check report 4th quarter check register.pdf · 2020. 7. 9. · check report city of waxahachie, tx...

Check Report City of Waxahachie, TX By Check Number

Date Range: 07/01/2019 - 09/30/2019

Vendor Number Vendor Name Payment Date Payment Type

Payable # Payable Type Post Date Payable Description

Bank Code: APPOOL-Accounts Payable Checking Acct

08643 Kathleen Mavourneen Dunbar 09/23/2019 Regular

05167 TAVF - Texas Association of Venues & Facilities 07/19/2019 Regular

08714 Aaron Zalkovsky 07/05/2019 Regular

08714 060619 Invoice 06/06/2019 aaron zalkovsky reimbursement

Discount Amount Payment Amount

Discount Amount Payable Amount

0.00 -500.00

0.00 -150.00

0.00 25.00

0.00 25.00

Number

248603

249288

250280

00042

058750

AP-009040

AP-009041

AP-009101

AP-009102

Aflac

Credit Memo

Invoice

Invoice

Invoice

Invoice

06/11/2019

06/07/2019

06/07/2019

06/21/2019

06/21/2019

07/05/2019 Regular

JUNE 2019 CREDIT ADJ

AFLAC INS-After Tax

AFLAC Ins Pre-Tax

AFLAC INS-After Tax

AFLAC Ins Pre-Tax

0.00

0.00

0.00

0.00

0.00

0.00

860.59

-0.03

233.11

197.20

233.11

197.20

250281

08587

105955

AHI Facility Services, Inc.

Invoice 06/21/2019

07/05/2019 Regular

FY 2019 - AHI Facility - Janitorial Srvc 730

0.00

0.00

139.34

139.34

250282

06379

SH 26838

SH 26873

sh 26967

All About Tires, LLC

Invoice

Invoice

Invoice

06/17/2019

06/19/2019

07/01/2019

07/05/2019 Regular

Truck Tire Replacement

Truck Tire Repairs

FY19 All About Tires-Vehicle Tires

0.00

0.00

0.00

0.00

248.00

168.00

30.00

50.00

250283

08138

1F4V-6GRM-CCC

Amazon.com LLC

Invoice 06/10/2019

07/05/2019

1/4 Audio Plugs

Regular 0.00

0.00

21.97

21.97

250284

08138 Amazon.com LLC

116P-QJHF-DXGR Invoice

1FG9-G4VQ-36YD Credit Memo

1KPM-GV1C-CPQ Invoice

1T1T-6MVD-RRR Invoice

1TJW-V9DH-H3T1 Invoice

1VKH-9N93-PRNT Invoice

06/26/2019

06/27/2019

06/29/2019

06/20/2019

06/28/2019

06/21/2019

07/05/2019 Regular

Amazon-batteries

Reference Invoice 13H1-CYL1-P9CJ - PO -

Amazon

Coffee Stirrers & UB Cash Drawer Keys

Amazon

Amazon

0.00

0.00

0.00

0.00

0.00

0.00

0.00

192.78

10.79

-50.86

68.06

51.78

71.99

41.02

250285

08193

AP-009076

AP-009077

AP-009135

AP-009136

D023562

American Fidelity Assurance Company

Invoice 06/07/2019

Invoice 06/07/2019

Invoice 06/21/2019

Invoice 06/21/2019

Credit Memo 06/01/2019

07/05/2019 Regular

Fidelity - After Tax

Fidelity - Pre Tax


Fidelity - Pre Tax


0.00

0.00

0.00

0.00

0.00

0.00

12,367.14

4,224.08

1,959.50

4,224.08

1,959.50

-0.02

250286

06450

0645006192019

AT&T

Invoice 06/19/2019

07/05/2019

AT&T - POTS Line

Regular 0.00

0.00

212.31

212.31

250287

06450

06450 - 061919

AT&T

Invoice 06/19/2019

07/05/2019 Regular

214 A55-0758 860 1

0.00

0.00

2,301.94

2,301.94

250288

06450

06450-061919

AT&T

Invoice 07/01/2019

07/05/2019 Regular

Telephone Bill 817 A56-0690 412 1

0.00

0.00

421.71

421.71

250289

04612

287286391499X0

AT&T Mobility LLC

Invoice 06/19/2019

07/05/2019 Regular

ACCT# 287286391499 - JUNE 2019

0.00

0.00

7,110.22

7,110.22

250290

04612

287286376702X0

AT&T Mobility LLC

Invoice 06/19/2019

07/05/2019 Regular

ACCT# 287286376702 - JUNE 2019

0.00

0.00

6,406.61

6,406.61

250291

00121

6058592

Auto Chlor System

Invoice 06/26/2019

07/05/2019 Regular

Blanket PO for Dish Machine Maint Svc.

0.00

0.00

187.90

187.90

250292

01500 Axon Enterprise, Inc. 07/05/2019 Regular 0.00 3,800.00 250293

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

SI-1595356

Vendor Name

Payable Type

Invoice

Post Date

06/10/2019

Payment Date Payment Type

Payable Description

Axon Enterprise, Inc. - 1 Year

Date Range: 07/01/2019 - 09/30/2019

Discount Amount Payment Amount Number


0.00 3,800.00

05038

92151

92172

93048

Birds Radiator Service & Hydraulics

Invoice 06/27/2019

Invoice 06/27/2019

Invoice 06/28/2019

07/05/2019 Regular

Streets Department - Bird's Radiator Servi


FY19 Birds Misc Supplies

0.00

0.00

0.00

0.00

220.82

129.80

19.12

71.90

250294

08298

INV00001862

INV00001863

INV00001864

BOOT BARN

Invoice

Invoice

Invoice

07/01/2019

07/01/2019

07/01/2019

07/05/2019 Regular

Boot Barn - $420.72 Distribution



0.00

0.00

0.00

0.00

420.72

101.99

178.49

140.24

250295

09085

403767

403824

403825

404006

404641

Boyce Feed & Grain Crop

Invoice

Invoice

Invoice

Invoice

Invoice

06/18/2019

06/19/2019

06/19/2019

06/20/2019

06/27/2019

07/05/2019 Regular

Wood Shavings & Wasp Killer

Wood Shavings

Duct Tape

AGChem Eraser

FY19 boyce misc. supplies

0.00

0.00

0.00

0.00

0.00

0.00

317.07

98.10

85.20

11.38

119.00

3.39

250296

00224

1253

1281

1284

Britton Meter Supply, Inc.

Invoice

Invoice

Invoice

06/26/2019

07/01/2019

07/01/2019

07/05/2019 Regular

FY19 britton meter supply repair parts



0.00

0.00

0.00

0.00

471.00

154.40

250.96

65.64

250297

07268

958585

Brown & Bigelow

Invoice 06/24/2019

07/05/2019 Regular

Pens - FY19 Water Cons & FOG Outreach

0.00

0.00

694.14

694.14

250298

07499

183019

BURL SLOAN

Invoice 06/24/2019

07/05/2019 Regular

Instructor - June Acrylics Painting Classes

0.00

0.00

260.00

260.00

250299

08532

16

Calina Mishay Johnson

Invoice 06/12/2019

07/05/2019 Regular

Mural for Getzendaner Park at 2020 Film

0.00

0.00

3,000.00

3,000.00

250300

00277

SWC5947

CDW LLC

Invoice 06/27/2019

07/05/2019 Regular

Wireless/security project Downtown

0.00

0.00

13,524.80

13,524.80

250301

07807

174912

CEDRIC WAYNE BURRELL

Invoice 07/01/2019

07/05/2019 Regular

Brush & Limb Clean Up

0.00

0.00

1,200.00

1,200.00

250302

07845

0091

CHARLES W. STEELE

Invoice 06/30/2019

07/05/2019 Regular

Instructor - Computer & Smart Phone Clas

0.00

0.00

150.00

150.00

250303

08614

192804

Cheryl Stephenson

Invoice 07/02/2019

07/05/2019 Regular

Instructor-June Yoga Classes

0.00

0.00

400.00

400.00

250304

04836

4024130453

4024592226

CINTAS CORPORATION LOC #085 or K56

Invoice 06/18/2019

Invoice 06/25/2019

07/05/2019 Regular

Blanket PO for Weekly Mat Service


0.00

0.00

0.00

210.74

105.37

105.37

250305

00320 City of Midlothian

00320-063019-03 Invoice 07/02/2019

07/05/2019 Regular

Water Acct 07-0318-00

0.00

0.00

29.96

29.96

250306


00320-063019-02 Invoice 07/02/2019

07/05/2019 Regular

Water Acct 07-0292-00

0.00

0.00

490.02

490.02

250307

00349

22490

College Street Printing Co

Invoice 06/28/2019

07/05/2019 Regular

2500 GREEN LASER CHECKS - AP

0.00

0.00

408.40

408.40

250308

00363

18226

Compton's Carpet Cleaning

Invoice 06/18/2019

07/05/2019 Regular

Blanket Janitorial Services 04/01/19 thru

0.00

0.00

2,150.00

2,150.00

250309

00747

k715107

Core & Main LP

Invoice 06/21/2019

07/05/2019 Regular

FY19 core & main repair parts

0.00

0.00

108.00

108.00

250310

08447 Cowpainters LLC 07/05/2019 Regular 0.00 9,150.00 250311

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

8622

Vendor Name

Payable Type

Invoice

Post Date

06/13/2019


Payable Description

Phase 2 of Hachie Heart Murals

Date Range: 07/01/2019 - 09/30/2019



0.00 9,150.00

08287

19-45072

Danny Girard

Invoice 06/29/2019

07/05/2019 Regular

Tow Pro Wrecker Service

0.00

0.00

25.00

25.00

250312

04885

327812

327813

Dawn Murray

Invoice

Invoice

07/01/2019

07/01/2019

07/05/2019 Regular

Blanket PO for Event Linens (#2)


0.00

0.00

0.00

159.00

32.00

127.00

250313

08710

684

DAZ POWERSCOPE, LLC

Invoice 06/01/2019

07/05/2019 Regular

DazPlumbing-BldgUpkeep

0.00

0.00

425.00

425.00

250314

00439

CW1 58658

CW1 58659

DCC, Inc

Invoice

Invoice

06/21/2019

06/21/2019

07/05/2019

Pool Items/Equip

Pool Chemicals

Regular 0.00

0.00

0.00

548.65

199.34

349.31

250315

05031

10323164614

DELL MARKETING LP

Invoice 06/20/2019

07/05/2019 Regular

Laptop for Emergency Management Oper

0.00

0.00

138.00

138.00

250316

00452

192273

192493

Desoto Janitorial Supply

Invoice

Invoice

06/14/2019

06/28/2019

07/05/2019 Regular

Parks & Rodeo Supplies

FY19 Desoto Janitorial Cleaning Supplies

0.00

0.00

0.00

904.83

511.65

393.18

250317

07659

1044

DIANE R. ANDERSON

Invoice 06/30/2019

07/05/2019 Regular

Instructor-Member Orienta on & Fitness

0.00

0.00

700.00

700.00

250318

07406

049

DIANE SZYMCZAK

Invoice 06/27/2019

07/05/2019 Regular

Instructor - June Zumba Classes

0.00

0.00

225.00

225.00

250319

04719

1490161

DISA GLOBAL SOLUTIONS, INC

Invoice 06/30/2019

07/05/2019 Regular

Inv 1490161 - DISA

0.00

0.00

63.50

63.50

250320

07412

91309

Don A. Moore

Invoice 07/01/2019

07/05/2019 Regular

Water Fountain Leak Repairs

0.00

0.00

300.00

300.00

250321

01337

15576

15577

15611

Donald Jay Rodgers

Invoice

Invoice

Invoice

06/12/2019

06/09/2019

06/20/2019

07/05/2019

Backflow Testing

Backflow Testing

Backflow Testing

Regular 0.00

0.00

0.00

0.00

525.00

150.00

150.00

225.00

250322

00520

09-77477-01

Elliott Electrical Supply

Invoice 06/28/2019

07/05/2019 Regular

FY19 elliott electric supply misc. supplies

0.00

0.00

105.41

105.41

250323

00576

14167

Estes Electric

Invoice 06/05/2019

07/05/2019 Regular

Penn Park Basketball Time Clock Repair

0.00

0.00

135.00

135.00

250324

07757

txwax102574

txwax102680

FASTENAL COMPANY

Invoice

Invoice

06/24/2019

06/27/2019

07/05/2019 Regular

FY19 fastenal misc. supplies


0.00

0.00

0.00

185.98

73.50

112.48

250325

08612

006

FBM Construction Inc.

Invoice 06/15/2019

07/05/2019 Regular

Waxahachie Amphitheater - Project #320

0.00

0.00

276,604.48

276,604.48

250326

09100

6-596-36532

Fed Ex

Invoice 06/27/2019

07/05/2019

Fed Ex

Regular 0.00

0.00

19.93

19.93

250327

08713

1273

1274

1334

1427

Fernando Moreno

Invoice

Invoice

Invoice

Invoice

07/01/2019

07/01/2019

07/01/2019

07/01/2019

07/05/2019 Regular

Sharpscapes Invoice $3200 - Sokoll Lawn




0.00

0.00

0.00

0.00

0.00

3,200.00

800.00

800.00

800.00

800.00

250328

08505

554468460

FLY HIGH USA, LLC

Invoice 06/04/2019

07/05/2019 Regular

Fly High USA-drone repairs

0.00

0.00

484.00

484.00

250329

06916 Garratt Callahan 07/05/2019 Regular 0.00 519.75 250330

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

987269

Vendor Name

Payable Type

Invoice

Post Date

06/25/2019


Payable Description

Blanket PO - Water Treatment Chemicals

Date Range: 07/01/2019 - 09/30/2019



0.00 519.75

08689

8795

9073

9180

GARRETT ENTERTAINMENT GROUP

Invoice 06/17/2019

Invoice 06/17/2019

Invoice 06/18/2019

07/05/2019 Regular

Cops and Kids Event

Juneteenth Event Tents and Chairs

Oak Lawn Reunion Event

0.00

0.00

0.00

0.00

3,471.51

2,001.74

1,136.05

333.72

250331

01748

00110270

GateHouse Media Texas Holdings II, Inc.

Invoice 06/19/2019

07/05/2019 Regular

05-24-2019 NEWSPAPER PUBLISHING

0.00

0.00

297.04

297.04

250332

01748

00109151


Invoice 06/19/2019

07/05/2019 Regular

Parking Lot Phase II Ad

0.00

0.00

386.48

386.48

250333

01748

00110172


Invoice 06/19/2019

07/05/2019 Regular

Spring Park Parking Improvement Ad

0.00

0.00

338.64

338.64

250334

07735

134157-CM

AP-009082

AP-009083

AP-009140

AP-009141

Gold's Gym

Credit Memo

Invoice

Invoice

Invoice

Invoice

06/06/2019

06/07/2019

06/07/2019

06/21/2019

06/21/2019

07/05/2019 Regular


Gym Fees

Gym Spouse Fees

Gym Fees

Gym Spouse Fees

0.00

0.00

0.00

0.00

0.00

0.00

1,974.65

-27.79

757.68

257.07

744.15

243.54

250335

00706

0063981-IN

Green Guard

Invoice 06/10/2019

07/05/2019

First Aid Supply

Regular 0.00

0.00

73.85

73.85

250336

08649

S5684

S5688

Huneke Enterprises LLC

Invoice

Invoice

06/18/2019

06/22/2019

07/05/2019 Regular

HunekeEnt.-BldgUpkeep

Huneke Enterprises-BldgUpkeep

0.00

0.00

0.00

743.00

519.00

224.00

250337

04853

RMN 10000930

RMN 10000947

HVE Inc.

Invoice

Invoice

06/28/2019

07/01/2019

07/05/2019 Regular

I.T. Services Retainer

Unified Connexions

0.00

0.00

0.00

20,060.83

13,560.83

6,500.00

250338

04965

1937

IESI TURKEY CREEK LANDFILL

Invoice 06/30/2019

07/05/2019 Regular

FY19 turkey creek landfill tipping fees

0.00

0.00

10,955.84

10,955.84

250339

08274

CNIN286736IOSD

Imagenet Consulting LLC

Invoice 06/17/2019

07/05/2019 Regular

Coverage Period from 06-20-2019 thru 07

0.00

0.00

413.96

413.96

250340

08677

460129

INDUSTRIAL DISPOSAL SUPPLY LTD

Invoice 06/25/2019

07/05/2019 Regular

Streets Department - Industrial Disposal S

0.00

0.00

911.44

911.44

250341

04276

10260

10268

10270

JAMES DEAN SIPES

Invoice

Invoice

Invoice

06/24/2019

07/01/2019

07/01/2019

07/05/2019 Regular

FY19 James Sipes Scada Service

FY19 james sipes scada service


0.00

0.00

0.00

0.00

3,353.00

1,422.50

1,470.50

460.00

250342

08027

102

Jonathan A. Bell

Invoice 06/27/2019

07/05/2019 Regular

M.A.D.N.E.S.S. Entertainment

0.00

0.00

150.00

150.00

250343

05162

07011905162

0701201905162

JUDY K DEMONEY

Invoice

Invoice

07/01/2019

07/01/2019

07/05/2019 Regular

Aiport Manager Services

Airport Manager Travel

0.00

0.00

0.00

6,716.03

6,657.45

58.58

250344

07951

1757

2062

2223

Justin Kreig Houston

Invoice

Invoice

Invoice

07/02/2019

07/19/2019

06/26/2019

07/05/2019 Regular

Flex Forks for Mower

Mower Maintenance Parts

Mower Part

0.00

0.00

0.00

0.00

810.85

343.85

456.99

10.01

250345

00879

47321

KBEC

Invoice 06/30/2019

07/05/2019 Regular

Blanket PO-KBEC-Chamber Chat

0.00

0.00

100.00

100.00

250346

00395

000128

Kenneth Cox

Invoice 07/02/2019

07/05/2019 Regular

Tree trimming & haul-off

0.00

0.00

1,795.00

1,795.00

250347

7/8/2020 4:39:33 PM of 112

Check Report Date Range: 07/01/2019 - 09/30/2019

Vendor Number

Payable #

07851

10004

Vendor Name

Payable Type

Kristy Edmondson

Invoice

Post Date

06/20/2019


Payable Description

07/05/2019 Regular

CPR Training



0.00 40.00

0.00 40.00

Number

250348

07851

10004

Kristy Edmondson

Invoice 06/17/2019

07/05/2019

CPR Training

Regular 0.00

0.00

40.00

40.00

250349

00911

W81077

W81129

W81270

W81372

W81411

W81638

Landmark Equipment, Inc

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

06/04/2019

06/06/2019

06/10/2019

06/13/2019

06/14/2019

06/21/2019

07/05/2019 Regular

Chainsaw blades

Streets Department - Landmark Equipme

Mower Parts


Chainsaw Parts/Maintenance


0.00

0.00

0.00

0.00

0.00

0.00

0.00

235.78

43.98

54.00

10.90

34.99

87.99

3.92

250350

07577

16318

16323

16313

16320

16325

16328

Lantana Lawn Care LLC

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

06/19/2019

06/19/2019

06/13/2019

06/19/2019

06/19/2019

06/19/2019

07/05/2019 Regular

June Lawn & Landscape Maintenance All

Civic Righ of Way Jun Lawn & Landscape

Civic Center Replacement Flowers

Blanket PO for Lawn Maintenance (11 Mo

Maintenance Veteran's Memorial June

Plant Order for Sports Complex

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,744.30

5,975.00

475.00

1,400.00

400.00

100.00

394.30

250351

07577

16322


Invoice 06/19/2019

07/05/2019 Regular

June Lawn & Landscape Maintenance

0.00

0.00

1,666.66

1,666.66

250352

06874

902356

902403

Lowe's Companies, INC

Invoice

Invoice

07/02/2019

07/02/2019

07/05/2019 Regular

FY19 Lowes Home Improvement


0.00

0.00

0.00

40.51

14.13

26.38

250353

08153

08153-062019

MANJUL SHRESTHA

Invoice 06/20/2019

07/05/2019 Regular

MANJUL - TRAVEL ADVANCE - ESRI CONFE

0.00

0.00

320.75

320.75

250354

05291

622435

McLane Express, Inc.

Invoice 06/26/2019

07/05/2019

Food Purchases

Regular 0.00

0.00

600.79

600.79

250355

08158

62019

MELANIE ANN MOORE

Invoice 06/30/2019

07/05/2019 Regular

Instructor-Zumba & Yoga w/Weights-June

0.00

0.00

150.00

150.00

250356

08158

04627

8337

8346

MELANIE ANN MOORE

Metro Compactor Service

Invoice

Invoice

06/14/2019

06/25/2019

08/09/2019 Regular

07/05/2019 Regular

Compactor Relay replacement

Compactor Switch Replacement

0.00

0.00

0.00

0.00

-150.00

625.00

200.00

425.00

250356

250357

07246

AP-009166

Metroplex TX Concerns of Police Survivors

Invoice 07/05/2019

07/05/2019 Regular

Concerns of Police Survivors

0.00

0.00

23.85

23.85

250358

04810

070119

Monica Fay

Invoice 07/01/2019

07/05/2019 Regular

Instructor - Fall & Balance Classes-June

0.00

0.00

140.00

140.00

250359

04498

5401874623

Morton Salt Inc

Invoice 06/27/2019

07/05/2019

FY19 morton salt

Regular 0.00

0.00

5,818.99

5,818.99

250360

05336

11850

Moses Mechanical, Inc.

Invoice 06/28/2019

07/05/2019

HVAC Filters

Regular 0.00

0.00

545.00

545.00

250361

01133

01133 - 062819

Navarro County Electric Coop

Invoice 06/28/2019

07/05/2019 Regular

ACCT# 1504001 - JUNE 2019

0.00

0.00

68.27

68.27

250362

04410

8399

Newman Regency Group, Inc.

Invoice 06/18/2019

07/05/2019 Regular

FY19 newman regency wwtp uv maintena

0.00

0.00

5,387.72

5,387.72

250363

01158

31742

North Texas Golf World

Invoice 06/27/2019

07/05/2019

Cart Controller

Regular 0.00

0.00

45.00

45.00

250364

01158 North Texas Golf World 07/05/2019 Regular 0.00 872.25 250365

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

31667

Vendor Name

Payable Type

Invoice

Post Date

06/27/2019


Payable Description

Cart Repair

Date Range: 07/01/2019 - 09/30/2019



0.00 872.25

01173

325936238001

326391572001

326536324001

Office Depot

Invoice

Invoice

Invoice

06/18/2019

06/10/2019

06/18/2019

07/05/2019 Regular

OfficeDepot-Supplies240

S. Arredondo's Desktop Printer Ink


0.00

0.00

0.00

0.00

495.88

51.69

303.52

140.67

250366

08667

0003

Patricia Middlebrooks

Invoice 06/28/2019

07/05/2019 Regular

Instructor - Chair Yoga & Basic Computer

0.00

0.00

175.00

175.00

250367

01211

62084

Pearman Oil & LP Gas, Inc.

Invoice 07/01/2019

07/05/2019 Regular

Maintenance Truck and Mowing Gas

0.00

0.00

66.39

66.39

250368

07607

07607-063019

PHYLLIS NELL DUNN

Invoice 06/30/2019

07/05/2019 Regular

Instructor - June Zumba Classes

0.00

0.00

350.00

350.00

250369

01237

INV723017

Pioneer Athletics

Invoice 06/20/2019

07/05/2019 Regular

Pleefix Marker Fields

0.00

0.00

359.90

359.90

250370

01274

01274 - 070119

PITNEY BOWES PURCHASE POWER

Invoice 07/01/2019

07/05/2019 Regular

POSTAGE METER REFILL - 3RD QTR 2019

0.00

0.00

5,200.00

5,200.00

250371

01250

90126490

Praxair Distribution, Inc

Invoice 06/22/2019

07/05/2019 Regular

FY19 praxair lab nitrogen

0.00

0.00

76.15

76.15

250372

05357

AP-009087

AP-009145

Pre-Paid Legal Services, Inc.

Invoice 06/07/2019

Invoice 06/21/2019

07/05/2019

PrePaid Legal

PrePaid Legal

Regular 0.00

0.00

0.00

399.50

199.75

199.75

250373

05223

1209431

Progressive Waste Solutions of Texas, Inc.

Invoice 06/17/2019

07/05/2019 Regular

Conv Station Dumpster Svc

0.00

0.00

4,988.89

4,988.89

250374

01276

8372278

Purvis Industries

Invoice 06/28/2019

07/05/2019 Regular

FY19 Purvis Misc Supplies

0.00

0.00

613.55

613.55

250375

01280

51099

Quickway Signs

Invoice 06/26/2019

07/05/2019

Quickway Signs

Regular 0.00

0.00

950.00

950.00

250376

01374 Sardis Lone Elm Water Supp

01374-062519-10 Invoice 07/01/2019

07/05/2019

Water

Regular 0.00

0.00

280.65

280.65

250377


01374-062519-10 Invoice 07/01/2019

07/05/2019

Water

Regular 0.00

0.00

30.66

30.66

250378

07561

2129715

Scantron Corporation

Invoice 06/23/2019

07/05/2019 Regular

Scantron-Yearly Renewal

0.00

0.00

150.00

150.00

250379

04929

0492906242019

Shelby Flowers, Jr.

Invoice 06/24/2019

07/05/2019

SJ Construction

Regular 0.00

0.00

600.00

600.00

250380

01399

8925-0

Sherwin-Williams Company

Invoice 06/28/2019

07/05/2019 Regular

Streets Department - Sherwin-Williams

0.00

0.00

34.86

34.86

250381

07111

GB00314855

GB00315029

GB00331164

SHI Government Solutions

Invoice 06/27/2019

Invoice 06/27/2019

Invoice 06/28/2019

07/05/2019 Regular

Cisco Modules

Cisco Power Supply & Fan Unit

Additional Adobe Licenses

0.00

0.00

0.00

0.00

5,310.80

2,750.00

1,202.80

1,358.00

250382

00991

14404196

Siddons-Martin Emergency Group

Invoice 06/19/2019

07/05/2019

Siddons

Regular 0.00

0.00

149.28

149.28

250383

01428

14205

Southern Star Aviation

Invoice 07/02/2019

07/05/2019 Regular

Electricity for Upstairs Terminal

0.00

0.00

234.88

234.88

250384

05143

05143 - 062219

Southwestern Bell Telephone Company

Invoice 06/22/2019

07/05/2019 Regular

ACCT# 119949795

0.00

0.00

47.70

47.70

250385

7/8/2020 4:39:33 PM of 112


Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number

Payable #

04693

3416221277

Payable Type Post Date

Staples Contract & Commercial, Inc.

Invoice 06/07/2019

Payable Description

07/05/2019 Regular

G. Turner's Desktop Printer Ink


0.00 296.71

0.00 296.71

250386

05430

IW09726

Steven Widrick

Invoice 06/19/2019

07/05/2019 Regular

Streets Department - Central Kubota, LLC

0.00

0.00

166.83

166.83

250387

01474

2019-100661

Strategic Government Resources, Inc

Invoice 06/27/2019

07/05/2019 Regular

2019-100661 - SGR

0.00

0.00

2,053.36

2,053.36

250388

05183

CSD04.19

TEXAS CIVIL SERVICE

Invoice 06/28/2019

07/05/2019 Regular

Inv CSD04.19 - Tx Civil Service Reporter

0.00

0.00

99.00

99.00

250389

01559

8601907ck6

8601907ck6s

8601907k6

AP-009037

AP-009038

AP-009039

AP-009044

AP-009073

AP-009074

AP-009075

AP-009080

AP-009084

AP-009085

AP-009086

AP-009089

AP-009090

AP-009094

AP-009095

AP-009096

AP-009105

AP-009132

AP-009133

AP-009134

AP-009142

AP-009143

AP-009144

AP-009147

AP-009148

AP-009151

AP-009152

AP-009153

Texas Municipal League Grp Benefits Risk Pool 07/05/2019 Regular

Invoice 07/01/2019 COC JULY 2019 ADJ

Invoice 07/01/2019 SURVIVING SPOUSE JULY 2019

Invoice 07/01/2019 JULY 2019 ADJ

Invoice 06/07/2019 <70 Life/ADD

Invoice 06/07/2019 70 Life ADD

Invoice 06/07/2019 75 Life / ADD

Invoice 06/07/2019 Child Care Flex

Invoice 06/07/2019 Dental Empl (City)

Invoice 06/07/2019 Dental Ins (Pre-Tax)

Invoice 06/07/2019 DENTAL INS REG (After Tax)

Invoice 06/07/2019 FLEX ADMIN FEE

Invoice 06/07/2019 Health Ins(City portion)

Invoice 06/07/2019 Health Ins Pre-Tax

Invoice 06/07/2019 Health Ins (After tax)

Invoice 06/07/2019 Opt Dep Ins (After Tax)

Invoice 06/07/2019 OPT LIFE (After Taxes)

Invoice 06/07/2019 Unreimb Medical Flex

Invoice 06/07/2019 Vision Ins (Pre-Tax)

Invoice 06/07/2019 Vision Ins (AfterTax)













0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

352,759.26

0.50

1,940.56

4,046.24

434.91

1.60

0.53

521.66

6,810.30

3,814.60

23.97

444.00

104,494.24

45,523.67

761.07

24.50

2,144.15

6,651.47

1,008.35

75.04

521.66

6,893.10

3,858.18

23.97

105,768.56

46,275.67

761.07

25.20

2,152.18

6,651.47

1,031.80

75.04

250390

01560

AP-009092

AP-009149

**Void**

**Void**

Texas Municipal Retirement System

Invoice 06/07/2019

Invoice 06/21/2019

07/05/2019

07/05/2019

07/05/2019

TMRS

TMRS

Regular

Regular

Regular

0.00

0.00

0.00

0.00

0.00

0.00

0.00

290,862.48

151,788.93

139,073.55

250391

250392

250393

04443

W1906-137

Tommy Morrison

Invoice 06/19/2019

07/05/2019 Regular

TM-Mowing-PropertyCleanup2

0.00

0.00

1,365.00

1,365.00

250394

07463

07463 061919

TRAVIS TOWNLEY

Invoice 06/19/2019

07/05/2019 Regular

travis townley reimbursement

0.00

0.00

12.60

12.60

250395

07154

366730

TRC Lockbox

Invoice 06/26/2019

07/05/2019 Regular

Police-Fire Station Pole Assessment

0.00

0.00

1,057.23

1,057.23

250396

05148

025-262997

Tyler Technologies, Inc.

Invoice 07/01/2019

07/05/2019 Regular

DATA DISASTER RECOVERY 08012019 - 07

0.00

0.00

4,766.00

4,766.00

250397

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

05148

025-263556

Vendor Name

Payable Type


Invoice

Post Date

07/01/2019


Payable Description

07/05/2019 Regular

TYLER TECH - JULY 2019 BLANKET - UB ON



0.00 488.00

0.00 488.00

Number

250398

08396

9144

UNIFORM SOLUTIONS, INC.

Invoice 06/25/2019

07/05/2019 Regular

Uniform Solutions-collar brass (118)

0.00

0.00

2,253.86

2,253.86

250399

01687

114-8624978

114-8647957

114-8650492

114-8671584

United Site Services

Invoice

Invoice

Invoice

Invoice

06/11/2019

06/14/2019

06/17/2019

06/19/2019

07/05/2019 Regular

City Parks - Portable Restrooms




0.00

0.00

0.00

0.00

0.00

654.00

336.00

168.00

66.00

84.00

250400

01688

AP-008751

AP-008817

AP-008917

AP-008939

AP-008959

AP-009019

AP-009093

AP-009150

CM0000132

United Way Fund

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Credit Memo

04/12/2019

04/26/2019

05/10/2019

05/10/2019

05/14/2019

05/24/2019

06/07/2019

06/21/2019

05/10/2019

07/05/2019

United Way

United Way

United Way

United Way

United Way

United Way

United Way

United Way

United Way

Regular 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,240.00

210.00

210.00

208.00

7.00

10.00

200.00

200.00

200.00

-5.00

250401

07459

208532

209282

209330

209361

209365

209367

209376

209427

209505

209577

209586

209744

Vineyard's Auto Supply, Inc.

Invoice 06/11/2019

Invoice 06/24/2019

Invoice 06/24/2019

Invoice 06/25/2019

Invoice 06/25/2019

Invoice 06/25/2019

Invoice 06/25/2019

Invoice 06/26/2019

Invoice 06/27/2019

Invoice 06/28/2019

Invoice 06/28/2019


07/05/2019 Regular

Streets Department - Vineyard's Auto Sup

POLICE DEPT

POLICE DEPT

CENTRAL GAR SUPPLIES

POLICE DEPT

CENTRAL GAR SUPPLIES

POLICE DEPT

POLICE DEPT

POLICE DEPT

POLICE DEPT

CITY MARSHALL

ORIG: 209361

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,097.25

4.79

3.63

3.63

6.99

539.53

11.60

505.24

3.63

3.63

17.36

4.21

-6.99

250402

04973

AP-009210

Waxahachie Police Association

Invoice 07/05/2019

07/05/2019

Police Assn Dues

Regular 0.00

0.00

160.00

160.00

250403

01771

627703

Airco Gases Southwest, LLC

Invoice 06/21/2019

07/05/2019 Regular

Streets Department - Welders Warehouse

0.00

0.00 4.49

4.49 250404

04123

096654404

097236931

Xerox Corporation

Invoice

Invoice

06/27/2019

06/20/2019

07/05/2019 Regular

Animal Control Xerox Printer

Xerox

0.00

0.00

0.00

240.47

191.53

48.94

250405

00558

AP-009163

Employees Credit Union

Invoice 07/05/2019

07/05/2019

Credit Union

Regular 0.00

0.00

34,162.75

34,162.75

250406

07460

AP-009197

L3010 WAXAHACHIE FIREFIGHTER ASSOCIATION 07/05/2019

Invoice 07/05/2019 Fire Assn Dues

Regular 0.00

0.00

1,020.00

1,020.00

250407

01128

AP-009207

Nationwide Retirement Solutions, Inc

Invoice 07/05/2019

07/05/2019

Nationwide

Regular 0.00

0.00

45.80

45.80

250408

08137

AP-009198

WAXAHACHIE FIREFIGHTER RESGOV COMMITT 07/05/2019 Regular

Invoice 07/05/2019 Fire ResGov Committee Dues

0.00

0.00

525.00

525.00

250409

08425

cow-05-01-2019

cow-05-02-2019

ABF Concrete, LLC

Invoice

Invoice

07/10/2019

07/10/2019

07/12/2019 Regular

FY19 abf concrete street repair


0.00

0.00

0.00

6,227.00

2,627.00

3,600.00

250425

06379 All About Tires, LLC 07/12/2019 Regular 0.00 20.00 250426

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

sh 27058

Vendor Name

Payable Type

Invoice

Post Date

07/03/2019


Payable Description




0.00 20.00

Number

08138

1lvv-x4d9-lydk

Amazon.com LLC

Invoice 06/11/2019

07/12/2019 Regular

multiple galaxy items 730/770

0.00

0.00

109.93

109.93

250427

08138

199K-7YXD-1CTL

Amazon.com LLC

Invoice 07/02/2019

07/12/2019 Regular

LINED NOTEBOOKS WITH HARD COVER

0.00

0.00

38.96

38.96

250428

08138

1RN6-NDJT-VMH

Amazon.com LLC

Invoice 07/02/2019

07/12/2019

Amazon-hard hat

Regular 0.00

0.00

28.99

28.99

250429

08323

N125097301-27

AMG Technology Investment Group

Invoice 07/06/2019

07/12/2019 Regular

INTERNET PACKAGE ACCT# 125097301

0.00

0.00

539.19

539.19

250430

08577

000164

Anthony David Sanchez

Invoice 07/03/2019

07/12/2019 Regular

Dog Park Fence Repair

0.00

0.00

820.00

820.00

250431

07696

07696 070919

Arbors Development L.L.C.

Invoice 07/09/2019

07/12/2019 Regular

Se lers Glen Offsite Sewer Impact Fee Cr

0.00

0.00

52,207.99

52,207.99

250432

07956

1930.02

Architexas-Architecture, Planning & Historic Pre 07/12/2019 Regular

Invoice 07/03/2019 Phase I - Rehab of 408 S. Rogers

0.00

0.00

18,672.80

18,672.80

250433

08693

08693-070819

Barry Williams

Invoice 07/08/2019

07/12/2019 Regular

Summer Youth Program Helper

0.00

0.00

3,000.00

3,000.00

250434

08426

08426-070819

Belvis Noland

Invoice 07/08/2019

07/12/2019 Regular


0.00

0.00

3,000.00

3,000.00

250435

05038

92965

92966

93210


Invoice 06/26/2019

Invoice 06/26/2019

Invoice 07/05/2019

07/12/2019 Regular




0.00

0.00

0.00

0.00

135.80

72.06

53.76

9.98

250436

09085

402586


Invoice 07/02/2019

07/12/2019

Chemicals

Regular 0.00

0.00

54.49

54.49

250437

09085

404447


Invoice 07/02/2019

07/12/2019 Regular

Off Active Insect Repellant

0.00

0.00 5.39

5.39 250438

04585

bsw113543

bsw114755

Brenntag

Invoice

Invoice

07/01/2019

07/08/2019

07/12/2019 Regular

FY19 brenntag bulk chemicals


0.00

0.00

0.00

16,091.61

10,001.61

6,090.00

250439

00224

1266


Invoice 06/27/2019

07/12/2019 Regular


0.00

0.00

448.36

448.36

250440

07268

958908

Brown & Bigelow

Invoice 07/01/2019

07/12/2019 Regular

Shirts for Mayor David Hill

0.00

0.00

329.02

329.02

250441

08300

10735

Carlisle Power Systems, Inc.

Invoice 07/02/2019

07/12/2019 Regular

*Blanket*-quarterly generator inspec on

0.00

0.00

835.89

835.89

250442

00277

SWD1099

CDW LLC

Invoice 06/28/2019

07/12/2019 Regular

Wireless/security project Downtown

0.00

0.00

1,116.00

1,116.00

250443

04586

0016225070119

CHARTER COMMUNICATIONS

Invoice 07/01/2019

07/12/2019 Regular

July Business TV Service

0.00

0.00

98.98

98.98

250444

08313

07091908313

Chelsey Gordon

Invoice 07/09/2019

07/12/2019 Regular

Travel Reimbursement - Chelsey Gordon -

0.00

0.00

34.80

34.80

250445

04836

4025071574


Invoice 07/09/2019

07/12/2019

Mats

Regular 0.00

0.00

29.56

29.56

250446

00320 City of Midlothian 07/12/2019 Regular 0.00 3,069.50 250447

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

00320-06302019

Vendor Name

Payable Type

Invoice

Post Date

06/30/2019


Payable Description

Hangar Rents



0.00 3,069.50

Number

08390

08390062519

Cook Children's Medical Center

Invoice 07/03/2019

07/12/2019

Cook Children's

Regular 0.00

0.00

1,000.00

1,000.00

250448

05035

AR20417

Copier Company of America, Inc.

Invoice 07/01/2019

07/12/2019 Regular

Copier Charger-July Base & June Usage

0.00

0.00

69.68

69.68

250449

00747

k714994

Core & Main LP

Invoice 06/26/2019

07/12/2019 Regular

aquatap tapping kit & bits core & main

0.00

0.00

2,980.00

2,980.00

250450

08337

10420534

Coufal-Prater Equipment LLC

Invoice 07/10/2019

07/12/2019

Mower Key

Regular 0.00

0.00

26.95

26.95

250451

00431

DP1902154

DataProse Inc.

Invoice 07/11/2019

07/12/2019 Regular

ACCT# 1325 - JUNE 2019

0.00

0.00

3,089.51

3,089.51

250452

04957

1658

David Campos

Invoice 07/05/2019

07/12/2019 Regular

FY19 David Campos Chlorine Equipment S

0.00

0.00

1,902.00

1,902.00

250453

00439

111000063-19

CW1 58424

CW1 58473

DCC, Inc

Invoice

Invoice

Invoice

07/06/2019

07/10/2019

07/10/2019

07/12/2019

Pool Chemicals

Pool Chemicals

Pool Chemicals

Regular 0.00

0.00

0.00

0.00

620.39

361.89

117.50

141.00

250454

05127

19051169N

DEPARTMENT OF INFORMATION RESOURCES 07/12/2019 Regular

Invoice 06/20/2019 CUSTOMER CODE: PKJ3000 - MAY 2019

0.00

0.00

157.36

157.36

250455

00452

192567


Invoice 07/03/2019

07/12/2019

Janitorial Supplies

Regular 0.00

0.00

182.45

182.45

250456

00509

2205

2206

2207

Thomas Wayne Eiland

Invoice

Invoice

Invoice

07/01/2019

07/01/2019

07/07/2019

07/12/2019 Regular

FY19 eiland electric electrical services



0.00

0.00

0.00

0.00

1,155.00

380.00

475.00

300.00

250457

00520

09-77828-01


Invoice 07/05/2019

07/12/2019 Regular

Elliott Electric-air filters and capacitor St.1

0.00

0.00

86.79

86.79

250458

00520

09-77436-01


Invoice 07/02/2019

07/12/2019 Regular


0.00

0.00

59.95

59.95

250459

00531

00531-71019

Ellis County Clerk

Invoice 07/09/2019

07/12/2019 Regular

EllisCountyClerk-LienReleaseFees

0.00

0.00

82.00

82.00

250460

00544

0054406302019

Ellis County Sheriff's Dept

Invoice 06/30/2019

07/12/2019 Regular

Ellis County Sheriff

0.00

0.00

1,320.00

1,320.00

250461

00565

19060078

Environmental Monitoring Laboratory

Invoice 06/30/2019

07/12/2019 Regular

FY19 eml special total coliform samples

0.00

0.00

21.00

21.00

250462

00576

14207

Estes Electric

Invoice 07/10/2019

07/12/2019 Regular

Lions Park Lights Damage/Removal

0.00

0.00

568.75

568.75

250463

07757

TXWAX102430

txwax102587

TXWAX102614

FASTENAL COMPANY

Invoice

Invoice

Invoice

07/10/2019

06/25/2019

07/10/2019

07/12/2019 Regular

Parks Shop Supplies

fatenal wtp

Parks Shop Supplies

0.00

0.00

0.00

0.00

311.76

19.84

140.50

151.42

250464

08689

9298


Invoice 07/08/2019

07/12/2019

Oak Lawn Rentals

Regular 0.00

0.00

437.13

437.13

250465

01748

00110256


Invoice 07/05/2019

07/12/2019 Regular

WDL- DDay Back Cover Ad

0.00

0.00

750.00

750.00

250466

01748 GateHouse Media Texas Holdings II, Inc. 07/12/2019 Regular 0.00 600.00 250467

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

00109174

Vendor Name

Payable Type

Invoice

Post Date

07/05/2019


Payable Description

Blanket-Southern Draw Ads

Date Range: 07/01/2019 - 09/30/2019



0.00 600.00

01748

00111404


Invoice 07/08/2019

07/12/2019

Legal Classifieds

Regular 0.00

0.00

330.32

330.32

250468

00706

0063978-IN

Green Guard

Invoice 07/10/2019

07/12/2019

Medical Supplies

Regular 0.00

0.00

31.84

31.84

250469

07835

07835-070819

GREGORY ALLEN GOBER

Invoice 07/08/2019

07/12/2019 Regular


0.00

0.00

400.00

400.00

250470

07158

07158-070319

Gumaro Martinez

Invoice 07/03/2019

07/12/2019 Regular

Water for Parks Dept - Reimbursement

0.00

0.00

287.04

287.04

250471

00729

11532714

Hach Company

Invoice 07/02/2019

07/12/2019 Regular

FY19 Hach Lab Supplies

0.00

0.00

2,063.25

2,063.25

250472

00766

00766 - 070919 -

Hilco Electric Coop

Invoice 07/09/2019

07/12/2019 Regular

ACCT# 4709840800 - JUNE 2019

0.00

0.00

33.25

33.25

250473

00766

00766 - 070919 -

Hilco Electric Coop

Invoice 07/09/2019

07/12/2019 Regular

ACCT# 4705823600 - JUNE 2019

0.00

0.00

439.52

439.52

250474

00781

ries29492150

Holt Cat

Invoice 06/27/2019

07/12/2019 Regular

FY19 holt cat grove creek generator rental

0.00

0.00

5,262.00

5,262.00

250475

03314

045449

045503

HOYT BREATHING AIR PRO

Invoice 06/19/2019

Invoice 07/01/2019

07/12/2019 Regular

Hoyt-SCBA repairs

Hoyt-SCBA repairs

0.00

0.00

0.00

2,321.77

763.32

1,558.45

250476

08274

cnin287004iosd


Invoice 07/02/2019

07/12/2019 Regular

FY19 imagenet hp copier maintenance lea

0.00

0.00

151.88

151.88

250477

04886

220000062095

Impact Promotional Services, Inc.

Invoice 06/28/2019

07/12/2019 Regular

Impact - Michael Ferguson and Jonathan

0.00

0.00

144.62

144.62

250478

00856

Payment Applica

J & K Excavation, LLC

Invoice 06/25/2019

07/12/2019 Regular

Little Creek Trail - Project #307

0.00

0.00

169,910.76

169,910.76

250479

04276

10275

10276

JAMES DEAN SIPES

Invoice

Invoice

07/07/2019

07/08/2019

07/12/2019 Regular



0.00

0.00

0.00

460.00

230.00

230.00

250480

08255

08255-070819

JAMES GAERTNER

Invoice 07/08/2019

07/12/2019 Regular

JAMES - REIMBURSEMENT - TFMA CONFE

0.00

0.00 9.00

9.00 250481

08718

1053

JK Ready Mix, LLC

Invoice 06/12/2019

07/12/2019 Regular

Street Department - JK Ready Mix LLC

0.00

0.00

1,100.00

1,100.00

250482

07951

2937


Invoice 07/10/2019

07/12/2019

Mower Part

Regular 0.00

0.00 5.07

5.07 250483

00879

47289

KBEC

Invoice 06/30/2019

07/12/2019

City Talk

Regular 0.00

0.00

150.00

150.00

250484

04363

061269730-0319

Kimley-Horn and Associates, Inc.

Invoice 07/03/2019

07/12/2019 Regular

Eng-FM664 ElevSto Hwy287 Busi24 WL #3

0.00

0.00

2,725.00

2,725.00

250485

08715

08715 071019

Lakisha Moore

Invoice 07/10/2019

07/12/2019 Regular

Refund/Cancel #94305 Lakisha Moore

0.00

0.00

170.00

170.00

250486

00911

W81497


Invoice 07/10/2019

07/12/2019 Regular

Mower & trimmer parts

0.00

0.00

89.62

89.62

250487

07577

16424


Invoice 07/08/2019

07/12/2019 Regular

Irrigation Repair & Weed Control

0.00

0.00

482.12

482.12

250488

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

07505

07505-07022019

Vendor Name

Payable Type

LAURIE MOSLEY

Invoice

Post Date

07/02/2019


Payable Description

07/12/2019 Regular

Mosley Mileage Tourism College

Date Range: 07/01/2019 - 09/30/2019



0.00 220.40 250489

0.00 220.40

04730

1606511-201906

LexisNexis Risk Data Management

Invoice 07/10/2019

07/12/2019 Regular

Lexis Nexis Usage for June 2019

0.00

0.00

301.90

301.90

250490

00943

00943-053119

00943-063019

Linebarger Goggan Blair & Sampson, LLP

Invoice 06/20/2019

Invoice 07/08/2019

07/12/2019 Regular

Collections May 2019

Collections June 2019

0.00

0.00

0.00

7,321.01

4,617.10

2,703.91

250491

05291

621659-CM

621659-CORRECT

621659-DM


Credit Memo

Invoice

Debit Memo

06/19/2020

06/19/2019

06/19/2019

07/12/2019 Regular

INV# 621659 CORRECTION - CREDIT MEM

Food Purchases

INV# 621659 CORRECTION - DEBIT MEMO

0.00

0.00

0.00

0.00

761.96

-761.96

761.96

761.96

250492

01384

07091901384

Michael Scott

Invoice 07/09/2019

07/12/2019 Regular

Travel Reimbursement - Michael Sco - T

0.00

0.00

47.75

47.75

250493

05155

2019-400561

MVA Services, LLC

Invoice 07/05/2019

07/12/2019 Regular

FY19 mva acuator & valve service

0.00

0.00

750.00

750.00

250494

01141

1906-488

Nema 3 Electric, Inc

Invoice 07/09/2019

07/12/2019 Regular

Relamped Two Lights in Parking Lot

0.00

0.00

524.00

524.00

250495

01173

334469607001

337223135001

Office Depot

Invoice

Invoice

06/26/2019

07/02/2019

07/12/2019 Regular

FY19 office depot office supplies

KEYBOARD, CALENDAR, SHARPIES, HIGHLI

0.00

0.00

0.00

395.99

329.90

66.09

250496

04468

04468-063019

Omnibase Services of Texas, LP

Invoice 07/08/2019

07/12/2019 Regular

Omni Fees April to June 2019

0.00

0.00

1,341.86

1,341.86

250497

01180

01180-07092019

Optimist Club

Invoice 07/09/2019

07/12/2019 Regular

Optimist-pool maintenance for July

0.00

0.00

5,000.00

5,000.00

250498

01211

01211 - 062519


Invoice 06/25/2019

07/12/2019

JUNE 2019

Regular 0.00

0.00

29,052.27

29,052.27

250499

01219

3127

Performance A/C Inc

Invoice 07/01/2019

07/12/2019 Regular

*Blanket*-Quarterly Inspections

0.00

0.00

242.00

242.00

250500

01229

0122907082019

Petty Cash - Police Dept

Invoice 07/08/2019

07/12/2019 Regular

Petty Cash - Police

0.00

0.00

215.47

215.47

250501

01250

90472380


Invoice 07/04/2019

07/12/2019 Regular


0.00

0.00

190.76

190.76

250502

07236

21351

21363

21552

PRO STAR - WAXAHACHIE

Invoice

Invoice

Invoice

06/11/2019

06/12/2019

06/21/2019

07/12/2019 Regular

Street Department - Pro Star Rental Waxa



0.00

0.00

0.00

0.00

503.00

233.50

36.00

233.50

250503

05223

1230507


Invoice 07/09/2019

07/12/2019

Garbage Disposal

Regular 0.00

0.00

108.35

108.35

250504

04844

5872668

Public Safety Center

Invoice 06/24/2019

07/12/2019 Regular


0.00

0.00

284.86

284.86

250505

01280

51100

51131

51133

Quickway Signs

Invoice

Invoice

Invoice

06/27/2019

07/10/2019

07/10/2019

07/12/2019

8" Hearts

New Signs

Sign Repairs

Regular 0.00

0.00

0.00

0.00

356.80

72.00

119.80

165.00

250506

01280

51156

Quickway Signs

Invoice 07/08/2019

07/12/2019 Regular

Quickway-Mayor Signs

0.00

0.00

91.90

91.90

250507

06490 Raymundo Argumaniz 07/12/2019 Regular 0.00 650.00 250508

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

257262

Vendor Name

Payable Type

Invoice

Post Date

07/03/2019


Payable Description

FY19 argumaniz welding cell welding repa

Date Range: 07/01/2019 - 09/30/2019



0.00 650.00

06888

06888-070819

Sandy Faussett

Invoice 07/08/2019

07/12/2019 Regular


0.00

0.00

400.00

400.00

250509

08318

0831807022019

SCOTT E KURTH

Invoice 07/02/2019

07/12/2019

Scott Kurth

Regular 0.00

0.00

150.00

150.00

250510

03766

03766 - 070719

Secure More Storage Corp.

Invoice 07/07/2019

07/12/2019 Regular

UNIT # 00325 - JULY 2019

0.00

0.00

95.00

95.00

250511

07201

1216070819

Secure On-Site Shredding, Inc.

Invoice 07/08/2019

07/12/2019 Regular

Secure On-Site Shredding

0.00

0.00

165.00

165.00

250512

07014

0066

Senior Connect

Invoice 07/02/2019

07/12/2019 Regular

Members Trips - June

0.00

0.00

276.00

276.00

250513

01775

135094

Sharon Kay Upshaw

Invoice 07/08/2019

07/12/2019 Regular

FY19 western paving southprong dam mai

0.00

0.00

3,330.00

3,330.00

250514

04929

04929 071019

Shelby Flowers, Jr.

Invoice 07/08/2019

07/12/2019 Regular

FY19 sj construction street repair

0.00

0.00

3,776.00

3,776.00

250515

01399

2677-7

2678-5


Invoice 06/25/2019

Invoice 06/25/2019

07/12/2019

Paint Supplies

Sherwin Williams

Regular 0.00

0.00

0.00

146.33

47.81

98.52

250516

06930

239580

SignAd Outdoor Advertising

Invoice 07/01/2019

07/12/2019 Regular

Blanket PO-Sign AD-Advertising

0.00

0.00

900.00

900.00

250517

01414

01414-5312019

01414-6302019

Sims Library

Invoice

Invoice

05/31/2019

06/30/2019

07/12/2019 Regular

Property Tax Collections


0.00

0.00

0.00

10,531.34

5,004.71

5,526.63

250518

01428

14364


Invoice 07/02/2019

07/12/2019 Regular


0.00

0.00

305.75

305.75

250519

04693

3417853328

3418619700


Invoice 07/02/2019

Invoice 07/09/2019

07/12/2019 Regular

Staples-Misc Office Supplies


0.00

0.00

0.00

71.17

60.78

10.39

250520

07681

541

SYLVIA SMITH

Invoice 07/08/2019

07/12/2019 Regular

Blanket PO-Sylvia Smith-Visitor Center

0.00

0.00

250.00

250.00

250521

08333

TC19279

Terracon Consultants, Inc

Invoice 06/17/2019

07/12/2019 Regular

Testing Blk- 329 Cole CreekTrunk Sewer

0.00

0.00

6,645.00

6,645.00

250522

00485

0048507032019

TEXAS DEPARTMENT OF PUBLIC SAFETY

Invoice 07/03/2019

07/12/2019 Regular

DPS General Stores

0.00

0.00

416.00

416.00

250523

00056

13785

Thomas Buford

Invoice 07/03/2019

07/12/2019 Regular

All Sports Trophies

0.00

0.00

42.50

42.50

250524

05148

025-264902


Invoice 06/30/2019

07/12/2019 Regular

2019 - QTR 2 - INSITE FEES

0.00

0.00

12,281.25

12,281.25

250525

07632

44136

Unique Paving Materials Corp.

Invoice 04/18/2019

07/12/2019 Regular

FY19 Blanket- UPM, Asphalt Patch

0.00

0.00

2,912.88

2,912.88

250526

01687

114-8706407

114-8717608


Invoice

Invoice

06/25/2019

06/27/2019

07/12/2019 Regular


Cemetery Portable Restrooms

0.00

0.00

0.00

242.00

74.00

168.00

250527

07459

209724

209743


Invoice 07/06/2019

Invoice 07/06/2019

07/12/2019 Regular

PARTS PLUS - WW TREATMENT 070619

PARTS PLUS - POLICE DEPT 070619

0.00

0.00

0.00

175.68

4.21

132.87

250528

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

209745

209813

209815

209825

209938

Vendor Name

Payable Type

Invoice

Invoice

Invoice

Invoice

Invoice

Post Date

07/01/2019

07/06/2019

07/06/2019

07/06/2019

07/06/2019


Payable Description

PARTS PLUS - CENTRAL GAR CONSUMABL



PARTS PLUS - CENTRAL GAR 070619

PARTS PLUS - SEWAGE COLLECTION 07061



0.00 6.99

0.00 13.58

0.00 3.63

0.00 8.99

0.00 5.41

Number

01745

23865

Waxahachie Chamber of Commerce

Invoice 06/19/2019

07/12/2019 Regular


0.00

0.00

50.00

50.00

250529

07088

59954743

WEX BANK

Invoice 06/30/2019

07/12/2019

WEX-fuel for June

Regular 0.00

0.00

2,054.58

2,054.58

250530

04123

097355920

Xerox Corporation

Invoice 07/01/2019

07/12/2019 Regular

Xerox *Blanket*- monthly service fee

0.00

0.00

128.86

128.86

250531

04123

097355944

097355947

097444149

Xerox Corporation

Invoice

Invoice

Invoice

07/01/2019

07/01/2019

07/02/2019

07/12/2019 Regular

City Manager Copier

City Secretary Copier

FY19 Xerox Copier Lease WWTP

0.00

0.00

0.00

0.00

699.23

105.63

473.63

119.97

250532

00558

AP-009221


Invoice 07/12/2019

07/12/2019

Credit Union

Regular 0.00

0.00

61.00

61.00

250533

00558

AP-009249


Invoice 07/19/2019

07/19/2019

Credit Union

Regular 0.00

0.00

34,377.25

34,377.25

250543

07460

AP-009282



Regular 0.00

0.00

1,020.00

1,020.00

250544

01128

AP-009291


Invoice 07/19/2019

07/19/2019

Nationwide

Regular 0.00

0.00

45.80

45.80

250545

08719

AP-009267

OKLAHOMA CENTRALIZED SUPPORT REGISTRY 07/19/2019 Regular

Invoice 07/19/2019 FGN: 000452822001

0.00

0.00

203.18

203.18

250546

08137

AP-009283



0.00

0.00

525.00

525.00

250547

06379

sh 26993

sh27114


Invoice

Invoice

07/03/2019

07/11/2019

07/19/2019 Regular

FY19 All About Tires Vehicle Tires

FY19 all about tires new tires & tire repair

0.00

0.00

0.00

186.00

10.00

176.00

250548

08138

13MD-JLG1-PKP1

16PX-TJRD-YP13

1CHD-1TP9-KJG1

1CHD-1TP9-YCPP

1L73-9CCF-CNVR

1LTY-WFTK-9FDD

1LTY-WFTK-RYVH

1NPX-LMDX-CVQ

Amazon.com LLC

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

07/12/2019

07/09/2019

07/10/2019

07/17/2019

07/10/2019

07/11/2019

07/11/2019

07/12/2019

07/19/2019 Regular

Amazon

Amazon

Amazon-BldgUpkeep-GalloDrainGun

Galaxy Tabet Case & Screen - Amazon

dress shoes, handcuffs, mag. holster, 3 PF

Amazon

Amazon


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,157.82

94.27

89.78

49.99

196.49

284.85

337.28

53.50

51.66

250549


13MD-JLG1-DJDN Invoice 07/11/2019

07/19/2019 Regular


0.00

0.00

95.97

95.97

250550

00894

00894-071519

Anita Simpson

Invoice 07/16/2019

07/19/2019 Regular

Travel reimbursement, CAMP training, Tyl

0.00

0.00

165.38

165.38

250551

04464

168177

Armstrong Forsenic Labs

Invoice 07/15/2019

07/19/2019 Regular

Recovery and ID of Ignitable liquids

0.00

0.00

660.00

660.00

250552

08724

08724-071619

Ashlaa Horton Zuniga

Invoice 07/16/2019

07/19/2019 Regular


0.00

0.00

400.00

400.00

250553

00114 Atmos Energy 07/19/2019 Regular 0.00 51.72 250554

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

0114-071519-PD

Vendor Name

Payable Type

Invoice

Post Date

07/15/2019


Payable Description

ACCT# 3038199966 - 216 N COLLEGE ST



0.00 51.72

Number

00114

00114-071519-Pa

Atmos Energy

Invoice 07/15/2019

07/19/2019 Regular

ACCT# 3037799097 - 400 S GRAND

0.00

0.00

48.07

48.07

250555

00114

00114-071519-W

Atmos Energy

Invoice 07/15/2019

07/19/2019 Regular

ACCT# 4028172538 - 301 S CLIFT ST

0.00

0.00

53.03

53.03

250556

00114

00114-071519-ST

Atmos Energy

Invoice 07/15/2019

07/19/2019 Regular

ACCT #3037799480 - 400 E Madison St

0.00

0.00

50.36

50.36

250557

00114

00114-071619-F

Atmos Energy

Invoice 07/16/2019

07/19/2019 Regular

ACCT# 3037800020 - 408 W MAIN ST

0.00

0.00

119.79

119.79

250558

00120

957237

Austin Turf & Tractor

Invoice 07/03/2019

07/19/2019

Chain/Lift Link

Regular 0.00

0.00

67.82

67.82

250559

07056

2370618

AWC, Inc.

Invoice 07/10/2019

07/19/2019 Regular

wtp streetlight replacement awc

0.00

0.00

2,633.36

2,633.36

250560

05170

18162

AXIS CONSTRUCTION, LP

Invoice 07/15/2019

07/19/2019 Regular

basin 3 tube settlers replacement axis

0.00

0.00

25,965.00

25,965.00

250561

00157

42680

Bat Fire & Security Services

Invoice 07/12/2019

07/19/2019 Regular

Service Call - Access Control System

0.00

0.00

110.00

110.00

250562

05038

93315


Invoice 07/09/2019

07/19/2019 Regular


0.00

0.00

938.00

938.00

250563

05038

93405


Invoice 07/11/2019

07/19/2019 Regular

Birds-part-351-1794

0.00

0.00

21.23

21.23

250564

09085

406033


Invoice 07/12/2019

07/19/2019 Regular

Triple Phosphate Fertilizer and Surfactant

0.00

0.00

36.54

36.54

250565

09085

396532


Invoice 07/02/2019

07/19/2019 Regular

Eraser/Aquavet Sports Complex

0.00

0.00

227.90

227.90

250566

08722

08722-071619

Brenden Glynn

Invoice 07/16/2019

07/19/2019 Regular


0.00

0.00

400.00

400.00

250567

04585

bsw117391

Brenntag

Invoice 07/15/2019

07/19/2019 Regular


0.00

0.00

6,606.54

6,606.54

250568

00224

1328


Invoice 07/09/2019

07/19/2019 Regular


0.00

0.00

23.76

23.76

250569

06557

0464-000 - 38444

0464-003 - 38445

Brown & Hofmeister, L.L.P.

Invoice 07/11/2019

Invoice 07/11/2019

07/19/2019 Regular

City Attorney Services Retainer


0.00

0.00

0.00

8,887.00

7,887.00

1,000.00

250570

00267

67549

67656

67794

67875

Carlisle Chevrolet

Invoice

Invoice

Invoice

Invoice

06/04/2019

06/12/2019

06/25/2019

07/01/2019

07/19/2019

Carlisle Chevrolet

Carlisle Chevrolet

Carlisle Chevrolet

Carlisle Chevrolet

Regular 0.00

0.00

0.00

0.00

0.00

912.42

163.13

177.20

211.22

360.87

250571

08300

10744

10745

10746

10747

10748

10749

10750

10751


Invoice 07/04/2019

Invoice 07/04/2019

Invoice 07/04/2019

Invoice 07/04/2019

Invoice 07/04/2019

Invoice 07/04/2019

Invoice 07/04/2019

Invoice 07/04/2019

07/19/2019 Regular

FY19 carlisle generator maintenance


FY19 carlisle generator maintenance l.s.






0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,507.67

278.63

278.63

278.63

278.63

278.63

278.63

278.63

278.63

250572

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

10753

Vendor Name

Payable Type

Invoice

Post Date

07/04/2019


Payable Description




0.00 278.63

Number

05135

0513507172019

Carter's Custom Picture Framing

Invoice 07/17/2019

07/19/2019 Regular

Carter's Custom Framing

0.00

0.00

99.00

99.00

250573

08210

1226822

1226823

1226852

1226860

Chameleon Industries, Inc.

Invoice 07/09/2019

Invoice 07/11/2019

Invoice 07/15/2019

Invoice 07/15/2019

07/19/2019 Regular

FY19 chameleon bulk chemicals




0.00

0.00

0.00

0.00

0.00

10,383.30

2,639.40

2,588.52

2,467.68

2,687.70

250574

07603

06212019 07603

Cherise De Los Santos

Invoice 06/21/2019

07/19/2019 Regular

TxPPA Summer Conference Travel Reimbu

0.00

0.00

554.78

554.78

250575

07832

7832-070119

CHRIS FARRIS

Invoice 07/01/2019

07/19/2019 Regular

Public Works - Travel Reimbursemnet/ Ch

0.00

0.00

162.94

162.94

250576

04836

4025072531

4025505162


Invoice 07/02/2019

Invoice 07/09/2019

07/19/2019 Regular



0.00

0.00

0.00

210.74

105.37

105.37

250577

00310

5014192217

CINTAS CORPORATION NO.2

Invoice 07/03/2019

07/19/2019 Regular

Blanket PO for First Aid Cabinet Supplies

0.00

0.00

106.79

106.79

250578

00324

004

City of Waxahachie

Invoice 07/15/2019

07/19/2019 Regular

VTD FIeld Fees Sponsorship

0.00

0.00

775.00

775.00

250579

00349

22496


Invoice 07/05/2019

07/19/2019 Regular

1000 BLUE LASER CHECKS - PR

0.00

0.00

335.80

335.80

250580

09108

AP-009165

Colonial Life & Accident Insurance Company

Invoice 07/05/2019

07/19/2019 Regular

Colonial Life & Acc Death Ins-Flex

0.00

0.00

42.75

42.75

250581

08390

6598591


Invoice 07/16/2019

07/19/2019 Regular


0.00

0.00

1,000.00

1,000.00

250582

09058

34402

Cross Country Pest Control

Invoice 07/16/2019

07/19/2019

July Pest Control

Regular 0.00

0.00

80.00

80.00

250583

00680

318610

318611

318671

CuLeGo Inc

Invoice

Invoice

Invoice

07/11/2019

07/11/2019

07/12/2019

07/19/2019 Regular

Quarterly City Newsletter

Quarterly City Newsletter

business cards dept 730 & 770 culego inc

0.00

0.00

0.00

0.00

2,451.16

1,695.64

663.42

92.10

250584

04851

3228222

DAIKIN APPLIED AMERICAS INC.

Invoice 07/01/2019

07/19/2019 Regular

Blanket PO for Contract for Quarterly Mai

0.00

0.00

2,138.28

2,138.28

250585

07245

6844165

DAKTRONICS, INC.

Invoice 06/21/2019

07/19/2019 Regular

Cable 10 FTW/Molded 1/4 Scoreboards

0.00

0.00

110.00

110.00

250586

08717

08717 070819

Darien Schriver

Invoice 07/16/2019

07/19/2019 Regular

reimbursement darien schriver

0.00

0.00

25.00

25.00

250587

04885

327814

327815

327816

Dawn Murray

Invoice

Invoice

Invoice

07/15/2019

07/15/2019

07/15/2019

07/19/2019 Regular




0.00

0.00

0.00

0.00

247.00

127.00

80.00

40.00

250588

08664

JB070119.01

DCG Enviromental, LLC

Invoice 07/09/2019

07/19/2019 Regular

Asbestos Air Monitoring

0.00

0.00

1,950.00

1,950.00

250589

07590

1134062

05031

De Nora Water Technologies Texas, LLC

Invoice 07/17/2019

DELL MARKETING LP

07/19/2019 Regular

Hypo Generator, Old Invoice, DeNora

07/19/2019 Regular

0.00

0.00

0.00

1,200.00

1,200.00

1,045.00

250590

250591

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

10324400839

Vendor Name

Payable Type

Invoice

Post Date

06/28/2019


Payable Description

Laptop for Emergency Management Oper

Date Range: 07/01/2019 - 09/30/2019



0.00 1,045.00

00463

19176003882156

Direct Energy Marketing, Inc.

Invoice 06/25/2019

07/19/2019

ACCT# 1028550

Regular 0.00

0.00

55,972.42

55,972.42

250592

00463

19176003882114


Invoice 06/25/2019

07/19/2019

ACCT# 1084080

Regular 0.00

0.00

2,247.75

2,247.75

250593

00463

19175003880488


Invoice 06/24/2019

07/19/2019

ACCT# 1054947

Regular 0.00

0.00

14,863.04

14,863.04

250594

00463

19171003876937


Invoice 06/17/2019

07/19/2019

ACCT# 1094009

Regular 0.00

0.00

169.55

169.55

250595

00463

19175003880745


Invoice 06/24/2019

07/19/2019

ACCT# 1039046

Regular 0.00

0.00

259.10

259.10

250596

00463

19171003876937


Invoice 06/17/2019

07/19/2019

ACCT# 1220212

Regular 0.00

0.00

106.55

106.55

250597

00463

19176003882114


Invoice 06/25/2019

07/19/2019

ACCT# 1085130

Regular 0.00

0.00

441.19

441.19

250598

00463

19171003876783

19175003880745

19176003882156

19186003892033

19189003894182


Invoice 06/17/2019

Invoice 06/24/2019

Invoice 06/25/2019

Invoice 07/05/2019

Invoice 07/08/2019

07/19/2019

ACCT# 1570902

ACCT# 1085129

ACCT# 1039039

ACCT# 1613296

ACCT# 1611982

Regular 0.00

0.00

0.00

0.00

0.00

0.00

129.86

40.13

38.14

27.08

16.22

8.29

250599

00463

19176003882156


Invoice 06/25/2019

07/19/2019

ACCT# 1039045

Regular 0.00

0.00

29,611.87

29,611.87

250600

00463

19176003881655


Invoice 06/25/2019

07/19/2019

ACCT# 1039040

Regular 0.00

0.00

2,686.84

2,686.84

250601

00463

19179003886044


Invoice 06/28/2019

07/19/2019

ACCT# 1039041

Regular 0.00

0.00

325.51

325.51

250602

00463

19176003881655


Invoice 06/25/2019

07/19/2019

ACCT# 1039044

Regular 0.00

0.00

8,725.71

8,725.71

250603

00463

19176003881655


Invoice 06/25/2019

07/19/2019

ACCT# 1039043

Regular 0.00

0.00

2,279.08

2,279.08

250604

00463

19171003876937


Invoice 06/17/2019

07/19/2019

ACCT# 1193838

Regular 0.00

0.00

2,229.23

2,229.23

250605

00463

19176003882114


Invoice 06/25/2019

07/19/2019

ACCT# 1085124

Regular 0.00

0.00

214.58

214.58

250606

07203

6299

EASI

Invoice 07/15/2019

07/19/2019 Regular

Trouble Shot Problem with Runway Came

0.00

0.00

180.00

180.00

250607

00520

09-78223-01


Invoice 07/12/2019

07/19/2019

Oxide Inhibitor

Regular 0.00

0.00 8.20

8.20 250608

00531

00531-71719

Ellis County Clerk

Invoice 07/17/2019

07/19/2019 Regular

EllisCountyClerk-LienRelease

0.00

0.00

52.00

52.00

250609

07051

FBN3732554

ENTERPRISE FM TRUST

Invoice 07/11/2019

07/19/2019 Regular

Enterprise Fleet Lease - July 2019

0.00

0.00

36,970.21

36,970.21

250610

00565

19060077


Invoice 06/30/2019

07/19/2019 Regular

FY19 EML Daily Monitoring

0.00

0.00

3,512.00

3,512.00

250611

08734 Eric Martin Davila 07/19/2019 Regular 0.00 400.00 250612

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

08734-071619

Vendor Name

Payable Type

Invoice

Post Date

07/16/2019


Payable Description


Date Range: 07/01/2019 - 09/30/2019



0.00 400.00

07757

txwax96753

txwax97941

FASTENAL COMPANY

Invoice

Invoice

07/12/2019

07/12/2019

07/19/2019 Regular

FY19 Fastenal Misc Supplies


0.00

0.00

0.00

32.06

1.91

30.15

250613

08642 FNH CONSTRUCTION LLC

Pay Request #1 (1 Invoice 07/08/2019

07/19/2019 Regular

Pay Request#- Deceleration Ln #346

0.00

0.00

39,187.50

39,187.50

250614

07320

s1120016.001

s1120392.001

Fox Scientific, Inc.

Invoice

Invoice

07/08/2019

07/10/2019

07/19/2019 Regular

FY19 Fox Scientific Lab Supplies


0.00

0.00

0.00

793.49

625.82

167.67

250615

01748

00110805


Invoice 07/05/2019

07/19/2019 Regular


0.00

0.00

238.80

238.80

250616

01748

00111409


Invoice 07/05/2019

07/19/2019 Regular


0.00

0.00

161.84

161.84

250617

07453

190608366

GDI TIMS

Invoice 06/30/2019

07/19/2019 Regular

GDI-state inspections

0.00

0.00 1.44

1.44 250618

04886

220000062062

220000062080


Invoice 06/28/2019

Invoice 07/17/2019

07/19/2019 Regular

Impact - AC

Impact - Animal Control

0.00

0.00

0.00

775.13

648.11

127.02

250619

00856

00856

n68978



Invoice 07/16/2019

08/09/2019 Regular

07/19/2019 Regular

FY19 JK Excavation Distribution

0.00

0.00

0.00

-49.62

49.62

49.62

250620

250620

04276

10269

10283

10285

JAMES DEAN SIPES

Invoice

Invoice

Invoice

07/01/2019

07/15/2019

07/17/2019

07/19/2019 Regular



SCADA Tablets - Project w/ SIPES

0.00

0.00

0.00

0.00

3,111.50

287.50

115.00

2,709.00

250621

08366

1035

Jennifer L. Hinton

Invoice 07/01/2019

07/19/2019 Regular

FY19 winningham iron trailers weights jun

0.00

0.00

75.00

75.00

250622

07951

3318


Invoice 07/03/2019

07/19/2019 Regular

New 60" Zero Turn Mower

0.00

0.00

12,187.84

12,187.84

250623

00879

47202

KBEC

Invoice 06/30/2019

07/19/2019 Regular

Broadcast Sponsor - Crape Myrtle Festival

0.00

0.00

100.00

100.00

250624

05020

110425786

Lamar

Invoice 07/07/2019

07/19/2019 Regular

Blanket PO-Lamar-Advertising

0.00

0.00

574.00

574.00

250625

00911

W81777


Invoice 07/15/2019

07/19/2019 Regular

Landmark-V-Belt-770-21

0.00

0.00

58.85

58.85

250626

07577

16449


Invoice 07/15/2019

07/19/2019 Regular

Lantana-lawn maintenance-all stations

0.00

0.00

1,025.00

1,025.00

250627

07577

16436


Invoice 07/12/2019

07/19/2019 Regular


0.00

0.00

395.00

395.00

250628

07577

16303

16311

16368

16419

16442

16443

16444

16450


Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

06/10/2019

06/13/2019

06/26/2019

07/03/2019

07/15/2019

07/15/2019

07/15/2019

07/15/2019

07/19/2019 Regular

Irrrigation Repair at SoCo Depot

Color Change Out Hwy 77 Median Planter

Banana Trees Planted By Chris for Bypass

Podocarpus Plants for Bypass Planters

Police Bed & Lawn Monthly Maint.



FY19 lawn care & maintenance for dist. sh

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,986.66

454.00

4,601.00

140.00

600.00

2,200.00

400.00

1,266.66

325.00

250629

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

06874

901825

Vendor Name

Payable Type


Invoice

Post Date

07/10/2019


Payable Description

07/19/2019 Regular

Supplies



0.00 110.12

0.00 110.12

Number

250630

06874

902145

902496


Invoice

Invoice

06/05/2019

06/27/2019

07/19/2019 Regular

FY19 Lowes Misc Supplies


0.00

0.00

0.00

210.87

51.07

159.80

250631

04450

57616

Magna Flow Environmental

Invoice 06/12/2019

07/19/2019 Regular

FY19 magna flow cleaning

0.00

0.00

47,400.00

47,400.00

250632

08153

08153-071619

MANJUL SHRESTHA

Invoice 07/16/2019

07/19/2019 Regular

MANJUL - REIMBURSEMENT - ESRI CONFE

0.00

0.00

181.31

181.31

250633

08475

113607

93126

MCBJSG PEST LLC

Invoice

Invoice

07/09/2019

07/16/2019

07/19/2019 Regular

Blanket PO for Pest Control Svcs

Sureguard

0.00

0.00

0.00

390.00

225.00

165.00

250634

05291

623860


Invoice 07/10/2019

07/19/2019

Food Purchases

Regular 0.00

0.00

614.47

614.47

250635

07246

AP-009251


Invoice 07/19/2019

07/19/2019 Regular


0.00

0.00

23.85

23.85

250636

08099

1805

NewEdge Services, LLC

Invoice 07/05/2019

07/19/2019 Regular

FY19 cityworks training & crystal reports

0.00

0.00

1,690.00

1,690.00

250637

01165

118611

Now Magazine

Invoice 07/15/2019

07/19/2019 Regular

Blanket PO Ad Contract & Other Markets

0.00

0.00

559.00

559.00

250638

04687

597397

Odessa Pumps & Equipment

Invoice 07/12/2019

07/19/2019 Regular

ras basement fairbanks 6" pump repair od

0.00

0.00

9,395.00

9,395.00

250639

01173

337282994001

Office Depot

Invoice 07/03/2019

07/19/2019 Regular

Office Depot Kellly Chair

0.00

0.00

143.99

143.99

250640

01173

337282548001

Office Depot

Invoice 07/11/2019

07/19/2019 Regular

Office Depot- Printer Toner

0.00

0.00

249.99

249.99

250641

01173

2319850710

334321442001

335028786001

336078997001

336878869001

337928971001

337929510001

338048880001

338049172001

Office Depot

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Credit Memo

Invoice

Invoice

07/17/2019

06/26/2019

06/27/2019

06/28/2019

07/02/2019

07/05/2019

07/03/2019

07/05/2019

07/08/2019

07/19/2019 Regular

office supplies wwtp

Ink, Post-It Notes, Easel Paper

OfficeDepot-OfficeSupplies240

Sharpie Pen - Black for M. Dunn

Arredondo's 2020 Planner


Reference Invoice 336078997001 - PO - 0


OfficeDepotBlanketPO-BldgDept

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

906.60

413.47

348.40

50.90

3.98

20.99

17.34

-3.98

52.32

3.18

250642

07478

33011

Orion Access Control Systems

Invoice 07/12/2019

07/19/2019 Regular

wwtp front gate repair orion access

0.00

0.00

13,147.24

13,147.24

250643

07612

1935302718

1935303611

Pace Analytical Services, Inc.

Invoice 07/05/2019

Invoice 07/10/2019

07/19/2019 Regular

FY19 pace ucmr4 testing


0.00

0.00

0.00

1,552.00

776.00

776.00

250644

01227

01227-07162019

Petty Cash - Fire Dept

Invoice 07/16/2019

07/19/2019 Regular

Petty Cash Reimbursement

0.00

0.00

85.00

85.00

250645

05223

05223-06302019


Invoice 06/30/2019

07/19/2019 Regular

Monthly Tipping Services

0.00

0.00

83,206.12

83,206.12

250646

05223

1228358


Invoice 07/01/2019

07/19/2019

30Yd. Roll Off

Regular 0.00

0.00

381.65

381.65

250647

07876 Robert Phillips 07/19/2019 Regular 0.00 3,000.00 250648

7/8/2020 4:39:33 PM of 112



Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount

1412 Invoice 07/15/2019 Blanket PO-Phillips-Top Texas Towns-Adve 0.00 3,000.00

04258 Rotary Club of Waxahachie-PMB #227 07/19/2019 Regular 0.00 85.00 250649

3410 Invoice 06/13/2019 Rotary Club July 2019 0.00 85.00

08716 Sharla R Jones 07/19/2019 Regular 0.00 330.00 250650

08716 071719 Invoice 07/17/2019 Sharla R Jones Refund/Cancel #93200 0.00 330.00

01399 Sherwin-Williams Company 07/19/2019 Regular 0.00 325.82 250651

3239-5 Invoice 07/17/2019 Sokoll & WTP Supplies - 3 Invoices Sherwi 0.00 192.54



00991 Siddons-Martin Emergency Group 07/19/2019 Regular 0.00 1,622.70 250652

14404125A Invoice 06/04/2019 Siddons-replaced aerial posi on sensors T 0.00 1,622.70

01437 Sparkletts/Sierra Springs 07/19/2019 Regular 0.00 73.00 250653

6670508 062719 Invoice 06/27/2019 Blanket PO for Bottled Water Service 0.00 73.00

07509 Stewart Engineering Supply, Inc. 07/19/2019 Regular 0.00 86.00 250654

INV121611 Invoice 07/01/2019 PAPER FOR GIS PLOTTER 0.00 86.00

01497 Tarrant County Medical Examiner 07/19/2019 Regular 0.00 220.00 250655

55632 Invoice 06/30/2019 Tarrant County Medical Examiner 0.00 220.00

05167 TAVF - Texas Association of Venues & Facilities 09/13/2019 Regular 0.00 -150.00 250656

05167 TAVF - Texas Association of Venues & Facilities 07/19/2019 Regular 0.00 150.00 250656

TAVF2019 Invoice 05/01/2019 TxAVF Associa on Membership plus Late 0.00 150.00

01509 TCEQ 08/09/2019 Regular 0.00 -555.00 250657

01509 TCEQ 07/19/2019 Regular 0.00 555.00 250657

01509-07102019 Invoice 07/10/2019 TCEQ-License240 0.00 555.00

01510 TCOLE - Texas Commission on Law Enforcement 08/30/2019 Regular 0.00 -70.00 250658

01510 TCOLE - Texas Commission on Law Enforcement 07/19/2019 Regular 0.00 70.00 250658

0151007152019 Invoice 07/15/2019 TCOLE - Evan Cuellar 0.00 35.00

0151007162019 Invoice 07/16/2019 TCOLE - Dustin Koch 0.00 35.00

01175 Texas Department of Agriculture 07/19/2019 Regular 0.00 1,017.56 250659

720042 Invoice 07/15/2019 CONTRACT NO. 720042 - FY2019 0.00 1,017.56

05150 TEXAS EXCAVATION SAFETY SYSTEM, INC. 07/19/2019 Regular 0.00 774.25 250660

19-12446 Invoice 06/30/2019 FY19 texas excavation 811 0.00 774.25

00056 Thomas Buford 07/19/2019 Regular 0.00 24.95 250661

13784 Invoice 07/03/2019 Wall Plate Bracket Holder & Name Plate 0.00 24.95

00509 Thomas Wayne Eiland 07/19/2019 Regular 0.00 935.00 250662

2208 Invoice 07/17/2019 CIP Table Wiring Install -Sokoll - Eiland Ele 0.00 935.00

07749 TISEO PAVING CO. 07/19/2019 Regular 0.00 106,527.44 250663

Pay Request #9 (1 Invoice 06/04/2019 Pay Request#- Indian Hills Dr #335 0.00 106,527.44

01602 TML Intergovernmental Risk Pool 07/19/2019 Regular 0.00 2,500.00 250664

0160206012019 Invoice 06/01/2019 TML Intergovernmental Risk Pool 0.00 2,500.00

04443 Tommy Morrison 07/19/2019 Regular 0.00 1,982.50 250665

W1907-138 Invoice 07/14/2019 TMMowing-PropertyCleanup1 0.00 960.00

W1907-139 Invoice 07/14/2019 TM-Mowing-PropertyCleanup2 0.00 1,022.50

05148 Tyler Technologies, Inc. 07/19/2019 Regular 0.00 2,690.22 250666

130-7254 Invoice 07/01/2019 Brazos So ware Maintenance Aug 2019 t 0.00 2,690.22

06373 Uline, Inc. 07/19/2019 Regular 0.00 28.78 250667

109856581 Invoice 06/24/2019 Uline 0.00 28.78

7/8/2020 4:39:33 PM of 112

https://2,690.22

https://2,690.22

https://1,022.50

https://1,982.50

https://2,500.00

https://2,500.00

https://106,527.44

https://106,527.44

https://1,017.56

https://1,017.56

https://1,622.70

https://1,622.70

https://3,000.00


Vendor Number

Payable #

08396

9273

Vendor Name



Invoice 07/10/2019


Payable Description

07/19/2019 Regular

Uniform Solutions-badges (58)



0.00 1,879.61

0.00 1,879.61

Number

250668

08490

12356

Upward Media Group

Invoice 06/30/2019

07/19/2019 Regular

Digital Ad - Special Occasions

0.00

0.00

297.00

297.00

250669

01700

945964

945965

USA Bluebook

Invoice

Invoice

07/17/2019

07/17/2019

07/19/2019 Regular

Lab Supplies & Tes ng/Collec on - 2 Invo

Lab Supplies & Tes ng/Collec on - 2 Invo

0.00

0.00

0.00

1,522.60

739.09

783.51

250670

07018

9833191477

VERIZON

Invoice 07/01/2019

07/19/2019

Verizon

Regular 0.00

0.00

303.92

303.92

250671

07459

210110

210123

210184

210213

210260

210293


Invoice 07/08/2019

Invoice 07/08/2019

Invoice 07/09/2019

Invoice 07/09/2019

Invoice 07/10/2019

Invoice 07/10/2019

07/19/2019 Regular

Police Dept

Police Dept

Police Dept

WasteWater Collection

Fire Dept

Police Dept

0.00

0.00

0.00

0.00

0.00

0.00

0.00

48.09

3.63

20.37

3.63

12.84

3.63

3.99

250672

01715

1819

Virkim Distributing

Invoice 07/08/2019

07/19/2019 Regular

Field Marking Dust

0.00

0.00

400.00

400.00

250673

01739

01739-06302019

Waxahachie Arts Council

Invoice 07/17/2019

07/19/2019 Regular

FY2019 Arts Council H.O.T. Distribution

0.00

0.00

50,782.67

50,782.67

250674

06911

39648

Wildfire Truck & Equipment Sales

Invoice 07/16/2019

07/19/2019 Regular

truck lighting wildfire truck 730

0.00

0.00

2,819.40

2,819.40

250675

04123

097355923

097355938

097355946

Xerox Corporation

Invoice

Invoice

Invoice

07/01/2019

07/01/2019

07/01/2019

07/19/2019 Regular

FY19 Xerox Maintenance & Service

Xerox-Copier

Blanket PO - Base Copier Charge

0.00

0.00

0.00

0.00

469.40

71.91

315.00

82.49

250676

06379

sh27179


Invoice 07/18/2019

07/26/2019 Regular


0.00

0.00

10.00

10.00

250699

08138

1FTF-GFWC-P7M

1VL1-LJH4-KMV9

Amazon.com LLC

Invoice

Invoice

07/20/2019

07/20/2019

07/26/2019

Amazon

Amazon

Regular 0.00

0.00

0.00

1,002.52

16.98

985.54

250700

08138

1XTX-KY71-HTKL

Amazon.com LLC

Invoice 07/17/2019

07/26/2019 Regular

Amazon-12 SCBA Mask Bags

0.00

0.00

195.36

195.36

250701


1XG6-6HM6-VW6 Invoice 07/13/2019

07/26/2019

Supplies

Regular 0.00

0.00

105.50

105.50

250702

07697

232636

American Medical Response Ambulance Service 07/26/2019 Regular

Invoice 07/23/2019 AMR-service agreement-1 year

0.00

0.00

35,541.75

35,541.75

250703

04917

070152019

American Sporting Events Inc.

Invoice 07/15/2019

07/26/2019 Regular

Umpire Fees Baseball

0.00

0.00

2,080.00

2,080.00

250704

00078

137180

Americase, LLC

Invoice 07/18/2019

07/26/2019

AmeriGrafix

Regular 0.00

0.00

299.00

299.00

250705

00078

137097

Americase, LLC

Invoice 07/17/2019

07/26/2019

Amerigrafix-Caps

Regular 0.00

0.00

294.00

294.00

250706

04612

287253550575X0

AT&T Mobility LLC

Invoice 07/18/2019

07/26/2019 Regular

ACCT# 287253550575

0.00

0.00

701.16

701.16

250707

00114

00114 - 071719 -

Atmos Energy

Invoice 07/17/2019

07/26/2019 Regular

ACCT# 3037844108 - 1601 CLEAVER ST

0.00

0.00

96.05

96.05

250708

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

00114

00114 - 072419 -

Vendor Name

Payable Type

Atmos Energy

Invoice

Post Date

07/24/2019


Payable Description

07/26/2019 Regular

ACCT# 3037841085 - 190 SINGLETON RD

Date Range: 07/01/2019 - 09/30/2019



0.00 46.70 250709

0.00 46.70

00114

00114 - 072419 -

Atmos Energy

Invoice 07/24/2019

07/26/2019 Regular

ACCT# 3037799819 - 104 YMCA DR

0.00

0.00

80.05

80.05

250710

00114

00114 - 072219 -

Atmos Energy

Invoice 07/22/2019

07/26/2019 Regular

ACCT# 4029876366 - 630 FARLEY ST

0.00

0.00

149.95

149.95

250711

00120

958172


Invoice 07/16/2019

07/26/2019 Regular

Lock/Spacer/Roller Mower

0.00

0.00

162.03

162.03

250712

00120

958379


Invoice 07/17/2019

07/26/2019 Regular

Guard/Roller Mower

0.00

0.00

208.29

208.29

250713

00157

42694

42713


Invoice 07/15/2019

Invoice 07/17/2019

07/26/2019 Regular

Security System DVR Hard Drive Replace

BAT Security

0.00

0.00

0.00

613.00

413.00

200.00

250714

00162

2019092

BBC Construction Group

Invoice 07/22/2019

07/26/2019 Regular

Ceiling SheetrockWork (Ballroom Track)

0.00

0.00

4,050.00

4,050.00

250715

00166

18442

Behavioral Measures

Invoice 07/18/2019

07/26/2019 Regular

Behavioral Measures

0.00

0.00

450.00

450.00

250716

00186

847974-D

Betsy Ross Flags

Invoice 07/17/2019

07/26/2019

Flags

Regular 0.00

0.00

270.52

270.52

250717

00186

847431-D

Betsy Ross Flags

Invoice 07/22/2019

07/26/2019 Regular

City of Waxahachie Flag

0.00

0.00

119.00

119.00

250718

05038

93043

93584


Invoice 06/28/2019

Invoice 07/17/2019

07/26/2019 Regular



0.00

0.00

0.00

129.62

109.86

19.76

250719

08298

INV00002937

BOOT BARN

Invoice 07/24/2019

07/26/2019 Regular

Work Boots - Joseph Iglesias 510-720

0.00

0.00

118.99

118.99

250720

09085

405713


Invoice 07/22/2019

07/26/2019

AGChem Eraser

Regular 0.00

0.00

119.00

119.00

250721

04585

BSW119142

Brenntag

Invoice 07/24/2019

07/26/2019 Regular


0.00

0.00

6,641.22

6,641.22

250722

08591

7070-MB

Brentwood Industries Inc.

Invoice 07/24/2019

07/26/2019 Regular

basin 3 tube replacement brentwood

0.00

0.00

110,000.00

110,000.00

250723

07572

0723201905

Bryan Hicks

Invoice 07/23/2019

07/26/2019

Drain Repair

Regular 0.00

0.00

280.00

280.00

250724

00267

251345

67900

67941

68078

68097

Carlisle Chevrolet

Invoice

Invoice

Invoice

Invoice

Invoice

07/17/2019

07/23/2019

07/23/2019

07/23/2019

07/23/2019

07/26/2019

Carlisle Chevrolet

Carlisle-Parts

Carlisle-Parts

Carlisle-Parts

Carlisle-Parts

Regular 0.00

0.00

0.00

0.00

0.00

0.00

680.27

449.31

84.38

20.44

98.36

27.78

250725

08210

1226681

1226896

1226897

1226898


Invoice 07/22/2019

Invoice 07/22/2019

Invoice 07/17/2019

Invoice 07/17/2019

07/26/2019 Regular





0.00

0.00

0.00

0.00

0.00

11,537.94

2,502.66

2,644.70

2,494.18

3,896.40

250726

00309

4023211881

Cintas Corporation LOC #085 or K56

Invoice 07/01/2019

07/26/2019 Regular

Blanket PO-Cintas Mats

0.00

0.00

22.17

22.17

250727

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

04836

4023211932

4025981428

4026439202

Vendor Name



Invoice 07/01/2019

Invoice 07/16/2019

Invoice 07/23/2019


Payable Description

07/26/2019 Regular






0.00 316.11

0.00 105.37

0.00 105.37

0.00 105.37

Number

250728

00349

22506

D17165


Invoice

Invoice

07/24/2019

07/22/2019

07/26/2019 Regular

WWTP Chain of Custody Forms

Freedman Memorial programs

0.00

0.00

0.00

480.55

283.80

196.75

250729

05299

11289919371

Community Coffee Company, LLC

Invoice 07/12/2019

07/26/2019 Regular

Food Purchases - Coffee

0.00

0.00

145.00

145.00

250730

08337

10500006

10526975


Invoice 07/22/2019

Invoice 07/22/2019

07/26/2019

Mower Repair

Mower Repair

Regular 0.00

0.00

0.00

197.61

175.53

22.08

250731

00680

318645

CuLeGo Inc

Invoice 07/18/2019

07/26/2019 Regular

Stephen Brigman - Business Cards

0.00

0.00

30.70

30.70

250732

07248

26468

D Magazine Partners LP

Invoice 07/22/2019

07/26/2019 Regular

DRC Relocation Guide July 2019

0.00

0.00

2,043.00

2,043.00

250733

07708

1564

DALE ALEXANDER

Invoice 07/22/2019

07/26/2019 Regular

Lonestar-pump tests

0.00

0.00

2,050.00

2,050.00

250734

04885

327817

327818

327819

327820

Dawn Murray

Invoice

Invoice

Invoice

Invoice

07/16/2019

07/16/2019

07/23/2019

07/23/2019

07/26/2019 Regular





0.00

0.00

0.00

0.00

0.00

56.00

16.00

8.00

16.00

16.00

250735

00439

111000159-19

DCC, Inc

Invoice 07/22/2019

07/26/2019

Pool Chemicals

Regular 0.00

0.00

293.72

293.72

250736

00452

192547

192810

192810-1


Invoice

Invoice

Invoice

07/22/2019

07/18/2019

07/22/2019

07/26/2019 Regular

Janitorial Supplies

DeSoto Janitorial Supply


0.00

0.00

0.00

0.00

1,550.36

853.04

642.16

55.16

250737

00463

19199003905481


Invoice 07/18/2019

07/26/2019

ACCT# 1611981

Regular 0.00

0.00

17.60

17.60

250738

04719

1493511


Invoice 07/15/2019

07/26/2019 Regular

Alcohol Testing, #1493511, DISA

0.00

0.00

175.00

175.00

250739

07883

4291

Donald M. Duncan

Invoice 07/18/2019

07/26/2019 Regular

Duncan-St.1 urinal repairs

0.00

0.00

655.00

655.00

250740

00520

09-76968-01

09-78218-01


Invoice

Invoice

07/24/2019

07/24/2019

07/26/2019 Regular

FY19 Elliot Electrical Supply Misc Supplies


0.00

0.00

0.00

1,732.65

1,515.60

217.05

250741

07757

TXWAX102537

txwax102631

TXWAX103009

TXWAX103034

TXWAX103087

TXWAX103113

FASTENAL COMPANY

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

07/22/2019

06/26/2019

07/16/2019

07/16/2019

07/24/2019

07/24/2019

07/26/2019 Regular







0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,345.82

939.91

215.13

25.70

112.53

11.37

41.18

250742

09100

6-616-76733

Fed Ex

Invoice 07/18/2019

07/26/2019

Fed Ex

Regular 0.00

0.00 3.85

3.85 250743

06448 Fire Supply, Inc. 07/26/2019 Regular 0.00 83.24 250744

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

29730

Vendor Name

Payable Type

Invoice

Post Date

07/16/2019


Payable Description

Fire Supply-helmet liners



0.00 83.24

Number

00629

0223385-IN

Fort Bend Services, Inc

Invoice 07/19/2019

07/26/2019 Regular

FY19 fort bend services polymer

0.00

0.00

3,220.00

3,220.00

250745

07320

s1120392.002

S1120392.003

S1120392.004


Invoice

Invoice

Invoice

07/17/2019

07/24/2019

07/24/2019

07/26/2019 Regular




0.00

0.00

0.00

0.00

896.63

66.58

788.16

41.89

250746

08737

27326211

Fusion Cloud Services, LLC

Invoice 06/30/2019

07/26/2019

Fusion

Regular 0.00

0.00

291.63

291.63

250747

04986

013118168

013160038

GALLS, An Aramark Company

Invoice 07/22/2019

Invoice 07/22/2019

07/26/2019 Regular

Uniforms-Class A Calvillo/Foran

Uniforms-Class A Calvillo/Foran

0.00

0.00

0.00

404.79

13.90

390.89

250748

08689

9073A

9342


Invoice 07/22/2019

Invoice 07/22/2019

07/26/2019 Regular

Juneteenth Event Rentals

Oak Lawn Reunion Event Rentals

0.00

0.00

0.00

167.40

81.00

86.40

250749

01748

00109525


Invoice 07/05/2019

07/26/2019 Regular

Newspaper Ad Parking Lot Bid

0.00

0.00

386.48

386.48

250750

01748

00111280


Invoice 07/22/2019

07/26/2019 Regular

Ad for Cemetery RFP

0.00

0.00

363.90

363.90

250751

00677

00677-070519

Giles Monument Co., Inc.

Invoice 07/22/2019

07/26/2019 Regular

Freedman Memorial Name Engraving

0.00

0.00

1,220.00

1,220.00

250752

00729

11523004

11532602

11548022

Hach Company

Invoice

Invoice

Invoice

06/25/2019

07/02/2019

07/15/2019

07/26/2019 Regular




0.00

0.00

0.00

0.00

4,947.61

1,929.92

2,963.64

54.05

250753

08739

295023

Horacio Alvarado

Invoice 07/02/2019

07/26/2019

Alvarado Painting

Regular 0.00

0.00

800.00

800.00

250754

08739 Horacio Alvarado

08274 Imagenet Consulting LLC

CNIN28705510SD Invoice 07/08/2019

08/09/2019 Regular

07/26/2019 Regular

ImageNet Consulting

0.00

0.00

0.00

-800.00

1,131.35

1,131.35

250754

250755

04886

220000061921


Invoice 06/27/2019

07/26/2019

Impact-pants

Regular 0.00

0.00

34.02

34.02

250756

08105

19850

Jaime Pacheco

Invoice 07/23/2019

07/26/2019

Irrigation Repair

Regular 0.00

0.00

3,310.00

3,310.00

250757

04276

10277

10278

10281

10282

10288

JAMES DEAN SIPES

Invoice

Invoice

Invoice

Invoice

Invoice

07/08/2019

07/08/2019

07/15/2019

07/15/2019

07/24/2019

07/26/2019 Regular






0.00

0.00

0.00

0.00

0.00

0.00

5,520.00

1,437.50

517.50

862.50

1,380.00

1,322.50

250758

08088

18065

JHDMC, LLC

Invoice 07/19/2019

07/26/2019 Regular

Vista Way Contribution

0.00

0.00

94,266.00

94,266.00

250759

07951

3633


Invoice 07/22/2019

07/26/2019

Mower Repair

Regular 0.00

0.00

43.33

43.33

250760

04363

061269729-0619

061269730-0619

061269731-0619


Invoice 06/30/2019

Invoice 06/30/2019

Invoice 06/30/2019

07/26/2019 Regular

Eng- Colonial Acres Reconstruction #338

FY19-Eng-FM664 ElevSto Hwy287 Busi24

Eng-791/769 Srv Area Realign PRVs&12"

0.00

0.00

0.00

0.00

85,340.00

900.00

7,500.00

1,075.00

250761

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

061269734-0619

061269735-0619

061269737-0619

061269738-0619

061269739-0619

Vendor Name

Payable Type

Invoice

Invoice

Invoice

Invoice

Invoice

Post Date

06/30/2019

06/30/2019

06/30/2019

06/30/2019

06/30/2019


Payable Description

Eng- Matthews Street Bridge #323

Eng- Decelera on Ln@Hwy 287 & ParkPL

Eng- Cumberland Rd. Recon #350

Eng- Kaufman St. Recon #351

Eng- Street Recon Clift,Flat,Madison #352



0.00 750.00

0.00 1,000.00

0.00 26,415.00

0.00 13,600.00

0.00 34,100.00

Number

04363

061269740-0619


Invoice 07/01/2019

07/26/2019 Regular

WAX Sports Complex PH2 Parking Design

0.00

0.00

3,000.00

3,000.00

250762

00895

35507

Kraftsman Play Equipment

Invoice 07/22/2019

07/26/2019 Regular

Oak Lawn Pavillion

0.00

0.00

24,707.04

24,707.04

250763

08035

75001

KUSTERS ZIMA CORPORATION

Invoice 06/19/2019

07/26/2019 Regular

pta fine screen kuster zima corpora on w

0.00

0.00

868.28

868.28

250764

00911

W82286

WW23386


Invoice

Invoice

07/22/2019

07/22/2019

07/26/2019 Regular


Mower repair

0.00

0.00

0.00

245.18

138.27

106.91

250765

07577

16433


Invoice 07/11/2019

07/26/2019 Regular

Plant Order For Downtown Planters

0.00

0.00

700.50

700.50

250766

07577

16302


Invoice 06/07/2019

07/26/2019 Regular

Park Schoolhouse Road Irrigation Install

0.00

0.00

20,685.00

20,685.00

250767

00962

LAB-0034253

Lower Colorado River Authority

Invoice 07/24/2019

07/26/2019 Regular

DBP2 Samples and Annuals, 2nd Qtr, LCR

0.00

0.00

2,405.52

2,405.52

250768

05158

PSI19-0872

MagneGrip South

Invoice 07/09/2019

07/26/2019 Regular

Magnegrip-repairs

0.00

0.00

155.76

155.76

250769

08731

149

Marshie Morgen

Invoice 07/16/2019

07/26/2019 Regular

ServSafe Training/Certification

0.00

0.00

565.00

565.00

250770

05291

624575

624576


Invoice

Invoice

07/17/2019

07/17/2019

07/26/2019

Food Purchases

Food Purchases

Regular 0.00

0.00

0.00

1,014.50

431.46

583.04

250771

01046

141417-1

Metro Fire Apparatus Specialists, Inc

Invoice 07/22/2019

07/26/2019 Regular

Metro Fire-VP racing Fuel

0.00

0.00

192.00

192.00

250772

01173

2308609773

336078455001

336858679001

337923757001

Office Depot

Invoice

Invoice

Invoice

Invoice

07/18/2019

07/01/2019

07/02/2019

07/05/2019

07/26/2019 Regular

WTP - Pens & Card Holder $15.57

Finance & UB Office Supplies

Finance Office Supplies

OfficeDepot-240

0.00

0.00

0.00

0.00

0.00

249.39

15.57

66.36

57.62

109.84

250773

01191

120405

Packaging Research Corp

Invoice 07/24/2019

07/26/2019 Regular

FY19 packaging research trailer liners

0.00

0.00

2,857.00

2,857.00

250774

05224

129

Paige Neusse Sellers

Invoice 07/22/2019

07/26/2019 Regular

Marketing - Newsletter

0.00

0.00

200.00

200.00

250775

01250

90635942


Invoice 07/24/2019

07/26/2019 Regular


0.00

0.00

213.51

213.51

250776

05223

1228262

1229361


Invoice 07/01/2019

Invoice 07/22/2019

07/26/2019 Regular


KWB Recycling Service

0.00

0.00

0.00

2,328.25

2,214.69

113.56

250777

01280

50871

Quickway Signs

Invoice 07/17/2019

07/26/2019 Regular

Complete New Sign Sweep

0.00

0.00

9,402.00

9,402.00

250778

01280

51036

51103

Quickway Signs

Invoice

Invoice

07/22/2019

07/22/2019

07/26/2019

Park Signs

Park Signs

Regular 0.00

0.00

0.00

966.65

87.80

513.85

250779

7/8/2020 4:39:33 PM of 112




51159 Invoice 07/22/2019 Getzendaner Park Sign 0.00 200.00

51209 Invoice 07/22/2019 KWB Decals for Recycling Bins 0.00 165.00

01741 Randy Johnston 07/26/2019 Regular 0.00 225.00 250780

1784 Invoice 06/12/2019 Waxahachie Automatic Gate - AC 0.00 225.00

04418 RML Waxahachie Ford LLC 07/26/2019 Regular 0.00 745.68 250781

78574 Invoice 07/23/2019 Ford-parts 0.00 355.03




08684 Roger Knight 07/26/2019 Regular 0.00 400.00 250782

0002173 Invoice 07/22/2019 Repair Water Leak 0.00 400.00

04258 Rotary Club of Waxahachie-PMB #227 07/26/2019 Regular 0.00 184.00 250783

3369 Invoice 06/13/2019 Rotary Club of Waxahachie - Wade Goolsb 0.00 184.00

08218 SCOTT PUBLISHING 07/26/2019 Regular 0.00 1,750.00 250784

17378 Invoice 07/17/2019 360-Blanket Advertising 0.00 1,750.00


3401-1 Invoice 07/17/2019 FY19 sherwin williams misc. supplies 0.00 177.79

00991 Siddons-Martin Emergency Group 07/26/2019 Regular 0.00 305.66 250786

14404307 Invoice 07/15/2019 Siddons-door module-T3 0.00 305.66

00991 Siddons-Martin Emergency Group 07/26/2019 Regular 0.00 759.18 250787

14404125B Invoice 07/11/2019 Siddons-seat alarm-T3 0.00 759.18

04693 Staples Contract & Commercial, Inc. 07/26/2019 Regular 0.00 222.29 250788

3419247862 Invoice 07/13/2019 Staples July Invoice #3419247862 0.00 200.11

3419247863 Invoice 07/13/2019 Staples Invoice #3419247863 Court 0.00 22.18

08730 Swagit Productions, LLC 07/26/2019 Regular 0.00 44,896.00 250789

13309 Invoice 07/18/2019 Swagit Streaming Equipment and Install 0.00 44,896.00

07681 SYLVIA SMITH 07/26/2019 Regular 0.00 250.00 250790

542 Invoice 07/22/2019 Blanket PO-Sylvia Smith-Visitor Center 0.00 250.00

01510 TCOLE - Texas Commission on Law Enforcement 07/26/2019 Regular 0.00 35.00 250791

0151007192019 Invoice 07/19/2019 TCOLE - Brent Dunn 0.00 35.00

07363 Thomas Reuters - Westlaw Payment Center 07/26/2019 Regular 0.00 635.42 250792

840544764 Invoice 07/01/2019 Westlaw June 2019 0.00 635.42

00509 Thomas Wayne Eiland 07/26/2019 Regular 0.00 1,830.00 250793

2209 Invoice 07/24/2019 FY19 eiland electric electrical services 0.00 1,150.00

2210 Invoice 07/24/2019 FY19 eiland electric electrical services 0.00 340.00

2212 Invoice 07/24/2019 FY19 eiland electric electrical services 0.00 340.00

07749 TISEO PAVING CO. 07/26/2019 Regular 0.00 8,884.12 250794

Pay Request #10 ( Invoice 07/11/2019 Pay Request#- Indian Hills Dr #335 0.00 8,884.12

01627 Trinity River Authority 07/26/2019 Regular 0.00 62,112.46 250795

CF 2348 Invoice 07/24/2019 FY19 tra raw water & administration fee 0.00 29,240.00

DD 470 Invoice 07/24/2019 FY19 tra bardwell o & m 0.00 29,438.00

FL 8019 Invoice 07/24/2019 FY19 tra compliance sampling 0.00 3,267.54

FL 8020 Invoice 07/24/2019 FY19 TRA Regulatory Samples TOC 0.00 166.92

07609 TSIT Engineering & Consulting, LLC 07/26/2019 Regular 0.00 3,374.00 250796

19-06-0099 Invoice 06/30/2019 Testing- Colonial Acres #338 0.00 3,374.00

07609 TSIT Engineering & Consulting, LLC 07/26/2019 Regular 0.00 3,414.00 250797

19-06-0114 Invoice 07/22/2019 TSIT - Soil Tes ng / Proj 320 Amphitheater 0.00 2,582.00

7/8/2020 4:39:33 PM of 112

https://2,582.00

https://3,414.00

https://3,374.00

https://3,374.00

https://3,267.54

https://29,438.00

https://29,240.00

https://62,112.46

https://8,884.12

https://8,884.12

https://1,150.00

https://1,830.00

https://44,896.00

https://44,896.00

https://1,750.00

https://1,750.00


Vendor Number

Payable #

19-06-0145

Vendor Name

Payable Type

Invoice

Post Date

06/30/2019


Payable Description

TSIT- FY19 Blanket- Deceleration Lane



0.00 832.00

Number

05148

025-265479


Invoice 07/23/2019

07/26/2019 Regular

TylerSoftware-BlanketPO

0.00

0.00

4,987.50

4,987.50

250798

01681 Unifirst Corporation

01681-70119-980 Invoice 07/01/2019

07/26/2019 Regular

7/1/19-980056 Uniform Rentals

0.00

0.00

125.35

125.35

250799

08396

9342


Invoice 07/17/2019

07/26/2019 Regular

Uniform Solutions-badges (58)

0.00

0.00

2,562.11

2,562.11

250800

07632

44956


Invoice 07/17/2019

07/26/2019 Regular

FY19 Blanket- UPM, Asphalt Patch

0.00

0.00

2,941.50

2,941.50

250801

01687

114-8755744

114-8759925

114-8787743

114-8803712

114-8810016


Invoice

Invoice

Invoice

Invoice

Invoice

07/08/2019

07/08/2019

07/11/2019

07/22/2019

07/22/2019

07/26/2019 Regular






0.00

0.00

0.00

0.00

0.00

0.00

732.75

336.00

78.75

168.00

66.00

84.00

250802

01700

952706

954103

USA Bluebook

Invoice

Invoice

07/24/2019

07/24/2019

07/26/2019 Regular

Water Dist Supplies - USA Blue Book

WWTP Janitorial & Chem

0.00

0.00

0.00

1,221.82

898.25

323.57

250803

07459

210641

210652

210658

210663

210686

211148


Invoice 07/15/2019

Invoice 07/15/2019

Invoice 07/15/2019

Invoice 07/16/2019

Invoice 07/16/2019

Invoice 07/24/2019

07/26/2019 Regular

POLICE DEPT

POLICE DEPT

WATER DIST

WATER DIST

FIRE DEPT

FY19 Vineyards Auto - Vehicle Supplies

0.00

0.00

0.00

0.00

0.00

0.00

0.00

576.46

3.29

505.24

11.99

12.95

8.99

34.00

250804

08010

90741197

WELLTOWER, INC.

Invoice 07/19/2019

07/26/2019

MOB 1 July 2019

Regular 0.00

0.00

23,580.66

23,580.66

250805

04123

097355863

Xerox Corporation

Invoice 07/11/2019

07/26/2019 Regular


0.00

0.00

451.87

451.87

250806

00558

AP-009320


Invoice 08/02/2019

08/02/2019

Credit Union

Regular 0.00

0.00

34,193.25

34,193.25

250823

07460

AP-009353



Regular 0.00

0.00

1,020.00

1,020.00

250824

01128

AP-009363


Invoice 08/02/2019

08/02/2019

Nationwide

Regular 0.00

0.00

45.80

45.80

250825

08137

AP-009354



0.00

0.00

525.00

525.00

250826

08631

08631-072919

3A2J Holding LLC

Invoice 07/29/2019

08/02/2019

ACDC Mold Test

Regular 0.00

0.00

650.00

650.00

250827

08425

COW-07-01-2019

ABF Concrete, LLC

Invoice 07/26/2019

08/02/2019 Regular


0.00

0.00

4,290.00

4,290.00

250828

00029

S1912744

S1912745

S1912746

S1912747

Action Fire Alarm

Invoice

Invoice

Invoice

Invoice

07/25/2019

07/25/2019

07/25/2019

07/25/2019

08/02/2019 Regular

annual inspec- fire alarm, fire ex ng, vent




0.00

0.00

0.00

0.00

0.00

1,400.00

210.00

335.00

600.00

255.00

250829

08587

106357


Invoice 07/23/2019

08/02/2019 Regular

AHI-Janitorial Services-Fire Admin

0.00

0.00

139.34

139.34

250830

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

08587

106355

106358

Vendor Name

Payable Type


Invoice

Invoice

Post Date

07/23/2019

07/30/2019


Payable Description

08/02/2019 Regular

AHIFacilityServ.BldgUpKeep


Date Range: 07/01/2019 - 09/30/2019



0.00 3,755.43 250831

0.00 3,616.09

0.00 139.34

06379

SH27265


Invoice 07/26/2019

08/02/2019 Regular

FY19- Equipment Tire Repair

0.00

0.00 5.00

5.00 250832

06379

SH27101


Invoice 07/09/2019

08/02/2019 Regular


0.00

0.00

25.00

25.00

250833

06379

SH27160


Invoice 07/17/2019

08/02/2019 Regular

Streets Department - All About Tires, LLC

0.00

0.00

10.00

10.00

250834

06379

SH26972


Invoice 07/01/2019

08/02/2019 Regular


0.00

0.00

10.00

10.00

250835

06379

SH26952


Invoice 07/26/2019

08/02/2019 Regular


0.00

0.00

10.00

10.00

250836

06379

SH27213


Invoice 07/22/2019

08/02/2019 Regular


0.00

0.00

25.00

25.00

250837

06379

SH 26950

SH 27247

sh27246


Invoice

Invoice

Invoice

07/22/2019

07/26/2019

07/25/2019

08/02/2019 Regular

Mower Tire Replacement



0.00

0.00

0.00

0.00

995.00

135.00

10.00

850.00

250838

06379

SH26964


Invoice 07/01/2019

08/02/2019 Regular


0.00

0.00

10.00

10.00

250839

06379

SH27177


Invoice 07/18/2019

08/02/2019 Regular


0.00

0.00

10.00

10.00

250840

06379

SH27215


Invoice 07/22/2019

08/02/2019 Regular


0.00

0.00

54.00

54.00

250841

06379

SH27237


Invoice 07/24/2019

08/02/2019 Regular


0.00

0.00

40.00

40.00

250842

08138

14TV-9G9X-JFHC

Amazon.com LLC

Invoice 07/29/2019

08/02/2019 Regular

Flagpole Truck Cap Metal Pulley

0.00

0.00

20.97

20.97

250843

00078

137199

Americase, LLC

Invoice 07/22/2019

08/02/2019 Regular

Printing August Newsletters

0.00

0.00

425.00

425.00

250844

04173

817 A56-0690 41

AT&T CORP

Invoice 07/31/2019

08/02/2019 Regular

Telephone Bill 817 A56-0690 412 1

0.00

0.00

357.70

357.70

250845

09110

7469958408

AT& T Corp.

Invoice 07/19/2019

08/02/2019 Regular

ACCT# 831-000-7206-947

0.00

0.00

2,108.04

2,108.04

250846

09110

2149371200180

AT& T Corp.

Invoice 07/18/2019

08/02/2019 Regular

AT&T #2149371200180

0.00

0.00

42.12

42.12

250847

04612

287286376702X0

AT&T Mobility LLC

Invoice 07/19/2019

08/02/2019 Regular

AT&T PD, FR Wireless # 287286376702X0

0.00

0.00

5,639.33

5,639.33

250848

04612

287286391499X0

AT&T Mobility LLC

Invoice 07/19/2019

08/02/2019 Regular

ACCT# 287286391499

0.00

0.00

6,038.68

6,038.68

250849

07446

1333099

Audio Visual Innovations, Inc.

Invoice 07/30/2019

08/02/2019 Regular

AVI-SPL onsite support for Swagit

0.00

0.00

990.00

990.00

250850

00121

6077522

Auto Chlor System

Invoice 07/24/2019

08/02/2019 Regular


0.00

0.00

187.90

187.90

250851

05038 Birds Radiator Service & Hydraulics 08/02/2019 Regular 0.00 47.43 250852

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

93089

Vendor Name

Payable Type

Invoice

Post Date

07/01/2019


Payable Description

Street Department - Bird's Radiator Servic

Date Range: 07/01/2019 - 09/30/2019



0.00 47.43

05038

93782

93899

93926

93947


Invoice 07/26/2019

Invoice 07/26/2019

Invoice 07/29/2019

Invoice 07/29/2019

08/02/2019 Regular





0.00

0.00

0.00

0.00

0.00

87.58

33.90

16.94

14.53

22.21

250853

04704

15439

Birkhoff, Hendricks & Carter, LLP

Invoice 07/22/2019

08/02/2019 Regular

FY19 birkhoff hendericks & carter general

0.00

0.00

3,062.33

3,062.33

250854

09085

406927


Invoice 07/30/2019

08/02/2019 Regular

Streets Department - Boyce Feed and Grai

0.00

0.00

24.40

24.40

250855

09085

404587


Invoice 07/30/2019

08/02/2019 Regular


0.00

0.00

30.75

30.75

250856

09085

405207


Invoice 07/03/2019

08/02/2019 Regular


0.00

0.00

22.15

22.15

250857

09085

404491


Invoice 07/22/2019

08/02/2019 Regular


0.00

0.00

22.19

22.19

250858

04585

bsw121319

Brenntag

Invoice 07/26/2019

08/02/2019 Regular


0.00

0.00

5,479.44

5,479.44

250859

00224

1438


Invoice 07/25/2019

08/02/2019 Regular


0.00

0.00

228.86

228.86

250860

07499

183020

BURL SLOAN

Invoice 07/23/2019

08/02/2019 Regular

Instructor - July Acrylics Painting Classes

0.00

0.00

195.00

195.00

250861

08463

315735

Casey L. O'Daniel

Invoice 07/08/2019

08/02/2019 Regular

Street Department - O'Daniel Air LLC

0.00

0.00

333.30

333.30

250862

08210

1226959

1226960


Invoice 07/26/2019

Invoice 07/30/2019

08/02/2019 Regular



0.00

0.00

0.00

5,152.66

2,658.48

2,494.18

250863

07845

0092

CHARLES W. STEELE

Invoice 07/31/2019

08/02/2019 Regular

Instructor - July Computer & IPhone Class

0.00

0.00

200.00

200.00

250864

00309

4022331670

4023663322


Invoice 07/30/2019

Invoice 07/30/2019

08/02/2019 Regular



0.00

0.00

0.00

44.34

22.17

22.17

250865

04836

4025981218


Invoice 07/29/2019

08/02/2019

Mats

Regular 0.00

0.00

29.56

29.56

250866

00363

18385


Invoice 07/18/2019

08/02/2019 Regular


0.00

0.00

2,150.00

2,150.00

250867

09058

34471


Invoice 07/19/2019

08/02/2019 Regular

CrossCountryPestControl-BldgUpkeep

0.00

0.00

75.00

75.00

250868

08136

08136073019

DANA D. HUFFMAN

Invoice 07/30/2019

08/02/2019 Regular

Municipal Court Prosecutor Retainer

0.00

0.00

4,000.00

4,000.00

250869

07247

327764

DARREN W. MILNER

Invoice 07/26/2019

08/02/2019 Regular

clearwell bee hive removal aa bee remov

0.00

0.00

900.00

900.00

250870

08191

2783

David Ray Harper

Invoice 07/25/2019

08/02/2019

Repair Tiolet

Regular 0.00

0.00

135.00

135.00

250871

04885

327822

Dawn Murray

Invoice 07/30/2019

08/02/2019

Linens

Regular 0.00

0.00

224.00

224.00

250872

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

00439

1100-000003

111000257-19

Vendor Name

Payable Type

DCC, Inc

Invoice

Invoice

Post Date

07/22/2019

07/25/2019


Payable Description

08/02/2019 Regular

Pool Chemical Service

Pool Chlorine



0.00 479.02

0.00 150.00

0.00 329.02

Number

250873

00452

192966


Invoice 07/29/2019

08/02/2019 Regular

FY19 desoto janitorial janitorial supplies

0.00

0.00

83.39

83.39

250874

00463

19200003907067


Invoice 07/19/2019

08/02/2019

ACCT# 1039037

Regular 0.00

0.00

21,380.24

21,380.24

250875

00463

19204003909882


Invoice 07/23/2019

08/02/2019

ACCT# 1039041

Regular 0.00

0.00

379.11

379.11

250876

00463

19204003909882


Invoice 07/23/2019

08/02/2019

ACCT# 1039040

Regular 0.00

0.00

2,939.76

2,939.76

250877

00463

19199003905491

19204003909641

19204003909641

19204003909676

19204003910398

19204003910398

19205003911310

19205003911429


Invoice 07/18/2019

Invoice 07/23/2019

Invoice 07/23/2019

Invoice 07/23/2019

Invoice 07/23/2019

Invoice 07/23/2019

Invoice 07/24/2019

Invoice 07/24/2019

08/02/2019

ACCT# 1348300

ACCT #1602225

ACCT #1611983

ACCT# 1480752

ACCT# 1039036

ACCT# 1039038

ACCT# 1570902

ACCT# 1289276

Regular 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

476.79

16.24

297.53

24.59

13.58

8.97

12.16

87.48

16.24

250878

00463

19204003909677


Invoice 07/23/2019

08/02/2019

ACCT# 1547246

Regular 0.00

0.00

138.14

138.14

250879

00463

19198003903675


Invoice 07/17/2019

08/02/2019

ACCT# 1608941

Regular 0.00

0.00

6,283.61

6,283.61

250880

00463

19204003909882


Invoice 07/23/2019

08/02/2019

ACCT# 1039043

Regular 0.00

0.00

2,229.60

2,229.60

250881

00463

19199003905792


Invoice 07/18/2019

08/02/2019

ACCT# 1064865

Regular 0.00

0.00

1,971.82

1,971.82

250882

00463

19204003909882


Invoice 07/23/2019

08/02/2019

ACCT# 1039042

Regular 0.00

0.00

51.18

51.18

250883

00463

19204003909882


Invoice 07/23/2019

08/02/2019

ACCT# 1054947

Regular 0.00

0.00

15,203.46

15,203.46

250884

00463

19200003907067


Invoice 07/19/2019

08/02/2019

ACCT# 1039035

Regular 0.00

0.00

6,731.76

6,731.76

250885

00463

19204003909641


Invoice 07/23/2019

08/02/2019

ACCT# 1611984

Regular 0.00

0.00

16.46

16.46

250886

08736

08736 062519

Dirk Nowitzki

Invoice 07/01/2019

08/02/2019 Regular

Permanant Water Line & Sanitary Sewer E

0.00

0.00

30,000.00

30,000.00

250887

08745

0875-071919

Earl Ellis

Invoice 07/31/2019

08/02/2019 Regular

Cemetery Monument Leveling & Repair

0.00

0.00

5,000.00

5,000.00

250888

07004

2971548

EARL OWEN COMPANY, INC

Invoice 07/09/2019

08/02/2019 Regular

Street Department - Earl Owen Company

0.00

0.00

657.17

657.17

250889

00520

09-78956-01


Invoice 07/29/2019

08/02/2019 Regular

Batteries for Exit Signs

0.00

0.00

26.52

26.52

250890

00520

09-78263-01

09-79011-01

09-79011-02


Invoice

Invoice

Invoice

07/26/2019

07/30/2019

07/25/2019

08/02/2019 Regular




0.00

0.00

0.00

0.00

596.69

16.95

78.57

192.00

250891

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

09-79061-01

09-79165-01

09-79339-01

Vendor Name

Payable Type

Invoice

Invoice

Invoice

Post Date

07/30/2019

07/30/2019

07/30/2019


Payable Description

FY19 Elliott Electric Misc Elec Supplies



Date Range: 07/01/2019 - 09/30/2019



0.00 112.59

0.00 64.14

0.00 132.44

00520

09-78956-02


Invoice 07/29/2019

08/02/2019 Regular

Batteries for Exit Lights

0.00

0.00

22.92

22.92

250892

00531

00531-72319

00531-73119

Ellis County Clerk

Invoice

Invoice

07/23/2019

07/31/2019

08/02/2019 Regular

EllisCountyClerk-LiensFiled

EllisCountyClerk-LienReleaseFee

0.00

0.00

0.00

442.00

416.00

26.00

250893

00576

14214

Estes Electric

Invoice 07/28/2019

08/02/2019 Regular

Bynum Plaza Electric Repair

0.00

0.00

139.52

139.52

250894

07757

TXWAX103249

TXWAX103250

FASTENAL COMPANY

Invoice

Invoice

07/30/2019

07/30/2019

08/02/2019 Regular



0.00

0.00

0.00

288.43

222.08

66.35

250895

08612

007


Invoice 07/31/2019

08/02/2019 Regular


0.00

0.00

338,087.01

338,087.01

250896

09100

6-623-93807

Fed Ex

Invoice 07/25/2019

08/02/2019 Regular

Overnight Postage

0.00

0.00

82.56

82.56

250897

08713

1535

1544

Fernando Moreno

Invoice

Invoice

07/30/2019

07/30/2019

08/02/2019 Regular

Lawn Service - Sokoll Paying two invoices

Lawn Service - Sokoll Paying two invoices

0.00

0.00

0.00

1,600.00

800.00

800.00

250898

07387

16787

FIRST CHECK APPLICANT SCREENING

Invoice 07/17/2019

08/02/2019 Regular

Background Checks, #16787, FirstCheck

0.00

0.00

256.00

256.00

250899

07320

S1120392.005


Invoice 07/30/2019

08/02/2019 Regular


0.00

0.00

611.11

611.11

250900

06916

992980

Garratt Callahan

Invoice 07/26/2019

08/02/2019 Regular


0.00

0.00

519.75

519.75

250901

00719

INV0712378

GT Distributors, Inc

Invoice 07/23/2019

08/02/2019 Regular

GT Distributors, Inc.

0.00

0.00

1,051.46

1,051.46

250902

00729

11549884

11565108

Hach Company

Invoice

Invoice

07/26/2019

07/25/2019

08/02/2019 Regular



0.00

0.00

0.00

537.17

125.55

411.62

250903

08733

08733 073119

Haley Anna Ryan

Invoice 07/31/2019

08/02/2019 Regular

Refund Event #93157 Haley-Anna Ryan

0.00

0.00

200.00

200.00

250904

08274

CNIN287435IOSD


Invoice 07/26/2019

08/02/2019 Regular

July Print Count Fees - WWTP Imagenet in

0.00

0.00

62.07

62.07

250905

00856

8211

8290

Pay Applica on #


Invoice

Invoice

Invoice

07/30/2019

07/30/2019

07/31/2019

08/02/2019 Regular



Spring Park Parking Improvements

0.00

0.00

0.00

0.00

167,379.02

5,400.00

1,800.00

160,179.02

250906

08747

08747-052819

James Brittain

Invoice 07/30/2019

08/02/2019 Regular

Public Works Department - Bri ain & Cra

0.00

0.00

640.00

640.00

250907

04276

10293

10294

JAMES DEAN SIPES

Invoice

Invoice

07/30/2019

07/30/2019

08/02/2019 Regular



0.00

0.00

0.00

1,495.00

460.00

1,035.00

250908

07436

195698

JANISAN, INC.

Invoice 07/31/2019

08/02/2019

Smokers Poles (6)

Regular 0.00

0.00

1,016.91

1,016.91

250909

08742 Jeff Aycock 08/02/2019 Regular 0.00 250910

7/8/2020 4:39:33 PM of 112

86.49


Vendor Number

Payable #

08742-07302019

Vendor Name

Payable Type

Invoice

Post Date

07/30/2019


Payable Description

reimburse for Driver Operator test fees



0.00 86.49

Number

07828

07828-072019

JIM DOCKINS

Invoice 07/29/2019

08/02/2019 Regular

Jim Dockins, music at FM

0.00

0.00

100.00

100.00

250911

05056

8289

JK Excavation Trucking, LLC

Invoice 07/24/2019

08/02/2019 Regular

Roadbase, Sweeper Debris Haul-Off

0.00

0.00

6,000.00

6,000.00

250912

00879

47541

KBEC

Invoice 07/31/2019

08/02/2019 Regular


0.00

0.00

100.00

100.00

250913

00395

000137

Kenneth Cox

Invoice 07/29/2019

08/02/2019 Regular

Tree Removal at Freedman Plaza

0.00

0.00

710.00

710.00

250914

07580

DLJ32499

Knapheide Truck Equipment Company Southwe 08/02/2019 Regular

Invoice 07/03/2019 FY19 - Sign Truck Bed- Streets

0.00

0.00

17,985.00

17,985.00

250915

00895

35541


Invoice 07/30/2019

08/02/2019 Regular

Settler's Glenn Playground

0.00

0.00

48,230.10

48,230.10

250916

00911

W82632


Invoice 07/23/2019

08/02/2019 Regular

Streets Department - Landmark Equiupm

0.00

0.00

39.45

39.45

250917

00911

W82141


Invoice 07/08/2019

08/02/2019 Regular


0.00

0.00

32.00

32.00

250918

00911

C164276


Invoice 07/10/2019

08/02/2019 Regular


0.00

0.00

649.99

649.99

250919

00911

WW23638


Invoice 07/25/2019

08/02/2019

Trimmer Repair

Regular 0.00

0.00

146.02

146.02

250920

07577

16445


Invoice 07/15/2019

08/02/2019 Regular

July Lawn & Landscape Maintenance

0.00

0.00

1,666.66

1,666.66

250921

07577

16448

16421

16422

16434

16441

16446

16492

16498


Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

07/15/2019

07/25/2019

07/04/2019

07/11/2019

07/15/2019

07/15/2019

07/23/2019

07/23/2019

08/02/2019 Regular

July Maintenance Veteran's Memorial

Getzendaner Park Irrigation Repair

Broadhead Median 2 Soil Preparation

Irrigation Repair Broadhead Median 3

July Maintenance All Properties

July Maintenance Civic Center Side Street

Lawn Chemical Treatment

Chemical Application Bynum Plaza

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,929.01

100.00

276.51

750.00

127.50

5,975.00

475.00

1,100.00

125.00

250922

08740

310

Laurie Todd

Invoice 07/30/2019

08/02/2019 Regular

Public Works Reimbursment - Laurie Todd

0.00

0.00

150.00

150.00

250923

03425

19-3010562

LION APPAREL

Invoice 07/24/2019

08/02/2019 Regular

Lion-annual bunker gear inspec. "C" Shift

0.00

0.00

4,843.90

4,843.90

250924

07756

4490

Margaret A. Benkel

Invoice 07/30/2019

08/02/2019 Regular

Megraphics-Texas Tour & Mtg Guide ad

0.00

0.00

145.00

145.00

250925

05291

0625336

625336


Invoice

Invoice

07/24/2019

07/24/2019

08/02/2019

Food Purchases

Food Purchases

Regular 0.00

0.00

0.00

989.14

37.00

952.14

250926

08158

72019

MELANIE ANN MOORE

Invoice 07/26/2019

08/02/2019 Regular

Instructor - July Zumba & Weight Classes

0.00

0.00

200.00

200.00

250927

07246

AP-009323


Invoice 08/02/2019

08/02/2019 Regular


0.00

0.00

23.85

23.85

250928

08674 Mike Lewis 08/02/2019 Regular 0.00 214.00 250929

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

0867407242019

Vendor Name

Payable Type

Invoice

Post Date

07/24/2019


Payable Description

Mike Lewis

Date Range: 07/01/2019 - 09/30/2019



0.00 214.00

04498

5401893027

Morton Salt Inc

Invoice 07/30/2019

08/02/2019

FY19 morton salt

Regular 0.00

0.00

5,934.29

5,934.29

250930

04687

597786


Invoice 07/30/2019

08/02/2019 Regular

grand ps pump 1 replacement odessa

0.00

0.00

14,141.00

14,141.00

250931

01173

344759801001

Office Depot

Invoice 07/22/2019

08/02/2019 Regular

Public Works Dept. Supply - Office Depot

0.00

0.00

52.47

52.47

250932

08667

0004


Invoice 07/26/2019

08/02/2019 Regular

Instructor - July Chair Yoga & Basic Compu

0.00

0.00

200.00

200.00

250933

07607

07607-073119

PHYLLIS NELL DUNN

Invoice 07/31/2019

08/02/2019 Regular

Instructor - July Zumba Classes

0.00

0.00

525.00

525.00

250934

01250

90692308

90703924

90824767


Invoice

Invoice

Invoice

07/30/2019

07/30/2019

07/30/2019

08/02/2019 Regular




0.00

0.00

0.00

0.00

341.00

72.23

78.01

190.76

250935

07236

22221


Invoice 07/30/2019

08/02/2019 Regular

FY19 pro star lift rentals

0.00

0.00

255.55

255.55

250936

01282

8693610

Quill Corporation

Invoice 07/12/2019

08/02/2019 Regular

General Office Supplies, Inv. 8693610, Qui

0.00

0.00

138.78

138.78

250937

08556

1491

Ross Gannaway, PLLC

Invoice 07/23/2019

08/02/2019 Regular

Legal Services, Inv. 1491, Ross, Gannaway

0.00

0.00

325.00

325.00

250938


01374-072419-10 Invoice 07/29/2019

08/02/2019

Water

Regular 0.00

0.00

30.78

30.78

250939


01374-072419-10 Invoice 07/29/2019

08/02/2019

Water

Regular 0.00

0.00

188.65

188.65

250940

04929

04929 071719

Shelby Flowers, Jr.

Invoice 07/30/2019

08/02/2019 Regular


0.00

0.00

1,716.00

1,716.00

250941

01399

7824-6


Invoice 07/24/2019

08/02/2019 Regular

FY19 sherwin williams misc. supplies

0.00

0.00

39.54

39.54

250942

07111

GB00333987

SHI Government Solutions

Invoice 07/25/2019

08/02/2019 Regular

Backup system towers

0.00

0.00

2,328.00

2,328.00

250943

04735

8127689328

Shred-it USA

Invoice 07/15/2019

08/02/2019 Regular

Scheduled Destruc on of Documents-Eve

0.00

0.00

117.41

117.41

250944

00991

14403903B


Invoice 07/29/2019

08/02/2019

Siddons

Regular 0.00

0.00

11,658.84

11,658.84

250945

00991

14404333


Invoice 07/22/2019

08/02/2019 Regular

Siddons-front and rear brake parts-E3

0.00

0.00

3,512.17

3,512.17

250946

04693

3419785297


Invoice 07/22/2019

08/02/2019 Regular


0.00

0.00

52.97

52.97

250947

05430

IW10349

Steven Widrick

Invoice 07/17/2019

08/02/2019 Regular

Street Department - Central Kubota

0.00

0.00

59.63

59.63

250948

05274

151203

Tom McLemore

Invoice 07/22/2019

08/02/2019 Regular

Tree Limb Removal

0.00

0.00

125.00

125.00

250949

04443

W1906-136

W1907-190

Tommy Morrison

Invoice

Invoice

07/30/2019

07/29/2019

08/02/2019 Regular

TM-Mowing-PropertyCleanup1

TM Mowing-NonCityPropertyCleanup1

0.00

0.00

0.00

1,898.05

920.00

778.05

250950

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

W1907-191

Vendor Name

Payable Type

Invoice

Post Date

07/29/2019


Payable Description

TM Mowing-NonCityPropertyCleanup2



0.00 200.00

Number

08712

1284484

1284484D

TriCore Services, Inc.

Invoice

Invoice

07/22/2019

07/23/2019

08/02/2019 Regular

Internal demo & asbestos removal at 216

Internal demo & asbestos removal at 216

0.00

0.00

0.00

15,480.00

3,950.00

11,530.00

250951

08748

08748 072219

Tye Reece

Invoice 07/22/2019

08/02/2019 Regular

reimbursement tye reece

0.00

0.00

25.00

25.00

250952

01681

01681-70119561

Unifirst Corporation

Invoice 07/01/2019

08/02/2019 Regular

7/1/19 561528-Uniform Rentals

0.00

0.00

3,073.67

3,073.67

250953

05324

171177614-001

UNITED RENTALS (NORTH AMERICA), INC.

Invoice 07/09/2019

08/02/2019

Forklift Rental

Regular 0.00

0.00

540.53

540.53

250954

01687

114-8725139

114-8738774


Invoice

Invoice

07/22/2019

07/22/2019

08/02/2019 Regular



0.00

0.00

0.00

318.00

66.00

252.00

250955

08490

12243

Upward Media Group

Invoice 07/31/2019

08/02/2019 Regular

SSO's - Waxahachie Sun - 520-770 Adver 0.00

0.00

456.00

456.00

250956

07459

211039


Invoice 07/22/2019

08/02/2019 Regular

Street Department - Vineyard's Auto Supp

0.00

0.00

17.05

17.05

250957

07459

210008


Invoice 07/05/2019

08/02/2019 Regular


0.00

0.00

46.26

46.26

250958

07459

209799


Invoice 07/01/2019

08/02/2019 Regular


0.00

0.00

208.93

208.93

250959

07459

210426


Invoice 07/12/2019

08/02/2019 Regular


0.00

0.00

10.04

10.04

250960

07459

211066

211164

211314


Invoice 07/31/2019

Invoice 07/23/2019

Invoice 07/26/2019

08/02/2019 Regular

Vineyards Auto Supply, Fire Dept 07/22/1

VinyardsAuto Supply, Police, 07/27/19

FY19 Vineyards Auto - Vehicle Supplies

0.00

0.00

0.00

0.00

100.76

65.49

3.79

31.48

250961

04973

AP-009366


Invoice 08/02/2019

08/02/2019

Police Assn Dues

Regular 0.00

0.00

160.00

160.00

250962

04891

20036352501

WESTERN - BRW PAPER CO., INC.

Invoice 07/22/2019

08/02/2019 Regular

Western-BRW Paper

0.00

0.00

243.00

243.00

250963

04123

097535492

097535493

Xerox Corporation

Invoice

Invoice

07/20/2019

07/20/2019

08/02/2019 Regular

FY19 xerox maintenance & service

FY19 copier for w&s dept. xerox

0.00

0.00

0.00

258.45

209.51

48.94

250964

08425

cow-07-02-2019

ABF Concrete, LLC

Invoice 08/01/2019

08/09/2019 Regular


0.00

0.00

2,600.00

2,600.00

250974

05249

00872014-1

00872014-2

ACE INDUSTRIES, INC.

Invoice

Invoice

07/08/2019

07/08/2019

08/09/2019 Regular

FY19 ace industries crane maintenance &

FY19 Ace Gaffey Crane Maintenance

0.00

0.00

0.00

1,015.00

455.00

560.00

250975

00028

S1913179

Action Automatic Sprinkler

Invoice 07/31/2019

08/09/2019

Action Fire Pros

Regular 0.00

0.00

450.00

450.00

250976

00029

A1920216

A1920219

Action Fire Alarm

Invoice

Invoice

07/23/2019

07/29/2019

08/09/2019 Regular

Action Fire Alarm

Vent-a-Hood Inspection

0.00

0.00

0.00

570.00

375.00

195.00

250977

00566 Advantage Medical Clinic, Inc. 08/09/2019 Regular 0.00 1,012.00 250978

4019058 Invoice 07/10/2019 Empl Screens & Physicals, Inv. 4019058, A 0.00 1,012.00

7/8/2020 4:39:33 PM of 112



Payable #

00042

485927

AP-009160

AP-009161

AP-009246

AP-009247

Payable Type

Aflac

Credit Memo

Invoice

Invoice

Invoice

Invoice

Post Date

07/12/2019

07/05/2019

07/05/2019

07/19/2019

07/19/2019

Payable Description

08/09/2019 Regular

JULY 2019 CREDIT ADJ

AFLAC INS-After Tax

AFLAC Ins Pre-Tax

AFLAC INS-After Tax

AFLAC Ins Pre-Tax


0.00 812.19

0.00 -0.03

0.00 208.91

0.00 197.20

0.00 208.91

0.00 197.20

250979

08587

106359


Invoice 07/31/2019

08/09/2019 Regular

Parks & Rec Bldg Janitorial Svcs

0.00

0.00

323.82

323.82

250980

08316

2019001

ALEJANDRO OTERO

Invoice 08/02/2019

08/09/2019 Regular

Tree/Brush Removal

0.00

0.00

2,700.00

2,700.00

250981

06379

SH 27169

SH 27219

SH 27223

SH 27242

SH 27320

sh27323


Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

08/06/2019

08/06/2019

07/23/2019

08/06/2019

08/07/2019

07/30/2019

08/09/2019 Regular

Tire Repair

Tire Repair

Zero Turn Tires

Zero Turn Tire Repair

Flat Repair


0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,168.00

25.00

15.00

288.00

20.00

20.00

800.00

250982

08138

1FJT-CW7L-4JFH

Amazon.com LLC

Invoice 07/31/2019

08/09/2019 Regular

3 Flexfit Color Stitch Caps

0.00

0.00

47.82

47.82

250983

08138

13N7-37RC-JJWD

Amazon.com LLC

Invoice 07/29/2019

08/09/2019 Regular

Napkin Dispenser & Coffee Organizer

0.00

0.00

180.34

180.34

250984

08138

17HX-MKKY-JVX

Amazon.com LLC

Invoice 08/02/2019

08/09/2019 Regular

Yellow Flying Insect Sticky Traps

0.00

0.00

22.94

22.94

250985


14W1-7QNJ-WTX Invoice

16P4-NY7H-G6C3 Invoice

16RV-JG34-4FQ4 Invoice

16RV-JG34-77R1 Invoice

16RV-JG34-C9N3 Invoice

17HH-QXGR-9QLJ Invoice

17QM-X36W-XVR Invoice

1C1T-431C-F6MK Invoice

1CJY-LHGG-LF1R Invoice

1JJP-X6GM-NKRD Invoice

1PD1-FKJR-9XND Invoice

1Q16-6FTK-L7DM Invoice

1Q16-6FTK-L7FK Invoice

1RN6-NDJT-VVKY Invoice

1RT3-MDY4-7CFT Invoice

1YCW-FVVJ-Q3T Invoice

08/04/2019

07/30/2019

08/01/2019

08/01/2019

08/01/2019

08/06/2019

07/23/2019

08/05/2019

07/27/2019

08/03/2019

07/24/2019

08/28/2019

07/28/2019

07/02/2019

07/22/2019

07/26/2019

08/09/2019 Regular

Amazon

Vasquez and De Los Santos Stamps

Kitchen Supplies/Equipment

Stir Stick Organizer

Amazon

Amazon-12 dining room chairs

B. Kempf's Desktop Corner Organizer

Amazon

Amazon

Amazon

M. Salazar Desk Caddy & Wireless Keyboa

Amazon

Amazon

2020 Planner & Calender for Vasquez & D

Amazon-Supplies240

Amazon

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,648.45

207.35

18.48

403.34

98.45

494.49

1,884.96

9.99

229.08

215.14

56.20

38.26

32.99

30.28

39.92

54.52

2,835.00

250986

08138

17HX-MKKY-H3T

**Void**

Amazon.com LLC

Invoice 08/02/2019

08/09/2019 Regular

08/09/2019 Regular

Janitorial/Chemical Supplies

0.00

0.00

0.00

0.00

245.03

245.03

250987

250988

08193

AP-009195

AP-009196

AP-009224

AP-009280

AP-009281

D033331


Invoice 07/05/2019

Invoice 07/05/2019

Invoice 07/12/2019

Invoice 07/19/2019

Invoice 07/19/2019


08/09/2019 Regular


Fidelity - Pre Tax



Fidelity - Pre Tax

JULY 2019 CREDIT ADJ

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12,367.14

4,224.08

1,959.50

52.84

4,171.24

1,959.50

-0.02

250989

06450 AT&T

214 A55-0758086 Invoice 07/19/2019

08/09/2019 Regular

AT&T 214 A55-0758 860 1

0.00

0.00

2,402.09

2,402.09

250990

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

06450

0645007192019

Vendor Name

Payable Type

AT&T

Invoice

Post Date

07/19/2019


Payable Description

08/09/2019 Regular

AT&T - POTS Line



0.00 213.34

0.00 213.34

Number

250991

09110

3975618403

8037697402

AT& T Corp.

Invoice

Invoice

08/05/2019

07/11/2019

08/09/2019 Regular

AT&T - Internet Service

AT&T - Internet Service

0.00

0.00

0.00

7,954.32

7,106.85

847.47

250992

09110

119949795

AT& T Corp.

Invoice 07/22/2019

08/09/2019 Regular

ACCT# 119949795

0.00

0.00

47.70

47.70

250993

01500

SI-1602285

Axon Enterprise, Inc.

Invoice 07/26/2019

08/09/2019 Regular


0.00

0.00

3,960.00

3,960.00

250994

00157

42795


Invoice 07/30/2019

08/09/2019 Regular

Service Call - Alarm System

0.00

0.00

85.00

85.00

250995

00157

42686

42917


Invoice 08/05/2019

Invoice 08/01/2019

08/09/2019 Regular

BatSecurity-BldgUpkeep

BatSecurity-BldgUpkeep

0.00

0.00

0.00

218.00

110.00

108.00

250996

01054

01054-072919

Bill Midkiff

Invoice 07/29/2019

08/09/2019 Regular

Summer Rec Supervisor Mileage Reimbur

0.00

0.00

297.54

297.54

250997

05038

93819

93946

93989

93990

94050

94100

94197


Invoice 07/25/2019

Invoice 07/29/2019

Invoice 07/30/2019

Invoice 07/30/2019

Invoice 07/31/2019

Invoice 08/01/2019

Invoice 08/05/2019

08/09/2019 Regular




Birds-parts


Birds-parts


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

801.84

457.11

71.68

29.88

38.18

33.04

74.66

97.29

250998

04704

15438


Invoice 07/22/2019

08/09/2019 Regular

Eng-2015 Wtr Dist Sys- Pt3-Wastewater #

0.00

0.00

5,852.85

5,852.85

250999

07516

83298941

83300558

Bound Tree Medical, LLC

Invoice

Invoice

08/02/2019

08/05/2019

08/09/2019 Regular

Bound Tree-EMS Supplies


0.00

0.00

0.00

1,122.92

915.95

206.97

251000

09085

406883


Invoice 07/22/2019

08/09/2019

Eraser 2.5 gallon

Regular 0.00

0.00

119.00

119.00

251001

07268

959568

Brown & Bigelow

Invoice 08/07/2019

08/09/2019 Regular

KWB Logo Tote Bags

0.00

0.00

729.11

729.11

251002

06557

046400038542r

046400338543r


Invoice 08/06/2019

Invoice 08/06/2019

08/09/2019 Regular



0.00

0.00

0.00

13,382.31

12,382.31

1,000.00

251003

01803

9221

C A Wilson Company

Invoice 07/30/2019

08/09/2019

Shop Refrigrator

Regular 0.00

0.00

559.94

559.94

251004

00267

68048

68189

68251

Carlisle Chevrolet

Invoice

Invoice

Invoice

08/06/2019

08/06/2019

08/06/2019

08/09/2019

Carlisle-Parts

Carlisle-Parts

Carlisle-Parts

Regular 0.00

0.00

0.00

0.00

763.11

685.03

57.87

20.21

251005

00272

209379

Casco Industries

Invoice 07/30/2019

08/09/2019

Casco-hoods

Regular 0.00

0.00

387.00

387.00

251006

00272

209340

Casco Industries

Invoice 07/29/2019

08/09/2019

Casco-3 PPV Fans

Regular 0.00

0.00

9,930.00

9,930.00

251007

00277

SMC1844

CDW LLC

Invoice 08/06/2019

08/09/2019

CDW-G

Regular 0.00

0.00

2,990.40

571.20

251008

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

SMM4848

Vendor Name

Payable Type

Invoice

Post Date

08/06/2019


Payable Description

CDW-G

Date Range: 07/01/2019 - 09/30/2019



0.00 2,419.20

08210

1227068


Invoice 08/01/2019

08/09/2019 Regular


0.00

0.00

2,564.14

2,564.14

251009

04586

0016225080119


Invoice 08/01/2019

08/09/2019 Regular

August Business TV Service

0.00

0.00

98.98

98.98

251010

08614

192805

Cheryl Stephenson

Invoice 07/31/2019

08/09/2019 Regular

Instructor - July Yoga Classes

0.00

0.00

425.00

425.00

251011

04836

4026923380

4027369893


Invoice 07/30/2019

Invoice 08/06/2019

08/09/2019 Regular



0.00

0.00

0.00

210.74

105.37

105.37

251012

00310

5014362348


Invoice 07/30/2019

08/09/2019 Regular


0.00

0.00

107.50

107.50

251013

00311

2701

2702

2729

Circle H Contractors, LP

Invoice

Invoice

Invoice

07/22/2019

07/22/2019

07/31/2019

08/09/2019 Regular

2801 howard rd 2" water service circle h

circle h contractors f.h. replacement 730

manhole repair 1001 n hwy 77 circle h co

0.00

0.00

0.00

0.00

20,400.00

4,250.00

7,000.00

9,150.00

251014

04250 City of Fort Worth

CODE-ECC000000 Invoice 07/15/2019

08/09/2019 Regular

Hazardous Waste Disposal

0.00

0.00

5,650.00

5,650.00

251015


00320-073119-02 Invoice 08/06/2019

08/09/2019

Water

Regular 0.00

0.00

463.91

463.91

251016


00320-073119-03 Invoice 08/06/2019

08/09/2019

Water

Regular 0.00

0.00

36.49

36.49

251017

00349

22505

22514


Invoice

Invoice

07/26/2019

07/29/2019

08/09/2019 Regular

College Street Printing

College Street Printing

0.00

0.00

0.00

909.45

292.95

616.50

251018

08337

10514478


Invoice 08/05/2019

08/09/2019 Regular

Street Department - United Ag & Turf

0.00

0.00

88.98

88.98

251019

08337

10506801


Invoice 08/05/2019

08/09/2019 Regular


0.00

0.00

384.73

384.73

251020

08136

08136080719

DANA D. HUFFMAN

Invoice 08/07/2019

08/09/2019 Regular


0.00

0.00

4,000.00

4,000.00

251021

00431

DP1902532

DataProse Inc.

Invoice 07/31/2019

08/09/2019 Regular

ACCT# 1325 - FY2019

0.00

0.00

9,271.76

9,271.76

251022

08191

2797

David Ray Harper

Invoice 08/06/2019

08/09/2019 Regular

Unstop & Repair Tiolet

0.00

0.00

160.00

160.00

251023

08283

1013

David Ryan Courtney

Invoice 07/24/2019

08/09/2019 Regular

Pole Barn - Lions Park Shed

0.00

0.00

6,200.00

6,200.00

251024

00439

111000362-19

DCC, Inc

Invoice 07/29/2019

08/09/2019

Pool Chemicals

Regular 0.00

0.00

462.93

462.93

251025

08448

9019-Waxaha

Dean Electric, Inc.

Invoice 07/23/2019

08/09/2019 Regular

Volleyball Court Construction

0.00

0.00

49,975.00

49,975.00

251026

05031

10330009162

DELL MARKETING LP

Invoice 08/05/2019

08/09/2019 Regular

Dell-Cultural Arts Mgr Computer

0.00

0.00

1,183.00

1,183.00

251027

00452

192514


Invoice 07/03/2019

08/09/2019 Regular


0.00

0.00

131.15

131.15

251028

00452 Desoto Janitorial Supply 08/09/2019 Regular 0.00 299.60 251029

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

193110

Vendor Name

Payable Type

Invoice

Post Date

08/06/2019


Payable Description

Janitorial Supplies

Date Range: 07/01/2019 - 09/30/2019



0.00 299.60

07659

1045

DIANE R. ANDERSON

Invoice 07/31/2019

08/09/2019 Regular

Instructor - Member Orienta on & Fitnes

0.00

0.00

910.00

910.00

251030

00463

19212003917459


Invoice 07/31/2019

08/09/2019

ACCT# 1084080

Regular 0.00

0.00

1,149.68

1,149.68

251031

00463

19204003910406


Invoice 07/23/2019

08/09/2019

ACCT# 1220212

Regular 0.00

0.00

130.23

130.23

251032

00463

19204003910405


Invoice 07/23/2019

08/09/2019

ACCT# 1094009

Regular 0.00

0.00

169.64

169.64

251033

00463

19200039104065

19204003909677

19204003910399

19204003910399

19204003910405

19204003910406

19207003913698

19212003917725


Invoice 07/23/2019

Invoice 07/23/2019

Invoice 07/23/2019

Invoice 07/23/2019

Invoice 07/23/2019

Invoice 07/23/2019

Invoice 07/26/2019

Invoice 07/31/2019

08/09/2019

ACCT# 1367550

ACCT #1574375

ACCT# 1085125

ACCT# 1085129

ACCT# 1110543

ACCT #1363381

ACCT# 1581070

ACCT# 1039039

Regular 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

414.82

8.46

281.44

8.46

36.98

24.74

8.92

18.82

27.00

251034

00463

19204003910406


Invoice 07/23/2019

08/09/2019

ACCT# 1184769

Regular 0.00

0.00

1,179.64

1,179.64

251035

00463

19212003917725


Invoice 07/31/2019

08/09/2019

ACCT# 1039045

Regular 0.00

0.00

30,262.00

30,262.00

251036

00463

19204003910406


Invoice 07/23/2019

08/09/2019

ACCT# 1193838

Regular 0.00

0.00

2,230.77

2,230.77

251037

00463

19204003909882


Invoice 07/23/2019

08/09/2019

ACCT# 1085126

Regular 0.00

0.00

235.08

235.08

251038

00463

19212003917458


Invoice 07/31/2019

08/09/2019

ACCT# 1039046

Regular 0.00

0.00

148.81

148.81

251039

00463

19204003910398


Invoice 07/23/2019

08/09/2019

ACCT# 1071874

Regular 0.00

0.00

665.74

665.74

251040

00463

19204003910405


Invoice 07/23/2019

08/09/2019

ACCT# 1085130

Regular 0.00

0.00

419.51

419.51

251041

00463

19204003910406


Invoice 07/23/2019

08/09/2019

ACCT# 1125570

Regular 0.00

0.00

80.26

80.26

251042

00463

19204003910399


Invoice 07/23/2019

08/09/2019

ACCT# 1085128

Regular 0.00

0.00

1,319.81

1,319.81

251043

00463

19204003910398


Invoice 07/23/2019

08/09/2019

ACCT# 1085124

Regular 0.00

0.00

213.29

213.29

251044

00463

19212003917427


Invoice 07/31/2019

08/09/2019

ACCT# 1039044

Regular 0.00

0.00

7,960.84

7,960.84

251045

04719

1501750


Invoice 07/31/2019

08/09/2019 Regular

Post Accident A er Hours, #1501750, DIS

0.00

0.00

150.00

150.00

251046

09104

2349

Discount Auto Glass

Invoice 08/01/2019

08/09/2019 Regular

Discount Auto Glass

0.00

0.00

250.00

250.00

251047

08215

24359

Dobie Supply LLC

Invoice 08/06/2019

08/09/2019 Regular

FY19 Blanket- Sign post, anchors, ect.

0.00

0.00

1,842.50

1,842.50

251048

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

07412

90211

Vendor Name

Payable Type

Don A. Moore

Invoice

Post Date

08/06/2019


Payable Description

08/09/2019 Regular

Parks Pole Barn Repairs



0.00 5,000.00

0.00 5,000.00

Number

251049

01337

15669

15670

15672

Donald Jay Rodgers

Invoice

Invoice

Invoice

07/30/2019

07/16/2019

07/31/2019

08/09/2019 Regular

Backflow Testing - Parks



0.00

0.00

0.00

0.00

1,050.00

225.00

600.00

225.00

251050

07883

4316

Donald M. Duncan

Invoice 08/01/2019

08/09/2019 Regular

Duncan Plumbing-add water line-St.1

0.00

0.00

986.00

986.00

251051

07086

0708607012019

Dr. Katherine Donaldson, Psy.D.

Invoice 07/01/2019

08/09/2019

Donaldson Clinic

Regular 0.00

0.00

200.00

200.00

251052

00527

00527-080519

Ellis County Auto Repair, Inc

Invoice 08/05/2019

08/09/2019 Regular

Street Department - Ellis County Auto Rep

0.00

0.00

2,647.99

2,647.99

251053

00536

149612

149614

149728

149729

149730

30523296T

Ellis County Insurance Agency

Invoice 07/10/2019

Invoice 07/10/2019

Invoice 07/19/2019

Invoice 07/19/2019

Invoice 07/19/2019

Invoice 08/01/2019

08/09/2019 Regular

Notary Renewals

Notary Renewals

Ellis County Insurance Agency - Lauren Go

Ellis County Insurance Agency - Elizabeth

Ellis County Insurance - Jaime Brewer Not

Bond for Tax Coll Bridges, INv. 30523296T-

0.00

0.00

0.00

0.00

0.00

0.00

0.00

672.12

71.00

71.00

118.56

118.56

68.00

225.00

251054

00544

0054407312019


Invoice 07/31/2019

08/09/2019 Regular

Ellis County Sheriff - Prisoner Care

0.00

0.00

2,340.00

2,340.00

251055

09083

7262019

Ellis County Umpires

Invoice 07/26/2019

08/09/2019 Regular

Summer Umpire Fees

0.00

0.00

9,120.00

9,120.00

251056

00565

19070089

19070090


Invoice 07/31/2019

Invoice 07/31/2019

08/09/2019 Regular



0.00

0.00

0.00

4,169.00

4,106.00

63.00

251057

05418

7998271

Ewing Irrigation Products, Inc.

Invoice 07/30/2019

08/09/2019 Regular

Irrigation Parts Landscape Bed

0.00

0.00

1,982.83

1,982.83

251058

05418

7902047


Invoice 07/17/2019

08/09/2019

Irrigation Parts

Regular 0.00

0.00

604.01

604.01

251059

05418

7922021


Invoice 07/19/2019

08/09/2019

Irrigation Heads

Regular 0.00

0.00

464.51

464.51

251060

07757

txwax103132

txwax103278

txwax103339

txwax103384

FASTENAL COMPANY

Invoice

Invoice

Invoice

Invoice

07/19/2019

07/26/2019

07/30/2019

07/31/2019

08/09/2019 Regular





0.00

0.00

0.00

0.00

0.00

602.02

110.00

379.46

79.56

33.00

251061

09100

6-624-11592

6-630-34122

Fed Ex

Invoice

Invoice

07/25/2019

08/01/2019

08/09/2019

FedEx

FedEx

Regular 0.00

0.00

0.00

21.65

12.73

8.92

251062

08713

1568

Fernando Moreno

Invoice 08/02/2019

08/09/2019 Regular

Sokoll Lawn Service - Sharpscapes

0.00

0.00

800.00

800.00

251063

07387

16904


Invoice 08/07/2019

08/09/2019 Regular

Std. Background Checks, #16904, FirstChe

0.00

0.00

185.50

185.50

251064

07320

s1120392.006


Invoice 07/31/2019

08/09/2019 Regular


0.00

0.00

83.58

83.58

251065

04986

013327946


Invoice 08/06/2019

08/09/2019 Regular

Name Tags for Calvillo/Foran

0.00

0.00

28.00

28.00

251066

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

08429

16088191-3

Vendor Name

Payable Type

Garver, LLC

Invoice

Post Date

07/29/2019


Payable Description

08/09/2019 Regular

FY19 garver assistance SSOI phase II

Date Range: 07/01/2019 - 09/30/2019



0.00 9,467.80 251067

0.00 9,467.80

07735

135445

AP-009201

AP-009202

AP-009233

AP-009234

AP-009285

AP-009286

Gold's Gym

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

07/07/2019

07/05/2019

07/05/2019

07/12/2019

07/12/2019

07/19/2019

07/19/2019

08/09/2019

JULY 2019 ADJ

Gym Fees

Gym Spouse Fees

Gym Fees

Gym Spouse Fees

Gym Fees

Gym Spouse Fees

Regular 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,866.45

26.37

703.56

202.95

13.53

13.53

703.56

202.95

251068

08607

100847

Henry Eugene Gregory Jr.

Invoice 07/31/2019

08/09/2019 Regular

Getzendaner Restroom Maintenance

0.00

0.00

3,300.00

3,300.00

251069

00781

ries29492160

Holt Cat

Invoice 07/23/2019

08/09/2019 Regular


0.00

0.00

5,262.00

5,262.00

251070

08739

295023

Horacio Alvarado

Invoice 07/02/2019

08/09/2019

Alvarado Painting

Regular 0.00

0.00

800.00

800.00

251071

03314

045601


Invoice 07/22/2019

08/09/2019 Regular

Hoyt-SCBA repairs

0.00

0.00

3,253.19

3,253.19

251072

04853

RMN 10000976

RMN 10000993

HVE Inc.

Invoice

Invoice

07/31/2019

08/01/2019

08/09/2019 Regular


Unified Connexions

0.00

0.00

0.00

20,060.83

13,560.83

6,500.00

251073

04449

305110201

3051102107

Idexx Distribution Inc.

Invoice

Invoice

07/30/2019

07/30/2019

08/09/2019 Regular

FY19 idexx e. coli testing


0.00

0.00

0.00

1,857.57

1,617.38

240.19

251074

04965

2057


Invoice 07/31/2019

08/09/2019 Regular


0.00

0.00

9,103.11

9,103.11

251075

08274

CNIN287473IOSD


Invoice 07/22/2019

08/09/2019 Regular

Coverage Period from 07/20/2019 thru 08

0.00

0.00

498.86

498.86

251076

08677

460280


Invoice 08/07/2019

08/09/2019 Regular

Street Dept - Industrial Disposal Supply

0.00

0.00

163.85

163.85

251077

08677

460370


Invoice 08/07/2019

08/09/2019 Regular


0.00

0.00

693.95

693.95

251078

08677

459145


Invoice 08/07/2019

08/09/2019 Regular


0.00

0.00

99.18

99.18

251079

08663

565281

Insituform Technologies, LLC

Invoice 07/31/2019

08/09/2019 Regular

pipe burs ng project 600 blk. richmond la

0.00

0.00

116,690.00

116,690.00

251080

04276

10299

JAMES DEAN SIPES

Invoice 08/05/2019

08/09/2019 Regular


0.00

0.00

287.50

287.50

251081

08366

1038

Jennifer L. Hinton

Invoice 07/31/2019

08/09/2019 Regular

FY19 winningham iron trailers weights jul

0.00

0.00

52.50

52.50

251082

08319

463241

JF Filtration, Inc.

Invoice 07/26/2019

08/09/2019

Air Filters

Regular 0.00

0.00

194.90

194.90

251083

05162

05162080119

JUDY K DEMONEY

Invoice 08/01/2019

08/09/2019 Regular


0.00

0.00

6,657.45

6,657.45

251084

07494

75-A9628

Kenilworth Media, Inc

Invoice 08/07/2019

08/09/2019 Regular

Sports Events Advertising

0.00

0.00

1,933.96

1,933.96

251085

00395 Kenneth Cox 08/09/2019 Regular 0.00 1,560.00 251086

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

000140

Vendor Name

Payable Type

Invoice

Post Date

08/06/2019


Payable Description

Tree & Limb removal/clean-up on trail

Date Range: 07/01/2019 - 09/30/2019



0.00 1,560.00

04363

061269726-0419


Invoice 08/05/2019

08/09/2019 Regular

Eng- Howard Rd HSPS & Lake Wax RWPS

0.00

0.00

10,920.00

10,920.00

251087

04363

061269743-0719


Invoice 08/07/2019

08/09/2019 Regular

Hwy 77 Corridor Study

0.00

0.00

5,000.00

5,000.00

251088

04363

061269736-0419


Invoice 08/05/2019

08/09/2019 Regular


0.00

0.00

49,500.00

49,500.00

251089

04363

061269726-0519


Invoice 08/05/2019

08/09/2019 Regular


0.00

0.00

10,920.00

10,920.00

251090

00911

W82441

W82675

W82819


Invoice

Invoice

Invoice

08/06/2019

08/06/2019

08/07/2019

08/09/2019 Regular

Trimmer String

Mower Tire/Wheel

Mower Blades and Oil

0.00

0.00

0.00

0.00

397.96

14.00

179.21

204.75

251091

07577

16555


Invoice 08/06/2019

08/09/2019

Irrigation Repair

Regular 0.00

0.00

875.00

875.00

251092

07577

16447

16491

16503

16504


Invoice

Invoice

Invoice

Invoice

07/31/2019

07/23/2019

07/29/2019

07/29/2019

08/09/2019 Regular

Lawn Maintenance


Chautauqua Irrigation Repair

Irrigation Repair

0.00

0.00

0.00

0.00

0.00

2,294.86

800.00

900.00

482.36

112.50

251093

04730

1157940-201906

1157940-201907


Invoice 08/05/2019

Invoice 07/31/2019

08/09/2019 Regular

LexisNexis

LexisNexis - Searches

0.00

0.00

0.00

181.50

106.00

75.50

251094

03425

19-3010596

LION APPAREL

Invoice 07/31/2019

08/09/2019 Regular

annual bunker gear inspec. "A" shift

0.00

0.00

5,404.76

5,404.76

251095

08725

5825

Marcus Clay

Invoice 07/31/2019

08/09/2019 Regular

Intructor - July Chair Yoga Classes

0.00

0.00

125.00

125.00

251096

08756

08756-862019

Mariamne Herrera

Invoice 08/06/2019

08/09/2019 Regular

MariamneHerrera-CCReimbursement

0.00

0.00

107.09

107.09

251097

08749

08749 072219

08749 072919

Marsha's Events by Rental Solutions, LLC

Invoice 07/22/2019

Invoice 07/29/2019

08/09/2019

Linens

Linens

Regular 0.00

0.00

0.00

152.00

125.00

27.00

251098

08475

115396

83801

MCBJSG PEST LLC

Invoice

Invoice

07/29/2019

07/16/2019

08/09/2019 Regular

Sureguard Pest Sevices

Sureguard

0.00

0.00

0.00

375.00

210.00

165.00

251099

05291

626082

626186


Invoice

Invoice

07/31/2019

07/31/2019

08/09/2019

Food Purchases

Food Purchases

Regular 0.00

0.00

0.00

1,006.35

978.33

28.02

251100

08158

62019

MELANIE ANN MOORE

Invoice 06/30/2019

08/09/2019 Regular

Instructor-Zumba & Yoga w/Weights-June

0.00

0.00

150.00

150.00

251101

08615

20354

Metro Sprocket & Gear, Inc.

Invoice 07/19/2019

08/09/2019 Regular

Streets Department - Metro Sprocket and

0.00

0.00

485.00

485.00

251102

08615

20342


Invoice 07/19/2019

08/09/2019 Regular

Streets Department - Metro Sprocket and

0.00

0.00

485.00

485.00

251103

04810

080619

Monica Fay

Invoice 08/07/2019

08/09/2019 Regular

Instructor - July & Aug. 6th Fitness Classes

0.00

0.00

280.00

280.00

251104

08474 MUNICIPAL EMERGENCY SERVICES INC 08/09/2019 Regular 0.00 10,971.00 251105

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

CM118052

IN1363164

IN1363412

IN1363881

IN1364329

Vendor Name

Payable Type

Credit Memo

Invoice

Invoice

Invoice

Invoice

Post Date

08/07/2019

07/30/2019

07/31/2019

08/01/2019

08/01/2019


Payable Description

Reference Invoice IN1363164 and PO - 02

MES-shorts

MES-shorts

MES-shorts

MES-shorts



0.00 -56.76

0.00 2,176.76

0.00 1,060.00

0.00 6,625.00

0.00 1,166.00

Number

01133

1504001


Invoice 07/31/2019

08/09/2019 Regular

Navarro County Electric #1504001

0.00

0.00

69.51

69.51

251106

08099

1828

NewEdge Services, LLC

Invoice 08/02/2019

08/09/2019 Regular

FY19 cityworks training & crystal reports

0.00

0.00

390.00

390.00

251107

04410

8452


Invoice 08/01/2019

08/09/2019 Regular

FY19 Newman UV Maintenance

0.00

0.00

2,009.51

2,009.51

251108

01155

INV-0000035177

North Central Texas Council of Governments

Invoice 08/01/2019

08/09/2019 Regular

NCTCOG Lidar Map

0.00

0.00

29,767.50

29,767.50

251109

01158

31801

North Texas Golf World

Invoice 07/18/2019

08/09/2019

Golf Cart Repair

Regular 0.00

0.00

522.47

522.47

251110

01165

118793

118794

118795

118796

Now Magazine

Invoice

Invoice

Invoice

Invoice

07/23/2019

07/23/2019

07/23/2019

07/23/2019

08/09/2019 Regular





0.00

0.00

0.00

0.00

0.00

1,456.00

345.00

345.00

467.00

299.00

251111

01173

331056920001

337898148001

348236429001

348563177001

351566298001

Office Depot

Invoice

Credit Memo

Invoice

Invoice

Invoice

08/06/2019

07/03/2019

07/25/2019

07/25/2019

07/30/2019

08/09/2019 Regular

Office Supplies

Refer to Invoice 336858679001 - PO - 028

Finance and Uttility Billing Office Supplies

Office Supplies, 348563177001, Office De

Office Supplies

0.00

0.00

0.00

0.00

0.00

0.00

783.69

83.30

-28.99

359.21

110.29

259.88

251112

07596

07596-08052019

Ovilla Fire Department

Invoice 08/05/2019

08/09/2019 Regular

Ovilla Fire Department-EDUCT Reimburse

0.00

0.00

4,705.84

4,705.84

251113

01211

#01211 -0723201


Invoice 07/23/2019

08/09/2019

July 2019

Regular 0.00

0.00

32,183.94

32,183.94

251114

01221

Pay Request #6 &

PET Construction, Inc

Invoice 07/01/2019

08/09/2019 Regular

PR#6&Final- Lakewood Culvert #348

0.00

0.00

10,911.96

10,911.96

251115

01238

1012014913

Pitney Bowes

Invoice 08/07/2019

08/09/2019

Pitney Bowes

Regular 0.00

0.00

71.81

71.81

251116

05357

AP-009206

AP-009290


Invoice 07/05/2019

Invoice 07/19/2019

08/09/2019

PrePaid Legal

PrePaid Legal

Regular 0.00

0.00

0.00

399.50

199.75

199.75

251117

05223

1325707


Invoice 08/06/2019

08/09/2019

Garbage Disposal

Regular 0.00

0.00

108.35

108.35

251118

05223

1305231


Invoice 07/31/2019

08/09/2019 Regular


0.00

0.00

4,534.22

4,534.22

251119

01741

1805

Randy Johnston

Invoice 08/01/2019

08/09/2019 Regular

Waxahachie Automatic Gate

0.00

0.00

265.00

265.00

251120

00132

601859

Richard Booth

Invoice 08/05/2019

08/09/2019 Regular

A-Z Communications - 601859 - 1240.00

0.00

0.00

1,240.00

1,240.00

251121

07014

0067

Senior Connect

Invoice 08/01/2019

08/09/2019 Regular

July Members Trips

0.00

0.00

304.00

304.00

251122

01775 Sharon Kay Upshaw 08/09/2019 Regular 0.00 3,220.00 251123

7/8/2020 4:39:33 PM of 112




135095 Invoice 08/05/2019 FY19 western paving southprong dam mai 0.00 3,220.00

06930 SignAd Outdoor Advertising 08/09/2019 Regular 0.00 900.00 251124

240659 Invoice 08/01/2019 Blanket PO-Sign AD-Advertising 0.00 900.00

01428 Southern Star Aviation 08/09/2019 Regular 0.00 356.86 251125

14514 Invoice 08/06/2019 Electricity for Upstairs Terminal 0.00 356.86

01437 Sparkletts/Sierra Springs 08/09/2019 Regular 0.00 110.51 251126

6670508 072519 Invoice 07/25/2019 Blanket PO for Bottled Water Service 0.00 110.51

08528 Stacey D. Jones 08/09/2019 Regular 0.00 75.00 251127

9819 Invoice 07/29/2019 Logo embroidering on City Shirts - Inspect 0.00 75.00

05430 Steven Widrick 08/09/2019 Regular 0.00 41.40 251128

IW10372 Invoice 07/23/2019 Nuts/Bolts 0.00 41.40

08730 Swagit Productions, LLC 08/09/2019 Regular 0.00 1,535.00 251129

13415 Invoice 08/02/2019 Swagit Streaming Services - July - Sep 201 0.00 1,535.00

07681 SYLVIA SMITH 08/09/2019 Regular 0.00 250.00 251130

543 Invoice 08/06/2019 Blanket PO-Sylvia Smith-Visitor Center 0.00 250.00

07461 Talbot Plumbing 08/09/2019 Regular 0.00 2,200.00 251131

2014 Invoice 07/31/2019 Water Leak Repair @101 Redman- Indian 0.00 2,200.00

08721 TAS ENVIROMENTAL SERVICES, L.P. 08/09/2019 Regular 0.00 1,353.00 251132

14-91997 Invoice 07/31/2019 TAS-Sand Trap Cleanout St.2 0.00 1,353.00

01537 Texas Department of State Health Services 08/09/2019 Regular 0.00 62.00 251133

2019004804 Invoice 08/01/2019 Asbestos Abatement/Demolo on No fica 0.00 62.00

05150 TEXAS EXCAVATION SAFETY SYSTEM, INC. 08/09/2019 Regular 0.00 909.15 251134

19-14060 Invoice 07/31/2019 FY19 texas excavation 811 0.00 909.15

08458 Texas Municipal Equipment, LLC 08/09/2019 Regular 0.00 2,170.75 251135

9889 Invoice 07/19/2019 tools for vac truck cctv texas municipal eq 0.00 2,170.75

01559 Texas Municipal League Grp Benefits Risk Pool 08/09/2019 Regular 0.00 356,404.22 251136

8601908CK6 Invoice 08/01/2019 COC August 2019 0.00 0.50

8601908ck6s Invoice 08/01/2019 Surviving Spouse Ausut 2019 0.00 1,940.56

8601908k6 Invoice 08/01/2019 AUGUST 2019 ADJ 0.00 2,813.63

AP-009157 Invoice 07/05/2019 <70 Life/ADD 0.00 442.89

AP-009158 Invoice 07/05/2019 70 Life ADD 0.00 1.60

AP-009159 Invoice 07/05/2019 75 Life / ADD 0.00 0.53

AP-009164 Invoice 07/05/2019 Child Care Flex 0.00 521.66

AP-009192 Invoice 07/05/2019 Dental Empl (City) 0.00 6,955.20

AP-009193 Invoice 07/05/2019 Dental Ins (Pre-Tax) 0.00 3,858.18

AP-009194 Invoice 07/05/2019 DENTAL INS REG (After Tax) 0.00 23.97

AP-009199 Invoice 07/05/2019 FLEX ADMIN FEE 0.00 444.00

AP-009203 Invoice 07/05/2019 Health Ins(City portion) 0.00 106,724.30

AP-009204 Invoice 07/05/2019 Health Ins Pre-Tax 0.00 45,907.82

AP-009205 Invoice 07/05/2019 Health Ins (After tax) 0.00 761.07

AP-009208 Invoice 07/05/2019 Opt Dep Ins (After Tax) 0.00 24.85

AP-009209 Invoice 07/05/2019 OPT LIFE (After Taxes) 0.00 2,152.18

AP-009213 Invoice 07/05/2019 Unreimb Medical Flex 0.00 6,651.47

AP-009214 Invoice 07/05/2019 Vision Ins (Pre-Tax) 0.00 1,036.49

AP-009215 Invoice 07/05/2019 Vision Ins (AfterTax) 0.00 79.73

AP-009223 Invoice 07/12/2019 Dental Empl (City) 0.00 20.70

AP-009225 Invoice 07/12/2019 Health Ins(City portion) 0.00 318.58

AP-009226 Invoice 07/12/2019 OPT LIFE (After Taxes) 0.00 5.59

AP-009228 Invoice 07/12/2019 Vision Ins (Pre-Tax) 0.00 4.69

AP-009232 Invoice 07/12/2019 Dental Empl (City) 0.00 20.70

AP-009235 Invoice 07/12/2019 Health Ins(City portion) 0.00 318.58

7/8/2020 4:39:33 PM of 112

https://1,036.49

https://6,651.47

https://2,152.18

https://45,907.82

https://106,724.30

https://3,858.18

https://6,955.20

https://2,813.63

https://1,940.56

https://356,404.22

https://2,170.75

https://2,170.75

https://1,353.00

https://1,353.00

https://2,200.00

https://2,200.00

https://1,535.00

https://1,535.00

https://3,220.00


Vendor Number

Payable #

AP-009250

AP-009277

AP-009278

AP-009279

AP-009287

AP-009288

AP-009289

AP-009292

AP-009293

AP-009296

AP-009297

AP-009298

Vendor Name

Payable Type

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Post Date

07/19/2019

07/19/2019

07/19/2019

07/19/2019

07/19/2019

07/19/2019

07/19/2019

07/19/2019

07/19/2019

07/19/2019

07/19/2019

07/19/2019


Payable Description

Child Care Flex

Dental Empl (City)

Dental Ins (Pre-Tax)

DENTAL INS REG (After Tax)

Health Ins(City portion)

Health Ins Pre-Tax

Health Ins (After tax)

Opt Dep Ins (After Tax)

OPT LIFE (After Taxes)

Unreimb Medical Flex

Vision Ins (Pre-Tax)

Vision Ins (AfterTax)



0.00 521.66

0.00 6,996.60

0.00 3,858.18

0.00 23.97

0.00 107,361.46

0.00 45,907.82

0.00 761.07

0.00 25.55

0.00 2,150.75

0.00 6,651.47

0.00 1,036.49

0.00 79.73

Number

01560

AP-009211

AP-009227

AP-009236

AP-009294

AP-009309

**Void**

**Void**


Invoice 07/05/2019

Invoice 07/12/2019

Invoice 07/12/2019

Invoice 07/19/2019

Invoice 07/30/2019

08/09/2019

08/09/2019

08/09/2019

TMRS

TMRS

TMRS

TMRS

TMRS

Regular

Regular

Regular

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

297,267.90

150,308.40

122.14

190.76

146,483.50

163.10

251137

251138

251139

00141

252-2218836

The Bank of New York Mellon

Invoice 07/30/2019

08/09/2019

WAXCOB18

Regular 0.00

0.00

750.00

750.00

251140

00056

13827

Thomas Buford

Invoice 08/05/2019

08/09/2019 Regular

All Sports Trophies

0.00

0.00

49.00

49.00

251141

04443

W1907-194

Tommy Morrison

Invoice 07/29/2019

08/09/2019 Regular

Conv Station Mowing

0.00

0.00

300.00

300.00

251142

04587

629918

630419

Treadmaxx Tire Distributors, Inc.

Invoice 07/29/2019

Invoice 07/30/2019

08/09/2019 Regular

Treadmaxx Tire Distributors

Treadmaxx Tire Distributors

0.00

0.00

0.00

1,165.76

1,012.48

153.28

251143

05148

025-258288

025-267061

025-267691


Invoice

Invoice

Invoice

08/06/2019

08/01/2019

07/24/2019

08/09/2019 Regular


TYLER TECH - FY 2019 BLANKET - UB ONLI

Business Process Review - UB / Training

0.00

0.00

0.00

0.00

12,841.21

7,635.97

488.00

4,717.24

251144

01681 Unifirst Corporation

01681-072919-98 Invoice

01681-72919-561 Invoice

07/29/2019

07/29/2019

08/09/2019 Regular

980056-72919 Uniforms

72919-UniFirst561528

0.00

0.00

0.00

2,816.09

100.28

2,715.81

251145

07632

027210


Invoice 07/19/2019

08/09/2019 Regular

Street Department - Unique Paving Mater

0.00

0.00

2,700.00

2,700.00

251146

07632

01687

114-8768509

114-8780737

114-8861342



Invoice 08/06/2019

Invoice 07/10/2019

Invoice 08/06/2019

08/30/2019 Regular

08/09/2019 Regular

Crape Myrtle Festival 2019 - Portas

Crape Myrtle Festival Portas


0.00

0.00

0.00

0.00

0.00

-2,700.00

1,423.25

830.00

425.25

168.00

251146

251147

01700

969486

969587

USA Bluebook

Invoice

Invoice

08/02/2019

08/07/2019

08/09/2019 Regular

FY19 USA Bluebook CL17 Reagents

USA Blue Book - WTP

0.00

0.00

0.00

927.23

386.18

541.05

251148

07459

211384


Invoice 07/26/2019

08/09/2019 Regular


0.00

0.00

27.96

27.96

251149

07459

210111


Invoice 07/08/2019

08/09/2019 Regular


0.00

0.00

247.97

247.97

251150

07459 Vineyard's Auto Supply, Inc. 08/09/2019 Regular 0.00 4.49 251151

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

210895

Vendor Name

Payable Type

Invoice

Post Date

07/18/2019


Payable Description




0.00 4.49

Number

07459

210829


Invoice 07/17/2019

08/09/2019 Regular


0.00

0.00 4.49

4.49 251152

07459

211592

211639

211806


Invoice 08/07/2019

Invoice 08/07/2019

Invoice 08/07/2019

08/09/2019

Parts Plus

Parts Plus

Parts Plus

Regular 0.00

0.00

0.00

0.00

392.38

3.63

375.17

13.58

251153

07999

41167

Vortex USA, Inc.

Invoice 07/31/2019

08/09/2019 Regular

George Brown Splash Pad Maintenance

0.00

0.00

223.00

223.00

251154

00694

9247032510

W. W. Grainger, Inc.

Invoice 07/29/2019

08/09/2019

Filters

Regular 0.00

0.00

118.08

118.08

251155

01771

37540

37808


Invoice 08/06/2019

Invoice 08/06/2019

08/09/2019

Welding Supplies

Welding Supplies

Regular 0.00

0.00

0.00

238.00

119.00

119.00

251156

05283

wsf221895

Western States Fire Protection Co.

Invoice 07/17/2019

08/09/2019 Regular

annual fire system inspection 726

0.00

0.00

1,050.00

1,050.00

251157

07088

60469126

60556219

WEX BANK

Invoice

Invoice

07/31/2019

07/31/2019

08/09/2019

WEX-Fuel for July

WEX-Fuel for July

Regular 0.00

0.00

0.00

3,332.42

2,721.25

611.17

251158

04123

097667170

097667173

097667175

Xerox Corporation

Invoice

Invoice

Invoice

08/01/2019

08/01/2019

08/01/2019

08/09/2019 Regular

City Manager Copier

FY19 Xerox Copier Lease WWTP july

FY19 Xerox Copier Lease WWTP july

0.00

0.00

0.00

0.00

405.14

94.70

122.25

188.19

251159

07863

17979

Xtreme Systems, LLC

Invoice 08/01/2019

08/09/2019 Regular

Annual Alarm Monitoring Service

0.00

0.00

299.40

299.40

251160

00029

FX19701875

Action Fire Alarm

Invoice 08/06/2019

08/16/2019 Regular

Parking Garage Fire Estinguishers

0.00

0.00

1,200.00

1,200.00

251167

08587

106356


Invoice 07/23/2019

08/16/2019 Regular

Blanket PO Janitor'l/Carpet Clng. Svcs. (8

0.00

0.00

3,794.28

3,794.28

251168

08138

1GP9-QYYH-3DW

1P49-C4PQ-9RQP

1VQC-MDLM-7LF

1YCG-6HK9-PM6

Amazon.com LLC

Invoice

Invoice

Invoice

Invoice

08/11/2019

08/11/2019

08/12/2019

08/11/2019

08/16/2019 Regular



Amazon - PD

Amazon - PD

0.00

0.00

0.00

0.00

0.00

5,026.60

32.26

45.70

2,480.00

2,468.64

251169

08138

1XCM-7V1D-PXG

Amazon.com LLC

Invoice 08/14/2019

08/16/2019 Regular

Digital Voice Recorder

0.00

0.00

74.95

74.95

251170

08138

1DHC-PLD9-X1X7

Amazon.com LLC

Invoice 08/05/2019

08/16/2019

Amazon-batteries

Regular 0.00

0.00

29.37

29.37

251171

01710

01710-081219

Amber Villarreal

Invoice 08/12/2019

08/16/2019 Regular

Travel Advance-TMCCP Legisla ve Update

0.00

0.00

315.42

315.42

251172

00078

137475

Americase, LLC

Invoice 08/08/2019

08/16/2019 Regular

Shirts With City Logo

0.00

0.00

317.10

317.10

251173

00078

137523

Americase, LLC

Invoice 08/12/2019

08/16/2019 Regular

City Labeled Shirts, Amerigrafix

0.00

0.00

873.58

873.58

251174

08323

N125097301-28

00114


Invoice 08/06/2019

Atmos Energy

08/16/2019 Regular


08/16/2019 Regular

0.00

0.00

0.00

539.19

539.19

52.64

251175

251176

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

00114 - 0814201

Vendor Name

Payable Type

Invoice

Post Date

08/14/2019


Payable Description




0.00 52.64

Number

00114

00114 - 0725201

Atmos Energy

Invoice 07/25/2019

08/16/2019 Regular

ACCT# 3037800897 - 2000 CIVIC CENTER

0.00

0.00 3.85

3.85 251177

06860

52298

Bassco Services, Inc.

Invoice 08/14/2019

08/16/2019 Regular

Fuel Farm Repairs - Installed Overfill Prote

0.00

0.00

7,500.00

7,500.00

251178

00157

42948


Invoice 08/07/2019

08/16/2019 Regular

Downtown Fire Alarm - 107. N. Rogers

0.00

0.00

360.00

360.00

251179

05038

94353

94367

94381

94407

94445

94488

94506

94534


Invoice 08/08/2019

Invoice 08/08/2019

Invoice 08/08/2019

Invoice 08/09/2019

Invoice 08/12/2019

Invoice 08/13/2019

Invoice 08/13/2019

Invoice 08/14/2019

08/16/2019 Regular









0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

400.52

113.25

20.05

15.29

67.84

7.79

9.96

87.00

79.34

251180

00195

00195 081219

00195 081219 jul

TWUA Blacklands District

Invoice

Invoice

08/12/2019

08/12/2019

08/16/2019 Regular

FY19 Blacklands monthly mee ngs variou


0.00

0.00

0.00

221.00

104.00

117.00

251181

07516

83298942


Invoice 08/02/2019

08/16/2019 Regular

Bound Tree-sharps container, gloves

0.00

0.00

2,978.88

2,978.88

251182

07516

83303806

83306840


Invoice

Invoice

08/07/2019

08/09/2019

08/16/2019 Regular



0.00

0.00

0.00

315.83

230.17

85.66

251183

09085

408721


Invoice 08/12/2019

08/16/2019 Regular

Boyce Feed - Animal Control

0.00

0.00

107.25

107.25

251184

04585

bsw124844

bsw124845

bsw125260

BSW30647

Brenntag

Invoice

Invoice

Invoice

Credit Memo

08/07/2019

08/07/2019

08/07/2019

08/01/2019

08/16/2019 Regular




Reference Invoice BSW011458 - PO - 0183

0.00

0.00

0.00

0.00

0.00

9,277.83

2,436.00

609.00

6,782.83

-550.00

251185

00224

1406

1571


Invoice

Invoice

07/22/2019

08/08/2019

08/16/2019 Regular



0.00

0.00

0.00

461.30

54.50

406.80

251186

00224

1529


Invoice 08/05/2019

08/16/2019

Male Adapters

Regular 0.00

0.00

139.54

139.54

251187

07268

960113

Brown & Bigelow

Invoice 08/07/2019

08/16/2019 Regular

2 gray city cardigans utilities dept.

0.00

0.00

117.01

117.01

251188

07722

WAXAINSP2019

Bureau Veritas North America, Inc.

Invoice 08/08/2019

08/16/2019 Regular

BureauVeritas-HealthInspections

0.00

0.00

33,250.00

33,250.00

251189

05135

0513508122019

Carter's Custom Picture Framing

Invoice 08/12/2019

08/16/2019 Regular

Carters Custom Picture Framing

0.00

0.00

500.00

500.00

251190

00272

209765

Casco Industries

Invoice 08/08/2019

08/16/2019 Regular

Casco-Class A Foam-36 Pails

0.00

0.00

2,592.00

2,592.00

251191

07526

080619WAX

Cecil R. Newton

Invoice 08/06/2019

08/16/2019 Regular

Sprigging North Soccer Fields Post Pre Tre

0.00

0.00

14,823.00

14,823.00

251192

08210

1226983


Invoice 07/29/2019

08/16/2019 Regular


0.00

0.00

7,361.70

2,466.62

251193

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

1227019

1227069

Vendor Name

Payable Type

Invoice

Invoice

Post Date

08/05/2019

08/06/2019


Payable Description



Date Range: 07/01/2019 - 09/30/2019



0.00 2,466.62

0.00 2,428.46

04836

4027889025


Invoice 08/14/2019

08/16/2019

Mats

Regular 0.00

0.00

29.56

29.56

251194

04836

4027889080


Invoice 08/13/2019

08/16/2019 Regular


0.00

0.00

105.37

105.37

251195

00311

2743


Invoice 08/08/2019

08/16/2019 Regular

MKT Depot Water Line Bore

0.00

0.00

2,000.00

2,000.00

251196

07392

07392-08072019

City of DeSoto - Accounts Payable

Invoice 08/07/2019

08/16/2019 Regular

City of DeSoto-reimbursement-EDUCT

0.00

0.00

9,515.00

9,515.00

251197

00320

00320-07312019

City of Midlothian

Invoice 07/31/2019

08/16/2019

Hangar Rents

Regular 0.00

0.00

3,069.50

3,069.50

251198

09108

9809526-081593


Invoice 08/06/2019

08/16/2019 Regular

Colonial Life & Accident Ins.

0.00

0.00

42.75

42.75

251199

05299

11289922177


Invoice 08/09/2019

08/16/2019 Regular


0.00

0.00

435.00

435.00

251200

05035

AR20713


Invoice 08/01/2019

08/16/2019 Regular

August Base Charge & July Usage

0.00

0.00

83.77

83.77

251201

00747

K956108

Core & Main LP

Invoice 08/13/2019

08/16/2019 Regular

HEAVY DUTY METER BOXES AND LIDS

0.00

0.00

3,400.00

3,400.00

251202

08337

10533028


Invoice 08/14/2019

08/16/2019 Regular

Mower Keys & Tire

0.00

0.00

148.27

148.27

251203

09058

38077


Invoice 08/09/2019

08/16/2019

Pest Control

Regular 0.00

0.00

300.00

300.00

251204

09058

38025


Invoice 08/08/2019

08/16/2019 Regular

August Pest Control

0.00

0.00

95.00

95.00

251205

00680

318736

CuLeGo Inc

Invoice 08/13/2019

08/16/2019 Regular

BUSINESS CARDS FOR ZACK KING

0.00

0.00

30.70

30.70

251206

04885

327824

327825

327826

327827

Dawn Murray

Invoice

Invoice

Invoice

Invoice

08/13/2019

08/13/2019

08/13/2019

08/13/2019

08/16/2019 Regular


Linens

Linens

Linens

0.00

0.00

0.00

0.00

0.00

371.00

67.00

32.00

120.00

152.00

251207

00439

111000461-19

111000519-19

DCC, Inc

Invoice

Invoice

08/02/2019

08/07/2019

08/16/2019

Pool Chemicals

Pool Chemicals

Regular 0.00

0.00

0.00

502.07

164.51

337.56

251208

05127

19061169N


Invoice 07/22/2019 CUSTOMER CODE: PKJ3000 - June 2019

0.00

0.00

145.96

145.96

251209

00463

19217003922268

19218003923960


Invoice 08/05/2019

Invoice 08/05/2019

08/16/2019

ACCT# 1613296

ACCT# 1611982

Regular 0.00

0.00

0.00

25.41

17.12

8.29

251210

00463

19211003916959


Invoice 07/30/2019

08/16/2019

ACCT# 1028550

Regular 0.00

0.00

52,242.23

52,242.23

251211

07412

90211-2

Don A. Moore

Invoice 08/12/2019

08/16/2019 Regular


0.00

0.00

3,600.00

3,600.00

251212

00520 Elliott Electrical Supply 08/16/2019 Regular 0.00 31.79 251213

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

09-74729-01

Vendor Name

Payable Type

Invoice

Post Date

08/09/2019


Payable Description


Date Range: 07/01/2019 - 09/30/2019



0.00 31.79

00576

14278

Estes Electric

Invoice 08/14/2019

08/16/2019 Regular

Chautauqua - Hook Light Repair

0.00

0.00

135.00

135.00

251214

07757

txwax103026

TXWAX103363

TXWAX103408

txwax103638

FASTENAL COMPANY

Invoice

Invoice

Invoice

Invoice

07/16/2019

08/14/2019

08/05/2019

08/12/2019

08/16/2019 Regular

FY19 fastenal safety supplies & equipmen

Parks Shop Supplies

Parks Shop Supplies


0.00

0.00

0.00

0.00

0.00

391.56

71.27

190.68

75.52

54.09

251215

07472

30752

Fire & Safety Protection Co.

Invoice 08/14/2019

08/16/2019 Regular

Fire Extinguisher Annuals #5 and #14

0.00

0.00

13.00

13.00

251216



08/16/2019 Regular

Pay Request#- Deceleration Ln #346

0.00

0.00

17,575.00

17,575.00

251217

00629

0223922-in


Invoice 08/08/2019

08/16/2019 Regular


0.00

0.00

3,220.00

3,220.00

251218

07320

s1120993.001


Invoice 08/09/2019

08/16/2019 Regular


0.00

0.00

551.54

551.54

251219

04950

31800

Frederick Smith

Invoice 08/06/2019

08/16/2019 Regular

Charter Bus For Arboretum Trip

0.00

0.00

741.50

741.50

251220

04986

011984978

013358185


Invoice 08/07/2019


08/16/2019 Regular

Galls-winter coats/name patches for new

Reference Invoice 011984978 and PO - 02

0.00

0.00

0.00

49.08

309.04

-259.96

251221

01748

00109889


Invoice 08/07/2019

08/16/2019 Regular

Waxahachie Newspapers Inc. - FM 664-24

0.00

0.00

729.68

729.68

251222

07453

190708366

GDI TIMS

Invoice 07/31/2019

08/16/2019 Regular

GDI-state inspections

0.00

0.00 4.68

4.68 251223

08649

S5761

Huneke Enterprises LLC

Invoice 08/08/2019

08/16/2019 Regular

HunekeEnterprises-BldgUpKeepACUnits#

0.00

0.00

25,664.80

25,664.80

251224

08274

CNIN287739IOSD


Invoice 08/02/2019

08/16/2019 Regular

ImageNet - PD - CNIN287739IOSD - 1004.

0.00

0.00

1,004.14

1,004.14

251225

04886

220000065537


Invoice 08/12/2019

08/16/2019 Regular

Impact - PD - Hampton

0.00

0.00

115.77

115.77

251226

00856

Payment Applica


Invoice 08/13/2019

08/16/2019 Regular


0.00

0.00

306,519.50

306,519.50

251227

04276

10303

JAMES DEAN SIPES

Invoice 08/11/2019

08/16/2019 Regular


0.00

0.00

1,199.50

1,199.50

251228

08750

08750 080919

08750 08919

Jennifer Scoggins

Invoice

Invoice

08/09/2019

08/09/2019

08/16/2019 Regular

Refund/Overpayment #94491 Jennifer Sc

Refund/Cancel #94373 Jennifer Scoggins (

0.00

0.00

0.00

3,450.00

360.00

3,090.00

251229

05056

8332


Invoice 08/12/2019

08/16/2019 Regular

Street Department - JK Excavation LLC

0.00

0.00

18,600.00

18,600.00

251230

08718 JK Ready Mix, LLC

Invoice 08/12/2019

08/16/2019 Regular

Street Department - JK Ready Mix LLC

0.00

0.00

675.00

675.00

251231

00846

1936

John Jarvis

Invoice 08/13/2019

08/16/2019 Regular

M&M Playground repairs

0.00

0.00

2,663.00

2,663.00

251232

04363

061269739-0719


Invoice 07/31/2019

08/16/2019 Regular


0.00

0.00

34,500.00

34,500.00

251233

7/8/2020 4:39:33 PM of 112

883


Vendor Number

Payable #

04363

061269738-0719

Vendor Name



Invoice 07/31/2019


Payable Description

08/16/2019 Regular




0.00 42,000.00

0.00 42,000.00

Number

251234

04363

061269742-0719


Invoice 07/31/2019

08/16/2019 Regular

#355 Rocket Spring Branch Tributary

0.00

0.00

16,500.00

16,500.00

251235

04363

061269734-0719


Invoice 07/31/2019

08/16/2019 Regular


0.00

0.00

1,750.00

1,750.00

251236

04363

061269729-0719


Invoice 07/31/2019

08/16/2019 Regular


0.00

0.00

6,000.00

6,000.00

251237

04363

061269736-0619


Invoice 08/14/2019

08/16/2019 Regular


0.00

0.00

16,500.00

16,500.00

251238

04363

061269735-0719


Invoice 07/31/2019

08/16/2019 Regular


0.00

0.00

2,500.00

2,500.00

251239

04363

061269728-0719


Invoice 07/31/2019

08/16/2019 Regular

Eng- Indian Hills Dr. Recon #335

0.00

0.00

375.00

375.00

251240

04363

061269726-0619


Invoice 08/14/2019

08/16/2019 Regular


0.00

0.00

5,460.00

5,460.00

251241

04363

061269737-0719


Invoice 07/31/2019

08/16/2019 Regular


0.00

0.00

49,225.00

49,225.00

251242

05020

110517467

Lamar

Invoice 08/04/2019

08/16/2019 Regular


0.00

0.00

574.00

574.00

251243

05020

110500290

Lamar

Invoice 07/31/2019

08/16/2019 Regular


0.00

0.00

400.00

400.00

251244

00911

W82838

W82863


Invoice

Invoice

08/06/2019

08/14/2019

08/16/2019 Regular

Mower Maintenance

Trimmer String

0.00

0.00

0.00

84.75

70.75

14.00

251245

07577

16228

16312

16571

15936

16070

16231

16256

16333

16364

16556

16577

16578


Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

08/13/2019

08/13/2019

08/13/2019

08/13/2019

08/13/2019

08/13/2019

08/13/2019

08/13/2019

08/13/2019

08/13/2019

08/14/2019

08/14/2019

08/16/2019 Regular

Park Place Summer ChangeOut

Plant Order for Bypass Planters

Mulch for Broadhead Road Median#2

Irrigation Repair

Bypass Spring/Summer ChangeOut


Chautauqua Irrigation Controller Install

Irrigation Repair

Irrigation Repair Bynum Plaza

Broadhead Median#2 Landscape Install



0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,458.94

2,960.18

295.00

1,000.00

100.00

2,279.60

2,200.00

555.00

67.50

335.00

3,000.00

400.00

1,266.66

251246

07577

16569


Invoice 08/15/2019

08/16/2019 Regular


0.00

0.00

1,025.00

1,025.00

251247

04730

1606511-201907


Invoice 08/12/2019

08/16/2019 Regular

Monthly Access to Accurint

0.00

0.00

310.94

310.94

251248

03425

19-3010621

LION APPAREL

Invoice 08/06/2019

08/16/2019 Regular

Lion-annual bunker gear inspec. "B" Shift

0.00

0.00

4,327.80

4,327.80

251249

06838

06838-081219

Lori Cartwright

Invoice 08/12/2019

08/16/2019 Regular

Travel Advance-TMCCP Legisla ve Update

0.00

0.00

85.82

85.82

251250

06371

06371-07312019

M2 Marketing

Invoice 07/30/2019

08/16/2019 Regular

M2 Marketing April-June 2019

0.00

0.00

7,500.00

7,500.00

251251

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

05291

0626850

626850

Vendor Name

Payable Type


Invoice

Invoice

Post Date

08/07/2019

08/07/2019


Payable Description

08/16/2019 Regular

Food Purchases

Food Purchases

Date Range: 07/01/2019 - 09/30/2019



0.00 1,006.18 251252

0.00 46.60

0.00 959.58

07384

847975

Menser Veterinary Clinic

Invoice 08/09/2019

08/16/2019 Regular

Menser Veterinary - AC

0.00

0.00

165.00

165.00

251253

08763

08763-081319

Michael Rawls

Invoice 08/12/2019

08/16/2019 Regular

Refund Bond Michael Rawls

0.00

0.00

172.00

172.00

251254

07715

07715 081919

MICHELLE EPPS

Invoice 08/09/2019

08/16/2019 Regular

Refund/Cancel #93260 Michelle Epps

0.00

0.00

170.00

170.00

251255

05337

203763

Miner, LTD

Invoice 07/24/2019

08/16/2019 Regular

Overhead Door-St.1 Door repairs

0.00

0.00

528.12

528.12

251256

07171

9097

Municipal H2O

Invoice 07/01/2019

08/16/2019 Regular

FY19 municipal h2o annual rmp complian

0.00

0.00

350.00

350.00

251257

01173

2325581776

355350192001

358741531001

Office Depot

Invoice

Invoice

Invoice

07/31/2019

08/05/2019

08/12/2019

08/16/2019 Regular

office depot 726

office depot 700


0.00

0.00

0.00

0.00

203.98

22.58

105.42

75.98

251258

04842

0484208082019

Pitney Bowes Reserve Account

Invoice 08/08/2019

08/16/2019 Regular

Pitney Bowes Reserve Account - Police De

0.00

0.00

1,000.00

1,000.00

251259

07236

20752


Invoice 08/12/2019

08/16/2019 Regular

Street Department - Pro Star Rental Wax.

0.00

0.00

233.50

233.50

251260

07236

20774


Invoice 08/12/2019

08/16/2019 Regular

Street Department - Pro Star Rental Wax.

0.00

0.00

124.60

124.60

251261

05223

05223-07312019

1323463


Invoice 07/31/2019

Invoice 07/31/2019

08/16/2019 Regular



0.00

0.00

0.00

87,846.68

83,364.88

4,481.80

251262

08169

911

Pro-Master Electric, LLC

Invoice 07/27/2019

08/16/2019 Regular

Remote Control Switching Relays for Ligh

0.00

0.00

366.88

366.88

251263

01280

51312

Quickway Signs

Invoice 08/14/2019

08/16/2019

Park Signs

Regular 0.00

0.00

65.90

65.90

251264

01282

9046080

9060909

Quill Corporation

Invoice

Invoice

07/29/2019

07/29/2019

08/16/2019

Office Supplies

Office Supplies

Regular 0.00

0.00

0.00

78.97

41.98

36.99

251265

08388

129138

129139

Ricky Chambers

Invoice

Invoice

08/02/2019

08/02/2019

08/16/2019

Bicycle Repairs

Bicycle Repairs

Regular 0.00

0.00

0.00

140.97

63.00

77.97

251266

04418

79466

CM78961

RML Waxahachie Ford LLC

Invoice 07/30/2019


08/16/2019 Regular

Waxahachie Ford-parts-780-28

SOP Core Deposit

0.00

0.00

0.00

17.86

32.86

-15.00

251267

07876

1423

Robert Phillips

Invoice 08/12/2019

08/16/2019 Regular

Blanket PO-Phillips-Top Texas Towns-Adve

0.00

0.00

3,000.00

3,000.00

251268

07241

1398

Sandling Ventures LLC

Invoice 08/06/2019

08/16/2019

Crushed Concrete

Regular 0.00

0.00

1,180.00

1,180.00

251269

08318

0831808132019

SCOTT E KURTH

Invoice 08/13/2019

08/16/2019 Regular

Judge Scott Kurth - PD

0.00

0.00

400.00

400.00

251270

03766 Secure More Storage Corp. 08/16/2019 Regular 0.00 251271

7/8/2020 4:39:33 PM of 112

95.00


Vendor Number

Payable #

#03766-0807201

Vendor Name

Payable Type

Invoice

Post Date

08/07/2019


Payable Description

Unit #00325 August 2019



0.00 95.00

Number

07201

1216080519


Invoice 08/05/2019

08/16/2019 Regular

Secure On-Site Shredding

0.00

0.00

165.00

165.00

251272

00991

14404352


Invoice 08/02/2019

08/16/2019 Regular

Siddons-brakes-E3

0.00

0.00

4,061.89

4,061.89

251273

00991

14404391


Invoice 08/01/2019

08/16/2019 Regular

Siddons-door module-T3

0.00

0.00

239.95

239.95

251274

01414

01414-7312019

Sims Library

Invoice 07/31/2019

08/16/2019 Regular


0.00

0.00

3,846.02

3,846.02

251275

04693

3421853958


Invoice 08/10/2019

08/16/2019 Regular

2019 August Staples Invoice #342185395

0.00

0.00

179.41

179.41

251276

00113

00113-081219

Tammie Atchison

Invoice 08/07/2019

08/16/2019 Regular

Travel Reimbursement Tammie Atchison

0.00

0.00

78.96

78.96

251277

01510

0151007222019

TCOLE - Texas Commission on Law Enforcement 08/16/2019 Regular

Invoice 07/22/2019 TCOLE - Dus n Koch Instructor Applica o

0.00

0.00

35.00

35.00

251278

01175

01175 - 0809201

Texas Department of Agriculture

Invoice 08/14/2019

08/16/2019 Regular

CONTRACT NO. 720042 - FY2019

0.00

0.00

1,017.56

1,017.56

251279

08759

S51471

Texas RRL, Itd.

Invoice 08/13/2019

08/16/2019 Regular

BenjaminFranklin-BldgUpKeepSumpPump

0.00

0.00

3,394.00

3,394.00

251280

00094

INV0074740

Thirkettle Corporation

Invoice 08/13/2019

08/16/2019

WATER METERS

Regular 0.00

0.00

25,115.04

25,115.04

251281

00094

INV0074681


Invoice 08/13/2019

08/16/2019

WATER METERS

Regular 0.00

0.00

21,653.04

21,653.04

251282

07363

840714414

Thomas Reuters - Westlaw Payment Center

Invoice 08/01/2019

08/16/2019 Regular

Westlaw July 2019

0.00

0.00

635.42

635.42

251283

00509

2213

2215

2216

Thomas Wayne Eiland

Invoice

Invoice

Invoice

08/05/2019

08/05/2019

08/11/2019

08/16/2019 Regular


FY19 eiland electric services

FY19 Eiland Electrical Services

0.00

0.00

0.00

0.00

1,590.00

680.00

340.00

570.00

251284

07749

Pay Request #11

TISEO PAVING CO.

Invoice 08/01/2019

08/16/2019 Regular

Pay Request#- Indian Hills Dr #335

0.00

0.00

67,921.42

67,921.42

251285

04587

632334


Invoice 08/07/2019

08/16/2019 Regular

4 tires 802, 4 extra tires, 4 tires E3

0.00

0.00

3,059.16

3,059.16

251286

05148

025-268060


Invoice 08/13/2019

08/16/2019 Regular


0.00

0.00

1,225.00

1,225.00

251287

06373

111160478

Uline, Inc.

Invoice 08/06/2019

08/16/2019 Regular

Portable Safety Barriers

0.00

0.00

561.87

561.87

251288

05324

172358763-001


Invoice 08/06/2019

08/16/2019 Regular

shoring equipment united rentals

0.00

0.00

2,365.00

2,365.00

251289

01687

114-8868342

114-8876272

114-8882801

114-8892018


Invoice

Invoice

Invoice

Invoice

07/26/2019

07/29/2019

07/30/2019

08/14/2019

08/16/2019 Regular




Restrooms for Pancake Breakfast Fly-In

0.00

0.00

0.00

0.00

0.00

904.65

66.00

252.00

336.00

250.65

251290

08490

12436

Upward Media Group

Invoice 07/31/2019

08/16/2019 Regular

Digital Downhome/Spec. Occasions

0.00

0.00

297.00

297.00

251291

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

01700

972561

973142

Vendor Name

Payable Type

USA Bluebook

Invoice

Invoice

Post Date

08/13/2019

08/13/2019


Payable Description

08/16/2019 Regular

730-56100 USA Bluebook - two Invoices

730-56100 USA Bluebook - two Invoices



0.00 1,178.89

0.00 452.86

0.00 726.03

Number

251292

01701

18524

Utility Data Systems

Invoice 08/01/2019

08/16/2019 Regular

UDS So ware Support for 9/22/19 throug

0.00

0.00

11,642.00

11,642.00

251293

07018

9835180110

VERIZON

Invoice 08/01/2019

08/16/2019

Verizon - PD

Regular 0.00

0.00

303.92

303.92

251294

07459

206212

209187

210759

211981

211998

212002

212194

212291

212438


Invoice 08/08/2019

Invoice 08/08/2019

Invoice 07/16/2019

Invoice 08/13/2019

Invoice 08/13/2019

Invoice 08/13/2019

Invoice 08/13/2019

Invoice 08/13/2019


08/16/2019 Regular

Parts Plus - 228-210-56100

Parts Plus - PD - 228-510-56100

FY19 vineyards auto supply repair parts &

Parts Plus #211981

Parts Plus #211998

Parts Plus - #212002

Parts Plus #212194

Parts Plus #211981 & 212291

Credit Memo #212438 - credit to Invoice

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

340.30

298.26

34.20

9.95

3.63

8.99

88.56

4.21

10.79

-118.29

251295

04123

097667092

097667148

097667172

097667174

Xerox Corporation

Invoice

Invoice

Invoice

Invoice

08/01/2019

08/01/2019

08/01/2019

08/01/2019

08/16/2019 Regular


FY19 Xerox Maintenance & Service


XEROX Admin August 2019

0.00

0.00

0.00

0.00

0.00

982.78

325.74

87.51

82.49

487.04

251296

04123

097667145

Xerox Corporation

Invoice 08/01/2019

08/16/2019 Regular


0.00

0.00

126.48

126.48

251297

08762

08762-072119

Zach Jones

Invoice 07/21/2019

08/16/2019 Regular

Plumbing Reimbursement- 101 Redman -

0.00

0.00

454.98

454.98

251298

00558

AP-009378


Invoice 08/16/2019

08/16/2019

Credit Union

Regular 0.00

0.00

33,997.75

33,997.75

251299

07460

AP-009410



Regular 0.00

0.00

1,020.00

1,020.00

251300

01128

AP-009419


Invoice 08/16/2019

08/16/2019

Nationwide

Regular 0.00

0.00

45.80

45.80

251301

08137

AP-009411



0.00

0.00

525.00

525.00

251302

01239

000000044633

Alan Plummer and Associates, Inc.

Invoice 08/20/2019

08/23/2019 Regular

Eng-Howard Rd Wtr TreatmentMasterPla

0.00

0.00

10,283.00

10,283.00

251325

01239

000000044694


Invoice 07/26/2019

08/23/2019 Regular

Eng-Filter#4,Fluoride Bulk Storage#339

0.00

0.00

1,400.80

1,400.80

251326

01239

000000044702


Invoice 07/26/2019

08/23/2019 Regular

Howard Rd WTP Filter#4 Tube Se lers#33

0.00

0.00

2,850.00

2,850.00

251327

01239

000000044498


Invoice 08/20/2019

08/23/2019 Regular


0.00

0.00

5,625.13

5,625.13

251328

06379

sh27268

sh27447

sh27497


Invoice

Invoice

Invoice

07/26/2019

08/14/2019

08/19/2019

08/23/2019 Regular


all about tires for truck#78027


0.00

0.00

0.00

0.00

820.00

10.00

800.00

10.00

251329

08138

14WD-HKMT-N4

1GJP-FLGC-3H47

Amazon.com LLC

Invoice

Invoice

08/18/2019

08/14/2019

08/23/2019

Amazon - PD

Amazon - PD

Regular 0.00

0.00

0.00

1,288.96

119.39

115.80

251330

7/8/2020 4:39:33 PM of 112


Vendor Number Vendor Name

Payable # Payable Type

1GQJ-77GC-YQ6D Invoice

1Q6P-MTJN-Y4PH Invoice

1XD1-PHJN-QWC Invoice

1XD1-PHJN-QWPJ Invoice

1XH6-36WV-6XG Invoice

Post Date

08/13/2019

08/11/2019

08/17/2019

08/17/2019

08/14/2019


Payable Description

Kempf's Dividers

NOTEBOOKS (PLANNING) HARD DRIVES (E

Amazon - PD

Amazon - AC

Office/Kitchen Supplies



0.00 8.00

0.00 510.69

0.00 47.92

0.00 143.97

0.00 343.19

Number

08138

1N4P-6LRQ-11JM

Amazon.com LLC

Invoice 08/21/2019

08/23/2019 Regular

Garden Hoses For Broadhead Road Media

0.00

0.00

145.66

145.66

251331

08138

1FLY-H1F6-46D4

Amazon.com LLC

Invoice 08/14/2019

08/23/2019 Regular

Amazon-2 hose reels-St.2

0.00

0.00

356.98

356.98

251332

08138

1HCJ-FP7M-R6R

Amazon.com LLC

Invoice 08/17/2019

08/23/2019 Regular

Ranger Bed Extender, Eley Hose Reel

0.00

0.00

506.97

506.97

251333

00078

137522

137524

137525

137526

Americase, LLC

Invoice

Invoice

Invoice

Invoice

08/12/2019

08/12/2019

08/12/2019

08/12/2019

08/23/2019 Regular





0.00

0.00

0.00

0.00

0.00

1,447.61

562.25

481.70

275.00

128.66

251334

08577

000175

Anthony David Sanchez

Invoice 08/20/2019

08/23/2019

M&M Handrail

Regular 0.00

0.00

1,250.00

1,250.00

251335

00114

3037799097

3037800020

Atmos Energy

Invoice

Invoice

08/15/2019

08/16/2019

08/23/2019 Regular

ACCT #3037799097 - 400 S Grand

ACCT# 3037800020 - 408 W MAIN ST

0.00

0.00

0.00

102.28

46.66

55.62

251336

00114

3038199966

Atmos Energy

Invoice 08/16/2019

08/23/2019 Regular

ACCT# 3038199966 - 216 N COLLEGE ST

0.00

0.00

50.67

50.67

251337

00134

19-1501

B2O Environmental, Inc.

Invoice 08/20/2019

08/23/2019 Regular

FIRE HYDRANT METER

0.00

0.00

2,495.00

2,495.00

251338

05038

94552

94620

94677

94678


Invoice 08/14/2019

Invoice 08/16/2019

Invoice 08/19/2019

Invoice 08/19/2019

08/23/2019 Regular





0.00

0.00

0.00

0.00

0.00

155.67

27.10

72.59

51.14

4.84

251339

04704

15535


Invoice 08/13/2019

08/23/2019 Regular

Eng- 2019 Asphalt St.Rehab Program #36

0.00

0.00

31,900.00

31,900.00

251340

04704

15325


Invoice 08/16/2019

08/23/2019 Regular

Eng-GroveCrk & Lwr MustangCrk L Sta #

0.00

0.00

3,492.25

3,492.25

251341

04704

15324


Invoice 08/16/2019

08/23/2019 Regular

Eng- ColeCreek Trnk Swr&Abnd Broadhd

0.00

0.00

8,237.65

8,237.65

251342

09085

408213

409395


Invoice

Invoice

08/06/2019

08/20/2019

08/23/2019 Regular

boyce feed & grain distribution

FY19 boyce misc. supplies

0.00

0.00

0.00

136.50

67.00

69.50

251343

04585

bsw127011

bsw128346

Brenntag

Invoice

Invoice

08/14/2019

08/19/2019

08/23/2019 Regular



0.00

0.00

0.00

10,737.89

4,814.59

5,923.30

251344

00224

1556

1603


Invoice

Invoice

08/07/2019

08/13/2019

08/23/2019 Regular



0.00

0.00

0.00

177.87

31.44

146.43

251345

08668

3166

Charles Kelly Cofer

Invoice 08/14/2019

08/23/2019 Regular

Retail Coach 082019

0.00

0.00

15,186.76

15,186.76

251346

04836 CINTAS CORPORATION LOC #085 or K56 08/23/2019 Regular 0.00 105.37 251347

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

4028478644

Vendor Name

Payable Type

Invoice

Post Date

08/20/2019


Payable Description


Date Range: 07/01/2019 - 09/30/2019



0.00 105.37

00311

2601


Invoice 08/21/2019

08/23/2019 Regular

Alexander Drive Recon. #316 - Circle H Co

0.00

0.00

5,250.00

5,250.00

251348

00311

00311 081519


Invoice 08/20/2019

08/23/2019 Regular

Exploratory work to determine changes t

0.00

0.00

9,000.00

9,000.00

251349

05265

5088229

5088230

Clarke Mosquito Control Products, Inc.

Invoice 08/15/2019

Invoice 08/15/2019

08/23/2019

Clarke - AC

Clarke - AC

Regular 0.00

0.00

0.00

3,092.13

2,695.05

397.08

251350

00680

318605

318646

CuLeGo Inc

Invoice

Invoice

07/11/2019

07/11/2019

08/23/2019 Regular

Gingerbread Press - AC


0.00

0.00

0.00

251.46

120.47

130.99

251351

09087

00137 081619

David Bailey

Invoice 08/16/2019

08/23/2019 Regular

FY18 David Bailey travel reimbursement

0.00

0.00

193.72

193.72

251352

00439

DE11000003-19

DCC, Inc

Invoice 08/21/2019

08/23/2019 Regular

CO2 Cylinder Rental - Lee Penn Pool

0.00

0.00

166.32

166.32

251353

08448

Payment App#9

Dean Electric, Inc.

Invoice 08/21/2019

08/23/2019 Regular

Penn Park PH2 change order #2

0.00

0.00

55,106.95

55,106.95

251354

05031

10330160046

DELL MARKETING LP

Invoice 07/24/2019

08/23/2019 Regular

B Kempf's Dell Monitors

0.00

0.00

391.50

391.50

251355

07661

1028153

Delphi Creativity Group

Invoice 08/09/2019

08/23/2019 Regular

Arts & Crafts Supplies

0.00

0.00

135.19

135.19

251356

00452

193252


Invoice 08/14/2019

08/23/2019

Janitorial Supplies

Regular 0.00

0.00

168.76

168.76

251357

00452

193338


Invoice 08/20/2019

08/23/2019

Janitorial Supplies

Regular 0.00

0.00

999.67

999.67

251358

07339

2019-25

2019-26

Dunkin Sims Stoffels, Inc.

Invoice

Invoice

08/21/2019

08/13/2019

08/23/2019 Regular

Li le Creek Trail-Design & Construc on D

Penn Park Phase II Design

0.00

0.00

0.00

15,396.56

12,477.98

2,918.58

251359

07842

0784208152019

EDWARD A. JENDRZEY

Invoice 08/15/2019

08/23/2019 Regular

Edward Jendrzey - PD

0.00

0.00

100.00

100.00

251360

00520

09-79748-01

09-80221-01

09-80376-01

09-80530-01


Invoice

Invoice

Invoice

Invoice

08/13/2019

08/15/2019

08/15/2019

08/20/2019

08/23/2019 Regular





0.00

0.00

0.00

0.00

0.00

1,579.59

802.21

623.21

52.49

101.68

251361

00520

09-80368-01


Invoice 08/21/2019

08/23/2019 Regular

Ballast and Connectors for Hangar Lights

0.00

0.00

88.58

88.58

251362

00520

09-80364-01


Invoice 08/21/2019

08/23/2019 Regular

Battery and Bulbs for Exit Sign

0.00

0.00

26.10

26.10

251363

07051

FBN3751183

ENTERPRISE FM TRUST

Invoice 08/20/2019

08/23/2019 Regular

Enterprise Fleet Lease - August 2019

0.00

0.00

38,858.87

38,858.87

251364

07291

0044643-in

Environmental Improvements

Invoice 08/08/2019

08/23/2019 Regular

alum pump 1 roller assembly el2

0.00

0.00

1,378.74

1,378.74

251365

09100

6-707-85965

Fed Ex

Invoice 08/15/2019

08/23/2019

FedEX - PD

Regular 0.00

0.00 8.85

8.85 251366

08713 Fernando Moreno 08/23/2019 Regular 0.00 800.00 251367

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

1652

Vendor Name

Payable Type

Invoice

Post Date

08/15/2019


Payable Description

mowing services @ sokoll sharpscapes



0.00 800.00

Number

00640

1299022

Freese & Nichols, Inc

Invoice 08/16/2019

08/23/2019 Regular

Eng- Drainage Master Plan Phase I #359

0.00

0.00

9,120.75

9,120.75

251368

01748

00112150


Invoice 08/08/2019

08/23/2019

Legal Classifieds

Regular 0.00

0.00

153.52

153.52

251369

01748

00113615

00113617

00113684

00113758


Invoice 08/16/2019

Invoice 08/16/2019

Invoice 08/16/2019

Invoice 08/16/2019

08/23/2019 Regular

WDL/MM Fall Sports

Digital Ad Pkg.

Southern Draw

40 Under 40

0.00

0.00

0.00

0.00

0.00

2,200.00

200.00

1,000.00

500.00

500.00

251370

01748

00039722


Invoice 08/08/2019

08/23/2019 Regular


0.00

0.00

188.88

188.88

251371

01748

0039722


Invoice 08/08/2019

08/23/2019 Regular


0.00

0.00

207.60

207.60

251372

01748

00112973


Invoice 08/08/2019

08/23/2019

Legal Classifieds

Regular 0.00

0.00

392.72

392.72

251373

00706

0064974-IN

Green Guard

Invoice 08/07/2019

08/23/2019

Shop Supplies

Regular 0.00

0.00

199.08

199.08

251374

00729

11556593

Hach Company

Invoice 07/19/2019

08/23/2019 Regular


0.00

0.00

646.00

646.00

251375

08764

08764 081619

Heritage Square Townhomes

Invoice 08/16/2019

08/23/2019 Regular

Damage Claim - Heritage Square Townho

0.00

0.00

500.00

500.00

251376

00766

00766 08132019

Hilco Electric Coop

Invoice 08/13/2019

08/23/2019 Regular

ACCT #4709840800 August 2019

0.00

0.00

33.25

33.25

251377

00766

00766 08162019

Hilco Electric Coop

Invoice 08/13/2019

08/23/2019 Regular

ACCT# 4705823600 - August 2019

0.00

0.00

432.12

432.12

251378

08274

CNIN286990IOSD

CNIN287682IOSD

cnin287695iosd


Invoice

Invoice

Invoice

07/02/2019

08/01/2019

08/01/2019

08/23/2019 Regular

Coverage Period from 07/01/2019 thru 07

Coverage Peiord from 08/01/2019 thru 08


0.00

0.00

0.00

0.00

1,041.29

456.31

447.81

137.17

251379

00811

19087

Impact DataSource, LLC

Invoice 08/12/2019

08/23/2019 Regular

Impact Data Source Showbiz Cinema Aug

0.00

0.00

700.00

700.00

251380

08779

2224

J. Erwin Soell

Invoice 08/21/2019

08/23/2019 Regular

Chautauqua Curtain & Ligh ng Improvem

0.00

0.00

3,115.00

3,115.00

251381

04276

10302

JAMES DEAN SIPES

Invoice 08/11/2019

08/23/2019 Regular


0.00

0.00

1,975.00

1,975.00

251382

08641 Joel Brown & Co. LLC


08/23/2019 Regular

Pay Request #1- Matthews St Bridge #323

0.00

0.00

12,563.75

12,563.75

251383



08/23/2019 Regular

Pay Request #2- Matthews St Bridge #323

0.00

0.00

21,931.94

21,931.94

251384

00846

1937

John Jarvis

Invoice 08/20/2019

08/23/2019 Regular

Install Gutter & Downspout

0.00

0.00

300.00

300.00

251385

00395

000141

Kenneth Cox

Invoice 08/21/2019

08/23/2019 Regular

Tree Removal - Penn park

0.00

0.00

1,000.00

1,000.00

251386

04363 Kimley-Horn and Associates, Inc. 08/23/2019 Regular 0.00 1,000.00 251387

061269740-0719 Invoice 07/31/2019 WAX Sports Complex PH2 Parking Design 0.00 1,000.00

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

04363

061269731-0719

Vendor Name



Invoice 08/16/2019


Payable Description

08/23/2019 Regular

Eng-791/769 Srv Area Realign PRVs&12"

Date Range: 07/01/2019 - 09/30/2019



0.00 1,075.00 251388

0.00 1,075.00

04363

061269726-0719


Invoice 08/20/2019

08/23/2019 Regular

Eng- WW Treatment Plant Ph. I #334

0.00

0.00

4,000.00

4,000.00

251389

04363

061269736-0719


Invoice 08/20/2019

08/23/2019 Regular


0.00

0.00

25,000.00

25,000.00

251390

04870

s085215

KROHNE, INC

Invoice 08/13/2019

08/23/2019 Regular

flow meters annual calibration krohne

0.00

0.00

1,928.60

1,928.60

251391

00911

W83183


Invoice 08/14/2019

08/23/2019 Regular

Mower Maintenance

0.00

0.00

67.50

67.50

251392

07577

16567

16580

15954

16581

16582


Invoice

Invoice

Invoice

Invoice

Invoice

08/14/2019

08/14/2019

08/13/2019

08/14/2019

08/14/2019

08/23/2019 Regular

Maintenance August All Properties

Maintenance August Civic Side Streets

March Maintenance Veteran's Memorial

Maintenance August Veteran's Memorial


0.00

0.00

0.00

0.00

0.00

0.00

6,975.00

5,975.00

475.00

100.00

100.00

325.00

251393

08760

2941

Lucio Gonzalez Jr.

Invoice 08/06/2019

08/23/2019 Regular

vac con seat repairs gonzalez customz 77

0.00

0.00

500.00

500.00

251394

08767

08767 081419

Lyle Land Company, LLC

Invoice 08/14/2019

08/23/2019 Regular

easement lyle land company - project 341

0.00

0.00

30,000.00

30,000.00

251395

05291

0627670

350130

627670


Invoice

Credit Memo

Invoice

08/14/2019

08/15/2019

08/14/2019

08/23/2019 Regular

Food Purchases


Food Purchases

0.00

0.00

0.00

0.00

1,016.03

39.35

-36.43

1,013.11

251396

07246

AP-009380


Invoice 08/16/2019

08/23/2019 Regular


0.00

0.00

23.85

23.85

251397

05336

11903


Invoice 08/14/2019

08/23/2019 Regular

Maintenance Svc AHU B

0.00

0.00

237.50

237.50

251398

07578

2646-652

Mountain Top Visions, Inc.

Invoice 08/21/2019

08/23/2019 Regular

Rekeyed Hangar #2

0.00

0.00

70.00

70.00

251399

07171

9182

Municipal H2O

Invoice 08/01/2019

08/23/2019 Regular


0.00

0.00

350.00

350.00

251400

01165

119222

Now Magazine

Invoice 08/15/2019

08/23/2019 Regular


0.00

0.00

559.00

559.00

251401

01173

2328184824

362927016001

365408037001

365786301001

365786945001

Office Depot

Invoice

Invoice

Invoice

Credit Memo

Invoice

08/07/2019

08/20/2019

08/20/2019

08/19/2019

08/20/2019

08/23/2019 Regular

various depts office supplies office depot

Coffee Supplies for Council Conference Ro

Folders, Paper, Post Its, Coffee Stirs


Coffee Supplies for Council Conference Ro

0.00

0.00

0.00

0.00

0.00

0.00

381.73

112.46

164.31

104.96

-15.78

15.78

251402

01180

01180-08192019

Optimist Club

Invoice 08/19/2019

08/23/2019 Regular

Optimist-pool maintenance for August

0.00

0.00

5,000.00

5,000.00

251403

01229

0122908212019

Petty Cash - Police Dept

Invoice 08/21/2019

08/23/2019 Regular

Petty Cash - Police Department

0.00

0.00

69.41

69.41

251404

04844

5879751


Invoice 08/19/2019

08/23/2019 Regular


0.00

0.00

400.00

400.00

251405

01282 Quill Corporation 08/23/2019 Regular 0.00 231.96 251406

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

9228633

Vendor Name

Payable Type

Invoice

Post Date

08/05/2019


Payable Description

General Office Supplies, Inv. 9228633, Qui

Date Range: 07/01/2019 - 09/30/2019



0.00 231.96

01154

0115408152019

Reta Norris

Invoice 08/15/2019

08/23/2019 Regular

Reta Norris - Supplies - Reimbursement

0.00

0.00

54.85

54.85

251407

04929

04929 081919

Shelby Flowers, Jr.

Invoice 08/19/2019

08/23/2019 Regular


0.00

0.00

2,002.00

2,002.00

251408

01399

8589-4


Invoice 08/15/2019

08/23/2019 Regular

FY19 Sherwin Williams Misc Supplies

0.00

0.00

150.02

150.02

251409

00991

14404435


Invoice 08/12/2019

08/23/2019 Regular

Siddons-Valve kit-E2

0.00

0.00

260.69

260.69

251410

04693

3416221274

3421853948


Invoice 08/15/2019

Invoice 08/09/2019

08/23/2019 Regular

UB Envelopes & Arredondo's Ink

S. Arredondo Printer Ink

0.00

0.00

0.00

540.37

113.25

427.12

251411

01488

30271

TAAF

Invoice 08/13/2019

08/23/2019 Regular

TAAF Team Bid Fees

0.00

0.00

1,309.00

1,309.00

251412

08761

08761 082019

Tammy Dotson

Invoice 08/20/2019

08/23/2019 Regular

Refund #94479 Tammy Dotson

0.00

0.00

87.50

87.50

251413

08774

08774-081919

Technical Support

Invoice 08/21/2019

08/23/2019 Regular

Hangar Deposit Refund #2

0.00

0.00

186.00

186.00

251414

08769

000375

Terry Harney

Invoice 08/09/2019

08/23/2019 Regular

T.Harney-OSSFInspection

0.00

0.00

200.00

200.00

251415

08479

343

TEXAS FLEET SPECIALISTS INC.

Invoice 08/09/2019

08/23/2019 Regular

StreetDepartment - Texas Fleet Specialists

0.00

0.00

5,987.52

5,987.52

251416

08267

1168

The Texas Sports Locker, LLC

Invoice 08/13/2019

08/23/2019 Regular

Summer T's Awards

0.00

0.00

1,859.00

1,859.00

251417

01579

0157908142019

The Therapy Place

Invoice 08/16/2019

08/23/2019 Regular

The Therapy Place - PD

0.00

0.00

716.00

716.00

251418

00094

INV0073654


Invoice 08/21/2019

08/23/2019 Regular

4" OMNI C2 MEASURING CHAMBER ASSE

0.00

0.00

1,725.56

1,725.56

251419

00509

2214

2218

Thomas Wayne Eiland

Invoice

Invoice

08/14/2019

08/17/2019

08/23/2019 Regular



0.00

0.00

0.00

2,095.00

1,810.00

285.00

251420

04443

W1908-197

W1908-205

Tommy Morrison

Invoice

Invoice

08/06/2019

08/19/2019

08/23/2019 Regular

TMMowing-PropertyCleanup

TMMowing-PropertyCleanup

0.00

0.00

0.00

4,698.75

3,518.75

1,180.00

251421

01627

cf2350

dd472

Trinity River Authority

Invoice

Invoice

08/10/2019

08/10/2019

08/23/2019 Regular

FY19 tra raw water & administra on fee s

FY19 tra bardwell o & m sept

0.00

0.00

0.00

58,678.00

29,240.00

29,438.00

251422

07609

19-07-0075

TSIT Engineering & Consulting, LLC

Invoice 08/20/2019

08/23/2019 Regular

Testing- Colonial Acres #338

0.00

0.00

2,117.00

2,117.00

251423

07609

19-07-0074


Invoice 08/20/2019

08/23/2019 Regular

TSIT- FY19 Blanket- Ma hew's Street Brid

0.00

0.00

1,626.00

1,626.00

251424

07609

19-07-0073


Invoice 08/21/2019

08/23/2019 Regular

TSIT - Soil Tes ng / Proj 320 Amphitheater

0.00

0.00

1,362.00

1,362.00

251425

07609

19-07-0085


Invoice 08/20/2019

08/23/2019 Regular


0.00

0.00

4,904.00

4,904.00

251426

05148 Tyler Technologies, Inc. 08/23/2019 Regular 0.00 15,184.50 251427

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

025-265706

Vendor Name

Payable Type

Invoice

Post Date

08/16/2019


Payable Description


Date Range: 07/01/2019 - 09/30/2019



0.00 15,184.50

06373

111517532

Uline, Inc.

Invoice 08/19/2019

08/23/2019 Regular

Hand Truck & Coat Tree

0.00

0.00

579.29

579.29

251428

01681

828 3812969


Invoice 08/15/2019

08/23/2019

UniFirst - AC

Regular 0.00

0.00

21.83

21.83

251429

05324

172531967-001


Invoice 08/13/2019

08/23/2019 Regular

Forklift Rental-Equinox Replacements

0.00

0.00

565.62

565.62

251430

01687

114-8847898

114-8958640


Invoice

Invoice

07/23/2019

08/13/2019

08/23/2019 Regular



0.00

0.00

0.00

242.00

74.00

168.00

251431

07459

210 07459 08172

211640

212561

330 07459 08102

330 07459 08172

780 07459 08071


Invoice 08/21/2019



Invoice 08/21/2019

Invoice 08/21/2019

Invoice 08/21/2019

08/23/2019 Regular

Parts Plus #212385, #212389, #212534

Credit Memo #211640 appliy to Invoice #

Credit Memo #212561 apply to Invoice #

Parts Plus #212195

Parts Plus #212439

Parts Plus #211637, #212564, #212568

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,085.27

699.78

-81.68

-30.80

118.29

118.99

260.69

251432

04570

55019-45326

VoiceExchange

Invoice 08/16/2019

08/23/2019

Rain-out Line

Regular 0.00

0.00

50.40

50.40

251433

08493

PayApp#4

WALL ENTERPRISES

Invoice 08/06/2019

08/23/2019 Regular

Star & Fountain Plazas Project

0.00

0.00

30,324.00

30,324.00

251434

05283

wsf226051

Western States Fire Protection Co.

Invoice 08/15/2019

08/23/2019 Regular

annual fire system inspection 2019 wtp

0.00

0.00

425.00

425.00

251435

04202

0000028002

Wolverton Co., Inc.

Invoice 08/01/2019

08/23/2019 Regular

FY19 wolverton hvac service

0.00

0.00

102.84

102.84

251436

07263

07263 08072019

Zions First National Bank

Invoice 08/16/2019

08/23/2019

CO 2013

Regular 0.00

0.00

250.00

250.00

251437

08714

08714 081619

Aaron Zalkovsky

Invoice 08/28/2019

08/30/2019 Regular

aaron zalkovsky reimbursement

0.00

0.00

25.00

25.00

251450

06379

SH27341


Invoice 08/27/2019

08/30/2019 Regular

Street Department - All About Tires LLC

0.00

0.00

40.00

40.00

251451

06379

SH27445


Invoice 08/27/2019

08/30/2019 Regular


0.00

0.00

105.00

105.00

251452

06379

SH27360


Invoice 08/27/2019

08/30/2019 Regular


0.00

0.00

10.00

10.00

251453

06379

SH27542


Invoice 08/27/2019

08/30/2019 Regular


0.00

0.00

162.00

162.00

251454

06379

SH27476


Invoice 08/16/2019

08/30/2019 Regular


0.00

0.00

760.00

760.00

251455

06379

SH27474


Invoice 08/16/2019

08/30/2019 Regular


0.00

0.00

760.00

760.00

251456

06379

SH27254


Invoice 08/27/2019

08/30/2019 Regular


0.00

0.00

10.00

10.00

251457

06379

SH27406


Invoice 08/27/2019

08/30/2019 Regular


0.00

0.00

20.00

20.00

251458


7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

SH27410

Vendor Name

Payable Type

Invoice

Post Date

08/27/2019


Payable Description


Date Range: 07/01/2019 - 09/30/2019



0.00 10.00

06379

SH27478


Invoice 08/16/2019

08/30/2019 Regular


0.00

0.00

440.00

440.00

251460

06379

SH27472


Invoice 08/16/2019

08/30/2019 Regular


0.00

0.00

1,080.00

1,080.00

251461

06379

SH27486


Invoice 08/27/2019

08/30/2019 Regular


0.00

0.00

40.00

40.00

251462

06379

SH27290


Invoice 08/27/2019

08/30/2019 Regular


0.00

0.00

10.00

10.00

251463

06379

SH27516


Invoice 08/27/2019

08/30/2019 Regular


0.00

0.00

35.00

35.00

251464

06379

SH27468


Invoice 08/16/2019

08/30/2019 Regular


0.00

0.00

1,080.00

1,080.00

251465

06379

SH 27361

SH 27367

SH 27501

SH 27502

SH 27504


Invoice

Invoice

Invoice

Invoice

Invoice

08/02/2019

08/02/2019

08/19/2019

08/19/2019

08/19/2019

08/30/2019 Regular

Flat Repair

Flat Repair

New tire hustler mower

Flat Repair

New tire hustler mower

0.00

0.00

0.00

0.00

0.00

0.00

300.00

10.00

10.00

135.00

10.00

135.00

251466

08138

1KFW-X9DW-G4J

Amazon.com LLC

Invoice 08/21/2019

08/30/2019

Amazon

Regular 0.00

0.00

25.98

25.98

251467

08138

1FMY-GTNY-3VN

Amazon.com LLC

Invoice 08/22/2019

08/30/2019 Regular

Amazon-4 pair of class A shoes

0.00

0.00

279.80

279.80

251468

08138

1M3N-QYXM-39

Amazon.com LLC

Invoice 08/20/2019

08/30/2019 Regular

Camera, Air Tank, Flag Holder

0.00

0.00

1,136.90

1,136.90

251469


119K-MDP3-6HJ Credit Memo

13NN-Q4H1-FRQ Invoice

1CDL-RHRV-9W3 Credit Memo

1CDL-RHRV-CPDL Credit Memo

1CDQ-9WVL-HGK Invoice

1F7K-VTDW-9374 Invoice

1FFM-1KHJ-CV1D Credit Memo

1FLY-H1F6-6XD9 Invoice

1JVV-PH9M-MKT Invoice

1V1F-MC6V-6V9T Credit Memo

1V9H-6TNY-36LQ Invoice

1VQW-4QWY-XXK Invoice

1Y9R-G3VX-3MM Invoice

08/22/2019

08/26/2019

08/20/2019

08/20/2019

08/26/2019

08/21/2019

08/20/2019

08/14/2019

08/16/2019

08/22/2019

08/21/2019

08/13/2019

08/08/2019

08/30/2019 Regular

Rference Invoice 1JVV-PH9M-MKTW - PO

Amazon - PD

Reference Invoice 1Y9R-G3VX-3MMM - P

Reference 1VQW-4QWY-XXKG - PO - 0292

Finance Office Supplies

Office Supplies

Reference Invoice 1VQW-4QWY-XXKG - P

Compressed Gas for Utility Billing

Utility Billing Office Supplies

Reference Invoice 1JVV-PH9M-MKTW - P

Aquarium & Related Supplies

UB & Finance Office Supplies

Expansion Letter Wallet for UB Mail

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

684.35

-49.40

86.47

-7.38

-18.49

149.92

33.67

-22.94

16.45

90.55

-24.70

275.11

147.71

7.38

251470

08138

1YKH-L19W-9WL

Amazon.com LLC

Invoice 08/21/2019

08/30/2019

Amazon

Regular 0.00

0.00

39.99

39.99

251471


1FFM-1KHJ-H41Q Invoice 08/20/2019

08/30/2019 Regular

Eley Garden Hose Reels

0.00

0.00

451.48

451.48

251472

08138

1MVL-YCWL-4JD

Amazon.com LLC

Invoice 08/21/2019

08/30/2019

PA System

Regular 0.00

0.00

728.10

728.10

251473

08138

1KDJ-1L9G-QH9V

Amazon.com LLC

Invoice 08/26/2019

08/30/2019

Metal Detector

Regular 0.00

0.00

59.97

59.97

251474

08138 Amazon.com LLC 08/30/2019 Regular 0.00 514.01 251475

7/8/2020 4:39:33 PM of 112

Check Report



1MND-GTQF-1NV Invoice

Post Date

08/21/2019


Payable Description

Desktop Scanner & File Folders

Date Range: 07/01/2019 - 09/30/2019



0.00 514.01

00078

137692

Americase, LLC

Invoice 08/23/2019

08/30/2019

Printing

Regular 0.00

0.00

575.00

575.00

251476

06450

06450081992019

AT&T

Invoice 08/19/2019

08/30/2019 Regular

AT&T - PD - POTS LINE

0.00

0.00

260.96

260.96

251477

04173

2149371200180

AT&T CORP

Invoice 08/18/2019

08/30/2019 Regular

ACCT #2149371200180 August 2019

0.00

0.00

42.12

42.12

251478

09110

7116639400

AT& T Corp.

Invoice 08/19/2019

08/30/2019

ACCT# 831-000-

Regular 0.00

0.00

2,108.04

2,108.04

251479

04612

287253550575X0

AT&T Mobility LLC

Invoice 08/10/2019

08/30/2019 Regular

ACCT# 287253550575

0.00

0.00

213.05

213.05

251480

00114

3037844108

Atmos Energy

Invoice 08/20/2019

08/30/2019 Regular

ACCT# 3037844108 - 1601 CLEAVER ST

0.00

0.00

102.38

102.38

251481

00157

42681


Invoice 08/27/2019

08/30/2019 Regular

Service Call - Alarm System

0.00

0.00

110.00

110.00

251482

05038

94807

94842


Invoice 08/22/2019

Invoice 08/23/2019

08/30/2019 Regular



0.00

0.00

0.00

433.55

418.33

15.22

251483

08782

43089

43563

Bolt Holdco II Inc.

Invoice

Invoice

08/06/2019

08/01/2019

08/30/2019

Levy & Son - PD

Levy & Son - PD

Regular 0.00

0.00

0.00

1,621.87

496.87

1,125.00

251484

09085

408299


Invoice 08/07/2019

08/30/2019 Regular

Street Department - Boyce Feed and Grai

0.00

0.00 4.59

4.59 251485

09085

409692


Invoice 08/23/2019

08/30/2019 Regular


0.00

0.00

18.64

18.64

251486

09085

409919


Invoice 08/26/2019

08/30/2019

Expanded Shale

Regular 0.00

0.00 9.95

9.95 251487

09085

408291


Invoice 08/07/2019

08/30/2019 Regular


0.00

0.00 4.59

4.59 251488

09085

407659


Invoice 08/23/2019

08/30/2019 Regular


0.00

0.00

33.75

33.75

251489

09085

408292

408972


Invoice

Invoice

08/28/2019

08/15/2019

08/30/2019

AGCHEM Eraser

AGCHEM Eraser

Regular 0.00

0.00

0.00

178.50

119.00

59.50

251490

01822

152181

Brad Wrzesinski Refrigeration

Invoice 08/22/2019

08/30/2019 Regular

Wrzesinski-R-22 refill-Training room

0.00

0.00

183.00

183.00

251491

08787

08787 081619

Brandon Vines

Invoice 08/16/2019

08/30/2019 Regular

brandon vines reimbursement

0.00

0.00

25.00

25.00

251492

04585

bsw129750

bsw129751

bsw130221

Brenntag

Invoice

Invoice

Invoice

08/21/2019

08/21/2019

08/23/2019

08/30/2019 Regular




0.00

0.00

0.00

0.00

17,822.09

6,574.75

6,375.34

4,872.00

251493

00224

1666

1710

1714


Invoice

Invoice

Invoice

08/21/2019

08/27/2019

08/27/2019

08/30/2019 Regular




0.00

0.00

0.00

0.00

544.37

207.89

47.04

289.44

251494

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

07268

960626

Vendor Name

Payable Type

Brown & Bigelow

Invoice

Post Date

08/22/2019


Payable Description

08/30/2019 Regular

Hats for Streets/PW

Date Range: 07/01/2019 - 09/30/2019



0.00 878.08 251495

0.00 878.08

07268

960712

Brown & Bigelow

Invoice 08/26/2019

08/30/2019 Regular

Brown & Bigelow Shirts

0.00

0.00

785.00

785.00

251496

07572

0825201906

Bryan Hicks

Invoice 08/25/2019

08/30/2019

Ice Machine Bin

Regular 0.00

0.00

2,100.00

2,100.00

251497

08758

SO30018981

CADD MIcrosystems, Inc

Invoice 08/27/2019

08/30/2019 Regular

Bluebeam Lic - Energov e-Reviews

0.00

0.00

4,978.70

4,978.70

251498

05303

72753

CAPCO COMMUNICATIONS, INC.

Invoice 08/03/2019

08/30/2019 Regular

Fiber Network to Street Department

0.00

0.00

9,796.68

9,796.68

251499

08300

10819

10820


Invoice 08/21/2019

Invoice 08/21/2019

08/30/2019 Regular



0.00

0.00

0.00

840.00

660.00

180.00

251500

00272

210239

Casco Industries

Invoice 08/23/2019

08/30/2019 Regular

Casco-bunker gear, pants for Richardson

0.00

0.00

2,065.00

2,065.00

251501

08210

1227185


Invoice 08/20/2019

08/30/2019 Regular


0.00

0.00

2,492.06

2,492.06

251502

00316

150888

151143

City Bike & Mower, Inc.

Invoice

Invoice

08/28/2019

08/20/2019

08/30/2019 Regular

Mower Maintenance

Mower Repairs

0.00

0.00

0.00

209.16

99.21

109.95

251503

00363

18526


Invoice 08/15/2019

08/30/2019 Regular

Cleaning Front Windows

0.00

0.00

450.00

450.00

251504

00747

L039136

Core & Main LP

Invoice 08/28/2019

08/30/2019

METER SUPPLIES

Regular 0.00

0.00

6,447.22

6,447.22

251505

00747

LO49252

Core & Main LP

Invoice 08/28/2019

08/30/2019

METER SUPPLIES

Regular 0.00

0.00

1,930.15

1,930.15

251506

08337

10583857


Invoice 08/05/2019

08/30/2019 Regular


0.00

0.00

93.56

93.56

251507

08337

10606065


Invoice 08/28/2019

08/30/2019 Regular


0.00

0.00

154.18

154.18

251508

00680

318750

CuLeGo Inc

Invoice 08/21/2019

08/30/2019 Regular

Busines Cards - D. Barnes

0.00

0.00

30.70

30.70

251509

08606

acr2091

D.H. Pace Company, Inc.

Invoice 08/15/2019

08/30/2019 Regular

storage bldg door repairs dh pace

0.00

0.00

4,442.98

4,442.98

251510

08136

08136082819

DANA D. HUFFMAN

Invoice 08/28/2019

08/30/2019 Regular


0.00

0.00

4,000.00

4,000.00

251511

08785

08785-082719

Daniel Spaulding

Invoice 08/27/2019

08/30/2019 Regular

Hangar Waiting List Deposit Refund

0.00

0.00

25.00

25.00

251512

00439

111000640-19

DCC, Inc

Invoice 08/28/2019

08/30/2019

Pool Chemicals

Regular 0.00

0.00

491.15

491.15

251513

05031

10333708684

10334735900

DELL MARKETING LP

Invoice

Invoice

08/13/2019

08/16/2019

08/30/2019 Regular

computer for howard rd. senior plant ope

Dell

0.00

0.00

0.00

4,401.84

1,266.84

3,135.00

251514

05127

19071169N


Invoice 08/20/2019 CUSTOMER CODE: PKJ3000 - July 2019

0.00

0.00

159.98

159.98

251515

00452 Desoto Janitorial Supply 08/30/2019 Regular 0.00 482.71 251516

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

193276

Vendor Name

Payable Type

Invoice

Post Date

08/28/2019


Payable Description

Parks Restroom Supplies



0.00 482.71

Number

00463

19233003939678


Invoice 08/21/2019

08/30/2019

ACCT# 1071874

Regular 0.00

0.00

601.80

601.80

251517

00463

19233003939678


Invoice 08/21/2019

08/30/2019

ACCT# 1064865

Regular 0.00

0.00

2,112.84

2,112.84

251518

00463

19233003940072


Invoice 08/21/2019

08/30/2019

ACCT# 1039042

Regular 0.00

0.00

51.27

51.27

251519

00463

19233003939679


Invoice 08/21/2019

08/30/2019

ACCT# 1220212

Regular 0.00

0.00

146.50

146.50

251520

00463

19233003939253


Invoice 08/21/2019

08/30/2019

ACCT# 1547246

Regular 0.00

0.00

140.11

140.11

251521

00463

19233003939078

19233003939078

19233003939253

19233003939678

19233003939678

19233003939679

19234003940969

19234003940969

19234003941140

19235003942006

19235003942305

19235003942305

19235003942305


Invoice 08/21/2019

Invoice 08/21/2019

Invoice 08/21/2019

Invoice 08/21/2019

Invoice 08/21/2019

Invoice 08/21/2019

Invoice 08/22/2019

Invoice 08/22/2019

Invoice 08/22/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

08/30/2019

ACCT# 1611981

ACCT #1611983

ACCT# 1480752

ACCT# 1039036

ACCT# 1110543

ACCT# 1363381

ACCT# 1348300

ACCT# 1570902

ACCT# 1289276

ACCT #1674322

ACCT# 1039038

ACCT# 1085129

ACCT# 1367550

Regular 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

231.45

17.19

25.26

13.25

8.97

24.05

8.92

16.97

34.49

16.32

3.76

12.16

41.58

8.53

251522

00463

19233003939678


Invoice 08/21/2019

08/30/2019

ACCT# 1039035

Regular 0.00

0.00

3,686.60

3,686.60

251523

00463

19233003939078


Invoice 08/21/2019

08/30/2019

ACCT# 1608941

Regular 0.00

0.00

5,674.29

5,674.29

251524

00463

19233003939678


Invoice 08/21/2019

08/30/2019

ACCT# 1085124

Regular 0.00

0.00

202.62

202.62

251525

00463

19233003939253


Invoice 08/21/2019

08/30/2019

ACCT# 1574375

Regular 0.00

0.00

265.69

265.69

251526

00463

19233003939678


Invoice 08/21/2019

08/30/2019

ACCT# 1184769

Regular 0.00

0.00

1,206.44

1,206.44

251527

00463

19233003940073


Invoice 08/21/2019

08/30/2019

ACCT# 1085126

Regular 0.00

0.00

212.45

212.45

251528

00463

19233003940072


Invoice 08/21/2019

08/30/2019

ACCT# 1039041

Regular 0.00

0.00

343.31

343.31

251529

00463

19233003939678


Invoice 08/21/2019

08/30/2019

ACCT# 1085128

Regular 0.00

0.00

1,326.33

1,326.33

251530

00463

19233003939678


Invoice 08/21/2019

08/30/2019

ACCT# 1125570

Regular 0.00

0.00

75.31

75.31

251531

00463

19233003939678


Invoice 08/21/2019

08/30/2019

ACCT# 1094009

Regular 0.00

0.00

169.64

169.64

251532

00463

19233003939679


Invoice 08/21/2019

08/30/2019

ACCT# 1193838

Regular 0.00

0.00

2,230.77

2,230.77

251533

00463 Direct Energy Marketing, Inc. 08/30/2019 Regular 0.00 16.73 251534

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

19233003939078

Vendor Name

Payable Type

Invoice

Post Date

08/21/2019


Payable Description

ACCT# 1611984

Date Range: 07/01/2019 - 09/30/2019



0.00 16.73

00463

19231003937933


Invoice 08/19/2019

08/30/2019

ACCT# 1039037

Regular 0.00

0.00

18,977.34

18,977.34

251535

00463

19235003942044


Invoice 08/23/2019

08/30/2019

ACCT# 1054947

Regular 0.00

0.00

18,251.91

18,251.91

251536

04555

50775201

DXP Enterprises, Inc.

Invoice 08/28/2019

08/30/2019 Regular

FY19 dxp enterprise eyewash maintenanc

0.00

0.00

601.94

601.94

251537

07004

2986742


Invoice 08/02/2019

08/30/2019 Regular

Street Department - Earl Owens Company

0.00

0.00

210.52

210.52

251538

07203

6344

EASI

Invoice 08/26/2019

08/30/2019 Regular

Wireless Power Beam for Runway 18 Cam

0.00

0.00

663.00

663.00

251539

00520

08-80694-01


Invoice 08/21/2019

08/30/2019 Regular


0.00

0.00

131.54

131.54

251540

09083

025


Invoice 08/25/2019

08/30/2019

Umpire Fees

Regular 0.00

0.00

1,400.00

1,400.00

251541

05418

8138909


Invoice 08/16/2019

08/30/2019 Regular

Irrigation Supplies

0.00

0.00

530.49

530.49

251542

05418

8101049


Invoice 08/13/2019

08/30/2019

Irrigation Parts

Regular 0.00

0.00

130.15

130.15

251543

05418

8130126


Invoice 08/16/2019

08/30/2019 Regular

Ewing Education Services TDA

0.00

0.00

69.00

69.00

251544

07757

TXWAX103627

TXWAX103745

txwax103895

FASTENAL COMPANY

Invoice

Invoice

Invoice

08/28/2019

08/15/2019

08/22/2019

08/30/2019 Regular

Shop Supplies

Shop Parts


0.00

0.00

0.00

0.00

100.47

47.28

31.92

21.27

251545

08713

1656

Fernando Moreno

Invoice 08/14/2019

08/30/2019 Regular

sharpscapes old invoice sokoll

0.00

0.00

800.00

800.00

251546

04950

38946

Frederick Smith

Invoice 08/21/2019

08/30/2019 Regular

Charter Bus For Ranger Game

0.00

0.00

741.60

741.60

251547

08689

9606


Invoice 08/26/2019

08/30/2019

Pole Tent

Regular 0.00

0.00

1,175.04

1,175.04

251548

01748

112765-0719

112765-0819


Invoice 08/28/2019

Invoice 08/29/2019

08/30/2019

KWB Digital Ad

KWB Digital Ad

Regular 0.00

0.00

0.00

400.00

200.00

200.00

251549

04639

00059162

Enterprise Products Company

Invoice 08/26/2019

08/30/2019 Regular

Texas Monthly-Blanket PO

0.00

0.00

2,231.00

2,231.00

251550

00706

0064760-IN

Green Guard

Invoice 08/07/2019

08/30/2019 Regular

Refill Sa ey Box, #0064760-IN, Green Gua

0.00

0.00

49.90

49.90

251551

00706

0064761-IN

Green Guard

Invoice 08/07/2019

08/30/2019 Regular

First Aid Kit Supplies

0.00

0.00

62.45

62.45

251552

08274

CNIN288076IOSD

cnin288092iosd


Invoice

Invoice

08/19/2019

08/19/2019

08/30/2019 Regular

Coverage Period from 08/20/2019 trhu 09

copier for wtp imagenet

0.00

0.00

0.00

555.20

491.02

64.18

251553

04886

220000056815

220000059346


Invoice 08/01/2019

Invoice 08/01/2019

08/30/2019 Regular

Impact - PD - Several Officers

Impact - PD - Crossover Carriers

0.00

0.00

0.00

4,189.09

1,807.54

578.25

251554

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

220000063075

220000063076

220000063381

220000063588

220000064531

Vendor Name

Payable Type

Invoice

Invoice

Invoice

Invoice

Invoice

Post Date

08/01/2019

08/01/2019

08/01/2019

08/23/2019

08/01/2019


Payable Description

Impact - PD - Stracener - 220000063075 -

Impact - PD - Rollins

Impact - PD - Dunn

Impact - AC


Date Range: 07/01/2019 - 09/30/2019



0.00 222.25

0.00 315.21

0.00 231.12

0.00 107.16

0.00 927.56

00856

8853


Invoice 08/27/2019

08/30/2019 Regular

Waxahachie Creek @ Getzendaner Park E

0.00

0.00

18,270.00

18,270.00

251555

00856

Pay Applica on #


Invoice 08/28/2019

08/30/2019 Regular

Spring Park Parking Improvements

0.00

0.00

130,406.02

130,406.02

251556

04276

10308

JAMES DEAN SIPES

Invoice 08/28/2019

08/30/2019 Regular


0.00

0.00

2,310.00

2,310.00

251557

07589

11144

Jasco Enterprises, Inc.

Invoice 08/21/2019

08/30/2019 Regular

bardwell ps main discnnect real power te

0.00

0.00

7,815.00

7,815.00

251558

08646

08646-082819

Jeffrey Smith

Invoice 08/28/2019

08/30/2019 Regular

Jeff Smith, travel reimbursement, Seguin

0.00

0.00

386.44

386.44

251559

05056

8317


Invoice 08/01/2019

08/30/2019 Regular

Gravel for Streets Department

0.00

0.00

30,000.00

30,000.00

251560

00846

1940-1

John Jarvis

Invoice 08/27/2019

08/30/2019 Regular

Park Dept Office Remodel

0.00

0.00

2,296.50

2,296.50

251561

07854

0785408262019

JUSTIN KIRK

Invoice 08/26/2019

08/30/2019

Justin Kirk - PD

Regular 0.00

0.00

596.24

596.24

251562

07951

13044

4268


Invoice

Invoice

08/28/2019

08/28/2019

08/30/2019 Regular

Mower Gasket

Parks Dept Hustler Super104 Mower

0.00

0.00

0.00

22,506.50

6.50

22,500.00

251563

08011

6833

JYRO SIGNS

Invoice 08/27/2019

08/30/2019 Regular

2019 TCR kiosk posters

0.00

0.00

93.90

93.90

251564

04363

061269728-0619


Invoice 08/28/2019

08/30/2019 Regular

Eng- Indian Hills Dr. Recon #335

0.00

0.00

1,200.00

1,200.00

251565

00895

35590


Invoice 08/22/2019

08/30/2019 Regular

Playground Shade patch kit

0.00

0.00

38.53

38.53

251566

00911

W83155

WW23903


Invoice

Invoice

08/28/2019

08/28/2019

08/30/2019 Regular

Mower Blades

Mower Maintenance

0.00

0.00

0.00

176.93

26.22

150.71

251567

00911

W82952


Invoice 08/05/2019

08/30/2019 Regular

Street Department - Landmar Equipment

0.00

0.00

169.99

169.99

251568

07577

16617

16568

16576


Invoice

Invoice

Invoice

08/21/2019

08/28/2019

08/28/2019

08/30/2019 Regular

Civic Center Rye Program

Lawn Maintenance


0.00

0.00

0.00

0.00

6,000.00

3,000.00

800.00

2,200.00

251569

07665

19188

LARRY E. GOODWIN

Invoice 08/24/2019

08/30/2019 Regular

Repair Raised Garden Beds

0.00

0.00

2,238.00

2,238.00

251570

07427

0000015882

Calinmackbeau, LLC

Invoice 08/27/2019

08/30/2019 Regular

Preventa ve Maintenance - Exercise Equi

0.00

0.00

382.00

382.00

251571

04790

1015

Linda Rodriguez

Invoice 08/21/2019

08/30/2019 Regular

Deposit For Volunteer Banquet

0.00

0.00

1,869.25

1,869.25

251572

06874

901449


Invoice 08/22/2019

08/30/2019 Regular


0.00

0.00

841.36

313.11

251573

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

902114

902317

910116

Vendor Name

Payable Type

Invoice

Invoice

Invoice

Post Date

08/22/2019

08/21/2019

08/26/2019


Payable Description



Supplies for downtown



0.00 433.39

0.00 90.11

0.00 4.75

Number

05291

350669

628528


Credit Memo

Invoice

08/21/2019

08/21/2019

08/30/2019 Regular


Food Purchases

0.00

0.00

0.00

571.10

-10.33

581.43

251574

08615

20411


Invoice 08/06/2019

08/30/2019 Regular

Street Department - Metro Sprocket and

0.00

0.00

420.00

420.00

251575

07246

AP-009447


Invoice 08/30/2019

08/30/2019 Regular


0.00

0.00

23.85

23.85

251576

08474

IN1367561

MUNICIPAL EMERGENCY SERVICES INC

Invoice 08/14/2019

08/30/2019 Regular

MES-6 dozen watch caps

0.00

0.00

683.28

683.28

251577

08474

IN1368546


Invoice 08/16/2019

08/30/2019

MES-shorts

Regular 0.00

0.00

2,650.00

2,650.00

251578

01155

0000035264


Invoice 08/06/2019

08/30/2019 Regular

NCTCOG - 0000035264 - 3900.00

0.00

0.00

3,900.00

3,900.00

251579

04687

599739


Invoice 08/26/2019

08/30/2019 Regular

bardwell ps pump 3 replacement odessa

0.00

0.00

124,000.00

124,000.00

251580

04387

19-142

Oncor Cities Steering Committee

Invoice 08/26/2019

08/30/2019 Regular

2019 Membership Assessment

0.00

0.00

2,827.20

2,827.20

251581

07612

1935308539


Invoice 08/01/2019

08/30/2019 Regular


0.00

0.00

1,940.00

1,940.00

251582

05224

130


Invoice 08/21/2019

08/30/2019 Regular

Marketing - Newsletters & Flyers

0.00

0.00

600.00

600.00

251583

07280

Pay Request #17

Pavecon Public Works, LP

Invoice 08/19/2019

08/30/2019 Regular

Pay Request #17 & Final - Cynisca St. #311

0.00

0.00

133,331.91

133,331.91

251584

01224

01224-082719

Petty Cash - Administration

Invoice 08/27/2019

08/30/2019 Regular

Petty Cash Administration

0.00

0.00

245.00

245.00

251585

01225

01225-082619

Petty Cash - Airport

Invoice 08/26/2019

08/30/2019

Ice for Fly-In

Regular 0.00

0.00

12.93

12.93

251586

01227

PC08232019

Petty Cash - Fire Dept

Invoice 08/23/2019

08/30/2019 Regular

Petty Cash Reimbursement

0.00

0.00

108.26

108.26

251587

01244

01244-082719

Postmaster

Invoice 08/27/2019

08/30/2019 Regular

City Newsletter Postage

0.00

0.00

2,500.00

2,500.00

251588

01250

91301494

91312651

91375443


Invoice

Invoice

Invoice

08/28/2019

08/21/2019

08/22/2019

08/30/2019 Regular




0.00

0.00

0.00

0.00

367.06

73.00

80.55

213.51

251589

05223

1305598

1399873


Invoice 08/28/2019

Invoice 08/15/2019

08/30/2019 Regular

Basin 3, tube se ler Demo W. Connec on


0.00

0.00

0.00

3,848.64

1,159.56

2,689.08

251590

04844

5880182


Invoice 08/15/2019

08/30/2019 Regular

Public Safety Center - PD

0.00

0.00

355.66

355.66

251591

01276

8426859

Purvis Industries

Invoice 08/12/2019

08/30/2019 Regular

FY19 Purvis Misc Supplies

0.00

0.00 4.47

4.47 251592

01280 Quickway Signs 08/30/2019 Regular 0.00 2,274.95 251593

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

51393

51424

51474

Vendor Name

Payable Type

Invoice

Invoice

Invoice

Post Date

08/28/2019

08/19/2019

08/27/2019


Payable Description

Light Poles ID signs for Getzendaner

PUBLIC HEARING NOTICE SIGNS X100

Park Sign Improvements

Date Range: 07/01/2019 - 09/30/2019



0.00 240.00

0.00 600.00

0.00 1,434.95

07450

165968

Rangers Baseball, LLC

Invoice 08/20/2019

08/30/2019 Regular

Tickets For Ranger Game

0.00

0.00

1,390.00

1,390.00

251594

08780

0822

Rebecca Gomez

Invoice 08/22/2019

08/30/2019 Regular

TCR Vendor Refund

0.00

0.00

275.00

275.00

251595

08334

Pay Estimate #1

Reliable Paving Inc

Invoice 08/26/2019

08/30/2019 Regular

Parking Lot Improvement Phase II

0.00

0.00

45,220.00

45,220.00

251596

05092

971048-0001

RENTAL ONE

Invoice 08/14/2019

08/30/2019 Regular

Street Department - Rental One

0.00

0.00

3,354.40

3,354.40

251597

08788

19-0706

Richard Scott Bechtel

Invoice 08/28/2019

08/30/2019

Car Wrap

Regular 0.00

0.00

1,650.00

1,650.00

251598

01340

47705

Roland's Nursery

Invoice 08/22/2019

08/30/2019 Regular

Large Landscape Bed Baseball

0.00

0.00

13,820.00

13,820.00

251599

08556

1592

Ross Gannaway, PLLC

Invoice 08/22/2019

08/30/2019 Regular

Professional Services, Inv. 1592, Ross & G

0.00

0.00

425.00

425.00

251600

01351

102950

Royer & Schutts

Invoice 08/27/2019

08/30/2019 Regular

Royer-Kelly's Furniture

0.00

0.00

5,865.64

5,865.64

251601


01374-082119-10 Invoice 08/26/2019

08/30/2019

Water

Regular 0.00

0.00

36.20

36.20

251602


01374-082119-10 Invoice 08/26/2019

08/30/2019

Water

Regular 0.00

0.00

30.06

30.06

251603

01399

4439-0

4536-3


Invoice 08/28/2019

Invoice 08/22/2019

08/30/2019

Paint Supplies

Paint Supplies

Regular 0.00

0.00

0.00

351.68

333.35

18.33

251604

04735

8127904507

Shred-it USA

Invoice 08/15/2019

08/30/2019 Regular


0.00

0.00

124.40

124.40

251605

06930

240956


Invoice 08/16/2019

08/30/2019 Regular


0.00

0.00

900.00

900.00

251606

06943

06943-082319

Standard Signs, Inc.

Invoice 08/23/2019

08/30/2019 Regular

Runway Reflec ve Direc ve Sign Panels/B

0.00

0.00

2,497.68

2,497.68

251607

04693

3422422620


Invoice 08/17/2019

08/30/2019 Regular

Staples August 2019 Invoice #342242262

0.00

0.00

336.08

336.08

251608

05430

WW06586

Steven Widrick

Invoice 08/28/2019

08/30/2019

Mower Repairs

Regular 0.00

0.00

899.46

899.46

251609

04169

92514927-0001

Sunbelt Rentals

Invoice 08/07/2019

08/30/2019 Regular

SunbeltRentals-BldgUpKeep

0.00

0.00

304.82

304.82

251610

07681 SYLVIA SMITH

Invoice 08/20/2019

08/30/2019 Regular


0.00

0.00

250.00

250.00

251611

08784

82-1611858

Texas Women Leading Government

Invoice 08/26/2019

08/30/2019 Regular

Texas Women's Leadership Ins tute - CG T

0.00

0.00

400.00

400.00

251612

00056

0005608222019

Thomas Buford

Invoice 08/22/2019

08/30/2019 Regular

All Sports Trophies - PD

0.00

0.00

60.50

60.50

251613

00509

2211

Thomas Wayne Eiland

Invoice 08/19/2019

08/30/2019 Regular


0.00

0.00

880.00

595.00

251614

7/8/2020 4:39:33 PM of 112

544

Check Report

Vendor Number

Payable #

2219

Vendor Name

Payable Type

Invoice

Post Date

08/20/2019


Payable Description


Date Range: 07/01/2019 - 09/30/2019



0.00 285.00

04443

W1908-198

W1908-206

Tommy Morrison

Invoice

Invoice

08/06/2019

08/19/2019

08/30/2019 Regular

TMMowing-PropertyCleanup2

TMMowing-PropertyCleanup1

0.00

0.00

0.00

1,600.25

565.25

1,035.00

251615

01627

fl8053

fl8054


Invoice

Invoice

08/14/2019

08/14/2019

08/30/2019 Regular

FY19 tra compliance sampling july

FY19 TRA Regulatory Samples TOC july

0.00

0.00

0.00

1,410.78

1,355.85

54.93

251616

05148

025-269307


Invoice 08/29/2019

08/30/2019 Regular

Web Services 10/2019 - 9/2020

0.00

0.00

1,273.39

1,273.39

251617

01681

828 3815023


Invoice 08/22/2019

08/30/2019 Regular

UniFirst - Animal Control

0.00

0.00

26.46

26.46

251618

01687

114-8964190


Invoice 08/14/2019

08/30/2019 Regular


0.00

0.00

66.00

66.00

251619

01700

984008

USA Bluebook

Invoice 08/26/2019

08/30/2019 Regular

nh3 supplies & ph buffers hach wwtp

0.00

0.00

951.35

951.35

251620

04772

1199

USA Softball of Texas

Invoice 08/26/2019

08/30/2019 Regular

USA of Sofball of Texas Annual Meeting

0.00

0.00

300.00

300.00

251621

07459

212605


Invoice 08/15/2019

08/30/2019 Regular


0.00

0.00

80.55

80.55

251622

07459

212637


Invoice 08/15/2019

08/30/2019 Regular


0.00

0.00

28.46

28.46

251623

07459

212023


Invoice 08/05/2019

08/30/2019 Regular


0.00

0.00

36.54

36.54

251624

07459

212618


Invoice 08/15/2019

08/30/2019 Regular


0.00

0.00

35.04

35.04

251625

07459

211898


Invoice 08/02/2019

08/30/2019 Regular


0.00

0.00

53.03

53.03

251626

07459

212385

212864

212909

213011

213077

213133

213145

213152


Invoice 08/29/2019

Invoice 08/29/2019

Invoice 08/29/2019

Invoice 08/29/2019

Invoice 08/22/2019

Invoice 08/29/2019

Invoice 08/29/2019

Invoice 08/29/2019

08/30/2019 Regular

Parts Plus Statement Police Dep . 082420

Parts Plus Parks Dept 08242019

Parts Plus Parks Dept 08242019


12V Battery




0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

710.79

3.63

68.54

8.93

508.81

109.99

3.63

3.63

3.63

251627

01771

38080


Invoice 08/22/2019

08/30/2019

Welding Supplies

Regular 0.00

0.00

119.00

119.00

251628

08010

90741190823

WELLTOWER, INC.

Invoice 08/23/2019

08/30/2019 Regular

Rent Incentive - Aug 2019

0.00

0.00

23,580.66

23,580.66

251629

04123

097667165

Xerox Corporation

Invoice 08/08/2019

08/30/2019

Xerox-Copier

Regular 0.00

0.00

273.05

273.05

251630

00558

AP-009446


Invoice 08/30/2019

08/30/2019

Credit Union

Regular 0.00

0.00

33,970.25

33,970.25

251631

01128

AP-009474


Invoice 08/30/2019

08/30/2019

Nationwide

Regular 0.00

0.00

45.80

45.80

251632

00042 Aflac 09/06/2019 Regular 0.00 812.19 251643

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

910282 - CM

AP-009317

AP-009318

AP-009375

AP-009376

Vendor Name

Payable Type

Credit Memo

Invoice

Invoice

Invoice

Invoice

Post Date

08/12/2019

08/02/2019

08/02/2019

08/16/2019

08/16/2019


Payable Description

August 2019 (credit for rounding)

AFLAC INS-After Tax

AFLAC Ins Pre-Tax

AFLAC INS-After Tax

AFLAC Ins Pre-Tax



0.00 -0.03

0.00 208.91

0.00 197.20

0.00 208.91

0.00 197.20

Number

06379

SH 27530

SH 27551

SH 27581

SH 27614

sh27584

sh27621


Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

08/21/2019

08/23/2019

08/28/2019

08/28/2019

08/20/2019

08/27/2019

09/06/2019 Regular

Trailer Tire

Trailer Tire

Flat Repair

Trailer Tire



0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,058.92

88.00

127.92

10.00

83.00

38.00

712.00

251644

08138

17HX-VCVT-6LF7

Amazon.com LLC

Invoice 08/26/2019

09/06/2019

Amazon

Regular 0.00

0.00

41.70

41.70

251645

08138

19LX-L4MM-RDD

Amazon.com LLC

Invoice 08/31/2019

09/06/2019

Amazon - PD

Regular 0.00

0.00

42.95

42.95

251646

08193

AP-009351

AP-009352

AP-009408

AP-009409

D045034- CM


Invoice 08/02/2019

Invoice 08/02/2019

Invoice 08/16/2019

Invoice 08/16/2019


09/06/2019 Regular


Fidelity - Pre Tax


Fidelity - Pre Tax


0.00

0.00

0.00

0.00

0.00

0.00

12,228.06

4,171.24

1,959.50

4,171.24

1,926.10

-0.02

251647

00784

6202

Arlene Honza

Invoice 09/02/2019

09/06/2019 Regular

Arlene Design TCR 2019

0.00

0.00

1,338.00

1,338.00

251648

06450

06450-081919

AT&T

Invoice 09/04/2019

09/06/2019

Phone Bill

Regular 0.00

0.00

500.84

500.84

251649

06450

214 A55 0758

AT&T

Invoice 08/19/2019

09/06/2019 Regular

214 A55-0758 860 1

0.00

0.00

2,410.19

2,410.19

251650

04612

287286376702X0

AT&T Mobility LLC

Invoice 08/19/2019

09/06/2019 Regular

ACCT# 287286376702 - August 2019

0.00

0.00

5,686.01

5,686.01

251651

04612

287286391499X0

AT&T Mobility LLC

Invoice 08/19/2019

09/06/2019 Regular

ACCT# 287286391499 - August 2019

0.00

0.00

5,659.43

5,659.43

251652

00114

3037800897

Atmos Energy

Invoice 08/27/2019

09/06/2019 Regular

ACCT# 3037800897 - 2000 CIVIC CENTER

0.00

0.00

61.14

61.14

251653

00114

3037799819

Atmos Energy

Invoice 08/27/2019

09/06/2019 Regular

ACCT# 3037799819 - 104 YMCA DR

0.00

0.00

89.07

89.07

251654

00114

3037841085

Atmos Energy

Invoice 08/27/2019

09/06/2019 Regular

ACCT# 3037841085 - 190 SINGLETON RD

0.00

0.00

47.16

47.16

251655

00120

962479


Invoice 08/28/2019

09/06/2019

Roller Bearing Kit

Regular 0.00

0.00

144.67

144.67

251656

00121

6098083

Auto Chlor System

Invoice 08/21/2019

09/06/2019 Regular


0.00

0.00

187.90

187.90

251657

01500

FTC107060

SI-1604103


Credit Memo

Invoice

08/16/2019

08/02/2019

09/06/2019 Regular

Reference PO - 029731

Axon Enterprise - PD

0.00

0.00

0.00

650.00

-53.63

703.63

251658

05038

94469

94572

94705


Invoice 08/30/2019

Invoice 08/30/2019

Invoice 09/03/2019

09/06/2019 Regular

Birds-parts

Birds-parts

Filter Galley S. Pump Discharge Line Repai

0.00

0.00

0.00

0.00

1,056.21

204.66

272.74

105.77

251659

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

94985

95001

95047

Vendor Name

Payable Type

Invoice

Invoice

Invoice

Post Date

08/28/2019

08/30/2019

09/03/2019


Payable Description


Birds-parts

RAS Basement Pumps Snubbers & PSI Ga



0.00 104.23

0.00 151.97

0.00 216.84

Number

04532

04532-083019

BNSF Railway Company

Invoice 08/30/2019

09/06/2019 Regular

License for Communication Line

0.00

0.00

4,206.00

4,206.00

251660

08782

45326

Bolt Holdco II Inc.

Invoice 08/23/2019

09/06/2019

Levy & Son - PD

Regular 0.00

0.00

1,971.00

1,971.00

251661

08130

I990410

Bo-Mer Plastics, LLC

Invoice 08/22/2019

09/06/2019

Planters

Regular 0.00

0.00

1,976.00

1,976.00

251662

08130

I990411

Bo-Mer Plastics, LLC

Invoice 09/22/2019

09/06/2019 Regular

Civic Center Earth Planters

0.00

0.00

5,010.00

5,010.00

251663

09085

410076


Invoice 08/28/2019

09/06/2019

Expanded Slate

Regular 0.00

0.00 9.95

9.95 251664

09085

406252


Invoice 08/28/2019

09/06/2019 Regular

Street Department- Boyce Feed and Grain

0.00

0.00

11.25

11.25

251665

09085

410295


Invoice 08/30/2019

09/06/2019 Regular

Eraser/Aquavet Sports Complex

0.00

0.00

156.50

156.50

251666

00224

1725


Invoice 08/28/2019

09/06/2019 Regular


0.00

0.00

52.70

52.70

251667

07572

0825201905

Bryan Hicks

Invoice 08/25/2019

09/06/2019 Regular

Coil Replaced Ice Machine

0.00

0.00

2,500.00

2,500.00

251668

07499

183021

BURL SLOAN

Invoice 08/26/2019

09/06/2019 Regular

Instructor - August Acrylics Pain ng Class

0.00

0.00

325.00

325.00

251669

00241

90796

Burleson's, Inc

Invoice 08/29/2019

09/06/2019

Scrap Drums

Regular 0.00

0.00

125.00

125.00

251670

09103

40561

C & C Refridgeration Co.

Invoice 08/26/2019

09/06/2019 Regular

Parks Shop Ice Maker Repair

0.00

0.00

295.25

295.25

251671

00267

67901

67907

68098

68188

68281

68415

68536

Carlisle Chevrolet

Invoice

Credit Memo

Invoice

Credit Memo

Invoice

Invoice

Invoice

07/02/2019

07/03/2019

07/18/2019

07/25/2019

08/30/2019

08/30/2019

08/30/2019

09/06/2019 Regular

Carlisle - PD


Carlisle Chevrolet - PD


Carlisle-parts

Carlisle-parts

Carlisle-parts

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

244.06

2,884.04

-2,884.04

43.18

-43.18

28.08

159.37

56.61

251672

00276

5410727850

CCH Incorporated

Invoice 08/29/2019

09/06/2019 Regular

2020 Governmental GAAP Guide

0.00

0.00

468.73

468.73

251673

07526

081719WAX

Cecil R. Newton

Invoice 08/17/2019

09/06/2019 Regular

Sprigging North Soccer Grow-In

0.00

0.00

14,823.00

14,823.00

251674

08210

1227121

1227182

1227183

1227186

1227319


Invoice 08/12/2019

Invoice 08/20/2019

Invoice 08/16/2019

Invoice 08/28/2019

Invoice 08/29/2019

09/06/2019 Regular






0.00

0.00

0.00

0.00

0.00

0.00

12,930.48

2,687.70

2,659.54

2,452.84

2,656.36

2,474.04

251675

07918

15227

Charles A. Freeman

Invoice 08/19/2019

09/06/2019 Regular

Stainless Steel Straw Kit

0.00

0.00

656.00

656.00

251676

07845 CHARLES W. STEELE 09/06/2019 Regular 0.00 200.00 251677

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

0093

Vendor Name

Payable Type

Invoice

Post Date

08/31/2019


Payable Description

Instructor - August Computer & IPhone Cl



0.00 200.00

Number

08614

192806

Cheryl Stephenson

Invoice 08/31/2019

09/06/2019 Regular

Instructor - August Yoga Classes

0.00

0.00

425.00

425.00

251678

04836

4028823309


Invoice 09/04/2019

09/06/2019

Mats

Regular 0.00

0.00

29.56

29.56

251679

04836

4028824110


Invoice 08/27/2019

09/06/2019 Regular


0.00

0.00

105.37

105.37

251680

00310

5014526883


Invoice 08/27/2019

09/06/2019 Regular


0.00

0.00

119.38

119.38

251681

00349

22540


Invoice 08/22/2019

09/06/2019 Regular

Magistrate's Warning of Rights

0.00

0.00

554.40

554.40

251682

09108

09108

AP-009322



Invoice 08/02/2019

09/06/2019 Regular

09/06/2019 Regular

Colonial Life & Acc Death Ins-Flex

0.00

0.00

0.00

-42.75

42.75

42.75

251683

251683

00363

18540


Invoice 08/16/2019

09/06/2019 Regular


0.00

0.00

2,150.00

2,150.00

251684

08095 Cooperative Personnel Services

106079 Invoice 08/30/2019

Inv.106468,10646 Invoice 08/28/2019

09/06/2019 Regular

Course,Inv.106079, Coopera ve Personne

Seminars,Inv.106468,106469,1064676, CP

0.00

0.00

0.00

772.00

175.00

597.00

251685

05035

AR20994


Invoice 09/01/2019

09/06/2019

copier charges

Regular 0.00

0.00

95.10

95.10

251686

00680

318781

CuLeGo Inc

Invoice 08/28/2019

09/06/2019 Regular


0.00

0.00

117.86

117.86

251687

08790

S-12986

Dallas Mechanical Group, LLC

Invoice 08/28/2019

09/06/2019 Regular

Dallas Mechanical Group - PD

0.00

0.00

689.33

689.33

251688

08191

2876

David Ray Harper

Invoice 09/04/2019

09/06/2019 Regular

ran toilet auger thru

0.00

0.00

140.00

140.00

251689

04885

327828

327829

327830

Dawn Murray

Invoice

Invoice

Invoice

08/27/2019

08/27/2019

08/27/2019

09/06/2019 Regular

Linens

Linens for Community Coffee

Linens

0.00

0.00

0.00

0.00

192.00

62.00

114.00

16.00

251690

00439

111000813-19

DCC, Inc

Invoice 08/30/2019

09/06/2019

Pool Chemicals

Regular 0.00

0.00

164.51

164.51

251691

00452

193467

193486

193487


Invoice

Invoice

Invoice

08/28/2019

08/28/2019

08/28/2019

09/06/2019 Regular

Janitorial Supplies

Janitorial Supplies

DeSoto Janitorial Supply - PD

0.00

0.00

0.00

0.00

1,432.80

999.84

82.02

350.94

251692

07659

1046

DIANE R. ANDERSON

Invoice 09/01/2019

09/06/2019 Regular

Instructor - August Member Orienta on

0.00

0.00

700.00

700.00

251693

07406

050

DIANE SZYMCZAK

Invoice 08/30/2019

09/06/2019 Regular

Instructor - August Zumba Classes

0.00

0.00

350.00

350.00

251694

00463

19240003946523

19240003946533

19240003947468

19240003947584


Invoice 08/28/2019

Invoice 08/28/2019

Invoice 08/28/2019

Invoice 08/28/2019

09/06/2019

ACCT #1602225

ACCT# 1581070

ACCT# 1039039

ACCT# 1085125

Regular 0.00

0.00

0.00

0.00

0.00

414.21

360.46

18.29

27.00

8.46

251695

00463 Direct Energy Marketing, Inc. 09/06/2019 Regular 0.00 2,150.88 251696

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

19240003946647

Vendor Name

Payable Type

Invoice

Post Date

08/28/2019


Payable Description

ACCT# 1039043

Date Range: 07/01/2019 - 09/30/2019



0.00 2,150.88

00463

19240003947584


Invoice 08/28/2019

09/06/2019

ACCT# 1085130

Regular 0.00

0.00

358.37

358.37

251697

00463

19240003947468


Invoice 08/28/2019

09/06/2019

ACCT# 1028550

Regular 0.00

0.00

67,479.22

67,479.22

251698

00463

19240003946647


Invoice 08/28/2019

09/06/2019

ACCT# 1039040

Regular 0.00

0.00

3,109.44

3,109.44

251699

00463

19240003947584


Invoice 08/28/2019

09/06/2019

ACCT# 1039046

Regular 0.00

0.00

119.00

119.00

251700

00463

19240003946647


Invoice 08/28/2019

09/06/2019

ACCT# 1039044

Regular 0.00

0.00

9,137.08

9,137.08

251701

00463

19240003947584


Invoice 08/28/2019

09/06/2019

ACCT# 1084080

Regular 0.00

0.00

1,933.34

1,933.34

251702

00463

19240003947468


Invoice 08/28/2019

09/06/2019

ACCT# 1039045

Regular 0.00

0.00

31,091.15

31,091.15

251703

07412

90211-2A

90211-3

Don A. Moore

Invoice

Invoice

09/04/2019

08/30/2019

09/06/2019 Regular


Parks Shop Bldg Maintenance

0.00

0.00

0.00

3,192.00

2,392.00

800.00

251704

08793

08793 - 082019

Donald Phillips

Invoice 08/20/2019

09/06/2019 Regular

116 JARRETT - REFUND DUE TO DOUBLE P

0.00

0.00

275.00

275.00

251705

04996

04996 080119

DSHS CENTRAL LAB MC2004

Invoice 08/01/2019

09/06/2019 Regular

annuals rad sampling dshs

0.00

0.00

279.35

279.35

251706

07842

0784209022019

EDWARD A. JENDRZEY

Invoice 09/02/2019

09/06/2019 Regular

Judge Edward Jendrzey - PD

0.00

0.00

100.00

100.00

251707

00520

09-80529-01

09-80931-01


Invoice

Invoice

09/03/2019

08/28/2019

09/06/2019 Regular

CIP Table Modification - Elliot Electric


0.00

0.00

0.00

342.39

201.09

141.30

251708

00531

00531-942019

Ellis County Clerk

Invoice 09/04/2019

09/06/2019 Regular

EllisCountyClerk-LienRelease

0.00

0.00

82.00

82.00

251709

00565

19080088


Invoice 09/04/2019

09/06/2019 Regular


0.00

0.00

3,796.00

3,796.00

251710

08794

08794 083019

Eric Rangel

Invoice 09/03/2019

09/06/2019 Regular

reimbursement eric rangel

0.00

0.00

25.00

25.00

251711

07757

txwax104015

FASTENAL COMPANY

Invoice 08/28/2019

09/06/2019 Regular


0.00

0.00

62.32

62.32

251712

08612

Payment Applica


Invoice 09/04/2019

09/06/2019 Regular


0.00

0.00

292,538.36

292,538.36

251713

08713

1742

Fernando Moreno

Invoice 09/04/2019

09/06/2019 Regular

Sokoll Lawn Service - Aug 2019

0.00

0.00

800.00

800.00

251714

06916

999582

Garratt Callahan

Invoice 08/28/2019

09/06/2019 Regular


0.00

0.00

519.75

519.75

251715

01748

00113339


Invoice 08/08/2019

09/06/2019 Regular

No ce To Bidders - 2019 Asphalt Street R

0.00

0.00

625.68

625.68

251716

01748

00113415


Invoice 08/30/2019

09/06/2019 Regular

Notice To Bidders - East University Ph1

0.00

0.00

829.52

829.52

251717

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

08789

08789-090319

Vendor Name

Payable Type

Glinda Felty

Invoice

Post Date

09/03/2019


Payable Description

09/06/2019 Regular

Travel reimbursement, Glinda Felty, CAMP



0.00 290.97

0.00 290.97

Number

251718

07735

136764- CM

AP-009357

AP-009358

AP-009413

AP-009414

AP-009472

Gold's Gym

Credit Memo

Invoice

Invoice

Invoice

Invoice

Invoice

08/06/2019

08/02/2019

08/02/2019

08/16/2019

08/16/2019

08/30/2019

09/06/2019 Regular


Gym Fees

Gym Spouse Fees

Gym Fees

Gym Spouse Fees

Gym Fees

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,920.55

-0.71

717.09

216.48

744.15

216.48

27.06

251719

08496

Pay Request #9 &

Gracon Construction, Inc.

Invoice 08/06/2019

09/06/2019 Regular

PR #9 & Final - Howard WTP Filter#4 Reha

0.00

0.00

120,677.87

120,677.87

251720

00781

ries29492170

Holt Cat

Invoice 09/04/2019

09/06/2019 Regular


0.00

0.00

5,262.00

5,262.00

251721

04853

RMN 10001063

RMN 10001086

HVE Inc.

Invoice

Invoice

08/30/2019

09/03/2019

09/06/2019 Regular


Unified Connexions

0.00

0.00

0.00

20,060.83

13,560.83

6,500.00

251722

04886

220000040644

220000054773

220000057007

220000057823

220000059587

220000060489

220000060497

220000060505

220000060508

220000062063

220000062068

220000062073

220000062371

220000063284

220000063379

220000064478

220000064566

220000065833

220000067366


Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 09/04/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/23/2019

Invoice 08/29/2019

09/06/2019 Regular

Impact - PD - Skidmore

Impact - PD - Wafer

Impact - PD - Lytle

Impact - PD - Goodwin

Impact - PD - W Mar n, Huckabee, Steph

Impact - PD - Ferguson

Impact - PD - Greg Brister

Impact - PD - Haynes

Impact - PD - Brister, Replace Inventory, P

Impact - PD - Wafer

Impact- PD - Andrew Gonzales

Impact - PD - Ferguson

Impact - PD - McCorkle

Impact - PD - Gray

Impact - PD - Wright


Impact - PD - Andy Sattler

Impact - AC

Impact - PD - ShaMonica Martin

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,115.32

49.31

391.54

440.37

213.73

505.47

954.96

1,065.02

779.52

735.88

468.00

241.46

316.74

450.25

61.17

134.19

1,818.13

31.50

222.47

235.61

251723

08105

19885

**Void**

Jaime Pacheco

Invoice 08/28/2019

09/06/2019

09/06/2019

Irrigation Repair

Regular

Regular

0.00

0.00

0.00

0.00

3,888.00

3,888.00

251724

251725

04276

10318

JAMES DEAN SIPES

Invoice 09/04/2019

09/06/2019 Regular

filter gallery loh flow meter replacement s

0.00

0.00

20,740.00

20,740.00

251726

04276

10298

10305

10314

JAMES DEAN SIPES

Invoice

Invoice

Invoice

08/05/2019

08/19/2019

09/04/2019

09/06/2019 Regular




0.00

0.00

0.00

0.00

6,960.00

460.00

4,150.00

2,350.00

251727



09/06/2019 Regular

Pay Request#- Matthews St Bridge #323

0.00

0.00

113,811.19

113,811.19

251728

00846

1940-2

John Jarvis

Invoice 09/03/2019

09/06/2019 Regular

Park Dept Office Remodel

0.00

0.00

3,326.50

3,326.50

251729

00846

1941

John Jarvis

Invoice 09/03/2019

09/06/2019

Install Sidewalks

Regular 0.00

0.00

1,875.00

1,875.00

251730

05162 JUDY K DEMONEY 09/06/2019 Regular 0.00 6,701.53 251731

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

05160083019

05162083019-1

Vendor Name

Payable Type

Invoice

Invoice

Post Date

08/30/2019

08/30/2019


Payable Description


Airport Manager Travel



0.00 6,657.45

0.00 44.08

Number

00879

47745

KBEC

Invoice 08/31/2019

09/06/2019 Regular


0.00

0.00

100.00

100.00

251732

00911

W83439


Invoice 08/27/2019

09/06/2019

STHIL Loppers

Regular 0.00

0.00

99.99

99.99

251733

00911

W83068


Invoice 08/09/2019

09/06/2019 Regular

Street Department - Landmark Equipmen

0.00

0.00

150.00

150.00

251734

07577

16627


Invoice 08/31/2019

09/06/2019

Trim All Trees

Regular 0.00

0.00

1,500.00

1,500.00

251735

07577

16622

16624

16626

16675


Invoice

Invoice

Invoice

Invoice

08/26/2019

08/28/2019

08/30/2019

09/03/2019

09/06/2019 Regular

Civic Center Fall Color ChangeOut

Summer Downtown Plant Order

Parks Schoolhouse Road Prep. Phase 2

Sports Complex Landscape Improvements

0.00

0.00

0.00

0.00

0.00

7,186.50

5,136.00

700.50

250.00

1,100.00

251736

07577

16579


Invoice 08/14/2019

09/06/2019 Regular

August Lawn & Landscape Maintenance

0.00

0.00

1,666.66

1,666.66

251737

07665

190109

LARRY E. GOODWIN

Invoice 09/03/2019

09/06/2019 Regular

Sand,Prime,Paint Benches,Swings & Table

0.00

0.00

1,573.00

1,573.00

251738

08746

1170

Leonard Carcamo

Invoice 09/04/2019

09/06/2019 Regular

Training - Civil CAD Learning Solutions

0.00

0.00

3,200.00

3,200.00

251739

08726

5831

Linda C DeFrank

Invoice 08/29/2019

09/06/2019 Regular

Instructor - August Fall & Balance Classes

0.00

0.00

225.00

225.00

251740

05118

902973

Lowes Construction, LLC

Invoice 09/03/2019

09/06/2019 Regular

Street Department - Lowes

0.00

0.00

21.01

21.01

251741

08153

08153-083019

MANJUL SHRESTHA

Invoice 08/30/2019

09/06/2019 Regular

MANJUL - REIMBURSEMENT - ARCGIS USE

0.00

0.00

66.82

66.82

251742

08725

5832

Marcus Clay

Invoice 08/29/2019

09/06/2019 Regular

Instructor - August Fall & Balance Classes

0.00

0.00

125.00

125.00

251743

07756

4505

4506

Margaret A. Benkel

Invoice

Invoice

08/27/2019

08/27/2019

09/06/2019 Regular

Megraphics-Railyard Design Logos

Megraphics-Railyard Vertical Design

0.00

0.00

0.00

1,775.00

1,425.00

350.00

251744

08475

118170

MCBJSG PEST LLC

Invoice 08/26/2019

09/06/2019 Regular

Blanket PO for Pest Control Svcs

0.00

0.00

225.00

225.00

251745

05291

629396


Invoice 08/28/2019

09/06/2019

Food Purchases

Regular 0.00

0.00

618.33

618.33

251746

08356

S2817756.001

National Wholesale Supply

Invoice 08/05/2019

09/06/2019 Regular

PVC Parts Cement/Purple Primer

0.00

0.00

48.16

48.16

251747

08356

S2838858.001

National Wholesale Supply

Invoice 08/29/2019

09/06/2019

Parts PVC

Regular 0.00

0.00

139.70

139.70

251748

01133

01133 08302019


Invoice 08/30/2019

09/06/2019 Regular

ACCT# 1504001 -August 2019

0.00

0.00

67.08

67.08

251749

04410

8463


Invoice 09/04/2019

09/06/2019 Regular

FY19 newman regency wwtp uv maintena

0.00

0.00

16,349.05

16,349.05

251750

01155

0000035618


Invoice 08/28/2019

09/06/2019 Regular

NCTCOG - PD - Andrew Sattler

0.00

0.00

1,300.00

1,300.00

251751

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

01173

2336225538

2336648102

323157069001

357867545001

365810361001

365810362001

Vendor Name

Payable Type

Office Depot

Invoice

Invoice

Invoice

Invoice

Credit Memo

Credit Memo

Post Date

09/04/2019

09/04/2019

08/28/2019

08/07/2019

08/19/2019

08/19/2019


Payable Description

09/06/2019 Regular

office supplies for ron keen office depot

WTP - Office Supplies

5 New Office Desk Chairs for Utility Billing

S. Arredondo Printer Ink



Date Range: 07/01/2019 - 09/30/2019



0.00 1,047.60 251752

0.00 39.27

0.00 8.38

0.00 999.95

0.00 397.80

0.00 -390.88

0.00 -6.92

01173

367474016001

Office Depot

Invoice 08/22/2019

09/06/2019

Plastic Clipboards

Regular 0.00

0.00

23.40

23.40

251753

07102

15034

Old Faithful Fountains, Inc.

Invoice 09/04/2019

09/06/2019 Regular

Bell-vue Pond Aerator Additional work

0.00

0.00

938.00

938.00

251754

08667

0005


Invoice 08/28/2019

09/06/2019 Regular

Instructor - August Chair Yoga & Compute

0.00

0.00

175.00

175.00

251755

01211

7205752-62552


Invoice 09/04/2019

09/06/2019 Regular

Gas for Tractor Mowing and Maintenance

0.00

0.00

1,151.23

1,151.23

251756

01211

01211 08252019


Invoice 08/25/2019

09/06/2019

August 2019

Regular 0.00

0.00

24,616.52

24,616.52

251757

07607

07607-083119

PHYLLIS NELL DUNN

Invoice 08/31/2019

09/06/2019 Regular


0.00

0.00

350.00

350.00

251758

01237

INV734392

Pioneer Athletics

Invoice 08/29/2019

09/06/2019

Field Paint

Regular 0.00

0.00

2,047.50

2,047.50

251759

01250

91483107


Invoice 09/04/2019

09/06/2019 Regular

Sokoll, Nitrogen, Praxair

0.00

0.00

190.76

190.76

251760

05357

AP-009362

AP-009418


Invoice 08/02/2019

Invoice 08/16/2019

09/06/2019

PrePaid Legal

PrePaid Legal

Regular 0.00

0.00

0.00

399.50

199.75

199.75

251761

01280

51480

Quickway Signs

Invoice 08/28/2019

09/06/2019 Regular

Quickway-Museum

0.00

0.00

375.00

375.00

251762

01280

51483

Quickway Signs

Invoice 08/29/2019

09/06/2019

Park Signs

Regular 0.00

0.00

140.00

140.00

251763

04673

6581

R & S Equipment & Ag Repair

Invoice 08/19/2019

09/06/2019 Regular

New Holland Tractor A/C repair

0.00

0.00

1,102.94

1,102.94

251764

08679

08679-090319

Sandra Harp

Invoice 09/03/2019

09/06/2019 Regular


0.00

0.00

125.00

125.00

251765

07201

121608302019


Invoice 08/30/2019

09/06/2019 Regular

Secure On-Site Shredding - PD

0.00

0.00

165.00

165.00

251766

01775

135096

Sharon Kay Upshaw

Invoice 08/30/2019

09/06/2019 Regular


0.00

0.00

4,285.00

4,285.00

251767

04929

04292908272019

Shelby Flowers, Jr.

Invoice 08/27/2019

09/06/2019 Regular

Flowers Construction - AC

0.00

0.00

250.00

250.00

251768

01399

4285-7


Invoice 08/14/2019

09/06/2019

Paint Supplies

Regular 0.00

0.00

104.95

104.95

251769

01428

14669


Invoice 09/04/2019

09/06/2019 Regular


0.00

0.00

382.75

382.75

251770

05143

119949795

Southwestern Bell Telephone Company

Invoice 08/22/2019

09/06/2019 Regular

ACCT# 119949795

0.00

0.00

47.70

47.70

251771

7/8/2020 4:39:33 PM of 112



Payable #

01437

6670508 082219

Payable Type

Sparkletts/Sierra Springs

Invoice

Post Date

08/22/2019

Payable Description

09/06/2019 Regular

Blanket PO for Bottled Water Service


0.00 105.92

0.00 105.92

251772

08730

13597

Swagit Productions, LLC

Invoice 09/03/2019

09/06/2019 Regular

Swagit Streaming Services - July - Sep 201

0.00

0.00

1,535.00

1,535.00

251773

07411

JC7255798

TEEX-ESTI

Invoice 08/23/2019

09/06/2019

TEEX-Training240

Regular 0.00

0.00

2,100.00

2,100.00

251774

05036

897

TEXAS LAKES TRAIL REGION

Invoice 08/30/2019

09/06/2019 Regular

Texas Lakes Trail State Fair Brochure Fee

0.00

0.00

200.00

200.00

251775

01559

8601909ck6

8601909ck6s

8601909k6

AP-009314

AP-009315

AP-009316

AP-009321

AP-009348

AP-009349

AP-009350

AP-009355

AP-009359

AP-009360

AP-009361

AP-009364

AP-009365

AP-009369

AP-009370

AP-009371

AP-009379

AP-009405

AP-009406

AP-009407

AP-009415

AP-009416

AP-009417

AP-009420

AP-009421

AP-009424

AP-009425

AP-009426

AP-009473

Texas Municipal League Grp Benefits Risk Pool 09/06/2019 Regular

Invoice 08/16/2019 September 2019



Invoice 08/02/2019 <70 Life/ADD

Invoice 08/02/2019 70 Life ADD

Invoice 08/02/2019 75 Life / ADD





Invoice 08/02/2019 FLEX ADMIN FEE






















0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

356,042.11

0.50

1,940.56

249.24

448.21

1.60

0.53

521.66

7,038.00

3,858.18

23.97

444.00

107,998.62

46,431.50

761.07

25.55

2,150.75

6,651.47

1,041.18

79.73

521.66

6,996.60

3,794.27

23.97

107,361.46

46,701.49

761.07

25.55

2,144.89

6,651.47

1,059.94

79.73

253.69

251776

01560

AP-009367

AP-009422

AP-009441

AP-009475

**Void**

**Void**


Invoice 08/02/2019

Invoice 08/16/2019

Invoice 08/30/2019

Invoice 08/30/2019

09/06/2019

09/06/2019

09/06/2019

TMRS

TMRS

TMRS

TMRS

Regular

Regular

Regular

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

440,471.96

152,107.24

144,710.59

21.38

143,632.75

251777

251778

251779

08759

S51529

Texas RRL, Itd.

Invoice 08/20/2019

09/06/2019 Regular

Service/Evaluation Fee

0.00

0.00

258.00

258.00

251780

00056

13921

Thomas Buford

Invoice 09/03/2019

09/06/2019 Regular

Name Plate, Badge for Megan Peterson

0.00

0.00

30.45

30.45

251781

01687

114-8994579


Invoice 08/20/2019

09/06/2019 Regular


0.00

0.00

242.00

74.00

251782

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

114-9009046

Vendor Name

Payable Type

Invoice

Post Date

08/22/2019


Payable Description


Date Range: 07/01/2019 - 09/30/2019



0.00 168.00

08490

13069

13070

13071

13072

13073

Upward Media Group

Invoice

Invoice

Invoice

Invoice

Invoice

08/30/2019

08/30/2019

08/30/2019

08/30/2019

08/26/2019

09/06/2019 Regular

Newspaper Subscription Renewal





0.00

0.00

0.00

0.00

0.00

0.00

360.00

120.00

60.00

60.00

60.00

60.00

251783

01700

991629

991762

USA Bluebook

Invoice

Invoice

08/27/2019

08/27/2019

09/06/2019 Regular

building lightning usa bluebook

smoke blower for smoke tes ng usa blue

0.00

0.00

0.00

6,018.22

4,087.03

1,931.19

251784

04772

757


Invoice 08/30/2019

09/06/2019 Regular

A D Starr 52/300 Softballs

0.00

0.00

484.00

484.00

251785

07459

212533


Invoice 08/14/2019

09/06/2019 Regular


0.00

0.00 9.55

9.55 251786

01715

2665

Virkim Distributing

Invoice 08/29/2019

09/06/2019 Regular

Fertiizer/Marking Dust

0.00

0.00

2,980.00

2,980.00

251787

08172

35-281639

VORTEX COLORADO, INC.

Invoice 08/30/2019

09/06/2019 Regular

Shop Building Door Repair

0.00

0.00

567.00

567.00

251788

08172

35-280787

VORTEX COLORADO, INC.

Invoice 08/30/2019

09/06/2019 Regular

Vortex-overhead door repair-city garage

0.00

0.00

635.00

635.00

251789

00694

9271388291


Invoice 08/22/2019

09/06/2019 Regular

Pipe Insulation, Tape

0.00

0.00

169.16

169.16

251790

01746

01746-082919

Waxahachie Civic Center

Invoice 08/29/2019

09/06/2019 Regular

A/V for Community Coffee

0.00

0.00

385.00

385.00

251791

04891

20035981403A


Invoice 09/03/2019

09/06/2019 Regular

Western-BRW - PD

0.00

0.00

55.00

55.00

251792

07088

60990584

WEX BANK

Invoice 08/31/2019

09/06/2019

WEX-fuel for Aug

Regular 0.00

0.00

2,072.04

2,072.04

251793

04202

0000028704

Wolverton Co., Inc.

Invoice 08/26/2019

09/06/2019 Regular

FY19 wolverton hvac service

0.00

0.00

532.30

532.30

251794

08796

08796-083019

Zachary King

Invoice 08/30/2019

09/06/2019 Regular

ZACK - REIMBURSEMENT - ARCGIS USER S

0.00

0.00

68.21

68.21

251795

00558

AP-009488


Invoice 09/13/2019

09/13/2019

Credit Union

Regular 0.00

0.00

34,658.75

34,658.75

251801

07460

AP-009522



Regular 0.00

0.00

1,020.00

1,020.00

251802

01128

AP-009532


Invoice 09/13/2019

09/13/2019

Nationwide

Regular 0.00

0.00

45.80

45.80

251803

08137

AP-009523



0.00

0.00

525.00

525.00

251804

08631

00443050

3A2J Holding LLC

Invoice 09/09/2019

09/13/2019 Regular

Detail Cleaning of Register Grills

0.00

0.00

1,250.00

1,250.00

251805

06379

sh27475


Invoice 09/09/2019

09/13/2019 Regular

All About Tires - WTP # SH 27475 $800

0.00

0.00

800.00

800.00

251806

08803

SW067948

Altus Traffic Managment, LLC

Invoice 09/10/2019

09/13/2019 Regular

Portable Traffic Signals - Streets

0.00

0.00

5,000.00

5,000.00

251807

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

08138

1FNL-CRKK-3XRK

Vendor Name

Payable Type

Amazon.com LLC

Invoice

Post Date

09/04/2019


Payable Description

09/13/2019 Regular

Scotch Mounting Tape

Date Range: 07/01/2019 - 09/30/2019



0.00 49.90 251808

0.00 49.90

08138

1MMD-9DQQ-LK

Amazon.com LLC

Invoice 09/08/2019

09/13/2019

Amazon-fog juice

Regular 0.00

0.00

89.95

89.95

251809


1MMD-9DQQ-GH Invoice 09/08/2019

09/13/2019 Regular

Amazon-luggage tags

0.00

0.00

67.50

67.50

251810

08138

13VH-MKFJ-MNK

1QPR - WCNW -

1V7R-WJXR-HY74

Amazon.com LLC

Invoice

Invoice

Credit Memo

09/06/2019

09/03/2019

09/10/2019

09/13/2019 Regular

Glue Runner Refills

D. Vasquez Scanner in Utility Billing

Reference Invoice 1MMD-9DQQ-LK67 PO

0.00

0.00

0.00

0.00

192.50

35.46

229.00

-71.96

251811

08323

N125097301-29


Invoice 09/06/2019

09/13/2019 Regular


0.00

0.00

539.19

539.19

251812

07349

WFD-090919

ANDY R. LANCASTER

Invoice 09/09/2019

09/13/2019 Regular

Texas Rescue-High angle rescue equip.

0.00

0.00

1,067.00

1,067.00

251813

08464

08464 - 082919

Anthony Verdier

Invoice 08/29/2019

09/13/2019 Regular

REFUND FOR 1117 COTTON SEED

0.00

0.00

275.00

275.00

251814

06449

1119132083

Atlas Copco Compressors LLC

Invoice 09/10/2019

09/13/2019 Regular

FY19 Atlas Capco Compressor Maintenanc

0.00

0.00

540.00

540.00

251815

08652 AXIS CONTRACTING, INC.


09/13/2019 Regular

Pay Request #3- Colonial Acres #338

0.00

0.00

108,659.57

108,659.57

251816

08652 AXIS CONTRACTING, INC.


09/13/2019 Regular

Pay Request #2- Colonial Acres #338

0.00

0.00

205,656.00

205,656.00

251817

00157

43924


Invoice 09/10/2019

09/13/2019 Regular

Downtown Fire Alarm Monitoring - Oct. 2

0.00

0.00

1,080.00

1,080.00

251818

05038

95178

95213


Invoice 09/09/2019

Invoice 09/09/2019

09/13/2019 Regular

UV Hose Reapir - WWTP - BIRD'S

UV Hydr.Line's Repair - WWTP

0.00

0.00

0.00

448.36

224.18

224.18

251819

04585

bsw135372

Brenntag

Invoice 09/10/2019

09/13/2019 Regular


0.00

0.00

6,777.05

6,777.05

251820

07572

0825201904

Bryan Hicks

Invoice 08/25/2019

09/13/2019 Regular

Ice Machine Filters/Cleaned

0.00

0.00

1,950.00

1,950.00

251821

07526

090619WAXC

Cecil R. Newton

Invoice 09/09/2019

09/13/2019 Regular

Pre-emerge 76 Acres Septicle/Barricade

0.00

0.00

19,882.00

19,882.00

251822

07918

15226

Charles A. Freeman

Invoice 08/19/2019

09/13/2019 Regular

Keychains With LED Light

0.00

0.00

244.00

244.00

251823

04586

0016225090119


Invoice 09/01/2019

09/13/2019 Regular

Septrmber Business TV Service

0.00

0.00

98.98

98.98

251824

00311

2801


Invoice 09/10/2019

09/13/2019 Regular

415 brown st bore new service circle h

0.00

0.00

2,500.00

2,500.00

251825

00311 Circle H Contractors, LP


09/13/2019 Regular

PR #2 - 200 Blk S. Jackson and E. Ross#35

0.00

0.00

44,775.00

44,775.00

251826

00311 Circle H Contractors, LP


09/13/2019 Regular

PR #1 - 200 Blk S. Jackson and E. Ross#35

0.00

0.00

6,750.00

6,750.00

251827


00320-083119-02 Invoice 09/04/2019

09/13/2019

Water

Regular 0.00

0.00

479.48

479.48

251828

00320 City of Midlothian 09/13/2019 Regular 0.00 46.02 251829

7/8/2020 4:39:33 PM of 112




00320-083119-03 Invoice

Post Date

09/04/2019


Payable Description

Water



0.00 46.02

Number

04920

24376

CLS Sewer Equipment Co., Inc.

Invoice 09/10/2019

09/13/2019 Regular

FY19 cls sewer equipment repairs

0.00

0.00

1,579.51

1,579.51

251830

00349

22539


Invoice 08/26/2019

09/13/2019 Regular

Window Envelopes

0.00

0.00

365.80

365.80

251831

05299

11289925241


Invoice 09/09/2019

09/13/2019 Regular


0.00

0.00

145.00

145.00

251832

08786

08786-090519

Community Services, Inc.

Invoice 09/05/2019

09/13/2019 Regular

Trips For Members

0.00

0.00

2,000.00

2,000.00

251833

00747

K968135

Core & Main LP

Invoice 09/10/2019

09/13/2019 Regular

DFW65C-14-1A W/AMR LID

0.00

0.00

4,730.00

4,730.00

251834

00747

K938105

Core & Main LP

Invoice 09/09/2019

09/13/2019

METER SUPPLIES

Regular 0.00

0.00

4,512.92

4,512.92

251835

08447

8622-B

8656

Cowpainters LLC

Invoice

Invoice

09/09/2019

09/09/2019

09/13/2019 Regular



0.00

0.00

0.00

10,725.00

9,150.00

1,575.00

251836

00421

429102

Dallas County

Invoice 08/05/2019

09/13/2019 Regular

Dallas County Treasurer - PD

0.00

0.00

103.00

103.00

251837

00431

DP1902920

DataProse Inc.

Invoice 08/31/2019

09/13/2019 Regular

ACCT# 1325 - FY2019

0.00

0.00

6,255.53

6,255.53

251838

09087

00137 090619

David Bailey

Invoice 09/09/2019

09/13/2019 Regular

FY18 David Bailey travel reimbursement

0.00

0.00

198.36

198.36

251839

08416

Invoice#6

David Thompson

Invoice 09/03/2019

09/13/2019 Regular

Ash Dr. & Post Oak Repair

0.00

0.00

3,200.00

3,200.00

251840

08416

Invoice #5

David Thompson

Invoice 09/03/2019

09/13/2019 Regular

Solon Rd. & Big Sky Repair

0.00

0.00

4,000.00

4,000.00

251841

04885

327831

327832

327833

327834

327835

327836

327837

327838

327839

327840

327841

327842

327843

Dawn Murray

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

09/03/2019

09/03/2019

09/03/2019

09/03/2019

09/03/2019

09/03/2019

09/09/2019

09/09/2019

09/09/2019

09/09/2019

09/09/2019

09/09/2019

09/09/2019

09/13/2019

Linens

Linens

Linens

Linens

Linens

Linens

Linens

Linens

Linens

Linens

Linens

Linens

Linens

Regular 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

805.00

56.00

50.00

87.00

16.00

24.00

80.00

24.00

110.00

49.00

93.00

64.00

16.00

136.00

251842

00452

193686


Invoice 09/10/2019

09/13/2019

Janitorial Supplies

Regular 0.00

0.00

860.90

860.90

251843

00463

19246003952510

19247003953704


Invoice 09/03/2019

Invoice 09/04/2019

09/13/2019

ACCT# 1613296

ACCT# 1611982

Regular 0.00

0.00

0.00

25.24

16.95

8.29

251844

00520

09-81030-01

09-81565-01


Invoice

Invoice

09/04/2019

09/09/2019

09/13/2019 Regular


Light Fixtures - Bulb Rplc

0.00

0.00

0.00

339.02

174.22

164.80

251845

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

00523

2019-33-4

Vendor Name

Payable Type

Ellis Appraisal District

Invoice

Post Date

09/01/2019


Payable Description

09/13/2019 Regular

Budgeted Allocation - FY 2019

Date Range: 07/01/2019 - 09/30/2019



0.00 40,877.50 251846

0.00 40,877.50

00536

150040

Ellis County Insurance Agency

Invoice 09/09/2019

09/13/2019 Regular

2019 Notary Renewal fees

0.00

0.00

91.06

91.06

251847

00537

115370

Ellis County Living

Invoice 09/09/2019

09/13/2019 Regular

Chamber Directory Ad

0.00

0.00

1,575.00

1,575.00

251848

00544

0054408312019


Invoice 08/31/2019

09/13/2019 Regular

Ellis County Sheriff- PD - Prisoner Care

0.00

0.00

1,260.00

1,260.00

251849

09083

972019


Invoice 09/07/2019

09/13/2019

Umpire Fees

Regular 0.00

0.00

5,220.00

5,220.00

251850

07051

FBN3771563

ENTERPRISE FM TRUST

Invoice 09/10/2019

09/13/2019 Regular

Enterprise Fleet Lease - Sept. 2019

0.00

0.00

39,050.18

39,050.18

251851

00565

19080089


Invoice 08/31/2019

09/13/2019 Regular


0.00

0.00

42.00

42.00

251852

05418

8161540


Invoice 08/21/2019

09/13/2019

Grates

Regular 0.00

0.00

201.50

201.50

251853

07757

txwax104130

FASTENAL COMPANY

Invoice 09/09/2019

09/13/2019 Regular


0.00

0.00

195.59

195.59

251854

06948

RNT7892500

Ferrellgas

Invoice 09/04/2019

09/13/2019 Regular

Propane Tank Rental

0.00

0.00

85.00

85.00

251855

07387

17024


Invoice 09/13/2019

09/13/2019 Regular

Appl Background Screening, Inv. 17024, Fi

0.00

0.00

118.50

118.50

251856



09/13/2019 Regular

Pay Request #3- Deceleration Ln #346

0.00

0.00

128,293.42

128,293.42

251857

00629

0224161-in


Invoice 08/29/2019

09/13/2019 Regular


0.00

0.00

3,720.00

3,720.00

251858

08737

27398491

Fusion Cloud Services, LLC

Invoice 08/31/2019

09/13/2019

Fusion - PD

Regular 0.00

0.00

635.51

635.51

251859

08429

16088191-4

Garver, LLC

Invoice 09/10/2019

09/13/2019 Regular

FY19 garver assistance SSOI phase II

0.00

0.00

2,103.04

2,103.04

251860

01748

00112808


Invoice 08/08/2019

09/13/2019 Regular

Noice to Bid - WWTP Phase Improvement

0.00

0.00

758.80

758.80

251861

04965

2177


Invoice 09/09/2019

09/13/2019 Regular


0.00

0.00

9,664.52

9,664.52

251862

04886

220000060632

220000062153


Invoice 09/04/2019

Invoice 08/23/2019

09/13/2019 Regular



0.00

0.00

0.00

267.37

79.85

187.52

251863

00856

8862


Invoice 09/05/2019

09/13/2019 Regular

Watering Broadhead Road - Streets

0.00

0.00

1,800.00

1,800.00

251864

08768

0046678

JAMAR Technologies, Inc.

Invoice 08/19/2019

09/13/2019 Regular

TRAFFIC COUNTERS

0.00

0.00

18,289.00

18,289.00

251865

04276

10319

JAMES DEAN SIPES

Invoice 09/09/2019

09/13/2019 Regular


0.00

0.00

600.00

600.00

251866

08088

10002

JHDMC, LLC

Invoice 09/06/2019

09/13/2019 Regular

The Haven Phase II - John Houston

0.00

0.00

62,732.20

62,732.20

251867

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

05056

8389

Vendor Name



Invoice 09/02/2019


Payable Description

09/13/2019 Regular

Roadbase, Sweeper Debris Haul-Off



0.00 12,000.00

0.00 12,000.00

Number

251868

00879

47509

47713

KBEC

Invoice

Invoice

09/06/2019

08/31/2019

09/13/2019

City Talk

City Talk

Regular 0.00

0.00

0.00

300.00

150.00

150.00

251869

07580

DLJ32848

Knapheide Truck Equipment Company Southwe 09/13/2019 Regular

Invoice 09/04/2019 New Truck Bed (Mowing Truck) - Streets

0.00

0.00

8,959.90

8,959.90

251870

05020

110606737

Lamar

Invoice 09/01/2019

09/13/2019 Regular


0.00

0.00

574.00

574.00

251871

07427

0000016029

Calinmackbeau, LLC

Invoice 09/06/2019

09/13/2019 Regular

Repair Exercise Equipment

0.00

0.00

99.00

99.00

251872

04730

1606511-201908


Invoice 09/10/2019

09/13/2019 Regular

Lexis Nexis Usage August 2019

0.00

0.00

310.94

310.94

251873

00943

00943-091019


Invoice 08/01/2019

09/13/2019 Regular

Collections July 2019

0.00

0.00

3,736.33

3,736.33

251874

05291

630246


Invoice 09/04/2019

09/13/2019

Food Purchases

Regular 0.00

0.00

798.19

798.19

251875

08158

82019

MELANIE ANN MOORE

Invoice 08/30/2019

09/13/2019 Regular


0.00

0.00

150.00

150.00

251876

07246

AP-009491


Invoice 09/13/2019

09/13/2019 Regular


0.00

0.00

23.85

23.85

251877

08474

IN1372206


Invoice 08/28/2019

09/13/2019 Regular

MES- 3 dozen gloves

0.00

0.00

2,010.00

2,010.00

251878

08474

IN1371225


Invoice 08/26/2019

09/13/2019

MES-shorts

Regular 0.00

0.00

4,046.99

4,046.99

251879

01173

2336225537

357004745001

357024213001

357024214001

359459361001

359459361002

359461096001

359462047001

359462048001

362357213001

365208994001

365211873001

365211874001

365216088001

Office Depot

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Credit Memo

Invoice

Invoice

Credit Memo

Credit Memo

Credit Memo

Credit Memo

Credit Memo

09/09/2019

08/06/2019

08/06/2019

08/07/2019

08/09/2019

08/12/2019

08/08/2019

08/09/2019

08/09/2019

09/11/2019

08/19/2019

08/19/2019

08/19/2019

08/19/2019

09/13/2019 Regular

2 chairs office depot ron & joel

SUPPLIES FOR NEW GIS TECH ZACK KING

ARCHITECTURAL SCALE

CUSTOM STAMP FOR PROPERTY OWNER

PZ BINDER SUPPLIES, STORAGE BOXES, MI

BINDERS


SUPPLIES FOR NEW GIS TECH ZACK KING

ENGINEERING SCALE






0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

697.68

627.94

45.43

5.49

21.99

180.28

36.80

-11.56

37.04

8.39

-152.30

-27.98

-25.48

-11.56

-36.80

251880

04928

185886970

ORKIN PEST CONTROL

Invoice 09/06/2019

09/13/2019 Regular

Pest Control for Hangars

0.00

0.00

250.85

250.85

251881

04883

408233

Pattillo, Brown & Hill, LLP

Invoice 08/31/2019

09/13/2019 Regular

Interim Billing for FY 2019 Audit

0.00

0.00

9,000.00

9,000.00

251882

01211

62510


Invoice 08/25/2019

09/13/2019

August 2019

Regular 0.00

0.00

6,306.32

6,306.32

251883

01226

01226 091019

Petty Cash - Civic Ctr

Invoice 09/10/2019

09/13/2019 Regular

Door Money/Bridal Show

0.00

0.00

200.00

200.00

251884

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

05223

1416324

Vendor Name



Invoice 09/04/2019


Payable Description

09/13/2019 Regular

Garbage Disposal

Date Range: 07/01/2019 - 09/30/2019



0.00 108.35 251885

0.00 108.35

01280

51448

Quickway Signs

Invoice 08/23/2019

09/13/2019 Regular

Remove Flag Pole from old Police Depart

0.00

0.00

150.00

150.00

251886

01280

51527

Quickway Signs

Invoice 09/04/2019

09/13/2019 Regular

Quickway-Railyard Banner

0.00

0.00

225.00

225.00

251887

08798

0905

Rhonda McBride

Invoice 09/05/2019

09/13/2019 Regular

TCR-Refund-Little Stitches

0.00

0.00

350.00

350.00

251888

08801

1123

1124

Rigoberto Hernandez

Invoice

Invoice

09/09/2019

09/09/2019

09/13/2019 Regular

Cemetery Water Connection to Ice Maker

Backflow device install

0.00

0.00

0.00

1,171.04

730.00

441.04

251889

08609

57 C.O.

SB&P, LLC

Invoice 09/04/2019

09/13/2019 Regular

wwtp unit #780 dump bed repair sb&p llc

0.00

0.00

1,800.00

1,800.00

251890

08703 Schofield Civil Construction, LLC


09/13/2019 Regular

PR#-Grove Creek and Lower Mustang #33

0.00

0.00

14,107.50

14,107.50

251891

08318

0831809052019

SCOTT E KURTH

Invoice 09/05/2019

09/13/2019

Scott Kurth - PD

Regular 0.00

0.00

200.00

200.00

251892

07014

00687

Senior Connect

Invoice 09/10/2019

09/13/2019 Regular

August Members Trips

0.00

0.00

176.00

176.00

251893

04929

04929 082719

Shelby Flowers, Jr.

Invoice 09/09/2019

09/13/2019 Regular


0.00

0.00

1,097.00

1,097.00

251894

06930

241695


Invoice 09/01/2019

09/13/2019 Regular


0.00

0.00

900.00

900.00

251895

07681

545

SYLVIA SMITH

Invoice 09/09/2019

09/13/2019 Regular


0.00

0.00

250.00

250.00

251896

08333

TC30379


Invoice 09/10/2019

09/13/2019 Regular


0.00

0.00

9,300.00

9,300.00

251897

08333

TC46816


Invoice 09/10/2019

09/13/2019 Regular


0.00

0.00

6,205.00

6,205.00

251898

07965

INVAD029621

Texas Electric Cooperatives, Inc.

Invoice 09/03/2019

09/13/2019 Regular

Blanket PO-Texas Elect. Coop-Advertising

0.00

0.00

7,500.00

7,500.00

251899

05150

19-15717

TEXAS EXCAVATION SAFETY SYSTEM, INC.

Invoice 09/10/2019

09/13/2019 Regular

FY19 texas excavation 811

0.00

0.00

919.60

919.60

251900

08267

1170

The Texas Sports Locker, LLC

Invoice 08/23/2019

09/13/2019 Regular

Badger Green/Navy

0.00

0.00

1,236.00

1,236.00

251901

00509

2223

2224

2227

2228

Thomas Wayne Eiland

Invoice

Invoice

Invoice

Invoice

09/10/2019

09/10/2019

09/10/2019

09/10/2019

09/13/2019 Regular





0.00

0.00

0.00

0.00

0.00

1,395.00

540.00

285.00

285.00

285.00

251902

05148

025-270342

130-8777


Invoice

Invoice

09/01/2019

08/30/2019

09/13/2019 Regular

TYLER TECH - FY 2019 BLANKET - UB ONLI

Paper for ticket writers

0.00

0.00

0.00

966.00

488.00

478.00

251903

01681

828 3817106

828 3819194


Invoice

Invoice

08/29/2019

09/05/2019

09/13/2019

UniFirst - AC

UniFirst - AC

Regular 0.00

0.00

0.00

52.92

26.46

26.46

251904

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

05324

173482284-001

Vendor Name



Invoice 09/05/2019


Payable Description

09/13/2019 Regular

shoring equipment united rentals 730&77

Date Range: 07/01/2019 - 09/30/2019



0.00 1,373.44 251905

0.00 1,373.44

04772

694715


Invoice 09/09/2019

09/13/2019 Regular

Team Registrations

0.00

0.00

2,700.00

2,700.00

251906

07459

07459 09072019

213421

213428

213431

213443

213510

213554

213611

213780

213961


Invoice 09/09/2019

Invoice 08/31/2019

Invoice 08/31/2019

Invoice 08/31/2019

Invoice 08/31/2019

Invoice 08/31/2019

Invoice 08/31/2019

Invoice 08/31/2019


Invoice 09/09/2019

09/13/2019 Regular

Parts Plus

Parts Plus

Parts Plus

Parts Plus - Garage Supplies

Parts Plus

Parts Plus

Parts Plus

Parts Plus

Credit Memo for Invoice #213776

Parts Plus

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

603.36

655.18

10.79

3.63

3.63

3.63

3.63

3.63

3.45

-232.94

148.73

251907

04973

AP-009535


Invoice 09/13/2019

09/13/2019

Police Assn Dues

Regular 0.00

0.00

160.00

160.00

251908

07208

618390

Wayne Price Heating & Air Conditioning

Invoice 08/30/2019

09/13/2019

A/C Service Call

Regular 0.00

0.00

250.87

250.87

251909

04123

097963485

097963487

Xerox Corporation

Invoice

Invoice

09/09/2019

09/09/2019

09/13/2019 Regular

FY19 Xerox Copier Lease WWTP

FY19 copier for w&s dept. xerox

0.00

0.00

0.00

168.66

119.72

48.94

251910

04123

097963445

Xerox Corporation

Invoice 09/01/2019

09/13/2019 Regular


0.00

0.00

158.46

158.46

251911

07848

10804

AAV-Athans Audio Visual LLC

Invoice 09/15/2019

09/20/2019 Regular

Bridal Show Pipe/Drape

0.00

0.00

3,448.00

3,448.00

251915

05249

00879525

ACE INDUSTRIES, INC.

Invoice 09/13/2019

09/20/2019 Regular

FY19 ace industries crane maintenance &

0.00

0.00

734.00

734.00

251916

08587

106759


Invoice 09/13/2019

09/20/2019 Regular


0.00

0.00

139.34

139.34

251917

08587

106757

106758

106760


Invoice

Invoice

Invoice

09/13/2019

08/22/2019

09/18/2019

09/20/2019 Regular


Blanket PO Janitor'l/Carpet Clng. Svcs. (8


0.00

0.00

0.00

0.00

7,549.71

3,616.09

3,794.28

139.34

251918

01239

000000044833


Invoice 09/12/2019

09/20/2019 Regular


0.00

0.00

18,345.67

18,345.67

251919

06379

SH27663


Invoice 09/09/2019

09/20/2019 Regular

Tires Repair - Streets Department

0.00

0.00

10.00

10.00

251920

06379

SH27671


Invoice 09/09/2019

09/20/2019 Regular

Tires Repair - Streets Department

0.00

0.00

50.00

50.00

251921

06379

SH27636


Invoice 09/04/2019

09/20/2019 Regular

Tire Repairs - Streets Department

0.00

0.00

50.00

50.00

251922

06379

SH 27611

SH 27638


Invoice

Invoice

09/12/2019

09/05/2019

09/20/2019 Regular

Tractor Tires

Parks Zero Turn Flat Repairs

0.00

0.00

0.00

780.00

760.00

20.00

251923

06379

SH27721


Invoice 09/16/2019

09/20/2019 Regular

Street Department - Tire Repair

0.00

0.00

173.00

173.00

251924


7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

SH27633

Vendor Name

Payable Type

Invoice

Post Date

09/03/2019


Payable Description

Tire Repairs - Streets Department

Date Range: 07/01/2019 - 09/30/2019



0.00 35.00


13VH-MKFJ-YXVH Invoice

1n4k-gpw7-93h3 Invoice

1NNG-DY9V-4YXX Invoice

1NNG-DY9V-CP6 Invoice

1WDW-LRRJ-XG3 Invoice

1XJ6-VXQC-3HGJ Invoice

09/07/2019

09/18/2019

09/08/2019

09/08/2019

09/12/2019

09/16/2019

09/20/2019 Regular

Bridal Show Mannequin

pop up canopy tent distribution

Bridal Show Linens

Bridal Show Giveaways, Linens

Amazon - PD

Amazon - PD

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,186.03

49.00

574.90

149.98

239.20

37.99

134.96

251926

08138

1N6G-3P4L-3WF

Amazon.com LLC

Invoice 09/11/2019

09/20/2019

Amazon-fog juice

Regular 0.00

0.00

79.96

79.96

251927

08138

19T1-H4N6-C7M

Amazon.com LLC

Invoice 09/08/2019

09/20/2019 Regular

Membership Renewal

0.00

0.00

131.75

131.75

251928

04917

09162019

American Sporting Events Inc.

Invoice 09/16/2019

09/20/2019 Regular

Umpire Fees Baseball

0.00

0.00

4,920.00

4,920.00

251929

05026

2019-427

Appraisal & Collection Technologies

Invoice 09/12/2019

09/20/2019 Regular

2019 TNT Software

0.00

0.00

298.00

298.00

251930

00114

00114 - 0913201

Atmos Energy

Invoice 09/13/2019

09/20/2019 Regular

ACCT# 4028172538 - 301 S CLIFT ST

0.00

0.00

40.87

40.87

251931

00114

00114 - 0822201

Atmos Energy

Invoice 08/22/2019

09/20/2019 Regular

ACCT# 4029876366 - 630 Farley St

0.00

0.00

76.43

76.43

251932

00114

00114 - 0816201

Atmos Energy

Invoice 08/16/2019

09/20/2019 Regular

ACCT# 4028172538 - 301 S CLIFT ST

0.00

0.00

63.48

63.48

251933

00114

00114 - 0912201

Atmos Energy

Invoice 09/12/2019

09/20/2019 Regular

ACCT# 3037799097 - 400 S GRAND

0.00

0.00

46.66

46.66

251934

00114

00114-09132019

Atmos Energy

Invoice 09/13/2019

09/20/2019 Regular

ACCT# 3037800020 - 408 W MAIN ST

0.00

0.00

59.40

59.40

251935

05124

044865

August Industries Inc.

Invoice 09/09/2019

09/20/2019 Regular

*Blanket*annual air test & quarterly insp

0.00

0.00

354.75

354.75

251936

05038

95139

95400


Invoice 09/18/2019

Invoice 09/18/2019

09/20/2019 Regular

birds radiator dist.

birds radiator dist

0.00

0.00

0.00

35.47

21.19

14.28

251937

04704

15616


Invoice 09/12/2019

09/20/2019 Regular

Eng- 2019 Asphalt St.Rehab Program #36

0.00

0.00

4,910.00

4,910.00

251938

00195

00195 091619

TWUA Blacklands District

Invoice 09/18/2019

09/20/2019 Regular


0.00

0.00

117.00

117.00

251939

07516

83327880


Invoice 08/28/2019

09/20/2019 Regular

Bound Tree-sharps container, gloves

0.00

0.00

750.00

750.00

251940

09085

410646


Invoice 09/04/2019

09/20/2019 Regular


0.00

0.00

19.50

19.50

251941

09085

410796


Invoice 09/05/2019

09/20/2019 Regular

AGCHEM Eraser - Trail

0.00

0.00

119.00

119.00

251942

04585

bsw138084

bsw138085

Brenntag

Invoice

Invoice

09/18/2019

09/18/2019

09/20/2019 Regular



0.00

0.00

0.00

5,481.00

4,872.00

609.00

251943

00224

1823

1843


Invoice

Invoice

09/12/2019

09/12/2019

09/20/2019 Regular



0.00

0.00

0.00

657.51

259.77

264.46

251944

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

1909

Vendor Name

Payable Type

Invoice

Post Date

09/18/2019


Payable Description


Date Range: 07/01/2019 - 09/30/2019



0.00 133.28

07268

961152

Brown & Bigelow

Invoice 09/10/2019

09/20/2019 Regular

Bridal Extravaganza Bags

0.00

0.00

407.06

407.06

251945

06557

0464-000-38735

0464-003-38736


Invoice 09/13/2019

Invoice 09/13/2019

09/20/2019 Regular



0.00

0.00

0.00

14,987.87

13,987.87

1,000.00

251946

00234

906105205

BSN/Sport Supply Group

Invoice 09/11/2019

09/20/2019 Regular

Soccer Corner Flags

0.00

0.00

294.36

294.36

251947

08210

1227320


Invoice 09/12/2019

09/20/2019 Regular


0.00

0.00

2,525.98

2,525.98

251948

08810

12549

Charles Wayne Landrith

Invoice 09/08/2019

09/20/2019 Regular

Getzendaner Water Line Repair

0.00

0.00

1,132.00

1,132.00

251949

08812

08812-091819

Cindy Cherrington

Invoice 09/18/2019

09/20/2019 Regular

TCR- Vendor Refund

0.00

0.00

175.00

175.00

251950

00309

4029860780


Invoice 09/17/2019

09/20/2019

Mats

Regular 0.00

0.00

29.56

29.56

251951

00309

4023663300


Invoice 09/17/2019

09/20/2019 Regular

Cintas-JanitorialSupply

0.00

0.00

49.95

49.95

251952

04836

4029408094

4029861376

4030399566


Invoice 09/04/2019

Invoice 09/10/2019

Invoice 09/17/2019

09/20/2019 Regular




0.00

0.00

0.00

0.00

316.11

105.37

105.37

105.37

251953

00363

00363-09132019

18541

18666


Invoice 09/13/2019

Invoice 09/16/2019

Invoice 09/10/2019

09/20/2019 Regular

Comptons-floor cleaned-admin

Tile & Grout-Bathrooms/Entry/Billards

Tile & Grout - Kitchen

0.00

0.00

0.00

0.00

5,664.95

349.95

4,975.00

340.00

251954

09058

39389


Invoice 09/11/2019

09/20/2019 Regular

September Pest Control

0.00

0.00

80.00

80.00

251955

08287

19-48866

Danny Girard

Invoice 09/17/2019

09/20/2019 Regular

Tow Pro Wrecker Service - PD

0.00

0.00

25.00

25.00

251956

08416

Invoice #7

David Thompson

Invoice 09/10/2019

09/20/2019 Regular

Asphalt Overlay - Ross and Kauffman

0.00

0.00

3,200.00

3,200.00

251957

04885

327844

327845

Dawn Murray

Invoice

Invoice

09/16/2019

09/16/2019

09/20/2019

Linens

Linens

Regular 0.00

0.00

0.00

672.00

448.00

224.00

251958

00439

DE11000009-19

DCC, Inc

Invoice 08/31/2019

09/20/2019 Regular


0.00

0.00

166.32

166.32

251959

00452

193814


Invoice 09/13/2019

09/20/2019 Regular

Parks Janitorial Supplies

0.00

0.00

614.88

614.88

251960

00463

18235003573647


Invoice 08/23/2019

09/20/2019

ACCT# 1039043

Regular 0.00

0.00

3,502.25

3,502.25

251961

08800 DMason Art, LLC (Desmond Mason)

Invoice 09/17/2019

09/20/2019 Regular

Hand Painted Heart Mural

0.00

0.00

10,000.00

10,000.00

251962

07883

4395

Donald M. Duncan

Invoice 09/13/2019

09/20/2019 Regular

Duncan Plumbing-repaired drain leak in w

0.00

0.00

217.00

217.00

251963

00484 DPC Industries Inc 09/20/2019 Regular 0.00 1,942.50 251964

7/8/2020 4:39:33 PM of 112

208

Check Report

Vendor Number

Payable #

767004540-19

Vendor Name

Payable Type

Invoice

Post Date

09/12/2019


Payable Description

FY19 DPC Industries, Gran HTH

Date Range: 07/01/2019 - 09/30/2019



0.00 1,942.50

07004

3007515


Invoice 09/09/2019

09/20/2019 Regular

Earl Owen Company - Street Department

0.00

0.00

439.55

439.55

251965

07004

3007513


Invoice 09/09/2019

09/20/2019 Regular

Earl Owen Company - Street Department

0.00

0.00

657.17

657.17

251966

00520

09-82130-01


Invoice 09/17/2019

09/20/2019

Ballast for Light

Regular 0.00

0.00

37.57

37.57

251967

00520

09-81696-01


Invoice 09/17/2019

09/20/2019 Regular

Light Bulb for Hangar

0.00

0.00 8.60

8.60 251968

00520

09-81618-01

09-81618-02

09-81764-01

09-81992-01


Invoice

Invoice

Invoice

Invoice

09/18/2019

09/18/2019

09/12/2019

09/12/2019

09/20/2019 Regular

replacement led bulbs ellio electric main

led light replacement elliott elec main.



0.00

0.00

0.00

0.00

0.00

1,051.44

552.50

276.25

137.70

84.99

251969

00520

09-81919-01


Invoice 09/10/2019

09/20/2019 Regular

Elliott Electric-fire protection contact-St.3

0.00

0.00

15.10

15.10

251970

00548

548-91319

Ellis County Women's Building

Invoice 09/13/2019

09/20/2019 Regular

FY 2019 Annual Budgeted Allocation

0.00

0.00

1,200.00

1,200.00

251971

00576

14355

14361

14364

14366

14367

Estes Electric

Invoice

Invoice

Invoice

Invoice

Invoice

08/30/2019

09/18/2019

09/18/2019

09/18/2019

09/06/2019

09/20/2019 Regular

EstesElec-BldgUpkeep

Getzendaner Large Pavilion Electrical Rep

Penn Park Meterbase Repairs

Penn Park Basketball Court Power Button

Getzendaner Electrical

0.00

0.00

0.00

0.00

0.00

0.00

4,161.47

390.00

1,378.73

786.61

526.13

1,080.00

251972

07757

TXWAX104031

txwax104301

FASTENAL COMPANY

Invoice

Invoice

09/18/2019

09/18/2019

09/20/2019 Regular

Parks Shop Tools/Supplies

FY19 fastenal safety supplies & equipmen

0.00

0.00

0.00

1,323.60

123.96

1,199.64

251973

09100

6-735-21558

Fed Ex

Invoice 09/12/2019

09/20/2019

FedEx - PD

Regular 0.00

0.00 8.86

8.86 251974

07320

s1121883-001


Invoice 09/12/2019

09/20/2019 Regular


0.00

0.00

488.57

488.57

251975

07453

190808366

GDI TIMS

Invoice 08/31/2019

09/20/2019 Regular

GDI-State Inspections

0.00

0.00 2.16

2.16 251976

00706

0064798-IN

Green Guard

Invoice 08/29/2019

09/20/2019

Green Guard - PD

Regular 0.00

0.00

82.69

82.69

251977

00766

0076 - 09102019

Hilco Electric Coop

Invoice 09/10/2019

09/20/2019 Regular

ACCT #4709840800

0.00

0.00

33.25

33.25

251978

00766

0076-09102019

Hilco Electric Coop

Invoice 09/10/2019

09/20/2019 Regular

ACCT# 4705823600 - APRIL 2019

0.00

0.00

308.79

308.79

251979

03314

045811


Invoice 09/09/2019

09/20/2019

Hoyt-SCBA masks

Regular 0.00

0.00

811.93

811.93

251980

04449

3053133837

3053239868

Idexx Distribution Inc.

Invoice

Invoice

09/12/2019

09/16/2019

09/20/2019 Regular



0.00

0.00

0.00

4,327.00

3,577.00

750.00

251981

08274

CNIN288406IOSD

cnin288418iosd


Invoice

Invoice

09/04/2019

09/12/2019

09/20/2019 Regular

Coverage Period from 09-01-2019 thru 09


0.00

0.00

0.00

1,777.04

540.18

147.43

251982

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

CNIN28848OIOS

Vendor Name

Payable Type

Invoice

Post Date

09/09/2019


Payable Description

ImageNet Consulting - PD

Date Range: 07/01/2019 - 09/30/2019



0.00 1,089.43

04886

220000067368


Invoice 08/29/2019

09/20/2019 Regular

Got You Covered-belts

0.00

0.00

2,211.00

2,211.00

251983

00856

Payment Applica


Invoice 09/17/2019

09/20/2019 Regular


0.00

0.00

70,234.21

70,234.21

251984

08806

08806 080719

Jasmine Coby

Invoice 08/07/2019

09/20/2019 Regular

jasmine coby reimbursement

0.00

0.00

25.00

25.00

251985

08665

08665-09132019

Jay H Paul

Invoice 09/13/2019

09/20/2019 Regular

Chautauqua Windoor Repairs & Maintena

0.00

0.00

1,881.42

1,881.42

251986

00846

1943

John Jarvis

Invoice 09/16/2019

09/20/2019

Reinstall Sign

Regular 0.00

0.00

575.00

575.00

251987

00395

000143

Kenneth Cox

Invoice 09/18/2019

09/20/2019 Regular

Getzendaner Tree Limb Removal

0.00

0.00

825.00

825.00

251988

04363

061269735-0819


Invoice 09/18/2019

09/20/2019 Regular


0.00

0.00

2,000.00

2,000.00

251989

04363

061269738-0819


Invoice 09/18/2019

09/20/2019 Regular


0.00

0.00

8,400.00

8,400.00

251990

04363

061269734-0819


Invoice 09/18/2019

09/20/2019 Regular


0.00

0.00

1,250.00

1,250.00

251991

04363

061269737-0819


Invoice 09/18/2019

09/20/2019 Regular


0.00

0.00

21,550.00

21,550.00

251992

04363

061269729-0819


Invoice 09/18/2019

09/20/2019 Regular


0.00

0.00

1,500.00

1,500.00

251993

04363

061269744-0819


Invoice 09/18/2019

09/20/2019 Regular

Eng- Sidewalk Program #361

0.00

0.00

16,500.00

16,500.00

251994

04363

061269742-0819


Invoice 09/18/2019

09/20/2019 Regular

Eng - #355 Rocket Spring Branch Tributary

0.00

0.00

1,000.00

1,000.00

251995

04363

061269739-0819


Invoice 09/18/2019

09/20/2019 Regular


0.00

0.00

11,500.00

11,500.00

251996

04363

061269743-0819


Invoice 09/18/2019

09/20/2019 Regular

Hwy 77 Corridor Study

0.00

0.00

12,750.00

12,750.00

251997

00911

W82862

W83617

W83726

WW23775-01


Credit Memo

Invoice

Invoice

Invoice

09/11/2019

09/06/2019

09/12/2019

09/06/2019

09/20/2019 Regular

Credit for In House Charge on 07-31-2019

Trimmer String

Trimmer String

Pole saw repair

0.00

0.00

0.00

0.00

0.00

126.09

-14.00

21.99

26.00

92.10

251998

07577

16688


Invoice 09/09/2019

09/20/2019 Regular

Oaklawn Park Irrigation Install

0.00

0.00

10,000.00

10,000.00

251999

07577

16707


Invoice 09/13/2019

09/20/2019 Regular


0.00

0.00

535.00

535.00

252000

07577

16683

16680

16681

16684

16689

16700


Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

09/07/2019

09/06/2019

09/06/2019

09/07/2019

09/10/2019

09/13/2019

09/20/2019 Regular

Irrigation Repair at Bynum Plaza

Irrigation Repair Broadhead Median #1

Parks Dept Bldg Backflow Repair

Chautauqua Irrigation Repair

Enchanted Gardens Irrigation


0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,053.76

53.75

143.35

172.50

102.50

5,000.00

400.00

252001

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

16701

16705

16713

16715

Vendor Name

Payable Type

Invoice

Invoice

Invoice

Invoice

Post Date

09/13/2019

09/18/2019

09/17/2019

09/18/2019


Payable Description



Install Erosion Blanket

Irrigation Repair



0.00 1,266.66

0.00 325.00

0.00 475.00

0.00 115.00

Number

07427

0000016129

Calinmackbeau, LLC

Invoice 09/13/2019

09/20/2019 Regular

Repair Star Trac Bike

0.00

0.00

162.55

162.55

252002

00943

00943-091119


Invoice 08/30/2019

09/20/2019 Regular

Collections August 2019

0.00

0.00

2,990.74

2,990.74

252003

06874

902042

902432

902497

902525

909319

909320

909610


Invoice

Invoice

Invoice

Invoice

Invoice

Credit Memo

Invoice

09/13/2019

09/13/2019

09/12/2019

09/13/2019

09/12/2019

08/30/2019

09/12/2019

09/20/2019 Regular

Supplies from Lowes - Sokoll




Odor control supplies



0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

270.47

21.24

80.79

108.03

20.44

20.40

-20.40

39.97

252004

06874

901617


Invoice 09/11/2019

09/20/2019 Regular

Maintenance Supplies

0.00

0.00

59.32

59.32

252005

06909

19427

MACAULAY CONTROLS COMPANY

Invoice 09/16/2019

09/20/2019 Regular

FY19 macaulay peristal c pump maintena

0.00

0.00

198.89

198.89

252006

08749

08749 091419

Marsha's Events by Rental Solutions, LLC

Invoice 09/14/2019

09/20/2019 Regular

Bridal Show Entrance Draping

0.00

0.00

196.50

196.50

252007

05291

631152


Invoice 09/11/2019

09/20/2019

Food Purchases

Regular 0.00

0.00

686.30

686.30

252008

08752

0045613-in

Monarch International, Inc

Invoice 09/12/2019

09/20/2019 Regular

pressure data loggers monarch interna o

0.00

0.00

3,065.79

3,065.79

252009

04498

5401908579

Morton Salt Inc

Invoice 09/12/2019

09/20/2019

FY19 morton salt

Regular 0.00

0.00

5,482.90

5,482.90

252010

05336

11914


Invoice 09/06/2019

09/20/2019 Regular

Chilled Water Valve/Actuator Replace

0.00

0.00

860.00

860.00

252011

08474

IN1376265


Invoice 09/11/2019

09/20/2019

MES-shorts

Regular 0.00

0.00

1,050.00

1,050.00

252012

07171

9252

Municipal H2O

Invoice 09/12/2019

09/20/2019 Regular


0.00

0.00

350.00

350.00

252013

01124

341374

National Telesystems, Inc

Invoice 08/05/2019

09/20/2019 Regular

Phone Services at PD

0.00

0.00

330.75

330.75

252014

05279

22558

NIPPON CARBIDE INDUSTRIES

Invoice 09/05/2019

09/20/2019

Sign Film & Tape

Regular 0.00

0.00

4,177.50

4,177.50

252015

08523

310057

North Texas Sales & Distribution, LLC

Invoice 09/13/2019

09/20/2019 Regular

Hotsy Equipment - Street Department

0.00

0.00

300.00

300.00

252016

01173

331213575001

343326493001

356542513001

371803949001

374341702001

Office Depot

Invoice

Invoice

Invoice

Invoice

Invoice

09/13/2019

09/13/2019

08/06/2019

09/02/2019

09/06/2019

09/20/2019 Regular



PZ BINDER SUPPLIES, STORAGE BOXES, MI

OfficeDepot-BldgDeptCashierEquip.

OfficeDepot-OfficeSupplies240Inspectors

0.00

0.00

0.00

0.00

0.00

0.00

1,376.44

92.31

63.09

217.08

703.98

299.98

252017

07612

197591837


Invoice 09/12/2019

09/20/2019 Regular

FY19 pace analytical tables testing tclp

0.00

0.00

1,463.50

731.75

252018

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

197591880

Vendor Name

Payable Type

Invoice

Post Date

09/12/2019


Payable Description

FY19 pace analytical tables testing tclp

Date Range: 07/01/2019 - 09/30/2019



0.00 731.75

08743

795952

Precision Camera, Inc.

Invoice 09/04/2019

09/20/2019 Regular

Precision Camera & Video

0.00

0.00

3,999.00

3,999.00

252019

07236

22825


Invoice 09/13/2019

09/20/2019 Regular

Streets - Pro Star Rental Wax.

0.00

0.00

191.40

191.40

252020

05223

1414093

1415198

1416648


Invoice 08/31/2019

Invoice 09/01/2019

Invoice 09/01/2019

09/20/2019 Regular


KWB Recycling Program

Recycling Bin Service - Conv Station

0.00

0.00

0.00

0.00

3,415.36

3,111.05

169.19

135.12

252021

01276

8392817

Purvis Industries

Invoice 09/13/2019

09/20/2019 Regular

belt press repl belts purvis bearing

0.00

0.00

5,295.46

5,295.46

252022

01280

51590

51592

Quickway Signs

Invoice

Invoice

09/12/2019

09/12/2019

09/20/2019 Regular

KWB Decals

Hachie Heart Installation-Partial

0.00

0.00

0.00

1,000.00

400.00

600.00

252023

01299

091719 01299

RBI Club

Invoice 09/17/2019

09/20/2019 Regular

Sponsorship - RBI Club WHS Baseball

0.00

0.00

250.00

250.00

252024

08801

1128

Rigoberto Hernandez

Invoice 09/11/2019

09/20/2019 Regular

Penn Park Water Line Repairs

0.00

0.00

283.20

283.20

252025

07876

1435

Robert Phillips

Invoice 09/12/2019

09/20/2019 Regular

Blanket PO-Phillips-Top Texas Towns-Adve

0.00

0.00

3,000.00

3,000.00

252026

07502

771049

Schneider Electric Buildings Americas, Inc.

Invoice 08/19/2019

09/20/2019 Regular

SchneiderElectric-SecuritySystem

0.00

0.00

48,657.00

48,657.00

252027

03766

03766-09072019

Secure More Storage Corp.

Invoice 09/07/2019

09/20/2019

Sept 2019

Regular 0.00

0.00

95.00

95.00

252028

01775

135097

Sharon Kay Upshaw

Invoice 09/18/2019

09/20/2019 Regular


0.00

0.00

4,000.00

4,000.00

252029

01399

4760-9


Invoice 09/18/2019

09/20/2019

Paint Supplies

Regular 0.00

0.00

156.01

156.01

252030

04735

8128121925

Shred-it USA

Invoice 09/15/2019

09/20/2019 Regular


0.00

0.00

125.66

125.66

252031

00991

14404523


Invoice 09/16/2019

09/20/2019 Regular

Siddons-repairs to BC rear slide

0.00

0.00

643.95

643.95

252032

06930

242195


Invoice 09/16/2019

09/20/2019 Regular


0.00

0.00

950.00

950.00

252033

01414

01414-8312019

Sims Library

Invoice 08/31/2019

09/20/2019 Regular


0.00

0.00

1,888.22

1,888.22

252034

08528

9923

Stacey D. Jones

Invoice 09/10/2019

09/20/2019 Regular

Public Works Logo - PW Uniform

0.00

0.00

87.50

87.50

252035

04344

04344 - 0916201

Stefanie L Arredondo

Invoice 09/16/2019

09/20/2019 Regular

Travel Reimbursement - TX Payroll Confre

0.00

0.00

295.80

295.80

252036

08769

000378

000379

Terry Harney

Invoice

Invoice

08/28/2019

08/30/2019

09/20/2019 Regular

T.Harney-OSSFInspection2

T.Harney-OSSFInspection1

0.00

0.00

0.00

400.00

200.00

200.00

252037

01175

01175 - 0920201

Texas Department of Agriculture

Invoice 09/10/2019

09/20/2019 Regular

CONTRACT NO. 720042 - FY2019

0.00

0.00

1,017.56

1,017.56

252038

01549 Texas Highways 09/20/2019 Regular 0.00 2,820.30 252039

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

267285

Vendor Name

Payable Type

Invoice

Post Date

09/05/2019


Payable Description

Texas Highways-Blanket PO

Date Range: 07/01/2019 - 09/30/2019



0.00 2,820.30

00509

2220

Thomas Wayne Eiland

Invoice 09/11/2019

09/20/2019 Regular

#1 Small Blower - Eiland Electric

0.00

0.00

915.00

915.00

252040

01601

01601-9012019

TML - First Floor

Invoice 09/01/2019

09/20/2019 Regular

Liability Insurance-5282-PD-9-1-19

0.00

0.00

2,413.90

2,413.90

252041

07609

19-08-0029


Invoice 09/12/2019

09/20/2019 Regular


0.00

0.00

780.00

780.00

252042

07609

19-08-0108


Invoice 09/12/2019

09/20/2019 Regular

TSIT- FY19 Blanket- Ma hew's Street Brid

0.00

0.00

5,734.00

5,734.00

252043

07609

19-08-0064


Invoice 09/12/2019

09/20/2019 Regular

Testing- Colonial Acres #338

0.00

0.00

7,460.00

7,460.00

252044

07609

19-08-0106


Invoice 09/18/2019

09/20/2019 Regular

TSIT - Soil Tes ng / Proj 320 Amphitheater

0.00

0.00

4,988.00

4,988.00

252045

05148

025-270970

025-271318


Invoice

Invoice

09/16/2019

09/18/2019

09/20/2019 Regular



0.00

0.00

0.00

27,608.95

5,000.00

22,608.95

252046

01681

01681-932019


Invoice 09/03/2019

09/20/2019 Regular

561528-9/3/19 Uniform Rentals

0.00

0.00

3,258.34

3,258.34

252047

01687

114-8786412

114-9013639

114-90232998

114-9030345

214-2748547


Invoice

Invoice

Invoice

Invoice

Credit Memo

09/11/2019

08/23/2019

08/26/2019

08/27/2019

08/22/2019

09/20/2019 Regular

July 4th Portables - Oak Lawn




Reference Invoice 114-8786412 - PO - 029

0.00

0.00

0.00

0.00

0.00

0.00

654.00

193.20

66.00

252.00

336.00

-193.20

252048

08490

13098

Upward Media Group

Invoice 08/28/2019

09/20/2019 Regular

Downhome Digital - Spec. Occasions

0.00

0.00

297.00

297.00

252049

08771

INV371418

US Digital Media

Invoice 08/29/2019

09/20/2019 Regular

US Digital Media - PD

0.00

0.00

4,590.00

4,590.00

252050

07018

9837177631

VERIZON

Invoice 09/01/2019

09/20/2019

Verizon - PD

Regular 0.00

0.00

303.92

303.92

252051

07459

213762

214110

214119

214218

214392

214475


Invoice 09/17/2019

Invoice 09/17/2019

Invoice 09/17/2019

Invoice 09/17/2019

Invoice 09/17/2019


09/20/2019 Regular

Parts Plus - Police

Parts Plus - Water Distribution

Parts Plus - Animal Control

Parts Plus - Fire

Parts Plus - Meters

Parts Plus - Police Credit Memo Inv #2144

0.00

0.00

0.00

0.00

0.00

0.00

0.00

788.03

465.47

12.49

8.42

3.57

330.66

-32.58

252052

07459

214096


Invoice 09/09/2019

09/20/2019 Regular

Street Departyment - Vineyard's Auto Sup

0.00

0.00

120.99

120.99

252053

07459

214571


Invoice 09/16/2019

09/20/2019 Regular


0.00

0.00

99.50

99.50

252054

07459

214388


Invoice 09/12/2019

09/20/2019 Regular

Street Departyment - Vineyard's Auto Sup

0.00

0.00

34.50

34.50

252055

00694

9286399598


Invoice 09/16/2019

09/20/2019 Regular

grainger wall racks wwtp

0.00

0.00

180.18

180.18

252056

04688

04688

Walmart Supercenter

Walmart Supercenter

09/20/2019

09/20/2019

Regular

Regular

0.00

0.00

-19.06

19.06

252057

252057

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

04688-08192019

Vendor Name

Payable Type

Invoice

Post Date

08/19/2019


Payable Description

MISC Coffee Supplies for Common Breakr



0.00 19.06

Number

01745

24077


Invoice 09/06/2019

09/20/2019 Regular

Headshots for Staff

0.00

0.00

400.00

400.00

252058

04891

20036811101


Invoice 09/03/2019

09/20/2019 Regular

10 CASES of 8.5 X 11 Copy Paper for Finan

0.00

0.00

298.00

298.00

252059

04123

097963386

097963448

097963474

097963482

097963484

097963486

Xerox Corporation

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

09/01/2019

09/12/2019

09/01/2019

09/01/2019

09/01/2019

09/01/2019

09/20/2019 Regular

August Base Charges

FY19 Xerox Maintenance & Service august

Xerox-Bldg&CommDept

City Manager Copier


Admin 7855-Aug 19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,741.63

407.77

83.37

272.13

103.45

82.49

792.42

252060

00558

AP-009555


Invoice 09/27/2019

09/27/2019

Credit Union

Regular 0.00

0.00

34,861.25

34,861.25

252068

07460

AP-009588



Regular 0.00

0.00

1,060.00

1,060.00

252069

01128

AP-009597


Invoice 09/27/2019

09/27/2019

Nationwide

Regular 0.00

0.00

45.80

45.80

252070

08137

AP-009589



0.00

0.00

545.00

545.00

252071

08799

201909.56

360 Alarm, LLC

Invoice 09/18/2019

09/27/2019 Regular

Building Security Upgrate - Streets Buildin

0.00

0.00

2,761.79

2,761.79

252072

08631

00451904

3A2J Holding LLC

Invoice 09/25/2019

09/27/2019 Regular

Detailed Cleaning Of Register Grills

0.00

0.00

1,161.56

1,161.56

252073

08425

cow-09-01-2019

ABF Concrete, LLC

Invoice 09/23/2019

09/27/2019 Regular

31x23x3 concrete sand basin abf concrete

0.00

0.00

23,832.00

23,832.00

252074

04469

32061102

Aerowave Technology

Invoice 09/16/2019

09/27/2019 Regular

Streets - Areowave

0.00

0.00

1,398.62

1,398.62

252075

04469

32061913

Aerowave Technology

Invoice 09/16/2019

09/27/2019 Regular

Streets - Areowave

0.00

0.00

1,398.62

1,398.62

252076

08587

107200


Invoice 09/24/2019

09/27/2019 Regular


0.00

0.00

139.34

139.34

252077

08587

106761

107198


Invoice

Invoice

09/25/2019

09/24/2019

09/27/2019 Regular

Parks & Rec Bldg Janitorial Svcs


0.00

0.00

0.00

3,939.91

323.82

3,616.09

252078

06379

sh 27690


Invoice 09/24/2019

09/27/2019 Regular

all about tires dist.

0.00

0.00

75.00

75.00

252079

08138

16X3-VXTK-3C6N

Amazon.com LLC

Invoice 09/17/2019

09/27/2019 Regular

Engineering & Comp Access - 9-9-19

0.00

0.00

319.82

319.82

252080

08138

1RC1-XVMP-1Y6Y

Amazon.com LLC

Invoice 09/12/2019

09/27/2019 Regular

Public Works- Office Scanner

0.00

0.00

567.04

567.04

252081

08138

1XNL-DMNV-HGT

Amazon.com LLC

Invoice 09/17/2019

09/27/2019 Regular

Engineering & Comp Access - 9-9-19

0.00

0.00

175.05

175.05

252082

08138

17JD-JFKG-QNRF

1kmv-6xrv-dqjq

Amazon.com LLC

Invoice

Invoice

09/04/2019

09/24/2019

09/27/2019 Regular

Amazon-ConferenceSignBldgUpKeep

amazon dist.

0.00

0.00

0.00

167.57

49.63

92.33

252083

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

1NNG-DY9V-FYW

Vendor Name

Payable Type

Invoice

Post Date

09/08/2019


Payable Description

Amazon-OfficeSupplies350



0.00 25.61

Number

07956

1930.03

Architexas-Architecture, Planning & Historic Pre 09/27/2019 Regular

Invoice 09/16/2019 Phase I - Rehab of 408 S. Rogers

0.00

0.00

83,819.56

83,819.56

252084

00784

6215

Arlene Honza

Invoice 09/20/2019

09/27/2019 Regular

Arlene-2019 TCR Designs

0.00

0.00

525.00

525.00

252085

09110

4957119401

AT& T Corp.

Invoice 09/11/2019

09/27/2019 Regular

AT&T - PD - Internet Service

0.00

0.00

1,617.99

1,617.99

252086

04612

287253550575X0

AT&T Mobility LLC

Invoice 09/10/2019

09/27/2019 Regular

ACCT# 287253550575

0.00

0.00

214.45

214.45

252087

06449

1119137996

Atlas Copco Compressors LLC

Invoice 09/24/2019

09/27/2019 Regular

compressor 2 atlas copco sokoll

0.00

0.00

1,719.42

1,719.42

252088

00114

00114 - 092019 -

Atmos Energy

Invoice 09/20/2019

09/27/2019 Regular

ACCT# 4029876366 - 630 Farley St

0.00

0.00

194.18

194.18

252089

00114

00114 - 0917201

Atmos Energy

Invoice 09/17/2019

09/27/2019 Regular

ACCT# 3037844108 - 1601 CLEAVER ST

0.00

0.00

91.89

91.89

252090

00114

00114 - 0916201

Atmos Energy

Invoice 09/16/2019

09/27/2019 Regular


0.00

0.00

53.03

53.03

252091

00120

964020


Invoice 09/17/2019

09/27/2019 Regular

Mower Roller Repair

0.00

0.00

348.74

348.74

252092

00121

6119027

Auto Chlor System

Invoice 09/18/2019

09/27/2019 Regular

Dish Machine Maintenance

0.00

0.00

187.90

187.90

252093

00134

19-1392

B2O Environmental, Inc.

Invoice 09/11/2019

09/27/2019 Regular

b2o environmental dist.

0.00

0.00

666.92

666.92

252094

05038

95323

95438

95519


Invoice 09/25/2019

Invoice 09/24/2019

Invoice 09/24/2019

09/27/2019 Regular

birds radiator sokoll

birds radiator sokoll 730

birds radiator maintenance

0.00

0.00

0.00

0.00

1,630.82

1,207.94

378.50

44.38

252095

05038

95760


Invoice 09/23/2019

09/27/2019 Regular


0.00

0.00

113.10

113.10

252096

04704

15627

15628


Invoice 09/23/2019

Invoice 09/16/2019

09/27/2019 Regular

FY19 birkhoff hendericks & carter general

INTERNATIONAL PAPER - BHC REVIEW

0.00

0.00

0.00

3,048.88

1,868.33

1,180.55

252097

08562 Blue Star Utilites, LLC


09/27/2019 Regular

PR #6 - Cole Creek Trunk Sewer #329

0.00

0.00

115,458.82

115,458.82

252098

09085

409543


Invoice 09/24/2019

09/27/2019 Regular


0.00

0.00

24.70

24.70

252099

09085

412176


Invoice 09/24/2019

09/27/2019 Regular


0.00

0.00

12.20

12.20

252100

09085

411614

411671


Invoice

Invoice

09/17/2019

09/17/2019

09/27/2019 Regular

Getzendaner Park / Hay - Erosion Control

Getzendaner Park / Hay - Erosion Control

0.00

0.00

0.00

396.00

330.00

66.00

252101

00224

1896

1922

1923

1927


Invoice

Invoice

Invoice

Invoice

09/18/2019

09/25/2019

09/25/2019

09/24/2019

09/27/2019 Regular



730-Supplies & Equip - Britton

britton meter dist.

0.00

0.00

0.00

0.00

0.00

2,828.68

11.15

177.34

1,008.29

201.88

252102

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

1935

Vendor Name

Payable Type

Invoice

Post Date

09/25/2019


Payable Description

britton meter dist

Date Range: 07/01/2019 - 09/30/2019



0.00 1,430.02

07268

959675

960618

Brown & Bigelow

Invoice

Invoice

09/25/2019

09/25/2019

09/27/2019

KWB Shirts

KWB Shirts

Regular 0.00

0.00

0.00

723.19

341.22

381.97

252103

07268

961367

Brown & Bigelow

Invoice 09/16/2019

09/27/2019 Regular

Streets Department - City Uniforms

0.00

0.00

849.20

849.20

252104

09103

40657

C & C Refridgeration Co.

Invoice 09/18/2019

09/27/2019 Regular

Cemetery Ice Maker

0.00

0.00

3,833.00

3,833.00

252105

08210

1227352

1227403

1227421

1227422

1227456


Invoice 09/25/2019

Invoice 09/24/2019

Invoice 09/25/2019

Invoice 09/18/2019

Invoice 09/25/2019

09/27/2019 Regular






0.00

0.00

0.00

0.00

0.00

0.00

15,449.18

4,039.20

2,668.02

2,442.24

2,456.02

3,843.70

252106

07603

08192019 07603

Cherise De Los Santos

Invoice 08/19/2019

09/27/2019 Regular

MISC Coffee Supplies for Common Breakr

0.00

0.00

19.06

19.06

252107

07832

07832-091919

CHRIS FARRIS

Invoice 09/19/2019

09/27/2019 Regular

NCTCOG Training Reimbursement - Chris F

0.00

0.00

15.65

15.65

252108

04836

4030920373


Invoice 09/24/2019

09/27/2019 Regular


0.00

0.00

105.37

105.37

252109

00310

5014891205


Invoice 09/24/2019

09/27/2019 Regular

First Aid Cabinet Supplies

0.00

0.00

101.29

101.29

252110

00320

00320-08312019

City of Midlothian

Invoice 08/31/2019

09/27/2019

Hangar Rents

Regular 0.00

0.00

3,069.50

3,069.50

252111

04920

24420

CLS Sewer Equipment Co., Inc.

Invoice 09/25/2019

09/27/2019 Regular

770- Maint from CLS

0.00

0.00

2,497.13

2,497.13

252112

00349

22567


Invoice 09/18/2019

09/27/2019 Regular

College Street Printing - PD

0.00

0.00

165.15

165.15

252113

00363

18681


Invoice 09/16/2019

09/27/2019 Regular


0.00

0.00

2,150.00

2,150.00

252114

00747

L141931

Core & Main LP

Invoice 09/25/2019

09/27/2019 Regular

FY19 core & main repair parts

0.00

0.00

6,731.11

6,731.11

252115

08795

9402120902

Crafco, Inc

Invoice 09/10/2019

09/27/2019 Regular

Street Department - Crafco INC.

0.00

0.00

2,430.00

2,430.00

252116

08966

293965

Dallas Lite & Barricade

Invoice 09/25/2019

09/27/2019 Regular

dallas lite & barricade dist

0.00

0.00

1,599.64

1,599.64

252117

08287

19-49036

Danny Girard

Invoice 09/20/2019

09/27/2019 Regular

Tow Pro Wrecker Service - PD

0.00

0.00

25.00

25.00

252118

04957

1718

David Campos

Invoice 09/25/2019

09/27/2019 Regular

cl2 equipment 1718

0.00

0.00

3,730.00

3,730.00

252119

04527

136828

Davis & Stanton

Invoice 09/19/2019

09/27/2019 Regular

Davis & Stanton - PD

0.00

0.00

263.00

263.00

252120

04885

327847

327848

Dawn Murray

Invoice

Invoice

09/23/2019

09/23/2019

09/27/2019

Linens

Linens

Regular 0.00

0.00

0.00

169.00

144.00

25.00

252121

00439 DCC, Inc 09/27/2019 Regular 0.00 1,726.81 252122

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

111000723-19

111000983-19

CW1 58550

CW1 58748

CW1 58752

Vendor Name

Payable Type

Invoice

Invoice

Invoice

Invoice

Invoice

Post Date

09/25/2019

09/18/2019

09/25/2019

09/25/2019

09/25/2019


Payable Description

Pool Chemicals

Pool Chemicals

Pool Chemicals

Pool Chemicals




0.00 470.09

0.00 472.35

0.00 324.30

0.00 293.75

0.00 166.32

Number

05031

10336955370

DELL MARKETING LP

Invoice 08/28/2019

09/27/2019 Regular

Dell- Laptop for Inspector

0.00

0.00

1,133.31

1,133.31

252123

05127

19081169N


Invoice 09/20/2019 CUSTOMER CODE: PKJ3000 - August 2019

0.00

0.00

178.39

178.39

252124

00452

194005


Invoice 09/25/2019

09/27/2019

Janitorial Supplies

Regular 0.00

0.00

1,038.69

1,038.69

252125

00452

193967


Invoice 09/20/2019

09/27/2019

Parks Trash Liners

Regular 0.00

0.00

385.10

385.10

252126

00463

12610039693205

19261003969003

19261003969036

19261003969320


Invoice 09/18/2019

Invoice 09/18/2019

Invoice 09/18/2019

Invoice 09/18/2019

09/27/2019

ACCT# 1348300

ACCT# 1611981

ACCT# 1480752

ACCT# 1110543

Regular 0.00

0.00

0.00

0.00

0.00

82.07

22.76

18.34

13.68

27.29

252127

00463

19261003969036


Invoice 09/18/2019

09/27/2019

ACCT# 1547246

Regular 0.00

0.00

164.80

164.80

252128

00463

09261003969320


Invoice 09/18/2019

09/27/2019

ACCT# 1071874

Regular 0.00

0.00

645.55

645.55

252129

00463

19260003967712


Invoice 09/17/2019

09/27/2019

ACCT# 1608941

Regular 0.00

0.00

5,931.36

5,931.36

252130

00463

19261003969320


Invoice 09/18/2019

09/27/2019

ACCT# 1085124

Regular 0.00

0.00

263.74

263.74

252131

00463

19261003969320


Invoice 09/18/2019

09/27/2019

ACCT# 1039035

Regular 0.00

0.00

4,350.02

4,350.02

252132

00463

19260003968060


Invoice 09/17/2019

09/27/2019

ACCT# 1039037

Regular 0.00

0.00

18,924.70

18,924.70

252133

00463

19261003969078


Invoice 09/18/2019

09/27/2019

ACCT# 1085126

Regular 0.00

0.00

236.85

236.85

252134

08215

25806

Dobie Supply LLC

Invoice 09/23/2019

09/27/2019 Regular


0.00

0.00

1,151.98

1,151.98

252135

08215

25808

Dobie Supply LLC

Invoice 09/23/2019

09/27/2019 Regular


0.00

0.00

9,096.30

9,096.30

252136

08215

25807

Dobie Supply LLC

Invoice 09/23/2019

09/27/2019 Regular


0.00

0.00

4,349.73

4,349.73

252137

01152

55682

Electrico Inc.

Invoice 09/19/2019

09/27/2019 Regular

Getzendaner Lift Station Pump Service

0.00

0.00

688.00

688.00

252138

00520

09-81030-02

09-81997-01

09-82688-01


Invoice

Invoice

Invoice

09/24/2019

09/18/2019

09/25/2019

09/27/2019 Regular

elliott electric sokoll


elliott electric main.

0.00

0.00

0.00

0.00

381.97

174.22

8.00

199.75

252139

00531

00531-92519

Ellis County Clerk

Invoice 09/25/2019

09/27/2019 Regular

EllisCountyClerk-PrivilegedLiens350

0.00

0.00

1,742.00

1,742.00

252140

07003 EQUIPMENT DEPOT 09/27/2019 Regular 0.00 640.24 252141

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

51893378

51897145

Vendor Name

Payable Type

Invoice

Invoice

Post Date

09/24/2019

09/18/2019


Payable Description

equipment depot sokoll

FY19 Equipment Depot Forkli Maintena

Date Range: 07/01/2019 - 09/30/2019



0.00 480.17

0.00 160.07

00576

14383

Estes Electric

Invoice 09/17/2019

09/27/2019 Regular

Getzendaner Electrical Repairs

0.00

0.00

1,147.50

1,147.50

252142

05418

8255066


Invoice 09/23/2019

09/27/2019 Regular

Irrigation Supplies

0.00

0.00

170.68

170.68

252143

07757

txwax104179

txwax104331

txwax104395

TXWAX104412

txwax104438

txwax104439

FASTENAL COMPANY

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

09/25/2019

09/24/2019

09/24/2019

09/17/2019

09/24/2019

09/24/2019

09/27/2019 Regular

fastenal sokoll

fastenal maintenance

fastenal dist

Parks Shop Tool Supplies

fastenal main.

fastenal main.

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,192.43

1,290.00

135.24

599.70

276.52

1,092.99

797.98

252144

07757

TXWAX104409

FASTENAL COMPANY

Invoice 09/20/2019

09/27/2019

Bottled Water

Regular 0.00

0.00

680.80

680.80

252145

09100

6-742-14432

Fed Ex

Invoice 09/19/2019

09/27/2019

FedEx - PD

Regular 0.00

0.00 4.27

4.27 252146

08816

1079

Firehouse Hydrostat Service, LLC

Invoice 09/23/2019

09/27/2019 Regular

Firehouse Hydrostat-hydrostatic testing

0.00

0.00

230.00

230.00

252147

00640

1300166

Freese & Nichols, Inc

Invoice 09/19/2019

09/27/2019 Regular

Eng- Drainage Master Plan Phase I #359

0.00

0.00

3,931.00

3,931.00

252148

08815

714321

Gary Busby

Invoice 09/23/2019

09/27/2019 Regular

Office Finish Out - Ceiling and Lights

0.00

0.00

3,610.00

3,610.00

252149

01748

112765-0919


Invoice 09/22/2019

09/27/2019 Regular

KWB Digital Weather Sponsor

0.00

0.00

200.00

200.00

252150

01748

00113730


Invoice 09/23/2019

09/27/2019 Regular

Blanket-Southern Draw Ads

0.00

0.00

600.00

600.00

252151

04639

00059311


Invoice 09/24/2019

09/27/2019 Regular


0.00

0.00

650.00

650.00

252152

04639

00059260


Invoice 09/24/2019

09/27/2019 Regular


0.00

0.00

4,829.00

4,829.00

252153

08326

6166150

GREYHOUND LINES, INC.

Invoice 09/15/2019

09/27/2019 Regular

Greyhound Express - Animal Control

0.00

0.00

138.57

138.57

252154

00719

INV0727900

GT Distributors, Inc

Invoice 09/19/2019

09/27/2019 Regular

GT Distributors-glock for Fire Marshall

0.00

0.00

429.00

429.00

252155

08630

E26019

Gunn Investment Partners

Invoice 09/25/2019

09/27/2019 Regular

EmbroidMe-Uniforms350

0.00

0.00

198.06

198.06

252156

00729

11642947

11643844

Hach Company

Invoice

Invoice

09/24/2019

09/24/2019

09/27/2019

hach sokoll

hach wtp

Regular 0.00

0.00

0.00

829.75

8.98

820.77

252157

08499

9175832552

HD SUPPLY FACILITIES MAINTENANCE, LTD

Invoice 09/18/2019

09/27/2019

Light Bulbs

Regular 0.00

0.00

331.04

331.04

252158

06997

R17244

Hilltop Securities, Inc.

Invoice 09/23/2019

09/27/2019 Regular

Arbitrage Calculations

0.00

0.00

1,560.00

1,560.00

252159

03314

045853


Invoice 09/11/2019

09/27/2019 Regular

Hoyt-SCBA Repairs

0.00

0.00

1,827.60

1,827.60

252160

7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

08274

cnin288852iosd

Vendor Name

Payable Type


Invoice

Post Date

09/25/2019


Payable Description

09/27/2019 Regular

imagenet wtp 700 &750



0.00 72.69

0.00 72.69

Number

252161

04886

220000064362


Invoice 09/17/2019

09/27/2019 Regular

Got you covered-Class A Shirts

0.00

0.00

2,153.55

2,153.55

252162

04886

220000069019


Invoice 09/17/2019

09/27/2019 Regular

Got You Covered-ties

0.00

0.00

737.18

737.18

252163

08766

7051

Indepth Utility Solutions, LLC

Invoice 09/23/2019

09/27/2019 Regular

puch camera & locator w/case indepth sol

0.00

0.00

13,949.00

13,949.00

252164

08028

1529

J C CONCRETE

Invoice 09/20/2019

09/27/2019 Regular

Concrete Sidewalk/Handicap Ramp

0.00

0.00

13,330.63

13,330.63

252165

08779

2225

2226

J. Erwin Soell

Invoice

Invoice

09/13/2019

09/20/2019

09/27/2019 Regular

Chautauqua - Improvements

Chautauqua - Improvements

0.00

0.00

0.00

11,385.00

7,085.00

4,300.00

252166

08824

08824 092419

Jazmine Turk

Invoice 09/24/2019

09/27/2019 Regular

Refund/Cancel #92970 Jazmine Turk

0.00

0.00

170.00

170.00

252167

08643

0408

Kathleen Mavourneen Dunbar

Invoice 04/10/2019

09/27/2019 Regular

Kate Dunbar-Cooking Class WWW

0.00

0.00

500.00

500.00

252168

00879

47853

KBEC

Invoice 09/30/2019

09/27/2019 Regular


0.00

0.00

100.00

100.00

252169

07494

75-A10641

Kenilworth Media, Inc

Invoice 09/24/2019

09/27/2019 Regular

Sports Events Advertising

0.00

0.00

3,867.92

3,867.92

252170

04363

061269722-0819


Invoice 09/24/2019

09/27/2019 Regular

Eng- East University Ave #322 - Kimley Ho

0.00

0.00

3,600.00

3,600.00

252171

08757

inv-35538

Kleen Pipe, Inc

Invoice 09/25/2019

09/27/2019 Regular

2230 abela dr no dig service repair kleen

0.00

0.00

3,850.00

3,850.00

252172

07851

0922519

Kristy Edmondson

Invoice 09/24/2019

09/27/2019

CPR Training

Regular 0.00

0.00

150.00

150.00

252173

00911

31387

W83784


Invoice

Invoice

09/18/2019

09/16/2019

09/27/2019 Regular

Landmark Equipment

Trimmer Supplies

0.00

0.00

0.00

4,049.98

4,000.00

49.98

252174

00911

W83863


Invoice 09/20/2019

09/27/2019 Regular

Street Department - Landmark

0.00

0.00

30.72

30.72

252175

00911

32752


Invoice 09/24/2019

09/27/2019 Regular

Grapple Hook A achment for Backhoe - S

0.00

0.00

5,500.00

5,500.00

252176

00911

W83380


Invoice 09/03/2019

09/27/2019 Regular

Street Department - Landmark Equipmen

0.00

0.00

741.05

741.05

252177

07577

16716

16719

16697

16699

16702

16703

16706

16755

16756

16758

16759


Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

Invoice

09/19/2019

09/21/2019

09/13/2019

09/13/2019

09/13/2019

09/13/2019

09/13/2019

09/25/2019

09/23/2019

09/23/2019

09/23/2019

09/27/2019 Regular

Replacement Plants Multi Locations

City Hall Landscape Phase3

Lawn Maintenance


September Lawn & Landscape Maintenan

September Maintenance Civic Side Street

Additional Irrigation at Chapman Place

Lawn Service - Distribution

Chemical Application

Freedman Memorial Chemical Applica on

Chemical Treatment-Triplet & MSM

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19,805.81

674.14

10,000.00

800.00

2,200.00

1,666.67

475.00

1,000.00

45.00

800.00

45.00

1,100.00

252178

7/8/2020 4:39:33 PM of 112




16763 Invoice 09/23/2019 Spray & Repair Edging In Garden Area 0.00 1,000.00

00962 Lower Colorado River Authority 09/27/2019 Regular 0.00 470.52 252179

lab-0035220 Invoice 09/25/2019 lcra wtp 0.00 470.52

06874 Lowe's Companies, INC 09/27/2019 Regular 0.00 4.42 252180

916621 Invoice 09/25/2019 Building Keys - Sokoll 0.00 4.42

07756 Margaret A. Benkel 09/27/2019 Regular 0.00 75.00 252181

4541 Invoice 09/23/2019 Megraphics-Revise Panel Card 0.00 75.00

07756 Margaret A. Benkel 09/27/2019 Regular 0.00 140.00 252182

4539 Invoice 09/23/2019 Megraphics-Railyard GIF Files 0.00 140.00

05291 McLane Express, Inc. 09/27/2019 Regular 0.00 366.68 252183

632056 Invoice 09/18/2019 Food Purchases 0.00 366.68

07246 Metroplex TX Concerns of Police Survivors 09/27/2019 Regular 0.00 23.85 252184

AP-009557 Invoice 09/27/2019 Concerns of Police Survivors 0.00 23.85

05342 Meurer Research, Inc. 09/27/2019 Regular 0.00 138.77 252185

19-6446 Invoice 09/24/2019 meurer research sokoll 0.00 138.77

04498 Morton Salt Inc 09/27/2019 Regular 0.00 5,581.03 252186

5401923357 Invoice 09/25/2019 FY19 morton salt 0.00 5,581.03

08474 MUNICIPAL EMERGENCY SERVICES INC 09/27/2019 Regular 0.00 1,300.00 252187

IN1377069 Invoice 09/13/2019 MES-shorts 0.00 1,300.00

08474 MUNICIPAL EMERGENCY SERVICES INC 09/27/2019 Regular 0.00 600.00 252188

IN1376732 Invoice 09/12/2019 MES-shorts 0.00 600.00

05155 MVA Services, LLC 09/27/2019 Regular 0.00 5,442.00 252189

2019-400736 Invoice 09/18/2019 FY19 mva acuator & valve service 0.00 3,367.00

2019-400742 Invoice 09/24/2019 mva sokoll wtp 0.00 2,075.00

01155 North Central Texas Council of Governments 09/27/2019 Regular 0.00 2,600.00 252190

0000031984 Invoice 09/23/2019 NCTCOG - PD 0.00 2,600.00

08523 North Texas Sales & Distribution, LLC 09/27/2019 Regular 0.00 246.79 252191

310141 Invoice 09/24/2019 Street Department - North Texas Sales an 0.00 246.79

01165 Now Magazine 09/27/2019 Regular 0.00 299.25 252192

119960 Invoice 09/18/2019 Blanket PO Ad Contract & Other Markets 0.00 299.25

01173 Office Depot 09/27/2019 Regular 0.00 30.96 252193

375761351001 Invoice 09/11/2019 Public Works - Office Supply 0.00 30.96

01173 Office Depot 09/27/2019 Regular 0.00 272.98 252194

375760577001 Invoice 09/11/2019 Public Works - Office Supply 0.00 272.98

01173 Office Depot 09/27/2019 Regular 0.00 2,297.44 252195

2342407070 Invoice 09/24/2019 office depot wwtp 0.00 191.31

2342418288 Invoice 09/24/2019 office depot wtp 0.00 127.79

373790863001 Invoice 09/18/2019 OfficeDepot-OfficeSupplies350-1 0.00 278.78


374349821001 Invoice 09/05/2019 OfficeDepot-OfficeSupplies350- 0.00 15.99

374349822001 Invoice 09/18/2019 OfficeDepot-OfficeSupplies350Scanner 0.00 329.99


376813042001 Invoice 09/12/2019 UB Storage Boxes & CDLS Desktop Printer 0.00 77.45

379167878001 Invoice 09/17/2019 Receipt Book, Message Book, Paper, Ink 0.00 359.42

379933586001 Invoice 09/19/2019 OfficeDepot-Supplies350-1 0.00 318.52

379935895001 Invoice 09/19/2019 OfficeDepot-Supplies350-2 0.00 312.57

07478 Orion Access Control Systems

33767 Invoice 09/25/2019

7/8/2020 4:39:33 PM

09/27/2019 Regular

8-21-19 Front Gate Repair $200

0.00

0.00

321.15 252196

200.00

of 112


Vendor Number

Payable #

33786

Vendor Name

Payable Type

Invoice

Post Date

09/25/2019


Payable Description

9-6-19 - Front Gate Repair



0.00 121.15

Number

07612

197592373

197592424

197592425

197592434

197592441

197592443

197592445

197592446

197592522

197592549


Invoice 09/24/2019

Invoice 09/24/2019

Invoice 09/24/2019

Invoice 09/24/2019

Invoice 09/24/2019

Invoice 09/24/2019

Invoice 09/24/2019

Invoice 09/24/2019

Invoice 09/25/2019

Invoice 09/24/2019

09/27/2019 Regular

FY19 pace analytical industrial sampling










0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,605.00

520.00

520.00

520.00

810.00

520.00

520.00

520.00

520.00

520.00

635.00

252197

01191

121212

Packaging Research Corp

Invoice 09/25/2019

09/27/2019 Regular

FY19 packaging research trailer liners

0.00

0.00

2,857.00

2,857.00

252198

05224

131


Invoice 09/20/2019

09/27/2019 Regular

Marketing - Newsletter

0.00

0.00

125.00

125.00

252199

01213

42571

42572

Pencco, Inc

Invoice

Invoice

09/20/2019

09/20/2019

09/27/2019 Regular

fy19 pencco hydrofluorosillic acid

fy19 pencco hydrofluorosillic acid

0.00

0.00

0.00

7,211.40

3,555.72

3,655.68

252200

08813

7646

Phyllis Geddie

Invoice 09/24/2019

09/27/2019 Regular

County Line Mag-Ads

0.00

0.00

1,990.00

1,990.00

252201

01250

91931048


Invoice 09/25/2019

09/27/2019 Regular


0.00

0.00

74.58

74.58

252202

05223

05223-08312019


Invoice 08/31/2019

09/27/2019 Regular


0.00

0.00

83,912.60

83,912.60

252203

01276

8457891

Purvis Industries

Invoice 09/25/2019

09/27/2019

purvis main.

Regular 0.00

0.00

235.98

235.98

252204

01280

51505

51626

51628

Quickway Signs

Invoice

Invoice

Invoice

09/25/2019

09/18/2019

09/18/2019

09/27/2019 Regular

Park Signs

C10s in thePark Signs

Repair Cemetery Street Sign

0.00

0.00

0.00

0.00

1,015.00

440.00

500.00

75.00

252205

08334

Pay Estimate #2

Reliable Paving Inc

Invoice 09/24/2019

09/27/2019 Regular

Parking Lot Improvement Phase II

0.00

0.00

111,553.75

111,553.75

252206

04418

80630

RML Waxahachie Ford LLC

Invoice 09/23/2019

09/27/2019

Parts

Regular 0.00

0.00

23.90

23.90

252207

08669

100

Robinson Fence

Invoice 08/19/2019

09/27/2019 Regular

Robinson Fence Company

0.00

0.00

8,500.00

8,500.00

252208

07215

07215-091919

Sam Robinson

Invoice 09/19/2019

09/27/2019 Regular

NCTCOG Training - Meal Reimbursement

0.00

0.00

15.11

15.11

252209

08218

17739

SCOTT PUBLISHING

Invoice 09/23/2019

09/27/2019 Regular

360-Blanket Advertising

0.00

0.00

1,895.00

1,895.00

252210

04929

04929 091619

Shelby Flowers, Jr.

Invoice 09/25/2019

09/27/2019 Regular


0.00

0.00

3,663.00

3,663.00

252211

01399

5274-0

9707-1

9898-8


Invoice 09/24/2019

Invoice 09/24/2019

Invoice 09/18/2019

09/27/2019 Regular

sherwin williams maintenance

sherwin williams maintenance

Paint Supplies

0.00

0.00

0.00

0.00

167.35

5.76

28.80

132.79

252212


7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

8529-0

Vendor Name

Payable Type

Invoice

Post Date

09/24/2019


Payable Description

Street Department - Sherwin Williams

Date Range: 07/01/2019 - 09/30/2019



0.00 358.05

08302

94636277-001

SiteOne Landscape Supply Holding, LLC

Invoice 09/18/2019

09/27/2019 Regular

Shrubs for Senior Center and City Hall

0.00

0.00

841.35

841.35

252214

04693

3425628630


Invoice 09/21/2019

09/27/2019 Regular

Staples Sept Invoice #3425628630 Court

0.00

0.00

31.19

31.19

252215

05430

IW11343

Steven Widrick

Invoice 09/17/2019

09/27/2019

Tractor Key

Regular 0.00

0.00

14.49

14.49

252216

08823

08823 092419

Susan Richarson

Invoice 09/24/2019

09/27/2019 Regular

Refund Bridal Booth Fee #94652 Susan Ri

0.00

0.00

250.00

250.00

252217

07681

546

SYLVIA SMITH

Invoice 09/24/2019

09/27/2019 Regular


0.00

0.00

250.00

250.00

252218

08102

940 991

TheStripingCompany, LLC

Invoice 09/23/2019

09/27/2019 Regular

Striping Parking Lot

0.00

0.00

4,169.11

4,169.11

252219

00056

13958

Thomas Buford

Invoice 09/16/2019

09/27/2019

Awards

Regular 0.00

0.00

133.99

133.99

252220

00509

2225

Thomas Wayne Eiland

Invoice 09/24/2019

09/27/2019 Regular

eiland electric sokoll

0.00

0.00

2,285.00

2,285.00

252221

04443

W1908-258

W1909-241

W1909-312

Tommy Morrison

Invoice

Invoice

Invoice

09/13/2019

09/07/2019

09/16/2019

09/27/2019 Regular

Convenience Station Mowing

TM-Mowing-PropertyCleanup350-2

TM-Mowing-PropertyCleanup350-1

0.00

0.00

0.00

0.00

955.00

300.00

575.00

80.00

252222

04587

642921


Invoice 09/20/2019

09/27/2019 Regular

Treadmaxx-swift water trailer tire

0.00

0.00

99.86

99.86

252223

04587

642471


Invoice 09/19/2019

09/27/2019 Regular

Treadmaxx-tires for swift water trailer

0.00

0.00

399.44

399.44

252224

01627

fl 8106

fl8107


Invoice

Invoice

09/24/2019

09/20/2019

09/27/2019 Regular

FY19 tra compliance sampling

FY19 TRA Regulatory Samples TOC

0.00

0.00

0.00

2,167.90

2,025.70

142.20

252225

01687

114-9102385

114-9114159


Invoice

Invoice

09/12/2019

09/13/2019

09/27/2019 Regular


Odd Fest 2019 Portas

0.00

0.00

0.00

578.00

168.00

410.00

252226

01688

AP-009212

AP-009295

AP-009368

AP-009423

United Way Fund

Invoice

Invoice

Invoice

Invoice

07/05/2019

07/19/2019

08/02/2019

08/16/2019

09/27/2019

United Way

United Way

United Way

United Way

Regular 0.00

0.00

0.00

0.00

0.00

800.00

200.00

200.00

200.00

200.00

252227

01700

006908

006921

012907

USA Bluebook

Invoice

Invoice

Invoice

09/23/2019

09/25/2019

09/25/2019

09/27/2019 Regular

Emergency B Kit, USA Bluebook - WTP

Emergency B Kit, USA Blue Book - Sokoll

Lab Supplies-San-Chem WWTP

0.00

0.00

0.00

0.00

8,325.02

4,881.33

2,464.22

979.47

252228

07459

215094


Invoice 09/24/2019

09/27/2019 Regular


0.00

0.00

92.99

92.99

252229

07459

208610


Invoice 09/24/2019

09/27/2019 Regular


0.00

0.00

208.18

208.18

252230

00694

9294170999


Invoice 09/16/2019

09/27/2019 Regular

Replacement Valves

0.00

0.00

396.80

396.80

252231

06911 Wildfire Truck & Equipment Sales 09/27/2019 Regular 0.00 3,180.00 252232

7/8/2020 4:39:33 PM of 112

Check Report

Vendor Number

Payable #

39866

Vendor Name

Payable Type

Invoice

Post Date

09/23/2019


Payable Description

led lights for truck wildfire truck 770

Date Range: 07/01/2019 - 09/30/2019



0.00 3,180.00

04202

0000029276

Wolverton Co., Inc.

Invoice 09/23/2019

09/27/2019 Regular

A/C Air Duct Completion

0.00

0.00

1,000.00

1,000.00

252233

08820

08820-090619

Yadira Campos

Invoice 09/06/2019

09/27/2019 Regular

Retirement Supplies 9-6-2019

0.00

0.00

23.72

23.72

252234

05420

AP-009162

AIG

Invoice 07/05/2019

07/05/2019 Bank Draft

AIG Deferred Comp

0.00

0.00

7,454.64

7,454.64

DFT0009608

07660

AP-009167

Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft

Invoice 07/05/2019 CS 0556 GLIDEWELL

0.00

0.00

591.23

591.23

DFT0009609

07660

AP-009168


Invoice 07/05/2019 CS 0558 JOHNSON

0.00

0.00

188.77

188.77

DFT0009610

07660

AP-009169


Invoice 07/05/2019 CS 0603 MARTINEZ

0.00

0.00

340.66

340.66

DFT0009611

07660

AP-009170

Child Support / Texas Child Support Disburseme 07/05/2019

Invoice 07/05/2019 CS 0638 YOUNG

Bank Draft 0.00

0.00

509.40

509.40

DFT0009612

07660

AP-009171


Invoice 07/05/2019 CS 0840 GREEN

Bank Draft 0.00

0.00

215.54

215.54

DFT0009613

07660

AP-009172


Invoice 07/05/2019 CS 0866 MASSEY

Bank Draft 0.00

0.00

148.15

148.15

DFT0009614

07660

AP-009173


Invoice 07/05/2019 CS 0900A COMPOZ

0.00

0.00

105.69

105.69

DFT0009615

07660

AP-009174


Invoice 07/05/2019 CS 0900B COMPOZ

0.00

0.00

151.38

151.38

DFT0009616

07660

AP-009175


Invoice 07/05/2019 CS 0920 AYCOCK

Bank Draft 0.00

0.00

138.46

138.46

DFT0009617

07660

AP-009176


Invoice 07/05/2019 CS 0923 CAMPA

Bank Draft 0.00

0.00

429.89

429.89

DFT0009618

07660

AP-009177


Invoice 07/05/2019 CS 0974 JOHNSON

0.00

0.00

173.08

173.08

DFT0009619

07660

AP-009178


Invoice 07/05/2019 CS 1005 MAPLES

Bank Draft 0.00

0.00

597.69

597.69

DFT0009620

07660

AP-009179


Invoice 07/05/2019 CS 1019 STRALEY

Bank Draft 0.00

0.00

155.08

155.08

DFT0009621

07660

AP-009180


Invoice 07/05/2019 CS 1020-6588 RIOS

0.00

0.00

229.08

229.08

DFT0009622

07660

AP-009181


Invoice 07/05/2019 CS 1020 RIOS

Bank Draft 0.00

0.00

229.08

229.08

DFT0009623

07660

AP-009182


Invoice 07/05/2019 CS 1030 ZALKOVSKY

0.00

0.00

205.38

205.38

DFT0009624

07660

AP-009183


Invoice 07/05/2019 CS 133B BROWN

Bank Draft 0.00

0.00

327.70

327.70

DFT0009625

07660

AP-009184


Invoice 07/05/2019 CS 154 MENDEZ

Bank Draft 0.00

0.00

130.62

130.62

DFT0009626

07660 Child Support / Texas Child Support Disburseme 07/05/2019 Bank Draft 0.00 230.77 DFT0009627

7/8/2020 4:39:33 PM of 112




AP-009185 Invoice 07/05/2019 CS 183 MEJORADO 0.00 230.77


AP-009186 Invoice 07/05/2019 CS 184 R.GRAY 0.00 455.75


AP-009187 Invoice 07/05/2019 CS 201 M LEWIS 0.00 392.31


AP-009188 Invoice 07/05/2019 CS 357 0.00 357.69


AP-009189 Invoice 07/05/2019 CS 459 EUBANKS 0.00 184.61


AP-009190 Invoice 07/05/2019 CS 461 FULLER, BRIAN HEATH 0.00 600.00


AP-009191 Invoice 07/05/2019 CS 619 MASSEY 0.00 213.91

05426 FR&R WIRE 07/05/2019 Bank Draft 0.00 51,370.19 DFT0009634

AP-009200 Invoice 07/05/2019 FIRE RETIREMENT 0.00 51,370.19

00823 Internal Revenue Service (Payroll Taxes) 07/05/2019 Bank Draft 0.00 104,500.88 DFT0009635

AP-009216 Invoice 07/05/2019 Social Security 0.00 104,500.88


AP-009217 Invoice 07/05/2019 Fed W/H 0.00 85,131.23


AP-009218 Invoice 07/05/2019 Medicare 0.00 24,439.62


AP-009222 Invoice 07/12/2019 CS 0923 CAMPA 0.00 233.46

00823 Internal Revenue Service (Payroll Taxes) 07/12/2019 Bank Draft 0.00 67.76 DFT0009654

AP-009229 Invoice 07/12/2019 Social Security 0.00 67.76


AP-009230 Invoice 07/12/2019 Fed W/H 0.00 3.87


AP-009231 Invoice 07/12/2019 Medicare 0.00 15.84




AP-009238 Invoice 07/12/2019 Fed W/H 0.00 51.68



05411 Comptroller of Public Accounts 07/18/2019 Bank Draft 0.00 104,525.18 DFT0009675

05411-07182019 Invoice 07/18/2019 2019 2nd Qtr State Criminal Fees 0.00 104,525.18

05420 AIG 07/19/2019 Bank Draft 0.00 8,229.64 DFT0009677

AP-009248 Invoice 07/19/2019 AIG Deferred Comp 0.00 8,229.64


AP-009252 Invoice 07/19/2019 CS 0556 GLIDEWELL 0.00 591.23


AP-009253 Invoice 07/19/2019 CS 0558 JOHNSON 0.00 188.77


7/8/2020 4:39:33 PM of 112




AP-009254 Invoice 07/19/2019 CS 0603 MARTINEZ 0.00 340.66


AP-009255 Invoice 07/19/2019 CS 0638 YOUNG 0.00 509.40


AP-009256 Invoice 07/19/2019 CS 0840 GREEN 0.00 215.54




AP-009258 Invoice 07/19/2019 CS 0900A COMPOZ 0.00 105.69


AP-009259 Invoice 07/19/2019 CS 0900B COMPOZ 0.00 151.38


AP-009260 Invoice 07/19/2019 CS 0920 AYCOCK 0.00 138.46




AP-009262 Invoice 07/19/2019 CS 1005 MAPLES 0.00 597.69


AP-009263 Invoice 07/19/2019 CS 1019 STRALEY 0.00 155.08


AP-009264 Invoice 07/19/2019 CS 1020-6588 RIOS 0.00 229.08


AP-009265 Invoice 07/19/2019 CS 1020 RIOS 0.00 229.08


AP-009266 Invoice 07/19/2019 CS 1030 ZALKOVSKY 0.00 205.38


AP-009268 Invoice 07/19/2019 CS 133B BROWN 0.00 327.70


AP-009269 Invoice 07/19/2019 CS 154 MENDEZ 0.00 130.62








AP-009273 Invoice 07/19/2019 CS 357 0.00 357.69








7/8/2020 4:39:33 PM of 112








AP-009300 Invoice 07/19/2019 Fed W/H 0.00 78,447.22








AP-009306 Invoice 07/19/2019 CS 0840 GREEN 0.00 24.82





04876 TOWN SQUARE TITLE COMPANY, LLC 07/16/2019 Bank Draft 0.00 520,916.97 DFT0009713

04876-07162019 Invoice 07/16/2019 College Street Lots 0.00 520,916.97




AP-009311 Invoice 07/30/2019 Fed W/H 0.00 57.14






















7/8/2020 4:39:33 PM of 112















08719 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 08/02/2019 Bank Draft 0.00 203.18 DFT0009739

AP-009338 Invoice 08/02/2019 FGN: 000452822001 0.00 203.18












AP-009344 Invoice 08/02/2019 CS 357 0.00 357.69












AP-009373 Invoice 08/02/2019 Fed W/H 0.00 85,055.10








7/8/2020 4:39:33 PM of 112






























AP-009395 Invoice 08/16/2019 FGN: 000452822001 0.00 476.29












AP-009401 Invoice 08/16/2019 CS 357 0.00 357.69






7/8/2020 4:39:33 PM of 112










AP-009428 Invoice 08/16/2019 Fed W/H 0.00 77,455.54



05426 FR&R WIRE 08/16/2019 Bank Draft 0.00 25.90 DFT0009812

AP-009430 Invoice 08/16/2019 FIRE RETIREMENT 0.00 25.90




AP-009432 Invoice 08/16/2019 Fed W/H 0.00 10.07



05426 FR&R WIRE 08/16/2019 Bank Draft 0.00 25.91 DFT0009816

AP-009434 Invoice 08/16/2019 FIRE RETIREMENT 0.00 25.91




AP-009436 Invoice 08/16/2019 Fed W/H 0.00 10.08






AP-009443 Invoice 08/30/2019 Fed W/H 0.00 19.74
















7/8/2020 4:39:33 PM of 112




















AP-009461 Invoice 08/30/2019 FGN: 000452822001 0.00 219.82












AP-009467 Invoice 08/30/2019 CS 357 0.00 357.69












AP-009477 Invoice 08/30/2019 Fed W/H 0.00 81,567.19




7/8/2020 4:39:33 PM of 112






AP-009480 Invoice 09/06/2019 Fed W/H 0.00 1.68














AP-009496 Invoice 09/13/2019 CS 0832 ERSKINE 0.00 223.85






















AP-009507 Invoice 09/13/2019 FGN: 000452822001 0.00 219.82






7/8/2020 4:39:33 PM of 112










AP-009513 Invoice 09/13/2019 CS 357 0.00 357.69












AP-009542 Invoice 09/13/2019 Fed W/H 0.00 88,201.32






AP-009546 Invoice 09/27/2019 Fed W/H 0.00 12.36






AP-009550 Invoice 09/27/2019 Fed W/H 0.00 14.61














7/8/2020 4:39:33 PM of 112




AP-009562 Invoice 09/27/2019 CS 0832 ERSKINE 0.00 223.85






















AP-009573 Invoice 09/27/2019 FGN: 000452822001 0.00 219.82












AP-009579 Invoice 09/27/2019 CS 357 0.00 357.69










7/8/2020 4:39:33 PM of 112


Vendor Number

Payable #

AP-009605

Vendor Name

Payable Type

Invoice

Post Date

09/27/2019


Payable Description

Social Security



0.00 100,787.36

Number

00823

AP-009606

Internal Revenue Service (Payroll Taxes)

Invoice 09/27/2019

09/27/2019

Fed W/H

Bank Draft 0.00

0.00

81,777.90

81,777.90

DFT0009942

00823

AP-009607

Internal Revenue Service (Payroll Taxes)

Invoice 09/27/2019

09/27/2019

Medicare

Bank Draft 0.00

0.00

23,813.78

23,813.78

DFT0009943

08755

08755-09302019

Blue Cross Blue Shield of TX

Invoice 09/30/2019


BCBS Initial Bill Allocation Oct 2019

0.00

0.00

253,677.13

253,677.13

DFT0009944

07731

07731-09302019

Waxahachie 77 Investors, LP

Invoice 09/30/2019


Incentive Payment - 1st half 2019

0.00

0.00

302,074.70

302,074.70

DFT0009945

Payment Type

Regular Checks

Manual Checks

Voided Checks

Bank Drafts

EFT's

Bank Code APPOOL Summary

Payable Payment Count Count

2,799 1,811

0 0

0 19

244 244

0 0

Discount

0.00

0.00

0.00

0.00

0.00

Payment

11,228,690.91

0.00

-5,186.43

3,098,518.44

0.00

3043 2074 0.00 14,322,022.92

7/8/2020 4:39:33 PM of 112




Bank Code: LOGIC-01-LOGIC-01 INVESTMENT

07249 ZB, National Association 07/31/2019 Bank Draft 0.00 287,900.00 DFT0009753

07249-07312019 Invoice 07/31/2019 BOND INTERST & PRINCIPAL PMTS 0.00 287,900.00

00142 The Bank of New York Mellon - BOND PAYMENT 07/31/2019 Bank Draft 0.00 2,922,534.39 DFT0009754

00142-07312019I Invoice 07/31/2019 BOND INTEREST PAYMENTS 0.00 2,922,534.39

00142 The Bank of New York Mellon - BOND PAYMENT 07/31/2019 Bank Draft 0.00 8,590,000.00 DFT0009755

00142-07312019 Invoice 07/31/2019 BOND PRINCIPAL PAYMENTS 0.00 8,590,000.00

Bank Code LOGIC-01 Summary

Payable Payment Payment Type Count Count Discount Payment

Regular Checks 0 0 0.00 0.00

Manual Checks 0 0 0.00 0.00

Voided Checks 0 0 0.00 0.00

Bank Drafts 3 3 0.00 11,800,434.39

EFT's 0 0 0.00 0.00

3 3 0.00 11,800,434.39

7/8/2020 4:39:33 PM of 112

https://11,800,434.39

https://11,800,434.39

https://8,590,000.00

https://8,590,000.00

https://2,922,534.39

https://2,922,534.39

https://287,900.00

https://287,900.00


All Bank Codes Check Summary Payable Payment

Payment Type Count Count Discount Payment

Regular Checks 2,799 1,811 0.00 11,228,690.91

Manual Checks 0 0 0.00 0.00

Voided Checks 0 19 0.00 -5,186.43

Bank Drafts 247 247 0.00 14,898,952.83

EFT's 0 0 0.00 0.00

3046 2077 0.00 26,122,457.31

Fund Summary Fund Name Period Amount

009 CONSOLIDATED CASH FUND 7/2019 15,832,183.07



26,122,457.31

7/8/2020 4:39:33 PM of 112

https://26,122,457.31

https://4,943,497.48

https://5,346,776.76

https://15,832,183.07

https://26,122,457.31