Accounts Payable Checks by Date - Detail By Check Date User: david.orr Printed: 2/28/2014 - 4:48 PM Check Amount Check No: 0 Check Date: 10/05/2012 Vendor: 2706 Group Services Underwriters October premiums report 29,469.23 29,469.23 Check No: 57081 Check Date: 10/05/2012 Vendor: 686 American Electric Power E. Wallace Drive 236.82 Eastloop Dirve 96646890515 277.74 U S Highway 59 S 96999028515 422.07 96623695309 1,572.89 4401 W. Interstate 30 96013983 471.50 Eastloop Drive 96445088717 279.87 N. State Line Ave. 229.05 Piney Road 96412331801 99.34 96632573216 97.83 Summary #4 Street Dept. 501.93 96981362807 35.26 2841 New Boston Rd. Signal 53.41 Texarkana Avenue 96942573203 23,814.52 Loop 59 S. 96722608914 72.25 Landrum Lane 96155513714 215.02 96677965806 9.71 Summerhill Road 96655748505 36.24 N. Watlington Drive 9637272470 81.04 %Texas City Hall 96093595302 641.85 Chelf Rd. 96629092808 445.91 Chelf Rd. 96301728802 330.92 3419 Leopard Drive 96267393807 473.00 6509 Prestige Ln. 96718119702 373.84 Pleasant Grove Rd. 96465822508 277.66 6725 University Ave. Roadway 486.27 W 7th St Traffic Signal 57.65 96243906003 390.95 Traffic Lights1904 96043795309 362.92 96251659809 51.23 McKnight Road 96602733402 3.03 96855265607 51.11 1931 W. Interstate 30 9634894 481.90 32,934.73 Check No: 57082 Check Date: 10/05/2012 Vendor: 1145 Bowie Central Appraisal District 2230 BPO for Quarterly Dues/Appraisal & Colle 77,036.75 77,036.75 Check No: 57083 Check Date: 10/05/2012 AP-Checks by Date - Detail By Check Date (2/28/2014 - 4:48 PM) Page 1 Check Amount Vendor: 5997 Bowie County District Attorney 20% of funds in escrow for Larry Washington Cause # 12C0928-102 223.00 223.00 Check No: 57084 Check Date: 10/05/2012 Vendor: 5997 Bowie County District Attorney 20% of funds in escrow for David Childs Cause #12C0468-102 218.40 218.40 Check No: 57085 Check Date: 10/05/2012 Vendor: 6247 Mitwuana Bruce Travel to Sugarland, Tx 10/7/12-10/9/12 434.15 434.15 Check No: 57086 Check Date: 10/05/2012 Vendor: 6318 Chance Lane Butler Refund of pmt. for failure to maintain financial responsibility 294.00 294.00 Check No: 57087 Check Date: 10/05/2012 Vendor: 83 Centerpoint Energy Arkla 4315 Summerhill Rd. 183986-9 15.73 3124 Texas Blvd. 548659-2 20.82 36.55 Check No: 57088 Check Date: 10/05/2012 Vendor: 1047 City Of Texarkana Arkansas BPO for animal shelter fees for August 12,420.00 12,420.00 Check No: 57089 Check Date: 10/05/2012 Vendor: 1047 City Of Texarkana Arkansas RSVP for September 4,000.56 4,000.56 Check No: 57090 Check Date: 10/05/2012 Vendor: 6314 Clear Investigative Advantage 44130 Background Checks done on potential employees 35.00 35.00 Check No: 57091 Check Date: 10/05/2012 Vendor: 5958 Beverly Coleman Travel to Austin, Tx 10/8/12-10/11/12 309.80 309.80 Check No: 57092 Check Date: 10/05/2012 Vendor: 6315 Don Hume Leathergoods 138542 Duty Holster, D407-BW, Black, HS 850A 117.45 138542 Fedex Ground Shipping 5.93 123.38 Check No: 57093 Check Date: 10/05/2012 Vendor: 5937 Efunds Corporation 1001640163 October monthly EBT processing fees Farm 48.50 48.50 Check No: 57094 Check Date: 10/05/2012 AP-Checks by Date - Detail By Check Date (2/28/2014 - 4:48 PM) Page 2 Check Amount Vendor: 1673 Ettl Engineers & Consultants Inc. 12109000116 University Ave Phase I, Texarkana, Texas 698.50 698.50 Check No: 57095 Check Date: 10/05/2012 Vendor: 5781 Express Services Inc. 11549364-5 Temp Service Ending 9/16/2012 430.80 11549364-5 Temp Service Ending 9/16/12 293.63 11549364-5 Temp Service ending 9/16/12 430.80 11549364-5 PP 9/16/12 781.37 11549364-5 PP 9/16/2012 557.60 11549364-5 PP 9/16/12 418.74 11549364-5 PP 9/16/12 969.30 11549364-5 PP 9/16/12 1,670.24 11549364-5 PP 9/16/12 261.32 11577638-7 PP9/23/12 69.47 11577638-7 PP 9/23/12 430.80 11577638-7 PP 9/23/12 217.08 11577638-7 PP 9/23/12 430.80 11577638-7 PP 9/23/12 559.76 11577638-7 PP 9/23/12 557.60 11577638-7 PP 9/23/12 382.44 11577638-7 PP 9/23/12 430.80 11577638-7 PP 9/23/12 1,281.63 11577638-7 PP 9/23/12 1,915.84 11577638-7 PP 9/23/12 266.88 12,356.90 Check No: 57096 Check Date: 10/05/2012 Vendor: 6313 FedEx 7-979-78829 Postage paid for ground shipping Acct # 2924-5530-5 8.68 8.68 Check No: 57097 Check Date: 10/05/2012 Vendor: 1079 Gt Distributors Inc. 0381781 Federal Cartridge Ammunition - 12 gauge 569.40 569.40 Check No: 57098 Check Date: 10/05/2012 Vendor: 5971 Cheryl Haff Petty cash reimbursements 5.55 Petty cash reimbursements 13.88 Petty cash reimbursements 23.87 Travel to Austin, Tx 10/8/12-10/11/12 309.80 353.10 Check No: 57099 Check Date: 10/05/2012 Vendor: 4977 Hall Materials Ltd. 10576 BPO for Type C, D and Cold Mix Asphalt as needed 330.83 10639 BPO for Type C, D and Cold Mix Asphalt as needed 203.78 10777 BPO for Type C, D and Cold Mix Asphalt a 843.15 1,377.76 Check No: 57100 Check Date: 10/05/2012 Vendor: 5979 Interstate Highway Construction, Inc. BPO for TAMU East Approach Phase III, DP 8,179.34 8,179.34 AP-Checks by Date - Detail By Check Date (2/28/2014 - 4:48 PM) Page 3 Check Amount Check No: 57101 Check Date: 10/05/2012 Vendor: 5980 JWP Acquisition, LLC BPO-TAMU East Approach Phase II DPW11-02 9,298.23 9,298.23 Check No: 57102 Check Date: 10/05/2012 Vendor: 6084 Matt Keil Sitting in for Judge Jackson 9/19/12 for 4 hours 138.48 138.48 Check No: 57103 Check Date: 10/05/2012 Vendor: 5965 Donna McLaughlin Travel to Austin, Tx 10/9/12-10/12/12 561.30 561.30 Check No: 57104 Check Date: 10/05/2012 Vendor: 5978 Neeley's Service Center & Wrecker Service 2009 Tow of 2000 Ford Mercury for evidentiary 85.00 2027 Tow of Chevrolet Malibu to Bi-State Just 35.00 120.00 Check No: 57105 Check Date: 10/05/2012 Vendor: 6046 Jessica Plant Travel to Austin, Tx 10/9/12-10/12/12 309.80 309.80 Check No: 57106 Check Date: 10/05/2012 Vendor: 6319 Spencer Price Travel to Carrollton, Tx 10/7/12-10/12/12 816.70 816.70 Check No: 57107 Check Date: 10/05/2012 Vendor: 676 Southwest Arkansas Electric 12159500 436.10 12159700 149.52 13633200 223.86 809.48 Check No: 57108 Check Date: 10/05/2012 Vendor: 5514 Jerry Sparks 214 BPO for Jerry Sparks 4,429.00 4,429.00 Check No: 57109 Check Date: 10/05/2012 Vendor: 3712 Steve Bradford B12.116 BPO for Mowing Vacant Lots 533.00 B12.118 BPO for Mowing Vacant Lots 566.00 1,099.00 Check No: 57110 Check Date: 10/05/2012 Vendor: 6250 Texarkana Convention Partners, LLC. Ecolab Safety S 2010 CC Bond FF & E 167.79 HD Supply Facil 2010 CC Bond FF & E 1,457.60 Kane Hosp. Serv 2010 CC Bond FF & E 3,888.66 Mity-Lite 2010 CC Bond FF & E 26,308.01 Sexaurer 2010 CC Bond FF & E 305.60 Wasserstrom Co. 2010 CC Bond FF & E 49,266.78 AP-Checks by Date - Detail By Check Date (2/28/2014 - 4:48 PM) Page 4 Check Amount 81,394.44 Check No: 57111 Check Date: 10/05/2012 Vendor: 3591 Texarkana Urban Transit CTT044 HOPE VI Match Program Oct Bus Tickets 1,030.00 CTT045 HOPE VI Match Program Oct Bus Tickets 200.00 1,230.00 Check No: 57112 Check Date: 10/05/2012 Vendor: 1033 Texarkana Water And Sewer 7500 University Ave. 09902373-00 16.42 7500 University Ave. 09902372-00 18.42 3315 Leopard Drive 03125620-02 611.15 3315 Leopard Drive 03125625-02 310.25 3315 Leopard Drive 03125635-02 28.78 3315 Leopard Drive 03125626-02 105.04 3315 Leopard Drive 03125627-02 127.19 4403 Summerhill Road 04106315-02 87.71 5706 Richmond Road 04126520-00 70.73 306 S. Kenwood Road 03512050-04 75.07 1700 West St. 03106940-00 24.80 7401 Bringle Lake Rd 09903465-00 13.11 3315 Leopard Drive S. 03125630-02 11.93 3315 Leopard Drive S. 03125628-02 30.30 3315 Leopard Drive 09905174-01 13.24 3315 Leopard Drive S. 09902157-00 11.93 3315 Leopard Drive S. 09902159-00 28.38 3315 Leopard Drive S. 09902158-00 557.67 3315 Leopard Drive S. 03125629-03 459.59 2102 S. Ann St. Karrh Park 03231853-00 357.54 2102 S. Ann St. Karrh Park 09905175-01 31.63 2102 S. Ann St. Karrh Park 09905058-00 36.10 2102 S. Ann St. Karrh Park 09905059-00 81.82 3212 W. 7th St. 03300230-02 272.94 3212 W. 7th St. S. 03300175-00 9.28 3101 S. Lake Drive 03207110-00 104.40 3,495.42 Check No: 57113 Check Date: 10/05/2012 Vendor: 6292 Texas Mosquito Control Association Registration for Marty Dial for the Annual Mosquito Control Meet 50.00 50.00 Check No: 57114 Check Date: 10/05/2012 Vendor: 1017 Trahc BPO for Perot Theatre Management Company for October 22,600.58 22,600.58 Check No: 57115 Check Date: 10/05/2012 Vendor: 5153 U S Bank 3224381 City of Texarkana Tx Combination Tax & Revenue Cert.