City of Burleson Check Register

Transcription

1 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # BENEFIT MANAGEMENT , BENEFIT MANAGEMENT BENEFIT MANAGEMENT BENEFIT MANAGEMENT BENEFIT MANAGEMENT Check Total 5, EFT-STATE COMPTROLLER RM , F Check Total 1, EXPERT PAY , EXPERT PAY EXPERT PAY EXPERT PAY Check Total 5, ICMA RETIREMENT TRUST , ICMA RETIREMENT TRUST ICMA RETIREMENT TRUST ICMA RETIREMENT TRUST ICMA RETIREMENT TRUST ICMA RETIREMENT TRUST Check Total 4, IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , Page 1

2 Description 699 MIXED BEVERAGE TAX Page 1b

3 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , IRS-PAYROLL TAXES IRS-PAYROLL TAXES IRS-PAYROLL TAXES IRS-PAYROLL TAXES IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , IRS-PAYROLL TAXES IRS-PAYROLL TAXES , IRS-PAYROLL TAXES , IRS-PAYROLL TAXES Check Total 161, U S POSTAL SERVICE C/O CMRS F Check Total TMRS , TMRS , TMRS , TMRS , TMRS TMRS , TMRS , TMRS , TMRS , TMRS , Page 2

4 Description 703 STANDARD MAIL PERMIT Page 2b

5 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # TMRS , TMRS TMRS , TMRS , TMRS Check Total 267, MISC VENDOR - PARKS & REC Amanda Torres Check Total ABC CLEANERS Check Total AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC Check Total 1, ALSBURY ANIMAL CLINIC ALSBURY ANIMAL CLINIC Check Total AMERICAN ASSOC OF NOTARIES F Check Total AMERICAN AUTO & TRUCK SVC CENTER Check Total Page 3

6 Description RABIES VAC REIMB PUALINA RABIES VAC REIMB SALLY EL NOTARY R. HALL EQUIP. MAINT. AUTO,TRUCK Page 3b

7 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # AMERICAN COMMUNICATIONS , Check Total 3, AMERIFLEX TRAINING & NUTRITION AMEF 2, F Check Total 2, APAC-TEXAS INC , APAC-TEXAS INC , Check Total 4, ARMA INTERNATIONAL F ARMA INTERNATIONAL F Check Total AT&T /11 2, AT&T /11 1, AT&T / AT&T / AT&T / Check Total 4, AT&T LONG DISTANCE / Check Total ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / Page 4

8 Description POLICE EQUIPMENT & SUPPLY PERSONAL TRAINING SESSION ROAD/HWY MATERIALS ASPHLT INV# MEMBER ID#1843 INV# MEMBER ID# TELEPHONE SERVICE MAY-11 TELEPHONE SERVICE MAY-11 TELEPHONE SERVICE MAY-11 TELEPHONE SERVICE MAY-11 TELEPHONE SERVICE MAY LONG DISTANCE SER 4/ Page 4b

9 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY / ATMOS ENERGY /11 4, ATMOS ENERGY / Check Total 5, B & W WRECKER Check Total BARNETT, HEIDI LYNN HBAR F Check Total BEN E KEITH FOODS BEN E KEITH FOODS BEN E KEITH FOODS Check Total 1, BLUEBONNET WASTE CONTROL INC Check Total Page 5

10 Description MISCELLANEOUS SERVICES MASSAGE THERAPY -SESSION Page 5b

11 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B BRODART CO B Check Total 1, Page 6

12 Description CORR 5/16 RSRF #104 CORR 5/16 RSRF #104 RSRF #104 RSRF # Page 6b

13 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # BRSERVICES Check Total BURLESON ATHLETIC CLUB BURLESON ATHLETIC CLUB BURLESON ATHLETIC CLUB BURLESON ATHLETIC CLUB Check Total BURLESON CAR WASH Check Total BURLESON CHAMBER OF COMMERCE CC 37, Check Total 37, BURLESON MONUMENT CO BURLESON MONUMENT CO BURLESON MONUMENT CO Check Total BWI-DALLAS/FORT WORTH , Check Total 1, CALLAWAY GOLF CALLAWAY GOLF CALLAWAY GOLF CALLAWAY GOLF F Check Total CAMPBELLS AUTO BODY Page 7

14 Description AUTO & TRUCK MAINT. ITEMS BRICKS, 3 CHANGE ORDER RSRF #104 RSRF # CREDIT EQUIP. MAINT. AUTO,TRUCK Page 7b

15 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # Check Total CHARTER COMMUNICATIONS / CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS / Check Total CINTAS Check Total CITY MARKET CITY MARKET CITY MARKET Check Total CITY OF CLEBURNE Check Total COMMUNITY WASTE DISPOSAL LP , Check Total 26, COOPER FIRE EXTINGUISHER SRVC COOPER FIRE EXTINGUISHER SRVC F Check Total MISC VENDOR - EMPLOYEE REIMB CURTIS HAWK CH Check Total DEPARTMENT OF INFORMATION RESOURC T Check Total Page 8

16 Description PURCHASE ORDER LAUNDRY/DRY CLEANING SERV TREADWAY, JAMES C RC# PURCHASE ORDER AUTO & TRUCK MAINT. ITEMS ANNUAL FIRE EXTINGUISHER TRAVEL REIMB 05/9-05/ LONG DISTANCE SER APR Page 8b

17 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # DONE RIGHT POOL SERVICE Check Total MISC VENDOR - EMPLOYEE REIMB DUANE WINES DW Check Total EAST RENFRO ANIMAL CLINIC Check Total ELLIOTT ELECTRIC SUPPLY INC ELLIOTT ELECTRIC SUPPLY INC Check Total FEDERAL EXPRESS CORP F Check Total FM SUPPLY COMPANY , Check Total 1, FORT WORTH HARLEY DAVIDSON Check Total FORT WORTH WATER DEPARTMENT WW 4/11 163, FORT WORTH WATER DEPARTMENT W 04/11 283, Check Total 447, FOURNIER, ANGELA AFOUR F Check Total MISC VENDOR - UTILITY BILLING GARSAM GROUP Page 9

18 Description TRAVEL REIMB 05/02-5/ RABIES VAC REIMB BOBBY KI MAIL PAPER WORK TO JEFF C AUTO & TRUCK MAINT. ITEMS EQUIP MAINT & REPAIR SERV WASTEWATER SERVICE 4/11 WATER SERVICE APR YOGA 4 EVERYBODY SESSION MANUAL CHECK(OVERPAID) Page 9b

19 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # Check Total GOODSPEED SAND COMPANY Check Total GOODYEAR TIRE CENTER , GOODYEAR TIRE CENTER , GOODYEAR TIRE CENTER , Check Total 4, GST PUBLIC SAFETY SUPPLY LLC GST PUBLIC SAFETY SUPPLY LLC GST PUBLIC SAFETY SUPPLY LLC GST PUBLIC SAFETY SUPPLY LLC GST PUBLIC SAFETY SUPPLY LLC GST PUBLIC SAFETY SUPPLY LLC GST PUBLIC SAFETY SUPPLY LLC Check Total HALL, COURTNEY CHALL F Check Total HD SUPPLY WATERWORKS LTD , Check Total 20, IESI-HALTOM CITY Check Total INFOPRINT SOLUTIONS CO Check Total Page 10

20 Description SEED,SOD,SOIL&INOCULANT TIRES AND TUBES TIRES AND TUBES TIRES AND TUBES CLOTHING & APPAREL CLOTHING & APPAREL CLOTHING & APPAREL CLOTHING & APPAREL CLOTHING & APPAREL ZUMBA SESSION PAY 5/11 TO PURCHASE ORDER Page 10b

21 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # INTERNAL REVENUE SERVICE INTERNAL REVENUE SERVICE Check Total JOHNSON COUNTY UMPIRES ASSOC JCU 1, F Check Total 1, JOHNSON CSO Check Total MISC VENDOR - EMPLOYEE REIMB JUSTIN CRITES JC Check Total KEY GOVERNMENT FINANCE INC , F KEY GOVERNMENT FINANCE INC F Check Total 19, KFWR KTFW KRVF KRVA , Check Total 2, KIMLEY-HORN AND ASSOCIATES INC , Check Total 15, LOVELESS, LARRY F Check Total LOVELESS, WYNNE F Check Total LUBER BROTHERS INC INV Page 11

22 Description GAMES UMPIRED-$32 PER YINGST, MICAH L RC# TRAVEL REIMB 05/2-05/ LEASE PYMT 4 OF 4 G LEASE PYMT 4 OF 4 G BALLOT BOARD MAY 2011 ELE BALLOT BOARD MAY 2011 ELE Page 11b

23 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # Check Total LYNN SMITH CHEVROLET LYNN SMITH CHEVROLET Check Total MAIN STREET INSTALLERS LLC MSG MAIN STREET INSTALLERS LLC MSG 1, Check Total 2, MALLORYS SCREENPRINT Check Total MARFIELD CORPORATE STATIONERY MARFIELD CORPORATE STATIONERY MARFIELD CORPORATE STATIONERY MARFIELD CORPORATE STATIONERY , MARFIELD CORPORATE STATIONERY Check Total 1, MARTIN EAGLE OIL CO. INC , MARTIN EAGLE OIL CO. INC , Check Total 52, MID-AMERICA SPORTS ADVANTAGE MID-AMERICA SPORTS ADVANTAGE MID-AMERICA SPORTS ADVANTAGE Check Total 1, MOTOR & MOWER SUPPLY Page 12

24 Description AUTO & TRUCK MAINT. ITEMS AUTO & TRUCK MAINT. ITEMS DECALS AND STAMPS DECALS AND STAMPS PURCHASE ORDER PURCHASE ORDER PURCHASE ORDER FUEL,OIL,GREASE, & LUBES FUEL,OIL,GREASE, & LUBES Page 12b

25 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # Check Total MISC VENDOR - ACCOUNTS REC NANCY PACHECO Check Total NEOPOST Check Total NIKE GOLF NIKE GOLF Check Total 1, MISC VENDOR - GMBA NORTH TEXAS TOLL AUTHORITY F Check Total OCCUPATIONAL HEALTH CENTERS OF THE OCCUPATIONAL HEALTH CENTERS OF THE Check Total OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT Check Total PAM GRANT-TATUM PGT F Check Total PAUL'S MOBILE TIRE SERVICE Check Total PGA OF AMERICA (7) Page 13

26 Description Muni Court Bond Refund TOLL FEE INSTRUCTOR PAY 5/11 5/ EQUIP. MAINT. AUTO,TRUCK Page 13b

27 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # Check Total PING Check Total POTTER, BRETT BP F Check Total PRE-PAID LEGAL SERVICES PRE-PAID LEGAL SERVICES PRE-PAID LEGAL SERVICES PRE-PAID LEGAL SERVICES PRE-PAID LEGAL SERVICES PRE-PAID LEGAL SERVICES Check Total PREUNINGER, KATHY F Check Total PROFESSIONAL TURF PRODUCT Check Total RANDOM HOUSE INC RANDOM HOUSE INC RANDOM HOUSE INC RANDOM HOUSE INC RANDOM HOUSE INC Check Total MISC VENDOR - EMPLOYEE REIMB RANDY CRUM RC Page 14

28 Description TAE KWON DO SESSION PAY BALLOT BOARD MAY 2011 ELE AUTO & TRUCK MAINT. ITEMS TRAVEL REIMB 05/15-05/21 Page 14b

29 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # Check Total RATLIFF READY MIX RATLIFF READY MIX RATLIFF READY MIX Check Total 1, RECORDED BOOKS INC RECORDED BOOKS INC Check Total REVIS, JOANNA JREVIS F Check Total RICE ANIMAL HOSPITAL Check Total RUSSELL, CAROLE F Check Total MISC VENDOR - EMPLOYEE REIMB STACY SINGLETON SS Check Total STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE Check Total MISC VENDOR - EMPLOYEE REIMB STUART GILLASPIE Page 15

30 Description ENGINGEERING SERVICES ENGINGEERING SERVICES ENGINGEERING SERVICES BOOT CAMP SESSION PAY 05/ RABIES VAC REIMB MARIA ES BALLOT BOARD MAY 2011 ELE TRAVEL REIMB 04/25-4/ CASH ADV FOR TRAVEL Page 15b

31 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # Check Total TEXAS DEPT OF PUBLIC SAFETY Tx DPS F Check Total TEXAS COMMISSION ON FIRE F Check Total TEXAS DEPT OF PUBLIC SAFETY TEXAS DEPT OF PUBLIC SAFETY CR F Check Total TEXAS POLICE ASSOCIATION Check Total TEXOMA GOLF Check Total THE PEPSI BOTTLING GROUP Check Total THE STAR GROUP APR 6-28, F Check Total THUNDER ALLEY CYCLES THUNDER ALLEY CYCLES Check Total U & D ENTERPRISES INC U & D ENTERPRISES INC U & D ENTERPRISES INC U & D ENTERPRISES INC Page 16

32 90247 Description CCH ADVANCED FIRE CERT - D. F CRIMINAL HISTORY REQUEST ADVERTISE-LEGAL NOTICES EQUIP MAINT & REPAIR SERV AUTO & TRUCK MAINT. ITEMS PURCHASE ORDER OPTICAL EQUIP ACESS& SUPP PURCHASE ORDER OPTICAL EQUIP ACESS& SUPP Page 16b

33 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # U & D ENTERPRISES INC Check Total UNIFIRST Check Total UNION PACIFIC RAILROAD COMPANY , F Check Total 2, UNITED WAY UNITED WAY UNITED WAY UNITED WAY UNITED WAY UNITED WAY UNITED WAY UNITED WAY Check Total VERMONT SYSTEMS, INC Check Total WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC Page 17

34 Description OPTICAL EQUIP ACESS& SUPP CUSTOMER #34620, BILL# Page 17b

35 Check # Ck Date Ven # Vendor Name Misc Vendor Name Account Number Invoice Number Amount P.O. # WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC Check Total WENDER SUPPLY CO Check Total WEST GROUP PAYMENT CENTER F Check Total Grand Total 1,132, Page 18

36 Description INV# LEGAL UPDAT Page 18b