11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10007 SIGN A RAMA I-14203 100 5-175-260.30 CHRISTMAS ACTIVITIES 037000 32.50 YARD SIGNS FOR DECORATING CONTEST 01-10007 SIGN A RAMA I-14318 100 5-140-770.00 MISCELLANEOUS 037649 51.00 BUSINESS CARDS FOR: C. WATSON & C. WHITWELL 01-10007 SIGN A RAMA I-14533 100 5-140-238.00 OFFICE SUPPLIES 038339 25.50 BUSINESS CARDS FOR: S. MEINKE ______VENDOR 01-10007 TOTALS 109.00
01-10008 ACCENT AWARDS & TROPHI I-3823 100 5-101-212.00 COUNCIL FUND 036611 7.95 MAGNETIC NAME BADGE FOR: M. PARADISE 01-10008 ACCENT AWARDS & TROPHI I-3977 100 5-140-770.00 MISCELLANEOUS 036765 44.00 RECOGNITION AWARD FOR: W. MORGAN 01-10008 ACCENT AWARDS & TROPHI I-4076 100 5-136-248.10 PLANNING & ZONING 036826 62.50 NAME PLATES FOR P&Z & ZBA BOARD MEMBERS 01-10008 ACCENT AWARDS & TROPHI I-4294 100 5-140-238.00 OFFICE SUPPLIES 036960 5.00 ENGRAVING ON PLAQUE 01-10008 ACCENT AWARDS & TROPHI I-4360 100 5-101-212.00 COUNCIL FUND 036960 78.50 KEY TO THE CITY FOR COUNCIL RECOGNITION 01-10008 ACCENT AWARDS & TROPHI I-4374 100 5-101-212.00 COUNCIL FUND 370137 78.50 REVISED: KEY TO THE CITY FOR IVA ROXBURGH 01-10008 ACCENT AWARDS & TROPHI I-4428 100 5-101-212.00 COUNCIL FUND 370137 128.00 COUNCIL RECOGNITION AWARD 01-10008 ACCENT AWARDS & TROPHI I-4536 100 5-101-212.00 COUNCIL FUND 370227 131.50 DEPARTMENTAL AWARDS 01-10008 ACCENT AWARDS & TROPHI I-4536 100 5-101-770.00 MISCELLANEOUS 370227 92.50 DEPARTMENTAL AWARDS 01-10008 ACCENT AWARDS & TROPHI I-4536 100 5-135-770.00 MISCELLANEOUS 370227 87.50 DEPARTMENTAL AWARDS 01-10008 ACCENT AWARDS & TROPHI I-4536 100 5-140-770.00 MISCELLANEOUS 370227 53.50 DEPARTMENTAL AWARDS 01-10008 ACCENT AWARDS & TROPHI I-4536 100 5-150-770.00 MISCELLANEOUS 370227 151.50 DEPARTMENTAL AWARDS 01-10008 ACCENT AWARDS & TROPHI I-4536 100 5-160-770.00 MISCELLANEOUS 370227 53.50 DEPARTMENTAL AWARDS 01-10008 ACCENT AWARDS & TROPHI I-4887 100 5-136-248.10 PLANNING & ZONING 037370 14.50 P&Z MEMORIAL PLACARD FOR: R. SIDDENS 01-10008 ACCENT AWARDS & TROPHI I-4907 100 5-140-771.00 STAFFING EXPENSE 037506 10.50 NAME PLATE 01-10008 ACCENT AWARDS & TROPHI I-5788 100 5-101-212.10 YOUTH COUNCIL 037995 34.95 YEAR END AWARDS 01-10008 ACCENT AWARDS & TROPHI I-5963 100 5-140-771.00 STAFFING EXPENSE 037995 10.50 NAME BADGE 01-10008 ACCENT AWARDS & TROPHI I-6628 100 5-140-770.00 MISCELLANEOUS 038378 98.70 PLAQUE & ENGRAVING 01-10008 ACCENT AWARDS & TROPHI I-6643 100 5-101-212.00 COUNCIL FUND 038378 81.00 PLAQUE & ENGRAVING FOR C. JOYCE FROM COUNCIL ______VENDOR 01-10008 TOTALS 1,224.60
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10009 ACE MART RESTAURANT SU I-43532123 100 5-140-350.00 BUILDING MAINTENANCE 037438 19.98 DISPENSER T.P. 01-10009 ACE MART RESTAURANT SU I-43538793 100 5-175-260.40 EASTER ACTIVITIES 037684 9.10 SUPPLIES BOUGHT BY B. ROGERS FOR EASTER EVENT (CUPS & FLAT WARE) 01-10009 ACE MART RESTAURANT SU I-43565670 100 5-140-350.00 BUILDING MAINTENANCE 038379 16.98 COFFEE POT 01-10009 ACE MART RESTAURANT SU I-43568956 100 5-135-350.00 BUILDING MAINTENANCE 038454 25.90 WASTE BASKETS 01-10009 ACE MART RESTAURANT SU I-43569481 100 5-140-238.00 OFFICE SUPPLIES 038454 1.90 CUP SPACE SAVER ______VENDOR 01-10009 TOTALS 73.86
01-10012 ALL TUNE AND LUBE #131 I-69746 100 5-135-362.00 GAS/OIL EXPENSE 036701 26.90 OIL CHANGE FOR '09 FORD F-350 01-10012 ALL TUNE AND LUBE #131 I-69885 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036766 66.65 OIL CHANGE FOR DODGE P/U 01-10012 ALL TUNE AND LUBE #131 I-70034 100 5-135-362.00 GAS/OIL EXPENSE 036829 26.90 OIL CHANGE FOR '12 F350 01-10012 ALL TUNE AND LUBE #131 I-70047 100 5-135-362.00 GAS/OIL EXPENSE 036829 26.90 OIL CHANGE FOR '06 F-150 01-10012 ALL TUNE AND LUBE #131 I-70341 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 036892 39.75 STATE INSPECTION FOR '09 F-350 01-10012 ALL TUNE AND LUBE #131 I-70348 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 036892 39.75 STATE INSPECTION FOR '08 F-150 01-10012 ALL TUNE AND LUBE #131 I-70379 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036962 51.90 OIL CHANGE & UNCLOGGED WIPER WASHER LINES 01-10012 ALL TUNE AND LUBE #131 I-70436 100 5-136-356.00 VEHICLE/EQUIPMENT EXPENSE 036962 26.90 OIL CHANGE FOR 2014 F-150 01-10012 ALL TUNE AND LUBE #131 I-70787 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 370229 13.45 OIL CHANGE FOR '12 F-350 01-10012 ALL TUNE AND LUBE #131 I-70961 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037301 14.50 ANNUAL INSPECTION FOR Q1 01-10012 ALL TUNE AND LUBE #131 I-70962 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037301 14.50 ANNUAL INSPECTION FOR M2 01-10012 ALL TUNE AND LUBE #131 I-70964 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037301 14.50 ANNUAL INSPECTION FOR HM 01-10012 ALL TUNE AND LUBE #131 I-71281 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037439 52.85 OIL CHANGE FOR FORD EXPEDITION 01-10012 ALL TUNE AND LUBE #131 I-71359 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037508 26.90 OIL CHANGE FOR '09 CHARGER 01-10012 ALL TUNE AND LUBE #131 I-71548 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037588 7.00 STATE INSPECTION FOR '98 FIRE TRUCK 01-10012 ALL TUNE AND LUBE #131 I-71664 100 5-136-356.00 VEHICLE/EQUIPMENT EXPENSE 037686 26.90 OIL CHANGE FOR '14 F-150 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10012 ALL TUNE AND LUBE #131 I-71747 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 037686 26.90 OIL CHANGE FOR '12 F-350 01-10012 ALL TUNE AND LUBE #131 I-71916 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 037822 13.45 OIL CHANGE FOR '05 F-350 01-10012 ALL TUNE AND LUBE #131 I-71929 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037758 327.90 REPLACED LEFT FRONT HUB ASSEMBLY & OIL CHANGE FOR REEVES EXPEDITION 01-10012 ALL TUNE AND LUBE #131 I-71953 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 037822 12.75 STATE INSPECTION FOR '06 F-150 01-10012 ALL TUNE AND LUBE #131 I-71955 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 037822 12.75 STATE INSPECTION FOR '05 F-350 01-10012 ALL TUNE AND LUBE #131 I-72205 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 037895 426.00 REPLACEMENT OF STOLEN CATALYTIC CONVERTER 01-10012 ALL TUNE AND LUBE #131 I-72209 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 037895 13.45 OIL CHANGE FOR '09 F-350 01-10012 ALL TUNE AND LUBE #131 I-72252 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037997 448.90 BRAKE REPAIR FOR '04 F-EXPEDITION 01-10012 ALL TUNE AND LUBE #131 I-72409 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037997 314.70 REPLACED POWER STEERING PUMP 01-10012 ALL TUNE AND LUBE #131 I-72629 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 038074 13.45 OIL CHANGE FOR 2006 F-150 01-10012 ALL TUNE AND LUBE #131 I-73010 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038234 25.50 INSPECTION FOR U-1 01-10012 ALL TUNE AND LUBE #131 I-73300 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038299 26.90 OIL CHANGE FOR CHARGER 01-10012 ALL TUNE AND LUBE #131 I-73504 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038380 25.50 INSPECTION FOR UNIT #43 01-10012 ALL TUNE AND LUBE #131 I-73505 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038380 7.00 INSPECTION FOR TAHOE 01-10012 ALL TUNE AND LUBE #131 I-73506 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038380 25.50 INSPECTION FOR CHARGER 01-10012 ALL TUNE AND LUBE #131 I-73579 100 5-135-362.00 GAS/OIL EXPENSE 038456 13.45 OIL CHANGE FOR '08 F-150 ______VENDOR 01-10012 TOTALS 2,210.35
01-10013 APPLE OXYGEN SUPPLY I-041499 100 5-150-722.00 OXYGEN EXPENSE 036612 92.70 OXYGEN (PURCHASE DT: 09/30/14) 01-10013 APPLE OXYGEN SUPPLY I-041892 100 5-150-722.00 OXYGEN EXPENSE 036767 129.78 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-044208 100 5-150-722.00 OXYGEN EXPENSE 037999 129.78 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-41323 100 5-150-722.00 OXYGEN EXPENSE 036612 207.75 OXYGEN (PURCHASE DT: 09/15/14) 01-10013 APPLE OXYGEN SUPPLY I-41573 100 5-150-722.00 OXYGEN EXPENSE 036767 145.50 OXYGEN 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10013 APPLE OXYGEN SUPPLY I-42185 100 5-150-722.00 OXYGEN EXPENSE 036894 129.78 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-42455 100 5-150-722.00 OXYGEN EXPENSE 370142 220.85 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-42819 100 5-150-722.00 OXYGEN EXPENSE 037302 129.78 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-43137 100 5-150-722.00 OXYGEN EXPENSE 037509 129.78 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-43327 100 5-150-722.00 OXYGEN EXPENSE 037590 129.78 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-43821 100 5-150-722.00 OXYGEN EXPENSE 037759 129.78 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-44063 100 5-150-722.00 OXYGEN EXPENSE 037897 257.90 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-44535 100 5-150-722.00 OXYGEN EXPENSE 038075 129.78 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-44891 100 5-150-722.00 OXYGEN EXPENSE 038300 129.78 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-45227 100 5-150-722.00 OXYGEN EXPENSE 370142 129.78 OXYGEN 01-10013 APPLE OXYGEN SUPPLY I-45341 100 5-150-722.00 OXYGEN EXPENSE 038457 129.78 OXYGEN (PURCHASE DT: 08/31/15) 01-10013 APPLE OXYGEN SUPPLY I-45432 100 5-150-722.00 OXYGEN EXPENSE 038457 212.00 OXYGEN (PURCHASE DT: 09/16/15) ______VENDOR 01-10013 TOTALS 2,564.28
01-10014 WESTLAKE ACE HARDWARE C-5391571 100 5-140-350.00 BUILDING MAINTENANCE 037423 6.14- RETURNED MERCHANDISE ON INV 5391564 01-10014 WESTLAKE ACE HARDWARE I-5390397 100 5-135-528.00 EQUIPMENT & SUPPLIES 036664 9.49 TOUCH-N-FLOW PISTOL 01-10014 WESTLAKE ACE HARDWARE I-5390403 100 5-135-528.00 EQUIPMENT & SUPPLIES 036664 23.97 SUPPLIES FOR SPRAYER TO CLEAN PARK LOT & BUSINESS FRONT PORCH 01-10014 WESTLAKE ACE HARDWARE I-5390405 100 5-135-528.00 EQUIPMENT & SUPPLIES 036664 13.99 PLUMBERS KIT 01-10014 WESTLAKE ACE HARDWARE I-5390432 100 5-135-350.00 BUILDING MAINTENANCE 036813 17.99 FLOURESENT BULBS 01-10014 WESTLAKE ACE HARDWARE I-5390475 100 5-135-350.00 BUILDING MAINTENANCE 036813 15.70 OCCUPANCY SENSOR 01-10014 WESTLAKE ACE HARDWARE I-5390502 100 5-135-528.00 EQUIPMENT & SUPPLIES 036813 11.98 LADDER HOOK / MASONRY NAIL 01-10014 WESTLAKE ACE HARDWARE I-5390547 100 5-150-350.00 BUILDING MAINTENANCE 036879 3.38 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5390579 100 5-140-350.00 BUILDING MAINTENANCE 036813 6.98 RUST REMOVER / HOUSEHOLD SPRAYER 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5390632 100 5-135-528.00 EQUIPMENT & SUPPLIES 036813 24.48 EXTRACTOR NIPPLE & SCREW 01-10014 WESTLAKE ACE HARDWARE I-5390644 100 5-135-528.00 EQUIPMENT & SUPPLIES 036813 0.44 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5390656 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036879 11.56 BULK FASTENERS / DRILL BITS 01-10014 WESTLAKE ACE HARDWARE I-5390657 100 5-135-529.00 LAWN EQUIPMENT 036813 8.00 CHAINSAW SHARPENING 01-10014 WESTLAKE ACE HARDWARE I-5390689 100 5-135-528.00 EQUIPMENT & SUPPLIES 036813 19.96 WASP & HORNET SPRAY 01-10014 WESTLAKE ACE HARDWARE I-5390694 100 5-135-528.00 EQUIPMENT & SUPPLIES 036813 24.47 ACID BRUSH / LEAD SOLDER / NOKORODE FLUX 01-10014 WESTLAKE ACE HARDWARE I-5390780 100 5-140-350.00 BUILDING MAINTENANCE 036947 67.41 FLOURESCENT BULBS 01-10014 WESTLAKE ACE HARDWARE I-5390792 100 5-101-350.00 BUILDING MAINTENANCE 036947 51.90 AIR FILTERS 01-10014 WESTLAKE ACE HARDWARE I-5390825 100 5-135-528.00 EQUIPMENT & SUPPLIES 036947 52.91 CABLE TIES / ELECTRICAL TAPE / STAPLES / STAPLE GUN 01-10014 WESTLAKE ACE HARDWARE I-5390845 100 5-150-350.00 BUILDING MAINTENANCE 036947 23.94 HOOK LADDER 01-10014 WESTLAKE ACE HARDWARE I-5390865 100 5-135-528.00 EQUIPMENT & SUPPLIES 036947 10.99 GORILLA TAPE 01-10014 WESTLAKE ACE HARDWARE I-5390879 100 5-135-528.00 EQUIPMENT & SUPPLIES 036947 4.98 HOUSE HOLD SPRAYERS 01-10014 WESTLAKE ACE HARDWARE I-5390897 100 5-150-350.00 BUILDING MAINTENANCE 036947 36.95 CEILING TILES / PAINT 01-10014 WESTLAKE ACE HARDWARE I-5390901 100 5-150-350.00 BUILDING MAINTENANCE 036947 17.94 DROP CLOTHS / MASKING TAPE 01-10014 WESTLAKE ACE HARDWARE I-5390913 100 5-150-350.00 BUILDING MAINTENANCE 036947 98.89 PRISM PANEL LIGHTS 01-10014 WESTLAKE ACE HARDWARE I-5390917 100 5-135-528.00 EQUIPMENT & SUPPLIES 036947 8.99 TRIPLE A BATTS 01-10014 WESTLAKE ACE HARDWARE I-5390918 100 5-135-528.00 EQUIPMENT & SUPPLIES 036947 11.96 CUTOFF BLADE 01-10014 WESTLAKE ACE HARDWARE I-5390939 100 5-140-350.00 BUILDING MAINTENANCE 037010 33.94 MINI LIGHT BULBS / HALOGEN LIGHTS 01-10014 WESTLAKE ACE HARDWARE I-5390965 100 5-101-350.00 BUILDING MAINTENANCE 037010 1.59 HOOKS FOR TOWN HALL CHRISTMAS LIGHTS 01-10014 WESTLAKE ACE HARDWARE I-5390993 100 5-150-350.00 BUILDING MAINTENANCE 037010 30.55 WOOD SHIMS / PRIMED CASING 01-10014 WESTLAKE ACE HARDWARE I-5391073 100 5-140-350.00 BUILDING MAINTENANCE 037010 29.97 LUMEN LIGHT BULBS 01-10014 WESTLAKE ACE HARDWARE I-5391080 100 5-150-350.00 BUILDING MAINTENANCE 037010 19.77 ANTIBACTERIAL SOAP / 6' HOSE / ALK BATTERIES 01-10014 WESTLAKE ACE HARDWARE I-5391119 100 5-135-528.00 EQUIPMENT & SUPPLIES 037010 9.98 WASP & HORNET SPRAY 01-10014 WESTLAKE ACE HARDWARE I-5391132 100 5-140-350.00 BUILDING MAINTENANCE 370284 14.97 SW BT SNAP 3/4 BY #604 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5391166 100 5-135-528.00 EQUIPMENT & SUPPLIES 370284 20.96 WASP KILLER / COWHIDE 01-10014 WESTLAKE ACE HARDWARE I-5391214 100 5-140-350.00 BUILDING MAINTENANCE 370284 103.87 FLF BULBS #604 01-10014 WESTLAKE ACE HARDWARE I-5391216 100 5-135-528.00 EQUIPMENT & SUPPLIES 370284 26.99 MAGNESIUM FLOAT 01-10014 WESTLAKE ACE HARDWARE I-5391217 100 5-135-528.00 EQUIPMENT & SUPPLIES 370284 22.99 GREASE GUN LEVER 01-10014 WESTLAKE ACE HARDWARE I-5391247 100 5-135-528.00 EQUIPMENT & SUPPLIES 370284 6.69 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5391269 100 5-135-528.00 EQUIPMENT & SUPPLIES 370284 18.99 DRILL BIT 01-10014 WESTLAKE ACE HARDWARE I-5391282 100 5-135-528.00 EQUIPMENT & SUPPLIES 370284 4.49 CAULK 01-10014 WESTLAKE ACE HARDWARE I-5391295 100 5-150-350.00 BUILDING MAINTENANCE 370284 20.26 COAX CABLE / WALLPLATE / SINGLE GNG BOX 01-10014 WESTLAKE ACE HARDWARE I-5391311 100 5-150-350.00 BUILDING MAINTENANCE 370284 29.01 TEES / BUSHING / RAIN-R-SHINE CEMENT / BLK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5391318 100 5-140-350.00 BUILDING MAINTENANCE 370284 2.99 KEYS BY #606 01-10014 WESTLAKE ACE HARDWARE I-5391337 100 5-140-279.00 FIRE ARMS QUALIFICATION 370284 10.68 BULK FASTENERS / LINSEED OIL 01-10014 WESTLAKE ACE HARDWARE I-5391385 100 5-140-350.00 BUILDING MAINTENANCE 037358 11.49 CORD REEL 01-10014 WESTLAKE ACE HARDWARE I-5391431 100 5-140-270.00 PRISONER FOOD/SUPPLIES 037358 26.97 KEY / POCKET HOSE & NOZZLE 01-10014 WESTLAKE ACE HARDWARE I-5391434 100 5-140-270.00 PRISONER FOOD/SUPPLIES 037358 19.99 POCKET HOSE ULTRA 01-10014 WESTLAKE ACE HARDWARE I-5391450 100 5-150-350.00 BUILDING MAINTENANCE 370284 40.98 SCREW DRIVER SET / DRITT BIT 01-10014 WESTLAKE ACE HARDWARE I-5391464 100 5-135-528.00 EQUIPMENT & SUPPLIES 037358 14.99 FIBERGLASS SHOVEL 01-10014 WESTLAKE ACE HARDWARE I-5391519 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037358 30.73 FUEL LINE / THREAD SEAL / OIL / BLADE 01-10014 WESTLAKE ACE HARDWARE I-5391533 100 5-135-528.00 EQUIPMENT & SUPPLIES 037358 1.99 KEY 01-10014 WESTLAKE ACE HARDWARE I-5391544 100 5-150-350.00 BUILDING MAINTENANCE 037423 19.50 POLY TUBE 01-10014 WESTLAKE ACE HARDWARE I-5391545 100 5-150-350.00 BUILDING MAINTENANCE 037423 9.31 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5391564 100 5-140-350.00 BUILDING MAINTENANCE 037423 36.71 BULK FASTENERS / COMMON BOARD 01-10014 WESTLAKE ACE HARDWARE I-5391570 100 5-150-350.00 BUILDING MAINTENANCE 037423 4.68 BULK FASTENER / CHAIN 01-10014 WESTLAKE ACE HARDWARE I-5391613 100 5-101-350.00 BUILDING MAINTENANCE 037358 24.99 TOILET TANK REPAIR KIT FOR TOWN HALL 01-10014 WESTLAKE ACE HARDWARE I-5391620 100 5-135-528.00 EQUIPMENT & SUPPLIES 037358 31.66 ANGLE GRINDER 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5391674 100 5-101-350.00 BUILDING MAINTENANCE 037440 5.99 GORILLA GLUE 01-10014 WESTLAKE ACE HARDWARE I-5391707 100 5-150-350.00 BUILDING MAINTENANCE 037440 25.73 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5391735 100 5-135-528.00 EQUIPMENT & SUPPLIES 037440 47.99 ROUNDUP 01-10014 WESTLAKE ACE HARDWARE I-5391747 100 5-101-350.00 BUILDING MAINTENANCE 037440 59.85 AIR FILTERS 01-10014 WESTLAKE ACE HARDWARE I-5391754 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037440 15.98 DISTILLED WATER / ACE 26W BULB 01-10014 WESTLAKE ACE HARDWARE I-5391837 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037669 40.89 WINDSHIELD DEICER / ICE MELT-ROCK SALT 01-10014 WESTLAKE ACE HARDWARE I-5391868 100 5-135-350.00 BUILDING MAINTENANCE 037440 36.45 HALOGEN BULBS / SPRAY PAINT 01-10014 WESTLAKE ACE HARDWARE I-5391873 100 5-135-528.00 EQUIPMENT & SUPPLIES 037440 15.99 TOP GRAIN GOATSKIN ?? 01-10014 WESTLAKE ACE HARDWARE I-5391882 100 5-135-528.00 EQUIPMENT & SUPPLIES 037440 48.75 HEAVY DUTY BUNGEE / DEICER / ICE SCRAPER / WINDSHIELD WASH 01-10014 WESTLAKE ACE HARDWARE I-5391899 100 5-140-350.00 BUILDING MAINTENANCE 037440 1.58 O-RINGS 01-10014 WESTLAKE ACE HARDWARE I-5391902 100 5-140-350.00 BUILDING MAINTENANCE 037669 1.58 O-RINGS 01-10014 WESTLAKE ACE HARDWARE I-5391914 100 5-101-350.00 BUILDING MAINTENANCE 037669 3.99 TANK LEVER FOR TOWN HALL MEN'S R/R 01-10014 WESTLAKE ACE HARDWARE I-5391932 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037669 2.49 CHAIN COIL TO REPAIR TIRE CHAINS 01-10014 WESTLAKE ACE HARDWARE I-5391971 100 5-140-770.00 MISCELLANEOUS 037669 1.99 BADGE RETRIEVER 01-10014 WESTLAKE ACE HARDWARE I-5392063 100 5-135-770.00 MISCELLANEOUS 037669 2.16 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-539208 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037669 31.96 BATTERIES FOR RADAR REMOTES (44 & 45) 01-10014 WESTLAKE ACE HARDWARE I-5392081 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037737 38.05 PUTTY KNIFE/WALL SCRAPER/ADHESIVE REMOVR 01-10014 WESTLAKE ACE HARDWARE I-5392091 100 5-150-350.00 BUILDING MAINTENANCE 037737 14.55 FILL VALVE LEAK SENTRY / COUPLE 01-10014 WESTLAKE ACE HARDWARE I-5392112 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037737 11.75 ELECTRL TAPE / BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5392124 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037737 5.98 BUTT CONNECTOR 01-10014 WESTLAKE ACE HARDWARE I-5392131 100 5-101-350.00 BUILDING MAINTENANCE 037737 21.97 FLAG POLE HARDWARE 01-10014 WESTLAKE ACE HARDWARE I-5392140 100 5-150-350.00 BUILDING MAINTENANCE 037737 4.76 KEY RINGS 01-10014 WESTLAKE ACE HARDWARE I-5392161 100 5-135-350.00 BUILDING MAINTENANCE 037737 32.99 ELECTRICAL BALLAST 01-10014 WESTLAKE ACE HARDWARE I-5392171 100 5-140-350.00 BUILDING MAINTENANCE 037737 11.98 GARAGE DOOR REMOTE BATTERIES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5392192 100 5-135-528.00 EQUIPMENT & SUPPLIES 037737 16.98 YELLOW TRASH BAGS / WASP SPRAY 01-10014 WESTLAKE ACE HARDWARE I-5392194 100 5-140-350.00 BUILDING MAINTENANCE 037737 5.98 WINDOW CAULK 01-10014 WESTLAKE ACE HARDWARE I-5392204 100 5-150-350.00 BUILDING MAINTENANCE 037737 24.51 COMPRESSN TEE / POLY TUBE / HEX PLUG 01-10014 WESTLAKE ACE HARDWARE I-5392209 100 5-150-350.00 BUILDING MAINTENANCE 037737 7.17 QC COUPLING / BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5392218 100 5-135-350.00 BUILDING MAINTENANCE 037737 32.99 ELECTRICAL BALLAST 01-10014 WESTLAKE ACE HARDWARE I-5392260 100 5-135-528.00 EQUIPMENT & SUPPLIES 037737 29.94 WAST & HORNET KILLER FOAM 01-10014 WESTLAKE ACE HARDWARE I-5392270 100 5-135-464.00 LANDSCAPING & IMPROVEMENTS 037737 45.99 ROUNDUP FOR 303 MEDIANS 01-10014 WESTLAKE ACE HARDWARE I-5392311 100 5-150-350.00 BUILDING MAINTENANCE 037869 19.99 PROPANE EXCHANGE 01-10014 WESTLAKE ACE HARDWARE I-5392430 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037869 19.98 BATTERIES 01-10014 WESTLAKE ACE HARDWARE I-5392490 100 5-140-350.00 BUILDING MAINTENANCE 037869 5.98 KEYS TO PARK BATHROOMS 01-10014 WESTLAKE ACE HARDWARE I-5392516 100 5-135-528.00 EQUIPMENT & SUPPLIES 037869 61.46 RATCHET / LONG NOSE PLIERS / HAND SAW 01-10014 WESTLAKE ACE HARDWARE I-5392585 100 5-150-350.00 BUILDING MAINTENANCE 038049 27.95 RAT TRAPS 01-10014 WESTLAKE ACE HARDWARE I-5392590 100 5-150-350.00 BUILDING MAINTENANCE 037869 33.94 MOUSE BAIT / GROUND CONNECTOR & PLUGS 01-10014 WESTLAKE ACE HARDWARE I-5392673 100 5-135-528.00 EQUIPMENT & SUPPLIES 037964 16.49 FIBER SPADE DRAIN 01-10014 WESTLAKE ACE HARDWARE I-5392682 100 5-101-350.00 BUILDING MAINTENANCE 037964 10.47 T PAPER ROLL DISPENSERS FOR TOWN HALL 01-10014 WESTLAKE ACE HARDWARE I-5392683 100 5-150-350.00 BUILDING MAINTENANCE 037964 49.42 PVC CUTTER / PEX COUPLING-TEE-BALL VALVE 01-10014 WESTLAKE ACE HARDWARE I-5392688 100 5-150-350.00 BUILDING MAINTENANCE 038049 20.47 HB ELBOW / PEK ADAPTER 01-10014 WESTLAKE ACE HARDWARE I-5392691 100 5-136-528.00 EQUIPMENT & SUPPLIES 037964 22.99 FLASHLIGHT 01-10014 WESTLAKE ACE HARDWARE I-5392716 100 5-150-350.00 BUILDING MAINTENANCE 037964 22.96 CEILING TILE / OVER THE DOOR BOARD 01-10014 WESTLAKE ACE HARDWARE I-5392732 100 5-150-350.00 BUILDING MAINTENANCE 038049 136.32 FLOURESENT BULB / WIRE STRIPPER / MAGNETIC LINER 01-10014 WESTLAKE ACE HARDWARE I-5392735 100 5-150-350.00 BUILDING MAINTENANCE 037964 23.96 UNION COMP 01-10014 WESTLAKE ACE HARDWARE I-5392751 100 5-135-528.00 EQUIPMENT & SUPPLIES 037964 7.99 GLOVES 01-10014 WESTLAKE ACE HARDWARE I-5392756 100 5-135-528.00 EQUIPMENT & SUPPLIES 037964 2.49 GORILLA SUPER GLUE 01-10014 WESTLAKE ACE HARDWARE I-5392761 100 5-135-528.00 EQUIPMENT & SUPPLIES 037964 45.99 ROUNDUP 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5392771 100 5-135-528.00 EQUIPMENT & SUPPLIES 037964 3.99 PB-50 LUBE BLASTER 01-10014 WESTLAKE ACE HARDWARE I-5392880 100 5-135-350.00 BUILDING MAINTENANCE 038049 9.49 FILTERS FOR OFFICE WATER 01-10014 WESTLAKE ACE HARDWARE I-5392885 100 5-140-350.00 BUILDING MAINTENANCE 038049 14.99 BULBS FOR DISPATCH 01-10014 WESTLAKE ACE HARDWARE I-5392986 100 5-135-528.00 EQUIPMENT & SUPPLIES 038049 5.33 GLOVES 01-10014 WESTLAKE ACE HARDWARE I-5392998 100 5-140-350.00 BUILDING MAINTENANCE 038049 56.97 BALLAST / FLOURESENT BULB 01-10014 WESTLAKE ACE HARDWARE I-5393011 100 5-135-528.00 EQUIPMENT & SUPPLIES 038049 8.49 TRIPLE CABLE 01-10014 WESTLAKE ACE HARDWARE I-5393027 100 5-135-528.00 EQUIPMENT & SUPPLIES 038214 7.49 SHOVEL 01-10014 WESTLAKE ACE HARDWARE I-5393030 100 5-150-350.00 BUILDING MAINTENANCE 038214 54.75 DISH SOAP / WASP & HORNET SPRAY / CHAIN OIL 01-10014 WESTLAKE ACE HARDWARE I-5393065 100 5-101-350.00 BUILDING MAINTENANCE 038214 1.58 SPRINKLERS IN FRONT OF TOWN HALL 01-10014 WESTLAKE ACE HARDWARE I-5393108 100 5-135-528.00 EQUIPMENT & SUPPLIES 038214 45.99 ROUNDUP WEED SPRAY 01-10014 WESTLAKE ACE HARDWARE I-5393137 100 5-135-528.00 EQUIPMENT & SUPPLIES 038214 45.99 AND MORE ROUNDUP WEED SPRAY 01-10014 WESTLAKE ACE HARDWARE I-5393159 100 5-101-350.00 BUILDING MAINTENANCE 038214 111.33 FLAGS & MOUNTING HARDWARE FOR TOWN HALL DISPLAY 01-10014 WESTLAKE ACE HARDWARE I-5393160 (b) 100 5-175-260.60 MOVIE NIGHT IN PARK 038214 38.97 BUG SPRAYING AT PARK FOR MOVIE NIGHT 01-10014 WESTLAKE ACE HARDWARE I-5393194 100 5-135-528.00 EQUIPMENT & SUPPLIES 038214 14.99 ZIP TIES CABLE 01-10014 WESTLAKE ACE HARDWARE I-5393197 100 5-135-529.00 LAWN EQUIPMENT 038214 8.00 CHAINSAW SHARPENING 01-10014 WESTLAKE ACE HARDWARE I-5393251 100 5-150-350.00 BUILDING MAINTENANCE 038281 4.99 2-WAY COAX SPLITTER 01-10014 WESTLAKE ACE HARDWARE I-5393304 100 5-135-528.00 EQUIPMENT & SUPPLIES 038281 44.97 YELLOW TRASH BAGS / RAKE / BOX FAN 01-10014 WESTLAKE ACE HARDWARE I-5393326 100 5-140-350.00 BUILDING MAINTENANCE 038281 19.98 BULBS 01-10014 WESTLAKE ACE HARDWARE I-5393404 100 5-135-329.00 UNIFORMS 038281 16.98 STRAW HATS / PVC CAP 01-10014 WESTLAKE ACE HARDWARE I-5393404 100 5-135-528.00 EQUIPMENT & SUPPLIES 038281 19.80 STRAW HATS / PVC CAP 01-10014 WESTLAKE ACE HARDWARE I-5393416 100 5-150-350.00 BUILDING MAINTENANCE 038354 18.99 DRANO MAX 01-10014 WESTLAKE ACE HARDWARE I-5393423 100 5-135-528.00 EQUIPMENT & SUPPLIES 038281 15.26 CEMENT / ROOT BEER / PVC PIPE CAP 01-10014 WESTLAKE ACE HARDWARE I-5393450 100 5-135-350.00 BUILDING MAINTENANCE 038281 37.95 SPRINKL POP-UP / FILTRETE BASIC 01-10014 WESTLAKE ACE HARDWARE I-5393470 100 5-135-528.00 EQUIPMENT & SUPPLIES 038354 76.51 WASP & HORNET SPRAY/ROUNDUP/KEY 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5393497 100 5-150-724.00 TRAVEL/TRAINING EXP 038354 12.68 LETTERNS/NUMBERS KIT - BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5393506 100 5-135-329.00 UNIFORMS 038354 40.47 STRAW HAT & GOATSKIN GLOVES 01-10014 WESTLAKE ACE HARDWARE I-5393513 100 5-135-329.00 UNIFORMS 038354 8.49 STRAW HAT 01-10014 WESTLAKE ACE HARDWARE I-5393554 100 5-135-528.00 EQUIPMENT & SUPPLIES 038354 14.94 KEYS 01-10014 WESTLAKE ACE HARDWARE I-5393602 (b) 100 5-175-260.60 MOVIE NIGHT IN PARK 038281 20.97 MOSQUITO SPRAYING FOR MOVIE NIGHT 01-10014 WESTLAKE ACE HARDWARE I-5393617 100 5-135-350.00 BUILDING MAINTENANCE 038354 7.98 GREAT STUFF BIG GAP 01-10014 WESTLAKE ACE HARDWARE I-5393654 100 5-140-350.00 BUILDING MAINTENANCE 038354 13.99 TOILET TANK REPAIR KIT 01-10014 WESTLAKE ACE HARDWARE I-5393679 100 5-135-528.00 EQUIPMENT & SUPPLIES 038431 16.99 UNION VALV 01-10014 WESTLAKE ACE HARDWARE I-5393685 100 5-140-350.00 BUILDING MAINTENANCE 038431 83.88 BUG DEFOGGERS AT P/D (P/W's) 01-10014 WESTLAKE ACE HARDWARE I-5393686 100 5-175-260.60 MOVIE NIGHT IN PARK 038431 36.94 BUG & WASP SPRAYS FOR MOVIE NIGHT 01-10014 WESTLAKE ACE HARDWARE I-5393693 100 5-135-528.00 EQUIPMENT & SUPPLIES 038431 26.99 KNEE PADS 01-10014 WESTLAKE ACE HARDWARE I-5393724 100 5-140-350.00 BUILDING MAINTENANCE 038431 19.94 DESK KEYS 01-10014 WESTLAKE ACE HARDWARE I-5393736 100 5-101-350.00 BUILDING MAINTENANCE 038431 53.98 ELECTRIC / LIGHT BALLAST FOR TOWN HALL 01-10014 WESTLAKE ACE HARDWARE I-5393745 100 5-135-528.00 EQUIPMENT & SUPPLIES 038431 29.98 SAW TOOLBOX / TAPE 01-10014 WESTLAKE ACE HARDWARE I-5393747 100 5-101-350.00 BUILDING MAINTENANCE 038354 22.93 PARTS FOR FAUCET REPAIR/FILTER 01-10014 WESTLAKE ACE HARDWARE I-5393748 100 5-150-350.00 BUILDING MAINTENANCE 038431 13.27 BATTERIES / METAL POLISH 01-10014 WESTLAKE ACE HARDWARE I-5393772 100 5-135-528.00 EQUIPMENT & SUPPLIES 038431 29.99 FLEXI HOSE 01-10014 WESTLAKE ACE HARDWARE I-5393778 100 5-101-350.00 BUILDING MAINTENANCE 038431 4.11 WATER FILTER INSTALL PARTS 01-10014 WESTLAKE ACE HARDWARE I-5393779 100 5-135-528.00 EQUIPMENT & SUPPLIES 038431 10.28 HACK BLADE / STUB WRENCH 01-10014 WESTLAKE ACE HARDWARE I-5393786 100 5-135-528.00 EQUIPMENT & SUPPLIES 038431 13.97 YELLOW TRASH BAGS / WASP-HORNET SPRAY 01-10014 WESTLAKE ACE HARDWARE I-5393794 100 5-135-528.00 EQUIPMENT & SUPPLIES 038431 25.24 BULK FASTENERS FOR HYDRANT 01-10014 WESTLAKE ACE HARDWARE I-5393836 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038431 8.99 EASY MIX OIL 01-10014 WESTLAKE ACE HARDWARE I-5393855 100 5-150-350.00 BUILDING MAINTENANCE 038431 19.99 PROPANE EXCHANGE 01-10014 WESTLAKE ACE HARDWARE I-5393868 100 5-135-528.00 EQUIPMENT & SUPPLIES 038431 43.41 DUCT TAPE / GORILLA GLUE / KEYS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5393970 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038532 3.58 HOSE CLAMP 01-10014 WESTLAKE ACE HARDWARE I-5394016 100 5-135-350.00 BUILDING MAINTENANCE 038532 19.99 LED BULBS FOR SHOP 01-10014 WESTLAKE ACE HARDWARE I-5394053 100 5-135-528.00 EQUIPMENT & SUPPLIES 038532 3.40 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5394069 100 5-150-350.00 BUILDING MAINTENANCE 038532 7.49 CAULK 01-10014 WESTLAKE ACE HARDWARE I-5394109 100 5-101-350.00 BUILDING MAINTENANCE 038532 5.98 PLASTIC FUNNEL / BLEACH 01-10014 WESTLAKE ACE HARDWARE I-5394125 100 5-140-350.00 BUILDING MAINTENANCE 038532 17.99 NYLON ROPE 01-10014 WESTLAKE ACE HARDWARE I-5394127 100 5-135-528.00 EQUIPMENT & SUPPLIES 038532 6.79 FROG GRABBER 01-10014 WESTLAKE ACE HARDWARE I-5394135 100 5-135-350.00 BUILDING MAINTENANCE 038532 12.99 RELIEF VALVE ______VENDOR 01-10014 TOTALS 3,775.99
01-10021 ATMOS ENERGY I-APRIL 2015 100 5-101-411.00 GAS AND ELECT: APRIL 2015 GAS USAGE 037689 26.51 APRIL 2015 GAS USAGE 01-10021 ATMOS ENERGY I-APRIL 2015 100 5-150-411.00 GAS AND ELECTRICITY 037689 53.02 APRIL 2015 GAS USAGE 01-10021 ATMOS ENERGY I-APRIL 2015 100 5-135-411.00 GAS AND ELECTRICITY 037689 8.84 APRIL 2015 GAS USAGE 01-10021 ATMOS ENERGY I-AUGUST 2015 100 5-101-411.00 GAS AND ELECT: AUGUST 2015 GAS USAG 038304 14.33 AUGUST 2015 GAS USAGE 01-10021 ATMOS ENERGY I-AUGUST 2015 100 5-150-411.00 GAS AND ELECTRICITY 038304 28.66 AUGUST 2015 GAS USAGE 01-10021 ATMOS ENERGY I-AUGUST 2015 100 5-135-411.00 GAS AND ELECTRICITY 038304 4.78 AUGUST 2015 GAS USAGE 01-10021 ATMOS ENERGY I-DECEMBER 2014 100 5-101-411.00 GAS AND ELECT: DECEMBER 2014 GAS US 036965 111.68 DECEMBER 2014 GAS USAGE 01-10021 ATMOS ENERGY I-DECEMBER 2014 100 5-150-411.00 GAS AND ELECTRICITY 036965 223.35 DECEMBER 2014 GAS USAGE 01-10021 ATMOS ENERGY I-DECEMBER 2014 100 5-135-411.00 GAS AND ELECTRICITY 036965 37.22 DECEMBER 2014 GAS USAGE 01-10021 ATMOS ENERGY I-FEBRUARY 2015 100 5-101-411.00 GAS AND ELECT: FEBRUARY 2015 GAS US 037375 115.24 FEBRUARY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-FEBRUARY 2015 100 5-150-411.00 GAS AND ELECTRICITY 037375 230.48 FEBRUARY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-FEBRUARY 2015 100 5-135-411.00 GAS AND ELECTRICITY 037375 38.41 FEBRUARY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-JANUARY 2015 100 5-101-411.00 GAS AND ELECT: JANUARY 2015 GAS USA 370231 229.73 JANUARY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-JANUARY 2015 100 5-150-411.00 GAS AND ELECTRICITY 370231 459.46 JANUARY 2015 GAS USAGE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10021 ATMOS ENERGY I-JANUARY 2015 100 5-135-411.00 GAS AND ELECTRICITY 370231 76.58 JANUARY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-JULY 2015 100 5-101-411.00 GAS AND ELECT: JULY 2015 GAS USAGE 038163 15.00 JULY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-JULY 2015 100 5-150-411.00 GAS AND ELECTRICITY 038163 30.00 JULY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-JULY 2015 100 5-135-411.00 GAS AND ELECTRICITY 038163 4.99 JULY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-JUNE 2015 100 5-101-411.00 GAS AND ELECT: JUNE 2015 GAS USAGE 038001 11.50 JUNE 2015 GAS USAGE 01-10021 ATMOS ENERGY I-JUNE 2015 100 5-150-411.00 GAS AND ELECTRICITY 038001 23.00 JUNE 2015 GAS USAGE 01-10021 ATMOS ENERGY I-JUNE 2015 100 5-135-411.00 GAS AND ELECTRICITY 038001 3.84 JUNE 2015 GAS USAGE 01-10021 ATMOS ENERGY I-MARCH 2015 100 5-101-411.00 GAS AND ELECT: MARCH 2015 GAS USAGE 037513 123.34 MARCH 2015 GAS USAGE 01-10021 ATMOS ENERGY I-MARCH 2015 100 5-150-411.00 GAS AND ELECTRICITY 037513 246.67 MARCH 2015 GAS USAGE 01-10021 ATMOS ENERGY I-MARCH 2015 100 5-135-411.00 GAS AND ELECTRICITY 037513 41.11 MARCH 2015 GAS USAGE 01-10021 ATMOS ENERGY I-MAY 2015 100 5-101-411.00 GAS AND ELECT: MAY 2015 GAS USAGE 037823 18.16 MAY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-MAY 2015 100 5-150-411.00 GAS AND ELECTRICITY 037823 36.32 MAY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-MAY 2015 100 5-135-411.00 GAS AND ELECTRICITY 037823 6.06 MAY 2015 GAS USAGE 01-10021 ATMOS ENERGY I-NOVEMBER 2014 100 5-101-411.00 GAS AND ELECT: NOVEMBER 2014 GAS US 036835 35.29 NOVEMBER 2014 GAS USAGE 01-10021 ATMOS ENERGY I-NOVEMBER 2014 100 5-150-411.00 GAS AND ELECTRICITY 036835 70.58 NOVEMBER 2014 GAS USAGE 01-10021 ATMOS ENERGY I-NOVEMBER 2014 100 5-135-411.00 GAS AND ELECTRICITY 036835 11.77 NOVEMBER 2014 GAS USAGE 01-10021 ATMOS ENERGY I-OCTOBER 2014 100 5-101-411.00 GAS AND ELECT: OCTOBER 2014 GAS USA 036705 17.02 OCTOBER 2014 GAS USAGE 01-10021 ATMOS ENERGY I-OCTOBER 2014 100 5-150-411.00 GAS AND ELECTRICITY 036705 34.07 OCTOBER 2014 GAS USAGE 01-10021 ATMOS ENERGY I-OCTOBER 2014 100 5-135-411.00 GAS AND ELECTRICITY 036705 5.64 OCTOBER 2014 GAS USAGE 01-10021 ATMOS ENERGY I-SEPTEMBER 2015 100 5-101-411.00 GAS AND ELECT: SEPTEMBER 2015 GAS U 038460 15.57 SEPTEMBER 2015 GAS USAGE 01-10021 ATMOS ENERGY I-SEPTEMBER 2015 100 5-150-411.00 GAS AND ELECTRICITY 038460 31.13 SEPTEMBER 2015 GAS USAGE 01-10021 ATMOS ENERGY I-SEPTEMBER 2015 100 5-135-411.00 GAS AND ELECTRICITY 038460 5.19 SEPTEMBER 2015 GAS USAGE ______VENDOR 01-10021 TOTALS 2,444.54
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10022 ATMOS ENERGY P/D I-APRIL 2015 100 5-140-411.00 GAS AND ELECT: APRIL 2015 GAS USAGE 037690 59.41 APRIL 2015 GAS USAGE 01-10022 ATMOS ENERGY P/D I-AUGUST 2015 100 5-140-411.00 GAS AND ELECT: AUGUST 2015 GAS USAG 038305 51.30 AUGUST 2015 GAS USAGE 01-10022 ATMOS ENERGY P/D I-DECEMBER 2014 100 5-140-411.00 GAS AND ELECT: DECEMBER 2014 GAS US 036966 186.86 DECEMBER 2014 GAS USAGE 01-10022 ATMOS ENERGY P/D I-FEBRUARY 2015 100 5-140-411.00 GAS AND ELECT: FEBRUARY 2015 GAS US 037376 193.33 FEBRUARY 2015 GAS USAGE 01-10022 ATMOS ENERGY P/D I-JANUARY 2015 100 5-140-411.00 GAS AND ELECT: JANUARY 2015 GAS USA 370232 359.68 JANUARY 2015 GAS USAGE 01-10022 ATMOS ENERGY P/D I-JULY 2015 100 5-140-411.00 GAS AND ELECT: JULY 2015 GAS USAGE 038164 51.16 JULY 2015 GAS USAGE 01-10022 ATMOS ENERGY P/D I-JUNE 2015 100 5-140-411.00 GAS AND ELECT: JUNE 2015 GAS USAGE 038002 51.12 JUNE 2015 GAS USAGE 01-10022 ATMOS ENERGY P/D I-MARCH 2015 100 5-140-411.00 GAS AND ELECT: MARCH 2015 GAS USAGE 037514 192.28 MARCH 2015 GAS USAGE 01-10022 ATMOS ENERGY P/D I-MAY 2015 100 5-140-411.00 GAS AND ELECT: MAY 2015 GAS USAGE 037824 49.91 MAY 2015 GAS USAGE 01-10022 ATMOS ENERGY P/D I-NOVEMBER 2014 100 5-140-411.00 GAS AND ELECT: NOVEMBER 2014 GAS US 036836 86.07 NOVEMBER 2014 GAS USAGE 01-10022 ATMOS ENERGY P/D I-OCTOBER 2014 100 5-140-411.00 GAS AND ELECT: OCTOBER 2014 GAS USA 036706 55.19 OCTOBER 2014 GAS USAGE 01-10022 ATMOS ENERGY P/D I-SEPTEMBER 2015 100 5-140-411.00 GAS AND ELECT: SEPTEMBER 2015 GAS U 038461 50.71 SEPTEMBER 2015 GAS USAGE ______VENDOR 01-10022 TOTALS 1,387.02
01-10023 AUGUST INDUSTRIES, INC I-033406 100 5-150-532.00 SCBA MAINTENANCE 038165 509.09 SERVICE FOR SCBA COMPRESSOR ______VENDOR 01-10023 TOTALS 509.09
01-10028 AIRGAS USA, LLC I-9033181481 100 5-135-528.00 EQUIPMENT & SUPPLIES 036827 24.37 DISSOLVED ACETYLENE 2.1 01-10028 AIRGAS USA, LLC I-9033238492 100 5-135-528.00 EQUIPMENT & SUPPLIES 036827 19.60 HARRIS TIP CUTTING ACETYLENE 01-10028 AIRGAS USA, LLC I-9034607882 100 5-135-528.00 EQUIPMENT & SUPPLIES 370138 41.59 ELECTRODE STICKS 01-10028 AIRGAS USA, LLC I-9041211118 100 5-135-528.00 EQUIPMENT & SUPPLIES 038160 37.51 OXYGEN ______VENDOR 01-10028 TOTALS 123.07
01-10034 ARLINGTON BLUELINE I-32689 100 5-136-232.00 ENGINEERING & MAPS 037441 382.50 SCANNING OF ZONING MAPS (425) 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 14 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10034 ARLINGTON BLUELINE I-32690 100 4-000-990.00 OTHER REVENUE 037441 62.40 PRE-PAID INFORMATION REQUEST MAT'L 01-10034 ARLINGTON BLUELINE I-32691 100 5-136-232.00 ENGINEERING & MAPS 037441 472.50 SCANNING OF ZONING MAPS (525) 01-10034 ARLINGTON BLUELINE I-32697 100 5-136-232.00 ENGINEERING & MAPS 037510 415.80 MAP SCANNING PROJECT (462) 01-10034 ARLINGTON BLUELINE I-32698 100 5-136-232.00 ENGINEERING & MAPS 037510 360.00 MAP SCANNING PROJECT (400) 01-10034 ARLINGTON BLUELINE I-32699 100 5-136-232.00 ENGINEERING & MAPS 037510 305.10 MAP SCANNING PROJECT (339) ______VENDOR 01-10034 TOTALS 1,998.30
01-10035 COMMERCIAL RECORDER I-CL06217 100 5-101-211.00 LEGAL ADVERTISING 036771 47.60 PUBLIC HEARING NOTICE FOR ORDINANCE REVISIONS 01-10035 COMMERCIAL RECORDER I-CL06227 100 5-101-211.00 LEGAL ADVERTISING 036771 87.20 NOTICE FOR AMENDING CODE OF ORDINANCES 01-10035 COMMERCIAL RECORDER I-CL06281 100 5-101-211.00 LEGAL ADVERTISING 036841 63.20 FEE SCHEDULE AMENDING NOTICE 01-10035 COMMERCIAL RECORDER I-CL06925 100 5-101-211.00 LEGAL ADVERTISING 036970 11.20 REQUEST FOR SEALED BIDS FOR CT COLLECTION SERVICES 01-10035 COMMERCIAL RECORDER I-CL07399 100 5-101-211.00 LEGAL ADVERTI: ORD 14-746 PUBLCTN: 370238 21.60 ORD 14-746 PUBLICATN: PRECIOUS METALS 01-10035 COMMERCIAL RECORDER I-CL08284 100 5-101-211.00 LEGAL ADVERTISING 037523 26.80 PUBLIC HEARING NOTICE FOR Z-206 01-10035 COMMERCIAL RECORDER I-CL08649 100 5-101-211.00 LEGAL ADVERTISING 037523 15.60 EMPLOYEE BENEFITS RFP PUBLICATION 01-10035 COMMERCIAL RECORDER I-CL08650 100 5-101-211.00 LEGAL ADVERTISING 037523 18.00 NOTICE TO BIDDERS FOR WTR LINE REPLACEMENT 01-10035 COMMERCIAL RECORDER I-CL08717 100 5-101-211.00 LEGAL ADVERTISING 037599 17.60 NOTICE TO BIDDERS FOR CONSTRUCTION OF WATER LINE (REPLACEMENT OF 10" PIPE) 01-10035 COMMERCIAL RECORDER I-CL09573 100 5-136-248.10 PLANNING & ZONING 037830 54.40 NOTICE OF PUBLIC HEARING FOR P&Z 04/24/15 01-10035 COMMERCIAL RECORDER I-CL10225 100 5-136-248.10 PLANNING & ZONING 038007 125.40 PUBLIC HEARING NOTICE FOR Z-212 01-10035 COMMERCIAL RECORDER I-CL11493 100 5-101-211.00 LEGAL ADVERTISING 038310 172.80 ORD: 15-766 ARTICLE 13.07 POLLUTION CONTROL ORD: 15-767 ORD CHAPTER 13 ARTICLE 13.03 01-10035 COMMERCIAL RECORDER I-CL11494 100 5-101-211.00 LEGAL ADVERTISING 038310 40.00 ORD: 15-753 APPENDIX A FEE SCHEDULE 01-10035 COMMERCIAL RECORDER I-CL11969 100 5-101-211.00 LEGAL ADVERTISING 038389 216.00 NOTICE OF PULIC HEARING FOR TAX INCREASE 01-10035 COMMERCIAL RECORDER I-CL11970 100 5-101-211.00 LEGAL ADVERTISING 038389 378.00 NOTICE OF PROPOSED TAX RATE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10035 COMMERCIAL RECORDER I-CL12214 100 5-101-211.00 LEGAL ADVERTISING 038389 243.00 NOTICE OF TAX REVENUE INCREASE 01-10035 COMMERCIAL RECORDER I-CL12215 100 5-101-211.00 LEGAL ADVERTISING 038389 162.00 PUBLIC HEARING ON PROPOSED BUDGET 01-10035 COMMERCIAL RECORDER I-CL12704 100 5-101-211.00 LEGAL ADVERTISING 038470 216.00 2ND BUDGET PUBLIC HEARING NOTICE 01-10035 COMMERCIAL RECORDER I-CL12705 100 5-101-211.00 LEGAL ADVERTISING 038470 288.00 NOTICE OF PULIC HEARING ON TAX INCREASE ______VENDOR 01-10035 TOTALS 2,204.40
01-10036 BASS PRINTING COMPANY I-55766 100 5-160-282.00 PRINTING EXPENSE 036709 726.27 CITATION JACKETS 01-10036 BASS PRINTING COMPANY I-55947-2 100 5-101-212.00 COUNCIL FUND 036897 133.44 BUSINESS CARDS FOR COUNCIL MEMBERS & TOP ENVELOPES 01-10036 BASS PRINTING COMPANY I-55947-2 100 5-101-282.00 PRINTING EXPENSE 036897 323.49 BUSINESS CARDS FOR COUNCIL MEMBERS & TOP ENVELOPES 01-10036 BASS PRINTING COMPANY I-56082 100 5-101-282.00 PRINTING EXPENSE 370144 443.29 TOP NON-WINDOW ENVELOPES 01-10036 BASS PRINTING COMPANY I-56100 100 5-135-282.00 PRINTING EXPENSE 370144 85.55 PRINTING OF BS CARDS FOR: J. BROWN / J. MARQUEZ 01-10036 BASS PRINTING COMPANY I-56290 100 5-160-282.00 PRINTING EXPENSE 037377 172.08 WINDOW ENVELOPES 01-10036 BASS PRINTING COMPANY I-56373 100 5-160-282.00 PRINTING EXPENSE 037442 154.75 BUSINESS CARDS FOR: T. HOUSEHOLDER-S. STORY- F. ALEXANDER-R. HOPKINS 01-10036 BASS PRINTING COMPANY I-56399 100 5-101-282.00 PRINTING EXPENSE 037442 174.64 PRINTING OF P.O.'S 01-10036 BASS PRINTING COMPANY I-56458 100 5-160-282.00 PRINTING EXPENSE 037516 240.17 WARRANT DIVISION ENVELOPES 01-10036 BASS PRINTING COMPANY I-56514 100 5-160-282.00 PRINTING EXPENSE 037593 726.27 CITATION JACKETS 01-10036 BASS PRINTING COMPANY I-56918 100 5-101-282.00 PRINTING EXPENSE 038003 47.32 2ND SHEET TO TOP LETTERHEAD 01-10036 BASS PRINTING COMPANY I-56947 100 5-140-282.00 PRINTING EXPENSE 038079 172.08 WINDOW ENVELOPES 01-10036 BASS PRINTING COMPANY I-57171 100 5-101-282.00 PRINTING EXPENSE 038385 926.86 CAR DECALS 01-10036 BASS PRINTING COMPANY I-57325 100 5-160-282.00 PRINTING EXPENSE 038463 726.27 CITATION JACKETS ______VENDOR 01-10036 TOTALS 5,052.48
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10037 BOUND TREE MEDICAL LLC I-81623194 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 370146 441.56 AMBULANCE SUPPLIES 01-10037 BOUND TREE MEDICAL LLC I-81653713 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 370234 13.42 AMBULANCE SUPPLIES 01-10037 BOUND TREE MEDICAL LLC I-81760057 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037904 472.50 AMBULANCE SUPPLIES 01-10037 BOUND TREE MEDICAL LLC I-81760058 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037904 344.00 AMBULANCE SUPPLIES ______VENDOR 01-10037 TOTALS 1,271.48
01-10041 BATTERIES PLUS - 151 I-151-104214-01 100 5-140-238.00 OFFICE SUPPLIES 036769 81.98 7.2V NIMH RAY9815NM 01-10041 BATTERIES PLUS - 151 I-151-104214-01 100 5-135-348.00 RADIO LEASE (ARL.) 036769 163.96 7.2V NIMH RAY9815NM ______VENDOR 01-10041 TOTALS 245.94
01-10045 C S LEE TIRE & AUTO SE I-151362 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036710 62.05 TIRE REPLACEMENT FUR FLATBED TRAILER 01-10045 C S LEE TIRE & AUTO SE I-151429 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036710 137.12 TIRE REPLACEMENT FOR UNIT #43 01-10045 C S LEE TIRE & AUTO SE I-151883 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036839 473.63 TIRE REPLACEMENT/REPAIR FOR UNIT #44 01-10045 C S LEE TIRE & AUTO SE I-152853 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 370235 141.38 TIRE REPLACEMENT FOR UNIT #43 01-10045 C S LEE TIRE & AUTO SE I-152901 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 370235 154.09 TIRE REPLACEMENT FOR UNIT #42 01-10045 C S LEE TIRE & AUTO SE I-153422 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037379 13.13 FLAT REPAIR FOR UNIT #45 01-10045 C S LEE TIRE & AUTO SE I-153619 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037518 13.13 FLAT TIRE REPAIR FOR UNIT #44 01-10045 C S LEE TIRE & AUTO SE I-153778 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037518 282.56 TIRE REPLACEMENT FOR UNIT #45 01-10045 C S LEE TIRE & AUTO SE I-153788 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037518 141.85 TIRE REPLACEMENT FOR UNIT #42 01-10045 C S LEE TIRE & AUTO SE I-154266 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037692 154.51 TIRE REPLACEMENT / REPAIR FOR UNIT #44 01-10045 C S LEE TIRE & AUTO SE I-154400 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037765 297.80 TIRE REPLACEMENT FOR UNIT #42 01-10045 C S LEE TIRE & AUTO SE I-154508 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037765 87.95 WHEEL ALIGNMENT FOR 400'S UNIT 01-10045 C S LEE TIRE & AUTO SE I-154769 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037827 51.00 FRONT END ALIGNMENT FOR UNIT #400 01-10045 C S LEE TIRE & AUTO SE I-154916 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037827 282.76 TIRE REPLACEMENT FOR UNIT #43 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10045 C S LEE TIRE & AUTO SE I-155045 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037905 153.40 TIRE REPLACEMENT FOR UNIT #45 01-10045 C S LEE TIRE & AUTO SE I-155397 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038004 13.13 FLAT TIRE REPAIR FOR #400 01-10045 C S LEE TIRE & AUTO SE I-155837 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038081 282.56 TIRE REPAIR FOR UNIT #44 01-10045 C S LEE TIRE & AUTO SE I-156401 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038306 52.27 TIRE REPAIR & OIL CHANGE FOR UNIT #32 01-10045 C S LEE TIRE & AUTO SE I-156740 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 038386 216.55 TIRE PURCHASE & REPAIR 01-10045 C S LEE TIRE & AUTO SE I-156878 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038386 166.87 TIRE REPLACEMENT FOR UNIT #44 01-10045 C S LEE TIRE & AUTO SE I-157031 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038465 13.13 FLAT TIRE REPAIR UNIT #42 ______VENDOR 01-10045 TOTALS 3,190.87
01-10046 CASCO INDUSTRIES, INC I-151169A 100 5-150-237.10 PROTECTIVE CLOTHING 037307 6,621.46 PURCHASE OF REPLACEMENT & NEW BUNKER GEAR 01-10046 CASCO INDUSTRIES, INC I-157123 100 5-150-534.00 EQUIPMENT REPLACEMENT 038083 113.00 AXE HEAD 01-10046 CASCO INDUSTRIES, INC I-159928 100 5-150-532.00 SCBA MAINTENANCE 038466 650.00 3' FIRE HOSE ______VENDOR 01-10046 TOTALS 7,384.46
01-10048 CITY OF ARLINGTON - RA I-MR29 100 5-140-348.00 COMMUNICATION: OCTOBER 2014 RADIO L 036711 678.60 OCTOBER 2014 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MR29 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 036711 305.36 OCTOBER 2014 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MR29 100 5-135-348.00 RADIO LEASE (ARL.) 036711 147.04 OCTOBER 2014 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MR32 100 5-140-348.00 COMMUNICATION: NOVEMBER 2014 RADIO 036898 678.60 NOVEMBER 2014 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MR32 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 036898 305.36 NOVEMBER 2014 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MR32 100 5-135-348.00 RADIO LEASE (ARL.) 036898 147.04 NOVEMBER 2014 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MR35 100 5-140-348.00 COMMUNICATION: DECEMBER 2014 RADIO 036969 678.60 DECEMBER 2014 RADIO LEASE PYMT 01-10048 CITY OF ARLINGTON - RA I-MR35 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 036969 305.36 DECEMBER 2014 RADIO LEASE PYMT 01-10048 CITY OF ARLINGTON - RA I-MR35 100 5-135-348.00 RADIO LEASE (ARL.) 036969 147.04 DECEMBER 2014 RADIO LEASE PYMT 01-10048 CITY OF ARLINGTON - RA I-MR38 100 5-140-348.00 COMMUNICATION: JANUARY 2015 RADIO L 370236 678.60 JANUARY 2015 RADIO LEASE PAYMENT 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10048 CITY OF ARLINGTON - RA I-MR38 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 370236 305.36 JANUARY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR38 100 5-135-348.00 RADIO LEASE (ARL.) 370236 147.04 JANUARY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR41 100 5-140-348.00 COMMUNICATION: FERUARY 2015 RADIO L 037443 678.60 FERUARY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR41 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 037443 305.36 FERUARY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR41 100 5-135-348.00 RADIO LEASE (ARL.) 037443 147.04 FERUARY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR44 100 5-140-348.00 COMMUNICATION: MARCH 2015 RADIO LEA 037520 678.60 MARCH 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR44 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 037520 305.36 MARCH 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR44 100 5-135-348.00 RADIO LEASE (ARL.) 037520 147.04 MARCH 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR47 100 5-140-348.00 COMMUNICATION: APRIL 2015 RADIO LEA 037694 678.60 APRIL 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR47 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 037694 305.36 APRIL 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR47 100 5-135-348.00 RADIO LEASE (ARL.) 037694 147.04 APRIL 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR50 100 5-140-348.00 COMMUNICATION: MAY 2015 RADIO LEASE 037828 678.60 MAY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR50 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 037828 305.36 MAY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MR50 100 5-135-348.00 RADIO LEASE (ARL.) 037828 147.04 MAY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2154-2 100 5-140-348.00 COMMUNICATION: SEPTEMBER 2014 RADIO 036617 678.60 SEPTEMBER 2014 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MS2154-2 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 036617 305.36 SEPTEMBER 2014 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MS2154-2 100 5-135-348.00 RADIO LEASE (ARL.) 036617 147.04 SEPTEMBER 2014 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MS2194 100 5-140-348.00 COMMUNICATION: JUNE 2015 RADIO LEAS 038005 678.60 JUNE 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2194 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 038005 305.36 JUNE 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2194 100 5-135-348.00 RADIO LEASE (ARL.) 038005 147.04 JUNE 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2214 100 5-140-348.00 COMMUNICATION: JULY 2015 RADIO LEAS 038168 678.60 JULY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2214 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 038168 305.36 JULY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2214 100 5-135-348.00 RADIO LEASE (ARL.) 038168 147.04 JULY 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2343 100 5-140-348.00 COMMUNICATION: AUGUST 2015 RADIO LE 038308 678.60 AUGUST 2015 RADIO LEASE PAYMENT 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10048 CITY OF ARLINGTON - RA I-MS2343 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 038308 305.36 AUGUST 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2343 100 5-135-348.00 RADIO LEASE (ARL.) 038308 147.04 AUGUST 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2351 100 5-140-348.00 COMMUNICATION: SEPTEMBER 2015 RADIO 038468 678.60 SEPTEMBER 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2351 100 5-150-348.00 COMMUNICATION EQUIPMENT MAINT 038468 305.36 SEPTEMBER 2015 RADIO LEASE PAYMENT 01-10048 CITY OF ARLINGTON - RA I-MS2351 100 5-135-348.00 RADIO LEASE (ARL.) 038468 147.04 SEPTEMBER 2015 RADIO LEASE PAYMENT ______VENDOR 01-10048 TOTALS 14,703.00
01-10049 CITY OF ARLINGTON/TRAF I-1ST QTR FY '15 100 5-135-346.00 TRAFFIC SIGNA: 1ST QTR FY 2015 (JAN 038236 186.22 1ST QTR FY 2015 TRAFFIC SIGNAL M/A 01-10049 CITY OF ARLINGTON/TRAF I-3RD QTR '15 100 5-135-346.00 TRAFFIC SIGNA: 2ND QTR FY '15 (APRL 038236 936.06 2ND QTR FY '15 TRAFFIC SIGNAL M/A 01-10049 CITY OF ARLINGTON/TRAF I-4TH QTR FY '14 100 5-135-346.00 TRAFFIC SIGNA: 4TH QTR FY '14 (JULY 036759 506.28 4TH QTR FY '14 (JULY/AUGUST/SEPTEMBER) TRAFFIC SIGNAL LIGHT MAINTENANCE AGREEMENT ______VENDOR 01-10049 TOTALS 1,628.56
01-10055 CENTERLINE SUPPLY I-112404 100 5-135-770.00 MISCELLANEOUS 037381 485.16 SQUARE POSTS / CORNER BOLT-JAM NUT / RIVET 01-10055 CENTERLINE SUPPLY I-112610 100 5-135-770.00 MISCELLANEOUS 037445 62.50 RIVET-1" OD DRIVE W-BLACK WASHER 01-10055 CENTERLINE SUPPLY I-114370 100 5-135-770.00 MISCELLANEOUS 037598 25.90 BRACKET-WING #8 METRO 14" (CANTILEVER) ______VENDOR 01-10055 TOTALS 573.56
01-10056 CREATIVE DESIGN & EMBR I-56436 100 5-135-329.00 UNIFORMS 037308 85.00 P/W's CAPS & BEANIES W-TOWN LOGO 01-10056 CREATIVE DESIGN & EMBR I-57249 100 5-160-329.00 UNIFORMS 037766 20.50 LOGO-POLO SHIRT 01-10056 CREATIVE DESIGN & EMBR I-58507 100 5-135-329.00 UNIFORMS 038471 170.00 CAPS / BEANIES W-PUBLIC WORKS LOGO ______VENDOR 01-10056 TOTALS 275.50
01-10057 CONCENTRA - ARLINGTON I-315855370 100 5-135-771.00 STAFFING EXPENSE 370239 129.50 PREEMPLOYMENT EXAM FOR: H. MARQUEZ 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 20 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10057 CONCENTRA - ARLINGTON I-316062464 100 5-140-771.00 STAFFING EXPENSE 037383 110.00 PRE-EMPLOYMENT PHYSICAL FOR: B. MARTIN 01-10057 CONCENTRA - ARLINGTON I-316078159 100 5-135-771.00 STAFFING EXPENSE 037524 49.50 NEW HIRE PHYSICAL FOR: S. SHERMAN 01-10057 CONCENTRA - ARLINGTON I-316341489 100 5-140-771.00 STAFFING EXPENSE 037909 220.00 PRE-EMPLOYMENT EVAL FOR: K ST VALENTINE & C PONTLEY 01-10057 CONCENTRA - ARLINGTON I-316355505 100 5-140-771.00 STAFFING EXPENSE 038008 110.00 PRE-EMPLOYMENT SCREENING FOR: T. BONNER 01-10057 CONCENTRA - ARLINGTON I-316467480 100 5-135-771.00 STAFFING EXPENSE 038170 115.00 PRE-EMPLOYMENT ASSESSMENT FOR: K. SUGG 01-10057 CONCENTRA - ARLINGTON I-316482051 100 5-135-771.00 STAFFING EXPENSE 038241 134.50 PRE-EMPLOYMENT TESTING FOR: J. RODRIGUEZ 01-10057 CONCENTRA - ARLINGTON I-316601256 100 5-101-771.00 STAFFING EXPENSE 038390 115.00 PRE-EMPLOYMENT ASSESSMENT FOR: J. HANKS ______VENDOR 01-10057 TOTALS 983.50
01-10061 DFW COMMUNICATIONS, IN I-121000670-1 100 5-140-492.00 COMMUNICATION EXP 038172 495.00 BATTERIES 01-10061 DFW COMMUNICATIONS, IN I-131000278-1 100 5-140-486.00 MINOR EQUIPMENT 037603 1,087.94 EMERGENCY LIGHTING EQUIPMENT 01-10061 DFW COMMUNICATIONS, IN I-511001654-1 100 5-140-348.00 COMMUNICATION EQUIP MAINT. 038316 80.00 RADIO FUSE REPAIR 01-10061 DFW COMMUNICATIONS, IN I-511001684-1 100 5-140-246.00 MOTORCYCLE & REPAIR 038392 250.00 INSTALLATION OF LIGHTS & SIREN TO MOTORCYCLE 01-10061 DFW COMMUNICATIONS, IN I-512001633-1 100 5-140-246.00 MOTORCYCLE & REPAIR 038392 250.00 INSTALLATION OF LED MOTORCYCLE LIGHTS 01-10061 DFW COMMUNICATIONS, IN I-521000143-1 100 5-140-492.00 COMMUNICATION EXP 036974 257.50 LABOR CHARGE FOR CONSOLE SERVICE REPAIR 01-10061 DFW COMMUNICATIONS, IN I-521000607-1 100 5-140-486.00 MINOR EQUIPMENT 037699 438.50 REVIEW & REPAIR FOR VOICE RECORDER 01-10061 DFW COMMUNICATIONS, IN I-522000217-1 100 5-140-348.00 COMMUNICATION EQUIP MAINT. 370151 171.25 SERVICE CALL CHG FOR AUDIO REPAIR 01-10061 DFW COMMUNICATIONS, IN I-522000860-1 100 5-140-348.00 COMMUNICATION EQUIP MAINT. 038392 122.95 REPAIR TONE ISSUE WITH FIRE RADIO ______VENDOR 01-10061 TOTALS 3,153.14
01-10062 GEXA ENERGY I-17961299-4 100 5-101-411.00 GAS AND ELECTRICITY 036716 694.35 ELECTRICITY BILLING THRU 10/07 01-10062 GEXA ENERGY I-17961299-4 100 5-150-411.00 GAS AND ELECTRICITY 036716 1,388.70 ELECTRICITY BILLING THRU 10/07 01-10062 GEXA ENERGY I-17961299-4 100 5-135-411.00 GAS AND ELECTRICITY 036716 231.44 ELECTRICITY BILLING THRU 10/07 01-10062 GEXA ENERGY I-17961299-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 036716 368.80 ELECTRICITY BILLING THRU 10/07 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 21 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10062 GEXA ENERGY I-17961299-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 036716 3,663.55 ELECTRICITY BILLING THRU 10/07 01-10062 GEXA ENERGY I-17961299-4 100 5-135-411.00 GAS AND ELECTRICITY 036716 479.77 ELECTRICITY BILLING THRU 10/07 01-10062 GEXA ENERGY I-17961299-4 100 5-140-411.00 GAS AND ELECTRICITY 036716 1,599.20 ELECTRICITY BILLING THRU 10/07 01-10062 GEXA ENERGY I-17961301-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 036716 34.06 ELECTRICITY BILLING THRU 10/07 01-10062 GEXA ENERGY I-18128898-4 100 5-101-411.00 GAS AND ELECTRICITY 036907 930.82 ELECTRICITY BILL THRU 11/07 01-10062 GEXA ENERGY I-18128898-4 100 5-150-411.00 GAS AND ELECTRICITY 036907 1,861.64 ELECTRICITY BILL THRU 11/07 01-10062 GEXA ENERGY I-18128898-4 100 5-135-411.00 GAS AND ELECTRICITY 036907 310.28 ELECTRICITY BILL THRU 11/07 01-10062 GEXA ENERGY I-18128898-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 036907 645.32 ELECTRICITY BILL THRU 11/07 01-10062 GEXA ENERGY I-18128898-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 036907 3,912.06 ELECTRICITY BILL THRU 11/07 01-10062 GEXA ENERGY I-18128898-4 100 5-135-411.00 GAS AND ELECTRICITY 036907 898.80 ELECTRICITY BILL THRU 11/07 01-10062 GEXA ENERGY I-18128898-4 100 5-140-411.00 GAS AND ELECTRICITY 036907 2,351.65 ELECTRICITY BILL THRU 11/07 01-10062 GEXA ENERGY I-18128900-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 036907 37.91 ELECTRICITY BILL THRU 11/07 01-10062 GEXA ENERGY I-18272493-4 100 5-101-411.00 GAS AND ELECTRICITY 370158 315.31 ELECTRICITY BILLING THRU 12/7 01-10062 GEXA ENERGY I-18272493-4 100 5-150-411.00 GAS AND ELECTRICITY 370158 630.64 ELECTRICITY BILLING THRU 12/7 01-10062 GEXA ENERGY I-18272493-4 100 5-135-411.00 GAS AND ELECTRICITY 370158 105.10 ELECTRICITY BILLING THRU 12/7 01-10062 GEXA ENERGY I-18272493-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 370158 378.29 ELECTRICITY BILLING THRU 12/7 01-10062 GEXA ENERGY I-18272493-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 370158 3,674.29 ELECTRICITY BILLING THRU 12/7 01-10062 GEXA ENERGY I-18272493-4 100 5-135-411.00 GAS AND ELECTRICITY 370158 490.04 ELECTRICITY BILLING THRU 12/7 01-10062 GEXA ENERGY I-18272493-4 100 5-140-411.00 GAS AND ELECTRICITY 370158 959.14 ELECTRICITY BILLING THRU 12/7 01-10062 GEXA ENERGY I-18272495-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 370158 40.41 ELECTRICITY BILLING THRU 12/7 01-10062 GEXA ENERGY I-18438919-4 100 5-101-411.00 GAS AND ELECTRICITY 037317 389.68 ELECTRICITY BILLING THRU 01/7 01-10062 GEXA ENERGY I-18438919-4 100 5-150-411.00 GAS AND ELECTRICITY 037317 779.36 ELECTRICITY BILLING THRU 01/7 01-10062 GEXA ENERGY I-18438919-4 100 5-135-411.00 GAS AND ELECTRICITY 037317 129.90 ELECTRICITY BILLING THRU 01/7 01-10062 GEXA ENERGY I-18438919-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 037317 363.93 ELECTRICITY BILLING THRU 01/7 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 22 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10062 GEXA ENERGY I-18438919-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 037317 3,648.57 ELECTRICITY BILLING THRU 01/7 01-10062 GEXA ENERGY I-18438919-4 100 5-135-411.00 GAS AND ELECTRICITY 037317 744.45 ELECTRICITY BILLING THRU 01/7 01-10062 GEXA ENERGY I-18438919-4 100 5-140-411.00 GAS AND ELECTRICITY 037317 1,167.26 ELECTRICITY BILLING THRU 01/7 01-10062 GEXA ENERGY I-18438921-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 037317 42.58 ELECTRICITY BILLING THRU 01/7 01-10062 GEXA ENERGY I-18594362-4 100 5-101-411.00 GAS AND ELECTRICITY 037446 361.04 ELECTRICITY BILLING THRU 02/07 01-10062 GEXA ENERGY I-18594362-4 100 5-150-411.00 GAS AND ELECTRICITY 037446 722.08 ELECTRICITY BILLING THRU 02/07 01-10062 GEXA ENERGY I-18594362-4 100 5-135-411.00 GAS AND ELECTRICITY 037446 120.35 ELECTRICITY BILLING THRU 02/07 01-10062 GEXA ENERGY I-18594362-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 037446 352.06 ELECTRICITY BILLING THRU 02/07 01-10062 GEXA ENERGY I-18594362-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 037446 3,661.43 ELECTRICITY BILLING THRU 02/07 01-10062 GEXA ENERGY I-18594362-4 100 5-135-411.00 GAS AND ELECTRICITY 037446 426.23 ELECTRICITY BILLING THRU 02/07 01-10062 GEXA ENERGY I-18594362-4 100 5-140-411.00 GAS AND ELECTRICITY 037446 1,037.45 ELECTRICITY BILLING THRU 02/07 01-10062 GEXA ENERGY I-18594364-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 037446 40.50 ELECTRICITY BILLING THRU 02/07 01-10062 GEXA ENERGY I-18749458-4 100 5-101-411.00 GAS AND ELECTRICITY 037614 359.19 ELECTRICITY BILLING THRU 03/07 01-10062 GEXA ENERGY I-18749458-4 100 5-150-411.00 GAS AND ELECTRICITY 037614 718.38 ELECTRICITY BILLING THRU 03/07 01-10062 GEXA ENERGY I-18749458-4 100 5-135-411.00 GAS AND ELECTRICITY 037614 119.73 ELECTRICITY BILLING THRU 03/07 01-10062 GEXA ENERGY I-18749458-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 037614 361.62 ELECTRICITY BILLING THRU 03/07 01-10062 GEXA ENERGY I-18749458-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 037614 3,661.43 ELECTRICITY BILLING THRU 03/07 01-10062 GEXA ENERGY I-18749458-4 100 5-135-411.00 GAS AND ELECTRICITY 037614 446.28 ELECTRICITY BILLING THRU 03/07 01-10062 GEXA ENERGY I-18749458-4 100 5-140-411.00 GAS AND ELECTRICITY 037614 1,051.01 ELECTRICITY BILLING THRU 03/07 01-10062 GEXA ENERGY I-18749460-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 037614 39.65 ELECTRICITY BILLING THRU 03/07 01-10062 GEXA ENERGY I-18916420-4 100 5-101-411.00 GAS AND ELECTRICITY 037773 402.32 ELECTRICITY BILLING THRU 04/07 01-10062 GEXA ENERGY I-18916420-4 100 5-150-411.00 GAS AND ELECTRICITY 037773 804.64 ELECTRICITY BILLING THRU 04/07 01-10062 GEXA ENERGY I-18916420-4 100 5-135-411.00 GAS AND ELECTRICITY 037773 134.10 ELECTRICITY BILLING THRU 04/07 01-10062 GEXA ENERGY I-18916420-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 037773 355.30 ELECTRICITY BILLING THRU 04/07 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 23 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10062 GEXA ENERGY I-18916420-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 037773 3,661.43 ELECTRICITY BILLING THRU 04/07 01-10062 GEXA ENERGY I-18916420-4 100 5-135-411.00 GAS AND ELECTRICITY 037773 435.29 ELECTRICITY BILLING THRU 04/07 01-10062 GEXA ENERGY I-18916420-4 100 5-140-411.00 GAS AND ELECTRICITY 037773 1,130.92 ELECTRICITY BILLING THRU 04/07 01-10062 GEXA ENERGY I-18916422-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 037773 42.67 ELECTRICITY BILLING THRU 04/07 01-10062 GEXA ENERGY I-19067857-4 100 5-101-411.00 GAS AND ELECTRICITY 037917 410.61 ELECTRICITY BILLING THRU 05/07 01-10062 GEXA ENERGY I-19067857-4 100 5-150-411.00 GAS AND ELECTRICITY 037917 821.23 ELECTRICITY BILLING THRU 05/07 01-10062 GEXA ENERGY I-19067857-4 100 5-135-411.00 GAS AND ELECTRICITY 037917 136.87 ELECTRICITY BILLING THRU 05/07 01-10062 GEXA ENERGY I-19067857-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 037917 347.05 ELECTRICITY BILLING THRU 05/07 01-10062 GEXA ENERGY I-19067857-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 037917 3,648.22 ELECTRICITY BILLING THRU 05/07 01-10062 GEXA ENERGY I-19067857-4 100 5-135-411.00 GAS AND ELECTRICITY 037917 412.24 ELECTRICITY BILLING THRU 05/07 01-10062 GEXA ENERGY I-19067857-4 100 5-140-411.00 GAS AND ELECTRICITY 037917 1,155.24 ELECTRICITY BILLING THRU 05/07 01-10062 GEXA ENERGY I-19067859-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 037917 38.91 ELECTRICITY BILLING THRU 05/07 01-10062 GEXA ENERGY I-19240406-4 100 5-101-411.00 GAS AND ELECTRICITY 038093 604.04 ELECTRICITY BILLING THRU 06/07 01-10062 GEXA ENERGY I-19240406-4 100 5-150-411.00 GAS AND ELECTRICITY 038093 1,208.07 ELECTRICITY BILLING THRU 06/07 01-10062 GEXA ENERGY I-19240406-4 100 5-135-411.00 GAS AND ELECTRICITY 038093 201.34 ELECTRICITY BILLING THRU 06/07 01-10062 GEXA ENERGY I-19240406-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 038093 364.64 ELECTRICITY BILLING THRU 06/07 01-10062 GEXA ENERGY I-19240406-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 038093 3,625.14 ELECTRICITY BILLING THRU 06/07 01-10062 GEXA ENERGY I-19240406-4 100 5-135-411.00 GAS AND ELECTRICITY 038093 464.03 ELECTRICITY BILLING THRU 06/07 01-10062 GEXA ENERGY I-19240406-4 100 5-140-411.00 GAS AND ELECTRICITY 038093 1,421.33 ELECTRICITY BILLING THRU 06/07 01-10062 GEXA ENERGY I-19240408-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 038093 28.53 ELECTRICITY BILLING THRU 06/07 01-10062 GEXA ENERGY I-19408693-4 100 5-101-411.00 GAS AND ELECTRICITY 038250 667.96 ELECTRICITY BILLING THRU 07/06 01-10062 GEXA ENERGY I-19408693-4 100 5-150-411.00 GAS AND ELECTRICITY 038250 1,335.92 ELECTRICITY BILLING THRU 07/06 01-10062 GEXA ENERGY I-19408693-4 100 5-135-411.00 GAS AND ELECTRICITY 038250 222.66 ELECTRICITY BILLING THRU 07/06 01-10062 GEXA ENERGY I-19408693-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 038250 333.80 ELECTRICITY BILLING THRU 07/06 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 24 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10062 GEXA ENERGY I-19408693-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 038250 3,607.58 ELECTRICITY BILLING THRU 07/06 01-10062 GEXA ENERGY I-19408693-4 100 5-135-411.00 GAS AND ELECTRICITY 038250 413.26 ELECTRICITY BILLING THRU 07/06 01-10062 GEXA ENERGY I-19408693-4 100 5-140-411.00 GAS AND ELECTRICITY 038250 1,528.37 ELECTRICITY BILLING THRU 07/06 01-10062 GEXA ENERGY I-19408695-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 038250 19.52 ELECTRICITY BILLING THRU 07/06 01-10062 GEXA ENERGY I-19580893-4 100 5-101-411.00 GAS AND ELECTRICITY 038398 1,750.74 ELECTRICITY BILLING THRU 08/06 01-10062 GEXA ENERGY I-19580893-4 100 5-150-411.00 GAS AND ELECTRICITY 038398 3,501.47 ELECTRICITY BILLING THRU 08/06 01-10062 GEXA ENERGY I-19580893-4 100 5-135-411.00 GAS AND ELECTRICITY 038398 583.58 ELECTRICITY BILLING THRU 08/06 01-10062 GEXA ENERGY I-19580893-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 038398 2,755.44 ELECTRICITY BILLING THRU 08/06 01-10062 GEXA ENERGY I-19580893-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 038398 3,464.76 ELECTRICITY BILLING THRU 08/06 01-10062 GEXA ENERGY I-19580893-4 100 5-135-411.00 GAS AND ELECTRICITY 038398 392.64 ELECTRICITY BILLING THRU 08/06 01-10062 GEXA ENERGY I-19580893-4 100 5-140-411.00 GAS AND ELECTRICITY 038398 1,689.95 ELECTRICITY BILLING THRU 08/06 01-10062 GEXA ENERGY I-19580895-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 038398 18.74 ELECTRICITY BILLING THRU 08/06 01-10062 GEXA ENERGY I-19761116-4 100 5-101-411.00 GAS AND ELECTRICITY 038480 2,537.51 ELECTRICITY BILLING THRU 09/06 01-10062 GEXA ENERGY I-19761116-4 100 5-150-411.00 GAS AND ELECTRICITY 038480 5,075.01 ELECTRICITY BILLING THRU 09/06 01-10062 GEXA ENERGY I-19761116-4 100 5-135-411.00 GAS AND ELECTRICITY 038480 845.83 ELECTRICITY BILLING THRU 09/06 01-10062 GEXA ENERGY I-19761116-4 100 5-135-413.00 TRAFFIC SIGNAL ELECTRICITY 038480 2,723.55 ELECTRICITY BILLING THRU 09/06 01-10062 GEXA ENERGY I-19761116-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 038480 3,467.04 ELECTRICITY BILLING THRU 09/06 01-10062 GEXA ENERGY I-19761116-4 100 5-135-411.00 GAS AND ELECTRICITY 038480 444.53 ELECTRICITY BILLING THRU 09/06 01-10062 GEXA ENERGY I-19761116-4 100 5-140-411.00 GAS AND ELECTRICITY 038480 1,649.70 ELECTRICITY BILLING THRU 09/06 01-10062 GEXA ENERGY I-19761118-4 100 5-135-450.00 STREET LIGHTING ELECTRICITY 038480 16.88 ELECTRICITY BILLING THRU 09/06 ______VENDOR 01-10062 TOTALS 107,646.33
01-10068 DI SCIULLO-TERRY, STAN I-14-300 100 5-135-232.00 ENGINEERING &: SEPTEMBER 2014 ENGIN 036688 122.50 SEPTEMBER 2014 ENGINEERING SERVICES 01-10068 DI SCIULLO-TERRY, STAN I-14-327 100 5-135-232.00 ENGINEERING &: OCTOBER 2014 ENGINEE 036842 540.00 OCTOBER 2014 ENGINEERING SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 25 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10068 DI SCIULLO-TERRY, STAN I-14-341 100 5-136-232.00 ENGINEERING &: P&Z MEETING; FARRELL 036975 135.00 NOVEMBER 2014 ENGINEERING SERVICES 01-10068 DI SCIULLO-TERRY, STAN I-14-341 100 5-135-232.00 ENGINEERING &: ROGERS CT LTR & COUN 036975 438.75 NOVEMBER 2014 ENGINEERING SERVICES 01-10068 DI SCIULLO-TERRY, STAN I-15-11 100 5-136-232.00 ENGINEERING &: JANUARY 2015 ENGINEE 037387 1,785.00 JANUARY 2015 ENGINEERING SERVICES 01-10068 DI SCIULLO-TERRY, STAN I-15-122 100 5-135-232.00 ENGINEERING &: APRIL-MAY 2015 ENGIN 038009 125.00 APRIL & MAY 2015 ENGINEERING SERVICES 01-10068 DI SCIULLO-TERRY, STAN I-15-122 100 5-136-232.00 ENGINEERING & MAPS 038009 337.50 APRIL & MAY 2015 ENGINEERING SERVICES 01-10068 DI SCIULLO-TERRY, STAN I-15-149 100 5-136-232.00 ENGINEERING & MAPS 038173 827.50 JUNE 2015 ENGINEERING SERVICES FOR NORA DRIVE GRADING PLAN 01-10068 DI SCIULLO-TERRY, STAN I-15-191 100 5-136-232.00 ENGINEERING &: JULY 2015 ENGINEER S 038317 197.50 JULY 2015 ENGINEER SERVICES 01-10068 DI SCIULLO-TERRY, STAN I-15-62 100 5-136-232.00 ENGINEERING &: MARCH 2015 ENGINEERI 037604 400.00 MARCH 2015 ENGINEERING SERVICES ______VENDOR 01-10068 TOTALS 4,908.75
01-10070 DIGITAL ALLY, INC I-1070707 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036774 210.00 LAPEL MICROPHONE 01-10070 DIGITAL ALLY, INC I-1073940 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037388 40.00 BATTERY 01-10070 DIGITAL ALLY, INC I-1074077 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037388 40.00 BATTERY 01-10070 DIGITAL ALLY, INC I-1074492 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037526 70.00 LI-ION BATTERY 01-10070 DIGITAL ALLY, INC I-1075142 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037606 300.00 DATA TRANSFER SERVICES 01-10070 DIGITAL ALLY, INC I-1075150 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037606 215.00 WTM-555 KIT ASSEMBLY 01-10070 DIGITAL ALLY, INC I-1078079 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038085 410.00 INTERFACE BOX ______VENDOR 01-10070 TOTALS 1,285.00
01-10071 DEPARTMENT OF KINESIOL I-041615 100 5-140-771.00 STAFFING EXPENSE 037832 2,115.00 ANNUAL PHYSICAL ASSESSMENTS 01-10071 DEPARTMENT OF KINESIOL I-042415 100 5-150-771.00 STAFFING EXPENSE 037832 1,960.00 ANNUAL PHYSICAL ASSESSMENTS ______VENDOR 01-10071 TOTALS 4,075.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 26 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10076 ELLIOTT ELECTRIC SUPPL C-12-40009-02 100 5-101-350.00 BUILDING MAINTENANCE 037609 121.08- RETURN OF MERCHANDISE ON INV 12-40009-01 01-10076 ELLIOTT ELECTRIC SUPPL I-12-40009-01 100 5-101-350.00 BUILDING MAINTENANCE 037609 422.04 TOWN HALL FLOOD & LOBBY LIGHTS ______VENDOR 01-10076 TOTALS 300.96
01-10080 FERGUSON ENTERPRISES, I-2009808 100 5-135-528.00 EQUIPMENT & SUPPLIES 036778 28.15 SELF FEED ADJ TUBE 01-10080 FERGUSON ENTERPRISES, I-2114932 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 037915 7.49 CLAMP TO FIX EXHAUST PIPE ON BACKHOE ______VENDOR 01-10080 TOTALS 35.64
01-10082 FORT WORTH ANIMAL CARE I-3312015 100 5-135-243.00 ANIMAL CONTRO: RABIES CONTROL OCT - 038090 1,990.00 RABIES CONTROL OCT-14 THRU 12-14 & JAN-15 THRU MARCH-15 01-10082 FORT WORTH ANIMAL CARE I-6302015 100 5-135-243.00 ANIMAL CONTRO: APRIL - JUNE 2015 RA 038323 800.00 APRIL THRU JUNE 2015 RABIES CONTROL 01-10082 FORT WORTH ANIMAL CARE I-9302014 100 5-135-243.00 ANIMAL CONTRO: RABIES CONTROL JULY 036764 865.00 RABIES CONTROL JULY THRU SEPTEMBER ______VENDOR 01-10082 TOTALS 3,655.00
01-10084 CITY OF FORT WORTH I-3RD QTR 14-2 100 4-000-250.00 BUILDING PERMITS 037908 452.00 IMPACT FEE FOR: 2612 MELBOURNE CT ______VENDOR 01-10084 TOTALS 452.00
01-10085 CITY OF FORT WORTH I-144564804 100 4-000-990.00 OTHER REVENUE: '14 4TH QTR HAZARDOU 036692 141.00 '14 4TH QTR HAZARDOUS WASTE DROP OFF ______VENDOR 01-10085 TOTALS 141.00
01-10087 FED EX I-2-943-80097 100 5-150-770.00 MISCELLANEOUS 037450 43.58 PCKG MAILING FROM R. COKER TO FRAZER BILI 01-10087 FED EX I-5-068-19507 100 5-150-770.00 MISCELLANEOUS 038088 33.93 PCKG DELIVERY TO TX DEPT OF STATE HEALTH SRVC ______VENDOR 01-10087 TOTALS 77.51
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 27 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10089 FIRST CHECK APPLICANT I-5902 100 5-135-771.00 STAFFING EXPENSE 038322 19.90 BACKGROUND CHECK FOR: K. SUGG & J. RODRIQUEZ ______VENDOR 01-10089 TOTALS 19.90
01-10091 RED THE UNIFORM TAILOR C-1971 100 5-140-329.00 UNIFORMS 370161 49.99- RETURN OF MERCHANDISE FOR HUBBLE 01-10091 RED THE UNIFORM TAILOR C-3930 100 5-140-329.00 UNIFORMS 370161 43.95- RETURN OF MERCHANDISE ON INV 3701 01-10091 RED THE UNIFORM TAILOR I-050681 100 5-140-770.00 MISCELLANEOUS 036693 473.00 FLASHLIGHTS & CONES 01-10091 RED THE UNIFORM TAILOR I-10068 100 5-140-329.00 UNIFORMS 037920 37.12 UNIFORM PANTS FOR: T. BONNER 01-10091 RED THE UNIFORM TAILOR I-10069 100 5-140-329.00 UNIFORMS 037920 5.95 NAME TAG FOR: T. BONNER 01-10091 RED THE UNIFORM TAILOR I-10199 100 5-140-329.00 UNIFORMS 038192 37.12 PANTS & HEMMING FOR: T. BONNER 01-10091 RED THE UNIFORM TAILOR I-2748 100 5-140-329.00 UNIFORMS 037395 23.70 ALTERATIONS & CORPORAL PATCH FOR: M. MARQUEZ 01-10091 RED THE UNIFORM TAILOR I-3172 100 5-140-329.00 UNIFORMS 038192 11.85 ALTERATIONS FOR 610 UNIFORM 01-10091 RED THE UNIFORM TAILOR I-3485 100 5-140-329.00 UNIFORMS 037451 109.85 CUFF CASE / BELT BUCKLESS 01-10091 RED THE UNIFORM TAILOR I-3507 100 5-140-329.00 UNIFORMS 037451 363.70 UNIFORMS FOR: B. MARTIN 01-10091 RED THE UNIFORM TAILOR I-3507-1 100 5-140-329.00 UNIFORMS 037532 61.95 UNIFORMS FOR: B. MARTIN 01-10091 RED THE UNIFORM TAILOR I-3525 100 5-140-329.00 UNIFORMS 037451 406.95 POLICE JACKETS FOR: B. REEVES 01-10091 RED THE UNIFORM TAILOR I-3545 100 5-140-279.00 FIRE ARMS QUALIFICATION 037451 54.97 DUTY HOLSTER 01-10091 RED THE UNIFORM TAILOR I-3673 100 5-140-329.00 UNIFORMS 037618 171.95 SUPERSHELL JACKET W-DEPARTMENTAL PATCHES 01-10091 RED THE UNIFORM TAILOR I-3701 100 5-140-329.00 UNIFORMS 370161 43.95 UNIFORMS FOR C. GRIFFITH 01-10091 RED THE UNIFORM TAILOR I-3819 100 5-140-329.00 UNIFORMS 038192 75.00 BODY ARMOR ALTERATIONS FOR: B. MARTIN 01-10091 RED THE UNIFORM TAILOR I-42958 100 5-140-329.00 UNIFORMS 370161 179.80 UNIFORMS FOR M. MARQUEZ 01-10091 RED THE UNIFORM TAILOR I-52348 100 5-140-329.00 UNIFORMS 036848 110.00 UNIFORM PANTS/SHIRT FOR: T. GRIFFITH 01-10091 RED THE UNIFORM TAILOR I-52348 100 5-150-329.00 UNIFORMS 036848 111.85 UNIFORM PANTS/SHIRT FOR: T. GRIFFITH 01-10091 RED THE UNIFORM TAILOR I-5237 100 5-140-329.00 UNIFORMS 037618 61.95 PURCHASE & ALTERATIONS FOR LADIES SHIRT 01-10091 RED THE UNIFORM TAILOR I-53025 100 5-140-329.00 UNIFORMS 036848 65.90 HOLSTER / MAG HOLDER FOR: T. GRIFFITH 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 28 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10091 RED THE UNIFORM TAILOR I-54420 100 5-140-329.00 UNIFORMS 036983 95.90 TEX TROP TROUSERS FOR: C. WATSON 01-10091 RED THE UNIFORM TAILOR I-54727 100 5-140-329.00 UNIFORMS 370161 56.95 UNIFORMS FOR HUBBLE & MEINKE 01-10091 RED THE UNIFORM TAILOR I-8216 100 5-140-329.00 UNIFORMS 037776 119.99 MEN'S BOOT FOR: R. GRIFFITH 01-10091 RED THE UNIFORM TAILOR I-854 100 5-140-329.00 UNIFORMS 370250 47.95 UNIFORM / PANTS FOR: T. GRIFFITH 01-10091 RED THE UNIFORM TAILOR I-854 100 5-150-329.00 UNIFORMS 370250 47.95 UNIFORM / PANTS FOR: T. GRIFFITH 01-10091 RED THE UNIFORM TAILOR I-9417 100 5-140-329.00 UNIFORMS 038192 230.18 RAIN JACKET & GADGETS FOR: T. GRIFFITH 01-10091 RED THE UNIFORM TAILOR I-9845 100 5-140-329.00 UNIFORMS 038192 103.55 SHIRTS - PANTS & ALTERATIONS FOR: B. REEVES 01-10091 RED THE UNIFORM TAILOR I-BKO-044482 100 5-140-329.00 UNIFORMS 038192 50.95 ALTERATIONS FOR 603 UNIFORMS 01-10091 RED THE UNIFORM TAILOR I-BKO-044482- 100 5-140-329.00 UNIFORMS 037618 66.95 PURCHASE & ALTERATIONS FOR LADIES UNIFORM 01-10091 RED THE UNIFORM TAILOR I-G1006 100 5-140-329.00 UNIFORMS 038508 485.95 PATROL BOOTS FOR: S. MEINKE 01-10091 RED THE UNIFORM TAILOR I-G1370 100 5-140-329.00 UNIFORMS 038508 747.95 VEST FOR: T. BONNER 01-10091 RED THE UNIFORM TAILOR I-G1520 100 5-140-329.00 UNIFORMS 038192 9.95 GOLD 3/4" - 5/8" FOR: CHIEF 01-10091 RED THE UNIFORM TAILOR I-G2118 100 5-140-329.00 UNIFORMS 038266 37.12 TROUSERS FOR: T. BONNER 01-10091 RED THE UNIFORM TAILOR I-G2118A 100 5-140-329.00 UNIFORMS 038508 132.48 SHIRTS FOR: T. BONNER 01-10091 RED THE UNIFORM TAILOR I-G3056 100 5-140-329.00 UNIFORMS 038508 85.00 BOOTS FOR: C. BRUTON 01-10091 RED THE UNIFORM TAILOR I-G4318 100 5-140-329.00 UNIFORMS 038420 168.25 HANDCUFFS / WHISTLES / SAFETY VEST 01-10091 RED THE UNIFORM TAILOR I-G5314 100 5-140-329.00 UNIFORMS 038508 184.95 RAINCOAT / CUFFS FOR: T. GRIFFITH 01-10091 RED THE UNIFORM TAILOR I-G992 100 5-140-329.00 UNIFORMS 038192 37.12 TAILORING FOR PANTS FOR: T. BONNER ______VENDOR 01-10091 TOTALS 5,021.76
01-10095 GRAINGER I-9564718089 100 5-150-350.00 BUILDING MAINTENANCE 036717 444.50 AIR COMPRESSOR 01-10095 GRAINGER I-9565532786 100 5-150-257.00 HAZMAT EXPENSE 036717 38.40 RESPIRATOR 01-10095 GRAINGER I-9677587405 100 5-140-350.00 BUILDING MAINTENANCE 037531 157.00 CONDENSATE PUMP ______VENDOR 01-10095 TOTALS 639.90
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 29 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10099 HOME DEPOT CREDIT SERV I-2013782 100 5-150-350.00 BUILDING MAINTENANCE 036985 129.06 WRENCH SET / ANCHR SLEEVE / TOGGLE BOLT 01-10099 HOME DEPOT CREDIT SERV I-42940 100 5-160-238.00 OFFICE SUPPLIES 038098 159.00 MICROWAVE ______VENDOR 01-10099 TOTALS 288.06
01-10100 THRESSA HOUSEHOLDER I-040215 100 5-160-724.00 TRAVEL TRAINING 037621 855.50 PER DIEM & MILEAGE REIMBURSEMENT FOR SCHOOL IN SOUTH PADRE 01-10100 THRESSA HOUSEHOLDER I-081815 100 5-160-724.00 TRAVEL TRAINING 038403 35.31 MILEAGE REIMBURSEMENT FOR LEGISLATIVE UPDATE 01-10100 THRESSA HOUSEHOLDER I-100614 100 5-160-724.00 TRAVEL TRAINING 036668 584.96 PER DIEM & MILEAGE REIMBURSEMENT FOR CONFERENCE / SCHOOL IN COLLEGE STATION ______VENDOR 01-10100 TOTALS 1,475.77
01-10105 INTERMEDIX I-APRIL 2015 100 5-150-778.00 COLLECTION EX: APRIL 2015 AMBULANCE 037779 2,971.54 APRIL 2015 AMBULANCE COLLECTION 01-10105 INTERMEDIX I-AUGUST 2015 100 5-150-778.00 COLLECTION EX: AUGUST 2015 AMBULANC 038404 419.54 AUGUST 2015 AMBULANCE COLLECTION SERVICES 01-10105 INTERMEDIX I-DECEMBER 2014 100 5-150-778.00 COLLECTION EX: DECEMBER 2014 AMBULA 370164 1,559.06 DECEMBER 2014 AMBULANCE COLLECTION 01-10105 INTERMEDIX I-JANUARY 2015 100 5-150-778.00 COLLECTION EX: JANUARY 2015 AMBULAN 037321 1,486.47 JANUARY 2015 AMBULANCE COLLECTION 01-10105 INTERMEDIX I-JULY 2015 100 5-150-778.00 COLLECTION EX: JULY 2015 AMBULANCE 038254 2,252.96 JULY 2015 AMBULANCE COLLECTIONS 01-10105 INTERMEDIX I-JUNE 2015 100 5-150-778.00 COLLECTION EX: JUNE 2015 AMBULANCE 038100 1,004.53 JUNE 2015 AMBULANCE COLLECTION SERVICES 01-10105 INTERMEDIX I-MARCH 2015 100 5-150-778.00 COLLECTION EX: MARCH 2015 AMBULANCE 037622 2,087.50 MARCH 2015 AMBULANCE COLLECTION SERVICES 01-10105 INTERMEDIX I-MAY 2015 100 5-150-778.00 COLLECTION EX: MAY 2015 AMBULANCE C 037927 655.28 MAY 2015 AMBULANCE COLLECTION SERVICES 01-10105 INTERMEDIX I-NOVEMBER 2014 100 5-150-778.00 COLLECTION EX: NOVEMBER 2014 AMBULA 036910 1,097.45 NOVEMBER 2014 AMBULANCE COLLECTION 01-10105 INTERMEDIX I-OCTOBER 2014 100 5-150-778.00 COLLECTION EX: OCTOBER 2014 AMBULAN 036782 946.81 OCTOBER 2014 AMBULANCE COLLECTIONS 01-10105 INTERMEDIX I-SEPTEMBER 2014 100 5-150-778.00 COLLECTION EX: SEPTEMBER 2014 AMBUL 036633 1,148.69 SEPTEMBER 2014 AMBULANCE COLLECTION ______VENDOR 01-10105 TOTALS 15,629.83
01-10106 TYLER TECHNOLOGIES/INC I-025-105375 100 5-101-234.30 INCODE M/A 036737 151.94 OFFICE EXPORTER M/A RENEWAL PERIOD: 11-14 THRU 10-31 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 30 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10106 TYLER TECHNOLOGIES/INC I-025-108147 100 5-101-234.30 INCODE M/A 036737 254.68 CASH COLLECTIONS M/A PERIOD: 12-01 THRU 11-30 01-10106 TYLER TECHNOLOGIES/INC I-025-108615 100 5-160-234.30 INCODE M/A : NOVEMBER 2014 WEB SU 036737 100.00 NOVEMBER 2014 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-108982 100 5-140-365.00 PROGRAMING MAINTENANCE 037006 250.00 REMOTE ASSIST FOR TICKET WRITERS 01-10106 TYLER TECHNOLOGIES/INC I-025-110994 100 5-160-234.30 INCODE M/A : DECEMBER 2014 WEB SU 036875 100.00 DECEMBER 2014 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-112315 100 5-160-234.30 INCODE M/A 370280 6,836.13 02/15 THRU 01/16 M/A INCODE PROGRAMS 01-10106 TYLER TECHNOLOGIES/INC I-025-112315 100 5-101-234.30 INCODE M/A 370280 4,681.41 02/15 THRU 01/16 M/A INCODE PROGRAMS 01-10106 TYLER TECHNOLOGIES/INC I-025-112818 100 5-160-234.30 INCODE M/A : JANUARY 2015 WEB SUP 037006 100.00 JANUARY 2015 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-114504 100 5-101-234.30 INCODE M/A 037419 1,276.29 RENEWAL M/A'S FOR PAYROLL/PERSONNEL MODULE 01-10106 TYLER TECHNOLOGIES/INC I-025-114977 100 5-160-234.30 INCODE M/A : FEBRUARY 2015 WEB SU 037354 100.00 FEBRUARY 2015 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-116739 100 5-101-234.30 INCODE M/A 037452 5,232.77 UTILITY CIS SYSTEM / CASH COLLECTIONS / CALL CNTR 01-10106 TYLER TECHNOLOGIES/INC I-025-117220 100 5-160-234.30 INCODE M/A : MARCH 2015 WEB SUPPO 037419 100.00 MARCH 2015 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-119385 100 5-160-234.30 INCODE M/A : APRIL 2015 WEB SUPPO 037567 100.00 APRIL 2015 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-119740 100 5-101-482.00 MINOR COMPUTER SOFTWARE 037665 2,898.00 2015-2016 TYLER UNIVERSITY MODULE 01-10106 TYLER TECHNOLOGIES/INC I-025-120311 100 5-160-238.00 OFFICE SUPPLIES 037733 85.00 MAG STRIPE READER 01-10106 TYLER TECHNOLOGIES/INC I-025-121989 100 5-160-234.30 INCODE M/A : MAY 2015 WEB SUPPORT 037733 100.00 MAY 2015 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-122653 100 5-101-482.00 MINOR COMPUTER SOFTWARE 037801 4,400.00 ACCOUNTS RECEIVABLE INCODE MODULE 01-10106 TYLER TECHNOLOGIES/INC I-025-124986 100 5-160-234.30 INCODE M/A : JUNE 2015 WEB SUPPOR 037867 100.00 JUNE 2015 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-125869 100 5-101-482.00 MINOR COMPUTER SOFTWARE 038043 62.50 ACCOUNTS RECEIVABLE MODULE 01-10106 TYLER TECHNOLOGIES/INC I-025-126836 100 5-101-482.00 MINOR COMPUTER SOFTWARE 038209 437.50 CONFIGURATION & SET UP OF A/R MODULE 01-10106 TYLER TECHNOLOGIES/INC I-025-127635 100 5-160-234.30 INCODE M/A : JULY 2015 WEB SUPPOR 038043 100.00 JULY 2015 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-128017 100 5-101-482.00 MINOR COMPUTER SOFTWARE 038138 562.50 CONFIGURATION/TRAINING/SET UP ACCOUNTS RECEIVABLE SYSTEM 01-10106 TYLER TECHNOLOGIES/INC I-025-128280 100 5-101-482.00 MINOR COMPUTER SOFTWARE 038138 156.25 ADDTN'L TRAINING & SET UP FOR ACCOUNTS RECEIVABLE MODULE 01-10106 TYLER TECHNOLOGIES/INC I-025-129502 100 5-160-770.00 MISCELLANEOUS 038276 12.50 STYLUS BAND FOR TICKET WRITERS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 31 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10106 TYLER TECHNOLOGIES/INC I-025-130495 100 5-160-234.30 INCODE M/A 038276 100.00 AUGUST 2015 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-132462 100 0-000-334.10 OTHER PREPAID EXPENSES 038525 11,272.12 P/D INCODE M/A 10/01/15THRU 09/30/16 01-10106 TYLER TECHNOLOGIES/INC I-025-132972 100 5-160-234.30 INCODE M/A : SEPTEMBER 2015 WEB S 038350 100.00 SEPTEMBER 2015 WEB SUPPORT 01-10106 TYLER TECHNOLOGIES/INC I-025-133496 100 5-160-238.00 OFFICE SUPPLIES 038428 190.00 TICKET WRITERS RECEIPT PAPER ______VENDOR 01-10106 TOTALS 39,859.59
01-10112 IVA'S FLOWER SHOP I-5091 100 5-101-212.00 COUNCIL FUND 037324 96.95 FLOWER ARANGEMENT FOR: R. SIDDONS 01-10112 IVA'S FLOWER SHOP I-5292 100 5-101-770.00 MISCELLANEOUS 037324 14.00 FLOWER ARRANGEMENT FOR: R. COKER 01-10112 IVA'S FLOWER SHOP I-5292 100 5-135-770.00 MISCELLANEOUS 037324 14.00 FLOWER ARRANGEMENT FOR: R. COKER 01-10112 IVA'S FLOWER SHOP I-5292 100 5-140-770.00 MISCELLANEOUS 037324 14.00 FLOWER ARRANGEMENT FOR: R. COKER 01-10112 IVA'S FLOWER SHOP I-5292 100 5-160-770.00 MISCELLANEOUS 037324 14.00 FLOWER ARRANGEMENT FOR: R. COKER 01-10112 IVA'S FLOWER SHOP I-5292 100 5-136-770.00 MISCELLANEOUS 037324 14.00 FLOWER ARRANGEMENT FOR: R. COKER 01-10112 IVA'S FLOWER SHOP I-7353/1 100 5-101-212.00 COUNCIL FUND 037929 45.99 FLOWERS FOR CAROL ANN SWARTS ______VENDOR 01-10112 TOTALS 212.94
01-10114 JIM JEFFREY, ATTORNEY I-011914 100 5-175-260.30 CHRISTMAS ACTIVITIES 036853 100.00 SANTA FEE FOR CRB TREE LIGHTING EVENT 01-10114 JIM JEFFREY, ATTORNEY I-121914 100 5-180-770.00 SPECIAL EVENTS 036986 100.00 PAYMENT FOR STANTA FOR X-MAS PARTY 01-10114 JIM JEFFREY, ATTORNEY I-21811 100 5-101-210.00 LEGAL ATTORNE: SEPTEMBER 2014 ATTOR 036634 2,545.70 SEPTEMBER 2014 ATTORNEY SERVICES 01-10114 JIM JEFFREY, ATTORNEY I-21838 100 5-101-210.00 LEGAL ATTORNE: OCTOBER 2014 ATTORNE 036783 1,050.00 OCTOBER 2014 ATTORNEY SERVICES 01-10114 JIM JEFFREY, ATTORNEY I-21840 100 5-101-210.00 LEGAL ATTORNE: NOVEMBER 2014 ATTORN 036912 647.50 NOVEMBER 2014 ATTORNEY SERVICES 01-10114 JIM JEFFREY, ATTORNEY I-21842 100 5-101-210.00 LEGAL ATTORNE: DECEMBER 2014 ATTORN 370167 1,645.00 DECEMBER 2014 ATTORNEY SERVICES 01-10114 JIM JEFFREY, ATTORNEY I-21873 100 5-101-210.00 LEGAL ATTORNE: JANUARY 2015 ATTORNE 037325 2,009.90 JANUARY 2015 ATTORNEY SERVICES 01-10114 JIM JEFFREY, ATTORNEY I-21875 100 5-101-210.00 LEGAL ATTORNE: FEBRUARY 2015 ATTORN 037536 2,555.53 FEBRUARY 2015 ATTORNEY SERVICES 01-10114 JIM JEFFREY, ATTORNEY I-21881 100 5-101-210.00 LEGAL ATTORNE: MARCH 2015 ATTORNEY 037625 1,505.00 MARCH 2015 ATTORNEY SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 32 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10114 JIM JEFFREY, ATTORNEY I-21919 100 5-101-210.00 LEGAL ATTORNE: APRIL 2015 ATTORNEY 037780 1,229.65 APRIL 2015 ATTORNEY SERVICES 01-10114 JIM JEFFREY, ATTORNEY I-21925 100 5-101-210.00 LEGAL ATTORNE: MAY 2015 ATTORNEY SE 037931 1,680.00 MAY 2015 ATTORNEY SERVICES 01-10114 JIM JEFFREY, ATTORNEY I-21930 100 5-101-210.00 LEGAL ATTORNE: JUNE 2015 ATTORNEY S 038102 1,898.71 JUNE 2015 ATTORNEY SERVICES 01-10114 JIM JEFFREY, ATTORNEY I-21981 100 5-101-210.00 LEGAL ATTORNE: AUGUST 2015 ATTORNEY 038406 805.00 AUGUST 2015 ATTORNEY SERVICES 01-10114 JIM JEFFREY, ATTORNEY I-JULY 2015 100 5-101-210.00 LEGAL ATTORNE: JULY 2015 ATTORNEY S 038256 1,452.00 JULY 2015 ATTORNEY SERVICES ______VENDOR 01-10114 TOTALS 19,223.99
01-10115 CHAD JOYCE I-082815 100 5-136-770.00 MISCELLANEOUS 038328 850.00 RETIREMENT RECOGNITION ______VENDOR 01-10115 TOTALS 850.00
01-10116 KIMBROUGH FIRE EXTINGU I-200222 100 5-140-350.00 BUILDING MAIN: SEPTEMBER 2014 FIRE 036636 140.50 SEPTEMBER 2014 FIRE EXTINQUISHER INSPECTIONS 01-10116 KIMBROUGH FIRE EXTINGU I-200223 100 5-150-350.00 BUILDING MAIN: SEPTEMBER 2014 FIRE 036636 131.50 SEPTEMBER 2014 FIRE EXTINQUISHER INSPECTION 01-10116 KIMBROUGH FIRE EXTINGU I-203926 100 5-135-350.00 BUILDING MAIN: SEPTEMBER 2014 FIRE 036636 152.00 SEPTEMBER 2014 FIRE EXTINQUISHER INSPECTION 01-10116 KIMBROUGH FIRE EXTINGU I-203932 100 5-150-350.00 BUILDING MAINTENANCE 370256 73.50 NEW & RECHARGE OF FIRE EXTINQUISHER ______VENDOR 01-10116 TOTALS 497.50
01-10119 BILL LANE, ATTORNEY I-APRIL 2015 100 5-160-210.00 ATTORNEYS FEE: APRIL 2015 COURT SER 037709 1,837.50 APRIL 2015 COURT SERVICES 01-10119 BILL LANE, ATTORNEY I-AUGUST 2015 100 5-160-210.00 ATTORNEYS FEE: AUGUST 2015 COURT SE 038329 1,837.50 AUGUST 2015 COURT SERVICES 01-10119 BILL LANE, ATTORNEY I-DECEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: DECEMBER 2014 COURT 036988 1,837.50 DECEMBER 2014 COURT SERVICES 01-10119 BILL LANE, ATTORNEY I-FEBRUARY 2015 100 5-160-210.00 ATTORNEYS FEE: FEBRURAY 2015 COURT 037398 1,837.50 FEBRURAY 2015 COURT SERVICES 01-10119 BILL LANE, ATTORNEY I-JANUARY 2015 100 5-160-210.00 ATTORNEYS FEE: JANUARY 2015 COURT S 370257 1,837.50 JANUARY 2015 COURT SERVICES 01-10119 BILL LANE, ATTORNEY I-JULY 2015 100 5-160-210.00 ATTORNEYS FEE: JULY 2015 COURT SERV 038181 1,837.50 JULY 2015 COURT SERVICES 01-10119 BILL LANE, ATTORNEY I-JUNE 2015 100 5-160-210.00 ATTORNEYS FEE: JUNE 2015 COURT SERV 038020 1,837.50 JUNE 2015 COURT SERVICES 01-10119 BILL LANE, ATTORNEY I-MARCH 2015 100 5-160-210.00 ATTORNEYS FEE: MARCH 2015 COURT SER 037538 1,837.50 MARCH 2015 COURT SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 33 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10119 BILL LANE, ATTORNEY I-MAY 2015 100 5-160-210.00 ATTORNEYS FEE: APRIL 2015 COURT SER 037840 1,837.50 APRIL 2015 COURT SERVICES 01-10119 BILL LANE, ATTORNEY I-NOVEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: NOVEMBER 2014 COURT 036854 1,837.50 NOVEMBER 2014 COURT SERVICES 01-10119 BILL LANE, ATTORNEY I-OCTOBER 2014 100 5-160-210.00 ATTORNEYS FEE: OCTOBER 2014 COURT S 036725 1,837.50 OCTOBER 2014 COURT SERVICES 01-10119 BILL LANE, ATTORNEY I-SEPTEMBER 2015 100 5-160-210.00 ATTORNEYS FEE: SEPTEMBER 2015 COURT 038489 1,837.50 SEPTEMBER 2015 COURT SERVICES ______VENDOR 01-10119 TOTALS 22,050.00
01-10120 LOWE'S HOME CENTER, IN C-915841 100 5-135-529.00 LAWN EQUIPMENT 037783 2.19- TAX CREDIT FOR INVOICE 915840 01-10120 LOWE'S HOME CENTER, IN I-09424 100 5-135-528.00 EQUIPMENT & SUPPLIES 036915 90.00 ICE MELT 01-10120 LOWE'S HOME CENTER, IN I-10355 100 5-150-350.00 BUILDING MAINTENANCE 036915 127.57 MULTI CLEANER / MASKING TP / ICN CLEANING 01-10120 LOWE'S HOME CENTER, IN I-15203 100 5-135-528.00 EQUIPMENT & SUPPLIES 037628 225.00 ICE MELT 01-10120 LOWE'S HOME CENTER, IN I-15640 100 5-135-529.00 LAWN EQUIPMENT 037783 28.77 18" LOOP CHAIN 01-10120 LOWE'S HOME CENTER, IN I-909863 100 5-101-350.00 BUILDING MAINTENANCE 038410 63.68 NEW FAUCET FOR TOWN HALL 01-10120 LOWE'S HOME CENTER, IN I-923865 100 5-101-350.00 BUILDING MAINTENANCE 038410 92.15 WATER FILTER SYSTEM FOR TOWN HALL 01-10120 LOWE'S HOME CENTER, IN I-956146 100 5-140-350.00 BUILDING MAINTENANCE 038410 63.13 LED LIGHTS 01-10120 LOWE'S HOME CENTER, IN I-956188 100 5-140-350.00 BUILDING MAINTENANCE 038183 98.64 LIGHTS 01-10120 LOWE'S HOME CENTER, IN I-972901 100 5-150-350.00 BUILDING MAINTENANCE 037936 84.55 LAUNDRY TUB 01-10120 LOWE'S HOME CENTER, IN I-979881 100 5-150-350.00 BUILDING MAINTENANCE 037936 237.22 MULTI-CRIMP TOOL / CRIMP RINGS / QUICKY FLOOR ASSEMBLY ______VENDOR 01-10120 TOTALS 1,108.52
01-10121 LONGHORN HARLEY-DAVIDS I-121409 100 5-140-246.00 MOTORCYCLE & REPAIR 038024 121.52 BRAKE PAD SERVICE FOR UNIT # 01-10121 LONGHORN HARLEY-DAVIDS I-123559 100 5-140-246.00 MOTORCYCLE & REPAIR 038409 121.50 REPAIR OF PURSUIT SWITCH ______VENDOR 01-10121 TOTALS 243.02
01-10123 C A MAGNUSON I-APRIL 2015 100 5-160-210.00 ATTORNEYS FEE: APRIL 2015 PROSECUTO 037784 1,300.00 APRIL 2015 PROSECUTOR SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 34 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10123 C A MAGNUSON I-AUGUST 2015 100 5-160-210.00 ATTORNEYS FEE: AUGUST 2015 PROSECUT 038411 1,300.00 AUGUST 2015 PROSECUTOR SERVICES 01-10123 C A MAGNUSON I-DECEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: DECEMBER 2014 PROSEC 370173 1,300.00 DECEMBER 2014 PROSECUTOR SERVICES 01-10123 C A MAGNUSON I-FEBRUARY 2015 100 5-160-210.00 ATTORNEYS FEE: FEBRUARY 2015 PROSEC 037454 1,300.00 FEBRUARY 2015 PROSECUTOR SERVICES 01-10123 C A MAGNUSON I-JANUARY 2015 100 5-160-210.00 ATTORNEYS FEE: JANUARY 2015 PROSECU 037332 1,300.00 JANUARY 2015 PROSECUTOR SERVICES 01-10123 C A MAGNUSON I-JULY 2015 100 5-160-210.00 ATTORNEYS FEE: JULY 2015 PROSECUTOR 038260 1,300.00 JULY 2015 PROSECUTOR SERVICES 01-10123 C A MAGNUSON I-JUNE 2015 100 5-160-210.00 ATTORNEYS FEE: JUNE 2015 PROSECUTOR 038107 1,300.00 JUNE 2015 PROSECUTOR SERVICES 01-10123 C A MAGNUSON I-MARCH 2015 100 5-160-210.00 ATTORNEYS FEE: MARCH 2015 PROSECUTO 037629 1,300.00 MARCH 2015 PROSECUTOR SERVICES 01-10123 C A MAGNUSON I-MAY 2015 100 5-160-210.00 ATTORNEYS FEE: MAY 2015 PROSECUTOR 037937 1,300.00 MAY 2015 PROSECUTOR SERVICES 01-10123 C A MAGNUSON I-NOEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: NOVEMBER 2014 PROSEC 036916 1,300.00 NOVEMBER 2014 PROSECUTOR SERVICES 01-10123 C A MAGNUSON I-OCTOBER 2014 100 5-160-210.00 ATTORNEYS FEE: OCTOBER 2014 PROSECU 036786 1,300.00 OCTOBER 2014 PROSECUTOR SERVICES 01-10123 C A MAGNUSON I-SEPTEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: SEPTEMBER 2014 PROSE 036640 1,300.00 SEPTEMBER 2014 PROSECUTOR SERVICES ______VENDOR 01-10123 TOTALS 15,600.00
01-10126 MUNICIPAL EMERGENCY SE I-00570552_SNV 100 5-150-257.00 HAZMAT EXPENSE 036790 206.43 ASSEMBLY ADAPTER 01-10126 MUNICIPAL EMERGENCY SE I-00580805_SNV 100 5-150-257.00 HAZMAT EXPENSE 036992 122.80 MPC-P100, 120CC, PAIR ______VENDOR 01-10126 TOTALS 329.23
01-10134 MARTIN & SONS LOCKSMIT I-13877 100 5-140-350.00 BUILDING MAINTENANCE 036991 14.00 3 KEYS 01-10134 MARTIN & SONS LOCKSMIT I-13994 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 037399 67.00 FORD TRANSPONDER & PGM KEY 01-10134 MARTIN & SONS LOCKSMIT I-148961 100 5-101-350.00 BUILDING MAINTENANCE 036726 373.00 NEW DOOR CLOSER FOR COUNCIL CHAMBERS 01-10134 MARTIN & SONS LOCKSMIT I-149718 100 5-140-350.00 BUILDING MAINTENANCE 036918 500.00 RELEASE DOOR LOCK 01-10134 MARTIN & SONS LOCKSMIT I-149749 100 5-140-350.00 BUILDING MAINTENANCE 036991 170.00 LOCK REPAIR & SERVICE CALL 01-10134 MARTIN & SONS LOCKSMIT I-151827 100 5-140-350.00 BUILDING MAINTENANCE 037841 110.00 SERVICE CALL/REPAIR TO EXIT DOOR 01-10134 MARTIN & SONS LOCKSMIT I-152724 100 5-140-350.00 BUILDING MAINTENANCE 038109 175.00 REPAIR CELL #4 ELECTRONIC LOCK ______VENDOR 01-10134 TOTALS 1,409.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 35 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10146 NAPA - DALLAS C-465268 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037843 20.00- RETURND MERCHANDISE FROM 01/10/15 01-10146 NAPA - DALLAS C-473109 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037843 35.97- RETURN OF MERCHANDISE ON INV 473074 01-10146 NAPA - DALLAS I-460665 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036993 48.47 5W30 OIL / V-BELT / POWER SERVICE DIESEL 01-10146 NAPA - DALLAS I-463512 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 370259 7.69 BACK-UP LAMP 01-10146 NAPA - DALLAS I-465267 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037401 45.57 BATTERY TESTER/WHITE MP GRS CAN/LOGIC PROBE 01-10146 NAPA - DALLAS I-465268 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037401 10.00 LONG CIRCUIT TESTER / LOGIC PROBE 01-10146 NAPA - DALLAS I-466583 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037401 17.46 EXT LIFE GAL / HOSE CLAMP / CABLE TIE 01-10146 NAPA - DALLAS I-468442 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037542 18.87 1 QT ATF MERCON 01-10146 NAPA - DALLAS I-468588 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037542 34.99 POWERBRAND V-BELT 01-10146 NAPA - DALLAS I-472396 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037843 13.98 HOSE CLAMP 01-10146 NAPA - DALLAS I-472773 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037843 91.96 EXTENSIONS 01-10146 NAPA - DALLAS I-473074 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037843 58.44 EXTENSIONS 01-10146 NAPA - DALLAS I-474888 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038027 34.99 POWERBAND V-BELT 01-10146 NAPA - DALLAS I-477354 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038027 27.09 ACCUFIT CONVENTIONAL 01-10146 NAPA - DALLAS I-480232 100 5-135-528.00 EQUIPMENT & SUPPLIES 038185 14.58 SCREWDRIVERS ______VENDOR 01-10146 TOTALS 368.12
01-10147 NORTH CENTRAL TEXAS CO I-10150 100 5-140-705.00 MEMBERSHIP DU: 2015 EMERGENCY PREPA 370261 500.00 2015 EMERGENCY PREPAREDNESS DUES 01-10147 NORTH CENTRAL TEXAS CO I-10150 100 5-150-705.00 MEMBERSHIP DUES 370261 500.00 2015 EMERGENCY PREPAREDNESS DUES 01-10147 NORTH CENTRAL TEXAS CO I-11087 100 5-101-705.00 MEMBERSHIP DU: ANUAL MEMBRSHIP/10-1 370177 200.00 ANNUAL MEMBERSHIP FOR NCTCOG 10-14 THRU 09-15 01-10147 NORTH CENTRAL TEXAS CO I-13154 100 5-140-724.00 TRAVEL/TRAINING 037846 50.00 HUMAN TRAFFICKING COURSE FOR: C. HUBBELL ______VENDOR 01-10147 TOTALS 1,250.00
01-10150 NORTH TEXAS CITY MANAG I-545 100 5-101-705.00 MEMBERSHIP DUES 037544 65.00 RENEWAL OF N. TX CITY MGMT ASSOC ______VENDOR 01-10150 TOTALS 65.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 36 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10151 NTMCA I-ARRINGTON 100 5-101-705.00 MEMBERSHIP DUES 036860 30.00 MEMBERSHIP DUES 10-14 THRU 09-15 ______VENDOR 01-10151 TOTALS 30.00
01-10153 OFFICE DEPOT C-1754277536 100 5-101-238.00 OFFICE SUPPLIES 037633 5.61- RETURN OF USB READER 01-10153 OFFICE DEPOT C-760204561001 100 5-136-238.00 OFFICE SUPPLIES 037633 4.89- RTURN OF GREEN VLM 01-10153 OFFICE DEPOT C-772972030001 100 5-101-483.00 MINOR OFFICE EQUIPMENT 038112 399.99- CANCELLED PROJECTOR ORDER ORIGINAL INV # 772972031001 01-10153 OFFICE DEPOT I-1719460149 100 5-101-212.10 YOUTH COUNCIL 036645 24.30 SUPPLIES FOR PYLC AT P/FEST BOOTH 01-10153 OFFICE DEPOT I-1720062809 100 5-101-238.00 OFFICE SUPPLIES 036645 19.17 BINDERS FOR 14-15 BUDGET BOOKS 01-10153 OFFICE DEPOT I-1727356046 100 5-140-238.00 OFFICE SUPPLIES 036793 10.91 CERTIFICATE PAPER 01-10153 OFFICE DEPOT I-1728592273 100 5-140-238.00 OFFICE SUPPLIES 036862 63.70 STAPLER / HIGHLIGHTERS / NAME BADGE / MARKERS 01-10153 OFFICE DEPOT I-1731981528 100 5-135-238.00 OFFICE SUPPLIES 036862 118.74 TONER / MONTHLY CALENDAR / LOG BOOK / PUSH PINS 01-10153 OFFICE DEPOT I-1734342770 100 5-101-238.00 OFFICE SUPPLIES 036922 30.33 ROLLER PENS / 8X11 PLANNER / SHARPIE / FRAMES 01-10153 OFFICE DEPOT I-1734342770 100 5-101-212.00 COUNCIL FUND 036922 15.00 ROLLER PENS / 8X11 PLANNER / SHARPIE / FRAMES 01-10153 OFFICE DEPOT I-1735478890 100 5-140-238.00 OFFICE SUPPLIES 036922 50.79 MAGNETIC WHITE BOARD & BOARD PINS 01-10153 OFFICE DEPOT I-1739532839 100 5-101-238.00 OFFICE SUPPLIES 370179 15.49 POST ITS / PLANNER / INDEX TABS / LABELS / FRAME 01-10153 OFFICE DEPOT I-1739532839 100 5-101-212.10 YOUTH COUNCIL 370179 17.49 POST ITS / PLANNER / INDEX TABS / LABELS / FRAME 01-10153 OFFICE DEPOT I-1739532839 100 5-180-770.00 SPECIAL EVENTS 370179 29.07 POST ITS / PLANNER / INDEX TABS / LABELS / FRAME 01-10153 OFFICE DEPOT I-1743722400 100 5-140-238.00 OFFICE SUPPLIES 370179 40.02 BINDER / INDEX TABS / PHONE CHARGE CABLE 01-10153 OFFICE DEPOT I-1748230071 100 5-101-238.00 OFFICE SUPPLIES 370263 157.84 TAX FORMS FOR W-2's AND 1099's 01-10153 OFFICE DEPOT I-1748230075 100 5-101-238.00 OFFICE SUPPLI: KEYBOARD / INDEX CAR 370263 61.66 KEYBOARD / DOCUMENT COVERS / PAPER TRIMMER / INDEX CARDS 01-10153 OFFICE DEPOT I-1748230075 100 5-175-260.30 CHRISTMAS ACT: DOCUMENT COVERS 370263 16.14 KEYBOARD / DOCUMENT COVERS / PAPER TRIMMER / INDEX CARDS 01-10153 OFFICE DEPOT I-1748230075 100 5-136-238.00 OFFICE SUPPLI: PAPER TRIMMER 370263 13.64 KEYBOARD / DOCUMENT COVERS / PAPER TRIMMER / INDEX CARDS 01-10153 OFFICE DEPOT I-1753544991 100 5-101-712.00 ELECTION EXPENSE 037337 9.35 USB READER 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 37 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10153 OFFICE DEPOT I-1760053205 100 5-160-238.00 OFFICE SUPPLIES 037455 111.59 COMPUTER MONITOR 01-10153 OFFICE DEPOT I-1770497511 100 5-101-238.00 OFFICE SUPPLIES 037633 45.97 OFFICE SUPPLIES FOR G/A & COUNCIL 01-10153 OFFICE DEPOT I-1770497511 100 5-101-212.00 COUNCIL FUND 037633 30.07 OFFICE SUPPLIES FOR G/A & COUNCIL 01-10153 OFFICE DEPOT I-1778935368 100 5-160-238.00 OFFICE SUPPLIES 037787 9.19 USB PORT 01-10153 OFFICE DEPOT I-1788985967 100 5-150-238.00 OFFICE SUPPLIES 037942 169.34 EXPO MARKERS/SHARPIE MARKERS/HIGHLIGHTER/ INK JOY PEN/USB DRIVE/ERASE WALL CAL 01-10153 OFFICE DEPOT I-179/8672737 100 5-140-238.00 OFFICE SUPPLIES 038112 164.47 1500 V BKUP UPS BATTERY 01-10153 OFFICE DEPOT I-1791248757 100 5-101-212.10 YOUTH COUNCIL 037942 25.65 DOCUMENT COVERS / CERTIFICATE PAPER 01-10153 OFFICE DEPOT I-1792043475 100 5-101-483.00 MINOR OFFICE EQUIPMENT 037942 46.49 SLIM DRIVE 01-10153 OFFICE DEPOT I-1801121992 100 5-140-238.00 OFFICE SUPPLIES 038112 20.06 PENS / LABELS / PENCILS 01-10153 OFFICE DEPOT I-1809477264 100 5-101-238.00 OFFICE SUPPLIES 038188 41.99 BONDERS FOR 2015-2016 BUDGET BOOKS 01-10153 OFFICE DEPOT I-1824722539 100 5-140-238.00 OFFICE SUPPLIES 038416 10.00 PACKING TAPE 01-10153 OFFICE DEPOT I-1828307872 100 5-140-238.00 OFFICE SUPPLIES 038416 17.97 USB DRIVE 01-10153 OFFICE DEPOT I-735264922001 100 5-160-238.00 OFFICE SUPPLIES 036793 259.60 PAPER / ADDRESS LABELS / SHIPPING LABELS / STAPLE 01-10153 OFFICE DEPOT I-735265050001 100 5-160-238.00 OFFICE SUPPLIES 036793 9.98 BLACK PEN 01-10153 OFFICE DEPOT I-735265051001 100 5-160-238.00 OFFICE SUPPLIES 036793 4.99 16 OZ CUPS 01-10153 OFFICE DEPOT I-735647373001 100 5-101-238.00 OFFICE SUPPLIES 036793 69.69 SWIFFER DUSTER / 1/5 TAB FLDRS / GEL PEN 01-10153 OFFICE DEPOT I-735647662001 100 5-101-238.00 OFFICE SUPPLIES 036793 26.65 THERMAL POUCHES 01-10153 OFFICE DEPOT I-735647663001 100 5-136-238.00 OFFICE SUPPLIES 036793 6.36 USB 01-10153 OFFICE DEPOT I-736522149001 100 5-101-238.00 OFFICE SUPPLIES 036793 91.67 9V BATTS / PAPER CLIPS / BINDERS / TRASH BAGS 01-10153 OFFICE DEPOT I-736522324001 100 5-101-238.00 OFFICE SUPPLIES 036793 3.45 PAPER CLIPS 01-10153 OFFICE DEPOT I-740328295001 100 5-160-238.00 OFFICE SUPPLIES 036922 435.74 1/3 CUT FLDRS / BANDAIDS /FILE FLDR LABELS / PAPER KYBRD TABLET / ADDRESS LABELS 01-10153 OFFICE DEPOT I-740328498001 100 5-160-238.00 OFFICE SUPPLIES 036922 22.99 COFFEE 01-10153 OFFICE DEPOT I-740553132001 100 5-101-212.10 YOUTH COUNCIL 036922 22.44 3-RING BINDER / FLDR FRAMES FOR FIRE-PROOF /SECURE CABINET / FILE FOLDERS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 38 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10153 OFFICE DEPOT I-740553132001 100 5-101-238.00 OFFICE SUPPLIES 036922 50.24 3-RING BINDER / FLDR FRAMES FOR FIRE-PROOF /SECURE CABINET / FILE FOLDERS 01-10153 OFFICE DEPOT I-740553132001 100 5-101-483.00 MINOR OFFICE EQUIPMENT 036922 15.16 3-RING BINDER / FLDR FRAMES FOR FIRE-PROOF /SECURE CABINET / FILE FOLDERS 01-10153 OFFICE DEPOT I-740560291001 100 5-101-712.00 ELECTION EXPENSE 036922 49.95 3-RING BINDER 01-10153 OFFICE DEPOT I-743534856001 100 5-160-238.00 OFFICE SUPPLIES 036998 76.94 LGL FILE CASE / BATH TISSUE / PLATES 01-10153 OFFICE DEPOT I-743534922001 100 5-160-238.00 OFFICE SUPPLIES 036998 15.08 CUPS & LIDS 01-10153 OFFICE DEPOT I-747569200001 100 5-136-238.00 OFFICE SUPPLIES 370179 62.50 FLASH DRIVE & 3-RING BINDERS 01-10153 OFFICE DEPOT I-74815352001 100 5-160-238.00 OFFICE SUPPLIES 370263 208.17 PAPER / CORRECTION TAPE / SHIP LABELS / BATTS 01-10153 OFFICE DEPOT I-748334698001 100 5-160-238.00 OFFICE SUPPLIES 370263 71.46 COFFEE / SOAP DISPENSER / HANDWASH 01-10153 OFFICE DEPOT I-748715833001 100 5-160-238.00 OFFICE SUPPLIES 370263 30.08 STAPLER / FINE PEN 01-10153 OFFICE DEPOT I-750130634001 100 5-150-534.00 EQUIPMENT REPLACEMENT 370263 111.59 MONITOR / CO CERTIFICATES 01-10153 OFFICE DEPOT I-750130634001 100 5-136-238.00 OFFICE SUPPLIES 370263 11.66 MONITOR / CO CERTIFICATES 01-10153 OFFICE DEPOT I-750131160001 100 5-101-238.00 OFFICE SUPPLI: DOCUMENT COVERS 370263 16.14 DOCUMENT COVERS (TO BE RETURNED) 01-10153 OFFICE DEPOT I-751766910001 100 5-136-238.00 OFFICE SUPPLIES 037337 61.05 PERMANENT MARKERS / CD BINDER REFILL PAGES 01-10153 OFFICE DEPOT I-753144084001 100 5-160-238.00 OFFICE SUPPLIES 037404 162.81 PAPER / CORRECTION TAPE / LABELS 01-10153 OFFICE DEPOT I-753146767001 100 5-160-238.00 OFFICE SUPPLIES 037404 7.09 ADDRESS LABELS 01-10153 OFFICE DEPOT I-756628726001 100 5-160-238.00 OFFICE SUPPLIES 037455 43.80 DESK TOP CALCULATOR / NOTE PAD 01-10153 OFFICE DEPOT I-756628802001 100 5-160-238.00 OFFICE SUPPLIES 037455 108.46 POST ITS / SHARPIE / TAPE DRY BOARD 01-10153 OFFICE DEPOT I-758926898001 100 5-101-238.00 OFFICE SUPPLIES 037548 31.41 TAPE / CORRECTION TAPE / HNG FOLDER 01-10153 OFFICE DEPOT I-758927061001 100 5-101-238.00 OFFICE SUPPLIES 037548 63.06 ENTERED STAMP / CALCULATOR / CALCULATOR PAPER 01-10153 OFFICE DEPOT I-759301025001 100 5-136-238.00 OFFICE SUPPLIES 037633 55.36 CORRECTION TP / GEL PENS / COLOR PAPER 01-10153 OFFICE DEPOT I-759307464001 100 5-136-238.00 OFFICE SUPPLIES 037633 7.19 LOG BOOK 01-10153 OFFICE DEPOT I-759332257001 100 5-160-238.00 OFFICE SUPPLIES 037548 52.76 PRINTING LABELS 01-10153 OFFICE DEPOT I-759332761001 100 5-160-238.00 OFFICE SUPPLIES 037548 181.61 PENS / COPY PAPER / PAPER CLIPS / POST-ITS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 39 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10153 OFFICE DEPOT I-759332762001 100 5-160-238.00 OFFICE SUPPLIES 037548 4.99 WISESIZE P/T CUP 01-10153 OFFICE DEPOT I-760178095001 100 5-160-238.00 OFFICE SUPPLIES 037633 57.02 COPY PAPER / UNIBALL PEN / SHIPPING LABELS 01-10153 OFFICE DEPOT I-760178321001 100 5-160-238.00 OFFICE SUPPLIES 037633 135.94 ACCU - GREENLINE - OD STAMPS 01-10153 OFFICE DEPOT I-761085333001 100 5-160-238.00 OFFICE SUPPLIES 037633 57.32 CPI 880 COBRA 01-10153 OFFICE DEPOT I-761571088001 100 5-150-238.00 OFFICE SUPPLIES 037633 74.51 PAPER CLIPS / PADS / BATTERY / STICK PENS 01-10153 OFFICE DEPOT I-763582086001 100 5-160-238.00 OFFICE SUPPLIES 037716 97.06 COPY PAPER / SHEET / LABEL RND 01-10153 OFFICE DEPOT I-763582135001 100 5-160-238.00 OFFICE SUPPLIES 037716 75.20 FILE LABELS / SHIPPING LABELS 01-10153 OFFICE DEPOT I-765942008001 100 5-101-238.00 OFFICE SUPPLIES 037787 71.51 PAPER / MAG BOARD 01-10153 OFFICE DEPOT I-765942491001 100 5-101-238.00 OFFICE SUPPLIES 037787 25.90 SHREDDER LUBRICANT 01-10153 OFFICE DEPOT I-766926417001 100 5-160-238.00 OFFICE SUPPLIES 037787 84.38 PAPER TOWEL/BINDER & DIVIDERS/COPY PAPER 01-10153 OFFICE DEPOT I-766926587001 100 5-160-238.00 OFFICE SUPPLIES 037787 8.79 16 OZ CUPS 01-10153 OFFICE DEPOT I-766926588001 100 5-160-238.00 OFFICE SUPPLIES 037787 1.39 COFFEE FILTERS 01-10153 OFFICE DEPOT I-772099958001 100 5-101-483.00 MINOR OFFICE EQUIPMENT 037942 26.38 DISPLAY PORT TO DVI CABLE 01-10153 OFFICE DEPOT I-772099959001 100 5-101-483.00 MINOR OFFICE EQUIPMENT 037942 399.99 PROJECTOR 01-10153 OFFICE DEPOT I-772274904001 100 5-160-238.00 OFFICE SUPPLIES 037942 178.72 COPY PAPER / PENS / SHIPPING LABELS / PAPER RLLS 01-10153 OFFICE DEPOT I-772274980001 100 5-160-238.00 OFFICE SUPPLIES 037942 5.18 PEN REFILL 01-10153 OFFICE DEPOT I-77297203101 100 5-101-483.00 MINOR OFFICE EQUIPMENT 038112 399.99 PROJECTOR (INV FOR CANCELLED ORDER - CRDT MEMO 772972030001) 01-10153 OFFICE DEPOT I-778151017001 100 5-160-238.00 OFFICE SUPPLIES 038188 137.29 BINDER / COPY PAPER / CORRECTION TAPE / PENS 01-10153 OFFICE DEPOT I-778151139001 100 5-160-238.00 OFFICE SUPPLIES 038188 39.92 1/3 CUT FILE FOLDERS 01-10153 OFFICE DEPOT I-780074899001 100 5-150-238.00 OFFICE SUPPLIES 038188 138.81 TICKET HOLDER / WALL CERTIFICATE HOLDER 01-10153 OFFICE DEPOT I-782462490001 100 5-160-238.00 OFFICE SUPPLIES 038263 119.51 HANDWASH / SHIPPING LABELS / FILING TABS / MARKERS 01-10153 OFFICE DEPOT I-782462604001 100 5-160-238.00 OFFICE SUPPLIES 038263 19.96 FILE LABELS 01-10153 OFFICE DEPOT I-782793233001 100 5-101-483.00 MINOR OFFICE EQUIPMENT 038334 1,159.99 INSULATED - FIREPROOF FILING CABINET 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 40 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10153 OFFICE DEPOT I-785460881001 100 5-160-238.00 OFFICE SUPPLIES 038334 30.07 PLANTRONICS HEADSET 01-10153 OFFICE DEPOT I-785461000001 100 5-160-238.00 OFFICE SUPPLIES 038334 8.39 CALCULATOR 01-10153 OFFICE DEPOT I-785461001001 100 5-160-238.00 OFFICE SUPPLIES 038334 27.59 REFILL FOR 2PPWK 01-10153 OFFICE DEPOT I-785461002001 100 5-160-238.00 OFFICE SUPPLIES 038334 14.24 THERMAL PAPER 01-10153 OFFICE DEPOT I-785462781001 100 5-160-238.00 OFFICE SUPPLIES 038334 67.98 COPY PAPER 01-10153 OFFICE DEPOT I-786671118001 100 5-160-238.00 OFFICE SUPPLIES 038416 99.66 ADDRESS LABELS / COPY PAPER 01-10153 OFFICE DEPOT I-78667121301 100 5-160-238.00 OFFICE SUPPLIES 038416 35.99 QUICKVIEW PLANNER 01-10153 OFFICE DEPOT I-792704542001 100 5-101-238.00 OFFICE SUPPLIES 038497 92.56 SMLL/MED/LRG BNDR CLIPS / LABELS / BINDER 01-10153 OFFICE DEPOT I-792705860001 100 5-101-238.00 OFFICE SUPPLIES 038497 98.79 PAPER CLPS / SHT PROTECTRS / LABELS / 9V BATTS 01-10153 OFFICE DEPOT I-792705861001 100 5-101-238.00 OFFICE SUPPLIES 038497 11.60 LEGAL PADS 01-10153 OFFICE DEPOT I-793202052001 100 5-160-238.00 OFFICE SUPPLIES 038497 124.12 COFFEE / COPY PAPER / PLASTIC WARE / LG BNDR CLIPS 01-10153 OFFICE DEPOT I-793202167001 100 5-160-238.00 OFFICE SUPPLIES 038497 19.87 16 OZ COFFEE CUPS / PEN REFILL / RED CUPS 01-10153 OFFICE DEPOT I-793302957001 100 5-101-238.00 OFFICE SUPPLIES 038497 44.88 CASH DRAWER PRNTR PAPER / LTR OPENER / PENS 01-10153 OFFICE DEPOT I-793303165001 100 5-101-238.00 OFFICE SUPPLIES 038497 33.52 FRONT POCKET FILE FLDRS 01-10153 OFFICE DEPOT I-793303166001 100 5-101-238.00 OFFICE SUPPLIES 038497 36.87 LTR POCKET FLDRS 01-10153 OFFICE DEPOT I-793303167001 100 5-101-238.00 OFFICE SUPPLIES 038497 21.99 JUMBO PAPER CLIPS ______VENDOR 01-10153 TOTALS 7,510.94
01-10157 OVERHEAD DOOR FORT WOR I-363688 100 5-150-350.00 BUILDING MAINTENANCE 037848 170.00 SERVICE CALL/LABOR FOR AMBULANCE BAY DOOR ______VENDOR 01-10157 TOTALS 170.00
01-10159 PANTEGO WATER UTILITIE I-10159 100 5-135-411.30 WATER EXPENSE: DECEMBER 2014 WATER 370181 648.05 DECEMBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-10159 100 5-101-411.30 WATER EXPENSE 370181 46.85 DECEMBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-10159 100 5-150-411.30 WATER EXPENSE 370181 93.69 DECEMBER 2014 WATER CONSUMPTION 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 41 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10159 PANTEGO WATER UTILITIE I-10159 100 5-135-411.30 WATER EXPENSE 370181 15.62 DECEMBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-10159 100 5-140-411.30 WATER EXPENSE 370181 89.40 DECEMBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-APRIL 2015 100 5-135-411.30 WATER EXPENSE: APRIL 2015 WATER CON 037789 612.54 APRIL 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-APRIL 2015 100 5-101-411.30 WATER EXPENSE 037789 46.85 APRIL 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-APRIL 2015 100 5-150-411.30 WATER EXPENSE 037789 93.70 APRIL 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-APRIL 2015 100 5-135-411.30 WATER EXPENSE 037789 15.61 APRIL 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-APRIL 2015 100 5-140-411.30 WATER EXPENSE 037789 73.02 APRIL 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-AUGUST 2015 100 5-135-411.30 WATER EXPENSE: AUGUST 2015 WATER CO 038417 2,001.90 AUGUST 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-AUGUST 2015 100 5-101-411.30 WATER EXPENSE 038417 77.33 AUGUST 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-AUGUST 2015 100 5-150-411.30 WATER EXPENSE 038417 154.67 AUGUST 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-AUGUST 2015 100 5-135-411.30 WATER EXPENSE 038417 25.78 AUGUST 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-AUGUST 2015 100 5-140-411.30 WATER EXPENSE 038417 219.58 AUGUST 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-FEBRUARY 2015 100 5-135-411.30 WATER EXPENSE: FEBRUARY 2015 WATER 037456 652.34 FEBRUARY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-FEBRUARY 2015 100 5-101-411.30 WATER EXPENSE 037456 48.01 FEBRUARY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-FEBRUARY 2015 100 5-150-411.30 WATER EXPENSE 037456 96.02 FEBRUARY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-FEBRUARY 2015 100 5-135-411.30 WATER EXPENSE 037456 16.01 FEBRUARY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-FEBRUARY 2015 100 5-140-411.30 WATER EXPENSE 037456 84.66 FEBRUARY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JANUARY 2015 100 5-135-411.30 WATER EXPENSE: JANUARY 2015 WATER C 037340 635.70 JANUARY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JANUARY 2015 100 5-101-411.30 WATER EXPENSE 037340 52.67 JANUARY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JANUARY 2015 100 5-150-411.30 WATER EXPENSE 037340 105.34 JANUARY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JANUARY 2015 100 5-135-411.30 WATER EXPENSE 037340 17.55 JANUARY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JANUARY 2015 100 5-140-411.30 WATER EXPENSE 037340 132.08 JANUARY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JULY 2015 100 5-135-411.30 WATER EXPENSE: JULY 2015 WATER CONS 038265 623.14 JULY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JULY 2015 100 5-101-411.30 WATER EXPENSE 038265 72.46 JULY 2015 WATER CONSUMPTION 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 42 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10159 PANTEGO WATER UTILITIE I-JULY 2015 100 5-150-411.30 WATER EXPENSE 038265 144.91 JULY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JULY 2015 100 5-135-411.30 WATER EXPENSE 038265 24.15 JULY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JULY 2015 100 5-140-411.30 WATER EXPENSE 038265 173.90 JULY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JUNE 2015 100 5-135-411.30 WATER EXPENSE: JUNE 2015 WATER CONS 038116 544.66 JUNE 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JUNE 2015 100 5-101-411.30 WATER EXPENSE 038116 48.01 JUNE 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JUNE 2015 100 5-150-411.30 WATER EXPENSE 038116 96.02 JUNE 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JUNE 2015 100 5-135-411.30 WATER EXPENSE 038116 16.01 JUNE 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-JUNE 2015 100 5-140-411.30 WATER EXPENSE 038116 84.66 JUNE 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-MARCH 2015 100 5-135-411.30 WATER EXPENSE: MARCH 2015 WATER CON 037636 533.78 MARCH 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-MARCH 2015 100 5-101-411.30 WATER EXPENSE 037636 52.67 MARCH 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-MARCH 2015 100 5-150-411.30 WATER EXPENSE 037636 105.34 MARCH 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-MARCH 2015 100 5-135-411.30 WATER EXPENSE 037636 17.55 MARCH 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-MARCH 2015 100 5-140-411.30 WATER EXPENSE 037636 92.42 MARCH 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-MAY 2015 100 5-135-411.30 WATER EXPENSE: MAY 2015 WATER CONSU 037944 612.82 MAY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-MAY 2015 100 5-101-411.30 WATER EXPENSE 037944 49.18 MAY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-MAY 2015 100 5-150-411.30 WATER EXPENSE 037944 98.35 MAY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-MAY 2015 100 5-135-411.30 WATER EXPENSE 037944 16.39 MAY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-MAY 2015 100 5-140-411.30 WATER EXPENSE 037944 84.66 MAY 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-NOVEMBER 2014 100 5-135-411.30 WATER EXPENSE: NOVEMBER 2014 WATER 036924 745.57 NOVEMBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-NOVEMBER 2014 100 5-101-411.30 WATER EXPENSE 036924 59.65 NOVEMBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-NOVEMBER 2014 100 5-150-411.30 WATER EXPENSE 036924 119.30 NOVEMBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-NOVEMBER 2014 100 5-135-411.30 WATER EXPENSE 036924 19.89 NOVEMBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-NOVEMBER 2014 100 5-140-411.30 WATER EXPENSE 036924 147.60 NOVEMBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-OCTOBER 2014 100 5-135-411.30 WATER EXPENSE: OCTOBER 2014 WATER C 036795 1,566.01 OCTOBER 2014 WATER CONSUMPTION 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 43 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10159 PANTEGO WATER UTILITIE I-OCTOBER 2014 100 5-101-411.30 WATER EXPENSE 036795 85.26 OCTOBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-OCTOBER 2014 100 5-150-411.30 WATER EXPENSE 036795 170.52 OCTOBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-OCTOBER 2014 100 5-135-411.30 WATER EXPENSE 036795 28.42 OCTOBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-OCTOBER 2014 100 5-140-411.30 WATER EXPENSE 036795 167.00 OCTOBER 2014 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-SEPTEMBER 2015 100 5-135-411.30 WATER EXPENSE: SEPTEMBER 2015 WATER 038500 2,779.93 SEPTEMBER 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-SEPTEMBER 2015 100 5-101-411.30 WATER EXPENSE 038500 53.80 SEPTEMBER 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-SEPTEMBER 2015 100 5-150-411.30 WATER EXPENSE 038500 107.59 SEPTEMBER 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-SEPTEMBER 2015 100 5-135-411.30 WATER EXPENSE 038500 17.93 SEPTEMBER 2015 WATER CONSUMPTION 01-10159 PANTEGO WATER UTILITIE I-SEPTEMBER 2015 100 5-140-411.30 WATER EXPENSE 038500 236.20 SEPTEMBER 2015 WATER CONSUMPTION ______VENDOR 01-10159 TOTALS 15,850.72
01-10163 PETTY CASH I-APIRL-MAY-JUNE 100 5-150-329.00 UNIFORMS : SEW ON NAME TAG FOR 038190 14.00 APRIL-MAY-JUNE 2015 PETTY CASH EXPENSES 01-10163 PETTY CASH I-APIRL-MAY-JUNE 100 5-136-724.00 TRAVEL/TRAINI: MILEAGE/PRKNG TO FIL 038190 21.14 APRIL-MAY-JUNE 2015 PETTY CASH EXPENSES 01-10163 PETTY CASH I-APIRL-MAY-JUNE 100 5-101-724.00 TRAVEL/ TRAIN: MILEAGE TO/FRM EXCEL 038190 22.25 APRIL-MAY-JUNE 2015 PETTY CASH EXPENSES 01-10163 PETTY CASH I-APIRL-MAY-JUNE 100 5-101-724.00 TRAVEL/ TRAIN: MILEAGE TO/FRM P/O-B 038190 317.40 APRIL-MAY-JUNE 2015 PETTY CASH EXPENSES 01-10163 PETTY CASH I-JAN-FEB-MARCH 100 5-136-248.10 PLANNING & ZO: MILEAGE/PRKNG/PLAT F 037638 90.37 JAN-FEB-MARCH PETTY CASH DISBURSEMENTS 01-10163 PETTY CASH I-JAN-FEB-MARCH 100 5-136-724.00 TRAVEL/TRAINI: MILEAGE REIMB TO BLU 037638 15.42 JAN-FEB-MARCH PETTY CASH DISBURSEMENTS 01-10163 PETTY CASH I-JAN-FEB-MARCH 100 5-101-724.00 TRAVEL/ TRAIN: MILEAGE REIMB FOR C. 037638 11.79 JAN-FEB-MARCH PETTY CASH DISBURSEMENTS 01-10163 PETTY CASH I-JAN-FEB-MARCH 100 5-101-212.00 COUNCIL FUND : FOOD FOR COUNCIL MEA 037638 10.00 JAN-FEB-MARCH PETTY CASH DISBURSEMENTS 01-10163 PETTY CASH I-JAN-FEB-MARCH 100 5-101-724.00 TRAVEL/ TRAIN: MILEAGE REIMB TO/FRM 037638 234.32 JAN-FEB-MARCH PETTY CASH DISBURSEMENTS 01-10163 PETTY CASH I-OCT-NOV-DEC 100 5-160-770.00 MISCELLANEOUS: BIRTHDAY CAKE / R. H 370183 14.69 OCT-NOV-DEC PETTY CASH DISBURSEMENTS 01-10163 PETTY CASH I-OCT-NOV-DEC 100 5-136-356.00 VEHICLE/EQUIP: TRUCK WASHING 370183 16.00 OCT-NOV-DEC PETTY CASH DISBURSEMENTS 01-10163 PETTY CASH I-OCT-NOV-DEC 100 5-135-724.00 TRAVEL/ TRAIN: MAINTENANCE CONF / R 370183 40.00 OCT-NOV-DEC PETTY CASH DISBURSEMENTS 01-10163 PETTY CASH I-OCT-NOV-DEC 100 5-101-212.00 COUNCIL FUND : FOOD FOR COUNCIL MEE 370183 10.00 OCT-NOV-DEC PETTY CASH DISBURSEMENTS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 44 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10163 PETTY CASH I-OCT-NOV-DEC 100 5-101-724.00 TRAVEL/ TRAIN: MILAG TO/FM PO-BK-PD 370183 286.29 OCT-NOV-DEC PETTY CASH DISBURSEMENTS ______VENDOR 01-10163 TOTALS 1,103.67
01-10165 U.S. POSTAL SERVICE I-JULY 2015 #13210 100 5-101-239.00 POSTAGE SERVICE/MAINTENANCE 038210 276.00 RENEWAL OF P.O. BOX RENTAL ______VENDOR 01-10165 TOTALS 276.00
01-10167 PRECISION DELTA CORPOR I-2357 100 5-140-279.00 FIRE ARMS QUALIFICATION 036925 493.00 AMUNITION 01-10167 PRECISION DELTA CORPOR I-2506 100 5-140-279.00 FIRE ARMS QUALIFICATION 370185 493.00 WINCHESTER AMMO 01-10167 PRECISION DELTA CORPOR I-2820 100 5-140-279.00 FIRE ARMS QUALIFICATION 037407 503.00 4 CASES OF AMMO 01-10167 PRECISION DELTA CORPOR I-2950 100 5-140-279.00 FIRE ARMS QUALIFICATION 037457 349.90 5.56MM 55 GRAIN FMJ AMMO 01-10167 PRECISION DELTA CORPOR I-3859 100 5-140-279.00 FIRE ARMS QUALIFICATION 038119 490.40 BULLETS ______VENDOR 01-10167 TOTALS 2,329.30
01-10168 THE POLICE AND SHERIFF I-66496 100 5-140-771.00 STAFFING EXPENSE 038031 32.49 ID BADGES 01-10168 THE POLICE AND SHERIFF I-69546 100 5-140-771.00 STAFFING EXPENSE 037946 17.49 ID BADGE 01-10168 THE POLICE AND SHERIFF I-69786 100 5-140-771.00 STAFFING EXPENSE 038031 32.49 ID CARDS ______VENDOR 01-10168 TOTALS 82.47
01-10169 PHYSIO-CONTROL, INC I-415054068 100 5-150-234.00 MAINTENANCE AGREEMENTS 037791 3,793.32 TECHNICAL SERVICE SUPPORT AGREEMENT 01-10169 PHYSIO-CONTROL, INC I-416009794 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038118 285.60 WIRE LIMB CABLE ______VENDOR 01-10169 TOTALS 4,078.92
01-10171 THE PRODUCTIVITY CENTE I-PPD01982815 100 0-000-334.10 OTHER PREPAID EXPENSES 038504 382.00 TCLEDDS SUBSCRIPTION RENEWAL & STATEWIDE LICENSE / 10-15 thru 10-16 ______VENDOR 01-10171 TOTALS 382.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 45 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10174 PIONEER TIRE I-58287 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 037850 20.00 REPAIR TIRE ON TRAILER 01-10174 PIONEER TIRE I-58291 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 037850 363.27 2012 F-350 BACK TIRES 01-10174 PIONEER TIRE I-58331 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 038030 11.25 TIRE REPAIR ON 2008 F-150 01-10174 PIONEER TIRE I-58599 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038336 30.00 TIRE REPAIR FOR MEDIC 1 01-10174 PIONEER TIRE I-58646 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038336 20.00 SPROKET ROD FOR MEDIC 1 ______VENDOR 01-10174 TOTALS 444.52
01-10175 PUBLIC AGENCY TRAINING I-187507 100 5-140-724.00 TRAVEL/TRAINING 370266 590.00 MANAGING PROPERTY & EVIDENCE ROOM TRAINING FOR: B. REEVES & C. WHITWELL 01-10175 PUBLIC AGENCY TRAINING I-192306 100 5-140-724.00 TRAVEL/TRAINING 037792 590.00 RECRUITING & HIRING FOR LAW ENFORCEMENT TRAINING FOR: B. REEVES & B. MOORE ______VENDOR 01-10175 TOTALS 1,180.00
01-10180 RECEPT PHARMACY C-2012 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 037409 370.32- CREDIT BALANCE FROM 2012 OVR PYMT 01-10180 RECEPT PHARMACY I-0102224 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 036648 373.84 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-0102450 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 036648 41.06 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-1093242 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 037409 60.00 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-1093417 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 037409 40.00 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-1093538 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 037409 40.00 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-1095025 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 037409 21.67 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-1095323 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037409 291.52 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-1141647 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037409 440.67 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-1141806 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 037409 93.52 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-1143455 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 370268 557.80 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-1151131 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 036669 123.46 AMBULANCE MEDICATIONS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 46 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10180 RECEPT PHARMACY I-1151212 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 036669 10.98 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-1153810 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 036796 207.83 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-131910 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 038507 160.50 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-17145323 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 036796 331.41 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-31143722 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 370187 102.50 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-4144540 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037409 459.19 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-5180 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 370187 470.07 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-5190 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 370187 484.83 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-5298 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 370187 197.00 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-5313 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 370187 388.40 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-5330 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 370187 388.40 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-5356 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 370187 414.78 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-5371 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 370187 414.78 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-5420 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 036927 481.34 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-5421 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 036927 493.24 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-5453 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 370268 181.95 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-5465 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 370268 205.14 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-5808 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 370187 324.88 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-5809 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 370187 485.27 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-5822 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 370268 203.85 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-6145108 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037409 72.48 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-6173908 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 036796 363.37 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-6226 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037947 413.04 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-6693 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037851 205.29 AMBULANCE SUPPLIES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 47 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10180 RECEPT PHARMACY I-6818 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037851 230.00 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-6819 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 037851 123.23 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-6909 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037947 153.56 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-6958 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037947 374.39 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-6961 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 037947 292.25 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-7043 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 037641 70.90 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-7048-IN 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037721 168.70 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-7098 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037947 486.05 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-7144631 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 036796 482.89 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-7517 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037947 450.73 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-7522 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037947 146.59 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-7523 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 037947 100.16 AMBULANCE MEDICTIONS 01-10180 RECEPT PHARMACY I-7539 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037947 21.89 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-7639 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 038032 209.92 DIAGNOSTIC KIT 01-10180 RECEPT PHARMACY I-7957 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 038191 364.18 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-7958 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038191 159.65 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-7978 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038191 198.64 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-7992 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038191 126.76 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-8262 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 038507 155.72 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-8263 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038507 487.22 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-8273 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 038507 9.00 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-8280 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038507 135.75 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-8306 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 038507 170.34 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-8703 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038507 392.50 AMBULANCE SUPPLIES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 48 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10180 RECEPT PHARMACY I-8727 100 5-150-720.00 AMBULANCE MEDICATING SUPPLIES 038507 157.26 AMBULANCE MEDICATIONS 01-10180 RECEPT PHARMACY I-8728 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038507 121.02 AMBULANCE SUPPLIES 01-10180 RECEPT PHARMACY I-8824 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038507 105.18 AMBULANCE SUPPLIES ______VENDOR 01-10180 TOTALS 15,068.22
01-10181 ROADRUNNER TRAFFIC SUP I-41122 100 5-135-770.00 MISCELLANEOUS 037642 465.40 RED/WHITE STREET NAME 01-10181 ROADRUNNER TRAFFIC SUP I-41135 100 5-135-770.00 MISCELLANEOUS 037642 88.45 24" CANTILEVER BRACKETS / 3/4" SQUARE POSTS 01-10181 ROADRUNNER TRAFFIC SUP I-41206 100 5-135-528.00 EQUIPMENT & SUPPLIES 037852 393.80 STREET SIGN NAMES 01-10181 ROADRUNNER TRAFFIC SUP I-41255 100 5-135-528.00 EQUIPMENT & SUPPLIES 038033 214.80 STREET NAME SIGNS ______VENDOR 01-10181 TOTALS 1,162.45
01-10184 REAMS AUTO ELECTRIC I-45451 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036647 42.50 BATTERY FOR MEDIC-2 01-10184 REAMS AUTO ELECTRIC I-45663 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036926 42.50 BATTERY & INSTALL 01-10184 REAMS AUTO ELECTRIC I-45830 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037341 249.95 BATTERY FOR UNIT #43 01-10184 REAMS AUTO ELECTRIC I-45883 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037408 474.67 ALTERNATOR & BATTERY FOR EXPEDITION 01-10184 REAMS AUTO ELECTRIC I-46069 100 5-160-356.00 VECHICLE EXPENSE 037640 178.00 INSTALL & WIRE UP POWER INVERTER 01-10184 REAMS AUTO ELECTRIC I-46701 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038506 94.77 BATTERY REPLACEMENT ______VENDOR 01-10184 TOTALS 1,082.39
01-10188 SAM'S CLUB DIRECT C-003734 100 5-150-350.00 BUILDING MAINTENANCE 038267 15.00- UNAPPLIED CASH-TO-CREDIT REFUND 01-10188 SAM'S CLUB DIRECT C-3734 100 5-136-705.00 MEMBERSHIP DUES 038509 15.00- CREDIT FOR X-LATN OF MEMBERSHIP: C. JOYCE 01-10188 SAM'S CLUB DIRECT I-0124 100 5-135-350.00 BUILDING MAINTENANCE 038422 78.82 SANI WIPES / WATER / COFFEE / TOWELS 01-10188 SAM'S CLUB DIRECT I-0280 100 5-140-270.00 PRISONER FOOD/SUPPLIES 037949 336.20 SUPPLIES FOR BLDG & JAIL 01-10188 SAM'S CLUB DIRECT I-0280 100 5-140-350.00 BUILDING MAINTENANCE 037949 344.13 SUPPLIES FOR BLDG & JAIL 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 49 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10188 SAM'S CLUB DIRECT I-0792 100 5-135-528.00 EQUIPMENT & SUPPLIES 370189 208.07 PAPER TOWEL / LABEL MAKER & REFILLS / TRASH CAN 01-10188 SAM'S CLUB DIRECT I-1180 (B) 100 5-140-270.00 PRISONER FOOD/SUPPLIES 370189 201.56 SUPPLIES FOR JAIL & P/D 01-10188 SAM'S CLUB DIRECT I-1180 (B) 100 5-140-238.00 OFFICE SUPPLIES 370189 270.80 SUPPLIES FOR JAIL & P/D 01-10188 SAM'S CLUB DIRECT I-1431 100 5-136-238.00 OFFICE SUPPLIES 036931 30.46 COFFEE / SPOONS / HAND TOWELS 01-10188 SAM'S CLUB DIRECT I-1431 100 5-101-350.00 BUILDING MAINTENANCE 036931 57.05 COFFEE / SPOONS / HAND TOWELS 01-10188 SAM'S CLUB DIRECT I-1822 100 5-150-350.00 BUILDING MAINTENANCE 370189 397.96 SUPPLIES FOR F/D 01-10188 SAM'S CLUB DIRECT I-2335 100 5-150-350.00 BUILDING MAINTENANCE 037646 450.39 CLEANING-KITCHEN SUPPLIES FOR F/D 01-10188 SAM'S CLUB DIRECT I-2356 100 5-140-270.00 PRISONER FOOD/SUPPLIES 038122 259.44 SUPPLIES FOR JAIL, OFFICE & BUILDING 01-10188 SAM'S CLUB DIRECT I-2356 100 5-140-350.00 BUILDING MAINTENANCE 038122 174.95 SUPPLIES FOR JAIL, OFFICE & BUILDING 01-10188 SAM'S CLUB DIRECT I-2380 100 5-150-350.00 BUILDING MAINTENANCE 038509 332.12 COFFEE / GATORADE / LAUNDRY DETRGNT / BATTS 01-10188 SAM'S CLUB DIRECT I-2522 100 5-101-350.00 BUILDING MAINTENANCE 038422 133.62 COFFEE / STIRRERS / LYSOL / TRASH BAGS 01-10188 SAM'S CLUB DIRECT I-2527 100 5-150-350.00 BUILDING MAINTENANCE 036799 413.67 SUPPLIES FOR F/D 01-10188 SAM'S CLUB DIRECT I-2646 100 5-140-270.00 PRISONER FOOD/SUPPLIES 037342 452.80 FOOD FOR PRISONERS & CLEANING SUPPLIES FOR P/D 01-10188 SAM'S CLUB DIRECT I-2646 100 5-140-350.00 BUILDING MAINTENANCE 037342 136.46 FOOD FOR PRISONERS & CLEANING SUPPLIES FOR P/D 01-10188 SAM'S CLUB DIRECT I-2747 100 5-135-770.00 MISCELLANEOUS 037342 39.88 KITCHEN SUPPLIES FOR P/W's & OTTERBOX 01-10188 SAM'S CLUB DIRECT I-2747 100 5-135-350.00 BUILDING MAINTENANCE 037342 48.89 KITCHEN SUPPLIES FOR P/W's & OTTERBOX 01-10188 SAM'S CLUB DIRECT I-3174 100 5-140-350.00 BUILDING MAINTENANCE 036799 247.67 SUPPLIES FOR: BLDG MAINT - OFFICE SUPPLIES - MISCELLANEOUS 01-10188 SAM'S CLUB DIRECT I-3174 100 5-140-770.00 MISCELLANEOUS 036799 140.82 SUPPLIES FOR: BLDG MAINT - OFFICE SUPPLIES - MISCELLANEOUS 01-10188 SAM'S CLUB DIRECT I-3174 100 5-140-238.00 OFFICE SUPPLIES 036799 50.32 SUPPLIES FOR: BLDG MAINT - OFFICE SUPPLIES - MISCELLANEOUS 01-10188 SAM'S CLUB DIRECT I-3256 100 5-140-270.00 PRISONER FOOD/SUPPLIES 037458 82.84 SUPPLIES FOR JAIL / P-D 01-10188 SAM'S CLUB DIRECT I-3256 100 5-140-350.00 BUILDING MAINTENANCE 037458 234.61 SUPPLIES FOR JAIL / P-D 01-10188 SAM'S CLUB DIRECT I-3373 100 5-140-270.00 PRISONER FOOD/SUPPLIES 038422 151.72 DONUTS / WATER / HOT DOGS / PANCAKES 01-10188 SAM'S CLUB DIRECT I-3373 100 5-140-350.00 BUILDING MAINTENANCE 038422 99.73 DONUTS / WATER / HOT DOGS / PANCAKES 01-10188 SAM'S CLUB DIRECT I-3527 100 5-101-350.00 BUILDING MAINTENANCE 037458 50.77 PAPER TOWEL / T.P. / KLEENEX 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 50 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10188 SAM'S CLUB DIRECT I-4014 100 5-101-350.00 BUILDING MAINTENANCE 038122 56.24 T.P. / PAPER TOWEL / HAND SOAP 01-10188 SAM'S CLUB DIRECT I-4014 100 5-136-238.00 OFFICE SUPPLIES 038122 23.48 T.P. / PAPER TOWEL / HAND SOAP 01-10188 SAM'S CLUB DIRECT I-4563 100 5-140-270.00 PRISONER FOOD/SUPPLIES 038422 422.36 SUPPLIES FOR JAIL & P/D 01-10188 SAM'S CLUB DIRECT I-4563 100 5-140-350.00 BUILDING MAINTENANCE 038422 166.46 SUPPLIES FOR JAIL & P/D 01-10188 SAM'S CLUB DIRECT I-4619 100 5-135-350.00 BUILDING MAINTENANCE 037342 10.90 COFFEE 01-10188 SAM'S CLUB DIRECT I-5-99999 100 5-150-350.00 BUILDING MAINTENANCE 037949 292.39 SUPPLIES FOR F/D 01-10188 SAM'S CLUB DIRECT I-5024 100 5-140-270.00 PRISONER FOOD/SUPPLIES 037949 388.35 SUPPLIES FOR JAIL & BLDG 01-10188 SAM'S CLUB DIRECT I-5024 100 5-140-350.00 BUILDING MAINTENANCE 037949 24.17 SUPPLIES FOR JAIL & BLDG 01-10188 SAM'S CLUB DIRECT I-5283 100 5-140-350.00 BUILDING MAINTENANCE 037646 196.37 KITCHEN-CLEANING SUPPLIES FOR P/D & JAIIL 01-10188 SAM'S CLUB DIRECT I-5283 100 5-140-270.00 PRISONER FOOD/SUPPLIES 037646 266.54 KITCHEN-CLEANING SUPPLIES FOR P/D & JAIIL 01-10188 SAM'S CLUB DIRECT I-5577 100 5-101-350.00 BUILDING MAINTENANCE 370189 56.59 X-MAS GIFT BASKETS & T/HALL SUPPLIES 01-10188 SAM'S CLUB DIRECT I-6052 100 5-135-350.00 BUILDING MAINTENANCE 037793 166.54 DEPT SUPPLIES: COFFEE/FORKS/T.P. 01-10188 SAM'S CLUB DIRECT I-6059 100 5-135-238.00 OFFICE SUPPLIES 036931 114.06 HAND TOWELS / KUREG CUPS / SPOONS / PLATES 01-10188 SAM'S CLUB DIRECT I-6061 100 5-136-238.00 OFFICE SUPPLIES 036931 27.33 12 & 16 OZ COFFEE CUPS / RED CUPS / PAPER TOWEL 01-10188 SAM'S CLUB DIRECT I-6061 100 5-101-350.00 BUILDING MAINTENANCE 036931 27.16 12 & 16 OZ COFFEE CUPS / RED CUPS / PAPER TOWEL 01-10188 SAM'S CLUB DIRECT I-7630 100 5-150-350.00 BUILDING MAINTENANCE 038267 162.45 DAWN SP / BULBS / COFFEE / MOP 01-10188 SAM'S CLUB DIRECT I-8127 100 5-140-350.00 BUILDING MAINTENANCE 038509 280.67 SUPPLIES FOR P/D, JAIL & AUTO 01-10188 SAM'S CLUB DIRECT I-8127 100 5-140-270.00 PRISONER FOOD/SUPPLIES 038509 192.20 SUPPLIES FOR P/D, JAIL & AUTO 01-10188 SAM'S CLUB DIRECT I-8127 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038509 23.96 SUPPLIES FOR P/D, JAIL & AUTO 01-10188 SAM'S CLUB DIRECT I-8204 100 5-140-350.00 BUILDING MAINTENANCE 037458 292.04 BUILDING / JAIL SUPPLIES 01-10188 SAM'S CLUB DIRECT I-8204 100 5-140-270.00 PRISONER FOOD/SUPPLIES 037458 239.58 BUILDING / JAIL SUPPLIES 01-10188 SAM'S CLUB DIRECT I-8467 100 5-101-350.00 BUILDING MAINTENANCE 037793 149.15 DEPT SUPPLIES: COFFEE/T.P./PAPER TOWEL 01-10188 SAM'S CLUB DIRECT I-8470 100 5-101-350.00 BUILDING MAINTENANCE 036799 101.04 BATHROOM SUPPLIES FOR T/HALL 01-10188 SAM'S CLUB DIRECT I-8481 100 5-135-350.00 BUILDING MAINTENANCE 038122 75.13 RED CUPS / TP / ALCOHOL / WIPES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 51 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10188 SAM'S CLUB DIRECT I-9401 100 5-101-212.10 YOUTH COUNCIL 036799 315.56 PYLC SUPPLIES FOR P/FEST 01-10188 SAM'S CLUB DIRECT I-9499 100 5-101-350.00 BUILDING MAINTENANCE 038509 45.80 HAND SOAP / PLATES / T.P. / CUPS 01-10188 SAM'S CLUB DIRECT I-9500 100 5-135-350.00 BUILDING MAINTENANCE 038509 97.52 PAPER TOWEL / CUPS / ALEEVE / WATER 01-10188 SAM'S CLUB DIRECT I-9797 100 5-135-350.00 BUILDING MAINTENANCE 037458 103.39 PAPER TOWELS / COFFEE / ROOM SPRAY 01-10188 SAM'S CLUB DIRECT I-99999-15 100 5-140-705.00 MEMBERSHIP DUES 037342 60.00 RENEWAL OF ANNUAL MEMBERSHIPS 01-10188 SAM'S CLUB DIRECT I-99999-15 100 5-135-705.00 MEMBERSHIP DUES 037342 45.00 RENEWAL OF ANNUAL MEMBERSHIPS 01-10188 SAM'S CLUB DIRECT I-99999-15 100 5-136-705.00 MEMBERSHIP DUES 037342 15.00 RENEWAL OF ANNUAL MEMBERSHIPS 01-10188 SAM'S CLUB DIRECT I-99999-15 100 5-150-705.00 MEMBERSHIP DUES 037342 15.00 RENEWAL OF ANNUAL MEMBERSHIPS 01-10188 SAM'S CLUB DIRECT I-999999-08 100 5-135-705.00 MEMBERSHIP DUES 038422 30.00 ID CARDS FOR: KYLE SUGG / RONALD JOHNSTON 01-10188 SAM'S CLUB DIRECT I-999999-14 100 5-135-705.00 MEMBERSHIP DUES 370189 15.00 MEMBERSHIP CARD FOR: J. MARQUEZ 01-10188 SAM'S CLUB DIRECT I-CF1412 100 5-101-705.00 MEMBERSHIP DUES 037342 50.00 RENEWAL OF ANNUAL MEMBERSHIP ______VENDOR 01-10188 TOTALS 9,943.18
01-10192 STAPLES ADVANTAGE C-3243174977 100 5-101-238.00 OFFICE SUPPLIES 370191 139.49- RETURN OF SEPTEMBER 2014 MERCHANDISE 01-10192 STAPLES ADVANTAGE C-3243709042 100 5-101-238.00 OFFICE SUPPLIES 370191 139.49- RETURN OF SEPTEMBER 2014 MERCHANDISE 01-10192 STAPLES ADVANTAGE I-3242581179 100 5-101-238.00 OFFICE SUPPLIES 370191 5.19 SEPTEMBER 2014 PURCHASE 01-10192 STAPLES ADVANTAGE I-3243174976 100 5-101-238.00 OFFICE SUPPLIES 370191 139.49 SEPTEMBER 2014 PURCHASE 01-10192 STAPLES ADVANTAGE I-3251357117 100 5-101-238.00 OFFICE SUPPLIES 370191 164.71 COPY PAPER & "RECEIVED" STAMP 01-10192 STAPLES ADVANTAGE I-3259608119 100 5-150-238.00 OFFICE SUPPLIES 037553 268.03 COPY PAPER 01-10192 STAPLES ADVANTAGE I-3263544917 100 5-101-238.00 OFFICE SUPPLIES 037795 137.45 COPY PAPER 01-10192 STAPLES ADVANTAGE I-3269480857 100 5-140-238.00 OFFICE SUPPLIES 038125 451.42 LTR FOLDERS / COPY PAPER / BINDERS 01-10192 STAPLES ADVANTAGE I-3269480858 100 5-140-238.00 OFFICE SUPPLIES 038125 227.45 DVD SPINDLE 01-10192 STAPLES ADVANTAGE I-3269480859 100 5-140-238.00 OFFICE SUPPLIES 038125 160.90 CD SPINDLE 01-10192 STAPLES ADVANTAGE I-3269480866 100 5-136-238.00 OFFICE SUPPLIES 038125 25.58 11 X 17 COPY PAPER 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 52 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10192 STAPLES ADVANTAGE I-3271097572 100 5-150-238.00 OFFICE SUPPLIES 038195 27.10 STAMP FOR FIRE INSPECTION INVOICES 01-10192 STAPLES ADVANTAGE I-3272728740 100 5-101-238.00 OFFICE SUPPLIES 038340 137.45 COPY PAPER FOR TOWN HALL 01-10192 STAPLES ADVANTAGE I-8031348919 100 5-140-238.00 OFFICE SUPPLIES 038269 461.31 OFFICE SUPPLIES FOR P/D 01-10192 STAPLES ADVANTAGE I-8032794853 100 5-140-238.00 OFFICE SUPPLIES 037346 440.68 OFFICE SUPPLIES FOR P/D 01-10192 STAPLES ADVANTAGE I-8033623648 100 5-140-238.00 OFFICE SUPPLIES 037650 376.60 OFFICE SUPPLIES FOR P/D 01-10192 STAPLES ADVANTAGE I-8033896274 100 5-140-705.00 MEMBERSHIP DUES 037725 299.00 ANNUAL MEMBERSHIP FOR PREMIUM ACCT ______VENDOR 01-10192 TOTALS 3,043.38
01-10196 SIRCHIE FINGERPRINT LA I-0172647-IN 100 5-140-280.00 INVESTIGATION SUPPLIES 036698 162.48 EVIDENCE TAPE 01-10196 SIRCHIE FINGERPRINT LA I-0220523-IN 100 5-140-280.00 INVESTIGATION SUPPLIES 038425 188.47 TESTING MATERIALS 05-07-15 ______VENDOR 01-10196 TOTALS 350.95
01-10198 STAR-TELEGRAM I-3062902 100 5-101-705.00 MEMBERSHIP DUES 038196 275.08 52 WEEKS DELIVERY OF STAR-TELEGRAM 01-10198 STAR-TELEGRAM I-3167123 100 5-140-705.00 MEMBERSHIP DUES 036934 244.40 ANNUAL SUBSCRIPTION FOR STAR TELEGRAM 01-10198 STAR-TELEGRAM I-333356591 100 5-101-211.00 LEGAL ADVERTISING 037651 141.76 COUNCIL NOTICE HEARING OF Z-206 CASE 01-10198 STAR-TELEGRAM I-B0287511 100 5-135-353.00 STREET/DRAINAGE 370269 1,410.15 TCEQ LEGAL NOTICE FOR THE MUNICIPAL SEPARATE STORM WATER SYSTEM 01-10198 STAR-TELEGRAM I-B0765691 100 5-101-212.00 COUNCIL FUND 038511 1,500.00 COUNCIL PORTION OF P/FEST ADVERTISING ______VENDOR 01-10198 TOTALS 3,571.39
01-10201 TARRANT COUNTY DISTRIC I-APRIL 2015 100 5-140-280.00 INVESTIGATION: APRIL 2015 WEB ACCES 037653 35.00 APRIL 2015 WEB ACCESS 01-10201 TARRANT COUNTY DISTRIC I-AUGUST 2015 100 5-140-280.00 INVESTIGATION: JULY 2015 WEB ACCESS 038272 35.00 JULY 2015 WEB ACCESS 01-10201 TARRANT COUNTY DISTRIC I-DECEMBER 2014 100 5-140-280.00 INVESTIGATION: DECEMBER 2014 WEB AC 036936 35.00 DECEMBER 2014 WEB ACCESS 01-10201 TARRANT COUNTY DISTRIC I-FEBRUARY 2015 100 5-140-280.00 INVESTIGATION SUPPLIES 037348 35.00 FEBRUARY 2015 WEB ACCESS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 53 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10201 TARRANT COUNTY DISTRIC I-JANAURY 2015 100 5-140-280.00 INVESTIGATION: JANUARY 2015 WEB ACC 370193 35.00 JANUARY 2015 WEB ACCESS 01-10201 TARRANT COUNTY DISTRIC I-JULY 2015 100 5-140-280.00 INVESTIGATION: JULY 2105 WEB ACCESS 038200 35.00 JULY 2105 WEB ACCESS 01-10201 TARRANT COUNTY DISTRIC I-JUNE 2015 100 5-140-280.00 INVESTIGATION: JUNE 2015 WEB ACCESS 037956 35.00 JUNE 2015 WEB ACCESS 01-10201 TARRANT COUNTY DISTRIC I-MARCH 2015 100 5-140-280.00 INVESTIGATION: MARCH 2015 WEB ACCES 037459 35.00 MARCH 2015 WEB ACCESS 01-10201 TARRANT COUNTY DISTRIC I-MAY 2015 100 5-140-280.00 INVESTIGATION: MAY 2015 WEB ACCESS 037797 35.00 MAY 2015 WEB ACCESS 01-10201 TARRANT COUNTY DISTRIC I-NOVEMBER 2014 100 5-140-280.00 INVESTIGATION: NOVEMBER 2014 WEB AC 036802 35.00 NOVEMBER 2014 WEB ACCESS 01-10201 TARRANT COUNTY DISTRIC I-OCTOBER 2014 100 5-140-280.00 INVESTIGATION: OCTOBER 2014 WEB ACC 036670 35.00 OCTOBER 2014 WEB ACCESS 01-10201 TARRANT COUNTY DISTRIC I-SEPTEMBER 2015 100 5-140-280.00 INVESTIGATION: SEPTEMBER 2015 WEB A 038426 35.00 SEPTEMBER 2015 WEB ACCESS ______VENDOR 01-10201 TOTALS 420.00
01-10202 TCM AUTOMOTIVE REPAIR I-28489 100 5-136-356.00 VEHICLE/EQUIPMENT EXPENSE 038346 142.21 OIL CHANGE & TIRE ROTATION FOR '04 F-150 ______VENDOR 01-10202 TOTALS 142.21
01-10204 TERMINIX PROCESSING CE I-338899095 100 5-140-350.00 BUILDING MAIN: OCTOBER 2014 PEST CO 036735 62.00 OCTOBER 2014 PEST CONTROL SERVICES 01-10204 TERMINIX PROCESSING CE I-339807529 100 5-140-350.00 BUILDING MAIN: NOVEMBER 2014 PEST C 036937 62.00 NOVEMBER 2014 PEST CONTROL SERVICES 01-10204 TERMINIX PROCESSING CE I-340783926 100 5-140-350.00 BUILDING MAIN: DECEMBER 2014 PEST C 370195 62.00 DECEMBER 2014 PEST CONTROL SERVICES 01-10204 TERMINIX PROCESSING CE I-341355372 100 5-140-350.00 BUILDING MAIN: JANUARY 2015 PEST CO 370275 62.00 JANUARY 2015 PEST CONTROL SERVICES 01-10204 TERMINIX PROCESSING CE I-342556370 100 5-140-350.00 BUILDING MAIN: FEBRUARY 2015 PEST C 037460 62.00 FEBRUARY 2015 PEST CONTROL SERVICES 01-10204 TERMINIX PROCESSING CE I-343088607 100 5-140-350.00 BUILDING MAIN: MARCH 2015 PEST CONT 037558 62.00 MARCH 2015 PEST CONTROL SERVICES 01-10204 TERMINIX PROCESSING CE I-343895088 100 5-140-350.00 BUILDING MAIN: APRIL 2015 PEST CONT 037727 62.00 APRIL 2015 PEST CONTROL SERVICES 01-10204 TERMINIX PROCESSING CE I-344829641 100 5-140-350.00 BUILDING MAIN: MAY 2015 PEST CONTRO 037860 62.00 MAY 2015 PEST CONTROL SERVICES 01-10204 TERMINIX PROCESSING CE I-3456211156 100 5-140-350.00 BUILDING MAIN: JUNE 2015 PEST CONTR 038037 62.00 JUNE 2015 PEST CONTROL SERVICES 01-10204 TERMINIX PROCESSING CE I-346429150 100 5-140-350.00 BUILDING MAIN: JULY 2015 PEST CONTR 038202 64.00 JULY 2015 PEST CONTROL SERVICES 01-10204 TERMINIX PROCESSING CE I-347369058 100 5-140-350.00 BUILDING MAIN: AUGUST 2015 PEST CON 038347 64.00 AUGUST 2015 PEST CONTROL SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 54 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10204 TERMINIX PROCESSING CE I-348165657 100 5-140-350.00 BUILDING MAIN: SEPTEMBER 2015 PEST 038517 64.00 SEPTEMBER 2015 PEST CONTROL SERVICES ______VENDOR 01-10204 TOTALS 750.00
01-10205 TERMINIX PROCESSING CE I-338842026 100 5-101-350.00 BUILDING MAIN: SEPTEMBER 2014 PEST 036655 92.00 SEPTEMBER 2014 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-339649891 100 5-101-350.00 BUILDING MAIN: OCTOBER 2014 PEST CO 036870 92.00 OCTOBER 2014 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-340449386 100 5-101-350.00 BUILDING MAIN: NOVEMBER 2014 PEST C 037002 92.00 NOVEMBER 2014 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-341261786 100 5-101-350.00 BUILDING MAIN: DECEMBER 2014 PEST C 370196 92.00 DECEMBER 2014 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-342092193 100 5-101-350.00 BUILDING MAIN: JANUARY 2015 PEST CO 037416 92.00 JANUARY 2015 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-342937846 100 5-101-350.00 BUILDING MAIN: MARCH 2015 PEST CONT 037559 92.00 MARCH 2015 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-343785756 100 5-101-350.00 BUILDING MAIN: APRIL 2015 PEST CONT 037656 92.00 APRIL 2015 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-344658449 100 5-101-350.00 BUILDING MAIN: MAY 2015 PEST CONTRO 037861 92.00 MAY 2015 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-345479437 100 5-101-350.00 BUILDING MAIN: APRIL 2015 PEST CONT 038131 92.00 APRIL 2015 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-346342777 100 5-101-350.00 BUILDING MAIN: JUNE 2015 PEST CONTR 038131 92.00 JUNE 2015 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-346435587 100 5-101-350.00 BUILDING MAIN: JULY 2015 PEST CONTR 038203 92.00 JULY 2015 PEST CONTROL SERVICES 01-10205 TERMINIX PROCESSING CE I-348051607 100 5-101-350.00 BUILDING MAIN: AUGUST 2015 PEST CON 038518 96.00 AUGUST 2015 PEST CONTROL SERVICES ______VENDOR 01-10205 TOTALS 1,108.00
01-10206 TML INTERGOVERNMENTAL I-484512 100 5-101-130.05 GROUP INSUR.(: OCTOBER 2014 EMPLOYE 036672 2,621.61 OCTOBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-484512 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 036672 2,146.96 OCTOBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-484512 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 036672 448.36 OCTOBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-484512 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 036672 6,074.40 OCTOBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-484512 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 036672 4,378.61 OCTOBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-484512 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 036672 1,336.50 OCTOBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-486101 100 5-101-130.05 GROUP INSUR.(: NOVEMBER 2014 EMPLOY 036806 2,621.61 NOVEMBER 2014 EMPLOYEE INSURANCE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 55 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10206 TML INTERGOVERNMENTAL I-486101 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 036806 2,146.96 NOVEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-486101 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 036806 448.36 NOVEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-486101 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 036806 6,116.36 NOVEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-486101 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 036806 4,431.73 NOVEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-486101 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 036806 1,336.50 NOVEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-488277 100 5-101-130.05 GROUP INSUR.(: DECEMBER 2014 EMPLOY 036939 2,621.61 DECEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-488277 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 036939 2,146.96 DECEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-488277 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 036939 448.36 DECEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-488277 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 036939 6,522.65 DECEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-488277 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 036939 4,431.73 DECEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-488277 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 036939 1,336.50 DECEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-490952 100 5-101-130.05 GROUP INSUR.(: JANUARY 2015 EMPLOYE 370201 2,621.61 JANUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-490952 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 370201 2,146.96 JANUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-490952 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 370201 448.36 JANUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-490952 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 370201 6,178.35 JANUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-490952 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 370201 4,431.73 JANUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-490952 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 370201 1,336.50 JANUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-493436 100 5-101-130.05 GROUP INSUR.(: FEBRUARY 2015 EMPLOY 037352 2,201.57 FEBRUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-493436 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 037352 2,146.96 FEBRUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-493436 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 037352 448.36 FEBRUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-493436 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 037352 5,163.87 FEBRUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-493436 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 037352 4,431.73 FEBRUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-493436 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 037352 1,336.50 FEBRUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-495004 100 5-101-130.05 GROUP INSUR.(: MARCH 2015 EMPLOYEE 037461 2,201.57 MARCH 2015 EMPLOYEE INSURANCE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 56 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10206 TML INTERGOVERNMENTAL I-495004 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 037461 2,146.96 MARCH 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-495004 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 037461 448.36 MARCH 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-495004 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 037461 5,671.11 MARCH 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-495004 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 037461 4,431.73 MARCH 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-495004 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 037461 1,336.50 MARCH 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-497451 100 5-101-130.05 GROUP INSUR.(: APRIL 2015 EMPLOYEE 037662 2,622.04 APRIL 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-497451 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 037662 2,146.96 APRIL 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-497451 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 037662 448.36 APRIL 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-497451 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 037662 5,671.11 APRIL 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-497451 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 037662 4,431.73 APRIL 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-497451 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 037662 1,336.50 APRIL 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-499493 100 5-101-130.05 GROUP INSUR.(: MAY 2015 EMPLOYEE IN 037732 2,622.04 MAY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-499493 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 037732 2,146.96 MAY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-499493 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 037732 448.36 MAY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-499493 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 037732 6,137.49 MAY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-499493 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 037732 4,431.73 MAY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-499493 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 037732 1,336.50 MAY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-499493 100 0-000-334.10 OTHER PREPAID EXPENSES 037732 1,359.33 MAY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-502312 100 5-101-130.05 GROUP INSUR.(: JUNE 2015 EMPLOYEE I 037865 2,622.04 JUNE 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-502312 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 037865 2,146.96 JUNE 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-502312 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 037865 448.36 JUNE 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-502312 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 037865 6,050.80 JUNE 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-502312 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 037865 4,431.73 JUNE 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-502312 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 037865 1,336.50 JUNE 2015 EMPLOYEE INSURANCE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 57 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10206 TML INTERGOVERNMENTAL I-502312 100 0-000-334.10 OTHER PREPAID EXPENSES 037865 1,359.33- JUNE 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-504946 100 5-101-130.05 GROUP INSUR.(: JULY 2015 EMPLOYEE I 038041 2,622.04 JULY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-504946 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 038041 2,146.96 JULY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-504946 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 038041 448.36 JULY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-504946 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 038041 6,279.59 JULY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-504946 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 038041 4,431.73 JULY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-504946 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 038041 1,336.50 JULY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-506317 100 5-101-130.05 GROUP INSUR.(: AUGUST 2015 EMPLOYEE 038207 2,202.00 AUGUST 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-506317 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 038207 880.84 AUGUST 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-506317 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 038207 448.36 AUGUST 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-506317 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 038207 7,402.77 AUGUST 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-506317 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 038207 4,431.73 AUGUST 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-506317 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 038207 1,336.50 AUGUST 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-508371 100 5-101-130.05 GROUP INSUR.(: SEPTEMBER 2015 EMPLO 038349 2,202.00 SEPTEMBER 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-508371 100 5-135-130.05 GROUP INSUR.(HEALTH/DENTAL) 038349 1,713.39 SEPTEMBER 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-508371 100 5-136-130.05 GROUP INS (HEALTH/DENTAL) 038349 448.36 SEPTEMBER 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-508371 100 5-140-130.05 GROUP INSUR.(HEALTH/DENTAL) 038349 5,687.01 SEPTEMBER 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-508371 100 5-150-130.05 GROUP INSUR.(HEALTH/DENTAL) 038349 4,431.73 SEPTEMBER 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-508371 100 5-160-130.05 GROUP INSUR.(HEALTH/DENTAL) 038349 1,336.50 SEPTEMBER 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-511084 100 0-000-334.10 OTHER PREPAID: OCTOBER 2015 EMPLOYE 038524 19,264.85 OCTOBER 2015 EMPLOYEE INSURANCE ______VENDOR 01-10206 TOTALS 220,611.89
01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-101-247.00 INSURANCE EXP: 1ST QTR 2015 LIABILI 370279 1,553.53 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-135-247.00 INSURANCE EXPENSE 370279 1,711.01 1ST QTR 2015 LIABILITY & PROPERTY INS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 58 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-136-247.00 INSURANCE EXPENSE 370279 407.22 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-140-248.00 LAW ENFORCEMENT LIAB INS. 370279 3,940.61 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-150-250.00 LIABILITY INSURANCE 370279 2,865.18 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-160-247.00 INSURANCE EXPENSE 370279 771.70 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-101-130.00 WORKERS COMPENSATION 370279 211.19 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-135-130.00 WORKERS COMPENSATION 370279 2,248.91 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-136-130.00 WORKERS COMPENSATION 370279 103.08 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-140-130.00 WORKERS COMPENSATION 370279 6,000.02 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-150-130.00 WORKERS COMPENSATION 370279 3,356.39 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-1ST QTR 2015 100 5-160-130.00 WORKERS COMPENSATION 370279 651.16 1ST QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-101-247.00 INSURANCE EXP: 2ND QTR 2015 LIABILI 037663 1,553.53 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-135-247.00 INSURANCE EXPENSE 037663 1,711.02 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-136-247.00 INSURANCE EXPENSE 037663 407.22 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-140-248.00 LAW ENFORCEMENT LIAB INS. 037663 3,940.61 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-150-250.00 LIABILITY INSURANCE 037663 2,865.18 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-160-247.00 INSURANCE EXPENSE 037663 771.70 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-101-130.00 WORKERS COMPENSATION 037663 196.79 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-135-130.00 WORKERS COMPENSATION 037663 2,095.59 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-136-130.00 WORKERS COMPENSATION 037663 96.05 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-140-130.00 WORKERS COMPENSATION 037663 5,590.97 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-150-130.00 WORKERS COMPENSATION 037663 3,127.57 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-160-130.00 WORKERS COMPENSATION 037663 606.77 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-2ND QTR 2015 100 5-135-255.00 TML DEDUCTABL: L. BROWN AUTO CLAIM 037663 250.00 2ND QTR 2015 LIABILITY & PROPERTY COVERAGE 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-101-247.00 INSURANCE EXP: 3RD QTR 2015 LIABILI 038136 1,553.53 3RD QTR 2015 LIABILITY & PROPERTY INS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 59 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-135-247.00 INSURANCE EXPENSE 038136 1,711.01 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-136-247.00 INSURANCE EXPENSE 038136 407.22 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-140-248.00 LAW ENFORCEMENT LIAB INS. 038136 3,940.61 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-150-250.00 LIABILITY INSURANCE 038136 2,865.18 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-160-247.00 INSURANCE EXPENSE 038136 771.70 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-101-130.00 WORKERS COMPENSATION 038136 196.79 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-135-130.00 WORKERS COMPENSATION 038136 2,095.59 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-136-130.00 WORKERS COMPENSATION 038136 96.05 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-140-130.00 WORKERS COMPENSATION 038136 5,590.98 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-150-130.00 WORKERS COMPENSATION 038136 3,127.57 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-3RD QTR 2015 100 5-160-130.00 WORKERS COMPENSATION 038136 606.77 3RD QTR 2015 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-101-247.00 INSURANCE EXP: 4TH QTR 2014 LIABILI 036673 1,553.53 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-135-247.00 INSURANCE EXPENSE 036673 1,711.01 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-136-247.00 INSURANCE EXPENSE 036673 407.22 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-140-248.00 LAW ENFORCEMENT LIAB INS. 036673 3,940.61 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-150-250.00 LIABILITY INSURANCE 036673 2,865.18 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-160-247.00 INSURANCE EXPENSE 036673 771.70 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-101-130.00 WORKERS COMPENSATION 036673 196.79 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-135-130.00 WORKERS COMPENSATION 036673 2,095.59 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-136-130.00 WORKERS COMPENSATION 036673 96.05 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-140-130.00 WORKERS COMPENSATION 036673 5,590.97 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-150-130.00 WORKERS COMPENSATION 036673 3,127.57 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-4TH QTR 2014 100 5-160-130.00 WORKERS COMPENSATION 036673 606.78 4TH QTR 2014 LIABILITY & PROPERTY INS 01-10207 TML INTERGOVERNMENTAL I-MARCH 2015 100 5-135-255.00 TML DEDUCTABL: MARCH 2015 DEDUCTIBL 037799 4,750.00 MARCH 2015 DEDUCTIBLE (BROWN VS P/W's) ______VENDOR 01-10207 TOTALS 97,709.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 60 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10209 TIME WARNER CABLE 8260 I-APRIL 2015 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 04/17 THR 037731 783.01 PHONE BILL 04/17 THRU 05/16 01-10209 TIME WARNER CABLE 8260 I-APRIL 2015 100 5-140-411.10 TELEPHONE EXPENSE 037731 783.01 PHONE BILL 04/17 THRU 05/16 01-10209 TIME WARNER CABLE 8260 I-APRIL 2015 100 5-150-411.10 TELEPHONE EXPENSE 037731 335.57 PHONE BILL 04/17 THRU 05/16 01-10209 TIME WARNER CABLE 8260 I-APRIL 2015 100 5-135-411.10 TELEPHONE EXPENSE 037731 335.57 PHONE BILL 04/17 THRU 05/16 01-10209 TIME WARNER CABLE 8260 I-AUGUST 2015 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 08/17 THR 038348 750.39 PHONE BILL 08/17 THRU 09/16 01-10209 TIME WARNER CABLE 8260 I-AUGUST 2015 100 5-140-411.10 TELEPHONE EXPENSE 038348 750.39 PHONE BILL 08/17 THRU 09/16 01-10209 TIME WARNER CABLE 8260 I-AUGUST 2015 100 5-150-411.10 TELEPHONE EXPENSE 038348 386.56 PHONE BILL 08/17 THRU 09/16 01-10209 TIME WARNER CABLE 8260 I-AUGUST 2015 100 5-135-411.10 TELEPHONE EXPENSE 038348 386.56 PHONE BILL 08/17 THRU 09/16 01-10209 TIME WARNER CABLE 8260 I-DECEMBER 2014 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 12/17 THR 037005 783.01 PHONE BILL 12/17 THRU 1/16 01-10209 TIME WARNER CABLE 8260 I-DECEMBER 2014 100 5-140-411.10 TELEPHONE EXPENSE 037005 783.01 PHONE BILL 12/17 THRU 1/16 01-10209 TIME WARNER CABLE 8260 I-DECEMBER 2014 100 5-150-411.10 TELEPHONE EXPENSE 037005 335.38 PHONE BILL 12/17 THRU 1/16 01-10209 TIME WARNER CABLE 8260 I-DECEMBER 2014 100 5-135-411.10 TELEPHONE EXPENSE 037005 335.77 PHONE BILL 12/17 THRU 1/16 01-10209 TIME WARNER CABLE 8260 I-FEBRUARY 2015 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 02/17 THR 037418 783.22 FEBRUARY 2015 PHONE BILL 01-10209 TIME WARNER CABLE 8260 I-FEBRUARY 2015 100 5-140-411.10 TELEPHONE EXPENSE 037418 783.22 FEBRUARY 2015 PHONE BILL 01-10209 TIME WARNER CABLE 8260 I-FEBRUARY 2015 100 5-150-411.10 TELEPHONE EXPENSE 037418 335.66 FEBRUARY 2015 PHONE BILL 01-10209 TIME WARNER CABLE 8260 I-FEBRUARY 2015 100 5-135-411.10 TELEPHONE EXPENSE 037418 335.66 FEBRUARY 2015 PHONE BILL 01-10209 TIME WARNER CABLE 8260 I-JANUARY 2015 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 01/17 THR 370278 595.94 PHONE BILL 01/17 THRU 02/16 01-10209 TIME WARNER CABLE 8260 I-JANUARY 2015 100 5-140-411.10 TELEPHONE EXPENSE 370278 595.94 PHONE BILL 01/17 THRU 02/16 01-10209 TIME WARNER CABLE 8260 I-JANUARY 2015 100 5-150-411.10 TELEPHONE EXPENSE 370278 255.40 PHONE BILL 01/17 THRU 02/16 01-10209 TIME WARNER CABLE 8260 I-JANUARY 2015 100 5-135-411.10 TELEPHONE EXPENSE 370278 255.41 PHONE BILL 01/17 THRU 02/16 01-10209 TIME WARNER CABLE 8260 I-JULY 2015 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 07/17 THR 038206 744.69 PHONE BILL 07/17 THRU 08/16 01-10209 TIME WARNER CABLE 8260 I-JULY 2015 100 5-140-411.10 TELEPHONE EXPENSE 038206 744.69 PHONE BILL 07/17 THRU 08/16 01-10209 TIME WARNER CABLE 8260 I-JULY 2015 100 5-150-411.10 TELEPHONE EXPENSE 038206 383.62 PHONE BILL 07/17 THRU 08/16 01-10209 TIME WARNER CABLE 8260 I-JULY 2015 100 5-135-411.10 TELEPHONE EXPENSE 038206 383.63 PHONE BILL 07/17 THRU 08/16 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 61 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10209 TIME WARNER CABLE 8260 I-JUNE 2015 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 06/17 THR 038040 783.19 PHONE BILL 06/17/15 THRU 07/16/15 01-10209 TIME WARNER CABLE 8260 I-JUNE 2015 100 5-140-411.10 TELEPHONE EXPENSE 038040 783.19 PHONE BILL 06/17/15 THRU 07/16/15 01-10209 TIME WARNER CABLE 8260 I-JUNE 2015 100 5-150-411.10 TELEPHONE EXPENSE 038040 335.65 PHONE BILL 06/17/15 THRU 07/16/15 01-10209 TIME WARNER CABLE 8260 I-JUNE 2015 100 5-135-411.10 TELEPHONE EXPENSE 038040 335.65 PHONE BILL 06/17/15 THRU 07/16/15 01-10209 TIME WARNER CABLE 8260 I-MARCH 2015 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 03/17 THR 037563 794.48 PHONE BILL 03/17 THRU 04/16 01-10209 TIME WARNER CABLE 8260 I-MARCH 2015 100 5-140-411.10 TELEPHONE EXPENSE 037563 794.48 PHONE BILL 03/17 THRU 04/16 01-10209 TIME WARNER CABLE 8260 I-MARCH 2015 100 5-150-411.10 TELEPHONE EXPENSE 037563 340.49 PHONE BILL 03/17 THRU 04/16 01-10209 TIME WARNER CABLE 8260 I-MARCH 2015 100 5-135-411.10 TELEPHONE EXPENSE 037563 340.50 PHONE BILL 03/17 THRU 04/16 01-10209 TIME WARNER CABLE 8260 I-MAY 2015 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 05/17 THR 037864 799.07 PHONE BILL 05/17 THRU 06/16 01-10209 TIME WARNER CABLE 8260 I-MAY 2015 100 5-140-411.10 TELEPHONE EXPENSE 037864 799.07 PHONE BILL 05/17 THRU 06/16 01-10209 TIME WARNER CABLE 8260 I-MAY 2015 100 5-150-411.10 TELEPHONE EXPENSE 037864 342.46 PHONE BILL 05/17 THRU 06/16 01-10209 TIME WARNER CABLE 8260 I-MAY 2015 100 5-135-411.10 TELEPHONE EXPENSE 037864 342.46 PHONE BILL 05/17 THRU 06/16 01-10209 TIME WARNER CABLE 8260 I-NOVEMBER 2014 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 11/17 THR 036873 793.24 PHONE BILL 11/17 THRU 12/16 01-10209 TIME WARNER CABLE 8260 I-NOVEMBER 2014 100 5-140-411.10 TELEPHONE EXPENSE 036873 793.24 PHONE BILL 11/17 THRU 12/16 01-10209 TIME WARNER CABLE 8260 I-NOVEMBER 2014 100 5-150-411.10 TELEPHONE EXPENSE 036873 339.96 PHONE BILL 11/17 THRU 12/16 01-10209 TIME WARNER CABLE 8260 I-NOVEMBER 2014 100 5-135-411.10 TELEPHONE EXPENSE 036873 339.95 PHONE BILL 11/17 THRU 12/16 01-10209 TIME WARNER CABLE 8260 I-OCTOBER 2014 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 10/17 THR 036736 787.29 PHONE BILL 10/17 THRU 11/16 01-10209 TIME WARNER CABLE 8260 I-OCTOBER 2014 100 5-140-411.10 TELEPHONE EXPENSE 036736 787.29 PHONE BILL 10/17 THRU 11/16 01-10209 TIME WARNER CABLE 8260 I-OCTOBER 2014 100 5-150-411.10 TELEPHONE EXPENSE 036736 337.41 PHONE BILL 10/17 THRU 11/16 01-10209 TIME WARNER CABLE 8260 I-OCTOBER 2014 100 5-135-411.10 TELEPHONE EXPENSE 036736 337.41 PHONE BILL 10/17 THRU 11/16 01-10209 TIME WARNER CABLE 8260 I-SEPTEMBER 2015 100 5-101-411.10 TELEPHONE EXP: PHONE BILL 09/17 THR 038523 736.84 PHONE BILL 09/17 THRU 10/16 01-10209 TIME WARNER CABLE 8260 I-SEPTEMBER 2015 100 5-140-411.10 TELEPHONE EXPENSE 038523 736.84 PHONE BILL 09/17 THRU 10/16 01-10209 TIME WARNER CABLE 8260 I-SEPTEMBER 2015 100 5-150-411.10 TELEPHONE EXPENSE 038523 379.58 PHONE BILL 09/17 THRU 10/16 01-10209 TIME WARNER CABLE 8260 I-SEPTEMBER 2015 100 5-135-411.10 TELEPHONE EXPENSE 038523 379.58 PHONE BILL 09/17 THRU 10/16 ______VENDOR 01-10209 TOTALS 26,484.63
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 62 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10210 TIME WARNER CABLE 8260 I-APRIL 2015 100 5-150-350.00 BUILDING MAIN: APRIL 2015 CABLE CON 037661 21.29 APRIL 2015 CABLE CONVERTER 01-10210 TIME WARNER CABLE 8260 I-AUGUST 2015 100 5-150-350.00 BUILDING MAIN: AUGUST 2015 CABLE CO 038274 21.24 AUGUST 2015 CABLE CONVERTER SERVICES 01-10210 TIME WARNER CABLE 8260 I-DECEMBER 2014 100 5-150-350.00 BUILDING MAIN: DECEMBER 2014 CABLE 037004 21.29 DECEMBER 2014 CABLE CONVERTER 01-10210 TIME WARNER CABLE 8260 I-FEBRUARY 2015 100 5-150-350.00 BUILDING MAIN: FEBRUARY 2015 CABLE 037351 21.29 FEBRUARY 2015 CABLE CONVERTER 01-10210 TIME WARNER CABLE 8260 I-JANUARY 2015 100 5-150-350.00 BUILDING MAIN: JANUARY 2015 CABLE C 370200 21.29 JANUARY 2015 CABLE CONVERTER 01-10210 TIME WARNER CABLE 8260 I-JULY 2015 100 5-150-350.00 BUILDING MAIN: JULY 2015 CABLE CONV 038135 21.29 JULY 2015 CABLE CONVERTER 01-10210 TIME WARNER CABLE 8260 I-JUNE 2015 100 5-150-350.00 BUILDING MAIN: JUNE 2015 CABLE CONV 038039 21.29 JUNE 2015 CABLE CONVERTER 01-10210 TIME WARNER CABLE 8260 I-MARCH 2015 100 5-150-350.00 BUILDING MAIN: MARCH 2015 CABLE CON 037562 21.29 MARCH 2015 CABLE CONVERTER 01-10210 TIME WARNER CABLE 8260 I-MAY 2015 100 5-150-350.00 BUILDING MAIN: MAY 2015 CABLE CONVE 037798 21.29 MAY 2015 CABLE CONVERTER 01-10210 TIME WARNER CABLE 8260 I-NOVEMBER 2014 100 5-150-350.00 BUILDING MAINTENANCE 036805 21.29 NOVEMBER 2014 CABLE CONVERTER 01-10210 TIME WARNER CABLE 8260 I-OCTOBER 2014 100 5-150-350.00 BUILDING MAIN: OCTOBER 2014 CABLE C 036671 21.29 OCTOBER 2014 CABLE CONVERTER 01-10210 TIME WARNER CABLE 8260 I-SEPTEMBER 2015 100 5-150-350.00 BUILDING MAIN: SEPTEMBER 2015 CABLE 038522 21.24 SEPTEMBER 2015 CABLE CONVERTER SERVICES ______VENDOR 01-10210 TOTALS 255.38
01-10211 TARRANT APPRAISAL DIST I-JANUARY 2015 100 5-101-220.00 APPRAISAL DISTRICT EXP 036867 4,454.57 2015 PROPERTY APPRAISAL ANNUAL FEE 01-10211 TARRANT APPRAISAL DIST I-JANUARY 2015-b 100 5-101-220.00 APPRAISAL DIS: 2015 ALLOCATION DUE/ 370270 108.36 2015 QTR ALLOCATION W-CORRECTIONS ______VENDOR 01-10211 TOTALS 4,562.93
01-10213 TRACE ANALYTICS, INC I-15-7036 100 5-150-532.00 SCBA MAINTENANCE 037959 80.00 MAY 2015 AIR TESTING SAMPLE ______VENDOR 01-10213 TOTALS 80.00
01-10214 TEXAS DEPARTMENT OF PU I-CRS-201508-069705 100 5-101-771.00 STAFFING EXPENSE 038520 1.00 BACKGROUND INVESTIGATION FOR: J. HANKS ______VENDOR 01-10214 TOTALS 1.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 63 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10216 TROJAN ELECTRIC INC I-13006 100 5-140-350.00 BUILDING MAINTENANCE 036941 550.00 RE-WIRE ELECTRICAL LINES TO SERVERS FROM EMERGENCY GENERATORS 01-10216 TROJAN ELECTRIC INC I-13041 100 5-140-350.00 BUILDING MAINTENANCE 370203 110.00 REMOVED / REPLACED BALLAST & LAMPS 01-10216 TROJAN ELECTRIC INC I-13119 100 5-140-350.00 BUILDING MAINTENANCE 037566 95.00 REVIEW & REPAIR LIGHT FIXTURE IN CELL HALLWAY 01-10216 TROJAN ELECTRIC INC I-13186 100 5-140-350.00 BUILDING MAINTENANCE 038042 211.00 REPAIR LIGHT FIXTURES IN EVIDENCE ROOM ______VENDOR 01-10216 TOTALS 966.00
01-10217 TCC - BUS SRVCS NW CAM I-84484 100 5-140-724.00 TRAVEL/TRAINING 038036 396.00 PHLEBOTOMY CLASS FOR: E. ALVAREZ/S. MEINKE 01-10217 TCC - BUS SRVCS NW CAM I-89541 100 5-140-724.00 TRAVEL/TRAINING 037463 92.00 CRISIS INTERVENTION TRAINING FOR: W. MORGAN 01-10217 TCC - BUS SRVCS NW CAM I-89734 100 5-140-724.00 TRAVEL/TRAINING 037557 67.00 DEATH INVESTIGATION CLASS FOR: A. MEINKE 01-10217 TCC - BUS SRVCS NW CAM I-89887 100 5-140-724.00 TRAVEL/TRAINI: MISSING & EXPLNTD: M 037655 33.00 COURSES FOR: M. MARQUEZ & W. MORGAN 01-10217 TCC - BUS SRVCS NW CAM I-89887 100 5-140-724.00 TRAVEL/TRAINI: INVESTIGATV TOPCS: W 037655 33.00 COURSES FOR: M. MARQUEZ & W. MORGAN ______VENDOR 01-10217 TOTALS 621.00
01-10219 UNIFIRST HOLDINGS, L.P I-1933596 100 5-101-350.00 BUILDING MAIN: OCTOBER 2014 RUG CLE 036674 32.62 OCTOBER 2014 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-1933596 100 5-135-350.00 BUILDING MAINTENANCE 036674 36.55 OCTOBER 2014 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-1933596 100 5-150-350.00 BUILDING MAINTENANCE 036674 16.23 OCTOBER 2014 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-1933785 100 5-140-350.00 BUILDING MAINTENANCE 036674 39.60 OCTOBER 2014 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-1945824 100 5-101-350.00 BUILDING MAIN: NOVEMBER 2014 RUG CL 370206 32.12 NOVEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1945824 100 5-135-350.00 BUILDING MAINTENANCE 370206 36.55 NOVEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1945824 100 5-150-350.00 BUILDING MAINTENANCE 370206 16.73 NOVEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1946012 100 5-140-350.00 BUILDING MAIN: NOVEMBER 2014 RUG CL 036808 39.60 NOVEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1958251 100 5-101-350.00 BUILDING MAIN: NOVEMBER 2014 RUG CL 036942 32.62 NOVEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1958251 100 5-135-350.00 BUILDING MAINTENANCE 036942 36.55 NOVEMBER 2014 RUG CLEANING SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 64 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10219 UNIFIRST HOLDINGS, L.P I-1958251 100 5-150-350.00 BUILDING MAINTENANCE 036942 16.23 NOVEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1958437 100 5-140-350.00 BUILDING MAINTENANCE 036942 39.60 NOVEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1971100 100 5-101-350.00 BUILDING MAINTENANCE 370206 32.62 DECEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1971100 100 5-135-350.00 BUILDING MAINTENANCE 370206 36.55 DECEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1971100 100 5-150-350.00 BUILDING MAINTENANCE 370206 16.23 DECEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1971284 100 5-140-350.00 BUILDING MAIN: DECEMBER 2014 RUG CL 370206 39.60 DECEMBER 2014 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1983729 100 5-101-350.00 BUILDING MAIN: JANUARY 2015 RUG CLE 037355 33.40 JANUARY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1983729 100 5-135-350.00 BUILDING MAINTENANCE 037355 36.55 JANUARY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1983729 100 5-150-350.00 BUILDING MAINTENANCE 037355 16.73 JANUARY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1983909 100 5-140-350.00 BUILDING MAINTENANCE 037355 39.60 JANUARY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1996147 100 5-101-350.00 BUILDING MAIN: FEBRUARY 2015 RUG CL 037666 32.98 FEBRUARY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1996147 100 5-150-350.00 BUILDING MAINTENANCE 037666 36.12 FEBRUARY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1996147 100 5-135-350.00 BUILDING MAINTENANCE 037666 16.30 FEBRUARY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-1996327 100 5-140-350.00 BUILDING MAIN: FEBRUARY 2015 RUG CL 037464 39.60 FEBRUARY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2008539 100 5-101-350.00 BUILDING MAIN: MARCH 2015 RUG CLEAN 037666 32.98 MARCH 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2008539 100 5-150-350.00 BUILDING MAINTENANCE 037666 36.12 MARCH 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2008539 100 5-135-350.00 BUILDING MAINTENANCE 037666 16.30 MARCH 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2008717 100 5-140-350.00 BUILDING MAIN: FEBRUARY 2015 RUG CL 037666 39.60 MARCH 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2020824 100 5-101-350.00 BUILDING MAIN: APRIL 2015 RUG CLEAN 037734 32.98 APRIL 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2020824 100 5-150-350.00 BUILDING MAINTENANCE 037734 36.12 APRIL 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2020824 100 5-135-350.00 BUILDING MAINTENANCE 037734 16.30 APRIL 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2021001 100 5-140-350.00 BUILDING MAIN: APRIL 2015 RUG CLEAN 037802 39.60 APRIL 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2032960 100 5-101-350.00 BUILDING MAIN: MAY 2015 RUG CLEANIN 037962 32.98 MAY 2015 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-2032960 100 5-150-350.00 BUILDING MAINTENANCE 037962 36.12 MAY 2015 RUG CLEANING SERVICE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 65 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10219 UNIFIRST HOLDINGS, L.P I-2032960 100 5-135-350.00 BUILDING MAINTENANCE 037962 16.30 MAY 2015 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-2033135 100 5-140-350.00 BUILDING MAINTENANCE 037962 39.60 MAY 2015 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-2045167 100 5-101-350.00 BUILDING MAIN: JUNE 2015 RUG CLEANI 038139 32.98 JUNE 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2045167 100 5-150-350.00 BUILDING MAINTENANCE 038139 36.12 JUNE 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2045167 100 5-135-350.00 BUILDING MAINTENANCE 038139 16.30 JUNE 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2045342 100 5-140-350.00 BUILDING MAINTENANCE 038139 39.60 JUNE 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2057331 100 5-101-350.00 BUILDING MAIN: JULY 2015 RUG CLEANI 038211 32.98 JULY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2057331 100 5-150-350.00 BUILDING MAINTENANCE 038211 36.12 JULY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2057331 100 5-135-350.00 BUILDING MAINTENANCE 038211 16.30 JULY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2057505 100 5-140-350.00 BUILDING MAINTENANCE 038211 39.60 JULY 2015 RUG CLEANING SERVICES 01-10219 UNIFIRST HOLDINGS, L.P I-2069480 100 5-101-350.00 BUILDING MAIN: AUGUST 2105 RUG CLEA 038351 32.98 AUGUST 2105 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-2069480 100 5-150-350.00 BUILDING MAINTENANCE 038351 36.12 AUGUST 2105 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-2069480 100 5-135-350.00 BUILDING MAINTENANCE 038351 16.30 AUGUST 2105 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-2069656 100 5-140-350.00 BUILDING MAINTENANCE 038351 39.60 AUGUST 2105 RUG CLEANING SERVICE 01-10219 UNIFIRST HOLDINGS, L.P I-2082029 100 5-140-350.00 BUILDING MAIN: SEPTEMBER 2015 RUG C 038527 39.60 SEPTEMBER 2015 RUG CLEANING SERVICES ______VENDOR 01-10219 TOTALS 1,540.88
01-10221 DR. ROY YAMADA I-APIRL 2015 100 5-150-776.00 EMS/ MD DIRE: MARCH 2015 MEDICAL D 037671 750.00 MARCH 2015 MEDICAL DIRECTOR FEE 01-10221 DR. ROY YAMADA I-AUGUST 2015 100 5-150-776.00 EMS/ MD DIRE: AUGUST 2015 MEDICAL 038283 750.00 AUGUST 2015 MEDICAL DIRECTOR SERVICES 01-10221 DR. ROY YAMADA I-DECEMBER 2014 100 5-150-776.00 EMS/ MD DIRE: DECEMBER 2014 MEDICA 036948 750.00 DECEMBER 2014 MEDICAL DIRECTOR SERVICES 01-10221 DR. ROY YAMADA I-FEBRUARY 2015 100 5-150-776.00 EMS/ MD DIRE: FEBRUARY 2015 MEDICA 037360 750.00 FEBRUARY 2015 MEDICAL DIRECTOR 01-10221 DR. ROY YAMADA I-JANUARY 2015 100 5-150-776.00 EMS/ MD DIRE: JANUARY 2015 MEDICAL 370214 750.00 JANUARY 2015 MEDICAL DIRECTOR SERVICES 01-10221 DR. ROY YAMADA I-JULY 2015 100 5-150-776.00 EMS/ MD DIRE: JULY 2015 MEDICAL DI 038215 750.00 JULY 2015 MEDICAL DIRECTOR FEE 01-10221 DR. ROY YAMADA I-JUNE 2015 100 5-150-776.00 EMS/ MD DIRE: JUNE 2015 MEDICAL DI 037965 750.00 JUNE 2015 MEDICAL DIRECTOR FEE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 66 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10221 DR. ROY YAMADA I-MARCH 2015 100 5-150-776.00 EMS/ MD DIRE: MARCH 2015 MEDICAL D 037465 750.00 MARCH 2015 MEDICAL DIRECTOR FEE 01-10221 DR. ROY YAMADA I-MAY 2015 100 5-150-776.00 EMS/ MD DIRE: APRIL 2015 MEDICAL D 037808 750.00 APRIL 2015 MEDICAL DIRECTOR FEE 01-10221 DR. ROY YAMADA I-NOVEMBER 2014 100 5-150-776.00 EMS/ MD DIRE: NOVEMBER 2014 WEB AC 036814 750.00 NOVEMBER 2014 WEB ACCESS 01-10221 DR. ROY YAMADA I-OCTOBER 2014 100 5-150-776.00 EMS/ MD DIRE: OCTOBER 2014 MEDICAL 036675 750.00 OCTOBER 2014 MEDICAL DIRECTOR FEE 01-10221 DR. ROY YAMADA I-SEPTEMBER 2015 100 5-150-776.00 EMS/ MD DIRE: SEPTEMBER 2015 MEDIC 038434 750.00 SEPTEMBER 2015 MEDICAL DIRECTOR FEE ______VENDOR 01-10221 TOTALS 9,000.00
01-10228 WALMART COMMUNITY I-1746 100 5-101-770.00 MISCELLANEOUS 036740 1.85 SEPT/OCT -14 WALMART PURCHASES 01-10228 WALMART COMMUNITY I-2460 100 5-160-770.00 MISCELLANEOUS 036740 14.00 SEPT/OCT -14 WALMART PURCHASES 01-10228 WALMART COMMUNITY I-2697 100 5-101-770.00 MISCELLANEOUS 037357 1.85 WATER 01-10228 WALMART COMMUNITY I-2755 100 5-101-770.00 MISCELLANEOUS 370209 3.70 WATER 01-10228 WALMART COMMUNITY I-4080 100 5-101-212.00 COUNCIL FUND 038280 10.94 SALADS 01-10228 WALMART COMMUNITY I-4827 100 5-160-770.00 MISCELLANEOUS 036944 13.92 WATER 01-10228 WALMART COMMUNITY I-6874 100 5-101-770.00 MISCELLANEOUS 036944 3.70 WATER 01-10228 WALMART COMMUNITY I-694 100 5-140-770.00 MISCELLANEOUS 036740 27.80 SEPT/OCT -14 WALMART PURCHASES 01-10228 WALMART COMMUNITY I-8083 100 5-160-770.00 MISCELLANEOUS 038142 6.65 WATER 01-10228 WALMART COMMUNITY I-8290 100 5-160-238.00 OFFICE SUPPLIES 036944 29.97 BINOCULAR 01-10228 WALMART COMMUNITY I-8993 100 5-160-770.00 MISCELLANEOUS 037357 13.92 WATER 01-10228 WALMART COMMUNITY I-9043 100 5-140-270.00 PRISONER FOOD/SUPPLIES 036740 8.84 SEPT/OCT -14 WALMART PURCHASES 01-10228 WALMART COMMUNITY I-9169 100 5-101-770.00 MISCELLANEOUS 037736 3.70 WATER JUG REFILLS FOR TOWN HALL 01-10228 WALMART COMMUNITY I-9497 100 5-160-770.00 MISCELLANEOUS 370209 13.92 WATER ______VENDOR 01-10228 TOTALS 154.76
01-10229 WOOD & ASSOCIATES POLY I-APRIL 2015 100 5-140-771.00 STAFFING EXPE: POLY FOR: T. BONNER 037806 145.00 APRIL 2015 POLYGRAPH SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 67 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10229 WOOD & ASSOCIATES POLY I-DECEMBER 2014 100 5-140-771.00 STAFFING EXPE: DECEMBR 2014 POLY / 370211 145.00 DECEMBER 2014 POLYGRAPH SERVICES 01-10229 WOOD & ASSOCIATES POLY I-JANUARY 2015 100 5-140-771.00 STAFFING EXPE: POLY FOR: B. MARTIN 037359 145.00 JANUARY 2015 POLYGRAPH SERVICES 01-10229 WOOD & ASSOCIATES POLY I-JULY 2015 100 5-140-771.00 STAFFING EXPE: JULY 2015 POLYGRAPH 038282 145.00 JULY 2015 POLYGRAPH SERVICES 01-10229 WOOD & ASSOCIATES POLY I-MAY 2015 100 5-140-771.00 STAFFING EXPE: MAY 2015 POLYGRAPH S 038050 290.00 MAY 2015 POLYGRAPH SERVICES 01-10229 WOOD & ASSOCIATES POLY I-SEPTEMBER 2014 100 5-140-771.00 STAFFING EXPENSE 036665 145.00 SEPTEMBER 2014 POLYGRAPH SERVICES (C. VICK-HOLSTEIN) ______VENDOR 01-10229 TOTALS 1,015.00
01-10235 TEXAS WORKFORCE COMMIS I-PC2697 100 5-160-234.00 MAINTENANCE A: 11/1-14 TO 10/31/15 037350 1,500.00 11/1-14 TO 10/31/15 WEB ACCESS ______VENDOR 01-10235 TOTALS 1,500.00
01-10240 DON DAVIS AUTO GROUP I-164633 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036976 1,052.18 REPAIRS TO CHARGER / UNIT #42 ______VENDOR 01-10240 TOTALS 1,052.18
01-10241 O'REILLY AUTOMOTIVE ST C-346862 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037786 23.94- RETURNED MERCHANDISE FROM INV 346856 01-10241 O'REILLY AUTOMOTIVE ST C-365864 100 5-140-358.00 EQUIPMENT REPAIR 037786 117.99- RETURN OF MERCHANDISE FM INV 365679 01-10241 O'REILLY AUTOMOTIVE ST C-479546 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036644 117.99- RETURN OF MERCHANDISE FM INV 478978 01-10241 O'REILLY AUTOMOTIVE ST I-128216 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037786 324.26 COIL KIT / SPARK PLUGS FOR 400 EXPEDITION 01-10241 O'REILLY AUTOMOTIVE ST I-302132 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036644 6.04 VEHICLE SUPPLY FOR UNIT #43 01-10241 O'REILLY AUTOMOTIVE ST I-303058 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036644 137.29 VEHICLE SUPPLIES 01-10241 O'REILLY AUTOMOTIVE ST I-303061 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036644 10.52 VEHICLE SUPPLY 01-10241 O'REILLY AUTOMOTIVE ST I-308447 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036792 23.98 PURCHASE BY RICHARD LISTED ON STMT 01-10241 O'REILLY AUTOMOTIVE ST I-310575 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036861 84.99 IAC VALVE 01-10241 O'REILLY AUTOMOTIVE ST I-311227 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036861 8.88 WIPER BLADES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 68 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10241 O'REILLY AUTOMOTIVE ST I-311801 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036861 35.18 SOCKETS 01-10241 O'REILLY AUTOMOTIVE ST I-312000 100 5-135-528.00 EQUIPMENT & SUPPLIES 036861 189.98 TIRE CHAINS 01-10241 O'REILLY AUTOMOTIVE ST I-312955 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036997 6.49 HEAD LIGHT FOR UNIT #44 01-10241 O'REILLY AUTOMOTIVE ST I-316568 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036997 12.06 TIRE GAUGES 01-10241 O'REILLY AUTOMOTIVE ST I-317876 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036997 54.93 MOTOR OIL / WIPER FLUID / ANTI FREEZE 01-10241 O'REILLY AUTOMOTIVE ST I-318460 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036997 17.99 MOTOR OIL 01-10241 O'REILLY AUTOMOTIVE ST I-321202 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 370178 71.88 MOTOR OIL FOR UNIT #42 01-10241 O'REILLY AUTOMOTIVE ST I-324280 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 370262 33.05 AIR FILTERS 01-10241 O'REILLY AUTOMOTIVE ST I-324492 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 370262 4.74 MINI BULB FOR '12 F-350 01-10241 O'REILLY AUTOMOTIVE ST I-325027 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 370262 7.49 SPOUT 01-10241 O'REILLY AUTOMOTIVE ST I-326309 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037336 43.98 WIPER BLADES 01-10241 O'REILLY AUTOMOTIVE ST I-326887 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037336 59.98 FUEL FILTER / ABSORBENT 01-10241 O'REILLY AUTOMOTIVE ST I-329950 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037466 6.69 MINI BULBS FOR UNIT #44 01-10241 O'REILLY AUTOMOTIVE ST I-331024 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037466 32.46 ANTI FREEZE / WIPER FLUID 01-10241 O'REILLY AUTOMOTIVE ST I-334561 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037547 57.03 FUEL FILTER / BLUE DEFENDER 01-10241 O'REILLY AUTOMOTIVE ST I-334598 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037547 9.99 DISCNCT TOOL OLD M-1 01-10241 O'REILLY AUTOMOTIVE ST I-338601 100 5-135-770.00 MISCELLANEOUS 037632 18.57 SILICONE / H-TMP GREASE / PUNCH-CHSL 01-10241 O'REILLY AUTOMOTIVE ST I-340352 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037632 42.28 TRANSMISSION FLUID / CAPSULE 01-10241 O'REILLY AUTOMOTIVE ST I-344797 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037715 27.98 ANTIFREEZE 01-10241 O'REILLY AUTOMOTIVE ST I-345480 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037715 23.43 WIPER FLUID / ABSORBENT 01-10241 O'REILLY AUTOMOTIVE ST I-346131 100 5-135-528.00 EQUIPMENT & SUPPLIES 037547 97.86 ICE MELT 01-10241 O'REILLY AUTOMOTIVE ST I-346813 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037786 9.99 WEATHER STRIPPING 01-10241 O'REILLY AUTOMOTIVE ST I-346856 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037786 47.98 WIPER BLADES FOR UNIT #43 01-10241 O'REILLY AUTOMOTIVE ST I-349845 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037847 88.43 IGNITION SWITCH 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 69 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10241 O'REILLY AUTOMOTIVE ST I-350553 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037941 6.93 BP CAPSULE 01-10241 O'REILLY AUTOMOTIVE ST I-353344 100 5-135-528.00 EQUIPMENT & SUPPLIES 037941 4.99 CAR WASH 01-10241 O'REILLY AUTOMOTIVE ST I-353969 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038029 3.49 7.5 AMP BLADE FOR UNIT #42 01-10241 O'REILLY AUTOMOTIVE ST I-357729 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038029 7.99 REAR WIPER BLADES FOR UNIT #44 01-10241 O'REILLY AUTOMOTIVE ST I-358937 100 5-140-246.00 MOTORCYCLE & REPAIR 038333 7.49 STEAL WOOL CHROME CLEANER 01-10241 O'REILLY AUTOMOTIVE ST I-359031 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 038111 3.19 LIGHTS 01-10241 O'REILLY AUTOMOTIVE ST I-359318 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038111 17.99 MOTOR OIL 01-10241 O'REILLY AUTOMOTIVE ST I-362227 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038187 6.04 SPOTLIGHT FOR UNIT #45 01-10241 O'REILLY AUTOMOTIVE ST I-363102 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037847 57.41 WIPER BLADES & ABSORBENT 01-10241 O'REILLY AUTOMOTIVE ST I-364650 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038187 18.98 BLUE DEF / VAC CONNECT 01-10241 O'REILLY AUTOMOTIVE ST I-365636 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037715 17.99 MOTOR OIL FOR 400'S VEHICLE 01-10241 O'REILLY AUTOMOTIVE ST I-365651 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037786 56.70 TIE ROD END 01-10241 O'REILLY AUTOMOTIVE ST I-365679 100 5-140-358.00 EQUIPMENT REPAIR 037786 557.59 BALL JOINT/PAD/BRAKE ROTOR/ARM KIIT/PRESS 01-10241 O'REILLY AUTOMOTIVE ST I-366275 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038333 29.27 ABSORBER / DASH DUSTER / PROTECT WIPES 01-10241 O'REILLY AUTOMOTIVE ST I-369768 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038496 3.99 DOR ROD CLIP 01-10241 O'REILLY AUTOMOTIVE ST I-372113 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038333 9.99 TERM CLEANER KIT 01-10241 O'REILLY AUTOMOTIVE ST I-372305 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038333 18.17 TRANSMISSION FLUID & MOTOR OIL 01-10241 O'REILLY AUTOMOTIVE ST I-372634 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 038496 10.99 ETHANOL TREATMENT 01-10241 O'REILLY AUTOMOTIVE ST I-375066 100 5-135-529.00 LAWN EQUIPMENT 038496 8.57 COPPER PLUG / RAPID FIRE / ANTISEZ 01-10241 O'REILLY AUTOMOTIVE ST I-376279 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038496 41.99 BLUE DEF / ANTIFREEZE 01-10241 O'REILLY AUTOMOTIVE ST I-478978 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036644 117.99 FUEL SYSTEM PRODUCTS (RETRND; C INV 479546) ______VENDOR 01-10241 TOTALS 2,344.22
01-10251 TEXAS MUNICIPAL CLERKS I-021615 100 5-101-712.00 ELECTION EXPENSE 037467 25.00 2014 SUPPLEMENT - TX MUNICIPAL ELECTION LAW ______VENDOR 01-10251 TOTALS 25.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 70 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10272 DON SURRATT I-14-15 TML 100 5-101-212.00 COUNCIL FUND 036732 32.06 14-15 TML MEAL EXPENSES ______VENDOR 01-10272 TOTALS 32.06
01-10275 BARBARA ROGERS I-033015 100 5-175-260.40 EASTER ACTIVITIES 037643 1,823.70 2015 EASTER EVENT REIMBURSEMENT 01-10275 BARBARA ROGERS I-040915 100 5-175-260.40 EASTER ACTIVITIES 037722 75.00 REIMBURSEMENT FOR RENTAL OF BUNNY COSTUME FOR EASTER EVENT 01-10275 BARBARA ROGERS I-112614 100 5-175-260.30 CHRISTMAS ACTIVITIES 036930 158.07 2014 HALLOWEEN & CHRISTMAS TREE LIGHTING EXPENSE REIMBURSEMENTS 01-10275 BARBARA ROGERS I-112614 100 5-175-260.20 HALLOWEEN ACTIVITIES 036930 58.30 2014 HALLOWEEN & CHRISTMAS TREE LIGHTING EXPENSE REIMBURSEMENTS 01-10275 BARBARA ROGERS I-OCTOBER 2014 100 5-175-260.20 HALLOWEEN ACTIVITIES 036798 967.36 REIMBURSEMENT FOR HALLOWEEN SUPPLIES 01-10275 BARBARA ROGERS I-OCTOBER 2014 (b) 100 5-175-260.20 HALLOWEEN ACTIVITIES 036798 6.83 TAX REIMBURSEMENT FOR HALLOWEEN EXPENSES 01-10275 BARBARA ROGERS I-SEPTEMBER 2014 100 5-175-260.20 HALLOWEEN ACTIVITIES 036649 170.80 14-15 HALLOWEEN EXPENSE REIMBURSEMENT ______VENDOR 01-10275 TOTALS 3,260.06
01-10278 SIMPLEX GRINNELL I-77914840 100 5-101-350.00 BUILDING MAIN: ANNUAL INTRUSION/MON 038124 468.90 ANNUAL INTRUSION/MONITORING SERVICES 01-10278 SIMPLEX GRINNELL I-81054674 100 5-101-350.00 BUILDING MAINTENANCE 037552 516.00 ALARM REPAIR TO COUNCIL DOORS ______VENDOR 01-10278 TOTALS 984.90
01-10279 FIRE RESCUE MAGAZINE I-703341032 100 5-150-724.00 TRAVEL/TRAINING EXP 038321 73.00 2-YEAER MAGAZINE RENEWAL ______VENDOR 01-10279 TOTALS 73.00
01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS 037695 299.51 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-101-770.00 MISCELLANEOUS: B-DAY GIFTS/CELEBRAT 037695 51.76 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-101-724.00 TRAVEL/ TRAIN: EXCELL CLASS FOR; C. 037695 128.00 APRIL 2015 CREDIT CARD USAGE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 71 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-101-365.00 PROGRAMING/ M: CLOUD BACKUP (REOCUR 037695 21.30 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-101-705.00 MEMBERSHIP DU: NOTARY PCKG FOR; S. 037695 85.94 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-135-724.00 TRAVEL/ TRAIN: PAVEMENT MGMT CLASS 037695 175.00 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-101-724.00 TRAVEL/ TRAIN: GFOAT SPRING SEMINAR 037695 423.06 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-150-356.00 VEHICLE EXPEN: WEIGH FIRETRCK/E-1 S 037695 449.83 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-150-257.00 HAZMAT EXPENS: BULLART T-4 BATTERY 037695 132.00 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-101-724.00 TRAVEL/ TRAIN: TOM THOMP / STARBUCK 037695 31.35 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-150-238.00 OFFICE SUPPLI: FLASH DRIVE FOR EMP 037695 55.92 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-160-724.00 TRAVEL TRAINI: BAILIF/WRNT CONF & T 037695 335.00 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-160-705.00 MEMBERSHIP DU: CRT ASSOCIATION MEMB 037695 60.00 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-136-248.10 PLANNING & ZO: FILE RE-PLAT FOR WES 037695 79.31 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-135-724.00 TRAVEL/ TRAIN: PAVEMENT MGMT CLASS 037695 175.00 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-101-212.00 COUNCIL FUND : 3/24 PEI WEI CHG 037695 9.18 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-140-356.00 VEHICLE EXPEN: TRUCK WASHING @ WASH 037695 165.46 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-140-481.00 MINOR COMPUTE: MONITOR 037695 129.99 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-140-270.00 PRISONER FOOD: CALIBRATION 037695 19.99 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 100 5-140-329.00 UNIFORMS : DISPATCH SHIRTS 037695 172.00 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS 038469 145.37 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-101-365.00 PROGRAMING/ M: CLOUD BACK UP 038469 21.30 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-101-239.00 POSTAGE SERVI: RETRN POSTG FOR OSHA 038469 23.96 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-150-724.00 TRAVEL/TRAINI: EMS INSTRUCTR LIC RE 038469 34.00 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-150-770.00 MISCELLANEOUS: IPHONE APPS 038469 10.39 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 72 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-140-356.00 VEHICLE EXPEN: CAR WASH 038469 8.00 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-160-724.00 TRAVEL TRAINI: HOTEL FOR CLERK SEMI 038469 355.35 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-160-329.00 UNIFORMS : ACCT PER E-MAIL (SEE 038469 15.00 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-175-260.60 MOVIE NIGHT I: HOT DOGS FOR MOVIE N 038469 130.97 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-136-724.00 TRAVEL/TRAINI: CONF REGISTRATN/LNCH 038469 351.67 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-140-356.00 VEHICLE EXPEN: UNLIMITED VEHICLE WA 038469 25.00 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 100 5-135-705.00 MEMBERSHIP DU: TMUA RENEWAL DUES 038469 75.00 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015-b 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS 038388 197.77 AUGUST 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015-b 100 5-160-724.00 TRAVEL TRAINI: CLERK SEMINAR MEAL 038388 5.68 AUGUST 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015-b 100 5-160-329.00 UNIFORMS : TX COURTS EDUCATION 038388 15.00 AUGUST 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS 370149 197.18 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-101-212.10 YOUTH COUNCIL: PYLC MEALS 370149 75.80 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-135-366.00 COMPUTER SOFT: ADOBE ACROBAT FOR P/ 370149 311.51 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-101-724.00 TRAVEL/ TRAIN: TMCCP ELECTN LAW / C 370149 305.00 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-180-770.00 SPECIAL EVENT: GIFTS FOR MAYOR'S X- 370149 1,361.35 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-175-260.30 CHRISTMAS ACT: LUNCH FOR CANDY TRAI 370149 114.00 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-101-365.00 PROGRAMING/ M: CLOUD BACKUP 370149 21.30 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-135-238.00 OFFICE SUPPLI: MOUSE PAD & PHONE CA 370149 30.42 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-135-238.00 OFFICE SUPPLI: OFFICE SUPPLIES 370149 137.91 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-135-528.00 EQUIPMENT & S: TAILGATE MOUNT SALT 370149 499.99 DECEMBER 2014 CREDIT CARD USAGE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 73 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-101-705.00 MEMBERSHIP DU: GFOA MEMBERSHIP 370149 160.00 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-150-724.00 TRAVEL/TRAINI: TRAINING FACILITY RE 370149 87.16 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-150-356.00 VEHICLE EXPEN: LONGLIFE REPLACEMENT 370149 304.16 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-101-212.00 COUNCIL FUND : COUNCIL MEAL 370149 35.41 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-101-770.00 MISCELLANEOUS 370149 41.85 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-135-770.00 MISCELLANEOUS 370149 13.96 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-136-770.00 MISCELLANEOUS 370149 13.96 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-140-770.00 MISCELLANEOUS 370149 20.93 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-150-770.00 MISCELLANEOUS 370149 20.93 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-160-770.00 MISCELLANEOUS 370149 13.96 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-101-212.00 COUNCIL FUND : COUNCIL DINNER 370149 77.86 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-140-279.00 FIRE ARMS QUA: SWITCH FOR M-14 370149 34.99 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-160-770.00 MISCELLANEOUS: TOM THUMB 370149 10.05 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-136-705.00 MEMBERSHIP DU: BOAT/NTCICC MEMBERSH 370149 165.00 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-136-724.00 TRAVEL/TRAINI: CODE ENFORCEMENT LEG 370149 140.00 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-140-411.20 CELLPHONE EXP: IPHONE OTTER BOX COM 370149 113.63 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-140-356.00 VEHICLE EXPEN: TRUCK WASHING 370149 13.00 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 100 5-140-770.00 MISCELLANEOUS 370149 64.95 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS 037382 184.50 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-101-212.10 YOUTH COUNCIL: PYLC MEALS 037382 65.98 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-101-724.00 TRAVEL/ TRAIN: ELECTION SEMINAR PAR 037382 10.00 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-101-350.00 BUILDING MAIN: RESTROOM REPAIR/ERNI 037382 355.00 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-101-365.00 PROGRAMING/ M: CLOUD BACKUP 037382 21.30 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-135-528.00 EQUIPMENT & S: ANGLE 4 X 25 037382 82.25 FEBRUARY 2015 CREDIT CARD USAGE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 74 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-101-705.00 MEMBERSHIP DU: GFOA MEMBERSHIP 037382 185.00 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-101-705.00 MEMBERSHIP DU: GTOT MEMBERSHIP 037382 75.00 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-101-724.00 TRAVEL/ TRAIN: FINANCIAL BLUE BOOK 037382 159.00 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-150-356.00 VEHICLE EXPEN: REPLACEMENT TIRE 037382 144.05 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-150-350.00 BUILDING MAIN: ANTIBACTERIAL HAND S 037382 94.23 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-150-534.00 EQUIPMENT REP: SAW BLADE 037382 208.75 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-150-724.00 TRAVEL/TRAINI: RETURN FLIGHT/AMBULN 037382 209.60 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-160-770.00 MISCELLANEOUS: BARRY B-DAY/WATER AC 037382 78.89 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-160-356.00 VECHICLE EXPE: TRUCK WASHING 037382 40.00 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-136-724.00 TRAVEL/TRAINI: ICC CERTIFICATION RE 037382 100.00 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-136-329.00 UNIFORMS : BOOTS & PANTS 037382 147.96 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-136-528.00 EQUIPMENT & S: DIGITAL CAMERA 037382 179.99 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-140-356.00 VEHICLE EXPEN: TRUCK WASHING 037382 125.00 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 100 5-101-212.10 YOUTH COUNCIL: PYLC MEAL 037382 52.59 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS 370237 98.43 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-101-350.00 BUILDING MAIN: ANIMAL TAG ENGRAVER 370237 108.00 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-101-724.00 TRAVEL/ TRAIN: CLERK LUNCHEON / EXA 370237 45.00 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-180-770.00 SPECIAL EVENT: EXPENSES FOR MAYOR'S 370237 116.89 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-101-770.00 MISCELLANEOUS: FAREWELL LUNCHEON: J 370237 70.42 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-101-365.00 PROGRAMING/ M: CLOUD BACKUP 370237 21.30 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-101-705.00 MEMBERSHIP DU: GFOA MEMBERSHIP 370237 160.00 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-150-724.00 TRAVEL/TRAINI: TRAINING FACILITY RE 370237 87.16 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-150-356.00 VEHICLE EXPEN: LONGLIFE REPLACEMENT 370237 304.16 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-101-365.00 PROGRAMING/ M: E-MAIL/SERVER EQUIPM 370237 788.98 JANUARY 2015 CREDIT CARD USAGE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 75 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-101-724.00 TRAVEL/ TRAIN: STARBUCKS / SHIPLEY' 370237 53.27 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-140-329.00 UNIFORMS : HATS 370237 145.64 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-140-770.00 MISCELLANEOUS: PIN PUNCH 370237 5.93 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-140-279.00 FIRE ARMS QUA: 420 ROUNDS M80 370237 300.00 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-135-724.00 TRAVEL/ TRAIN: TX WTR ASSOC MBR/S W 370237 140.00 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-101-770.00 MISCELLANEOUS: RIGHT OF WAY/REMVL O 370237 55.07 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-140-329.00 UNIFORMS : ACADIA 8 BLACK/BEANI 370237 345.80 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 100 5-140-356.00 VEHICLE EXPEN: TRUCK WASHINGS 370237 66.90 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS & TML 038169 2,777.64 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-101-724.00 TRAVEL/ TRAIN: TRAINING HOTEL & EXP 038169 768.58 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-101-365.00 PROGRAMING/ M: CLOUD BACK-UP 038169 21.30 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-150-356.00 VEHICLE EXPEN: MOTOR VEHICL REG/LED 038169 310.35 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-150-705.00 MEMBERSHIP DU: EMS CERT REG M.R. & 038169 136.85 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-150-770.00 MISCELLANEOUS: 4-PCK UNVERSL/ZAK WI 038169 127.82 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-101-212.00 COUNCIL FUND : COUNCIL DINNER 038169 72.60 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-150-770.00 MISCELLANEOUS: F/D LUNCH MEETING 038169 31.86 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-160-770.00 MISCELLANEOUS: BENCH TRIALS BREAKFA 038169 13.99 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-135-770.00 MISCELLANEOUS: J. BROWN B-DAY TREAT 038169 11.48 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-140-770.00 MISCELLANEOUS: TOLL FEES/L. MOONEY 038169 69.38 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-140-280.00 INVESTIGATION: BANDGS/LUER ADAPTR/B 038169 170.20 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-140-356.00 VEHICLE EXPEN: UNLIMITED VEHICLE WA 038169 150.00 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-140-270.00 PRISONER FOOD: INMATE MATTRESS/SAND 038169 416.35 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-135-238.00 OFFICE SUPPLI: SIGNATURE STAMP 038169 33.97 JULY 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-JULY 2015 100 5-135-724.00 TRAVEL/ TRAIN: TML REGISTRATION 038169 335.00 JULY 2015 CREDIT CARD CHARGES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 76 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS 038006 86.47 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-101-770.00 MISCELLANEOUS: B-DAY CELEBRATIONS G 038006 10.00 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-101-365.00 PROGRAMING/ M: CLOUD BACKUP 038006 21.30 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-150-257.00 HAZMAT EXPENS: AUTOMOTIVE CHARGER 038006 52.17 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-150-724.00 TRAVEL/TRAINI: 2014 NFPA 1851 HANDB 038006 64.00 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-150-771.00 STAFFING EXPE: SUICIDE LUNCHEON 038006 34.21 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-140-350.00 BUILDING MAIN: BATTERIES 038006 38.97 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-140-705.00 MEMBERSHIP DU: POLICE CHIEF DUES 038006 240.00 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-136-528.00 EQUIPMENT & S: 2015 IBC CODE & COMM 038006 186.00 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-140-329.00 UNIFORMS : SHIRTS FOR: B. REEVE 038006 54.00 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-140-279.00 FIRE ARMS QUA: THE SHOOTING GALLERY 038006 11.37 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-140-356.00 VEHICLE EXPEN: UNLIMITED VEHICLE WA 038006 150.00 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-150-770.00 MISCELLANEOUS: TOLL FEES 038006 8.90 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-140-411.20 CELLPHONE EXP: MOTOROLA BT HS BOOM 038006 64.94 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-140-724.00 TRAVEL/TRAINI: TRAINING EXPENSES 038006 488.21 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 4-000-990.00 OTHER REVENUE: PAYMENT FOR PERSONAL 038006 11.50 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-135-238.00 OFFICE SUPPLI: TABLE LAMP / Z-GRIP 038006 72.89 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 5-135-724.00 TRAVEL/ TRAIN: HOTEL FOR TX MUNI UT 038006 301.86 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 100 0-000-334.10 OTHER PREPAID: C.C. PENALTIES (T/B 038006 32.86 JUNE 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS 037522 222.81 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-101-212.10 YOUTH COUNCIL: PYLC MEALS 037522 61.50 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-101-724.00 TRAVEL/ TRAIN: CERTIFICATION TEXT B 037522 256.85 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-101-365.00 PROGRAMING/ M: CLOUD BACKUP 037522 21.30 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-101-724.00 TRAVEL/ TRAIN: GFOAT SPRING SEMINAR 037522 325.00 MARCH 2015 CREDIT CARD EXPENSES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 77 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-150-356.00 VEHICLE EXPEN: TRAILER RNTL/AC PRT/ 037522 1,084.16 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-150-724.00 TRAVEL/TRAINI: MEALS TO PICK UP NEW 037522 21.03 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-150-534.00 EQUIPMENT REP: HARBOR FRGT/TRACTN C 037522 703.28 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-160-724.00 TRAVEL TRAINI: SCHOOL REGISTRATION 037522 150.00 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-136-724.00 TRAVEL/TRAINI: PERMIT TECH TRAING/C 037522 125.00 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-135-528.00 EQUIPMENT & S: FOLDING ALUN 037522 69.98 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-140-356.00 VEHICLE EXPEN: TRUCK WASHING @ WASH 037522 160.71 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-140-280.00 INVESTIGATION: DWI BLOOD DRAW EQUIP 037522 228.20 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-140-270.00 PRISONER FOOD: FINGERPRNTG INK/ROLR 037522 260.47 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-140-724.00 TRAVEL/TRAINI: PROP/EVIDNC TRANG-RE 037522 1,425.60 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 100 5-135-770.00 MISCELLANEOUS: AFTR HR/ICE STORM ME 037522 15.03 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-140-724.00 TRAVEL/TRAINI: POLICE RECRD RETENTN 037829 33.09 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS 037829 368.16 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-101-212.10 YOUTH COUNCIL: PYLC MEALS 037829 662.79 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-101-770.00 MISCELLANEOUS: B-DAY GIFTS / CARDS 037829 28.05 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-101-365.00 PROGRAMING/ M: CLOUD BACKUP 037829 21.30 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-135-356.00 VECHICLE EXP/: VEHICLE PLATE REGIST 037829 15.50 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-150-702.00 AMBULANCE MED: ACCUMED AT2102 037829 116.97 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-150-724.00 TRAVEL/TRAINI: WESTMAN EMS CERT 037829 217.97 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-101-724.00 TRAVEL/ TRAIN: ROTARY GOLF TOURNAME 037829 500.00 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-160-770.00 MISCELLANEOUS: MEETING W-PROS/JURY 037829 58.77 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-160-724.00 TRAVEL TRAINI: CRT SEMINR HOTEL/LEG 037829 277.90 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-136-232.00 ENGINEERING &: MAP & POSTER FRAME 037829 50.39 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-136-724.00 TRAVEL/TRAINI: BLDG PERMIT CLASS/C- 037829 960.00 MAY 2015 CREDIT CARD EXPENSES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 78 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-140-356.00 VEHICLE EXPEN: TRUCK WASHING SERVIC 037829 150.00 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-140-724.00 TRAVEL/TRAINI: TRAINING CLASS; B. R 037829 73.90 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-140-280.00 INVESTIGATION: SENTRY ORDER 037829 21.60 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-150-770.00 MISCELLANEOUS: FLOWERS FOR X-ING GU 037829 27.00 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-140-724.00 TRAVEL/TRAINI: POLICE RECRD RETENTI 037829 687.62 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-135-238.00 OFFICE SUPPLI: TONER/ORG FOLIO/'15 037829 99.44 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 100 5-135-724.00 TRAVEL/ TRAIN: TMUA CONFERENCE 037829 203.00 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-101-212.00 COUNCIL FUND : COUCIL MEALS 036840 276.46 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-101-212.10 YOUTH COUNCIL: PYLC MEALS 036840 119.24 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-101-724.00 TRAVEL/ TRAIN: NTMCA HOLIDAY LUNCHE 036840 25.00 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-101-712.00 ELECTION EXPE: DONUTS FOR ELECTION 036840 14.48 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-175-260.20 HALLOWEEN ACT: PURCHASE FOR CRB HAL 036840 31.90 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-175-260.30 CHRISTMAS ACT: PURCHASE FOR CRB CHR 036840 1,396.16 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-150-257.00 HAZMAT EXPENS: MSA RESPIRATORS & SN 036840 257.26 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-150-770.00 MISCELLANEOUS: PRESPA'S 036840 18.00 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-150-350.00 BUILDING MAIN: ATTIC LADDER 036840 193.77 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-140-724.00 TRAVEL/TRAINI: PLANNING MTG W-DWG C 036840 13.82 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-140-238.00 OFFICE SUPPLI: AWARD FRAMES 036840 22.65 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-140-279.00 FIRE ARMS QUA: AMMUNITION 036840 48.66 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-160-724.00 TRAVEL TRAINI: HOTEL FR TX CLERK AS 036840 472.28 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-140-486.00 MINOR EQUIPME: DOLLAMUR SPORTS ONLI 036840 434.00 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-140-724.00 TRAVEL/TRAINI: AIRWAYS BURGERS INC 036840 8.09 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-140-356.00 VEHICLE EXPEN: TRUCK WASHING 036840 13.00 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 100 5-140-238.00 OFFICE SUPPLI: MEMORY STICK/MOUSE/F 036840 127.95 NOVEMBER 2014 CREDIT CARD EXPENSES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 79 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-101-724.00 TRAVEL/ TRAIN: 14-15 TML HOTEL (STA 036712 522.64 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-101-212.00 COUNCIL FUND : 14-15 TML HOTEL/MEAL 036712 467.43 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-101-212.00 COUNCIL FUND : 14-15 TML HOTEL (COU 036712 352.08 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-101-724.00 TRAVEL/ TRAIN: C. MANAGER/C. SECRET 036712 45.00 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-175-260.20 HALLOWEEN ACT: RIBBONS FOR CRB HALL 036712 90.90 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-175-260.20 HALLOWEEN ACT: DECORATIONS FOR CRB 036712 1,807.82 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-150-257.00 HAZMAT EXPENS: RESPIRATR & CARTRIDG 036712 524.60 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-101-724.00 TRAVEL/ TRAIN: 14-15 TML HOTEL & ME 036712 485.04 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-150-724.00 TRAVEL/TRAINI: LUNCHEON MEETING 036712 15.00 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-140-356.00 VEHICLE EXPEN: GALVANIZED FUNNEL 036712 18.39 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-136-724.00 TRAVEL/TRAINI: 14-15 TML HOTEL & ME 036712 385.31 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-136-705.00 MEMBERSHIP DU: ICC MEMBERSHIP 036712 125.00 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-140-724.00 TRAVEL/TRAINI: 14-15 TML HOTEL & ME 036712 671.59 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-140-356.00 VEHICLE EXPEN: TRUCK WASHING 036712 13.00 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 100 5-135-724.00 TRAVEL/ TRAIN: 14-15 TML HOTEL 036712 352.08 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS 036621 51.28 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 100 0-000-334.10 OTHER PREPAID: 14-15 TML REGISTRATI 036621 295.00 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 100 5-101-212.10 YOUTH COUNCIL: PYLC P/FEST EXPENSES 036621 5.36 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 100 5-135-362.00 GAS/OIL EXPEN: FUEL PURCHASED @ NON 036621 91.43 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 100 5-135-770.00 MISCELLANEOUS: COMPOST DELIVERED TO 036621 35.00 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 100 5-150-705.00 MEMBERSHIP DU: FIRE CERTIFICATION R 036621 1,130.11 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 100 5-150-532.00 SCBA MAINTENA: RIT & SEARCH ROPE BA 036621 295.93 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 100 5-140-770.00 MISCELLANEOUS: BREAKFAST FOR P/FEST 036621 35.06 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-101-212.00 COUNCIL FUND : COUNCIL MEALS/TML RE 038469 394.61 SEPTEMBER 2015 CREDIT CARD CHARGES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 80 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-101-365.00 PROGRAMING/ M: CLOUD BACKUP 038469 21.30 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-101-724.00 TRAVEL/ TRAIN: SAN MARCOS EXPENSES 038469 321.07 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 0-000-334.10 OTHER PREPAID: GRADUATE SEMINAR/TES 038469 300.00 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-101-212.10 YOUTH COUNCIL: PYLC MEAL 038469 80.94 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-101-350.00 BUILDING MAIN: TOWN HALL REFRIGERAT 038469 539.97 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-101-770.00 MISCELLANEOUS: UPS / ??????? 038469 7.05 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-136-770.00 MISCELLANEOUS: RETIREMENT RECOGNITI 038469 387.00 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-150-705.00 MEMBERSHIP DU: F/FIGHTER-EMS CERT R 038469 1,392.21 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-101-212.00 COUNCIL FUND : COUNCIL MEAL 038469 83.97 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-101-770.00 MISCELLANEOUS: MEETING LUNCHEON 038469 71.29 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-150-771.00 STAFFING EXPE: FRAMES FOR RECOGNITN 038469 26.97 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-140-356.00 VEHICLE EXPEN: CAR WASH 038469 5.99 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-140-246.00 MOTORCYCLE & : ANUAL INSPECTION 038469 7.00 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-175-260.60 MOVIE NIGHT I: HOT DOGS FOR MOVIE N 038469 106.76 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-140-356.00 VEHICLE EXPEN: UNLIMITED AUTH WASHI 038469 25.00 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-140-238.00 OFFICE SUPPLI: OFFICE CHAIR 038469 324.98 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-140-350.00 BUILDING MAIN: FLAGS 038469 122.35 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-140-362.00 GAS/OIL EXPEN: SEE E-MAIL (FUEL) 038469 59.82 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-140-356.00 VEHICLE EXPEN: AUTO REGISTRATION 038469 60.25 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-140-770.00 MISCELLANEOUS: ICLOUD STORAGE 038469 0.99 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 100 5-135-238.00 OFFICE SUPPLI: OFFICE DEPOT CHARGE 038469 5.49 SEPTEMBER 2015 CREDIT CARD CHARGES ______VENDOR 01-10295 TOTALS 46,946.53
01-10301 HDS WHITE CAP CONST SU I-10003214522 100 5-135-528.00 EQUIPMENT & SUPPLIES 037620 483.78 ASPHALT PATCH 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 81 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10301 HDS WHITE CAP CONST SU I-10003823081-2 100 5-135-353.00 STREET/DRAINAGE 038402 493.97 ASPHALT PATCH 01-10301 HDS WHITE CAP CONST SU I-10003986640 100 5-135-353.00 STREET/DRAINAGE 038484 483.78 ASPHALT PATCH ______VENDOR 01-10301 TOTALS 1,461.53
01-10305 WHIZ-Q STONE I-1397527 100 5-135-536.00 STORMWATER R/M 037738 81.00 TOPSOIL 01-10305 WHIZ-Q STONE I-1397568 100 5-135-536.00 STORMWATER R/M 037738 126.00 CONCRETE SAND ______VENDOR 01-10305 TOTALS 207.00
01-10306 SA-SO / TIMEWISE I-S15-0596 100 5-140-329.00 UNIFORMS 037645 39.00 NAME & SERVING SINCE BARS FOR: C. WHITWELL 01-10306 SA-SO / TIMEWISE I-S15-1044 100 5-140-771.00 STAFFING EXPENSE 037853 45.40 SERVICE & NAME BAR FOR: B. MARTIN 01-10306 SA-SO / TIMEWISE I-S15-2298 100 5-140-329.00 UNIFORMS 038194 78.85 NAME & SERVICE BARS FOR: T. GRIFFITH ______VENDOR 01-10306 TOTALS 163.25
01-10317 TEXAS COMMISSION/LAW E I-022515 100 5-160-724.00 TRAVEL TRAINING 037469 70.00 COURT SECURITY CERTIFICATION FOR: F. ALEXANDER & R. HOPKINS ______VENDOR 01-10317 TOTALS 70.00
01-10326 NFPA I-6239373Y 100 5-135-724.00 TRAVEL/ TRAINING EXP 036641 235.53 NATIONAL ELECTRICAL CODE BOOKS 01-10326 NFPA I-6432712X 100 5-150-705.00 MEMBERSHIP DUES 038332 165.00 1 YEAR MEMBERSHIP RENEWAL ______VENDOR 01-10326 TOTALS 400.53
01-10333 VISTA COM I-3299 100 5-140-234.00 MAINTENANCE A: 03/15 - 02/16 M/A FO 370283 2,692.00 03/15 THRU 02/16 M/A FOR EVENTIDE SERVER ______VENDOR 01-10333 TOTALS 2,692.00
01-10334 LEADSONLINE I-229266 100 5-140-705.00 MEMBERSHIP DU: RENWL OF SARCH PKG-1 370171 1,068.00 RENEWAL OF SELECT SEARCH PCKG ______VENDOR 01-10334 TOTALS 1,068.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 82 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10335 TEXAS MUNICIPAL COURTS I-15-16 FY DUES 100 5-160-705.00 MEMBERSHIP DUES 038205 120.00 15-16 FY DUES FOR: S. STORY & T. HOUSEHOLDER ______VENDOR 01-10335 TOTALS 120.00
01-10339 TEXAS WORKFORCE COMMIS I-1ST QTR 2015 100 5-101-130.02 UNEMPLOYMENT : 1ST QTR 2015 UNEMPLO 037660 46.94 1ST QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-1ST QTR 2015 100 5-135-130.02 UNEMPLOYMENT INS 037660 53.21 1ST QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-1ST QTR 2015 100 5-136-130.02 UNEMPLOYMENT INS 037660 9.00 1ST QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-1ST QTR 2015 100 5-140-130.02 UNEMPLOYMENT INS 037660 127.99 1ST QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-1ST QTR 2015 100 5-150-130.02 UNEMPLOYMENT INS 037660 90.70 1ST QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-1ST QTR 2015 100 5-160-130.02 UNEMPLOYMENT INS 037660 37.73 1ST QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-2ND QTR 2015 100 5-101-130.02 UNEMPLOYMENT : 2ND QTR 2015 UNEMPLO 038133 9.90 2ND QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-2ND QTR 2015 100 5-135-130.02 UNEMPLOYMENT INS 038133 8.38 2ND QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-2ND QTR 2015 100 5-140-130.02 UNEMPLOYMENT INS 038133 18.79 2ND QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-2ND QTR 2015 100 5-150-130.02 UNEMPLOYMENT INS 038133 1.73 2ND QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-2ND QTR 2015 100 5-160-130.02 UNEMPLOYMENT INS 038133 4.52 2ND QTR 2015 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-3RD QTR 2014 100 5-101-130.02 UNEMPLOYMENT : 3RD QTR 2014 UNEMPLO 036657 26.51 3RD QTR 2014 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-3RD QTR 2014 100 5-135-130.02 UNEMPLOYMENT INS 036657 207.00 3RD QTR 2014 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-3RD QTR 2014 100 5-140-130.02 UNEMPLOYMENT INS 036657 307.93 3RD QTR 2014 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-3RD QTR 2014 100 5-150-130.02 UNEMPLOYMENT INS 036657 502.35 3RD QTR 2014 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-3RD QTR 2014 100 5-160-130.02 UNEMPLOYMENT INS 036657 58.79 3RD QTR 2014 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-4TH QTR 2014 100 5-135-130.02 UNEMPLOYMENT : 4TH QTR 2014 UNEMPLO 370199 81.23 4TH QTR 2014 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-4TH QTR 2014 100 5-140-130.02 UNEMPLOYMENT INS 370199 377.87 4TH QTR 2014 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-4TH QTR 2014 100 5-150-130.02 UNEMPLOYMENT INS 370199 130.20 4TH QTR 2014 UNEMPLOYMENT TAXES 01-10339 TEXAS WORKFORCE COMMIS I-4TH QTR 2014 100 5-160-130.02 UNEMPLOYMENT INS 370199 9.59 4TH QTR 2014 UNEMPLOYMENT TAXES ______VENDOR 01-10339 TOTALS 2,110.36
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 83 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10344 APPLE TIME, INC I-19713 100 5-150-256.00 FIRE PREVENTION/ INSPECTION 036830 482.71 911 GOLD FOIL BADGES ______VENDOR 01-10344 TOTALS 482.71
01-10356 TML I-C-747 (2015) 100 5-101-705.00 MEMBERSHIP DUES 037564 799.00 MEMBERSHIP SERVICES FEE 05/15 THRU 04/16 ______VENDOR 01-10356 TOTALS 799.00
01-10357 CONSOLIDATED TRAFFIC C I-34108 100 5-135-346.00 TRAFFIC SIGNAL MAINTENANCE 036772 380.00 SCHOOL ZONE LIGHTS REPAIR & SERVICE CALL 01-10357 CONSOLIDATED TRAFFIC C I-34145 100 5-135-346.00 TRAFFIC SIGNAL MAINTENANCE 036772 99.00 SCHOOL ZONE LIGHTS REPAIR ______VENDOR 01-10357 TOTALS 479.00
01-10359 KAREN STRZEKLECKI I-051415 100 5-175-260.20 HALLOWEEN ACTIVITIES 037854 150.00 BALLOON ARTIST FOR 04/15 EASTER EGG HUNT & 10/14 HALLOWEEN EVNTS 01-10359 KAREN STRZEKLECKI I-051415 100 5-175-260.40 EASTER ACTIVITIES 037854 150.00 BALLOON ARTIST FOR 04/15 EASTER EGG HUNT & 10/14 HALLOWEEN EVNTS ______VENDOR 01-10359 TOTALS 300.00
01-10378 AMERICAN PLANNING ASSO I-237030-14105 100 5-136-705.00 MEMBERSHIP DUES 036702 265.00 01-15 THRU 12/15 APA TX CHAPTER MEMBERSHIP ______VENDOR 01-10378 TOTALS 265.00
01-10384 SERPA I-FY 2015 100 5-150-705.00 MEMBERSHIP DUES 036865 300.00 FY 2015 MEMBERSHIP DUES ______VENDOR 01-10384 TOTALS 300.00
01-10385 DAS MANUFACTURING INC I-5248 100 5-135-353.00 STREET/DRAINAGE 037697 384.38 DURACAST CURB MARKER ADHESIVE ______VENDOR 01-10385 TOTALS 384.38
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 84 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10398 TEXAS DEPARTMENT OF ST I-021915 100 5-135-770.00 MISCELLANEOUS 037471 50.00 TIER 2 CHEMICAL REPORTING 01-10398 TEXAS DEPARTMENT OF ST I-031715 100 5-150-705.00 MEMBERSHIP DUES 037560 90.00 NEW AMBULANCE LICENSE 01-10398 TEXAS DEPARTMENT OF ST I-5150 100 5-135-724.00 TRAVEL/ TRAINING EXP 036803 106.00 CODE ENFORCEMENT OFFICER REGISTRATION ______VENDOR 01-10398 TOTALS 246.00
01-10408 FRANKLIN LEGAL PUBLISH I-2003700 100 5-101-211.50 FRANKLIN LEGAL EXP 036629 1,270.00 CODIFICATION OF CODE OF ORDINANCES THRU 07/31/14 01-10408 FRANKLIN LEGAL PUBLISH I-2003812 100 5-101-211.50 FRANKLIN LEGAL EXP 036906 375.00 HOSTING & MAINTENANCE OF CODE OF ORDINANCES 01-10408 FRANKLIN LEGAL PUBLISH I-2003821 100 5-101-211.50 FRANKLIN LEGAL EXP 037473 790.00 TOWN ORDINANCE CODIFICATION ______VENDOR 01-10408 TOTALS 2,435.00
01-10415 TEXAS CITY MANAGEMENT I-35941 100 5-101-705.00 MEMBERSHIP DUES 370276 270.00 TCMA MEMBERSHIP ______VENDOR 01-10415 TOTALS 270.00
01-10427 TEXAS POLICE CHIEFS AS I-FEBRUARY 2015 100 5-140-705.00 MEMBERSHIP DUES 037658 225.00 RENEWAL FOR ASSOCIATION ______VENDOR 01-10427 TOTALS 225.00
01-10433 GALLS, LLC I-003327455 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 037704 369.00 FERNO PEDI-PAC ______VENDOR 01-10433 TOTALS 369.00
01-10440 BLACKBOARD CONNECT INC I-1178306 100 5-101-234.20 BLACKBOARD CO: 12-14/12-15 WEATHER 036838 5,353.50 12-14 THRU 12-15 WEATHER ALERT SYSTEM ______VENDOR 01-10440 TOTALS 5,353.50
01-10469 TARRANT COUNTY FIRE CH I-2015 TCFCA DUES 100 5-150-705.00 MEMBERSHIP DUES 370272 130.00 2015 FIRE CHIEFS ASSOCIATION DUES ______VENDOR 01-10469 TOTALS 130.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 85 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10470 CUMMINS-ALLISON CORP I-1234709 100 5-140-234.00 MAINTENANCE AGREEMENTS 037384 270.63 ANNUAL MAINTENANCE AGREEMENT FOR SHREDDER ______VENDOR 01-10470 TOTALS 270.63
01-10482 EAGLE ENGRAVING, INC I-2015-2124 100 5-150-771.00 STAFFING EXPENSE 038395 303.00 RECOGNITION AWARD ______VENDOR 01-10482 TOTALS 303.00
01-10483 LEXIS NEXIS RISK DATA I-1087931-20140930 100 5-160-234.00 MAINTENANCE A: SEPTEMBER 2014 WEB S 036639 77.00 SEPTEMBER 2014 WEB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20141031 100 5-160-234.00 MAINTENANCE A: OCTOBER 2014 WEB SER 036855 77.00 OCTOBER 2014 WEB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20141130 100 5-160-234.00 MAINTENANCE A: NOVEMBER 2014 WEB SE 036990 77.00 NOVEMBER 2014 WEB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20141231 100 5-160-234.00 MAINTENANCE A: DECEMBER 2014 WEB SE 370172 77.00 DECEMBER 2014 WEB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20150131 100 5-160-234.00 MAINTENANCE A: JANUARY 2015 WEB SER 037330 77.00 JANUARY 2015 WEB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20150228 100 5-160-234.00 MAINTENANCE A: FEBRUARY 2015 WEB SE 037539 77.00 FEBRUARY 2015 WEB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20150331 100 5-160-234.00 MAINTENANCE A: MARCH 2015 WEB SERVI 037710 77.00 MARCH 2015 WEB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20150430 100 5-160-234.00 MAINTENANCE A: APRIL 2015 WEB SERVI 037782 77.00 APRIL 2015 WEB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20150531 100 5-160-234.00 MAINTENANCE A: MAY 2015 WEB SERVICE 038022 77.00 MAY 2015 WEB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20150630 100 5-160-234.00 MAINTENANCE A: JUNE 2015 WEB SERVIC 038182 77.00 JUNE 2015 WEB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20150731 100 5-160-234.00 MAINTENANCE A: JULY 2015 WEBB SERVI 038258 77.00 JULY 2015 WEBB SERVICE 01-10483 LEXIS NEXIS RISK DATA I-1087931-20150831 100 5-160-234.00 MAINTENANCE A: AUGUST 2015 WEBB SER 038491 77.00 AUGUST 2015 WEBB SERVICE ______VENDOR 01-10483 TOTALS 924.00
01-10501 TEXAS SOCIAL SECURITY I-9291811-15 100 5-101-705.00 MEMBERSHIP DUES 036871 35.00 ANNUAL FEE FOR TX SOCIAL SECURITY PROGRAM ______VENDOR 01-10501 TOTALS 35.00
01-10503 DAVIS & STANTON POLICE I-30614 100 5-150-771.00 STAFFING EXPENSE 038314 16.00 UNIFORM COMMENDATION BARS ______VENDOR 01-10503 TOTALS 16.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 86 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10526 MATT O'NEAL I-031815 100 5-175-260.40 EASTER ACTIVITIES 037546 100.00 EASTER BUNNY FOR CRB EVENT ______VENDOR 01-10526 TOTALS 100.00
01-10528 K&B PROMOTIONS I-S 14390 100 5-135-329.00 UNIFORMS 036635 37.50 TOP LOGO T-SHIRTS 01-10528 K&B PROMOTIONS I-S 14634 100 5-135-329.00 UNIFORMS 370169 277.70 UNIFORM T-SHIRTS / LONG SLEEVE T'S - SAFETY ORANGE/GREYS 01-10528 K&B PROMOTIONS I-S 15314 100 5-135-329.00 UNIFORMS 038407 409.00 POCKET & LONG SLEEVE T-SHIRTS ______VENDOR 01-10528 TOTALS 724.20
01-10530 VOYAGER FLEET SYSTEMS, I-869101824439 100 5-140-362.00 GAS/OIL EXPEN: SEPTEMBER 2014 FUEL 036661 3,300.17 SEPTEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824439 100 5-150-362.00 GAS/OIL EXPENSE 036661 1,229.04 SEPTEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824439 100 5-160-362.00 GASOLINE EXPENSE 036661 61.70 SEPTEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824439 100 5-135-362.00 GAS/OIL EXPENSE 036661 489.27 SEPTEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824443 100 5-136-362.00 GAS/OIL EXPEN: OCTOBER 2014 FUEL US 036810 261.46 OCTOBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824443 100 5-140-362.00 GAS/OIL EXPENSE 036810 2,325.40 OCTOBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824443 100 5-150-362.00 GAS/OIL EXPENSE 036810 1,472.87 OCTOBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824443 100 5-160-362.00 GASOLINE EXPENSE 036810 123.08 OCTOBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824443 100 5-135-362.00 GAS/OIL EXPENSE 036810 543.29 OCTOBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824448 100 5-136-362.00 GAS/OIL EXPEN: NOVEMBER 2014 FUEL U 036943 176.50 NOVEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824448 100 5-140-362.00 GAS/OIL EXPENSE 036943 2,171.56 NOVEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824448 100 5-150-362.00 GAS/OIL EXPENSE 036943 1,157.89 NOVEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824448 100 5-160-362.00 GASOLINE EXPENSE 036943 58.15 NOVEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824448 100 5-135-362.00 GAS/OIL EXPENSE 036943 298.19 NOVEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824452 100 5-136-362.00 GAS/OIL EXPEN: DECEMBER 2014 FUEL U 370208 94.68 DECEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824452 100 5-140-362.00 GAS/OIL EXPENSE 370208 1,871.57 DECEMBER 2014 FUEL USAGE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 87 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10530 VOYAGER FLEET SYSTEMS, I-869101824452 100 5-150-362.00 GAS/OIL EXPENSE 370208 1,147.17 DECEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824452 100 5-160-362.00 GASOLINE EXPENSE 370208 53.58 DECEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824452 100 5-135-362.00 GAS/OIL EXPENSE 370208 285.17 DECEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824504 100 5-136-362.00 GAS/OIL EXPEN: JANUARY 2015 FUEL US 037356 98.28 JANUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824504 100 5-140-362.00 GAS/OIL EXPENSE 037356 1,393.38 JANUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824504 100 5-150-362.00 GAS/OIL EXPENSE 037356 907.89 JANUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824504 100 5-160-362.00 GASOLINE EXPENSE 037356 36.88 JANUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824504 100 5-135-362.00 GAS/OIL EXPENSE 037356 203.90 JANUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824509 100 5-136-362.00 GAS/OIL EXPEN: FEBRUARY 2015 FUEL U 037475 70.04 FEBRUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824509 100 5-140-362.00 GAS/OIL EXPENSE 037475 1,641.42 FEBRUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824509 100 5-150-362.00 GAS/OIL EXPENSE 037475 837.57 FEBRUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824509 100 5-160-362.00 GASOLINE EXPENSE 037475 70.98 FEBRUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824509 100 5-135-362.00 GAS/OIL EXPENSE 037475 257.56 FEBRUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824513 100 5-136-362.00 GAS/OIL EXPEN: MARCH 2015 FUEL USAG 037667 103.23 MARCH 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824513 100 5-140-362.00 GAS/OIL EXPENSE 037667 1,508.16 MARCH 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824513 100 5-150-362.00 GAS/OIL EXPENSE 037667 815.14 MARCH 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824513 100 5-160-362.00 GASOLINE EXPENSE 037667 91.09 MARCH 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824513 100 5-135-362.00 GAS/OIL EXPENSE 037667 203.61 MARCH 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824517 100 5-136-362.00 GAS/OIL EXPEN: APRIL 2015 FUEL USAG 037804 129.49 APRIL 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824517 100 5-140-362.00 GAS/OIL EXPENSE 037804 1,947.68 APRIL 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824517 100 5-150-362.00 GAS/OIL EXPENSE 037804 1,046.61 APRIL 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824517 100 5-135-362.00 GAS/OIL EXPENSE 037804 460.72 APRIL 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824522 100 5-136-362.00 GAS/OIL EXPEN: MAY 2015 FUEL USAGE 037963 149.29 MAY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824522 100 5-140-362.00 GAS/OIL EXPENSE 037963 2,336.00 MAY 2015 FUEL USAGE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 88 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10530 VOYAGER FLEET SYSTEMS, I-869101824522 100 5-150-362.00 GAS/OIL EXPENSE 037963 1,010.32 MAY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824522 100 5-160-362.00 GASOLINE EXPENSE 037963 111.54 MAY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824522 100 5-135-362.00 GAS/OIL EXPENSE 037963 326.60 MAY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824526 100 5-136-362.00 GAS/OIL EXPEN: JUNE 2015 FUEL USAGE 038141 162.27 JUNE 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824526 100 5-140-362.00 GAS/OIL EXPENSE 038141 2,638.97 JUNE 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824526 100 5-150-362.00 GAS/OIL EXPENSE 038141 1,114.57 JUNE 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824526 100 5-160-362.00 GASOLINE EXPENSE 038141 57.01 JUNE 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824526 100 5-135-362.00 GAS/OIL EXPENSE 038141 542.74 JUNE 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824530 100 5-136-362.00 GAS/OIL EXPEN: JULY 2015 FUEL USAGE 038279 101.97 JULY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824530 100 5-140-362.00 GAS/OIL EXPENSE 038279 2,049.94 JULY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824530 100 5-150-362.00 GAS/OIL EXPENSE 038279 1,220.32 JULY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824530 100 5-160-362.00 GASOLINE EXPENSE 038279 52.12 JULY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824530 100 5-135-362.00 GAS/OIL EXPENSE 038279 370.31 JULY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824535 100 5-136-362.00 GAS/OIL EXPEN: AUGUST 2015 FUEL USA 038430 136.55 AUGUST 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824535 100 5-140-362.00 GAS/OIL EXPENSE 038430 2,066.22 AUGUST 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824535 100 5-150-362.00 GAS/OIL EXPENSE 038430 759.23 AUGUST 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824535 100 5-135-362.00 GAS/OIL EXPENSE 038430 370.37 AUGUST 2015 FUEL USAGE ______VENDOR 01-10530 TOTALS 44,520.71
01-10554 IPMA - HR I-06355-B3Z4G6 100 5-101-705.00 MEMBERSHIP DUES 037535 315.00 AGENCY MEMBERSHIP 05/15 THRU 04/16 ______VENDOR 01-10554 TOTALS 315.00
01-10555 GEAR CLEANING SOLUTION I-9683 100 5-150-237.10 PROTECTIVE CLOTHING 038092 555.00 CLEANING & INSPECTION OF FIREFIGHTER GEAR 01-10555 GEAR CLEANING SOLUTION I-9686 100 5-150-237.10 PROTECTIVE CLOTHING 038092 1,445.00 CLEANING & INSPECTION OF FIREFIGHTER GEAR 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 89 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10555 GEAR CLEANING SOLUTION I-9695 100 5-150-237.10 PROTECTIVE CLOTHING 038092 382.50 CLEANING & INSPECTION OF FIREFIGHTER GEAR ______VENDOR 01-10555 TOTALS 2,382.50
01-10564 ONCOR CITIES STEERING I-14-109 100 5-101-705.00 MEMBERSHIP DUES 037634 302.50 2014 STEERING COMMITTEE MEMBERSHIP 01-10564 ONCOR CITIES STEERING I-15-111 100 5-101-705.00 MEMBERSHIP DUES 037634 302.50 2015 STEERING COMMITTEE MEMBERSHIP ______VENDOR 01-10564 TOTALS 605.00
01-10578 TARRANT COUNTY MEDICAL I-41582 100 5-140-280.00 INVESTIGATION SUPPLIES 037414 630.00 DWI BLOOD TESTS 01-10578 TARRANT COUNTY MEDICAL I-41845 100 5-140-280.00 INVESTIGATION SUPPLIES 037555 210.00 ALCOHOL TESTS FOR: R. PADILLA & L. VESTER 01-10578 TARRANT COUNTY MEDICAL I-42121 100 5-140-280.00 INVESTIGATION SUPPLIES 037957 595.00 DRUG TESTING FOR 4 CASES 01-10578 TARRANT COUNTY MEDICAL I-42403 100 5-140-280.00 INVESTIGATION: APRIL 2015 DWI BLOOD 037858 665.00 APRIL 2015 DWI BLOOD TESTS 01-10578 TARRANT COUNTY MEDICAL I-42928 100 5-140-280.00 INVESTIGATION SUPPLIES 038514 100.00 SAMPLE TEST FOR: V. GANDARA ______VENDOR 01-10578 TOTALS 2,200.00
01-10579 FREDDIE ALEXANDER I-050615 100 5-160-724.00 TRAVEL TRAINING 037757 175.00 PER DIEM FOR BALIFF & WARRANT OFFICER CONFERENCE IN AUSTIN ______VENDOR 01-10579 TOTALS 175.00
01-10588 INTEGRATED FORENSIC SE I-1004104 100 5-140-280.00 INVESTIGATION SUPPLIES 036632 452.00 BLOOD & DRUG CONTENT SAMPLES 01-10588 INTEGRATED FORENSIC SE I-1004177 100 5-140-280.00 INVESTIGATION SUPPLIES 036851 993.00 DRUG & ALCOHOL TESTING (11 CASES) 01-10588 INTEGRATED FORENSIC SE I-1004200 100 5-140-280.00 INVESTIGATION SUPPLIES 036851 774.00 DRUG & ALCOHOL TESTING (2 CASES) 01-10588 INTEGRATED FORENSIC SE I-1004351 100 5-140-280.00 INVESTIGATION SUPPLIES 037397 87.00 POWDER OR CRYSTAL ID SAMPLE 01-10588 INTEGRATED FORENSIC SE I-1004406 100 5-140-280.00 INVESTIGATION SUPPLIES 037534 87.00 DRUG IDENTIFICATION SAMPLE 01-10588 INTEGRATED FORENSIC SE I-1004677 100 5-140-280.00 INVESTIGATION SUPPLIES 038327 209.00 ANALYSIS OF TESTING SAMPLES ______VENDOR 01-10588 TOTALS 2,602.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 90 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10591 CUMMINS SOUTHERN PLAIN I-061-73318 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 370240 11.61 LINE FUEL & CONNECTORS 01-10591 CUMMINS SOUTHERN PLAIN I-061-73998 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 370240 49.13 LINE FUEL & CONNECTOR 01-10591 CUMMINS SOUTHERN PLAIN I-061-81455 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037309 89.06 TANK-RAD WTR RECOVERY FOR E1 ______VENDOR 01-10591 TOTALS 149.80
01-10596 MOORE RENTAL SERVICE, I-272084 100 5-135-352.00 SIDEWALK MAINTENANCE / REPAIR 038414 165.00 CONCRETE ______VENDOR 01-10596 TOTALS 165.00
01-10604 HAMMONS CONSTRUCTION I I-416221 100 5-101-365.00 PROGRAMING/ MAINTENANCE 370251 3,548.60 INSTALLATION OF NEW FIBER OPTIC CABLE ______VENDOR 01-10604 TOTALS 3,548.60
01-10608 XYBIX SYSTEMS, INC I-24005 100 5-140-481.00 MINOR COMPUTER EQUIPMENT 037807 509.92 MONITOR MOUNTS ______VENDOR 01-10608 TOTALS 509.92
01-10614 TNT ENTERTAINMENT I-040415 100 5-175-260.40 EASTER ACTIVITIES 037565 575.00 ENTERTAINMENT SERVICES FOR EASTER EVENT 01-10614 TNT ENTERTAINMENT I-100814 100 5-175-260.30 CHRISTMAS ACTIVITIES 036874 705.00 CRB 112914 CHRISTMAS EVENT ______VENDOR 01-10614 TOTALS 1,280.00
01-10629 PRECISION NETWORKS I-486 100 5-101-365.00 PROGRAMING/ MAINTENANCE 370265 850.00 EMERGENCY REPAIR TO FIBER OPTIC LINES ______VENDOR 01-10629 TOTALS 850.00
01-10637 ULINE I-61827431 100 5-140-280.00 INVESTIGATION SUPPLIES 036659 273.06 POWDER-FREE GLOVES 01-10637 ULINE I-61856867 100 5-140-270.00 PRISONER FOOD/SUPPLIES 036659 175.79 POLYTUBING 01-10637 ULINE I-63808246 100 5-135-528.00 EQUIPMENT & SUPPLIES 370205 188.23 RUBBER GLOVES / PINK & GREEN HAND SOAP 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 91 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10637 ULINE I-67657991 100 5-135-528.00 EQUIPMENT & SUPPLIES 037961 30.00 EAR PLUGS / DUST RESPIRATOR / HAND SOAP 01-10637 ULINE I-70452521 100 5-140-270.00 PRISONER FOOD/SUPPLIES 038526 215.72 LATEX GLOVES ______VENDOR 01-10637 TOTALS 882.80
01-10667 JIM STAPLES I-STAPLES 100 5-175-260.30 CHRISTMAS ACTIVITIES 370192 150.00 1ST PLACE TRADITIONAL DECORATION CONTEST ______VENDOR 01-10667 TOTALS 150.00
01-10668 APAC TEXAS, INC. I-200369574 100 5-135-528.00 EQUIPMENT & SUPPLIES 037589 159.90 HMCL TYPE D ______VENDOR 01-10668 TOTALS 159.90
01-10689 LASER TECHNOLOGY, INC I-140901 RI 100 5-140-358.00 EQUIPMENT REPAIR 036989 138.00 LABOR & FREIGHT FOR IT SERVICES ______VENDOR 01-10689 TOTALS 138.00
01-10695 SHADY VALLEY GOLF CLUB I-121914 100 5-180-770.00 SPECIAL EVENTS 036933 6,040.00 BALANCE OF K AMOUNT (LESS DEPOSIT) ______VENDOR 01-10695 TOTALS 6,040.00
01-10699 BLAKE AND KARI BOWMAN I-BOWMAN 100 5-175-260.30 CHRISTMAS ACTIVITIES 370147 150.00 1ST PLACE CHRISTMAS DECORATING CONTEST ______VENDOR 01-10699 TOTALS 150.00
01-10703 ROGER VOSS I-VOSS 100 5-175-260.30 CHRISTMAS ACTIVITIES 370207 150.00 1ST PLACE SPIRIT OF SEASON DECORATING CONTEST ______VENDOR 01-10703 TOTALS 150.00
01-10738 DAVID KULESZ I-DECEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: DECEMBER 2014 MAGIST 370170 250.00 DECEMBER 2014 MAGISTRATION SERVICES 01-10738 DAVID KULESZ I-FEBRUARY 2015 100 5-160-210.00 ATTORNEYS FEE: FEBRUARY 2015 MAGIST 037480 100.00 FEBRUARY 2015 MAGISTRATION SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 92 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10738 DAVID KULESZ I-JANUARY 2015 100 5-160-210.00 ATTORNEYS FEE: JANUARY 2015 MAGISTR 037328 50.00 JANUARY 2015 MAGISTRATION SERVICES 01-10738 DAVID KULESZ I-JUNE 2015 100 5-160-210.00 ATTORNEYS FEE: JUNE 2015 MAGISTRATI 038105 500.00 JUNE 2015 MAGISTRATION SERVICES 01-10738 DAVID KULESZ I-MARCH 2015 100 5-160-210.00 ATTORNEYS FEE: MARCH 2015 MAGISTRAT 037626 50.00 MARCH 2015 MAGISTRATION SERVICES 01-10738 DAVID KULESZ I-MAY 2015 100 5-160-210.00 ATTORNEYS FEE: MAY 2015 MAGISTRATIO 037934 50.00 MAY 2015 MAGISTRATION SERVICES 01-10738 DAVID KULESZ I-NOVEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: NOVEMBER 2014 MAGIST 036914 50.00 NOVEMBER 2014 MAGISTRATION SERVICES 01-10738 DAVID KULESZ I-SEPTEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: SEPTEMBER 2014 MAGIS 036637 150.00 SEPTEMBER 2014 MAGISTRATION SERVICES ______VENDOR 01-10738 TOTALS 1,200.00
01-10743 ATMOS CITIES STEERING I-15-117 100 5-101-705.00 MEMBERSHIP DU: 2015 ASSESSMENT 037763 137.50 2015 ASSESSMENT ______VENDOR 01-10743 TOTALS 137.50
01-10746 ROBERT HOPKINS I-050615 100 5-160-724.00 TRAVEL TRAINING 037778 175.00 PER DIEM FOR ANNUAL BALIFF & WARRANT CONFERENCE IN AUSTIN ______VENDOR 01-10746 TOTALS 175.00
01-10748 INTERNATIONAL CODE COU I-0487572 100 5-136-528.00 EQUIPMENT & SUPPLIES 036722 874.00 2015 CODE COLLECTION BOOKS W-TABS & SIGNIFICANT CHANGES PAGES 01-10748 INTERNATIONAL CODE COU I-0489413 100 5-136-724.00 TRAVEL/TRAINING EXP 036722 29.00 ICC TRAINING MANUAL 01-10748 INTERNATIONAL CODE COU I-0511072 100 5-136-724.00 TRAVEL/TRAINING EXP 370165 29.00 2015 IBC UPDATE WEBINAR 01-10748 INTERNATIONAL CODE COU I-0576651 100 5-136-528.00 EQUIPMENT & SUPPLIES 038179 195.00 2015 CODE & COMMENTARY 01-10748 INTERNATIONAL CODE COU I-516186 100 5-136-528.00 EQUIPMENT & SUPPLIES 370253 178.00 2015 IPC & IMC COMMENTARY ______VENDOR 01-10748 TOTALS 1,305.00
01-10769 CAG TECHNICAL SERVICES I-10377 100 5-140-234.00 MAINTENANCE AGREEMENTS 037380 190.00 DECEMBER 2014 GENERATOR MAINTENANCE 01-10769 CAG TECHNICAL SERVICES I-10377 100 5-150-234.00 MAINTENANCE AGREEMENTS 037380 190.00 DECEMBER 2014 GENERATOR MAINTENANCE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 93 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10769 CAG TECHNICAL SERVICES I-15104 100 5-150-234.00 MAINTENANCE A: MARCH 2015 GENERATOR 037597 190.00 MARCH 2015 GENERATOR MAINTENANCE 01-10769 CAG TECHNICAL SERVICES I-15104 100 5-140-234.00 MAINTENANCE A: MAINT PLUS BATTRY & 037597 351.91 MARCH 2015 GENERATOR MAINTENANCE 01-10769 CAG TECHNICAL SERVICES I-9906 100 5-140-234.00 MAINTENANCE AGREEMENTS 036615 380.00 SEPTEMBER 2014 GENERATOR MAINTENANCE 01-10769 CAG TECHNICAL SERVICES I-9906 100 5-150-234.00 MAINTENANCE AGREEMENTS 036615 380.00 SEPTEMBER 2014 GENERATOR MAINTENANCE ______VENDOR 01-10769 TOTALS 1,681.91
01-10770 VOERTMAN'S BOOKSTORE I-031615 100 5-101-724.00 TRAVEL/ TRAINING EXP. 037569 245.85 TX MUNICIPAL CLERK TEXT BOOKS 01-10770 VOERTMAN'S BOOKSTORE I-061215 100 5-101-724.00 TRAVEL/ TRAINING EXP. 038047 193.90 TEXT BOOKS FOR TMC CERTIFICATION PROGRAM ______VENDOR 01-10770 TOTALS 439.75
01-10778 AIR CLEANING TECHNOLOG I-29643 100 5-150-350.00 BUILDING MAINTENANCE 038233 216.50 PLYMO VENT INSPECTION/REPAIR SERVICES ______VENDOR 01-10778 TOTALS 216.50
01-10785 STEWART BASS I-JUNE 2015 100 5-160-210.00 ATTORNEYS FEE: JUNE 2015 MAGISTRATI 038080 100.00 JUNE 2015 MAGISTRATION SERVICES ______VENDOR 01-10785 TOTALS 100.00
01-10786 SHANNON STORY I-070715 100 5-160-724.00 TRAVEL TRAINING 038126 648.68 MILEAGE & PER DIEM REIMBURSEMENT FOR FOR TMCS ANNUAL MEETING 01-10786 SHANNON STORY I-081015 100 5-160-329.00 UNIFORMS 038341 30.00 REIMBURSEMENT FOR PARKING AND SEMINAR T-SHRTS 01-10786 SHANNON STORY I-081015 100 5-160-724.00 TRAVEL TRAINING 038341 15.00 REIMBURSEMENT FOR PARKING AND SEMINAR T-SHRTS ______VENDOR 01-10786 TOTALS 693.68
01-10813 TARRANT COUNTY COLLEGE I-EMSX-2001-23397 100 5-150-724.00 TRAVEL/TRAINING EXP 038130 2,160.00 ANNUAL EMS TRAINING ______VENDOR 01-10813 TOTALS 2,160.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 94 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10814 WORKING PERSON'S ENTER I-1432539001 100 5-135-329.00 UNIFORMS 370213 312.00 WORK PANTS 01-10814 WORKING PERSON'S ENTER I-1432539002 100 5-135-329.00 UNIFORMS 370213 130.00 WORK PANTS ______VENDOR 01-10814 TOTALS 442.00
01-10819 TCEQ I-010615 100 5-135-724.00 TRAVEL/ TRAINING EXP 370194 111.00 B-WATER TEST PAYMENT ______VENDOR 01-10819 TOTALS 111.00
01-10823 TEXAS MUNICIPAL COURT/ I-1627-15 100 5-160-705.00 MEMBERSHIP DUES 037657 36.00 TX MUNICIPAL CT SUBCRIPTION RENEWAL ______VENDOR 01-10823 TOTALS 36.00
01-10855 STERICYCLE, INC I-4005426121 100 5-150-257.00 HAZMAT EXPENSE 037554 499.90 BOX DISPOSAL OF MEDICAL SUPPLIES ______VENDOR 01-10855 TOTALS 499.90
01-10861 METRO CODE ANALYSIS LL I-88191 100 5-136-526.00 CODE COMPLIAN: SEPTEMBER 2014 PLUMB 036920 450.00 SEPTEMBER 2014 PLUMBING INSPECTIONS 01-10861 METRO CODE ANALYSIS LL I-90626 100 5-136-525.00 OTHER RETAINE: OCTOBER 2014 PLUMBIN 037631 700.00 OCTOBER 2014 PLUMBING INSPECTIONS 01-10861 METRO CODE ANALYSIS LL I-90627 100 5-136-525.00 OTHER RETAINE: NOVEMBER 2014 PLUMBI 037631 650.00 NOVEMBER 2014 PLUMBING INSPECTIONS 01-10861 METRO CODE ANALYSIS LL I-90628 100 5-136-525.00 OTHER RETAINE: DECEMBER 2014 PLUMBI 037631 300.00 DECEMBER 2014 PLUMBING INSPECTIONS 01-10861 METRO CODE ANALYSIS LL I-92479 100 5-136-525.00 OTHER RETAINE: JANUARY 2015 PLUMBIN 038026 300.00 JANUARY 2015 PLUMBING INSPECTIONS 01-10861 METRO CODE ANALYSIS LL I-92480 100 5-136-525.00 OTHER RETAINE: FEBRUARY 2015 PLUMBI 038262 250.00 FEBRUARY 2015 PLUMBING INSPECTIONS 01-10861 METRO CODE ANALYSIS LL I-92557 100 5-136-525.00 OTHER RETAINE: MARCH 2015 INSPECTIO 038262 700.00 MARCH 2015 INSPECTION SERVICES 01-10861 METRO CODE ANALYSIS LL I-93254 100 5-136-525.00 OTHER RETAINE: APRIL 2015 INSPECTIO 038262 1,100.00 APRIL 2015 INSPECTION SERVICES 01-10861 METRO CODE ANALYSIS LL I-93255 100 5-136-525.00 OTHER RETAINE: MAY 2015 PLUMBING IN 038262 700.00 MAY 2015 PLUMBING INSPECTIONS ______VENDOR 01-10861 TOTALS 5,150.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 95 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10864 THE COOKIE MACHINE I-2003 100 5-175-260.30 CHRISTMAS ACTIVITIES 036971 134.15 COOKIES & COCOA ______VENDOR 01-10864 TOTALS 134.15
01-10865 THE LAWNMOWER PLACE I-12090 100 5-135-528.00 EQUIPMENT & SUPPLIES 037627 75.97 CHAIN SAW BLADES 01-10865 THE LAWNMOWER PLACE I-13195 100 5-135-529.00 LAWN EQUIPMENT 038021 9.99 1 HEAD 01-10865 THE LAWNMOWER PLACE I-13196 100 5-135-529.00 LAWN EQUIPMENT 038021 29.98 CAP / PACK OF BLADES 01-10865 THE LAWNMOWER PLACE I-13242 100 5-135-529.00 LAWN EQUIPMENT 038021 29.99 CHAIN 01-10865 THE LAWNMOWER PLACE I-13362 100 5-135-529.00 LAWN EQUIPMENT 038021 45.00 CHAINSAW REPAIR 01-10865 THE LAWNMOWER PLACE I-1362407 100 5-135-529.00 LAWN EQUIPMENT 036785 129.99 EDGER REPAIR 01-10865 THE LAWNMOWER PLACE I-13928 100 5-135-529.00 LAWN EQUIPMENT 036638 23.37 EYELET / COVER / SPOOL 01-10865 THE LAWNMOWER PLACE I-13933 100 5-135-529.00 LAWN EQUIPMENT 036638 13.48 SPARK PLUG / A-F STIHL 01-10865 THE LAWNMOWER PLACE I-13960 100 5-135-529.00 LAWN EQUIPMENT 036638 68.93 PLUGS / FILTERS / HOOD 01-10865 THE LAWNMOWER PLACE I-14967 100 5-135-529.00 LAWN EQUIPMENT 038106 16.98 AIR FILTERS 01-10865 THE LAWNMOWER PLACE I-15049 100 5-135-529.00 LAWN EQUIPMENT 038106 80.98 6PK OIL / LINE 01-10865 THE LAWNMOWER PLACE I-15635 100 5-135-529.00 LAWN EQUIPMENT 038490 81.89 PLUGS & A/F 01-10865 THE LAWNMOWER PLACE I-2253970 100 5-135-529.00 LAWN EQUIPMENT 038257 81.72 CHECK IGNITION & FUEL SYSTEM; REPLACE FUEL LINE & FILTER 01-10865 THE LAWNMOWER PLACE I-2254083 100 5-135-529.00 LAWN EQUIPMENT 037781 149.97 INSTALL BLADES 01-10865 THE LAWNMOWER PLACE I-225828 100 5-135-529.00 LAWN EQUIPMENT 038021 81.98 CLEAN CARB DISTAN PLUG & FILTER KIT ______VENDOR 01-10865 TOTALS 920.22
01-10871 VERIZON WIRELESS P/D C-9749856541 100 5-101-411.20 CELLPHONE EXP: AUGUST 2015 CELL PHO 038530 53.39 AUGUST 2015 CELL PHONE EXPENSE 01-10871 VERIZON WIRELESS P/D C-9749856541 100 5-136-411.20 CELLPHONE EXPENSE 038530 73.93 AUGUST 2015 CELL PHONE EXPENSE 01-10871 VERIZON WIRELESS P/D C-9749856541 100 5-160-411.20 CELLPHONE EXPENSE 038530 91.38 AUGUST 2015 CELL PHONE EXPENSE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 96 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10871 VERIZON WIRELESS P/D C-9749856541 100 5-140-411.20 CELLPHONE EXPENSE 038530 306.22 AUGUST 2015 CELL PHONE EXPENSE 01-10871 VERIZON WIRELESS P/D C-9749856541 100 5-135-411.20 CELLPHONE EXPENSE 038530 705.29- AUGUST 2015 CELL PHONE EXPENSE 01-10871 VERIZON WIRELESS P/D I-9732942112 100 5-101-411.20 CELLPHONE EXP: OCTOBER 2014 CELL PH 036739 53.32 OCTOBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9732942112 100 5-160-411.20 CELLPHONE EXPENSE 036739 41.27 OCTOBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9732942112 100 5-136-411.20 CELLPHONE EXPENSE 036739 93.15 OCTOBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9732942112 100 5-135-411.20 CELLPHONE EXPENSE 036739 227.05 OCTOBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9732942112 100 5-140-411.20 CELLPHONE EXPENSE 036739 311.92 OCTOBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9732942113 100 5-101-411.20 CELLPHONE EXPENSE 036739 53.32 OCTOBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9732942113 100 5-150-411.20 CELLPHONE EXPENSE 036739 384.29 OCTOBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9734643595 100 5-101-411.20 CELLPHONE EXP: NOVEMBER 2014 CELL P 036877 53.32 NOVEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9734643595 100 5-160-411.20 CELLPHONE EXPENSE 036877 107.47 NOVEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9734643595 100 5-136-411.20 CELLPHONE EXPENSE 036877 278.96 NOVEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9734643595 100 5-140-411.20 CELLPHONE EXPENSE 036877 311.92 NOVEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9734643595 100 5-135-411.20 CELLPHONE EXPENSE 036877 237.17 NOVEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9734643596 100 5-101-411.20 CELLPHONE EXPENSE 036877 53.32 NOVEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9734643596 100 5-150-411.20 CELLPHONE EXPENSE 036877 399.84 NOVEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9736349769 100 5-101-411.20 CELLPHONE EXP: DECEMBER 2014 CELL P 037008 53.32 DECEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9736349769 100 5-160-411.20 CELLPHONE EXPENSE 037008 91.33 DECEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9736349769 100 5-135-411.20 CELLPHONE EXPENSE 037008 601.71 DECEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9736349769 100 5-140-411.20 CELLPHONE EXPENSE 037008 1,005.95 DECEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9736349769 100 5-136-411.20 CELLPHONE EXPENSE 037008 74.03 DECEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9736349770 100 5-101-411.20 CELLPHONE EXPENSE 037008 53.32 DECEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9736349770 100 5-150-411.20 CELLPHONE EXPENSE 037008 369.84 DECEMBER 2014 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9738068451 100 5-101-411.20 CELLPHONE EXP: JANUARY 2015 CELL PH 370282 53.39 JANUARY 2015 CELL PHONE BILL 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 97 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10871 VERIZON WIRELESS P/D I-9738068451 100 5-160-411.20 CELLPHONE EXPENSE 370282 91.38 JANUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9738068451 100 5-135-411.20 CELLPHONE EXPENSE 370282 333.16 JANUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9738068451 100 5-140-411.20 CELLPHONE EXPENSE 370282 306.22 JANUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9738068451 100 5-136-411.20 CELLPHONE EXPENSE 370282 74.13 JANUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9738068452 100 5-101-411.20 CELLPHONE EXPENSE 370282 53.39 JANUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9738068452 100 5-150-411.20 CELLPHONE EXPENSE 370282 393.91 JANUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9739766583 100 5-101-411.20 CELLPHONE EXP: FEBRUARY 2015 CELL P 037420 53.39 FEBRUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9739766583 100 5-136-411.20 CELLPHONE EXPENSE 037420 74.13 FEBRUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9739766583 100 5-160-411.20 CELLPHONE EXPENSE 037420 91.38 FEBRUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9739766583 100 5-140-411.20 CELLPHONE EXPENSE 037420 306.22 FEBRUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9739766583 100 5-135-411.20 CELLPHONE EXPENSE 037420 397.98 FEBRUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9739766584 100 5-101-411.20 CELLPHONE EXPENSE 037420 53.39 JANUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9739766584 100 5-150-411.20 CELLPHONE EXPENSE 037420 393.89 JANUARY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9741453768 100 5-101-411.20 CELLPHONE EXP: MARCH 2015 CELL PHON 037568 53.39 MARCH 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9741453768 100 5-136-411.20 CELLPHONE EXPENSE 037568 74.13 MARCH 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9741453768 100 5-160-411.20 CELLPHONE EXPENSE 037568 91.40 MARCH 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9741453768 100 5-140-411.20 CELLPHONE EXPENSE 037568 306.22 MARCH 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9741453768 100 5-135-411.20 CELLPHONE EXPENSE 037568 484.27 MARCH 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9741453769 100 5-101-411.30 WATER EXPENSE 037568 53.39 MARCH 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9741453769 100 5-150-411.20 CELLPHONE EXPENSE 037568 393.89 MARCH 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9743151709 100 5-101-411.20 CELLPHONE EXP: APRIL CELL PHONE BIL 037735 53.43 APRIL CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9743151709 100 5-136-411.20 CELLPHONE EXPENSE 037735 74.18 APRIL CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9743151709 100 5-160-411.20 CELLPHONE EXPENSE 037735 91.44 APRIL CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9743151709 100 5-140-411.20 CELLPHONE EXPENSE 037735 306.34 APRIL CELL PHONE BILL 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 98 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10871 VERIZON WIRELESS P/D I-9743151709 100 5-135-411.20 CELLPHONE EXPENSE 037735 518.23 APRIL CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9743151710 100 5-101-411.20 CELLPHONE EXPENSE 037735 53.43 APRIL CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9743151710 100 5-150-411.20 CELLPHONE EXPENSE 037735 394.14 APRIL CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9744839389 100 5-101-411.20 CELLPHONE EXP: MAY 2015 CELL PHONE 037868 53.43 MAY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9744839389 100 5-136-411.20 CELLPHONE EXPENSE 037868 74.18 MAY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9744839389 100 5-160-411.20 CELLPHONE EXPENSE 037868 91.42 MAY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9744839389 100 5-140-411.20 CELLPHONE EXPENSE 037868 306.34 MAY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9744839389 100 5-135-411.20 CELLPHONE EXPENSE 037868 445.20 MAY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9744839390 100 5-101-411.20 CELLPHONE EXPENSE 037868 53.43 MAY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9744839390 100 5-150-411.20 CELLPHONE EXPENSE 037868 394.20 MAY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9746521595 100 5-101-411.20 CELLPHONE EXP: JUNE 2015 CELL PHONE 038046 53.39 JUNE 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9746521595 100 5-136-411.20 CELLPHONE EXPENSE 038046 74.18 JUNE 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9746521595 100 5-160-411.20 CELLPHONE EXPENSE 038046 91.38 JUNE 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9746521595 100 5-140-411.20 CELLPHONE EXPENSE 038046 306.22 JUNE 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9746521595 100 5-135-411.20 CELLPHONE EXPENSE 038046 436.29 JUNE 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9746521596 100 5-101-411.20 CELLPHONE EXPENSE 038046 53.43 JUNE 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9746521596 100 5-150-411.20 CELLPHONE EXPENSE 038046 393.78 JUNE 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9748186587 100 5-101-411.20 CELLPHONE EXP: JULY 2015 CELL PHONE 038213 53.39 JULY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9748186587 100 5-136-411.20 CELLPHONE EXPENSE 038213 73.93 JULY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9748186587 100 5-160-411.20 CELLPHONE EXPENSE 038213 91.38 JULY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9748186587 100 5-140-411.20 CELLPHONE EXPENSE 038213 306.22 JULY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9748186587 100 5-135-411.20 CELLPHONE EXPENSE 038213 241.93 JULY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9748186588 100 5-101-411.20 CELLPHONE EXPENSE 038213 53.39 JULY 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9748186588 100 5-150-411.20 CELLPHONE EXPENSE 038213 393.58 JULY 2015 CELL PHONE BILL 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 99 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10871 VERIZON WIRELESS P/D I-9749856542 100 5-101-411.20 CELLPHONE EXP: AUGUST 2015 CELL PHO 038352 53.39 AUGUST 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9749856542 100 5-150-411.20 CELLPHONE EXPENSE 038352 391.59 AUGUST 2015 CELL PHONE BILL 01-10871 VERIZON WIRELESS P/D I-9751506182 100 5-101-411.20 CELLPHONE EXP: SEPTEMBER 2015 CELL 038530 53.39 SEPTEMBER 2015 CELL PHONE EXPENSE 01-10871 VERIZON WIRELESS P/D I-9751506182 100 5-136-411.20 CELLPHONE EXPENSE 038530 11.92- SEPTEMBER 2015 CELL PHONE EXPENSE 01-10871 VERIZON WIRELESS P/D I-9751506182 100 5-160-411.20 CELLPHONE EXPENSE 038530 91.38 SEPTEMBER 2015 CELL PHONE EXPENSE 01-10871 VERIZON WIRELESS P/D I-9751506182 100 5-140-411.20 CELLPHONE EXPENSE 038530 306.22 SEPTEMBER 2015 CELL PHONE EXPENSE 01-10871 VERIZON WIRELESS P/D I-9751506182 100 5-135-411.20 CELLPHONE EXPENSE 038530 245.44 SEPTEMBER 2015 CELL PHONE EXPENSE 01-10871 VERIZON WIRELESS P/D I-9751506183 100 5-101-411.20 CELLPHONE EXPENSE 038530 53.39 SEPTEMBER 2015 CELL PHONE EXPENSE 01-10871 VERIZON WIRELESS P/D I-9751506183 100 5-150-411.20 CELLPHONE EXPENSE 038530 391.59 SEPTEMBER 2015 CELL PHONE EXPENSE ______VENDOR 01-10871 TOTALS 15,914.45
01-10895 AVAYA FINANCIAL SERVIC I-25917350 100 5-101-710.00 CAPITAL LEASE: NOVEMBER 2014 PHONE 036707 345.92 NOVEMBER 2014 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-25917350 100 5-140-710.00 CAPITAL LEASE PRINCIPAL 036707 345.92 NOVEMBER 2014 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-25917350 100 5-135-710.00 CAPITAL LEASE PRINCIPAL 036707 148.24 NOVEMBER 2014 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-25917350 100 5-150-710.00 CAPITAL LEASE PRINCIPAL 036707 148.25 NOVEMBER 2014 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-26057980 100 5-101-710.00 CAPITAL LEASE: DECEMBER 2014 PHONE 036837 345.92 DECEMBER 2014 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-26057980 100 5-140-710.00 CAPITAL LEASE PRINCIPAL 036837 345.92 DECEMBER 2014 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-26057980 100 5-135-710.00 CAPITAL LEASE PRINCIPAL 036837 148.24 DECEMBER 2014 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-26057980 100 5-150-710.00 CAPITAL LEASE PRINCIPAL 036837 148.25 DECEMBER 2014 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-26200324 100 5-101-710.00 CAPITAL LEASE: JANUARY 2015 PHONE L 036967 345.92 JANUARY 2015 PHONE LEASE PYMT 01-10895 AVAYA FINANCIAL SERVIC I-26200324 100 5-140-710.00 CAPITAL LEASE PRINCIPAL 036967 345.92 JANUARY 2015 PHONE LEASE PYMT 01-10895 AVAYA FINANCIAL SERVIC I-26200324 100 5-135-710.00 CAPITAL LEASE PRINCIPAL 036967 148.24 JANUARY 2015 PHONE LEASE PYMT 01-10895 AVAYA FINANCIAL SERVIC I-26200324 100 5-150-710.00 CAPITAL LEASE PRINCIPAL 036967 148.25 JANUARY 2015 PHONE LEASE PYMT 01-10895 AVAYA FINANCIAL SERVIC I-26346185 100 5-101-710.00 CAPITAL LEASE: FEBRUARY 2015 PHONE 370233 346.62 FEBRUARY 2015 PHONE LEASE PAYMENT 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 100 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10895 AVAYA FINANCIAL SERVIC I-26346185 100 5-140-710.00 CAPITAL LEASE PRINCIPAL 370233 346.62 FEBRUARY 2015 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-26346185 100 5-135-710.00 CAPITAL LEASE PRINCIPAL 370233 148.55 FEBRUARY 2015 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-26346185 100 5-150-710.00 CAPITAL LEASE PRINCIPAL 370233 148.54 FEBRUARY 2015 PHONE LEASE PAYMENT 01-10895 AVAYA FINANCIAL SERVIC I-M2634618 100 5-101-710.00 CAPITAL LEASE: PPT'S & 1.00 BUY OUT 037515 179.60 2014 PROPERTY TAXES / 1.00 BUY OUT X2 K'S 01-10895 AVAYA FINANCIAL SERVIC I-M2634618 100 5-140-710.00 CAPITAL LEASE PRINCIPAL 037515 179.60 2014 PROPERTY TAXES / 1.00 BUY OUT X2 K'S 01-10895 AVAYA FINANCIAL SERVIC I-M2634618 100 5-135-710.00 CAPITAL LEASE PRINCIPAL 037515 76.97 2014 PROPERTY TAXES / 1.00 BUY OUT X2 K'S 01-10895 AVAYA FINANCIAL SERVIC I-M2634618 100 5-150-710.00 CAPITAL LEASE PRINCIPAL 037515 76.98 2014 PROPERTY TAXES / 1.00 BUY OUT X2 K'S ______VENDOR 01-10895 TOTALS 4,468.47
01-10936 DPS GENERAL SERVICES ( I-041715 100 5-140-280.00 INVESTIGATION SUPPLIES 037701 195.00 DWI BLOOD KITS 01-10936 DPS GENERAL SERVICES ( I-090915 100 5-140-280.00 INVESTIGATION SUPPLIES 038475 195.00 DWI BLOOD DRAW KITS 01-10936 DPS GENERAL SERVICES ( I-120114 100 5-140-280.00 INVESTIGATION SUPPLIES 036902 195.00 ALCOHOL BLOOD KITS ______VENDOR 01-10936 TOTALS 585.00
01-10941 SIDDONS-MARTIN EMERGEN I-0001836 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037412 3,805.02 EMERGENCY REPAIRS TO E1 01-10941 SIDDONS-MARTIN EMERGEN I-2004084 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036801 367.29 FRONT D-MOD (REPLACE & INSTALL) 01-10941 SIDDONS-MARTIN EMERGEN I-2004112 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036801 455.08 HANDRAIL PIN, TURNTABLE 01-10941 SIDDONS-MARTIN EMERGEN I-2004128 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036999 331.44 HYDRAULIC CAB LATCH 01-10941 SIDDONS-MARTIN EMERGEN I-2004198 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036999 183.65 ALTERNATOR CHECK & BELT REPLACEMENT 01-10941 SIDDONS-MARTIN EMERGEN I-2004422 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037344 414.40 NYLON KNOB / BALL VALVE / COOLER 01-10941 SIDDONS-MARTIN EMERGEN I-2004504 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037551 2,956.83 TRANSMISSION REPAIR FOR Q-1 01-10941 SIDDONS-MARTIN EMERGEN I-2004596 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037551 386.37 FLOW TEST & RECALIBRATION OF METERS 01-10941 SIDDONS-MARTIN EMERGEN I-2004624 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037648 567.19 REPAIRS TO Q1 (THERMOSTAT / RADIATOR CAP REPAIR DEDUCTIBLE / FUEL SYSTEM) 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 101 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10941 SIDDONS-MARTIN EMERGEN I-2004679 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037953 91.91 BALANCE OF EMERGENCY REPAIRS TO E1 01-10941 SIDDONS-MARTIN EMERGEN I-2004720 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037953 1,159.11 EMERGENCY REPAIRS TO Q1 01-10941 SIDDONS-MARTIN EMERGEN I-2005090 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038338 88.93 DOOR REPLACEMENT HANDLE 01-10941 SIDDONS-MARTIN EMERGEN I-2005187 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038424 257.58 REVIEW / REPAIR TO MASTER DISCHARGE GAUGE 01-10941 SIDDONS-MARTIN EMERGEN I-204678 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037724 12.06 SHIPPING OF PUMP DISCH 01-10941 SIDDONS-MARTIN EMERGEN I-204835 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037953 772.74 EMERGENCY REPAIRS TO Q1 01-10941 SIDDONS-MARTIN EMERGEN I-204842 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038424 1,778.03 ALTERNATOR REPAIRS FOR E-1 01-10941 SIDDONS-MARTIN EMERGEN I-204980 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038424 168.21 SHIPPING / PURCHASE OF PUMP DISCH GAUGE 01-10941 SIDDONS-MARTIN EMERGEN I-205301 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038510 473.48 TRUCK CHARGER & FREIGHT ______VENDOR 01-10941 TOTALS 14,269.32
01-10960 IMPACT PROMOTIONAL SER I-116225 100 5-150-329.00 UNIFORMS 036721 44.00 NAME TAPE & ALTERATION FOR: R. COKER 01-10960 IMPACT PROMOTIONAL SER I-116662 100 5-160-329.00 UNIFORMS 036721 42.99 PANTS FOR: R. HOPKINS 01-10960 IMPACT PROMOTIONAL SER I-117376 100 5-160-329.00 UNIFORMS 036850 143.37 UNIFORM PANTS & SHIRTS FOR: F. ALEXANDER 01-10960 IMPACT PROMOTIONAL SER I-118583 100 5-160-329.00 UNIFORMS 036850 42.99 UNIFORM PANTS FOR: R. HOPKINS 01-10960 IMPACT PROMOTIONAL SER I-121625 100 5-140-770.00 MISCELLANEOUS 370252 7.99 TRAFFIC WAND FOR: T. GRIFFITH 01-10960 IMPACT PROMOTIONAL SER I-122916 100 5-150-329.00 UNIFORMS 037320 357.45 NEW FIREFIGHTER LABELED SHIRTS 01-10960 IMPACT PROMOTIONAL SER I-128247 100 5-160-329.00 UNIFORMS 037838 131.98 PROTECTIVE VESTS FOR: F. ALEXANDER & R. HOPKINS 01-10960 IMPACT PROMOTIONAL SER I-129017 100 5-140-329.00 UNIFORMS : IMPACT PROMOTIONAL S 037925 44.99 UNIFORM SHIRT FOR: T. BONNER 01-10960 IMPACT PROMOTIONAL SER I-129117 100 5-140-329.00 UNIFORMS 037925 86.94 NAME TAG & VEST FOR: B. MARTIN 01-10960 IMPACT PROMOTIONAL SER I-131262 100 5-150-329.00 UNIFORMS 038178 109.99 SHOES FOR: R. COKER ______VENDOR 01-10960 TOTALS 1,012.69
01-10971 TASER INTERNATIONAL I-SI1385669 100 5-140-486.00 MINOR EQUIPMENT 037349 2,532.83 TASERS WITH HOLSTERS, WARRANTEES, & BATTERY PACKS ______VENDOR 01-10971 TOTALS 2,532.83
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 102 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10974 PAT MURPHY'S AUTO SERV I-19931 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036730 672.54 REPLACEMENT OF UPPER BALL JOINTS & CONTROL ARM FOR '09 CHARGER 01-10974 PAT MURPHY'S AUTO SERV I-20257 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 370182 638.85 OIL COOLER STABILIZER BAR & LINK FOR UNIT #42 01-10974 PAT MURPHY'S AUTO SERV I-20441 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037405 53.00 VEHICLE CHECK / ASSESSMENT FOR UNIT #42 01-10974 PAT MURPHY'S AUTO SERV I-20574 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037637 557.55 ALTERNATOR REPAIR FOR UNIT #42 01-10974 PAT MURPHY'S AUTO SERV I-20836 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037945 80.00 A/C WORK ON 03 EXPEDITION 01-10974 PAT MURPHY'S AUTO SERV I-20964 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038117 980.31 POWER STEERING/WHEEL BEARING REPAIR FOR '04 EXPEDITION ______VENDOR 01-10974 TOTALS 2,982.25
01-10976 JOHN WRIGHT ASSOCIATES I-43184 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036784 197.60 CSP690 POWER SUPPLY 01-10976 JOHN WRIGHT ASSOCIATES I-43630 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 037482 21.60 H50W12V BULBS ______VENDOR 01-10976 TOTALS 219.20
01-10990 GEORGE, MORGAN & SNEED I-37188 100 5-101-201.00 AUDITING EXPENSE 036667 10,000.00 PROGRESS BILLING FOR INTERIM FIELD WORK 01-10990 GEORGE, MORGAN & SNEED I-38049 100 5-101-201.00 AUDITING EXPENSE 370249 7,500.00 2013-2014 AUDIT SERVICES 01-10990 GEORGE, MORGAN & SNEED I-76037 100 5-101-201.00 AUDITING EXPENSE 038014 5,750.00 2013-2014 AUDIT SERVICES ______VENDOR 01-10990 TOTALS 23,250.00
01-10996 SUNBELT RENTALS, INC. I-52945-185-001 100 5-140-350.00 BUILDING MAINTENANCE 038198 1,335.53 GENERATOR RENTAL ______VENDOR 01-10996 TOTALS 1,335.53
01-10998 KNUDSEN'S PORTFOLIO ST I-121814 100 5-180-770.00 SPECIAL EVENTS 036987 250.00 2014 MAYOR'S CHRISTMAS PARTY PICTURES ______VENDOR 01-10998 TOTALS 250.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 103 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11000 FIRE ENGINEERING I-703151019 100 5-150-705.00 MEMBERSHIP DUES 038320 29.00 1 YEAR RENEWAL OF MAGAZINE ______VENDOR 01-11000 TOTALS 29.00
01-11001 ANNIE JOHNSTON I-022515 100 5-175-260.30 CHRISTMAS ACTIVITIES 037483 95.28 REIMBURSEMENT FOR X-MAS EXPENSES 01-11001 ANNIE JOHNSTON I-102214 100 5-175-260.20 HALLOWEEN ACTIVITIES 036723 287.57 14-15 CRB HALLOWEEN EVENT EXPENSE REIMBURSEMENT ______VENDOR 01-11001 TOTALS 382.85
01-11005 TRANSUNION RISK AND AL I-APRIL 2015 100 5-160-234.00 MAINTENANCE A: APRIL 2015 WEB ACCES 037800 160.38 APRIL 2015 WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-AUG-SEPT 100 5-160-234.00 MAINTENANCE A: AUG-SEPTEMBER WEB AC 036658 220.00 AUGUST & SEPTEMBER WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-AUGUST 2015 100 5-160-234.00 MAINTENANCE A: AUGUST 2015 WEB ACCE 038427 120.34 AUGUST 2015 WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-DECEMBER 2014 100 5-160-234.00 MAINTENANCE A: DECEMBER 2014 WEB AC 370202 110.25 DECEMBER 2014 WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-FEBRUARY 2015 100 5-160-234.00 MAINTENANCE A: FEBRUARY 2015 WEB AC 037484 110.00 FEBRUARY 2015 WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-JANUARY 2015 100 5-160-234.00 MAINTENANCE A: JANUARY 2015 WEB ACC 037353 156.42 JANUARY 2015 WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-JULY 2015 100 5-160-234.00 MAINTENANCE A: JULY 2015 WEB ACCESS 038275 167.20 JULY 2015 WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-JUNE 2015 100 5-160-234.00 MAINTENANCE A: JUNE 2105 WEB ACCESS 038208 144.76 JUNE 2105 WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-MARCH 2015 100 5-160-234.00 MAINTENANCE A: MARCH 2015 WEB ACCES 037664 205.82 MARCH 2015 WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-MAY 2015 100 5-160-234.00 MAINTENANCE A: MAY 2015 WEB ACCESS 037960 122.76 MAY 2015 WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-NOVEMBER 2014 100 5-160-234.00 MAINTENANCE A: NOVEMBER 2014 WEB AC 036940 110.00 NOVEMBER 2014 WEB ACCESS 01-11005 TRANSUNION RISK AND AL I-OCTOBER 2014 100 5-160-234.00 MAINTENANCE A: OCTOBER 2014 WEB ACC 036807 110.00 OCTOBER 2014 WEB ACCESS ______VENDOR 01-11005 TOTALS 1,737.93
01-11006 LONESTAR FIRE SPECIALT I-1011 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038023 600.00 NFPA 1911 ANNUAL SERVICE TEST ______VENDOR 01-11006 TOTALS 600.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 104 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11020 NORTHEAST WISCONSIN TE I-SFT0000101229 100 5-140-724.00 TRAVEL/TRAINING 036642 350.00 TASER CLASS FOR: C. WHITWELL / S. MEINKE ______VENDOR 01-11020 TOTALS 350.00
01-11022 SARA JANE del CARMEN I-APRIL 2015 100 5-160-210.00 ATTORNEYS FEE: APRIL 2015 MAGISTRAT 037794 1,300.00 APRIL 2015 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-AUGUST 2015 100 5-160-210.00 ATTORNEYS FEES/ LEGAL 038423 1,300.00 AUGUST 2015 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-DECEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: DECEMBER 2014 MAGIST 370190 1,050.00 DECEMBER 2014 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-FEBRUARY 2015 100 5-160-210.00 ATTORNEYS FEE: FEBRUARY 2015 MAGIST 037485 1,200.00 FEBRUARY 2015 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-JANUARY 2015 100 5-160-210.00 ATTORNEYS FEE: JANUARY 2015 MAGISTR 037343 1,250.00 JANUARY 2015 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-JULY 2015 100 5-160-210.00 ATTORNEYS FEE: JULY 2015 MAGISTRATI 038268 1,300.00 JULY 2015 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-JUNE 2015 100 5-160-210.00 ATTORNEYS FEE: JUNE 2015 MAGISTRATI 038123 700.00 JUNE 2015 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-MARCH 2015 100 5-160-210.00 ATTORNEYS FEE: MARCH 2015 MAGISTRAT 037647 1,250.00 MARCH 2015 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-MAY 2015 100 5-160-210.00 ATTORNEYS FEE: MAY 2015 MAGISTRATIO 037950 1,250.00 MAY 2015 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-NOVEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: NOVEMBER 2014 MAGIST 036932 1,250.00 NOVEMBER 2014 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-OCTOBER 2014 100 5-160-210.00 ATTORNEYS FEE: OCTOBER 2014 MAGISTR 036800 1,300.00 OCTOBER 2014 MAGISTRATION SERVICES 01-11022 SARA JANE del CARMEN I-SEPTEMBER 2014 100 5-160-210.00 ATTORNEYS FEE: SEPTEMBER 2014 MAGIS 036650 1,150.00 SEPTEMBER 2014 MAGISTRATION SERVICES ______VENDOR 01-11022 TOTALS 14,300.00
01-11024 WELLS FARGO FINANCIAL I-5001535413 100 5-101-234.10 DENITECH M/A : SEPTEMBER 2014 COPIE 036663 959.84 SEPTEMBER 2014 COPIER LEASE 01-11024 WELLS FARGO FINANCIAL I-5001535413 100 5-140-234.10 DENITECH M/A 036663 276.10 SEPTEMBER 2014 COPIER LEASE 01-11024 WELLS FARGO FINANCIAL I-5001535413 100 5-160-234.10 DENITECH M/A 036663 122.87 SEPTEMBER 2014 COPIER LEASE 01-11024 WELLS FARGO FINANCIAL I-5001535413 100 5-150-234.10 DENITECH M/A 036663 86.73 SEPTEMBER 2014 COPIER LEASE 01-11024 WELLS FARGO FINANCIAL I-5001626668 100 5-101-234.10 DENITECH M/A : OCTOBER 2014 COPIER 036878 1,445.54 OCTOBER 2014 COPIER LEASE 01-11024 WELLS FARGO FINANCIAL I-5001723212 100 5-101-234.10 DENITECH M/A : NOVEMBER 2014 COPIER 037009 1,561.16 NOVEMBER 2014 COPIER LEASE 01-11024 WELLS FARGO FINANCIAL I-5001804695 100 5-101-234.10 DENITECH M/A : DECEMBER 2014 COPIER 370210 1,561.16 DECEMBER 2014 COPIER LEASE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 105 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11024 WELLS FARGO FINANCIAL I-5001882156 100 5-101-234.10 DENITECH M/A : JANARY 2015 CPIR LES 037421 2,093.36 JANUARY 2015 COPIER LEASE & '14 PPT'S 01-11024 WELLS FARGO FINANCIAL I-5002042006 100 5-101-234.10 DENITECH M/A : MARCH 2015 COPIER LE 037668 1,561.16 MARCH 2015 COPIER LEASE PAYMENT 01-11024 WELLS FARGO FINANCIAL I-5002128347 100 5-101-234.10 DENITECH M/A : APRIL 2015 COPIER LE 037805 1,561.16 APRIL 2015 COPIER LEASE PAYMENT 01-11024 WELLS FARGO FINANCIAL I-5002202602 100 5-101-234.10 DENITECH M/A : MAY 2015 COPIER LEAS 038048 1,561.16 MAY 2015 COPIER LEASE PAYMENT 01-11024 WELLS FARGO FINANCIAL I-5002282153 100 5-101-234.10 DENITECH M/A : JUNE 2015 COPIER LEA 038143 1,561.16 JUNE 2015 COPIER LEASE PAYMENT 01-11024 WELLS FARGO FINANCIAL I-5002360987 100 5-101-234.10 DENITECH M/A : JULY 2015 COPIER LEA 038353 1,561.16 JULY 2015 COPIER LEASE PAYMENT 01-11024 WELLS FARGO FINANCIAL I-5002435786 100 5-101-234.10 DENITECH M/A : AUGUST 2015 COPIER L 038531 1,561.16 AUGUST 2015 COPIER LEASE PAYMENT 01-11024 WELLS FARGO FINANCIAL I-501961482 100 5-101-234.10 DENITECH M/A : FEBRUARY 2015 COPIER 037570 1,561.16 FEBRUARY 2015 COPIER LEASE PAYMENT ______VENDOR 01-11024 TOTALS 19,034.88
01-11026 TARRANT COUNTY COLLEGE I-NW089038 100 5-150-724.00 TRAVEL/TRAINING EXP 370271 2,000.00 14-15 TCC FIRE TRAINING ______VENDOR 01-11026 TOTALS 2,000.00
01-11030 ANTHONY GIDDINGS PLUMB I-35465 100 5-150-350.00 BUILDING MAINTENANCE 370141 375.00 SERVICE CALL FOR LINE CLEANING IN KITCHEN & BATHROOM ______VENDOR 01-11030 TOTALS 375.00
01-11045 IWERK-TX I-3937 100 5-101-365.00 PROGRAMING/ M: SEPTEMBER 2014 TECH 036694 2,018.80 SEPTEMBER 2014 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-3937 100 5-160-365.00 PROGRAMMING/ MAINTENANCE 036694 793.10 SEPTEMBER 2014 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-3937 100 5-140-365.00 PROGRAMING MAINTENANCE 036694 793.10 SEPTEMBER 2014 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-3991 100 5-101-365.00 PROGRAMING/ M: OCTOBER 2014 TECH SU 036911 2,882.50 OCTOBER 2014 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-4041 100 5-101-365.00 PROGRAMING/ M: NOVEMBER 2014 TECH S 370166 2,202.50 NOVEMBER 2014 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-4063 100 5-101-365.00 PROGRAMING/ M: DECEMBER 2014 TECH S 370254 2,032.50 DECEMBER 2014 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-4145 100 5-101-365.00 PROGRAMING/ M: JANUARY 2015 TECH SU 037486 3,222.50 JANUARY 2015 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-4202 100 5-101-365.00 PROGRAMING/ M: FEBRUARY 2015 TECH S 037624 2,032.50 FEBRUARY 2015 TECH SUPPORT SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 106 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11045 IWERK-TX I-4247 100 5-101-365.00 PROGRAMING/ M: MARCH 2015 TECH SUPP 037707 2,755.00 MARCH 2015 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-4298 100 5-101-365.00 PROGRAMING/ M: APRIL 2015 TECH SUPP 037930 1,905.00 APRIL 2015 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-4342 100 5-101-365.00 PROGRAMING/ M: MAY 2015 TECH SUPPOR 038180 2,755.00 MAY 2015 TECH SUPPORT SERVICES & EXPENSES 01-11045 IWERK-TX I-4342 100 5-140-481.00 MINOR COMPUTE: MAY 2015 TECH SUPPOR 038180 693.47 MAY 2015 TECH SUPPORT SERVICES & EXPENSES 01-11045 IWERK-TX I-4393 100 5-101-365.00 PROGRAMING/ M: JUNE 2015 TECH SUPPO 038255 3,732.50 JUNE 2015 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-4443 100 5-101-365.00 PROGRAMING/ M: JULY 2105 TECH SUPPO 038405 3,987.50 JULY 2105 TECH SUPPORT SERVICES 01-11045 IWERK-TX I-4493 100 5-101-365.00 PROGRAMING/ M: AUGUST 2015 TECH SUP 038486 2,691.25 AUGUST 2015 TECH SUPPORT SERVICES ______VENDOR 01-11045 TOTALS 34,497.22
01-11063 INTERNATIONAL ASSOC OF I-1001140143 100 5-140-705.00 MEMBERSHIP DUES 037623 150.00 CHIEFS OF POLICE ASSOC MEMBERSHIP RENEWAL 01-11063 INTERNATIONAL ASSOC OF I-1001143639 100 5-140-705.00 MEMBERSHIP DU: IACP MEMBRSHP 01/01/ 037322 150.00 IACP MEMBERSHIP 01/01/15 TO 12/31/15 ______VENDOR 01-11063 TOTALS 300.00
01-11066 KING RANCH TURFGRASS L I-622192 100 5-135-528.00 EQUIPMENT & SUPPLIES 038104 78.40 TURF FOR ARROWHEAD MEDIAN 01-11066 KING RANCH TURFGRASS L I-641231 100 5-135-352.00 SIDEWALK MAINTENANCE / REPAIR 038408 11.50 TIF 419 SQYD ______VENDOR 01-11066 TOTALS 89.90
01-11069 DENITECH I-IN106303 100 5-101-234.10 DENITECH M/A : K OVRG CHRGS 10/24/1 037311 550.62 K OVRG CHRGS FOR CUBE 10/24/14-01/23/15 01-11069 DENITECH I-IN109699 100 5-101-234.10 DENITECH M/A : K OVRG CHRGS 10/24/1 037386 625.72 K OVRG CHARGES 10/24/14-01/23/15 01-11069 DENITECH I-IN129983 100 5-101-234.10 DENITECH M/A : K OVRG CHRGS 1/24/15 037698 302.31 K OVERAGE CHARGES 01/24/15 THRU 04/23/15 01-11069 DENITECH I-IN132724 100 5-101-234.10 DENITECH M/A : K OVRG CHGS 1/2415-4 037831 1,310.74 CONTRACT OVERAGE CHGS 01/24/15 - 04/23/15 01-11069 DENITECH I-IN156014 100 5-101-234.10 DENITECH M/A : K OVRG CHGS 04/24/15 038245 473.91 K OVERAGE CHGS FOR QUBE FOR: 04-24-15 THRU 07-23-15 01-11069 DENITECH I-IN156118 100 5-101-234.10 DENITECH M/A : K OVRG CHGS 04/24/15 038315 1,534.72 CONTRACT OVERAGE CHGS 04/24/15 THRU 07/23/15 ALL COPIER EXCEPT CUBE (PAID ON INV 156014) 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 107 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11069 DENITECH I-IN83803 100 5-101-234.10 DENITECH M/A : K OVRG CHRGS 07/24/1 036763 107.63 CUBE CONTRACT OVERAGES 07/24/14 TO 10/23/2014 01-11069 DENITECH I-IN85053 100 5-101-234.10 DENITECH M/A : K OVRG CHRGS 07/24/1 036763 787.56 ALL OTHER CONTRACT OVERAGES 07/24/14 TO 10/23/2014 ______VENDOR 01-11069 TOTALS 5,693.21
01-11083 VANDERGRIFF CHEVROLET I-852713 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036809 91.45 OIL CHANGE FOR UNIT #43 01-11083 VANDERGRIFF CHEVROLET I-852760 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036809 39.75 STATE INSPECTION FOR UNIT #44 01-11083 VANDERGRIFF CHEVROLET I-860487 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 370281 41.70 OIL CHANGE FOR UNIT #44 01-11083 VANDERGRIFF CHEVROLET I-873514 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038044 41.70 OIL CHANGE FOR '13 TAHOE 01-11083 VANDERGRIFF CHEVROLET I-874157 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038044 41.70 OIL CHANGE FOR '13 TAHOE 01-11083 VANDERGRIFF CHEVROLET I-875782 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038140 51.70 OIL CHANGE FOR UNIT #45 01-11083 VANDERGRIFF CHEVROLET I-878431 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038277 100.00 DEDUCTIBLE PAYMNT FOR A/C REPAIRS 01-11083 VANDERGRIFF CHEVROLET I-881166 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038429 100.00 WARRANTY WORK FOR TAHOE 01-11083 VANDERGRIFF CHEVROLET I-883482 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038429 47.70 OIL CHANGE FOR TAHOE ______VENDOR 01-11083 TOTALS 555.70
01-11097 AUTO NATION I-577247 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 036896 492.79 R&R INTAKE & REPLACED GASKETS & FUEL SOLENOIDS 01-11097 AUTO NATION I-577247 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036896 492.80 R&R INTAKE & REPLACED GASKETS & FUEL SOLENOIDS 01-11097 AUTO NATION I-589780 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037903 1,527.02 FUEL PUMP/JUNCTION BOX/FILTER REPLACEMENT REPLACEMENT ON '03 EXPEDITION 01-11097 AUTO NATION I-590287 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038166 1,245.83 EMERGENCY REPAIRS FOR 500 VEHICLE 01-11097 AUTO NATION I-593335 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038166 75.37 OIL CHANGE FOR '04 EXPEDITION 01-11097 AUTO NATION I-597672 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038462 733.97 WINDOW & DOOR LOCK CONTROL SWITCH 01-11097 AUTO NATION I-598336 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 038462 478.80 DAMAGED WIRE REPAIR ______VENDOR 01-11097 TOTALS 5,046.58
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 108 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11101 SWANK MOTION PICTURES, I-1261617 100 5-175-260.60 MOVIE NIGHT IN PARK 037856 401.00 06/13/15 MOVIE NIGHT (ALEXANDER THE TERRIBLE) 01-11101 SWANK MOTION PICTURES, I-1261618 100 5-175-260.60 MOVIE NIGHT IN PARK 037954 375.00 VIDEO MALEFICIENT FOR MOVIE NIGHT 01-11101 SWANK MOTION PICTURES, I-1261619 100 5-175-260.60 MOVIE NIGHT IN PARK 038127 375.00 BIG HERO 6 (MOVIE FOR MOVIE NIGHT IN PARK) 01-11101 SWANK MOTION PICTURES, I-1261621 100 5-175-260.60 MOVIE NIGHT IN PARK 038342 375.00 GUARDIANS OF THE GALAXY ______VENDOR 01-11101 TOTALS 1,526.00
01-11113 DAN'S AUTO & TRUCK REP I-9237 100 5-135-356.00 VECHICLE EXP/EQUIP M&O 038312 999.47 REPAIRS TO BACKHOE: EXH GASKETS, FUEL FILTER, PARKING BRAKE & DIAGNOSTIC TESTING ______VENDOR 01-11113 TOTALS 999.47
01-11115 THRASHER HEATING and A I-031315 100 5-140-350.00 BUILDING MAINTENANCE 037561 374.88 LOCATE/REPAIR CONDENSER @ DISPATCH 01-11115 THRASHER HEATING and A I-031315 (a) 100 5-150-350.00 BUILDING MAINTENANCE 037561 225.00 REMOVE & REPLACE DEFECTIVE EVAP MOTOR 01-11115 THRASHER HEATING and A I-050715 100 5-150-350.00 BUILDING MAINTENANCE 037863 90.00 REPAIRED DAMAGED COMPRESSOR TERMINALS 01-11115 THRASHER HEATING and A I-062915 100 5-140-350.00 BUILDING MAINTENANCE 038134 147.00 A/C REPAIR AT P/D (CONDENSING UNIT & FILTERS). ______VENDOR 01-11115 TOTALS 836.88
01-11116 VECTOR DISEASE CONTROL I-14-3489 100 5-135-526.00 CODE COMPLIANCE 036660 2,681.37 SEPT 15TH & SEPT 25TH MOSQUITO SPRAYING 01-11116 VECTOR DISEASE CONTROL I-14-3574 100 5-136-526.00 CODE COMPLIAN: OCTOBER 2014 MOSQUIT 036876 679.23 OCTOBER 2014 MOSQUITO SPRAYING 01-11116 VECTOR DISEASE CONTROL I-15-3856 100 5-136-528.00 EQUIPMENT & S: APRIL 2015 MOSQUITO 037803 683.18 ARPIL 2015 MOSQUITO SPRAYING 01-11116 VECTOR DISEASE CONTROL I-15-4000 100 5-136-526.00 CODE COMPLIAN: MAY 2015 MOSQUITO SP 038045 489.68 MAY 2015 MOSQUITO SPRAYING SRVCS 01-11116 VECTOR DISEASE CONTROL I-15-4190 100 5-136-526.00 CODE COMPLIAN: JUNE 2015 MOSQUITO S 038212 666.05 JUNE 2015 MOSQUITO SPRAYING SERVICES 01-11116 VECTOR DISEASE CONTROL I-15-4545 100 5-136-526.00 CODE COMPLIAN: JULY 2015 MOSQUITO S 038278 3,969.35 JULY 2015 MOSQUITO SPRAYING 01-11116 VECTOR DISEASE CONTROL I-15-4831 100 5-136-526.00 CODE COMPLIAN: AUGUST 2015 MOSQUITO 038529 4,739.35 AUGUST 2015 MOSQUITO SPRAYING ______VENDOR 01-11116 TOTALS 13,908.21
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 109 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11121 2A FREEDOM COMPANY LLC I-RTI-614-137 100 5-140-279.00 FIRE ARMS QUALIFICATION 036959 150.00 FACILITY USE CHARGE FOR SHOOTING RANGE 01-11121 2A FREEDOM COMPANY LLC I-RTI-614-139 100 5-140-279.00 FIRE ARMS QUALIFICATION 036959 150.00 MATERIALS & SUPPLIES FOR FIRE RANGE ______VENDOR 01-11121 TOTALS 300.00
01-11143 TEXAS EXCAVATION SAFET I-15-04511 100 5-135-770.00 MISCELLANEOUS: JAN THRU MRCH MESSAG 037728 14.25 JANUARY THRU MARCH MESSAGE FEES 01-11143 TEXAS EXCAVATION SAFET I-15-09211 100 5-135-770.00 MISCELLANEOUS: APRIL THRU JUNE MESS 038204 58.90 APRIL THRU JUNE MESSAGE FEES ______VENDOR 01-11143 TOTALS 73.15
01-11148 NUTS AND BOLTS HARDWAR I-187342 100 5-135-528.00 EQUIPMENT & SUPPLIES 036996 2.90 FASTENERS ______VENDOR 01-11148 TOTALS 2.90
01-11152 MUNICIPAL SERVICES BUR I-10027952 100 5-140-724.00 TRAVEL/TRAINI: TOLL BILL-LICENSE PL 037334 6.36 TOLL BILL-LICENSE PLATE BV85701 01-11152 MUNICIPAL SERVICES BUR I-9641903 100 5-140-724.00 TRAVEL/TRAINI: TOLL BILL-LICNSE PLT 370176 3.68 TOLL BILL FOR LICENSE PLATE BVB5701 ______VENDOR 01-11152 TOTALS 10.04
01-11174 DEL CARMEN CONSULTING I-976884753 100 5-140-525.00 OTHER RETAINER & SERVICE FEES 036714 1,500.00 RACIAL PROFILING AUDIT 01-11174 DEL CARMEN CONSULTING I-976884757 100 5-140-525.00 OTHER RETAINE: 2015 RACIAL PROFILIN 370242 1,500.00 2015 RACIAL PROFILING REPORT ______VENDOR 01-11174 TOTALS 3,000.00
01-11180 JOHN LEHMAN, PH.D. & A I-10699 100 5-140-771.00 STAFFING EXPENSE 370168 150.00 PREEMPLOYMENT EVAL & REPORT 01-11180 JOHN LEHMAN, PH.D. & A I-11385 100 5-140-771.00 STAFFING EXPENSE 038103 450.00 FITNESS DUTY ASSESSMENT FOR: W. MORGAN 01-11180 JOHN LEHMAN, PH.D. & A I-11441 100 5-140-771.00 STAFFING EXPENSE 037932 150.00 PRE-EMPLOYMENT SCREENING FOR: C. PONTLEY 01-11180 JOHN LEHMAN, PH.D. & A I-11450 100 5-140-771.00 STAFFING EXPENSE 037932 150.00 PRE-EMPLOYMENT SCREENING FOR: T. BONNER 01-11180 JOHN LEHMAN, PH.D. & A I-11465 100 5-140-771.00 STAFFING EXPENSE 037932 150.00 PRE-EMPLOYMENT SCREENING FOR: K. ST VALENTINE ______VENDOR 01-11180 TOTALS 1,050.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 110 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11202 RON WRIGHT I-013115 100 5-101-225.00 COUNTY COLLECTION FEES 037410 9,153.10 2014 TAX YEAR ASSESSOR FEES 01-11202 RON WRIGHT I-736914-15 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037644 7.50 REGISTRATION FOR '98 FIRE TRUCK 01-11202 RON WRIGHT I-893569 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038121 14.25 LICENSE PLATES FOR U-1 ______VENDOR 01-11202 TOTALS 9,174.85
01-11211 GLADDEN WATER I-030115 100 5-160-770.00 MISCELLANEOUS: FEBRUARY 2015 WATER 037487 19.36 FEBRUARY 2015 WATER SERVICES 01-11211 GLADDEN WATER I-040115 100 5-160-770.00 MISCELLANEOUS: MARCH 2015 WATER SER 037615 13.37 MARCH 2015 WATER SERVICES 01-11211 GLADDEN WATER I-050615 100 5-160-770.00 MISCELLANEOUS: APRIL 2015 WATER SER 037774 19.36 APRIL 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1411636716727 100 5-150-350.00 BUILDING MAIN: OCTOBER 2014 WATER S 036847 95.98 OCTOBER 2014 WATER DELIVERY SERVICE (P/D BAL) 01-11211 GLADDEN WATER I-1412636716727 100 5-150-350.00 BUILDING MAIN: NOVEMBER 2014 WATER 036980 22.00 NOVEMBER 2014 WATER SERVICE 01-11211 GLADDEN WATER I-1501636716727 100 5-150-350.00 BUILDING MAIN: DECEMBER 2014 WATER 370159 29.00 DECEMBER 2014 WATER SERVICES 01-11211 GLADDEN WATER I-1502636716727 100 5-150-350.00 BUILDING MAIN: JANUARY 2015 WATER S 037318 29.00 JANUARY 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1503636716727 100 5-150-350.00 BUILDING MAIN: FEBRUARY 2015 WATER 037487 29.00 FEBRUARY 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1504636716727 100 5-150-350.00 BUILDING MAIN: MARCH 2015 WATER SER 037615 29.00 MARCH 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1505636716727 100 5-150-350.00 BUILDING MAINTENANCE 037774 29.00 APRIL 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1506636716727 100 5-150-350.00 BUILDING MAIN: MAY 2015 WATER SERVI 038015 36.99 MAY 2015 WATER SERVICES 01-11211 GLADDEN WATER I-150673*9597656 100 5-160-770.00 MISCELLANEOUS: MAY 2015 WATER SERVI 037918 19.36 MAY 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1507636716727 100 5-150-350.00 BUILDING MAIN: JUNE 2015 WATER SERV 038094 40.54 JUNE 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1507739597656 100 5-160-770.00 MISCELLANEOUS 038094 25.90 JUNE 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1508636716727 100 5-150-350.00 BUILDING MAIN: JULY 2015 WATER SERV 038252 40.54 JULY 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1508739597656 100 5-160-770.00 MISCELLANEOUS 038252 25.90 JULY 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1509636716727 100 5-150-350.00 BUILDING MAINTENANCE 038481 40.54 AUGUST 2015 WATER SERVICES 01-11211 GLADDEN WATER I-1509739597656 100 5-160-770.00 MISCELLANEOUS: AUGUST 2015 WATER SE 038481 19.91 AUGUST 2015 WATER SERVICES ______VENDOR 01-11211 TOTALS 564.75
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 111 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11214 CCH I-2100634258 100 5-101-724.00 TRAVEL/ TRAINING EXP. 038467 359.04 GOVERNMENTAL GAAP GUIDE 01-11214 CCH I-4801405379 100 5-101-724.00 TRAVEL/ TRAINING EXP. 036762 314.21 GOVERNMENT GAAP GUIDE ______VENDOR 01-11214 TOTALS 673.25
01-11216 TEXAS POLICE ASSOCIATI I-0415 100 5-140-705.00 MEMBERSHIP DUES 037729 30.00 ANNUAL MEMBERSHIP RENEWAL ______VENDOR 01-11216 TOTALS 30.00
01-11223 EXECUTIVE LANDSCAPE SE I-1652 100 5-140-350.00 BUILDING MAINTENANCE 036845 600.00 CLEAN UP & TREE TRIMMING AT P/D AFTER STORM ______VENDOR 01-11223 TOTALS 600.00
01-11224 ARIEL CARMONA I-042115 100 5-101-724.00 TRAVEL/ TRAINING EXP. 037693 265.40 MILEAGE REIMBURSEMENT FOR GFOAT CONFERENCE ______VENDOR 01-11224 TOTALS 265.40
01-11234 MAILFINANCE I-N4965159 100 5-101-239.00 POSTAGE SERVI: POSTGE METER LEASE 1 036787 21.09 POSTAGE METER LEASE 10/22/14 TO 11/21/14 01-11234 MAILFINANCE I-N4965159 100 5-140-239.00 POSTAGE SERVICE/MAINTENANCE 036787 21.08 POSTAGE METER LEASE 10/22/14 TO 11/21/14 01-11234 MAILFINANCE I-N4965159 100 5-160-239.00 POSTAGE SERVICE/MAINTENANCE 036787 21.09 POSTAGE METER LEASE 10/22/14 TO 11/21/14 01-11234 MAILFINANCE I-N4965159 100 5-150-239.00 POSTAGE SERVICES/MAINTENANCE 036787 21.08 POSTAGE METER LEASE 10/22/14 TO 11/21/14 01-11234 MAILFINANCE I-N5021185 100 5-101-239.00 POSTAGE SERVI: POSTGE METER LEASE 1 036917 21.09 POSTAGE METER LEASE 11/22 THRU 12/21 01-11234 MAILFINANCE I-N5021185 100 5-140-239.00 POSTAGE SERVICE/MAINTENANCE 036917 21.08 POSTAGE METER LEASE 11/22 THRU 12/21 01-11234 MAILFINANCE I-N5021185 100 5-160-239.00 POSTAGE SERVICE/MAINTENANCE 036917 21.09 POSTAGE METER LEASE 11/22 THRU 12/21 01-11234 MAILFINANCE I-N5021185 100 5-150-239.00 POSTAGE SERVICES/MAINTENANCE 036917 21.08 POSTAGE METER LEASE 11/22 THRU 12/21 01-11234 MAILFINANCE I-N5069295 100 5-101-239.00 POSTAGE SERVI: POSTAGE METER LEASE 370174 21.09 POSTAGE METER LEASE 12/22-1/21 01-11234 MAILFINANCE I-N5069295 100 5-140-239.00 POSTAGE SERVICE/MAINTENANCE 370174 21.08 POSTAGE METER LEASE 12/22-1/21 01-11234 MAILFINANCE I-N5069295 100 5-160-239.00 POSTAGE SERVICE/MAINTENANCE 370174 21.09 POSTAGE METER LEASE 12/22-1/21 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 112 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11234 MAILFINANCE I-N5069295 100 5-150-239.00 POSTAGE SERVICES/MAINTENANCE 370174 21.08 POSTAGE METER LEASE 12/22-1/21 01-11234 MAILFINANCE I-N5126214 100 5-101-239.00 POSTAGE SERVI: POSTAGE METR LEASE 0 037333 21.09 POSTAGE METER LEASE 01/22 TO 02/21 01-11234 MAILFINANCE I-N5126214 100 5-140-239.00 POSTAGE SERVICE/MAINTENANCE 037333 21.08 POSTAGE METER LEASE 01/22 TO 02/21 01-11234 MAILFINANCE I-N5126214 100 5-160-239.00 POSTAGE SERVICE/MAINTENANCE 037333 21.09 POSTAGE METER LEASE 01/22 TO 02/21 01-11234 MAILFINANCE I-N5126214 100 5-150-239.00 POSTAGE SERVICES/MAINTENANCE 037333 21.08 POSTAGE METER LEASE 01/22 TO 02/21 01-11234 MAILFINANCE I-N5171899 100 5-101-239.00 POSTAGE SERVI: POSTAG MTR LEASE 02/ 037488 21.09 POSTAGE METER LEASE 02/22 THRU 03/21 01-11234 MAILFINANCE I-N5171899 100 5-140-239.00 POSTAGE SERVICE/MAINTENANCE 037488 21.08 POSTAGE METER LEASE 02/22 THRU 03/21 01-11234 MAILFINANCE I-N5171899 100 5-160-239.00 POSTAGE SERVICE/MAINTENANCE 037488 21.09 POSTAGE METER LEASE 02/22 THRU 03/21 01-11234 MAILFINANCE I-N5171899 100 5-150-239.00 POSTAGE SERVICES/MAINTENANCE 037488 21.08 POSTAGE METER LEASE 02/22 THRU 03/21 01-11234 MAILFINANCE I-N5232618 100 5-101-239.00 POSTAGE SERVI: POSTG MTR LEASE 03/2 037630 21.09 POSTAGE METER LEASE 03/22 TO 04/21 01-11234 MAILFINANCE I-N5232618 100 5-140-239.00 POSTAGE SERVICE/MAINTENANCE 037630 21.08 POSTAGE METER LEASE 03/22 TO 04/21 01-11234 MAILFINANCE I-N5232618 100 5-160-239.00 POSTAGE SERVICE/MAINTENANCE 037630 21.09 POSTAGE METER LEASE 03/22 TO 04/21 01-11234 MAILFINANCE I-N5232618 100 5-150-239.00 POSTAGE SERVICES/MAINTENANCE 037630 21.08 POSTAGE METER LEASE 03/22 TO 04/21 01-11234 MAILFINANCE I-N5289877 100 5-136-239.00 POSTAGE SERVI: POSTG METR LESE 04/2 037785 105.42 POSTAGE METER LEASE 04/22 THRU 05/21 01-11234 MAILFINANCE I-N5336949 100 5-101-239.00 POSTAGE SERVI: POSTGE MTR LEASE 05/ 037938 17.57 POSTAGE METER LEASE 05/22 THRU 06/21 01-11234 MAILFINANCE I-N5336949 100 5-136-239.00 POSTAGE SERVICE/MAINTENANCE 037938 17.57 POSTAGE METER LEASE 05/22 THRU 06/21 01-11234 MAILFINANCE I-N5336949 100 5-140-239.00 POSTAGE SERVICE/MAINTENANCE 037938 17.57 POSTAGE METER LEASE 05/22 THRU 06/21 01-11234 MAILFINANCE I-N5336949 100 5-150-239.00 POSTAGE SERVICES/MAINTENANCE 037938 17.57 POSTAGE METER LEASE 05/22 THRU 06/21 01-11234 MAILFINANCE I-N5336949 100 5-160-239.00 POSTAGE SERVICE/MAINTENANCE 037938 17.57 POSTAGE METER LEASE 05/22 THRU 06/21 01-11234 MAILFINANCE I-N5383116 100 5-101-239.00 POSTAGE SERVI: POSTAG MTR LEASE 06/ 038108 17.57 POSTAGE METER LEASE 06/22 THRU 07/21 01-11234 MAILFINANCE I-N5383116 100 5-136-239.00 POSTAGE SERVICE/MAINTENANCE 038108 17.57 POSTAGE METER LEASE 06/22 THRU 07/21 01-11234 MAILFINANCE I-N5383116 100 5-140-239.00 POSTAGE SERVICE/MAINTENANCE 038108 17.57 POSTAGE METER LEASE 06/22 THRU 07/21 01-11234 MAILFINANCE I-N5383116 100 5-150-239.00 POSTAGE SERVICES/MAINTENANCE 038108 17.57 POSTAGE METER LEASE 06/22 THRU 07/21 01-11234 MAILFINANCE I-N5383116 100 5-160-239.00 POSTAGE SERVICE/MAINTENANCE 038108 17.57 POSTAGE METER LEASE 06/22 THRU 07/21 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 113 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11234 MAILFINANCE I-N5438998 100 5-101-239.00 POSTAGE SERVI: POSTAGE METR LEASE 0 038261 17.57 POSTAGE METER LEASE 07/22 THRU 08/21 01-11234 MAILFINANCE I-N5438998 100 5-136-239.00 POSTAGE SERVICE/MAINTENANCE 038261 17.57 POSTAGE METER LEASE 07/22 THRU 08/21 01-11234 MAILFINANCE I-N5438998 100 5-140-239.00 POSTAGE SERVICE/MAINTENANCE 038261 17.57 POSTAGE METER LEASE 07/22 THRU 08/21 01-11234 MAILFINANCE I-N5438998 100 5-150-239.00 POSTAGE SERVICES/MAINTENANCE 038261 17.57 POSTAGE METER LEASE 07/22 THRU 08/21 01-11234 MAILFINANCE I-N5438998 100 5-160-239.00 POSTAGE SERVICE/MAINTENANCE 038261 17.57 POSTAGE METER LEASE 07/22 THRU 08/21 01-11234 MAILFINANCE I-N5485191 100 5-101-239.00 POSTAGE SERVI: POSTGE MTR LEASE 08/ 038412 17.57 POSTAGE METER LEASE 08/22 TO 09/21 01-11234 MAILFINANCE I-N5485191 100 5-136-239.00 POSTAGE SERVICE/MAINTENANCE 038412 17.57 POSTAGE METER LEASE 08/22 TO 09/21 01-11234 MAILFINANCE I-N5485191 100 5-140-239.00 POSTAGE SERVICE/MAINTENANCE 038412 17.57 POSTAGE METER LEASE 08/22 TO 09/21 01-11234 MAILFINANCE I-N5485191 100 5-150-239.00 POSTAGE SERVICES/MAINTENANCE 038412 17.57 POSTAGE METER LEASE 08/22 TO 09/21 01-11234 MAILFINANCE I-N5485191 100 5-160-239.00 POSTAGE SERVICE/MAINTENANCE 038412 17.57 POSTAGE METER LEASE 08/22 TO 09/21 ______VENDOR 01-11234 TOTALS 962.86
01-11235 FRANKLIN DIGITAL SOLUT I-25107 100 5-101-482.00 MINOR COMPUTER SOFTWARE 038324 9,600.00 LASERFICHE UPGRADE & LICENSES ______VENDOR 01-11235 TOTALS 9,600.00
01-11247 NEOFUNDS BY NEOPOST I-100714 100 0-000-334.00 PREPAID EXPEN: SEPTEMBER 2014 POSTA 036697 1,000.00 SEPTEMBER 2014 POSTAGE DOWN LOAD 01-11247 NEOFUNDS BY NEOPOST I-APRIL 2015 100 0-000-334.00 PREPAID EXPEN: APRIL 2015 POSTAGE L 037844 1,000.00 APRIL 2015 POSTAGE LOAD 01-11247 NEOFUNDS BY NEOPOST I-AUGUST 2015 100 0-000-334.00 PREPAID EXPEN: AUGUST 2015 POSTAGE 038494 1,000.00 AUGUST 2015 POSTAGE METER LOAD 01-11247 NEOFUNDS BY NEOPOST I-DECEMBER 2014 100 0-000-334.00 PREPAID EXPEN: DECEMBER 2014 POSTAG 370260 2,000.00 DECEMBER 2014 POSTAGE LOAD 01-11247 NEOFUNDS BY NEOPOST I-FEBRUARY 2014 100 0-000-334.00 PREPAID EXPENSES 037543 1,001.00 FEBRUARY 2015 POSTAGE LOAD 01-11247 NEOFUNDS BY NEOPOST I-JANUARY 2015 100 0-000-334.00 PREPAID EXPEN: JANUARY 2015 POSTAGE 037402 1,000.00 JANUARY 2015 POSTAGE LOAD 01-11247 NEOFUNDS BY NEOPOST I-JULY 2015 100 0-000-334.00 PREPAID EXPEN: JULY 2015 POSTAGE ME 038331 1,000.00 JULY 2015 POSTAGE METER LOAD 01-11247 NEOFUNDS BY NEOPOST I-JUNE 2015 100 0-000-334.00 PREPAID EXPEN: JUNE 2015 POSTAGE ME 038186 2,000.00 JUNE 2015 POSTAGE METER LOAD 01-11247 NEOFUNDS BY NEOPOST I-MARCH 2015 100 0-000-334.00 PREPAID EXPEN: MARCH 2015 POSTAGE L 037714 2,000.00 MARCH 2015 POSTAGE LOAD 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 114 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11247 NEOFUNDS BY NEOPOST I-MAY 2015 100 0-000-334.00 PREPAID EXPEN: MAY 2015 POSTAGE MET 038028 1,000.00 MAY 2015 POSTAGE METER LOAD 01-11247 NEOFUNDS BY NEOPOST I-NOVEMBER 2014 100 0-000-334.00 PREPAID EXPEN: NOVEMBER 2014 POSTAG 036994 1,000.00 NOVEMBER 2014 POSTAGE LOAD 01-11247 NEOFUNDS BY NEOPOST I-OCTOBER 2014 100 0-000-334.00 PREPAID EXPEN: OCTOBER 2014 POSTAGE 036859 1,000.00 OCTOBER 2014 POSTAGE LOAD ______VENDOR 01-11247 TOTALS 15,001.00
01-11254 MELISSA DIAZ I-032515 100 4-000-512.00 PARK RENTAL REVENUE 037605 40.00 REFUND OF PARK RESERVATION ______VENDOR 01-11254 TOTALS 40.00
01-11262 CHELSEA NELSON I-041415 100 5-136-724.00 TRAVEL/TRAINING EXP 037713 97.75 MILEAGE REIMBURSEMENT FOR PERMIT TECH CLASS IN GARLAND, TX ______VENDOR 01-11262 TOTALS 97.75
01-11267 TRAINING DIVISION I-14296 100 5-150-724.00 TRAVEL/TRAINING EXP 037866 700.00 FIRE INSPECTOR CERTIFICATION FOR: S. MITCHELL ______VENDOR 01-11267 TOTALS 700.00
01-11268 GREY CONSTRUCTION I-20140917 100 5-135-464.00 LANDSCAPING &: SEPTEMBER 2014 303 M 038176 385.00 SEPTEMBER 2014 303 MEDIAN MAINTENANCE 01-11268 GREY CONSTRUCTION I-20141006 100 5-135-529.00 LAWN EQUIPMEN: SEPTEMBER 2014 303 M 036630 385.00 SEPTEMBER 2014 303 MEDIAN MAINTENANCE 01-11268 GREY CONSTRUCTION I-20141015 100 5-135-529.00 LAWN EQUIPMEN: OCTOBER 2014 303 MED 036718 385.00 OCTOBER 2014 303 MEDIAN MAINTENANCE 01-11268 GREY CONSTRUCTION I-20141030 100 5-135-529.00 LAWN EQUIPMEN: OCTOBER 2014 (b) 303 036781 385.00 OCTOBER 2014 (b) 303 MEDIAN MAINTENANCE 01-11268 GREY CONSTRUCTION I-20141121 100 5-135-464.00 LANDSCAPING &: NOVEMBER 2014 303 ME 036982 385.00 NOVEMBER 2014 303 MEDIAN MAINTENANCE 01-11268 GREY CONSTRUCTION I-20150426 100 5-135-464.00 LANDSCAPING &: MARCH 2015 303 MEDIA 037775 385.00 MARCH 2015 303 MEDIAN MAINTENANCE 01-11268 GREY CONSTRUCTION I-20150427 100 5-135-464.00 LANDSCAPING &: APRIL 2015 303 MEDIA 037919 385.00 APRIL 2015 303 MEDIAN MAINTENANCE 01-11268 GREY CONSTRUCTION I-20150428 100 5-135-464.00 LANDSCAPING &: APRIL 2015 303 MEDIA 037919 385.00 APRIL 2015 303 MEDIAN MAINTENANCE 01-11268 GREY CONSTRUCTION I-20150521 100 5-135-464.00 LANDSCAPING &: MAY 2015 303 MEDIAN 038017 385.00 MAY 2015 303 MEDIAN MAINTENANCE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 115 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11268 GREY CONSTRUCTION I-20150608 100 5-135-464.00 LANDSCAPING &: MAY 2015 303 MEDIAN 038017 385.00 MAY 2015 303 MEDIAN MAINTENANCE 01-11268 GREY CONSTRUCTION I-20150611 100 5-135-464.00 LANDSCAPING & IMPROVEMENTS 038096 385.00 303 MEDIAN MOWING 01-11268 GREY CONSTRUCTION I-20150626 100 5-135-232.00 ENGINEERING & MAPS 038096 950.00 3310 PEACHTREE LN DRAINAGE IMPROVMNT 01-11268 GREY CONSTRUCTION I-20150629 100 5-135-464.00 LANDSCAPING &: JUNE 2015 303 MEDIAN 038176 385.00 JUNE 2015 303 MEDIAN MAINTENANCE 01-11268 GREY CONSTRUCTION I-20150721 100 5-135-464.00 LANDSCAPING & IMPROVEMENTS 038253 242.00 303 MEDIAN IRRIGATION REPAIRS 01-11268 GREY CONSTRUCTION I-20150821 100 5-135-464.00 LANDSCAPING &: JULY 2015 PIONEER ME 038399 770.00 JULY 2015 PIONEER MEDIAN MOWING 01-11268 GREY CONSTRUCTION I-20150918 100 5-135-464.00 LANDSCAPING &: AUGUST 2015 PIONEER 038482 770.00 AUGUST 2015 PIONEER MEDIAN MOWING ______VENDOR 01-11268 TOTALS 7,352.00
01-11274 DOUGLAS HEAT & AIR I-10061 100 5-101-350.00 BUILDING MAINTENANCE 036715 130.00 A/C UNIT REPAIR FOR COUNCIL CHAMBERS 01-11274 DOUGLAS HEAT & AIR I-10207 100 5-135-350.00 BUILDING MAINTENANCE 037527 220.00 REPLACE SPECIAL PRESSURE SWITCH 01-11274 DOUGLAS HEAT & AIR I-10596 100 5-150-350.00 BUILDING MAINTENANCE 038246 185.00 A/C REPAIR FOR F/D ______VENDOR 01-11274 TOTALS 535.00
01-11275 GFOAT I-31846-15 100 0-000-334.10 OTHER PREPAID: 2015-2016 MEMBERSHIP 038251 100.00 2015-2016 MEMBERSHIP DUES ______VENDOR 01-11275 TOTALS 100.00
01-11291 JULIE ARRINGTON I-020215 100 5-101-724.00 TRAVEL/ TRAINING EXP. 037303 35.11 REIMBURSEMENT FOR ELECTION SEMINAR EXPENSES 01-11291 JULIE ARRINGTON I-080415 100 5-101-724.00 TRAVEL/ TRAINING EXP. 038237 125.00 PER DIEM FOR C.S. SEMINAR & TEST 01-11291 JULIE ARRINGTON I-083115 100 5-101-724.00 TRAVEL/ TRAINING EXP. 038382 97.33 MILEAGE REIMBURSEMENT FOR TMCCP SEMINAR ______VENDOR 01-11291 TOTALS 257.44
01-11297 HONEYLOVE CAKERY I-0041 100 5-175-260.20 HALLOWEEN ACTIVITIES 036720 150.00 CUPCAKES FOR CRB HALLOWEEN EVENT 01-11297 HONEYLOVE CAKERY I-49 100 5-180-770.00 SPECIAL EVENTS 036909 480.00 BAKED GOODS FOR CHRISTMAS PARTY ______VENDOR 01-11297 TOTALS 630.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 116 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11302 OPEN WORKS C-97398 100 5-101-350.00 BUILDING MAIN: NON-RECPT OF SEPT SE 036923 83.33- CREDIT FOR NON-RECPT OF SEPTEMBER SERVICES / INV 631641 01-11302 OPEN WORKS C-97399 100 5-140-350.00 BUILDING MAIN: NON-RECPT OF SEPT SE 036923 41.67- CREDIT RECPT FOR NON-RECPT OF SEPTEMBER SERVICES / INV 631641 01-11302 OPEN WORKS I-631641 100 5-101-350.00 BUILDING MAIN: SEPTEMBER 2014 CLEAN 036923 83.33 SEPTEMBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-631641 100 5-140-350.00 BUILDING MAINTENANCE 036923 85.56 SEPTEMBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-631705 100 5-101-350.00 BUILDING MAIN: OCTOBER 2014 CLEANIN 036729 281.25 OCTOBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-631705 100 5-135-350.00 BUILDING MAINTENANCE 036729 93.75 OCTOBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-631705 100 5-140-350.00 BUILDING MAINTENANCE 036729 385.00 OCTOBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-631979 100 5-101-350.00 BUILDING MAIN: NOVEMBER 2014 CLEANI 036794 281.25 NOVEMBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-631979 100 5-135-350.00 BUILDING MAINTENANCE 036794 93.75 NOVEMBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-631979 100 5-140-350.00 BUILDING MAINTENANCE 036794 385.00 NOVEMBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-633123 100 5-101-350.00 BUILDING MAIN: DECEMBER 2014 CLEANI 036923 281.25 DECEMBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-633123 100 5-135-350.00 BUILDING MAINTENANCE 036923 93.75 DECEMBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-633123 100 5-140-350.00 BUILDING MAINTENANCE 036923 385.00 DECEMBER 2014 CLEANING SERVICES 01-11302 OPEN WORKS I-634215 100 5-101-350.00 BUILDING MAIN: JANUARY 2015 CLEANIN 370180 281.25 JANUARY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-634215 100 5-135-350.00 BUILDING MAINTENANCE 370180 93.75 JANUARY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-634215 100 5-140-350.00 BUILDING MAINTENANCE 370180 385.00 JANUARY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-635330 100 5-101-350.00 BUILDING MAIN: FEBRUARY 2015 CLEANI 037339 281.25 FEBRUARY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-635330 100 5-135-350.00 BUILDING MAINTENANCE 037339 93.75 FEBRUARY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-635330 100 5-140-350.00 BUILDING MAINTENANCE 037339 385.00 FEBRUARY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-636476 100 5-140-350.00 BUILDING MAIN: MARCH 2015 CLEANING 037489 385.00 MARCH 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-636476 100 5-101-350.00 BUILDING MAINTENANCE 037489 281.25 MARCH 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-636476 100 5-135-350.00 BUILDING MAINTENANCE 037489 93.75 MARCH 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-637617 100 5-140-350.00 BUILDING MAIN: APRIL 2015 CLEANING 037635 385.00 APRIL 2015 CLEANING SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 117 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11302 OPEN WORKS I-637617 100 5-101-350.00 BUILDING MAINTENANCE 037635 281.25 APRIL 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-637617 100 5-135-350.00 BUILDING MAINTENANCE 037635 93.75 APRIL 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-638800 100 5-140-350.00 BUILDING MAIN: MAY 2015 CLEANING SE 037788 385.00 MAY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-638800 100 5-101-350.00 BUILDING MAINTENANCE 037788 281.25 MAY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-638800 100 5-135-350.00 BUILDING MAINTENANCE 037788 93.75 MAY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-640003 100 5-140-350.00 BUILDING MAIN: JUNE 2015 CLEANING S 037943 385.00 JUNE 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-640003 100 5-101-350.00 BUILDING MAINTENANCE 037943 281.25 JUNE 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-640003 100 5-135-350.00 BUILDING MAINTENANCE 037943 93.75 JUNE 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-641175 100 5-101-350.00 BUILDING MAIN: JULY 2015 CLEANING S 038115 281.25 JULY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-641175 100 5-135-350.00 BUILDING MAINTENANCE 038115 93.75 JULY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-641175 100 5-140-350.00 BUILDING MAINTENANCE 038115 385.00 JULY 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-642354 100 5-101-350.00 BUILDING MAIN: AUGUST 2015 CLEANING 038264 281.25 AUGUST 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-642354 100 5-135-350.00 BUILDING MAINTENANCE 038264 93.75 AUGUST 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-642354 100 5-140-350.00 BUILDING MAINTENANCE 038264 385.00 AUGUST 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-643548 100 5-140-350.00 BUILDING MAIN: SEPTEMBER 2015 CLEAN 038498 385.00 SEPTEMBER 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-643548 100 5-101-350.00 BUILDING MAINTENANCE 038498 281.25 SEPTEMBER 2015 CLEANING SERVICES 01-11302 OPEN WORKS I-643548 100 5-135-350.00 BUILDING MAINTENANCE 038498 93.75 SEPTEMBER 2015 CLEANING SERVICES ______VENDOR 01-11302 TOTALS 9,163.89
01-11304 RJ CONSTRUCTION I-804 100 5-140-350.00 BUILDING MAINTENANCE 036731 300.00 ROOF REPAIR FROM STORM DAMAGE ______VENDOR 01-11304 TOTALS 300.00
01-11307 MARSCHELLE MOLINA I-102114 100 5-140-101.00 SALARIES/WAGES 036728 50.00 RETURN OF PORTION OF PAYROLL DEPOSIT THAT WAS RETURNED BY BANK DUE TO INVALID ROUTING # ______VENDOR 01-11307 TOTALS 50.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 118 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11308 HERNAN HERNANDEZ I-102214 100 4-000-252.00 CONTRACTOR REGISTRATION 036719 100.00 REIMBURSEMENT FOR DUPLICATE PYMT OF 2014-2015 CONTRACTOR REGISTRATION ______VENDOR 01-11308 TOTALS 100.00
01-11309 SCOTT WILLIAMS I-062315 100 5-135-724.00 TRAVEL/ TRAINING EXP 038144 299.81 MILEAGE & EXPENSE REIMBURSEMENT FOR TMUA ANNUAL CONFERENCE 01-11309 SCOTT WILLIAMS I-062315 100 0-000-334.10 OTHER PREPAID: C.C. PENALTIES (REIM 038144 32.86- MILEAGE & EXPENSE REIMBURSEMENT FOR TMUA ANNUAL CONFERENCE 01-11309 SCOTT WILLIAMS I-102114 100 5-135-724.00 TRAVEL/ TRAINING EXP 036742 403.97 PER DIEM & MILEAGE REIMBURSEMENT FOR 14-15 TML CONFERENCE ______VENDOR 01-11309 TOTALS 670.92
01-11310 DIESEL WORKS I-1127 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036773 5,075.60 MEDIC 2 REPAIRS 01-11310 DIESEL WORKS I-1169 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 036843 603.81 REPAIRS TO MEDIC - 2 01-11310 DIESEL WORKS I-1254 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 037312 552.80 REPLACED INJECTOR #2 ON M2 01-11310 DIESEL WORKS I-1333 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 370243 103.38 GLOW PLUG REPAIR TO F-350 ______VENDOR 01-11310 TOTALS 6,335.59
01-11314 GLOBEX AMERICA I-7668 100 5-101-350.00 BUILDING MAINTENANCE 036779 79.45 COFFEE MAKER SERVICE REPAIRS (TH & F/D) 01-11314 GLOBEX AMERICA I-7668 100 5-150-350.00 BUILDING MAINTENANCE 036779 79.45 COFFEE MAKER SERVICE REPAIRS (TH & F/D) ______VENDOR 01-11314 TOTALS 158.90
01-11316 JULIUS BARNIBE I-110414 100 4-000-254.00 CERTIFICATES OF OCCUPANCY 036768 80.00 REFUND OF CofO FEE ______VENDOR 01-11316 TOTALS 80.00
01-11317 DUKES DESIGNS, LLC I-24 100 5-150-238.00 OFFICE SUPPLIES 036775 272.50 REFLECTIVE EQUIPMENT MARKER DECALS ______VENDOR 01-11317 TOTALS 272.50
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 119 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11319 McAFEE, INC. I-97832422 100 5-101-482.00 MINOR COMPUTER SOFTWARE 036858 912.00 E-MAIL PROTECTION 11-14 THRU 10-15 ______VENDOR 01-11319 TOTALS 912.00
01-11320 ARLINGTON LANDFILL - 3 I-8240 100 5-135-770.00 MISCELLANEOUS: OCT 2014 WASTE/COMPO 036831 70.00 OCTOBER 2014 YARD WASTE/COMPOST SERVICES 01-11320 ARLINGTON LANDFILL - 3 I-8344 100 5-135-770.00 MISCELLANEOUS 036963 35.00 DELIVERY OF YARD WASTE/COMPOST ON 11-17-14 ______VENDOR 01-11320 TOTALS 105.00
01-11321 CHRISTOPHER BRUTON I-111214 100 5-140-101.00 SALARIES/WAGES 036824 1,245.93 MANUAL PAY FOR 80 HRS FOR W-ENDING 11/09/14 (PAY CARD NOT RECV'D ON TIME) ______VENDOR 01-11321 TOTALS 1,245.93
01-11325 COSTUMES BY DUSTY, INC I-1152 100 5-175-260.30 CHRISTMAS ACTIVITIES 036972 240.00 COSTUME RENTAL FOR TREE LIGHTING EVENT 01-11325 COSTUMES BY DUSTY, INC I-1332 100 5-175-260.30 CHRISTMAS ACTIVITIES 036972 570.00 COSTUME RENTAL FOR X-MAS PARTY & NON-RETURND ELF COSTUME FROM 2013 ______VENDOR 01-11325 TOTALS 810.00
01-11326 NETRIX, LLC I-327920 100 5-140-365.00 PROGRAMING MAINTENANCE 036995 304.00 ADOBE ACROBAT 01-11326 NETRIX, LLC I-336271 100 5-160-770.00 MISCELLANEOUS 037940 158.00 MICROSOFT WINDOWS 7 PCKG 01-11326 NETRIX, LLC I-337387 100 5-101-482.00 MINOR COMPUTER SOFTWARE 037845 940.00 DESK TOP UPGRADE / DUAL MONITORS 01-11326 NETRIX, LLC I-338720 100 5-101-365.00 PROGRAMING/ MAINTENANCE 038110 719.70 TOWN ANTI-VIRUS FOR WINDOWS 01-11326 NETRIX, LLC I-341302 100 5-140-486.00 MINOR EQUIPMENT 038495 265.38 PROGRAMMING FOR NEW PC IN SQUAD ROOM 01-11326 NETRIX, LLC I-341309 100 5-140-486.00 MINOR EQUIPMENT 038495 621.85 NEW PC FOR SQUAD ROOM ______VENDOR 01-11326 TOTALS 3,008.93
01-11328 ARROW INTERNATIONAL, I I-92723717 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 370143 467.11 AMBULANCE SUPPLIES (NEEDLES) ______VENDOR 01-11328 TOTALS 467.11
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 120 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11329 WORK WEAR I-6337122015 100 5-135-329.00 UNIFORMS 370212 360.00 WORK BOOTS FOR: GILLESPIE/JOHNSTON/BROWN 01-11329 WORK WEAR I-6337152015 100 5-135-329.00 UNIFORMS 038433 120.00 WORK BOOKS FOR: S. McCURLEY 01-11329 WORK WEAR I-63374162015 100 5-135-329.00 UNIFORMS 037739 120.00 WORK BOOTS FOR: J. LONGORIA ______VENDOR 01-11329 TOTALS 600.00
01-11330 PRIME LANDSCAPE SERVIC I-C07-34630 100 5-135-464.00 LANDSCAPING &: JULY 2014 303 MEDIAN 370186 435.00 JULY 2014 303 MEDIAN MAINTENANCE ______VENDOR 01-11330 TOTALS 435.00
01-11331 UL LLC I-72020062903 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 370204 1,089.00 AERIAL & GROUND LADDER TESTING ______VENDOR 01-11331 TOTALS 1,089.00
01-11333 THOMAS BLEDSAW I-BLEDSAW 100 5-175-260.30 CHRISTMAS ACTIVITIES 370145 50.00 3RD PLACE DECORATING CONTEST WINNER ______VENDOR 01-11333 TOTALS 50.00
01-11334 HARRY ROBISON I-ROBISON 100 5-175-260.30 CHRISTMAS ACTIVITIES 370188 100.00 2ND PLACE TRADITIONAL DECORATION CONTEST ______VENDOR 01-11334 TOTALS 100.00
01-11335 WENDY PONDER I-PONDER 100 5-175-260.30 CHRISTMAS ACTIVITIES 370184 50.00 3RD PLACE TRADITIONAL DECORATING CONTEST ______VENDOR 01-11335 TOTALS 50.00
01-11336 JASON FUNDERLIC I-FUNDERLIC 100 5-175-260.30 CHRISTMAS ACTIVITIES 370157 100.00 2ND PLACE WHIMISICAL DECORATING CONTEST ______VENDOR 01-11336 TOTALS 100.00
01-11339 EMBROIDERY BY DESIGN, I-9243 100 5-150-329.00 UNIFORMS 370245 492.50 PRINTING SERVICES FOR F/D UNIFORMS ______VENDOR 01-11339 TOTALS 492.50
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 121 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11341 R&R EXHAUST SPECIALIST I-471 100 5-140-356.00 VEHICLE EXPENSE/EQUIP M&O 370267 90.00 CATALYTIC CONVERTER REPLACEMENT FOR 400 01-11341 R&R EXHAUST SPECIALIST I-471 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 370267 90.00 CATALYTIC CONVERTER REPLACEMENT FOR 400 ______VENDOR 01-11341 TOTALS 180.00
01-11342 AT&T 817 274 1384 581 I-011715 100 5-101-411.10 TELEPHONE EXP: LOCAL CALNG SERVS 01 037304 53.45 LOCAL CALLING SERVICE 01/17 THRU 02/16 01-11342 AT&T 817 274 1384 581 I-011715 100 5-150-411.10 TELEPHONE EXPENSE 037304 53.44 LOCAL CALLING SERVICE 01/17 THRU 02/16 01-11342 AT&T 817 274 1384 581 I-011715 100 5-135-411.10 TELEPHONE EXPENSE 037304 53.44 LOCAL CALLING SERVICE 01/17 THRU 02/16 01-11342 AT&T 817 274 1384 581 I-021715 100 5-101-411.10 TELEPHONE EXP: LCL CALNG SERVS 02/1 037490 61.68 LOCAL CALLING SERVICES 02/17 THRU 03/16 01-11342 AT&T 817 274 1384 581 I-021715 100 5-150-411.10 TELEPHONE EXPENSE 037490 61.68 LOCAL CALLING SERVICES 02/17 THRU 03/16 01-11342 AT&T 817 274 1384 581 I-021715 100 5-135-411.10 TELEPHONE EXPENSE 037490 61.69 LOCAL CALLING SERVICES 02/17 THRU 03/16 01-11342 AT&T 817 274 1384 581 I-031715 100 5-101-411.10 TELEPHONE EXP: LOCL CALNG SERVCS 03 037591 57.63 LOCAL CALLING SERVICES 03/17 THRU 04/16 01-11342 AT&T 817 274 1384 581 I-031715 100 5-150-411.10 TELEPHONE EXPENSE 037591 57.62 LOCAL CALLING SERVICES 03/17 THRU 04/16 01-11342 AT&T 817 274 1384 581 I-031715 100 5-135-411.10 TELEPHONE EXPENSE 037591 57.62 LOCAL CALLING SERVICES 03/17 THRU 04/16 01-11342 AT&T 817 274 1384 581 I-041715 100 5-101-411.10 TELEPHONE EXP: LCL CALNG SERVICS 04 037761 57.68 LOCAL CALLING SERVICES 04/17/15 THRU 05/16/15 01-11342 AT&T 817 274 1384 581 I-041715 100 5-150-411.10 TELEPHONE EXPENSE 037761 57.69 LOCAL CALLING SERVICES 04/17/15 THRU 05/16/15 01-11342 AT&T 817 274 1384 581 I-041715 100 5-135-411.10 TELEPHONE EXPENSE 037761 57.68 LOCAL CALLING SERVICES 04/17/15 THRU 05/16/15 01-11342 AT&T 817 274 1384 581 I-051715 100 5-101-411.10 TELEPHONE EXP: LCL CALNG SRVCS 05-1 037900 57.66 LOCAL CALLING SERVICES 05-17 THRU 06/16 01-11342 AT&T 817 274 1384 581 I-051715 100 5-150-411.10 TELEPHONE EXPENSE 037900 57.66 LOCAL CALLING SERVICES 05-17 THRU 06/16 01-11342 AT&T 817 274 1384 581 I-051715 100 5-135-411.10 TELEPHONE EXPENSE 037900 57.67 LOCAL CALLING SERVICES 05-17 THRU 06/16 01-11342 AT&T 817 274 1384 581 I-061715 100 5-101-411.10 TELEPHONE EXP: LCL CALNG SRVCS 06-1 038077 17.69 LOCAL CALLING SERVICE 06/17 TO 07/16 01-11342 AT&T 817 274 1384 581 I-061715 100 5-150-411.10 TELEPHONE EXPENSE 038077 17.69 LOCAL CALLING SERVICE 06/17 TO 07/16 01-11342 AT&T 817 274 1384 581 I-061715 100 5-135-411.10 TELEPHONE EXPENSE 038077 17.70 LOCAL CALLING SERVICE 06/17 TO 07/16 01-11342 AT&T 817 274 1384 581 I-071715 100 5-101-411.10 TELEPHONE EXP: LCL CALNG SRVCS 07-1 038238 58.52 LOCAL CALLING SERVICES 07/17 THRU 08/16 01-11342 AT&T 817 274 1384 581 I-071715 100 5-150-411.10 TELEPHONE EXPENSE 038238 58.52 LOCAL CALLING SERVICES 07/17 THRU 08/16 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 122 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11342 AT&T 817 274 1384 581 I-071715 100 5-135-411.10 TELEPHONE EXPENSE 038238 58.52 LOCAL CALLING SERVICES 07/17 THRU 08/16 01-11342 AT&T 817 274 1384 581 I-081715 100 5-101-411.10 TELEPHONE EXP: LCL CALNG SRVCS 08/1 038383 58.44 LOCAL CALLING SERVICES 08/17/15 THRU 09/16/15 01-11342 AT&T 817 274 1384 581 I-081715 100 5-150-411.10 TELEPHONE EXPENSE 038383 58.44 LOCAL CALLING SERVICES 08/17/15 THRU 09/16/15 01-11342 AT&T 817 274 1384 581 I-081715 100 5-135-411.10 TELEPHONE EXPENSE 038383 58.45 LOCAL CALLING SERVICES 08/17/15 THRU 09/16/15 ______VENDOR 01-11342 TOTALS 1,268.26
01-11343 AT&T 817 274 2511 560 I-011715 100 5-140-411.10 TELEPHONE EXP: LOCAL CALING SERVC 0 037305 106.88 LOCAL CALLING SERVICE 01/17 THRU 02/16 01-11343 AT&T 817 274 2511 560 I-021715 100 5-140-411.10 TELEPHONE EXP: LCL CALNG SERVS 02/1 037491 133.21 LOCAL CALLING SERVICES 02/17 THRU 03/16 01-11343 AT&T 817 274 2511 560 I-031715 100 5-140-411.10 TELEPHONE EXP: LOCL CALNG SERVCS 03 037592 121.12 LOCAL CALLING SERVICES 03/17 THRU 04/16 01-11343 AT&T 817 274 2511 560 I-041715 100 5-140-411.10 TELEPHONE EXP: LOCL CALNG SERVCS 04 037762 121.27 LOCAL CALLING SERVICES 04/17/15 THRU 05/16/15 01-11343 AT&T 817 274 2511 560 I-051715 100 5-140-411.10 TELEPHONE EXP: LCL CLNG SRVCS 05-17 037901 121.23 LOCAL CALLING SERVICES 05-17 THRU 06-16 01-11343 AT&T 817 274 2511 560 I-061715 100 5-140-411.10 TELEPHONE EXP: LCL CALNG SRVCS 06-1 038078 41.27 LOCAL CALLING SERVICE 06/17 TO 07/16 01-11343 AT&T 817 274 2511 560 I-071715 100 5-140-411.10 TELEPHONE EXP: LCL CALNG SRVCS 07-1 038239 122.95 LOCAL CALLING SERVICES 07/17 THRU 08/16 01-11343 AT&T 817 274 2511 560 I-081715 100 5-140-411.10 TELEPHONE EXP: LCL CALNG SRVCS 08/1 038384 122.79 LOCAL CALLING SERVICES 08/17/15 THRU 09/16/15 ______VENDOR 01-11343 TOTALS 890.72
01-11344 DAVID THOMAS NOCK I-012715 100 5-150-705.00 MEMBERSHIP DUES 037335 96.00 REIMBURSEMENT FOR RE-CERTIFICATION FOR: D. NOCK ______VENDOR 01-11344 TOTALS 96.00
01-11349 THE ROTARY CLUB OF ARL I-903 100 5-101-705.00 MEMBERSHIP DU: FEB - JUNE ROTARY DU 037411 204.17 SEMI-ANNUAL (FEBRUARY - JUNE) ROTARY DUES 01-11349 THE ROTARY CLUB OF ARL I-910 100 5-101-705.00 MEMBERSHIP DU: JULY - DECMBR 2015 R 038421 245.00 JULY - DECEMBER 2015 ROTARY DUES ______VENDOR 01-11349 TOTALS 449.17
01-11351 JERRY'S PLUMBING and H I-022515 100 4-000-250.00 BUILDING PERMITS 037492 70.00 REFUND OF PLUMBING PERMIT FOR (ADDRESS IS IN DWG) ______VENDOR 01-11351 TOTALS 70.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 123 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11352 PLUMBERS CONTINUING ED I-030315 100 5-136-724.00 TRAVEL/TRAINING EXP 037493 485.00 WATER SUPPLY PROTECTION SPECIALIST COURSE 01-11352 PLUMBERS CONTINUING ED I-031715 (a) 100 5-136-724.00 TRAVEL/TRAINING EXP 037550 565.00 32-HR MED-GAS COURSE FOR: C. JOYCE 01-11352 PLUMBERS CONTINUING ED I-031715 (b) 100 5-136-724.00 TRAVEL/TRAINING EXP 037550 505.00 40-HR INSPECTOR COURSE FOR: C. JOYCE ______VENDOR 01-11352 TOTALS 1,555.00
01-11354 OPEN DNS INC. I-460411 100 5-101-482.00 MINOR COMPUTER SOFTWARE 037549 1,850.00 UMBRELLA PROFESSION ANNUAL SUBSCRIPTION ______VENDOR 01-11354 TOTALS 1,850.00
01-11356 BOMAC PARTNERS, LTD I-032415 100 4-000-250.00 BUILDING PERMITS 037596 470.48 REFUND OF DUPLICATE PLAN REVW FEE ______VENDOR 01-11356 TOTALS 470.48
01-11357 STARK SERVICES CO I-032715 100 4-000-250.00 BUILDING PERMITS 037652 65.00 REIMBURSEMENT FOR DUP BILLING FOR PERMIT ______VENDOR 01-11357 TOTALS 65.00
01-11359 FOREMAN'S INC. I-487319 100 5-150-486.00 MINOR EQUIPMENT 037612 2,103.98 TS420 14" K 12 CUTOFF SAW ______VENDOR 01-11359 TOTALS 2,103.98
01-11360 XEROX BUSINESS SERVICE I-1140229 100 5-150-234.00 MAINTENANCE AGREEMENTS 037670 1,185.00 FIREHOUSE IPAD SOFTWARE M/A (5-15 TO 5-16) ______VENDOR 01-11360 TOTALS 1,185.00
01-11361 TEXAS STATE BOARD OF P I-040915 100 5-136-724.00 TRAVEL/TRAINING EXP 037730 55.00 EXAMINATION FEE FOR PLUMBING INSPECTOR ______VENDOR 01-11361 TOTALS 55.00
01-11362 CRAIG D. PORTER I-041615 100 4-000-248.00 PLANNING AND ZONING FEES 037719 200.00 REIMBURSEMENT FOR ZBA DEVELOP FEE ______VENDOR 01-11362 TOTALS 200.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 124 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11365 TARGET SPECIALTY PRODU I-PI0265843 100 5-136-526.00 CODE COMPLIANCE 037796 508.50 MOSQUITO DUNKS 01-11365 TARGET SPECIALTY PRODU I-PI0306241 100 5-136-526.00 CODE COMPLIANCE 038270 508.50 MOSQUITO DUNKS ______VENDOR 01-11365 TOTALS 1,017.00
01-11369 TEXAS DEPARTMENT OF HE I-051315 100 5-150-705.00 MEMBERSHIP DUES 037862 780.00 AMBULANCE CERTIFICATION W-STATE HEALTH SRVCS ______VENDOR 01-11369 TOTALS 780.00
01-11374 WILLIAM CAMERON I-E008086 100 0-000-102.00 CASH 037906 555.00 REFUND FOR OVER PAYMENT OF BOND FEES ______VENDOR 01-11374 TOTALS 555.00
01-11376 HAT CREEK SOLUTIONS I-5012 100 5-140-486.00 MINOR EQUIPMENT 037922 391.77 SUBMERSIBLE RUGGED BATTERY ______VENDOR 01-11376 TOTALS 391.77
01-11378 AUBREY D. HOLLAND I-060115 100 5-175-260.50 MEMORIAL DAY ACTIVITIES 037924 100.00 MEMORIAL DAY ESSAY CONTEST WINNER ______VENDOR 01-11378 TOTALS 100.00
01-11379 THIERRY L. DODA I-060115 100 5-175-260.50 MEMORIAL DAY ACTIVITIES 037912 100.00 MEMORIAL DAY ESSAY CONTEST WINNER ______VENDOR 01-11379 TOTALS 100.00
01-11381 TARYN L. CATES I-060215 100 5-175-260.50 MEMORIAL DAY ACTIVITIES 037907 200.00 MEMORIAL DAY CONTEST WINNER ______VENDOR 01-11381 TOTALS 200.00
01-11382 DEVIN C. ROSSMAN I-060215 100 5-175-260.50 MEMORIAL DAY ACTIVITIES 037948 200.00 MEMORIAL DAY CONTEST WINNER ______VENDOR 01-11382 TOTALS 200.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 125 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11387 A & M STRIPING I-93213 100 5-101-350.00 BUILDING MAINTENANCE 038072 850.00 PRESSURE WASH & RESTRIPING OF PARKING LOT ______VENDOR 01-11387 TOTALS 850.00
01-11388 STARLA DALTON I-062915 100 4-000-512.00 PARK RENTAL REVENUE 038084 90.00 REIMBURSEMENT FOR SOUTH SIDE & GAZEBO RENTAL ______VENDOR 01-11388 TOTALS 90.00
01-11389 CURT GRADY I-INV00002 100 5-101-350.00 BUILDING MAINTENANCE 038095 352.80 A/C REPAIR (BLOWER MOTOR/EAST UNIT RELAY) ______VENDOR 01-11389 TOTALS 352.80
01-11390 ON-SITE POWER SYSTEMS, I-11019 100 5-150-234.00 MAINTENANCE A: JUNE 2015 GENERATOR 038114 190.00 JUNE 2015 GENERATOR MAINTENANCE SERVICES 01-11390 ON-SITE POWER SYSTEMS, I-11068 100 5-140-350.00 BUILDING MAINTENANCE 038189 5,561.21 GENERATOR ENGINE REPAIR & LABOR ______VENDOR 01-11390 TOTALS 5,751.21
01-11391 TxTAG I-312872724 100 5-140-770.00 MISCELLANEOUS 038137 2.56 TOLL FEES ______VENDOR 01-11391 TOTALS 2.56
01-11392 RICK'S TIRE SERVICE I-256942 100 5-150-356.00 VEHICLE EXPENSE/ EQUIP M&O 038193 50.00 TIRE SERVICE FOR E-1 ______VENDOR 01-11392 TOTALS 50.00
01-11393 STRYKER SALES CORPORAT I-1691738M 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038512 53.53 AMBULANCE SUPPLIES 01-11393 STRYKER SALES CORPORAT I-1742578 100 5-150-702.00 AMBULANCE MEDICAL EXPENSE 038197 385.00 EMS TRAVEL & LABOR ______VENDOR 01-11393 TOTALS 438.53
01-11394 CHERIE CHARBONEAU I-073115 100 5-101-724.00 TRAVEL/ TRAINING EXP. 038240 402.33 TUITION REIMBURSEMENT FOR PAYROLL CERT COURSE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 126 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 100 GENERAL FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11394 CHERIE CHARBONEAU I-082115 100 5-101-705.00 MEMBERSHIP DUES 038307 402.33 MEMBERSHIP REIMBURSEMENT FOR GROUP FOR PAYROLL PROFESSIONALS 01-11394 CHERIE CHARBONEAU I-082415 100 5-101-724.00 TRAVEL/ TRAINING EXP. 038387 402.33 REIMBURSEMENT FOR PAYROLL RESOURCE GUIDE ______VENDOR 01-11394 TOTALS 1,206.99
01-11395 LATRISHA AHRLETT I-073115 100 4-000-512.00 PARK RENTAL REVENUE 038232 60.00 SOUTH PAVILION RENTAL REFUND ______VENDOR 01-11395 TOTALS 60.00
01-11396 RICHARD GUNN I-24273060 100 5-150-778.00 COLLECTION EXPENSE 038325 66.20 REFUND OF DUPLICATE PAYMENT ______VENDOR 01-11396 TOTALS 66.20
01-11398 EXPERT YARD & GARDEN L I-4037 100 5-135-350.00 BUILDING MAINTENANCE 038319 99.99 BUG SPRAYER CONTAINER & SPRAYING NOZZLE ______VENDOR 01-11398 TOTALS 99.99
01-11399 MISTER SWEEPER LP I-234946 100 5-135-353.00 STREET/DRAINAGE 038413 3,995.00 PIONEER PKWY SWEEPING SERVICES ______VENDOR 01-11399 TOTALS 3,995.00
01-11401 AC TEXAS I-091515 100 5-101-350.00 BUILDING MAINTENANCE 038453 500.00 1 YR AGREEMENT FOR A/C SERVICES ______VENDOR 01-11401 TOTALS 500.00
01-11403 EXPRESS SERVICES, INC. I-16196491-1 100 5-135-771.00 STAFFING EXPENSE 038477 429.12 OFFICE TEMP: VALERIA FERMAN ______VENDOR 01-11403 TOTALS 429.12
VENDOR SET 100 GENERAL FUND TOTAL: 1,174,563.38 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 127 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-1 JACKSON, IVORY I-000201410280451 200 0-000-330.00 ACCTS RECEIVA: 01-00506-00 036743 20.66 01-1 DFW R20 LLC I-000201410280452 200 0-000-330.00 ACCTS RECEIVA: 03-00100-01 036744 31.55 01-1 HOUSE, LISA J/SHAUN I-000201410280453 200 0-000-330.00 ACCTS RECEIVA: 04-00505-01 036745 33.39 01-1 TACO, DEL I-000201410280454 200 0-000-330.00 ACCTS RECEIVA: 05-03100-03 036746 182.03 01-1 POLLOCK, JANIS I-000201410280455 200 0-000-330.00 ACCTS RECEIVA: 06-30181-01 036747 26.79 01-1 FAILS, JARAD I-000201410280456 200 0-000-330.00 ACCTS RECEIVA: 08-46896-01 036748 24.71 01-1 JOHNSON, AARON I-000201411250461 200 0-000-330.00 ACCTS RECEIVA: 06-27886-06 036890 33.64 01-1 MASTERS, JOHN T I-000201411250462 200 0-000-330.00 ACCTS RECEIVA: 06-30711-02 036891 34.72 01-1 RAPP, RANDY I-000201412290465 200 0-000-330.00 ACCTS RECEIVA: 01-00773-01 370120 17.36 01-1 SAMPAIO, RENATO I-000201412290466 200 0-000-330.00 ACCTS RECEIVA: 01-00773-02 370121 37.62 01-1 BATRICE, SUHA I-000201412290467 200 0-000-330.00 ACCTS RECEIVA: 03-00053-01 370122 28.39 01-1 DIABETIC TRAINING I-000201412290468 200 0-000-330.00 ACCTS RECEIVA: 05-01732-00 370123 28.56 01-1 HAWKINS, LAURA I-000201412290469 200 0-000-330.00 ACCTS RECEIVA: 06-27821-01 370124 31.48 01-1 GOODWIN/SELLGRE, TYL I-000201412290470 200 0-000-330.00 ACCTS RECEIVA: 06-27893-02 370125 28.23 01-1 HEIDELMEIER, AARON J I-000201412290471 200 0-000-330.00 ACCTS RECEIVA: 06-30371-01 370126 26.42 01-1 NELSON, AMY I-000201501300474 200 0-000-330.00 ACCTS RECEIVA: 04-00500-02 370286 26.42 01-1 ALAMO PET CLINIC I-000201501300475 200 0-000-330.00 ACCTS RECEIVA: 07-34601-00 370287 31.43 01-1 ALAMO PET CLINIC I-000201501300476 200 0-000-330.00 ACCTS RECEIVA: 07-34602-00 370288 52.17 01-1 BALLAY, MAYLIS I-000201501300477 200 0-000-330.00 ACCTS RECEIVA: 08-46880-00 370289 28.23 01-1 SONNENBURG, TED/GWEN I-000201503260482 200 0-000-330.00 ACCTS RECEIVA: 01-00821-00 037572 21.01 01-1 MCCRAW, MICHAEL/STEP I-000201503260483 200 0-000-330.00 ACCTS RECEIVA: 06-30341-02 037573 24.71 01-1 HAGGARD, SABRINA/JAM I-000201503260484 200 0-000-330.00 ACCTS RECEIVA: 06-30581-01 037574 29.31 01-1 SIGMA MANAGEMENT I-000201503260485 200 0-000-330.00 ACCTS RECEIVA: 07-36401-01 037575 66.22 01-1 BRIGHTER DAY STEM AC I-000201503260486 200 0-000-330.00 ACCTS RECEIVA: 07-39182-03 037576 66.22 01-1 ELIZONDO, JESSE/LAUR I-000201504290490 200 0-000-330.00 ACCTS RECEIVA: 03-00080-00 037752 23.26 01-1 TRINITY UNITED METH I-000201504290491 200 0-000-330.00 ACCTS RECEIVA: 05-01700-00 037753 52.38 01-1 TRINITY UNITED METH I-000201504290492 200 0-000-330.00 ACCTS RECEIVA: 05-01706-00 037754 116.22 01-1 THE WHITE ROOM I-000201504290493 200 0-000-330.00 ACCTS RECEIVA: 05-20369-00 037755 116.22 01-1 SIGMA MANAGEMENT I-000201504290494 200 0-000-330.00 ACCTS RECEIVA: 07-36301-98 037756 66.22 01-1 MOORE, OTIS/SUE I-000201505280497 200 0-000-330.00 ACCTS RECEIVA: 02-58851-00 037887 27.38 01-1 OLYMPUS PROPERTY COM I-000201505280498 200 0-000-330.00 ACCTS RECEIVA: 05-01729-00 037888 66.88 01-1 S & D FAMILY PARTNR I-000201505280499 200 0-000-330.00 ACCTS RECEIVA: 05-20371-00 037889 11.22 01-1 FORTUNE REAL PROPERT I-000201505280500 200 0-000-330.00 ACCTS RECEIVA: 06-27801-03 037890 27.38 01-1 BRYANT, PAUL/RUBY I-000201505280501 200 0-000-330.00 ACCTS RECEIVA: 06-30621-00 037891 76.52 01-1 PECAN PARK CENTER I-000201505280502 200 0-000-330.00 ACCTS RECEIVA: 07-43001-00 037892 344.91 01-1 PECAN PARK CENTER I-000201505280503 200 0-000-330.00 ACCTS RECEIVA: 07-43051-00 037893 125.05 01-1 PECAN PARK CENTER (S I-000201505280504 200 0-000-330.00 ACCTS RECEIVA: 07-43151-00 037894 380.07 01-1 ALDRIDGE, BUILDING I-000201506260507 200 0-000-330.00 ACCTS RECEIVA: 04-00430-00 038051 48.27 01-1 WESTOVER GRANBURY I-000201506260508 200 0-000-330.00 ACCTS RECEIVA: 05-03006-01 038052 63.60 01-1 COOKIE MACHINE I-000201506260509 200 0-000-330.00 ACCTS RECEIVA: 05-19403-03 038053 1.25 01-1 LAKEWOOD - ANN FARRE I-000201506260510 200 0-000-330.00 ACCTS RECEIVA: 05-19404-00 038054 28.06 01-1 LAKEWOOD - ANN FARRE I-000201506260511 200 0-000-330.00 ACCTS RECEIVA: 05-19410-01 038055 9.43 01-1 HAWKINS, LAURA / PAU I-000201506260512 200 0-000-330.00 ACCTS RECEIVA: 06-27861-03 038056 26.38 01-1 CROUCH, MAXIE R I-000201506260513 200 0-000-330.00 ACCTS RECEIVA: 06-30751-00 038057 19.36 01-1 BOX, JOE D/ANGIE I-000201506260514 200 0-000-330.00 ACCTS RECEIVA: 08-50060-00 038058 145.62 01-1 HUFFMAN, GARY I-000201507270517 200 0-000-330.00 ACCTS RECEIVA: 01-00371-02 038216 24.37 01-1 BAUTOVICH, STEPHEN I-000201507270518 200 0-000-330.00 ACCTS RECEIVA: 08-46896-02 038217 21.37 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 128 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-1 HANKS, NEAL/KRISTA I-000201508260521 200 0-000-330.00 ACCTS RECEIVA: 02-62201-00 038355 9.82 01-1 ADKINS, FRANK/CINDY- I-000201508260522 200 0-000-330.00 ACCTS RECEIVA: 03-00300-00 038356 102.27 01-1 ADKINS, FRANK/CINDY I-000201508260523 200 0-000-330.00 ACCTS RECEIVA: 03-00301-00 038357 47.93 01-1 FRAZIER, MARCIE A I-000201508260524 200 0-000-330.00 ACCTS RECEIVA: 05-02025-04 038358 36.92 01-1 VITO'S PIZZA & PASTA I-000201508260525 200 0-000-330.00 ACCTS RECEIVA: 05-19657-01 038359 36.04 01-1 ELGAN'S SALON I-000201508260526 200 0-000-330.00 ACCTS RECEIVA: 05-20352-00 038360 96.43 01-1 ROMAN, THOMAS/GENA I-000201508260527 200 0-000-330.00 ACCTS RECEIVA: 06-27896-01 038361 32.85 01-1 WORLD REALTY I-000201508260528 200 0-000-330.00 ACCTS RECEIVA: 06-30751-01 038362 27.12 01-1 NGUYEN, LIEN I-000201508260530 200 0-000-330.00 ACCTS RECEIVA: 06-28064-01 038363 75.00 01-1 ADWELL, ERIN/DAVID I-000201509230534 200 0-000-330.00 ACCTS RECEIVA: 01-00151-02 038448 75.00 01-1 WILSON CONTRACTORS I-000201509230535 200 0-000-330.00 ACCTS RECEIVA: 05-01900-00 038449 923.34 01-1 MOORE CONSTRUCTION I-000201509230536 200 0-000-330.00 ACCTS RECEIVA: 05-19549-00 038450 867.94 01-1 FORTUNE REAL PROPERT I-000201509230537 200 0-000-330.00 ACCTS RECEIVA: 06-27811-04 038451 9.33 01-1 GITTIBAN, JODY I-000201509230538 200 0-000-330.00 ACCTS RECEIVA: 06-27896-02 038452 42.94 ______VENDOR 01-1 TOTALS 5,135.62
01-10012 ALL TUNE AND LUBE #131 I-70578 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 370140 26.90 OIL CHANGE FOR '05 F-350 01-10012 ALL TUNE AND LUBE #131 I-70588 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 370140 26.90 OIL CHANGE FOR '08 F-150 01-10012 ALL TUNE AND LUBE #131 I-70787 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 370229 13.45 OIL CHANGE FOR '12 F-350 01-10012 ALL TUNE AND LUBE #131 I-71028 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037372 26.90 OIL CHANGE FOR '09 F-350 01-10012 ALL TUNE AND LUBE #131 I-71124 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037372 39.75 STATE INSPECTION FOR '12 F-350 01-10012 ALL TUNE AND LUBE #131 I-71304 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037508 26.90 OIL CHANGE FOR '06 F-150 01-10012 ALL TUNE AND LUBE #131 I-71832 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037758 26.90 OIL CHANGE FOR '08 F-150 01-10012 ALL TUNE AND LUBE #131 I-71916 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037822 13.45 OIL CHANGE FOR '05 F-350 01-10012 ALL TUNE AND LUBE #131 I-71953 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037822 12.75 STATE INSPECTION FOR '06 F-150 01-10012 ALL TUNE AND LUBE #131 I-71955 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037822 12.75 STATE INSPECTION FOR '05 F-350 01-10012 ALL TUNE AND LUBE #131 I-72205 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037895 426.00 REPLACEMENT OF STOLEN CATALYTIC CONVERTER 01-10012 ALL TUNE AND LUBE #131 I-72209 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037895 13.45 OIL CHANGE FOR '09 F-350 01-10012 ALL TUNE AND LUBE #131 I-72629 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 038074 13.45 OIL CHANGE FOR 2006 F-150 01-10012 ALL TUNE AND LUBE #131 I-72706 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 038161 27.35 OIL CHANGE FOR '12 F-350 01-10012 ALL TUNE AND LUBE #131 I-73579 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 038456 13.45 OIL CHANGE FOR '08 F-150 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 129 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10012 ALL TUNE AND LUBE #131 I-73583 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 038456 26.90 OIL CHANGE FOR '05 F-350 ______VENDOR 01-10012 TOTALS 747.25
01-10014 WESTLAKE ACE HARDWARE C-5390600 200 5-201-528.00 EQUIPMENT & SUPPLIES 036813 0.20- RETURNED MERCHANDISE FROM INV 5390598 01-10014 WESTLAKE ACE HARDWARE C-5394038 200 5-201-528.00 EQUIPMENT & SUPPLIES 038532 3.00- RETURNED MERCHANDISE ON INV 5394026 01-10014 WESTLAKE ACE HARDWARE I-5390495 200 5-201-354.00 GEN R&M WATER SYSTEM 036813 28.88 SCH 40 ADAPTER / 3/4 COUPLE / 90 3/4 ELBOW 01-10014 WESTLAKE ACE HARDWARE I-5390518 200 5-202-528.00 EQUIPMENT & SUPPLIES 036813 21.98 YELLOW TRASH BAGS 01-10014 WESTLAKE ACE HARDWARE I-5390542 200 5-202-528.00 EQUIPMENT & SUPPLIES 036813 10.99 YELLOW TRASH BAGS 01-10014 WESTLAKE ACE HARDWARE I-5390584 200 5-201-528.00 EQUIPMENT & SUPPLIES 036813 1.95 BULK FASTENERS TO FIX GATE @ NORA WELL 01-10014 WESTLAKE ACE HARDWARE I-5390596 200 5-202-528.00 EQUIPMENT & SUPPLIES 036813 43.18 SUPPLIES TO REPAIR MANHOLE IN CREEK 01-10014 WESTLAKE ACE HARDWARE I-5390597 200 5-202-354.00 GEN R&M WATER SYSTEM 036813 33.15 MORE MANHOLE SUPPLIES 01-10014 WESTLAKE ACE HARDWARE I-5390598 200 5-201-528.00 EQUIPMENT & SUPPLIES 036813 2.99 ELBOW 01-10014 WESTLAKE ACE HARDWARE I-5390601 200 5-202-354.00 GEN R&M WATER SYSTEM 036813 15.16 CONCRETE MIX FOR MANHOLE 01-10014 WESTLAKE ACE HARDWARE I-5390645 200 5-201-354.00 GEN R&M WATER SYSTEM 036813 18.95 CONCRETE MIX 01-10014 WESTLAKE ACE HARDWARE I-5390696 200 5-201-528.00 EQUIPMENT & SUPPLIES 036813 21.96 SUPPLIES TO PAINT HYDRANTS 01-10014 WESTLAKE ACE HARDWARE I-5390723 200 5-202-354.00 GEN R&M WATER SYSTEM 036813 15.06 COUPLINGS & VALV NIPPLES 01-10014 WESTLAKE ACE HARDWARE I-5390893 200 5-202-528.00 EQUIPMENT & SUPPLIES 036947 21.98 YELLOW TRASH BAGS 01-10014 WESTLAKE ACE HARDWARE I-5391023 200 5-202-528.00 EQUIPMENT & SUPPLIES 037010 10.99 YELLOW TRASH BAGS 01-10014 WESTLAKE ACE HARDWARE I-5391108 200 5-201-354.00 GEN R&M WATER SYSTEM 037010 79.80 PEA GRAVEL FOR HYDRANT RELOCATION 01-10014 WESTLAKE ACE HARDWARE I-5391191 200 5-201-354.00 GEN R&M WATER SYSTEM 037358 2.07 FUNNYPIPE & COUPLES 01-10014 WESTLAKE ACE HARDWARE I-5391193 200 5-201-354.00 GEN R&M WATER SYSTEM 037358 3.16 PVC PLUGS & 3/4" CAPS 01-10014 WESTLAKE ACE HARDWARE I-5391320 200 5-202-528.00 EQUIPMENT & SUPPLIES 370284 10.99 YELLOW TRASH BAGS 01-10014 WESTLAKE ACE HARDWARE I-5391326 200 5-202-528.00 EQUIPMENT & SUPPLIES 370284 4.49 ELECTRICAL TAPE 01-10014 WESTLAKE ACE HARDWARE I-5391440 200 5-201-528.00 EQUIPMENT & SUPPLIES 037358 8.49 PLIERS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 130 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5391480 200 5-201-528.00 EQUIPMENT & SUPPLIES 037358 5.99 BLASTER LUBRICANT 01-10014 WESTLAKE ACE HARDWARE I-5391528 200 5-201-350.00 BLDG MAINT & REPAIR 037358 13.98 HANDLE REPAIR KITS 01-10014 WESTLAKE ACE HARDWARE I-5391530 200 5-201-350.00 BLDG MAINT & REPAIR 037358 0.39 BULK FASTENER 01-10014 WESTLAKE ACE HARDWARE I-5391546 200 5-201-528.00 EQUIPMENT & SUPPLIES 037358 4.99 UTILITY KNIFE BLADE 01-10014 WESTLAKE ACE HARDWARE I-5391589 200 5-202-528.00 EQUIPMENT & SUPPLIES 037358 9.99 TRASH BAGS FOR LIFT STATION 01-10014 WESTLAKE ACE HARDWARE I-5391608 200 5-201-528.00 EQUIPMENT & SUPPLIES 037358 17.94 CUTOFF BLADE 01-10014 WESTLAKE ACE HARDWARE I-5391620 200 5-202-528.00 EQUIPMENT & SUPPLIES 037358 31.66 ANGLE GRINDER 01-10014 WESTLAKE ACE HARDWARE I-5391620 200 5-201-528.00 EQUIPMENT & SUPPLIES 037358 31.67 ANGLE GRINDER 01-10014 WESTLAKE ACE HARDWARE I-5391622 200 5-201-354.00 GEN R&M WATER SYSTEM 037423 6.98 GRIND WHEEL 01-10014 WESTLAKE ACE HARDWARE I-5391628 200 5-201-354.00 GEN R&M WATER SYSTEM 037423 0.79 WASHER CONE 01-10014 WESTLAKE ACE HARDWARE I-5391661 200 5-201-354.00 GEN R&M WATER SYSTEM 037423 1.00 RETURND MERCHANDISE FROM INV 5391622 AND PURCHASE OF REPLACEMENT GRIND WHEEL 01-10014 WESTLAKE ACE HARDWARE I-5391733 200 5-201-354.00 GEN R&M WATER SYSTEM 037440 18.72 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5391743 200 5-202-528.00 EQUIPMENT & SUPPLIES 037440 36.97 YELLOW TRASH BAGS / SHOVEL 01-10014 WESTLAKE ACE HARDWARE I-5392019 200 5-202-528.00 EQUIPMENT & SUPPLIES 037669 21.98 YELLOW TRASH BAGS FOR P/W 01-10014 WESTLAKE ACE HARDWARE I-5392196 200 5-201-528.00 EQUIPMENT & SUPPLIES 037737 23.59 TRANSPLANTER / BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5392208 200 5-201-528.00 EQUIPMENT & SUPPLIES 037737 16.99 INSULATION REFLECTOR 01-10014 WESTLAKE ACE HARDWARE I-5392211 200 5-201-354.00 GEN R&M WATER SYSTEM 037737 7.96 LIQUID BLEACH 01-10014 WESTLAKE ACE HARDWARE I-5392307 200 5-201-528.00 EQUIPMENT & SUPPLIES 037869 37.90 CONCRETE MIX 01-10014 WESTLAKE ACE HARDWARE I-5392309 200 5-201-528.00 EQUIPMENT & SUPPLIES 037869 5.99 STAINLESS TROWEL 01-10014 WESTLAKE ACE HARDWARE I-5392317 200 5-202-528.00 EQUIPMENT & SUPPLIES 037869 2.29 18" STEEL BUNGEE CORD 01-10014 WESTLAKE ACE HARDWARE I-5392383 200 5-201-354.00 GEN R&M WATER SYSTEM 037869 14.27 PVC PRIMER / PVC CEMENT 01-10014 WESTLAKE ACE HARDWARE I-5392387 200 5-201-354.00 GEN R&M WATER SYSTEM 037869 74.87 YELLOW TRASH BAGS/TAMPER W-HANDLE 01-10014 WESTLAKE ACE HARDWARE I-5392392 200 5-201-354.00 GEN R&M WATER SYSTEM 037869 14.90 PVC PLUG 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 131 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5392440 200 5-201-354.00 GEN R&M WATER SYSTEM 037869 2.98 PVC PLUGS 01-10014 WESTLAKE ACE HARDWARE I-5392538 200 5-201-528.00 EQUIPMENT & SUPPLIES 037869 9.76 CUTOFF BLADES 01-10014 WESTLAKE ACE HARDWARE I-5392538 200 5-202-528.00 EQUIPMENT & SUPPLIES 037869 9.77 CUTOFF BLADES 01-10014 WESTLAKE ACE HARDWARE I-5392557 200 5-202-528.00 EQUIPMENT & SUPPLIES 037964 10.99 YELLOW TRASH BAGS 01-10014 WESTLAKE ACE HARDWARE I-5392626 200 5-201-528.00 EQUIPMENT & SUPPLIES 037869 6.56 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5392628 200 5-202-528.00 EQUIPMENT & SUPPLIES 037964 4.98 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5392673 200 5-201-528.00 EQUIPMENT & SUPPLIES 037964 16.50 FIBER SPADE DRAIN 01-10014 WESTLAKE ACE HARDWARE I-5392674 200 5-201-528.00 EQUIPMENT & SUPPLIES 037964 9.99 TEFLON PASTE 01-10014 WESTLAKE ACE HARDWARE I-5392751 200 5-201-528.00 EQUIPMENT & SUPPLIES 037964 8.00 GLOVES 01-10014 WESTLAKE ACE HARDWARE I-5392756 200 5-201-528.00 EQUIPMENT & SUPPLIES 037964 2.50 GORILLA SUPER GLUE 01-10014 WESTLAKE ACE HARDWARE I-5392902 200 5-201-354.00 GEN R&M WATER SYSTEM 038049 2.96 SUPPLIES FOR 303 MEDIAL SPRINKLER REPAIR 01-10014 WESTLAKE ACE HARDWARE I-5392918 200 5-201-354.00 GEN R&M WATER SYSTEM 038049 59.45 PVC SAW / EMITTER TUBING / PVC TEES 01-10014 WESTLAKE ACE HARDWARE I-5392986 200 5-202-528.00 EQUIPMENT & SUPPLIES 038049 5.33 GLOVES 01-10014 WESTLAKE ACE HARDWARE I-5392986 200 5-201-528.00 EQUIPMENT & SUPPLIES 038049 5.33 GLOVES 01-10014 WESTLAKE ACE HARDWARE I-5393027 200 5-201-528.00 EQUIPMENT & SUPPLIES 038214 7.50 SHOVEL 01-10014 WESTLAKE ACE HARDWARE I-5393042 200 5-202-528.00 EQUIPMENT & SUPPLIES 038214 10.99 YELLOW TRASH BAGS FOR LIFT STATION 01-10014 WESTLAKE ACE HARDWARE I-5393066 200 5-201-528.00 EQUIPMENT & SUPPLIES 038214 7.99 METAL GUN NOZZLE FOR HOSE @ SHOP 01-10014 WESTLAKE ACE HARDWARE I-5393304 200 5-202-528.00 EQUIPMENT & SUPPLIES 038281 44.97 YELLOW TRASH BAGS / RAKE / BOX FAN 01-10014 WESTLAKE ACE HARDWARE I-5393321 200 5-201-350.00 BLDG MAINT & REPAIR 038281 1.52 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5393421 200 5-201-528.00 EQUIPMENT & SUPPLIES 038281 29.55 CEMENT / COUPLE / PVC CUTTER 01-10014 WESTLAKE ACE HARDWARE I-5393697 200 5-201-350.00 BLDG MAINT & REPAIR 038431 5.97 BULK FASTENERS / XL-STAR ALL PRPS 01-10014 WESTLAKE ACE HARDWARE I-5393707 200 5-201-354.00 GEN R&M WATER SYSTEM 038431 23.84 SPRAYPAINT 01-10014 WESTLAKE ACE HARDWARE I-5393871 200 5-201-528.00 EQUIPMENT & SUPPLIES 038431 16.98 RAKE HANDLE / PICK UP PAL MAGNET 01-10014 WESTLAKE ACE HARDWARE I-5393873 200 5-201-528.00 EQUIPMENT & SUPPLIES 038431 20.24 BULK FASTENERS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 132 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5393884 200 5-201-354.00 GEN R&M WATER SYSTEM 038431 38.92 SPRAYPAINT 01-10014 WESTLAKE ACE HARDWARE I-5393904 200 5-201-528.00 EQUIPMENT & SUPPLIES 038532 25.99 METAL LOPPER BYPASS 01-10014 WESTLAKE ACE HARDWARE I-5393949 200 5-201-528.00 EQUIPMENT & SUPPLIES 038532 20.91 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5393953 200 5-201-528.00 EQUIPMENT & SUPPLIES 038532 6.96 BULK FASTENERS 01-10014 WESTLAKE ACE HARDWARE I-5393985 200 5-201-528.00 EQUIPMENT & SUPPLIES 038532 31.98 GROOVE & VISE GRIP PLIERS 01-10014 WESTLAKE ACE HARDWARE I-5394026 200 5-201-528.00 EQUIPMENT & SUPPLIES 038532 35.98 20 PC DRILL BIT / GLUE 01-10014 WESTLAKE ACE HARDWARE I-5394134 200 5-201-528.00 EQUIPMENT & SUPPLIES 038532 6.98 SPRAYPAINT ______VENDOR 01-10014 TOTALS 1,247.20
01-10020 ATLAS UTILITY SUPPLY C I-178720 200 5-201-354.00 GEN R&M WATER SYSTEM 036760 172.73 TOP SECTION LIDS / D-1200 SING W-CI RDR 01-10020 ATLAS UTILITY SUPPLY C I-178951 200 5-202-354.00 GEN R&M WATER SYSTEM 036704 450.00 WATER TIGHT RING & COVER IMP MARKED 'SEWER' 01-10020 ATLAS UTILITY SUPPLY C I-178952 200 5-201-245.00 WATER METER MAINTENANCE 036704 117.31 5/8" x 3/4" X 18" METER RESETTER 01-10020 ATLAS UTILITY SUPPLY C I-179200 200 5-202-528.00 EQUIPMENT & SUPPLIES 036834 176.00 RAINSTOPPER WITH VENT HOLE 01-10020 ATLAS UTILITY SUPPLY C I-179919 200 5-202-354.00 GEN R&M WATER SYSTEM 037306 99.20 PVC ADAPTER 01-10020 ATLAS UTILITY SUPPLY C I-179928 200 5-201-354.00 GEN R&M WATER SYSTEM 037374 451.32 LONG RP BALL VALVE/METER RESETTER/ANGLE VALVE 01-10020 ATLAS UTILITY SUPPLY C I-180978 200 5-201-245.00 WATER METER MAINTENANCE 037902 298.12 METER COUPLING & RESETTING ______VENDOR 01-10020 TOTALS 1,764.68
01-10028 AIRGAS USA, LLC I-9035622811 200 5-201-528.00 EQUIPMENT & SUPPLIES 037300 2.97 SOAPSTONE FLAT ______VENDOR 01-10028 TOTALS 2.97
01-10036 BASS PRINTING COMPANY I-56045 200 5-201-282.00 PRINTING EXPENSE 036968 739.55 UTILITY WINDOW ENVELOPES 01-10036 BASS PRINTING COMPANY I-56375 200 5-201-282.00 PRINTING EXPENSE 037442 585.83 UTILITIES STATEMENT PRINTING 01-10036 BASS PRINTING COMPANY I-56457 200 5-201-282.00 PRINTING EXPENSE 037516 580.65 UTILITIES RETURN ENVELOPES ______VENDOR 01-10036 TOTALS 1,906.03
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 133 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10041 BATTERIES PLUS - 151 I-151-324587 200 5-201-354.00 GEN R&M WATER SYSTEM 037594 16.95 BATTERY FOR APC SCADA UNIT ______VENDOR 01-10041 TOTALS 16.95
01-10045 C S LEE TIRE & AUTO SE I-156740 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 038386 216.55 TIRE PURCHASE & REPAIR 01-10045 C S LEE TIRE & AUTO SE I-156813 200 5-201-356.00 VEHICLE EXP/E: C S LEE TIRE & AUTO 038465 13.13 FLAT TIRE REPAIR 01-10045 C S LEE TIRE & AUTO SE I-157029 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 038465 13.13 FLAT TIRE REPAIR ______VENDOR 01-10045 TOTALS 242.81
01-10050 ARLINGTON UTILITIES I-APRIL 2015 200 7-202-284.00 OTHER CTY SRV: APRIL 2015 WASTEWATE 037899 8,052.60 APRIL 2015 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-AUGUST 2014 200 7-202-284.00 OTHER CTY SRV: AUGUST 2014 WASTEWAT 036618 7,585.88 AUGUST 2014 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-DECEMBER 2014 200 7-202-284.00 OTHER CTY SRV: NOVEMBER 2014 WASTEW 037444 6,220.60 DECEMBER 2014 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-FEBRUARY 2015 200 7-202-284.00 OTHER CTY SRV: FEBRUARY 2015 WASTEW 037512 7,344.73 FEBRUARY 2015 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-JANUARY 2015 200 7-202-284.00 OTHER CTY SRV: JANUARY 2015 WASTEWA 037444 6,434.30 JANUARY 2015 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-JULY 2015 200 7-202-284.00 OTHER CTY SRV: JULY 2015 WASTEWATER 038381 10,271.22 JULY 2015 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-JUNE 2015 200 7-202-284.00 OTHER CTY SRV: JUNE 2015 WASTEWATER 038302 6,948.51 JUNE 2015 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-MARCH 2015 200 7-202-284.00 OTHER CTY SRV: MARCH 2015 WASTEWATE 037688 5,657.43 MARCH 2015 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-MAY 2105 200 7-202-284.00 OTHER CTY SRV: MAY 2015 WASTEWATER 038302 6,734.81 MAY 2015 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-NOVEMBER 2014 200 7-202-284.00 OTHER CTY SRV: NOVEMBER 2014 WASTEW 037444 6,209.01 NOVEMBER 2014 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-OCTOBER 2014 200 7-202-284.00 OTHER CTY SRV: OCTOBER 2014 WASTEWA 036833 7,577.39 OCTOBER 2014 WASTEWATER SERVICES 01-10050 ARLINGTON UTILITIES I-SEPTEMBER 2014 200 7-202-284.00 OTHER CTY SRV: SEPTEMBER 2014 WASTE 036686 7,571.02 SEPTEMBER 2014 WASTEWATER SERVICES ______VENDOR 01-10050 TOTALS 86,607.50
01-10062 GEXA ENERGY I-17961299-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 036716 406.61 ELECTRICITY BILLING THRU 10/07 01-10062 GEXA ENERGY I-17961299-4 200 5-201-411.00 GAS AND ELECTRICITY 036716 12,811.00 ELECTRICITY BILLING THRU 10/07 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 134 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10062 GEXA ENERGY I-18128898-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILL THR 036907 854.91 ELECTRICITY BILL THRU 11/07 01-10062 GEXA ENERGY I-18128898-4 200 5-201-411.00 GAS AND ELECTRICITY 036907 14,017.21 ELECTRICITY BILL THRU 11/07 01-10062 GEXA ENERGY I-18272493-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 370158 271.93 ELECTRICITY BILLING THRU 12/7 01-10062 GEXA ENERGY I-18272493-4 200 5-201-411.00 GAS AND ELECTRICITY 370158 6,797.72 ELECTRICITY BILLING THRU 12/7 01-10062 GEXA ENERGY I-18438919-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 037317 568.29 ELECTRICITY BILLING THRU 01/7 01-10062 GEXA ENERGY I-18438919-4 200 5-201-411.00 GAS AND ELECTRICITY 037317 11,672.94 ELECTRICITY BILLING THRU 01/7 01-10062 GEXA ENERGY I-18594362-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 037446 436.58 ELECTRICITY BILLING THRU 02/07 01-10062 GEXA ENERGY I-18594362-4 200 5-201-411.00 GAS AND ELECTRICITY 037446 7,517.97 ELECTRICITY BILLING THRU 02/07 01-10062 GEXA ENERGY I-18749458-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 037614 412.31 ELECTRICITY BILLING THRU 03/07 01-10062 GEXA ENERGY I-18749458-4 200 5-201-411.00 GAS AND ELECTRICITY 037614 8,437.44 ELECTRICITY BILLING THRU 03/07 01-10062 GEXA ENERGY I-18916420-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 037773 388.14 ELECTRICITY BILLING THRU 04/07 01-10062 GEXA ENERGY I-18916420-4 200 5-201-411.00 GAS AND ELECTRICITY 037773 7,583.67 ELECTRICITY BILLING THRU 04/07 01-10062 GEXA ENERGY I-19067857-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 037917 571.32 ELECTRICITY BILLING THRU 05/07 01-10062 GEXA ENERGY I-19067857-4 200 5-201-411.00 GAS AND ELECTRICITY 037917 9,297.20 ELECTRICITY BILLING THRU 05/07 01-10062 GEXA ENERGY I-19240406-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 038093 734.84 ELECTRICITY BILLING THRU 06/07 01-10062 GEXA ENERGY I-19240406-4 200 5-201-411.00 GAS AND ELECTRICITY 038093 9,848.21 ELECTRICITY BILLING THRU 06/07 01-10062 GEXA ENERGY I-19408693-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 038250 60.00 ELECTRICITY BILLING THRU 07/06 01-10062 GEXA ENERGY I-19408693-4 200 5-201-411.00 GAS AND ELECTRICITY 038250 6,866.16 ELECTRICITY BILLING THRU 07/06 01-10062 GEXA ENERGY I-19580893-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 038398 31.30 ELECTRICITY BILLING THRU 08/06 01-10062 GEXA ENERGY I-19580893-4 200 5-201-411.00 GAS AND ELECTRICITY 038398 13,614.21 ELECTRICITY BILLING THRU 08/06 01-10062 GEXA ENERGY I-19761116-4 200 5-202-411.00 GAS AND ELECT: ELECTRICITY BILLING 038480 31.30 ELECTRICITY BILLING THRU 09/06 01-10062 GEXA ENERGY I-19761116-4 200 5-201-411.00 GAS AND ELECTRICITY 038480 7,575.60 ELECTRICITY BILLING THRU 09/06 ______VENDOR 01-10062 TOTALS 120,806.86
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 135 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10064 DPC INDUSTRIES C-35458 200 5-201-354.00 GEN R&M WATER SYSTEM 037447 6.00- 02/24/14 OVERPAYMENT 01-10064 DPC INDUSTRIES I-767000472-15 200 5-201-354.00 GEN R&M WATER SYSTEM 037389 590.43 CHLORINE 01-10064 DPC INDUSTRIES I-767000909-15 200 5-201-354.00 GEN R&M WATER SYSTEM 037447 787.24 CHLORINE 01-10064 DPC INDUSTRIES I-767001362-15 200 5-201-354.00 GEN R&M WATER SYSTEM 037607 590.43 CHLORINE 01-10064 DPC INDUSTRIES I-767001944-15 200 5-201-354.00 GEN R&M WATER SYSTEM 037770 590.43 CHLORINE 01-10064 DPC INDUSTRIES I-767002408-15 200 5-201-354.00 GEN R&M WATER SYSTEM 037913 787.24 CHLORINE 01-10064 DPC INDUSTRIES I-767002894-15 200 5-201-354.00 GEN R&M WATER SYSTEM 038086 590.43 CHLORINE 01-10064 DPC INDUSTRIES I-767003476-15 200 5-201-354.00 GEN R&M WATER SYSTEM 038247 393.62 CHLORINE 01-10064 DPC INDUSTRIES I-767003708-15 200 5-201-354.00 GEN R&M WATER SYSTEM 038318 1,180.86 CHLORINE 01-10064 DPC INDUSTRIES I-767004508-15 200 5-201-354.00 GEN R&M WATER SYSTEM 038474 787.24 CHLORINE (PURCHASE DT: 08/28/15) 01-10064 DPC INDUSTRIES I-767005682-14 200 5-201-354.00 GEN R&M WATER SYSTEM 036844 403.07 CHLORINE 01-10064 DPC INDUSTRIES I-767006173-14 200 5-201-354.00 GEN R&M WATER SYSTEM 036901 604.60 CHLORINE 01-10064 DPC INDUSTRIES I-767006608-14 200 5-201-354.00 GEN R&M WATER SYSTEM 370153 403.07 CHLORINE 01-10064 DPC INDUSTRIES I-DE76000180-5 200 5-201-354.00 GEN R&M WATER SYSTEM 037528 6.00 CHLORINE 01-10064 DPC INDUSTRIES I-DE76000301-15 200 5-201-354.00 GEN R&M WATER SYSTEM 037700 12.00 CHLORINE 01-10064 DPC INDUSTRIES I-DE76000426-15 200 5-201-354.00 GEN R&M WATER SYSTEM 037833 12.00 CHLORINE 01-10064 DPC INDUSTRIES I-DE76000550-15 200 5-201-354.00 GEN R&M WATER SYSTEM 038010 6.00 CHLORINE 01-10064 DPC INDUSTRIES I-DE76000674-15 200 5-201-354.00 GEN R&M WATER SYSTEM 038174 12.00 CHLORINE 01-10064 DPC INDUSTRIES I-DE76000913-15 200 5-201-354.00 GEN R&M WATER SYSTEM 038474 18.00 CHLORINE (PURCHASE DT: 08/31/15) 01-10064 DPC INDUSTRIES I-DE76001027-14 200 5-201-354.00 GEN R&M WATER SYSTEM 036689 18.00 CHLORINE 01-10064 DPC INDUSTRIES I-DE76001146-14 200 5-201-354.00 GEN R&M WATER SYSTEM 036844 12.00 CHLORINE 01-10064 DPC INDUSTRIES I-DE76001267-14 200 5-201-354.00 GEN R&M WATER SYSTEM 036977 6.00 CHLORINE 01-10064 DPC INDUSTRIES I-DE76001390-14 200 5-201-354.00 GEN R&M WATER SYSTEM 370244 12.00 CHLORINE ______VENDOR 01-10064 TOTALS 7,816.66
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 136 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10065 DUNCAN DISPOSAL - FTW I-APRIL 2015 200 1-000-422.00 A/P RECYCLING: APRIL 2015 RECYCLING 037771 1,925.62 APRIL 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-APRIL 2015 200 1-000-432.00 A/P RECYCLING: APRIL 2015 RECYCLING 037771 157.58 APRIL 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-APRIL 2015 200 1-000-421.00 A/P TRASH REM: APRIL 2015 GARBAGE S 037771 7,709.72 APRIL 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-APRIL 2015 200 1-000-430.00 A/P GARBAGE T: APRIL 2015 GARBAGE S 037771 633.89 APRIL 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-AUGUST 2015 200 1-000-422.00 A/P RECYCLING: AUG 2015 RECYCLING S 038393 1,939.41 AUGUST 2015 RECYCLE & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-AUGUST 2015 200 1-000-432.00 A/P RECYCLING: AUG 2015 RECYCLING S 038393 158.69 AUGUST 2015 RECYCLE & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-AUGUST 2015 200 1-000-421.00 A/P TRASH REM: AUG 2015 GARBAGE SER 038393 7,758.70 AUGUST 2015 RECYCLE & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-AUGUST 2015 200 1-000-430.00 A/P GARBAGE T: AUG 2015 GARBAGE SRV 038393 637.92 AUGUST 2015 RECYCLE & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-DECEMBER 2014 200 1-000-422.00 A/P RECYCLING: DECEMBER 2014 RECYCL 370154 1,925.39 DECEMBER 2014 RECYCLING / GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-DECEMBER 2014 200 1-000-432.00 A/P RECYCLING: DECEMBER 2014 RECYCL 370154 157.56 DECEMBER 2014 RECYCLING / GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-DECEMBER 2014 200 1-000-421.00 A/P TRASH REM: DECEMBER 2014 GARBAG 370154 7,708.94 DECEMBER 2014 RECYCLING / GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-DECEMBER 2014 200 1-000-430.00 A/P GARBAGE T: DECEMBER 2014 GARBAG 370154 633.82 DECEMBER 2014 RECYCLING / GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-FEBRUARY 2015 200 1-000-422.00 A/P RECYCLING: FEBRUARY 2015 RECYCL 037448 1,907.20 FEBRUARY 2015 RECYCLING/GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-FEBRUARY 2015 200 1-000-432.00 A/P RECYCLING: FEBRUARY 2015 RECYCL 037448 156.23 FEBRUARY 2015 RECYCLING/GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-FEBRUARY 2015 200 1-000-421.00 A/P TRASH REM: FEBRUARY 2015 GARBAG 037448 7,652.26 FEBRUARY 2015 RECYCLING/GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-FEBRUARY 2015 200 1-000-430.00 A/P GARBAGE T: FEBRUARY 2015 GARBAG 037448 629.13 FEBRUARY 2015 RECYCLING/GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-JANUARY 2015 200 1-000-422.00 A/P RECYCLING: JANUARY 2015 RECYCLI 037313 1,918.50 JANUARY 2015 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-JANUARY 2015 200 1-000-432.00 A/P RECYCLING: JANUARY 2015 RECYCLI 037313 156.99 JANUARY 2015 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-JANUARY 2015 200 1-000-421.00 A/P TRASH REM: JANUARY 2015 GARBAGE 037313 7,684.50 JANUARY 2015 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-JANUARY 2015 200 1-000-430.00 A/P GARBAGE T: JANUARY 2015 GARBAGE 037313 631.80 JANUARY 2015 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-JULY 2015 200 1-000-422.00 A/P RECYCLING: JULY 2015 RECYCLING 038249 1,933.48 JULY 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-JULY 2015 200 1-000-432.00 A/P RECYCLING: JULY 2015 RECYCLING 038249 158.21 JULY 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-JULY 2015 200 1-000-421.00 A/P TRASH REM: JULY 2015 GARBAGE SE 038249 7,737.55 JULY 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-JULY 2015 200 1-000-430.00 A/P GARBAGE T: JULY 2015 GARBAGE SR 038249 636.16 JULY 2015 RECYCLING & GARBAGE SERVICES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 137 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10065 DUNCAN DISPOSAL - FTW I-JUNE 2015 200 1-000-422.00 A/P RECYCLING: JUNE 2015 RECYCLING 038087 1,920.82 JUNE 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-JUNE 2015 200 1-000-432.00 A/P RECYCLING: JUNE 2015 RECYCLING 038087 157.17 JUNE 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-JUNE 2015 200 1-000-421.00 A/P TRASH REM: JUNE 2015 GARBAGE SE 038087 7,699.41 JUNE 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-JUNE 2015 200 1-000-430.00 A/P GARBAGE T: JUNE 2015 GARBAGE SE 038087 633.06 JUNE 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-MARCH 2015 200 1-000-422.00 A/P RECYCLING: MARCH 2015 RECYCLING 037608 1,915.48 MARCH 2015 GARBAGE & RECYCLING SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-MARCH 2015 200 1-000-432.00 A/P RECYCLING: MARCH 2015 RECYCLING 037608 156.74 MARCH 2015 GARBAGE & RECYCLING SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-MARCH 2015 200 1-000-421.00 A/P TRASH REM: MARCH 2015 GARBAGE S 037608 7,673.84 MARCH 2015 GARBAGE & RECYCLING SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-MARCH 2015 200 1-000-430.00 A/P GARBAGE T: MARCH 2015 GARBAGE ( 037608 630.93 MARCH 2015 GARBAGE & RECYCLING SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-MAY 2015 200 1-000-422.00 A/P RECYCLING: MAY 2015 RECYCLING S 037914 1,917.13 MAY 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-MAY 2015 200 1-000-432.00 A/P RECYCLING: MAY 2015 RECYCLING S 037914 156.88 MAY 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-MAY 2015 200 1-000-421.00 A/P TRASH REM: MAY 2015 GARBAGE SER 037914 7,688.67 MAY 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-MAY 2015 200 1-000-430.00 A/P GARBAGE T: MAY 2015 GARBAGE SER 037914 632.20 MAY 2015 RECYCLING & GARBAGE SERVICES 01-10065 DUNCAN DISPOSAL - FTW I-NOVEMBER 2014 200 1-000-422.00 A/P RECYCLING: NOVEMBER 2014 RECYCL 036903 1,924.14 NOVEMBER 2014 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-NOVEMBER 2014 200 1-000-432.00 A/P RECYCLING: NOVEMBER 2014 RECYCL 036903 157.44 NOVEMBER 2014 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-NOVEMBER 2014 200 1-000-421.00 A/P TRASH REM: NOVEMBER 2014 GARBAG 036903 7,724.29 NOVEMBER 2014 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-NOVEMBER 2014 200 1-000-430.00 A/P GARBAGE T: NOVEMBER 2014 GARBAG 036903 635.16 NOVEMBER 2014 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-OCTOBER 2014 200 1-000-422.00 A/P RECYCLING: OCTOBER 2014 RECYCLI 036776 1,924.51 OCTOBER 2014 GARBAGE & RECYCLING 01-10065 DUNCAN DISPOSAL - FTW I-OCTOBER 2014 200 1-000-432.00 A/P RECYCLING: OCTOBER 2014 RECYCLI 036776 157.29 OCTOBER 2014 GARBAGE & RECYCLING 01-10065 DUNCAN DISPOSAL - FTW I-OCTOBER 2014 200 1-000-421.00 A/P TRASH REM: OCTOBER 2014 GARBAGE 036776 7,705.82 OCTOBER 2014 GARBAGE & RECYCLING 01-10065 DUNCAN DISPOSAL - FTW I-OCTOBER 2014 200 1-000-430.00 A/P GARBAGE T: OCTOBER 2014 GARBAGE 036776 632.93 OCTOBER 2014 GARBAGE & RECYCLING 01-10065 DUNCAN DISPOSAL - FTW I-SEPTEMBER 2014 200 1-000-422.00 A/P RECYCLING: SEPTEMBER 2014 RECYC 036624 1,920.11 SEPTEMBER 2014 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-SEPTEMBER 2014 200 1-000-432.00 A/P RECYCLING: SEPTEMBER 2014 RECYC 036624 156.93 SEPTEMBER 2014 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-SEPTEMBER 2014 200 1-000-421.00 A/P TRASH REM: SEPTEMBER 2014 GARBA 036624 7,686.59 SEPTEMBER 2014 RECYCLING & GARBAGE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-SEPTEMBER 2014 200 1-000-430.00 A/P GARBAGE T: SEPTEMBER 2014 GARBA 036624 631.32 SEPTEMBER 2014 RECYCLING & GARBAGE SERVICE ______VENDOR 01-10065 TOTALS 124,988.11
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 138 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10072 DATAMATIC, INC. C-CN00000039 200 5-201-486.00 MINOR EQUIPMENT 038391 343.95- CREDIT ADJUSTMENT FOR SYSTEM UPGRADE 01-10072 DATAMATIC, INC. C-CN00000040 200 5-201-486.00 MINOR EQUIPMENT 038391 312.68- CREDIT ADJUSTMENT FOR SYSTEM UPGRADE 01-10072 DATAMATIC, INC. I-26415 200 5-201-234.00 MAINTENANCE A: JANUARY 2015 M/A FOR 370241 312.68 JANUARY 2015 M/A FOR HAND HELDS 01-10072 DATAMATIC, INC. I-CA-0000026413 200 5-201-234.00 MAINTENANCE A: OCT & NOV M/A FOR HA 036973 625.35 OCTOBER & NOVEMBER M/A FOR HAND HELDS 01-10072 DATAMATIC, INC. I-CA-0000026414 200 5-201-234.00 MAINTENANCE A: DECEMBER M/A FOR HAN 036973 312.68 DECEMBER M/A FOR HAND HELDS 01-10072 DATAMATIC, INC. I-CA-0000026475 200 5-201-234.00 MAINTENANCE A: FEBRUARY 2015 M/A FO 037385 312.68 FEBRUARY 2015 M/A FOR HAND HELDS 01-10072 DATAMATIC, INC. I-CA-0000026541 200 5-201-234.00 MAINTENANCE A: MARCH 2015 M/A FOR H 037525 312.68 MARCH 2015 M/A FOR HAND HELDS 01-10072 DATAMATIC, INC. I-CA-0000026608 200 5-201-234.00 MAINTENANCE A: APRIL 2015 M/A FOR H 037602 312.68 APRIL 2015 M/A FOR HAND HELDS 01-10072 DATAMATIC, INC. I-IN00000082 200 5-201-234.00 MAINTENANCE AGREEMENTS 038391 563.40 M/A FOR HAND HELD READING EQUIPMENT ANNUAL PERIOD: 08/01/15 - 07/31/16 01-10072 DATAMATIC, INC. I-IN00001033 200 5-201-486.00 MINOR EQUIPMENT 038313 6,856.00 ROADRUNNER HAND HELDS 01-10072 DATAMATIC, INC. I-IN00001068 200 5-201-486.00 MINOR EQUIPMENT 038391 600.00 ROADRUNNER PHONE TRAINING 01-10072 DATAMATIC, INC. I-SRV000436 200 5-201-234.00 MAINTENANCE A: MAY 2015 M/A FOR HAN 037768 312.68 MAY 2015 M/A FOR HAND HELDS 01-10072 DATAMATIC, INC. I-SRV000533 200 5-201-234.00 MAINTENANCE A: JUNE 2015 M/A FOR HA 037910 312.68 JUNE 2015 M/A FOR HAND HELDS 01-10072 DATAMATIC, INC. I-SRV000668 200 5-201-234.00 MAINTENANCE A: AUGUST 2015 M/A FOR 038243 312.68 AUGUST 2015 M/A FOR HAND HELDS 01-10072 DATAMATIC, INC. I-SRV000737 200 5-201-234.00 MAINTENANCE A: SEPTEMBER 2015 M/A F 038391 312.68 SEPTEMBER 2015 M/A FOR HAND HELDS 01-10072 DATAMATIC, INC. I-SRV000782 200 5-201-234.00 MAINTENANCE A: OCTOBER 2015 M/A FOR 038391 343.95 OCTOBER 2015 M/A FOR HAND HELDS ______VENDOR 01-10072 TOTALS 11,146.19
01-10078 ENHANCED CONTROL SOLUT I-31133 200 5-202-489.00 COMPUTER EQUI: PRTL PYMT OF PO 1792 038476 7,537.50 LIFT STATION UPGRADE FOR SCADA MONITORING (7537.50 OF 15075.00 APPROVED PO) ______VENDOR 01-10078 TOTALS 7,537.50
01-10080 FERGUSON ENTERPRISES, I-2008162 200 5-201-354.00 GEN R&M WATER SYSTEM 036778 11.57 1 X 3/4 BIRS RED COUP 01-10080 FERGUSON ENTERPRISES, I-2009920 200 5-201-354.00 GEN R&M WATER SYSTEM 036778 12.78 3/4 X 6 BIRS NIP FOR VALVE ON GARNER 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 139 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10080 FERGUSON ENTERPRISES, I-2030451 200 5-201-354.00 GEN R&M WATER SYSTEM 036978 22.49 2 X 3/4 BRS BUSH 01-10080 FERGUSON ENTERPRISES, I-2045187 200 5-201-528.00 EQUIPMENT & SUPPLIES 370246 34.20 HAND PUMP 01-10080 FERGUSON ENTERPRISES, I-2056125 200 5-202-354.00 GEN R&M WATER SYSTEM 037390 28.57 GRIPPER PLUG 01-10080 FERGUSON ENTERPRISES, I-2080898 200 5-201-528.00 EQUIPMENT & SUPPLIES 037610 5.38 BLACK NEMESIS SMOKE MIRROR LENS 01-10080 FERGUSON ENTERPRISES, I-2114932 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037915 7.49 CLAMP TO FIX EXHAUST PIPE ON BACKHOE ______VENDOR 01-10080 TOTALS 122.48
01-10083 FORT WORTH WATER DEPT I-APRIL 2015 200 7-202-284.10 OTHER CTY SRV: APRIL 2015 WASTEWATE 037916 13,973.74 APRIL 2015 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-AUGUST 2015 200 7-202-284.10 OTHER CTY SRV CHG,F W 038479 18,251.42 AUGUST 2015 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-DECEMBER 2014 200 7-202-284.10 OTHER CTY SRV: DECEMBER 2014 WASTEW 370248 17,364.65 DECEMBER 2014 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-FEBRUARY 2015 200 7-202-284.10 OTHER CTY SRV: FEBRUARY 2015 WASTEW 037613 20,685.96 FEBRUARY 2015 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-JANUARY 2015 200 7-202-284.10 OTHER CTY SRV: JANUARY 2015 WASTEWA 037449 17,381.84 JANUARY 2015 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-JULY 2015 200 7-202-284.10 OTHER CTY SRV: JULY 2015 WASTEWATER 038396 21,349.27 JULY 2015 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-JUNE 2015 200 7-202-284.10 OTHER CTY SRV: JUNE 2015 WASTEWATER 038175 21,920.83 JUNE 2015 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-MARCH 2015 200 7-202-284.10 OTHER CTY SRV: MARCH 2015 WASTEWATE 037772 17,004.85 MARCH 2015 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-MAY 2015 200 7-202-284.10 OTHER CTY SRV: MAY 2015 WASTEWATER 038091 31,386.19 MAY 2015 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-NOVEMBER 2014 200 7-202-284.10 OTHER CTY SRV: NOVEMBER 2014 WASTEW 370156 21,082.74 NOVEMBER 2014 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-OCTOBER 2014 200 7-202-284.10 OTHER CTY SRV: OCTOBER 2014 WASTEWA 036905 14,013.43 OCTOBER 2014 WASTEWATER SERVICES 01-10083 FORT WORTH WATER DEPT I-SEPTEMBER 2014 200 7-202-284.10 OTHER CTY SRV: SEPTEMBER 2014 WASTE 036691 12,178.55 SEPTEMBER 2014 WASTEWATER SERVICES ______VENDOR 01-10083 TOTALS 226,593.47
01-10103 HD SUPPLY WATERWORKS, D-D767329 200 5-201-354.00 GEN R&M WATER SYSTEM 037706 347.75 NYLON TWINE / 6 X 13 MJ ANCH CPLING / BLK POLY WRAP 01-10103 HD SUPPLY WATERWORKS, I-D332485 200 5-201-354.00 GEN R&M WATER SYSTEM 036984 96.43 4 X 2 TAPT BLIND FLG / 4 X 1/8 FLG ACC RR FF 01-10103 HD SUPPLY WATERWORKS, I-D509923 200 5-201-354.00 GEN R&M WATER SYSTEM 037396 205.71 CLOW SAFTEY FLANGE KIT 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 140 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10103 HD SUPPLY WATERWORKS, I-D526707 200 5-201-354.00 GEN R&M WATER SYSTEM 037396 495.00 6 AFC 2506MM MJ RW GV OL L/ACC 01-10103 HD SUPPLY WATERWORKS, I-D576005 200 5-201-354.00 GEN R&M WATER SYSTEM 037533 769.26 APCO GLOBE CHECK VALVE / 6 x 1/8 FLG 01-10103 HD SUPPLY WATERWORKS, I-D649038 200 5-201-528.00 EQUIPMENT & SUPPLIES 037619 236.81 COP SHUT OFF TOOL 01-10103 HD SUPPLY WATERWORKS, I-D649064 200 5-201-354.00 GEN R&M WATER SYSTEM 037619 1,738.69 HYDRANT REPLACEMENT FOR 1712 ROBIN RD 01-10103 HD SUPPLY WATERWORKS, I-D687951 200 5-201-528.00 EQUIPMENT & SUPPLIES 037619 276.43 2 WATT DBL CHECK BACKFLOW PREVENTOR 01-10103 HD SUPPLY WATERWORKS, I-D697150 200 5-201-528.00 EQUIPMENT & SUPPLIES 037619 97.95 THIRD GATE VALVE / ADAPTER / BRASS NIPLE 01-10103 HD SUPPLY WATERWORKS, I-D765723 200 5-201-354.00 GEN R&M WATER SYSTEM 037706 18.86 6 X 1/8 FLG ACC RR FF 01-10103 HD SUPPLY WATERWORKS, I-D798692 200 5-201-354.00 GEN R&M WATER SYSTEM 037706 64.25 YELLOW CAUTION TAPE 01-10103 HD SUPPLY WATERWORKS, I-D829830 200 5-201-528.00 EQUIPMENT & SUPPLIES 037837 232.80 10" VALVE BOX 01-10103 HD SUPPLY WATERWORKS, I-D870258 200 5-201-528.00 EQUIPMENT & SUPPLIES 037837 374.38 BACKFLOW PREVENTER/ADAPTERS/THIRD GATE VALVE 01-10103 HD SUPPLY WATERWORKS, I-D914029 200 5-202-354.00 GEN R&M WATER SYSTEM 037923 712.50 INFLOW PROTECTORS 01-10103 HD SUPPLY WATERWORKS, I-E268373 200 5-201-354.00 GEN R&M WATER SYSTEM 038401 769.12 EMERGENCY REPLACEMENT OF LANE BOOSTER PUMP CHECK VALVE 01-10103 HD SUPPLY WATERWORKS, I-E335853 200 5-201-354.00 GEN R&M WATER SYSTEM 038401 304.00 12" MUELLER HYD EXT 01-10103 HD SUPPLY WATERWORKS, I-E406928 200 5-201-354.00 GEN R&M WATER SYSTEM 038483 261.15 WATEROUS FH EXTENSION KIT 01-10103 HD SUPPLY WATERWORKS, I-E481454 200 5-201-528.00 EQUIPMENT & SUPPLIES 038483 240.00 TIGER TOOTH BLADE 01-10103 HD SUPPLY WATERWORKS, I-E481454 200 5-202-528.00 EQUIPMENT & SUPPLIES 038483 240.00 TIGER TOOTH BLADE ______VENDOR 01-10103 TOTALS 7,481.09
01-10120 LOWE'S HOME CENTER, IN I-23778-2 200 5-201-354.00 GEN R&M WATER SYSTEM 037453 74.71 FACE SHIELD / RED STOPS / SPORT AP 01-10120 LOWE'S HOME CENTER, IN I-23889 200 5-201-528.00 EQUIPMENT & SUPPLIES 037331 43.64 TRANSFER & FIBERGLASS SHOVELS 01-10120 LOWE'S HOME CENTER, IN I-917617 200 5-201-528.00 EQUIPMENT & SUPPLIES 038259 35.01 METER LID KEYS 01-10120 LOWE'S HOME CENTER, IN I-923182 200 5-201-528.00 EQUIPMENT & SUPPLIES 038410 11.38 ACETATE SCR 01-10120 LOWE'S HOME CENTER, IN I-923866 200 5-201-350.00 BLDG MAINT & REPAIR 038410 331.55 A/C UNIT FOR LANE WELL ______VENDOR 01-10120 TOTALS 496.29
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 141 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10125 MICROPLEX ELECTRIC, LL I-62906 200 5-201-354.00 GEN R&M WATER SYSTEM 036727 1,603.00 PROVIDE & INSTALL NEW PREIMUM SUBMONITOR AT NORA WELL SITE ______VENDOR 01-10125 TOTALS 1,603.00
01-10134 MARTIN & SONS LOCKSMIT I-13939 200 5-201-350.00 BLDG MAINT & REPAIR 370258 49.95 303 C/2 ROOM 01-10134 MARTIN & SONS LOCKSMIT I-13941 200 5-201-350.00 BLDG MAINT & REPAIR 370258 16.00 COMBINATION CHANGE 01-10134 MARTIN & SONS LOCKSMIT I-13944 200 5-201-350.00 BLDG MAINT & REPAIR 370258 10.00 COMBINATION CHANGE 01-10134 MARTIN & SONS LOCKSMIT I-14399 200 5-201-350.00 BLDG MAINT & REPAIR 038109 8.00 CYLINDER COMBO LOCK CHANGE ______VENDOR 01-10134 TOTALS 83.95
01-10163 PETTY CASH I-JAN-FEB-MARCH 200 5-201-724.00 TRAVEL/TRAINI: PARKING GAR FEE/GRND 037638 7.00 JAN-FEB-MARCH PETTY CASH DISBURSEMENTS 01-10163 PETTY CASH I-OCT-NOV-DEC 200 5-201-724.00 TRAVEL/TRAINI: MILEAGE TO/FM PO FOR 370183 1.92 OCT-NOV-DEC PETTY CASH DISBURSEMENTS ______VENDOR 01-10163 TOTALS 8.92
01-10174 PIONEER TIRE I-57881 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037406 40.00 WHEEL BALANCE 01-10174 PIONEER TIRE I-58172 200 5-201-486.00 MINOR EQUIPMENT 037639 1,200.00 REAR BACKHOE TIRES 01-10174 PIONEER TIRE I-58253 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037850 363.27 TIRE & SENSORS FOR F-350 01-10174 PIONEER TIRE I-58331 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 038030 11.25 TIRE REPAIR ON 2008 F-150 ______VENDOR 01-10174 TOTALS 1,614.52
01-10188 SAM'S CLUB DIRECT I-4348 200 5-201-238.00 OFFICE SUPPLIES 370189 209.60 SUPPLIES OF P/W'S ______VENDOR 01-10188 TOTALS 209.60
01-10199 STUART HOSE & PIPE, LT I-SI001104921 200 5-201-528.00 EQUIPMENT & SUPPLIES 037855 14.43 NEW PSI GUAGE FOR NORA WELL HEAD ______VENDOR 01-10199 TOTALS 14.43
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 142 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10208 TEXAS WATER PRODUCTS, I-128599 200 5-201-354.00 GEN R&M WATER SYSTEM 036804 125.00 SAFETY FLG REPAIR KIT 01-10208 TEXAS WATER PRODUCTS, I-128751 200 5-201-354.00 GEN R&M WATER SYSTEM 036872 55.65 METER CPLG 01-10208 TEXAS WATER PRODUCTS, I-129468 200 5-201-245.00 WATER METER MAINTENANCE 037417 455.00 MASTER METERS 01-10208 TEXAS WATER PRODUCTS, I-129725 200 5-201-245.00 WATER METER MAINTENANCE 037462 141.95 1" MASTER METER 01-10208 TEXAS WATER PRODUCTS, I-129925 200 5-201-528.00 EQUIPMENT & SUPPLIES 037659 497.00 METER BOX LIDS 01-10208 TEXAS WATER PRODUCTS, I-130085 200 5-201-245.00 WATER METER MAINTENANCE 037659 446.60 MASTER METERS 01-10208 TEXAS WATER PRODUCTS, I-130086 200 5-201-245.00 WATER METER MAINTENANCE 037659 406.60 MASTER METER FLG 01-10208 TEXAS WATER PRODUCTS, I-130570 200 5-201-354.00 GEN R&M WATER SYSTEM 037958 446.60 MASTER METERS 01-10208 TEXAS WATER PRODUCTS, I-130637 200 5-201-354.00 GEN R&M WATER SYSTEM 037958 79.25 METER COUPLING 01-10208 TEXAS WATER PRODUCTS, I-131213 200 5-201-354.00 GEN R&M WATER SYSTEM 038132 228.65 BLMJ MASTER METER / LIDS FOR D1200 BOX 01-10208 TEXAS WATER PRODUCTS, I-131331 200 5-201-245.00 WATER METER MAINTENANCE 038273 425.85 1" MASTER METER 01-10208 TEXAS WATER PRODUCTS, I-131332 200 5-201-245.00 WATER METER MAINTENANCE 038273 61.20 5/8 X 3/4 MSN x FIP METER CPLG 01-10208 TEXAS WATER PRODUCTS, I-131502 200 5-201-354.00 GEN R&M WATER SYSTEM 038273 594.65 2" MASTER METER 01-10208 TEXAS WATER PRODUCTS, I-131509 200 5-201-354.00 GEN R&M WATER SYSTEM 038273 1,189.30 2" MASTER METER 01-10208 TEXAS WATER PRODUCTS, I-131974 200 5-201-245.00 WATER METER MAINTENANCE 038521 407.00 1 1/2" MASTER METER 01-10208 TEXAS WATER PRODUCTS, I-132061 200 5-201-245.00 WATER METER MAINTENANCE 038521 72.25 METER BOX LIDS 01-10208 TEXAS WATER PRODUCTS, I-132078 200 5-201-354.00 GEN R&M WATER SYSTEM 038521 595.00 2" MASTER METER FLG TOP LOAD ______VENDOR 01-10208 TOTALS 6,227.55
01-10215 TEXAS MUNICIPAL EQUIPM I-7320 200 5-202-528.00 EQUIPMENT & SUPPLIES 036938 58.95 9" EXTENSION 01-10215 TEXAS MUNICIPAL EQUIPM I-7380 200 5-202-354.00 GEN R&M WATER SYSTEM 370198 498.45 PM FOR JETTER ______VENDOR 01-10215 TOTALS 557.40
01-10225 USA BLUEBOOK I-746535 200 5-201-528.00 EQUIPMENT & SUPPLIES 038528 209.26 HYDRANT LIFTER & VALVE SETTER ______VENDOR 01-10225 TOTALS 209.26
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 143 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10241 O'REILLY AUTOMOTIVE ST I-312579 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 036921 3.99 WIPER FLUID 01-10241 O'REILLY AUTOMOTIVE ST I-313522 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 036921 7.18 WIPER BLADE 01-10241 O'REILLY AUTOMOTIVE ST I-317013 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 036997 6.39 LIGHT 01-10241 O'REILLY AUTOMOTIVE ST I-320648 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 370178 12.14 WIPER BLADES 01-10241 O'REILLY AUTOMOTIVE ST I-324280 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 370262 33.04 AIR FILTERS 01-10241 O'REILLY AUTOMOTIVE ST I-334453 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037547 30.38 WIPER BLADES 01-10241 O'REILLY AUTOMOTIVE ST I-341870 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 037715 10.97 BODY FASTENER / SILICONE 01-10241 O'REILLY AUTOMOTIVE ST I-359031 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 038111 3.20 LIGHTS 01-10241 O'REILLY AUTOMOTIVE ST I-369772 200 5-201-356.00 VEHICLE EXP/EQUIP M&O APP. 038496 16.17 WIPER FLUID / ETHANOL TREATMENT ______VENDOR 01-10241 TOTALS 123.46
01-10250 APEX SIGNS I-12103 200 5-201-354.00 GEN R&M WATER SYSTEM 038235 165.00 SIGN FOR WATERLINE REPLACEMENT ON PARK ROW ______VENDOR 01-10250 TOTALS 165.00
01-10295 COMMERCE BANK - COMMER I-APRIL 2015 200 5-201-724.00 TRAVEL/TRAINI: TWUA REGISTRATION 037695 275.00 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 200 5-201-486.00 MINOR EQUIPME: BALANCE OF P.O. 1700 037695 88.49 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-APRIL 2015 200 5-201-528.00 EQUIPMENT & S: WRENCH/HALOGEN LGHT/ 037695 379.93 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 200 5-201-486.00 MINOR EQUIPME: USB CABLES / SWITCH 038469 67.32 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-AUGUST 2015 (r) 200 5-201-238.00 OFFICE SUPPLI: JDA GMILL ORDER 038469 54.26 AUGUST 2015 CREDIT CARD USAGE (CHK LOST IN MAIL/REPLACEMENT CHK) 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 200 5-201-354.00 GEN R&M WATER: STRUCTURAL PIPE 037382 48.72 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-FEBRUARY 2015 (b) 200 5-201-724.00 TRAVEL/TRAINI: TX WTR ASSOC WILLIMS 037382 615.00 FEBRUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 200 5-201-238.00 OFFICE SUPPLI: SHT PROTECTS/TP DISP 370237 27.14 JANUARY 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JANUARY 2015 200 5-201-239.00 POSTAGE SERVI: USPS - CERTIFIED MAI 370237 12.98 JANUARY 2015 CREDIT CARD USAGE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 144 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-MARCH 2015 200 5-201-724.00 TRAVEL/TRAINI: TWUA TRAINING EXPENS 037522 428.11 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 200 5-202-528.00 EQUIPMENT & S: HOT ROLL SHEET & ROL 037522 166.92 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MARCH 2015 200 5-201-724.00 TRAVEL/TRAINI: TWUA TRAINING EXPENS 037522 114.63 MARCH 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 200 5-201-356.00 VEHICLE EXP/E: VEHICLE PLATE REGIST 037829 15.50 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-MAY 2015 200 5-201-705.00 MEMBERSHIP DU: TMUA DUES 037829 78.86 MAY 2015 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 200 5-202-528.00 EQUIPMENT & S: HYDRAULIC STEEL PIPE 036840 44.60 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-NOVEMBER 2014 200 5-201-724.00 TRAVEL/TRAINI: B WTR LICENSE RENWL/ 036840 114.12 NOVEMBER 2014 CREDIT CARD EXPENSES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 200 5-201-528.00 EQUIPMENT & S: STRUCTRL BAR/PIPES & 038469 364.20 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 200 5-201-724.00 TRAVEL/TRAINI: WATER OPERATOR LICEN 038469 111.00 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 200 5-201-528.00 EQUIPMENT & S: SOCKTS/RATC'S/SUBMRS 038469 133.95 SEPTEMBER 2015 CREDIT CARD CHARGES ______VENDOR 01-10295 TOTALS 3,140.73
01-10301 HDS WHITE CAP CONST SU I-10002776205 200 5-201-354.00 GEN R&M WATER SYSTEM 370163 39.27 CONCRETE MIX ______VENDOR 01-10301 TOTALS 39.27
01-10304 TEXAS COMMISSION ENVIR I-GPS0182825 200 5-201-354.00 GEN R&M WATER SYSTEM 370197 100.00 STORMWATER PERMIT TXR040325 FY 15 (GEN PMTS STORMWATER) 01-10304 TEXAS COMMISSION ENVIR I-PHS0156337 200 5-201-354.00 GEN R&M WATER SYSTEM 037003 2,502.60 ANNUAL WATER SYSTEM FOR FY 2015 ______VENDOR 01-10304 TOTALS 2,602.60
01-10305 WHIZ-Q STONE I-1398074 200 5-201-354.00 GEN R&M WATER SYSTEM 037871 128.00 PEA GRAVEL 01-10305 WHIZ-Q STONE I-1399330 200 5-201-528.00 EQUIPMENT & SUPPLIES 037738 128.00 PEA GRAVEL ______VENDOR 01-10305 TOTALS 256.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 145 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10366 DSHS CENTRAL LAB - MC2 I-CEN.CD3373_062015 200 5-201-354.00 GEN R&M WATER SYSTEM 038248 838.05 TCEQ WATER TESTING FOR 2015 ______VENDOR 01-10366 TOTALS 838.05
01-10436 AMERICAN PUBLIC WORKS I-638245-15 200 5-201-705.00 MEMBERSHIP DU: ANNL MEMBRSHIP (02-1 036893 450.00 APWA ANNUAL MEMBERSHIP (02-01-15 THRU 01-31-16) ______VENDOR 01-10436 TOTALS 450.00
01-10443 REPUBLIC SERVICES I-0794-010009232 200 5-201-770.00 MISCELLANEOUS 036928 2,680.83 ADDITIONAL CLEAN UP AFTER OCTOBER STORM ______VENDOR 01-10443 TOTALS 2,680.83
01-10444 TARRANT COUNTY PUBLIC I-25272 200 5-201-354.00 GEN R&M WATER: SEPTEMBER 2014 WATER 036653 80.00 SEPTEMBER 2014 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-25400 200 5-201-354.00 GEN R&M WATER: OCTOBER 2014 WATER S 036868 80.00 OCTOBER 2014 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-25529 200 5-201-354.00 GEN R&M WATER: NOVEMBER 2014 WATER 037001 80.00 NOVEMBER 2014 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-25657 200 5-201-354.00 GEN R&M WATER: DECEMBER 2014 WATER 370273 265.00 DECEMBER 2014 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-25785 200 5-201-354.00 GEN R&M WATER: JANUARY 2015 WATER S 037415 100.00 JANUARY 2015 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-26023 200 5-201-354.00 GEN R&M WATER: FEBRUARY 2015 WATER 037556 40.00 FEBRUARY 2015 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-26131 200 5-201-354.00 GEN R&M WATER: MARCH 2015 WATER SAM 037726 40.00 MARCH 2015 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-26239 200 5-201-354.00 GEN R&M WATER: APRIL 2015 WATER SAM 037859 65.00 APRIL 2015 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-26349 200 5-201-354.00 GEN R&M WATER: MAY 2015 WATER SAMPL 038035 85.00 MAY 2015 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-26460 200 5-201-354.00 GEN R&M WATER: JUNE 2015 WATER SAMP 038201 40.00 JUNE 2015 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-26574 200 5-201-354.00 GEN R&M WATER SYSTEM 038345 100.00 JULY 2015 WATER SAMPLES 01-10444 TARRANT COUNTY PUBLIC I-26685 200 5-201-354.00 GEN R&M WATER: AUGUST 2015 WATER SA 038515 40.00 AUGUST 2015 WATER SAMPLES ______VENDOR 01-10444 TOTALS 1,015.00
01-10472 HACH COMPANY I-9159768 200 5-201-354.00 GEN R&M WATER SYSTEM 370162 374.89 CHLORINE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 146 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10472 HACH COMPANY I-9353858 200 5-201-528.00 EQUIPMENT & SUPPLIES 037777 335.84 CHLORINE ______VENDOR 01-10472 TOTALS 710.73
01-10530 VOYAGER FLEET SYSTEMS, I-869101824439 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 036661 489.26 SEPTEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824443 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 036810 543.29 OCTOBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824448 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 036943 298.19 NOVEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824452 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 370208 285.16 DECEMBER 2014 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824504 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 037356 203.90 JANUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824509 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 037475 257.56 FEBRUARY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824513 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 037667 203.60 MARCH 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824517 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 037804 460.71 APRIL 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824522 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 037963 326.60 MAY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824526 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 038141 542.75 JUNE 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824530 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 038279 370.30 JULY 2015 FUEL USAGE 01-10530 VOYAGER FLEET SYSTEMS, I-869101824535 200 5-201-362.00 GAS,OIL,GREASE VEHICLE 038430 370.37 AUGUST 2015 FUEL USAGE ______VENDOR 01-10530 TOTALS 4,351.69
01-10587 NORTH TEXAS TOLLWAY AU I-768903236 200 5-202-724.00 TRAVEL/TRAINING EXP. 036791 5.08 TOLL FEES FROM WASTEWATER CLASS ______VENDOR 01-10587 TOTALS 5.08
01-10593 LOWER COLORADO RIVER A I-137445 200 5-201-354.00 GEN R&M WATER SYSTEM 037711 807.06 ANNUAL WATER CONTAMINANT TESTING 01-10593 LOWER COLORADO RIVER A I-LAB-0000966 200 5-201-354.00 GEN R&M WATER SYSTEM 038184 250.00 WATER TESTING SERVICES 01-10593 LOWER COLORADO RIVER A I-LAB-0001629 200 5-201-354.00 GEN R&M WATER SYSTEM 038330 103.85 WATER TESTING ______VENDOR 01-10593 TOTALS 1,160.91
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 147 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10596 MOORE RENTAL SERVICE, I-270070 200 5-201-354.00 GEN R&M WATER SYSTEM 037400 102.00 CONCRETE ______VENDOR 01-10596 TOTALS 102.00
01-10604 HAMMONS CONSTRUCTION I I-416221 200 5-201-365.00 PROGRAMING/ MAINTENANCE 370251 3,548.60 INSTALLATION OF NEW FIBER OPTIC CABLE ______VENDOR 01-10604 TOTALS 3,548.60
01-10620 HARTWELL ENVIRONMENTAL I-D14-283 200 5-201-354.00 GEN R&M WATER SYSTEM 036849 8.00 REPLACEMENT FILTER 01-10620 HARTWELL ENVIRONMENTAL I-D15-261 200 5-201-354.00 GEN R&M WATER SYSTEM 038177 133.00 O-RINGS / METER GASKET / DIAPH BOLT ASSBY ______VENDOR 01-10620 TOTALS 141.00
01-10628 WATTS DRILLING CO I-134010000 200 5-201-354.00 GEN R&M WATER SYSTEM 036812 275.00 10/22/14 SERVICE CALL; PROGRAMMED SUB MONITOR 01-10628 WATTS DRILLING CO I-136130000 200 5-201-354.00 GEN R&M WATER SYSTEM 037477 275.00 PROGRAMMED SUB-MONITOR FOR HI-TEMP MOTOR ______VENDOR 01-10628 TOTALS 550.00
01-10629 PRECISION NETWORKS I-486 200 5-201-365.00 PROGRAMING/ MAINTENANCE 370265 850.00 EMERGENCY REPAIR TO FIBER OPTIC LINES ______VENDOR 01-10629 TOTALS 850.00
01-10636 B20 ENVIRONMENTAL, INC I-14-1505 200 5-201-528.00 EQUIPMENT & SUPPLIES 036708 254.60 FLYNT PAINT / INNER-TITE VALVE LOCKS / E-5008 BARREL LOCK KEY / SHIPPING 01-10636 B20 ENVIRONMENTAL, INC I-15-1184 200 5-201-528.00 EQUIPMENT & SUPPLIES 037825 60.00 BLUE & GREEN CASES OF MARKING PAINT 01-10636 B20 ENVIRONMENTAL, INC I-15-1184 200 5-202-528.00 EQUIPMENT & SUPPLIES 037825 60.00 BLUE & GREEN CASES OF MARKING PAINT ______VENDOR 01-10636 TOTALS 374.60
01-10637 ULINE I-67657991 200 5-201-528.00 EQUIPMENT & SUPPLIES 037961 111.67 EAR PLUGS / DUST RESPIRATOR / HAND SOAP 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 148 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10637 ULINE I-67657991 200 5-202-528.00 EQUIPMENT & SUPPLIES 037961 110.00 EAR PLUGS / DUST RESPIRATOR / HAND SOAP 01-10637 ULINE I-70533079 200 5-201-528.00 EQUIPMENT & SUPPLIES 038526 123.77 NITRIL REFILL BAGS ______VENDOR 01-10637 TOTALS 345.44
01-10769 CAG TECHNICAL SERVICES I-10377 200 5-201-234.00 MAINTENANCE A: DECEMBER 2014 GENERA 037380 380.00 DECEMBER 2014 GENERATOR MAINTENANCE 01-10769 CAG TECHNICAL SERVICES I-15104 200 5-201-234.00 MAINTENANCE A: MARCH 2015 GENERATOR 037597 190.00 MARCH 2015 GENERATOR MAINTENANCE 01-10769 CAG TECHNICAL SERVICES I-9906 200 5-201-234.00 MAINTENANCE A: SEPTEMBER 2014 GENER 036615 190.00 SEPTEMBER 2014 GENERATOR MAINTENANCE ______VENDOR 01-10769 TOTALS 760.00
01-10815 SQUAREONE BUSINESS MAC I-8286 200 5-201-234.00 MAINTENANCE AGREEMENTS 037345 1,500.00 ANNUAL MAINTENANCE AGREEMENT FOR FOLDER MACHINE ______VENDOR 01-10815 TOTALS 1,500.00
01-10819 TCEQ I-021915 200 5-202-724.00 TRAVEL/TRAINING EXP. 370274 111.00 COLLECTIONS II TESTING FOR: S. McCURLEY 01-10819 TCEQ I-101014 200 5-202-724.00 TRAVEL/TRAINING EXP. 036734 111.00 WASTEWATER COLLECTION I TEST FOR: J. GILLESPIE 01-10819 TCEQ I-110614 200 5-201-724.00 TRAVEL/TRAINING EXP. 036869 111.00 CLASS C GROUNDWATER TEST FOR: J. LONGORIA ______VENDOR 01-10819 TOTALS 333.00
01-10907 CAMP THURMAN I-070115 200 4-000-403.00 WATER TAP FEES 038082 950.00 REFUND WATER DEPOSIT FROM METER INSTALL ACCT ______VENDOR 01-10907 TOTALS 950.00
01-11078 INFINITE SERVICES I-2014-1122 200 5-201-354.00 GEN R&M WATER SYSTEM 036631 212.50 TROUBLESHOOT DISCHARGE PRESSURE TRANSMITTER 01-11078 INFINITE SERVICES I-2014-1183 200 5-201-354.00 GEN R&M WATER SYSTEM 036631 255.00 TROUBLESHOOT WIN 911 ALARM CALLING SOFTWARE PHONE LINE ______VENDOR 01-11078 TOTALS 467.50
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 149 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11119 BLUE TARP FINANCIAL, I I-32792153 200 5-201-486.00 MINOR EQUIPMENT 037764 5,899.99 CONCRETE SAW 01-11119 BLUE TARP FINANCIAL, I I-6561149505 200 5-201-528.00 EQUIPMENT & SUPPLIES 037517 107.94 EMERGENCY FLASHLIGHT/WTR PUMP PLIERS/SCREW- DRIVER SET/ADJ WRENCH SET/DR SOCKET SET ______VENDOR 01-11119 TOTALS 6,007.93
01-11143 TEXAS EXCAVATION SAFET I-14-16709 200 5-201-770.00 MISCELLANEOUS: JULY THRU SEPTMBR ME 036656 14.25 JULY THRU SEPTEMBER MESSAGE FEES 01-11143 TEXAS EXCAVATION SAFET I-14-21280 200 5-201-770.00 MISCELLANEOUS: OCT THRU DEC MESSAGE 370277 20.90 OCT THRU DEC MESSAGE FEES ______VENDOR 01-11143 TOTALS 35.15
01-11148 NUTS AND BOLTS HARDWAR I-176404 200 5-201-354.00 GEN R&M WATER SYSTEM 036643 9.48 LIGHT BALLAST REPAIR AT 303 WELL SITE 01-11148 NUTS AND BOLTS HARDWAR I-203368 200 5-202-528.00 EQUIPMENT & SUPPLIES 037545 18.99 ADJUSTABLE WRENCH ______VENDOR 01-11148 TOTALS 28.47
01-11234 MAILFINANCE I-N4965159 200 5-201-239.00 POSTAGE SERVICE/MAINTENANCE 036787 21.08 POSTAGE METER LEASE 10/22/14 TO 11/21/14 01-11234 MAILFINANCE I-N5021185 200 5-201-239.00 POSTAGE SERVICE/MAINTENANCE 036917 21.08 POSTAGE METER LEASE 11/22 THRU 12/21 01-11234 MAILFINANCE I-N5069295 200 5-201-239.00 POSTAGE SERVICE/MAINTENANCE 370174 21.08 POSTAGE METER LEASE 12/22-1/21 01-11234 MAILFINANCE I-N5126214 200 5-201-239.00 POSTAGE SERVICE/MAINTENANCE 037333 21.08 POSTAGE METER LEASE 01/22 TO 02/21 01-11234 MAILFINANCE I-N5171899 200 5-201-239.00 POSTAGE SERVICE/MAINTENANCE 037488 21.08 POSTAGE METER LEASE 02/22 THRU 03/21 01-11234 MAILFINANCE I-N5232618 200 5-201-239.00 POSTAGE SERVICE/MAINTENANCE 037630 21.08 POSTAGE METER LEASE 03/22 TO 04/21 01-11234 MAILFINANCE I-N5336949 200 5-201-239.00 POSTAGE SERVICE/MAINTENANCE 037938 17.57 POSTAGE METER LEASE 05/22 THRU 06/21 01-11234 MAILFINANCE I-N5383116 200 5-201-239.00 POSTAGE SERVICE/MAINTENANCE 038108 17.57 POSTAGE METER LEASE 06/22 THRU 07/21 01-11234 MAILFINANCE I-N5438998 200 5-201-239.00 POSTAGE SERVICE/MAINTENANCE 038261 17.57 POSTAGE METER LEASE 07/22 THRU 08/21 01-11234 MAILFINANCE I-N5485191 200 5-201-239.00 POSTAGE SERVICE/MAINTENANCE 038412 17.57 POSTAGE METER LEASE 08/22 TO 09/21 ______VENDOR 01-11234 TOTALS 196.76
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 150 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11266 XYLEM WATER SOLUTIONS I-3556821848 200 5-202-354.00 GEN R&M WATER SYSTEM 370285 381.00 SERVICE CALL FOR WELL ______VENDOR 01-11266 TOTALS 381.00
01-11292 FERGUSON WATERWORKS #7 C-CM066363 200 5-201-354.00 GEN R&M WATER SYSTEM 037391 237.60- RETURN OF MERCHANDISE ON INV 0694872 01-11292 FERGUSON WATERWORKS #7 I-0682325 200 5-201-354.00 GEN R&M WATER SYSTEM 036846 245.00 AIR RELEASE VALVE 01-11292 FERGUSON WATERWORKS #7 I-0690281 200 5-201-354.00 GEN R&M WATER SYSTEM 036979 118.40 PVC GJ BLUE PIPE 01-11292 FERGUSON WATERWORKS #7 I-0694872 200 5-201-354.00 GEN R&M WATER SYSTEM 037391 318.24 HYDRANT SPRAY PAINT/CAUTION MARKER 01-11292 FERGUSON WATERWORKS #7 I-0695360 200 5-201-354.00 GEN R&M WATER SYSTEM 037611 102.91 3/4 FLR X MIP COUP / 3/4 FIP X FIP ORISEAL CURB 01-11292 FERGUSON WATERWORKS #7 I-0696352 200 5-201-354.00 GEN R&M WATER SYSTEM 037391 161.28 HYDRANT SPRAY PAINT ______VENDOR 01-11292 TOTALS 708.23
01-11305 ACE PIPE CLEANING, INC I-131471 200 5-202-354.00 GEN R&M WATER SYSTEM 036684 950.00 CLEAN, TELEVISE & MARK LOCATION OF LODGED NOZZLE ON SEWER LINE @ 3100 SMITH BARRY ______VENDOR 01-11305 TOTALS 950.00
01-11309 SCOTT WILLIAMS I-031815 200 5-201-724.00 TRAVEL/TRAINING EXP. 037571 481.37 REIMBURSEMENT FOR MILEAGE FOR TWUA CONFERENCE IN CORPUS CHRISTI ______VENDOR 01-11309 TOTALS 481.37
01-11315 ENVIRONMENTAL SYSTEMS I-92890395 200 5-201-482.00 MINOR COMPUTER SOFTWARE 036777 2,500.00 ARCGIS ON-LINE LEVEL 1 PLAN ______VENDOR 01-11315 TOTALS 2,500.00
01-11327 U. S. UNDERWATER SERVI I-8446 200 5-201-245.00 WATER METER MAINTENANCE 037007 1,185.00 ANNUAL TANK INSPECTIONS ______VENDOR 01-11327 TOTALS 1,185.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 151 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11340 NORTHERN TRINITY GROUN I-01/15 TO 06/15 200 5-201-710.10 GROUNDWATER C: GRNDWTR PROD FEES 01 038415 8,600.63 JANUARY THRU JUNE 2015 GROUNDWATER PRODUCTION FEES 01-11340 NORTHERN TRINITY GROUN I-011415 - 1680 200 1-000-350.20 ACCOUNTS PAYA: 10/10-09/14 GRNDWTR 370215 73,927.95 10/10 - 09/14 GROUNDWATER CONSERVATION FEES (LATE FEES & PENALTIES) 01-11340 NORTHERN TRINITY GROUN I-011415 - 1680 200 5-201-710.00 FRANCHISE TAX: - LATE FEES & PENALT 370215 1,001.79 10/10 - 09/14 GROUNDWATER CONSERVATION FEES (LATE FEES & PENALTIES) 01-11340 NORTHERN TRINITY GROUN I-1ST QTR 14-15 200 1-000-350.20 ACCOUNTS PAYA: 10/14-12/14 GRNDWTR 037403 4,696.88 10/14 THRU 12/14 GROUNDWATER PRODUCTION FEES ______VENDOR 01-11340 TOTALS 88,227.25
01-11345 ONCOR ELETRIC I-3226682 200 5-201-354.00 GEN R&M WATER SYSTEM 037338 2,748.09 INSTALLATION OF UPGRADES AT TRANSFORMER ______VENDOR 01-11345 TOTALS 2,748.09
01-11370 GRIFFIN METER TESTING I-3038 200 5-201-245.00 WATER METER MAINTENANCE 038400 165.00 AUGUST LANE WELL METER TESTING ______VENDOR 01-11370 TOTALS 165.00
01-11372 HUMBERTO MARQUEZ I-052115 200 5-201-724.00 TRAVEL/TRAINING EXP. 037939 59.95 REIMBURSEMENT FOR WATER LAB BOOK ______VENDOR 01-11372 TOTALS 59.95
01-11385 FORTILINE, INC. I-3478566 200 5-201-354.00 GEN R&M WATER SYSTEM 038397 300.00 5-1/4 VO 12" HYD EXT A320 ______VENDOR 01-11385 TOTALS 300.00
01-11390 ON-SITE POWER SYSTEMS, I-11018 200 5-201-234.00 MAINTENANCE A: JUNE 2015 GENERATOR 038114 190.00 LIFT STATION GENERATOR MAINTENANCE ______VENDOR 01-11390 TOTALS 190.00
01-11397 PK SAFETY SUPPLY I-261551 200 5-202-486.00 MINOR EQUIPMENT 038337 577.74 TRIPOD KIT MATERIALS FOR MAN HOLE ENTRY 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 152 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 200 WATER AND SEWER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11397 PK SAFETY SUPPLY I-261713 200 5-202-486.00 MINOR EQUIPMENT 038337 2,412.17 TRIPOD KIT MATERIALS FOR MAN HOLE ENTRY 01-11397 PK SAFETY SUPPLY I-261719 200 5-202-486.00 MINOR EQUIPMENT 038337 1,116.00 TRIPOD KIT MATERIALS FOR MAN HOLE ENTRY ______VENDOR 01-11397 TOTALS 4,105.91
VENDOR SET 200 WATER AND SEWER FUND TOTAL: 750,919.89 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 153 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 300 CAPITAL PROJECTS FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10046 CASCO INDUSTRIES, INC I-157714 300 5-150-480.00 FIRE DEPARTMENT 038167 9,932.00 FIRE HOSES 01-10046 CASCO INDUSTRIES, INC I-159820 300 5-150-480.00 FIRE DEPARTMENT 038466 70,844.80 SELF-CONTAINED BREATHING APPARATUS ______VENDOR 01-10046 TOTALS 80,776.80
01-10121 LONGHORN HARLEY-DAVIDS I-030615 300 5-140-480.00 POLICE DEPARTMENT 037540 7,800.00 1-YEAR LEASE EXTENSION ON HARLEY DAVIDSONS ______VENDOR 01-10121 TOTALS 7,800.00
01-10169 PHYSIO-CONTROL, INC I-115102345 300 5-150-480.00 FIRE DEPARTMENT 037718 13,800.31 LUCAS CHEST COMPRESSION SYSTEM ______VENDOR 01-10169 TOTALS 13,800.31
01-10322 FRAZER, LTD I-52841 300 5-150-480.00 FIRE DEPARTMENT 037470 3,800.00 MEDIC 1 LED LIGHTING ______VENDOR 01-10322 TOTALS 3,800.00
01-11096 DEFENDER SUPPLY I-10961 300 5-140-480.00 POLICE DEPARTMENT 037769 2,375.44 LIGHT PACKAGES FOR MOTORCYCLES ______VENDOR 01-11096 TOTALS 2,375.44
01-11350 DALLAS DODGE I-EG301700 300 5-150-480.00 FIRE DEPARTMENT 037424 110,025.00 REMOUNT OF AMBULANCE ______VENDOR 01-11350 TOTALS 110,025.00
01-11353 MOTOROLA SOLUTIONS CRE I-24095 300 5-000-710.00 CAPITAL LEASE PRINCIPAL 037541 91,348.13 PUBLIC SAFETY EQUIPMENT LEASE PAYMENT ______VENDOR 01-11353 TOTALS 91,348.13
VENDOR SET 300 CAPITAL PROJECTS FUND TOTAL: 309,925.68 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 154 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 500 STREET IMPVMT CONST FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5391601 500 5-000-241.00 VARIOUS STREET PROJECTS 037358 37.90 CONCRETE MIX 01-10014 WESTLAKE ACE HARDWARE I-5391944 500 5-000-241.00 VARIOUS STREET PROJECTS 037669 7.58 CONCRETE MIX ______VENDOR 01-10014 TOTALS 45.48
01-10055 CENTERLINE SUPPLY I-103983 500 5-000-241.00 VARIOUS STREET PROJECTS 036616 175.00 2 ENTER / 2 PEDXING SIGNS ______VENDOR 01-10055 TOTALS 175.00
01-10146 NAPA - DALLAS I-467910 500 5-000-241.00 VARIOUS STREET PROJECTS 037542 28.49 PURPLE POWER 01-10146 NAPA - DALLAS I-467952 500 5-000-241.00 VARIOUS STREET PROJECTS 037542 28.49 PURPLE POWER ______VENDOR 01-10146 TOTALS 56.98
01-10301 HDS WHITE CAP CONST SU I-10002854006 500 5-000-241.00 VARIOUS STREET PROJECTS 370163 205.90 ASPHALT PATCH 01-10301 HDS WHITE CAP CONST SU I-10002944515 500 5-000-241.00 VARIOUS STREET PROJECTS 037319 497.00 ASPHALT PATCH 01-10301 HDS WHITE CAP CONST SU I-10003608829 500 5-000-241.00 VARIOUS STREET PROJECTS 038097 483.78 ASPHALT PATCH ______VENDOR 01-10301 TOTALS 1,186.68
01-10596 MOORE RENTAL SERVICE, I-269638 500 5-000-241.00 VARIOUS STREET PROJECTS 370175 254.00 CONCRETE ______VENDOR 01-10596 TOTALS 254.00
01-10668 APAC TEXAS, INC. I-200383498 500 5-000-241.00 VARIOUS STREET PROJECTS 037896 211.38 ASPHALT 01-10668 APAC TEXAS, INC. I-200385856 500 5-000-241.00 VARIOUS STREET PROJECTS 037998 125.58 HMCL TYPE D ______VENDOR 01-10668 TOTALS 336.96
01-11348 WESTHILL CONSTRUCTION, I-109441 500 5-000-241.00 VARIOUS STREET PROJECTS 037422 2,023.42 EMERGENCY PAVEMENT REPAIR ON PARK ROW ______VENDOR 01-11348 TOTALS 2,023.42
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 155 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 500 STREET IMPVMT CONST FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11380 DELTATEK ENGINEERING I-051815WW 500 5-000-478.50 WAGON WHEEL BRIDGE 037911 500.00 MAY 2015 ENGINEERING SERVICES FOR WAGON- WHEEL TRL BRIDGE - W&S REPLACEMENTS 01-11380 DELTATEK ENGINEERING I-062515WW 500 5-000-478.50 WAGON WHEEL BRIDGE 038171 5,540.00 JUNE 2015 ENGINEERING SERVICES FOR W-WHEEL BRIDGE REPAIR & WTR/SWR REPLACEMENTS 01-11380 DELTATEK ENGINEERING I-072515WW 500 5-000-478.50 WAGON WHEEL BRIDGE 038244 500.00 WAGONWHEEL TRL BRIDGE REPAIR & W/S MAIN REPLACEMENTS 01-11380 DELTATEK ENGINEERING I-082515WW 500 5-000-478.50 WAGON WHEEL BRIDGE 038473 170.00 AUGUST 2015 ENGINEERING SERVICES FOR WAGON- WHEEL TRL BRIDGE - W&S REPLACEMENTS ______VENDOR 01-11380 TOTALS 6,710.00
VENDOR SET 500 STREET IMPVMT CONST FUND TOTAL: 10,788.52 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 156 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 550 PARK ROW PROJ FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10068 DI SCIULLO-TERRY, STAN I-14-367 550 5-000-476.40 ENGINEERING : DEC-14 ENGINEERING S 370152 303.75 DECEMBER 2014 ENGINEERING SERVICES ______VENDOR 01-10068 TOTALS 303.75
01-10581 ALAN PLUMMER ASSOCIATE I-37125 550 5-000-476.10 PARK ROW WATE: MARCH-15 ENGINERNG S 037685 6,647.00 MARCH 2015 ENGINEERING SERVICES 01-10581 ALAN PLUMMER ASSOCIATE I-37237 550 5-000-476.40 ENGINEERING : PARK ROW PIPELINE CO 037821 3,488.00 APRIL 2015 ENGINEERING SERVICES PARK ROW PIPELINE CONSTRUCTION 01-10581 ALAN PLUMMER ASSOCIATE I-37374 550 5-000-476.40 ENGINEERING : PARK ROW PIPELINE CO 037996 11,130.03 MAY 2015 ENGINEERING SERVICES 01-10581 ALAN PLUMMER ASSOCIATE I-37500 550 5-000-476.40 ENGINEERING : PARK ROW PIPELINE CO 038073 9,290.75 JUNE 2015 ENGINEERING SERVICES 01-10581 ALAN PLUMMER ASSOCIATE I-37675 550 5-000-476.40 ENGINEERING : JULY 2015 ENGINEERIN 038298 5,735.31 JULY 2015 ENGINEERING SERVICES 01-10581 ALAN PLUMMER ASSOCIATE I-37751 550 5-000-476.40 ENGINEERING : AUGUST 2015 ENG PARK 038455 1,080.30 AUGUST 2015 ENGINEERING SERVICES ______VENDOR 01-10581 TOTALS 37,371.39
01-11383 TERRACON I-95151065-1 550 5-000-476.10 PARK ROW WATE: MAY 2015 MATERIAL TE 038038 760.00 MAY 2015 MATERIAL TESTING SERVICES 01-11383 TERRACON I-T659480 550 5-000-476.10 PARK ROW WATE: JUNE 2015 MATERIAL T 038519 452.50 JUNE 2015 MATERIAL TESTING SERVICES 01-11383 TERRACON I-T671264 550 5-000-476.10 PARK ROW WATE: JULY 2015 MATERIAL T 038519 3,818.00 JULY 2015 MATERIAL TESTING SERVICES 01-11383 TERRACON I-T686070 550 5-000-476.10 PARK ROW WATE: AUGUST 2015 MATERIAL 038519 3,335.00 AUGUST 2015 MATERIAL TESTING SERVICES ______VENDOR 01-11383 TOTALS 8,365.50
01-11384 SYB CONSTRUCTION CO., I-7318 550 5-000-476.10 PARK ROW WATE: MAY 2015 PARK ROW RE 038034 82,621.35 MAY 2015 PARK ROW REPAIR EXPENSES 01-11384 SYB CONSTRUCTION CO., I-7336 550 5-000-476.10 PARK ROW WATE: JUNE 2015 PARK ROW R 038128 151,508.39 JUNE 2015 CONTRACTOR SERVICES 01-11384 SYB CONSTRUCTION CO., I-7355 550 5-000-476.10 PARK ROW WATE: JULY 2015 PARK ROW R 038343 286,878.15 JULY 2015 CONTRACTOR EXPENSES 01-11384 SYB CONSTRUCTION CO., I-7376 550 5-000-476.10 PARK ROW WATE: AUGUST 2015 PARK ROW 038513 69,962.26 AUGUST 2015 PARK ROW REPAIR EXPENSES ______VENDOR 01-11384 TOTALS 590,970.15
VENDOR SET 550 PARK ROW PROJ FUND TOTAL: 637,010.79 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 157 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10084 CITY OF FORT WORTH I-4TH QTR 14 650 1-000-813.00 FT.WORTH SEWE: 4TH QTR 14 FY IMPACT 036619 904.00 4TH QTR 14 FY IMPACT FEES ______VENDOR 01-10084 TOTALS 904.00
01-10158 OMNIBASE SERVICES OF T I-OBS143001167 650 1-000-867.10 FTA/OMNI BASE: CONVICTED 245 X 6 036646 1,470.00 3RD QTR 2014 ACTIVITY REPORT 01-10158 OMNIBASE SERVICES OF T I-OBS143001167 650 1-000-867.10 FTA/OMNI BASE: DEFRD ADUDICATION 30 036646 180.00 3RD QTR 2014 ACTIVITY REPORT 01-10158 OMNIBASE SERVICES OF T I-OBS144001171 650 1-000-867.10 FTA/OMNI BASE: CONVICTED 221 X 6 370264 1,326.00 4TH QTR 2014 ACTIVITY REPORT 01-10158 OMNIBASE SERVICES OF T I-OBS144001171 650 1-000-867.10 FTA/OMNI BASE: DEFRD ADJUDICATN 17 370264 102.00 4TH QTR 2014 ACTIVITY REPORT 01-10158 OMNIBASE SERVICES OF T I-OBS144001171 650 1-000-867.10 FTA/OMNI BASE: SETTING 8 X 6 370264 48.00 4TH QTR 2014 ACTIVITY REPORT 01-10158 OMNIBASE SERVICES OF T I-OBS151001181 650 1-000-867.10 FTA/OMNI BASE: CONVICTED 356 X 6 037717 2,136.00 1ST QTR 2015 ACTIVITY REPORT 01-10158 OMNIBASE SERVICES OF T I-OBS151001181 650 1-000-867.10 FTA/OMNI BASE: DEFRD ADJUDICATON 26 037717 156.00 1ST QTR 2015 ACTIVITY REPORT 01-10158 OMNIBASE SERVICES OF T I-OBS151001181 650 1-000-867.10 FTA/OMNI BASE: SETTING 11 X 6 037717 66.00 1ST QTR 2015 ACTIVITY REPORT 01-10158 OMNIBASE SERVICES OF T I-OBS152001184 650 1-000-867.10 FTA/OMNI BASE: CONVICTED 310 X 6 038113 1,860.00 2ND QUARTER DISPOSITION FEES 01-10158 OMNIBASE SERVICES OF T I-OBS152001184 650 1-000-867.10 FTA/OMNI BASE: DEFRD ADJUDICATION 3 038113 228.00 2ND QUARTER DISPOSITION FEES 01-10158 OMNIBASE SERVICES OF T I-OBS152001184 650 1-000-867.10 FTA/OMNI BASE: SETTING 4 X 6 038113 24.00 2ND QUARTER DISPOSITION FEES ______VENDOR 01-10158 TOTALS 7,596.00
01-10188 SAM'S CLUB DIRECT C-3275 650 1-000-811.00 COMMUNITY RECYCLING TRUST 038267 13.27- RETURN OF TAXES ON INV 9847 01-10188 SAM'S CLUB DIRECT I-5577 650 1-000-880.00 UNKNOWN DEPOSITS 370189 720.00 X-MAS GIFT BASKETS & T/HALL SUPPLIES 01-10188 SAM'S CLUB DIRECT I-5577 650 1-000-811.00 COMMUNITY RECYCLING TRUST 370189 179.28 X-MAS GIFT BASKETS & T/HALL SUPPLIES 01-10188 SAM'S CLUB DIRECT I-9847 650 1-000-811.00 COMMUNITY RECYCLING TRUST 038267 255.91 GOING AWAY EXPENSES FOR: J. BROWN & C. NELSON ______VENDOR 01-10188 TOTALS 1,141.92
01-10259 ARLINGTON MUNICIPAL CO I-15648 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036895 491.00 BOND PAYMENT FOR BRITTANY GILBERT 01-10259 ARLINGTON MUNICIPAL CO I-15656 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036895 962.00 BOND PAYMENT FOR GERARDO GARCIA 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 158 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10259 ARLINGTON MUNICIPAL CO I-15672 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037373 795.00 BOND PAYMENT FOR JONATHAN BALDILLEZ 01-10259 ARLINGTON MUNICIPAL CO I-15676 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037373 1,295.00 BOND PAYMENT FOR COURTNEY HUNTER-JONES 01-10259 ARLINGTON MUNICIPAL CO I-15679 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037468 396.10 BOND PAYMENT FOR ALAYNA RICHERSON 01-10259 ARLINGTON MUNICIPAL CO I-15683 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037511 44.70 BOND PAYMENT FOR HEATHER HANSEN 01-10259 ARLINGTON MUNICIPAL CO I-15687 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037511 378.00 BOND PAYMENT FOR DALDAR IBRAHIM 01-10259 ARLINGTON MUNICIPAL CO I-15698 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037687 695.10 BOND PAYMENT FOR LUIS TREJO-GARIBALDE 01-10259 ARLINGTON MUNICIPAL CO I-15883-2 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036613 996.00 BOND PAYMENT FOR ODALIS RODRIGUEZ 01-10259 ARLINGTON MUNICIPAL CO I-15896 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036703 604.00 BOND PAYMENT FOR JESSICA BARNETT 01-10259 ARLINGTON MUNICIPAL CO I-15897 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036703 151.00 BOND PAYMENT FOR TURLEY ROUSE 01-10259 ARLINGTON MUNICIPAL CO I-15898 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036703 582.00 BOND PAYMENT FOR HASSAN ALALWAN 01-10259 ARLINGTON MUNICIPAL CO I-15901 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036703 396.10 BOND PAYMENT FOR MAURICIO ALMAGUER 01-10259 ARLINGTON MUNICIPAL CO I-15907 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036832 705.50 BOND PAYMENT FOR DOMINIQUE WHITTENBERG-CAMPOS 01-10259 ARLINGTON MUNICIPAL CO I-15931 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037687 954.00 BOND PAYMENT FOR DAVID LUTTRELL 01-10259 ARLINGTON MUNICIPAL CO I-15934 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037760 682.10 BOND PAYMENT FOR CARLOS BARRERA 01-10259 ARLINGTON MUNICIPAL CO I-15938 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037898 211.90 BOND PAYMENT FOR QUINCY CRUIS 01-10259 ARLINGTON MUNICIPAL CO I-15940 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037898 396.00 BOND PAYMENT FOR LEITH ALMETWALY 01-10259 ARLINGTON MUNICIPAL CO I-15942 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037898 341.00 BOND PAYMENT FOR DELVON LAMARCUS SIMMONS 01-10259 ARLINGTON MUNICIPAL CO I-15945 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038000 396.10 BOND PAYMENT FOR BRANDON CATABAY 01-10259 ARLINGTON MUNICIPAL CO I-15948 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038076 30.00 BOND PAYMENT FOR JESUS J TELLEZ 01-10259 ARLINGTON MUNICIPAL CO I-15953 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038162 701.00 BOND PAYMENT FOR CARL HEMING 01-10259 ARLINGTON MUNICIPAL CO I-15957 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038301 306.00 BOND PAYMENT FOR FERNANDO HERRERA 01-10259 ARLINGTON MUNICIPAL CO I-15958 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038301 917.48 BOND PAYMENT FOR STEPHANIE JUAREZ 01-10259 ARLINGTON MUNICIPAL CO I-15963 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038459 244.40 BOND PAYMENT FOR NICOLE BROWN 01-10259 ARLINGTON MUNICIPAL CO I-15965 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038459 216.10 BOND PAYMENT FOR AARON MYERS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 159 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10259 ARLINGTON MUNICIPAL CO I-16012 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037898 62.00 BOND PAYMENT FOR TADERRIS LEE 01-10259 ARLINGTON MUNICIPAL CO I-16028 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036964 60.00 BOND PAYMENT FOR BILLY SCOTT 01-10259 ARLINGTON MUNICIPAL CO I-G 332676 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037511 878.10 BOND PAYMENT FOR SANDRA OROZCO ______VENDOR 01-10259 TOTALS 14,887.68
01-10260 CITY OF BEDFORD I-15677 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037378 509.00 BOND PAYMENT FOR COURTNEY HUNTER-JONES 01-10260 CITY OF BEDFORD I-15690 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037595 443.90 BOND PAYMENT FOR JAMES TALLANT 01-10260 CITY OF BEDFORD I-15894 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036614 553.90 BOND PAYMENT FOR DULCE LOPEZ ______VENDOR 01-10260 TOTALS 1,506.80
01-10261 CITY OF BENBROOK I-15935 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037826 100.00 BOND PAYMENT FOR CARLEESA PARHAMS ______VENDOR 01-10261 TOTALS 100.00
01-10263 CITY OF CARROLLTON I-15688 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037519 354.10 BOND PAYMENT FOR ADRIAN ANDERSON ______VENDOR 01-10263 TOTALS 354.10
01-10264 KELLER/COLLEYVILLE REG I-15645 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036913 177.90 BOND PAYMENT FOR GARRICK OLIVER ______VENDOR 01-10264 TOTALS 177.90
01-10269 EVERMAN POLICE DEPARTM I-15892 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036626 285.00 BOND PAYMENT FOR GARY SHEPHERD ______VENDOR 01-10269 TOTALS 285.00
01-10270 FARMERS BRANCH POLICE I-15893 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036627 838.50 BOND PAYMENT FOR DULCE LOPEZ ______VENDOR 01-10270 TOTALS 838.50
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 160 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10271 FORT WORTH MUNICIPAL C I-15649 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036904 260.00 BOND PAYMENT FOR BRITTANY GILBERT 01-10271 FORT WORTH MUNICIPAL C I-15657 650 1-000-860.00 CASH APPEAR BD OTHER CITY 370247 403.00 BOND PAYMENT FOR TONYA TATUM 01-10271 FORT WORTH MUNICIPAL C I-15663 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037316 460.20 BOND PAYMENT FOR JUSTIN ELLIS 01-10271 FORT WORTH MUNICIPAL C I-15675 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037393 425.10 BOND PAYMENT FOR COURTNEY HUNTER-JONES 01-10271 FORT WORTH MUNICIPAL C I-15686 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037530 2,046.20 BOND PAYMENT FOR FAHAD ALGHUBARI 01-10271 FORT WORTH MUNICIPAL C I-15699 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037703 604.63 BOND PAYMENT FOR ALEJANDRO GRISALVA-CABRERA 01-10271 FORT WORTH MUNICIPAL C I-15947 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038012 765.83 BOND PAYMENT FOR JESUS J TELLEZ ______VENDOR 01-10271 TOTALS 4,964.96
01-10289 DALWORTHINGTON GARDENS I-15641 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036900 1,147.00 BOND PAYMENT FOR RUSSELL NEWBY 01-10289 DALWORTHINGTON GARDENS I-15660 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037310 45.00 BOND PAYMENT FOR JASON BELGARDE 01-10289 DALWORTHINGTON GARDENS I-15693 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037601 464.00 BOND PAYMENT FOR ELISA CASTILLO 01-10289 DALWORTHINGTON GARDENS I-15899 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036713 770.00 BOND PAYMENT FOR NOEL LOPEZ 01-10289 DALWORTHINGTON GARDENS I-15908 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036900 633.10 BOND PAYMENT FOR MATTHEW BRADY SMITH 01-10289 DALWORTHINGTON GARDENS I-15956 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038311 265.00 BOND PAYMENT FOR FERNANDO HERRERA ______VENDOR 01-10289 TOTALS 3,324.10
01-10295 COMMERCE BANK - COMMER I-APRIL 2015 650 1-000-811.00 COMMUNITY REC: MEALS FOR CLEAN-UP D 037695 47.10 APRIL 2015 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 650 1-000-890.00 VOIGTSBERGER : MANAGEMENT RETREAT L 370149 213.02 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 650 1-000-890.00 VOIGTSBERGER : EMPLOYEE CHRISTMAS L 370149 60.00 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-DECEMBER 2014 650 1-000-890.00 VOIGTSBERGER MEMORIAL FUND 370149 239.70 DECEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-JUNE 2015 650 1-000-894.00 TEXAS PEACE O: TRAINING EXPENSES FO 038006 945.00 JUNE 2015 CREDIT CARD EXPENSES ______VENDOR 01-10295 TOTALS 1,504.82
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 161 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10297 MESQUITE MUNICIPAL COU I-16023 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037712 1,337.83 BOND PAYMENT FOR OSCAR TORRES-ZUNIGA ______VENDOR 01-10297 TOTALS 1,337.83
01-10338 GRAND PRAIRIE MUNICIPA I-15655 650 1-000-860.00 CASH APPEAR BD OTHER CITY 370160 204.00 BOND PAYMENT FOR ROGER HENDRIX JR 01-10338 GRAND PRAIRIE MUNICIPA I-15670 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037394 352.00 BOND PAYMENT FOR VICTORIA LIMBURG 01-10338 GRAND PRAIRIE MUNICIPA I-15674 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037394 202.00 BOND PAYMENT FOR RAVEN MOSLEY 01-10338 GRAND PRAIRIE MUNICIPA I-15909 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036908 354.00 BOND PAYMENT FOR COPPELLIA CHRISTINE MORALES 01-10338 GRAND PRAIRIE MUNICIPA I-15911 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036780 1,138.00 BOND PAYMENT FOR DWIGHT BOBBITT 01-10338 GRAND PRAIRIE MUNICIPA I-15946 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038016 302.00 BOND PAYMENT FOR WILLIAMS GONZALEZ 01-10338 GRAND PRAIRIE MUNICIPA I-16019 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037835 330.00 BOND PAYMENT FOR RAFE GRIGAR 01-10338 GRAND PRAIRIE MUNICIPA I-16024 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037617 345.00 BOND PAYMENT FOR JOSHUA JAMES COLLINS ______VENDOR 01-10338 TOTALS 3,227.00
01-10346 COMPTROLLER OF PUBLIC I-093014 FY 650 1-000-819.00 SEAT BELT FIN: 13-14 CHILD SAFETY S 036687 646.95 13-14 CHILD SAFETY SEAT BELT FINES ______VENDOR 01-10346 TOTALS 646.95
01-10354 HURST POLICE DEPARTMEN I-15943 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038018 357.50 BOND PAYMENT FOR COURTNEY BANDSMA 01-10354 HURST POLICE DEPARTMEN I-16007 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038099 978.90 BOND PAYMENT FOR STEPHAN MITCHELL ______VENDOR 01-10354 TOTALS 1,336.40
01-10373 DALLAS MUNICIPAL COURT I-15647 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036899 800.80 BOND PAYMENT FOR VICTOR HERNANDEZ ______VENDOR 01-10373 TOTALS 800.80
01-10400 IRVING MUNICIPAL COURT I-15662 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037323 747.50 BOND PAYMENT FOR SUSIE HARRIS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 162 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10400 IRVING MUNICIPAL COURT I-15682 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037472 413.40 BOND PAYMENT FOR LUCAS CONNELL 01-10400 IRVING MUNICIPAL COURT I-15949 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038101 800.00 BOND PAYMENT FOR RICHARD BENNETT ______VENDOR 01-10400 TOTALS 1,960.90
01-10402 LEWISVILLE POLICE DEPT I-15666 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037329 475.80 BOND PAYMENT FOR JUAN SERRANO ______VENDOR 01-10402 TOTALS 475.80
01-10412 JOHNSON COUNTY SHERIFF I-15661 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037326 767.00 BOND PAYMENT FOR STEPHEN KLIAFAS ______VENDOR 01-10412 TOTALS 767.00
01-10461 SOUTHLAKE MUNICIPAL CO I-15681 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037474 347.00 BOND PAYMENT FOR MEAGEN ELIAS ______VENDOR 01-10461 TOTALS 347.00
01-10521 KENNEDALE MUNICIPAL CT I-15685 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037537 284.70 BOND PAYMENT FOR FAHAD ALGHUBARI ______VENDOR 01-10521 TOTALS 284.70
01-10549 FOREST HILL POLICE DEP I-15665 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037315 1,711.30 BOND PAYMENT FOR SAIF-SAAD MAHASNEH ______VENDOR 01-10549 TOTALS 1,711.30
01-10571 COLLIN COUNTY SHERIFF' I-15895 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036620 348.00 BOND PAYMENT FOR AUGUSTA COLLIN ______VENDOR 01-10571 TOTALS 348.00
01-10598 CITY OF WESTLAKE I-15960 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038432 158.00 BOND PAYMENT FOR MANUEL S CABAN ______VENDOR 01-10598 TOTALS 158.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 163 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10599 MIDLOTHIAN POLICE DEPA I-15673 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037476 367.00 BOND PAYMENT FOR MICAH PALMER 01-10599 MIDLOTHIAN POLICE DEPA I-16016 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037842 224.00 BOND PAYMENT FOR JORDAN BRACKEEN ______VENDOR 01-10599 TOTALS 591.00
01-10619 HALTOM CITY POLICE DEP I-15941 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037921 552.30 BOND PAYMENT FOR JESUS CERVANTES ______VENDOR 01-10619 TOTALS 552.30
01-10653 CITY OF GRAPEVINE I-15652 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036981 301.00 BOND PAYMENT FOR THOMAS FISHER 01-10653 CITY OF GRAPEVINE I-15678 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037478 345.10 BOND PAYMENT FOR HANNAH NICHOLSON ______VENDOR 01-10653 TOTALS 646.10
01-10692 MARY LOUISE GARCIA COU I-15651 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036919 499.10 BOND PAYMENT FOR MICHAEL GRACIANO 01-10692 MARY LOUISE GARCIA COU I-GPS 00319454 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036857 856.25 BOND PAYMENT FOR CLIFTON CHARLOT ______VENDOR 01-10692 TOTALS 1,355.35
01-10707 ROANOKE POLICE DEPARTM I-15902 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036797 1,429.00 BOND PAYMENT FOR CLAUDIA VIRGINIA RODRIGUEZ ______VENDOR 01-10707 TOTALS 1,429.00
01-10709 TARRANT COUNTY CLERK I-14-11-01741 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036935 1,000.00 BOND PAYMENT FOR JONATHAN AGUDERO-DIAZ 01-10709 TARRANT COUNTY CLERK I-15-01-01476 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037347 1,000.00 BOND PAYMENT FOR REFUGIO SAENZ-ORTIZ 01-10709 TARRANT COUNTY CLERK I-15-02-00891 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037479 1,000.00 BOND PAYMENT FOR JOSE MIRELES 01-10709 TARRANT COUNTY CLERK I-15-05-01309 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037955 1,000.00 BOND PAYMENT FOR MICHAEL WALTERS 01-10709 TARRANT COUNTY CLERK I-15-06-00862 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038129 500.00 BOND PAYMENT FOR BRANDON BORMAN 01-10709 TARRANT COUNTY CLERK I-15-06-01233 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038199 1,000.00 BOND PAYMENT FOR ELVIS OKHIAMBO 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 164 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10709 TARRANT COUNTY CLERK I-15-07-00846 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038271 1,500.00 BOND PAYMENT FOR CARL HEMING 01-10709 TARRANT COUNTY CLERK I-15-07-01860 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038344 2,500.00 BOND PAYMENT FOR STEPHEN CORLEY ______VENDOR 01-10709 TOTALS 9,500.00
01-10727 CITY OF KEENE I-15667 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037327 1,115.10 BOND PAYMENT FOR KELVIN GAUDELLI ______VENDOR 01-10727 TOTALS 1,115.10
01-10747 CITY OF MANSFIELD POLI I-15680 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037481 686.00 BOND PAYMENT FOR ERICA MCCLENDON 01-10747 CITY OF MANSFIELD POLI I-15904 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036788 277.00 BOND PAYMENT FOR ENID LOPEZ 01-10747 CITY OF MANSFIELD POLI I-15906 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036856 287.00 BOND PAYMENT FOR DOMINIQUE WHITTENBERG-CAMPOS 01-10747 CITY OF MANSFIELD POLI I-15944 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038025 234.00 BOND PAYMENT FOR COURTNEY BANDSMA ______VENDOR 01-10747 TOTALS 1,484.00
01-10788 CITY OF KELLER I-15695 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037708 539.00 BOND PAYMENT FOR RYAN BENNETT 01-10788 CITY OF KELLER I-15929 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037708 687.70 BOND PAYMENT FOR KENNETH RENFRO ______VENDOR 01-10788 TOTALS 1,226.70
01-10800 TARRANT COUNTY CLERK I-15936 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037857 415.10 BOND PAYMENT FOR SARAH BROWN ______VENDOR 01-10800 TOTALS 415.10
01-10965 TARRANT COUNTY SHERIFF I-15691 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037654 579.00 BOND PAYMENT FOR STANLEY WALLACE ______VENDOR 01-10965 TOTALS 579.00
01-10989 SAGINAW MUNICIPAL CT I-15910 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036864 681.10 BOND PAYMENT FOR AUSTIN SEABOLT 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 165 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10989 SAGINAW MUNICIPAL CT I-15930 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037723 441.00 BOND PAYMENT FOR EFRAIN ROMAN ______VENDOR 01-10989 TOTALS 1,122.10
01-11008 KAUFMAN COUNTY SHERIFF I-15656 650 1-000-860.00 CASH APPEAR BD OTHER CITY 370255 984.10 BOND PAYMENT FOR PAUL WINTERS ______VENDOR 01-11008 TOTALS 984.10
01-11036 CITY OF DALLAS I-15694 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037696 558.30 BOND PAYMENT FOR JOSHUA JAMES COLLINS 01-11036 CITY OF DALLAS I-15955 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038242 484.33 BOND PAYMENT FOR SAMUEL ERWIN ______VENDOR 01-11036 TOTALS 1,042.63
01-11248 RICHARDSON MUNICIPAL C I-15643 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036929 776.10 BOND PAYMENT FOR GENARO TORRES-MENDEZ ______VENDOR 01-11248 TOTALS 776.10
01-11299 CITY OF WHITE SETTLEME I-15900 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036741 821.00 BOND PAYMENT FOR ALAN REYES 01-11299 CITY OF WHITE SETTLEME I-16018 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037870 520.70 BOND PAYMENT FOR ALBERT CENICEROS ______VENDOR 01-11299 TOTALS 1,341.70
01-11300 SONJA KENNEDY I-101314 650 1-000-840.00 CASH APPEARANCE BOND 036724 130.81 REFUND OF BOND PAYMENT FOR CRYSTAL KENNEDY ______VENDOR 01-11300 TOTALS 130.81
01-11306 MASTER'S PRESS I-2141458 650 1-000-836.00 TSHIRT TRUST 036696 2,413.00 2014 BREAST CANCER AWARENESS T-SHIRTS 01-11306 MASTER'S PRESS I-2141556 650 1-000-836.00 TSHIRT TRUST 036789 54.00 BREAST CANCER AWARENESS T-SHIRTS (RE-ORDER) ______VENDOR 01-11306 TOTALS 2,467.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 166 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11312 BLUE MOUND POLICE DEPT I-15903 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036770 767.26 BOND PAYMENT FOR COREY N. BURT ______VENDOR 01-11312 TOTALS 767.26
01-11313 WATAUGA MUNICIPAL COUR I-15644 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036945 371.00 BOND PAYMENT FOR GARRICK OLIVER 01-11313 WATAUGA MUNICIPAL COUR I-15905 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036811 274.00 BOND PAYMENT FOR WENDELL GRIFFIN ______VENDOR 01-11313 TOTALS 645.00
01-11324 WAXAHACHIE POLICE DEPT I-15642 650 1-000-860.00 CASH APPEAR BD OTHER CITY 036946 491.00 BOND PAYMENT FOR GENARO TORRES-MENDEZ ______VENDOR 01-11324 TOTALS 491.00
01-11346 FLOWER MOUND MUNICIPAL I-15668 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037314 180.70 BOND PAYMENT FOR KELVIN GAUDELLI ______VENDOR 01-11346 TOTALS 180.70
01-11355 COCKRELL HILL MUNICIPA I-16026 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037521 833.30 BOND PAYMENT FOR TOMMY SPENCER ______VENDOR 01-11355 TOTALS 833.30
01-11358 PETER GRAHAM I-E015293 650 1-000-840.00 CASH APPEARANCE BOND 037705 455.00 BOND REFUND FOR PRESTON HARRIS ______VENDOR 01-11358 TOTALS 455.00
01-11363 TANIA DENISE BENFORD I-E015922 650 1-000-840.00 CASH APPEARANCE BOND 037691 135.00 REIMBURSEMENT FOR BOND PAYMENT ______VENDOR 01-11363 TOTALS 135.00
01-11366 CITY OF CROWLEY I-15933 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037767 474.00 BOND PAYMENT FOR DEMARIEN SINGLETARY ______VENDOR 01-11366 TOTALS 474.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 167 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 650 TRUST & AGENCY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11368 PERDUE, BRANDON, FIELD I-IVC00025860 650 1-000-870.00 COURT COLLECT: APRIL 2015 FINES & F 037849 1,678.50 APRIL 2015 FINES & FEES COLLECTION SERVICE 01-11368 PERDUE, BRANDON, FIELD I-IVC00027061 650 1-000-870.00 COURT COLLECT: MAY 2015 COURT COLLE 038335 913.55 MAY 2015 COURT COLLECTION SERVICES 01-11368 PERDUE, BRANDON, FIELD I-IVC00027062 650 1-000-870.00 COURT COLLECT: JUNE 2015 COURT COLL 038335 1,303.40 JUNE 2015 COURT COLLECTION SERVICES 01-11368 PERDUE, BRANDON, FIELD I-IVC00027169 650 1-000-870.00 COURT COLLECT: JULY 2015 COURT COLL 038418 1,646.43 JULY 2015 COURT COLLECTION SERVICES 01-11368 PERDUE, BRANDON, FIELD I-IVC00027422 650 1-000-870.00 COURT COLLECT: AUGUST 2015 CRT COLE 038501 1,102.10 AUGUST 2015 COURT COLLECTION SERVICES ______VENDOR 01-11368 TOTALS 6,643.98
01-11375 SCURRY COUNTY SHERIFF I-16013 650 1-000-860.00 CASH APPEAR BD OTHER CITY 037951 600.00 BOND PAYMENT FOR KENT GRAINGER ______VENDOR 01-11375 TOTALS 600.00
01-11377 WILLIAM LANTRIP I-E020278 650 1-000-840.00 CASH APPEARANCE BOND 037935 134.00 REFUND OF BOND PAYMENT ______VENDOR 01-11377 TOTALS 134.00
01-11386 CITY OF WILMER I-15950 650 1-000-860.00 CASH APPEAR BD OTHER CITY 038145 516.00 BOND PAYMENT FOR ABD-ALLAH ALKHASAWHEH ______VENDOR 01-11386 TOTALS 516.00
01-11408 MKM PRINT AND DESIGN I-1320 650 1-000-836.00 TSHIRT TRUST 038492 2,754.00 2015 BREAST AWARENESS T-SHIRTS ______VENDOR 01-11408 TOTALS 2,754.00
VENDOR SET 650 TRUST & AGENCY FUND TOTAL: 92,374.79 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 168 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 700 WATER/SEWER CONSTRUCTION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5394166 700 5-000-359.00 REPAIR & MAINT 038532 37.90 CONCRETE MIX FOR PARK ROW HYDRANT ______VENDOR 01-10014 TOTALS 37.90
01-10581 ALAN PLUMMER ASSOCIATE I-36272 700 5-000-359.00 REPAIR & MAIN: AUG 2014 ENGINEERING 036828 1,775.50 AUGUST 2014 ENGINEERING SERVICES - WELL EVAL 01-10581 ALAN PLUMMER ASSOCIATE I-36414 700 5-000-359.00 REPAIR & MAIN: SEPT 2014 ENGINEERIN 036828 1,946.99 SEPTEMBER 2014 ENGINEERING SERVICES - WELL EVAL 01-10581 ALAN PLUMMER ASSOCIATE I-36543 700 5-000-359.00 REPAIR & MAIN: OCT 2014 ENGINEERING 036828 1,631.50 OCTOBER 2014 ENGINEERING SERVICES - WELL EVAL 01-10581 ALAN PLUMMER ASSOCIATE I-36613 700 5-000-359.00 REPAIR & MAINT 036961 4,553.16 WELL IMPROVEMENT EVALUATION 01-10581 ALAN PLUMMER ASSOCIATE I-36763 700 5-000-359.00 REPAIR & MAIN: DEC-14 ENGINEERING S 370228 981.00 DECEMBER 2014 ENGINEERING SERVICES 01-10581 ALAN PLUMMER ASSOCIATE I-36880 700 5-000-359.00 REPAIR & MAIN: JANUARY 2015 ENGINEE 037371 453.44 JANUARY 2015 ENGINEERING SERVICES 01-10581 ALAN PLUMMER ASSOCIATE I-36997 700 5-000-359.00 REPAIR & MAIN: FEBRUARY 2015 ENGINE 037507 8,345.41 FEBRUARY 2015 ENGINEERING SERVICES ______VENDOR 01-10581 TOTALS 19,687.00
01-10628 WATTS DRILLING CO I-132200000 700 5-000-359.00 REPAIR & MAINT 036662 52,164.50 SERVICE CALL & REPAIRS FOR 06/17/14 & 07/08/14 01-10628 WATTS DRILLING CO I-133570000 700 5-000-359.00 REPAIR & MAINT 036662 83,547.00 SERVICE CALL AND REPAIR FOR 06/26/14 ______VENDOR 01-10628 TOTALS 135,711.50
01-11066 KING RANCH TURFGRASS L I-614147 700 5-000-359.00 REPAIR & MAINT 037933 92.00 TURF ______VENDOR 01-11066 TOTALS 92.00
01-11370 GRIFFIN METER TESTING I-3014 700 5-000-477.40 WELL MAINTENANCE PROGRAM 037836 660.00 ON-SITE METER TESTING ______VENDOR 01-11370 TOTALS 660.00
01-11380 DELTATEK ENGINEERING I-051815WW 700 5-000-477.10 WAGON WHEEL WATER LINE 037911 2,500.00 MAY 2015 ENGINEERING SERVICES FOR WAGON- WHEEL TRL BRIDGE - W&S REPLACEMENTS 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 169 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 700 WATER/SEWER CONSTRUCTION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11380 DELTATEK ENGINEERING I-051815WW 700 5-000-477.30 WAGON WHEEL SEWER LINE 037911 2,000.00 MAY 2015 ENGINEERING SERVICES FOR WAGON- WHEEL TRL BRIDGE - W&S REPLACEMENTS 01-11380 DELTATEK ENGINEERING I-062515WW 700 5-000-477.30 WAGON WHEEL SEWER LINE 038171 11,080.00 JUNE 2015 ENGINEERING SERVICES FOR W-WHEEL BRIDGE REPAIR & WTR/SWR REPLACEMENTS 01-11380 DELTATEK ENGINEERING I-062515WW 700 5-000-477.10 WAGON WHEEL WATER LINE 038171 11,080.00 JUNE 2015 ENGINEERING SERVICES FOR W-WHEEL BRIDGE REPAIR & WTR/SWR REPLACEMENTS 01-11380 DELTATEK ENGINEERING I-072515WW 700 5-000-477.10 WAGON WHEEL WATER LINE 038244 1,000.00 WAGONWHEEL TRL BRIDGE REPAIR & W/S MAIN REPLACEMENTS 01-11380 DELTATEK ENGINEERING I-072515WW 700 5-000-477.30 WAGON WHEEL SEWER LINE 038244 1,000.00 WAGONWHEEL TRL BRIDGE REPAIR & W/S MAIN REPLACEMENTS 01-11380 DELTATEK ENGINEERING I-082515WW 700 5-000-477.10 WAGON WHEEL WATER LINE 038473 340.00 AUGUST 2015 ENGINEERING SERVICES FOR WAGON- WHEEL TRL BRIDGE - W&S REPLACEMENTS 01-11380 DELTATEK ENGINEERING I-082515WW 700 5-000-477.30 WAGON WHEEL SEWER LINE 038473 340.00 AUGUST 2015 ENGINEERING SERVICES FOR WAGON- WHEEL TRL BRIDGE - W&S REPLACEMENTS ______VENDOR 01-11380 TOTALS 29,340.00
01-11385 FORTILINE, INC. I-3398312 700 5-000-359.00 REPAIR & MAINT 038013 6,213.00 EMERGENCY WATER MAIN REPAIR EXPENSES ______VENDOR 01-11385 TOTALS 6,213.00
VENDOR SET 700 WATER/SEWER CONSTRUCTION TOTAL: 191,741.40 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 170 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 750 W/S INFRASTRUCTURE FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11263 PRIME CONTROLS, LP I-SM 4235 750 5-000-477.40 WELL MAINTENANCE PROGRAM 038503 382.50 BOOSTER #1 & #2 / WELL #5 REPAIR ______VENDOR 01-11263 TOTALS 382.50
01-11283 R & R ELECTRIC, INC. I-24547 750 5-000-750.10 LANE WELL INVESTIGATION 038120 12,282.00 LANE WELL WATER REPAIRS 01-11283 R & R ELECTRIC, INC. I-24600 750 5-000-477.40 WELL MAINTENANCE PROGRAM 038419 659.20 EMERGENCY REPAIR TO BOOSTER PUMP #1 (REPLACE OVERLOAD RELAY & HEATER PAK) 01-11283 R & R ELECTRIC, INC. I-24605 750 5-000-477.40 WELL MAINTENANCE PROGRAM 038419 2,183.88 EMERGENCY REPAIR TO BOOSTER PUMP #2 (REPLACE: MTR STARTER, SWITCH, HEATER PAK, FUSES) ______VENDOR 01-11283 TOTALS 15,125.08
01-11380 DELTATEK ENGINEERING I-062515PPC 750 5-000-750.20 PIONEER PKWY WATER LINE 038171 2,300.00 JUNE 2015 ENGINEERING SERVICES FOR PIONEER PARKWAY CROSSOVER CONNECTION 01-11380 DELTATEK ENGINEERING I-071515PCC 750 5-000-750.20 PIONEER PKWY WATER LINE 038244 7,862.50 JULY 2015 ENGINEERING SERVICES - PIONEER PKWY CROSSOVER CONNECTION ______VENDOR 01-11380 TOTALS 10,162.50
VENDOR SET 750 W/S INFRASTRUCTURE FUND TOTAL: 25,670.08 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 171 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 777 PAYROLL IMPREST FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10206 TML INTERGOVERNMENTAL I-484512 777 1-000-111.00 HEALTH INSURANCE 036672 5,357.15 OCTOBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-484512 777 1-000-110.00 OPTIONAL LIFE INSURANCE 036672 252.21 OCTOBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-486101 777 1-000-111.00 HEALTH INSURANCE 036806 5,035.34 NOVEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-486101 777 1-000-110.00 OPTIONAL LIFE INSURANCE 036806 252.21 NOVEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-488277 777 1-000-110.00 OPTIONAL LIFE INSURANCE 036939 5,465.35 DECEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-488277 777 1-000-110.00 OPTIONAL LIFE INSURANCE 036939 252.21 DECEMBER 2014 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-490952 777 1-000-111.00 HEALTH INSURANCE 370201 5,420.01 JANUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-490952 777 1-000-110.00 OPTIONAL LIFE INSURANCE 370201 223.70 JANUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-493436 777 1-000-111.00 HEALTH INSURANCE 037352 5,416.31 FEBRUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-493436 777 1-000-110.00 OPTIONAL LIFE INSURANCE 037352 223.70 FEBRUARY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-495004 777 1-000-111.00 HEALTH INSURANCE 037461 5,416.31 MARCH 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-495004 777 1-000-110.00 OPTIONAL LIFE INSURANCE 037461 223.70 MARCH 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-497451 777 1-000-111.00 HEALTH INSURANCE 037662 5,125.17 APRIL 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-497451 777 1-000-110.00 OPTIONAL LIFE INSURANCE 037662 223.70 APRIL 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-499493 777 1-000-111.00 HEALTH INSURANCE 037732 5,505.75 MAY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-499493 777 1-000-110.00 OPTIONAL LIFE INSURANCE 037732 239.36 MAY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-502312 777 1-000-111.00 HEALTH INSURANCE 037865 4,935.31 JUNE 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-502312 777 1-000-110.00 OPTIONAL LIFE INSURANCE 037865 239.36 JUNE 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-504946 777 1-000-111.00 HEALTH INSURANCE 038041 6,029.95 JULY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-504946 777 1-000-110.00 OPTIONAL LIFE INSURANCE 038041 239.36 JULY 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-506317 777 1-000-111.00 HEALTH INSURANCE 038207 5,297.19 AUGUST 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-506317 777 1-000-110.00 OPTIONAL LIFE INSURANCE 038207 239.36 AUGUST 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-508371 777 1-000-111.00 HEALTH INSURANCE 038349 6,083.29 SEPTEMBER 2015 EMPLOYEE INSURANCE 01-10206 TML INTERGOVERNMENTAL I-508371 777 1-000-110.00 OPTIONAL LIFE INSURANCE 038349 239.36 SEPTEMBER 2015 EMPLOYEE INSURANCE ______VENDOR 01-10206 TOTALS 67,935.36
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 172 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 777 PAYROLL IMPREST FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11298 AFLAC I-101414 777 1-000-118.20 AFLAC-PTX 036700 77.02 PRE-TAX AFLAC PREMIUMS NOT PULLED THRU THE 10-15-14 PAYROLL PROCESS ______VENDOR 01-11298 TOTALS 77.02
VENDOR SET 777 PAYROLL IMPREST FUND TOTAL: 68,012.38 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 173 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 800 COURT SECURITY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11364 PROTECTIVE TECHNOLOGIE I-53602 800 5-000-480.00 ASSET PURCHASES 037720 2,698.11 METAL DETECTOR ______VENDOR 01-11364 TOTALS 2,698.11
VENDOR SET 800 COURT SECURITY FUND TOTAL: 2,698.11 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 174 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 825 COURT TECHNOLOGY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10106 TYLER TECHNOLOGIES/INC I-025-123197 825 5-000-480.00 ASSET PURCHASES 037867 1,050.00 CASH COLLECTION HARDWARE ______VENDOR 01-10106 TOTALS 1,050.00
01-11045 IWERK-TX I-4358 825 5-000-480.00 ASSET PURCHASES 038180 3,000.00 RE-CABLING OF COURT OFFICE ______VENDOR 01-11045 TOTALS 3,000.00
VENDOR SET 825 COURT TECHNOLOGY FUND TOTAL: 4,050.00 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 175 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 850 PANTEGOFEST INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-53940148 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038532 31.98 SUPPLIES FOR P/FEST ARCH 01-10014 WESTLAKE ACE HARDWARE I-5394023 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038532 53.80 SUPPLIES FOR P/FEST ARCH 01-10014 WESTLAKE ACE HARDWARE I-5394088 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038532 16.98 SUPPLIES FOR P/FEST ARCH 01-10014 WESTLAKE ACE HARDWARE I-5394132 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038532 32.93 TRASH PICK UP TOOLS FOR P/FEST 01-10014 WESTLAKE ACE HARDWARE I-5394138 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038532 4.29 SUPPLIES FOR P/FEST ARCH ______VENDOR 01-10014 TOTALS 139.98
01-10061 DFW COMMUNICATIONS, IN I-151000102-1 850 5-000-355.58 PANTEGOFEST - LOGISTICS 036623 600.00 RENTAL EQUIPMENT FOR P/FEST 01-10061 DFW COMMUNICATIONS, IN I-151000247 850 5-000-355.60 PANTEGOFEST - MISCELLANEOUS 038536 600.00 RADIO RENTALS ______VENDOR 01-10061 TOTALS 1,200.00
01-10163 PETTY CASH I-092415 850 0-000-102.20 CHANGE FUND 038502 1,200.00 CHANGE FOR P/FEST EVENT ______VENDOR 01-10163 TOTALS 1,200.00
01-10198 STAR-TELEGRAM I-B0151051 850 5-000-355.59 PANTEGOFEST - MARKETING 036652 250.00 P/FEST ADVERTISEMENT IN NEWSPAPER 01-10198 STAR-TELEGRAM I-B0151052 850 5-000-355.59 PANTEGOFEST - MARKETING 036652 250.00 P/FEST ADVERTISEMENT IN NEWSPAPER ______VENDOR 01-10198 TOTALS 500.00
01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 850 5-000-355.60 PANTEGOFEST -: P/FEST DUCT TAPE 036712 12.76 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 850 5-000-355.60 PANTEGOFEST -: MEAL DURING 13-14 P/ 036712 48.00 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 850 5-000-355.59 PANTEGOFEST -: 13-14 P/FEST PHOTOGR 036712 350.00 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 850 5-000-355.60 PANTEGOFEST -: 13-14 P/FEST LUNCHEO 036712 29.00 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 850 5-000-355.60 PANTEGOFEST -: VOLUNTEER BREAKFAST 036712 35.06 OCTOBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-OCTOBER 2014 850 5-000-355.60 PANTEGOFEST -: 13-14 P/FEST CREW ME 036712 28.10 OCTOBER 2014 CREDIT CARD USAGE 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 176 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 850 PANTEGOFEST INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 850 5-000-355.59 PANTEGOFEST -: P/FEST-C 09/18/14 CH 036621 500.00 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 850 5-000-355.60 PANTEGOFEST -: P/FEST MEALS 036621 114.00 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 850 5-000-355.60 PANTEGOFEST -: MEAL FOR P/W's AT P/ 036621 114.00 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 850 5-000-355.59 PANTEGOFEST -: P/FEST SIGNAGE 036621 96.12 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2014-b 850 5-000-355.60 PANTEGOFEST -: P/FEST RED CHK TABLE 036621 178.20 SEPTEMBER 2014 CREDIT CARD USAGE 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 850 5-000-355.59 PANTEGOFEST -: POSTAGE FOR MAILER 038469 473.06 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 850 5-000-355.59 PANTEGOFEST -: POSTAGE FOR MAILER 038469 851.13 SEPTEMBER 2015 CREDIT CARD CHARGES 01-10295 COMMERCE BANK - COMMER I-SEPTEMBER 2015 850 5-000-355.58 PANTEGOFEST -: SUPPLIES FOR ARCH 038469 127.25 SEPTEMBER 2015 CREDIT CARD CHARGES ______VENDOR 01-10295 TOTALS 2,956.68
01-10342 ASCAP I-500638921-15 850 5-000-355.60 PANTEGOFEST -: 2015 ENTERTAINMNT LI 370230 335.00 2015 ENTERTAINMENT LICENSING FEE ______VENDOR 01-10342 TOTALS 335.00
01-10596 MOORE RENTAL SERVICE, I-271553 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038538 7,803.39 BALANCE DUE FOR P/FEST EVENT 01-10596 MOORE RENTAL SERVICE, I-272374 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038493 133.63 RENTAL OF SCISSOR LIFT FOR ARCH 01-10596 MOORE RENTAL SERVICE, I-Q817 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038414 6,631.56 P/FEST DEPOSIT FOR LOGISTICS VENDOR ______VENDOR 01-10596 TOTALS 14,568.58
01-10907 CAMP THURMAN I-110514 850 5-000-355.60 PANTEGOFEST - MISCELLANEOUS 036761 500.00 DONATION FOR VOLUNTEER ASSISTANCE W-P/FEST ______VENDOR 01-10907 TOTALS 500.00
01-10995 NORTH TEXAS GOLF WORLD I-28359 850 5-000-355.60 PANTEGOFEST - MISCELLANEOUS 038539 425.00 RENTAL OF ELECTRIC CAR ______VENDOR 01-10995 TOTALS 425.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 177 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 850 PANTEGOFEST INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11155 CROSSROADS, L.P. I-RT 36632 850 5-000-355.59 PANTEGOFEST - MARKETING 036622 1,472.20 MESSAGE BOARDS FOR P/FEST ______VENDOR 01-11155 TOTALS 1,472.20
01-11206 TAYLOR'S RENTAL EQUIPM I-675012 850 5-000-355.58 PANTEGOFEST - LOGISTICS 036654 227.00 BALANCE OF RENTAL AGREEMENT (C INV 01-675012-05) ______VENDOR 01-11206 TOTALS 227.00
01-11233 FLAIR EVENTS I-093014-P 850 5-000-355.56 PANTEGOFEST -: SEPTEMBER 2014 P/FES 036628 3,416.20 SEPTEMBER 2014 P/FEST PLANNER & EXPENSES 01-11233 FLAIR EVENTS I-093014-P 850 5-000-355.56 PANTEGOFEST -: PLANNER MILEAGE 036628 345.52 SEPTEMBER 2014 P/FEST PLANNER & EXPENSES 01-11233 FLAIR EVENTS I-093014-P 850 5-000-355.60 PANTEGOFEST -: PLANNER PRINTING 036628 54.76 SEPTEMBER 2014 P/FEST PLANNER & EXPENSES 01-11233 FLAIR EVENTS I-093014-P 850 5-000-355.59 PANTEGOFEST -: PLANNER PROMOTIONAL 036628 365.00 SEPTEMBER 2014 P/FEST PLANNER & EXPENSES 01-11233 FLAIR EVENTS I-093014-P 850 5-000-355.60 PANTEGOFEST -: TTACB PERMIT REIMBUR 036628 231.00 SEPTEMBER 2014 P/FEST PLANNER & EXPENSES 01-11233 FLAIR EVENTS I-093014-P (b) 850 5-000-355.56 PANTEGOFEST -: 09-14 P/FEST PLANNER 036690 3,000.00 SEPTEMBER 2014 P/FEST PLANNER (AMOUNT ABOVE CONTRACT AGREEMENT) 01-11233 FLAIR EVENTS I-123114-P 850 5-000-355.56 PANTEGOFEST -: DECEMBER 2014 EVENT 370155 108.32 DECEMBER 2014 EVENT PLANNER SERVICES 01-11233 FLAIR EVENTS I-13115-P 850 5-000-355.56 PANTEGOFEST -: JANUARY 2015 EVENT P 037392 320.72 JANUARY 2015 EVENT PLANNER SERVICES 01-11233 FLAIR EVENTS I-22815-P 850 5-000-355.56 PANTEGOFEST -: FEBRUARY 2015 EVENT 037529 477.80 FEBRUARY 2015 EVENT PLANNER SERVICES 01-11233 FLAIR EVENTS I-33115-P 850 5-000-355.56 PANTEGOFEST -: MARCH 2015 EVENT PLA 037702 834.50 MARCH 2015 EVENT PLANNER SERVICES & MILEAGE 01-11233 FLAIR EVENTS I-33115-P 850 5-000-355.60 PANTEGOFEST -: MARCH 2015 EVENT PLA 037702 24.72 MARCH 2015 EVENT PLANNER SERVICES & MILEAGE 01-11233 FLAIR EVENTS I-43015-P 850 5-000-355.56 PANTEGOFEST -: APRIL 2015 EVENT PLA 037834 512.75 APRIL 2015 EVENT PLANNER SERVICES & MILEAGE 01-11233 FLAIR EVENTS I-43015-P 850 5-000-355.60 PANTEGOFEST -: APRIL 2015 EVENT PLA 037834 5.75 APRIL 2015 EVENT PLANNER SERVICES & MILEAGE 01-11233 FLAIR EVENTS I-53115-P 850 5-000-355.56 PANTEGOFEST -: MAY 2015 EVENT PLANN 038011 1,063.75 MAY 2015 EVENT PLANNER SERVICES & EXPENSES 01-11233 FLAIR EVENTS I-53115-P 850 5-000-355.60 PANTEGOFEST -: MAY 2015 EVENT PLANN 038011 27.03 MAY 2015 EVENT PLANNER SERVICES & EXPENSES 01-11233 FLAIR EVENTS I-63015-P 850 5-000-355.56 PANTEGOFEST -: JUNE 2015 P/FEST PLA 038089 1,331.00 JUNE 2015 P/FEST PLANNER SERVICES & EXPENSES 01-11233 FLAIR EVENTS I-63015-P 850 5-000-355.60 PANTEGOFEST -: JUNE 2015 P/FEST PLA 038089 31.98 JUNE 2015 P/FEST PLANNER SERVICES & EXPENSES 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 178 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 850 PANTEGOFEST INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11233 FLAIR EVENTS I-73115-P 850 5-000-355.56 PANTEGOFEST -: JULY 2015 P/FEST PLA 038478 2,229.03 JULY 2015 P/FEST PLANNER SERVICES 01-11233 FLAIR EVENTS I-83115-P 850 5-000-355.56 PANTEGOFEST -: AUGUST 2015 P/FEST P 038478 5,252.65 AUGUST 2015 P/FEST PLANNER SERVICES ______VENDOR 01-11233 TOTALS 19,632.48
01-11243 PWE PRODUCTIONS, LLC I-033015 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 037577 2,500.00 BAND DEPOSIT FOR P/FEST 01-11243 PWE PRODUCTIONS, LLC I-092415 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 038505 2,500.00 BALANCE DUE LE FREAK FOR P/FEST ______VENDOR 01-11243 TOTALS 5,000.00
01-11257 INFINITE SOURCE PRODUC I-051115 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 037839 200.00 BAND DEPOSITS FOR: SOUL SACRIFICE & STONLEIGHS 01-11257 INFINITE SOURCE PRODUC I-052115 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 037926 700.00 DEPOSIT FOR P/FEST BAND - ESCAPE 01-11257 INFINITE SOURCE PRODUC I-060915 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 038019 100.00 DEPOSIT FOR P/FEST TRIBUTE BAND: INTO THE WEST ______VENDOR 01-11257 TOTALS 1,000.00
01-11258 KEVIN DAVIS I-092315 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 038472 2,000.00 P/FEST PERFORMANCE FEE ______VENDOR 01-11258 TOTALS 2,000.00
01-11273 EAGLE AVL, INC I-15-0709 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038394 3,997.50 P/FEST DEPOSIT FOR SOUND/LIGHTING 01-11273 EAGLE AVL, INC I-15-0709 (b) 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038537 3,957.50 BALANCE DUE FOR ELECTRONICS ______VENDOR 01-11273 TOTALS 7,955.00
01-11280 MIKE HEUP I-092315 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 038485 600.00 P/FEST ENTERTAINMENT BALANCE DUE ______VENDOR 01-11280 TOTALS 600.00
01-11281 GEORGE JARA I-092315 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 038487 1,200.00 P/FEST ENTERTAINMENT ______VENDOR 01-11281 TOTALS 1,200.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 179 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 850 PANTEGOFEST INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11290 KJKK-FM I-1184-918831 850 5-000-355.59 PANTEGOFEST - MARKETING 036695 1,250.00 DIGITAL BANNERS FOR 13-14 P/FEST ADVERTISEMENT ______VENDOR 01-11290 TOTALS 1,250.00
01-11294 KAREN SOUTHER I-0215 850 4-000-255.55 PANTEGOFEST REVENUES 037413 75.00 REPLACEMENT FOR CHK #36651 ______VENDOR 01-11294 TOTALS 75.00
01-11295 DW DESIGNS I-100714 850 4-000-255.55 PANTEGOFEST REVENUES 036625 75.00 REIMBURSEMENT OF P/FEST VENDOR FEE ______VENDOR 01-11295 TOTALS 75.00
01-11296 ARNO SCIENTIFIC & ENGI I-3014-01 850 5-000-355.60 PANTEGOFEST - MISCELLANEOUS 038303 110.00 2014 P/FEST PAYMENT FOR ICE (REPLACEMENT CHECK) ______VENDOR 01-11296 TOTALS 110.00
01-11303 UNITED SITE SERVICES I-114-2354184 850 5-000-355.58 PANTEGOFEST - LOGISTICS 036699 4,460.00 13-14 P/FEST SERVICE PROVIDER (FENCE/BARRICADES/ SANDBAGS/RESTROOM/SANITATION STATIONS, ETC.) ______VENDOR 01-11303 TOTALS 4,460.00
01-11323 PANTEGO PRINTING CO. I-15776 850 5-000-355.59 PANTEGOFEST - MARKETING 038499 831.00 MARKETING POSTERS/MAILER/POST CARDS 01-11323 PANTEGO PRINTING CO. I-15945 850 5-000-355.59 PANTEGOFEST - MARKETING 036863 430.80 SITE MAP & POSTCARDS FOR P/FEST ______VENDOR 01-11323 TOTALS 1,261.80
01-11402 MEL BITTICK I-092315 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 038464 800.00 P/FEST PERFORMANCE CONTRACT BALANCE ______VENDOR 01-11402 TOTALS 800.00
01-11405 ROBERT TEAGARDEN I-092415 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 038516 800.00 BALANCE DUE FOR P/FEST ENTERTAINMENT ______VENDOR 01-11405 TOTALS 800.00
11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 180 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 850 PANTEGOFEST INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-11409 APTCO I-1-33180 850 5-000-355.60 PANTEGOFEST - MISCELLANEOUS 038458 1,050.00 P/-FEST T-SHIRTS ______VENDOR 01-11409 TOTALS 1,050.00
01-11410 ANDREA JONES I-092415 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 038488 900.00 P/FEST ENTERTAINMENT PYMT ______VENDOR 01-11410 TOTALS 900.00
01-11412 ALL ABOUT TONIGHT DJ's I-092515 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 038534 250.00 DJ SERVICES ______VENDOR 01-11412 TOTALS 250.00
01-11413 BOUNCE STARS I-092515 850 5-000-355.57 PANTEGOFEST - ENTERTAINMENT 038535 1,600.00 RENTAL OF BOUNCE HOUSES ______VENDOR 01-11413 TOTALS 1,600.00
01-11414 SMTIH PROTECTIVE SERVI I-091515 850 5-000-355.60 PANTEGOFEST - MISCELLANEOUS 038540 1,250.00 HAND BAG CHECKERS ______VENDOR 01-11414 TOTALS 1,250.00
01-11415 VIKING FENCE I-51-476-60 850 5-000-355.58 PANTEGOFEST - LOGISTICS 038541 3,494.30 RENTAL OF FENCING / TOILETS ______VENDOR 01-11415 TOTALS 3,494.30
VENDOR SET 850 PANTEGOFEST TOTAL: 78,288.02 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 181 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 875 SHAMBURGER FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10014 WESTLAKE ACE HARDWARE I-5392599 875 5-000-770.00 MISCELLANEOUS 037869 71.95 PET FOSTERING SUPPLIES ______VENDOR 01-10014 TOTALS 71.95
01-10774 HARRIET IRBY I-3412 875 5-000-770.00 MISCELLANEOUS 037928 320.00 REIMBURSEMENT FOR PET CARE 01-10774 HARRIET IRBY I-LP111126 875 5-000-770.00 MISCELLANEOUS 036852 108.31 ANIMAL CARE FOR RESCUED CAT ______VENDOR 01-10774 TOTALS 428.31
01-11301 GLORIA VAN ZANDT I-112430 875 5-000-770.00 MISCELLANEOUS 036738 222.75 ADOPTION & CARE OF RESCUE PET ______VENDOR 01-11301 TOTALS 222.75
01-11309 SCOTT WILLIAMS I-169455 (r) 875 5-000-770.00 MISCELLANEOUS 037571 74.50 REPLACEMENT CHK O/S PREVIOUSLY ISSUED 11/20/14 & NO LONGER VALID 01-11309 SCOTT WILLIAMS I-170584 875 5-000-770.00 MISCELLANEOUS 037571 347.50 HEARTWORM CARE FOR ADOPTED PET 01-11309 SCOTT WILLIAMS I-170926 875 5-000-770.00 MISCELLANEOUS 037571 117.69 HEARTWORM CARE FOR ADOPTED PET ______VENDOR 01-11309 TOTALS 539.69
01-11367 PARK ROW ANIMAL HOSPIT I-6759 875 5-000-770.00 MISCELLANEOUS 037790 104.40 ANIMAL FOSTER WELLNESS CARE ______VENDOR 01-11367 TOTALS 104.40
01-11373 SHEILA D. SHERMAN I-052715 875 5-000-770.00 MISCELLANEOUS 037952 247.99 REIMBURSEMENT FOR PET FOSTER / CARE ______VENDOR 01-11373 TOTALS 247.99
VENDOR SET 875 SHAMBURGER FUND TOTAL: 1,615.09 11/04/2015 10:04 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 182 VENDOR SET: 01 TOWN OF PANTEGO BANK: AP FUND : 880 CARTWRIGHT LIBRARY FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 10/01/2014 THRU 9/30/2015 BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ======01-10051 CIVIC PLUS I-150731 880 5-000-231.00 WEBSITE DEVELOPMENT 036666 3,473.19 14-15 HOSTING & SUPPORT OF TOWN WEBSITE ______VENDOR 01-10051 TOTALS 3,473.19
VENDOR SET 880 CARTWRIGHT LIBRARY FUND TOTAL: 3,473.19
REPORT GRAND TOTAL: 3,351,131.32