Accounts Payable Checks by Date - Detail by Check Date User: jodie.lee Printed: 1/9/2015 4:42 PM Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference 12 3291 Foster Concrete Inc. 10/04/2013 ALL LABOR MATERIAL TO CONSTRUCT PAD FOR SPRING WATERFALL AS PER 1,090.00 Total for Check Number 12: 1,090.00 13 4583 Ted Thamert Inc. 10/04/2013 SET DRAIN BASIN IN LANDING AREA OF WATER FALL. RAN FOUR INCH SCH 1,700.00 Total for Check Number 13: 1,700.00 14 6503 Shawn Daffern 10/04/2013 GROUTING FLAGSTONE AT WATERFALL AT SPRING LAKE PARK 300.00 Total for Check Number 14: 300.00 32 6499 East Texas Code Consultants 10/04/2013 Register and Review of Morris Phase II Construction Project 645.00 Total for Check Number 32: 645.00 12 1673 Ettl Engineers & Consultants Inc. 10/04/2013 13109000184 Bringle Lake Rd, test charges, Invoice#13109000184 1,085.00 Total for Check Number 12: 1,085.00 38 2747 Ceridian Benefits Service 10/04/2013 332575981 For period ending 09/30/2013 510.27 Total for Check Number 38: 510.27 39 5796 TASC 10/04/2013 3200274361 For November charger 148.00 Total for Check Number 39: 148.00 ACH 711 Texas Municipal League 10/04/2013 5943 Contract # BPO for quarterly insurance payments, Liability, City contract # 437.20 Total for this ACH Check for Vendor 711: 437.20 3045 2392 601 Productions 10/04/2013 4044 BPO City Council Recordings Contract #04-1000 300.00 Total for Check Number 3045: 300.00 3046 686 American Electric Power 10/04/2013 96004383202 901 Lumpkin St 96004383202 35.18 96020017602 Richmond Rd Traffice Signals 7.46 96037795307 96037795307 1,708.59 96037795307 96037795307 343.70 96043795309 Summary Bill #2-Public Works 345.02 96064464603 7500 Scott Wright Rd Bringle L 164.84 AP Checks by Date - Detail by Check Date (1/9/2015 4:42 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference 96088721501 6725 University Ave. Roadway 503.15 96093595302 Summary Bill City Hall 602.48 96103573216 N. State Line Ave. 228.65 96137144216 S Ann St. 96137144216 588.48 96155513714 Landrum Lane 96155513714 275.21 96173971506 96173971506 163.86 96196292500 2841 New Boston Rd. Signal 57.96 96234801403 7500 Scott Wright Rd. Restroom 25.77 96243906003 96243906003 463.81 96251659809 96251659809 55.24 96267393807 3419 Leopard Drive 96267393807 442.77 96271204206 96271204206 292.36 96301728802 Chelf Rd. 96301728802 339.57 96348945716 1931 W. Interstate 30 9634894 603.11 96351498504 921 Spruce St. 92.11 96372724706 N. Watlington Drive 9637272470 55.94 96445088717 Eastloop Drive 96445088717 289.94 96465822508 Pleasant Grove Rd. 96465822508 63.38 96528507906 Richmond Road 2.97 96602733402 McKnight Road 96602733402 3.07 96623695309 96623695309 1,617.78 96624067607 5950 Summerfield Dr 9662406760 75.10 96624368716 4501 N Bishop 96624368716 495.68 96626795304 Summary #4 Street Dept. 445.12 96629092808 Chelf Rd. 96629092808 436.08 96644939611 96644939611 101 E. 35th St. Unit Signal Tx/Ar 50.34 96646890515 Eastloop Dirve 96646890515 297.16 96655748505 Summerhill Road 96655748505 36.16 96670759602 7401 Bringle Lake Rd 409.99 96677965806 96677965806 8.62 96715963615 4001 I H 30 1,019.63 96717795304 Summary # 6 96717795304 1,865.22 96718119702 6509 Prestige Ln. 96718119702 319.18 96741110801 Pleasant Grove Rd 96741110801 45.78 96764924716 5800 Richmond Rd Traffic Signa 28.03 96855265607 96855265607 49.30 96856644214 1819 Dodd St. 3.92 96914801400 7500 Scott Wright Rd Boat Ramp 33.33 96916259813 9117 N. Kings Hwy. 96916259813 55.24 96922644206 96922644206 17.95 969425723203 Texarkana Avenue 96942573203 23,773.92 96975914209 96975914209 52.93 96981362807 96981362807 34.73 96999028515 U S Highway 59 S 96999028515 399.08 996633102601 E. Wallace Drive 258.14 Total for Check Number 3046: 39,583.03 3047 6105 Joe Bunting 10/04/2013 Travel to Goergetown, Tx 9/22-26/2013 75.43 Total for Check Number 3047: 75.43 3048 6143 Charles Carter 10/04/2013 Reimbursement for boot purchase 70.00 Total for Check Number 3048: 70.00 3049 83 Centerpoint Energy Arkla 10/04/2013 183986-9 4315 Summerhill Rd. 183986-9 34.74 AP Checks by Date - Detail by Check Date (1/9/2015 4:42 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference 2345981-1 3222 W. 7th St. Generator 2345981-1 1.38 302096-3 3222 W. 7th St. 302096-3 42.27 548659-2 3124 Texas Blvd. 548659-2 23.02 563623-8 3101 S. Lake Drive 563623-8 29.71 Total for Check Number 3049: 131.12 3050 2298 Clarence D. Little 10/04/2013 Paint and prep for 2nd floor Council Chambers 1,500.00 Total for Check Number 3050: 1,500.00 3051 6365 D Hospitality LLC 10/04/2013 Convention Center management fees 16,887.86 Total for Check Number 3051: 16,887.86 3052 3474 Dept Of Information Resources 10/04/2013 13080619N Long Distance Billing August City Manager 0.49 13080619N Long Distance Billing August City Secretary 0.29 13080619N Long Distance Billing August Human Resources 3.15 13080619N Long Distance Billing August Morris Sheppard Credit Union 1.66 13080619N Long Distance Billing August Finance 3.30 13080619N Long Distance Billing August Municipal Court 1.85 13080619N Long Distance Billing August General Services 4.42 13080619N Long Distance Billing August Police Dept. 0.41 13080619N Long Distance Billing August Police Dept. 2.91 13080619N Long Distance Billing August Police Dept. 13.37 13080619N Long Distance Billing August Fire Administration 1.02 13080619N Long Distance Billing August Fire Dept. 1.50 13080619N Long Distance Billing August Fire Dept. 1.39 13080619N Long Distance Billing August Fire Dept. 2.67 13080619N Long Distance Billing August Public Works/Engineering 1.29 13080619N Long Distance Billing Agust Metropolitan Planning Org. 3.73 13080619N Long Distance Billing August Street Department 0.14 13080619N Long Distance Billing August Fleet Services 3.42 13080619N Long Distance Billing August Inspection Department 1.52 13080619N Long Distance Billing August Code Enforcement 0.35 13080619N Long Distance Billing August Environmental Services 3.23 13080619N Long Distance Billing August Community Dev. & Grants 3.27 13080619N Long Distance Billing August P & Z/ Public Works 0.58 13080619N Long Distance Billing August Parks 0.85 13080619N Long Distance Billing August Parks 0.03 13080619N Long Distance Billing August Health Dept. 0.71 13080619N Long Distance Billing August Health Dept. 6.95 13080619N Long Distance Billing August Health Dept. 2.19 13080619N Long Distance Billing August Health Dept. 2.13 Total for Check Number 3052: 68.82 3053 6442 Jennifer Evans 10/04/2013 Local travel 07/2913-09/24/13 37.29 Total for Check Number 3053: 37.29 3054 4270 Federal Express 10/04/2013 240662136 Ground Shipping/Radio Parts for repair to Motorola/August 30, 20 3.56 240662136 Ground Shipping/Crime Scene Evidence to DPS Crime Lab ini Tyler, 3.52 Total for Check Number 3054: 7.08 AP Checks by Date - Detail by Check Date (1/9/2015 4:42 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference 3055 511 Firmins 10/04/2013 248544-0 Office Chairs for Holly Wall and Betsy Freeman 458.00 Total for Check Number 3055: 458.00 3056 4977 Hall Materials Ltd. 10/04/2013 26008 BPO for Type C, Type D, and Cold Mix as needed. (Sole Source) 180.15 26069 BPO for Type C, Type D, and Cold Mix as needed. (Sole Source) 539.60 26183 BPO for Type C, Type D, and Cold Mix as needed. (Sole Source) 278.18 Total for Check Number 3056: 997.93 3057 4269 Jason Vanderhoof 10/04/2013 14180 Landscaping for Farmers Market PY 2013 2,500.00 Total for Check Number 3057: 2,500.00 3058 6019 Dr. Johnny Jones 10/04/2013 September IUD Inserts/Removals 135.00 Total for Check Number 3058: 135.00 3059 5907 Krause Service Company Inc 10/04/2013 017839 Labor and materials to replace inside air handler and condensing 11,135.00 017875 Labor and Materials to remove esiting 5 ton unit and install new 11,200.00 Total for Check Number 3059: 22,335.00 3060 1871 Purchase Power 10/04/2013 Postage used September 20`13 7.24 Postage used September 2013 0.46 Postage used September 2013 130.82 Postage used September 2013 58.78 Postage used September 2013 361.41 Postage used September 2013 0.46 Postage used September 2013 29.91 Postage used September 2013 73.15 Postage used September 2013 432.09 Postage used September 2013 5.54 Postage used September 2013 235.49 Postage used September 2013 14.66 Postage used September 2013 78.16 Postage used September 2013 241.76 Postage used September 2013 6.57 Postage used September 2013 128.34 Postage used September 2013 19.52 Postage used September 2013 6.44 Postage used September 2013 21.62 Postage used September 2013 134.26 Postage used September 2013 13.21 Total for Check Number 3060: 1,999.89 3061 651 Rogers Trophy & Sign 10/04/2013 102490 NAME BADGE, SILVER, CLUTCH BACK, FOR M. PAGE 5.00 Total for Check Number 3061: 5.00 3062 6237 Joy Sartor 10/04/2013 Local travel 9/25/2012-11/01/12 62.15 AP Checks by Date - Detail by Check Date (1/9/2015 4:42 PM) Page 4 Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference Total for Check Number 3062: 62.15 3063 676 Southwest Arkansas Electric 10/04/2013 12159500 Service from 8/5/13 to 9/5/13 541.10 12159700 Service from 8/5/13 to 9/5/13 185.52 13633200 Service from 8/5/13 to 9/5/13 240.78 Total for Check Number 3063: 967.40 3064 682 State Comptroller 10/04/2013 Quarterly Fees for Birth Certificates 2,829.60 Total for Check Number 3064: 2,829.60 3065 1741 Texarkana Independent School District 10/04/2013 HOURLY WAGE FOR BUS DRIVER DURING SUMMER CAMP PROGRAM.