Check Report
By Check Number
City of Littlefield, TX
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
Payable Date
Bank Code: 04-LEDC FUND
3618
GRATA REBER (GT REPAIRS)
10/03/2014
1215
Invoice
Payment Date
Payment Type
Payable Description
10/03/2014
PICTURES
Regular
3857
1216
HIGH GROUND
Invoice
10/03/2014
HIGH GROUND
Regular
10/03/2014
1082
1217
CHAMBER OF COMMERCE
Invoice
10/06/2014
OFFICE RENT
Regular
10/06/2014
3527
1218
UNDERWOOD LAW FIRM
Invoice
10/18/2014
LEGAL DJLR
Regular
10/18/2014
3842
1219
ANDREW EISENWINE
Invoice
10/14/2014
10/14/2014
Regular
ANDREW EISENWINE
0.00
3009
1220
DAJLR MACHINE & METAL ART
10/14/2014
Invoice
10/14/2014
Regular
DAJLR MACHINE & METAL ART
0.00
3678
1221
JIM JONES
Invoice
10/06/2014
JIM JONES
Regular
10/06/2014
0.00
3857
1222
HIGH GROUND
Invoice
10/20/2014
TRAINING
Regular
10/20/2014
3678
1224
JIM JONES
Invoice
10/28/2014
JIM JONES
Regular
10/28/2014
3678
1225
JIM JONES
Invoice
10/28/2014
10/28/2014
Regular
OCTOBER MILEAGE
0.00
3618
1234
GRATA REBER (GT REPAIRS)
01/06/2015
Invoice
01/06/2015
PICTURES
Regular
0.00
1082
1235
CHAMBER OF COMMERCE
Invoice
01/06/2015
OFFICE RENT
Regular
01/06/2015
2192
1236
LOWE'S MARKET PLACE
Invoice
01/14/2015
LOCK/VBAT TO
Regular
01/14/2015
3611
1237
IMAGINEERING DESIGN, INC
01/22/2015
Invoice
01/22/2015
INTERNET/WEB
Regular
1082
1239
CHAMBER OF COMMERCE
Invoice
02/02/2015
OFFICE RENT
Regular
3678
JIM JONES
02/10/2015
Regular
11/12/2015 9:18:26 AM
02/02/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
0.00
45.00 121500
45.00
0.00
0.00
1,500.00 121600
1,500.00
0.00
0.00
300.00 121700
300.00
0.00
0.00
273.00 121800
273.00
0.00
10.00 121900
10.00
0.00
25,000.00 122000
25,000.00
0.00
50.59 122100
50.59
0.00
0.00
100.00 122200
100.00
0.00
0.00
351.78 122400
351.78
0.00
270.48 122500
270.48
0.00
45.00 123400
45.00
0.00
0.00
300.00 123500
300.00
0.00
0.00
21.47 123600
21.47
0.00
0.00
815.00 123700
815.00
0.00
0.00
300.00 123900
300.00
0.00
58.66 124200
Page 1 of 129
Check Report
Vendor Number
Payable #
1242
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Invoice
Payable Date
02/10/2015
Payment Date
Payment Type
Payable Description
OFFICE EXPENSE
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
58.66
Bank Code 04 Summary
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
11/12/2015 9:18:26 AM
Payable
Count
16
0
0
0
0
16
Payment
Count
16
0
0
0
0
16
Discount
0.00
0.00
0.00
0.00
0.00
0.00
Payment
29,440.98
0.00
0.00
0.00
0.00
29,440.98
Page 2 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
Bank Code: AP-ACCOUNTS PAYABLE
3625
TML IEBP HEALTH
37095
Credit Memo
3709511
Invoice
Payable Date
Payment Date
Payment Type
Payable Description
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
06/30/2015
06/30/2015
06/30/2015
Regular
TML CREDIT ADJUSTMENTS
TML CREDIT ADJUSTMENTS
0.00
0.00
10/06/2014
10/06/2014
Regular
MEAL ALLOWANCE
0.00
0.00
0.00
0.00
1798
34806
MICHAEL WILLIAMSON
Invoice
2088
34796
34800
LAMB CO ELECTRIC COOP INC
10/06/2014
Invoice
10/06/2014
Invoice
10/06/2014
ELECTRIC
LIFTSTATION
Regular
2260
34801
XCEL ENERGY
Invoice
10/06/2014
XCEL ENERGY
Regular
10/06/2014
3550
34804
MIKE ARISMENDEZ
Invoice
10/06/2014
10/06/2014
Regular
MIKE ARISMENDEZ
0.00
3842
34807
ANDREW EISENWINE
Invoice
10/06/2014
10/06/2014
Regular
MEAL ALLOWANCE
0.00
2017
34799
ATMOS ENERGY
Invoice
10/07/2014
ATOMS ENERGY
Regular
10/07/2014
0.00
3843
34861
MELISSA RANGEL
Invoice
10/09/2014
MELISSA RANGEL
Regular
10/09/2014
3844
34862
ASIA MARTINEZ
Invoice
10/09/2014
10/09/2014
Regular
MEAL ALLOWANCE TRAINING
0.00
3845
34860
SHIANN GALLEGOS
Invoice
10/09/2014
10/09/2014
Regular
MEAL ALLOWANCE TRAINING
0.00
3843
34878
MELISSA RANGEL
Invoice
10/09/2014
10/09/2014
Regular
MEAL ALLOWANCE
0.00
3844
34877
ASIA MARTINEZ
Invoice
10/09/2014
10/09/2014
Regular
MEAL ALLOWANCE
0.00
3845
34879
SHIANN GALLEGOS
Invoice
10/09/2014
10/09/2014
Regular
MEAL ALLOWANCE
0.00
2110
2ND 2828120
JERRY'S SIGN SHOP
Invoice
10/15/2014
10/15/2014
Regular
MUNICIPAL COURT
0.00
1002
62919
63009
63055
63068, 63071
63254
63388
63590,63614
AAA
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
10/15/2014
10/15/2014
10/15/2014
10/15/2014
10/15/2014
10/15/2014
10/15/2014
10/16/2014
Regular
AIR FILTER
TERRACAIR DEF. 2.5GAL
BELT
BELT, BATTERY
OIL FILTER
WIPERS
FILTERS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1013
14-15367
TEXAS EXCAVATION SAFETY S
10/13/2014
Invoice
10/16/2014
MESSAGE FEES
Regular
0.00
1031
34823
FARM PLAN CORP
Invoice
10/16/2014
FARM PLAN CORP
Regular
10/15/2014
1061
1300562
BRANDON & CLARK
Invoice
10/13/2014
10/16/2014
Regular
STARTER,COIL AND TESTERS
0.00
1141
AUG/SEPT
LUBBOCK CO HOSP. DISTRICT UMC
10/13/2014
Invoice
10/16/2014
Regular
LUBBOCK CO HOSP. DIST./DBA U
0.00
11/12/2015 9:18:26 AM
0.00 0
-1,219.29
1,219.29
0.00
108.50 70246
108.50
0.00
6,582.24 70247
6,541.59
40.65
0.00
20,166.26 70248
20,166.26
0.00
0.00
108.50 70249
108.50
0.00
108.50 70250
108.50
0.00
827.08 70251
827.08
0.00
0.00
34.50 70291
34.50
0.00
34.50 70292
34.50
0.00
34.50 70293
34.50
0.00
80.50 70294
80.50
0.00
80.50 70295
80.50
0.00
80.50 70296
80.50
0.00
110.00 70308
110.00
0.00
378.41 70309
53.02
23.98
55.69
179.29
35.01
19.26
12.16
0.00
44.65 70310
44.65
0.00
0.00
1,921.17 70311
1,921.17
0.00
789.37 70313
789.37
0.00
745.23 70314
745.23
Page 3 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
1254
1561
Vendor Name
Payable Type
JUST CLEAN IT
Invoice
1266
34443
LAMB HEALTHCARE CENTER
10/13/2014
Invoice
10/16/2014
Regular
LAMB HEALTHCARE CENTER
0.00
1288
22907212
DUCKWALL-ALCO STORE #229
10/13/2014
Invoice
10/16/2014
Regular
ANIMAL CONTROL
0.00
1559
6886
LOUISA MARTINEZ
Invoice
10/15/2014
10/16/2014
CANDY
0.00
1617
074728047
XEROX CORPORATION
Invoice
10/15/2014
10/16/2014
Regular
COPIER POLICE DEPT.
0.00
1658
446904
USA BLUEBOOK/HD SUPPLY FACILITIES
10/15/2014
Invoice
10/16/2014
CHART PAPER
0.00
1671
2014006899
SECURITY CREDIT SYSTEMS/E
10/15/2014
Invoice
10/16/2014
Regular
COLLECTION FEE SEPTEMBER
0.00
1838
PS75596
SMITH & LOVELESS INC
Invoice
10/15/2014
10/16/2014
Regular
UCC PUMPS FOR LIFTSTATIONS
0.00
2006
757001947-14
DPC INDUSTRIES, INC
Invoice
10/15/2014
10/16/2014
Regular
CHLORINE, 150#CYL
0.00
2026
5152
BISHOP ELECTRIC
Invoice
10/14/2014
10/16/2014
Regular
UNDERGROUND WIRING
0.00
2027
7692
FIRE FIGHTERS R & R FUND
10/13/2014
Invoice
10/16/2014
Regular
FIRE FIGHTERS R & R FUND
0.00
2040
34205
34398
34401
34496
34501
34534
34542
34551
34654
34689
34725
34732
34817
8858503
GEBO CREDIT CORP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/16/2014
Regular
TIMERS WATER
PIPE FITTINGS
GEBO CREDIT CORP
HYD. OIL
GLOVES
BOLTS/NUTS
FLANGE TAIL PIECE
BRAKE FLUID
PIPE FITTINGS
SHOVEL
TIE WIRE
GEBO CREDIT CORP
HYD FLUID
SUPPLIES
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
2042
34755
WINDSTREAM
Invoice
10/13/2014
10/16/2014
SEWER 385-6973
0.00
2042
34797
WINDSTREAM
Invoice
10/13/2014
10/16/2014
Regular
PHONE SEWER PLANT
0.00
2046
953026828
GRAINGER, WWI
Invoice
10/15/2014
10/16/2014
IT SUPPLIES
0.00
2055
147313
HIGGINBOTHAM'S GENERAL OFFICE
10/13/2014
Invoice
10/16/2014
Regular
GAS BALL VALVE, SEAL TAPE
0.00
2084
20825
CLASSIC DOORS
Invoice
10/16/2014
Regular
REPAIR OVERHEAD DOOR
0.00
2093
LARRY CEROVSKI
11/12/2015 9:18:26 AM
Payable Date
10/15/2014
10/13/2014
Payment Date
Payment Type
Payable Description
10/16/2014
Regular
LEO PONCE DRY CLEANING
10/16/2014
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
8.37 70315
0.00
8.37
0.00
0.00
Regular
32.25 70317
32.25
0.00
16.78 70318
16.78
0.00
Regular
250.70 70319
250.70
0.00
113.42 70320
113.42
0.00
268.51 70321
268.51
0.00
1,452.58 70322
1,452.58
0.00
689.22 70323
689.22
0.00
275.00 70324
275.00
0.00
2,088.00 70325
2,088.00
0.00
Regular
938.75 70326
78.90
4.87
1.96
318.92
33.56
1.99
1.99
5.99
191.89
15.99
6.99
63.96
141.13
70.61
0.00
65.50 70329
65.50
0.00
Regular
Regular
224.53 70316
224.53
87.15 70330
87.15
0.00
514.66 70331
514.66
0.00
18.08 70332
18.08
0.00
184.00 70333
184.00
0.00
200.00 70334
Page 4 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
34743
Vendor Name
Payable Type
Invoice
2095
34917
SAN SABA NEWS & STAR INC DBA LEADER NEWS 10/16/2014
10/14/2014
CLASSIFIED ADS
Invoice
2103
0026464643
GALL'S INC
Invoice
10/15/2014
10/16/2014
NAME PLATES
2139
140902261162
1409026233127
140903263313
140903391171
140904263346
140905691150
14090857118
1409086225
140909223329
140909621112
14091762223
140923263311
223394
34206
34726
37353
ACE HARDWARE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/16/2014
Regular
DUMPSTER
BUNGEE CORD
CLLEANING
PARTS
AIR DUSTER
RIVITS
KEYS
SUPPLIES
CAR WASH
SPRINGS
SAW
CLEANING SUPPLIES
PIPE FITTINGS
ACE HARDWARE
ACE HARDWARE
ETHERNET SWITCH
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
2140
38217956
BOUND TREE MEDICAL LLC
10/14/2014
Invoice
10/16/2014
IVS,GUAZE
Regular
0.00
2198
34918
PITNEY BOWES
Invoice
10/16/2014
POSTAGE RENTAL
Regular
10/13/2014
2222
34611
6219753
QUILL CORPORATION
Invoice
Invoice
10/15/2014
10/15/2014
10/16/2014
Regular
QUILL CORPORATION
BUSINESS CARDS
0.00
0.00
2298
158343
THREE B BRUSH MFG CORP
10/15/2014
Invoice
10/16/2014
Regular
GUTTER BRUSH/MAIN BROOM
0.00
2299
34570
WILBUR-ELLIS CO / TIDE
Invoice
10/15/2014
10/16/2014
Regular
WILBUR-ELLIS CO / TIDE
0.00
2314
20820
20852
20886
ADVANCED ANALYSIS &
Invoice
Invoice
Invoice
10/15/2014
10/15/2014
10/15/2014
10/16/2014
Regular
WW SAMPLE
ADVANCED ANALYSIS &
WW SAMPLES
0.00
0.00
0.00
2344
006732376
00C727065A
34897OIL
CS020030382
CS020030382B
PS000400396
WARREN POWER & MACHINERY
10/14/2014
Invoice
08/04/2014
Credit Memo
10/16/2014
Credit Memo
07/16/2014
Credit Memo
10/14/2014
Invoice
08/05/2014
Invoice
10/16/2014
Regular
OIL,LINE
PARTS RETURN FOR CAT 928G
CREDIT OIL FILTERS
WARREN POWER & MACHINERY
DEBIT CORRECTING CREDIT
MIRROR BRACKETS LOADER
0.00
0.00
0.00
0.00
0.00
0.00
2355
4598
WILLIAMS BODY SHOP
Invoice
10/16/2014
DOOR WORK
0.00
2386
267,268
CANYON AREA FIRE CONTROL
10/15/2014
Invoice
10/16/2014
Regular
TRAINING HEATH, KEVIN
0.00
2425
9032020001
AIRGAS, INC
Invoice
10/16/2014
OXYGEN
0.00
11/12/2015 9:18:26 AM
Payable Date
10/15/2014
10/13/2014
10/13/2014
Payment Date
Payment Type
Payable Description
NDB @ AIRPORT
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
200.00
Regular
0.00
0.00
Regular
181.00 70335
181.00
0.00
0.00
29.00 70336
29.00
0.00
460.73 70337
7.99
10.47
59.99
30.73
16.98
39.14
9.95
35.93
14.98
12.98
14.99
92.33
12.99
54.93
18.36
27.99
0.00
802.69 70340
802.69
0.00
0.00
208.99 70341
208.99
0.00
240.01 70342
211.13
28.88
0.00
578.85 70343
578.85
0.00
480.00 70344
480.00
0.00
375.00 70345
69.00
69.00
237.00
0.00
Regular
251.27 70346
119.91
-137.22
-126.58
-2,918.49
2,918.49
395.16
0.00
425.69 70347
425.69
0.00
Regular
100.00 70348
100.00
0.00
73.78 70349
73.78
Page 5 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2851
34495
34503
Vendor Name
Payable Type
PCB VISA 8285 DERIK
Invoice
Invoice
10/15/2014
10/15/2014
Payment Date
Payment Type
Payable Description
10/16/2014
Regular
SW LICENSE
LANDFILL
2852
34441
PCB VISA 4771 MONICA
Invoice
10/15/2014
10/16/2014
EMS SUPPLIES
2855
34272
34274
34275
34896
PCB VISA 8350 JAMIE
Invoice
Invoice
Invoice
Invoice
10/15/2014
10/15/2014
10/15/2014
10/15/2014
10/16/2014
Regular
HONOR GUARD
CHAIN SAW REPAIRS
UNIFORMS
BOOKCLUB
0.00
0.00
0.00
0.00
2906
34723
34724
PCB VISA 0430 CARD5 COUNCIL
10/15/2014
Invoice
10/15/2014
Invoice
10/16/2014
Regular
DAKOTA HOTEL ANIMAL CONTROL
DAKOTA MEAL
0.00
0.00
3072
34694
REAGAN' AUTO SERVICE
Invoice
10/13/2014
10/16/2014
Regular
SEWER JETTER PARTS
0.00
3075
2014-0796
FIRST RESPONSE RESOURCES
10/13/2014
Invoice
10/16/2014
Regular
FIRST RESPONSE RESOURCES
0.00
3079
90358
CURRY COFFEE SERVICE
Invoice
10/16/2014
COFFEE
Regular
10/13/2014
0.00
3210
67794
DESINGS IN THREAD
Invoice
10/16/2014
EMS PANTS
Regular
10/13/2014
3221
34699
34700
UNIFIRST
Invoice
Invoice
10/13/2014
10/13/2014
10/16/2014
Regular
UNIFORMS
UNIFORMS/JANITORIAL
0.00
0.00
3321
S051327351
AMERICAN TIRE DISTRIBUTORS
10/15/2014
Invoice
10/16/2014
Regular
TIRES FOR UNIT 450
0.00
3347
34688
34691
34821
35110
PCB VISA 0317 MICHAEL W
10/15/2014
Invoice
10/15/2014
Invoice
10/15/2014
Invoice
10/15/2014
Invoice
10/16/2014
Regular
MICHAEL BRYAN TX
CLASS D WATER LICENSE
MEAL BOOKCLUB
MICHEAL BRYAN TX
0.00
0.00
0.00
0.00
3386
34802
VERIZON WIRELESS
Invoice
10/13/2014
10/16/2014
CELL PHONES
0.00
3494
1467
DAVIS ELECTRIC
Invoice
10/14/2014
10/16/2014
Regular
LAGUNA PARK PAVILION
0.00
3499
142651
VIDACARE
Invoice
10/16/2014
VIDACARE
Regular
10/13/2014
0.00
3527
1150057
UNDERWOOD LAW FIRM
Invoice
10/16/2014
LEGAL
Regular
10/15/2014
3558
34809
NTS COMMUNICATIONS
Invoice
10/16/2014
PHONE
Regular
10/14/2014
3619
34748
CITYBASE. NET, INC
Invoice
10/16/2014
SUBSCIPTION
Regular
10/14/2014
3628
303
WILDCAT AUTO
Invoice
10/16/2014
OXYGEN SENSOR
Regular
10/13/2014
3635
418785
419819
WAREHOUSE SERVICES
Invoice
Invoice
10/15/2014
10/15/2014
10/16/2014
Regular
FILTERS FOR SL1
55 GAL DEFF FOR SHOP
11/12/2015 9:18:26 AM
Payable Date
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
755.86 70350
0.00
111.00
0.00
644.86
Regular
0.00
0.00
357.18 70351
357.18
0.00
887.63 70352
545.70
128.35
168.27
45.31
0.00
135.86 70353
131.00
4.86
0.00
126.95 70354
126.95
0.00
24.00 70355
24.00
0.00
53.00 70356
53.00
0.00
0.00
192.00 70357
192.00
0.00
491.61 70358
216.03
275.58
0.00
1,268.20 70360
1,268.20
0.00
Regular
371.46 70361
151.36
111.00
51.22
57.88
0.00
663.44 70362
663.44
0.00
1,145.00 70363
1,145.00
0.00
124.61 70364
124.61
0.00
1,742.50 70365
1,742.50
0.00
1,870.46 70366
1,870.46
0.00
0.00
0.00
0.00
995.00 70367
995.00
0.00
0.00
141.81 70368
141.81
0.00
0.00
0.00
418.56 70369
137.40
179.00
Page 6 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
423269
Vendor Name
Payable Type
Invoice
3641
34893
ALLY PAYMENT PROCESSING CENTER
10/15/2014
Invoice
10/16/2014
Regular
GMC SIERRA PYMT
0.00
3644
6409
DANNY'S TRAILER SALES
Invoice
10/15/2014
10/16/2014
CARGO TRAILER
0.00
3740
34095
34097
34099
34103
34811
34975
PCB 4622 POLICE CHIEF
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
10/14/2014
10/14/2014
10/14/2014
10/14/2014
10/15/2014
10/14/2014
10/16/2014
Regular
KWIKSET
FED EX
FINGER PRINT SUBMISSION
DISPATCH KEYS
VISA CREDIT
DELL COMPUTER
0.00
0.00
0.00
0.00
0.00
0.00
3753
P254866
S96924
LUBBOCK TRUCK SALES
Invoice
Invoice
10/15/2014
10/15/2014
10/16/2014
Regular
DEFF TANK
REPACED DEF TANK
0.00
0.00
3754
1310, 1311
AMD ENGINEERING, LLC
Invoice
10/15/2014
10/16/2014
Regular
PERMIT, DROUGHT PLAN
0.00
3755
33786
34604
PCB VISA 1679/MIKE
Invoice
Invoice
10/15/2014
10/15/2014
10/16/2014
Regular
TML
TML ANNUAL CONV,
0.00
0.00
3810
33241
33242
34450
PCB 4960 MJ
Invoice
Invoice
Invoice
10/15/2014
10/15/2014
10/15/2014
10/16/2014
Regular
STIKE TEAM
STRIKE TEAM
POSTAGE GRANT EMS
0.00
0.00
0.00
3818
CP1047324
CREATIVE PRODUCTS SOURCE INC
10/15/2014
Invoice
10/16/2014
Regular
COMMUNITY SERVICE STICKERS
0.00
3847
10132014-INV-01
TEC SERVICES
Invoice
10/15/2014
10/16/2014
Regular
CSI CLASS KEVIN,HECTOR
0.00
2210
34779
POST OFFICE LITTLEFIELD
Invoice
10/27/2014
10/27/2014
Regular
POST OFFICE LITTLEFIELD
0.00
3625
34794
TML IEBP HEALTH
Invoice
10/30/2014
TML IEBP HEALTH
Regular
10/30/2014
0.00
1018
32659
COMPTROLLER OF PUBLIC
Invoice
10/31/2014
3RD QUATER
Regular
10/31/2014
1110
34781
TML
Invoice
10/31/2014
RISK POOL
Regular
10/31/2014
1608
CWQ0042945
TEXAS COMM ENVIORMENTAL Q
10/31/2014
Invoice
10/31/2014
Regular
ANNUAL PERMIT FEE
0.00
2017
35227
35231
ATMOS ENERGY
Invoice
Invoice
10/31/2014
2600 S SUNSET
301 XIT
Regular
10/31/2014
10/31/2014
0.00
0.00
2042
35217
WINDSTREAM
Invoice
10/31/2014
SEWER
Regular
10/31/2014
2042
35218
WINDSTREAM
Invoice
10/31/2014
6973
Regular
10/31/2014
2042
35223
WINDSTREAM
Invoice
10/31/2014
LANDFILL
Regular
10/31/2014
11/12/2015 9:18:26 AM
Payable Date
10/15/2014
Payment Date
Payment Type
Payable Description
FILTERS TRASH TRUCKS
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
102.16
Regular
0.00
1,212.72 70370
1,212.72
0.00
6,550.00 70371
6,550.00
0.00
1,520.04 70372
70.00
21.64
10.43
18.00
-115.52
1,515.49
0.00
2,570.15 70373
685.91
1,884.24
0.00
2,100.00 70374
2,100.00
0.00
3,279.82 70375
291.42
2,988.40
0.00
300.12 70376
200.82
63.95
35.35
0.00
71.84 70377
71.84
0.00
400.00 70378
400.00
0.00
604.23 70415
604.23
0.00
455.92 70425
455.92
0.00
10,083.32 70426
10,083.32
0.00
36,006.00 70428
36,006.00
0.00
1,250.00 70429
1,250.00
0.00
0.00
0.00
449.16 70430
348.75
100.41
0.00
0.00
174.36 70431
174.36
0.00
0.00
131.03 70432
131.03
0.00
0.00
94.98 70433
94.98
Page 7 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2086
34783
Vendor Name
Payable Type
LAMB CO APPRAISAL DIST
Invoice
2088
35229
LAMB CO ELECTRIC COOP INC
10/31/2014
Invoice
10/31/2014
Regular
AIRPORT/LIFTSTATION
0.00
2260
35230
XCEL ENERGY
Invoice
10/31/2014
10/31/2014
XCEL ENERGY
0.00
2499
025108064
TYLER TECHONLOGIES
Invoice
10/31/2014
10/31/2014
Regular
HANDHELD METER
0.00
2964
352133
UTILITY SERVICE CO., INC
Invoice
10/31/2014
10/31/2014
Regular
UTILITY SERVICE CO., INC
0.00
2974
34976
CENTERGAS
Invoice
10/31/2014
DIESEL FUEL
Regular
10/31/2014
0.00
3639
51409
WELCH STAT BANK
Invoice
10/31/2014
SCRAPPER PYMT
Regular
10/31/2014
3640
01201378
TDA LICENSE RENEWAL
Invoice
10/31/2014
10/31/2014
Regular
TDA LICENSE RENEWAL
0.00
3641
34903
ALLY PAYMENT PROCESSING CENTER
10/31/2014
Invoice
10/31/2014
Regular
VEHICLE PYMT LATE CHARGE
0.00
3848
33639
MED-TECH RESOURCES
Invoice
10/31/2014
BATTERIES
Regular
10/31/2014
0.00
3849
34452
STRYKER PRO CARE
Invoice
10/31/2014
AGREEMENT
Regular
10/31/2014
1060
103014
BOARD OF CITY DEVELOPMENT
11/04/2014
Invoice
11/04/2014
Regular
BOARD OF CITY DEVELOPMENT
0.00
1610
35250
CITY OF LUBBOCK POWER & LIGHT (WATER)
11/04/2014
Invoice
11/04/2014
EMER. WATER
0.00
2088
35220
LAMB CO ELECTRIC COOP INC
11/04/2014
Invoice
11/04/2014
Regular
ELECTRIC LIFTSTATION/BCDC
0.00
2260
432388355
XCEL ENERGY
Invoice
11/04/2014
11/04/2014
Regular
MONTHLY ELECTRIC
0.00
2357
31759
WTRWUS
Invoice
11/04/2014
11/04/2014
WTRWUS
0.00
3032
35233
TMRS ANNUAL TRAINING SEMINAR
11/04/2014
Invoice
11/04/2014
Regular
TMRS ANNUAL TRAINING JANINE
0.00
3205
10161410
10191411
RONNIE MOORE
Invoice
Invoice
11/04/2014
11/04/2014
11/04/2014
RONNIE MOORE
RONNIE MOORE
0.00
0.00
3386
9734370936
VERIZON WIRELESS
Invoice
11/04/2014
11/04/2014
Regular
VERIZON WIRELESS
0.00
3032
35271
TMRS ANNUAL TRAINING SEMINAR
11/04/2014
Invoice
11/04/2014
LINDA TRAINING
Regular
0.00
1608
35254
TEXAS COMM ENVIORMENTAL Q
11/05/2014
Invoice
11/05/2014
JOSEPH EXAM
Regular
3779
372829
JACQUE SKINNER
Invoice
11/05/2014
REIMB
Regular
11/12/2015 9:18:26 AM
Payable Date
10/31/2014
11/05/2014
Payment Date
Payment Type
Payable Description
10/31/2014
Regular
LAMB CO APPRAISAL DIST
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
1,936.64 70434
0.00
1,936.64
Regular
0.00
7,174.68 70435
7,174.68
0.00
1,212.16 70436
1,212.16
0.00
754.82 70437
754.82
0.00
45,479.00 70438
45,479.00
0.00
1,603.88 70439
1,603.88
0.00
44,730.22 70440
44,730.22
0.00
0.00
172.00 70441
172.00
0.00
30.31 70442
30.31
0.00
222.76 70443
222.76
0.00
0.00
Regular
Regular
908.00 70444
908.00
0.00
4,923.00 70466
4,923.00
0.00
27,052.81 70467
27,052.81
0.00
4,178.83 70468
4,178.83
0.00
10,016.98 70469
10,016.98
0.00
225.00 70470
225.00
0.00
Regular
125.00 70471
125.00
0.00
9,516.00 70472
7,141.00
2,375.00
0.00
763.51 70473
763.51
0.00
125.00 70474
125.00
0.00
0.00
111.00 70475
111.00
0.00
0.00
125.00 70476
125.00
Page 8 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
1002
64162
70889
9348-63756
9348-64349
Vendor Name
Payable Type
AAA
Invoice
Invoice
Invoice
Invoice
10/29/2014
10/28/2014
10/28/2014
10/29/2014
Payment Date
Payment Type
Payable Description
11/06/2014
Regular
AAA DBA CARQUEST
AAA DBA CARQUEST
AAA DBA CARQUEST
AAA DBA CARQUEST
1018
32658
COMPTROLLER OF PUBLIC
Invoice
10/27/2014
11/06/2014
Regular
COMPTROLLER OF PUBLIC
0.00
1050
321754
B & C PUMP/MACHINE INC
10/27/2014
Invoice
11/06/2014
Regular
B & C PUMP/MACHINE INC
0.00
1061
1301042
BRANDON & CLARK
Invoice
10/28/2014
11/06/2014
Regular
BRANDON & CLARK
0.00
1124
SAM'S CLUB REG
36491437803512… Invoice
64724678095739… Invoice
11/06/2014
SAM'S CLUB REG
SAM'S CLUB REG
Regular
10/27/2014
10/27/2014
0.00
0.00
1133
34928
PONCE,LEO
Invoice
11/06/2014
PONCE,LEO
Regular
10/28/2014
1133
PONCE,LEO
7401124-7049827 Invoice
11/06/2014
PONCE,LEO
Regular
10/28/2014
1176
1410234
1410270
K W SHARP INC
Invoice
Invoice
11/06/2014
K W SHARP INC
K W SHARP INC
Regular
10/28/2014
10/30/2014
1178
355416
SUN BADGE-CO
Invoice
11/06/2014
SUN BADGE-CO
Regular
10/27/2014
1263
111120
11117
29056
34106
JOHN ROLEY AUTOCENTER LTD
11/06/2014
Credit Memo
11/06/2014
Invoice
11/06/2014
Invoice
10/28/2014
Invoice
11/06/2014
Regular
JOHN ROLEY AUTOCENTER LTD
JOHN ROLEY AUTOCENTER LTD
CROWN VICTORIA INSPECTION
JOHN ROLEY AUTOCENTER LTD
0.00
0.00
0.00
0.00
1338
34848
HECTOR GONZALES
Invoice
10/29/2014
11/06/2014
Regular
HECTOR GONZALES
0.00
1346
34613
UNITED SUPERMARKETS
Invoice
10/28/2014
11/06/2014
Regular
UNITED SUPERMARKETS
0.00
1491
84594
TRI AIR TESTING , INC
Invoice
10/27/2014
11/06/2014
Regular
TRI AIR TESTING , INC
0.00
1658
471754
474345
USA BLUEBOOK/HD SUPPLY FACILITIES
10/28/2014
Invoice
10/29/2014
Invoice
11/06/2014
Regular
USA BLUEBOOK/HD SUPPLY FACILIT
USA BLUEBOOK/HD SUPPLY FACILIT
0.00
0.00
1774
0000156372
CAPROCK WASTE
Invoice
11/06/2014
CAPROCK WASTE
0.00
1874
LPD00710114
THE PRODUCTIVITY CENTER
10/28/2014
Invoice
11/06/2014
Regular
THE PRODUCTIVITY CENTER
0.00
1938
15310
COMFORT MASTERS
Invoice
10/28/2014
11/06/2014
Regular
COMFORT MASTERS
0.00
2001
9068
DACO FIRE EQUIPMENT
Invoice
10/29/2014
11/06/2014
Regular
DACO FIRE EQUIPMENT
0.00
2006
757002131-14
DPC INDUSTRIES, INC
Invoice
10/30/2014
11/06/2014
Regular
DPC INDUSTRIES, INC
0.00
11/12/2015 9:18:26 AM
Payable Date
10/28/2014
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
115.49 70477
0.00
8.53
0.00
84.89
0.00
7.08
0.00
14.99
0.00
305.90 70478
305.90
0.00
221.60 70479
221.60
0.00
36.28 70480
36.28
0.00
343.54 70481
263.56
79.98
0.00
0.00
83.16 70482
83.16
0.00
0.00
25.44 70483
25.44
0.00
0.00
0.00
5,622.33 70484
3,650.88
1,971.45
0.00
0.00
184.50 70485
184.50
0.00
23.52 70486
-32.90
27.42
14.50
14.50
0.00
8.54 70487
8.54
0.00
13.69 70488
13.69
0.00
0.00
Regular
157.00 70489
157.00
1,553.24 70490
1,207.39
345.85
0.00
660.00 70491
660.00
0.00
295.00 70492
295.00
0.00
363.20 70493
363.20
0.00
798.80 70494
798.80
0.00
459.48 70495
459.48
Page 9 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2089
186860
Vendor Name
Payable Type
Payable Date
LAW ENFORCEMENT SYSTEMS
10/27/2014
Invoice
Payment Date
Payment Type
Payable Description
11/06/2014
Regular
LAW ENFORCEMENT SYSTEMS
2093
35221
LARRY CEROVSKI
Invoice
11/06/2014
LARRY CEROVSKI
2140
81568103
BOUND TREE MEDICAL LLC
10/28/2014
Invoice
11/06/2014
Regular
BOUND TREE MEDICAL LLC
0.00
2197
4956
MACHA TIRE & GARDEN
Invoice
10/27/2014
11/06/2014
Regular
MACHA TIRE & GARDEN
0.00
2198
34872
34873
PITNEY BOWES
Invoice
Invoice
10/30/2014
10/30/2014
11/06/2014
PITNEY BOWES
PITNEY BOWES
0.00
0.00
2222
34614
34863
34864
34865
34866
34871
6658245
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
10/29/2014
10/28/2014
10/28/2014
10/28/2014
10/28/2014
10/30/2014
10/27/2014
11/06/2014
Regular
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2314
20923
20946
ADVANCED ANALYSIS &
Invoice
Invoice
10/28/2014
10/30/2014
11/06/2014
Regular
ADVANCED ANALYSIS &
ADVANCED ANALYSIS &
0.00
0.00
2344
02C406231A
PS20282106
WARREN POWER & MACHINERY
10/28/2014
Invoice
10/28/2014
Invoice
11/06/2014
Regular
WARREN POWER & MACHINERY
WARREN POWER & MACHINERY
0.00
0.00
2425
9032299553
AIRGAS, INC
Invoice
10/28/2014
11/06/2014
Regular
AIRGAS, INC /DBA AIRGAS USA. L
0.00
2434
34457
MONICA MCGEE
Invoice
10/29/2014
11/06/2014
MONICA MCGEE
0.00
2590
0021227465
ZEE MEDICAL SERVICE CO
Invoice
10/27/2014
11/06/2014
Regular
ZEE MEDICAL SERVICE CO
0.00
2818
S2987424.001
S2987425.001
S298743.001
MILLER PAPER CO
Invoice
Invoice
Invoice
10/27/2014
10/27/2014
10/27/2014
11/06/2014
MILLER PAPER CO
MILLER PAPER CO
MILLER PAPER CO
0.00
0.00
0.00
2934
31971
Regular
PERDUE,BRANDON,FIELDER,COLLINS & MOTT LLP 11/06/2014
10/28/2014
PERDUE,BRANDON,FIELDER,COLLINS
Invoice
3072
34559
REAGAN' AUTO SERVICE
Invoice
3076
1090906
10/29/2014
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
39.00 70496
0.00
39.00
Regular
0.00
0.00
0.00
Regular
933.98 70500
417.98
516.00
0.00
608.11 70501
11.89
94.25
112.04
7.64
79.80
110.44
192.05
0.00
138.00 70503
69.00
69.00
0.00
257.18 70504
159.69
97.49
0.00
73.78 70506
73.78
0.00
19.40 70507
19.40
0.00
Regular
150.10 70508
150.10
0.00
219.07 70509
73.02
109.54
36.51
0.00
0.00
0.00
XEROX BUSINESS SERVICES LLC
11/04/2014
Invoice
11/06/2014
Regular
XEROX BUSINESS SERVICES LLC
0.00
3079
90485
CURRY COFFEE SERVICE
Invoice
10/29/2014
11/06/2014
Regular
CURRY COFFEE SERVICE
0.00
3194
226815
B E IMPLEMENT
Invoice
10/28/2014
11/06/2014
B E IMPLEMENT
0.00
3321
50518860432
5052675230
AMERICAN TIRE DISTRIBUTORS
10/29/2014
Invoice
10/29/2014
Invoice
11/12/2015 9:18:26 AM
58.00 70499
58.00
0.00
Regular
83.70 70510
83.70
0.00
241.90 70511
241.90
0.00
360.00 70512
360.00
0.00
Regular
11/06/2014
Regular
AMERICAN TIRE DISTRIBUTORS
AMERICAN TIRE DISTRIBUTORS
57.45 70498
57.45
0.00
11/06/2014
Regular
REAGAN' AUTO SERVICE
10/28/2014
200.00 70497
200.00
79.50 70513
79.50
0.00
0.00
0.00
0.00
23.74 70514
23.74
2,391.68 70515
1,450.76
940.92
Page 10 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
3527
1150400
Vendor Name
Payable Type
UNDERWOOD LAW FIRM
Invoice
10/27/2014
Payment Date
Payment Type
Payable Description
11/06/2014
Regular
UNDERWOOD LAW FIRM
3550
34751
MIKE ARISMENDEZ
Invoice
10/27/2014
11/06/2014
Regular
MIKE ARISMENDEZ
0.00
3550
34780
MIKE ARISMENDEZ
Invoice
10/27/2014
11/06/2014
Regular
MIKE ARISMENDEZ-MILEAGE
0.00
3610
30772
RAM QUALITY SERVICE
Invoice
10/30/2014
11/06/2014
Regular
RAM QUALITY SERVICE/DBA ORKIN
0.00
3628
306
WILDCAT AUTO
Invoice
11/06/2014
WILDCAT AUTO
Regular
10/29/2014
0.00
3629
35078
ALWAYS TOWING
Invoice
11/06/2014
ALWAYS TOWING
Regular
10/29/2014
3635
424031
424445
425687
426431
426881
428254
WAREHOUSE SERVICES
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
10/28/2014
10/29/2014
10/28/2014
10/28/2014
10/28/2014
10/29/2014
11/06/2014
Regular
WAREHOUSE SERVICES
WAREHOUSE SERVICES
WAREHOUSE SERVICES
WAREHOUSE SERVICES
WAREHOUSE SERVICES
WAREHOUSE SERVICES
0.00
0.00
0.00
0.00
0.00
0.00
3679
352593
377888
FLEETMATICS USA, LLC
Invoice
Invoice
10/28/2014
10/29/2014
11/06/2014
Regular
FLEETMATICS USA, LLC
FLEETMATICS USA, LLC
0.00
0.00
3700
34612
JO JO'S ATTIC/ ELAINE ARAGON
10/28/2014
Invoice
11/06/2014
Regular
JO JO'S ATTIC/ ELAINE ARAGON
0.00
3711
10161414035
Regular
TRAVIS HOWARD TOOL SALES (SNAP ON TOOLS) 11/06/2014
10/30/2014
TRAVIS HOWARD TOOL SALES (SNA
Invoice
3717
34868
JOHNNY WILLIAMSON
Invoice
3726
ECN-017708
Regular
EMERGENCY COMMUNICATIONS NETWORK LLC 11/06/2014
10/27/2014
EMERGENCY COMMUNICATIONS NETWO
Invoice
3739
039734
39713
R & B BEARINGS& HYDRAULICS
10/27/2014
Invoice
10/28/2014
Invoice
11/06/2014
Regular
R & B BEARINGS& HYDRAULICS
R & B BEARINGS& HYDRAULICS
0.00
0.00
3753
S97391
LUBBOCK TRUCK SALES
Invoice
10/28/2014
11/06/2014
Regular
LUBBOCK TRUCK SALES
0.00
3785
34742
TEXAS TECH UNIVERSITY
Invoice
10/28/2014
11/06/2014
Regular
TEXAS TECH UNIVERSITY
0.00
3797
62175
THE POLICE AND SHERIFFS PRESS
10/27/2014
Invoice
11/06/2014
Regular
THE POLICE AND SHERIFFS PRESS
0.00
3842
34702
ANDREW EISENWINE
Invoice
10/28/2014
11/06/2014
Regular
ANDREW EISENWINE
0.00
3119
34890
WTG FUEL, INC
Invoice
11/10/2014
WTG FUEL, INC
Regular
11/10/2014
0.00
3119
35275
WTG FUEL, INC
Invoice
11/10/2014
WTG FUEL, INC
Regular
11/10/2014
1414
L E D C TYPE A
11/10/2014
Regular
11/12/2015 9:18:26 AM
Payable Date
10/28/2014
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
3,612.50 70516
0.00
3,612.50
0.00
0.00
488.32 70518
488.32
0.00
97.43 70519
97.43
0.00
124.00 70520
124.00
0.00
0.00
11/06/2014
Regular
JOHNNY WILLIAMSON
296.24 70517
296.24
400.00 70521
400.00
0.00
4,318.86 70522
19.98
3,943.37
42.38
142.02
-16.67
187.78
0.00
2,340.00 70523
1,170.00
1,170.00
0.00
84.00 70524
84.00
0.00
0.00
351.50 70525
351.50
0.00
0.00
78.56 70526
78.56
0.00
6,311.00 70527
6,311.00
0.00
4,802.24 70528
98.80
4,703.44
0.00
1,482.95 70529
1,482.95
0.00
0.00
595.00 70530
595.00
0.00
17.49 70531
17.49
0.00
39.80 70532
39.80
0.00
12,636.78 70544
12,636.78
0.00
13,795.52 70545
13,795.52
0.00
22,322.10 70546
0.00
Page 11 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
35278
Vendor Name
Payable Type
Invoice
Payable Date
11/10/2014
Payment Date
Payment Type
Payable Description
OCT
3533
35279
L E D C TYPE B
Invoice
11/10/2014
OCT
Regular
11/10/2014
1414
35276
L E D C TYPE A
Invoice
11/10/2014
SEPTEMBER
Regular
11/10/2014
3533
35277
L E D C TYPE B
Invoice
11/10/2014
SEPTEMBER
Regular
11/10/2014
1414
35280
L E D C TYPE A
Invoice
11/10/2014
NOVEMBER
Regular
11/10/2014
3533
35281
L E D C TYPE B
Invoice
11/10/2014
NOVEMBER
Regular
11/10/2014
2120
111114
LFD VOLUNTEER FIRE DEPT
11/11/2014
Invoice
11/11/2014
5 COUNTY FIRES
Regular
1002
64357
AAA
Invoice
11/06/2014
11/13/2014
Regular
AAA DBA CARQUEST
0.00
1061
1299537
BRANDON & CLARK
Invoice
11/06/2014
11/13/2014
Regular
BRANDON & CLARK
0.00
1176
1410336
1410364
K W SHARP INC
Invoice
Invoice
11/10/2014
11/06/2014
11/13/2014
K W SHARP INC
K W SHARP INC
0.00
0.00
1263
29470
JOHN ROLEY AUTOCENTER LTD
11/06/2014
Invoice
11/13/2014
Regular
JOHN ROLEY AUTOCENTER LTD
0.00
1266
41927
LAMB HEALTHCARE CENTER
11/06/2014
Invoice
11/13/2014
Regular
LAMB HEALTHCARE CENTER
0.00
1608
SWD0020202
TEXAS COMM ENVIORMENTAL Q
11/06/2014
Invoice
11/13/2014
Regular
TEXAS COMM ENVIORMENTAL Q
0.00
1608
SWD0020314
TEXAS COMM ENVIORMENTAL Q
11/06/2014
Invoice
11/13/2014
Regular
TEXAS COMM ENVIORMENTAL Q
0.00
2116
34462
FIRSTCARE SOUTHWEST
Invoice
11/10/2014
11/13/2014
Regular
FIRSTCARE SOUTHWEST
0.00
2140
34460
BOUND TREE MEDICAL LLC
11/06/2014
Invoice
11/13/2014
Regular
BOUND TREE MEDICAL LLC
0.00
2173
32660
TEXAS MUNICIPAL COURT 11/06/2014
Invoice
11/13/2014
Regular
TEXAS MUNICIPAL COURT -
0.00
2216
35234
JANINE BUTLER
Invoice
11/06/2014
11/13/2014
JANINE BUTLER
0.00
2222
7181455
7249441
QUILL CORPORATION
Invoice
Invoice
11/06/2014
11/10/2014
11/13/2014
Regular
QUILL CORPORATION
QUILL CORPORATION
0.00
0.00
2314
20981
21000
ADVANCED ANALYSIS &
Invoice
Invoice
11/06/2014
11/10/2014
11/13/2014
Regular
ADVANCED ANALYSIS &
ADVANCED ANALYSIS &
0.00
0.00
2417
229762
PAUL'S PARTS
Invoice
11/13/2014
PAUL'S PARTS
Regular
11/06/2014
0.00
2974
228924
CENTERGAS
Invoice
11/13/2014
CENTERGAS
Regular
11/06/2014
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
22,322.10
0.00
22,322.10 70547
22,322.10
0.00
21,784.82 70548
21,784.82
0.00
21,784.82 70549
21,784.82
0.00
27,331.88 70550
27,331.88
0.00
27,331.87 70551
27,331.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00 70552
500.00
0.00
106.38 70553
106.38
0.00
Regular
204.79 70554
204.79
0.00
28,378.30 70555
28,170.80
207.50
0.00
100.00 70556
100.00
0.00
264.61 70557
264.61
0.00
570.58 70558
570.58
0.00
1,575.44 70559
1,575.44
0.00
298.38 70560
298.38
0.00
330.69 70561
330.69
0.00
Regular
36.00 70562
36.00
0.00
142.34 70563
142.34
0.00
123.94 70564
26.34
97.60
0.00
138.00 70565
69.00
69.00
0.00
0.00
0.00
163.50 70566
163.50
2,190.33 70567
931.13
Page 12 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
228970
Vendor Name
Payable Type
Invoice
Payable Date
11/06/2014
Payment Date
Payment Type
Payable Description
CENTERGAS
3114
010029140
RONNIE VAUGHN
Invoice
11/06/2014
11/13/2014
Regular
RONNIE VAUGHN/DBA RV'S AUTO GL
0.00
3351
1895744
UNITED OIL & GREASE CO
Invoice
11/06/2014
11/13/2014
Regular
UNITED OIL & GREASE CO
0.00
3570
34667
LFD TIRE & SERVICE
Invoice
11/06/2014
11/13/2014
Regular
LFD TIRE & SERVICE
0.00
3635
429388
429388
430916
WAREHOUSE SERVICES
Credit Memo
Invoice
Invoice
11/06/2014
11/06/2014
11/10/2014
11/13/2014
Regular
WAREHOUSE SERVICES
WAREHOUSE SERVICES
WAREHOUSE SERVICES
0.00
0.00
0.00
3739
39744
R & B BEARINGS& HYDRAULICS
11/06/2014
Invoice
11/13/2014
Regular
R & B BEARINGS& HYDRAULICS
0.00
3844
34939
34940
34941
ASIA MARTINEZ
Invoice
Invoice
Invoice
11/13/2014
Regular
ASIA MARTINEZ
HALLOWEEN CANDY
ASIA MARTINEZ
0.00
0.00
0.00
1266
35288
LAMB HEALTHCARE CENTER
11/12/2014
Invoice
11/14/2014
DRUG SCREENS
Regular
0.00
1523
35306
JASON SCOTT SCHROEDER
Invoice
11/14/2014
SYRINGES
Regular
11/13/2014
1617
076191720
076683211
076683212
076683213
076683219
XEROX CORPORATION
Invoice
Invoice
Invoice
Invoice
Invoice
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/12/2014
11/14/2014
Regular
PRINTERS
BILLING AND COLL. PRINTER
POLICE PRINTER
ADMIN PRINTER
EMS PRINTER
0.00
0.00
0.00
0.00
0.00
1774
161336
CAPROCK WASTE
Invoice
11/14/2014
CAPROCK WASTE
Regular
11/13/2014
0.00
2042
35295
WINDSTREAM
Invoice
11/14/2014
LANDFILL LINE
Regular
11/12/2014
2088
35299
35301
LAMB CO ELECTRIC COOP INC
11/13/2014
Invoice
11/13/2014
Invoice
11/14/2014
Regular
LANDFILL
AIRPORT/LIFTSTATION
0.00
0.00
2197
5009
MACHA TIRE & GARDEN
Invoice
11/14/2014
INSPECTION
Regular
11/13/2014
0.00
2254
35310
SPAG
Invoice
11/14/2014
SPAG
Regular
11/13/2014
2260
35302
XCEL ENERGY
Invoice
11/14/2014
STREETS
Regular
11/13/2014
2590
0021227466
0021227467
ZEE MEDICAL SERVICE CO
Invoice
Invoice
11/12/2014
11/12/2014
11/14/2014
Regular
MEDICAL FOR OFFICE
MEDICAL FOR SHOP
0.00
0.00
2696
2236
SHORT SPRAYING SERVICE
Invoice
11/13/2014
11/14/2014
Regular
SPRAY CRESCENT PARK
0.00
2818
S2987424
MILLER PAPER CO
Invoice
11/13/2014
11/14/2014
PAPER
0.00
11/12/2015 9:18:26 AM
11/10/2014
11/10/2014
11/10/2014
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
1,259.20
0.00
370.00 70568
370.00
0.00
521.41 70569
521.41
0.00
12.00 70570
12.00
0.00
309.31 70571
-30.87
336.69
3.49
0.00
37.68 70572
37.68
0.00
87.63 70573
23.82
42.16
21.65
0.00
225.00 70596
225.00
0.00
0.00
51.00 70597
51.00
0.00
2,448.51 70598
1,208.71
278.24
280.90
375.15
305.51
0.00
1,320.00 70599
1,320.00
0.00
0.00
99.72 70600
99.72
0.00
7,667.24 70601
31.80
7,635.44
0.00
14.50 70602
14.50
0.00
0.00
796.50 70603
796.50
0.00
0.00
7,066.99 70604
7,066.99
0.00
533.94 70605
51.20
482.74
0.00
Regular
435.00 70606
435.00
0.00
146.05 70607
146.05
Page 13 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2846
34895
Vendor Name
Payable Type
PCB VISA 4847
Invoice
11/13/2014
Payment Date
Payment Type
Payable Description
11/14/2014
Regular
FLIING LEINS
2851
34984
PCB VISA 8285 DERIK
Invoice
11/13/2014
11/14/2014
COMPRESSOR
2852
34467
PCB VISA 4771 MONICA
Invoice
11/14/2014
11/14/2014
Regular
PCB VISA 4771 MONICA
0.00
2854
34610
34867
34869
34870
34874
34875
PCB VISA 0564 JANINE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/14/2014
Regular
RECORDING FEES
POSTAGE METER INK
SW AIRLINES ANDREW
UNDERWOOD
SWA TO DALLAS
TMCCA REGISTRATION
0.00
0.00
0.00
0.00
0.00
0.00
2855
34905
PCB VISA 8350 JAMIE
Invoice
11/14/2014
CERT RENEWAL
Regular
11/13/2014
0.00
2888
35296
TEXAS SOCIAL SECURITY PROGRAM ERS
11/12/2014
Invoice
11/14/2014
ANNUAL FEE
Regular
2992
35289
TEXAS REVENUE RECOVERY ASSOCIATION
11/12/2014
Invoice
11/14/2014
Regular
ANNUAL MEMBERSHIP
0.00
3194
230701
B E IMPLEMENT
Invoice
11/12/2014
11/14/2014
B E IMPLEMENT
0.00
3221
2103612
2104970
2106288
2107648
2108013
2110379
UNIFIRST
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/13/2014
11/14/2014
Regular
JANITORIAL/UNIFORMS
JANITORIAL/UNIFORMS
UNIFORMS/JANITORAL
JANITORIAL/UNIFORMS
JANITORIAL/UNIFORMS
UNIFORMS/JANITOR
0.00
0.00
0.00
0.00
0.00
0.00
3347
34701
34825
34840
35262
PCB VISA 0317 MICHAEL W
11/13/2014
Invoice
11/13/2014
Invoice
11/13/2014
Invoice
11/13/2014
Invoice
11/14/2014
Regular
LIS. RENEWAL
JOSEPH SCHOOL
DUMPSTER DECALS
MEAL TML ANNUAL
0.00
0.00
0.00
0.00
3352
5063833
CLARKE MOSQUITO CONTROL
11/13/2014
Invoice
11/14/2014
MOSQUITO MIST
0.00
3385
59740515
WINFIELD SOLUTIONS, LLC
11/12/2014
Invoice
11/14/2014
Regular
MOSQUITO SPRAY
0.00
3557
32898
PAUL O'NEIL
Invoice
11/12/2014
11/14/2014
Regular
EUTHANIZATION CL DAKOTA/ANDY
0.00
3558
35303
35304
35305
NTS COMMUNICATIONS
Invoice
Invoice
Invoice
11/13/2014
11/13/2014
11/13/2014
11/14/2014
POLICE VIDEO
MHMR
MONTHLY
0.00
0.00
0.00
3570
34101
34208
34502
34538
34545
34549
LFD TIRE & SERVICE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
Regular
INSPECTION STICKER
FLAT/PLUG
VEHICLE INSPECTION
FLAT KUBOTA
FLAT KUBOTA
FLAT
11/12/2015 9:18:26 AM
Payable Date
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
154.28 70608
0.00
154.28
Regular
0.00
0.00
699.00 70609
699.00
0.00
292.00 70610
292.00
0.00
1,458.87 70611
22.00
55.98
495.70
198.00
207.19
480.00
0.00
87.33 70612
87.33
0.00
0.00
35.00 70613
35.00
0.00
Regular
50.00 70614
50.00
0.00
Regular
77.90 70615
77.90
0.00
1,935.65 70616
261.31
561.42
471.15
213.55
213.65
214.57
0.00
1,754.39 70621
222.00
570.00
929.16
33.23
0.00
1,791.92 70622
1,791.92
0.00
1,022.10 70623
1,022.10
0.00
Regular
220.00 70624
220.00
0.00
1,887.03 70625
73.45
54.75
1,758.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
214.00 70626
14.50
35.00
14.50
30.00
30.00
42.00
Page 14 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
34920
Vendor Name
Payable Type
Invoice
Payable Date
11/14/2014
Payment Date
Payment Type
Payable Description
12 FLAT REPAIRS
3612
34644
KANSAS STATE BANK
Invoice
11/12/2014
11/14/2014
Regular
TAHOE CHEV TRUCK
0.00
3621
34749
PCB 1042 CARD 4
Invoice
11/13/2014
11/14/2014
Regular
MOTEL TML ANNUAL
0.00
3696
32661
PCB 4093 BETTY
Invoice
11/13/2014
11/14/2014
PCB 4093 BETTY
0.00
3740
34931
PCB 4622 POLICE CHIEF
Invoice
11/13/2014
11/14/2014
Regular
ROOM FOR DISPATCHERS AMARILLO
0.00
3747
32918
ANDY REYES
Invoice
11/12/2014
11/14/2014
Regular
MEAL MONEY FOR CLASS
0.00
3757
33245
34894
PCB VISA 8004/CITY #1
Invoice
Invoice
11/13/2014
11/13/2014
11/14/2014
Regular
EXTERNAL DVD ROM/COMPUTER
TOLL RD FEE
0.00
0.00
3838
32896
DAKOTA ROGERS
Invoice
11/12/2014
11/14/2014
Regular
MEAL MONEY FOR CLASS
0.00
3848
25956
MED-TECH RESOURCES
Invoice
11/13/2014
11/14/2014
FINANCE CHARGE
0.00
3850
35286
LINDA RAMIREZ
Invoice
11/12/2014
11/14/2014
Regular
MEAL MONEY FOR TMRS
0.00
3851
34445
BILLIE KING
Invoice
11/12/2014
11/14/2014
BILLIE KING
0.00
1148
35228
TEXAS CHILD SUPPORT SDU
11/25/2014
Invoice
11/25/2014
Regular
TEXAS CHILD SUPPORT SDU
0.00
2210
35435
POST OFFICE LITTLEFIELD
Invoice
11/26/2014
11/26/2014
Regular
WATERBILL POSTAGE
0.00
1002
64637
64645
64991
72158
9348-64867
AAA
Invoice
Credit Memo
Invoice
Invoice
Invoice
12/03/2014
12/03/2014
12/03/2014
12/03/2014
12/02/2014
12/04/2014
Regular
AAA DBA CARQUEST
AAA DBA CARQUEST
AAA DBA CARQUEST
AAA DBA CARQUEST
AAA DBA CARQUEST
0.00
0.00
0.00
0.00
0.00
1082
176608
CHAMBER OF COMMERCE
Invoice
12/03/2014
12/04/2014
Regular
CHAMBER OF COMMERCE
0.00
1120
31762
TEXAS DEPT OF STATE HEALTH SERVICES
12/02/2014
Invoice
12/04/2014
Regular
TEXAS DEPT OF STATE HEALTH SE
0.00
1133
38571214
PONCE,LEO
Invoice
12/03/2014
12/04/2014
PONCE,LEO
0.00
1139
0106034-IN
JP JENKINS,INC
Invoice
12/03/2014
12/04/2014
Regular
JP JENKINS,INC/DBA SO PLAINS C
0.00
1176
1406379
K W SHARP INC
Invoice
12/04/2014
K W SHARP INC
Regular
12/03/2014
0.00
1254
1599
JUST CLEAN IT
Invoice
12/04/2014
JUST CLEAN IT
Regular
12/03/2014
1263
35272
JOHN ROLEY AUTOCENTER LTD
12/03/2014
Invoice
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
48.00
Regular
80,733.76 70627
80,733.76
0.00
2,923.83 70628
2,923.83
0.00
490.20 70629
490.20
0.00
166.00 70630
166.00
0.00
40.00 70631
40.00
0.00
938.62 70632
931.98
6.64
0.00
Regular
40.00 70633
40.00
0.00
5.13 70634
5.13
0.00
Regular
60.00 70635
60.00
0.00
102.20 70636
102.20
0.00
692.38 70673
692.38
0.00
603.15 70674
603.15
0.00
87.84 70768
114.58
-84.94
10.99
27.80
19.41
0.00
288.00 70769
288.00
0.00
Regular
12/04/2014
Regular
JOHN ROLEY AUTOCENTER LTD
0.00
106.00 70770
106.00
0.00
23.78 70771
23.78
0.00
119.00 70772
119.00
0.00
1,526.30 70773
1,526.30
0.00
0.00
48.65 70774
48.65
0.00
0.00
29.00 70775
29.00
Page 15 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
1265
55870
Vendor Name
Payable Type
CAROLINA SOFTWARE
Invoice
12/03/2014
Payment Date
Payment Type
Payable Description
12/04/2014
Regular
CAROLINA SOFTWARE
1523
32901
JASON SCOTT SCHROEDER
Invoice
12/03/2014
12/04/2014
Regular
JASON SCOTT SCHROEDER DBA
0.00
1526
203395
S & W HEALTHCARE CORP.
12/03/2014
Invoice
12/04/2014
Regular
S & W HEALTHCARE CORP.
0.00
1608
PHS0154615
TEXAS COMM ENVIORMENTAL Q
12/03/2014
Invoice
12/04/2014
Regular
TEXAS COMM ENVIORMENTAL Q
0.00
1658
492491
497348
USA BLUEBOOK/HD SUPPLY FACILITIES
12/03/2014
Invoice
12/03/2014
Invoice
12/04/2014
Regular
USA BLUEBOOK/HD SUPPLY FACILIT
USA BLUEBOOK/HD SUPPLY FACILIT
0.00
0.00
1840
1543836
SUN TRUST
Invoice
12/03/2014
12/04/2014
SUN TRUST
0.00
2001
84533
9149
DACO FIRE EQUIPMENT
Invoice
Invoice
12/03/2014
12/03/2014
12/04/2014
Regular
DACO FIRE EQUIPMENT
DACO FIRE EQUIPMENT
0.00
0.00
2046
9591582243
GRAINGER, WWI
Invoice
12/03/2014
12/04/2014
GRAINGER, WWI
0.00
2051
1410016
HENRICK'S SPECIALTY
Invoice
12/03/2014
12/04/2014
Regular
HENRICK'S SPECIALTY
0.00
2103
34952
5290805
GALL'S INC
Invoice
Invoice
12/02/2014
12/03/2014
12/04/2014
GALL'S INC
GALL'S INC
0.00
0.00
2140
81593378
81612580
81616558
BOUND TREE MEDICAL LLC
12/03/2014
Invoice
12/03/2014
Invoice
12/03/2014
Invoice
12/04/2014
Regular
BOUND TREE MEDICAL LLC
BOUND TREE MEDICAL LLC
BOUND TREE MEDICAL LLC
0.00
0.00
0.00
2197
4998
MACHA TIRE & GARDEN
Invoice
12/02/2014
12/04/2014
Regular
MACHA TIRE & GARDEN
0.00
2222
35240
7653169
QUILL CORPORATION
Invoice
Invoice
12/03/2014
12/02/2014
12/04/2014
Regular
QUILL CORPORATION
QUILL CORPORATION
0.00
0.00
2314
21051
21081
21101
21133
ADVANCED ANALYSIS &
Invoice
Invoice
Invoice
Invoice
12/03/2014
12/03/2014
12/03/2014
12/03/2014
12/04/2014
Regular
ADVANCED ANALYSIS &
ADVANCED ANALYSIS &
ADVANCED ANALYSIS &
ADVANCED ANALYSIS &
0.00
0.00
0.00
0.00
2344
408508
WARREN POWER & MACHINERY
12/03/2014
Invoice
12/04/2014
Regular
WARREN POWER & MACHINERY
0.00
2425
9033431127
AIRGAS, INC
Invoice
12/03/2014
12/04/2014
Regular
AIRGAS, INC /DBA AIRGAS USA. L
0.00
2434
6014027
MONICA MCGEE
Invoice
12/03/2014
12/04/2014
MONICA MCGEE
0.00
2661
48210
FORMAN'S PICK-UP PALS INC
12/03/2014
Invoice
12/04/2014
Regular
FORMAN'S PICK-UP PALS INC
0.00
2974
229005
CENTERGAS
Invoice
12/04/2014
CENTERGAS
0.00
11/12/2015 9:18:26 AM
Payable Date
12/03/2014
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
300.00 70776
0.00
300.00
0.00
146.00 70777
146.00
0.00
Regular
138.48 70778
138.48
0.00
5,332.00 70779
5,332.00
0.00
11,575.95 70780
2,279.95
9,296.00
0.00
147,899.07 70781
147,899.07
0.00
Regular
296.50 70782
96.00
200.50
0.00
0.00
Regular
265.21 70783
265.21
2,605.00 70784
2,605.00
0.00
127.89 70785
79.89
48.00
0.00
1,536.74 70786
279.56
976.19
280.99
0.00
14.50 70787
14.50
0.00
466.91 70788
269.85
197.06
0.00
444.00 70789
237.00
69.00
69.00
69.00
0.00
480.30 70790
480.30
0.00
Regular
68.35 70791
68.35
0.00
4.32 70792
4.32
0.00
Regular
650.00 70793
650.00
0.00
2,088.20 70794
915.20
Page 16 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
229038
Vendor Name
Payable Type
Invoice
Payable Date
12/03/2014
Payment Date
Payment Type
Payable Description
CENTERGAS
3072
35094
REAGAN' AUTO SERVICE
Invoice
12/03/2014
12/04/2014
Regular
REAGAN' AUTO SERVICE
0.00
3188
6117388
VULCAN CONSTRUCTION
Invoice
12/03/2014
12/04/2014
Regular
VULCAN CONSTRUCTION
0.00
3221
2113134
UNIFIRST
Invoice
12/03/2014
12/04/2014
UNIFIRST
0.00
3321
5053309355
AMERICAN TIRE DISTRIBUTORS
12/03/2014
Invoice
12/04/2014
Regular
AMERICAN TIRE DISTRIBUTORS
0.00
3392
6014270
BATTERY JOE
Invoice
12/03/2014
12/04/2014
BATTERY JOE
0.00
3570
11-13-14
1666
34674
34992
34996
35091
35095
LFD TIRE & SERVICE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
12/02/2014
12/03/2014
12/03/2014
12/03/2014
12/03/2014
12/03/2014
12/03/2014
12/04/2014
Regular
LFD TIRE & SERVICE
LFD TIRE & SERVICE
LFD TIRE & SERVICE
LFD TIRE & SERVICE
LFD TIRE & SERVICE
LFD TIRE & SERVICE
LFD TIRE & SERVICE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3629
2318
ALWAYS TOWING
Invoice
12/03/2014
12/04/2014
ALWAYS TOWING
0.00
3635
431150
431849
WAREHOUSE SERVICES
Invoice
Invoice
12/03/2014
12/03/2014
12/04/2014
Regular
WAREHOUSE SERVICES
WAREHOUSE SERVICES
0.00
0.00
3700
111
34949
35239
JO JO'S ATTIC/ ELAINE ARAGON
12/03/2014
Invoice
12/03/2014
Invoice
12/03/2014
Invoice
12/04/2014
Regular
JO JO'S ATTIC/ ELAINE ARAGON
JO JO'S ATTIC/ ELAINE ARAGON
JO JO'S ATTIC/ ELAINE ARAGON
0.00
0.00
0.00
3753
P261363
P262085
LUBBOCK TRUCK SALES
Invoice
Invoice
12/03/2014
12/03/2014
12/04/2014
Regular
LUBBOCK TRUCK SALES
LUBBOCK TRUCK SALES
0.00
0.00
3858
34912
MORPHO TRUST USA
Invoice
12/08/2014
12/08/2014
Regular
FINGERPRINT SERVICE
0.00
3842
35423
ANDREW EISENWINE
Invoice
12/08/2014
12/08/2014
Regular
ANDREW EISENWINE
0.00
3859
34990
TOMMY JOHNSON
Invoice
12/08/2014
12/08/2014
Regular
REIM. LIC. RENEWAL
0.00
3845
35424
SHIANN GALLEGOS
Invoice
12/09/2014
12/09/2014
Regular
STATE MANDATED TRAINING
0.00
1124
34752
SAM'S CLUB REG
Invoice
11/25/2014
12/09/2014
MONITOR/CANDY
0.00
2017
35434
ATMOS ENERGY
Invoice
11/24/2014
12/09/2014
Regular
2600 S SUNSET/120 W 6
0.00
2040
34507
34571
35068
8860026
GEBO CREDIT CORP
Invoice
Invoice
Invoice
Invoice
11/24/2014
11/24/2014
11/24/2014
11/24/2014
12/09/2014
SUPPLIES
SUPPLIES
PARTS
LINE FITTINGS
0.00
0.00
0.00
0.00
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
1,173.00
0.00
0.00
Regular
79.95 70795
79.95
2,617.71 70796
2,617.71
0.00
213.55 70797
213.55
0.00
Regular
484.48 70798
484.48
0.00
62.96 70799
62.96
0.00
Regular
276.50 70800
32.00
83.50
12.00
44.50
60.00
14.50
30.00
0.00
248.00 70801
248.00
0.00
749.95 70802
190.08
559.87
0.00
5,516.42 70803
5,354.44
50.00
111.98
0.00
297.31 70804
176.15
121.16
0.00
41.45 70805
41.45
0.00
222.12 70812
222.12
0.00
61.00 70813
61.00
0.00
Regular
90.50 70814
90.50
0.00
Regular
182.90 70815
182.90
0.00
1,375.51 70816
1,375.51
0.00
2,165.76 70817
80.95
136.34
37.21
19.11
Page 17 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
8860088
8861299
8862367
8862595
8862872
8862947
8863410
8863547
8864018
8864161
8864191
8864210
8864424
8864454
8864673
8866489
8867040
8867089
8867417
8867544
8867842
8868165
8868264
8868413
8868607
8870213
8870364
8870699
8870822
8871917
8872036
8872091
8872287
8872307
8872579
8872684
8874360
8874697
8875544
8875786
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
Payment Date
Payment Type
Payable Description
GLOVES
GLOVES
PIPE COUPLING
SUPPLIES
REPEL
SUPPLIES
BATTERY AA
SUPPLIES
SUPPLIES
HYDRAULIC OIL
PARTS
HYDRAULIC OIL
BARREL PUMP
GLOVES
HOSE CLAMPS
GEBO CREDIT CORP
HITCH PIN
BOLTS
HYDRAULIC OIL AND FILTER
BATTERY
BRAKE FLUID
BLACK SPRAY PAINT
SHOVELS
WELDING BATTERY
HYDRAULIC OIL
PIPE FITTINGS
PAINT MARKER
PARTS
PARTS
BOOTS DAKOTA
SAFETY BOOTS ISAAC
SAFTEY BOOTS DJ
SAFTEY BOOTS EVAN
FLOORDRY
CLEANING SUPPLIES
STORAGE BOX
SAFETY BOOTS KEVIN
ROPE
CLEANING SUPPLIES
CLEANING SUPPLIES
2139
14100126111
1410027333120
1410086333112
141015621193
141016621162
1410166311120
141020223343
141022263311
141028262242
141030623349
15723
33749
34660
34662
34665
34666
34812
34836
ACE HARDWARE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
12/09/2014
BATTERIES
BATTERIES
TRASH BAGS
KEYS
SCREWDRIVER
PARTS/PLUGS
SUPPLIES
ACE HARDWARE
PEROXIDE
DROPCLOTHS
LIGHT BULBS
BATTERIES D
MARKING PAINT
PARTS
BATTERY
SUPPLIES
SUPPLIES
SUPPLIES
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
15.99
0.00
15.99
0.00
1.89
0.00
79.94
0.00
4.99
0.00
22.98
0.00
1.97
0.00
11.76
0.00
125.98
0.00
91.98
0.00
25.36
0.00
91.98
0.00
32.99
0.00
14.99
0.00
5.25
0.00
42.98
0.00
5.99
0.00
1.49
0.00
111.97
0.00
89.99
0.00
6.79
0.00
11.98
0.00
38.98
0.00
66.99
0.00
91.98
0.00
16.64
0.00
6.88
0.00
106.94
0.00
1.00
0.00
119.99
0.00
87.99
0.00
129.99
0.00
166.97
0.00
23.97
0.00
40.81
0.00
12.99
0.00
131.95
0.00
0.91
0.00
26.96
0.00
4.98
Regular
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,162.28 70822
13.98
5.99
23.98
14.34
12.99
17.99
29.06
12.48
21.35
22.45
25.98
9.99
7.49
25.76
5.99
39.86
140.94
229.12
Page 18 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
34843
35061
35062
35069
35070
35314
35315
35363
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
11/24/2014
Payment Date
Payment Type
Payable Description
SUPPLIES
GLASS/BAIT
SHARK BIT
ROPE HOOK
PARTS
CLEANING SUPPLIES
AIRPORT SUPPLIES
OIL/FITTINGS
2268
35414
SUNNYDALE WATER ASSC
Invoice
12/09/2014
WATER AIRPORT
Regular
11/20/2014
2499
025107425
025110394
TYLER TECHONLOGIES
Invoice
Invoice
12/09/2014
MAINTAINCE
ANNUAL MNT
Regular
12/02/2014
12/02/2014
3406
UN3904
MUNICIPAL SERVICE BUREAU
11/20/2014
Invoice
12/09/2014
TOLL FEE'S
Regular
3550
34784
MIKE ARISMENDEZ
Invoice
12/09/2014
MILEAGE
Regular
11/24/2014
3550
56505215
MIKE ARISMENDEZ
Invoice
11/25/2014
12/09/2014
Regular
SAM'S MEMBERSHIP
0.00
3755
34786
PCB VISA 1679/MIKE
Invoice
11/24/2014
12/09/2014
Regular
PCB VISA 4754/MIKE
0.00
3856
35209
PCB VISA 5637/ANDREW
Invoice
12/09/2014
VISA BILL
Regular
11/24/2014
0.00
3609
35678
IRENE CORDNADO/ OR CITY OF LITTLEFIELD
12/10/2014
Invoice
12/10/2014
CLERKS TRAINING
Regular
1
1
1
1
1
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
52.45
0.00
27.47
0.00
15.99
0.00
13.96
0.00
35.98
0.00
119.38
0.00
54.12
0.00
183.19
0.00
0.00
0.00
0.00
0.00
0.00
127.68 70830
127.68
0.00
190.00 70831
190.00
0.00
2,290.82 70832
2,290.82
0.00
105.50 70833
105.50
0.00
0.00
12/10/2014
Regular
MONTES, COURTNEY/ERN:US REFUND
0.00
MISCELLANEOUS VENDORS
12/10/2014
000201410281291 Invoice
12/10/2014
FORD, LATONA
0.00
MISCELLANEOUS VENDORS
12/10/2014
000201410281292 Invoice
12/10/2014
Regular
FARRIS, BRANDON J :US REFUND
0.00
MISCELLANEOUS VENDORS
12/10/2014
000201410281293 Invoice
12/10/2014
Regular
SCHEFFEL, APRIL S :US REFUND
0.00
MISCELLANEOUS VENDORS
12/10/2014
000201410281294 Invoice
12/10/2014
VUONG, DUNG
Regular
:US REFUND
0.00
12/15/2014
Regular
JP JENKINS,INC/DBA SO PLAINS C
0.00
364.30 70834
364.30
0.00
40.34 70835
40.34
0.00
19.21 70836
19.21
0.00
83.80 70837
83.80
0.00
2.59 70838
2.59
0.00
1139
0106150
JP JENKINS,INC
Invoice
1768
43312
43355
MARKETING & SERVICE ASSOC
12/10/2014
Invoice
12/10/2014
Invoice
12/15/2014
Regular
MARKETING & SERVICE ASSOC
MARKETING & SERVICE ASSOC
0.00
0.00
2314
21155
ADVANCED ANALYSIS &
Invoice
12/10/2014
12/15/2014
Regular
ADVANCED ANALYSIS &
0.00
2425
9033948922
AIRGAS, INC
Invoice
12/10/2014
12/15/2014
Regular
AIRGAS, INC /DBA AIRGAS USA. L
0.00
3221
2111732
2111742
2111743
UNIFIRST
Invoice
Invoice
Invoice
12/10/2014
12/10/2014
12/10/2014
12/15/2014
UNIFIRST
UNIFIRST
UNIFIRST
0.00
0.00
0.00
11/12/2015 9:18:26 AM
24.22 70829
24.22
0.00
MISCELLANEOUS VENDORS
12/10/2014
000201410281290 Invoice
12/10/2014
25,547.88 70828
5,955.75
19,592.13
0.00
0.00
Regular
:US REFUND
58.59 70827
58.59
76.06 70839
76.06
0.00
122.00 70860
122.00
0.00
1,171.00 70861
562.00
609.00
0.00
237.00 70862
237.00
0.00
Regular
89.69 70863
89.69
0.00
926.28 70864
117.09
19.85
21.81
Page 19 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2111744
2111745
2111770
2111771
2111772
2114522
2114532
2114533
2114534
2114535
2114560
2114561
2114562
2115936
2115946
2115947
2115948
2115949
2115976
2115977
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
Payment Date
Payment Type
Payable Description
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
3550
35440
MIKE ARISMENDEZ
Invoice
12/10/2014
12/15/2014
Regular
MIKE ARISMENDEZ
0.00
3570
35615
LFD TIRE & SERVICE
Invoice
12/10/2014
12/15/2014
Regular
LFD TIRE & SERVICE
0.00
3754
2014-1402
AMD ENGINEERING, LLC
Invoice
12/10/2014
12/15/2014
Regular
AMD ENGINEERING, LLC
0.00
3806
009605
CITY OF LUBBOCK PRINT SHOP
12/10/2014
Invoice
12/15/2014
Regular
CITY OF LUBBOCK PRINT SHOP
0.00
3849
1611668
STRYKER PRO CARE
Invoice
12/10/2014
12/15/2014
Regular
STRYKER PRO CARE
0.00
3842
35795
ANDREW EISENWINE
Invoice
12/17/2014
12/17/2014
Regular
ANDREW EISENWINE
0.00
1082
174339
CHAMBER OF COMMERCE
Invoice
12/15/2014
12/19/2014
Regular
TICKETS FOR GALA
0.00
1139
0105905
0105960
JP JENKINS,INC
Invoice
Invoice
12/15/2014
12/15/2014
12/19/2014
Regular
BATTERIES
EQUIPMENT/PARTS
0.00
0.00
2017
35770
35771
35773
ATMOS ENERGY
Invoice
Invoice
Invoice
12/19/2014
120 W. 6TH
BCDC GAS
301 XIT GAS
Regular
12/15/2014
12/15/2014
12/15/2014
0.00
0.00
0.00
2042
35774
WINDSTREAM
Invoice
12/19/2014
AIRPORT
Regular
12/15/2014
2088
35418
35419
35772
LAMB CO ELECTRIC COOP INC
12/15/2014
Invoice
12/15/2014
Invoice
12/15/2014
Invoice
12/19/2014
BCDC
LIFTSTATION ACG
LANDFILL
Regular
2198
2861433OT14
PITNEY BOWES
Invoice
12/19/2014
TERM RENTAL
Regular
12/15/2014
2260
35420
XCEL ENERGY
Invoice
12/19/2014
GARAGE
Regular
12/15/2014
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
38.88
0.00
34.31
0.00
17.01
0.00
7.62
0.00
14.03
0.00
264.29
0.00
19.85
0.00
21.81
0.00
38.88
0.00
34.31
0.00
17.01
0.00
7.62
0.00
14.03
0.00
111.09
0.00
19.85
0.00
21.81
0.00
38.88
0.00
24.60
0.00
7.62
0.00
14.03
0.00
155.12 70866
155.12
0.00
12.00 70867
12.00
0.00
462.50 70868
462.50
0.00
20.40 70869
20.40
0.00
6,870.97 70870
6,870.97
0.00
326.20 70891
326.20
0.00
36.00 70892
36.00
0.00
2,692.00 70893
272.00
2,420.00
0.00
5,235.24 70894
4,612.70
457.06
165.48
0.00
0.00
0.04 70895
0.04
0.00
0.00
0.00
0.00
4,802.41 70896
4,486.21
223.25
92.95
0.00
0.00
0.00
0.00
516.00 70897
516.00
17,635.95 70898
32.87
Page 20 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
35421
35776
35777
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Payable Date
12/15/2014
12/15/2014
12/15/2014
Payment Date
Payment Type
Payable Description
STREETS
STREET LIGHTS
MONTHLY ELECTRIC
2268
35775
SUNNYDALE WATER ASSC
Invoice
12/19/2014
AIRPORT WATER
Regular
12/15/2014
2852
35342
PCB VISA 4771 MONICA
Invoice
12/19/2014
DIESEL/NR TEST
Regular
12/15/2014
2855
34906
34907
PCB VISA 8350 JAMIE
Invoice
Invoice
12/19/2014
CE SCHOOL MEAL
OFFICE DEPOT
Regular
12/15/2014
12/15/2014
3119
35782
WTG FUEL, INC
Invoice
12/19/2014
FUEL
Regular
12/13/2014
3604
14100036
KZZN RADIO
Invoice
12/15/2014
12/19/2014
Regular
SPONSOR HALLOWEEN SAFE TIPS
0.00
3641
35432
ALLY PAYMENT PROCESSING CENTER
12/15/2014
Invoice
12/19/2014
TRUCK PYMT
0.00
3700
113
174337
JO JO'S ATTIC/ ELAINE ARAGON
12/15/2014
Invoice
12/15/2014
Invoice
12/19/2014
Regular
MONOGRAMMED RETIREMENT CLKS
JO JO'S ATTIC/ ELAINE ARAGON
0.00
0.00
3799
005456
DESERT COMMUNICATION, INC
12/15/2014
Invoice
12/19/2014
Regular
DESERT COMMUNICATION, INC
0.00
3855
35284
35778
PCB VISA 5629/LINDA
Invoice
Invoice
12/13/2014
12/13/2014
12/19/2014
Regular
PCB VISA 5629/LINDA
RUN TO WTG FUELS
0.00
0.00
3861
N5038495
MAILFINANCE INC.
Invoice
12/17/2014
12/19/2014
Regular
MAILFINANCE INC.
0.00
1002
35810
AAA
Invoice
12/23/2014
OCT..NOV..
Regular
12/23/2014
0.00
2017
35799
ATMOS ENERGY
Invoice
12/23/2014
301 XIT
Regular
12/22/2014
2042
35805
WINDSTREAM
Invoice
12/23/2014
SEWER 385-6973
Regular
12/23/2014
2042
35806
WINDSTREAM
Invoice
12/23/2014
12/23/2014
Regular
LANDFILL 385-0434
0.00
2088
35800
LAMB CO ELECTRIC COOP INC
12/22/2014
Invoice
12/23/2014
Regular
BCDC/LIFTSTATION ACG
0.00
2198
35807
PITNEY BOWES
Invoice
12/23/2014
POWER POSTAGE
Regular
12/23/2014
0.00
2260
437871548
437877917
XCEL ENERGY
Invoice
Invoice
12/23/2014
STREETS
GARAGE
Regular
12/22/2014
12/22/2014
2314
20581
ADVANCED ANALYSIS &
Invoice
12/23/2014
WW SAMPLES
Regular
07/30/2014
3018
560862
BANCORPSOUTH EQUIPMENT FINANCE
12/22/2014
Invoice
12/23/2014
VACUUM TRAILER
Regular
3239
INTERNAL REVENUE SERVICE
11/12/2015 9:18:26 AM
12/23/2014
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
1,156.34
0.00
6,836.44
0.00
9,610.30
0.00
0.00
0.00
0.00
106.91 70900
106.91
0.00
0.00
0.00
87.61 70901
11.65
75.96
0.00
0.00
10,811.89 70902
10,811.89
0.00
Regular
160.00 70903
160.00
0.00
1,243.03 70904
1,243.03
0.00
334.02 70905
256.02
78.00
0.00
2,053.44 70906
2,053.44
0.00
162.97 70907
132.59
30.38
0.00
405.94 70908
405.94
0.00
133.39 70929
133.39
0.00
0.00
34.85 70930
34.85
0.00
0.00
62.46 70931
62.46
0.00
94.98 70932
94.98
0.00
11,552.35 70933
11,552.35
0.00
659.77 70934
659.77
0.00
0.00
0.00
1,175.70 70935
1,143.11
32.59
0.00
0.00
69.00 70936
69.00
0.00
15,684.43 70937
15,684.43
0.00
1,350.41 70938
0.00
Regular
84.72 70899
84.72
Page 21 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
35809
Vendor Name
Payable Type
Invoice
Payable Date
12/23/2014
Payment Date
Payment Type
Payable Description
INTERNAL REVENUE SERVICE
3386
9736077393
VERIZON WIRELESS
Invoice
12/22/2014
12/23/2014
CELL PHONES
3550
35438
MIKE ARISMENDEZ
Invoice
12/23/2014
12/23/2014
Regular
EMPLOYEE CHRISTMAS MEAL
0.00
3558
35784
35785
35786
35787
NTS COMMUNICATIONS
Invoice
Invoice
Invoice
Invoice
12/22/2014
12/22/2014
12/22/2014
12/22/2014
12/23/2014
Regular
MHMR
MONTHLY
NTS COMMUNICATIONS
DISPATCH
0.00
0.00
0.00
0.00
3862
35439
SMOKIN J'S CATERING
Invoice
12/23/2014
12/23/2014
EMPLOYEE MEAL
0.00
2210
35445
POST OFFICE LITTLEFIELD
Invoice
12/23/2014
12/23/2014
Regular
POSTAGE FOR WATERBILLS
0.00
MISCELLANEOUS VENDORS
12/30/2014
000201412101302 Invoice
12/30/2014
Regular
VILLANUEVA CUSTOM PA:US REFUND
0.00
MISCELLANEOUS VENDORS
12/30/2014
000201412101303 Invoice
12/30/2014
HOLLAND, APRIL
Regular
:US REFUND
0.00
MISCELLANEOUS VENDORS
12/30/2014
000201412101304 Invoice
12/30/2014
Regular
ROJAS, EULOGIO J :US REFUND
0.00
MISCELLANEOUS VENDORS
12/30/2014
000201412101305 Invoice
12/30/2014
DUNN, SUSAN M
Regular
:US REFUND
0.00
MISCELLANEOUS VENDORS
12/30/2014
000201412101306 Invoice
12/30/2014
Regular
PAR 2 ENTERPRISES :US REFUND
0.00
MISCELLANEOUS VENDORS
12/30/2014
000201412101307 Invoice
12/30/2014
Regular
F. HOWARD WALSH FR. :US REFUND
0.00
1
1
1
1
1
1
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
1,350.41
Regular
0.00
0.00
0.00
Regular
0.00
1,918.66 70941
55.09
1,735.99
73.45
54.13
0.00
1,236.97 70942
1,236.97
596.84 70943
596.84
0.00
94.18 70972
94.18
0.00
33.17 70973
33.17
0.00
55.37 70974
55.37
0.00
8.30 70975
8.30
0.00
57.67 70976
57.67
0.00
LUBBOCK CO HOSP. DISTRICT UMC
12/16/2014
Invoice
12/30/2014
Regular
LUBBOCK CO HOSP. DIST./DBA U
0.00
1160
542835
GENE MESSER FORD
Invoice
12/30/2014
Regular
GENE MESSER FORD
0.00
1263
29738
JOHN ROLEY AUTOCENTER LTD
12/16/2014
Invoice
12/30/2014
Regular
JOHN ROLEY AUTOCENTER LTD
0.00
1266
35345
LAMB HEALTHCARE CENTER
12/16/2014
Invoice
12/30/2014
Regular
LAMB HEALTHCARE CENTER
0.00
1380
35341
JEMS
Invoice
12/16/2014
12/30/2014
JEMS
0.00
2051
14-10016
HENRICK'S SPECIALTY
Invoice
12/16/2014
12/30/2014
Regular
HENRICK'S SPECIALTY
0.00
2197
5071
MACHA TIRE & GARDEN
Invoice
12/16/2014
12/30/2014
Regular
MACHA TIRE & GARDEN
0.00
2303
35246
TEX MUN CLKS CERT PGR
Invoice
12/16/2014
12/30/2014
Regular
TEX MUN CLKS CERT PGR
0.00
2896
32907
ENLOE ELECTRIC
Invoice
12/30/2014
ENLOE ELECTRIC
Regular
12/16/2014
0.00
2974
CENTERGAS
12/30/2014
Regular
11/12/2015 9:18:26 AM
341.32 70940
341.32
0.00
1141
101014-12914
12/16/2014
763.59 70939
763.59
120.00 70977
120.00
0.00
1,002.03 70979
1,002.03
0.00
131.68 70980
131.68
0.00
571.73 70981
571.73
0.00
Regular
521.01 70982
521.01
0.00
44.00 70983
44.00
0.00
752.38 70984
752.38
0.00
65.00 70985
65.00
0.00
100.00 70986
100.00
0.00
124.75 70987
124.75
0.00
1,088.52 70988
Page 22 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
229108
Vendor Name
Payable Type
Invoice
Payable Date
12/16/2014
Payment Date
Payment Type
Payable Description
CENTERGAS
3072
35103
REAGAN' AUTO SERVICE
Invoice
12/16/2014
12/30/2014
Regular
REAGAN' AUTO SERVICE
0.00
3221
2117387
2117397
2117398
2117399
2117400
2117427
2117428
3117426
UNIFIRST
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/30/2014
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3321
5054099735
AMERICAN TIRE DISTRIBUTORS
12/16/2014
Invoice
12/30/2014
Regular
AMERICAN TIRE DISTRIBUTORS
0.00
3570
34955
35104
LFD TIRE & SERVICE
Invoice
Invoice
12/16/2014
12/16/2014
12/30/2014
Regular
LFD TIRE & SERVICE
LFD TIRE & SERVICE
0.00
0.00
3635
436573
437046
WAREHOUSE SERVICES
Invoice
Invoice
12/16/2014
12/16/2014
12/30/2014
Regular
WAREHOUSE SERVICES
WAREHOUSE SERVICES
0.00
0.00
3753
598429
LUBBOCK TRUCK SALES
Invoice
12/16/2014
12/30/2014
Regular
LUBBOCK TRUCK SALES
0.00
3785
6
TEXAS TECH UNIVERSITY
Invoice
12/16/2014
12/30/2014
Regular
TEXAS TECH UNIVERSITY
0.00
1002
35101
35506
65304
65440
65570
73401
934865679
9348-65812
AAA
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
Regular
TAILGATE
OWED FROM LAST STATEMENT
CALIPER
BULB/FILTER
PARTS FOR UNIT 7
AIRLINE FITTING
WIPERS
WIPERS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1006
RG363035
BIG COUNTRY SUPPLY
Invoice
01/08/2015
FLASHLIGHT
Regular
01/02/2015
0.00
1031
242597
FARM PLAN CORP
Invoice
01/08/2015
FARM PLAN CORP
Regular
01/02/2015
1124
DECSTATEMENT
SAM'S CLUB REG
Invoice
01/02/2015
01/08/2015
Regular
EMPLOYEE CHRISTMAS/SUPPLIES
0.00
1139
0105403
105557
105900
106292
JP JENKINS,INC
Invoice
Invoice
Invoice
Invoice
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
Regular
WAVE KIT EMS
ZETRON RESET/REPAIR
BASE RADIO
RESET TO GATEWAYS
0.00
0.00
0.00
0.00
1233
13762
WAYNE COPLEY TRUCKING
12/31/2014
Invoice
01/08/2015
CALICHE
Regular
0.00
1254
1628
1633
1636
JUST CLEAN IT
Invoice
Invoice
Invoice
01/08/2015
REGGIE HOLMES
JOHN CARRASCO
SEAN THORTON
Regular
11/12/2015 9:18:26 AM
01/02/2015
01/02/2015
01/02/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
1,088.52
0.00
Regular
120.95 70989
120.95
0.00
275.47 70990
118.85
20.45
21.81
38.88
34.31
7.62
16.54
17.01
0.00
363.20 70991
363.20
0.00
43.50 70992
14.50
29.00
0.00
67.95 70993
26.65
41.30
0.00
1,064.42 70994
1,064.42
0.00
595.00 70995
595.00
0.00
222.71 70996
18.87
0.60
62.04
68.33
13.43
16.72
19.26
23.46
0.00
74.83 70997
74.83
0.00
0.00
41.59 70998
41.59
0.00
212.54 70999
212.54
0.00
796.75 71000
34.50
225.00
193.00
344.25
0.00
3,597.31 71001
3,597.31
0.00
0.00
0.00
0.00
109.73 71002
32.48
7.80
19.52
Page 23 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
35504
Vendor Name
Payable Type
Invoice
Payable Date
01/08/2015
Payment Date
Payment Type
Payable Description
UNIFORMS
1346
35247
UNITED SUPERMARKETS
Invoice
01/02/2015
01/08/2015
Regular
OPEN HOUSE ITEMS
0.00
1519
231390326714
MICHAEL JORDON
Invoice
01/02/2015
01/08/2015
Regular
REIMB. PROGRAMMING CABLE
0.00
1617
077113329
077113330
077113331
077113336
07758307
077583306
077583313
XEROX CORPORATION
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
136158 B/C
136135 POLICE
136199 ADMIN
135416 EMS
136199 ADMIN
136158 B/C
135416 EMS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1629
35334
AMERICAN AMBULANCE ASSOCI
01/08/2015
Invoice
01/08/2015
Regular
MEMBERSHIP DUES
0.00
1774
174418
CAPROCK WASTE
Invoice
01/08/2015
01/08/2015
PORTA POTTIES
0.00
2042
35831
WINDSTREAM
Invoice
01/08/2015
01/08/2015
Regular
385-6173 SEWER PLANT
0.00
2088
35509
35811
LAMB CO ELECTRIC COOP INC
01/08/2015
Invoice
01/06/2015
Invoice
01/08/2015
Regular
LANDFILL
LAMB CO ELECTRIC COOP INC
0.00
0.00
2093
35507
LARRY CEROVSKI
Invoice
01/08/2015
NDB @ AIRPORT
0.00
2094
35841
7782
SAN SABA NEWS & STAR, INC
01/08/2015
Invoice
01/06/2015
Invoice
01/08/2015
Regular
CLASSIFIED ADS
PUBLIC HEARING NOTICE
0.00
0.00
2140
81548149
81634762
81636467
BOUND TREE MEDICAL LLC
01/02/2015
Invoice
01/02/2015
Invoice
01/02/2015
Invoice
01/08/2015
Regular
12 LEAD CABLE
DFIB PADS/IVS
SVET UNIT ADATION BATTERY
0.00
0.00
0.00
2216
35489
JANINE BUTLER
Invoice
01/06/2015
01/08/2015
JANINE BUTLER
0.00
2222
7888996
8029019
8077912
8158078
8178308
8196860
8209501
8266638
8309340
8525106
8530567
8622984
8648835
8883263
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
Regular
CUSTOM STAMP
CANON TONER
INK JET
PENS/SCISSORS
SIGNATURE STAMP/ANDREW & MIKE
DUSTOFF
MEGA PUNCH
WINDOW ENVELOPES
PRINT LABELS
DOCUMENT HOLDER
DVDS
OFFICE SUPPLIES
PASTEL BLUE ENVELOPES
SPINDLE CDR
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
2260
35839
XCEL ENERGY
Invoice
01/08/2015
01/08/2015
54-1770584-7
0.00
11/12/2015 9:18:26 AM
01/08/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
49.93
0.00
118.04 71003
118.04
0.00
Regular
46.00 71004
46.00
0.00
2,088.26 71005
309.70
286.05
355.99
325.66
280.44
243.56
286.86
0.00
Regular
765.00 71006
765.00
0.00
272.00 71007
272.00
0.00
0.00
Regular
78.79 71008
78.79
6,153.85 71009
105.49
6,048.36
0.00
200.00 71010
200.00
0.00
563.40 71011
483.00
80.40
0.00
Regular
782.58 71012
145.89
423.33
213.36
0.00
203.70 71013
203.70
0.00
Regular
719.77 71014
40.78
79.01
79.89
21.48
25.99
19.14
109.99
70.50
47.98
13.79
67.98
80.01
38.24
24.99
0.00
7,066.99 71016
7,066.99
Page 24 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2314
21184
21209
Vendor Name
Payable Type
ADVANCED ANALYSIS &
Invoice
Invoice
01/02/2015
01/02/2015
Payment Date
Payment Type
Payable Description
01/08/2015
Regular
WASTE WATER SAMPLE
WASTE WATER SAMPLES
2425
9034563116
AIRGAS, INC
Invoice
01/02/2015
01/08/2015
OXYGEN
2590
0021227852
0021227853
0021227854
ZEE MEDICAL SERVICE CO
Invoice
Invoice
Invoice
01/02/2015
01/02/2015
01/02/2015
01/08/2015
Regular
1ST AID SUPPLIES
RESTOCK CITY HALL 1ST AID KIT
FIRST AID KIT RESTOCK SHOP
0.00
0.00
0.00
2818
S3017667
S3017668
S3048962
S3048963
S3048964
MILLER PAPER CO
Invoice
Invoice
Invoice
Invoice
Invoice
01/06/2015
01/06/2015
01/08/2015
01/06/2015
01/06/2015
01/08/2015
Regular
COPY PAPER BILLING
PAPER POLICE
COPY PAPER
COPY PAPER BILLING/COLLECTION
COPY PAPER ADMIN
0.00
0.00
0.00
0.00
0.00
2964
356253
UTILITY SERVICE CO., INC
Invoice
01/08/2015
01/08/2015
SANDHILLS TANK
0.00
3072
35850
REAGAN' AUTO SERVICE
Invoice
01/08/2015
01/08/2015
Regular
BATTERY UNIT 42
0.00
3079
90570
CURRY COFFEE SERVICE
Invoice
01/08/2015
01/08/2015
COFFEE
0.00
3221
35404
35405
UNIFIRST
Invoice
Invoice
01/02/2015
01/02/2015
01/08/2015
Regular
SUPPLIES
SUPPLIES/UNIFORMS
0.00
0.00
3351
1920081
1920288
UNITED OIL & GREASE CO
Invoice
Invoice
01/02/2015
01/02/2015
01/08/2015
MOTOR OIL/SHOP
OIL PUMP
0.00
0.00
3429
95221
SIGNS ON THE GO
Invoice
01/02/2015
01/08/2015
Regular
LETTERING X 10 EMS
0.00
3527
1151757
UNDERWOOD LAW FIRM
Invoice
01/08/2015
01/08/2015
Regular
DOCUMENT REVIEW
0.00
3527
1152883
UNDERWOOD LAW FIRM
Invoice
01/08/2015
01/08/2015
Regular
DOCUMENT REVIEW
0.00
3583
35503
MONITRONICS FUNDING
Invoice
01/08/2015
01/08/2015
Regular
BUILDING MONITERING
0.00
3628
348
357
WILDCAT AUTO
Invoice
Invoice
01/08/2015
01/08/2015
01/08/2015
Regular
INSPECTION STICKER
INTERSTATE BATTERY
0.00
0.00
3641
35832
ALLY PAYMENT PROCESSING CENTER
01/08/2015
Invoice
01/08/2015
PYMT FEE
Regular
0.00
3668
69660
CHRISTOPHER OLGUIN
Invoice
01/08/2015
TOOL REPAIR
Regular
01/08/2015
3679
IN404452
IN430489
FLEETMATICS USA, LLC
Invoice
Invoice
01/06/2015
01/06/2015
01/08/2015
Regular
MONTHLY TRACKING
MONTHLY TRACKING
0.00
0.00
3739
39847
R & B BEARINGS& HYDRAULICS
01/02/2015
Invoice
01/08/2015
LIFT CYLINDER
Regular
0.00
3762
MORRIS PUBLISHING GROUP
01/08/2015
Regular
11/12/2015 9:18:26 AM
Payable Date
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
138.00 71017
0.00
69.00
0.00
69.00
Regular
0.00
0.00
73.78 71018
73.78
0.00
432.28 71019
63.00
119.63
249.65
0.00
Regular
363.63 71020
36.36
109.09
109.09
72.73
36.36
0.00
11,479.19 71021
11,479.19
0.00
Regular
47.98 71022
47.98
0.00
53.00 71023
53.00
0.00
Regular
745.45 71024
270.60
474.85
0.00
1,055.75 71026
708.57
347.18
0.00
48.71 71027
48.71
0.00
553.50 71028
553.50
0.00
841.50 71029
841.50
0.00
171.33 71030
171.33
0.00
338.40 71031
14.50
323.90
0.00
60.62 71032
60.62
0.00
0.00
150.71 71033
150.71
0.00
3,631.88 71034
2,461.88
1,170.00
0.00
925.00 71035
925.00
0.00
129.96 71036
Page 25 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
35442
Vendor Name
Payable Type
Invoice
3818
CP1048740
CREATIVE PRODUCTS SOURCE INC
01/08/2015
Invoice
01/08/2015
Regular
CRIME SCENE BARRICADE TAPE
0.00
3845
34965
SHIANN GALLEGOS
Invoice
01/08/2015
01/08/2015
Regular
MILEAGE FOR TCIC/WCIC
0.00
3785
04
TEXAS TECH UNIVERSITY
Invoice
01/13/2015
01/13/2015
CPM COURSE
0.00
1
1
1
1
1
1
1
1
1
Payable Date
01/06/2015
Payment Date
Payment Type
Payable Description
MORRIS PUBLISHING GROUP
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
129.96
0.00
0.00
Regular
01/13/2015
Regular
STAFFORD, AMANDA :US REFUND
0.00
MISCELLANEOUS VENDORS
01/13/2015
000201501071314 Invoice
01/13/2015
Regular
THOMPSON, ROY W :US REFUND
0.00
MISCELLANEOUS VENDORS
01/13/2015
000201501071315 Invoice
01/13/2015
STERN, THOMAS
0.00
MISCELLANEOUS VENDORS
01/13/2015
000201501071316 Invoice
01/13/2015
Regular
ERWIN & CARRIE FRANK:US REFUND
0.00
MISCELLANEOUS VENDORS
01/13/2015
000201501071317 Invoice
01/13/2015
MORAN, JOSE
0.00
MISCELLANEOUS VENDORS
01/13/2015
000201501071318 Invoice
01/13/2015
Regular
HUCKABEY, JOANN :US REFUND
0.00
MISCELLANEOUS VENDORS
01/13/2015
000201501071319 Invoice
01/13/2015
Regular
BARTON, JUSTIN H :US REFUND
0.00
MISCELLANEOUS VENDORS
01/13/2015
000201501071320 Invoice
01/13/2015
BUNDY, JENNIFER
0.00
MISCELLANEOUS VENDORS
01/13/2015
000201501071321 Invoice
01/13/2015
SHEA, JOSHUA A
Regular
:US REFUND
Regular
:US REFUND
Regular
:US REFUND
595.00 71074
595.00
0.00
6.61 71097
6.61
0.00
36.15 71098
36.15
0.00
2.82 71099
2.82
0.00
22.83 71100
22.83
0.00
44.45 71101
44.45
0.00
10.00 71102
10.00
0.00
44.35 71103
44.35
0.00
7.92 71104
7.92
0.00
0.00
1414
35525
L E D C TYPE A
Invoice
01/14/2015
JANUARY
Regular
01/14/2015
1414
35527
L E D C TYPE A
Invoice
01/14/2015
DECEMBER
Regular
01/14/2015
3533
35526
35528
L E D C TYPE B
Invoice
Invoice
01/14/2015
JANUARY
DECEMBER
Regular
01/14/2015
01/14/2015
2434
9612
MONICA MCGEE
Invoice
01/14/2015
ESD CONFERENCE
Regular
01/14/2015
2473
9612
ALBERT RANGEL
Invoice
01/14/2015
ESD
Regular
01/14/2015
1204
IN00012024
IN00012025
IN00012026
BCDC/CITY OF LFD INT/SINK
01/14/2015
Invoice
01/14/2015
Invoice
01/14/2015
Invoice
01/14/2015
Regular
OCTOBER TRANSFER
NOVEMBER TRANSFER
DECEMBER TRANSFER
0.00
0.00
0.00
2764
IN00012021
IN00012022
IN00012023
I & S WATER METER PROJECT
01/14/2015
Invoice
01/14/2015
Invoice
01/14/2015
Invoice
01/14/2015
Regular
OCTOBER TRANSFER
NOVEMBER TRANSFER
DECEMBER TRANSFER
0.00
0.00
0.00
3109
IN00012015
HWY 84 SEWER PROJECT I & S
01/14/2015
Invoice
01/14/2015
Regular
OCTOBER TRANSFER
0.00
11/12/2015 9:18:26 AM
202.50 71038
202.50
0.00
MISCELLANEOUS VENDORS
01/13/2015
000201501071313 Invoice
Regular
:US REFUND
223.94 71037
223.94
22.20 71105
22.20
0.00
18,812.19 71106
18,812.19
0.00
21,351.86 71107
21,351.86
0.00
40,164.03 71108
18,812.18
21,351.85
0.00
0.00
0.00
0.00
0.00
0.00
80.00 71109
80.00
0.00
0.00
80.00 71110
80.00
0.00
60,000.00 71111
20,000.00
20,000.00
20,000.00
0.00
26,452.56 71112
8,817.52
8,817.52
8,817.52
0.00
30,000.00 71113
10,000.00
Page 26 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
IN00012016
IN00012017
Vendor Name
Payable Type
Invoice
Invoice
3817
IN00012018
IN00012019
IN00012020
CITY OF LITTLEFIELD I & S 2014
01/14/2015
Invoice
01/14/2015
Invoice
01/14/2015
Invoice
01/14/2015
Regular
OCTOBER TRANSFER
NOVEMBER TRANSFER
DECEMBER TRANSFER
0.00
0.00
0.00
1013
14-19933
TEXAS EXCAVATION SAFETY S
01/15/2015
Invoice
01/15/2015
Regular
TEXAS EXCAVATION SAFETY S
0.00
1139
106414
JP JENKINS,INC
Invoice
01/15/2015
Regular
JP JENKINS,INC/DBA SO PLAINS C
0.00
1263
111331
JOHN ROLEY AUTOCENTER LTD
01/15/2015
Invoice
01/15/2015
Regular
JOHN ROLEY AUTOCENTER LTD
0.00
1265
56572
CAROLINA SOFTWARE
Invoice
01/15/2015
01/15/2015
Regular
CAROLINA SOFTWARE
0.00
1266
35537
LAMB HEALTHCARE CENTER
01/15/2015
Invoice
01/15/2015
Regular
LAMB HEALTHCARE CENTER
0.00
1286
35538
LHC FAMILY MEDICINE
Invoice
01/15/2015
Regular
LHC FAMILY MEDICINE
0.00
1593
35535
35544
PLATEAU TELECOMMUNICATION INC
01/15/2015
Invoice
01/15/2015
Invoice
01/15/2015
Regular
PLATEAU TELECOMMUNICATION INC/
PLATEAU TELECOMMUNICATION INC/
0.00
0.00
1768
43269
43431
MARKETING & SERVICE ASSOC
01/15/2015
Invoice
01/15/2015
Invoice
01/15/2015
Regular
MARKETING & SERVICE ASSOC
MARKETING & SERVICE ASSOC
0.00
0.00
2103
3479819
GALL'S INC
Invoice
01/15/2015
01/15/2015
GALL'S INC
0.00
2222
8248064
8249373
8579448
9148083
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
Regular
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
0.00
0.00
0.00
0.00
2298
257665
THREE B BRUSH MFG CORP
01/15/2015
Invoice
01/15/2015
Regular
THREE B BRUSH MFG CORP
0.00
2299
8545790
WILBUR-ELLIS CO / TIDE
Invoice
01/15/2015
01/15/2015
Regular
WILBUR-ELLIS CO / TIDE
0.00
2314
21249
ADVANCED ANALYSIS &
Invoice
01/15/2015
01/15/2015
Regular
ADVANCED ANALYSIS &
0.00
2937
187489
CHIEF SUPPLY
Invoice
01/15/2015
CHIEF SUPPLY
Regular
01/15/2015
0.00
3221
212166
2121663
2121674
2121675
2121701
2121702
2121703
2123030
2123040
UNIFIRST
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
01/15/2015
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
Regular
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
11/12/2015 9:18:26 AM
Payable Date
01/14/2015
01/14/2015
01/15/2015
01/15/2015
Payment Date
Payment Type
Payable Description
NOVEMBER TRANSFER
DECEMBER TRANSFER
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
10,000.00
0.00
10,000.00
0.00
92,400.00 71114
30,800.00
30,800.00
30,800.00
0.00
32.30 71115
32.30
0.00
660.00 71116
660.00
0.00
75.00 71117
75.00
0.00
300.00 71118
300.00
0.00
50.00 71119
50.00
0.00
94.00 71120
94.00
0.00
0.00
Regular
290.85 71121
100.70
190.15
2,685.00 71122
2,215.80
469.20
0.00
144.00 71123
144.00
0.00
615.16 71124
416.98
28.99
106.35
62.84
0.00
854.00 71125
854.00
0.00
240.00 71126
240.00
0.00
69.00 71127
69.00
0.00
191.46 71128
191.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
546.07 71129
34.31
117.09
21.81
38.88
17.01
7.62
14.03
118.85
20.45
Page 27 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2123041
2123042
2123043
2123069
2123070
2123071
2171673
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
3321
2053309355
S055271605
AMERICAN TIRE DISTRIBUTORS
01/15/2015
Invoice
01/15/2015
Invoice
01/15/2015
Regular
AMERICAN TIRE DISTRIBUTORS
AMERICAN TIRE DISTRIBUTORS
0.00
0.00
3354
35500
DANNY MARQUEZ
Invoice
01/15/2015
01/15/2015
DANNY MARQUEZ
0.00
3496
35407
1ST SOURCE BANK
Invoice
01/15/2015
01/15/2015
Regular
1ST SOURCE BANK
0.00
3558
35533
35534
NTS COMMUNICATIONS
Invoice
Invoice
01/15/2015
01/15/2015
01/15/2015
Regular
NTS COMMUNICATIONS
NTS COMMUNICATIONS
0.00
0.00
3570
12-18-14
20141217
35007
35410
35620
LFD TIRE & SERVICE
Invoice
Invoice
Invoice
Invoice
Invoice
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
Regular
LFD TIRE & SERVICE
LFD TIRE & SERVICE
LFD TIRE & SERVICE
LFD TIRE & SERVICE
LFD TIRE & SERVICE
0.00
0.00
0.00
0.00
0.00
3604
35532
KZZN RADIO
Invoice
01/15/2015
01/15/2015
KZZN RADIO
0.00
3693
35494
TML ADMINISTRATIVE SERVICE
01/15/2015
Invoice
01/15/2015
Regular
TML ADMINISTRATIVE SERVICE
0.00
3739
339916
39895
R & B BEARINGS& HYDRAULICS
01/15/2015
Invoice
01/15/2015
Invoice
01/15/2015
Regular
R & B BEARINGS& HYDRAULICS
R & B BEARINGS& HYDRAULICS
0.00
0.00
3755
35456
PCB VISA 1679/MIKE
Invoice
01/15/2015
01/15/2015
Regular
PCB VISA 4754/MIKE
0.00
3826
35499
BARBARA COLBERT
Invoice
01/15/2015
01/15/2015
Regular
BARBARA COLBERT
0.00
2040
35545
35546
8878356
88786111
8878698
8878765
8879841
8879931
8880264
8880367
8882448
8884023
8887488
8887526
8888597
8889270
8891905
GEBO CREDIT CORP
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
01/15/2015
01/16/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/16/2015
Regular
PMYT CORRECTION
CREDIT
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
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
11/12/2015 9:18:26 AM
Payable Date
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
Payment Date
Payment Type
Payable Description
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
UNIFIRST
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
21.81
0.00
38.88
0.00
34.31
0.00
17.01
0.00
7.62
0.00
16.54
0.00
19.85
0.00
Regular
1,742.36 71131
484.48
1,257.88
0.00
160.00 71132
160.00
0.00
43,571.63 71133
43,571.63
0.00
1,804.93 71134
55.00
1,749.93
0.00
Regular
144.50 71135
30.00
40.00
30.00
30.00
14.50
0.00
189.00 71136
189.00
0.00
230.00 71137
230.00
0.00
1,539.38 71138
271.40
1,267.98
0.00
2,761.83 71139
2,761.83
0.00
160.00 71140
160.00
0.00
1,660.48 71141
10.43
-26.00
27.98
68.54
29.27
359.32
23.98
93.59
63.95
149.54
3.49
32.98
16.78
18.99
5.99
51.95
3.38
Page 28 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
8892662
8894210
8894393
8894992
8895343
8895823
8898258
8898707
8899110
8899811
8899834
8906003
8906296
8907827
8908965
8909290
8909878
8910256
8910315
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
01/15/2015
01/16/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/16/2015
01/15/2015
01/16/2015
01/15/2015
01/15/2015
01/16/2015
01/16/2015
01/15/2015
01/15/2015
01/16/2015
Payment Date
Payment Type
Payable Description
GEBO CREDIT CORP
TIE WIRE
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
HYD OIL
GEBO CREDIT CORP
GEBO CREDIT CORP
BOLTS
SPRAY
GEBO CREDIT CORP
GEBO CREDIT CORP
STATER FLUID
1110
35519
TML
Invoice
01/14/2015
01/16/2015
Regular
PROPERTY, LIABILITY, W/C INS.
0.00
2017
35511
ATMOS ENERGY
Invoice
01/16/2015
120 W 6TH
Regular
01/14/2015
0.00
2268
35542
SUNNYDALE WATER ASSC
Invoice
01/16/2015
AIRPORT WATER
Regular
01/16/2015
2851
35004
PCB VISA 8285 DERIK
Invoice
01/16/2015
INLAND TRUCKS
Regular
01/15/2015
2854
35237
35238
35242
35243
35245
35249
35491
35531
35779
36000
PCB VISA 0564 JANINE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/15/2015
01/16/2015
Regular
TMRS TRAINING
AIRPORT PARKING
FLIGHT TMRS TRAINING
SHUTTLE TMRS
HOTEL TMRS JANINE
COKE ORDER
SHUTTLE TMCCP
LATE FEE & INTEREST
HOTEL TMRS LINDA
PURELL EMS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2974
35853
CENTERGAS
Invoice
01/16/2015
DIESEL
Regular
01/16/2015
0.00
3079
90729
CURRY COFFEE SERVICE
Invoice
01/16/2015
COFFEE
Regular
01/16/2015
3863
92748682
ARROW INTERNATION, INC
01/15/2015
Invoice
01/16/2015
IO NEEDLES
Regular
1124
35547
SAM'S CLUB REG
Invoice
01/16/2015
INTEREST
Regular
01/16/2015
3386
9737795612
VERIZON WIRELESS
Invoice
01/16/2015
CELL PHONES
Regular
01/16/2015
2260
35557
35558
XCEL ENERGY
Invoice
Invoice
01/19/2015
01/19/2015
01/19/2015
Regular
54-1663156-2 GARAGE
54-1433633-3 STREETS
2934
PERDUE,BRANDON,FIELDER,COLLINS & MOTT LLP 01/19/2015
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
148.97
0.00
6.99
0.00
33.98
0.00
6.99
0.00
42.97
0.00
62.76
0.00
2.26
0.00
6.99
0.00
16.99
0.00
3.99
0.00
59.46
0.00
99.98
0.00
52.96
0.00
3.98
0.00
4.69
0.00
11.98
0.00
5.97
0.00
151.62
0.00
2.79
0.00
39,325.50 71148
39,325.50
0.00
2,156.58 71149
2,156.58
0.00
0.00
0.00
0.00
74.64 71151
74.64
0.00
1,424.72 71152
293.20
14.00
184.20
69.12
286.35
122.79
71.50
39.50
286.30
57.76
0.00
672.03 71153
672.03
0.00
0.00
71.00 71154
71.00
0.00
0.00
239.52 71155
239.52
0.00
0.00
10.31 71156
10.31
0.00
0.00
Regular
28.24 71150
28.24
821.72 71157
821.72
0.00
1,193.61 71158
32.98
1,160.63
0.00
109.00 71159
0.00
0.00
Page 29 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
31974
Vendor Name
Payable Type
Invoice
Payable Date
01/19/2015
Payment Date
Payment Type
Payable Description
COLLECTION FEES FOR 12/2014
3119
35555
WTG FUEL, INC
Invoice
01/19/2015
01/19/2015
GAS CARDS
3583
35556
MONITRONICS FUNDING
Invoice
01/19/2015
01/19/2015
Regular
BUILDING MONITORING
0.00
1082
100
CHAMBER OF COMMERCE
Invoice
01/21/2015
01/21/2015
Regular
2015 MEMBERSHIP DUES
0.00
2017
35570
ATMOS ENERGY
Invoice
01/21/2015
01/21/2015
BCDC
0.00
2042
35574
WINDSTREAM
Invoice
01/21/2015
01/21/2015
Regular
385-6973 AIRPORT
0.00
2088
35571
35572
LAMB CO ELECTRIC COOP INC
01/21/2015
Invoice
01/21/2015
Invoice
01/21/2015
LIFTSTATION ACG
BCDC
Regular
0.00
0.00
2120
IN00012029
LFD VOLUNTEER FIRE DEPT
01/20/2015
Invoice
01/21/2015
COUNTY FIRES
Regular
2222
35569
QUILL CORPORATION
Invoice
01/21/2015
01/21/2015
Regular
SIGNATURE STAMP
0.00
2314
21232
ADVANCED ANALYSIS &
Invoice
01/21/2015
01/21/2015
Regular
WASTE WATER SAMPLES
0.00
2499
025113159
TYLER TECHONLOGIES
Invoice
01/21/2015
01/21/2015
Regular
COMPUTER SERVICES
0.00
2937
188938
CHIEF SUPPLY
Invoice
01/21/2015
EMT PANTS
Regular
01/21/2015
0.00
3558
35564
NTS COMMUNICATIONS
Invoice
01/21/2015
POLICE VIDEO
Regular
01/21/2015
3844
35567
ASIA MARTINEZ
Invoice
01/21/2015
MEALS X2 5 DAYS
Regular
01/21/2015
3845
35565
SHIANN GALLEGOS
Invoice
01/21/2015
MEALS X2 5DAYS
Regular
01/21/2015
3864
35563
TXTAG
Invoice
01/21/2015
TOLL ROAD
Regular
01/21/2015
3865
35568
ANGELICA DURAN
Invoice
01/21/2015
MEALS 5 DAYS
Regular
01/21/2015
2210
35458
POST OFFICE LITTLEFIELD
Invoice
01/26/2015
WATERBILLS
Regular
01/26/2015
1938
15034
15353
COMFORT MASTERS
Invoice
Invoice
01/27/2015
01/27/2015
01/27/2015
Regular
CLEAN SEWER LINE HORSESHOE PIT
SEWER LINE RV PARK
0.00
0.00
2086
1105
LAMB CO APPRAISAL DIST
Invoice
01/27/2015
2015 1ST QUATER
Regular
01/27/2015
0.00
2254
34924
SPAG
Invoice
01/27/2015
SPAG
Regular
01/27/2015
2260
35476
XCEL ENERGY
Invoice
01/27/2015
MONTHLY
Regular
01/27/2015
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
109.00
Regular
0.00
0.00
9,839.34 71160
9,839.34
0.00
228.44 71161
228.44
0.00
Regular
350.00 71162
350.00
0.00
216.62 71163
216.62
0.00
62.46 71164
62.46
0.00
3,243.69 71165
184.00
3,059.69
0.00
0.00
300.00 71166
300.00
0.00
28.13 71167
28.13
0.00
69.00 71168
69.00
0.00
2,329.00 71169
2,329.00
0.00
207.96 71170
207.96
0.00
0.00
73.45 71171
73.45
0.00
0.00
90.00 71173
90.00
0.00
0.00
90.00 71174
90.00
0.00
0.00
7.59 71175
7.59
0.00
0.00
90.00 71176
90.00
0.00
0.00
0.00
1,312.86 71198
184.64
1,128.22
0.00
10,761.36 71199
10,761.36
0.00
2,500.00 71200
2,500.00
0.00
10,315.66 71201
10,315.66
0.00
0.00
598.55 71177
598.55
Page 30 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2465
34925
Vendor Name
Payable Type
GREY, JAMIE
Invoice
01/27/2015
Payment Date
Payment Type
Payable Description
01/27/2015
Regular
UNIFORM SHIRTS
2852
35346
PCB VISA 4771 MONICA
Invoice
01/27/2015
SUPPLIES
Regular
01/27/2015
3810
VISA35329
PCB 4960 MJ
Invoice
01/27/2015
PCB 4960 MJ
Regular
01/27/2015
1392
34966
LAW ENFORCEMENT EQUIPMENT
01/28/2015
Invoice
01/28/2015
TICKET BOOKS
Regular
1417
0729382
SIRCHIE FINGER PRINT LAB.
01/28/2015
Invoice
01/28/2015
Regular
TESTERS, EVIDENCE BAGS
0.00
1448
35480
PETTY CASH
Invoice
01/28/2015
01/28/2015
Regular
FROM CASH BOX RECEIPTS
0.00
1671
20150106899
SECURITY CREDIT SYSTEMS/E
01/28/2015
Invoice
01/28/2015
Regular
DEC COLLECTION FEE
0.00
1905
0088339IN
TEXAS UNDERGROUND, INC
01/28/2015
Invoice
01/28/2015
SEWER NOZZLES
0.00
2103
34944
GALL'S INC
Invoice
01/28/2015
01/28/2015
Regular
UNIFORM/TAGS/HOLSTERS
0.00
2222
35481
36002
8755298
990740
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
01/28/2015
COFFEE
SUPPLIES
HP INK
ENVELOPE
Regular
01/28/2015
01/28/2015
01/28/2015
01/28/2015
0.00
0.00
0.00
0.00
2314
21284
ADVANCED ANALYSIS &
Invoice
01/28/2015
WATER SAMPLES
Regular
01/28/2015
2355
4470
WILLIAMS BODY SHOP
Invoice
01/28/2015
01/28/2015
Regular
TRASH TRUCK REPAIR
0.00
2425
9035071512
AIRGAS, INC
Invoice
01/28/2015
OXYGEN
Regular
01/28/2015
0.00
2818
S3077167
MILLER PAPER CO
Invoice
01/28/2015
PAPER
Regular
01/28/2015
3221
35933
UNIFIRST
Invoice
01/28/2015
01/28/2015
Regular
UNIFORM/SUPPLIES
0.00
3372
899226
SHARE CORP
Invoice
01/28/2015
01/28/2015
Regular
4 WAY ACTION AERSOL
0.00
3641
IN00012039
ALLY PAYMENT PROCESSING CENTER
01/28/2015
Invoice
01/28/2015
PAYOFF
0.00
1
1
1
Payable Date
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
54.00 71202
0.00
54.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.36 71230
36.36
0.00
586.71 71231
586.71
0.00
0.00
180.44 71232
180.44
0.00
0.00
11/12/2015 9:18:26 AM
68.35 71229
68.35
0.00
01/29/2015
Regular
LOVATO, CARMELA :US REFUND
Regular
2,226.89 71228
2,226.89
0.00
MISCELLANEOUS VENDORS
01/29/2015
000201501291327 Invoice
02/05/2015
237.00 71227
237.00
0.00
01/29/2015
BUDIK, LEON
TEXAS DEPT OF STATE HEALTH SERVICES
227.53 71226
48.46
113.39
52.69
12.99
0.00
MISCELLANEOUS VENDORS
01/29/2015
000201501291326 Invoice
1120
1,051.91 71225
1,051.91
0.00
01/29/2015
RAMIREZ, IRMA J
Regular
789.57 71224
789.57
0.00
MISCELLANEOUS VENDORS
01/29/2015
000201501291325 Invoice
02/05/2015
4th QUATER
13.85 71223
13.85
0.00
Regular
02/05/2015
692.44 71222
692.44
0.00
COMPTROLLER OF PUBLIC
Invoice
179.52 71221
179.52
0.00
1018
31973
260.00 71220
260.00
0.00
Regular
Regular
:US REFUND
392.02 71204
392.02
0.00
Regular
:US REFUND
281.57 71203
281.57
21,683.44 71233
21,683.44
0.00
0.00
12.84 71235
12.84
0.00
0.00
42.49 71236
42.49
0.00
42.98 71237
42.98
0.00
10,483.92 71238
10,483.92
0.00
50.00 71240
Page 31 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
35934
Vendor Name
Payable Type
Invoice
Payable Date
02/05/2015
Payment Date
Payment Type
Payable Description
TIER TWO ANNUAL REPORT
1139
0106515
JP JENKINS,INC
Invoice
02/05/2015
02/05/2015
Regular
HT 1250 PORTABLE
0.00
1159
16910
DATA FLOW
Invoice
02/05/2015
02/05/2015
UTILITY BILLS
0.00
1204
IN00012032
BCDC/CITY OF LFD INT/SINK
02/05/2015
Invoice
02/05/2015
Regular
BCDC/CITY OF LFD INT/SINK
0.00
1288
22907237
22907291
22907299
DUCKWALL-ALCO STORE #229
02/05/2015
Invoice
02/05/2015
Invoice
02/05/2015
Invoice
02/05/2015
Regular
SUPPLIES
HALLOWEEN CANDY
SUPPLIES
0.00
0.00
0.00
1346
35488
UNITED SUPERMARKETS
Invoice
02/05/2015
02/05/2015
Regular
OPEN HOUSE ITEMS
0.00
1658
511473
533176
535631
540418
547660
USA BLUEBOOK/HD SUPPLY FACILITIES
02/05/2015
Invoice
02/05/2015
Invoice
02/05/2015
Invoice
02/05/2015
Invoice
02/05/2015
Invoice
02/05/2015
Regular
DEEP SOCKETS
REPAIR CLAMPS
DPD CHLORINE STANDARDS
10 in REPAIR CLAMPS
6 in, checkvalve
0.00
0.00
0.00
0.00
0.00
2006
75700233414
75700253014
DPC INDUSTRIES, INC
Invoice
Invoice
02/05/2015
Regular
CHLORINE
DPC INDUSTRIES, INC
0.00
0.00
2088
36221
LAMB CO ELECTRIC COOP INC
02/05/2015
Invoice
02/05/2015
LANDFILL
0.00
2314
21313
ADVANCED ANALYSIS &
Invoice
02/05/2015
02/05/2015
Regular
WASTE WATER SAMPLES
0.00
2355
004776
WILLIAMS BODY SHOP
Invoice
02/05/2015
02/05/2015
Regular
LIGHT FENDER REPAIR UNIT 37
0.00
2932
155823
KINLOCH EQUIPMENT & SUPPLY
02/05/2015
Invoice
02/05/2015
Regular
SWEEPER HOOPER DOOR
0.00
3049
31972
MUNICIPAL COURT TECHNOLOGY FUND
02/05/2015
Invoice
02/05/2015
Regular
4TH QUATER CASH TRANSFER
0.00
3079
90945
CURRY COFFEE SERVICE
Invoice
02/05/2015
COFFEE
0.00
3109
IN00012031
HWY 84 SEWER PROJECT I & S
02/05/2015
Invoice
02/05/2015
Regular
JANUARY TRANSFER
0.00
3693
36005
TML ADMINISTRATIVE SERVICE
02/05/2015
Invoice
02/05/2015
Regular
ANNUAL MEMBERSHIP
0.00
3753
598512
LUBBOCK TRUCK SALES
Invoice
02/05/2015
02/05/2015
Regular
LUBBOCK TRUCK SALES
0.00
3866
36006
NEOPOST
Invoice
02/05/2015
02/05/2015
POSTAGE
0.00
1384
IN00012033
EARLY RISERS LIONS CLUB
Invoice
02/09/2015
02/09/2015
Regular
EARLY RISERS LIONS CLUB
0.00
3453
36153
MONTES STEEL BUILDINGS
02/11/2015
Invoice
02/11/2015
Regular
MONTES STEEL BUILDINGS
0.00
11/12/2015 9:18:26 AM
02/05/2015
02/05/2015
02/05/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
50.00
0.00
Regular
256.00 71241
256.00
0.00
1,573.89 71242
1,573.89
0.00
20,000.00 71243
20,000.00
0.00
80.16 71244
3.99
62.92
13.25
0.00
20.31 71245
20.31
0.00
3,188.25 71246
130.88
1,382.90
180.83
287.68
1,205.96
0.00
Regular
918.96 71247
459.48
459.48
0.00
190.08 71248
190.08
0.00
69.00 71249
69.00
0.00
2,449.52 71250
2,449.52
0.00
259.26 71251
259.26
0.00
Regular
520.00 71252
520.00
0.00
106.00 71253
106.00
0.00
10,000.00 71254
10,000.00
0.00
1,418.00 71255
1,418.00
0.00
Regular
80.03 71256
80.03
0.00
837.58 71257
837.58
0.00
90.00 71315
90.00
0.00
16,000.00 71316
16,000.00
Page 32 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2088
36223
Vendor Name
Payable Type
Payable Date
LAMB CO ELECTRIC COOP INC
02/12/2015
Invoice
Payment Date
Payment Type
Payable Description
02/13/2015
Regular
AIRPORT/SEWER
2222
1033045
1090753
9477193
9477226
9606906
9985679
9986583
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
02/13/2015
02/13/2015
02/13/2015
02/13/2015
02/13/2015
02/13/2015
02/13/2015
02/13/2015
Regular
BILLING OFFICE SUPPLIES
SHARPIES
CLASP ENVELOPES
CD/DVD SLEEVES
EMPLOYEE FOLDERS
INK JET/CORRECTION TAPE
COFFEE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2260
36225
XCEL ENERGY
Invoice
02/12/2015
02/13/2015
Regular
STREETS 54-1770584-7
0.00
2846
35495
PCB VISA 4847
Invoice
02/13/2015
TML AMCC
Regular
02/12/2015
0.00
2851
35009
PCB VISA 8285 DERIK
Invoice
02/13/2015
WORK BOOTS
Regular
02/12/2015
2852
35980
PCB VISA 4771 MONICA
Invoice
02/12/2015
02/13/2015
Regular
PCB VISA 4771 MONICA
0.00
2854
36004
36007
PCB VISA 0564 JANINE
Invoice
Invoice
02/13/2015
HOTEL ROOM
PARKING
Regular
02/12/2015
02/12/2015
0.00
0.00
2855
34923
PCB VISA 8350 JAMIE
Invoice
02/13/2015
SUPPLIES
Regular
02/12/2015
3429
94700
94793
SIGNS ON THE GO
Invoice
Invoice
02/13/2015
TRUCK LETTERING
EMS LETTERS
Regular
02/13/2015
02/13/2015
3757
35498
PCB VISA 8004/CITY #1
Invoice
02/12/2015
02/13/2015
Regular
PCB VISA 8004/CITY #1
0.00
3867
183280
TYLER BUSINESS FORMS
Invoice
02/13/2015
02/13/2015
Regular
1099 MISC FORMS
0.00
1390
36155
36275
J BAR N BOOT SHOP
Invoice
Invoice
02/13/2015
SAFTEY BOOTS
SAFETY BOOTS
Regular
02/13/2015
02/13/2015
0.00
0.00
1487
35981
LFD EMS VOLUNTEER ASSOC
02/13/2015
Invoice
02/13/2015
UNIFORM SHIRTS
Regular
1608
SWD0020440
TEXAS COMM ENVIORMENTAL Q
02/13/2015
Invoice
02/13/2015
1298 FEE
Regular
2042
36270
WINDSTREAM
Invoice
02/13/2015
WINDSTREAM
Regular
02/13/2015
2082
508850
KUSTOM SIGNALS, INC.
Invoice
02/13/2015
02/13/2015
Regular
EQUIPMENT FOR VEHICLES
0.00
2314
21349
21376
ADVANCED ANALYSIS &
Invoice
Invoice
02/13/2015
02/13/2015
02/13/2015
Regular
WASTE WATER SAMPLES
ADVANCED ANALYSIS &
0.00
0.00
2356
FCP40HST1
GT DISTRIBUTORS INC.
Invoice
02/13/2015
AMMO
Regular
02/13/2015
0.00
2818
MILLER PAPER CO
02/13/2015
Regular
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
8,201.97 71317
0.00
8,201.97
0.00
481.37 71318
143.57
3.78
33.14
18.68
26.49
179.77
75.94
0.00
7,045.62 71319
7,045.62
0.00
678.40 71320
678.40
0.00
0.00
150.00 71321
150.00
0.00
1,505.36 71322
1,505.36
0.00
642.81 71323
606.81
36.00
0.00
0.00
758.12 71324
758.12
0.00
0.00
0.00
365.00 71325
300.00
65.00
0.00
395.20 71326
395.20
0.00
232.89 71327
232.89
0.00
1,808.00 71328
120.00
1,688.00
0.00
0.00
321.00 71329
321.00
0.00
0.00
451.20 71330
451.20
0.00
0.00
87.09 71331
87.09
0.00
388.00 71332
388.00
0.00
138.00 71333
69.00
69.00
0.00
768.76 71334
768.76
0.00
36.36 71335
Page 33 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
S3108646.001
Vendor Name
Payable Type
Invoice
2934
35680
PERDUE,BRANDON,FIELDER,COLLINS & MOTT LLP 02/13/2015
02/13/2015
COLLECTION FEES
Invoice
Regular
3072
35870
REAGAN' AUTO SERVICE
Invoice
02/13/2015
Battery #7 pickup
Regular
02/13/2015
3373
L16605
SPBS
Invoice
02/13/2015
SPBS
Regular
02/13/2015
3570
1796
LFD TIRE & SERVICE
Invoice
02/13/2015
02/13/2015
Regular
LFD TIRE & SERVICE
0.00
3679
IN457624
FLEETMATICS USA, LLC
Invoice
02/13/2015
02/13/2015
Regular
MONTHLY TRACKING
0.00
3797
65247
THE POLICE AND SHERIFFS PRESS
02/13/2015
Invoice
02/13/2015
ID CARDS
Regular
0.00
3818
CP1049336
CREATIVE PRODUCTS SOURCE INC
02/13/2015
Invoice
02/13/2015
WIPES
Regular
3863
92837610
ARROW INTERNATION, INC
02/13/2015
Invoice
02/13/2015
IO NEEDLE
Regular
1414
IN00012034
L E D C TYPE A
Invoice
02/16/2015
SALES TAX
Regular
02/16/2015
2465
35112
GREY, JAMIE
Invoice
02/16/2015
02/16/2015
Regular
MILAGE PERSONAL VEHICLE
0.00
3533
IN00012035
L E D C TYPE B
Invoice
02/16/2015
SALES TAX
Regular
02/16/2015
0.00
3109
IN00012036
HWY 84 SEWER PROJECT I & S
02/17/2015
Invoice
02/17/2015
FEB. TRANSFER
Regular
1002
65943
66119
66287
66288
66306
66325
66430
66433
66497
AAA
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/18/2015
Regular
OIL FILTER
DUMP TRUCK REAPAIR
WIPER BLADES
WIPER BLADE 15''
WIPER BLADES
WIPER BLADE
HEADLIGHT BULB
SWEEPER AIRFILTERS
IDLER PULLEY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1031
264451
FARM PLAN CORP
Invoice
02/18/2015
ANTIFREEZE
Regular
02/18/2015
0.00
1050
321944
B & C PUMP/MACHINE INC
02/18/2015
Invoice
02/18/2015
WELL 18 REPAIR
Regular
1263
111462
30549
JOHN ROLEY AUTOCENTER LTD
02/18/2015
Invoice
02/18/2015
Invoice
02/18/2015
Regular
INNER FENDER
INSPECTION STICKER COM. PK UP
0.00
0.00
1491
86699
TRI AIR TESTING , INC
Invoice
02/18/2015
AIR COMPRESSOR
Regular
0.00
1608
SWD0020548
TEXAS COMM ENVIORMENTAL Q
02/16/2015
Invoice
02/18/2015
2274 FEE
Regular
1617
XEROX CORPORATION
02/18/2015
Regular
11/12/2015 9:18:26 AM
Payable Date
02/13/2015
02/18/2015
Payment Date
Payment Type
Payable Description
PAPER ADMIN
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
36.36
0.00
0.00
46.50 71336
46.50
0.00
0.00
92.95 71337
92.95
0.00
0.00
258.75 71338
258.75
0.00
158.50 71339
158.50
0.00
1,170.00 71340
1,170.00
0.00
17.49 71341
17.49
0.00
0.00
106.56 71342
106.56
0.00
0.00
124.52 71343
124.52
0.00
0.00
29,308.06 71344
29,308.06
0.00
253.00 71345
253.00
0.00
29,308.06 71346
29,308.06
0.00
10,000.00 71347
10,000.00
0.00
1,489.97 71348
13.66
1,255.55
25.91
17.24
18.24
9.63
10.99
117.72
21.03
0.00
0.00
78.06 71349
78.06
0.00
0.00
12,958.05 71350
12,958.05
0.00
117.07 71351
102.57
14.50
0.00
157.00 71352
157.00
0.00
1,346.08 71353
1,346.08
0.00
1,369.82 71354
0.00
Page 34 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
07778910
078040052
078040053
078040059
078154613
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
Payment Date
Payment Type
Payable Description
PD
B/C COPIER
ADMIN COPIER
EMS COPIER
PD
2042
36282
WINDSTREAM
Invoice
02/18/2015
385-0434
Regular
02/16/2015
2140
81676378
81680557
BOUND TREE MEDICAL LLC
02/18/2015
Invoice
02/18/2015
Invoice
02/18/2015
GUAZE..IV SETS
TUBE HOLDERS
Regular
2260
36283
36284
XCEL ENERGY
Invoice
Invoice
02/18/2015
Regular
54-14336333 STREETS
54-16631562 GARAGE
0.00
0.00
2344
000410677
36145
PS020286881
WARREN POWER & MACHINERY
02/18/2015
Invoice
02/18/2015
Invoice
02/18/2015
Invoice
02/18/2015
BLADES/BOLTS
LIGHT LOADER
VALVE SEAL
Regular
0.00
0.00
0.00
2425
9035335246
AIRGAS, INC
Invoice
02/18/2015
OXYGEN
Regular
02/18/2015
2974
229266
CENTERGAS
Invoice
02/18/2015
DIESEL FUEL
Regular
02/16/2015
3038
10303
HILL'S SERVICE CENTER
Invoice
02/18/2015
02/18/2015
Regular
7504 THERMOSTANT
0.00
3128
526365
MCWHORTER'S
Invoice
02/18/2015
MCWHORTER'S
Regular
02/16/2015
0.00
3188
61221703
VULCAN CONSTRUCTION
Invoice
02/18/2015
COLD MIX
Regular
02/16/2015
3321
SO55566502
AMERICAN TIRE DISTRIBUTORS
02/16/2015
Invoice
02/18/2015
Regular
AMBULANCE TIRES
0.00
3351
1940753
UNITED OIL & GREASE CO
Invoice
02/16/2015
02/18/2015
Regular
GLASS CLEANER/GLOVES
0.00
3444
59264
CLEAR-VU
Invoice
02/16/2015
02/18/2015
WINDSHIELD
0.00
3550
35464
MIKE ARISMENDEZ
Invoice
02/18/2015
02/18/2015
Regular
JANUARY MILEAGE
0.00
3558
362280
36281
36318
NTS COMMUNICATIONS
Invoice
Invoice
Invoice
02/16/2015
02/16/2015
02/18/2015
02/18/2015
MONTHLY
MHMR
POLICE VIDEO
0.00
0.00
0.00
3610
30773
RAM QUALITY SERVICE
Invoice
02/16/2015
02/18/2015
Regular
PESTICIDE SERVICES
0.00
3635
437990
WAREHOUSE SERVICES
Invoice
02/17/2015
02/18/2015
55 GAL DEF FLUID
0.00
3668
72696
CHRISTOPHER OLGUIN
Invoice
02/18/2015
02/18/2015
Regular
BRAKE TOOL FOR SHOP
0.00
3739
39933
R & B BEARINGS& HYDRAULICS
02/18/2015
Invoice
02/18/2015
GREASE FITTINGS
0.00
11/12/2015 9:18:26 AM
02/16/2015
02/16/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
264.80
0.00
252.99
0.00
319.25
0.00
299.39
0.00
233.39
0.00
0.00
201.31 71355
201.31
0.00
0.00
0.00
439.84 71356
436.30
3.54
0.00
1,198.37 71357
1,165.28
33.09
0.00
82.22 71358
38.68
14.74
28.80
0.00
0.00
73.78 71359
73.78
0.00
0.00
966.72 71360
966.72
0.00
414.26 71361
414.26
0.00
1,120.50 71362
1,120.50
0.00
5,199.80 71363
5,199.80
0.00
0.00
706.00 71364
706.00
0.00
Regular
116.69 71365
116.69
0.00
219.99 71366
219.99
0.00
Regular
533.12 71367
533.12
0.00
2,057.31 71368
1,990.40
59.46
7.45
0.00
Regular
90.00 71369
90.00
0.00
179.00 71370
179.00
0.00
Regular
67.59 71371
67.59
0.00
221.88 71372
11.88
Page 35 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
39938
Vendor Name
Payable Type
Invoice
Payable Date
02/18/2015
Payment Date
Payment Type
Payable Description
SEQUENCE VALVE
3753
P266641
P266676
P268231
LUBBOCK TRUCK SALES
Invoice
Invoice
Invoice
02/17/2015
02/17/2015
02/17/2015
02/18/2015
Regular
BATTERY BOX
MIRRORS
WEL379243 SENSOR
0.00
0.00
0.00
3810
35330
35331
PCB 4960 MJ
Invoice
Invoice
02/18/2015
02/18/2015
02/18/2015
Regular
SPEAKER
PROJECTOR SPEAKER
0.00
0.00
3826
36288
BARBARA COLBERT
Invoice
02/18/2015
02/18/2015
Regular
ELECTED OFFICIALS CONFERENCE
0.00
3861
36286
MAILFINANCE INC.
Invoice
02/17/2015
02/18/2015
Regular
MONTHLY RENTAL
0.00
3868
184248049
18A248045A
18A248046
18A248047
18A248048
18A248050
18A248051
18A248715
18A248716
18A248717
18A248718
18A248719
18A248720
18A248721
18A249367
18A249368
18A249369
18A249370
18A249371
18A249372
18A249373
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/16/2015
02/18/2015
UNIFORMS
UNIFORMS
UNIFORM
UNIFORMS
UNIFORMS
UNIFORM
UNIFORMS
UNIFORMS
UNIFORMS
CINTAS R.U.S.,LP
UNIFORMS
CINTAS R.U.S.,LP
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORM
UNIFORM
UNIFORMS
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
3869
34618
KODY LOVETTE
Invoice
02/16/2015
02/18/2015
Regular
TIRE MACHINE REPAIR
0.00
3870
31764
TACA
Invoice
02/18/2015
02/18/2015
MEMBERSHIP
0.00
3871
28
02/18/2015
Regular
TEXAS GRAIN MFG DBA INDEPENDENT TRUCKER FUEL
SERV
02/18/2015
902 GALLONS DIESEL
Invoice
0.00
3550
35465
MIKE ARISMENDEZ
Invoice
02/18/2015
02/18/2015
Regular
MIKE ARISMENDEZ
0.00
3558
36318b
NTS COMMUNICATIONS
Invoice
02/18/2015
02/18/2015
POLICE VIDEO
0.00
3635
35898
440823
441272
443065
443518
443600
443946
WAREHOUSE SERVICES
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/17/2015
02/21/2015
02/21/2015
02/21/2015
Regular
BRAKE PADS
PARTS/WELL FUEL FILTERS
BRAKE PADS #36
STARTER SWITCH
WIPER MOTOR/MOTOR CORE
WIPER MOTOR CORE
MIRRORS
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
210.00
0.00
305.06 71373
140.00
41.36
123.70
0.00
199.18 71374
99.88
99.30
0.00
550.05 71375
550.05
0.00
Regular
405.94 71376
405.94
0.00
1,563.26 71377
91.20
40.00
40.00
55.50
40.00
40.00
79.95
40.00
40.00
55.50
37.51
216.99
40.00
327.56
39.10
51.85
55.50
40.00
91.50
40.00
101.10
0.00
Regular
220.00 71380
220.00
0.00
50.00 71381
50.00
0.00
2,302.81 71382
2,302.81
0.00
Regular
431.76 71383
431.76
0.00
66.00 71384
66.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
531.76 71385
63.83
97.86
45.41
38.29
87.23
80.31
166.66
Page 36 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
444394
444480
444595
444839
444865
Vendor Name
Payable Type
Invoice
Credit Memo
Invoice
Invoice
Credit Memo
Payable Date
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
Payment Date
Payment Type
Payable Description
AIR FILTERS
CORE/RETURNS
FUSES
IDLER PULLEY
FUSE CREDIT #444595
2139
32902
34463
34577
34668
34669
34671
34672
34675
34676
34943
34995
34999
35086
35358
35361
35375
35376
35412
35433
36327
ACE HARDWARE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
02/21/2015
Regular
TRASHBAG
FAUCET SUPPLIES/ MOUSE TRAPS
SUPPLIES
STRAPS
PIPE FITTINGS
PIPE INSULATION/FLASHLIGHT
PIPE FITTINGS/PARTS
MISC. PARTS
PIPE FITTINGS
TOSHIBA CANVIO
FLY SWATTER/SPRAY
ADHESIVE/RIVETS
ORING
MINOR TOOLS
ACE HARDWARE
FLEX TECH
ETHENET SWITCH
CLEANING SUPPLIES
SUPPLIES
PIPE FITTING
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
1082
182404
CHAMBER OF COMMERCE
Invoice
02/21/2015
02/21/2015
Regular
2015 CHAMBER BANQUET TICKETS
0.00
2017
36322
36323
36324
ATMOS ENERGY
Invoice
Invoice
Invoice
02/21/2015
BCDC
301 XIT DRIVE
120 W. 6TH
Regular
02/21/2015
02/21/2015
02/21/2015
0.00
0.00
0.00
2088
36325
LAMB CO ELECTRIC COOP INC
02/21/2015
Invoice
02/21/2015
BCDC
Regular
2371
526
TML I'GOVERN. RISK POOL
Invoice
02/21/2015
LOWE DEDUCT.
Regular
02/21/2015
3119
36319
WTG FUEL, INC
Invoice
02/21/2015
MONTHLY FUEL
Regular
02/21/2015
3550
36314
MIKE ARISMENDEZ
Invoice
02/21/2015
02/21/2015
Regular
MEALS AUSTIN MCCLAIN
0.00
3755
36297
PCB VISA 1679/MIKE
Invoice
02/21/2015
02/21/2015
Regular
PCB VISA 4754/MIKE
0.00
3810
35977
PCB 4960 MJ
Invoice
02/21/2015
CERT. UPGRADE
Regular
02/21/2015
0.00
3867
182387
TYLER BUSINESS FORMS
Invoice
02/21/2015
LASER W2 FORMS
Regular
02/21/2015
3872
35459
PCB VISA 5611 SARA
Invoice
02/21/2015
02/21/2015
Regular
SEMAPHORE CORP.
0.00
2040
268320
8911483
8912433
GEBO CREDIT CORP
Credit Memo
Invoice
Invoice
02/24/2015
02/24/2015
02/24/2015
02/24/2015
Regular
GEBO CREDIT CORP
BALL MOUNT
TAPE PLUGS
0.00
0.00
0.00
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
89.82
0.00
-155.64
0.00
12.46
0.00
17.99
0.00
-12.46
0.00
842.79 71387
23.98
63.00
73.44
39.98
14.26
26.06
9.99
27.74
5.28
109.99
11.47
20.85
0.59
166.22
12.98
71.98
27.99
80.04
51.97
4.98
0.00
288.00 71390
288.00
0.00
1,642.17 71391
324.93
101.80
1,215.44
0.00
3,603.44 71392
3,603.44
0.00
1,000.00 71393
1,000.00
0.00
7,175.76 71394
7,175.76
0.00
0.00
0.00
0.00
142.00 71395
142.00
0.00
661.83 71396
661.83
0.00
96.00 71397
96.00
0.00
0.00
297.24 71398
297.24
0.00
105.50 71399
105.50
0.00
681.34 71420
-1.00
51.99
2.38
Page 37 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
8912513
8912711
8913859
8913996
8914125
8914141
8915330
8915515
8915594
8916288
8916707
8917013
8917271
8917564
8917674
8919228
8919374
8919403
8919590
8919938
8920667
8920762
8920858
8922297
8922695
8922718
8922887
8923047
8923368
8923524
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
02/24/2015
Payment Date
Payment Type
Payable Description
PIPE FITTINGS
GLOVES
ANTIFREEZE
GREASE GUN/FITTINGS
MISC SUPPLIES
FUSE ASSORTMENT
GLOVES
BULBS
BULBS
BOLTS
SHOVEL HANDLE
DOG FOOD
QUICKLINK,SPRING SNAP
HITCH MOUNT/BALL
HITCH REDUCER
DOG FOOD
KEYS
B12 CARB CLEANER
FUNNEL/HYR. FLUID
GLASS
VISE
BOLTS
HYD. OIL
HAND CLEANER
PLUG CONNECTOR/RV PARKS
HOSE MENDER
LOPPERS
MINOR TOOLS
BUSHING
ANTIFREEZE
2210
36299
POST OFFICE LITTLEFIELD
Invoice
02/24/2015
02/24/2015
WATER BILLS
1120
35985
TEXAS DEPT OF STATE HEALTH SERVICES
02/26/2015
Invoice
02/27/2015
Regular
TEXAS DEPT OF STATE HEALTH SE
0.00
1254
00001281
JUST CLEAN IT
Invoice
02/27/2015
02/27/2015
Regular
UNIFORM CLEANING
0.00
1642
6395043
LUBBOCK LOCK & KEY
Invoice
02/26/2015
02/27/2015
Regular
LUBBOCK LOCK & KEY
0.00
1671
20150206899
SECURITY CREDIT SYSTEMS/E
02/26/2015
Invoice
02/27/2015
Regular
SECURITY CREDIT SYSTEMS/E
0.00
2046
1226958626
GRAINGER, WWI
Invoice
02/27/2015
GAS METER
Regular
02/27/2015
0.00
2103
003078071
003089263
3558995
GALL'S INC
Invoice
Invoice
Invoice
02/27/2015
NAMEPLATE
2X POLOS
NAMEPLATE
Regular
02/27/2015
02/27/2015
02/27/2015
2140
8162289
BOUND TREE MEDICAL LLC
02/26/2015
Invoice
02/27/2015
Regular
BOUND TREE MEDICAL LLC
0.00
2197
5175
MACHA TIRE & GARDEN
Invoice
02/26/2015
02/27/2015
Regular
MACHA TIRE & GARDEN
0.00
2314
21393
ADVANCED ANALYSIS &
Invoice
02/27/2015
02/27/2015
Regular
WASTE WATER SAMPLES
0.00
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
2.18
0.00
14.99
0.00
25.98
0.00
33.96
0.00
86.31
0.00
21.99
0.00
24.99
0.00
3.98
0.00
3.98
0.00
0.50
0.00
10.99
0.00
29.98
0.00
2.88
0.00
66.98
0.00
15.99
0.00
29.98
0.00
7.56
0.00
3.39
0.00
64.98
0.00
5.98
0.00
68.99
0.00
0.72
0.00
22.99
0.00
9.99
0.00
6.99
0.00
2.99
0.00
9.99
0.00
21.98
0.00
1.79
0.00
23.97
Regular
0.00
0.00
594.67 71423
594.67
0.00
64.00 71425
64.00
0.00
56.25 71426
56.25
0.00
106.00 71427
106.00
0.00
9.23 71428
9.23
0.00
2,731.47 71429
2,731.47
0.00
0.00
0.00
0.00
165.71 71430
33.71
110.00
22.00
0.00
381.44 71431
381.44
0.00
120.00 71432
120.00
0.00
138.00 71433
69.00
Page 38 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
21425
Vendor Name
Payable Type
Invoice
2344
PS02087684
WARREN POWER & MACHINERY
02/26/2015
Invoice
02/27/2015
Regular
WARREN POWER & MACHINERY
0.00
2353
8094
WRIGHT COLLISION CENTER
02/26/2015
Invoice
02/27/2015
Regular
WRIGHT COLLISION CENTER
0.00
2355
36037
WILLIAMS BODY SHOP
Invoice
02/27/2015
02/27/2015
Regular
SEIZED VEHICLE TOW
0.00
2590
0021202178
0021202181
0021202182
ZEE MEDICAL SERVICE CO
Invoice
Invoice
Invoice
02/27/2015
02/27/2015
02/27/2015
02/27/2015
Regular
FIRST AID RESTOCK
FIRST AID RESTOCK
FIRST AID RESTOCK
0.00
0.00
0.00
2818
S3108647.001
MILLER PAPER CO
Invoice
02/27/2015
02/27/2015
COPY PAPER
0.00
2932
155723
155938
155979
155994
156087
KINLOCH EQUIPMENT & SUPPLY
02/26/2015
Invoice
02/26/2015
Invoice
02/26/2015
Invoice
02/26/2015
Invoice
02/26/2015
Invoice
02/27/2015
Regular
KINLOCH EQUIPMENT & SUPPLY
KINLOCH EQUIPMENT & SUPPLY
KINLOCH EQUIPMENT & SUPPLY
KINLOCH EQUIPMENT & SUPPLY
KINLOCH EQUIPMENT & SUPPLY
0.00
0.00
0.00
0.00
0.00
2974
229309
229310
CENTERGAS
Invoice
Invoice
02/26/2015
02/26/2015
02/27/2015
CENTERGAS
CENTERGAS
0.00
0.00
3072
36239
REAGAN' AUTO SERVICE
Invoice
02/26/2015
02/27/2015
Regular
REAGAN' AUTO SERVICE
0.00
3194
266743
B E IMPLEMENT
Invoice
02/26/2015
02/27/2015
B E IMPLEMENT
0.00
3303
21307
PREMIER MEDIA GROUP
Invoice
02/26/2015
02/27/2015
Regular
PREMIER MEDIA GROUP
0.00
3321
S056222716
S056523283
S056604430
S056737066
AMERICAN TIRE DISTRIBUTORS
02/26/2015
Invoice
02/26/2015
Invoice
02/27/2015
Credit Memo
02/26/2015
Invoice
02/27/2015
Regular
AMERICAN TIRE DISTRIBUTORS
AMERICAN TIRE DISTRIBUTORS
LT245175R16 TIRE RETURNS X 4
AMERICAN TIRE DISTRIBUTORS
0.00
0.00
0.00
0.00
3351
1953672
UNITED OIL & GREASE CO
Invoice
02/27/2015
02/27/2015
MOTOR OIL
0.00
3570
1-35904
2-10-15
36156
36157
LFD TIRE & SERVICE
Invoice
Invoice
Invoice
Invoice
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/27/2015
Regular
LFD TIRE & SERVICE
LFD TIRE & SERVICE
LFD TIRE & SERVICE
LFD TIRE & SERVICE
0.00
0.00
0.00
0.00
3675
36040
THOMAS ESPARZA
Invoice
02/26/2015
02/27/2015
Regular
THOMAS ESPARZA
0.00
3733
36313
TEXAS DEPT OF STATE HEALTH SERVICES
02/26/2015
Invoice
02/27/2015
Regular
TEXAS DEPT OF STATE HEALTH SER
0.00
3739
39916
R & B BEARINGS& HYDRAULICS
02/27/2015
Invoice
02/27/2015
CAMFOLLOWER
Regular
0.00
3754
20151067
AMD ENGINEERING, LLC
Invoice
02/27/2015
DROUGHT PLANS
Regular
11/12/2015 9:18:26 AM
Payable Date
02/26/2015
02/27/2015
Payment Date
Payment Type
Payable Description
ADVANCED ANALYSIS &
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
69.00
0.00
315.76 71434
315.76
0.00
1,162.43 71435
1,162.43
0.00
206.60 71436
206.60
0.00
Regular
251.34 71437
68.60
57.55
125.19
0.00
Regular
72.73 71438
72.73
0.00
1,049.27 71439
279.24
246.13
148.10
187.90
187.90
0.00
1,398.95 71440
600.25
798.70
0.00
Regular
126.95 71441
126.95
0.00
Regular
70.90 71442
70.90
0.00
2,467.60 71443
2,467.60
0.00
1,126.57 71444
543.28
627.92
-543.28
498.65
0.00
2,097.79 71445
2,097.79
0.00
74.00 71446
35.00
10.00
14.50
14.50
0.00
143.41 71447
143.41
0.00
75.00 71448
75.00
0.00
0.00
0.00
271.40 71449
271.40
2,402.50 71450
2,402.50
Page 39 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
3761
EUS2537
Vendor Name
Payable Type
Payable Date
SIDDONS MARTIN EMERGENCY GROUP,LLC
02/27/2015
Invoice
Payment Date
Payment Type
Payable Description
02/27/2015
Regular
6 PANEL SWITCH BOX
3868
18A250016
18A250017
18A250018
18A250019
18A250020
18A250021
18A250022
18A250656
18A250657
18A250658
18A250659
18A250660
18A250661
18A250662
18A251307
18A251308
18A251309
18A251310
18A251311
18A251312
18A251313
18A251314
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
02/27/2015
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
3873
12014C12
CARROTHERS CONSTRUCTION COMPANY
02/27/2015
Invoice
02/27/2015
Regular
INSPECTION OF SWMNG POOL
0.00
3874
1472
HANCE SCARBOUGH, LLP
Invoice
02/27/2015
02/27/2015
Regular
FEBRUARY SERVICES
0.00
1176
1410374
1410380
1411325
1411403
1411513
1411515
1411568
K W SHARP INC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
02/25/2015
02/25/2015
02/25/2015
02/25/2015
02/25/2015
02/25/2015
02/25/2015
03/05/2015
Regular
POLLY/REPAIR CLAMPS
METER GASKETS
METER FITTINGS
REPAIR CLAMPS
REPAIR CLAMPS
REPAIR CLAMPS
EXPANSION GASKETS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1658
519498
USA BLUEBOOK/HD SUPPLY FACILITIES
03/05/2015
Invoice
03/05/2015
Regular
DEEP SOCKETS/SUCTION HOSE
0.00
2222
1616212
1673253
QUILL CORPORATION
Invoice
Invoice
03/05/2015
OFFICE SUPPLIES
OFFICE SUPPLIES
Regular
03/04/2015
03/04/2015
0.00
0.00
2268
36359
SUNNYDALE WATER ASSC
Invoice
03/05/2015
AIRPORT WATER
Regular
03/04/2015
3740
34973
PCB 4622 POLICE CHIEF
Invoice
03/05/2015
SUPPLIES
Regular
02/26/2015
3876
HECTOR36368
TWUA PANHANDLE REGION
03/05/2015
Invoice
03/05/2015
WATER SCHOOL
Regular
1
1
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
02/26/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
151.00 71451
0.00
151.00
Regular
1,762.80 71452
280.37
40.00
55.50
40.00
91.50
40.00
101.10
168.56
35.35
35.70
32.15
91.50
35.70
81.30
17.85
35.35
35.70
283.39
48.45
111.00
35.70
66.63
0.00
5,144.53 71455
5,144.53
0.00
3,000.00 71456
3,000.00
0.00
9,565.73 71458
2,328.08
75.00
1,699.83
941.82
2,086.30
2,085.70
349.00
0.00
227.50 71459
227.50
0.00
172.74 71460
124.86
47.88
0.00
0.00
26.13 71461
26.13
0.00
0.00
187.46 71462
187.46
0.00
0.00
MISCELLANEOUS VENDORS
03/08/2015
000201503031332 Invoice
03/08/2015
Regular
CHAD'S LIQUOR STORE :US REFUND
0.00
MISCELLANEOUS VENDORS
03/08/2015
000201503031333 Invoice
03/08/2015
Regular
WRIGHT, RAYMOND J :US REFUND
0.00
11/12/2015 9:18:26 AM
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
310.00 71463
310.00
0.00
30.27 71464
30.27
0.00
9.11 71465
9.11
Page 40 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
1139
0106710
106708
106716
Vendor Name
Payable Type
JP JENKINS,INC
Invoice
Invoice
Invoice
1263
111545
JOHN ROLEY AUTOCENTER LTD
03/08/2015
Invoice
03/08/2015
BUMPER PAD
Regular
1266
36445
LAMB HEALTHCARE CENTER
03/08/2015
Invoice
03/08/2015
DRUG SCREENING
Regular
1338
36365
HECTOR GONZALES
Invoice
03/05/2015
03/08/2015
Regular
HECTOR GONZALES
0.00
1346
35492
UNITED SUPERMARKETS
Invoice
03/08/2015
03/08/2015
Regular
QUARTERLY MEETING
0.00
1608
36367
TEXAS COMM ENVIORMENTAL Q
03/05/2015
Invoice
03/08/2015
Regular
WASTE WATER EXAM
0.00
1617
078455370
078455371
078455372
078455376
XEROX CORPORATION
Invoice
Invoice
Invoice
Invoice
03/08/2015
136158 B/C
136135 POLICE
136199 ADMIN
135416 EMS
0.00
0.00
0.00
0.00
1658
555104
565592
USA BLUEBOOK/HD SUPPLY FACILITIES
03/08/2015
Invoice
03/08/2015
Invoice
03/08/2015
Regular
FLOW METER
PRESSURE GAUGES
0.00
0.00
1836
35986
SPEMS
Invoice
03/08/2015
03/08/2015
CONFERENCE
0.00
1938
15992
COMFORT MASTERS
Invoice
03/08/2015
03/08/2015
Regular
REPAIR EMS HEATER
0.00
2042
34887
WINDSTREAM
Invoice
03/05/2015
03/08/2015
385-6973
0.00
2042
36442
WINDSTREAM
Invoice
03/08/2015
03/08/2015
Regular
385-6173 SEWER PLANT
0.00
2046
9670868984
GRAINGER, WWI
Invoice
03/08/2015
03/08/2015
Regular
CALIBRATION ADAPTER
0.00
2093
36437
LARRY CEROVSKI
Invoice
03/08/2015
03/08/2015
NBD@ AIRPORT
0.00
2222
1330857
1375606
1443049
1464130
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
03/08/2015
03/05/2015
03/08/2015
03/08/2015
03/08/2015
Regular
OFFICE SUPPLIES
DVD
CONFIDENTIAL EMPLOYEE FOLDER
BLACK TONER
0.00
0.00
0.00
0.00
2268
34888
SUNNYDALE WATER ASSC
Invoice
03/08/2015
AIRPORT WATER
Regular
03/08/2015
0.00
2299
8681471
8697846
WILBUR-ELLIS CO / TIDE
Invoice
Invoice
03/08/2015
5 GAL ALBH
5 GAL ACUMEN
Regular
03/08/2015
03/08/2015
2314
21466
ADVANCED ANALYSIS &
Invoice
03/08/2015
WATER SAMPLES
Regular
03/08/2015
2344
PS020288442
WARREN POWER & MACHINERY
03/08/2015
Invoice
03/08/2015
ORINGS
Regular
11/12/2015 9:18:26 AM
Payable Date
03/05/2015
03/05/2015
03/05/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
Payment Date
Payment Type
Payable Description
03/08/2015
Regular
INSTALL RADIO TAHOE
INSTALL RADIO/POWERSUPPLY
INSTALL RADIO/SPEAKER/ANTENNA
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
863.50 71466
0.00
260.25
0.00
311.50
0.00
291.75
0.00
0.00
116.75 71467
116.75
0.00
0.00
125.00 71468
125.00
0.00
150.00 71469
150.00
0.00
22.38 71470
22.38
0.00
Regular
Regular
111.00 71471
111.00
0.00
1,147.08 71472
260.72
230.12
329.27
326.97
0.00
4,645.21 71473
4,231.46
413.75
0.00
300.00 71474
300.00
0.00
Regular
97.50 71475
97.50
0.00
64.14 71476
64.14
0.00
176.25 71477
176.25
0.00
Regular
278.78 71478
278.78
0.00
200.00 71479
200.00
0.00
415.86 71480
68.28
67.98
124.92
154.68
0.00
26.13 71481
26.13
0.00
0.00
0.00
335.00 71482
85.00
250.00
0.00
0.00
237.00 71483
237.00
0.00
0.00
913.59 71484
1.66
Page 41 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
PS020288591
Vendor Name
Payable Type
Invoice
Payable Date
03/08/2015
Payment Date
Payment Type
Payable Description
FILTER ELEMENTS
2425
9036249129
AIRGAS, INC
Invoice
03/08/2015
03/08/2015
OXYGEN
2499
025117490
TYLER TECHONLOGIES
Invoice
03/08/2015
03/08/2015
Regular
PUBLIC SAFETY SUITE
0.00
3079
91103
CURRY COFFEE SERVICE
Invoice
03/08/2015
COFFEE
Regular
03/08/2015
0.00
3509
36364
JOSEPH CAVAZOS
Invoice
03/08/2015
WATER SCHOOL
Regular
03/05/2015
3527
231381
UNDERWOOD LAW FIRM
Invoice
03/08/2015
03/08/2015
Regular
REVIEW/CORRESPONDENCE
0.00
3550
36300
MIKE ARISMENDEZ
Invoice
03/08/2015
MILEAGE
Regular
03/08/2015
0.00
3679
493413
FLEETMATICS USA, LLC
Invoice
03/08/2015
GPS MONTHY
Regular
03/08/2015
3785
7
TEXAS TECH UNIVERSITY
Invoice
03/08/2015
CPM COURSE
Regular
03/08/2015
3786
289
PEBSWORTH HEATING & AIR
03/08/2015
Invoice
03/08/2015
Regular
A/C HEAT PUMP REPAIR
0.00
3866
36010
NEOPOST
Invoice
03/08/2015
POSTAGE
Regular
0.00
3876
JOSEPH36368
TWUA PANHANDLE REGION
03/05/2015
Invoice
03/08/2015
WATER SCHOOL
Regular
1354
426430
MICHAEL PAYAN
Invoice
03/12/2015
03/12/2015
Regular
CONCRETE PAVILLION
0.00
3704
676575
ZAMORA AND SONS
Invoice
03/12/2015
03/12/2015
FRIDGE REPAIR
0.00
2139
150105881120
150108903310
150112813395
150113813329
15011587112
18398
34589
35021
35623
35891
35931
36332
36333
36336
36337
36351
38811
39040
ACE HARDWARE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
03/14/2015
Regular
PELONIS PARTS
CLEANING SUPPLIES AC
HOSE CLAMP
HEATER FAN
KEYS
HEADLIGHT BULB
SUPPLIES
TRASHBAGS/EXT. CORD
PARTS, BOLTS HINGES
ICE MELT,KEYS,BULBS.WIRE
HINGES/PIPES
CLEANING SUPPLIES
CLEANING SUPPLIES
OFFICE SUPPLIES
FEE
SUPPLIES
HEADLIGHT BULB
VALVE CORE TOOL
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
2139
14120172113
14120172114
141201763344
ACE HARDWARE
Invoice
Invoice
Invoice
03/16/2015
03/16/2015
03/16/2015
03/16/2015
FENCE PARTS
CARRIAGE BOLTS
BOLTS
0.00
0.00
0.00
11/12/2015 9:18:26 AM
03/08/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
911.93
Regular
0.00
0.00
57.87 71485
57.87
0.00
7,920.00 71486
7,920.00
0.00
65.00 71487
65.00
0.00
0.00
150.00 71488
150.00
0.00
2,169.23 71489
2,169.23
0.00
521.36 71490
521.36
0.00
0.00
1,170.00 71491
1,170.00
0.00
0.00
595.00 71492
595.00
0.00
618.00 71493
618.00
0.00
837.58 71494
837.58
0.00
0.00
0.00
Regular
310.00 71495
310.00
10,156.00 71587
10,156.00
0.00
94.62 71588
94.62
0.00
Regular
764.32 71589
28.99
85.95
19.00
19.99
28.77
9.99
148.31
20.98
45.14
134.43
27.46
4.49
49.50
7.08
12.33
109.43
9.99
2.49
0.00
1,481.51 71593
19.41
7.99
9.93
Page 42 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
141201763370
141201763375
141201763380
141201763381
141202261141
141202753389
14120426112
14120426113
141204741156
141208263364
141208571174
141209573361
141210261131
141211263316
141211751181
141215261110
141215261114
141216261142
141217223337
141217903317
14121790339
141218881167
14122383116
141223861119
14122386118
141229813320
141229871114
141229873316
141230813348
141230881135
141230881153
14123088338
14179753392
176101
17662
17686
17694
32916
35487
35529
36339
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
Payment Date
Payment Type
Payable Description
RECEPT/DUPLEX
DRILL
PIPE FITTINGS
DOOR LOCKS/KEYS
BULBS F-40
SHARK BITES
PAINT MARKERS
PAINT MARKERS
KEY COPIES
CEMENT
PIPE FITTINGS
POSTERBOARD
COTTERPINS
LINK CHAIN QUIC/ MOUSE TRAP
QUICKSET LOCK/KEY
MARKING PAINT
TRASHBAGS
SPRY PAINT
RETURN BAR CHAIN
CHAIN SAW CHAIN/BAR OIL
PARTS UNIT SL2
TAP TRIPLE GRND
WIRE CONNECT, BULB, TAPE
PANEL LIGHTS
PANELL, BULBS
BALLAST
BULB
BOLTS
DEICER
DEICER
EXT. CORDS
ICE MELT
BULBS C9
PIPE FITTINGS
ACE HARDWARE
FLEX SEAL
PIPE FITTINGS
DSD PLU
CLEANING
TRASHBAGS, CLEANING SUPPLIES
RIVETS
2139
150204841175
1502058511106
15020901157
1502098133106
150210881133
150212833379
150212871195
15021288114
150216881125
150216883315
150216901182
1502171692225
150218923314
150218923326
150223903311
15022390334
15022390337
ACE HARDWARE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
Regular
KEYS
CLEANING SUPPLIES
HASP LOCK
RCA ADAPTER
SPRINGS
PRTS STRAINER
3/8 NIPPLE
PRESSURE GAUGE
TRASH BAGS
TRASH BAGS
BLACK NIPPLE
LAUNDRYDETERGENT/LOWES MARKET
BOLTS, SCREWS
RUBBER MALLET, SCREWDRIVER
ICE MELT
ICE MELT SCRAPER
JANITORIAL
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
2.36
0.00
239.99
0.00
5.99
0.00
30.72
0.00
23.94
0.00
19.98
0.00
3.49
0.00
7.78
0.00
15.68
0.00
35.91
0.00
23.46
0.00
2.58
0.00
8.98
0.00
13.94
0.00
26.95
0.00
3.89
0.00
9.99
0.00
17.46
0.00
-52.74
0.00
132.84
0.00
32.47
0.00
4.99
0.00
32.91
0.00
153.89
0.00
249.60
0.00
139.95
0.00
15.96
0.00
15.85
0.00
5.00
0.00
8.98
0.00
47.26
0.00
19.98
0.00
5.99
0.00
7.99
0.00
9.58
0.00
13.99
0.00
8.98
0.00
11.92
0.00
21.93
0.00
59.28
0.00
4.49
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
647.54 71598
11.94
12.26
5.99
4.99
19.47
2.49
1.19
15.99
25.98
25.97
1.29
31.96
1.35
64.33
39.96
26.24
40.58
Page 43 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
150225923316
183102
183104
18816
35991
36452
36453
36454
384117
38810
39227
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
Payment Date
Payment Type
Payable Description
DOOR KNOB
MISC. FUSES
BOLT
PIPE FITTINGS
VIDEO CABLE
SUPPLIES-AIRPORT
ANIMAL CONRTOL SUPPLIES
FEE
HDMI
30A FUSES
ELECTRICAL PARTS
2040
8925120
8925401
8926345
8926690
8927054
8927272
8928711
8929103
8930456
8930501
89312697
8931766
8931892
8932069
8932080
8932159
8932840
8932947
8933048
8933387
8933430
8933708
8935252
8936779
8936853
8936865
8942268
GEBO CREDIT CORP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
03/16/2015
Regular
DEERSKIN GLOVES
BLEACH/TAPE/HOSE
TIRE GUAGE
ANTI FREEZE
WORK BOOTS..MARIBEL
DOG FOOD
AIR CHUCK
RATCHET
MANIFOLD
FITTING
NOZZLE
HYDRO OIL
TAPE, GARDEN HOSE, NOZZLE
PUMP
SCREW/NUTS
FITTING 1/2 NPT
FITTING
DAWN, WIRING CONNECTOR
CLAMP, CAP NOZZLE
NOZZLE CAP
MARK IT, DAWN
BOLTS
DEICER
GLOVES
PLIERS
MINOR TOOLS
RANCHERS CHOICE
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
3635
36463
445819
445848
446290
446819
447068
450010
451119
451221
451894
WAREHOUSE SERVICES
Invoice
Credit Memo
Credit Memo
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
03/17/2015
03/17/2015
03/17/2015
03/17/2015
03/17/2015
03/17/2015
03/17/2015
03/17/2015
03/17/2015
03/17/2015
03/17/2015
Regular
SERVICES FEE
MIRRORS
WAREHOUSE SERVICES
FILTER
WINDSHIELD REPAIR
ANTI FREEZE
DE-ICER FILTER
OIL FILTERS
SHAFT/ CORE
SHAFT/DEPOSIT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2802
36474
AIM BANK
Invoice
03/23/2015
AIM BANK
Regular
03/23/2015
0.00
2802
36475
AIM BANK
Invoice
03/23/2015
AIM BANK
Regular
03/23/2015
2802
36476
AIM BANK
Invoice
03/24/2015
AIM BANK
Regular
03/24/2015
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
25.99
0.00
8.98
0.00
1.98
0.00
4.49
0.00
59.99
0.00
15.98
0.00
7.98
0.00
22.67
0.00
39.99
0.00
8.98
0.00
118.53
0.00
742.14 71601
24.99
8.66
15.17
31.96
139.99
29.98
7.99
22.97
8.96
10.97
11.03
62.99
34.56
99.99
1.19
0.99
15.98
56.43
8.02
0.99
41.97
0.50
23.92
24.99
17.99
8.98
29.98
0.00
0.00
48,525.88 71606
48,525.88
0.00
15,000.00 71607
15,000.00
0.00
200,000.00 71608
200,000.00
0.00
0.00
263.02 71604
11.62
-146.66
-17.99
-24.36
13.19
71.88
88.86
55.93
138.84
71.71
Page 44 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2802
36532
Vendor Name
Payable Type
AIM BANK
Invoice
04/23/2015
Payment Date
Payment Type
Payable Description
04/23/2015
Regular
AIM BANK
2802
36562
AIM BANK
Invoice
05/01/2015
CASH TRANSFER
Regular
05/01/2015
2802
36572
AIM BANK
Invoice
05/12/2015
CASH TRANSFER
Regular
05/12/2015
3882
ER180094
ER180094002
ER200460
ER217047
CALDWELL COUNTRY CHEVROLET
03/24/2015
Invoice
03/24/2015
Invoice
03/24/2015
Invoice
03/24/2015
Invoice
03/24/2015
2014 PPU TAHOE
BUY BOARD FEE
2014 PPV TAHOE
2014 PPV TAHOE
Regular
2210
36302
POST OFFICE LITTLEFIELD
Invoice
03/25/2015
03/25/2015
Regular
POST OFFICE LITTLEFIELD
0.00
3557
36480
PAUL O'NEIL
Invoice
03/25/2015
03/25/2015
Regular
EUTHANIZTION CLASS
0.00
1266
42059
LAMB HEALTHCARE CENTER
03/19/2015
Invoice
03/25/2015
ET,NS,SYRINGES
Regular
0.00
1414
36341
L E D C TYPE A
Invoice
03/25/2015
L E D C TYPE A
Regular
03/19/2015
2042
36460
WINDSTREAM
Invoice
03/18/2015
03/25/2015
Regular
385-0434 LANDFILL
0.00
2088
36461
36462
LAMB CO ELECTRIC COOP INC
03/17/2015
Invoice
03/17/2015
Invoice
03/25/2015
Regular
LANDFILL
AIRPORT/LIFTSTATION
0.00
0.00
2093
36464
LARRY CEROVSKI
Invoice
03/19/2015
03/25/2015
NDB@AIRPORT
0.00
2260
36457
36458
36459
XCEL ENERGY
Invoice
Invoice
Invoice
03/18/2015
03/18/2015
03/18/2015
03/25/2015
Regular
STREETS
GARAGE
54-14336333 STREET
0.00
0.00
0.00
2465
783064
GREY, JAMIE
Invoice
03/19/2015
03/25/2015
STUDENT BOOK
0.00
2974
229328
CENTERGAS
Invoice
03/19/2015
03/25/2015
Regular
DIESEL OVERHEAD TANK
0.00
3533
36468
L E D C TYPE B
Invoice
03/25/2015
L E D C TYPE B
Regular
03/19/2015
0.00
3558
36465
36466
36467
NTS COMMUNICATIONS
Invoice
Invoice
Invoice
03/25/2015
MONTHLY
MHMR
POLICE VIDEO
Regular
03/19/2015
03/19/2015
03/19/2015
3604
15020031
KZZN RADIO
Invoice
03/19/2015
03/25/2015
Regular
LFD BASKETBALL PLAYOFFS
0.00
3700
209236
JO JO'S ATTIC/ ELAINE ARAGON
03/19/2015
Invoice
03/25/2015
MONOGRAM
0.00
1
1
Payable Date
MISCELLANEOUS VENDORS
03/25/2015
000201503251336 Invoice
MISCELLANEOUS VENDORS
11/12/2015 9:18:26 AM
0.00
80,000.00 71610
80,000.00
0.00
109,289.08 71611
109,289.08
0.00
134,830.00 72058
44,810.00
400.00
44,810.00
44,810.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.00 72060
110.00
0.00
667.85 72061
667.85
0.00
19,043.41 72062
19,043.41
0.00
96.66 72063
96.66
0.00
Regular
6,684.54 72064
131.35
6,553.19
0.00
200.00 72065
200.00
0.00
Regular
8,149.94 72066
6,977.80
32.51
1,139.63
0.00
14.00 72067
14.00
0.00
64.92 72068
64.92
0.00
19,043.41 72069
19,043.41
0.00
2,118.21 72070
1,988.96
55.80
73.45
0.00
0.00
0.00
0.00
Regular
Regular
597.18 72059
597.18
0.00
03/25/2015
Regular
ATCHISON, JIMMY JR W:US REFUND
03/25/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
150,000.00 71609
0.00
150,000.00
250.00 72071
250.00
0.00
52.00 72072
52.00
0.00
0.00
72.85 72073
72.85
0.00
51.71 72074
Page 45 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
000201503251337 Invoice
Payable Date
03/25/2015
Payment Date
Payment Type
Payable Description
MARTINEZ, BRIGETTE/C:US REFUND
3189
36016
S P A G TML ACCOUNT
Invoice
03/25/2015
03/25/2015
TML MEETING
1608
36366
TEXAS COMM ENVIORMENTAL Q
03/25/2015
Invoice
1
MISCELLANEOUS VENDORS
03/31/2015
000201503311338 Invoice
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
51.71
Regular
0.00
0.00
03/25/2015
Regular
WASTE WATER EXAM
0.00
03/31/2015
WEAVER, CECIL D
Regular
:US REFUND
0.00
Regular
0.00
PCB VISA 4771 MONICA
Invoice
03/31/2015
03/31/2015
SUPPLIES
2854
36009
PCB VISA 0564 JANINE
Invoice
03/31/2015
03/31/2015
Regular
ELECTION MANUAL
0.00
2903
36483
PCB VISA 0448 CARD 6
Invoice
03/31/2015
MICROSOFT
Regular
03/31/2015
0.00
3347
36356
PCB VISA 0317 MICHAEL W
03/31/2015
Invoice
03/31/2015
VECTOR CERTI.
Regular
3855
36482
PCB VISA 5629/LINDA
Invoice
03/31/2015
TAXES
Regular
03/31/2015
3856
36230
PCB VISA 5637/ANDREW
Invoice
03/31/2015
WIN7
Regular
03/31/2015
1018
36492
COMPTROLLER OF PUBLIC
Invoice
03/31/2015
03/31/2015
Regular
CORRECTING FEB. REPORT
0.00
1082
609164
CHAMBER OF COMMERCE
Invoice
03/31/2015
03/31/2015
Regular
4 BANQUET TICKETS
0.00
1176
1502665
K W SHARP INC
Invoice
03/31/2015
200-3/4 POLLY
Regular
03/31/2015
0.00
1346
36494
UNITED SUPERMARKETS
Invoice
03/31/2015
DRINKS
Regular
03/31/2015
2042
36484
WINDSTREAM
Invoice
03/31/2015
SEWER PLANT
Regular
03/31/2015
2088
36487
36488
LAMB CO ELECTRIC COOP INC
03/31/2015
Invoice
03/31/2015
Invoice
03/31/2015
LIFTSTATION ACG
BCDC
Regular
2093
36485
LARRY CEROVSKI
Invoice
03/31/2015
Regular
NDB@AIRPORT MARCH
0.00
2140
81727767
BOUND TREE MEDICAL LLC
03/31/2015
Invoice
03/31/2015
ZOLL CABLES
0.00
2222
2477533
2478862
QUILL CORPORATION
Invoice
Invoice
03/31/2015
03/31/2015
03/31/2015
Regular
SUPPLIES
SUCKERS/CANDY FOR WINDOW
0.00
0.00
2314
21559
21585
ADVANCED ANALYSIS &
Invoice
Invoice
03/31/2015
WW SAMPLES
WW SAMPLES
Regular
03/31/2015
03/31/2015
0.00
0.00
2344
PS000418063
WARREN POWER & MACHINERY
03/31/2015
Invoice
03/31/2015
HOSE ASSEMBLY
Regular
2425
AIRGAS, INC
03/31/2015
Regular
11/12/2015 9:18:26 AM
111.00 72077
111.00
0.00
2852
35988
03/31/2015
120.00 72076
120.00
20.00 72078
20.00
0.00
0.00
2,454.40 72079
2,454.40
0.00
25.00 72080
25.00
0.00
108.24 72081
108.24
0.00
0.00
12.52 72082
12.52
0.00
0.00
100.21 72083
100.21
0.00
0.00
263.26 72084
263.26
0.00
809.32 72085
809.32
0.00
72.00 72086
72.00
0.00
118.00 72087
118.00
0.00
0.00
14.14 72088
14.14
0.00
0.00
1.97 72089
1.97
0.00
0.00
0.00
3,362.47 72090
106.12
3,256.35
0.00
Regular
200.00 72091
200.00
0.00
513.18 72092
513.18
0.00
141.33 72093
84.85
56.48
0.00
282.00 72094
213.00
69.00
0.00
0.00
78.69 72095
78.69
0.00
52.44 72096
Page 46 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
9037178431
Vendor Name
Payable Type
Invoice
Payable Date
03/31/2015
Payment Date
Payment Type
Payable Description
OXYGEN
2811
36631
ALISSA JORDAN
Invoice
03/31/2015
REIM. FEE TEST
Regular
03/31/2015
2974
229455
CENTERGAS
Invoice
03/31/2015
DIESEL
Regular
03/31/2015
3079
36486
CURRY COFFEE SERVICE
Invoice
03/31/2015
COFFEE
Regular
03/31/2015
3128
496077
MCWHORTER'S
Invoice
03/31/2015
MCWHORTER'S
Regular
03/31/2015
3527
233552
UNDERWOOD LAW FIRM
Invoice
03/31/2015
03/31/2015
Regular
UNDERWOOD LAW FIRM
0.00
3607
2003799
FRANKLIN LEGAL PUBLISHING
03/31/2015
Invoice
03/31/2015
Regular
PREP/PRINTING OF CODE
0.00
3753
P270957
P271148
P9271120
LUBBOCK TRUCK SALES
Invoice
Credit Memo
Invoice
03/31/2015
03/31/2015
03/31/2015
03/31/2015
Regular
B/O RELEASE
CREDIT ON P270957
VALVE ASSY
0.00
0.00
0.00
3883
35486
TEXAS UNITES FOR ANIMALS
03/31/2015
Invoice
03/31/2015
Regular
ANIMAL CONFERENCE
0.00
3884
36632
MIKAL MINER
Invoice
03/31/2015
REIM. TEST
Regular
0.00
1574
1795922
NCH CORP./CERTIFIED LABORATORIES DIV.
03/31/2015
Invoice
03/31/2015
GREASE
Regular
3119
36481
WTG FUEL, INC
Invoice
04/01/2015
WTG FUEL, INC
Regular
04/01/2015
1798
36495
MICHAEL WILLIAMSON
Invoice
04/01/2015
MEALS 2X 71.00
Regular
04/01/2015
1733
36406
CENTRAL WEST TX REG. SCHO
04/06/2015
Invoice
04/06/2015
Regular
MICHAEL/RENE WATER SCHOOL
0.00
3612
36496
KANSAS STATE BANK
Invoice
04/06/2015
04/06/2015
4 TAHOES
0.00
3755
36306
PCB VISA 1679/MIKE
Invoice
04/07/2015
04/07/2015
Regular
GENERAL MERCHANDISE
0.00
3868
18A253872
18A253873
18A253874
18A253875
18A253876
18A253877
18A253878
18A253879
18A254493
18A254494
18A254495
18A254496
18A254497
18A254498
18A254499
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
JANITOR
UNIFORMS
UNIFORM
JANITOR
UNIFORM
UNIFORM
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
UNIFORM
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
11/12/2015 9:18:26 AM
03/31/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
52.44
0.00
0.00
100.00 72097
100.00
0.00
0.00
858.63 72098
858.63
0.00
0.00
333.50 72099
333.50
0.00
2,345.00 72100
2,345.00
0.00
3,423.50 72101
3,423.50
0.00
1,390.00 72102
1,390.00
0.00
0.00
320.80 72103
232.64
-101.88
190.04
0.00
225.00 72104
225.00
0.00
220.00 72105
220.00
0.00
0.00
284.76 72106
284.76
0.00
0.00
7,555.74 72107
7,555.74
0.00
0.00
142.00 72108
142.00
0.00
Regular
Regular
600.00 72109
600.00
0.00
50,367.48 72136
50,367.48
0.00
2,365.93 72153
2,365.93
0.00
2,136.67 72154
55.75
53.20
53.55
253.11
48.45
213.69
35.70
578.65
55.75
33.70
53.55
288.11
48.45
147.19
35.70
Page 47 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
18A254500
18A254501
Vendor Name
Payable Type
Invoice
Invoice
Payable Date
04/08/2015
04/08/2015
Payment Date
Payment Type
Payable Description
UNIFORM
TRASHBAGS
3868
18A110808
18A251961
18A251962
18A251963
18A251964
18A251965
18A251966
18A251967
18A251968
18A253235
18A253236
18A253237
18A253238
18A253239
18A253240
18A253241
18A253242
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
JANT. GLOVES
UNIFORMS
UNIFORMS
UNIFORMS
JANITOR
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
JANITOR
UNIFORMS
UNIFORMS
JANITOR
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
1002
75790
934866548
934866550
934866749
934867251
934867637
AAA
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/11/2015
04/11/2015
04/11/2015
04/11/2015
04/11/2015
04/11/2015
04/11/2015
Regular
AIRCHUCK/GUAGE
U JOINT
U JOINT
9007 HEADLIGHT BULB
MINOR REPAIRS
BATTERIES
0.00
0.00
0.00
0.00
0.00
0.00
1013
15-03133
TEXAS EXCAVATION SAFETY S
04/11/2015
Invoice
04/11/2015
MESSAGE FEES
Regular
0.00
1018
35682
COMPTROLLER OF PUBLIC
Invoice
04/11/2015
1ST QUARTER
Regular
04/10/2015
1031
276046
277784
277853
FARM PLAN CORP
Invoice
Invoice
Invoice
04/11/2015
HOSE FITTING
FILTER SCREW
TORQ GUARD
Regular
04/10/2015
04/10/2015
04/10/2015
1050
322179
B & C PUMP/MACHINE INC
04/11/2015
Invoice
04/11/2015
Regular
ELECT.REPAIR ON WELL 3
0.00
1139
0106327IN
0106511IN
JP JENKINS,INC
Invoice
Invoice
04/11/2015
Regular
8 CHANNEL DISPATCH SYSTEM
BATTERY
0.00
0.00
1141
1219143415
LUBBOCK CO HOSP. DISTRICT UMC
04/11/2015
Invoice
04/11/2015
MED. SUPPLIES
Regular
0.00
1176
36417
K W SHARP INC
Invoice
04/11/2015
3/4 CURB STOP
Regular
04/11/2015
1346
36018
UNITED SUPERMARKETS
Invoice
04/11/2015
04/11/2015
Regular
JACOBS RETIREMENT
0.00
1567
36122
JOSE A HERNANDEZ
Invoice
04/11/2015
04/11/2015
Regular
MEALS ANIMAL CONTROL TRAINING
0.00
1617
078914879
078914880
078914881
XEROX CORPORATION
Invoice
Invoice
Invoice
04/11/2015
04/11/2015
04/11/2015
04/11/2015
B/C 136158
POLICE 136135
ADMIN. 136199
0.00
0.00
0.00
11/12/2015 9:18:26 AM
04/11/2015
04/11/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
57.15
0.00
124.97
Regular
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,486.50 72156
85.00
17.85
35.35
35.70
279.39
48.45
150.00
35.70
75.00
55.75
53.20
53.55
288.11
48.45
132.15
35.70
57.15
0.00
274.46 72158
64.51
11.71
11.71
10.99
10.59
164.95
0.00
38.95 72159
38.95
0.00
0.00
15,425.19 72160
15,425.19
0.00
0.00
0.00
0.00
62.88 72162
12.75
31.69
18.44
0.00
694.50 72163
694.50
0.00
18,409.50 72164
18,000.00
409.50
0.00
374.50 72165
374.50
0.00
0.00
175.52 72166
175.52
0.00
39.79 72167
39.79
0.00
Regular
160.00 72168
160.00
0.00
1,144.70 72169
248.73
232.68
326.70
Page 48 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
078914885
Vendor Name
Payable Type
Invoice
1658
582989
605311
USA BLUEBOOK/HD SUPPLY FACILITIES
04/09/2015
Invoice
04/11/2015
Invoice
04/11/2015
Regular
HACH
SEWER HOSE/TIPS 3/8
0.00
0.00
1798
36408
MICHAEL WILLIAMSON
Invoice
04/11/2015
Regular
MEALS WATER SCHOOL
0.00
1905
88970
TEXAS UNDERGROUND, INC
04/11/2015
Invoice
04/11/2015
Regular
PUMP REPAIR KIT/SEWER JETTER
0.00
2017
36507
ATMOS ENERGY
Invoice
04/11/2015
04/11/2015
301 XIT
0.00
2042
36506
WINDSTREAM
Invoice
04/11/2015
04/11/2015
Regular
385-6973 AIRPORT
0.00
2082
36044
KUSTOM SIGNALS, INC.
Invoice
04/11/2015
04/11/2015
Regular
REPAIR ON VEHICLE L.PONCE
0.00
2095
36012
SAN SABA NEWS & STAR INC DBA LEADER NEWS 04/11/2015
04/11/2015
NOTICES
Invoice
2135
6123888
STEWART & STEVENSON
Invoice
04/11/2015
04/11/2015
Regular
POLICE GENERATOR REPAIR
0.00
2198
36516
PITNEY BOWES
Invoice
04/11/2015
RENTAL
Regular
04/10/2015
0.00
2222
1771436
1772804
QUILL CORPORATION
Invoice
Invoice
04/11/2015
SUPPLIES
TAPE LABLES
Regular
04/11/2015
04/11/2015
2299
8737459
8748058
8768860
WILBUR-ELLIS CO / TIDE
Invoice
Invoice
Invoice
04/11/2015
04/11/2015
04/11/2015
04/11/2015
Regular
ACUMEN, ALYSTAR, DYE
ACUMEN
ACUMEN
0.00
0.00
0.00
2314
21536
ADVANCED ANALYSIS &
Invoice
04/11/2015
WW SAMPLE
Regular
04/11/2015
0.00
2336
36489
WEBB WEBB & WRIGHT
Invoice
04/11/2015
AUDIT FY 9-30-14
Regular
04/11/2015
2344
CS020031727
PS020288843
WARREN POWER & MACHINERY
04/11/2015
Credit Memo
04/11/2015
Invoice
04/11/2015
Regular
LAMPS RETURN
BLADE/BOLTS/NUTS
0.00
0.00
2932
156575
156631
KINLOCH EQUIPMENT & SUPPLY
04/09/2015
Invoice
04/09/2015
Invoice
04/11/2015
Regular
UPPER ROLLER SWEEPER
UPPER BEARING SWEEPER
0.00
0.00
2974
36503
CENTERGAS
Invoice
04/10/2015
04/11/2015
Regular
DIESEL POLICE GENERATOR
0.00
3049
35727
MUNICIPAL COURT TECHNOLOGY FUND
04/11/2015
Invoice
04/11/2015
Regular
1ST QUATER TRANSFER
0.00
3119
36522
WTG FUEL, INC
Invoice
04/10/2015
04/11/2015
FUEL
0.00
3131
76462
SUMMIT SUPPLY
Invoice
04/11/2015
04/11/2015
Regular
BASKETBALL GOALS
3386
VERIZON WIRELESS
11/12/2015 9:18:26 AM
Payable Date
04/11/2015
04/11/2015
Payment Date
Payment Type
Payable Description
EMS PRINTER 135416
04/11/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
336.59
0.00
0.00
184.00 72171
184.00
0.00
Regular
1,697.74 72172
1,697.74
0.00
11.60 72173
11.60
0.00
67.34 72174
67.34
0.00
Regular
241.50 72175
241.50
0.00
0.00
256.55 72176
256.55
0.00
765.40 72177
765.40
0.00
180.00 72178
180.00
0.00
0.00
0.00
69.55 72179
29.57
39.98
0.00
1,656.46 72180
500.00
150.00
1,006.46
0.00
69.00 72181
69.00
0.00
0.00
24,800.00 72182
24,800.00
0.00
45.96 72183
-14.74
60.70
0.00
1,092.45 72184
707.88
384.57
0.00
46.41 72185
46.41
0.00
Regular
Regular
1,196.90 72170
223.27
973.63
814.90 72186
814.90
0.00
10,192.55 72187
10,192.55
0.00
1,231.79 72188
1,231.79
0.00
801.74 72189
0.00
Page 49 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
36504
Vendor Name
Payable Type
Invoice
Payable Date
04/11/2015
Payment Date
Payment Type
Payable Description
PHONE SERVICE
3402
36409
RENE GALAN
Invoice
04/11/2015
04/11/2015
Regular
MEALS WATER SCHOOL
0.00
3406
36501
MUNICIPAL SERVICE BUREAU
04/11/2015
Invoice
04/11/2015
TOLL FEE
0.00
3558
36505
36513
36514
36515
NTS COMMUNICATIONS
Invoice
Invoice
Invoice
Invoice
04/11/2015
04/10/2015
04/10/2015
04/10/2015
04/11/2015
Regular
POLICE VIDEO
385-5161 MONTHLY
MH/MR
VM LINE REPAIRS
0.00
0.00
0.00
0.00
3868
18A252613
18A252614
18A252615
18A252616
18A252617
18A252618
18A252619
18A252620
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/11/2015
UNIFORMS
UNIFORMS
UNIFORMS
JANITOR
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
Regular
04/11/2015
04/11/2015
04/11/2015
04/11/2015
04/11/2015
04/11/2015
04/11/2015
04/11/2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3886
1500706
3cGEO
Invoice
04/11/2015
3cGEO
Regular
04/11/2015
1110
36500
TML
Invoice
04/08/2015
04/11/2015
Regular
LIABILITY INSURANCE
0.00
1254
36047
JUST CLEAN IT
Invoice
04/08/2015
04/11/2015
Regular
THORNTON POLICE SHIRTS
0.00
1526
207317
S & W HEALTHCARE CORP.
04/08/2015
Invoice
04/11/2015
ELECTRODES
0.00
1671
20150306899
SECURITY CREDIT SYSTEMS/E
04/08/2015
Invoice
04/11/2015
Regular
FEB COLLECTION FEE
0.00
2103
003199683
GALL'S INC
Invoice
04/11/2015
NAME TAGS
Regular
0.00
2140
81701522
81720439
BOUND TREE MEDICAL LLC
04/08/2015
Invoice
04/08/2015
Invoice
04/11/2015
NASAL CANNULA
GAUZE, IV SETS
Regular
2197
5258
5260
MACHA TIRE & GARDEN
Invoice
Invoice
04/11/2015
FLAT REPAIR
FLAT REPAIR
Regular
04/08/2015
04/08/2015
2222
1790530
2251602
QUILL CORPORATION
Invoice
Invoice
04/08/2015
04/08/2015
04/11/2015
Regular
PLASTIC COMB BINDING
MEMO BOOKS PD
0.00
0.00
2260
36499
XCEL ENERGY
Invoice
04/08/2015
04/11/2015
STREETS
0.00
2298
258081
THREE B BRUSH MFG CORP
04/08/2015
Invoice
04/11/2015
Regular
BROOM & GUTTER BROOMS
0.00
2314
21492
21614
ADVANCED ANALYSIS &
Invoice
Invoice
04/11/2015
WW SAMPLE
WW SAMPLE
Regular
0.00
0.00
2425
AIRGAS, INC
04/11/2015
Regular
11/12/2015 9:18:26 AM
04/08/2015
04/08/2015
04/08/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
801.74
0.00
Regular
184.00 72190
184.00
0.00
2.86 72191
2.86
0.00
2,495.01 72192
73.54
1,989.66
58.35
373.46
0.00
640.36 72193
24.45
35.35
35.70
253.11
48.45
150.00
35.70
57.60
0.00
5,000.00 72194
5,000.00
0.00
36,013.25 72195
36,013.25
0.00
0.00
Regular
19.52 72196
19.52
0.00
141.30 72197
141.30
0.00
8.08 72198
8.08
0.00
102.12 72199
102.12
0.00
0.00
0.00
237.99 72200
2.08
235.91
0.00
0.00
0.00
130.00 72201
65.00
65.00
0.00
Regular
32.37 72202
11.99
20.38
0.00
6,614.56 72203
6,614.56
0.00
595.00 72204
595.00
0.00
138.00 72205
69.00
69.00
0.00
121.57 72206
Page 50 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
9036988854
Vendor Name
Payable Type
Invoice
Payable Date
04/08/2015
Payment Date
Payment Type
Payable Description
O2
2818
53138494.001
53138495.0001
MILLER PAPER CO
Invoice
Invoice
04/08/2015
04/08/2015
04/11/2015
COPY PAPER
COPY PAPER
2934
35728
35729
Regular
PERDUE,BRANDON,FIELDER,COLLINS & MOTT LLP 04/11/2015
04/08/2015
COLLECTION FEES 3/1/15-3/31/15
Invoice
04/08/2015
COLLECTIONS FEES
Invoice
3072
36707
REAGAN' AUTO SERVICE
Invoice
3135
36022
ELECTION SYSTEMS & SOFTWARE
04/08/2015
Invoice
04/11/2015
Regular
ELECTION SUPPLIES
0.00
3194
270304
274020
B E IMPLEMENT
Invoice
Invoice
04/11/2015
R515217 BELT
4MJ PLUG
0.00
0.00
3321
5058033753
AMERICAN TIRE DISTRIBUTORS
04/08/2015
Invoice
04/11/2015
Regular
8-SETS TIRES POLICE
0.00
3331
353670
LUBBOCK ELECTRIC
Invoice
04/08/2015
04/11/2015
Regular
REPLACED BREAKER PANEL
0.00
3444
61265
CLEAR-VU
Invoice
04/08/2015
04/11/2015
Regular
WINSHIELD REPLACEMENT
0.00
3549
727240
F & L ROAD SERVICE
Invoice
04/11/2015
TRACTOR FLAT
Regular
04/08/2015
0.00
3550
36307
MIKE ARISMENDEZ
Invoice
04/11/2015
AMARILLO
Regular
04/08/2015
3570
3-25-15
35043
LFD TIRE & SERVICE
Invoice
Invoice
04/11/2015
TRACTOR FLAT
2 FLATS
Regular
04/08/2015
04/08/2015
3606
18-054
RON PERRIN WATER TECH
Invoice
04/08/2015
04/11/2015
Regular
ANNUAL TAK INSPECTION
0.00
3679
IN530022
FLEETMATICS USA, LLC
Invoice
04/11/2015
FLEET GPS
Regular
04/08/2015
0.00
3739
40038
R & B BEARINGS& HYDRAULICS
04/08/2015
Invoice
04/11/2015
HYD PUMP
Regular
3753
P271797
LUBBOCK TRUCK SALES
Invoice
04/11/2015
SWEEPER
Regular
3761
EVS4104
SIDDONS MARTIN EMERGENCY GROUP,LLC
04/08/2015
Invoice
04/11/2015
Regular
WINDOW GUARDS PF
0.00
2978
36843
WE THE WOMEN
Invoice
04/13/2015
Regular
ADMINISTRATIVE LUNCHEON
0.00
3453
36292
MONTES STEEL BUILDINGS
04/21/2015
Invoice
04/21/2015
Regular
EMS GARAGE DOOR
0.00
1414
36529
L E D C TYPE A
Invoice
04/23/2015
04/23/2015
Regular
MARCH SALES TAX
0.00
3533
36530
L E D C TYPE B
Invoice
04/23/2015
04/23/2015
Regular
MARCH SALES TAX
0.00
1060
BOARD OF CITY DEVELOPMENT
11/12/2015 9:18:26 AM
04/08/2015
04/08/2015
04/08/2015
04/08/2015
04/13/2015
04/11/2015
BATTERY
04/23/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
121.57
Regular
0.00
0.00
0.00
0.00
0.00
0.00
Regular
784.20 72208
692.20
92.00
0.00
0.00
120.95 72209
120.95
0.00
Regular
89.84 72210
89.84
0.00
63.05 72211
62.03
1.02
0.00
1,034.24 72212
1,034.24
0.00
1,778.51 72213
1,778.51
0.00
199.00 72214
199.00
0.00
122.00 72215
122.00
0.00
0.00
584.08 72216
584.08
0.00
0.00
0.00
132.00 72217
62.00
70.00
0.00
3,950.00 72218
3,950.00
0.00
1,170.00 72219
1,170.00
0.00
3,150.00 72220
3,150.00
0.00
0.00
0.00
Regular
145.46 72207
72.73
72.73
97.30 72221
97.30
0.00
760.00 72222
760.00
0.00
240.00 72223
240.00
0.00
13,450.00 72246
13,450.00
0.00
18,274.57 72248
18,274.57
0.00
18,274.57 72249
18,274.57
0.00
4,923.00 72250
Page 51 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
36531
Vendor Name
Payable Type
Invoice
Payable Date
04/23/2015
Payment Date
Payment Type
Payable Description
1ST QUATER PER COUNCIL
2210
36533
POST OFFICE LITTLEFIELD
Invoice
04/23/2015
04/23/2015
Regular
WATERBILL POSTAGE
0.00
1002
9348-68077
9348-68178
AAA
Invoice
Invoice
04/23/2015
AAA
AAA
Regular
04/22/2015
04/22/2015
0.00
0.00
1176
1502740
1502858
K W SHARP INC
Invoice
Invoice
04/23/2015
K W SHARP INC
K W SHARP INC
Regular
04/22/2015
04/22/2015
1265
57440
CAROLINA SOFTWARE
Invoice
04/22/2015
04/23/2015
Regular
CAROLINA SOFTWARE
0.00
1266
42097
LAMB HEALTHCARE CENTER
04/22/2015
Invoice
04/23/2015
Regular
LAMB HEALTHCARE CENTER
0.00
1529
5698
Regular
LOWE'S HOME CENTERS INC ACC# 9900917569 8 04/23/2015
04/22/2015
LOWE'S HOME CENTERS INC ACC#
Invoice
1671
20150406899
SECURITY CREDIT SYSTEMS/E
04/23/2015
Invoice
04/23/2015
Regular
SECURITY CREDIT SYSTEMS/E
0.00
1938
16219
COMFORT MASTERS
Invoice
04/22/2015
04/23/2015
Regular
COMFORT MASTERS
0.00
2046
9717621750
GRAINGER, WWI
Invoice
04/23/2015
04/23/2015
GRAINGER, WWI
0.00
2095
36025
Regular
SAN SABA NEWS & STAR INC DBA LEADER NEWS 04/23/2015
04/22/2015
SAN SABA NEWS & STAR INC DBA L
Invoice
2140
81750390
BOUND TREE MEDICAL LLC
04/23/2015
Invoice
04/23/2015
Regular
BOUND TREE MEDICAL LLC
0.00
2314
21638
21697
ADVANCED ANALYSIS &
Invoice
Invoice
04/23/2015
Regular
ADVANCED ANALYSIS &
ADVANCED ANALYSIS &
0.00
0.00
2344
PS020290721
WARREN POWER & MACHINERY
04/22/2015
Invoice
04/23/2015
Regular
WARREN POWER & MACHINERY
0.00
2425
9037867723
AIRGAS, INC
Invoice
04/22/2015
04/23/2015
Regular
AIRGAS, INC /DBA AIRGAS USA. L
0.00
2818
36023
MILLER PAPER CO
Invoice
04/23/2015
MILLER PAPER CO
Regular
04/22/2015
0.00
2896
10137
ENLOE ELECTRIC
Invoice
04/23/2015
ENLOE ELECTRIC
Regular
04/22/2015
3135
10020885
1014947
1016843
847855
850710
887014
ELECTION SYSTEMS & SOFTWARE
04/22/2015
Credit Memo
04/22/2015
Invoice
04/22/2015
Invoice
04/22/2015
Credit Memo
04/22/2015
Credit Memo
04/22/2015
Credit Memo
04/23/2015
Regular
ELECTION SYSTEMS & SOFTWARE
ELECTION SYSTEMS & SOFTWARE
ELECTION SYSTEMS & SOFTWARE
ELECTION SYSTEMS & SOFTWARE
ELECTION SYSTEMS & SOFTWARE
ELECTION SYSTEMS & SOFTWARE
0.00
0.00
0.00
0.00
0.00
0.00
3321
S058687674
AMERICAN TIRE DISTRIBUTORS
04/22/2015
Invoice
04/23/2015
Regular
AMERICAN TIRE DISTRIBUTORS
0.00
3338
BANC OF AMERICA
11/12/2015 9:18:26 AM
04/22/2015
04/23/2015
04/23/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
4,923.00
0.00
0.00
1,014.44 72252
648.54
365.90
0.00
0.00
0.00
991.45 72253
405.45
586.00
0.00
300.00 72254
300.00
0.00
194.09 72255
194.09
0.00
0.00
41.50 72256
41.50
0.00
5.77 72257
5.77
0.00
Regular
91.09 72258
91.09
0.00
161.93 72259
161.93
0.00
0.00
423.00 72260
423.00
0.00
278.08 72261
278.08
0.00
237.00 72262
69.00
168.00
0.00
18.95 72263
18.95
0.00
57.87 72264
57.87
0.00
145.46 72265
145.46
0.00
0.00
Regular
598.17 72251
598.17
5,640.00 72266
5,640.00
0.00
695.50 72267
-17.00
48.00
703.50
-7.00
-19.00
-13.00
0.00
1,252.50 72268
1,252.50
0.00
28,753.07 72269
Page 52 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
012447951
Vendor Name
Payable Type
Invoice
Payable Date
04/22/2015
Payment Date
Payment Type
Payable Description
BANC OF AMERICA
3436
36865
MASTER METER SYSTEMS
Invoice
04/23/2015
04/23/2015
Regular
MASTER METER SYSTEMS
0.00
3527
235899
235900
235900-1
UNDERWOOD LAW FIRM
Invoice
Invoice
Credit Memo
04/23/2015
04/23/2015
04/23/2015
04/23/2015
Regular
UNDERWOOD LAW FIRM
UNDERWOOD LAW FIRM
UNDERWOOD LAW FIRM
0.00
0.00
0.00
3679
545450
FLEETMATICS USA, LLC
Invoice
04/22/2015
04/23/2015
Regular
FLEETMATICS USA, LLC
0.00
3755
36309
PCB VISA 1679/MIKE
Invoice
04/22/2015
04/23/2015
Regular
PCB VISA 4754/MIKE
0.00
3868
18A255111
18A255112
18A255113
18A255114
18A255115
18A255116
18A255117
18A255118
18A255714
18A255715
18A255716
18A255717
18A255718
18A255719
18A255720
18A255721
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/23/2015
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
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
2854
36017
36019
36021
36295
PCB VISA 0564 JANINE
Invoice
Invoice
Invoice
Invoice
04/23/2015
04/23/2015
04/23/2015
04/23/2015
04/23/2015
Regular
BEVERAGE DISPENSER
FLAGS
CAKE RETIREMENT BETTY
FEE
0.00
0.00
0.00
0.00
3347
36352
36391
PCB VISA 0317 MICHAEL W
04/23/2015
Invoice
04/23/2015
Invoice
04/23/2015
UPS SHIPMENT
AIRFARE
0.00
0.00
3856
36627
36627
36706
PCB VISA 5637/ANDREW
Credit Memo
Invoice
Invoice
04/23/2015
Regular
CREDIT
COMPUTER REPAIRS
WINDOWS 7
0.00
0.00
0.00
1266
42064
LAMB HEALTHCARE CENTER
04/23/2015
Invoice
04/24/2015
Regular
NS PATH SUCTION CANN, CONNETS
0.00
1608
36407
TEXAS COMM ENVIORMENTAL Q
04/24/2015
Invoice
04/24/2015
Regular
WATER EXAM RENE GALAN
0.00
2042
36543
WINDSTREAM
Invoice
04/24/2015
04/24/2015
Regular
LANDFILL 385-0434
0.00
2042
36544
WINDSTREAM
Invoice
04/24/2015
WINDSTREAM
Regular
04/24/2015
0.00
2088
36540
36546
LAMB CO ELECTRIC COOP INC
04/24/2015
Invoice
04/24/2015
Invoice
04/24/2015
LANDFILL
BCDC
Regular
11/12/2015 9:18:26 AM
04/23/2015
04/23/2015
04/23/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
28,753.07
0.00
1,500.00 72270
1,500.00
0.00
1,256.75 72271
61.50
1,557.25
-362.00
0.00
Regular
225.00 72272
225.00
0.00
1,350.46 72273
1,350.46
0.00
1,418.57 72274
55.75
33.70
53.55
250.61
48.45
138.75
35.70
57.15
55.75
33.70
53.55
285.61
48.45
175.00
35.70
57.15
0.00
Regular
120.91 72276
19.47
12.75
63.69
25.00
0.00
509.39 72277
7.14
502.25
0.00
419.25 72278
-46.70
319.97
145.98
0.00
248.58 72279
248.58
0.00
111.00 72280
111.00
0.00
100.13 72281
100.13
0.00
0.00
0.00
0.00
134.74 72282
134.74
3,618.54 72283
145.33
3,336.75
Page 53 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
36547
Vendor Name
Payable Type
Invoice
Payable Date
04/24/2015
Payment Date
Payment Type
Payable Description
LIFTSTATION ACG
2198
484920
PITNEY BOWES
Invoice
04/24/2015
04/24/2015
POSTAGE
2260
36534
36536
XCEL ENERGY
Invoice
Invoice
04/23/2015
04/23/2015
04/24/2015
Regular
54 16631562 GARAGE
54 1433633-3 STREETS
0.00
0.00
2499
02115404
025116036
25116677
TYLER TECHONLOGIES
Invoice
Invoice
Invoice
04/24/2015
04/24/2015
04/24/2015
04/24/2015
Regular
FINANCIAL MANAGEMENT SUITE
PUBLIC SAFTEY
MAINT.
0.00
0.00
0.00
2802
36537
AIM BANK
Invoice
04/24/2015
LASER CHECKS
Regular
04/24/2015
0.00
3079
36550
91192
CURRY COFFEE SERVICE
Invoice
Invoice
04/24/2015
5 BOXES FOLGERS
FOLGERS/CUPS
Regular
04/24/2015
04/24/2015
3570
35038
LFD TIRE & SERVICE
Invoice
04/24/2015
2 FLATS
Regular
04/24/2015
3872
36291
PCB VISA 5611 SARA
Invoice
04/24/2015
FEES
Regular
04/24/2015
3874
1525
HANCE SCARBOUGH, LLP
Invoice
04/24/2015
04/24/2015
Regular
PROFESSIONAL SERVICES
0.00
3550
36947
MIKE ARISMENDEZ
Invoice
04/27/2015
04/27/2015
Regular
REIM. PER CARD..CITY CARD CAN
0.00
MISCELLANEOUS VENDORS
04/27/2015
000201504271341 Invoice
04/27/2015
GIST, OECIA
Regular
:US REFUND
0.00
MISCELLANEOUS VENDORS
04/27/2015
000201504271342 Invoice
04/27/2015
Regular
DSI
:US REFUND
0.00
MISCELLANEOUS VENDORS
04/27/2015
000201504271343 Invoice
04/27/2015
Regular
SILVAS, CHRISTINA M :US REFUND
0.00
MISCELLANEOUS VENDORS
04/27/2015
000201504271344 Invoice
04/27/2015
Regular
REYES, ELIZABETH :US REFUND
0.00
MISCELLANEOUS VENDORS
04/27/2015
000201504271345 Invoice
04/27/2015
Regular
JENNINGS, DRUE S :US REFUND
0.00
MISCELLANEOUS VENDORS
04/27/2015
000201504271346 Invoice
04/27/2015
SOWDER, SETH
Regular
:US REFUND
0.00
MISCELLANEOUS VENDORS
04/27/2015
000201504271347 Invoice
04/27/2015
Regular
HOLLISTER, LYDIA :US REFUND
0.00
MISCELLANEOUS VENDORS
04/27/2015
000201504271348 Invoice
04/27/2015
DUNCAN, BRAD
0.00
1
1
1
1
1
1
1
1
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
136.46
Regular
0.00
0.00
0.00
4,475.36 72286
93.75
159.08
4,222.53
333.50 72288
162.50
171.00
0.00
0.00
70.00 72289
70.00
0.00
0.00
26.25 72290
26.25
0.00
3,000.00 72291
3,000.00
0.00
1,070.78 72292
1,070.78
0.00
20.00 72293
20.00
0.00
23.43 72294
23.43
0.00
68.24 72295
68.24
0.00
79.01 72296
79.01
0.00
21.40 72297
21.40
0.00
97.02 72298
97.02
0.00
100.00 72299
100.00
0.00
04/27/2015
04/27/2015
Regular
PER DIEM AUSTIN X2
0.00
3550
36553
MIKE ARISMENDEZ
Invoice
04/27/2015
04/27/2015
Regular
PER DIEM AUSTIN X2
0.00
3859
35047
TOMMY JOHNSON
Invoice
04/28/2015
04/28/2015
Regular
MEALS SW TRAINING
0.00
2088
LAMB CO ELECTRIC COOP INC
Regular
48.95 72287
48.95
0.00
MICHAEL WILLIAMSON
Invoice
11/12/2015 9:18:26 AM
1,180.48 72285
32.00
1,148.48
0.00
1798
36552
04/29/2015
0.00
0.00
0.00
Regular
:US REFUND
57.13 72284
57.13
118.64 72300
118.64
0.00
142.00 72301
142.00
0.00
142.00 72302
142.00
0.00
48.00 72303
48.00
0.00
6,214.95 72325
Page 54 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
36554
Vendor Name
Payable Type
Invoice
Payable Date
04/29/2015
Payment Date
Payment Type
Payable Description
AIRPORT/SEWER
3668
74192
CHRISTOPHER OLGUIN
Invoice
05/05/2015
05/05/2015
Regular
CODE READER SCANNER
0.00
1920
36566
TEXAS MUNICIPAL RET SYS
05/06/2015
Invoice
05/06/2015
Regular
TEXAS MUNICIPAL RET SYS
0.00
1519
36861
MICHAEL JORDON
Invoice
05/07/2015
MICHAEL JORDON
Regular
04/28/2015
0.00
3625
36568
TML IEBP HEALTH
Invoice
05/07/2015
ADJUSTMENT PY
Regular
05/07/2015
1915
36858
JOHNNY ROSEMOND
Invoice
05/11/2015
ELECTION JUDGE
Regular
05/11/2015
3707
36859
DEBRA LONG
Invoice
05/11/2015
ELECTION CLERK
Regular
05/11/2015
3708
36971
EUNICE RUBIO
Invoice
05/11/2015
ELECTION CLERK
Regular
05/11/2015
3850
36860
LINDA RAMIREZ
Invoice
05/11/2015
ELECTION CLERK
Regular
05/11/2015
3119
36571
WTG FUEL, INC
Invoice
05/11/2015
APRIL FUEL
Regular
05/11/2015
1031
280904
281206
282899
FARM PLAN CORP
Invoice
Invoice
Invoice
05/11/2015
FARM PLAN CORP
FARM PLAN CORP
FARM PLAN CORP
Regular
04/28/2015
04/28/2015
04/28/2015
1061
1313422
BRANDON & CLARK
Invoice
04/28/2015
05/11/2015
Regular
BRANDON & CLARK
0.00
1139
0107150
JP JENKINS,INC
Invoice
04/28/2015
05/11/2015
Regular
JP JENKINS,INC/DBA SO PLAINS C
0.00
1346
36845
UNITED SUPERMARKETS
Invoice
04/28/2015
05/11/2015
Regular
UNITED SUPERMARKETS
0.00
1491
89028
TRI AIR TESTING , INC
Invoice
04/28/2015
05/11/2015
Regular
TRI AIR TESTING , INC
0.00
1658
613853
USA BLUEBOOK/HD SUPPLY FACILITIES
04/28/2015
Invoice
05/11/2015
Regular
USA BLUEBOOK/HD SUPPLY FACILIT
0.00
2046
1232956047
36867
GRAINGER, WWI
Invoice
Invoice
05/11/2015
GRAINGER, WWI
GRAINGER, WWI
Regular
04/28/2015
04/28/2015
0.00
0.00
2103
003259916
GALL'S INC
Invoice
05/11/2015
GALL'S INC
Regular
04/28/2015
2222
2522465
2675889-B
3249605
3253338
3255056
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
Invoice
04/28/2015
04/28/2015
04/28/2015
04/28/2015
04/28/2015
05/11/2015
Regular
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
0.00
0.00
0.00
0.00
0.00
2230
10903
WESTERN IMPLEMENT CO
Invoice
04/28/2015
05/11/2015
Regular
WESTERN IMPLEMENT CO
0.00
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
6,214.95
0.00
575.25 72364
575.25
0.00
289.02 72388
289.02
0.00
313.50 72389
313.50
0.00
0.00
1,753.22 72392
1,753.22
0.00
0.00
156.00 72393
156.00
0.00
0.00
96.00 72394
96.00
0.00
0.00
96.00 72395
96.00
0.00
0.00
96.00 72396
96.00
0.00
0.00
9,305.88 72397
9,305.88
0.00
0.00
0.00
0.00
527.09 72398
191.23
236.50
99.36
0.00
49.24 72399
49.24
0.00
330.00 72400
330.00
0.00
13.98 72401
13.98
0.00
164.00 72402
164.00
0.00
183.22 72403
183.22
0.00
2,422.70 72404
1,954.74
467.96
0.00
0.00
58.50 72405
58.50
0.00
185.33 72406
39.90
7.49
29.99
31.99
75.96
0.00
33.98 72407
33.98
Page 55 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2499
025-118407
Vendor Name
Payable Type
TYLER TECHONLOGIES
Invoice
04/28/2015
Payment Date
Payment Type
Payable Description
05/11/2015
Regular
TYLER TECHONLOGIES
2818
36057
MILLER PAPER CO
Invoice
05/11/2015
MILLER PAPER CO
Regular
04/28/2015
2896
010199
ENLOE ELECTRIC
Invoice
05/11/2015
ENLOE ELECTRIC
Regular
04/29/2015
2974
229494
CENTERGAS
Invoice
05/11/2015
CENTERGAS
Regular
04/28/2015
3549
35640
467925
F & L ROAD SERVICE
Invoice
Invoice
04/28/2015
04/28/2015
05/11/2015
Regular
F & L ROAD SERVICE
F & L ROAD SERVICE
0.00
0.00
3635
460640
WAREHOUSE SERVICES
Invoice
04/29/2015
05/11/2015
Regular
WAREHOUSE SERVICES
0.00
3761
EVS4144
SIDDONS MARTIN EMERGENCY GROUP,LLC
04/28/2015
Invoice
05/11/2015
Regular
SIDDONS MARTIN EMERGENCY GROUP
0.00
3818
CPl050211
CPl050212
CREATIVE PRODUCTS SOURCE INC
04/28/2015
Invoice
04/28/2015
Invoice
05/11/2015
Regular
CREATIVE PRODUCTS SOURCE INC
CREATIVE PRODUCTS SOURCE INC
0.00
0.00
3829
01260799
TEXAS DEPT OF AG
Invoice
04/28/2015
05/11/2015
Regular
TEXAS DEPT OF AG
0.00
3868
18A2569244
18A256943
18A256945
18A256946
18A256947
18A256948
18A256949
18A256950
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/28/2015
04/28/2015
04/28/2015
04/28/2015
04/28/2015
04/28/2015
04/28/2015
04/28/2015
05/11/2015
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3874
1566
HANCE SCARBOUGH, LLP
Invoice
04/29/2015
05/11/2015
Regular
HANCE SCARBOUGH, LLP
0.00
1414
36573
L E D C TYPE A
Invoice
05/12/2015
L E D C TYPE A
Regular
05/12/2015
0.00
3533
36574
L E D C TYPE B
Invoice
05/12/2015
SALES TAX
Regular
05/12/2015
1839
2521853963
THE BANK OF NEW YORK MELLON
05/12/2015
Invoice
05/12/2015
ADMIN FEE
Regular
3887
35056
MARIBEL LOPEZ
Invoice
05/12/2015
LANDFILL SCHOOL
Regular
05/12/2015
2222
2693838
2826628
2870796
2893849
2914602
36523
3870365
78713768
78821815
78821815-1
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
05/13/2015
Regular
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
11/12/2015 9:18:26 AM
Payable Date
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
980.00 72408
0.00
980.00
0.00
0.00
72.73 72409
72.73
0.00
0.00
60.00 72410
60.00
0.00
0.00
666.38 72411
666.38
0.00
100.00 72412
50.00
50.00
0.00
25.16 72414
25.16
0.00
7,440.00 72415
7,440.00
0.00
298.44 72416
130.32
168.12
0.00
Regular
12.00 72417
12.00
0.00
811.91 72418
33.70
55.75
53.55
285.61
48.45
150.00
35.70
149.15
0.00
3,000.00 72419
3,000.00
0.00
27,322.27 72420
27,322.27
0.00
27,322.27 72421
27,322.27
0.00
0.00
0.00
375.00 72422
375.00
0.00
0.00
55.72 72423
55.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
299.95 72424
72.64
60.23
14.44
10.14
16.98
48.16
29.36
11.89
6.37
14.87
Page 56 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
78821815-2
Vendor Name
Payable Type
Invoice
Payable Date
04/22/2015
Payment Date
Payment Type
Payable Description
QUILL CORPORATION
3612
3348108
KANSAS STATE BANK
Invoice
05/18/2015
05/18/2015
Regular
AMBULANCE DOCUMENT FEE
0.00
1254
00001283
JUST CLEAN IT
Invoice
05/14/2015
05/18/2015
DRY CLEANING PD
0.00
2042
36559
WINDSTREAM
Invoice
05/13/2015
05/18/2015
Regular
385-6173 SEWER PLANT
0.00
2042
36578
WINDSTREAM
Invoice
05/14/2015
05/18/2015
Regular
385-0434 LANDFILL
0.00
2222
2550043
2583495
3187497
3187498
3465865
3518814
3643606
4696308
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
05/13/2015
05/13/2015
05/13/2015
05/13/2015
05/13/2015
05/13/2015
05/14/2015
07/22/2014
05/18/2015
Regular
PENS
NAME PLATE LANCE PARKER
DATA BINDERS
PEN REFILLS
LEAD REFILL, CORRECTION TAPE
PEN, DUST DESTOYER, ETC
OFFICE SUPPLIES
YELLOW CARDSTOCK
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2260
36555
XCEL ENERGY
Invoice
05/13/2015
05/18/2015
Regular
MONTHLY ELECTRIC
0.00
2268
36579
SUNNYDALE WATER ASSC
Invoice
05/14/2015
05/18/2015
WATER
0.00
3740
36053
36558
PCB 4622 POLICE CHIEF
Invoice
Invoice
05/14/2015
05/14/2015
05/18/2015
Regular
TRANSPORT TO WICHITA FALLS
LATE FEE
0.00
0.00
3810
23903062818
90435844
PCB 4960 MJ
Invoice
Invoice
05/13/2015
05/13/2015
05/18/2015
Regular
USPS UNIFORM RETURN
PEAK FORM GRID
0.00
0.00
3130
36656
DEPT OF STATE HEALTH SERVICES
05/19/2015
Invoice
05/19/2015
GAYLA GONZALES
Regular
0.00
2210
36600
36955
POST OFFICE LITTLEFIELD
Credit Memo
Invoice
05/21/2015
POSTAGE CREDIT
UTILITY BILLING
Regular
05/21/2015
05/21/2015
1366
35119
JOHNNY VARGAS
Invoice
05/26/2015
05/26/2015
Regular
REIMB. FOR BATTERY
0.00
3550
36957
MIKE ARISMENDEZ
Invoice
05/26/2015
05/26/2015
Regular
MEAL MONEY PLANO
0.00
3625
36601
TML IEBP HEALTH
Invoice
05/26/2015
MAY BILLING
Regular
05/26/2015
0.00
1266
36595
LAMB HEALTHCARE CENTER
05/21/2015
Invoice
06/03/2015
DRUG SCREENS
Regular
1617
079369472
079369473
079369474
079369481
XEROX CORPORATION
Invoice
Invoice
Invoice
Invoice
06/03/2015
136158 B/C
136135 POLICE
136199 ADMIN
135416 EMS
Regular
2088
36580
LAMB CO ELECTRIC COOP INC
05/21/2015
Invoice
06/03/2015
AIRPORT/SEWER
Regular
11/12/2015 9:18:26 AM
05/21/2015
05/21/2015
05/21/2015
05/21/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
14.87
0.00
Regular
657.00 72425
657.00
0.00
178.41 72448
178.41
0.00
84.81 72449
84.81
0.00
100.06 72450
100.06
0.00
0.00
Regular
236.75 72451
17.99
11.04
73.74
6.99
54.93
17.49
45.23
9.34
8,890.59 72452
8,890.59
0.00
54.37 72453
54.37
0.00
60.00 72454
35.00
25.00
0.00
124.85 72455
20.30
104.55
0.00
90.00 72477
90.00
0.00
0.00
0.00
577.05 72478
-20.74
597.79
0.00
155.00 72492
155.00
0.00
274.50 72493
274.50
0.00
669.76 72494
669.76
0.00
0.00
0.00
1,073.60 72538
251.79
255.97
261.83
304.01
0.00
6,451.91 72539
6,215.70
0.00
0.00
0.00
0.00
0.00
50.00 72537
50.00
Page 57 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
36585
Vendor Name
Payable Type
Invoice
Payable Date
05/21/2015
Payment Date
Payment Type
Payable Description
LANDFIL
2093
36596
LARRY CEROVSKI
Invoice
05/21/2015
06/03/2015
APRIL FEE
2260
36597
XCEL ENERGY
Invoice
05/21/2015
06/03/2015
Regular
5417705847 STREETS
0.00
2356
0534795
GT DISTRIBUTORS INC.
Invoice
05/21/2015
06/03/2015
Regular
GLOCK MODEL 27-GEN E.KING
0.00
3347
36599
PCB VISA 0317 MICHAEL W
05/21/2015
Invoice
06/03/2015
Regular
PCB VISA 0317 MICHAEL W
0.00
3386
36588
VERIZON WIRELESS
Invoice
05/21/2015
06/03/2015
CELL PHONE
0.00
3755
002181
002182
002183
002184
002185
002186
36953
PCB VISA 1679/MIKE
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
07/30/2014
07/30/2014
07/30/2014
07/30/2014
07/30/2014
07/30/2014
05/21/2015
06/03/2015
Regular
GAS
EMPLOYEE MEETING
DIXIT TOO EMPLOYEE
PADDLE TRAMPS
WALL STREET JOURNAL
MOODY GARDENS
PCB VISA 1679/MIKE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3855
36589
36590
PCB VISA 5629/LINDA
Invoice
Credit Memo
05/21/2015
05/21/2015
06/03/2015
POSTAGE/HOTEL
PAYMENT CREDIT
0.00
0.00
3872
36952
PCB VISA 5611 SARA
Invoice
05/21/2015
06/03/2015
Regular
PCB VISA 5611 SARA
0.00
1608
TCKEVIN
TEXAS COMM ENVIORMENTAL Q
06/04/2015
Invoice
06/04/2015
Regular
KEVIN SKINNER WATER SCHOOL
0.00
1015
24991
25080
ACME MARKING PRODUCTS
06/04/2015
Invoice
06/03/2015
Invoice
06/04/2015
Regular
MAYOR TURPEN NAMEPLATE
RENE DURAN NAME PLATE
0.00
0.00
1031
297749
299945
FARM PLAN CORP
Invoice
Invoice
06/04/2015
ARM
TENSIONER
0.00
0.00
1050
322339
322358
322477
B & C PUMP/MACHINE INC
06/04/2015
Invoice
06/04/2015
Invoice
06/03/2015
Invoice
06/04/2015
Regular
ANGLE IRON
COLD ROLL ROUND
ANGLE IRON
0.00
0.00
0.00
1061
1315136
BRANDON & CLARK
Invoice
06/03/2015
06/04/2015
Regular
FUSES DISCONNECT
0.00
1346
36980
UNITED SUPERMARKETS
Invoice
06/03/2015
06/04/2015
SUPPLIES
0.00
1390
6252174
652176
J BAR N BOOT SHOP
Invoice
Invoice
06/04/2015
06/04/2015
06/04/2015
Regular
SAFETY BOOT ROGER PEREZ
SAFETY BOOT JOSEPH
0.00
0.00
1519
36647
MICHAEL JORDON
Invoice
06/03/2015
06/04/2015
MILEAGE
0.00
1608
36125
TEXAS COMM ENVIORMENTAL Q
06/04/2015
Invoice
1671
SECURITY CREDIT SYSTEMS/E
11/12/2015 9:18:26 AM
06/03/2015
06/03/2015
Regular
0.00
0.00
6,610.08 72541
6,610.08
0.00
514.62 72542
514.62
0.00
710.62 72543
710.62
0.00
1,116.79 72544
1,116.79
0.00
Regular
186.17 72545
50.02
29.00
125.62
123.45
27.52
-391.00
221.56
0.00
764.04 72546
800.21
-36.17
0.00
1,224.07 72547
1,224.07
0.00
111.00 72548
111.00
0.00
Regular
39.82 72549
19.98
19.84
0.00
221.70 72550
39.89
181.81
0.00
105.42 72551
54.40
31.76
19.26
0.00
Regular
535.05 72552
535.05
0.00
13.98 72553
13.98
0.00
Regular
Regular
200.00 72540
200.00
0.00
Regular
06/04/2015
Regular
WATER LICENSE RENEWAL
06/04/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
236.21
322.00 72554
161.00
161.00
0.00
46.74 72555
46.74
0.00
0.00
111.00 72556
111.00
0.00
21.93 72557
Page 58 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
20150506899
Vendor Name
Payable Type
Invoice
Payable Date
06/04/2015
Payment Date
Payment Type
Payable Description
COLLECTION FEE APRIL
1798
36959
MICHAEL WILLIAMSON
Invoice
06/04/2015
TCMA
Regular
06/03/2015
1838
97767
SMITH & LOVELESS INC
Invoice
06/04/2015
VAPOR FILTERS
Regular
06/03/2015
2046
36128
GRAINGER, WWI
Invoice
06/04/2015
SAFETY GLASSES
Regular
06/03/2015
2093
36958
LARRY CEROVSKI
Invoice
06/04/2015
06/04/2015
Regular
NDB AIRPORT MAY FEE
0.00
2094
10689
10690
36033
36979
SAN SABA NEWS & STAR, INC
06/03/2015
Invoice
06/03/2015
Invoice
06/03/2015
Invoice
06/03/2015
Invoice
06/04/2015
NOTICE
NOTICE
RENEWAL
SUBSCRIPTION
Regular
0.00
0.00
0.00
0.00
2103
003396808
GALL'S INC
Invoice
06/04/2015
MAG POUCH
Regular
06/03/2015
2140
81769826
81785479
81786901
BOUND TREE MEDICAL LLC
06/04/2015
Invoice
06/04/2015
Invoice
06/04/2015
Invoice
06/04/2015
ET HOLDERS
ET, IV SETS,
ELECTRODES
Regular
2156
179762
CITY DIRECTORY INC
Invoice
06/03/2015
06/04/2015
Regular
CITY DIRECTORY INC
0.00
2222
3894560
QUILL CORPORATION
Invoice
06/04/2015
06/04/2015
Regular
MONEY RECIEPT BOOKS ETC
0.00
2230
10926
11222
WESTERN IMPLEMENT CO
Invoice
Invoice
06/03/2015
06/03/2015
06/04/2015
Regular
BLADES BUSHINGS BOLTS
ARM KNUCKLE
0.00
0.00
2314
21768
21790
36906
ADVANCED ANALYSIS &
Invoice
Invoice
Invoice
06/04/2015
WW SAMPLE
WW SAMPLE
WW SAMPLE
Regular
06/04/2015
06/04/2015
06/03/2015
0.00
0.00
0.00
2344
PS020291802
PS020292025
PS020292100
WARREN POWER & MACHINERY
06/04/2015
Invoice
06/04/2015
Invoice
06/04/2015
Invoice
06/04/2015
SPRINGS
SWITCH
ACTUATOR
Regular
2425
9038665861
9039100226
9039343689
AIRGAS, INC
Invoice
Invoice
Invoice
06/04/2015
OXYGEN
OXYGEN
OXYGEN
Regular
06/04/2015
06/04/2015
06/04/2015
2434
050134109469
MONICA MCGEE
Invoice
06/03/2015
06/04/2015
Regular
REIMB FOR DOORKNOBS
0.00
2818
S3197973.001
MILLER PAPER CO
Invoice
06/03/2015
06/04/2015
COPY PAPER
0.00
3250
5003V0415
VERIFYI
Invoice
06/03/2015
06/04/2015
Regular
BACKGROUND CHECK FRED
0.00
3406
36982
MUNICIPAL SERVICE BUREAU
06/03/2015
Invoice
06/04/2015
TOLL ROAD
Regular
0.00
3412
BCBS
06/04/2015
Regular
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
21.93
0.00
0.00
274.50 72558
274.50
0.00
0.00
201.79 72559
201.79
0.00
0.00
3.72 72560
3.72
0.00
200.00 72561
200.00
0.00
616.00 72562
273.00
273.00
35.00
35.00
0.00
0.00
33.00 72563
33.00
0.00
0.00
0.00
0.00
407.87 72564
184.33
213.45
10.09
0.00
69.00 72565
69.00
0.00
201.14 72566
201.14
0.00
307.42 72567
209.18
98.24
0.00
207.00 72568
69.00
69.00
69.00
0.00
0.00
0.00
0.00
98.65 72569
12.82
70.17
15.66
0.00
0.00
0.00
0.00
237.25 72570
57.87
121.51
57.87
0.00
Regular
21.94 72571
21.94
0.00
72.73 72572
72.73
0.00
7.30 72573
7.30
0.00
2.90 72574
2.90
0.00
750.59 72575
Page 59 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
36675
Vendor Name
Payable Type
Invoice
Payable Date
06/03/2015
Payment Date
Payment Type
Payable Description
OVER PYMT INS
3527
36981
UNDERWOOD LAW FIRM
Invoice
06/03/2015
06/04/2015
LEGAL
3604
15050022
KZZN RADIO
Invoice
06/03/2015
06/04/2015
Regular
SPONSOR GRADUATION
0.00
3739
40164
40178
R & B BEARINGS& HYDRAULICS
06/04/2015
Invoice
06/04/2015
Invoice
06/04/2015
CARTRIDGE
REPAIR FOR SL 1
Regular
0.00
0.00
3812
11512255
GEMINI GROUPE
Invoice
06/04/2015
CCR REPORTS
Regular
06/03/2015
3866
36976
NEOPOST
Invoice
06/04/2015
MAY POSTAGE
Regular
06/03/2015
3868
184258797
18A258793
18A258794
18A258795
18A258796
18A258798
18A258799
18A258800
18A259403
18A259404
18A259405
18A259406
18A259407
18A259408
18A259409
18A259410
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
06/04/2015
UNIFORM
JANITOR
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORMS
UNIFORM
JANITOR
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
UNIFORMS
UNIFORM
Regular
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
3874
1597
HANCE SCARBOUGH, LLP
Invoice
06/04/2015
MAY SERVICES
Regular
06/04/2015
3890
36983
GNEIL
Invoice
06/03/2015
06/04/2015
Regular
FEDERAL REQ. POSTERS
0.00
3891
36676
GAYLA GONZALEA
Invoice
06/04/2015
GAYLA GONZALEZ
Regular
06/03/2015
0.00
3892
35057
DWAYNE MONTGOMERY
Invoice
06/04/2015
REPAIR TO FENCE
Regular
06/04/2015
1007
8380941
MORRISON SUPPLY COMPANY
06/04/2015
Invoice
06/04/2015
Regular
CLCY VALVE PARTS
0.00
1031
284283
289744
FARM PLAN CORP
Invoice
Invoice
06/04/2015
WHEEL CHUTE
FILTER
Regular
0.00
0.00
1050
322407
B & C PUMP/MACHINE INC
06/04/2015
Invoice
06/04/2015
PULL/SET PUMP
Regular
1061
1314914
BRANDON & CLARK
Invoice
06/04/2015
FUSES
Regular
06/04/2015
1121
35118
LUBBOCK AREA FIRE CONFERENCE
06/04/2015
Invoice
06/04/2015
FIRE TRAINING
Regular
1124
SAM'S CLUB REG
06/04/2015
Regular
11/12/2015 9:18:26 AM
06/04/2015
06/04/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
750.59
Regular
0.00
0.00
1,500.00 72576
1,500.00
0.00
130.00 72577
130.00
0.00
517.10 72578
209.60
307.50
0.00
0.00
2,845.80 72579
2,845.80
0.00
0.00
362.42 72580
362.42
0.00
1,427.72 72581
48.45
55.75
33.70
53.55
250.61
143.95
35.70
74.65
55.75
33.70
53.55
285.61
48.45
143.95
35.70
74.65
0.00
3,000.00 72583
3,000.00
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
86.71 72584
86.71
0.00
100.00 72585
100.00
0.00
0.00
83.00 72586
83.00
0.00
1,688.80 72587
1,688.80
0.00
241.41 72588
215.48
25.93
0.00
0.00
400.00 72589
400.00
0.00
0.00
249.00 72590
249.00
0.00
0.00
100.00 72591
100.00
0.00
120.13 72592
Page 60 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
36954
Vendor Name
Payable Type
Invoice
1141
36657
LUBBOCK CO HOSP. DISTRICT UMC
06/04/2015
Invoice
06/04/2015
EMS DRUGS
Regular
1254
36059
JUST CLEAN IT
Invoice
06/04/2015
PD
Regular
06/04/2015
1608
SWD0020699
TEXAS COMM ENVIORMENTAL Q
06/04/2015
Invoice
06/04/2015
PERMIT 1298
Regular
1608
SWD0020810
TEXAS COMM ENVIORMENTAL Q
06/04/2015
Invoice
06/04/2015
PERMIT 2274
Regular
2094
36854
SAN SABA NEWS & STAR, INC
06/04/2015
Invoice
06/04/2015
Regular
YEAR SUBSCRIPTION
0.00
2197
5345
5374
MACHA TIRE & GARDEN
Invoice
Invoice
06/04/2015
06/04/2015
06/04/2015
Regular
INSPECTION
INSPECTION- FOG SEAL TRUCK
0.00
0.00
2216
36856
JANINE BUTLER
Invoice
06/04/2015
06/04/2015
Regular
REGISTRATION & INSPECTION
0.00
2222
3344612
36852
79863498
79863699
79956793
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
Invoice
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
Regular
DVD-R, CD-R, INC
QUILL CORPORATION
POLICE SUPPLIES
POLICE SUPPLIES
MUN COURT SUPPLIES
0.00
0.00
0.00
0.00
0.00
2230
11123
WESTERN IMPLEMENT CO
Invoice
06/04/2015
06/04/2015
Regular
MOWER, SHREDDER BLADES
0.00
2299
8844972
8920121
WILBUR-ELLIS CO / TIDE
Invoice
Invoice
06/04/2015
06/04/2015
06/04/2015
Regular
ACUMEN/CHIPTOX/DYE
CHIPTOX
0.00
0.00
2314
21708
21738
ADVANCED ANALYSIS &
Invoice
Invoice
06/04/2015
06/04/2015
06/04/2015
WW SA,PLES
WW SAMPLES
0.00
0.00
2417
234147
234422
PAUL'S PARTS
Invoice
Invoice
06/04/2015
06/04/2015
06/04/2015
Regular
PAUL'S PARTS
CUTTING HOUSING
0.00
0.00
2425
9926848087
AIRGAS, INC
Invoice
06/04/2015
CYLINDER RENTAL
Regular
06/04/2015
0.00
2934
35683
PERDUE,BRANDON,FIELDER,COLLINS & MOTT LLP 06/04/2015
06/04/2015
COLLECTION FEES
Invoice
Regular
2963
36656
Regular
TEXAS DEPARTMENT OF STATE HEALTH SERVICES 06/04/2015
06/04/2015
VOLUNTEER TO PAID STATUS CHANG
Invoice
2974
229348
CENTERGAS
Invoice
3135
36851
ELECTION SYSTEMS & SOFTWARE
06/04/2015
Invoice
06/04/2015
Regular
ELECTION BALLOTS
0.00
3321
5060003071
AMERICAN TIRE DISTRIBUTORS
06/04/2015
Invoice
06/04/2015
TRAILOR TIRES
Regular
0.00
3331
LUBBOCK ELECTRIC
06/04/2015
Regular
11/12/2015 9:18:26 AM
Payable Date
06/04/2015
06/04/2015
Payment Date
Payment Type
Payable Description
CUPS, SUGAR, WATER
06/04/2015
DIESEL
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
120.13
0.00
0.00
1,442.65 72593
1,442.65
0.00
0.00
147.45 72594
147.45
0.00
0.00
313.96 72595
313.96
0.00
0.00
1,170.30 72596
1,170.30
0.00
35.00 72597
35.00
0.00
14.00 72598
7.00
7.00
0.00
7.50 72599
7.50
0.00
366.48 72600
158.65
54.89
36.31
25.47
91.16
0.00
738.15 72601
738.15
0.00
Regular
339.50 72602
259.50
80.00
0.00
138.00 72603
69.00
69.00
0.00
468.02 72604
77.27
390.75
0.00
7.85 72605
7.85
0.00
0.00
218.00 72606
218.00
0.00
0.00
Regular
90.00 72607
90.00
0.00
0.00
927.34 72608
927.34
0.00
393.82 72609
393.82
0.00
117.80 72610
117.80
0.00
674.73 72611
Page 61 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
354818
Vendor Name
Payable Type
Invoice
3352
5065092
CLARKE MOSQUITO CONTROL
06/04/2015
Invoice
06/04/2015
Regular
2 DRUMS MOSQUITO SPRAY
0.00
3527
36950
UNDERWOOD LAW FIRM
Invoice
06/04/2015
06/04/2015
Regular
MUNICIPAL LAW SEMINAR
0.00
3549
467923
727248
F & L ROAD SERVICE
Invoice
Invoice
06/04/2015
4 FLATS
4 FLATS
Regular
06/04/2015
06/04/2015
0.00
0.00
3550
36951
MIKE ARISMENDEZ
Invoice
06/04/2015
REIMBURSEMENT
Regular
06/04/2015
3570
1934
LFD TIRE & SERVICE
Invoice
06/04/2015
SERVICE CALL PD
Regular
06/04/2015
3679
566875
FLEETMATICS USA, LLC
Invoice
06/04/2015
FLEET GPS
Regular
06/04/2015
3754
2015-1162
2015-1163
AMD ENGINEERING, LLC
Invoice
Invoice
06/04/2015
06/04/2015
06/04/2015
Regular
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
0.00
0.00
3781
36855
BAKER OFFICE PRODUCTS
Invoice
06/04/2015
06/04/2015
PAPER
0.00
3812
115-12192
GEMINI GROUPE
Invoice
06/04/2015
06/04/2015
Regular
CCR REPORT MAILING
0.00
3861
36853
MAILFINANCE INC.
Invoice
06/04/2015
POSTAGE
Regular
06/04/2015
0.00
3868
18A257556
18A257557
18A257558
18A257559
18A257560
18A257561
18A257562
18A257563
18A258171
18A258172
18A258173
18A258174
18A258175
18A258176
18A258177
18A258178
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
06/04/2015
JANITOR
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
UNIFORM
UNIFORM
Regular
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
3893
36658
BATTERY ZONE
Invoice
06/04/2015
BATTERIES
Regular
06/04/2015
2089
189388
LAW ENFORCEMENT SYSTEMS
06/05/2015
Invoice
06/05/2015
Regular
WARNING & TICKET BOOKS
0.00
1414
37063
L E D C TYPE A
Invoice
06/17/2015
L E D C TYPE A
Regular
06/17/2015
0.00
3533
37062
L E D C TYPE B
Invoice
06/17/2015
L E D C TYPE B
Regular
06/17/2015
1519
MICHAEL JORDON
06/17/2015
Regular
11/12/2015 9:18:26 AM
Payable Date
06/04/2015
Payment Date
Payment Type
Payable Description
REPAIRS SCADA CONTROLS
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
674.73
0.00
4,962.38 72612
4,962.38
0.00
125.00 72613
125.00
0.00
280.00 72614
140.00
140.00
0.00
0.00
257.35 72615
257.35
0.00
0.00
0.00
1,170.00 72617
1,170.00
0.00
6,843.64 72618
4,206.14
2,637.50
0.00
Regular
47.00 72616
47.00
0.00
33.99 72619
33.99
0.00
882.00 72620
882.00
0.00
405.94 72621
405.94
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
1,719.77 72622
55.75
33.70
53.55
250.61
48.45
150.00
35.70
74.65
55.75
33.70
53.55
285.61
48.45
429.95
35.70
74.65
0.00
0.00
110.06 72624
110.06
0.00
261.00 72625
261.00
0.00
29,308.05 72660
29,308.05
0.00
29,308.05 72661
29,308.05
0.00
181.00 72662
0.00
Page 62 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
36687
Vendor Name
Payable Type
Invoice
Payable Date
06/17/2015
Payment Date
Payment Type
Payable Description
MEALS X 3 DAYS
2473
36688
ALBERT RANGEL
Invoice
06/17/2015
MEALS X 3 DAYS
Regular
06/17/2015
2088
37066
37067
LAMB CO ELECTRIC COOP INC
06/19/2015
Invoice
06/19/2015
Invoice
06/19/2015
BCDC
ACG LIFTSTATION
Regular
1139
0107417-IN
0107428-IN
0107447-IN
0107579-IN
01075878-IN
JP JENKINS,INC
Invoice
Invoice
Invoice
Invoice
Invoice
06/18/2015
06/18/2015
06/18/2015
06/18/2015
06/18/2015
06/22/2015
Regular
PAGER CASES
BATTERY
RADIO CORD
MINTOR 6 CASES
MINTOR 6 PAGERS
0.00
0.00
0.00
0.00
0.00
1176
1505285
1505304
K W SHARP INC
Invoice
Invoice
06/18/2015
06/18/2015
06/22/2015
Regular
FIRE HYDRANT CONNECTIONS
6" HYDRO STOP
0.00
0.00
1417
0209694
SIRCHIE FINGER PRINT LAB.
06/16/2015
Invoice
06/22/2015
Regular
RESPIRATOR MASK KITS
0.00
1658
605311-L
USA BLUEBOOK/HD SUPPLY FACILITIES
06/18/2015
Invoice
06/22/2015
Regular
FRIEIGHT CHARGE LAST INVOICE
0.00
1938
16355
COMFORT MASTERS
Invoice
06/16/2015
06/22/2015
Regular
REPLACE EVAPORATOR COIL
0.00
2103
36066
GALL'S INC
Invoice
06/22/2015
RAIN COAT
Regular
06/16/2015
0.00
2210
36616
POST OFFICE LITTLEFIELD
Invoice
06/22/2015
BOX FEE
Regular
06/18/2015
2216
36985
JANINE BUTLER
Invoice
06/16/2015
06/22/2015
Regular
REIMBURSE PAYMENT
0.00
2222
78663710
79701605
79701671
79707857
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/22/2015
Regular
NOTARY STAMPS
BUILDING SUPLLIES & PAPER
BINDING SUPPLIES
BINDING SUPPLIES
0.00
0.00
0.00
0.00
3078
299688
HALL SIGNS
Invoice
06/16/2015
06/22/2015
Regular
STREET SIGN BRACKETS
0.00
3079
91714
CURRY COFFEE SERVICE
Invoice
06/18/2015
06/22/2015
Regular
CURRY COFFEE SERVICE
0.00
3119
37061
WTG FUEL, INC
Invoice
06/18/2015
06/22/2015
FUEL
0.00
3352
5065815
CLARKE MOSQUITO CONTROL
06/16/2015
Invoice
06/22/2015
Regular
FLUSH VALVE ASSY
0.00
3657
10-921941
ECONO SIGN & BARRICADE, LLC
06/16/2015
Invoice
06/22/2015
STREET SIGNS
Regular
0.00
3679
604844
FLEETMATICS USA, LLC
Invoice
06/22/2015
FLEET GPS
Regular
06/16/2015
3714
246212
UNIQUE PAVING MATERIALS COR.
06/16/2015
Invoice
06/22/2015
COLD MIX
Regular
3850
LINDA RAMIREZ
06/22/2015
Regular
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
181.00
0.00
0.00
181.00 72663
181.00
0.00
3,540.55 72665
3,399.00
141.55
0.00
1,185.00 72666
75.00
110.00
20.00
30.00
950.00
0.00
9,368.02 72667
2,868.02
6,500.00
0.00
0.00
0.00
682.37 72668
682.37
0.00
3.00 72669
3.00
0.00
3,350.00 72670
3,350.00
0.00
25.00 72671
25.00
0.00
0.00
90.00 72672
90.00
0.00
7.50 72673
7.50
0.00
242.20 72674
21.24
136.96
14.44
69.56
0.00
1,409.35 72675
1,409.35
0.00
Regular
162.50 72676
162.50
0.00
11,056.57 72677
11,056.57
0.00
198.46 72678
198.46
0.00
1,812.98 72679
1,812.98
0.00
1,170.00 72680
1,170.00
0.00
3,156.06 72681
3,156.06
0.00
2.75 72682
0.00
0.00
Page 63 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
36608
Vendor Name
Payable Type
Invoice
Payable Date
06/16/2015
Payment Date
Payment Type
Payable Description
QUARTERS FOR SPRAYER- CAR WASH
3888
057810037295
AMAZON.COM
Invoice
06/18/2015
06/22/2015
MONITOR STAND
3894
121413
MIDWEST GLOVE & SUPPLY INC
06/18/2015
Invoice
06/22/2015
Regular
WORK GLOVES/DISPOSAL GLOVES
0.00
3895
977
PHESCO INTERNATIONAL,LLC
06/18/2015
Invoice
06/22/2015
Regular
3 DRUMS MOSQUITO SPRAY
0.00
3628
37261
WILDCAT AUTO
Invoice
06/23/2015
06/23/2015
R&R RADIATOR
0.00
3850
37068
LINDA RAMIREZ
Invoice
06/23/2015
06/23/2015
Regular
MILEAGE TO LUBBOCK
0.00
1002
934869403
934869555
934869569
934869774
AAA
Invoice
Invoice
Invoice
Invoice
06/23/2015
06/23/2015
06/23/2015
06/23/2015
06/23/2015
Regular
UNIVERSAL ELEMENT
FUEL LINE
FUEL FILTER
WIPERBLADES
0.00
0.00
0.00
0.00
1031
308339
FARM PLAN CORP
Invoice
06/23/2015
06/23/2015
Regular
MOWER BLADES/FILTER
0.00
1050
322553
322559
322561
322564
B & C PUMP/MACHINE INC
Invoice
Invoice
Invoice
Invoice
06/23/2015
06/23/2015
06/23/2015
06/23/2015
06/23/2015
Regular
FLAT PLATE
ANGLE IRON
ACETYLENE BOTTLE
PIPE
0.00
0.00
0.00
0.00
1176
1504177
1505232
1505257
K W SHARP INC
Invoice
Invoice
Invoice
06/16/2015
06/16/2015
06/16/2015
06/23/2015
Regular
CHLORINE INJECTOR
METER FITTINGS
REPAIR CLAMPS/METER BOX
0.00
0.00
0.00
1233
14075
WAYNE COPLEY TRUCKING
06/16/2015
Invoice
06/23/2015
Regular
126.6 TONS CALICHE
0.00
1263
32148
JOHN ROLEY AUTOCENTER LTD
06/16/2015
Invoice
06/23/2015
Regular
TRANSMISSION MODULE
0.00
1487
81799180
LFD EMS VOLUNTEER ASSOC
06/23/2015
Invoice
06/23/2015
ZOLL BATTERY
Regular
0.00
1523
96748
JASON SCOTT SCHROEDER
Invoice
06/23/2015
SYRINGES
Regular
1647
61502
TEXAS FIRE CHIEFS ASSOCIA
06/23/2015
Invoice
06/23/2015
Regular
2015 MEMBERSHIP DUES
0.00
1671
20150506899-2
SECURITY CREDIT SYSTEMS/E
06/23/2015
Invoice
06/23/2015
MAY COLLECTION
0.00
1938
16344
COMFORT MASTERS
Invoice
06/16/2015
06/23/2015
Regular
UNSTOP DRAIN AT PD
0.00
2001
10320
DACO FIRE EQUIPMENT
Invoice
06/16/2015
06/23/2015
Regular
DACO FIRE EQUIPMENT
0.00
2051
15-10009
HENRICK'S SPECIALTY
Invoice
06/16/2015
06/23/2015
Regular
ENGINE 2 ANNUAL SERVICE
0.00
2140
81792066
BOUND TREE MEDICAL LLC
06/16/2015
Invoice
06/23/2015
IMMOBILIZER
0.00
11/12/2015 9:18:26 AM
06/16/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
2.75
Regular
0.00
0.00
43.42 72683
43.42
0.00
Regular
382.98 72684
382.98
0.00
5,931.75 72685
5,931.75
0.00
1,852.15 72686
1,852.15
0.00
44.46 72687
44.46
0.00
96.62 72688
19.26
2.88
28.14
46.34
0.00
122.30 72689
122.30
0.00
193.17 72690
74.47
11.50
79.00
28.20
0.00
2,105.89 72691
795.00
222.34
1,088.55
0.00
1,810.09 72692
1,810.09
0.00
770.34 72693
770.34
0.00
150.00 72694
150.00
0.00
0.00
50.00 72695
50.00
0.00
Regular
150.00 72696
150.00
0.00
5.77 72697
5.77
0.00
113.28 72698
113.28
0.00
0.00
Regular
436.12 72699
436.12
1,226.86 72700
1,226.86
0.00
785.24 72701
5.39
Page 64 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
81806790
81808265
97038326
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Payable Date
06/16/2015
06/16/2015
06/16/2015
Payment Date
Payment Type
Payable Description
IV SET, GAUZE, ETC.
OXYGEN CONNECT
LAXTER GLOVES
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
618.93
0.00
1.02
0.00
159.90
2197
5380
MACHA TIRE & GARDEN
Invoice
06/23/2015
FLAT
Regular
06/16/2015
2260
37060
37065
XCEL ENERGY
Invoice
Invoice
06/23/2015
541663162
XCEL ENERGY
Regular
06/16/2015
06/16/2015
2298
258251
THREE B BRUSH MFG CORP
06/23/2015
Invoice
06/23/2015
Regular
MAINBROOM/GUTTER BROOM
0.00
2314
21838
21848
21867
21897
36624
ADVANCED ANALYSIS &
Invoice
Invoice
Invoice
Invoice
Credit Memo
06/23/2015
WATER SAMPLES
WW SAMPLES
WW SAMPLE
WW SAMPLES
OVERPAYMENT
Regular
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/09/2015
0.00
0.00
0.00
0.00
0.00
2425
36686
9039823320
AIRGAS, INC
Invoice
Invoice
06/23/2015
OXYGEN
OXYGEN
Regular
06/23/2015
06/16/2015
2729
325197
CARPET TECH
Invoice
06/23/2015
06/23/2015
Regular
EMS WATER REMOVAL
0.00
2818
3223739.001
MILLER PAPER CO
Invoice
06/23/2015
MILLER PAPER CO
Regular
06/16/2015
0.00
2896
10274
ENLOE ELECTRIC
Invoice
06/23/2015
ENLOE ELECTRIC
Regular
06/23/2015
2932
157567
157643
KINLOCH EQUIPMENT & SUPPLY
06/23/2015
Invoice
06/16/2015
Invoice
2934
35686
PERDUE,BRANDON,FIELDER,COLLINS & MOTT LLP 06/23/2015
06/16/2015
COLLECTION FEES
Invoice
2974
228583
229546
229564
CENTERGAS
Invoice
Invoice
Invoice
3321
5060611576
SO61248343
0.00
0.00
306.00 72705
168.00
69.00
69.00
69.00
-69.00
110.69 72706
41.96
68.73
0.00
7,667.37 72707
7,667.37
0.00
145.45 72708
145.45
0.00
0.00
4,550.00 72709
4,550.00
0.00
0.00
0.00
Regular
972.09 72710
105.44
866.65
0.00
0.00
06/23/2015
2-TIRES UNIT 40
EMS TAHOE TIRES
0.00
0.00
3352
5065800
5065801
99753
CLARKE MOSQUITO CONTROL
06/16/2015
Invoice
06/16/2015
Invoice
06/23/2015
Invoice
06/23/2015
Regular
MOSQUITO MIST 1-55 GALLON
MOSQUITO MIST 3-55 GALLON
COWYER MOSQUITO SPRAYER
0.00
0.00
0.00
3444
65551
CLEAR-VU
Invoice
06/23/2015
CLEAR-VU
0.00
3460
20150529-21
TRITECH SOFTWEAR SYSTEM
06/16/2015
Invoice
06/23/2015
Regular
SOFTWARE SUPPORT
0.00
3570
1934-1
6315
LFD TIRE & SERVICE
Invoice
Invoice
06/23/2015
4 FLATS
VALVE LEAK
0.00
0.00
11/12/2015 9:18:26 AM
1,230.00 72704
1,230.00
0.00
AMERICAN TIRE DISTRIBUTORS
06/16/2015
Invoice
06/23/2015
Invoice
06/23/2015
06/23/2015
0.00
0.00
0.00
0.00
0.00
0.00
06/16/2015
2,354.97 72703
63.87
2,291.10
0.00
06/23/2015
Regular
DIESEL
DIESEL FUEL
277 GAL FARM DIESEL
06/23/2015
06/16/2015
06/16/2015
0.00
0.00
0.00
06/23/2015
Regular
DIRT DEFLECTOR
WATER PUMP SWEEPER
10.00 72702
10.00
0.00
Regular
107.80 72711
107.80
2,422.13 72712
909.63
854.62
657.88
0.00
0.00
Regular
940.94 72713
258.44
682.50
16,311.57 72714
1,791.92
5,375.76
9,143.89
0.00
0.00
Regular
199.99 72715
199.99
2,501.54 72716
2,501.54
0.00
55.50 72717
48.00
7.50
Page 65 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
3607
2004041
Vendor Name
Payable Type
Payable Date
FRANKLIN LEGAL PUBLISHING
06/16/2015
Invoice
Payment Date
Payment Type
Payable Description
06/23/2015
Regular
HOSTING MAINTENANCE
3739
040264
040270
R & B BEARINGS& HYDRAULICS
06/23/2015
Invoice
06/23/2015
Invoice
06/23/2015
Regular
SIDE LOADER 2 REPAIR
SIDE LOADER 1 PUMP
0.00
0.00
3753
P277032
LUBBOCK TRUCK SALES
Invoice
06/23/2015
BATTERY BOX
Regular
06/16/2015
0.00
3754
20151234
AMD ENGINEERING, LLC
Invoice
06/23/2015
LAND PLANNING
Regular
06/23/2015
3770
15106
HERRERA & BOYLES, PLLC
Invoice
06/23/2015
06/23/2015
Regular
CONSULTING FEES
0.00
3863
93119260
ARROW INTERNATION, INC
06/16/2015
Invoice
06/23/2015
IO'S
Regular
0.00
3868
18A260019
18A260020
18A260021
18A260022
18A260023
18A260024
18A260025
18A260026
18A260621
18A260622
18A260623
18A260624
18A260625
18A260626
18A260628
18A260637
18A26121242
18A261236
18A261237
18A261238
18A261239
18A261240
18A261241
18A261243
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
06/23/2015
JANITOR
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
UNIFORM
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
UNIFORM
Regular
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/16/2015
06/23/2015
06/23/2015
06/23/2015
06/23/2015
06/23/2015
06/23/2015
06/23/2015
06/23/2015
3874
1647
HANCE SCARBOUGH, LLP
Invoice
06/23/2015
JUNE SERVICES
Regular
06/23/2015
1
1
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
375.00 72718
0.00
375.00
0.00
0.00
0.00
0.00
1,500.00 72722
1,500.00
0.00
0.00
MISCELLANEOUS VENDORS
06/25/2015
000201505271352 Invoice
06/25/2015
Regular
CHAPMAN, BELINDA N :US REFUND
0.00
251.16 72723
251.16
0.00
2,195.86 72724
55.75
33.70
53.55
250.61
48.45
143.95
35.70
74.65
59.40
34.72
55.17
294.15
49.81
147.91
76.75
36.78
53.28
59.40
44.39
55.17
258.10
49.81
147.91
76.75
0.00
3,000.00 72727
3,000.00
0.00
06/25/2015
Regular
GOMEZ, JASMINE L :US REFUND
0.00
28.72 72728
28.72
0.00
2210
37321
POST OFFICE LITTLEFIELD
Invoice
06/25/2015
06/25/2015
Regular
POSTAGE WATERBILLS
0.00
1002
78553
AAA
Invoice
06/29/2015
06/29/2015
CLUTCH
0.00
1524
36989
PERKINS, LESLIE
Invoice
06/29/2015
06/29/2015
Regular
TRAVEL CONFERENCE
1133
PONCE,LEO
11/12/2015 9:18:26 AM
600.00 72721
600.00
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
46.54 72729
46.54
0.00
Regular
Regular
251.21 72720
251.21
0.00
MISCELLANEOUS VENDORS
06/25/2015
000201505271351 Invoice
06/29/2015
2,133.59 72719
413.49
1,720.10
620.50 72730
620.50
0.00
899.00 72760
899.00
0.00
0.00
488.82 72786
488.82
0.00
36.04 72787
Page 66 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
15513140
Vendor Name
Payable Type
Invoice
Payable Date
06/29/2015
Payment Date
Payment Type
Payable Description
PONCE,LEO
1176
1506161
K W SHARP INC
Invoice
06/29/2015
06/29/2015
K W SHARP INC
1263
32460
JOHN ROLEY AUTOCENTER LTD
06/29/2015
Invoice
06/29/2015
Regular
JOHN ROLEY AUTOCENTER LTD
0.00
1488
AA57054940
FEDEX
Invoice
06/29/2015
FEDEX
0.00
1658
667612
USA BLUEBOOK/HD SUPPLY FACILITIES
06/29/2015
Invoice
06/29/2015
Regular
USA BLUEBOOK/HD SUPPLY FACILIT
0.00
1838
103706
SMITH & LOVELESS INC
Invoice
06/29/2015
06/29/2015
Regular
SMITH & LOVELESS INC
0.00
2001
10443
DACO FIRE EQUIPMENT
Invoice
06/29/2015
06/29/2015
Regular
DACO FIRE EQUIPMENT
0.00
2051
15-10012
HENRICK'S SPECIALTY
Invoice
06/29/2015
06/29/2015
Regular
HENRICK'S SPECIALTY
0.00
2298
159656
THREE B BRUSH MFG CORP
06/29/2015
Invoice
06/29/2015
Regular
THREE B BRUSH MFG CORP
0.00
2314
21936
ADVANCED ANALYSIS &
Invoice
06/29/2015
Regular
ADVANCED ANALYSIS &
0.00
2344
PS020294504
WARREN POWER & MACHINERY
06/29/2015
Invoice
06/29/2015
Regular
WARREN POWER & MACHINERY
0.00
2818
53223735.001
MILLER PAPER CO
Invoice
06/29/2015
MILLER PAPER CO
0.00
2959
438860
J&L EQUIP/ODESSA PUMP & EQUIPMENT
06/29/2015
Invoice
06/29/2015
Regular
J&L EQUIP/ODESSA PUMP & EQUIPM
0.00
3194
309015
B E IMPLEMENT
Invoice
06/29/2015
B E IMPLEMENT
0.00
3352
5066407
CLARKE MOSQUITO CONTROL
06/29/2015
Invoice
06/29/2015
Regular
CLARKE MOSQUITO CONTROL
0.00
3868
18A262455
18A262456
18A262457
18A262458
18A262459
18A262460
18A262461
18A262462
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
06/29/2015
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
CINTAS R.U.S.,LP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3894
B90991
MIDWEST GLOVE & SUPPLY INC
06/29/2015
Invoice
06/29/2015
Regular
MIDWEST GLOVE & SUPPLY INC
0.00
3895
1013
PHESCO INTERNATIONAL,LLC
06/29/2015
Invoice
06/29/2015
Regular
PHESCO INTERNATIONAL,LLC
0.00
MISCELLANEOUS VENDORS
07/04/2015
000201506251357 Invoice
07/04/2015
Regular
PARKER, CARL EUGENE :US REFUND
0.00
MISCELLANEOUS VENDORS
07/04/2015
000201506251358 Invoice
07/04/2015
Regular
HASTINGS, BRANDON E :US REFUND
0.00
1
1
11/12/2015 9:18:26 AM
06/29/2015
06/29/2015
06/29/2015
06/29/2015
06/29/2015
06/29/2015
06/29/2015
06/29/2015
06/29/2015
06/29/2015
06/29/2015
06/29/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
36.04
Regular
0.00
0.00
686.85 72788
686.85
0.00
Regular
43.38 72789
43.38
0.00
22.40 72790
22.40
0.00
234.82 72791
234.82
0.00
872.29 72792
872.29
0.00
52.00 72793
52.00
0.00
806.46 72794
806.46
0.00
375.00 72795
375.00
0.00
69.00 72796
69.00
0.00
Regular
66.31 72797
66.31
0.00
Regular
72.73 72798
72.73
0.00
1,906.72 72799
1,906.72
0.00
1,052.77 72800
1,052.77
0.00
Regular
473.85 72801
473.85
0.00
964.43 72802
59.40
18.39
55.17
258.10
50.91
149.21
53.28
319.97
0.00
198.00 72803
198.00
0.00
3,954.50 72804
3,954.50
0.00
4.54 72843
4.54
0.00
38.02 72844
38.02
Page 67 of 129
Check Report
Vendor Number
Payable #
1
000201506251359
1
1
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Payable Date
MISCELLANEOUS VENDORS
07/04/2015
Invoice
Payment Date
Payment Type
Payable Description
07/04/2015
Regular
GONZALES, JEREMIE M :US REFUND
MISCELLANEOUS VENDORS
07/04/2015
000201506251360 Invoice
07/04/2015
KELLY, LISA A
Regular
:US REFUND
MISCELLANEOUS VENDORS
07/04/2015
000201506251361 Invoice
07/04/2015
FARR, LAURA ANN
Regular
:US REFUND
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
82.80 72845
0.00
82.80
0.00
0.00
0.00
0.00
2139
1503309033181
150330-90-3-3-6
1504018130120
150401903311
150401903319
150402-81-3-3-170
150406-81-3-3-169
150406-90-3-3-31
150407-81-3-3-99
15040788-1-1-109
150407-97-1-1-60
150408-90-1-1-1
150409-83-3-3-104
15040983-3-3-98
150410-86-1-1-104
150413-90-3-3-27
150414-87-3-3-31
150422-97-3-3-72
150423813318
150424-81-3-3-47
150426-90-3-3-14
1504279733106
15042888116
150429881170
1-88-89
1-97-59
3-81-19
ACE HARDWARE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/22/2015
04/22/2015
04/22/2015
06/10/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
04/23/2015
04/22/2015
04/22/2015
04/28/2015
06/09/2015
04/28/2015
04/22/2015
06/09/2015
06/09/2015
06/09/2015
04/23/2015
04/22/2015
04/28/2015
07/05/2015
Regular
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
CLEANING SUPPLIES
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
PIPE FITTINGS
ACE HARDWARE
ACE HARDWARE
ON CALL PHONE CHARGER
TOOLS
CLEANING
ACE HARDWARE
ACE HARDWARE
ACE HARDWARE
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
2139
15026923310
150504901132
150504901180
150505
15050540070
150505881175
150505883311
15050597331
150505973354
150506882228
150506903326
15050788117
150511813326
150511881186
15051188339
150512813344
150513903368
150514813396
150520881113
15052188112
15052188339
150521901158
ACE HARDWARE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
Regular
FUSES
INSECTTICIDE/FERT/ETC.
CHAIN
PD SUPPLIES
SUPPLIES
18V BATTERY/BOLTS
CLEANING SUPPLIES
PAINT
AIRFILTER/MOTOR OIL
HONDA MWR
SUPPLIES/PAINT STRAINER
PAINT
ROUTER
DISH DETERGENT/TRASHBAGS
SUPPLIES
SURGE PROTECTORS
KEYS
FITTINGS
SCRAPPER
HEATER
6V BATTERY
LIGHTS FOR PD
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
11/12/2015 9:18:26 AM
51.74 72846
51.74
9.92 72847
9.92
0.00
1,347.23 72850
322.42
29.99
26.99
23.99
219.99
3.99
6.47
4.49
13.98
26.25
9.99
174.92
32.47
23.98
8.76
8.98
9.99
5.97
54.99
16.45
23.98
19.99
17.25
9.98
33.97
166.02
50.98
0.00
1,094.28 72853
13.47
63.96
30.12
7.98
33.96
93.48
44.87
34.98
28.96
9.49
12.48
62.46
119.99
48.43
10.49
81.96
6.81
2.79
9.49
49.99
7.99
121.84
Page 68 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
150521902212
15052588119
150527833125
150528901161
150529903349
15526813330
37114A
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
Payment Date
Payment Type
Payable Description
BLADE
DEEP WOODS OFF
LIGHTS/FILTERS
SPRINGS FOR LS
CAULK
BATTERY
SUPPLIE
2040
8938438
8939298
8939430
8942268G
8942796
8943549
8944975
8945176
8945434
8945439
8945871
8946196
8948704
8948831
8948969
8949219
8949243
8949285
8949697
8949891
8950063
8950919
8951119
8953035
8953948
GEBO CREDIT CORP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
Regular
TAPE MEASURER
AMO PD
OIL DRY
SHOP SUPPLIES
BRAKE FLUID
STRAINER
GLOVES
CONCRETE SCREWS
HOSE CLAMP
DOG FOOD
BRAKE FLUID
ANIMAL CONTROL SUPPLIES
SPEEDZONE SPRAY
BOLT CUTTER/HARDWARE CLOTH
HYDRO OIL
WD 40/ SHOPTOWELS
TUBING
SNAP SPRING
OIL
BOLTS
OIL
OIL
ANIMAL TRAPS
CHAIN JACK
HYDRAULIC OIL
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
2040
8954360
8955398
8955407
8956275
8957273
8957473
8957495
8957672
8959158
8959261
8959494
8961745
8962905
8962962
8963614
8965472
8965620
8966082
8966450
8967076
8967269
8967496
8968188
8969140
GEBO CREDIT CORP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/22/2015
07/05/2015
04/22/2015
04/28/2015
04/22/2015
07/05/2015
04/22/2015
04/22/2015
04/22/2015
04/22/2015
07/05/2015
04/22/2015
07/05/2015
04/23/2015
04/23/2015
04/23/2015
04/23/2015
07/05/2015
07/05/2015
04/28/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
Regular
GEBO CREDIT CORP
WASP/HORNET SPRAY
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
HITCH PIN
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
BLEACH
GEBO CREDIT CORP
MOTOR OIL
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
GEBO CREDIT CORP
DOG FOOD
ANTI FREEZE
GEBO CREDIT CORP
PIPE FITTINGS
KEYS
DRILL BIT
BOLTS
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
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
8.19
0.00
104.10
0.00
59.86
0.00
8.37
0.00
8.97
0.00
5.99
0.00
2.81
0.00
1,237.94 72856
6.99
299.90
15.98
24.99
5.99
46.99
19.99
6.29
1.39
33.97
11.98
57.94
72.10
27.57
117.98
9.97
1.98
5.77
209.00
0.50
21.99
4.49
179.98
10.23
43.98
0.00
568.09 72859
5.94
4.99
9.99
79.95
33.99
5.99
33.99
13.88
24.57
10.99
7.96
29.99
14.99
7.16
36.78
9.99
19.99
44.97
15.98
10.99
12.99
3.78
7.99
9.67
Page 69 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
8969566
8969726
8969941
8970778
8971384
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
Payment Date
Payment Type
Payable Description
FUSES
PET FOOD
TOOLS, LIGHT, WD 40
LIGHT
OFF, COTTER PIN
2040
0275445
274951
8973271
8973556
8973860
8974136
8974201
8975037
8975546
8976395
8976653
8976767
8976968
8977172
8977175
8978628
8978838
8980216
8980689
8981547
8981702
8982046
8982256
8982258
8982452
8984625
8985008
8985526
GEBO CREDIT CORP
Credit Memo
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
07/05/2015
Regular
RETURN HOSE CLAMP
HITCH PIN RETURN
RUBBER BOOTS
MARKING PAINT
GREASE COUPLER
SPARK PLUG
WD 40
DOG TREATS
CUTTER BACKWOODS
PICK
BOLTS, NITS
DOG FOOD
DUCT TAPE
LYNCH PIN
TIRE SLIME
TRIM LINE
DOG FOOD, BLEACH,SPRAYER
HITCH PINS
SAW/TOWELS
WINDSHIELD FLUID
BATTERY,PUSH WEEDEATER PART
CLEANING
GLOVES
ADAPTER
PULL CORD,SNAP SPRING, ROPE
LOCK PIN
TRAN. OIL
PIPE FITTINGS,PUSH BROOMS
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
2139
0115V
0335
0337
113
1131V
1136V
1155
1183
150302921139V
15030588333V
15030988339V
150310881112V
1503119011101V
15031192113V
150313881132V
150319903328V
150324883310V
15035901195
18812V
18848V
18874V
1889V
19098V
ACE HARDWARE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
Regular
PARTS FOR TAP
TRASH BAGS
CHAIN SAW SUPPLIES
SHEET ROCK
SURGE PROTECTORS
KEYS
ELECTRICAL
HILLMAN WEIGHT/LAG SHIELD
SHEETROCK
ACE HARDWARE
PEN
DAWN, ERASER. MARKERS
GALV. PARTS FOR LAGUNA
FILTERS FOR SAMPLES
OFFICE SUPPLIES
JOINT COMPOUND
CLEANING SUPPLIES
LIGHTS, BATTERIES
SEWER CAP
THREAD INSERTS
GLUE, PRIMER, 1"PVC PIPE
LIGHT BULB, DRAIN CLEANER
BOLTS, NUTS
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
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
4.99
0.00
10.53
0.00
12.98
0.00
24.97
0.00
57.11
0.00
675.59 72862
-6.99
-6.99
39.98
5.99
2.99
1.99
11.98
6.98
13.98
26.99
1.49
8.99
3.49
7.96
29.99
9.99
68.72
14.97
12.18
1.99
146.98
10.87
42.97
5.99
12.15
1.99
83.99
113.98
0.00
1,387.17 72865
45.96
38.97
52.36
22.27
75.96
10.32
9.28
4.30
20.98
25.98
6.99
47.72
86.65
9.59
40.93
14.99
36.48
20.98
4.79
55.98
12.47
32.98
1.79
Page 70 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
19276V
2218
3113
3317
3318V
3329
335
3373
3386
3387
35633V
36046
36046V
36256
36261
36374
36625V
36626V
37121
381101V
38193V
383141V
384150V
3886V
39010V
3903V
3905V
392123V
39233V
8331
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
Payment Date
Payment Type
Payable Description
POWER STRIP
HOLE SAW
DAWN
SWITCHES, ELECTRIC BOX
DAWN
MOP HEAD, CLEANER
RETURN
2X4
GALV PARTS
GANGABLE BOX
GALV PART
DSD
MAG 2 COMBO
ADAPTER,PIPE, COUPLER
DRILL BIT,ADAPTER
SEWER CAPS
AIRPORT SUPPLIES
CLEANING
CHRG. CORRECTION
MARKING PAINT
MINOR TOOLS
RET. STEP BIT
BOLTS, NUTS
ACE HARDWARE
PIPE FITTINGS
PIPE FITTINGS
PIPE FITTINGS
STEP BIT
AIR RATCHET
TRASH BAGS
2139
10122V
150409973368
30080
37126
ACE HARDWARE
Invoice
Invoice
Invoice
Credit Memo
07/07/2015
07/07/2015
07/07/2015
07/07/2015
07/07/2015
AIRPORT
KEY MASTER
PIPE FITTINGS
PD 54.99 SB 54.59
2139
150531923332
150531973341
150531982233
1505605903327
1506018133148
150601813343
150601883318
150601923369
1506029033120
150605903327
150605903333
150608843369
150608903310
150608903311
150610813350
150610883326
150610973380
150610973381
150610973391
150611901134
150611903321
150615813349
ACE HARDWARE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
Regular
SUPPLIES
LATEX PAINT
FOAM ROLLERS
BAG DROP
TRIMMER LINE
DRY VAC
TRASHBAGS
IPAD CHARGER X 2
CONCRETE
RETURN DROP BAG
LAG SHIELD
TEFLON PASTE
TRASH BAGS
REFUND WEED KILLER
MORTAR MIX
CONCRETE
RETURN CHARGER
USB POWER ADAPTER/CHARGE CABLE
PRIMER BULBS
BATTERY
TRASH BAGS
TRASHBAGS
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
6.99
0.00
8.99
0.00
17.96
0.00
187.79
0.00
13.47
0.00
21.47
0.00
-139.00
0.00
73.90
0.00
18.26
0.00
22.28
0.00
41.96
0.00
16.99
0.00
26.98
0.00
15.77
0.00
21.48
0.00
9.07
0.00
34.99
0.00
14.99
0.00
-1.29
0.00
7.78
0.00
72.96
0.00
-37.99
0.00
8.74
0.00
7.99
0.00
9.95
0.00
47.74
0.00
36.30
0.00
37.99
0.00
69.99
0.00
33.95
Regular
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
75.90 72870
11.99
50.31
14.00
-0.40
1,745.07 72871
63.96
27.99
12.48
5.98
39.99
69.99
36.95
39.98
39.90
-5.98
14.06
8.99
25.47
-12.99
5.98
99.75
-19.99
30.98
13.99
8.49
30.46
25.98
Page 71 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
1506159211112
150616901193
150617973354
150617973386
150617973398
1506188811128
150618882220
1506189711117
150618971128
15061897336
1506189833149
150619883316
150619883322
1506199711104
150620901149
150620901153
150620903322
15062288334
150623903381
1506248811116
150624981152
15062590338
150625923392
1506279711129
188108
190118
19890
37130
383125
3909
392170
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
Payment Date
Payment Type
Payable Description
BOLTS/NUTS
SILCONE/WEATHER STRIP
AIR FILTERS
ELECTRICAL SUPPLIES
SCREWS
HAMMER OIL
PIPE FITTINGS
DRILL BIT
PAINT SPRAY
HOSE BIBB/INSECTICIDE
DRILL BIT
PROBRUSH THRESHOLD
TEXTURE SPRAY
RETURN PAINT SUPPLIES
TEXTURE SPRAY
TEXTURE SPRAY
HOSE BIBB
HOSE BIBB FAUCET
BATTERIES
SPRAY HOSE
2 CYCLE OIL
CLEANING SUPPLIES
CHAINSAW CHAIN
CEMENT BAGS
PIPE FITTINGS
REPELLANT
PAINT DOWNTOWN
S.C
SHARK BITE
HOSE BIBB
MISC. SUPPLIES
2139
37134
ACE HARDWARE
Invoice
07/08/2015
CORRECTION
Regular
07/08/2015
1254
36070
JUST CLEAN IT
Invoice
07/09/2015
JUST CLEAN IT
Regular
07/08/2015
1266
41515
51115
LAMB HEALTHCARE CENTER
07/08/2015
Invoice
07/08/2015
Invoice
07/09/2015
Regular
SYRINGES ET, STYLETS
SYRINGES, CONNECT TUBE, NS
0.00
0.00
1557
37099
LUBBOCK AVALANCHE JOURNAL
07/08/2015
Invoice
07/09/2015
Regular
BOYS STATE BASKETBALL
0.00
1617
079795704
079795705
079795706
37107
XEROX CORPORATION
Invoice
Invoice
Invoice
Invoice
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/09/2015
Regular
MXO-136158 B/C PRINTER
MXO-136135 POLICE PRINTER
MXO-136199 ADMIN PRINTER
MXO-135416 EMS PRINTER
0.00
0.00
0.00
0.00
2086
37088
LAMB CO APPRAISAL DIST
Invoice
07/08/2015
07/09/2015
3RD QUARTER
0.00
2135
6176621
STEWART & STEVENSON
Invoice
07/08/2015
07/09/2015
Regular
ANNUAL SERVICE WWTP GENERATOR
0.00
2197
36696
MACHA TIRE & GARDEN
Invoice
07/08/2015
07/09/2015
Regular
7510 VEHICLE INSPECTION
0.00
2216
36991
JANINE BUTLER
Invoice
07/08/2015
07/09/2015
Regular
2012 AMBULANCE REG. INSPECTION
0.00
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
9.11
0.00
21.47
0.00
18.98
0.00
16.98
0.00
9.99
0.00
79.99
0.00
32.46
0.00
19.99
0.00
202.29
0.00
25.98
0.00
12.99
0.00
16.48
0.00
25.44
0.00
-26.76
0.00
13.99
0.00
15.99
0.00
11.99
0.00
23.98
0.00
17.99
0.00
67.05
0.00
10.99
0.00
44.08
0.00
24.74
0.00
15.96
0.00
25.98
0.00
17.27
0.00
341.85
0.00
42.15
0.00
9.99
0.00
12.99
0.00
20.28
0.00
0.00
18.00 72877
18.00
0.00
0.00
99.56 72878
99.56
0.00
470.81 72879
222.39
248.42
0.00
Regular
87.50 72880
87.50
0.00
1,181.39 72881
249.33
266.75
359.62
305.69
0.00
10,761.36 72882
10,761.36
0.00
1,380.47 72883
1,380.47
0.00
7.00 72884
7.00
0.00
7.50 72885
7.50
Page 72 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2314
21977
Vendor Name
Payable Type
ADVANCED ANALYSIS &
Invoice
2344
02C423128A
PS020294699
WARREN POWER & MACHINERY
07/08/2015
Invoice
07/08/2015
Invoice
07/09/2015
1W-2934 V-BELT
V BELT
Regular
2425
9040636132
AIRGAS, INC
Invoice
07/09/2015
O2
Regular
07/08/2015
2499
2004-0495
TYLER TECHONLOGIES
Invoice
07/08/2015
07/09/2015
Regular
PUBLIC SAFETY SUITE
0.00
2665
36693
PREMIER CLEANING SERVICE
07/09/2015
Invoice
07/09/2015
Regular
STEAM CLEAN CARPET
0.00
3321
SO61645884
SO61752431
AMERICAN TIRE DISTRIBUTORS
07/08/2015
Invoice
07/08/2015
Invoice
07/09/2015
Regular
GDY EAGLE 265/60R17 TIRES
LT265/75R16 TRANSFORCE A.T.
0.00
0.00
3351
10026244
UNITED OIL & GREASE CO
Invoice
07/08/2015
07/09/2015
Regular
UNITED OIL & GREASE CO
0.00
3402
35134
RENE GALAN
Invoice
07/09/2015
07/09/2015
FIRE SCHOOL
0.00
3527
240178
UNDERWOOD LAW FIRM
Invoice
07/08/2015
07/09/2015
Regular
UNDERWOOD LAW FIRM
0.00
3549
135352
135355
135356
F & L ROAD SERVICE
Invoice
Invoice
Invoice
07/08/2015
07/08/2015
07/08/2015
07/09/2015
Regular
FLAT FIXED KABOTA 2800
FLAT ON 08-1-625 (SL2)
FLAT FIXED KABOTA 5000
0.00
0.00
0.00
3635
471688
472469
472471
472472
473461
473519
WAREHOUSE SERVICES
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/09/2015
Regular
WAREHOUSE SERVICES
8472 BRAKE PADS EMS 7510
BRAKE PADS
HEADLIGHT BULB
AIR FILTER
WAREHOUSE SERVICES
0.00
0.00
0.00
0.00
0.00
0.00
3739
40287
R & B BEARINGS& HYDRAULICS
07/08/2015
Invoice
07/09/2015
SERVICE CALL
0.00
3779
360843
JACQUE SKINNER
Invoice
07/08/2015
07/09/2015
Regular
PAINT SUPPLIES REIMB.
0.00
3792
36990
RANDY HENSON
Invoice
07/08/2015
07/09/2015
Regular
PLANNING & ZONING CONSULTATION
0.00
3807
35138
JIMMY GARCIA
Invoice
07/09/2015
FIRE SCHOOL
Regular
07/09/2015
0.00
3824
35135
LANCE PARKER
Invoice
07/09/2015
FIRE SCHOOL
Regular
07/09/2015
3897
35137
CRUZ LAVOTO
Invoice
07/09/2015
FIRE SCHOOL
Regular
07/09/2015
3898
35133
BRADEN RENO
Invoice
07/09/2015
FIRE SCHOOL
Regular
07/09/2015
3598
37136
HOTEL / MOTEL TAX
Invoice
07/14/2015
1ST QUATER 2015
Regular
07/14/2015
11/12/2015 9:18:26 AM
Payable Date
07/08/2015
Payment Date
Payment Type
Payable Description
07/09/2015
Regular
ADVANCED ANALYSIS &
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
237.00 72886
0.00
237.00
0.00
0.00
0.00
38.84 72887
19.42
19.42
0.00
0.00
68.35 72888
68.35
0.00
1,980.00 72889
1,980.00
0.00
130.00 72890
130.00
0.00
775.56 72891
517.12
258.44
0.00
Regular
408.77 72892
408.77
0.00
336.00 72893
336.00
0.00
635.50 72894
635.50
0.00
71.00 72895
12.00
35.00
24.00
0.00
Regular
422.29 72896
205.52
66.99
45.41
13.39
29.34
61.64
0.00
788.89 72897
788.89
0.00
9.72 72898
9.72
0.00
1,825.00 72899
1,825.00
0.00
336.00 72900
336.00
0.00
0.00
336.00 72901
336.00
0.00
0.00
336.00 72902
336.00
0.00
0.00
0.00
0.00
336.00 72903
336.00
2,260.01 72948
2,260.01
Page 73 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
3598
37137
Vendor Name
Payable Type
HOTEL / MOTEL TAX
Invoice
07/14/2015
Payment Date
Payment Type
Payable Description
07/14/2015
Regular
SEPT 2014/DEC 2014 BEST WESTER
3598
37138
HOTEL / MOTEL TAX
Invoice
07/14/2015
07/14/2015
Regular
DEC. 2014 CRESCENT
0.00
1204
37142
BCDC/CITY OF LFD INT/SINK
07/15/2015
Invoice
07/15/2015
FEB.- JUNE
Regular
0.00
2764
37143
I & S WATER METER PROJECT
07/15/2015
Invoice
07/15/2015
APRIL-JUNE
Regular
3109
37141
HWY 84 SEWER PROJECT I & S
07/15/2015
Invoice
07/15/2015
Regular
HWY 84 SEWER PROJECT I & S
0.00
3817
37144
CITY OF LITTLEFIELD I & S 2014
07/15/2015
Invoice
07/15/2015
MARCH-JUNE
Regular
0.00
3020
351139
JOE DON SIERRA
Invoice
07/15/2015
FIRE SCHOOL
Regular
07/15/2015
3900
35140
LANDON WILLIAMSON
Invoice
07/15/2015
FIRE SCHOOL
Regular
07/15/2015
1002
80253
80302
AAA
Invoice
Invoice
07/16/2015
BOLTS, WRENCH
BRAKE REPAIR
Regular
07/15/2015
07/15/2015
1031
312667
313329
313590
313730
FARM PLAN CORP
Invoice
Invoice
Invoice
Invoice
07/16/2015
DECK DRIVE BELT
V-BELT
HOUSING
MOWER BLADES
Regular
07/15/2015
07/15/2015
07/15/2015
07/15/2015
1060
37097
BOARD OF CITY DEVELOPMENT
07/15/2015
Invoice
07/16/2015
Regular
2ND QUARTER PER COUNCIL
0.00
1139
0107711
JP JENKINS,INC
Invoice
07/16/2015
RADIO BATTERIES
Regular
07/15/2015
0.00
1145
37098
TDMV
Invoice
07/16/2015
JUNE 2015
Regular
07/16/2015
1265
58250
CAROLINA SOFTWARE
Invoice
07/15/2015
07/16/2015
Regular
SOFTWARE CONTRACT
0.00
1266
37071
LAMB HEALTHCARE CENTER
07/15/2015
Invoice
07/16/2015
Regular
LAMB HEALTHCARE CENTER
0.00
1346
36995
37110
UNITED SUPERMARKETS
Invoice
Credit Memo
07/15/2015
07/09/2015
07/16/2015
Regular
SNACKS FOR BREAKFAST
DUPLICATE PYMT
0.00
0.00
1417
36069
SIRCHIE FINGER PRINT LAB.
07/15/2015
Invoice
07/16/2015
Regular
SIRCHIE FINGER PRINT LAB.
0.00
1688
37329
VICTOR O SCHINNERER & CO.INC
07/15/2015
Invoice
07/16/2015
Regular
BOND RENEWAL- ANDREW
0.00
2042
37086
WINDSTREAM
Invoice
07/16/2015
LANDFILL
Regular
07/15/2015
0.00
2042
37087
WINDSTREAM
Invoice
07/16/2015
AIRPORT
Regular
07/15/2015
2042
WINDSTREAM
07/16/2015
Regular
11/12/2015 9:18:26 AM
Payable Date
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
10,844.42 72949
0.00
10,844.42
0.00
1,824.06 72950
1,824.06
0.00
100,000.00 72951
100,000.00
0.00
24,000.00 72952
24,000.00
0.00
40,000.00 72953
40,000.00
0.00
123,200.00 72954
123,200.00
0.00
0.00
0.00
336.00 72955
336.00
0.00
0.00
336.00 72956
336.00
0.00
0.00
0.00
1,243.31 72961
11.39
1,231.92
0.00
0.00
0.00
0.00
0.00
219.05 72962
47.54
56.22
73.62
41.67
0.00
4,923.00 72963
4,923.00
0.00
220.00 72964
220.00
0.00
0.00
23.00 72965
23.00
0.00
300.00 72966
300.00
0.00
75.00 72967
75.00
0.00
29.91 72968
43.89
-13.98
0.00
130.68 72969
130.68
0.00
1,000.00 72970
1,000.00
0.00
111.27 72972
111.27
0.00
0.00
61.06 72973
61.06
0.00
89.15 72974
Page 74 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
37100
Vendor Name
Payable Type
Invoice
Payable Date
07/15/2015
Payment Date
Payment Type
Payable Description
SERVER PLANT
2086
37089
LAMB CO APPRAISAL DIST
Invoice
07/16/2015
2ND QUARTER
Regular
07/15/2015
2089
190057
LAW ENFORCEMENT SYSTEMS
07/15/2015
Invoice
07/16/2015
EVIDENCE TAG
Regular
2222
37072
4800449
QUILL CORPORATION
Invoice
Invoice
07/15/2015
07/15/2015
07/16/2015
Regular
QUILL CORPORATION
BINDER CLIPS P.D.
0.00
0.00
2974
229856
CENTERGAS
Invoice
07/16/2015
DIESEL FUEL
Regular
07/15/2015
0.00
3119
37133
WTG FUEL, INC
Invoice
07/16/2015
WTG FUEL, INC
Regular
07/15/2015
3386
37070
VERIZON WIRELESS
Invoice
07/15/2015
07/16/2015
Regular
VERIZON WIRELESS
0.00
3570
37226
37230
LFD TIRE & SERVICE
Invoice
Invoice
07/16/2015
FLAT
TRUCK FLAT
Regular
07/15/2015
07/15/2015
0.00
0.00
3700
100
JO JO'S ATTIC/ ELAINE ARAGON
07/15/2015
Invoice
07/16/2015
TEES
Regular
3715
35730
PENQUIN MANAGEMENT INC
07/15/2015
Invoice
07/16/2015
Regular
ANNUAL EDISPATCH
0.00
3739
40329
R & B BEARINGS& HYDRAULICS
07/15/2015
Invoice
07/16/2015
SHAFT
Regular
0.00
3868
18A263054
18A263055
18A263056
18A263057
18A263058
18A263059
18A263060
18A263061
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/16/2015
JANITOR
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
UNIFORM
UNIFORM
Regular
07/15/2015
07/15/2015
07/15/2015
07/15/2015
07/15/2015
07/15/2015
07/15/2015
07/15/2015
2017
37116A
37117
ATMOS ENERGY
Invoice
Credit Memo
07/16/2015
301 XIT DRIVE
OVERPAYMENT
Regular
07/16/2015
07/16/2015
1018
35688
COMPTROLLER OF PUBLIC
Invoice
07/17/2015
07/17/2015
Regular
2ND QUATER 2015
0.00
3049
35687
MUNICIPAL COURT TECHNOLOGY FUND
07/17/2015
Invoice
07/17/2015
2ND QUATER
0.00
3187
126464
126606
PROFESSIONAL AMBULANCE
07/20/2015
Invoice
07/20/2015
Invoice
07/20/2015
Regular
2015 DODGE 4500 TYPE1 AMBULANC
MODIFICATION
0.00
0.00
2088
37075
LAMB CO ELECTRIC COOP INC
07/20/2015
Invoice
07/20/2015
BCDC
0.00
1002
9348
9348-70220
9348-70437
AAA
Invoice
Invoice
Invoice
07/22/2015
Regular
AAA
86595 FUEL FILTER
FUEL LINE
11/12/2015 9:18:26 AM
07/22/2015
07/22/2015
07/22/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
89.15
0.00
0.00
10,761.36 72975
10,761.36
0.00
0.00
59.00 72976
59.00
0.00
142.36 72977
134.23
8.13
0.00
1,110.36 72978
1,110.36
0.00
12,279.85 72979
12,279.85
0.00
0.00
801.63 72980
801.63
0.00
47.00 72981
12.00
35.00
0.00
1,078.00 72982
1,078.00
0.00
1,548.00 72983
1,548.00
0.00
0.00
103.06 72984
103.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,044.32 72985
59.40
18.39
55.17
294.15
50.91
255.99
36.78
273.53
0.00
0.00
0.00
0.00
Regular
40.73 72986
46.14
-5.41
12,629.60 72987
12,629.60
0.00
Regular
653.80 72989
653.80
0.00
184,295.50 72990
180,890.50
3,405.00
0.00
3,848.88 72991
3,848.88
0.00
0.00
0.00
0.00
101.57 72992
48.15
10.55
2.88
Page 75 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
9348-70592
Vendor Name
Payable Type
Invoice
1013
15-07812
TEXAS EXCAVATION SAFETY S
07/22/2015
Invoice
07/22/2015
FEES
Regular
1031
314992
316700
FARM PLAN CORP
Invoice
Invoice
07/22/2015
FARM PLAN CORP
CLUTCH
Regular
1050
322642
B & C PUMP/MACHINE INC
07/22/2015
Invoice
07/22/2015
WEILDING PART
Regular
1110
37153
TML
Invoice
07/22/2015
TML
Regular
07/22/2015
1124
37330
37330
37330A
SAM'S CLUB REG
Credit Memo
Invoice
Credit Memo
07/22/2015
07/22/2015
07/22/2015
07/22/2015
Regular
CREDIT INTEREST FEE
SAM'S CLUB REG
CREDIT LATE FEE
0.00
0.00
0.00
1176
1506222
1506234
1506236
K W SHARP INC
Invoice
Invoice
Invoice
07/22/2015
07/22/2015
07/22/2015
07/22/2015
Regular
REPAIR CLAMPS
QUANTUM COUPLINGS
REPAIR CLAMPS
0.00
0.00
0.00
1204
37169
BCDC/CITY OF LFD INT/SINK
07/22/2015
Invoice
07/22/2015
Regular
CORRECTING ERROR FROM 7/15/15
0.00
1263
111925
112008
32902
JOHN ROLEY AUTOCENTER LTD
07/22/2015
Invoice
07/22/2015
Invoice
07/22/2015
Invoice
07/22/2015
Regular
KEY
TIRE PRESSURE SENSOR
REAR BRAKE CYLINDER
0.00
0.00
0.00
1286
37152
LHC FAMILY MEDICINE
Invoice
07/22/2015
07/22/2015
Regular
DURAN- DRUG TESTING
0.00
1346
36997
UNITED SUPERMARKETS
Invoice
07/22/2015
07/22/2015
Regular
EMPLOYEE QUARTERLY MEETING
0.00
1523
37151
JASON SCOTT SCHROEDER
Invoice
07/22/2015
07/22/2015
Regular
SHARPS 3 GALLON
0.00
1774
202438
CAPROCK WASTE
Invoice
07/22/2015
07/22/2015
Regular
PORTABLE TOILET DUNBAR
0.00
2017
37173
ATMOS ENERGY
Invoice
07/22/2015
301 XIT DRIVE
Regular
07/22/2015
0.00
2042
37150
WINDSTREAM
Invoice
07/22/2015
SERVER PLANT
Regular
07/22/2015
2088
37140
37174
LAMB CO ELECTRIC COOP INC
07/22/2015
Invoice
07/22/2015
Invoice
07/22/2015
Regular
LIFT STATION- ACG
BCDC
0.00
0.00
2093
37168
LARRY CEROVSKI
Invoice
07/22/2015
07/22/2015
Regular
JUNE FEE NDB @ AIRPORT
0.00
2197
37146
MACHA TIRE & GARDEN
Invoice
07/22/2015
07/22/2015
Regular
STATE INSPECTION POLICE
0.00
2222
5405212
5479584
QUILL CORPORATION
Invoice
Invoice
07/22/2015
PAPER
BINDING
Regular
07/22/2015
07/22/2015
0.00
0.00
2260
XCEL ENERGY
07/22/2015
Regular
11/12/2015 9:18:26 AM
Payable Date
07/22/2015
07/22/2015
07/22/2015
Payment Date
Payment Type
Payable Description
A/C PRO
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
39.99
0.00
0.00
54.15 72993
54.15
0.00
0.00
0.00
253.29 72994
67.36
185.93
0.00
0.00
35.00 72995
35.00
0.00
0.00
36,013.25 72996
36,013.25
0.00
20.56 72997
-3.54
54.09
-29.99
0.00
3,265.75 72998
495.64
1,489.11
1,281.00
0.00
943.06 72999
943.06
0.00
510.28 73000
45.78
186.26
278.24
0.00
94.00 73001
94.00
0.00
47.89 73002
47.89
0.00
15.40 73003
15.40
0.00
50.00 73004
50.00
0.00
89.84 73005
89.84
0.00
0.00
162.31 73006
162.31
0.00
4,770.42 73007
16.12
4,754.30
0.00
200.00 73008
200.00
0.00
7.00 73009
7.00
0.00
192.86 73010
101.21
91.65
0.00
3,461.13 73011
Page 76 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
37171
463556481
Vendor Name
Payable Type
Invoice
Invoice
Payable Date
07/22/2015
07/22/2015
Payment Date
Payment Type
Payable Description
XCEL ENERGY
STREETS
2314
22010
22035
22066
ADVANCED ANALYSIS &
Invoice
Invoice
Invoice
07/22/2015
07/22/2015
07/22/2015
07/22/2015
Regular
WW SAMPLE
WW SAMPLE
ADVANCED ANALYSIS &
0.00
0.00
0.00
2590
0021202526
0021202527
0021202528
0021202902
0021202906
0021202907
ZEE MEDICAL SERVICE CO
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
Regular
FIRST AID REFILL PD
FIRST AID REFILL B/C
FIRST AID REFILL PARK
RESTOCK 1ST AID FLUT
RESTOCK 1ST AID PD
RESTOCK 1ST AID
0.00
0.00
0.00
0.00
0.00
0.00
2671
36784
VILLANUEVA'S CUSTOM PAINT
07/22/2015
Invoice
07/22/2015
Regular
REPAIR LEFT DOOR
0.00
2855
35121
35123
35132
51141
PCB VISA 8350 JAMIE
Invoice
Invoice
Invoice
Invoice
07/22/2015
Regular
MEALS
DOOR ENTRY LOCK
TABS FOR NOTEBOOK
ESSENTIALS
0.00
0.00
0.00
0.00
3321
SO62262676
AMERICAN TIRE DISTRIBUTORS
07/22/2015
Invoice
07/22/2015
FARM TIRE
0.00
3351
10042368
UNITED OIL & GREASE CO
Invoice
07/22/2015
07/22/2015
Regular
UNITED OIL & GREASE CO
0.00
3549
135376
F & L ROAD SERVICE
Invoice
07/22/2015
07/22/2015
Regular
2 TIRE-MOUNT KUBOTA
0.00
3550
37331
MIKE ARISMENDEZ
Invoice
07/22/2015
07/22/2015
Regular
MIKE ARISMENDEZ
0.00
3558
37172
NTS COMMUNICATIONS
Invoice
07/22/2015
07/22/2015
MHMR
0.00
3635
475525
475845
476483
476510
476889
476978
477246
477386
WAREHOUSE SERVICES
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
Regular
7202 OIL FILTER
WIPER BLADES
WAREHOUSE SERVICES
FUEL PUMP
CABIN AIR FILTER
MAP SENSOR
4L450 BELT
3L440W BELT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3679
645003
FLEETMATICS USA, LLC
Invoice
07/22/2015
07/22/2015
FLEET CAPS
0.00
3714
247213
UNIQUE PAVING MATERIALS COR.
07/22/2015
Invoice
07/22/2015
Regular
22.86 TONS COLDMIX
0.00
3739
40337
R & B BEARINGS& HYDRAULICS
07/22/2015
Invoice
07/22/2015
Regular
INSTALL CYLINDER OIL
0.00
3744
0036307.IN
ROLL-OFFS USA
Invoice
07/22/2015
METAL LIDS
Regular
07/22/2015
0.00
3751
0317
PCB
Invoice
07/22/2015
HOTEL TCMA
Regular
07/22/2015
11/12/2015 9:18:26 AM
07/22/2015
07/22/2015
07/22/2015
07/22/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
31.78
0.00
3,429.35
0.00
375.00 73012
69.00
69.00
237.00
0.00
448.00 73013
22.40
79.45
81.10
107.45
49.05
108.55
0.00
55.00 73014
55.00
0.00
Regular
413.53 73015
30.49
125.00
7.29
250.75
0.00
163.70 73016
163.70
0.00
97.72 73017
97.72
0.00
24.00 73018
24.00
0.00
Regular
268.80 73019
268.80
0.00
55.57 73020
55.57
0.00
Regular
691.38 73021
39.90
23.44
390.69
143.37
55.26
20.57
6.80
11.35
0.00
1,170.00 73022
1,170.00
0.00
3,154.68 73023
3,154.68
0.00
419.59 73024
419.59
0.00
1,217.00 73025
1,217.00
0.00
0.00
742.13 73026
742.13
Page 77 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
3753
P281741
P281871
Vendor Name
Payable Type
LUBBOCK TRUCK SALES
Invoice
Invoice
3755
37328
37328
PCB VISA 1679/MIKE
Invoice
Credit Memo
3819
509146
HEARTLAND ASPHALT MATERIALS
07/22/2015
Invoice
07/22/2015
Regular
1554 GALLONS ASPHALT
0.00
3866
6/3/1536976
NEOPOST
Invoice
07/22/2015
NEOPOST
Regular
07/22/2015
0.00
3868
18A012054
18A263662
18A263663
18A263664
18A263665
18A263666
18A263667
18A263668
18A263669
18A263670
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
07/22/2015
JANITOR
JANITOR
UNIFORM
UNIFORM
JANITOR
UNIFORM
UNIFORM
UNIFORM
UNIFORM
JANITOR
Regular
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
07/22/2015
3872
37327
PCB VISA 5611 SARA
Invoice
07/22/2015
07/22/2015
Regular
PCB VISA 5611 SARA
0.00
3899
37135
TEXAS COMMUNITIES GROUP,LLC
07/22/2015
Invoice
07/22/2015
Regular
TEXAS COMMUNITIES GROUP,LLC
0.00
2210
37334
POST OFFICE LITTLEFIELD
Invoice
07/23/2015
07/23/2015
WATERBILL
0.00
3621
37181
PCB 1042 CARD 4
Invoice
07/24/2015
07/24/2015
Regular
PCB 1042 CARD 4
0.00
3902
37176
37176A
37176B
PCB VISA1745/LINDA
Invoice
Invoice
Invoice
07/24/2015
07/24/2015
07/24/2015
07/24/2015
Regular
INK
CUSTOM PRINTING
MONITRONICS..BUILDING
0.00
0.00
0.00
3902
37058
PCB VISA1745/LINDA
Invoice
07/24/2015
TDMV
Regular
07/24/2015
0.00
1204
37185
BCDC/CITY OF LFD INT/SINK
07/28/2015
Invoice
07/28/2015
JULY TRANSFER
Regular
2764
31782
37186
I & S WATER METER PROJECT
07/28/2015
Invoice
07/28/2015
Invoice
07/28/2015
Regular
TRANSFER CORRECTION
JULY TRANSFER
0.00
0.00
3109
37184
HWY 84 SEWER PROJECT I & S
07/28/2015
Invoice
07/28/2015
JULY TRANSFER
Regular
0.00
3817
37183
CITY OF LITTLEFIELD I & S 2014
07/28/2015
Invoice
07/28/2015
JULY TRANSFER
Regular
3205
07231501
RONNIE MOORE
Invoice
08/04/2015
08/04/2015
Regular
CALABRATION MASTER METER
0.00
1002
934870806
AAA
Invoice
08/04/2015
08/06/2015
Regular
WINDSHIELD WIPERS
0.00
11/12/2015 9:18:26 AM
07/22/2015
07/22/2015
Payment Date
Payment Type
Payable Description
07/22/2015
Regular
LUBBOCK TRUCK SALES
PIGTAIL
07/22/2015
07/22/2015
07/22/2015
TRAVEL ETC.
VISA CREDIT
Payable Date
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
247.82 73027
0.00
229.82
0.00
18.00
Regular
0.00
2,547.39 73028
2,563.39
-16.00
0.00
3,109.70 73029
3,109.70
0.00
0.00
0.00
236.04 73030
236.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
904.63 73031
114.72
59.40
18.39
55.17
258.10
50.91
165.54
36.78
92.63
52.99
0.00
0.00
Regular
402.92 73032
402.92
2,738.00 73033
2,738.00
0.00
623.48 73034
623.48
0.00
10.43 73035
10.43
0.00
305.74 73036
174.04
32.48
99.22
0.00
231.72 73037
231.72
0.00
20,000.00 73067
20,000.00
0.00
11,270.08 73068
2,452.56
8,817.52
0.00
10,000.00 73069
10,000.00
0.00
30,800.00 73070
30,800.00
0.00
1,000.00 73106
1,000.00
0.00
0.00
0.00
23.17 73107
23.17
Page 78 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
1004
162215
Vendor Name
Payable Type
ADAMS MFG CO INC
Invoice
08/06/2015
Payment Date
Payment Type
Payable Description
08/06/2015
Regular
ZONE MARKING
1031
316960
317986
319690
FARM PLAN CORP
Invoice
Invoice
Invoice
08/04/2015
08/04/2015
08/04/2015
08/06/2015
Regular
HOSE/FITTINGS
WASHER,BOLT,BLADE
FARM PLAN CORP
0.00
0.00
0.00
1491
91020
TRI AIR TESTING , INC
Invoice
08/04/2015
08/06/2015
Regular
SCBA COMPRESSOR AIR ANALYSIS
0.00
1608
SWD0020937
TEXAS COMM ENVIORMENTAL Q
08/04/2015
Invoice
08/06/2015
PERMIT 1298
0.00
1608
SWD0021048
TEXAS COMM ENVIORMENTAL Q
08/04/2015
Invoice
08/06/2015
Regular
PERMIT FEE #2274
0.00
1671
20150706899
SECURITY CREDIT SYSTEMS/E
08/05/2015
Invoice
08/06/2015
COLLECTION FEE
0.00
1928
0068000554277
REPUBLIC SERVICES/ALLIED WASTE INC.
08/04/2015
Invoice
08/06/2015
Regular
DELIVERY OF CONTAINERS
0.00
2051
1510014
HENRICK'S SPECIALTY
Invoice
08/04/2015
08/06/2015
Regular
PUMP ON ENGINE2
0.00
2140
104210
81853774
BOUND TREE MEDICAL LLC
08/05/2015
Invoice
08/04/2015
Invoice
08/06/2015
Regular
FRIEGHT CHARGE
ET, IV SET, ELECTRODES
0.00
0.00
2197
5510
MACHA TIRE & GARDEN
Invoice
08/05/2015
08/06/2015
Regular
STATE INSPECTION
0.00
2216
36998
JANINE BUTLER
Invoice
08/05/2015
08/06/2015
Regular
REIM. REGIS/INSPECTION
0.00
2222
4438949
4712274
80716308
QUILL CORPORATION
Invoice
Invoice
Invoice
08/05/2015
08/06/2015
08/06/2015
08/06/2015
Regular
1500 CLAIMS, FINGER PADS
RECEIPT PRINTER RIBBON,ROLLS
PENCILS
0.00
0.00
0.00
2230
012151
WESTERN IMPLEMENT CO
Invoice
08/04/2015
08/06/2015
Regular
2 MOWER WHEELS
0.00
2344
PS020295097
WARREN POWER & MACHINERY
08/04/2015
Invoice
08/06/2015
ORINGS
Regular
0.00
2425
9040931927
AIRGAS, INC
Invoice
08/06/2015
OXYGEN
Regular
08/05/2015
2465
35144
GREY, JAMIE
Invoice
08/04/2015
08/06/2015
Regular
MILEAGE FIRESCHOOL
0.00
2729
332025
CARPET TECH
Invoice
08/04/2015
08/06/2015
Regular
EMS WATER DAMAGE REPAIR
0.00
2883
131120905
UMC FISCAL ACCOUNTING
08/05/2015
Invoice
08/06/2015
RESTRAINTS
0.00
3373
L18180
SPBS
Invoice
08/04/2015
08/06/2015
Regular
PM LABOR/MILEAGE
0.00
3549
134203
134206
F & L ROAD SERVICE
Invoice
Invoice
08/04/2015
08/04/2015
08/06/2015
Regular
FLAT..TRASH TRUCK
TRACTOR FLAT
0.00
0.00
11/12/2015 9:18:26 AM
Payable Date
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
280.71 73108
0.00
280.71
0.00
170.45 73109
102.56
38.81
29.08
0.00
Regular
164.00 73110
164.00
0.00
0.00
Regular
612.88 73111
612.88
1,442.90 73112
1,442.90
0.00
10.39 73113
10.39
0.00
497.33 73114
497.33
0.00
927.75 73115
927.75
0.00
314.11 73116
22.88
291.23
0.00
7.00 73117
7.00
0.00
15.00 73118
15.00
0.00
249.57 73119
45.12
187.47
16.98
0.00
192.02 73120
192.02
0.00
2.49 73121
2.49
0.00
0.00
89.69 73122
89.69
0.00
0.00
Regular
293.25 73123
293.25
11,375.21 73124
11,375.21
0.00
32.02 73125
32.02
0.00
338.80 73126
338.80
0.00
47.00 73127
35.00
12.00
Page 79 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
3570
36716
37237
37239
Vendor Name
Payable Type
LFD TIRE & SERVICE
Invoice
Invoice
Invoice
08/04/2015
08/04/2015
08/04/2015
Payment Date
Payment Type
Payable Description
08/06/2015
Regular
2 FLATS
FLAT,INSPECTION
TRUCK FLATS X2
3625
37188
TML IEBP HEALTH
Invoice
08/03/2015
08/06/2015
TML IEBP HEALTH
3635
478337
478391
479528
WAREHOUSE SERVICES
Invoice
Credit Memo
Invoice
08/04/2015
08/04/2015
08/04/2015
08/06/2015
Regular
BULBS, LEAK DETECTOR
4L450 BELT
DEF 55 GAL DRUM X2
0.00
0.00
0.00
3679
689032
FLEETMATICS USA, LLC
Invoice
08/05/2015
08/06/2015
JULY INVOICE
0.00
3715
35975
PENQUIN MANAGEMENT INC
08/05/2015
Invoice
08/06/2015
Regular
DISPATCH SOFTWARE
0.00
3739
40375
R & B BEARINGS& HYDRAULICS
08/04/2015
Invoice
08/06/2015
VOX CABLE
0.00
3759
37360
TEXAS DEPT OF STATE HELTH SERVICES
08/04/2015
Invoice
08/06/2015
Regular
RENEW CE PROGRAM
0.00
3850
37180
LINDA RAMIREZ
Invoice
08/05/2015
08/06/2015
Regular
REIM. PRINTER REPAIR ITEMS
0.00
3866
36999
36999
NEOPOST
Credit Memo
Invoice
08/06/2015
PYMT CREDIT
POSTAGE
Regular
08/04/2015
08/04/2015
0.00
0.00
3868
18A264239
18A264240
18A264241
18A264242
18A264243
18A264244
18A264245
18A264246
18A264845
18A264846
18A264847
18A264848
18A264849
18A264850
18A264851
18A264852
18A264852A
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
08/06/2015
JANITORIAL
UNIFORMS
UNIFORMS
JANITORIAL
UNIFORMS
UNIFORMS
UNIFORM
UNIFORM
JANITORIAL
UNIFORM
UNIFORM
JANITORIAL
CINTAS R.U.S.,LP
UNIFORM
UNIFORM
UNIFORM
UNIFORM
Regular
08/05/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
08/06/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
3903
37341
GERALD MERRIFIED
Invoice
08/04/2015
08/06/2015
Regular
GERALD MERRIFIED
0.00
3904
37342
DEBBIE CHADWICK
Invoice
08/06/2015
MOWING
Regular
08/04/2015
0.00
MISCELLANEOUS VENDORS
08/06/2015
000201507281366 Invoice
08/06/2015
DURAN, ANDREW
Regular
:US REFUND
0.00
MISCELLANEOUS VENDORS
08/06/2015
000201507281367 Invoice
08/06/2015
Regular
TORRES, SABRINA E :US REFUND
0.00
1
1
1
MISCELLANEOUS VENDORS
11/12/2015 9:18:26 AM
Payable Date
08/06/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
125.00 73128
0.00
24.00
0.00
31.00
0.00
70.00
Regular
0.00
0.00
0.00
Regular
366.51 73130
35.31
-6.80
338.00
0.00
1,170.00 73131
1,170.00
0.00
Regular
600.00 73132
600.00
0.00
223.94 73133
223.94
0.00
60.00 73134
60.00
0.00
6.62 73135
6.62
0.00
408.98 73136
-236.04
645.02
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
0.00
Regular
2,161.07 73129
2,161.07
2,108.48 73137
59.40
18.39
55.17
294.15
50.91
165.54
36.78
92.63
59.40
18.39
55.17
258.10
72.57
187.10
36.78
59.97
588.03
0.00
467.50 73139
467.50
0.00
155.00 73140
155.00
0.00
27.19 73141
27.19
0.00
35.76 73142
35.76
0.00
0.45 73144
Page 80 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
000201507281369 Invoice
1
1
1
1
1
1
Payable Date
08/06/2015
Payment Date
Payment Type
Payable Description
SHERRILL, TIMOTHY :US REFUND
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
0.45
MISCELLANEOUS VENDORS
08/06/2015
000201507281370 Invoice
08/06/2015
Regular
FROESE-REIMER, RYAN :US REFUND
0.00
MISCELLANEOUS VENDORS
08/06/2015
000201507281371 Invoice
08/06/2015
Regular
FITZGERALD, SUEANNE :US REFUND
0.00
MISCELLANEOUS VENDORS
08/06/2015
000201507281372 Invoice
08/06/2015
SORIA, ADELLA
0.00
MISCELLANEOUS VENDORS
08/06/2015
000201507281373 Invoice
08/06/2015
CARLOS, LORENA
Regular
:US REFUND
0.00
MISCELLANEOUS VENDORS
08/06/2015
000201507291374 Invoice
08/06/2015
GARCIA, MICHAEL
Regular
:US REFUND
0.00
MISCELLANEOUS VENDORS
08/06/2015
000201508041376 Invoice
08/06/2015
Regular
TAQUERIA JALISCO :US REFUND
0.00
0.00
Regular
:US REFUND
0.00
0.00
23.84 73149
23.84
0.00
08/18/2015
DIESEL DYE
Regular
3079
91960
CURRY COFFEE SERVICE
Invoice
08/18/2015
coffee
Regular
08/17/2015
1031
316069
FARM PLAN CORP
Invoice
08/18/2015
FUEL FILTER
Regular
08/17/2015
2934
35685
PERDUE,BRANDON,FIELDER,COLLINS & MOTT LLP 08/18/2015
08/17/2015
COLLECTION FEE
Invoice
1346
37478
UNITED SUPERMARKETS
Invoice
08/18/2015
08/18/2015
Regular
M. WILLIAMSON RETIREMENT CAKE, COOKI…
0.00
3119
37149
WTG FUEL, INC
Invoice
08/17/2015
08/18/2015
FUEL
0.00
1002
81449
AAA
Invoice
08/21/2015
08/21/2015
Regular
REPAIR SIDE LOADER
0.00
2314
22142
22145
22173
ADVANCED ANALYSIS &
Invoice
Invoice
Invoice
08/21/2015
08/21/2015
08/18/2015
08/21/2015
Regular
WW SAMPLES
ANNUAL SOIL SAMPLES
WASTE WATER SUSPENDED SOLIDS
0.00
0.00
0.00
2802
37210
AIM BANK
Invoice
08/21/2015
08/21/2015
Regular
CHECKS/DEPOSIT SLIPS
0.00
2425
9041634246
AIRGAS, INC
Invoice
08/21/2015
08/21/2015
OXYGEN
0.00
2140
81865836
BOUND TREE MEDICAL LLC
08/21/2015
Invoice
08/21/2015
Regular
IV SETS,D FIBS, PADS, ETC
0.00
2974
228716
229652
CENTERGAS
Invoice
Invoice
08/21/2015
DEISEL
farm deisel
Regular
08/20/2015
08/18/2015
0.00
0.00
2001
85242
DACO FIRE EQUIPMENT
Invoice
08/21/2015
FIRE EXT
Regular
08/19/2015
3799
006444
DESERT COMMUNICATION, INC
08/21/2015
Invoice
3549
F & L ROAD SERVICE
11/12/2015 9:18:26 AM
65.38 73148
65.38
0.00
08/18/2015
20.00 73150
20.00
0.00
640.90 73198
640.90
0.00
0.00
97.50 73199
97.50
0.00
0.00
Regular
21.74 73200
21.74
0.00
0.00
200.70 73201
200.70
0.00
Regular
88.05 73202
88.05
0.00
12,619.21 73203
12,619.21
0.00
392.70 73204
392.70
0.00
675.00 73205
69.00
537.00
69.00
0.00
Regular
64.15 73206
64.15
0.00
83.80 73207
83.80
0.00
302.31 73208
302.31
0.00
1,475.17 73209
820.80
654.37
0.00
0.00
Regular
7.34 73147
7.34
0.00
CENTERGAS
Invoice
08/21/2015
11.45 73146
11.45
0.00
2974
229709
08/21/2015
Regular
END POINT PROTECTION
11.68 73145
11.68
251.50 73210
251.50
0.00
1,513.20 73211
1,513.20
0.00
35.00 73212
0.00
Page 81 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
135394
Vendor Name
Payable Type
Invoice
3700
102
JO JO'S ATTIC/ ELAINE ARAGON
08/20/2015
Invoice
08/21/2015
Regular
MONOGRAMMED SHIRTS
0.00
1254
00001284
JUST CLEAN IT
Invoice
08/21/2015
08/21/2015
Regular
PD UNIFORM CLEANING
0.00
1176
1507152
K W SHARP INC
Invoice
08/21/2015
CLAMPS
Regular
08/18/2015
0.00
2088
37206
LAMB CO ELECTRIC COOP INC
08/21/2015
Invoice
08/21/2015
LIFT STATION ACG
Regular
1266
37161
37200
LAMB HEALTHCARE CENTER
08/19/2015
Invoice
08/21/2015
Invoice
08/21/2015
Regular
POST ACCIDENT DRUG TST E. CORNADO
DRUG TESTING
0.00
0.00
2093
37204
LARRY CEROVSKI
Invoice
08/21/2015
08/21/2015
Regular
JULY NDB@ AIRPORT
0.00
3550
37455
MIKE ARISMENDEZ
Invoice
08/21/2015
TRAVEL
Regular
08/21/2015
0.00
3406
530743181
MUNICIPAL SERVICE BUREAU
08/21/2015
Invoice
08/21/2015
TOLL
Regular
3674
37203
NORTH TEXAS TOLLWAY AUTHORITY
08/21/2015
Invoice
08/21/2015
TOLL FEE
Regular
3558
37154
NTS COMMUNICATIONS
Invoice
08/21/2015
08/21/2015
Regular
PROGRAM CHANGES
0.00
3621
36075
PCB 1042 CARD 4
Invoice
08/21/2015
08/21/2015
Regular
DINNER FOR CHIEF CANIDATES
0.00
3347
37511
PCB VISA 0317 MICHAEL W
08/21/2015
Invoice
08/21/2015
Regular
ONLINE CE HECTOR
0.00
2854
36993
36994
37000
PCB VISA 0564 JANINE
Invoice
Invoice
Invoice
08/21/2015
08/21/2015
08/21/2015
08/21/2015
Regular
SOUTHWEST AIRLINES TMCCP OCTOBER
SUPER SHUTTLE OCTOBER
CITY COUNCIL FOOD 7/30
0.00
0.00
0.00
2852
37372
PCB VISA 4771 MONICA
Invoice
08/21/2015
FLIGHT,USPS AAA
Regular
08/21/2015
0.00
2846
37526
PCB VISA 4847
Invoice
08/21/2015
USPS POSTAGE
Regular
08/21/2015
3757
36812
5473309
PCB VISA 8004/CITY #1
Invoice
Invoice
08/21/2015
08/21/2015
08/21/2015
Regular
2 ROTORE POLLARD FORD
V BELTS WEEDEATERS
0.00
0.00
2855
35143
PCB VISA 8350 JAMIE
Invoice
08/21/2015
08/21/2015
Regular
MOTEL FIRE SCHOOL
0.00
2198
407839
PITNEY BOWES
Invoice
08/21/2015
RENTAL
Regular
08/21/2015
0.00
2222
37202
4520319
6399892
QUILL CORPORATION
Invoice
Invoice
Invoice
08/21/2015
HP INK
OFFICE SUPPLIES
OFFICE SUPPLIES
Regular
08/20/2015
08/20/2015
08/21/2015
1838
SMITH & LOVELESS INC
08/21/2015
Regular
11/12/2015 9:18:26 AM
Payable Date
08/21/2015
Payment Date
Payment Type
Payable Description
FLAT
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
35.00
0.00
143.00 73213
143.00
0.00
51.97 73214
51.97
0.00
1,076.31 73215
1,076.31
0.00
0.00
16.12 73216
16.12
0.00
125.00 73217
25.00
100.00
0.00
200.00 73218
200.00
0.00
235.76 73219
235.76
0.00
0.00
2.05 73220
2.05
0.00
0.00
23.93 73221
23.93
0.00
156.96 73222
156.96
0.00
448.63 73223
448.63
0.00
25.00 73224
25.00
0.00
470.26 73225
307.99
80.00
82.27
0.00
1,036.65 73226
1,036.65
0.00
0.00
19.99 73227
19.99
0.00
239.23 73228
189.96
49.27
0.00
2,076.00 73229
2,076.00
0.00
180.00 73230
180.00
0.00
0.00
0.00
0.00
313.41 73231
62.99
71.74
178.68
0.00
252.56 73232
Page 82 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
104533
Vendor Name
Payable Type
Invoice
3899
37123
TEXAS COMMUNITIES GROUP,LLC
08/21/2015
Invoice
08/21/2015
JULY BILL MARTY
Regular
2298
159854
THREE B BRUSH MFG CORP
08/21/2015
Invoice
08/21/2015
BROOM SWEEPER
Regular
3386
37208
37527
VERIZON WIRELESS
Invoice
Invoice
08/21/2015
TARLTON ADMIN
MOBILE SERVICE
Regular
08/21/2015
08/21/2015
3635
460346
460608
468358
468525
470044
470054
474115
474203
474927
479641
480589
480636
480777
480834
480835
WAREHOUSE SERVICES
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
Regular
DURRANGO BRAKE PADS
AIRFILTERS
RED LENS
OIL/AIR FILTERS
BRAKE PADS, REAR & FRONT ROTORS
SWITCH/FRIEGHT
BLOWER MOTOR
BRAKE PADS REAR
20 TIRE PLUG PATCHES
FILTER STOCK
SPINDLE NUT SOCKET
SOCKET
CORE DEPOSIT/BRAKE CALIPER
SOCKET SZ 18
BRAKE ROTOR
2467
2467
**Void**
WATERDOG IRRIGATION CO
08/18/2015
Invoice
08/21/2015
08/21/2015
VALVES,ADAPTER
2299
37505
9077394
9077473
9117269
WILBUR-ELLIS CO / TIDE
Invoice
Invoice
Invoice
Invoice
08/19/2015
08/19/2015
08/19/2015
08/19/2015
08/21/2015
Regular
GLY STAR/BARE SPOT
weed killer
BARE SPOT WEED KILLER
15 GAL GLY STAR
0.00
0.00
0.00
0.00
2042
37158
WINDSTREAM
Invoice
08/21/2015
08/21/2015
Regular
806-385-6973 AIRPORT
0.00
2042
37201
WINDSTREAM
Invoice
08/20/2015
08/21/2015
Regular
MONTHLY LOCAL SERVICE
0.00
2042
37103
WINDSTREAM
Invoice
08/21/2015
08/21/2015
Regular
806-385-0434 LANDFILL
0.00
2042
37528
WINDSTREAM
Invoice
08/21/2015
08/21/2015
385-0434
0.00
2260
37162
XCEL ENERGY
Invoice
08/20/2015
08/21/2015
Regular
MAIN BILLING/54-03701435
0.00
1617
080690519
080690520
080690521
080690527
XEROX CORPORATION
Invoice
Invoice
Invoice
Invoice
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
Regular
MXO-136158 B/C PRINTER
MXO-136135 PD PRINTER
MXO-136199 ADMIN PRINTER
MXO-135416 EMS PRINTER
0.00
0.00
0.00
0.00
1002
934820848
934874004
AAA
Invoice
Invoice
08/22/2015
08/22/2015
08/22/2015
FUEL LINE
WIPER BLADES
0.00
0.00
11/12/2015 9:18:26 AM
Payable Date
08/21/2015
Payment Date
Payment Type
Payable Description
VALVE..LIFT STATION
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
252.56
0.00
0.00
4,928.50 73233
4,928.50
0.00
0.00
0.00
1,392.44 73235
727.61
664.83
0.00
1,780.16 73236
18.80
125.85
28.18
326.85
528.37
75.42
95.09
42.38
49.80
173.01
23.99
8.54
128.10
12.14
143.64
0.00
0.00
0.00 73237
227.91 73238
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
Regular
Regular
190.00 73234
190.00
0.00
227.91
0.00
1,335.00 73239
590.00
420.00
85.00
240.00
0.00
68.03 73240
68.03
0.00
93.72 73241
93.72
0.00
Regular
104.85 73242
104.85
0.00
102.58 73243
102.58
0.00
0.00
Regular
1.78 73244
1.78
1,324.90 73245
285.21
252.97
473.38
313.34
0.00
51.50 73246
5.16
46.34
Page 83 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2314
22096
22113
Vendor Name
Payable Type
ADVANCED ANALYSIS &
Invoice
Invoice
08/22/2015
08/22/2015
Payment Date
Payment Type
Payable Description
08/22/2015
Regular
WW SAMPLES
WW SAMPLES
2425
9042332423
AIRGAS, INC
Invoice
08/22/2015
OXYGEN
Regular
08/22/2015
2140
81871148
81875918
BOUND TREE MEDICAL LLC
08/22/2015
Invoice
08/22/2015
Invoice
08/22/2015
NORMAL SALINE
BATTERIES
Regular
1061
1320421
BRANDON & CLARK
Invoice
08/22/2015
VOLT RELAYS
Regular
08/22/2015
1774
0000208632
CAPROCK WASTE
Invoice
08/22/2015
08/22/2015
Regular
PORTABLE TOILETS JUNE 19/ JULY 18
0.00
1938
16771
COMFORT MASTERS
Invoice
08/22/2015
08/22/2015
816 E WAYLON
0.00
3494
1539
1544
DAVIS ELECTRIC
Invoice
Invoice
08/22/2015
08/22/2015
08/22/2015
Regular
REPLACE AIRPORT LIGHT
SERVICE CALL
0.00
0.00
2006
7570001271-75
DPC INDUSTRIES, INC
Invoice
08/22/2015
08/22/2015
HTH
0.00
3549
134209
135364
135383
F & L ROAD SERVICE
Invoice
Invoice
Invoice
08/22/2015
08/22/2015
08/22/2015
08/22/2015
Regular
KUBOTA FLAT
KABOTA FLAT
TRASH TRUCK 2 FLATS
0.00
0.00
0.00
1488
511821750
FEDEX
Invoice
08/22/2015
08/22/2015
Regular
PKG. SENT TO AUSTIN
0.00
2046
9791701189
GRAINGER, WWI
Invoice
08/22/2015
08/22/2015
PADLOCKS
0.00
2356
0543944
GT DISTRIBUTORS INC.
Invoice
08/22/2015
08/22/2015
Regular
COYOTE 511 PANTS CHIEF GARCIA
0.00
3874
1691
HANCE SCARBOUGH, LLP
Invoice
08/22/2015
08/22/2015
JULY SERVICES
0.00
3819
520451
HEARTLAND ASPHALT MATERIALS
08/22/2015
Invoice
08/22/2015
Regular
1553 GAL FOG SEAL
0.00
VEN01002
37460
37461
37462
JOE SERVANTEZ JR
Invoice
Invoice
Invoice
08/22/2015
08/22/2015
08/22/2015
08/22/2015
Regular
MOWING CONTRACT
MOWER CONTRACT LABOR
MOWING CONTRACT
0.00
0.00
0.00
1176
1506130
**Void**
K W SHARP INC
Invoice
Regular
Regular
08/22/2015
08/22/2015
08/22/2015
HYDROSTOP
1266
6115
62915
LAMB HEALTHCARE CENTER
08/22/2015
Invoice
08/22/2015
Invoice
08/22/2015
NS,SYRINGES,ETC
SYRINGES,NS ETC
Regular
3841
37345
LITTLEFIELD BOOSTER CLUB
08/22/2015
Invoice
08/22/2015
Regular
FOOTBALL PROGRAM
0.00
3861
37002
MAILFINANCE INC.
Invoice
08/22/2015
Regular
POSTAGE MACHINE LEASE
0.00
11/12/2015 9:18:26 AM
Payable Date
08/22/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
138.00 73247
0.00
69.00
0.00
69.00
0.00
0.00
83.80 73248
83.80
0.00
0.00
0.00
299.48 73249
153.00
146.48
0.00
0.00
0.00
Regular
536.22 73250
536.22
2,685.00 73251
2,685.00
0.00
0.00
Regular
211.04 73252
211.04
1,277.79 73253
1,182.79
95.00
0.00
182.00 73254
182.00
0.00
170.00 73255
50.00
50.00
70.00
0.00
Regular
7.36 73256
7.36
0.00
120.80 73257
120.80
0.00
Regular
112.97 73258
112.97
0.00
3,000.00 73259
3,000.00
0.00
3,106.06 73260
3,106.06
0.00
6,237.12 73261
705.70
1,216.13
4,315.29
0.00
0.00
0.00 73262
6,500.00 73263
6,500.00
0.00
0.00
0.00
0.00
620.60 73264
178.74
441.86
0.00
75.00 73265
75.00
0.00
405.94 73266
405.94
Page 84 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2818
S3223737.001
S3275002.001
Vendor Name
Payable Type
MILLER PAPER CO
Invoice
Invoice
2934
35690
Regular
PERDUE,BRANDON,FIELDER,COLLINS & MOTT LLP 08/22/2015
08/22/2015
COLLECTIONS JULY
Invoice
2222
5687911
6100948
6506565
QUILL CORPORATION
Invoice
Invoice
Invoice
08/22/2015
08/22/2015
08/22/2015
08/22/2015
PD CDS/SPINDLE
PD CD SLEEVES
LINERS
2238
37371
SAM'S WHOLESALE CLUB
Invoice
08/22/2015
08/22/2015
Regular
MEMBERSHIP RENEWAL
0.00
2094
37476
SAN SABA NEWS & STAR, INC
08/22/2015
Invoice
08/22/2015
PUBLIC NOTICES
Regular
0.00
1417
36076
SIRCHIE FINGER PRINT LAB.
08/22/2015
Invoice
08/22/2015
EVIDENCE BAGS
Regular
2499
025121397
TYLER TECHONLOGIES
Invoice
08/22/2015
MAINTENANCE
Regular
08/22/2015
3527
242982
242982C
UNDERWOOD LAW FIRM
Invoice
Credit Memo
08/22/2015
LEGAL
DISCOUNT
Regular
08/22/2015
08/22/2015
1346
37481
UNITED SUPERMARKETS
Invoice
08/22/2015
WATER
Regular
08/22/2015
1658
685631
USA BLUEBOOK/HD SUPPLY FACILITIES
08/22/2015
Invoice
08/22/2015
Regular
COUPLING COMPOUND
0.00
1688
R110155074
VICTOR O SCHINNERER & CO.INC
08/22/2015
Invoice
08/22/2015
Regular
BOND LINDA RAMIREZ
0.00
1233
14163
WAYNE COPLEY TRUCKING
08/22/2015
Invoice
08/22/2015
Regular
383 TONS CALICHE
0.00
2230
012201
WESTERN IMPLEMENT CO
Invoice
08/22/2015
08/22/2015
Regular
SUPPLIES FOR KUBOTA
0.00
2260
37534
XCEL ENERGY
Invoice
08/22/2015
08/22/2015
54-1770584
0.00
2665
35845
35846
37211
PREMIER CLEANING SERVICE
08/25/2015
Invoice
08/25/2015
Invoice
08/25/2015
Invoice
08/25/2015
Regular
cleaning nurses stations ell blocks
admin, block c restrooms
initial cleaning construction
0.00
0.00
0.00
2210
37605
POST OFFICE LITTLEFIELD
Invoice
08/25/2015
waterbill postage
Regular
08/25/2015
0.00
2017
35847
ATMOS ENERGY
Invoice
08/26/2015
301 xit drive
Regular
08/26/2015
2026
5236
BISHOP ELECTRIC
Invoice
08/26/2015
08/26/2015
Regular
PARTS FOR RV PARK
0.00
2896
10288
ENLOE ELECTRIC
Invoice
08/26/2015
08/26/2015
Regular
PARTS FOR RV PARK
0.00
2088
37678
37679
LAMB CO ELECTRIC COOP INC
08/26/2015
Invoice
08/26/2015
Invoice
08/26/2015
BCDC
LIFT STATION ACG
0.00
0.00
11/12/2015 9:18:26 AM
Payable Date
08/22/2015
08/22/2015
Payment Date
Payment Type
Payable Description
08/22/2015
Regular
PAPER
PAPER
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
245.65 73267
0.00
172.92
0.00
72.73
0.00
0.00
Regular
104.43 73268
104.43
0.00
0.00
0.00
0.00
183.62 73269
66.12
28.02
89.48
0.00
135.00 73270
135.00
0.00
79.60 73271
79.60
0.00
0.00
20.95 73272
20.95
0.00
3,616.97 73273
3,616.97
0.00
5,881.13 73274
7,121.63
-1,240.50
0.00
0.00
0.00
0.00
0.00
10.00 73275
10.00
0.00
280.73 73276
280.73
0.00
1,000.00 73277
1,000.00
0.00
5,478.19 73278
5,478.19
0.00
Regular
454.32 73279
454.32
0.00
6,602.62 73280
6,602.62
0.00
4,069.52 73289
3,214.40
445.12
410.00
0.00
621.68 73290
621.68
0.00
0.00
6.30 73291
6.30
0.00
237.00 73292
237.00
0.00
Regular
178.90 73293
178.90
0.00
5,506.89 73294
5,446.95
16.00
Page 85 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
37680
Vendor Name
Payable Type
Invoice
Payable Date
08/26/2015
Payment Date
Payment Type
Payable Description
LANDFILL
2260
37538
37681
37682
XCEL ENERGY
Invoice
Invoice
Invoice
08/26/2015
08/26/2015
08/26/2015
08/26/2015
Regular
54-13525250 ELECTRICITY
54-14336333
54-16631562
0.00
0.00
0.00
08/27/2015
08/27/2015
PRETAX AFLAC
0.00
1245
AFLAC
PAF201508101377 Invoice
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
43.94
0.00
Regular
0.00
1208
T1 201508121378
T3 201508121378
T4201508121378
CITY OF LITTLEFIELD FED TAX
08/27/2015
Invoice
08/27/2015
Invoice
08/27/2015
Invoice
08/27/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE
0.00
0.00
0.00
3284
LLI201508101377
LEADERS LIFE INSURANCE CO
08/27/2015
Invoice
08/27/2015
Regular
PRETAX LIFE INSURANCE
0.00
3672
NATIONAL FAMILY CARE LIFE INS
08/27/2015
PNF201508101377 Invoice
08/27/2015
Regular
PRETX NATIONAL FAMILY CARE IN
0.00
3632
NEW YORK LIFE INSURANCE
08/27/2015
NYL201508101377 Invoice
08/27/2015
Regular
NEW YORK LIFE INSURANCE
0.00
3577
SNAPS FITNESS
SNP201508101377 Invoice
08/27/2015
SNAP FITNESS
0.00
08/27/2015
08/27/2015
Regular
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
**Void**
1794
THE CINCINNATE LIFE INSUR
08/27/2015
PCL201508101377 Invoice
08/27/2015
08/27/2015
CINNCINNATI LIFE
3625
add201508101377
ADL201508101377
DPL201508101377
ELI201508101377
HRA201508101377
HSA201508101377
PDE201508101377
PVI201508101377
TML201508101377
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
08/27/2015
08/27/2015
08/27/2015
08/27/2015
08/27/2015
08/27/2015
08/27/2015
08/27/2015
08/27/2015
08/27/2015
Regular
ACID DEATH & DISB
ADD LIFE INS
DEPENDENT LIFE
EMPLOYEE LIFE INSURANCE
TML HEALTH INS
TML HSA OPTION
PRETAX DENTAL
PRETAX VISION
PRETAX INSURANCE
3679
IN735394
**Void**
**Void**
**Void**
**Void**
**Void**
FLEETMATICS USA, LLC
Invoice
Regular
Regular
Regular
Regular
Regular
Regular
08/27/2015
08/27/2015
08/27/2015
08/27/2015
08/27/2015
08/27/2015
08/27/2015
MONTHLY GPS
3913
37521
MICHAEL AMALLA
Invoice
08/27/2015
REIMBURSEMENT
Regular
08/27/2015
2088
37553
LAMB CO ELECTRIC COOP INC
08/27/2015
Invoice
08/27/2015
airport/sewer
Regular
3917
00019/2015
ABEL MORENO CANTU
Invoice
09/01/2015
Regular
mounting brackets
2314
ADVANCED ANALYSIS &
11/12/2015 9:18:26 AM
08/31/2015
09/01/2015
665.62 73297
290.24
304.22
71.16
0.00
188.66 73298
188.66
0.00
239.50 73299
239.50
0.00
195.32 73300
195.32
0.00
164.78 73301
164.78
0.00
11,873.80 73302
11,508.00
365.80
0.00
0.00
0.00 73303
13.00 73304
0.00
0.00
Regular
Regular
0.00
13.00
0.00
12,192.55 73305
13.46
95.08
3.20
211.62
1,652.98
235.43
103.80
150.00
9,726.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,170.00
1,170.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73306
73307
73308
73309
73310
73311
16.23 73312
16.23
0.00
0.00
Regular
23.92 73296
23.92
0.00
Regular
1920
TEXAS MUNICIPAL RET SYS
08/27/2015
TMR201508101377 Invoice
08/27/2015
TMR201508121378 Invoice
12,940.54 73295
11,699.65
1,145.10
95.79
9,954.48 73313
9,954.48
0.00
0.00
129.00 73314
129.00
0.00
237.00 73315
Page 86 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
22201
Vendor Name
Payable Type
Invoice
Payable Date
08/31/2015
Payment Date
Payment Type
Payable Description
WW ANALYSIS
3412
37378
BCBS
Invoice
08/31/2015
09/01/2015
Regular
REFUND INS. OTHER INS PAID
0.00
3901
821553
BOB JONES
Invoice
09/01/2015
158 N AUSTIN
Regular
08/31/2015
0.00
3918
01-623-210
37465
37621
37621A
CAROL A. BARTLE
Invoice
Invoice
Invoice
Invoice
09/01/2015
911 W 13
MOWING
W 5TH
1205 S. WESTSIDE
Regular
08/31/2015
08/31/2015
08/31/2015
08/31/2015
2937
336793
CHIEF SUPPLY
Invoice
09/01/2015
RR BOOTS
Regular
08/31/2015
3645
105
DUSTIN PROVENCE
Invoice
08/31/2015
09/01/2015
Regular
GO RHINO GRILL GUARD 2015 AMBULANCE
0.00
3874
1730
HANCE SCARBOUGH, LLP
Invoice
09/01/2015
AUGUST SERVICES
Regular
08/31/2015
0.00
3819
542299
HEARTLAND ASPHALT MATERIALS
08/31/2015
Invoice
09/01/2015
FASBLACK
Regular
2959
444489
J&L EQUIP/ODESSA PUMP & EQUIPMENT
08/31/2015
Invoice
09/01/2015
PUMP SUPPLIES
Regular
2216
37487
JANINE BUTLER
Invoice
09/01/2015
Regular
STICKER/TAGS REIMBURSEMENT
0.00
3700
36089-104
JO JO'S ATTIC/ ELAINE ARAGON
08/31/2015
Invoice
09/01/2015
t shirts dispatch
0.00
3916
37606
37607
37608
37609
37610
37611
37612
37613
37614
37615
JOHNNY JONES
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
09/01/2015
Regular
MOWING CONTRACT
MOWING CONTRACT
MOWING CONTRACT
MOWING CONTRACT
MOWING
MOWING CONTRACT
mowing contract
MOWING CONTRACT
MOWING CONTRACT
MOWING 1209 ASHLEY
1139
0108033-in
**Void**
**Void**
**Void**
**Void**
JP JENKINS,INC
Invoice
Regular
Regular
Regular
Regular
Regular
08/31/2015
09/01/2015
09/01/2015
09/01/2015
09/01/2015
09/01/2015
reset console
2932
158518
KINLOCH EQUIPMENT & SUPPLY
08/31/2015
Invoice
09/01/2015
SWEEPER REPAIRS
Regular
3920
37349
LITTLEFIELD PLAZA INC
Invoice
08/31/2015
09/01/2015
Regular
LEASE PMT NAPA BUILDING
0.00
1141
6101581715
LUBBOCK CO HOSP. DISTRICT UMC
08/31/2015
Invoice
09/01/2015
Regular
adrenlin albuterol etc
0.00
1703
LUBBOCK RAPE CRISIS CENTE
11/12/2015 9:18:26 AM
08/31/2015
09/01/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
237.00
0.00
0.00
582.78 73317
582.78
0.00
0.00
0.00
0.00
0.00
981.65 73318
162.50
488.15
155.00
176.00
0.00
0.00
119.99 73319
119.99
0.00
337.50 73320
337.50
0.00
3,000.00 73321
3,000.00
0.00
2,507.30 73322
2,507.30
0.00
2,900.00 73323
2,900.00
0.00
0.00
0.00
Regular
7.50 73324
7.50
0.00
60.00 73325
60.00
0.00
8,942.02 73326
1,360.58
1,734.11
440.18
512.80
583.76
785.59
1,779.00
856.50
769.50
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
538.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73327
73328
73329
73330
73331
538.25
0.00
0.00
Regular
435.12 73316
435.12
508.74 73332
508.74
0.00
350.00 73333
350.00
0.00
509.96 73334
509.96
0.00
20.00 73335
Page 87 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
AUG-15
Vendor Name
Payable Type
Invoice
Payable Date
08/31/2015
Payment Date
Payment Type
Payable Description
CASE 15-0562
2197
5574
MACHA TIRE & GARDEN
Invoice
08/31/2015
09/01/2015
Regular
7 STATE INSPECTIONS
0.00
2818
s3249548
S3301946.001
MILLER PAPER CO
Invoice
Invoice
08/31/2015
08/31/2015
09/01/2015
01-606-301
COPY PAPER
0.00
0.00
2434
0335903
MONICA MCGEE
Invoice
08/31/2015
09/01/2015
Regular
REIMBURSEMENT FOR ASPRIN
2919
2919
453093
453281
453374
453430
453552
ZZZNAPA/ LITTLEFIELD AUTO SUPPLY
ZZZNAPA/ LITTLEFIELD AUTO SUPPLY
08/31/2015
Credit Memo
08/31/2015
Invoice
08/31/2015
Invoice
08/31/2015
Credit Memo
08/31/2015
Invoice
09/01/2015
09/01/2015
credit
brake pads
def 55 gal
core return
CALIPER/CORE
2210
37483
POST OFFICE LITTLEFIELD
Invoice
08/31/2015
09/01/2015
Regular
FIRST CLASS PRESORT
0.00
2222
6502309
6507082
6508039
6509104
6555164
6555325
6571997
6840769
6865748
6878691
6901096
6909133
82751587
QUILL CORPORATION
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
08/31/2015
09/01/2015
Regular
cleaning supplies
cleaning supplies
ENVELOPES
blue folders
HP INK
HP INK
cleaning supplies
AIRFILTERS
COPY PAPER
BLACK CARDSTOCK
DVD/ SPINDLE
TRANSPARENT COVERS
YELLOW/BLACK INK
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
1671
20150706899A
SECURITY CREDIT SYSTEMS/E
08/31/2015
Invoice
09/01/2015
COLLECTION FEE
0.00
1417
36084
SIRCHIE FINGER PRINT LAB.
08/31/2015
Invoice
09/01/2015
Regular
test kit/evidence tape
0.00
2268
37554
SUNNYDALE WATER ASSC
Invoice
09/01/2015
airport
0.00
1839
2521885982
THE BANK OF NEW YORK MELLON
08/31/2015
Invoice
09/01/2015
Regular
ADMINISTRATION FEE
0.00
2298
159705
THREE B BRUSH MFG CORP
08/31/2015
Invoice
09/01/2015
GUTTER BROOMS
0.00
2499
025-133773
TYLER TECHONLOGIES
Invoice
08/31/2015
09/01/2015
Regular
FINANCIAL UPGRADE/TRAINING EXPENSES
0.00
3527
244876
UNDERWOOD LAW FIRM
Invoice
09/01/2015
37347
Regular
08/31/2015
0.00
3351
3351
31024876
31034586
31057158
UNITED OIL & GREASE CO
UNITED OIL & GREASE CO
Invoice
Credit Memo
Invoice
Regular
Regular
08/31/2015
08/31/2015
08/31/2015
09/01/2015
09/01/2015
TRACTOR FLUID
CREDIT
FLEET SHOP
11/12/2015 9:18:26 AM
08/31/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
20.00
0.00
Regular
49.00 73336
49.00
0.00
148.49 73337
72.73
75.76
0.00
0.00
Regular
Regular
4.00 73338
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-597.72 73339
597.72 73339
-138.84
98.79
528.00
-22.22
131.99
0.00
225.00 73340
225.00
0.00
Regular
824.74 73341
36.96
18.97
66.28
40.77
50.98
132.58
25.98
63.38
36.99
80.74
86.66
133.47
50.98
0.00
2.31 73342
2.31
0.00
Regular
64.25 73343
64.25
0.00
123.51 73344
123.51
0.00
Regular
375.00 73345
375.00
0.00
0.00
0.00
0.00
190.00 73346
190.00
0.00
3,490.89 73347
3,490.89
0.00
4,122.58 73348
4,122.58
0.00
0.00
-455.32 73349
455.32 73349
429.73
-39.04
64.63
Page 88 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2344
WO020097705
WO020099630
Vendor Name
Payable Type
Payable Date
WARREN POWER & MACHINERY
08/31/2015
Invoice
08/31/2015
Invoice
Payment Date
Payment Type
Payable Description
09/01/2015
Regular
PISTON PUMP
ELECTRIC STARTER
2299
6254937
9270361
9299895
WILBUR-ELLIS CO / TIDE
Invoice
Invoice
Invoice
08/31/2015
08/31/2015
08/31/2015
09/01/2015
chiptox
GLY STAR
GLY STAR
2042
37684
WINDSTREAM
Invoice
08/31/2015
09/01/2015
Regular
385-6973 AIRPORT
0.00
2590
0021902359
ZEE MEDICAL SERVICE CO
Invoice
08/31/2015
09/01/2015
medication
0.00
3922
126371
LEE HENRY
Invoice
09/02/2015
09/02/2015
Regular
2YRS CE PROGRAM
0.00
1002
81962
9348-71326
9348-71488
AAA
Invoice
Invoice
Invoice
09/03/2015
09/02/2015
09/02/2015
09/03/2015
Regular
STD MINIATURE LAMP
LTG 28663 MIRROR
RUBBER PLUG
0.00
0.00
0.00
3915
8278515
ALAMO SCIENTIFIC, INC
Invoice
09/03/2015
CPAP
Regular
09/02/2015
0.00
3321
SO64258134
AMERICAN TIRE DISTRIBUTORS
09/02/2015
Invoice
09/03/2015
TIRES
Regular
1050
322765
B & C PUMP/MACHINE INC
09/02/2015
Invoice
09/03/2015
OXYGEN BOTTLE
Regular
2974
229760
CENTERGAS
Invoice
09/03/2015
DEISEL FUEL
Regular
09/02/2015
3549
134227
F & L ROAD SERVICE
Invoice
09/03/2015
FLAT FIXED
Regular
09/02/2015
2046
1272873532
GRAINGER, WWI
Invoice
09/03/2015
DEADBOLT 2EUY4
Regular
09/02/2015
2216
37488
JANINE BUTLER
Invoice
09/03/2015
09/03/2015
Regular
VEHICLE REGISTRATION
0.00
VEN01002
37468
37469
37623
37624
JOE SERVANTEZ JR
Invoice
Invoice
Invoice
Invoice
09/02/2015
09/02/2015
09/03/2015
09/03/2015
09/03/2015
Regular
MOWING CONTRACT
MOWING
MOWING CONTRACT
MOWING CONTRACT
0.00
0.00
0.00
0.00
3920
37351
**Void**
LITTLEFIELD PLAZA INC
Invoice
09/03/2015
09/03/2015
Regular
09/03/2015
Regular
SEPT 18-OCT 18 LEASE PYMT
0.00
3928
36088
NIKKI SCROGGINS
Invoice
09/03/2015
09/03/2015
Regular
MILEAGE FOR TCIC/NCIC TRAINING
0.00
1928
0068-000558703
REPUBLIC SERVICES/ALLIED WASTE INC.
09/02/2015
Invoice
09/03/2015
ROLL OFF RENTAL
0.00
2094
37489
SAN SABA NEWS & STAR, INC
09/03/2015
Invoice
09/03/2015
Regular
CONTRACTUAL, TAX RATE NOTICES, EMPLO…
0.00
2135
7747004
STEWART & STEVENSON
Invoice
09/03/2015
Regular
SENSOR UNIT 14-1-625
0.00
11/12/2015 9:18:26 AM
09/02/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
20,402.01 73350
0.00
18,231.21
0.00
2,170.80
Regular
0.00
0.00
0.00
0.00
322.50 73351
82.50
80.00
160.00
0.00
Regular
67.99 73352
67.99
0.00
71.65 73353
71.65
0.00
473.70 73354
473.70
0.00
23.97 73355
1.82
15.07
7.08
0.00
388.90 73356
388.90
0.00
0.00
553.36 73357
553.36
0.00
0.00
29.00 73358
29.00
0.00
0.00
772.50 73359
772.50
0.00
0.00
35.00 73360
35.00
0.00
0.00
86.12 73361
86.12
0.00
37.50 73362
37.50
0.00
3,495.10 73363
1,443.00
335.00
830.00
887.10
0.00
0.00
0.00 73364
350.00 73365
350.00
0.00
Regular
79.80 73366
79.80
0.00
228.91 73367
228.91
0.00
598.40 73368
598.40
0.00
126.34 73369
126.34
Page 89 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
3351
10066391
Vendor Name
Payable Type
UNITED OIL & GREASE CO
Invoice
3635
37724
453093
453374
453430
453552
474817
482855
483952
484098
484098CR
484301
484397
485056
485138
485423
485481
WAREHOUSE SERVICES
Invoice
Credit Memo
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
2344
PS020297841
**Void**
WARREN POWER & MACHINERY
09/02/2015
Invoice
09/03/2015
09/03/2015
AIR FILTER
2230
12497
WESTERN IMPLEMENT CO
Invoice
09/02/2015
09/03/2015
Regular
BELT MOWER DECK
0.00
1617
081119470
081119471
081119472
081119479
XEROX CORPORATION
Invoice
Invoice
Invoice
Invoice
09/03/2015
09/03/2015
09/03/2015
09/03/2015
09/03/2015
Regular
MXO 136158 B/C COPIER
MXO 136135 COPIER PD
MXO 136199 ADMIN COPIER
MXO 135416 EMS COPJIER
0.00
0.00
0.00
0.00
2590
0021902360
ZEE MEDICAL SERVICE CO
Invoice
09/03/2015
09/03/2015
Regular
FIRST AID KIT REFILL
0.00
1903
37727
CHERYL GALAN
Invoice
09/08/2015
meals forthworth
Regular
09/08/2015
0.00
1559
37728
LOUISA MARTINEZ
Invoice
09/08/2015
meals fortworth
Regular
09/08/2015
1004
000162919
ADAMS MFG CO INC
Invoice
08/21/2015
09/13/2015
Regular
WHITE STRIPING PAINT
0.00
3910
R164013
ARMSTRONG MECHANICAL CO. INC
08/25/2015
Invoice
09/13/2015
Regular
GAS LINE PRESSURE TEST REPAIRS
0.00
3688
3688
142354
142355
142431
W27540
W27541
W27565
BRUCE THORNTON A/C INC
BRUCE THORNTON A/C INC
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
08/21/2015
08/21/2015
08/21/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
Regular
09/13/2015
Regular
REPAIR FREEZER
SERVICE FRIDG
VENT HOOD REPAIR
FAN MOTOR
WALK IN FREEZER
VENT UNIT
0.00
0.00
0.00
0.00
0.00
0.00
1938
16856
COMFORT MASTERS
Invoice
09/13/2015
WATERHEATER
Regular
09/13/2015
0.00
2896
010693
10696
ENLOE ELECTRIC
Invoice
Invoice
09/13/2015
A/C POD A
WORK ON D POD
Regular
08/21/2015
08/21/2015
11/12/2015 9:18:26 AM
09/02/2015
Payment Date
Payment Type
Discount Amount
Payment Amount Number
Payable Description
Discount Amount
Payable Amount
09/03/2015
Regular
0.00
64.63 73370
WINDSHIELD WASHER FLUID/GLASS CLEANER
0.00
64.63
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/03/2015
Regular
SVC
CREDIT
55 GAL DEF
CORE RETURN CREDIT
CALIPER CORE
FUEL FILTER
MIRROR
FUEL FILTER
MIRROR
MIRROR
RETURN V-BELTS
3L44OW V-BELT TRIMMER
AIR FILTERS
AIR FILTER
hdy filter
3l440 W BELT WEED EATERS
Payable Date
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
Regular
Regular
919.45 73371
35.91
-138.84
528.00
-22.22
131.99
27.96
116.13
38.76
116.13
-116.13
-38.76
14.11
112.38
75.51
10.30
28.22
0.00
0.00
0.00
0.00 73372
149.28 73373
149.28
0.00
68.66 73374
68.66
0.00
1,409.15 73375
264.25
265.94
558.51
320.45
0.00
113.04 73376
113.04
0.00
46.00 73377
46.00
0.00
0.00
46.00 73378
46.00
0.00
0.00
0.00
280.71 73394
280.71
0.00
2,302.96 73395
2,302.96
0.00
0.00
-2,029.89 73396
2,029.89 73396
736.10
85.00
182.80
736.10
92.01
197.88
0.00
2,469.95 73397
2,469.95
0.00
13,931.31 73398
1,425.00
1,535.00
Page 90 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
10730
10731
10735
10736
10769
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
Payment Date
Payment Type
Payable Description
A/B AIR CONDITIONERS
A /C PODS MOTORS
A,B,C & D POD REPAIRS
A POD REPLACE MOTOR
SOUTH B POD REPAIR
2046
2046
98010802075
9805418366
9805418374
9805911527
9806711827
9806980950
9807939641
9810802083
9811063172
9813733707
9813733715
9813733723
9814665775
GRAINGER, WWI
GRAINGER, WWI
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
3665
11076
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/21/2015
08/25/2015
08/25/2015
08/25/2015
08/25/2015
09/13/2015
Regular
09/13/2015
Regular
PEX PIPE
BRASS VALVE
BRASS ELBOWS
PLUMBING FITTINGS
METAL HALIDE LAMPS
FLOURSCENT BULBS
FILTER HOUSING
BRASS ELBOW/TEES
BRASS ELBOWS/TEES
LAMPS
lamps
BALLAST, LINEAR BALLAST
HOT WATER PUMP
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
GUARDIAN SECURITY SOLUTIONS,LC
09/13/2015
Invoice
09/13/2015
service cameras
0.00
2959
444904
J&L EQUIP/ODESSA PUMP & EQUIPMENT
09/02/2015
Invoice
09/13/2015
Regular
LIFT STATION INSPECTION
0.00
1529
36821
37504
Regular
LOWE'S HOME CENTERS INC ACC# 9900917569 8 09/13/2015
09/13/2015
ceiling tile
Invoice
09/13/2015
tiles lights photo cell
Invoice
0.00
0.00
3926
189130
189131
MCFSA, LTD
Invoice
Invoice
09/02/2015
09/02/2015
09/13/2015
Regular
FIRE ALARM REPAIRS
SMOKE DETECTORS REPAIR
0.00
0.00
3911
16
RAIDER FIRE EXTINGUISHER SERVICE, LLC
08/26/2015
Invoice
09/13/2015
Regular
VENT HOOD REPAIR
0.00
2696
37752
37752a
37752b
SHORT SPRAYING SERVICE
Invoice
Invoice
Invoice
09/13/2015
09/13/2015
09/13/2015
09/13/2015
pest control
wasp removal
flea/tick solution
0.00
0.00
0.00
2135
621273RI
STEWART & STEVENSON
Invoice
08/25/2015
09/13/2015
Regular
SERVICE GENERATOR
0.00
3929
1261
three sons
Invoice
09/13/2015
09/13/2015
BACKFLOW TEST
0.00
2040
1001
1003
1013
1016
102
1025
1030
1067
1104
111
112
1125
GEBO CREDIT CORP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/11/2015
09/11/2015
09/13/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/13/2015
09/13/2015
Regular
water
cleaning supplies
GLOVES
RANCHERS CHOICE
bolts nuts
TRIMMER LINE
shop supplies
materials
WEED EATER/MARK BLUE
lag screw
tie wire dawn mark blue
truck dolly
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
1,322.54
0.00
2,644.02
0.00
4,125.98
0.00
2,303.77
0.00
575.00
Regular
0.00
0.00
-9,562.78 73399
9,562.78 73399
131.94
144.96
125.88
1,315.37
346.50
1,573.50
615.51
481.34
499.46
687.36
1,573.50
304.96
1,762.50
0.00
7,151.15 73400
7,151.15
0.00
1,944.16 73401
1,944.16
0.00
Regular
661.04 73402
205.20
455.84
0.00
23,543.90 73403
22,362.20
1,181.70
0.00
2,681.99 73404
2,681.99
0.00
0.00
Regular
533.00 73405
435.00
80.00
18.00
6,158.24 73406
6,158.24
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
150.00 73407
150.00
3,312.89 73408
11.96
16.96
16.23
52.93
1.99
29.99
7.90
42.72
425.95
6.73
28.97
39.99
Page 91 of 129
Check Report
Vendor Number
Payable #
1129
1131
1185
1227
1268
1271
1272
1285
1290
1323
1369
1377
1382
1383
1384
1387
1391
1400
1415
1433
1439
1540
1565
1574
1576
1591
1606
1626
1629
207
21
231
235
258
261
267
272
28
283
288
294
298
315
322
331
37849
381
390
397
404
406
419
425
437
454
50
538
54
540
548
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
11/12/2015 9:18:26 AM
Payable Date
09/11/2015
09/11/2015
09/13/2015
09/13/2015
09/13/2015
09/11/2015
09/13/2015
09/13/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/13/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
Payment Date
Payment Type
Payable Description
CHAIN PINS
BRAKE FLUID
ALPO
FEED
SAFTEY GLASSES
CEMENT
NOZZLE
RET
raid glass cleaner towels
KWIK WELD
BOLTS NUTS WASHERS
BOLTS NUTS WASHERS
BOLTS
TRIMMER LINE
BOLTS NTS WASHERS
DUST MASK
TURF BLUE
SHOP TOWELS
BOLTS NUTS
GAS CAN
EMERY CLOTH
LIGHT BULBS
MARK BLUE/ DAWN
RANCHERS CHOICE/GLOVES
SHOP TOWELS
water/treat
WASP SPRAY
AIR FILTERS
SPARK PLUG
pins lynch pins
HYDRO OIL
bolts nuts
ant killer spark plug
battery
mark blue
SUPPLIES
MOTOR OIL
SUPPLIES
hose clamps spray gun
bolts
GLOVES
lynch pin
BATTERY FOR MESQ. SPRAYER
gas can
AMINAL FEED
feed
GREASE GUN
37697
35959
GREASE COUPLER
DOG/CAT FOOD
cleaning supplies
waterhose
waterhose
WASHER/FENDER
BOX SCREWS
bolts
HAMMER
thread rod
water hose exchange
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
13.09
0.00
6.79
0.00
9.99
0.00
11.99
0.00
9.48
0.00
19.95
0.00
9.99
0.00
-6.99
0.00
27.95
0.00
4.99
0.00
1.99
0.00
9.95
0.00
0.95
0.00
29.99
0.00
2.49
0.00
19.99
0.00
19.99
0.00
15.98
0.00
1.45
0.00
14.99
0.00
4.99
0.00
10.99
0.00
21.98
0.00
79.59
0.00
18.48
0.00
22.93
0.00
4.77
0.00
15.98
0.00
2.99
0.00
5.97
0.00
45.98
0.00
1.99
0.00
18.97
0.00
60.99
0.00
19.99
0.00
11.23
0.00
44.97
0.00
52.60
0.00
18.42
0.00
0.99
0.00
32.46
0.00
9.95
0.00
33.99
0.00
12.99
0.00
59.96
0.00
36.27
0.00
19.99
0.00
34.99
0.00
8.96
0.00
2.99
0.00
10.53
0.00
19.16
0.00
8.99
0.00
39.99
0.00
1.19
0.00
4.59
0.00
1.00
0.00
15.99
0.00
2.29
0.00
-3.00
Page 92 of 129
Check Report
Vendor Number
Payable #
549
552
558
566
571
578
583
593
63
655
656
661
679
688
692
708
71
714
753
758
762
80
814
821
826
827
849
866
878
8954865
8957719
8963707
8985690
8987713
8988801
8989526
8989610
8989791
8990013
8991599
8992234
8992248
8992651
8993299
8993435
8993454
8993572
8993651
8993881
8993892
8994866
8994960
92
926
93
961
969
986
99
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
11/12/2015 9:18:26 AM
Payable Date
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/13/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/11/2015
09/11/2015
09/11/2015
09/11/2015
09/13/2015
09/13/2015
09/11/2015
Payment Date
Payment Type
Payable Description
supplies
3" adapter
bolts/nuts
CAT FOOD
wd 40
clamps
concrete
mark blue dye
SPARK PLUG
CONCRETE MIX
cement
lynch pin
saftey glasses
wire, nipples, connectors etc
weed killer
wd 40
battery
hydro oil
spreader
ATV BATTERY
lint trap
HITCH
FEED
BATTERY
ELBOW
spark plug
trimmer line
tape brush
BOLT
SUPPLIES
ALPO PRIME
BOW SAW
COUPLER
SAFTEY GLASSES
SUPPLIES
DOG FOOD/COLLAR
SUPPLIES/WD40
GAS CAN
DOG FOOD/BLEACH
WATER
DOG BISCUITS
BOLTS/NUTS
WATER
BATTERY TERMINAL
TRAILER JACK
WALK BEHIND TRIMMER
bolts
HITCH PIN
WATER
ELECTRICAL TAPE/AA BATTERY
BATTERY TERMINAL
SUPPLIES
SCREW
office supplies
wire clamps
DUST MASK
OIL
BOLTS
FAUCET
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
29.94
0.00
8.99
0.00
1.99
0.00
5.94
0.00
23.98
0.00
4.58
0.00
15.96
0.00
19.99
0.00
2.79
0.00
23.94
0.00
30.93
0.00
0.99
0.00
2.49
0.00
59.33
0.00
65.96
0.00
11.98
0.00
89.99
0.00
49.99
0.00
54.99
0.00
69.99
0.00
2.99
0.00
53.98
0.00
12.99
0.00
15.98
0.00
1.29
0.00
1.99
0.00
9.99
0.00
3.46
0.00
3.79
0.00
93.96
0.00
9.99
0.00
6.99
0.00
4.99
0.00
7.58
0.00
13.98
0.00
30.97
0.00
11.97
0.00
14.99
0.00
51.73
0.00
14.95
0.00
4.99
0.00
1.99
0.00
2.99
0.00
6.99
0.00
29.99
0.00
399.99
0.00
4.98
0.00
7.98
0.00
2.99
0.00
8.97
0.00
6.99
0.00
13.38
0.00
5.79
0.00
10.61
0.00
15.96
0.00
19.99
0.00
42.72
0.00
1.90
0.00
54.99
Page 93 of 129
Check Report
Vendor Number
Payable #
2139
10060
1506301782222
150630813343
150630881168
150702903314
150703881147
150706883319
150706903358
15070892114
150708921189
15070933114
150709901128
150709973378
1507138133115
150713901187
150714813325
150714881118
15071488112
15071488114
1507151023353
1507151023384
1507159233123
15071598114
15071610211103
15071610211105
1507161021197
15071697337
150717881121
150717883313
15071880111
150718803321
1507188133100
150718983330
150718983378
15071991113
15072088119
15072088339
1507209711103
150720971198
150721881123
150721881172
1507219233122
1507219811126
150721981179
150722923388
15072788116
15072788337
150727923349
1507288133119
150728813332
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
**Void**
**Void**
**Void**
**Void**
**Void**
**Void**
**Void**
**Void**
**Void**
ACE HARDWARE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
11/12/2015 9:18:26 AM
Payable Date
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
Payment Date
Payment Type
Payable Description
09/13/2015
Regular
09/13/2015
Regular
09/13/2015
Regular
09/13/2015
Regular
09/13/2015
Regular
09/13/2015
Regular
09/13/2015
Regular
09/13/2015
Regular
09/13/2015
Regular
09/13/2015
Regular
BATTERIES FRONT DOOR
BLEACH, LYSOL DAWN
FITTINGS
BAGS FOR SAMPLES
BAGS/CLEANERS
KEYS
TRASHBAGS
2 HAMMERS
TRASHBAGS
KEY
adapters
BATTERIES
WEEDEATER LINE
PVC COUPLING
PVC FITTINGS
PVC PARTS
PVC PARTS
clean out
PVC PARTS
BALL VALVE
PARTS FOR LEAKS
PVC PARTS
BATTIERS/CHARGER
HOSE BARB
KEY COPIES
AC UNIT
PICK SET/ WIRE BRUSHES
TAPE
4 WAY MANIFOLD
KEYS
33 GAL BAGS CELEBRATION
ALLIGATOR CLIPS
55 GAL BAGS CELEBRATION
hose adapter
TRASH BAGS
TRASH BAGS
ENGINE OIL
SUPPLIES
TUBES/LOCK NUTS
KEY
SUPPLIES/OIL
BULK HARDWARE
HOSE BARB
FUEL FILTER
MARKING PAINT
dawn
TRASHBAGS
trashbags
2" PLUG
PIPE
Discount Amount
Payment Amount
Discount Amount
Payable 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
2,785.76
0.00
12.47
0.00
64.59
0.00
4.79
0.00
4.49
0.00
37.44
0.00
2.79
0.00
53.96
0.00
31.98
0.00
25.98
0.00
5.58
0.00
13.74
0.00
23.26
0.00
6.58
0.00
4.48
0.00
48.89
0.00
6.78
0.00
21.46
0.00
5.98
0.00
-1.70
0.00
40.98
0.00
89.95
0.00
13.78
0.00
54.98
0.00
8.98
0.00
22.32
0.00
149.00
0.00
17.97
0.00
6.99
0.00
19.99
0.00
11.16
0.00
63.92
0.00
5.98
0.00
64.90
0.00
6.49
0.00
23.98
0.00
13.99
0.00
10.99
0.00
28.47
0.00
30.98
0.00
3.29
0.00
10.99
0.00
11.18
0.00
15.96
0.00
6.99
0.00
14.98
0.00
26.94
0.00
9.99
0.00
7.98
0.00
5.99
0.00
1.79
Number
73409
73410
73411
73412
73413
73414
73415
73416
73417
73418
Page 94 of 129
Check Report
Vendor Number
Payable #
1507289233641
150729881178
150729923361
150729971136
150730813324
15073088337
150730923332
150801813322
150803971143
150804923332
150805903314
1508059233107
150805923364
150805923365
150805926635
150806903394
1508069133113
15080697113
150806973314
150806973320
150806973320A
1508069811111
15080698227
150808883320
15081088114
150810883310
150810923392
150811971162
150811971172
150811973310
150812883315
150812923332
15081591130
1508171031198
15081779114
150817901122
150818813350
150818883317
15081910333105
150819871157
15081988114
150820881168
1508209211110
150824881133
150824881136
1508249011148
1508249733353
15082588335
150826881159
15082810333118
1508281033346
1508281033348
15085903331
15703881149
37834
37851
8133137
8133143
923364
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Credit Memo
Invoice
11/12/2015 9:18:26 AM
Payable Date
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
Payment Date
Payment Type
Payable Description
SILICON
SEAL TAPE
TELFON TAPE
TRASHBAGS
2X4 TRASH BAGS
frame nails
joint compound
RSTP SPRAY
engine oil
PARTS
supplies
ANGLE IRON
ACRYLIC/MOLDING
DPT. PLU
RETURN ACRYLIC
CONNECTAORS, CUTTING TUBE, FILE
DEMOUNT CLIP/SHARKBITES
SUPPLIES
BLEACH, LOCKS
PLYWOOD
RETURN DPT. PLU
FOAM CLEANER
pvc cutters pex pipe
FOAM CLEANER/WAX CARE
SCREWS
trashbags
LADDER
LETTERS/NUMBERS BCDC
RETURN LETTERS
CLEANING SUPPLIES
BUCKET GRID
RETURN BUCKET GRID
LIGHT BULBS, ENTRY LOCK SET
6 PC SOCKET
TRASH BAGS CONTAINER
TERMINAL SPLICE
MAILBOX
AUTOCUTS
WEEDEATER LINE
HEX NUTS/WASHERS
KEY TAGS
CLEANER/SIGNS
FITTINGS
FITTINGS
STRAINER/ FUSE CARTDG
CLEANERS
WD 40
MOUSE TRAPS/LIGHT BULBS
HOE HANDLE
BULBS
RETURN AIR FILTERS
AC FILTERS
PAINT STRAINER
KEYS
RV SUPPLIES/DANNY MARQUEZ
supplies
FLOWMETER
RETURN FLOWMETER
NOZZLE TIP
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
5.99
0.00
5.98
0.00
8.48
0.00
43.94
0.00
17.48
0.00
143.88
0.00
15.56
0.00
4.99
0.00
10.99
0.00
52.14
0.00
24.02
0.00
51.96
0.00
114.95
0.00
83.98
0.00
-99.98
0.00
36.46
0.00
81.54
0.00
2.42
0.00
29.97
0.00
23.19
0.00
-41.99
0.00
8.49
0.00
116.95
0.00
16.98
0.00
3.19
0.00
21.98
0.00
84.99
0.00
40.47
0.00
-7.44
0.00
20.94
0.00
5.49
0.00
5.49
0.00
34.97
0.00
31.98
0.00
49.96
0.00
7.99
0.00
15.99
0.00
61.98
0.00
7.99
0.00
2.18
0.00
2.87
0.00
17.47
0.00
64.96
0.00
29.97
0.00
59.98
0.00
36.91
0.00
10.98
0.00
31.96
0.00
37.98
0.00
9.11
0.00
-19.99
0.00
67.96
0.00
6.90
0.00
11.16
0.00
62.97
0.00
9.02
0.00
16.99
0.00
-16.99
0.00
9.49
Page 95 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
973311
Vendor Name
Payable Type
Invoice
Payable Date
09/13/2015
Payment Date
Payment Type
Payable Description
KEYS/KEY RING
1002
934871710
934871711
**Void**
**Void**
**Void**
**Void**
**Void**
**Void**
**Void**
AAA
Invoice
Invoice
Regular
Regular
Regular
Regular
Regular
Regular
Regular
Regular
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
TERMINAL/LAMP
BULB
2314
22230
22278
ADVANCED ANALYSIS &
Invoice
Invoice
09/13/2015
WW SAMPLES
WW SAMPLES
Regular
09/13/2015
09/13/2015
3321
SO64652329
AMERICAN TIRE DISTRIBUTORS
09/13/2015
Invoice
09/13/2015
TIRES
Regular
2140
81893353
BOUND TREE MEDICAL LLC
09/13/2015
Invoice
09/13/2015
EPI
Regular
3918
37757
CAROL A. BARTLE
Invoice
09/13/2015
09/13/2015
Regular
S WSIDE, 903,905 W12
0.00
2974
229787
CENTERGAS
Invoice
09/13/2015
09/13/2015
FARM DIESEL
0.00
2937
346433
349904
CHIEF SUPPLY
Invoice
Invoice
09/13/2015
09/13/2015
09/13/2015
Regular
SUPPLIES
BOOTS/UNIFORMS
0.00
0.00
3868
18A012108
18A267861
18A267862
18A267863
18A267864
18A267865
18A267866
18A567859
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/13/2015
SUPPLIES
UNIFORMS
JANITORIAL
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
SUPPLIES
Regular
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3079
92052
CURRY COFFEE SERVICE
Invoice
09/13/2015
COFFEE
Regular
09/13/2015
3904
37734
DEBBIE CHADWICK
Invoice
09/13/2015
09/13/2015
Regular
1206 W9 704 W8 903 W7
0.00
2896
37753
ENLOE ELECTRIC
Invoice
09/13/2015
bcdc ac
Regular
09/13/2015
0.00
1031
329587
FARM PLAN CORP
Invoice
09/13/2015
WASHERS
Regular
09/13/2015
2046
37563
GRAINGER, WWI
Invoice
09/13/2015
DEADBOLTS
Regular
09/13/2015
3078
300883
HALL SIGNS
Invoice
09/13/2015
09/13/2015
Regular
NO PARKING SIGNS
0.00
3819
560040
565621
HEARTLAND ASPHALT MATERIALS
09/13/2015
Invoice
09/13/2015
Invoice
09/13/2015
FOG SEAL
FOG SEAL
0.00
0.00
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
14.12
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
24.23
12.98
11.25
0.00
0.00
0.00
138.00 73427
69.00
69.00
0.00
0.00
689.68 73428
689.68
0.00
0.00
69.20 73429
69.20
0.00
Regular
415.00 73430
415.00
0.00
574.87 73431
574.87
0.00
710.38 73432
359.94
350.44
0.00
846.96 73433
99.99
55.17
294.15
50.91
167.60
36.78
82.96
59.40
0.00
0.00
97.50 73434
97.50
0.00
415.00 73435
415.00
0.00
339.80 73436
339.80
0.00
0.00
12.31 73437
12.31
0.00
0.00
Regular
73419
73420
73421
73422
73423
73424
73425
73426
86.12 73438
86.12
0.00
1,035.07 73439
1,035.07
0.00
10,539.12 73440
5,281.26
5,257.86
Page 96 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
1266
37470
37760
Vendor Name
Payable Type
Payable Date
LAMB HEALTHCARE CENTER
09/13/2015
Invoice
09/13/2015
Invoice
Payment Date
Payment Type
Payable Description
09/13/2015
Regular
DRUG SCREENING
SCREENING
2093
37759
LARRY CEROVSKI
Invoice
09/13/2015
AUGUST FEE
Regular
3932
1507188
LUBBOCK WELDING SUPPLY
09/13/2015
Invoice
09/13/2015
WELDER REPAIR
Regular
3866
37490
NEOPOST
Invoice
09/13/2015
09/13/2015
Regular
POSTAGE 7/18-08/18
0.00
3558
3731
NTS COMMUNICATIONS
Invoice
09/13/2015
MHMR
Regular
09/13/2015
0.00
2665
37751correction
PREMIER CLEANING SERVICE
09/13/2015
Invoice
09/13/2015
janitorial
Regular
2222
7039694
7039751
QUILL CORPORATION
Invoice
Invoice
09/13/2015
09/13/2015
09/13/2015
Regular
BROTHER TZE
CLAIM FORMS/PENCILS
0.00
0.00
3933
001316
SHAUN KELTON
Invoice
09/13/2015
TAR REMOVAL
Regular
09/13/2015
0.00
1145
37776
TDMV
Invoice
09/13/2015
01-623-210
Regular
09/13/2015
3934
A502704
TEXAS A&M AGRILIFE EXTENSION SERVICE
09/13/2015
Invoice
09/13/2015
MANUALS
Regular
3527
246121
UNDERWOOD LAW FIRM
Invoice
09/13/2015
LEGAL
Regular
09/13/2015
3386
37730
VERIZON WIRELESS
Invoice
09/13/2015
TARTLETON
Regular
09/13/2015
3188
61327767
VULCAN CONSTRUCTION
Invoice
09/13/2015
PATCH MIX
Regular
09/13/2015
3635
486465
486538
486600
486643
486907
WAREHOUSE SERVICES
Invoice
Invoice
Invoice
Invoice
Invoice
09/13/2015
UJOINTS
FUEL FILTER
FILTERS
U JOINTS
UJOINT
Regular
09/13/2015
09/13/2015
09/13/2015
09/13/2015
09/13/2015
1233
10314
WAYNE COPLEY TRUCKING
09/13/2015
Invoice
09/13/2015
CALICHE
Regular
2230
37557
WESTERN IMPLEMENT CO
Invoice
09/13/2015
FRAIL WHEEL
Regular
09/13/2015
3119
37755
WTG FUEL, INC
Invoice
09/13/2015
FUEL
Regular
09/13/2015
2260
470093072
470238105
XCEL ENERGY
Invoice
Invoice
09/13/2015
09/13/2015
09/13/2015
Regular
STREETS
DELANO WATERTOWER
0.00
0.00
3688
W27540A
W27541A
W27565A
BRUCE THORNTON A/C INC
09/14/2015
Invoice
09/14/2015
Invoice
09/14/2015
Invoice
09/14/2015
FAN MOTOR
WALK IN FREEZER
VENT UNIT
0.00
0.00
0.00
11/12/2015 9:18:26 AM
09/13/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
159.00 73441
0.00
75.00
0.00
84.00
0.00
0.00
200.00 73442
200.00
0.00
0.00
223.41 73443
223.41
0.00
400.00 73444
400.00
0.00
108.95 73445
108.95
0.00
0.00
3,588.00 73446
3,588.00
0.00
293.95 73447
242.34
51.61
0.00
95.00 73448
95.00
0.00
0.00
46.00 73449
46.00
0.00
0.00
55.00 73450
55.00
0.00
0.00
12,307.46 73451
12,307.46
0.00
0.00
727.47 73452
727.47
0.00
0.00
2,642.85 73453
2,642.85
0.00
0.00
0.00
0.00
0.00
0.00
214.32 73454
29.58
10.82
121.75
33.98
18.19
0.00
0.00
2,522.81 73455
2,522.81
0.00
0.00
0.00
10,501.12 73457
10,501.12
0.00
6,615.99 73458
6,602.62
13.37
0.00
1,025.99 73459
736.10
92.01
197.88
0.00
Regular
68.66 73456
68.66
Page 97 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2046
98010802075 BC…
9805418366 BCDC
9805418374 BCDC
9805911527 BCDC
9806711827 BCDC
9806980950 BCDC
9807939641 BCDC
9810802083 BCDC
9811063172 BCDC
9813733707 BCDC
9813733715 BCDC
9813733723 BCDC
9814665755 BCDC
Vendor Name
Payable Type
GRAINGER, WWI
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
2764
37853
I & S WATER METER PROJECT
09/14/2015
Invoice
09/14/2015
transfer
3904
37795
DEBBIE CHADWICK
Invoice
09/17/2015
09/17/2015
Regular
802 S. WICKER R# 20872
0.00
1938
37837
COMFORT MASTERS
Invoice
09/22/2015
09/22/2015
Regular
WORK ON HORSESHOE PIT RESTROOMS
0.00
2210
37802
POST OFFICE LITTLEFIELD
Invoice
09/23/2015
09/23/2015
Regular
POSTAGE WATERBILLS
0.00
2314
22308
22355
ADVANCED ANALYSIS &
Invoice
Invoice
09/24/2015
WW SAMPLES
WW SAMPLES
Regular
09/24/2015
09/24/2015
0.00
0.00
2425
37393
AIRGAS, INC
Invoice
09/24/2015
OXYGEN
Regular
09/24/2015
3754
2015-1314
2015-1335
AMD ENGINEERING, LLC
Invoice
Invoice
09/24/2015
09/24/2015
09/24/2015
Regular
WATER SEWER MAPS
LAND SURVEY FERTILIZER PLANT
0.00
0.00
3863
93310380
ARROW INTERNATION, INC
09/24/2015
Invoice
09/24/2015
IO NEEDLES
Regular
0.00
2017
37798
ATMOS ENERGY
Invoice
09/24/2015
301 XIT DRIVE
Regular
2140
81894602
BOUND TREE MEDICAL LLC
09/24/2015
Invoice
09/24/2015
Regular
IV SETS, D FIB PADS, AIRWAYS
0.00
3868
18A269684
18A269685
18A269687
18A269689
18A269690
18A269691
CINTAS R.U.S.,LP
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/24/2015
09/24/2015
09/24/2015
09/24/2015
09/24/2015
09/24/2015
09/24/2015
Regular
JANITOR SUPPLIES
LANCE PARKER
JANITORAL SUPPLIES
UNIFORMS
SEWER UNIFORMS
WATER DEPT. UNIFORMS
0.00
0.00
0.00
0.00
0.00
0.00
1139
0108181
JP JENKINS,INC
Invoice
09/24/2015
09/24/2015
Regular
REMOVE AND INSTALL RADIOS
0.00
2932
158689
KINLOCH EQUIPMENT & SUPPLY
09/24/2015
Invoice
09/24/2015
Regular
THROTTLE ACTUATOR FOR SWEEPER
0.00
2088
37767
37799
LAMB CO ELECTRIC COOP INC
09/24/2015
Invoice
09/24/2015
Invoice
09/24/2015
Regular
7431700 AIRPORT
10794801 ACG/LIFTSTATION
0.00
0.00
11/12/2015 9:18:26 AM
Payable Date
09/14/2015
09/14/2015
09/14/2015
09/14/2015
09/14/2015
09/14/2015
09/14/2015
09/14/2015
09/14/2015
09/14/2015
09/14/2015
09/14/2015
09/14/2015
09/24/2015
Payment Date
Payment Type
Payable Description
09/14/2015
Regular
PEX PIPE
BRASS VALVES
BRASS ELBOWS
FITTINGS
LAMPS
BULBS
FILTERS
BRASS ELBOWS/TEES
BRASS ELBOWS/TEES
LAMPS
LAMPS
BALLAST
HOTWATER PUMP
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
9,562.78 73460
0.00
131.94
0.00
144.96
0.00
125.88
0.00
1,315.37
0.00
346.50
0.00
1,573.50
0.00
615.51
0.00
481.34
0.00
499.46
0.00
687.36
0.00
1,573.50
0.00
304.96
0.00
1,762.50
Regular
0.00
0.00
17,635.04 73461
17,635.04
0.00
126.00 73462
126.00
0.00
218.42 73469
218.42
0.00
623.09 73470
623.09
0.00
786.00 73471
69.00
717.00
0.00
0.00
47.20 73472
47.20
0.00
3,792.23 73473
2,352.50
1,439.73
0.00
355.39 73474
355.39
0.00
0.00
47.03 73475
47.03
0.00
279.78 73476
279.78
0.00
552.07 73477
9.23
18.39
298.00
152.89
36.78
36.78
0.00
1,489.00 73478
1,489.00
0.00
464.23 73479
464.23
0.00
7,371.91 73480
2,541.57
4,830.34
Page 98 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
1266
42249
42250
Vendor Name
Payable Type
Payable Date
LAMB HEALTHCARE CENTER
09/24/2015
Invoice
09/24/2015
Invoice
Payment Date
Payment Type
Payable Description
09/24/2015
Regular
ALCOHOL,TAPE ETC
GLOVES, SYRINGES ETC
3813
189275
MCS FIRE & SECURITY
Invoice
09/24/2015
09/24/2015
Regular
FIRE ALARM INSPECTION
0.00
2903
PCB VISA 0448 CARD 6
37467-37525-378… Invoice
09/23/2015
09/24/2015
Regular
trash bags, lein, mattress
0.00
3755
37801
PCB VISA 1679/MIKE
Invoice
09/23/2015
09/24/2015
Regular
wall street journal/ sm refrigerator
0.00
3621
36082
36085
36099
37838
PCB 1042 CARD 4
Invoice
Invoice
Invoice
Invoice
09/23/2015
09/23/2015
09/23/2015
09/23/2015
09/24/2015
Regular
NOPALITOS
FLASH DRIVE
FINGERPRINTS/CRISIS COMMUNICATION
CAR WASH FOR NEW CHIEF
0.00
0.00
0.00
0.00
3347
37497-37411
PCB VISA 0317 MICHAEL W
09/23/2015
Invoice
09/24/2015
license/bcdc
0.00
2854
37477
37479
37480
37485
37493
37495
PCB VISA 0564 JANINE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/23/2015
09/23/2015
09/23/2015
09/23/2015
09/23/2015
09/23/2015
09/24/2015
Regular
air filters/bulbs
retirement gifts
plates, reception
FCC RENEWAL
SEMINAR
carbonless forms for code enforcement
0.00
0.00
0.00
0.00
0.00
0.00
3872
37800
PCB VISA 5611 SARA
Invoice
09/23/2015
09/24/2015
cass certification
0.00
3856
37618
37618C
PCB VISA 5637/ANDREW
Invoice
Credit Memo
09/23/2015
09/23/2015
09/24/2015
Regular
WINDOWS 7 PRO
LESS PYMT CREDIT
0.00
0.00
2934
35691
Regular
PERDUE,BRANDON,FIELDER,COLLINS & MOTT LLP 09/24/2015
09/24/2015
AUGUST COLLECTIONS
Invoice
0.00
2222
132167
132240
7232613
7431415
80125362
81503139
82962832
83820638
QUILL CORPORATION
Credit Memo
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/24/2015
09/24/2015
09/24/2015
09/24/2015
09/24/2015
09/24/2015
09/24/2015
09/24/2015
09/24/2015
Regular
RETURN INK
return ink
CHUCK NAMEPLATE
ADD MACHINE ROLLS
INKJET
INK JET
PAPER
NAME PLATE A. GARCIA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1688
R110155859
VICTOR O SCHINNERER & CO.INC
09/24/2015
Invoice
09/24/2015
Regular
BOND CHUCK SMITH
0.00
2299
9196324
WILBUR-ELLIS CO / TIDE
Invoice
09/24/2015
09/24/2015
GLY STAR
0.00
3628
1081
WILDCAT AUTO
Invoice
09/24/2015
09/24/2015
Regular
EGT SENSOR 7505 AMBULANCE
0.00
2042
37797
WINDSTREAM
Invoice
09/24/2015
airport 385-6973
Regular
09/23/2015
0.00
2042
37765
WINDSTREAM
Invoice
09/24/2015
fax line
Regular
09/23/2015
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
270.42 73481
0.00
97.67
0.00
172.75
0.00
8,700.00 73482
8,700.00
0.00
477.58 73483
477.58
0.00
115.08 73484
115.08
0.00
Regular
315.16 73485
144.00
45.99
121.92
3.25
0.00
1,932.00 73486
1,932.00
0.00
Regular
569.60 73487
31.34
84.36
24.90
100.00
275.00
54.00
0.00
105.50 73488
105.50
0.00
133.41 73489
282.97
-149.56
0.00
145.80 73490
145.80
0.00
0.00
Regular
233.31 73491
-50.98
-23.79
11.89
107.94
79.89
56.93
36.99
14.44
1,000.00 73492
1,000.00
0.00
240.00 73493
240.00
0.00
357.99 73494
357.99
0.00
67.98 73495
67.98
0.00
0.00
99.12 73496
99.12
Page 99 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
2260
37763
Vendor Name
Payable Type
XCEL ENERGY
Invoice
09/24/2015
Payment Date
Payment Type
Payable Description
09/24/2015
Regular
STREETS/GARAGE
3558
37865
NTS COMMUNICATIONS
Invoice
09/24/2015
police video
Regular
09/24/2015
3943
INV0000090
DGDB INC.
Invoice
09/28/2015
DGDB INC.
Regular
09/28/2015
3945
INV0000092
EDWARDS, ROBBIE
Invoice
09/28/2015
09/28/2015
Regular
EDWARDS, ROBBIE
0.00
3940
INV0000087
FIBER TEX LLC
Invoice
09/28/2015
FIBER TEX LLC
Regular
09/28/2015
0.00
3942
INV0000089
JOHNSON, BARRY
Invoice
09/28/2015
JOHNSON, BARRY
Regular
09/28/2015
3938
INV0000085
JOHNSON, JUSTIN A
Invoice
09/28/2015
09/28/2015
Regular
JOHNSON, JUSTIN A
0.00
3948
INV0000095
MCINTYRE, LINDSEY E
Invoice
09/28/2015
09/28/2015
Regular
MCINTYRE, LINDSEY E
0.00
3939
INV0000086
OWENS, ANN
Invoice
09/28/2015
09/28/2015
OWENS, ANN
0.00
3941
INV0000088
STEINHAUER, KATRINA M
Invoice
09/28/2015
09/28/2015
Regular
STEINHAUER, KATRINA M
0.00
3937
INV0000084
TEXAS SPORTS BUILDERS
Invoice
09/28/2015
09/28/2015
Regular
TEXAS SPORTS BUILDERS
0.00
3946
INV0000093
TORRES, ANTONIA
Invoice
09/28/2015
09/28/2015
Regular
TORRES, ANTONIA
0.00
3947
INV0000094
VANWEY, JONATHAN
Invoice
09/28/2015
09/28/2015
Regular
VANWEY, JONATHAN
0.00
3944
INV0000091
WADE, JIMMIE
Invoice
09/28/2015
09/28/2015
WADE, JIMMIE
0.00
2802
38105
AIM BANK
Invoice
09/30/2015
09/30/2015
Regular
LETTER OF CREDIT FEE
0.00
1002
82833
82997
83444
83457
9348-72173
AAA
Invoice
Invoice
Invoice
Credit Memo
Invoice
09/09/2015
09/09/2015
09/21/2015
09/21/2015
09/29/2015
09/30/2015
Regular
BRAKE ADJUSTMENT SL1
AIR CHUCK, GAUGE, PLUGS
BATTERIES
RETURNED ITEM-CORE SL1
BRAKE HOSE-BRUSH 1
0.00
0.00
0.00
0.00
0.00
2314
22386
22412
ADVANCED ANALYSIS &
Invoice
Invoice
09/30/2015
09/28/2015
09/30/2015
Regular
WASTEWATER SAMPLES
WASTEWATER SAMPLE
0.00
0.00
2425
9043627787
AIRGAS, INC
Invoice
09/21/2015
09/30/2015
OXYGEN
0.00
3321
5064932139
AMERICAN TIRE DISTRIBUTORS
09/30/2015
Invoice
09/30/2015
Regular
TIRE AND TUBE FOR TRAILER
0.00
1050
322901
B & C PUMP/MACHINE INC
09/17/2015
Invoice
09/30/2015
Regular
PULLED PUMP @ TCCCBCF
0.00
3953
BLUEGLOBES LLC
11/12/2015 9:18:26 AM
Payable Date
09/30/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
1,178.56 73497
0.00
1,178.56
0.00
0.00
0.00
0.00
56.94 73499
56.94
0.00
39.47 73500
39.47
0.00
111.45 73501
111.45
0.00
0.00
16.15 73502
16.15
0.00
40.52 73503
40.52
0.00
Regular
37.49 73504
37.49
0.00
9.18 73505
9.18
0.00
14.81 73506
14.81
0.00
20.09 73507
20.09
0.00
41.48 73508
41.48
0.00
Regular
5.63 73509
5.63
0.00
1.74 73510
1.74
0.00
3,768.51 73512
3,768.51
0.00
662.90 73520
223.00
116.91
366.50
-94.50
50.99
0.00
Regular
Regular
73.45 73498
73.45
138.00 73521
69.00
69.00
0.00
115.50 73522
115.50
0.00
81.80 73523
81.80
0.00
600.00 73524
600.00
0.00
204.43 73525
Page 100 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
LIU-21263
Vendor Name
Payable Type
Invoice
Payable Date
09/30/2015
Payment Date
Payment Type
Payable Description
RUNWAY LIGHTS
1061
1325072
413674
BRANDON & CLARK
Invoice
Invoice
09/28/2015
09/30/2015
09/30/2015
Regular
PERIMETER LIGHTING
PERIMETER LIGHTING
0.00
0.00
2974
225809
229336
CENTERGAS
Invoice
Invoice
09/09/2015
09/23/2015
09/30/2015
Regular
DIESEL 391 GALS @ 2.19
DIESEL, RED
0.00
0.00
3868
18A265445
18A265447
18A269072
18A269075
18A269077
18A269686
18A269688
18A270290
18A270291
18A270292
18A270293
18A270294
18A270295
18A270296
18A270902
18A270903
18A270905
18A270907
18A270908
18A270909
CINTAS R.U.S.,LP
Invoice
Invoice
Debit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/28/2015
09/30/2015
09/30/2015
09/30/2015
09/09/2015
09/28/2015
09/30/2015
09/30/2015
09/28/2015
09/23/2015
09/30/2015
09/23/2015
09/30/2015
09/30/2015
09/30/2015
09/30/2015
09/30/2015
09/28/2015
09/30/2015
09/30/2015
09/30/2015
Regular
UNIFORM
UNIFORM
CHEMICAL, RED MAT
JANITOR
UNIFORM
UNIFORM
UNIFORM
UNIFORM
UNIFORM
RESTROOM-CLEANING SUPPLY
UNIFORM
UNIFORMS
UNIFORM
UNIFORMS
JANITOR SUPPLIES
ANIMAL CONTROL UNIFORM
JANITOR SUPPLIES
UNIFORMS
UNIFORMS
UNIFORM
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
2084
21784
**Void**
CLASSIC DOORS
Invoice
09/30/2015
09/30/2015
Regular
09/30/2015
Regular
DOOR REPAIR-CABLE OFF DOOR
0.00
3949
37629
CRFT ACQUISITION LLC
Invoice
09/30/2015
09/30/2015
Regular
LOCKS FOR FACILTY-SECTIONS D, GYM
0.00
2006
8
DPC INDUSTRIES, INC
Invoice
09/28/2015
09/30/2015
CHLORINE
0.00
2896
010783
ENLOE ELECTRIC
Invoice
09/30/2015
09/30/2015
Regular
AJUSTABLE PULLEYS,BELTS, AND LABOR
0.00
3549
023014
023019
023022
023025
023034
023043
134233
134249
F & L ROAD SERVICE
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/01/2015
09/08/2015
09/09/2015
09/11/2015
09/17/2015
09/29/2015
08/17/2015
08/25/2015
09/30/2015
Regular
SL2 TRUCK FLATS---X2
FLATS, TIRE MOUNTS
FLAT AND REPAIRS
FLAT REPAIR/TIRE MOUNTS
SERVICE CALL/TRUCK FLAT
FLAT
PICKUP TIRE FIXED #4
TRUCK TIRE MOUNTS--X2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3679
IN778794
FLEETMATICS USA, LLC
Invoice
09/30/2015
09/30/2015
Regular
MONTHLY VEHICLE TRACKING
0.00
3819
570163
576857
HEARTLAND ASPHALT MATERIALS
09/30/2015
Invoice
09/30/2015
Invoice
09/30/2015
Regular
FASBLACK FOG SEAL
FASBLACK EMULSION
0.00
0.00
3623
HUB-CITY ROOFINGD
11/12/2015 9:18:26 AM
09/30/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
204.43
5,349.54 73526
2,882.04
2,467.50
0.00
1,448.54 73527
856.29
592.25
0.00
2,050.24 73528
55.17
56.07
122.13
294.15
167.60
55.17
50.91
18.39
55.17
334.05
50.91
152.89
36.78
36.78
9.23
18.39
298.00
152.89
42.78
42.78
0.00
0.00
0.00 73529
115.00 73530
115.00
0.00
Regular
Regular
0.00
9,153.50 73531
9,153.50
0.00
897.44 73532
897.44
0.00
852.20 73533
852.20
0.00
584.00 73534
70.00
175.00
47.00
105.00
70.00
35.00
12.00
70.00
0.00
1,170.00 73535
1,170.00
0.00
5,356.10 73536
2,296.80
3,059.30
0.00
4,989.00 73537
Page 101 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
SD-8918
Vendor Name
Payable Type
Invoice
Payable Date
09/30/2015
Payment Date
Payment Type
Payable Description
REPAIR VALLEYS & PIPE VENTS
VEN01002
37876
37877
37878
JOE SERVANTEZ JR
Invoice
Invoice
Invoice
09/28/2015
09/28/2015
09/28/2015
09/30/2015
Regular
MOWING CONTRACTOR
MOWING CONTRACTOR
MOWING CONTRACTOR
3952
36096
**Void**
JOSHUA PADGETT
Invoice
09/30/2015
09/30/2015
Regular
09/30/2015
Regular
ROOM RENTAL FOR MHMR PATIENT
0.00
1139
0108096-IN
JP JENKINS,INC
Invoice
09/28/2015
09/30/2015
Regular
REPAIR ON HANDHELD RADIO
0.00
2086
1154
LAMB CO APPRAISAL DIST
Invoice
09/04/2015
09/30/2015
Regular
4TH QUARTER 2015
0.00
2093
37881
LARRY CEROVSKI
Invoice
09/30/2015
09/30/2015
Regular
SEPT--- NDB AIRPORT MONTHLY SERVICE
0.00
1529
946345
Regular
LOWE'S HOME CENTERS INC ACC# 9900917569 8 09/30/2015
04/28/2015
OUTLET PLATES FOR EMS BUILDING
Invoice
2197
5490
5622
MACHA TIRE & GARDEN
Invoice
Invoice
07/15/2015
09/29/2015
09/30/2015
Regular
STATE INSPECTION
FLAT
0.00
0.00
3308
37494
MARK HARRIS
Invoice
09/28/2015
09/30/2015
Regular
P&Z COMMISSION REFUND--DIFFERENT USE…
0.00
2818
S3326108.001
S3326110.001
MILLER PAPER CO
Invoice
Invoice
09/24/2015
09/24/2015
09/30/2015
Regular
PAPER-1 REAM
PAPER -2 REAMS PAPER
0.00
0.00
3866
38080
NEOPOST
Invoice
09/30/2015
09/30/2015
POSTAGE
0.00
1928
0068-000563270
REPUBLIC SERVICES/ALLIED WASTE INC.
09/30/2015
Invoice
09/30/2015
Regular
RENTAL AND SERVICE ON ROLL-OFFS
2212
2212
1
ROBERT B. WILSON
ROBERT B. WILSON
Invoice
09/30/2015
09/30/2015
Regular
09/30/2015
Regular
L-3 EMPLOYEE EVALUATION-S THORNTON
0.00
2212
2
ROBERT B. WILSON
Invoice
09/30/2015
09/30/2015
Regular
EMPLOYEE EVALUATION A. DURAN
0.00
2212
1526
213505
ROBERT B. WILSON
S & W HEALTHCARE CORP.
09/24/2015
Invoice
09/30/2015
09/30/2015
ELECTRODES
2135
6229306 R1
STEWART & STEVENSON
Invoice
09/30/2015
09/30/2015
Regular
GENERATOR REPAIR @ P.D.
0.00
3849
4444164
STRYKER PRO CARE
Invoice
09/30/2015
09/30/2015
SMRT BATTERY PK
0.00
2268
37888
SUNNYDALE WATER ASSC
Invoice
09/30/2015
09/30/2015
Regular
WATER @ AIRPORT
0.00
1547
#1
TEXAS COMM ON FIRE PROTEC
09/30/2015
Invoice
09/30/2015
Regular
ARSON CERTIFICATE
0.00
3899
38104
TEXAS COMMUNITIES GROUP,LLC
09/30/2015
Invoice
09/30/2015
Regular
AUGUST BILLING-MARTY MARTINEZ
0.00
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
4,989.00
0.00
2,056.50 73538
725.00
780.00
551.50
0.00
0.00
0.00 73539
20.00 73540
0.00
0.00
0.00
20.00
0.00
181.50 73541
181.50
0.00
10,761.36 73542
10,761.36
0.00
200.00 73543
200.00
0.00
0.00
12.47 73544
12.47
0.00
17.00 73545
7.00
10.00
0.00
125.00 73546
125.00
0.00
Regular
110.57 73547
36.86
73.71
0.00
200.00 73548
200.00
0.00
1,147.57 73549
1,147.57
0.00
0.00
-92.00 73550
92.00 73550
0.00
92.00
0.00
Regular
Regular
92.00 73551
92.00
0.00
0.00
0.00
-92.00 73551
145.48 73552
145.48
0.00
Regular
818.79 73553
818.79
0.00
643.46 73554
643.46
0.00
94.17 73555
94.17
0.00
85.00 73556
85.00
0.00
4,928.40 73557
4,928.40
Page 102 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
3263
01302404
Vendor Name
Payable Type
Payable Date
TEXAS DEPARTMENT OF AGRICULTURE
09/30/2015
Invoice
Payment Date
Payment Type
Payable Description
09/30/2015
Regular
SCALE PERMIT
1110
37885
TML
Invoice
09/30/2015
09/30/2015
Regular
LIABLITY INSURANCE/WORKER'S COMP
0.00
2499
025-117564
025-117565
025-122657
025-122953
025-127-108
025-129752
025-130766
025-134113
025-135065
TYLER TECHONLOGIES
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/30/2015
09/30/2015
09/30/2015
09/30/2015
09/30/2015
09/30/2015
09/30/2015
09/30/2015
09/30/2015
09/30/2015
Regular
SETUP/INSTALLATION
PROJECT MGMT FEE
FINANCIAL MGMT
FINANCIAL MGMT
MAINTANCE START 8-1-15
B&C BARCODE SCANNER MAINTENANCE X2
FINANCIAL MGMT
FINANCIAL MGMT
MAINTENANCE B/C
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2964
2964
092315-01
UTILITY SERVICE CO., INC
UTILITY SERVICE CO., INC
Invoice
09/23/2015
09/30/2015
Regular
09/30/2015
Regular
CLAMPS, SADDLES, CURB STOPS, CORP STOPS
0.00
3635
487534
491088
491502
WAREHOUSE SERVICES
Credit Memo
Invoice
Invoice
09/03/2015
09/22/2015
09/30/2015
09/30/2015
Regular
L63-U JOINT--X2, CORE DEPOSIT
1863 HYDE FILTER (928G LOADER)
CSS146 CRANKSHAFT SENSOR, CSS9252 CRA…
0.00
0.00
0.00
3638
#1
09/30/2015
Regular
WEST TEXAS FIRE / ARSON INVESTIGATORS ASSN., INC
09/29/2015
2015 ANNUAL DUES--WTFAIA
Invoice
2299
9335940
9387506
WILBUR-ELLIS CO / TIDE
Invoice
Invoice
08/10/2015
08/26/2015
09/30/2015
GLY-STAR-10 GAL
GLY STAR-10 GAL
2042
37770
WINDSTREAM
Invoice
09/30/2015
09/30/2015
Regular
SEWER PLANT-385-6173
0.00
2260
472589488
XCEL ENERGY
Invoice
09/30/2015
ELECTRICITY
Regular
09/22/2015
0.00
1414
34345
L E D C TYPE A
Invoice
09/30/2015
SALES TAX JULY
Regular
09/30/2015
3533
37541
L E D C TYPE B
Invoice
09/30/2015
SALES TAX--JULY
Regular
09/30/2015
1414
34346
L E D C TYPE A
Invoice
09/30/2015
09/30/2015
Regular
SALES TAX AUGUST
0.00
3533
37542
L E D C TYPE B
Invoice
09/30/2015
09/30/2015
Regular
SALES TAX AUGUST
0.00
1414
37347
L E D C TYPE A
Invoice
09/30/2015
09/30/2015
Regular
SALES TAX SEPTEMBER
0.00
3533
37543
L E D C TYPE B
Invoice
09/30/2015
09/30/2015
Regular
SALES TAX SEPTEMBER
0.00
1469
TEXAS WORKFORCE COMMISSIO
11/12/2015 9:18:26 AM
07/16/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
172.00 73558
0.00
172.00
0.00
38,752.25 73559
38,752.25
0.00
24,814.83 73560
4,557.21
2,500.00
4,500.00
1,156.25
3,300.00
751.14
2,531.25
1,840.15
3,678.83
0.00
0.00
-1,474.26 73561
1,474.26 73561
1,474.26
0.00
0.00
0.00
Regular
20.00 73563
20.00
0.00
0.00
0.00
320.00 73564
160.00
160.00
0.00
82.15 73565
82.15
0.00
10,938.76 73566
10,938.76
0.00
19,198.59 73576
19,198.59
0.00
19,198.59 73577
19,198.59
0.00
25,142.82 73578
25,142.82
0.00
25,142.82 73579
25,142.82
0.00
20,868.28 73580
20,868.28
0.00
20,868.28 73581
20,868.28
0.00
0.00
Regular
48.76 73562
-90.69
53.40
86.05
0.00
5,948.01 121302
Page 103 of 129
Check Report
Vendor Number
Payable #
37145
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Invoice
Payable Date
07/16/2015
Payment Date
Payment Type
Payable Description
JUNE UNEMPLOYMENT
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
5,948.01
Bank Code AP Summary
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
11/12/2015 9:18:26 AM
Payable
Count
3,376
0
0
0
0
3376
Payment
Count
1,556
0
39
0
0
1595
Discount
0.00
0.00
0.00
0.00
0.00
0.00
Payment
4,693,291.44
0.00
-14,303.97
0.00
0.00
4,678,987.47
Page 104 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
Payable Date
Bank Code: PY-PAYROLL LIABILITIES
2294
TEXAS MUNICIPAL LEAGUE
12/31/2012
22302
Credit Memo
12/31/2012
22302
Invoice
Payment Date
Payment Type
Payable Description
02/05/2015
Regular
TEXAS MUNICIPAL LEAGUE
TEXAS MUNICIPAL LEAGUE
0.00
0.00
1802
CITY OF LFD/WILLIAMSON HO
07/07/2011
201107190872
Credit Memo
07/07/2011
HOP201107070869 Invoice
05/05/2015
Regular
CITY OF LFD/WILLIAMSON HO
CITY OF LFD/WILLIAMSON HO
0.00
0.00
1474
2004071452
DI 2003102128
DI 2003110529
DI 2003111830
DI 2004011435
DI 2004012836
DI 2004021137
DI 2004021938
DI 2004040642
DI 2004042144
DI 2004050545
DI 2004061550
DI 2004062951
DI 2004071452
05/05/2015
Regular
FORT DEARBORN LIFE INSURA
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
PRETAX DENTAL
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
FORT DEARBORN LIFE INSURA
05/08/2007
Credit Memo
10/21/2003
Invoice
11/05/2003
Invoice
11/18/2003
Invoice
01/14/2004
Invoice
01/28/2004
Invoice
02/11/2004
Invoice
02/19/2004
Invoice
04/06/2004
Invoice
04/21/2004
Invoice
05/05/2004
Invoice
06/15/2004
Invoice
06/29/2004
Invoice
07/14/2004
Invoice
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
0.00
07/07/2011
07/07/2011
05/05/2015
Regular
A S B./WILLIAMSON ESC
A S B./WILLIAMSON ESC
0.00
0.00
1084
CITY OF LITTLEFIELD
ACC201410071287 Invoice
EMS201410071287 Invoice
10/09/2014
10/09/2014
10/09/2014
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
10/09/2014
CLP201410071287 Invoice
10/09/2014
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201410071287
T3 201410071287
T4 201410071287
10/09/2014
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
10/09/2014
EMV201410071287 Invoice
10/09/2014
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201410071287 Invoice
10/09/2014
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
10/09/2014
HOP201410071287 Invoice
10/09/2014
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
10/09/2014
CRU201410071287 Invoice
10/09/2014
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2014100712… Invoice
10/09/2014
10/09/2014
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201410071287 Invoice
10/09/2014
10/09/2014
Regular
EDWARD JONES DEDUCTION
0.00
1245
AFLAC
PAF201409231269 Invoice
PAF201410071287 Invoice
10/09/2014
PRETAX AFLAC
PRETAX AFLAC
Regular
09/23/2014
10/07/2014
0.00
0.00
10/09/2014
Regular
1593
10/09/2014
PLATEAU TELECOMMUNICATION INC
11/12/2015 9:18:26 AM
0.00 0
-3.19
3.19
0.00
1801
A S B./WILLIAMSON ESC
201107190871
Credit Memo
ESC201107070869 Invoice
CITY OF LITTLEFIELD FED TAX
10/09/2014
Invoice
10/09/2014
Invoice
10/09/2014
Invoice
0.00 0
-970.55
970.55
0.00 0
-1,186.45
188.55
188.55
188.55
84.90
84.90
84.90
84.90
58.85
58.85
58.85
45.80
45.80
13.05
0.00
0.00 0
-1.62
1.62
0.00
1,048.95 70279
1,033.95
15.00
0.00
396.00 70280
396.00
0.00
21,771.14 70281
8,890.82
10,438.94
2,441.38
0.00
422.00 70285
422.00
0.00
100.00 70286
100.00
0.00
197.28 70287
197.28
0.00
600.00 70288
600.00
0.00
207.69 70289
207.69
0.00
250.00 70290
250.00
0.00
112.78 70297
56.39
56.39
0.00
506.51 70298
Page 105 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
PLA201409091267
PLA201409231269
Vendor Name
Payable Type
Invoice
Invoice
1794
PCL201408271232
PCL201409091267
PCL201409231269
THE CINCINNATE LIFE INSUR
08/27/2014
Invoice
09/09/2014
Invoice
09/23/2014
Invoice
10/09/2014
Regular
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
0.00
0.00
0.00
1920
TEXAS MUNICIPAL RET SYS
09/09/2014
TMR201409091267 Invoice
09/23/2014
TMR201409231269 Invoice
10/09/2014
TMR201410091288 Credit Memo
10/09/2014
Regular
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
0.00
0.00
0.00
3284
LLI201409091267
LLI201409231269
10/09/2014
Regular
PRETAX LIFE INSURANCE
PRETAX LIFE INSURANCE
0.00
0.00
10/09/2014
SNAP FITNESS
SNAP FITNESS
0.00
0.00
Payable Date
09/09/2014
09/23/2014
LEADERS LIFE INSURANCE CO
09/09/2014
Invoice
09/23/2014
Invoice
3577
SNAPS FITNESS
SNP201408271232 Invoice
SNP201409091267 Invoice
08/27/2014
09/09/2014
Payment Date
Payment Type
Payable Description
CELL PHONES
CELL PHONES
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
57.98
0.00
448.53
0.00
0.00
Regular
0.00
0.00
3672
NATIONAL FAMILY CARE LIFE INS
09/09/2014
PNF201409091267 Invoice
09/23/2014
PNF201409231269 Invoice
10/09/2014
Regular
PRETX NATIONAL FAMILY CARE INS
PRETX NATIONAL FAMILY CARE INS
0.00
0.00
1084
CITY OF LITTLEFIELD
ACC201410091288 Invoice
10/09/2014
10/09/2014
Regular
UTILITY BILLING ACCOUNT
0.00
1084
CITY OF LITTLEFIELD
EMS201410211289 Invoice
10/22/2014
10/22/2014
EMS BILL
0.00
626.50 70306
313.25
313.25
0.00
Regular
78.60 70307
78.60
0.00
0.00
1208
T1 201410211289
T3 201410211289
T4 201410211289
10/22/2014
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
10/22/2014
EMV201410211289 Invoice
10/22/2014
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201410211289 Invoice
10/22/2014
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
10/22/2014
HOP201410211289 Invoice
10/22/2014
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
10/22/2014
CRU201410211289 Invoice
10/22/2014
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2014102112… Invoice
10/22/2014
10/22/2014
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201410211289 Invoice
10/22/2014
10/22/2014
Regular
EDWARD JONES DEDUCTION
0.00
3577
SNAPS FITNESS
SNP201409231269 Invoice
SNP201410071287 Invoice
10/30/2014
SNAP FITNESS
SNAP FITNESS
Regular
09/23/2014
10/07/2014
0.00
0.00
10/30/2014
Regular
11/12/2015 9:18:26 AM
338.66 70305
169.33
169.33
0.00
10/22/2014
Regular
WILLIE LANCE PARKER
TML IEBP HEALTH
150.72 70304
75.36
75.36
0.00
1148
TEXAS CHILD SUPPORT SDU
10/22/2014
CLP201410211289 Invoice
3625
432.22 70303
216.11
216.11
0.00
10/09/2014
Regular
NEW YORK LIFE INSURANCE
NEW YORK LIFE INSURANCE
10/22/2014
21,933.40 70300
10,854.30
11,157.70
-78.60
0.00
3632
NEW YORK LIFE INSURANCE
09/09/2014
NYL201409091267 Invoice
09/23/2014
NYL201409231269 Invoice
CITY OF LITTLEFIELD FED TAX
10/22/2014
Invoice
10/22/2014
Invoice
10/22/2014
Invoice
39.00 70299
13.00
13.00
13.00
90.00 70403
90.00
0.00
396.00 70404
396.00
0.00
20,798.26 70405
8,431.20
10,022.92
2,344.14
0.00
107.00 70409
107.00
0.00
100.00 70410
100.00
0.00
197.28 70411
197.28
0.00
600.00 70412
600.00
0.00
207.69 70413
207.69
0.00
250.00 70414
250.00
0.00
150.72 70416
75.36
75.36
0.00
21,411.80 70417
Page 106 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
ADD201409091267
ADD201409231269
ADL201409091267
ADL201409231269
HRA201409091267
HRA201409231269
HSA201409091267
HSA201409231269
INS201409091267
INS201409231269
PDE201409091267
PDE201409231269
PVI201409091267
PVI201409231269
TML201409091267
TML201409231269
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
09/09/2014
09/23/2014
09/09/2014
09/23/2014
09/09/2014
09/23/2014
09/09/2014
09/23/2014
09/09/2014
09/23/2014
09/09/2014
09/23/2014
09/09/2014
09/23/2014
09/09/2014
09/23/2014
Payment Date
Payment Type
Payable Description
ACCID DEATH & DISB.
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
ADDITIONAL LIFE INS
TML HEALTH INS
TML HEALTH INS
TML HSA OPTION
TML HSA OPTION
HEALTH INSURANCE
HEALTH INSURANCE
PRETAX DENTAL INSURANCE
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX VISION INUSRANCE
PRETAX INSURANCE
PRETAX INSURANCE
3625
0000486504
ADD201410071287
ADD201410211289
ADL201410071287
ADL201410211289
DPL201410211289
ELI201410211289
HRA201410071287
HRA201410211289
HSA201410071287
INS201410071287
PDE201410071287
PDE201410211289
PVI201410071287
PVI201410211289
TML201410071287
TML201410211289
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
11/06/2014
10/07/2014
10/21/2014
10/07/2014
10/21/2014
10/21/2014
10/21/2014
10/07/2014
10/21/2014
10/07/2014
10/07/2014
10/07/2014
10/21/2014
10/07/2014
10/21/2014
10/07/2014
10/21/2014
11/06/2014
Regular
TML IEBP HEALTH
ACCID DEATH & DISB.
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
EMPLOYEE LIFE INSURANCE
TML HEALTH INS
TML HEALTH INS
TML HSA OPTION
HEALTH INSURANCE
PRETAX DENTAL INSURANCE
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX VISION INUSRANCE
PRETAX INSURANCE
PRETAX INSURANCE
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
11/14/2014
PRETAX AFLAC
PRETAX AFLAC
Regular
10/21/2014
11/02/2014
0.00
0.00
1593
PLATEAU TELECOMMUNICATION INC
10/07/2014
PLA201410071287 Invoice
11/14/2014
CELL PHONES
Regular
1794
THE CINCINNATE LIFE INSUR
10/07/2014
PCL201410071287 Invoice
10/21/2014
PCL201410211289 Invoice
11/14/2014
Regular
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
0.00
0.00
1920
TEXAS MUNICIPAL RET SYS
10/07/2014
TMR201410071287 Invoice
10/21/2014
TMR201410211289 Invoice
11/14/2014
Regular
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
0.00
0.00
3284
35316
LLI201410071287
LLI201410211289
11/14/2014
Regular
LEADERLIFE ADJUSTMENT
PRETAX LIFE INSURANCE
PRETAX LIFE INSURANCE
0.00
0.00
0.00
11/14/2014
SNAP FITNESS
SNAP FITNESS
0.00
0.00
1245
AFLAC
PAF201410211289 Invoice
PAF201411031295 Invoice
LEADERS LIFE INSURANCE CO
11/14/2014
Credit Memo
10/07/2014
Invoice
10/21/2014
Invoice
3577
SNAPS FITNESS
SNP201410211289 Invoice
SNP201411031295 Invoice
3632
35319
10/21/2014
11/02/2014
NEW YORK LIFE INSURANCE
11/14/2014
Invoice
11/12/2015 9:18:26 AM
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
1.75
0.00
1.75
0.00
23.31
0.00
23.31
0.00
773.62
0.00
773.62
0.00
559.29
0.00
559.29
0.00
228.94
0.00
228.94
0.00
33.92
0.00
33.92
0.00
6.25
0.00
6.25
0.00
9,078.82
0.00
9,078.82
0.00
0.00
112.78 70574
56.39
56.39
0.00
0.00
680.32 70575
680.32
0.00
26.00 70576
13.00
13.00
0.00
24,231.17 70577
12,263.01
11,968.16
0.00
Regular
11/14/2014
Regular
NEW YORK LIFE ADJUSTMENT
26,495.62 70533
1,050.93
1.75
32.32
23.31
280.97
13.60
389.47
710.54
2,207.48
559.29
228.94
28.24
231.05
6.25
348.93
8,928.82
11,453.73
377.30 70580
-27.47
216.11
188.66
0.00
150.72 70581
75.36
75.36
0.00
0.00
468.65 70582
129.99
Page 107 of 129
Check Report
Vendor Number
Payable #
NYL201410071287
NYL201410211289
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Invoice
Invoice
Payable Date
10/07/2014
10/21/2014
Payment Date
Payment Type
Payable Description
NEW YORK LIFE INSURANCE
NEW YORK LIFE INSURANCE
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
169.33
0.00
169.33
3672
NATIONAL FAMILY CARE LIFE INS
10/07/2014
PNF201410071287 Invoice
10/21/2014
PNF201410211289 Invoice
11/14/2014
Regular
PRETX NATIONAL FAMILY CARE INS
PRETX NATIONAL FAMILY CARE INS
0.00
0.00
1084
CITY OF LITTLEFIELD
ACC201411031295 Invoice
EMS201411031295 Invoice
11/14/2014
11/14/2014
11/14/2014
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
11/14/2014
CLP201411031295 Invoice
11/14/2014
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201411031295
T3 201411031295
T3 201411041296
T4 201411031295
T4 201411041296
11/14/2014
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
11/14/2014
EMV201411031295 Invoice
11/14/2014
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201411031295 Invoice
11/14/2014
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
11/14/2014
HOP201411031295 Invoice
11/14/2014
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
11/14/2014
CRU201411031295 Invoice
11/14/2014
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2014110312… Invoice
11/14/2014
11/14/2014
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201411031295 Invoice
11/14/2014
11/14/2014
Regular
EDWARD JONES DEDUCTION
0.00
1084
CITY OF LITTLEFIELD
EMS201411171297 Invoice
11/24/2014
11/24/2014
EMS BILL
0.00
CITY OF LITTLEFIELD FED TAX
11/14/2014
Invoice
11/14/2014
Invoice
11/14/2014
Credit Memo
11/14/2014
Invoice
11/14/2014
Credit Memo
11/14/2014
0.00
0.00
207.69 70594
207.69
0.00
250.00 70595
250.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
11/24/2014
EMV201411171297 Invoice
11/24/2014
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201411171297 Invoice
11/24/2014
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
11/24/2014
HOP201411171297 Invoice
11/24/2014
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
11/24/2014
CRU201411171297 Invoice
11/24/2014
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2014111712… Invoice
11/24/2014
Regular
MICHAEL JORDAN 14-050076-13
0.00
11/12/2015 9:18:26 AM
600.00 70593
600.00
0.00
Regular
Regular
197.28 70592
197.28
0.00
0.00
0.00
0.00
11/24/2014
100.00 70591
100.00
0.00
11/24/2014
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
EDWARD JONES
530.00 70590
530.00
0.00
1208
T1 201411171297
T3 201411171297
T4 201411171297
3749
21,349.09 70586
8,788.01
10,288.60
-108.40
2,406.24
-25.36
0.00
0.00
11/24/2014
396.00 70585
396.00
0.00
11/24/2014
Regular
WILLIE LANCE PARKER
11/24/2014
930.94 70584
915.94
15.00
0.00
1148
TEXAS CHILD SUPPORT SDU
11/24/2014
CLP201411171297 Invoice
CITY OF LITTLEFIELD FED TAX
11/24/2014
Invoice
11/24/2014
Invoice
11/24/2014
Invoice
597.00 70583
313.25
283.75
15.00 70660
15.00
0.00
396.00 70661
396.00
0.00
21,013.05 70662
8,536.83
10,111.44
2,364.78
0.00
313.00 70666
313.00
0.00
100.00 70667
100.00
0.00
197.28 70668
197.28
0.00
600.00 70669
600.00
0.00
207.69 70670
207.69
0.00
250.00 70671
Page 108 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
EDJ201411171297 Invoice
1208
T1 201409241270
T3 201409241270
T4 201409241270
Payable Date
11/24/2014
Payment Date
Payment Type
Payable Description
EDWARD JONES DEDUCTION
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
250.00
11/24/2014
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
12/02/2014
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
12/02/2014
CE2201412021298 Invoice
12/02/2014
2009549679
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
12/02/2014
CEC201412021298 Invoice
12/02/2014
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
12/02/2014
CLP201412021298 Invoice
12/02/2014
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201412021298
T3 201412021298
T4 201412021298
12/02/2014
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
12/02/2014
EMV201412021298 Invoice
12/02/2014
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201412021298 Invoice
12/02/2014
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
12/02/2014
HOP201412021298 Invoice
12/02/2014
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
12/02/2014
CRU201412021298 Invoice
12/02/2014
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2014120212… Invoice
12/02/2014
12/02/2014
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201412021298 Invoice
12/02/2014
12/02/2014
Regular
EDWARD JONES DEDUCTION
0.00
1245
AFLAC
PAF201411171297 Invoice
PAF201412021298 Invoice
11/17/2014
12/02/2014
12/17/2014
PRETAX AFLAC
PRETAX AFLAC
0.00
0.00
CITY OF LITTLEFIELD FED TAX
11/24/2014
Invoice
11/24/2014
Invoice
11/24/2014
Invoice
1084
CITY OF LITTLEFIELD
ACC201412021298 Invoice
EMS201412021298 Invoice
12/02/2014
12/02/2014
CITY OF LITTLEFIELD FED TAX
12/02/2014
Invoice
12/02/2014
Invoice
12/02/2014
Invoice
12/02/2014
0.00
0.00
0.00
250.00 70712
250.00
0.00
0.00
0.00
0.00
0.00
11/12/2015 9:18:26 AM
207.69 70711
207.69
0.00
12/17/2014
Regular
PRETAX LIFE INSURANCE
PRETAX LIFE INSURANCE
Regular
600.00 70710
600.00
0.00
3284
LLI201411031295
LLI201411171297
12/17/2014
TML IEBP HEALTH
TML IEBP HEALTH
197.28 70709
197.28
0.00
0.00
0.00
12/02/2014
12/02/2014
100.00 70708
100.00
0.00
12/17/2014
Regular
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
TML IEBP HEALTH
Invoice
Invoice
304.00 70707
304.00
0.00
1920
TEXAS MUNICIPAL RET SYS
11/02/2014
TMR201411031295 Invoice
11/17/2014
TMR201411171297 Invoice
3625
201412171310
201412171311
23,214.27 70703
9,625.25
11,013.28
2,575.74
0.00
0.00
0.00
Regular
396.00 70702
396.00
0.00
12/17/2014
Regular
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
12/17/2014
SNAP FITNESS
SNAP FITNESS
246.19 70701
246.19
0.00
Regular
11/17/2014
12/02/2014
115.38 70700
115.38
0.00
3577
SNAPS FITNESS
SNP201411171297 Invoice
SNP201412021298 Invoice
977.67 70699
952.67
25.00
0.00
1794
THE CINCINNATE LIFE INSUR
11/02/2014
PCL201411031295 Invoice
11/17/2014
PCL201411171297 Invoice
LEADERS LIFE INSURANCE CO
11/02/2014
Invoice
11/17/2014
Invoice
2,730.02 70672
747.08
1,607.06
375.88
112.78 70871
56.39
56.39
0.00
26.00 70872
13.00
13.00
0.00
23,919.17 70873
12,065.62
11,853.55
0.00
377.32 70876
188.66
188.66
0.00
0.00
0.00
0.00
150.72 70877
75.36
75.36
26,612.49 70878
0.01
1,528.85
Page 109 of 129
Check Report
Vendor Number
Payable #
ADD201411031295
ADD201411171297
ADL201411031295
ADL201411171297
DPL201411031295
DPL201411171297
ELI201411171297
HRA201411031295
HRA201411171297
PDE201411031295
PDE201411171297
PVI201411031295
PVI201411171297
TML201411031295
TML201411171297
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Payable Date
11/02/2014
11/17/2014
11/02/2014
11/17/2014
11/02/2014
11/17/2014
11/17/2014
11/02/2014
11/17/2014
11/02/2014
11/17/2014
11/02/2014
11/17/2014
11/02/2014
11/17/2014
Payment Date
Payment Type
Payable Description
ACCID DEATH & DISB.
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
DEPENDENT LIFE INS
EMPLOYEE LIFE INSURANCE
TML HEALTH INS
TML HEALTH INS
PRETAX DENTAL INSURANCE
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX VISION INUSRANCE
PRETAX INSURANCE
PRETAX INSURANCE
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
13.46
0.00
13.46
0.00
114.75
0.00
114.75
0.00
4.00
0.00
4.00
0.00
200.66
0.00
1,759.84
0.00
1,759.84
0.00
109.19
0.00
109.19
0.00
143.18
0.00
143.18
0.00
10,381.74
0.00
10,212.39
3632
NEW YORK LIFE INSURANCE
11/02/2014
NYL201411031295 Invoice
11/17/2014
NYL201411171297 Invoice
12/17/2014
Regular
NEW YORK LIFE INSURANCE
NEW YORK LIFE INSURANCE
0.00
0.00
3672
NATIONAL FAMILY CARE LIFE INS
11/02/2014
PNF201411031295 Invoice
11/17/2014
PNF201411171297 Invoice
12/17/2014
Regular
PRETX NATIONAL FAMILY CARE INS
PRETX NATIONAL FAMILY CARE INS
0.00
0.00
1084
CITY OF LITTLEFIELD
EMS201412151308 Invoice
12/22/2014
EMS BILL
Regular
12/22/2014
0.00
1148
TEXAS CHILD SUPPORT SDU
12/22/2014
CE2201412151308 Invoice
12/22/2014
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
12/22/2014
CEC201412151308 Invoice
12/22/2014
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
12/22/2014
CLP201412151308 Invoice
12/22/2014
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201412081300
T1 201412081301
T1 201412151308
T3 201412031299
T3 201412081300
T3 201412081301
T3 201412151308
T4 201412031299
T4 201412081300
T4 201412081301
T4 201412151308
12/22/2014
Regular
FEDERAL W/H TAX DEPOSIT
FEDERAL W/H TAX DEPOSIT
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
12/22/2014
EMV201412151308 Invoice
12/22/2014
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201412151308 Invoice
12/22/2014
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
12/22/2014
HOP201412151308 Invoice
12/22/2014
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
12/22/2014
CRU201412151308 Invoice
12/22/2014
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2014121513… Invoice
12/22/2014
Regular
MICHAEL JORDAN 14-050076-13
0.00
CITY OF LITTLEFIELD FED TAX
12/22/2014
Invoice
12/22/2014
Invoice
12/22/2014
Invoice
12/22/2014
Invoice
12/22/2014
Invoice
12/22/2014
Invoice
12/22/2014
Invoice
12/22/2014
Invoice
12/22/2014
Invoice
12/22/2014
Invoice
12/22/2014
Invoice
11/12/2015 9:18:26 AM
12/22/2014
12/22/2014
0.00
338.66 70889
169.33
169.33
0.00
567.50 70890
283.75
283.75
0.00
25.00 70909
25.00
0.00
0.00
115.38 70910
115.38
0.00
0.00
246.19 70911
246.19
0.00
396.00 70912
396.00
0.00
26,278.62 70913
156.37
813.80
8,893.37
751.52
113.08
1,976.10
10,462.90
175.84
26.44
462.18
2,447.02
0.00
82.00 70923
82.00
0.00
100.00 70924
100.00
0.00
197.28 70925
197.28
0.00
600.00 70926
600.00
0.00
207.69 70927
207.69
Page 110 of 129
Check Report
Vendor Number
Payable #
3749
EDJ201412151308
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
EDWARD JONES
Invoice
Payable Date
12/22/2014
Payment Date
Payment Type
Payable Description
12/22/2014
Regular
EDWARD JONES DEDUCTION
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
250.00 70928
0.00
250.00
1148
TEXAS CHILD SUPPORT SDU
12/30/2014
CE2201412291312 Invoice
12/30/2014
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
12/30/2014
CEC201412291312 Invoice
12/30/2014
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
12/30/2014
CLP201412291312 Invoice
12/30/2014
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201412291312
T3 201412291312
T4 201412291312
12/30/2014
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
12/30/2014
EMV201412291312 Invoice
12/30/2014
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1084
CITY OF LITTLEFIELD
ACC201501121322 Invoice
EMS201501121322 Invoice
01/12/2015
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
01/12/2015
CE2201501121322 Invoice
01/12/2015
2009549679
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
01/12/2015
CEC201501121322 Invoice
01/12/2015
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
01/12/2015
CLP201501121322 Invoice
01/12/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201501121322
T3 201501121322
T4 201501121322
01/12/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
01/12/2015
EMV201501121322 Invoice
01/12/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201501121322 Invoice
01/12/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
01/12/2015
HOP201501121322 Invoice
01/12/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
01/12/2015
CRU201501121322 Invoice
01/12/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015011213… Invoice
01/12/2015
01/12/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201501121322 Invoice
01/12/2015
01/12/2015
Regular
EDWARD JONES DEDUCTION
0.00
1245
AFLAC
PAF201412151308 Invoice
PAF201501121322 Invoice
12/15/2014
01/12/2015
01/13/2015
PRETAX AFLAC
PRETAX AFLAC
0.00
0.00
CITY OF LITTLEFIELD FED TAX
12/30/2014
Invoice
12/30/2014
Invoice
12/30/2014
Invoice
01/12/2015
01/12/2015
CITY OF LITTLEFIELD FED TAX
01/12/2015
Invoice
01/12/2015
Invoice
01/12/2015
Invoice
01/12/2015
0.00
0.00
0.00
0.00
246.19 70965
246.19
0.00
396.00 70966
396.00
0.00
22,172.40 70967
9,191.00
10,520.92
2,460.48
0.00
149.00 70971
149.00
0.00
984.44 71060
959.44
25.00
0.00
115.38 71061
115.38
0.00
0.00
246.19 71062
246.19
0.00
396.00 71063
396.00
0.00
21,797.41 71064
8,891.25
10,459.84
2,446.32
0.00
296.00 71068
296.00
0.00
100.00 71069
100.00
0.00
197.28 71070
197.28
0.00
600.00 71071
600.00
0.00
140.77 71072
140.77
0.00
Regular
250.00 71073
250.00
0.00
1794
THE CINCINNATE LIFE INSUR
12/02/2014
PCL201412021298 Invoice
12/15/2014
PCL201412151308 Invoice
01/13/2015
Regular
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
0.00
0.00
1920
TEXAS MUNICIPAL RET SYS
12/02/2014
TMR201412021298 Invoice
01/13/2015
Regular
TMRS CONTRIBUTIONS
0.00
11/12/2015 9:18:26 AM
115.38 70964
115.38
112.78 71075
56.39
56.39
0.00
26.00 71076
13.00
13.00
0.00
39,723.40 71077
12,883.04
Page 111 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
TMR201412081301 Invoice
TMR201412151308 Invoice
TMR201412291312 Invoice
3284
35516
LLI201412021298
LLI201412151308
Payable Date
12/08/2014
12/15/2014
12/29/2014
LEADERS LIFE INSURANCE CO
01/13/2015
Credit Memo
12/02/2014
Invoice
12/15/2014
Invoice
Payment Date
Payment Type
Payable Description
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
2,395.15
0.00
12,293.53
0.00
12,151.68
01/13/2015
Regular
LEADERS LIFE INSURANCE CO
PRETAX LIFE INSURANCE
PRETAX LIFE INSURANCE
0.00
0.00
0.00
0.00
0.00
0.00
3577
SNAPS FITNESS
SNP201412151308 Invoice
SNP201501121322 Invoice
12/15/2014
01/12/2015
01/13/2015
SNAP FITNESS
SNAP FITNESS
3625
35515
ADD201412021298
ADD201412151308
ADL201412021298
ADL201412151308
DPL201412021298
DPL201412151308
HRA201412021298
HRA201412151308
PDE201412021298
PDE201412151308
PVI201412021298
PVI201412151308
TML201412021298
TML201412151308
01/13/2015
12/02/2014
12/15/2014
12/02/2014
12/15/2014
12/02/2014
12/15/2014
12/02/2014
12/15/2014
12/02/2014
12/15/2014
12/02/2014
12/15/2014
12/02/2014
12/15/2014
01/13/2015
Regular
CORRECTING ENTRIES
ACCID DEATH & DISB.
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
DEPENDENT LIFE INS
TML HEALTH INS
TML HEALTH INS
PRETAX DENTAL INSURANCE
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX VISION INUSRANCE
PRETAX INSURANCE
PRETAX INSURANCE
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
3632
NEW YORK LIFE INSURANCE
12/02/2014
NYL201412021298 Invoice
12/15/2014
NYL201412151308 Invoice
01/13/2015
Regular
NEW YORK LIFE INSURANCE
NEW YORK LIFE INSURANCE
0.00
0.00
3672
NATIONAL FAMILY CARE LIFE INS
12/02/2014
PNF201412021298 Invoice
12/15/2014
PNF201412151308 Invoice
01/13/2015
Regular
PRETX NATIONAL FAMILY CARE INS
PRETX NATIONAL FAMILY CARE INS
0.00
0.00
1084
CITY OF LITTLEFIELD
EMS201501261323 Invoice
01/27/2015
EMS BILL
Regular
01/27/2015
0.00
1148
TEXAS CHILD SUPPORT SDU
01/27/2015
CE2201501261323 Invoice
01/27/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
01/27/2015
CEC201501261323 Invoice
01/27/2015
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
01/27/2015
CLP201501261323 Invoice
01/27/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201501261323
T3 201501261323
T4 201501261323
01/27/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
01/27/2015
EMV201501261323 Invoice
01/27/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201501261323 Invoice
01/27/2015
Regular
WILLIAMSON ESCROW
0.00
01/27/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
CITY OF LITTLEFIELD FED TAX
01/27/2015
Invoice
01/27/2015
Invoice
01/27/2015
Invoice
01/27/2015
1802
CITY OF LFD/WILLIAMSON HO
01/27/2015
HOP201501261323 Invoice
11/12/2015 9:18:26 AM
Regular
377.31 71083
-0.01
188.66
188.66
0.00
167.79 71084
75.36
92.43
0.00
25,505.91 71085
850.90
13.46
13.46
114.75
114.75
4.00
4.00
1,820.59
1,818.65
109.19
109.19
143.18
143.18
10,229.51
10,017.10
0.00
338.66 71095
169.33
169.33
0.00
567.50 71096
283.75
283.75
0.00
25.00 71205
25.00
0.00
0.00
115.38 71206
115.38
0.00
0.00
246.19 71207
246.19
0.00
396.00 71208
396.00
0.00
21,575.49 71209
8,862.25
10,303.48
2,409.76
0.00
206.00 71213
206.00
0.00
100.00 71214
100.00
0.00
197.28 71215
197.28
Page 112 of 129
Check Report
Vendor Number
Payable #
2200
CRU201501261323
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Payable Date
WESTEX FEDERAL CREDIT UN
01/27/2015
Invoice
Payment Date
Payment Type
Payable Description
01/27/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
600.00 71216
0.00
600.00
2212
ROBERT B. WILSON
RBW2015012613… Invoice
01/27/2015
01/27/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201501261323 Invoice
01/27/2015
01/27/2015
Regular
EDWARD JONES DEDUCTION
0.00
01/29/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1794
THE CINCINNATE LIFE INSUR
01/12/2015
PCL201501121322 Invoice
01/26/2015
PCL201501261323 Invoice
02/05/2015
Regular
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
0.00
0.00
1920
TEXAS MUNICIPAL RET SYS
01/12/2015
TMR201501121322 Invoice
01/26/2015
TMR201501261323 Invoice
02/05/2015
Regular
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
0.00
0.00
3284
LLI201501121322
LLI201501261323
LEADERS LIFE INSURANCE CO
01/12/2015
Invoice
01/26/2015
Invoice
02/05/2015
Regular
PRETAX LIFE INSURANCE
PRETAX LIFE INSURANCE
0.00
0.00
3625
ADD201501121322
ADD201501261323
ADL201501121322
ADL201501261323
DPL201501121322
DPL201501261323
ELI201501121322
HRA201501121322
HRA201501261323
HSA201501121322
HSA201501261323
PDE201501121322
PDE201501261323
PVI201501121322
PVI201501261323
TML201501121322
TML201501261323
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
01/12/2015
01/26/2015
01/12/2015
01/26/2015
01/12/2015
01/26/2015
01/12/2015
01/12/2015
01/26/2015
01/12/2015
01/26/2015
01/12/2015
01/26/2015
01/12/2015
01/26/2015
01/12/2015
01/26/2015
02/05/2015
Regular
ACCID DEATH & DISB.
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
DEPENDENT LIFE INS
EMPLOYEE LIFE INSURANCE
TML HEALTH INS
TML HEALTH INS
TML HSA OPTION
TML HSA OPTION
PRETAX DENTAL INSURANCE
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX VISION INUSRANCE
PRETAX INSURANCE
PRETAX INSURANCE
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
3632
NEW YORK LIFE INSURANCE
01/12/2015
NYL201501121322 Invoice
01/26/2015
NYL201501261323 Invoice
02/05/2015
Regular
NEW YORK LIFE INSURANCE
NEW YORK LIFE INSURANCE
0.00
0.00
3672
NATIONAL FAMILY CARE LIFE INS
01/12/2015
PNF201501121322 Invoice
01/26/2015
PNF201501261323 Invoice
02/05/2015
Regular
PRETX NATIONAL FAMILY CARE INS
PRETX NATIONAL FAMILY CARE INS
0.00
0.00
1084
CITY OF LITTLEFIELD
ACC201502091328 Invoice
EMS201502091328 Invoice
02/09/2015
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
02/09/2015
CE2201502091328 Invoice
02/09/2015
0012684261
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
02/09/2015
CEC201502091328 Invoice
02/09/2015
2009549679
Regular
02/09/2015
Regular
1208
T1 201501281324
T3 201501281324
T4 201501281324
1148
CITY OF LITTLEFIELD FED TAX
01/29/2015
Invoice
01/29/2015
Invoice
01/29/2015
Invoice
TEXAS CHILD SUPPORT SDU
11/12/2015 9:18:26 AM
02/09/2015
02/09/2015
0.00
140.77 71217
140.77
0.00
250.00 71218
250.00
0.00
168.68 71234
70.86
79.28
18.54
0.00
26.00 71258
13.00
13.00
0.00
24,350.21 71259
12,160.83
12,189.38
0.00
377.32 71262
188.66
188.66
0.00
25,011.25 71263
13.46
13.46
114.75
114.75
4.00
4.00
206.19
1,818.65
1,840.98
38.42
38.42
109.19
109.19
143.18
143.18
10,323.96
9,975.47
0.00
338.66 71275
169.33
169.33
0.00
567.50 71276
283.75
283.75
0.00
971.72 71301
946.72
25.00
0.00
115.38 71302
115.38
0.00
0.00
251.42 71303
251.42
0.00
396.00 71304
Page 113 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
CLP201502091328 Invoice
1208
T1 201502091328
T3 201502091328
T4 201502091328
Payable Date
02/09/2015
Payment Date
Payment Type
Payable Description
WILLIE LANCE PARKER
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
396.00
02/09/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
02/09/2015
EMV201502091328 Invoice
02/09/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201502091328 Invoice
02/09/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
02/09/2015
HOP201502091328 Invoice
02/09/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
02/09/2015
CRU201502091328 Invoice
02/09/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015020913… Invoice
02/09/2015
02/09/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201502091328 Invoice
02/09/2015
02/09/2015
Regular
EDWARD JONES DEDUCTION
0.00
3577
SNAPS FITNESS
SNP201501261323 Invoice
03/10/2015
SNAP FITNESS
Regular
01/26/2015
0.00
1245
AFLAC
PAF201501261323 Invoice
03/10/2015
PRETAX AFLAC
Regular
01/26/2015
1084
CITY OF LITTLEFIELD
EMS201502231329 Invoice
03/10/2015
EMS BILL
Regular
03/10/2015
1148
TEXAS CHILD SUPPORT SDU
03/10/2015
CE2201502231329 Invoice
03/10/2015
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
03/10/2015
CEC201502231329 Invoice
03/10/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
03/10/2015
CLP201502231329 Invoice
03/10/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201502231329
T3 201502231329
T4 201502231329
03/10/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
03/10/2015
EMV201502231329 Invoice
03/10/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201502231329 Invoice
03/10/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
03/10/2015
HOP201502231329 Invoice
03/10/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
03/10/2015
CRU201502231329 Invoice
03/10/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015022313… Invoice
03/10/2015
03/10/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201502231329 Invoice
03/10/2015
03/10/2015
Regular
EDWARD JONES DEDUCTION
0.00
1794
CITY OF LITTLEFIELD FED TAX
02/09/2015
Invoice
02/09/2015
Invoice
02/09/2015
Invoice
02/09/2015
CITY OF LITTLEFIELD FED TAX
03/10/2015
Invoice
03/10/2015
Invoice
03/10/2015
Invoice
THE CINCINNATE LIFE INSUR
11/12/2015 9:18:26 AM
03/10/2015
03/10/2015
0.00
0.00
427.00 71309
427.00
0.00
100.00 71310
100.00
0.00
197.28 71311
197.28
0.00
600.00 71312
600.00
0.00
140.77 71313
140.77
0.00
250.00 71314
250.00
0.00
58.28 71524
58.28
0.00
0.00
56.39 71525
56.39
0.00
0.00
25.00 71526
25.00
0.00
0.00
115.38 71527
115.38
0.00
0.00
Regular
21,906.77 71305
8,895.47
10,545.10
2,466.20
251.42 71528
251.42
0.00
396.00 71529
396.00
0.00
20,361.06 71530
8,252.20
9,813.70
2,295.16
0.00
233.00 71534
233.00
0.00
100.00 71535
100.00
0.00
197.28 71536
197.28
0.00
600.00 71537
600.00
0.00
140.77 71538
140.77
0.00
250.00 71539
250.00
0.00
13.00 71540
Page 114 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
PCL201502091328 Invoice
Payable Date
02/09/2015
Payment Date
Payment Type
Payable Description
THE CINNCINNATI LIFE INS
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
13.00
1920
TEXAS MUNICIPAL RET SYS
02/09/2015
TMR201502091328 Invoice
03/10/2015
Regular
TMRS CONTRIBUTIONS
0.00
3284
LLI201502091328
LEADERS LIFE INSURANCE CO
02/09/2015
Invoice
03/10/2015
Regular
PRETAX LIFE INSURANCE
0.00
3625
ADD201502091328
ADL201502091328
DPL201502091328
PDE201502091328
PVI201502091328
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
02/09/2015
02/09/2015
02/09/2015
02/09/2015
02/09/2015
03/10/2015
Regular
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
0.00
0.00
0.00
0.00
0.00
3632
NEW YORK LIFE INSURANCE
02/09/2015
NYL201502091328 Invoice
03/10/2015
Regular
NEW YORK LIFE INSURANCE
0.00
3672
NATIONAL FAMILY CARE LIFE INS
02/09/2015
PNF201502091328 Invoice
03/10/2015
Regular
PRETX NATIONAL FAMILY CARE INS
0.00
3625
HRA201502091328
HSA201502091328
TML201502091328
02/09/2015
02/09/2015
02/09/2015
03/10/2015
Regular
TML HEALTH INS
TML HSA OPTION
PRETAX INSURANCE
0.00
0.00
0.00
1794
THE CINCINNATE LIFE INSUR
02/23/2015
PCL201502231329 Invoice
03/10/2015
Regular
THE CINNCINNATI LIFE INS
0.00
1920
TEXAS MUNICIPAL RET SYS
02/23/2015
TMR201502231329 Invoice
03/10/2015
Regular
TMRS CONTRIBUTIONS
0.00
3284
LLI201502231329
LEADERS LIFE INSURANCE CO
02/23/2015
Invoice
03/10/2015
Regular
PRETAX LIFE INSURANCE
0.00
3625
ADD201502231329
ADL201502231329
DPL201502231329
PDE201502231329
PVI201502231329
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
02/23/2015
02/23/2015
02/23/2015
02/23/2015
02/23/2015
03/10/2015
Regular
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
0.00
0.00
0.00
0.00
0.00
3632
NEW YORK LIFE INSURANCE
02/23/2015
NYL201502231329 Invoice
03/10/2015
Regular
NEW YORK LIFE INSURANCE
0.00
3672
NATIONAL FAMILY CARE LIFE INS
02/23/2015
PNF201502231329 Invoice
03/10/2015
Regular
PRETX NATIONAL FAMILY CARE INS
0.00
3625
ELI201502231329
HRA201502231329
HSA201502231329
TML201502231329
02/23/2015
02/23/2015
02/23/2015
02/23/2015
03/10/2015
Regular
EMPLOYEE LIFE INSURANCE
TML HEALTH INS
TML HSA OPTION
PRETAX INSURANCE
0.00
0.00
0.00
0.00
1920
TEXAS MUNICIPAL RET SYS
02/24/2015
TMR201502241330 Invoice
03/10/2015
Regular
TMRS CONTRIBUTIONS
0.00
1920
TEXAS MUNICIPAL RET SYS
03/02/2015
TMR201503021331 Invoice
03/10/2015
Regular
TMRS CONTRIBUTIONS
0.00
1208
T1 201502241330
T3 201502241330
T4 201502241330
03/10/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
TML IEBP HEALTH
Invoice
Invoice
Invoice
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
CITY OF LITTLEFIELD FED TAX
03/10/2015
Invoice
03/10/2015
Invoice
03/10/2015
Invoice
11/12/2015 9:18:26 AM
0.00
12,304.07 71541
12,304.07
0.00
188.66 71543
188.66
0.00
415.55 71544
13.46
114.75
4.00
121.41
161.93
0.00
169.33 71547
169.33
0.00
283.75 71548
283.75
0.00
12,034.89 71549
1,840.98
122.02
10,071.89
0.00
13.00 71553
13.00
0.00
11,574.51 71554
11,574.51
0.00
188.66 71556
188.66
0.00
415.55 71557
13.46
114.75
4.00
121.41
161.93
0.00
169.33 71560
169.33
0.00
283.75 71561
283.75
0.00
11,821.97 71562
203.72
1,802.56
122.02
9,693.67
0.00
29.76 71567
29.76
0.00
136.96 71568
136.96
0.00
40.26 71569
9.96
24.56
5.74
Page 115 of 129
Check Report
Vendor Number
Payable #
1208
T1 201503021331
T3 201503021331
T4 201503021331
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Payable Date
CITY OF LITTLEFIELD FED TAX
03/10/2015
Invoice
03/10/2015
Invoice
03/10/2015
Invoice
1084
CITY OF LITTLEFIELD
ACC201503091334 Invoice
EMS201503091334 Invoice
Payment Date
Payment Type
Payable Description
03/10/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
258.26 71570
0.00
118.84
0.00
113.00
0.00
26.42
03/10/2015
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
03/10/2015
CE2201503091334 Invoice
03/10/2015
0012684261
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
03/10/2015
CEC201503091334 Invoice
03/10/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
03/10/2015
CLP201503091334 Invoice
03/10/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201503091334
T3 201503091334
T4 201503091334
03/10/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
03/10/2015
EMV201503091334 Invoice
03/10/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201503091334 Invoice
03/10/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
03/10/2015
HOP201503091334 Invoice
03/10/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
03/10/2015
CRU201503091334 Invoice
03/10/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015030913… Invoice
03/10/2015
03/10/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201503091334 Invoice
03/10/2015
03/10/2015
Regular
EDWARD JONES DEDUCTION
0.00
1245
AFLAC
PAF201502091328 Invoice
PAF201502231329 Invoice
03/10/2015
PRETAX AFLAC
PRETAX AFLAC
Regular
02/09/2015
02/23/2015
0.00
0.00
3577
SNAPS FITNESS
SNP201502091328 Invoice
SNP201502231329 Invoice
03/10/2015
SNAP FITNESS
SNAP FITNESS
Regular
02/09/2015
02/23/2015
1084
CITY OF LITTLEFIELD
EMS201503231335 Invoice
03/24/2015
EMS BILL
Regular
03/24/2015
1148
TEXAS CHILD SUPPORT SDU
03/24/2015
CE2201503231335 Invoice
03/24/2015
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
03/24/2015
CEC201503231335 Invoice
03/24/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
03/24/2015
CLP201503231335 Invoice
03/24/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201503231335
T3 201503231335
T4 201503231335
03/24/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
03/10/2015
03/10/2015
CITY OF LITTLEFIELD FED TAX
03/10/2015
Invoice
03/10/2015
Invoice
03/10/2015
Invoice
03/10/2015
CITY OF LITTLEFIELD FED TAX
03/24/2015
Invoice
03/24/2015
Invoice
03/24/2015
Invoice
11/12/2015 9:18:26 AM
0.00
996.68 71571
971.68
25.00
0.00
115.38 71572
115.38
0.00
0.00
251.42 71573
251.42
0.00
396.00 71574
396.00
0.00
21,993.32 71575
8,956.08
10,566.08
2,471.16
0.00
333.00 71579
333.00
0.00
100.00 71580
100.00
0.00
197.28 71581
197.28
0.00
600.00 71582
600.00
0.00
140.77 71583
140.77
0.00
250.00 71584
250.00
0.00
47.84 71585
23.92
23.92
0.00
0.00
0.00
150.71 71586
92.43
58.28
0.00
0.00
25.00 72022
25.00
0.00
0.00
115.38 72023
115.38
0.00
0.00
251.42 72024
251.42
0.00
396.00 72025
396.00
0.00
21,232.15 72026
8,623.41
10,218.82
2,389.92
Page 116 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
Payable Date
1487
LFD EMS VOLUNTEER ASSOC
03/24/2015
EMV201503231335 Invoice
Payment Date
Payment Type
Payable Description
03/24/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
1801
A S B./WILLIAMSON ESC
ESC201503231335 Invoice
03/24/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
03/24/2015
HOP201503231335 Invoice
03/24/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
03/24/2015
CRU201503231335 Invoice
03/24/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015032313… Invoice
03/24/2015
03/24/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201503231335 Invoice
03/24/2015
03/24/2015
Regular
EDWARD JONES DEDUCTION
0.00
3853
CITY OF AMARILLO
TFK201503231335 Invoice
03/24/2015
03/24/2015
FINE
0.00
03/24/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
93.00 72030
0.00
93.00
0.00
0.00
Regular
250.00 72035
250.00
0.00
1882
CITY/ON HOLD/PHONE
CE1201107190870 Invoice
03/24/2015
Regular
CELL PHONES MONEY ON HOLD
0.00
1920
TEXAS MUNICIPAL RET SYS
03/09/2015
TMR201503091334 Invoice
03/23/2015
TMR201503231335 Invoice
03/24/2015
Regular
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
0.00
0.00
3284
LLI201503091334
LLI201503231335
LEADERS LIFE INSURANCE CO
03/09/2015
Invoice
03/23/2015
Invoice
03/24/2015
Regular
PRETAX LIFE INSURANCE
PRETAX LIFE INSURANCE
0.00
0.00
3625
ADD201503091334
ADD201503231335
ADL201503091334
ADL201503231335
DPL201503091334
DPL201503231335
PDE201503091334
PDE201503231335
PVI201503091334
PVI201503231335
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
03/09/2015
03/23/2015
03/09/2015
03/23/2015
03/09/2015
03/23/2015
03/09/2015
03/23/2015
03/09/2015
03/23/2015
03/24/2015
Regular
ACCID DEATH & DISB.
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
DEPENDENT LIFE INS
PRETAX DENTAL INSURANCE
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX VISION INUSRANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3632
NEW YORK LIFE INSURANCE
03/09/2015
NYL201503091334 Invoice
03/23/2015
NYL201503231335 Invoice
03/24/2015
Regular
NEW YORK LIFE INSURANCE
NEW YORK LIFE INSURANCE
0.00
0.00
3672
NATIONAL FAMILY CARE LIFE INS
03/09/2015
PNF201503091334 Invoice
03/23/2015
PNF201503231335 Invoice
03/24/2015
Regular
PRETX NATIONAL FAMILY CARE INS
PRETX NATIONAL FAMILY CARE INS
0.00
0.00
3625
ELI201503231335
HRA201503091334
HRA201503231335
HSA201503091334
HSA201503231335
TML201503091334
TML201503231335
03/24/2015
Regular
EMPLOYEE LIFE INSURANCE
TML HEALTH INS
TML HEALTH INS
TML HSA OPTION
TML HSA OPTION
PRETAX INSURANCE
PRETAX INSURANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11/12/2015 9:18:26 AM
140.77 72034
140.77
0.00
0.00
0.00
03/23/2015
03/09/2015
03/23/2015
03/09/2015
03/23/2015
03/09/2015
03/23/2015
600.00 72033
600.00
0.00
03/24/2015
Regular
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
197.28 72032
197.28
0.00
1794
THE CINCINNATE LIFE INSUR
03/09/2015
PCL201503091334 Invoice
03/23/2015
PCL201503231335 Invoice
07/19/2011
100.00 72031
100.00
100.00 72036
100.00
0.00
26.00 72037
13.00
13.00
0.00
200.00 72038
200.00
0.00
23,841.40 72039
12,084.11
11,757.29
0.00
377.32 72042
188.66
188.66
0.00
813.49 72043
13.46
13.46
114.75
114.75
4.00
4.00
115.73
115.16
161.93
156.25
0.00
295.32 72048
147.66
147.66
0.00
567.50 72049
283.75
283.75
0.00
23,226.32 72050
199.77
1,736.26
1,740.66
122.02
160.44
9,545.62
9,721.55
Page 117 of 129
Check Report
Vendor Number
Payable #
3577
SNP201503091334
SNP201503231335
Date Range: 10/01/2014 - 09/30/2015
03/09/2015
03/23/2015
Payment Date
Payment Type
Payable Description
04/07/2015
Regular
SNAP FITNESS
SNAP FITNESS
1245
AFLAC
PAF201503091334 Invoice
PAF201503231335 Invoice
03/09/2015
03/23/2015
04/07/2015
PRETAX AFLAC
PRETAX AFLAC
1084
CITY OF LITTLEFIELD
ACC201504061339 Invoice
EMS201504061339 Invoice
04/07/2015
04/07/2015
04/07/2015
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
04/07/2015
CE2201504061339 Invoice
04/07/2015
0012684261
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
04/07/2015
CEC201504061339 Invoice
04/07/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
04/07/2015
CLP201504061339 Invoice
04/07/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201504061339
T3 201504061339
T4 201504061339
04/07/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
04/07/2015
EMV201504061339 Invoice
04/07/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201504061339 Invoice
04/07/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
04/07/2015
HOP201504061339 Invoice
04/07/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
04/07/2015
CRU201504061339 Invoice
04/07/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015040613… Invoice
04/07/2015
04/07/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201504061339 Invoice
04/07/2015
04/07/2015
Regular
EDWARD JONES DEDUCTION
0.00
1084
CITY OF LITTLEFIELD
EMS201504201340 Invoice
04/29/2015
EMS BILL
Regular
04/29/2015
0.00
1148
TEXAS CHILD SUPPORT SDU
04/29/2015
CE2201504201340 Invoice
04/29/2015
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
04/29/2015
CEC201504201340 Invoice
04/29/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
04/29/2015
CLP201504201340 Invoice
04/29/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201504201340
T3 201504201340
T4 201504201340
04/29/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
04/29/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
Vendor Name
Payable Type
SNAPS FITNESS
Invoice
Invoice
Payable Date
CITY OF LITTLEFIELD FED TAX
04/07/2015
Invoice
04/07/2015
Invoice
04/07/2015
Invoice
04/07/2015
CITY OF LITTLEFIELD FED TAX
04/29/2015
Invoice
04/29/2015
Invoice
04/29/2015
Invoice
1487
LFD EMS VOLUNTEER ASSOC
04/29/2015
EMV201504201340 Invoice
1801
A S B./WILLIAMSON ESC
11/12/2015 9:18:26 AM
04/29/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
133.63 72137
0.00
92.43
0.00
41.20
Regular
0.00
0.00
0.00
0.00
999.72 72139
974.72
25.00
0.00
115.38 72140
115.38
0.00
0.00
251.42 72141
251.42
0.00
396.00 72142
396.00
0.00
22,637.11 72143
9,514.97
10,634.88
2,487.26
0.00
456.50 72147
456.50
0.00
100.00 72148
100.00
0.00
197.28 72149
197.28
0.00
600.00 72150
600.00
0.00
140.77 72151
140.77
0.00
250.00 72152
250.00
0.00
10.00 72311
10.00
0.00
0.00
115.38 72312
115.38
0.00
0.00
Regular
47.84 72138
23.92
23.92
251.42 72313
251.42
0.00
396.00 72314
396.00
0.00
21,644.43 72315
9,076.25
10,185.92
2,382.26
0.00
233.00 72319
233.00
0.00
100.00 72320
Page 118 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
ESC201504201340 Invoice
Payable Date
04/29/2015
Payment Date
Payment Type
Payable Description
WILLIAMSON ESCROW
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
100.00
1802
CITY OF LFD/WILLIAMSON HO
04/29/2015
HOP201504201340 Invoice
04/29/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
04/29/2015
CRU201504201340 Invoice
04/29/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015042013… Invoice
04/29/2015
04/29/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201504201340 Invoice
04/29/2015
04/29/2015
Regular
EDWARD JONES DEDUCTION
0.00
1084
CITY OF LITTLEFIELD
ACC201505041349 Invoice
EMS201505041349 Invoice
05/04/2015
05/04/2015
05/04/2015
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
05/04/2015
CE2201505041349 Invoice
05/04/2015
0012684261
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
05/04/2015
CEC201505041349 Invoice
05/04/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
05/04/2015
CLP201505041349 Invoice
05/04/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201505041349
T3 201505041349
T4 201505041349
05/04/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
05/04/2015
EMV201505041349 Invoice
05/04/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201505041349 Invoice
05/04/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
05/04/2015
HOP201505041349 Invoice
05/04/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
05/04/2015
CRU201505041349 Invoice
05/04/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015050413… Invoice
05/04/2015
05/04/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201505041349 Invoice
05/04/2015
05/04/2015
Regular
EDWARD JONES DEDUCTION
0.00
1245
AFLAC
PAF201504061339 Invoice
PAF201504201340 Invoice
05/05/2015
PRETAX AFLAC
PRETAX AFLAC
Regular
04/06/2015
04/20/2015
0.00
0.00
3577
SNAPS FITNESS
SNP201504061339 Invoice
SNP201504201340 Invoice
05/05/2015
SNAP FITNESS
SNAP FITNESS
Regular
04/06/2015
04/20/2015
CITY OF LITTLEFIELD FED TAX
05/04/2015
Invoice
05/04/2015
Invoice
05/04/2015
Invoice
05/04/2015
0.00
0.00
600.00 72322
600.00
0.00
140.77 72323
140.77
0.00
250.00 72324
250.00
0.00
933.56 72350
923.56
10.00
0.00
115.38 72351
115.38
0.00
0.00
251.42 72352
251.42
0.00
396.00 72353
396.00
0.00
21,543.50 72354
8,896.88
10,249.48
2,397.14
0.00
82.00 72358
82.00
0.00
100.00 72359
100.00
0.00
197.28 72360
197.28
0.00
600.00 72361
600.00
0.00
140.77 72362
140.77
0.00
250.00 72363
250.00
0.00
47.84 72365
23.92
23.92
0.00
0.00
0.00
1794
THE CINCINNATE LIFE INSUR
04/06/2015
PCL201504061339 Invoice
04/20/2015
PCL201504201340 Invoice
05/05/2015
Regular
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
0.00
0.00
1920
TEXAS MUNICIPAL RET SYS
04/06/2015
TMR201504061339 Invoice
04/20/2015
TMR201504201340 Invoice
05/05/2015
Regular
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
0.00
0.00
11/12/2015 9:18:26 AM
197.28 72321
197.28
116.55 72367
75.35
41.20
0.00
26.00 72368
13.00
13.00
0.00
24,125.38 72369
12,229.83
11,895.55
Page 119 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
3284
LLI201504061339
LLI201504201340
Vendor Name
Payable Type
Payable Date
LEADERS LIFE INSURANCE CO
04/06/2015
Invoice
04/20/2015
Invoice
Payment Date
Payment Type
Payable Description
05/05/2015
Regular
PRETAX LIFE INSURANCE
PRETAX LIFE INSURANCE
3625
ADD201504061339
ADD201504201340
ADL201504061339
ADL201504201340
DPL201504061339
DPL201504201340
ELI201504201340
HRA201504061339
HRA201504201340
HSA201504061339
HSA201504201340
PDE201504061339
PDE201504201340
PVI201504061339
PVI201504201340
TML201504061339
TML201504201340
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
04/06/2015
04/20/2015
04/06/2015
04/20/2015
04/06/2015
04/20/2015
04/20/2015
04/06/2015
04/20/2015
04/06/2015
04/20/2015
04/06/2015
04/20/2015
04/06/2015
04/20/2015
04/06/2015
04/20/2015
05/05/2015
Regular
ACCID DEATH & DISB.
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
DEPENDENT LIFE INS
EMPLOYEE LIFE INSURANCE
TML HEALTH INS
TML HEALTH INS
TML HSA OPTION
TML HSA OPTION
PRETAX DENTAL INSURANCE
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX VISION INUSRANCE
PRETAX INSURANCE
PRETAX INSURANCE
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
3632
NEW YORK LIFE INSURANCE
04/06/2015
NYL201504061339 Invoice
04/20/2015
NYL201504201340 Invoice
05/05/2015
Regular
NEW YORK LIFE INSURANCE
NEW YORK LIFE INSURANCE
0.00
0.00
3672
NATIONAL FAMILY CARE LIFE INS
04/06/2015
PNF201504061339 Invoice
04/20/2015
PNF201504201340 Invoice
05/05/2015
Regular
PRETX NATIONAL FAMILY CARE INS
PRETX NATIONAL FAMILY CARE INS
0.00
0.00
1084
CITY OF LITTLEFIELD
EMS201505181350 Invoice
05/19/2015
EMS BILL
Regular
05/19/2015
0.00
1148
TEXAS CHILD SUPPORT SDU
05/19/2015
CE2201505181350 Invoice
05/19/2015
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
05/19/2015
CEC201505181350 Invoice
05/19/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
05/19/2015
CLP201505181350 Invoice
05/19/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201505181350
T3 201505181350
T4 201505181350
05/19/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
05/19/2015
EMV201505181350 Invoice
05/19/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201505181350 Invoice
05/19/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
05/19/2015
HOP201505181350 Invoice
05/19/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
05/19/2015
CRU201505181350 Invoice
05/19/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015051813… Invoice
05/19/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
CITY OF LITTLEFIELD FED TAX
05/19/2015
Invoice
05/19/2015
Invoice
05/19/2015
Invoice
EDWARD JONES
11/12/2015 9:18:26 AM
05/19/2015
05/19/2015
05/19/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
377.32 72372
0.00
188.66
0.00
188.66
0.00
0.00
260.64 72386
130.32
130.32
0.00
552.75 72387
283.75
269.00
0.00
10.00 72456
10.00
0.00
0.00
115.38 72457
115.38
0.00
0.00
Regular
24,431.72 72373
13.46
13.46
100.14
100.14
3.20
3.20
203.72
1,900.38
1,900.38
160.44
160.44
115.16
115.16
150.00
150.00
9,671.22
9,671.22
251.42 72458
251.42
0.00
396.00 72459
396.00
0.00
21,535.00 72460
8,953.08
10,197.06
2,384.86
0.00
302.00 72464
302.00
0.00
100.00 72465
100.00
0.00
197.28 72466
197.28
0.00
600.00 72467
600.00
0.00
140.77 72468
140.77
0.00
250.00 72469
Page 120 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
EDJ201505181350 Invoice
Payable Date
05/19/2015
Payment Date
Payment Type
Payable Description
EDWARD JONES DEDUCTION
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
250.00
1794
THE CINCINNATE LIFE INSUR
05/04/2015
PCL201505041349 Invoice
05/18/2015
PCL201505181350 Invoice
05/19/2015
Regular
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
0.00
0.00
3284
LLI201505041349
LLI201505181350
LEADERS LIFE INSURANCE CO
05/04/2015
Invoice
05/18/2015
Invoice
05/19/2015
Regular
PRETAX LIFE INSURANCE
PRETAX LIFE INSURANCE
0.00
0.00
3632
NEW YORK LIFE INSURANCE
05/04/2015
NYL201505041349 Invoice
05/18/2015
NYL201505181350 Invoice
05/19/2015
Regular
NEW YORK LIFE INSURANCE
NEW YORK LIFE INSURANCE
0.00
0.00
3672
NATIONAL FAMILY CARE LIFE INS
05/04/2015
PNF201505041349 Invoice
05/18/2015
PNF201505181350 Invoice
05/19/2015
Regular
PRETX NATIONAL FAMILY CARE INS
PRETX NATIONAL FAMILY CARE INS
0.00
0.00
3625
ADD201505041349
ADD201505181350
ADL201505041349
ADL201505181350
DPL201505041349
DPL201505181350
ELI201505181350
HRA201505041349
HRA201505181350
HSA201505041349
HSA201505181350
PDE201505041349
PDE201505181350
PVI201505041349
PVI201505181350
TML201505041349
TML201505181350
05/04/2015
05/18/2015
05/04/2015
05/18/2015
05/04/2015
05/18/2015
05/18/2015
05/04/2015
05/18/2015
05/04/2015
05/18/2015
05/04/2015
05/18/2015
05/04/2015
05/18/2015
05/04/2015
05/18/2015
05/26/2015
Regular
ACCID DEATH & DISB.
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
DEPENDENT LIFE INS
EMPLOYEE LIFE INSURANCE
TML HEALTH INS
TML HEALTH INS
TML HSA OPTION
TML HSA OPTION
PRETAX DENTAL INSURANCE
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX VISION INUSRANCE
PRETAX INSURANCE
PRETAX INSURANCE
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
06/02/2015
06/02/2015
06/02/2015
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
06/02/2015
CE2201506011353 Invoice
06/02/2015
0012684261
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
06/02/2015
CEC201506011353 Invoice
06/02/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
06/02/2015
CLP201506011353 Invoice
06/02/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201506011353
T3 201506011353
T4 201506011353
06/02/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
06/02/2015
EMV201506011353 Invoice
06/02/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201506011353 Invoice
06/02/2015
Regular
WILLIAMSON ESCROW
0.00
06/02/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
1084
CITY OF LITTLEFIELD
ACC201506011353 Invoice
EMS201506011353 Invoice
CITY OF LITTLEFIELD FED TAX
06/02/2015
Invoice
06/02/2015
Invoice
06/02/2015
Invoice
06/02/2015
1802
CITY OF LFD/WILLIAMSON HO
06/02/2015
HOP201506011353 Invoice
11/12/2015 9:18:26 AM
0.00
26.00 72470
13.00
13.00
0.00
377.32 72474
188.66
188.66
0.00
260.64 72475
130.32
130.32
0.00
538.00 72476
269.00
269.00
0.00
24,657.67 72479
13.46
13.46
100.14
100.14
3.20
3.20
211.62
1,900.38
1,904.08
160.44
198.86
115.16
115.16
150.00
150.00
9,671.22
9,847.15
0.00
959.79 72522
949.79
10.00
0.00
115.38 72523
115.38
0.00
0.00
251.42 72524
251.42
0.00
396.00 72525
396.00
0.00
22,312.57 72526
9,304.57
10,542.40
2,465.60
0.00
133.00 72530
133.00
0.00
100.00 72531
100.00
0.00
197.28 72532
197.28
Page 121 of 129
Check Report
Vendor Number
Payable #
2200
CRU201506011353
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Payable Date
WESTEX FEDERAL CREDIT UN
06/02/2015
Invoice
Payment Date
Payment Type
Payable Description
06/02/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
600.00 72533
0.00
600.00
2212
ROBERT B. WILSON
RBW2015060113… Invoice
06/02/2015
06/02/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3749
EDWARD JONES
EDJ201506011353 Invoice
06/02/2015
06/02/2015
Regular
EDWARD JONES DEDUCTION
0.00
3889
CITY OF LITTLEFIELD/GT KING
06/02/2015
GT 201506011353 Invoice
06/02/2015
GT/KING
Regular
0.00
1245
AFLAC
PAF201505041349 Invoice
PAF201505181350 Invoice
06/27/2015
PRETAX AFLAC
PRETAX AFLAC
Regular
05/04/2015
05/18/2015
3577
SNAPS FITNESS
SNP201505041349 Invoice
SNP201505181350 Invoice
06/27/2015
SNAP FITNESS
SNAP FITNESS
Regular
05/04/2015
05/18/2015
1208
T1 201506081354
T3 201506081354
T4 201506081354
0.00
0.00
0.00
0.00
06/29/2015
EMS BILL
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
06/29/2015
CE2201506151355 Invoice
06/29/2015
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
06/29/2015
CEC201506151355 Invoice
06/29/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
06/29/2015
CLP201506151355 Invoice
06/29/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201506151355
T3 201506151355
T4 201506151355
06/29/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
06/29/2015
EMV201506151355 Invoice
06/29/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201506151355 Invoice
06/29/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
06/29/2015
HOP201506151355 Invoice
06/29/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
06/29/2015
CRU201506151355 Invoice
06/29/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015061513… Invoice
06/29/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3889
CITY OF LITTLEFIELD/GT KING
06/29/2015
GT 201506151355 Invoice
06/29/2015
GT/KING
0.00
1208
T1 201506181356
T3 201506181356
T4 201506181356
CITY OF LITTLEFIELD FED TAX
06/29/2015
Invoice
06/29/2015
Invoice
06/29/2015
Invoice
06/29/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
1148
TEXAS CHILD SUPPORT SDU
11/12/2015 9:18:26 AM
06/29/2015
06/29/2015
06/29/2015
116.55 72732
75.35
41.20
0.00
78.53 72761
9.67
55.80
13.06
0.00
10.00 72762
10.00
0.00
0.00
115.38 72763
115.38
0.00
0.00
251.42 72764
251.42
0.00
396.00 72765
396.00
0.00
20,876.54 72766
8,546.80
9,992.74
2,337.00
0.00
370.00 72770
370.00
0.00
100.00 72771
100.00
0.00
197.28 72772
197.28
0.00
600.00 72773
600.00
0.00
Regular
Regular
47.84 72731
23.92
23.92
0.00
0.00
06/29/2015
CITY OF LITTLEFIELD FED TAX
06/29/2015
Invoice
06/29/2015
Invoice
06/29/2015
Invoice
42.88 72536
42.88
0.00
0.00
0.00
0.00
0.00
1084
CITY OF LITTLEFIELD
EMS201506151355 Invoice
250.00 72535
250.00
0.00
06/29/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
CITY OF LITTLEFIELD FED TAX
06/29/2015
Invoice
06/29/2015
Invoice
06/29/2015
Invoice
140.77 72534
140.77
140.77 72774
140.77
0.00
42.88 72775
42.88
0.00
0.00
0.00
0.00
595.20 72776
374.52
178.86
41.82
0.00
115.38 72777
Page 122 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
CE2201506291362 Invoice
Payable Date
06/29/2015
Payment Date
Payment Type
Payable Description
0012684261
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
115.38
1148
TEXAS CHILD SUPPORT SDU
06/29/2015
CEC201506291362 Invoice
06/29/2015
2009549679
1148
TEXAS CHILD SUPPORT SDU
06/29/2015
CLP201506291362 Invoice
06/29/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201506291362
T3 201506291362
T4 201506291362
06/29/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
06/29/2015
EMV201506291362 Invoice
06/29/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
3889
CITY OF LITTLEFIELD/GT KING
06/29/2015
GT 201506291362 Invoice
06/29/2015
GT/KING
0.00
1794
THE CINCINNATE LIFE INSUR
06/01/2015
PCL201506011353 Invoice
06/15/2015
PCL201506151355 Invoice
06/30/2015
Regular
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
0.00
0.00
1920
TEXAS MUNICIPAL RET SYS
TMR201506011353 Invoice
TMR201506081354 Invoice
TMR201506151355 Invoice
TMR201506181356 Invoice
TMR201506291362 Invoice
06/01/2015
06/08/2015
06/15/2015
06/18/2015
06/29/2015
06/30/2015
Regular
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
0.00
0.00
0.00
0.00
0.00
LEADERS LIFE INSURANCE CO
06/01/2015
Invoice
06/15/2015
Invoice
06/30/2015
Regular
PRETAX LIFE INSURANCE
PRETAX LIFE INSURANCE
0.00
0.00
3632
NEW YORK LIFE INSURANCE
06/01/2015
NYL201506011353 Invoice
06/15/2015
NYL201506151355 Invoice
06/30/2015
Regular
NEW YORK LIFE INSURANCE
NEW YORK LIFE INSURANCE
0.00
0.00
3672
NATIONAL FAMILY CARE LIFE INS
06/01/2015
PNF201506011353 Invoice
06/15/2015
PNF201506151355 Invoice
06/30/2015
Regular
PRETX NATIONAL FAMILY CARE INS
PRETX NATIONAL FAMILY CARE INS
0.00
0.00
1208
T1 201506301363
T3 201506301363
T4 201506301363
06/30/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1920
TEXAS MUNICIPAL RET SYS
06/30/2015
TMR201506301363 Invoice
06/30/2015
Regular
TMRS CONTRIBUTIONS
0.00
3625
370951
ADD201506011353
ADD201506151355
ADL201506011353
ADL201506151355
DPL201506011353
DPL201506151355
ELI201506151355
HRA201506011353
HRA201506151355
HSA201506011353
HSA201506151355
PDE201506011353
06/30/2015
Regular
CREDIT ADJUSTMENT TML
ACCID DEATH & DISB.
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
DEPENDENT LIFE INS
EMPLOYEE LIFE INSURANCE
TML HEALTH INS
TML HEALTH INS
TML HSA OPTION
TML HSA OPTION
PRETAX DENTAL INSURANCE
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
3284
LLI201506011353
LLI201506151355
CITY OF LITTLEFIELD FED TAX
06/29/2015
Invoice
06/29/2015
Invoice
06/29/2015
Invoice
CITY OF LITTLEFIELD FED TAX
06/30/2015
Invoice
06/30/2015
Invoice
06/30/2015
Invoice
TML IEBP HEALTH
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
11/12/2015 9:18:26 AM
06/30/2015
06/01/2015
06/15/2015
06/01/2015
06/15/2015
06/01/2015
06/15/2015
06/15/2015
06/01/2015
06/15/2015
06/01/2015
06/15/2015
06/01/2015
Regular
0.00
0.00
251.42 72778
251.42
0.00
396.00 72779
396.00
0.00
21,201.03 72780
8,645.33
10,175.86
2,379.84
0.00
Regular
51.00 72784
51.00
0.00
42.88 72785
42.88
0.00
26.00 72805
13.00
13.00
0.00
35,019.34 72806
12,053.99
67.10
11,324.53
215.06
11,358.66
0.00
377.32 72811
188.66
188.66
0.00
260.64 72817
130.32
130.32
0.00
479.00 72818
239.50
239.50
0.00
126.57 72828
58.45
55.20
12.92
0.00
66.38 72829
66.38
0.00
23,012.42 72830
-1,219.29
13.46
13.46
100.14
100.14
3.20
3.20
207.67
1,743.46
1,743.46
198.86
198.86
103.80
Page 123 of 129
Check Report
Vendor Number
Payable #
PDE201506151355
PVI201506011353
PVI201506151355
TML201506011353
TML201506151355
Date Range: 10/01/2014 - 09/30/2015
Payable Date
06/15/2015
06/01/2015
06/15/2015
06/01/2015
06/15/2015
Payment Date
Payment Type
Payable Description
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX VISION INUSRANCE
PRETAX INSURANCE
PRETAX INSURANCE
1245
AFLAC
PAF201506011353 Invoice
PAF201506151355 Invoice
07/04/2015
PRETAX AFLAC
PRETAX AFLAC
Regular
06/01/2015
06/15/2015
3577
SNAPS FITNESS
SNP201506011353 Invoice
SNP201506151355 Invoice
07/04/2015
SNAP FITNESS
SNAP FITNESS
Regular
06/01/2015
06/15/2015
1084
CITY OF LITTLEFIELD
ACC201507131364 Invoice
EMS201507131364 Invoice
07/13/2015
07/13/2015
07/13/2015
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
07/13/2015
CE2201507131364 Invoice
07/13/2015
0012684261
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
07/13/2015
CEC201507131364 Invoice
07/13/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
07/13/2015
CLP201507131364 Invoice
07/13/2015
Regular
WILLIE LANCE PARKER
0.00
1208
T1 201507131364
T3 201507131364
T4 201507131364
07/13/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
LFD EMS VOLUNTEER ASSOC
07/13/2015
EMV201507131364 Invoice
07/13/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201507131364 Invoice
07/13/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
07/13/2015
HOP201507131364 Invoice
07/13/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
07/13/2015
CRU201507131364 Invoice
07/13/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015071313… Invoice
07/13/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
3889
CITY OF LITTLEFIELD/GT KING
07/13/2015
GT 201507131364 Invoice
07/13/2015
GT/KING
0.00
1920
TEXAS MUNICIPAL RET SYS
05/04/2015
TMR201505041349 Invoice
05/18/2015
TMR201505181350 Invoice
07/16/2015
Regular
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
0.00
0.00
1084
CITY OF LITTLEFIELD
EMS201507271365 Invoice
07/30/2015
EMS BILL
Regular
07/30/2015
0.00
1148
TEXAS CHILD SUPPORT SDU
07/30/2015
CE2201507271365 Invoice
07/30/2015
0012684261
Regular
1148
TEXAS CHILD SUPPORT SDU
07/30/2015
CEC201507271365 Invoice
07/30/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
07/30/2015
CLP201507271365 Invoice
07/30/2015
Regular
WILLIE LANCE PARKER
Vendor Name
Payable Type
Invoice
Invoice
Invoice
Invoice
Invoice
CITY OF LITTLEFIELD FED TAX
07/13/2015
Invoice
07/13/2015
Invoice
07/13/2015
Invoice
11/12/2015 9:18:26 AM
07/13/2015
07/13/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
103.80
0.00
150.00
0.00
150.00
0.00
9,699.10
0.00
9,699.10
0.00
0.00
0.00
47.84 72848
23.92
23.92
0.00
0.00
0.00
150.69 72849
92.42
58.27
0.00
827.22 72934
817.22
10.00
0.00
115.38 72935
115.38
0.00
0.00
251.42 72936
251.42
0.00
396.00 72937
396.00
0.00
22,062.42 72938
8,993.96
10,591.42
2,477.04
0.00
503.00 72942
503.00
0.00
100.00 72943
100.00
0.00
197.28 72944
197.28
0.00
600.00 72945
600.00
0.00
Regular
140.77 72946
140.77
0.00
385.98 72947
385.98
0.00
23,443.20 72957
11,684.50
11,758.70
0.00
10.00 73071
10.00
0.00
0.00
115.38 73072
115.38
0.00
0.00
251.42 73073
251.42
0.00
0.00
396.00 73074
396.00
Page 124 of 129
Check Report
Vendor Number
Payable #
1208
T1 201507271365
T3 201507271365
T4 201507271365
Date Range: 10/01/2014 - 09/30/2015
Vendor Name
Payable Type
Payable Date
CITY OF LITTLEFIELD FED TAX
07/30/2015
Invoice
07/30/2015
Invoice
07/30/2015
Invoice
Payment Date
Payment Type
Payable Description
07/30/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
25,007.50 73075
0.00
10,646.36
0.00
11,639.10
0.00
2,722.04
1487
LFD EMS VOLUNTEER ASSOC
07/30/2015
EMV201507271365 Invoice
07/30/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201507271365 Invoice
07/30/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
07/30/2015
HOP201507271365 Invoice
07/30/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
07/30/2015
CRU201507271365 Invoice
07/30/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015072713… Invoice
07/30/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
1794
THE CINCINNATE LIFE INSUR
07/13/2015
PCL201507131364 Invoice
07/27/2015
PCL201507271365 Invoice
08/03/2015
Regular
THE CINNCINNATI LIFE INS
THE CINNCINNATI LIFE INS
0.00
0.00
1920
TEXAS MUNICIPAL RET SYS
201507301375
Credit Memo
37189
Invoice
TMR201507131364 Invoice
TMR201507271365 Invoice
07/30/2015
08/03/2015
07/13/2015
07/27/2015
08/03/2015
Regular
TEXAS MUNICIPAL RET SYS
TEXAS MUNICIPAL RET SYS
TMRS CONTRIBUTIONS
TMRS CONTRIBUTIONS
0.00
0.00
0.00
0.00
3284
LLI201507131364
LLI201507271365
LEADERS LIFE INSURANCE CO
07/13/2015
Invoice
07/27/2015
Invoice
08/03/2015
Regular
PRETAX LIFE INSURANCE
PRETAX LIFE INSURANCE
0.00
0.00
3625
37188A
ADD201507131364
ADD201507271365
ADL201507131364
ADL201507271365
DPL201507131364
DPL201507271365
ELI201507131364
HRA201507131364
HRA201507271365
HSA201507131364
HSA201507271365
PDE201507131364
PDE201507271365
PVI201507131364
PVI201507271365
TML201507131364
TML201507271365
TML IEBP HEALTH
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
08/03/2015
07/13/2015
07/27/2015
07/13/2015
07/27/2015
07/13/2015
07/27/2015
07/13/2015
07/13/2015
07/27/2015
07/13/2015
07/27/2015
07/13/2015
07/27/2015
07/13/2015
07/27/2015
07/13/2015
07/27/2015
08/03/2015
Regular
TML IEBP HEALTH
ACCID DEATH & DISB.
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
DEPENDENT LIFE INS
EMPLOYEE LIFE INSURANCE
TML HEALTH INS
TML HEALTH INS
TML HSA OPTION
TML HSA OPTION
PRETAX DENTAL INSURANCE
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX VISION INUSRANCE
PRETAX INSURANCE
PRETAX INSURANCE
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
3632
NEW YORK LIFE INSURANCE
07/13/2015
NYL201507131364 Invoice
07/27/2015
NYL201507271365 Invoice
08/03/2015
Regular
NEW YORK LIFE INSURANCE
NEW YORK LIFE INSURANCE
0.00
0.00
3672
NATIONAL FAMILY CARE LIFE INS
07/13/2015
PNF201507131364 Invoice
07/27/2015
PNF201507271365 Invoice
08/03/2015
Regular
PRETX NATIONAL FAMILY CARE INS
PRETX NATIONAL FAMILY CARE INS
0.00
0.00
1245
AFLAC
PAF201507131364 Invoice
08/03/2015
PRETAX AFLAC
0.00
11/12/2015 9:18:26 AM
07/30/2015
07/30/2015
07/13/2015
0.00
220.00 73079
220.00
0.00
100.00 73080
100.00
0.00
197.28 73081
197.28
0.00
600.00 73082
600.00
0.00
140.77 73083
140.77
0.00
26.00 73084
13.00
13.00
0.00
25,151.76 73085
-0.01
179.20
11,833.85
13,138.72
0.00
377.32 73089
188.66
188.66
0.00
26,073.58 73090
2,161.07
13.46
13.46
100.14
100.14
3.20
3.20
211.62
1,642.44
1,679.01
300.71
235.43
103.80
103.80
150.00
150.00
9,375.12
9,726.98
0.00
390.64 73103
195.32
195.32
0.00
Regular
479.00 73104
239.50
239.50
0.00
47.84 73105
23.92
Page 125 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Vendor Name
Payable #
Payable Type
PAF201507271365 Invoice
Payable Date
07/27/2015
Payment Date
Payment Type
Payable Description
PRETAX AFLAC
1084
CITY OF LITTLEFIELD
ACC201508101377 Invoice
EMS201508101377 Invoice
08/11/2015
08/11/2015
08/11/2015
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1148
TEXAS CHILD SUPPORT SDU
08/11/2015
CE2201508101377 Invoice
08/11/2015
0012684261
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
08/11/2015
CEC201508101377 Invoice
08/11/2015
2009549679
Regular
1148
TEXAS CHILD SUPPORT SDU
08/11/2015
CLP201508101377 Invoice
08/11/2015
Regular
WILLIE LANCE PARKER
0.00
1148
TEXAS CHILD SUPPORT SDU
08/11/2015
CPJ201508101377 Invoice
08/11/2015
PEDRO JUAREZ
Regular
0.00
1148
TEXAS CHILD SUPPORT SDU
08/11/2015
CSJ201508101377 Invoice
08/11/2015
0009932893
Regular
1208
T1 201508101377
T3 201508101377
T4 201508101377
08/11/2015
Regular
FEDERAL W/H TAX DEPOSIT
FICA W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1438
DEPARTMENT OF THE TREASUR
08/11/2015
IR2201508101377 Invoice
08/11/2015
Regular
2008-2014/585-39-7169
0.00
1487
LFD EMS VOLUNTEER ASSOC
08/11/2015
EMV201508101377 Invoice
08/11/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
1801
A S B./WILLIAMSON ESC
ESC201508101377 Invoice
08/11/2015
Regular
WILLIAMSON ESCROW
0.00
1802
CITY OF LFD/WILLIAMSON HO
08/11/2015
HOP201508101377 Invoice
08/11/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
2200
WESTEX FEDERAL CREDIT UN
08/11/2015
CRU201508101377 Invoice
08/11/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
2212
ROBERT B. WILSON
RBW2015081013… Invoice
08/11/2015
08/11/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
1801
INV0000011
A S B./WILLIAMSON ESC
Invoice
08/24/2015
08/24/2015
Regular
WILLIAMSON ESCROW
0.00
1802
INV0000012
CITY OF LFD/WILLIAMSON HO
08/24/2015
Invoice
08/24/2015
Regular
WILLIAMSON HOUSE PAYMENT
0.00
1084
INV0000009
CITY OF LITTLEFIELD
Invoice
08/24/2015
EMS BILL
0.00
1208
INV0000026
INV0000027
INV0000028
CITY OF LITTLEFIELD FED TAX
08/24/2015
Invoice
08/24/2015
Invoice
08/24/2015
Invoice
08/24/2015
Regular
FICA W/H TAX DEPOSIT
FEDERAL W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
INV0000010
LFD EMS VOLUNTEER ASSOC
08/24/2015
Invoice
08/24/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
2212
INV0000022
ROBERT B. WILSON
Invoice
08/24/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
1148
INV0000004
TEXAS CHILD SUPPORT SDU
08/24/2015
Invoice
08/24/2015
0012684261
0.00
CITY OF LITTLEFIELD FED TAX
08/11/2015
Invoice
08/11/2015
Invoice
08/11/2015
Invoice
11/12/2015 9:18:26 AM
08/11/2015
08/24/2015
08/24/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
23.92
0.00
1,162.02 73180
1,152.02
10.00
0.00
115.38 73181
115.38
0.00
0.00
251.42 73182
251.42
0.00
398.31 73183
398.31
0.00
252.92 73184
252.92
0.00
0.00
80.42 73185
80.42
0.00
21,531.29 73186
8,800.29
10,317.82
2,413.18
0.00
50.00 73190
50.00
0.00
706.00 73191
706.00
0.00
100.00 73192
100.00
0.00
197.28 73193
197.28
0.00
600.00 73194
600.00
0.00
140.77 73195
140.77
0.00
100.00 73281
100.00
0.00
Regular
197.28 73282
197.28
0.00
67.00 73283
67.00
0.00
23,957.67 73284
11,273.10
10,048.09
2,636.48
0.00
98.00 73285
98.00
0.00
Regular
140.77 73286
140.77
0.00
762.80 73287
115.38
Page 126 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
INV0000005
INV0000006
Vendor Name
Payable Type
Invoice
Invoice
2200
INV0000007
WESTEX FEDERAL CREDIT UN
08/24/2015
Invoice
08/24/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
1084
INV0000029
INV0000038
CITY OF LITTLEFIELD
Invoice
Invoice
09/08/2015
Regular
UTILITY BILLING ACCOUNT
EMS BILL
0.00
0.00
1208
INV0000053
INV0000054
INV0000055
CITY OF LITTLEFIELD FED TAX
09/08/2015
Invoice
09/08/2015
Invoice
09/08/2015
Invoice
09/08/2015
Regular
FICA W/H TAX DEPOSIT
FEDERAL W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
INV0000039
LFD EMS VOLUNTEER ASSOC
09/08/2015
Invoice
09/08/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
2212
INV0000049
ROBERT B. WILSON
Invoice
09/08/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
1148
INV0000032
INV0000033
INV0000034
TEXAS CHILD SUPPORT SDU
09/08/2015
Invoice
09/08/2015
Invoice
09/08/2015
Invoice
09/08/2015
Regular
0012684261
2009549679
WILLIE LANCE PARKER
0.00
0.00
0.00
2200
INV0000035
WESTEX FEDERAL CREDIT UN
09/08/2015
Invoice
09/08/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
1245
INV0000017
AFLAC
Invoice
09/10/2015
PRETAX AFLAC
0.00
3284
INV0000015
LEADERS LIFE INSURANCE CO
08/24/2015
Invoice
09/10/2015
Regular
PRETAX LIFE INSURANCE
0.00
3672
INV0000020
NATIONAL FAMILY CARE LIFE INS
08/24/2015
Invoice
09/10/2015
Regular
PRETX NATIONAL FAMILY CARE INS
0.00
3632
INV0000016
NEW YORK LIFE INSURANCE
08/24/2015
Invoice
09/10/2015
Regular
NEW YORK LIFE INSURANCE
0.00
3577
INV0000023
SNAPS FITNESS
Invoice
09/10/2015
SNAP FITNESS
0.00
1920
37778A
INV0000025
TEXAS MUNICIPAL RET SYS
09/10/2015
Credit Memo
08/24/2015
Invoice
09/10/2015
Regular
TMRS
TMRS CONTRIBUTIONS
0.00
0.00
1794
INV0000018
THE CINCINNATE LIFE INSUR
08/24/2015
Invoice
09/10/2015
Regular
THE CINNCINNATI LIFE INS
0.00
3625
37779
INV0000002
INV0000003
INV0000008
INV0000013
INV0000014
INV0000019
INV0000021
INV0000024
TML IEBP HEALTH
Credit Memo
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
Invoice
09/10/2015
Regular
tml adjustments
ACCID DEATH & DISB.
ADDITIONAL LIFE INS
DEPENDENT LIFE INS
TML HEALTH INS
TML HSA OPTION
PRETAX DENTAL INSURANCE
PRETAX VISION INUSRANCE
PRETAX INSURANCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1084
**Void**
CITY OF LITTLEFIELD
11/12/2015 9:18:26 AM
Payable Date
08/24/2015
08/24/2015
09/08/2015
09/08/2015
09/08/2015
08/24/2015
08/24/2015
09/10/2015
08/24/2015
08/24/2015
08/24/2015
08/24/2015
08/24/2015
08/24/2015
08/24/2015
08/24/2015
Payment Date
Payment Type
Payable Description
2009549679
WILLIE LANCE PARKER
09/10/2015
09/22/2015
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
251.42
0.00
396.00
0.00
0.00
1,196.55 73379
1,186.55
10.00
0.00
23,309.26 73380
10,971.92
9,771.14
2,566.20
0.00
343.00 73381
343.00
0.00
140.77 73382
140.77
0.00
762.80 73383
115.38
251.42
396.00
0.00
Regular
600.00 73384
600.00
0.00
23.92 73385
23.92
0.00
188.66 73386
188.66
0.00
239.50 73387
239.50
0.00
Regular
Regular
Regular
600.00 73288
600.00
195.32 73388
195.32
0.00
106.51 73389
106.51
0.00
12,788.22 73390
-76.07
12,864.29
0.00
13.00 73391
13.00
0.00
11,743.90 73392
-451.38
13.46
95.08
3.20
1,654.92
235.43
103.80
150.00
9,939.39
0.00
0.00
0.00 73393
10.00 73463
Page 127 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Vendor Number
Payable #
INV0000066
Vendor Name
Payable Type
Invoice
1208
INV0000081
INV0000082
INV0000083
CITY OF LITTLEFIELD FED TAX
09/21/2015
Invoice
09/21/2015
Invoice
09/21/2015
Invoice
09/22/2015
Regular
FICA W/H TAX DEPOSIT
FEDERAL W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
1487
INV0000067
LFD EMS VOLUNTEER ASSOC
09/21/2015
Invoice
09/22/2015
Regular
LFD EMS VOLUNTEER ASSOCIATION
0.00
2212
INV0000077
ROBERT B. WILSON
Invoice
09/22/2015
Regular
MICHAEL JORDAN 14-050076-13
0.00
1148
INV0000060
INV0000061
INV0000062
TEXAS CHILD SUPPORT SDU
09/21/2015
Invoice
09/21/2015
Invoice
09/21/2015
Invoice
09/22/2015
Regular
0012684261
2009549679
WILLIE LANCE PARKER
0.00
0.00
0.00
2200
INV0000064
WESTEX FEDERAL CREDIT UN
09/21/2015
Invoice
09/22/2015
Regular
CITY OF LITTLEFIELD EMPLOYEES
0.00
1208
INV0000097
INV0000098
INV0000099
CITY OF LITTLEFIELD FED TAX
09/30/2015
Invoice
09/30/2015
Invoice
09/30/2015
Invoice
09/30/2015
Regular
FICA W/H TAX DEPOSIT
FEDERAL W/H TAX DEPOSIT
MEDICARE W/H TAX DEPOSIT
0.00
0.00
0.00
Payable Date
09/21/2015
09/21/2015
Payment Date
Payment Type
Payable Description
EMS BILL
Discount Amount
Payment Amount Number
Discount Amount
Payable Amount
0.00
10.00
0.00
23,042.49 73464
10,889.14
9,606.65
2,546.70
0.00
138.00 73465
138.00
0.00
140.77 73466
140.77
0.00
762.80 73467
115.38
251.42
396.00
0.00
600.00 73468
600.00
0.00
2,259.12 73511
1,400.26
531.34
327.52
Bank Code PY Summary
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
11/12/2015 9:18:26 AM
Payable
Count
756
0
0
0
0
756
Payment
Count
381
0
1
0
0
382
Discount
0.00
0.00
0.00
0.00
0.00
0.00
Payment
1,255,222.52
0.00
0.00
0.00
0.00
1,255,222.52
Page 128 of 129
Check Report
Date Range: 10/01/2014 - 09/30/2015
Fund Summary
11/12/2015 9:18:26 AM
Fund
Name
Period
Amount
99
99
POOLED CASH FUND
POOLED CASH FUND
8/2015
9/2015
173,199.73
591,458.59
764,658.32
Page 129 of 129