€¦ · xls file · web view2330 tmrs payable texas municipal ... 2325 suta payable ... customer...
TRANSCRIPT
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 1
Fnd Dpt Obj Vendor Name Amount
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 25 5480 Contracted Services 1631 Blackboard Connect $9,250.00
10 30 5440 EMS 1028 Bound Tree Medical $666.28
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $139.58
10 45 5230 Dues,Fees,& Subscriptions 1367 Dallas Morning News $198.70
10 10 5460 Election Expense 2253 Denton County Elections $4,055.76
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $1,292.50
10 60 5310 Rental Expense 2203 Effie Christie $1,710.00
10 00 2310 FIT Payable 2245 EFTPS $20,292.72
10 00 2320 Medicare Payable 2245 EFTPS $5,107.92
10 00 2315 Social Security Payable 2245 EFTPS $18,318.11
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,039.16
10 90 5410 Professional Services 573 Freese & Nichols $4,625.00
10 40 5525 Electricity 1542 GCEC $437.72
10 25 5480 Contracted Services 542 Gifford Electric, Inc $7,514.00
10 00 2335 457 Deferred Compensation 649 ICMA $1,384.16
10 25 5480 Contracted Services 1781 Integrated Computer Systems $33,699.56
10 45 5281 Book Purchases 1895 INGRAM Library Services $20.33
10 45 5281 Book Purchases 1895 INGRAM Library Services $336.24
80 65 5533 Mileage Expense 1432 Larsen, Beth $39.96
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
AcctDescription
Vend#
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 2
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 35 5630 Safety Equipment 2307 Liberty Bldg Technologies, Inc $430.50
10 45 5281 Book Purchases 2312 Lifetime $202.90
10 30 5340 Building Repairs 721 Morgan, Eric $93.48
10 30 5320 Repairs & Maintenance 721 Morgan, Eric $24.59
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $54.00
10 10 5418 IT Fees 1990 NCC Data, LLC $8,288.10
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,110.43
10 35 5536 Training/Seminars 249 Plumbers Continuing Education $85.00
10 80 5536 Training/Seminars 249 Plumbers Continuing Education $255.00
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
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $14,914.64
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $45,352.02
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $189.00
65 99 6115 Capital Expenditure-Water 206 Prosper Press(Tx Weeklies) $144.00
10 10 5460 Election Expense 206 Prosper Press(Tx Weeklies) $189.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 3
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
65 99 6115 Capital Expenditure-Water 206 Prosper Press(Tx Weeklies) $144.00
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $36.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $189.00
10 10 5600 Special Events 206 Prosper Press(Tx Weeklies) $289.00
10 45 5212 Building Supplies 1847 Shaw, Linda $220.79
10 45 5210 Supplies 1847 Shaw, Linda $9.88
10 45 5220 Office Equipment 1847 Shaw, Linda $191.87
10 80 5533 Mileage Expense 1272 Snell, Wayne $100.57
10 30 5440 EMS 1181 Stericycle $1.84
10 30 5340 Building Repairs 1267 Texoma Fire Equipment $112.00
20 00 2113 Hydrant Meter Deposits 2313 Turnkey Construction $1,500.00
10 00 2340 Health Insurance Payable 1070 United Healthcare $34,794.72
10 00 2340 Health Insurance Payable 1070 United Healthcare $32,795.07
10 90 5533 Mileage Expense 1568 Volpe-Brandon, Suzanne $132.06
10 10 5533 Mileage Expense 2155 Wadsworth, Mitzi $14.43
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
20 50 5670 System Improvements/Repairs 907 A-1 Grass $153.75
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
80 65 5265 Promotional Expense 894 C-C Trophey & Engraving, Inc. $123.70
10 20 5536 Training/Seminars 845 Cntr for Amer and Intn'l Law $445.00
10 10 5435 Legal Notices/Filings 1332 Collin County Clerk $40.00
10 10 5435 Legal Notices/Filings 1332 Collin County Clerk $36.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 4
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5435 Legal Notices/Filings 1332 Collin County Clerk $44.00
10 10 5435 Legal Notices/Filings 1332 Collin County Clerk $48.00
10 10 5418 IT Fees 2190 Datamax of Texas $3,300.00
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $56.00
10 10 5435 Legal Notices/Filings 1817 Denton County Clerk $40.00
10 10 5435 Legal Notices/Filings 1817 Denton County Clerk $56.00
10 10 5435 Legal Notices/Filings 1817 Denton County Clerk $44.00
10 10 5435 Legal Notices/Filings 1817 Denton County Clerk $48.00
10 10 5460 Election Expense 2253 Denton County Elections $5,401.48
10 10 5460 Election Expense 2253 Denton County Elections $770.92
10 10 5538 Council/Public Official Expens 2257 Dixon, Jason $278.72
10 30 5440 EMS 744 EVS Supply $157.50
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $395.28
20 50 5212 Building Supplies 2024 Fastenal Company $34.08
10 10 5480 Contracted Services 1608 FBG, Inc. $60.00
20 55 5650 Maintenance Materials 755 Ferguson Industrial Gases $349.39
20 50 5650 Maintenance Materials 755 Ferguson Industrial Gases $143.25
20 55 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $139.26
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $331.39
20 55 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $251.65
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $29.96
20 55 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $180.98
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 5
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5670 System Improvements/Repairs 2248 Fortline, Inc -$2,650.00
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $5,624.76
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $910.14
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $27,064.69
10 20 5280 Printing and Reproduction 1248 Frisco Printing Center $175.00
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $292.96
67 10 5208 Child Safety Expense 597 GT Distributors, Inc. $487.90
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,049.28
10 10 5410 Professional Services 1825 IPS Advisors, Inc. $5,200.00
10 40 5650 Maintenance Materials 346 JLD Trucking, Inc. $441.50
10 00 2535 Employee Legal Premium Payable 183 LegalShield $249.10
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 20 5230 Dues,Fees,& Subscriptions 1971 LexisNexis Screening Solutions $24.95
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5350 Vehicle Expense 2179 Nash, Charles $5.00
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $92.98
20 55 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $16.05
10 20 5536 Training/Seminars 499 NCTCOG $300.00
20 50 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $345.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $99,215.14
10 25 5320 Repairs & Maintenance 2008 Parker Power Systems, Inc. $178.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 6
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5480 Contracted Services 2008 Parker Power Systems, Inc. $1,792.70
10 10 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
10 70 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
20 50 5620 Tools & Equipment 175 Pollardwater.com $137.27
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 5600 Special Events 206 Prosper Press(Tx Weeklies) $289.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $189.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $99.00
67 10 5204 Court Security Expense 210 Protection One $68.00
10 20 5400 Uniform Expense 2285 Quartermaster, Inc. $49.37
75 10 6116 Capital Expenditure - WS Prjts 1349 RLK Engineering, Inc. $1,167.50
75 10 5412 Professional Serv-2006 Bond 1349 RLK Engineering, Inc. $8,720.00
60 60 6002 Pk Imp'ment fee-Expense 2302 RPM xConstruction $57,005.00
60 60 5290 Miscellaneous Expense 2302 RPM xConstruction $5,625.00
10 10 5600 Special Events 154 Sam's Club Direct $417.52
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 7
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $408.07
10 60 5210 Office Supplies 154 Sam's Club Direct $82.18
10 60 5212 Building Supplies 154 Sam's Club Direct $619.46
10 10 5210 Office Supplies 2314 Scott-Merriman, Inc $111.05
10 10 5418 IT Fees 1195 STW Inc. $2,849.38
20 57 5418 IT Fees 1195 STW Inc. $1,030.00
10 90 5526 Data Network 1927 SuddenLink $129.95
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $61,040.65
10 70 5425 State Fines Expense 40 Texas State Comptroller $18,327.09
60 60 5290 Miscellaneous Expense 2087 Third Corner, LLC $390.30
10 10 5418 IT Fees 2087 Third Corner, LLC $210.98
10 20 5418 IT Fees 2087 Third Corner, LLC $42.20
10 30 5418 IT Fees 2087 Third Corner, LLC $469.02
10 10 5190 Contract Labor 2278 TX First Replacement Service $6,299.80
10 45 5230 Dues,Fees,& Subscriptions 2315 TX St Library & Archives Comm $212.00
20 50 5520 Telephones 1092 Verizon Wireless $106.92
20 50 5520 Telephones 1092 Verizon Wireless $107.00
65 99 5420 Professional Serv-Sewer Imp Fe 1892 Walker Partners $46.00
10 98 5533 Mileage Expense 1114 Webb, Hulon $329.12
10 10 5410 Professional Services 1922 Workers Assistance Program Inc $166.05
67 10 5202 Country Xmas Expense 1465 A-1 Little John, Inc $675.00
20 50 5533 Mileage Expense 2230 Angela Tucker $116.55
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 8
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
75 10 5533 Mileage Expense 1724 Bulla, Michael $427.91
10 30 5480 Contracted Services 1693 CareNow $60.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $150.00
10 10 5435 Legal Notices/Filings 1332 Collin County Clerk $68.00
10 20 5480 Contracted Services 798 Collin County Treasury $4,846.15
80 65 5525 Electricity 779 CoServ $200.84
80 65 5524 Gas-Building 779 CoServ $14.77
20 57 5240 Postage and Delivery 1561 CSG Systems $1,441.51
20 57 5480 Contracted Services 1561 CSG Systems $795.06
10 10 5435 Legal Notices/Filings 1817 Denton County Clerk $114.00
20 50 5525 Electricity 1386 Direct Energy $752.75
10 10 5525 Electricity 1386 Direct Energy $433.59
10 20 5525 Electricity 1386 Direct Energy $889.16
10 30 5525 Electricity 1386 Direct Energy $28.03
10 40 5525 Electricity 1386 Direct Energy $4,033.48
10 60 5525 Electricity 1386 Direct Energy $8,369.85
10 70 5525 Electricity 1386 Direct Energy $121.94
10 80 5525 Electricity 1386 Direct Energy $434.78
20 55 5525 Electricity 1386 Direct Energy $1,903.25
10 60 5525 Electricity 1386 Direct Energy $61.87
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $42.99
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 9
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5214 Tactical Supplies 712 DPS General Service Bureau $200.00
60 60 5290 Miscellaneous Expense 2226 Electric, Inc. $1,240.00
20 50 5212 Building Supplies 2024 Fastenal Company $102.96
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $54.78
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $348.97
10 10 5418 IT Fees 567 Franklin Legal Publishing $350.00
10 10 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $87.56
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $85.00
10 45 5281 Book Purchases 1895 INGRAM Library Services $73.46
10 20 5480 Contracted Services 1785 L3 Communications Mobile Visio $3,375.00
10 20 5480 Contracted Services 1785 L3 Communications Mobile Visio $3,245.00
10 20 5480 Contracted Services 1785 L3 Communications Mobile Visio $2,124.96
10 00 1390 Prepaid Expenses 1785 L3 Communications Mobile Visio $875.04
10 20 5480 Contracted Services 1785 L3 Communications Mobile Visio $531.24
10 00 1390 Prepaid Expenses 1785 L3 Communications Mobile Visio $218.76
10 20 5480 Contracted Services 1785 L3 Communications Mobile Visio $531.24
10 00 1390 Prepaid Expenses 1785 L3 Communications Mobile Visio $218.76
10 45 5281 Book Purchases 2046 Lookout Books $1,306.21
10 40 5352 Fuel 458 Millen Oil Company $36.32
10 60 5352 Fuel 458 Millen Oil Company $1,047.64
10 80 5352 Fuel 458 Millen Oil Company $363.16
20 50 5352 Fuel 458 Millen Oil Company $957.94
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 10
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5352 Fuel 458 Millen Oil Company $444.73
10 60 5352 Fuel 458 Millen Oil Company $177.59
20 50 5352 Fuel 458 Millen Oil Company $278.68
10 20 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $1.67
10 20 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $108.06
10 10 5230 Dues,Fees,& Subscriptions 499 NCTCOG $1,219.00
20 55 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $420.00
60 60 5290 Miscellaneous Expense 2119 New Bedford Technology LLC $612.15
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $560.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $72,561.00
10 30 5210 Office Supplies 258 Office Depot, Inc. -$11.11
10 30 5210 Office Supplies 258 Office Depot, Inc. $94.28
10 70 5425 State Fines Expense 272 Omnibase Services, Inc. $18.00
10 20 5210 Office Supplies 280 Ozarka $39.13
10 25 5210 Supplies 280 Ozarka $19.27
20 50 5350 Vehicle Expense 1545 Pirtek Plano $404.80
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 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 11
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5480 Contracted Services 210 Protection One $19.64
10 20 5480 Contracted Services 210 Protection One $21.27
10 80 5533 Mileage Expense 1272 Snell, Wayne $100.57
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $125.68
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $25.56
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $17.36
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $20.53
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $104.63
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.52
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $343.38
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.18
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.28
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $103.56
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $256.96
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $362.91
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $28.20
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $37.35
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $115.18
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $48.96
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,129.60
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $1,700.00
10 10 5230 Dues,Fees,& Subscriptions 1134 Texas Workforce Commission $41.32
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 12
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5202 Country Xmas Expense 2087 Third Corner, LLC $97.50
10 10 5418 IT Fees 2087 Third Corner, LLC $97.50
20 50 5418 IT Fees 2087 Third Corner, LLC $325.00
10 10 5176 TML Prop. & Liab. Insurance 1707 TML - Intergov Risk Pool $55,953.98
20 50 5176 TML Prop. & Liab Insurance 1707 TML - Intergov Risk Pool $27,976.99
80 65 5176 TML Prop. & Liab Insurance 1707 TML - Intergov Risk Pool $847.79
10 10 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $1,762.40
10 20 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $14,781.40
10 25 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $426.39
10 30 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $17,623.98
80 65 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $434.90
10 35 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $881.20
10 40 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $3,013.13
10 45 5175 Liability (TML)/Workers' Comp 1707 TML - Intergov Risk Pool $56.85
10 60 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $3,695.35
10 70 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $79.59
10 80 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $1,119.98
10 85 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $159.18
10 90 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $320.64
10 98 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $150.66
20 50 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $7,058.69
20 55 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $3,695.35
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 13
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $150.66
45 10 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $960.79
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $227.94
10 20 5526 Data Network 1092 Verizon Wireless $531.86
10 10 5526 Data Network 1092 Verizon Wireless $75.98
10 30 5526 Data Network 1092 Verizon Wireless $607.84
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 10 5533 Mileage Expense 2155 Wadsworth, Mitzi $26.64
80 65 5530 Travel/Lodging/Meals Expense 2293 Winningham, Robert $26.66
80 65 5530 Travel/Lodging/Meals Expense 2293 Winningham, Robert $137.80
80 65 5530 Travel/Lodging/Meals Expense 2293 Winningham, Robert $75.00
10 85 5352 Fuel 1839 Wright Express Fleet Services $97.29
10 30 5352 Fuel 1839 Wright Express Fleet Services $2,671.97
10 35 5352 Fuel 1839 Wright Express Fleet Services $287.58
10 80 5352 Fuel 1839 Wright Express Fleet Services $153.25
10 20 5352 Fuel 1839 Wright Express Fleet Services $5,159.75
10 00 2310 FIT Payable 2245 EFTPS $21,153.59
10 00 2320 Medicare Payable 2245 EFTPS $5,193.72
10 00 2315 Social Security Payable 2245 EFTPS $18,625.66
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,039.16
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 14
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2335 457 Deferred Compensation 649 ICMA $1,249.82
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 00 2310 FIT Payable 2245 EFTPS $54.22
10 00 2315 Social Security Payable 2245 EFTPS $111.82
10 00 2320 Medicare Payable 2245 EFTPS $31.18
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,110.43
10 90 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $614.01
10 40 5480 Contracted Services 912 Abernathy, Roeder, Boyd & Jopl $623.17
10 10 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $3,870.89
10 20 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $223.00
10 60 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $2,095.55
10 85 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $2,309.38
10 10 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $3,024.00
20 50 5480 Contracted Services 1838 Aclara RF Systems Inc $2,080.00
10 25 5230 Dues,Fees,& Subscriptions 1536 American Assoc of Notaries $85.94
10 20 5520 Telephones 1512 AT&T $226.72
10 10 5520 Telephones 1512 AT&T $922.36
10 30 5520 Telephones 1512 AT&T $656.24
10 85 5520 Telephones 1512 AT&T $35.76
10 80 5520 Telephones 1512 AT&T $107.27
10 10 5460 Election Expense 1512 AT&T $30.97
10 10 5460 Election Expense 1512 AT&T $30.97
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 15
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5520 Telephones 1512 AT&T $103.02
10 25 5520 Telephones 1512 AT&T $79.29
10 25 5520 Telephones 1512 AT&T $64.29
10 70 5520 Telephones 1512 AT&T $22.15
10 20 5520 Telephones 1512 AT&T $57.54
20 57 5520 Telephones 1512 AT&T $30.97
20 57 5520 Telephones 1512 AT&T $30.97
10 90 5520 Telephones 1512 AT&T $115.06
20 50 5520 Telephones 1512 AT&T $22.15
20 50 5520 Telephones 1512 AT&T $78.05
20 55 5520 Telephones 1512 AT&T $22.15
80 65 5520 Telephones 1512 AT&T $383.55
10 25 5526 Data Network 1866 AT&T $380.65
10 10 5526 Data Network 1866 AT&T $772.35
10 10 5526 Data Network 1866 AT&T $1,108.70
10 90 5526 Data Network 1866 AT&T $565.85
10 30 5526 Data Network 1866 AT&T $565.85
10 20 5526 Data Network 1866 AT&T $565.85
10 10 5520 Telephones 1254 AT&T Long Distance $6.67
10 10 5520 Telephones 1254 AT&T Long Distance $91.78
67 10 5203 Court Technology Expense 1392 AT&T Mobility $92.49
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $303.86
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 16
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $267.16
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $56.99
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $434.21
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $90.37
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $93.38
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $255.43
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $159.42
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $33.29
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $323.79
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $194.95
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
20 50 5620 Tools & Equipment 985 AutoZone, Inc $164.95
20 50 5350 Vehicle Expense 985 AutoZone, Inc $179.70
10 30 5350 Vehicle Expense 1391 Bankston Ford of Frisco $109.11
10 98 5210 Office Supplies 1667 Blue Ribbon Awards $15.41
10 60 5210 Office Supplies 1667 Blue Ribbon Awards $15.42
10 30 5440 EMS 1028 Bound Tree Medical $121.50
10 30 5440 EMS 1028 Bound Tree Medical $41.00
10 30 5440 EMS 1028 Bound Tree Medical $2,232.74
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 17
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5440 EMS 1028 Bound Tree Medical $71.40
10 30 5440 EMS 1028 Bound Tree Medical $13.60
10 30 5440 EMS 1028 Bound Tree Medical $26.50
10 30 5440 EMS 1028 Bound Tree Medical $6.08
75 10 5413 Professional Serv-2008 Bond 2215 Brown Reynolds Watford Arch. $2,837.50
10 30 5440 EMS 867 Centennial Medical Center $4,250.00
10 10 5191 Hiring Cost 2296 Chris Hartung Consulting $2,000.00
10 25 5480 Contracted Services 1947 City of Carrollton $579.14
10 10 5435 Legal Notices/Filings 1332 Collin County Clerk $84.00
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $69.79
20 55 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $102.72
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $1,022.75
10 60 5310 Rental Expense 2203 Effie Christie $1,710.00
10 60 5320 Repairs & Maintenance 1731 Ewing $102.02
10 60 5320 Repairs & Maintenance 1731 Ewing $21.92
10 60 5320 Repairs & Maintenance 1731 Ewing $3.12
10 60 5320 Repairs & Maintenance 1731 Ewing $22.21
10 60 5320 Repairs & Maintenance 1731 Ewing $47.07
10 60 5320 Repairs & Maintenance 1731 Ewing $76.87
10 60 5320 Repairs & Maintenance 1731 Ewing $9.95
10 60 5320 Repairs & Maintenance 1731 Ewing $6.47
10 40 5640 Signs & Hardware 2024 Fastenal Company $1,014.68
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 18
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
60 60 5290 Miscellaneous Expense 753 Ferguson Waterworks #788 $188.98
60 60 5290 Miscellaneous Expense 753 Ferguson Waterworks #788 $81.00
10 30 5340 Building Repairs 753 Ferguson Waterworks #788 $19.67
20 50 5524 Gas-Building 756 Ferrellgas $100.00
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $68.44
10 60 5320 Repairs & Maintenance 578 Frisco Lawn & Power Equipment $25.94
20 50 5350 Vehicle Expense 578 Frisco Lawn & Power Equipment $169.73
20 50 5350 Vehicle Expense 578 Frisco Lawn & Power Equipment $30.44
10 40 5525 Electricity 1542 GCEC $396.04
10 40 5525 Electricity 1542 GCEC $532.68
10 60 5320 Repairs & Maintenance 530 Gebo Credit Corporation $75.45
10 40 5400 Uniform Expense 530 Gebo Credit Corporation $243.16
20 00 2113 Hydrant Meter Deposits 2204 GM Construction TX $1,500.00
10 25 5191 Hiring Cost 2235 Industrial Organizational Sol. $139.00
20 50 5350 Vehicle Expense 1953 Integrity Car Care $224.20
10 60 5350 Vehicle Expense 1953 Integrity Car Care $10.00
20 50 5220 Office Equipment 2229 Interstate All Battery Center $19.99
10 45 5281 Book Purchases 1895 INGRAM Library Services $336.24
60 60 5290 Miscellaneous Expense 1735 Jacobs Engineering $4,750.00
20 00 2113 Hydrant Meter Deposits 2094 Jet Underground Utilities, Inc $1,400.00
45 10 5410 Professional Services-Storm Dr 2094 Jet Underground Utilities, Inc $5,010.10
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $42.91
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 19
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $4.39
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $43.02
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $156.70
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $641.88
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $177.86
10 90 5210 Office Supplies 1312 JPMorgan Chase Bank $108.78
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $143.49
10 20 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $15.00
10 30 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $96.00
10 85 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $9.95
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $83.38
10 30 5240 Postage and Delivery 1312 JPMorgan Chase Bank $53.25
10 60 5290 Miscellaneous Expense 1312 JPMorgan Chase Bank $79.00
10 80 5290 Miscellaneous Expense 1312 JPMorgan Chase Bank $79.00
10 20 5352 Fuel 1312 JPMorgan Chase Bank $371.79
10 10 5418 IT Fees 1312 JPMorgan Chase Bank $155.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $257.87
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $75.00
10 30 5536 Training/Seminars 1312 JPMorgan Chase Bank $585.00
10 35 5536 Training/Seminars 1312 JPMorgan Chase Bank $651.06
10 60 5536 Training/Seminars 1312 JPMorgan Chase Bank $66.70
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $70.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 20
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5536 Training/Seminars 1312 JPMorgan Chase Bank $14.96
10 10 5600 Special Events 1312 JPMorgan Chase Bank $84.66
10 35 5640 Signs & Hardware 1312 JPMorgan Chase Bank $420.00
20 50 5212 Building Supplies 1312 JPMorgan Chase Bank $230.08
20 50 5418 IT Fees 1312 JPMorgan Chase Bank $15.09
60 60 5290 Miscellaneous Expense 1312 JPMorgan Chase Bank $422.54
67 10 5206 Fire Dept Donation Exp 1312 JPMorgan Chase Bank $720.00
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $248.30
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $5.30
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $734.22
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,911.68
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $795.00
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $23.34
10 10 5600 Special Events 2321 Kona Ice of N Collin Co $480.00
10 10 5600 Special Events 2321 Kona Ice of N Collin Co $97.00
10 20 5310 Rental Expense 1800 Legacy Storage $154.95
10 70 5310 Rental Expense 1800 Legacy Storage $154.95
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
20 00 2113 Hydrant Meter Deposits 2320 Manhattan Construction Co $1,500.00
75 10 6113 Capital Expenditure 2008 Bond 1877 MELS Electric, LP $2,800.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5400 Uniform Expense 2179 Nash, Charles $139.98
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 21
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5400 Uniform Expense 2260 NAFECO $109.24
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $3.45
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $81,672.00
10 10 5600 Special Events 244 Patti Ann's Flowers $70.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $1,287.50
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 $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 70 5210 Office Supplies 220 Quill $64.50
10 70 5212 Building Supplies 220 Quill $17.16
10 70 5212 Building Supplies 220 Quill $106.24
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $292.66
20 55 5350 Vehicle Expense 65 Southwest International Trucks $2,746.72
10 10 5210 Office Supplies 35 Staples $12.99
80 65 5210 Office Supplies 35 Staples $71.87
10 10 5210 Office Supplies 35 Staples $53.37
10 10 5210 Office Supplies 35 Staples $53.10
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 22
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5210 Office Supplies 35 Staples $42.24
10 10 5210 Office Supplies 35 Staples $28.43
10 45 5210 Supplies 35 Staples $278.35
10 45 5210 Supplies 35 Staples $19.98
10 10 5212 Building Supplies 35 Staples $51.38
10 10 5210 Office Supplies 35 Staples $179.95
10 10 5210 Office Supplies 35 Staples $97.74
10 10 5210 Office Supplies 35 Staples $23.72
10 30 5440 EMS 1181 Stericycle $3.51
20 50 5630 Safety Equipment 2224 Superco Specialty Products $507.10
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
67 10 5202 Country Xmas Expense 2055 Texas Backyard Parties $550.00
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $87,618.63
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$4,380.93
10 10 5190 Contract Labor 2278 TX First Replacement Service $6,470.80
10 10 5536 Training/Seminars 2315 TX St Library & Archives Comm $720.00
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $4,037.48
10 00 2340 Health Insurance Payable 1070 United Healthcare $405.90
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $3,532.00
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $13,996.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 23
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
10 10 5600 Special Events 1863 Waste Partners of Texas, Inc. $228.25
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
20 00 2505 Customer Refund Payable 1502 PAVECON LTD. $81.65
10 30 5440 EMS 2327 Abla, Josh $135.00
10 10 5524 Gas-Building 978 Atmos Energy $17.77
10 70 5524 Gas-Building 978 Atmos Energy $17.77
10 25 5524 Gas-Building 978 Atmos Energy $17.77
20 50 5524 Gas-Building 978 Atmos Energy $17.77
10 70 5520 Telephones 1512 AT&T $91.23
20 50 5520 Telephones 1512 AT&T $91.23
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 30 5190 Contract Labor 1012 Big Brother Pest Control $60.00
10 20 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 30 5440 EMS 2325 CareFlite $340.00
20 50 5191 Hiring Cost 1693 CareNow $40.00
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $25.00
20 57 5533 Mileage Expense 1370 Clark, Pamela $22.53
10 98 5210 Office Supplies 2159 CREATIVE GRAFX INC $65.00
10 30 5440 EMS 702 Diliberto, Scott $135.00
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $42.99
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 24
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5600 Special Events 2329 Ducky-Bob's Event Specialist $406.07
10 00 2310 FIT Payable 2245 EFTPS $20,471.58
10 00 2315 Social Security Payable 2245 EFTPS $18,528.86
10 00 2320 Medicare Payable 2245 EFTPS $5,166.64
10 30 5350 Vehicle Expense 737 Emergency Equipment of N TX $703.33
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,126.19
10 20 5353 Oil/Grease/Inspections 582 Firestone Complete Auto Care $68.44
10 85 5353 Oil/Grease/Inspections 582 Firestone Complete Auto Care $99.54
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $5,873.23
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $3,599.72
10 00 2335 457 Deferred Compensation 649 ICMA $1,226.92
10 20 5191 Hiring Cost 2235 Industrial Organizational Sol. $225.00
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $210,078.44
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $128,757.76
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$21,007.84
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$12,875.78
10 30 5440 EMS 1733 Langford, Jeff $135.00
10 10 5430 Legal Fees 1489 Lynn Ross Smith & Gannaway $280.50
10 25 5210 Supplies 313 Lynne Malkoff Promotions, Inc. $248.24
10 30 5340 Building Repairs 2328 McKinney Frisco Overhead Door $205.00
10 40 5352 Fuel 458 Millen Oil Company $85.86
10 60 5352 Fuel 458 Millen Oil Company $558.90
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 25
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5352 Fuel 458 Millen Oil Company $319.71
20 50 5352 Fuel 458 Millen Oil Company $1,013.92
10 40 5352 Fuel 458 Millen Oil Company $528.68
10 60 5352 Fuel 458 Millen Oil Company $246.42
20 50 5352 Fuel 458 Millen Oil Company $183.00
60 60 5290 Miscellaneous Expense 2323 Miller, Jerry Lee $255.00
10 30 5440 EMS 1978 Murphy, Cory $135.00
10 80 5418 IT Fees 1990 NCC Data, LLC $172.50
10 10 5418 IT Fees 1990 NCC Data, LLC $720.00
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $54.00
10 10 5418 IT Fees 1990 NCC Data, LLC $8,347.30
10 20 5418 IT Fees 2195 NCC Technologies LLC $180.00
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,110.43
20 00 2113 Hydrant Meter Deposits 2324 Pavecon, Ltd $1,500.00
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
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,279.53
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 26
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 80 5210 Office Supplies 154 Sam's Club Direct $232.72
10 80 5210 Office Supplies 154 Sam's Club Direct $71.88
10 10 5210 Office Supplies 154 Sam's Club Direct $31.84
10 10 5212 Building Supplies 154 Sam's Club Direct $48.92
10 10 5210 Office Supplies 154 Sam's Club Direct $35.82
10 30 5212 Building Supplies 154 Sam's Club Direct $465.18
10 60 5320 Repairs & Maintenance 154 Sam's Club Direct $224.28
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $2,429.48
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $1,489.04
20 57 5418 IT Fees 1195 STW Inc. $177.00
10 10 5418 IT Fees 1195 STW Inc. $715.00
10 10 5419 IT Licenses 1195 STW Inc. $4,230.00
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.28
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,188.18
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $432.43
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $108.99
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $256.96
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $76.80
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $382.39
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $28.20
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $37.35
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 27
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $115.18
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $125.68
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $25.56
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $17.36
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $20.53
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $104.63
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.52
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.18
20 57 5533 Mileage Expense 1293 Vanaman, Kelly $14.49
20 50 5520 Telephones 1092 Verizon Wireless $107.25
20 50 5520 Telephones 1092 Verizon Wireless $107.30
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 60 5353 Oil/Grease/Inspections 932 Ag-Power, Inc. $106.90
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 10 5210 Office Supplies 1667 Blue Ribbon Awards $24.00
10 30 5440 EMS 1028 Bound Tree Medical $339.70
20 55 5400 Uniform Expense 853 Cavender's Boot City $119.67
20 50 5400 Uniform Expense 853 Cavender's Boot City $127.96
10 40 5400 Uniform Expense 853 Cavender's Boot City $126.99
45 10 5400 Uniforms 853 Cavender's Boot City $129.56
45 10 5630 Safety Equipment 853 Cavender's Boot City $160.00
20 50 5400 Uniform Expense 853 Cavender's Boot City $127.96
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 28
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5400 Uniform Expense 853 Cavender's Boot City $127.96
20 55 5400 Uniform Expense 853 Cavender's Boot City $127.96
20 50 5400 Uniform Expense 853 Cavender's Boot City $119.66
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $37.99
10 60 5212 Building Supplies 2004 Celina Building Center $4.77
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $7.38
80 65 5525 Electricity 779 CoServ $171.21
80 65 5524 Gas-Building 779 CoServ $13.93
10 80 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $45.00
20 50 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $57.47
10 80 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $143.09
20 57 5210 Office Supplies 2159 CREATIVE GRAFX INC $56.97
10 10 5210 Office Supplies 2159 CREATIVE GRAFX INC $56.98
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $77.90
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $581.00
10 25 5480 Contracted Services 691 DFW Communications $28,800.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $12.75
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $91.57
10 60 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $79.54
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 29
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5212 Building Supplies 530 Gebo Credit Corporation $21.98
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $59.99
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $124.98
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $59.99
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $89.99
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $59.99
20 50 5400 Uniform Expense 530 Gebo Credit Corporation $79.99
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $42.56
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $42.56
10 30 5350 Vehicle Expense 2170 Hall-Mark Fire Apparatus Texas $1,091.12
20 50 5640 Signs & Hardware 1278 HD Supply Waterworks LTD $357.68
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $777.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $22,250.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,249.12
20 50 5340 Building Repairs 628 Home Depot Credit Services $144.79
20 50 5212 Building Supplies 628 Home Depot Credit Services $34.92
20 50 5340 Building Repairs 628 Home Depot Credit Services $35.58
10 30 5212 Building Supplies 628 Home Depot Credit Services $29.64
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $54.64
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $119.70
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services -$22.20
20 50 5212 Building Supplies 628 Home Depot Credit Services $80.94
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 30
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5340 Building Repairs 628 Home Depot Credit Services $59.65
10 80 5640 Signs & Hardware 628 Home Depot Credit Services $729.00
10 80 5640 Signs & Hardware 628 Home Depot Credit Services $62.73
10 00 1390 Prepaid Expenses 1860 ICMA $127.50
10 20 5230 Dues,Fees,& Subscriptions 1860 ICMA $382.50
10 25 5191 Hiring Cost 2235 Industrial Organizational Sol. $127.00
20 50 5353 Oil/Grease/Inspections 1953 Integrity Car Care $39.75
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $24.30
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $66.59
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $15.20
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $18.06
10 60 5352 Fuel 458 Millen Oil Company $59.67
20 50 5352 Fuel 458 Millen Oil Company $188.81
10 40 5352 Fuel 458 Millen Oil Company $136.42
10 60 5352 Fuel 458 Millen Oil Company $611.32
10 80 5352 Fuel 458 Millen Oil Company $343.61
20 50 5352 Fuel 458 Millen Oil Company $1,349.04
10 40 5352 Fuel 458 Millen Oil Company $324.71
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 20 5536 Training/Seminars 499 NCTCOG $225.00
10 20 5536 Training/Seminars 2330 Northeast WI Techical College $350.00
10 30 5210 Office Supplies 258 Office Depot, Inc. $32.08
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 31
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5210 Office Supplies 258 Office Depot, Inc. $19.99
10 60 5480 Contracted Services 2192 prosper self storage $373.72
10 10 5410 Professional Services 2309 Petty & Associates, Inc. $831.25
80 65 5190 Contract Labor 2309 Petty & Associates, Inc. $8,618.75
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $980.00
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 90 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
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $45,876.87
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,053.35
67 10 5204 Court Security Expense 210 Protection One $68.00
10 10 5480 Contracted Services 210 Protection One $19.64
10 20 5480 Contracted Services 210 Protection One $21.27
10 20 5210 Office Supplies 220 Quill $62.04
10 20 5210 Office Supplies 220 Quill $109.87
65 99 5415 Professional Serv-Water Imp Fe 2332 Southwest Erosion Control, Inc $4,274.13
65 99 5420 Professional Serv-Sewer Imp Fe 2332 Southwest Erosion Control, Inc $2,619.62
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 32
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2116 Zoning Signs Deposit Payable 2332 Southwest Erosion Control, Inc $270.00
60 60 5290 Miscellaneous Expense 2238 Sternberg Lighting, Inc. $140.00
10 90 5526 Data Network 1927 SuddenLink $129.95
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $60,049.87
10 20 5230 Dues,Fees,& Subscriptions 1159 Texas Police Chiefs Assoc $306.00
10 00 2325 SUTA Payable 1134 Texas Workforce Commission $1,513.05
10 10 5190 Contract Labor 2278 TX First Replacement Service $5,960.72
30 10 6200 Bond Administrative Fees 1850 US Bank $400.00
30 10 6200 Bond Administrative Fees 1850 US Bank $300.00
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $227.94
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 $607.86
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 10 5533 Mileage Expense 2155 Wadsworth, Mitzi $28.86
10 60 5400 Uniform Expense 2177 380 Outfitters $42.00
10 85 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $210.00
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $3,581.47
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $3,449.81
20 50 5533 Mileage Expense 2230 Angela Tucker $91.02
80 65 5220 Office Equipment 1512 AT&T $385.10
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 33
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5520 Telephones 1512 AT&T $226.72
10 10 5520 Telephones 1512 AT&T $922.36
10 30 5520 Telephones 1512 AT&T $656.24
10 85 5520 Telephones 1512 AT&T $35.76
10 80 5520 Telephones 1512 AT&T $107.27
10 10 5460 Election Expense 1512 AT&T $30.97
10 10 5460 Election Expense 1512 AT&T $30.97
10 30 5520 Telephones 1512 AT&T $103.02
10 25 5520 Telephones 1512 AT&T $79.29
10 25 5520 Telephones 1512 AT&T $64.29
10 70 5520 Telephones 1512 AT&T $22.15
10 20 5520 Telephones 1512 AT&T $57.54
20 57 5520 Telephones 1512 AT&T $30.97
20 57 5520 Telephones 1512 AT&T $30.97
10 90 5520 Telephones 1512 AT&T $115.06
20 50 5520 Telephones 1512 AT&T $22.15
20 50 5520 Telephones 1512 AT&T $78.05
20 55 5520 Telephones 1512 AT&T $22.15
10 10 5520 Telephones 1254 AT&T Long Distance $10.73
67 10 5292 PD Seizure Expense 2326 Best Buy Stores, LP $985.64
10 20 5210 Office Supplies 2326 Best Buy Stores, LP $137.20
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 34
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5280 Printing and Reproduction 1667 Blue Ribbon Awards $12.00
10 90 5212 Building Supplies 1667 Blue Ribbon Awards $12.00
67 10 5203 Court Technology Expense 1983 Brazos Technology $1,400.00
75 10 5533 Mileage Expense 1724 Bulla, Michael $410.15
10 80 5191 Hiring Cost 1693 CareNow $40.00
10 30 5191 Hiring Cost 1693 CareNow $40.00
20 50 5220 Office Equipment 863 CDW Government, Inc. $601.72
20 55 5220 Office Equipment 863 CDW Government, Inc. $300.00
10 40 5220 Office Equipment 863 CDW Government, Inc. $100.00
45 10 5220 Office Equipment 863 CDW Government, Inc. $100.00
20 50 5220 Office Equipment 863 CDW Government, Inc. $48.28
20 55 5220 Office Equipment 863 CDW Government, Inc. $34.71
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $55.38
10 60 5353 Oil/Grease/Inspections 2004 Celina Building Center $19.96
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $300.00
10 10 5600 Special Events 816 Cotton Gin Cafe $299.60
20 57 5480 Contracted Services 1561 CSG Systems $799.18
20 57 5240 Postage and Delivery 1561 CSG Systems $1,455.15
10 30 5530 Travel/Lodging/Meals Expense 702 Diliberto, Scott $60.00
10 60 5525 Electricity 1386 Direct Energy $8,902.49
10 70 5525 Electricity 1386 Direct Energy $87.77
10 80 5525 Electricity 1386 Direct Energy $359.34
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 35
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5525 Electricity 1386 Direct Energy $711.54
20 55 5525 Electricity 1386 Direct Energy $1,814.04
10 10 5525 Electricity 1386 Direct Energy $359.13
10 20 5525 Electricity 1386 Direct Energy $690.10
10 30 5525 Electricity 1386 Direct Energy $27.72
10 40 5525 Electricity 1386 Direct Energy $4,036.37
10 25 5480 Contracted Services 1519 DirecTV $42.99
10 00 2310 FIT Payable 2245 EFTPS $24,989.64
10 00 2315 Social Security Payable 2245 EFTPS $20,450.55
10 00 2320 Medicare Payable 2245 EFTPS $5,702.52
10 60 5320 Repairs & Maintenance 1731 Ewing $1,057.34
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,126.19
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $406.28
10 80 5350 Vehicle Expense 582 Firestone Complete Auto Care $1,646.67
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,874.68
10 20 5220 Office Equipment 1931 Freedom Profit Recovery $1,595.00
10 40 5525 Electricity 1542 GCEC $409.68
10 40 5525 Electricity 1542 GCEC $523.48
10 60 5240 Postage and Delivery 30 Gempler's $39.00
10 60 5320 Repairs & Maintenance 30 Gempler's $42.20
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $145.00
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $1,392.85
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 36
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5350 Vehicle Expense 2170 Hall-Mark Fire Apparatus Texas $3,373.83
10 30 5350 Vehicle Expense 2170 Hall-Mark Fire Apparatus Texas $109.00
10 00 2335 457 Deferred Compensation 649 ICMA $1,295.10
10 80 5350 Vehicle Expense 1953 Integrity Car Care $10.00
10 80 5353 Oil/Grease/Inspections 1953 Integrity Car Care $43.75
10 45 5281 Book Purchases 1895 INGRAM Library Services $81.76
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.94
10 45 5281 Book Purchases 1895 INGRAM Library Services $26.22
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $22.59
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $19.18
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply -$12.80
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $76.61
75 10 6113 Capital Expenditure 2008 Bond 349 John Deere Landscapes $123.84
80 65 5533 Mileage Expense 1432 Larsen, Beth $45.51
10 00 2535 Employee Legal Premium Payable 183 LegalShield $249.10
10 20 5230 Dues,Fees,& Subscriptions 1353 LexisNexis Risk Managment, Inc $30.00
10 20 5230 Dues,Fees,& Subscriptions 1971 LexisNexis Screening Solutions $24.95
10 90 5430 Legal Fees 1984 McKamie Krueger, LLP $172.20
10 30 5220 Office Equipment 469 Motorola Solutions, Inc. $4,981.50
10 80 5536 Training/Seminars 499 NCTCOG $185.00
10 80 5536 Training/Seminars 499 NCTCOG $185.00
10 60 5320 Repairs & Maintenance 2119 New Bedford Technology LLC $385.10
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 37
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $7,007.00
10 10 5230 Dues,Fees,& Subscriptions 2035 North Texas Municipal Clerks $30.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.28
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $40,837.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $36,285.00
10 20 5210 Office Supplies 280 Ozarka $68.47
10 10 5530 Travel/Lodging/Meals Expense 2034 Piukana, Amy $10.00
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 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $243.68
10 20 5210 Office Supplies 220 Quill $289.90
10 10 5536 Training/Seminars 2333 SkillPath Sem & CompuMaster $149.00
10 80 5533 Mileage Expense 1272 Snell, Wayne $100.57
10 10 5220 Office Equipment 2162 Southern Computer Warehouse $1,485.00
10 20 5214 Tactical Supplies 1216 Taser International, Inc. $5,545.25
20 50 5230 Dues,Fees,& Subscriptions 1221 Texas Comm on Envir Quality $6,604.80
80 65 5265 Promotional Expense 2087 Third Corner, LLC $32.50
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $868,103.06
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 38
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$43,405.15
10 10 5230 Dues,Fees,& Subscriptions 300 TMCA - Lone Star Chapter $25.00
20 55 5670 System Improvements/Repairs 2010 Utility & Envoronmental Servic $10,587.50
20 55 5670 System Improvements/Repairs 2010 Utility & Envoronmental Servic $700.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $14,044.00
10 30 5171 Life Insurance-Supplemental 1094 VFIS Of Texas / Regnier & Asso $7,921.00
10 10 5410 Professional Services 1922 Workers Assistance Program Inc $159.90
10 20 5352 Fuel 1839 Wright Express Fleet Services $5,055.53
10 85 5352 Fuel 1839 Wright Express Fleet Services $100.14
10 30 5352 Fuel 1839 Wright Express Fleet Services $2,781.08
10 35 5352 Fuel 1839 Wright Express Fleet Services $178.25
10 00 2340 Health Insurance Payable 1070 United Healthcare $33,251.10
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,141.68
67 10 5209 Escrow Expense 1834 CoServ $3,463.91
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 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
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 39
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 60 5310 Rental Expense 2203 Effie Christie $1,710.00
10 10 5536 Training/Seminars 2334 Gov Treasurers' Org of Texas $275.00
10 10 5536 Training/Seminars 2334 Gov Treasurers' Org of Texas $275.00
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,279.53
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 25 5524 Gas-Building 978 Atmos Energy $20.26
10 70 5524 Gas-Building 978 Atmos Energy $21.49
10 25 5524 Gas-Building 978 Atmos Energy $17.77
10 70 5520 Telephones 1512 AT&T $91.23
20 50 5520 Telephones 1512 AT&T $91.23
10 10 5526 Data Network 1866 AT&T $1,108.70
10 90 5526 Data Network 1866 AT&T $565.85
10 30 5526 Data Network 1866 AT&T $565.85
10 20 5526 Data Network 1866 AT&T $565.85
10 10 5526 Data Network 1866 AT&T $772.35
10 25 5526 Data Network 1866 AT&T $380.65
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $987.16
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $272.96
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 40
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $56.99
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $434.75
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $88.38
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $93.38
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $384.36
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $154.16
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $33.29
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $700.67
67 10 5203 Court Technology Expense 1392 AT&T Mobility $88.49
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
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 $68.09
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 45 5190 Contract Labor 865 City of Celina $8,010.82
10 85 5480 Contracted Services 798 Collin County Treasury $8,640.75
10 85 5480 Contracted Services 798 Collin County Treasury $5,905.00
80 65 5525 Electricity 779 CoServ $144.49
80 65 5524 Gas-Building 779 CoServ $15.65
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $890.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 41
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $2,500.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $900.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 30 5533 Mileage Expense 702 Diliberto, Scott $255.30
10 00 2315 Social Security Payable 2245 EFTPS $20,058.57
10 00 2320 Medicare Payable 2245 EFTPS $5,593.36
10 00 2310 FIT Payable 2245 EFTPS $23,350.98
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,126.19
20 50 5212 Building Supplies 2024 Fastenal Company $23.14
20 50 5212 Building Supplies 2024 Fastenal Company $237.06
10 60 5320 Repairs & Maintenance 30 Gempler's $74.25
10 00 2335 457 Deferred Compensation 649 ICMA $1,246.58
10 40 5400 Uniform Expense 1312 JPMorgan Chase Bank $204.20
10 20 5210 Office Supplies 1312 JPMorgan Chase Bank -$28.71
10 35 5220 Office Equipment 1312 JPMorgan Chase Bank $2.15
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $23.99
10 85 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $9.95
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $32.00
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $14.75
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $1,724.00
10 30 5340 Building Repairs 1312 JPMorgan Chase Bank $58.31
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $503.51
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 42
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5418 IT Fees 1312 JPMorgan Chase Bank $30.00
10 85 5430 Legal Fees 1312 JPMorgan Chase Bank $82.00
10 30 5440 EMS 1312 JPMorgan Chase Bank $195.00
10 20 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $68.35
10 40 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $328.84
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $300.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $595.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $493.92
10 10 5600 Special Events 1312 JPMorgan Chase Bank $224.78
20 50 5220 Office Equipment 1312 JPMorgan Chase Bank $69.95
20 50 5400 Uniform Expense 1312 JPMorgan Chase Bank $796.38
20 55 5400 Uniform Expense 1312 JPMorgan Chase Bank $306.63
20 50 5526 Data Network 1312 JPMorgan Chase Bank $15.09
45 10 5400 Uniforms 1312 JPMorgan Chase Bank $102.10
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $36.57
80 65 5212 Building Supplies 1312 JPMorgan Chase Bank $53.94
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $5.94
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $400.00
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $358.90
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $214.00
10 85 5350 Vehicle Expense 1768 NTTA $5.81
10 00 1391 Prepaid Postage 1939 Pitney Bowes/Purchase Power $1,000.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 43
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5240 Postage and Delivery 1939 Pitney Bowes/Purchase Power $19.99
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 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $228.45
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $598.50
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $36.00
10 10 5210 Office Supplies 35 Staples $16.02
10 10 5210 Office Supplies 35 Staples -$16.02
10 10 5210 Office Supplies 35 Staples $53.35
10 70 5212 Building Supplies 35 Staples $197.61
10 10 5210 Office Supplies 35 Staples $35.10
10 10 5212 Building Supplies 35 Staples $12.99
80 65 5212 Building Supplies 35 Staples $12.99
10 10 5212 Building Supplies 35 Staples $12.99
80 65 5212 Building Supplies 35 Staples $12.99
10 10 5212 Building Supplies 35 Staples $15.99
80 65 5212 Building Supplies 35 Staples $15.99
80 65 5212 Building Supplies 35 Staples $61.62
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 44
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5210 Office Supplies 35 Staples $14.16
10 10 5212 Building Supplies 35 Staples $61.61
10 10 5212 Building Supplies 35 Staples $6.50
80 65 5212 Building Supplies 35 Staples $6.49
10 80 5210 Office Supplies 35 Staples $284.34
10 80 5210 Office Supplies 35 Staples $6.45
10 90 5210 Office Supplies 35 Staples $7.99
10 98 5210 Office Supplies 35 Staples $1.59
10 80 5210 Office Supplies 35 Staples $19.99
10 60 5210 Office Supplies 35 Staples $4.99
10 60 5210 Office Supplies 35 Staples $6.79
10 98 5210 Office Supplies 35 Staples $24.89
10 90 5210 Office Supplies 35 Staples $58.48
10 98 5210 Office Supplies 35 Staples $22.23
10 60 5210 Office Supplies 35 Staples $76.93
10 25 5210 Supplies 35 Staples $68.36
10 25 5210 Supplies 35 Staples $271.14
20 50 5210 Office Supplies 35 Staples $42.36
10 10 5212 Building Supplies 35 Staples $83.96
10 10 5210 Office Supplies 35 Staples $73.12
10 10 5210 Office Supplies 35 Staples $82.58
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $85.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 45
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5190 Contract Labor 2278 TX First Replacement Service $6,064.81
10 10 5530 Travel/Lodging/Meals Expense 2278 TX First Replacement Service $12.99
10 10 5600 Special Events 1293 Vanaman, Kelly $15.58
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
20 50 5400 Uniform Expense 2177 380 Outfitters $216.57
20 55 5400 Uniform Expense 2177 380 Outfitters $81.21
10 40 5400 Uniform Expense 2177 380 Outfitters $54.15
45 10 5400 Uniforms 2177 380 Outfitters $27.57
10 00 2370 AFLAC Pay Pretax 931 AFLAC $678.64
10 00 2370 AFLAC Pay Pretax 931 AFLAC $678.64
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $3,935.44
10 10 5520 Telephones 1254 AT&T Long Distance $82.59
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 30 5320 Repairs & Maintenance 979 August Industries, Inc. $205.00
20 50 5620 Tools & Equipment 985 AutoZone, Inc $17.97
10 20 5192 Physical & Psychological 2175 Behavioral Measures $450.00
10 25 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 10 5538 Council/Public Official Expens 1667 Blue Ribbon Awards $14.00
10 30 5440 EMS 1028 Bound Tree Medical $2,214.80
10 30 5440 EMS 1028 Bound Tree Medical $48.05
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 46
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $208.00
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $25.00
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $28.34
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $1.44
10 90 5410 Professional Services 842 City of Frisco $11,250.00
10 60 5320 Repairs & Maintenance 2152 City of Plano $853.50
10 10 5414 Appraisal / Tax Fees 799 Collin Central Appraisal Distr $10,973.50
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $445.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $313.36
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $1,041.74
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $95.00
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.79
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $42.99
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $23.00
10 80 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $401.98
10 10 5600 Special Events 2329 Ducky-Bob's Event Specialist $406.08
10 10 5600 Special Events 2329 Ducky-Bob's Event Specialist $92.40
10 60 5320 Repairs & Maintenance 1731 Ewing $378.69
10 60 5320 Repairs & Maintenance 1731 Ewing $349.99
10 60 5320 Repairs & Maintenance 1731 Ewing $4.17
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $431.92
20 50 5212 Building Supplies 755 Ferguson Industrial Gases $143.25
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 47
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5212 Building Supplies 755 Ferguson Industrial Gases $217.72
20 55 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $57.64
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $486.02
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $873.53
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $445.78
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $102.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $122.98
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $8,719.19
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $1,947.81
10 30 5630 Safety Equipment 1602 Gear Cleaning Solutions, LLC $4.83
10 60 5400 Uniform Expense 530 Gebo Credit Corporation $537.85
10 60 5320 Repairs & Maintenance 30 Gempler's $671.35
10 10 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
80 65 5530 Travel/Lodging/Meals Expense 538 Gentle Creek Golf Club $377.65
10 10 5600 Special Events 2338 Goode Time Productions, LLC $500.00
10 30 5400 Uniform Expense 1622 GST Public Safety $183.48
10 30 5350 Vehicle Expense 2170 Hall-Mark Fire Apparatus Texas $589.17
10 20 6160 Capital Expenditure - Vehicles 622 Highway Products, Inc. $5,000.00
20 50 5350 Vehicle Expense 1953 Integrity Car Care $573.21
10 45 5281 Book Purchases 1895 INGRAM Library Services $10.42
10 45 5281 Book Purchases 1895 INGRAM Library Services $25.39
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 48
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5281 Book Purchases 1895 INGRAM Library Services $891.69
10 45 5281 Book Purchases 1895 INGRAM Library Services $9.38
10 45 5281 Book Purchases 1895 INGRAM Library Services $31.81
10 45 5281 Book Purchases 1895 INGRAM Library Services $83.43
10 45 5281 Book Purchases 1895 INGRAM Library Services $132.06
10 45 5281 Book Purchases 1895 INGRAM Library Services $92.10
10 45 5281 Book Purchases 1895 INGRAM Library Services $9.89
10 45 5281 Book Purchases 1895 INGRAM Library Services $66.70
10 45 5281 Book Purchases 1895 INGRAM Library Services $30.96
10 45 5281 Book Purchases 1895 INGRAM Library Services $16.28
10 60 5350 Vehicle Expense 359 Jim's Auto Supply $73.57
10 60 5353 Oil/Grease/Inspections 359 Jim's Auto Supply $41.56
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $18.76
80 65 5533 Mileage Expense 1432 Larsen, Beth $99.90
67 10 5202 Country Xmas Expense 1993 Laura Jones-Wild West Pony $1,290.00
10 00 2535 Employee Legal Premium Payable 183 LegalShield $223.20
10 20 5536 Training/Seminars 2335 Lone Star Forensic Assoc, Inc $495.00
10 20 5350 Vehicle Expense 2336 McKay, Christopher $85.00
10 20 5350 Vehicle Expense 2336 McKay, Christopher $130.00
10 20 5350 Vehicle Expense 2336 McKay, Christopher $145.00
10 20 5350 Vehicle Expense 2336 McKay, Christopher $90.00
10 30 5340 Building Repairs 2328 McKinney Frisco Overhead Door $135.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 49
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1435 McKinney Pipe & Steel $121.49
10 30 6140 Capital Expenditure - Equipmen 447 Metro Fire $5,479.00
10 30 5335 Radio/Video Repairs 469 Motorola Solutions, Inc. $53.13
10 10 5418 IT Fees 1990 NCC Data, LLC $405.00
10 25 5418 IT Fees 1990 NCC Data, LLC $202.50
10 30 5418 IT Fees 1990 NCC Data, LLC $287.50
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $54.00
10 10 5418 IT Fees 1990 NCC Data, LLC $8,304.10
20 55 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $290.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $40,837.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $36,285.00
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $600.50
10 10 5600 Special Events 244 Patti Ann's Flowers $100.00
10 10 5430 Legal Fees 2242 Philips & Epperson Att, LP $439.20
10 60 6160 Capital Expenditure - Vehicles 161 Philpott Motors, LTD $17,916.75
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
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 50
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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 25 5536 Training/Seminars 1827 Priority Dispatch $550.00
10 10 5480 Contracted Services 210 Protection One $19.64
10 20 5480 Contracted Services 210 Protection One $21.27
10 20 5350 Vehicle Expense 96 Qwik Oil $15.00
75 10 5412 Professional Serv-2006 Bond 1349 RLK Engineering, Inc. $4,392.50
75 10 5412 Professional Serv-2006 Bond 1349 RLK Engineering, Inc. $4,280.00
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $687.66
10 10 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $90.00
10 20 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $15.00
10 30 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $30.00
10 60 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $15.00
10 70 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $15.00
20 50 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $30.00
10 80 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $15.00
20 55 5630 Safety Equipment 1802 SAF-T-GLOVE $140.00
75 10 6113 Capital Expenditure 2008 Bond 1722 Sign Central and T-Shirts $85.00
10 60 5320 Repairs & Maintenance 51 Six & Mango Equipment, LLP $9.17
10 10 5536 Training/Seminars 2333 SkillPath Sem & CompuMaster $31.90
10 10 5538 Council/Public Official Expens 2162 Southern Computer Warehouse $506.22
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 51
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5350 Vehicle Expense 65 Southwest International Trucks $275.94
10 10 5210 Office Supplies 35 Staples $23.70
80 65 5210 Office Supplies 35 Staples $23.69
10 10 5212 Building Supplies 35 Staples $6.49
80 65 5210 Office Supplies 35 Staples $6.50
10 25 5210 Supplies 35 Staples $8.99
10 25 5212 Building Supplies 35 Staples $111.25
10 10 5210 Office Supplies 35 Staples $209.21
10 10 5210 Office Supplies 35 Staples $87.82
20 50 5210 Office Supplies 35 Staples $20.26
20 50 5210 Office Supplies 35 Staples $9.05
20 57 5210 Office Supplies 35 Staples $70.41
20 55 5210 Office Supplies 35 Staples $66.66
20 50 5210 Office Supplies 35 Staples $83.23
10 30 5440 EMS 1181 Stericycle $163.95
10 30 5350 Vehicle Expense 1808 Stonebriar Chevrolet $8.14
10 90 5526 Data Network 1927 SuddenLink $129.95
10 60 5320 Repairs & Maintenance 1726 Superscapes Landscape & Lawn $117.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $60.00
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $680.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $94,070.41
10 10 5230 Dues,Fees,& Subscriptions 1134 Texas Workforce Commission $22.70
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 52
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5480 Contracted Services 1267 Texoma Fire Equipment $42.00
10 10 5480 Contracted Services 1267 Texoma Fire Equipment $35.00
10 20 5480 Contracted Services 1267 Texoma Fire Equipment $35.00
10 30 5480 Contracted Services 1267 Texoma Fire Equipment $107.00
10 10 5418 IT Fees 2087 Third Corner, LLC $373.75
20 50 5350 Vehicle Expense 1117 Thomason Tire, Inc. $643.90
10 00 2340 Health Insurance Payable 1070 United Healthcare $34,805.97
10 00 2340 Health Insurance Payable 1070 United Healthcare $180.00
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
20 55 5680 Lift Station Expense 2010 Utility & Envoronmental Servic $700.00
20 50 5520 Telephones 1092 Verizon Wireless $107.25
20 50 5520 Telephones 1092 Verizon Wireless $107.30
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 10 5533 Mileage Expense 2155 Wadsworth, Mitzi $30.53
10 10 5410 Professional Services 1922 Workers Assistance Program Inc $157.85
67 10 5202 Country Xmas Expense 1605 Sound Mind Events $2,522.50
10 20 5410 Professional Services 908 A.L.E.R.T., Inc. $120.00
67 10 5209 Escrow Expense 944 Alpha Testing $1,120.34
67 10 5209 Escrow Expense 944 Alpha Testing $686.66
20 50 5533 Mileage Expense 2230 Angela Tucker $143.75
20 50 5524 Gas-Building 978 Atmos Energy $17.77
80 65 5520 Telephones 1512 AT&T $378.72
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 53
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5520 Telephones 1512 AT&T $226.72
10 10 5520 Telephones 1512 AT&T $922.36
10 30 5520 Telephones 1512 AT&T $656.24
10 85 5520 Telephones 1512 AT&T $35.76
10 80 5520 Telephones 1512 AT&T $107.27
10 10 5460 Election Expense 1512 AT&T $30.97
10 10 5460 Election Expense 1512 AT&T $30.97
10 30 5520 Telephones 1512 AT&T $103.02
10 25 5520 Telephones 1512 AT&T $79.29
10 25 5520 Telephones 1512 AT&T $64.29
10 70 5520 Telephones 1512 AT&T $22.15
10 20 5520 Telephones 1512 AT&T $57.54
20 57 5520 Telephones 1512 AT&T $30.97
20 57 5520 Telephones 1512 AT&T $30.97
10 90 5520 Telephones 1512 AT&T $115.06
20 50 5520 Telephones 1512 AT&T $22.15
20 50 5520 Telephones 1512 AT&T $78.05
20 55 5520 Telephones 1512 AT&T $21.20
10 10 5520 Telephones 1254 AT&T Long Distance $7.61
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 30 5320 Repairs & Maintenance 1938 AXCESS $229.60
10 30 5440 EMS 1028 Bound Tree Medical $26.35
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 54
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $139.50
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $85.50
75 10 5533 Mileage Expense 1724 Bulla, Michael $371.30
20 57 5191 Hiring Cost 1693 CareNow $40.00
10 20 5191 Hiring Cost 1693 CareNow $225.00
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $25.00
10 10 5410 Professional Services 2296 Chris Hartung Consulting $2,112.03
10 20 5230 Dues,Fees,& Subscriptions 845 Cntr for Amer and Intn'l Law $125.00
20 57 5240 Postage and Delivery 1561 CSG Systems $1,471.66
20 57 5480 Contracted Services 1561 CSG Systems $846.59
10 10 5412 Audit Fees 2167 Davis Kinard & Co, PC $15,925.00
10 20 6140 Capital Expenditure - Equipmen 1977 Defender Supply $1,032.00
10 10 5460 Election Expense 2253 Denton County Elections $381.33
10 00 2310 FIT Payable 2245 EFTPS $21,842.47
10 00 2315 Social Security Payable 2245 EFTPS $19,476.06
10 00 2320 Medicare Payable 2245 EFTPS $5,430.78
10 30 5212 Building Supplies 744 EVS Supply $355.95
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,126.19
10 10 5600 Special Events 747 Fastsigns of McKinney $2,364.95
10 10 5538 Council/Public Official Expens 747 Fastsigns of McKinney $320.00
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $991.96
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 55
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $24.38
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $585.31
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $2,577.67
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $68.44
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $3,744.99
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $158.73
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $192.99
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $192.99
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $224.98
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $271.44
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $5,031.96
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $7,389.01
10 60 5400 Uniform Expense 530 Gebo Credit Corporation $99.95
75 10 6113 Capital Expenditure 2008 Bond 2343 Global Equipment Company $1,281.58
10 60 5640 Signs & Hardware 2343 Global Equipment Company $2,540.31
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 56
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
60 60 6120 Capital Exp-Pk Improvements 2343 Global Equipment Company $949.75
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $5,702.79
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $9,304.55
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $42.56
10 20 6160 Capital Expenditure - Vehicles 1946 Holiday Chevrolet $35,140.75
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $175.99
10 80 5340 Building Repairs 628 Home Depot Credit Services $167.45
10 85 5620 Tools & Equipment 628 Home Depot Credit Services $51.94
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $12.97
10 30 5340 Building Repairs 628 Home Depot Credit Services $52.29
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $2.35
10 98 5620 Tools & Equipment 628 Home Depot Credit Services $32.97
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $69.79
10 30 5212 Building Supplies 628 Home Depot Credit Services $19.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $73.93
10 30 5340 Building Repairs 628 Home Depot Credit Services $1.36
10 30 5340 Building Repairs 628 Home Depot Credit Services -$8.61
10 30 5340 Building Repairs 628 Home Depot Credit Services $64.95
10 85 5620 Tools & Equipment 628 Home Depot Credit Services $19.98
10 40 5320 Repairs & Maintenance 628 Home Depot Credit Services $145.32
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $30.56
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $5.34
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 57
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5340 Building Repairs 628 Home Depot Credit Services $44.97
20 50 5340 Building Repairs 628 Home Depot Credit Services $279.75
10 30 5212 Building Supplies 628 Home Depot Credit Services $52.26
10 00 2335 457 Deferred Compensation 649 ICMA $1,289.51
10 30 5400 Uniform Expense 1790 Impact Promotional Services $7.98
10 45 5281 Book Purchases 1895 INGRAM Library Services $30.97
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.36
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.42
10 45 5281 Book Purchases 1895 INGRAM Library Services $11.16
10 45 5281 Book Purchases 1895 INGRAM Library Services $44.06
10 45 5281 Book Purchases 1895 INGRAM Library Services $18.41
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.20
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $359,214.80
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$35,921.48
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $163,645.00
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$16,364.50
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 20 5191 Hiring Cost 1971 LexisNexis Screening Solutions $24.95
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $750.00
10 20 6160 Capital Expenditure - Vehicles 469 Motorola Solutions, Inc. $3,709.50
10 20 5630 Safety Equipment 469 Motorola Solutions, Inc. $10,996.80
10 20 5536 Training/Seminars 499 NCTCOG $90.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 58
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5536 Training/Seminars 499 NCTCOG $270.00
10 10 5419 IT Licenses 2339 Neogov $680.00
10 10 5418 IT Fees 2339 Neogov $1,250.00
10 10 5419 IT Licenses 2339 Neogov $2,720.00
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $2,972.50
10 20 5212 Building Supplies 280 Ozarka $86.70
80 65 5410 Professional Services 2309 Petty & Associates, Inc. $700.00
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
80 65 5310 Rental Expense 1492 Preston Development, LTD $74.75
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $46,359.74
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,257.47
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
67 10 5204 Court Security Expense 210 Protection One $68.00
75 10 6117 Capital Expenditures - 2012 GO 1679 Quality Excavation $262,015.00
10 40 5350 Vehicle Expense 96 Qwik Oil $20.00
10 10 5600 Special Events 2340 Servant Sound $100.00
10 45 5230 Dues,Fees,& Subscriptions 1847 Shaw, Linda $93.60
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 59
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5212 Building Supplies 1847 Shaw, Linda $121.58
10 45 5600 Special Events 1847 Shaw, Linda $54.97
10 45 5600 Special Events 1847 Shaw, Linda $159.98
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $3,289.33
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $3,906.00
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $2,394.00
10 85 4245 Health Inspections 374 Stallcup, Julie $900.00
75 10 6113 Capital Expenditure 2008 Bond 1844 Studio 13 Design Group, PLLC $3,610.00
10 20 5230 Dues,Fees,& Subscriptions 1223 TCLEOSE $35.00
80 65 5536 Training/Seminars 1335 Texas Economic Dev Council $200.00
10 10 5230 Dues,Fees,& Subscriptions 1264 Texas Social Security Program $35.00
80 65 5480 Contracted Services 1267 Texoma Fire Equipment $35.00
10 10 5600 Special Events 1840 The CAT Rental Store $5,000.00
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $297,309.26
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$14,865.46
10 10 5176 TML Prop. & Liab. Insurance 1707 TML - Intergov Risk Pool $12,426.40
10 10 5190 Contract Labor 2278 TX First Replacement Service $5,527.38
10 10 5530 Travel/Lodging/Meals Expense 2278 TX First Replacement Service $64.89
10 60 5191 Hiring Cost 2341 TX Recreation and Park Society $75.00
10 60 5350 Vehicle Expense 2017 UnderDog Signs & Auto Graphics $95.00
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 20 5536 Training/Seminars 1082 Use of Force Consultants $450.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 60
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
30 10 6200 Bond Administrative Fees 1850 US Bank $300.00
67 10 5203 Court Technology Expense 1086 Utility Data Systems of Texas $1,050.55
67 00 1390 Prepaid Expense 1086 Utility Data Systems of Texas $399.45
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $279.43
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 $607.88
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 90 5533 Mileage Expense 1573 Videan, Melanie $46.62
10 80 5210 Office Supplies 2342 Weddle, Laurie $8.82
67 10 5205 Police Donation Exp 1673 American Bank $460.00
10 25 6110 Capital Expenditure 2345 A #1 Air Inc. $5,100.00
10 25 6110 Capital Expenditure 2345 A #1 Air Inc. $5,500.00
10 10 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $16,483.60
10 20 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $195.49
10 30 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $1,538.15
10 60 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $1,611.54
10 85 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $971.46
10 90 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $4,414.69
10 98 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $440.69
10 80 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $275.14
10 60 5630 Safety Equipment 2350 Alejos, Roberto $89.99
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 61
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5205 Police Donation Exp 1673 American Bank $2,250.00
10 10 5524 Gas-Building 978 Atmos Energy $21.25
10 70 5524 Gas-Building 978 Atmos Energy $35.88
10 70 5520 Telephones 1512 AT&T $91.23
20 50 5520 Telephones 1512 AT&T $91.23
10 10 5526 Data Network 1866 AT&T $727.30
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
10 30 5526 Data Network 1866 AT&T $551.82
10 20 5526 Data Network 1866 AT&T $551.82
10 10 5520 Telephones 1254 AT&T Long Distance $48.40
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $89.51
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $56.99
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $88.38
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $93.38
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $332.82
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $159.29
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $33.59
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $364.47
67 10 5203 Court Technology Expense 1392 AT&T Mobility $87.49
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 62
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $192.95
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $307.26
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $269.66
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $634.95
10 10 5538 Council/Public Official Expens 1667 Blue Ribbon Awards $30.79
10 30 5440 EMS 1028 Bound Tree Medical $663.00
10 30 5440 EMS 1028 Bound Tree Medical $125.71
10 30 5440 EMS 1028 Bound Tree Medical $70.65
10 60 5640 Signs & Hardware 873 Brandon Industries, Inc. $196.00
10 40 5400 Uniform Expense 853 Cavender's Boot City $130.00
20 55 5400 Uniform Expense 853 Cavender's Boot City $129.96
20 50 5400 Uniform Expense 853 Cavender's Boot City $129.96
20 50 5630 Safety Equipment 853 Cavender's Boot City $134.99
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $35.00
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $25.00
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $86.79
20 57 5415 Tuition Reimbursement 1370 Clark, Pamela $561.65
20 57 5533 Mileage Expense 1370 Clark, Pamela $14.60
10 40 5321 Signal Light Repairs 1439 Consolidated Traffic Controls $2,185.00
10 10 5538 Council/Public Official Expens 816 Cotton Gin Cafe $13.75
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 63
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5440 EMS 1935 CPR Associates $48.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $1,192.70
10 10 5414 Appraisal / Tax Fees 1460 DCAD $527.89
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $2,740.05
10 10 5305 Chapt 380 Program Grant Exp 2322 Denton Co Fresh Water Supply $3,215.44
10 70 5525 Electricity 1386 Direct Energy $84.46
10 80 5525 Electricity 1386 Direct Energy $290.59
20 50 5525 Electricity 1386 Direct Energy $653.45
20 55 5525 Electricity 1386 Direct Energy $1,465.16
10 10 5525 Electricity 1386 Direct Energy $334.63
10 20 5525 Electricity 1386 Direct Energy $694.03
10 30 5525 Electricity 1386 Direct Energy $27.61
10 40 5525 Electricity 1386 Direct Energy $4,035.27
10 60 5525 Electricity 1386 Direct Energy $8,995.54
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $42.99
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.79
10 60 5310 Rental Expense 2203 Effie Christie $1,710.00
60 60 6120 Capital Exp-Pk Improvements 2226 Electric, Inc. $3,688.00
10 60 5320 Repairs & Maintenance 1731 Ewing $32.50
20 50 5212 Building Supplies 2024 Fastenal Company $390.38
20 55 5212 Building Supplies 2024 Fastenal Company $18.89
10 10 5600 Special Events 747 Fastsigns of McKinney $715.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 64
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5620 Tools & Equipment 755 Ferguson Industrial Gases $69.95
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $834.25
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $2,416.99
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $79.79
20 50 5350 Vehicle Expense 2007 Firestone Complete Auto Care $530.04
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $952.83
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $601.26
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $1,347.00
10 10 5533 Mileage Expense 1562 Garrett, Matthew $132.25
10 40 5525 Electricity 1542 GCEC $409.68
10 40 5525 Electricity 1542 GCEC $523.48
20 50 5630 Safety Equipment 30 Gempler's $1,044.90
10 10 5600 Special Events 538 Gentle Creek Golf Club $1,728.00
67 10 5205 Police Donation Exp 538 Gentle Creek Golf Club $1,728.00
20 50 5350 Vehicle Expense 1953 Integrity Car Care $214.99
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $69.92
10 60 5353 Oil/Grease/Inspections 349 John Deere Landscapes $17.07
10 30 5210 Office Supplies 1312 JPMorgan Chase Bank $25.99
10 98 5210 Office Supplies 1312 JPMorgan Chase Bank $17.91
10 10 5212 Building Supplies 1312 JPMorgan Chase Bank $30.95
10 30 5212 Building Supplies 1312 JPMorgan Chase Bank $37.62
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 65
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5214 Tactical Supplies 1312 JPMorgan Chase Bank $74.79
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $308.99
10 85 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $9.95
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $2.12
10 10 5418 IT Fees 1312 JPMorgan Chase Bank $30.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $55.59
10 30 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $658.12
10 25 5536 Training/Seminars 1312 JPMorgan Chase Bank $50.00
10 60 5536 Training/Seminars 1312 JPMorgan Chase Bank $15.98
10 90 5536 Training/Seminars 1312 JPMorgan Chase Bank $558.14
10 10 5600 Special Events 1312 JPMorgan Chase Bank $39.95
10 10 5600 Special Events 1312 JPMorgan Chase Bank $135.80
10 10 5600 Special Events 1312 JPMorgan Chase Bank $286.99
10 70 5536 Training/Seminars 1312 JPMorgan Chase Bank $100.00
10 30 5240 Postage and Delivery 1312 JPMorgan Chase Bank $8.63
10 35 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $161.29
10 35 5352 Fuel 1312 JPMorgan Chase Bank $15.00
10 60 5400 Uniform Expense 1312 JPMorgan Chase Bank $685.46
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $1,231.48
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,146.94
10 10 5600 Special Events 1312 JPMorgan Chase Bank $87.92
20 50 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $235.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 66
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5526 Data Network 1312 JPMorgan Chase Bank $15.09
20 50 5536 Training/Seminars 1312 JPMorgan Chase Bank $687.90
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $137.15
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $433.82
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $34.05
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $11.25
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $5,647.00
20 50 4005 Water Revenue 1502 Kristy Wallace $985.12
10 10 5600 Special Events 2263 Kwik Kopy Business Center $46.00
10 60 5536 Training/Seminars 2347 Lamar AG Fund $90.00
20 57 5533 Mileage Expense 2231 Lori Heikkinen $1.61
10 10 5533 Mileage Expense 2231 Lori Heikkinen $83.93
10 30 5350 Vehicle Expense 2348 LW's Towing $400.00
20 50 4005 Water Revenue 1502 Matthew Furr $795.25
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 30 5230 Dues,Fees,& Subscriptions 1978 Murphy, Cory $85.00
80 65 5418 IT Fees 1990 NCC Data, LLC $585.75
10 10 5418 IT Fees 1990 NCC Data, LLC $575.00
80 65 5418 IT Fees 1990 NCC Data, LLC -$260.00
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $1,201.00
10 10 5530 Travel/Lodging/Meals Expense 2034 Piukana, Amy $20.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 67
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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 5310 Rental Expense 1492 Preston Development, LTD $2,279.53
10 25 5230 Dues,Fees,& Subscriptions 1827 Priority Dispatch $78.00
10 00 1390 Prepaid Expenses 1322 Prosper Chamber of Comm $75.00
10 10 5230 Dues,Fees,& Subscriptions 1322 Prosper Chamber of Comm $225.00
10 60 5352 Fuel 163 Prosper I.S.D. $275.69
10 20 5352 Fuel 163 Prosper I.S.D. $2,569.26
10 30 5352 Fuel 163 Prosper I.S.D. $1,408.34
10 35 5352 Fuel 163 Prosper I.S.D. $74.65
20 50 5352 Fuel 163 Prosper I.S.D. $591.95
20 55 5352 Fuel 163 Prosper I.S.D. $115.78
10 80 5352 Fuel 163 Prosper I.S.D. $133.55
10 85 5352 Fuel 163 Prosper I.S.D. $67.39
45 10 5352 Fuel 163 Prosper I.S.D. $68.86
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $85.50
10 35 5536 Training/Seminars 213 Public Agency Training Council $590.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 68
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5210 Office Supplies 220 Quill $26.00
10 70 5212 Building Supplies 220 Quill $162.94
10 70 5210 Office Supplies 220 Quill $21.63
10 70 5210 Office Supplies 220 Quill $21.24
10 80 5415 Tuition Reimbursement 1272 Snell, Wayne $4,028.77
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $4,875.00
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $13,000.00
10 30 5440 EMS 1181 Stericycle $3.51
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 10 5418 IT Fees 2087 Third Corner, LLC $73.13
20 50 5480 Contracted Services 2087 Third Corner, LLC $8.13
20 50 5480 Contracted Services 2087 Third Corner, LLC $975.00
10 10 5190 Contract Labor 2278 TX First Replacement Service $7,588.25
10 10 5530 Travel/Lodging/Meals Expense 2278 TX First Replacement Service $49.00
10 10 5230 Dues,Fees,& Subscriptions 1083 U.S. Postal Service $90.00
20 50 5230 Dues,Fees,& Subscriptions 1083 U.S. Postal Service $90.00
20 57 5533 Mileage Expense 1293 Vanaman, Kelly $9.66
10 10 5533 Mileage Expense 2155 Wadsworth, Mitzi $21.09
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
10 30 5350 Vehicle Expense 2344 Wildlife Truck & Equip Sales $68.40
80 65 5220 Office Equipment 2293 Winningham, Robert $200.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 69
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5352 Fuel 1839 Wright Express Fleet Services $214.45
10 20 5352 Fuel 1839 Wright Express Fleet Services $351.11
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
10 10 5600 Special Events 1830 Zenitram & Associates PR $200.00
10 00 2310 FIT Payable 2245 EFTPS $1,721.16
10 00 2315 Social Security Payable 2245 EFTPS $239.73
10 00 2320 Medicare Payable 2245 EFTPS $66.81
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,235.43
10 10 5410 Professional Services 2296 Chris Hartung Consulting $4,178.21
10 00 2335 457 Deferred Compensation 649 ICMA $1,394.89
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 00 2310 FIT Payable 2245 EFTPS $21,842.42
10 00 2315 Social Security Payable 2245 EFTPS $19,656.85
10 00 2320 Medicare Payable 2245 EFTPS $5,481.35
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,612.55
80 65 6015 Project Incentives 2352 MSW Prosper 380, LP $500,000.00
20 50 5533 Mileage Expense 2230 Angela Tucker $134.31
10 25 5524 Gas-Building 978 Atmos Energy $17.77
20 50 5524 Gas-Building 978 Atmos Energy $17.77
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 30 5440 EMS 1028 Bound Tree Medical $12.16
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 70
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5440 EMS 1028 Bound Tree Medical $47.28
75 10 6610 Construction 2351 Cardinal Contractors, Inc $438,289.12
75 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$21,914.46
10 60 5230 Dues,Fees,& Subscriptions 2346 Carr Engineering, Inc. $102.25
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $100.00
10 20 5536 Training/Seminars 1887 Collin County Community Colleg $50.00
10 20 5536 Training/Seminars 1887 Collin County Community Colleg $35.00
10 20 5536 Training/Seminars 1887 Collin County Community Colleg $25.00
80 65 5524 Gas-Building 779 CoServ $22.33
80 65 5525 Electricity 779 CoServ $129.97
10 85 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $77.60
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $925.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $42.99
10 10 5600 Special Events 1801 Firehouse Bounce $870.00
10 80 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $36.69
10 80 5350 Vehicle Expense 2007 Firestone Complete Auto Care $442.88
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $125.98
10 10 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $18.56
75 10 6113 Capital Expenditure 2008 Bond 628 Home Depot Credit Services $3.98
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 71
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $716.00
10 40 5210 Office Supplies 628 Home Depot Credit Services $59.93
10 80 5212 Building Supplies 628 Home Depot Credit Services $19.76
20 50 5212 Building Supplies 628 Home Depot Credit Services $144.79
20 55 5212 Building Supplies 628 Home Depot Credit Services $68.51
20 55 5212 Building Supplies 628 Home Depot Credit Services $29.97
75 10 6113 Capital Expenditure 2008 Bond 628 Home Depot Credit Services $29.51
10 40 5650 Maintenance Materials 628 Home Depot Credit Services $125.41
10 30 5212 Building Supplies 628 Home Depot Credit Services $18.77
10 40 5650 Maintenance Materials 628 Home Depot Credit Services $54.13
75 10 6113 Capital Expenditure 2008 Bond 628 Home Depot Credit Services $16.41
10 40 5650 Maintenance Materials 628 Home Depot Credit Services $65.82
10 60 5630 Safety Equipment 628 Home Depot Credit Services $44.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $31.05
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $145.32
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $2.93
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $17.82
20 55 5212 Building Supplies 628 Home Depot Credit Services -$29.97
10 20 5191 Hiring Cost 1597 I/O Solutions, Inc. $49.00
10 30 5400 Uniform Expense 1790 Impact Promotional Services $140.00
10 30 5400 Uniform Expense 1790 Impact Promotional Services $350.48
80 65 5533 Mileage Expense 1432 Larsen, Beth $71.60
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 72
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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 $223.20
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $54.00
10 10 5418 IT Fees 1990 NCC Data, LLC $8,308.10
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $1,201.00
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,266.68
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 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 5600 Special Events 163 Prosper I.S.D. $522.00
67 10 5204 Court Security Expense 210 Protection One $68.00
10 80 5210 Office Supplies 220 Quill $133.31
75 10 6116 Capital Expenditure - WS Prjts 1349 RLK Engineering, Inc. $1,562.50
75 10 5412 Professional Serv-2006 Bond 1349 RLK Engineering, Inc. $4,392.50
20 50 5212 Building Supplies 154 Sam's Club Direct $409.56
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 73
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5210 Office Supplies 154 Sam's Club Direct $159.34
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $734.30
10 10 5210 Office Supplies 154 Sam's Club Direct $48.82
10 10 5600 Special Events 154 Sam's Club Direct $8.94
10 10 5210 Office Supplies 154 Sam's Club Direct $31.84
10 10 5600 Special Events 154 Sam's Club Direct $12.98
10 80 5533 Mileage Expense 1272 Snell, Wayne $123.65
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $65,187.84
10 80 5212 Building Supplies 1267 Texoma Fire Equipment $56.00
10 00 2340 Health Insurance Payable 1070 United Healthcare $36,037.85
10 30 5440 EMS 1905 Vidacare $503.46
10 10 5538 Council/Public Official Expens 2155 Wadsworth, Mitzi $129.54
10 10 5410 Professional Services 1922 Workers Assistance Program Inc $164.00
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
67 10 5209 Escrow Expense 944 Alpha Testing $3,007.16
67 10 5209 Escrow Expense 944 Alpha Testing $1,843.09
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
20 50 6160 Capital Expenditure - Vehicles 985 AutoZone, Inc $107.90
20 55 6160 Capital Expenditure - Vehicles 985 AutoZone, Inc $39.96
10 60 5320 Repairs & Maintenance 1006 Betsy Ross Flag Girls, Inc. $494.07
20 57 5210 Office Supplies 1667 Blue Ribbon Awards $14.00
10 30 5440 EMS 1028 Bound Tree Medical $2,381.98
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 74
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $93.00
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $57.00
20 00 2113 Hydrant Meter Deposits 1430 C.W. Young Construction Co. $1,500.00
20 50 6160 Capital Expenditure - Vehicles 2164 Caldwell Country Chevrolet LLC $23,534.00
20 50 6160 Capital Expenditure - Vehicles 2164 Caldwell Country Chevrolet LLC $23,534.00
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $119.94
10 60 5630 Safety Equipment 2004 Celina Building Center $62.93
10 10 5410 Professional Services 2296 Chris Hartung Consulting $1,837.19
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $165.00
10 85 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $230.22
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $687.96
10 00 2310 FIT Payable 2245 EFTPS $20,657.13
10 00 2315 Social Security Payable 2245 EFTPS $22,852.76
10 00 2320 Medicare Payable 2245 EFTPS $5,344.68
10 30 5350 Vehicle Expense 737 Emergency Equipment of N TX $703.33
10 60 5320 Repairs & Maintenance 1731 Ewing $3.04
10 60 5320 Repairs & Maintenance 1731 Ewing $126.00
10 60 5320 Repairs & Maintenance 1731 Ewing $53.12
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,612.55
20 50 5670 System Improvements/Repairs 2024 Fastenal Company $53.10
10 30 5440 EMS 755 Ferguson Industrial Gases $120.75
10 30 5440 EMS 755 Ferguson Industrial Gases $191.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 75
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $659.81
20 50 5350 Vehicle Expense 582 Firestone Complete Auto Care $102.97
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $26.99
20 50 5350 Vehicle Expense 582 Firestone Complete Auto Care $79.99
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $651.96
10 80 5210 Office Supplies 1931 Freedom Profit Recovery $60.00
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $14,506.77
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $1,545.71
10 40 5340 Building Repairs 530 Gebo Credit Corporation $21.98
20 00 2113 Hydrant Meter Deposits 1628 Glen Thurman, Inc. $1,500.00
10 10 5230 Dues,Fees,& Subscriptions 2334 Gov Treasurers' Org of Texas $75.00
10 10 5230 Dues,Fees,& Subscriptions 2334 Gov Treasurers' Org of Texas $75.00
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $20,819.22
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $12,760.16
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,109.12
10 00 2335 457 Deferred Compensation 649 ICMA $1,207.79
10 10 5410 Professional Services 1825 IPS Advisors, Inc. $5,214.00
10 60 5353 Oil/Grease/Inspections 359 Jim's Auto Supply $42.81
10 60 5350 Vehicle Expense 359 Jim's Auto Supply $30.58
20 00 2113 Hydrant Meter Deposits 2353 Kart Construction & Equip Co $1,500.00
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $871,820.10
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 76
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$87,182.01
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $366,304.70
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$36,630.47
20 00 2113 Hydrant Meter Deposits 366 KCK Utilities, Inc $1,500.00
10 20 5191 Hiring Cost 1515 LexisNexis $24.95
10 40 5352 Fuel 458 Millen Oil Company $413.50
10 60 5352 Fuel 458 Millen Oil Company $94.87
20 50 5352 Fuel 458 Millen Oil Company $413.60
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5320 Repairs & Maintenance 1745 NEMA 3 Electric, Inc $497.97
10 60 5320 Repairs & Maintenance 1745 NEMA 3 Electric, Inc $715.19
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $40,837.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $36,285.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
20 50 5524 Gas-Building 526 Northwest Propane Gas Co. $458.75
20 50 5310 Rental Expense 526 Northwest Propane Gas Co. $144.95
10 60 5530 Travel/Lodging/Meals Expense 1768 NTTA $13.11
10 30 5210 Office Supplies 258 Office Depot, Inc. $394.68
10 30 5210 Office Supplies 258 Office Depot, Inc. $39.98
10 30 5210 Office Supplies 258 Office Depot, Inc. $23.39
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,172.93
10 60 5320 Repairs & Maintenance 1684 Paul E. Allen Company, Inc. $12,006.24
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 77
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
60 60 6120 Capital Exp-Pk Improvements 1684 Paul E. Allen Company, Inc. $6,610.76
10 10 5430 Legal Fees 2309 Petty & Associates, Inc. $5,000.00
80 65 5430 Legal Fees 2309 Petty & Associates, Inc. $2,706.25
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $160.00
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $70.00
20 55 6160 Capital Expenditure - Vehicles 161 Philpott Motors, LTD $34,910.75
10 10 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
10 10 5210 Office Supplies 1973 Pitney Bowes Inc. $145.00
20 00 2113 Hydrant Meter Deposits 173 Pogue Construction $1,500.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
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 $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 20 5350 Vehicle Expense 1377 Priority Public Safety $2,453.25
10 20 5350 Vehicle Expense 1377 Priority Public Safety $357.50
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 78
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 40 5352 Fuel 163 Prosper I.S.D. $327.31
20 50 5352 Fuel 163 Prosper I.S.D. $1,524.38
20 55 5352 Fuel 163 Prosper I.S.D. $229.38
10 60 5352 Fuel 163 Prosper I.S.D. $578.82
10 80 5352 Fuel 163 Prosper I.S.D. $400.91
45 10 5352 Fuel 163 Prosper I.S.D. $72.60
10 20 5352 Fuel 163 Prosper I.S.D. $3,129.84
10 30 5352 Fuel 163 Prosper I.S.D. $2,282.99
10 35 5352 Fuel 163 Prosper I.S.D. $61.40
10 10 5480 Contracted Services 210 Protection One $19.64
10 20 5480 Contracted Services 210 Protection One $21.27
10 10 5210 Office Supplies 220 Quill $12.15
10 20 6160 Capital Expenditure - Vehicles 2356 Reliable Chevrolet $28,447.41
20 00 2113 Hydrant Meter Deposits 2306 Russo Corporation $1,500.00
20 55 5630 Safety Equipment 1802 SAF-T-GLOVE $125.76
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $1,584.77
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $7,904.57
10 30 5350 Vehicle Expense 65 Southwest International Trucks $877.89
10 20 5530 Travel/Lodging/Meals Expense 2355 SpringHill Suites $425.00
10 90 5526 Data Network 1927 SuddenLink $129.95
10 30 5230 Dues,Fees,& Subscriptions 1240 Texas Fire Chiefs Association $150.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 79
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5600 Special Events 1853 Texas Parks & Wildlife $3,500.00
10 40 5350 Vehicle Expense 1117 Thomason Tire, Inc. $197.95
10 10 5176 TML Prop. & Liab. Insurance 1707 TML - Intergov Risk Pool $24,898.86
10 30 5440 EMS 1226 TX Dept of State Health Servic $64.00
10 10 5190 Contract Labor 2278 TX First Replacement Service $5,778.21
10 10 5530 Travel/Lodging/Meals Expense 2278 TX First Replacement Service $23.35
20 50 5520 Telephones 1092 Verizon Wireless $107.25
20 50 5520 Telephones 1092 Verizon Wireless $108.30
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 $608.02
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.95
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 10 5270 Bank Charges 1568 Volpe-Brandon, Suzanne $5.00
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 10 5533 Mileage Expense 2155 Wadsworth, Mitzi $39.96
20 00 2113 Hydrant Meter Deposits 2354 Walker Utilities, Inc $1,500.00
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
80 65 5520 Telephones 1512 AT&T $378.62
10 85 5520 Telephones 1512 AT&T $35.75
10 80 5520 Telephones 1512 AT&T $107.24
10 10 5460 Election Expense 1512 AT&T $30.93
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 80
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5460 Election Expense 1512 AT&T $30.93
10 30 5520 Telephones 1512 AT&T $102.94
10 25 5520 Telephones 1512 AT&T $79.29
10 25 5520 Telephones 1512 AT&T $64.29
10 70 5520 Telephones 1512 AT&T $22.15
10 20 5520 Telephones 1512 AT&T $57.38
20 57 5520 Telephones 1512 AT&T $30.93
20 57 5520 Telephones 1512 AT&T $30.93
10 90 5520 Telephones 1512 AT&T $115.02
20 50 5520 Telephones 1512 AT&T $22.15
10 20 5520 Telephones 1512 AT&T $226.72
10 10 5520 Telephones 1512 AT&T $921.53
10 30 5520 Telephones 1512 AT&T $655.41
20 50 5520 Telephones 1512 AT&T $77.97
20 55 5520 Telephones 1512 AT&T $22.15
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
75 10 5533 Mileage Expense 1724 Bulla, Michael $233.10
75 10 5533 Mileage Expense 1724 Bulla, Michael $129.39
10 60 5191 Hiring Cost 1693 CareNow $40.00
10 60 5536 Training/Seminars 2232 Casey Knapp $100.00
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $9.99
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $15.75
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 81
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $4.77
10 30 5440 EMS 867 Centennial Medical Center $4,250.00
10 60 5320 Repairs & Maintenance 2152 City of Plano $3,414.00
20 57 5240 Postage and Delivery 1561 CSG Systems $1,497.90
20 57 5480 Contracted Services 1561 CSG Systems $892.82
10 35 5400 Uniform Expense 1694 Deloris Portillo - Apex $199.50
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $2,290.60
10 30 5525 Electricity 1386 Direct Energy $28.43
10 40 5525 Electricity 1386 Direct Energy $4,037.65
10 60 5525 Electricity 1386 Direct Energy $6,748.53
10 70 5525 Electricity 1386 Direct Energy $87.63
10 80 5525 Electricity 1386 Direct Energy $411.40
20 50 5525 Electricity 1386 Direct Energy $681.77
20 55 5525 Electricity 1386 Direct Energy $1,580.42
10 10 5525 Electricity 1386 Direct Energy $379.42
10 20 5525 Electricity 1386 Direct Energy $758.04
10 20 5210 Office Supplies 2357 Echo Publishing Company, Inc. $89.21
60 60 6120 Capital Exp-Pk Improvements 2226 Electric, Inc. $5,830.00
10 30 5440 EMS 755 Ferguson Industrial Gases $222.19
10 60 5320 Repairs & Maintenance 578 Frisco Lawn & Power Equipment $109.94
10 40 5525 Electricity 1542 GCEC $411.48
10 40 5525 Electricity 1542 GCEC $525.78
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 82
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
10 40 5640 Signs & Hardware 2358 Gilmore Manufacturing $1,560.00
10 30 5340 Building Repairs 1463 Golden Triangle Fire Prot, Inc $700.00
10 20 5400 Uniform Expense 1622 GST Public Safety $693.90
10 20 5400 Uniform Expense 1622 GST Public Safety $373.75
10 70 5400 Uniform Expense 597 GT Distributors, Inc. $909.95
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $109.75
10 30 5400 Uniform Expense 1790 Impact Promotional Services $27.98
10 30 5400 Uniform Expense 1790 Impact Promotional Services $119.00
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.22
10 45 5281 Book Purchases 1895 INGRAM Library Services $9.49
10 45 5281 Book Purchases 1895 INGRAM Library Services $27.23
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.23
20 50 5230 Dues,Fees,& Subscriptions 1266 Jaromin, Frank $111.00
10 60 5353 Oil/Grease/Inspections 359 Jim's Auto Supply $50.59
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 20 5230 Dues,Fees,& Subscriptions 1971 LexisNexis Screening Solutions $49.49
10 20 5230 Dues,Fees,& Subscriptions 1971 LexisNexis Screening Solutions $1.00
80 65 5418 IT Fees 1990 NCC Data, LLC $146.14
80 65 5418 IT Fees 1990 NCC Data, LLC -$11.14
10 20 5536 Training/Seminars 499 NCTCOG $140.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 83
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5230 Dues,Fees,& Subscriptions 265 North TX City Mgmnt Assoc $65.00
10 70 5425 State Fines Expense 272 Omnibase Services, Inc. $60.00
10 25 5210 Supplies 280 Ozarka $91.07
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $25.00
10 30 5440 EMS 435 Physio-Control, Inc. $2,415.69
10 00 1390 Prepaid Expenses 435 Physio-Control, Inc. $805.23
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
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 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
10 45 5281 Book Purchases 2141 Smart Apple Media $1,122.48
10 80 5533 Mileage Expense 1272 Snell, Wayne $102.38
10 00 2115 State Fines Payable 40 Texas State Comptroller $15,586.15
10 70 4410 Fines 40 Texas State Comptroller -$1,200.33
10 10 5191 Hiring Cost 2361 Thorpe, Susan $864.42
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $117,322.35
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$5,866.12
10 10 5530 Travel/Lodging/Meals Expense 2278 TX First Replacement Service $73.20
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 84
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5190 Contract Labor 2278 TX First Replacement Service $6,551.48
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
20 00 2113 Hydrant Meter Deposits 2359 Ventura Construction $1,483.54
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
10 30 5352 Fuel 1839 Wright Express Fleet Services $148.99
10 20 5352 Fuel 1839 Wright Express Fleet Services $249.09
80 65 5330 Copier Expense 1045 XEROX Corporation $128.73
80 65 5330 Copier Expense 1045 XEROX Corporation $75.00
20 50 5340 Building Repairs 1900 AirMax Inc. $525.00
10 90 5230 Dues,Fees,& Subscriptions 954 American Planning Association $485.00
20 50 5533 Mileage Expense 2230 Angela Tucker $79.02
20 50 5533 Mileage Expense 2230 Angela Tucker $7.77
10 70 5520 Telephones 1512 AT&T $91.23
20 50 5520 Telephones 1512 AT&T $91.23
10 25 5526 Data Network 1866 AT&T $358.12
10 10 5526 Data Network 1866 AT&T $727.30
10 10 5526 Data Network 1866 AT&T $1,080.65
10 90 5526 Data Network 1866 AT&T $551.82
10 30 5526 Data Network 1866 AT&T $551.82
10 20 5526 Data Network 1866 AT&T $551.82
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $91.38
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $335.54
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 85
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $157.71
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $35.29
10 60 5521 Cell Phone Expense 1392 AT&T Mobility -$24.79
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $193.25
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 10 5521 Cell Phone Expense 1392 AT&T Mobility -$380.34
67 10 5203 Court Technology Expense 1392 AT&T Mobility $94.39
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $276.16
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $56.99
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $437.40
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $88.38
20 50 5350 Vehicle Expense 985 AutoZone, Inc $19.98
20 50 5350 Vehicle Expense 985 AutoZone, Inc $19.98
20 50 5350 Vehicle Expense 985 AutoZone, Inc $9.99
10 10 5210 Office Supplies 1667 Blue Ribbon Awards $44.00
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $226.00
10 45 5190 Contract Labor 865 City of Celina $8,010.82
10 90 5410 Professional Services 842 City of Frisco $11,250.00
20 55 5670 System Improvements/Repairs 1323 CLS-Sewer Equipment Inc $1,075.92
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 86
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $540.03
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $42.99
10 60 5310 Rental Expense 2203 Effie Christie $1,710.00
10 30 5440 EMS 755 Ferguson Industrial Gases $191.00
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $178.75
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $53.76
20 50 5350 Vehicle Expense 2007 Firestone Complete Auto Care $39.75
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $350.23
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $2,300.00
10 40 5340 Building Repairs 583 Fusion Electric, LLC $135.00
10 40 5230 Dues,Fees,& Subscriptions 2362 Galvez, Luis $61.00
10 40 5650 Maintenance Materials 530 Gebo Credit Corporation $192.03
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $191.98
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $932.40
10 20 5353 Oil/Grease/Inspections 1953 Integrity Car Care $55.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $4.00
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $60.00
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $56.88
10 20 5210 Office Supplies 1312 JPMorgan Chase Bank $34.97
10 30 5212 Building Supplies 1312 JPMorgan Chase Bank $369.89
10 20 5214 Tactical Supplies 1312 JPMorgan Chase Bank $188.95
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 87
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $348.99
10 70 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $40.00
10 85 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $9.95
10 30 5240 Postage and Delivery 1312 JPMorgan Chase Bank $8.75
10 60 5240 Postage and Delivery 1312 JPMorgan Chase Bank $6.05
10 10 5280 Printing and Reproduction 1312 JPMorgan Chase Bank $132.00
10 30 5335 Radio/Video Repairs 1312 JPMorgan Chase Bank $62.23
10 20 5340 Building Repairs 1312 JPMorgan Chase Bank $29.94
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $27.89
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $335.68
10 20 5352 Fuel 1312 JPMorgan Chase Bank $266.43
10 30 5352 Fuel 1312 JPMorgan Chase Bank $64.02
10 60 5400 Uniform Expense 1312 JPMorgan Chase Bank $314.00
10 10 5418 IT Fees 1312 JPMorgan Chase Bank $30.00
10 30 5418 IT Fees 1312 JPMorgan Chase Bank $49.99
10 30 5440 EMS 1312 JPMorgan Chase Bank $130.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $19.64
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $325.00
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $36.04
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $595.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $245.89
10 10 5600 Special Events 1312 JPMorgan Chase Bank $1,303.33
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 88
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5600 Special Events 1312 JPMorgan Chase Bank $205.30
10 25 5600 Special Events 1312 JPMorgan Chase Bank $205.29
10 60 6160 Capital Expenditure - Vehicles 1312 JPMorgan Chase Bank $99.27
20 57 5210 Office Supplies 1312 JPMorgan Chase Bank $13.37
20 50 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $292.04
20 50 5352 Fuel 1312 JPMorgan Chase Bank $181.75
20 50 5536 Training/Seminars 1312 JPMorgan Chase Bank $295.00
67 10 5206 Fire Dept Donation Exp 1312 JPMorgan Chase Bank $382.70
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $320.44
80 65 5212 Building Supplies 1312 JPMorgan Chase Bank $35.26
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $284.05
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $77.95
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $512.34
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $268.82
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
20 50 5410 Professional Services 1317 Lower Colorado River Authority $8.49
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5536 Training/Seminars 2179 Nash, Charles $121.00
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $409.29
10 10 5418 IT Fees 1990 NCC Data, LLC $1,046.25
10 80 5418 IT Fees 2195 NCC Technologies LLC $90.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $34,931.82
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 89
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $6,531.06
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $744.50
10 00 2117 OMNI Fee Payable 272 Omnibase Services, Inc. $30.00
10 70 5240 Postage and Delivery 1973 Pitney Bowes Inc. $126.50
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 10 5305 Chapt 380 Program Grant Exp 1865 Precision Landscape Management $4,249.00
80 65 5305 Chapt 380 Program Grant Exp 1865 Precision Landscape Management $4,249.00
10 30 5350 Vehicle Expense 1972 Pro Tire $230.00
10 85 5230 Dues,Fees,& Subscriptions 2360 PublicData.Com $120.00
10 80 4230 Other Permits 1881 Shane Evans Demolition $15.00
10 30 6160 Capital Expenditure - Vehicles 2227 Siddons Martin Emergency Group $550,000.00
10 10 5220 Office Equipment 2162 Southern Computer Warehouse $989.64
10 90 5220 Office Equipment 2162 Southern Computer Warehouse $989.64
20 50 5220 Office Equipment 2162 Southern Computer Warehouse $989.64
10 25 5220 Office Equipment 2162 Southern Computer Warehouse $32.13
10 10 5220 Office Equipment 2162 Southern Computer Warehouse $64.26
10 10 5220 Office Equipment 2162 Southern Computer Warehouse $43.65
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 90
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5220 Office Equipment 2162 Southern Computer Warehouse $43.65
20 50 5220 Office Equipment 2162 Southern Computer Warehouse $43.65
10 20 5220 Office Equipment 2162 Southern Computer Warehouse $96.39
10 30 5220 Office Equipment 2162 Southern Computer Warehouse $96.39
10 80 5220 Office Equipment 2162 Southern Computer Warehouse $32.13
10 25 5220 Office Equipment 2162 Southern Computer Warehouse $32.13
10 30 5220 Office Equipment 2162 Southern Computer Warehouse $2,093.82
10 20 5220 Office Equipment 2162 Southern Computer Warehouse $2,093.82
10 80 5220 Office Equipment 2162 Southern Computer Warehouse $697.94
10 25 5220 Office Equipment 2162 Southern Computer Warehouse $697.94
10 25 5220 Office Equipment 2162 Southern Computer Warehouse $697.94
10 10 5220 Office Equipment 2162 Southern Computer Warehouse $1,395.88
10 10 5210 Office Supplies 35 Staples $40.45
10 10 5212 Building Supplies 35 Staples $12.99
10 10 5212 Building Supplies 35 Staples $37.18
10 10 5210 Office Supplies 35 Staples $18.58
10 10 5210 Office Supplies 35 Staples $224.87
10 90 5210 Office Supplies 35 Staples $51.99
10 60 5210 Office Supplies 35 Staples $1.49
10 25 5210 Supplies 35 Staples $92.36
10 25 5210 Supplies 35 Staples $7.98
10 25 5210 Supplies 35 Staples $18.99
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 91
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5210 Supplies 35 Staples $150.44
10 10 5210 Office Supplies 35 Staples $17.84
10 10 5212 Building Supplies 35 Staples $36.95
10 10 5212 Building Supplies 35 Staples $29.99
10 10 5212 Building Supplies 35 Staples $29.98
10 10 5210 Office Supplies 35 Staples $18.99
20 57 5210 Office Supplies 35 Staples $8.89
10 10 5210 Office Supplies 35 Staples $45.45
10 10 5212 Building Supplies 35 Staples $159.99
10 10 5210 Office Supplies 35 Staples $89.98
20 57 5210 Office Supplies 35 Staples $89.97
10 10 5210 Office Supplies 35 Staples $29.98
10 10 5210 Office Supplies 35 Staples $50.98
10 10 5210 Office Supplies 35 Staples $184.74
10 30 5536 Training/Seminars 1212 Tarrant County College $1,380.00
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 35 5230 Dues,Fees,& Subscriptions 1365 Texas Fire Marshals Assoc $20.00
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 00 2320 Medicare Payable 2245 EFTPS $5,370.58
10 00 2310 FIT Payable 2245 EFTPS $20,514.55
10 00 2315 Social Security Payable 2245 EFTPS $22,964.14
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 92
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,612.55
10 00 2335 457 Deferred Compensation 649 ICMA $1,237.06
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $85.00
10 10 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $1,660.41
10 90 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $3,819.10
10 30 5340 Building Repairs 2316 Ace Mart Restaurant Supply Co -$150.00
10 30 5340 Building Repairs 2316 Ace Mart Restaurant Supply Co $4,530.00
10 30 5340 Building Repairs 2316 Ace Mart Restaurant Supply Co $240.00
10 10 5524 Gas-Building 978 Atmos Energy $62.40
10 70 5524 Gas-Building 978 Atmos Energy $49.64
10 25 5524 Gas-Building 978 Atmos Energy $36.84
20 50 5524 Gas-Building 978 Atmos Energy $36.84
10 10 5520 Telephones 1254 AT&T Long Distance $12.76
10 10 5520 Telephones 1254 AT&T Long Distance $53.04
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 20 5192 Physical & Psychological 2175 Behavioral Measures $150.00
10 30 5190 Contract Labor 1012 Big Brother Pest Control $60.00
10 20 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 25 5191 Hiring Cost 1693 CareNow $40.00
10 30 5610 Fire Fighting Equipment 900 Casco Industries, Inc. $2,080.00
10 00 2116 Zoning Signs Deposit Payable 1654 CC Joint Ventures, Ltd. $1,000.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 93
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1880 CCS Water Specialist, Inc. $3,461.17
10 85 5480 Contracted Services 798 Collin County Treasury $9,649.50
10 10 5460 Election Expense 798 Collin County Treasury $8,337.80
80 65 5525 Electricity 779 CoServ $118.67
80 65 5524 Gas-Building 779 CoServ $42.32
80 65 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $90.00
10 10 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $135.00
80 65 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $338.00
80 65 5265 Promotional Expense 1809 Dallas Regional Chamber $1,000.00
10 30 5230 Dues,Fees,& Subscriptions 1398 Denton Co. Fire Chief's Assoc $280.00
10 20 5480 Contracted Services 1519 DirecTV $42.99
10 35 5250 Publications 726 EDM Publishers, Inc $158.48
10 80 4240 Plumb/Elect/Mech Permits 2364 Fellows Irrig. Services, Inc $30.00
10 60 5400 Uniform Expense 2021 Furr, Matt $10.46
10 20 5400 Uniform Expense 1622 GST Public Safety $114.95
20 50 5212 Building Supplies 628 Home Depot Credit Services $39.85
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $77.77
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $20.00
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $35.04
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $61.36
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services -$61.36
10 30 5212 Building Supplies 628 Home Depot Credit Services $16.97
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 94
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5536 Training/Seminars 628 Home Depot Credit Services $158.24
20 50 5340 Building Repairs 628 Home Depot Credit Services $1.99
20 50 5340 Building Repairs 628 Home Depot Credit Services $61.41
20 55 5212 Building Supplies 628 Home Depot Credit Services $145.43
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services -$16.89
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $92.35
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $63.97
20 50 5340 Building Repairs 628 Home Depot Credit Services $22.00
75 10 6113 Capital Expenditure 2008 Bond 628 Home Depot Credit Services $5.10
10 20 5230 Dues,Fees,& Subscriptions 645 IACP $120.00
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $678,237.00
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$67,823.70
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $280,731.80
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$28,073.18
80 65 5533 Mileage Expense 1432 Larsen, Beth $68.14
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 00 1390 Prepaid Expenses 1855 Lexipol, LLC $1,483.32
10 20 5480 Contracted Services 1855 Lexipol, LLC $2,966.68
10 10 5210 Office Supplies 313 Lynne Malkoff Promotions, Inc. $504.38
10 40 5640 Signs & Hardware 1491 Mario Sinacola & Sons $37,667.50
10 10 5530 Travel/Lodging/Meals Expense 1903 Metroplex Mayors Association $180.00
10 30 5533 Mileage Expense 1978 Murphy, Cory $105.10
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 95
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5220 Office Equipment 1990 NCC Data, LLC $135.00
10 25 5220 Office Equipment 1990 NCC Data, LLC $304.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $1,845.00
10 10 6140 Capital Expenditure - Equipmen 1990 NCC Data, LLC $3,296.00
10 10 5419 IT Licenses 1990 NCC Data, LLC $810.00
10 30 5220 Office Equipment 1990 NCC Data, LLC $1,305.00
10 30 5419 IT Licenses 1990 NCC Data, LLC $250.00
10 10 5418 IT Fees 1990 NCC Data, LLC $1,125.00
10 30 5418 IT Fees 1990 NCC Data, LLC $2,250.00
10 25 5418 IT Fees 1990 NCC Data, LLC $625.00
10 30 5210 Office Supplies 258 Office Depot, Inc. $247.06
10 30 5210 Office Supplies 258 Office Depot, Inc. $36.99
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,172.93
10 20 5530 Travel/Lodging/Meals Expense 2019 Owens, Sam $72.25
10 20 5530 Travel/Lodging/Meals Expense 2019 Owens, Sam $245.00
10 00 1391 Prepaid Postage 1939 Pitney Bowes/Purchase Power $1,000.00
10 10 5230 Dues,Fees,& Subscriptions 1939 Pitney Bowes/Purchase Power $19.99
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 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 96
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
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 $2,279.53
10 20 5350 Vehicle Expense 1377 Priority Public Safety $3,670.36
10 80 4230 Other Permits 2365 Puryear Custom Pools $300.00
10 70 5210 Office Supplies 220 Quill $101.63
45 10 5410 Professional Services-Storm Dr 2302 RPM xConstruction $2,005.00
10 30 5610 Fire Fighting Equipment 154 Sam's Club Direct -$4.98
10 30 5212 Building Supplies 154 Sam's Club Direct $635.47
10 30 5610 Fire Fighting Equipment 154 Sam's Club Direct $189.24
10 35 5220 Office Equipment 154 Sam's Club Direct $139.87
10 10 5191 Hiring Cost 2363 Stahle, James R $525.40
10 30 5440 EMS 1181 Stericycle $3.51
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $65,532.12
10 00 2340 Health Insurance Payable 1070 United Healthcare $36,612.23
10 20 6140 Capital Expenditure - Equipmen 1088 Valley Screen $217.84
75 10 6113 Capital Expenditure 2008 Bond 2184 W. Brown Enterprises $132,064.88
75 00 2115 Retainage Payable 2184 W. Brown Enterprises $49,432.72
10 10 5533 Mileage Expense 2155 Wadsworth, Mitzi $18.08
20 50 5230 Dues,Fees,& Subscriptions 1838 Aclara RF Systems Inc $2,163.00
10 00 2370 AFLAC Pay Pretax 931 AFLAC $678.64
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 97
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2370 AFLAC Pay Pretax 931 AFLAC $678.64
10 00 2370 AFLAC Pay Pretax 931 AFLAC $678.64
67 10 5209 Escrow Expense 944 Alpha Testing $3,530.44
67 10 5209 Escrow Expense 944 Alpha Testing $2,163.81
20 50 5533 Mileage Expense 2230 Angela Tucker $51.87
20 50 5350 Vehicle Expense 985 AutoZone, Inc $44.75
20 55 5350 Vehicle Expense 985 AutoZone, Inc $33.98
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 60 5280 Printing and Reproduction 1667 Blue Ribbon Awards $34.00
10 30 5440 EMS 1028 Bound Tree Medical $336.32
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $139.50
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $85.50
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $35.00
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $25.00
10 30 5536 Training/Seminars 856 CCCC Courtyard Center $240.00
10 30 5536 Training/Seminars 856 CCCC Courtyard Center $220.00
10 30 5536 Training/Seminars 856 CCCC Courtyard Center $180.00
10 85 5480 Contracted Services 798 Collin County Treasury $9,649.50
10 60 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $65.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $670.22
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $3,129.30
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $2,876.65
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 98
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2310 FIT Payable 2245 EFTPS $22,873.46
10 00 2315 Social Security Payable 2245 EFTPS $24,619.10
10 00 2320 Medicare Payable 2245 EFTPS $5,757.68
10 60 5320 Repairs & Maintenance 1731 Ewing $6.90
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,963.40
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $452.84
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $478.36
10 10 5480 Contracted Services 1608 FBG, Inc. $630.00
10 10 5480 Contracted Services 1608 FBG, Inc. $630.00
10 10 5480 Contracted Services 1608 FBG, Inc. $62.00
10 10 5480 Contracted Services 1608 FBG, Inc. $81.00
10 10 5480 Contracted Services 1608 FBG, Inc. $52.00
10 30 5440 EMS 755 Ferguson Industrial Gases $191.00
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $122.75
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $184.80
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $34.50
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $72.03
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 -$122.75
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $3,906.06
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $3,963.58
20 50 5670 System Improvements/Repairs 530 Gebo Credit Corporation $73.99
20 50 5620 Tools & Equipment 530 Gebo Credit Corporation $9.99
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 99
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5620 Tools & Equipment 530 Gebo Credit Corporation $19.98
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $16,617.52
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $10,184.93
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $900.00
10 00 2335 457 Deferred Compensation 649 ICMA $2,138.98
20 50 5350 Vehicle Expense 1953 Integrity Car Care $10.00
20 50 5350 Vehicle Expense 1953 Integrity Car Care $544.51
20 50 5350 Vehicle Expense 2229 Interstate All Battery Center $99.60
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.20
10 45 5281 Book Purchases 1895 INGRAM Library Services $30.95
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.94
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.75
10 45 5281 Book Purchases 1895 INGRAM Library Services $64.58
10 45 5281 Book Purchases 1895 INGRAM Library Services $378.27
10 45 5281 Book Purchases 1895 INGRAM Library Services $29.89
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.70
10 45 5281 Book Purchases 1895 INGRAM Library Services -$336.24
10 00 2535 Employee Legal Premium Payable 183 LegalShield $223.20
20 50 5480 Contracted Services 1317 Lower Colorado River Authority $600.00
10 25 5210 Supplies 313 Lynne Malkoff Promotions, Inc. $359.34
20 50 5352 Fuel 458 Millen Oil Company $1,258.01
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $402.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 100
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
65 99 5320 Impact Fee Reimbursement 1904 Mustang-Midway Plano, LTD $7,004.76
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $54.00
10 10 5418 IT Fees 1990 NCC Data, LLC $8,480.10
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $40,837.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $36,285.00
65 99 5320 Impact Fee Reimbursement 252 PDC 380 Prosper, LTD $29,960.00
65 99 5320 Impact Fee Reimbursement 252 PDC 380 Prosper, LTD $4,293.24
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $455.60
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $380.60
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $380.60
10 60 5600 Special Events 1893 PondMedics Inc $916.80
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc -$296.08
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 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
67 10 5204 Court Security Expense 210 Protection One $68.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 101
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5350 Vehicle Expense 96 Qwik Oil $20.00
10 40 5310 Rental Expense 110 RECS, Inc. $2,200.00
10 40 5310 Rental Expense 110 RECS, Inc. $375.00
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $3,875.00
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $4,612.50
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $3,921.07
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $2,403.23
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $5,959.44
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $3,652.56
75 10 5413 Professional Serv-2008 Bond 1844 Studio 13 Design Group, PLLC $661.25
10 90 5526 Data Network 1927 SuddenLink $129.95
10 00 2325 SUTA Payable 1134 Texas Workforce Commission $1,130.02
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $1,813.18
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $1,356.40
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $878.82
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $1,339.30
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $444.66
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $1,334.30
20 50 5520 Telephones 1092 Verizon Wireless $107.13
20 50 5520 Telephones 1092 Verizon Wireless $108.15
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 102
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 1041 Western Data Systems $4,148.00
10 10 5410 Professional Services 1922 Workers Assistance Program Inc $172.20
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,360.43
20 50 6197 04 CO Bond Payment 1301 US Bank $105,275.99
30 10 6197 04 CO Bond Payment 1301 US Bank $64,524.00
20 50 6198 06 CO Bond Payment 1845 US Bank $109,277.36
30 10 6198 2006 Bond Payment 1845 US Bank $100,871.40
30 10 6199 2008 CO Bond Payment 1845 US Bank $436,500.00
30 10 6199 2008 CO Bond Payment 1845 US Bank $324,095.63
20 50 6199 08 CO Bond Payment 1845 US Bank $48,500.00
20 50 6199 08 CO Bond Payment 1845 US Bank $36,010.62
30 10 6191 2010 Tax Note Payment 1845 US Bank $340,000.00
30 10 6191 2010 Tax Note Payment 1845 US Bank $13,372.50
30 10 6192 2011 Ref Bond Pmt 1845 US Bank $165,750.00
30 10 6192 2011 Ref Bond Pmt 1845 US Bank $8,506.88
20 50 6192 2011 Refd Bond Pmt 1845 US Bank $259,250.00
20 50 6192 2011 Refd Bond Pmt 1845 US Bank $13,305.62
20 50 6193 2012 CO Bond Payment 1845 US Bank $42,000.00
20 50 6193 2012 CO Bond Payment 1845 US Bank $67,692.01
45 10 6193 2012 CO Bond Payment 1845 US Bank $28,000.00
45 10 6193 2012 CO Bond Payment 1845 US Bank $45,128.00
30 10 6193 2012 GO Bond Payment 1845 US Bank $74,941.67
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 103
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 907 A-1 Grass $16.40
10 70 5530 Travel/Lodging/Meals Expense 2036 Alvarez, Zelia $40.00
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $4,179.16
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $3,996.50
10 10 5520 Telephones 1512 AT&T $921.53
10 30 5520 Telephones 1512 AT&T $655.41
10 85 5520 Telephones 1512 AT&T $38.01
10 80 5520 Telephones 1512 AT&T $114.04
10 10 5460 Election Expense 1512 AT&T $30.93
10 30 5520 Telephones 1512 AT&T $102.94
10 25 5520 Telephones 1512 AT&T $79.29
10 25 5520 Telephones 1512 AT&T $64.29
10 70 5520 Telephones 1512 AT&T $22.15
10 20 5520 Telephones 1512 AT&T $57.38
20 57 5520 Telephones 1512 AT&T $30.93
10 90 5520 Telephones 1512 AT&T $115.02
20 50 5520 Telephones 1512 AT&T $22.15
20 55 5520 Telephones 1512 AT&T $22.15
10 20 5520 Telephones 1512 AT&T $226.72
20 50 5520 Telephones 1512 AT&T $88.04
10 10 5460 Election Expense 1512 AT&T $30.93
20 57 5520 Telephones 1512 AT&T $30.93
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 104
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 30 5320 Repairs & Maintenance 979 August Industries, Inc. $187.75
20 50 5620 Tools & Equipment 985 AutoZone, Inc $529.96
20 50 5620 Tools & Equipment 985 AutoZone, Inc $24.99
10 30 5440 EMS 1028 Bound Tree Medical $2,867.29
10 30 5440 EMS 1028 Bound Tree Medical $38.66
10 30 5440 EMS 1028 Bound Tree Medical $98.14
10 10 5191 Hiring Cost 1693 CareNow $40.00
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $13.08
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $16.69
10 85 5480 Contracted Services 798 Collin County Treasury $6,688.50
20 57 5240 Postage and Delivery 1561 CSG Systems $1,489.80
20 57 5480 Contracted Services 1561 CSG Systems $818.36
10 60 5320 Repairs & Maintenance 1731 Ewing $3.40
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 40 5640 Signs & Hardware 2024 Fastenal Company $12.29
10 10 5480 Contracted Services 1608 FBG, Inc. $567.00
10 10 5480 Contracted Services 1608 FBG, Inc. $52.00
10 10 5480 Contracted Services 1608 FBG, Inc. $567.00
10 10 5480 Contracted Services 1608 FBG, Inc. $62.00
10 60 5320 Repairs & Maintenance 753 Ferguson Waterworks #788 $10.66
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 105
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5350 Vehicle Expense 2007 Firestone Complete Auto Care $1,604.33
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
10 60 5320 Repairs & Maintenance 578 Frisco Lawn & Power Equipment $32.50
10 60 5320 Repairs & Maintenance 578 Frisco Lawn & Power Equipment $1.50
10 40 5525 Electricity 1542 GCEC $411.48
10 40 5525 Electricity 1542 GCEC $525.78
20 55 5210 Office Supplies 530 Gebo Credit Corporation $19.98
10 60 5630 Safety Equipment 30 Gempler's $71.95
10 10 5530 Travel/Lodging/Meals Expense 538 Gentle Creek Golf Club $234.77
10 10 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
10 70 5230 Dues,Fees,& Subscriptions 2025 Governmental Collectors Assoc $50.00
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $285.90
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $26.88
10 30 5400 Uniform Expense 1790 Impact Promotional Services $140.73
10 60 5353 Oil/Grease/Inspections 359 Jim's Auto Supply $3.29
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $61.26
10 25 5480 Contracted Services 1826 L-3 Comm. Display Systems $20,170.00
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 20 5191 Hiring Cost 1515 LexisNexis $24.95
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $772.84
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 106
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5210 Office Supplies 1990 NCC Data, LLC $72.90
10 25 5536 Training/Seminars 499 NCTCOG $140.00
10 30 5210 Office Supplies 258 Office Depot, Inc. $97.85
10 25 5212 Building Supplies 280 Ozarka $68.89
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $90.00
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $30.00
10 70 5240 Postage and Delivery 1939 Pitney Bowes/Purchase Power $81.89
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 20 5352 Fuel 163 Prosper I.S.D. $3,293.44
10 30 5352 Fuel 163 Prosper I.S.D. $1,066.28
10 40 5352 Fuel 163 Prosper I.S.D. $249.60
20 50 5352 Fuel 163 Prosper I.S.D. $1,461.61
20 55 5352 Fuel 163 Prosper I.S.D. $232.23
10 60 5352 Fuel 163 Prosper I.S.D. $725.19
10 80 5352 Fuel 163 Prosper I.S.D. $599.04
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 107
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
45 10 5352 Fuel 163 Prosper I.S.D. $197.00
10 10 5480 Contracted Services 210 Protection One $19.64
10 20 5480 Contracted Services 210 Protection One $21.27
10 20 5536 Training/Seminars 213 Public Agency Training Council $295.00
10 70 5212 Building Supplies 220 Quill $12.98
10 60 5320 Repairs & Maintenance 1528 Soil Express $1,050.00
10 60 5320 Repairs & Maintenance 1528 Soil Express $2,310.00
10 25 5210 Supplies 35 Staples $253.27
10 10 5210 Office Supplies 35 Staples $426.75
10 10 5210 Office Supplies 35 Staples $99.77
20 57 5210 Office Supplies 35 Staples $89.97
10 10 5210 Office Supplies 35 Staples $50.32
10 10 5210 Office Supplies 35 Staples $42.96
20 57 5210 Office Supplies 35 Staples $13.99
10 10 5212 Building Supplies 35 Staples $51.38
10 10 5210 Office Supplies 35 Staples $28.56
20 57 5210 Office Supplies 35 Staples $244.35
10 10 5212 Building Supplies 35 Staples $3.89
10 10 5210 Office Supplies 35 Staples $64.78
20 57 5210 Office Supplies 35 Staples $36.17
10 10 5210 Office Supplies 35 Staples $22.49
75 10 6112 Capital Expenditures-2006 Bond 1844 Studio 13 Design Group, PLLC $742.50
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 108
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,211.82
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $482.55
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $108.99
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $256.96
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $76.80
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $380.65
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $28.20
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $37.35
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $100.21
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $141.84
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $25.56
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $17.36
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $20.53
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $121.07
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.52
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.18
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.28
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.00
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $40.54
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $102.24
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $132.50
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $39.59
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 109
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $27.17
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.18
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $122.94
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.77
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $46.01
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.95
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.00
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,273.14
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $571.01
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $110.27
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $299.45
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $77.95
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $438.17
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $29.17
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,239.01
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $547.01
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $110.27
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $282.05
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $77.95
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $438.17
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $29.17
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $40.54
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 110
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $102.24
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $132.50
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $39.59
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $17.55
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.18
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $122.94
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.77
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $46.01
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.95
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.00
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.28
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,196.06
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $461.50
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $108.99
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $256.96
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $76.80
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $380.65
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $28.20
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $37.35
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $75.46
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $141.84
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $25.56
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 111
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $17.36
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $20.53
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $106.06
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.52
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.18
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.00
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,166.44
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $440.85
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $24.99
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $256.96
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $76.80
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $380.65
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $28.20
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $37.35
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $115.18
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $125.68
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $25.56
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $17.36
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $20.53
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $104.63
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.52
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $45.18
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 112
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.28
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.00
10 20 5536 Training/Seminars 1212 Tarrant County College $100.00
10 20 5536 Training/Seminars 1223 TCLEOSE $35.00
20 50 5230 Dues,Fees,& Subscriptions 1221 Texas Comm on Envir Quality $111.00
10 10 5418 IT Fees 2087 Third Corner, LLC $390.00
20 50 5418 IT Fees 2087 Third Corner, LLC $32.50
80 65 5265 Promotional Expense 2087 Third Corner, LLC $81.25
10 10 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $325.00
10 20 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $3,000.00
10 40 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $200.00
10 60 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $900.00
10 80 5175 Liability (TML) Workers Comp 1707 TML - Intergov Risk Pool $300.00
20 50 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $800.00
20 55 5175 Liability (TML) Workers' Comp 1707 TML - Intergov Risk Pool $400.00
10 10 5190 Contract Labor 2278 TX First Replacement Service $7,684.10
10 10 5310 Rental Expense 2186 U-Haul $895.68
10 00 1390 Prepaid Expenses 2186 U-Haul $447.84
30 10 6200 Bond Administrative Fees 1850 US Bank $400.00
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
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 113
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5526 Data Network 1092 Verizon Wireless $607.86
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
30 10 6189 2012 GO TX Bond Payment 2367 Regions Com Equip Finance, LLC $12,329.79
10 70 5520 Telephones 1512 AT&T $91.23
80 65 5520 Telephones 1512 AT&T $389.40
20 50 5520 Telephones 1512 AT&T $91.23
10 25 5526 Data Network 1866 AT&T $358.12
10 10 5526 Data Network 1866 AT&T $727.30
10 10 5526 Data Network 1866 AT&T $1,080.65
10 90 5526 Data Network 1866 AT&T $551.82
10 30 5526 Data Network 1866 AT&T $551.82
10 20 5526 Data Network 1866 AT&T $551.82
10 10 5520 Telephones 1254 AT&T Long Distance $15.27
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $86.39
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $91.38
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $323.88
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $156.20
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $33.29
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $357.52
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 114
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5203 Court Technology Expense 1392 AT&T Mobility $127.29
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
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 10 5521 Cell Phone Expense 1392 AT&T Mobility $307.26
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $268.36
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $56.99
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $472.24
10 40 5350 Vehicle Expense 985 AutoZone, Inc $4.18
10 10 5340 Building Repairs 1006 Betsy Ross Flag Girls, Inc. $336.00
10 20 5280 Printing and Reproduction 1983 Brazos Technology $170.00
75 10 5533 Mileage Expense 1724 Bulla, Michael $372.34
75 10 6610 Construction 2351 Cardinal Contractors, Inc $244,050.89
75 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$12,202.54
10 10 5210 Office Supplies 2159 CREATIVE GRAFX INC $413.75
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $765.00
10 10 5435 Legal Notices/Filings 1817 Denton County Clerk $492.00
10 10 5525 Electricity 1386 Direct Energy $568.88
10 20 5525 Electricity 1386 Direct Energy $722.37
10 30 5525 Electricity 1386 Direct Energy $27.62
10 40 5525 Electricity 1386 Direct Energy $4,042.40
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 115
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5525 Electricity 1386 Direct Energy $3,674.40
10 70 5525 Electricity 1386 Direct Energy $82.88
10 80 5525 Electricity 1386 Direct Energy $503.19
20 50 5525 Electricity 1386 Direct Energy $718.02
20 55 5525 Electricity 1386 Direct Energy $1,902.44
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $45.99
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $355.98
10 60 5310 Rental Expense 2203 Effie Christie $1,710.00
10 00 2310 FIT Payable 2245 EFTPS $21,573.50
10 00 2315 Social Security Payable 2245 EFTPS $24,027.70
10 00 2320 Medicare Payable 2245 EFTPS $5,619.34
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,963.40
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $2,368.78
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $242.94
10 20 5353 Oil/Grease/Inspections 582 Firestone Complete Auto Care $61.64
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $34.88
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $351.95
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $62.73
10 30 5610 Fire Fighting Equipment 768 Firestorm - Flower Mound $2,521.00
10 40 5350 Vehicle Expense 578 Frisco Lawn & Power Equipment $8.86
10 10 5533 Mileage Expense 2370 Gomez, Amy $59.44
10 00 2335 457 Deferred Compensation 649 ICMA $2,434.92
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 116
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5418 IT Fees 1312 JPMorgan Chase Bank $30.00
10 30 5440 EMS 1312 JPMorgan Chase Bank $225.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $275.26
10 70 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $337.43
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $370.00
10 70 5536 Training/Seminars 1312 JPMorgan Chase Bank $150.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $900.00
10 90 5536 Training/Seminars 1312 JPMorgan Chase Bank $475.00
10 98 5536 Training/Seminars 1312 JPMorgan Chase Bank $475.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $10.88
10 10 5600 Special Events 1312 JPMorgan Chase Bank $173.82
10 30 5630 Safety Equipment 1312 JPMorgan Chase Bank $1,021.00
20 50 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $15.09
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $125.93
10 20 5210 Office Supplies 1312 JPMorgan Chase Bank $59.00
10 30 5210 Office Supplies 1312 JPMorgan Chase Bank $230.74
10 85 5210 Office Supplies 1312 JPMorgan Chase Bank $14.98
10 30 5212 Building Supplies 1312 JPMorgan Chase Bank $38.94
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $229.99
10 20 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $120.00
10 25 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $92.00
10 80 5280 Printing and Reproduction 1312 JPMorgan Chase Bank $59.85
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 117
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $75.00
10 30 5340 Building Repairs 1312 JPMorgan Chase Bank $60.85
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $137.99
10 35 5352 Fuel 1312 JPMorgan Chase Bank $50.00
10 60 5212 Building Supplies 1312 JPMorgan Chase Bank $20.00
20 50 5352 Fuel 1312 JPMorgan Chase Bank $532.82
20 50 5536 Training/Seminars 1312 JPMorgan Chase Bank $325.00
80 65 5212 Building Supplies 1312 JPMorgan Chase Bank $113.13
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $749.20
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $8.85
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $385.85
80 65 5410 Professional Services 1312 JPMorgan Chase Bank $37.98
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $522.59
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $870.00
65 99 5320 Impact Fee Reimbursement 339 Lakes of Prosper $29,744.00
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 60 5600 Special Events 2369 Live & Prosper Magazine $269.00
20 50 5670 System Improvements/Repairs 1435 McKinney Pipe & Steel $300.00
20 55 5670 System Improvements/Repairs 1435 McKinney Pipe & Steel $214.09
10 25 5320 Repairs & Maintenance 2096 Merit Services $85.00
10 60 5320 Repairs & Maintenance 2119 New Bedford Technology LLC $44.30
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 118
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5526 Data Network 2371 NiTel, Inc. $2,348.72
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,235.43
20 50 5620 Tools & Equipment 1297 Patriot Diamond, Inc. $1,155.00
80 65 5410 Professional Services 2309 Petty & Associates, Inc. $918.75
10 10 5530 Travel/Lodging/Meals Expense 2034 Piukana, Amy $10.00
10 10 5533 Mileage Expense 2034 Piukana, Amy $143.40
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 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,565.21
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $46,731.71
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $46,984.35
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,445.20
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 90 5210 Office Supplies 220 Quill $45.89
10 20 5214 Tactical Supplies 1831 School-Tech, Inc $222.02
10 80 5533 Mileage Expense 1272 Snell, Wayne $105.43
10 70 5212 Building Supplies 35 Staples $35.43
10 10 5210 Office Supplies 35 Staples $52.23
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 119
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5210 Office Supplies 35 Staples $203.19
10 10 5210 Office Supplies 35 Staples $23.29
10 10 5210 Office Supplies 35 Staples $133.45
10 90 5210 Office Supplies 35 Staples $1.57
10 98 5210 Office Supplies 35 Staples $51.99
10 80 5210 Office Supplies 35 Staples $10.79
10 80 5210 Office Supplies 35 Staples $15.78
10 90 5210 Office Supplies 35 Staples $75.22
10 80 5210 Office Supplies 35 Staples $17.58
10 80 5210 Office Supplies 35 Staples $16.49
10 90 5210 Office Supplies 35 Staples $10.49
10 90 5210 Office Supplies 35 Staples $16.49
10 60 5210 Office Supplies 35 Staples $36.99
10 90 5210 Office Supplies 35 Staples $15.99
20 55 5210 Office Supplies 35 Staples $223.78
20 50 5210 Office Supplies 35 Staples $92.31
20 50 5210 Office Supplies 35 Staples -$17.09
20 50 5210 Office Supplies 35 Staples $24.49
20 50 5210 Office Supplies 35 Staples $11.54
20 50 5210 Office Supplies 35 Staples -$5.00
20 50 5210 Office Supplies 35 Staples $199.99
20 55 5210 Office Supplies 35 Staples $213.38
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 120
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5210 Office Supplies 35 Staples $320.07
20 50 5210 Office Supplies 35 Staples $37.66
10 10 5418 IT Fees 1195 STW Inc. $516.00
20 57 5418 IT Fees 1195 STW Inc. $605.25
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 90 5230 Dues,Fees,& Subscriptions 1832 Texas Floodplain Mgt Assoc. $90.00
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $356,144.76
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$17,807.24
20 55 5230 Dues,Fees,& Subscriptions 1226 TX Dept of State Health Servic $50.00
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $388.22
10 00 2340 Health Insurance Payable 1070 United Healthcare $41,945.20
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 35 5352 Fuel 1839 Wright Express Fleet Services $232.34
10 85 5352 Fuel 1839 Wright Express Fleet Services $83.32
10 30 5352 Fuel 1839 Wright Express Fleet Services $137.75
10 20 5352 Fuel 1839 Wright Express Fleet Services $318.65
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 10 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $7,879.65
10 20 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $3,992.14
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 121
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 85 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $712.73
10 90 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $7,541.44
10 98 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $2,484.55
20 50 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $195.59
10 00 2370 AFLAC Pay Pretax 931 AFLAC $598.72
20 50 5670 System Improvements/Repairs 2372 Airgas $11.23
10 10 5524 Gas-Building 978 Atmos Energy $40.77
10 70 5524 Gas-Building 978 Atmos Energy $36.84
10 25 5524 Gas-Building 978 Atmos Energy $36.84
20 50 5524 Gas-Building 978 Atmos Energy $36.84
10 10 5520 Telephones 1254 AT&T Long Distance $53.08
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 40 6140 Capital Expenditure - Equipmen 2373 Barnsco $6,350.00
10 20 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
20 00 2113 Hydrant Meter Deposits 2368 BMJ Excavating $1,292.24
10 30 5440 EMS 1028 Bound Tree Medical $15.34
10 30 5630 Safety Equipment 900 Casco Industries, Inc. $780.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $165.00
10 85 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $829.79
80 65 5265 Promotional Expense 2376 Dallas Area Surveys, Inc. $3,350.00
10 35 5400 Uniform Expense 1694 Deloris Portillo - Apex $1,243.50
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 122
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $2,164.95
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $55.00
10 10 5460 Election Expense 2253 Denton County Elections $192.34
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $63.79
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $45.99
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $4,975.50
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $226.80
10 60 5320 Repairs & Maintenance 1731 Ewing $48.73
10 60 5320 Repairs & Maintenance 1731 Ewing $105.90
20 50 5350 Vehicle Expense 2024 Fastenal Company $49.96
20 50 5350 Vehicle Expense 2024 Fastenal Company $197.49
10 40 5350 Vehicle Expense 2024 Fastenal Company $478.30
80 65 5265 Promotional Expense 2377 First Klass Promotions $1,153.76
80 65 5265 Promotional Expense 2377 First Klass Promotions $1,486.48
10 20 5210 Office Supplies 597 GT Distributors, Inc. $34.03
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $4,200.00
10 30 5212 Building Supplies 628 Home Depot Credit Services -$16.98
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $430.23
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $23.38
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $124.46
20 50 5670 System Improvements/Repairs 628 Home Depot Credit Services $20.42
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $49.18
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 123
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $64.91
20 50 5212 Building Supplies 628 Home Depot Credit Services $30.40
20 50 5212 Building Supplies 628 Home Depot Credit Services -$2.32
10 30 5212 Building Supplies 628 Home Depot Credit Services $80.64
10 30 5212 Building Supplies 628 Home Depot Credit Services $76.73
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $234.31
10 30 5212 Building Supplies 628 Home Depot Credit Services $16.98
10 25 5191 Hiring Cost 2235 Industrial Organizational Sol. $50.00
10 25 5191 Hiring Cost 2235 Industrial Organizational Sol. $271.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $88.92
20 00 2113 Hydrant Meter Deposits 2353 Kart Construction & Equip Co $1,500.00
80 65 5533 Mileage Expense 1432 Larsen, Beth $84.41
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5536 Training/Seminars 2179 Nash, Charles $150.00
10 80 5418 IT Fees 2195 NCC Technologies LLC $45.00
20 50 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $1,180.00
10 20 5230 Dues,Fees,& Subscriptions 263 North Texas Crime Commission $50.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
10 30 5440 EMS 435 Physio-Control, Inc. $1,763.30
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $3,675.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $1,442.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 124
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,279.53
10 60 5320 Repairs & Maintenance 51 Six & Mango Equipment, LLP $171.44
10 00 2116 Zoning Signs Deposit Payable 1259 Spiars Engineering, Inc. $135.00
10 30 5440 EMS 1181 Stericycle $211.48
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $541.25
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $70,064.93
10 10 5230 Dues,Fees,& Subscriptions 1134 Texas Workforce Commission $16.95
10 20 5350 Vehicle Expense 1088 Valley Screen $71.84
80 65 5330 Copier Expense 1045 XEROX Corporation $106.39
20 50 5670 System Improvements/Repairs 907 A-1 Grass $307.50
20 50 5670 System Improvements/Repairs 907 A-1 Grass $75.00
67 10 5209 Escrow Expense 944 Alpha Testing $1,824.82
67 10 5209 Escrow Expense 944 Alpha Testing $1,118.43
20 50 5533 Mileage Expense 2230 Angela Tucker $61.52
20 50 5533 Mileage Expense 2230 Angela Tucker $159.04
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 125
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 10 5190 Contract Labor 1012 Big Brother Pest Control $20.00
80 65 5190 Contract Labor 1012 Big Brother Pest Control $20.00
10 30 5440 EMS 1028 Bound Tree Medical $20.50
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $1,960.00
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $93.00
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $57.00
80 65 5265 Promotional Expense 2375 CCCC District Foundation, Inc $500.00
10 40 5640 Signs & Hardware 868 Centerline Supply $286.45
20 57 5533 Mileage Expense 1370 Clark, Pamela $10.57
80 65 5525 Electricity 779 CoServ $144.00
80 65 5524 Gas-Building 779 CoServ $18.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $640.00
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $233.00
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $2,145.00
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $1,050.75
10 00 2310 FIT Payable 2245 EFTPS $22,920.38
10 00 2315 Social Security Payable 2245 EFTPS $24,738.66
10 00 2320 Medicare Payable 2245 EFTPS $5,785.64
10 40 5640 Signs & Hardware 735 Evangeline Specialties Co $989.75
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,963.40
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 126
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5620 Tools & Equipment 2024 Fastenal Company $1.42
20 50 5620 Tools & Equipment 2024 Fastenal Company $14.22
80 65 5265 Promotional Expense 747 Fastsigns of McKinney $150.00
10 20 5320 Repairs & Maintenance 582 Firestone Complete Auto Care $14.54
10 20 5353 Oil/Grease/Inspections 582 Firestone Complete Auto Care $39.75
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $529.96
10 20 5350 Vehicle Expense 582 Firestone Complete Auto Care $650.15
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $54.84
20 50 5350 Vehicle Expense 2007 Firestone Complete Auto Care $39.75
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $7,293.49
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $3,088.62
20 50 5350 Vehicle Expense 2374 Glass Clinic, Inc. $296.00
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $22,505.96
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $13,793.98
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $38.08
10 20 4450 Alarm Fee 1617 Guthrie, Linda $10.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $7,784.10
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $6,900.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $9,900.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $22,400.00
10 00 2335 457 Deferred Compensation 649 ICMA $2,508.05
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 127
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5350 Vehicle Expense 1953 Integrity Car Care $10.00
20 50 5353 Oil/Grease/Inspections 1953 Integrity Car Care $39.75
10 45 5281 Book Purchases 1895 INGRAM Library Services $30.96
10 45 5281 Book Purchases 1895 INGRAM Library Services $35.72
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.22
10 45 5281 Book Purchases 1895 INGRAM Library Services $44.79
10 45 5281 Book Purchases 1895 INGRAM Library Services $40.71
10 45 5281 Book Purchases 1895 INGRAM Library Services $29.66
10 45 5281 Book Purchases 1895 INGRAM Library Services $29.38
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$114,505.25
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $1,145,052.50
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $180,628.50
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$18,062.85
65 99 5320 Impact Fee Reimbursement 339 Lakes of Prosper $43,290.00
10 00 2535 Employee Legal Premium Payable 183 LegalShield $223.20
10 10 5430 Legal Fees 1489 Lynn Ross Smith & Gannaway $204.00
10 10 5430 Legal Fees 1489 Lynn Ross Smith & Gannaway $55.00
10 60 5230 Dues,Fees,& Subscriptions 2379 Mitchell, William $60.00
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $38.13
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $54.00
10 10 5418 IT Fees 1990 NCC Data, LLC $8,570.70
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 128
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $640.00
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $7,520.00
10 10 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $760.00
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $1,353.82
80 65 5265 Promotional Expense 2380 North Texas Commission $500.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $40,837.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $36,285.00
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,266.68
10 60 5320 Repairs & Maintenance 1684 Paul E. Allen Company, Inc. $414.00
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $85.00
10 30 5440 EMS 435 Physio-Control, Inc. $397.92
10 70 5240 Postage and Delivery 1939 Pitney Bowes/Purchase Power $31.12
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
80 65 5310 Rental Expense 1492 Preston Development, LTD $76.81
10 20 5480 Contracted Services 1377 Priority Public Safety $330.00
10 20 5210 Office Supplies 1377 Priority Public Safety $249.90
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $47,410.72
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,231.88
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 129
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5204 Court Security Expense 210 Protection One $68.00
10 90 5210 Office Supplies 220 Quill $44.03
10 70 5210 Office Supplies 220 Quill $39.33
10 70 5212 Building Supplies 220 Quill $159.19
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $60.20
10 30 5350 Vehicle Expense 154 Sam's Club Direct $92.67
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $203.62
10 30 5212 Building Supplies 154 Sam's Club Direct $320.73
10 60 5630 Safety Equipment 154 Sam's Club Direct $166.74
10 60 5320 Repairs & Maintenance 154 Sam's Club Direct $184.32
10 10 5210 Office Supplies 154 Sam's Club Direct $64.85
10 20 5210 Office Supplies 154 Sam's Club Direct $64.85
10 30 5350 Vehicle Expense 154 Sam's Club Direct $185.34
10 80 5212 Building Supplies 154 Sam's Club Direct $157.06
10 10 5210 Office Supplies 154 Sam's Club Direct $54.85
10 60 5320 Repairs & Maintenance 1722 Sign Central and T-Shirts $820.00
20 50 5670 System Improvements/Repairs 63 Southern Star Concrete $178.00
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $2,015.00
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $1,235.00
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $6,535.99
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $4,005.93
10 10 5536 Training/Seminars 1195 STW Inc. $285.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 130
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5536 Training/Seminars 1195 STW Inc. $285.00
20 57 5536 Training/Seminars 1195 STW Inc. $135.00
10 10 5418 IT Fees 1195 STW Inc. $376.25
10 90 5526 Data Network 1927 SuddenLink $129.95
10 20 5400 Uniform Expense 1761 Symbol Arts $775.00
10 30 5536 Training/Seminars 1212 Tarrant County College $1,005.00
10 60 5230 Dues,Fees,& Subscriptions 1988 Texas Dept. of Agriculture $18.00
10 20 5230 Dues,Fees,& Subscriptions 1257 Texas Police Association $30.00
10 20 5230 Dues,Fees,& Subscriptions 1222 The Productivity Center $315.00
20 55 5680 Lift Station Expense 2010 Utility & Envoronmental Servic $962.50
20 50 5520 Telephones 1092 Verizon Wireless $107.13
20 50 5520 Telephones 1092 Verizon Wireless $107.55
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 $607.94
10 80 5526 Data Network 1092 Verizon Wireless $227.94
20 00 2113 Hydrant Meter Deposits 2378 Vilhauer Enterprises, LLC $1,400.00
20 00 2113 Hydrant Meter Deposits 2378 Vilhauer Enterprises, LLC. $1,400.00
10 10 5533 Mileage Expense 2155 Wadsworth, Mitzi $26.56
10 10 5410 Professional Services 1922 Workers Assistance Program Inc $178.35
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $4,486.43
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 131
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5210 Supplies 2382 Anderson's $30.44
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 20 5192 Physical & Psychological 2175 Behavioral Measures $150.00
10 25 5192 Physical & Psychological 2175 Behavioral Measures $300.00
75 10 6610 Construction 2351 Cardinal Contractors, Inc $460,620.49
75 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$23,031.02
10 45 5281 Book Purchases 2383 Catering By Design Books $24.95
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $22.70
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $10.48
10 90 5410 Professional Services 842 City of Frisco $11,250.00
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $544.75
20 57 5240 Postage and Delivery 1561 CSG Systems $1,543.56
20 57 5480 Contracted Services 1561 CSG Systems $865.68
80 65 5265 Promotional Expense 2148 D Magazine $800.00
10 10 5414 Appraisal / Tax Fees 1460 DCAD $527.89
10 30 5400 Uniform Expense 1694 Deloris Portillo - Apex $3,192.00
10 10 5410 Professional Services 2381 Drewry, Pauline $2,807.45
80 65 5265 Promotional Expense 1416 EverCom $541.50
80 65 5265 Promotional Expense 1416 EverCom $745.00
10 60 5320 Repairs & Maintenance 1731 Ewing $87.97
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $514.40
10 10 5480 Contracted Services 1608 FBG, Inc. $73.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 132
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5430 Legal Fees 2386 Fort, Julie Attorney, PLLC $171.00
20 50 5480 Contracted Services 573 Freese & Nichols $450.96
80 65 5410 Professional Services 2387 InterCall, Inc $33.67
10 10 5410 Professional Services 1825 IPS Advisors, Inc. $5,242.00
10 00 2116 Zoning Signs Deposit Payable 2385 JBI Partners, Inc $135.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $58.17
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $116.70
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $71.25
10 20 5191 Hiring Cost 1971 LexisNexis Screening Solutions $24.95
10 60 5533 Mileage Expense 2379 Mitchell, William $98.54
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $750.00
10 60 5320 Repairs & Maintenance 2119 New Bedford Technology LLC $82.90
10 10 5536 Training/Seminars 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
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 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 133
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 20 5352 Fuel 163 Prosper I.S.D. $3,675.80
10 30 5352 Fuel 163 Prosper I.S.D. $1,722.21
10 35 5352 Fuel 163 Prosper I.S.D. $144.22
10 40 5352 Fuel 163 Prosper I.S.D. $270.08
20 50 5352 Fuel 163 Prosper I.S.D. $1,945.55
20 55 5352 Fuel 163 Prosper I.S.D. $347.10
10 60 5352 Fuel 163 Prosper I.S.D. $913.76
10 80 5352 Fuel 163 Prosper I.S.D. $653.55
45 10 5352 Fuel 163 Prosper I.S.D. $75.22
10 10 5480 Contracted Services 210 Protection One $19.64
10 20 5480 Contracted Services 210 Protection One $21.27
10 85 5480 Contracted Services 374 Stallcup, Julie $1,300.00
10 80 5210 Office Supplies 35 Staples $35.38
10 80 5210 Office Supplies 35 Staples $46.00
10 80 5210 Office Supplies 35 Staples $33.10
10 10 5230 Dues,Fees,& Subscriptions 1224 Texas City Management Assoc $495.00
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 $85.00
80 65 5410 Professional Services 2087 Third Corner, LLC $287.50
10 45 5281 Book Purchases 2384 Winning Traditions, LLC $97.50
10 85 5352 Fuel 1839 Wright Express Fleet Services $81.67
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 134
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5352 Fuel 1839 Wright Express Fleet Services $136.51
80 65 5330 Copier Expense 1045 XEROX Corporation $94.03
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
20 50 5640 Signs & Hardware 2026 Ace Imaging, Inc. $475.00
10 40 5650 Maintenance Materials 1647 APAC-Texas, Inc. $4,974.53
10 70 5520 Telephones 1512 AT&T $98.12
80 65 5520 Telephones 1512 AT&T $396.59
20 50 5520 Telephones 1512 AT&T $98.12
20 57 5520 Telephones 1512 AT&T $61.86
10 10 5460 Election Expense 1512 AT&T $61.86
10 10 5520 Telephones 1512 AT&T $925.51
10 20 5520 Telephones 1512 AT&T $787.60
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T $758.35
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $114.04
20 50 5520 Telephones 1512 AT&T $39.71
20 55 5520 Telephones 1512 AT&T $92.63
10 85 5520 Telephones 1512 AT&T $38.01
10 90 5520 Telephones 1512 AT&T $115.02
10 10 5526 Data Network 1866 AT&T $727.30
20 50 5526 Data Network 1866 AT&T $551.82
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 135
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5526 Data Network 1866 AT&T $1,080.65
10 90 5526 Data Network 1866 AT&T $551.82
10 30 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 $8.66
10 10 5520 Telephones 1254 AT&T Long Distance $93.64
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 30 5440 EMS 1028 Bound Tree Medical $1,117.48
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $35.00
20 55 5630 Safety Equipment 853 Cavender's Boot City $134.99
20 55 5400 Uniform Expense 853 Cavender's Boot City $122.36
20 50 5400 Uniform Expense 853 Cavender's Boot City $123.26
20 55 5630 Safety Equipment 853 Cavender's Boot City $149.99
20 50 5630 Safety Equipment 853 Cavender's Boot City $157.49
20 50 5400 Uniform Expense 853 Cavender's Boot City $130.00
20 55 5630 Safety Equipment 853 Cavender's Boot City $160.00
20 55 5400 Uniform Expense 853 Cavender's Boot City $130.00
20 50 5400 Uniform Expense 853 Cavender's Boot City $99.87
20 50 5630 Safety Equipment 853 Cavender's Boot City $121.49
20 50 5630 Safety Equipment 853 Cavender's Boot City $160.00
20 50 5400 Uniform Expense 853 Cavender's Boot City $133.16
20 50 5630 Safety Equipment 853 Cavender's Boot City $103.49
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 136
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5630 Safety Equipment 853 Cavender's Boot City $143.99
20 50 5400 Uniform Expense 853 Cavender's Boot City $130.00
20 55 5400 Uniform Expense 853 Cavender's Boot City $133.16
20 50 5630 Safety Equipment 853 Cavender's Boot City $160.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $50.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $562.00
20 50 5480 Contracted Services 1934 David E. Bolin-D.E.B. Services $650.00
10 10 5525 Electricity 1386 Direct Energy $462.64
10 20 5525 Electricity 1386 Direct Energy $710.10
10 30 5525 Electricity 1386 Direct Energy $27.84
10 40 5525 Electricity 1386 Direct Energy $4,041.85
10 60 5525 Electricity 1386 Direct Energy $5,975.78
10 70 5525 Electricity 1386 Direct Energy $62.80
10 80 5525 Electricity 1386 Direct Energy $414.86
20 50 5525 Electricity 1386 Direct Energy $673.93
20 55 5525 Electricity 1386 Direct Energy $1,821.37
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $45.99
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.19
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $201.99
10 90 5240 Postage and Delivery 1393 Dowdey, Anderson & Assoc, Inc $13.78
10 10 5410 Professional Services 2381 Drewry, Pauline $8,948.86
10 60 5310 Rental Expense 2203 Effie Christie $1,904.26
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 137
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2310 FIT Payable 2245 EFTPS $834.10
10 00 2315 Social Security Payable 2245 EFTPS $413.70
10 00 2320 Medicare Payable 2245 EFTPS $96.76
10 00 2310 FIT Payable 2245 EFTPS $21,022.61
10 00 2315 Social Security Payable 2245 EFTPS $23,452.20
10 00 2320 Medicare Payable 2245 EFTPS $5,484.70
80 65 5265 Promotional Expense 1416 EverCom $575.00
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,963.40
10 40 5350 Vehicle Expense 2024 Fastenal Company $315.62
10 80 5280 Printing and Reproduction 747 Fastsigns of McKinney $210.00
10 10 5480 Contracted Services 1608 FBG, Inc. $576.00
10 20 5230 Dues,Fees,& Subscriptions 2163 FBI - LEEDA $50.00
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $1,228.80
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $93.83
20 55 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $54.96
20 55 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $512.92
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $60.60
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $230.52
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $905.60
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 138
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $68.44
10 80 5350 Vehicle Expense 1183 Freeman, Steve $5.00
20 50 5350 Vehicle Expense 578 Frisco Lawn & Power Equipment $159.30
10 40 5525 Electricity 1542 GCEC $411.48
10 40 5525 Electricity 1542 GCEC $525.78
20 50 5350 Vehicle Expense 530 Gebo Credit Corporation $108.76
20 50 5350 Vehicle Expense 530 Gebo Credit Corporation $78.73
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $64.94
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,109.12
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $621.60
10 00 2335 457 Deferred Compensation 649 ICMA $2,596.80
10 30 5353 Oil/Grease/Inspections 1953 Integrity Car Care $39.75
10 30 5350 Vehicle Expense 1953 Integrity Car Care $22.80
20 50 5353 Oil/Grease/Inspections 1953 Integrity Car Care $39.75
20 50 5353 Oil/Grease/Inspections 1953 Integrity Car Care $39.75
20 50 5350 Vehicle Expense 2229 Interstate All Battery Center $113.50
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $21.21
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank -$50.99
10 20 5210 Office Supplies 1312 JPMorgan Chase Bank $105.80
10 10 5212 Building Supplies 1312 JPMorgan Chase Bank $24.99
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $23.99
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $5.80
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 139
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 35 5240 Postage and Delivery 1312 JPMorgan Chase Bank $9.66
10 10 5340 Building Repairs 1312 JPMorgan Chase Bank $25.22
10 30 5340 Building Repairs 1312 JPMorgan Chase Bank $117.00
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $214.52
10 10 5418 IT Fees 1312 JPMorgan Chase Bank $30.00
10 10 5480 Contracted Services 1312 JPMorgan Chase Bank $600.00
80 65 5212 Building Supplies 1312 JPMorgan Chase Bank $15.95
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $530.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $381.52
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $618.08
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $200.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $595.00
10 10 5600 Special Events 1312 JPMorgan Chase Bank $392.32
10 35 5630 Safety Equipment 1312 JPMorgan Chase Bank $27.60
10 20 5640 Signs & Hardware 1312 JPMorgan Chase Bank $39.65
20 50 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank -$2.06
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $67.20
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $342.46
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $2.32
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $93.15
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,224.04
10 25 5480 Contracted Services 1826 L-3 Comm. Display Systems $20,170.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 140
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5533 Mileage Expense 1733 Langford, Jeff $403.41
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 80 5533 Mileage Expense 2390 Mapplebeck, Richard $176.68
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $50.16
10 30 5353 Oil/Grease/Inspections 484 NAPA Auto Parts(Genuine Parts) $95.76
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) -$10.00
20 50 5353 Oil/Grease/Inspections 484 NAPA Auto Parts(Genuine Parts) $29.95
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $48.99
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $4.29
10 20 5536 Training/Seminars 499 NCTCOG $190.00
20 55 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $370.00
20 50 5524 Gas-Building 526 Northwest Propane Gas Co. $471.19
10 30 5210 Office Supplies 258 Office Depot, Inc. $47.34
10 30 5210 Office Supplies 258 Office Depot, Inc. $19.98
10 30 5210 Office Supplies 258 Office Depot, Inc. $132.74
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,204.18
10 20 5212 Building Supplies 280 Ozarka $106.63
10 30 5350 Vehicle Expense 2008 Parker Power Systems, Inc. $53.10
10 10 5600 Special Events 244 Patti Ann's Flowers $60.00
10 10 5600 Special Events 244 Patti Ann's Flowers $95.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 141
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $125.00
20 55 5350 Vehicle Expense 2185 Pirtek Plano South $204.94
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 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
20 50 5280 Printing and Reproduction 187 Print Wise $157.92
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $36.00
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $36.00
10 10 5460 Election Expense 206 Prosper Press(Tx Weeklies) $108.00
10 90 5210 Office Supplies 220 Quill $91.78
10 40 5353 Oil/Grease/Inspections 96 Qwik Oil $14.50
20 50 5545 Meter Purchases 98 Radio Shack $17.97
20 50 5350 Vehicle Expense 2085 Real Estate Media $200.00
80 65 5410 Professional Services 1556 Residential Strategies, Inc $1,750.00
10 80 5533 Mileage Expense 1285 Sandoval, Larry $49.61
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $548.10
10 30 5280 Printing and Reproduction 94 Sir Speedy $126.50
10 80 5533 Mileage Expense 1272 Snell, Wayne $105.09
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 142
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5353 Oil/Grease/Inspections 65 Southwest International Trucks $62.00
20 50 5353 Oil/Grease/Inspections 65 Southwest International Trucks $62.00
20 50 5353 Oil/Grease/Inspections 65 Southwest International Trucks $62.00
20 50 5350 Vehicle Expense 65 Southwest International Trucks $15.22
10 10 5210 Office Supplies 35 Staples $119.32
10 90 5210 Office Supplies 35 Staples $57.60
10 90 5210 Office Supplies 35 Staples $3.69
10 10 5210 Office Supplies 35 Staples $162.90
20 57 5210 Office Supplies 35 Staples $10.58
10 10 5210 Office Supplies 35 Staples $29.49
20 50 5210 Office Supplies 35 Staples $54.46
20 50 5210 Office Supplies 35 Staples $25.48
20 50 5210 Office Supplies 35 Staples $35.58
10 10 5210 Office Supplies 35 Staples -$61.58
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.00
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $23.95
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $438.17
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,399.96
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $571.01
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $155.49
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $29.17
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $40.54
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 143
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $149.60
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.18
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $122.94
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.77
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $46.01
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.95
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $132.50
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $39.59
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $316.85
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $77.95
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
80 65 5265 Promotional Expense 2391 Texas Monthly $1,400.00
10 10 5460 Election Expense 2087 Third Corner, LLC $32.50
10 10 5418 IT Fees 2087 Third Corner, LLC $16.25
10 20 5418 IT Fees 2087 Third Corner, LLC $180.00
10 40 5350 Vehicle Expense 1117 Thomason Tire, Inc. $785.95
20 50 5480 Contracted Services 2196 Tiseo Paving Co. $10,867.50
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $104,438.05
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$5,221.90
45 10 5650 Maintenance Materials 1572 TXI Operations, LP $912.68
10 00 2340 Health Insurance Payable 1070 United Healthcare $36,960.63
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 144
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5320 Repairs & Maintenance 2389 Vievu LLC $189.00
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 00 1115 Payroll Cash Account 228 Petty Cash - Admin $500.00
10 10 5270 Bank Charges 228 Petty Cash - Admin $500.00
10 30 5440 EMS 2372 Airgas $150.04
10 30 5350 Vehicle Expense 2372 Airgas $33.04
10 10 5524 Gas-Building 978 Atmos Energy $46.78
10 70 5524 Gas-Building 978 Atmos Energy $36.86
10 25 5524 Gas-Building 978 Atmos Energy $36.86
20 50 5524 Gas-Building 978 Atmos Energy $36.86
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
75 10 5533 Mileage Expense 1724 Bulla, Michael $388.16
10 10 5191 Hiring Cost 1693 CareNow $40.00
10 20 5191 Hiring Cost 1693 CareNow $70.00
10 25 5191 Hiring Cost 1693 CareNow $70.00
10 30 5191 Hiring Cost 1693 CareNow $40.00
10 40 5400 Uniform Expense 853 Cavender's Boot City $131.96
10 40 5630 Safety Equipment 853 Cavender's Boot City $152.99
10 40 5630 Safety Equipment 853 Cavender's Boot City $134.99
10 40 5400 Uniform Expense 853 Cavender's Boot City $125.06
20 50 5630 Safety Equipment 853 Cavender's Boot City $149.99
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 145
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5400 Uniform Expense 853 Cavender's Boot City $127.96
10 40 5630 Safety Equipment 853 Cavender's Boot City $160.00
10 40 5400 Uniform Expense 853 Cavender's Boot City $119.96
75 10 6113 Capital Expenditure 2008 Bond 2004 Celina Building Center $87.16
10 45 5190 Contract Labor 865 City of Celina $8,010.82
10 10 5414 Appraisal / Tax Fees 799 Collin Central Appraisal Distr $10,973.50
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $64.75
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,155.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $127.60
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $389.50
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $48.69
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $45.99
10 30 5610 Fire Fighting Equipment 710 Dooley Tackaberry, Inc $1,007.00
10 60 5320 Repairs & Maintenance 1731 Ewing $0.58
10 60 5320 Repairs & Maintenance 1731 Ewing $11.55
10 60 5320 Repairs & Maintenance 1731 Ewing $80.44
10 40 5620 Tools & Equipment 2024 Fastenal Company $27.70
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $255.78
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $61.90
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $341.04
10 30 5335 Radio/Video Repairs 1728 Firecom Corporation $120.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 146
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $610.47
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.64
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $101.39
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $1,598.69
20 50 5480 Contracted Services 1650 FPS Fire Protection Specialist $400.00
10 30 5630 Safety Equipment 1602 Gear Cleaning Solutions, LLC $61.53
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
10 10 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
80 65 5265 Promotional Expense 538 Gentle Creek Golf Club $280.00
10 10 5530 Travel/Lodging/Meals Expense 538 Gentle Creek Golf Club $199.08
10 10 5230 Dues,Fees,& Subscriptions 2072 Governmt Finance Officers Ass. $50.00
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $59.95
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $3,600.00
10 60 5320 Repairs & Maintenance 2393 Henderson, Scott $200.00
10 10 5230 Dues,Fees,& Subscriptions 649 ICMA $515.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $5.80
60 60 6002 Pk Imp'ment fee-Expense 349 John Deere Landscapes $11.06
60 60 6002 Pk Imp'ment fee-Expense 349 John Deere Landscapes $14.41
60 60 6002 Pk Imp'ment fee-Expense 349 John Deere Landscapes $15.12
80 65 5265 Promotional Expense 2394 Journal Communications, Inc, $4,425.00
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $449.99
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 147
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5610 Fire Fighting Equipment 447 Metro Fire $3,255.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 30 5352 Fuel 484 NAPA Auto Parts(Genuine Parts) $27.98
10 30 5352 Fuel 484 NAPA Auto Parts(Genuine Parts) $27.98
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
80 65 5418 IT Fees 1990 NCC Data, LLC $54.00
10 10 5418 IT Fees 1990 NCC Data, LLC $8,650.70
20 50 5419 IT Licenses 2195 NCC Technologies LLC $657.50
10 10 5419 IT Licenses 2195 NCC Technologies LLC $657.50
10 10 5418 IT Fees 2195 NCC Technologies LLC $465.00
20 50 5418 IT Fees 2195 NCC Technologies LLC $465.00
10 10 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $494.00
10 10 5526 Data Network 1836 ONCOR Electric Delivery $244.35
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 5310 Rental Expense 1492 Preston Development, LTD $2,408.90
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 148
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5310 Rental Expense 1492 Preston Development, LTD $129.37
80 65 5310 Rental Expense 1492 Preston Development, LTD $129.37
80 65 5310 Rental Expense 1492 Preston Development, LTD $129.37
80 65 5310 Rental Expense 1492 Preston Development, LTD $129.37
80 65 5310 Rental Expense 1492 Preston Development, LTD $129.37
80 65 5310 Rental Expense 1492 Preston Development, LTD $129.37
10 30 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $15.00
10 80 5210 Office Supplies 154 Sam's Club Direct $83.44
10 80 5210 Office Supplies 35 Staples $32.75
10 80 5210 Office Supplies 35 Staples $15.33
10 80 5210 Office Supplies 35 Staples $18.75
10 80 5210 Office Supplies 35 Staples $28.66
10 80 5210 Office Supplies 35 Staples -$18.75
10 10 5210 Office Supplies 35 Staples $56.45
10 80 5210 Office Supplies 35 Staples -$114.48
10 60 5210 Office Supplies 35 Staples $78.24
10 98 5210 Office Supplies 35 Staples $113.15
10 80 5210 Office Supplies 35 Staples $29.48
10 90 5210 Office Supplies 35 Staples $8.48
10 60 5210 Office Supplies 35 Staples $23.74
10 60 5210 Office Supplies 35 Staples $31.49
10 60 5210 Office Supplies 35 Staples $29.99
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 149
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5210 Office Supplies 35 Staples $33.39
10 80 5210 Office Supplies 35 Staples $115.57
10 80 5210 Office Supplies 35 Staples $148.98
10 80 5210 Office Supplies 35 Staples $33.47
10 98 5210 Office Supplies 35 Staples $40.99
10 60 5210 Office Supplies 35 Staples $51.45
10 90 5210 Office Supplies 35 Staples $17.21
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
67 10 5209 Escrow Expense 944 Alpha Testing $2,012.21
67 10 5209 Escrow Expense 944 Alpha Testing $1,233.29
20 50 5533 Mileage Expense 2230 Angela Tucker $19.21
20 50 5533 Mileage Expense 2230 Angela Tucker $51.89
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $307.26
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $277.85
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $56.99
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $705.43
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $86.39
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $93.38
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $321.58
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 150
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $155.61
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $33.29
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $366.14
67 10 5203 Court Technology Expense 1392 AT&T Mobility $106.09
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $194.35
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
20 55 5350 Vehicle Expense 1025 Bob Tomes Ford $1,277.67
10 30 5440 EMS 1028 Bound Tree Medical $293.22
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $139.50
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $85.50
10 10 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $565.00
10 45 5230 Dues,Fees,& Subscriptions 1367 Dallas Morning News $152.76
10 10 5410 Professional Services 2381 Drewry, Pauline $2,064.83
10 00 2310 FIT Payable 2245 EFTPS $23,698.01
10 00 2315 Social Security Payable 2245 EFTPS $25,062.28
10 00 2320 Medicare Payable 2245 EFTPS $5,861.48
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,674.94
10 30 5610 Fire Fighting Equipment 2395 FarrWest Environmental Supply $915.00
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $478.01
10 30 5533 Mileage Expense 387 Graham, Jason $14.46
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $3,640.66
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 151
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $2,231.37
10 20 5400 Uniform Expense 1622 GST Public Safety $864.95
10 20 5400 Uniform Expense 1622 GST Public Safety $125.90
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $146.90
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $33.60
20 50 5212 Building Supplies 628 Home Depot Credit Services $81.35
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $29.97
45 10 5620 Tools & Equipment 628 Home Depot Credit Services $104.91
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $56.27
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $53.62
20 50 5340 Building Repairs 628 Home Depot Credit Services $39.26
10 40 5640 Signs & Hardware 628 Home Depot Credit Services $17.82
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $77.76
20 50 5212 Building Supplies 628 Home Depot Credit Services $112.63
10 40 5640 Signs & Hardware 628 Home Depot Credit Services $39.84
10 40 5640 Signs & Hardware 628 Home Depot Credit Services $136.63
10 30 5212 Building Supplies 628 Home Depot Credit Services $19.61
10 40 5640 Signs & Hardware 628 Home Depot Credit Services $80.84
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $407.92
67 10 5206 Fire Dept Donation Exp 628 Home Depot Credit Services $95.43
10 30 5610 Fire Fighting Equipment 628 Home Depot Credit Services $28.84
10 00 2335 457 Deferred Compensation 649 ICMA $2,858.01
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 152
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 10 6112 Capital Expenditures-2006 Bond 2397 K Industries $5,802.50
80 65 5533 Mileage Expense 1432 Larsen, Beth $94.47
10 30 5536 Training/Seminars 1304 Lewisville Fire Dept $955.00
10 30 5350 Vehicle Expense 1569 Lonestar Fire Specialties $675.00
10 45 5600 Special Events 2047 Modern Marketing $133.83
10 10 5220 Office Equipment 1990 NCC Data, LLC $67.50
10 25 5220 Office Equipment 1990 NCC Data, LLC $152.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $922.50
10 10 6140 Capital Expenditure - Equipmen 1990 NCC Data, LLC $1,648.00
10 10 5419 IT Licenses 1990 NCC Data, LLC $405.00
10 30 5220 Office Equipment 1990 NCC Data, LLC $652.50
10 30 5419 IT Licenses 1990 NCC Data, LLC $125.00
10 10 5418 IT Fees 1990 NCC Data, LLC $562.50
10 30 5418 IT Fees 1990 NCC Data, LLC $1,125.00
10 25 5418 IT Fees 1990 NCC Data, LLC $312.50
10 80 5210 Office Supplies 1990 NCC Data, LLC $124.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $1,201.00
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $725.50
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,141.68
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $85.00
10 10 5310 Rental Expense 1973 Pitney Bowes Inc. $136.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 153
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
10 70 5240 Postage and Delivery 1939 Pitney Bowes/Purchase Power $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
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
20 50 5480 Contracted Services 2269 Progressive Waste Solutions In $479.84
20 50 5480 Contracted Services 2269 Progressive Waste Solutions In $483.02
20 50 5480 Contracted Services 2269 Progressive Waste Solutions In -$731.56
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 20 5352 Fuel 163 Prosper I.S.D. $4,318.99
10 30 5352 Fuel 163 Prosper I.S.D. $1,614.81
10 35 5352 Fuel 163 Prosper I.S.D. $76.48
10 40 5352 Fuel 163 Prosper I.S.D. $212.12
20 50 5352 Fuel 163 Prosper I.S.D. $2,264.23
20 55 5352 Fuel 163 Prosper I.S.D. $443.64
10 60 5352 Fuel 163 Prosper I.S.D. $1,065.39
10 80 5352 Fuel 163 Prosper I.S.D. $695.96
45 10 5352 Fuel 163 Prosper I.S.D. $230.05
67 10 5204 Court Security Expense 210 Protection One $68.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 154
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5480 Contracted Services 210 Protection One $21.27
10 10 5480 Contracted Services 210 Protection One $19.64
10 70 5212 Building Supplies 220 Quill $48.98
10 70 5210 Office Supplies 220 Quill $49.28
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $480.50
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $294.50
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $6,513.60
67 10 5209 Escrow Expense 1259 Spiars Engineering, Inc. $3,992.21
10 90 5526 Data Network 1927 SuddenLink $134.95
10 70 5230 Dues,Fees,& Subscriptions 1220 TCCA $40.00
10 30 5536 Training/Seminars 2396 Texas A&M Forest Service $200.00
10 30 5536 Training/Seminars 2396 Texas A&M Forest Service $475.00
10 00 2115 State Fines Payable 40 Texas State Comptroller $20,186.64
10 30 5340 Building Repairs 1267 Texoma Fire Equipment $132.00
10 10 5418 IT Fees 2087 Third Corner, LLC $65.00
10 10 5176 TML Prop. & Liab. Insurance 1707 TML - Intergov Risk Pool $1,629.47
20 50 5176 TML Prop. & Liab Insurance 1707 TML - Intergov Risk Pool $407.37
30 10 6200 Bond Administrative Fees 1850 US Bank $300.00
10 10 5600 Special Events 1293 Vanaman, Kelly $40.59
20 50 5520 Telephones 1092 Verizon Wireless $107.13
20 50 5520 Telephones 1092 Verizon Wireless $107.35
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 155
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2370 AFLAC Pay Pretax 931 AFLAC $632.20
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $4,518.02
10 10 5230 Dues,Fees,& Subscriptions 1604 Atmos Cities Steering Comm $471.15
10 10 5460 Election Expense 1512 AT&T $61.68
10 10 5520 Telephones 1512 AT&T $927.35
10 20 5520 Telephones 1512 AT&T $782.09
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T $759.55
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $113.24
10 85 5520 Telephones 1512 AT&T $37.74
10 90 5520 Telephones 1512 AT&T $114.93
20 50 5520 Telephones 1512 AT&T $39.63
20 55 5520 Telephones 1512 AT&T $92.63
20 57 5520 Telephones 1512 AT&T $61.68
10 10 5526 Data Network 1866 AT&T $1,080.65
10 90 5526 Data Network 1866 AT&T $551.82
10 30 5526 Data Network 1866 AT&T -$257.51
20 50 5526 Data Network 1866 AT&T $551.82
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 60 5630 Safety Equipment 2399 Benitez, Saul $109.98
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $0.49
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 156
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $83.96
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $700.00
10 10 5533 Mileage Expense 1370 Clark, Pamela $78.65
10 90 5533 Mileage Expense 813 Copple, Chris $267.16
80 65 5525 Electricity 779 CoServ $147.63
80 65 5524 Gas-Building 779 CoServ $18.54
10 10 5538 Council/Public Official Expens 2159 CREATIVE GRAFX INC $147.00
20 57 5480 Contracted Services 1561 CSG Systems $876.26
20 57 5240 Postage and Delivery 1561 CSG Systems $1,559.90
80 65 5265 Promotional Expense 671 Dallas Business Journal $2,250.00
10 10 5305 Chapt 380 Program Grant Exp 2322 Denton Co Fresh Water Supply $2,956.04
20 57 5240 Postage and Delivery 2398 DMP BPO $3,464.00
20 55 5533 Mileage Expense 1313 Dupont, George $433.83
80 65 5265 Promotional Expense 2153 Earthvision, LLC $330.00
80 65 5265 Promotional Expense 1416 EverCom $1,095.00
10 60 5320 Repairs & Maintenance 1731 Ewing $9.33
10 60 5320 Repairs & Maintenance 1731 Ewing $64.70
10 60 5320 Repairs & Maintenance 1731 Ewing $74.06
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $452.64
20 50 5620 Tools & Equipment 2024 Fastenal Company $977.11
10 40 5620 Tools & Equipment 2024 Fastenal Company $1,198.77
10 10 5480 Contracted Services 1608 FBG, Inc. $567.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 157
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5480 Contracted Services 1608 FBG, Inc. $62.00
20 50 5620 Tools & Equipment 753 Ferguson Waterworks #788 $63.01
10 40 5350 Vehicle Expense 2007 Firestone Complete Auto Care $272.42
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $27.32
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $78.00
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $7,760.81
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $10,740.53
10 10 5290 Miscellaneous Expense 2370 Gomez, Amy $816.25
20 50 5353 Oil/Grease/Inspections 1953 Integrity Car Care $39.75
20 50 5353 Oil/Grease/Inspections 1953 Integrity Car Care $39.75
20 50 5350 Vehicle Expense 1953 Integrity Car Care $37.36
20 50 5350 Vehicle Expense 1953 Integrity Car Care $285.17
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $158.08
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $564.06
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $269.12
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $180,373.60
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$18,037.36
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $20,718.50
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$2,071.85
10 00 2535 Employee Legal Premium Payable 183 LegalShield $223.20
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 158
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
75 10 6113 Capital Expenditure 2008 Bond 1435 McKinney Pipe & Steel $105.36
10 60 5533 Mileage Expense 2379 Mitchell, William $57.18
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $129.00
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $2.29
67 10 5205 Police Donation Exp 1990 NCC Data, LLC $2,610.60
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $40,837.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $36,285.00
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $1,201.00
10 30 5210 Office Supplies 258 Office Depot, Inc. $58.79
10 10 5230 Dues,Fees,& Subscriptions 1762 ONCOR Cities Steering Committe $942.30
10 45 5230 Dues,Fees,& Subscriptions 2401 OverDrive, Inc. $1,500.00
10 20 5212 Building Supplies 280 Ozarka $101.63
10 10 5480 Contracted Services 2388 Pennington Performance Group $5,000.00
10 10 5410 Professional Services 2309 Petty & Associates, Inc. $525.00
80 65 5410 Professional Services 2309 Petty & Associates, Inc. $962.50
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $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
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 159
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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 5305 Chapt 380 Program Grant Exp 1865 Precision Landscape Management $1,885.00
80 65 5305 Chapt 380 Program Grant Exp 1865 Precision Landscape Management $1,885.00
80 65 5310 Rental Expense 1492 Preston Development, LTD $76.13
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,328.78
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $47,873.47
10 60 5640 Signs & Hardware 1722 Sign Central and T-Shirts $85.00
10 30 5212 Building Supplies 1722 Sign Central and T-Shirts $85.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $69,959.23
20 50 5418 IT Fees 2087 Third Corner, LLC $673.46
10 10 5418 IT Fees 2087 Third Corner, LLC $15.29
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $4,657.00
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 $607.88
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 10 5290 Miscellaneous Expense 2155 Wadsworth, Mitzi $273.08
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 160
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5410 Professional Services 1922 Workers Assistance Program Inc $174.25
10 85 5352 Fuel 1839 Wright Express Fleet Services $164.52
80 65 5230 Dues,Fees,& Subscriptions 1045 XEROX Corporation $75.41
80 65 5230 Dues,Fees,& Subscriptions 1045 XEROX Corporation $345.46
60 60 6002 Pk Imp'ment fee-Expense 163 Prosper I.S.D. $39,473.00
60 60 6002 Pk Imp'ment fee-Expense 163 Prosper I.S.D. $32,500.00
10 10 5524 Gas-Building 978 Atmos Energy $41.91
10 70 5524 Gas-Building 978 Atmos Energy $37.60
10 25 5524 Gas-Building 978 Atmos Energy $37.60
20 50 5524 Gas-Building 978 Atmos Energy $37.60
10 70 5520 Telephones 1512 AT&T $96.30
80 65 5520 Telephones 1512 AT&T $391.47
20 50 5520 Telephones 1512 AT&T $96.30
10 25 5526 Data Network 1866 AT&T $358.12
10 10 5526 Data Network 1866 AT&T $727.30
10 10 5520 Telephones 1254 AT&T Long Distance $20.36
10 10 5520 Telephones 1254 AT&T Long Distance $66.76
20 00 2113 Hydrant Meter Deposits 1502 BENNETT, MEGAN $89.36
75 10 5533 Mileage Expense 1724 Bulla, Michael $346.91
75 10 6610 Construction 2351 Cardinal Contractors, Inc $814,171.49
75 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$40,708.57
10 10 5191 Hiring Cost 1693 CareNow $40.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 161
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 85 5480 Contracted Services 798 Collin County Treasury $9,649.50
10 85 5480 Contracted Services 798 Collin County Treasury $6,688.50
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $860.00
10 10 5412 Audit Fees 2167 Davis Kinard & Co, PC $15,925.00
10 30 5335 Radio/Video Repairs 691 DFW Communications $465.00
20 55 5680 Lift Station Expense 667 DHS Automation $540.00
10 40 5525 Electricity 1386 Direct Energy $4,195.30
10 10 5525 Electricity 1386 Direct Energy $485.42
10 20 5525 Electricity 1386 Direct Energy $656.04
10 30 5525 Electricity 1386 Direct Energy $27.20
10 60 5525 Electricity 1386 Direct Energy $7,490.87
10 70 5525 Electricity 1386 Direct Energy $57.46
10 80 5525 Electricity 1386 Direct Energy $404.79
20 50 5525 Electricity 1386 Direct Energy $617.51
20 55 5525 Electricity 1386 Direct Energy $2,070.79
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $20.40
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $201.99
10 60 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $112.99
10 30 5630 Safety Equipment 710 Dooley Tackaberry, Inc $1,125.40
10 10 5410 Professional Services 2381 Drewry, Pauline $542.77
10 00 2320 Medicare Payable 2245 EFTPS $5,779.42
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 162
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2310 FIT Payable 2245 EFTPS $22,703.89
10 00 2315 Social Security Payable 2245 EFTPS $24,712.18
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,674.94
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $2,556.28
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $1,417.02
10 10 5533 Mileage Expense 1562 Garrett, Matthew $682.59
10 40 5525 Electricity 1542 GCEC $411.48
10 40 5525 Electricity 1542 GCEC $525.78
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $59.95
10 20 5214 Tactical Supplies 597 GT Distributors, Inc. $85.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,109.12
10 00 2335 457 Deferred Compensation 649 ICMA $2,514.91
10 80 5353 Oil/Grease/Inspections 1953 Integrity Car Care $43.70
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $2.84
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $28.66
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $231.14
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $125.00
10 25 5536 Training/Seminars 1312 JPMorgan Chase Bank $350.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $600.00
10 98 5536 Training/Seminars 1312 JPMorgan Chase Bank -$475.00
10 30 5610 Fire Fighting Equipment 1312 JPMorgan Chase Bank $431.82
20 50 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $15.09
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 163
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5350 Vehicle Expense 1312 JPMorgan Chase Bank $100.00
20 55 5350 Vehicle Expense 1312 JPMorgan Chase Bank $80.00
45 10 5210 Office Supplies 1312 JPMorgan Chase Bank $68.86
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $2.24
10 30 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $94.98
10 40 5350 Vehicle Expense 1312 JPMorgan Chase Bank $20.00
10 60 5350 Vehicle Expense 1312 JPMorgan Chase Bank $247.97
10 10 5418 IT Fees 1312 JPMorgan Chase Bank $30.00
10 30 5440 EMS 1312 JPMorgan Chase Bank $160.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $469.92
10 35 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $190.00
10 70 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $202.80
10 90 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $445.82
10 85 5210 Office Supplies 1312 JPMorgan Chase Bank $39.38
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $23.99
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $61.77
80 65 5212 Building Supplies 1312 JPMorgan Chase Bank $125.88
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $283.67
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $3.32
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $103.92
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,728.41
10 20 5230 Dues,Fees,& Subscriptions 1515 LexisNexis $24.95
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 164
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5415 Tuition Reimbursement 533 McHone, Gary $800.00
20 50 5353 Oil/Grease/Inspections 484 NAPA Auto Parts(Genuine Parts) $328.04
20 50 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $210.00
80 65 5265 Promotional Expense 2380 North Texas Commission $500.00
10 60 5320 Repairs & Maintenance 2402 O'Reilly Automotive Stores $109.24
10 60 5320 Repairs & Maintenance 2402 O'Reilly Automotive Stores -$12.00
10 60 5320 Repairs & Maintenance 2402 O'Reilly Automotive Stores $13.99
10 60 5230 Dues,Fees,& Subscriptions 2402 O'Reilly Automotive Stores $1.46
10 00 2115 State Fines Payable 272 Omnibase Services, Inc. $132.00
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,266.68
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $616.50
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 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $135.00
10 10 5600 Special Events 206 Prosper Press(Tx Weeklies) $316.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $108.00
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $108.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 165
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5353 Oil/Grease/Inspections 96 Qwik Oil $14.50
67 10 5208 Child Safety Expense 2400 Retina Systems, Inc. $2,135.00
60 60 6140 Capital Exp-Pk Dedication 1881 Shane Evans Demolition $40,608.50
10 40 5480 Contracted Services 1881 Shane Evans Demolition $11,970.00
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $118.13
10 10 5210 Office Supplies 35 Staples $51.99
10 10 5212 Building Supplies 35 Staples $23.40
10 10 5212 Building Supplies 35 Staples $19.98
20 57 5212 Building Supplies 35 Staples $67.03
20 57 5210 Office Supplies 35 Staples $59.68
10 25 5210 Supplies 35 Staples $38.95
10 10 5210 Office Supplies 35 Staples $37.61
10 10 5210 Office Supplies 35 Staples $156.47
10 25 5210 Supplies 35 Staples $81.29
10 25 5212 Building Supplies 35 Staples $208.38
20 57 5210 Office Supplies 35 Staples $46.98
10 10 5210 Office Supplies 35 Staples $29.97
10 10 5212 Building Supplies 35 Staples $118.14
10 10 5210 Office Supplies 35 Staples $107.87
20 57 5210 Office Supplies 35 Staples $128.19
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $132.50
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $39.59
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 166
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $23.95
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.00
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,295.29
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $571.01
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $125.00
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $299.45
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $77.95
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $418.59
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.77
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $46.01
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.95
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $29.17
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $40.54
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $125.92
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.18
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $122.94
10 40 5650 Maintenance Materials 2224 Superco Specialty Products $1,082.02
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $74.25
10 30 5440 EMS 2372 Airgas $195.46
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $423.69
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 167
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5203 Court Technology Expense 1392 AT&T Mobility $83.49
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
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 $68.09
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $307.26
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $268.36
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $56.99
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $469.44
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $86.39
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $91.38
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $301.69
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $153.60
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $33.29
10 40 5480 Contracted Services 2407 Axis Contracting, Inc. $3,538.00
10 00 1390 Prepaid Expenses 1951 BH Skating Parks LLC $2,506.25
10 30 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 00 2116 Zoning Signs Deposit Payable 2404 Brown & Griffin Real Estate $270.00
20 50 5191 Hiring Cost 1693 CareNow $40.00
10 30 5630 Safety Equipment 1557 Cascade Fire Equipment $1,420.00
10 30 5536 Training/Seminars 2403 City of Melissa $1,800.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 168
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $57.51
10 10 5340 Building Repairs 2406 CWL Handyman, LLC $181.50
80 65 5340 Building Repairs 2406 CWL Handyman, LLC $181.50
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $60.99
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $64.38
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $201.99
10 00 2116 Zoning Signs Deposit Payable 1393 Dowdey, Anderson & Assoc, Inc $135.00
10 00 2116 Zoning Signs Deposit Payable 1393 Dowdey, Anderson & Assoc, Inc $135.00
10 60 5310 Rental Expense 2203 Effie Christie $1,735.00
80 65 5265 Promotional Expense 1416 EverCom $10,004.02
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $420.13
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $68.44
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $6,612.69
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $65,905.00
10 20 5530 Travel/Lodging/Meals Expense 880 Golden, Bryan $450.00
67 10 5292 PD Seizure Expense 2070 Leads Online $1,758.00
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 20 5350 Vehicle Expense 2336 McKay, Christopher $264.00
10 20 5350 Vehicle Expense 2336 McKay, Christopher $15.00
10 20 5350 Vehicle Expense 2336 McKay, Christopher $125.00
10 20 5350 Vehicle Expense 2336 McKay, Christopher $65.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 169
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5340 Building Repairs 2328 McKinney Frisco Overhead Door $115.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $244.68
10 20 5400 Uniform Expense 2392 Nardis Public Safety $707.60
20 50 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $385.00
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $1,201.00
10 35 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $828.50
10 25 5480 Contracted Services 2008 Parker Power Systems, Inc. $287.70
10 25 5480 Contracted Services 2008 Parker Power Systems, Inc. $278.30
10 25 5480 Contracted Services 2008 Parker Power Systems, Inc. $246.65
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $125.00
10 00 1391 Prepaid Postage 1939 Pitney Bowes/Purchase Power $1,000.00
10 10 5230 Dues,Fees,& Subscriptions 1939 Pitney Bowes/Purchase Power $19.99
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 25 5210 Supplies 220 Quill $116.22
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 170
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5210 Office Supplies 220 Quill $299.90
10 80 5533 Mileage Expense 1272 Snell, Wayne $286.46
20 50 5670 System Improvements/Repairs 63 Southern Star Concrete $266.00
10 00 2116 Zoning Signs Deposit Payable 1259 Spiars Engineering, Inc. $270.00
10 60 5210 Office Supplies 35 Staples $17.79
10 80 5210 Office Supplies 35 Staples $36.36
10 60 5210 Office Supplies 35 Staples $23.08
10 90 5210 Office Supplies 35 Staples $63.83
10 90 5210 Office Supplies 35 Staples $5.03
10 80 5210 Office Supplies 35 Staples $43.96
10 98 5210 Office Supplies 35 Staples $75.22
10 90 5210 Office Supplies 35 Staples $12.89
10 80 5210 Office Supplies 35 Staples $15.99
10 30 5440 EMS 1181 Stericycle $268.47
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $437,294.12
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$21,864.71
10 00 2340 Health Insurance Payable 1070 United Healthcare $39,483.90
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 00 2325 SUTA Payable 1134 Texas Workforce Commission $771.83
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 171
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 907 A-1 Grass $22.55
10 30 5440 EMS 2372 Airgas $251.50
20 50 5533 Mileage Expense 2230 Angela Tucker $50.22
10 10 5533 Mileage Expense 2230 Angela Tucker $19.21
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 20 5192 Physical & Psychological 2175 Behavioral Measures $150.00
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 5525 Electricity 779 CoServ $139.64
80 65 5524 Gas-Building 779 CoServ $17.23
20 55 5680 Lift Station Expense 667 DHS Automation $1,177.31
10 00 2310 FIT Payable 2245 EFTPS $23,700.77
10 00 2315 Social Security Payable 2245 EFTPS $25,430.54
10 00 2320 Medicare Payable 2245 EFTPS $5,947.50
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,674.94
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
10 40 5640 Signs & Hardware 2024 Fastenal Company $289.89
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $768.09
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $135.12
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $1,834.00
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $140.00
10 20 5400 Uniform Expense 1622 GST Public Safety $63.72
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 172
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $39.99
10 00 2335 457 Deferred Compensation 649 ICMA $2,594.25
10 10 5230 Dues,Fees,& Subscriptions 2066 Info-Hold, Inc. $248.00
10 20 5536 Training/Seminars 2408 Ken Sanz & Associates, LLC $98.00
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $780.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank -$125.00
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,329.18
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 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $453.49
10 60 5212 Building Supplies 154 Sam's Club Direct $93.12
10 80 5212 Building Supplies 154 Sam's Club Direct $212.22
10 85 5480 Contracted Services 374 Stallcup, Julie $1,600.00
20 50 5210 Office Supplies 35 Staples $35.15
20 50 5210 Office Supplies 35 Staples $35.97
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 173
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 90 5526 Data Network 1927 SuddenLink $135.89
45 10 5650 Maintenance Materials 2224 Superco Specialty Products $1,326.86
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $100.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $65.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $60.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $70.00
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $150.00
10 20 5410 Professional Services 2405 Texas Health Presby. Plano $445.50
20 50 5670 System Improvements/Repairs 1572 TXI Operations, LP $485.68
20 55 5670 System Improvements/Repairs 1572 TXI Operations, LP $481.55
20 50 5520 Telephones 1092 Verizon Wireless $106.96
20 50 5520 Telephones 1092 Verizon Wireless $97.49
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 30 5525 Electricity 779 CoServ $1,109.99
10 30 5524 Gas - Building 779 CoServ $136.42
45 10 6140 Capital Expense-Equipment 2409 380 Trailers Sales & Rental $6,295.00
45 10 5350 Vehicle Expense 2409 380 Trailers Sales & Rental $3,350.00
20 55 5650 Maintenance Materials 907 A-1 Grass $12.30
10 20 5536 Training/Seminars 908 A.L.E.R.T., Inc. $240.00
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 30 5480 Contracted Services 1012 Big Brother Pest Control $450.00
10 30 5440 EMS 1028 Bound Tree Medical $4,057.86
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 174
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5630 Safety Equipment 900 Casco Industries, Inc. $1,255.00
10 40 5650 Maintenance Materials 868 Centerline Supply $93.75
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $515.00
10 20 5210 Office Supplies 2173 Copeland, Delanna $23.98
10 25 5533 Mileage Expense 2173 Copeland, Delanna $52.79
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $389.00
80 65 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $62.01
10 00 2116 Zoning Signs Deposit Payable 2410 Fay Etta Lookado Irrev Trust $270.00
10 60 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.79
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $304.62
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $331.95
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $50.00
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
20 00 2113 Hydrant Meter Deposits 1628 Glenn Thurman, Inc. $1,500.00
10 20 5210 Office Supplies 597 GT Distributors, Inc. $2.28
10 20 5400 Uniform Expense 597 GT Distributors, Inc. $130.95
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $23.52
20 50 5620 Tools & Equipment 628 Home Depot Credit Services -$16.97
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $107.52
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $155.69
10 60 5640 Signs & Hardware 628 Home Depot Credit Services $35.28
10 60 5640 Signs & Hardware 628 Home Depot Credit Services $55.93
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 175
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $19.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $19.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $78.69
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $16.96
10 30 5350 Vehicle Expense 628 Home Depot Credit Services $30.26
20 55 5212 Building Supplies 628 Home Depot Credit Services $56.77
20 55 5350 Vehicle Expense 628 Home Depot Credit Services $4.78
10 30 5350 Vehicle Expense 628 Home Depot Credit Services $50.29
10 10 5212 Building Supplies 628 Home Depot Credit Services $70.90
10 30 5350 Vehicle Expense 628 Home Depot Credit Services $133.85
20 00 2113 Hydrant Meter Deposits 2415 JF Construction, Inc. $1,500.00
20 50 5650 Maintenance Materials 346 JLD Trucking, Inc. $150.00
20 00 2113 Hydrant Meter Deposits 366 KCK Utilities, Inc $1,500.00
80 65 5533 Mileage Expense 1432 Larsen, Beth $98.88
10 10 5430 Legal Fees 1489 Lynn Ross & Gannaway, LLP $68.75
10 30 5350 Vehicle Expense 2416 Michael W. Ashley, Jr. $75.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 10 5533 Mileage Expense 2413 Myers, Carol $16.39
10 30 5352 Fuel 484 NAPA Auto Parts(Genuine Parts) $83.94
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $17.49
80 65 5220 Office Equipment 1990 NCC Data, LLC $1,310.75
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 176
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5418 IT Fees 1990 NCC Data, LLC $54.00
10 10 5418 IT Fees 1990 NCC Data, LLC $8,754.70
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $40,837.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $36,285.00
10 30 5210 Office Supplies 258 Office Depot, Inc. $124.64
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $43.00
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
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,378.46
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $48,418.44
10 30 5352 Fuel 163 Prosper I.S.D. $1,781.03
10 20 5352 Fuel 163 Prosper I.S.D. $4,872.61
10 35 5352 Fuel 163 Prosper I.S.D. $215.04
10 40 5352 Fuel 163 Prosper I.S.D. $372.75
20 50 5352 Fuel 163 Prosper I.S.D. $1,900.00
20 55 5352 Fuel 163 Prosper I.S.D. $497.28
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 177
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5352 Fuel 163 Prosper I.S.D. $1,138.13
10 80 5352 Fuel 163 Prosper I.S.D. $618.45
45 10 5352 Fuel 163 Prosper I.S.D. $282.86
10 00 2116 Zoning Signs Deposit Payable 2412 Prosper Partners, LP $135.00
20 00 2113 Hydrant Meter Deposits 132 RKM Utility Services, INC. $813.12
10 30 5350 Vehicle Expense 2274 Signsdirect Inc. $780.00
10 30 5350 Vehicle Expense 1808 Stonebriar Chevrolet $79.99
20 55 5480 Contracted Services 2414 Sweet, Edward $251.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $70,905.51
10 20 5418 IT Fees 2087 Third Corner, LLC $57.50
10 10 5536 Training/Seminars 1128 TMCCP $240.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $17,836.00
10 80 5526 Data Network 1092 Verizon Wireless $308.82
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 $607.84
10 80 5526 Data Network 1092 Verizon Wireless -$80.88
10 90 5533 Mileage Expense 1573 Videan, Melanie $9.44
10 90 5533 Mileage Expense 1573 Videan, Melanie $67.24
10 30 5352 Fuel 1839 Wright Express Fleet Services $210.64
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 178
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5352 Fuel 1839 Wright Express Fleet Services $76.00
20 55 5670 System Improvements/Repairs 907 A-1 Grass $24.60
20 50 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $103.01
10 10 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $10,109.79
10 20 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $550.92
10 60 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $5,062.22
10 85 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $74.55
10 90 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $3,024.97
10 98 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $741.52
10 30 5440 EMS 2372 Airgas $182.10
10 40 5650 Maintenance Materials 1647 APAC-Texas, Inc. $5,373.03
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,300.00
10 30 5630 Safety Equipment 710 Dooley Tackaberry, Inc $2,793.50
10 25 5530 Travel/Lodging/Meals Expense 2418 Doubletree Houston Downtown $522.99
10 00 2310 FIT Payable 2245 EFTPS $24,190.84
10 00 2315 Social Security Payable 2245 EFTPS $25,797.32
10 00 2320 Medicare Payable 2245 EFTPS $6,033.22
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,674.94
20 50 5545 Meter Purchases 753 Ferguson Waterworks #788 $77.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $35.29
10 80 5350 Vehicle Expense 2007 Firestone Complete Auto Care $1,156.69
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 179
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
10 80 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
10 80 5350 Vehicle Expense 2007 Firestone Complete Auto Care $259.48
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
10 80 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $36.69
10 80 5350 Vehicle Expense 2007 Firestone Complete Auto Care $312.07
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $190.15
20 50 5212 Building Supplies 2248 Fortline, Inc $6.40
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $190.15
10 10 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
20 00 2113 Hydrant Meter Deposits 1628 Glenn Thurman, Inc. $1,500.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $22,400.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $9,200.00
10 00 2335 457 Deferred Compensation 649 ICMA $2,406.35
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $12,848.00
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$1,284.80
10 20 5191 Hiring Cost 1515 LexisNexis $31.20
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $60.75
20 50 5352 Fuel 458 Millen Oil Company $1,222.66
10 20 5400 Uniform Expense 2392 Nardis Public Safety $175.49
80 65 5220 Office Equipment 1990 NCC Data, LLC $1,703.30
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 180
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5220 Office Equipment 1990 NCC Data, LLC $20.60
80 65 5220 Office Equipment 1990 NCC Data, LLC $20.60
10 80 5418 IT Fees 2195 NCC Technologies LLC $280.00
10 25 5536 Training/Seminars 499 NCTCOG $140.00
80 65 5265 Promotional Expense 499 NCTCOG $500.00
20 55 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $210.00
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $40.00
10 10 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $300.25
10 10 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $1,123.17
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,204.18
10 20 5212 Building Supplies 280 Ozarka $99.18
10 10 5600 Special Events 244 Patti Ann's Flowers $70.00
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $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 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
75 10 5412 Professional Serv-2006 Bond 1349 RLK Engineering, Inc. $4,392.50
75 10 5412 Professional Serv-2006 Bond 1349 RLK Engineering, Inc. $2,400.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 181
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 00 2113 Hydrant Meter Deposits 2306 Russo Corporation $1,500.00
65 99 5415 Professional Serv-Water Imp Fe 1259 Spiars Engineering, Inc. $10,832.28
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $85.00
80 65 5536 Training/Seminars 1335 Texas Economic Dev Council $700.00
80 65 5418 IT Fees 2087 Third Corner, LLC $402.50
10 10 5230 Dues,Fees,& Subscriptions 300 TMCA - Lone Star Chapter $25.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $104.50
20 00 2113 Hydrant Meter Deposits 2417 Willbros T & D Services, LLC $1,500.00
80 65 5230 Dues,Fees,& Subscriptions 1045 XEROX Corporation $98.24
80 65 5230 Dues,Fees,& Subscriptions 1045 XEROX Corporation $345.46
10 10 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $2,270.15
10 20 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $991.38
10 30 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $165.07
10 90 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $1,542.58
10 98 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $508.95
10 10 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $3,281.02
10 20 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $349.97
10 30 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $1,717.77
10 85 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $327.01
10 90 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $565.28
10 98 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $146.55
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 182
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 35 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $272.17
45 10 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $502.47
10 00 2370 AFLAC Pay Pretax 931 AFLAC $632.20
67 10 5209 Escrow Expense 944 Alpha Testing $271.72
67 10 5209 Escrow Expense 944 Alpha Testing $166.53
10 10 5524 Gas-Building 978 Atmos Energy $39.77
10 10 5524 Gas-Building 978 Atmos Energy $36.86
10 25 5524 Gas-Building 978 Atmos Energy $37.45
20 50 5524 Gas-Building 978 Atmos Energy $36.86
10 70 5520 Telephones 1512 AT&T $96.30
80 65 5520 Telephones 1512 AT&T $400.51
20 50 5520 Telephones 1512 AT&T $96.30
10 10 5460 Election Expense 1512 AT&T $61.68
10 10 5520 Telephones 1512 AT&T $927.35
10 20 5520 Telephones 1512 AT&T $845.89
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T $759.55
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $113.24
10 85 5520 Telephones 1512 AT&T $37.74
10 90 5520 Telephones 1512 AT&T $114.41
20 50 5520 Telephones 1512 AT&T $39.63
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 183
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5520 Telephones 1512 AT&T $92.63
20 57 5520 Telephones 1512 AT&T $61.68
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 5526 Data Network 1866 AT&T $727.30
10 10 5520 Telephones 1254 AT&T Long Distance $17.03
10 10 5520 Telephones 1254 AT&T Long Distance $58.61
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $35.29
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $307.26
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $279.25
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $56.99
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $576.49
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $86.39
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $93.38
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $320.49
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $154.59
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $435.77
67 10 5203 Court Technology Expense 1392 AT&T Mobility $69.69
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $192.35
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 184
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $37.29
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 30 5320 Repairs & Maintenance 979 August Industries, Inc. $251.00
10 60 5320 Repairs & Maintenance 1962 Austin Turf & Tractor $174.38
10 30 5340 Building Repairs 1006 Betsy Ross Flag Girls, Inc. $144.00
10 20 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 30 5410 Professional Services 1012 Big Brother Pest Control $60.00
10 30 5440 EMS 1028 Bound Tree Medical $281.36
10 30 5440 EMS 1028 Bound Tree Medical $194.60
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $4,996.00
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $139.50
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $85.50
76 10 6610 Construction 2351 Cardinal Contractors, Inc $350,237.88
76 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$17,511.89
10 20 5191 Hiring Cost 1693 CareNow $85.00
80 65 5191 Hiring Cost 1693 CareNow $40.00
10 30 5191 Hiring Cost 1693 CareNow $40.00
20 50 5400 Uniform Expense 853 Cavender's Boot City $119.94
20 50 5630 Safety Equipment 853 Cavender's Boot City $139.99
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $293.58
10 60 5320 Repairs & Maintenance 2004 Celina Building Center -$13.98
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 185
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5190 Contract Labor 865 City of Celina $8,010.82
10 10 5414 Appraisal / Tax Fees 799 Collin Central Appraisal Distr $10,973.50
10 35 5536 Training/Seminars 1309 Collin County Law Enforcement $35.00
10 35 5536 Training/Seminars 1309 Collin County Law Enforcement $35.00
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $170.00
10 10 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $57.51
80 65 5230 Dues,Fees,& Subscriptions 671 Dallas Business Journal $7.58
80 00 1390 Prepaid Expense 671 Dallas Business Journal $174.42
80 65 5230 Dues,Fees,& Subscriptions 1367 Dallas Morning News $126.60
80 00 1390 Prepaid Expense 1367 Dallas Morning News $202.56
10 10 5525 Electricity 1386 Direct Energy $386.98
10 20 5525 Electricity 1386 Direct Energy $702.05
10 30 5525 Electricity 1386 Direct Energy $27.48
10 40 5525 Electricity 1386 Direct Energy $4,380.56
10 60 5525 Electricity 1386 Direct Energy $7,405.59
10 70 5525 Electricity 1386 Direct Energy $58.08
10 80 5525 Electricity 1386 Direct Energy $387.30
20 50 5525 Electricity 1386 Direct Energy $604.50
20 55 5525 Electricity 1386 Direct Energy $1,847.47
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $21.99
10 60 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $103.99
10 60 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $962.92
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 186
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5240 Postage and Delivery 2398 DMP BPO $1,482.23
20 57 5480 Contracted Services 2398 DMP BPO $472.43
10 60 5310 Rental Expense 2203 Effie Christie $1,735.00
75 10 6610 Construction 1731 Ewing $87.23
75 10 6610 Construction 1731 Ewing $11.13
10 60 5320 Repairs & Maintenance 1731 Ewing $25.50
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $457.60
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 10 5480 Contracted Services 1608 FBG, Inc. $567.00
10 10 5480 Contracted Services 1608 FBG, Inc. $62.00
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $236.98
10 30 5230 Dues,Fees,& Subscriptions 1872 Fernandez, Armando $85.00
10 40 5525 Electricity 1542 GCEC $409.68
10 40 5525 Electricity 1542 GCEC $523.48
10 30 5533 Mileage Expense 387 Graham, Jason $66.10
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $283.67
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $173.87
10 30 5400 Uniform Expense 1622 GST Public Safety $77.70
10 40 5353 Oil/Grease/Inspections 627 Holt CAT $98.09
10 20 5418 IT Fees 1781 Integrated Computer Systems $1,500.00
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $64.73
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $49.45
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 187
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply -$6.00
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $35.30
75 10 6610 Construction 349 John Deere Landscapes $523.27
75 10 6610 Construction 349 John Deere Landscapes -$523.27
75 10 6610 Construction 349 John Deere Landscapes $8,537.23
75 10 6610 Construction 349 John Deere Landscapes $445.00
75 10 6610 Construction 349 John Deere Landscapes $298.68
75 10 6610 Construction 349 John Deere Landscapes $160.58
75 10 6610 Construction 349 John Deere Landscapes $404.93
75 10 6610 Construction 349 John Deere Landscapes $445.99
75 10 6610 Construction 349 John Deere Landscapes $145.93
75 10 6610 Construction 349 John Deere Landscapes $28.79
75 10 6610 Construction 349 John Deere Landscapes $206.65
75 10 6610 Construction 349 John Deere Landscapes $106.78
75 10 6610 Construction 349 John Deere Landscapes $166.45
75 10 6610 Construction 349 John Deere Landscapes $7.23
75 10 6610 Construction 349 John Deere Landscapes $440.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $158.08
75 10 6610 Construction 349 John Deere Landscapes -$499.85
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $128.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $64.00
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $106.91
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 188
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 85 5210 Office Supplies 1312 JPMorgan Chase Bank $30.75
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $23.99
10 25 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $36.04
10 70 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $35.00
10 30 5240 Postage and Delivery 1312 JPMorgan Chase Bank $9.50
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $15.49
10 10 5418 IT Fees 1312 JPMorgan Chase Bank $30.00
10 30 5440 EMS 1312 JPMorgan Chase Bank $96.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $201.98
10 20 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $77.22
10 10 5533 Mileage Expense 1312 JPMorgan Chase Bank $357.19
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $424.00
10 25 5536 Training/Seminars 1312 JPMorgan Chase Bank $229.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $1,205.00
10 25 5600 Special Events 1312 JPMorgan Chase Bank $115.83
20 50 5212 Building Supplies 1312 JPMorgan Chase Bank $110.00
20 50 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $15.09
20 50 5660 Chemical Supplies 1312 JPMorgan Chase Bank $20.23
67 10 5208 Child Safety Expense 1312 JPMorgan Chase Bank $156.36
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $158.35
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $375.00
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $14.52
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 189
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $114.17
80 65 5280 Printing and Reproduction 1312 JPMorgan Chase Bank $1,203.58
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $423.28
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $800.00
10 60 5525 Electricity 2422 Lakes of LaCima HOA, Inc. $1,114.98
10 60 5525 Electricity 2422 Lakes of LaCima HOA, Inc. $733.00
10 40 5350 Vehicle Expense 1595 Landmark Equipment $153.32
10 40 5353 Oil/Grease/Inspections 1595 Landmark Equipment $19.97
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 $223.20
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $54.85
10 60 5320 Repairs & Maintenance 301 Longhorn, Inc. $55.00
10 10 5533 Mileage Expense 2231 Lori Heikkinen $266.45
10 20 5533 Mileage Expense 2421 Marshall, Scott $95.60
10 20 5415 Tuition Reimbursement 533 McHone, Gary $1,600.00
10 30 5340 Building Repairs 2328 McKinney Frisco Overhead Door $90.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 85 5480 Contracted Services 2420 Municipal Mosquito $1,500.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $10.75
10 20 5400 Uniform Expense 2392 Nardis Public Safety $781.50
10 20 5400 Uniform Expense 2392 Nardis Public Safety $1,554.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 190
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5220 Office Equipment 1990 NCC Data, LLC $606.79
10 60 5418 IT Fees 1990 NCC Data, LLC $250.00
10 10 5526 Data Network 2371 NiTel, Inc. $4,385.81
10 30 5526 Data Network 2371 NiTel, Inc. $3,833.67
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $725.50
67 10 5211 Shattered Dreams Expense 2419 PHS - Project Graduation $759.43
20 50 5350 Vehicle Expense 2185 Pirtek Plano South $426.56
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 90 5190 Contract Labor 8 Prado, Guadalupe $60.00
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 40 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $171.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $22.50
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $81.00
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $27.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $180.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $108.00
10 40 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $171.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 191
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $108.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $180.00
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $27.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $72.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $90.00
67 10 5204 Court Security Expense 210 Protection One $68.00
10 10 5480 Contracted Services 210 Protection One $20.62
10 20 5480 Contracted Services 210 Protection One $22.34
10 70 5212 Building Supplies 220 Quill $30.51
10 70 5212 Building Supplies 220 Quill $147.95
10 70 5210 Office Supplies 220 Quill $36.54
80 65 5210 Office Supplies 2162 Southern Computer Warehouse $8.58
20 57 5210 Office Supplies 2162 Southern Computer Warehouse $25.58
10 60 5210 Office Supplies 2162 Southern Computer Warehouse $25.58
10 10 5210 Office Supplies 2162 Southern Computer Warehouse $25.58
80 65 5210 Office Supplies 2162 Southern Computer Warehouse $14.07
10 70 5210 Office Supplies 35 Staples $17.49
10 70 5212 Building Supplies 35 Staples $54.51
10 10 5210 Office Supplies 35 Staples $7.49
10 10 5212 Building Supplies 35 Staples $20.49
20 57 5210 Office Supplies 35 Staples $65.73
10 10 5210 Office Supplies 35 Staples $233.36
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 192
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5220 Office Equipment 35 Staples $97.79
10 10 5210 Office Supplies 35 Staples $13.99
10 10 5210 Office Supplies 35 Staples $15.39
10 10 5210 Office Supplies 35 Staples $161.80
10 10 5210 Office Supplies 35 Staples $82.82
10 80 5210 Office Supplies 35 Staples $27.78
10 80 5210 Office Supplies 35 Staples -$5.00
10 80 5210 Office Supplies 35 Staples $172.63
10 60 5210 Office Supplies 35 Staples $18.09
10 80 5210 Office Supplies 35 Staples $45.92
10 40 5210 Office Supplies 35 Staples $25.09
10 40 5210 Office Supplies 35 Staples $38.97
75 10 5419 Professional Services 1844 Studio 13 Design Group, PLLC $1,200.00
10 10 5419 IT Licenses 1195 STW Inc. $5,000.00
20 50 5419 IT Licenses 1195 STW Inc. $7,000.00
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $107.65
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,345.18
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $584.93
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $148.50
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $316.85
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $418.59
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $29.17
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 193
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $40.54
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $125.92
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.18
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $122.94
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.77
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $46.01
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.95
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $132.50
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $39.59
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $23.95
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $41.00
75 10 6610 Construction 2234 Sunstate Equipment Co, LLC $707.38
75 10 6610 Construction 2234 Sunstate Equipment Co, LLC $476.50
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 70 5310 Rental Expense 502 Templin, Nell $878.02
10 30 5230 Dues,Fees,& Subscriptions 1235 Texas Comm on Fire Protection $85.00
10 00 1390 Prepaid Expenses 1147 Texas Municipal League $2,191.67
10 10 5230 Dues,Fees,& Subscriptions 1147 Texas Municipal League $438.33
20 50 5670 System Improvements/Repairs 1572 TXI Operations, LP $910.63
20 55 5670 System Improvements/Repairs 1572 TXI Operations, LP $459.34
10 00 2340 Health Insurance Payable 1070 United Healthcare $39,656.07
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 194
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1863 Waste Partners of Texas, Inc. $313.50
10 30 5350 Vehicle Expense 1429 Weis Fire & Safety Equip Co $82.51
10 10 5410 Professional Services 1922 Workers Assistance Program Inc $182.45
10 10 5410 Professional Services 1922 Workers Assistance Program Inc $182.45
10 10 5410 Professional Services 1830 Zenitram & Associates PR $1,500.00
10 80 5400 Uniform Expense 2177 380 Outfitters $1,085.48
10 90 5400 Uniform Expense 2177 380 Outfitters $223.80
10 85 5400 Uniform Expense 2177 380 Outfitters $109.90
10 98 5400 Uniform Expense 2177 380 Outfitters $271.78
10 60 5400 Uniform Expense 2177 380 Outfitters $187.94
10 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
80 65 5480 Contracted Services 1012 Big Brother Pest Control $20.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $20.00
10 10 5280 Printing and Reproduction 1667 Blue Ribbon Awards $21.16
10 60 5280 Printing and Reproduction 1667 Blue Ribbon Awards $52.17
10 90 5280 Printing and Reproduction 1667 Blue Ribbon Awards $83.92
10 98 5280 Printing and Reproduction 1667 Blue Ribbon Awards $52.92
10 30 5440 EMS 1028 Bound Tree Medical $39.28
10 10 5191 Hiring Cost 1693 CareNow $40.00
10 90 5191 Hiring Cost 1693 CareNow $40.00
20 55 5480 Contracted Services 1693 CareNow $35.00
20 50 5191 Hiring Cost 1693 CareNow $40.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 195
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5480 Contracted Services 1693 CareNow $35.00
20 55 5480 Contracted Services 1693 CareNow $35.00
20 50 5480 Contracted Services 1693 CareNow $35.00
20 57 5415 Tuition Reimbursement 1370 Clark, Pamela $550.58
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $60.99
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.98
10 00 2310 FIT Payable 2245 EFTPS $24,340.79
10 00 2315 Social Security Payable 2245 EFTPS $26,249.22
10 00 2320 Medicare Payable 2245 EFTPS $6,139.04
75 10 6610 Construction 1731 Ewing $65.40
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,674.94
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $1,112.37
10 00 2335 457 Deferred Compensation 649 ICMA $2,467.94
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $765.50
10 30 5210 Office Supplies 258 Office Depot, Inc. $20.50
10 30 5210 Office Supplies 258 Office Depot, Inc. $41.69
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
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 196
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,408.90
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 60 5400 Uniform Expense 2177 380 Outfitters $1,382.40
75 10 6610 Construction 2428 All Around Lawn Care, Inc $3,900.00
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 30 5440 EMS 1028 Bound Tree Medical $18.50
10 30 5440 EMS 1028 Bound Tree Medical $405.96
10 30 5440 EMS 1028 Bound Tree Medical $50.01
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $196.00
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $217.00
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $133.00
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $57.00
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $93.00
75 10 5533 Mileage Expense 1724 Bulla, Michael $648.06
20 50 5630 Safety Equipment 853 Cavender's Boot City $149.99
20 50 5400 Uniform Expense 853 Cavender's Boot City $129.11
10 90 5410 Professional Services 842 City of Frisco $11,250.00
80 65 5525 Electricity 779 CoServ $154.34
80 65 5524 Gas-Building 779 CoServ $14.43
10 10 5460 Election Expense 2253 Denton County Elections $1,867.89
80 65 5265 Promotional Expense 1776 Eagle Touchdown Club $350.00
20 55 5212 Building Supplies 2024 Fastenal Company $9.62
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 197
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $79.80
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $499.66
20 50 5350 Vehicle Expense 2007 Firestone Complete Auto Care $175.28
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $135.12
10 30 5630 Safety Equipment 768 Firestorm - Flower Mound $782.00
20 55 5212 Building Supplies 2248 Fortline, Inc $60.15
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $220.00
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $4,312.05
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $1,747.92
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $1,071.30
10 60 5320 Repairs & Maintenance 2068 Greensmiths, Inc. $2,240.00
10 45 5281 Book Purchases 2424 Gumdrop Books $1,773.75
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,109.12
10 30 5212 Building Supplies 628 Home Depot Credit Services $57.09
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services -$63.97
75 10 6610 Construction 628 Home Depot Credit Services $200.00
75 10 6610 Construction 628 Home Depot Credit Services $86.02
20 50 5212 Building Supplies 628 Home Depot Credit Services $52.94
10 60 5630 Safety Equipment 628 Home Depot Credit Services $65.14
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $95.89
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services -$63.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $25.74
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 198
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5536 Training/Seminars 628 Home Depot Credit Services $94.45
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $21.75
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $38.25
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $11.46
10 80 5533 Mileage Expense 2426 Huston, Ken $120.69
20 50 5670 System Improvements/Repairs 2229 Interstate All Battery Center $18.95
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $60.50
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes -$60.50
75 10 6112 Capital Expenditures-2006 Bond 2397 K Industries $5,802.50
67 10 5209 Escrow Expense 366 KCK Utilities, Inc $103,860.00
67 00 2115 Retainage Payable 366 KCK Utilities, Inc -$10,386.00
10 25 5480 Contracted Services 1826 L-3 Comm. Display Systems $20,170.00
80 65 5533 Mileage Expense 1432 Larsen, Beth $108.03
10 80 5533 Mileage Expense 2390 Mapplebeck, Richard $65.36
10 10 5533 Mileage Expense 2413 Myers, Carol $16.95
10 25 5400 Uniform Expense 2392 Nardis Public Safety $800.00
10 25 5400 Uniform Expense 2392 Nardis Public Safety $690.45
10 20 5400 Uniform Expense 2392 Nardis Public Safety $302.93
10 20 5400 Uniform Expense 2392 Nardis Public Safety $853.45
10 20 5400 Uniform Expense 2392 Nardis Public Safety $10.75
10 25 5230 Dues,Fees,& Subscriptions 2171 Natl Academies of Emerg Dispat $50.00
80 65 5418 IT Fees 1990 NCC Data, LLC $81.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 199
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5418 IT Fees 1990 NCC Data, LLC $8,964.60
20 50 5418 IT Fees 1990 NCC Data, LLC $1,000.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $40,837.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $36,285.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
10 30 5210 Office Supplies 258 Office Depot, Inc. $10.38
10 30 5210 Office Supplies 258 Office Depot, Inc. $41.98
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $55.00
10 10 5430 Legal Fees 2242 Philips & Epperson Att, LP $312.00
10 10 5430 Legal Fees 2242 Philips & Epperson Att, LP $288.75
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 5310 Rental Expense 1492 Preston Development, LTD $76.13
67 10 5204 Court Security Expense 210 Protection One $68.00
10 25 5210 Supplies 220 Quill $4.67
10 20 5350 Vehicle Expense 96 Qwik Oil $8.99
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 200
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5353 Oil/Grease/Inspections 96 Qwik Oil $60.00
10 20 5353 Oil/Grease/Inspections 96 Qwik Oil $60.00
10 20 5350 Vehicle Expense 96 Qwik Oil $8.99
10 25 5533 Mileage Expense 2427 Raber, Andrea $21.37
10 20 5600 Special Events 154 Sam's Club Direct $839.66
10 80 5210 Office Supplies 154 Sam's Club Direct $59.18
10 20 5600 Special Events 154 Sam's Club Direct $89.30
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $736.07
10 80 5533 Mileage Expense 1272 Snell, Wayne $199.92
10 25 5533 Mileage Expense 1824 Snyder, Sidney $310.75
65 99 5415 Professional Serv-Water Imp Fe 1259 Spiars Engineering, Inc. $10,560.00
10 10 5230 Dues,Fees,& Subscriptions 2429 ST & Local Gov Benefits Assoc $200.00
20 57 5418 IT Fees 1195 STW Inc. $66.00
10 10 5418 IT Fees 1195 STW Inc. $478.68
10 90 5526 Data Network 1927 SuddenLink $135.89
45 10 5310 Rental Expense 2234 Sunstate Equipment Co, LLC $276.25
80 65 5265 Promotional Expense 1335 Texas Economic Dev Council $700.00
10 10 5230 Dues,Fees,& Subscriptions 40 Texas State Comptroller $100.00
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
20 50 5520 Telephones 1092 Verizon Wireless $106.96
20 50 5520 Telephones 1092 Verizon Wireless $97.05
10 80 5533 Mileage Expense 1568 Volpe-Brandon, Suzanne $63.36
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 201
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 90 5230 Dues,Fees,& Subscriptions 954 American Planning Association $195.00
20 50 5533 Mileage Expense 2230 Angela Tucker $32.21
20 50 5533 Mileage Expense 2230 Angela Tucker $21.47
10 10 5538 Council/Public Official Expens 1667 Blue Ribbon Awards $59.73
10 10 5280 Printing and Reproduction 1667 Blue Ribbon Awards $11.94
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $98.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $250.00
10 98 5210 Office Supplies 2159 CREATIVE GRAFX INC $69.32
10 90 5210 Office Supplies 2159 CREATIVE GRAFX INC $69.32
10 60 5210 Office Supplies 2159 CREATIVE GRAFX INC $69.31
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $885.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $1,324.00
20 57 5240 Postage and Delivery 2398 DMP BPO $1,494.15
20 57 5480 Contracted Services 2398 DMP BPO $476.58
10 00 2310 FIT Payable 2245 EFTPS $31,245.09
10 00 2315 Social Security Payable 2245 EFTPS $28,625.36
10 00 2320 Medicare Payable 2245 EFTPS $6,694.52
10 60 5320 Repairs & Maintenance 1731 Ewing $111.59
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,674.94
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $186.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 202
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 2024 Fastenal Company $57.72
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $475.66
10 60 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $31.98
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $12,658.37
20 00 1601 Inventory 2248 Fortline, Inc $1,224.00
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $2,177.90
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $28.50
10 60 5220 Office Equipment 1931 Freedom Profit Recovery $596.00
10 40 5320 Repairs & Maintenance 578 Frisco Lawn & Power Equipment $352.67
10 60 5320 Repairs & Maintenance 2068 Greensmiths, Inc. $2,240.00
10 20 5400 Uniform Expense 1622 GST Public Safety $356.55
10 25 5400 Uniform Expense 1622 GST Public Safety $459.70
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $39.20
10 00 2335 457 Deferred Compensation 649 ICMA $2,447.52
10 80 5230 Dues,Fees,& Subscriptions 1874 International Code Council $125.00
45 10 5650 Maintenance Materials 346 JLD Trucking, Inc. $3,700.72
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $160.00
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 20 5230 Dues,Fees,& Subscriptions 1515 LexisNexis $31.20
10 20 5250 Publications 411 Matthew Bender & Co., Inc. $43.49
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 203
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5320 Repairs & Maintenance 2119 New Bedford Technology LLC $84.00
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,464.60
10 20 5212 Building Supplies 280 Ozarka $169.05
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 30 5630 Safety Equipment 181 Praes Accountability Systems $104.50
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
20 55 5230 Dues,Fees,& Subscriptions 1379 Railroad Management Co III LLC $16.01
20 00 1390 Prepaid Expenses 1379 Railroad Management Co III LLC $249.73
20 55 5630 Safety Equipment 1802 SAF-T-GLOVE $210.00
10 10 5210 Office Supplies 2314 Scott-Merriman, Inc $111.75
10 60 5320 Repairs & Maintenance 51 Six & Mango Equipment, LLP $37.30
10 25 5530 Travel/Lodging/Meals Expense 1824 Snyder, Sidney $84.00
10 10 5210 Office Supplies 35 Staples $64.00
10 10 5210 Office Supplies 35 Staples $34.84
10 10 5210 Office Supplies 35 Staples $85.40
10 80 5210 Office Supplies 35 Staples $215.29
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 204
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5210 Office Supplies 35 Staples $37.61
10 80 5212 Building Supplies 35 Staples $20.56
10 25 5210 Supplies 35 Staples $46.45
10 25 5212 Building Supplies 35 Staples $197.39
10 25 5210 Supplies 35 Staples $13.98
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $108,747.54
80 65 5418 IT Fees 2087 Third Corner, LLC $65.00
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
10 60 5260 Advertising 2341 TX Recreation and Park Society $100.00
20 55 5680 Lift Station Expense 2010 Utility & Envoronmental Servic $700.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $18,972.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $38.50
10 30 5630 Safety Equipment 1805 Witmer Public Safety Group $397.60
10 20 5352 Fuel 1839 Wright Express Fleet Services $345.14
80 65 5330 Copier Expense 1045 XEROX Corporation $155.46
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $4,360.74
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $4,410.36
10 00 2370 AFLAC Pay Pretax 931 AFLAC $948.30
10 60 5320 Repairs & Maintenance 1758 American Parks Company $2,817.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 205
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5520 Telephones 1512 AT&T $96.30
20 50 5520 Telephones 1512 AT&T $96.30
10 20 5520 Telephones 1512 AT&T $815.09
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T $759.55
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $113.24
10 85 5520 Telephones 1512 AT&T $37.74
10 90 5520 Telephones 1512 AT&T $114.41
20 50 5520 Telephones 1512 AT&T $39.63
20 55 5520 Telephones 1512 AT&T $92.63
20 57 5520 Telephones 1512 AT&T $61.68
10 10 5460 Election Expense 1512 AT&T $61.68
10 10 5520 Telephones 1512 AT&T $927.35
10 10 5526 Data Network 1866 AT&T $727.30
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 $17.70
10 10 5520 Telephones 1254 AT&T Long Distance $142.76
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 206
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 00 2113 Hydrant Meter Deposits 2407 Axis Contracting, Inc. $1,500.00
10 10 5480 Contracted Services 1012 Big Brother Pest Control $40.00
10 80 5280 Printing and Reproduction 1667 Blue Ribbon Awards $40.92
10 30 5191 Hiring Cost 1693 CareNow $40.00
10 85 5480 Contracted Services 798 Collin County Treasury $6,688.50
10 10 5414 Appraisal / Tax Fees 1460 DCAD $527.89
10 40 5525 Electricity 1386 Direct Energy $4,359.31
10 10 5525 Electricity 1386 Direct Energy $340.25
10 20 5525 Electricity 1386 Direct Energy $710.68
10 30 5525 Electricity 1386 Direct Energy $7.65
10 60 5525 Electricity 1386 Direct Energy $8,112.61
10 70 5525 Electricity 1386 Direct Energy $45.55
10 80 5525 Electricity 1386 Direct Energy $330.97
20 50 5525 Electricity 1386 Direct Energy $500.04
20 55 5525 Electricity 1386 Direct Energy $1,621.94
10 20 5480 Contracted Services 1519 DirecTV $21.99
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $920.33
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $40.39
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
10 40 5525 Electricity 1542 GCEC $413.28
10 40 5525 Electricity 1542 GCEC $528.08
10 20 5215 Ammunition 597 GT Distributors, Inc. $372.85
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 207
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5215 Ammunition 597 GT Distributors, Inc. $1,150.00
10 10 5410 Professional Services 1825 IPS Advisors, Inc. $5,266.00
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $16.45
10 20 5210 Office Supplies 1312 JPMorgan Chase Bank $144.90
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $465.00
10 70 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $430.29
10 35 5350 Vehicle Expense 1312 JPMorgan Chase Bank $256.85
10 10 5352 Fuel 1312 JPMorgan Chase Bank $35.00
10 25 5400 Uniform Expense 1312 JPMorgan Chase Bank $149.95
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $886.97
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank -$101.00
10 25 5536 Training/Seminars 1312 JPMorgan Chase Bank $86.04
10 35 5536 Training/Seminars 1312 JPMorgan Chase Bank $590.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $935.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $1,523.37
10 10 5600 Special Events 1312 JPMorgan Chase Bank $25.60
10 20 5600 Special Events 1312 JPMorgan Chase Bank $115.73
10 30 5630 Safety Equipment 1312 JPMorgan Chase Bank $416.20
10 40 5650 Maintenance Materials 1312 JPMorgan Chase Bank $41.99
20 50 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $15.09
20 50 5536 Training/Seminars 1312 JPMorgan Chase Bank $111.00
67 10 5205 Police Donation Exp 1312 JPMorgan Chase Bank $300.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 208
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $451.66
80 65 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $283.50
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $122.61
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $57.91
80 65 5280 Printing and Reproduction 1312 JPMorgan Chase Bank $58.00
80 65 5419 IT Licenses 1312 JPMorgan Chase Bank $44.35
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $1,326.49
20 00 2113 Hydrant Meter Deposits 366 KCK Utilities, Inc $1,500.00
10 60 5525 Electricity 2422 Lakes of LaCima HOA, Inc. $169.64
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 10 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $1,720.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,580.24
10 30 5526 Data Network 2371 NiTel, Inc. $1,277.89
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
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $15,348.78
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $48,939.07
10 30 5352 Fuel 163 Prosper I.S.D. $1,186.25
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 209
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 35 5352 Fuel 163 Prosper I.S.D. $148.55
10 40 5352 Fuel 163 Prosper I.S.D. $86.76
20 50 5352 Fuel 163 Prosper I.S.D. $1,406.49
20 55 5352 Fuel 163 Prosper I.S.D. $152.98
10 60 5352 Fuel 163 Prosper I.S.D. $522.06
10 80 5352 Fuel 163 Prosper I.S.D. $325.95
45 10 5352 Fuel 163 Prosper I.S.D. $205.39
10 20 5352 Fuel 163 Prosper I.S.D. $2,474.55
10 10 5480 Contracted Services 210 Protection One $21.48
10 20 5480 Contracted Services 210 Protection One $21.48
10 20 5536 Training/Seminars 213 Public Agency Training Council $590.00
10 20 5536 Training/Seminars 213 Public Agency Training Council $295.00
10 20 5220 Office Equipment 220 Quill $179.99
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $1,875.50
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $1,149.50
10 85 5480 Contracted Services 374 Stallcup, Julie $500.00
20 57 5210 Office Supplies 35 Staples $2.99
10 10 5212 Building Supplies 35 Staples $19.98
10 10 5210 Office Supplies 35 Staples $107.49
10 20 5212 Building Supplies 35 Staples $32.76
10 10 5212 Building Supplies 35 Staples $19.29
10 10 5210 Office Supplies 35 Staples $28.49
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 210
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 00 2113 Hydrant Meter Deposits 1502 STAMBACK, WIDGE L. $1.65
65 99 4015 Impact Fees -Water 2432 Sumeer Homes $4,956.00
65 99 4020 Impact Fees -Sewer 2432 Sumeer Homes $4,278.00
65 99 4040 Thoroughfare Impact Fees 2432 Sumeer Homes $4,494.00
10 20 5230 Dues,Fees,& Subscriptions 1223 TCLEOSE $35.00
10 20 5536 Training/Seminars 1228 TEEX $650.00
10 10 5418 IT Fees 2087 Third Corner, LLC $221.19
20 50 5418 IT Fees 2087 Third Corner, LLC $162.56
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.93
10 20 5526 Data Network 1092 Verizon Wireless $531.94
10 30 5526 Data Network 1092 Verizon Wireless $607.84
10 10 5526 Data Network 1092 Verizon Wireless $75.98
80 65 5533 Mileage Expense 2431 Weaver, Garrett $17.52
80 65 5530 Travel/Lodging/Meals Expense 2431 Weaver, Garrett $150.00
10 30 5480 Contracted Services 1097 ACS Government Systems $1,020.00
10 00 1390 Prepaid Expenses 1097 ACS Government Systems $3,060.00
10 30 5440 EMS 2372 Airgas $437.98
10 30 5440 EMS 2372 Airgas $187.92
10 00 2119 Pavillion Rental Deposit 1251 Amy Rizzo $100.00
80 65 5520 Telephones 1512 AT&T $403.42
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 211
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $406.30
80 65 5230 Dues,Fees,& Subscriptions 1392 AT&T Mobility $97.52
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $194.35
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
67 10 5203 Court Technology Expense 1392 AT&T Mobility $74.63
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $405.98
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $485.58
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $56.99
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $479.10
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $86.39
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $93.38
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $311.49
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $152.71
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $35.59
10 10 5530 Travel/Lodging/Meals Expense 2434 Battle, Robyn $75.00
10 10 5533 Mileage Expense 2434 Battle, Robyn $241.82
10 30 5440 EMS 1028 Bound Tree Medical $77.80
10 30 5440 EMS 1028 Bound Tree Medical $107.86
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1.06
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 212
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $300.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $76.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,900.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $152.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $57.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $19.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $836.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $57.00
10 35 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $76.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $152.00
10 30 5630 Safety Equipment 900 Casco Industries, Inc. $2,080.00
10 30 5440 EMS 867 Centennial Medical Center $4,250.00
10 80 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $85.00
10 85 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $85.00
80 65 5260 Advertising 2148 D Magazine $3,000.00
10 20 5400 Uniform Expense 1428 Davis & Stanton $135.00
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $60.99
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.98
10 00 2310 FIT Payable 2245 EFTPS $23,542.03
10 00 2315 Social Security Payable 2245 EFTPS $27,097.74
10 00 2320 Medicare Payable 2245 EFTPS $6,337.42
10 60 5320 Repairs & Maintenance 1731 Ewing $88.15
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 213
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,638.28
20 55 5670 System Improvements/Repairs 2024 Fastenal Company $15.72
20 50 5670 System Improvements/Repairs 2024 Fastenal Company $11.34
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $2,706.49
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $62.49
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $27.32
20 50 5350 Vehicle Expense 2007 Firestone Complete Auto Care $246.86
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $139.25
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $736.40
76 10 5419 Professional Services 573 Freese & Nichols $6,892.44
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $17,366.29
20 50 5620 Tools & Equipment 578 Frisco Lawn & Power Equipment $99.99
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
10 10 5530 Travel/Lodging/Meals Expense 538 Gentle Creek Golf Club $25.96
10 10 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $35.00
20 50 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $39.08
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,109.12
10 60 5630 Safety Equipment 628 Home Depot Credit Services $19.98
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $6.98
20 55 5620 Tools & Equipment 628 Home Depot Credit Services $298.96
20 55 5212 Building Supplies 628 Home Depot Credit Services $160.78
10 30 5212 Building Supplies 628 Home Depot Credit Services $249.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 214
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $86.90
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $29.98
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $165.58
20 55 5620 Tools & Equipment 628 Home Depot Credit Services $36.94
20 55 5650 Maintenance Materials 628 Home Depot Credit Services $11.57
20 50 5620 Tools & Equipment 628 Home Depot Credit Services $118.09
10 30 5340 Building Repairs 628 Home Depot Credit Services $84.97
10 30 5210 Office Supplies 628 Home Depot Credit Services $4.08
45 10 5650 Maintenance Materials 628 Home Depot Credit Services $88.16
45 10 5620 Tools & Equipment 628 Home Depot Credit Services $74.07
45 10 5620 Tools & Equipment 628 Home Depot Credit Services $85.97
20 50 5650 Maintenance Materials 628 Home Depot Credit Services $153.30
10 80 5640 Signs & Hardware 628 Home Depot Credit Services $397.20
10 00 2335 457 Deferred Compensation 649 ICMA $2,441.30
10 35 5210 Supplies 1790 Impact Promotional Services $34.95
20 50 5350 Vehicle Expense 1953 Integrity Car Care $746.39
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.20
10 00 2119 Pavillion Rental Deposit 1251 Janet Wilkins $100.00
10 00 2119 Pavillion Rental Deposit 1251 Jennifer Sanchez $100.00
20 50 5650 Maintenance Materials 346 JLD Trucking, Inc. $310.00
75 10 6610 Construction 349 John Deere Landscapes $470.00
20 00 2113 Hydrant Meter Deposits 2433 M. Christopher Custom Homes $1,500.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 215
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $621.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $778.61
10 30 5353 Oil/Grease/Inspections 484 NAPA Auto Parts(Genuine Parts) $38.97
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $165.04
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) -$15.60
10 30 5210 Office Supplies 258 Office Depot, Inc. $12.99
10 30 5210 Office Supplies 258 Office Depot, Inc. $222.16
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,369.59
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 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 20 5350 Vehicle Expense 1377 Priority Public Safety $292.88
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
45 10 5480 Contract Services 2086 Reaves Consulting, LLC $3,250.00
10 60 5212 Building Supplies 154 Sam's Club Direct $161.04
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 216
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5212 Building Supplies 154 Sam's Club Direct $197.84
10 80 5212 Building Supplies 154 Sam's Club Direct $202.93
10 20 5600 Special Events 154 Sam's Club Direct $28.98
10 10 5212 Building Supplies 154 Sam's Club Direct $148.36
10 80 5533 Mileage Expense 1272 Snell, Wayne $105.37
10 30 5630 Safety Equipment 1818 Stroud Safety Apparel, LLC $25.00
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 1051 Texas Dept of Public Safety $25.00
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $156,036.51
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$7,801.83
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $80,702.93
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$4,035.15
10 10 5536 Training/Seminars 1128 TMCCP $240.00
20 50 5650 Maintenance Materials 1572 TXI Operations, LP $457.25
10 85 5480 Contracted Services 2207 V & A Landscape and Lawn $195.00
10 60 5400 Uniform Expense 2177 380 Outfitters $166.80
10 10 5524 Gas-Building 978 Atmos Energy $36.86
10 70 5524 Gas-Building 978 Atmos Energy $36.86
10 25 5524 Gas-Building 978 Atmos Energy $38.75
20 50 5524 Gas-Building 978 Atmos Energy $37.51
10 20 5192 Physical & Psychological 2175 Behavioral Measures $200.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 217
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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 30 5440 EMS 1028 Bound Tree Medical $122.20
10 30 5440 EMS 1028 Bound Tree Medical $98.08
10 60 6140 Capital Expenditure - Equipmen 2435 Care Free Products of Arkansas $7,644.00
10 60 5191 Hiring Cost 1693 CareNow $40.00
10 30 5191 Hiring Cost 1693 CareNow $35.00
10 80 5191 Hiring Cost 1693 CareNow $40.00
10 60 5191 Hiring Cost 1693 CareNow $40.00
80 65 5525 Electricity 779 CoServ $201.99
80 65 5524 Gas-Building 779 CoServ $13.93
10 20 5536 Training/Seminars 658 Dallas Children's Advocacy Ctr $465.00
10 10 5480 Contracted Services 1608 FBG, Inc. $62.00
10 30 5320 Repairs & Maintenance 2436 Firehouse Hydro & Service $877.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $94.98
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $62.49
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $80.00
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $62.49
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $1,289.11
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $1,307.68
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,582.06
80 65 5533 Mileage Expense 1432 Larsen, Beth $81.59
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 218
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 00 2535 Employee Legal Premium Payable 183 LegalShield $223.20
10 00 2535 Employee Legal Premium Payable 183 LegalShield $223.20
10 20 5415 Tuition Reimbursement 533 McHone, Gary $800.00
10 90 5220 Office Equipment 2195 NCC Technologies LLC $589.00
10 60 5220 Office Equipment 2195 NCC Technologies LLC $555.00
20 57 5220 Office Equipment 2195 NCC Technologies LLC $555.00
10 10 5220 Office Equipment 2195 NCC Technologies LLC $555.00
10 98 5220 Office Equipment 2195 NCC Technologies LLC $2,095.00
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
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $90.00
10 90 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $36.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $72.00
10 10 5435 Legal Notices/Filings 206 Prosper Press(Tx Weeklies) $72.00
10 90 5210 Office Supplies 220 Quill $47.59
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 219
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5340 Building Repairs 139 Roy Caldwell Electric $3,527.00
10 10 5418 IT Fees 2087 Third Corner, LLC $48.75
10 20 5418 IT Fees 2087 Third Corner, LLC $57.50
20 50 5418 IT Fees 2087 Third Corner, LLC $32.50
10 90 5418 IT Fees 2087 Third Corner, LLC $57.50
20 50 5240 Postage and Delivery 2230 Angela Tucker $8.70
20 50 5533 Mileage Expense 2230 Angela Tucker $35.75
10 20 5630 Safety Equipment 2189 Arrowhead Scientific, Inc. $357.74
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 30 5440 EMS 1028 Bound Tree Medical $323.60
10 10 5191 Hiring Cost 1693 CareNow $40.00
45 10 5191 Hiring Cost 1693 CareNow $40.00
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $35.00
10 00 2119 Pavillion Rental Deposit 1251 Christina Harrington $100.00
10 25 5220 Office Equipment 691 DFW Communications $280.70
20 57 5480 Contracted Services 2398 DMP BPO $481.68
20 57 5240 Postage and Delivery 2398 DMP BPO $1,509.66
10 60 5310 Rental Expense 2203 Effie Christie $1,735.00
10 00 2310 FIT Payable 2245 EFTPS $22,900.68
10 00 2315 Social Security Payable 2245 EFTPS $26,107.38
10 00 2320 Medicare Payable 2245 EFTPS $6,105.92
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 220
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,638.28
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 00 2119 Pavillion Rental Deposit 1251 Fabiola Drerup $100.00
20 50 5650 Maintenance Materials 2024 Fastenal Company $472.71
10 40 5640 Signs & Hardware 2024 Fastenal Company $29.90
10 40 5650 Maintenance Materials 2024 Fastenal Company $190.16
20 50 5650 Maintenance Materials 2024 Fastenal Company $9.59
20 50 5650 Maintenance Materials 2024 Fastenal Company $208.74
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $2,003.40
10 10 5280 Printing and Reproduction 567 Franklin Legal Publishing $185.00
10 25 5530 Travel/Lodging/Meals Expense 2411 Hilton Garden Inn Austin $499.82
10 00 2335 457 Deferred Compensation 649 ICMA $2,506.25
10 40 5350 Vehicle Expense 1953 Integrity Car Care $349.72
10 00 2119 Pavillion Rental Deposit 1251 Jacqueline Prado $100.00
10 10 5533 Mileage Expense 2440 Jefferson, Harlan $296.29
10 10 5530 Travel/Lodging/Meals Expense 2440 Jefferson, Harlan $25.00
10 00 2119 Pavillion Rental Deposit 1251 Jessica Stelzer $100.00
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $52.13
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $9.99
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 60 5533 Mileage Expense 2379 Mitchell, William $74.24
10 10 5533 Mileage Expense 2413 Myers, Carol $20.91
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 221
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5230 Dues,Fees,& Subscriptions 2439 Natl Emerg. Number Association $215.00
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 $8,947.00
10 60 5418 IT Fees 2195 NCC Technologies LLC $90.00
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $1,123.34
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $25.00
10 70 5310 Rental Expense 1973 Pitney Bowes Inc. $117.00
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
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $14,433.02
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $49,432.14
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 20 5400 Uniform Expense 2285 Quartermaster, Inc. $210.90
10 98 5220 Office Equipment 220 Quill $812.00
10 98 5220 Office Equipment 220 Quill $2,864.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 222
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5353 Oil/Grease/Inspections 96 Qwik Oil $60.00
10 20 5350 Vehicle Expense 96 Qwik Oil $20.00
10 00 2119 Pavillion Rental Deposit 1251 Rachel Rennah $100.00
67 00 2116 Escrow Payable 2437 Rosebriar Prosper Plaza, L.P. $135,480.00
67 10 5290 Miscellaneous Expense 2437 Rosebriar Prosper Plaza, L.P. $11,453.70
10 90 5526 Data Network 1927 SuddenLink $135.89
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $125.00
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 $250.00
20 50 5480 Contracted Services 2438 TX A&M AgriLife Research $100.00
10 00 1390 Prepaid Expenses 1083 U.S. Postal Service $88.33
80 65 5230 Dues,Fees,& Subscriptions 1083 U.S. Postal Service $17.67
20 50 5520 Telephones 1092 Verizon Wireless $106.96
20 50 5520 Telephones 1092 Verizon Wireless $97.05
10 10 5410 Professional Services 1922 Workers Assistance Program Inc $186.55
80 65 5330 Copier Expense 1045 XEROX Corporation $117.16
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $79,563.46
75 10 6610 Construction 907 A-1 Grass $205.00
10 10 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $1,112.05
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 223
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $3,541.19
10 30 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $16.96
10 85 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $879.67
10 90 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $2,085.46
10 98 5430 Legal Fees 912 Abernathy, Roeder, Boyd & Jopl $1,245.70
10 30 5440 EMS 2372 Airgas $251.91
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $244.45
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $65.83
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 10 5280 Printing and Reproduction 1667 Blue Ribbon Awards $51.67
10 60 5280 Printing and Reproduction 1667 Blue Ribbon Awards $39.50
10 30 5630 Safety Equipment 900 Casco Industries, Inc. $1,390.00
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $2.99
10 85 5480 Contracted Services 798 Collin County Treasury $9,649.50
10 85 5480 Contracted Services 798 Collin County Treasury $6,688.50
10 98 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $85.00
10 98 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $65.00
10 60 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $65.00
10 90 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $895.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $150.40
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 224
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $1,250.60
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $21.99
10 60 5320 Repairs & Maintenance 1731 Ewing $345.35
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $483.80
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $535.08
10 40 5630 Safety Equipment 2024 Fastenal Company $58.43
10 10 5480 Contracted Services 1608 FBG, Inc. $567.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $8.08
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $55.50
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $639.80
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $33.60
10 45 5281 Book Purchases 1895 INGRAM Library Services $44.97
10 45 5281 Book Purchases 1895 INGRAM Library Services $46.03
10 45 5281 Book Purchases 1895 INGRAM Library Services $63.97
10 45 5281 Book Purchases 1895 INGRAM Library Services $408.24
10 45 5281 Book Purchases 1895 INGRAM Library Services $1,666.61
10 45 5281 Book Purchases 1895 INGRAM Library Services $46.19
10 45 5281 Book Purchases 1895 INGRAM Library Services $12.57
10 45 5281 Book Purchases 1895 INGRAM Library Services $61.04
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.86
10 45 5281 Book Purchases 1895 INGRAM Library Services $50.27
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 225
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $7.74
75 10 6610 Construction 349 John Deere Landscapes -$448.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $122.08
75 10 6113 Capital Expenditure 2008 Bond 349 John Deere Landscapes $211.46
10 30 5340 Building Repairs 349 John Deere Landscapes $134.12
10 20 5335 Radio/Video Repairs 1785 L3 Communications Mobile Visio $119.00
10 20 5191 Hiring Cost 1971 LexisNexis Screening Solutions $46.10
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $1,456.00
10 25 5400 Uniform Expense 2392 Nardis Public Safety $80.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $20.00
10 80 5220 Office Equipment 1990 NCC Data, LLC $65.00
80 65 5418 IT Fees 2195 NCC Technologies LLC $180.00
80 65 5418 IT Fees 2195 NCC Technologies LLC $191.40
10 20 5536 Training/Seminars 499 NCTCOG $40.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $40,837.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $36,285.00
10 20 5212 Building Supplies 280 Ozarka $105.89
10 10 5310 Rental Expense 1973 Pitney Bowes Inc. $126.50
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
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 226
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 $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 20 5352 Fuel 163 Prosper I.S.D. $4,696.86
10 30 5352 Fuel 163 Prosper I.S.D. $1,682.72
10 35 5352 Fuel 163 Prosper I.S.D. $149.87
10 40 5352 Fuel 163 Prosper I.S.D. $183.93
20 50 5352 Fuel 163 Prosper I.S.D. $2,331.54
20 55 5352 Fuel 163 Prosper I.S.D. $445.60
10 60 5352 Fuel 163 Prosper I.S.D. $922.12
10 80 5352 Fuel 163 Prosper I.S.D. $703.00
10 85 5352 Fuel 163 Prosper I.S.D. $76.66
45 10 5352 Fuel 163 Prosper I.S.D. $74.35
10 10 5480 Contracted Services 210 Protection One $21.48
10 20 5480 Contracted Services 210 Protection One $21.48
10 70 5210 Office Supplies 220 Quill $129.58
10 70 5212 Building Supplies 220 Quill $57.61
20 50 5650 Maintenance Materials 98 Radio Shack $16.22
20 50 5650 Maintenance Materials 98 Radio Shack -$16.22
20 50 5650 Maintenance Materials 98 Radio Shack $14.98
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 227
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 35 5640 Signs & Hardware 2085 Real Estate Media $480.00
10 60 5353 Oil/Grease/Inspections 51 Six & Mango Equipment, LLP $219.64
10 60 5630 Safety Equipment 51 Six & Mango Equipment, LLP $123.82
10 80 5210 Office Supplies 35 Staples $94.59
10 25 5212 Building Supplies 35 Staples $169.90
10 25 5210 Supplies 35 Staples $140.69
10 10 5418 IT Fees 1195 STW Inc. $309.63
10 20 5214 Tactical Supplies 1216 Taser International, Inc. $1,527.19
10 70 4410 Fines 40 Texas State Comptroller -$2,090.82
10 00 2115 State Fines Payable 40 Texas State Comptroller $27,337.55
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
10 00 2340 Health Insurance Payable 1070 United Healthcare $45,228.43
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $15,906.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
10 85 5480 Contracted Services 2207 V & A Landscape and Lawn $300.00
10 80 5526 Data Network 1092 Verizon Wireless $80.88
10 80 5526 Data Network 1092 Verizon Wireless $289.21
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 $1,161.85
10 30 5526 Data Network 1092 Verizon Wireless $607.84
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 228
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 70 5520 Telephones 1512 AT&T $85.70
80 65 5520 Telephones 1512 AT&T $403.58
20 50 5520 Telephones 1512 AT&T $85.70
10 30 5520 Telephones 1512 AT&T $723.16
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $107.95
10 85 5520 Telephones 1512 AT&T $35.98
10 90 5520 Telephones 1512 AT&T $113.78
20 50 5520 Telephones 1512 AT&T $39.67
20 55 5520 Telephones 1512 AT&T $92.63
20 57 5520 Telephones 1512 AT&T $60.42
10 10 5460 Election Expense 1512 AT&T $60.42
10 10 5520 Telephones 1512 AT&T $900.14
10 20 5520 Telephones 1512 AT&T $793.13
10 25 5520 Telephones 1512 AT&T $138.76
10 10 5526 Data Network 1866 AT&T $727.30
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 $32.60
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 229
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5520 Telephones 1254 AT&T Long Distance $143.68
20 55 6140 Capital Expenditure - Equipmen 2188 Big Tex Trailer World Inc $3,200.00
10 30 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $304.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,121.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $874.00
10 35 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $342.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $57.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $900.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $19.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,950.82
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $475.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $57.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $19.00
10 98 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. $722.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $209.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $228.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $114.00
10 85 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $399.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $38.00
10 85 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $380.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 230
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $80.00
10 10 5480 Contracted Services 2443 Corporate Coverage $62.00
10 10 5480 Contracted Services 2443 Corporate Coverage $567.00
20 50 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.49
10 20 5350 Vehicle Expense 1977 Defender Supply $150.00
10 20 5350 Vehicle Expense 1977 Defender Supply $1,112.28
10 10 5525 Electricity 1386 Direct Energy $399.24
10 20 5525 Electricity 1386 Direct Energy $874.62
10 30 5525 Electricity 1386 Direct Energy $27.69
10 40 5525 Electricity 1386 Direct Energy $4,550.33
10 60 5525 Electricity 1386 Direct Energy $6,566.10
10 70 5525 Electricity 1386 Direct Energy $60.43
10 80 5525 Electricity 1386 Direct Energy $387.46
20 50 5525 Electricity 1386 Direct Energy $606.96
20 55 5525 Electricity 1386 Direct Energy $2,328.87
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $60.99
10 60 5310 Rental Expense 2203 Effie Christie $1,735.00
10 40 5640 Signs & Hardware 735 Evangeline Specialties Co $324.80
10 60 5320 Repairs & Maintenance 1731 Ewing $5.48
20 50 5650 Maintenance Materials 753 Ferguson Waterworks #788 $102.02
20 50 5650 Maintenance Materials 753 Ferguson Waterworks #788 $151.77
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $154.48
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 231
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $159.99
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.44
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $392.00
10 30 5350 Vehicle Expense 568 Frazer, Ltd. $33.77
10 40 5525 Electricity 1542 GCEC $416.88
10 40 5525 Electricity 1542 GCEC $532.68
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $28,884.10
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $1,739.00
10 30 5212 Building Supplies 628 Home Depot Credit Services $54.88
45 10 5620 Tools & Equipment 628 Home Depot Credit Services $363.97
20 50 5340 Building Repairs 628 Home Depot Credit Services $599.00
10 80 5640 Signs & Hardware 628 Home Depot Credit Services $69.70
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $8.40
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $13.97
10 60 5630 Safety Equipment 628 Home Depot Credit Services $23.84
10 35 5640 Signs & Hardware 628 Home Depot Credit Services $34.01
20 50 5212 Building Supplies 628 Home Depot Credit Services $263.68
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $206.45
10 80 5350 Vehicle Expense 2444 Huff, Joel $15.00
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $3.29
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $49.25
10 30 5340 Building Repairs 1312 JPMorgan Chase Bank $152.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 232
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $36.49
10 30 5440 EMS 1312 JPMorgan Chase Bank $96.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $837.35
10 98 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $28.95
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $280.65
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $441.00
10 25 5536 Training/Seminars 1312 JPMorgan Chase Bank $76.50
10 30 5536 Training/Seminars 1312 JPMorgan Chase Bank $384.64
10 35 5536 Training/Seminars 1312 JPMorgan Chase Bank $38.50
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $40.98
10 10 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $251.00
10 35 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $165.00
10 60 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $440.00
10 98 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $235.00
10 10 5240 Postage and Delivery 1312 JPMorgan Chase Bank $43.25
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $19.25
10 85 5280 Printing and Reproduction 1312 JPMorgan Chase Bank $267.74
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $139.54
10 30 5335 Radio/Video Repairs 1312 JPMorgan Chase Bank $256.24
80 65 5520 Telephones 1312 JPMorgan Chase Bank $33.50
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $390.45
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $79.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 233
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $40.28
10 30 5630 Safety Equipment 1312 JPMorgan Chase Bank $148.99
10 40 5650 Maintenance Materials 1312 JPMorgan Chase Bank $151.96
20 50 5210 Office Supplies 1312 JPMorgan Chase Bank $123.52
20 55 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $15.09
20 50 5350 Vehicle Expense 1312 JPMorgan Chase Bank $125.00
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $221.16
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $1,564.70
80 65 5280 Printing and Reproduction 1312 JPMorgan Chase Bank $31.90
20 50 5280 Printing and Reproduction 2263 Kwik Kopy Business Center $2,599.75
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 20 5210 Office Supplies 313 Lynne Malkoff Promotions, Inc. $386.01
10 85 5480 Contracted Services 2442 Mills Mowing - Dickie Mills $500.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 60 5400 Uniform Expense 2179 Nash, Charles $59.98
20 50 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $202.00
20 50 5670 System Improvements/Repairs 503 Nelson Bros Ready Mix Concrete $245.00
10 10 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $1,232.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,580.24
10 30 5526 Data Network 2371 NiTel, Inc. $1,277.89
10 90 5210 Office Supplies 258 Office Depot, Inc. $12.99
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 234
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5210 Office Supplies 258 Office Depot, Inc. $12.99
10 90 5210 Office Supplies 258 Office Depot, Inc. $24.74
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $150.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $2,910.00
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
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 25 5533 Mileage Expense 2445 Rodriguez, Holly $80.33
10 40 5640 Signs & Hardware 1881 Shane Evans Demolition $3,500.00
10 60 5640 Signs & Hardware 1722 Sign Central and T-Shirts $575.00
20 57 5220 Office Equipment 35 Staples $150.99
10 10 5220 Office Equipment 35 Staples $150.99
10 10 5210 Office Supplies 35 Staples $148.11
20 57 5210 Office Supplies 35 Staples $2.45
10 10 5212 Building Supplies 35 Staples $51.38
10 10 5210 Office Supplies 35 Staples $253.66
20 57 5210 Office Supplies 35 Staples $89.46
10 20 5210 Office Supplies 35 Staples $61.65
10 10 5210 Office Supplies 35 Staples $202.71
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 235
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5210 Office Supplies 35 Staples -$26.18
10 80 5210 Office Supplies 35 Staples $18.58
10 60 5210 Office Supplies 35 Staples $53.90
10 90 5210 Office Supplies 35 Staples $39.65
10 98 5220 Office Equipment 35 Staples $38.98
10 90 5210 Office Supplies 35 Staples $32.25
10 60 5210 Office Supplies 35 Staples $127.85
10 98 5210 Office Supplies 35 Staples $0.49
10 80 5210 Office Supplies 35 Staples $9.99
10 90 5210 Office Supplies 35 Staples $62.53
10 80 5210 Office Supplies 35 Staples $8.95
10 80 5210 Office Supplies 35 Staples $41.05
10 90 5210 Office Supplies 35 Staples $159.80
10 98 5210 Office Supplies 35 Staples $89.37
10 60 5210 Office Supplies 35 Staples $58.23
10 90 5210 Office Supplies 35 Staples $2.29
10 60 5210 Office Supplies 35 Staples $61.49
10 90 5210 Office Supplies 35 Staples $32.29
10 90 5210 Office Supplies 35 Staples $21.87
10 90 5210 Office Supplies 35 Staples $36.99
20 50 5210 Office Supplies 35 Staples $23.49
20 50 5210 Office Supplies 35 Staples $8.98
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 236
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5418 IT Fees 1195 STW Inc. $303.75
20 57 5418 IT Fees 1195 STW Inc. $37.13
20 50 5660 Chemical Supplies 2224 Superco Specialty Products $185.88
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 $1,700.00
10 00 2325 SUTA Payable 1134 Texas Workforce Commission $145.30
10 60 5320 Repairs & Maintenance 2020 The Playwell Group $266.26
20 55 5680 Lift Station Expense 2010 Utility & Environmental Servic $750.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $264.00
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $68.75
10 30 5536 Training/Seminars 2441 Westminster Fire Rescue $130.00
10 00 2370 AFLAC Pay Pretax 931 AFLAC $632.20
10 00 2370 AFLAC Pay Pretax 931 AFLAC $632.20
10 00 2345 Dental Insurance Payable 2078 Ameritas Life Insurance Corp $4,669.38
10 10 5410 Professional Services 1443 Appraisal Consultation Group $2,800.00
10 25 5536 Training/Seminars 1687 APCO International $185.00
10 20 5214 Tactical Supplies 2189 Arrowhead Scientific, Inc. $314.99
10 10 5524 Gas-Building 978 Atmos Energy $36.98
10 70 5524 Gas-Building 978 Atmos Energy $36.98
10 25 5524 Gas-Building 978 Atmos Energy $36.98
20 50 5524 Gas-Building 978 Atmos Energy $36.98
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 237
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 30 5350 Vehicle Expense 1535 AutoNation $607.18
10 20 5210 Office Supplies 2449 Batteries Plus #266 $45.99
10 30 5212 Building Supplies 1006 Betsy Ross Flag Girls, Inc. $504.00
10 10 5212 Building Supplies 1006 Betsy Ross Flag Girls, Inc. $504.00
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 80 5480 Contracted Services 1012 Big Brother Pest Control $60.00
10 30 5440 EMS 1028 Bound Tree Medical $2,885.24
10 30 5440 EMS 1028 Bound Tree Medical $11.16
76 10 6610 Construction 2351 Cardinal Contractors, Inc $426,508.00
76 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$21,325.40
10 98 5191 Hiring Cost 1693 CareNow $40.00
10 60 5320 Repairs & Maintenance 1880 CCS Water Specialist, Inc. $420.00
10 45 5190 Contract Labor 865 City of Celina $8,010.82
10 60 5320 Repairs & Maintenance 2152 City of Plano $3,414.00
10 10 5435 Legal Notices/Filings 1332 Collin County Clerk $32.00
10 10 5230 Dues,Fees,& Subscriptions 2451 Cook, January $70.00
10 25 5533 Mileage Expense 2173 Copeland, Delanna $259.31
10 60 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $5,000.00
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.98
10 20 5214 Tactical Supplies 2448 Electronic Tracking Systems $7,700.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 238
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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
20 00 2113 Hydrant Meter Deposits 2273 FCS Construction, LLC $1,500.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $498.32
20 50 5350 Vehicle Expense 2007 Firestone Complete Auto Care $245.98
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $695.52
10 30 5630 Safety Equipment 1602 Gear Cleaning Solutions, LLC $328.72
10 10 5230 Dues,Fees,& Subscriptions 1621 GFOAT $125.00
20 50 5545 Meter Purchases 1278 HD Supply Waterworks LTD $1,243.20
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.75
10 45 5281 Book Purchases 1895 INGRAM Library Services $76.13
10 45 5281 Book Purchases 1895 INGRAM Library Services $13.59
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.41
10 45 5281 Book Purchases 1895 INGRAM Library Services $31.50
10 45 5281 Book Purchases 1895 INGRAM Library Services $11.50
20 50 5480 Contracted Services 1395 ISI Commercial Refrigeration $585.00
20 50 5410 Professional Services 345 JL Myers Company $38,700.00
10 00 2119 Pavillion Rental Deposit 1251 Joellyn Griffeth $100.00
75 10 6113 Capital Expenditure 2008 Bond 349 John Deere Landscapes $315.64
75 10 6113 Capital Expenditure 2008 Bond 349 John Deere Landscapes -$90.72
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $43.46
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 239
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $0.69
20 50 5320 Repairs & Maintenance 2447 JZ Southern Boyz Service LLC $12,650.00
10 00 2535 Employee Legal Premium Payable 183 LegalShield $223.20
30 10 6200 Bond Administrative Fees 2450 Moody's Investors Service, Inc $12,500.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $37.72
10 10 5220 Office Equipment 1810 National Business Furniture $5,040.58
20 57 5220 Office Equipment 1810 National Business Furniture $2,878.56
10 60 5533 Mileage Expense 2452 Naughton, Paul $39.27
20 50 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $27.48
20 50 5353 Oil/Grease/Inspections 484 NAPA Auto Parts(Genuine Parts) $134.22
10 30 5210 Office Supplies 258 Office Depot, Inc. $30.89
10 30 5210 Office Supplies 258 Office Depot, Inc. $41.27
10 60 6110 Capital Expenditure 1941 Pioneer Manufacturing Co. $11,500.00
10 00 1391 Prepaid Postage 1939 Pitney Bowes/Purchase Power $1,000.00
10 10 5230 Dues,Fees,& Subscriptions 1939 Pitney Bowes/Purchase Power $19.99
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $7,759.20
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 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 240
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
20 50 5480 Contracted Services 2269 Progressive Waste Solutions In $452.14
10 25 5533 Mileage Expense 2427 Raber, Andrea $81.98
10 30 5210 Office Supplies 154 Sam's Club Direct $111.92
10 30 5212 Building Supplies 154 Sam's Club Direct $526.72
10 10 5230 Dues,Fees,& Subscriptions 154 Sam's Club Direct $50.00
10 98 5210 Office Supplies 154 Sam's Club Direct $240.12
10 60 5210 Office Supplies 154 Sam's Club Direct $129.72
10 45 5230 Dues,Fees,& Subscriptions 1847 Shaw, Linda $187.20
10 45 5220 Office Equipment 1847 Shaw, Linda $68.99
10 45 5220 Office Equipment 1847 Shaw, Linda $75.98
10 20 5530 Travel/Lodging/Meals Expense 82 Sheraton Hotel $520.98
65 99 5415 Professional Serv-Water Imp Fe 1259 Spiars Engineering, Inc. $7,117.63
10 60 5210 Office Supplies 35 Staples $88.81
10 60 5210 Office Supplies 35 Staples $9.99
10 98 5210 Office Supplies 35 Staples $16.49
10 30 5440 EMS 1181 Stericycle $273.33
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $46.01
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,332.76
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $564.06
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $147.26
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 241
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $299.45
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $107.65
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $418.59
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $29.17
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $30.43
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $125.92
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $104.39
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.77
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.95
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $131.97
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $39.59
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $23.95
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $80.78
10 40 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $40.54
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $125.92
10 70 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $21.18
10 80 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $122.94
10 85 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $16.77
10 90 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $46.01
10 98 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $36.95
20 50 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $142.81
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $39.59
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 242
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $23.95
80 65 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $80.78
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,393.57
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $605.13
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $148.50
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $316.85
10 25 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $107.65
10 30 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $418.59
10 35 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $29.17
45 10 5310 Rental Expense 2234 Sunstate Equipment Co, LLC $378.50
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $516,592.47
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$25,829.62
20 50 5480 Contracted Services 2438 TX A&M AgriLife Research $100.00
10 00 2340 Health Insurance Payable 1070 United Healthcare $43,715.79
65 99 5440 Professional Serv-Thorfare Imp 1032 Wier & Associates $13,305.00
10 45 5281 Book Purchases 2384 Winning Traditions, LLC $259.92
10 85 5352 Fuel 1839 Wright Express Fleet Services $98.81
10 30 5352 Fuel 1839 Wright Express Fleet Services $75.80
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
20 00 2113 Hydrant Meter Deposits 2303 Blue Star Land, L.P. $1,500.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $150.40
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 243
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5419 IT Licenses 2125 DocuNav Solutions $1,080.00
20 00 2113 Hydrant Meter Deposits 2273 FCS Construction, LLC $1,500.00
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $117.90
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $240.31
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $72.25
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $290.30
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $9,200.00
10 60 5533 Mileage Expense 2379 Mitchell, William $33.00
10 10 5419 IT Licenses 1990 NCC Data, LLC $422.00
10 60 5419 IT Licenses 1990 NCC Data, LLC $422.00
10 98 5419 IT Licenses 1990 NCC Data, LLC $422.00
60 60 6120 Capital Exp-Pk Improvements 2454 North Texas Custom Plumbing $4,716.46
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
10 70 5240 Postage and Delivery 1939 Pitney Bowes/Purchase Power $50.00
67 10 5204 Court Security Expense 210 Protection One $68.00
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 45 5281 Book Purchases 1847 Shaw, Linda $165.08
30 10 6197 04 CO Bond Payment 1301 US Bank $201,400.00
20 50 6197 04 CO Bond Payment 1301 US Bank $115,464.01
30 10 6197 04 CO Bond Payment 1301 US Bank $54,336.00
20 50 6197 04 CO Bond Payment 1301 US Bank $328,600.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 244
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
30 10 6198 2006 Bond Payment 1845 US Bank $252,000.00
20 50 6198 06 CO Bond Payment 1845 US Bank $109,277.36
30 10 6198 2006 Bond Payment 1845 US Bank $100,871.40
20 50 6198 06 CO Bond Payment 1845 US Bank $273,000.00
20 50 5520 Telephones 1092 Verizon Wireless $106.94
20 50 5520 Telephones 1092 Verizon Wireless $97.17
10 60 5320 Repairs & Maintenance 2064 A1A Flow Check $3,210.00
10 60 5320 Repairs & Maintenance 932 Ag-Power, Inc. $313.71
10 30 5440 EMS 2372 Airgas $142.94
10 98 5210 Office Supplies 1667 Blue Ribbon Awards $49.43
10 30 5440 EMS 1028 Bound Tree Medical $434.99
10 30 5440 EMS 1028 Bound Tree Medical $39.27
10 20 5214 Tactical Supplies 1028 Bound Tree Medical $95.89
10 30 5440 EMS 1028 Bound Tree Medical $72.36
10 30 5440 EMS 1028 Bound Tree Medical $8.35
10 30 5440 EMS 1028 Bound Tree Medical $26.67
80 65 5265 Promotional Expense 2455 Bull, Matt $900.00
75 10 6113 Capital Expenditure 2008 Bond 1724 Bulla, Michael $116.00
75 10 5533 Mileage Expense 1724 Bulla, Michael $902.31
76 10 6610 Construction 2351 Cardinal Contractors, Inc $822,157.00
76 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$41,107.85
10 60 5400 Uniform Expense 2232 Casey Knapp $50.72
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 245
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5340 Building Repairs 2004 Celina Building Center $18.99
10 10 5212 Building Supplies 2004 Celina Building Center $71.76
10 60 5320 Repairs & Maintenance 2004 Celina Building Center $21.82
10 30 5440 EMS 867 Centennial Medical Center $4,250.00
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $800.00
10 20 5536 Training/Seminars 2067 Code 4 Public Safety Education $428.87
80 65 5525 Electricity 779 CoServ $232.69
80 65 5524 Gas-Building 779 CoServ $14.82
10 60 5320 Repairs & Maintenance 1914 COMPLETE SUPPLY, INC $711.00
80 65 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $153.45
10 98 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $139.77
10 98 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
10 10 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
80 65 5230 Dues,Fees,& Subscriptions 2148 D Magazine $19.95
10 30 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $160.00
20 57 5480 Contracted Services 2398 DMP BPO $495.50
20 57 5240 Postage and Delivery 2398 DMP BPO $1,806.69
10 00 2310 FIT Payable 2245 EFTPS $23,321.63
10 00 2315 Social Security Payable 2245 EFTPS $26,322.06
10 00 2320 Medicare Payable 2245 EFTPS $6,155.90
10 60 5320 Repairs & Maintenance 1731 Ewing $60.20
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,638.28
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 246
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $28.18
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $21,584.77
76 10 5419 Professional Services 573 Freese & Nichols $2,959.01
60 60 5410 Professional Services-Pk Ded 573 Freese & Nichols $1,716.72
10 60 5400 Uniform Expense 530 Gebo Credit Corporation $95.00
10 60 5400 Uniform Expense 530 Gebo Credit Corporation $89.98
10 60 5400 Uniform Expense 530 Gebo Credit Corporation $178.96
20 57 5240 Postage and Delivery 2331 Guaranteed Express, Inc. $38.58
10 00 2119 Pavillion Rental Deposit 1251 Holly Salinas $100.00
10 00 2335 457 Deferred Compensation 649 ICMA $2,456.19
10 00 2116 Zoning Signs Deposit Payable 1251 James Zoller $135.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $128.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $317.90
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $423.76
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $136.97
10 10 5414 Appraisal / Tax Fees 326 Kenneth L. Maun, Tax Assessor $11.85
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 20 5415 Tuition Reimbursement 533 McHone, Gary $1,600.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 10 5533 Mileage Expense 2413 Myers, Carol $12.43
10 20 5400 Uniform Expense 2392 Nardis Public Safety $2,813.76
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 247
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 35 5630 Safety Equipment 2392 Nardis Public Safety $373.50
10 10 5418 IT Fees 1990 NCC Data, LLC $438.75
10 10 5418 IT Fees 1990 NCC Data, LLC $119.00
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 $9,575.40
10 20 5214 Tactical Supplies 2104 North American Rescue, LLC $1,117.69
10 60 5353 Oil/Grease/Inspections 2402 O'Reilly Automotive Stores $74.57
10 30 5210 Office Supplies 258 Office Depot, Inc. $160.16
10 10 5435 Legal Notices/Filings 1982 Personnel Concepts $185.50
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $150.00
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $390.00
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
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5310 Rental Expense 1492 Preston Development, LTD $12.45
80 65 5310 Rental Expense 1492 Preston Development, LTD $77.50
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,408.90
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $49,867.98
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 248
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $14,234.76
75 10 6117 Capital Expenditures - 2012 GO 1679 Quality Excavation $210,990.00
10 00 1390 Prepaid Expenses 1222 The Productivity Center $295.00
10 98 5533 Mileage Expense 2230 Tucker, Angela $43.97
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $18,091.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
10 85 5480 Contracted Services 2207 V & A Landscape and Lawn $250.00
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $313.50
45 10 5410 Professional Services-Storm Dr 1032 Wier & Associates $24,100.00
10 30 5440 EMS 2372 Airgas $277.53
10 60 5400 Uniform Expense 2350 Alejos, Roberto $22.00
10 10 5536 Training/Seminars 964 API Fund for Education $1,853.00
10 10 5460 Election Expense 1512 AT&T $62.76
10 10 5520 Telephones 1512 AT&T $930.03
10 20 5520 Telephones 1512 AT&T $817.31
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T $763.09
10 70 5520 Telephones 1512 AT&T $22.15
10 80 5520 Telephones 1512 AT&T $115.52
10 85 5520 Telephones 1512 AT&T $38.50
10 90 5520 Telephones 1512 AT&T $114.95
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 249
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5520 Telephones 1512 AT&T $40.71
20 55 5520 Telephones 1512 AT&T $92.63
20 57 5520 Telephones 1512 AT&T $62.76
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 60 5400 Uniform Expense 2399 Benitez, Saul $121.87
67 10 5206 Fire Dept Donation Exp 2456 Bizgifts.com $548.53
20 57 5280 Printing and Reproduction 1667 Blue Ribbon Awards $66.28
10 70 5280 Printing and Reproduction 1667 Blue Ribbon Awards $43.14
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $232.50
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $142.50
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $139.50
67 10 5209 Escrow Expense 2310 Brock Env. Services, LLC $85.50
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. $663.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $2,584.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,385.70
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $19.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $209.00
20 57 5191 Hiring Cost 1693 CareNow $75.00
10 70 5191 Hiring Cost 1693 CareNow $40.00
45 10 5400 Uniforms 853 Cavender's Boot City $125.05
45 10 5630 Safety Equipment 853 Cavender's Boot City $148.49
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 250
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $35.00
20 50 5350 Vehicle Expense 1642 Discount Tire Site Txd 72 $23.00
20 50 5670 System Improvements/Repairs 2024 Fastenal Company $19.99
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $281.24
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $57.42
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $792.01
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $2,101.34
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $352.77
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $565.72
20 50 5230 Dues,Fees,& Subscriptions 2248 Fortline, Inc $15.18
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $198.82
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
10 60 5400 Uniform Expense 2021 Furr, Matt $41.98
10 10 5340 Building Repairs 583 Fusion Electric, LLC $125.00
10 20 5536 Training/Seminars 2458 Grayson College $120.00
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $5,981.25
67 10 5209 Escrow Expense 2169 Greater Texas Land Resources $3,665.92
20 50 5310 Rental Expense 627 Holt CAT $3,994.76
20 50 5310 Rental Expense 627 Holt CAT -$3,994.76
20 50 5310 Rental Expense 627 Holt CAT $3,294.76
20 50 5310 Rental Expense 627 Holt CAT -$3,294.76
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 251
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5350 Vehicle Expense 627 Holt CAT $2,398.12
10 80 5536 Training/Seminars 1874 International Code Council $1,560.00
10 45 5281 Book Purchases 1895 INGRAM Library Services $45.09
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.69
10 80 5630 Safety Equipment 349 John Deere Landscapes $48.00
10 80 5630 Safety Equipment 349 John Deere Landscapes $124.65
10 80 5630 Safety Equipment 349 John Deere Landscapes $1.15
10 00 2119 Pavillion Rental Deposit 1251 Julie Benett $100.00
10 70 5190 Contract Labor 2453 Kennedy, Suzanne $375.00
10 70 5191 Hiring Cost 1515 LexisNexis $14.07
20 57 5191 Hiring Cost 1515 LexisNexis $28.13
20 50 5352 Fuel 458 Millen Oil Company $1,225.12
20 50 5353 Oil/Grease/Inspections 484 NAPA Auto Parts(Genuine Parts) $80.28
10 30 5350 Vehicle Expense 484 NAPA Auto Parts(Genuine Parts) $104.00
20 57 5418 IT Fees 2195 NCC Technologies LLC $90.00
10 10 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $760.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $40,837.00
20 55 5560 Sewer Management Fees 267 North TX Municipal Water Distr $36,285.00
10 35 5210 Supplies 258 Office Depot, Inc. $189.99
10 20 5212 Building Supplies 280 Ozarka $134.85
10 40 5350 Vehicle Expense 2185 Pirtek Plano South $297.02
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 252
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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 20 5352 Fuel 163 Prosper I.S.D. $5,702.84
10 30 5352 Fuel 163 Prosper I.S.D. $2,205.24
10 35 5352 Fuel 163 Prosper I.S.D. $188.58
10 40 5352 Fuel 163 Prosper I.S.D. $269.26
20 50 5352 Fuel 163 Prosper I.S.D. $2,788.04
20 55 5352 Fuel 163 Prosper I.S.D. $535.39
10 60 5352 Fuel 163 Prosper I.S.D. $1,227.99
10 80 5352 Fuel 163 Prosper I.S.D. $773.20
10 85 5352 Fuel 163 Prosper I.S.D. $83.02
45 10 5352 Fuel 163 Prosper I.S.D. $193.86
10 10 5480 Contracted Services 210 Protection One $21.48
10 20 5480 Contracted Services 210 Protection One $21.48
10 10 5410 Professional Services 1897 Public Sector Personnel Cons. $4,750.00
10 10 5530 Travel/Lodging/Meals Expense 2460 Raley, Baby $80.33
80 65 5410 Professional Services 1556 Residential Strategies, Inc $1,750.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 253
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5230 Dues,Fees,& Subscriptions 1285 Sandoval, Larry $111.00
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $9,780.35
67 10 5209 Escrow Expense 2332 Southwest Erosion Control, Inc $5,994.40
10 85 4245 Health Inspections 374 Stallcup, Julie $1,475.00
10 25 5212 Building Supplies 35 Staples $266.99
10 10 5418 IT Fees 1195 STW Inc. $28.13
20 57 5418 IT Fees 1195 STW Inc. $174.37
10 90 5526 Data Network 1927 SuddenLink $135.89
10 85 5480 Contracted Services 2090 Tanners Landscapes Inc $100.00
80 65 5410 Professional Services 2459 Taylor Airhart $1,100.00
20 50 5480 Contracted Services 2087 Third Corner, LLC $130.00
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $901.75
30 10 6199 2008 CO Bond Payment 1301 US Bank $314,820.00
20 50 6199 08 CO Bond Payment 1301 US Bank $34,980.00
30 10 6191 2010 Tax Note Payment 1301 US Bank $11,247.50
30 10 6192 2011 Ref Bond Pmt 1301 US Bank $6,849.38
20 50 6192 2011 Refd Bond Pmt 1301 US Bank $10,713.12
20 50 6193 2012 CO Bond Payment 1845 US Bank $50,685.00
45 10 6193 2012 CO Bond Payment 1845 US Bank $33,790.00
30 10 6193 2012 GO Bond Payment 1845 US Bank $56,205.25
10 80 5220 Office Equipment 1092 Verizon Wireless $3,779.94
10 80 5526 Data Network 1092 Verizon Wireless $227.94
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 254
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5526 Data Network 1092 Verizon Wireless $76.10
10 20 5526 Data Network 1092 Verizon Wireless $569.85
10 30 5526 Data Network 1092 Verizon Wireless $607.84
10 10 5538 Council/Public Official Expens 1092 Verizon Wireless $265.93
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $194.75
80 65 5330 Copier Expense 1045 XEROX Corporation $55.01
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
60 60 6002 Pk Imp'ment fee-Expense 2461 Ahern Rentals Inc. $183.70
75 10 6115 Capital Exp-2011 Refd Bond 2372 Airgas $2,464.65
80 65 5520 Telephones 1512 AT&T $403.40
10 30 5320 Repairs & Maintenance 979 August Industries, Inc. $205.00
10 30 5440 EMS 1028 Bound Tree Medical $33.03
10 10 5414 Appraisal / Tax Fees 799 Collin Central Appraisal Distr $10,973.50
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,280.00
10 40 5640 Signs & Hardware 1394 Dallas Lite & Barricade Inc $470.50
20 00 2505 Customer Refund Payable 1502 DAVIS, JASON P $57.58
10 20 5230 Dues,Fees,& Subscriptions 1519 DirecTV $21.99
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 1731 Ewing $68.76
10 60 5320 Repairs & Maintenance 1731 Ewing $23.04
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 255
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $284.76
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $39.75
10 30 5630 Safety Equipment 1602 Gear Cleaning Solutions, LLC $1,562.09
10 60 5400 Uniform Expense 2462 Hernandez, Raul $79.99
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $304.60
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $12.92
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $13.30
20 00 2505 Customer Refund Payable 1502 JONES, DAVID $53.07
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $100.07
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $42.77
10 98 5210 Office Supplies 1312 JPMorgan Chase Bank $29.99
10 20 5214 Tactical Supplies 1312 JPMorgan Chase Bank $232.19
10 90 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $14.95
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $14.45
10 35 5240 Postage and Delivery 1312 JPMorgan Chase Bank $18.40
10 10 5250 Publications 1312 JPMorgan Chase Bank $30.00
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $357.08
10 30 5418 IT Fees 1312 JPMorgan Chase Bank $143.00
10 30 5440 EMS 1312 JPMorgan Chase Bank $570.60
80 65 5520 Telephones 1312 JPMorgan Chase Bank $33.50
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $231.56
10 25 5250 Publications 1312 JPMorgan Chase Bank $272.73
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 256
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 10 6113 Capital Expenditure 2008 Bond 1312 JPMorgan Chase Bank $66.50
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $48.22
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank $781.05
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $889.00
10 85 5536 Training/Seminars 1312 JPMorgan Chase Bank $140.00
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $44.50
10 40 5640 Signs & Hardware 1312 JPMorgan Chase Bank $241.92
20 55 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $15.09
20 50 5521 Cell Phone Expense 1312 JPMorgan Chase Bank $145.00
20 50 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $95.11
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $62.82
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $5.80
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $305.54
80 65 5410 Professional Services 1312 JPMorgan Chase Bank $377.66
10 20 5310 Rental Expense 1800 Legacy Storage $309.90
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $312.64
10 60 5419 IT Licenses 1990 NCC Data, LLC $1,089.00
10 30 5440 EMS 1618 NCTTRAC $55.00
10 30 5526 Data Network 2371 NiTel, Inc. $1,277.89
10 10 5526 Data Network 2371 NiTel, Inc. $1,580.24
60 60 6120 Capital Exp-Pk Improvements 2454 North Texas Custom Plumbing $5,948.43
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 257
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 10 6115 Capital Exp-2011 Refd Bond 2402 O'Reilly Automotive Stores $1,252.00
10 60 5353 Oil/Grease/Inspections 2402 O'Reilly Automotive Stores $69.48
10 60 5320 Repairs & Maintenance 2402 O'Reilly Automotive Stores $100.46
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
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
80 65 5190 Contract Labor 8 Prado, Guadalupe $42.50
10 10 5210 Office Supplies 35 Staples $185.92
10 10 5212 Building Supplies 35 Staples $41.57
10 10 5210 Office Supplies 35 Staples $11.90
20 57 5210 Office Supplies 35 Staples $23.02
10 10 5210 Office Supplies 35 Staples $27.19
20 57 5212 Building Supplies 35 Staples $54.62
10 10 5210 Office Supplies 35 Staples $277.40
10 10 5210 Office Supplies 35 Staples -$20.09
10 10 5210 Office Supplies 35 Staples $20.09
20 57 5210 Office Supplies 35 Staples $10.48
10 10 5210 Office Supplies 35 Staples $131.93
10 10 5210 Office Supplies 35 Staples $85.38
10 10 5210 Office Supplies 35 Staples $37.61
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 258
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5210 Office Supplies 35 Staples $1.46
10 10 5210 Office Supplies 35 Staples -$1.46
10 10 5210 Office Supplies 35 Staples $178.08
10 10 5210 Office Supplies 35 Staples $55.37
10 10 5210 Office Supplies 35 Staples $143.85
10 80 5210 Office Supplies 35 Staples $32.58
10 80 5210 Office Supplies 35 Staples $22.42
10 40 5210 Office Supplies 35 Staples $23.59
10 40 5210 Office Supplies 35 Staples $7.99
10 40 5210 Office Supplies 35 Staples $34.27
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $1,749.25
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $165.20
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $104.50
10 10 5190 Contract Labor 109 Butler, Ron $9,427.50
10 10 5533 Mileage Expense 109 Butler, Ron $553.14
10 00 2310 FIT Payable 2245 EFTPS $22,484.82
10 00 2315 Social Security Payable 2245 EFTPS $25,907.22
10 00 2320 Medicare Payable 2245 EFTPS $6,061.14
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,638.28
10 80 5536 Training/Seminars 2444 Huff, Joel $85.00
10 00 2335 457 Deferred Compensation 649 ICMA $2,684.19
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 259
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 00 2115 Retainage Payable 366 KCK Utilities, Inc $305,197.62
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $7,731.74
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
10 90 4220 Zoning Permits 2457 Shaddock Developers Ltd $2,700.00
75 10 6113 Capital Expenditure 2008 Bond 2196 Tiseo Paving Co. $565,513.13
75 00 2115 Retainage Payable 2196 Tiseo Paving Co. -$28,275.66
60 60 6120 Capital Exp-Pk Improvements 2244 Trinity Lighting & Elect Serv. $982.53
60 60 6120 Capital Exp-Pk Improvements 2244 Trinity Lighting & Elect Serv. $515.94
10 30 5352 Fuel 1839 Wright Express Fleet Services $54.60
10 20 5352 Fuel 1839 Wright Express Fleet Services $173.10
10 10 5524 Gas-Building 978 Atmos Energy $36.73
10 25 5524 Gas-Building 978 Atmos Energy $36.73
20 50 5524 Gas-Building 978 Atmos Energy $36.73
10 70 5520 Telephones 1512 AT&T $96.30
20 50 5520 Telephones 1512 AT&T $96.30
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 $31.33
10 10 5520 Telephones 1254 AT&T Long Distance $202.13
10 10 5480 Contracted Services 1012 Big Brother Pest Control $40.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 260
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $969.00
10 45 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $38.00
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $323.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $836.00
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $425.00
10 10 5435 Legal Notices/Filings 1817 Denton County Clerk $40.00
10 10 5525 Electricity 1386 Direct Energy $479.68
10 20 5525 Electricity 1386 Direct Energy $945.72
10 30 5525 Electricity 1386 Direct Energy $28.20
10 40 5525 Electricity 1386 Direct Energy $4,891.26
10 60 5525 Electricity 1386 Direct Energy $6,932.36
10 70 5525 Electricity 1386 Direct Energy $94.64
10 80 5525 Electricity 1386 Direct Energy $433.06
20 50 5525 Electricity 1386 Direct Energy $640.08
20 55 5525 Electricity 1386 Direct Energy $1,776.26
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $58.98
10 40 5640 Signs & Hardware 573 Freese & Nichols $400.86
10 40 5525 Electricity 1542 GCEC $416.88
10 40 5525 Electricity 1542 GCEC $532.68
10 30 5630 Safety Equipment 1602 Gear Cleaning Solutions, LLC $1,805.19
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 261
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5281 Book Purchases 1895 INGRAM Library Services $10.44
10 45 5281 Book Purchases 1895 INGRAM Library Services $59.14
10 45 5281 Book Purchases 1895 INGRAM Library Services $46.69
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.16
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.22
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.14
10 45 5281 Book Purchases 1895 INGRAM Library Services $11.30
10 45 5281 Book Purchases 1895 INGRAM Library Services $43.76
10 45 5281 Book Purchases 1895 INGRAM Library Services $31.46
10 60 5600 Special Events 2465 Jumper Bee Entertainment LLC $2,770.00
10 10 5310 Rental Expense 1800 Legacy Storage $174.95
10 30 5340 Building Repairs 2328 McKinney Frisco Overhead Door $310.00
10 30 5335 Radio/Video Repairs 469 Motorola Solutions, Inc. $2,651.20
10 60 5220 Office Equipment 1990 NCC Data, LLC $2,073.00
10 98 5220 Office Equipment 1990 NCC Data, LLC $2,224.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $2,584.00
10 80 5220 Office Equipment 1990 NCC Data, LLC $1,562.00
20 57 5220 Office Equipment 1990 NCC Data, LLC $932.00
10 70 5220 Office Equipment 1990 NCC Data, LLC $990.00
10 10 5220 Office Equipment 1990 NCC Data, LLC $755.00
10 60 5418 IT Fees 1990 NCC Data, LLC $562.50
10 98 5418 IT Fees 1990 NCC Data, LLC $562.50
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 262
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5418 IT Fees 1990 NCC Data, LLC $562.50
10 80 5418 IT Fees 1990 NCC Data, LLC $562.50
20 57 5418 IT Fees 1990 NCC Data, LLC $300.00
10 70 5418 IT Fees 1990 NCC Data, LLC $300.00
10 80 5418 IT Fees 2195 NCC Technologies LLC $465.00
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 98 5250 Publications 206 Prosper Press(Tx Weeklies) $108.00
10 30 5250 Publications 206 Prosper Press(Tx Weeklies) $90.00
10 20 5353 Oil/Grease/Inspections 96 Qwik Oil $39.75
67 10 5206 Fire Dept Donation Exp 154 Sam's Club Direct $537.29
10 35 5220 Office Equipment 154 Sam's Club Direct $199.76
10 80 5212 Building Supplies 154 Sam's Club Direct $219.94
10 20 5210 Office Supplies 154 Sam's Club Direct $19.96
10 98 5210 Office Supplies 35 Staples $105.79
10 98 5210 Office Supplies 35 Staples $24.38
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 263
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 70 5310 Rental Expense 502 Templin, Nell $1,117.49
10 70 5310 Rental Expense 502 Templin, Nell $878.02
60 60 6120 Capital Exp-Pk Improvements 2463 Unlimited Utility Construction $6,112.50
10 80 5536 Training/Seminars 2342 Weddle, Laurie $45.00
20 50 5400 Uniform Expense 2177 380 Outfitters $1,460.36
20 55 5400 Uniform Expense 2177 380 Outfitters $471.60
10 40 5400 Uniform Expense 2177 380 Outfitters $314.40
45 10 5400 Uniforms 2177 380 Outfitters $157.20
10 60 5400 Uniform Expense 2177 380 Outfitters $51.00
10 98 5400 Uniform Expense 2177 380 Outfitters $78.20
10 60 6110 Capital Expenditure 2064 A1A Flow Check $4,989.00
10 00 2370 AFLAC Pay Pretax 931 AFLAC $780.04
10 40 5650 Maintenance Materials 1647 APAC-Texas, Inc. $2,506.43
10 70 5524 Gas-Building 978 Atmos Energy $37.40
10 70 5480 Contracted Services 1012 Big Brother Pest Control $30.00
10 10 5538 Council/Public Official Expens 1667 Blue Ribbon Awards $15.89
10 40 5640 Signs & Hardware 873 Brandon Industries, Inc. $135.00
10 10 5190 Contract Labor 109 Butler, Ron $4,668.75
10 10 5533 Mileage Expense 109 Butler, Ron $327.70
10 80 6160 Capital Expenditure - Vehicles 2164 Caldwell Country Chevrolet LLC $18,333.00
10 60 5320 Repairs & Maintenance 1880 CCS Water Specialist, Inc. $4,467.61
10 60 5320 Repairs & Maintenance 2152 City of Plano $7,681.50
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 264
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5415 Tuition Reimbursement 1370 Clark, Pamela $493.33
10 10 5480 Contracted Services 2443 Corporate Coverage $585.00
10 10 5480 Contracted Services 2443 Corporate Coverage $64.00
10 20 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $733.50
10 60 5320 Repairs & Maintenance 1731 Ewing $17.31
10 60 5320 Repairs & Maintenance 1731 Ewing $2,278.80
10 60 5320 Repairs & Maintenance 1731 Ewing $759.60
10 60 5320 Repairs & Maintenance 1731 Ewing $23.04
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $447.96
10 60 5480 Contracted Services 2268 F.E. Moran, Inc. $62.00
10 60 5320 Repairs & Maintenance 2024 Fastenal Company $38.06
10 40 5640 Signs & Hardware 2024 Fastenal Company $124.19
10 60 5320 Repairs & Maintenance 753 Ferguson Waterworks #788 $27.84
10 60 5320 Repairs & Maintenance 753 Ferguson Waterworks #788 $6.03
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $157.20
20 50 5670 System Improvements/Repairs 1278 HD Supply Waterworks LTD $1,109.12
20 55 5320 Repairs & Maintenance 627 Holt CAT $29.20
75 10 6113 Capital Expenditure 2008 Bond 628 Home Depot Credit Services $9.75
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $15.95
10 30 5212 Building Supplies 628 Home Depot Credit Services $51.87
10 85 5620 Tools & Equipment 628 Home Depot Credit Services $57.90
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $1.68
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 265
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 98 5210 Office Supplies 628 Home Depot Credit Services $51.81
10 98 5210 Office Supplies 628 Home Depot Credit Services $35.37
10 98 5210 Office Supplies 628 Home Depot Credit Services $43.88
20 55 5620 Tools & Equipment 628 Home Depot Credit Services $252.42
10 40 5640 Signs & Hardware 628 Home Depot Credit Services $5.97
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $26.71
10 30 5212 Building Supplies 628 Home Depot Credit Services $9.60
10 30 5212 Building Supplies 628 Home Depot Credit Services $23.42
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $24.23
10 85 5640 Signs & Hardware 628 Home Depot Credit Services $21.87
10 30 5212 Building Supplies 628 Home Depot Credit Services $139.00
10 40 5620 Tools & Equipment 628 Home Depot Credit Services $26.89
10 30 5212 Building Supplies 628 Home Depot Credit Services $6.76
10 98 5620 Tools & Equipment 628 Home Depot Credit Services $59.99
20 55 5212 Building Supplies 628 Home Depot Credit Services $82.83
10 60 5320 Repairs & Maintenance 628 Home Depot Credit Services $22.55
10 60 5320 Repairs & Maintenance 359 Jim's Auto Supply $2.56
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes -$9.40
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $9.40
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $108.97
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $11,130.00
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $97.30
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 266
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5280 Printing and Reproduction 2263 Kwik Kopy Business Center $306.00
20 50 5280 Printing and Reproduction 2263 Kwik Kopy Business Center $60.00
20 00 2113 Hydrant Meter Deposits 1300 L.H. Lacy Company, LTD $1,500.00
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $1,423.00
10 20 5400 Uniform Expense 2392 Nardis Public Safety $158.98
10 25 5533 Mileage Expense 2112 Natalee Warren $60.12
10 30 5630 Safety Equipment 2260 NAFECO $1,969.37
10 30 5418 IT Fees 1990 NCC Data, LLC $92.88
10 70 5418 IT Fees 2195 NCC Technologies LLC $180.00
10 60 6110 Capital Expenditure 1941 Pioneer Manufacturing Co. $970.00
10 30 5350 Vehicle Expense 2227 Siddons Martin Emergency Group $1,028.65
10 60 5210 Office Supplies 35 Staples $65.14
10 10 5538 Council/Public Official Expens 35 Staples $34.89
10 10 5210 Office Supplies 35 Staples $18.59
10 60 5210 Office Supplies 35 Staples -$3.09
10 60 5210 Office Supplies 35 Staples $3.09
20 50 5210 Office Supplies 35 Staples $7.05
10 90 5210 Office Supplies 35 Staples $80.67
10 80 5210 Office Supplies 35 Staples $88.68
20 50 5210 Office Supplies 35 Staples -$8.98
10 40 5310 Rental Expense 2234 Sunstate Equipment Co, LLC $224.92
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $76,321.69
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 267
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5526 Data Network 2423 Tier One Converged Networks $84.48
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $4,458.19
10 40 5650 Maintenance Materials 1572 TXI Operations, LP $4,525.34
10 70 5536 Training/Seminars 1086 Utility Data Systems of Texas $630.00
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 10 5410 Professional Services 1830 Zenitram & Associates PR $3,000.00
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 40 5650 Maintenance Materials 981 Austin Asphalt, LP $965.12
10 10 5480 Contracted Services 1012 Big Brother Pest Control $20.00
80 65 5480 Contracted Services 1012 Big Brother Pest Control $20.00
10 10 5280 Printing and Reproduction 1667 Blue Ribbon Awards $54.17
10 10 5530 Travel/Lodging/Meals Expense 1251 Candlewood Suites San Antonio $525.30
10 10 5530 Travel/Lodging/Meals Expense 1370 Clark, Pamela $225.00
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $69.79
10 00 2340 Health Insurance Payable 2464 Compass Professional Health $425.00
80 65 5524 Gas-Building 779 CoServ $14.84
80 65 5525 Electricity 779 CoServ $257.31
10 80 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $1,412.01
80 65 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $168.50
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $1,600.00
10 80 5230 Dues,Fees,& Subscriptions 1797 CRW Systems $830.00
10 00 1390 Prepaid Expenses 1367 Dallas Morning News $368.68
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 268
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5230 Dues,Fees,& Subscriptions 2469 DiversityJobFairs.com $600.00
10 60 5600 Special Events 2466 DJP Creative $150.00
20 57 5480 Contracted Services 2398 DMP BPO $504.01
20 57 5240 Postage and Delivery 2398 DMP BPO $1,834.48
10 85 5480 Contracted Services 2468 Domene Company $3,317.00
10 00 2315 Social Security Payable 2245 EFTPS $25,376.94
10 00 2320 Medicare Payable 2245 EFTPS $6,131.42
10 00 2310 FIT Payable 2245 EFTPS $22,983.05
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,638.28
10 00 2534 Vol. Vision Benefit Payable 1943 EyeMed Vision Care $420.88
20 00 2113 Hydrant Meter Deposits 2273 FCS Construction, LLC $1,500.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $25.99
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $14.99
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $48.44
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $1,184.98
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $19.24
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $186.87
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.44
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.44
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $403.10
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $207.52
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $61.30
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 269
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $470.00
10 20 5220 Office Equipment 2471 Founders Telecom $864.95
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,710.00
76 10 5419 Professional Services 573 Freese & Nichols $2,864.53
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $32,884.25
65 99 5415 Professional Serv-Water Imp Fe 573 Freese & Nichols $1,395.00
10 30 5630 Safety Equipment 1602 Gear Cleaning Solutions, LLC $1,882.44
20 50 5620 Tools & Equipment 530 Gebo Credit Corporation $19.98
20 00 2113 Hydrant Meter Deposits 2204 GM Construction TX $1,500.00
20 50 5350 Vehicle Expense 627 Holt CAT $1,049.16
10 00 2335 457 Deferred Compensation 649 ICMA $2,751.63
10 25 5191 Hiring Cost 2235 Industrial Organizational Sol. $163.00
10 80 5536 Training/Seminars 648 International Code Council $14.04
10 45 5281 Book Purchases 1895 INGRAM Library Services $43.72
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.19
10 45 5281 Book Purchases 1895 INGRAM Library Services $449.78
10 45 5281 Book Purchases 1895 INGRAM Library Services $96.66
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.22
10 45 5281 Book Purchases 1895 INGRAM Library Services $470.25
10 45 5281 Book Purchases 1895 INGRAM Library Services $8.47
10 45 5281 Book Purchases 1895 INGRAM Library Services $77.62
10 45 5281 Book Purchases 1895 INGRAM Library Services $159.35
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 270
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5281 Book Purchases 1895 INGRAM Library Services $20.86
10 45 5281 Book Purchases 1895 INGRAM Library Services $55.39
10 45 5281 Book Purchases 1895 INGRAM Library Services $347.08
10 45 5281 Book Purchases 1895 INGRAM Library Services $161.00
10 45 5281 Book Purchases 1895 INGRAM Library Services $160.72
10 45 5281 Book Purchases 1895 INGRAM Library Services $39.76
20 50 5650 Maintenance Materials 346 JLD Trucking, Inc. $1,958.10
20 55 5650 Maintenance Materials 346 JLD Trucking, Inc. $842.42
20 00 2113 Hydrant Meter Deposits 2353 Kart Construction & Equip Co $1,500.00
20 50 5280 Printing and Reproduction 2263 Kwik Kopy Business Center $95.00
10 25 5480 Contracted Services 1826 L-3 Comm. Display Systems $20,170.00
10 20 5250 Publications 1971 LexisNexis Screening Solutions $126.09
10 20 5250 Publications 1971 LexisNexis Screening Solutions $168.13
10 10 5533 Mileage Expense 2413 Myers, Carol $50.56
10 60 5533 Mileage Expense 2452 Naughton, Paul $65.54
10 30 5630 Safety Equipment 2260 NAFECO $3,938.74
20 50 5353 Oil/Grease/Inspections 484 NAPA Auto Parts(Genuine Parts) $164.92
10 98 5220 Office Equipment 1990 NCC Data, LLC $1,016.00
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 $9,138.60
20 00 2113 Hydrant Meter Deposits 2467 North Texas Hardscape, Inc. $1,500.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 271
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $128,733.50
20 50 5550 Water Purchases 267 North TX Municipal Water Distr $123,906.27
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $1,253.00
10 30 5194 FD Annual Phy & Screening 6 Occ Health Ctrs of SW, P.A. $2,268.50
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $8,284.87
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 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 $85.00
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
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 10 5190 Contract Labor 8 Prado, Guadalupe $42.50
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 272
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $14,263.41
20 57 5470 Trash Collection 2269 Progressive Waste Solutions In $50,150.11
10 00 2306 Firemen Asso Dues Payable 224 Prosper Firefighters Assoc $258.91
75 10 6117 Capital Expenditures - 2012 GO 1679 Quality Excavation $161,550.00
10 98 5220 Office Equipment 220 Quill -$143.00
10 98 5220 Office Equipment 220 Quill $143.00
65 99 5415 Professional Serv-Water Imp Fe 1259 Spiars Engineering, Inc. $2,458.75
10 85 4245 Health Inspections 374 Stallcup, Julie $800.00
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,408.90
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $579.42
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $86.36
10 20 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $178.16
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 $276.44
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 -$3.39
10 60 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $110.56
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
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 273
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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 $48.24
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $33.09
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 $38.00
20 55 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $27.50
10 00 2347 AD&D/Life Ins Payable 2081 Sun Life Financial $1,381.54
10 00 2348 Voluntary Life Ins 2081 Sun Life Financial $627.36
10 10 5185 Long Term/Short Term Disabilit 2081 Sun Life Financial $86.36
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 $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 $80.76
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 274
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
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 $38.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $61,522.99
80 65 5410 Professional Services 2087 Third Corner, LLC $575.00
20 50 5418 IT Fees 2087 Third Corner, LLC $16.25
10 60 5418 IT Fees 2087 Third Corner, LLC $48.75
10 35 5536 Training/Seminars 2470 TrainingDivision.com $1,650.00
10 98 5533 Mileage Expense 2230 Tucker, Angela $42.22
10 80 6160 Capital Expenditure - Vehicles 2017 UnderDog Signs & Auto Graphics $105.00
30 10 6200 Bond Administrative Fees 1850 US Bank $400.00
30 10 6200 Bond Administrative Fees 1850 US Bank $400.00
20 50 5520 Telephones 1092 Verizon Wireless $106.94
20 50 5520 Telephones 1092 Verizon Wireless $97.05
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 $607.88
10 80 5526 Data Network 1092 Verizon Wireless $227.94
10 10 5480 Contracted Services 2318 Vybranz, LLC $174.92
80 65 5533 Mileage Expense 2431 Weaver, Garrett $230.64
65 99 5440 Professional Serv-Thorfare Imp 1032 Wier & Associates $3,475.00
10 10 5480 Contracted Services 1922 Workers Assistance Program Inc $215.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 275
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5530 Travel/Lodging/Meals Expense 2446 Wyndham Garden Austin $741.75
10 80 5530 Travel/Lodging/Meals Expense 2446 Wyndham Garden Austin $741.75
60 60 6120 Capital Exp-Pk Improvements 907 A-1 Grass $367.50
60 60 6120 Capital Exp-Pk Improvements 2064 A1A Flow Check $1,509.00
60 60 6120 Capital Exp-Pk Improvements 2064 A1A Flow Check $2,970.00
80 65 5520 Telephones 1512 AT&T $397.34
10 80 5520 Telephones 1512 AT&T $107.62
10 85 5520 Telephones 1512 AT&T $15.39
10 90 5520 Telephones 1512 AT&T $30.75
10 60 5520 Telephones 1512 AT&T $57.34
10 10 5460 Election Expense 1512 AT&T $62.24
10 10 5520 Telephones 1512 AT&T $932.90
10 20 5520 Telephones 1512 AT&T $816.27
10 25 5520 Telephones 1512 AT&T $143.58
10 30 5520 Telephones 1512 AT&T $761.46
10 70 5520 Telephones 1512 AT&T $22.15
10 98 5520 Telephones 1512 AT&T $57.35
20 50 5520 Telephones 1512 AT&T $40.19
20 55 5520 Telephones 1512 AT&T $92.63
20 57 5520 Telephones 1512 AT&T $62.24
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $330.51
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 276
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $106.59
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $33.29
67 10 5203 Court Technology Expense 1392 AT&T Mobility $10.00
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
80 65 5521 Cell Phone Expense 1392 AT&T Mobility $76.18
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $235.87
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $293.35
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $56.99
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $479.10
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $86.39
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $93.38
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $428.14
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $194.95
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $598.60
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $469.04
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $52.29
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $479.10
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $86.39
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $93.38
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $406.20
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 277
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $194.35
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $271.10
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $386.26
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $89.37
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $33.29
67 10 5203 Court Technology Expense 1392 AT&T Mobility $10.00
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
80 65 5521 Cell Phone Expense 1392 AT&T Mobility $3.98
10 10 5521 Cell Phone Expense 1392 AT&T Mobility $200.07
10 20 5521 Cell Phone Expense 1392 AT&T Mobility $283.39
10 30 5521 Cell Phone Expense 1392 AT&T Mobility $455.38
10 35 5521 Cell Phone Expense 1392 AT&T Mobility $86.39
10 40 5521 Cell Phone Expense 1392 AT&T Mobility $91.98
10 60 5521 Cell Phone Expense 1392 AT&T Mobility $1,181.86
67 10 5203 Court Technology Expense 1392 AT&T Mobility $10.00
10 80 5521 Cell Phone Expense 1392 AT&T Mobility $193.25
10 85 5521 Cell Phone Expense 1392 AT&T Mobility $36.99
10 90 5521 Cell Phone Expense 1392 AT&T Mobility $158.35
10 98 5521 Cell Phone Expense 1392 AT&T Mobility $349.16
20 50 5521 Cell Phone Expense 1392 AT&T Mobility $372.53
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 278
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 25 5521 Cell Phone Expense 1392 AT&T Mobility $10.00
20 55 5521 Cell Phone Expense 1392 AT&T Mobility $89.37
45 10 5521 Cell Phone Expense 1392 AT&T Mobility $35.89
75 10 5521 Cell Phone Expense 1392 AT&T Mobility $68.09
80 65 5521 Cell Phone Expense 1392 AT&T Mobility $75.98
10 10 5526 Data Network 1929 AT&T U-verse (SM) $100.53
10 10 5538 Council/Public Official Expens 2434 Battle, Robyn $31.47
10 10 5533 Mileage Expense 2434 Battle, Robyn $288.15
10 10 5530 Travel/Lodging/Meals Expense 2434 Battle, Robyn $55.00
10 90 5210 Office Supplies 1667 Blue Ribbon Awards $24.00
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. $1,817.06
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,674.83
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $938.26
80 65 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $38.00
10 90 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $551.00
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $152.00
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $304.00
76 10 6610 Construction 2351 Cardinal Contractors, Inc $129,734.00
76 00 2115 Retainage Payable 2351 Cardinal Contractors, Inc -$6,486.70
10 10 5191 Hiring Cost 1693 CareNow $40.00
45 10 5480 Contract Services 1693 CareNow $60.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 279
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 20 5536 Training/Seminars 856 CCCC Courtyard Center $40.00
10 45 5190 Contract Labor 865 City of Celina $8,010.82
10 10 5533 Mileage Expense 1370 Clark, Pamela $351.43
10 20 5230 Dues,Fees,& Subscriptions 845 Cntr for Amer and Intn'l Law $125.00
10 70 5425 State Fines Expense 862 Collin County Sheriff's Office $69.79
10 40 5525 Electricity 779 CoServ $318.03
80 65 5265 Promotional Expense 1809 Dallas Regional Chamber $175.00
10 10 5410 Professional Services 1460 DCAD $527.89
10 20 5630 Safety Equipment 1977 Defender Supply $1,935.00
10 80 5525 Electricity 1386 Direct Energy $464.77
20 50 5525 Electricity 1386 Direct Energy $649.69
20 55 5525 Electricity 1386 Direct Energy $1,672.30
10 10 5525 Electricity 1386 Direct Energy $515.02
10 20 5525 Electricity 1386 Direct Energy $994.27
10 30 5525 Electricity 1386 Direct Energy $28.71
10 40 5525 Electricity 1386 Direct Energy $4,892.56
10 60 5525 Electricity 1386 Direct Energy $6,173.55
10 70 5525 Electricity 1386 Direct Energy $105.06
10 20 5210 Office Supplies 712 DPS General Service Bureau $200.00
10 00 2310 FIT Payable 2245 EFTPS $22,063.18
10 00 2315 Social Security Payable 2245 EFTPS $24,728.44
10 00 2320 Medicare Payable 2245 EFTPS $5,978.90
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 280
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 60 5320 Repairs & Maintenance 1731 Ewing $96.38
10 60 5320 Repairs & Maintenance 1731 Ewing $111.30
10 60 5320 Repairs & Maintenance 1731 Ewing $1,107.53
10 00 2360 Child Support Payable 2243 Expert Pay for Employers $1,638.28
20 55 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $60.69
20 55 5670 System Improvements/Repairs 753 Ferguson Waterworks #788 $22.44
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $540.48
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $326.51
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $61.44
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $246.52
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $777.37
10 20 5353 Oil/Grease/Inspections 2007 Firestone Complete Auto Care $72.69
10 20 5280 Printing and Reproduction 2473 Five Percent Graphics $260.00
10 10 5330 Copier Expense 1931 Freedom Profit Recovery $1,425.43
10 40 5525 Electricity 1542 GCEC $420.48
10 40 5525 Electricity 1542 GCEC $537.28
20 50 5630 Safety Equipment 530 Gebo Credit Corporation $1,199.96
10 35 5536 Training/Seminars 2458 Grayson College $200.00
10 60 5320 Repairs & Maintenance 1933 inCon-trol Corp. $161.12
10 00 2335 457 Deferred Compensation 649 ICMA $2,630.24
10 25 5191 Hiring Cost 2235 Industrial Organizational Sol. $144.00
10 35 5353 Oil/Grease/Inspections 1953 Integrity Car Care $54.54
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 281
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5410 Professional Services 1825 IPS Advisors, Inc. $5,304.00
20 50 5650 Maintenance Materials 346 JLD Trucking, Inc. $1,837.48
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $204.28
60 60 6120 Capital Exp-Pk Improvements 349 John Deere Landscapes $204.50
60 60 6120 Capital Exp-Pk Improvements 349 John Deere Landscapes $6.73
10 20 5530 Travel/Lodging/Meals Expense 1742 Jones, Brandon $205.00
10 20 5350 Vehicle Expense 1312 JPMorgan Chase Bank $159.90
10 30 5350 Vehicle Expense 1312 JPMorgan Chase Bank $532.67
10 10 5410 Professional Services 1312 JPMorgan Chase Bank $30.00
10 30 5418 IT Fees 1312 JPMorgan Chase Bank $119.88
10 30 5440 EMS 1312 JPMorgan Chase Bank $596.00
10 10 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $837.44
10 10 5536 Training/Seminars 1312 JPMorgan Chase Bank -$31.92
10 20 5536 Training/Seminars 1312 JPMorgan Chase Bank $300.00
10 30 5536 Training/Seminars 1312 JPMorgan Chase Bank $2,529.00
10 80 5536 Training/Seminars 1312 JPMorgan Chase Bank $732.95
10 10 5538 Council/Public Official Expens 1312 JPMorgan Chase Bank $345.73
10 30 5610 Fire Fighting Equipment 1312 JPMorgan Chase Bank $3.25
10 30 5630 Safety Equipment 1312 JPMorgan Chase Bank $40.00
10 30 5400 Uniform Expense 1312 JPMorgan Chase Bank $99.98
10 00 1390 Prepaid Expenses 1312 JPMorgan Chase Bank $2,515.00
10 10 5210 Office Supplies 1312 JPMorgan Chase Bank $10.06
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 282
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 85 5210 Office Supplies 1312 JPMorgan Chase Bank $27.14
10 30 5212 Building Supplies 1312 JPMorgan Chase Bank $115.98
10 60 5212 Building Supplies 1312 JPMorgan Chase Bank $9.35
10 30 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $50.00
10 90 5230 Dues,Fees,& Subscriptions 1312 JPMorgan Chase Bank $14.95
10 20 5240 Postage and Delivery 1312 JPMorgan Chase Bank $4.48
10 10 5280 Printing and Reproduction 1312 JPMorgan Chase Bank $906.27
10 20 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $14.99
10 60 5320 Repairs & Maintenance 1312 JPMorgan Chase Bank $2,007.60
20 50 5340 Building Repairs 1312 JPMorgan Chase Bank $860.28
20 50 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $42.16
60 60 6120 Capital Exp-Pk Improvements 1312 JPMorgan Chase Bank $215.40
67 10 5206 Fire Dept Donation Exp 1312 JPMorgan Chase Bank $21.11
80 65 5210 Office Supplies 1312 JPMorgan Chase Bank $358.46
80 65 5220 Office Equipment 1312 JPMorgan Chase Bank $613.16
80 65 5240 Postage and Delivery 1312 JPMorgan Chase Bank $1.98
80 65 5265 Promotional Expense 1312 JPMorgan Chase Bank $5,395.43
80 65 5520 Telephones 1312 JPMorgan Chase Bank $33.38
80 65 5530 Travel/Lodging/Meals Expense 1312 JPMorgan Chase Bank $259.92
80 65 5536 Training/Seminars 1312 JPMorgan Chase Bank $275.00
60 60 6120 Capital Exp-Pk Improvements 2472 L.B. Foster $67,336.80
10 40 5350 Vehicle Expense 1595 Landmark Equipment $59.43
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 283
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 00 2535 Employee Legal Premium Payable 183 LegalShield $297.90
10 20 5230 Dues,Fees,& Subscriptions 917 LexisNexis $30.00
10 20 5230 Dues,Fees,& Subscriptions 1971 LexisNexis Screening Solutions $33.80
60 60 6120 Capital Exp-Pk Improvements 2475 LMI Landscapes Inc $1,375.00
10 60 6140 Capital Expenditure - Equipmen 301 Longhorn, Inc. $1,479.96
10 20 5230 Dues,Fees,& Subscriptions 411 Matthew Bender & Co., Inc. $237.48
10 40 5321 Signal Light Repairs 1877 MELS Electric, LP $2,246.75
10 40 5320 Repairs & Maintenance 1877 MELS Electric, LP $127.75
10 60 5533 Mileage Expense 2379 Mitchell, William $60.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 30 5630 Safety Equipment 2260 NAFECO $273.50
10 30 5630 Safety Equipment 2260 NAFECO $3,938.74
10 25 5418 IT Fees 1990 NCC Data, LLC $7,288.00
10 10 5526 Data Network 2371 NiTel, Inc. $1,749.25
10 30 5526 Data Network 2371 NiTel, Inc. $1,277.89
10 00 2340 Health Insurance Payable 2282 OptumHealth Bank $7,566.73
10 20 5212 Building Supplies 280 Ozarka $109.88
10 30 5290 Miscellaneous Expense 244 Patti Ann's Flowers $70.00
20 00 2113 Hydrant Meter Deposits 2280 Paul Taylor Homes LTD $1,500.00
20 00 2113 Hydrant Meter Deposits 2280 Paul Taylor Homes LTD $1,500.00
20 00 2505 Customer Refund Payable 1502 PARKS, JENNIFER $5.23
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $65.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 284
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
67 10 5216 Volunteer Per Diem Expense 226 Petty Cash - Fire Dept $25.00
10 60 5320 Repairs & Maintenance 1941 Pioneer Manufacturing Co. $254.85
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 30 5536 Training/Seminars 2476 Projector People $1,079.00
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 10 5480 Contracted Services 210 Protection One $21.48
10 20 5480 Contracted Services 210 Protection One $21.48
10 90 5210 Office Supplies 220 Quill $231.91
10 20 5530 Travel/Lodging/Meals Expense 101 Ramada Inn $435.95
20 00 2113 Hydrant Meter Deposits 2306 Russo Corporation $1,500.00
20 00 2113 Hydrant Meter Deposits 2306 Russo Corporation $1,500.00
60 60 6120 Capital Exp-Pk Improvements 1881 Shane Evans Demolition $1,568.00
10 45 5281 Book Purchases 1847 Shaw, Linda $651.23
10 60 5320 Repairs & Maintenance 1528 Soil Express $7,633.98
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 285
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
20 57 5212 Building Supplies 35 Staples $76.42
10 20 5210 Office Supplies 35 Staples $189.81
10 20 5210 Office Supplies 35 Staples $65.16
10 40 5525 Electricity 1187 Stonecreek Prosper HOA $4,797.05
10 90 5526 Data Network 1927 SuddenLink $135.89
10 30 5536 Training/Seminars 1240 Texas Fire Chiefs Association $1,000.00
10 00 2330 TMRS Payable 1149 Texas Municipal Retirement Sys $13,640.70
60 60 6120 Capital Exp-Pk Improvements 2244 Trinity Lighting & Elect Serv. $767.88
60 60 6120 Capital Exp-Pk Improvements 2244 Trinity Lighting & Elect Serv. $267.47
10 60 5320 Repairs & Maintenance 2244 Trinity Lighting & Elect Serv. $362.15
10 60 5320 Repairs & Maintenance 2244 Trinity Lighting & Elect Serv. $358.23
60 60 6120 Capital Exp-Pk Improvements 2244 Trinity Lighting & Elect Serv. $1,221.63
10 60 5320 Repairs & Maintenance 2013 Turf & Ag Products, Inc. $9,875.00
10 60 5320 Repairs & Maintenance 2017 UnderDog Signs & Auto Graphics $652.50
10 00 2345 Dental Insurance Payable 1070 United Healthcare $8,893.77
10 00 2340 Health Insurance Payable 1070 United Healthcare $61,590.90
20 55 5560 Sewer Management Fees 1563 Upper Trinity Reg Water Distr $1,205.42
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $15,919.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $600.00
10 60 5480 Contracted Services 2207 V & A Landscape and Lawn $150.00
10 80 4230 Other Permits 1251 Venture Pools $250.00
20 00 2113 Hydrant Meter Deposits 2378 Vilhauer Enterprises, LLC $1,500.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 286
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
75 00 2115 Retainage Payable 2184 W. Brown Enterprises $36,943.62
10 60 5480 Contracted Services 1863 Waste Partners of Texas, Inc. $33.00
80 65 5533 Mileage Expense 2431 Weaver, Garrett $40.28
10 30 5352 Fuel 1839 Wright Express Fleet Services $20.00
80 65 5330 Copier Expense 1045 XEROX Corporation $180.58
80 65 5330 Copier Expense 1045 XEROX Corporation $345.46
80 65 5410 Professional Services 2479 Aiken, Brian $1,500.00
10 30 5440 EMS 2372 Airgas $277.53
10 30 5440 EMS 2372 Airgas $87.60
20 50 5340 Building Repairs 1900 AirMax Inc. $950.00
10 20 5210 Office Supplies 2189 Arrowhead Scientific, Inc. $106.64
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
20 50 5524 Gas-Building 978 Atmos Energy $36.73
10 70 5520 Telephones 1512 AT&T $107.64
20 50 5520 Telephones 1512 AT&T $107.64
20 50 5526 Data Network 1866 AT&T $551.82
10 10 5526 Data Network 1866 AT&T $1,080.65
10 90 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 $34.10
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 287
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5520 Telephones 1254 AT&T Long Distance $251.09
10 30 5440 EMS 1028 Bound Tree Medical $1,670.07
10 30 5440 EMS 1028 Bound Tree Medical $16.74
10 30 5440 EMS 1028 Bound Tree Medical $37.40
10 30 5440 EMS 1028 Bound Tree Medical $9.09
10 10 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,177.90
10 60 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $247.10
10 20 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $38.00
10 98 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $760.00
10 70 5430 Legal Fees 876 Brown & Hofmeister, L.L.P. $1,140.00
10 60 5320 Repairs & Maintenance 1752 BSN Sports Collegiate Pacific $491.36
10 35 6110 Capital Expenditure 1763 Cardiac Science Corp. $1,870.00
10 30 5350 Vehicle Expense 900 Casco Industries, Inc. $62.00
10 40 5650 Maintenance Materials 868 Centerline Supply $194.25
10 70 5480 Contracted Services 842 City of Frisco $1,579.90
10 70 5533 Mileage Expense 842 City of Frisco $67.80
20 57 5479 Household Haz. Waste Disposal 842 City of Frisco $350.00
10 00 1390 Prepaid Expenses 2451 Cook, January $175.00
10 70 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
10 20 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $83.95
10 10 5280 Printing and Reproduction 2159 CREATIVE GRAFX INC $78.51
20 00 2113 Hydrant Meter Deposits 2478 DCG Construction, LLC $1,500.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 288
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5210 Supplies 1814 DEMCO $516.49
10 45 5220 Office Equipment 1814 DEMCO $714.75
10 25 5230 Dues,Fees,& Subscriptions 1519 DirecTV $21.99
80 65 5230 Dues,Fees,& Subscriptions 1519 DirecTV $60.99
10 40 5630 Safety Equipment 735 Evangeline Specialties Co $497.32
10 30 5212 Building Supplies 744 EVS Supply $25.50
10 30 5212 Building Supplies 744 EVS Supply $60.00
10 20 5350 Vehicle Expense 2007 Firestone Complete Auto Care $246.52
20 50 5670 System Improvements/Repairs 2248 Fortline, Inc $56.69
20 50 5670 System Improvements/Repairs 578 Frisco Lawn & Power Equipment $51.98
80 65 5530 Travel/Lodging/Meals Expense 538 Gentle Creek Golf Club $133.76
80 65 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $87.95
10 10 5530 Travel/Lodging/Meals Expense 538 Gentle Creek Golf Club $367.51
10 10 5230 Dues,Fees,& Subscriptions 538 Gentle Creek Golf Club $87.95
10 00 1390 Prepaid Expenses 542 Gifford Electric, Inc $7,514.00
10 35 5630 Safety Equipment 1622 GST Public Safety $288.70
20 50 5660 Chemical Supplies 593 Hach Company $2,811.53
20 50 5670 System Improvements/Repairs 2229 Interstate All Battery Center $59.97
10 45 5281 Book Purchases 1895 INGRAM Library Services $19.75
10 45 5281 Book Purchases 1895 INGRAM Library Services $364.47
10 45 5281 Book Purchases 1895 INGRAM Library Services $25.14
10 45 5281 Book Purchases 1895 INGRAM Library Services $86.80
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 289
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 45 5281 Book Purchases 1895 INGRAM Library Services $16.64
10 45 5281 Book Purchases 1895 INGRAM Library Services $22.45
10 45 5281 Book Purchases 1895 INGRAM Library Services $16.26
10 45 5281 Book Purchases 1895 INGRAM Library Services $15.22
10 45 5281 Book Purchases 1895 INGRAM Library Services $93.37
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.16
10 45 5281 Book Purchases 1895 INGRAM Library Services $114.15
10 45 5281 Book Purchases 1895 INGRAM Library Services $14.70
10 45 5281 Book Purchases 1895 INGRAM Library Services $85.11
10 45 5281 Book Purchases 1895 INGRAM Library Services $74.42
10 45 5281 Book Purchases 1895 INGRAM Library Services $24.56
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes -$27.62
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $1,513.45
60 60 6120 Capital Exp-Pk Improvements 349 John Deere Landscapes $17.53
10 60 5320 Repairs & Maintenance 349 John Deere Landscapes $46.01
60 60 6120 Capital Exp-Pk Improvements 349 John Deere Landscapes $152.75
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $171.24
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $6.00
20 50 5670 System Improvements/Repairs 349 John Deere Landscapes $0.29
60 60 6120 Capital Exp-Pk Improvements 349 John Deere Landscapes $178.00
60 60 6120 Capital Exp-Pk Improvements 349 John Deere Landscapes $651.65
60 60 6120 Capital Exp-Pk Improvements 349 John Deere Landscapes $2,552.55
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 290
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
60 60 6120 Capital Exp-Pk Improvements 349 John Deere Landscapes $361.35
10 00 1390 Prepaid Expenses 1800 Legacy Storage $309.90
10 00 1390 Prepaid Expenses 1800 Legacy Storage $174.95
10 10 5190 Contract Labor 2480 Marshall, Carolyn $3,028.50
60 60 6120 Capital Exp-Pk Improvements 1435 McKinney Pipe & Steel $189.74
20 50 5352 Fuel 458 Millen Oil Company $1,193.49
65 99 6140 Capital Expenditure-Thorofare 2482 Milton, Barry $11,235.00
10 70 5420 Municipal Court/Judge Fees 372 Moore, Judge David $375.00
10 30 5320 Repairs & Maintenance 478 Municipal Emergency Services $29.00
10 98 5418 IT Fees 1990 NCC Data, LLC $90.00
20 57 5220 Office Equipment 1990 NCC Data, LLC $790.00
10 25 5418 IT Fees 1990 NCC Data, LLC $217.50
80 65 5430 Legal Fees 512 Nichols, Jackson, Dillard, Hag $2,600.00
65 99 6140 Capital Expenditure-Thorofare 2481 Papagolos, John E. $11,235.00
10 10 5480 Contracted Services 2477 Pattillo, Brown & Hill, LLP $6,272.50
10 00 1391 Prepaid Postage 1939 Pitney Bowes/Purchase Power $1,000.00
10 10 5230 Dues,Fees,& Subscriptions 1939 Pitney Bowes/Purchase Power $19.00
10 60 5320 Repairs & Maintenance 1893 PondMedics Inc $5,531.44
10 10 5190 Contract Labor 8 Prado, Guadalupe $85.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $40.00
10 70 5190 Contract Labor 8 Prado, Guadalupe $45.00
10 20 5190 Contract Labor 8 Prado, Guadalupe $50.00
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 291
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
80 65 5310 Rental Expense 1492 Preston Development, LTD $2,408.90
10 60 5352 Fuel 163 Prosper I.S.D. $973.88
10 80 5352 Fuel 163 Prosper I.S.D. $706.58
45 10 5352 Fuel 163 Prosper I.S.D. $142.16
10 20 5352 Fuel 163 Prosper I.S.D. $3,554.49
10 30 5352 Fuel 163 Prosper I.S.D. $1,290.81
10 35 5352 Fuel 163 Prosper I.S.D. $122.13
10 40 5352 Fuel 163 Prosper I.S.D. $171.84
20 50 5352 Fuel 163 Prosper I.S.D. $2,185.98
20 55 5352 Fuel 163 Prosper I.S.D. $455.51
10 20 5210 Office Supplies 220 Quill $179.94
10 45 5210 Supplies 1847 Shaw, Linda $39.89
10 10 5210 Office Supplies 35 Staples -$17.99
10 98 5210 Office Supplies 35 Staples $380.04
10 10 5210 Office Supplies 35 Staples $24.15
10 10 5212 Building Supplies 35 Staples $84.14
10 40 5210 Office Supplies 35 Staples $90.51
10 40 5210 Office Supplies 35 Staples -$5.08
10 10 5210 Office Supplies 35 Staples -$57.54
10 10 5210 Office Supplies 35 Staples -$28.77
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 292
Fnd Dpt Obj Vendor Name AmountAcctDescription
Vend#
10 10 5210 Office Supplies 35 Staples -$57.54
10 10 5210 Office Supplies 35 Staples $143.70
10 10 5210 Office Supplies 35 Staples $151.82
10 80 5210 Office Supplies 35 Staples $7.88
20 50 5630 Safety Equipment 2224 Superco Specialty Products $165.13
10 00 1390 Prepaid Expenses 502 Templin, Nell $878.02
10 00 1390 Prepaid Expenses 502 Templin, Nell $1,117.49
10 20 5230 Dues,Fees,& Subscriptions 1159 Texas Police Chiefs Assoc $318.00
10 20 5230 Dues,Fees,& Subscriptions 1159 Texas Police Chiefs Assoc $50.00
20 50 5536 Training/Seminars 2438 TX A&M AgriLife Research $150.00
10 30 5440 EMS 1905 Vidacare $1,049.38
80 65 5265 Promotional Expense 2293 Winningham, Robert $3.49
10 10 5230 Dues,Fees,& Subscriptions 2293 Winningham, Robert $35.00
80 65 5533 Mileage Expense 2293 Winningham, Robert $215.29
### Checks $29,158,458 ### Accounts Payable JEs
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 293
Purchase Description
Pest Control Services Development Services 14485 10/05/12 10/05/12
Pest control services at Fire Dept 14485 10/05/12 10/05/12
Connect CTY services FY 2013 14486 10/05/12 10/05/12
Fluvirin- Flue Vacanation 14487 10/05/12 10/05/12
Inmate Boarding August 2012 14488 10/05/12 10/05/12
Subscription for 6 months daily paper. 14489 10/05/12 10/05/12
Election Contract Fees for Nov 2012 local option alcohol el 14490 10/05/12 10/05/12
Gas Detector and batt charger sensor installed. 14491 10/05/12 10/05/12
101 Dylan Dr Suite D Oct 2012 Rent 14492 10/05/12 10/05/12
Federal Tax payroll 10/5/12 14493 10/05/12 10/05/12
Medical Tax Payroll 10/5/12 14493 10/05/12 10/05/12
Social Security Tax Payroll 10/5/12 14493 10/05/12 10/05/12
child Support Payment Payroll 10/05/2012 14494 10/05/12 10/05/12
Final payment on Prosper Comprehensive Plan update. 14495 10/05/12 10/05/12
Ariana Estates Street Lights Sept 2012 14496 10/05/12 10/05/12
Siren Maint 2012-2013 14497 10/05/12 10/05/12
457 Plan Payments Payroll 10/5/12 14498 10/05/12 10/05/12
Annual SSS CAD software, police records, MDC software, g 14499 10/05/12 10/05/12
Emmy and the Incredible and Martina the beautiful cock. 14500 10/05/12 10/05/12
Mutliple Books 14500 10/05/12 10/05/12
Sept 2012 Mileage 14501 10/05/12 10/05/12
Oct Rent for Admin Storage Unit 845 14502 10/05/12 10/05/12
Chk#
CheckDate
JEDate
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 294
Purchase Description Chk#
CheckDate
JEDate
Rent for storage units 842 and 844 OCT 2012 14502 10/05/12 10/05/12
2.5 gallon water extinguisher, six year maintenance, buckey 14503 10/05/12 10/05/12
Multiple Books 14504 10/05/12 10/05/12
Safety tape for bay floors 14505 10/05/12 10/05/12
REimbursement fir hose repair for airbags 14505 10/05/12 10/05/12
PW IT Oct 2012 14506 10/05/12 10/05/12
EDC IT Oct 2012 14506 10/05/12 10/05/12
Admin IT Oct 2012 14506 10/05/12 10/05/12
HSA Payments Payroll 10/05/2012 14507 10/05/12 10/05/12
Plumbing Inspectors License Continuing Education Bryan 14508 10/05/12 10/05/12
State Plumbing Inspector License Continuing Education W 14508 10/05/12 10/05/12
Town Hall Office Cleaning 14509 10/05/12 10/05/12
110 W Broadway Police Office Cleaning 14509 10/05/12 10/05/12
121 W Broadway Police Office Cleaning 14509 10/05/12 10/05/12
108 W Broadway Office Cleaning 14509 10/05/12 10/05/12
Admin Office Cleaning 14509 10/05/12 10/05/12
EDC Office Cleaning 14509 10/05/12 10/05/12
Commercial Dumpster Service Sept 2012 14510 10/05/12 10/05/12
Residential and Commercial Toter Service 14510 10/05/12 10/05/12
Press Release Tax Rate 14512 10/05/12 10/05/12
Bid Press Release Custer Pump Station 14512 10/05/12 10/05/12
Notice of Special Election 14512 10/05/12 10/05/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 295
Purchase Description Chk#
CheckDate
JEDate
Bid Custer Pump Station 14512 10/05/12 10/05/12
Press Release Z12-0005 14512 10/05/12 10/05/12
Notice of Public Hearing on Tax 14512 10/05/12 10/05/12
Press Release on Coimmunity Picnic in Color 14512 10/05/12 10/05/12
Container Store Non Expendable office supplies. 14513 10/05/12 10/05/12
SPray PAint 14513 10/05/12 10/05/12
Book Shelf, three end table and rug 14513 10/05/12 10/05/12
Mileage for CPM workshop in Arlington. 14514 10/05/12 10/05/12
Monthly service charge Oct 2012 hazard waste disposal 14515 10/05/12 10/05/12
Semi Annual Service Inspection 14516 10/05/12 10/05/12
Refund for deposit on hydrant 70195487 14517 10/05/12 10/05/12
Sept Employee Medical Insurance Premiums. 14518 10/05/12 10/05/12
Oct 2012 Employee Medical Insurance Premiums 14518 10/05/12 10/05/12
COG Continuing Education Mileage Reimbursement 14519 10/05/12 10/05/12
Mileage for Sept 2012 14520 10/05/12 10/05/12
Fire Association Dues Payroll 10/05/2012 14521 10/05/12 10/05/12
1 pallet 419 tiff, 25 yrds 419 tiff 14522 10/12/12 10/12/12
U Verse Internet Sept 17 - Oct 16 14523 10/12/12 10/12/12
Plaques and Engraving for Wadsworth and Jones 14524 10/12/12 10/12/12
Police Resource Allocation and Deployment Class 10/9/12- 14525 10/12/12 10/12/12
Easement Filing Temp Construction 14526 10/12/12 10/12/12
Easement Filing MAHG Temp Construction 14527 10/12/12 10/12/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 296
Purchase Description Chk#
CheckDate
JEDate
Easement Filing Water 14528 10/12/12 10/12/12
Easement Filing MAHG WATER 14529 10/12/12 10/12/12
Security Audit technology consulting services. 14530 10/12/12 10/12/12
Prosper Rank patches sewn to shirts. 14531 10/12/12 10/12/12
Easement Filing Temp Construction and Grading 14532 10/12/12 10/12/12
Easement Filing Sewer 14533 10/12/12 10/12/12
Easement Filing Temp Construction 14534 10/12/12 10/12/12
Easement Filing Water 14535 10/12/12 10/12/12
Elections for the Oct 20, 2012 Runoff Election. 14536 10/12/12 10/12/12
Final payment of the Sept 15,2012 election. 14536 10/12/12 10/12/12
Candy for Town Council to throw at Homecoming parade. 14537 10/12/12 10/12/12
MP150/U/MED 14538 10/12/12 10/12/12
Oct 2012 Employee Voluntary Vision Coverage 14539 10/12/12 10/12/12
3/8" 16 FHNyz8 14540 10/12/12 10/12/12
30 Debit Cards 14541 10/12/12 10/12/12
Oxygen compressed 14542 10/12/12 10/12/12
Compressed Oxygen, hydrogen, helium. 14542 10/12/12 10/12/12
16 oz liq pwdr dye flye gree 14543 10/12/12 10/12/12
8x2 CC BRZ DBL STRP SDL 14543 10/12/12 10/12/12
PVC SWR Bend, PVC SWR Red Coup, Inside Gripper, Cast 14543 10/12/12 10/12/12
PVC SWR GxG 22-1/2 BEND 14543 10/12/12 10/12/12
PVC parts and fittings. 14543 10/12/12 10/12/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 297
Purchase Description Chk#
CheckDate
JEDate
Credit inflow protector for VRM 30 14544 10/12/12 10/12/12
6" hymax cplg, 2" hymax cplg, 6" pipe, inflow protector with 14544 10/12/12 10/12/12
Printing overage for June 2012-August 2012 14545 10/12/12 10/12/12
Oct 2012 Printing Service Contract Cost 14545 10/12/12 10/12/12
Ground Storage Tank and Pump Expansion Services trhou 14546 10/12/12 10/12/12
Trifold Brochure Police 14547 10/12/12 10/12/12
Jacket, vest, overall. 14548 10/12/12 10/12/12
S&M Traffic Cone 14549 10/12/12 10/12/12
32 solid black meter boxes 14550 10/12/12 10/12/12
July Aug Sept Employee Benefit Consulting 14551 10/12/12 10/12/12
Hauling of band 14552 10/12/12 10/12/12
Sept 2012 Employee Prepaid Legal Benefit 14553 10/12/12 10/12/12
Sept 2012 Contract Fee Background Checks 14554 10/12/12 10/12/12
Employement Screening Monthly Minimum 14555 10/12/12 10/12/12
Court session 10-4-12 14556 10/12/12 10/12/12
Reimbursement for Town Vehicle Wash 14557 10/12/12 10/12/12
Hydraulic Oil 14558 10/12/12 10/12/12
Grease 14558 10/12/12 10/12/12
Juan Flores Field Training Officer Course 14559 10/12/12 10/12/12
Concrete Mix 14560 10/12/12 10/12/12
Water service monthly minimum. 14561 10/12/12 10/12/12
Labor and Parts and Oil change on generator. 14562 10/12/12 10/12/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 298
Purchase Description Chk#
CheckDate
JEDate
Controller Assy and Labor 14562 10/12/12 10/12/12
Postage Machine Rental 121 Broadway 14563 10/12/12 10/12/12
Postage Machine Rental 110 Broadway 14563 10/12/12 10/12/12
Gauge 3-1/2 Dial Face 14564 10/12/12 10/12/12
Admin 121 Broadway Office Cleaning 14565 10/12/12 10/12/12
Police 110 Braodway Office Cleaning 14565 10/12/12 10/12/12
Police 121 W Broadway 14565 10/12/12 10/12/12
Planning Office Cleaning 14565 10/12/12 10/12/12
Chambers Office Cleaning 14565 10/12/12 10/12/12
Inspections Office Cleaning 14565 10/12/12 10/12/12
Admin Office Cleaning 170 N Preston Rd 14565 10/12/12 10/12/12
EDC Office Cleaning 170 N Preston Rd 14565 10/12/12 10/12/12
Press Release Community Picnic 14566 10/12/12 10/12/12
Press Release Tax Revenue Increase 14566 10/12/12 10/12/12
Press Release Ordinances 14566 10/12/12 10/12/12
Alarm Monitoring Oct Council Chambers 14567 10/12/12 10/12/12
Raincoat 14568 10/12/12 10/12/12
Task 5 Construction Phase HWY 289 Waterline 14569 10/12/12 10/12/12
06-05 Design First and Coit Rd 14569 10/12/12 10/12/12
Preston Lakes Playground Material and Equipement 14570 10/12/12 10/12/12
Soil for berms at Frontier Park 14570 10/12/12 10/12/12
Food for Community Picnic 14571 10/12/12 10/12/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 299
Purchase Description Chk#
CheckDate
JEDate
Fire Dept Grociers 14571 10/12/12 10/12/12
Bottled Water 14571 10/12/12 10/12/12
Tables and Chairs 14571 10/12/12 10/12/12
Minute Recording Paper 14572 10/12/12 10/12/12
Admin, Payroll, AP, General Ledger Support 14573 10/12/12 10/12/12
UB Financial Software Support 14573 10/12/12 10/12/12
407 E First Internet Max Plus Oct 2012 14574 10/12/12 10/12/12
Sept 2012 Employee Retirement Contributions 14575 10/12/12 10/12/12
3rd QTR State Criminal Cost and Fees 14576 10/12/12 10/12/12
Windmill Website Update 14577 10/12/12 10/12/12
Special Events Website Support 14577 10/12/12 10/12/12
Police Dept Website support 14577 10/12/12 10/12/12
Fire Dept Live update call IT support 14577 10/12/12 10/12/12
Lyle Drescher Payroll 9/24-10/5 14578 10/12/12 10/12/12
TexShare Databases program participation 2013 14579 10/12/12 10/12/12
DCU Wireless Service August 21- Sept 20 2012 14580 10/12/12 10/12/12
DCU Wireless service Aug 21 - Sept 20 2012 14580 10/12/12 10/12/12
Wilson Creek Sewer Interceptor Design final payment 14581 10/12/12 10/12/12
Mileage reimbursement from 4/12-9/12 14582 10/12/12 10/12/12
Sept 2012 Employee Assistance Program 14583 10/12/12 10/12/12
Portable Toilets Christmas Festival 14584 10/19/12 10/19/12
Mileage 9/5/12- 10/2/12 14585 10/19/12 10/19/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 300
Purchase Description Chk#
CheckDate
JEDate
Admin Uverse Sept 27 thru Oct 26 14586 10/19/12 10/19/12
Mileage 9/17/12 - 10/12/12 14587 10/19/12 10/19/12
Clifton Yarbrough Alcohol and Drug Screening 14588 10/19/12 10/19/12
HHW for Sept 2012 14589 10/19/12 10/19/12
Easement Filing Westside Waterline 14590 10/19/12 10/19/12
FY13 10/09-9/14 Child Abuse Task Force 14591 10/19/12 10/19/12
170 N Preston Rd Electric 14592 10/19/12 10/19/12
170 N Preston Rd Gas 14592 10/19/12 10/19/12
Postage for Sept Utility Statements 14593 10/19/12 10/19/12
Printing of Sept Utility Statements 14593 10/19/12 10/19/12
Easement Filing Westside Waterline. 14594 10/19/12 10/19/12
Water Energy Oct 2012 14595 10/19/12 10/19/12
Admin Energy Oct 2012 14595 10/19/12 10/19/12
Police Energy Oct 2012 14595 10/19/12 10/19/12
Fire Energy Oct 2013 14595 10/19/12 10/19/12
Street Lights Oct 2012 14595 10/19/12 10/19/12
Parks Energy Oct 2012 14595 10/19/12 10/19/12
Municipal Court Energy Oct 2012 14595 10/19/12 10/19/12
Inspections Energy Oct 2012 14595 10/19/12 10/19/12
Sewer Energy Oct 2012 14595 10/19/12 10/19/12
133 Dylan Dr Suite B Energy Oct 2012 14595 10/19/12 10/19/12
110 W Broadway Oct 2012 Satalite Service 14596 10/19/12 10/19/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 301
Purchase Description Chk#
CheckDate
JEDate
Blood Test Kits 14597 10/19/12 10/19/12
Replaced broken electrical feeder to the water feature and fu 14598 10/19/12 10/19/12
HCS 5/8-11, 3/4-10 USS Thru Hard 14599 10/19/12 10/19/12
Meter flg bolt, 2 zn mtr flg blt and gasket set. 14600 10/19/12 10/19/12
Vehicle Inspection, Oil change, brake service, battery repl 14601 10/19/12 10/19/12
Hosting and Maint of Code of Ordinances 14602 10/19/12 10/19/12
Social membership and food and beverage minimum. 14603 10/19/12 10/19/12
Social membership and food and beverage minimum. 14603 10/19/12 10/19/12
Baby sister for Frances, have you seen my duckling, miss n 14604 10/19/12 10/19/12
Mobile Vision Data Computer Maint Agreement 14605 10/19/12 10/19/12
Mobile Backend Solution Maint Agreement 14605 10/19/12 10/19/12
Extended Maint Agreement Mobile Vision In Car Video Sys 14605 10/19/12 10/19/12
10548020 Extended Maint Agreement 14605 10/19/12 10/19/12
Maint Agreement Mobile Data Computer 14605 10/19/12 10/19/12
10548020 Extended Warranty 14605 10/19/12 10/19/12
Mobile Vision In Car System Extended Maint Agreement 14605 10/19/12 10/19/12
10548020 Extended Warranty 14605 10/19/12 10/19/12
Multiple Books 14606 10/19/12 10/19/12
Streets Unleaded Fuel 14607 10/19/12 10/19/12
Parks Unleaded Fuel 14607 10/19/12 10/19/12
Inspection Unleaded Fuel 14607 10/19/12 10/19/12
PW unleaded fuel 14607 10/19/12 10/19/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 302
Purchase Description Chk#
CheckDate
JEDate
Streets Diesel Fuel 14607 10/19/12 10/19/12
Parks Diesel Fuel 14607 10/19/12 10/19/12
PW Diesel Fuel 14607 10/19/12 10/19/12
Finance Charge on Vehicle maint Supplies 14608 10/19/12 10/19/12
Wiper blades, glass cleaner, motor tune up, octane, sponge, m14608 10/19/12 10/19/12
Annual membership based on population of 12190 14609 10/19/12 10/19/12
Concrete 14610 10/19/12 10/19/12
Donation Plaques Windmill Playground 14611 10/19/12 10/19/12
Sept 2012 Legal Fees 14612 10/19/12 10/19/12
UEFI Oct 2012 14613 10/19/12 10/19/12
Credit for mini dvi 14614 10/19/12 10/19/12
Paper, REinforcements, sharpie, trans tape 14614 10/19/12 10/19/12
July August and Sept Disposition Cleared 14615 10/19/12 10/19/12
Water 14616 10/19/12 10/19/12
Bottled Water 14616 10/19/12 10/19/12
96 in hose, 40 in hose 14617 10/19/12 10/19/12
Admin Office Cleaning 14618 10/19/12 10/19/12
Office Cleaning 14618 10/19/12 10/19/12
Town Hall Admin Office Cleaning 14618 10/19/12 10/19/12
Police 110 Broadway Office Cleaning 14618 10/19/12 10/19/12
Police 121 Broadway Office Cleaning 14618 10/19/12 10/19/12
Court Office Cleaning 14618 10/19/12 10/19/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 303
Purchase Description Chk#
CheckDate
JEDate
Admin Alarm Monitoring 14619 10/19/12 10/19/12
PD Alarm Monitoring 14619 10/19/12 10/19/12
Mileage to and from CPM workshop Arlington 14620 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
Employee Life Insurace July 2012 14621 10/19/12 10/19/12
State Firefighter Certification Renewals 14622 10/19/12 10/19/12
Interest for Late Payment of Tax 14623 10/19/12 10/19/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 304
Purchase Description Chk#
CheckDate
JEDate
Update Christmas Forms 14624 10/19/12 10/19/12
Election Page Update 14624 10/19/12 10/19/12
Water Conservaation changes and updates 14624 10/19/12 10/19/12
FY13 14625 10/19/12 10/19/12
FY13 14625 10/19/12 10/19/12
FY13 14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 305
Purchase Description Chk#
CheckDate
JEDate
14625 10/19/12 10/19/12
14625 10/19/12 10/19/12
Council Ipad Service 14626 10/19/12 10/19/12
Police Data Service 14626 10/19/12 10/19/12
Admin Ipad Service 14626 10/19/12 10/19/12
Fire Data Service 14626 10/19/12 10/19/12
Inspection Ipad service Aug 24 - Sept 23 14626 10/19/12 10/19/12
August 2012 AT&T Savings 14627 10/19/12 10/19/12
SEPT 2012 AT&T Savings 14627 10/19/12 10/19/12
Mileage Oct 2012 14628 10/19/12 10/19/12
Travel tolls for PEDC meetings 14629 10/19/12 10/19/12
Reimbursement for Airfare for TEDC Annual Conference 14629 10/19/12 10/19/12
Meals for Conference 09/25/2012- 09/27/2012 14629 10/19/12 10/19/12
Code Enforcement Fuel 14630 10/19/12 10/19/12
Fire Fuel 14630 10/19/12 10/19/12
Fire Marshall Fuel 14630 10/19/12 10/19/12
Inspection Fuel 14630 10/19/12 10/19/12
Police Fuel 14630 10/19/12 10/19/12
Federal Tx Payroll 10-19-12 14631 10/19/12 10/19/12
Medicare Tax payment payroll 10-19-12 14631 10/19/12 10/19/12
Medicare Tax Payment Payroll 10-19-12 14631 10/19/12 10/19/12
Child Support Payments Payroll 10-19-12 14632 10/19/12 10/19/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 306
Purchase Description Chk#
CheckDate
JEDate
457 Plan Payments payroll 10-19-12 14633 10/19/12 10/19/12
Fire Assoc Due Payroll 10-19-12 14634 10/19/12 10/19/12
Special Check for Miguel A Hernandez 10-19-12 14635 10/23/12 10/19/12
Special Check for Miguel A Hernandez 10-19-12 14635 10/23/12 10/19/12
Special Check for Miguel A Hernandez 10-19-12 14635 10/23/12 10/19/12
HSA Funding for Pay Period 10-19-12 14636 10/23/12 10/23/12
Planning Legal Fees 14638 10/26/12 10/26/12
Streets Legal Fees 14638 10/26/12 10/26/12
Admin Legal Fees 14638 10/26/12 10/26/12
Police Legal Fees 14638 10/26/12 10/26/12
Parks Legal Fees 14638 10/26/12 10/26/12
Code Enforcement Legal Fees 14638 10/26/12 10/26/12
Sexton Farms Legal Fees 14638 10/26/12 10/26/12
Star Software Maint Base Level Jan thru Dec 2012 14639 10/26/12 10/26/12
Delanna Copeland Notary Package. 14640 10/26/12 10/26/12
Police phone Oct 2012 14641 10/26/12 10/26/12
Admin Phone Oct 2012 14641 10/26/12 10/26/12
Fire Phone Oct 2012 14641 10/26/12 10/26/12
CE Phone Oct 2012 14641 10/26/12 10/26/12
Inspection Oct 2012 14641 10/26/12 10/26/12
Voting telephone lines Oct 2012 14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 307
Purchase Description Chk#
CheckDate
JEDate
14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
14641 10/26/12 10/26/12
EDC Oct 2012 Telephone Service 14641 10/26/12 10/26/12
Dispatch Data Service 14642 10/26/12 10/26/12
Data Service Admin 14642 10/26/12 10/26/12
101 S Main TH Data 14642 10/26/12 10/26/12
Planning Data Service Oct 2012 14642 10/26/12 10/26/12
Fire Data Service Oct 2012 14642 10/26/12 10/26/12
Police Data Service Oct 2012 14642 10/26/12 10/26/12
Long Distance Oct 2012 14643 10/26/12 10/26/12
Long Distance Oct 2012 14643 10/26/12 10/26/12
Court CellPhone Oct 2012 14644 10/26/12 10/26/12
Admin Cell Phones 14644 10/26/12 10/26/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 308
Purchase Description Chk#
CheckDate
JEDate
Police cell phones Oct 2012 14644 10/26/12 10/26/12
Dispatch cell phone Oct 2012 14644 10/26/12 10/26/12
Fire Cell Phones Oct 2012 14644 10/26/12 10/26/12
Fire Marshall Cell Phone Expense 14644 10/26/12 10/26/12
Streets Cell Phone Oct 2012 14644 10/26/12 10/26/12
Water Cell Phone Oct 2012 14644 10/26/12 10/26/12
Sewer Cell Phone Oct 2012 14644 10/26/12 10/26/12
Storm Drainage Cell Phone Oct 2012 14644 10/26/12 10/26/12
Parks Cell Phone Oct 2012 14644 10/26/12 10/26/12
Capital Improvement Cell Phone Oct 2012 14644 10/26/12 10/26/12
Inspections Cell Phone Oct 2012 14644 10/26/12 10/26/12
Code Enforcement Cell Phone Oct 2012 14644 10/26/12 10/26/12
Planning Cell Phone Oct 2012 14644 10/26/12 10/26/12
Engineering Cell Phone Oct 2012 14644 10/26/12 10/26/12
Duralast 400 Watt DC to AC Power Inverter, Duralast Com 14645 10/26/12 10/26/12
Lucas Red and Tacky Grease 14645 10/26/12 10/26/12
Plug and Cover 14646 10/26/12 10/26/12
Name Badge and Sign Hulon Webb 14647 10/26/12 10/26/12
Tena Worthy Parks Board Name Plate 14647 10/26/12 10/26/12
Head Imobilizer 14648 10/26/12 10/26/12
Epinephrine 14648 10/26/12 10/26/12
Multiple Medication and Medical Supplies 14648 10/26/12 10/26/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 309
Purchase Description Chk#
CheckDate
JEDate
Atrophine, Lidocaine 14648 10/26/12 10/26/12
Diphenhydramine 50 MG Luer Locking Carpuject 14648 10/26/12 10/26/12
Lidocaine 14648 10/26/12 10/26/12
Germicidal Wipes Large Sani Cloth 14648 10/26/12 10/26/12
Prosper Sports Complex Maint Building Service Through M 14649 10/26/12 10/26/12
Quarterly dues for Medical Control Services 14650 10/26/12 10/26/12
Payment Three Town Manager Search 14651 10/26/12 10/26/12
Repair of Freon Leak 14652 10/26/12 10/26/12
Easement Filing Blue Star Land 14654 10/26/12 10/26/12
Inmate Boarding Sept 2012 14655 10/26/12 10/26/12
Business Cards Olivetti & Ortega 14656 10/26/12 10/26/12
Screen print shirts, name plates. 14657 10/26/12 10/26/12
November Rent 101 Dylan Dr Suite D 14658 10/26/12 10/26/12
PVC Coupling, Slip fix repair, spears utility, green stakes 14659 10/26/12 10/26/12
Male PVC Adapter 14659 10/26/12 10/26/12
Folsum Pasture Heads for Irrigation 14659 10/26/12 10/26/12
3 PVC Male Adaptor, Rectorseal teflon 14659 10/26/12 10/26/12
Rainbird Three Way Valve 14659 10/26/12 10/26/12
Steel Coupling and PVC 14659 10/26/12 10/26/12
King Cut Recip Irrigation Parts 14659 10/26/12 10/26/12
PVC, PVC pipe, irrigation parts 14659 10/26/12 10/26/12
Sign hardware and parts 14660 10/26/12 10/26/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 310
Purchase Description Chk#
CheckDate
JEDate
Soil Tite, HPDE Pipe, Dual Wall Wed with Tite 14661 10/26/12 10/26/12
Irrigation parts Windmill Playground 14661 10/26/12 10/26/12
Diaph Kit 14661 10/26/12 10/26/12
Equipement REntal From 09/01/12 - 08/31/2013 14662 10/26/12 10/26/12
Oil Change and Courtsey check on 2007 Dodge Charger 14663 10/26/12 10/26/12
Throttle Cable 14664 10/26/12 10/26/12
Belt 14664 10/26/12 10/26/12
Reel Picco narrow, Fuel Cap, Filler Cap 14664 10/26/12 10/26/12
Ariana Street Lights 14665 10/26/12 10/26/12
Saddle Creek Street Lights 14665 10/26/12 10/26/12
Socket, ratchet, socket, gloves, wrench set. 14666 10/26/12 10/26/12
Manuel Parga Bib and Overalls 14666 10/26/12 10/26/12
Refund of tmep hydrant deposit for meter 70195487 14667 10/26/12 10/26/12
National Public Safety Dispatcher Selection Inventory 14668 10/26/12 10/26/12
Replace Radiator Hose 14669 10/26/12 10/26/12
Rotate Tires 14669 10/26/12 10/26/12
12V 7.2AH SLA .250 FASTON 14670 10/26/12 10/26/12
Multiple Books 14671 10/26/12 10/26/12
Schematic Design, Meeting, and Grading Plan Contract Am 14672 10/26/12 10/26/12
Temp hydrant deposit refund for meter number 3719209 14673 10/26/12 10/26/12
Highland Meadows Drainage 14673 10/26/12 10/26/12
1 qt red hot blue glue, dauber, 2 pvc white utility ball valve 14674 10/26/12 10/26/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 311
Purchase Description Chk#
CheckDate
JEDate
2 1/2 90 Degree Ell Soc PVC 14674 10/26/12 10/26/12
Spring Ztwo S/S Ariens, Nozzle Ztwo S/S Ariens 14674 10/26/12 10/26/12
Bypass Pruner Forged, leather scabbard, blade folding raz 14674 10/26/12 10/26/12
Tournament blue athletic strip, blue turf marking, white athle 14674 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 312
Purchase Description Chk#
CheckDate
JEDate
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
14675 10/26/12 10/26/12
Community Picnic Snow Cones 14676 10/26/12 10/26/12
Community Picnic Snow Cones 14676 10/26/12 10/26/12
Police Storage Rental 14677 10/26/12 10/26/12
Court Storage Rental 14677 10/26/12 10/26/12
November 2012 Rent Unit 845 14677 10/26/12 10/26/12
Refund temp hydrant deposit #4210002 14678 10/26/12 10/26/12
08-03 Bond Coit Rd Service RElocation 14679 10/26/12 10/26/12
10-18-12 Court Session 14680 10/26/12 10/26/12
Reimbursement for shoes and shoe inserts. 14681 10/26/12 10/26/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 313
Purchase Description Chk#
CheckDate
JEDate
Boots 14682 10/26/12 10/26/12
Oil Filter 14683 10/26/12 10/26/12
Sewer Minimum Oct 2012 14684 10/26/12 10/26/12
Minnie Sterling Fresh Flower Arrangement 14685 10/26/12 10/26/12
Max Aerosol White 12/CS 14686 10/26/12 10/26/12
Planning Office Cleaning 14687 10/26/12 10/26/12
Court Office Cleaning 14687 10/26/12 10/26/12
Inspections Office Cleaning 14687 10/26/12 10/26/12
Admin 121 W Broadway Office Cleaing 14687 10/26/12 10/26/12
PD 110 W Broadway Office Cleaning 14687 10/26/12 10/26/12
PD 121 W Broadway Office Cleaning 14687 10/26/12 10/26/12
Admin 170 N Preston Rd Office Cleaning 14687 10/26/12 10/26/12
EDC Office Cleaning 14687 10/26/12 10/26/12
Copy paper 14688 10/26/12 10/26/12
Dial Soap 14688 10/26/12 10/26/12
Thermal Rolls 14688 10/26/12 10/26/12
2.5" Gauge, screen, and shipping 14689 10/26/12 10/26/12
Repairs to vehicle 14690 10/26/12 10/26/12
3 hole punch 14691 10/26/12 10/26/12
Case of white binders 14691 10/26/12 10/26/12
Ink Jet Name Badges and Post it Flags 14691 10/26/12 10/26/12
Post it pastel, copy paper 14691 10/26/12 10/26/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 314
Purchase Description Chk#
CheckDate
JEDate
Ready Index Tab 6 Pack 14691 10/26/12 10/26/12
Envelop moistener, clasp, signo 207 rt black 14691 10/26/12 10/26/12
Copy paper, power strip, black toner. 14691 10/26/12 10/26/12
Extension Cord 14691 10/26/12 10/26/12
Center Pull Paper Towels 14691 10/26/12 10/26/12
Copy paper 14691 10/26/12 10/26/12
Check Paper 14691 10/26/12 10/26/12
Good Received Stamp 14691 10/26/12 10/26/12
Fuel Charge 14692 10/26/12 10/26/12
Insect Repellent 14693 10/26/12 10/26/12
110 W Broadway Rent 14694 10/26/12 10/26/12
108 Broadway Rent Nov 2012 14694 10/26/12 10/26/12
Barrel Train Christmas Festival 2012 14695 10/26/12 10/26/12
First and Coit Rd Project 14696 10/26/12 10/26/12
5% Retainage 14696 10/26/12 10/26/12
Lyle Drescher Payroll 14697 10/26/12 10/26/12
Record Retention Training 14698 10/26/12 10/26/12
248.920 pounds flexbase grade 1 14699 10/26/12 10/26/12
Hulon Webb Health Insurance Premiums 14700 10/26/12 10/26/12
Administrative Fees FY 2012-13 14701 10/26/12 10/26/12
Monthly Interest Cost Doe Branch 14701 10/26/12 10/26/12
Sept 2012 Park Mowing 14702 10/26/12 10/26/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 315
Purchase Description Chk#
CheckDate
JEDate
Dallas Pkwy Mowing Sept 2012 14702 10/26/12 10/26/12
1551 Frontier Portable Toilets 14703 10/26/12 10/26/12
Craig St Portable Toilets 14703 10/26/12 10/26/12
OCT 2012 General PR Work 14704 10/26/12 10/26/12
Utility Billing 14705 10/26/12 10/26/12
Per Diem EMS Conference 14706 11/02/12 11/02/12
110 W Broadway Natural Gas 14707 11/02/12 11/02/12
108 W Broadway Natural Gas 14707 11/02/12 11/02/12
109A S Main St Natural Gas 14707 11/02/12 11/02/12
401S Craig Natural Gas 14707 11/02/12 11/02/12
Oct 7 thru Nov 6 MC telephone service 14708 11/02/12 11/02/12
Oct 7 thru Nov 6 PW telephones 14709 11/02/12 11/02/12
Uverse Oct 17 thru Nov 16 14710 11/02/12 11/02/12
Fire Dept Pest Control 14711 11/02/12 11/02/12
Police Offices Pest Control 14711 11/02/12 11/02/12
Careflite Membership 10/22/12-10/21/13 14712 11/02/12 11/02/12
Christohper Kubala Drug Screening 14713 11/02/12 11/02/12
Erin Hubbard Intermediate Child Abuse Prevention Class 14714 11/02/12 11/02/12
Mileage 09/25/12-10/26/2012 14715 11/02/12 11/02/12
Business Cards Webb 14716 11/02/12 11/02/12
Per Diem EMS Conference 14717 11/02/12 11/02/12
101 S Main Satalite Service Oct 14718 11/02/12 11/02/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 316
Purchase Description Chk#
CheckDate
JEDate
Deposit Christmas Festival Tent and Tables 14719 11/02/12 11/02/12
FED Withholding for Pay Date 11/2/12 14720 11/02/12 11/02/12
OASDI for Pay Date 11/2/12 14720 11/02/12 11/02/12
Medicare for Pay Date 11/2/12 14720 11/02/12 11/02/12
Repair Oxygen Leak 14721 11/02/12 11/02/12
Child Support for Pay Date 11/2/12 14722 11/02/12 11/02/12
2008 Ford Expedition Oil Change, Tire rotatio. 14723 11/02/12 11/02/12
Code Vehicle Maint 14723 11/02/12 11/02/12
Water - West Side Utilities 14724 11/02/12 11/02/12
Sewer West Side Utilities 14724 11/02/12 11/02/12
457 Contributions for Pay Date 11/2/12 14725 11/02/12 11/02/12
National Criminal Justice Office Selection Inventory 14726 11/02/12 11/02/12
Westside Utility Sanitary Sewer 14727 11/02/12 11/02/12
Sewer Westside Utilities Sanitary Sewer 14727 11/02/12 11/02/12
Westside Utilities - Water 14727 11/02/12 11/02/12
Westside Utilities - Sewer 14727 11/02/12 11/02/12
Per Diem EMS Conference Nov 11-13 14728 11/02/12 11/02/12
Legal Fees Through 10/20/12 14729 11/02/12 11/02/12
Alarm Permit Postcards 14730 11/02/12 11/02/12
Repair Fire Door #2 14731 11/02/12 11/02/12
Street Fuel 14732 11/02/12 11/02/12
Parks Fuel 14732 11/02/12 11/02/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 317
Purchase Description Chk#
CheckDate
JEDate
Inspections Fuel 14732 11/02/12 11/02/12
PW Fuel 14732 11/02/12 11/02/12
Streets Diesel Fuel 14732 11/02/12 11/02/12
Parks Diesel Fuel 14732 11/02/12 11/02/12
PW Diesel Fuel 14732 11/02/12 11/02/12
Installed panel, keypad and permanently mounted four exte 14733 11/02/12 11/02/12
Per Diem EMS Conference Nov 11-13 14734 11/02/12 11/02/12
Inspections Overage 14735 11/02/12 11/02/12
Admin Onsite Overage 14735 11/02/12 11/02/12
PW Tech support 14735 11/02/12 11/02/12
EDC Tech support 14735 11/02/12 11/02/12
Admin Nov Tech Support 14735 11/02/12 11/02/12
Set up extention for Larry Sandoval and Sam Owens 14736 11/02/12 11/02/12
HSA Funding for Pay Date 11/2/12 14737 11/02/12 11/02/12
Tmep hydrant deposit refund #70207328 14738 11/02/12 11/02/12
Town Hall Admin Office Cleaning 14739 11/02/12 11/02/12
110 W Broadway Police Office Cleaning 14739 11/02/12 11/02/12
121 W Broadway Police Office Cleaning 14739 11/02/12 11/02/12
108 W Broadway Office Cleaning 14739 11/02/12 11/02/12
EDC Office Cleaning 14739 11/02/12 11/02/12
Admin 170 N Preston Rd Cleaning 14739 11/02/12 11/02/12
November Rent 170 N Preston Rd 14740 11/02/12 11/02/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 318
Purchase Description Chk#
CheckDate
JEDate
Fire Dues for Pay Date 11/2/12 14741 11/02/12 11/02/12
Foldgers coffee, water, cutlery, towel, dowl, pledge. 14742 11/02/12 11/02/12
Foldgers Coffee 14742 11/02/12 11/02/12
Water 14742 11/02/12 11/02/12
Toilet paper, paper towels, dial. 14742 11/02/12 11/02/12
Water 14742 11/02/12 11/02/12
Fire Department Grocery 14742 11/02/12 11/02/12
Folgers coffee, water, foam cups. 14742 11/02/12 11/02/12
Westside utilities water 14743 11/02/12 11/02/12
Westside Utility - Sewer 14743 11/02/12 11/02/12
UB Software Support 14744 11/02/12 11/02/12
Admin Software Support 14744 11/02/12 11/02/12
Vision Server Software and 1 user license. 14744 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 319
Purchase Description Chk#
CheckDate
JEDate
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
14745 11/02/12 11/02/12
Mileage Post office and bank 14746 11/02/12 11/02/12
DCU Wireless Service Sept 21 - Oct 20 14747 11/02/12 11/02/12
DCU Wireless Service Sept 21 through Oct 20 14747 11/02/12 11/02/12
November 2012 PR Work 14748 11/02/12 11/02/12
Turf Gard, Plus 50 TM, Wrench 14749 11/09/12 11/09/12
Uverse 1600 E First Oct 26 - Nov 26 14750 11/09/12 11/09/12
Name Plate Michael Korbuly 14751 11/09/12 11/09/12
Tracheotomy Device Child 14752 11/09/12 11/09/12
Jessie Olivetti Uniform Jeans 14753 11/09/12 11/09/12
Tony Ortega Uniform Jeans 14753 11/09/12 11/09/12
Luis Galvez Uniform Jeans 14753 11/09/12 11/09/12
Mike Hernandez Uniform Jeans 14753 11/09/12 11/09/12
Mike Hernandez Uniform Boots 14753 11/09/12 11/09/12
Christian Alejos Uniform Jeans 14753 11/09/12 11/09/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 320
Purchase Description Chk#
CheckDate
JEDate
George Garcia Uniform Jeans 14753 11/09/12 11/09/12
James Rodriguez Uniform Jeans 14753 11/09/12 11/09/12
Glenn Soike Uniform Jeans 14753 11/09/12 11/09/12
Tape Measure 14754 11/09/12 11/09/12
Shop Keys 14754 11/09/12 11/09/12
Pipe Wrap 14754 11/09/12 11/09/12
Electric 170 N Preston Rd 14755 11/09/12 11/09/12
Gas 170 N Preston Rd 14755 11/09/12 11/09/12
Weddle Business Cards 14756 11/09/12 11/09/12
Christopher Kubala Business Cards 14756 11/09/12 11/09/12
Business Cards Snell and Sandoval 14756 11/09/12 11/09/12
Logo Envelopes 14756 11/09/12 11/09/12
Logo Envelopes 14756 11/09/12 11/09/12
Intersection Sign 14757 11/09/12 11/09/12
Uniform Badges Sewn 14758 11/09/12 11/09/12
10/1/12-9/30/12 Service Agreement 14759 11/09/12 11/09/12
Video Alram Monitoring Nov, Dec, Jan 14760 11/09/12 11/09/12
Frontier Park Soccer Video Alarm Monitoring Nov, Dec, Jan 14760 11/09/12 11/09/12
Brass plug, cored plug 14761 11/09/12 11/09/12
Pipe Wrap 14761 11/09/12 11/09/12
Vehicle Maint 2008 Ford Pickup F250 Super Duty 14762 11/09/12 11/09/12
Nov Operating Agreement Printing 14763 11/09/12 11/09/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 321
Purchase Description Chk#
CheckDate
JEDate
EZ Read Rain Gauge 14764 11/09/12 11/09/12
Glenn Soike Uniform Vest 14764 11/09/12 11/09/12
Tony Ortega and Jessie Olivetti Coats 14764 11/09/12 11/09/12
Aubrey Smith Uniform Coat 14764 11/09/12 11/09/12
Chris Kubala Uniform Jacket Hooded 14764 11/09/12 11/09/12
Chris Kubala Uniform Coat 14764 11/09/12 11/09/12
George Garcia Uniform JAcket 14764 11/09/12 11/09/12
UB Insert Delivery 10/01/2012 14765 11/09/12 11/09/12
UB Insert Delivery 11/2/12 14765 11/09/12 11/09/12
14766 11/09/12 11/09/12
Barrel Lock, plastic caps, barrel lock sliding finger style. 14767 11/09/12 11/09/12
Meter Coupling 14767 11/09/12 11/09/12
100x Neptune 1" meter, 50x mtu. 14767 11/09/12 11/09/12
Meter box and Lid 14767 11/09/12 11/09/12
Rat Killer, Motion Sensor Security Light, Utility Knife, Lights 14768 11/09/12 11/09/12
Battery AA and AAA 14768 11/09/12 11/09/12
Clamps, Box Cover, Bulb, In Use Cover 14768 11/09/12 11/09/12
Razor Scrapper, Razor Blades 14768 11/09/12 11/09/12
Leaf Rake, Pipe Insulator 14768 11/09/12 11/09/12
Gloves, Hose, Window Caulk, Toilet Seat 14768 11/09/12 11/09/12
Return Quad Clear 14768 11/09/12 11/09/12
Hole Digger, Pushbroom 14768 11/09/12 11/09/12
Removed rebuilt and installed the hose reel discharge valve on E-1. Also remove the pump panel and brackets, removed the deck gun valve. Rebuilt and installed replaced pump panel and brackets.
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 322
Purchase Description Chk#
CheckDate
JEDate
Buffer Pad, Rope 14768 11/09/12 11/09/12
Wooden Steaks 14768 11/09/12 11/09/12
Garage Sales Stakes for Permits 14768 11/09/12 11/09/12
10523020 Kirk McFarlin 2013 Membership Renewal 14769 11/09/12 11/09/12
Kirk McFarlin 2013 Membership Renewal 14769 11/09/12 11/09/12
Dispatcher Selection Inventory 9/11/12 14770 11/09/12 11/09/12
Emissions Inspection 14771 11/09/12 11/09/12
Lime Glo Marking Flag 14772 11/09/12 11/09/12
PVC Pipe, Swing Tubing Extra Flexible, Soc PVSFitting, Sp 14772 11/09/12 11/09/12
Orange Slice Connector 14772 11/09/12 11/09/12
PVC Pipe, PVC Fitting, Nipple, 90 Degree Soc and FIPT 14772 11/09/12 11/09/12
Parks Diesel Fuel 14773 11/09/12 11/09/12
Water Diesel Fuel 14773 11/09/12 11/09/12
Streets Fuel 14773 11/09/12 11/09/12
Parks Fuel 14773 11/09/12 11/09/12
Inspections Fuel 14773 11/09/12 11/09/12
PW Fuel 14773 11/09/12 11/09/12
Streets Diesel Fuel 14773 11/09/12 11/09/12
Court Session 11/1/12 14774 11/09/12 11/09/12
Training Public Information Bryan Golden, Sidney Snyder, 14775 11/09/12 11/09/12
John Gardner Taser Class 14776 11/09/12 11/09/12
HP Injet Combo Pack and Thumb Tacks 14777 11/09/12 11/09/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 323
Purchase Description Chk#
CheckDate
JEDate
HP Injet Toner 14777 11/09/12 11/09/12
Final Payment Storage Unit 510 14778 11/09/12 11/09/12
Admin Legal Fees 14779 11/09/12 11/09/12
EDC professional services 14779 11/09/12 11/09/12
Soccer Keeper, Soccer Nets 14780 11/09/12 11/09/12
Chambers Office Cleaning 14781 11/09/12 11/09/12
Inspections Dept Office Cleaning 14781 11/09/12 11/09/12
Town Hall Office Cleaning 14781 11/09/12 11/09/12
Police Dept Office Cleaning 110 W Broadway 14781 11/09/12 11/09/12
Police Dept Office Cleaning 121 W Broadway 14781 11/09/12 11/09/12
Planning Dept Office Cleaning 14781 11/09/12 11/09/12
Admin Office Cleaning 14781 11/09/12 11/09/12
EDC Office Cleaning 14781 11/09/12 11/09/12
Oct 2012 Trash Toter Service 14782 11/09/12 11/09/12
Oct 2012 Dumpster Service 14782 11/09/12 11/09/12
Alarm Monitoring 110 Broadway 14783 11/09/12 11/09/12
Alarm Monitoring 14783 11/09/12 11/09/12
Alarm Monitoring 14783 11/09/12 11/09/12
Partition Folders 14784 11/09/12 11/09/12
End Tab Partition and 2" Vinyl Binder 14784 11/09/12 11/09/12
Water West Side Utulities Installation Silt Screens 14785 11/09/12 11/09/12
Sewer Westside Utilites Installation of Silt Screens 14785 11/09/12 11/09/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 324
Purchase Description Chk#
CheckDate
JEDate
Refund Deposit 2 Zoning Signs 14785 11/09/12 11/09/12
Pavillion Fabricated Painted Parts 14786 11/09/12 11/09/12
407 E First Internet 14787 11/09/12 11/09/12
OCT 2012 Employee Retirement Contribs 14788 11/09/12 11/09/12
McFarlin 2013 TPCA Membership Dues 14789 11/09/12 11/09/12
QRT Unemployment Insurance 14790 11/09/12 11/09/12
Lyle Dresher Payroll 11/5/12 14791 11/09/12 11/09/12
Admin Fees FY2013 14792 11/09/12 11/09/12
Admin Fees FY13 14792 11/09/12 11/09/12
Council IPAD Data Service 14793 11/09/12 11/09/12
Admin IPAD Data Service 14793 11/09/12 11/09/12
Police IPAD Data Service 14793 11/09/12 11/09/12
Fire IPAD Data Service 14793 11/09/12 11/09/12
IPAD Data Sept 24 - Oct 23 14793 11/09/12 11/09/12
AT&T Cost Savings OCT2012 14794 11/09/12 11/09/12
Mileage Reimbursement 10/16-10/31 14795 11/09/12 11/09/12
Uniform Embroidery 14796 11/16/12 11/16/12
Legal Fees Code Enforcement 14797 11/16/12 11/16/12
Nov 2012 Dental Insurance Premiums 14798 11/16/12 11/16/12
Oct 2012 Employee Dental Insurance Premiums 14798 11/16/12 11/16/12
Oct Mileage Reimbursement 14799 11/16/12 11/16/12
EDC Internet, telephone, long distance. 14800 11/16/12 11/16/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 325
Purchase Description Chk#
CheckDate
JEDate
214 128 1601 14801 11/16/12 11/16/12
972 346 2640 14801 11/16/12 11/16/12
972 346 3361 14801 11/16/12 11/16/12
972 347 2842 CE 14801 11/16/12 11/16/12
972 347 2842 Insp 14801 11/16/12 11/16/12
972 347 5010 Voting 14801 11/16/12 11/16/12
972 347 6689 Voting 14801 11/16/12 11/16/12
972 347 2424 FIre 14801 11/16/12 11/16/12
972 347 9002 14801 11/16/12 11/16/12
972 347 2226 14801 11/16/12 11/16/12
972 347 3083 14801 11/16/12 11/16/12
various police telephone 14801 11/16/12 11/16/12
972 347 5745 14801 11/16/12 11/16/12
972 569 5751 14801 11/16/12 11/16/12
972 349 9006 14801 11/16/12 11/16/12
972 347 2741 14801 11/16/12 11/16/12
972 347 9582 14801 11/16/12 11/16/12
972 347 3579 14801 11/16/12 11/16/12
Nov Long Distance 14802 11/16/12 11/16/12
Scan Disck 16GB, Adventura Digital Camera, Nikon AF-S D 14803 11/16/12 11/16/12
External Flash Drive 14803 11/16/12 11/16/12
Pest Control Services Development Services 14804 11/16/12 11/16/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 326
Purchase Description Chk#
CheckDate
JEDate
Larry Sandoval Name Badge and Desk Plate 14805 11/16/12 11/16/12
Craig Moody Desk Plate and Name Badge and Delivery 14805 11/16/12 11/16/12
Annual Maint Software 14806 11/16/12 11/16/12
Mileage Reimbursement 10/15 -11/15 14807 11/16/12 11/16/12
Sandoval Pre Employment Drug Screening 14808 11/16/12 11/16/12
Abbott Pre Employment Drug Screening 14808 11/16/12 11/16/12
HP Scanner 14809 11/16/12 11/16/12
HP Scanner 14809 11/16/12 11/16/12
HP Scanner 14809 11/16/12 11/16/12
HP Scanner 14809 11/16/12 11/16/12
SVN 3Y Print 14809 11/16/12 11/16/12
SVN 3Y Print 14809 11/16/12 11/16/12
Cement, plywood, screw, nut, bolts. 14810 11/16/12 11/16/12
Mower Grease 14810 11/16/12 11/16/12
HHW for Oct 2012 14811 11/16/12 11/16/12
Senior Lunch Event 11/14/12 14812 11/16/12 11/16/12
Printing of Oct UB Statements 14813 11/16/12 11/16/12
Postage of Oct UB Statements 14813 11/16/12 11/16/12
Per Diem National Fire Academy 14814 11/16/12 11/16/12
Parks Electric 14815 11/16/12 11/16/12
Court Electric 14815 11/16/12 11/16/12
Building Inspections Electric 14815 11/16/12 11/16/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 327
Purchase Description Chk#
CheckDate
JEDate
Water Electric 14815 11/16/12 11/16/12
Sewer Electric 14815 11/16/12 11/16/12
Admin Electric 14815 11/16/12 11/16/12
Police Electric 14815 11/16/12 11/16/12
Fire Electric 14815 11/16/12 11/16/12
Street Electric 14815 11/16/12 11/16/12
110 W Broadway Television Cable 14816 11/16/12 11/16/12
Federal Tax Payment Payroll 11/16/12 14817 11/16/12 11/16/12
Social Security Payroll 11/16/2012 14817 11/16/12 11/16/12
Medicare Payment Payroll 11/16/2012 14817 11/16/12 11/16/12
Irrigation Supplies Stock 14818 11/16/12 11/16/12
Child Support Payment Paydate 11/16/2012 14819 11/16/12 11/16/12
Nov 2012 Employee Vision Coverage 14820 11/16/12 11/16/12
Vehicle Inspection, Brake Service, Brake Fluid, Ball Joints, 14821 11/16/12 11/16/12
Quarterly Reconciliation March 2012 through May 2012 14822 11/16/12 11/16/12
Kyocera 2126 mfp 14822 11/16/12 11/16/12
Ariana Estates Street Lights 14823 11/16/12 11/16/12
Saddle Creek Street Lights 14823 11/16/12 11/16/12
12 Month Shipping Saver 14824 11/16/12 11/16/12
Soil Ejctr 14824 11/16/12 11/16/12
Patrol Bag 14825 11/16/12 11/16/12
Glock Accessories 14825 11/16/12 11/16/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 328
Purchase Description Chk#
CheckDate
JEDate
Fire Engine Brake Repair 14826 11/16/12 11/16/12
Engine 1 Repair Signal Starter Loose 14826 11/16/12 11/16/12
457 Plan Payment Paydate 11/16/12 14827 11/16/12 11/16/12
Oil change and tire repair 14828 11/16/12 11/16/12
Oil Change 14828 11/16/12 11/16/12
Books 14829 11/16/12 11/16/12
Book Stupids Die 14829 11/16/12 11/16/12
Book Purchases 14829 11/16/12 11/16/12
Bench bleeder tool and antifreeze 14830 11/16/12 11/16/12
Socket, axle nut socket 14830 11/16/12 11/16/12
Credit Axle Nut Socket 14830 11/16/12 11/16/12
Contrac Meal Plac 14831 11/16/12 11/16/12
08-03 PVC Pipe 14831 11/16/12 11/16/12
Oct Mileage Reimbursement 14832 11/16/12 11/16/12
Nov 2012 Employee Prepaid Legal 14833 11/16/12 11/16/12
Oct Contract Fee 14834 11/16/12 11/16/12
Background Verifications 14835 11/16/12 11/16/12
Legal Fees through 11/1/2012 14836 11/16/12 11/16/12
Dual Band Mid Power with Accessories 14837 11/16/12 11/16/12
Suzanne Brandon Microsoft Access Reports 14838 11/16/12 11/16/12
Suzanne Brandon Microsoft Access Queries 14838 11/16/12 11/16/12
Engraved Picket for Windmill Playground 14839 11/16/12 11/16/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 329
Purchase Description Chk#
CheckDate
JEDate
EDC Legal Fees Oct 2012 14840 11/16/12 11/16/12
Amy Piukana Membership Renewal 14841 11/16/12 11/16/12
Water Service Minimum Oct 2012 14842 11/16/12 11/16/12
Sewer Minimum Nov 2012 14842 11/16/12 11/16/12
UEFI Nov 2012 14842 11/16/12 11/16/12
Bottled Water 14843 11/16/12 11/16/12
Lunch reimbursement Lone Star Chapter Meeting 14844 11/16/12 11/16/12
Town Hall Admin Office Cleaning 14845 11/16/12 11/16/12
Police 110 W Broadway Office Cleaning 14845 11/16/12 11/16/12
Police 121 W Broadway Office Cleaning 14845 11/16/12 11/16/12
Court Office Cleaning 14845 11/16/12 11/16/12
Admin Office Cleaning 170 N Preston Rd 14845 11/16/12 11/16/12
EDC Office Cleaning 170 N Preston Rd 14845 11/16/12 11/16/12
Fire Association Dues Paydate 11/16/12 14846 11/16/12 11/16/12
DVD- R 14847 11/16/12 11/16/12
Indispensable Assistance Seminar Mitzi Wadsworth 14848 11/16/12 11/16/12
Mileage Reimbursement CPM Arlington 14849 11/16/12 11/16/12
Dell Computers x 10 14850 11/16/12 11/16/12
Holster, Blackhawk holster, aligator clip, dataport kit 14851 11/16/12 11/16/12
Reg_ Number 0430009 FY 13 Water System Fee 14852 11/16/12 11/16/12
Video Relink Troubleshooting 14853 11/16/12 11/16/12
First and Coit Project 14854 11/16/12 11/16/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 330
Purchase Description Chk#
CheckDate
JEDate
Retainage for First and Coit 14854 11/16/12 11/16/12
Amy Piukana Membership Renewal 14855 11/16/12 11/16/12
Vactor Clean Live Sanitary Sewer 14856 11/16/12 11/16/12
Vactor Truck for Repair 14856 11/16/12 11/16/12
Oct 2012 Preston to Tollway 14857 11/16/12 11/16/12
Oct 2012 Mowing of City Parks 14857 11/16/12 11/16/12
Renewal Installment 14858 11/16/12 11/16/12
Oct employee assistance program. 14860 11/16/12 11/16/12
Police Fuel Oct 2012 14861 11/16/12 11/16/12
Code Enforcement Fuel Oct 2012 14861 11/16/12 11/16/12
Fire Fuel Oct 2012 14861 11/16/12 11/16/12
Fire Marshall Fuel Oct 2012 14861 11/16/12 11/16/12
Nov 2012 Employee Health Insurance Premiums 14862 11/16/12 11/16/12
HSA Funding for Pay Date 11/16/12 14863 11/21/12 11/20/12
Westside Utilities - Sewer 14864 11/21/12 11/21/12
Office Cleaning 14865 11/21/12 11/21/12
Office Cleaning 14865 11/21/12 11/21/12
Town Hall - Office Cleaning 14865 11/21/12 11/21/12
Police Dept - Office Cleaning - 110 W Broadway 14865 11/21/12 11/21/12
Police Dept - Office Cleaning - 121 W Broadway 14865 11/21/12 11/21/12
Planning Dept - Office Cleaning 14865 11/21/12 11/21/12
Chambers - Office Cleaning - 108 W Broadway 14865 11/21/12 11/21/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 331
Purchase Description Chk#
CheckDate
JEDate
Inspection Dept - Office Cleaning 14865 11/21/12 11/21/12
December Rent 101 Dylan Dr Suite D 14866 11/28/12 11/28/12
Lori Heikkinen GTOT Seminar Dec 14867 11/28/12 11/28/12
Matthew Garrett GTOT Seminar Dec 3-5 14867 11/28/12 11/28/12
Dec Rent Unit 842, 844 PD 14868 11/28/12 11/28/12
Admin Records Storage Dec 2012 14868 11/28/12 11/28/12
Dec Rent 170 N Preston Rd 14869 11/28/12 11/28/12
Dec Rent 108 W Broadway 14870 11/28/12 11/28/12
Dec Rent 110 W Broadway Ste 2 14870 11/28/12 11/28/12
Nov Gas 110 W Broadway Ste 2 14871 11/30/12 11/30/12
Nov Gas 108 W Broadway 14871 11/30/12 11/30/12
Nov Gas 109A Main St 14871 11/30/12 11/30/12
Court Landline Service 14872 11/30/12 11/30/12
Public Works Landline Service 14873 11/30/12 11/30/12
Admin Nov 2012 Data Service 14874 11/30/12 11/30/12
Planning Data Service Nov 2012 14874 11/30/12 11/30/12
Fire Data Service Nov 2012 14874 11/30/12 11/30/12
Police Data Service Nov 2012 14874 11/30/12 11/30/12
101 S Main Internet Data 14874 11/30/12 11/30/12
101 S Main Data Service 14874 11/30/12 11/30/12
Admin Cellular 14875 11/30/12 11/30/12
Police Cellular 14875 11/30/12 11/30/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 332
Purchase Description Chk#
CheckDate
JEDate
Dispatch Cellular 14875 11/30/12 11/30/12
Fire Cellular 14875 11/30/12 11/30/12
Fire Marshall Cellular 14875 11/30/12 11/30/12
Streets Cellular 14875 11/30/12 11/30/12
Water Cellular 14875 11/30/12 11/30/12
Sewer Cellular 14875 11/30/12 11/30/12
Storm Drainage Cellular 14875 11/30/12 11/30/12
Parks Cellular 14875 11/30/12 11/30/12
Court Cellular 14875 11/30/12 11/30/12
Capital Improvements Cellular 14875 11/30/12 11/30/12
Inspections Cellular 14875 11/30/12 11/30/12
Code Enforcement Cellular 14875 11/30/12 11/30/12
Planning Cellular 14875 11/30/12 11/30/12
Engineering Cellular 14875 11/30/12 11/30/12
Library Services of Library Manager Oct and Nov 2012 14876 11/30/12 11/30/12
Animal Constrol Services 4th QTR 07/2012-09/2012 14877 11/30/12 11/30/12
Animal Shelter 4th QTR 07/2012-09/2012 14877 11/30/12 11/30/12
EDC Electric November 14878 11/30/12 11/30/12
EDC gas November 2012 14878 11/30/12 11/30/12
Sept 2012 Trakit Services 14879 11/30/12 11/30/12
Permit Issued Sept 2012 14879 11/30/12 11/30/12
Trakit Oct 2012 14879 11/30/12 11/30/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 333
Purchase Description Chk#
CheckDate
JEDate
eTrakit Credit Card Interface 14879 11/30/12 11/30/12
Community Development Software Permit for Oct 2012 14879 11/30/12 11/30/12
November 2012 Trakit Services 14879 11/30/12 11/30/12
Mileage Reimbursement to EMS conference Austin TX 14880 11/30/12 11/30/12
Social Security Paydate 11/30/2012 14881 11/30/12 11/30/12
Medicare Paydate 11/30/2012 14881 11/30/12 11/30/12
Federal Taxes PAydate 11/30/2012 14881 11/30/12 11/30/12
Childsupport payment paydate 11/30/2012 14882 11/30/12 11/30/12
Meter Parts 14883 11/30/12 11/30/12
Grease and Meter Parts 14883 11/30/12 11/30/12
Soil Sampler 14884 11/30/12 11/30/12
457 Contribs Paydate 11/30/2012 14885 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 334
Purchase Description Chk#
CheckDate
JEDate
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
14886 11/30/12 11/30/12
Tolls for vehicle 885243 14887 11/30/12 11/30/12
Postage Reload 14888 11/30/12 11/30/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 335
Purchase Description Chk#
CheckDate
JEDate
Postage Reload Fee 14888 11/30/12 11/30/12
Town Hall Office Cleaning 14889 11/30/12 11/30/12
Police Dept Office Cleaning 110 W Broadway 14889 11/30/12 11/30/12
Police Dept 121 W Broadway 14889 11/30/12 11/30/12
Court Office Cleaning 14889 11/30/12 11/30/12
Office Cleaning Admin 14889 11/30/12 11/30/12
Office Cleaning EDC 14889 11/30/12 11/30/12
Fire Assoc Dues Paydate 11/30/12 14890 11/30/12 11/30/12
Press Release 14891 11/30/12 11/30/12
Public Hearing Press Release 14891 11/30/12 11/30/12
Spiral Plastic 14893 11/30/12 11/30/12
Spiral Plactic 14893 11/30/12 11/30/12
Binder, Index maker tabs, paper clips, paper clip dispenser 14893 11/30/12 11/30/12
Swiffer wet jet, paper towels, pledge cleaner 14893 11/30/12 11/30/12
HD File Pocket 14893 11/30/12 11/30/12
KCup GM Flavor Variety Pack 14893 11/30/12 11/30/12
Variety Pack Tea 14893 11/30/12 11/30/12
Tea 14893 11/30/12 11/30/12
Tea 14893 11/30/12 11/30/12
Hot Apple Cider 14893 11/30/12 11/30/12
Hot Apple Cider 14893 11/30/12 11/30/12
Building Supplies 14893 11/30/12 11/30/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 336
Purchase Description Chk#
CheckDate
JEDate
Label Maker 14893 11/30/12 11/30/12
Building Supplies 14893 11/30/12 11/30/12
Variety Coffee 14893 11/30/12 11/30/12
Coffee 14893 11/30/12 11/30/12
Sharpie, PApEr, Pens, notepads 14893 11/30/12 11/30/12
Pens 14893 11/30/12 11/30/12
cd sleeves 14893 11/30/12 11/30/12
binder clips 14893 11/30/12 11/30/12
Battery 14893 11/30/12 11/30/12
note pad 14893 11/30/12 11/30/12
Binder clips 14893 11/30/12 11/30/12
binder clips, rubber bands markers batteries 14893 11/30/12 11/30/12
sharpie, uniball gel 14893 11/30/12 11/30/12
brother tape 14893 11/30/12 11/30/12
binder clearvue 14893 11/30/12 11/30/12
Cert Holders, battery 14893 11/30/12 11/30/12
dust off, quilted northern, sparkle, rubberband, air freshene 14893 11/30/12 11/30/12
Titanium nonstick and uniball pens 14893 11/30/12 11/30/12
Paper towels, kitchen bags 14893 11/30/12 11/30/12
Dry erase board, sticky notes, binder clips 14893 11/30/12 11/30/12
Mesh Letter Tray and File Holder 14893 11/30/12 11/30/12
Application Fee for Intermediate FF Structure 14894 11/30/12 11/30/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 337
Purchase Description Chk#
CheckDate
JEDate
Lyle Drescher Payroll 111/4/2012-11/16/2012 14895 11/30/12 11/30/12
Parking at TML Lyle Drescher 14895 11/30/12 11/30/12
Drinks and table coverings for luncheon with mayor and sen 14896 11/30/12 11/30/12
Monthly retainer General PR Work 14897 11/30/12 11/30/12
Uniform Embroidery 14898 12/07/12 12/07/12
Uniform Embroidery 14898 12/07/12 12/07/12
Unifrom Embroidery 14898 12/07/12 12/07/12
Uniform Embroidery 14898 12/07/12 12/07/12
Sept 2012 Employee Coverage 14899 12/07/12 12/07/12
Oct 2012 Employee Coverage 14899 12/07/12 12/07/12
Employee Dental Premiums Dec 2012 14900 12/07/12 12/07/12
Dec 2012 Long Distance 14901 12/07/12 12/07/12
Nov 17 thru Dec 16 U-Verse 14902 12/07/12 12/07/12
Quarterly Air Test Unit 2 14903 12/07/12 12/07/12
Long Life Light Bulb 14904 12/07/12 12/07/12
Todd Moore, Bryan Thomas, Scott Marshall 14905 12/07/12 12/07/12
Pest Control Police Dept 14906 12/07/12 12/07/12
Pest Control Services Development Services 14906 12/07/12 12/07/12
Pest Control Fire Department 14906 12/07/12 12/07/12
Name Plate and Badge Barbara Cottone 14907 12/07/12 12/07/12
Medicine, medical emt equipment. 14908 12/07/12 12/07/12
Medical Supplies 14908 12/07/12 12/07/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 338
Purchase Description Chk#
CheckDate
JEDate
Street Signs and Hardware 14909 12/07/12 12/07/12
O' Bryan Street Drug Recognition and Indentification 14910 12/07/12 12/07/12
Masonry Chisel and Blade Frontier Park Maint. 14911 12/07/12 12/07/12
Screws, nuts, bolts 14911 12/07/12 12/07/12
GIS 2013 Payment 1 of 4 14912 12/07/12 12/07/12
Compost Frontier Soccer 14913 12/07/12 12/07/12
2013 First QTR Payment 14914 12/07/12 12/07/12
Cleaning Supplies, 2 gallon pump, oil stain remover, surfac 14915 12/07/12 12/07/12
No Parking Loading Zone, and Stop Sign 14916 12/07/12 12/07/12
Board Sign One Sided, Single Chevron, Driveable Anchor 14916 12/07/12 12/07/12
Epoxy Kit 14916 12/07/12 12/07/12
170 N Preston Rd Cable TV NOV 2012 14917 12/07/12 12/07/12
101 S Main Cable TV November 2012 14917 12/07/12 12/07/12
Certificates for free replacement on tires 14918 12/07/12 12/07/12
Tire Replacement and Labor 14918 12/07/12 12/07/12
Remaining balance on tent rental and setup. 14919 12/07/12 12/07/12
Table Rental Christmas Festival 14919 12/07/12 12/07/12
Purple primer, hunter ultra insert, 19" soil 14920 12/07/12 12/07/12
Irrigation Audit Kit 14920 12/07/12 12/07/12
PVC cap, pvc nipple, hunter ultra insert 14920 12/07/12 12/07/12
Employee Vision Premiums December 2012 14921 12/07/12 12/07/12
Gas Cylinder Exchange 14922 12/07/12 12/07/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 339
Purchase Description Chk#
CheckDate
JEDate
Oxygen Compressed 14922 12/07/12 12/07/12
PVC Coupling 14923 12/07/12 12/07/12
Bronze dbl strp sdl, ang mtr grip nut, hdpe pipe 14923 12/07/12 12/07/12
2-5/8 M/HOLE RSR 14923 12/07/12 12/07/12
Rub meter gskt, bolt & gskt set, coupling, bolt gskt set, brs 14923 12/07/12 12/07/12
Air Bag Inspection 14924 12/07/12 12/07/12
Labor and Part for Vehicle Repair 14924 12/07/12 12/07/12
Ground Storage Tank and Pump Expansion Design 14925 12/07/12 12/07/12
Professional Services Upper Plane Water Line Design 14925 12/07/12 12/07/12
Firefighter PPE Care and Maint Services 14926 12/07/12 12/07/12
Parks Uniforms Jeans 14927 12/07/12 12/07/12
KT Turf Lab Soil Test Kit 14928 12/07/12 12/07/12
Admin Membership 14929 12/07/12 12/07/12
EDC Membership 14929 12/07/12 12/07/12
Prosper Chamber Sponsored Event 14929 12/07/12 12/07/12
Carolers Christmas Festival 2012 14930 12/07/12 12/07/12
Tactical Boots, Under Armour, Shipping and Handling 14931 12/07/12 12/07/12
Leak repair on Engine 2 14932 12/07/12 12/07/12
Utility Storage Cabinet for Chief Vehicle 14933 12/07/12 12/07/12
Mount and Balance two tires 14934 12/07/12 12/07/12
Scarum Fair 14936 12/07/12 12/07/12
Pete the Cat, Wink 14936 12/07/12 12/07/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 340
Purchase Description Chk#
CheckDate
JEDate
Multiple Book Titles 14936 12/07/12 12/07/12
Henry and Mundge and the Long Weekend 14936 12/07/12 12/07/12
Anansi and The moss Covered, Red Sled, Sun and Spoon 14936 12/07/12 12/07/12
Amulet, Fancy NAncy, Rocket Writes a Story, Secret Life of 14936 12/07/12 12/07/12
Misc Books 14936 12/07/12 12/07/12
Bone Bed, Brink of Chaos, Panther, Secret Keeper, Shadow 14936 12/07/12 12/07/12
Ruth and The Green 14936 12/07/12 12/07/12
Angels at the table, astray, bridge, racheter 14936 12/07/12 12/07/12
Posedons arrow, prodigal son 14936 12/07/12 12/07/12
Flight Behavior 14936 12/07/12 12/07/12
Chevy Tahoe Disk Brake PAds 14937 12/07/12 12/07/12
Oil and Filter 14937 12/07/12 12/07/12
Quick Fix Repair Coupling 14938 12/07/12 12/07/12
Mileage Reimbursement November 2012 14939 12/07/12 12/07/12
Pony Rides and Petting Zoo Christmas Festival 2012 14940 12/07/12 12/07/12
Employee Pre Paid Legal Nov 2012 14941 12/07/12 12/07/12
Sam Owens Fingerprint Comparison Training 14942 12/07/12 12/07/12
Police Vehicle Wash August 2012 14943 12/07/12 12/07/12
Police Vehicle Wash July 2012 14943 12/07/12 12/07/12
Police Vehicle Wash Oct 2012 14943 12/07/12 12/07/12
Police Vehicle Wsh Sept 2012 14943 12/07/12 12/07/12
Repair Coupler 14944 12/07/12 12/07/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 341
Purchase Description Chk#
CheckDate
JEDate
Steel For Ball Fields 14945 12/07/12 12/07/12
Cutter Core 14946 12/07/12 12/07/12
Motorola Equipment 14947 12/07/12 12/07/12
October IT Overage 14948 12/07/12 12/07/12
October IT Overage 14948 12/07/12 12/07/12
October IT Overage 14948 12/07/12 12/07/12
December Server Management 14948 12/07/12 12/07/12
Monthly Server Management 14948 12/07/12 12/07/12
December Server Management 14948 12/07/12 12/07/12
Concrete 871 Sibyl 14949 12/07/12 12/07/12
Nov 2012 Water Minimum 14950 12/07/12 12/07/12
Dec 2012 Sewer Minimum 14950 12/07/12 12/07/12
UEFI Dec 2012 14950 12/07/12 12/07/12
Cory Murphy Annual Exam 14952 12/07/12 12/07/12
Flower Lena smith and Allison Webb 14953 12/07/12 12/07/12
Legal Fees Sanders 14954 12/07/12 12/07/12
Parks F150 14955 12/07/12 12/07/12
Admin Town Hall Office Cleaning 14956 12/07/12 12/07/12
Police 110 W Broadway Office Cleaning 14956 12/07/12 12/07/12
Police 121 W Broadway 14956 12/07/12 12/07/12
Planning Office Cleaning 14956 12/07/12 12/07/12
Court Office Cleaning 14956 12/07/12 12/07/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 342
Purchase Description Chk#
CheckDate
JEDate
Inspections Office Cleaning 14956 12/07/12 12/07/12
Admin Office Cleaning 170 N Preston Rd 14956 12/07/12 12/07/12
EDC Office Cleaning 170 N Preston Rd 14956 12/07/12 12/07/12
Sidney Snyder Course Registration Medical Standard 14957 12/07/12 12/07/12
Admin Alarm Monitoring 14958 12/07/12 12/07/12
Police Alarm Monitoring 14958 12/07/12 12/07/12
Fixed Flat 14959 12/07/12 12/07/12
First and Coit Design 14960 12/07/12 12/07/12
First and Coit Rd Design 14960 12/07/12 12/07/12
Fire Dept Groceries 14961 12/07/12 12/07/12
Butler, Garrett, Piukana, Heikkinen 14961 12/07/12 12/07/12
McFarlin 14961 12/07/12 12/07/12
Tucker, Morgan 14961 12/07/12 12/07/12
Furr 14961 12/07/12 12/07/12
Alvarez 14961 12/07/12 12/07/12
Smith, Jaromin 14961 12/07/12 12/07/12
Brandon 14961 12/07/12 12/07/12
Latex Gloves 14962 12/07/12 12/07/12
Coroplast Sign 14963 12/07/12 12/07/12
Tractor Keys 14964 12/07/12 12/07/12
Administrative Professionals Handbook 14965 12/07/12 12/07/12
IPad Meigs Miller 14966 12/07/12 12/07/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 343
Purchase Description Chk#
CheckDate
JEDate
Drumrack Motor 14967 12/07/12 12/07/12
Sheet Protector, lead refill, fill drawr pockts 14968 12/07/12 12/07/12
Office Supplies 14968 12/07/12 12/07/12
KCup Variety Coffee 14968 12/07/12 12/07/12
KCup Variety Coffee 14968 12/07/12 12/07/12
Certificae holders, Batteries 14968 12/07/12 12/07/12
Dust Off, Swiffer 14968 12/07/12 12/07/12
File Box, Copy Paper 14968 12/07/12 12/07/12
File Folders, Coffee Creamer 14968 12/07/12 12/07/12
File Folder, Binder Order Premium 14968 12/07/12 12/07/12
File Folders 14968 12/07/12 12/07/12
Calendars, thermal calc rolls, whiteboard cleaner 14968 12/07/12 12/07/12
Highlighter, polycolor pocket, binders 14968 12/07/12 12/07/12
Wall Calendars 14968 12/07/12 12/07/12
Medical Waste 14969 12/07/12 12/07/12
Vehicle Paint 14970 12/07/12 12/07/12
Planning Dept High Speed Internet Dec 2012 14971 12/07/12 12/07/12
Bermuda Sod 14972 12/07/12 12/07/12
Mowing 110 E Seventh and 114 E Seventh 14973 12/07/12 12/07/12
Incident Safety Officer Certifications - Tucker, Blasingam 14974 12/07/12 12/07/12
Employee Retirement Contribs Nov 2012 14975 12/07/12 12/07/12
Interest for Late Payment of Tax 14976 12/07/12 12/07/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 344
Purchase Description Chk#
CheckDate
JEDate
Public Work Fire Equipment Inspection 14977 12/07/12 12/07/12
Town Hall Fire Equipment Inspection 14977 12/07/12 12/07/12
Extenguisher Inspection 14977 12/07/12 12/07/12
FD Fire Equipment Inspection 14977 12/07/12 12/07/12
Update Public Information Requests and Update Council P 14978 12/07/12 12/07/12
2 Tire Mounting and Warranty 14979 12/07/12 12/07/12
December 2012 Employee Health Insurance Premiums 14980 12/07/12 12/07/12
Oct 2012 Employee Health Insurance Premiums Correction 14981 12/07/12 12/07/12
Nov 2012 Monthly Interest Cost Doe Branch Plant 14982 12/07/12 12/07/12
Vactor Clean Lift Station 14983 12/07/12 12/07/12
Oct 21 - Nov 20 DCU Wireless 14984 12/07/12 12/07/12
Oct 21 - Nov 20 DCU Wireless Service 14984 12/07/12 12/07/12
Nov 2012 At&t Cost Savings Percentage Payment 14985 12/07/12 12/07/12
Mileage Reimbursement Nov 2012 14986 12/07/12 12/07/12
Nov 2012 Employee Assistance Program 14987 12/07/12 12/07/12
Stage Rental, Audio System, Lighting Rig, Generator, MC D 14988 12/11/12 12/14/12
Kustom Pro 1000 14989 12/14/12 12/14/12
62% Water Concrete Testing West Side Utilities 14990 12/14/12 12/14/12
38% Sewer West Side Utilities Concrete Testing 14990 12/14/12 12/14/12
Mileage Nov 2012 14991 12/14/12 12/14/12
401A S Craig Natural Gas Dec 2012 14992 12/14/12 12/14/12
EDC Landline telephone Dec 2012 14993 12/14/12 12/14/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 345
Purchase Description Chk#
CheckDate
JEDate
Police Phones 14993 12/14/12 12/14/12
Admin Phones 14993 12/14/12 12/14/12
Fire Phones 14993 12/14/12 12/14/12
Code Enforcement Phones 14993 12/14/12 12/14/12
Inspections Phones 14993 12/14/12 12/14/12
Voting Phones 14993 12/14/12 12/14/12
Voting Phones 14993 12/14/12 12/14/12
Fire Phones 14993 12/14/12 12/14/12
Dispatch Phones 14993 12/14/12 12/14/12
Dispatch Phones 14993 12/14/12 12/14/12
Court Phones 14993 12/14/12 12/14/12
Various Police Phones 14993 12/14/12 12/14/12
Utility DCU phones 14993 12/14/12 12/14/12
Utility Phones 14993 12/14/12 12/14/12
Planning Phones 14993 12/14/12 12/14/12
Public Works Phones 14993 12/14/12 12/14/12
Public Works Phones 14993 12/14/12 12/14/12
Sewer Phones 14993 12/14/12 12/14/12
December 2012 Long Distance 14994 12/14/12 12/14/12
Nov 27 thru Dec 26 14995 12/14/12 12/14/12
Annual NFPA Ground Ladder Testing 14996 12/14/12 12/14/12
Sodium Bicarbonate 14997 12/14/12 12/14/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 346
Purchase Description Chk#
CheckDate
JEDate
West Side Utility Water Inspections 14998 12/14/12 12/14/12
West Side Utilities Sewer Inspections 14998 12/14/12 12/14/12
Mileage 11/12-12/08 14999 12/14/12 12/14/12
New Employee Drug Screening Tristan Cisco 15000 12/14/12 12/14/12
New Employee Drug Screening Todd Moore, Scott Marshal 15000 12/14/12 12/14/12
Juan Flores Intermediate Use of Force Seminar 15001 12/14/12 12/14/12
Payment Four Town Manager Search and Travel Expenses 15002 12/14/12 12/14/12
2012-2013 Annual Dues - 1-50 Personnel 15003 12/14/12 12/14/12
November Utility Statement Postage 15004 12/14/12 12/14/12
November Utility Statement Printing and Inserts 15004 12/14/12 12/14/12
Financial Statement Audit FY2012 15005 12/14/12 12/14/12
Removal of lightbar and equipment, window tinting. 15006 12/14/12 12/14/12
November 6, 2012 Election 15007 12/14/12 12/14/12
Federal Withholding for Pay Date 12-14-12 15008 12/14/12 12/14/12
Social Security for Pay Date 12-14-12 15008 12/14/12 12/14/12
Medicare for Pay Date 12-14-12 15008 12/14/12 12/14/12
150W Metal Haylide Balest 15009 12/14/12 12/14/12
Child Support for Pay Date 12-14-12 15010 12/14/12 12/14/12
Chirstmas Festival Signs 15011 12/14/12 12/14/12
Magnetic Signs for Council 15011 12/14/12 12/14/12
1122211 Oil Change. 15013 12/14/12 12/14/12
LiC# 1029180 Brake Service 15013 12/14/12 12/14/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 347
Purchase Description Chk#
CheckDate
JEDate
LIC# 1029180 Oil Change 15013 12/14/12 12/14/12
1050966 Oil Change 15013 12/14/12 12/14/12
1050966 Wiper Blades 15013 12/14/12 12/14/12
GC1M128 Oil Change 15013 12/14/12 12/14/12
204289 State Inspection 15013 12/14/12 12/14/12
GC1M128 Tire Package and Alignment 15013 12/14/12 12/14/12
1015925 Oil Change, Steering and Suspension Repair, Brak 15013 12/14/12 12/14/12
1015925 Oil Change 15013 12/14/12 12/14/12
Vehicle Inspection, Diagnostic Service, Bake Service, Tie 15013 12/14/12 12/14/12
1029180 Battery Replacement 15013 12/14/12 12/14/12
1122177 Oil Change 15013 12/14/12 12/14/12
1003249 Replace Engine Sensors 15013 12/14/12 12/14/12
1015925 Remove Engine Sensor 15013 12/14/12 12/14/12
105096F Alignment and Mis Vehicle Inspection 15013 12/14/12 12/14/12
1122211 Tire Package 15013 12/14/12 12/14/12
1122211 Oil Change 15013 12/14/12 12/14/12
December Monthly Operating Agreement 15014 12/14/12 12/14/12
Ground Storage Tank Pump and Expansion Services Trhou 15015 12/14/12 12/14/12
Upper Plane Water Line Design Through Oct 31 2012 15015 12/14/12 12/14/12
Uniform Armador Prado Jeans 15016 12/14/12 12/14/12
Community Park Signs and Hardware 15017 12/14/12 12/14/12
Post and Hardware for Main St, Folsom, Rucker Park 15017 12/14/12 12/14/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 348
Purchase Description Chk#
CheckDate
JEDate
Windmill Pavilion Signs and Hardware 15017 12/14/12 12/14/12
Professional Services Through November 25 2012 Sewer 15018 12/14/12 12/14/12
Professional Services through November 25 2012 Water 15018 12/14/12 12/14/12
Utility Insert Delivery 15019 12/14/12 12/14/12
Police 2013 Tahoe 15020 12/14/12 12/14/12
Grease, Bolt Cutters, Hacksaw Blades, High Impact Box Le 15021 12/14/12 12/14/12
Toilet, Wax Ring, TP Holder 15021 12/14/12 12/14/12
Tree Pruner, 13W Soft White Light Bulb 15021 12/14/12 12/14/12
Dewalt 7/16" Drill Bit 15021 12/14/12 12/14/12
Paint, brushes, drop cloths, Flourescent Bulbs 15021 12/14/12 12/14/12
Flex/Bx Squeeze Connector 1/2 15021 12/14/12 12/14/12
Stanley 300' Fiberglass Tape Measure 15021 12/14/12 12/14/12
Tree Pruner, Drain Spade, Bow Rake 15021 12/14/12 12/14/12
Amdro Fire Ant Bait 15021 12/14/12 12/14/12
Wet Floor Sign, PVC Hose Reel 15021 12/14/12 12/14/12
Nipple 15021 12/14/12 12/14/12
Return Steel Union, FL Reunion 15021 12/14/12 12/14/12
Steel Union, Contractor Hose 15021 12/14/12 12/14/12
1" PLRNCPRFBK 15021 12/14/12 12/14/12
Quikrete Concrete Mix 15021 12/14/12 12/14/12
Conduit, Rubber Cord, Plug & Connector 15021 12/14/12 12/14/12
Clamp Connector, Box Cover Flat 15021 12/14/12 12/14/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 349
Purchase Description Chk#
CheckDate
JEDate
Security Light with Motion Sensor 15021 12/14/12 12/14/12
2 Lamp High Output Ballast, Coolwht Bulb 15021 12/14/12 12/14/12
Connection for New Stove 15021 12/14/12 12/14/12
457 Contributions for Pay Date 12-14-12 15022 12/14/12 12/14/12
DM Buckle Brass 15023 12/14/12 12/14/12
Merry XMas Alex Cross 15024 12/14/12 12/14/12
Fox Tracks 15024 12/14/12 12/14/12
Notorious 19 15024 12/14/12 12/14/12
Cat Bearing Gifts 15024 12/14/12 12/14/12
Nano, Shadow Creek, Shiver 15024 12/14/12 12/14/12
Private London 15024 12/14/12 12/14/12
Future Perfect 15024 12/14/12 12/14/12
West Side Utilities - Sewer 15025 12/14/12 12/14/12
West Side Utilities - Sewer Retainage 15025 12/14/12 12/14/12
West Side Utilities - Water 15025 12/14/12 12/14/12
West Side Utilities - Water Retainage 15025 12/14/12 12/14/12
November 2012 Contract Fee 15026 12/14/12 12/14/12
Background Verifications 15027 12/14/12 12/14/12
Court Session 11/15 and 12-6 15028 12/14/12 12/14/12
Chief's New Vehicle Mobile Accessories 15029 12/14/12 12/14/12
Handheld Radios and Software 15029 12/14/12 12/14/12
Paul Norris Arrest Search and Seizure Class 15031 12/14/12 12/14/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 350
Purchase Description Chk#
CheckDate
JEDate
Gardner, Morris, Peacock Self Aid and Buddy Aid Training 15031 12/14/12 12/14/12
Insight User License 07/01/2012-09/30/2012 15032 12/14/12 12/14/12
Set Up for Ensight Enterprise 15032 12/14/12 12/14/12
Insight Enterprise User License Oct 2012 thru Sept 2013 15032 12/14/12 12/14/12
November 2012 EDC Legal Fees 15033 12/14/12 12/14/12
Bottled Water 15034 12/14/12 12/14/12
Professional Services 15035 12/14/12 12/14/12
Town Hall Office Cleaning 15036 12/14/12 12/14/12
Police Dept Office Cleaning 110 W Broadway 15036 12/14/12 12/14/12
Police Dept Office Cleaning 121 W Broadway 15036 12/14/12 12/14/12
Court Office Cleaning 108 W Broadway 15036 12/14/12 12/14/12
Admin Office Cleaning 170 N Preston Rd 15036 12/14/12 12/14/12
EDC Office Cleaning 15036 12/14/12 12/14/12
Prorata Share of Water from 4/15/12-7/15/12 170 N Presto 15037 12/14/12 12/14/12
Refuse and Recycle Toter Service November 2012 15038 12/14/12 12/14/12
November Dumpster Service 15038 12/14/12 12/14/12
Fire Fighter Dues for Pay Date 12-14-12 15039 12/14/12 12/14/12
Court Alarm Montoring 15040 12/14/12 12/14/12
Prosper Rd Improvement Project 2012 15041 12/14/12 12/14/12
Fixed Flat 15042 12/14/12 12/14/12
30 Minutes of Christmas Festival Music 15043 12/14/12 12/14/12
3 mo subscription to Wall Street Journal 15044 12/14/12 12/14/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 351
Purchase Description Chk#
CheckDate
JEDate
Seasonal Decorations 15044 12/14/12 12/14/12
Vista Print Chirstmas Banner 15044 12/14/12 12/14/12
Costumes for Programs and Events 15044 12/14/12 12/14/12
2003 Pier Enforcer Pumper Repair Driver Side Steering Ge 15045 12/14/12 12/14/12
Construction Staking Water 15046 12/14/12 12/14/12
Construction Staking Sewer 15046 12/14/12 12/14/12
Health Inspections 15047 12/14/12 12/14/12
Coit and First Medians Planting and Irrigation Plans 15048 12/14/12 12/14/12
Barrett Morris Mental Health Officer Certificate 15049 12/14/12 12/14/12
Robert Winningham TEDC Board Retreat 2012 15050 12/14/12 12/14/12
2013 Annual Administrative Fee 15051 12/14/12 12/14/12
Fire Equipment Inspection EDC 15052 12/14/12 12/14/12
Generator and Lights Service Christmas Festival 15053 12/14/12 12/14/12
First and Coit Paving 15054 12/14/12 12/14/12
5% Retainage for First and Coit Paving Project 15054 12/14/12 12/14/12
2013 Re Rate Adjustments 15055 12/14/12 12/14/12
Lyle Drescher Services 11/18 through 11/30 15056 12/14/12 12/14/12
Lyle Dresher 11/18 through 11/30 Meals 15056 12/14/12 12/14/12
Parks & REcreation Coordinator Job Posting 15057 12/14/12 12/14/12
Saul's Truck Graphics 15058 12/14/12 12/14/12
Dec 2012 Monthly Interest Cost DOe Branch Plant 15059 12/14/12 12/14/12
Amon Barrett PPCT DT Instructor Jan 21-25 2013 15060 12/14/12 12/14/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 352
Purchase Description Chk#
CheckDate
JEDate
2010 Tax Note Admin Fee 11/01/2012 through 10/30/2013 15061 12/14/12 12/14/12
Municipal Court Records Software 1/102013-1/9/2014 15062 12/14/12 12/14/12
67520310 Municipal Court Software 10/1/13 - 1/9/14 15062 12/14/12 12/14/12
Council IPAD data Oct 24 through Nov 23 15063 12/14/12 12/14/12
Admin IPAD data service Oct 24 - Nov 23 15063 12/14/12 12/14/12
Police IPAD Data and Vehicle Data Oct 24 - Nov 23 15063 12/14/12 12/14/12
15063 12/14/12 12/14/12
Building Inspections IPAD Service Oct 24 - Nov 23 15063 12/14/12 12/14/12
Mileage Sept through Nov 2012 15064 12/14/12 12/14/12
Christmas Stockings 15065 12/14/12 12/14/12
Driver Recognition Program 2012 15066 12/14/12 12/14/12
101 S Main AC Install 15067 12/21/12 12/21/12
401 S Craig AC Install 15067 12/21/12 12/21/12
Admin Legal through 11/30/12 15068 12/21/12 12/21/12
Police Legal Fees through 11/30/2012 15068 12/21/12 12/21/12
Fire Legal through 11/30/2012 15068 12/21/12 12/21/12
Parks Legal Fees through 11/30/2012 15068 12/21/12 12/21/12
Code Enforcement Legal through 11/30/2012 15068 12/21/12 12/21/12
Planning Legal Through 11/30/2012 15068 12/21/12 12/21/12
Engineering Legal through 11/30/2012 15068 12/21/12 12/21/12
Inspection Legal through 11/30/2012 15068 12/21/12 12/21/12
Roberto Alejos Work Boots Reimbursement 15069 12/21/12 12/21/12
Fire IPAD and Vehicle Data Service Oct 24 - Nov 23
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 353
Purchase Description Chk#
CheckDate
JEDate
Cops with a Clause Gift Cards 15070 12/21/12 12/21/12
110 W Broadway Natural Gas 15071 12/21/12 12/21/12
108 W Broadway Natural Gas 15071 12/21/12 12/21/12
972 347 3020 December Landline Service 15072 12/21/12 12/21/12
972 347 9969 December Landline Service 15072 12/21/12 12/21/12
101 S Main 3Mbps Service Dec 5 through Jan 4 2013 15073 12/21/12 12/21/12
101 S Main 1544Kbps Dec 5 through Jan 5 2013 15073 12/21/12 12/21/12
Admin Data Service Dec 5 through Jan 4 15073 12/21/12 12/21/12
Planning Data Dec 5 through Jan 4 15073 12/21/12 12/21/12
Fire Data Dec 5 through Jan 4 15073 12/21/12 12/21/12
Police Data Dec 5 through Jan 4 15073 12/21/12 12/21/12
December Long Distance 15074 12/21/12 12/21/12
Planning Cellular 15075 12/21/12 12/21/12
Engineering Cellular 15075 12/21/12 12/21/12
Distpatch Cellular 15075 12/21/12 12/21/12
Fire MArshall Cellular 15075 12/21/12 12/21/12
Streets Cellular Service 15075 12/21/12 12/21/12
Water Cellular Service 15075 12/21/12 12/21/12
Sewer Cellular 15075 12/21/12 12/21/12
Storm Drainage Cellular 15075 12/21/12 12/21/12
Parks Cellular 15075 12/21/12 12/21/12
Court Cellular 15075 12/21/12 12/21/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 354
Purchase Description Chk#
CheckDate
JEDate
Capital Improvement Manager Cellular 15075 12/21/12 12/21/12
Inspections Cellular 15075 12/21/12 12/21/12
Code Enforcement Cellular 15075 12/21/12 12/21/12
Admin Cellular 15075 12/21/12 12/21/12
Police Cellular Service 15075 12/21/12 12/21/12
Fire Cellular Service 15075 12/21/12 12/21/12
Meigs Miller, Kenneth Dugger name badges 15076 12/21/12 12/21/12
Lifepak Battery 15077 12/21/12 12/21/12
Naloxone, Sodium Bicarbonate 15077 12/21/12 12/21/12
Naloxone Medical Supplies 15077 12/21/12 12/21/12
Greenwood Memorial Lane Sign 15078 12/21/12 12/21/12
Manuel Parga Uniform Jeans 15079 12/21/12 12/21/12
Joe Whiteman Jeans 15079 12/21/12 12/21/12
Chris Kubala Jeans 15079 12/21/12 12/21/12
Chris Kubala Boots 15079 12/21/12 12/21/12
John Gardner Special Investigative Topics 15080 12/21/12 12/21/12
Scott Lacagnin DWI Investigations 15080 12/21/12 12/21/12
Sacrete and Trowel 15081 12/21/12 12/21/12
Tuition Reimbursement and book Reimbursement Fall 2012 15082 12/21/12 12/21/12
Mileage 10/31-12/13 15082 12/21/12 12/21/12
Servicing Opticom Signals for SH289-50 Project 15083 12/21/12 12/21/12
Desert during council interview day. 15084 12/21/12 12/21/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 355
Purchase Description Chk#
CheckDate
JEDate
BLS CPR Cards for FD and Dispatch 15085 12/21/12 12/21/12
Stop Sign and Square Tubing 15086 12/21/12 12/21/12
Payment 1 Local Support Rev 15087 12/21/12 12/21/12
Fire Uniforms 15088 12/21/12 12/21/12
Grant Payment According to Strategic Partnership Agreeme 15089 12/21/12 12/21/12
Court Electric 15090 12/21/12 12/21/12
Inspections Electric 15090 12/21/12 12/21/12
Water Dept Electric 15090 12/21/12 12/21/12
Sewer Dept Electric 15090 12/21/12 12/21/12
Admin Electric 15090 12/21/12 12/21/12
Police Electric 15090 12/21/12 12/21/12
Fire Electric 15090 12/21/12 12/21/12
Streets Electric 15090 12/21/12 12/21/12
Parks Electric 15090 12/21/12 12/21/12
110 W Broadway Cable TV 12/10-1/09 15091 12/21/12 12/21/12
EDC Satalite 12/11/12 - 01/10/2013 15091 12/21/12 12/21/12
101 Dylan Dr Suite D January Rent 15092 12/21/12 12/21/12
Frontier Park Pavilion Lighting 15093 12/21/12 12/21/12
PVC Red Bushing, Nesting, Irritrol Adjustable Bubbler, PVC 15094 12/21/12 12/21/12
Multi Purpose Grease 15095 12/21/12 12/21/12
HCS 3/4-10 x 3 YZB 15095 12/21/12 12/21/12
Engraved Signs Plaques 15096 12/21/12 12/21/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 356
Purchase Description Chk#
CheckDate
JEDate
Regulator 15097 12/21/12 12/21/12
Clown hydrant parts 15098 12/21/12 12/21/12
Gasket, sld plug, gate valve, tee, bury ol l/a 15098 12/21/12 12/21/12
Flange package and gasket 15098 12/21/12 12/21/12
Tire Package 15099 12/21/12 12/21/12
Cooling System Repair 15099 12/21/12 12/21/12
Vehicle Inspection 15099 12/21/12 12/21/12
6" HYD EXT Medallion 15100 12/21/12 12/21/12
20" Long Sleeve, 20" Star Grip, 20" Gland 15100 12/21/12 12/21/12
GTOT Conference in Fort Worth 15101 12/21/12 12/21/12
Ariana Estates Street Lights December 15102 12/21/12 12/21/12
Saddle Creek Street Lights December 15102 12/21/12 12/21/12
Worklight with remote and magnetic base. 15103 12/21/12 12/21/12
2012 Employee Banquet 15104 12/21/12 12/21/12
Police Awards Banquet 2012 15104 12/21/12 12/21/12
Mount and Balance Tires 15105 12/21/12 12/21/12
Rye Grass Fertilizer 15106 12/21/12 12/21/12
2 Cycle Engine Oil 15106 12/21/12 12/21/12
Office Supplies 15107 12/21/12 12/21/12
Engineering Office Supplies 15107 12/21/12 12/21/12
Admin Building Supplies 15107 12/21/12 12/21/12
Fire Building Supples 15107 12/21/12 12/21/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 357
Purchase Description Chk#
CheckDate
JEDate
Tactical Supplies 15107 12/21/12 12/21/12
Admin Dues 15107 12/21/12 12/21/12
Code Enforcement Dues 15107 12/21/12 12/21/12
Police Postage 15107 12/21/12 12/21/12
Admin IT Fees 15107 12/21/12 12/21/12
Admin Meals 15107 12/21/12 12/21/12
Fire Meals 15107 12/21/12 12/21/12
Dispatch Training 15107 12/21/12 12/21/12
Parks Training 15107 12/21/12 12/21/12
Planning Training 15107 12/21/12 12/21/12
AP Holiday Party - Hobby Lobby 15107 12/21/12 12/21/12
AP Holiday Party - Hobby Lobby 15107 12/21/12 12/21/12
AP Holiday Party- Hobby Lobby 15107 12/21/12 12/21/12
Court Training 15107 12/21/12 12/21/12
Fire Postage 15107 12/21/12 12/21/12
Fire Marshall Repairs 15107 12/21/12 12/21/12
Fire Marshall Fuel 15107 12/21/12 12/21/12
Parks Uniforms 15107 12/21/12 12/21/12
EDC Promoional 15107 12/21/12 12/21/12
EDC Travel, Lodging, Meals 15107 12/21/12 12/21/12
BL Country Christmas - Hobby Lobby 15107 12/21/12 12/21/12
Water Dept Dues 15107 12/21/12 12/21/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 358
Purchase Description Chk#
CheckDate
JEDate
Water Dept Data Network 15107 12/21/12 12/21/12
Water Dept Training 15107 12/21/12 12/21/12
EDC Office Supplies 15107 12/21/12 12/21/12
Credit EDC Dues 15107 12/21/12 12/21/12
EDC Dues 15107 12/21/12 12/21/12
EDC Postage 15107 12/21/12 12/21/12
Collection Fee 15108 12/21/12 12/21/12
Refund for Overpayment - Water 15109 12/21/12 12/21/12
Christmas Poster Mounted on Foam Core and Laminated 15110 12/21/12 12/21/12
Private Pesticide Training Nash, Furr, Knapp 15111 12/21/12 12/21/12
Post office and bank run. 15112 12/21/12 12/21/12
GTOT Fort Worth 15112 12/21/12 12/21/12
Fire Dept Vehicle Tow 15113 12/21/12 12/21/12
Refund of Overpayment - Water 15114 12/21/12 12/21/12
Court Session 12/13/2012 15115 12/21/12 12/21/12
Certification Upgrade to Advanced Firefighter Reimburseme 15116 12/21/12 12/21/12
Adobe Acrobat 1 license 15117 12/21/12 12/21/12
November IT Overage 15117 12/21/12 12/21/12
Adobe Acrobat Installation and Shipping Credit 15117 12/21/12 12/21/12
Eric Morgan, Jordan Doughty - Annual Exam 15118 12/21/12 12/21/12
Lone Star Chapter Training and Luncheon 15119 12/21/12 12/21/12
Admin Office Cleaning 15120 12/21/12 12/21/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 359
Purchase Description Chk#
CheckDate
JEDate
Police Office Cleaning 110 Broadway 15120 12/21/12 12/21/12
Police Office Cleaning 121 W Broadway 15120 12/21/12 12/21/12
Planning Dept Office Cleaning 15120 12/21/12 12/21/12
Chambers Office Cleaning 108 W Broadway 15120 12/21/12 12/21/12
Inspections Dept Office Cleaning 15120 12/21/12 12/21/12
Admin Office Cleaning at 170 N Preston Rd 15120 12/21/12 12/21/12
EDC Office Cleaning 15120 12/21/12 12/21/12
EDC January Rent 15121 12/21/12 12/21/12
Maint Agreement for Annual Cardset ESP 15122 12/21/12 12/21/12
10523010 2013 Membership Investment 15123 12/21/12 12/21/12
2013 Membership Investment 15123 12/21/12 12/21/12
Parks Dept November Fuel 15124 12/21/12 12/21/12
Fire Unleaded and Diesel Fuel 15124 12/21/12 12/21/12
Fire November Fuel 15124 12/21/12 12/21/12
Fire Marshall November Fuel 15124 12/21/12 12/21/12
Water Dept November Fuel 15124 12/21/12 12/21/12
Sewer Dept November Fuel 15124 12/21/12 12/21/12
Inspections Dept Fuel 15124 12/21/12 12/21/12
Code Enforcement November Fuel 15124 12/21/12 12/21/12
Storm Drainage Dept November Fuel 15124 12/21/12 12/21/12
Press Releases Zoning case Z12-0009 15125 12/21/12 12/21/12
Ausenbaugh and Yarbrough Training 15126 12/21/12 12/21/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 360
Purchase Description Chk#
CheckDate
JEDate
Tax Forms and Envelopes 15127 12/21/12 12/21/12
Coffe Mate, Splenda, Charmin Toilet Paper, Softpull Towel 15127 12/21/12 12/21/12
Pens, monthly desk clndr. 15127 12/21/12 12/21/12
Yearly Quarterly Panels 15127 12/21/12 12/21/12
Tuition and Book Reimbursement Fall 2012 15128 12/21/12 12/21/12
Install 3900 LF wireback silt fence 15129 12/21/12 12/21/12
Install 10400 LF wireback silt fence 15129 12/21/12 12/21/12
Monthly Fuel Charge 15130 12/21/12 12/21/12
Court Rent 110 W Broadway Ste 2 15131 12/21/12 12/21/12
Court Rent 108 W Broadway 15131 12/21/12 12/21/12
Admin Web Editing 15132 12/21/12 12/21/12
PW Web Updating 15132 12/21/12 12/21/12
Water Conservation Website Editing 15132 12/21/12 12/21/12
Lyle Dresher Services 12/1 through 12/15 2012 15133 12/21/12 12/21/12
Lyle Dresher - Meals 15133 12/21/12 12/21/12
PO Box 307 2013 Payment 15134 12/21/12 12/21/12
PO Box 307 Annual Payment 2013 15134 12/21/12 12/21/12
Mileage 11/1/12-12/5/12 15135 12/21/12 12/21/12
Mileage 11/26/12-12/17/2012 15136 12/21/12 12/21/12
Craig St and Preston Portable Toilets 15137 12/21/12 12/21/12
Permanent Mount Red 15138 12/21/12 12/21/12
PEDC Executive Chair Reimbursement 15139 12/21/12 12/21/12
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 361
Purchase Description Chk#
CheckDate
JEDate
Parks Fuel 15140 12/21/12 12/21/12
Police Fuel 15140 12/21/12 12/21/12
Lease Payment 1 15141 12/21/12 12/21/12
Christmas Festival Marketing, public relations, media suppor 15142 12/21/12 12/21/12
Federal Withholding on Special Payroll of 12/21/12 15143 12/24/12 12/24/12
Social Security on Special Payroll of 12/21/12 15143 12/24/12 12/24/12
Medicare for Special Payroll of 12/21/12 15143 12/24/12 12/24/12
HSA Funding for 12-14-12 15144 12/26/12 12/26/12
Payment 5 Town Manager Search and Expenses 15145 12/28/12 12/28/12
457 Plan Payment Payroll date 12/28/2012 15146 12/28/12 12/28/12
Fire Association Dues Paydate 12/28/2012 15147 12/28/12 12/28/12
Federal tax payment for paydate 12/28/12 15148 12/31/12 12/31/12
Social secuirty tax payment for paydate 12/28/2012. 15148 12/31/12 12/31/12
Medicare tax payment for paydate 12/28/2012 15148 12/31/12 12/31/12
Child Support Payments for Paydate 12/28/12. 15149 12/31/12 12/31/12
Contract #512 Economic Development Incentive Agreemen 15150 01/04/13 01/04/13
Mileage Reimbursement 15151 01/04/13 01/04/13
109A S Main St 15152 01/04/13 01/04/13
401A S Craig Rd 15152 01/04/13 01/04/13
U-Verse 15153 01/04/13 01/04/13
Pest Control Services - Prosper Fire 15154 01/04/13 01/04/13
Germicidal Wipes 15155 01/04/13 01/04/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 362
Purchase Description Chk#
CheckDate
JEDate
Ibuprofen 15155 01/04/13 01/04/13
Payment Request #1 15156 01/04/13 01/04/13
Payment Request #1 15156 01/04/13 01/04/13
VolunteerHub Usage 15157 01/04/13 01/04/13
HHW for November 15158 01/04/13 01/04/13
Erin Hubbard, Kery O'Bryan The Crime of Human Traffickin 15159 01/04/13 01/04/13
Scott LaCagnin First Responder to Property & Violent Crim 15159 01/04/13 01/04/13
Juan Flores Intermediate Arrest, Search & Seizure 15159 01/04/13 01/04/13
170 Preston Rd N Ste 50 Gas 15160 01/04/13 01/04/13
170 Preston Rd N Ste 50 Electricity 15160 01/04/13 01/04/13
Eller - Business Cards 15161 01/04/13 01/04/13
Permits Issued - 185 15162 01/04/13 01/04/13
Service for the Month of December 2012 15162 01/04/13 01/04/13
Service at 101 South Main Street 15163 01/04/13 01/04/13
Christmas Festival 15164 01/04/13 01/04/13
Oil Change 2006 Ford Pickup F150 Lic# 210896 15165 01/04/13 01/04/13
Battery and Tires 2006 Ford Pickup F150 Lic# 210896 15165 01/04/13 01/04/13
Tire Package 2007 Dodge Charger R/T Lic# 1015925 15165 01/04/13 01/04/13
November Social Member 15166 01/04/13 01/04/13
November Social Member 15166 01/04/13 01/04/13
Bosch Hammer Drill Bit 1/2x4x6 15167 01/04/13 01/04/13
08-07 Flagging Tape 15167 01/04/13 01/04/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 363
Purchase Description Chk#
CheckDate
JEDate
Combo Kit - Dewalt Drill/Impact Kit 15167 01/04/13 01/04/13
Kitchen Trashbag, Aluminum Placer 15167 01/04/13 01/04/13
Wax Ring, Flange Repair 15167 01/04/13 01/04/13
Kitchen Garbage Bags, Painter's Rags, Broom, Sledge Han 15167 01/04/13 01/04/13
Cable Ties, Ignitor Kit, Propane Tank, Utility Knife 15167 01/04/13 01/04/13
Ignitor Kit 15167 01/04/13 01/04/13
Flagging Tape 15167 01/04/13 01/04/13
Bulbs, Green Metal Ornament Hooks 15167 01/04/13 01/04/13
Rebar, Sheating (Training Aid) 15167 01/04/13 01/04/13
Neon Cord, Outlets, Ducttape 15167 01/04/13 01/04/13
Windmill Pavillion - Barricade Tape 15167 01/04/13 01/04/13
LED Crystal Blue Lights (6) 15167 01/04/13 01/04/13
Ryobi 6"Thinline Bench Grinder 15167 01/04/13 01/04/13
Nylon Poly Rope, Cable Ties, Milwaukee 14 pc Drill Set, Bo 15167 01/04/13 01/04/13
Quikrete Concrete Mix (42) 15167 01/04/13 01/04/13
Bress Compression Sleeve, Sleeve Insert (Frontier Toilet - 15167 01/04/13 01/04/13
Propane Tank Exchange (Heat at Shop) 15167 01/04/13 01/04/13
Elec Ignitor - Return 15167 01/04/13 01/04/13
National Public Safety Dispatcher Selection Inventory 15168 01/04/13 01/04/13
Uniforms 15169 01/04/13 01/04/13
Uniforms 15169 01/04/13 01/04/13
Mileage Reimbursement 15170 01/04/13 01/04/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 364
Purchase Description Chk#
CheckDate
JEDate
Rooms 842 and 844 15171 01/04/13 01/04/13
Room 845 15171 01/04/13 01/04/13
Coverage for the Month of December 2012 15172 01/04/13 01/04/13
Monthly Managed Service Agreement Billing 15173 01/04/13 01/04/13
Monthly Managed Service Agreement Billing 15173 01/04/13 01/04/13
Monthly Managed Service Agreement Billing 15173 01/04/13 01/04/13
Scott Diliberto and David Weimer Annual Exam 15174 01/04/13 01/04/13
HSA Contributions for Pay Date 12/28/12 made on 12/31/1 15175 01/04/13 01/04/13
Office Cleaning 15176 01/04/13 01/04/13
Office Cleaning 15176 01/04/13 01/04/13
Office Cleaning 15176 01/04/13 01/04/13
Office Cleaning 15176 01/04/13 01/04/13
Town Hall Cleaning 15176 01/04/13 01/04/13
Police Dept Cleaning 15176 01/04/13 01/04/13
Police Dept Cleaning 15176 01/04/13 01/04/13
Court Cleaning 15176 01/04/13 01/04/13
Christmas Festival Shuttle Service 15177 01/04/13 01/04/13
110 W Broadway 15178 01/04/13 01/04/13
Office Supplies 15179 01/04/13 01/04/13
SH289 Water Relocations 15180 01/04/13 01/04/13
06-05 Design First Street and Coit Road 15180 01/04/13 01/04/13
Charmin, Coffemate, Folgers, Cups, Plate Cutlery 15181 01/04/13 01/04/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 365
Purchase Description Chk#
CheckDate
JEDate
Simple Fit, Towels, Bath Tissue, Plates, Cutlery, Lyson 15181 01/04/13 01/04/13
Coffee, Bath Tissue, Paper Towels, Plates, Lysol, Soft Scr 15181 01/04/13 01/04/13
Bottled Water, Paper Towels 15181 01/04/13 01/04/13
B&C Spoon 15181 01/04/13 01/04/13
Bottled Water 15181 01/04/13 01/04/13
Plates 15181 01/04/13 01/04/13
Mileage Reimbursement 15182 01/04/13 01/04/13
For the Month of December 2012 15183 01/04/13 01/04/13
Development Services Building and Trucks 15184 01/04/13 01/04/13
Coverage Period 1/1/13 - 1/31/13 15185 01/04/13 01/04/13
15mm Needle Set Sterile Pack of 5 15186 01/04/13 01/04/13
Meal for Town Council - Town Manager Candidate 15187 01/04/13 01/04/13
December Employees Covered 15188 01/04/13 01/04/13
Monthly Retainer - January 2013 15189 01/04/13 01/04/13
Water West Side Utilities Sample Testing 15190 01/11/13 01/11/13
Sewer West Side Utilities Sample Testing 15190 01/11/13 01/11/13
Dec 27 - Jan 26 U-Verse 1600 First St 15191 01/11/13 01/11/13
Window Tinting and Application Kit 15192 01/11/13 01/11/13
Gila 5% Super Limo Black Window Tent, Gila 20% Limo Bl 15192 01/11/13 01/11/13
US and Texas Flags 15193 01/11/13 01/11/13
Tristan Cisco Name Plate 15194 01/11/13 01/11/13
Medical Supplies 15195 01/11/13 01/11/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 366
Purchase Description Chk#
CheckDate
JEDate
Water West Side Utilities 14 Day Inspection 15196 01/11/13 01/11/13
Sewer West Side Utilities 14 Day Inspection 15196 01/11/13 01/11/13
Temp Hydrant Deposit Refund #3719209 15197 01/11/13 01/11/13
Water Dept Chevy Silverado 15198 01/11/13 01/11/13
Water Dept Chevy Silverado 15198 01/11/13 01/11/13
Metal Halide 15199 01/11/13 01/11/13
Wire Cable and Cable Clamp 15199 01/11/13 01/11/13
Final Payment Professional Fee and Expenses for Town M 15200 01/11/13 01/11/13
HHW Disposal December 2012 15201 01/11/13 01/11/13
Food Establishment Inspection Reports 15202 01/11/13 01/11/13
4X Tire Replacement 15203 01/11/13 01/11/13
Federal Tax Payment Paydate 01/11/13 15204 01/11/13 01/11/13
Social Security Tax Payment Paydate 01/11/13 15204 01/11/13 01/11/13
Medicare Tax Payment Paydate 01/11/13 15204 01/11/13 01/11/13
Repair Oxygen Leak 15205 01/11/13 01/11/13
PVC Cap 15206 01/11/13 01/11/13
Pressure Regulator Stock 15206 01/11/13 01/11/13
PVC Coupling, Repair Nipple, PVC Tee, Green Valve Box 15206 01/11/13 01/11/13
Child Support Payments Paydate 01/11/13 15207 01/11/13 01/11/13
Screw Pin Anchor Shackle 15208 01/11/13 01/11/13
Compressed Oxygen 15209 01/11/13 01/11/13
Medical Gas Cylinder Rental 15209 01/11/13 01/11/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 367
Purchase Description Chk#
CheckDate
JEDate
Storz Cap 15210 01/11/13 01/11/13
Alignment and Wiper Blades 15211 01/11/13 01/11/13
Gas Cap 15211 01/11/13 01/11/13
Alignment Lic# 874489 15211 01/11/13 01/11/13
January Monthly Operating Cost Printers 15212 01/11/13 01/11/13
Sept 2012 through November 2012 Printing Overage 15212 01/11/13 01/11/13
Staple Cart 15212 01/11/13 01/11/13
Custer Rd Pump Station Improvements 15213 01/11/13 01/11/13
Upper Plane Water Line Design Service Through 11/2012 15213 01/11/13 01/11/13
Rain Gauges 15214 01/11/13 01/11/13
Hydrant Deposit Refund Meter 3719204 15215 01/11/13 01/11/13
Garrett 2013 Membership Dues 15216 01/11/13 01/11/13
Heikkinen 2013 Membership Dues 15216 01/11/13 01/11/13
Water West Side Utility Professional Services Through Dec 15217 01/11/13 01/11/13
Sewer West Side Utility Profesional Services Through Dec 15217 01/11/13 01/11/13
Meter Box and Lid x32 15218 01/11/13 01/11/13
457 Plan Contribution Paydate 01/11/13 15219 01/11/13 01/11/13
4th Qtr Oct - Dec Employee Benifit Connector Fee and Cons 15220 01/11/13 01/11/13
Oil and Antifreeze 15221 01/11/13 01/11/13
Maint Materials 15221 01/11/13 01/11/13
Hydrant Deposit Refund # 70209300 15222 01/11/13 01/11/13
West Side Water Line 15223 01/11/13 01/11/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 368
Purchase Description Chk#
CheckDate
JEDate
Retainage West Side Water Line 15223 01/11/13 01/11/13
West Side Sewer Line 15223 01/11/13 01/11/13
West Side Sewer Line Retainage 15223 01/11/13 01/11/13
Hydrant Deposit Refund # 70209300 15223 01/11/13 01/11/13
Background Verifications and Monthly Minimum 15224 01/11/13 01/11/13
Streets Diesel Fuel 15225 01/11/13 01/11/13
Parks Diesel Fuel 15225 01/11/13 01/11/13
Water Dept Diesel Fuel 15225 01/11/13 01/11/13
Court Session 1/3/13 15226 01/11/13 01/11/13
Diagnostic and Replace One Light Ballast 15227 01/11/13 01/11/13
Replace Ballast and Lamps for Flag Poles 15227 01/11/13 01/11/13
January 2013 Sewer Minimum 15228 01/11/13 01/11/13
January 2013 UEFI 15228 01/11/13 01/11/13
December 2012 Water Minimum 15228 01/11/13 01/11/13
Propain Gas 15229 01/11/13 01/11/13
Propane Tank Rental 15229 01/11/13 01/11/13
Tollway Charges 15230 01/11/13 01/11/13
HP Ink Twin Pack, Retractable pen, post it notes, tape, pape 15231 01/11/13 01/11/13
HP Ink Cart. Office Jet 15231 01/11/13 01/11/13
Badge Card Pouch 15231 01/11/13 01/11/13
HSA Funding Paydate 01/11/13 15232 01/11/13 01/11/13
Park Benchs and Trash Receptacles Senior Stations, Spla 15233 01/11/13 01/11/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 369
Purchase Description Chk#
CheckDate
JEDate
Four trash receptacle at Windmill Pavilion 15233 01/11/13 01/11/13
Athlos Legal Fees and Professional Services 15234 01/11/13 01/11/13
Athlos Project Legal Fees and Professional Services 15234 01/11/13 01/11/13
A Shift Per Diem Meals 15235 01/11/13 01/11/13
C-Shift Per Diem Meals 15236 01/11/13 01/11/13
Sewer Dept Ford F-450 15237 01/11/13 01/11/13
Postage Machine Rental Town Hall 15238 01/11/13 01/11/13
Postage Machine Ink and Tape 15238 01/11/13 01/11/13
Hydrant Deposit Refund # 4901248 15239 01/11/13 01/11/13
Admin Office Cleaning 170 N Preston Rd 15240 01/11/13 01/11/13
EDC Office Cleaning 15240 01/11/13 01/11/13
Police Office Cleaning 110 W Broadway 15240 01/11/13 01/11/13
Police Office Cleaning 121 W Broadway 15240 01/11/13 01/11/13
Planning Office Cleaning 15240 01/11/13 01/11/13
Chambers Office Cleaning 15240 01/11/13 01/11/13
Inspections Office Cleaning 15240 01/11/13 01/11/13
Town Hall Office Cleaning 15240 01/11/13 01/11/13
Police Office Cleaning 110 W Broadway 15240 01/11/13 01/11/13
Police Office Cleaning 121 W Broadway 15240 01/11/13 01/11/13
Court Office Cleaning 15240 01/11/13 01/11/13
Police Equipment Install Tahoe 15241 01/11/13 01/11/13
Equipment Removal from Ford Explorer. 15241 01/11/13 01/11/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 370
Purchase Description Chk#
CheckDate
JEDate
Fire Association Dues Paydate 01/11/2013 15242 01/11/13 01/11/13
Streets Fuel December 2012 15243 01/11/13 01/11/13
Water Fuel December 2012 15243 01/11/13 01/11/13
Sewer Fuel December 2012 15243 01/11/13 01/11/13
Parks Fuel December 2012 15243 01/11/13 01/11/13
Inspections Fuel December 2012 15243 01/11/13 01/11/13
Storm Drainage Fuel December 2012 15243 01/11/13 01/11/13
Police Fuel December 2012 15243 01/11/13 01/11/13
Fire Fuel December 2012 15243 01/11/13 01/11/13
Fire Marshall Fuel December 2012 15243 01/11/13 01/11/13
Admin Alarm Monitoring 15244 01/11/13 01/11/13
Police Alarm Monitoring 15244 01/11/13 01/11/13
W-2 Employee Tax 2012 15245 01/11/13 01/11/13
Police Chevy Truck 15246 01/11/13 01/11/13
Hydrant Deposit Refund #70207328 15247 01/11/13 01/11/13
Hand Sanitizer 15248 01/11/13 01/11/13
1997 Pier International / Pumper 15249 01/11/13 01/11/13
Repair Cylinder Leak, Ball Joints 15249 01/11/13 01/11/13
Vehicle Maint 15250 01/11/13 01/11/13
Sam Owens Jan 13-18 Hotel for Latent Print Class 15251 01/11/13 01/11/13
Planning Pro Internet 15252 01/11/13 01/11/13
Chief Tucker TFCA Dues 2013 15253 01/11/13 01/11/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 371
Purchase Description Chk#
CheckDate
JEDate
8-10 Rainbow Trout 15254 01/11/13 01/11/13
Backhoe Tire 15255 01/11/13 01/11/13
Work Comp 12/13 15256 01/11/13 01/11/13
Recertification Annual Renewal Ronald Moore 15257 01/11/13 01/11/13
Lyle Dresher Payroll 15258 01/11/13 01/11/13
Lyle Dresher Meal Reimbursment 15258 01/11/13 01/11/13
DCU Wireless Nov 21 - Dec 20 15259 01/11/13 01/11/13
DCU Wireless Service Nov 21 Dec 20 15259 01/11/13 01/11/13
Admin Ipad Data Service 15259 01/11/13 01/11/13
Police Vehicle and Ipad Data Service 15259 01/11/13 01/11/13
Fire Vehicle and Ipad Data Service 15259 01/11/13 01/11/13
Council Ipad Data Service 15259 01/11/13 01/11/13
Building Inspections IPAD service Nov 24 - Dec 23 15259 01/11/13 01/11/13
Overdraft Protection Fee Reimbursement 15260 01/11/13 01/11/13
December phone cost savings percentage. 15261 01/11/13 01/11/13
Mileage Reimbursement 12/18-12/31 15262 01/11/13 01/11/13
Hydrant Deposit Refund 15263 01/11/13 01/11/13
Payment 2 of 48 Copier Lease 15264 01/11/13 01/11/13
EDC Phone, Internet, Long Distance January 2013 15265 01/18/13 01/18/13
Code Telephones 15265 01/18/13 01/18/13
Inspections Telephones 15265 01/18/13 01/18/13
Voting Telephones 15265 01/18/13 01/18/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 372
Purchase Description Chk#
CheckDate
JEDate
Voting Telephones 15265 01/18/13 01/18/13
Fire Telephones 15265 01/18/13 01/18/13
Dispatch Telephones 15265 01/18/13 01/18/13
Dispatch Telephones 15265 01/18/13 01/18/13
Court Telephones 15265 01/18/13 01/18/13
Police Telephones 15265 01/18/13 01/18/13
UB DCU Telephones 15265 01/18/13 01/18/13
UB DCU Telephones 15265 01/18/13 01/18/13
Planning Telephones 15265 01/18/13 01/18/13
PW Telephones 15265 01/18/13 01/18/13
Police Telephones 15265 01/18/13 01/18/13
Admin Telephones 15265 01/18/13 01/18/13
Fire Telephones 15265 01/18/13 01/18/13
PW Telephones 15265 01/18/13 01/18/13
Sewer Telephones 15265 01/18/13 01/18/13
Development Services Pest Control 15266 01/18/13 01/18/13
Mileage Reimbursement 12/10-12/31 15267 01/18/13 01/18/13
Mileage Reimbursement 01/01/2013 - 01/05/2013 15267 01/18/13 01/18/13
William Mitchell - New Hire Drug Screening 15268 01/18/13 01/18/13
CEU Reimbursement 15269 01/18/13 01/18/13
Straight Needle Valve 15270 01/18/13 01/18/13
Brass Bushings, Hex Nut, Spray Paint Black Gloss, Galvani 15270 01/18/13 01/18/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 373
Purchase Description Chk#
CheckDate
JEDate
Chamber Key Copies 15270 01/18/13 01/18/13
Quarterly Dues for Medical Control Services 15271 01/18/13 01/18/13
Compost November 2012 15272 01/18/13 01/18/13
December 2012 UB Statements Postage 15273 01/18/13 01/18/13
December 2012 UB Statements Printing 15273 01/18/13 01/18/13
Fire Marshall Uniform Screen Printing 15274 01/18/13 01/18/13
Prosper Fire Uniform Screen printing 15274 01/18/13 01/18/13
Fire Department Energy Costs 15275 01/18/13 01/18/13
Street Energy Cost 15275 01/18/13 01/18/13
Parks Energy Cost 15275 01/18/13 01/18/13
Court Energy Cost 15275 01/18/13 01/18/13
Building Inspections Energy Cost 15275 01/18/13 01/18/13
Water Dept Energy Cost 15275 01/18/13 01/18/13
Sewer Dept Energy Cost 15275 01/18/13 01/18/13
Admin Energy Cost 15275 01/18/13 01/18/13
Police Energy Cost 15275 01/18/13 01/18/13
Fingerprint Cards 15276 01/18/13 01/18/13
Pavilion Amp and Fuse Installation 15277 01/18/13 01/18/13
Compressed Oxygen Cylinder Exchange 15278 01/18/13 01/18/13
Chisel Saw Blade, Brushknife, Blade Adaptor Kit 15279 01/18/13 01/18/13
Ariana Estates Street Lights January 2013 15280 01/18/13 01/18/13
Saddle Creek Street Lights January 2013 15280 01/18/13 01/18/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 374
Purchase Description Chk#
CheckDate
JEDate
Admin Membership Dues December 2012 15281 01/18/13 01/18/13
EDC Membership Dues December 2012 15281 01/18/13 01/18/13
Street Signs Mounting Brackets and Powder Coating 15282 01/18/13 01/18/13
Annual Fire Sprinkler Inspection - Fire House 15283 01/18/13 01/18/13
Bryan Thomas Uniform 15284 01/18/13 01/18/13
Police Uniform M-3 PNCHII STREAM 15284 01/18/13 01/18/13
Double Magazine Pouch, Low Profile Hancuff Case, Baton H 15285 01/18/13 01/18/13
Glock Magazine and Auto Lock Level 15285 01/18/13 01/18/13
Insignia 15286 01/18/13 01/18/13
White Hat 15286 01/18/13 01/18/13
2 Graves 15287 01/18/13 01/18/13
Turtle Girl for East Pukapuka 15287 01/18/13 01/18/13
Honor and Trust 15287 01/18/13 01/18/13
Shadow Woman 15287 01/18/13 01/18/13
Reibursement for Joe Whiteman B Water Distribution Test 15288 01/18/13 01/18/13
Brake Cleaner, Motor Oil, Oil Filter for trencher 15289 01/18/13 01/18/13
Dec 2012 Contract Fee 15290 01/18/13 01/18/13
Officers Search and Seizure Handbook w/ CD 15291 01/18/13 01/18/13
Late fee. 15291 01/18/13 01/18/13
EDC Remote Hours December 15292 01/18/13 01/18/13
Sales Tax Credit 15292 01/18/13 01/18/13
Paul Norris Dealing With Difficult People 15293 01/18/13 01/18/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 375
Purchase Description Chk#
CheckDate
JEDate
Harlan Jefferson Membership 2013 15294 01/18/13 01/18/13
Cleared Dispositions During April - June 15295 01/18/13 01/18/13
5 Gallon Water Bottle Exchange 15296 01/18/13 01/18/13
B Shift Per Diem 15297 01/18/13 01/18/13
Annual Maintenance Agreement PB15D889 15298 01/18/13 01/18/13
10544030 Annual Maint Agreement PB15D889 15298 01/18/13 01/18/13
Admin Office Cleaning 170 N Preston Rd 15299 01/18/13 01/18/13
EDC Office Cleaning 15299 01/18/13 01/18/13
Chambers 15299 01/18/13 01/18/13
Inspections 15299 01/18/13 01/18/13
Town Hall 15299 01/18/13 01/18/13
Police 110 W Broadway\ 15299 01/18/13 01/18/13
Police 121 W Broadway 15299 01/18/13 01/18/13
Planning Dept 15299 01/18/13 01/18/13
Books 15300 01/18/13 01/18/13
CPM Workshop Mileage 15301 01/18/13 01/18/13
4th QTR State Criminal Cost and Fees 15302 01/18/13 01/18/13
QTR 4 State: 15586.15 Service Fee: (1200.33) 15302 01/18/13 01/18/13
Town Manager Search Candidate Reimbursement 15303 01/18/13 01/18/13
08-03 First and Coit Construction 15304 01/18/13 01/18/13
First and Coit Retainage 15304 01/18/13 01/18/13
Meals for meetings 15305 01/18/13 01/18/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 376
Purchase Description Chk#
CheckDate
JEDate
Lyle Dresher Payroll 12/30/12-01/11/2013 15305 01/18/13 01/18/13
January 2013 Intrerest Cost Doe Branch 15306 01/18/13 01/18/13
Hydrant Deposit Refund #70207333 15307 01/18/13 01/18/13
Craig St Tower Portable Toilets 15308 01/18/13 01/18/13
Fire Fuel Through 1/6/13 15309 01/18/13 01/18/13
Police Fuel Through 1/6/12 15309 01/18/13 01/18/13
Copier Usage 11/27/12 - 12/21/12 15310 01/18/13 01/18/13
New Order Documentation Fee 15310 01/18/13 01/18/13
601 W Fifth St AC Repair 15311 01/25/13 01/25/13
Chris Copple APA and AICP 2013 Dues 15312 01/25/13 01/25/13
Mileage 1/2/13-1/11/13 15313 01/25/13 01/25/13
Mileage 12/20-12/21 15313 01/25/13 01/25/13
Court Telephone Jan 7 thru Feb 6 15314 01/25/13 01/25/13
Public Works Telephone Jan 7 thru Feb 6 15314 01/25/13 01/25/13
Dispatch Data Services Jan 5 - Feb 4 15315 01/25/13 01/25/13
MIS Services Jan 5 - Feb 4 15315 01/25/13 01/25/13
Admin MPLS Data Service 15315 01/25/13 01/25/13
Planning MPLS Data Service 15315 01/25/13 01/25/13
Fire MPLS Data Service 15315 01/25/13 01/25/13
Fire MPLS Data Service 15315 01/25/13 01/25/13
Streets Cellular 15316 01/25/13 01/25/13
Water Dept Cellular 15316 01/25/13 01/25/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 377
Purchase Description Chk#
CheckDate
JEDate
Sewer Dept Cellular 15316 01/25/13 01/25/13
Storm Drainage Cellular 15316 01/25/13 01/25/13
Parks Cellular 15316 01/25/13 01/25/13
Inspections Cellular 15316 01/25/13 01/25/13
Code Enforcement Cellular 15316 01/25/13 01/25/13
Planning Cellular 15316 01/25/13 01/25/13
Engineering Cellular 15316 01/25/13 01/25/13
Admin Cellular 15316 01/25/13 01/25/13
Court Cellular 15316 01/25/13 01/25/13
Capital Improvement Cellular 15316 01/25/13 01/25/13
Police Cellular 15316 01/25/13 01/25/13
Dispatch Cellular 15316 01/25/13 01/25/13
Fire Cellular 15316 01/25/13 01/25/13
Fire Marshall Cellular 15316 01/25/13 01/25/13
Scratch Resist Window Tint 15317 01/25/13 01/25/13
Wiper Blades 15317 01/25/13 01/25/13
Scratch Resist Window Tint 15317 01/25/13 01/25/13
Harlan Jefferson Name Plate and Badges 15318 01/25/13 01/25/13
High intensity venyl white letters on green sign. 15319 01/25/13 01/25/13
15320 01/25/13 01/25/13
Payment 2 of 4 FY 2013 GIS 15321 01/25/13 01/25/13
Aries SK905 Camera Head Repair 15322 01/25/13 01/25/13
Library Manager Services December 2012 and January 2013
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 378
Purchase Description Chk#
CheckDate
JEDate
Star Anchor and Barricade metal legs 15323 01/25/13 01/25/13
110 W Broadway Satalite 01/09 - 02/09 15324 01/25/13 01/25/13
101 Dyaln Drive February 2013 Rent 15325 01/25/13 01/25/13
Cylinder Rental 15326 01/25/13 01/25/13
30" Inflow Protector 15327 01/25/13 01/25/13
6" MCH Gripper 15327 01/25/13 01/25/13
Lic # 1029100 State Inspection 15328 01/25/13 01/25/13
Lic # 1050967 Oil Change 15328 01/25/13 01/25/13
Lic # 1050967 Tire Package 15328 01/25/13 01/25/13
20" MJ BFV 15329 01/25/13 01/25/13
Plug for Christmas Lights 15330 01/25/13 01/25/13
Reimbursement for cost of CDL License 15331 01/25/13 01/25/13
Street Salt 15332 01/25/13 01/25/13
Blackhawk Sepra Auto Lock 15333 01/25/13 01/25/13
Meter Couplings 15334 01/25/13 01/25/13
Lic # 1122211 Oil Change 15335 01/25/13 01/25/13
Remaining Balance on Mulch Purchase 15336 01/25/13 01/25/13
Parks Repairs 15337 01/25/13 01/25/13
Office Supplies 15337 01/25/13 01/25/13
Police - Office Supplies 15337 01/25/13 01/25/13
Fire Building Supplies 15337 01/25/13 01/25/13
Police Tactical Supplies 15337 01/25/13 01/25/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 379
Purchase Description Chk#
CheckDate
JEDate
Admin Dues Fees 15337 01/25/13 01/25/13
Court Dues Fees 15337 01/25/13 01/25/13
Fire Marshal Dues Fees 15337 01/25/13 01/25/13
Fire Postage 15337 01/25/13 01/25/13
Parks Postage 15337 01/25/13 01/25/13
Admin Printing 15337 01/25/13 01/25/13
Fire Radio Repairs 15337 01/25/13 01/25/13
Police Building Repairs 15337 01/25/13 01/25/13
Police Vehicle Expense 15337 01/25/13 01/25/13
Fire Vehicle Expense 15337 01/25/13 01/25/13
Police Fuel 15337 01/25/13 01/25/13
Fire Fuel 15337 01/25/13 01/25/13
Parks Uniforms 15337 01/25/13 01/25/13
Admin IT Fees 15337 01/25/13 01/25/13
Fire IT Fees 15337 01/25/13 01/25/13
Fire EMS Supplies 15337 01/25/13 01/25/13
Admin Travel 15337 01/25/13 01/25/13
Admin Training 15337 01/25/13 01/25/13
Police Training 15337 01/25/13 01/25/13
Inspections Training 15337 01/25/13 01/25/13
Council Expense 15337 01/25/13 01/25/13
Special Events 15337 01/25/13 01/25/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 380
Purchase Description Chk#
CheckDate
JEDate
Police Special Events 15337 01/25/13 01/25/13
Dispatch Special Events 15337 01/25/13 01/25/13
Parks Vehicle 15337 01/25/13 01/25/13
Office Supplies 15337 01/25/13 01/25/13
Water Dept Dues Fees 15337 01/25/13 01/25/13
Water Dept Fuel 15337 01/25/13 01/25/13
Water Dept Training 15337 01/25/13 01/25/13
Fire Donation Exp 15337 01/25/13 01/25/13
EDC Office Supplies 15337 01/25/13 01/25/13
EDC Office Supplies 15337 01/25/13 01/25/13
EDC Dues Fees 15337 01/25/13 01/25/13
EDC Postage 15337 01/25/13 01/25/13
EDC Promotional Material 15337 01/25/13 01/25/13
EDC Meals 15337 01/25/13 01/25/13
Unit 845 Feb Storage Rent 15338 01/25/13 01/25/13
Nitrate 15339 01/25/13 01/25/13
1/17/13 Court Session 15340 01/25/13 01/25/13
Reimbursement for Irrigation Class and Exam 15341 01/25/13 01/25/13
Oil Filter, Antifreeze, Window Wash, Oil 15342 01/25/13 01/25/13
December Overage 15343 01/25/13 01/25/13
Telephone Programming Support 15344 01/25/13 01/25/13
Year End Billing Adjustment 11-12 15345 01/25/13 01/25/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 381
Purchase Description Chk#
CheckDate
JEDate
Year End Billing Adjustment 11-12 15345 01/25/13 01/25/13
Stuart Blasingame Physical 15346 01/25/13 01/25/13
4th QTR Failure to Appear Program 15347 01/25/13 01/25/13
Court Postage Machine Rental 15348 01/25/13 01/25/13
Admin Office Cleaning 15349 01/25/13 01/25/13
Police Office Cleaning 110 W Broadway 15349 01/25/13 01/25/13
Police Office Cleaning 121 W Broadway 15349 01/25/13 01/25/13
Court Office Cleaning 15349 01/25/13 01/25/13
Admin Office Cleaning 170 N Preston Rd 15349 01/25/13 01/25/13
EDC Office Cleaning 15349 01/25/13 01/25/13
3rd and 4th Qtr payment per 380 agreement. 15350 01/25/13 01/25/13
3rd and 4th QTR payment per 380 agreement 15350 01/25/13 01/25/13
E-1 Alignment 15351 01/25/13 01/25/13
Public Data Searches 2013 15352 01/25/13 01/25/13
Neighborhood Empowerment Zone Refund 15353 01/25/13 01/25/13
Pierce PUC Pumper 15354 01/25/13 01/25/13
Harlan Jefferson 15355 01/25/13 01/25/13
Development Review Coordinator Laptop 15355 01/25/13 01/25/13
Construction Inspector 15355 01/25/13 01/25/13
Gateway 2 15355 01/25/13 01/25/13
Admin Spares x 2 15355 01/25/13 01/25/13
Harlan's laptop 15355 01/25/13 01/25/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 382
Purchase Description Chk#
CheckDate
JEDate
Development Review Coordinator Laptop 15355 01/25/13 01/25/13
Construction Inspector 15355 01/25/13 01/25/13
PD x 3 15355 01/25/13 01/25/13
Fire x 3 15355 01/25/13 01/25/13
Wayne Snell 15355 01/25/13 01/25/13
Gateway 1 15355 01/25/13 01/25/13
Fire Computer Replacement 15355 01/25/13 01/25/13
PD Computer Replacement 15355 01/25/13 01/25/13
Inspections Computer Refresh 15355 01/25/13 01/25/13
Gateway 1 15355 01/25/13 01/25/13
Gateway 2 15355 01/25/13 01/25/13
Admin Spares 15355 01/25/13 01/25/13
2 Pocket Portfolio, Signo Gel Pens 15357 01/25/13 01/25/13
KCup Variety Pack Coffe Refill 15357 01/25/13 01/25/13
Kitchen Bags 15357 01/25/13 01/25/13
Pens and Double Ticket Roll REd 15357 01/25/13 01/25/13
Hanging file folders, oops correction tape, binder clips 15357 01/25/13 01/25/13
Copy Paper 15357 01/25/13 01/25/13
Push Pins 15357 01/25/13 01/25/13
Clasp Env, paper towels, batteries, disinfecting wipes. 15357 01/25/13 01/25/13
Disinfecting Wipes 15357 01/25/13 01/25/13
Post It Notes 15357 01/25/13 01/25/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 383
Purchase Description Chk#
CheckDate
JEDate
Copy Paper 15357 01/25/13 01/25/13
Tape Dispenser 15357 01/25/13 01/25/13
Cleaning Supplies 15357 01/25/13 01/25/13
Brute Steel Sponge Mop 15357 01/25/13 01/25/13
Steel Mop Replacement Head 15357 01/25/13 01/25/13
Lubricant Sheets 15357 01/25/13 01/25/13
Wristrest 15357 01/25/13 01/25/13
File Folders 15357 01/25/13 01/25/13
Bagless Vacuum 15357 01/25/13 01/25/13
Copy paper 15357 01/25/13 01/25/13
Copy Paper 15357 01/25/13 01/25/13
File Folders 15357 01/25/13 01/25/13
Batteries and Laminating Pouch 15357 01/25/13 01/25/13
1099 Forms 15357 01/25/13 01/25/13
Hazardous Materials Technician 15358 01/25/13 01/25/13
110 Broadway Rent February 15359 01/25/13 01/25/13
108 W Broadway February Rent 15359 01/25/13 01/25/13
2013 Annual Individual Membership 15360 01/25/13 01/25/13
February 2013 General PR Work 15361 01/25/13 01/25/13
Medicare Tax Payment Pay Date 01/25/13 15362 01/25/13 01/25/13
Federal Tax Payment Pay Date 01/25/2013 15362 01/25/13 01/25/13
Social Security Tax Payments Pay Date 01/25/2013 15362 01/25/13 01/25/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 384
Purchase Description Chk#
CheckDate
JEDate
Child Support Payments Pay Date 01/25/13 15363 01/25/13 01/25/13
457 Plan Contributions Pay Date 01/25/13 15364 01/25/13 01/25/13
Fire Association Dues Pay Date 01/25/13 15365 01/25/13 01/25/13
Training Facility Certification 15366 01/31/13 01/31/13
Admin Legal fees through 12/31/12 15367 02/01/13 02/01/13
Planning legal fees through 12/31/2012 15367 02/01/13 02/01/13
Credit on Gas Range 15368 02/01/13 02/01/13
6 Burner Range 15368 02/01/13 02/01/13
4 Range Casters 15368 02/01/13 02/01/13
110 mW Broadway Natural Gas 12/17-1/16 15369 02/01/13 02/01/13
108 W Broadway Natural Gas 12/17-1/16 15369 02/01/13 02/01/13
109A S Main Natural Gas 12/17-1/16 15369 02/01/13 02/01/13
401A S Craig Natural Gas 12/17-1/17 15369 02/01/13 02/01/13
January Long Distance Service 15370 02/01/13 02/01/13
Long Distnace Services January 15370 02/01/13 02/01/13
U-Verse Service 1/17-2/16 15371 02/01/13 02/01/13
Rachel Yusten Psychological Session 15372 02/01/13 02/01/13
Fire Pest Control Services 15373 02/01/13 02/01/13
Police Pest Control Services 15373 02/01/13 02/01/13
Rachel Yusten - Drug Screening 15374 02/01/13 02/01/13
5 Gal Pail Foam Class A Plus 15375 02/01/13 02/01/13
Refund Sign Deposit 15376 02/01/13 02/01/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 385
Purchase Description Chk#
CheckDate
JEDate
Pecan Grove Park Fountain Repair 15377 02/01/13 02/01/13
1st QTR 10/2012-12/2012 Animal Control Services 15378 02/01/13 02/01/13
15379 02/01/13 02/01/13
EDC Electric 12/17-1/17 15380 02/01/13 02/01/13
EDC Gas 12/17-1/17 15380 02/01/13 02/01/13
Robert Winningham Business Cards 1000 15381 02/01/13 02/01/13
Piukana, Jefferson, Wadsworth Business Cards 15381 02/01/13 02/01/13
Prosper EDC Notepads 15381 02/01/13 02/01/13
2013 DFW Marketing Team Dues 15382 02/01/13 02/01/13
Ronnie Tucker Annual Membership Dues 2013 15383 02/01/13 02/01/13
101 S Main Satalite TV 1/17-2/16 15384 02/01/13 02/01/13
Fire Inspections Law Bulletin Subscription Renewal 15385 02/01/13 02/01/13
Refund Permit Fees Paid Twice 15386 02/01/13 02/01/13
Uniform Reimbursement 15387 02/01/13 02/01/13
Scott Marshall Uniform Police Jacket 15388 02/01/13 02/01/13
Plastic Roughneck Tote 15389 02/01/13 02/01/13
quickrite concrete 15389 02/01/13 02/01/13
Drive Socket Set 15389 02/01/13 02/01/13
Frontier Repair hardware 15389 02/01/13 02/01/13
Strt Valve 15389 02/01/13 02/01/13
Return Strt Valve 15389 02/01/13 02/01/13
Air Filters 15389 02/01/13 02/01/13
Election Services for November 6, 2012. General and Special Election.
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 386
Purchase Description Chk#
CheckDate
JEDate
Training Props 15389 02/01/13 02/01/13
Male End Hose Repair 15389 02/01/13 02/01/13
Black Rubber Hose, Male End Hose Repair 15389 02/01/13 02/01/13
Storage Box, Deep Clip Box, Dish Soap, Indestructible Lig 15389 02/01/13 02/01/13
Refund Nylon Poly 15389 02/01/13 02/01/13
Vinyl Black and Silver, Rubber Wheel Swivel Plate Caster 15389 02/01/13 02/01/13
10lb spool host 15389 02/01/13 02/01/13
Painters Touch 2x gloss black, white shelf brackets 15389 02/01/13 02/01/13
08-03 Hex Bolt, Washers, Nuts 15389 02/01/13 02/01/13
Gary McHone 2013 Membership 15390 02/01/13 02/01/13
West Side Utilities W: 678,237.0 R: (67,823.70) 15391 02/01/13 02/01/13
West Side Utilities W: 678,237.00 R: (67,823.70) 15391 02/01/13 02/01/13
West Side Utilities S: 280,731.80 R: (28,073.18) 15391 02/01/13 02/01/13
West Side Utilities S: 280,731.80 R: (28,073.18) 15391 02/01/13 02/01/13
Mileage Reimbursement January 2013 15392 02/01/13 02/01/13
Storage Unit 842, 844 February Rent 15393 02/01/13 02/01/13
10548020 LE Polict Update & Daily Training Bulletins 15394 02/01/13 02/01/13
Le Policy update and Daily Training Bulletins Renewal 201 15394 02/01/13 02/01/13
Asset Tags for Computer Equipment 15395 02/01/13 02/01/13
Powder Coating of Traffic Poles and Ped Poles 15396 02/01/13 02/01/13
Harlan Jefferson Metroplex Mayors Luncheon Events 6 Mo 15397 02/01/13 02/01/13
Mileage Reimbursement Cascade Systems Bottle Hydro Tes 15398 02/01/13 02/01/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 387
Purchase Description Chk#
CheckDate
JEDate
ESX Ram 15399 02/01/13 02/01/13
Terminal Services RAM 15399 02/01/13 02/01/13
6-1TB Drives for SAN 15399 02/01/13 02/01/13
vCenter Server and Software 15399 02/01/13 02/01/13
vCenter Support and Service 15399 02/01/13 02/01/13
Backup FD Domain Controller 15399 02/01/13 02/01/13
SSL Certificate 15399 02/01/13 02/01/13
Migrate Town Hall Servers to Virtual 15399 02/01/13 02/01/13
Install Backup DC and Move Exchange 15399 02/01/13 02/01/13
Migrate Terminal Server 15399 02/01/13 02/01/13
Crosscut Shredder 15400 02/01/13 02/01/13
2yr Replacement Warranty 15400 02/01/13 02/01/13
HSA Contributions Pay Date 01/25/2013 15401 02/01/13 02/01/13
Reimbursement for Hotel Stay during Basic Fingerprint Com 15402 02/01/13 02/01/13
Per Diem During Basic Fingerprint Comparison Training 15402 02/01/13 02/01/13
Postage Refill 15403 02/01/13 02/01/13
Postage Refill Fee 15403 02/01/13 02/01/13
Planning Dept - Office Cleaning 15404 02/01/13 02/01/13
Chambers Office Cleaning 15404 02/01/13 02/01/13
Inspections Office Cleaning 15404 02/01/13 02/01/13
Plice Dept Office Cleaning - 110 W Broadway 15404 02/01/13 02/01/13
Town Hall Admin Office Cleaning 15404 02/01/13 02/01/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 388
Purchase Description Chk#
CheckDate
JEDate
Police Dept Office Cleaning 121 W Broadway 15404 02/01/13 02/01/13
Admin Office Cleaning 170 N Preston Rd 15404 02/01/13 02/01/13
EDC Office Cleaning 170 N Preston Rd 15404 02/01/13 02/01/13
EDC February Rent 2013 15405 02/01/13 02/01/13
Chevy Silverado Vehicle Equipment 15406 02/01/13 02/01/13
Refund Permit Fees Homeowner Canceled 15407 02/01/13 02/01/13
Post it notes, file folders, coffee, creamer, pencil. 15408 02/01/13 02/01/13
Clear Drainage Ditch Along Coit Rd 15409 02/01/13 02/01/13
Quantity charged on Oil was one to many. 15410 02/01/13 02/01/13
Building Supplies 15410 02/01/13 02/01/13
Oil Dri Pol 15410 02/01/13 02/01/13
OJ6700 Premium 15410 02/01/13 02/01/13
Town Manager Candidate Reimbursement 15411 02/01/13 02/01/13
Monthly Fuel Charge 15412 02/01/13 02/01/13
Employee and Employer Contributions January 2013 15413 02/01/13 02/01/13
February 2013 Employee Medical Insurance Premiums 15414 02/01/13 02/01/13
Police Vehicle Graphics 15415 02/01/13 02/01/13
Wilson Creek Interceptor Consturction Payment 15416 02/01/13 02/01/13
Partial Retainage Release for Completed Work 15416 02/01/13 02/01/13
January Mileage Reimbursement 15417 02/01/13 02/01/13
Star Software Maintenance Jan - Dec 2013 15418 02/08/13 02/08/13
February Employee Premiums 15419 02/08/13 02/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 389
Purchase Description Chk#
CheckDate
JEDate
December Employee Premiums 15419 02/08/13 02/08/13
January Employee Premiums 15419 02/08/13 02/08/13
West Side Utilities W: 3,530.44 S: 2,163.81 15420 02/08/13 02/08/13
West Side Utilities W: 3,530.44 S: 2,163.81 15420 02/08/13 02/08/13
Mileage Reimbursement 01/15-2/1 15421 02/08/13 02/08/13
Starting Fluid, Carb Cleaner, Diesel Fuel Can 15422 02/08/13 02/08/13
5 Gallon Diesel Fuel Can 15422 02/08/13 02/08/13
Development Services Pest Control Services 15423 02/08/13 02/08/13
William Mitchell Name Plate and Badge 15424 02/08/13 02/08/13
Amidate, Benadryl 15425 02/08/13 02/08/13
West Side Utilities W: 139.50 S: 85.50 15426 02/08/13 02/08/13
West Side Utilities W: 139.50 S: 85.50 15426 02/08/13 02/08/13
Scott LaCagnin Lone Wolves in the United States 15427 02/08/13 02/08/13
Key O'Bryan New Case Law 15427 02/08/13 02/08/13
C Shift Multi Family Fire Attack 15427 02/08/13 02/08/13
A Shift Multi Family Dwelling Fire Attack 15427 02/08/13 02/08/13
B Shift Multi Family Fire Attack 15427 02/08/13 02/08/13
2nd QTR Animal Control Services 01/2013-03/2013 15428 02/08/13 02/08/13
William Mitchell Business Cards 15429 02/08/13 02/08/13
Traffic Signs and Traffic Paint 15430 02/08/13 02/08/13
Fire Uniform Screen Printing 15431 02/08/13 02/08/13
Fire Uniform and Embroidery 15431 02/08/13 02/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 390
Purchase Description Chk#
CheckDate
JEDate
Federal Tax Payment Pay Date 02/08/13 15432 02/08/13 02/08/13
Social Security Tax Payment Pay Date 02/08/13 15432 02/08/13 02/08/13
Medicare Tax Payments Pay Date 02/08/13 15432 02/08/13 02/08/13
PVC Pipe and Cap 15433 02/08/13 02/08/13
Child Support Payments Pay Date 02/08/2013 15434 02/08/13 02/08/13
January 2013 Employee Vision Premiums 15435 02/08/13 02/08/13
February 2013 Employee Vision Premiums 15435 02/08/13 02/08/13
October 105 Participant Fee 15436 02/08/13 02/08/13
November 105 Participant Fee 15436 02/08/13 02/08/13
October Flex Card Fee 15436 02/08/13 02/08/13
December 105 Participant Fee 15436 02/08/13 02/08/13
November Flex Card Fee 15436 02/08/13 02/08/13
Oxygen Cylinder Rental 15437 02/08/13 02/08/13
1" Angle Meter 15438 02/08/13 02/08/13
HDPE Pipe Blue 15438 02/08/13 02/08/13
1" Poly Pipe 15438 02/08/13 02/08/13
Wire Flag Green and Blue 15438 02/08/13 02/08/13
Return 1" Angle Meter 15438 02/08/13 02/08/13
Ground Storage Tank and Pump Expansion Services Throu 15439 02/08/13 02/08/13
Upper Plan Water Line Design Services Through 12/31/12 15439 02/08/13 02/08/13
Square Tube and Black Leather Pouch 15440 02/08/13 02/08/13
Black Leather Pouch 15440 02/08/13 02/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 391
Purchase Description Chk#
CheckDate
JEDate
Black Leather Pouch 15440 02/08/13 02/08/13
West Side Utilities W: 16,617.52 S: 10,184.93 Professional 15441 02/08/13 02/08/13
West Side Utilities W: 16,617.52 S: 10,184.93 Professional 15441 02/08/13 02/08/13
Neptune 3" Meter 15442 02/08/13 02/08/13
457 Plan Contributions Pay Date 02/08/13 15443 02/08/13 02/08/13
Tire Repair 15444 02/08/13 02/08/13
Lic # 1050914 Replace Belt Tensioner 15444 02/08/13 02/08/13
12 Volt 18AH Slant Nut and Bolt 15445 02/08/13 02/08/13
Books 15446 02/08/13 02/08/13
Books 15446 02/08/13 02/08/13
Books 15446 02/08/13 02/08/13
Books 15446 02/08/13 02/08/13
Books 15446 02/08/13 02/08/13
Books 15446 02/08/13 02/08/13
Books 15446 02/08/13 02/08/13
Books 15446 02/08/13 02/08/13
Credit for duplicate paid invoice. 15446 02/08/13 02/08/13
January Employee Prepaid Legal Premiums 15447 02/08/13 02/08/13
Lead and Copper Monitoring in Drinking Water 15448 02/08/13 02/08/13
Envelopes 15449 02/08/13 02/08/13
Custer Rd Generator Fuel 15450 02/08/13 02/08/13
Hose and Coupling Assembly Labor and Fuel 15451 02/08/13 02/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 392
Purchase Description Chk#
CheckDate
JEDate
62% of Sewer Impact Fees for La Cima Development Agre 15452 02/08/13 02/08/13
February Monthly Managed Service Per Agreement 15453 02/08/13 02/08/13
February Monthly Managed Services Per Agreement 15453 02/08/13 02/08/13
February Monthly Managed Services Per Agreement 15453 02/08/13 02/08/13
Water Service Minimum 15454 02/08/13 02/08/13
Sewer Minimum February 15454 02/08/13 02/08/13
Upper East Fork Interceptor February Minimum 15454 02/08/13 02/08/13
Throughfare Impact Fees per La Cima Development Agree 15455 02/08/13 02/08/13
38% Sewer Impact Fees per La Cima Development Agreem 15455 02/08/13 02/08/13
Pond Maintenance and Fountain Repair 15456 02/08/13 02/08/13
Pond Maintenance and Fountain Repair 15456 02/08/13 02/08/13
Pond Maintenance and Fountain Repair 15456 02/08/13 02/08/13
62x10 Deep Floating Top 15456 02/08/13 02/08/13
Credit Overpayment Invoice 4645 15456 02/08/13 02/08/13
Admin Office Cleaning 121 W Broadway 15457 02/08/13 02/08/13
Police Dept Office Cleaning 110 W Broadway 15457 02/08/13 02/08/13
Police Dept Office Cleaning 121 W Broadway 15457 02/08/13 02/08/13
Court Office Cleaning 108 W Broadway 15457 02/08/13 02/08/13
Admin Office Cleaning 170 N Preston Rd 15457 02/08/13 02/08/13
EDC Office Cleaning 170 N Preston Rd 15457 02/08/13 02/08/13
Association Dues Pay Date 02/08/13 15458 02/08/13 02/08/13
Municipal Chambers Alarm Monitoring 15459 02/08/13 02/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 393
Purchase Description Chk#
CheckDate
JEDate
Fixed Flat 15460 02/08/13 02/08/13
John Deere 672 Grader 15461 02/08/13 02/08/13
Repairs to John Deere Motor Grader Rental 15461 02/08/13 02/08/13
Silt Fence Installation 15462 02/08/13 02/08/13
West Side Utilities W: 4,612.50 Silt Fence 15462 02/08/13 02/08/13
West Side Utilities W: 3921.07 S: 2403.23 15463 02/08/13 02/08/13
West Side Utilities W: 3921.07 S: 2403.23 15463 02/08/13 02/08/13
West Side Utilities W: 5,959.44 S: 3,652.56 15463 02/08/13 02/08/13
West Side Utilities W: 5,959.44 S: 3,652.56 15463 02/08/13 02/08/13
Irrigation and Planting Plan Coit and First Medians 15464 02/08/13 02/08/13
February 2013 Planning Pro Internet 15465 02/08/13 02/08/13
TWC 4TH QTR Taxes 2012 15466 02/08/13 02/08/13
Flexbase Grade 1 15467 02/08/13 02/08/13
Flexbase Grade 1 15467 02/08/13 02/08/13
15467 02/08/13 02/08/13
Flexbase Grade 1 15467 02/08/13 02/08/13
Flexbase Grade 1 15467 02/08/13 02/08/13
Flexbase Grade 1 15467 02/08/13 02/08/13
DCU Wireless Service 15468 02/08/13 02/08/13
DCU Wireless Service 1/21-2/20 15468 02/08/13 02/08/13
Building Inspections IPAD 1/24-2/23 15468 02/08/13 02/08/13
January Telephone Cost Savings Percentage 15469 02/08/13 02/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 394
Purchase Description Chk#
CheckDate
JEDate
GeoXT Handheld Standard Edition 15470 02/08/13 02/08/13
January Employees Covered 15471 02/08/13 02/08/13
HSA Contributions Pay Date 02/08/13 15472 02/08/13 02/08/13
2004 Certificates of Obligation Debt Payment 2/15/13 15474 02/13/13 02/13/13
2004 Certificates of Obligation Debt Payment 2/15/13 15474 02/13/13 02/13/13
2006 Certificates of Obligation Debt Payment 2/15/13 15475 02/13/13 02/13/13
2006 Certificates of Obligation Debt Payment 2/15/13 15475 02/13/13 02/13/13
2008 Certificates of Obligation Debt Payment 2/15/13 15475 02/13/13 02/13/13
2008 Certificates of Obligation Debt Payment 2/15/13 15475 02/13/13 02/13/13
2008 Certificates of Obligation Debt Payment 2/15/13 15475 02/13/13 02/13/13
2008 Certificates of Obligation Debt Payment 2/15/13 15475 02/13/13 02/13/13
2010 Tax Note Debt Payment 2/15/13 15475 02/13/13 02/13/13
2010 Tax Note Debt Payment 2/15/13 15475 02/13/13 02/13/13
2011 General Obligation Refunding Debt Payment 2/15/13 15475 02/13/13 02/13/13
2011 General Obligation Refunding Debt Payment 2/15/13 15475 02/13/13 02/13/13
2011 General Obligation Refunding Debt Payment 2/15/13 15475 02/13/13 02/13/13
2011 General Obligation Refunding Debt Payment 2/15/13 15475 02/13/13 02/13/13
2012 Certificates of Obligation Debt Payment 2/15/13 15475 02/13/13 02/13/13
2012 Certificates of Obligation Debt Payment 2/15/13 15475 02/13/13 02/13/13
2012 Certificates of Obligation Debt Payment 2/15/13 15475 02/13/13 02/13/13
2012 Certificates of Obligation Debt Payment 2/15/13 15475 02/13/13 02/13/13
General Obligation 2012 Debt Payment 2/15/13 15475 02/13/13 02/13/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 395
Purchase Description Chk#
CheckDate
JEDate
8 Yards 419 15476 02/15/13 02/15/13
Reimbursement for Parking during Training. 15477 02/15/13 02/15/13
Employee Dental Premiums February 2013 15478 02/15/13 02/15/13
Employee Dental Premiums January 2013 15478 02/15/13 02/15/13
Admin Telephone 15479 02/15/13 02/15/13
15479 02/15/13 02/15/13
Code Telephone 15479 02/15/13 02/15/13
Building Inspections Telephone 15479 02/15/13 02/15/13
Election Telephones 15479 02/15/13 02/15/13
Fire Telephones 15479 02/15/13 02/15/13
Dispatch Telephones 15479 02/15/13 02/15/13
Dispatch Telephones 15479 02/15/13 02/15/13
Municipal Court Telephones 15479 02/15/13 02/15/13
Police Telephones 15479 02/15/13 02/15/13
Utility Billing Telephones 15479 02/15/13 02/15/13
Planning Telephones 15479 02/15/13 02/15/13
Water Telephones 15479 02/15/13 02/15/13
Sewer Telephones 15479 02/15/13 02/15/13
Police Telephone Feb 15479 02/15/13 02/15/13
Water Telephones 15479 02/15/13 02/15/13
15479 02/15/13 02/15/13
Utility Billing Telephones 15479 02/15/13 02/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 396
Purchase Description Chk#
CheckDate
JEDate
Jan 27 - Feb 26 U-Verse 15480 02/15/13 02/15/13
Quarterly Air Test Bauer 15481 02/15/13 02/15/13
Slim Power Invertoer, Full Size Truck Tool Box, Interior Bru 15482 02/15/13 02/15/13
Grip Rite Toll 15482 02/15/13 02/15/13
Medical Supplies EMS 15483 02/15/13 02/15/13
Germicide Wipes, Cold Pack 15483 02/15/13 02/15/13
Lorazepam 2mg 15483 02/15/13 02/15/13
Harlan Jefferson Pre Employment Drug Screening 15484 02/15/13 02/15/13
Metal Blade, Nuts, Bolts, Screws 15485 02/15/13 02/15/13
Cable Slamp, Wire Shoe Brush 15485 02/15/13 02/15/13
1st QTR Animal Shelter Services 15486 02/15/13 02/15/13
Printing and Postage of January Utility Statements 15487 02/15/13 02/15/13
Printing and Postage of January Utility Statements 15487 02/15/13 02/15/13
Screwdriver 15488 02/15/13 02/15/13
Video Alarm Monitoring 2/1/13-4/30/13 15489 02/15/13 02/15/13
Video Alarm Monitoring 2/1/13-4/30/13 15489 02/15/13 02/15/13
Aluminum Sleeve 15490 02/15/13 02/15/13
December 105 Participant Monthly Fee 15491 02/15/13 02/15/13
December Employee Debit Card Fee 15491 02/15/13 02/15/13
January 105 Participant Monthly Fee 15491 02/15/13 02/15/13
January Employee Debit Card Fee 15491 02/15/13 02/15/13
Plumbers putty, Spud 15492 02/15/13 02/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 397
Purchase Description Chk#
CheckDate
JEDate
Diagnostic, Braking System, Engine Switch, Tires, Alignme 15493 02/15/13 02/15/13
February Contract Printing Cost 15494 02/15/13 02/15/13
Blower Repair 15495 02/15/13 02/15/13
Rope Bulk 15495 02/15/13 02/15/13
Ariana Estates Street Lights 01/03/2013-02/03/2013 15496 02/15/13 02/15/13
Saddle Creek Street Lights 01/03/2013-02/03/2013 15496 02/15/13 02/15/13
Cell Phone Pouch 15497 02/15/13 02/15/13
Ins Hip Waders Mens Size 8 15498 02/15/13 02/15/13
Town Manager Luncheons 15499 02/15/13 02/15/13
Admin Membership Dues 15499 02/15/13 02/15/13
EDC Membership 15499 02/15/13 02/15/13
Membership Renewal 15500 02/15/13 02/15/13
Glock and Holster 15501 02/15/13 02/15/13
Shipping for Utiltiy Insert 15502 02/15/13 02/15/13
Collar Brass 15503 02/15/13 02/15/13
Trust Bulk Oil Filter 15504 02/15/13 02/15/13
PVC Fitting, Repair Coupling, Bushing. PVC Pipe 15505 02/15/13 02/15/13
Year 3 Extended Warranty 15506 02/15/13 02/15/13
January 2013 Contract Fee 15507 02/15/13 02/15/13
Monthly Background Verifications 15508 02/15/13 02/15/13
Court Session 02/07/2013 15509 02/15/13 02/15/13
Nose Cup for AV-3000 15510 02/15/13 02/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 398
Purchase Description Chk#
CheckDate
JEDate
USB to VGA adapter for Projector in FD Conf Room 15511 02/15/13 02/15/13
Sidney Snyder Basic and Advanced Record Management 15512 02/15/13 02/15/13
Envelopes, Correction tape, Binder clips, tape, cd wallet. 15513 02/15/13 02/15/13
5 Gallon Water 15514 02/15/13 02/15/13
A-Shift Per Diem Meals Volunteer Food Fund 15515 02/15/13 02/15/13
C-Shift Per Diem Meals Volunteer Food Fund 15516 02/15/13 02/15/13
Postage Refill 15517 02/15/13 02/15/13
Town Hall Office Cleaning 15518 02/15/13 02/15/13
Police Dept Office Cleaning 110 W Broadway 15518 02/15/13 02/15/13
Police Office Cleaning 121 W Broadway 15518 02/15/13 02/15/13
Planning Office Cleaning 15518 02/15/13 02/15/13
Chambers Office Cleaning 108 W Broadway 15518 02/15/13 02/15/13
Inspections Office Cleaning 15518 02/15/13 02/15/13
Admin Office Cleaning 170 N Preston Rd 15518 02/15/13 02/15/13
EDC Office Cleaning 15518 02/15/13 02/15/13
Police Fuel January 15519 02/15/13 02/15/13
Fire Fuel January 2013 15519 02/15/13 02/15/13
Streets Fuel January 2013 15519 02/15/13 02/15/13
Water Dept Fuel January 2013 15519 02/15/13 02/15/13
Sewer Dept Fuel January 2013 15519 02/15/13 02/15/13
Parks Fuel January 2013 15519 02/15/13 02/15/13
Building Inspections Fuel January 2013 15519 02/15/13 02/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 399
Purchase Description Chk#
CheckDate
JEDate
Storm Drainage Fuel January 2013 15519 02/15/13 02/15/13
Alarm Monitoring 121 W Broadway 15520 02/15/13 02/15/13
Alarm Monitoring 121 W Broadway 15520 02/15/13 02/15/13
Juan Flores Supervision, Leadership, & Officer Discipline 15521 02/15/13 02/15/13
Filter Bag 15522 02/15/13 02/15/13
EcoKid Express Playground Material 15523 02/15/13 02/15/13
EcoKid Express Playground Material 15523 02/15/13 02/15/13
Paper, cleaning supplies 15524 02/15/13 02/15/13
1099 Envelopes, Cork Board, Cubicle Hook 15524 02/15/13 02/15/13
Paper, Desk Pad 15524 02/15/13 02/15/13
Paper 15524 02/15/13 02/15/13
Key tag holder, label tape, business card holder 15524 02/15/13 02/15/13
File Folders, Kleenex 15524 02/15/13 02/15/13
9 Volt Batteries 15524 02/15/13 02/15/13
Center Pull Towels 15524 02/15/13 02/15/13
Coffee,Post It Flags 15524 02/15/13 02/15/13
Redi Seal Envelopes for Disconnect Notices 15524 02/15/13 02/15/13
Air Freshner - Bathroom 15524 02/15/13 02/15/13
Book Ends, Law Posters 15524 02/15/13 02/15/13
Selk Ink Stamp, Post It 15524 02/15/13 02/15/13
Post It Flags and Notes 15524 02/15/13 02/15/13
06-## Planting and Irrigation Plan Coit and First Medians 15525 02/15/13 02/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 400
Purchase Description Chk#
CheckDate
JEDate
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
December 2012 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 401
Purchase Description Chk#
CheckDate
JEDate
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
February 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 402
Purchase Description Chk#
CheckDate
JEDate
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
January 2013 Employee Life Insurance Premiums 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 403
Purchase Description Chk#
CheckDate
JEDate
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Nov 2012 Employee Life 15526 02/15/13 02/15/13
Oct Employee Life Insurance Premiums 15526 02/15/13 02/15/13
Oct 2012 Employee Life 15526 02/15/13 02/15/13
Oct 2012 Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employy Life 15526 02/15/13 02/15/13
Oct Employy Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 404
Purchase Description Chk#
CheckDate
JEDate
Oct Employee Life 15526 02/15/13 02/15/13
Oct Employee Life 15526 02/15/13 02/15/13
CE Police Acad Funded 15527 02/15/13 02/15/13
Chris Peakcock Mental Health Peace Officer Cert 15528 02/15/13 02/15/13
Chris Kubala Exam Fee B Water Distribution 15529 02/15/13 02/15/13
Election page updates. 15530 02/15/13 02/15/13
Conservation Page Updates 15530 02/15/13 02/15/13
Website Updates and Redesign 15530 02/15/13 02/15/13
11/12 FY W/C Audit 15531 02/15/13 02/15/13
11/12 FY W/C Audit 15531 02/15/13 02/15/13
11/12 FY W/C Audit 15531 02/15/13 02/15/13
11/12 FY W/C Audit 15531 02/15/13 02/15/13
11/12 FY W/C Audit 15531 02/15/13 02/15/13
11/12 FY W/C Audit 15531 02/15/13 02/15/13
11/12 FY W/C Audit 15531 02/15/13 02/15/13
Lyle Dresher Services 1/14/13-2/8/13 15532 02/15/13 02/15/13
Storage Unit for Town Records 15533 02/15/13 02/15/13
10531010 Storage Unit 1509 15533 02/15/13 02/15/13
Administrative Fees 01/01/2013-12/31/2013 15534 02/15/13 02/15/13
Ipad and Data Services 01/24-02/23 15535 02/15/13 02/15/13
Ipad and Data Services 01/24-02/23 15535 02/15/13 02/15/13
Ipad and Data Services 01/24-02/23 15535 02/15/13 02/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 405
Purchase Description Chk#
CheckDate
JEDate
Ipad and Data Services 01/24-02/23 15535 02/15/13 02/15/13
Craig and Preston Portable Toilets October 2012 15536 02/15/13 02/15/13
Craig St and PReston Portable Toilets January 15536 02/15/13 02/15/13
015-0007534-001 Bond Payment 15537 02/15/13 02/15/13
Municipal Court Telephone February 2013 15539 02/22/13 02/22/13
EDC Telephone and Internet Feb 2013 15539 02/22/13 02/22/13
Public Works Telephone February 2013 15539 02/22/13 02/22/13
Data Services Feb 5 - March 4 15540 02/22/13 02/22/13
Data Services Feb 5 - March 4 15540 02/22/13 02/22/13
Data Services Feb 5 - March 4 15540 02/22/13 02/22/13
Data Services Feb 5 - March 4 15540 02/22/13 02/22/13
Data Services Feb 5 - March 4 15540 02/22/13 02/22/13
Data Services Feb 5 - March 4 15540 02/22/13 02/22/13
Long Distance February 2013 15541 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 406
Purchase Description Chk#
CheckDate
JEDate
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
Wireless Telephone 01/19/13-02/18/2013 15542 02/22/13 02/22/13
AC Conv Spark Plug 15543 02/22/13 02/22/13
US and Texas State Flags 15544 02/22/13 02/22/13
DT Receipt Paper for Ticket Writers 15545 02/22/13 02/22/13
Mileage Reimbursement 01/07/13-02/02/13 15546 02/22/13 02/22/13
Custer Station Improvements C: 224,050.89 R: (12,202.54) 15547 02/22/13 02/22/13
Custer Station Improvements C: 224,050.89 R: (12,202.54) 15547 02/22/13 02/22/13
Self Seal Window Envelopes 15548 02/22/13 02/22/13
February Trakit Usage and Trakit PDA 15549 02/22/13 02/22/13
January 2013 Community Development Permits Issued 15549 02/22/13 02/22/13
Filing Fees of 2 ETJ Agreements and 6 Resolutions 15550 02/22/13 02/22/13
Town Electric 12/15/13-01/15/13 15551 02/22/13 02/22/13
Town Electric 12/15/13-01/15/13 15551 02/22/13 02/22/13
Town Electric 12/15/13-01/15/13 15551 02/22/13 02/22/13
Town Electric 12/15/13-01/15/13 15551 02/22/13 02/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 407
Purchase Description Chk#
CheckDate
JEDate
Town Electric 12/15/13-01/15/13 15551 02/22/13 02/22/13
Town Electric 12/15/13-01/15/13 15551 02/22/13 02/22/13
Town Electric 12/15/13-01/15/13 15551 02/22/13 02/22/13
Town Electric 12/15/13-01/15/13 15551 02/22/13 02/22/13
Town Electric 12/15/13-01/15/13 15551 02/22/13 02/22/13
Satalite 110 W Broadway 02/10-03/09 15552 02/22/13 02/22/13
1122221 Tires, Disposal, Installation 15553 02/22/13 02/22/13
101 Dylan Dr March Rent 15554 02/22/13 02/22/13
941 Tax Payment Pay Date 02/22/13 15555 02/22/13 02/22/13
941 Tax Payment Pay Date 02/22/13 15555 02/22/13 02/22/13
941 Tax Payment Pay Date 02/22/13 15555 02/22/13 02/22/13
Child Support Payments Pay Date 02/22/2013 15556 02/22/13 02/22/13
HyMax Repair Couplings 15557 02/22/13 02/22/13
Meter Parts 15557 02/22/13 02/22/13
CG1M128 Oil Change and Wiper Blades 15558 02/22/13 02/22/13
CG1M128 Oil Change and Wiper Blades 15558 02/22/13 02/22/13
1122211 Tire Package and Alignment 15558 02/22/13 02/22/13
1029180 State Inspection and Wiper Blades 15558 02/22/13 02/22/13
TFT Crossfire 15559 02/22/13 02/22/13
Hose Clamp, Fuel Line Tygon 15560 02/22/13 02/22/13
Mileage Reimbursement 1/24/13-2/13/13 15561 02/22/13 02/22/13
457 Contributions Pay Date 02/22/13 15562 02/22/13 02/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 408
Purchase Description Chk#
CheckDate
JEDate
Admin IT Fees 15563 02/22/13 02/22/13
Fire EMS Expense 15563 02/22/13 02/22/13
Admin Meals 15563 02/22/13 02/22/13
Municipal Court Travel 15563 02/22/13 02/22/13
Admin Training 15563 02/22/13 02/22/13
Municipal Court Training 15563 02/22/13 02/22/13
Inspections Training 15563 02/22/13 02/22/13
Planning Training 15563 02/22/13 02/22/13
Engineering Training 15563 02/22/13 02/22/13
Council Expense 15563 02/22/13 02/22/13
Admin Special Events 15563 02/22/13 02/22/13
Fire Safety Equipment 15563 02/22/13 02/22/13
PW Dues 15563 02/22/13 02/22/13
Admin Office Supplies 15563 02/22/13 02/22/13
Police Office Supplies 15563 02/22/13 02/22/13
Fire Office Supplies 15563 02/22/13 02/22/13
Code Enforcement Office Supplies 15563 02/22/13 02/22/13
Fire Building Supplies 15563 02/22/13 02/22/13
Admin Dues 15563 02/22/13 02/22/13
Police Dues 15563 02/22/13 02/22/13
Dispatch Dues 15563 02/22/13 02/22/13
BuildingInspections Printing 15563 02/22/13 02/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 409
Purchase Description Chk#
CheckDate
JEDate
Fire Repairs 15563 02/22/13 02/22/13
Fire Building Repairs 15563 02/22/13 02/22/13
Police Vehicle Expense 15563 02/22/13 02/22/13
Fire Marshall Fuel 15563 02/22/13 02/22/13
Parks Building Supllies 15563 02/22/13 02/22/13
PW Fuel 15563 02/22/13 02/22/13
PW Training 15563 02/22/13 02/22/13
EDC Building Supplies 15563 02/22/13 02/22/13
EDC Dues 15563 02/22/13 02/22/13
EDC Postage 15563 02/22/13 02/22/13
EDC Promotional 15563 02/22/13 02/22/13
EDC Professional Services 15563 02/22/13 02/22/13
EDC Meals 15563 02/22/13 02/22/13
EDC Training 15563 02/22/13 02/22/13
Thoroughfare Impact Fee Reimburs Per Facilities Agreeme 15564 02/22/13 02/22/13
Storage Rental Unit 842,844 15565 02/22/13 02/22/13
Storage Rental Unit 845 15565 02/22/13 02/22/13
Trout Derby Calendar Ad 15566 02/22/13 02/22/13
Pipe and Steel 15567 02/22/13 02/22/13
Pipe and Steel 15567 02/22/13 02/22/13
AC Repair 101 S Main 15568 02/22/13 02/22/13
Windmill Playground Fence Picket 15569 02/22/13 02/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 410
Purchase Description Chk#
CheckDate
JEDate
Carrier Line Assessment 15570 02/22/13 02/22/13
HSA Contributions Pay Date 02/22/2013 15571 02/22/13 02/22/13
Concrete Blade 15572 02/22/13 02/22/13
Public Hearing Mtg on TIRZ Creation Legal Fees 15573 02/22/13 02/22/13
Lone Star Municipal Lunch Reimbursement 15574 02/22/13 02/22/13
Mileage Reimbursement 1/16/13-2/12/13 15574 02/22/13 02/22/13
Town Hall Office Cleaning 15575 02/22/13 02/22/13
Police Office Cleaning 110 W Broadway 15575 02/22/13 02/22/13
Police Office Cleaning 121 W Broadway 15575 02/22/13 02/22/13
Court Office Cleaning 108 W Broadway 15575 02/22/13 02/22/13
Admin Office Cleaning 170 N Preston Rd 15575 02/22/13 02/22/13
EDC Office Cleaning 170 N Preston Rd 15575 02/22/13 02/22/13
December Dumpster Service 15576 02/22/13 02/22/13
December Toter Service 15576 02/22/13 02/22/13
January Toter Service 15576 02/22/13 02/22/13
Dumpster Service 15576 02/22/13 02/22/13
Fire Association Dues Pay Date 02/22/13 15577 02/22/13 02/22/13
PArtition Folders 15578 02/22/13 02/22/13
3 Function Baton 15579 02/22/13 02/22/13
Mileage CPM Workshop 15580 02/22/13 02/22/13
Swiffer WetJet, Windex 15582 02/22/13 02/22/13
Hevy Duty Date 15582 02/22/13 02/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 411
Purchase Description Chk#
CheckDate
JEDate
Index Maker, Binder, Hanging File Folders 15582 02/22/13 02/22/13
Hvy Duty Trip Wall Let/Leg 4pk 15582 02/22/13 02/22/13
File Drawer Pockets, Batteries, Copy Paper 15582 02/22/13 02/22/13
Bus Card Pages 15582 02/22/13 02/22/13
Paper 15582 02/22/13 02/22/13
Wall Calendar 15582 02/22/13 02/22/13
InkJoy Pens 15582 02/22/13 02/22/13
Paper 15582 02/22/13 02/22/13
Deskpad 15582 02/22/13 02/22/13
Pastel Note PAds 15582 02/22/13 02/22/13
FSTAID TPE Paper 15582 02/22/13 02/22/13
Boxes 15582 02/22/13 02/22/13
Letter Size Pouch 15582 02/22/13 02/22/13
Envelope Clasp 15582 02/22/13 02/22/13
LBL manager, tape black on white 15582 02/22/13 02/22/13
Copy Paper 15582 02/22/13 02/22/13
Refund Item 15582 02/22/13 02/22/13
Verticle Wall Calendar 15582 02/22/13 02/22/13
Desk Pad 15582 02/22/13 02/22/13
Minimum Order Credit 15582 02/22/13 02/22/13
Shredmaster 15582 02/22/13 02/22/13
2 Desk Chairs 15582 02/22/13 02/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 412
Purchase Description Chk#
CheckDate
JEDate
3 Desk Chairs 15582 02/22/13 02/22/13
Stamp, Desk shelf, Boxes 15582 02/22/13 02/22/13
Financial Software Support Services 15583 02/22/13 02/22/13
Financial Software Support Services 15583 02/22/13 02/22/13
Court Rent 110 W Broadway Ste 2 15584 02/22/13 02/22/13
Court Rent 108 W Broadway 15584 02/22/13 02/22/13
Mickey Blain Driver Operator Certification Fee 15585 02/22/13 02/22/13
Melanie Videan CFM Certification Fee 15586 02/22/13 02/22/13
08-03 First and Coit E: 356,144.76 R: (17,807.24) 15587 02/22/13 02/22/13
08-03 First and Coit E: 356,144.76 R: (17,807.24) 15587 02/22/13 02/22/13
Tier Two Yaerly Payment for Chemical On Hand 15588 02/22/13 02/22/13
Cushion Sand 15589 02/22/13 02/22/13
March Employee Health Insurance Premiums 15590 02/22/13 02/22/13
Interest Cost on Doe Branch Plant 15591 02/22/13 02/22/13
Fire Marshall Fuel 15592 02/22/13 02/22/13
Code Enforcement Fuel 15592 02/22/13 02/22/13
Fire Fuel 15592 02/22/13 02/22/13
Police Fuel 15592 02/22/13 02/22/13
Payment 3 of 48 Machine Rental 15593 02/22/13 02/22/13
March 2013 General PR Work 15594 02/22/13 02/22/13
January Legal Fees 15595 03/01/13 03/01/13
January Legal Fees 15595 03/01/13 03/01/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 413
Purchase Description Chk#
CheckDate
JEDate
January Legal Fees 15595 03/01/13 03/01/13
January Legal Fees 15595 03/01/13 03/01/13
January Legal Fees 15595 03/01/13 03/01/13
January Legal Fees 15595 03/01/13 03/01/13
Employee Premiums February 2013 15596 03/01/13 03/01/13
Oxygen Cylinder Refill 15597 03/01/13 03/01/13
110 Broadway Gas 1/16-2/14 15598 03/01/13 03/01/13
108 W Broadway Gas 1/16-2/14 15598 03/01/13 03/01/13
109A Main Gas 1/16-2/14 15598 03/01/13 03/01/13
401A Craig Gas 1/17-2/15 15598 03/01/13 03/01/13
Long Distance Jan - Feb 15599 03/01/13 03/01/13
U-Verse Feb 17 - Mar 16 15600 03/01/13 03/01/13
20 HP Honda 15601 03/01/13 03/01/13
Police Pest Control Services 15602 03/01/13 03/01/13
Fire Pest Control Services 15602 03/01/13 03/01/13
Temp Hydrant Deposit Refund #70209301 15603 03/01/13 03/01/13
EMS Medical Supplies 15604 03/01/13 03/01/13
Glo Prosper FDP Pant 15605 03/01/13 03/01/13
Hazardous Waste January 2013 15606 03/01/13 03/01/13
Stake Sign and mobile Food Permit Stickers 15607 03/01/13 03/01/13
Aerial Mapping 15608 03/01/13 03/01/13
Fire Marshall Uniform Screenprinting and Embroidery 15609 03/01/13 03/01/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 414
Purchase Description Chk#
CheckDate
JEDate
Fire Unifrom Screenprinting and Embroidery 15609 03/01/13 03/01/13
Duty Bag Embroidery 15609 03/01/13 03/01/13
Oct 20, 2012 Runoff Election 15610 03/01/13 03/01/13
170 N Preston Rd 2/11-3/10 Satalite 15611 03/01/13 03/01/13
101 South Main 2/17-3/16 Satalite 15611 03/01/13 03/01/13
Fire Hose Yellow 15612 03/01/13 03/01/13
15612 03/01/13 03/01/13
Frontier Baseball Irrigation Parts 15613 03/01/13 03/01/13
Main Street Stock 15613 03/01/13 03/01/13
Srw Pin Anchor Shkle 15614 03/01/13 03/01/13
Fastening Parts 15614 03/01/13 03/01/13
Battery 15614 03/01/13 03/01/13
15615 03/01/13 03/01/13
Promotional Material 15615 03/01/13 03/01/13
GT C Cell Battery 2 Pack 15616 03/01/13 03/01/13
Meter Parts 15617 03/01/13 03/01/13
Return Bay Heater 15618 03/01/13 03/01/13
Tools 15618 03/01/13 03/01/13
Glue, Metal Cut Off 15618 03/01/13 03/01/13
Flex Hose 15618 03/01/13 03/01/13
Test Chain Zinc 15618 03/01/13 03/01/13
Wire Grip 15618 03/01/13 03/01/13
1-1.5" MNST ELK-O-2-1.5" MNST ELK-O-LITE
Promotional Materials - Microfiber Cleaning Cloth
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 415
Purchase Description Chk#
CheckDate
JEDate
Tape Measure, Light Bulbs 15618 03/01/13 03/01/13
Hand Soap, Fire Ant Killer 15618 03/01/13 03/01/13
REfund Tax 15618 03/01/13 03/01/13
Heavy Duty Scrubber, Long Nose Pliers, White Buffer Pad 15618 03/01/13 03/01/13
Microfiber Squeegee Scrubber 15618 03/01/13 03/01/13
Sheating 15618 03/01/13 03/01/13
Bay Heater 15618 03/01/13 03/01/13
Integrity Inventory 15619 03/01/13 03/01/13
Integrity Inventory 15619 03/01/13 03/01/13
PVC Drain 15620 03/01/13 03/01/13
Temp Hydrant Deposit REfund #70209300 15621 03/01/13 03/01/13
Mileage Reimbursement 2/4/13-2/20/13 15622 03/01/13 03/01/13
Court Session 2/21/13 15623 03/01/13 03/01/13
Reimursement for Dallas Irrigation Expo and CEU Class 15624 03/01/13 03/01/13
Larry Sandoval Unified Messaging 15625 03/01/13 03/01/13
Concrete 15626 03/01/13 03/01/13
Kirk McFarlin Membership Dues 15627 03/01/13 03/01/13
Water Service Monthly Minimum February 2013 15628 03/01/13 03/01/13
Multitech 3G Gateway 15629 03/01/13 03/01/13
Bench Aluminum 15' W/Back 15630 03/01/13 03/01/13
Max Aerosol White 15630 03/01/13 03/01/13
Town Hall Office Cleaning 15631 03/01/13 03/01/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 416
Purchase Description Chk#
CheckDate
JEDate
Police Dept 110 Broadway Office Cleaning 15631 03/01/13 03/01/13
Police Dept 121 Broadway Office Cleaning 15631 03/01/13 03/01/13
Planning Dept Office Cleaning 15631 03/01/13 03/01/13
Chambers Office Cleaning 15631 03/01/13 03/01/13
Inspections Office Cleaning 15631 03/01/13 03/01/13
EDC Office Cleaning 15631 03/01/13 03/01/13
Admin Office Cleaning 170 N Preston Rd 15631 03/01/13 03/01/13
March Rent 15632 03/01/13 03/01/13
Battery 15633 03/01/13 03/01/13
Reimbursement for Zoning Signs 15634 03/01/13 03/01/13
Medical Waste Disposal 15635 03/01/13 03/01/13
206 W Sixth Lot Mowing 15636 03/01/13 03/01/13
Retirement Contributions February 2013 15637 03/01/13 03/01/13
Interest for Late Payment 15638 03/01/13 03/01/13
Police Vehicle Graphics 15639 03/01/13 03/01/13
January Copier Usage Cost 15640 03/01/13 03/01/13
Tiff 919 15642 03/08/13 03/08/13
Slab 15642 03/08/13 03/08/13
West Side Utilities W: $1824.82 S: $1118.43 15643 03/08/13 03/08/13
West Side Utilities W: $1824.82 S: $1118.43 15643 03/08/13 03/08/13
Mileage Reimbursement 2/4-2/15 15644 03/08/13 03/08/13
Mileage Reimbursement 2/18/13-3/1/13 15644 03/08/13 03/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 417
Purchase Description Chk#
CheckDate
JEDate
Development Services Pest Control Services 15645 03/08/13 03/08/13
EDC Pest Control Services 15645 03/08/13 03/08/13
EDC Pest Control Services 15645 03/08/13 03/08/13
Atropine, Epinephrine 15646 03/08/13 03/08/13
High Intensity Two Sided Green Sign 15647 03/08/13 03/08/13
West Side Utilities W: $93 S: $57 15648 03/08/13 03/08/13
West Side Utilities W: $93 S: $57 15648 03/08/13 03/08/13
2013 Stetson & Stiletto Standoff Contribution 15649 03/08/13 03/08/13
Stainless Steel Banding, Tools and Buckle 15650 03/08/13 03/08/13
Mileage Reimbursement 1/17-2/22 15651 03/08/13 03/08/13
170 N Preston Rd Electric and Gas 15652 03/08/13 03/08/13
170 N Preston Rd Electric and Gas 15652 03/08/13 03/08/13
January Monthly Usage Trakit 15653 03/08/13 03/08/13
Permits Issued During December 2012 15653 03/08/13 03/08/13
Fire Hose Key 15654 03/08/13 03/08/13
Fire Hose Yellow, Key, Green Key, Red, Blue 15654 03/08/13 03/08/13
2.5" Fire Hose Key and 50" Fire Hose Key 15654 03/08/13 03/08/13
Tax Payments Pay Date 03/08/13 15655 03/08/13 03/08/13
Tax Payments Pay Date 03/08/13 15655 03/08/13 03/08/13
Tax Payments Pay Date 03/08/13 15655 03/08/13 03/08/13
Stop Signs 15656 03/08/13 03/08/13
Child Support Payments Pay Date 03/08/13 15657 03/08/13 03/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 418
Purchase Description Chk#
CheckDate
JEDate
Key Stick 15658 03/08/13 03/08/13
Hex Key and Parts 15658 03/08/13 03/08/13
Engraved Sign 15659 03/08/13 03/08/13
Light Bulbs 15660 03/08/13 03/08/13
1015925 Inspection and Small Bulbs 15660 03/08/13 03/08/13
1122211 Brake Service and Tire Rotation 15660 03/08/13 03/08/13
CG1M128 Diagnostic Service, Engine Assembly & Parts 15660 03/08/13 03/08/13
BGV7251 Oil Change 15661 03/08/13 03/08/13
1122168 State Inspection 15661 03/08/13 03/08/13
March 2013 Monthly Operating Cost 15662 03/08/13 03/08/13
Ground Storage Tank and Pump Expansion 15663 03/08/13 03/08/13
Upper Plane Water Line Design 15663 03/08/13 03/08/13
Windshield Green Tint and Installation 15664 03/08/13 03/08/13
West Side Utilities W: $22,505.96 S: $13,793.98 15665 03/08/13 03/08/13
West Side Utilities W: $22,505.96 S: $13,793.98 15665 03/08/13 03/08/13
Courier Service of Utility Inserts 15666 03/08/13 03/08/13
Refund Overpayment on Alarm Permit 15667 03/08/13 03/08/13
Aclara Star MTU's 15668 03/08/13 03/08/13
Neptune Aclara MTU 15668 03/08/13 03/08/13
1" Neptune Meter 15668 03/08/13 03/08/13
1" Meter and MtU's 15668 03/08/13 03/08/13
457 Contributions Pay Date 03/08/13 15669 03/08/13 03/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 419
Purchase Description Chk#
CheckDate
JEDate
Tire Repair 15670 03/08/13 03/08/13
1029115 Inspection 15670 03/08/13 03/08/13
Books 15671 03/08/13 03/08/13
Books 15671 03/08/13 03/08/13
Books 15671 03/08/13 03/08/13
Books 15671 03/08/13 03/08/13
Books 15671 03/08/13 03/08/13
1029115 Inspection 15671 03/08/13 03/08/13
Books 15671 03/08/13 03/08/13
West Side Utilities W: $1,145,052.50 R: ($114,505.25) 15672 03/08/13 03/08/13
West Side Utilities W: $1,145,052.50 R: ($114,505.25) 15672 03/08/13 03/08/13
West Side Utilities W: $180,628.50 R: ($18,062.85) 15672 03/08/13 03/08/13
West Side Utilities W: $180,628.50 R: ($18,062.85) 15672 03/08/13 03/08/13
Thoroughfare Impact Fee Reimbursement 15673 03/08/13 03/08/13
Employee Premiums Feb 2013 15674 03/08/13 03/08/13
Professional Services Through 1/20/13 15675 03/08/13 03/08/13
Professional Services Through 02/22/2013 15675 03/08/13 03/08/13
Reimbursement for CPRP Renewal 15676 03/08/13 03/08/13
Pumice Cleaner and 5W30 Oil 15677 03/08/13 03/08/13
Monthly Billing for March 2013 15678 03/08/13 03/08/13
Monthly Billing for March 2013 15678 03/08/13 03/08/13
Monthly Billing for March 2013 15678 03/08/13 03/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 420
Purchase Description Chk#
CheckDate
JEDate
Legal Fees 15679 03/08/13 03/08/13
Legal Fees 15679 03/08/13 03/08/13
Legal Fees 15679 03/08/13 03/08/13
Legal Fees 15679 03/08/13 03/08/13
Sponsorship of NTX Magazine Vol 2 15680 03/08/13 03/08/13
Sewer Minimum March 2013 15681 03/08/13 03/08/13
UEFI March 2013 15681 03/08/13 03/08/13
HSA Contributions Pay Date 03/08/13 15682 03/08/13 03/08/13
Latch with Lock 15683 03/08/13 03/08/13
A Shift Volunteer Food Fund 15684 03/08/13 03/08/13
Multitech Gateway Data 15685 03/08/13 03/08/13
Late Fee and Finance Charge 15686 03/08/13 03/08/13
Town Hall Office Cleaning 15687 03/08/13 03/08/13
Police Dept Office Cleaning 110 W Broadway 15687 03/08/13 03/08/13
Police Dept Office Cleaning 121 W Broadway 15687 03/08/13 03/08/13
Court Office Cleaning 108 W Broadway 15687 03/08/13 03/08/13
3rd Quarter Water Reimbursement 15688 03/08/13 03/08/13
Labor to Strip and Reupfit Ford Expedition 15689 03/08/13 03/08/13
Streamlight Stinger DS LED Flashlight with DC Charger 15689 03/08/13 03/08/13
February 2013 Toter Service 15690 03/08/13 03/08/13
February 2013 Commercial Dumpster Service 15690 03/08/13 03/08/13
Associattion Dues Pay Date 03/08/13 15691 03/08/13 03/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 421
Purchase Description Chk#
CheckDate
JEDate
Court Alarm Monitoring March 15692 03/08/13 03/08/13
Batteries, Form Holder 15693 03/08/13 03/08/13
Wite out tape, Batteries, File Bands 15693 03/08/13 03/08/13
Hand Soap, Softpull Towels, Cups, Toilet Paper 15693 03/08/13 03/08/13
Hot Dog Buns and Cookie Tray 15694 03/08/13 03/08/13
Battery 15694 03/08/13 03/08/13
Groceries 15694 03/08/13 03/08/13
Building Supplies 15694 03/08/13 03/08/13
Batteries and Gloves 15694 03/08/13 03/08/13
Water, soap 15694 03/08/13 03/08/13
Water 15694 03/08/13 03/08/13
Water 15694 03/08/13 03/08/13
Car Battery 15694 03/08/13 03/08/13
Building Supplies 15694 03/08/13 03/08/13
Coffee, Water, cups, Silverwear 15694 03/08/13 03/08/13
4x4 Sign Board 15695 03/08/13 03/08/13
Concrete 610 Devonshire 15696 03/08/13 03/08/13
West Side Utilities W: $2,015 W: $1,235 15697 03/08/13 03/08/13
West Side Utilities W: $2,015 S:$1,235 15697 03/08/13 03/08/13
West Side Utilities W: $6,535.99 S: 4,005.93 15698 03/08/13 03/08/13
West Side Utilities W: $6,535.99 S: 4,005.93 15698 03/08/13 03/08/13
Lori Heikkinen Conference Registration 15699 03/08/13 03/08/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 422
Purchase Description Chk#
CheckDate
JEDate
Pamela Clark Conference Registration 15699 03/08/13 03/08/13
Tristan Cisco Conference Registration 15699 03/08/13 03/08/13
Financial Software Assistance Calls 15699 03/08/13 03/08/13
407 E First Pro Internet March 6 - April 5 15700 03/08/13 03/08/13
407 E First Pro Internet March 6 - April 5 15701 03/08/13 03/08/13
Blain, Morgan, Fernandez Vihicle Rescue Technician 15702 03/08/13 03/08/13
Matt Furr License Renewal 15703 03/08/13 03/08/13
Kirk McFarlin Membership Dues 15704 03/08/13 03/08/13
Assistant Support Agreement TCLEDDS 15705 03/08/13 03/08/13
Vacuum Lift Station 15706 03/08/13 03/08/13
DCU Wireless Service 02/21-03/20 15707 03/08/13 03/08/13
DCU Wireless Service 02/21-03/20 15707 03/08/13 03/08/13
Data Services 02/24-03/23 15707 03/08/13 03/08/13
Data Services 02/24-03/23 15707 03/08/13 03/08/13
Data Services 02/24-03/23 15707 03/08/13 03/08/13
Data Services 02/24-03/23 15707 03/08/13 03/08/13
Inspections Ipad Data 02/24-3/23 15707 03/08/13 03/08/13
Temp hydrant deposit refund #70195483 15708 03/08/13 03/08/13
Temp hydrant deposit refund #4909998 15709 03/08/13 03/08/13
Mileage Reimbursement 1/29-2/28 15710 03/08/13 03/08/13
February Employees Covered 15711 03/08/13 03/08/13
March 2013 Dental Insurance Premium 15712 03/15/13 03/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 423
Purchase Description Chk#
CheckDate
JEDate
FLAT PAPER 48" X 50' 15713 03/15/13 03/15/13
UVERSE 15714 03/15/13 03/15/13
PSYCHOLOGICAL SESSION 15715 03/15/13 03/15/13
PSYCHOLOGICAL SESSION 15715 03/15/13 03/15/13
CUSTER ROAD PUMP STATION IMPROVEMENTS 15716 03/15/13 03/15/13
RETAINAGE 15716 03/15/13 03/15/13
A WORLD OF TEA PARTIES JUST FOR KIDS 15717 03/15/13 03/15/13
SOCCER LOCKS 15718 03/15/13 03/15/13
REPAIR PARTS 15718 03/15/13 03/15/13
GIS SERVICES 15719 03/15/13 03/15/13
CLEANING SUPPLIES 15720 03/15/13 03/15/13
POSTAGE 15721 03/15/13 03/15/13
STATEMENTS 15721 03/15/13 03/15/13
D CEO COMMERCIAL REAL ESTATE AWARDS 15722 03/15/13 03/15/13
APPRAISAL/TAX FEES 15723 03/15/13 03/15/13
SOFFE 100 % COTTON NAVY SHORTS 15724 03/15/13 03/15/13
HR CONSULTING SERVICES 15725 03/15/13 03/15/13
PROSPER FAST FACTS 15726 03/15/13 03/15/13
TEXAS MONTHLY TWO PAGE AD 15726 03/15/13 03/15/13
WHISPERING FARMS 15727 03/15/13 03/15/13
VISION INSURANCE PREMIUM 15728 03/15/13 03/15/13
CONTRACTED SERVICES 15729 03/15/13 03/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 424
Purchase Description Chk#
CheckDate
JEDate
LEGAL FEES FOR RACE TRAC AGREEMENT 15730 03/15/13 03/15/13
ENGINEERING SERVICES 15731 03/15/13 03/15/13
CONFERENCE CALL SERVICE 15732 03/15/13 03/15/13
EMPLOYEE BENEFITS CONSULTING FEE 15733 03/15/13 03/15/13
REIMBURSEMENT FOR DEPOSIT OF ZONING SIGN 15734 03/15/13 03/15/13
PRESTON LAKES SIDEWALKS 15735 03/15/13 03/15/13
15735 03/15/13 03/15/13
PRUNING TOOLS 15735 03/15/13 03/15/13
HIRING COST 15736 03/15/13 03/15/13
Mileage reimbursement 1/29/13 - 3/2-2013 15737 03/15/13 03/15/13
MUNICIPAL COURT/JUDGE FEES 15738 03/15/13 03/15/13
FENCE PICKETS 15739 03/15/13 03/15/13
STAFF/COUNCIL GOAL SETTING WORKSHOP 15740 03/15/13 03/15/13
TOWN HALL OFFICE CLEANING 15741 03/15/13 03/15/13
POLICE DEPT - OFFICE CLEANING 15741 03/15/13 03/15/13
POLICE DEPT - OFFICE CLEANING - 121 W BROADWAY 15741 03/15/13 03/15/13
PLANNING DEPT - OFFICE CLEANING EVERY TWO WE 15741 03/15/13 03/15/13
15741 03/15/13 03/15/13
INSPECTION DEPT - OFFICE CLEANING 15741 03/15/13 03/15/13
OFFICE CLEANING 15741 03/15/13 03/15/13
OFFICE CLEANING 15741 03/15/13 03/15/13
OFFICE CLEANING 15741 03/15/13 03/15/13
CHAMBERS - OFFICE CLEANING 108 W BROADWAY
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 425
Purchase Description Chk#
CheckDate
JEDate
OFFICE CLEANING 15741 03/15/13 03/15/13
POLICE FUEL CHARGE IN FEBRUARY 15742 03/15/13 03/15/13
FIRE FUEL CHARGE IN FEBRUARY 15742 03/15/13 03/15/13
FIRE MARSHAL FUEL CHARGE IN FEBRUARY 15742 03/15/13 03/15/13
STREETS FUEL CHARGE IN FEBRUARY 15742 03/15/13 03/15/13
WATER DEPT FUEL CHARGE FEBRUARY 2013 15742 03/15/13 03/15/13
SEWER DEPT FUEL CHARGE FEBRUARY 2013 15742 03/15/13 03/15/13
PARKS DEPT FUEL CHARGE FEBRUARY 2013 15742 03/15/13 03/15/13
BUILDING INSPECTIONS FUEL CHARGE FEBRUARY 20 15742 03/15/13 03/15/13
STORM DRAINAGE FUEL CHARGE FEBRUARY 2013 15742 03/15/13 03/15/13
ALARM MONITORING - 121 W BROADWAY 15743 03/15/13 03/15/13
ALARM MONITORING - 121 W BROADWAY 15743 03/15/13 03/15/13
HEALTH INSPECTIONS 15744 03/15/13 03/15/13
OFFICE SUPPLIES STAMPS 15745 03/15/13 03/15/13
OFFICE SUPPLIES - STAMPS 15745 03/15/13 03/15/13
OFFICE SUPPLIES - STAMPS 15745 03/15/13 03/15/13
TEXAS CITY MANAGEMENT ASSOCIATION RENEWAL- 15746 03/15/13 03/15/13
HAZARDOUS MATERIALS TECHNCIAN CERTIFICATION 15747 03/15/13 03/15/13
HAZARDOUS MATERIALS TECHNICIAN CERTIFICATION 15747 03/15/13 03/15/13
MEETINGS,CONTENT DESIGN/IMPLEMENTATION 15748 03/15/13 03/15/13
BASKETBALL, BASEBALL AND SOCCER DVDS 15749 03/15/13 03/15/13
CODE ENFORCEMENT FUEL 15750 03/15/13 03/15/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 426
Purchase Description Chk#
CheckDate
JEDate
FUEL FOR POLICE 15750 03/15/13 03/15/13
FEBRUARY COPIER USAGE COST 15751 03/15/13 03/15/13
PAYMENT 4 OF 48 COPIER LEASE 15751 03/15/13 03/15/13
Custom Printing 15752 03/22/13 03/22/13
High Performance Truck 18P 15753 03/22/13 03/22/13
3020 Telephones March 2013 15754 03/22/13 03/22/13
EDC Telephone Service March 2013 15754 03/22/13 03/22/13
9969 March 2013 Telephones 15754 03/22/13 03/22/13
Telephones March 1 - March 31 15754 03/22/13 03/22/13
Telephone Services March 1 - March 31 15754 03/22/13 03/22/13
Telephone March 1 - March 31 15754 03/22/13 03/22/13
Telephone March 1 - March 31 15754 03/22/13 03/22/13
Telephone March 1 - March 31 15754 03/22/13 03/22/13
Telephone March 1 - March 31 15754 03/22/13 03/22/13
Telephone March 1 - March 31 15754 03/22/13 03/22/13
Telephones March 1 - March 31 15754 03/22/13 03/22/13
Telephones March 1 - March 31 15754 03/22/13 03/22/13
Telephones March 1 - March 31 15754 03/22/13 03/22/13
Telephones March 1 - March 31 15754 03/22/13 03/22/13
Telephones March 1 - March 31 15754 03/22/13 03/22/13
101 S Main 3Mbps March 5 - April 4 15755 03/22/13 03/22/13
Data Services March 5 -April 4 15755 03/22/13 03/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 427
Purchase Description Chk#
CheckDate
JEDate
Data Services March 5 -April 4 15755 03/22/13 03/22/13
Data Services March 5 -April 4 15755 03/22/13 03/22/13
Data Services March 5 -April 4 15755 03/22/13 03/22/13
101 S Main 1544 Kbps March 5 - April 4 15755 03/22/13 03/22/13
Long Distance March 2013 15756 03/22/13 03/22/13
Long Distance March 2013 15756 03/22/13 03/22/13
Fire Dept Pest Control Services 15757 03/22/13 03/22/13
Medical EMS Supplies 15758 03/22/13 03/22/13
Sign Maintenance Change Lettering 15759 03/22/13 03/22/13
Joseph Whiteman Boots 15761 03/22/13 03/22/13
Jessie Humphries Jeans 15761 03/22/13 03/22/13
Tony Ortega Uniform Jeans 15761 03/22/13 03/22/13
Jessie Humphries Boots 15761 03/22/13 03/22/13
Glen Soike Boots 15761 03/22/13 03/22/13
Glen Soike Jeans 15761 03/22/13 03/22/13
James Rodriguez Boots 15761 03/22/13 03/22/13
James Rodriguez Jeans 15761 03/22/13 03/22/13
Christian Alejos Jeans 15761 03/22/13 03/22/13
Christian Alejos Boots 15761 03/22/13 03/22/13
Frank Jaromin Boots 15761 03/22/13 03/22/13
Aubrey Smith Jeans 15761 03/22/13 03/22/13
Aubrey Smith Boots 15761 03/22/13 03/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 428
Purchase Description Chk#
CheckDate
JEDate
George Garcia Boots 15761 03/22/13 03/22/13
George Garcia Jeans 15761 03/22/13 03/22/13
Joe Whiteman Jeans 15761 03/22/13 03/22/13
Tony Ortega Boots 15761 03/22/13 03/22/13
Hazard Waste Disposal February 2013 15762 03/22/13 03/22/13
Metro Wing Bracket 24" Long Extruded 15763 03/22/13 03/22/13
3" directional for 2" PVC 15764 03/22/13 03/22/13
February 2013 Electric Usage 15765 03/22/13 03/22/13
February 2013 Electric Usage 15765 03/22/13 03/22/13
February 2013 Electric Usage 15765 03/22/13 03/22/13
February 2013 Electric Usage 15765 03/22/13 03/22/13
February 2013 Electric Usage 15765 03/22/13 03/22/13
February 2013 Electric Usage 15765 03/22/13 03/22/13
February 2013 Electric Usage 15765 03/22/13 03/22/13
February 2013 Electric Usage 15765 03/22/13 03/22/13
February 2013 Electric Usage 15765 03/22/13 03/22/13
110 W Broadway Satalite 3/10-4/09 15766 03/22/13 03/22/13
170 N Preston Rd Satellite 3/11-4/10 15766 03/22/13 03/22/13
1029115 Tires and Labor 15767 03/22/13 03/22/13
Postage Overpayment Refund 15768 03/22/13 03/22/13
HR Consultant Hours and Mileage 03/01/13-03/15/13 15769 03/22/13 03/22/13
April Rent and Triple Net 2012 15770 03/22/13 03/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 429
Purchase Description Chk#
CheckDate
JEDate
Federal Tax Payment Pay Date 03/14/2013 15771 03/22/13 03/22/13
Social Security Tax Payments Pay Date 03/14/2013 15771 03/22/13 03/22/13
Medicare Tax Payments Pay Date 03/14/2013 15771 03/22/13 03/22/13
Federal Tax Payments Pay Date 03/22/13 15771 03/22/13 03/22/13
Social Security Tax Payments Pay Date 03/22/2013 15771 03/22/13 03/22/13
Medicare Tax Payments Pay Date 03/22/2013 15771 03/22/13 03/22/13
Design Work - Dallas CEO Ad 15772 03/22/13 03/22/13
Child Support Payments Pay Date 03/22/2013 15773 03/22/13 03/22/13
Pac IV Replacement 15774 03/22/13 03/22/13
Subcontracted Engraved Sign Products 15775 03/22/13 03/22/13
March 2013 105 Participant Fee 15776 03/22/13 03/22/13
Gary McHone 2013 Annual Dues 15777 03/22/13 03/22/13
3 Way Pilot Repair Kit 15778 03/22/13 03/22/13
300 PSI Gauge 15778 03/22/13 03/22/13
4 CI PVC PVC COUPLING 15778 03/22/13 03/22/13
4" Hymax Rep Coupling 15778 03/22/13 03/22/13
LF2 CTS SS INS 15778 03/22/13 03/22/13
1029180 Oil Change 15779 03/22/13 03/22/13
1029180 Tire Package 15779 03/22/13 03/22/13
1109868 Oil Change 15779 03/22/13 03/22/13
1050967 Oil Change, Tires and Repair 15779 03/22/13 03/22/13
1050967 Oil Change, Tires and Repair 15779 03/22/13 03/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 430
Purchase Description Chk#
CheckDate
JEDate
1003249 Oil Change 15779 03/22/13 03/22/13
Reimbursement For Truck Wash 15780 03/22/13 03/22/13
Air, Oil & Fuel Filters and Oil 15781 03/22/13 03/22/13
Ariana Estates Street Lights 02/03-03/03 15782 03/22/13 03/22/13
Saddle Creek Street Lights 02/03-03/03 15782 03/22/13 03/22/13
Trailer connector, elect brake, spool 15783 03/22/13 03/22/13
Trailer wire, butt splices, 6-way round adapter, connector 15783 03/22/13 03/22/13
Police Belt and Vest 15784 03/22/13 03/22/13
12" JMB AMR BOX W/ LID 15785 03/22/13 03/22/13
Meter Coupling 15785 03/22/13 03/22/13
457 Plan Contributions Pay Date 03/22/13 15786 03/22/13 03/22/13
1092687 Inspection 15787 03/22/13 03/22/13
1092687 Wiper Blades 15787 03/22/13 03/22/13
874489 Inspection 15787 03/22/13 03/22/13
216481 Inspection 15787 03/22/13 03/22/13
Automotive Battery and Parts 15788 03/22/13 03/22/13
Pop Up Drainage Emitter, 4" Internal Coupling 15789 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 431
Purchase Description Chk#
CheckDate
JEDate
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Transactions Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Percurment Card Purchases Through 03/05/2013 15790 03/22/13 03/22/13
Year 3 Extended Warranty (2nd QTR) 15791 03/22/13 03/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 432
Purchase Description Chk#
CheckDate
JEDate
Tarrant County College Mileage Reimbursement 15792 03/22/13 03/22/13
April 2013 Unit 842, 844 Storage Rent 15793 03/22/13 03/22/13
April 2013 Unit 845 Storage Rent 15793 03/22/13 03/22/13
February 2013 Contract Fee 15794 03/22/13 03/22/13
Mileage Reimbursement Backflow Class Wylie 15795 03/22/13 03/22/13
Funnel, Power Service Diesel 15796 03/22/13 03/22/13
Oil, Oil Filter 15796 03/22/13 03/22/13
Credit Torwards Invoice 956595 15796 03/22/13 03/22/13
15W50 Quarts 15796 03/22/13 03/22/13
Light Bulbs for Vehicles 15796 03/22/13 03/22/13
License Lamp 15796 03/22/13 03/22/13
Paul Norris Gracie Combative Training 15797 03/22/13 03/22/13
Concrete and Delivery 15798 03/22/13 03/22/13
Commercial Gas Delivery 15799 03/22/13 03/22/13
Record book, Sign Here Tape, Pens 15800 03/22/13 03/22/13
Silver Stylus Pen 15800 03/22/13 03/22/13
Dividers, Paper Parchment, Copy Paper 15800 03/22/13 03/22/13
HSA Contributions Pay Date 03/22/13 15801 03/22/13 03/22/13
5 Gallon Water Bottles 15802 03/22/13 03/22/13
Oil Filter 15803 03/22/13 03/22/13
Robert Vanaman Floral Arrangement 15804 03/22/13 03/22/13
Mike Land Floral Arrangement 15804 03/22/13 03/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 433
Purchase Description Chk#
CheckDate
JEDate
C Shift Volunteer Per Diem Meals 15805 03/22/13 03/22/13
328 1/2 Pirform 35 Hose 15806 03/22/13 03/22/13
Police Dept Office Cleaning 121 W Broadway 15807 03/22/13 03/22/13
Court Office Cleaning 108 W Broadway 15807 03/22/13 03/22/13
Town Hall Office Cleaning 15807 03/22/13 03/22/13
Police Dept Office Cleaning 110 W Broadway 15807 03/22/13 03/22/13
Admin Office Cleaning 170 N Preston Rd 15807 03/22/13 03/22/13
EDC Office Cleaning 170 N Preston Rd 15807 03/22/13 03/22/13
Public Works Inspection Forms 15808 03/22/13 03/22/13
Fire Association Dues Pay Date 03/22/13 15809 03/22/13 03/22/13
Z13-004 15810 03/22/13 03/22/13
Z13-003 15810 03/22/13 03/22/13
PP Resolution 13-06 15810 03/22/13 03/22/13
Partition Folders 15811 03/22/13 03/22/13
1122167 Inspection 15812 03/22/13 03/22/13
72 Inch Cable, 36 Inch MM Cable 15813 03/22/13 03/22/13
Prosper Logo Vehicle Decals For Trucks 15814 03/22/13 03/22/13
Household Growth for Prosper Area 15815 03/22/13 03/22/13
Mileage Reimbursement Backflow Continuing Education 15816 03/22/13 03/22/13
Primer Inop, crosslay valve leaking 15817 03/22/13 03/22/13
Color Covers and Binding Coils 15818 03/22/13 03/22/13
Mileage Reimbursement for CPM Workshop 3/7-3/8 15819 03/22/13 03/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 434
Purchase Description Chk#
CheckDate
JEDate
2009 Ford F450 Inspection 15820 03/22/13 03/22/13
2007 Flatbed Trailer Inspection 15820 03/22/13 03/22/13
GMC C8500 Inspection 15820 03/22/13 03/22/13
TLD15741R 15820 03/22/13 03/22/13
Copy paper, envelope clasp, dry erase wipes, dry erase era 15821 03/22/13 03/22/13
Board Cork, Paper, Multicolor Pens 15821 03/22/13 03/22/13
Bic Pens 15821 03/22/13 03/22/13
Check Paper 15821 03/22/13 03/22/13
Rubber bands 15821 03/22/13 03/22/13
Folder Double Top Letter 1/3 15821 03/22/13 03/22/13
Staples, Pens Multiple Colors 15821 03/22/13 03/22/13
Desk Pad Calendar 15821 03/22/13 03/22/13
Black on White Label Tape 15821 03/22/13 03/22/13
Credit Invoice 318920737 15821 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 435
Purchase Description Chk#
CheckDate
JEDate
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
March 2013 Employee Life Insurance Premiums 15822 03/22/13 03/22/13
Court Rent 110 W Broadway Ste 2 15824 03/22/13 03/22/13
Court Rent - 108 W Broadway 15824 03/22/13 03/22/13
Dallas Real Estate Review Winter-Spring 2013 15825 03/22/13 03/22/13
Election Page Updates 15826 03/22/13 03/22/13
Customer Care PDF Upload and Update 15826 03/22/13 03/22/13
Police Dept Created 2 new pages and text updates 15826 03/22/13 03/22/13
Tire Replacement 15827 03/22/13 03/22/13
Cut In Of 20" Valve First and Coit 15828 03/22/13 03/22/13
08-03 First and Coit E: $104,438.05 R: ($5,221.90) 15828 03/22/13 03/22/13
08-03 First and Coit E: $104,438.05 R: ($5,221.90) 15828 03/22/13 03/22/13
Flexbase Grade 1 - Legacy and Frontier 15829 03/22/13 03/22/13
April 2013 Employee Health Insurance Premiums 15830 03/22/13 03/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 436
Purchase Description Chk#
CheckDate
JEDate
Camera Repair 15831 03/22/13 03/22/13
February 2013 Telephone Savings 15832 03/22/13 03/22/13
Tony Ortega Payment for Payroll 3/22/13 15833 03/25/13 03/25/13
Wire Fee Reimbursements for Pay Date 3/22/13 15833 03/25/13 03/25/13
Cylinder Rental 15834 03/28/13 03/28/13
Cylinder Rental 15834 03/28/13 03/28/13
110 W Broadway Suite 2 Gas 2/14-3/15 15835 03/28/13 03/28/13
108 W Broadway Gas 2/14-3/15 15835 03/28/13 03/28/13
109A S Main Gas 02/14-3/15 15835 03/28/13 03/28/13
401A S Craig Gas 2/15-3/15 15835 03/28/13 03/28/13
U Verse Internet March 17 - April 16 15836 03/28/13 03/28/13
Police Pest Control Services 15837 03/28/13 03/28/13
Mileage Reimbursement 2/4/13-3/2/13 15838 03/28/13 03/28/13
Caoline Myers Employement Drug Screening 15839 03/28/13 03/28/13
Marty Nevil Employement Drug Screening 15839 03/28/13 03/28/13
Andrea Raber, Holly Rodriguez Employement Drug Screeni 15839 03/28/13 03/28/13
Jake Metdker Employement Drug Screening 15839 03/28/13 03/28/13
Luis Galvez Jeans 15840 03/28/13 03/28/13
Luis Galvez Boots 15840 03/28/13 03/28/13
Manuel Parga Boots 15840 03/28/13 03/28/13
Manuel Parga Jeans 15840 03/28/13 03/28/13
Christopher Kubala Boots 15840 03/28/13 03/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 437
Purchase Description Chk#
CheckDate
JEDate
Christopher Kubala Jeans 15840 03/28/13 03/28/13
Miguel Hernandez Boots 15840 03/28/13 03/28/13
Miguel Hernandez Jeans 15840 03/28/13 03/28/13
Hinge Weld, Metal Blade, Masonry Bit, Screws, Nuts, Bolts 15841 03/28/13 03/28/13
Library Manager Services Feb-March 2013 15842 03/28/13 03/28/13
2013 2nd Quarter Payment 15843 03/28/13 03/28/13
Frontier Dial Soap 15844 03/28/13 03/28/13
March Monthly Usage Trakit 15845 03/28/13 03/28/13
Permits Issued During February 2013 15845 03/28/13 03/28/13
Custom Sign - No Trucks Over 3 Tons 15846 03/28/13 03/28/13
Speed Limit Sign "45" 15846 03/28/13 03/28/13
Variable Lane Indicator Sign 15846 03/28/13 03/28/13
101 S Main Satellite 3/17-4/16 15847 03/28/13 03/28/13
Fire Hoses and Connections 15848 03/28/13 03/28/13
Eagles Soccer Falcon Nozzle. 15849 03/28/13 03/28/13
Prosper Trl Dripline Male Adaptor 15849 03/28/13 03/28/13
Duct Tape, Utility Spears, PVC Cap, Steel Coupling, Red B 15849 03/28/13 03/28/13
3/4 Williams Washer 15850 03/28/13 03/28/13
2 Piece Screw 26T/36B 15851 03/28/13 03/28/13
Rubber Meter Gasket, Skeleton Key 15851 03/28/13 03/28/13
2 Piece Screw 26T/36B 15851 03/28/13 03/28/13
Flat Rate Wire HS GR Repair 15852 03/28/13 03/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 438
Purchase Description Chk#
CheckDate
JEDate
1122211 Oil Change 15853 03/28/13 03/28/13
1109868 Oil Change, Tire Package, Alignment Service 15853 03/28/13 03/28/13
1109868 Oil Change 15853 03/28/13 03/28/13
1050966 Inspection, Oil Change 15853 03/28/13 03/28/13
1050966 Tire Package, Brake Service, Air Filter, Transmis 15853 03/28/13 03/28/13
Semi Annual FM-200 Inspections 15854 03/28/13 03/28/13
Firefighter PPE Care and Maintenance Services 15855 03/28/13 03/28/13
EDC and Town Membership and Meals February 2013 15856 03/28/13 03/28/13
EDC and Town Membership and Meals February 2013 15856 03/28/13 03/28/13
EDC and Town Membership and Meals February 2013 15856 03/28/13 03/28/13
EDC and Town Membership and Meals February 2013 15856 03/28/13 03/28/13
SGR GAAFR Review Newsletter May 2013 - April 2014 15857 03/28/13 03/28/13
Border Patrol Belt 15858 03/28/13 03/28/13
1" Registers 15859 03/28/13 03/28/13
Frontier Park Gate Repair - Weld Hinges 15860 03/28/13 03/28/13
Matthew Garrett 2013 Membership Dues 15861 03/28/13 03/28/13
Frontier Park Wireless Rain Sensor Battery 15862 03/28/13 03/28/13
Preston Lakes Remediation Hike & Bike Irrigation Parts 15862 03/28/13 03/28/13
Preston Lakes Remedication Hike & Bike Irrigation Parts 15862 03/28/13 03/28/13
Preston Lakes Remediation Hike & Bike Irrigation Parts 15862 03/28/13 03/28/13
Online Medium Rectangle Advertisement 15863 03/28/13 03/28/13
Strato-Charged Back Pack Redmax 15864 03/28/13 03/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 439
Purchase Description Chk#
CheckDate
JEDate
Valve Integral Tip Nozzle, Metro 1 75-200 GPM, Bubble Cup 15865 03/28/13 03/28/13
Court Session 03/21/13 15866 03/28/13 03/28/13
Diesel Fuel 2.5 Gallons 15867 03/28/13 03/28/13
Diesel Exst Fluid 2.5 Gallons 15867 03/28/13 03/28/13
Monthly Billing For April 15868 03/28/13 03/28/13
Monthly Billing For April 15868 03/28/13 03/28/13
Monthly Billing For April 15868 03/28/13 03/28/13
UX-Mail Fax License, Labor and Trip Charge 15869 03/28/13 03/28/13
UX-Mail Fax License, Labor and Trip Charge 15869 03/28/13 03/28/13
UX-Mail Fax License, Labor and Trip Charge 15869 03/28/13 03/28/13
UX-Mail Fax License, Labor and Trip Charge 15869 03/28/13 03/28/13
Legal Fees February 2013 15870 03/28/13 03/28/13
Annual Pole Contact Rental 2013 15871 03/28/13 03/28/13
Town Hall Office Cleaning 15872 03/28/13 03/28/13
Police Dept Office Cleaning 110 w Broadway 15872 03/28/13 03/28/13
Police Dept Office Cleaning 121 W Broadway 15872 03/28/13 03/28/13
Planning Dept Office Cleaning 15872 03/28/13 03/28/13
chambers Office Cleaning 108 W Broadway 15872 03/28/13 03/28/13
Inspections Dept Office Cleaning 15872 03/28/13 03/28/13
170 N Preston Rd Suite 50 Admin Office Cleaning 15872 03/28/13 03/28/13
170 N Preston Rd Suite 50 EDC Office Cleaning 15872 03/28/13 03/28/13
April 2013 Rent 170 N Preston Rd Suite 50 15873 03/28/13 03/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 440
Purchase Description Chk#
CheckDate
JEDate
Additional December Rent 15873 03/28/13 03/28/13
Additional February Rent 15873 03/28/13 03/28/13
Additional February Rent 15873 03/28/13 03/28/13
Additional March Rent 15873 03/28/13 03/28/13
Additional November Rent 15873 03/28/13 03/28/13
Additional October Rent 15873 03/28/13 03/28/13
Heath Harris Membership Fee 15874 03/28/13 03/28/13
Coffee, Clear Cutlery Combo 15874 03/28/13 03/28/13
Stamp 15876 03/28/13 03/28/13
Custom Stamp - Do not Dowell into Foundation 15876 03/28/13 03/28/13
Stamp - All Pool Equipment Must Be Secure to Pad 15876 03/28/13 03/28/13
Stamp - Check 1:1 Ratio 15876 03/28/13 03/28/13
Refund Credit for Invoice #3194362078 15876 03/28/13 03/28/13
Brother EZ Tape, KCup Coffee Singles 15876 03/28/13 03/28/13
Refund Stamps Credit for Invoice #3189220721 15876 03/28/13 03/28/13
Parks Office Supplies 15876 03/28/13 03/28/13
Engineering Office Supplies 15876 03/28/13 03/28/13
Building Inspections Office Supplies 15876 03/28/13 03/28/13
Planning Office Supplies 15876 03/28/13 03/28/13
Laminated Wall Poster Calendar 15876 03/28/13 03/28/13
Wall/Vehicle Combo Charger 15876 03/28/13 03/28/13
Logic Tak Board 15876 03/28/13 03/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 441
Purchase Description Chk#
CheckDate
JEDate
Scissors, Inbox Tray 15876 03/28/13 03/28/13
Desk Shelf, Paper 15876 03/28/13 03/28/13
Hanging Shelf, Incline Sorter 15876 03/28/13 03/28/13
Perm Marker, Desk Shelf 15876 03/28/13 03/28/13
Heavy Duty Hole Punch 15876 03/28/13 03/28/13
3 Hole Copy Paper 15876 03/28/13 03/28/13
Envelope Clasp 15876 03/28/13 03/28/13
Craig St & Preston Portable Toilets 15877 03/28/13 03/28/13
West Side Utilities W: $2,012.21 S: $1,233.29 15878 04/05/13 04/05/13
West Side Utilities W: $2,012.21 S: $1,233.29 15878 04/05/13 04/05/13
Mileage Reimbursement 3/25-4/1 15879 04/05/13 04/05/13
Mileage Reimbursement 3/4/13 - 3/22/13 15879 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 442
Purchase Description Chk#
CheckDate
JEDate
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Employee Cell Phone 2/19/13-3/18/13 15880 04/05/13 04/05/13
Development Services Pest Control Services 15881 04/05/13 04/05/13
9T6166 Power Steering Assembly 15882 04/05/13 04/05/13
Morphine, Fentanyl 15883 04/05/13 04/05/13
West Side Utilities W: $139.50 S: $85.50 15884 04/05/13 04/05/13
West Side Utilities W: $139.50 S: $85.50 15884 04/05/13 04/05/13
Business Card Shells 15885 04/05/13 04/05/13
Library 6 Month Subscription 15886 04/05/13 04/05/13
HR Professional Services 3/18 - 3/28 15887 04/05/13 04/05/13
Federal Tax Payments Pay Date 04/05/13 15888 04/05/13 04/05/13
Social Security Tax Payments Pay Date 04/05/13 15888 04/05/13 04/05/13
Medicare Tax Payments Pay Date 04/05/13 15888 04/05/13 04/05/13
Child Support Payments Pay Date 04/05/13 15889 04/05/13 04/05/13
4-Gas Meter with Internal Pump, Refillable Cylinder 15890 04/05/13 04/05/13
Printing Overage Expense Dec 2012 - February 2013 15891 04/05/13 04/05/13
Mileage Reimbursement Little Elm Emergency Driving Clas 15892 04/05/13 04/05/13
West Side Utilities W: $3,640.66 S: $2,231.37 15893 04/05/13 04/05/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 443
Purchase Description Chk#
CheckDate
JEDate
West Side Utilities W: $3,640.66 S: $2,231.37 15893 04/05/13 04/05/13
Police Body Armor w/ Thorshield Extra Carrier 15894 04/05/13 04/05/13
Fleece Jacket with Police Logo 15894 04/05/13 04/05/13
Mid Ride Level Holster 15895 04/05/13 04/05/13
Courier Service Utility Inserts 15896 04/05/13 04/05/13
Screwdriver Set, Channellock Groove Plier, Pipe Bushing, 15897 04/05/13 04/05/13
Frontier Baseball Occupancy Sensor 15897 04/05/13 04/05/13
5-Tine Forged Manure Fork 15897 04/05/13 04/05/13
Wire Connector, 2-Hole Strap 1/2" 15897 04/05/13 04/05/13
Concrete Broom, Hammer Bit, Bosch Bit 15897 04/05/13 04/05/13
Duplex Outlet, Square Cover, Rigid Conduit Locknut 15897 04/05/13 04/05/13
Clamp 15897 04/05/13 04/05/13
Thread Tape, Pointing Trowel, Grouting Sponge, Adhesive 15897 04/05/13 04/05/13
Adjustable Wrench, Batteries, Painters Rags, Paper Towels 15897 04/05/13 04/05/13
Undercoating Spray 15897 04/05/13 04/05/13
Dust Respiator, Disposable Ear Plug, Pesticide, Socket Set 15897 04/05/13 04/05/13
Rust White Clean Metal Primer, Hose Faucet Manifold, Wa 15897 04/05/13 04/05/13
Clamp, Worm Drive Clamp 15897 04/05/13 04/05/13
Frontier, Chainsaw, Grinding Wheel, Contractor Bags, Scru 15897 04/05/13 04/05/13
Super, Magnum Buffer Pad, Basic Merv 7 15897 04/05/13 04/05/13
Hydrant Bag, Electrical Plug 15897 04/05/13 04/05/13
457 Plan Contributions Pay Date 04/05/13 15898 04/05/13 04/05/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 444
Purchase Description Chk#
CheckDate
JEDate
06-13 Removal and Reinstallation of Windmill Shade Struct 15899 04/05/13 04/05/13
Mileage Reimbursement 2/4 - 3/27 15900 04/05/13 04/05/13
11 Fire Fighters Training TEEX Area School 15901 04/05/13 04/05/13
Pump Test for E-11 and E-12 15902 04/05/13 04/05/13
Library Bags 15903 04/05/13 04/05/13
ESX Ram 15904 04/05/13 04/05/13
Terminal Services RAM 15904 04/05/13 04/05/13
6 - 1TB Drives for SAN 15904 04/05/13 04/05/13
vCenter Server and Software 15904 04/05/13 04/05/13
vCenter Support and Service 15904 04/05/13 04/05/13
Backup FD Domain Controller 15904 04/05/13 04/05/13
SSL Certificate 15904 04/05/13 04/05/13
Migrate Town Hall Servers to Virtual 15904 04/05/13 04/05/13
Install Backup DC and Move Exchange 15904 04/05/13 04/05/13
Migrate Terminal Server 15904 04/05/13 04/05/13
APC 350VA UPS 15904 04/05/13 04/05/13
March 2013 Water Service Monthly Minimum 15905 04/05/13 04/05/13
Jeffrey Langford, Aju Mathew Annual Physical 15906 04/05/13 04/05/13
Michael Farley Annual Physical 15906 04/05/13 04/05/13
HSA Funding Pay Date 04/05/13 15907 04/05/13 04/05/13
B - Shift Per Diem 15908 04/05/13 04/05/13
Town Hall Postage Machine Rental 15909 04/05/13 04/05/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 445
Purchase Description Chk#
CheckDate
JEDate
Municipal Court Postage Machine Rental 15909 04/05/13 04/05/13
Postage Refill on 3/6/13 15910 04/05/13 04/05/13
Town Hall Office Cleaning 15911 04/05/13 04/05/13
Police Dept Office Cleaning 110 W Broadway 15911 04/05/13 04/05/13
Police Dept Office Cleaning 121 W Broadway 15911 04/05/13 04/05/13
Court Office Cleaning 108 W Broadway 15911 04/05/13 04/05/13
Admin Office Cleaning 15911 04/05/13 04/05/13
EDC Office Cleaning 15911 04/05/13 04/05/13
601 Fifth St Roll Off Dumpster Service 15912 04/05/13 04/05/13
601 Fifth St Roll of Dumpster 15912 04/05/13 04/05/13
Credit Double Payment of Invoice 2001130624 15912 04/05/13 04/05/13
Fire Association Dues Pay Date 04/05/13 15913 04/05/13 04/05/13
Fuel Charges 03/01/2013 - 03/31/2013 15914 04/05/13 04/05/13
Fuel Charges 03/01/2013 - 03/31/2013 15914 04/05/13 04/05/13
Fuel Charges 03/01/2013 - 03/31/2013 15914 04/05/13 04/05/13
Fuel Charges 03/01/2013 - 03/31/2013 15914 04/05/13 04/05/13
Fuel Charges 03/01/2013 - 03/31/2013 15914 04/05/13 04/05/13
Fuel Charges 03/01/2013 - 03/31/2013 15914 04/05/13 04/05/13
Fuel Charges 03/01/2013 - 03/31/2013 15914 04/05/13 04/05/13
Fuel Charges 03/01/2013 - 03/31/2013 15914 04/05/13 04/05/13
Fuel Charges 03/01/2013 - 03/31/2013 15914 04/05/13 04/05/13
Alarm Monitoring 110 W Broadway 4/13/13 - 5/12/13 15915 04/05/13 04/05/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 446
Purchase Description Chk#
CheckDate
JEDate
Alarm Monitoring 121 W Broadway 4/21/13-5/20/13 15915 04/05/13 04/05/13
Alarm Monitoring 121 W Broadway 4/21/13-5/20/13 15915 04/05/13 04/05/13
Coffee Mate Cinnamon Vanilla, HD Liner 15916 04/05/13 04/05/13
File Folder 15916 04/05/13 04/05/13
West Side Utilities W: $480.50 S: $294.50 15917 04/05/13 04/05/13
West Side Utilities W: $480.50 S: $294.50 15917 04/05/13 04/05/13
West Side Utilities W: $6,513.60 S:$3,992.21 15918 04/05/13 04/05/13
West Side Utilities W: $6,513.60 S: $3,992.21 15918 04/05/13 04/05/13
407 E First Pro Internet April 2013 15919 04/05/13 04/05/13
Zelia Alvarez 2013 Regular Membership Dues 15920 04/05/13 04/05/13
TIFMAS G-131 Course to Fire Department 15921 04/05/13 04/05/13
TIFMAS S-130/190 Course for Fire Department 15921 04/05/13 04/05/13
1st Quarter State Court Costs 2013 15922 04/05/13 04/05/13
Semi Annual Inspection and Parts 15923 04/05/13 04/05/13
Public Information Form Updates 15924 04/05/13 04/05/13
Crime Coverage 12/13 FY 15925 04/05/13 04/05/13
Crime Coverage 12/13 FY 15925 04/05/13 04/05/13
Administrative Fees In Advance 03/01/2013 - 02/28/2014 15926 04/05/13 04/05/13
Coffee, Cakes, and Drinks for Senior Citizen Coffee with M 15927 04/05/13 04/05/13
DCU Wireless Service 03/21-4/20 15928 04/05/13 04/05/13
DCU Wireless Service 03/21-4/20 15928 04/05/13 04/05/13
March 2013 Telephone Cost Savings 15929 04/05/13 04/05/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 447
Purchase Description Chk#
CheckDate
JEDate
March 2013 Employee Premiums 15930 04/12/13 04/12/13
April 2013 Employee Dental Insurance Premiums 15931 04/12/13 04/12/13
2013 Assessment 15932 04/12/13 04/12/13
Telephone Services April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Telephone Service April 1 - April 30 15933 04/12/13 04/12/13
Data Services April 5 - May 4 15934 04/12/13 04/12/13
Data Services April 5 - May 4 15934 04/12/13 04/12/13
Data Services April 5 - May 4 15934 04/12/13 04/12/13
Data Services April 5 - May 4 15934 04/12/13 04/12/13
1600 E First - U Verse Internet March 27 - April 26 15935 04/12/13 04/12/13
Reimbursement for Boots 15936 04/12/13 04/12/13
Vinyl Tubing 15937 04/12/13 04/12/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 448
Purchase Description Chk#
CheckDate
JEDate
Frontier Lights Plusrite 100W 15937 04/12/13 04/12/13
Hazardous Waste March 2013 15938 04/12/13 04/12/13
Mileage Reimbursement STW Conference 3/27-3/28 15939 04/12/13 04/12/13
Mileage Reimbursement UTCLE Conference 3/20-3/22 15940 04/12/13 04/12/13
170 N Preston Rd Electric and Gas 2/15-3/19 15941 04/12/13 04/12/13
170 N Preston Rd Electric and Gas 2/15-3/19 15941 04/12/13 04/12/13
Business Cards - Smith, Myers, Korbuly 15942 04/12/13 04/12/13
Printing of March Utility Statements 15943 04/12/13 04/12/13
Postage of March Utility Statements 15943 04/12/13 04/12/13
21st Annual Best Real Estate Deal of the Year Awards Even 15944 04/12/13 04/12/13
Grant Payment According to Strategic Partnership Agreeme 15945 04/12/13 04/12/13
Initial Postage Deposit Utility Statements 15946 04/12/13 04/12/13
Mileage Reimbursement UTRWD Board Meetings 10/2011 - 15947 04/12/13 04/12/13
Aerial Edits and Prints 15948 04/12/13 04/12/13
Design Work - Prosper Ads 15949 04/12/13 04/12/13
PVC Coupling, PVC Female Adaptor, Red Bushing 15950 04/12/13 04/12/13
Greenspoint PVC Parts and Texas Pea Gravel 15950 04/12/13 04/12/13
Greenspoint PVC ELL, Steel Coupling 15950 04/12/13 04/12/13
April 2013 Vision Insurance Premium 15951 04/12/13 04/12/13
18 x 125 Gold C Blade 15952 04/12/13 04/12/13
Flex 230 Combo 24" 15952 04/12/13 04/12/13
April 2013 105 Participant Fee 15953 04/12/13 04/12/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 449
Purchase Description Chk#
CheckDate
JEDate
March 2013 Debit Cards 15953 04/12/13 04/12/13
Mattock and Sledge Hammer 15954 04/12/13 04/12/13
1122168 Tire Package 15955 04/12/13 04/12/13
1109868 Flat Repair and Balance 15955 04/12/13 04/12/13
1029180 Diagnosis Anti Lock Brake System 15955 04/12/13 04/12/13
1050967 State Inspection 15955 04/12/13 04/12/13
April 2013 Monthly Operating Agreement 15956 04/12/13 04/12/13
Ground Storage Tank & Pump Expansion Service Through 15957 04/12/13 04/12/13
Upper Plane Water Line Design Services Through 2/28/13 15957 04/12/13 04/12/13
Balance from separation agreement, as advised by attorney 15958 04/12/13 04/12/13
1022674 State Inspection 15959 04/12/13 04/12/13
218812 Inspection and Wiper Blades 15959 04/12/13 04/12/13
218812 Inspection and Wiper Blades 15959 04/12/13 04/12/13
1022671 Replace Turn Signal Switch 15959 04/12/13 04/12/13
Three Way Selective 2.5 Gallons 15960 04/12/13 04/12/13
2 WYE Stainer Lead Free, 2 Bronze Ball Valve, Double Ch 15960 04/12/13 04/12/13
2 Cycle Oil, Specticle Flo 18 Ounces 15960 04/12/13 04/12/13
West Side Utilities W: $180,373.60 R: ($18,037.36) 15961 04/12/13 04/12/13
West Side Utilities W: $180,373.60 R: ($18,037.36) 15961 04/12/13 04/12/13
West Side Utilities S: $20,718.50 R: ($2,071.85) 15961 04/12/13 04/12/13
West Side Utilities S: $20,718.50 R: ($2,071.85) 15961 04/12/13 04/12/13
April 2013 Employee Dental Insurance Premiums 15962 04/12/13 04/12/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 450
Purchase Description Chk#
CheckDate
JEDate
March 2013 Contract Fee 15963 04/12/13 04/12/13
3/4 x 24 16 Galvanized Tube, 11/2 x 24 Galvanized Tube 15964 04/12/13 04/12/13
Mileage Reimbursement 3/6-4/4 15965 04/12/13 04/12/13
Court Session 04/04/2013 15966 04/12/13 04/12/13
2008 Chevrolet Truck Silverado Battery 15967 04/12/13 04/12/13
E-1 ATC-15 Fuse 15967 04/12/13 04/12/13
Dell Precision T1650 Computer 15968 04/12/13 04/12/13
Sewer Minimum April 2013 15969 04/12/13 04/12/13
UEFI April 2013 15969 04/12/13 04/12/13
Scott Himes, Zachary Stringer Annual Physical 15970 04/12/13 04/12/13
Dividers, Tape Refills, Binding Combs, Pens 15971 04/12/13 04/12/13
2013 Assessment 15972 04/12/13 04/12/13
Maintenance Fee and Future Content Purchases - Participa 15973 04/12/13 04/12/13
5 Gallon Water Bottles 15974 04/12/13 04/12/13
Staff/Council Goal Setting Workshop Payment 2 of 2 15975 04/12/13 04/12/13
Blue Star Professional Services 15976 04/12/13 04/12/13
TIRZ Participation Professional Services 15976 04/12/13 04/12/13
A - Shift Per Diem 15977 04/12/13 04/12/13
Town Hall - Office Cleaning 15978 04/12/13 04/12/13
Police Dept - Office Cleaning - 110 W Broadway 15978 04/12/13 04/12/13
Police Dept - Office Cleaning - 121 W Broadway 15978 04/12/13 04/12/13
Planning Dept - Office Cleaning (every two weeks) 15978 04/12/13 04/12/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 451
Purchase Description Chk#
CheckDate
JEDate
Chambers - Office Cleaning - 108 W Broadway 15978 04/12/13 04/12/13
Inspections Dept - Office Cleaning 15978 04/12/13 04/12/13
Admin Office Cleaning 170 N Preston Rd Suite 50 15978 04/12/13 04/12/13
EDC Office Cleaning 170 N Preston Rd Suite 50 15978 04/12/13 04/12/13
Q1 2013 Grant Payment According to 380 Agreement 15979 04/12/13 04/12/13
Q1 2013 Grant Payment According to 380 Agreement 15979 04/12/13 04/12/13
4th Quarter 2012 Water Reimbursement 10/14/12-01/14/13 15980 04/12/13 04/12/13
March 2013 Commercial Dumpster Service 15981 04/12/13 04/12/13
Commercial and Residential Trash and Recycling Toter Se 15981 04/12/13 04/12/13
Future Park Sign 15982 04/12/13 04/12/13
Future Fire Station Sign 15982 04/12/13 04/12/13
Retirement Contributions March 2013 15983 04/12/13 04/12/13
Water Conservation Page Updates 15984 04/12/13 04/12/13
Administration Information Request Form updates 15984 04/12/13 04/12/13
Interest Cost on Doe Branch Plant 15985 04/12/13 04/12/13
March 2013 Mowing of Town Parks 15986 04/12/13 04/12/13
Council Ipad Data 03/24-04/23 15987 04/12/13 04/12/13
Admin Ipad Service 03/24-04/23 15987 04/12/13 04/12/13
Police Data Services 03/24-04/23 15987 04/12/13 04/12/13
Fire Data Services March 24 - April 23 15987 04/12/13 04/12/13
Inspections Ipad Data 03/24-4/23 15987 04/12/13 04/12/13
Balance from separation agreement as advised by attorney, 15988 04/12/13 04/12/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 452
Purchase Description Chk#
CheckDate
JEDate
March Employees Covered 15989 04/12/13 04/12/13
Code Enforcement Fuel Through 04/06/13 15990 04/12/13 04/12/13
March Copier Usage Cost 15991 04/12/13 04/12/13
Payment 5 of 48 Copier Machine Lease 15991 04/12/13 04/12/13
Parking Spaces - Cockrell Elementary: Agenda Item 02-28- 15992 04/15/13 04/15/13
Cockrell Elementary Playground 15993 04/16/13 04/16/13
3/15-4/10 110 W Broadway St Suite 2 Gas 15994 04/19/13 04/19/13
3/15 - 4/10 108 W Broadway St Gas 15994 04/19/13 04/19/13
3/15 - 4/10 109A S Main St Gas 15994 04/19/13 04/19/13
3/15 - 4/10 401A S Craig Rd Gas 15994 04/19/13 04/19/13
April 7 - May 6 3020 Telephones 15995 04/19/13 04/19/13
EDC Telephone Service April 2013 15995 04/19/13 04/19/13
April 7 - May 6 9969 Telephones 15995 04/19/13 04/19/13
April 5 - May 4 101 S Main 1544Kbps 15996 04/19/13 04/19/13
101 S Main 3Mbps April 5 - May 4 15996 04/19/13 04/19/13
April 2013 Long Distance 15997 04/19/13 04/19/13
April 2013 Long Distance 15997 04/19/13 04/19/13
Utility Billing 15998 04/19/13 04/19/13
3/4/13 - 3/30/13 Mileage Reimbursement 15999 04/19/13 04/19/13
Custer Road Pump Station Improvements C: $814,171.49 R 16000 04/19/13 04/19/13
Custer Road Pump Station Improvements C: $814,171.49 R 16000 04/19/13 04/19/13
Robyn Battle Pre Employment Drug Screening 16001 04/19/13 04/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 453
Purchase Description Chk#
CheckDate
JEDate
04-06/13 3rd QTR Animal Control Services 16002 04/19/13 04/19/13
04-06/13 3rd Quarter Animal Shelter Services 16002 04/19/13 04/19/13
April Monthly Usage Trakit 16003 04/19/13 04/19/13
Permits Issued During March 2013 16003 04/19/13 04/19/13
Financial Statement Audit Year Ending 09/30/12 16004 04/19/13 04/19/13
Motorola XTL 5000 Mobile Repair 16005 04/19/13 04/19/13
Lift Station Pump Repair 16006 04/19/13 04/19/13
March 2013 Electric Usage 16007 04/19/13 04/19/13
March 2013 Electric Usage 16007 04/19/13 04/19/13
March 2013 Electric Usage 16007 04/19/13 04/19/13
March 2013 Electric Usage 16007 04/19/13 04/19/13
March 2013 Electric Usage 16007 04/19/13 04/19/13
March 2013 Electric Usage 16007 04/19/13 04/19/13
March 2013 Electric Usage 16007 04/19/13 04/19/13
March 2013 Electric Usage 16007 04/19/13 04/19/13
March 2013 Electric Usage 16007 04/19/13 04/19/13
110 W Broadway Satellite 4/10-5/9 16008 04/19/13 04/19/13
1029115 Tire Replacement 16009 04/19/13 04/19/13
Parks Trailer Tire 16009 04/19/13 04/19/13
16010 04/19/13 04/19/13
04/01/13 HR Consultant Hours and Mileage 16011 04/19/13 04/19/13
Medicare Tax Payments Pay Date 04/19/13 16012 04/19/13 04/19/13
Fire Boots - 9" Wildland - Leather with Removeable Zipper
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 454
Purchase Description Chk#
CheckDate
JEDate
Federal Tax Payments Pay Date 04/19/13 16012 04/19/13 04/19/13
Social Security Tax Payments Pay Date 04/19/13 16012 04/19/13 04/19/13
Child Support Payments Pay Date 04/19/13 16013 04/19/13 04/19/13
1050966 Battery & Electrical Check, Battery Replacement 16014 04/19/13 04/19/13
1029180 Remove & Replace ABS Control Module 16014 04/19/13 04/19/13
Mileage Reimbursement GFOAT, TCMA (2), TAGITM 16015 04/19/13 04/19/13
3/3/13 - 4/3/13 Ariana Estates Security Light 16016 04/19/13 04/19/13
3/3/13 - 4/3/13 Saddle Creek Security Light 16016 04/19/13 04/19/13
Border Patrol Duty Belt 16017 04/19/13 04/19/13
3 Volt Lithium Batteries 16017 04/19/13 04/19/13
Meter Boxes with Lid 16018 04/19/13 04/19/13
457 Plan Contributions Pay Date 04/19/13 16019 04/19/13 04/19/13
885243 Oil Change 16020 04/19/13 04/19/13
Grease Fitting 16021 04/19/13 04/19/13
High Power Belts 16021 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 455
Purchase Description Chk#
CheckDate
JEDate
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Procurement Card Purchases Through 04/05/2013 16022 04/19/13 04/19/13
Monthly Background Verifications 16023 04/19/13 04/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 456
Purchase Description Chk#
CheckDate
JEDate
Tuition Reimbursement - Foundations of Online Learning 16024 04/19/13 04/19/13
Napa 15W40 Oil, Napagold Oil Filter, Platinum Oil Filter, 16025 04/19/13 04/19/13
Concrete and Delivery 196 Townlake Dr 16026 04/19/13 04/19/13
Municipality Enhanced Listing 16027 04/19/13 04/19/13
Battery and Battery Fee 16028 04/19/13 04/19/13
Battery Core Charge Credit 16028 04/19/13 04/19/13
Trencher Mud Flap 16028 04/19/13 04/19/13
Finance - Late Payment Charge 16028 04/19/13 04/19/13
1st Quarter 2013 Failure to Appear Program 16029 04/19/13 04/19/13
HSA Contributions Pay Date 04/19/13 16030 04/19/13 04/19/13
Pecan Grove Fountain Repairs, Light Bulbs replaced, Duckb 16031 04/19/13 04/19/13
Town Hall Office Cleaning 16032 04/19/13 04/19/13
Police Dept Office Cleaning 110 W Broadway 16032 04/19/13 04/19/13
Police Dept Office Cleaning 121 W Broadway 16032 04/19/13 04/19/13
Court Office Cleaning 108 W Broadway 16032 04/19/13 04/19/13
Admin Office Cleaning 170 N Preston Rd 16032 04/19/13 04/19/13
EDC Office Cleaning 16032 04/19/13 04/19/13
Fire Association Dues Pay Date 04/19/13 16033 04/19/13 04/19/13
Press Releases Z13-0001 Thru Z13-0006, PD-24 D13-001 16034 04/19/13 04/19/13
Color Christmas Festival Advertisement 16034 04/19/13 04/19/13
Windsong Ranch Ord #13-03, Legacy Crossing Connection 16034 04/19/13 04/19/13
Z12-0008, Z12-0010, Z12-0009 16034 04/19/13 04/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 457
Purchase Description Chk#
CheckDate
JEDate
1022671 Vehicle Inspection 16035 04/19/13 04/19/13
Interactive 911 Simulator 16036 04/19/13 04/19/13
Concrete Sidewalk for Preston Lakes Hike and Bike Trail, H 16037 04/19/13 04/19/13
Concrete Removal and Placement Highland Meadows 16037 04/19/13 04/19/13
Low Coolant Sensor 16038 04/19/13 04/19/13
11x17 Paper 16039 04/19/13 04/19/13
Five Cases of Bottled Water 16039 04/19/13 04/19/13
Coffee 16039 04/19/13 04/19/13
Bottled Water, Trash bags, Coffee Creamer 16039 04/19/13 04/19/13
Copy Paper, Dry erase markers, receipt books 16039 04/19/13 04/19/13
Receipt books 16039 04/19/13 04/19/13
Copy paper 16039 04/19/13 04/19/13
Flipchart, Stacking trays, post it notes. 16039 04/19/13 04/19/13
Paper, highlighters, label tape, file folders 16039 04/19/13 04/19/13
Swiffer wet jet, soft soap, paper towels, kleenex, dust off, t 16039 04/19/13 04/19/13
Wireless Keyboard, Sharpie Markers 16039 04/19/13 04/19/13
Black and White Label Tape 16039 04/19/13 04/19/13
Splenda, Paper Towels, Water, Center Pull Towels, Trash 16039 04/19/13 04/19/13
Binder clips, pastel paper, paper, self inking refill 16039 04/19/13 04/19/13
Paper, Self Inking Refill, Ballpoint pens, Precise Pens 16039 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 458
Purchase Description Chk#
CheckDate
JEDate
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
April 2013 Employee Life Insurance Premiums 16040 04/19/13 04/19/13
Mosquito Dunks 16041 04/19/13 04/19/13
Interest Cost for Doe Branch Plant 16042 04/19/13 04/19/13
Craig Street & Preston Road Portable Toilets 16043 04/19/13 04/19/13
White River Folsom Park Portable Toilets 16043 04/19/13 04/19/13
Multiple Cylinder Rental 16044 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 459
Purchase Description Chk#
CheckDate
JEDate
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
3/19/13 - 4/18/13 Employee Cell Phone Service 16045 04/26/13 04/26/13
Guard Rail Repair 16046 04/26/13 04/26/13
Christmas Festival Ice Rink Deposit 16047 04/26/13 04/26/13
Fire Department Pest Control Services 16048 04/26/13 04/26/13
Z13-0001 Zoning Sign Reimbursement 16049 04/26/13 04/26/13
Moises Galvez Pre Employment Drug Screening 16050 04/26/13 04/26/13
Fed Hose Pack, Practice Shelter, Fire Shelter 16051 04/26/13 04/26/13
Morgan Graham Himes Yarbrough Langford Doughty NFA 16052 04/26/13 04/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 460
Purchase Description Chk#
CheckDate
JEDate
Robyn Battle Business Cards 16053 04/26/13 04/26/13
Dimmable CFL Lights, Florsent bulbs, Check stool and recau 16054 04/26/13 04/26/13
Dimmable CFL Lights, Florsent bulbs, Check stool and recau 16054 04/26/13 04/26/13
4/11/13-5/10/13 170 N Preston Satellite 16055 04/26/13 04/26/13
4/17/13-5/16/13 101 S Main Satellite 16055 04/26/13 04/26/13
1029115 Tire and Installation 16056 04/26/13 04/26/13
Z13-0004 Zoning Sign Reimbursement 16057 04/26/13 04/26/13
Z13-0005 Zoning Sign Reimbursement 16057 04/26/13 04/26/13
May 2013 101 Dylan Dr Suite D Rent 16058 04/26/13 04/26/13
Prosper Aerial Maps 16059 04/26/13 04/26/13
1018308 Oil Change, Tire Package, Alignment Service 16060 04/26/13 04/26/13
1018308 Oil Change, Tire Package, Alignment Service 16060 04/26/13 04/26/13
03/31/13 - Ground Storage Tank & Pump Expansion Servic 16061 04/26/13 04/26/13
03/31/2013 Upper Plane Water Line Design Services 16061 04/26/13 04/26/13
04/29/13 - 05/17/13 Per Diem - LCC Class in College Stati 16062 04/26/13 04/26/13
Leads Online Package Upgrade to Total Track 16063 04/26/13 04/26/13
May 2013 Storage Units 842, 844 Rent 16064 04/26/13 04/26/13
May 2013 Storage Unit 845 Rent 16064 04/26/13 04/26/13
December 2012 Police Vehicle Washes 16065 04/26/13 04/26/13
February 2013 Police Vehicle Washes 16065 04/26/13 04/26/13
January 2013 Police Vehicle Washes 16065 04/26/13 04/26/13
November 2012 Police Vehicle Washes 16065 04/26/13 04/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 461
Purchase Description Chk#
CheckDate
JEDate
Service Door - Adjust Brakes on Motor 16066 04/26/13 04/26/13
4/18/13 Court Session 16067 04/26/13 04/26/13
Police Navy Unifrom Shirt (5) 16068 04/26/13 04/26/13
Mens Wool Pants, Navy Shirts 16068 04/26/13 04/26/13
Concrete 900 Ridgecross Rd 16069 04/26/13 04/26/13
Dwayne Norvell & Jeremy Hunt Annual Physical 16070 04/26/13 04/26/13
Jesse Ausenbaugh Annual Physical 16070 04/26/13 04/26/13
Oil, Oil Filter and Disposal for Generator at 1500 E First 16071 04/26/13 04/26/13
Oil Filter, Oil and Disposal for Generator at 121 W Broadwa 16071 04/26/13 04/26/13
Oil filter, Oil and Disposal for Generator at 1st St Tower 16071 04/26/13 04/26/13
C - Shift Per Diem 16072 04/26/13 04/26/13
Postage Refill 16073 04/26/13 04/26/13
Transaction Fee for Postage Refill 16073 04/26/13 04/26/13
town Hall - Office Cleaning 16074 04/26/13 04/26/13
Police Dept - Office Cleaning - 110 W Broadway 16074 04/26/13 04/26/13
Police Dept - Office Cleaning - 121 W Broadway 16074 04/26/13 04/26/13
Planning Dept - Office Cleaning (every two weeks) 16074 04/26/13 04/26/13
Chambers - Office Cleaning - 108 W Broadway 16074 04/26/13 04/26/13
Inspections Dept - Office Cleaning 16074 04/26/13 04/26/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16074 04/26/13 04/26/13
EDC Office Cleaning 170 N Preston Rd Suite 50 16074 04/26/13 04/26/13
Copy paper, window envelopes, receipt book, file folder, clo 16075 04/26/13 04/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 462
Purchase Description Chk#
CheckDate
JEDate
Verbatim Datalife Plus DVD-R Discs 16075 04/26/13 04/26/13
Mileage Reimbursement CPM Workshop, CPM Conference 16076 04/26/13 04/26/13
Concrete Whitley Place Dr & Glacier 16077 04/26/13 04/26/13
Z13-0003 Zoning Sign Reimbursement 16078 04/26/13 04/26/13
Mesh Telestand Black 16079 04/26/13 04/26/13
AAA & AA Batteries 16079 04/26/13 04/26/13
Laminated Calendar 16079 04/26/13 04/26/13
Brother Label Tape, Paper Clips, Copy Paper 16079 04/26/13 04/26/13
CD Sleeves 16079 04/26/13 04/26/13
Canary Card Stock 16079 04/26/13 04/26/13
Copy Paper 16079 04/26/13 04/26/13
Extension Cord 16079 04/26/13 04/26/13
Pull and Seal Envelopes 16079 04/26/13 04/26/13
Medical Waste Disposal 16080 04/26/13 04/26/13
May 2013 110 W Broadway Rent 16081 04/26/13 04/26/13
May 2013 108 W Broadway Rent 16081 04/26/13 04/26/13
08-03 First and Coit E: $437,294.12 R: ($21,864.71) 16082 04/26/13 04/26/13
08-03 First and Coit E: $437,294.12 R: ($21,864.71) 16082 04/26/13 04/26/13
May 2013 Employee Health Insurance Premiums 16083 04/26/13 04/26/13
April 2013 General PR work 16084 04/26/13 04/26/13
May 2013 General PR Work 16084 04/26/13 04/26/13
2013 Q1 Unemployment Tax 16085 04/30/13 04/30/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 463
Purchase Description Chk#
CheckDate
JEDate
11 Yards Grass 16086 05/03/13 05/03/13
Oxygen Cylinders (10) 16087 05/03/13 05/03/13
4/2/13-4/26/13 Mileage Reimbursement 16088 05/03/13 05/03/13
4/1/13-4/24/13 Admin Mileage Reimbursement 16088 05/03/13 05/03/13
4/17-5/16 Uverse Internet Service 16089 05/03/13 05/03/13
Kevin McGee Psychological Session 16090 05/03/13 05/03/13
110 W Broadway Pest Control Services 16091 05/03/13 05/03/13
407 & 409 First St Pest Control Services 16091 05/03/13 05/03/13
3/19/13-4/18/13 170 N Preston Rd Suite 50 Gas and Electri 16092 05/03/13 05/03/13
3/19/13-4/18/13 170 N Preston Rd Suite 50 Gas and Electri 16092 05/03/13 05/03/13
Lift Station Pump Repair 16093 05/03/13 05/03/13
Federal Tax Payments Pay Date 05/03/13 16094 05/03/13 05/03/13
Social Security Tax Payments Pay Date 05/03/13 16094 05/03/13 05/03/13
Medicare Tax Payments Pay Date 05/03/2013 16094 05/03/13 05/03/13
Child Support Payments Pay Date 05/03/13 16095 05/03/13 05/03/13
5/1/13-7/31/13 Frontier Park Alarm Monitoring 16096 05/03/13 05/03/13
High Allow L/W 1/2YZ, 5/8" - 11 FHNyz8, HCS 3/8-16x2. 16097 05/03/13 05/03/13
5 Storz Cap With Chain, Storz Adjustable Wrench 16098 05/03/13 05/03/13
Tire Package 16099 05/03/13 05/03/13
Water System Parts 16100 05/03/13 05/03/13
Valve Box Screw 16100 05/03/13 05/03/13
Police Uniform, Shirts, Pants, Name Tag 16101 05/03/13 05/03/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 464
Purchase Description Chk#
CheckDate
JEDate
Leather Basketweave Belt 16102 05/03/13 05/03/13
457 Plan Contributions Pay Date 05/03/13 16103 05/03/13 05/03/13
Renewal of Current On-Hold Library 16104 05/03/13 05/03/13
Sam Owens Threats In Your Backyard Training 16105 05/03/13 05/03/13
Hydrotest of Cylinder 16107 05/03/13 05/03/13
April 2013 Water Service Monthly Minimum 16108 05/03/13 05/03/13
Credit for Holly Rodriguez Account Not Set Up 16109 05/03/13 05/03/13
HSA Contributions Pay Date 05/03/13 16109 05/03/13 05/03/13
Town Hall Office Cleaning 16110 05/03/13 05/03/13
Police Dept Office Cleaning 110 W Broadway 16110 05/03/13 05/03/13
Police Dept Office Cleaning 121 W Broadway 16110 05/03/13 05/03/13
Court Office Cleaning 108 W Broadway 16110 05/03/13 05/03/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16110 05/03/13 05/03/13
EDC Office Cleaning 170 N Preston Rd Suite 50 16110 05/03/13 05/03/13
May 2013 170 N. Preston Rd Suite 50 Rent 16111 05/03/13 05/03/13
Fire Association Dues Pay Date 05/03/13 16112 05/03/13 05/03/13
Cleaning Supplies, Coffee, Building Supplies 16113 05/03/13 05/03/13
Water, Towels, Plates 16113 05/03/13 05/03/13
Water, Paper Towels, Clorox Wipes, Toilet Paper 16113 05/03/13 05/03/13
Health Inspections 16114 05/03/13 05/03/13
Sightsavers, Dust Off 16115 05/03/13 05/03/13
Labels, Gel Pens 16115 05/03/13 05/03/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 465
Purchase Description Chk#
CheckDate
JEDate
May 2013 407 E First Pro Internet 16116 05/03/13 05/03/13
Mosquito Dunks, Insect Repellent Wrist & Ankle Bands 16117 05/03/13 05/03/13
510 E Third St Mowing 16118 05/03/13 05/03/13
700 Trail Dr Mowing 16118 05/03/13 05/03/13
1716 Ridgewood Dr Mowing 16118 05/03/13 05/03/13
2600 Glen Haven Mowing 16118 05/03/13 05/03/13
1661 Gentle Way Mowing 16118 05/03/13 05/03/13
Case # 13003539 Medical Services 16119 05/03/13 05/03/13
3/4" Embedment 16120 05/03/13 05/03/13
3/4" Embedment 16120 05/03/13 05/03/13
4/21-5/20 DCU Wireless Service 16121 05/03/13 05/03/13
4/21-5/20 DCU Wireless Service 16121 05/03/13 05/03/13
April 2013 Telephone Cost Savings 16122 05/03/13 05/03/13
1500 First St E Central Fire Station 16123 05/08/13 05/08/13
Gas - 1500 First St E Central Fire Station 16123 05/08/13 05/08/13
Dump Trailer 16124 05/10/13 05/10/13
Utility Trailer 16124 05/10/13 05/10/13
6yrds Common Bermuda Grass 16125 05/10/13 05/10/13
Marty Nevil & Kery O'Bryan Radar Training 16126 05/10/13 05/10/13
4/27-5/26 1600 E First Uverse Internet 16127 05/10/13 05/10/13
1500 E First Termite Special 16128 05/10/13 05/10/13
EMS Medical Supplies 16129 05/10/13 05/10/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 466
Purchase Description Chk#
CheckDate
JEDate
Fire Safety Coat, Pants and Hats 16130 05/10/13 05/10/13
Red Latex Traffic Paint 16131 05/10/13 05/10/13
April 2013 Hazardous Waste 16132 05/10/13 05/10/13
Reimbursement for DVD-RW Purchase 16133 05/10/13 05/10/13
4/17 Mileage Reimbursement Record Management Class Ar 16133 05/10/13 05/10/13
Toilet Paper, White Paper Hand Towels 16134 05/10/13 05/10/13
Garrett Weaver Business Cards 16135 05/10/13 05/10/13
Z13-0002 Zoning Sign Reimbursement 16136 05/10/13 05/10/13
1122173 Oil Change 16137 05/10/13 05/10/13
1055398 Battery, Wiper Blades, Tire Package 16137 05/10/13 05/10/13
1003249 Tire Package, Alignment, Tire Service 16137 05/10/13 05/10/13
1003249 Alignment Service 16137 05/10/13 05/10/13
May 2013 Monthly Opertaing Agreement 16138 05/10/13 05/10/13
Temporary Hydrant Deposit Refund #3721861 16139 05/10/13 05/10/13
C Cell Battery 2 Pack 16140 05/10/13 05/10/13
Mid Ride Level Holster 16140 05/10/13 05/10/13
Courier Service Utility Inserts 16141 05/10/13 05/10/13
Refund regular 1 ft hose 16142 05/10/13 05/10/13
Propane Tank Exchage, 2 gallon sprayer, regular 1 ft hose, 16142 05/10/13 05/10/13
Trencher Parts, Weld wire, hex bolt, lockwasher, cut washe 16142 05/10/13 05/10/13
Prime weathershield, 4x4 10 ft #2 16142 05/10/13 05/10/13
Hex Bolt, Zinc Washer, Hex Nut 16142 05/10/13 05/10/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 467
Purchase Description Chk#
CheckDate
JEDate
Replacement regulator with 2 hoses 16142 05/10/13 05/10/13
Nifty Nabber Trash Picker 16142 05/10/13 05/10/13
Lubricant, Echo Trimmer, 2 gallon gas can 16142 05/10/13 05/10/13
Rust stop gloss spray 12 oz 16142 05/10/13 05/10/13
Tools Diablo Metal DC wheel for Dremel 16142 05/10/13 05/10/13
Painters rags, meter box lid key, light bulbs 16142 05/10/13 05/10/13
16-24 AWG Butt Splic Connector 16142 05/10/13 05/10/13
Tools, Screw Protector 3/8 rubber, Dremel 1-1/2" metal cut o 16142 05/10/13 05/10/13
Air filters and light bulbs 16142 05/10/13 05/10/13
Tools Welding wire, stowaway organizer prolatch , Lincoln 16142 05/10/13 05/10/13
Temporary Hydrant Deposit Refund #3719204 16143 05/10/13 05/10/13
10 yrds Cushion Sand 16144 05/10/13 05/10/13
Hydrant Deposit Refund #3719203 16145 05/10/13 05/10/13
4/1/13-4/30/13 Mileage Reimbursement 16146 05/10/13 05/10/13
Through 4/20/13 Professional Services 16147 05/10/13 05/10/13
Paintless Dent Repair Chief 1 Tahoe 16148 05/10/13 05/10/13
5/2/13 Court Session 16149 05/10/13 05/10/13
4/1/13-4/30/13 Mileage Reimbursement 16150 05/10/13 05/10/13
2.5 Gallon DEF 16151 05/10/13 05/10/13
Halogen Bulb 16151 05/10/13 05/10/13
Dell Optiplex Computer, Shipping, Power Strip, Pro Service 16152 05/10/13 05/10/13
May 2013 Monthly Managed Service Billing 16152 05/10/13 05/10/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 468
Purchase Description Chk#
CheckDate
JEDate
May 2013 Monthly Managed Service Billing 16152 05/10/13 05/10/13
May 2013 Monthly Managed Service Billing 16152 05/10/13 05/10/13
May 2013 Sewer Minimum 16153 05/10/13 05/10/13
May 2013 UEFI 16153 05/10/13 05/10/13
HP Officejet Toner, Photo Ink, Pocket file, Reinforcement 16154 05/10/13 05/10/13
PVIP 24oz Can Holders 16155 05/10/13 05/10/13
Town Hall Office Cleaning 16156 05/10/13 05/10/13
Police Dept Office Cleaning 110 W Broadway 16156 05/10/13 05/10/13
Police Dept Office Cleaning 121 W Broadway 16156 05/10/13 05/10/13
Planning Dept Office Cleaning 16156 05/10/13 05/10/13
Chambers Office Cleaning 108 W Broadway 16156 05/10/13 05/10/13
Inspections Dept Office Cleaning 16156 05/10/13 05/10/13
Admin Office Cleaning 170 N Preston Rd 16156 05/10/13 05/10/13
EDC Office Cleaning 170 n Preston Rd Suite 50 16156 05/10/13 05/10/13
April 2013 Dumpster Service 16157 05/10/13 05/10/13
April 2013 Trash and Recycle Toter Collection 16157 05/10/13 05/10/13
April 2013 Fuel Purchases 16158 05/10/13 05/10/13
April 2013 Fuel Purchases 16158 05/10/13 05/10/13
April 2013 Fuel Purchases 16158 05/10/13 05/10/13
April 2013 Fuel Purchases 16158 05/10/13 05/10/13
April 2013 Fuel Purchases 16158 05/10/13 05/10/13
April 2013 Fuel Purchases 16158 05/10/13 05/10/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 469
Purchase Description Chk#
CheckDate
JEDate
April 2013 Fuel Purchases 16158 05/10/13 05/10/13
April 2013 Fuel Purchases 16158 05/10/13 05/10/13
April 2013 Fuel Purchases 16158 05/10/13 05/10/13
Z13-0006 Zoning Sign Reimbursement 16159 05/10/13 05/10/13
Temporary Hydrant Deposit Refund #5521742 16160 05/10/13 05/10/13
Remove and Replace Graphics 16161 05/10/13 05/10/13
1092688 Front End Alignment 16162 05/10/13 05/10/13
Reimbursement for Plumbing Cost From Town Backup 16163 05/10/13 05/10/13
April 2013 Retirement Contributions 16164 05/10/13 05/10/13
Widget Update, HTML Cleanup 16165 05/10/13 05/10/13
Robyn Battle - Media Relations & Emergency Communicati 16166 05/10/13 05/10/13
April 2013 Preston to Tollway Mowing 16167 05/10/13 05/10/13
April 2013 Park Mowing 16167 05/10/13 05/10/13
04/24-5/23 Ipad and Wireless Data Service 16168 05/10/13 05/10/13
04/24-5/23 Ipad and Wireless Data Service 16168 05/10/13 05/10/13
04/24-5/23 Ipad and Wireless Data Service 16168 05/10/13 05/10/13
04/24-5/23 Ipad and Wireless Data Service 16168 05/10/13 05/10/13
04/24-5/23 Ipad and Wireless Data Service 16168 05/10/13 05/10/13
4/13-4/23 Inspections Ipad Service Credit 16168 05/10/13 05/10/13
December 2012 Mileage Reimbursement 16169 05/10/13 05/10/13
Jan 2013 - April 2013 Mileage Reimbursement 16169 05/10/13 05/10/13
Fire Fuel Purchases Through 5/6/13 16170 05/10/13 05/10/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 470
Purchase Description Chk#
CheckDate
JEDate
Police Fuel Purchases Through 05/06/13 16170 05/10/13 05/10/13
12 Yards Common Bermuda Grass 16171 05/17/13 05/17/13
February 2013 Legal Fees 16172 05/17/13 05/17/13
February 2013 Legal Fees 16172 05/17/13 05/17/13
February 2013 Legal Fees 16172 05/17/13 05/17/13
February 2013 Legal Fees 16172 05/17/13 05/17/13
February 2013 Legal Fees 16172 05/17/13 05/17/13
February 2013 Legal Fees 16172 05/17/13 05/17/13
February 2013 Legal Fees 16172 05/17/13 05/17/13
Multiple Cylinder Rental 16173 05/17/13 05/17/13
High Performance Asphalt 16174 05/17/13 05/17/13
May 2013 Monthly Usage Trakit 16175 05/17/13 05/17/13
April 2013 Permits Issued 16175 05/17/13 05/17/13
Fire Boots - 9" Wildland 16176 05/17/13 05/17/13
Sidney Snyder Hotel APCO/NENA Conference 16177 05/17/13 05/17/13
Federal Tax Payments Pay Date 05/17/13 16178 05/17/13 05/17/13
Social Security Tax Payments Pay Date 05/17/13 16178 05/17/13 05/17/13
Social Security Tax Payments Pay Date 05/17/13 16178 05/17/13 05/17/13
Child Support Payments Pay Date 05/17/13 16179 05/17/13 05/17/13
Meter Box with Lid 16180 05/17/13 05/17/13
Unit 901 Bulb Replacement 16181 05/17/13 05/17/13
223588 Inspection, Tires, Alignment, Brake Fluid Exchange 16181 05/17/13 05/17/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 471
Purchase Description Chk#
CheckDate
JEDate
223588 Inspection 16181 05/17/13 05/17/13
210896 Inspection 16181 05/17/13 05/17/13
210896 Inspection, Tire Package 16181 05/17/13 05/17/13
1018308 Inspection 16181 05/17/13 05/17/13
210896 Oil Change 16181 05/17/13 05/17/13
210896 Oil Change, Air Filter, Gaskets, Oil Leak Detection 16181 05/17/13 05/17/13
1" Angle Valve 16182 05/17/13 05/17/13
5 Pound Rags Flannel Absorbent 16182 05/17/13 05/17/13
1" Angle Valve 16182 05/17/13 05/17/13
April 2013 Membership Dues 16183 05/17/13 05/17/13
April 2013 Membership Dues 16183 05/17/13 05/17/13
Temporary Hydrant Deposit Refund #70209300 16184 05/17/13 05/17/13
Meters and MTU's 16185 05/17/13 05/17/13
MTU's 16185 05/17/13 05/17/13
457 Contributions Pay Date 05/17/13 16186 05/17/13 05/17/13
West Side Utilities W: $12,848.00 R:($1,284.80) 16187 05/17/13 05/17/13
West Side Utilities W: $12,848.00 R:($1,284.80) 16187 05/17/13 05/17/13
Background Verifications 16188 05/17/13 05/17/13
Edger Blade 16189 05/17/13 05/17/13
Generator Diesel Fuel 16190 05/17/13 05/17/13
Vest Carrier 16191 05/17/13 05/17/13
IPad Wi-Fi Cellular 32 GB (2), Professional Setup 16192 05/17/13 05/17/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 472
Purchase Description Chk#
CheckDate
JEDate
Apple Dock Connector to USB Cable 16192 05/17/13 05/17/13
Apple Dock Connector to USB Cable 16192 05/17/13 05/17/13
Install New Data Drop - Inspections 16193 05/17/13 05/17/13
Deleanna Copeland Basic & Advanced Records Manageme 16194 05/17/13 05/17/13
2013 Population Estimate Bundled Data 16194 05/17/13 05/17/13
Northfolk/Devonshire Concrete 16195 05/17/13 05/17/13
Blue Star and TIRZ Legal Fees 16196 05/17/13 05/17/13
Blue Star and TIRZ Legal Fees 16196 05/17/13 05/17/13
TIRZ Legal Fees 16196 05/17/13 05/17/13
HSA Contributions Pay Date 05/17/13 16197 05/17/13 05/17/13
5 Gallon Bottles Water 16198 05/17/13 05/17/13
Sympathy Arrangement - Harlan Jefferson 16199 05/17/13 05/17/13
C- Shift Volunteer Per Diem 16200 05/17/13 05/17/13
Town Hall Office Cleaning 16201 05/17/13 05/17/13
Police Dept Office Cleaning 110 W Broadway 16201 05/17/13 05/17/13
Police Dept Office Cleaning 121 W Broadway 16201 05/17/13 05/17/13
court Office Cleaning 108 W Broadway 16201 05/17/13 05/17/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16201 05/17/13 05/17/13
EDC Office Cleaning 16201 05/17/13 05/17/13
Fire Association Dues Pay Date 05/17/13 16202 05/17/13 05/17/13
06-05 Design First Street and Coit Road 16203 05/17/13 05/17/13
06-05 Design First Street and Coit Road - CO4 16203 05/17/13 05/17/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 473
Purchase Description Chk#
CheckDate
JEDate
Temporary Hydrant Deposit Refund #70195488 16204 05/17/13 05/17/13
Design - Racetrac Water Line 16206 05/17/13 05/17/13
Armando Fernandez Level 1 Fire Service Instructor Class 16207 05/17/13 05/17/13
Garrett Weaver 2013 Basic Economic Development Course 16208 05/17/13 05/17/13
Contacts Update, New Map Page and Twitter Widget 16209 05/17/13 05/17/13
Robyn Battle 2013 Membership 16210 05/17/13 05/17/13
Craig St & Preston Rd Portable Toilet 16211 05/17/13 05/17/13
White River - Folsom Park Portable Toilets 16211 05/17/13 05/17/13
Temporary Hydrant Deposit Refund #70173481 16212 05/17/13 05/17/13
April Copier Usage Cost 16213 05/17/13 05/17/13
Payment 6 of 48 Machine Lease 16213 05/17/13 05/17/13
March 2013 Legal Fees 16214 05/24/13 05/24/13
March 2013 Legal Fees 16214 05/24/13 05/24/13
March 2013 Legal Fees 16214 05/24/13 05/24/13
March 2013 Legal Fees 16214 05/24/13 05/24/13
March 2013 Legal Fees 16214 05/24/13 05/24/13
April 2013 Legal Fees 16214 05/24/13 05/24/13
April 2013 Legal Fees 16214 05/24/13 05/24/13
April 2013 Legal Fees 16214 05/24/13 05/24/13
April 2013 Legal Fees 16214 05/24/13 05/24/13
April 2013 Legal Fees 16214 05/24/13 05/24/13
April 2013 Legal Fees 16214 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 474
Purchase Description Chk#
CheckDate
JEDate
April 2013 Legal Fees 16214 05/24/13 05/24/13
April 2013 Legal Fees 16214 05/24/13 05/24/13
April 2013 Employee Premiums 16215 05/24/13 05/24/13
West Side Utilities W: $271.72 S: $166.53 16216 05/24/13 05/24/13
West Side Utilities W: $271.72 S: $166.53 16216 05/24/13 05/24/13
4/11-5/16 110 W Broadway Ste 2 Gas 16217 05/24/13 05/24/13
4/11-5/16 108 W Broadway Gas 16217 05/24/13 05/24/13
4/11-5/16 109A S Main St Gas 16217 05/24/13 05/24/13
4/11-5/16 401A S Craig Gas 16217 05/24/13 05/24/13
5/7-6/6 Telephone Service 16218 05/24/13 05/24/13
5/1-5/31 Telephone Service 16218 05/24/13 05/24/13
5/7-6/6 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 475
Purchase Description Chk#
CheckDate
JEDate
May 2013 Telephone Service 16218 05/24/13 05/24/13
May 2013 Telephone Service 16218 05/24/13 05/24/13
5/5-6/5 101 S Main 1544Kbps 16219 05/24/13 05/24/13
5/5-6/4 Data Services 16219 05/24/13 05/24/13
5/5-4/5 Data Services 16219 05/24/13 05/24/13
5/5-4/5 Data Services 16219 05/24/13 05/24/13
5/5-6/4 101 S Main 3Mbps 16219 05/24/13 05/24/13
May 2013 Long Distance 16220 05/24/13 05/24/13
May 2013 Long Distance 16220 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 476
Purchase Description Chk#
CheckDate
JEDate
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
4/19-5/18 Cellular Service 16221 05/24/13 05/24/13
Quarterly Air Test Unit 2 Air System 16222 05/24/13 05/24/13
Walk Behind Lawn Vac Repair 16223 05/24/13 05/24/13
Texas Flag 16224 05/24/13 05/24/13
Pest Control Service Police Dept 16225 05/24/13 05/24/13
Pest Control Services Fire Department 16225 05/24/13 05/24/13
Naloxone 16226 05/24/13 05/24/13
Wrap Immobilizer & Pelvic Stabilizer Splint 16226 05/24/13 05/24/13
Two Sided Custom Signs, Prosper Population Decals 16227 05/24/13 05/24/13
West Side Utilities W:$139.50 S:$85.50 16228 05/24/13 05/24/13
West Side Utilities W:$139.50 S:$85.50 16228 05/24/13 05/24/13
Custer Roadd Pump Station Improvements 16229 05/24/13 05/24/13
Custer Road Pump Station Improvements 16229 05/24/13 05/24/13
McGee Pre Employement Drug Screening 16230 05/24/13 05/24/13
Weaver Pre Employement Drug Screening 16230 05/24/13 05/24/13
Estep Pre Employement Drug Screening 16230 05/24/13 05/24/13
Moises Galvez Jeans 16231 05/24/13 05/24/13
Mosies Galvez Boots 16231 05/24/13 05/24/13
Field Marking Marble Dust 50LB 16232 05/24/13 05/24/13
Credit Chalk Frontier 16232 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 477
Purchase Description Chk#
CheckDate
JEDate
April-May 2013 Library Manager Services 16233 05/24/13 05/24/13
2013 3RD Quarter Payment 16234 05/24/13 05/24/13
Clifton Yarbrough Special Investigation Topics 16235 05/24/13 05/24/13
Jesse Ausenbaugh Special Investigation Topics 16235 05/24/13 05/24/13
Park Bathrooms Toilet Paper and Paper Towels 16236 05/24/13 05/24/13
Baby Raley Business Cards 16237 05/24/13 05/24/13
Three Year Subscription 156 Issues 16238 05/24/13 05/24/13
Three Year Subscription 156 Issues 16238 05/24/13 05/24/13
52 Week Subscription EDC 16239 05/24/13 05/24/13
52 Week Subscription EDC 16239 05/24/13 05/24/13
April 2013 Electric Usage 16240 05/24/13 05/24/13
April 2013 Electric Usage 16240 05/24/13 05/24/13
April 2013 Electric Usage 16240 05/24/13 05/24/13
April 2013 Electric Usage 16240 05/24/13 05/24/13
April 2013 Electric Usage 16240 05/24/13 05/24/13
April 2013 Electric Usage 16240 05/24/13 05/24/13
April 2013 Electric Usage 16240 05/24/13 05/24/13
April 2013 Electric Usage 16240 05/24/13 05/24/13
April 2013 Electric Usage 16240 05/24/13 05/24/13
5/10-6/9 110 W Broadway Satellite 16241 05/24/13 05/24/13
BKB2904 Parks Trailer Tire 16242 05/24/13 05/24/13
1122212 Tire Package 16242 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 478
Purchase Description Chk#
CheckDate
JEDate
April 2013 Printing and Postage Utility Statements 16243 05/24/13 05/24/13
April 2013 Printing and Postage Utility Statements 16243 05/24/13 05/24/13
16244 05/24/13 05/24/13
Teflon Tape, Staples Jute, Aspen Blkt Sngle Net 16245 05/24/13 05/24/13
PVC Cross 16245 05/24/13 05/24/13
Main Street Valve - Hunter DIA ICV151 16245 05/24/13 05/24/13
May 2013 Employee Vision Premiums 16246 05/24/13 05/24/13
June 2013 Windmill Playground Alarm Monitoring 16247 05/24/13 05/24/13
May 2013 Participant Fee 16248 05/24/13 05/24/13
April 2013 Debit Card Fee 16248 05/24/13 05/24/13
Wire Flags and Bronze Adaptor 16249 05/24/13 05/24/13
Reimbursement Fire Instructor 1 Exam Fee 16250 05/24/13 05/24/13
4/3-5/3 Ariana Estates Street Lights 16251 05/24/13 05/24/13
4/3-5/3 Saddle Creek Street Lights 16251 05/24/13 05/24/13
Mileage Reimbursement NFA Class McKinney 16252 05/24/13 05/24/13
West Side Utilities W:$283.67 S:$173.87 16253 05/24/13 05/24/13
West Side Utilities W:$283.67 S:$173.87 16253 05/24/13 05/24/13
Uniform Alterations, Name Tapes 16254 05/24/13 05/24/13
Hydraulic Oil 16255 05/24/13 05/24/13
ICS Law Software 16256 05/24/13 05/24/13
Grease Gun 16257 05/24/13 05/24/13
Lawn & Garden Battery, Keys 16257 05/24/13 05/24/13
June 2013 101 Dylan Dr Suite D Rent
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 479
Purchase Description Chk#
CheckDate
JEDate
Credit Battery Core Charge 16257 05/24/13 05/24/13
Wrench Combination 16257 05/24/13 05/24/13
Double check inline, strainer lead free, pvc nipple, jumbo bo 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike Credit 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike Irrigation Parts 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike 2500FT White 12 Gauge Wire 16261 05/24/13 05/24/13
Red Male bushing adaptor, red bushing spig, tee soc pvc fit 16261 05/24/13 05/24/13
Preston Lake Hike & Bike White Utility Ball Valve 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike Sprinkler System 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike Irrigation Parts 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike Purple Primer, Glue, Bushing 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike 45 Degree Socket, PVC Pipe 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike Bushing, PVC Fitting, PVC Pipe 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike Glue, Primer, Bushing, Tee 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike PVC Soc, Bushing, PVC Pipe 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike Red Bushing 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike 2500FT Red 12 Gauge Wire 16261 05/24/13 05/24/13
Three-Way Selective 2.5Gal 16261 05/24/13 05/24/13
Preston Lakes Hike & Bike Credit 16261 05/24/13 05/24/13
Hardwood Mulch 16261 05/24/13 05/24/13
Hardwood Mulch 16261 05/24/13 05/24/13
Purple Primer, Red Hot Blue Glue 16261 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 480
Purchase Description Chk#
CheckDate
JEDate
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 481
Purchase Description Chk#
CheckDate
JEDate
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
5/6/13 Procurement Card Statement 16262 05/24/13 05/24/13
12/26/12-4/25/13 Reimbursement HOA Electric Bills 16263 05/24/13 05/24/13
12/26/12-4/25/13 951 Buffalo Springs Dr Irrig HOA Electri 16263 05/24/13 05/24/13
Harness and Reservoir 16264 05/24/13 05/24/13
Oil 16264 05/24/13 05/24/13
June 2013 Unit 842, 844 Rent 16265 05/24/13 05/24/13
June 2013 Unit 845 Rent 16265 05/24/13 05/24/13
April 2013 Employee Pre-Paid Legal Premiums 16266 05/24/13 05/24/13
Midwest Vertical Tube Kit 16267 05/24/13 05/24/13
Recalibration Backflow Test Kit 16267 05/24/13 05/24/13
Frisco Town Hall, NCTCOG GFOAT Roundtable, STW Conf 16268 05/24/13 05/24/13
5/1-5/3 NCTCOG Arlington Class SAFVIC 16269 05/24/13 05/24/13
Tuition - Intro & Ethics and Homeland Security Organizatio 16270 05/24/13 05/24/13
Repair Service Door #5 16271 05/24/13 05/24/13
5/16/13 Court Session 16272 05/24/13 05/24/13
2013 Season Meeting, Training, and Reporting Fee 16273 05/24/13 05/24/13
M. Nevil Name Bar 16274 05/24/13 05/24/13
Vest A3A Ballistics 16274 05/24/13 05/24/13
Erin Hubbard and Marty Nevil Vest A3A Ballistics 16274 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 482
Purchase Description Chk#
CheckDate
JEDate
Parks Cabling and Firewall 16275 05/24/13 05/24/13
Parks Cabling and Firewall 16275 05/24/13 05/24/13
3/8-5/31 Manager Router Service 16276 05/24/13 05/24/13
3/8-5/31 Manager Router Service 16276 05/24/13 05/24/13
Ronald Moore Annual Physical 16277 05/24/13 05/24/13
Shattered Dreams Contribution 16278 05/24/13 05/24/13
Removed, Built & Installed Cooler Hose on Skidsteer 16279 05/24/13 05/24/13
Inspections Dept Office Cleaning 16280 05/24/13 05/24/13
Town Hall Office Cleaning 16280 05/24/13 05/24/13
Police Dept Office Cleaning 110 W Broadway 16280 05/24/13 05/24/13
Police Dept Office Cleaning 121 W Broadway 16280 05/24/13 05/24/13
Planning Dept Office Cleaning 16280 05/24/13 05/24/13
Chambers Office Cleaning 16280 05/24/13 05/24/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16280 05/24/13 05/24/13
EDC Office Cleaning 16280 05/24/13 05/24/13
Bid For Road Project 2013 16281 05/24/13 05/24/13
Posting Ord #13-07 16281 05/24/13 05/24/13
Posting Ord # 13-08, 13-09, 13-10, 13-11 16281 05/24/13 05/24/13
Public Hearing D13-12 16281 05/24/13 05/24/13
Notice of Special Election 16281 05/24/13 05/24/13
Special Election Sample Ballot 16281 05/24/13 05/24/13
Bid For Road Project 2013 16281 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 483
Purchase Description Chk#
CheckDate
JEDate
Special Election Sample Ballot 16281 05/24/13 05/24/13
Notice of Special Election 16281 05/24/13 05/24/13
Posting Z12-0004 16281 05/24/13 05/24/13
Bank Depository Service 16281 05/24/13 05/24/13
Request Prop For Emp Insurance 16281 05/24/13 05/24/13
5/13-6/12 110 W Broadway Alarm Monitoring 16282 05/24/13 05/24/13
5/21-6/20 121 W Broadway Alarm Monitoring 16282 05/24/13 05/24/13
5/21-6/20 121 W Broadway Alarm Monitoring 16282 05/24/13 05/24/13
Pledge, Air Wick Dispenser and Refill 16283 05/24/13 05/24/13
Toilet Paper and Paper Towels 16283 05/24/13 05/24/13
Copy Paper 16283 05/24/13 05/24/13
Patch Cord and Mini Switch Plastic Case 16284 05/24/13 05/24/13
Patch Cord and Mini Switch Plastic Case 16284 05/24/13 05/24/13
Patch Cord and Mini Switch Plastic Case 16284 05/24/13 05/24/13
Patch Cord and Mini Switch Plastic Case 16284 05/24/13 05/24/13
25FT Patch Cable 350MHZ 16284 05/24/13 05/24/13
2013 Weekly Calendar 16287 05/24/13 05/24/13
Swiffer Wet Jet, Windex, Disinfect Wipes 16287 05/24/13 05/24/13
Business Card Holder 16287 05/24/13 05/24/13
Air Freshner, Bandaids, Paper Towels 16287 05/24/13 05/24/13
Staple Remover, Scissors, Chairmat, Clip Dispenser 16287 05/24/13 05/24/13
Batteries, Paper, Index Maker, Binder 16287 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 484
Purchase Description Chk#
CheckDate
JEDate
Electric Punch 30 Sheets 16287 05/24/13 05/24/13
Cardstock 16287 05/24/13 05/24/13
Wall Calendar 16287 05/24/13 05/24/13
Top tap file pocket, interoffice envelope, redi tag page flags 16287 05/24/13 05/24/13
Label tape, poly pocket folder, letter opener, view binder 16287 05/24/13 05/24/13
Heavy Duty Staple Remover 16287 05/24/13 05/24/13
Shipping Credit 16287 05/24/13 05/24/13
White Out, Band Aid, Antibotic Ointment, Copy Paper, Batte 16287 05/24/13 05/24/13
MS/AVY Signature Journal 8x10 16287 05/24/13 05/24/13
Floor Carrel, Staple Remover, Steno Book 16287 05/24/13 05/24/13
Portfolio 16287 05/24/13 05/24/13
Staples, Dust Destroyer, Labels 16287 05/24/13 05/24/13
Preston Lakes Hike & Bike Irrigation Plan 16288 05/24/13 05/24/13
Annual Software Lease Base Financials, UB & CR 16289 05/24/13 05/24/13
Annual Software Lease Base Financials, UB & CR 16289 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 485
Purchase Description Chk#
CheckDate
JEDate
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
May 2013 Employee Life Insurance Premiums 16290 05/24/13 05/24/13
Preston Lakes Hike & Bike Ride On Trencher Rental 16291 05/24/13 05/24/13
Preston Lakes Hike & Bike Ride on Trencher Rental 16291 05/24/13 05/24/13
Court Rent 108 W Broadway 16292 05/24/13 05/24/13
Court Rent 110 W Broadway Ste 2 16292 05/24/13 05/24/13
Jordan Doughty Driver / Operator Certification 16293 05/24/13 05/24/13
8/1/13-7/31/14 League Services and Texas Town & City M 16294 05/24/13 05/24/13
8/1/13-7/31/14 League Services and Texas Town & City M 16294 05/24/13 05/24/13
Flexbase Grade 1 16295 05/24/13 05/24/13
5/8" Flex Base 16295 05/24/13 05/24/13
June 2013 Employee Health Insurance Premiums 16296 05/24/13 05/24/13
Interest Cost for Doe Branch Plant 16297 05/24/13 05/24/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 486
Purchase Description Chk#
CheckDate
JEDate
May 2013 1551 W Frontier Pkwy Portable Toilets 16298 05/24/13 05/24/13
Dura-Flow Rubber Covered Aluminum Rocker 16299 05/24/13 05/24/13
April 2013 Employees Covered 16300 05/24/13 05/24/13
May 2013 Employees Covered 16300 05/24/13 05/24/13
June 2013 General PR Work 16301 05/24/13 05/24/13
Building Inspections Staff Uniform Shirts 16302 05/31/13 05/31/13
Planning Employees Uniform Shirts 16302 05/31/13 05/31/13
Trish Eller Uniform Shirts 16302 05/31/13 05/31/13
Hulon and Michael Bulla Shirts 16302 05/31/13 05/31/13
Will Mitchell Clothing 16302 05/31/13 05/31/13
Development Services Pest Control Services 16303 05/31/13 05/31/13
EDC Pest Control Services 16303 05/31/13 05/31/13
Admin Portion of EDC Pest Control Services 16303 05/31/13 05/31/13
Robyn Battle Desk Plate and Name Badge 16304 05/31/13 05/31/13
Will Mitchell Desk Plate and Name Badge, Casey Knapp Wa 16304 05/31/13 05/31/13
Chris Copple, Melanie Videan and Alex Glushko Desk Plat 16304 05/31/13 05/31/13
Hulon Webb and Angela Tucker Desk Plate, Wall Plate a 16304 05/31/13 05/31/13
Safety Glasses 16305 05/31/13 05/31/13
Baby Raley Pre Employement Drug Screening 16306 05/31/13 05/31/13
Peter Glushko Pre Employement Drug Screening 16306 05/31/13 05/31/13
James Rodriguez DOT Drug Screening 16306 05/31/13 05/31/13
Travis Kvaal Pre Employement Drug Screening 16306 05/31/13 05/31/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 487
Purchase Description Chk#
CheckDate
JEDate
Aubrey Smith DOT Drug Screening 16306 05/31/13 05/31/13
Joseph Whiteman DOT Drug Screening 16306 05/31/13 05/31/13
Glenn Soike DOT Drug Screening 16306 05/31/13 05/31/13
Spring 2013 Tuition Reimbursement and Book Cost 16307 05/31/13 05/31/13
5/11-6/10 170 N Preston Rd Satellite Service 16308 05/31/13 05/31/13
5/17-6/16 101 S Main St Satellite Service 16308 05/31/13 05/31/13
Federal Tax Payment Pay Date 05/31/2013 16309 05/31/13 05/31/13
Social Security Tax Payments Pay Date 05/31/2013 16309 05/31/13 05/31/13
Medicare Tax Payment Pay Date 05/31/2013 16309 05/31/13 05/31/13
Preston Lakes Hike & Bike Barrier Fence Warning 16310 05/31/13 05/31/13
Child Support Payments Pay Date 05/31/2013 16311 05/31/13 05/31/13
Unit 803 Diagnostic Service, Cooling System & Air Filter 16312 05/31/13 05/31/13
457 Plan Conributions Pay Date 05/31/2013 16313 05/31/13 05/31/13
Micky Blain Annual Physical 16314 05/31/13 05/31/13
CD-RW Spindle 25PK 16315 05/31/13 05/31/13
Hanging Folders and Copy Paper 16315 05/31/13 05/31/13
Town Hall Office Cleaning 16316 05/31/13 05/31/13
Police Dept Office Cleaning 110 W Broadway 16316 05/31/13 05/31/13
Police Dept Office Cleaning 121 W Broadway 16316 05/31/13 05/31/13
Court Office Cleaning 108 W Broadway 16316 05/31/13 05/31/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16316 05/31/13 05/31/13
EDC Office Cleaning 16316 05/31/13 05/31/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 488
Purchase Description Chk#
CheckDate
JEDate
June 2013 170 N Preston Rd Suite 50 Rent 16317 05/31/13 05/31/13
Fire Association Dues Pay Date 05/31/2013 16318 05/31/13 05/31/13
Parks Uniform Shirts 16319 06/07/13 06/07/13
Hydro Mulch Park - Preston Lakes Hike & Bike 16320 06/07/13 06/07/13
5/17-6/16 U-Verse Internet Max Plus 16321 06/07/13 06/07/13
Ondansetron 16322 06/07/13 06/07/13
Medical Supplies 16322 06/07/13 06/07/13
Cold Pack Instant Kool-Press 16322 06/07/13 06/07/13
Two Sided Custom Sign 16323 06/07/13 06/07/13
West Side Utilities W: $217 S: $133 16324 06/07/13 06/07/13
West Side Utilities W: $217 S: $133 16324 06/07/13 06/07/13
West Side Utilities W: $93 S: $57 16324 06/07/13 06/07/13
West Side Utilities W: $93 S: $57 16324 06/07/13 06/07/13
4/1-5/25 Mileage Reimbursement 16325 06/07/13 06/07/13
Travis Kvaal Boots 16326 06/07/13 06/07/13
Travis Kvaal Jeans 16326 06/07/13 06/07/13
GIS Services Payment 4 of 4 FY 2013 16327 06/07/13 06/07/13
4/18-5/17 170 N Preston Rd Suite 50 Gas and Electric 16328 06/07/13 06/07/13
4/18-5/17 170 N Preston Rd Suite 50 Gas and Electric 16328 06/07/13 06/07/13
May 11, 2013 Election Cost 16329 06/07/13 06/07/13
2013 Football Sponsorship 1 16330 06/07/13 06/07/13
IC WB Caution Blue 17OZ 16331 06/07/13 06/07/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 489
Purchase Description Chk#
CheckDate
JEDate
Fire Hydrant Ext Part Kit 16332 06/07/13 06/07/13
Saf Flg Repair Kit 16332 06/07/13 06/07/13
1122168 Tire Package 16333 06/07/13 06/07/13
Unit 1201 Tire Package 16333 06/07/13 06/07/13
Junction Box, TFT Hydrant Gate, Hydrant Bag 16334 06/07/13 06/07/13
Yellow Caution Tape, Flannel Absorbent Rags 16335 06/07/13 06/07/13
2" THD Galvanized OP Nut, Screw VB Comp Import 16335 06/07/13 06/07/13
04/30/13 - Ground Storage Tank & Pump Expansion Servic 16336 06/07/13 06/07/13
West Side Utilities W: $1,747.92 S: $1,071.30 16337 06/07/13 06/07/13
West Side Utilities W: $1,747.92 S: $1,071.30 16337 06/07/13 06/07/13
Ammonium Sulfate 16338 06/07/13 06/07/13
Library Books 16339 06/07/13 06/07/13
Meter Boxes 16340 06/07/13 06/07/13
Bay Door Paint 16341 06/07/13 06/07/13
16341 06/07/13 06/07/13
Trencher Deposit 16341 06/07/13 06/07/13
Remaining balance for trencher rental 16341 06/07/13 06/07/13
Trash bags, 8lb box rags 16341 06/07/13 06/07/13
Leather gloves, safety glasses 16341 06/07/13 06/07/13
Pushbrooms 16341 06/07/13 06/07/13
Refund Weld Wire 16341 06/07/13 06/07/13
Metal Mixer, Trim Roller, Metal Paint Can with lid 16341 06/07/13 06/07/13
Credit Weld Wire
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 490
Purchase Description Chk#
CheckDate
JEDate
Training Props, Pea Pebbles, Liquid Nails, Minwax, 16341 06/07/13 06/07/13
Flex Drain, Chisel 16341 06/07/13 06/07/13
Double locking cable tie, torch blade, tie wire 16341 06/07/13 06/07/13
Stencils, 1 gallon clear 16341 06/07/13 06/07/13
5/21-5/22 Mileage Reimbursement BPI Class 16342 06/07/13 06/07/13
12V 8AH SLA 187 Faston Battery 16343 06/07/13 06/07/13
Topchoice Insecticide 16344 06/07/13 06/07/13
Credit Inv# 64727706 Insecticide 16344 06/07/13 06/07/13
16345 06/07/13 06/07/13
West Side Sewer Line 16346 06/07/13 06/07/13
Retainage West Side Sewer Line 16346 06/07/13 06/07/13
Year 3 Extended Warranty (3rd QTR) 16347 06/07/13 06/07/13
5/1-5/31 Mileage Reimbursement 16348 06/07/13 06/07/13
5/21/13 Mileage Reimbursement BPI Class 16349 06/07/13 06/07/13
5/1-5/31 Mileage Reimbursement 16350 06/07/13 06/07/13
Andrea Raber & Holly Rodriguez Uniforms 16351 06/07/13 06/07/13
Dispatch Jackets 16351 06/07/13 06/07/13
Marty Nevil Uniform Shirt and Jacket 16351 06/07/13 06/07/13
Kevin McGee & Marty Nevil Uniforms 16351 06/07/13 06/07/13
Kevin McGee Name Bar 16351 06/07/13 06/07/13
Andrea Raber EMD Recertification 16352 06/07/13 06/07/13
June 2013 Monthly Managed Service Billing 16353 06/07/13 06/07/13
Removal of existing mounting brackets, installation of all new mounting brackets. Modify existing 16" diameter posts.
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 491
Purchase Description Chk#
CheckDate
JEDate
June 2013 Monthly Managed Service Billing 16353 06/07/13 06/07/13
June 2013 Monthly Managed Service Billing 16353 06/07/13 06/07/13
June 2013 Sewer Minimum 16354 06/07/13 06/07/13
June 2013 UEFI Minimum 16354 06/07/13 06/07/13
Water Service Monthly Minimum 16354 06/07/13 06/07/13
Business Card Holder 16355 06/07/13 06/07/13
Liquid Pen, Razor Marker Pen 16355 06/07/13 06/07/13
A - Shift Per Diem 16356 06/07/13 06/07/13
Sander Matter Prosecution Legal Fees 16357 06/07/13 06/07/13
Sander Matter Prosecution Legal Fees 16357 06/07/13 06/07/13
Town Hall Office Cleaning 16358 06/07/13 06/07/13
Police Dept Office Cleaning 110 W Broadway 16358 06/07/13 06/07/13
Police Dept Office Cleaning 121 W Broadway 16358 06/07/13 06/07/13
Planning Dept Office Cleaning every two weeks 16358 06/07/13 06/07/13
Chambers Office Cleaning 108 W Broadway 16358 06/07/13 06/07/13
Inspections Dept Office Cleaning 16358 06/07/13 06/07/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16358 06/07/13 06/07/13
EDC Office Cleaning 16358 06/07/13 06/07/13
1st Quarter 2013 Water Reimbursement 16359 06/07/13 06/07/13
6/13-7/12 110 W Broadway Alarm Monitoring 16360 06/07/13 06/07/13
Heavy Duty Staples 16361 06/07/13 06/07/13
Unit 802 Oil Change, Air Filter 16362 06/07/13 06/07/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 492
Purchase Description Chk#
CheckDate
JEDate
Oil Change 16362 06/07/13 06/07/13
Oil Change 16362 06/07/13 06/07/13
Unit 901 Oil Change, Air Filter 16362 06/07/13 06/07/13
5/15 Mileage Reimbursement EMD Class 16363 06/07/13 06/07/13
Popcorn Machine and Popcorn Bags 16364 06/07/13 06/07/13
Coffee 16364 06/07/13 06/07/13
Popcorn Oil, Folding Table, Popcorn Salt, Popcorn 16364 06/07/13 06/07/13
Fire Groceries and Building Supplies 16364 06/07/13 06/07/13
5/9-5/23 Mileage Reimbursement NCTCOG, UTA 16365 06/07/13 06/07/13
5/19-5/22 Mileage Reimbursement APCO/NENA Conferenc 16366 06/07/13 06/07/13
Design Racetrac Water Line 16367 06/07/13 06/07/13
Jursdictional Membership Dues for Government Entity 16368 06/07/13 06/07/13
Financial Software Assistance Calls Through 01/31/13 16369 06/07/13 06/07/13
Financial Software Assistance Calls Through 01/31/13 16369 06/07/13 06/07/13
6/6-7/5 407 E First St Pro Internet 16370 06/07/13 06/07/13
3 Wheel Road Broom Rental 16371 06/07/13 06/07/13
Robert Winningham 2013 Mid-Year Conf - Community Spon 16372 06/07/13 06/07/13
CO-OP Annual Membership Participation Fee 16373 06/07/13 06/07/13
16374 06/07/13 06/07/13
5/21-6/20 DCU Wireless Service 16375 06/07/13 06/07/13
5/21-6/20 DCU Wireless Service 16375 06/07/13 06/07/13
5/23 Mileage Reimbursement BPI Training 16376 06/07/13 06/07/13
5/3-6/2 110 Dylan Dr - Parks Internet
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 493
Purchase Description Chk#
CheckDate
JEDate
May 2013 Telephone Cost Savings 16377 06/07/13 06/07/13
Melanie Videan APA & Texas Chapter Membership 16378 06/14/13 06/14/13
5/7-5/31 Mileage Reimbursement 16379 06/14/13 06/14/13
4/29-5/6 Mileage Reimbursement 16379 06/14/13 06/14/13
Michael Korbuly black sign with gold lettering, Meigs Miller 16380 06/14/13 06/14/13
Welch name plate, Welch and Jefferson name badge silver wi16380 06/14/13 06/14/13
Two Sided High Intensity Sign 16381 06/14/13 06/14/13
May 2013 Hazardous Waste 16382 06/14/13 06/14/13
Hulon Webb Business Cards 16383 06/14/13 06/14/13
Chris Copple Business Cards 16383 06/14/13 06/14/13
Will Mitchell Business Cards 16383 06/14/13 06/14/13
June 2013 Monthly Usage Trakit 16384 06/14/13 06/14/13
May 2013 Permits Issued 16384 06/14/13 06/14/13
Wing Bracket and Road Closed Ahead Sign 16385 06/14/13 06/14/13
May 2013 Utility Statement Printing and Postage 16386 06/14/13 06/14/13
May 2013 Utility Statement Printing and Postage 16386 06/14/13 06/14/13
Federal Tax Payments Pay Date 06/14/2013 16387 06/14/13 06/14/13
Social Security Tax Payments Pay Date 06/14/2013 16387 06/14/13 06/14/13
Medicare Tax Payments Pay Date 06/14/2013 16387 06/14/13 06/14/13
Hunter Ultra 4IN, Wireless Rain Freeze Sensor 16388 06/14/13 06/14/13
Child Support Payments Pay Date 06/14/2013 16389 06/14/13 06/14/13
5/1/13-7/31/13 Frontier Park Baseball Park Alarm Monitorin 16390 06/14/13 06/14/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 494
Purchase Description Chk#
CheckDate
JEDate
16391 06/14/13 06/14/13
Main Valve Repair Kit 16392 06/14/13 06/14/13
1122212 Inspection 16393 06/14/13 06/14/13
Unit 902 Inspection and Caliper Bolt 16393 06/14/13 06/14/13
Meter and Water System Parts 16394 06/14/13 06/14/13
Zenner Fire Hydrant Meter Locks 16394 06/14/13 06/14/13
Meter and Water System Parts 16394 06/14/13 06/14/13
Brass Hex Bushing No Lead 16394 06/14/13 06/14/13
Ricoh Printer 16395 06/14/13 06/14/13
Mower Repair and Maintenance Parts 16396 06/14/13 06/14/13
Fertilizer 16397 06/14/13 06/14/13
Bryan Thomas Uniform Shirts and Hat 16398 06/14/13 06/14/13
Rachel Yusten Uniform Shirts and Pants 16398 06/14/13 06/14/13
Courier Service Utility Inserts 16399 06/14/13 06/14/13
457 Plan Contributions Pay Date 06/14/2013 16400 06/14/13 06/14/13
Governmental Membership 16401 06/14/13 06/14/13
30 x 30 Tin Horn, 12' Hugger, 24" 90' Elbow, 30" 45" Elbow 16402 06/14/13 06/14/13
Gypsum Pro Select Pellets 16403 06/14/13 06/14/13
April 2013 Contract Fee 16404 06/14/13 06/14/13
May 2013 Contract Fee 16404 06/14/13 06/14/13
Background Verifications 16405 06/14/13 06/14/13
Off Duty Handbook 6th Edition W/CD 16406 06/14/13 06/14/13
IC WB Caution Blue 17OZ
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 495
Purchase Description Chk#
CheckDate
JEDate
6/6/13 Court Session 16407 06/14/13 06/14/13
Engraved Windmill Playground Picket 16408 06/14/13 06/14/13
HSA Contributions Pay Date 06/14/2013 16409 06/14/13 06/14/13
5 Gallon Bottles Water 16410 06/14/13 06/14/13
Town Hall Office Cleaning 16411 06/14/13 06/14/13
Police Dept Office Cleaning 110 W Broadway 16411 06/14/13 06/14/13
Police Dept Office Cleaning 121 W Broadway 16411 06/14/13 06/14/13
Court Office Cleaning 108 W Broadway 16411 06/14/13 06/14/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16411 06/14/13 06/14/13
EDC Office Cleaning 16411 06/14/13 06/14/13
Personal Accountability Tag & Responder Board 16412 06/14/13 06/14/13
Fire Association Dues Pay Date 06/14/2013 16413 06/14/13 06/14/13
9/8/13-9/7/14 Rent Pipeline Crossings 16414 06/14/13 06/14/13
9/8/13-9/7/14 Rent Pipeline Crossings 16414 06/14/13 06/14/13
Latex Gloves 16415 06/14/13 06/14/13
Town Secretary Paper 16416 06/14/13 06/14/13
Return Hose 8 16417 06/14/13 06/14/13
Reimbursement for Valet Parking APCO/NENA Conference 16418 06/14/13 06/14/13
Heavy Duty Boxes, Pilot Gel Pens 16419 06/14/13 06/14/13
Certificate Holder, Tape, Sheet Protectors 16419 06/14/13 06/14/13
Copy Paper and Pencils 16419 06/14/13 06/14/13
Computer Desk Kiosk 16419 06/14/13 06/14/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 496
Purchase Description Chk#
CheckDate
JEDate
Bathroom Spray, Copy Paper, Lysol Kitchen Cleaner 16419 06/14/13 06/14/13
Bathroom Spray, Copy Paper, Lysol Kitchen Cleaner 16419 06/14/13 06/14/13
Soft Soap, Dust Off, Binder Clips, Hanging Folders, Paper 16419 06/14/13 06/14/13
Soft Soap, Dust Off, Binder Clips, Hanging Folders, Paper 16419 06/14/13 06/14/13
Ear Cushion 16419 06/14/13 06/14/13
May 2013 Retirement Contributions 16420 06/14/13 06/14/13
EDC Website Updates 16421 06/14/13 06/14/13
6/3-7/2 Parks Broadband Internet Service 16422 06/14/13 06/14/13
Landscape Architect & Chemical Technician Job Posting 16423 06/14/13 06/14/13
Vactor Truck - Lift Station 16424 06/14/13 06/14/13
May 2013 Park Mowing 16425 06/14/13 06/14/13
May 2013 Mowing Preston to Tollway 16425 06/14/13 06/14/13
May 2013 Craig St & Preston Rd Portable Toilets 16426 06/14/13 06/14/13
May 2013 Whiteriver - Folsom Park Portable Toilets 16426 06/14/13 06/14/13
Basic Gear Bag Single Compart 16427 06/14/13 06/14/13
Through 6/6/13 Fuel Purchases 16428 06/14/13 06/14/13
May 2013 Copier Usage Cost 16429 06/14/13 06/14/13
Payment 7 of 48 Machine Lease 16429 06/14/13 06/14/13
May 2013 Employee Dental Insurance Premiums 16430 06/17/13 06/17/13
June 2013 Employee Dental Insurance Premiums 16430 06/17/13 06/17/13
May 2013 Employee Premiums 16431 06/21/13 06/21/13
Whitley Place Metal Picnic Table 16432 06/21/13 06/21/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 497
Purchase Description Chk#
CheckDate
JEDate
6/7-7/6 Telephone Service 16433 06/21/13 06/21/13
6/7-7/6 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
June 2013 Telephone Service 16433 06/21/13 06/21/13
6/5-7/4 101 S Main 3Mbps 16434 06/21/13 06/21/13
6/5-7/4 Data Services 16434 06/21/13 06/21/13
6/5-7/4 Data Services 16434 06/21/13 06/21/13
6/5-7/4 Data Services 16434 06/21/13 06/21/13
6/5-7/4 101 S Main 1544 Kbps 16434 06/21/13 06/21/13
June 2013 Long Distance 16435 06/21/13 06/21/13
June 2013 Long Distance 16435 06/21/13 06/21/13
5/27-6/26 1600 E First U-verse Internet 16436 06/21/13 06/21/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 498
Purchase Description Chk#
CheckDate
JEDate
Temporary Hydrant Deposit Refund #70195487 16437 06/21/13 06/21/13
Town Hall Pest Control Services 16438 06/21/13 06/21/13
Larry Sandoval and Joel Huff Wall Plate and Wall Holder 16439 06/21/13 06/21/13
Blake Williamson Pre Employment Drug Screening 16440 06/21/13 06/21/13
01/2013-03/2013 2nd Quarter Animal Shelter Services 16441 06/21/13 06/21/13
Qtr 3 Local Support Rev. 16442 06/21/13 06/21/13
May 2013 Electric Usage 16443 06/21/13 06/21/13
May 2013 Electric Usage 16443 06/21/13 06/21/13
May 2013 Electric Usage 16443 06/21/13 06/21/13
May 2013 Electric Usage 16443 06/21/13 06/21/13
May 2013 Electric Usage 16443 06/21/13 06/21/13
May 2013 Electric Usage 16443 06/21/13 06/21/13
May 2013 Electric Usage 16443 06/21/13 06/21/13
May 2013 Electric Usage 16443 06/21/13 06/21/13
May 2013 Electric Usage 16443 06/21/13 06/21/13
6/10-7/09 110 W Broadway Satellite 16444 06/21/13 06/21/13
Unit 701 Oil, Inspection, Ball Joint & Tie Rod Replacement 16445 06/21/13 06/21/13
Unit 701 Oil Change 16445 06/21/13 06/21/13
June 2013 Monthly Operating Agreement 16446 06/21/13 06/21/13
5/3-6/3 Ariana Estates Street Lights 16447 06/21/13 06/21/13
5/3-6/3 Saddle Creek Estates Street Lights 16447 06/21/13 06/21/13
Federal Cartridge 5.56MM 55gr 500/Case 16448 06/21/13 06/21/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 499
Purchase Description Chk#
CheckDate
JEDate
3C Grenade, 40MM Liquid Ferrot Gas 16448 06/21/13 06/21/13
April - June Benefit Consulting Fee and Connector Fee 16449 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 500
Purchase Description Chk#
CheckDate
JEDate
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
6/5/13 Procurement Card Statement 16450 06/21/13 06/21/13
Temporary Hydrant Deposit Refund #4909998 16451 06/21/13 06/21/13
4/25-5/20 951 Buffalo Springs Irrig Reimbursement Electric 16452 06/21/13 06/21/13
July 2013 Unit 842, 844 Rent 16453 06/21/13 06/21/13
TIRZ Legal Fees Economic Development 16454 06/21/13 06/21/13
6/1-6/30 Managed Router Services 16455 06/21/13 06/21/13
6/1-6/30 Managed Router Services 16455 06/21/13 06/21/13
Town Hall - Office Cleaning 16456 06/21/13 06/21/13
Police Dept - Office Cleaning 110 W Broadway 16456 06/21/13 06/21/13
Police Dept - Office Cleaning 121 W Broadway 16456 06/21/13 06/21/13
Planning Dept Office Cleaning (every 2 weeks) 16456 06/21/13 06/21/13
chambers Office Cleaning 108 W Broadway 16456 06/21/13 06/21/13
Inspections Dept Office Cleaning 16456 06/21/13 06/21/13
May 2013 Dumpster Service 16457 06/21/13 06/21/13
May 2013 Trash and Recycle Toter Collection 16457 06/21/13 06/21/13
May 2013 Fuel Purchases 16458 06/21/13 06/21/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 501
Purchase Description Chk#
CheckDate
JEDate
May 2013 Fuel Purchases 16458 06/21/13 06/21/13
May 2013 Fuel Purchases 16458 06/21/13 06/21/13
May 2013 Fuel Purchases 16458 06/21/13 06/21/13
May 2013 Fuel Purchases 16458 06/21/13 06/21/13
May 2013 Fuel Purchases 16458 06/21/13 06/21/13
May 2013 Fuel Purchases 16458 06/21/13 06/21/13
May 2013 Fuel Purchases 16458 06/21/13 06/21/13
May 2013 Fuel Purchases 16458 06/21/13 06/21/13
6/21-7/20 121 W Broadway Alarm Monitoring 16459 06/21/13 06/21/13
6/21-7/20 121 W Broadway Alarm Monitoring 16459 06/21/13 06/21/13
Bryan Golden, Sam Owens Officer Involved Shooting Train 16460 06/21/13 06/21/13
Paul Norris - Officer Involved Shooting Training 16460 06/21/13 06/21/13
Regency Conf Room Lecturn 16461 06/21/13 06/21/13
West Side Utilities W:$1,875.50 S:$1,149.50 16462 06/21/13 06/21/13
West Side Utilities W:$1,875.50 S:$1,149.50 16462 06/21/13 06/21/13
4/26/13-6/12/13 Health Inspections 16463 06/21/13 06/21/13
Staples 16464 06/21/13 06/21/13
Folgers Coffee 16464 06/21/13 06/21/13
Binder Clips, Calculator Ribbon, Bankers Storage Boxes 16464 06/21/13 06/21/13
Bottled Water 16464 06/21/13 06/21/13
Forceflex Trash Bags 16464 06/21/13 06/21/13
Chair Mat 16464 06/21/13 06/21/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 502
Purchase Description Chk#
CheckDate
JEDate
Utility Billing 16465 06/21/13 06/21/13
Refund Water Impact Fees 201, 121, 161 Hidden Lake 16466 06/21/13 06/21/13
Refund Sewer Impact Fees 201, 121, 161 Hidden Lake 16466 06/21/13 06/21/13
Refund Thoroughfare Impact Fees 201, 121, 161 Hidden L 16466 06/21/13 06/21/13
Brandon Jones - Instructor Proficiency Certification 16467 06/21/13 06/21/13
Brandon Jones Pedestrian / Auto Reconstruction Class 16468 06/21/13 06/21/13
Administration Website Updates 16469 06/21/13 06/21/13
Water Conservation Website Updates 16469 06/21/13 06/21/13
Interest Cost for Doe Branch Plant 16470 06/21/13 06/21/13
5/24-6/23 Ipad and Wireless Data Service 16471 06/21/13 06/21/13
5/24-6/23 Ipad and Wireless Data Service 16471 06/21/13 06/21/13
5/24-6/23 Ipad and Wireless Data Service 16471 06/21/13 06/21/13
5/24-6/23 Ipad and Wireless Data Service 16471 06/21/13 06/21/13
5/24-6/23 Ipad and Wireless Data Service 16471 06/21/13 06/21/13
Mileage Reimbursement 5/18-5/21 ICSC RECon Trade Sh 16472 06/21/13 06/21/13
Per Diem 5/18-5/21 ICSC RECon Trade Show 16472 06/21/13 06/21/13
7/1/13-7/1/14 FH Web, Analytics, and Mobil Support Renew 16473 06/28/13 06/28/13
10548030 7/1/13-7/1/14 FH Web, Analytics, and Mobil Sup 16473 06/28/13 06/28/13
Oxygen Cylinders (16) 16474 06/28/13 06/28/13
Multiple Cylinder Rental 16474 06/28/13 06/28/13
Refund Pavilion Rental Deposit PV13-0028 16475 06/28/13 06/28/13
6/1-6/30 Telephone Service 16476 06/28/13 06/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 503
Purchase Description Chk#
CheckDate
JEDate
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
5/19-6/18 Cellular Service 16477 06/28/13 06/28/13
6/6-6/7 Mileage Reimbursement and Per Diem TMCCP Sem 16478 06/28/13 06/28/13
6/6-6/7 Mileage Reimbursement and Per Diem TMCCP Sem 16478 06/28/13 06/28/13
Tourniquets 16479 06/28/13 06/28/13
Adult Defibrillator Pads 16479 06/28/13 06/28/13
Photocopies and Postage 16480 06/28/13 06/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 504
Purchase Description Chk#
CheckDate
JEDate
Legal Fees Through 5/31/13 16480 06/28/13 06/28/13
Legal Fees Through 5/31/13 16480 06/28/13 06/28/13
Legal Fees Through 5/31/13 16480 06/28/13 06/28/13
Legal Fees Through 5/31/13 16480 06/28/13 06/28/13
Legal Fees Through 5/31/13 16480 06/28/13 06/28/13
Legal Fees Through 5/31/13 16480 06/28/13 06/28/13
Legal Fees Through 5/31/13 16480 06/28/13 06/28/13
Legal Fees Through 5/31/13 16480 06/28/13 06/28/13
Legal Fees Through 5/31/13 16480 06/28/13 06/28/13
Legal Fees Through 5/31/13 16480 06/28/13 06/28/13
Foam Class A Plus 5 Gallon Pail 16481 06/28/13 06/28/13
Quarterly Dues Medical Control Services 2013 16482 06/28/13 06/28/13
Patricia Eller, Suzanne Brandon - Business Cards 16483 06/28/13 06/28/13
Patricia Eller, Suzanne Brandon - Business Cards 16483 06/28/13 06/28/13
D CEO Half Page Color Advertisement 16484 06/28/13 06/28/13
Uniform Commendation Bars 16485 06/28/13 06/28/13
6/11/13-7/10/13 170 N Preston Rd Suite 50 Satellite 16486 06/28/13 06/28/13
6/17/13-7/16/13 101 S Main Satellite 16486 06/28/13 06/28/13
Federal Tax Payments Pay Date 06/28/13 16487 06/28/13 06/28/13
Social Security Tax Payment Pay Date 06/28/13 16487 06/28/13 06/28/13
Medicare Tax Payments Pay Date 06/28/13 16487 06/28/13 06/28/13
Main St Park - Dripline Barbed Coupling, Irritrol Elec RCV 16488 06/28/13 06/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 505
Purchase Description Chk#
CheckDate
JEDate
Child Support Payments Pay Date 06/28/13 16489 06/28/13 06/28/13
10x3 6L Comp Deck Tan 16490 06/28/13 06/28/13
HCS5/16-18x4-1/2 Z5 16490 06/28/13 06/28/13
Unit 901 AC Repair, Tires, Suspension Repair 16491 06/28/13 06/28/13
Unit 1201 Oil Change 16491 06/28/13 06/28/13
Unit 1201 Flat Repair/Balance 16491 06/28/13 06/28/13
1029100 Tire Package 16491 06/28/13 06/28/13
#62 Series DI Meter Box Ring & Lid 16492 06/28/13 06/28/13
12" MJ 45 C153, 12" Star Grip MJ Rest PVC 4012, 12" MJ 16492 06/28/13 06/28/13
05/31/2013 - Ground Storage Tank & Pump Expansion Serv 16493 06/28/13 06/28/13
05/31/2013 Upper Plane Water Line Design Services 16493 06/28/13 06/28/13
Line Trimmer Attachment 16494 06/28/13 06/28/13
March 2013 Social Membership Dues 16495 06/28/13 06/28/13
March 2013 Social Membership and Meals 16495 06/28/13 06/28/13
March 2013 Social Membership Dues 16495 06/28/13 06/28/13
Courier Service of Water Conservation Inserts for Utility Bill 16496 06/28/13 06/28/13
Meter Box With Lid (32) 16497 06/28/13 06/28/13
First Aid Kit 16498 06/28/13 06/28/13
CVR Flat Vert Bronze 16498 06/28/13 06/28/13
Level and Mower 16498 06/28/13 06/28/13
Light Bulbs, Cleaning equipment, wasp spray, grill brush, air 16498 06/28/13 06/28/13
Mower 16498 06/28/13 06/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 506
Purchase Description Chk#
CheckDate
JEDate
Hammer, Safety glases, pick mattock with fiberglass handle 16498 06/28/13 06/28/13
Deck screws 16498 06/28/13 06/28/13
Corner brace, trash bags 16498 06/28/13 06/28/13
Steel brick trowel, mortar tub, rubber float, hammer 16498 06/28/13 06/28/13
Mortar 16498 06/28/13 06/28/13
Dust Mask, Mason Line, Line Level, Wrench 16498 06/28/13 06/28/13
4 Gallon Solo Paint 16498 06/28/13 06/28/13
Large Boxes 16498 06/28/13 06/28/13
Bermuda Seed, Fertilizer 16498 06/28/13 06/28/13
Broadcast spreeder, Reach Pole, Roll Cover, Screwdriver S 16498 06/28/13 06/28/13
Grinding Wheel 16498 06/28/13 06/28/13
Quickrete Concrete Mix 16498 06/28/13 06/28/13
Garage Sale Sign Stakes 16498 06/28/13 06/28/13
457 Plan Contributions Pay Date 06/28/13 16499 06/28/13 06/28/13
Tri Fold Recess Leather Case 16500 06/28/13 06/28/13
16501 06/28/13 06/28/13
9th Girl Book, Barcode and Jacket 16502 06/28/13 06/28/13
Refund Pavilion Rental Deposit PV13-0027 16503 06/28/13 06/28/13
Refund Pavilion Rental Deposit PV13-0030 16504 06/28/13 06/28/13
20 Yards Red River Cushion Sand 16505 06/28/13 06/28/13
Preston Lakes Hike & Bike - Sophora Secundiflora #25 16506 06/28/13 06/28/13
Temporary Hydrant Deposit Refund # 4909998 16507 06/28/13 06/28/13
1029100 Complete Wheel Alignment, Alignment Cam Kit, Replace Sparks Plugs, Fuel Injection Service - 3 Part
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 507
Purchase Description Chk#
CheckDate
JEDate
6/20/13 Court Session 16508 06/28/13 06/28/13
Hydrotest of Cylinder 16509 06/28/13 06/28/13
Bullet Proof Vest 16510 06/28/13 06/28/13
Motor Oil 16511 06/28/13 06/28/13
Oil Filter, Air Filter, Window Wash 16511 06/28/13 06/28/13
Credit From Invoice # 966906, Oil Filters 16511 06/28/13 06/28/13
Dry Erase Marker 16512 06/28/13 06/28/13
Expo Marker, Choice Paper, HP Ink, HP Photo Paper, Pop 16512 06/28/13 06/28/13
HSA Contributions Pay Date 06/28/13 16513 06/28/13 06/28/13
Town Hall Office Cleaning 16514 06/28/13 06/28/13
Police Dept Office Cleaning 110 W Broadway 16514 06/28/13 06/28/13
Police Dept Office Cleaning 121 W Broadway 16514 06/28/13 06/28/13
Court Office Cleaning 108 W Broadway 16514 06/28/13 06/28/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16514 06/28/13 06/28/13
EDC Office Cleaning 170 N Preston Rd Suite 50 16514 06/28/13 06/28/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16514 06/28/13 06/28/13
EDC Office Cleaning 170 N Preston Rd Suite 50 16514 06/28/13 06/28/13
July 2013 170 N Preston Rd Suite 50 Rent 16515 06/28/13 06/28/13
Spotlight & Mounting Kit for 2008 Ford Expedition, Labor 16516 06/28/13 06/28/13
Fire Association Dues Pay Date 06/28/13 16517 06/28/13 06/28/13
Lakes of LaCima Pond Outfall Rehab Design Reimburseme 16518 06/28/13 06/28/13
Bottled Water and Gloves 16519 06/28/13 06/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 508
Purchase Description Chk#
CheckDate
JEDate
Plates, plastic silverwear, toilet tissue, cups 16519 06/28/13 06/28/13
Water, Cutlery Pack, Bowls, Plates, Towels 16519 06/28/13 06/28/13
50 Pound Bag Popcorn 16519 06/28/13 06/28/13
Water, Hand Soap, Dish Soap, Paper Plates, Toilet Paper, 16519 06/28/13 06/28/13
6/13/13-6/14/13 Mileage Reimbursement NCTCOG 16520 06/28/13 06/28/13
Fire Uniform Screenprinting and Patches 16521 06/28/13 06/28/13
Court Rent 110 W Broadway Ste 2 16522 06/28/13 06/28/13
Court Rent 108 W Broadway 16522 06/28/13 06/28/13
Prosper Fire Department Controlled Substance License Re 16523 06/28/13 06/28/13
08-03 First and Coit Road Improvements 16524 06/28/13 06/28/13
08-03 First and Coit Road Improvements - Retainage 16524 06/28/13 06/28/13
08-03 First and Coit Road Improvements 16524 06/28/13 06/28/13
08-03 First and Coit Road Improvements - Retainage 16524 06/28/13 06/28/13
Robyn Battle - Legislative Update Seminar 16525 06/28/13 06/28/13
5/8" Flex Base Grade 16526 06/28/13 06/28/13
46A Rhea Mills Mowing 16527 06/28/13 06/28/13
David Gamblin - Uniform Shirts 16528 07/05/13 07/05/13
5/17-6/13 110 W Broadway 16529 07/05/13 07/05/13
5/17-6/13 108 W Broadway 16529 07/05/13 07/05/13
5/17-6/13 109A S Main 16529 07/05/13 07/05/13
5/17-6/13 401A S Craig 16529 07/05/13 07/05/13
Kevin McGee-Critical Incident Evaluation 16530 07/05/13 07/05/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 509
Purchase Description Chk#
CheckDate
JEDate
June 2013 Pest Control Services for Fire 16531 07/05/13 07/05/13
June 2013 Pest Control Services for Police 16531 07/05/13 07/05/13
Medical Supplies - Atropine Syringe 16532 07/05/13 07/05/13
Safety Glasses 16532 07/05/13 07/05/13
Treatment of Irrigation Water 16533 07/05/13 07/05/13
New Hire for Parks Dept 16534 07/05/13 07/05/13
New Hire for Fire Dept 16534 07/05/13 07/05/13
New Hire for Inspections 16534 07/05/13 07/05/13
New Hire for Fire Dept 16534 07/05/13 07/05/13
Electric-Gas for PEDC Office 16535 07/05/13 07/05/13
Electric-Gas for PEDC Office 16535 07/05/13 07/05/13
CACC Payment 16536 07/05/13 07/05/13
Debit Card Fee 16537 07/05/13 07/05/13
Hydrostatic Test 16538 07/05/13 07/05/13
1101 Oil Change, Tire Rotation, Alignment 16539 07/05/13 07/05/13
1101 Oil Change, Tire Rotation, Alignment 16539 07/05/13 07/05/13
1101 Lifetime Tire Alignment Vehicle 16539 07/05/13 07/05/13
902 Oil Change, Tire Service 16539 07/05/13 07/05/13
902 Oil Change, Tire Service 16539 07/05/13 07/05/13
701 A/C Check, Car Inspection, Tire Rotation 16539 07/05/13 07/05/13
Quarterly Printing Overage 16540 07/05/13 07/05/13
Reimbursement for Mileage 16541 07/05/13 07/05/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 510
Purchase Description Chk#
CheckDate
JEDate
July Storage Fee for Room 845 16542 07/05/13 07/05/13
June Payment for LegalShield 16543 07/05/13 07/05/13
May Payment for LegalShield 16543 07/05/13 07/05/13
Tuition Reimbursement 16544 07/05/13 07/05/13
New IP Phone and 12Button Display for Planning 16545 07/05/13 07/05/13
New Phone for Ext. 1063 16545 07/05/13 07/05/13
New Phone for Ext. 1003 16545 07/05/13 07/05/13
New Phone for Ext. 1008 16545 07/05/13 07/05/13
Three New Phones for Engineering 16545 07/05/13 07/05/13
Office Cleaning for Town Hall 16546 07/05/13 07/05/13
Office Cleaning for 110 W Boadway 16546 07/05/13 07/05/13
Office Cleaning for 121 W Broadway 16546 07/05/13 07/05/13
Office Cleaning for Planning 16546 07/05/13 07/05/13
Office Cleaning for 108 W Broadway 16546 07/05/13 07/05/13
Office Cleaning for Inspection Dept 16546 07/05/13 07/05/13
Cleaning of PEDC Office 16546 07/05/13 07/05/13
Cleaning of Town Manager Office 16546 07/05/13 07/05/13
Legal Notices for Admin 16547 07/05/13 07/05/13
Legal Notices for Planning 16547 07/05/13 07/05/13
Legal Notices for Admin 16547 07/05/13 07/05/13
Legal Notices for Admin 16547 07/05/13 07/05/13
Office Supplies for Planning Dept 16548 07/05/13 07/05/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 511
Purchase Description Chk#
CheckDate
JEDate
Service A/C Units at Fire Dept, Replace Unit #6 16549 07/05/13 07/05/13
Updating Contacts Page for Admin 16550 07/05/13 07/05/13
Site Updates, Form Changes for Police 16550 07/05/13 07/05/13
Text Updates for Water 16550 07/05/13 07/05/13
Update Template for Planning 16550 07/05/13 07/05/13
Reimbursement for Mailing Certified Letter for Public Works 16551 07/12/13 07/12/13
6/10-6/28 Mileage Reimbursement 16551 07/12/13 07/12/13
Fingerprint Lifting Tape, Barrier Tape, Swab Box, Barrier 16552 07/12/13 07/12/13
6/17-7/16 U-Verse Internet Max Plus 16553 07/12/13 07/12/13
Development Services Pest Control Services 16554 07/12/13 07/12/13
Etomidate 20 MG 16555 07/12/13 07/12/13
January Cook Pre Employment Drug Screening 16556 07/12/13 07/12/13
Jose Zarate Pre Employment Drug Screening 16556 07/12/13 07/12/13
Kery O'Bryan - Special Investigation Topics Training 16557 07/12/13 07/12/13
Refund Pavilion Rental Deposit PV13-0035 16558 07/12/13 07/12/13
Second UPS Battery Backup System for Distpatch 16559 07/12/13 07/12/13
June 2013 Utility Statement Printing and Postage 16560 07/12/13 07/12/13
June 2013 Utility Statement Printing and Postage 16560 07/12/13 07/12/13
16561 07/12/13 07/12/13
Federal Income Tax Pay Date 07/12/2013 16562 07/12/13 07/12/13
Social Security Tax Payment Pay Date 07/12/2013 16562 07/12/13 07/12/13
Medicare Tax Payments Pay Date 07/13/2013 16562 07/12/13 07/12/13
July 2013 101 Dylan Dr Suite D Rent
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 512
Purchase Description Chk#
CheckDate
JEDate
Child Support Payments Pay Date 07/12/2013 16563 07/12/13 07/12/13
July 2013 Windmill Playground Alarm Monitoring 16564 07/12/13 07/12/13
Refund Pavilion Rental Deposit PV13-0032 16565 07/12/13 07/12/13
175 W/ 640 MDB lb M - Fasteners 16566 07/12/13 07/12/13
Fastening Materials for Street Signs 16566 07/12/13 07/12/13
Eyewear, V-Gaurd Hat, Electrical Tape, Grey Primer 16566 07/12/13 07/12/13
1/4-20 S/S Flange Hex Nut 16566 07/12/13 07/12/13
Fastening Materials 16566 07/12/13 07/12/13
5-1/4 Brz Upper Vlv Plt, 5-1/4 M.O. Main Vlv Rep Kit Comp 16567 07/12/13 07/12/13
Code of Ordinances for Town Attorney 16568 07/12/13 07/12/13
7/20-7/24 Delanna Copeland 911 National Public Forum Co 16569 07/12/13 07/12/13
457 Plan Contributions Pay Date 07/12/2013 16570 07/12/13 07/12/13
1022671 Replace Tro Rear Axle Seal 16571 07/12/13 07/12/13
Refund Pavilion Rental Deposit PV13-0033 16572 07/12/13 07/12/13
6/20-6/22 Travel and Meals - TCMA Annual Conference 16573 07/12/13 07/12/13
6/20-6/22 Travel and Meals - TCMA Annual Conference 16573 07/12/13 07/12/13
Refund Pavilion Rental Deposit PV13-0029 16574 07/12/13 07/12/13
Lawn and Garden Battery, MIS Pin, Key, Cotter Pin 16575 07/12/13 07/12/13
Credit Battery Core Charge, Torx Bit, Mower Parts 16575 07/12/13 07/12/13
June 2013 Contract Fee 16576 07/12/13 07/12/13
4/8-6/28 Mileage Reimbursement 16577 07/12/13 07/12/13
6/4-6/28 Mileage Reimbursement 16578 07/12/13 07/12/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 513
Purchase Description Chk#
CheckDate
JEDate
Holly Rodriguez, Mavis Seeds NENA Annual Membership 16579 07/12/13 07/12/13
June 2013 Monthly Managed Service Billing 16580 07/12/13 07/12/13
June 2013 Monthly Managed Service Billing 16580 07/12/13 07/12/13
June 2013 Monthly Managed Service Billing 16580 07/12/13 07/12/13
Remote Programming Parks Telephones 16581 07/12/13 07/12/13
Water Service Monthly Minimum 16582 07/12/13 07/12/13
HSA Contributions Pay Date 07/12/2013 16583 07/12/13 07/12/13
A - Shift Per Diem 16584 07/12/13 07/12/13
4/1-6/30 Municipal Court Postage Machine Rental 16585 07/12/13 07/12/13
Town Hall Office Cleaning 16586 07/12/13 07/12/13
Police Dept Office Cleaning 110 W Broadway 16586 07/12/13 07/12/13
Police Dept Office Cleaning 121 W Broadway 16586 07/12/13 07/12/13
Court Office Cleaning 108 W Broadway 16586 07/12/13 07/12/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16586 07/12/13 07/12/13
EDC Office Cleaning 16586 07/12/13 07/12/13
June 2013 Dumpster Collection Services 16587 07/12/13 07/12/13
June 2013 Residential Trash and Recycling Service 16587 07/12/13 07/12/13
Fire Association Dues Pay Date 07/12/2013 16588 07/12/13 07/12/13
7/13-8/12 110 W Broadway Alarm Monitoring 16589 07/12/13 07/12/13
Citizens on Patrol Uniform Shirts 16590 07/12/13 07/12/13
Bookcase Cabinet 16591 07/12/13 07/12/13
Desk, Credenza, Hutch, Bridge, Bookcase, Pedestal File B 16591 07/12/13 07/12/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 514
Purchase Description Chk#
CheckDate
JEDate
Unit 1001 Oil Change and Tire Rotation 16592 07/12/13 07/12/13
Unit 1001 Oil Change and Tire Rotation 16592 07/12/13 07/12/13
Refund Pavilion Rental Deposit PV13-0034 16593 07/12/13 07/12/13
Release of Escrow Funds - Prosper Plaza Turn Lane Impr 16594 07/12/13 07/12/13
Release of Escrow Funds - Prosper Plaza Turn Lane Impr 16594 07/12/13 07/12/13
7/6-8/5 407 E First St Pro Internet 16595 07/12/13 07/12/13
6/4/13 46A Rhea Mills Mowing 16596 07/12/13 07/12/13
6/10/13 510 E Third St Mowing 16596 07/12/13 07/12/13
6/17/13 206 W First St Mowing 16596 07/12/13 07/12/13
6/23/13 210 W Sixth St Mowing 16596 07/12/13 07/12/13
6/17/13 Sprinkler Basics Class for Residents 16598 07/12/13 07/12/13
8/1/13-7/31/14 PO Box 1060 EDC Rental 16599 07/12/13 07/12/13
8/1/13-7/31/14 PO Box 1060 EDC Rental 16599 07/12/13 07/12/13
6/21-7/20 DCU Wireless Service 16600 07/12/13 07/12/13
6/21-7/20 DCU Wireless Service 16600 07/12/13 07/12/13
June 2013 Employees Covered 16601 07/12/13 07/12/13
June 2013 Copier Usage Charge 16602 07/12/13 07/12/13
Payment 8 of 48 Machine Lease 16602 07/12/13 07/12/13
July 2013 General PR Work 16603 07/12/13 07/12/13
June 2013 Retirement Contributions 16604 07/18/13 07/18/13
Two Pallets of 419 16605 07/19/13 07/19/13
May 2013 Legal Fees - Administration 16606 07/19/13 07/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 515
Purchase Description Chk#
CheckDate
JEDate
May 2013 Legal Fees - Police 16606 07/19/13 07/19/13
May 2013 Legal Fees - Fire 16606 07/19/13 07/19/13
May 2013 Legal Fees - Code Enforcement 16606 07/19/13 07/19/13
May 2013 Legal Fees - Planning 16606 07/19/13 07/19/13
May 2013 Legal Fees - Engineering 16606 07/19/13 07/19/13
Multiple Cylinder Rental 16607 07/19/13 07/19/13
June 2013 Employee Dental Insurance Remaining Premiu 16608 07/19/13 07/19/13
May 2013 Employee Dental Insurance Remaining Premium 16608 07/19/13 07/19/13
6/27-7/26 1600 E First U-verse Internet 16609 07/19/13 07/19/13
January Cook - Wall Plate & Name Badge 16610 07/19/13 07/19/13
Paul Naughton - Wall Plate, Name Badge and Wall Plate H 16610 07/19/13 07/19/13
4X Defender Helmet and Boots 16611 07/19/13 07/19/13
1lb #16 Duplex Nails 16612 07/19/13 07/19/13
7/2013-9/2013 4th Quarter Animal Control Services 16613 07/19/13 07/19/13
7/2013-9/2013 4th Quarter Animal Shelter Services 16613 07/19/13 07/19/13
Michael Bulla Business Cards 16614 07/19/13 07/19/13
Angela Tucker Business Cards 16614 07/19/13 07/19/13
Paul Naughton Business Cards 16614 07/19/13 07/19/13
Alex Glushko Business Cards 16614 07/19/13 07/19/13
July 2013 Monthly Usage Trakit 16615 07/19/13 07/19/13
July 2013 Permits Issued 16615 07/19/13 07/19/13
Custom Street Signs 16616 07/19/13 07/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 516
Purchase Description Chk#
CheckDate
JEDate
Speed Limit Signs and Hardware 16616 07/19/13 07/19/13
7/10-8/9 110 W Broadway Satellite 16617 07/19/13 07/19/13
Folsom Irrigation Parts and Latex Gloves 16618 07/19/13 07/19/13
June 2013 Employee Vision Premiums 16619 07/19/13 07/19/13
July 2013 Employee Vision Premiums 16619 07/19/13 07/19/13
Twist Rope, Eyewear, Lime Vest, Cowhide Gloves 16620 07/19/13 07/19/13
June 2013 Participant Fee 16621 07/19/13 07/19/13
1122211 Tire Valve Repair 16622 07/19/13 07/19/13
Duct Tape, Rubber Meter Washers 16623 07/19/13 07/19/13
(2) 16x1 CC 202B Bronze Saddle 16623 07/19/13 07/19/13
July 2013 Monthly Operating Agreement 16624 07/19/13 07/19/13
Courier Service Utility Inserts 16625 07/19/13 07/19/13
Books 16626 07/19/13 07/19/13
Books 16626 07/19/13 07/19/13
Books 16626 07/19/13 07/19/13
Books 16626 07/19/13 07/19/13
Books 16626 07/19/13 07/19/13
Books 16626 07/19/13 07/19/13
Books 16626 07/19/13 07/19/13
Books 16626 07/19/13 07/19/13
Books 16626 07/19/13 07/19/13
Books 16626 07/19/13 07/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 517
Purchase Description Chk#
CheckDate
JEDate
Oil Filter Adjustable Wrench 16627 07/19/13 07/19/13
Credit from 64279833, Price Match Cost Savings 16628 07/19/13 07/19/13
2.5 Gallon Pro Prosecutor 16628 07/19/13 07/19/13
08-03 PVC Pipe Exchange Invoice 65009858 16628 07/19/13 07/19/13
4-Speed XT Herbicide 1QT, 2.5 Gallon Pro Prosecutor 16628 07/19/13 07/19/13
Diagnostic Charge 16629 07/19/13 07/19/13
(8) Background Verifications 16630 07/19/13 07/19/13
07/11/13 Court Session 16631 07/19/13 07/19/13
EZ Flo Regular Assembly 16632 07/19/13 07/19/13
Charisse Snyder - Pants and Navy Polo 16633 07/19/13 07/19/13
American Flag Patches 16633 07/19/13 07/19/13
Joel Huff - Wireless Keyboard and Mouse 16634 07/19/13 07/19/13
Voicemail Programming and Trouble shooting EDC 16635 07/19/13 07/19/13
Programming and Installation of Additional Phone System 16635 07/19/13 07/19/13
Scott Lacagnin - End of Cycle Training 16636 07/19/13 07/19/13
July 2013 Sewer Minimum 16637 07/19/13 07/19/13
July 2013 UEFI Minimum 16637 07/19/13 07/19/13
5 Gallon Bottles Water 16638 07/19/13 07/19/13
Town Hall Postage Machine Rental 16639 07/19/13 07/19/13
Town Hall Office Cleaning 16640 07/19/13 07/19/13
Police Dept Office Cleaning 110 W Broadway 16640 07/19/13 07/19/13
Police Dept Office Cleaning 121 W Broadway 16640 07/19/13 07/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 518
Purchase Description Chk#
CheckDate
JEDate
Planning Dept Office Cleaning 16640 07/19/13 07/19/13
Chambers Office Cleaning 108 W Broadway 16640 07/19/13 07/19/13
Inspections Dept Office Cleaning 16640 07/19/13 07/19/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16640 07/19/13 07/19/13
EDC Office Cleaning - 170 N Preston Rd Suite 50 16640 07/19/13 07/19/13
Police - 6/01/2013-6/27/2013 Fuel Purchases 16641 07/19/13 07/19/13
Fire - 6/01/2013-6/27/2013 Fuel Purchases 16641 07/19/13 07/19/13
Fire Marshall - 6/01/2013-6/27/2013 Fuel Purchases 16641 07/19/13 07/19/13
Streets - 6/01/2013-6/27/2013 Fuel Purchases 16641 07/19/13 07/19/13
Water Dept - 6/01/2013-6/27/2013 Fuel Purchases 16641 07/19/13 07/19/13
Sewer Dept - 6/01/2013-6/27/2013 Fuel Purchases 16641 07/19/13 07/19/13
Parks - 6/01/2013-6/27/2013 Fuel Purchases 16641 07/19/13 07/19/13
Inspections - 6/01/2013-6/27/2013 Fuel Purchases 16641 07/19/13 07/19/13
Code Enforcement - 6/01/2013-6/27/2013 Fuel Purchases 16641 07/19/13 07/19/13
Storm Drainage - 6/01/2013-6/27/2013 Fuel Purchases 16641 07/19/13 07/19/13
7/21-8/20 121 W Broadway Alarm Monitoring 16642 07/19/13 07/19/13
7/21-8/20 121 W Broadway Alarm Monitoring 16642 07/19/13 07/19/13
Copy paper, labels, file folders 16643 07/19/13 07/19/13
Hand Soap, Creamer, Coffee, Dixie Cups 16643 07/19/13 07/19/13
12ft and 72in MM Cable 16644 07/19/13 07/19/13
Credit on Invoice 013171, Charged Taxes 16644 07/19/13 07/19/13
12ft and 72in MM Cable 16644 07/19/13 07/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 519
Purchase Description Chk#
CheckDate
JEDate
Fireworks Prohibited Signs & Frames 16645 07/19/13 07/19/13
Tractor Oil Change 16646 07/19/13 07/19/13
Safety Decals for Equipment 16646 07/19/13 07/19/13
Letter and 11x17 Copy Paper, Index Dividers 16647 07/19/13 07/19/13
Swiffer wet jet, soap, dust off, disinfecting wipes, plastic s 16647 07/19/13 07/19/13
Brother labels, permanent markers, note book, AAA battery, 16647 07/19/13 07/19/13
Financial Software Assistance Calls Through 02/28/13 16648 07/19/13 07/19/13
(50) 25' Hybrid Cartridges and (6) Batteries 16649 07/19/13 07/19/13
2nd Quarter Remit State Fees 16650 07/19/13 07/19/13
2nd Quarter Remit State Fees 16650 07/19/13 07/19/13
7/3-8/2 Parks Broadband Internet Service 16651 07/19/13 07/19/13
July 2013 Employee Health Insurance Premiums 16652 07/19/13 07/19/13
Interest Cost for Doe Branch Plant 16653 07/19/13 07/19/13
June 2013 Park Mowing 16654 07/19/13 07/19/13
June 2013 Mowing Preston to Tollway 16654 07/19/13 07/19/13
7/3/13 1809 Waterwood and 1070 N Coit Mowing 16654 07/19/13 07/19/13
6/24-7/23 Ipad and Wireless Data Service 16655 07/19/13 07/19/13
6/24-7/23 Ipad and Wireless Data Service 16655 07/19/13 07/19/13
6/24-7/23 Ipad and Wireless Data Service - Council Ipad Se 16655 07/19/13 07/19/13
6/24-7/23 Ipad and Wireless Data Service - Admin Ipad Ser 16655 07/19/13 07/19/13
6/24-7/23 Ipad and Wireless Data Service - Police Data Ser 16655 07/19/13 07/19/13
6/24-7/23 Ipad and Wireless Data Service - Fire Data Servi 16655 07/19/13 07/19/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 520
Purchase Description Chk#
CheckDate
JEDate
June 2013 Telephone Cost Savings 16656 07/19/13 07/19/13
7/7-8/6 Telephone Service 16657 07/26/13 07/26/13
7/1-7/31 Telephone Service 16657 07/26/13 07/26/13
7/7-8/6 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
July 2013 Telephone Service 16657 07/26/13 07/26/13
7/5-8/4 101 S Main 3Mbps 16658 07/26/13 07/26/13
7/5-8/4 Data Services 16658 07/26/13 07/26/13
7/5-8/4 Data Services 16658 07/26/13 07/26/13
7/5-8/4 Data Services 16658 07/26/13 07/26/13
7/5-8/4 101 S Main 1544 Kbps 16658 07/26/13 07/26/13
July 2013 Long Distance 16659 07/26/13 07/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 521
Purchase Description Chk#
CheckDate
JEDate
July 2013 Long Distance 16659 07/26/13 07/26/13
Trailer Serial Number 92184, Mud Flaps 16660 07/26/13 07/26/13
May 2013 Legal Fees Fire 16662 07/26/13 07/26/13
May 2013 Legal Fees Engineering 16662 07/26/13 07/26/13
May 2013 Legal Fees - Parks 16662 07/26/13 07/26/13
May 2013 Legal Fees - Fire Marshall 16662 07/26/13 07/26/13
May 2013 Legal Fees - Planning 16662 07/26/13 07/26/13
June 2013 Retainer 16662 07/26/13 07/26/13
June 2013 Legal Fees - Town Council 16662 07/26/13 07/26/13
June 2013 Legal Fees - Town Manager 16662 07/26/13 07/26/13
June 2013 Legal Fees - Town Secretary 16662 07/26/13 07/26/13
June 2013 Legal Fees - Finance 16662 07/26/13 07/26/13
June 2013 Legal Fees - Economic Development 16662 07/26/13 07/26/13
June 2013 Legal Fees - Engineering 16662 07/26/13 07/26/13
June 2013 Legal Fees - Parks 16662 07/26/13 07/26/13
June 2013 Legal Fees - Planning 16662 07/26/13 07/26/13
June 2013 Legal Fees - Parks 16662 07/26/13 07/26/13
June 2013 Legal Fees - Planning 16662 07/26/13 07/26/13
June 2013 Legal Fees - Engineering 16662 07/26/13 07/26/13
June 2013 Legal Fees - Code Enforcement 16662 07/26/13 07/26/13
June 2013 Legal Fees - Police 16662 07/26/13 07/26/13
June 2013 Legal Fees - Code Enforcement 16662 07/26/13 07/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 522
Purchase Description Chk#
CheckDate
JEDate
Brandon Jones - Basic Instructor Training 16663 07/26/13 07/26/13
June 2013 Debit Card Fee 16665 07/26/13 07/26/13
July 2013 Participant Fee 16665 07/26/13 07/26/13
Aubrey Smith Business Cards 16666 07/26/13 07/26/13
1101 Installation of Back Seat 16667 07/26/13 07/26/13
Unit 1101 Steel Cage Back Seat and Removal of Prior Seat 16667 07/26/13 07/26/13
June 2013 Electric Usage 16668 07/26/13 07/26/13
June 2013 Electric Usage 16668 07/26/13 07/26/13
June 2013 Electric Usage 16668 07/26/13 07/26/13
June 2013 Electric Usage 16668 07/26/13 07/26/13
June 2013 Electric Usage 16668 07/26/13 07/26/13
June 2013 Electric Usage 16668 07/26/13 07/26/13
June 2013 Electric Usage 16668 07/26/13 07/26/13
June 2013 Electric Usage 16668 07/26/13 07/26/13
June 2013 Electric Usage 16668 07/26/13 07/26/13
7/11-8/10 170 N Preston Rd Satellite Service 16669 07/26/13 07/26/13
August 2013 101 Dylan Dr Suite D Rent 16670 07/26/13 07/26/13
Stop Signs (10) and Hardware 16671 07/26/13 07/26/13
Rainbird Rotary Irrigation Sprinkler Head 16672 07/26/13 07/26/13
Quick Coupling, PVC Hose Fittings 16673 07/26/13 07/26/13
Hydrant Paint, Paint Brush 16673 07/26/13 07/26/13
Unit 801 Battery Check and Replacement 16674 07/26/13 07/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 523
Purchase Description Chk#
CheckDate
JEDate
Unit 1302 ALignment Service 16674 07/26/13 07/26/13
Unit 1302 Oil Change and Alignment Service 16674 07/26/13 07/26/13
12" Star Grip and Regular Acc Less Gland 16675 07/26/13 07/26/13
Marker Red 1 Wire LED Clearance Light (3) 16676 07/26/13 07/26/13
6/3-7/3 Ariana Estates Street Lights 16677 07/26/13 07/26/13
6/3-7/3 Saddle Creek Street Lights 16677 07/26/13 07/26/13
Registers, MTU's, and Meters 16678 07/26/13 07/26/13
Hydrant Double Check Parts 16678 07/26/13 07/26/13
Bungee Cords, Tire Repair Kit, Digital Tire Gauge 16679 07/26/13 07/26/13
Grinding Wheel and Grinder 16679 07/26/13 07/26/13
Window AC Unit 16679 07/26/13 07/26/13
Grade Stakes 16679 07/26/13 07/26/13
Flat Cut Washer Galvanized 16679 07/26/13 07/26/13
Vinyl Spray Adhesive 16679 07/26/13 07/26/13
Safety Glasses 16679 07/26/13 07/26/13
Hardware for Fireworks Signs 16679 07/26/13 07/26/13
Trash bags, painter rags, glass cleaner, batteries, furniture 16679 07/26/13 07/26/13
Nails 16679 07/26/13 07/26/13
Reimbursement for Car Wash 16680 07/26/13 07/26/13
Starter Fluid 16681 07/26/13 07/26/13
Lawn and Garden Battery, Female Adaptor, Fuel Line Hose 16681 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 524
Purchase Description Chk#
CheckDate
JEDate
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 525
Purchase Description Chk#
CheckDate
JEDate
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
7/5/13 Procurement Card Statement 16682 07/26/13 07/26/13
Water Quality Brochures, Mailing, Sorting, Folding 16683 07/26/13 07/26/13
August 2013 Unit 842 and 845 Rent 16684 07/26/13 07/26/13
August 2013 Unit 845 Rent 16684 07/26/13 07/26/13
Vehicle Impound Record Books 16685 07/26/13 07/26/13
7/11/12 Richland & Prosper Commons Mowing 16686 07/26/13 07/26/13
7/18/13 Court Session 16687 07/26/13 07/26/13
Reimbursement for Shoe Inserts 16688 07/26/13 07/26/13
Broadway / Main Concrete 16689 07/26/13 07/26/13
Gentle Way / Crooked Stick Concrete 16689 07/26/13 07/26/13
TIRZ Legal Fees Economic Development 16690 07/26/13 07/26/13
7/1-7/31 Managed Router Services 16691 07/26/13 07/26/13
7/1-7/31 Managed Router Service 16691 07/26/13 07/26/13
4GB USB Drives 16692 07/26/13 07/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 526
Purchase Description Chk#
CheckDate
JEDate
4GB USB Drives 16692 07/26/13 07/26/13
2" Binder and Alcohol Rubbing Solution 16692 07/26/13 07/26/13
A Shift Per Diem 16693 07/26/13 07/26/13
Bench Aluminum 15' W/Back 16694 07/26/13 07/26/13
Town Hall Office Cleaning 16695 07/26/13 07/26/13
Police Dept Office Cleaning 121 W Broadway 16695 07/26/13 07/26/13
Police Dept Office Cleaning 110 W Broadway 16695 07/26/13 07/26/13
Court Office Cleaning 108 W Broadway 16695 07/26/13 07/26/13
EDC Office Cleaning 16695 07/26/13 07/26/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16695 07/26/13 07/26/13
Mileage Reimbursement - Text to 911 Training 16696 07/26/13 07/26/13
Install Signs to State Specs 16697 07/26/13 07/26/13
Windmill Playground Coroplas Sealed Signs 16698 07/26/13 07/26/13
Office Chair 16700 07/26/13 07/26/13
Office Chair 16700 07/26/13 07/26/13
Hanging File Folders, Dry Erase Eraser. CD Labels, Stickie 16700 07/26/13 07/26/13
Sharpie Markers 16700 07/26/13 07/26/13
Center Pull Paper Towels 16700 07/26/13 07/26/13
Binder, Received Stamp, DVD Case, Easel Pad, Dividers 16700 07/26/13 07/26/13
Calculator, Brother Label Tape, Paper 16700 07/26/13 07/26/13
Copy Paper 16700 07/26/13 07/26/13
Trash Can, Calculator, Received Stamp 16700 07/26/13 07/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 527
Purchase Description Chk#
CheckDate
JEDate
Credit for Invoice 3199381113 16700 07/26/13 07/26/13
Highlighter, Post it flags 16700 07/26/13 07/26/13
Pens, Stacking trays, Business Card Holder 16700 07/26/13 07/26/13
Binders 16700 07/26/13 07/26/13
Desk Shelf 3 Tiered 16700 07/26/13 07/26/13
Recycle Container, Solar Calculator 16700 07/26/13 07/26/13
Mouse Pad, Hole Punch, Letter Opener, Tapler, Correction 16700 07/26/13 07/26/13
Chrome Letter Opener 16700 07/26/13 07/26/13
Stapler 16700 07/26/13 07/26/13
Sharpie Markers, Pens, Tape Dispenser, Stapler 16700 07/26/13 07/26/13
Tape Dispenser 16700 07/26/13 07/26/13
Office Supplies 16700 07/26/13 07/26/13
Office Supplies 16700 07/26/13 07/26/13
Office Supplies 16700 07/26/13 07/26/13
Office Supplies 16700 07/26/13 07/26/13
Small Cup Black 16700 07/26/13 07/26/13
Crosscut Paper Shredder 16700 07/26/13 07/26/13
Kingston 16GB Datatray 101 Blk 16700 07/26/13 07/26/13
Wite-Out Tape, Latex Gloves 16700 07/26/13 07/26/13
Vaultz CD Cabinet 2 Drawer 16700 07/26/13 07/26/13
Electric Pencil Sharpener 16700 07/26/13 07/26/13
Pencil Lead 16700 07/26/13 07/26/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 528
Purchase Description Chk#
CheckDate
JEDate
Financial Software Assistance Calls Through 03/31/2013 16701 07/26/13 07/26/13
Financial Software Assistance Calls Through 03/31/2013 16701 07/26/13 07/26/13
Soil Surfactant 16702 07/26/13 07/26/13
Court Rent 110 W Broadway Ste 2 16703 07/26/13 07/26/13
Court Rent 108 W Broadway 16703 07/26/13 07/26/13
Chief Tucker & Chief Blasingame - Basic Wildland Cert 16704 07/26/13 07/26/13
2013 Q2 Unemployement Tax 16705 07/26/13 07/26/13
Playground Replacement Cow Head 16706 07/26/13 07/26/13
Vactor Clean Lift Stations 16707 07/26/13 07/26/13
Craig St & Preston Rd Portable Toilets 16708 07/26/13 07/26/13
1551 W Frontier Pkwy Portable Toilets 16708 07/26/13 07/26/13
Chief Blasingame & Chief Tucker G - 330 Strike Team/Task 16709 07/26/13 07/26/13
June 2013 Employee Premiums 16710 07/31/13 07/31/13
July 2013 Employee Premiums 16710 07/31/13 07/31/13
July 2013 Employee Dental Insurance Premiums 16711 07/31/13 07/31/13
Professional Appraisal : A vacant tract of land containing 16712 07/31/13 07/31/13
May 19-22 Sidney Snyder APCO/NENA Joint Conference 16713 07/31/13 07/31/13
Aluminum Tripod, Manfrotto Basic Pan Tilt Head 16714 07/31/13 07/31/13
6/14-7/17 110 W Broadway St Ste 2 16715 07/31/13 07/31/13
6/14-7/17 108 W Broadway St 16715 07/31/13 07/31/13
6/14-7/17 109A S Main St 16715 07/31/13 07/31/13
6/14-7/17 401A S Craig Rd 16715 07/31/13 07/31/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 529
Purchase Description Chk#
CheckDate
JEDate
T3394 Diagnosis and Replace ABS Sensor 16716 07/31/13 07/31/13
7.5V NIMH Motorola Battery 16717 07/31/13 07/31/13
Texas and US Flags for Fire and Town Hall 16718 07/31/13 07/31/13
Texas and US Flags for Fire and Town Hall 16718 07/31/13 07/31/13
Pest Control Services 1500 E First St 16719 07/31/13 07/31/13
Pest Control Services 110 W Broadway 16719 07/31/13 07/31/13
Pest Control Services 407/409 E First St 16719 07/31/13 07/31/13
Medical Supplies 16720 07/31/13 07/31/13
Antimicrobial Gel No Rinse 16720 07/31/13 07/31/13
Custer Road Pump Station Improvements 16721 07/31/13 07/31/13
Custer Road Pump Station Improvements - Retainage 16721 07/31/13 07/31/13
Daniel Heischman Pre Employement Drug Screening 16722 07/31/13 07/31/13
Labor to Pull Pump and Diagnose at Coit Pond 16723 07/31/13 07/31/13
June- July 2013 Library Manager Services 16724 07/31/13 07/31/13
120 Cubic Yards Compost 16725 07/31/13 07/31/13
Filing Fee Assignment of Lakes of LaCima Development A 16726 07/31/13 07/31/13
Reimbursement PPANCT Membership Dues and Registrati 16727 07/31/13 07/31/13
7/20-7/24 Mileage Reimbursement Public Education Confe 16728 07/31/13 07/31/13
David Gamblin Business Cards 16729 07/31/13 07/31/13
Technical Services - eTRAKIT3 Implementation 16730 07/31/13 07/31/13
7/17-8/16 101 S Main Satellite 16731 07/31/13 07/31/13
Portable DSP Tracker, Trac Plus Motion Detector, Subscrip 16732 07/31/13 07/31/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 530
Purchase Description Chk#
CheckDate
JEDate
August 2013 Frontier Park Baseball Monitoring Services 16733 07/31/13 07/31/13
August 2013 Windmill Playground Monitoring Services 16733 07/31/13 07/31/13
August 2013 Frontier Park Soccer Monitoring Services 16733 07/31/13 07/31/13
Temp Hydrant Deposit Refund # 3721861 16734 07/31/13 07/31/13
Unit 801 Tire Package, Fuel System Cleaning & Drive Belt 16735 07/31/13 07/31/13
1029100 Tire Package 16735 07/31/13 07/31/13
Unit 902 Cooling System Diagnostic and Repair 16735 07/31/13 07/31/13
Firefighter PPE Care and Maintenance Services 16736 07/31/13 07/31/13
Harlan Jefferson Membership Dues 16737 07/31/13 07/31/13
Harlan Jefferson Membership Dues 16738 07/31/13 07/31/13
Books 16739 07/31/13 07/31/13
Books 16739 07/31/13 07/31/13
Books 16739 07/31/13 07/31/13
Books 16739 07/31/13 07/31/13
Books 16739 07/31/13 07/31/13
Books 16739 07/31/13 07/31/13
Yearly Preventative Maintenance 16740 07/31/13 07/31/13
Cap and Plug Wells and Dotson, Prosper Trail, Lowtown and 16741 07/31/13 07/31/13
Refund Pavillion Deposit PV13-0036 16742 07/31/13 07/31/13
08-03 First and Coit Park SCH-40 4" PVC Pipe & Duct Tap 16743 07/31/13 07/31/13
08-03 First and Coit Park SCH-40 3" & 4" PVC Pipe 16743 07/31/13 07/31/13
Coupler Snap Socket and Plug 16743 07/31/13 07/31/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 531
Purchase Description Chk#
CheckDate
JEDate
Red Bushing 16743 07/31/13 07/31/13
6" & 12" Insta Valves at 1st and Craig 16744 07/31/13 07/31/13
July 2013 Employee Pre Paid Legal Premiums 16745 07/31/13 07/31/13
Initial Fee for General Obligation Bonds and Combination T 16746 07/31/13 07/31/13
Kevin McGee and Marty Nevil Watch Caps 16747 07/31/13 07/31/13
Right L Desk, Left L Desk, Two Bookcases, Two Lateral Fi 16748 07/31/13 07/31/13
Lap Top Writing Desk, Roling File, Computer Desk with Hut 16748 07/31/13 07/31/13
6/19-7/18 Mileage Reimbursement Town Driving 16749 07/31/13 07/31/13
Window Wash 16750 07/31/13 07/31/13
Motor Oil 16750 07/31/13 07/31/13
DVD RW and Pocket Files 16751 07/31/13 07/31/13
Hanging File Folders, Scissors, Dividers 16751 07/31/13 07/31/13
Chain Link Backstop W/ Hood 16752 07/31/13 07/31/13
Postage Meter Refill and Transaction Fee 16753 07/31/13 07/31/13
Postage Meter Refill and Transaction Fee 16753 07/31/13 07/31/13
Pecan Grove Fountain Repair & Reinstall 16754 07/31/13 07/31/13
Town Hall Office Cleaning 16755 07/31/13 07/31/13
Police Dept Office Cleaning 110 W Broadway 16755 07/31/13 07/31/13
Police Dept Office Cleaning 121 W Broadway 16755 07/31/13 07/31/13
Planning Dept Office Cleaning 16755 07/31/13 07/31/13
Chambers Office Cleaning 16755 07/31/13 07/31/13
Inspections Dept Office Cleaning 16755 07/31/13 07/31/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 532
Purchase Description Chk#
CheckDate
JEDate
Admin Office Cleaning 170 N Preston Rd Suite 50 16755 07/31/13 07/31/13
EDC Office Cleaning 16755 07/31/13 07/31/13
30 Yard Trash 601 Fifth Streetf 16756 07/31/13 07/31/13
7/25 Mileage Reimbursement Children W/ Disabilities Class 16757 07/31/13 07/31/13
32 GB 2pk 16758 07/31/13 07/31/13
Bodywash, Paper Towels, Foil, Toilet Paper, Coffee 16758 07/31/13 07/31/13
Service Fee 16758 07/31/13 07/31/13
Water, Cutlery Pac, Dial Complete, Toilet Paper, Pledge 16758 07/31/13 07/31/13
Water, Lysol, Paper Towels, Toilet Paper, Coffee 16758 07/31/13 07/31/13
2 Month Wall Street Journal 16759 07/31/13 07/31/13
Barnes and Noble Nook Simple Touch EBook Reader 16759 07/31/13 07/31/13
Kindle 6" E Ink Display Wi Fi 16759 07/31/13 07/31/13
8/11-8/14 Sam Owens Crimes Against Children Conference 16760 07/31/13 07/31/13
Design - Racetrac Water Line 16761 07/31/13 07/31/13
Pens, Stapler, Sharpie Markers, Push Pins, Desktop Calcul 16762 07/31/13 07/31/13
Tape Rule 16762 07/31/13 07/31/13
Uniball Pens 16762 07/31/13 07/31/13
Medical Disposal Quarterly Charges 16763 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 533
Purchase Description Chk#
CheckDate
JEDate
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
July 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 534
Purchase Description Chk#
CheckDate
JEDate
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
June 2013 Employee Life Insurance Premiums 16764 07/31/13 07/31/13
Walk Behind Conc. Planer W/Carbide Rental 16765 07/31/13 07/31/13
8/3-9/2 Parks Broadband Internet Service 16766 07/31/13 07/31/13
08-03 First and Coit Road Improvements 16767 07/31/13 07/31/13
08-03 First and Coit Road Improvements 16767 07/31/13 07/31/13
7/15/13 Lawncare Maintenance Class for Residents 16768 07/31/13 07/31/13
August 2013 Employee Health Insurance Premiums 16769 07/31/13 07/31/13
Frontier - BNSF RR Crossing Study 16770 07/31/13 07/31/13
Cheer and Softball DVD's 16771 07/31/13 07/31/13
Fuel Purchases Through 07/06/2013 16772 07/31/13 07/31/13
Fuel Purchases Through 07/06/2013 16772 07/31/13 07/31/13
7/17-8/16 U-Verse Internet Max Plus 16773 08/02/13 08/02/13
Temp Hydrant Deposit Refund #70207328 16774 08/02/13 08/02/13
Custom Street Signs 16775 08/02/13 08/02/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 535
Purchase Description Chk#
CheckDate
JEDate
Sept 2013 -Sept 2014 Laserfiche Support 16776 08/02/13 08/02/13
Temp Hydrant Deposit Refund #70195488 16777 08/02/13 08/02/13
5 Storz Cap W/ Chain 16778 08/02/13 08/02/13
LF 2 CTS Comp X FIP BV W/ LW 16778 08/02/13 08/02/13
48 Mighty Probe 16778 08/02/13 08/02/13
8" Sleeve, MJ Rest PVC, Regular Acc Less Gland 16779 08/02/13 08/02/13
(80) MTU's 16780 08/02/13 08/02/13
7/5-7/31 Town Driving Mileage Reimbursement 16781 08/02/13 08/02/13
January Cook Adobe Acrobat XI Professional User License 16782 08/02/13 08/02/13
Paul Naughton Adobe Acrobat XI Professional User Licens 16782 08/02/13 08/02/13
16782 08/02/13 08/02/13
Frontier Park Bathroom Plumbing Rough 16783 08/02/13 08/02/13
Water Service Monthly Minimum 16784 08/02/13 08/02/13
Postage Meter Refill 07/05/13 16785 08/02/13 08/02/13
8/13-9/12 110 W Broadway Alarm Monitoring 16786 08/02/13 08/02/13
Temp Hydrant Deposit Refund #70209300 16787 08/02/13 08/02/13
Temp Hydrant Deposit Refund # 4909998 16787 08/02/13 08/02/13
Reimbursement 38 Blue Ray Movies 16788 08/02/13 08/02/13
Principal 2004 Bond 8/15/13 16789 08/02/13 08/02/13
Interest 2004 Bond 8/15/13 16789 08/02/13 08/02/13
Int 2004 Bond 8/15/13 16789 08/02/13 08/02/13
Principal 2004 Bond 8/15/13 16789 08/02/13 08/02/13
Daniel Heischman Adobe Acrobat XI Professional User License
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 536
Purchase Description Chk#
CheckDate
JEDate
2006 Certificates of Obligation Debt Payment 8/15/13 Princi 16790 08/02/13 08/02/13
2006 Certificates of Obligation Debt Payment 8/15/13 Intere 16790 08/02/13 08/02/13
2006 Certificates of Obligation Debt Payment 8/15/13 Intere 16790 08/02/13 08/02/13
2006 Certificates of Obligation Debt Payment 8/15/13 Princi 16790 08/02/13 08/02/13
7/21-8/20 DCU Wireless Service 16791 08/02/13 08/02/13
7/21-8/20 DCU Wireless Service 16791 08/02/13 08/02/13
Backflow Device Testing - State Inspection 16792 08/09/13 08/09/13
Hy-Gard TM, Plug, Blades and Shield 16793 08/09/13 08/09/13
Oxygen Cylinder Rental 16794 08/09/13 08/09/13
Daniel Heischman Name Badge and Desk Plate 16795 08/09/13 08/09/13
Nitroglycerin Lingual Spray, Tactical Tourniquet, Burn Gel, 16796 08/09/13 08/09/13
Medical Supplies 16796 08/09/13 08/09/13
Abdominal Pads, Gloves, Trauma Shear Black 7 1/4 IN 16796 08/09/13 08/09/13
16796 08/09/13 08/09/13
Flexible Fabric Adhesive Bandages 16796 08/09/13 08/09/13
Restraint Strap Antibacterial Metal Seat Belt 16796 08/09/13 08/09/13
EDC Tradeshow Booth - Headlines, Taglines, Copy 16797 08/09/13 08/09/13
Reimbursement For Collin County Filing Fees 08-08 Wilson 16798 08/09/13 08/09/13
5/27-7/20 Town Driving Mileage Reimbursement 16798 08/09/13 08/09/13
Custer Road Pump Station Improvements 16799 08/09/13 08/09/13
Custer Road Pump Station Improvements Retainage 16799 08/09/13 08/09/13
Reimbursement for Uniform Shorts 16800 08/09/13 08/09/13
Sharps Container, Catheters
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 537
Purchase Description Chk#
CheckDate
JEDate
Light Ballast 16801 08/09/13 08/09/13
Light Bulbs 16801 08/09/13 08/09/13
Clothesline, Wire Connector, Hardware, Photo Cell 16801 08/09/13 08/09/13
3rd Quarter Dues Medical Control Services 2013 16802 08/09/13 08/09/13
June and July 2013 Hazardous Waste Disposal 16803 08/09/13 08/09/13
Online Training - Dealing with Difficult Citizens - Golden, 16804 08/09/13 08/09/13
6/18-7/19 170 N Preston Rd Suite 50 Electricity 16805 08/09/13 08/09/13
6/18-7/19 170 N Preston Rd Suite 50 Gas 16805 08/09/13 08/09/13
Toilet Paper, Hand Soap, Urinal Screen, Paper Towels, Li 16806 08/09/13 08/09/13
Weaver and Winningham EDC Business Cards 16807 08/09/13 08/09/13
Development Services Stationery Envelope 16807 08/09/13 08/09/13
Heischman - Business Cards 16807 08/09/13 08/09/13
January Cook - Business Cards 16807 08/09/13 08/09/13
24 Issue Subscription 16808 08/09/13 08/09/13
1122188 Tire Replacement 16809 08/09/13 08/09/13
July 2013 Utility Statement Printing and Postage 16810 08/09/13 08/09/13
July 2013 Utility Statement Printing and Postage 16810 08/09/13 08/09/13
Federal Tax Payments Pay Date 08/09/2013 16811 08/09/13 08/09/13
Social Security Tax Payment Pay Date 08/09/2013 16811 08/09/13 08/09/13
Medicare Tax Payment Pay Date 08/09/2013 16811 08/09/13 08/09/13
2 x 5 IN S/B Steel Coupling 16812 08/09/13 08/09/13
Child Support Payments Pay Date 08/09/2013 16813 08/09/13 08/09/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 538
Purchase Description Chk#
CheckDate
JEDate
205092 Inspection and Diagnostic Service 16814 08/09/13 08/09/13
1015925 Flat Repair and Balance 16814 08/09/13 08/09/13
6/30/2013 Upper Plane Water Line Design Services 16815 08/09/13 08/09/13
6/30/13 - Ground Storage Tank & Pump Expansion Service 16815 08/09/13 08/09/13
Cockrell Park Design 16815 08/09/13 08/09/13
Parks Boots 16816 08/09/13 08/09/13
Casey Knapp Uniform Jeans 16816 08/09/13 08/09/13
Roberto Alejos - Uniform Jeans 16816 08/09/13 08/09/13
Courier Service Utility Inserts 16817 08/09/13 08/09/13
Refund Pavillion Deposit PV13-0031 16818 08/09/13 08/09/13
457 Plan Contributions Pay Date 08/09/2013 16819 08/09/13 08/09/13
Zoning Sign Deposit Refund Z13-0009 16820 08/09/13 08/09/13
SA Hardwood Mulch 3 CF 16821 08/09/13 08/09/13
Advion Fire Ant Bait 12# Bag 16821 08/09/13 08/09/13
Bermuda Sunstar Coated/TR 25# 16821 08/09/13 08/09/13
2012 Property Taxes on Sexton Farms Park 16822 08/09/13 08/09/13
2010 Property Taxes on Greenspoint Park 16822 08/09/13 08/09/13
July 2013 Contract Fee 16823 08/09/13 08/09/13
Tuition - American History and Intelligence & Homeland Sec 16824 08/09/13 08/09/13
8/1/13 Court Session 16825 08/09/13 08/09/13
7/1-7/30 Mileage Reimbursement 16826 08/09/13 08/09/13
Asst Chief McHone, Sgt Golden, Sgt Norris, John Gardner, 16827 08/09/13 08/09/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 539
Purchase Description Chk#
CheckDate
JEDate
Bryan Ausenbaugh Tactical Uniform 16827 08/09/13 08/09/13
Nitel Installation 16828 08/09/13 08/09/13
Development Services Sonicwall TZ100 Firewall Maintena 16828 08/09/13 08/09/13
August 2013 Monthly Managed Service Agreement Billing 16828 08/09/13 08/09/13
August 2013 Monthly Managed Service Agreement Billing 16828 08/09/13 08/09/13
August 2013 Monthly Managed Service Agreement Billing 16828 08/09/13 08/09/13
Kit Individual Patrol Officer W/ Z-Fold Gauze, Kit holder, CC 16829 08/09/13 08/09/13
F- Super Duty Oil Filter and Motor Oil 16830 08/09/13 08/09/13
Photo Ink, HP Office Jet Ink, Gum Pad 16831 08/09/13 08/09/13
Employee Compliance Posters 16832 08/09/13 08/09/13
7/1-7/31 C-Shift Volunteer Per Diem 16833 08/09/13 08/09/13
Pecan Grove Fountain Troubleshooting 16834 08/09/13 08/09/13
Town Hall - Office Cleaning 16835 08/09/13 08/09/13
Police Dept - Office Cleaning 110 W Broadway 16835 08/09/13 08/09/13
Police Dept Office Cleaning 121 W Broadway 16835 08/09/13 08/09/13
Court Office Cleaning 108 W Broadway 16835 08/09/13 08/09/13
EDC Office Cleaning 16835 08/09/13 08/09/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16835 08/09/13 08/09/13
2012 NNN Office Reconciliation 16836 08/09/13 08/09/13
2nd Quarter 2013 Water 16836 08/09/13 08/09/13
August 2013 Rent 170 N Preston Rd Suite 50 16836 08/09/13 08/09/13
July 2013 Refuse and Recycle Toter Service 16837 08/09/13 08/09/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 540
Purchase Description Chk#
CheckDate
JEDate
July 2013 Dumpster Collection Services 16837 08/09/13 08/09/13
Prosper Road Improvement Project 2012 Hays Rd 16838 08/09/13 08/09/13
Oct 2013 - Oct 2014 TCLEDDS Renewal 16839 08/09/13 08/09/13
7/1-7/31 Mileage Reimbursement 16840 08/09/13 08/09/13
July 2013 Town Park Mowing 16841 08/09/13 08/09/13
July 2013 Preston to Tollway Mowing 16841 08/09/13 08/09/13
8/2/13 300 S McKinley Mowing 16841 08/09/13 08/09/13
July 2013 Telephone Cost Savings Percentage 16842 08/09/13 08/09/13
1551 W Frontier Parkway Portable Toilets 16843 08/09/13 08/09/13
Downtown Drainage Study 16844 08/09/13 08/09/13
Multiple Cylinder Rental 16845 08/16/13 08/16/13
Reimbursement for Uniform Boot Exchange 16846 08/16/13 08/16/13
Pamela Clark - Payroll 101 Foundation of Payroll Training 16847 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 541
Purchase Description Chk#
CheckDate
JEDate
August 2013 Telephone Service 16848 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
August 2013 Telephone Service 16848 08/16/13 08/16/13
7/27-8/26 1600 E First U-verse Internet 16849 08/16/13 08/16/13
Reimbursement for Uniform Jeans 16850 08/16/13 08/16/13
Leather Zippered Padfolio Bundle Set & Set Up 16851 08/16/13 08/16/13
Marsa Wages and Mirsa Boulos Wall Plates 16852 08/16/13 08/16/13
Celia O' Dell - Wall Plate and Name Badge 16852 08/16/13 08/16/13
14 Day Rain Event Inspections 16853 08/16/13 08/16/13
14 Day Rain Event Inspections 16853 08/16/13 08/16/13
Rain Event Inspections 16853 08/16/13 08/16/13
Rain Event Inspections 16853 08/16/13 08/16/13
July 2013 Retainer 16854 08/16/13 08/16/13
July 2013 Legal Fees - Town Council 16854 08/16/13 08/16/13
July 2013 Legal Fees - Town Manager 16854 08/16/13 08/16/13
July 2013 Legal Fees - Town Secretary 16854 08/16/13 08/16/13
July 2013 Legal Fees - EDC 16854 08/16/13 08/16/13
July 2013 Legal Fees - Human Resources 16854 08/16/13 08/16/13
O'Dell, Boulos and Wages Pre Employment Drug Screenin 16855 08/16/13 08/16/13
Celia O' Dell Pre Employment Drug Screening 16855 08/16/13 08/16/13
Jose Zarate Uniform Jeans 16856 08/16/13 08/16/13
Jose Zarate Uniform Boots 16856 08/16/13 08/16/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 542
Purchase Description Chk#
CheckDate
JEDate
Key O'Bryan Crisis Intervention Training 6/10/13 16857 08/16/13 08/16/13
1029115 Free Replacement Certificates for Warranty Tires 16858 08/16/13 08/16/13
5/16'-18 FHN Z and HCS5/16-18x1 1/4 Z5 16859 08/16/13 08/16/13
4 IPS ABS SWR REL Plug, Pacer Supp Gasket, Pacer Lipp 16860 08/16/13 08/16/13
2PC Scrw and Valve Box 16860 08/16/13 08/16/13
Caution Blue Mark Paint, Wire Flags, Yellow and Blue Hydr 16860 08/16/13 08/16/13
12" Gate Valve Parts 16860 08/16/13 08/16/13
Unit 1101 State Inspection 16861 08/16/13 08/16/13
Unit 901 AC Diagnostic and Blower Motor Replacement 16861 08/16/13 08/16/13
Unit 1101 Tire Package 16861 08/16/13 08/16/13
Service Charge from 4/30/13 16862 08/16/13 08/16/13
26x15x14 65C MB W/Bolt Down Lid 16862 08/16/13 08/16/13
August 2013 Monthly Operating Agreement 16863 08/16/13 08/16/13
Reimbursement for Uniform Jeans 16864 08/16/13 08/16/13
Relocate Copier Plug Town Hall 16865 08/16/13 08/16/13
John Gardner & Erin Hubbard Crisis Intervention Training J 16866 08/16/13 08/16/13
Professional Services Performed Through July 30, 2013 16867 08/16/13 08/16/13
Professional Services Performed Through July 30, 2013 16867 08/16/13 08/16/13
Caterpillar Rental 16868 08/16/13 08/16/13
Credit Caterpillar Rental 16868 08/16/13 08/16/13
Caterpillar Rental 16868 08/16/13 08/16/13
Credit Caterpillar Rental 16868 08/16/13 08/16/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 543
Purchase Description Chk#
CheckDate
JEDate
Large Equipment Repair 16868 08/16/13 08/16/13
Plan Review Institute (TX 9/16/13) 16869 08/16/13 08/16/13
Books 16870 08/16/13 08/16/13
Books 16870 08/16/13 08/16/13
Tool Caliper Pocket Plastic 16871 08/16/13 08/16/13
Red Bushing, Swivel, Pressure Gauge 16871 08/16/13 08/16/13
3/4 x 520 Teflon Tape 16871 08/16/13 08/16/13
Refund Pavillion Deposit PV13-0025 16872 08/16/13 08/16/13
8/3/13 Court Audit 16873 08/16/13 08/16/13
Celia O'Dell Background Verification 16874 08/16/13 08/16/13
MArsa Wages and Mirsa Boulos Background Verifications 16874 08/16/13 08/16/13
Generator Fuel 16875 08/16/13 08/16/13
Maxlife 5W20 Motor Oil 16876 08/16/13 08/16/13
Brush 2 Pump Battery 16876 08/16/13 08/16/13
Utility Billing Phone Reprogramming 16877 08/16/13 08/16/13
July 2013 Legal Fees 16878 08/16/13 08/16/13
August 2013 Sewer Minimum 16879 08/16/13 08/16/13
August 2013 UEFI Minimum 16879 08/16/13 08/16/13
Mesh Chair 16880 08/16/13 08/16/13
5 Gallon Bottles Water 16881 08/16/13 08/16/13
Repair Backhoe 16882 08/16/13 08/16/13
Town Hall Office Cleaning 16883 08/16/13 08/16/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 544
Purchase Description Chk#
CheckDate
JEDate
Police Dept Office Cleaning 110 W Broadway 16883 08/16/13 08/16/13
Police Dept Office Cleaning 121 W Broadway 16883 08/16/13 08/16/13
Planning Dept Office Cleaning 16883 08/16/13 08/16/13
Chambers Office Cleaning 108 W Broadway 16883 08/16/13 08/16/13
Inspections Dept Office Cleaning 16883 08/16/13 08/16/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16883 08/16/13 08/16/13
EDC Office Cleaning 16883 08/16/13 08/16/13
6/28/13-7/31/13 Fuel Purchases 16884 08/16/13 08/16/13
6/28/13-7/31/13 Fuel Purchases 16884 08/16/13 08/16/13
6/28/13-7/31/13 Fuel Purchases 16884 08/16/13 08/16/13
6/28/13-7/31/13 Fuel Purchases 16884 08/16/13 08/16/13
6/28/13-7/31/13 Fuel Purchases 16884 08/16/13 08/16/13
6/28/13-7/31/13 Fuel Purchases 16884 08/16/13 08/16/13
6/28/13-7/31/13 Fuel Purchases 16884 08/16/13 08/16/13
6/28/13-7/31/13 Fuel Purchases 16884 08/16/13 08/16/13
6/28/13-7/31/13 Fuel Purchases 16884 08/16/13 08/16/13
6/28/13-7/31/13 Fuel Purchases 16884 08/16/13 08/16/13
8/21/13-9/20/13 Town Hall Alarm Monitoring Services 16885 08/16/13 08/16/13
8/21/13-9/20/13 Town Hall Alarm Monitoring Services 16885 08/16/13 08/16/13
Update Compensation Survey and Develop Proposed Pay 16886 08/16/13 08/16/13
Reimbursement Open Enrollment Refreshments 16887 08/16/13 08/16/13
Market Study: Prosper Area Household Growth Data 16888 08/16/13 08/16/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 545
Purchase Description Chk#
CheckDate
JEDate
Reimbursement Cost of TCEQ License Renewal 16889 08/16/13 08/16/13
Reimbursement for Zoning Case Type Change 16890 08/16/13 08/16/13
Remove 35055' wireback silt fence. 16890 08/16/13 08/16/13
6/25-8/12 Health Inspections 16891 08/16/13 08/16/13
Plastic Spoons, Forks, Salt & Pepper Shaker Set, Sparkle, 16892 08/16/13 08/16/13
UB and Admin Accounting Software Support 16893 08/16/13 08/16/13
UB and Admin Accounting Software Support 16893 08/16/13 08/16/13
8/6-9/5 407 E First St Pro Internet 16894 08/16/13 08/16/13
7/20/13 251 Chapel Hill Mowing 16895 08/16/13 08/16/13
Creative Concepts for Trade Booth 16896 08/16/13 08/16/13
Water Conservation Watch Dog Forms 16897 08/16/13 08/16/13
5/8" Flex Base Grade 16898 08/16/13 08/16/13
2008 Certificates of Obligation Debt Payment 8/15/13 16899 08/16/13 08/16/13
2008 Certificates of Obligation Debt Payment 8/15/13 16899 08/16/13 08/16/13
2010 Tax Note Debt Payment 8/15/13 16899 08/16/13 08/16/13
2011 General Obligation Debt Payment 8/15/13 16899 08/16/13 08/16/13
2011 General Obligation Debt Payment 8/15/13 16899 08/16/13 08/16/13
2012 Certificates of Obligation Debt Payment 8/15/13 16900 08/16/13 08/16/13
2012 Certificates of Obligation Debt Payment 8/15/13 16900 08/16/13 08/16/13
General Obligation 2012 Debt Payment 8/15/13 16900 08/16/13 08/16/13
Inspections Ipads 16901 08/16/13 08/16/13
7/24-8/23 Ipad and Wireless Data Service 16901 08/16/13 08/16/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 546
Purchase Description Chk#
CheckDate
JEDate
7/24-8/23 Ipad and Wireless Data Service 16901 08/16/13 08/16/13
7/24-8/23 Ipad and Wireless Data Service 16901 08/16/13 08/16/13
7/24-8/23 Ipad and Wireless Data Service 16901 08/16/13 08/16/13
7/24-8/23 Ipad and Data Network Services 16901 08/16/13 08/16/13
July 2013 Lives Covered 16902 08/16/13 08/16/13
July 2013 Copier Usage Charge 16903 08/16/13 08/16/13
Payment 9 of 48 Machine Lease 16903 08/16/13 08/16/13
Compactor Rammer Rental 16904 08/22/13 08/22/13
11-2 Multiple Cylinder Rentals 16905 08/22/13 08/22/13
8/1-8/31 Telephone Service 16906 08/22/13 08/22/13
Quarterly Air Test on Bauer UN2 Air System 16907 08/22/13 08/22/13
Restraint Strap Seat Belt Buckle Blue 16908 08/22/13 08/22/13
2013 4th Quarter Payment - Property Appraisal Services 16909 08/22/13 08/22/13
August 2013 Monthly Usage Trakit 16910 08/22/13 08/22/13
July 2013 Permits Issued 16910 08/22/13 08/22/13
Custom Traffic Sign and Paint 16911 08/22/13 08/22/13
Utility Billing 16912 08/22/13 08/22/13
8/10-9/9 110 W Broadway Satellite 16913 08/22/13 08/22/13
8/11-9/10 170 N Preston Rd Suite 50 Satellite 16913 08/22/13 08/22/13
September 2013 101 Dylan Dr Suite D Rent 16914 08/22/13 08/22/13
Red Hot Blue Glue, Purple Primer, PVC Male Adapter, Cou 16915 08/22/13 08/22/13
3/4 x 12 SP X MT 16915 08/22/13 08/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 547
Purchase Description Chk#
CheckDate
JEDate
Pipe Wrap, Powder Concentrate Drink Mix, Rat Hand Shea 16916 08/22/13 08/22/13
Unit 801 Texas State Inspection 16917 08/22/13 08/22/13
Firefighter PPE Care and Maintenance Services 16918 08/22/13 08/22/13
Reimbursement for Uniform Shoes 16919 08/22/13 08/22/13
PVC Pipe, Couplings, PVC Fitting Adaptor, Utility Pump 16920 08/22/13 08/22/13
Lesco Wasp & Hornet Spray 16920 08/22/13 08/22/13
Universal Hunter Solenoid PV/Golf 16920 08/22/13 08/22/13
Utility Billing 16921 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 548
Purchase Description Chk#
CheckDate
JEDate
08-03 Lamination of Enhancement Signs for First and Coit 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
8/5/13 Procurement Card Statement 16922 08/22/13 08/22/13
September 2013 Rent Units 842 and 844 16923 08/22/13 08/22/13
8/15/13 Court Session 16924 08/22/13 08/22/13
Kery O'Bryan Uniform Pants 16925 08/22/13 08/22/13
Paul Naughton AutoCad License 16926 08/22/13 08/22/13
NCTTRAC Membership Dues Sep 2013 - August 2014 16927 08/22/13 08/22/13
8/1-8/31 Managed Router Services 16928 08/22/13 08/22/13
8/1-8/31 Managed Router Services 16928 08/22/13 08/22/13
Plumbing Final Windmill Playground Bathroom 16929 08/22/13 08/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 549
Purchase Description Chk#
CheckDate
JEDate
Plasma Cuttie 16930 08/22/13 08/22/13
14.5 oz Grease 16930 08/22/13 08/22/13
Trailer Light 16930 08/22/13 08/22/13
Town Hall Office Cleaning 16931 08/22/13 08/22/13
Police Dept Office Cleaning 121 W Broadway 16931 08/22/13 08/22/13
Court Office Cleaning 108 W Broadway 16931 08/22/13 08/22/13
Police Dept Office Cleaning 121 W Broadway 16931 08/22/13 08/22/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16931 08/22/13 08/22/13
EDC Office Cleaning 16931 08/22/13 08/22/13
File Jackets, Hanging folders, Stapler, Binder Clips, Post It 16933 08/22/13 08/22/13
Paper Towels, Trash Bags 16933 08/22/13 08/22/13
Flexgrip Pen Purple 16933 08/22/13 08/22/13
Labels, Post it Notes 16933 08/22/13 08/22/13
Self Seal Envelopes 16933 08/22/13 08/22/13
Water, Coffee Mate Liquid, Air Freshner 16933 08/22/13 08/22/13
Copy Paper 16933 08/22/13 08/22/13
Credit for Invoice 3206447839 Coffee Mate Liquid 16933 08/22/13 08/22/13
Coffee Mate Liquid 16933 08/22/13 08/22/13
Mouse Pad, Pens 16933 08/22/13 08/22/13
Binder Clips, Mech Pencil, File Folders, Card Holder, Flash 16933 08/22/13 08/22/13
Quickpad, Post It Notes, Signhere Flags, Stamp, Clear Fro 16933 08/22/13 08/22/13
Copy Paper 16933 08/22/13 08/22/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 550
Purchase Description Chk#
CheckDate
JEDate
Coffee Filters 16933 08/22/13 08/22/13
Credit for Invoice 3206447849 Coffee Filters 16933 08/22/13 08/22/13
Electric Stamp, Batteries, Liquid Accent, Binder Clips, Sci 16933 08/22/13 08/22/13
Jumbo Envelopes, Pens, Canon Green Printing 16933 08/22/13 08/22/13
Speedy Xtralife 3in White 16933 08/22/13 08/22/13
Calc Roller, CD Keepers, CDRW 16933 08/22/13 08/22/13
CDRW Spindle 25pk 16933 08/22/13 08/22/13
Ink Jet Name Badges 16933 08/22/13 08/22/13
Sonic Gel Pens 16933 08/22/13 08/22/13
Tape Black on White, Gel Pens 16933 08/22/13 08/22/13
5/8" Flex Base 16934 08/22/13 08/22/13
Interest Cost for Doe Branch Plant 16935 08/22/13 08/22/13
July 2013 Craig St & Preston Portable Toilets 16936 08/22/13 08/22/13
August 2013 1551 W Frontier Portable Toilets 16936 08/22/13 08/22/13
7/1/13-7/31/13 Contract Accounting Work 16937 08/23/13 08/23/13
7/1/13-7/31/13 Mileage Reimbursement 16937 08/23/13 08/23/13
Federal Tax Payments Pay Date 08/23/2013 16938 08/23/13 08/23/13
Social Security Tax Payments Pay Date 08/23/2013 16938 08/23/13 08/23/13
Medicare Tax Payments Pay Date 08/23/2013 16938 08/23/13 08/23/13
Child Support Payments Pay Date 08/23/2013 16939 08/23/13 08/23/13
NEC Continuing Education and License Renewal Reimbur 16940 08/23/13 08/23/13
457 Contributions Pay Date 08/23/2013 16941 08/23/13 08/23/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 551
Purchase Description Chk#
CheckDate
JEDate
West Side Utilities Retainage Release 16942 08/23/13 08/23/13
HSA Contributions Pay Date 08/23/2013 16943 08/23/13 08/23/13
Fire Association Dues Pay Date 08/23/2013 16944 08/23/13 08/23/13
Customer Changed Zoning Type - Reimbursement for Differ 16945 08/23/13 08/23/13
08-03 First and Coit Paving 7/1-7/31 16946 08/23/13 08/23/13
08-03 First and Coit Retainage 16946 08/23/13 08/23/13
Excavation and Conduit Install Windmill Restroom 16947 08/23/13 08/23/13
Locate Wiring at Sub Panel - Run Groundwire 16947 08/23/13 08/23/13
Fuel Purchases Through 08/06/2013 16948 08/23/13 08/23/13
Fuel Purchases Through 08/06/2013 16948 08/23/13 08/23/13
7/18-8/16 110 W Broadway St Ste 2 16949 08/28/13 08/28/13
7/18-8/16 109 A S Main St 16949 08/28/13 08/28/13
7/18-8/16 401A S Craig Rd 16949 08/28/13 08/28/13
8/7-9/6 Telephone Service 16950 08/28/13 08/28/13
8/7-9/6 Telephone Service 16950 08/28/13 08/28/13
8/5-9/4 101 S Main 1544 Kbps 16951 08/28/13 08/28/13
8/5-9/4 Data Services 101 S Main 3Mbps 16951 08/28/13 08/28/13
8/5-9/4 Data Network 407 E First St 1544 Kbps 16951 08/28/13 08/28/13
8/5-9/4 Data Network 601 W Fifth St 1544 Kbps 16951 08/28/13 08/28/13
August 2013 Long Distance Telephone Service 16952 08/28/13 08/28/13
August 2013 Long Distance Telephone Service 16952 08/28/13 08/28/13
121 W Broadway Pest Control Services 16953 08/28/13 08/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 552
Purchase Description Chk#
CheckDate
JEDate
407 & 409 E First St Pest Control Services 16953 08/28/13 08/28/13
1500 First St Pest Control Services 16953 08/28/13 08/28/13
July 2013 Legal Fees - Engineering 16954 08/28/13 08/28/13
July 2013 Legal Fees - Library 16954 08/28/13 08/28/13
July 2013 Legal Fees - Parks 16954 08/28/13 08/28/13
July 2013 Legal Fees - Planning 16954 08/28/13 08/28/13
August 2013 Professional Health Advisor Services 16955 08/28/13 08/28/13
Filing Fee 4th Amend Preannex TVG Texas I 16956 08/28/13 08/28/13
August 2013 Electric Usage 16957 08/28/13 08/28/13
August 2013 Electric Usage 16957 08/28/13 08/28/13
August 2013 Electric Usage 16957 08/28/13 08/28/13
August 2013 Electric Usage 16957 08/28/13 08/28/13
August 2013 Electric Usage 16957 08/28/13 08/28/13
August 2013 Electric Usage 16957 08/28/13 08/28/13
August 2013 Electric Usage 16957 08/28/13 08/28/13
August 2013 Electric Usage 16957 08/28/13 08/28/13
August 2013 Electric Usage 16957 08/28/13 08/28/13
8/17-9/16 101 S Main St Satellite 16958 08/28/13 08/28/13
Revised 380 Sign Design 16959 08/28/13 08/28/13
7/3-8/3 Ariana Estates Street Lights 16960 08/28/13 08/28/13
7/3-8/3 Saddle Creek Street Lights 16960 08/28/13 08/28/13
8/22/13 Firefighter PPE Care and Maintenance Services 16961 08/28/13 08/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 553
Purchase Description Chk#
CheckDate
JEDate
Books 16962 08/28/13 08/28/13
Books 16962 08/28/13 08/28/13
Books 16962 08/28/13 08/28/13
Books 16962 08/28/13 08/28/13
Books 16962 08/28/13 08/28/13
Books 16962 08/28/13 08/28/13
Books 16962 08/28/13 08/28/13
Books 16962 08/28/13 08/28/13
Books 16962 08/28/13 08/28/13
Community Picnic Bounce House Rentals 16963 08/28/13 08/28/13
September 2013 Unit 845 Rent 16964 08/28/13 08/28/13
Replace Cables on Two Garage Bay Doors 16965 08/28/13 08/28/13
Radio Batteries and Remote Speaker Mic. 16966 08/28/13 08/28/13
Casey Knapp, Paul Naughton - Computers, Monitors and Ins 16967 08/28/13 08/28/13
Angela Tucker and Daniel Heischman Computers and Moni 16967 08/28/13 08/28/13
Accountant, January Cook Laptop Computers and Monitors 16967 08/28/13 08/28/13
Kiosk, Conference Table and Wayne Snell Computers and 16967 08/28/13 08/28/13
Utility Clerk Computer and Monitors 16967 08/28/13 08/28/13
Celia ODell Laptop 16967 08/28/13 08/28/13
Spare Monitors 16967 08/28/13 08/28/13
Installation and Shipping 16967 08/28/13 08/28/13
Installation and Shipping 16967 08/28/13 08/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 554
Purchase Description Chk#
CheckDate
JEDate
Installation and Shipping 16967 08/28/13 08/28/13
Installation and Shipping 16967 08/28/13 08/28/13
Installation and Shipping 16967 08/28/13 08/28/13
Installation and Shipping 16967 08/28/13 08/28/13
60-Button DSS Console 16968 08/28/13 08/28/13
Admin Office Cleaning 121 W Broadway 16969 08/28/13 08/28/13
Police Dept Office Cleaning 110 W Broadway 16969 08/28/13 08/28/13
Police Dept Office Cleaning 121 W Broadway 16969 08/28/13 08/28/13
Planning Dept Office Cleaning 16969 08/28/13 08/28/13
Chambers Office Cleaning 108 W Broadway 16969 08/28/13 08/28/13
Inspections Dept Office Cleaning 16969 08/28/13 08/28/13
Admin Office Cleaning 170 N Preston Rd Suite 50 16969 08/28/13 08/28/13
EDC Office Cleaning 16969 08/28/13 08/28/13
Press Release BID # 2013-5-B 16970 08/28/13 08/28/13
Press Release SOQ-2013-6-B 16970 08/28/13 08/28/13
1055398 Inspection 16971 08/28/13 08/28/13
Groceries and Building Cleaning Supplies Fire Department 16972 08/28/13 08/28/13
Office Chairs 16972 08/28/13 08/28/13
Bath Tissue, Water, Paper Towels, Trash Bags, Plates, Cut 16972 08/28/13 08/28/13
Popcorn - Movie in the Park Supplies 16972 08/28/13 08/28/13
Staple Remover, Organizer Drawer, Highlighters, Sharpie M 16973 08/28/13 08/28/13
Organizer Drawer, Ultra Fine Pens, Sharpie Markers 16973 08/28/13 08/28/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 555
Purchase Description Chk#
CheckDate
JEDate
September 2013 Court Rent 108 W Broadway 16974 08/28/13 08/28/13
September 2013 Court Rent 110 W Broadway Ste 2 16974 08/28/13 08/28/13
Direction Bore and Place 4" PVC Sleeve, Directional Bore an 16975 08/28/13 08/28/13
Reimbursement for Permit Tech Training Class 16976 08/28/13 08/28/13
Public Works and Parks Uniform Shirts 16977 08/30/13 08/30/13
Public Works and Parks Uniform Shirts 16977 08/30/13 08/30/13
Public Works and Parks Uniform Shirts 16977 08/30/13 08/30/13
Public Works and Parks Uniform Shirts 16977 08/30/13 08/30/13
Public Works and Parks Uniform Shirts 16977 08/30/13 08/30/13
Uniform Shirts 16977 08/30/13 08/30/13
Backstop Installation Baseball Fields 16978 08/30/13 08/30/13
August 2013 Employee Premiums 16979 08/30/13 08/30/13
Asphalt 16980 08/30/13 08/30/13
7/18-8/16 108 W Broadway 16981 08/30/13 08/30/13
110 W Broadway Pest Control Services 16982 08/30/13 08/30/13
Kenneth Dugger Name Badge and Sign 16983 08/30/13 08/30/13
Custom School Zone Street Sign 16984 08/30/13 08/30/13
8/1-8/23 Contract Accounting Services 16985 08/30/13 08/30/13
8/1-8/23 Mileage Reimbursement 16985 08/30/13 08/30/13
2013 Chevrolet Silverado 16986 08/30/13 08/30/13
Labor to Replace Fountain Pump and Motor 16987 08/30/13 08/30/13
Compost 16988 08/30/13 08/30/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 556
Purchase Description Chk#
CheckDate
JEDate
Summer 2013 Tuition Reimbursement 16989 08/30/13 08/30/13
August 2013 Participant Fee 16990 08/30/13 08/30/13
July 2013 Debit Card Fee 16990 08/30/13 08/30/13
Police Business Cards 16991 08/30/13 08/30/13
Slip Fix Repair Nipple 16992 08/30/13 08/30/13
Gypsum 50lbs Fertilizer 16992 08/30/13 08/30/13
Gypsum 50lbs Fertilizer 16992 08/30/13 08/30/13
3/4 x 12 SP x MT 16992 08/30/13 08/30/13
August 2013 Employee Vision Premiums 16993 08/30/13 08/30/13
9/1/13-9/30/13 Windmill Playground Alarm Monitoring 16994 08/30/13 08/30/13
Fastening Materials 16995 08/30/13 08/30/13
14x1/8x1 T1 Wheel 16995 08/30/13 08/30/13
8 PVC Sewer Gasket Cap 16996 08/30/13 08/30/13
2 PVC IPS Compression Coupling 16996 08/30/13 08/30/13
Brass Nipple 16997 08/30/13 08/30/13
Meter Boxes 16998 08/30/13 08/30/13
Cap A 16999 08/30/13 08/30/13
08-03 Nuts and Bolts 17000 08/30/13 08/30/13
1/8' Swage Sleeve Fit w/ stops, Hi Strength Spray Adhesive 17000 08/30/13 08/30/13
Stretch Wrap, Door Mat 17000 08/30/13 08/30/13
Set Your Own Lock Combo, 23 Gallon Wastecan w/ vent. 17000 08/30/13 08/30/13
3/16 Swage Sleeve Fit W/ Stops 17000 08/30/13 08/30/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 557
Purchase Description Chk#
CheckDate
JEDate
8 Outlet Surge Protector, Flex Spout Brown 17000 08/30/13 08/30/13
Ratcheting Multi-Bit Driver, Corner Brace 17000 08/30/13 08/30/13
Banana Tap, Phone Line Cord, Patch Cable 17000 08/30/13 08/30/13
Gel Grip Transplanter, Painters Rags, Digging Shovel, Drai 17000 08/30/13 08/30/13
Jigsaw Blade 17000 08/30/13 08/30/13
12.5 G Wire 17000 08/30/13 08/30/13
Hex bolt, Cut Washers, PVC Pipe, Lock Nut 17000 08/30/13 08/30/13
STD Pleat 3pk, 20x25x1 Basic Merv 17000 08/30/13 08/30/13
Tapcon Hex head, 55lb Cement All 17000 08/30/13 08/30/13
3/4' Plastic Round Cap 17000 08/30/13 08/30/13
Badger 900 17000 08/30/13 08/30/13
Woven Roller, Metal Roller Tray 17000 08/30/13 08/30/13
P Trap 17000 08/30/13 08/30/13
24" Gidlevel Husky digital Laser Level 17000 08/30/13 08/30/13
22" Machete, 5 gal Water Cooler, Rags in a box 17000 08/30/13 08/30/13
Grounding Plug 17000 08/30/13 08/30/13
Auto Fuse 17001 08/30/13 08/30/13
Credit for invoice 65621953 17002 08/30/13 08/30/13
90 Degree Elbow Barb, 1/4 Poly Dist Tub .25x.17 100, Goof 17002 08/30/13 08/30/13
2 Elect Valve Plastic Rainbird, Teflon Tape 17002 08/30/13 08/30/13
Specticle Flo 18oz (53) - Pre Emergent Weed Control 17002 08/30/13 08/30/13
Roundup Quickpro 17002 08/30/13 08/30/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 558
Purchase Description Chk#
CheckDate
JEDate
200 Water Conservation Door Hangers and Trifolds 17003 08/30/13 08/30/13
750 Public Works Door Hangers 17003 08/30/13 08/30/13
Temp Hydrant Deposit Refund # 70195481 17004 08/30/13 08/30/13
Gasket, Flow Test - SCBA, Labor and Fuel Charge 17005 08/30/13 08/30/13
Sam Owens Police Uniform Pants and Shirt 17006 08/30/13 08/30/13
8/5 & 8/19 Mileage Reimbursement - Team Building Trainin 17007 08/30/13 08/30/13
V-Force Coat, V-Force Pants with Belt 17008 08/30/13 08/30/13
320 GB Hard Drive for Panasonic Toughbook 19 - Fire Dep 17009 08/30/13 08/30/13
Celia O'Dell Phone Setup and Voicemail Programming 17010 08/30/13 08/30/13
Bench Aluminum 15' W/Back 17011 08/30/13 08/30/13
2003 Pier Enforcer/Pumper Repair 17012 08/30/13 08/30/13
Brother Label Tape, Mouse Pads, Recycling Container, Wa 17013 08/30/13 08/30/13
View Binder, Dividers 17013 08/30/13 08/30/13
50 Pack DVD-R 17013 08/30/13 08/30/13
Credit for Invoice # 3204122994 17013 08/30/13 08/30/13
Stacking Tray Letter Black 17013 08/30/13 08/30/13
Lead Refill 17013 08/30/13 08/30/13
CD Sleeves, Copy Paper, 4x6 Lined Paper, Architect Scale 17013 08/30/13 08/30/13
Batteries, Ballpoint Pens, Signo Gel Pens 17013 08/30/13 08/30/13
Credit for Invoice # 3204123009 17013 08/30/13 08/30/13
Double Drum Roller Rental 17014 08/30/13 08/30/13
July 2013 Retirement Contributions 17015 08/30/13 08/30/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 559
Purchase Description Chk#
CheckDate
JEDate
9/3-10/2 Parks Broadband Internet 17016 08/30/13 08/30/13
Flexbase Grade 1 17017 08/30/13 08/30/13
Flexbase Grade 1 17017 08/30/13 08/30/13
MCRS Software Internet Training 17018 08/30/13 08/30/13
August 2013 General PR Work 17019 08/30/13 08/30/13
September 2013 General PR Work 17019 08/30/13 08/30/13
8/17-9/16 U-Verse Internet Max Plus 17020 09/06/13 09/06/13
Asphalt 17021 09/06/13 09/06/13
170 N Preston Rd Suite 50 Pest Control Services 17022 09/06/13 09/06/13
170 N Preston Rd Suite 50 Pest Control Services 17022 09/06/13 09/06/13
Trish Featherston Wall Plate, Name Badge, Wall Holder 17023 09/06/13 09/06/13
9/8-9/13 Pamela Clark APA Payroll 101 Training Hotel Stay 17024 09/06/13 09/06/13
Per Diem 9/9-9/13 Payroll 101 Training San Antonio 17025 09/06/13 09/06/13
Inmate Boarding July 2013 17026 09/06/13 09/06/13
September 2013 Professional Health Advisor Services 17027 09/06/13 09/06/13
7/19-8/18 170 N Preston Rd Suite 50 Gas and Electric 17028 09/06/13 09/06/13
7/19-8/18 170 N Preston Rd Suite 50 Gas and Electric 17028 09/06/13 09/06/13
Garage Sale Signs 17029 09/06/13 09/06/13
PEDC Mailing Labels 17029 09/06/13 09/06/13
September 2013 Monthly Usage Trakit 17030 09/06/13 09/06/13
August 2013 Permits Issued 17030 09/06/13 09/06/13
Library 12 Month Subscription 17031 09/06/13 09/06/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 560
Purchase Description Chk#
CheckDate
JEDate
Job Fair Booth 17032 09/06/13 09/06/13
9/7/13 Community Picnic DJ/MC Standard Sound Setup 17033 09/06/13 09/06/13
August 2013 Utility Statement Printing and Postage 17034 09/06/13 09/06/13
August 2013 Utility Statement Printing and Postage 17034 09/06/13 09/06/13
Demolition of House 212 Broadway 17035 09/06/13 09/06/13
Social Security Tax Payments Pay Date 09/06/2013 17036 09/06/13 09/06/13
Medicare Tax Payments Pay Date 09/06/2013 17036 09/06/13 09/06/13
Federal Tax Payments Pay Date 09/06/2013 17036 09/06/13 09/06/13
Child Support Payments Pay Date 09/06/2013 17037 09/06/13 09/06/13
September 2013 Vision Insurance Premiums 17038 09/06/13 09/06/13
Temp Hydrant Deposit Refund # 3719204 17039 09/06/13 09/06/13
Unit 901 Battery and Electrical Check 17040 09/06/13 09/06/13
Unit 1101 Oil Change and Summer Care Check Up 17040 09/06/13 09/06/13
Unit 1101 Oil Change and Summer Care Check Up 17040 09/06/13 09/06/13
Unit 1101 Replace Engine Mount 17040 09/06/13 09/06/13
Unit 1201 Flat Repair and Balance 17040 09/06/13 09/06/13
Unit 902 Oil Change, Alignment, Wiper Blades, and Belts 17040 09/06/13 09/06/13
Unit 902 Oil Change, Alignment, Wiper Blades, and Belts 17040 09/06/13 09/06/13
Unit 1201 Oil Change, Brake Service and Tire Package 17040 09/06/13 09/06/13
Unit 1201 Oil Change, Brake Service and Tire Package 17040 09/06/13 09/06/13
Valve Box Screws and 18" Screw Type VB EXT 562S 17041 09/06/13 09/06/13
340-1 VB Body Domestic 17041 09/06/13 09/06/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 561
Purchase Description Chk#
CheckDate
JEDate
2" FLG GV O/L 4067-02 HW 17041 09/06/13 09/06/13
Plantronics CA12CD Headset 17042 09/06/13 09/06/13
September 2013 Monthly Operating Agreement 17043 09/06/13 09/06/13
7/31/2013 - Ground Storage Tank & Pump Expansion Servi 17044 09/06/13 09/06/13
7/31/2013 Upper Plane Water Line Design 17044 09/06/13 09/06/13
7/31/2013 Lower Pressure Plan Evaluation 17044 09/06/13 09/06/13
Firefighter PPE Care and Maintenance Services 17045 09/06/13 09/06/13
Black Leather Pouch 17046 09/06/13 09/06/13
Refund Temp Hydrant Deposit #4901248 17047 09/06/13 09/06/13
Seat Belt Installation 17048 09/06/13 09/06/13
457 Contributions Pay Date 09/06/2013 17049 09/06/13 09/06/13
Dispatch Promotions 17050 09/06/13 09/06/13
Tabs for IBC Book 17051 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 562
Purchase Description Chk#
CheckDate
JEDate
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Books 17053 09/06/13 09/06/13
Red River Sand 17054 09/06/13 09/06/13
Flexbase - Blue Star Property 17054 09/06/13 09/06/13
Temp Hydrant Deposit Refund #5521742 17055 09/06/13 09/06/13
750 Public Works Gold Doorhangers 17056 09/06/13 09/06/13
4th Quarter Extended Warranty 17057 09/06/13 09/06/13
TX Crime and Traffic Law 2013-2014 Handbook 17058 09/06/13 09/06/13
TX Crime & Traf Field Guide 13-14 ED 17058 09/06/13 09/06/13
8/1-8/30 Mileage Reimbursement Town Driving 17059 09/06/13 09/06/13
7/12-8/27 Mileage Reimbursement Town Driving 17060 09/06/13 09/06/13
V-Force Coat and Pant W/ Belt 17061 09/06/13 09/06/13
5W30 Oil and Oil Filters 17062 09/06/13 09/06/13
Senior Engineer Dell Laptop 17063 09/06/13 09/06/13
September 2013 Monthly Managed Service Agreement 17063 09/06/13 09/06/13
September 2013 Monthly Managed Service Agreement 17063 09/06/13 09/06/13
September 2013 Monthly Managed Service Agreement 17063 09/06/13 09/06/13
Temp Hydrant Deposit Refund #70207328 17064 09/06/13 09/06/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 563
Purchase Description Chk#
CheckDate
JEDate
Excess Water FY12-13 17065 09/06/13 09/06/13
Water Service Monthly Minimum 17065 09/06/13 09/06/13
Thomas Graham, William Harris Annual Physical Exam 17066 09/06/13 09/06/13
Fernandez, Yarbrough, Abla Annual Physical Exam 17066 09/06/13 09/06/13
HSA Contributions Pay Date 09/06/2013 17067 09/06/13 09/06/13
Town Hall Office Cleaning 17068 09/06/13 09/06/13
Police Dept Office Cleaning 110 W Broadway 17068 09/06/13 09/06/13
Police Dept Office Cleaning 121 W Broadway 17068 09/06/13 09/06/13
Court Office Cleaning 108 W Broadway 17068 09/06/13 09/06/13
Admin - Office Cleaing 170 N Preston Rd Suite 50 17068 09/06/13 09/06/13
EDC Office Cleaning 17068 09/06/13 09/06/13
Police Dept - Office Cleaning 110 W Broadway 17069 09/06/13 09/06/13
Police Dept Office Cleaning 121 W Broadway 17069 09/06/13 09/06/13
Planning Dept Office Cleaning 17069 09/06/13 09/06/13
chambers Office Cleaning 108 W Broadway 17069 09/06/13 09/06/13
Inspections Dept Office Cleaning 17069 09/06/13 09/06/13
Town Hall - Office Cleaning 17069 09/06/13 09/06/13
Town Hll Office Cleaning 17070 09/06/13 09/06/13
Police Dept Office Cleaning 121 W Broadway 17070 09/06/13 09/06/13
Court Office Cleaning 108 W Broadway 17070 09/06/13 09/06/13
Police Dept Office Cleaning 121 W Broadway 17070 09/06/13 09/06/13
9/7/13 - Office Cleaing 17071 09/06/13 09/06/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 564
Purchase Description Chk#
CheckDate
JEDate
9/7/13 - Office Cleaing 17071 09/06/13 09/06/13
Office Cleaning Admin 170 N Preston REd Suite 50 17072 09/06/13 09/06/13
Office Cleaning PEDC 17072 09/06/13 09/06/13
August 2013 Dumpster Collection Services 17073 09/06/13 09/06/13
August 2013 Refuse and Recycle Toter Service 17073 09/06/13 09/06/13
Fire Association Dues Pay Date 09/06/2013 17074 09/06/13 09/06/13
2012 GO Bond 12-03 Hays Rd 17075 09/06/13 09/06/13
Credit Invoice 3517107 Pedestal File 17076 09/06/13 09/06/13
Pedestal File 17076 09/06/13 09/06/13
Racetrac Water Line Design 17077 09/06/13 09/06/13
8/14-9/5 Health Inspections 17078 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 565
Purchase Description Chk#
CheckDate
JEDate
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 566
Purchase Description Chk#
CheckDate
JEDate
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
September 2013 Employee Life Insurance Premiums 17079 09/06/13 09/06/13
August 2013 Retirement Contributions 17080 09/06/13 09/06/13
Tradeshow Booth, Photos and Logo's 17081 09/06/13 09/06/13
Parks/Recreation and Water Conservation Website Update 17081 09/06/13 09/06/13
Parks and Rec Website Updates 17081 09/06/13 09/06/13
Bryan Ausenbaugh NFPA Firefighter Training 17082 09/06/13 09/06/13
8/1-8/30 Mileage Reimbursement Town Driving 17083 09/06/13 09/06/13
Building Inspections Division Truck Graphics 17084 09/06/13 09/06/13
8/1/13-7/31/14 TX GO BDS 2012 Admin Fees 17085 09/06/13 09/06/13
8/1/13-7/31/14 TX COO 2012 Admin Fees 17085 09/06/13 09/06/13
8/21-9/20 DCU Wireless Service 17086 09/06/13 09/06/13
8/21-9/20 DCU Wireless Service 17086 09/06/13 09/06/13
8/24-9/23 Ipad and Wireless Data Service 17086 09/06/13 09/06/13
8/24-9/23 Ipad and Wireless Data Service 17086 09/06/13 09/06/13
8/24-9/23 Ipad and Wireless Data Service 17086 09/06/13 09/06/13
8/24-9/23 Ipad and Wireless Data Service 17086 09/06/13 09/06/13
8/24-9/23 Ipad and Wireless Data Service 17086 09/06/13 09/06/13
August 2013 Telephone Cost Savings Percentage 17087 09/06/13 09/06/13
5/2-8/28 Mileage Reimbursement Town Driving 17088 09/06/13 09/06/13
5/16-8/2 Frontier - BNSF RR Crossing Study 17089 09/06/13 09/06/13
August 2013 Lives Covered 17090 09/06/13 09/06/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 567
Purchase Description Chk#
CheckDate
JEDate
9/15-9/20 Steve Freeman - Hotel for ICC Training 17091 09/06/13 09/06/13
9/15-9/20 Suzanne Brandon - Hotel for ICC Training 17092 09/06/13 09/06/13
Pallet 419 (3) 17093 09/20/13 09/20/13
Form and Pour Concrete for Vault 17094 09/20/13 09/20/13
Planting of Small Plants 17094 09/20/13 09/20/13
9/1-9/30 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
September 2013 Telephone Service 17095 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 568
Purchase Description Chk#
CheckDate
JEDate
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
6/2-7/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 569
Purchase Description Chk#
CheckDate
JEDate
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
7/2-8/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 570
Purchase Description Chk#
CheckDate
JEDate
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/2-9/1 Cellular Service 17096 09/20/13 09/20/13
8/27-9/26 1600 E First U-verse Internet 17097 09/20/13 09/20/13
Reimbursement for Mounting Map for Council Chambers 17098 09/20/13 09/20/13
Mileage to TMCCP Seminar in San Marcos 8/14-8/16 17098 09/20/13 09/20/13
Per Diem TMCCP Seminar 8/14-8/16 17098 09/20/13 09/20/13
Chris Copple & Alex Glushko Name Badges 17099 09/20/13 09/20/13
August 2013 Legal Fees - Retainer 17101 09/20/13 09/20/13
August 2013 Legal Fees - Town Council 17101 09/20/13 09/20/13
August 2013 Legal Fees - Town Manager 17101 09/20/13 09/20/13
August 2013 Legal Fees - Town Secretary 17101 09/20/13 09/20/13
August 2013 Legal Fees - EDC 17101 09/20/13 09/20/13
August 2013 Legal Fees - Planning 17101 09/20/13 09/20/13
August 2013 Legal Fees - Police 17101 09/20/13 09/20/13
August 2013 Legal Fees - Human Resources 17101 09/20/13 09/20/13
Custer Road Pump Station Improvements Service 7/1/13-7/ 17102 09/20/13 09/20/13
Retainage Custer Road Pump Station Improvements Servic 17102 09/20/13 09/20/13
Trish Featherston Pre Employement Drug Screening 17103 09/20/13 09/20/13
Jose Zarate Work Comp Drug Screening 17103 09/20/13 09/20/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 571
Purchase Description Chk#
CheckDate
JEDate
Juan Flores - Crime of Human Trafficking Training 17104 09/20/13 09/20/13
August - September 2013 Library Manager Services 17105 09/20/13 09/20/13
9/8-9/13 Mileage Reimbursement Payroll Training San Anto 17106 09/20/13 09/20/13
2013-2014 Annual Dues - 1 to 50 Personnel 17107 09/20/13 09/20/13
Inmate Boarding June 2013 17108 09/20/13 09/20/13
17109 09/20/13 09/20/13
2013 Brokers & Consultants Reception 17110 09/20/13 09/20/13
Qtr 4 Local Support Revenue 17111 09/20/13 09/20/13
Reflective Graphic Installation 3 Units 17112 09/20/13 09/20/13
September 2013 Electric Usage 17113 09/20/13 09/20/13
September 2013 Electric Usage 17113 09/20/13 09/20/13
September 2013 Electric Usage 17113 09/20/13 09/20/13
September 2013 Electric Usage 17113 09/20/13 09/20/13
September 2013 Electric Usage 17113 09/20/13 09/20/13
September 2013 Electric Usage 17113 09/20/13 09/20/13
September 2013 Electric Usage 17113 09/20/13 09/20/13
September 2013 Electric Usage 17113 09/20/13 09/20/13
September 2013 Electric Usage 17113 09/20/13 09/20/13
Alcohol Blood Test Kit (50) 17114 09/20/13 09/20/13
Federal Tax Payments Pay Date 09/20/2013 17115 09/20/13 09/20/13
Social Security Tax Payments Pay Date 09/20/2013 17115 09/20/13 09/20/13
Medicare Tax Payments Pay Date 09/20/2013 17115 09/20/13 09/20/13
3/5-8/23 Whispering Meadows Street Lights - Auto Draft Error - Account was not set up to draft with the other Town accounts. Payment being made to zero balance on account and activate auto draft.
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 572
Purchase Description Chk#
CheckDate
JEDate
Steel Couplings 2-1/2 PVC, Slip Fix Repair Nipple 17116 09/20/13 09/20/13
Solenoid, Hunter Battery 17116 09/20/13 09/20/13
PGP-04 Hunter Ultra 4in, 200-PEB Rainbird Plastic , Scrubbe17116 09/20/13 09/20/13
Child Support Payments Pay Date 09/20/2013 17117 09/20/13 09/20/13
4 CI CO SDR35 17118 09/20/13 09/20/13
PVC DWV Raised CO Plug, 3 PVC DWV Female Adaptor 17118 09/20/13 09/20/13
Unit 802 Tire Package 17119 09/20/13 09/20/13
Unit 901 Oil Change, Diagnostic Service and Tire Package 17119 09/20/13 09/20/13
Unit 901 Oil Change, Diagnostic Service and Tire Package 17119 09/20/13 09/20/13
Unit 802 Tire Package 17119 09/20/13 09/20/13
Unit 901 Cooling System Repair 17119 09/20/13 09/20/13
Unit 902 Tire Package 17119 09/20/13 09/20/13
Employement Application & Personal History Statement Prin 17120 09/20/13 09/20/13
June through August 2013 Printing Overage 17121 09/20/13 09/20/13
8/3-9/3 Ariana Estates Street Lights 17122 09/20/13 09/20/13
8/3-9/3 Saddle Creek Street Lights 17122 09/20/13 09/20/13
Tradesman S/O Prod (4) 17123 09/20/13 09/20/13
8/14-8/15 Ausenbaugh and Yarbrough Patrol Rifle Course 17124 09/20/13 09/20/13
Pump and Motor Repair and Service 17125 09/20/13 09/20/13
457 Contributions Pay Date 09/20/2013 17126 09/20/13 09/20/13
National Public Safety Dispatcher Selection Scoring 17127 09/20/13 09/20/13
1140280 Oil Change 17128 09/20/13 09/20/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 573
Purchase Description Chk#
CheckDate
JEDate
July - September Benefit Consulting Fee and Connector Fe 17129 09/20/13 09/20/13
9986T Flexbase 17130 09/20/13 09/20/13
3M DBR /Y-6 600V Direct, 1-1/2" Globe Valve Flow Control 17131 09/20/13 09/20/13
Edging Bend A Board and Rose X Double Knock Out 17131 09/20/13 09/20/13
Plastic 1x2x12 Stake BRN 17131 09/20/13 09/20/13
9/23-9/27 Pedestrian Auto Reconstruction Class Per Diem 17132 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 574
Purchase Description Chk#
CheckDate
JEDate
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
9/5/13 Procurement Card Statement 17133 09/20/13 09/20/13
Dakota Building DK-072 17134 09/20/13 09/20/13
Shutoff and Plastic Gas Cap 17135 09/20/13 09/20/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 575
Purchase Description Chk#
CheckDate
JEDate
August 2013 Employee Pre Paid Legal Premiums 17136 09/20/13 09/20/13
August 2013 Contract Fee 17137 09/20/13 09/20/13
Background Verifications 17138 09/20/13 09/20/13
Vitex Shoal Creek 8-10", Cypress Bald 30 Gal, Holly Nellie 17139 09/20/13 09/20/13
Shindaiwa H4 Power Broom and Nylon Bristles W/O Gear 17140 09/20/13 09/20/13
TX Criminal & Traffic W/ Field Guide 2013-2014 17141 09/20/13 09/20/13
Street Light Repair at Frontier Pkwy 17142 09/20/13 09/20/13
US 380 - Replace Photocell 17142 09/20/13 09/20/13
8/1-8/28 Mileage Reimbursement Town Driving 17143 09/20/13 09/20/13
9/5/13 Court Session 17144 09/20/13 09/20/13
Pac-II Blend Majestic PAC II PBI/Lenzing 17145 09/20/13 09/20/13
V-Force Coat and V-Force Pant With Belt 17145 09/20/13 09/20/13
CJIS Project 17146 09/20/13 09/20/13
9/1-9/30 Managed Router Services 17147 09/20/13 09/20/13
9/1-9/30 Managed Router Services 17147 09/20/13 09/20/13
HSA Contributions Pay Date 09/20/2013 17148 09/20/13 09/20/13
5 Gallon Bottles Water 17149 09/20/13 09/20/13
Nicoletta Florentino Green Plant 17150 09/20/13 09/20/13
Temp Hydrant Deposit Refund #4910003 17151 09/20/13 09/20/13
Temp Hydrant Deposit Refund #4901255 17151 09/20/13 09/20/13
Utility Billing 17152 09/20/13 09/20/13
8/1-8/31 A-Shift Volunteer Per Diem 17153 09/20/13 09/20/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 576
Purchase Description Chk#
CheckDate
JEDate
8/1-8/31 C-Shift Volunteer Per Diem 17153 09/20/13 09/20/13
Pitcher's Rubber Official, Pro Style Base Set 17154 09/20/13 09/20/13
Town Hall Office Cleaning 17155 09/20/13 09/20/13
Police Dept Office Cleaning 110 W Broadway 17155 09/20/13 09/20/13
Police Dept Office Cleaning 121 W Broadway 17155 09/20/13 09/20/13
Planning Dept Office Cleaning 17155 09/20/13 09/20/13
Chambers Office Cleaning 108 W Broadway 17155 09/20/13 09/20/13
Inspections Dept Office Cleaning 17155 09/20/13 09/20/13
Admin Office Cleaning 170 N Preston Rd Suite 50 17155 09/20/13 09/20/13
EDC Office Cleaning 17155 09/20/13 09/20/13
Projector Lumen LCD Contrast 17156 09/20/13 09/20/13
Fire Association Dues Pay Date 09/20/2013 17157 09/20/13 09/20/13
9/21-10/20 110 W Broadway Alarm Monitoring Service 17158 09/20/13 09/20/13
9/21-10/20 121 W Broadway Alarm Monitoring Service 17158 09/20/13 09/20/13
9/21-10/20 121 W Broadway Alarm Monitoring Service 17158 09/20/13 09/20/13
Post It Notes and Partition Folders 17159 09/20/13 09/20/13
9/22-9/27 Brandon Jones - Pedestrian/Auto Recon Training 17160 09/20/13 09/20/13
Temp Hydrant Deposit Refund #70195488 17161 09/20/13 09/20/13
Temp Hydrant Deposit Refund #3719204 17161 09/20/13 09/20/13
New Concrete Sidewalk 17162 09/20/13 09/20/13
Reimbursement for 48 DVD's and 2 Wigs 17163 09/20/13 09/20/13
EcoKid Express - Pneumatic Installation 17164 09/20/13 09/20/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 577
Purchase Description Chk#
CheckDate
JEDate
Toilet Paper, Kitchen Trash Bags, Toilet Cleaner, Water, P 17165 09/20/13 09/20/13
Plastic Spoons, Soap, Scissors, Paper Towels, Dust Off, Toi 17165 09/20/13 09/20/13
File Folders 17165 09/20/13 09/20/13
Reissue of Check for Street Light Reimbursement 17166 09/20/13 09/20/13
9/5-10/5 407 E First Pro Internet 17167 09/20/13 09/20/13
Stuart Blasingame - Texas Fire Chiefs Academy 2013 17168 09/20/13 09/20/13
August 2013 Retirement Contributions - Part 2 17169 09/20/13 09/20/13
Power for Sump Pump and Receptacle for Baseboard Heat 17170 09/20/13 09/20/13
Progress Billing Final for Excavation and Conduit Install 17170 09/20/13 09/20/13
Softball Field Lighting Control Repairs 17170 09/20/13 09/20/13
Fountain Controls and Light Repairs 17170 09/20/13 09/20/13
Restroom Exterior Light Replacements - Frontier 17170 09/20/13 09/20/13
125 Gallons Microbes/Enzymes Concentrate (125) 17171 09/20/13 09/20/13
Park Signs - Park Rules, Ordinance Signs, Park Irrigation 17172 09/20/13 09/20/13
September 2013 Employee Dental Insurance Premiums 17173 09/20/13 09/20/13
September 2013 Employee Health Insurance Premiums 17173 09/20/13 09/20/13
Interest Cost for Doe Branch Plant 17174 09/20/13 09/20/13
August 2013 Town Park Mowing 17175 09/20/13 09/20/13
August 2013 Preston to Tollway Mowing 17175 09/20/13 09/20/13
Labor for Frontier Park Trees 17175 09/20/13 09/20/13
Refund Pool Permit P13-0053 17176 09/20/13 09/20/13
Temp Hydrant Deposit Refund #70173481 17177 09/20/13 09/20/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 578
Purchase Description Chk#
CheckDate
JEDate
08-08 Wilson Creek Interceptor Final Retainage Release 17178 09/20/13 09/20/13
800 Somerville Dr Portable Toilets 17179 09/20/13 09/20/13
9/4-9/11 Mileage Reimbursement 17180 09/20/13 09/20/13
Fuel Purchases Through 09/06/2013 17181 09/20/13 09/20/13
August 2013 Copier Usage Charge 17182 09/20/13 09/20/13
Payment 10 of 48 Machine Lease 17182 09/20/13 09/20/13
360-Degree Prosper Photography 17183 09/27/13 09/27/13
Multiple Cylinder Rental 17184 09/27/13 09/27/13
Multiple Cylinder Rental 17184 09/27/13 09/27/13
Repair and Maintenance of Public Works AC Units 17185 09/27/13 09/27/13
Paper Evidence Bags, Combo Tag Label Without Chain of 17186 09/27/13 09/27/13
8/17-9/17 110 W Broadway St Ste 2 Gas 17187 09/27/13 09/27/13
8/17-9/17 109A S Main St Gas 17187 09/27/13 09/27/13
8/17-9/17 109A S Main St Gas 17187 09/27/13 09/27/13
8/17-9/17 401A S Craig Rd Gas 17187 09/27/13 09/27/13
9/7-10/6 Telephone Service 17188 09/27/13 09/27/13
9/7-10/6 Telephone Service 17188 09/27/13 09/27/13
9/5-10/4 Data Services 17189 09/27/13 09/27/13
9/5-10/4 Data Services 17189 09/27/13 09/27/13
9/5-10/4 Data Services 17189 09/27/13 09/27/13
9/5-10/4 101 S Main 1544 Kbps 17189 09/27/13 09/27/13
September 2013 Long Distance Telephone Service 17190 09/27/13 09/27/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 579
Purchase Description Chk#
CheckDate
JEDate
September 2013 Long Distance Telephone Service 17190 09/27/13 09/27/13
Medical and EMS Supplies 17191 09/27/13 09/27/13
Antimicrobial Gel No Rinse 17191 09/27/13 09/27/13
Safety Glasses Cases 17191 09/27/13 09/27/13
Tourniquets 17191 09/27/13 09/27/13
August 2013 Legal Fees - Finance 17192 09/27/13 09/27/13
August 2013 Legal Fees - Parks 17192 09/27/13 09/27/13
August 2013 Legal Fees - Police 17192 09/27/13 09/27/13
August 2013 Legal Fees - CIP 17192 09/27/13 09/27/13
August 2013 Legal Fees - Municipal Court 17192 09/27/13 09/27/13
5' Verticle or Horizontal Outfield Distance Marker 17193 09/27/13 09/27/13
AED, Case and Supplies 17194 09/27/13 09/27/13
Replacement Glass 17195 09/27/13 09/27/13
20B Traffic Paint White Latex 17196 09/27/13 09/27/13
6/11-6/25 Deputy Court Clerk Subcontracting 17197 09/27/13 09/27/13
6/11-6/25 Deputy Court Clerk Subcontracting Mileage 17197 09/27/13 09/27/13
August 2013 Hazardous Waste 17197 09/27/13 09/27/13
Advance Per Diem NPI Conference 17198 09/27/13 09/27/13
Celia O'Dell Business Cards 17199 09/27/13 09/27/13
Firearm Forms 2 Part 17199 09/27/13 09/27/13
Trish Featherston Business Cards 17199 09/27/13 09/27/13
Temp Hydrant Deposit Refund # 4901248 17200 09/27/13 09/27/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 580
Purchase Description Chk#
CheckDate
JEDate
Eco-Pro CD Album, Multi-Disc DVD Albums 17201 09/27/13 09/27/13
EZ Load Laminate, EZ Load Roll Laminator 17201 09/27/13 09/27/13
9/10-10/09 110 W Braodway Satellite Service 17202 09/27/13 09/27/13
9/11-10/10 170 N Preston Rd Satellite Service 17202 09/27/13 09/27/13
6" Reflective Collars Applied, Wide Body 17203 09/27/13 09/27/13
Q150T3/CL 12 V RSC 17204 09/27/13 09/27/13
400 MH 5-TAP Ballast 17204 09/27/13 09/27/13
Unit 902 Tire Package 17205 09/27/13 09/27/13
562S Screw VB Comp Import 17206 09/27/13 09/27/13
3LB .095 Commercial 17207 09/27/13 09/27/13
May-July 2013 Meals and Membership Dues 17208 09/27/13 09/27/13
May-July 2013 Meals and Membership Dues 17208 09/27/13 09/27/13
May-July 2013 Meals and Membership Dues 17208 09/27/13 09/27/13
May-July 2013 Meals and Membership Dues 17208 09/27/13 09/27/13
Siren Maintenance 2013-2014 17209 09/27/13 09/27/13
Reflective and Reversible Raincoats 17210 09/27/13 09/27/13
Chlorine 17211 09/27/13 09/27/13
12V 7.2AH SLA .250 Faston 17212 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 581
Purchase Description Chk#
CheckDate
JEDate
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
Books 17214 09/27/13 09/27/13
1-1/2" Globe VLV Flow Control, 1-1/2" GLobe/Angle Valve 17216 09/27/13 09/27/13
I-25 Ultra Rotor 50-360 Degree, 5004+SAM PRS 17216 09/27/13 09/27/13
Quick Fix coupling, PVC Fitting, 45 Degree Elbow 17216 09/27/13 09/27/13
Dylox Insecticide 30 LB 17216 09/27/13 09/27/13
1 DV Valve With 1 PR RBY Filt, SOD Staple Square Tie Down17216 09/27/13 09/27/13
3/4 x 3/8 PP 90 EL, Flex Tubing Soft Grip, P/C Gear Drive 17216 09/27/13 09/27/13
4x2 Red Bushing Spig x SOC PVC Fitting 17216 09/27/13 09/27/13
1/2 x 3/8 PP 90 ELL MPT x Spiral Barb Insert Spr 17216 09/27/13 09/27/13
SA Hardwood Mulch 3 CF (40) 17216 09/27/13 09/27/13
Abelia x Edward Goucher, Miscanthus, Calamagrostis, Heme17216 09/27/13 09/27/13
Pennisetum A Hameln, Rosa x Red Drift #3 17216 09/27/13 09/27/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 582
Purchase Description Chk#
CheckDate
JEDate
Scutellaria Suffrutescens # 1 17216 09/27/13 09/27/13
Oct 2013 Unit 842, 844 Rent 10-5310-20 17217 09/27/13 09/27/13
Oct 2013 Unit 845 Rent 10-5310-10 17217 09/27/13 09/27/13
9/4-9/16 Accounting Services 17218 09/27/13 09/27/13
4x8 14 GA FL Plate, Shearing -A Type of Cut 17219 09/27/13 09/27/13
Generator Diesel Fuel 17220 09/27/13 09/27/13
La Cima Thoroughfare Impact Fee Reimbursement 50% 17221 09/27/13 09/27/13
9/19/13 Court Session 17222 09/27/13 09/27/13
Lower and Upper Bezel 17223 09/27/13 09/27/13
Remote Programming Parks and Enginnering 17224 09/27/13 09/27/13
Fujitsu fi-6110 Scanner 17224 09/27/13 09/27/13
SO 282 Wireless Access - PD 17224 09/27/13 09/27/13
August 2013 EDC Legal Fees 17225 09/27/13 09/27/13
La Cima Thoroughfare Impact Fee Reimbursement 17226 09/27/13 09/27/13
Bank Reconciliation Services 17227 09/27/13 09/27/13
Postage Meter Refill and Transaction Fee 17228 09/27/13 09/27/13
Postage Meter Refill and Transaction Fee 17228 09/27/13 09/27/13
Pecan Grove Fountain Repair 17229 09/27/13 09/27/13
Town Hall Office Cleaning 17230 09/27/13 09/27/13
Police Dept Office Cleaning 121 W Broadway 17230 09/27/13 09/27/13
Court Office Cleaning 108 W Broadway 17230 09/27/13 09/27/13
Police Dept Office Cleaning 110 W Broadway 17230 09/27/13 09/27/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 583
Purchase Description Chk#
CheckDate
JEDate
Admin Office Cleaning 170 N Preston Rd Suite 50 17230 09/27/13 09/27/13
EDC Office Cleaning 170 N Preston Rd Suite 50 17230 09/27/13 09/27/13
September 2013 170 N Preston Rd Suite 50 Rent 17231 09/27/13 09/27/13
8/1/13-8/31/13 Fuel Purchases 17232 09/27/13 09/27/13
8/1/13-8/31/13 Fuel Purchases 17232 09/27/13 09/27/13
8/1/13-8/31/13 Fuel Purchases 17232 09/27/13 09/27/13
8/1/13-8/31/13 Fuel Purchases 17232 09/27/13 09/27/13
8/1/13-8/31/13 Fuel Purchases 17232 09/27/13 09/27/13
8/1/13-8/31/13 Fuel Purchases 17232 09/27/13 09/27/13
8/1/13-8/31/13 Fuel Purchases 17232 09/27/13 09/27/13
8/1/13-8/31/13 Fuel Purchases 17232 09/27/13 09/27/13
8/1/13-8/31/13 Fuel Purchases 17232 09/27/13 09/27/13
Verbatim Datalife DVD-R 17233 09/27/13 09/27/13
Reimbursement - Door Decals 17234 09/27/13 09/27/13
Credit for Invoice 3206447843 17235 09/27/13 09/27/13
Index Maker 8 Color Tab 5pk, Copy Paper, Binder Pockets, 17235 09/27/13 09/27/13
Letter openers, pre ink stamp, electric sharpener 17235 09/27/13 09/27/13
Water, Center Pull Towels 17235 09/27/13 09/27/13
Soap, 16GB Microrelay, CD-R, Binder, Febreeze 17235 09/27/13 09/27/13
Credit for Invoice 3208708635 17235 09/27/13 09/27/13
Credit for Invoice 3206447853 17235 09/27/13 09/27/13
Credit for Invoice 3206447853 17235 09/27/13 09/27/13
Detail Filter: JE Date between 2012-10-01 and 2013-09-30 and Void Je Number = 0 Accounts Payable Check RegisterDate: 12/23/2013
Report: C:\STW_Cognos\STW_DB2_Reports\Check_Register_For_Web2.imr Page 584
Purchase Description Chk#
CheckDate
JEDate
Credit for Invoice 3206447853 17235 09/27/13 09/27/13
Binder Antimicro Dr 1.5' White 17235 09/27/13 09/27/13
Copy Paper and Binders 17235 09/27/13 09/27/13
Calculator Roller 17235 09/27/13 09/27/13
Magic 18oz Tubes, Super Scrub Creamy White W/O Grit 17236 09/27/13 09/27/13
October 2013 110 W Broadway Rent 10-5310-70 17237 09/27/13 09/27/13
October 2013 108 W Broadway Rent 10-5310-70 17237 09/27/13 09/27/13
Chief McFarlin FY14 Membership 17238 09/27/13 09/27/13
Asst. Chief McHone FY14 Membership 17238 09/27/13 09/27/13
9/26-9/27 Tristan Cisco Irrigation Efficiency Training 17239 09/27/13 09/27/13
EZ-IO 25mm and 15mm Needle 17240 09/27/13 09/27/13
Reimbursement Fishbowl 17241 09/27/13 09/27/13
Reimbursement Wire Transfer Fees Pay Date 03/22/2013 17241 09/27/13 09/27/13
1/1/13-9/21/13 Toll Tag Reimbursement 17241 09/27/13 09/27/13
This tab is provided simply to link Acounts Payable Data for Fund and Department Numbers to meaningful descriptions for your use.
Fund # Fund Description Department # Department Description10 General 00 Non-Departmental20 Water/Sewer 10 Administration30 Interest and Sinking 20 Police Department40 Internal Service 25 Dispatch45 Storm Drainage Utility 30 Fire Department50 Enterprise 35 Fire Marshal60 Parks & Recreation 40 Streets61 Park Dedication 45 Public Library62 Park Improvement 50 Water65 Impact Fees 55 Sewer67 Special Revenue 57 Utility Billing73 Employee Benefit Trust 60 Parks75 Capital Projects 70 Municipal Court85 FEMA Grant Fire Dept 80 Building Inspections
85 Code Enforcement90 Planning98 Engineering99 Impact Fees
This tab is provided simply to link Acounts Payable Data for Fund and Department Numbers to meaningful descriptions for your use.