FY 2012 - Morgan`s Point Resort

Transcription

Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
10/01/2012 0005361 POSTMASTER
10/04/2012 0005057 7 B, DEVELOPEMENT
10/04/2012
10/04/2012
0005491 AMERICAN FIRE & SAFETY INC
0005271 AT&T
10/04/2012
0005486 AT&T
10/04/2012
0005494 CREATIVE PRODUCT SOURCE,
INC.
0005275 FIRST TEXAS BANK
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/04/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
City of Morgan's Point Resort
Check Register
Description
Water Bill Postage for the year.
WATER SERVICE DEPOSIT
CREDIT
FIRE DEPT/ SCBA BOTTLES
WATER, MARINA, & SEWER/
PHONE CHGS
MAINT,F.D., P.D., COURT,
LIBRARY, ADMIN/ PHONE CHGS
POLICE DEPT/ JUNIOR POLICE
BADGES,
MARINA/ BOND PYMT 100851568344
ADMIN/ POSTERS
WATER & MARINA/ IT CHARGES
0005492 G. NEIL
0005272 GOLD KEY TECHNOLOGY
SOLUTIONS
0005011 HODNICK (M), JASON
MARINA DEPOSIT CREDIT
0005274 HOME DEPOT CREDIT SERVICES Invoices 4013508, 44810, 9014626
0005273 KASBERG PATRICK & ASSOC LP Invoices 10-128-017, 11-141-006,
12-109-005
0005495 M & B AUTO REPAIR
POLICE DEPT/ REPLACE BALL
JOINTS, REAR BRAKES &
ALIGNMENT FOR UNIT 1502
0005056 MARTINEZ, MATTHEW H.
CREDIT
0005496 Myers, Stephen Andrew
MAINT/ REIMBURSE FOR WORK
BOOTS
0005497 ORLANDO, RALPH
FIRE DEPT/ REIMBURSE FOR
FUEL CHGS
0005489 QUALITY TIRE
Invoices 164075, 164124, 164131,
164155, 164186
0005488 SMITH SUPPLY CO LLC
FIRE DEPT/ HANDLE FOR MOP
0005493 STAPLES ADVANTAGE
ADMIN/ PENS, TABS
0005276 TEXAS FLEET FUEL LTD DBA
WATER/ FUEL CHARGES
FUELMAN OF AUSTIN.
P.D., F.D., MAINT/ FUEL
FUELMAN OF AUSTIN.
CHARGES
0005270 THE BELTON JOURNAL
SEWER/ AD FOR BIDDERS ON
WASTE WATER REHABILITATION
0005487 WASTE MANAGEMENT OF
RECYCLE CENTER GARBAGE
TEXAS, INC
DUMPSTER
0005490 WATER SPECIALISTS INC.
Invoices 46172, 46378
EFT
Pay period ending 10/07/2012
EFT
Balboa Jr., Damon
EFT
Carlock, Donald Ray
EFT
Chavez, Stephanie M
Page:
Amount
-8,425.00
-30.00
-50.00
-379.59
-879.95
-816.12
-677.34
-87.99
-312.74
-114.00
-1,121.50
-3,275.00
-699.07
-13.45
-50.00
-61.60
-1,490.33
-11.95
-41.26
-601.90
-4,511.75
-234.00
-177.39
-44.90
-22,971.16
0.00
0.00
0.00
1
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
Referen
ce
EFT
EFT
EFT
EFT
EFT
0005505
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/11/2012
10/11/2012
10/11/2012
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005284
0005500
0005280
10/11/2012
10/11/2012
10/11/2012
10/11/2012
0005499
0005286
0005281
0005058
10/11/2012
0005282
10/11/2012
0005277
10/11/2012
0005287
Name
Churchill, Fred E
Cline, Charles A.
Duffield, Theodore Ray
Greene, Pierre I
Huseman, David L.
IRS (941)
Description
Pay period ending 10/07/2012 EmpFica, EmpFicaMed, FWT
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Myers, Stephen Andrew
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, Brad R
Phillips, John Lee
Richards, Billy George
Richards, Brian W
Robinson, Thomas M
Scheible Jr., Fred W
Schuetze, Matthew Don
Sellears, Dale E. J.
Stowell, John G.
Wall, Althea F
Wilkerson, Benjamin C
Wilsey, Lafonda M.
ABLE JONS LLC
MARINA/ PORTA JON
BROWNE, PAMELA
JANITORIAL SERVICES
DEALERS ELECTRICAL SUPPLY MARINA/ NEW GLOBE FOR
LIGHT FIXTURES
DESANTIAGO, ANA
JANITORIAL SERVICES
HD SUPPLY WATERWORKS
Invoices 5552448, 5557996
HH TSHIRT
WATER/ ROYAL BLUE CAPS X24
LARGENT, KELLY
CREDIT
MCCREARY VESELKA BRAGG & Invoices 54133, 55213
ALLEN PC
TEMPLE DAILY TELEGRAM
WATER/ AD FOR WASTE WATER
REHAB
TEXAS MUNICIPAL LEAGUE
WATER & MARINA/ TML
INTERGOVERMENTAL RISK POOLINSURANCE RENEWAL
Page:
Amount
0.00
0.00
0.00
0.00
0.00
-6,293.21
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
-69.00
-245.00
-38.45
-350.00
-747.61
-213.60
-65.00
-66.17
-430.00
-8,988.00
2
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
10/11/2012 0005279 TLC HELP INC
10/11/2012
10/11/2012
10/11/2012
10/16/2012
0005283 UNIFIRST HOLDINGS, INC.
0005285 WALLIS, DAVID
TEXAS, INC
0005522 APPLIED CONCEPTS INC
0005509 BELL COUNTY PUBLIC HEALTH
DISTRICT
0005510 BELL COUNTY VETERINARY
HOSPITAL
0005523 BRATTON, CASEY
10/16/2012
0015371
10/16/2012
0005502
10/16/2012
0005503
10/16/2012
0005513
10/16/2012
0005525
10/16/2012
0005524
10/16/2012
0005519
10/16/2012
0005506
10/16/2012
0005516
10/16/2012
0005515
10/16/2012
10/16/2012
10/16/2012
0005507
0005512
0005517
10/16/2012
10/16/2012
10/16/2012
Description
WATER/ DISCUSS FY2013
BUDGET, DISCUSS ACCTING
FOR WATER TOWER AND
SIMILAR PROJECTS, REVIEW
FINANCES, ADD METER TEST UB
CHARGE CODE
WATER & SEWER/ UNIFORMS
WATER OVERPAYMENT
GARBAGE CUSTOMERS FOR
2012-1632
POLICE DEPT/ 3 RADAR UNITS
2013 FISCAL YEAR PAYMENT
CODE/ EUTHENASIA
COURT/ REIMBURSEMENT FOR
OVERPAYMENT. DOCKET# 20111293
CITY OF MORGANS POINT
TRANSFER PAYROLL FROM OLD
RESORT
BANK
DOYLE'S AUTO SUPPLY
Invoices 9329-95444, 9329-95780,
9329-95793, 932995798
EMPIRE SEED TURF &
MAINT/ CUTTER BLADES, HEX
IRRIGATION
NUT
GOLD KEY TECHNOLOGY
POLICE/ UPGRADE RAM ON MAC
SOLUTIONS
IN PATROL
GT DISTRIBUTERS INC
POLICE/ TARGETS FOR
EVALUATIONS
HUSEMAN, DAVID
DISCUSS TEMPLE WATER
CONTRACT WITH VARIOUS
ATTORNEYS
M & B AUTO REPAIR
POLICE/ REPLACE COILS &
SPARK PLUGS FOR UNIT 1515
MCCOYS
MAINT/ CONCRETE FOR STREET
SIGNS
MCCREARY VESELKA BRAGG & COURT/ COLLECTION FEES
ALLEN PC
MILLER UNIFORMS & EMBLEMS, POLICE/ UNIFORM FOR OFFICER
INC.
GREENE
OMNIBASE
3rd Quarter Payment
QUALITY TIRE
Invoices 164130, 164193, 164303
SHERWIN-WILLIAMS
MAINT/ STREET STRIPING
MACHINE, PAINT FOR PARKING
LOT/STREETS
Page:
Amount
-319.01
-45.78
-49.00
-19,458.67
-4,542.00
-8,882.00
-35.00
-2.00
-2,471.69
-483.46
-186.39
-122.50
-59.90
-236.50
-358.04
-251.12
-7.90
-134.69
-84.00
-956.98
-4,832.50
3
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
10/16/2012 0005511 SPOONTS APPLIANCE SERVICE
INC
10/16/2012 0005505 SPRINT/NEXTEL, INC
10/16/2012 0005514 STREAM ENERGY
10/16/2012 0005521 T-N-T CARPORTS INC
10/16/2012
0005526
10/16/2012
0005527
10/16/2012
10/16/2012
0005528
0005520
10/16/2012
0005508
10/16/2012
10/16/2012
0005518
0005501
10/16/2012
0005504
10/17/2012
10/17/2012
10/17/2012
0005292
0005537
0005530
10/17/2012
10/17/2012
0005532
0005540
10/17/2012
0005534
10/17/2012
0005289
10/17/2012
0005288
10/17/2012
0005539
10/17/2012
0005293
10/17/2012
10/17/2012
0005531
0005538
10/17/2012
0005294
Description
PUBLIC SAFETY CENTER/
REPAIR TO FRIDGE
MAINT/ AIR CARD
MAINT/ 2 THISTLE ST RV
POLICE/ METAL COVER FOR
TARGET RANGE
EMPLOYEES INSURANCE
INTERGOVERMENTAL RISK POOLRENEWAL
TEXAS MUNICIPAL RETIREMENT Pay period ending 10/07/2012 SYSTEM
TMRS (Employee), TMRS (MPR)
TEXAS STATE COMPTROLLER
Invoices 10-10-12, 10-9-12
THE UPS STORE
POLICE/ MONTHLY FEE FOR
SHIPPING EQUIPMENT
TLC HELP INC
ADMIN/ IMPORT FY2013 BUDGET,
TRAIN & MODIFY FINANCIAL
STATEMENTS,REVIEW P.D. CERT
PAY
UNIFIRST HOLDINGS, INC.
MAINT/ UNIFORMS
Wall, Althea F
ADVANCE ON TRAVEL EXPENSE
FOR GAS
WASTE MANAGEMENT OF
MAINT/ QUARTERLY CLEANUP
TEXAS, INC
ATT MOBILITY
City Cell Phone Bill
ATT MOBILITY
City Cell Phone Bill
CITY OF TEMPLE ANIMAL
CODE ENFORCEMENT/ ANIMAL
SHELTER
SHELTER FEES
DEALERS ELECTRICAL SUPPLY Repair Parts for lights
DOYLES AUTO SUPPLY
2 cases of motor oil for patrol
vehicles
GE CAPITAL INFORMATION
Invoices 87794677, 87794677,
TECHNOLOGY SOLUTIONS, INC ( 87794677
RENTAL)
WATER/ COPIER RENTAL FEE
TECHNOLOGY SOLUTIONS, INC (
RENTAL)
HARTMAN ABC PEST CONTROL, WATER/ HORNETS IN EASEMENT
INC
HUDSON ENERGY SERVICES
Electric Bill for all locations in the
LLC
City-View bill for details
Electric Bill for various locations
LLC
MCGUIRE TIRE LLC
Tire Repair Box Blade
Montgomery, John M.
MAINT/ REIMBURSE $50 FOR
BOOTS
PARHAM, CARI & JASON
WATER OVERPAYMENT
Page:
Amount
-329.00
-57.99
-22.88
-745.00
-41,301.76
-4,979.04
-9,280.00
-47.58
-297.26
-49.63
-30.00
-1,725.26
-204.28
-1,106.31
-45.00
-145.11
-106.08
-1,066.67
-213.33
-100.00
-3,005.33
-795.29
-82.00
-50.00
-25.84
4
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
10/17/2012 0005533 PUBLIC AGENCY TRAINING
COUNCIL
10/17/2012 0005535 STAPLES ADVANTAGE
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/19/2012
10/22/2012
10/23/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
Check Register
Description
POLICE/ CHARLES CLINE
TRAINING
ADMIN, COURT P.D/ COPY
PAPER, HANGING FILES, TAPE
WATER/ BINDERS
0005541 TEXAS MUNICIPAL RETIREMENT Pay period ending 9/23/2012 SYSTEM
0005295 TEXAS MUNICIPAL RETIREMENT Pay period ending 9/09/2012 SYSTEM
Uniforms
Uniforms
0005529 Wall, Althea F
PETTY CASH-Reimbursement
afw
AFLAC
Online Payment made on
10/19/2012
0005542 CONDE, MARIA
Ms Conde community center
deposit check was deposited into
her checking account by mistake.
0001023 IRS (941)
EFT
EFT
Balboa Jr., Damon
EFT
Carlock, Donald Ray
EFT
Chavez, Stephanie M
EFT
Churchill, Fred E
EFT
Cline, Charles A.
0005100 Curtis, Garland William
EFT
EFT
Greene, Pierre I
EFT
Huseman, David L.
EFT
Jimenez Jr, Jesus
EFT
Jones, Joyce Y
EFT
McMillen, Gustavo A
EFT
Measles, Jesse C
EFT
Montgomery, John M.
EFT
EFT
Neal, David L
EFT
Nipper, Michael T.
EFT
Peiser, Robert A
EFT
Phillips, Brad R
EFT
Phillips, John Lee
EFT
EFT
Richards, Brian W
EFT
Robinson, Thomas M
EFT
EFT
Amount
-260.00
-452.79
-88.40
-3,368.44
-2,540.24
-45.78
-84.92
-57.31
-660.60
-340.00
-7,226.91
-25,514.99
0.00
0.00
0.00
0.00
0.00
-113.22
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
Page:
5
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/24/2012
10/25/2012
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
0005547
10/25/2012
10/25/2012
0005552
0005296
10/25/2012
10/25/2012
0005543
0005299
10/25/2012
10/25/2012
0005546
0005544
10/25/2012
10/25/2012
10/25/2012
0005545
0005549
0005298
10/25/2012
0005548
10/25/2012
10/25/2012
0005550
0005551
10/25/2012
0005297
10/29/2012
10/29/2012
0005563
0005556
10/29/2012
10/29/2012
0005564
0005560
10/29/2012
0005561
10/29/2012
0005558
10/29/2012
10/29/2012
10/29/2012
10/29/2012
10/29/2012
0005557
0005559
0005562
0005553
0005555
Name
Snow, Ronald G
Stowell, John G.
Wall, Althea F
Wilsey, Lafonda M.
BELL COUNTY VETERINARY
HOSPITAL
BROWNE, PAMELA
CITY OF TEMPLE/UTILITY
BUSINESS OFFICE
DESANTIAGO, ANA
Description
EUTHENASIA X 4
Cleaning Public Safety Center
WHOLESALE WATER
Cleaning City Hall
Invoices 5623689, 5630017,
5640456, 5642663
JOHNSON OIL CO
DIESEL FOR RECYCLING AREA
LOCHRIDGE PRIEST INC
PARTS & REPAIRS TO COOLING
SYSTEM AT CITY HALL
MCCOYS
CONCRETE FOR STREET SIGNS
MUELLER, INC.
CAR PORT MATERIALS
PRIMROSE OIL COMPANY, INC. FUEL TREATMENT FOR
STORAGE TANKS
QUALITY TIRE
Invoices IN00164445, IN00164455,
IN00164474
STAPLES ADVANTAGE
PRINTER FOR COURT
Invoices 842 1586638, 842
1587278
Invoices 842 1586639, 842
1587279
BARGERS ALLSPORTS
KAWASAKI MULE 600
DELUXE BUSINESS CHECKS AND Enterprise & General Checking
SOLUTIONS, Inc.
Checks
GT DISTRIBUTERS INC
JACKETS FOR PAID STAFF
MCCREARY VESELKA BRAGG & MVBA COURT COLLECTION
ALLEN PC
FEES
ORLANDO, RALPH
FUEL REIMBURSEMENT FOR
FIRE DEPT TRAINING
PITNEY BOWES
POSTAGE
(POSTAGEPURCHASE)
QUALITY TIRE
STAPLES ADVANTAGE
COURT PAPER/PAYMENT PLANS
STARLING, A C
Invoices 0000005, 10192012-1
VVM INC
Internet Service
WAL-MART
Invoices 009465, 02990, 08043
Page:
Amount
0.00
0.00
0.00
0.00
0.00
0.00
-140.00
-245.00
-33,814.36
-350.00
-1,977.60
-1,757.99
-835.00
-251.12
-4,496.52
-336.51
-921.12
-159.95
-99.26
-91.56
-7,400.00
-420.29
-708.85
-49.74
-79.20
-170.08
-36.94
-29.40
-739.59
-32.92
-116.53
6
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
10/29/2012 0005554 WASTE MANAGEMENT OF
TEXAS, INC
10/30/2012
10/30/2012
0005307
0005306
10/30/2012
10/30/2012
0005304
0005303
10/30/2012
10/30/2012
0005305
0005308
10/30/2012
10/30/2012
10/30/2012
0005300
0005302
0005301
11/01/2012
11/06/2012
0005565
0110512
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Description
Invoices 4876136-2609-1, 6830611091-2609-6,
68305187282609-7, 68306110922609-4, 6830611094-2609-0,
6830611291-2609-2
BARGERS ALLSPORTS
KAWASKI MULE 600 UTV
BNY MELLON
Invoices BNYLOANS MPR97CO,
BNYLOANS/MPR04CO,
BNYLOANS/MPR98CO
DEALERS ELECTRICAL SUPPLY Dock Lights
DELUXE BUSINESS CHECKS AND Enterprise & General Checks
SOLUTIONS, Inc.
MORGANS PT. RESORT, CITY OF MARINA POWER WASHER
TEXAS COMMISSION ON
PERMIT
ENVIRONMENTAL QUALITY
VVM INC
Internet Serv
WAL-MART
WATER/ USB'S
WASTE MANAGEMENT OF
Dumpsters-Marina
TEXAS, INC
BELL COUNTY AUDITORS
IRS (941)
Balboa Jr., Damon
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Greene, Pierre I
Huseman, David L.
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, Brad R
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Page:
Amount
-1,327.01
-7,400.00
-88,132.00
-436.62
-420.28
-8.90
-1,250.00
-10.98
-51.88
-95.00
-1,712.50
-6,426.03
-23,379.63
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
7
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/07/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
0005314
0005568
0005309
Name
Stowell, John G.
Wall, Althea F
Wilsey, Lafonda M.
ABLE JONS LLC
AT&T
AT&T
11/08/2012
11/08/2012
0005569 BELL COUNTY FIRE CHIEFS
ASSOC
HOSPITAL
0005317 BICKERSTAFF HEATH DELGADO
ACOSTA, LLP
0005589 BROWNE, PAMELA
0005570 CARD SERVICE CENTER/ VISA
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
11/08/2012
0005598
0005321
0005594
0005319
11/08/2012
0005595
11/08/2012
0005576
11/08/2012
11/08/2012
11/08/2012
11/08/2012
0005597
0005593
0005316
0005591
11/08/2012
0005311
11/08/2012
11/08/2012
Description
MARINA/ PORTA JON
ALL DEPT PHONE CHGS
WATER,SEWER & MARINA/
PHONE CHGS
COUNTY DUES
CODE ENFORCEMENT/
EUTHANASIA
TEMPLE WATER CONTRACT
JANITORIAL SERVICES
Invoices 00000019, 11-7-12, 11-712, 11-7-12, 11-7-12, 11-7-12, 11-7
-12, 11-7-12, 11-7-12, 11-7-12, 117-12, 11-7-12, 11-7-12, 11-7-12, 11
-7-12, 11-7-12, 11-7-12, 11-7-12,
11-7-12, 11-7-12
ADMIN--SKILLPATH CLASS FOR
LAFONDA ADMINISTRATIVE ASST
Invoices 11-7-12, 11-7-12, 11-7-12,
11-7-12, 11-7-12, 11-7-12, 11-7-12
Invoices 11-8-12, 11-8-12, 11-8-12
Invoices 11-8-12, 11-8-12, 11-8-12
FUEL CHARGES
MARINA/ WATER USEAGE
CENTROVISION
CENTROVISION
Chavez, Stephanie M
RESORT
PUBLIC SAFETY/ WATER
RESORT
USEAGE
DEPARTMENT OF STATE HEALTHCODE ENFORCEMENT/ ANIMAL
SERVICES
CONTROL OFFICER TRAINING
MANUAL
DESANTIAGO, ANA
JANITORIAL SERVICES
DOYLES AUTO SUPPLY
FIRST TEXAS BANK
MARINA/ BOND PYMT. 1008515
GLOBAL CHEMICALS, INC.
FIRE DEPT/ CLEANING
PRODUCT FOR TURN OUT GEAR
GOLD KEY TECHNOLOGY
Invoices S19583, S19706
SOLUTIONS
Page:
Amount
0.00
0.00
0.00
0.00
0.00
0.00
-69.00
-748.69
-331.79
-100.00
-35.00
-675.00
-245.00
-2,698.16
-149.00
-1,920.85
-400.08
-193.87
-145.75
-10.20
-15.30
-40.00
-350.00
-28.91
-677.34
-332.79
-441.85
8
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
11/08/2012 0005582 GOLD KEY TECHNOLOGY
SOLUTIONS
11/08/2012 0005580 HOYT ENTERPRISES, INC.
11/08/2012
11/08/2012
0005315
0005312
11/08/2012
0005579
11/08/2012
0005584
11/08/2012
11/08/2012
0005599
0005577
11/08/2012
11/08/2012
0005585
0005581
11/08/2012
0005588
11/08/2012
11/08/2012
0005583
0005567
11/08/2012
0005318
11/08/2012
0005592
11/08/2012
0005573
11/08/2012
0005575
11/08/2012
0005596
11/08/2012
0005320
11/08/2012
0005586
11/08/2012
0005566
11/08/2012
11/08/2012
11/08/2012
0005313
0005587
0005590
11/08/2012
0005322
11/08/2012
0005578
Page:
Description
Invoices S19583, S19704, S19707
Amount
-1,293.74
FIRE DEPT/ SERVICE ON
CASCADE
KASBERG PATRICK & ASSOC LP Invoices 10-128-018, 12-109-006
MCCREARY VESELKA BRAGG & WATER/ COLLECTION FEE FOR
ALLEN PC
CARTER,CHARLES
MUELLER, INC.
PUBLIC SAFETY/ CARPORT
MATERIALS
PATHMARK TRAFFIC PRODUCTS MAINT/ STREET SIGNS
OF TEXAS, INC.74POTTS, NEALE
CITY ATTORNEY RETAINER
QUALITY TIRE
Invoices 164791, 164879,
1N00164718
SHERWIN-WILLIAMS
Invoices 1370-9, 1437-6
STAPLES ADVANTAGE
COURT/ NEON PINK COPY
PAPER
STATE FIREMANS AND FIRE
FIRE DEPT/ ASSOCIATION DUES
MARSHALS ASSOC OF TX
STREAM ENERGY
2 THISTLE ST RV
ADMIN/ AD FOR HALLOWEEN
FESTIVAL
TEXAS FLEET FUEL LTD DBA
WATER FUEL CHARGES
FUELMAN OF AUSTIN.
ALL DEPT FUEL CHARGES
FUELMAN OF AUSTIN.
TEXAS MUNICIPAL CLERKS
BOOK LOAN
ASSOC INC
TEXAS MUNICIPAL COURTCOURT/ SUBSCRIPTION
JUSTICE COURT
RENEWAL
TEXAS MUNICIPAL RETIREMENT Invoices 2012-21, 2012-22, 2012SYSTEM
24
TML INTERGOVERNMENTAL
EMPLOYEES HEALTH INS.
EMPLOYEE BENEFITS POOL
TROPHIES ETC
RIBBONS FOR HALLOWEEN
CONTEST
Water Dept Uniforms
MAINT/ UNIFORMS
UNIVERSITY OF NORTH TEXAS ADMIN/ BUDGET CLASS FOR
STEPHANIE CHAVEZQ
WASTE MANAGEMENT OF
GARBAGE CUSTOMERS
TEXAS, INC
WATER SPECIALISTS INC.
COOLER RENTAL FEE
-475.00
-1,805.00
-24.90
-31.60
-813.76
-700.00
-335.87
-445.24
-29.40
-1,265.00
-35.55
-177.40
-806.19
-4,897.78
-50.00
-36.00
-8,043.50
-2,521.74
-11,245.86
-250.00
-45.78
-49.63
-200.00
-19,506.36
-35.95
9
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
11/08/2012 0005572 WOODS FLOWERS
Check Register
Description
ADMIN/ FLOWERS FOR MRS.
STEGER
November Payment
POLICE/ SERVICE 3 FIRE
EXTINGUISHERS
WATER & SEWER/ CELL PHONE
CHGS
DEPTS CELL PHONE CHGS
SEWER/ SEWER TESTING
FIRE DEPT/ PLUG FOR
REPEATER AT WATER TOWER
ADMIN/ MILEAGE FOR FINANCE
CONFERENCE
FIRE DEPT/ SIGN FOR TOW
BOAT
LIBRARY/ 4 BOX DURAFOLD
Invoices 87996135, 87996135
11/13/2012
11/15/2012
sc
AFLAC
11/15/2012
0005327 ATT MOBILITY
11/15/2012
11/15/2012
11/15/2012
11/15/2012
0005323 BIO CHEM LAB INC
0005602 BROWN ELECTRIC
CONTRACTORS INC
0005611 Chavez, Stephanie M
11/15/2012
0005606 CUSTOM SIGNS
11/15/2012
11/15/2012
0005603 DEMCO
0005605 GE CAPITAL INFORMATION
RENTAL)
WATER/ COPIER RENTAL FEES
RENTAL)
0005614 NEW YORK CLOTHIERS
Invoices 48248, 48431
0005610 O'BANON, MICHAEL & ANGIE
FIRE DEPT/ REIMBURSEMENT
FOR PARTS TO REPAIR PONY
PUMP ON BOOSTER 1
0005612 Richards, Brian W
Safety Boot Reimbursement
0005601 SPRINT/NEXTEL, INC
MAINT/ AIR CARD
Invoices 3185893172,
3185893172, 3185893172,
3185893172
MAINT/ UNIFORMS
WATER/ UNIFORMS
0005324 US ARMY CORP OF ENGINEERS LEASE AGREEMENT
ADMIN/ MILEAGE FOR BANK &
COUNTY CLERK
RECYCLE CENTER
TEXAS, INC
0005625 A & D TESTS INC
Drug Tests
0005617 AIRGAS SOUTHWEST
Clamp for Welder
HCSS Conference in Kerrville
Expenses
0005616 DESANTIAGO, ANA
Janitorail Services
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/15/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
Page: 10
Amount
-56.50
-660.60
-116.80
-204.27
-1,093.49
-371.00
-442.00
-196.70
-15.00
-73.83
-1,066.67
-213.33
-193.80
-33.07
-50.00
-57.99
-281.07
-49.63
-45.78
-2,250.00
-18.84
-177.39
-30.00
-63.70
-371.00
-245.00
-246.06
-350.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
11/20/2012 0005059 DIETZEL, ALLEN
11/20/2012 0005331 HUDSON ENERGY SERVICES
LLC
LLC
11/20/2012 0005626 HUSEMAN, DAVID
11/20/2012 0001119 IRS (941)
11/20/2012
11/20/2012
0005618
0005621
11/20/2012
0005620
11/20/2012
11/20/2012
11/20/2012
0005629
0005619
0005332
11/20/2012
11/20/2012
11/20/2012
11/20/2012
11/20/2012
0005330
0005622
0005328
0005615
0005627
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Description
WATER SERVICE DEPOSIT Credit
WATER & MARINA
ADMIN/ ELECTRICITY
Travel Expenses
MCCOYS
Invoices 1026827, 1026980
MCCREARY VESELKA BRAGG & Collections
ALLEN PC
MUELLER, INC.
PUBLIC SAFETY/ CAR PORT
MATERIALS
NEW YORK CLOTHIERS
QUALITY TIRE
TEXAS COMMISSION ON
WATER/ WATER SYSTEM FEE
Uniforms
Uniforms
VVM INC
Internet Service
VVM INC
Internet Service
WATSON, PATSY
ADMIN/ REFUND FOR DENIED
PERMIT
Balboa Jr., Damon
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Greene, Pierre I
Huseman, David L.
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, Brad R
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Page: 11
Amount
-100.00
-718.53
-3,169.85
-188.19
-7,131.96
-19.80
-115.50
-43.44
-55.90
-114.95
-3,577.60
-45.78
-49.63
-10.98
-32.92
-25.00
-25,534.20
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
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/21/2012
11/27/2012
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005630
11/29/2012
0005639
11/29/2012
0005631
11/29/2012
0005333
11/29/2012
0005335
11/29/2012
0005643
11/29/2012
0005641
11/29/2012
0005642
11/29/2012
0005060
11/29/2012
0005062
11/29/2012
0005334
11/29/2012
0005634
11/29/2012
0005336
11/29/2012
0005061
11/29/2012
11/29/2012
11/29/2012
11/29/2012
0005633
0005637
0005063
0005636
Name
Snow, Ronald G
Stowell, John G.
Wall, Althea F
Wilsey, Lafonda M.
DEPT OF STATE HEALTH
SERVICES
Description
CONTROL OFFICER TRAINING
MANUAL
ALL POINTS COMMUNICATION POLICE/ 2 RADIO ANTENNAS
FOR NEW PATROL CARS
CENTROVISION
Invoices 11-27-12, 11-27-12, 11-27
-12
CENTROVISION
Invoices 11-27-12, 11-27-12, 11-27
-12
Invoices 11-27-12, 11-27-12, 11-27
BUSINESS OFFICE
-12
Cline, Charles A.
POLICE/ REIMBURSEMENT FOR
TRAVEL EXPENSE FOR
TRAINING
EDWARDS, TOM (M)
REFUND FOR COMMUNITY
CENTER 11-2-12
HOLMES, RICHARD&PATRICIA
ADMIN/ TRAVEL EXPENSES GOT
TML CONFERENCE
HUBRED, HEATH
CREDIT
HUMPHREY, ASHLEIGH
CREDIT
LONE STAR MAINTENANCE
WATER/ BLEACH FOR SEWER
SERVICE INC
PLANT
MCCOYS
MAINT/ SUPPLIES TO REPAIR
SINK & TOILET AT COMMUNITY
CENTER
MCCREARY VESELKA BRAGG & WATER/ COLLECTION FEE FOR
ALLEN PC
BRETT HORNER
MOERICKE, ELLEN
CREDIT
POTTS, NEALE
QUALITY TIRE
Invoices 165118, 165248
REAL STAR, PROPERTY MGMT Invoices ,
SAM'S CLUB DIRECT
Invoices
084998773477161438184,
15822742164909123921
Page: 12
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-40.00
-122.70
-400.08
-193.87
-36,920.64
-223.84
-140.00
-168.30
-44.60
-56.80
-162.44
-80.25
-11.72
-55.82
-700.00
-26.50
-130.00
-672.92
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
11/29/2012 0005638 TML INTERGOVERNMENTAL
11/29/2012 0005635 WAL-MART
11/29/2012
0005632
12/03/2012
0005644
12/04/2012
12/04/2012
12/04/2012
0005341
0005657
0005343
12/04/2012
12/04/2012
12/04/2012
0005651
0005340
0005646
12/04/2012
0005342
12/04/2012
12/04/2012
0005652
0005655
12/04/2012
12/04/2012
0005656
0005339
12/04/2012
0005650
12/04/2012
#######
12/04/2012
12/04/2012
0005338
0005654
12/04/2012
12/04/2012
0005653
0005648
12/04/2012
0005649
12/04/2012
0005647
12/04/2012
0005645
Description
HEALTH INS FOR EMPLOYEES
Invoices 05805, 06571, 07803,
23000640239,
24087390681883637718,
38453911991554938395
WASTE MANAGEMENT OF
Invoices 4878333-2609-2,
TEXAS, INC
4878991-2609-7, 4878992-2609-5,
4878993-2609-3, 4878994-2609-1
DEPT OF STATE HEALTH
CODE ENFORCEMENT/ SCHOOL
SERVICES
TUITION
ABLE JONS LLC
MARINA/ PORTA JONS
AT&T
ALL DEPT PHONE CHGS
AT&T
WATER, SEWER & MARINA/
PHONE CHGS
BELL COUNTY PEST CONTROL Invoices 10097, 100970
BELL COUNTY PEST CONTROL WATER/ PEST CONTROL
CODE ENFORCEMENT/
HOSPITAL
EUTHANASIA
BICKERSTAFF HEATH DELGADO WATER/ WATER ATTY FOR
ACOSTA, LLP
TEMPLE CONTRACT
BROWNE, PAMELA
JANITORIAL SERVICES
Cline, Charles A.
POLICE/ REIMBURSEMENT FOR
PURCHASE OF OFFICE
SUPPLIES FOR P.D.
DESANTIAGO, ANA
JANITORIAL SERVICES
GOLD KEY TECHNOLOGY
WATER & MARINA IT CHGS
SOLUTIONS
GOLD KEY TECHNOLOGY
ALL DEPT IT CHGS
SOLUTIONS
IRS (941)
JOHNSON OIL CO
MARINA/ FUEL
LOPEZ, ISSA RENE
PAYMENT ON CITATION
ORLANDO, RALPH
FIRE/ FUEL EXPENSE
PHILLIPS, BRAD
BUILDING INDEPENDENT
CONTRACTOR INSPECTOR
PITNEY BOWES
POSTAGE
(POSTAGEPURCHASE)
QUALITY TIRE
POLICE/ TX INSPECTION FOR
UNIT 1503
TAX APPRAISAL DISTRICT OF
2ND QUARTER 2013 TAXES
BELL CO
Page: 13
Amount
-11,245.86
-397.99
-404.85
-75.00
-69.00
-768.40
-334.51
-122.50
-61.25
-105.00
-1,373.00
-245.00
-36.48
-350.00
-366.31
-1,203.69
-6,469.17
-5,876.45
-100.00
-33.00
-1,200.00
-975.00
-14.50
-3,937.00
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
TEXAS, INC
12/05/2012 EFT
12/05/2012 EFT
Balboa Jr., Damon
12/05/2012 EFT
Carlock, Donald Ray
12/05/2012 EFT
Chavez, Stephanie M
12/05/2012 EFT
Churchill, Fred E
12/05/2012 EFT
Cline, Charles A.
12/05/2012 0005101 Curtis, Garland William
12/05/2012 EFT
12/05/2012 EFT
Greene, Pierre I
12/05/2012 EFT
Huseman, David L.
12/05/2012 EFT
Jones, Joyce Y
12/05/2012 EFT
McMillen, Gustavo A
12/05/2012 EFT
Measles, Jesse C
12/05/2012 EFT
Montgomery, John M.
12/05/2012 EFT
12/05/2012 EFT
Neal, David L
12/05/2012 EFT
Nipper, Michael T.
12/05/2012 EFT
Peiser, Robert A
12/05/2012 EFT
Phillips, Brad R
12/05/2012 EFT
Phillips, John Lee
12/05/2012 EFT
12/05/2012 EFT
Richards, Brian W
12/05/2012 EFT
Robinson, Thomas M
12/05/2012 EFT
12/05/2012 EFT
12/05/2012 EFT
12/05/2012 EFT
Stowell, John G.
12/05/2012 0005344 TEXAS MUNICIPAL RETIREMENT
SYSTEM
12/05/2012 EFT
Wall, Althea F
12/05/2012 EFT
12/05/2012 EFT
Wilsey, Lafonda M.
SYSTEM
12/10/2012 0005345 CARD SERVICE CENTER/ VISA
12/10/2012
Check Register
Description
MARINA/ GARBAGE DUMPSTER
Pay period ending 11/04/2012 TMRS (Employee), TMRS (MPR)
Invoices 2012-25, 2012-26
Invoices 10516245, 13607,
1758821, 669790000, 95178175
Invoices 66027211, 7416407,
7469216, 7469414, 80898545,
82078574,
83762622545167888291, 847063,
85488421, 9895544, E/5909642
Amount
-95.00
-23,627.62
0.00
0.00
0.00
0.00
0.00
-113.22
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
-2,521.74
0.00
0.00
0.00
-8,146.36
-168.78
-1,922.68
Page: 14
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
12/10/2012
12/12/2012
12/12/2012
EFT
0005075 AINSWORTH, STACY
12/12/2012
EFT
12/12/2012
12/12/2012
12/12/2012
12/12/2012
0005070 BAYLOR JR, DENNIS
0005662 BELL COUNTY LAW
ENFORCEMENT CENTER
0005676 BELL COUNTY PEST CONTROL
EFT
Carlock, Donald Ray
12/12/2012
0005680
12/12/2012
0005682
12/12/2012
EFT
12/12/2012
EFT
12/12/2012
0005356
12/12/2012
EFT
12/12/2012
0005347
12/12/2012
0005072
12/12/2012
0005068
12/12/2012
0005348
Balboa Jr., Damon
Description
Invoices 11-29-12, 12-4-12, 12-412, 132213082, 135946, 143144,
14685866, 163245, 1665, 1692,
1758821, 192917, 2097184,
2443106, 2469216, 3145731,
414524, 4767009452, 5268,
651757
Invoices 000032, 00872538,
00975657, 010, 010754,
014031681, 014031682, 014098,
014452, 015607, 016002, 016605,
023265, 025769, 030594, 11, 1128-12, 11-28-12, 11-29-12, 11-2912
CREDIT
NODED: RETROACTIVE PAY FOR
NEW WAGE RATES
POLICE/ INMATE HOUSING X3
MAINT/ PEST CONTROL
NEW WAGE RATES
CENTRAL TEXAS CHAPTER OF ADMIN/ MEMBERSHIP FEES FOR
TEXAS MUNICIPAL CLERKS
ALTHEA
Chavez, Stephanie M
ADMIN/ TRAVEL MILEAGE FOR
ELECTION SCHOOL
Chavez, Stephanie M
NEW WAGE RATES
Churchill, Fred E
NEW WAGE RATES
Invoices 12-10-12, 12-10-12, 12-11
RESORT
-12
Cline, Charles A.
NEW WAGE RATES
COMPREHENSIVE ENGINEERING WATER/ STORM WATER &
SOLUTIONS INC
WASTE WATER
COUNTS, JENA
CREDIT
DARDEN, CARL
CREDIT
DEALERS ELECTRICAL SUPPLY WATER/ BUILDING AND
STRUCTURE REPAIR
Page: 15
Amount
-1,858.36
-1,372.58
-16,058.70
-100.00
0.00
-100.00
-15.00
-61.25
0.00
-20.00
-85.99
0.00
0.00
-780.81
0.00
-2,662.50
-100.00
-61.94
-259.87
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
12/12/2012 0005073 DIGIACOMO, MARK
12/12/2012
0005663
12/12/2012
0005672
12/12/2012
0005349
12/12/2012
0005674
12/12/2012
EFT
12/12/2012
12/12/2012
0005355
0005678
12/12/2012
0005352
12/12/2012
EFT
12/12/2012
0005668
12/12/2012
EFT
12/12/2012
0005671
12/12/2012
0005065
12/12/2012
0005066
12/12/2012
0005064
12/12/2012
0005071
12/12/2012
0005074
12/12/2012
0005666
12/12/2012
0005346
Description
CREDIT
DOYLE'S AUTO SUPPLY
MAINT/ BRAKES & ROTORS FOR
UNIT 5. BATTERY FOR SKID
STEER
Invoices 88147034, 88147034,
RENTAL)
RENTAL)
GOLD KEY TECHNOLOGY
DELL NOTEBOOK FOR TOM
SOLUTIONS
Greene, Pierre I
NEW WAGE RATES
GT DISTRIBUTERS INC
WATER/ SPRAY FOR DOGS
Invoices 30023, 30023, 30023
LLC
Invoices 30023, 30023
LLC
Huseman, David L.
NEW WAGE RATES
INTERNATIONAL CODE COUNCIL MEMBERSHIP DUE FOR BRAD
INC
PHILLIPS
Jones, Joyce Y
NEW WAGE RATES
JOYCE JONES
ADMIN/ TRAVEL MILEAGE TO
AUSTIN FOR ADMIN ASST CLASS
KRANTZ, KAYLA
CREDIT
LASKY, MATHEW A
CREDIT
LAWSON, SALLY J
CREDIT
LEHRMANN, LINDA
CREDIT
LESTER, CHRIS
CREDIT
MCCOYS
Invoices 1027125, 1027229,
1027551
MCCOYS
MARINA/ EXTENSION POLE, MINI
COVER, MINI ROLLER & PAINT
TRAY, NEEDED TO PAINT CAR
STOPS @ MARINA
Page: 16
Amount
-100.00
-250.74
-1,066.67
-213.33
-1,362.28
0.00
-24.00
-3,333.72
-727.35
0.00
-125.00
0.00
-77.40
-100.00
-100.00
-10.39
-100.00
-100.00
-190.44
-14.72
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
12/12/2012 0005350 MCCREARY VESELKA BRAGG &
ALLEN PC
12/12/2012 EFT
McMillen, Gustavo A
12/12/2012
EFT
Measles, Jesse C
12/12/2012
EFT
Montgomery, John M.
12/12/2012
EFT
12/12/2012
EFT
Neal, David L
12/12/2012
EFT
Nipper, Michael T.
12/12/2012
0005069 PARK, BETH
12/12/2012
0005077 PROPERTIES, MW CHOICE
12/12/2012
12/12/2012
12/12/2012
12/12/2012
0005667 RCI TECHNOLOGIES, INC
0005353 REAGAN, ANDREW
EFT
12/12/2012
EFT
Richards, Brian W
12/12/2012
EFT
Robinson, Thomas M
12/12/2012
EFT
12/12/2012
EFT
12/12/2012
EFT
12/12/2012
12/12/2012
12/12/2012
12/12/2012
0005675 SHERWIN-WILLIAMS
0005665 SPRINT/NEXTEL, INC
FUELMAN OF AUSTIN.
FUELMAN OF AUSTIN.
0005067 TUCKER, SIMONE
12/12/2012
12/12/2012
Description
WATER/ COLLECTION FEES FOR
ROBINSON & WALL
NEW WAGE RATES
NEW WAGE RATES
NEW WAGE RATES
NEW WAGE RATES
NEW WAGE RATES
NEW WAGE RATES
CREDIT
CREDIT
UNIT 1505
ADMIN/ RECORDS RETENTION
WATER OVERPAYMENT
NEW WAGE RATES
NEW WAGE RATES
NEW WAGE RATES
NEW WAGE RATES
NEW WAGE RATES
NEW WAGE RATES
Invoices 7870-5, 7883-8
MAINT/ AIR CARD
ALL DEPT FUEL CHGS
Page: 17
Amount
-53.52
0.00
0.00
0.00
0.00
0.00
0.00
-100.00
-16.00
-14.50
-825.00
-49.70
0.00
0.00
0.00
0.00
0.00
0.00
-109.35
-57.99
-3,565.08
WATER FUEL CHGS
-498.68
CREDIT
Invoices 842 1589841, 842
1590473, 842 1591130
-100.00
-179.23
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
12/12/2012 0005351 UNIFIRST HOLDINGS, INC.
12/12/2012
0005679 UPS STORE 5884
12/12/2012
EFT
12/12/2012
12/12/2012
12/12/2012
12/12/2012
TEXAS, INC
0005673 WATCH GUARD
0005076 WESOLOWSKI, WENDI
12/12/2012
EFT
12/12/2012
0005683 Wilsey, Lafonda M.
12/12/2012
EFT
12/13/2012
12/19/2012
12/19/2012
TEXAS, INC
EFT
12/19/2012
12/19/2012
12/19/2012
EFT
Balboa Jr., Damon
12/19/2012
12/19/2012
EFT
Carlock, Donald Ray
0005685 CENTROVISION
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
EFT
Chavez, Stephanie M
EFT
Churchill, Fred E
0005363 CITY OF MORGANS POINT
RESORT
EFT
Cline, Charles A.
EFT
EFT
Greene, Pierre I
0005362 HD SUPPLY WATERWORKS
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
Wall, Althea F
Wilsey, Lafonda M.
Description
Invoices 842 1590474, 842
1591131
POLICE/ SEND COMMUNICATING
DIVE MASK FOR REPAIR
NEW WAGE RATES
MAINT/ DUMPSTER AT RECYCLE
CENTER
Invoices 19159, 19230
ADMIN/ COOLER RENTAL FEE
CREDIT
NEW WAGE RATES
AUSTIN FOR ADMIN ASST CLASS
NEW WAGE RATES
CUSTOMER GARBAGE FEES
WATER & MARINA CELL PHONE
CHGS
ALL DEPT CELL PHONE CHGS
PUBLIC SAFETY/ JANITORIAL
SERVICES
Invoices 12-19-12, 12-19-12, 1219-12
Invoices 12-19-12, 12-19-12, 1219-12
ADMIN/ MILEAGE FOR
STEPHANIE TO PUBLIC INVEST
CLASS
MARINA/ FUEL FOR
POWERWASHER
JANITORIAL SERVICES
WATER/ IPS RESTRAINT PACK,
ZA 4 U 4 RESTRN PVC
Page: 18
Amount
-91.56
-32.74
0.00
-177.39
-5,340.00
-35.95
-9.13
0.00
-77.40
0.00
-19,530.20
-26,234.99
-204.27
-1,180.45
0.00
-245.00
0.00
-400.08
-193.87
-198.56
0.00
0.00
-8.60
0.00
-350.00
0.00
0.00
-170.54
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
LLC
12/19/2012 EFT
Huseman, David L.
12/19/2012 0121912 IRS (941)
12/19/2012 EFT
Jones, Joyce Y
12/19/2012 0005689 MCGUIRE TIRE LLC
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005688
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
PITNEY BOWES (RENTAL FEE)
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/19/2012
0005687
0005692
EFT
EFT
EFT
0005697
POTTS, NEALE
QUALITY TIRE
Richards, Brian W
Robinson, Thomas M
SALAZAR, ROXANNA
12/19/2012
12/19/2012
12/19/2012
12/19/2012
EFT
EFT
EFT
0005693
STAPLES ADVANTAGE
12/19/2012
12/19/2012
12/19/2012
EFT
Stowell, John G.
0005686 TEMPLE DAILY TELEGRAM
12/19/2012
0005690
12/19/2012
0005691
12/19/2012
12/19/2012
12/19/2012
0005694
0005361
0005359
Description
2 THISTLE ST
Invoices 2012-28, 2012-29
MAINT/ FLAT REPAIR ON SKID
STEER
ADMIN/ RETAL FEES FOR
POSTAGE MACHINE (Quarterly)
Invoices 165466, 165517
OVERPAYMENT OF CITATION
3183943869, 3188144509, 50288
3188144509, 3188144509
ADMIN/ RENEWAL OF
SUBSCRIPTION
TEMPLE TOWING SERVICE, INC MAINT/ UNLOCK DOOR ON UNIT
10
TEXAS SOCIAL SECURITY
ANNUAL MEMBERSHIP FEE
PROGRAM
MAINT/ UNIFORMS
WATER/ UNIFORMS
USA BLUE BOOK
WATER/ SCRUBS-IN-A-BUCKET
HAND TOWELS, DICKSON
CHART, CUPS SLEEVE, 17' BOW
RAKE
Page: 19
Amount
-14.33
0.00
-12,745.77
0.00
-82.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-180.00
-700.00
-546.71
0.00
0.00
0.00
-97.10
0.00
0.00
0.00
-721.84
-388.74
0.00
-121.00
-51.00
-35.00
-49.63
-45.78
-229.37
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
12/19/2012 0005700 USA CONSULTING, INC.
12/19/2012
12/19/2012
12/19/2012
12/19/2012
12/20/2012
EFT
EFT
EFT
0005365
12/26/2012
12/26/2012
12/26/2012
0005709 ASSOCIATION OF HISPANIC
MUNICIPAL OFFICIALS
RESORT
0005706 INTERSTATE ALL BATTERY
CENTER
0005703 SMITH SUPPLY CO LLC
12/26/2012
12/26/2012
12/26/2012
12/26/2012
0005708 TML INTERGOVERNMENTAL
0005702 VVM INC
0005704 WAL-MART
12/27/2012
0005078 BURR, PAUL D
12/27/2012
12/27/2012
12/27/2012
12/27/2012
12/27/2012
0005367 CITY OF TEMPLE/UTILITY
BUSINESS OFFICE
0005369 HARGER, BUD (M)
0005012 HARGER, BUD (M)
0005368 JOHNSON OIL CO
0005366 VVM INC
12/31/2012
0005079 ALLEN, CATHY
12/31/2012
12/31/2012
1/02/2013
1/02/2013
0005080 GAIL ROE GRIFFIN, CENTRY 21
EFT
EFT
Balboa Jr., Damon
12/26/2012
12/26/2012
Wall, Althea F
Wilsey, Lafonda M.
Carlock, Donald Ray
Description
POLICE/ ANNUAL FEE CITRIX
PROGRAM ON 5 MTD'S TO
ACCESS BELL COUNTY
COMMUNICATIONS C.A.D.
Invoices 12-13-12, 12-19-12, 1219-12
MARINA/ MILEAGE TO TRAVEL
TO SURROUNDING MARINAS
ADMIN/ REGISTRATION FEE FOR
STEPHANIE
FIRE DEPT/ FUEL CHGS
FIRE DEPT/ PORTABLE RADIO
BATTERY
Invoices 165596, 165615, 165644
PUBLIC SAFETY/ MOPHEAD,
FOAM DISINFECTANT & DUST
WAND
3188560316, 3188560317,
3188560318
EMPLOYEE HEALTH INS
ALL DEPT INTERNET CHGS
Invoices 03308, 03330, 04317,
04374, 04441, 04468, 4225, 8378
CREDIT
Invoices 12-27-12, 12-27-12, 1227-12
MARINA OVERPAYMENT
MARINA/ FUEL
WATER & MARINA/ INTERNET
SVC CHGS
CREDIT
Invoices 037773902, 2469216N,
59-020532, 704802286
Invoices ,
Page: 20
Amount
-375.00
-110.07
0.00
0.00
0.00
-92.40
-75.00
-89.35
-299.70
-2,376.21
-29.70
-302.91
-10,290.78
-32.92
-599.74
-15.53
-39,035.20
-97.54
-105.00
-4,908.60
-10.98
-16.00
-1,706.53
-16.15
-26,343.13
0.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005682
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Greene, Pierre I
Huseman, David L.
IRS (941)
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/02/2013
1/03/2013
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005716
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Snow, Ronald G
Stowell, John G.
Wall, Althea F
Wilsey, Lafonda M.
AIRGAS SOUTHWEST
Description
Invoices 201212-307, 23480,
2442733N, 246104, 2461043N,
2469216, 2469216, 32035, 39278,
45732378, 46057, 46343865,
50271, 570729, 60139, 65525667,
67342936, 67441768, 74694,
9011343
Invoices 90945198, 9188, 9992716
Invoices 000662, 00324571,
010213, 010213, 010213, 010213,
010213, 010213, 010213, 010213,
010213, 01213, 017952, 0366A, 1
-2-13, 1-2-13, 1-2-13, 1-2-13,
1648289, 19208665
FIRE DEPT/ OXYGEN
Page: 21
Amount
-3,340.98
-246.73
-2,209.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-7,437.54
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
-39.75
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
1/03/2013 0005375 BICKERSTAFF HEATH DELGADO
ACOSTA, LLP
1/03/2013 0005372 BIO CHEM LAB INC
1/03/2013 0005725 BROWNE, PAMELA
1/03/2013 0005720 CHIEF SUPPLY CORP
1/03/2013
1/03/2013
1/03/2013
SOLUTIONS
SOLUTIONS
0005728 GT DISTRIBUTERS INC
1/03/2013
1/03/2013
1/03/2013
0005729 MID AMERICAN RESEARCH
CHEMICAL CORP
0005719 MUELLER, INC.
1/03/2013
1/03/2013
0005721 PHILLIPS, BRAD
1/03/2013
1/03/2013
0005717 SAM'S CLUB DIRECT
1/03/2013
1/03/2013
0005376 TEXAS COMMISSION ON
1/03/2013
1/03/2013
1/03/2013
TEXAS, INC
TEXAS, INC
1/03/2013
1/03/2013
1/03/2013
1/07/2013
1/07/2013
TEXAS, INC
0005744 AATEX SIGNS
HOSPITAL
Check Register
Description
WATER ENGINEERING &
ATTORNEY FEES
JANITORIAL SERVICES
POLICE DEPT/ 4 TRAFFIC
SAFETY VEST
JANITORIAL SERVICES
ALL DEPT IT CHARGES
POLICE DEPT/ CORPORAL
CHEVRONS, G & G BELT
POLICE DEPT/ REPAIR PINION
SEAL
FIRE DEPT/ ULTRA GLAZE WAX,
WASH & WAX
MAINT/ CARPORT AT MAINT
SHOP
FUEL EXPENSES
ADMIN/ BUILDING INSPECTOR
FEES
POLICE DEPT/ FLAT REPAIR FOR
UNIT 1504
Invoices 009292, 2358, 9399,
999999, CF1212
WATER/ STATE PERMIT
Invoices 842 1592421, 842
1593078
Invoices 842 1589842, 842
1592422, 842 1593079
ADMIN/ MILEAGE TO POST
OFFICE
CITY HALL/ GARBAGE
DUMPSTER
Invoices 4880508-2609-5,
4881237-2609-0, 4881239-2609-6,
4881240-2609-4
POLICE/ DECALS & LABOR TO
MARK 2 NEW PATROL CARS
CODE ENFORCEMENT/
EUTHANASIAS
Page: 22
Amount
-1,625.00
-402.50
-245.00
-119.96
-350.00
-1,203.69
-366.31
-32.03
-127.96
-345.25
-2,056.07
-82.50
-1,200.00
-12.75
-855.34
-100.00
-99.26
-158.53
-9.65
-46.70
-377.99
-99.75
-850.00
-224.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
1/07/2013
1/07/2013
1/07/2013
1/07/2013
Referen
ce
0005735
0005378
0005738
0005743
1/07/2013
0005746
1/07/2013
1/07/2013
0005739
0005734
1/07/2013
0005740
1/07/2013
1/07/2013
1/07/2013
0005742
0005745
0005749
1/07/2013
0005732
1/07/2013
0005377
1/07/2013
0005731
1/07/2013
0005748
1/07/2013
1/07/2013
0005750
0005733
1/07/2013
0005747
1/07/2013
0005741
1/09/2013
0005379
1/10/2013
1/10/2013
0005386
0005380
1/10/2013
0005383
1/10/2013
1/10/2013
0005382
0005388
1/10/2013
0005384
Name
BLUE CREST POOLS & SPAS INC
FIRST TEXAS BANK
HERB FUSON
JOYCE JONES
Description
POOL/ CHEMICALS
Invoices 1-7-13, 1-7-13
ADMIN/ HEALTH INS
TRAVEL EXPENSE FOR EXCEL
CLASS
PALOUSEK OVERHEAD DOORS, MAINT/ INSTALL OVERHEAD
INC
DOOR @ SHOP
QUALITY TIRE
Invoices 165834, 165937
RICHARDS EQUIPMENT
MAINT/ SAFETY EQUIP FOR
PERSONNEL
SA-SO /TIMEWISE
CODE ENFORCEMENT/ PET
TAGS
STAR PROPANE, INC.
Invoices 1-10-13, 104364
TEXAS FIRE CHIEF ASSOCIATIONFIRE DEPT/ MEMBERSHIP DUES
FUEL CHGS FOR ALL DEPTS
FUELMAN OF AUSTIN.
TEXAS MUNICIPAL RETIREMENT NODED: RETROACTIVE PAY FOR
SYSTEM
NEW WAGE RATES - TMRS
(Employee), TMRS (MPR)
TEXAS MUNICIPAL RETIREMENT Invoices 2012-27, 2012-29
SYSTEM
TEXAS PARKS & WILDLIFE
TITLE APPLICATION FOR DIVE
TEAM BOAT & MOTOR
QUARTERLY REPORT
TROPHIES ETC
POLICE/ 10 PLAQUES FOR
VOLUNTEERS AT 2012 CAMP
CHALLENGE
VERIZON
6819278620, 6819278620
ADMIN/ WATER COOLER RENTAL
FEE
MPR VOLUNTEER FIRE DEPT
ASSOCIATION
ABLE JONS LLC
MARINA/ PORTA JON
DOYLE'S AUTO SUPPLY
WATER/ TOOL FOR BATTERY
CHARGER
LOWER COLORADO RIVER
WATER/ WATER TESTING
AUTHORITY
MCCOYS
Invoices 1028207, 1028218
NEW PIG CORPORATION
MARINA/ ABSORBENT BOOM,
PIG WHEELED OVERPACK
SALVAGE DRUM
QUALITY TIRE
Invoices 165837, 165848, 165852
Page: 23
Amount
-99.00
-1,354.68
-393.30
-22.97
-150.00
-244.24
-177.66
-130.33
-280.83
-150.00
-4,216.77
-3,814.24
-3,014.96
-7,839.62
-54.00
-8,724.45
-150.00
-1,484.61
-35.95
-1,543.73
-23.00
-210.78
-207.70
-86.10
-546.05
-161.04
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
1/10/2013 0005389 TEXAS FLEET FUEL LTD DBA
FUELMAN OF AUSTIN.
1/10/2013 0005385 VALVOLINE
Description
WATER/ FUEL CHGS
WATER/ OIL CHANGE FOR '02
CHEVY SILVERADO 3500 P/U
Invoices 6819278620, 6819278620
ADMIN/ MILEAGE TO PICK UP
LICENSE PLATES FOR P.D.
VEHICLES
RESIDENT GARBAGE FEE
1/10/2013
1/10/2013
0005387 VERIZON
1/10/2013
1/10/2013
TEXAS, INC
0005390 Wilsey, Lafonda M.
1/14/2013
1/14/2013
1/14/2013
1142013 AFLAC
0005752 CALDWELL COUNTRY
0005753 CITY OF HEWITT
1/16/2013
1/16/2013
EFT
0005391 AT&T
1/16/2013
1/16/2013
1/16/2013
1/16/2013
0005756
0005760
EFT
0005765
1/16/2013
1/16/2013
EFT
Carlock, Donald Ray
0005766 CENTRAL TEXAS BARBECUE
ASSOC
1/16/2013
1/16/2013
1/16/2013
1/16/2013
1/16/2013
1/16/2013
EFT
EFT
EFT
0005102
0005754
0005397
1/16/2013
0005767 DOYLES AUTO SUPPLY
1/16/2013
1/16/2013
EFT
WATER/ COPIER RENTAL
RENTAL)
Invoices 88313371, 88313371,
RENTAL)
1/16/2013
AT&T
BACKYARD BBQ
Balboa Jr., Damon
BROWNE, PAMELA
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Curtis, Garland William
DESANTIAGO, ANA
DOYLES AUTO SUPPLY
TRAVEL EXPENSES TO EXCEL
CLASS
AFLAC INSURANCE
POLICE/ POLICE VEHICLE
ADMIN/ QUARTERLY MEETING
FOR DAVID H. & RIC H.
PHONE CHGS
ALL DEPT PHONE CHGS
EDC/ CATERING FOR MEETING
SERVICES
POLICE/ REGISTRATION FOR
SANCTION BBQ EVENT ON MAY
17TH & 18TH
JANITORIAL SERVICES
WATER/ ELECTRICAL
CONNECTOR & TRAILER LITE
KITS
POLICE/ ELECTRICAL WIRING
SUPPLIES FOR NEW VEHICLES
Page: 24
Amount
-388.05
-53.49
-167.16
-9.66
-19,458.67
-23.05
-660.60
-58,836.00
-40.00
-25,607.55
-331.37
-747.14
-129.90
0.00
-245.00
0.00
-50.00
0.00
0.00
0.00
-114.51
-350.00
-61.88
-26.44
0.00
-213.33
-1,066.67
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
SOLUTIONS
1/16/2013 EFT
Greene, Pierre I
1/16/2013 0005398 HD SUPPLY WATERWORKS
1/16/2013
1/16/2013
1/16/2013
0005396 HUDSON ENERGY SERVICES
LLC
LLC
EFT
Huseman, David L.
1162013 IRS (941)
1/16/2013
1/16/2013
EFT
Jones, Joyce Y
0005757 MCCOYS
1/16/2013
1/16/2013
1/16/2013
1/16/2013
EFT
EFT
EFT
0005759
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
MOORE COMMUNICATIONS
1/16/2013
1/16/2013
1/16/2013
1/16/2013
1/16/2013
EFT
EFT
EFT
EFT
0005761
Neal, David L
Nipper, Michael T.
Peiser, Robert A
PHILLIPS, BRAD
1/16/2013
1/16/2013
EFT
Phillips, John Lee
1/16/2013
1/16/2013
1/16/2013
1/16/2013
1/16/2013
1/16/2013
1/16/2013
EFT
EFT
EFT
EFT
EFT
EFT
0005394
Richards, Brian W
Robinson, Thomas M
SHERWIN-WILLIAMS
1/16/2013
EFT
Stowell, John G.
1/16/2013
Description
MAINT/ COMPUTER FOR B.J.
WATER/ 2 PVC CL200 REPAIR
CPLG, 4" MIDCO IPS RESTRAINT
PK, TRAFFIC REPAIR IT, CEMENT
725 AQUA
Invoices 31403, 31403
Invoices 31403, 31403, 31403,
4457510
MAINT/ LUMBER FOR MAINT
SHOP
POLICE/ REMOVE RADIOS
FROM2 SURPLUS CARS &
INSTALL 2 RADIOS IN NEW
VEHICLES
BLDG INDEPENDENT
WATER/ '00 BIG TEX TRAILER
TIRES & AIR COMPRESSOR
MARINA/ PAINT FOR PARKING
LOT CURBS
Page: 25
Amount
-1,362.28
0.00
-549.05
-1,098.22
-3,721.24
0.00
-8,015.22
0.00
-121.73
0.00
0.00
0.00
-350.00
0.00
0.00
0.00
0.00
-1,200.00
0.00
-701.70
0.00
0.00
0.00
0.00
0.00
0.00
-82.50
0.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
1/16/2013 0005758 TEXAS POLICE CHIEFS
ASSOCIATION
Description
POLICE/ REGISTRATION FOR TX
POLICE CHIEFS ANNUAL
CONFERENCE & PROGRAM
MANAGER TRAINING FEE
ADMIN/ AD FOR PROPERTY
SALE
WATER/ UNIFORMS
1/16/2013
1/16/2013
1/16/2013
1/16/2013
1/16/2013
1/17/2013
0005395
EFT
EFT
EFT
0005768
1/17/2013
1/24/2013
1/24/2013
0005409 BANK OF AMERICA
0005082 BARRON, CRAIG
1/24/2013
0005087 BATY, BRAD
1/24/2013
1/24/2013
0005085 BLANKENSHIP, BEN AND
HEATHER
0005408 BRAGG TRAILER
1/24/2013
0005788 BRONZE EQUITY GROUP LLC
1/24/2013
1/24/2013
0005779 CHIEF SUPPLY CORP
BUSINESS OFFICE
0005776 DEALERS ELECTRICAL SUPPLY MAINT/ ALUM CABLE, KNCKOUT
BOX, INSUL FLEX, SW RING
0005403 DEPARTMENT OF STATE HEALTHWATER/ TIER TWO CHEMICAL
SERVICES
REPORT
0005093 DILLARD, JENNIFER
CREDIT
0005083 DORE, MARTHA
CREDIT
0005770 DOYLE'S AUTO SUPPLY
POLICE/ REPAIR KIT TO
REMOUNT REAR VIEW MIRROR
MARINA BOND PYMT 68344
0005090 GAGE, MARILYN
CREDIT
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
1/24/2013
Wall, Althea F
Wilsey, Lafonda M.
ATT MOBILITY
Invoices 287020832801X010913,
287020832801X010913,
287020832801X010913,
287020832801X010913,
287020832801X010913
Invoices 287020832801X010913,
287020832801X010913
BOND 2005
CREDIT
CREDIT
WATER OVERPAYMENT
WATER/ AIR COMPRESSOR
HITCH
BRONZE PLAQUE FOR MIC &
GARRETT HILL
Invoices 173849, 177230, 180266
Invoices 1-23-13, 1-23-13, 1-23-13
Page: 26
Amount
-300.00
-106.20
-45.78
0.00
0.00
0.00
-1,552.73
-319.49
-197,031.50
-40.00
-100.00
-20.00
-39.84
-1,000.00
-324.87
-25,096.32
-489.80
-50.00
-33.89
-100.00
-8.54
-677.34
-100.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
1/24/2013 0005785 GEVERNMENT FINANCE
OFFICERS ASSOC
1/24/2013 0005787 GT DISTRIBUTERS INC
1/24/2013 0005081 HENDERSON, LANCE L
1/24/2013
0005412
1/24/2013
1/24/2013
0005782
0005772
1/24/2013
0005774
1/24/2013
0005086
1/24/2013
0005411
1/24/2013
0005778
1/24/2013
1/24/2013
0005773
0005404
1/24/2013
0005092
1/24/2013
1/24/2013
0005777
0005084
1/24/2013
0005089
1/24/2013
0005780
1/24/2013
1/24/2013
0005405
0005088
1/24/2013
1/24/2013
0005094
0005769
1/24/2013
1/24/2013
0005406
0005781
1/24/2013
0005783
1/24/2013
0005410
Description
ADMIN/ FINANCE OFFICERS
SEMINAR
Invoices 429178, 429654, 429746
CREDIT
JUAN GONZALES
MARINA/ INSTALLED CARPET AT
MARINA OFFICE
M & B AUTO REPAIR
Invoices 43783, 43817
MCCOYS
Invoices 1028503, 1028533,
1028579
MIDWEST RADAR AND
POLICE/ RE-CERTIFICATION OF
EQUIPEMENT
RADAR UNIT X4
MILAM, THOMAS
CREDIT
NEW PIG CORPORATION
MARINA/ SKIMMER PILLOW FOR
FUEL & OIL SPILL
NORMAN BUILDING MATERIALS, Invoices 10084981, 10085182
INC.
OMNIBASE
COURT/ 4TH QUARTER
QUALITY TIRE
WATER/ SWAYBAR LINKS,
ALIGNMENT, FRONT BUMP
STOPS FOR '02 CHEVY C3500
RICHARDS, LANELLE
CREDIT
SA-SO /TIMEWISE
MAINT/ SAFETY VEST
SARGENT, CHRYSTAL
CREDIT
SLOVER, SAMUEL AND NICOLE WATER SERVICE DEPOSIT
CREDIT
STAPLES ADVANTAGE
3190033761, 3190033762,
3190527093
STAPLES ADVANTAGE
WATER/ PRINTER INK
TAYLOR, PATTY
CREDIT
TIDMORE, KATHLEEN & JIM
TROPHIES ETC
POLICE/ PLAQUES FOR CAMP
CHALLENGE VOLUNTEERS
WATER/ UNIFORMS
Invoices 842 1593731, 842
1595003
VERIZON
ALL DEPT CELL PHONE & AIR
CARD CHGS
VERIZON
WATER & MARINA/ CELL PHONE
CHGS & DALES AIR CRD
Amount
-1,320.00
-832.63
-48.68
-120.00
-795.19
-98.82
-140.00
-100.00
-484.90
-848.35
-84.00
-254.74
-100.00
-93.21
-100.00
-100.00
-651.71
-68.95
-100.00
-35.84
-110.00
-45.78
-136.09
-870.64
-198.72
Page: 27
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
1/24/2013
1/24/2013
1/24/2013
1/24/2013
Referen
ce
0005775
0005402
0005786
Name
WAL-MART
WAL-MART
Wall, Althea F
1/24/2013
TEXAS, INC
0005091 WIATREK, MINDI
1/28/2013
1/28/2013
1282013 AFLAC
0005683 IRS (941)
1/29/2013
0005687 IRS (941)
1/30/2013
1/30/2013
1/30/2013
EFT
EFT
0005807 ARNETT MARKETING LLC
1/30/2013
1/30/2013
1/30/2013
EFT
Balboa Jr., Damon
1/30/2013
1/30/2013
1/30/2013
1/30/2013
EFT
Carlock, Donald Ray
0005806 CENTRAL TX COUNCIL OF
GOVERNMENTS
1/30/2013
1/30/2013
1/30/2013
1/30/2013
0005790
0005413
EFT
0005801
1/30/2013
1/30/2013
EFT
Churchill, Fred E
RESORT
EFT
Cline, Charles A.
EFT
1/30/2013
1/30/2013
1/30/2013
CENTROVISION
CENTROVISION
Chavez, Stephanie M
CHIEF SUPPLY CORP
Description
Invoices 07916, 07917, 09133
MARINA/ HEATER FOR OFFICE
ADMIN/ ELECTION SCHOOL
MILEAGE
MAINT/ DUMPSTER AT
RECYCLING
CREDIT
AFLAC INSURANCE
MAINT/ CHRISTMAS LIGHTS AT
CITY HALL 2012
SERVICES
Invoices 000024, 0001178484,
00561034, 011633, 0909, 196272,
24755420G, 24792620H,
3497069092, 41273, 41648,
4942371990, 60743986, 73303,
9668
Invoices 1-16-13, 1-16-13, 163137,
163139, 163146,
4380094753290720, 4934467849
POLICE/ TRAINING AT CTCOG
FOR TCLEOSE COURSE FOR 4
OFFICERS
Invoices 1-28-13, 1-28-13, 1-30-13
Invoices 1-28-13, 1-28-13, 1-28-13
POLICE/ PARTS FOR MOTOR
MOUNTS IN NEW TAHOES
FIRE/ FUEL FOR BOAT
JANITORIAL SERVICES
Page: 28
Amount
-476.13
-27.86
-165.44
-694.22
-100.00
-990.90
-7,683.91
-286.17
-814.41
-24,728.39
-496.32
0.00
-312.00
-245.00
-2,468.00
-2,724.00
0.00
-100.00
-417.58
-206.93
0.00
-83.77
0.00
-93.55
0.00
-350.00
0.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
1/30/2013 0005804 FRANKLIN LEGAL PUBLISHING
1/30/2013
0005808 GAINES, RONNIE
1/30/2013
1/30/2013
1/30/2013
1/30/2013
EFT
0005013
0005420
0005792
Greene, Pierre I
HARDY, DAVID & PHYLLIS (M)
HARDY, DAVID & PHYLLIS (M)
HARRISON LEGANS
1/30/2013
1/30/2013
1/30/2013
1/30/2013
0005800
EFT
EFT
0005796
HOYT ENTERPRISES, INC.
Huseman, David L.
Jones, Joyce Y
MCCOYS
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
EFT
McMillen, Gustavo A
EFT
Measles, Jesse C
0005095 MILLER/GEORGAS,
AMANDA/PETER
EFT
Montgomery, John M.
EFT
EFT
Neal, David L
0005419 NEW PIG CORPORATION
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
EFT
EFT
EFT
0005794
0005799
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
POTTS, NEALE
QUALITY TIRE
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
1/30/2013
0005798
EFT
EFT
EFT
EFT
EFT
EFT
0005795
EFT
0005791
RCI TECHNOLOGIES, INC
Richards, Brian W
Robinson, Thomas M
SPRINT/NEXTEL, INC
Stowell, John G.
THE BELTON JOURNAL
1/30/2013
1/30/2013
Description
ADMIN/ ADDITIONS TO CODE OF
ORDINANCE
EZ NET PAY
Invoices , , 0130201311
PERMITS/ GREEN APPROVED
TAGS
FIRE/ SERVICE ON CASCADE
MAINT/ APRON, RETRACT
KNIFE,T SQUARE, WOOD
CREDIT
MARINA/ PADS FOR GAS & OIL
SPILLS
POLICE/OIL CHANGE FOR UNIT
1502
ADMIN/ RECORDS RETENTION
MAINT/ AIR CARD
ADMIN/ PUBLISH NOTICES BIDS
FOR WATER TOWERS
EMPLOYEE HEALTH INS
Invoices 842 1594367, 842
1595638
Page: 29
Amount
-1,550.00
-13.00
0.00
-74.00
-195.25
-118.00
-475.00
0.00
0.00
-189.78
0.00
0.00
-63.47
0.00
0.00
0.00
-88.96
0.00
0.00
0.00
-700.00
-34.73
-552.00
0.00
0.00
0.00
0.00
0.00
0.00
-57.99
0.00
-100.50
-10,768.32
-99.26
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
Check Register
Description
Invoices 842 1594368, 842
1595639
1/30/2013
1/30/2013
EFT
Wall, Althea F
TEXAS, INC
1/30/2013
TEXAS, INC
0005417 WESLEY BLANTON SERVICE CO. WATER/ REPAIR TO FOLDING
MACHINE
EFT
EFT
Wilsey, Lafonda M.
0005815 AIRGAS SOUTHWEST
FIRE/ OXYGEN
0005422 AT&T
WATER, MARINA & SEWER/
PHONE CHARGES
0005811 AT&T
ALL DEPT PHONE CHARGES
0005826 BELTON LOCKSHOP
MAINT/ KEYS FOR COMMUNITY
CENTER
0005430 BICKERSTAFF HEATH DELGADO WATER/ ENGINEERING FEE
ACOSTA, LLP
WATER & SEWER/ WATER
RESORT
USEAGE
0005819 DEALERS ELECTRICAL SUPPLY Invoices 466114, 466259
MAINT/ WASHER FLUID, FUEL
TREATMENT
0005813 EMPIRE SEED TURF &
MAINT/ BATTERY, SWITHCH FOR
IRRIGATION
SCAG MOWER
0005828 GAINES, RONNIE
EZ NET PAY
Invoices SI10078, SI10134
SOLUTIONS
SOLUTIONS
0005096 HEATHER, ELENDER D
CREDIT
0005830 HUSEMAN, DAVID
ADMIN/ MILEAGE FOR WACO
MEETING & TML MEETING IN
HEWITT
0005429 KASBERG PATRICK & ASSOC LP Invoices 10-128-019, 11-141-007,
12-109-007
0005814 LOCHRIDGE PRIEST INC
ADMIN/ REPAIR TO #1 A/C UNIT
0005816 MCCOYS
Invoices 1029069, 1029104,
1029137
1/30/2013
1/30/2013
1/30/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
Invoices 4882502-2609-6,
4882850-2609-9, 4882851-2609-7,
4882852-2609-5, 4882853-2609-3,
4883736-2609-9
Page: 30
Amount
-91.56
0.00
-1,819.64
-99.75
-150.00
0.00
0.00
-146.10
-329.10
-761.17
-15.00
-1,850.00
-71.91
-131.66
-32.13
-83.78
-118.00
-1,248.68
-366.31
-16.00
-87.01
-3,007.50
-475.60
-107.92
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
2/07/2013 0005423 MCCOYS
2/07/2013
2/07/2013
2/07/2013
0005425 NORMAN BUILDING MATERIALS,
INC.
0005097 PRUETT, MAE
2/07/2013
2/07/2013
2/07/2013
0005829 STAAS PLUMBING COMPANY,
INC.
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
2/07/2013
0005822 STAR PROPANE, INC.
0005832 TEXAS MUNICIPAL RETIREMENT
SYSTEM
SYSTEM
0005421 VVM INC
2/07/2013
2/07/2013
2/07/2013
2/07/2013
0005810
0005831
0005821
0005817
2/07/2013
2/11/2013
0005823 ZOLL MEDICAL CORPORATION
2/11/2013
2/11/2013
0005839 CASCO INDUSTRIES, INC.
2/11/2013
2/11/2013
2/11/2013
2/11/2013
0005843
0005838
0005833
0005842
2/07/2013
2/11/2013
VVM INC
Wall, Althea F
WOODS FLOWERS
Description
WATER/ SOUTHERN PINE FOR
DUMP TRUCK SIDE BOARDS
MARINA/ BUILDING FOR FIRE
EQUIP
FIRE/ FUEL REIMBURSEMENT
CREDIT
Invoices 166046, 166376, 166420
WATER/ BUMP STOPS,
ALIGNMENT
MAINT/ UN-PLUG SINK AT
COMMUNITY CENTER
Invoices 1623858, 3190033761,
3190033761, 3190033762,
3191606992, 3191606992,
3191606994, 62457, 62457
Invoices 1623858, 3191606992
FIRE/ PROPANE
Invoices 2013-01, 2013-02, 201303, 2013-04
WATER/ UNIFORMS
CHARGES
ALL DEPT INTERNET CHARGES
Invoices 2-5-13, 2-5-13, 2-7-13
ADMIN/ FLOWERS FOR MR.
SENKEL
Invoices 1978796, 1979541
Invoices 207373, 207374, 207377,
207378, 207507
PUBLIC SAFETY/ JANITORIL
SERVICES
FIRE/ BOOT SHADOW, PUBLIC
SAFETY VEST
FIRE/ BANNER
Invoices 466582, 466636
JANITORIAL SERVICES
Invoices 88507000, 88507000
CUSTOM SIGNS
DEALERS ELECTRICAL SUPPLY
DESANTIAGO, ANA
RENTAL)
CODE ENFORCER/ COMPUTER
SOLUTIONS
SOFTWARE
Page: 31
Amount
-18.80
-251.36
-79.20
-16.00
-75.84
-166.22
-265.00
-941.84
-89.94
-470.00
-13,426.98
-4,046.28
-45.78
-10.98
-32.92
-62.60
-35.95
-45.00
-901.09
-602.70
-245.00
-485.00
-160.00
-80.04
-350.00
-853.34
-182.86
Run: 12/31/2013 @ 10:17 AM
Activity Date
2/11/2013
2/11/2013
2/11/2013
Referen
ce
0005855
0005849
0005848
2/11/2013
0005717
2/11/2013
0005836
2/11/2013
0005845
2/11/2013
2/11/2013
0005854
0005841
2/11/2013
0005852
2/11/2013
0005834
2/11/2013
0005853
2/11/2013
2/11/2013
2/11/2013
2/11/2013
0005847
0005837
0005846
0005851
2/11/2013
0005835
2/12/2013
0005720
2/12/2013
0005433
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
EFT
EFT
0005435
EFT
0005438
EFT
EFT
EFT
EFT
0005103
EFT
0005436
Check Register
Name
Description
GT DISTRIBUTERS INC
Invoices 433268, 433610
HOME DEPOT CREDIT SERVICES MAINT/ HEAT GUN
MAINT/ 2 THISTLE
LLC
IRS (941)
MCCOYS
MAINT/ DRYWALL, AND
SUPPLIES TO REMODEL MAINT
SHOP
MCCREARY VESELKA BRAGG & COURT/ COLLECTION FEE FOR
ALLEN PC
COX & LEATHERWOOD
NEW YORK CLOTHIERS
FIRE/ UNIFORMS PINS
NORMAN BUILDING MATERIALS, MAINT/ WOOD FOR REMODEL AT
INC.
MAINT SHOP
PROFORMA
POLICE/ CRIME SCENE SUIT
FOR INVESTIGATOR
ADMIN/ NOTICE OF PROPERTY
SALE & NOTICE TO BIDDERS
FUELMAN OF AUSTIN.
MAINT/ UNIFORMS
US ARMY CORP OF ENGINEERS MARINA/ LEASE AGREEMENT
VALVOLINE
MAINT/ OIL CHANGE FOR UNIT 3
VERIZON
ALL DEPT CELL PHONE
CHARGES
WASTE MANAGEMENT OF
Invoices 4884248-2609-4,
TEXAS, INC
4884371-2609-4
IRS (941)
Pay period ending 2/10/2013 EmpFica, EmpFicaMed
PETROLEUM SOLUTIONS INC
MARINA/ NEW FUEL LINE TO
GAS PUMPS
AMERICAN FIRE & SAFETY INC Invoices 207375, 207376
Balboa Jr., Damon
BFMC INC
WATER/ WATER BILLS
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Curtis, Garland William
RENTAL)
Page: 32
Amount
-228.65
-60.49
-11.51
-8,211.79
-87.48
-170.40
-15.90
-41.57
-82.23
-599.60
-3,425.53
-49.63
-2,250.00
-42.99
-715.59
-714.91
-2.60
-6,909.67
-12.85
-25,442.75
-494.00
0.00
-1,275.08
0.00
0.00
0.00
0.00
-257.65
0.00
-213.33
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
2/13/2013
Referen
ce
EFT
0005441
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005440
Name
Greene, Pierre I
Huseman, David L.
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Stowell, John G.
FUELMAN OF AUSTIN.
0005439 VERIZON
2/13/2013
2/13/2013
2/13/2013
2/14/2013
2/14/2013
EFT
Wall, Althea F
TEXAS, INC
EFT
EFT
EFT
Wilsey, Lafonda M.
sc
AFLAC
0005442 HARDY, DAVID & PHYLLIS
2/21/2013
0005098
2/21/2013
0005873
2/21/2013
0005100
2/21/2013
0005862
2/21/2013
0005101
2/21/2013
0005856
Description
WATER/ MATERIALS & SUPPLIES
WATER FUEL CHARGES
WATER/ UNIFORMS
WATER, MARINA CELL PHONE
CHARGES
GARBAGE CUSTOMERS FOR
JANUARY 2013
AFLAC BILL
MARINA/ REFUND FOR BOAT
KEY FEE
ANSAY, MIKE
CREDIT
ATT MOBILITY
AIR CARDS & POOL PHONE
FINAL PAYMENT
COLONIAL RESIDENTIAL PROP., WATER SERVICE DEPOSIT
CREDIT
DEALERS ELECTRICAL SUPPLY MAINT/ ELECTRIC WIRE FOR
SHOP REMODEL
DERBY, BRUCE
CREDIT
DOYLE'S AUTO SUPPLY
Invoices 9329-102567, 9329102762
Page: 33
Amount
0.00
-118.02
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
-641.15
-45.78
-155.70
0.00
-19,434.81
0.00
0.00
0.00
-660.60
-14.40
-16.00
-298.82
-68.10
-118.67
-65.00
-16.86
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
2/21/2013 0005014 GACESA, SAMUEL (M)
2/21/2013 0005876 GEVERNMENT FINANCE
OFFICERS ASSOC
LLC
LLC
2/21/2013 0005867 JOHNSON BROS
2/21/2013
0005874
2/21/2013
2/21/2013
0005859
0005871
2/21/2013
0005879
2/21/2013
2/21/2013
2/21/2013
0005877
0005863
0005866
2/21/2013
0005870
2/21/2013
0005864
2/21/2013
0005099
2/21/2013
2/21/2013
2/21/2013
2/21/2013
0005449
0005858
0005445
0005869
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
2/21/2013
0005444
0005865
0005861
0005872
0005447
0005446
2/21/2013
0005860
2/21/2013
0005443
Description
ADMIN/ FINANCE OFFICERS
CLASS
Invoices 32986, 32986, 32986
Invoices 32986, 32986
POLICE/ HEADLIGHT ASSEMBLY
FOR RIGHT FRONT FOR UNIT
1507
M & B AUTO REPAIR
MAINT/ REPAIR OIL LEA ON UNIT
10
MCCOYS
MAINT/ SUPPLIES
MCCREARY VESELKA BRAGG & ADMIN/ COURT COLLECTION
ALLEN PC
FEES
MID AMERICAN RESEARCH
FIRE/ URINAL SCREENS
CHEMICAL CORP
MOORE AIR
MAINT/ MOVE A/C UNIT AT SHOP
FIRE/ REPAIR WARNING SIRENS
NORMAN BUILDING MATERIALS, MAINT/ DRY WALL, ALL
INC.
PURPOSE MUD, WAFERWOOD
PATHMARK TRAFFIC PRODUCTS MAINT/ STREET SIGNS
OF TEXAS, INC.74QUALITY TIRE
Invoices 166612, 166671, 166711,
166813
ROSS, THOMAS & JILL
CREDIT
WATER/ BOOTS
SPRINT/NEXTEL, INC
MAINT/ AIR CARD
STAPLES ADVANTAGE
MARINA/ BROCHURE HOLDERS
STAPLES ADVANTAGE
ADMIN/ COPY PAPER, PRINTER
INK & TAPE
STAR PROPANE, INC.
SEWER/ PROPANE FOR PLANT
STAR PROPANE, INC.
FIRE/ PROPANE & LEAK TEST
TLC HELP INC
ADMIN/ CONSULTING FEES
MAINT/ UNIFORMS
WATER/ UNIFORMS
VALVOLINE
WATER/ TX INSPECTION FOR
TRUCK #8
WAL-MART
Invoices 01011, 03197, 04481,
05738, 05874
WAL-MART
WATER/ CHAIN, GREASE GUN,
TROWEL, 2 PAK FILE, CHAIN
LUBE
Page: 34
Amount
-15.24
-105.00
-3,682.64
-969.70
-52.93
-47.00
-65.27
-66.60
-52.05
-850.00
-245.00
-873.20
-264.85
-88.73
-65.00
-50.00
-57.99
-7.47
-142.16
-247.94
-470.00
-1,015.06
-49.63
-45.78
-14.00
-349.74
-65.48
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
2/21/2013 0005878 Wall, Althea F
2/21/2013
2/21/2013
TEXAS, INC
0005868 WATCH GUARD
2/25/2013
0005749 IRS (941)
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/27/2013
2/28/2013
2/28/2013
2/28/2013
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005892
0005458
0005463
2/28/2013
2/28/2013
Balboa Jr., Damon
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Greene, Pierre I
Huseman, David L.
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Stowell, John G.
Wall, Althea F
Wilsey, Lafonda M.
ACCUFUND INC
ACCUFUND INC
BICKERSTAFF HEATH DELGADO
ACOSTA, LLP
0005898 BRONZE EQUITY GROUP LLC
Check Register
Description
ADMIN/ MILEAGE FEE FOR PK
UP LICENSE PLATES, SEE
MAYOR, MEETING IN FAIRFIELD
MAINT/ DUMPSTER AT RECYCLE
Amount
-140.34
POLICE/ REPAIR VIDEO CAMERA
FOR UNIT 1505
-158.00
ADMIN/ COMPUTER SUPPORT
WATER/ COMPUTER SUPPORT
WATER/
ATTORNEY/ENGINEERING FEES
ADMIN/ MIC & GARRRET HILL
PLAQUE
-247.91
-8,216.59
-25,734.68
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
-3,694.50
-524.25
-2,100.00
-402.50
-2,343.14
Page: 35
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
2/28/2013 0005897 BROWNE, PAMELA
2/28/2013
2/28/2013
2/28/2013
2/28/2013
0005899 CENTEX QUALITY GLASS AND
BUILDERS HARDWARE
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
Check Register
Description
SERVICES
Invoices 0003, 00205723, 0021,
01294, 0181A-2, 1-28-13, 10079,
1071536, 1648980, 174175,
177329, 2-20-13, 2-26-13, 2-26-13,
2-26-13, 2-26-13, 2-5-13, 2-5-13, 2
-5-13, 2-5-13
WATER-HARBOR FREIGHT/
TOOLS
Invoices 2-7-13, 20130131000010,
2469216, 2469588, 301-139405,
301-139506, 301-139570, 303925,
397767, 46290, 4671, 68265,
74755420, 905933, 9573, C58051
MAINT/ FRONT DOOR @ MAINT
SHOP
Invoices 2-25-13, 2-25-13, 2-25-13
Invoices 2-25-13, 2-25-13, 2-25-13
ADMIN/ MILEAGE TO FINANCE
TRAINING
Invoices 2-27-13, 2-27-13, 2-27-13
BUSINESS OFFICE
0005890 DEALERS ELECTRICAL SUPPLY PUBLIC SAFETY/ LIGHTS FOR
BUILDING
JANITORIAL SERVICES
MARINA/ BOND PAYMENT
FIRE/ VALVE FOR STAND PIPE
0005103 KELLEY, SHAWN
CREDIT
0005102 KELLY, JOHN E
WATER OVERPAYMENT
0005104 LECHUGA, ANGEL
CREDIT
0005885 MCCOYS
Invoices 1029576, 1029582,
1029743, 1029792
0005460 MCCREARY VESELKA BRAGG & WATER/ COLLECTION FEES
ALLEN PC
ADMIN/BUILDING INDEPENDENT
CONTRACTOR
0005887 POSTMASTER
PERMIT FEE FOR STANDARD &
PRESORT MAIL #48
0005884 POTTS, NEALE
WATER/ '02 CHEVY 3500 GEAN
OIL, RESEAL RR AXLE AND
DRAIN AND FILL DIFF
Page: 36
Amount
-245.00
-2,344.26
-295.52
-4,972.89
-1,754.77
-400.08
-194.42
-194.72
-25,872.00
-795.45
-350.00
-677.34
-232.42
-44.60
-49.00
-23.18
-328.12
-115.94
-1,200.00
-400.00
-700.00
-92.42
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
2/28/2013
Referen
ce
0005895
0005891
0005464
Name
RESCUE SOURCE
TEMPLE AREA BLDRS ASSOC
FUELMAN OF AUSTIN.
FUELMAN OF AUSTIN.
0005904 TEXAS MUNICIPAL COURTS
EDUCATION CENTER
0005903 TEXAS STATE COMPTROLLER
0005456 TLC HELP INC
0005886 UNITED RENTALS INC.
0005880 VVM INC
0005450 VVM INC
2/28/2013
TEXAS, INC
2/28/2013
3/06/2013
3/06/2013
3/06/2013
TEXAS, INC
0005908 ASCO TEXANA
ENFORCEMENT CENTER
0005914 BIBLIONIX
3/06/2013
0005921
3/06/2013
0005924
3/06/2013
3/06/2013
3/06/2013
3/06/2013
3/06/2013
0005918
0005919
0005468
0005920
0005906
3/06/2013
3/06/2013
0005912
0005907
3/06/2013
3/06/2013
Page: 37
Description
FIRE/ SWIFTWATER EQUIPMENT
ASSOCIATION DUES
WATER/ FUEL CHARGES
Amount
-1,520.10
-400.00
-586.16
-3,801.72
COURT/ TRAFFIC SAFETY
COURSE FOR JOYCE &
STEPHANIE
SALES TAX
WATER/ CONSULTING FEES
WATER/ UNIFORMS
MAINT/ DRYWALL LIFT
CHGS
Invoices 4884444-2609-9,
4885146-2609-9, 4885799-2609-5,
4885800-2609-1, 4885801-2609-9,
4885802-2609-7
MAINT/ SERVICE ON KOMASTU
POLICE/ INMATE LODGING
Invoices 102419, 102419, 13410
Contract Services
LIBRARY COMPUTER
SOFTWARE/CATALOG
CENTRAL TX COUNCIL OF
POLICE/ REGISTRAION FEE FOR
GOVERNMENTS
6 OFFICERS TO ATTEND
TRAINING
WATER USE- COMMUNITY
RESORT
CENTER
CIVIC PLUS
Graphic CHanges to Website
CORNISH LAW FIRM
COURT/ CITY PROSECUTOR
HOME DEPOT CREDIT SERVICES Invoices 02-20-13, 2021777
ANNUAL PREVENTIVE
MAINTENANCE CONTRACT
LOGOS IN THREAD
POLICE/ CAPS FOR OFFICERS
MCCOYS
Invoices 1029794, 1029884
-300.00
-1,832.22
-797.56
-10,768.32
-45.78
-80.00
-32.92
-10.98
-601.08
-99.75
-845.80
-10.00
-183.75
-61.25
-600.00
-150.00
-83.64
-600.00
-600.00
-101.97
-189.41
-390.00
-192.00
-53.45
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
3/06/2013 0005105 MIDDLETON, PHILIP
3/06/2013
3/06/2013
3/06/2013
3/06/2013
3/06/2013
3/06/2013
0005465
0005922
0005470
0005910
0005913
0005909
3/06/2013
0005925
3/06/2013
0005471
3/06/2013
3/06/2013
0005469
0005917
3/06/2013
3/06/2013
3/06/2013
0005923
0005911
0005915
3/06/2013
3/11/2013
0005466
0005778
3/12/2013
3/12/2013
3/12/2013
0005926
0005472
0005927
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Description
CREDIT
MORGANS PT. RESORT, CITY OF WATER BILL FOR - WATER
ORLANDO, RALPH
FIRE DEPT/ MILEAGE
PADGETT, MIKE
MARINA COUNTERTOP
QUALITY TIRE
POLICE/TIRES FOR UNIT 1506
STAR PROPANE, INC.
Propane
BELL CO
05
TEXAS TANK SERVICES LLC
Tower Inspection
Invoices 842 1598789,
8421596270, 8421598160
Wall, Althea F
Mielage
WAUKESHA-PEARCE
EXHAUST SYSTEM KOMASTU
INDUSTRIES, INC.
BACKHOE
WESLEY BLANTON SERVICE CO. Office Machines
IRS (941)
AT&T
AT&T
Invoices 3-12-13, 3-12-13
TEXAS MUNICIPAL COURTS
Invoices 3-12-13, 3-12-13
EDUCATION CENTER
Balboa Jr., Damon
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Greene, Pierre I
Huseman, David L.
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Amount
-11.41
-9.69
-112.20
-175.00
-580.68
-534.95
-3,513.85
-8,923.33
-2,729.28
-299.00
-148.89
-14.95
-35.95
-1,656.49
-279.27
-8,077.96
-811.34
-331.21
-600.00
-25,185.83
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
Page: 38
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/13/2013
3/14/2013
3/14/2013
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005107
Name
Richards, Brian W
Robinson, Thomas M
Stowell, John G.
Wall, Althea F
Wilsey, Lafonda M.
BABCOCK, ROBERT
3/14/2013
HOSPITAL
0005106 BROWN, ANTHONY
3/14/2013
3/14/2013
GOVERNMENTS
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
3/14/2013
Description
CREDIT
CODE ENFORCEMENT/
EUTHANASIA
CREDIT
SERVICES
POLICE/ TRAINING CLASS FOR
OFFICER CLINE
JANITORIAL SERVICES
FIRE/ FOAM PRE FILTER, AIR
FILTER
RENTAL)
COURT & ADMIN/ COPIER
TECHNOLOGY SOLUTIONS, INC ( RENTAL FEE
RENTAL)
ALL DEPT IT CHARGES
SOLUTIONS
WATER & MARINA IT CHARGES
SOLUTIONS
ADMIN/ LAPTOP FOR STEPHANIE
SOLUTIONS
AND 2 DOCKING STATIONS
POLICE/ DUST PLUGS FOR
GLOCK PISTOLS, SHELL
HOLDERS FOR SHOTGUNS
0005947 HIGGINBOTHAM(M), NATHAN
ADMIN/ REIMBURSEMENT OF
BALL PARK LIGHTS(RAINED
OUT)
Invoices 34061, 34061, 34061
LLC
Invoices 34061, 34061
LLC
Page: 39
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-65.00
-70.00
-100.00
-245.00
-25.00
-350.00
-97.97
-213.33
-426.68
-1,203.69
-366.31
-1,541.98
-149.80
-35.00
-3,387.70
-779.93
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
3/14/2013 0005932 JL AEROBIC SERVICE CO
3/14/2013
3/14/2013
0005480
0005475
3/14/2013
3/14/2013
0005931
0005939
3/14/2013
0005478
3/14/2013
3/14/2013
0005934
0005938
3/14/2013
0005946
3/14/2013
0005936
3/14/2013
3/14/2013
3/14/2013
3/14/2013
0005473
0005479
0005940
0005482
3/14/2013
0005945
3/14/2013
0005474
3/14/2013
0005930
3/21/2013
0005110
3/21/2013
3/21/2013
0005956
0005484
3/21/2013
3/21/2013
3/21/2013
3/21/2013
0005950
0005483
0005109
0005954
3/21/2013
0005960
3/21/2013
0005953
Description
PUBLIC SAFETY/ PUMPING
SEPTIC
LOWER COLORADO RIVER
AUTHORITY
MCCOYS
Invoices 1029942, 1029995
MCCREARY VESELKA BRAGG & COURT/ COLLECTIONS FOR-ALLEN PC
MORROW, MARTINEZ, BERGEZ &
NICHOIS
MCCREARY VESELKA BRAGG & WATER/ COLLECTION FEES FOR
ALLEN PC
ASHMORE & SULTIMEIR
MUELLER, INC.
MAINT/ REMODEL @ SHOP
PALOUSEK OVERHEAD DOORS, FIRE/ DOOR REPAIR
INC
PC FLOORS
COMMUNTIY CENTER/ CLEAN &
DEODORIZE FLOORS
PITNEY BOWES
POSTAGE FEES
(POSTAGEPURCHASE)
RICHARDS EQUIPMENT
WATER/ SUPPLIES
Invoices 0307, 842 1598161
MAINT/ UNIFORMS
VERIZON
CHARGES
VERIZON
ALL DEPT CELL PHONE
CHARGES
WASTE MANAGEMENT OF
RESIDENTIAL GARBAGE FEES
TEXAS, INC
WASTE MANAGEMENT OF
MAINT/ DUMPSTER AT
TEXAS, INC
RECYCLING CENTER
BELL, JIMMIE
CREDIT
CUSTOM SIGNS
Sign for EMS Lockers
DEALERS ELECTRICAL SUPPLY TO REPLACE DOCK LIGHT &
GLOBE
DOYLE'S AUTO SUPPLY
Oil
DOYLE'S AUTO SUPPLY
WATER/ WATER PUMP TRUCK #6
DREWS HUNT BUILDERS
WATER OVERPAYMENT
Invoices 88655828, 88655828,
RENTAL)
ELECTRICITY
LLC
INTERSTATE ALL BATTERY
RADIO BATTERY
CENTER
Page: 40
Amount
-371.00
-4,100.00
-216.19
-35.93
-472.20
-65.48
-45.71
-94.00
-100.00
-300.00
-293.98
-91.56
-49.63
-155.70
-724.66
-19,410.97
-177.39
-63.47
-12.00
-91.75
-38.40
-143.18
-35.00
-901.92
-11.39
-45.41
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
3/21/2013 0005962 M & B AUTO REPAIR
3/21/2013
3/21/2013
0005485
0005958
3/21/2013
0005955
3/21/2013
3/21/2013
3/21/2013
3/21/2013
0005108
0005951
0005486
0005957
3/21/2013
3/21/2013
3/21/2013
3/21/2013
3/25/2013
0005487
0005959
0005961
0005952
0005808
3/27/2013
3/27/2013
EFT
0005970
3/27/2013
0005974
3/27/2013
3/27/2013
EFT
0005975
3/27/2013
3/27/2013
3/27/2013
3/27/2013
EFT
EFT
EFT
0005494
3/27/2013
0005489
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
EFT
0005964
EFT
EFT
0005977
0005976
EFT
EFT
0005966
EFT
Description
FIRE/ REPAIRS TO B1 AFTER
WILD LAND FIRE
MARINE DEVELOPMENT, INC.
REPLACED 3 CABLES
MCCREARY VESELKA BRAGG & COURT/ COLLECTION FEES
ALLEN PC
PITNEY BOWES
ADMIN/ RETAL FEES FOR
(POSTAGEPURCHASE)
POSTAGE MACHINE (Quarterly)
PITTMAN, LINDA & JESSIE
Invoices ,
SPRINT/NEXTEL, INC
AIR CARD
STAPLES ADVANTAGE
MARINA/ CHAIR
STAPLES ADVANTAGE
3194684092, 3194684092,
3194684092, 3194684093,
3194684094
WATER/ UNIFORMS
UNIFORMS
Wall, Althea F
ADMIN/ MILEAGE FEE
ZOLL MEDICAL CORPORATION POLICE/ A.E.D. PADS
IRS (941)
ACS FIREHOUSE SOFTWARE
FIRE DEPT/ FIREHOUSE
RENEWAL
ATT MOBILITY
POLICE & ADMIN/ FINAL AIR
CARD & CELL PHONE CHARGES
Balboa Jr., Damon
BROWNE, PAMELA
JANITORIAL SERVICES
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
MARINA/ FUEL FOR
RESORT
POWERWASHER
Invoices 3-26-13, 3-26-13, 3-26-13
BUSINESS OFFICE
Cline, Charles A.
DESANTIAGO, ANA
JANITORIAL SERVICES
Greene, Pierre I
GT DISTRIBUTERS INC
Invoices 440068, 440281, 440470
HUSEMAN, DAVID
MILEAGE
Huseman, David L.
Jones, Joyce Y
MCCOYS
Invoices 1030389, 1030606
McMillen, Gustavo A
Page: 41
Amount
-270.67
-4,249.50
-270.60
-180.00
-50.72
-57.99
-119.30
-775.03
-45.78
-49.63
-12.06
-481.76
-8,286.13
-25,649.23
-625.00
-1,707.36
0.00
-245.00
0.00
0.00
0.00
-27.50
-30,497.28
0.00
-350.00
0.00
0.00
-462.00
-131.30
0.00
0.00
-173.82
0.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005969
Name
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
SAM'S CLUB DIRECT
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
EFT
EFT
EFT
0005971
0005967
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
3/27/2013
EFT
Stowell, John G.
0005963 VVM INC
0005488 VVM INC
3/27/2013
3/27/2013
0005968 WAL-MART
0005491 WAL-MART
3/27/2013
3/27/2013
EFT
Wall, Althea F
TEXAS, INC
TEXAS, INC
3/27/2013
3/27/2013
3/27/2013
3/28/2013
SHERWIN-WILLIAMS
SMITH SUPPLY CO LLC
Description
ADMIN/ KLEENEX, NAPKINS,
CUPS, PLATES, CLEANING
SUPPLIES
MARINA/ CHAIRS & TABLE FOR
OFFICE
Invoices 4090+3, 5243-4, 5244-2
PUBLIC SAFETY/ CLEANING
SUPPLIES, WINDSOR VACUME
EMPLOYEE HEALTH INSURANCE
MAINT/ UNIFORMS
WATER/ UNIFORMS
ALL DEPT INTERNET CHARGES
MARINA & WATER/ INTERNER
CHARGES
Invoices 02814, 03071
MARINA/ TRASH BAGS, OIL &
FUEL TREATMENT
Invoices 4887813-2609-2,
4887814-2609-0, 4887815-2609-7,
4887816-2609-5
EFT
EFT
Wilsey, Lafonda M.
0005978 FISHERBILT CUSTOM HAULER S, PAINTING OF FIRE TRUCKLLC
RESCUE 1
Page: 42
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-79.13
-179.90
0.00
0.00
0.00
-436.43
-549.80
0.00
-11,118.86
-49.63
-45.78
-32.92
-10.98
-158.26
-229.50
0.00
-99.75
-359.99
0.00
0.00
-5,500.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
4/01/2013
4/01/2013
4/01/2013
4/01/2013
GOVERNMENTS
0005112 CORDOVA II, CHARLES & JULIE
4/01/2013
0005111 GOODMAN, OLIVIA
4/01/2013
4/01/2013
4/01/2013
CHEMICAL CORP
4/01/2013
4/01/2013
4/01/2013
0005981
0005984
0005985
4/01/2013
0005496
4/01/2013
0005990
4/01/2013
4/01/2013
0005987
0005980
4/03/2013
0006632
4/05/2013
4/08/2013
0006630
0005837
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Description
Invoices 04151, 17908, 3-12-13, 3
-27-13, 3-27-13, 3-27-13, 3-27-13,
3-27-13, 3-27-13, 4-1-13, 4-1-13, 4
-1-13, 4-1-13, 4-1-13, 4-1-13, 4-113, 4-1-13, 4-1-13, 81986, 8359
Invoices 3-27-13, 3-27-13, 3-27-13,
3-27-13, 4-1-13, 4-1-13, 4-1-13,
75879
FIRE--JORGENSON/ EMS
LOCKERS
POLICE DEPT/ TRAINING FOR 3
OFFICERS
CREDIT
CREDIT
POLICE DEPT/ AMMO CARRIER
FORSHOTGUNS
Invoices 0492268, 0492269
BUILDING INDENDENT
POTTS, NEALE
CITY ATTORNY RETAINER
QUALITY TIRE
Invoices 167667, 167686
SANDERS PAINT AND BODY INC POLICE DEPT/ REPLACE
DAMAGE HEADLAMP
WATER/ FUEL CHARGES
FUELMAN OF AUSTIN.
FUELMAN OF AUSTIN.
Wall, Althea F
Invoices 0401, 4-1-13
WASTE MANAGEMENT OF
PUBLIC SAFETY/ GARBAGE
TEXAS, INC
DUMPSTER
WAL-MART
CHECK # 5968 WAS CASHED
FOR 168.26 INSTEAD OF 158.26
AFLAC
IRS (941)
Balboa Jr., Damon
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Page: 43
Amount
-4,387.03
-1,114.05
-538.17
-75.00
-16.00
-48.64
-99.80
-335.30
-1,200.00
-700.00
-61.68
-129.04
-700.46
-4,204.15
-45.09
-65.70
-10.00
-660.00
-8,223.14
-25,288.85
0.00
0.00
0.00
0.00
0.00
0.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/10/2013
4/11/2013
4/11/2013
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005104
EFT
EFT
EFT
0005506
0006025
Name
Greene, Pierre I
Huseman, David L.
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Stowell, John G.
Wall, Althea F
Wilsey, Lafonda M.
ABLE JONS LLC
ALLIANCE MASONARY
4/11/2013
4/11/2013
0005998 ASCO TEXANA
0005498 AT&T
4/11/2013
4/11/2013
0005993 AT&T
0006004 BEST WAY ELECTRIC CO
4/11/2013
4/11/2013
0005114 BLEVINS, KELLY
4/11/2013
4/11/2013
4/11/2013
4/11/2013
0005999 CHOICE RENTALS INC
RESORT
RESORT
0006020 CORNISH LAW FIRM
4/11/2013
4/11/2013
0005510 CRISP ANALYTICAL LLC
0006008 CUSTOM SIGNS
4/11/2013
Description
MARINA/ PORTA JON
REPAIR TO CONCRETE
COLUMNS @ SAFETY CENTER
MAINT/ SERVICE ON CASE 90XT
WATER & MARINA & SEWER/
PHONE CHGS
ALL DEPT PHONE CHGS
MAINT/ HOOK UP A/C UNIT AT
SHOP
CREDIT
JANITORIAL SERVICE
MAINT/ CARPET STRETCHER
Invoices 4-10-13, 4-10-13, 4-10-13,
4-10-13, 4-10-13
Invoices 4-10-13, 4-10-13
CITY PROSECUTOR FEE &
TRAFFIC CONFERENCE
ADMIN/ SIGN FOR CITY HALL
Page: 44
Amount
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
-353.09
0.00
0.00
0.00
-30.96
-825.00
-1,550.84
-332.39
-786.77
-2,000.00
-371.00
-60.92
-245.00
-15.00
-152.49
-5.10
-562.50
-130.00
-18.00
Run: 12/31/2013 @ 10:17 AM
Check Register
Referen
Activity Date ce
Name
Description
4/11/2013 0006001 DEALERS ELECTRICAL SUPPLY Invoices 470243, 470770
4/11/2013 0005500 DEALERS ELECTRICAL SUPPLY SEWER/ LIGHTS FOR SEWER
PLANT
4/11/2013 0005991 DESANTIAGO, ANA
JANITORIAL SERVICES
4/11/2013 0005501 DON RINGLER
WATER/ MIRROR ON TRUCK #8
4/11/2013 0005994 DOYLE'S AUTO SUPPLY
Invoices 9329-105425, 9329105492, 9329-105765, 9329105797
4/11/2013 0005113 EGBERT III, GEORGE W
CREDIT
4/11/2013 0005995 EMPIRE SEED TURF &
MAINT/ BLADES FOR SCAG
IRRIGATION
MOWERS
4/11/2013 0006013 FOLKERSON COMMUNICATIONS Invoices 27546, 27546
LTD
SOLUTIONS
SOLUTIONS
4/11/2013 0005502 HACH COMPANY
WATER/ SUPPLIES FOR WATER
TESTING
4/11/2013 0005509 HOME DEPOT CREDIT SERVICES Invoices 14298, 54188,
68630000299628
4/11/2013 0006006 INTERSTATE ALL BATTERY
FIRE DEPT/ RADIO BATTERIES
CENTER
4/11/2013 0006003 JOHNSON OIL CO
MAINT/ DIESEL FOR TANK AT
RECYCLING CENTER
4/11/2013 0005507 KASBERG PATRICK & ASSOC LP Invoices 11-141-009, 12-109-009
4/11/2013 0006000 L & M WHOLESALE
Invoices 084194, 084197
ELECTRONICS
4/11/2013 0005497 LONE STAR MAINTENANCE
SEWER/ CHEMICALS
SERVICE INC
4/11/2013 0006018 M & B AUTO REPAIR
Invoices 45040, 45095
4/11/2013 0005997 MCCOYS
Invoices 1030641, 1030654,
1030909, 1031073, 1031148
4/11/2013 0006015 MCCREARY VESELKA BRAGG & Invoices 60950, 61233
ALLEN PC
4/11/2013 0006014 MILLER UNIFORMS & EMBLEMS, POLICE/ EXTERIOR BODY
INC.
ARMOR CARRIER FOR OFFICER
NEAL
4/11/2013 0006022 ORLANDO, RALPH
FIRE DEPT/ FUEL CHARGES
REIMBURSED
4/11/2013 0006011 PALOUSEK OVERHEAD DOORS, PUBLIC SAFETY CENTER/
INC
REPAIR ON OVERHEAD DOOR
4/11/2013 0006012 PATHMARK TRAFFIC PRODUCTS MAINT/ STREET SIGN MATERIAL
OF TEXAS, INC.74-
Page: 45
Amount
-782.17
-1,223.08
-350.00
-45.18
-197.33
-17.00
-267.70
-114.95
-2,407.38
-732.62
-447.35
-198.01
-272.47
-1,707.89
-6,480.00
-186.68
-403.90
-1,165.32
-278.02
-182.70
-93.33
-105.60
-67.50
-1,525.85
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
4/11/2013 0006024 PROFORMA
4/11/2013 0005115 REAL STAR, PROPERTY MGMT
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
Check Register
Description
FIRE DEPT/ GLOVES
CREDIT
Invoices 4368-3, 4470-7
COURT & ADMIN/ FILE CABINET
FIRE DEPT/ DUES
0006016 SHERWIN-WILLIAMS
0006019 STATE FIREMANS AND FIRE
MARSHALS ASSOC OF TX
0005505 STONE COLD ICE CO.
MARINA/ BAGS OF ICE
0006002 TEMPLE TOWING SERVICE, INC POLICE/ FEE FOR HAULING
PATROL CAR TO SHOP '08
CROWN VIC
0005508 TEXAS FIRE SUPPRESSION INC WATER/ BACKFLOW TEST
0006029 TEXAS MUNICIPAL LEAGUE
REGION 9
FOR DAVID HUSEMAN & RIC
HOLMES
ADMIN/ AD FOR VOTING
PUBLICATION
0006007 THE EMBLEM AUTHORITY
FIRE DEPT/ UNIFORM PATCHES
Invoices 842 1601327, 842
1601951
Invoices 842 1601326, 842
1601950
0005512 VERIZON
CHGS
0006023 VERIZON
ADMIN/ MILEAGE
RESIDENTIAL GARBAGE
TEXAS, INC
0006039 BELTON FEED & SUPPLY
CODE ENFORCEMENT/ BOWLS,
CHOKE CHAIN, LEAD, PAIL
0005515 CAROTHERS INTERIORS
MARINA/ CARPET FOR OFFICE
0005118 CEHAND, KRYSTAL
CREDIT
Invoices 4-18-13, 4-18-13, 4-18-13
Invoices 4-18-13, 4-18-13, 4-18-13
POLICE DEPT/ 4 FINGER PRINT
KITS FOR PATROL VEHICLES
0005117 DENNEY, EDWARD F
CREDIT
0006035 FOLKERSON COMMUNICATIONS ADMIN/ WORK REQUEST & TRIP
LTD
CHARGE & ADAPTOR
0005514 FOLKERSON COMMUNICATIONS MARINA/ HANDSET FOR BUD
LTD
Page: 46
Amount
-380.88
-64.96
-287.00
-129.99
-90.00
-139.00
-51.00
-300.00
-40.00
-189.00
-350.00
-91.56
-99.26
-388.01
-1,403.41
-43.70
-19,434.81
-35.95
-44.90
-226.65
-1.72
-194.42
-425.07
-132.00
-59.90
-132.00
-35.00
Run: 12/31/2013 @ 10:17 AM
Check Register
Referen
Activity Date ce
Name
Description
4/18/2013 0006033 GE CAPITAL INFORMATION
ADMIN, COURT, PUBLIC SAFETY
TECHNOLOGY SOLUTIONS, INC ( & MAINT/ COPIER RENTAL FEES
RENTAL)
4/18/2013 0005513 GE CAPITAL INFORMATION
RENTAL)
4/18/2013 0006042 GT DISTRIBUTERS INC
POLICE DEPT/ 1 CASE 40 CAL
AMMO
4/18/2013 0005119 HONEY, LINDA M
CREDIT
4/18/2013 0006032 INTERSTATE ALL BATTERY
Invoices 1919701000254,
CENTER
1919799000051
4/18/2013 0006038 M & B AUTO REPAIR
FIRE DEPT/ REPAIRS TO B-1
4/18/2013 0006036 MCCREARY VESELKA BRAGG & Invoices 61522, 61677
ALLEN PC
4/18/2013 0006040 MITCHELL EQUIPMENT
MAINT/ FUEL FILTER FOR SCAG
MOWERS
4/18/2013 0006030 QUALITY TIRE
Invoices 167978, 167981, 167986,
168013
4/18/2013 0006037 SHERWIN-WILLIAMS
FIRE DEPT/ PAINT FOR STATION
Invoices 3195997103, 3197409996
4/18/2013 0005116 TEDFORD, JANET
CREDIT
4/18/2013 0005516 TEXAS MUNICIPAL RETIREMENT Pay period ending 3/10/2013 SYSTEM
4/18/2013 0006043 TEXAS MUNICIPAL RETIREMENT Invoices 2013-07, 2013-07
SYSTEM
4/18/2013 0006044 TEXAS STATE COMPTROLLER
COURT/ QUARTERLY REPORT
4/18/2013 0006041 Wall, Althea F
ADMIN/ PURCHASE TOWARD
GIFTS FOR THE LIBRARY
4/18/2013 0006046 Wall, Althea F
ADMIN/ MILEAGE COUNTY
CLERK, VOTERS OFFICE,
STAPLES & WAL MART
4/24/2013 EFT
4/24/2013 EFT
Balboa Jr., Damon
4/24/2013 EFT
Carlock, Donald Ray
4/24/2013 EFT
Chavez, Stephanie M
4/24/2013 EFT
Churchill, Fred E
4/24/2013 EFT
Cline, Charles A.
4/24/2013 EFT
4/24/2013 EFT
Greene, Pierre I
4/24/2013 EFT
Huseman, David L.
4/24/2013 4242013 IRS (941)
4/24/2013 EFT
Jones, Joyce Y
Page: 47
Amount
-1,066.67
-213.33
-468.79
-13.45
-719.96
-410.42
-399.15
-46.24
-474.74
-30.84
-181.25
-50.72
-2,663.47
-8,898.59
-8,166.65
-6.24
-48.84
-30,448.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10,447.32
0.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/24/2013
4/25/2013
4/25/2013
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005526
0006057
Name
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Snow, Ronald G
Stowell, John G.
Wall, Althea F
Wilsey, Lafonda M.
ABLE JONS LLC
AMERICAN FIRE & SAFETY INC
4/25/2013
0006061 ANYTIME PRODUCTS
4/25/2013
4/25/2013
0006069 BELTON LOCKSHOP
4/25/2013
4/25/2013
0005528 BNY MELLON
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
Description
MARINA/ PORTA JON
POLICE/ HYDROTEST OF 3 DIVE
TANKS
ADMIN/ VERTICLE STAND FOR
MAPS
CELL PHONE 7 AIR CARDS
DISCONNECT FEES
POLICE/ RESTOCK OF CITY
LOCKS FOR ALL DEPARTMENTS
SEWER/ WASTE WATER
TESTING
Invoices BNYLOAN/MPR04CO,
BNYLOAN/MPR97CO,
BNYLOAN/MPR98CO
SERVICES
Invoices 120689, 1623858, 24214,
28774, 3-27-13, 3-27-13,
36913877, 4-24-13, 4-24-13, 4-2413, 4-24-13, 4-24-13, 4-25-13, 425-13, 4-25-13, 4-25-13, 4-25-13,
4-25-13, 4-25-13, 4-25-13
Invoices 4-25-13, 4-25-13, 4-25-13,
4-25-13, 4-25-13, 4-25-13
Invoices 4-24-13, 4-24-13, 4-24-13
Invoices 4-24-13, 4-24-13, 4-24-13
Amount
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
-74.00
-37.50
-994.84
-452.93
-162.00
-286.00
-11,359.75
-245.00
-2,578.77
-2,835.30
-400.08
-194.42
Page: 48
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
4/25/2013 0005532 CITY OF MORGANS POINT
RESORT
RESORT
4/25/2013 0005520 CITY OF TEMPLE/UTILITY
BUSINESS OFFICE
4/25/2013 0005530 CLASSIC PROTECTIVE
COATINGS INC
4/25/2013 0005523 COUFAL-PRATER EQUIP., LTD
Check Register
Description
MARINA/ FUEL FOR POWER
WASHER
FIRE/ FUEL @ MARINA
Invoices 4-23-13, 4-23-13, 4-23-13
WATER/ WATER TOWER 1
REPAINT
MARINA/ CHANGE OIL ON
POWER WASHER, REPLACE
POWER WASHER NOZZLE
JANITORIAL SERVICES
Invoices 9329-106269, 9329106276, 9329-106490
MARINA/ BOND PYMTS
Correction made to correct errors
and charges made to Mr. Franks
account that should not have been
added to account customer moved
out in December 2012.
ADMIN/ ADOBE ACROBAT XI FOR
ALTHEA
Invoices 36423, 36423, 36423,
4958763
Invoices 36423, 36423
4/25/2013
4/25/2013
4/25/2013
4/25/2013
0005121 FRANK, GREGORY B
4/25/2013
SOLUTIONS
LLC
LLC
0006054 JL AEROBIC SERVICE CO
CONTRACT FOR 2013
0006058 LAKEWOOD VETERINARY
CODE ENFORCEMENT/ RABIES
CENTER
TESTING
0006064 PATHMARK TRAFFIC PRODUCTS MAINT/ STREET MAINT
OF TEXAS, INC.74SUPPLIES
CONRACTOR INSPECTOR
0005120 PICKETT, BRANDY
CREDIT
0006060 PITNEY BOWES
POSTAGE FEES
(POSTAGEPURCHASE)
UNIT 1529
0006071 RDJ SPECIALTIES, INC
POLICE/ COLORING BOOKS FOR
LIBERTY SUMMER READING
PROGRAM
0005122 REAL STAR, PROPERTY MGMT WATER SERVICE DEPOSIT
CREDIT
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
Page: 49
Amount
-9.47
-78.03
-31,029.76
-226,765.00
-33.72
-350.00
-48.44
-677.34
-49.47
-389.99
-3,457.56
-744.53
-300.00
-45.00
-2,379.20
-1,200.00
-65.00
-958.10
-700.00
-14.50
-221.64
-65.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
4/25/2013 0005531 TEXAS COMMISSION ON
ENVIRONMENTAL
QUALITY/LICENSING
4/25/2013 0006077 TML INTERGOVERNMENTAL
4/25/2013 0006072 TUCKER (NSF - 1), KERI
4/25/2013
0005525
4/25/2013
0006066
4/25/2013
0006056
4/25/2013
4/25/2013
0006047
0005518
4/25/2013
4/25/2013
4/25/2013
4/25/2013
0006074
0006053
0005522
0006051
5/01/2013
0000501
5/01/2013
0006078
5/06/2013
5/06/2013
0006634
0005897
5/07/2013
0005534
5/07/2013
5/07/2013
5/07/2013
0005533
0006085
0006086
5/07/2013
5/07/2013
0006079
0006088
5/07/2013
0006089
5/07/2013
0006084
5/07/2013
0006083
Description
ADMIN/ POSTCARDS
SEWER/ LICENSE RENEWAL
FOR WASTEWATER
ADMIN/ TEST MUD ON BACK
WALL
Invoices 842 1602592, 842
1603228
Invoices 842 1602591, 842
1603227
VICTOR O. SCHRINNERER & CO. ADMIN. DAVID H. SURETY BOND
INC.
VVM INC
VVM INC
MARINA & WATER/ INTERNET
CHGS
WAL-MART
Invoices 04807, 088
WAL-MART
Invoices 06097, 07425
WAL-MART
Invoices 02231, 05548
WASTE MANAGEMENT OF
MAINT/ QUARTERLY CLEAN UP
TEXAS, INC
APRIL 13TH & 14TH
IRS (941)
Fica Correction for Pay period
ending 1/2/2013
RESCUE TRAINING
FIRE DEPT/SWIFT WATER 1
INTERNATIONAL
TRAINING
AFLAC
IRS (941)
BICKERSTAFF HEATH DELGADO TEMPLE WATER CONTRACT
ACOSTA, LLP
BNY MELLON
BOND 1998
BROWNE, PAMELA
Station Cleaning
Chavez, Stephanie M
TRAVE EXPENSES TO SOUTH
PADRE FOR COURT SCHOOL
04/28/2013-05/02/2013
DESANTIAGO, ANA
Janitorial Services
ELECTION SYSTEMS &
ELECTIONS
SOFTWARE , LLC
JOHNSON, NOEL
WORKING AS AN ELECTION
CLERK
MCCREARY VESELKA BRAGG & Invoices 61872, 62020/62171
ALLEN PC
RESCUE TRAINING
RECERT CLASS
INTERNATIONAL
Page: 50
Amount
-122.60
-111.00
-10,918.59
-9.50
-91.56
-99.26
-474.00
-34.50
-10.98
-117.75
-279.41
-92.31
-1,729.00
-677.79
-255.00
-660.60
-8,319.68
-25.00
-609.50
-245.00
-557.84
-350.00
-80.58
-570.00
-705.44
-900.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
5/07/2013 0006080 TEMPLE DAILY TELEGRAM
SYSTEM
SYSTEM
5/07/2013 0006081 THE BELTON JOURNAL
5/07/2013 0006087 Wall, Althea F
5/07/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/08/2013
5/09/2013
5/09/2013
5/09/2013
5/09/2013
5/09/2013
0006082
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0006113
0005536
0006091
0005017
0006110
Description
Invoices 16516584, 16517507
Invoices 2013-08, 2013-10
ELECTION AD
Travel Expense-Texas First Bank,
Voters REgistration, Hieronymous
Printing(2), and post office (2)
Balboa Jr., Damon
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Greene, Pierre I
Huseman, David L.
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Snow, Ronald G
Stowell, John G.
Wall, Althea F
Wilsey, Lafonda M.
ANDERSON CONSTRUCTION
AT&T
AT&T
BUSBY, DAVID (M)
GOVERNMENTS
MAINT/ FLOOR FOR MAINT SHOP
Invoices 5-8-13, 5-8-13
ALL DEPT PHONE CHGS
Invoices 05012013, 05072013
Amount
-720.36
-10,068.81
-2,729.59
-538.50
-53.73
-40.95
-25,721.28
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
-1,440.00
-333.16
-776.70
-133.98
-325.00
Page: 51
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
RESORT
RESORT
5/09/2013 0005123 CRUZ, SARAH L
5/09/2013
0005125
5/09/2013
0005128
5/09/2013
5/09/2013
0006097
0006092
5/09/2013
0005537
5/09/2013
0005127
5/09/2013
0005542
5/09/2013
0006105
5/09/2013
5/09/2013
0006119
0005547
5/09/2013
5/09/2013
0006109
0006101
5/09/2013
0005124
5/09/2013
0006102
5/09/2013
5/09/2013
5/09/2013
0005016
0005545
0006096
5/09/2013
0006111
5/09/2013
5/09/2013
0006108
0006094
5/09/2013
5/09/2013
5/09/2013
5/09/2013
0005539
0006095
0006098
0005541
Description
SEWER/ WATER USEAGE
Invoices 5-8-13, 5-8-13, 5-8-13, 58-13
CREDIT
CUTLER, TERESA
CREDIT
DAVIS, CASSIE ANN
CREDIT
DEALERS ELECTRICAL SUPPLY Invoices 472941, 473075
DOYLE'S AUTO SUPPLY
Invoices 9329-106886, 9329107242
EMPIRE SEED TURF &
Invoices 21871, 21890
IRRIGATION
FORTUNE, CAROLYN
CREDIT
GOLD KEY TECHNOLOGY
SOLUTIONS
GOLD KEY TECHNOLOGY
SOLUTIONS
GT DISTRIBUTERS INC
POLICE/ FLAGS FOR UNIFORMS
HOME DEPOT CREDIT SERVICES MARINA/ WATER SEALER &
SPRAYER
HOME DEPOT CREDIT SERVICES Invoices 27504, 45530, 85603
HOYT ENTERPRISES, INC.
FIRE DEPT/ QUARTERLY
SERVICE ON CASCADE SYSTEM
HUNTER, RHONDA
CREDIT
Invoices 1919799000050,
CENTER
1919799000130
JENNINGS (M), FRANK
L & M WHOLESALE
ADMIN/ CABLE FOR
ELECTRONICS
STEPHANIES OFFICE
LESLIES SWIMMING POOL
POOL/ MATERIAL & SUPPLIES
SUPPLIES INC
M & B AUTO REPAIR
FIRE DEPT/ REPAIRS TO R1
MCCOYS
Invoices 1031859, 1032233,
1032252, 1032259, 1032353
MCCOYS
WATER/ TOOL, TABLES
MCGUIRE TIRE LLC
Invoices 8543, 8544, 8584
FIRE DEPT/ SECURITY CAMERA
NORMAN BUILDING MATERIALS, WATER/ MATERIAL & SUPPLIES
INC.
Page: 52
Amount
-12.24
-91.29
-65.00
-16.00
-65.00
-37.10
-43.41
-460.68
-2.23
-366.31
-1,222.19
-112.50
-104.92
-406.08
-487.00
-8.66
-373.96
-89.00
-21,320.00
-54.65
-184.11
-580.53
-371.56
-72.74
-620.00
-185.00
-28.22
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
5/09/2013
5/09/2013
5/09/2013
5/09/2013
Referen
ce
0006112
0005015
0005018
0005546
5/09/2013
0005126
5/09/2013
0006099
5/09/2013
0006118
5/09/2013
0005549
5/09/2013
5/09/2013
5/09/2013
5/09/2013
0006100
0006116
0006106
0006104
5/09/2013
5/09/2013
5/09/2013
0006120
0005553
0005550
5/09/2013
0006114
5/09/2013
0005543
5/09/2013
0006117
5/09/2013
0005544
5/09/2013
0006107
5/09/2013
5/09/2013
0005540
0006093
5/09/2013
0005538
5/09/2013
0005552
5/09/2013
0006103
5/16/2013
0006125
Name
ORLANDO, RALPH
PADGETT, DENNY (M)
PADGETT, DENNY (M)
PETROLEUM SOLUTIONS INC
Description
FIRE DEPT/ FUEL
Invoices ,
MARINA/ NEW FUEL LINE &
PUMP
PRATT/MOODY, JAMES/NICOLE WATER SERVICE DEPOSIT
CREDIT
QUALITY TIRE
POLICE DEPT/ OIL CHANGE,
TIRE ROTATION FOR UNIT 1505
QUALITY TIRE
CODE ENFORCER/ VEH
MAINTENANCE '08 FORD F150
RLC CONTROLS INC
WATER/ CONTRACT SERVICES
TOWER II
SA-SO /TIMEWISE
ADMIN/ DOG TAGS
SAM'S CLUB DIRECT
EASTER EVENT 2013
SHERWIN-WILLIAMS
FIRE DEPT/ PAINT
STAPLES ADVANTAGE
Invoices 1580555, 3198320280,
3198967782, 3198967783
STAPLES ADVANTAGE
POLICE/ COPY PAPER
STAPLES ADVANTAGE
WATER/ PRINTER INK
WATER/ FUEL CHGS
FUELMAN OF AUSTIN.
FUELMAN OF AUSTIN.
TEXAS TOLLWAYS
WATER/ TOLL FEES FOR POOL
CLASS
THE PRODUCTIVITY CENTER
POLICE/ SUBSCRIPTION TO
TCLEAAS FOR ACCESS TO
TCLEOSE
Invoices 842 1603864, 842
1604489
Invoices 842 1603863, 842
1604488
US ARMY CORP OF ENGINEERS MARINA/ LEASE ON MARINA
WASTE MANAGEMENT OF
Invoices 4889154-2609-9,
TEXAS, INC
4889792-2609-6, 4889793-2609-4,
4889794-2609-2, 4890791-2609-5,
4890912-2609-7
WASTE MANAGEMENT OF
Invoices 4889791-2609-8,
TEXAS, INC
4889795-2609-9
WASTE MANAGEMENT OF
GARBAGE DUMPSTER
TEXAS, INC
WATCH GUARD
POLICE/ DVD'S FOR PATROL
VIDEO SYSTEMS
AG MEIER INDUSTRIES LLC
FIRE DEPT/ PONY PUMP REPAIR
Page: 53
Amount
-79.20
-995.54
-141.50
-20,728.99
-16.00
-54.25
-399.21
-200.00
-64.90
-609.92
-30.84
-316.10
-91.98
-96.37
-754.56
-5,304.20
-2.32
-295.00
-91.56
-99.26
-2,250.00
-3,292.81
-199.50
-19,399.04
-218.00
-589.83
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
5/16/2013 0006133 ARTHUR (M), JAMES
5/16/2013 0005557 BELL COUNTY PEST CONTROL
5/16/2013
5/16/2013
5/16/2013
0006124
0006132
0005562
5/16/2013
5/16/2013
0005561
0005555
5/16/2013
0006126
5/16/2013
0005556
5/16/2013
0005559
5/16/2013
5/16/2013
5/16/2013
0006130
0006122
0006121
5/16/2013
0005554
5/16/2013
0006123
5/16/2013
5/16/2013
0006131
0006134
5/16/2013
5/16/2013
5/16/2013
0005558
0006128
0006129
5/16/2013
0005560
5/16/2013
5/21/2013
0006135
0005563
5/21/2013
0006136
5/21/2013
0005928
5/22/2013
EFT
Description
ELECTION JUDGE
WATER/ QUARTERLY PEST
CONTROL
BLUE CREST POOLS & SPAS INC POOL/ CHEMICALS
BOUND TREE MEDICAL LLC
FIRE/ SUPPLIES
MARINA/ WATER USEAGE
RESORT
CUTLER, TERESA
WATER OVERPAYMENT
DOYLE'S AUTO SUPPLY
WATER/ EQUIPMENT REPAIR TO
ROCKSAW
Invoices 88999403, 88999403,
RENTAL)
WATER/ OFFICE MACHINES
RENTAL)
WATER & SEWER/ ELECTRICITY
LLC
JOHNSON, NOEL L
ELECTION CLERK
ADMIN/ REPAIRS TO A/C UNIT
POOL/ CHEMICALS
SERVICE INC
SEWER/ CHEMICALS
SERVICE INC
MCCOYS
WATER/ HOSE BIBS FOR ANSAY
PARK
Pamela Yandell
ELECTION CLERK
SANDERSON, CELINA, BC558199 ADMIN/ REFUND MAINTENANCE
FEE OVERPAYMENT ON ACCT#
15098
WATER/ UNIFORMS
MAINT/ UNIFORMS
VERIZON
9704146568, 9704146568,
9704146568, 9704146568
VERIZON
CHARGES
Wilsey, Lafonda M.
ADMIN/ TRAVEL TO STAPLES
MARINA/ ELECTRICITY
LLC
Invoices 37292, 37292, 37292,
LLC
37292
IRS (941)
Page: 54
Amount
-126.00
-61.25
-66.25
-24.87
-13.26
-49.00
-42.70
-1,066.67
-213.33
-851.17
-120.00
-255.99
-413.59
-413.59
-202.29
-120.00
-390.00
-45.78
-49.63
-696.08
-155.53
-13.61
-319.44
-6,475.84
-8,426.98
-26,174.97
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/23/2013
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005106
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0006151
Name
Balboa Jr., Damon
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Greene, Pierre I
Hansen, David R.
Huseman, David L.
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Snow, Ronald G
Stowell, John G.
Wall, Althea F
Wilsey, Lafonda M.
BELL COUNTY PEST CONTROL
5/23/2013
5/23/2013
5/23/2013
5/23/2013
0006139
0006155
0005572
0006153
BELTON PRINTING
BRIGHT, JENNA
BROWNE, PAMELA
5/23/2013
0006157 CENTRAL TEXAS BAD BOY
MOWERS & MTV'S
RESORT
BUSINESS OFFICE
BUSINESS OFFICE
5/23/2013
5/23/2013
5/23/2013
5/23/2013
Description
Invoices 103783, 103784, 103784,
103784
2 pt Patient Care Report
EMS Supplies
WATER OVERPAYMENT
SERVICES
Trimmer
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-76.81
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
-283.75
-219.00
-200.79
-17.57
-245.00
-332.99
Invoices 243502, 247587
FIRE/ FUEL FOR BOAT
-102.98
-30.12
MORGANS POINT TANK A
-697.60
POINT SYSTEM A
-640.00
Page: 55
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
5/23/2013 0005566 CITY OF TEMPLE/UTILITY
BUSINESS OFFICE
5/23/2013 0005020 CLIFTON (M), BARRY
5/23/2013 0005571 CLIFTON (M), BARRY
5/23/2013 0006145 DEALERS ELECTRICAL SUPPLY
5/23/2013 0006138 DESANTIAGO, ANA
5/23/2013 0005569 FIRST TEXAS BANK
5/23/2013 0005573 HARKRIDER, RANDY
5/23/2013
5/23/2013
CENTER
0006141 MCCOYS
5/23/2013
0006150
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
5/23/2013
0006144
0005570
0005019
0006146
0006147
0005130
5/23/2013
5/23/2013
0006142
0006154
5/23/2013
5/23/2013
5/23/2013
5/23/2013
0006160
0006152
0005568
0005564
5/23/2013
0006137
5/23/2013
0006161
5/23/2013
0006158
5/30/2013
5/30/2013
0005577
0006162
Description
POINT SYSTEM B
Invoices ,
MARINA OVERPAYMENT
MAINT/ PLUGS @ BALL PARK
JANITORIAL SERVICES
MAINT/ BATTERY FOR ROCKSAW
Refund- credit card payment did go
through and he also paid cash.
must refund credit card payment
back.
EMS Battery
MAINT/ SCREEN FOR CASE 57
XT
MCCREARY VESELKA BRAGG & COURT/ BAD DEBT
ALLEN PC
COLLECTIONS
MCGUIRE TIRE LLC
MAINT/ FLAT REPAIR FOR 57XT
MINOR (M), LESLIE
MARINA OVERPAYMENT
MINOR (M), LESLIE
FIRE/ INSTALL RADIO IN R1
QUALITY TIRE
MAINT/ TUNE UP ON UNIT 5
ROBERTS, JACQUELYN
CREDIT
SMITH SUPPLY CO LLC
PUBLIC SAFETY/ SUPPLIES
TEXAS FIRST STATE BANK
TO ESTABLISH FUNDS FOR
SWIMMING POOL CASH
REGISTER FOR SUMMER 2013
ADMIN/ ASSOCIATION DUES
MAINT/ UNIFORMS
WATER/ UNIFORMS
VVM INC
CHARGES
VVM INC
ADMIN,POLICE, FIRE,MAINT,
LIBRARY, CODE
WAL-MART
Invoices 009596, 04192013,
04645, 05882, 08950, 08950 (1),
12320000493405314
Wall, Althea F
MILEAGE TO GET PLAQUES
FOR MAYOR AND 1 COUNCIL
MEMBER
ABLE JONS LLC
MARINA/ PORTA JON
ALL SPORTS TROPHY
ADMIN/ PLAQUES
Page: 56
Amount
-36,768.00
-166.50
-75.17
-182.83
-350.00
-102.64
-677.34
-41.91
-60.00
-9.14
-121.80
-82.00
-79.13
-136.50
-175.00
-252.41
-62.45
-51.88
-200.00
-1,120.00
-49.63
-45.78
-11.22
-33.63
-322.68
-36.85
-74.00
-130.50
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
5/30/2013 0006169 AMERICAN FIRE & SAFETY INC
5/30/2013
5/30/2013
5/30/2013
0006164 BROWN ELECTRIC
CONTRACTORS INC
0006168 CASCO INDUSTRIES, INC.
5/30/2013
RESORT
0006166 CTCOG
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
0005578
0005575
0006172
0005005
0006165
5/30/2013
0006174 MOORE AIR
5/30/2013
0005131 POULTER, CHRIS & DONNA
5/30/2013
5/30/2013
5/30/2013
0005579 RLC CONTROLS INC
5/30/2013
5/30/2013
0006175 TEXAS MUNICIPAL POLICE
ASSOC
5/30/2013
5/30/2013
FIRST TEXAS BANK
JOHNSON OIL CO
LONESTAR HEAT & AIR
MCCOYS
MCCOYS
5/30/2013
5/30/2013
TEXAS, INC
5/30/2013
5/30/2013
TEXAS, INC
0005130 WILLINGHAM, MARY
5/31/2013
EFT
6/03/2013
0006636 AFLAC
Hansen, David R.
Description
POLICE/ FIRE EXTINGUISHER
HYDROTEST
MAINT/ ELECTRIC AT BALL FIELD
FIRE DEPT/ BOOT
(REPLACEMENT) OF SUPPLIES
MARINA/ FUEL FOR POWER
WASHER
POLICE/ TRAINING ON CHILD
ABUSE FOR NEAL AND NIPPER
MARINA/ FUEL 2,000 GALS
Invoices 4-23-13, 4-23-13
Invoices 1032884, 1032998
Invoices 1033211, 1033212,
1033228, 1033229
MAINT/REPAIR AC UNIT IN
KITCHEN
CREDIT
POLICE/ OIL CHANGE FOR UNIT
1503 & TIRE ROTATION
WATER/ REPAIR TO FOX BORO
WATER/ PRINTERINK, ZIP
FOLDERS, PAGE MARKERS
ADMIN/ PRINTER INK, FOLDERS,
TAPE
POLICE/ NEW SUPERVISOR
TRAINING FOR NEAL & CLINE
HEALTH INSURANCE FOR
EMPLOYEES
Invoices 842 1606389, 842
1607025
MAINT/ UNIFORMS
Invoices 4891134-2609-7,
4892848-2609-1, 4892849-2609-9,
4892850-2609-7, 4892851-2609-5
CREDIT
DAVID HANSEN
REIMBURSEMENT FOR TMRS
DEDUCTION. HE IS PART TIME.
Page: 57
Amount
-25.00
-4,987.55
-632.00
-7.91
-50.00
-677.34
-6,902.25
-552.00
-28.64
-47.62
-550.00
-36.95
-54.25
-1,341.00
-233.80
-281.39
-200.00
-10,918.59
-91.76
-49.63
-424.69
-99.75
-65.00
0.00
-660.60
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
6/04/2013
6/04/2013
6/04/2013
6/04/2013
6/04/2013
Referen
ce
0005583
0006179
0005582
0006185
0006184
6/04/2013
0005588
6/04/2013
6/04/2013
6/04/2013
6/04/2013
6/04/2013
0005584
0005008
0006190
0006187
0006177
6/04/2013
0006188
6/04/2013
0006192
6/04/2013
6/04/2013
6/04/2013
6/04/2013
0006192
0005589
0005006
0005960
6/04/2013
6/04/2013
6/04/2013
6/04/2013
0005587
0006181
0006189
0006186
6/04/2013
6/04/2013
6/04/2013
6/04/2013
0005590
0005007
0006180
0006183
6/04/2013
0005591
6/04/2013
0006193
6/04/2013
0006182
6/04/2013
6/04/2013
6/04/2013
6/05/2013
6/05/2013
6/05/2013
0005586
0006178
0005585
EFT
0005108
EFT
Name
ASCO TEXANA
AT&T
AT&T
BELL COUNTY ELECTION DEPT
HOSPITAL
BICKERSTAFF HEATH DELGADO
ACOSTA, LLP
BIO CHEM LAB INC
BLIND DOG PRODUCTIONS
BROWNE, PAMELA
CENTRAL TEXAS WHOLESALE
BAIT
GOVERNMENTS
Cline, Charles A.
Description
STARTER CHECK FOR VERMEER
TELEPHONE LAND LINE
TELEPHONE LANDLINES
ELECTIONS 2013
ANIMAL EUTHANASIA
Attorney Firm Water Supply
Contract
SEWER TESTING
SUPPLIES
STATION CLEANING
3 CASES OF EARTH WORMS
POLICE TRAINING CTCOG FOR
NSAL
REIMBURSEMENT FOR OFFICE
SUPPLIES
DESANTIAGO, ANA
JANITORIAL SERVICES
HARRISON LEGANS
NEWSLETTERS
HARRISON LEGANS
NEWSLETTERS
IRS (941)
OMNIBASE
1ST QUARTER ACTIVITY 2013
ORLANDO, RALPH
FIRE DEPT BUSINESS MILEAGE
PHILLIPS, BRAD
BUILDING INSPECTOR
INDEPEDENT CONTRACTOR
POSTMASTER
POSTAGE FOR NEWSLETTERS
POSTMASTER
POSTAGE FOR NEWSLETTERS
POTTS, NEALE
2013 TAXING FOURTH QUARTER
BELL CO
TEXAS MUNICIPAL RETIREMENT Invoices 2013-13, 2013-14
SYSTEM
TEXAS POLICE CHIEFS
ANNUAL MEMBERSHIP
ASSOCIATION
TEXAS TOLLWAYS
Training
THE BELTON JOURNAL
PUBLIC NOTICE
WESLEY BLANTON SERVICE CO. FOLDING MACHINE TUNE UP
Ampelas, Kallie
Balboa Jr., Damon
Page: 58
Amount
-341.41
-771.21
-333.64
-2,409.17
-350.00
-750.00
-325.00
-1,122.75
-113.98
-245.00
-315.00
-25.00
-17.98
-350.00
-1,365.75
-1,365.75
-8,476.04
-800.00
-72.00
-107.25
-1,200.00
-313.79
-313.79
-700.00
-4,080.50
-2,763.78
-9,000.21
-144.00
-6.59
-195.75
-150.00
-25,926.50
-79.65
0.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005109
EFT
0005970
Name
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Greene, Pierre I
Hansen, David R.
Hennessee, Katherine Elizabeth
Huseman, David L.
IRS (941)
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/05/2013
6/06/2013
0005110
0005107
EFT
0005111
0005112
0005113
0005114
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005115
EFT
EFT
0006197
Janak, Kayleigh
Johnston, John-Michael
Jones, Joyce Y
Kalina, Joeseph
Knox-Yeager, Caitlyn Nicole
Livingston, Jasmin M.
Livingston, Rosemarie H
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Snow, Ronald G
Stowell, John G.
Wall, Althea F
Walsh, Ty
Wilsey, Lafonda M.
ALL SPORTS TROPHY
6/06/2013
0005132 ANDERSON, RICHARD &
JENNIFER
Description
NAME PLATES FOR EDC,
ZONING, & JAREDS PLAQUE
CHANGE
CREDIT
Page: 59
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.70
0.00
-282.92
-79.65
-552.16
0.00
-214.71
-140.22
-313.96
-363.15
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
-135.06
0.00
0.00
-243.00
-16.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
6/06/2013
0006194
6/06/2013
0005592
6/06/2013
0006196
6/06/2013
0005593
6/06/2013
0006198
6/06/2013
0006206
6/06/2013
6/06/2013
0006203
0005136
6/06/2013
0005135
6/06/2013
6/06/2013
6/06/2013
0006207
0005009
0006210
6/06/2013
6/06/2013
0006209
0006199
6/06/2013
6/06/2013
0006200
0006202
6/06/2013
0005134
6/06/2013
0006205
Description
Invoices 5-16-13, 5-16-13, 5-16-13,
5-16-13, 5-16-13, 5-16-13, 5-16-13,
5-16-13, 5-16-13, 5-16-13, 5-20-13,
5-20-13, 5-20-13, 5-20-13, 5-20-13,
5-20-13, 5-20-13, 5-20-13, 5-20-13,
5-20-13
CARD SERVICE CENTER/ VISA Invoices 04192013, 04302013,
05022013, 05102013, 05202013,
05292013, 05302013, 19684175,
24224333, 2439990003V42,
24427333, 244445003, 24610433V,
24610433V23EX3ZX, 24610433W,
315, 323-1, 4-24-13, 4-25-13,
CARD SERVICE CENTER/ VISA Invoices 03262013, 4-24-13, 5-1613, 5-16-13, 5-20-13, 5-21-13,
8245912
CARD SERVICE CENTER/ VISA Invoices 5-20-13, 5-20-13, 5-21-13,
5-29-13, CS220704, CS220723,
CS222010-CS222140
CENTROVISION
INTERNET SERVICE
SEWER/WATER/MARINA
CENTROVISION
MONTHLY INTERNET SERVICEADMIN, PD, FIRE, CODE,
LIBRARY, MAINT, COURT
CORNISH LAW FIRM
CITY ATTORNEY PROSECUTOR
SERVICES
CUSTOM SIGNS
Decals R1
DAVID, STACY D
CREDIT
ELLISON, JESSICA
CREDIT
HOME DEPOT CREDIT SERVICES EDB/ KIOSK MATERIAL
LESLIES SWIMMING POOL
PH/CHLORINE
SUPPLIES INC
CONTROLERS/POOL
LINCOLN EQUIPMENT INC
ADA LIFT
ADMIN-AIR COND NOT COOLING
SERVICE CALL
MCCOYS
MATERIALS FOR SHOP
PITNEY BOWES
POSTAGE
(POSTAGEPURCHASE)
REALTORS, PEPPER CREEK
CREDIT
SIGNS & BANNERS
REFLECTIVE VINYL FLAMES ON
TRUCK
Page: 60
Amount
-2,851.66
-3,608.25
-2,521.38
-752.70
-194.42
-400.08
-600.00
-325.00
-5.29
-16.00
-401.10
-272.27
-4,499.60
-3,830.20
-75.00
-16.54
-600.00
-8.86
-135.00
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
6/06/2013 0005133 SMITH, SUE
6/06/2013
6/13/2013
FUELMAN OF AUSTIN.
FUELMAN OF AUSTIN.
0005595 CLASSIC PROTECTIVE
COATINGS INC
0006224 A & D TESTS INC
6/13/2013
0006217 ASCO TEXANA
6/13/2013
GOVERNMENTS
6/06/2013
6/06/2013
6/06/2013
6/12/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
Check Register
Description
CREDIT
Fuel for Police, Maint, Fire for
04/29/2013-05/26/2013
Page: 61
Amount
-4.27
-3,613.22
-571.68
UNIFORMS
ADMIN/WATER
WATER/ TOWER 1FINAL PYMT
-49.63
-40.95
-42,275.00
POOL/ DRUG TESTING FOR LIFE
GUARDS
MAINT/ BATTERIES FOR 570XT
BOX BLADE
Invoices 0603052013, 06072013
-240.00
POLICE/ REPAIR KIT TO ATTACH
UNIT 1506 CAMERA TO
WINDSHIELD
Invoices 22192, 22264
-4.25
IRRIGATION
0005600 FUQUAY INC
SEWER/ WASTE WATER REHAB
MAINT/ COPIER RENTAL FEE
RENTAL)
Invoices 89191847, 89191847
RENTAL)
RENTAL)
0006211 LONE STAR MAINTENANCE
POOL/ MURIATIC ACID
SERVICE INC
0005137 LONNECKER, DAN & ANDREA
CREDIT
0005010 MCCOYS
EDC/ KIOSK @ ROGERS PARK
0006221 MCCREARY VESELKA BRAGG & COURT/ COLLECTION FEES FOR
ALLEN PC
FAJKUS, LONG, TRIONE
Invoices 168625, 169024
0006218 TEMPLE TOWING SERVICE, INC FIRE DEPT/ TOWING OF R1 TO M
& B AUTO
WATER/ CONSULTING FEES
WATER/ UNIFORMS
MAINT/ UNIFORMS
ADMIN/ TRAVEL EXPENSES
-394.42
-50.00
-313.39
-87,880.00
-316.40
-949.24
-316.40
-305.00
-1.92
-79.36
-198.90
-40.84
-122.00
-928.02
-45.78
-49.63
-137.62
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
TEXAS, INC
TEXAS, INC
6/17/2013 EFT
6/17/2013 EFT
Greene, Pierre I
6/17/2013 0006011 IRS (941)
6/18/2013 0006638 AFLAC
6/19/2013 EFT
6/19/2013 0005118 Ampelas, Kallie
6/19/2013 EFT
Balboa Jr., Damon
6/19/2013 EFT
Carlock, Donald Ray
6/19/2013 EFT
Chavez, Stephanie M
6/19/2013 EFT
Churchill, Fred E
6/19/2013 EFT
Cline, Charles A.
6/19/2013 EFT
6/19/2013 EFT
Greene, Pierre I
6/19/2013 EFT
Hansen, David R.
6/19/2013 0005119 Hennessee, Katherine Elizabeth
6/19/2013 EFT
Huseman, David L.
6/19/2013 0005120 Janak, Kayleigh
6/19/2013 0005117 Johnston, John-Michael
6/19/2013 EFT
Jones, Joyce Y
6/19/2013 0005121 Kalina, Joeseph
6/19/2013 0005122 Knox-Yeager, Caitlyn Nicole
6/19/2013 0005123 Livingston, Jasmin M.
6/19/2013 0005124 Livingston, Rosemarie H
6/19/2013 EFT
McMillen, Gustavo A
6/19/2013 EFT
Measles, Jesse C
6/19/2013 EFT
Montgomery, John M.
6/19/2013 EFT
6/19/2013 EFT
Neal, David L
6/19/2013 EFT
Nipper, Michael T.
6/19/2013 EFT
Peiser, Robert A
6/19/2013 0005116 Phillips, John Lee
6/19/2013 EFT
6/19/2013 EFT
Richards, Brian W
6/19/2013 EFT
Robinson, Thomas M
6/19/2013 EFT
6/19/2013 EFT
6/19/2013 EFT
6/19/2013 EFT
Snow, Ronald G
6/19/2013 EFT
Wall, Althea F
6/19/2013 EFT
6/19/2013 EFT
Wilsey, Lafonda M.
Check Register
Description
MONTHLY SOLID WASTE
CHARGE
MAINT/ RECYCLE CENTER
DUMPSTER
Greens vacation pay out. - 99.76
Invoices 2013-19, 2013-20
Amount
-19,711.12
-177.39
-1,150.68
0.00
-9,389.54
-660.60
-25,521.36
-218.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-159.98
0.00
-252.81
-712.81
0.00
-437.26
-173.16
-250.95
-440.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-353.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page: 62
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
6/20/2013 0005607 ABLE JONS LLC
6/20/2013 0006237 BELTON ISD
6/20/2013
6/20/2013
0006242 BOUND TREE MEDICAL LLC
6/20/2013
6/20/2013
RESORT
RESORT
0005609 CUSTOM TEES
0006243 CUSTOM TEES
0005603 DEALERS ELECTRICAL SUPPLY
SOLUTIONS
SOLUTIONS
LLC
0006231 LOVES GUNS ETC
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
0005602 MCCOYS
CHEMICAL CORP
0005604 MOORE COMMUNICATIONS
6/20/2013
0005139 MURPHY, WILLIAM L
6/20/2013
0006229 PITNEY BOWES (RENTAL FEE)
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
0006232
0006230
0006236
0005606
0006241
0005608
TEXAS BOAT WORLD
TLC HELP INC
VERIZON
VERIZON
Description
MARINA/ PORTA JON
POLICE/ BUS TO TRANSPORT
CAMP CHALLENGE KIDS TO FT
HOOD
FIRE/ SUPPLIES
SERVICES
POLICE/ NEW BADGES FOR
CHIEF, INVESTIGATOR & PATROL
SEWER/ WATER USEAGE
Invoices 6-18-13, 6-19-13, 6-20-13
WATER/ UNIFORMS
MAINT/ UNIFORM SHIRTS
WATER/ MATERIALS & SUPPLIES
JANITORIAL SERVICES
IT CHARGES
MAINT/ 2 THISTLE ST
ELECTRICITY
POLICE/ SWIVEL CAPS FOR
SHOTGUNS TO ATTACH
Invoices 46140, 46235
Invoices 1033974, 1033979
WATER/ INSECTICIDES &
MATERIAL & SUPPLIES
MARINA/ REPLACE HARD DRIVE
IN SECURITY SYSTEM
CREDIT
POSTAGE MACHINE RENTAL
FEES
ADMIN/ PAPER, ENVELOPES,
DOCUMENT FOLDERS
FIRE/ REPAIR TO FIRE BOAT
ADMIN/ CONSULTING FEES
MAINT/ UNIFORMS
WATER/ UNIFORMS
Invoices 9705809617, 9705809617
CHARGES
Page: 63
Amount
-74.00
-163.35
-2,706.76
-245.00
-698.99
-18.87
-125.97
-274.50
-292.50
-60.55
-350.00
-1,203.69
-508.01
-49.91
-75.00
-1,725.56
-202.21
-312.40
-120.00
-25.73
-180.00
-225.93
-1,440.36
-1,029.52
-49.63
-45.78
-706.20
-155.53
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
6/20/2013 0005601 VVM INC
6/20/2013
0006227 VVM INC
6/20/2013
0005138 WOLF, MARK $ CHERYL
6/26/2013
6/26/2013
0006251 BOUND TREE MEDICAL LLC
RESORT
BUSINESS OFFICE
0006252 FOWLER, CLYDE
6/26/2013
6/26/2013
6/26/2013
6/26/2013
LLC
6/26/2013
LLC
6/26/2013
6/26/2013
0006253 HUSEMAN, DAVID
0006055 IRS (941)
6/26/2013
0005140 REAL STAR, PROPERTY MGMT
6/26/2013
6/26/2013
6/26/2013
6/26/2013
0005617 STONE COLD ICE CO.
6/26/2013
6/26/2013
6/26/2013
6/26/2013
0005614 WAL-MART
Check Register
Description
CHARGES
ADMIN, P.D., F.D., CODE,
LIBRARY,MAINT
CREDIT
FIRE/ EMS SUPPLIES
Invoices 6-24-13, 6-26-13
Invoices 6-25-13, 6-25-13, 6-25-13
ADMIN/ REIMBURSEMENT FOR
CANCELLATION OF COMMUNITY
CENTER
WATER/ MATERIAL & SUPPLIES
Invoices 39040, 39040, 39040,
39040, 39040, 39040, 39040,
39040, 39040, 39040, 39040,
39040, 39040, 39040, 39040,
39040, 39040, 39040, 39040,
39040, 39040, 39040, 39040,
39040, 39040, 39040, 39040,
Invoices 39040, 39040, 39040,
39040, 39040, 39040, 39040,
39040, 39040
ADMIN/ TRAVEL EXPENSES
CREDIT
Invoices 13652271300342180,
13652271300342181, 3201875273,
3202278414, 32022784141
WATER/ POST IT NOTES 1X1
MARINA/ ICE X60
WATER/ AD FOR POOL
MANAGER AND LIFEGUARDS
MAINT/ AD FOR SEASON JOB
OPENING
WATER/ UNIFORMS
MAINT/ UNIFORMS
Invoices 06076, 06773
Page: 64
Amount
-11.22
-33.63
-63.98
-33.45
-180.94
-46,881.00
-150.00
-708.28
-1,147.72
-259.28
-238.43
-16.84
-65.00
-672.16
-7.49
-83.40
-46.94
-48.44
-45.78
-49.63
-91.33
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
6/26/2013 0006247 WAL-MART
6/26/2013
6/26/2013
7/01/2013
7/01/2013
7/01/2013
TEXAS, INC
7/01/2013
RESORT
0006268 CORNISH LAW FIRM
0006273 FUSON, HERBERT
SOLUTIONS
7/01/2013
7/01/2013
0005136 Herzog, Karen
0006272 HILLYARD, MARTHA
7/01/2013
7/01/2013
0006269
0006056
7/01/2013
0006274
7/01/2013
0006265
7/01/2013
7/01/2013
7/01/2013
0006262
0006271
0006263
7/01/2013
7/01/2013
0006260
0006261
7/01/2013
0006275
7/01/2013
7/01/2013
0006278
0006266
7/01/2013
7/01/2013
0006256
0006267
7/01/2013
7/01/2013
7/01/2013
7/01/2013
Description
Invoices 01565, 01643, 02626519,
04109, 06378, 06890, 07099,
07188, 07364, 07365, 07431,
07521, 09024
DUMPSTER
ADMIN/ CUPS & WATER
SERVICES
Invoices 7-1-13, 7-1-13, 7-1-13
Invoices 7-1-13, 7-2-13, 7-2-13
COURT/ PROSECUTOR FEES
JANITORIAL SERVICES
HEALTH INs
POLICE/ SHOT SHELLS
HOLDERS
COURT FEE PAYMENT
HOME DEPOT CREDIT SERVICES MAINT/ MATERIALS FOR SHOP
IRS (941)
LIBBY, JEFFREY G ETUX BRANDYCOURT/ REIMBURSEMENT FOR
L, BC612386
CITATION OVER PAYMENT
MCCREARY VESELKA BRAGG & COURT/ COLLECTION FEES FOR
ALLEN PC
CHERIE WALLACE & MICHAEL
ARIZOLA
MCGUIRE TIRE LLC
MAINT/ CASE 570XT TIRE
ORLANDO, RALPH
FIRE/ MILEAGE
PHILLIPS, BRAD
POTTS, NEALE
SAM'S CLUB DIRECT
Invoices 4883, 5-30-13, 5-30-13, 6
-18-13, 6654
FUELMAN OF AUSTIN.
COURT FEES
EMPLOYEE HEALTH INSURANCE
TRACTOR SUPPLY CO.
MAINT/ WATER COOLER
MAINT/ UNIFORMS
Page: 65
Amount
-1,288.78
-65.70
-37.85
-245.00
-400.08
-294.78
-900.00
-300.00
-393.30
-125.25
-58.92
-90.81
-250.90
-163.70
-8,815.56
-12.90
-127.80
-92.00
-198.00
-1,200.00
-700.00
-1,294.75
-4,313.23
-9,878.24
-10,918.59
-39.98
-49.63
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
TEXAS, INC
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
EFT
0005125
EFT
0005126
0005127
EFT
0005622
EFT
EFT
0005629
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
EFT
EFT
0005627
0005128
EFT
0005129
EFT
0005011
7/03/2013
0005626
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
EFT
0005130
0005624
EFT
EFT
0005131
0005625
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
0005132
0005133
0005134
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Description
Invoices 4894846-2609-3,
4894847-2609-1, 4894848-2609-9,
4894849-2609-7
Ampelas, Kallie
Balboa Jr., Damon
Borger, Bailey
Borger, Brooklyn
Carlock, Donald Ray
CENTROVISION
Invoices 7-1-13, 7-1-13, 7-1-13
Chavez, Stephanie M
Churchill, Fred E
SEWER/ WATER USEAGE
RESORT
Cline, Charles A.
FIRST TEXAS BANK
MARINA BOND PAYMENT
Garza, Elijah
Hansen, David R.
Herzog, Karen
HOME DEPOT CREDIT SERVICES EDC BOARD/KIOSK FOR
ROGERS PARK
HOME DEPOT CREDIT SERVICES Invoices 5026316, 7010373,
820909060741
Huseman, David L.
Janak, Kayleigh
JOHNSON OIL CO
MARINA/ FUEL
Jones, Joyce Y
Kalina, Joeseph
KASBERG PATRICK & ASSOC LP WATER/ MET WITH CITY STAFF
TO DISCUSS WATER SYSTEM
MAP
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Amount
-358.99
-25,791.08
-76.18
0.00
-212.27
-323.44
0.00
-194.42
0.00
0.00
-11.22
0.00
0.00
-677.34
-186.34
0.00
-186.34
0.00
-255.74
-585.00
0.00
-145.45
-6,910.25
0.00
0.00
-307.57
-223.00
-186.34
-341.95
-507.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page: 66
Run: 12/31/2013 @ 10:17 AM
Activity Date
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
7/03/2013
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005628
Name
Richards, Brian W
Robinson, Thomas M
Snow, Ronald G
Stowell, John G.
FUELMAN OF AUSTIN.
0005621 TRACTOR SUPPLY CO.
0005620 TROPHIES ETC
7/03/2013
7/03/2013
7/10/2013
EFT
Wall, Althea F
0005135 Walsh, Ty
TEXAS, INC
EFT
EFT
Wilsey, Lafonda M.
0006288 A C STARLING
7/10/2013
7/10/2013
0005633 AT&T
7/10/2013
7/10/2013
0006281 AT&T
0005144 BAILEY, PATRICK
7/10/2013
HOSPITAL
0005143 BIRCHER, KATHRYN & DANIEL
7/10/2013
7/10/2013
7/10/2013
7/10/2013
7/10/2013
7/10/2013
Check Register
Description
WATER/ FUEL CHARGES
WATER/ WRENCH FOR TOWER
MARINA/ UNIFORM SHIRTS
EMBRODIERY
POLICE/ DIVE TEAM BOAT-REPLACE DEFECTIVE POWER
PAK ON MOTOR, REPLACE
CONTROL CABLES, REPLACE
WATER PUMP AND FUEL PUMP,
SERVICE LOWER UNIT.
POLICE/ TESTING OF DIVE TEAM
TANKS
WATER,MARINA & SEWER/
PHONE CHARGES
ALL DEPT PHONE CHGS
CREDIT
CODE ENFORCEMENT/
EUTHANASIA
CREDIT
MAINT/ SERVICE ON PACKE
MOWERS & MTV'S
Invoices 7-8-13, 7-9-13
RESORT
Invoices 7-10-13, 7-10-13, 7-9-13
RESORT
0006290 DAVIS SUCCESS SOLUTIONS LLCADMIN/ RETREAT FOR MAYOR
AND COUNCIL MEMBERS
Page: 67
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-679.84
-59.97
-104.93
0.00
-173.15
-99.75
0.00
0.00
-837.88
-50.00
-303.80
-706.38
-65.00
-105.00
-452.50
-6.19
-110.54
-286.62
-49.98
-900.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
7/10/2013
7/10/2013
0005639
0006279
7/10/2013
0005631
7/10/2013
0006286
7/10/2013
7/10/2013
7/10/2013
0005637
0006285
0005641
7/10/2013
0006292
7/10/2013
7/10/2013
0005632
0006280
7/10/2013
0005141
7/10/2013
0005638
7/10/2013
0006287
7/10/2013
0005635
7/10/2013
0005142
7/11/2013
7/11/2013
0005642
0006294
7/11/2013
0006293
7/11/2013
0005145
7/11/2013
0005146
Description
WATER/ MICRO BELT
MAINTENANCE/ HYDRAULIC OIL
FOR EQUIPMENT
POOL/ CHEMICALS
SERVICE INC
SEWER/ CHEMICALS
SERVICE INC
MILLER UNIFORMS & EMBLEMS, Invoices 529582, MP0133
INC.
ROTO-ROOTER
SEWER/SERVICE LINE BLOCKED
STAPLES ADVANTAGE
ADMIN/ OFFICE SUPPLIES
20
THE BELTON JOURNAL
WATER/ AD FOR CCR
THE BELTON JOURNAL
P.D., ADMIN/ ADS FOR
EMPLOYMENT AND CCR
REPORT
TRUONG, THI
CREDIT
Invoices 842 1609556, 842
1610202
VALVOLINE
MAINTENANCE/ OIL CHANGE
UNIT 3
WASTE MANAGEMENT OF
WATER/MONTHLY SOLID WASTE
TEXAS, INC
CHARGE
WINKLER, CHARLOTTE
CREDIT
CARD SERVICE CENTER/ VISA Invoices 7-9-13, 7-9-13
CARD SERVICE CENTER/ VISA Invoices 7-9-13, 7-9-13, 7-9-13, 79-13, 7-9-13, 7-9-13, 7-9-13, 7-913, 7-9-13, 7-9-13, 7-9-13, 7-9-13,
7-9-13
CARD SERVICE CENTER/ VISA Invoices 4982461, 7-10-13, 7-1113, 7-11-13, 7-11-13, 7-11-13, 7-11
-13, 7-11-13, 7-11-13, 7-11-13, 711-13, 7-8-13, 7-9-13, 7-9-13, 7-913, 7-9-13, 7-9-13, 7-9-13, 7-9-13,
7-9-13
CHASTAIN, LARRY & KIMBERLY WATER SERVICE DEPOSIT
CREDIT
THOMPSON, MISTY
CREDIT
Page: 68
Amount
-40.44
-96.00
-700.00
-303.90
-303.90
-1,453.49
-203.00
-179.90
-2,742.96
-9,313.56
-81.00
-273.00
-16.00
-91.56
-42.99
-19,327.51
-5.80
-800.56
-1,198.21
-1,344.99
-65.00
-4.78
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
7/15/2013 0006101 IRS (941)
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
7/17/2013
EFT
0005137
EFT
0005138
0005139
EFT
0005140
EFT
EFT
0006295
EFT
EFT
0005141
EFT
0005142
EFT
EFT
0005143
EFT
EFT
0005144
0005145
0005146
0005147
EFT
EFT
EFT
EFT
EFT
EFT
0005148
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005149
Ampelas, Kallie
Balboa Jr., Damon
Borger, Bailey
Borger, Brooklyn
Carlock, Donald Ray
Chaffin, Kayla S
Chavez, Stephanie M
Churchill, Fred E
CITY OF WACO
Cline, Charles A.
Garza, Elijah
Hansen, David R.
Herzog, Karen
Huseman, David L.
Janak, Kayleigh
Jones, Joyce Y
Kalina, Joeseph
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Northam, Lane C
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Snow, Ronald G
Stowell, John G.
Wall, Althea F
Walsh, Ty
Description
Amount
-9,025.38
-26,297.95
-187.00
0.00
-193.75
-178.31
0.00
-54.95
0.00
0.00
-20.00
0.00
0.00
-271.98
0.00
-209.39
0.00
0.00
-83.11
0.00
0.00
-128.14
-186.34
-394.45
-567.12
0.00
0.00
0.00
0.00
0.00
0.00
-103.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-207.79
Page: 69
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
7/17/2013
7/17/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
Referen
ce
EFT
EFT
0006308
0005648
0006640
0006304
0006307
0006306
0006297
Name
Wilsey, Lafonda M.
A & D TESTS INC
ABLE JONS LLC
AFLAC
AIRGAS SOUTHWEST
ASCO TEXANA
BLUE CREST POOLS & SPAS INC
BROWNE, PAMELA
Description
ADMIN/DRUG TESTING
MARINA/ PORTA JONS
FIRE/ OXYGEN
Invoices C27617, W17569
WATER/ CHEMICALS
SERVICES
POLICE/ ADMIN / FLAGS @
SAFTEY CENTER/ FLAGS @ CITY
HALL
FIRE/B1 PONY PUMP REPAIR
7/18/2013
0006318 CARROT TOP INDUSTRIES INC
7/18/2013
7/18/2013
7/18/2013
MOWERS & MTV'S
7/18/2013
7/18/2013
7/18/2013
7/18/2013
RENTAL)
MAINT/POLICE/FIRE/ADMIN/COU
TECHNOLOGY SOLUTIONS, INC ( RT/ COPIER
RENTAL)
MARINA/ IT CHARGES
SOLUTIONS
ALL DEPTS/ IT CHARGES
SOLUTIONS
Invoices 40294, 5538593
LLC
0005652 JOHNSON LAB AND SUPPLY INC WATER/MATERIALS & SUPPLIES
MARINA/FUEL FOR RESALE
0006305 MCCOYS
Invoices 1034600, 1034704,
1034754
0006314 MCCREARY VESELKA BRAGG & Invoices 622541/62696, 64652,
ALLEN PC
64803
FIRE/SUPPLIES
CHEMICAL CORP
0006309 MORGANS PT. RESORT, CITY OF FIRE/ BOAT FUEL
0006312 PITNEY BOWES
Postage/Rental
(POSTAGEPURCHASE)
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
WATER/MARINA/ INTERNET
FIRE/POLICE/CODE/MAINT/COUR
T/ADMIN/LIBRARY/ INTERNET
JANITORIAL SERVICES
Invoices 9329111062, 9329111075,
9329111161
Marina Payment 68344
WATER/COPIERS
Amount
0.00
0.00
-30.00
-74.00
-990.90
-34.98
-3,014.04
-91.95
-245.00
-168.84
-114.73
-194.42
-400.08
-300.00
-58.69
-677.34
-213.33
-1,066.67
-366.31
-1,203.69
-3,222.15
-183.00
-6,748.86
-116.88
-295.20
-168.06
-183.28
-300.00
Page: 70
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
7/18/2013 0006310 QUALITY TIRE
Description
Invoices IN00169837, IN00169853,
IN00169906, IN00169985,
IN00169998, IN00170027,
IN00170034
POLICE/ ADMIN/ AD FOR
OFFICER/ AD FOR ADMIN
ASSISTANT
MAINT/INSPECTION STICKER
UNIT 38
ADMIN/MARINA/RENEWAL FEES
FOR MARINA
ADMIN/DUES
Amount
-1,578.25
FIRE/TOLL
ADMIN/ SUBSCRIPTION
POLICE/ AWARD PLAQUES FOR
CAMP CHALLENGE
COUNSELORS
Invoices 8421610201, 8421610847
84219611493
VERIZON
WATER/MARINA/CELL PHONES
VERIZON
MAINT/FIRE/POLICE/CITY
MANAGER/ADMIN/CODE
ENFORCEMENT/ CELL PHONES
WASTE MANAGEMENT OF
MAINT/DUMPSTERS &
TEXAS, INC
RECYCLING CENTER
SEWER/WATER/MARINA/
LLC
ENERGY BILL
3 T SALES & SERVICE
WATER/ GRASS
AIRGAS SOUTHWEST
FIRE/ OXYGEN
BICKERSTAFF HEATH DELGADO WATER/ENGINEER
ACOSTA, LLP
CASCO INDUSTRIES, INC.
FIRE/INSPECTION OF SCBA'S
CENTRAL TEXAS BAD BOY
FIRE/REPAIR B1
MOWERS & MTV'S
BUSINESS OFFICE
2665169912, 2665369914
DAVIS SUCCESS SOLUTIONS LLCADMIN/RETREAT FOR MAYOR &
COUNCIL MEMBER
DOYLES AUTO SUPPLY
Invoices 9329111452, 9329111596,
9329111895
Invoices B110124, B216604
FIRE/ AFD BATTERY
CENTER
-5.65
-23.00
-150.00
7/18/2013
7/18/2013
0006321 TEMPLE FREIGHTLINER
7/18/2013
7/18/2013
7/18/2013
7/18/2013
0005649 TEXAS DEPARTMENT OF
AGRICULTURE
0006323 TEXAS MUNICIPAL COURT
ASSOCIATION
0006315 TEXAS TOLLWAYS
0006298 TROPHIES ETC
7/18/2013
7/18/2013
0006316
0005647
7/18/2013
7/18/2013
0005651
0006319
7/18/2013
0006303
7/19/2013
0005653
7/24/2013
7/24/2013
7/24/2013
0005661
0006329
0005662
7/24/2013
7/24/2013
0006333
0006338
7/24/2013
0005656
7/24/2013
0006346
7/24/2013
0006339
7/24/2013
7/24/2013
0005663
0006335
7/18/2013
Page: 71
-583.17
-62.00
-10.50
-50.00
-99.26
-91.56
-155.50
-707.17
-177.39
-765.16
-8.77
-36.85
-150.00
-390.00
-125.28
-61,987.16
-900.00
-190.20
-2,415.68
-94.50
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
SERVICE INC
SERVICE INC
7/24/2013 0005658 LOWER COLORADO RIVER
AUTHORITY
7/24/2013 0005659 MARINE DEVELOPMENT, INC.
7/24/2013 0006340 Phillips, Brad R
7/24/2013 0006328 POTTS, NEALE
7/24/2013 0005654 RICHARDS EQUIPMENT
7/24/2013 0006330 SMITH SUPPLY CO LLC
7/24/2013 0006332 TEXAS MUNICIPAL COURTS
EDUCATION CENTER
7/24/2013 0006334 USA BLUE BOOK
7/24/2013 0005660 USA BLUE BOOK
7/24/2013 0006325 VVM INC
7/24/2013
0006331
7/24/2013
0005657
7/24/2013
0006327
7/25/2013
0005149
7/25/2013
0005148
7/25/2013
0005147
7/29/2013
7/29/2013
EFT
EFT
7/30/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
0006151
EFT
0005152
EFT
0005153
0005154
0005155
EFT
0005156
0005150
Page: 72
Description
WATER/ CHEMICALS
Amount
-161.95
WATER/CHEMICALS
-161.95
WATER/WATER TESTING
-207.70
HAND RAILS FOR BRIDGE
CITY BUILDING INSPECTOR
Invoices 240955101, 240971001
FIRE/JANITORIAL SUPPLIES
ADMIN/ SUPPLIES FOR RETREAT
Invoices 8780, 8781
-257.62
-1,200.00
-700.00
-78.25
-79.09
-76.98
-310.00
MAINT/UNIFORMS
WATER/MATERIALS & SUPPLIES
Invoices 009365, 009540, 009883
ADMIN/PD/FD/CODE/LIBRARY/MA
INT
WAL-MART
Invoices 03697, 07232013,
07232013, 07232013, 07232013,
7-10-13
WAL-MART
Invoices 05659, 09786, 7-03-13, 7
-15-2013
WASTE MANAGEMENT OF
MAINT/ QUARTERLY CLEANUP
TEXAS, INC
JULY
BAUSERMAN, JAMES & TIFFANY WATER SERVICE DEPOSIT
CREDIT
GENET, JOHN
CREDIT
MOORE, KEITH
CREDIT
Myers vacation 10 hr redo wrong
date on previous check date.
IRS (941)
Invoices 2013-31, 2013-32
Ampelas, Kallie
Includes TMRS city adjustment
Balboa Jr., Damon
Borger, Bailey
Borger, Brooklyn
Butler, Angelique
Carlock, Donald Ray
Chaffin, Kayla S
Chavez, Mathew J
-49.63
-122.73
-405.67
-33.63
-408.51
-188.88
-1,325.47
-52.82
-65.00
-11.45
-59.70
0.00
-9,358.92
-26,518.22
-169.70
0.00
-224.62
-212.27
-131.98
0.00
-200.17
-253.21
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
7/31/2013
8/01/2013
Referen
ce
EFT
EFT
EFT
EFT
0005157
EFT
0005158
EFT
EFT
0005159
EFT
EFT
0005160
0005161
0005162
0005163
EFT
EFT
EFT
EFT
EFT
EFT
0005164
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005151
EFT
0005165
EFT
EFT
0006342
Name
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Garza, Elijah
Hansen, David R.
Herzog, Karen
Huseman, David L.
Janak, Kayleigh
Jones, Joyce Y
Kalina, Joeseph
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Northam, Lane C
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Snow, Ronald G
Stowell, John G.
Thompson, Matthew S
Wall, Althea F
Walsh, Ty
Wilsey, Lafonda M.
BACKYARD BBQ
8/01/2013
8/01/2013
8/01/2013
8/01/2013
0006344
0006343
0006345
0006341
BROWNE, PAMELA
DESANTIAGO, ANA
PHILLIPS, BRAD
YBANEZ (M), FRED
Description
POLICE/CAMP CHALLENGE
AWARDS DINNER
FIRE/STATION CLEANING
ADMIN/JANITORIAL SERVICES
INSPECTION SERVICES
POLICE/ REINBURSEMENT FOR
CAMP CHALLENGE
Amount
0.00
0.00
0.00
0.00
-179.74
0.00
-252.22
0.00
0.00
-238.96
0.00
0.00
-187.00
-166.58
-394.45
-528.84
0.00
0.00
0.00
0.00
0.00
0.00
-124.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-640.11
0.00
-69.26
0.00
0.00
-205.00
-245.00
-300.00
-1,200.00
-278.30
Page: 73
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
8/05/2013 0006348 A & D TESTS INC
8/05/2013 0006349 AG MEIER INDUSTRIES LLC
8/05/2013
0006347
8/05/2013
0005665
8/05/2013
8/05/2013
8/05/2013
0005666
0006350
0006352
8/05/2013
8/05/2013
0006358
0006355
8/05/2013
8/05/2013
0006359
0006353
8/05/2013
8/05/2013
8/05/2013
8/05/2013
8/05/2013
8/05/2013
8/05/2013
0006351
0005667
0005670
0006356
0006354
0005668
0006360
8/05/2013
0005671
8/05/2013
8/05/2013
0005669
0006357
8/05/2013
0005664
8/05/2013
0006346
8/08/2013
0005679
8/08/2013
0006365
Description
DRUG TESTING
FIRE DEPT/BS 18HP ENGINE,
REPAIR KIT
CARD SERVICE CENTER/ VISA POOL UNIFORMS/OFFICE
SUPPLIES/TRAINING/MATERIALS
/SUPPLIES/ GUN
SUPPLIES/ROAD
CONSTRUCTION
MATERIALS/VEHICLE
MAINT/REPAIR/
CARD SERVICE CENTER/ VISA JANITORIAL
SUPPLIES/MATERIALS/SUPPLIES
, EQUIPMENT SUPPLIES
JOHNSON OIL CO
FUEL FOR RESALE-MARINA
JOHNSON OIL CO
DIESEL FOR RECYCLING AREA
LOGOS IN THREAD
EMROIDERY-CODE
ENFORCEMENT
M & B AUTO REPAIR
POLICE/REPAIR A/C UNIT 1507
MILLER UNIFORMS & EMBLEMS, POLICE/EXTERNAL BODY
INC.
ARMOR CARRIER FOR
MCMILLEN
ORLANDO, RALPH
MILEAGE
PITNEY BOWES
ADMIN/POSTAGE
(POSTAGEPURCHASE)
QUALITY TIRE
POLICE/OIL CHANGE UNIT 1504
QUALITY TIRE
SEWER PLANT GENERATOR
WATER/MEAL REIMBURSEMENT
SHERWIN-WILLIAMS
MAINT/SUPPLIES FOR PAINTING
STAPLES ADVANTAGE
ADMIN/OFFICE SUPPLIES
STONE COLD ICE CO.
ICE FOR RESALE-MARINA
31
TEXAS TANK SERVICES LLC
TANK 2 INSPECTION-WATER
EMPLOYEE INSURANCE
WASTE MANAGEMENT OF
DUMPSTER-MARINA
TEXAS, INC
WASTE MANAGEMENT OF
Invoices 4896799-2609-2,
TEXAS, INC
489680026098, 4896801-2609-6
BANK OF AMERICA
WATER & SEWER/ BOMP
PAYMENT 2005
CODE ENFORCER/ EUTHANASIA
HOSPITAL
Page: 74
Amount
-180.00
-1,676.30
-6,404.94
-1,010.47
-7,393.88
-1,607.04
-25.82
-163.62
-72.50
-148.50
-646.51
-30.84
-116.95
-13.34
-142.83
-453.46
-69.50
-9,724.16
-3,211.18
-299.00
-10,441.05
-99.75
-259.24
-54,273.50
-35.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
8/08/2013 0005153 BELL, GENOVEFA
8/08/2013
8/08/2013
8/08/2013
8/08/2013
0005672
0006372
0006371
0006374
8/08/2013
0006367 COUFAL-PRATER EQUIP., LTD
8/08/2013
8/08/2013
8/08/2013
IRRIGATION
SOLUTIONS
SOLUTIONS
0005677 JOHNSON LAB AND SUPPLY INC
0005152 MAUK, BRITTNEY
8/08/2013
8/08/2013
0005673 MCGUIRE TIRE LLC
0005151 O'NEAL, WENDY
8/08/2013
8/08/2013
8/08/2013
8/08/2013
8/08/2013
0006366
0006364
0006373
0005678
0006368
8/08/2013
0005150 TAYLOR, REBECCA
8/08/2013
8/08/2013
0006363 TEXAS MUNICIPAL COURTS
EDUCATION CENTER
8/08/2013
8/08/2013
8/08/2013
8/12/2013
0005674 USA BLUE BOOK
TEXAS, INC
0006375 YBANEZ (M), FRED
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
EFT
0005167
EFT
0005168
0005170
8/08/2013
8/08/2013
BIO CHEM LAB INC
BNY MELLON
CIVIC PLUS
CLAYPOOL, JENNIFER
QUALITY TIRE
SAM'S CLUB DIRECT
SCHESCKE, CHRISTINA
STANFIELD, JAN
STAPLES ADVANTAGE
Ampelas, Kallie
Balboa Jr., Damon
Borger, Bailey
Butler, Angelique
Page: 75
Description
CREDIT
ADMIN/ ADMINISTRATION FEES
ADMIN/ WEBSITE ANNUAL FEE
OVERPAYMENT ON CITATION
MAINT/ 90 DEGREE ELBOW FOR
BLOWER
Invoices 22598, 22602, 22604
-371.00
-715.50
-2,160.00
-13.00
-1,440.24
WATER/ METER PLUGS
CREDIT
WATER/ TIRES FOR BACKHOE
CREDIT
Invoices 170433, 170444
Invoices 2891, 7239
ADMIN/ OVERPAYMENT
Invoices , , , , ,
ADMIN/ EASEL PADS, SWING
PASS
CREDIT
Invoices 8901, 8902
Invoices 842 1612127,
84201612772
Invoices 842 1612126, 842
1612771
Invoices 4896803-2609-2,
4897860-2509-1, 4897994-2609-8
REIMBURSEMENT FOR ROOM
STAY AND MEAL
Amount
-16.00
-11.64
-755.00
-366.31
-7.20
-16.00
-1,788.50
-100.00
-90.00
-158.05
-10.00
-630.48
-76.98
-51.00
-100.00
-91.56
-99.26
-323.60
-1,933.62
-127.39
-25,464.85
-76.18
0.00
-76.18
-193.75
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
0005171
EFT
0005172
EFT
EFT
0006198
Name
Carlock, Donald Ray
Chavez, Mathew J
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Garza, Elijah
Hansen, David R.
Herzog, Karen
Huseman, David L.
IRS (941)
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/14/2013
8/15/2013
8/15/2013
0005173
EFT
EFT
0005174
0005175
0005176
0005177
EFT
EFT
EFT
EFT
EFT
EFT
0005178
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0005166
EFT
0005179
EFT
EFT
0005684
0006385
Janak, Kayleigh
Jones, Joyce Y
Kalina, Joeseph
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Northam, Lane C
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Snow, Ronald G
Stowell, John G.
Thompson, Matthew S
Wall, Althea F
Walsh, Ty
Wilsey, Lafonda M.
ABLE JONS LLC
AMERICAN FIRE & SAFETY INC
Description
MARINA/ PORTA JON
POLICE/ REQUIERED TESTING
OF SCUBA TANKS
Amount
0.00
0.00
0.00
0.00
0.00
0.00
-278.56
0.00
-239.04
0.00
0.00
-8,906.88
-90.04
0.00
0.00
-90.04
-357.62
-282.45
-575.63
0.00
0.00
0.00
0.00
0.00
0.00
-187.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,014.35
0.00
-51.94
0.00
0.00
-74.00
-37.50
Page: 76
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
8/15/2013 0006383 ASCO TEXANA
8/15/2013
8/15/2013
0006378 AT&T
0005680 AT&T
8/15/2013
8/15/2013
ENFORCEMENT CENTER
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
0006386 HOYT ENTERPRISES, INC.
LLC
LLC
0006377 LONE STAR MAINTENANCE
SERVICE INC
0006382 MCCOYS
0006388 MILLER UNIFORMS & EMBLEMS,
INC.
0005021 MORROW, LEROY (M)
0006387 PALOUSEK OVERHEAD DOORS,
INC
0006393 PRESLEY DESIGN STUDIO, LC
0005685 PRIMROSE OIL COMPANY, INC.
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
FUELMAN OF AUSTIN.
FUELMAN OF AUSTIN.
0005682 US ARMY CORP OF ENGINEERS
0005687 VERIZON
8/15/2013
0006392 VERIZON
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
Check Register
Page: 77
Description
MAINT/ DOOR BRACKET FOR
SKID STEER
PHONE CHARGES
POLICE/ INMATE LODGING
Amount
-279.66
SERVICE
JANITORIAL SERVICES
POLICE/ KIT TO REMOUNT
VIDEO CAMERA IN UNIT 1515
POLICE/ PRACTICE AMMO FOR
FIREARMS TRAINING
Invoices B287120, B289288
FIRE/ CASCADE SERVICE
Invoices 41881, 41881, 41881,
5682492
Invoices 41881, 41881
-245.00
MARINA/ FUEL
POOL/ CHEMICAL
MAINT/ A/C FILTERS FOR SHOP
Invoices 530301, 530342
FIRE/ DOOR REPAIR
ADMIN/ DESIGN LOGS
MARINA/ 5 GAL FOR TANKS
TREATMENT, 12OZ FOR RE SALE
FIRE/ OIL CHANGE FOR '08 F 250
& SERVICE
WATER/ FUEL CHARGES
-587.68
-232.32
-5.00
-300.00
-5.64
-308.79
-898.80
-487.00
-3,191.73
-703.98
-6,692.54
-323.90
-6.66
-697.72
-47.94
-95.00
-200.00
-530.71
-110.92
-828.55
-5,549.50
MAINT/ UNIFORMS
MARINA/ LEASE
CHARGES
ALL DEPT CELL PHONE
CHARGES
-49.63
-2,250.00
-155.50
-753.99
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
TEXAS, INC
TEXAS, INC
8/15/2013 0005154 WOODY BUTLER, HOMES
Check Register
Description
MONTHLY SOLID WASTE
CHARGE
DUMPSTER
CREDIT
8/16/2013
8/19/2013
8/21/2013
0006642 AFLAC
8/21/2013
8/21/2013
RESORT
RENTAL)
Invoices 90531301, 90531301,
RENTAL)
POLICE/ FOAM TIPS FOR
PORTABLE RADIO EAR PIECES,
SADDLE FOR SHOTGUN TO
CARRY EXTRA SHELLS
0006405 JILL WARNE
POOL/ REIMBURSEMENT FOR
RAINED OUT POOL PARTY
0006398 MCCOYS
ADMIN/ FAUCET PARTS FOR
WOMENS RESTROOM
0006402 MILLER UNIFORMS & EMBLEMS, Invoices 531923, 531924
INC.
Invoices 170597, 170725, 170804
0006397 RICHARDS EQUIPMENT
MAINT/ DUST MASK, EAR PLUGS
& GLOVES
0006406 Scheible Jr., Fred W
MAINT/ BOOTS
ADMIN/ FOLDERS, TONER
Invoices 3206759756, 3206759757
0005691 STAR PROPANE, INC.
SEWER/ PROPANE FOR WASTE
WATER PLANT
0005690 TRACTOR SUPPLY CO.
WATER & SEWER/ PRO TECT
GEAR, MATERIAL SUPPLIES &
HERBICIDES
Invoices 842 1613401, 842
1614028
MAINT/ UNIFORMS
0006239 IRS (941)
Invoices 2013-08-28, 2013-34
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/21/2013
8/26/2013
Invoices 8-19-13, 8-19-13
WATER/ QUARTERLY PEST
CONTROL
Invoices 105579, 105579, 105579
FIRE/ FUEL FOR BOAT
Page: 78
Amount
-19,399.04
-65.70
-16.00
-660.60
-197.58
-61.25
-183.75
-60.48
-677.34
-213.33
-1,066.67
-51.85
-100.00
-19.19
-243.40
-1,261.41
-67.46
-50.00
-199.74
-56.78
-161.25
-879.64
-91.56
-49.63
-9,029.95
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
8/27/2013 0005699 Balboa Jr., Damon
8/27/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
8/29/2013
0005698 TEXAS COMMISSION ON
EFT
EFT
Balboa Jr., Damon
0005181 Butler, Angelique
EFT
Carlock, Donald Ray
EFT
Chavez, Stephanie M
EFT
Churchill, Fred E
EFT
Cline, Charles A.
EFT
0005182 Garza, Elijah
EFT
Hansen, David R.
0005183 Hennessee, Katherine Elizabeth
EFT
Huseman, David L.
0005184 Janak, Kayleigh
EFT
Jones, Joyce Y
0005185 Kalina, Joeseph
0005186 Knox-Yeager, Caitlyn Nicole
0005187 Livingston, Jasmin M.
0005188 Livingston, Rosemarie H
EFT
McMillen, Gustavo A
EFT
Measles, Jesse C
EFT
Montgomery, John M.
EFT
EFT
Neal, David L
EFT
Nipper, Michael T.
0005189 Northam, Lane C
EFT
Peiser, Robert A
EFT
Phillips, John Lee
EFT
EFT
Richards, Brian W
EFT
Robinson, Thomas M
EFT
EFT
EFT
EFT
Snow, Ronald G
EFT
Stowell, John G.
EFT
Thompson, Matthew S
EFT
Wall, Althea F
EFT
EFT
Wilsey, Lafonda M.
0006415 ASCO TEXANA
Check Register
Description
WATER. REIMBURSEMENT FOR
BOOTS
PERMIT FEE
Invoices C25825, W04091
Amount
-50.00
-315.00
-26,499.50
0.00
-304.92
0.00
0.00
0.00
0.00
0.00
-156.69
0.00
-285.16
0.00
-20.77
0.00
-394.03
-376.38
-240.45
-422.03
0.00
0.00
0.00
0.00
0.00
0.00
-304.75
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
-1,931.51
Page: 79
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
8/29/2013 0006426 BELL COUNTY STEEL INC
8/29/2013
0006416 BELLTEC INDUSTRIES INC
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
8/29/2013
RESORT
RESORT
8/29/2013
8/29/2013
0006428
0006419
8/29/2013
0006432
8/29/2013
0005706
8/29/2013
0005156
8/29/2013
0006421
8/29/2013
8/29/2013
0006425
0005155
8/29/2013
8/29/2013
8/29/2013
0006430
0006414
0005157
8/29/2013
8/29/2013
8/29/2013
0006420
0005704
0006431
8/29/2013
0006418
8/29/2013
0006423
8/29/2013
8/29/2013
0006424
0005705
8/29/2013
Page: 80
Description
FIRE/ MATERIAL FOR PUMP IN
TOW BOAT
MAINT/ TEETH FOR DRILL ON
SKID STEER
SERVICES
CITY HALL/ INTERNET CHARGES
Invoices 8-22-13, 8-22-13
Invoices 2164, 4165, 7862, 8446
Amount
-35.10
Invoices 1081, 2005
-938.91
JANITORIAL SERVICES
Invoices 9329-113874, 9329114060, 9329-114198
GT DISTRIBUTERS INC
Invoices 461795, 461981
JL AEROBIC SERVICE CO
PUBLIC SAFETY YEARLY SEPTIC
CONTRACT FEE
JOYCE JONES
TEXAS LEGISLATIVE
CONFERENCE
KASBERG PATRICK & ASSOC LP WATER/ ENGINEERING FEES
FOR RECIRCULATION PUMP FOR
WWTP
LEIFESTER, AMANDA
CREDIT
LOGOS IN THREAD
FIRE/ EMBROIDERY ON
UNIFORM POLO SHIRT
M & B AUTO REPAIR
Invoices 47378, 47424, 47460
MORRIS, ELLEN
CREDIT
OMNIBASE
COURT/QUARTERLY FEE
POTTS, NEALE
PROPERTIES, TEMPLE BELTON WATER SERVICE DEPOSIT
CREDIT
QUALITY TIRE
Invoices 170908, 171030
SAM'S CLUB DIRECT
WATER/ JANITORIAL SUPPLIES
SAM'S CLUB DIRECT
FIRE DEPT DONATION FOR
HAMBURGER SUPPER
TLC HELP INC
Invoices 1307-324, 1307-327,
1308-339, 1308-344
HEALTH INSURANCE FOR
EMPLOYEES
MAINT/ UNIFORMS
WATER/ UNIFORMS
-95.90
-245.00
-400.08
-194.42
-45.39
-300.00
-87.66
-1,029.55
-185.00
-76.25
-2,662.29
-65.00
-26.00
-3,967.34
-65.00
-54.00
-700.00
-65.00
-560.38
-337.22
-165.48
-1,834.31
-11,396.13
-49.63
-45.78
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
8/29/2013 0005700 VVM INC
Description
MARINA & WATER/ INTERNET
SERVICE
ADMIN,P.D., F.D. LIBRARY &
COURT, CODE/ INTERNER
SERVICE
Invoices 01297, 03737, 05535
Invoices 01655, 06538
Amount
-14.00
Invoices 4898884-2609-0,
4898885-2609-7, 4898886-2609-5
WATER/ JANITORIAL SUPPLIES,
WATER, MATERIAL & SUPPLIES
POOL/ WATER
POLICE/ REPIAR UPHOLSTERY
AND SEAT OF DRIVER SEAT ON
UNIT1502
SERVICES
WATER/ OIL
AVAST! ENDPOINT PROTECTION
FOR THE CITY
SEWER/ METER TESTING
-259.24
Invoices B246391, B327818,
B376550, B380400
HILL COUNTRY SOFTWARE AND ANNUAL MAINTENANCE
SUPPORT INC
SEWER/ BLEACH
SERVICE INC
POOL/ BLEACH
SERVICE INC
MARINE DEVELOPMENT, INC.
MARINA/ KEYS FOR GATE
MCCOYS
Invoices 1036818, 1036846
MILLER UNIFORMS & EMBLEMS, POLICE/ EXTERNAL BODY
INC.
ARMOR CARRIER FOR
CHANDLER
ORLANDO, RALPH
FIRE DEPT/ FUEL EXPENSE
PURVIS INDUSTRIES
MAINT/ HYDRAULIC HOSE FOR
THE KOMASTU
QUALITY TIRE
Invoices 170999, 171036, 171039,
171046, 171173, 171253
STAPLES ADVANTAGE
ADMIN & FIRE/ BINDING COMBS,
STAPLE REMOVER, ENVELOPES
-1,649.81
8/29/2013
0006409 VVM INC
8/29/2013
8/29/2013
8/29/2013
0005703 WAL-MART
0006417 WAL-MART
TEXAS, INC
TEXAS, INC
0005708 WAL-MART
8/29/2013
9/04/2013
9/04/2013
9/05/2013
0006433 WAL-MART
0006446 ACE CUSTOM AUTO
UPHOLSTERY
9/05/2013
9/05/2013
HOSPITAL
SOLUTIONS
0005717 GREAT SOUTHWEST METERS
INC
9/05/2013
0006439
9/05/2013
9/05/2013
0005716
0005720
9/05/2013
0006434
9/05/2013
9/05/2013
9/05/2013
0005712
0006437
0006444
9/05/2013
9/05/2013
0006447
0006438
9/05/2013
0006441
9/05/2013
0006442
9/05/2013
9/05/2013
9/05/2013
Page: 81
-42.07
-84.27
-134.98
-99.75
-46.76
-34.80
-360.00
-178.00
-72.52
-739.30
-600.00
-2,350.00
-102.08
-121.95
-121.95
-828.79
-363.74
-79.29
-156.75
-66.17
-243.23
-220.99
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
9/05/2013 0005715 STONE COLD ICE CO.
FUELMAN OF AUSTIN.
FUELMAN OF AUSTIN.
9/05/2013 0006435 THE BELTON JOURNAL
9/05/2013
9/05/2013
9/05/2013
9/05/2013
0005711
0005714
0006445
0006436
9/05/2013
0005713
9/09/2013
9/09/2013
0005012
0005721
9/09/2013
0006449
9/10/2013
0006460
9/10/2013
0005730
9/10/2013
0006458
9/10/2013
0005722
9/10/2013
0005158
9/10/2013
9/10/2013
0006462
0006465
9/10/2013
9/10/2013
0006451
0006456
9/10/2013
0005728
9/10/2013
0006455
9/10/2013
0005731
Description
MARINA/ ICE FOR RESALE
WATER/ FUEL CHARGES
ADMIN/ WANT ADS FOR PART
TIME AND FULL TIME POSITION
TLC HELP INC
WATER/ COMPUTER SUPPORT
WATER/ UNIFORMS
MAINT/ UNIFORMS
WASTE MANAGEMENT OF
Invoices 4898239-2609-7,
TEXAS, INC
4898887-2609-3, 4899874-2609-0
WESLEY BLANTON SERVICE CO. WATER/ REPAIR TO FOLDING
MACHINE
CARD SERVICE CENTER/ VISA EDC--TX ECO DEV/ TRAINING
CARD SERVICE CENTER/ VISA Invoices 9-5-13, 9-5-13, 9-5-13, 95-13, 9-9-13, 9-9-13
CARD SERVICE CENTER/ VISA Invoices 00000010, 00022780,
0585930, 09446, 9-4-13, 9-4-13, 9
-4-13, 9-4-13, 9-4-13, 9-4-13, 9-413, 9-4-13, 9-5-13, 9-5-13, CS228741
BELL COUNTY EMS TRAINING
POLICE/ MEDIC TRAINING FOR
TACTICAL
BICKERSTAFF HEATH DELGADO WATER/ ATTORNEY FEES
ACOSTA, LLP
BROWNE, PAMELA
SERVICES
Invoices 9-10-13, 9-10-13, 9-10-13
BUSINESS OFFICE
CURRY, GLENNA
CREDIT
DESANTIAGO, ANA
JANITORIAL SERVICES
DESANTIAGO, ANA
JANITORIAL SERVICES FOR THE
MONTHS OF JULY & AUGUST
UNDERPAYMENT
DOYLE'S AUTO SUPPLY
FIRE/ FUEL FILTER
GOLD KEY TECHNOLOGY
ALL DEPT IT CHARGES
SOLUTIONS
GOLD KEY TECHNOLOGY
SOLUTIONS
GREAT NORTH AMERICAN CO. POLICE/ EVIDENCE SUPPLIES
FOR WEAPONS
Page: 82
Amount
-34.75
-4,038.02
-670.67
-229.50
-413.27
-45.78
-110.31
-342.84
-170.00
-700.00
-824.24
-4,323.09
-150.00
-100.00
-245.00
-53,675.20
-1.25
-350.00
-250.00
-3.95
-1,203.69
-366.31
-72.03
-149.90
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
9/10/2013 0006461 Huseman, David L.
9/10/2013
0006463 Huseman, David L.
9/10/2013
0006270 IRS (941)
9/10/2013
9/10/2013
9/10/2013
0006452 MCCOYS
9/10/2013
9/10/2013
9/10/2013
0005727 SMITH PUMP CO, INC
0006453 TAX APPRAISAL DISTRICT OF
BELL CO
0006483 TEXAS MUNICIPAL LEAGUE
REGION 9
SYSTEM
SYSTEM
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
TEXAS, INC
EFT
EFT
Balboa Jr., Damon
EFT
Carlock, Donald Ray
EFT
Chavez, Stephanie M
EFT
Churchill, Fred E
EFT
Cline, Charles A.
EFT
EFT
Hansen, David R.
EFT
Huseman, David L.
0005191 Jackson, Katrice Renee'
EFT
Jones, Joyce Y
EFT
McMillen, Gustavo A
EFT
Measles, Jesse C
0005192 Montgomery, John M.
9/11/2013
9/11/2013
9/11/2013
0005190 Montgomery, John M.
EFT
EFT
Neal, David L
Check Register
Description
REIMBURSEMENT FOR
TRACTOR SUPPLY PURCHASE
REIMBURSEMENT FOR AA
BATTERIES
Pay period ending 9/08/2013 FWT, empfica, empficamed
MARINA. FUEL CHARGES
Invoices 1036816, 1036817
WATER/ OIL CHANGE ON '07
CHEVY P/U
Invoices 171263, 171266, 171280
WATER/ PUMP WORK
ADMIN/ FIRST QUARTER
ADMIN/ TAX AD
FOR RIC & DAVID
Invoices 2013-32, 2013-33, 201334
Invoices 1307-328, 1308-340,
1308-345
WATER/ UNIFORMS
MAINT/ UNIFORMS
MONTHLY SOLID WASTE
CHARGE
NODED Jay Montgomery - missing
holiday pay
Page: 83
Amount
-29.98
-6.50
-8,053.16
-5,435.45
-193.59
-31.65
-320.92
-160.00
-4,204.25
-636.30
-40.00
-2,639.72
-8,559.93
-1,957.54
-45.78
-49.63
-19,399.04
-24,489.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-356.94
0.00
0.00
0.00
-110.28
-719.72
0.00
0.00
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/11/2013
9/18/2013
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0006476
9/18/2013
9/18/2013
9/18/2013
0006466
0006475
0006477
9/18/2013
0006481
9/18/2013
9/18/2013
9/18/2013
0006473
0006470
0006467
9/18/2013
0006480
9/18/2013
0006474
9/18/2013
0006469
9/18/2013
0006468
9/18/2013
0006472
9/18/2013
0006471
9/18/2013
0006479
9/18/2013
9/19/2013
0006478
0005733
9/19/2013
0005160
Name
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Snow, Ronald G
Stowell, John G.
Thompson, Matthew S
Wall, Althea F
ALL POINTS COMMUNICATION
Description
POLICE/ 3 RADIO ANTENNAS
FOR CITY VEHICLES
AT&T
BELL COUNTY STEEL INC
Invoices 10732, 10753
POLICE/ LE TRAINING AT CTCOG
GOVERNMENTS
FOR OFFICER MCMILLEN
PUBLIC SAFETY/ WATER
RESORT
USEAGE
CIVIC PLUS
ADMIN/ WEBSITE FEES
DEALERS ELECTRICAL SUPPLY Invoices 482284, 482285, 482410
DOYLE'S AUTO SUPPLY
Invoices 9329-115406, 9329115498
GT DISTRIBUTERS INC
POLICE/ 2 SETS OF BODY
ARMOR PAGEL & CHANDLER
KASBERG PATRICK & ASSOC LP Invoices 10-128-022, 10-128-022,
10-128-022, 10-128-022
LIBERTY TIRE RECYCLING LLC MAINT/ TIRE DISPOSAL FROM
QUARTERLY CLEANUP
MCCOYS
Invoices 1036451, 1037068,
1037277
MCCREARY VESELKA BRAGG & Invoices 66462, 66693
ALLEN PC
MILLER UNIFORMS & EMBLEMS, Invoices 531542, 531719
INC.
SINKS, JUDITH
ADMIN/ REIMBURSEMENT FOR
DENIED CARPORT PERMIT
VERIZON
AT&T
WATER, MARINA & SEWER/
PHONE CHARGES
BSL, GROUP
CREDIT
Page: 84
Amount
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
-117.50
-831.02
-503.80
-25.00
-52.02
-450.00
-668.55
-36.75
-1,100.00
-840.00
-1,055.73
-274.69
-326.10
-564.36
-40.00
-745.16
-344.09
-1.76
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
9/19/2013 0005735 CHIEF SUPPLY CORP
9/19/2013
9/19/2013
0005734
0005159
9/19/2013
0005737
9/19/2013
9/19/2013
9/19/2013
0005161
0005736
0005738
9/24/2013
0000924
9/24/2013
0006482
9/24/2013
0005739
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
0000925
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
EFT
EFT
EFT
EFT
0005194
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Description
WATER/ AEROSOL DEFENSE
(DOG)
DOYLE'S AUTO SUPPLY
WATER/ TRUCK WATER PUMP #7
GLASS, KURT & DAWN
CREDIT
KASBERG PATRICK & ASSOC LP SEWER/ PREPARED APP FOR
WWTP PERMIT RENEWAL,
INCLUDING NECESSARY
EXHIBITS
TEMPLE BELTON PROPERTIES Water Service Deposit
WATER/ UNIFORMS
VERIZON
CHGS
IRS (941)
Pay period ending 9/22/2013 FWT, empfica, empficamed
POSTMASTER
POSTAGE FOR SEPT 2013 MAINT
FEES
POSTMASTER
POSTAGE FOR SEPT 2013
WATER BILLS
Balboa Jr., Damon
Carlock, Donald Ray
Chavez, Stephanie M
Churchill, Fred E
Cline, Charles A.
Hansen, David R.
Huseman, David L.
IRS (941)
Invoices 2013-08-14, 2013-36,
2013-36
Jackson, Katrice Renee'
Jones, Joyce Y
McMillen, Gustavo A
Measles, Jesse C
Montgomery, John M.
Neal, David L
Nipper, Michael T.
Peiser, Robert A
Phillips, John Lee
Richards, Brian W
Robinson, Thomas M
Amount
-53.99
-143.60
-11.94
-5,625.98
-51.00
-45.78
-155.50
-8,126.52
-750.00
-750.00
-25,249.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-19.76
0.00
0.00
0.00
0.00
-894.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page: 85
Check Register
Run: 12/31/2013 @ 10:17 AM
Activity Date
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
Referen
ce
EFT
EFT
EFT
EFT
EFT
EFT
0005752
0005743
0006501
Name
Snow, Ronald G
Stowell, John G.
Thompson, Matthew S
Wall, Althea F
ABLE JONS LLC
BIO CHEM LAB INC
BROWNE, PAMELA
RESORT
Description
MARINA/ PORTA JONS
WATER/ TESTING
SVCS
Invoices 9-25-13, 9-25-13, 9-25-13
Invoices 9-25-13, 9-25-13, 9-25-13
POOL & COMMUNITY CENTER/
WATER USEAGE
JANITORIAL SUPPLIES
MAINT/ BATTERY FOR SCAG
MOWER
RENTAL)
ALL DEPT COPIER RENTAL FEE
RENTAL)
0005748 GRAINGER
WATER/ WATER TOWER 1
Invoices 43465, 43465
LLC
Invoices 43465, 43465, 43465,
LLC
5830161
POLICE/ REPLACEMENT
CENTER
BATTERIES FOR PORTABLE
RADIO
0006494 JL AEROBIC SERVICE CO
REPAIR TO SEPTIC
0006503 JOHNSON, NOEL L
CONTRACT LABOR
0005747 LOWER COLORADO RIVER
WATER/ TESTING
AUTHORITY
BLDG INDEND CONTRACTOR
INSPECTOR
0006490 PITNEY BOWES (RENTAL FEE) ADMIN/ RENTAL FEE FOR
POSTAGE MACHINE
Invoices 1415, 9-18-2013, 9975
Invoices 3209095359, 3209505995
Amount
0.00
0.00
0.00
0.00
0.00
0.00
-80.11
-689.00
-245.00
-194.42
-400.08
-149.94
-350.00
-72.40
-677.34
-78.15
-1,096.35
-107.22
-752.29
-3,173.56
-299.70
-15.00
-136.00
-207.70
-1,200.00
-180.00
-700.00
-53.16
-340.22
-308.17
Page: 86
Check Register
Run: 12/31/2013 @ 10:17 AM
Referen
Activity Date ce
Name
9/26/2013 0006493 TLC HELP INC
9/26/2013
9/26/2013
9/26/2013
9/26/2013
9/26/2013
0005746
0006499
0005751
0006484
0005740
9/26/2013
9/26/2013
0005744 WAL-MART
0006491 WAL-MART
9/26/2013
TEXAS, INC
Invoices 4900481-2609-1,
TEXAS, INC
4900484-2609-5
0005749 WESLEY BLANTON SERVICE CO. Invoices 3113, 3114, 3115
9/26/2013
9/26/2013
Total
TLC HELP INC
VVM INC
VVM INC
Description
Invoices 1309-354, 1309-364,
1309-366
Invoices 1309-355, 1309-365
MAINT/ UNIFORMS
WATER/ UNIFORMS
ALL DEPTS INTERNET CHGS
CHGS
WATER/ OFFICE SUPPLIES
Invoices 00282, 00491, 00707,
01298, 01761, 02096, 03269,
04389, 1760, 9365, 982
Page: 87
Amount
-670.64
-616.27
-82.96
-50.12
-33.65
-11.20
-197.88
-442.68
-99.75
-112.40
-578.61
-3,576,932.65

FY 2012 - Morgan`s Point Resort

Transcription

Similar documents

Richmond - Kolesarska zveza Slovenije

References available upon request