City of Burleson Check Register

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1 1343 2/20/ AMERIFLEX TRAINING & NUTRITION AMPR F47942 AMERIFLEX INVENTOR SALES /20/2014 Check Total /20/ EFT-STATE COMPTROLLER , SALES TAX JAN /20/ EFT-STATE COMPTROLLER , SALES TAX JAN /20/ EFT-STATE COMPTROLLER SALES TAX JAN /20/ EFT-STATE COMPTROLLER , SALES TAX JAN /20/ EFT-STATE COMPTROLLER , SALES TAX JAN /20/ EFT-STATE COMPTROLLER , SALES TAX JAN /20/ EFT-STATE COMPTROLLER SALES TAX JAN /20/2014 Check Total 16, /20/ EFT-STATE COMPTROLLER F47932 MIXED BEVERAGE TAXES JAN /20/2014 Check Total /20/ EXPERT PAY , PAYROLL SUMMARY 2/20/ EXPERT PAY PAYROLL SUMMARY 2/20/ EXPERT PAY PAYROLL SUMMARY 2/20/ EXPERT PAY PAYROLL SUMMARY /20/2014 Check Total 7, /20/ HSA BANK-EFT , PAYROLL SUMMARY 2/20/ HSA BANK-EFT PAYROLL SUMMARY 2/20/ HSA BANK-EFT PAYROLL SUMMARY 2/20/ HSA BANK-EFT PAYROLL SUMMARY 2/20/ HSA BANK-EFT PAYROLL SUMMARY 2/20/ HSA BANK-EFT PAYROLL SUMMARY 2/20/ HSA BANK-EFT PAYROLL SUMMARY 2/20/ HSA BANK-EFT , HSA-ANNUAL CONTRIBUTION-0 2/20/ HSA BANK-EFT , HSA-ANNUAL CONTRIBUTION /20/2014 Check Total 9, /20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY Page 1

2 /20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES , PAYROLL SUMMARY 2/20/ IRS-PAYROLL TAXES PAYROLL SUMMARY /20/2014 Check Total 180, /20/ PATTERSON & ASSOCIATES , FINANCIAL SERVICES /20/2014 Check Total 1, /20/ MASTERCARD PCARD FIREHOUSE SUBS 455 2/20/ MASTERCARD PCARD , NEW HORIZONS F00 OF 00 2/20/ MASTERCARD PCARD STRATEGIC GOVERN 2/20/ MASTERCARD PCARD TEXAS MUNICIPAL LEAGUE 2/20/ MASTERCARD PCARD PALACIO DEL RIO HILTON Page 2

3 /20/ MASTERCARD PCARD ALBERTSONS #4279 2/20/ MASTERCARD PCARD WRISTBANDS W/A MSSGE 2/20/ MASTERCARD PCARD CDW GOVERNMENT 2/20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD IPN/PAYMENTNETWORK 2/20/ MASTERCARD PCARD BARNES&NOBLE*COM 2/20/ MASTERCARD PCARD TEXAS LIBRARY ASSN 2/20/ MASTERCARD PCARD AMERICAN LIBRARY ASSOC 2/20/ MASTERCARD PCARD CITY MARKET #1 2/20/ MASTERCARD PCARD , CHARTER COMM 2/20/ MASTERCARD PCARD CHARTER COMM 2/20/ MASTERCARD PCARD CHARTER COMM 2/20/ MASTERCARD PCARD CHARTER COMM 2/20/ MASTERCARD PCARD PAYPAL *ASFPM 2/20/ MASTERCARD PCARD PAYPAL *ASFPM 2/20/ MASTERCARD PCARD TEXAS PUBLIC PURCHASIN 2/20/ MASTERCARD PCARD VIEVU 2/20/ MASTERCARD PCARD FBI NATIONAL ACADEMY A 2/20/ MASTERCARD PCARD MS ERNET VIDEO & IMAGI 2/20/ MASTERCARD PCARD , SANDOVAL CUSTOM CREATI 2/20/ MASTERCARD PCARD SKILLPATH SEMINARS MAI 2/20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD SAC 114 N PAC 2/20/ MASTERCARD PCARD ACTIVE911 INC 2/20/ MASTERCARD PCARD BEST BUY /20/ MASTERCARD PCARD BATTERIES PLUS 962 2/20/ MASTERCARD PCARD BATTERIES PLUS 962 2/20/ MASTERCARD PCARD BATTERIES PLUS 962 2/20/ MASTERCARD PCARD GST PUBLIC SAFETY 2/20/ MASTERCARD PCARD STAPLES /20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD INDUSTRIAL DISPOSAL SU 2/20/ MASTERCARD PCARD CENTERLINE SUPPLY Page 3

4 /20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD TECHLINE INC 2/20/ MASTERCARD PCARD LEDWELL & SON ENTERPRI 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD SUNSTATE EQUIPMENT FW2 2/20/ MASTERCARD PCARD SUNSTATE EQUIPMENT FW2 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD HANSON PIPE #4820 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD HD SUPPLY WATERWORKS 5 2/20/ MASTERCARD PCARD EAGLE POSTAL CENTER #2 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD TEEX /20/ MASTERCARD PCARD BOOT BARN #174/BASKINS 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD MACARTHUR GAUGE INC 2/20/ MASTERCARD PCARD LEXISNEXIS RISK MAN 2/20/ MASTERCARD PCARD COMPLETE SUPPLY INC 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD BURLESON SMALL ANIMAL 2/20/ MASTERCARD PCARD ACCENTS OF BURLESON 2/20/ MASTERCARD PCARD CHICKEN EXPRESS - 2/20/ MASTERCARD PCARD AGNT FEE /20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD RACEIT-RHYTHM AND BLU 2/20/ MASTERCARD PCARD TEXAS RECREATION & 2/20/ MASTERCARD PCARD TEXAS RECREATION & 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD HOBBY-LOBBY #0166 2/20/ MASTERCARD PCARD HOBBY-LOBBY #0166 2/20/ MASTERCARD PCARD LOWES #00514* Page 4

5 /20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD CENTEX UNIFORM SALES 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD TARGET /20/ MASTERCARD PCARD UNITED MECHANICAL SERV 2/20/ MASTERCARD PCARD , IDEAL FIRE & SECURITY 2/20/ MASTERCARD PCARD TEXAS RECREATION & 2/20/ MASTERCARD PCARD TEXAS RECREATION & 2/20/ MASTERCARD PCARD ALBERTSONS #4279 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD J & J OYSTER BAR 2/20/ MASTERCARD PCARD TEXAS ECONOMIC DEVELOP 2/20/ MASTERCARD PCARD TEXAS ECONOMIC DEVELOP 2/20/ MASTERCARD PCARD THE PORCH 2/20/ MASTERCARD PCARD , HALCYON BUSINESS PUBLI 2/20/ MASTERCARD PCARD THE CENTER FOR AMERICA 2/20/ MASTERCARD PCARD KING MOVERS 2/20/ MASTERCARD PCARD IPN/PAYMENTNETWORK 2/20/ MASTERCARD PCARD ALBERTSONS #4279 2/20/ MASTERCARD PCARD NATIONAL LEAGUE OF CIT 2/20/ MASTERCARD PCARD THE SIGN SOLUTION 2/20/ MASTERCARD PCARD SOUTHERN COMPUTER WARE 2/20/ MASTERCARD PCARD SOUTHERN COMPUTER WARE 2/20/ MASTERCARD PCARD SOURCE INC 2/20/ MASTERCARD PCARD AMAZON.COM Page 5

6 /20/ MASTERCARD PCARD AMAZON.COM 2/20/ MASTERCARD PCARD , BRODART SUPPLIES 2/20/ MASTERCARD PCARD AMAZON.COM 2/20/ MASTERCARD PCARD AMAZON.COM 2/20/ MASTERCARD PCARD AMAZON.COM 2/20/ MASTERCARD PCARD PBD*ICMA PUBLICATIONS 2/20/ MASTERCARD PCARD TEXAS LIBRARY ASSN 2/20/ MASTERCARD PCARD TEXAS LIBRARY ASSN 2/20/ MASTERCARD PCARD BARNES&NOBLE*COM 2/20/ MASTERCARD PCARD BARNES&NOBLE*COM 2/20/ MASTERCARD PCARD BARNES&NOBLE*COM 2/20/ MASTERCARD PCARD BARNES&NOBLE*COM 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO Page 6

7 /20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD , UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD , UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD AMER ASSOC NOTARIESWE 2/20/ MASTERCARD PCARD IPN/PAYMENTNETWORK 2/20/ MASTERCARD PCARD FBI NATIONAL ACADEMY A 2/20/ MASTERCARD PCARD CALEA INC. 2/20/ MASTERCARD PCARD HOLIDAY INN TYLER 2/20/ MASTERCARD PCARD SAC N PAC 103 2/20/ MASTERCARD PCARD SAC N PAC 103 2/20/ MASTERCARD PCARD HAMPTON INNS & SUITES 2/20/ MASTERCARD PCARD HAMPTON INNS & SUITES Page 7

8 /20/ MASTERCARD PCARD HAMPTON INNS & SUITES 2/20/ MASTERCARD PCARD HAMPTON INNS & SUITES 2/20/ MASTERCARD PCARD HAMPTON INNS & SUITES 2/20/ MASTERCARD PCARD TXST CASHIERS OFFICE 2/20/ MASTERCARD PCARD GOT YOU COVERED WORKWE 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD OREILLY AUTO /20/ MASTERCARD PCARD OFFICE DEPOT #2325 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD BURLESON OUTDOOR POWER 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD SEMPER LITE LLC 2/20/ MASTERCARD PCARD WEST MOUNTAIN RADIO 2/20/ MASTERCARD PCARD PIPER-WEATHERFORD 2/20/ MASTERCARD PCARD CENTEX UNIFORM SALES 2/20/ MASTERCARD PCARD TARGET /20/ MASTERCARD PCARD TARGET /20/ MASTERCARD PCARD STAPLES /20/ MASTERCARD PCARD SAMSCLUB #8210 2/20/ MASTERCARD PCARD THE SIGN SOLUTION 2/20/ MASTERCARD PCARD PARADIGM TRAFFIC SYS 2/20/ MASTERCARD PCARD PARADIGM TRAFFIC SYS 2/20/ MASTERCARD PCARD PARADIGM TRAFFIC SYS 2/20/ MASTERCARD PCARD EXXONMOBIL /20/ MASTERCARD PCARD EXXONMOBIL /20/ MASTERCARD PCARD BURLESON OUTDOOR POWER 2/20/ MASTERCARD PCARD HD SUPPLY WATERWORKS 5 2/20/ MASTERCARD PCARD BOOT BARN #174/BASKINS 2/20/ MASTERCARD PCARD DSHS REGULATORY PR 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD PARK ADMINISTRATION Page 8

9 /20/ MASTERCARD PCARD BLUE WATER POOLS L.L.C 2/20/ MASTERCARD PCARD CITY MARKET #1 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD TEXAS RECREATION & 2/20/ MASTERCARD PCARD TEXAS RECREATION & 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD JOHN DEERE LANDSCAPES1 2/20/ MASTERCARD PCARD OFFICE DEPOT #2325 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD , B DAVIS DBA JDAVIS TRE 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD CARTRIDGE WORLD 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD RENEE HOFFMAN 2/20/ MASTERCARD PCARD UNITED MECHANICAL SERV 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD PARTY WAREHOUSE 2/20/ MASTERCARD PCARD ISTOCK *INTERNATIONAL 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD UNITED LABORATORIES 2/20/ MASTERCARD PCARD COMPLETE SUPPLY INC 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 Page 9

10 /20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD BURLESON OUTDOOR POWER 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD SUNBELT RENTALS #512 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD BURLESON OUTDOOR POWER 2/20/ MASTERCARD PCARD BURLESON OUTDOOR POWER 2/20/ MASTERCARD PCARD BURLESON OUTDOOR POWER 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD EWING IRRGTN PRDTS #84 2/20/ MASTERCARD PCARD BURLESON OUTDOOR POWER 2/20/ MASTERCARD PCARD WAL-MART #4509 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD TARGET /20/ MASTERCARD PCARD STAPLES /20/ MASTERCARD PCARD STARBUCKS #10055 BURLE 2/20/ MASTERCARD PCARD GRAND RENTAL 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD ANYTHINGDISPLAY 2/20/ MASTERCARD PCARD ANYTHINGDISPLAY 2/20/ MASTERCARD PCARD SUBWAY /20/ MASTERCARD PCARD THE PORCH 2/20/ MASTERCARD PCARD GRUMPS 2/20/ MASTERCARD PCARD THE OLIVE GARD /20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD ALBERTSONS #4279 2/20/ MASTERCARD PCARD ALBERTSONS #4279 2/20/ MASTERCARD PCARD RADISSON HOTELS & SUIT Page 10

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13 /20/ MASTERCARD PCARD DMI* DELL K-12/GOVT 2/20/ MASTERCARD PCARD ASQ ECOMMERCE 2/20/ MASTERCARD PCARD AMERICAN /20/ MASTERCARD PCARD , PMI*NEW HOPE TRADESHOW 2/20/ MASTERCARD PCARD ANTONIO'S 2/20/ MASTERCARD PCARD SONNENALP RESORT OF VA 2/20/ MASTERCARD PCARD FUZZYS TACO SHOP-BURLE 2/20/ MASTERCARD PCARD HDS*PENTON FULFILLMENT 2/20/ MASTERCARD PCARD GRUMPS 2/20/ MASTERCARD PCARD GAYLORD TEXAN FRONT DE 2/20/ MASTERCARD PCARD PARTY CITY #739 2/20/ MASTERCARD PCARD AMERICAN /20/ MASTERCARD PCARD AMERICAN /20/ MASTERCARD PCARD ACME BRICK #294 2/20/ MASTERCARD PCARD ROSCOES SMOKEHOUSE 2/20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD FRY'S ELECTRONICS #19 2/20/ MASTERCARD PCARD GODADDY.COM 2/20/ MASTERCARD PCARD DMI* DELL K-12/GOVT 2/20/ MASTERCARD PCARD CDW GOVERNMENT 2/20/ MASTERCARD PCARD DMI* DELL K-12/GOVT 2/20/ MASTERCARD PCARD SOURCE INC 2/20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD PBD*ICMA PUBLICATIONS 2/20/ MASTERCARD PCARD DEMCO INC 2/20/ MASTERCARD PCARD AMAZON.COM 2/20/ MASTERCARD PCARD AMAZON.COM 2/20/ MASTERCARD PCARD TRANSIT MEDIA 2/20/ MASTERCARD PCARD AMAZON.COM 2/20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD BRODART SUPPLIES 2/20/ MASTERCARD PCARD AMAZON.COM 2/20/ MASTERCARD PCARD GAMEFLY*MEMBERSHIP Page 13

14 /20/ MASTERCARD PCARD BARNES&NOBLE*COM 2/20/ MASTERCARD PCARD AMERICAN /20/ MASTERCARD PCARD GOVERNMENT FINANCE OFF 2/20/ MASTERCARD PCARD UNITED ELECTRIC COO 2/20/ MASTERCARD PCARD WHITAKER 2/20/ MASTERCARD PCARD HEADSET EXPERTS 2/20/ MASTERCARD PCARD PAYPAL *AACPA 2/20/ MASTERCARD PCARD RECEPT PHARMACY 01 2/20/ MASTERCARD PCARD HOBBY-LOBBY #0166 2/20/ MASTERCARD PCARD RECEPT PHARMACY 01 2/20/ MASTERCARD PCARD GEAR CLEANING SOLUTION 2/20/ MASTERCARD PCARD TEEX /20/ MASTERCARD PCARD MOTOR & MOWER SUPPLY # 2/20/ MASTERCARD PCARD OFFICE DEPOT #2325 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD , KIRBY SMITH MACHINERY 2/20/ MASTERCARD PCARD CENTERLINE SUPPLY 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD EXXONMOBIL /20/ MASTERCARD PCARD FASTENAL COMPANY01 2/20/ MASTERCARD PCARD HD SUPPLY WATERWORKS 5 2/20/ MASTERCARD PCARD HD SUPPLY WATERWORKS 5 2/20/ MASTERCARD PCARD DALLAS DOOR AND SUPPLY 2/20/ MASTERCARD PCARD LANDS END INTERNET 2/20/ MASTERCARD PCARD OFFICE DEPOT #2325 2/20/ MASTERCARD PCARD OFFICE DEPOT #2325 2/20/ MASTERCARD PCARD OFFICE DEPOT #2325 2/20/ MASTERCARD PCARD OFFICE DEPOT #2325 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD EVANS ARMY NAVY #8 2/20/ MASTERCARD PCARD ACT*TEXAS UNITES 2/20/ MASTERCARD PCARD HOMEDEPOT.COM Page 14

15 /20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD GAYLORD BROS INC 2/20/ MASTERCARD PCARD CITY MARKET #1 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD PARTY WAREHOUSE 2/20/ MASTERCARD PCARD HOBBY-LOBBY #0166 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD BURLESON OUTDOOR POWER 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD TRACTOR-SUPPLY-CO #030 2/20/ MASTERCARD PCARD , UNITED MECHANICAL SERV 2/20/ MASTERCARD PCARD UNITED MECHANICAL SERV 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD PARTY WAREHOUSE 2/20/ MASTERCARD PCARD PARTY WAREHOUSE 2/20/ MASTERCARD PCARD PARTY WAREHOUSE 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD GOIN' POSTAL BURLESON 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD WATERTRONICS INC 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD WATERTRONICS INC 2/20/ MASTERCARD PCARD SUNBELT RENTALS #512 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD ACME BRICK #294 Page 15

16 /20/ MASTERCARD PCARD ACME BRICK #294 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD TEXAS MUNICIPAL COURTS 2/20/ MASTERCARD PCARD ALBERTSONS #4279 2/20/ MASTERCARD PCARD TEXAS MUNICIPAL COURTS 2/20/ MASTERCARD PCARD PAYPAL *TXMUNLEAGUE 2/20/ MASTERCARD PCARD ACME BRICK #294 2/20/ MASTERCARD PCARD ACME BRICK #294 2/20/ MASTERCARD PCARD ACME BRICK #294 2/20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD , DMI* DELL K-12/GOVT 2/20/ MASTERCARD PCARD DMI* DELL K-12/GOVT 2/20/ MASTERCARD PCARD DMI* DELL K-12/GOVT 2/20/ MASTERCARD PCARD DMI* DELL K-12/GOVT 2/20/ MASTERCARD PCARD DMI* DELL K-12/GOVT 2/20/ MASTERCARD PCARD AMAZON MKTPLACE PMTS 2/20/ MASTERCARD PCARD BRODART SUPPLIES 2/20/ MASTERCARD PCARD STAR TELEGRAM CIRCULAT 2/20/ MASTERCARD PCARD HD SUPPLY WATERWORKS 5 2/20/ MASTERCARD PCARD AMAZON.COM 2/20/ MASTERCARD PCARD CONF CRIME AGNST WOMEN 2/20/ MASTERCARD PCARD , ROSCOES SMOKEHOUSE 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD THE HOME DEPOT #8438 2/20/ MASTERCARD PCARD CARTRIDGE WORLD 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD BUTLER ANIMA* 2/20/ MASTERCARD PCARD DEER CREEK ANIMAL HOSP 2/20/ MASTERCARD PCARD #02 DICKIES OUTLET FW Page 16

17 /20/ MASTERCARD PCARD #02 DICKIES OUTLET FW 2/20/ MASTERCARD PCARD RED WING SHOE STORE 2/20/ MASTERCARD PCARD RED WING SHOE STORE 2/20/ MASTERCARD PCARD HILTON HOTEL 2/20/ MASTERCARD PCARD HOBBY-LOBBY #0166 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD WAL-MART #0220 2/20/ MASTERCARD PCARD MIRACLE RECREA EQUIP C 2/20/ MASTERCARD PCARD LOWES #00514* 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD HEB #016 2/20/ MASTERCARD PCARD HEB # /20/2014 Check Total 95, /20/ MISC VENDOR - PARKS & REC Alicia Pedigo BRICK REFUND /20/2014 Check Total /20/ MISC VENDOR - PARKS & REC Austin Crehan BRICK REFUND /20/2014 Check Total /20/ ABC CLEANERS PURCHASE ORDERS 2/20/ ABC CLEANERS PURCHASE ORDERS /20/2014 Check Total /20/ ADAMS, KRISTI KRAD F47941 MASSAGE THERAPY SESSIONS /20/2014 Check Total /20/ AIRGAS SOUTHWEST RENTAL/LEASE EQUIPMENT /20/2014 Check Total /20/ ALICE WHITTEN, CHAPTER 13 TRUSTEE PAYROLL SUMMARY /20/2014 Check Total /20/ MISC VENDOR - UTILITY BILLING ALLEN, CHARLES F MANUAL DEPOSIT REFUND Page 17

18 /20/2014 Check Total /20/ MISC VENDOR - UTILITY BILLING ALMANZA, MARITZA FINAL BILL REFUND /20/2014 Check Total /20/ ALSCO LSHR PURCHASE ORDERS /20/2014 Check Total /20/ AMERICAN AUTO & TRUCK SVC CENTER EQUIP. MAINT. AUTO,TRUCK 2/20/ AMERICAN AUTO & TRUCK SVC CENTER EQUIP. MAINT. AUTO,TRUCK 2/20/ AMERICAN AUTO & TRUCK SVC CENTER EQUIP. MAINT. AUTO,TRUCK 2/20/ AMERICAN AUTO & TRUCK SVC CENTER EQUIP. MAINT. AUTO,TRUCK 2/20/ AMERICAN AUTO & TRUCK SVC CENTER EQUIP. MAINT. AUTO,TRUCK 2/20/ AMERICAN AUTO & TRUCK SVC CENTER EQUIP. MAINT. AUTO,TRUCK /20/2014 Check Total /20/ ARAMARK PURCHASE ORDERS /20/2014 Check Total /20/ AWARDS BY MASTERCRAFT F47943 RETIREMENT PLAQUE /20/2014 Check Total /20/ MISC VENDOR - UTILITY BILLING BARBARA ELLIOTT MANUAL DEPOSIT REFUND /20/2014 Check Total /20/ MISC VENDOR - UTILITY BILLING BELLOMY, CASIE MANUAL DEPOSIT REFUND /20/2014 Check Total /20/ BIRKHOFF, HENDRICKS & CARTER, LLP , ENGINGEERING SERVICES /20/2014 Check Total 1, /20/ MISC VENDOR - UTILITY BILLING BRANNON, JEFFREY & JACKIE MANUAL DEPOSIT REFUND /20/2014 Check Total /20/ BRIDGESTONE GOLF INC PURCHASE ORDERS Page 18

19 /20/2014 Check Total /20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS Page 19

20 /20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS 2/20/ BRODART CO B PURCHASE ORDERS /20/2014 Check Total 2, /20/ MISC VENDOR - UTILITY BILLING BRYAN, CHRISTINA GRAHAM MANUAL DEPOSIT REFUND /20/2014 Check Total /20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS 2/20/ BURLESON CAR WASH AUTO & TRUCK MAINT. ITEMS Page 20