Incode report

CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 12/05/13 INSURANCE PREMIUMS:DECEMBE GENERAL FUND 11/01/13 INSURANCE PREMIUMS:NOVEMBE GENERAL FUND 12/05/13 INSURANCE PREMIUMS:DECEMBE WATER & SEWER FUND NON-DEPARTMENTAL 11/01/13 INSURANCE PREMIUMS:NOVEMBE WATER & SEWER FUND NON-DEPARTMENTAL 12/05/13 INSURANCE PREMIUMS:DECEMBE GAS FUND 11/01/13 INSURANCE PREMIUMS:NOVEMBE GAS FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/17/14 MONTHLY BILLING-JANUARY 20 GENERAL FUND 1/17/14 MONTHLY BILLING-JANUARY 20 WATER & SEWER FUND SEWER 1/17/14 MONTHLY BILLING-JANUARY 20 WATER & SEWER FUND SEWER 10/25/13 UVERSE SERVICE-1320 REXVIL GENERAL FUND 1/23/14 UVERSE JANUARY:1320 REXVIL GENERAL FUND 11/15/13 UVERSE SERVICE-BUILDING-OC GENERAL FUND 12/12/13 UVERSE CHARGE-BUILDING/NOV GENERAL FUND 1/17/14 UVERSE CHARGE DEC:BUILDING GENERAL FUND 10/25/13 UVERSE SERVICE-1500 MILLER GENERAL FUND 12/09/13 LED SPOT LAMP-UNIT#P2011-0 GENERAL FUND 12/09/13 LED SPOT LAMP-UNIT#P2010-0 GENERAL FUND 12/09/13 LED SPOT LAMP-UNIT#P2012-0 GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 Allied Lumber & Merchandise, Inc.
10/18/13 REBAR,SCREED KEYWAY & STAK PARK LAND DEDICATI PARKS & RECREATION PARK LAND DEDICATI PARKS & RECREATION PARK LAND DEDICATI PARKS & RECREATION 11/19/13 REPAIRS ON HAND HELD RADAR GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/25/13 ENGINE FILTER KIT-UNIT#310 GENERAL FUND 1/13/14 1ST QTR APPRAISAL ALLOCATI GENERAL FUND 11/05/13 FILING FEE-(10) MOWING LIE GENERAL FUND 10/04/13 ARREST/JAIL FEES FOR AUGUS GENERAL FUND 12/12/13 ARREST/JAIL FEES FOR NOVEM GENERAL FUND 1/13/14 ARREST/JAIL FEES FOR DEC 2 GENERAL FUND 10/25/13 CONTRACT INMATE BILLING-SE GENERAL FUND 11/26/13 CONTRACT INMATE BILLING-OC GENERAL FUND 12/12/13 CONTRACT INMATE BILLING-NO GENERAL FUND 10/18/13 BILINGUAL TESTING:E JUAREZ GENERAL FUND 1/13/14 FOOD:PUBLIC WORKS LUNCHEON GAS FUND 10/25/13 TRANSPORT/LAND APP-SEPTEMB WATER & SEWER FUND SEWER 1/03/14 TRANSPORTATION/LAND APP-NO WATER & SEWER FUND SEWER 12/05/13 BUSINESS IMPROVEMENT GRANT ECON. DEV. SALES T ECON DEVELOPMENT Bluebonnet Groundwater Conservation Di 10/21/13 GROUNDWATER PRODUCTION FEE WATER & SEWER FUND WATER 11/27/13 GROUNDWATER PRODUCTION-OCT WATER & SEWER FUND WATER 12/23/13 PRODUCTION/TRANSPORT FEE:N WATER & SEWER FUND WATER 11/26/13 PROTEST OF ELECTRO PURIFIC GENERAL FUND 12/20/13 PROTEST OF ELCTRO PURIFICA GENERAL FUND 1/23/14 PROTEST OF ELECTRO PURIFIC GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/17/14 MAINTAIN LIGHTS ON TREES C GENERAL FUND 1/03/14 INSTALL LIGHTS ON TREES@CH ECON. DEV. SALES T ECON DEVELOPMENT Caterpillar Financial Services Corpora 11/26/13 CONTRACT PAYMENT 11/01/13 210 E FRONT-218 SILLIMAN-O GENERAL FUND 11/26/13 210 E FRONT-218 SILLIMAN-N GENERAL FUND 1/03/14 210 E FRONT-218 SILLIMAN-D GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/04/13 210 E FRONT-218 SILLIMAN-A GENERAL FUND 11/01/13 210 E FRONT-218 SILLIMAN-O GENERAL FUND 11/26/13 210 E FRONT-218 SILLIMAN-N GENERAL FUND 1/03/14 210 E FRONT-218 SILLIMAN-D GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/04/13 210 E FRONT-218 SILLIMAN-A GENERAL FUND HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI 10/04/13 210 E FRONT-218 SILLIMAN-A WATER & SEWER FUND WATER 11/01/13 210 E FRONT-218 SILLIMAN-O WATER & SEWER FUND WATER 11/26/13 210 E FRONT-218 SILLIMAN-N WATER & SEWER FUND WATER 1/03/14 210 E FRONT-218 SILLIMAN-D WATER & SEWER FUND WATER CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/04/13 210 E FRONT-218 SILLIMAN-A WATER & SEWER FUND SEWER 11/01/13 210 E FRONT-218 SILLIMAN-O WATER & SEWER FUND SEWER 11/26/13 210 E FRONT-218 SILLIMAN-N WATER & SEWER FUND SEWER 1/03/14 210 E FRONT-218 SILLIMAN-D WATER & SEWER FUND SEWER CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/04/13 210 E FRONT-218 SILLIMAN-A GAS FUND 11/01/13 210 E FRONT-218 SILLIMAN-O GAS FUND 11/26/13 210 E FRONT-218 SILLIMAN-N GAS FUND 1/03/14 210 E FRONT-218 SILLIMAN-D GAS FUND 10/25/13 MONITORING SERVICE-LEBLANC GENERAL FUND Chlorinator Maintenance Company, Inc.
12/05/13 REPAIRS ON REGULATOR PM KI WATER & SEWER FUND SEWER 1/03/14 REPAIRS ON SUPERIOR REGULA WATER & SEWER FUND SEWER 10/04/13 WARRENT FEES FOR AUGUST 20 GENERAL FUND 11/15/13 WARRANT FEES FOR OCTOBER 2 GENERAL FUND 11/26/13 GULF COAST CHAPTER REG FEE GENERAL FUND 11/01/13 GROUT/THIN SET PD OFFICE F GENERAL FUND 11/26/13 KOLACHES FOR PROSPECT TOUR ECON. DEV. SALES T ECON DEVELOPMENT CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/18/13 MOBIL DELVAC 1300 15W40-4C GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 12/12/13 SHARE COLLECTIONS 5/5/13-1 GENERAL FUND 10/21/13 OCTOBER ALARM SYSTEM MONIT GENERAL FUND 12/23/13 DECEMBER ALARM SYSTEM MONI GENERAL FUND 1/14/14 JANUARY ALARM SYSTEM MONIT GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/30/14 1ST & LAST MOS RENT:113 MA MAIN STREET PROGRA MAIN STREET PROGRAM 1/30/14 1ST & LAST MOS RENT:113 MA ECON. DEV. SALES T ECON DEVELOPMENT Daniel B. Stephens & Associates, Inc.
11/27/13 PROFESSIONAL SERVICE-SEPT- WATER & SEWER FUND WATER 1/13/14 UTILITY BILLING-NOVEMBER 2 GENERAL FUND 1/13/14 POSTAGE DEPOSIT ADJ(DEC 20 WATER & SEWER FUND NON-DEPARTMENTAL 12/20/13 PRE-EMPLOYMENT PHYS:TFRANK GENERAL FUND 12/05/13 CONTRACT PAYMENT-CITY HALL GENERAL FUND 12/20/13 QTRLY COPIER CHGS9/10-12/1 GENERAL FUND 10/25/13 COPIER CHRGES-MUNICIPAL CO MUN COURT TECHNOLO MUNICIPAL COURT 12/05/13 CONTRACT PAYMENT-MUNICIPAL MUN COURT TECHNOLO MUNICIPAL COURT CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/07/14 MANHOLE LIDS(4) & FRAMES(2 WATER & SEWER FUND SEWER 10/02/13 CR card proc fees pd for 0 GENERAL FUND 10/02/13 Cr card proc fees pd for 0 GENERAL FUND 11/04/13 CR card proc fees pd for 1 GENERAL FUND 11/04/13 CR card proc fees pd for 1 GENERAL FUND 12/03/13 CR card proc fees pd for 1 GENERAL FUND 12/03/13 CR card proc fees pd for 1 GENERAL FUND 1/03/14 CR card proc fees pd for 1 GENERAL FUND 1/03/14 CR card proc fees pd for 1 GENERAL FUND 10/02/13 CR card proc fees pd for 0 WATER & SEWER FUND NON-DEPARTMENTAL 11/04/13 CR card proc fees pd for 1 WATER & SEWER FUND NON-DEPARTMENTAL 12/03/13 CR card proc fees pd for 1 WATER & SEWER FUND NON-DEPARTMENTAL 1/03/14 CR card proc fees pd for 1 WATER & SEWER FUND NON-DEPARTMENTAL 10/02/13 CR card proc fees pd for 0 GAS FUND 11/04/13 CR card proc fees pd for 1 GAS FUND 12/03/13 CR card proc fees pd for 1 GAS FUND 1/03/14 CR card proc fees pd for 1 GAS FUND 10/02/13 Cr card proc fees pd for 0 GENERAL FUND 11/04/13 CR card proc fees pd for 1 GENERAL FUND 12/03/13 CR card proc fees pd for 1 GENERAL FUND 1/02/14 CR card proc fees pd for 1 GENERAL FUND 10/18/13 I-10 FRONTAGE RD SURVEYING 2010 CO'S CAP PROJ STREETS AND DRAINAGE CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 11/26/13 ELBECO DUTYMAX CARGO PANTS GENERAL FUND PARK LAND DEDICATI PARKS & RECREATION 12/20/13 4QTR 2013 PAYMENT PER CONT GENERAL FUND Government Finance Officers Associatio 11/26/13 TREASURY MANAGMENT SUBSCRI GENERAL FUND 12/05/13 KITCHEN TOWELS & 12OZ CUPS GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/25/13 EXTENSION POLE FOR SQUEEGE GENERAL FUND HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/13/14 CONDUIT,PVC FITTINGS,CONNE WATER & SEWER FUND SEWER 10/04/13 BALL CORP,STREET VALVE,MET WATER & SEWER FUND WATER 1/03/14 PVC SEWER PIPE,ADAPTER,COU WATER & SEWER FUND WATER 11/26/13 TAPT BLIND,HEX BUSHING,GAS WATER & SEWER FUND SEWER 1/03/14 PVC SEWER PIPE,ADAPTER,COU WATER & SEWER FUND SEWER CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 TIRZ #2 TAX INCREM TAX INCRMNT REINVEST Z 12/12/13 OUTDOOR TIMERS/ELECTRIC TA GENERAL FUND 12/12/13 CLOSER DOOR,BIT, DOOR HOLD GENERAL FUND 11/01/13 OSPHO SURFACE PREP/SPRAYER GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 11/26/13 FIRE ANT ORTHENE,TRASH BAG GENERAL FUND 12/20/13 CLOTHLINE,FLAGGING TAPE,TW GENERAL FUND 1/23/14 BRUSH DECK,SPRAYER,BRUSH W GENERAL FUND 10/18/13 NATIONAL NIGHT OUT-2X4 BOA POLICE DEPT DONATI POLICE 10/18/13 NATIONAL NIGHT OUT SUPPLIE POLICE DEPT DONATI POLICE 10/18/13 CABLE TIES/INSULATING PIPE POLICE DEPT DONATI POLICE 10/18/13 NATIONAL NIGHT OUT-1X6 BOA POLICE DEPT DONATI POLICE 10/25/13 PAINTBRUSH & PAINT-LIEDERT HOTEL/MOTEL TAX FU LIEDERTAFEL HALL 1/13/14 WATER HEATER BLANKET,INSUL HOTEL/MOTEL TAX FU LIEDERTAFEL HALL 10/18/13 PVC CEMENT,PRIMER,TUBE,KNI WATER & SEWER FUND WATER 10/18/13 PAINTBRUSH/PAINT-FIRE PLUG WATER & SEWER FUND WATER 11/26/13 ROD THREADS, NUT COUPLINGS WATER & SEWER FUND WATER CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/17/14 ADAPTER,COUPLING,CEMENT,PR WATER & SEWER FUND WATER 12/05/13 HOSE BARB,NIPPLE,COUPLING, WATER & SEWER FUND SEWER 10/25/13 PIPE JOINT,THREAD SEAL TAP GAS FUND 1/30/14 NUTS,BOLTS,CLEVIS STRAIGHT GAS FUND 10/25/13 REPAIR A/C UNIT @ LIEDERTA HOTEL/MOTEL TAX FU LIEDERTAFEL HALL 11/04/13 TWO MONTH MAINTENANCE DEPO GENERAL FUND 11/04/13 MONTHLY MAINTENCE-SEPT/OCT GENERAL FUND 11/04/13 MONTHLY MAINTENANCE-NOVEMB GENERAL FUND 11/27/13 ANNUAL MAINTENANCE-LEBLANC GENERAL FUND 1/07/14 MAINT CONTRACT:LEBLANC POO GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 12/17/13 FICA Withholding-Bassett R SOLID WASTE FUND 12/17/13 Medicare Withholding-Basse SOLID WASTE FUND 1/17/14 MEMBERSHIP RENEWAL:J TOLLE GENERAL FUND PARK LAND DEDICATI PARKS & RECREATION Kraftsman Commercial Playground & Wate 11/19/13 32 x 22 Canopy @ Levine 11/15/13 MEAL:KRENEK,SISKA,HAGEN,DI WATER & SEWER FUND WATER 11/15/13 MEAL:KRENEK,SISKA,HAGEN,DI WATER & SEWER FUND WATER CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 Leon's Electric & Plumbing, Inc.
LexisNexis Risk Data Management, Inc.
12/05/13 NOVEMBER 2013 CONTRACT FEE MUN COURT TECHNOLO MUNICIPAL COURT 1/13/14 DECEMBER 2013 CONTRACT FEE MUN COURT TECHNOLO MUNICIPAL COURT 11/19/13 BALANCE OF INVOICE FOR DRA 2010 CO'S CAP PROJ STREETS AND DRAINAGE 10/18/13 DEREK JENKINS:REF OVERPYMN GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 JORGE IRIAQUEZ-PERDOMO 12/12/13 JORGE IRIAQUEZ-PERDOMO:REF GENERAL FUND 1/03/14 JUAN ESTRADA:REFUND OVERPA GENERAL FUND LIFEBRIDGE COMM CHURCH 11/01/13 DEPOSIT PAID BY RENTER LIFEBRIDGE COMM CHURCH 11/01/13 RENTAL FEE 10/25/13 CHARGE FOR EXCESSIVE CLEAN HOTEL/MOTEL TAX FU NON-DEPARTMENTAL CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 OSCAR RESENDIZ-RODRIGU 11/26/13 OSCAR RESENDIZ-RODRIGUEZ:R GENERAL FUND PROCLAMATION PROFESSIO 10/18/13 PROCLAMATION PROFESSIONAL: GENERAL FUND 10/04/13 RAYMOND PAIT:REF ITINERANT GENERAL FUND 12/05/13 PLANTS PURCHASED AT WALMAR GENERAL FUND 12/05/13 PLANTS PURCHASED ATHOME DE GENERAL FUND 12/05/13 PLANTS PURCHASED @GARDEN W GENERAL FUND 1/03/14 REFUND ON CITATION #105177 GENERAL FUND 1/17/14 REPAIR ON RADAR UNIT#P10-0 GENERAL FUND 10/25/13 TCCA CONF ROOM/MEAL (3)NIG GENERAL FUND 10/25/13 MILEAGE TML CONFERENCE-AUS GENERAL FUND 10/25/13 PARKING TML CONFERENCE-AUS GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 11/15/13 REPAIRS ON COLUMBUS ST PLA WATER & SEWER FUND WATER 11/15/13 MATERIALS FOR WARD BEND PL WATER & SEWER FUND WATER 12/12/13 REPAIRS ON COLUMBUS ST WEL WATER & SEWER FUND WATER 1/03/14 REPLACE KNOB DOOR-HILL CEN HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI Municipal Gas Acquisition and Supply C 10/18/13 Gas delivered September 20 GAS FUND 11/20/13 GAS DELIVERED OCTOBER 2013 GAS FUND 12/19/13 Gas delivered September 20 GAS FUND 1/17/14 Gas delivered December 201 GAS FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/23/14 PROFESSIONAL SERVICE OCT-D GENERAL FUND 1/30/14 PROFESSIONAL SERVICES:OCT- WATER & SEWER FUND WATER 11/01/13 PROFESSIONAL SERVICES-SEPT WATER & SEWER FUND SEWER 1/23/14 PROFESSIONAL SERVICE OCT-D WATER & SEWER FUND SEWER 11/15/13 FOG CAPSULE/CAPSULE-UNIT P GENERAL FUND 11/15/13 FOG CAPSULE/CAPSULE-UNIT P GENERAL FUND 11/15/13 FOG CAPSULE/CAPSULE-UNIT P GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/17/14 HEX NUT TYMCO GUTTER BROOM GENERAL FUND 1/17/14 FAILURE TO APPEAR-OCT - DE GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 Perdue, Brandon, Fielder, Collins & Mo 10/25/13 FINE & FEE COLLECTION 11/26/13 FINE & FEE COLLECTION-OCTO GENERAL FUND 1/17/14 FINE & FEE COLLECTION-NOVE GENERAL FUND 1/23/14 FINE & FEE COLLECT-DECEMBE GENERAL FUND 11/26/13 FINE & FEE COLLECTION-OCTO GENERAL FUND 10/25/13 SERVICE CALL TO INSPECT PD GENERAL FUND Pitney Bowes Global Financial Services 11/26/13 LEASING CHARGES-NOVEMBER CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/18/13 SPIDER/ANT TREATMENT-CRYAN GENERAL FUND HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI 1/03/14 MAPPING,LAND USE,HOUSING & GENERAL FUND 1/03/14 WATER STUDY-DISTRIBUTION/S GENERAL FUND 1/03/14 WASTEWATER STUDY-COLLECT/T GENERAL FUND 1/03/14 CAPITAL IMPROVEMENTS PROGR GENERAL FUND 1/03/14 SPECIAL ACTIVITY-ANNEX/GRO GENERAL FUND 1/03/14 CERT,PRESENTATION,REPORT,P GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 12/12/13 BINDING COMBS & CLEAR COVE GENERAL FUND 1/30/14 DATE STAMP-MUNICIPAL COURT GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/14/14 (4) COMMITTED @ $15.00 EAC GENERAL FUND 10/25/13 MOUNT,BALANCE TIRE-UNIT P1 GENERAL FUND 10/25/13 FRONT BRAKE JOB-UNIT P12-0 GENERAL FUND 10/25/13 STATE INSPECTION-UNIT AC00 GENERAL FUND 10/25/13 FRONT PADS RAY-UNIT P12-01 GENERAL FUND 11/15/13 STATE INSPECTION/WIPER #20 GENERAL FUND 11/15/13 OIL CHG/BALNS TIRE UNIT A1 GENERAL FUND 11/15/13 HEADLIGHT BULB-UNIT# P12-0 GENERAL FUND 1/13/14 CHANGE BATTERY-UNIT#P10-03 GENERAL FUND 1/13/14 MOUNT/BALANCE TIRE-UNIT#P1 GENERAL FUND 1/13/14 CHANGE OIL /FILTER-UNIT#P1 GENERAL FUND 1/13/14 REPLACE R/F TIRE-UNIT# P12 GENERAL FUND 1/17/14 TX STATE INSPECTION:UNITP1 GENERAL FUND 1/17/14 TX STATE INSPECTION:UNITP1 GENERAL FUND 12/12/13 STATE INSPECTION-UNIT#1826 GENERAL FUND 10/25/13 STATE INSPECTION-UNIT#6272 GENERAL FUND 10/25/13 STATE INSPECTION-UNIT#3261 GENERAL FUND 11/15/13 MOUNT/BALANCE TIRES UNIT#0 GENERAL FUND 11/15/13 MOUNT/BALANCE TIRES UNIT#3 GENERAL FUND 10/25/13 STATE INSPECTION-UNIT#0303 GENERAL FUND Salt Grass Chapter - Texas Municipal C 12/20/13 MEMBERSHIP DUES 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 12/20/13 REPAIR HEATER AT CITY HALL GENERAL FUND 10/25/13 OIL FILTER-JD TRACTOR UNIT GENERAL FUND 11/01/13 NEEDLE,TIRE KIT, HOSE GRSE WATER & SEWER FUND WATER 10/25/13 LUBRIGAR,BRAKLEEN,CARB CLE GAS FUND 10/25/13 HOSE,HOSE END,CRIMP HOSE#5 GAS FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 11/26/13 CHAMBER LUNCHEON:S VRABLEC GENERAL FUND 11/26/13 CHAMBER LUNCHEON:W MCCREAD GENERAL FUND 11/26/13 CHAMBER LUNCHEON:J TOLLETT GENERAL FUND 11/26/13 CHAMBER LUNCHEON:J VILLARR GENERAL FUND 11/26/13 CHAMBER LUNCHEON:D COOKSEY GENERAL FUND 1/30/14 1ST PAYMENT FY 2014 CONTRA HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI 11/26/13 CHAMBER LUNCHEON:K MELONEC ECON. DEV. SALES T ECON DEVELOPMENT HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI 10/18/13 ADVERTISEMENT:FANTASY OF L ECON. DEV. SALES T ECON DEVELOPMENT Sealy Knights of Columbus Council No.
HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI 11/15/13 ADVERTISING-SEPTEMBER/OCTO GENERAL FUND 1/07/14 COUPLING,ANODELESS SER,STI GAS FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/18/13 CAUSE #2013L-5731 L SISKA, GENERAL FUND 11/01/13 CAUSE #2013L-5731 L SISKA, GENERAL FUND 11/15/13 CAUSE #2013L-5731 L SISKA, GENERAL FUND 11/26/13 CAUSE #2013L-5731 L SISKA, GENERAL FUND 12/12/13 CAUSE #2013L-5731 L SISKA, GENERAL FUND 12/31/13 CAUSE #2013L-5731 L SISKA, GENERAL FUND 1/13/14 CAUSE #2013L-5731 L SISKA, GENERAL FUND 1/23/14 CAUSE #2013L-5731 L SISKA, GENERAL FUND 12/12/13 REPAIR VELCRO VEST-RUTLEDG GENERAL FUND 11/26/13 HEWLETT PACKARD COMPUTERS( GENERAL FUND 1/03/14 MICROSOFT OFFICE:UNIT LAPT GENERAL FUND 10/21/13 Sales tax remittance for 0 GENERAL FUND 10/21/13 Sales tax remittance for 0 GENERAL FUND 10/31/13 Court costs/fees 3rd qtr 2 GENERAL FUND 10/31/13 Court costs/fees 3rd qtr 2 GENERAL FUND 10/31/13 Court costs/fees 3rd qtr 2 GENERAL FUND 11/20/13 Sales tax remittance for 1 GENERAL FUND 11/20/13 Sales tax remittance for 1 GENERAL FUND 12/20/13 Sales tax remittance for 1 GENERAL FUND 12/20/13 Sales tax remittance for 1 GENERAL FUND 1/31/14 Court costs/fees 4th qtr 2 GENERAL FUND 1/31/14 Court costs/fees 4th qtr 2 GENERAL FUND 1/31/14 Court costs/fees 4th qtr 2 GENERAL FUND 1/21/14 Salex tax remittance for 1 GENERAL FUND 1/21/14 Salex tax remittance for 1 GENERAL FUND 10/25/13 CHILD SAFETY SEAT COUT COS GENERAL FUND 10/21/13 Sales tax remittance for 0 ECON. DEV. SALES T NON-DEPARTMENTAL 11/20/13 Sales tax remittance for 1 ECON. DEV. SALES T NON-DEPARTMENTAL 12/20/13 Sales tax remittance for 1 ECON. DEV. SALES T NON-DEPARTMENTAL 1/21/14 Salex tax remittance for 1 ECON. DEV. SALES T NON-DEPARTMENTAL 10/21/13 Sales tax remittance for 0 GAS FUND 11/20/13 Sales tax remittance for 1 GAS FUND 12/20/13 Sales tax remittance for 1 GAS FUND 1/21/14 Salex tax remittance for 1 GAS FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/21/13 Sales tax remittance for 0 SOLID WASTE FUND 11/20/13 Sales tax remittance for 1 SOLID WASTE FUND 12/20/13 Sales tax remittance for 1 SOLID WASTE FUND 1/21/14 Salex tax remittance for 1 SOLID WASTE FUND Texas Commission on Environmental Qual 12/05/13 WATER SYSTEM FEE FY 2014 11/27/13 RESIDENTIAL SERVICE-OCTOBE SOLID WASTE FUND 12/16/13 LAZY LN & GUNNISON APT-NOV SOLID WASTE FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/13/14 MESSAGE FEES DECEMBER 2013 WATER & SEWER FUND WATER 10/04/13 MESSAGE FEES:SEPTEMBER 201 GAS FUND Texas Municipal Clerks Certification P 12/05/13 2013 SUPPLEMENT Texas Municipal Courts Education Cente 10/18/13 TMCEC TRAINING:J CAMPOS 10/18/13 TMCEC TRAINING:L VILLAGOME GENERAL FUND 10/18/13 TMCEC TRAINING:C KOLLATSCH GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 Texas Municipal League Intergovernment 11/26/13 INSURANCE PREMIUMS CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/18/13 OCTOBER 2013 PAYROLL DEDUC GENERAL FUND 11/15/13 NOVEMBER 2013 PAYROLL DEDU GENERAL FUND 12/05/13 DECEMBER 2013 PAYROLL DEDU GENERAL FUND 1/03/14 JANUARY 2014 PAYROLL DEDUC GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/04/13 2013 ANNUAL MEMBERSHIP FEE GENERAL FUND Texas State Board of Plumbing Examiner 12/20/13 PLUMBING LIC RENEWAL:J COO GENERAL FUND 12/05/13 REPAIRS AT LIEDERTAFEL HAL HOTEL/MOTEL TAX FU LIEDERTAFEL HALL 12/20/13 REPAIRS ON LIGHTING-INS CL GENERAL FUND 1/23/14 UTILITY BILLING ONLINE-JAN GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/17/14 SWIVEL JOINT/FILTER-UNIT#4 WATER & SEWER FUND SEWER CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 11/19/13 SOFTWARE SUPPORT JURY MODU JUDICIAL EFFICIENC MUNICIPAL COURT 10/18/13 REFUND TML REG FEE:Y JOHNS GENERAL FUND 12/12/13 DRAINAGE MTG MEAL:C COFFMA GENERAL FUND 12/12/13 ROTARY LUNCHEON: C COFFMAN GENERAL FUND 12/12/13 MEAL:STRATEGIC PLANNING MT GENERAL FUND 12/12/13 DJ:EMPLOYEE CHRISTMAS PART GENERAL FUND 11/15/13 1-DAY REGISTRATION:C COFFM GENERAL FUND 12/12/13 ADMIN APPRECIATION LUNCHEO GENERAL FUND 1/17/14 INTERVIEW PANAL MEAL:C SCH GENERAL FUND 1/17/14 INTERVIEW PANAL MEAL:DRESC GENERAL FUND 1/17/14 INTERVIEW PANAL MEAL:N NAR GENERAL FUND 1/17/14 INTERVIEW PANAL MEAL:C COF GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/17/14 STRATEGIC PLAN MEAL:C COFF GENERAL FUND 10/18/13 DEPOSIT SLIPS:SPECIAL ACCT GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTIC TRNG FUEL:K DRLIK GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL: K DRL GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG MEAL:K DRLI GENERAL FUND 10/18/13 NARCOTIC TRNG ROOM(12):K D GENERAL FUND 10/18/13 NARCOTICS TRNG FUEL:K DRLI GENERAL FUND 10/18/13 NARCOTICS TRNG FUEL:K DRLI GENERAL FUND 11/15/13 ROOM/PARKING(5)DAYS:J REEV GENERAL FUND 11/15/13 REFUND GARAGE PARKING:J RE GENERAL FUND 11/15/13 REPAIR TAHOE LIGHTING STRI GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 12/12/13 INTERROGATION CLASS:A MANI GENERAL FUND 12/12/13 STATE TAX(3DAYS):J RUTLEDG GENERAL FUND 12/12/13 COURSE PAYMENT:S RISKE/J R GENERAL FUND 1/17/14 BATTERY TECHNOLOGY REPLACE GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/18/13 REFUND TML REG FEE:K JUDGE GENERAL FUND 10/18/13 REFUND TML REG FEE:A COOKS GENERAL FUND 1/17/14 REG ELECTION SEMINAR:D COO GENERAL FUND 10/18/13 FIREANT KILLER/MIRACLE GRO GENERAL FUND 10/18/13 FRAME FOR "9-11 MEMORIAL P GENERAL FUND 11/15/13 PLANTS FOR CH FRONT FLOWER GENERAL FUND 11/15/13 PLANTS FOR CH FRONT FLOWER GENERAL FUND 11/15/13 RENEW MEMBERSHIP:KMELONECK ECON. DEV. SALES T ECON DEVELOPMENT 11/15/13 TEDC CONF(2)DAYS:K MELONEC ECON. DEV. SALES T ECON DEVELOPMENT 11/15/13 TEDC CONF INTERNET K MELON ECON. DEV. SALES T ECON DEVELOPMENT 11/15/13 TEDC CONF PARKING:K MELONE ECON. DEV. SALES T ECON DEVELOPMENT 11/15/13 WATER TRAINING:J DIVIN,W H WATER & SEWER FUND WATER 11/15/13 SEWER TRAINING:L SISKA,J K WATER & SEWER FUND SEWER 12/12/13 WASTEWATER LIC RENEW:J KRE WATER & SEWER FUND SEWER CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/13/14 MUGBOARD VINYL:NAT'L NIGHT GENERAL FUND 10/04/13 NATIONAL NIGHT OUT SUPPLIE POLICE DEPT DONATI POLICE 10/25/13 Answering service-NOVEMBER GENERAL FUND 10/25/13 TIME USED-9/16/13-10/15/13 GENERAL FUND 10/25/13 Answering service-NOVEMBER GENERAL FUND 10/25/13 TIME USED-9/16/13-10/15/13 GENERAL FUND 10/25/13 Answering service-NOVEMBER GENERAL FUND 10/25/13 TIME USED-9/16/13-10/15/13 GENERAL FUND 10/25/13 Answering service-NOVEMBER GENERAL FUND 10/25/13 TIME USED-9/16/13-10/15/13 GENERAL FUND 10/25/13 Answering service-NOVEMBER WATER & SEWER FUND WATER 10/25/13 TIME USED-9/16/13-10/15/13 WATER & SEWER FUND WATER 10/25/13 Answering service-NOVEMBER WATER & SEWER FUND SEWER 10/25/13 TIME USED-9/16/13-10/15/13 WATER & SEWER FUND SEWER 10/25/13 Answering service-NOVEMBER GAS FUND 10/25/13 TIME USED-9/16/13-10/15/13 GAS FUND 1/03/14 CHRISTMAS PARTY DECORATION GENERAL FUND 11/26/13 ORANGE JUICE AND WRITING P GENERAL FUND 11/26/13 COOKIES,TEA,COKES,WATER,PL GENERAL FUND 11/26/13 SPRITE,DR PEPPER,COKE,COOK GENERAL FUND 1/03/14 CHRISTMAS PARTY DECORATION GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/03/14 INK,FOLDERS,BATTERIES,ENVE GENERAL FUND 1/03/14 GIFT CARDS AND SNACK TRAYS GENERAL FUND 1/03/14 COFFEE,SUGAR,COFFEE FILTER GENERAL FUND 11/26/13 CHRISTMAS LIGHTS LEVINE PA GENERAL FUND 10/25/13 NATIONAL NIGHT OUT SUPPLIE POLICE DEPT DONATI POLICE CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 1/03/14 CHRISTMAS LIGHTS,EXTENSION ECON. DEV. SALES T ECON DEVELOPMENT 1/03/14 ELECTRIC TAPE, SHOP TOWELS GAS FUND 11/15/13 FLASHER- UNIT# LB110 BACKH WATER & SEWER FUND WATER 11/27/13 SUBSCRIPTION PRODUCT CHARG GENERAL FUND Wittenburg Printing & Office Supplies 11/05/13 BUSINESS CARD-L VILLAGOMEZ GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 11/15/13 NAME PLATE-HERNANDEZ & ZIE GENERAL FUND 10/18/13 NATIONAL NIGHT OUT POSTERS POLICE DEPT DONATI POLICE HOTEL/MOTEL TAX FU COMMUNITY CENTER/TOURI 10/21/13 MONTHLY SVCS FEE PER CONTR GENERAL FUND 10/28/13 MONTHLY SERVICES PER CONTR GENERAL FUND 11/19/13 MONTHLY SERVICES PER CONTR GENERAL FUND 1/07/14 MONTHLY SERVICE PER CONTRA GENERAL FUND CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 10/18/13 POOL OPERATING COST:MAY-SE GENERAL FUND =============== FUND TOTALS ================ -------------------------------------------- -------------------------------------------- CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ CITY OF SEALY PAYMENT REGISTER OCTOBER 2013 - JANUARY 2014 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------

Source: http://www.ci.sealy.tx.us/forms_docs/general/pmtregfy2014.pdf