accounts payable check register

Date: 6/17/2013

Picture not available.Accounts Payable Check Register

Check Run Date: 6/13/2013

Check Number

Vendor Number

Vendor Name

Account Description Transaction Amount

Check Amount

289044 904732 FRANKIE FREENEY C/O Sundry/Voucher Program 952 424.43 $424.43289046 22 A&B BRAKE & ALIGNMENT Sundry/Fleet Maint/PI Default Ex 105.00 $1,426.40

Sundry/Fleet Maint/PI Default Ex 65.00Sundry/Fleet Maint/PI Default Ex 503.90Sundry/Fleet Maint/PI Default Ex 738.50Sundry/Fleet Maint/PI Default Ex 14.00

289047 35 AAA SANITATION Services/Special Services 1025.85 $1,025.85289048 4392 AAMCO TRANSMISSIONS #25762 Sundry/Fleet Maint/PI Default Ex 625.50 $1,624.13

Sundry/Fleet Maint/PI Default Ex 998.63289049 39 AAXION INC Sundry/Fleet Maint/PI Default Ex 105.82 $145.91

Sundry/Fleet Maint/PI Default Ex 40.09289050 11113 ABM JANITORIAL SERVICES Services/Janitorial Service 3451.00 $3,451.00289051 12557 ABOVE AVERAGE BUILDING MAINTENANCEServices/Janitorial Service 1400.00 $1,400.00289052 12916 ACE STAR DISTRIBUTORS Services/Rents 63.99 $63.99289053 52 ACME MACHINERY Stores/ 89.25 $488.85

Stores/ 399.60289054 56 ACTION CLEANING SYSTEMS Maintenance/Building Maintenance 2450.00 $2,450.00289055 58 ADAMS CONSULTING Services/Special Services 1057.50 $1,057.50289056 67 ADVANCED TEMPORARIES INC Services/Temporary Agencies 2566.39 $13,634.21

Services/Temporary Agencies 516.75Services/Temporary Agencies 811.92Services/Temporary Agencies 296.70Services/Temporary Agencies 307.22Services/Temporary Agencies 391.68Services/Temporary Agencies 489.60Services/Temporary Agencies 434.52Services/Temporary Agencies 394.74Services/Temporary Agencies 200.16Services/Mileage Reimbursement 422.56Services/Mileage Reimbursement 380.86Services/Mileage Reimbursement 400.32Services/Mileage Reimbursement 405.88Services/Mileage Reimbursement 278.00Services/Temporary Agencies 476.28Services/Temporary Agencies 941.85

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289056 67 ADVANCED TEMPORARIES INC Services/Temporary Agencies 685.44 $13,634.21Services/Temporary Agencies 979.20Services/Temporary Agencies 275.40Services/Temporary Agencies 293.76Services/Temporary Agencies 892.17Services/Temporary Agencies 792.81

289057 12464 ADVANTAGE HUMAN RESOURCING INC Services/Temporary Agencies 456.44 $456.44289058 11187 AIRE SERV OF SMITH COUNTY Maintenance/Heating-Cooling Systems 80.00 $2,252.36

Maintenance/Heating-Cooling Systems 80.00Maintenance/Heating-Cooling Systems 120.50Maintenance/Heating-Cooling Systems 407.66Maintenance/Heating-Cooling Systems 1104.20Maintenance/Heating-Cooling Systems 120.00Maintenance/Building Maintenance 340.00

289059 79 AIRE-MASTER Supplies/Janitorial Supplies 60.00 $259.00Supplies/Janitorial Supplies 199.00

289060 101 ALLEN STEELE PLUMBING CO. Maintenance/Building Maintenance 540.89 $540.89289061 11684 ALLIANCE WIRELESS TECHNOLOGIES INC Sundry/Fleet Maint/PI Default Ex 795.00 $4,863.06

Sundry/Fleet Maint/PI Default Ex 795.00Sundry/Fleet Maint/PI Default Ex 1395.00Sundry/Fleet Maint/PI Default Ex 1825.00Sundry/Fleet Maint/PI Default Ex 53.06

289062 8953 AMERICAN FAMILY LIFE ASSURANCE OF Insurance/AFLAC 6656.93 $6,656.93289063 4805 ANA-LAB CORPORATION Services/Special Services 1656.00 $1,656.00289064 4196 ANCHOR SAFETY Maintenance/Building Maintenance 33.00 $33.00289065 9219 ANDERCO GROUP INC (CONSTRUCTION) CDBG/Home/12 Owner Rehab 3500.00 $9,250.00

CDBG/Home Proj - Housing/04 Housing Home Reconstru 1490.00CDBG/Home -/HOME 09 Reconstruction 760.00CDBG/Home/12 Owner Rehab 3500.00

289066 13500 ANDREW LOCKRIDGE Sundry/Voucher Program 952 367.20 $367.20289068 7384 MISC - GLASS CENTER Current Service Charges/Recreation Classes/Events 40.00 $40.00289069 186 ANZAK INC Maintenance/Building Maintenance 770.00 $895.00

Maintenance/Building Maintenance 125.00289070 12604 APAC-TEXAS INC Maintenance/Utility Cut Repairs 350.00 $17,238.84

Maintenance/Utility Cut Repairs 729.40

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289070 12604 APAC-TEXAS INC Maintenance/Utility Cut Repairs 260.47 $17,238.84Maintenance/Utility Cut Repairs 2424.75Maintenance/Utility Cut Repairs 351.40Maintenance/Utility Cut Repairs 709.10Maintenance/Utility Cut Repairs 638.40Maintenance/Utility Cut Repairs 714.00Maintenance/Utility Cut Repairs 345.80Maintenance/Utility Cut Repairs 1281.00Maintenance/Utility Cut Repairs 1505.00Maintenance/Utility Cut Repairs 531.92Maintenance/Streets, Rdways, Highways 108.50Maintenance/Streets, Rdways, Highways 79.10Maintenance/Streets, Rdways, Highways 921.90Maintenance/Streets, Rdways, Highways 2035.60Maintenance/Streets, Rdways, Highways 111.30Maintenance/Streets, Rdways, Highways 597.80Maintenance/Streets, Rdways, Highways 447.30Maintenance/Streets, Rdways, Highways 3096.10

289071 190 APEX GEOSCIENCE INC Services/Special Services 553.00 $553.00289072 197 ARAMARK UNIFORM SERVICES Services/Rentals 13.09 $82.09

Services/Rentals 55.91Services/Rentals 13.09

289073 10159 AT&T MOBILTY Services/Special Services 12533.98 $12,533.98289074 4641 AUTOMATIC GAS CO INC Sundry/Fleet Maint/PI Default Ex 61.01 $209.80

Sundry/Fleet Maint/PI Default Ex 51.29Sundry/Fleet Maint/PI Default Ex 97.50

289075 6183 BAKER & TAYLOR ENTERTAINMENT Capital Outlay/Audio Visual Aids 65.04 $168.15Capital Outlay/Audio Visual Aids 103.11

289076 277 BAKER & TAYLOR INC Capital Outlay/Books 30.95 $1,583.33Capital Outlay/Audio Visual Aids 96.59Capital Outlay/Books 9.93Capital Outlay/Books 14.82Capital Outlay/Books 8.89Capital Outlay/Books 18.62Capital Outlay/Books 10.33

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289076 277 BAKER & TAYLOR INC Capital Outlay/Books 88.48 $1,583.33Capital Outlay/Books 8.88Capital Outlay/Books 14.69Capital Outlay/Books 30.99Capital Outlay/Books 80.42Capital Outlay/Books 31.17Capital Outlay/Books 7.71Capital Outlay/Books 8.89Capital Outlay/Books 40.43Capital Outlay/Books 30.61Capital Outlay/Books 10.03Capital Outlay/Books 15.77Capital Outlay/Books 15.82Capital Outlay/Books 14.12Capital Outlay/Books 86.52Capital Outlay/Books 8.88Capital Outlay/Books 9.80Capital Outlay/Books 31.17Capital Outlay/Books 17.17Capital Outlay/Books 8.88Capital Outlay/Books 24.75Capital Outlay/Books 29.28Capital Outlay/Books 23.58Capital Outlay/Books 12.53Capital Outlay/Books 5.83Capital Outlay/Books 14.14Capital Outlay/Books 35.47Capital Outlay/Books 14.69Capital Outlay/Books 29.36Capital Outlay/Books 10.33Capital Outlay/Books 393.06Capital Outlay/Books 33.54Capital Outlay/Books 31.67Capital Outlay/Books 11.63Capital Outlay/Books 147.61

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289076 277 BAKER & TAYLOR INC Capital Outlay/Books 15.30 $1,583.33289077 289 BARBIN FENCE CO INC Maintenance/Building Maintenance 2995.00 $4,395.00

Capital Outlay/Instruments & Apparatus 1400.00289078 298 BARRY W RATH PHD Services/Applicant/Emp Testing Fee 100.00 $100.00289079 303 BAXTER SALES CO., INC. Supplies/Janitorial Supplies 7.85 $518.02

Supplies/Janitorial Supplies 245.35Supplies/Janitorial Supplies 84.28Supplies/Janitorial Supplies 180.54

289080 10123 BECKAT OIL & FUEL Garage/Fuel 23098.07 $30,822.23Supplies/Offsite Fuel 1945.73Sundry/Fleet Maint/PI Default Ex 2888.00Supplies/Offsite Fuel 2890.43

289081 3443 BENNY SWAN ELECTRICAL SERVICE Maintenance/Building Maintenance 846.28 $846.28289083 12164 BEST BUY FOR BUSINESS Services/Special Services 69.81 $69.81289085 910 BRENNTAG SOUTHWEST INC Supplies/Chem, Med, Surg Supplies 4056.30 $4,056.30289086 6795 BROSANG'S LANDSCAPING INC Services/Special Services 1043.00 $2,528.00

Services/Special Services 664.00Services/Special Services 821.00

289087 11083 BURNS MINISTRIES INT Services/Special Services 1600.00 $1,600.00289088 12478 CALVARY PLUMBING LLC Maintenance/Building Maintenance 75.00 $196.90

Maintenance/Building Maintenance 121.90289089 13134 CAMERON REAL ESTATE INVESTMENTS LLCSundry/Voucher Program 952 1025.83 $1,025.83289090 13000 CARD 53 COMEDY Services/Special Services 1300.00 $1,300.00289091 9549 CASCADES PROPERTY MANAGEMENT, INC.Cascades Hike & Bike/ 2916.00 $2,916.00289092 530 CASCO IND INC Supplies/Clothing, Dry Goods 3481.82 $4,138.00

Supplies/Clothing, Dry Goods 656.18289094 13439 CCD SERVICES LLC Services/Special Services 1435.00 $1,435.00289095 548 CENTER CHEMICAL CO Stores/ 870.00 $870.00289096 1148 CENTERPOINT ENERGY Utilities/Natural Gas 32.16 $2,806.12

Utilities/Natural Gas 56.46Utilities/Natural Gas 44.84Utilities/Natural Gas 70.19Utilities/Natural Gas 1872.09Utilities/Natural Gas 29.61Utilities/Natural Gas 55.93

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289096 1148 CENTERPOINT ENERGY Utilities/Natural Gas 100.83 $2,806.12Utilities/Natural Gas 288.37Utilities/Natural Gas 28.99Utilities/Natural Gas 77.59Utilities/Natural Gas 75.17Utilities/Natural Gas 73.89

289097 6806 CENTRAL FREIGHT LINES Capital Outlay/Quiet Zone 273.72 $273.72289098 12857 CENTURYLINK Utilities/Basic Telephone Service 175.21 $175.21289099 9670 CHAMELEON INDUSTRIES, INC. Supplies/Chem, Med, Surg Supplies 2191.00 $7,834.38

Supplies/Chem, Med, Surg Supplies 2183.61Supplies/Chem, Med, Surg Supplies 1300.80Supplies/Chem, Med, Surg Supplies 2158.97

289100 604 CHEM-SERV INC Services/Special Services 147.50 $147.50289101 9798 CHEROKEE COUNTY SHERIFF DEPARTMENTServices/Prisoner Support 8019.50 $8,019.50289103 652 CITY OF TYLER - SOLID WASTE Utilities/Water/Sewer/Garbage 1061.18 $1,061.18289105 13449 CLEAT Dues/TPDA 360.00 $360.00289106 12998 CNGP Services/Rentals 4160.00 $4,160.00289107 684 COBURN SUPPLY COMPANY INC Stores/ 12.00 $56.98

Stores/ 44.98289108 7422 COBURN SUPPLY/LONGVIEW Stores/ 195.66 $6,786.03

Stores/ 1633.48Stores/ 1491.60Stores/ 3122.84Stores/ 342.45

289109 13096 CORE INSIGHTS LLC Services/Special Services 1100.00 $1,100.00289110 757 CROW TOWING SERVICE INC Sundry/Fleet Maint/PI Default Ex 40.00 $80.00

Sundry/Fleet Maint/PI Default Ex 40.00289111 11718 CROWN CONSTRUCTION CORP Services/Sidewalks 24389.68 $24,389.68289113 13501 DARYL FELSBERG Services/Special Services 400.00 $400.00289114 882 DCS INFORMATION SYSTEMS Services/Time Pmt Efficiency Exp 2.00 $2.00289115 884 DEALERS ELECTRICAL SUPPLY Supplies/Hand Tool Supplies 59.39 $368.64

Capital Outlay/Traffic Signals 53.71Capital Outlay/Traffic Signals 179.52Maintenance/Building Maintenance 70.20Maintenance/Building Maintenance 5.82

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289117 914 DEMCO INC Supplies/Office Supplies 247.52 $247.52289118 12327 DFW COMMUNICATIONS INC Sundry/Fleet Maint/PI Default Ex 47.50 $47.50289119 12171 DIRECT ENERGY BUSINESS - DALLAS Utilities/Power and Lights 74.23 $644.67

Utilities/Power and Lights 53.92Utilities/Power and Lights 20.59Utilities/Power and Lights 10.87Utilities/Power and Lights 10.87Utilities/Power and Lights 287.95Utilities/Power and Lights 37.41Utilities/Power and Lights 23.34Utilities/Power and Lights 22.65Utilities/Power and Lights 50.83Utilities/Power and Lights 12.37Utilities/Power and Lights 11.93Utilities/Power and Lights 27.71

289120 955 DIXIE PAPER CO. Supplies/Janitorial Supplies 163.11 $1,798.51Supplies/Janitorial Supplies 450.92Supplies/Janitorial Supplies 97.71Supplies/Janitorial Supplies 36.71Supplies/Janitorial Supplies 547.30Supplies/Janitorial Supplies 43.64Supplies/Office Supplies 103.16Supplies/Office Supplies 103.16Supplies/Office Supplies 103.18Supplies/Janitorial Supplies 149.62

289121 1000 DPC INDUSTRIES, INC. Supplies/Chem, Med, Surg Supplies 2580.00 $2,580.00289122 6027 DUKE'S SALES & SERVICE INC Maintenance/Maint of Motor Vehicles 3000.00 $3,000.00289123 13393 E.S.P. INC Capital Outlay/Traffic Signals 95.85 $9,515.85

Capital Outlay/Traffic Signals 9420.00289124 1048 EAST TEXAS ALARM INC Services/Security System Monitor 22.00 $482.50

Services/Rents 19.96Services/Security System Monitor 40.54Services/Security System Monitor 22.00Services/Security System Monitor 33.00Services/Special Services 55.00

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289124 1048 EAST TEXAS ALARM INC Maintenance/Building Maintenance 93.50 $482.50Maintenance/Building Maintenance 22.33Maintenance/Building Maintenance 16.17Maintenance/Building Maintenance 27.50Maintenance/Building Maintenance 22.00Maintenance/Building Maintenance 22.00Maintenance/Building Maintenance 22.00Maintenance/Building Maintenance 37.00Maintenance/Building Maintenance 3.90Maintenance/Building Maintenance 23.60

289125 1058 EAST TEXAS DODGE INC. Sundry/Fleet Maint/PI Default Ex 50.00 $50.00289126 1061 EAST TEXAS FASTENERS INC Maintenance/Signs & Street Markings 12.92 $12.92289127 7370 EAST TEXAS FIRE PROTECTION LTD Supplies/Hand Tool Supplies 339.65 $2,350.20

Services/Special Services 900.00Supplies/Hand Tool Supplies 53.00Supplies/Hand Tool Supplies 109.50Supplies/Hand Tool Supplies 64.30Services/Special Services 875.00Services/Special Services 8.75

289128 1064 EAST TEXAS HYDRAULIC Sundry/Fleet Maint/PI Default Ex 117.00 $117.00289129 1118 ELECTRIC MOTOR SHOP Supplies/Chem, Med, Surg Supplies 250.00 $250.00289130 1130 ELLIOTT ELECTRIC SUPPLY Services/Special Services 126.35 $689.31

Supplies/Hand Tool Supplies 155.00Maintenance/Maint of Inst & Apparatus 137.58Supplies/Exp Instruments/Apparatus 7.60Maintenance/Lighting Systems 262.78

289131 1141 ENVIRO-CARE Sundry/Other Expenses 1375.00 $1,375.00289132 6688 ETMC EMS COMMUNICATIONS Services/Special Services 77.25 $77.25289133 10815 ETOILE INVESTMENT Sundry/Voucher Program 952 1105.00 $1,105.00289134 12911 EUGENE CALDWELL Services/Partners 4 Youth Programs 300.00 $300.00289135 11242 EXPRESS PERSONNEL SERVICE Services/Temporary Agencies 125.68 $727.02

Services/Temporary Agencies 293.27Services/Temporary Agencies 184.84Services/Temporary Agencies 123.23

289136 1214 EXPRESS PERSONNEL SVCS Services/Temporary Agencies 504.00 $5,119.12

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289136 1214 EXPRESS PERSONNEL SVCS Services/Temporary Agencies 504.00 $5,119.12Services/Temporary Agencies 522.90Services/Temporary Agencies 1209.60Services/Temporary Agencies 1549.82Services/Temporary Agencies 828.80

289137 1227 FASTENAL COMPANY Garage/Parts 138.25 $1,559.74Supplies/Hand Tool Supplies 1.07Sundry/Fleet Maint/PI Default Ex -10.02Sundry/Fleet Maint/PI Default Ex -30.06Sundry/Fleet Maint/PI Default Ex 26.98Sundry/Fleet Maint/PI Default Ex 8.99Sundry/Fleet Maint/PI Default Ex 6.87Sundry/Fleet Maint/PI Default Ex 6.87Sundry/Fleet Maint/PI Default Ex 6.87Sundry/Fleet Maint/PI Default Ex 6.87Sundry/Fleet Maint/PI Default Ex 6.87Sundry/Fleet Maint/PI Default Ex 6.87Sundry/Fleet Maint/PI Default Ex 6.87Sundry/Fleet Maint/PI Default Ex 6.88Sundry/Fleet Maint/PI Default Ex 6.88Sundry/Fleet Maint/PI Default Ex 6.88Sundry/Fleet Maint/PI Default Ex 10.82Sundry/Fleet Maint/PI Default Ex 10.82Sundry/Fleet Maint/PI Default Ex 10.82Sundry/Fleet Maint/PI Default Ex 10.83Sundry/Fleet Maint/PI Default Ex 10.83Sundry/Fleet Maint/PI Default Ex 10.83Sundry/Fleet Maint/PI Default Ex 10.83Sundry/Fleet Maint/PI Default Ex 10.83Sundry/Fleet Maint/PI Default Ex 10.83Sundry/Fleet Maint/PI Default Ex 10.83Sundry/Fleet Maint/PI Default Ex 25.65Sundry/Fleet Maint/PI Default Ex 25.65Sundry/Fleet Maint/PI Default Ex 25.65Sundry/Fleet Maint/PI Default Ex 25.66

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289137 1227 FASTENAL COMPANY Sundry/Fleet Maint/PI Default Ex 25.66 $1,559.74Sundry/Fleet Maint/PI Default Ex 25.66Sundry/Fleet Maint/PI Default Ex 25.66Sundry/Fleet Maint/PI Default Ex 25.66Sundry/Fleet Maint/PI Default Ex 25.66Sundry/Fleet Maint/PI Default Ex 25.66Sundry/Fleet Maint/PI Default Ex 3.00Sundry/Fleet Maint/PI Default Ex 3.00Sundry/Fleet Maint/PI Default Ex 3.00Sundry/Fleet Maint/PI Default Ex 3.00Sundry/Fleet Maint/PI Default Ex 3.00Sundry/Fleet Maint/PI Default Ex 3.00Sundry/Fleet Maint/PI Default Ex 3.00Sundry/Fleet Maint/PI Default Ex 3.01Sundry/Fleet Maint/PI Default Ex 3.01Sundry/Fleet Maint/PI Default Ex 3.01Sundry/Fleet Maint/PI Default Ex 424.48Sundry/Fleet Maint/PI Default Ex 536.45

289138 1232 FEDERAL EXPRESS CORP Sundry/Fleet Maint/PI Default Ex 18.04 $18.04289139 10916 FIRE-TECK LLC Sundry/Fleet Maint/PI Default Ex 25.00 $643.75


289140 1250 FIREFIGHTERS LOCAL Dues/FFLA 4777.50 $4,777.50289141 12038 FLAIR DATA SYSTEMS INC Supplies/Office Supplies 302.73 $302.73289142 12913 FOCUSED ADVOCACY LLC Sundry/Available for Projects 10000.00 $10,000.00289143 1286 FRATERNAL ORDER OF POLICE Dues/Fraternal Order of Police 3952.77 $3,952.77289144 11025 FRED KERSH D.O.P.A. Services/Applicant/Emp Testing Fee 140.00 $140.00289145 13495 G & K SERVICES Supplies/Clothing, Dry Goods 408.49 $408.49289146 13044 GABI'S GOURMET DELIVERY Services/Special Services 209.90 $209.90289147 12675 GALLS "AN ARAMARK COMPANY" LLC Supplies/Clothing, Dry Goods 140.00 $140.00289149 1367 GEORGE P BANE INC Sundry/Fleet Maint/PI Default Ex 831.25 $9,581.40


289150 1379 GILLIG CORPORATION Sundry/Fleet Maint/PI Default Ex 725.00 $725.00289151 1402 GOOLSBEE TIRE Sundry/Fleet Maint/PI Default Ex 37.50 $3,569.16

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289151 1402 GOOLSBEE TIRE Sundry/Fleet Maint/PI Default Ex 96.00 $3,569.16Sundry/Fleet Maint/PI Default Ex 15.00Sundry/Fleet Maint/PI Default Ex 80.00Sundry/Fleet Maint/PI Default Ex 370.00Sundry/Fleet Maint/PI Default Ex 405.00Sundry/Fleet Maint/PI Default Ex 80.00Sundry/Fleet Maint/PI Default Ex 405.08Sundry/Fleet Maint/PI Default Ex 80.00Sundry/Fleet Maint/PI Default Ex 722.46Sundry/Fleet Maint/PI Default Ex 75.00Sundry/Fleet Maint/PI Default Ex 55.00Sundry/Fleet Maint/PI Default Ex 47.50Sundry/Fleet Maint/PI Default Ex 12.50Sundry/Fleet Maint/PI Default Ex 25.00Sundry/Fleet Maint/PI Default Ex 25.00Sundry/Fleet Maint/PI Default Ex 25.00Sundry/Fleet Maint/PI Default Ex 25.00Sundry/Fleet Maint/PI Default Ex 80.00Sundry/Fleet Maint/PI Default Ex 80.00Sundry/Fleet Maint/PI Default Ex 70.00Sundry/Fleet Maint/PI Default Ex 460.12Sundry/Fleet Maint/PI Default Ex 110.00Sundry/Fleet Maint/PI Default Ex 188.00

289152 1461 GULF STATE LUMBER CO Supplies/Hand Tool Supplies 30.54 $57.61Maintenance/Building Maintenance 19.08Maintenance/Building Maintenance 7.99

289154 1471 HACH COMPANY Services/Special Services 446.48 $446.48289155 1481 HAMILTON SUPPLY Stores/ 88.80 $534.11

Maintenance/Service Lines 35.42Maintenance/Maint of Mach & Implement 9.07Maintenance/Maint of Mach & Implement 295.16Maintenance/Building Maintenance 105.66

289156 1513 HAWS ROOFING CO. INC. Prop & Facilities Maint/Roof Maintenance 179.72 $766.02Prop & Facilities Maint/Roof Maintenance 586.30

289157 10996 HD SUPPLY WATERWORKS LTD Stores/ 171.64 $1,011.64

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289157 10996 HD SUPPLY WATERWORKS LTD Stores/ 840.00 $1,011.64289158 4317 HEALTHFIRST TPA Services/Health Admin Fees 372.00 $372.00289160 1526 HENDERSON GLASS CO Maintenance/Building Maintenance 315.00 $315.00289161 4320 HENRY BROWN C/O OL'SKOOL INC. Sundry/Other Expenses 145.00 $145.00289162 8767 HUTHER AND ASSOCIATES, INC Services/Special Services 1140.00 $1,140.00289163 1602 ICMA Services/Dues & Subscriptions 1090.15 $1,090.15289164 1603 ICMA-RC Retirements/ICMA 1063.46 $1,063.46289165 12082 INTERSTATE ALL BATTERY CENTER Supplies/Employee Safety Equipment 433.40 $569.00

Maintenance/Fire Vehicle Maintenance 135.60289167 9004 ISAURA B. FLORES Sundry/Voucher Program 952 1320.00 $1,320.00289168 12313 ITERIS INC Capital Outlay/Traffic Signals 18280.00 $18,280.00289169 1656 J & S SAND COMPANY Supplies/Botanical & Agri Supplies 176.00 $176.00289171 1745 JAMIESON MANUFACTURING CO Maintenance/Fences 46.20 $46.20289173 7384 MISC - GLASS CENTER Glass Recreation Ctr/ 150.00 $150.00289174 1888 JOHN DEERE Maintenance/Water Mains 3.80 $201.91

Maintenance/Water Mains 237.35Maintenance/Water Mains -39.24

289175 7929 JOHN DEERE LANDSCAPES Maintenance/Water Mains 32.33 $91.65Maintenance/Water Mains 59.32

289176 11400 JOHN RAMIREZ OR REYNA RAMIREZ Sundry/Voucher Program 952 1039.50 $1,039.50289177 13332 JUSTIN GLOWSKI Sundry/Fleet Maint/PI Default Ex 2625.00 $4,246.02


289179 4774 KEE SERVICE CO Maintenance/Container Maintenance 275.93 $275.93289180 4777 KELLY SERVICES INC Services/Temporary Agencies 1183.53 $3,809.15

Services/Temporary Agencies 1316.45Services/Temporary Agencies 1309.17

289181 5686 KINLOCH EQUIPMENT & SUPPLY INC Stores/ 1207.50 $1,331.92Maintenance/Maint of Mach & Implement 124.42

289182 2101 KIRBY RESTAURANT SUPPLY Services/Rents 136.50 $718.25Services/Rents 78.75Services/Rents 115.50Services/Rentals 126.00Services/Rents 136.50Services/Rentals 125.00

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289183 5446 LABOR READY CENTRAL Services/Temporary Agencies 10591.38 $11,839.98Services/Temporary Agencies 1248.60

289184 4291 MISC - ROSE GARDEN Use of Money and Property/Rose Garden Concessions 50.00 $50.00289185 8200 LATOYA WILSON & TXU Sundry/Voucher Program 952 24.00 $24.00289186 4183 MISC - WATER REFUNDS Utility Billing Rec/ 83.49 $83.49289187 2225 LEWS WELDING SERVICE Sundry/Fleet Maint/PI Default Ex 3116.00 $3,116.00289188 8880 LEXISNEXIS MATTHEW BENDER Services/Special Services 662.00 $662.00289189 2116 LIBERTY PRINTING INC Supplies/Office Supplies 264.50 $264.50289190 2229 LIBERTY SERVICES INC Services/Towing Service 110.00 $110.00289191 2266 LITERACY COUNCIL OF TYLER CDBG/Home/12 Public Serv Literacy 7021.51 $7,021.51289192 2273 LOCKSMITH SERVICES Supplies/Janitorial Supplies 9.00 $9.00289193 2420 MASTER METALLIZING Maintenance/Maint of Mach & Implement 3311.00 $3,311.00289194 12844 MATHESON TRI-GAS INC Services/Rents 48.36 $48.36289195 2424 MATHEWS & FREELAND, Services/Special Services 2308.63 $16,017.23

Sundry/Available for Projects 5770.10Services/Special Services 5156.00Sundry/Available for Projects 2782.50

289197 2447 MCCOY'S BUILDING SUPPLY CENTER Services/Travel / Training 10.02 $20.00Services/Travel / Training 9.98

289198 2457 MCNEILUS TRUCK & MFG INC Garage/Parts 788.72 $909.14Garage/Parts 41.29Sundry/Fleet Maint/PI Default Ex 42.88Garage/Parts 36.25

289199 11418 MES-TEXAS Supplies/Exp Instruments/Apparatus 19537.25 $20,619.17Supplies/Exp Instruments/Apparatus 826.00Maintenance/Maint of Inst & Apparatus 217.10Maintenance/Maint of Inst & Apparatus 38.82

289200 6996 METRO IRRIGATION SUPPLY INC Maintenance/Water Mains 14.95 $14.95289201 10842 MICHAEL EARL CUMMINS JR Services/Special Services 100.00 $100.00289202 13341 MICHAEL FARNHAM Supplies/Botanical & Agri Supplies 450.00 $450.00289203 13226 MICHAEL GONZALEZ Services/Special Services 250.00 $250.00289204 2537 MIRACLE RECREATION EQUIPMENT Maintenance/Playground/Picnic Facil 585.00 $3,340.00

Supplies/Recreational Supplies 318.00Services/Faulkner Park 2437.00

289205 2548 MOBILE COMMUNICATIONS SERVICES Sundry/Fleet Maint/PI Default Ex 87.50 $1,625.04

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289205 2548 MOBILE COMMUNICATIONS SERVICES Sundry/Fleet Maint/PI Default Ex 20.55 $1,625.04Sundry/Fleet Maint/PI Default Ex 87.50Sundry/Fleet Maint/PI Default Ex 20.55Sundry/Fleet Maint/PI Default Ex 179.50Sundry/Fleet Maint/PI Default Ex 7.50Sundry/Fleet Maint/PI Default Ex 276.00Sundry/Fleet Maint/PI Default Ex 645.70Sundry/Fleet Maint/PI Default Ex 24.24Sundry/Fleet Maint/PI Default Ex 276.00

289206 12723 MOLLY BROWN ENTERPRISES Services/Special Services 4578.67 $4,578.67289207 12769 MYERS TIRE SUPPLY DISTRIBUTION INC Sundry/Fleet Maint/PI Default Ex 83.05 $166.10

Sundry/Fleet Maint/PI Default Ex 83.05289208 2608 NAPA AUTO PARTS Garage/Parts 17.16 $8,280.31

Garage/Parts 89.10Sundry/Fleet Maint/PI Default Ex 118.83Sundry/Fleet Maint/PI Default Ex 27.37Sundry/Fleet Maint/PI Default Ex 53.25Sundry/Fleet Maint/PI Default Ex 71.94Sundry/Fleet Maint/PI Default Ex 75.98Sundry/Fleet Maint/PI Default Ex 5.98Sundry/Fleet Maint/PI Default Ex 26.53Sundry/Fleet Maint/PI Default Ex 2.87Sundry/Fleet Maint/PI Default Ex 7.49Sundry/Fleet Maint/PI Default Ex 21.98Sundry/Fleet Maint/PI Default Ex 61.79Sundry/Fleet Maint/PI Default Ex 106.14Sundry/Fleet Maint/PI Default Ex 35.56Sundry/Fleet Maint/PI Default Ex 155.87Sundry/Fleet Maint/PI Default Ex 9.53Sundry/Fleet Maint/PI Default Ex 7.77Sundry/Fleet Maint/PI Default Ex 39.99Sundry/Fleet Maint/PI Default Ex 2.80Sundry/Fleet Maint/PI Default Ex 2.97Sundry/Fleet Maint/PI Default Ex 39.99Sundry/Fleet Maint/PI Default Ex 39.99

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289208 2608 NAPA AUTO PARTS Sundry/Fleet Maint/PI Default Ex 43.12 $8,280.31Sundry/Fleet Maint/PI Default Ex 118.83Sundry/Fleet Maint/PI Default Ex 250.79Sundry/Fleet Maint/PI Default Ex 35.56Sundry/Fleet Maint/PI Default Ex 259.87Sundry/Fleet Maint/PI Default Ex 164.00Sundry/Fleet Maint/PI Default Ex 308.44Sundry/Fleet Maint/PI Default Ex 9.49Sundry/Fleet Maint/PI Default Ex 96.56Sundry/Fleet Maint/PI Default Ex 31.08Sundry/Fleet Maint/PI Default Ex 26.53Sundry/Fleet Maint/PI Default Ex 193.09Sundry/Fleet Maint/PI Default Ex 53.99Sundry/Fleet Maint/PI Default Ex 32.16Sundry/Fleet Maint/PI Default Ex 2.47Sundry/Fleet Maint/PI Default Ex 15.43Sundry/Fleet Maint/PI Default Ex 19.50Sundry/Fleet Maint/PI Default Ex 24.68Sundry/Fleet Maint/PI Default Ex 12.90Sundry/Fleet Maint/PI Default Ex 17.94Sundry/Fleet Maint/PI Default Ex 8.99Sundry/Fleet Maint/PI Default Ex 9.69Sundry/Fleet Maint/PI Default Ex 101.35Sundry/Fleet Maint/PI Default Ex 47.95Sundry/Fleet Maint/PI Default Ex 2.59Sundry/Fleet Maint/PI Default Ex 22.54Sundry/Fleet Maint/PI Default Ex 26.72Sundry/Fleet Maint/PI Default Ex 91.39Sundry/Fleet Maint/PI Default Ex 41.45Sundry/Fleet Maint/PI Default Ex 276.62Sundry/Fleet Maint/PI Default Ex 20.93Sundry/Fleet Maint/PI Default Ex 10.90Sundry/Fleet Maint/PI Default Ex 201.69Sundry/Fleet Maint/PI Default Ex 10.48Sundry/Fleet Maint/PI Default Ex 12.74

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289208 2608 NAPA AUTO PARTS Sundry/Fleet Maint/PI Default Ex 2.59 $8,280.31Sundry/Fleet Maint/PI Default Ex 5.59Sundry/Fleet Maint/PI Default Ex 117.42Sundry/Fleet Maint/PI Default Ex 2.59Sundry/Fleet Maint/PI Default Ex 2.93Sundry/Fleet Maint/PI Default Ex 2.80Sundry/Fleet Maint/PI Default Ex 33.25Sundry/Fleet Maint/PI Default Ex 26.24Sundry/Fleet Maint/PI Default Ex 36.40Sundry/Fleet Maint/PI Default Ex 2.79Sundry/Fleet Maint/PI Default Ex 27.76Sundry/Fleet Maint/PI Default Ex 36.81Sundry/Fleet Maint/PI Default Ex 153.52Sundry/Fleet Maint/PI Default Ex 153.52Sundry/Fleet Maint/PI Default Ex 28.15Sundry/Fleet Maint/PI Default Ex 6.99Sundry/Fleet Maint/PI Default Ex 44.04Sundry/Fleet Maint/PI Default Ex 33.26Sundry/Fleet Maint/PI Default Ex 222.37Sundry/Fleet Maint/PI Default Ex 2.80Sundry/Fleet Maint/PI Default Ex 11.74Sundry/Fleet Maint/PI Default Ex 32.93Sundry/Fleet Maint/PI Default Ex 11.25Sundry/Fleet Maint/PI Default Ex 39.99Sundry/Fleet Maint/PI Default Ex 3.49Sundry/Fleet Maint/PI Default Ex 3.49Sundry/Fleet Maint/PI Default Ex 68.21Sundry/Fleet Maint/PI Default Ex 21.99Maintenance/Fire Vehicle Maintenance 31.41Maintenance/Fire Vehicle Maintenance 10.90Sundry/Fleet Maint/PI Default Ex -462.40Sundry/Fleet Maint/PI Default Ex -33.94Sundry/Fleet Maint/PI Default Ex -16.52Sundry/Fleet Maint/PI Default Ex 2199.98Supplies/Garage Supplies 242.29

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289208 2608 NAPA AUTO PARTS Maintenance/Building Maintenance 3.48 $8,280.31Maintenance/Building Maintenance 171.93Sundry/Fleet Maint/PI Default Ex 31.15Sundry/Fleet Maint/PI Default Ex 57.58Sundry/Fleet Maint/PI Default Ex -9.53Sundry/Fleet Maint/PI Default Ex -75.98Sundry/Fleet Maint/PI Default Ex -5.86Sundry/Fleet Maint/PI Default Ex -35.61Sundry/Fleet Maint/PI Default Ex -3.91Sundry/Fleet Maint/PI Default Ex -116.35Sundry/Fleet Maint/PI Default Ex -23.53Sundry/Fleet Maint/PI Default Ex -26.53Sundry/Fleet Maint/PI Default Ex 43.33Sundry/Fleet Maint/PI Default Ex 219.99Sundry/Fleet Maint/PI Default Ex 79.71Sundry/Fleet Maint/PI Default Ex 12.99Sundry/Fleet Maint/PI Default Ex 99.99Sundry/Fleet Maint/PI Default Ex 99.99Sundry/Fleet Maint/PI Default Ex 34.47Sundry/Fleet Maint/PI Default Ex 5.69Sundry/Fleet Maint/PI Default Ex 144.55Sundry/Fleet Maint/PI Default Ex 39.99Sundry/Fleet Maint/PI Default Ex 172.56Sundry/Fleet Maint/PI Default Ex 22.54Sundry/Fleet Maint/PI Default Ex 99.99Sundry/Fleet Maint/PI Default Ex 23.97Sundry/Fleet Maint/PI Default Ex 22.19Sundry/Fleet Maint/PI Default Ex 67.76Sundry/Fleet Maint/PI Default Ex 5.99Sundry/Fleet Maint/PI Default Ex 55.92Sundry/Fleet Maint/PI Default Ex 95.91Sundry/Fleet Maint/PI Default Ex 281.94Sundry/Fleet Maint/PI Default Ex 41.02Sundry/Fleet Maint/PI Default Ex 2.80Sundry/Fleet Maint/PI Default Ex 27.93

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289208 2608 NAPA AUTO PARTS Sundry/Fleet Maint/PI Default Ex -84.46 $8,280.31Sundry/Fleet Maint/PI Default Ex -33.26

289209 9275 NARDIS, INC Supplies/Clothing, Dry Goods 3744.84 $3,744.84289210 2663 NORLAB Stores/ 392.00 $426.00

Maintenance/Sanitary Sewers 34.00289211 4183 MISC - WATER REFUNDS Utility Billing Rec/ 10.64 $10.64289212 5586 O'REILLY AUTOMOTIVE #386 Sundry/Fleet Maint/PI Default Ex 199.02 $282.84

Sundry/Fleet Maint/PI Default Ex 69.84Supplies/Hand Tool Supplies 13.98

289213 2682 OFFICE DEPOT Supplies/Office Supplies 119.53 $380.56Supplies/Office Supplies 261.03

289214 7269 OFFICE DEPOT INC Supplies/Office Supplies 246.99 $4,799.29Supplies/Office Supplies 9.99Supplies/Office Supplies 106.75Supplies/Office Supplies 156.76Supplies/Office Supplies 29.10Supplies/Office Supplies 117.09Supplies/Office Supplies 179.99Supplies/Office Supplies 501.38Supplies/Office Supplies 1.94Supplies/Office Supplies 1361.70Services/Special Services 44.76Supplies/Office Supplies 44.83Supplies/Office Supplies 10.95Supplies/Office Supplies 215.17Supplies/Office Supplies 52.54Supplies/Office Supplies 115.08Supplies/Office Supplies 36.11Supplies/Office Supplies 21.19Supplies/Office Supplies 69.33Supplies/Office Supplies 5.65Supplies/Office Supplies 51.38Supplies/Office Supplies 18.66Supplies/Office Supplies 32.29Supplies/Office Supplies 133.55

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289214 7269 OFFICE DEPOT INC Supplies/Janitorial Supplies 8.90 $4,799.29Supplies/Janitorial Supplies 44.17Supplies/Janitorial Supplies 51.33Supplies/Office Supplies 119.58Supplies/Office Supplies 14.99Supplies/Office Supplies 199.99Supplies/Office Supplies 60.26Supplies/Office Supplies 11.58Supplies/Office Supplies 188.93Supplies/Office Supplies 40.86Supplies/Office Supplies 12.37Supplies/Office Supplies 50.33Supplies/Office Supplies 8.15Supplies/Office Supplies 217.01Supplies/Office Supplies 33.85Supplies/Office Supplies 9.98Supplies/Office Supplies 12.99Supplies/Office Supplies 54.99Supplies/Office Supplies 17.77Supplies/Office Supplies 16.19Supplies/Office Supplies 61.89

289215 6493 ONE SECURE PLACE INC Services/Time Pmt Efficiency Exp 364.98 $364.98289216 8431 OSBURN ASSOCIATES INC Maintenance/Signs & Street Markings 1996.45 $1,996.45289217 2701 OVERHEAD DOOR OF TYLER Maintenance/Fences 470.90 $470.90289218 2728 PARENTS ANONYMOUS Services/Partners 4 Youth Programs 2060.00 $2,060.00289219 6776 PARKVIEW GARDEN TOWNHOMES Sundry/Voucher Program 952 324.00 $324.00289220 12580 PDQ SIGNS Sundry/Fleet Maint/PI Default Ex 492.57 $1,826.72

Sundry/Fleet Maint/PI Default Ex 492.57Sundry/Fleet Maint/PI Default Ex 492.57Services/Special Services 239.25Services/Special Services 35.00Garage/Parts 74.76

289221 2788 PEGUES-HURST FORD Sundry/Fleet Maint/PI Default Ex -55.94 $9.64Sundry/Fleet Maint/PI Default Ex 65.58

289222 6049 PEMA SEAL SUPPLY Sundry/Fleet Maint/PI Default Ex 5.00 $5.00

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289223 6437 PINE CREEK APT. C/O PINE CREEK Sundry/Voucher Program 952 30.00 $529.07Sundry/Voucher Program 952 499.07

289224 5604 PIT STOP OIL AND LUBE Sundry/Fleet Maint/PI Default Ex 38.95 $38.95289225 2830 PITNEY BOWES Supplies/Office Supplies 63.00 $245.00

Supplies/Office Supplies 182.00289226 8934 PRE-PAID LEGAL SERVICES, INC. Other Deductions/Pre-Paid Legal Services 1095.00 $1,095.00289227 2855 PRICE INTERNATIONAL Garage/Parts 75.42 $725.42

Services/Dues & Subscriptions 650.00289228 12461 PRO ONE AUTOMOTIVE Sundry/Fleet Maint/PI Default Ex 48.45 $1,979.77

Sundry/Fleet Maint/PI Default Ex 145.35Sundry/Fleet Maint/PI Default Ex 96.90Sundry/Fleet Maint/PI Default Ex 145.44Sundry/Fleet Maint/PI Default Ex 46.85Sundry/Fleet Maint/PI Default Ex 145.35Sundry/Fleet Maint/PI Default Ex 96.90Sundry/Fleet Maint/PI Default Ex 18.44Sundry/Fleet Maint/PI Default Ex 96.90Sundry/Fleet Maint/PI Default Ex 96.90Sundry/Fleet Maint/PI Default Ex 96.90Sundry/Fleet Maint/PI Default Ex 96.90Sundry/Fleet Maint/PI Default Ex 48.63Sundry/Fleet Maint/PI Default Ex 206.34Sundry/Fleet Maint/PI Default Ex 193.80Sundry/Fleet Maint/PI Default Ex 48.45Sundry/Fleet Maint/PI Default Ex 60.57Sundry/Fleet Maint/PI Default Ex 48.45Sundry/Fleet Maint/PI Default Ex 96.90Sundry/Fleet Maint/PI Default Ex 48.45Sundry/Fleet Maint/PI Default Ex 48.45Sundry/Fleet Maint/PI Default Ex 48.45

289229 4479 RAILROAD COMMISSION OF TEXAS Maintenance/Water Mains 300.00 $300.00289230 2924 RAN-PRO NURSERY Services/Special Services 1000.00 $3,053.70

Services/Special Services 2053.70289231 12287 REGENCY SHELL Sundry/Fleet Maint/PI Default Ex 337.44 $337.44289232 5308 REMEDY INTELLIGENT STAFFING Salaries/Temporary Employees 524.40 $4,651.40

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289232 5308 REMEDY INTELLIGENT STAFFING Services/Temporary Agencies 571.60 $4,651.40Services/Temporary Agencies 814.39Services/Temporary Agencies 571.60Services/Temporary Agencies 571.60Services/Temporary Agencies 559.77Services/Temporary Agencies 532.60Services/Temporary Agencies 505.44

289233 10790 RICHARD & JANET PIERCE FAMILY TRUST Sundry/Voucher Program 952 1718.00 $1,718.00289235 13005 ROBERT'S COFFEE & VENDING SERVICE Supplies/Office Supplies 34.00 $34.00289236 9944 ROGERS CONSTRUCTION CDBG/Home/12 Owner Rehab 5835.00 $17,105.00

CDBG/Home/12 Owner Rehab 3550.00CDBG/Home/12 Owner Rehab 2725.00CDBG/Home/12 Owner Rehab 4995.00

289237 4172 ROMCO EQUIPMENT Capital Outlay/Quiet Zone 49086.47 $49,086.47289238 3165 SAM R HILL LUMBER CO Maintenance/Transit Ground Maintenanc 10.47 $363.81

Supplies/Office Supplies 24.45Maintenance/Building Maintenance 72.14Supplies/Chem, Med, Surg Supplies 27.96Supplies/Recreational Supplies 168.54Maintenance/Fences 6.58Maintenance/Building Maintenance 7.49Maintenance/Building Maintenance 9.49Maintenance/Building Maintenance 11.98Maintenance/Building Maintenance 24.71

289239 3167 SAM'S WHOLESALE CLUB Supplies/Recreational Supplies 81.84 $103.56Supplies/Office Supplies 21.72

289240 3191 SCHAEFFER MANUFACTURING CO Sundry/Fleet Maint/PI Default Ex 1210.55 $3,811.15Sundry/Fleet Maint/PI Default Ex 1630.20Sundry/Fleet Maint/PI Default Ex 970.40

289241 3208 SEARS ROEBUCK & CO Supplies/Exp Office Equipment 699.93 $699.93289242 13047 SELECT TEMPORARIES INC Services/Temporary Agencies 310.50 $310.50289244 3249 SHERWIN-WILLIAMS Services/Special Services 30.06 $631.11

Services/Special Services 11.32Maintenance/Building Maintenance 185.00Maintenance/Building Maintenance 207.88

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289244 3249 SHERWIN-WILLIAMS Maintenance/Ball Parks & Bleachers 155.04 $631.11Maintenance/Building Maintenance 41.81

289245 12198 SHINE MASTERS Maintenance/Maint of Motor Vehicles 440.00 $440.00289246 13484 SHUNDA D ANDREWS & TXU ENERGY Sundry/Voucher Program 952 444.00 $444.00289247 12318 SIEMENS INDUSTRY INC Capital Outlay/Traffic Signals 15579.00 $17,310.00

Capital Outlay/Traffic Signals 1731.00289248 3285 SMITH COUNTY APPRAISAL Sundry/Appraisal District 49680.00 $49,680.00289249 3306 SNELLING TEMPORARY SERVICES Services/Temporary Agencies 345.00 $3,802.31

Services/Temporary Agencies 508.20Services/Temporary Agencies 673.75Services/Temporary Agencies 748.83Services/Temporary Agencies 800.80Services/Temporary Agencies 725.73

289250 9831 SOUTH WESTERN ENVIRONMENTAL EQUIP.Supplies/Exp Machines/Implements 2103.00 $2,103.00289251 11385 SOUTHERN TIRE MART LLC Garage/Parts 220.00 $1,578.64

Garage/Parts 259.78Garage/Parts 1098.86

289252 3415 STRIPING TECHNOLOGY, INC. Services/Pavement Marking Maint 15465.12 $15,465.12289253 3434 SUPERIOR FLEET SERVICE CO Garage/Parts 47.79 $267.94

Garage/Parts 97.90Sundry/Fleet Maint/PI Default Ex 87.60Sundry/Fleet Maint/PI Default Ex 34.65

289256 3459 T B BUTLER PUBLISHING CO Services/Adv & Publicity Printing 1000.00 $2,300.00Services/Adv & Publicity Printing 1000.00Services/Adv & Publicity Printing 300.00

289257 13498 TALMADGE N GINN Maintenance/Building Maintenance 145.00 $145.00289258 6469 TARRANT COUNTY COLLEGE Services/Travel / Training 2010.00 $2,010.00289259 9946 TELEPHONE SPECIALISTS, INC. Maintenance/Building Maintenance 338.78 $510.58

Maintenance/Maint of Office Equip 171.80289260 3504 TERMINIX PEST CONTROL Supplies/Botanical & Agri Supplies 46.40 $362.00

Supplies/Botanical & Agri Supplies 33.60Maintenance/Building Maintenance 40.00Maintenance/Building Maintenance 27.00Maintenance/Building Maintenance 34.00Maintenance/Building Maintenance 52.00

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289260 3504 TERMINIX PEST CONTROL Maintenance/Building Maintenance 16.00 $362.00Maintenance/Building Maintenance 51.00Maintenance/Building Maintenance 22.00Maintenance/Building Maintenance 40.00

289261 11945 TERRY BERRY Supplies/Employee Awards 256.93 $256.93289262 13313 TEXAS MUNICIPAL POLICE ASSOC Salaries/Full-Time Employees 28.00 $1,458.00

Salaries/Full-Time Employees 1430.00289263 1 TEXAS MUNICIPAL RETIREMENT Retirements/TMRS 932516.94 $932,516.94289264 4183 MISC - WATER REFUNDS Utility Billing Rec/ 16.01 $16.01289265 13184 THE AZALEA FOOD COMPANY Sundry/Other Expenses 360.00 $988.25

Services/Special Services 628.25289266 3619 THE FLOWER BOX Supplies/Flowers 60.00 $60.00289267 3625 THE LAB Services/Applicant/Emp Testing Fee 24.00 $1,077.00

Salaries/Full-Time Employees 24.00Services/Applicant/Emp Testing Fee 24.00Services/Applicant/Emp Testing Fee 24.00Services/Applicant/Emp Testing Fee 456.00Services/Applicant/Emp Testing Fee 24.00Services/Applicant/Emp Testing Fee 72.00Services/Applicant/Emp Testing Fee 24.00Services/Applicant/Emp Testing Fee 24.00Services/Applicant/Emp Testing Fee 24.00Services/Applicant/Emp Testing Fee 24.00Services/Applicant/Emp Testing Fee 86.00Services/Applicant/Emp Testing Fee 129.00Services/Applicant/Emp Testing Fee 86.00Services/Applicant/Emp Testing Fee 32.00

289268 12686 THE LAWN MASTERS Services/Special Services 880.00 $880.00289269 8889 THE PARK AT SHILOH Sundry/Voucher Program 952 406.40 $406.40289270 4183 MISC - WATER REFUNDS Utility Billing Rec/ 38.77 $38.77289271 13311 TIME-IT LUBE Sundry/Fleet Maint/PI Default Ex 44.98 $63.97

Sundry/Fleet Maint/PI Default Ex 18.99289272 13429 TLO,LLC Services/Time Pmt Efficiency Exp 70.00 $70.00289273 9109 TOWN PARC AT TYLER Sundry/Voucher Program 952 249.16 $249.16289274 6031 TRACTOR SUPPLY Supplies/Botanical & Agri Supplies 79.99 $181.27

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289274 6031 TRACTOR SUPPLY Supplies/Botanical & Agri Supplies 30.98 $181.27Supplies/Hand Tool Supplies 0.35Services/Travel / Training 51.96Services/Travel / Training 17.99

289275 3723 TRADITIONS RESTAURANT Services/Time Pmt Efficiency Exp 30.51 $30.51289276 4183 MISC - WATER REFUNDS Utility Billing Rec/ 639.20 $639.20289277 11029 TRUCK PRO INC Garage/Parts 150.55 $239.04

Sundry/Fleet Maint/PI Default Ex 88.49289278 12531 TURNEY PLANT FARM Supplies/Botanical & Agri Supplies 250.00 $250.00289279 8243 TXDOT Services/Special Services 28.64 $28.64289280 3771 TYLER AREA CHAMBER OF Services/Dues & Subscriptions 150.00 $425.00

Services/Dues & Subscriptions 275.00289281 3778 TYLER CITY EMPLOYEES Other Deductions/Credit Union 119653.55 $119,653.55289282 4173 TYLER FORD Garage/Parts 24.80 $427.15

Sundry/Fleet Maint/PI Default Ex 295.84Sundry/Fleet Maint/PI Default Ex 55.00Sundry/Fleet Maint/PI Default Ex 27.71Garage/Parts 50.66Sundry/Fleet Maint/PI Default Ex -26.86

289283 3792 TYLER HARDWARE Sundry/Fleet Maint/PI Default Ex 6.76 $6.76289284 5414 TYLER JUNIOR COLLEGE-C.E. Services/Travel / Training 399.00 $798.00

Services/Travel / Training 399.00289285 3803 TYLER PATROLMAN'S ASSOC. Dues/TPDA 2070.00 $2,070.00289286 12776 TYLER SPRINKLER COMPANY Maintenance/Building Maintenance 194.12 $1,259.07

Maintenance/Building Maintenance 140.57Maintenance/Water Mains 446.25Maintenance/Water Mains 478.13

289287 3832 TYLER TRUCK CENTER Sundry/Fleet Maint/PI Default Ex 130.83 $70.94Sundry/Fleet Maint/PI Default Ex -195.43Garage/Parts 2.59Sundry/Fleet Maint/PI Default Ex 132.95

289288 3834 TYLER UNIFORM CO. Supplies/Clothing, Dry Goods 12.00 $12.00289289 9797 TYLER VETERINARY CENTER Services/Special Services 1337.06 $1,337.06289290 3835 TYLER WELDERS SUPPLY Services/Rents 7.00 $7.00289291 3847 U S POSTAL SVC 22163372 Postage/ 9000.00 $9,000.00

Date: 6/17/2013



Check Number

Vendor Number

Vendor Name


Check Amount

289292 3856 UNDERGROUND UTILITY SUPPLY Meter Shop/ 81.50 $801.50Meter Shop/ 384.00Meter Shop/ 336.00

289293 3863 UNITED WAY OF TYLER Other Deductions/United Way 1378.49 $1,378.49289294 4239 USA BLUE BOOK Supplies/Exp Instruments/Apparatus 287.90 $317.49

Supplies/Exp Instruments/Apparatus 29.59289295 9390 VERIZON WIRELESS SERVICES, LLC Services/Rentals 312.13 $312.13289296 12999 VICTORY POLICE MOTORCYLES LLC Sundry/Fleet Maint/PI Default Ex 33.75 $135.00

Sundry/Fleet Maint/PI Default Ex 33.75Sundry/Fleet Maint/PI Default Ex 33.75Sundry/Fleet Maint/PI Default Ex 33.75

289297 13224 VIDEOTEX SYSTEMS INC Capital Outlay/Technology Purch > $3,000 7242.99 $7,242.99289298 3926 VITAL EARTH RESOURCES Supplies/Botanical & Agri Supplies 330.60 $1,334.40

Supplies/Botanical & Agri Supplies 1003.80289299 3936 W C SUPPLY CO INC Sundry/Fleet Maint/PI Default Ex 123.80 $123.80289300 3947 W.T. COX SUBSCRIPTIONS Capital Outlay/Periodicals & Magazines 514.72 $593.92

Capital Outlay/Periodicals & Magazines 79.20289301 11541 WADE E FRENCH Services/Partners 4 Youth Programs 60.00 $60.00289302 13232 WALTER C LUTHER DBA Maintenance/Maint of Inst & Apparatus 454.00 $454.00289303 11222 WANDA HUNTER Services/Temporary Agencies 80.00 $80.00289304 904507 WATERFORD PARK APT Sundry/Voucher Program 952 4097.00 $4,097.00289305 4183 MISC - WATER REFUNDS Utility Billing Rec/ 29.95 $29.95289306 7783 WELLS FARGO Retirements/Firefighters' Pension 139600.21 $139,600.21289307 11784 WERNER-TAYLOR LAND DEVELOPMENT / 17384.40 $17,384.40289309 8982 WESTERN DATA SYSTEMS Services/Special Services 316.24 $316.24289310 4908 WHARRY ENGINEERING Capital Outlay/Buildings 2000.00 $4,000.00

Capital Outlay/Buildings 2000.00289311 9625 WHOLESALE PUMP & SUPPLY, INC. Maintenance/Building Maintenance 1200.00 $1,200.00289312 4034 WILTRONICS SUPPLY, INC. Capital Outlay/Traffic Signals 253.92 $253.92289313 12759 WINFIELD SOLUTIONS LLC Supplies/Employee Safety Equipment 58.07 $58.07289314 4183 MISC - WATER REFUNDS Utility Billing Rec/ 22.37 $22.37289315 13106 XYLEM WATER SOLUTIONS USA INC Maintenance/Maint of Inst & Apparatus 719.00 $719.00289316 12391 30 POINT STRATEGIES Services/Special Services 5000.00 $5,000.00

accounts payable check register

Documents