Accounts Payable Check Register

Transcription

1 Accounts Payable Register Run Date: 9/5/ AAXION INC Maintenance/Service Lines $ ABOVE AVERAGE BUILDING MAINTENANCEServices/Janitorial Service $5, Services/Janitorial Service Services/Janitorial Service Services/Janitorial Service ACE SALES COMPANY Maintenance/Maint of Mach & Implement $ ACE STAR DISTRIBUTORS Services/Rents $ ACME MACHINERY Maintenance/Streets, Rdways, Highways $ Maintenance/Drainage Projects ADVANCED TEMPORARIES INC Services/Temporary Agencies $17, Services/Temporary Agencies Services/Temporary Agencies Services/Temporary Agencies Services/Temporary Agencies Services/Temporary Agencies Services/Temporary Agencies Services/Temporary Agencies Services/Temporary Agencies Services/Temporary Agencies Services/Temporary Agencies Services/Temporary Agencies ADVANTAGE HUMAN RESOURCING INC Services/Temporary Agencies $3, Services/Temporary Agencies Services/Temporary Agencies AG-POWER INC Maintenance/Maint of Mach & Implement $ AIR LIQUIDE AMERICA LP Supplies/Chem, Med, Surg Supplies $1, AIRE SERV OF SMITH COUNTY Capital Outlay/Heating and Cooling $ Capital Outlay/Heating and Cooling AIRE-MASTER Supplies/Janitorial Supplies $ AMERICAN CREDIT & COLLECTIONS Services/Outside Attorney $1, Services/Outside Attorney Services/Outside Attorney AMERICAN FAMILY LIFE ASSURANCE OF Insurance/AFLAC $6, AMERICAN NATIVE FENCE Maintenance/Fences $ ANDERCO GROUP INC (CONSTRUCTION) CDBG/Home/10 New Construction $14, Page 1

2 Accounts Payable Register Run Date: 9/5/ ANDERCO GROUP INC (CONSTRUCTION) CDBG/Home/12 Owner Rehab $14, CDBG/Home/12 Owner Rehab APAC-TEXAS INC City Capital Projects/Pavement Enhancement Proj $7, City Capital Projects/Pavement Enhancement Proj APPRAISAL RESOURCE GROUP, INC. Services/Special Services $ ARBOREAL SPECIALISTS INC Services/Special Services $ ASLEEP AT THE WHEEL Prepaid Expense/ $0.00 Prepaid Expense/ Prepaid Expense/ Prepaid Expense/ AT&T Utilities/Basic Telephone Service $12, Utilities/Basic Telephone Service AT&T MOBILTY Services/Special Services $12, AUTOMATIC GAS CO INC Maintenance/Building Maintenance 9.71 $ BARRY W RATH PHD Services/Applicant/Emp Testing Fee $ Services/Applicant/Emp Testing Fee BAXTER SALES CO., INC. Supplies/Janitorial Supplies $ BOB MATUSH SURVEYING, INC Services/Appraisals & Platting $2, BOSWORTH & ASSOCIATES Services/Insurance Premiums $ B20 ENVIRONMENTAL INC Meter Shop/ $1, CAD & GRAPHIC SUPPLY INC Services/Special Services $2, MISC - GLASS CENTER Glass Recreation Ctr/ $ CHAMELEON INDUSTRIES, INC. Supplies/Chem, Med, Surg Supplies $12, Supplies/Chem, Med, Surg Supplies Supplies/Chem, Med, Surg Supplies Supplies/Chem, Med, Surg Supplies Supplies/Chem, Med, Surg Supplies Supplies/Chem, Med, Surg Supplies CLEAT Dues/TPDA $ CONWAY ENTERTAINMENT GROUP LLC Prepaid Expense/ $1, DEALERS ELECTRICAL SUPPLY Maintenance/Building Maintenance 6.70 $ DIETZ ENGINEERS LLC Maintenance/Building Maintenance $4, DIRECT ENERGY BUSINESS - DALLAS Utilities/Power and Lights $94, Utilities/Power and Lights Utilities/Power and Lights 9.88 Page 2

3 Accounts Payable Register Run Date: 9/5/ DIRECT ENERGY BUSINESS - DALLAS Utilities/Power and Lights $94, Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights 9.88 Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights Utilities/Power and Lights DIXIE PAPER CO. Supplies/Janitorial Supplies $1, Supplies/Janitorial Supplies Supplies/Janitorial Supplies Supplies/Janitorial Supplies Supplies/Janitorial Supplies Supplies/Janitorial Supplies Supplies/Office Supplies Supplies/Janitorial Supplies Supplies/Janitorial Supplies Supplies/Janitorial Supplies DIXON SERVICES INC Capital Outlay/Drainage Projects $4, City Capital Projects/Downtown Parking Garage DOROTHY'S DESIGN STUDIO CDBG/Home/12 Owner Rehab $3, DOWDEN SUPPLY CO OF TYLER INC Supplies/Hand Tool Supplies $ DPC INDUSTRIES, INC. Supplies/Chem, Med, Surg Supplies $2, EAST TEXAS CENTER FOR INDEPENDENT Services/Special Services $ EAST TEXAS TROPHIES INC Services/Special Services 7.50 $7.50 Page 3

4 Accounts Payable Register Run Date: 9/5/ EXECUTIME SOFTWARE LLC Maintenance/Software Contract Fees $2, EXPRESS PERSONNEL SERVICE Services/Temporary Agencies $ EXUM WATERPROOFING Capital Outlay/Building Improvement $4, FASTENAL COMPANY Maintenance/Maint of Mach & Implement $ Maintenance/Water Mains FIREFIGHTERS LOCAL Dues/FFLA $4, FLINT TRADING, INC Services/Pavement Marking Maint $1, FRATERNAL ORDER OF POLICE Dues/Fraternal Order of Police $3, FT WORTH MONUMENT CO Capital Outlay/Signs & Street Markers $ GERALD HETLAND Sundry/Voucher Program $ GRAINGER, INC. Maintenance/Maint of Inst & Apparatus $ HACH COMPANY Supplies/Exp Machines/Implements $3, Supplies/Exp Machines/Implements HAMILTON SUPPLY Supplies/Janitorial Supplies 6.47 $ HARTBEAT CONSTRUCTION Maintenance/Valley Gutters $35, HD SUPPLY WATERWORKS LTD Stores/ $1, Stores/ Stores/ Stores/ Stores/ Stores/ Capital Outlay/Water Systems ICMA-RC Retirements/ICMA $1, IMPACT RECOVERY SYSTEMS INC Maintenance/Signs & Street Markings $ INGERSOLL-RAND COMPANY Supplies/Exp Machines/Implements $ INTERSTATE ALL BATTERY CENTER Supplies/Hand Tool Supplies $ ISAACS WRECKER SERVICE LLC Services/Towing Service $ ITERIS INC Capital Outlay/Traffic Signals $9, J & S SAND COMPANY Maintenance/Utility Cut Repairs $5, Maintenance/Utility Cut Repairs Maintenance/Drainage Projects JENNIFER REYNOLDS Sundry/Voucher Program $ JUDY FOKAKIS Services/Retained Legal Services $ KELLY SERVICES INC Services/Temporary Agencies $2, Services/Temporary Agencies Page 4

5 Accounts Payable Register Run Date: 9/5/ KELLY SERVICES INC Salaries/Full-Time Employees $2, Services/Temporary Agencies Services/Temporary Agencies LIBERTY SERVICES INC Services/Towing Service $ LONE STAR EQUIPMENT CO. INC. Capital Outlay/Streets Overlay $206, LONE STAR OVERNIGHT Supplies/Office Supplies 5.90 $ LUKE & ELLE LLC Services/Rentals $1, MANHATTAN CONSTRUCTION CO City Capital Projects/Downtown Parking Garage $8, MARTIN PRODUCT SALES LLC DBA City Capital Projects/Pavement Enhancement Proj $8, City Capital Projects/Pavement Enhancement Proj MCALISTERS DELI Supplies/Luncheon/Dinner Meetings $ MILLER'S POWER EQUIPMENT LLC Maintenance/Maint of Mach & Implement $ MOORE GROCERY LOFTS Sundry/Voucher Program $ MOTOROLA SOLUTIONS INC Maintenance/800 MHZ Maintenance $87, Maintenance/800 MHZ Maintenance NETSTRATEGIES AND MANAGEMENT, INC Capital Outlay/Instruments & Apparatus $ OFFICE DEPOT INC Supplies/Office Supplies $ Supplies/Office Supplies Supplies/Office Supplies Supplies/Office Supplies PARKVIEW GARDEN TOWNHOMES Sundry/Voucher Program $ PATHMARK TRAFFIC PRODUCTS OF TEXASMaintenance/Signs & Street Markings $3, Maintenance/Signs & Street Markings PETTY CASH - AMBER DOYLE Supplies/Luncheon/Dinner Meetings $ POLYDYNE INC Supplies/Chem, Med, Surg Supplies $5, PRE-PAID LEGAL SERVICES, INC. Other Deductions/Pre-Paid Legal Services $1, PROFESSIONAL COATING Maintenance/Utility Cut Repairs $3, RDP TECHNOLOGIES INC Capital Outlay/Instruments & Apparatus $14, REMEDY INTELLIGENT STAFFING Services/Temporary Agencies $ RICHARD PATTESON Services/Time Pmt Efficiency Exp $2, RODNEY KAMEL ENTERPRISES Services/Safety Program $ SAFETY-KLEEN CORP Supplies/Chem, Med, Surg Supplies $ SAM R HILL LUMBER CO Maintenance/Building Maintenance $ SAM'S WHOLESALE CLUB Services/Dues & Subscriptions $ Services/Dues & Subscriptions Page 5

6 Accounts Payable Register Run Date: 9/5/ SHERWIN-WILLIAMS Maintenance/Building Maintenance $ Maintenance/Building Maintenance Maintenance/Building Maintenance Maintenance/Building Maintenance Maintenance/Building Maintenance 9.15 Maintenance/Building Maintenance Capital Outlay/Improvements to Land 2.58 Capital Outlay/Improvements to Land Capital Outlay/Improvements to Land Maintenance/Building Maintenance Maintenance/Building Maintenance SMITH COUNTY ROADBASE LLC Maintenance/Streets, Rdways, Highways $ Maintenance/Streets, Rdways, Highways SNELLING TEMPORARY SERVICES Salaries/Temporary Employees $3, Services/Special Services Services/Temporary Agencies SOUTHERN COMPUTER WAREHOUSE INC Supplies/Technology Purch < $3, $ SOUTHERN UTILITIES Utilities/Water/Sewer/Garbage $16, Utilities/Water/Sewer/Garbage Utilities/Water/Sewer/Garbage Utilities/Water/Sewer/Garbage Utilities/Water/Sewer/Garbage Utilities/Water/Sewer/Garbage Utilities/Water/Sewer/Garbage Utilities/Water/Sewer/Garbage ST PAUL CHILDREN'S FOUNDATION INC Sundry/Health Clinic $33, TAABS PRINTING Maintenance/Building Maintenance $ TERMINIX PEST CONTROL Supplies/Office Equipment $ TEXAS COMMISSION ON Services/Special Services $ TEXAS MUNICIPAL POLICE ASSOC Salaries/Full-Time Employees $1, Salaries/Full-Time Employees TEXAS MUNICIPAL RETIREMENT Retirements/TMRS $643, THE LAWN MASTERS Maintenance/Building Maintenance $1, Services/Special Services TIFFANY N COPELAND & TXU Sundry/Voucher Program $ Page 6

7 Accounts Payable Register Run Date: 9/5/ TIGERDIRECT Capital Outlay/Instruments & Apparatus $6, Capital Outlay/Instruments & Apparatus Supplies/Office Supplies TODD S GREEN Sundry/Voucher Program $ TRINITY PROPERTIES Sundry/Voucher Program $ TXU ELECTRIC Utilities/Power and Lights $ TXU/ONCOR STANDING STEERING Services/Dues & Subscriptions $9, TYLER CITY EMPLOYEES Other Deductions/Credit Union $117, TYLER PATROLMAN'S ASSOC. Dues/TPDA $2, TYLER PRODUCTS & SALES INC Stores/ $1, TYLER STEEL COMPANY Maintenance/Drainage Projects $ TYLER TROPHY COMPANY Sundry/Historic Preservation $ TYLER UNIFORM CO. Supplies/Clothing, Dry Goods $ UNITED WAY OF TYLER Other Deductions/United Way $1, UNIVERSAL TIME EQUIP CO Supplies/Office Supplies $ VIDEOTEX SYSTEMS INC Capital Outlay/Technology Purch > $3, $1, Capital Outlay/Technology Purch > $3, WANDA HUNTER Services/Temporary Agencies $ WELLS FARGO Retirements/Firefighters' Pension $135, XEROX CORP Services/Special Services $7, Services/Special Services Services/Special Services Services/Special Services Services/Special Services Services/Special Services Services/Special Services Services/Special Services Services/Special Services Page 7

8 Accounts Payable Register Run Date: 9/5/ XEROX CORP Services/Special Services $7, Services/Special Services Services/Special Services ASLEEP AT THE WHEEL Prepaid Expense/ $3, Page 8