12/15/2014 1002125 · AFTERTAX LIFE INSURA... Other Current ... 269.40
TOTAL 269.40
AFLAC 37837 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (522.68)
887266 12/11/2014 1002118 · PRETAX PERSONAL HE... Other Current ... 522.68
TOTAL 522.68
ALLEN SAMUELS AUTOPLEX 37838 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (60.00) 272295 12/03/2014 1204218 · VEHICLE O&M Expense 60.00
TOTAL 60.00
AlwaysCare Benefits, Inc. 37852 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (328.38) 918895 01/01/2015 1002119 · PRETAX PERSONAL DE... Other Current ... 328.38
TOTAL 328.38
ASSURANT 37853 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (242.76)
12/17/2014 1114106 · MEDICAL Expense 56.00
1124106 · MEDICAL Expense 46.76
1304106 · MEDICAL Expense 56.00
1204106 · MEDICAL Expense 84.00
TOTAL 242.76
Atmos Energy 37839 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (106.51)
12/09/2014 1124210 · UTILITIES Expense 106.51
TOTAL 106.51
311116... 11/21/2014 1204218 · VEHICLE O&M Expense 15.75 311117... 12/01/2014 1204218 · VEHICLE O&M Expense 127.49
TOTAL 143.24
Blackland Building Supply 37761 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (130.69) 10093037 11/12/2014 1304340 · TOOLS AND EQUIPMENT Expense 130.69
TOTAL 130.69
Blue Cross Blue Shield of Texas 37867 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (8,725.44)
12/18/2014 1204106 · MEDICAL Expense 4,362.72
1124106 · MEDICAL Expense 545.34
1304106 · MEDICAL Expense 1,636.02
1114106 · MEDICAL Expense 2,181.36
TOTAL 8,725.44
Brazos Valley Equipment 37854 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (121.65) 65145 12/05/2014 1304218 · VEHICLE O&M Expense 121.65
TOTAL 121.65
Brazos Valley Equipment Co. 37779 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (27.38) 62110 11/11/2014 1304218 · VEHICLE O&M Expense 27.38
TOTAL 27.38
BUG OUT PEST CONTROL, LLC 37762 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (45.00)
02954 11/30/2014 1124321 · MISCELLANEOUS Expense 45.00
TOTAL 45.00
BYO Recreation Inc 37840 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (672.82) 12/09/2014 1304352 · PARKS AND RECREATI... Expense 672.82
CERTIFIED LABORATORIES 37855 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (2,272.35)
1733450 12/03/2014 1304326 · CHEMICALS Expense 2,272.35
TOTAL 2,272.35
Cindy Zuniga 37856 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (275.34)
12/22/2014 1114108 · TRAINING Expense 275.34
TOTAL 275.34
DENNIS ROBINSON 37763 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (5,960.00) 11/25/2014 1304328 · AGGREGATE (SAND, GR... Expense 5,960.00
TOTAL 5,960.00
Dianne Drewrey 37830 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (275.00)
12/16/2014 1014102 · COUNCIL Expense 275.00
TOTAL 275.00
DISPLAY SALES 37780 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (4,529.00)
INV009... 11/26/2014 1304352 · PARKS AND RECREATI... Expense 4,529.00
TOTAL 4,529.00
Elite Collision Repair Center 37781 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (250.00)
59 11/26/2014 1204218 · VEHICLE O&M Expense 250.00
TOTAL 250.00
60 12/15/2014 1204218 · VEHICLE O&M Expense 250.00
TOTAL 250.00
ELLIS CENTRAL APPRAISAL DISTRI... 37764 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (3,337.00)
2015-2... 11/15/2014 1124216 · APPRAISAL Expense 834.25
2015-2... 12/02/2014 1124216 · APPRAISAL Expense 834.25
2015-2... 12/02/2014 1124216 · APPRAISAL Expense 834.25
2015-2... 12/02/2014 1124216 · APPRAISAL Expense 834.25
TOTAL 3,337.00
Ellis County ESD #9 37765 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (1,250.00) 12/01/2014 1124950 · SUBSIDY TO ESD #9 FO... Expense 1,250.00
TOTAL 1,250.00
ELLIS COUNTY SPCA 37858 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (600.00) 11/01/2014 1204220 · ANIMAL CONTROL Expense 200.00 12/10/2014 1204220 · ANIMAL CONTROL Expense 400.00
TOTAL 600.00
EMBROIDME-WAXAHACHIE 37782 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (16.95)
E19294 11/25/2014 1204325 · UNIFORMS Expense 16.95
TOTAL 16.95
FINAL TOUCH COMMERCIAL CLEAN... 37766 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (300.00) 11/04/2014 1124219 · CONTRACT LABOR Expense 300.00
TOTAL 300.00
FINAL TOUCH COMMERCIAL CLEAN... 37859 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (300.00) 12/16/2014 1124219 · CONTRACT LABOR Expense 300.00
FLEET SERVICES 37868 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (2,982.16) 39212600 12/15/2014 1304324 · GAS AND OIL Expense 566.59
1304324 · GAS AND OIL Expense 11.33
1204324 · GAS AND OIL Expense 2,465.80
1204324 · GAS AND OIL Expense 11.33
1204324 · GAS AND OIL Expense 51.23
1304324 · GAS AND OIL Expense 51.24
TOTAL 3,157.52
GALL'S INC. 37783 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (1,282.74)
002738... 11/22/2014 1204614 · MISCELLANEOUS EQUIP... Expense 1,000.97
002739... 11/22/2014 1204325 · UNIFORMS Expense 55.77
002750... 11/25/2014 1204325 · UNIFORMS Expense 226.00
TOTAL 1,282.74
GALL'S INC. 37860 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (55.80)
002810... 12/07/2014 1204325 · UNIFORMS Expense 55.80
TOTAL 55.80
Gexa Energy 37841 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (12,397.97)
182229... 12/06/2014 1304224 · STREET LIGHTS Expense 9,694.58 182229... 12/06/2014 1204210 · UTILITIES Expense 2,305.66
182229... 12/06/2014 1124210 · UTILITIES Expense 397.73
TOTAL 12,397.97
GST PUBLIC SAFETY SUPPLY 37784 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (118.79)
INV-05... 11/20/2014 1204325 · UNIFORMS Expense 43.99
INV-05... 12/02/2014 1204325 · UNIFORMS Expense 74.80
Guest Tire & Wheels 37767 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (919.88) 193444 11/24/2014 1304218 · VEHICLE O&M Expense 919.88
TOTAL 919.88
Guest Tire & Wheels 37842 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (17.00) 193355 11/25/2014 1204218 · VEHICLE O&M Expense 17.00
TOTAL 17.00
Jeff Vick 37831 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (50.00)
12/16/2014 1014102 · COUNCIL Expense 50.00
TOTAL 50.00
Jeffery Greenlee 37832 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (275.00)
12/16/2014 1014102 · COUNCIL Expense 275.00
TOTAL 275.00
Jessica Nicole Jones 37785 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (165.00) 12/04/2014 1013107 · CITY FINE COLLECTIONS Income 165.00
TOTAL 165.00
JOHN G. HANCOCK 37786 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (100.00)
116 12/03/2014 1124607 · WEBSITE DESIGN & IMP... Expense 100.00
TOTAL 100.00
Justin Seed Co 37768 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (877.50)
Kenneth Bateman 37833 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (50.00)
12/16/2014 1014102 · COUNCIL Expense 50.00
TOTAL 50.00
Lance Anglin 37834 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (225.00)
12/16/2014 1014102 · COUNCIL Expense 225.00
TOTAL 225.00
Linebarger Goggan Blair & Sampson... 37843 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (4,722.94) Novem... 12/16/2014 1013107 · CITY FINE COLLECTIONS Income 4,722.94
TOTAL 4,722.94
LOYD HIGDON 37769 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (208.00)
12/02/2014 1304217 · MISC. CONTRACT SERV... Expense 208.00
TOTAL 208.00
MAIN STREET HARDWARE 37770 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (389.61) B13618 11/04/2014 1304321 · MISCELLANEOUS Expense 109.96
B14191 11/12/2014 1304321 · MISCELLANEOUS Expense 87.70
C11070 11/13/2014 1304321 · MISCELLANEOUS Expense 58.74
C11096 11/14/2014 1304340 · TOOLS AND EQUIPMENT Expense 36.26 C11216 11/17/2014 1304340 · TOOLS AND EQUIPMENT Expense 47.99 B15016 11/25/2014 1304340 · TOOLS AND EQUIPMENT Expense 48.96
TOTAL 389.61
MERRIMAN INCORPORATED 37787 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (938.88) 054605 11/30/2014 1204318 · OFFICE SUPPLIES Expense 938.88
TOTAL 938.88 MID-AMERICAN RESEARCH CHEMIC... 37869 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (1,809.18)
054108... 12/19/2014 1304324 · GAS AND OIL Expense 1,809.18
TOTAL 1,809.18
Motorola Solutions Inc 37776 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (2,545.75) 10/09/2014 1204650 · CAPITAL OUTLAY-PATR... Expense 2,545.75
TOTAL 2,545.75
NAVARRO COUNTY ELECTRIC 37771 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (3.86)
11/28/2014 1304224 · STREET LIGHTS Expense 3.86
TOTAL 3.86
Nevill Document Solutions 37772 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (664.87) 12850489 11/24/2014 1204609 · OFFICE EQUIPMENT Expense 332.44
1124318 · OFFICE SUPPLIES Expense 332.43
TOTAL 664.87
Nevill Document Solutions 37861 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (760.46) 55R116... 12/18/2014 1204609 · OFFICE EQUIPMENT Expense 1.20
1124318 · OFFICE SUPPLIES Expense 63.26
1204609 · OFFICE EQUIPMENT Expense 696.00
TOTAL 760.46
NICHOLS, JACKSON, DILLARD, HAG... 37788 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (2,500.00)
12/03/2014 1124214 · LEGAL Expense 2,500.00
11/28/2014 1204218 · VEHICLE O&M Expense 361.07
1304218 · VEHICLE O&M Expense 328.63
TOTAL 689.70
Oak Cliff Office Supply & Printing-11... 37844 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (115.15) 361365-0 12/03/2014 1114321 · OFFICE SUPPLIES Expense 24.87 351456-0 12/03/2014 1114321 · OFFICE SUPPLIES Expense 20.98 351365-1 12/04/2014 1114321 · OFFICE SUPPLIES Expense 69.30
TOTAL 115.15
Oak Cliff Office Supply & Printing-11... 37845 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (83.49) 351367-0 12/03/2014 1114321 · OFFICE SUPPLIES Expense 16.49 351367-1 12/05/2014 1114321 · OFFICE SUPPLIES Expense 67.00
TOTAL 83.49
Oak Cliff Office Supply & Printing-11... 37862 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (105.94) 352039-0 12/16/2014 1114321 · OFFICE SUPPLIES Expense 96.76 352160-0 12/18/2014 1114321 · OFFICE SUPPLIES Expense 9.18
TOTAL 105.94
PALMER EDC draft 12/31/2014 1001002 · CASH IN BK-OPERATING Bank (4,935.19)
1002006 · DUE TO EDC Other Current ... 4,935.19
TOTAL 4,935.19
PETTY CASH 37773 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (115.99)
12/02/2014 1114110 · JURY Expense 96.00
1204319 · POSTAGE Expense 19.99
PITNEY BOWES 37870 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (136.94)
973560 01/03/2015 1124319 · POSTAGE Expense 136.94
TOTAL 136.94
PowR-Quip 37871 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (5,221.00)
14068 12/17/2014 1304340 · TOOLS AND EQUIPMENT Expense 5,221.00
TOTAL 5,221.00
Purchase Power - Police Dept. 37863 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (520.99)
12/12/2014 1204319 · POSTAGE Expense 520.99
TOTAL 520.99
Pursuit Safety, Inc. 37790 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (592.78) 28076 10/01/2014 1204218 · VEHICLE O&M Expense 592.78
TOTAL 592.78
Pursuit Safety, Inc. 37864 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (6,446.96) 28149 12/18/2014 1204650 · CAPITAL OUTLAY-PATR... Expense 6,446.96
TOTAL 6,446.96
Raul Medina 37835 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (175.00)
12/16/2014 1014102 · COUNCIL Expense 175.00
TOTAL 175.00
Regina Pelham 37846 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (18.00)
12/12/2014 1013107 · CITY FINE COLLECTIONS Income 18.00
280 12/03/2014 1124219 · CONTRACT LABOR Expense 100.00
TOTAL 100.00
ROBERT BARAN 37777 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (400.00)
281 12/03/2014 1114330 · TECHNOLOGY Expense 400.00
TOTAL 400.00
ROBERT BARAN 37847 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (1,100.00)
282 12/17/2014 1114330 · TECHNOLOGY Expense 900.00
283 12/17/2014 1124200 · COMPUTER EQUIPMEN... Expense 200.00
TOTAL 1,100.00
SA-SO COMPANY 37791 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (2,085.51)
S14-3898 10/02/2014 1304321 · MISCELLANEOUS Expense 1,173.01
1304329 · SIGNS Expense 912.50
TOTAL 2,085.51
Sparkletts and Sierra Springs 37848 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (54.17) 123843... 11/29/2014 1114318 · MISCELLANEOUS Expense 54.17
TOTAL 54.17
Sparkletts and Sierra Springs 37865 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (37.88) 849695... 12/14/2014 1124318 · OFFICE SUPPLIES Expense 37.88
TOTAL 37.88
12/01/2014 1124104 · WORKERS COMPENSAT... Expense 161.00 1204104 · WORKERS COMPENSA... Expense 161.00 1304104 · WORKERS COMPENSAT... Expense 161.00
TOTAL 483.00
Tino's Tire Shop 37775 12/03/2014 1001002 · CASH IN BK-OPERATING Bank (5.00)
0770-41 11/26/2014 1204218 · VEHICLE O&M Expense 5.00
TOTAL 5.00
Tino's Tire Shop 37793 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (16.00)
0770-42 12/02/2014 1304218 · VEHICLE O&M Expense 10.00 0770-43 12/05/2014 1304218 · VEHICLE O&M Expense 6.00
TOTAL 16.00
TMCEC 37849 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (50.00)
12/11/2014 1114108 · TRAINING Expense 50.00
TOTAL 50.00
UNITED RENTALS 37794 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (1,582.34)
124399... 11/25/2014 1304217 · MISC. CONTRACT SERV... Expense 1,582.34
TOTAL 1,582.34
VERIZON SOUTHWEST 37795 12/10/2014 1001002 · CASH IN BK-OPERATING Bank (1,370.52)
11/28/2014 1114111 · TELEPHONE Expense 456.84
1124211 · PHONE Expense 456.84
1204211 · PHONE AND PAGER Expense 456.84
TOTAL 1,370.52
Verizon Wireless 37866 12/23/2014 1001002 · CASH IN BK-OPERATING Bank (922.88)
WALLACE HUGHEY 37836 12/16/2014 1001002 · CASH IN BK-OPERATING Bank (250.00)
12/16/2014 1014102 · COUNCIL Expense 250.00
TOTAL 250.00
WAXAHACHIE DAILY LIGHT 37872 12/30/2014 1001002 · CASH IN BK-OPERATING Bank (155.53)
c1619900 12/23/2014 1124209 · NOTICE Expense 155.53
TOTAL 155.53
YELDELL, WILSON & CO., P.C. 37850 12/17/2014 1001002 · CASH IN BK-OPERATING Bank (8,945.00)
77238 11/30/2014 1124605 · AUDIT Expense 7,645.00
1124606 · ACCOUNTING SERVICES Expense 1,300.00