaining Fuel Cost for February 2014 19074 04/25/14 04/25/14
Remaining Fuel Cost for February 2014 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
March 2014 Fuel Expense 19074 04/25/14 04/25/14
Refund Deposit for 2 Zoning Signs Z13-0011 19075 04/25/14 04/25/14
CD Sleeves, 20lb Multi Purpose Paper 19076 04/25/14 04/25/14
CD Sleeves, 20lb Multi Purpose Paper 19076 04/25/14 04/25/14
Verbatim Datalife Plus DVD-R 19076 04/25/14 04/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 534
Purchase Description Chk#
CheckDate
JEDate
1029180 Inspection 19077 04/25/14 04/25/14
1168653 Flat Tire Repair 19077 04/25/14 04/25/14
Diagnose and Repair Hydraulic Leak 19078 04/25/14 04/25/14
Coaster Set 19081 04/25/14 04/25/14
Febreze, Windex, Dial Hand Soap, Paper Towels 19081 04/25/14 04/25/14
Copy Paper 19081 04/25/14 04/25/14
Pickup and Credit for Center Full Paper Towels 19081 04/25/14 04/25/14
Post It Notes, Batteries, Copy Paper, Pens Red and Blue, 19081 04/25/14 04/25/14
Scale Triangular Engineer 12in 19081 04/25/14 04/25/14
Trash Bags, Cubicle Clips, Yellow File Folders 19081 04/25/14 04/25/14
Paper Towels, Water 19081 04/25/14 04/25/14
Water, Micro USB, 2 Pocket Folders 19081 04/25/14 04/25/14
Water, Micro USB, 2 Pocket Folders 19081 04/25/14 04/25/14
Swiffer Wejet, Dust and Shine, Toilet Cleaner 19081 04/25/14 04/25/14
Folders, Paper, Finger Tip Moisture, Batteries, Post It Not 19081 04/25/14 04/25/14
Canon P23-DHV Desk Calculator 19081 04/25/14 04/25/14
2014 Mo Deskpad Virgin Paper 19081 04/25/14 04/25/14
Bottled Water 19081 04/25/14 04/25/14
Copy Paper 19081 04/25/14 04/25/14
3 Tab Folder, Hanging File Folders 19081 04/25/14 04/25/14
Water and Hand Sanitizer 19081 04/25/14 04/25/14
Copy Paper, Highlighters, Bic Markers, Red Pens, 2 In Bind 19081 04/25/14 04/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 535
Purchase Description Chk#
CheckDate
JEDate
1 In White Simple View Binder 19081 04/25/14 04/25/14
Postage Ink and Money Book Receipt 19081 04/25/14 04/25/14
Tape, Sheet Protectors, Post It Notes, Scissors, Label Tape 19081 04/25/14 04/25/14
Envelopes, Letter Tray, Swiffer Duster, Swiffer Refill, Disinf 19081 04/25/14 04/25/14
Envelopes, Letter Tray, Swiffer Duster, Swiffer Refill, Disinf 19081 04/25/14 04/25/14
Quarterly Medical Waste Disposal Services 19082 04/25/14 04/25/14
3/17-4/30 Telephone Service 19083 04/25/14 04/25/14
3/17-4/30 Telephone Service 19083 04/25/14 04/25/14
May 2014 108 & 110 W Broadway Rent 19084 04/25/14 04/25/14
May 2014 108 & 110 W Broadway Rent 19084 04/25/14 04/25/14
William Harris Master Firefighter Certification Application 19085 04/25/14 04/25/14
State Criminal Costs and Fees - 1st Qtr Ending 3/31/14 19086 04/25/14 04/25/14
State Criminal Costs and Fees - 1st Qtr Ending 3/31/14 19086 04/25/14 04/25/14
11R 22.5 Goodyear G572 Tire, Mount, Disposal, Road Serv 19087 04/25/14 04/25/14
5/3-6/2 Broadband Internet 19088 04/25/14 04/25/14
RTA Graphics 2 doors & tail DK Brown for Parks Building & 19089 04/25/14 04/25/14
RTA Graphics 2 doors & tail DK Brown for Building Inspecti 19089 04/25/14 04/25/14
RTA Graphics 2 doors & tail DK Brown for Engineering Vehi 19089 04/25/14 04/25/14
Replace Valve and Separator Filter on air compressor 19090 04/25/14 04/25/14
Cash Drawer, MCRS Receipt Printer 19091 04/25/14 04/25/14
Multiple Cylinder Rental 19092 05/02/14 05/02/14
March 2014 Collection Fees 19093 05/02/14 05/02/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 536
Purchase Description Chk#
CheckDate
JEDate
3/19-4/16 110 W Broadway St Ste 2 Building Gas 19094 05/02/14 05/02/14
3/19-4/16 108 W Broadway St Building Gas 19094 05/02/14 05/02/14
3/19-4/16 109A S Main Building Gas 19094 05/02/14 05/02/14
3/19-4/16 401A S Craig Rd Building Gas 19094 05/02/14 05/02/14
4/17-5/16 Internet Max Plus 19095 05/02/14 05/02/14
Development Services Pest Control Services 19096 05/02/14 05/02/14
Municipal Court Pest Control Services 19096 05/02/14 05/02/14
Town Hall Pest Control Services 19096 05/02/14 05/02/14
Town Hall Annex Pest Control Services 19096 05/02/14 05/02/14
Fire Dept Pest Control Services 19096 05/02/14 05/02/14
Module Intravenous Royal Blue Propak, Extension with Amsa19097 05/02/14 05/02/14
Remove and Replace Ignition Coil 19098 05/02/14 05/02/14
Plaques (5) and Engraving 19099 05/02/14 05/02/14
Plaque and Engraving - Grady Smotherman 19099 05/02/14 05/02/14
NFA Command and Control of Incident Operations Class 19100 05/02/14 05/02/14
May 2014 Professional Health Services 19101 05/02/14 05/02/14
3/17-4/16 1500 E First St Building Electric and Gas 19102 05/02/14 05/02/14
3/17-4/16 1500 E First St Building Electric and Gas 19102 05/02/14 05/02/14
3/17-4/16 170 N Preston Rd Suite 50 Building Electric & Ga 19102 05/02/14 05/02/14
3/17-4/16 170 N Preston Rd Suite 50 Building Electric & Ga 19102 05/02/14 05/02/14
Business Cards - Copple, Carlson, Freeman, Boulos, Healt 19103 05/02/14 05/02/14
May Business Meeting - Pamela Clark 19104 05/02/14 05/02/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 537
Purchase Description Chk#
CheckDate
JEDate
Refund Canceled Permit H13-0312 19105 05/02/14 05/02/14
Refund Canceled Permit H13-0312 19105 05/02/14 05/02/14
Refund Canceled Permit H13-0312 19105 05/02/14 05/02/14
Refund Canceled Permit H13-0312 19105 05/02/14 05/02/14
Refund Canceled Permit H13-0312 19105 05/02/14 05/02/14
Remove Equipment from Police Unit 802 19107 05/02/14 05/02/14
Remove Radar & Computer from Prosper Unit 702 19107 05/02/14 05/02/14
Remove Equipment from Police Vehicles 19107 05/02/14 05/02/14
Graphics Install 3 Tahoe Patrol Units 19107 05/02/14 05/02/14
Vehicle Accessories and Installation 19107 05/02/14 05/02/14
Vehicle Accessories and Installation 19107 05/02/14 05/02/14
Pavillion Deposit Refund PV14-0023 19108 05/02/14 05/02/14
4/17-5/16 101 S Main Satellite 19109 05/02/14 05/02/14
Federal Tax Payments Pay Date 05/02/2014 19110 05/02/14 05/02/14
Social Security Tax Payments Pay Date 05/02/2014 19110 05/02/14 05/02/14
Medicare Tax Payments Pay Date 05/02/2014 19110 05/02/14 05/02/14
Child Support Payments Pay Date 05/02/2014 19111 05/02/14 05/02/14
5/01--7/31 Frontier Park Baseball Alarm Monitoring 19112 05/02/14 05/02/14
May 2014 Windmill Playground Alarm Monitoring 19112 05/02/14 05/02/14
5/01--7/31 Frontier Park Soccer Alarm Monitoring 19112 05/02/14 05/02/14
Adjustable Wrench, Fastening Parts 19113 05/02/14 05/02/14
Court Bond Refund Citation #10880-1 19114 05/02/14 05/02/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 538
Purchase Description Chk#
CheckDate
JEDate
April 2014 Electric 19115 05/02/14 05/02/14
April 2014 Electric 19115 05/02/14 05/02/14
April 2014 Electric 19115 05/02/14 05/02/14
April 2014 Electric 19115 05/02/14 05/02/14
April 2014 Electric 19115 05/02/14 05/02/14
April 2014 Electric 19115 05/02/14 05/02/14
April 2014 Electric 19115 05/02/14 05/02/14
April 2014 Electric 19115 05/02/14 05/02/14
April 2014 Electric 19115 05/02/14 05/02/14
March and April 2014 Town Hall Annex Electric 19115 05/02/14 05/02/14
Mens Bicycle Shorts Navy - Police 19116 05/02/14 05/02/14
Bianchi M6 Holder 19117 05/02/14 05/02/14
Silver Name Bar (6) 19117 05/02/14 05/02/14
Court Bond Refund Citation #00211332-1 19118 05/02/14 05/02/14
457 Contributions Pay Date 05/02/2014 19119 05/02/14 05/02/14
Pavillion Rental Deposit Refund PV14-0019 19120 05/02/14 05/02/14
Tree Tie 150' Roll Green 19121 05/02/14 05/02/14
Honor Guard Class - Mickey Blain, Jeremy Hunt 19122 05/02/14 05/02/14
Benefits Consultant Services in accordance with terms and 19123 05/02/14 05/02/14
Muffler and Nozzle Assembly 19124 05/02/14 05/02/14
Reimbursement for Purchase of Town History of Prosper B 19125 05/02/14 05/02/14
Modular Building Lease, in accordance with terms and cond 19126 05/02/14 05/02/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 539
Purchase Description Chk#
CheckDate
JEDate
04/17/14 Court Session 19127 05/02/14 05/02/14
Water Service Monthly Minimum 19128 05/02/14 05/02/14
Optum HSA Contributions Pay Date 05/02/2014 19129 05/02/14 05/02/14
2014 Kawasaki 4000 Mule, in accordance with terms and con19130 05/02/14 05/02/14
Planning Dept Office Cleaning 19131 05/02/14 05/02/14
Chambers Office Cleaning 19131 05/02/14 05/02/14
Inspections Dept Office Cleaning 19131 05/02/14 05/02/14
Town Hall Annex 151 S Main Office Cleaning 19131 05/02/14 05/02/14
Town Hall Office Cleaning 19131 05/02/14 05/02/14
Police Dept Office Cleaning 110 W Broadway 19131 05/02/14 05/02/14
Police Dept Office Cleaning 121 W Broadway 19131 05/02/14 05/02/14
4/26 EDC Office Cleaning 19131 05/02/14 05/02/14
May 2014 170 N Preston Rd Suite 50 Rent 19132 05/02/14 05/02/14
100 Year Celebration Posters and Banners 19133 05/02/14 05/02/14
Fire Association Dues Pay Date 05/02/2014 19134 05/02/14 05/02/14
Sam Owens - Robbery Investigators Conference 19135 05/02/14 05/02/14
Coffee, Trash Bags, Hotcups, Paper Towels, Cutlery, Cond 19136 05/02/14 05/02/14
Batteries, Lysol, Water 19136 05/02/14 05/02/14
Oven Mits 19136 05/02/14 05/02/14
Oats and Honey, Peanut Butter, Slim Jim 19136 05/02/14 05/02/14
Dial Bodywash, Coffee, Batteries, Drum Liner, Paper Towel 19136 05/02/14 05/02/14
Credit Lori Heikkinen Membership 19136 05/02/14 05/02/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 540
Purchase Description Chk#
CheckDate
JEDate
Microsoft Office Standard 2013-License-1 PC (Microsoft - 19137 05/02/14 05/02/14
Letter Opener, Entab Folder, Copy Paper, Hole Punch 19138 05/02/14 05/02/14
Alcohol Prep Pad, Sanitizer Gel, Sharpie pens, Red and B 19138 05/02/14 05/02/14
Zip 12x15x004 Singletrak 500/CS 19139 05/02/14 05/02/14
2014 State of Texas CO-OP Annual Membership Fee 19140 05/02/14 05/02/14
Scapling Frontier Park 19141 05/02/14 05/02/14
April 2014 La Cima Blvd Median Mowing 19141 05/02/14 05/02/14
4/21-5/20 DCU Wireless Service 19142 05/02/14 05/02/14
4/21-5/20 DCU Wireless Service 19142 05/02/14 05/02/14
4/21-5/20 Dispatch Texting Service 19142 05/02/14 05/02/14
Pavillion Rental Deposit Refund PV14-0018 19143 05/02/14 05/02/14
April 2014 Cost Savings Percentage 19144 05/02/14 05/02/14
Fuel Purchases Through 04/06/14 19145 05/02/14 05/02/14
Late Fee 19145 05/02/14 05/02/14
Public Information Services in accordance with terms and c 19146 05/02/14 05/02/14
25 Yards 419 19147 05/09/14 05/09/14
4 Yards TIFF 414 19147 05/09/14 05/09/14
1 Pallet 419 19147 05/09/14 05/09/14
April 2014 Employee Premiums 19148 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 541
Purchase Description Chk#
CheckDate
JEDate
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
April 2014 Telephone Service 19149 05/09/14 05/09/14
Leslie Scott Name Badges 19150 05/09/14 05/09/14
Moises Galvez Post Accident Drug Screening 19151 05/09/14 05/09/14
James Ewalt, Brent Friday, Cash Fortune, Brad London Pr 19151 05/09/14 05/09/14
Michael Farley Post Accident Drug Screening 19151 05/09/14 05/09/14
Leslie Scott Pre Employment Drug Screening 19151 05/09/14 05/09/14
Luis Galvez Boots 19152 05/09/14 05/09/14
Luis Galvez Jeans 19152 05/09/14 05/09/14
Jose Zarate Boots 19152 05/09/14 05/09/14
Jose Zarate Jeans 19152 05/09/14 05/09/14
Manuel Parga Boots 19152 05/09/14 05/09/14
Manuel Parga Jeans 19152 05/09/14 05/09/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 542
Purchase Description Chk#
CheckDate
JEDate
Aubrey Smith Boots 19152 05/09/14 05/09/14
Aubrey Smith Jeans 19152 05/09/14 05/09/14
James Gibson Boots 19152 05/09/14 05/09/14
James Gibson Jeans 19152 05/09/14 05/09/14
Moises Galvez Boots 19152 05/09/14 05/09/14
Moises Galvez Jeans 19152 05/09/14 05/09/14
Tony Ortega Boots 19152 05/09/14 05/09/14
Tony Ortega Jeans 19152 05/09/14 05/09/14
Aaron Arguello Boots 19152 05/09/14 05/09/14
Aaron Arguello Jeans 19152 05/09/14 05/09/14
James Rodriguez Jeans 19152 05/09/14 05/09/14
James Rodriguez Boots 19152 05/09/14 05/09/14
Glenn Soike Boots 19152 05/09/14 05/09/14
Glenn Soike Jeans 19152 05/09/14 05/09/14
Brandon Jones Leadershiup at Every Level Training 19153 05/09/14 05/09/14
Food for Community Safety Initiative 5/10/14 19154 05/09/14 05/09/14
Pavillion Deposit Refund PV14-0030 19155 05/09/14 05/09/14
Parks, Recreation and Open Space Master Plan 19157 05/09/14 05/09/14
DRX 2.5GL Surf-AC, QT Shake Down Defoamer 19158 05/09/14 05/09/14
May 2014 Employee Vision Premiums 19159 05/09/14 05/09/14
MTR MTR FLG KIT, SWVL FIRE HOSE COUP WSHR, BLA 19160 05/09/14 05/09/14
PD Community Safety Initiative Event Bound House (2) 19161 05/09/14 05/09/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 543
Purchase Description Chk#
CheckDate
JEDate
CG1M128 Tire Package 19162 05/09/14 05/09/14
Kelly Carlson Employment Background Verifications 19163 05/09/14 05/09/14
Sampling Station, Sample Rod, Rod Case 19164 05/09/14 05/09/14
2x Close Brass Nipple 19164 05/09/14 05/09/14
Shorty Valve Box, VB Lid Only 19164 05/09/14 05/09/14
72" Carsonite Marker Green 19164 05/09/14 05/09/14
Rear Bumper: Center Step, Gripstrut 19165 05/09/14 05/09/14
Cockrell Park Professional Services Through 2/28/14 19166 05/09/14 05/09/14
Credit reference 359816 19167 05/09/14 05/09/14
4-Way Lug Wrench (4) 19167 05/09/14 05/09/14
Credit BIB Arc LND Zip-To-Knee 34X2 19168 05/09/14 05/09/14
BRN REG XL ACTV JCKT Thermal LND HDD ZP 19168 05/09/14 05/09/14
Work Boots MN 14W Wheat 1PR 19168 05/09/14 05/09/14
Replacement Letters A,A, A, 7 Park Signs 19169 05/09/14 05/09/14
Amelia Bedelia Chapter Book, Kitty Cat Kitty Cat 19170 05/09/14 05/09/14
Gingerbread Man Turtleback 19170 05/09/14 05/09/14
3/4 x 4 HDPE Cutoff Riser Ext, Clear PVC Cem, Purple Pri 19171 05/09/14 05/09/14
Three Way Selective 2.5 GAL 19171 05/09/14 05/09/14
1/2 90 Degree Ell Soc x Fipt PVC Fitting 19171 05/09/14 05/09/14
Strainer 19172 05/09/14 05/09/14
Vertical Liquid Soap Dispenser 19172 05/09/14 05/09/14
Map Books 19173 05/09/14 05/09/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 544
Purchase Description Chk#
CheckDate
JEDate
April 2014 Employee Pre Paid Legal Premiums 19174 05/09/14 05/09/14
Legal Services- Preparation of Abstractors Report 19175 05/09/14 05/09/14
05/01/14 Court Session 19176 05/09/14 05/09/14
3600 PSI 5.5 SACK ASH - Benbrook & Crystal Falls 19177 05/09/14 05/09/14
Panasonic Toughbook CF-195HYAALM in accordance with te19178 05/09/14 05/09/14
Late Fee and Postage Supplies 19179 05/09/14 05/09/14
Town Hall - Office Cleaning 19180 05/09/14 05/09/14
Police Dept -- Office Cleaning 110 W Broadway 19180 05/09/14 05/09/14
Police Dept Office Cleaning 121 W Broadway 19180 05/09/14 05/09/14
Court Office Cleaning 108 W Broadway 19180 05/09/14 05/09/14
Additional Court/Chambers Cleaning 5/7 19180 05/09/14 05/09/14
Town Hall Annex 151 S Main 19180 05/09/14 05/09/14
April 2014 Residential and Commercial Toter Service 19181 05/09/14 05/09/14
April 2014 Dumpster Collection Services 19181 05/09/14 05/09/14
5/13/14-6/12/14 110 W Broadway Alarm Monitoring Service 19182 05/09/14 05/09/14
30" Upper Plan Water Line 19183 05/09/14 05/09/14
30" Upper Plane Water Line Retainage 19183 05/09/14 05/09/14
Memorex cd/dvd sleeves 100-pk 19184 05/09/14 05/09/14
Verbatim Datalife Plus DVD-R 19184 05/09/14 05/09/14
1168655 Synthetic Oil Change 19185 05/09/14 05/09/14
1050966 Inspection 19185 05/09/14 05/09/14
Scion Handheld Lithium Batteries (3)and 72IN Cable (3) 19186 05/09/14 05/09/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 545
Purchase Description Chk#
CheckDate
JEDate
06-05 Design First Street & Coit Rd 19187 05/09/14 05/09/14
Remove and Replace Graphics to Patrol Units 19188 05/09/14 05/09/14
11-04 Design - Racetrac Water Line - Record Drawings & 19189 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
May 2014 Life Insurance Premiums 19190 05/09/14 05/09/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 546
Purchase Description Chk#
CheckDate
JEDate
1305 PK First and Coit Landscaping Progress Payment - Se 19191 05/09/14 05/09/14
1305-PK First and Coit Landscaping Progress Payment Ret 19191 05/09/14 05/09/14
3"x5" Building Materials - Stone/Rock/Soil Material 19192 05/09/14 05/09/14
Overpayment Refund Z14-0008 19193 05/09/14 05/09/14
PVC Gray Gabion, Lacing Wire, Galvanized Collated Staple 19194 05/09/14 05/09/14
Automatic Gabion Ring Gun 1 Week Rental 19194 05/09/14 05/09/14
April 2014 Retirement Contributions 19195 05/09/14 05/09/14
3/4 Embedment and Flexbase Grade 19196 05/09/14 05/09/14
Credit for Mischarge 3/4 Embedment and Flexbase Grade 19196 05/09/14 05/09/14
3/4 Embedment and Flexbase Grade 19196 05/09/14 05/09/14
May 2014 Medical and Dental Premiums 19197 05/09/14 05/09/14
May 2014 Medical and Dental Premiums 19197 05/09/14 05/09/14
Blanket PO A/E Design Srvs for Fire Station No. 2, in accord 19198 05/09/14 05/09/14
Late Fee 19199 05/09/14 05/09/14
Fuel Purchases Through 5/6/14 19199 05/09/14 05/09/14
5500 Lbs Moss Rock 19200 05/16/14 05/16/14
GLV DRVR LG/XL PRM GRDE GRAIN CWHD UNL 19201 05/16/14 05/16/14
Diagnose Diesel Engine Concern Check Engine Light On, R 19202 05/16/14 05/16/14
April 2014 Legal Fees - Retainer 19204 05/16/14 05/16/14
April 2014 Legal Fees - Town Council 19204 05/16/14 05/16/14
April 2014 Legal Fees - Town Manager/Planning 19204 05/16/14 05/16/14
April 2014 Legal Fees - Town Manager 19204 05/16/14 05/16/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 547
Purchase Description Chk#
CheckDate
JEDate
April 2014 Legal Fees - Town Secretary 19204 05/16/14 05/16/14
April 2014 Legal Fees - Finance 19204 05/16/14 05/16/14
April 2014 Legal Fees - Finance 19204 05/16/14 05/16/14
April 2014 Legal Fees - Engineering/PW-Water 19204 05/16/14 05/16/14
April 2014 Legal Fees - Engineering/Parks 19204 05/16/14 05/16/14
April 2014 Legal Fees - Engineering/Planning 19204 05/16/14 05/16/14
April 2014 Legal Fees - Engineering 19204 05/16/14 05/16/14
April 2014 Legal Fees - Parks Dept 19204 05/16/14 05/16/14
April 2014 Legal Fees - Planning Dept 19204 05/16/14 05/16/14
April 2014 Legal Fees - Police Dept 19204 05/16/14 05/16/14
April 2014 Legal Fees - Fire Marshall 19204 05/16/14 05/16/14
April 2014 Legal Fees - Human Resources 19204 05/16/14 05/16/14
April 2014 Legal Fees - Code Enforcement 19204 05/16/14 05/16/14
Josi Ipina - Pre Employment Drug Screenings 19205 05/16/14 05/16/14
Kevin Garten Pre Employment Drug Screenings 19205 05/16/14 05/16/14
Doug Kowalski Pre Employment Drug Screening 19205 05/16/14 05/16/14
Luis Galvez Post Accident Drug Screening 19205 05/16/14 05/16/14
Joseph Whiteman Boots and Jeans 19206 05/16/14 05/16/14
Joseph Whiteman Boots and Jeans 19206 05/16/14 05/16/14
Travis Kvaal Jeans and Boots 19206 05/16/14 05/16/14
Travis Kvaal Jeans and Boots 19206 05/16/14 05/16/14
Joe Brewer Boots and Jeans 19206 05/16/14 05/16/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 548
Purchase Description Chk#
CheckDate
JEDate
Joe Brewer Boots and Jeans 19206 05/16/14 05/16/14
Christian Alejos Boots and Jeans 19206 05/16/14 05/16/14
Christian Alejos Boots and Jeans 19206 05/16/14 05/16/14
Chris Kubala Boots and Jeans 19206 05/16/14 05/16/14
Chris Kubala Boots and Jeans 19206 05/16/14 05/16/14
FFB06 Weis Quick Attack 400, Top Mount Pump Controls, 1 19207 05/16/14 05/16/14
Discount: Deduct $500 for payment of chassis upon arrival 19207 05/16/14 05/16/14
April 2014 Prorated Charge for Library Services Manager 19208 05/16/14 05/16/14
April 2014 Hazardous Waste Disposal 19209 05/16/14 05/16/14
DJ and Equipment Rental for PD Community Event 5/10/14 19210 05/16/14 05/16/14
May 2014 Monthly Usage for Trakit 19211 05/16/14 05/16/14
March 2013 Permits Issued 19211 05/16/14 05/16/14
Telespar Perf Square Tubing, Hooded Barricade 19212 05/16/14 05/16/14
La Cima #1 Lift Station Repair 19213 05/16/14 05/16/14
Federal Tax Payments Pay Date 05/16/2014 19214 05/16/14 05/16/14
Social Security Tax Payments Pay Date 05/16/2014 19214 05/16/14 05/16/14
Medicare Tax Payments Pay Date 05/16/2014 19214 05/16/14 05/16/14
Dripline Barbed Insert Tee and Coupling 19215 05/16/14 05/16/14
Child Support Payments Pay Date 05/16/2014 19216 05/16/14 05/16/14
RR V12x10/14T RecBld 19217 05/16/14 05/16/14
HCS 5/8-11x3 YZb Fastening Parts 19217 05/16/14 05/16/14
INL CVR Only 19218 05/16/14 05/16/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 549
Purchase Description Chk#
CheckDate
JEDate
2" Hymax Coupling 2.10-3.03 19219 05/16/14 05/16/14
#94 WM Sampling Station 1" 19219 05/16/14 05/16/14
#94 Sampling Station 1' and 5/8 x 3/4 19219 05/16/14 05/16/14
5-1/4 VO 6" Hyd Ext WB67 Pacer 19219 05/16/14 05/16/14
26" Scrw VLV Box Top Domestic 19219 05/16/14 05/16/14
5-1/4 VB Lid M/Water Domestic 19219 05/16/14 05/16/14
May 2014 Monthly Operating Agreement 19220 05/16/14 05/16/14
Wastewater Evaluation in accordance with terms and condit 19221 05/16/14 05/16/14
Blade Hi Flow 24.5 19222 05/16/14 05/16/14
Canister Pouch Basket, Border Patrol Belt, Belt BLBW Size 19223 05/16/14 05/16/14
Courier Service of May Utility Inserts 19224 05/16/14 05/16/14
Plastic Meter Box Lid with Slide Mount 19225 05/16/14 05/16/14
Wire Brush, Ford Key 19226 05/16/14 05/16/14
Ridgid 9 Gal Wet/Dry Vac 19226 05/16/14 05/16/14
Mortar Mix, Mason Line, Cord Storage Reel 19226 05/16/14 05/16/14
Dim Primer 400 Voc Gal 19226 05/16/14 05/16/14
Heavy Duty Plunger, Wood Finish 19226 05/16/14 05/16/14
Eggshell, Color Changing Watrbsed, Poly Sheeting, Scotch Blu19226 05/16/14 05/16/14
Mtr Cut Cir Blade 19226 05/16/14 05/16/14
Lithium Screwdriver, Screwdriver Bit, PVC Cement, Purple 19226 05/16/14 05/16/14
12-PC Bundle, Cable Tie 19226 05/16/14 05/16/14
Plastic Round Cap 3M Bucket 19226 05/16/14 05/16/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 550
Purchase Description Chk#
CheckDate
JEDate
Medium Flow Dryer 19226 05/16/14 05/16/14
Toilet Bowl Cleaner, 4ft Light Bulbs 19226 05/16/14 05/16/14
Brass Hose W/ Shut Off, Super Glue, Washing Machine Fil 19226 05/16/14 05/16/14
Fire AntKiller, Ratchet 1/2, 1/2 Driver, 24 IN Tie Down 19226 05/16/14 05/16/14
Flex A Spout Brown, 60D Common 6" Long 19226 05/16/14 05/16/14
EggShell Paint, Roller 3PK 19226 05/16/14 05/16/14
RTD Sheathing, Exterior Screw 19226 05/16/14 05/16/14
Drain Spade, Utility Shovel, Wiping Cloths, Flat Brush, Me 19226 05/16/14 05/16/14
Hex Bolt, Oil Based Enml White 19226 05/16/14 05/16/14
Ratchet Roller, Eggshell Paint, Wll Outlet, Super Glue, Pai 19226 05/16/14 05/16/14
Return Wire Brush, Ford Key 19226 05/16/14 05/16/14
Know Wire Grinding Brush, Ford Key 19226 05/16/14 05/16/14
Clear Caulk, Plastic Paint Trim Cup 19226 05/16/14 05/16/14
Perforated Roller 19226 05/16/14 05/16/14
Return Rollers 19226 05/16/14 05/16/14
Poly Roll, Shurline Paint Can Lid, Trim and Cut In Cup, STD 19226 05/16/14 05/16/14
457 Contributions Pay Date 05/16/2014 19227 05/16/14 05/16/14
Orthene TT&O Insecticide 97, Floramite SC/LS 8 FL OZ 19228 05/16/14 05/16/14
Pavillion Deposit Refund PV14-0005 19229 05/16/14 05/16/14
PV14-005 Refund Rental Fees Due to Condition of Pavillion 19229 05/16/14 05/16/14
Concrete - Crystal Falls Dr 19230 05/16/14 05/16/14
Reimbursement for Uniform Shoes 19231 05/16/14 05/16/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 551
Purchase Description Chk#
CheckDate
JEDate
April 2014 Contract Fee 19232 05/16/14 05/16/14
Water Sample Testing 19233 05/16/14 05/16/14
4/8-4/30 Mileage Reimbursement Town Driving 19234 05/16/14 05/16/14
Court Conference Clean Up - Wire Mold Connectors 19235 05/16/14 05/16/14
May 2014 Sewer Minimum 19236 05/16/14 05/16/14
May 2014 UEFI Sewer Minimum 19236 05/16/14 05/16/14
Metallic Pad, Motor Oil, 25" Lug SAE 19237 05/16/14 05/16/14
Optum HSA Contributions Pay Date 05/16/2014 19238 05/16/14 05/16/14
Pavillion Rental Deposit Refund PV14-0022 19239 05/16/14 05/16/14
PVIP 24oz Can Holder 19240 05/16/14 05/16/14
Town Hall Annex 151 S Main Office Cleaning 19241 05/16/14 05/16/14
Additional Court Council Cleanings 5/14, 5/16 19241 05/16/14 05/16/14
Town Hall Office Cleaning 2x week 19241 05/16/14 05/16/14
Police Dept Office Cleaning 110 W Broadway 19241 05/16/14 05/16/14
Police Dept Office Cleaning 121 W Broadway 19241 05/16/14 05/16/14
Planning Dept Office Cleaning 19241 05/16/14 05/16/14
Chambers Office Cleaning 108 W Broadway 19241 05/16/14 05/16/14
Inspections Dept Office Cleaning 19241 05/16/14 05/16/14
5/10 EDC Office Cleaning 19241 05/16/14 05/16/14
5/3 EDC Office Cleaning 19241 05/16/14 05/16/14
Poster and Full Color Signs 100 Year Celebration 19242 05/16/14 05/16/14
16 Merch/HRT Redwood s4s 19243 05/16/14 05/16/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 552
Purchase Description Chk#
CheckDate
JEDate
4/1-4/30 30 Yd Roll Off Trash Service and Past Due 19244 05/16/14 05/16/14
Fire Association Dues Pay Date 05/16/2014 19245 05/16/14 05/16/14
Cafeteria Rental PHS - April 30, 2014 Work Sessions 19246 05/16/14 05/16/14
Shuttle Bus Service at Centennial Celebration 19246 05/16/14 05/16/14
February 2014 Press Releases and Legal Notices 19247 05/16/14 05/16/14
February 2014 Legal Notices and Press Releases 19247 05/16/14 05/16/14
February 2014 Press Releases and Legal Notices 19247 05/16/14 05/16/14
March 2014 Press Releases and Legal Notices 19247 05/16/14 05/16/14
March 2014 Press Releases and Legal Notices 19247 05/16/14 05/16/14
March 2014 Press Releases and Legal Notices 19247 05/16/14 05/16/14
5/21-6/20 121 Broadway and 151 S Main Alarm Monitoring 19248 05/16/14 05/16/14
5/21-6/20 121 Broadway PD Alarm Monitoring 19248 05/16/14 05/16/14
5/21-6/20 151 S Main Alarm Monitoring 19248 05/16/14 05/16/14
30" Upper Plane Water Line Retainage 19249 05/16/14 05/16/14
30" Upper Plane Water Line 19249 05/16/14 05/16/14
Volunteer T-Shirts PD Community Event 19250 05/16/14 05/16/14
Pavillion Rental Deposit Refund PV14-0024 19251 05/16/14 05/16/14
1 Gal Oil, Oil Filter Cartridge 19252 05/16/14 05/16/14
3x4 Steel Flange Reducer, Labor 19253 05/16/14 05/16/14
Accounting Software Support - GL Account Renumbering 19254 05/16/14 05/16/14
5/6-6/5 407 E First St Pro Internet 19255 05/16/14 05/16/14
X26E Kit - Yellow/Black, DPM, W/O Holster 19256 05/16/14 05/16/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 553
Purchase Description Chk#
CheckDate
JEDate
James Gibson Class B Distribution License Test 19257 05/16/14 05/16/14
Super Max Backhoe 12 PLY Tire and Mounting 19258 05/16/14 05/16/14
3/31-5/9 Mileage Reimbursement Town Driving 19259 05/16/14 05/16/14
Vactor Clean Lift Station 19260 05/16/14 05/16/14
TV Inspection Live Sanitary Sewer 19260 05/16/14 05/16/14
Blanket PO for Parkland and Right of Way Maintenance, to 19261 05/16/14 05/16/14
46A Rhea Mills, 1661 Gentle Way, 510 E Third Mowing 19261 05/16/14 05/16/14
4/24-5/23 Data Services and Wireless Air Cards 19262 05/16/14 05/16/14
4/24-5/23 Data Services and Wireless Air Cards 19262 05/16/14 05/16/14
4/24-5/23 Data Services and Wireless Air Cards 19262 05/16/14 05/16/14
4/24-5/23 Data Services and Wireless Air Cards 19262 05/16/14 05/16/14
4/24-5/23 Data Services and Wireless Air Cards 19262 05/16/14 05/16/14
4/24-5/23 Data Services and Wireless Air Cards 19262 05/16/14 05/16/14
4/24-5/23 Data Services and Wireless Air Cards 19262 05/16/14 05/16/14
4/24-5/23 Data Services and Wireless Air Cards 19262 05/16/14 05/16/14
Credit for Wireless Air Card 19262 05/16/14 05/16/14
3/26-4/25 Message Board Data Services 19262 05/16/14 05/16/14
Craig St & Preston Portable Toilets 19263 05/16/14 05/16/14
800 Sommerville Portable Toilets 19263 05/16/14 05/16/14
April 2014 Employees Covered 19264 05/16/14 05/16/14
Oil Filter Kawasaki 19265 05/23/14 05/23/14
Multiple Cylinder Rentals 19266 05/23/14 05/23/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 554
Purchase Description Chk#
CheckDate
JEDate
Argon Industrial and Cyl Argon Industrial 19266 05/23/14 05/23/14
Multiple Cylinder Rentals 19266 05/23/14 05/23/14
Multiple Cylinder Rentals 19266 05/23/14 05/23/14
Pavilion Deposit Refund PV14-0037 19267 05/23/14 05/23/14
Appraisal of the Patin Tract - Cockrell Park 19268 05/23/14 05/23/14
High Performance Asphalt - Sunnyvale 19269 05/23/14 05/23/14
5/7-6/6 110 W Broadway Telephone Service 19270 05/23/14 05/23/14
May 2014 170 N Preston Rd Telephone Service 19270 05/23/14 05/23/14
5/7-6/6 601 Fifth St Telephone Service 19270 05/23/14 05/23/14
5/5-6/4 101 S Main 1544 Kbps 19271 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 555
Purchase Description Chk#
CheckDate
JEDate
May 2014 Telephone Service 19272 05/23/14 05/23/14
May 2014 Telephone Service 19272 05/23/14 05/23/14
April 2014 Long Distance Telephone 19273 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
May 2014 Cellular Service 19274 05/23/14 05/23/14
Filter O-Ring, Securus Cartridge, Oil Filter, Lubricant, Inta 19275 05/23/14 05/23/14
Duralast Full Size Truck Tool Box, Grip Rite Truck Tool Bo 19276 05/23/14 05/23/14
Mirsa Boulos Name Plate 19277 05/23/14 05/23/14
Program New Brake Controller 19278 05/23/14 05/23/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 556
Purchase Description Chk#
CheckDate
JEDate
Zebra Receipt Paper 19279 05/23/14 05/23/14
5/8/14 Mileage Reimbursement APA Luncheon 19280 05/23/14 05/23/14
Pavilion Deposit Refund PV14-0033 19281 05/23/14 05/23/14
2014 3rd Quarter Payment 19282 05/23/14 05/23/14
3/25-4/23 Electric 19283 05/23/14 05/23/14
3/25-4/23 Electric 19283 05/23/14 05/23/14
3/25-4/23 Electric 19283 05/23/14 05/23/14
3/25-4/23 Electric 19283 05/23/14 05/23/14
3/25-4/23 Electric 19283 05/23/14 05/23/14
170 N Preston Rd 52 Week Subscription 19284 05/23/14 05/23/14
Pavilion Rental Deposit Refund PV14-0047 19285 05/23/14 05/23/14
Installation - Siren Not Working 19286 05/23/14 05/23/14
Printing of Utility Statements 19287 05/23/14 05/23/14
Postage May Utility Bills 19287 05/23/14 05/23/14
Pavilion Rental Deposit Refund PV14-0045 19288 05/23/14 05/23/14
Stop Ahead Reflective Sign 19289 05/23/14 05/23/14
15LB Fire Ant Killler 19290 05/23/14 05/23/14
3/4 x 12 SP x MT 19290 05/23/14 05/23/14
HCS 5/8-11 x 3 YZb Fastening Parts 19291 05/23/14 05/23/14
HCS 7/16-14x5.5 Fastening Parts 19291 05/23/14 05/23/14
REP KIT 1/2" 102C-3H 19292 05/23/14 05/23/14
NP 2-1/2 SS BR LIQ FILL GA 0-300 19292 05/23/14 05/23/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 557
Purchase Description Chk#
CheckDate
JEDate
LF 1-1/2 DBL MTR FLG KIT 19292 05/23/14 05/23/14
LF 1 CC BRS PLUG 19292 05/23/14 05/23/14
Starz Adjustable Wrench 19292 05/23/14 05/23/14
STRZ Adj Wrench, PIN F/ Valve Key 19292 05/23/14 05/23/14
BGV7251 Oil Change and Summer Car Care, Alignment 19293 05/23/14 05/23/14
12" MJ GV O/L L/ACC, 1" Brass Plug No Lead 19294 05/23/14 05/23/14
Cockrell Park Design - Services Through 12/31/2013 19295 05/23/14 05/23/14
Fast Fact Flyer EDC 19296 05/23/14 05/23/14
Robert Winningham Business Cards 19296 05/23/14 05/23/14
4/3-5/3 Ariana Estates Street Lights 19297 05/23/14 05/23/14
4/3-5/3 Saddle Creek Street Lights 19297 05/23/14 05/23/14
4/17-5/19 Electricity 19298 05/23/14 05/23/14
4/17-5/19 Electricity 19298 05/23/14 05/23/14
4/17-5/19 Electricity 19298 05/23/14 05/23/14
4/17-5/19 Electricity 19298 05/23/14 05/23/14
4/17-5/19 Electricity 19298 05/23/14 05/23/14
4/17-5/19 Electricity 19298 05/23/14 05/23/14
4/17-5/19 Electricity 19298 05/23/14 05/23/14
4/17-5/19 Electricity 19298 05/23/14 05/23/14
4/17-5/19 Electricity 19298 05/23/14 05/23/14
4/17-5/19 151 S Main Electricity 19298 05/23/14 05/23/14
Temp Hydrant Deposit Refund 4901260 19299 05/23/14 05/23/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 558
Purchase Description Chk#
CheckDate
JEDate
Pavilion Rental Deposit Refund PV14-0042 19300 05/23/14 05/23/14
12" JMB AMR Box W/ Solid Black Lid 19301 05/23/14 05/23/14
Temp Hydrant Deposit Refund 70173482 19302 05/23/14 05/23/14
2012 IFC Tab Soft 19303 05/23/14 05/23/14
Court Bound Refund Citation #90027-1 19304 05/23/14 05/23/14
Pavilion Rental Deposit Refund PV14-0038 19305 05/23/14 05/23/14
City,Country, Region Books 19306 05/23/14 05/23/14
Temp Hydrant Deposit Refund 70173492 19307 05/23/14 05/23/14
June 2014 Unit 845 Rent 19308 05/23/14 05/23/14
City, State, Country, Region, People Books 19309 05/23/14 05/23/14
Temp Hydrant Deposit Refund 4910003 19310 05/23/14 05/23/14
Refund 741 Devonshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 741 Devonshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 741 Devonshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 741 Devonshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 741 Devonshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 741 Devonshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 750 Devonshire - Paid Incorrect Amount. 19311 05/23/14 05/23/14
Refund 750 Devonshire - Paid Incorrect Amount. 19311 05/23/14 05/23/14
Refund 750 Devonshire - Paid Incorrect Amount. 19311 05/23/14 05/23/14
Refund 750 Devonshire - Paid Incorrect Amount. 19311 05/23/14 05/23/14
Refund 750 Devonshire - Paid Incorrect Amount. 19311 05/23/14 05/23/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 559
Purchase Description Chk#
CheckDate
JEDate
Refund 750 Devonshire - Paid Incorrect Amount. 19311 05/23/14 05/23/14
Refund 770 Hampshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 770 Hampshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 770 Hampshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 770 Hampshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 770 Hampshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Refund 770 Hampshire - Paid Incorrect Amount 19311 05/23/14 05/23/14
Hail damage repairs for police unit #803, in accordance with 19312 05/23/14 05/23/14
Towing Expense for Unit 803 to Metro Fleet Collision 19312 05/23/14 05/23/14
Utility Billing 19313 05/23/14 05/23/14
Firecraft Glove Protector, Lion Glove Commander 19314 05/23/14 05/23/14
Bulk Battery Cable, Cable Lug, Heat Shrink Tubing 19315 05/23/14 05/23/14
Dell Host Server: Dell Power Edge R720 19316 05/23/14 05/23/14
Dell Host Server: Dell Warranty Upgrade to ProSupport - 19316 05/23/14 05/23/14
Dell Storage Area Network: Dell MD3620i (iSCSI SAN) 19316 05/23/14 05/23/14
Extreme Networks Summit 450 19316 05/23/14 05/23/14
Extreme Networks OS/Support 19316 05/23/14 05/23/14
Cables (SAS/Ethernet) 19316 05/23/14 05/23/14
Blanket PO for IT Managed Services for FY 2014 - Administ 19316 05/23/14 05/23/14
Blanket PO for IT Managed Services for FY 2014 - Water/ 19316 05/23/14 05/23/14
Blanket PO for IT Managed Services for FY 2014 - Econom 19316 05/23/14 05/23/14
Run Cable for Municipal Court 19317 05/23/14 05/23/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 560
Purchase Description Chk#
CheckDate
JEDate
3600 PSI, 5.5 SK, ASH, AIR 19318 05/23/14 05/23/14
Reimbursement for Bicycle Stunt Rider at Community Event 19319 05/23/14 05/23/14
April 2014 General Legal Services 19320 05/23/14 05/23/14
April 2014 General Legal Services 19320 05/23/14 05/23/14
5/1/14-5/31/14 Manager Router Services 19321 05/23/14 05/23/14
5/1/14-5/31/14 Manager Router Services 19321 05/23/14 05/23/14
Temp Hydrant Deposit Refund 70209301 19322 05/23/14 05/23/14
Dry Erase Board, Memory Card 19323 05/23/14 05/23/14
Advil, Pledge Multi Surface Wipes 19323 05/23/14 05/23/14
Waterproof Bandages 19323 05/23/14 05/23/14
3 Tier Dish Clip Swivel 19323 05/23/14 05/23/14
5 Gallon Bottled Water 19324 05/23/14 05/23/14
Flower Arrangement Dena Devoto 19325 05/23/14 05/23/14
Zoning Sign Deposit Refund S14-0001 19326 05/23/14 05/23/14
Town Hall Office Cleaning 19327 05/23/14 05/23/14
Police Dept Office Cleaning 110 W Broadway 19327 05/23/14 05/23/14
Police Dept Office Cleaning 121 W Broadway 19327 05/23/14 05/23/14
Court Office Cleaning 108 W Broadway 19327 05/23/14 05/23/14
Town Hall Annex 151 S Main 19327 05/23/14 05/23/14
Office Cleaning 5/17 19327 05/23/14 05/23/14
2013 NNNs, CAM Reconcilliation - Payment 2 19328 05/23/14 05/23/14
April 2014 Fuel 19329 05/23/14 05/23/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 561
Purchase Description Chk#
CheckDate
JEDate
April 2014 Fuel 19329 05/23/14 05/23/14
April 2014 Fuel 19329 05/23/14 05/23/14
April 2014 Fuel 19329 05/23/14 05/23/14
April 2014 Fuel 19329 05/23/14 05/23/14
April 2014 Fuel 19329 05/23/14 05/23/14
April 2014 Fuel 19329 05/23/14 05/23/14
April 2014 Fuel 19329 05/23/14 05/23/14
April 2014 Fuel 19329 05/23/14 05/23/14
April 2014 Fuel 19329 05/23/14 05/23/14
April 2014 Fuel 19329 05/23/14 05/23/14
Zoning Frames and Install Panels 19330 05/23/14 05/23/14
Reimbursement for PE License Renewal 19331 05/23/14 05/23/14
CONCRETE SIDEWALK 4" THICK - GENTLE CREEK TRL 19332 05/23/14 05/23/14
ADA RAMPS WITHOUT BRICK PAVERS 19332 05/23/14 05/23/14
CO#1: Add Concrete Sidewalk 4" Thick Rebar to Spec 19332 05/23/14 05/23/14
CO#1: 24" X 48" Colonial Red Cast in Place (White Cap) 19332 05/23/14 05/23/14
Auto CAD LT 2015 19333 05/23/14 05/23/14
3/27-5/13 Health Inspections 19334 05/23/14 05/23/14
Color Ribbon YMCKOK - Badge Printer 19336 05/23/14 05/23/14
PVC Card Stock 19336 05/23/14 05/23/14
Coffee Creamer 19336 05/23/14 05/23/14
Laminator Thermal Tape, Post It Notes 19336 05/23/14 05/23/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 562
Purchase Description Chk#
CheckDate
JEDate
Heavy Duty Clasp Envelopes, 3 Tab Folders, Extra Fine Ma 19336 05/23/14 05/23/14
14 AAG MNTH PL WALL 20x30 19336 05/23/14 05/23/14
8 Sheet Crosscut Shredder 19336 05/23/14 05/23/14
Paper Towels, Center Pull Towels, Splenda 19336 05/23/14 05/23/14
Solo Hot Cup, Water, Splenda, Coffee Creamer, Toilet Pap 19336 05/23/14 05/23/14
File Pkt 3.5In Ltr Kraft 19336 05/23/14 05/23/14
Credit for Minimum Order 19336 05/23/14 05/23/14
ID Card Reel, Copy Paper, Bic White Out, Dividers, Clasp 19336 05/23/14 05/23/14
Dust Off, Uni Ball Pens, CD Sleeves, Post It Notes, Copy P 19336 05/23/14 05/23/14
Staple Remover, Febreeze, Dust Off, Binder Clips, Center P 19336 05/23/14 05/23/14
Salt and Pepper Shaker Set 19336 05/23/14 05/23/14
AS - Annual Software Lease 19337 05/23/14 05/23/14
AS - Annual Software Lease 19337 05/23/14 05/23/14
Insect Repellent Bands, Flexi-Cote Black, Ex-Pire, Activate 19338 05/23/14 05/23/14
1305-PK First and Coit Landscaping Progress Payment 4/0 19339 05/23/14 05/23/14
1305-PK First and Coit Landscaping Progress Payment Re 19339 05/23/14 05/23/14
5/1/14-5/31/14 Telephone Service 19340 05/23/14 05/23/14
5/1/14-5/31/14 Telephone Service 19340 05/23/14 05/23/14
Reimbursement of Overpayment Z14-0009 Norwegian Trac 19341 05/23/14 05/23/14
Water Conservation Page Updates 19342 05/23/14 05/23/14
Drip Irrigation Resident Training Class 19343 05/23/14 05/23/14
Pavilion Rental Deposit Refund PV14-0032 19344 05/23/14 05/23/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 563
Purchase Description Chk#
CheckDate
JEDate
Craig St & Preston Rd Portable Toilets 19345 05/23/14 05/23/14
Frontier - BNSF RR Crossing Study 8/3/13-4/4/13 Progres 19346 05/23/14 05/23/14
Reimbursement for Postage 19347 05/23/14 05/23/14
April 2014 Copier Usage Charge 19348 05/23/14 05/23/14
Payment 18 of 48 Machine Lease 19348 05/23/14 05/23/14
Commercial Lockout 19349 05/30/14 05/30/14
Derek McCord Radar Training 19350 05/30/14 05/30/14
ACI Stalker Radar and Training 19350 05/30/14 05/30/14
CO#1: Add - Repair Wall Where Signage Removed 19351 05/30/14 05/30/14
CO#1: Add - Level Concrete Floor for Carpet 19351 05/30/14 05/30/14
CO#1: Add - Carpet at Relocated Doorways 19351 05/30/14 05/30/14
CO#1: Add - Three Way Light Switch at Back Door 19351 05/30/14 05/30/14
CO#1: Credit - Electrical Light Fixures and Other Miscella 19351 05/30/14 05/30/14
Build-out for Development Services Bay Area, in accordanc 19351 05/30/14 05/30/14
CO#1: Add - Installation of Wooden Steps 19351 05/30/14 05/30/14
CO#1: Add - Paint Wall in Office 19351 05/30/14 05/30/14
CO#1: Add - Pull Cat5 and Installation 19351 05/30/14 05/30/14
CO#1: Add - Install Light Switch in Attic 19351 05/30/14 05/30/14
4/17-5/16 407 E First Building Gas 19352 05/30/14 05/30/14
4/17-5/16 110 W Broadway St Building Gas 19352 05/30/14 05/30/14
4/17-5/16 108 W Broadway St Building Gas 19352 05/30/14 05/30/14
4/17-5/16 109A S Main St Building Gas 19352 05/30/14 05/30/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 564
Purchase Description Chk#
CheckDate
JEDate
4/17-5/16 401A S Craig Rd Building Gas 19352 05/30/14 05/30/14
5/10-6/9 170 N Preston Rd U-Verse Internet 19353 05/30/14 05/30/14
4/28-5/23 Mileage Reimbursement Town Driving 19354 05/30/14 05/30/14
Medical Supplies - Glucagon, MEgamover Transport Chair, I 19355 05/30/14 05/30/14
IV Solution Sodium Chloride 19355 05/30/14 05/30/14
Custom Aluminum Sign Library and Population 19356 05/30/14 05/30/14
Pavilion Rental Deposit Refund PV14-0048 19357 05/30/14 05/30/14
William Elliott Pre Employment Drug Screening 19358 05/30/14 05/30/14
Jessie Humphries Safety Boots and Jeans 19359 05/30/14 05/30/14
Jessie Humphries Safety Boots and Jeans 19359 05/30/14 05/30/14
Amon Morris Firearms Instructor Training Class 19360 05/30/14 05/30/14
Pavilion Rental Deposit Refund PV14-0055 19361 05/30/14 05/30/14
Pavilion Rental Deposit Refund PV14-0035 19362 05/30/14 05/30/14
4/16-5/17 1500 E First St Electric and Gas 19363 05/30/14 05/30/14
4/16-5/17 1500 E First St Electric and Gas 19363 05/30/14 05/30/14
4/16-5/17 170 N Preston Rd Suite 50 Electric and Gas 19363 05/30/14 05/30/14
4/16-5/17 170 N PReston Rd Suite 50 Electric and Gas 19363 05/30/14 05/30/14
Police Envelopes 19364 05/30/14 05/30/14
Leslie Scott Buisness Cards 19364 05/30/14 05/30/14
Pavilion Rental Deposit Refund PV14-0020 19365 05/30/14 05/30/14
Pavilion Rental Deposit Refund PV14-0049 19366 05/30/14 05/30/14
Winchester White Box 100 Rounds 19367 05/30/14 05/30/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 565
Purchase Description Chk#
CheckDate
JEDate
Lightbar Not Turning Replaced Bulb 19368 05/30/14 05/30/14
5/10-6/09 110 W Broadway St Satellite 19369 05/30/14 05/30/14
5/17-6/16 101 S Main Satellite 19369 05/30/14 05/30/14
5/16-6/10 170 N Preston Rd Satellite 19369 05/30/14 05/30/14
2014 Program Ad 1/4 Page 19370 05/30/14 05/30/14
June 2014 101 Dylan Dr Suite D Rent 19371 05/30/14 05/30/14
Federal Tax Payments Pay Date 05/30/2014 19372 05/30/14 05/30/14
Social Security Tax Payments Pay Date 05/30/2014 19372 05/30/14 05/30/14
Medicare Tax Payments Pay Date 05/30/2014 19372 05/30/14 05/30/14
Federal Tax Payments Special Payroll 05/30/2014 19372 05/30/14 05/30/14
Social Security Tax Payments Special Payroll 05/30/2014 19372 05/30/14 05/30/14
Medicare Tax Payments Special Payroll 05/30/2014 19372 05/30/14 05/30/14
Roam-WH Remote Wirehrns, 1/2 PVC Tee ST 19373 05/30/14 05/30/14
30% Uflex 19373 05/30/14 05/30/14
30% Uflex 19373 05/30/14 05/30/14
30% Uflex 19373 05/30/14 05/30/14
Child Support Payments Pay Date 05/30/2014 19374 05/30/14 05/30/14
6/1/14-6/30/14 Windmill Playground Alarm Monitoring 19375 05/30/14 05/30/14
9/16" -1" RR Step Dr 19376 05/30/14 05/30/14
NRR Corded BG Plug 19376 05/30/14 05/30/14
Junior Officer Prosper TX Decals 19377 05/30/14 05/30/14
Unit 1101 Tire Package, Oil Change 19378 05/30/14 05/30/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 566
Purchase Description Chk#
CheckDate
JEDate
Kevin Garten - Background Verifications 19379 05/30/14 05/30/14
Josefa Ipina Background Verifications 19379 05/30/14 05/30/14
2nd Plane 30/24-Inch Treated Water Pipeline Basic Design 19380 05/30/14 05/30/14
Wastewater Evaluation in accordance with terms and condit 19380 05/30/14 05/30/14
5/21-5/22 Mileage Reimbursement BPI Training 19381 05/30/14 05/30/14
RADIODETECTION GATOR CAM 4+ AND PARTS INCLU 19382 05/30/14 05/30/14
RD7000 LOCATOR 19382 05/30/14 05/30/14
CARRY BAG 19382 05/30/14 05/30/14
30-0-5 50% CR 19383 05/30/14 05/30/14
Ameriglo Kimber Night Sights Green 19384 05/30/14 05/30/14
Glock Hosters, Hood Guard Right Hand 19384 05/30/14 05/30/14
T10 2" Neptune Flg Meter 19385 05/30/14 05/30/14
Pavilion Rental Deposit Refund PV14-0039 19386 05/30/14 05/30/14
Bermudagrass Seed 19387 05/30/14 05/30/14
Engraver and Tape Refund 19387 05/30/14 05/30/14
Black Duct Tape, Engraver, Electric Engraver 19387 05/30/14 05/30/14
Door Stop 19387 05/30/14 05/30/14
Shelf Brackets, Doorstop, Stud Solver, White Shelf 19387 05/30/14 05/30/14
Post Hole Digger, Brass Hose Shutoff 19387 05/30/14 05/30/14
Fast Framing, Rubber Lead in Hose, Quikrete Concrete 19387 05/30/14 05/30/14
Twin Pk Files for Y Chain, O-Ring, Bar & Chain Combo 19387 05/30/14 05/30/14
14oz Plumbers Putty, Clear Bulbs 19387 05/30/14 05/30/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 567
Purchase Description Chk#
CheckDate
JEDate
Refund 18" Y62 CBO, 5/32 YCH F, #18 O-Ring 19387 05/30/14 05/30/14
Utility Knife, Clamp, FoldingHex, Vinyl Tube, Replacement 19387 05/30/14 05/30/14
Concrete Mix, 2 Cycle Oil 19387 05/30/14 05/30/14
5 Gal Homer Bucket 19387 05/30/14 05/30/14
Banquet Folding Table, Heavy Duty Spring Clamp 19387 05/30/14 05/30/14
Drill & Tap Combo, 5ft Pex Pipe 19387 05/30/14 05/30/14
185 PC MEchanics Tool Set 19387 05/30/14 05/30/14
Combo Hoe Cultivator, Shrub Rake, Landscaping Rake 19387 05/30/14 05/30/14
Concrete Mix, Ratchet 19387 05/30/14 05/30/14
Doorstop Satin Chrome, Wood Moving Dooly 19387 05/30/14 05/30/14
Electric Engraver, Duct Tape 19387 05/30/14 05/30/14
Bernzomatic Aluminum Brazing Rods 19387 05/30/14 05/30/14
Mop REfill, Loop EndMop, Flux Cord Wire, 7-1/4" Magnum 19387 05/30/14 05/30/14
5 PC Drill Set, Wedge Anchor, Lag Screw 19387 05/30/14 05/30/14
80lb Quikrete Concrete Mix, Small Angle Grinder 19387 05/30/14 05/30/14
Twin PK Files for Y Chain, O-Ring, Bar & Chain Combo 19387 05/30/14 05/30/14
Refund 10" Bracket 19387 05/30/14 05/30/14
12" White Single Track Bracket, 24" White Single Track Upr 19387 05/30/14 05/30/14
457 Contributions Pay Date 05/30/2014 19388 05/30/14 05/30/14
Blanket PO for uniform purchases. No single purchase will 19389 05/30/14 05/30/14
Blanket PO for uniform purchases. No single purchase will 19389 05/30/14 05/30/14
PRO-TURN 272 MOWER - 27HP KAWASAKI FX921V - TW 19390 05/30/14 05/30/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 568
Purchase Description Chk#
CheckDate
JEDate
SA Hardwood Mulch 3 CF 19391 05/30/14 05/30/14
Pavilion Rental Deposit Refund PV14-0040 19392 05/30/14 05/30/14
Services to be performed in accordance with terms and con 19393 05/30/14 05/30/14
333 Cups of Snow Cones for CSI 2014 Event 19394 05/30/14 05/30/14
June 2014 Units 842, 844 Rent 19395 05/30/14 05/30/14
May 2014 Employee Pre Paid Legal Premiums 19396 05/30/14 05/30/14
Pavilion Rental Deposit Refund PV14-0043 19397 05/30/14 05/30/14
8/1-8/28 Mileage Reimbursement Town Driving - Reissued 19398 05/30/14 05/30/14
Modular Building Lease, in accordance with terms and cond 19399 05/30/14 05/30/14
05/15/14 Court Session 19400 05/30/14 05/30/14
Lion Glove Commander 19401 05/30/14 05/30/14
Chambers Office Cleaning - 108 W. Broadway 19402 05/30/14 05/30/14
Inspection Dept Office Cleaning 19402 05/30/14 05/30/14
Town Hall Annex Office Cleaning - 151 S. Main 19402 05/30/14 05/30/14
Additional Court/Council Cleanings 5/28 19402 05/30/14 05/30/14
Town Hall Office Cleaning 19402 05/30/14 05/30/14
Police Dept Office Cleaning - 110 W. Broadway 19402 05/30/14 05/30/14
Police Dept Office Cleaning - 121 W. Broadway 19402 05/30/14 05/30/14
Planning Dept Office Cleaning (every 2 weeks) 19402 05/30/14 05/30/14
Office Cleaning 5/24 19402 05/30/14 05/30/14
June 2014 170 N Preston Rd Suite 50 Rent 19403 05/30/14 05/30/14
Pavilion Deposit Refund PV14-0054 19404 05/30/14 05/30/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 569
Purchase Description Chk#
CheckDate
JEDate
5/9/14 30 Yd Roll Off Dump & Discontinue 19405 05/30/14 05/30/14
Fire Association Dues Pay Date 05/30/2014 19406 05/30/14 05/30/14
History of Prosper Volumes I and II (2 copies) 19407 05/30/14 05/30/14
Compensation job market study, in accordance with terms a 19408 05/30/14 05/30/14
30" Upper Plane Water Line Progress Payment 4/26-5/25 19409 05/30/14 05/30/14
30" Upper Plane Water Line Progress Payment 4/26-5/25 R 19409 05/30/14 05/30/14
Qb leather exec chair (6 black) 19410 05/30/14 05/30/14
1122167 State Inspection 19411 05/30/14 05/30/14
Water Restriction Signs - 6x24 double sided 19412 05/30/14 05/30/14
5/19-5/20 Mileage Reimbursements BPI Training 19413 05/30/14 05/30/14
Lanyard Wristband and Hooks, Badge Holder, Avery Vinyl 19414 05/30/14 05/30/14
LW 450 Label Writer and Labels Address 19414 05/30/14 05/30/14
Sony I CD - PX333 (Recorder) 19414 05/30/14 05/30/14
Redi-tags, Deflecto Cube Dividers & Drawers, Post-its, Tap 19414 05/30/14 05/30/14
HP 8GB V255 USB Drive 19414 05/30/14 05/30/14
Post-It Pastel 19414 05/30/14 05/30/14
4GB Memory Card, Copy Paper, 3M Self-Laminating Sheet 19414 05/30/14 05/30/14
Refund from Pavilion Rental PV14-0026 19415 05/30/14 05/30/14
Court Rent - 110 W Broadway, Ste 2 19416 05/30/14 05/30/14
Court Rent 108 W Broadway 19416 05/30/14 05/30/14
Registration Fee for TX Turfgrass Conference - Matt Furr 19417 05/30/14 05/30/14
6/3-7/2 Broadband Internet 19418 05/30/14 05/30/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 570
Purchase Description Chk#
CheckDate
JEDate
Reimbursement for Oil, Oil Filters and Air Filters 19419 05/30/14 05/30/14
5/8" Flex Base 19420 05/30/14 05/30/14
5/8" Flex Base 19420 05/30/14 05/30/14
June 2014 Medical and Dental Premiums 19421 05/30/14 05/30/14
June 2014 Medical and Dental Premiums 19421 05/30/14 05/30/14
1 Gallon Liriope 19422 05/30/14 05/30/14
Purple Diamond Loropetalum 19422 05/30/14 05/30/14
Labor for installation of plants, per terms and conditions 19422 05/30/14 05/30/14
Additional work over the original PO 19422 05/30/14 05/30/14
Mow 2590 Westview 5/12/14 19422 05/30/14 05/30/14
5/21-5/22 Mileage Reimbursement BPI Training 19423 05/30/14 05/30/14
Reimbursement for 2x Binders for EDC Board - Reissued c 19424 05/30/14 05/30/14
May 2014 Employees Covered 19425 05/30/14 05/30/14
Public Information Services in accordance with terms and c 19426 05/30/14 05/30/14
May 2014 Employee Premiums 19427 06/06/14 06/06/14
Reimbursement for Uniform Jeans 19428 06/06/14 06/06/14
Link Chain, Cover, Kit, 3/4" Strainer Assy 19429 06/06/14 06/06/14
May 2014 Pest Control Services - EDC 19430 06/06/14 06/06/14
May 2014 Pest Control Services - Inspections 19430 06/06/14 06/06/14
May 2014 Pest Control Services - Town Hall Annex 19430 06/06/14 06/06/14
May 2014 Pest Control Services - Town Hall 19430 06/06/14 06/06/14
May 2014 Pest Control Services - Municipal Court 19430 06/06/14 06/06/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 571
Purchase Description Chk#
CheckDate
JEDate
May 2014 Pest Control Services - Fire Dept 19430 06/06/14 06/06/14
Kevin Gartner Name Plate 19431 06/06/14 06/06/14
Mike Davis Name Badge and Desk Plate 19431 06/06/14 06/06/14
May 2014 Legal Fees - Human Resources 19432 06/06/14 06/06/14
Mullendore Plaque 19433 06/06/14 06/06/14
Pavilion Rental Deposit Refund PV14-0046 19434 06/06/14 06/06/14
Payment 4 of 4 for FY 2014 GIS Services 19435 06/06/14 06/06/14
Blanket Order for Top Dressing for Sports Fields 19436 06/06/14 06/06/14
3rd QTR FY14 Local Support Revenue 19437 06/06/14 06/06/14
Natalee Warren - Supervisor Workshop 19438 06/06/14 06/06/14
Emergency Response 1 Motorola 19439 06/06/14 06/06/14
Rainbird Plastic Nozzles and Globe 19440 06/06/14 06/06/14
75% Uflex 19440 06/06/14 06/06/14
50% Uflex 19440 06/06/14 06/06/14
Dripline Barbed Insert Coupl, PGV-101G Globe Valve 19440 06/06/14 06/06/14
June 2014 Employee Vision Premiums 19441 06/06/14 06/06/14
Pavilion Rental Deposit Refund PV14-0021 19442 06/06/14 06/06/14
June 2014 Monthly Operating Agreement 19443 06/06/14 06/06/14
Sodium CL .9% 19444 06/06/14 06/06/14
Glock Night Sights 19445 06/06/14 06/06/14
1" T10 Meter-Loose 19446 06/06/14 06/06/14
Blanket Purchase Order for the purchase of water meters an 19446 06/06/14 06/06/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 572
Purchase Description Chk#
CheckDate
JEDate
Loose MTU 19446 06/06/14 06/06/14
Clow MED 5-1/4 1' EXT KIT BID 19446 06/06/14 06/06/14
MPaint 17oz Bright Orange, 34" Marking Wand 19447 06/06/14 06/06/14
LESCO Wasp & Hornet Spray 17 19447 06/06/14 06/06/14
2 PVC White Utility Ball Valve, 3 Coupling SOC PVC Fittin 19447 06/06/14 06/06/14
Lesco-Sol Tank Cleaner 2lb 19447 06/06/14 06/06/14
Solenoid, Irrigation Connector Black 19447 06/06/14 06/06/14
SA Hardwood Mulch 3 CF 19447 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 573
Purchase Description Chk#
CheckDate
JEDate
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 574
Purchase Description Chk#
CheckDate
JEDate
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
5/5/14 Procurement Card Statement 19448 06/06/14 06/06/14
2" PVC SCH 40 Conduit 19449 06/06/14 06/06/14
4" PVC SCH 40 Conduit 19449 06/06/14 06/06/14
5/6-5/28 Mileage Reimbursement Town Driving 19450 06/06/14 06/06/14
M Watson Uniform and Alterations 19451 06/06/14 06/06/14
Uniform and Uniform Alterations 19451 06/06/14 06/06/14
J Lowry Uniform and Alterations 19451 06/06/14 06/06/14
Kowalski HAT LAPD Style with Gold Snake 19451 06/06/14 06/06/14
Sgt Norris Name Bar 19451 06/06/14 06/06/14
E Dailey Uniform and Alterations 19451 06/06/14 06/06/14
Police Uniform Shirts 19451 06/06/14 06/06/14
D McCord Uniform Alterations 19451 06/06/14 06/06/14
Blanket PO for IT Managed Services for FY 2014 - Administ 19452 06/06/14 06/06/14
Blanket PO for IT Managed Services for FY 2014 - Water/ 19452 06/06/14 06/06/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 575
Purchase Description Chk#
CheckDate
JEDate
Blanket PO for IT Managed Services for FY 2014 - Econom 19452 06/06/14 06/06/14
Water Service Monthly Minimum 19453 06/06/14 06/06/14
Armando Fernandez Annual Physical 19454 06/06/14 06/06/14
William Harris Annual Physical 19454 06/06/14 06/06/14
Pavilion Rental Deposit Refund PV14-0052 19455 06/06/14 06/06/14
Pavilion Rental Deposit Refund PV14-0056 19456 06/06/14 06/06/14
Dig Out Tool 19457 06/06/14 06/06/14
5/8 Postage Meter Refill 19458 06/06/14 06/06/14
Police Dept Office Cleaning 121 W Broadway 19459 06/06/14 06/06/14
Court Office Cleaning 108 W Broadway 19459 06/06/14 06/06/14
Additional Court/Council Cleanings 6/6 19459 06/06/14 06/06/14
Town Hall Annex 151 S Main 19459 06/06/14 06/06/14
Town Hall - Office Cleaning 19459 06/06/14 06/06/14
Police Dept Office Cleaning 110 W Broadway 19459 06/06/14 06/06/14
EDC Office Cleaning 5/31 19459 06/06/14 06/06/14
2/14-3/16 Water Reimbursement 19460 06/06/14 06/06/14
May 2014 Dumpster Service 19461 06/06/14 06/06/14
May 2014 Residential and Commercial Toter Service 19461 06/06/14 06/06/14
Cafeteria Rental PHS - May 13, 2014 Town Meeting 19462 06/06/14 06/06/14
4/2-4/23 Press Releases and Public Notices 19463 06/06/14 06/06/14
4/2-4/23 Press Releases and Public Notices 19463 06/06/14 06/06/14
4/2-4/23 Press Releases and Public Notices 19463 06/06/14 06/06/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 576
Purchase Description Chk#
CheckDate
JEDate
6/13-7/12 110 W Broadway Alarm Monitoring 19464 06/06/14 06/06/14
Hoover Taskvac Lightweight Bag 19465 06/06/14 06/06/14
Blue Berry Muffins, Popcorn - 100 yr Celebration 19466 06/06/14 06/06/14
Water, Cookie Tray, Napkins, Fruit Tray, Brownie - Parks M 19466 06/06/14 06/06/14
Water, Broom Pan, Apple Cable, Car Charger, Sugar, Crea 19466 06/06/14 06/06/14
Tax Credit 19466 06/06/14 06/06/14
Juan Flores Membership Fee 19466 06/06/14 06/06/14
12oz Cup, Cutlery Pac, Charmin Toilet Paper, Water Paper 19466 06/06/14 06/06/14
Julie Owens Membership Fee 19466 06/06/14 06/06/14
Mayonaise, Lays Chips, Hamburger SF, Ketchup. Napkins 19466 06/06/14 06/06/14
Credit Invoice 3227986969 Stacking Tray 19467 06/06/14 06/06/14
Center Pull Paper Towels, Trash Bags 19467 06/06/14 06/06/14
Pens, Stacking Tray, Single Tab File Folders 19467 06/06/14 06/06/14
Swiffer Wet Jet Refill, Glass Cleaner, Toilet Paper, Plunger 19467 06/06/14 06/06/14
Bermuda Sod Installation - Fire Station Pocket Park 19468 06/06/14 06/06/14
Refund Overpayment Zoning Application Z14-0008 19469 06/06/14 06/06/14
May 2014 Retirement Contributions 19470 06/06/14 06/06/14
Fire Equipment Inspection and Replacement 19471 06/06/14 06/06/14
Diagnose and Repair Outlet in Women Restroom Frontier P 19472 06/06/14 06/06/14
Custom Ball Field Signs - Rules, No Pepper 19473 06/06/14 06/06/14
Blanket PO for Parkland and Right of Way Maintenance, to 19474 06/06/14 06/06/14
Blanket PO for Parkland and Right of Way Maintenance, to 19474 06/06/14 06/06/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 577
Purchase Description Chk#
CheckDate
JEDate
Blanket PO for Parkland and Right of Way Maintenance, to 19474 06/06/14 06/06/14
5/21-6/20 DCU Wireless Service 19475 06/06/14 06/06/14
5/21-6/20 DCU Wireless Service 19475 06/06/14 06/06/14
5/21-6/20 Dispatch Texting 19475 06/06/14 06/06/14
5/24-6/23 Data Service and Wireless Aircards 19475 06/06/14 06/06/14
5/24-6/23 Data Service and Wireless Aircards 19475 06/06/14 06/06/14
5/24-6/23 Data Service and Wireless Aircards 19475 06/06/14 06/06/14
5/24-6/23 Data Service and Wireless Aircards 19475 06/06/14 06/06/14
5/24-6/23 Data Service and Wireless Aircards 19475 06/06/14 06/06/14
5/24-6/23 Data Service and Wireless Aircards 19475 06/06/14 06/06/14
5/24-6/23 Data Service and Wireless Aircards 19475 06/06/14 06/06/14
5/24-6/23 Data Service and Wireless Aircards 19475 06/06/14 06/06/14
3/14-5/16 Mileage Reimbursement Town Driving 19476 06/06/14 06/06/14
May 2014 Cost Savings Percentage 19477 06/06/14 06/06/14
Payment 19 of 48 Machine Lease 19478 06/06/14 06/06/14
April 2014 Collection Fees 19479 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 578
Purchase Description Chk#
CheckDate
JEDate
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
June 2014 Telephone Service 19480 06/13/14 06/13/14
5/17-6/16 Internet Max Plus 19481 06/13/14 06/13/14
BC2 Booster Cable, Duralast Brake Pads 19482 06/13/14 06/13/14
5/19-5/20 Mileage Reimbursement Town Driving 19483 06/13/14 06/13/14
Additional Funds for EMS Supplies Blanket PO 19484 06/13/14 06/13/14
May 2014 Legal Fees - Retainer 19486 06/13/14 06/13/14
May 2014 Legal Fees - Town Council 19486 06/13/14 06/13/14
May 2014 Legal Fees - Town Manager 19486 06/13/14 06/13/14
May 2014 Legal Fees - Town Secretary 19486 06/13/14 06/13/14
May 2014 Legal Fees - Finance 19486 06/13/14 06/13/14
May 2014 Legal Fees - Municipal Court 19486 06/13/14 06/13/14
May 2014 Legal Fees - Engineering/Parks 19486 06/13/14 06/13/14
May 2014 Legal Fees - Engineering/Parks 19486 06/13/14 06/13/14
May 2014 Legal Fees - Engineering/Parks 19486 06/13/14 06/13/14
May 2014 Legal Fees - Parks 19486 06/13/14 06/13/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 579
Purchase Description Chk#
CheckDate
JEDate
May 2014 Legal Fees - Planning 19486 06/13/14 06/13/14
May 2014 Legal Fees - Police 19486 06/13/14 06/13/14
May 2014 Legal Fees - Fire Dept 19486 06/13/14 06/13/14
May 2014 Legal Fees - Public Works 19486 06/13/14 06/13/14
May 2014 Legal Fees - Building Inspections 19486 06/13/14 06/13/14
May 2014 Legal Fees - Building Inspections 19486 06/13/14 06/13/14
Refund Cancelled Permit A13-0094 19487 06/13/14 06/13/14
4/23-5/24 Electric 19488 06/13/14 06/13/14
4/23-5/24 Electric 19488 06/13/14 06/13/14
4/23-5/24 Electric 19488 06/13/14 06/13/14
4/23-5/24 Electric 19488 06/13/14 06/13/14
4/23-5/24 Electric 19488 06/13/14 06/13/14
Kenneth Dugger Business Cards 19489 06/13/14 06/13/14
June 2014 Monthly Usage for Trakit 19490 06/13/14 06/13/14
April 2014 Permits Issued 19490 06/13/14 06/13/14
Single Weapon Muzzle Down Mount on Floor Board - Instal 19491 06/13/14 06/13/14
Printing of Utility Statements 19492 06/13/14 06/13/14
Postage June Utility Bills 19492 06/13/14 06/13/14
Perform services related to Town of Prosper Parks, Recrea 19493 06/13/14 06/13/14
Federal Tax Payments for Pay Date 06/13/2014 19494 06/13/14 06/13/14
Social Security Tax Payments for Pay Date 06/13/2014 19494 06/13/14 06/13/14
Medicare Tax Payments for Pay Date 06/13/2014 19494 06/13/14 06/13/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 580
Purchase Description Chk#
CheckDate
JEDate
75% UFLEXX 19495 06/13/14 06/13/14
Child Support Payments Pay Date 06/13/2014 19496 06/13/14 06/13/14
USS Thru-Hard 1/4 YZ, 1/4" - 20 FHNyz8, HCS 1/4-20 19497 06/13/14 06/13/14
2008 Ford F-150 XL 2 New Tires Wheels Bal Parts & Labor 19498 06/13/14 06/13/14
12" Foster Adpt W/MJ ACC Set 19499 06/13/14 06/13/14
1303-PK Cockrell Park Design Professional Services throu 19500 06/13/14 06/13/14
1204-WA 2nd Upper Plane Water Line Design Professional 19500 06/13/14 06/13/14
Development of a new Subdivision Ordinance, in accordance 19500 06/13/14 06/13/14
Blanket Purchase Order for the purchase of water meters an 19501 06/13/14 06/13/14
Mileage Reimbursement 5/21 - 5/22 BPI Arlington CE 19502 06/13/14 06/13/14
457 Contributions Pay Date 06/13/2014 19503 06/13/14 06/13/14
1022671 Adjust and Replace Parking Brake, & State Inspec 19504 06/13/14 06/13/14
1029100 Complete Alignment 19504 06/13/14 06/13/14
Governmental Member Dues - Member #1127313 Chris Co 19505 06/13/14 06/13/14
Crosscheck EZ Granular Insect 19506 06/13/14 06/13/14
Coupling Barb 19506 06/13/14 06/13/14
SP48 240V Single Point Heater 19507 06/13/14 06/13/14
Symmons NS-1 Carttridge Assembly 19507 06/13/14 06/13/14
Pavilion Deposit Refund PV14-0028 19508 06/13/14 06/13/14
May 2014 Contract Fee 19509 06/13/14 06/13/14
Mileage Reimbursement 5/20 - 5/21 BPI Training 19510 06/13/14 06/13/14
06/05/14 Court Session 19511 06/13/14 06/13/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 581
Purchase Description Chk#
CheckDate
JEDate
Sales Tax Reporting Systems - 1st QTR 2014 Reports 19512 06/13/14 06/13/14
Lak-XXX LED Flashlight Key Chain Qty 200 19513 06/13/14 06/13/14
Hide Away Strob 19514 06/13/14 06/13/14
Tailgate Handle & Bezel 19514 06/13/14 06/13/14
Hi Power Ind V-Belt 19514 06/13/14 06/13/14
Spark Plug - Iridium, O2 Sensor 19514 06/13/14 06/13/14
12 Button Display, NEC IP Phone Client License, Desk To 19515 06/13/14 06/13/14
6/1/14-6/30/14 Managed Router Services 19516 06/13/14 06/13/14
6/1/14-6/30/14 Managed Router Services 19516 06/13/14 06/13/14
June 2014 Sewer Minimum 19517 06/13/14 06/13/14
June 2014 UEFI Sewer Minimum 19517 06/13/14 06/13/14
Brk Controller 19518 06/13/14 06/13/14
Return Brk Controller 19518 06/13/14 06/13/14
Fitting Asst, Grease FTG 19518 06/13/14 06/13/14
Optum HSA Contributions Pay Date 06/13/2014 19519 06/13/14 06/13/14
Police Dept Office Cleaning - 121 W Broadway 19520 06/13/14 06/13/14
Town Hall - Office Cleaning 19520 06/13/14 06/13/14
Police Dept Office Cleaning - 110 W Broadway 19520 06/13/14 06/13/14
Planning Dept Office Cleaning (every 2 weeks) 19520 06/13/14 06/13/14
Court Chambers Office Cleaning - 108 W Broadway 19520 06/13/14 06/13/14
Inspection Dept Office Cleaning 19520 06/13/14 06/13/14
Town Hall Annex Office Cleaning - 151 S Main 19520 06/13/14 06/13/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 582
Purchase Description Chk#
CheckDate
JEDate
Additional Court/Council Cleanings 6/11 19520 06/13/14 06/13/14
EDC Office Cleaning 6/7/14 19520 06/13/14 06/13/14
Personal Accountability Tag 19521 06/13/14 06/13/14
Fire Association Dues Pay Date 06/13/2014 19522 06/13/14 06/13/14
6/21 - 7/20 151 S Main St Town Hall Annex Alarm Monitori 19523 06/13/14 06/13/14
6/21 - 7/20 121 W Broadway Town Hall Alarm Monitoring 19523 06/13/14 06/13/14
6/21 - 7/20 121 W Broadway PD Alarm Monitoring 19523 06/13/14 06/13/14
Qb Leather Exec Chair Qty 5 19524 06/13/14 06/13/14
Qb Leather Exec Chair 19524 06/13/14 06/13/14
Guest Chairs - Pack of 4 19524 06/13/14 06/13/14
Return Qb Leather Exec Chair Inv #2915192 19524 06/13/14 06/13/14
Return Qb leather exec chair (6 black) Inv #2846480 19524 06/13/14 06/13/14
Rent for Sewer and Water Pipeline Crossings 9/8/14 - 9/7/1 19525 06/13/14 06/13/14
Rent for Sewer and Water Pipeline Crossings 9/8/14 - 9/7/1 19525 06/13/14 06/13/14
Mileage Reimbursement 5/22 - 6/1 for supplies 19526 06/13/14 06/13/14
6/6-7/5 407 E First St Pro Internet 19527 06/13/14 06/13/14
8/1/14-7/31/15 League Services and Texas Town & City M 19528 06/13/14 06/13/14
Refund Pavilion Rental Deposit PV14-0036 19529 06/13/14 06/13/14
Blanket PO for Parkland and Right of Way Maintenance, to 19530 06/13/14 06/13/14
Mow lot at Richland and Prosper Commons 19530 06/13/14 06/13/14
4/26-5/25 Message Board Data Services 19531 06/13/14 06/13/14
Multiple Cylinder Rentals 19532 06/20/14 06/20/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 583
Purchase Description Chk#
CheckDate
JEDate
Multiple Cylinder Rentals 19532 06/20/14 06/20/14
Multiple Cylinder Rentals 19532 06/20/14 06/20/14
High Performance, Truck - 131 19533 06/20/14 06/20/14
Type D Hot Mix 19533 06/20/14 06/20/14
5/17-6/6 and 6/7-7/6 EDC Fax Line 19534 06/20/14 06/20/14
Event Sponsorship May 2014 19535 06/20/14 06/20/14
Event Sponsorship Oct 2014 19535 06/20/14 06/20/14
Event Sponsorship Nov 2014 19535 06/20/14 06/20/14
6 Ads in Newsletter 19535 06/20/14 06/20/14
Landscape Escrow Returned D13-0004 Whitley Place Ph5 19536 06/20/14 06/20/14
50103-100-50C STRIPING MACHINE - LINELAZER 340 19537 06/20/14 06/20/14
Install complete toilet repair kit and bird screen on vent 19538 06/20/14 06/20/14
April and May Membership Dues 19539 06/20/14 06/20/14
Chicago Steel Tape Magna Trak 102 with soft case 19540 06/20/14 06/20/14
Repair of a Magna Trak and Replaced Main PCB Board 19540 06/20/14 06/20/14
Utility Billing 19541 06/20/14 06/20/14
Blanket Purchase Order for the purchase of water meters an 19542 06/20/14 06/20/14
1" Meter Cplg 19542 06/20/14 06/20/14
Utility Billing 19543 06/20/14 06/20/14
Refund Pavilion Rental Deposit PV14-0027 19544 06/20/14 06/20/14
Blanket PO for uniform purchases. No single purchase will 19545 06/20/14 06/20/14
Benefits consulting and employee benefits online access fe 19546 06/20/14 06/20/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 584
Purchase Description Chk#
CheckDate
JEDate
Temp Hydrant Deposit Refund 70209300 19547 06/20/14 06/20/14
Year 4 - Extended Warranty (3rd Quarter) 19548 06/20/14 06/20/14
Hose w/hud & plug disc, flow test and regulator 19549 06/20/14 06/20/14
4/2-6/11 Mileage Reimbursement for Town Driving 19550 06/20/14 06/20/14
Diesl Exst Fld 2.5 Ga 19551 06/20/14 06/20/14
Oil Filter, Sealed back-up lamp, Rotella 15W40, LED 2 syt 19551 06/20/14 06/20/14
Oil Drain Plug Gasket 19551 06/20/14 06/20/14
Grandstream HT701 Analog SIP, Prof Svcs - Fixed Fee Ag 19552 06/20/14 06/20/14
Cabling labor, 24-port Patch Panel, 8-pin mod plug 19553 06/20/14 06/20/14
May 2014 General Legal Services 19554 06/20/14 06/20/14
5 Gallon Bottled Water 19555 06/20/14 06/20/14
May 2014 A Shift Per Diem 19556 06/20/14 06/20/14
Town Hall - Office Cleaning 19557 06/20/14 06/20/14
Police Dept Office Cleaning - 110 W Broadway 19557 06/20/14 06/20/14
Police Dept Office Cleaning - 121 W Broadway 19557 06/20/14 06/20/14
Court Office Cleaning - 108 W Broadway 19557 06/20/14 06/20/14
Additional Court/Council Cleanings 6/20 19557 06/20/14 06/20/14
Town Hall Annex Office Cleaning - 151 S Main 19557 06/20/14 06/20/14
EDC Office Cleaning 6/14/14 19557 06/20/14 06/20/14
2013 NNNs, CAM Reconcilliation - Payment 3 19558 06/20/14 06/20/14
30 Yd Trash Roll Off Dump & Return 601 Fifth St 19559 06/20/14 06/20/14
5/1/14 - 5/9/14 Roll Off Rental Fees 409 E First St 19559 06/20/14 06/20/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 585
Purchase Description Chk#
CheckDate
JEDate
May 2014 Fuel 19560 06/20/14 06/20/14
May 2014 Fuel 19560 06/20/14 06/20/14
May 2014 Fuel 19560 06/20/14 06/20/14
May 2014 Fuel 19560 06/20/14 06/20/14
May 2014 Fuel 19560 06/20/14 06/20/14
May 2014 Fuel 19560 06/20/14 06/20/14
May 2014 Fuel 19560 06/20/14 06/20/14
May 2014 Fuel 19560 06/20/14 06/20/14
May 2014 Fuel 19560 06/20/14 06/20/14
May 2014 Fuel 19560 06/20/14 06/20/14
May 2014 Fuel 19560 06/20/14 06/20/14
Refund Pavilion Rental Deposit PV14-0025 19561 06/20/14 06/20/14
Temp Hydrant Deposit Refund #3719209 19562 06/20/14 06/20/14
Temp Hydrant Deposit Refund #3719203 19562 06/20/14 06/20/14
Temp Hydrant Deposit Refund #3721861 19562 06/20/14 06/20/14
Kleenex and 8.5in Med Wgt Paper Plates 19565 06/20/14 06/20/14
Brother Black/White Tape, 3Tab Folder Yellow 19565 06/20/14 06/20/14
36x48 M Pile Chairmat, Copy Cs 19565 06/20/14 06/20/14
Nestle Pure Life Water, Charmin Ultra Strong 19565 06/20/14 06/20/14
Folgers Coffee, Paper Towel Center Pull, Clorox Toilet Cle 19565 06/20/14 06/20/14
Hanging Folders, Single Tab Folder, Post-it Notes 19565 06/20/14 06/20/14
Pad, Tel, Important Msg, Letter Opener, Jumbo Clip 19565 06/20/14 06/20/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 586
Purchase Description Chk#
CheckDate
JEDate
Rubber Bands 19565 06/20/14 06/20/14
Round Glass Convex Mirror 19565 06/20/14 06/20/14
Marker Classpack Crayons, Glue Stick, Art Tissue, Manilla 19565 06/20/14 06/20/14
Crayola Classpack Crayons 19565 06/20/14 06/20/14
Cust Self Ink Stamp 19565 06/20/14 06/20/14
Pro Megaphone with Siren 19565 06/20/14 06/20/14
Jacket Poly 1in Exp Ltr Asst, SWL High Capacity Stapler 19565 06/20/14 06/20/14
Workmate II Portable Desktop, 9.5x12.5 Clasp Env 19565 06/20/14 06/20/14
Marker, Perm, Jumbo, Chsl, Rd 19565 06/20/14 06/20/14
16GB Pink Pinstripe USB Drive 19565 06/20/14 06/20/14
32GB Relay Flash Drive, Envelope, Blue Tote, Staple Rem 19565 06/20/14 06/20/14
Uniball and Signo Gel, Brother TZE 2312Pk, Wall Pocket 19565 06/20/14 06/20/14
11x17 Copy Cs 19565 06/20/14 06/20/14
Marker Perm Marksalot Red, Book Phone Message 19565 06/20/14 06/20/14
Hvy Dty Trip Wall Let/Leg 12 pk 19565 06/20/14 06/20/14
Env EZCLS, Hang Folder, Soft Soap, Duracell AA, Copy Cs 19565 06/20/14 06/20/14
APC Smart UPS 1000VA 120V LCD 19565 06/20/14 06/20/14
Landspcape Clean-up at Town Lake at Greenspoint 19566 06/20/14 06/20/14
6/1/14 1661 Gentle Way Mowing 19567 06/20/14 06/20/14
6/1/14 Vacant Lot 210 W 6th St Mowing 19567 06/20/14 06/20/14
Temp Hydrant Deposit Refund #4909998 19568 06/20/14 06/20/14
5/31/14 Website Updates EDC 19569 06/20/14 06/20/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 587
Purchase Description Chk#
CheckDate
JEDate
Underground Lines Repair 5/14 - Frontier Park 19570 06/20/14 06/20/14
Tennis Court Lights 5/14 at Reynolds Middle School 19570 06/20/14 06/20/14
800 Sommerville Portable Toilets 19571 06/20/14 06/20/14
Blanket PO A/E Design Srvs for Fire Station No. 2, in accord 19572 06/20/14 06/20/14
Reimbursable Expenses - Prints 1304-PK 19573 06/20/14 06/20/14
Fuel Purchases through 6/6/14 19574 06/20/14 06/20/14
May 2014 Copier Usage Charge - Black Billable Prints 19575 06/20/14 06/20/14
May 2014 Copier Usage Charge - Color Billable Prints 19575 06/20/14 06/20/14
Firehouse Support Renewal per Invoice No. 1039385 and 19576 06/27/14 06/27/14
V-Belt 19577 06/27/14 06/27/14
Oil Filter, Filter Ele 19577 06/27/14 06/27/14
Court Bond Refund Citation #7382-2 19578 06/27/14 06/27/14
5/17-6/17 407 E First St Building Gas 19579 06/27/14 06/27/14
5/17-6/17 110 W Broadway St Building Gas 19579 06/27/14 06/27/14
5/17-6/17 109A S Main Building Gas 19579 06/27/14 06/27/14
5/17-6/17 401A S Craig Building Gas 19579 06/27/14 06/27/14
6/7-7/6 Telephone Service 19580 06/27/14 06/27/14
6/7-7/6 Telephone Service 19580 06/27/14 06/27/14
6/5-7/4 101 S Main 1544 Kbps 19581 06/27/14 06/27/14
May 2014 Long Distance Telephone 19582 06/27/14 06/27/14
Kelly Carlson and Brian Barnes Name Badge 19583 06/27/14 06/27/14
Additional Funds for EMS Supplies Blanket PO 19584 06/27/14 06/27/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 588
Purchase Description Chk#
CheckDate
JEDate
Additional Funds for EMS Supplies Blanket PO 19584 06/27/14 06/27/14
OBD Inspection 19585 06/27/14 06/27/14
Siesta Fire Ant Bait 15LB 19586 06/27/14 06/27/14
D-TOX Flow Charcoal 2.5 Gal 19586 06/27/14 06/27/14
Haley Armitage Pre Employment Drug Screening 19587 06/27/14 06/27/14
May 2014 Hazardous Waste Disposal 19588 06/27/14 06/27/14
Blanket Order for Top Dressing for Sports Fields 19589 06/27/14 06/27/14
June 2014 Professional Health Services 19590 06/27/14 06/27/14
Enmotion White Towel 19591 06/27/14 06/27/14
Court Bond Refund Citation #90032-3 19592 06/27/14 06/27/14
May 11, 2014 Election 19593 06/27/14 06/27/14
6/10-7/09 110 W Broadway Satellite 19594 06/27/14 06/27/14
6/17-7/16 101 S Main Satellite 19594 06/27/14 06/27/14
Alcohol Blood Test Kits 19595 06/27/14 06/27/14
US and Texas Flags 19596 06/27/14 06/27/14
July 2014 101 Dylan Dr Suite D Rent 19597 06/27/14 06/27/14
Social Security Tax Payments Pay Date 06/27/2014 19598 06/27/14 06/27/14
Medicare Tax Payments Pay Date 06/27/2014 19598 06/27/14 06/27/14
Federal Tax Payments Pay Date 06/27/2014 19598 06/27/14 06/27/14
Child Support Payments Pay Date 06/27/2014 19599 06/27/14 06/27/14
1/4-14x1 HWH SDS2 Z 19600 06/27/14 06/27/14
3/8-16 Z HvyNylk Nut 19600 06/27/14 06/27/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 589
Purchase Description Chk#
CheckDate
JEDate
Quick Link 5/16 19600 06/27/14 06/27/14
Caution Blue Mark Paint, Wire Flags 19601 06/27/14 06/27/14
3x7 Bolt Coupl, Rat Wrnch, 5g Indu Plas Colr 19601 06/27/14 06/27/14
Haley Armitage Background Verifications 19602 06/27/14 06/27/14
#94WM Sampling Station 1" 19603 06/27/14 06/27/14
6" Flg Acc, DR18 Pipe, Screw VB Comp Import, Regular Ac 19603 06/27/14 06/27/14
5 - 1/4 Hyd , 4-1/2 Pumper 19603 06/27/14 06/27/14
Carlisle Tire, Oil Filter Kohler 19604 06/27/14 06/27/14
Garrett Weaver Business Cards 19605 06/27/14 06/27/14
5/3-6/3 Ariana Estates Street Lights 19606 06/27/14 06/27/14
5/3-6/3 Saddle Creel Street Lights 19606 06/27/14 06/27/14
4/17-5/19 Electricity 19607 06/27/14 06/27/14
4/17-5/19 Electricity 19607 06/27/14 06/27/14
4/17-5/19 Electricity 19607 06/27/14 06/27/14
4/17-5/19 Electricity 19607 06/27/14 06/27/14
4/17-5/19 Electricity 19607 06/27/14 06/27/14
4/17-5/19 Electricity 19607 06/27/14 06/27/14
4/17-5/19 Electricity 19607 06/27/14 06/27/14
4/17-5/19 Electricity 19607 06/27/14 06/27/14
4/17-5/19 Electricity 19607 06/27/14 06/27/14
4/17-5/19 151 S Main Electricity 19607 06/27/14 06/27/14
G&G Belt Side Holster Kimber 19608 06/27/14 06/27/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 590
Purchase Description Chk#
CheckDate
JEDate
Courier Service Utility Inserts 19609 06/27/14 06/27/14
Chlorine RGT 10 ml, Free Chlorine 10ml 19610 06/27/14 06/27/14
3-1/4 Plastic Rebar Chair, 12" Grease Gun 19611 06/27/14 06/27/14
457 Contributions Pay Date 06/27/2014 19612 06/27/14 06/27/14
Whatever After #5 Book 19613 06/27/14 06/27/14
Multiple Books 19613 06/27/14 06/27/14
Multiple Books 19613 06/27/14 06/27/14
Books 19613 06/27/14 06/27/14
Mr Mercedes, Save The Date Books 19613 06/27/14 06/27/14
20 Yards Cushion Sand 19614 06/27/14 06/27/14
Tin Horn and Bands 19614 06/27/14 06/27/14
Siphon King Utility Pump 36 19615 06/27/14 06/27/14
SA Hardwood Mulch 3 CF (40) 19615 06/27/14 06/27/14
Tee Soc PVC Fitting, 90 Deg Ell, Reg Body Clear PVC Ce 19615 06/27/14 06/27/14
Three Way Selective 2.5Gal, Prosecutor Pro 2.5 Gal 19615 06/27/14 06/27/14
Most Dependable Valve Body III Kit 19616 06/27/14 06/27/14
Updated Firmware to 2.1.12, Tightened Door Switch 19617 06/27/14 06/27/14
N Coit Rd & Reflection Concrete 19618 06/27/14 06/27/14
July 2014 Unit 842, 844 Rent 19619 06/27/14 06/27/14
July 2014 Unit 845 Rent 19619 06/27/14 06/27/14
Pavilion Deposit Refund PV14-0060 19620 06/27/14 06/27/14
6/4-6/6 Mileage Reimbursement STW Conference 19621 06/27/14 06/27/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 591
Purchase Description Chk#
CheckDate
JEDate
SQ Tube, Angle, Torch Cuts Steel 19622 06/27/14 06/27/14
Pavilion Deposit Refund PV14-0057 19623 06/27/14 06/27/14
Facecap Assembly 19624 06/27/14 06/27/14
6/19/14 Court Session 19625 06/27/14 06/27/14
Jarrett Lowry Shirts, Watch Cap, Namebar, Vest 19626 06/27/14 06/27/14
Mark Watson Pants, Watch Cap, Namebar, Vest 19626 06/27/14 06/27/14
Derek McCord Watch Cap, Name Bar and Vest 19626 06/27/14 06/27/14
PD Uniform Shirts 19626 06/27/14 06/27/14
Canister Purge Solenoid, Canister Vent Valve - 2008 Chev 19627 06/27/14 06/27/14
APC Smart- UPS 1500 Battery Back Up 19628 06/27/14 06/27/14
Hot line phone repair. 19629 06/27/14 06/27/14
May 2014 General Legal Services - Blue Star 19630 06/27/14 06/27/14
Softball Games Umpire Fee, Resechuling, Admin Fee 19631 06/27/14 06/27/14
Softball Games Umpire Fee, Resechuling, Admin Fee 19631 06/27/14 06/27/14
1022656 Toll Road Fees 19632 06/27/14 06/27/14
Motor Oil 19633 06/27/14 06/27/14
SPindle Nut, Metallic Pad, Brake Rotor Truck #46 19633 06/27/14 06/27/14
Socket 19633 06/27/14 06/27/14
Credit Return Socket Original invoice 003919-213433 19633 06/27/14 06/27/14
Abelia Plants and Miscanthus Grass 19634 06/27/14 06/27/14
David Yarbrough Annual Physical 19635 06/27/14 06/27/14
Pens, Tape, Post it Notes, HP Ink, Copy Paper 19636 06/27/14 06/27/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 592
Purchase Description Chk#
CheckDate
JEDate
1/4 Staple 19636 06/27/14 06/27/14
Optum HSA Contributions Pay Date 06/27/2014 19637 06/27/14 06/27/14
Shirley O'Dell Floral Arrangement 19638 06/27/14 06/27/14
Review Emails from HJ re: ISD Project 19639 06/27/14 06/27/14
Review TIF data and school dist corre re: Summary 19639 06/27/14 06/27/14
Conference call with staff re: ISD project 19639 06/27/14 06/27/14
email CC re: Market data, update improvements and comps 19639 06/27/14 06/27/14
Reveiw agreements and spreadsheets, assumptions 19639 06/27/14 06/27/14
ISD update to include new data 19639 06/27/14 06/27/14
Conf call with staff re: ISD project; edits to data 19639 06/27/14 06/27/14
Amend summary and spreadsheets based on conf call 19639 06/27/14 06/27/14
Call with staff; various edits and revisions to isd summary 19639 06/27/14 06/27/14
Clean up work papers raw data for Harlan and email 19639 06/27/14 06/27/14
Update ISD summary with P&Z option 19639 06/27/14 06/27/14
Council Work session 19639 06/27/14 06/27/14
Travel expense 19639 06/27/14 06/27/14
Use C Copple email to update ISD summary 19639 06/27/14 06/27/14
Email update to HJ re: Dev latest changes 19639 06/27/14 06/27/14
Item No. BSCL10HW: Chain Link Backstop - 10' with Hood a 19640 06/27/14 06/27/14
Town Hall Office Cleaning 19641 06/27/14 06/27/14
Police Dept Office Cleaning 110 W Broadway 19641 06/27/14 06/27/14
Police Dept Office Cleaning 121 W Broadway 19641 06/27/14 06/27/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 593
Purchase Description Chk#
CheckDate
JEDate
Planning Dept Office Cleaning 19641 06/27/14 06/27/14
Chambers Office Cleaning 108 W Broadway 19641 06/27/14 06/27/14
Inspections Dept Office Cleaning 19641 06/27/14 06/27/14
Town Hall Annex 151 S Main Office Cleaning 19641 06/27/14 06/27/14
Additional Court Council Cleanings 19641 06/27/14 06/27/14
6/21 EDC Office Cleaning 19641 06/27/14 06/27/14
Fire Association Dues Pay Date 06/27/2014 19642 06/27/14 06/27/14
Copy Paper 19643 06/27/14 06/27/14
Copy Paper 19643 06/27/14 06/27/14
Rolodex File, File Folders 19643 06/27/14 06/27/14
4Pin 12N1 pckt crd reader, Mouse Pad 19643 06/27/14 06/27/14
Qb file folders ltr 1/3 cut 19643 06/27/14 06/27/14
Verbatim datalife plus dvd-R 19643 06/27/14 06/27/14
1142185 Flat Repair 19644 06/27/14 06/27/14
Golden - Trousers 19645 06/27/14 06/27/14
McHone - Trousers, Belt and 4 Line Stitch with Silver Buckl 19645 06/27/14 06/27/14
Membership Dues 4/1/14-6/30/14 19646 06/27/14 06/27/14
Bottled Water 19647 06/27/14 06/27/14
Kids Tables 19647 06/27/14 06/27/14
Kids Tables 19647 06/27/14 06/27/14
Bottled Water 19647 06/27/14 06/27/14
Bottled Water 19647 06/27/14 06/27/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 594
Purchase Description Chk#
CheckDate
JEDate
Bleach 19647 06/27/14 06/27/14
Weight Bags 19647 06/27/14 06/27/14
Gain, Comet, Lysol, Towel, Drum Liner, Paper Towels, Spl 19647 06/27/14 06/27/14
Battery Core Return 19647 06/27/14 06/27/14
Eagle Bell Bolt and Shipping 19648 06/27/14 06/27/14
Court Rent 110 W Broadway Ste 2 19649 06/27/14 06/27/14
Court Rent 108 W Broadway 19649 06/27/14 06/27/14
7/3-8/2 Broadband Internet 19650 06/27/14 06/27/14
July 2014 Medical Premiums 19651 06/27/14 06/27/14
July 2014 Dental Premiums 19651 06/27/14 06/27/14
Public Information Services in accordance with terms and c 19652 06/27/14 06/27/14
Uniform Shirts and Logo Embroidery 19653 07/03/14 07/03/14
Pavilion Deposit Refund PV14-0053 19654 07/03/14 07/03/14
June 2014 Employee Premiums 19655 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 595
Purchase Description Chk#
CheckDate
JEDate
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
June 2014 Cellular Service 19656 07/03/14 07/03/14
4000 PSI Concrete - 9 Yards 19657 07/03/14 07/03/14
7.4V LI Ion Battery for CID Camera 19658 07/03/14 07/03/14
Initial Binder Check/Estimated Premium for August 2014 19659 07/03/14 07/03/14
Fire Dept Pest Control Services 19660 07/03/14 07/03/14
Bill Elliot Wall Plate and Name Badge 19661 07/03/14 07/03/14
Siesta Fire Ant Bait #15 (10) 19662 07/03/14 07/03/14
Latex Traffic Paint and Traffic Cones 19663 07/03/14 07/03/14
5/17-6/16 1500 E First St Electric and Gas 19665 07/03/14 07/03/14
5/17-6/16 1500 E First St Electric and Gas 19665 07/03/14 07/03/14
Sanitary Bed Liner, Nitrile Glove, Workout Wipes 19666 07/03/14 07/03/14
Bill Elliot Business Cards 19667 07/03/14 07/03/14
Broom Head, Bumper Grip Handle, Fire Hose Nitile 100' Ye 19668 07/03/14 07/03/14
Pump Repair Custer Pump Station 19669 07/03/14 07/03/14
Pavilion Rental Depost Refund PV14-0031 19670 07/03/14 07/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 596
Purchase Description Chk#
CheckDate
JEDate
1-1/2 Coupling SS, 1-1/2 L/P Slip Fix Repair 19671 07/03/14 07/03/14
4 PVC 90 ELL SS, 3 PVC Coupling SS, 4 x 3 PVC Red Bushi19671 07/03/14 07/03/14
WRF CLIK Wireless Rain/Freese, DRX 2.5 GAL Surf-AC 82 19671 07/03/14 07/03/14
Pink 21 In Staking Flags, Green Glo 21 In Staking Flags 19671 07/03/14 07/03/14
7/1-7/31 Windmill Playground Alarm Monitoring 19672 07/03/14 07/03/14
Pavilion Rental Deposit Refund PV14-0029 19673 07/03/14 07/03/14
Pavilion Rental Fee Refund - Pavilion Not Clean 19674 07/03/14 07/03/14
CG1M128 A/C Evacuate and Recharge 19675 07/03/14 07/03/14
2nd Upper Plane 30/24 Inch Treater Water Pipeline 5/31/14 19676 07/03/14 07/03/14
Development of a new Subdivision Ordinance, in accordance 19676 07/03/14 07/03/14
1303-PK Cockrell Park Design 19676 07/03/14 07/03/14
Jose Barcenas 9D Work Boot 19677 07/03/14 07/03/14
TCEQ Permit Courier Service 19678 07/03/14 07/03/14
Sharpie Markers, Steel Wire Brush, Transfer Shovel, Comb 19679 07/03/14 07/03/14
Debit Adjustment 19679 07/03/14 07/03/14
Trash Bags, Tough Tape, White Motion Sensor, Table Top Ai 19679 07/03/14 07/03/14
White Shelf, Brackets 19679 07/03/14 07/03/14
White Motion Sensor, Foldable Ear Muff 19679 07/03/14 07/03/14
REfund Bracket 19679 07/03/14 07/03/14
Husky Truck Bow Low Profile 19679 07/03/14 07/03/14
Antibacterial Dawn, Shop Towels, Painters Rags, Propane 19679 07/03/14 07/03/14
Recall Amount 19679 07/03/14 07/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 597
Purchase Description Chk#
CheckDate
JEDate
Refund 19679 07/03/14 07/03/14
Foldable Ear Muff 19679 07/03/14 07/03/14
Industrial Hose, Set Your Own Combo Lock, Sweeper Nozz 19679 07/03/14 07/03/14
Socket Adapter, Room Spray, Socket Adapter, Dust and Li 19679 07/03/14 07/03/14
4 Shelf Unit 19679 07/03/14 07/03/14
Wood Shovel, Pushbroom, Digging Shovel 19679 07/03/14 07/03/14
Quickcrete, Ceiling Exhaust Fan, Heavy Duty Hand Cleaner 19679 07/03/14 07/03/14
Sheet Metal Screws 19679 07/03/14 07/03/14
Set Your Own Lock Combo, 1/2 Quick 19679 07/03/14 07/03/14
Large Mouth Bags, Pushbroom, Digging Shovel, Water Meter19679 07/03/14 07/03/14
Concrete 19679 07/03/14 07/03/14
Deposit 19679 07/03/14 07/03/14
Safety Cone, Yellow Caution Tape 19679 07/03/14 07/03/14
Set Your Own Combo Lock, Proof Coil HDG 3/16x100 19679 07/03/14 07/03/14
Srt Golden Light Bulbs 19679 07/03/14 07/03/14
Extension Cord, Large Mouth Bag 19679 07/03/14 07/03/14
10" Single White Bracket, 24" White Single Track Upright 19679 07/03/14 07/03/14
All the Light We Cannot See Book 19680 07/03/14 07/03/14
Multiple Books and Binding 19680 07/03/14 07/03/14
Walking On Water Book 19680 07/03/14 07/03/14
Contracts, Policies and Certificates 19681 07/03/14 07/03/14
SDR 21 3" PVC #200 Pipe 19682 07/03/14 07/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 598
Purchase Description Chk#
CheckDate
JEDate
4 PVC White Utility Ball Valve 19682 07/03/14 07/03/14
Return PVC White Utility Ball Valve, 90 Degree Ell Soc PV 19682 07/03/14 07/03/14
Diquat SPC 2L Nufarm 1GAL 19682 07/03/14 07/03/14
Services to be performed in accordance with terms and con 19683 07/03/14 07/03/14
Pavilion Rental Deposit Refund PV14-0061 19684 07/03/14 07/03/14
2" PVC SCH 40 Conduit 19685 07/03/14 07/03/14
4" PVC SCH 40 Conduit 19685 07/03/14 07/03/14
Ground Boxes 19685 07/03/14 07/03/14
Initial Binder Check/Estimated Premium for August 2014 19686 07/03/14 07/03/14
Frontier Park Soccer Field Lighting Addition in accordance 19687 07/03/14 07/03/14
Gayla Scheidler & Elise Dailey Uniforms and Alterations 19688 07/03/14 07/03/14
Leather Executive Chair, High Back Mesh Chair 19689 07/03/14 07/03/14
Carol Myers Flowers 19690 07/03/14 07/03/14
Partition Folders 19691 07/03/14 07/03/14
Kevin McGee Trousers 19692 07/03/14 07/03/14
Belt 1 1/2 Nylon w/ Black Steel Buckle 19692 07/03/14 07/03/14
Zoning Sign Deposit Refund S14-0002 19693 07/03/14 07/03/14
HVAC Service Call 19694 07/03/14 07/03/14
Pavilion Rental Deposit Refund PV14-0034 19695 07/03/14 07/03/14
Pavilion Rental Deposit Refund PV14-0059 19696 07/03/14 07/03/14
Truck 2 Handle 19697 07/03/14 07/03/14
Inside Door Panel Truck 2 19697 07/03/14 07/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 599
Purchase Description Chk#
CheckDate
JEDate
Brass NPT Combination Nipple 2" 19698 07/03/14 07/03/14
Progress Payment 5/1-5/30 First and Coit Landscaping 19699 07/03/14 07/03/14
5/1-5/30 Retainage First and Coit Lanscaping 19699 07/03/14 07/03/14
1305-PK First and Coit Landscaping Retainage Release 19699 07/03/14 07/03/14
Blanket PO for First Street and Coit Road Landscape Maint 19699 07/03/14 07/03/14
HBL2180.NN HON 72' Hutch with Doors, Mahogany 19700 07/03/14 07/03/14
HBL2162.NN HON Box/Box File Pedestal, Mahogany 19700 07/03/14 07/03/14
HBL2163.NN HON File/File Pedestal, Mahogany 19700 07/03/14 07/03/14
HBL2101.NN HON 36x72 Desk Shell, Mahogany 19700 07/03/14 07/03/14
HBL2155.NN HON 24x48 Bridge, Mahogany 19700 07/03/14 07/03/14
HBL2146.NN HON 24x42 Return Shell 19700 07/03/14 07/03/14
HBL2102.NN 30x66 Desk Shell, Mahogany 19700 07/03/14 07/03/14
HBL2123.N HON 24x60 Credenza Shell, Mahogany 19700 07/03/14 07/03/14
HBL2183.N HON 60" Hutch with Doors, Mahogany 19700 07/03/14 07/03/14
Delivery Charge 19700 07/03/14 07/03/14
Washed Twill Sandwich Caps - PW Uniform 19701 07/03/14 07/03/14
Washed Twill Sandwich Caps - PW Uniform 19701 07/03/14 07/03/14
Washed Twill Sandwich Caps - PW Uniform 19701 07/03/14 07/03/14
Washed Twill Sandwich Caps - PW Uniform 19701 07/03/14 07/03/14
Interactive Map Design and Articles 19702 07/03/14 07/03/14
Blanket PO for Parkland and Right of Way Maintenance, to 19703 07/03/14 07/03/14
Blanket PO for Parkland and Right of Way Maintenance, to 19703 07/03/14 07/03/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 600
Purchase Description Chk#
CheckDate
JEDate
Blanket PO for Parkland and Right of Way Maintenance, to 19703 07/03/14 07/03/14
Pavilion Rental Deposit Refund PV14-0041 19704 07/03/14 07/03/14
Airfare for ICSC Recon Trade Show 19705 07/03/14 07/03/14
Meal Reimbursement for ICSC Recon Trade Show 19705 07/03/14 07/03/14
June Lives Covered 19706 07/03/14 07/03/14
5/17-6/17 108 W Broadway Building Gas 19707 07/11/14 07/11/14
Work to be performed in accordance with terms and conditi 19708 07/11/14 07/11/14
Town Hall Annex Pest Control Services 19709 07/11/14 07/11/14
June 2014 Town Hall Pest Control Services 19709 07/11/14 07/11/14
June 2014 Municipal Court Pest Control Services 19709 07/11/14 07/11/14
June 2014 Development Services Pest Control Services 19709 07/11/14 07/11/14
5/29-6/20 Mileage Reimbursement Town Driving 19710 07/11/14 07/11/14
Helmet Defender Blck, Kangaroo Gaunt Glove Large and X 19711 07/11/14 07/11/14
Refund Zoning Sign Deposit 19712 07/11/14 07/11/14
June 2014 Hazardous Waste Disposal 19713 07/11/14 07/11/14
May 2014 Inmate Housing 19714 07/11/14 07/11/14
Final Invoice General Election May 2014 19715 07/11/14 07/11/14
5/17-6/16 170 Preston Rd Suite D Building Electric and Gas 19716 07/11/14 07/11/14
5/17-6/16 170 Preston Rd Suite D Building Electric and Gas 19716 07/11/14 07/11/14
Garten Envelopes and Development Services Envelopes 19717 07/11/14 07/11/14
Stationery Envelope - Development Services 19717 07/11/14 07/11/14
Repair Blown Fuse in Tahoe PPV Patrol Unit 19718 07/11/14 07/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 601
Purchase Description Chk#
CheckDate
JEDate
Shirt Embroidery and Replace Paramedic Patches 19719 07/11/14 07/11/14
Natalee Warren A Victims Plea Meeting Expecations 19720 07/11/14 07/11/14
Elise Dailey Crisis Communication Class 19720 07/11/14 07/11/14
Refund Overpayment Qtr Ambulance Pledge 2013-2014 19721 07/11/14 07/11/14
Budget Book Jacket Covers, Media Vault, Book Stop 19722 07/11/14 07/11/14
Federal Tax Payments Pay Date 07/11/2014 19723 07/11/14 07/11/14
Social Security Tax Payments Pay Date 07/11/2014 19723 07/11/14 07/11/14
Medicare Tax Payments Pay Date 07/11/2014 19723 07/11/14 07/11/14
2 Ft CHNL Grate, 10 FT CHNL DRN GR25004030 19724 07/11/14 07/11/14
Child Support Payments Pay Date 07/11/2014 19725 07/11/14 07/11/14
Flat Rate Wired HS GR/ Firecom Repair GR UH-40 050661 19726 07/11/14 07/11/14
1168653 Tire Package and Alignment Service 19727 07/11/14 07/11/14
Unit 1302 Tire Package and Oil Change 19727 07/11/14 07/11/14
March through May 2014 Printing Overage 19728 07/11/14 07/11/14
Barrett Morris - Armorer's Course 19729 07/11/14 07/11/14
CCI Lawman - .40 Cal 165 GR TMJ 19730 07/11/14 07/11/14
457 Contributions Pay Date 07/11/2014 19731 07/11/14 07/11/14
Lu-Embroidery Alteration - Bugles for Collars 19732 07/11/14 07/11/14
Golf Car Battery for Message Boards 19733 07/11/14 07/11/14
Golf Cart Battery, Excise Fee 19733 07/11/14 07/11/14
Tony Baloney Buddy Trouble Books 19734 07/11/14 07/11/14
1/2 Spiral Barb CP 19735 07/11/14 07/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 602
Purchase Description Chk#
CheckDate
JEDate
Tree Tie 300" Roll Green, Lantana C NEw Gold #SP4 19735 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 603
Purchase Description Chk#
CheckDate
JEDate
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
Purchase and Return for Zero Balance 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 604
Purchase Description Chk#
CheckDate
JEDate
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
6/5/14 Procurement Card Statement 19736 07/11/14 07/11/14
Pavilion Rental Deposit Refund PV14-0050 19737 07/11/14 07/11/14
Extended maintenance coverage for mobile video systems, 19738 07/11/14 07/11/14
Extended maintenance coverage for mobile video systems, 19738 07/11/14 07/11/14
June 2014 Employee Pre Paid Legal Premiums 19739 07/11/14 07/11/14
Vitex Shoel , Natchez 30 Gallon Trees 19740 07/11/14 07/11/14
NFPA 1911 Annual Service Test 19741 07/11/14 07/11/14
Modular Building Lease, in accordance with terms and cond 19742 07/11/14 07/11/14
7/3/14 Court Session/Docket 19743 07/11/14 07/11/14
Blanket PO for IT Managed Services for FY 2014 - Water/ 19744 07/11/14 07/11/14
July 2014 Monthly Managed Service Agreement 19744 07/11/14 07/11/14
Blanket PO for IT Managed Services for FY 2014 - Administ 19744 07/11/14 07/11/14
Ashley Price - Amber Alert and Missing Reports 19745 07/11/14 07/11/14
7/1/14-7/31/14 Manager Router Services 19746 07/11/14 07/11/14
7/1/14-7/31/14 Manager Router Services 19746 07/11/14 07/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 605
Purchase Description Chk#
CheckDate
JEDate
June 2014 Water Service Monthly Minimum 19747 07/11/14 07/11/14
July 2014 Sewer Minimum 19747 07/11/14 07/11/14
July 2014 UEFI Minimum 19747 07/11/14 07/11/14
44N7448 Toll Charges 19748 07/11/14 07/11/14
73W7297 Toll Charges 19748 07/11/14 07/11/14
75J3508 Toll Charges 19748 07/11/14 07/11/14
HSA Contributions Pay Date 07/11/2014 19749 07/11/14 07/11/14
Panasonic Toughbook CF-195HYAALM in accordance with te19750 07/11/14 07/11/14
4/1-6/30 121 W Broadway Postage Machine Rental 19751 07/11/14 07/11/14
4/1-6/30 110 W Broadway St Postage Machine Rental 19751 07/11/14 07/11/14
Town Hall Postage Meter Refill 19752 07/11/14 07/11/14
Town Hall Postage Meter Refill - Fee 19752 07/11/14 07/11/14
Municipal Court Postage Meter Refill 19752 07/11/14 07/11/14
Town Hall Office Cleaning 19753 07/11/14 07/11/14
Police Dept Office Cleaning 110 W Broadway 19753 07/11/14 07/11/14
Police Dept Office Cleaning 121 W Broadway 19753 07/11/14 07/11/14
Court Office Cleaning 108W Broadway 19753 07/11/14 07/11/14
Town Hall Annex 151 S Main Office Cleaning 19753 07/11/14 07/11/14
Police Dept Office Cleaning 121 W Broadway 19753 07/11/14 07/11/14
Planning Dept Office Cleaning 19753 07/11/14 07/11/14
Chambers OFfice Cleaning 108 W Broadway 19753 07/11/14 07/11/14
Inspections Dept Office Cleaning 19753 07/11/14 07/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 606
Purchase Description Chk#
CheckDate
JEDate
Town Hall Annex 151 S Main Office Cleaning 19753 07/11/14 07/11/14
Town Hall Office Cleaning 19753 07/11/14 07/11/14
Police Dept - Office Cleaning 110 W Broadway 19753 07/11/14 07/11/14
6/28 EDC Office Cleaning 19753 07/11/14 07/11/14
7/5 EDC Office Cleaning 19753 07/11/14 07/11/14
May - June 2014 NNN Shortfall 19754 07/11/14 07/11/14
July 2014 170 N Preston Rd Suite 50 Rent 19754 07/11/14 07/11/14
03/16/14-04/14/14 Water Reimbursement 19754 07/11/14 07/11/14
June 2014 Dumpster Service 19755 07/11/14 07/11/14
June 2014 Residential and Commercial Toter Service 19755 07/11/14 07/11/14
Fire Association Dues Pay Date 07/11/2014 19756 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
6/1/14-6/30/14 Fuel Usage 19757 07/11/14 07/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 607
Purchase Description Chk#
CheckDate
JEDate
7/13-8/12 110 W Broadway Alarm Monitoring 19758 07/11/14 07/11/14
7/21-8/20 151 S Main St Alarm Monitoring 19758 07/11/14 07/11/14
7/21-8/20 121 W Broadway Alarm Monitoring 19758 07/11/14 07/11/14
7/21-8/20 121 W Broadway Alarm Monitoring 19758 07/11/14 07/11/14
Unit 1201 Synthetic Oil Change 19759 07/11/14 07/11/14
Microsoft Office Standard 2013-License-1 PC (Microsoft - 19760 07/11/14 07/11/14
H693.L.P. HON 3-Drawer Black Lateral File 19761 07/11/14 07/11/14
VA63-8232MY ALE 82" 6-Shelf Mahogany Bookcase 19761 07/11/14 07/11/14
36FLA.MA FLA 36" Mahogany Table with Base 19761 07/11/14 07/11/14
Police Dept Home Page Update 19762 07/11/14 07/11/14
EDC Map Updates 19762 07/11/14 07/11/14
AC Repair at Public Works 19763 07/11/14 07/11/14
Credit for incorrect billing AC Repair at Public Works 19763 07/11/14 07/11/14
AC Repair at Public Works 19763 07/11/14 07/11/14
6/21-7/20 DCU Wireless 19764 07/11/14 07/11/14
6/21-7/20 DCU Wireless 19764 07/11/14 07/11/14
6/21-7/20 Dispatch Texting 19764 07/11/14 07/11/14
6/24-7/23 Date and Wireless Air Cards 19764 07/11/14 07/11/14
6/24-7/23 Date and Wireless Air Cards 19764 07/11/14 07/11/14
6/24-7/23 Date and Wireless Air Cards 19764 07/11/14 07/11/14
6/24-7/23 Date and Wireless Air Cards 19764 07/11/14 07/11/14
6/24-7/23 Date and Wireless Air Cards 19764 07/11/14 07/11/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 608
Purchase Description Chk#
CheckDate
JEDate
6/24-7/23 Date and Wireless Air Cards 19764 07/11/14 07/11/14
6/24-7/23 Date and Wireless Air Cards 19764 07/11/14 07/11/14
6/24-7/23 Date and Wireless Air Cards 19764 07/11/14 07/11/14
5/26-6/25 Message Board Service 19764 07/11/14 07/11/14
June 2014 Percentage of Telephone Savings 19765 07/11/14 07/11/14
Prosper Fire Station # 2 Schematic Design through 6/30/14 19766 07/11/14 07/11/14
June 2014 Copier Usage Charge 19767 07/11/14 07/11/14
Payment 20 of 48 Machine Lease 19767 07/11/14 07/11/14
7 Yards of 419 19768 07/18/14 07/18/14
Multiple Cylinder Rental 19769 07/18/14 07/18/14
Multiple Cylinder Rental 19769 07/18/14 07/18/14
Police and Dispatch Location Signs 19770 07/18/14 07/18/14
June 2014 Legal Fees - Retainer 19772 07/18/14 07/18/14
June 2014 Legal Fees - Town Council 19772 07/18/14 07/18/14
June 2014 Legal Fees - Town Manager 19772 07/18/14 07/18/14
June 2014 Legal Fees - Town Secretary 19772 07/18/14 07/18/14
June 2014 Legal Fees - Finance 19772 07/18/14 07/18/14
June 2014 Legal Fees - Engineering/Parks 19772 07/18/14 07/18/14
June 2014 Legal Fees - Engineering 19772 07/18/14 07/18/14
June 2014 Legal Fees - Engineering 19772 07/18/14 07/18/14
June 2014 Legal Fees - Parks/Library 19772 07/18/14 07/18/14
June 2014 LEgal Fees - Parks 19772 07/18/14 07/18/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 609
Purchase Description Chk#
CheckDate
JEDate
June 2014 Legal Fees - Planning 19772 07/18/14 07/18/14
June 2014 Legal Fees - Police 19772 07/18/14 07/18/14
June 2014 Legal Fees - Fire Dept/Engineering 19772 07/18/14 07/18/14
June 2014 Legal Fees - Fire Dept/Fire Marshall 19772 07/18/14 07/18/14
June 2014 Legal Fees - Fire Dept/Human Resources 19772 07/18/14 07/18/14
June 2014 Legal Fees - Human Resources 19772 07/18/14 07/18/14
June 2014 Legal Fees - Building Inspections 19772 07/18/14 07/18/14
Boundary Survey for an approximate 19 acre tract of land 19773 07/18/14 07/18/14
Luis Galvez Post Accident Drug Screening 19774 07/18/14 07/18/14
Helmet Defender 1010 Black 19775 07/18/14 07/18/14
Pavilion Rental Deposit Refund PV14-0073 19776 07/18/14 07/18/14
Self Seal Window Envelope - Municipal Court 19777 07/18/14 07/18/14
July 2014 Monthly Usage for Trakit 19778 07/18/14 07/18/14
June 2014 Permits Issued 19778 07/18/14 07/18/14
Temp Hydrant Deposit Refund #70173482 19779 07/18/14 07/18/14
Triage Tarps Set of 4 Colors 19780 07/18/14 07/18/14
June 2014 Utility Bill Printing and Production 19781 07/18/14 07/18/14
Postage for Utility Statements 19781 07/18/14 07/18/14
Perform services related to Town of Prosper Parks, Recrea 19782 07/18/14 07/18/14
Pavilion Rental Deposit Refund PV14-0069 19783 07/18/14 07/18/14
July 2014 Employee Vision Premiums 19784 07/18/14 07/18/14
XL Top Cowhide Glvs/Pr 19785 07/18/14 07/18/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 610
Purchase Description Chk#
CheckDate
JEDate
Galvinized Fastening Parts 19785 07/18/14 07/18/14
Brass Bushings and PTFE Pipe Thread Tape 19786 07/18/14 07/18/14
Unit 1201 Tire Package 19787 07/18/14 07/18/14
3" Sportster Fire HYD Meter (3) 19788 07/18/14 07/18/14
2" DBL Chk BFP LF007M1QT Lead Free 19788 07/18/14 07/18/14
3" Sportster Fire HYD Meter 19788 07/18/14 07/18/14
24" Screw Type VB Ext 562S 19788 07/18/14 07/18/14
1-1/2" Coupling, 1-1/2" Ball Corp, 1-1/2" SS CTW Insert 19788 07/18/14 07/18/14
July 2014 Monthly Operating Agreement 19789 07/18/14 07/18/14
1303-PK Cockrell Park Design - Professional Services Thr 19790 07/18/14 07/18/14
Wastewater Evaluation in accordance with terms and condit 19790 07/18/14 07/18/14
Courier Service to Fed Ex 19791 07/18/14 07/18/14
1 Gal #51 Hydrant Oil 19792 07/18/14 07/18/14
Blanket PO for uniform purchases. No single purchase will 19793 07/18/14 07/18/14
2012 ICC Building Inspections and Code Compliance Texts 19794 07/18/14 07/18/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 19795 07/18/14 07/18/14
Pavilion Rental Deposit Refund PV14-0067 19796 07/18/14 07/18/14
Simflo Pump S/N 106973 Stuffing Box 19797 07/18/14 07/18/14
15.02 Flexbase 19798 07/18/14 07/18/14
Tin Horns, 12" Bands 19798 07/18/14 07/18/14
Spiral Barb Insert, 4 Adj Pop Up Rotor PGP Hunter, Orange 19799 07/18/14 07/18/14
Pavilion Rental Deposit Refund PV14-0065 19800 07/18/14 07/18/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 611
Purchase Description Chk#
CheckDate
JEDate
Pavilion Rental Deposit Refund PV14-0070 19801 07/18/14 07/18/14
Concrete - 1130 Golden Sunset Ct 19802 07/18/14 07/18/14
Pavilion Rental Fee Refund - Cancelled Reservation 19803 07/18/14 07/18/14
Syringe, Filler Cap 19804 07/18/14 07/18/14
4x8x1 " Plate 19805 07/18/14 07/18/14
4x8x1 " Plate 19805 07/18/14 07/18/14
Pavilion Rental Deposit Refund PV14-0051 19806 07/18/14 07/18/14
6/2-6/26 Mileage Reimbursement Town Driving 19807 07/18/14 07/18/14
Hydrotest of Cylinder Simplex Grinnel 19808 07/18/14 07/18/14
Frontier Park Soccer Field Lighting Addition in accordance 19809 07/18/14 07/18/14
2008 Ford Truck 1/2 Ton Spark Plugs 19810 07/18/14 07/18/14
Cisco 8PT Switch 19811 07/18/14 07/18/14
Replaced Diaphram on Handicap Toilet Women Restroom 19812 07/18/14 07/18/14
Softball Games Umpire Fee and Admin Fees 19813 07/18/14 07/18/14
216481 Vehicle Toll Charges 19814 07/18/14 07/18/14
Connector 19815 07/18/14 07/18/14
Envelopes, Lettering Tape, Blk Ultima Record 19816 07/18/14 07/18/14
5 Gallon Bottles Water 19817 07/18/14 07/18/14
Pavilion Rental Deposit Refund PV14-0068 19818 07/18/14 07/18/14
Temp Hydrant Deposit Refund #72008748 19819 07/18/14 07/18/14
Town Hall Office Cleaning 19820 07/18/14 07/18/14
Police Dept Office Cleaning 110 W Broadway 19820 07/18/14 07/18/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 612
Purchase Description Chk#
CheckDate
JEDate
Police Dept Office Cleaning 121 W Broadway 19820 07/18/14 07/18/14
Court Office Cleaning 108 W Broadway 19820 07/18/14 07/18/14
Additional Court/Council Cleanings 7/18 19820 07/18/14 07/18/14
Town Hall Annex 151 S Main 19820 07/18/14 07/18/14
7/12 - EDC Office Cleaning 19820 07/18/14 07/18/14
2013 NNNs, CAM Reconciliation - Payment 4 19821 07/18/14 07/18/14
4/14-5/14 Water Reimbursement 19821 07/18/14 07/18/14
E-1 Alignment and Service Call 19822 07/18/14 07/18/14
June 2014 605 W Fifth St - 30 Yard Roll Off Dumpster Serv 19823 07/18/14 07/18/14
1122212 Inspection 19824 07/18/14 07/18/14
BGV7251 Synthetic Oil Change 19824 07/18/14 07/18/14
Reimbursement Supplies for Town Manager Employee Mee 19825 07/18/14 07/18/14
Reimbursement for Containers for Town Manager Employe 19825 07/18/14 07/18/14
0281 72" SCRAP GRAPPLE BKT (GS72) 19826 07/18/14 07/18/14
8280T RC60L ROTARY CUTTER AND 1000 ROTARY CUT 19826 07/18/14 07/18/14
Pavilion Rental Deposit Refund PV14-0017 19827 07/18/14 07/18/14
6/23 Mileage Reimbursement Town Driving - Supplies 19829 07/18/14 07/18/14
Adobe Acrobat XI Pro in accordance with terms and condit 19830 07/18/14 07/18/14
7/06-8/05 Pro Internet 19831 07/18/14 07/18/14
Work to be performed in accordance with terms and conditio 19832 07/18/14 07/18/14
Retainage 19832 07/18/14 07/18/14
June 2014 Retirement Contributions 19833 07/18/14 07/18/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 613
Purchase Description Chk#
CheckDate
JEDate
Pavilion Rental Deposit Refund PV14-0062 19834 07/18/14 07/18/14
0803-ST First and Coit Progress Payment 3/1-3/31 19835 07/18/14 07/18/14
First and Coit Progress Payment 3/1-3/31 - Retainage 19835 07/18/14 07/18/14
0803-ST First and Coit Progress Payment 4/1-4/30 19835 07/18/14 07/18/14
First and Coit Progress Payment 4/1-4/30 - Retainage 19835 07/18/14 07/18/14
First and Coit Progress Payment 5/1-5/31 19835 07/18/14 07/18/14
First and Coit Progress Payment 5/1-5/31 - Retainage 19835 07/18/14 07/18/14
Temp Hydrant Deposit Refund #4910002 19835 07/18/14 07/18/14
Pavilion Rental Deposit Refund PV14-0064 19836 07/18/14 07/18/14
Lace Bark Elm, Red Oak, Live Oak Trees 19837 07/18/14 07/18/14
Vactor Clean Lift Station on 6/11 19838 07/18/14 07/18/14
June 2014 Craig St & Preston Portable Toilets 19839 07/18/14 07/18/14
Fuel Purchases Through 7/6/14 19840 07/18/14 07/18/14
6/18-7/17 407 E First St Building Gas 19841 07/25/14 07/25/14
6/18-7/17 110 W Broadway St Building Gas 19841 07/25/14 07/25/14
6/18-7/17 109 A S Main Building Gas 19841 07/25/14 07/25/14
6/18-7/17 401A S Craig Rd Building Gas 19841 07/25/14 07/25/14
7/7-8/6 170 N Preston Rd Telephone/Fax Service 19842 07/25/14 07/25/14
June 2014 Long Distance Telephone 19843 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 614
Purchase Description Chk#
CheckDate
JEDate
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
July 2014 Cellular Service 19844 07/25/14 07/25/14
Needs Assessment to be performed in accordance with terms19845 07/25/14 07/25/14
Bryan Golden - Social Media for Law Enforcement 19846 07/25/14 07/25/14
Brandon Jones - Social Media for Law Enforcement 19846 07/25/14 07/25/14
4th Quarter Animal Control Services 7/2014 to 9/2014 19847 07/25/14 07/25/14
4th Quarter Animal Sheltering Services 7/2014 to 9/2014 19847 07/25/14 07/25/14
Utility Billing 19848 07/25/14 07/25/14
Case Number 14-012196 SANE Exam 19849 07/25/14 07/25/14
7/10-8/9 110 W Broadway St Satellite 19850 07/25/14 07/25/14
August 2014 101 Dylan Dr Suite D Rent 19851 07/25/14 07/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 615
Purchase Description Chk#
CheckDate
JEDate
Federal Tax Payments Pay Date 07/25/14 19852 07/25/14 07/25/14
Social Security Tax Payments Pay Date 07/25/14 19852 07/25/14 07/25/14
Medicare Tax Payments Pay Date 07/25/14 19852 07/25/14 07/25/14
Pavilion Rental Deposit Refund PV14-0072 19853 07/25/14 07/25/14
Child Support Payments Pay Date 07/25/2014 19854 07/25/14 07/25/14
8/1-10/31 Frontier Park Alarm Monitoring 19855 07/25/14 07/25/14
8/1-8/31 Windmill Playground Alarm Monitoring 19855 07/25/14 07/25/14
8/1-10/31 Fronier Park Soccer Alarm Monitoring 19855 07/25/14 07/25/14
28" Safety Cone Refl 19856 07/25/14 07/25/14
Driver, Wiper 100 CT, Pink Masion Line 19856 07/25/14 07/25/14
Driver, Wiper 100 CT, Pink Masion Line 19856 07/25/14 07/25/14
Shipping Fees 19856 07/25/14 07/25/14
Tax Credit and Billing Error Correction 19856 07/25/14 07/25/14
1018308 Texas State Inspection 19857 07/25/14 07/25/14
Background Check Minimum Admin Fee 19858 07/25/14 07/25/14
6/3-7/3 Ariana Estates Street Lights 19859 07/25/14 07/25/14
6/3-7/3 Saddle Creek Street Lights 19859 07/25/14 07/25/14
June 2014 Membership Dues 19860 07/25/14 07/25/14
5/19-6/19 Electricity 19861 07/25/14 07/25/14
5/19-6/19 Electricity 19861 07/25/14 07/25/14
5/19-6/19 Electricity 19861 07/25/14 07/25/14
5/19-6/19 Electricity 19861 07/25/14 07/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 616
Purchase Description Chk#
CheckDate
JEDate
5/19-6/19 Electricity 19861 07/25/14 07/25/14
5/19-6/19 Electricity 19861 07/25/14 07/25/14
5/19-6/19 Electricity 19861 07/25/14 07/25/14
5/19-6/19 Electricity 19861 07/25/14 07/25/14
5/19-6/19 Electricity 19861 07/25/14 07/25/14
5/19-6/19 151 S Main St Electricity 19861 07/25/14 07/25/14
Brass Pipe Nipple, Swivel M22 Connector, 25" PW Hose 2 19862 07/25/14 07/25/14
Corn Broom, Female Hose Repair, Male End Hose Repair 19862 07/25/14 07/25/14
Hose to Hose HSHS Fitting 19862 07/25/14 07/25/14
25" Hose 2800 PSI, Swivel M22 Connector 19862 07/25/14 07/25/14
Slotted Screwdriver 19862 07/25/14 07/25/14
Quadracut Blade, Bowl Brush, Caution Tape 19862 07/25/14 07/25/14
Cat 5E Jack, Train Boots Data Plugs, Cat 5E Riser Gray 19862 07/25/14 07/25/14
Hex Nut Galv, Chain Link Ties, Galv Carriage, Carriage Bol 19862 07/25/14 07/25/14
White Painters Rags, 6 Key Kwikset 19862 07/25/14 07/25/14
3MIL Contractor Trashbags 32pk 19862 07/25/14 07/25/14
Deluxe HDMI Cable, 2-Port Surface Mount 19862 07/25/14 07/25/14
Return DLX HDM Cable 19862 07/25/14 07/25/14
Ultra Cable 19862 07/25/14 07/25/14
14.5ox Grease, Staple Safety Hasp Zinc, Lubricant, Set 19862 07/25/14 07/25/14
Point Shovel, Digging Shovel, Transfer Shovel Cushion Gri 19862 07/25/14 07/25/14
STD Pleat, Basic 3pk Merv, Rust Primer, 4-pc removal project19862 07/25/14 07/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 617
Purchase Description Chk#
CheckDate
JEDate
2" Set Your Own Lock 19862 07/25/14 07/25/14
Credit Padlock 19862 07/25/14 07/25/14
4x4 8ft doug fir, weathershield, homer bucket, quickcrete c 19862 07/25/14 07/25/14
drop interlock drawbar, hitch ball, steel hitch pin, sawzall 19862 07/25/14 07/25/14
steel mailbox, deckmate screw, split point drill 19862 07/25/14 07/25/14
steel mailbox black and white 19862 07/25/14 07/25/14
Deposit 19862 07/25/14 07/25/14
Partial Deposit Refund - Equipment Rental 19862 07/25/14 07/25/14
Spray bottle, clorox bleach 19862 07/25/14 07/25/14
Folding Table, Stained Picket, Strut Channel, AT5 Riser, W 19862 07/25/14 07/25/14
457 Contributions Pay Date 07/25/2014 19863 07/25/14 07/25/14
Building Code Updates and Significant Changes 19864 07/25/14 07/25/14
Spiral Barb, Coupling SOC PVC Fitting, Pipe 200# 19865 07/25/14 07/25/14
2 Male Adapter MIPT x SOC PVC 19865 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 618
Purchase Description Chk#
CheckDate
JEDate
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 619
Purchase Description Chk#
CheckDate
JEDate
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
7/7/14 Procurement Card Statement 19866 07/25/14 07/25/14
Services to be performed in accordance with terms and con 19867 07/25/14 07/25/14
Traffic Engineering Services Task One: Evaluate Existing 19868 07/25/14 07/25/14
Traffic Engineering Services Task Two: Develop School Zo 19868 07/25/14 07/25/14
August 2014 Unit 842 and 844 Rent 19869 07/25/14 07/25/14
August 2014 Unit 845 Rent 19869 07/25/14 07/25/14
Street Light Repair LaCima 19870 07/25/14 07/25/14
7/17/14 Court Session Docket 19871 07/25/14 07/25/14
Backflow Testing 19872 07/25/14 07/25/14
Prosper PD Patch 19873 07/25/14 07/25/14
6/12-7/21 Mileage Reimbursement Town Driving 19874 07/25/14 07/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 620
Purchase Description Chk#
CheckDate
JEDate
Optum HSA Contributions Pay Date 07/25/2014 19875 07/25/14 07/25/14
Late Fee Postage Upload 19876 07/25/14 07/25/14
Town Hall Office Cleaning 19877 07/25/14 07/25/14
Police Dept Office Cleaning 110 W Broadway 19877 07/25/14 07/25/14
Police Dept Office Cleaning 121 W Broadway 19877 07/25/14 07/25/14
Planning Dept. Office Cleaning 19877 07/25/14 07/25/14
Chambers Office Cleaning 108 W Broadway 19877 07/25/14 07/25/14
Inspections Dept Office Cleaning 19877 07/25/14 07/25/14
Town Hall Annex - 151 S Main St Office Cleaning 19877 07/25/14 07/25/14
Additional Court/Council Cleaning 7/23 19877 07/25/14 07/25/14
Office Cleaning 7/19 19877 07/25/14 07/25/14
Fire Association Dues Pay Date 07/25/2014 19878 07/25/14 07/25/14
1204-WA 30" Upper Plane Water Line 19879 07/25/14 07/25/14
1204-WA 30" Upper Plane Water Line - Retainage 19879 07/25/14 07/25/14
Wedgy Secure Squarebase Pen 19880 07/25/14 07/25/14
Surveying Services for Tanner's Mill Phase 1B Drainage Ea 19881 07/25/14 07/25/14
Check Stock, Paper 19882 07/25/14 07/25/14
Water, Pledge, Mr Clean Floor Cleaner, Paper Towels 19882 07/25/14 07/25/14
Copy Paper 19882 07/25/14 07/25/14
Clorox Wipes, Water, Toilet Paper, Coffee Cups, Paper Pla 19882 07/25/14 07/25/14
Qtr disposal of medical waste. 19883 07/25/14 07/25/14
August 2014 108 & 110 Broadway Rent 19884 07/25/14 07/25/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 621
Purchase Description Chk#
CheckDate
JEDate
2014 2nd Quarter Unemployement Tax 19885 07/25/14 07/25/14
8/3-9/2 Broadband Internet 19886 07/25/14 07/25/14
5/12-7/17 Mileage Reimbursement Town Driving 19887 07/25/14 07/25/14
510 E Third and 1661 Gentle Way Mowing 19888 07/25/14 07/25/14
July Lives Covered 19889 07/25/14 07/25/14
Logo Embroidery on 4 Shirts 19945 08/01/14 08/01/14
17 Yards 419 19946 08/01/14 08/01/14
Multiple Cylinder Rental 19947 08/01/14 08/01/14
Collection Fees 19948 08/01/14 08/01/14
7/6-8/6 3020 Telephone Service 19949 08/01/14 08/01/14
7/7-8/6 9969 Telephone Service 19949 08/01/14 08/01/14
7/5-8/4 101 S Main 1544 Kbps 19950 08/01/14 08/01/14
US and Texas Flags 19951 08/01/14 08/01/14
US and Texas Flags 19951 08/01/14 08/01/14
US and Texas Flags 19951 08/01/14 08/01/14
July 2014 Pest Control Services - Building Inspections 19952 08/01/14 08/01/14
July 2014 Pest Control Services - Fire Dept 19952 08/01/14 08/01/14
July 2014 Pest Control Services - Municipal Court 19952 08/01/14 08/01/14
July 2014 Pest Control Services - Town Hall 19952 08/01/14 08/01/14
July 2014 Pest Control Services - Town Hall Annex 19952 08/01/14 08/01/14
June 2014 Legal Fees - Municipal Court 19953 08/01/14 08/01/14
1122222 Interstate Battery 19954 08/01/14 08/01/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 622
Purchase Description Chk#
CheckDate
JEDate
June 2014 Inmate Housing 19955 08/01/14 08/01/14
6/16-7/17 170 N Preston Rd Electricity 19956 08/01/14 08/01/14
6/16-7/17 170 N Preston Rd Gas 19956 08/01/14 08/01/14
5/24-6/23 Electricity 19957 08/01/14 08/01/14
5/24-6/23 Electricity 19957 08/01/14 08/01/14
5/24-6/23 Electricity 19957 08/01/14 08/01/14
5/24-6/23 Electricity 19957 08/01/14 08/01/14
5/24-6/23 Electricity 19957 08/01/14 08/01/14
Toilet Paper and Paper Towels for Town Parks 19958 08/01/14 08/01/14
Andrea Raber - A Victims Plea Meeting Expectations 19959 08/01/14 08/01/14
Refund for duplicate permit issue. 19960 08/01/14 08/01/14
Lift Station Pump Repair 19961 08/01/14 08/01/14
Mercoid Submersible Level Transducer 19961 08/01/14 08/01/14
7/17-8/16 101 S Main St Satellite 19962 08/01/14 08/01/14
9/2014-9/2015 DSA Annual Support Agreement 19963 08/01/14 08/01/14
885243 Oil Change 19964 08/01/14 08/01/14
1029100 Timer and Ignition Coils 19964 08/01/14 08/01/14
Rainbird Plastic Nozzles 19965 08/01/14 08/01/14
30% Uflexx 3 FE 19965 08/01/14 08/01/14
2 In commercial Val 19965 08/01/14 08/01/14
HTR 24VAC Soln 19965 08/01/14 08/01/14
30% Uflexx 3 FE 19965 08/01/14 08/01/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 623
Purchase Description Chk#
CheckDate
JEDate
30% Uflexx 3 FE, 50 LB Plus 5 Chalk 19965 08/01/14 08/01/14
6602 Blue Towel 19966 08/01/14 08/01/14
CB 1/2x13x5 1/2 Galv 19966 08/01/14 08/01/14
Fastening Parts 19966 08/01/14 08/01/14
Development of a new Subdivision Ordinance, in accordance 19967 08/01/14 08/01/14
Wastewater Evaluation in accordance with terms and condit 19967 08/01/14 08/01/14
Lime Raincoats and Pants 19968 08/01/14 08/01/14
6 ft Yellow Plug In 19969 08/01/14 08/01/14
Credit 6 ft Yellow Plug In 19969 08/01/14 08/01/14
Grinding 5 Reels 19970 08/01/14 08/01/14
Kiwkcut 1-1/4'OD Orange Handle 19972 08/01/14 08/01/14
Pennsisetum, Nassella, Eragrostis Plants 19972 08/01/14 08/01/14
Coupling PVC Fitting, Quick Fix Repair Coupoling, 90 Deg 19972 08/01/14 08/01/14
14x19 Black Box With Overlap 19972 08/01/14 08/01/14
10 Round Box Overlap Cover IC 19972 08/01/14 08/01/14
Orthene TT&O Insecticide, Lesco Foam Marker 1 Gal 19972 08/01/14 08/01/14
2" Valve Globe/Angle W/FC 19972 08/01/14 08/01/14
850 Double Check 1 inline W/Br Febco 19972 08/01/14 08/01/14
Waterwood & Ridgewood Concrete 19973 08/01/14 08/01/14
Target Backer, Roll Black Pasters, Spray Adhesive, Targets 19974 08/01/14 08/01/14
Bag Of Rags 19975 08/01/14 08/01/14
Handles 19976 08/01/14 08/01/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 624
Purchase Description Chk#
CheckDate
JEDate
36.3 CC 4 STR W Up ST, KM Attachment, Cultivator 19976 08/01/14 08/01/14
Fuel System Kit, Gas Cleaner Grease, Shop 19976 08/01/14 08/01/14
Pavilion Rental Deposit Refund PV14-0066 19977 08/01/14 08/01/14
Modular Building Lease, in accordance with terms and cond 19978 08/01/14 08/01/14
Firecraft Glove, Weinbrenner Leather Boots 19979 08/01/14 08/01/14
Janesville V-Force Female Coat and Pant W/ Belt 19979 08/01/14 08/01/14
Licensed Transport Unit Annual Membership Dues 19980 08/01/14 08/01/14
Umpire Fee, REscheduling and Admin Fee for Softball Ga 19981 08/01/14 08/01/14
July 2014 Water Service Monthly Minimum 19982 08/01/14 08/01/14
2nd QTR 2014 Failure To Appear Program 19983 08/01/14 08/01/14
Town Hall Office Cleaning 19984 08/01/14 08/01/14
Police Dept Office Cleaning 110 W Broadway 19984 08/01/14 08/01/14
Police Dept Office Cleaning 121 W Broadway 19984 08/01/14 08/01/14
Court Office Cleaning 108 W Broadway 19984 08/01/14 08/01/14
Town Hall Annex 151 S Main 19984 08/01/14 08/01/14
7/24 Office Cleaning 19984 08/01/14 08/01/14
#501 Fuse for Trailer and Labor 19985 08/01/14 08/01/14
4 Line Stich w/ Silver buckle line w/ velcro basketweave. 19986 08/01/14 08/01/14
Add 5" duct with damper and vent to rear office. 19987 08/01/14 08/01/14
Utility Billing 19988 08/01/14 08/01/14
Adobe Acrobat XI Pro in accordance with terms and conditio 19989 08/01/14 08/01/14
Cart, Filing, COPCT 19991 08/01/14 08/01/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 625
Purchase Description Chk#
CheckDate
JEDate
Wite Out, Index Maker 5 tab Color, Index Make 8 tab Color 19991 08/01/14 08/01/14
Center Pull Towels, Seat Covers, Swiffer Duster 19991 08/01/14 08/01/14
2-Hole Punch 19991 08/01/14 08/01/14
Leather Frame Doc, Sharpie, Rubber Bands 19991 08/01/14 08/01/14
Water 19991 08/01/14 08/01/14
Thermal Tape, Paper 19991 08/01/14 08/01/14
Center Pull Towels, Paper Towels, Clorox Toilet Cleaner 19991 08/01/14 08/01/14
Credit Overbill on Paper 19991 08/01/14 08/01/14
Dual Monitor Stand Black (3) 19991 08/01/14 08/01/14
Wireless Mouse, AA Batteries, Paper 19991 08/01/14 08/01/14
Wireless Mouse, AA Batteries, Paper 19991 08/01/14 08/01/14
Magnifier Bifocal Illuminated 19991 08/01/14 08/01/14
Woven Zipper Storage Tote Bag 19991 08/01/14 08/01/14
8.5x11 Yellow Card, 1/3 Cut Folders, Uniball Gel Pens 19991 08/01/14 08/01/14
Pad Recycle Envirotech 19991 08/01/14 08/01/14
Hot Spls Ltr 5mil Pouch 100pk, mium one hole punch 19991 08/01/14 08/01/14
Deskbrite 200 Lighted Magnifier 19991 08/01/14 08/01/14
Refund Overpayment of Legal Fee Reimbursement 19992 08/01/14 08/01/14
7/1-7/31 Telephone Service 19993 08/01/14 08/01/14
7/1-7/31 Telephone Service 19993 08/01/14 08/01/14
2nd QTR State Criminal Costs and Fees 19994 08/01/14 08/01/14
2nd QTR State Criminal Costs and Fees 19994 08/01/14 08/01/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 626
Purchase Description Chk#
CheckDate
JEDate
Supermax Tire, Disposal and RDS Fee 19995 08/01/14 08/01/14
Tire Replacement and Disposal 19995 08/01/14 08/01/14
July 2014 Mowing LaCima Blvd Medians 19996 08/01/14 08/01/14
July 2014 Mowing Preston to Tollway 19996 08/01/14 08/01/14
November 2013-July 2014 Mileage Reimbursement Town Dr 19997 08/01/14 08/01/14
3.3/5.0 Feedback Sensor Kit 19998 08/01/14 08/01/14
Flow Sensor PaddleWheel for 2.1A Foam System 19998 08/01/14 08/01/14
3.3/5.0 Feedback Sensor Kit 19998 08/01/14 08/01/14
Public Information Services in accordance with terms and c 19999 08/01/14 08/01/14
July 2014 Employee Premiums 20000 08/08/14 08/08/14
Collection Fees 20001 08/08/14 08/08/14
6/18-7/17 108 W Broadway Building Gas 20002 08/08/14 08/08/14
Additional Funds for EMS Supplies Blanket PO 20003 08/08/14 08/08/14
Additional Funds for EMS Supplies Blanket PO 20003 08/08/14 08/08/14
August 2014 Professional Health Services 20004 08/08/14 08/08/14
May and June 2014 Debit Cards and Participant Fees 20005 08/08/14 08/08/14
July 2014 Debit Cards and Participant Fees 20005 08/08/14 08/08/14
August, September, and October 2014 - 90 Day Run Off 20005 08/08/14 08/08/14
6/17-7/18 1500 E First St Electric and Gas 20006 08/08/14 08/08/14
6/17-7/18 1500 E First St Electric and Gas 20006 08/08/14 08/08/14
Q2 2014 Grant Payment according to Strategic Partnershi 20007 08/08/14 08/08/14
Federal Tax Payments Pay Date 08/08/14 20008 08/08/14 08/08/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 627
Purchase Description Chk#
CheckDate
JEDate
Social Security Tax Payments Pay Date 08/08/14 20008 08/08/14 08/08/14
Medicare Tax Payments Pay Date 08/08/14 20008 08/08/14 08/08/14
Corona 14 FT Pole, HvyDuty Bypass Prun 20009 08/08/14 08/08/14
Child Support Payments Pay Date 08/08/2014 20010 08/08/14 08/08/14
August 2014 Employee Vision Premiums 20011 08/08/14 08/08/14
2"x100' Poly Tape 364-9975 20012 08/08/14 08/08/14
Loose MTU's 20013 08/08/14 08/08/14
Loose MTU 20013 08/08/14 08/08/14
ADDITIONAL FUNDS FOR BLANKET PO - MTU'S 20013 08/08/14 08/08/14
Blanket Purchase Order for the purchase of water meters an 20013 08/08/14 08/08/14
457 Contributions Pay Date 08/08/2014 20014 08/08/14 08/08/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20016 08/08/14 08/08/14
Multiple Library Books, Barcodes, IPage, Spine Label 20016 08/08/14 08/08/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20016 08/08/14 08/08/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20016 08/08/14 08/08/14
Multiple Library Books 20016 08/08/14 08/08/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20016 08/08/14 08/08/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20016 08/08/14 08/08/14
Multiple Library Books, Barcodes, IPage, Spine Label 20016 08/08/14 08/08/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20016 08/08/14 08/08/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20016 08/08/14 08/08/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20016 08/08/14 08/08/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 628
Purchase Description Chk#
CheckDate
JEDate
14 Gauge 1 ST 2500 FT Green U 20017 08/08/14 08/08/14
July 2014 Employee Pre Paid Legal Premiums 20018 08/08/14 08/08/14
Ell, Device, Reducer Bushing, Adapters 20019 08/08/14 08/08/14
TSBPA License Renewal 20020 08/08/14 08/08/14
CPE Reimbursement 20020 08/08/14 08/08/14
7/8/14 - 8/1/14 Mileage Reimbursement Town Driving 20021 08/08/14 08/08/14
7/31/14 Court Session Docket Bench Trials 20022 08/08/14 08/08/14
Napa Gal 15w40, Funnel 20023 08/08/14 08/08/14
Pwr Steering Fl, Oil Filter, Windshield Wash, Quart 5W30 20023 08/08/14 08/08/14
1122173 Toll Charges 20024 08/08/14 08/08/14
Conference Hotel 8/19-8/22 Texas Robbery Investigators C 20025 08/08/14 08/08/14
2014 Membership Assessment 20026 08/08/14 08/08/14
Optum HSA Contributions Pay Date 08/08/2014 20027 08/08/14 08/08/14
Item No. BS3000SP: Brite Stripe Self Propelled Airless Str 20028 08/08/14 08/08/14
Municipal Court Postage Meter Refill 20029 08/08/14 08/08/14
Town Hall Annex 151 S Main 20030 08/08/14 08/08/14
Additional Court/Council Cleanings 8/8 20030 08/08/14 08/08/14
Inspection Dept Office Cleaning 20030 08/08/14 08/08/14
Town Hall Office Cleaning 20030 08/08/14 08/08/14
Police Dept Office Cleaning 110 W Broadway 20030 08/08/14 08/08/14
Police Dept Office Cleaning 121 W Broadway 20030 08/08/14 08/08/14
Planning Dept Office Cleaning (every 2 weeks) 20030 08/08/14 08/08/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 629
Purchase Description Chk#
CheckDate
JEDate
Court Office Cleaning 108 W Broadway 20030 08/08/14 08/08/14
August 2014 170 N Preston Rd Suite 50 Rent 20031 08/08/14 08/08/14
5/14 - 6/11 Water Reimbursement 20031 08/08/14 08/08/14
Fire Association Dues Pay Date 08/08/2014 20032 08/08/14 08/08/14
8/13-9/12 110 W Broadway Alarm Monitoring 20033 08/08/14 08/08/14
Annual Service Fee 20034 08/08/14 08/08/14
Bottled Water, Batteries 20034 08/08/14 08/08/14
Bottled Water, Paper Towels, Hand Soap 20034 08/08/14 08/08/14
Bottled Water, Paper Towels, Hand Soap 20034 08/08/14 08/08/14
Supplies 20034 08/08/14 08/08/14
Supplies 20034 08/08/14 08/08/14
Adobe Part # 65195512AC02A00: Adobe Acrobat XI Pro - (v 20035 08/08/14 08/08/14
Adobe Part #65226057BC01A12: Adobe Illustrator CC - Subs20035 08/08/14 08/08/14
MP3 Player w/am/fm dk black 20036 08/08/14 08/08/14
2-60 Heavy Duty Staples 2500ct, Sandisk 8GB USB 20036 08/08/14 08/08/14
Scotch Double Stick tape, Falcon Dust Destroyer 20036 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 630
Purchase Description Chk#
CheckDate
JEDate
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
July 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 631
Purchase Description Chk#
CheckDate
JEDate
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
June 2014 Life Insurance Premiums 20037 08/08/14 08/08/14
Mini Excavator and Bkt Rental 20038 08/08/14 08/08/14
Work to be performed in accordance with terms and conditio 20039 08/08/14 08/08/14
Retainage 20039 08/08/14 08/08/14
Work to be performed in accordance with terms and conditi 20040 08/08/14 08/08/14
Blanket PO for Parkland and Right of Way Maintenance, to 20041 08/08/14 08/08/14
409 E First Mow lot at Richland and Prosper Commons 20041 08/08/14 08/08/14
7/21-8/20 DCU Wireless 20042 08/08/14 08/08/14
7/21-8/20 DCU Wireless 20042 08/08/14 08/08/14
7/21-8/20 Dispatch Texting 20042 08/08/14 08/08/14
July 2014 Percentage of Telephone Savings 20043 08/08/14 08/08/14
Bauer UN2-Quarterly Air Test 20044 08/15/14 08/15/14
Reimbursement for uniform - shoes 20045 08/15/14 08/15/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 632
Purchase Description Chk#
CheckDate
JEDate
BLACKBOARD CONNECT ANNUAL CONTRACT 20046 08/15/14 08/15/14
6/23/14-8/8/14 Mileage Reimbursement & Town Driving 20047 08/15/14 08/15/14
Name Badges and Signs Desk Plate - Pamela Clark 20048 08/15/14 08/15/14
Name Badges and Signs Desk Plate - Pamela Clark 20048 08/15/14 08/15/14
899210 Oil change, filter, front wheel bearings 20049 08/15/14 08/15/14
223588 OBD Inspection 20049 08/15/14 08/15/14
1022656 Oil change & filter, tire rotation, wiper blades 20049 08/15/14 08/15/14
Pamela Clark Pre Employment Drug Screening 20050 08/15/14 08/15/14
Credit Memo 10 ft USB adapter and ext cable 20051 08/15/14 08/15/14
OptPlex 7010 Minitower BTX Base & Dell 22 Monitor 20051 08/15/14 08/15/14
6/23-7/24 Electricity 20052 08/15/14 08/15/14
6/23-7/24 Electricity 20052 08/15/14 08/15/14
6/23-7/24 Electricity 20052 08/15/14 08/15/14
6/23-7/24 Electricity 20052 08/15/14 08/15/14
6/23-7/24 Electricity 20052 08/15/14 08/15/14
August 2014 Monthly Usage for Trakit 20053 08/15/14 08/15/14
Monthly Maintenance and Service - July 2014 Permits Issu 20053 08/15/14 08/15/14
Window Tint for PPD Units 0803, 1301, 1401, 1402, 1403 20054 08/15/14 08/15/14
August 2014 Dental Premiums 20055 08/15/14 08/15/14
Outside Depot Repair - Motorola XTS 5000 Portable 20056 08/15/14 08/15/14
Pavilion Rental Deposit Refund PV14-0076 20057 08/15/14 08/15/14
PVC Male Adaptor, 90 Ell SS, Red Hot Blue Glue 20058 08/15/14 08/15/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 633
Purchase Description Chk#
CheckDate
JEDate
PVC Ell, Red Bushing, Coupling, BE Pipe, PVC Saw 20058 08/15/14 08/15/14
5/16 x 1 1/4 Strip 20059 08/15/14 08/15/14
3/16 x 3/4 FPh Tapcn 20059 08/15/14 08/15/14
90 Ell, Brs Nip Gbl, Bush 20060 08/15/14 08/15/14
LF 1-1/2X1 BRS BUSH 20060 08/15/14 08/15/14
2 x 20 Ft PVC S40 BE Pipe, PVC S40 SXS Coup 20060 08/15/14 08/15/14
CG1M128 A/C Performance Check, Oil Change 20061 08/15/14 08/15/14
Pavilion Rental Deposit Refund PV14-0078 20062 08/15/14 08/15/14
August 2014 Monthly Operating Agreement 20063 08/15/14 08/15/14
July 2014 Membership Dues 20064 08/15/14 08/15/14
Kent Austin 9/1/14-8/31/15 Base Membership 20065 08/15/14 08/15/14
Courier Service Utility Inserts 20066 08/15/14 08/15/14
12" JMB.AMR Box w/Soid Blk.Lid 20067 08/15/14 08/15/14
5GA Hydo 10, Element Fltr, 15w-40 1 Gl, Filter 20068 08/15/14 08/15/14
Harlan Jefferson Membership Renewal 7/1/14-6/30/15 20069 08/15/14 08/15/14
Service on Ice Machine Frontier Sports Facility 20070 08/15/14 08/15/14
Cleaned and Sanitized Ice Machine On Baseball Concessio 20070 08/15/14 08/15/14
12" Band 20071 08/15/14 08/15/14
Ford Backhoe - Install new bearings and new tires 20072 08/15/14 08/15/14
June 2014 Contract Fee 20073 08/15/14 08/15/14
July 2014 Contract Fee 20073 08/15/14 08/15/14
Professional Services Comprehensive Plan - Kroger Corner 20074 08/15/14 08/15/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 634
Purchase Description Chk#
CheckDate
JEDate
3/8x6x20 Flats, 3x21 uncoated pipe, 3 1/2x21 uncoated pip 20075 08/15/14 08/15/14
453 3-Gal Indian Hawthorne 20076 08/15/14 08/15/14
8/7/14 Court Session Docket 20077 08/15/14 08/15/14
June 2014 General Legal Services - Blue Star 20078 08/15/14 08/15/14
June 2014 Legal Services - Kroger Project 20078 08/15/14 08/15/14
Umpire Fee, Rescheduling and Admin Fee for Softball Gam 20079 08/15/14 08/15/14
August 2014 Sewer Minimum 20080 08/15/14 08/15/14
August 2014 UEFI Minimum 20080 08/15/14 08/15/14
Wiper Fluid 20081 08/15/14 08/15/14
Temp Employee - Week Ended 7/18/2014 20082 08/15/14 08/15/14
Temp Employee - Week Ended 8/1/2014 20082 08/15/14 08/15/14
Town Hall Annex Office Cleaning 151 S Main 20083 08/15/14 08/15/14
Town Hall Office Cleaning 20083 08/15/14 08/15/14
Police Dept Office Cleaning 110 W Broadway 20083 08/15/14 08/15/14
Police Dept Office Cleaning 121 W Broadway 20083 08/15/14 08/15/14
Court Office Cleaning 108 W Broadway 20083 08/15/14 08/15/14
Additional Court/Council Cleanings 8/13 20083 08/15/14 08/15/14
7/31 Office Cleaning 20083 08/15/14 08/15/14
8/7 Office Cleaning 20083 08/15/14 08/15/14
July 2014 Dumpster Service 20084 08/15/14 08/15/14
July 2014 Residential and Commercial Toter Service 20084 08/15/14 08/15/14
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 635
Purchase Description Chk#
CheckDate
JEDate
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
7/1/14-7/31/14 Fuel Usage 20085 08/15/14 08/15/14
Pavilion Rental Deposit Refund PV14-0079 20086 08/15/14 08/15/14
8/21-9/20 151 S Main St Alarm Monitoring 20087 08/15/14 08/15/14
8/21-9/20 121 W Broadway Alarm Monitoring 20087 08/15/14 08/15/14
8/21-9/20 121 W Broadway Alarm Monitoring 20087 08/15/14 08/15/14
1140362 Fixed Flat Plug Patch 20088 08/15/14 08/15/14
BLANKET PO FOR PD UNIFORMS, PER TERMS AND CONDI20089 08/15/14 08/15/14
BLANKET PO FOR PD UNIFORMS, PER TERMS AND CONDI20089 08/15/14 08/15/14
BLANKET PO FOR PD UNIFORMS, PER TERMS AND CONDI20089 08/15/14 08/15/14
BLANKET PO FOR PD UNIFORMS, PER TERMS AND CONDI20089 08/15/14 08/15/14
BLANKET PO FOR DISPATCH UNIFORMS, PER TERMS AND20089 08/15/14 08/15/14
BLANKET PO FOR PD UNIFORMS, PER TERMS AND CONDI20089 08/15/14 08/15/14
BLANKET PO FOR PD UNIFORMS, PER TERMS AND CONDI20089 08/15/14 08/15/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 636
Purchase Description Chk#
CheckDate
JEDate
T/S Primer Diagnostic 20090 08/15/14 08/15/14
Signage and stakes 20091 08/15/14 08/15/14
Signage and stakes 20091 08/15/14 08/15/14
1022674 Replace Brake Switch 20092 08/15/14 08/15/14
8/06-9/05 Pro Internet 20093 08/15/14 08/15/14
4'x8' Utility Trailer and 24" Walk Behind Trencher Rental 20094 08/15/14 08/15/14
Blanket PO for First Street and Coit Road Landscape Maint 20095 08/15/14 08/15/14
8/1-8/31 Telephone Service 20096 08/15/14 08/15/14
8/1-8/31 Telephone Service 20096 08/15/14 08/15/14
July 2014 Retirement Contributions 20097 08/15/14 08/15/14
7/24-8/23 Data and Wireless Air Cards 20098 08/15/14 08/15/14
7/24-8/23 Data and Wireless Air Cards 20098 08/15/14 08/15/14
7/24-8/23 Data and Wireless Air Cards 20098 08/15/14 08/15/14
7/24-8/23 Data and Wireless Air Cards 20098 08/15/14 08/15/14
7/24-8/23 Data and Wireless Air Cards 20098 08/15/14 08/15/14
7/24-8/23 Data and Wireless Air Cards 20098 08/15/14 08/15/14
7/24-8/23 Data and Wireless Air Cards 20098 08/15/14 08/15/14
7/24-8/23 Data and Wireless Air Cards 20098 08/15/14 08/15/14
6/26-7/25 Message Board Service 20098 08/15/14 08/15/14
July 2014 Craig St & Preston Portable Toilets 20099 08/15/14 08/15/14
Court Bond Refund Citation #9662-1 20100 08/15/14 08/15/14
Fuel Purchases Through 8/6/14 20101 08/15/14 08/15/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 637
Purchase Description Chk#
CheckDate
JEDate
July 2014 Copier Usage Charge 20102 08/15/14 08/15/14
Payment 21 of 48 Machine Lease 20102 08/15/14 08/15/14
Mileage Reimbursement 7/20-7/23 TEEX Firefighter Trainin 20103 08/15/14 08/15/14
Uniform Silk Touch Polo, Red 20104 08/22/14 08/22/14
Multiple Cylinder Rental 20105 08/22/14 08/22/14
Multiple Cylinder Rental 20105 08/22/14 08/22/14
Collection Fees - July 20106 08/22/14 08/22/14
Additional Funds for EMS Supplies Blanket PO 20107 08/22/14 08/22/14
Additional Funds for EMS Supplies Blanket PO 20107 08/22/14 08/22/14
Additional Funds for EMS Supplies Blanket PO 20107 08/22/14 08/22/14
July 2014 Legal Fees - Retainer 20109 08/22/14 08/22/14
July 2014 Legal Fees - Town Council 20109 08/22/14 08/22/14
July 2014 Legal Fees - Town Manager 20109 08/22/14 08/22/14
July 2014 Legal Fees - Town Secretary and Engineering 20109 08/22/14 08/22/14
July 2014 Legal Fees - Town Secretary and Engineering 20109 08/22/14 08/22/14
July 2014 Legal Fees - Finance 20109 08/22/14 08/22/14
July 2014 Legal Fees - Municipal Court 20109 08/22/14 08/22/14
July 2014 Legal Fees - Economic Development and Town 20109 08/22/14 08/22/14
July 2014 Legal Fees - Economic Development and Town 20109 08/22/14 08/22/14
July 2014 Legal Fees - Engineering Department and Parks 20109 08/22/14 08/22/14
July 2014 Legal Fees - Engineering Department and Parks 20109 08/22/14 08/22/14
July 2014 Legal Fees - Parks 20109 08/22/14 08/22/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 638
Purchase Description Chk#
CheckDate
JEDate
July 2014 Legal Fees - Planning 20109 08/22/14 08/22/14
July 2014 Legal Fees - Police 20109 08/22/14 08/22/14
July 2014 Legal Fees - Fire Dept 20109 08/22/14 08/22/14
July 2014 Legal Fees - Human Resources 20109 08/22/14 08/22/14
July 2014 Legal Fees - Building Inspections 20109 08/22/14 08/22/14
Front 6" 20110 08/22/14 08/22/14
Boot Structural 14" 20110 08/22/14 08/22/14
FFB06 Weis Quick Attack 400, Top Mount Pump Controls, 1 20111 08/22/14 08/22/14
HGAC Fee 20111 08/22/14 08/22/14
Discount: Deduct $1,500 for 50% payment of the body price 20111 08/22/14 08/22/14
2014 4th Quarter Payment 20112 08/22/14 08/22/14
Pamela Clark Business Cards 20113 08/22/14 08/22/14
Stalker Dual SL Radar System and Installation 20114 08/22/14 08/22/14
Elise Dailey - Crisis Communications Class ID#1310911 20115 08/22/14 08/22/14
Custom Emergency Response 1 20116 08/22/14 08/22/14
July 2014 Utility Bill Printing and Production 20117 08/22/14 08/22/14
Postage for Utility Statements 20117 08/22/14 08/22/14
September 2014 101 Dylan Dr Suite D Rent 20118 08/22/14 08/22/14
Medicare Tax Payments Pay Date 08/22/14 20119 08/22/14 08/22/14
Federal Income Tax Payments Pay Date 08/22/14 20119 08/22/14 08/22/14
Social Security Tax Payments Pay Date 08/22/14 20119 08/22/14 08/22/14
Child Support Payments Pay Date 08/22/2014 20120 08/22/14 08/22/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 639
Purchase Description Chk#
CheckDate
JEDate
Various Parts for System Repairs 20121 08/22/14 08/22/14
3/8x10 Z/Plt All Thrd Rod 20121 08/22/14 08/22/14
4x4x3 PVC DMV Comb, 3 PVC DMV Ftg Co Adpt W/Plug 20121 08/22/14 08/22/14
Epox Pltd Adj Std Clevis Hgr 20121 08/22/14 08/22/14
1168653 Brake Service and Oil Change 20122 08/22/14 08/22/14
1168654 Oil Change 20122 08/22/14 08/22/14
1109868 Tire Package and Alignment Recheck 20122 08/22/14 08/22/14
FY 2013 Annual Disclosure Report to NRMSIR & SID 20123 08/22/14 08/22/14
PROVIDE AND INSTALL METERED SERVICE FOR SIX 20124 08/22/14 08/22/14
1-C-A-T TOURNIQUET KITS 20125 08/22/14 08/22/14
TRI FOLD DUTY RESTRAINTS 20125 08/22/14 08/22/14
QUICKCLOT COMBAT GAUZE 20125 08/22/14 08/22/14
SHIPPING FOR ITEMS 20125 08/22/14 08/22/14
7/3-8/3 Ariana Estates Street Lights 20126 08/22/14 08/22/14
7/3-8/3 Saddle Creek Street Lights 20126 08/22/14 08/22/14
Firefighter PPE Care and Maintenance Services 20127 08/22/14 08/22/14
Streamlight-TLR-1Tact. Light, L5AWM 30 rnd Opaque Blac 20128 08/22/14 08/22/14
Additional funds for blanket PO to purchase water meters an 20129 08/22/14 08/22/14
Additional funds for blanket PO to purchase water meters an 20129 08/22/14 08/22/14
Blanket Purchase Order for the purchase of water meters an 20129 08/22/14 08/22/14
Activate Pump and Test System Pressure 20130 08/22/14 08/22/14
457 Contributions Pay Date 08/22/2014 20131 08/22/14 08/22/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 640
Purchase Description Chk#
CheckDate
JEDate
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20132 08/22/14 08/22/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20132 08/22/14 08/22/14
Three-Way Selective 2.5Gal, Prosecutor Pro 2.5 Gal 20133 08/22/14 08/22/14
Kwikcut 1-5/8" OD Orange Handl, Coupling Barb 20133 08/22/14 08/22/14
Techline Insert Tee, Techline CV .6GPH 12" Spac 25 20133 08/22/14 08/22/14
Quik-Fix Repair Coupling SO, Coupling SOC PVC Fitting 20133 08/22/14 08/22/14
Univ Hunter Solenoid PV/Golf 20133 08/22/14 08/22/14
Utility Billing 20134 08/22/14 08/22/14
Change Order No. 1: Modify Items 10001 and 10002; in a 20135 08/22/14 08/22/14
Utility Billing 20136 08/22/14 08/22/14
Backflow Testing 20137 08/22/14 08/22/14
Temp Hydrant Deposit Refund 72008748 20138 08/22/14 08/22/14
Diaphragm & Valve Assembly, Flow Test 20139 08/22/14 08/22/14
Blanket PO for IT Managed Services for FY 2014 - Administ 20140 08/22/14 08/22/14
Blanket PO for IT Managed Services for FY 2014 - Water/ 20140 08/22/14 08/22/14
EDC: Additional Funds for Monthly IT Services 20140 08/22/14 08/22/14
Additional Funds for Blanket PO for IT Managed Services fo 20140 08/22/14 08/22/14
Pamela Clark, Planning & Zoning Series #1340399 8/25-8/ 20141 08/22/14 08/22/14
8/1/14-8/31/14 Managed Router Services 20142 08/22/14 08/22/14
8/1/14-8/31/14 Managed Router Services 20142 08/22/14 08/22/14
Tank Rental 20143 08/22/14 08/22/14
IOGear Super Speed USB 3.0 20144 08/22/14 08/22/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 641
Purchase Description Chk#
CheckDate
JEDate
Binder Overlay Clear, Pen Retractable Softfee 20144 08/22/14 08/22/14
Sara Pandor Week Ended 7/11/2014 20145 08/22/14 08/22/14
Venetta J Windom Week Ended 7/25/2014 20145 08/22/14 08/22/14
Sara Pandor Week Ended 7/25/2014 20145 08/22/14 08/22/14
Sara Pandor Week Ended 8/08/2014 20145 08/22/14 08/22/14
Optum HSA Contributions Pay Date 08/22/2014 20146 08/22/14 08/22/14
5 Gallon Bottled Water 20147 08/22/14 08/22/14
Police Dept Office Cleaning 121 W Broadway 20148 08/22/14 08/22/14
Planning Dept Office Cleaning (every 2 weeks) 20148 08/22/14 08/22/14
Court Office Cleaning 108 W Broadway 20148 08/22/14 08/22/14
Inspection Dept Office Cleaning 20148 08/22/14 08/22/14
Town Hall Annex Office Cleaning 151 S Main 20148 08/22/14 08/22/14
Additional Court/Council Cleanings 8/22 20148 08/22/14 08/22/14
Town Hall Office Cleaning 20148 08/22/14 08/22/14
Police Dept Office Cleaning 110 W Broadway 20148 08/22/14 08/22/14
8/14 Office Cleaning 20148 08/22/14 08/22/14
1092687 Mount and Balance 4 New Tires 20149 08/22/14 08/22/14
Pavilion Rental Deposit Refund PV14-0077 20150 08/22/14 08/22/14
Fire Association Dues Pay Date 08/22/2014 20151 08/22/14 08/22/14
6/1-6/30 Press Releases and Public Notices 20152 08/22/14 08/22/14
1204-WA 30" Upper Plane Water Line - Retainage 20153 08/22/14 08/22/14
1204-WA 30" Upper Plane Water Line 20153 08/22/14 08/22/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 642
Purchase Description Chk#
CheckDate
JEDate
ALA Conference Reimb Mileage, Parking, Tolls, Per Diem 20154 08/22/14 08/22/14
ALA Conference Reimb Mileage, Parking, Tolls, Per Diem 20154 08/22/14 08/22/14
Archery DVD's 20155 08/22/14 08/22/14
O-Rings 20156 08/22/14 08/22/14
September 2014 110 W Broadway Rent 20157 08/22/14 08/22/14
September 2014 108 W Broadway Rent 20157 08/22/14 08/22/14
Tire Disposal Fee 20158 08/22/14 08/22/14
Hartland Trailer 10ply 20158 08/22/14 08/22/14
Tires: Size 425/65R22.5 (20 ply), Goodyear G296 MSA 20158 08/22/14 08/22/14
Tires: Size 12R22.5 (16 ply), Goodyear G622 RSD 20158 08/22/14 08/22/14
Dismount & Mount Services 20158 08/22/14 08/22/14
Road Service 20158 08/22/14 08/22/14
Temp Hydrant Meter Deposit Refund #70195483 20159 08/22/14 08/22/14
May 2014 Craig St & Preston Portable Toilets 20160 08/22/14 08/22/14
Design Development Services Through 7/31/14 20161 08/22/14 08/22/14
Uniform shirts, caps, cardigans 20162 08/29/14 08/29/14
Uniform shirts, caps, cardigans 20162 08/29/14 08/29/14
Uniform shirts, caps, cardigans 20162 08/29/14 08/29/14
Uniform shirts, caps, cardigans 20162 08/29/14 08/29/14
Uniform shirts, caps, cardigans 20162 08/29/14 08/29/14
Type D Hot Mix 20163 08/29/14 08/29/14
Part No. 300-15-00139-500-3-00: Patch Holder Panel; 3IN 20164 08/29/14 08/29/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 643
Purchase Description Chk#
CheckDate
JEDate
Part No. 300-15-00169-500-3-00: Police Patch; Siklscreen; 20164 08/29/14 08/29/14
Part No. 300-15-00170-500-3-00: Police Patch; Silkscreen; 20164 08/29/14 08/29/14
7/18-8/15 407 E First St Building Gas 20165 08/29/14 08/29/14
7/18-8/14 110 W Broadway St Building Gas 20165 08/29/14 08/29/14
7/18-8/14 108 W Broadway Building Gas 20165 08/29/14 08/29/14
7/18-8/15 109 A S Main Building Gas 20165 08/29/14 08/29/14
7/18-8/15 401A S Craig Rd Building Gas 20165 08/29/14 08/29/14
8/7-9/6 170 N Preston Rd Telephone/Fax Service 20166 08/29/14 08/29/14
8/7-9/6 3020 Telephone Service 20166 08/29/14 08/29/14
8/7-9/6 9969 Telephone Service 20166 08/29/14 08/29/14
8/5-9/4 101 S Main 1544 Kbps 20167 08/29/14 08/29/14
July 2014 Long Distance Telephone 20168 08/29/14 08/29/14
Additional Funds for EMS Supplies Blanket PO 20169 08/29/14 08/29/14
Additional Funds for EMS Supplies Blanket PO 20169 08/29/14 08/29/14
1015967 Replace spark plugs and oil change 20170 08/29/14 08/29/14
1015967 Replace spark plugs and oil change 20170 08/29/14 08/29/14
July 2014 Hazardous Waste Disposal 20171 08/29/14 08/29/14
September 2014 Professional Health Services 20172 08/29/14 08/29/14
7/17-8/18 1500 E First St Electric and Gas 20173 08/29/14 08/29/14
7/17-8/18 1500 E First St Electric and Gas 20173 08/29/14 08/29/14
7/17-8/17 170 N Preston Rd Electricity 20173 08/29/14 08/29/14
7/17-8/17 170 N Preston Rd Gas 20173 08/29/14 08/29/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 644
Purchase Description Chk#
CheckDate
JEDate
4 Med Shirts navy Professional polo shirts 20174 08/29/14 08/29/14
Changed out Wall Pack Light Ballast & Lamps 20175 08/29/14 08/29/14
Pavilion Rental Deposit Refund PV14-0075 20176 08/29/14 08/29/14
8/10-9/9 110 W Broadway St Satellite 20177 08/29/14 08/29/14
Trailer Tire Replacements 20178 08/29/14 08/29/14
1122221 Tire Replacement 20178 08/29/14 08/29/14
Axe Pulaski w/Hickory Handle, McLeod Tool Wildland 20179 08/29/14 08/29/14
50% UFlexx Wolftra 20180 08/29/14 08/29/14
1/2 Galv Mi Plug 20181 08/29/14 08/29/14
1/2 Fittings 20181 08/29/14 08/29/14
1"Rubber Meter Washer 20182 08/29/14 08/29/14
Firefighter PPE Care and Maintenance Services 2014 Adv 20183 08/29/14 08/29/14
30-0-10 50% CR 20184 08/29/14 08/29/14
Credit - Adapter part was not picked up 20185 08/29/14 08/29/14
Transport machine, replace shuttle valve, wiring repair 20185 08/29/14 08/29/14
Transport machine, replace shuttle valve, wiring repair 20185 08/29/14 08/29/14
Multiple Library Books, Barcodes, IPage, Spine Label 20187 08/29/14 08/29/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20187 08/29/14 08/29/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20187 08/29/14 08/29/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20187 08/29/14 08/29/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20187 08/29/14 08/29/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20187 08/29/14 08/29/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 645
Purchase Description Chk#
CheckDate
JEDate
Multiple Library Books, Barcodes, IPage, Spine Label 20187 08/29/14 08/29/14
Play Time for Puppy - Board 20187 08/29/14 08/29/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20187 08/29/14 08/29/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20187 08/29/14 08/29/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20187 08/29/14 08/29/14
0803-ST I-Core 6 Station Controller, Module, and 6 ft Repl 20188 08/29/14 08/29/14
Lantana C Dallas Red #1 Median Work 20188 08/29/14 08/29/14
Coupling Barb 20188 08/29/14 08/29/14
1 x 1/2 Red 90 Degree Ell Soc and PVC Fitting 20188 08/29/14 08/29/14
0803-ST Speedbasin Black, Silver Duct Tape, Grate Green 20188 08/29/14 08/29/14
Pavilion Rental Deposit Refund PV14-0080 20189 08/29/14 08/29/14
September 2014 Unit 842 and 844 Rent 20190 08/29/14 08/29/14
September 2014 Unit 845 Rent 20190 08/29/14 08/29/14
3 Button Remote (Picked Up) 20191 08/29/14 08/29/14
240 Vikter Red Dwf Crape Myrtles 20192 08/29/14 08/29/14
Cables (SAS/Ethernet) 20193 08/29/14 08/29/14
Professional Services for Installation of Equipment 20193 08/29/14 08/29/14
Extreme Networks Summit 450 20193 08/29/14 08/29/14
Dell Host Server: Dell Power Edge R720 20193 08/29/14 08/29/14
Dell Host Server: Dell Warranty Upgrade to ProSupport - 20193 08/29/14 08/29/14
Dell Storage Area Network: Dell MD3620i (iSCSI SAN) 20193 08/29/14 08/29/14
Extreme Networks OS/Support 20193 08/29/14 08/29/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 646
Purchase Description Chk#
CheckDate
JEDate
Dell SonicWall Dynamic Support 1 yr ext svc agmt 20193 08/29/14 08/29/14
Remote Programming - Changed email address, VM to ema 20194 08/29/14 08/29/14
Remote Programming - Changed email address, VM to ema 20194 08/29/14 08/29/14
Terminated cable and help move phone & laptop to new sta 20194 08/29/14 08/29/14
Umpire Fee, Rescheduling and Admin Fee for Softball Gam 20195 08/29/14 08/29/14
Brite Stripe White 5 GL, Game Day Ultra Friendly White 20196 08/29/14 08/29/14
Town Hall Postage Meter Refill 20197 08/29/14 08/29/14
Town Hall Postage Meter Refill - Fee 20197 08/29/14 08/29/14
Town Hall - Office Cleaning 20198 08/29/14 08/29/14
Police Dept Office Cleaning - 110 W Broadway 20198 08/29/14 08/29/14
Police Dept Office Cleaning - 121 W Broadway 20198 08/29/14 08/29/14
Court Office Cleaning - 108 W Broadway 20198 08/29/14 08/29/14
Additional Court/Council Cleanings 8/27, 8/29 20198 08/29/14 08/29/14
Town Hall Annex - 151 S Main 20198 08/29/14 08/29/14
8/23 Office Cleaning 20198 08/29/14 08/29/14
2013 NNNs, CAM Reconciliation - Payment 5 20199 08/29/14 08/29/14
6x6 10 Cedar Rough 20200 08/29/14 08/29/14
Bottled water, vegetable tray, fruit tray for reception 20201 08/29/14 08/29/14
Building and cleaning supplies 20201 08/29/14 08/29/14
Disinfectant cleaning supplies 20201 08/29/14 08/29/14
Bottled water, gloves, and tie downs 20201 08/29/14 08/29/14
Cable, Prmr Vlv, Priming Valve Re Kit 20202 08/29/14 08/29/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 647
Purchase Description Chk#
CheckDate
JEDate
Legal Descrip 2 Acres on Prosper Trail-Elevated Storage T 20203 08/29/14 08/29/14
7/7 - 8/10 Health Inspections 20204 08/29/14 08/29/14
Debit Card Pre-Funding 2014 Flexible Spending Account 20205 08/29/14 08/29/14
Board - Motor Control 12-24 VDC with Encoder Input Conne 20206 08/29/14 08/29/14
Planting Shrubs in Medians 20207 08/29/14 08/29/14
Pecan Grove - 10 gallons Algaecide & July Lake Mgmt Svc 20208 08/29/14 08/29/14
Oct 2014 - Oct 2015 TCLEDDS Renewal 20209 08/29/14 08/29/14
Water Conservation Changes 20210 08/29/14 08/29/14
9/3-10/2 Broadband Internet 20211 08/29/14 08/29/14
August Lives Covered 20212 08/29/14 08/29/14
Public Information Services in accordance with terms and c 20213 08/29/14 08/29/14
1411-TR Skidsteer 42-60HP and Attachment, Auger, Hydrau 20214 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 648
Purchase Description Chk#
CheckDate
JEDate
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Cellular Service 20215 09/05/14 09/05/14
August 2014 Pest Control Services - Municipal Court 20216 09/05/14 09/05/14
August 2014 Pest Control Services - Town Hall 20216 09/05/14 09/05/14
August 2014 Pest Control Services - Town Hall Annex 20216 09/05/14 09/05/14
August 2014 Pest Control Services - Building Inspections 20216 09/05/14 09/05/14
August 2014 Pest Control Services - EDC 20216 09/05/14 09/05/14
August 2014 Pest Control Services - Fire Dept. 20216 09/05/14 09/05/14
Custom Aluminum Sign Library Times Sign 20217 09/05/14 09/05/14
Janet Estrada Pre Employment Drug Screening 20218 09/05/14 09/05/14
Latitude 15 5000 Series Laptop 20219 09/05/14 09/05/14
Latitude 15 5000 Series Laptop 20219 09/05/14 09/05/14
Dell 22 Monitor E2214H (858-BBBK) 20219 09/05/14 09/05/14
8/20/14 Mileage Reimbursement - NTMWD Meeting 20220 09/05/14 09/05/14
8/25 - 8/26 NCTCOG Per Diem Lunches 20221 09/05/14 09/05/14
8/15-8/26 Mileage and Tolls Reimb (NCTCOG & Packet Del 20221 09/05/14 09/05/14
1411-TR Telespar Perf Square Tubing, Break-Away Anchor 20222 09/05/14 09/05/14
September 2014 Dental Premiums 20223 09/05/14 09/05/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 649
Purchase Description Chk#
CheckDate
JEDate
8/17-9/16 101 S Main St Satellite 20224 09/05/14 09/05/14
US and Texas Flags 20225 09/05/14 09/05/14
Social Security Tax Payments Special Payroll 08/11/2014 20226 09/05/14 09/05/14
Medicare Tax Payments Special Payroll 08/11/2014 20226 09/05/14 09/05/14
Federal Tax Payments Special Payroll 08/11/2014 20226 09/05/14 09/05/14
Medicare Tax Payments Pay Date 09/05/14 20226 09/05/14 09/05/14
Federal Income Tax Payments Pay Date 09/05/14 20226 09/05/14 09/05/14
Social Security Tax Payments Pay Date 09/05/14 20226 09/05/14 09/05/14
Child Support Payments Pay Date 09/05/2014 20227 09/05/14 09/05/14
9/1-9/30 Windmill Playground Alarm Monitoring 20228 09/05/14 09/05/14
1204-WA Upper Plane Water Line Design - Svcs Thru 6/30 20229 09/05/14 09/05/14
1204-WA Upper Plane Water Line Design - Svcs Thru 7/31 20229 09/05/14 09/05/14
Wastewater Evaluation in accordance with terms and condit 20229 09/05/14 09/05/14
Development of a new Subdivision Ordinance, in accordance 20229 09/05/14 09/05/14
6/19-7/21 Electricity 20230 09/05/14 09/05/14
6/19-7/21 Electricity 20230 09/05/14 09/05/14
6/19-7/21 Electricity 20230 09/05/14 09/05/14
6/19-7/21 Electricity 20230 09/05/14 09/05/14
6/19-7/21 Electricity 20230 09/05/14 09/05/14
6/19-7/21 Electricity 20230 09/05/14 09/05/14
6/19-7/21 Electricity 20230 09/05/14 09/05/14
6/19-7/21 Electricity 20230 09/05/14 09/05/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 650
Purchase Description Chk#
CheckDate
JEDate
6/19-7/21 Electricity 20230 09/05/14 09/05/14
6/19-7/21 151 S Main St Electricity 20230 09/05/14 09/05/14
Harlan Jefferson Membership Dues 20231 09/05/14 09/05/14
B. Golden Training Workshop 20232 09/05/14 09/05/14
457 Contributions Pay Date 09/05/2014 20233 09/05/14 09/05/14
Pavilion Rental Deposit Refund PV14-0074 20234 09/05/14 09/05/14
Tin Horn 15 x 36 20235 09/05/14 09/05/14
Meal Ticket & Lodging Reimbursements TEEX Municipal Sc 20236 09/05/14 09/05/14
August 2014 Employee Pre Paid Legal Premiums 20237 09/05/14 09/05/14
Modular Building Lease, in accordance with terms and cond 20238 09/05/14 09/05/14
8/21/14 Court Session Docket 20239 09/05/14 09/05/14
8/28/14 Court Session Docket Jury Trials 20239 09/05/14 09/05/14
APX6000 700/800 MODEL 2.5 PORTABLE RADIO PACK 20240 09/05/14 09/05/14
7/22-8/27 Mileage Reimbursement Town Driving 20241 09/05/14 09/05/14
Gemalto Renewal 20242 09/05/14 09/05/14
Genesis 12V Replacement UPS Battery for APC BE650R 20242 09/05/14 09/05/14
Blanket PO for IT Managed Services for FY 2014 - Water/ 20242 09/05/14 09/05/14
EDC: Additional Funds for Monthly IT Services 20242 09/05/14 09/05/14
Additional Funds for Blanket PO for IT Managed Services fo 20242 09/05/14 09/05/14
August 2014 Water Service Monthly Minimum 20243 09/05/14 09/05/14
1142185 Toll Charges 20244 09/05/14 09/05/14
1122173 Toll Charges 20244 09/05/14 09/05/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 651
Purchase Description Chk#
CheckDate
JEDate
Optum HSA Contributions Pay Date 09/05/2014 20245 09/05/14 09/05/14
Town Hall Office Cleaning 20246 09/05/14 09/05/14
Police Dept Office Cleaning 110 W Broadway 20246 09/05/14 09/05/14
Police Dept Office Cleaning - 121 W Broadway 20246 09/05/14 09/05/14
Planning Dept Office Cleaning (Every 2 Weeks) 20246 09/05/14 09/05/14
Court Office Cleaning 108 W Broadway 20246 09/05/14 09/05/14
Inspection Dept Office Cleaning 20246 09/05/14 09/05/14
Town Hall Annex Office Cleaning 151 S Main 20246 09/05/14 09/05/14
Additional Court/Council Cleanings 9/05 20246 09/05/14 09/05/14
Aug 2014 601 W Fifth St - 30 Yard Roll Off Dumpster Servi 20247 09/05/14 09/05/14
Fire Association Dues Pay Date 09/05/2014 20248 09/05/14 09/05/14
9/13-10/12 110 W Broadway Alarm Monitoring 20249 09/05/14 09/05/14
8/19/14 Mileage Reimbursement Collin County Grant Mtg 20250 09/05/14 09/05/14
Copy Paper, Brite Liner, Single Tab Folder, Glass Cleaner 20253 09/05/14 09/05/14
Copy Paper, Brite Liner, Single Tab Folder, Glass Cleaner 20253 09/05/14 09/05/14
8.5in Plate, Water, Windex, 13G Tall Kitchen Bag 20253 09/05/14 09/05/14
Center Pull Paper Towels, Folgers Coffee 20253 09/05/14 09/05/14
Business Card Pages, Ready Index, Correction Roller 20253 09/05/14 09/05/14
Business Card Pages, Ready Index, Correction Roller 20253 09/05/14 09/05/14
Copy Paper, Single Tab Folders, Glass Cleaner, Paper Tow 20253 09/05/14 09/05/14
Copy Paper, Single Tab Folders, Glass Cleaner, Paper Tow 20253 09/05/14 09/05/14
Angelsoft 24 Big Roll 20253 09/05/14 09/05/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 652
Purchase Description Chk#
CheckDate
JEDate
Refund Scented Oil Refill 20253 09/05/14 09/05/14
AAA Battery 12pk, Brother TZE-2312pk 20253 09/05/14 09/05/14
Steno Book, Stickies, Wide Rule Pads, Perm Markers 20253 09/05/14 09/05/14
Shoe Cover Blue 300ct 20253 09/05/14 09/05/14
Index Maker Clr Label, Jumbo Paper Clips, 1in White Binde 20253 09/05/14 09/05/14
Brawny, Dial Pump Soap, Water, Glad Tall Kitchen Bags 20253 09/05/14 09/05/14
100pk Monitor Wipes 20253 09/05/14 09/05/14
AAA Battery 12pk, AA 16, Sparkle, Northern Bath Tissue, 20253 09/05/14 09/05/14
Blanket PO for First Street and Coit Road Landscape Maint 20254 09/05/14 09/05/14
Christian Alejos Class C Exam 20255 09/05/14 09/05/14
Town Lake North & South Algaecide and Reward 20256 09/05/14 09/05/14
Flat Repair and Road Service on Skidloader 20257 09/05/14 09/05/14
AC Repair at Public Works 20258 09/05/14 09/05/14
8/14 - 8/15 Parking Reimbursement Dallas Convention Cen 20259 09/05/14 09/05/14
DELIVERY AND INSTALLATION 20260 09/05/14 09/05/14
MODULAR BUILDING 20260 09/05/14 09/05/14
STAIRS/RAMP 20260 09/05/14 09/05/14
8/21-9/20 DCU Wireless 20261 09/05/14 09/05/14
8/21-9/20 DCU Wireless 20261 09/05/14 09/05/14
8/21-9/20 Dispatch Texting 20261 09/05/14 09/05/14
Item No. 208793-C1: Pole mounted hard wired radar sign. 1 20262 09/05/14 09/05/14
Freight 20262 09/05/14 09/05/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 653
Purchase Description Chk#
CheckDate
JEDate
4 tons moss rock 20263 09/12/14 09/12/14
34 yards 419 20263 09/12/14 09/12/14
4 yards topsoil 20263 09/12/14 09/12/14
3 yards top soil 20263 09/12/14 09/12/14
Multiple Cylinder Rental 20264 09/12/14 09/12/14
Part No. 4S17: Stand Along Ballistic Plate; Guardian; 10X12 20265 09/12/14 09/12/14
08/14-8/14 170 N Preston Rd Ste 50 Online fax plan 20266 09/12/14 09/12/14
Rotary Tiller repair 20267 09/12/14 09/12/14
Additional premium for August 2014 20268 09/12/14 09/12/14
September premium 20268 09/12/14 09/12/14
Name Badges and Signs: Estrada, J. Webb 20269 09/12/14 09/12/14
Name Badges and Signs: Estrada, J. Webb 20269 09/12/14 09/12/14
Custom Aluminum Sign Library Times Sign 20270 09/12/14 09/12/14
Needs Assessment to be performed in accordance with terms20271 09/12/14 09/12/14
Boundary Survey for an approximate 19 acre tract of land 20272 09/12/14 09/12/14
Siesta Fire Ant Bait 15# 20273 09/12/14 09/12/14
ITEM NO. 2238489 EXTREME SUMMIT 460E 48PORT POE 20274 09/12/14 09/12/14
ITEM NO. 790540 EXTREME SUMMIT 20G STACKING CAB20274 09/12/14 09/12/14
ITEM NO. 223495 EXTREME SUMMIT STACK MODULE (M 20274 09/12/14 09/12/14
ITEM 1897798 EXTREME PWR CORD NA 10A NEMA 5-15 20274 09/12/14 09/12/14
Shipping 20274 09/12/14 09/12/14
August 2014 Hazardous Waste Disposal 20275 09/12/14 09/12/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 654
Purchase Description Chk#
CheckDate
JEDate
Model AP22 Time Switch, in accordance with terms and co 20276 09/12/14 09/12/14
1411-TR U-Bolt Sign Clamp, 4" Pipe 20276 09/12/14 09/12/14
Business cards: Boulos, Estrada, J. Webb, H. Webb 20277 09/12/14 09/12/14
Business cards: Boulos, Estrada, J. Webb, H. Webb 20277 09/12/14 09/12/14
Business card: Boulos, Estrada, J. Webb, H. Webb 20277 09/12/14 09/12/14
eTRAKiT Assistance, 2 custom rpts, Utility Auto-Email scrip 20278 09/12/14 09/12/14
Window Tint for PPD Units 1302, 1101 20279 09/12/14 09/12/14
4th QTR FY14 Local Support Revenue 20280 09/12/14 09/12/14
Driver Side Spotlight for F150 & Installation 20281 09/12/14 09/12/14
LA CIMA LIFT STATION 600KW BACKUP GENERATOR A 20282 09/12/14 09/12/14
August 2014 Utility Bill Printing and Production 20283 09/12/14 09/12/14
Postage for Utility Statements 20283 09/12/14 09/12/14
September 2014 Employee Vision Premiums 20284 09/12/14 09/12/14
Model #URConnector 20285 09/12/14 09/12/14
6" HYD EXT K81, 1 Gal #530 Silver Hyd Paint 20286 09/12/14 09/12/14
1" MTR CPLG MSNXMIP NO LEAD 20286 09/12/14 09/12/14
2x6 brass nipple, 2x4 brass nipple, 2xclose brass nipple 20286 09/12/14 09/12/14
August 2014 Membership Dues 20287 09/12/14 09/12/14
Impact Fee Refund 20289 09/12/14 09/12/14
S. Owens Training Workshop 20290 09/12/14 09/12/14
LOOSE MTU 20291 09/12/14 09/12/14
1" T10 METER - LOOSE 20291 09/12/14 09/12/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 655
Purchase Description Chk#
CheckDate
JEDate
Pavilion Rental Deposit Refund PV14-0082 20292 09/12/14 09/12/14
Screw Pan 20293 09/12/14 09/12/14
Armor All Cleaning Wipes, Cable Tie, Water Cooler 20293 09/12/14 09/12/14
Wall Base, Wood Screw, Countersink 5 Pc Set, Adhesive 20293 09/12/14 09/12/14
Refrigerator, Bounty 8 Huge Roll White 20293 09/12/14 09/12/14
Barrier, Underlay, 12MM Lam, Mach SCR 20293 09/12/14 09/12/14
Tow Chain, Compressor, Galvenized Staple 20293 09/12/14 09/12/14
PVC Foam Core, PVC Coupling, Repair Coupling 20293 09/12/14 09/12/14
PVC Cement, Purple Primer 20293 09/12/14 09/12/14
Drawstring Embossed 50 ct, Wastecan w/Vent 20293 09/12/14 09/12/14
Gator Bag 20293 09/12/14 09/12/14
Textured Smart Trim, Siding, Frame Nailer, Behr Flat Paint 20293 09/12/14 09/12/14
Bottled Water 20293 09/12/14 09/12/14
Tow Rope and Strap 20293 09/12/14 09/12/14
1/2 COP EL 90 Deg 20293 09/12/14 09/12/14
Return Crown Stapler 20293 09/12/14 09/12/14
Crown Stapler, Trash Can w/Lid, Cable Wall Plate 20293 09/12/14 09/12/14
Plywood 20293 09/12/14 09/12/14
Pine Board, Plywood, Galv Finishing, Brad Nailer 20293 09/12/14 09/12/14
Shelton Hickory, V Spreader, Spacers, Glue 20293 09/12/14 09/12/14
Framing Hammer, Quikrete, Cable Ties, Wrench 20293 09/12/14 09/12/14
2 Cycle Oil, Cap Screws, Hex Nut 20293 09/12/14 09/12/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 656
Purchase Description Chk#
CheckDate
JEDate
PVC Conduit, Junction Box, Conduit, Fish Tape 20293 09/12/14 09/12/14
Hitchball, PVC Boot, Contractor Trash Bags 20293 09/12/14 09/12/14
Sunburst Yellow Spray 20293 09/12/14 09/12/14
Whitewood Stud, Tape Measure, Galvenized Nails, Staple 20293 09/12/14 09/12/14
WgePat Base, Prim Int Jamb 20293 09/12/14 09/12/14
6 Gal Wet/Dry Vac 20293 09/12/14 09/12/14
Prem 6 Panel, Smart Trim, Door Lock, Pro Gloss White 20293 09/12/14 09/12/14
Return Prem 6 Panel 20293 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20296 09/12/14 09/12/14
Work to be performed in accordance with terms and conditi 20297 09/12/14 09/12/14
1207-ST Retainage Rhea Mills #1 20297 09/12/14 09/12/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 657
Purchase Description Chk#
CheckDate
JEDate
Work to be performed in accordance with terms and conditi 20297 09/12/14 09/12/14
CO#1: Add 6" Reinforced Concrete Pavement 20297 09/12/14 09/12/14
CO#1: Add Mix and Compact Sub Grade 20297 09/12/14 09/12/14
CO#1: Add 5" Driveway Concrete 20297 09/12/14 09/12/14
Rhea Mills Retainage 20297 09/12/14 09/12/14
First Street Retainage 20297 09/12/14 09/12/14
SA Hardwood Mulch 3 CF 20299 09/12/14 09/12/14
SA Hardwood Mulch 3 CF 20299 09/12/14 09/12/14
SA Hardwood Mulch 3 CF 20299 09/12/14 09/12/14
SA Hardwood Mulch 3 CF 20299 09/12/14 09/12/14
2 Quick-fix Repair Coupling SO, 2 Coup. SOC PVC Fitting, 20299 09/12/14 09/12/14
P-68 Qt Purpose Primer IPS, 702 TP Reg Body Clear PVC 20299 09/12/14 09/12/14
SA Hardwood Mulch 3 CF 20299 09/12/14 09/12/14
Lapping Compound Soluble 25LB, 14 Drain Spade 14 Gaug 20299 09/12/14 09/12/14
Tribute Total Herbicide 6 oz 20299 09/12/14 09/12/14
Created for Purchase Card 20300 09/12/14 09/12/14
Created for Purchase Card 20300 09/12/14 09/12/14
Created for Purchase Card 20300 09/12/14 09/12/14
Services/Equipment for Town of Prosper Event on Septembe 20301 09/12/14 09/12/14
Services to be performed in accordance with terms and con 20302 09/12/14 09/12/14
Engine Oil 20303 09/12/14 09/12/14
Engine Oil and Fueline 20303 09/12/14 09/12/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 658
Purchase Description Chk#
CheckDate
JEDate
Engine Oil and Fueline 20303 09/12/14 09/12/14
Refund Zoning Sign Deposit Z14-0007 20304 09/12/14 09/12/14
8/4/14 - 8/29/14 Mileage Reimbursement Town Driving 20305 09/12/14 09/12/14
9/4/14 Court Session Docket 20306 09/12/14 09/12/14
Mulch Installation 20307 09/12/14 09/12/14
Additional Premium Due August 2014 20308 09/12/14 09/12/14
Targets, Bows, Nets, Bowrack Bowtree 20309 09/12/14 09/12/14
9/1/14-9/30/14 Managed Router Services 20310 09/12/14 09/12/14
9/1/14-9/30/14 Managed Router Services 20310 09/12/14 09/12/14
Gaming for Event Saturday, September 13, 2014 20311 09/12/14 09/12/14
Town Hall Office Cleaning 20312 09/12/14 09/12/14
Police Department - Office Cleaning - 110 W Broadway 20312 09/12/14 09/12/14
Police Dept - Office Cleaning - 121 W Broadway 20312 09/12/14 09/12/14
Court - Office Cleaning - 108 W Broadway 20312 09/12/14 09/12/14
Additional Court/Council Cleanings 9/10 20312 09/12/14 09/12/14
Town Hall - Annex - 151 S Main 20312 09/12/14 09/12/14
8/28 Office Cleaning 20312 09/12/14 09/12/14
9/4 Office Cleaning 20312 09/12/14 09/12/14
2013 NNNs, CAM Reconciliation - Payment 6 20313 09/12/14 09/12/14
September 2014 170 N Preston Rd Suite 50 Rent 20313 09/12/14 09/12/14
06/11 - 07/15 Water Reimbursement 20313 09/12/14 09/12/14
5/1-5/31 Press Releases and Public Notices 20314 09/12/14 09/12/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 659
Purchase Description Chk#
CheckDate
JEDate
9/21-10/20 151 S. Main St Alarm Monitoring 20315 09/12/14 09/12/14
9/21-10/20 121 W Broadway Alarm Monitoring 20315 09/12/14 09/12/14
9/21-10/20 121 W Broadway Alarm Monitoring 20315 09/12/14 09/12/14
865B Case Motor Grader Rental 1 Week 20316 09/12/14 09/12/14
3,000 Gal Water Truck Rental 1 Week 20316 09/12/14 09/12/14
Traffic Count app for iPad 20317 09/12/14 09/12/14
MR 4/11/14; 8/19/14; 8/22/14 20317 09/12/14 09/12/14
Pavilion Rental Deposit Refund PV14-0081 20318 09/12/14 09/12/14
Red Folders, Blue Folders, Brother Label Maker, Centerpull 20319 09/12/14 09/12/14
Deflector 20320 09/12/14 09/12/14
Service fluids in rear differential 2011 Silverado 20320 09/12/14 09/12/14
Passenger rear window regulator cable 2012 Chevrolet 20320 09/12/14 09/12/14
0803-ST Restrip bid, repaint 4" white striping and 6" fire la 20321 09/12/14 09/12/14
9/06-10/05 Pro Internet 20322 09/12/14 09/12/14
Work to be performed in accordance with terms and conditio 20323 09/12/14 09/12/14
Retainage 20323 09/12/14 09/12/14
10 Badges 20324 09/12/14 09/12/14
Work to be performed in accordance with terms and conditi 20325 09/12/14 09/12/14
9/1-9/30 Telephone Service 20326 09/12/14 09/12/14
9/1-9/30 Telephone Service 20326 09/12/14 09/12/14
August 2014 Retirement Contributions 20327 09/12/14 09/12/14
Bore and place 1 4" conduit Bridgeport Rd and Stone Cany 20328 09/12/14 09/12/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 660
Purchase Description Chk#
CheckDate
JEDate
August 14 La Cima Blvd Median 20329 09/12/14 09/12/14
August 14 Trim Grasses Prosper Trail Medians 20329 09/12/14 09/12/14
August Mowing Preston to Tollway 20329 09/12/14 09/12/14
Blanket PO for Parkland and Right of Way Maintenance, to 20329 09/12/14 09/12/14
8/24-9/23 Data and Wireless Air Cards 20330 09/12/14 09/12/14
8/24-9/23 Data and Wireless Air Cards 20330 09/12/14 09/12/14
8/24-9/23 Data and Wireless Air Cards 20330 09/12/14 09/12/14
8/24-9/23 Data and Wireless Air Cards 20330 09/12/14 09/12/14
8/24-9/23 Data and Wireless Air Cards 20330 09/12/14 09/12/14
8/24-9/23 Data and Wireless Air Cards 20330 09/12/14 09/12/14
8/24-9/23 Data and Wireless Air Cards 20330 09/12/14 09/12/14
7/26-8/25 Message Board Service 20330 09/12/14 09/12/14
EMD Backboard Storage Trays, Freight 20331 09/12/14 09/12/14
2" Valve Repair Kit 20331 09/12/14 09/12/14
Downtown Drainage Study 20332 09/12/14 09/12/14
Professional Engineering Services for Seventh Street Sewe 20332 09/12/14 09/12/14
Professional Engineering Services for Downtown Enhancemen20332 09/12/14 09/12/14
Fuel Purchases Through 09/06/14 20333 09/12/14 09/12/14
Tack 20334 09/19/14 09/19/14
Kevin McGee - Leadership at Every Level CRN #78142 20335 09/19/14 09/19/14
7/24-8/24 Electricity 20336 09/19/14 09/19/14
7/24-8/24 Electricity 20336 09/19/14 09/19/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 661
Purchase Description Chk#
CheckDate
JEDate
7/24-8/24 Electricity 20336 09/19/14 09/19/14
7/24-8/24 Electricity 20336 09/19/14 09/19/14
7/24-8/24 Electricity 20336 09/19/14 09/19/14
Toilet Paper, Dial Soap, Liners for Town Parks 20337 09/19/14 09/19/14
Heischman - Business Cards 20338 09/19/14 09/19/14
September 2014 Monthly Usage for Trakit 20339 09/19/14 09/19/14
Monthly Maintenance and Service - August 2014 Permits I 20339 09/19/14 09/19/14
Star Driveable Anchor for 1 3/4" Telspar 20340 09/19/14 09/19/14
Depot Repair - Replaced Housing PA/098597B04 20341 09/19/14 09/19/14
Perform services related to Town of Prosper Parks, Recrea 20342 09/19/14 09/19/14
Federal Income Tax Payments Pay Date 09/19/14 20343 09/19/14 09/19/14
Social Security Tax Payments Pay Date 09/19/14 20343 09/19/14 09/19/14
Medicare Tax Payments Pay Date 09/19/14 20343 09/19/14 09/19/14
Social Security Tax Payments Special Payroll 09/19/2014 20343 09/19/14 09/19/14
Medicare Tax Payments Special Payroll 09/19/2014 20343 09/19/14 09/19/14
SLIP GLB VL W/F44008840 20344 09/19/14 09/19/14
Green Glo 21 In Staking Flag, Slnd Assy 20344 09/19/14 09/19/14
30%UFLEXX 3FE W/G51092950 20344 09/19/14 09/19/14
30%UFLEXX 3FE W/G51092950 20344 09/19/14 09/19/14
30%UFLEXX 3FE W/G51092950 20344 09/19/14 09/19/14
10-12Ft Rotato44005120 20344 09/19/14 09/19/14
Child Support Payments Pay Date 09/19/2014 20345 09/19/14 09/19/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 662
Purchase Description Chk#
CheckDate
JEDate
#10x1.25 Z FendWash 20346 09/19/14 09/19/14
HCS 3/8-16X2.5 YZ8, USS THRU-HARD 3/8 YZ 20346 09/19/14 09/19/14
Junior Office Prosper TX Decals 20347 09/19/14 09/19/14
Standard Oil Change, OBD State Inspection, Courtesty Ch 20348 09/19/14 09/19/14
Oil change, Courtesty check 20348 09/19/14 09/19/14
Batt. & Elect. check, Tire Rot., Align. Recheck, Batt. Repl. 20348 09/19/14 09/19/14
Oil change, Courtesy Check, Tire Package, Alignment Serv 20348 09/19/14 09/19/14
Oil change, Courtesy Check, Tire Package, Air Filter 20348 09/19/14 09/19/14
Standard Oil Change, Courtesy Check 20348 09/19/14 09/19/14
September 2014 Monthly Operating Agreement 20349 09/19/14 09/19/14
Firefighter PPE Care and Maintenance Services 20350 09/19/14 09/19/14
Federal cartridge 5.56MM 55gr. 500/Case 20351 09/19/14 09/19/14
Lancer - L5AWM 30 rnd Opaque Black 20351 09/19/14 09/19/14
Gerber Outerwear Vision Quest Vests 20351 09/19/14 09/19/14
Courier Service Utility Inserts 20352 09/19/14 09/19/14
457 Contributions Pay Date 09/19/2014 20353 09/19/14 09/19/14
Co Monitor Batteries 20354 09/19/14 09/19/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20355 09/19/14 09/19/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20355 09/19/14 09/19/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20355 09/19/14 09/19/14
10-5536-10 Conference Registration Fee for 2014 User Conf 20356 09/19/14 09/19/14
MP 1000 Rotator 90-120 Degree 20357 09/19/14 09/19/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 663
Purchase Description Chk#
CheckDate
JEDate
10 Round Overlapping Cover Ic 20357 09/19/14 09/19/14
10 Round Overlapping Cover Ic 20357 09/19/14 09/19/14
August 2014 Contract Fee 20358 09/19/14 09/19/14
Pavilion Rental Deposit Refund PV14-0083 20359 09/19/14 09/19/14
MP1000-90 Hnter MP Rotator Nozzle, MPSS530 Hunter MP 20360 09/19/14 09/19/14
BLANKET PO FOR THE PURCHASE OF ROAD BASE IN 20361 09/19/14 09/19/14
Flexbase Grade 1 20361 09/19/14 09/19/14
5/8" Flex Base 20361 09/19/14 09/19/14
Uniforms 20362 09/19/14 09/19/14
Regular Unit - Work Order 60078 20363 09/19/14 09/19/14
APX 700/800 MHZ POWER MOBILE RADIO PACKAGE FO 20364 09/19/14 09/19/14
Softball Games Umpire Fee 20365 09/19/14 09/19/14
SYL 9008/H13BP 20366 09/19/14 09/19/14
1GalMotorOil 20366 09/19/14 09/19/14
Copy paper, legal pads 20367 09/19/14 09/19/14
Sample, Memo, Kangaroo 20367 09/19/14 09/19/14
Sara Pandor Week Ended 08/15/14 20368 09/19/14 09/19/14
Venetta J Windom Week Ended 08/22/14 20368 09/19/14 09/19/14
Venetta J Windom Week Ended 8/29/14 20368 09/19/14 09/19/14
Sara Guzman Week Ended 08/29/14 20368 09/19/14 09/19/14
Optum HSA Contributions Pay Date 09/19/2014 20369 09/19/14 09/19/14
5 Gallon Bottled Water 20370 09/19/14 09/19/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 664
Purchase Description Chk#
CheckDate
JEDate
History of Prosper Documentary with Bill Hays 20371 09/19/14 09/19/14
Town Hall Annex -151 S. Main 20372 09/19/14 09/19/14
110 W. Broadway Office Cleaning 20372 09/19/14 09/19/14
Planning Dept. Office Cleaning 20372 09/19/14 09/19/14
Chambers/Additional Court/Council Cleaning 9/19 20372 09/19/14 09/19/14
Inspection Dept Office Cleaning 20372 09/19/14 09/19/14
Town Hall Office Cleaning 20372 09/19/14 09/19/14
121 W. Broadway Office Cleaning 20372 09/19/14 09/19/14
Chambers Office Cleaning 20372 09/19/14 09/19/14
9/16 Office Cleaning 20372 09/19/14 09/19/14
Fire Association Dues Pay Date 09/19/2014 20373 09/19/14 09/19/14
8/1/14-8/31/14 Fuel Usage 20374 09/19/14 09/19/14
8/1/14-8/31/14 Fuel Usage 20374 09/19/14 09/19/14
8/1/14-8/31/14 Fuel Usage 20374 09/19/14 09/19/14
8/1/14-8/31/14 Fuel Usage 20374 09/19/14 09/19/14
8/1/14-8/31/14 Fuel Usage 20374 09/19/14 09/19/14
20374 09/19/14 09/19/14
8/1/14-8/31/14 Fuel Usage 20374 09/19/14 09/19/14
8/1/14-8/31/14 Fuel Usage 20374 09/19/14 09/19/14
8/1/14-8/31/14 Fuel Usage 20374 09/19/14 09/19/14
8/1/14-8/31/14 Fuel Usage 20374 09/19/14 09/19/14
8/1/14-8/31/14 Fuel Usage 20374 09/19/14 09/19/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 665
Purchase Description Chk#
CheckDate
JEDate
Collin Co. Firefighters Assoc. Meeting 09/24/14 20375 09/19/14 09/19/14
1204-WA 30" Upper Plane Water Line 20376 09/19/14 09/19/14
1204-WA 30" Upper Plane Water Line - Retainage 20376 09/19/14 09/19/14
BGV7251 Unit #1301 Oil Change 20377 09/19/14 09/19/14
1055398 Oil Change, Bulb, and Inspection 20377 09/19/14 09/19/14
1122211 Unit #1101 Replaced OBD Fuse and Inspection 20377 09/19/14 09/19/14
CG1M128 Unit #1001 Fixed Flat 20377 09/19/14 09/19/14
BLANKET PO FOR PD UNIFORMS, PER TERMS AND CONDI20378 09/19/14 09/19/14
BLANKET PO FOR PD UNIFORMS, PER TERMS AND CONDI20378 09/19/14 09/19/14
65E Noram Motor Grader Rental 1 Week 20379 09/19/14 09/19/14
Static Cling 18x24 20380 09/19/14 09/19/14
4x4 Sealed Sign 20380 09/19/14 09/19/14
Switch delivered to Fire Station 20381 09/19/14 09/19/14
8/20/14 Vacant lot 510 E 3rd Mowing 20382 09/19/14 09/19/14
8/20/14 Vacant Lot 210 W 6th St Mowing 20382 09/19/14 09/19/14
Blasingame - Fire Officer III & IV 20383 09/19/14 09/19/14
Stuart Blasingame - Texas Fire Chiefs Academy 2014 20384 09/19/14 09/19/14
CPR BLS Instructor Class for Farley & Norvell 20385 09/19/14 09/19/14
Vactor Clean Lift Station Qty 6 20386 09/19/14 09/19/14
409 E First St Mow Gentle Way, E Third St, English Ivy, Rhe 20387 09/19/14 09/19/14
Court Bond Refund Citation #00212775-2 20388 09/19/14 09/19/14
August 2014 Craig St & Preston Portable Toilets 20389 09/19/14 09/19/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 666
Purchase Description Chk#
CheckDate
JEDate
Task One Landscape Design 20390 09/19/14 09/19/14
August 2014 Copier Usage Charge 20391 09/19/14 09/19/14
Payment 22 of 48 Machine Lease 20391 09/19/14 09/19/14
Reimbursement for one zoning sign Z14-0008 Kendrick Tra 20392 09/26/14 09/26/14
7100 lbs Sandstone 20393 09/26/14 09/26/14
16 Rail Road Ties 20393 09/26/14 09/26/14
5 Yards 419 20393 09/26/14 09/26/14
Network Control Computer Hardware (Tier 1) - Rack Mount 20394 09/26/14 09/26/14
Database Conversion 20394 09/26/14 09/26/14
NCC Configuration 20394 09/26/14 09/26/14
PN: 501-9975CDM: Pole Mount DCU - 2 Way Solar Power o20394 09/26/14 09/26/14
Cylinder Rental 20395 09/26/14 09/26/14
Cylinder Rental 20395 09/26/14 09/26/14
Multiple Cylinder Rental 20395 09/26/14 09/26/14
AUGUST ACCIDENT/CANCER INSURANCE PREMIUM 20396 09/26/14 09/26/14
Jury Service on 8-28-14 20397 09/26/14 09/26/14
8/16-9/17 407 E 1ST ST GAS 20398 09/26/14 09/26/14
08/15/14-09/17/14 110 W BROADWAY ST STE 2 GAS 20398 09/26/14 09/26/14
8/15-9/17 108 W BROADWAY ST GAS 20398 09/26/14 09/26/14
8/16-9/17 109 A S Main Building Gas 20398 09/26/14 09/26/14
8/16-9/17 407 401A S CRAIG RD GAS 20398 09/26/14 09/26/14
9/7-10/6 3020 Telephone Service 20399 09/26/14 09/26/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 667
Purchase Description Chk#
CheckDate
JEDate
9/7-10/6 9969 Telephone Service 20399 09/26/14 09/26/14
9/5-10/4 101 S Main 1544 Kbps 20400 09/26/14 09/26/14
August 2014 Long Distance Telephone 20401 09/26/14 09/26/14
Prosper Rd Improvements Payment Period 7/1/14-7/31/14 20402 09/26/14 09/26/14
1205 ST Retainage Coit Rd. 1st St., and Coleman 20402 09/26/14 09/26/14
Prosper Rd Improvements Payment Period 8/1/14-8/31/14 20402 09/26/14 09/26/14
1205 ST Retainage Coit Rd. 1st St., and Coleman 20402 09/26/14 09/26/14
CITYWORKS SERVER AMS ESSENTIAL WORKGROUP STA20403 09/26/14 09/26/14
2 5/16" Bulldog Coupler 20404 09/26/14 09/26/14
08/11/14-9/22/14 Mileage Reimbursement & Town Driving 20405 09/26/14 09/26/14
Needs Assessment to be performed in accordance with terms20406 09/26/14 09/26/14
August 2014 Legal Fees - Retainer 20408 09/26/14 09/26/14
August 2014 Legal Fees - Town Council 20408 09/26/14 09/26/14
August 2014 Legal Fees - Town Manager 20408 09/26/14 09/26/14
August 2014 Legal Fees - Town Secretary 20408 09/26/14 09/26/14
August 2014 Legal Fees - Finance 20408 09/26/14 09/26/14
August 2014 Legal Fees - Municipal Court 20408 09/26/14 09/26/14
August 2014 Legal Fees - Inspections 20408 09/26/14 09/26/14
August 2014 Legal Fees - Parks 20408 09/26/14 09/26/14
August 2014 Legal Fees -Planning 20408 09/26/14 09/26/14
August 2014 Legal Fees -Engineering 20408 09/26/14 09/26/14
August 2014 Legal Fees -Parks 20408 09/26/14 09/26/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 668
Purchase Description Chk#
CheckDate
JEDate
August 2014 Legal Fees - Planning 20408 09/26/14 09/26/14
August 2014 Legal Fees - Police Department 20408 09/26/14 09/26/14
August 2014 Legal Fees - Parks 20408 09/26/14 09/26/14
August 2014 Legal Fees - Human Resources 20408 09/26/14 09/26/14
August 2014 Legal Fees - Building Inspections 20408 09/26/14 09/26/14
Premium Steel Safety Nets 20409 09/26/14 09/26/14
J. Webb and D. Norvell Pre Employment Drug Screening 20410 09/26/14 09/26/14
Manuel Parga Boots 20411 09/26/14 09/26/14
Jose Zarate Boots 20411 09/26/14 09/26/14
Luis Galvez Boots 20411 09/26/14 09/26/14
Glenn Soike Boots 20411 09/26/14 09/26/14
Travis Kvaal Boots 20411 09/26/14 09/26/14
Jessie Humphries Boot 20411 09/26/14 09/26/14
James Shannon Gibson Boots 20411 09/26/14 09/26/14
Tony Ortega Boots 20411 09/26/14 09/26/14
Reimbursement for one zoning sign Z14-0009 20412 09/26/14 09/26/14
CRN#73756, Blasingame, Farley, Harris, Himes, Hunt, Mat 20414 09/26/14 09/26/14
CRN#73757 Blasingame, Covin, Fernandez, Graham, String 20414 09/26/14 09/26/14
CRN#73758 Alba, Blain, Blasingame, Diliberto, Doughty, L 20414 09/26/14 09/26/14
CRN#74055 Farley, Harris, Himes, Mathew, Morgan, Choqu 20414 09/26/14 09/26/14
CRN#74061 Alba, Diliberto, Doughty, Langford 20414 09/26/14 09/26/14
CRN#74083 Blasingame, Bradley, Covin, Fernandez, Graha 20414 09/26/14 09/26/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 669
Purchase Description Chk#
CheckDate
JEDate
ITEM NO. 2250384 EXTREME SX460 ADV EDGE LIC (MF 20415 09/26/14 09/26/14
SHIPPING 20415 09/26/14 09/26/14
INFOCUS IN112A DLP SVGA 3000 LUMEN 20415 09/26/14 09/26/14
CREDIT EXTREME POWER CORD NA 10 NEMA 5-15P 20415 09/26/14 09/26/14
CREDIT EXTREME SUMMIT 20G STACKING CAB, MODU 20415 09/26/14 09/26/14
Pavilion Rental Deposit Refund PV14-0086 20416 09/26/14 09/26/14
Pavilion Rental Deposit Refund PV14-0084 20417 09/26/14 09/26/14
Blanket Order for Top Dressing for Sports Fields 20418 09/26/14 09/26/14
Add Funding to Blanket PO for Top Dressing for Sports Fiel 20418 09/26/14 09/26/14
80-5265-65 Salesforce.com Implementation 20419 09/26/14 09/26/14
ULTRA FLO PIPE AL T2 LS 16 GA 18" LENGTH:360 20420 09/26/14 09/26/14
ULTRA FLO PIPE AL T2 LS 16 GA 18" - 45 DEGREE EL 20420 09/26/14 09/26/14
CSP BD 12" HUGGER 18 GA 18" 20420 09/26/14 09/26/14
FREIGHT 20420 09/26/14 09/26/14
Dial Soap Sens Skin Gallon Container 20421 09/26/14 09/26/14
e TRACKIT payment processor intergration - US Bank 20422 09/26/14 09/26/14
Jury Service on 8-28-14 20423 09/26/14 09/26/14
School Flashers (Construction) 20424 09/26/14 09/26/14
Book Tape, Norbond, Label Protectors, Laser Labels 20425 09/26/14 09/26/14
Service for 09/10/14-10/09/14 20426 09/26/14 09/26/14
1231231 Tire Replacement 20427 09/26/14 09/26/14
Engine II Scene Lights 20428 09/26/14 09/26/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 670
Purchase Description Chk#
CheckDate
JEDate
Jury Service on 8-28-14 20429 09/26/14 09/26/14
Wire Flag 21 Blue 100 Pk 20430 09/26/14 09/26/14
LF 2 MIP X CTS GRIP COMP COUP, LF 2 BRS TEE, 16X 20430 09/26/14 09/26/14
TS 420 CUTQUIK Serial #178336883 20430 09/26/14 09/26/14
LF 1-1/2 CTS SS INS, LF 1-1/2 MIP X CTS GRIP COMP C 20430 09/26/14 09/26/14
1122211 Quality Assurance Inspection, Battery Replaceme 20431 09/26/14 09/26/14
1168655 Tire Package 20431 09/26/14 09/26/14
1029100 Tire Package, Alignment Service, Court. Check 20431 09/26/14 09/26/14
1" MTR CPLG MSNXMIP NO LEAD 20432 09/26/14 09/26/14
5/8"x3/4" ANG VLV GJCXMSN, 1" ANG VLV GJCXMSN 20432 09/26/14 09/26/14
1204-WA Upper Plane Water Line Design 20433 09/26/14 09/26/14
8/3-9/3 Saddle Creek Street Lights 20434 09/26/14 09/26/14
8/3-9/3 Wildwood Estates (form. Ariana) Street Lights 20434 09/26/14 09/26/14
Temp Hydrant Deposit Refund Meter 5521742 20435 09/26/14 09/26/14
Jury Service on 8-28-14 20436 09/26/14 09/26/14
2 Pump System Specialist, 2 Assitant Pump Specialist 20437 09/26/14 09/26/14
3 Software Programming, Pressure Transducer 20437 09/26/14 09/26/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20439 09/26/14 09/26/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20439 09/26/14 09/26/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20439 09/26/14 09/26/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20439 09/26/14 09/26/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20439 09/26/14 09/26/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 671
Purchase Description Chk#
CheckDate
JEDate
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20439 09/26/14 09/26/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20439 09/26/14 09/26/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20439 09/26/14 09/26/14
Multiple Library Books, Barcodes, Mylar Jacket, Spine Labe 20439 09/26/14 09/26/14
Couplings, Utility Ball, Elect. Scrub Valve, Dryconn Irrigat 20440 09/26/14 09/26/14
10 Round Box Overlap Cover IC, 14x19 Black Box With Ov 20440 09/26/14 09/26/14
Item #80526318: Specticle Flo 1 Gal (Agency), in accorda 20440 09/26/14 09/26/14
Created for Purchase Card 20441 09/26/14 09/26/14
Created for Purchase Card 20441 09/26/14 09/26/14
Created for Purchase Card 20441 09/26/14 09/26/14
Created for Purchase Card 20441 09/26/14 09/26/14
Created for Purchase Card 20441 09/26/14 09/26/14
2 Water Banner and Prosper Logo Banner Graphics Clean 20442 09/26/14 09/26/14
Year 4 Extended Warranty (4th Quarter) 20443 09/26/14 09/26/14
DVD BACKUP ROBOT with attached work station, 100 disk c20444 09/26/14 09/26/14
Shipping and Handling 20444 09/26/14 09/26/14
NH BNH49MFW Battery, Battery Fee 20445 09/26/14 09/26/14
Box of 200 Earplugs 20446 09/26/14 09/26/14
Traffic Engineering Services Task One: Evaluate Existing 20447 09/26/14 09/26/14
Traffic Engineering Services Task Two: Develop School Zo 20447 09/26/14 09/26/14
Reimbursement for one zoning sign Z14-0012 20448 09/26/14 09/26/14
Nat'l Activ8-8 participants @10/participant 20449 09/26/14 09/26/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 672
Purchase Description Chk#
CheckDate
JEDate
BLANKET PO FOR THE PURCHASE OF ROAD BASE IN 20450 09/26/14 09/26/14
BLANKET PO FOR THE PURCHASE OF ROAD BASE IN 20450 09/26/14 09/26/14
Red Line, Pruner, Fixed Saw 20451 09/26/14 09/26/14
APX6000 700/800 MODEL 2.5 PORTABLE RADIO PACK 20452 09/26/14 09/26/14
Backstop Net, Genesis Mini RH Red Cherry, Blue Rasp., Bl 20453 09/26/14 09/26/14
Remote Business Hours, Onsite Business Hours 20454 09/26/14 09/26/14
Display Terminal, NEC IP Phone Client License, Labor 20455 09/26/14 09/26/14
UX-Mail UMC License 1, Remote Programming 20455 09/26/14 09/26/14
CITYWORKS SERVER AMS HOSTING SERVICES, FIRST 20456 09/26/14 09/26/14
CITYWORKS SERVER PLL IMPLEMENTATION SERVICES,20456 09/26/14 09/26/14
WHEEL NUT 20457 09/26/14 09/26/14
RETURN WHEEL NUT 20457 09/26/14 09/26/14
26143HT-1 NUT 20457 09/26/14 09/26/14
Annual Exam Blasingame, Graham 20458 09/26/14 09/26/14
COLLECTION CREDIT 20459 09/26/14 09/26/14
TOWN HALL OFFICE CLEANING 20460 09/26/14 09/26/14
110 W BROADWAY OFFICE CLEANING 20460 09/26/14 09/26/14
121 W BROADWAY OFFICE CLEANING 20460 09/26/14 09/26/14
108 W BROADWAY OFFICE CLEANING 20460 09/26/14 09/26/14
ADDITIONAL COURT/COUNCIL CLEANINGS 9/24 20460 09/26/14 09/26/14
151 S. MAIN OFFICE CLEANING 20460 09/26/14 09/26/14
EDC OFFICE CLEANING 09-18-14 20460 09/26/14 09/26/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 673
Purchase Description Chk#
CheckDate
JEDate
HUNGER IS NO PICNIC AND PROSPER PICNIC VINYL 20461 09/26/14 09/26/14
August 2014 Dumpster Service 20462 09/26/14 09/26/14
August 2014 Residential and Commercial Toter Service 20462 09/26/14 09/26/14
07/1-7/31 Press Releases and Public Notices 20463 09/26/14 09/26/14
07/1-7/31 Press Releases and Public Notices 20463 09/26/14 09/26/14
08/1-8/31 Press Releases and Public Notices 20463 09/26/14 09/26/14
08/1-8/31 Press Releases and Public Notices 20463 09/26/14 09/26/14
Install 2 Trailer Tires 20464 09/26/14 09/26/14
Mileage Reimbursement for TXDOT Feasibility Study 20465 09/26/14 09/26/14
Jury Service on 8-28-14 20466 09/26/14 09/26/14
Utility Billing 20467 09/26/14 09/26/14
Shirts w/ embroidery, jackets w/ embroidery 20468 09/26/14 09/26/14
Shirts w/ embroidery, jackets w/ embroidery 20468 09/26/14 09/26/14
Shirts w/ embroidery, jackets w/ embroidery 20468 09/26/14 09/26/14
Pressure Clean and Stain Concession Building 20469 09/26/14 09/26/14
Prosper Tennis Academies, Kindermusik Milk & Cook., Ad. 20470 09/26/14 09/26/14
FOLDER, PSBD, 4SEC, LTR, RD 20472 09/26/14 09/26/14
STICKIES 3X3 REC YLW12PK 20472 09/26/14 09/26/14
PAD, REPLACEMENT P30, BK 20472 09/26/14 09/26/14
FILE PKT LETTER 3.5 EXPANSION 20472 09/26/14 09/26/14
PINK RIBBON STAPLER, BUSINESS CARD PAGES, DE 20472 09/26/14 09/26/14
FOLDER FILE LT 1/3 W/ FAS KRAFT 20472 09/26/14 09/26/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 674
Purchase Description Chk#
CheckDate
JEDate
DESKSIDE RECYCLING CONTAINER, 8 IN. SCISSORS 20472 09/26/14 09/26/14
LGL HANGING POCKET, SCISSORS, INDEX MAKER 20472 09/26/14 09/26/14
BROTHER TZE-2312PK, CLEAR LABELS 20472 09/26/14 09/26/14
STAPLES, SPLS 11X17 COPY CS 20472 09/26/14 09/26/14
5 CASES OF SLS 8.5X11, PAPER TOWELS, WINDEX, C 20472 09/26/14 09/26/14
5 CASES OF SLS 8.5X11, PAPER TOWELS, WINDEX, C 20472 09/26/14 09/26/14
5 CASES OF SLS 8.5X11, PAPER TOWELS, WINDEX, C 20472 09/26/14 09/26/14
POST ITS 20472 09/26/14 09/26/14
PENS, BATTERIES, FOLDERS, COPY PAPER 20472 09/26/14 09/26/14
MARKERS, BINDER CLIPS 20472 09/26/14 09/26/14
ROLODEX, PENS, TAPE DISPENSER, FOLDERS, CARD 20472 09/26/14 09/26/14
CHARMIN, WATER, BINDER CLP, CREAMER, POST ITS 20472 09/26/14 09/26/14
COPY PAPER, ACCUCUT TRIMMER 20472 09/26/14 09/26/14
SHIPPING LABELS, DUST-OFF, SWIFFER SOL, BATTER 20472 09/26/14 09/26/14
DIS DVDR 50PK 20472 09/26/14 09/26/14
Jury Service on 8-28-14 20473 09/26/14 09/26/14
Utility Billing 20474 09/26/14 09/26/14
Biennial TDSHS EMS Provider Certificate Renewal 20475 09/26/14 09/26/14
Reimbursement for two zoning signs Z14-0004 White Tract 20476 09/26/14 09/26/14
Reimbursement for two zoning signs Z14-0008 Kendrick Tra 20477 09/26/14 09/26/14
Fire Equipment Inspection and Replacement 20478 09/26/14 09/26/14
Flat Repair and Road Service 20479 09/26/14 09/26/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 675
Purchase Description Chk#
CheckDate
JEDate
MUNICIPAL COURT SIGNAGE AND LABOR 20480 09/26/14 09/26/14
TOWN OF PROSPER TX GO BDS 2012 PAYING AGENT/ 20481 09/26/14 09/26/14
TOWN OF PROSPER TX COO 2012 PAYING AGENT/REG 20481 09/26/14 09/26/14
TOWN OF PROSPER TX COO 2012 PAYING AGENT/REG 20481 09/26/14 09/26/14
PROSPER TX GO REF BDS SER 2013 PAYING AGENT/R 20481 09/26/14 09/26/14
TOWN OF PROSPER TX CT & SUR REV COO 2013 PAY 20481 09/26/14 09/26/14
September Lives Covered 20482 09/26/14 09/26/14
Navy Blue shirts 20499 10/03/14 09/30/14
Rent Cyl Ind Large Argon, Oxygen, Med Xs Oxygen 20500 10/03/14 09/30/14
Pamela Clark Notary Public Renewal 20501 10/03/14 09/30/14
Collection Fees August 2014 20502 10/03/14 09/30/14
Evidence Tape, evidence bags 20503 10/03/14 09/30/14
Part No. BLC-042-60-MD: Jumpable Plate Carrier 02 Rang 20504 10/03/14 09/30/14
September Usage - PD 20505 10/03/14 09/30/14
September Usage - Admin 20505 10/03/14 09/30/14
September Usage - Dispatch 20505 10/03/14 09/30/14
September Usage - Fire 20505 10/03/14 09/30/14
September Usage - Streets 20505 10/03/14 09/30/14
September Usage - Library 20505 10/03/14 09/30/14
September Usage - Parks 20505 10/03/14 09/30/14
September Usage - Inspections 20505 10/03/14 09/30/14
September Usage - Code 20505 10/03/14 09/30/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 676
Purchase Description Chk#
CheckDate
JEDate
September Usage - Planning 20505 10/03/14 09/30/14
September Usage - Engineering 20505 10/03/14 09/30/14
September Usage - Public Works/Water 20505 10/03/14 09/30/14
September Usage - Public Works/Sewer 20505 10/03/14 09/30/14
September Usage - Storm Drainage 20505 10/03/14 09/30/14
September Usage - CIP 20505 10/03/14 09/30/14
September Usage - EDC 20505 10/03/14 09/30/14
Work to be performed in accordance with terms and conditi 20506 10/03/14 09/30/14
Retainage Req 4 20506 10/03/14 09/30/14
12050ST Retainage Pay Estimate 4 20506 10/03/14 09/30/14
12050ST Retainage Pay Estimate 3 20506 10/03/14 09/30/14
12050ST Retainage Pay Estimate 2 20506 10/03/14 09/30/14
12050ST Retainage Pay Estimate 1 20506 10/03/14 09/30/14
Prosper Rd Improvements Payment Period 09/01/14-09/30/ 20506 10/03/14 09/30/14
1205ST Correction of retainage on REQ1 20506 10/03/14 09/30/14
Adjuster, washer, nut, seal, bedknife, lock nut, screw 20507 10/03/14 09/30/14
Jeans for uniform 20508 10/03/14 09/30/14
September 2014 Pest Control Services - Police Dept. 20509 10/03/14 09/30/14
September 2014 Pest Control Services - Town Hall 20509 10/03/14 09/30/14
September 2014 Pest Control Services - Annex 20509 10/03/14 09/30/14
September 2014 Pest Control Services - EDC 20509 10/03/14 09/30/14
September 2014 Pest Control Services - Fire 20509 10/03/14 09/30/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 677
Purchase Description Chk#
CheckDate
JEDate
Additional Funds for EMS Supplies Blanket PO 20510 10/03/14 09/30/14
Additional Funds for EMS Supplies Blanket PO 20510 10/03/14 09/30/14
Additional Funds for EMS Supplies Blanket PO 20510 10/03/14 09/30/14
Additional Funds for EMS Supplies Blanket PO 20510 10/03/14 09/30/14
Mileage Reimbursement 22.8 Miles - P&Z Packet Delivery 20511 10/03/14 09/30/14
Fire and Arson Training - Ausenbaugh and Yarbrough 20512 10/03/14 09/30/14
Solar CZ Assembly System in accordance with terms and con20513 10/03/14 09/30/14
08/17/14-09/16/14 1500 First St Central Fire St Electricity 20514 10/03/14 09/30/14
08/17/14-09/16/14 1500 First St Central Fire St Gas 20514 10/03/14 09/30/14
08/17/14-09/16/14 170 N Preston Rd Electricity and Gas 20514 10/03/14 09/30/14
08/17/14-09/16/14 170 N Preston Rd Electricity and Gas 20514 10/03/14 09/30/14
Telecommunicator Liability, A Victim's Plea-Delanna Copel 20515 10/03/14 09/30/14
TSG Telecomm. Liability ID#1310889-Andrea Raber 20515 10/03/14 09/30/14
Leadership Training "Firefighter Death & Injury" 20516 10/03/14 09/30/14
Development of a new Subdivision Ordinance, in accordance 20517 10/03/14 09/30/14
Mileage Reimbursement 290 miles 20518 10/03/14 09/30/14
Mileage Reimbursement 107.10 Miles 20519 10/03/14 09/30/14
Court Docket 09/18/14 20520 10/03/14 09/30/14
Court Session 09/25/14 20520 10/03/14 09/30/14
Mileage Reimbursement 209.90 Miles 20521 10/03/14 09/30/14
EDC Office Cleaning 9/25/14 20522 10/03/14 09/30/14
Payment for Centennial Committee video tour 20523 10/03/14 09/30/14
Detail Filter: JE Date between 2013-10-01 and 2014-09-30 and Void Je Number = 0 Accounts Payable Check Register Date: 12/23/2014
Report: G:\\Finance\\Transparency Award\\Check_Register_For_Web2.imr Page 678
Purchase Description Chk#
CheckDate
JEDate
Mileage Reimbursement 163.61 Miles - Dev. Svs. 20524 10/03/14 09/30/14
4/16-9/30 Mileage and Toll Reimbursement & Town Driving 20525 10/03/14 09/30/14
Reimburse Toll Charges - Jan - Sept 2014 20526 10/03/14 09/30/14
Travel Reimb Austin TX 8/26 - 8/28 Mileage and Per Diem 20526 10/03/14 09/30/14
Travel Reimb Austin TX 8/26 - 8/28 Mileage and Per Diem 20526 10/03/14 09/30/14