October 2013 through March 2014

Transcription

1 Bill Pmt -Check 03/26/ AFLAC KFD - Op Acct -1, Bill 03/25/ March 2014 billing period AFLAC -1, , TOTAL -1, , Bill Pmt -Check 03/26/ AutoZone, Inc. KFD - Op Acct Bill 03/20/ Small Equip 8.97 Small Equipment Maintenance Maintenance Bill 03/20/ Preventative Maintenance - oil & filter Chief Bill 03/24/ Preventative Maintenance - oil Squad TOTAL Bill Pmt -Check 03/26/ Dahill KFD - Op Acct Bill 03/20/ Billing period of 12/24/ /24/ Office Equip Maintenance TOTAL Bill Pmt -Check 03/26/ Frank David Schultz KFD - Op Acct Bill 03/25/2014 Reimbursement of "Dependent Care Pre-Tax" deductions from 2014 p... TML - IEBP TOTAL Bill Pmt -Check 03/26/ Just-In-Time Plumbing KFD - Op Acct Bill 03/21/2014 Station #2 hot water return line repair Bldg. Maintenace TOTAL Bill Pmt -Check 03/26/ Life-Assist, Inc. KFD - Op Acct Bill 03/23/2014 PO # Medical Gear Supplies Medical Gear TOTAL Bill Pmt -Check 03/26/ Miller Uniforms KFD - Op Acct -1, Bill 03/18/ Badges Uniforms -1, , TOTAL -1, , Bill Pmt -Check 03/26/ Safety-Kleen KFD - Op Acct Bill 03/25/ Parts Washer - Solvent Misc. Fleet Maint. & Repairs TOTAL Bill Pmt -Check 03/26/ San Marcos/Hays County EMS KFD - Op Acct Bill 03/22/ BLS Course Completion Card Training TOTAL Bill Pmt -Check 03/26/ Texas Fleet Fuel KFD - Op Acct Bill 03/24/2014 NP B Odometer reading Odometer reading Chief Odometer reading 3013 Chief Odometer reading E Odometer reading E Odometer reading Squad Odometer reading Utility TOTAL Bill Pmt -Check 03/26/ TML-IEBP KFD - Op Acct -13, Bill 03/20/2014 PKYLEVFO April 2014 Billing Period TML - IEBP -13, , TOTAL -13, , Bill Pmt -Check 03/19/ Arnold Oil Company of Austin KFD - Op Acct Bill 03/07/ E22- vent saw Small Equip Maintenance TOTAL Bill Pmt -Check 03/19/ Gear Cleaning Solutions, L.L.C. KFD - Op Acct Bill 03/19/ Firefighter PPE Care and Maintenance Services PPE TOTAL Bill Pmt -Check 03/19/ High Class Auto Glass KFD - Op Acct Bill 03/17/2014 Window repair for F. Rolon's truck which was damaged during lawn m... Misc. Fleet Maint. & Repairs TOTAL Bill Pmt -Check 03/19/ Jeremiah Barnard KFD - Op Acct Bill 03/18/2014 Payroll ending 02/22/ incorrect direct deposit information in ADP Part-time Wages TOTAL Bill Pmt -Check 03/19/ Lower Colorado River Authority KFD - Op Acct -1, Bill 03/18/2014 TMR March Radio Communications -1, , TOTAL -1, , Bill Pmt -Check 03/19/ RDJ Specialities KFD - Op Acct Bill 03/10/ Fire Prevention Materials Fire Prevention TOTAL Bill Pmt -Check 03/19/ Texas Fleet Fuel KFD - Op Acct Bill 03/17/2014 NP B Odometer reading Odometer reading Chief Odometer reading Chief Odometer reading E Odometer reading E Odometer reading Squad Odometer reading Utility TOTAL Bill Pmt -Check 03/19/ Time Warner Cable KFD - Op Acct Bill 03/11/ Station # Cable & Internet TOTAL Bill Pmt -Check 03/13/ D Welding and Industrial Supply, Inc. Cust. # KFD - Op Acct Bill 02/28/ Monthly rental fee Medical Gear Bill 02/28/ Monthly rental fee Small Equip Maintenance TOTAL Bill Pmt -Check 03/13/ AT & T Mobility KFD - Op Acct Page 1

2 Bill 03/11/ Bill cycle date: 01/28-02/27/ Cell Service TOTAL Bill Pmt -Check 03/13/ AutoZone, Inc. KFD - Op Acct Bill 03/05/ B Oil change Oil change B TOTAL Bill Pmt -Check 03/13/ CenterPoint Energy KFD - Op Acct Bill 03/06/ Station #2 - billing period of 01/30-02/28/ Heating/Propane TOTAL Bill Pmt -Check 03/13/ City of Kyle - Utilities KFD - Op Acct Bill 02/28/2014 FIRE DEPT Water Station #1 - billing period of 01/13-02/12/ Station #2 - billing period of 01/13-02/12/ Water TOTAL Bill Pmt -Check 03/13/ Firecom KFD - Op Acct Bill 02/14/ B Flat Rate Wired HS GR/Firecom Flate Rate Wired HS GR/Firecom B Flate Rate Wired HS GR/Firecom E Flate Rate Wired HS GR/Firecm E TOTAL Bill Pmt -Check 03/13/ Gulf Coast Paper KFD - Op Acct Bill 03/06/ Station Enmotion paper towels Supplies Toilet bowl cleaner Cleaning Supplies TOTAL Bill Pmt -Check 03/13/ Leif Johnson Truck City Ford Cust. # 3883 KFD - Op Acct Bill 03/05/ Cap B TOTAL Bill Pmt -Check 03/13/ Metro Fire KFD - Op Acct -4, Bill 03/04/ gallon pails of foam - 1/2 of order to be billed to Buda Fire Foam & Absorbent -4, , TOTAL -4, , Bill Pmt -Check 03/13/ Miller Uniforms KFD - Op Acct Bill 03/06/ Custom Dept Patches Uniforms TOTAL Bill Pmt -Check 03/13/ Rush Truck Center Austin KFD - Op Acct Bill 02/19/ E Inspection Bill 02/19/ Inspection E TOTAL Bill Pmt -Check 03/13/ Texas Fleet Fuel KFD - Op Acct Bill 03/10/2014 NP Chief Odometer reading Odometer reading 2528 Chief Odometer reading E Odometer reading E Odometer reading missing Utility TOTAL Bill Pmt -Check 03/13/ Time Warner Cable KFD - Op Acct Bill 03/01/ Station #1 - service period of 03/08-04/07/ Cable & Internet TOTAL Bill Pmt -Check 03/13/ WhenToWork.com KFD - Op Acct Bill 03/10/ Online Scheduling at WhenToWork.com for 12 months for empl Computers & Software TOTAL Bill Pmt -Check 03/13/ Xerox Financial Services KFD - Op Acct Bill 03/04/ Lease payment - billing period of 02/24-03/23/ Office Equip Maintenance TOTAL Bill Pmt -Check 03/05/ Arnold Oil Company of Austin KFD - Op Acct -1, Bill 02/20/ Firefighting Chainsaws Supplies Cooler Rehab Supplies Bill 02/28/ Station #2 Weed Eater Small Equip Maintenance TOTAL -1, , Bill Pmt -Check 03/05/ CenterPoint Energy KFD - Op Acct Bill 02/25/ Heating/Propane Station #2 - billing period of 01/21-02/19/ Bill 02/25/ Station #1 - billing period of 01/21-02/19/ Heating/Propane TOTAL Bill Pmt -Check 03/05/ Chase Card Services KFD - Op Acct -9, Bill 02/23/ Billing period of 01/23-02/22/2014 Chase Credit Mastercard -9, , TOTAL -9, , Bill Pmt -Check 03/05/ Gulf Coast Paper KFD - Op Acct Bill 01/29/ Station Batteries for paper towel dispensers Supplies Bill 02/28/ Toilet paper Station Supplies TOTAL Bill Pmt -Check 03/05/ John F. Lewis, P.C. KFD - Op Acct -2, Bill 01/31/ KVFD Audit - final billing Professional Services -2, , TOTAL -2, , Bill Pmt -Check 03/05/ Pedernales Electric Coop KFD - Op Acct -2, Bill 02/25/ Electricity 1, Station #1 - service period of 01/25-02/24/2014-1, Station #2 - service period of 01/25-02/24/ Electricity Station #3 - service period of 01/25-02/24/ Electricity Station #4 - service period of 01/25-02/24/ Electricity TOTAL -2, , Bill Pmt -Check 03/05/ San Marcos/Hays County EMS KFD - Op Acct Page 2

3 Bill 02/24/ Heartsaver CPR AED Course Completion Card x 1 Training Income TOTAL Bill Pmt -Check 03/05/ Technik Enterprises KFD - Op Acct Bill 03/03/ Station #1 Door Repair Bldg. Maintenace TOTAL Bill Pmt -Check 03/05/ Texas Fleet Fuel KFD - Op Acct Bill 03/03/2014 NP Chief Odometer reading Odometer reading E Odometer reading E Odometer reading Utility TOTAL Bill Pmt -Check 03/05/ The Knox Company KFD - Op Acct Bill 02/24/2014 INV Chief Battalion Truck TOTAL Bill Pmt -Check 03/05/ Total Call International, Inc. KFD - Op Acct Bill 02/21/ Service period of 01/21-02/20/ Telephone TOTAL Bill Pmt -Check 03/05/ Valvoline Express Kyle KFD - Op Acct Bill 02/19/ Chief 22 Inspection Chief TOTAL Bill Pmt -Check 03/05/ Verizon Southwest KFD - Op Acct Bill 02/19/ Telephone Station #1 Telephone and Elevator Lines Station #2 Telephone Line Telephone TOTAL Bill Pmt -Check 02/26/ AFLAC KFD - Op Acct -1, Bill 02/25/ February 2014 Billing AFLAC -1, , TOTAL -1, , Bill Pmt -Check 02/26/ Consolidated Telecom Services KFD - Op Acct -1, Bill 02/20/ Radios Radio System -1, , TOTAL -1, , Bill Pmt -Check 02/26/ Gulf Coast Paper KFD - Op Acct Bill 02/20/ Cleaning supplies Cleaning Supplies TOTAL Bill Pmt -Check 02/26/ Hays Central Appraisal District KFD - Op Acct -4, Bill 03/01/2014 HAYS nd Quarter Tax Services -4, , TOTAL -4, , Bill Pmt -Check 02/26/ Miller Uniforms KFD - Op Acct Bill 02/21/ M. Schultz - Uniforms Uniforms TOTAL Bill Pmt -Check 02/26/ Overhead Door KFD - Op Acct -3, Bill 02/12/ Station #2 Door Repair: TML-IRP Claim # Bldg. Maintenace -3, , TOTAL -3, , Bill Pmt -Check 02/26/ Plastix Plus LLC KFD - Op Acct -3, Bill 02/26/ Chief Battalion Truck -3, , TOTAL -3, , Bill Pmt -Check 02/26/ Texas Fleet Fuel KFD - Op Acct -1, Bill 02/24/2014 NP B Odometer reading Odometer reading B Odometer reading B Odometer reading Chief Odometer reading 1657 Chief Odometer reading E Odometer reading E Odometer reading 3570 E Odometer reading Squad Odometer reading T Odometer reading T Odometer reading Utility TOTAL -1, , Bill Pmt -Check 02/26/ Valvoline Express Kyle KFD - Op Acct Bill 02/19/ Inspection B TOTAL Bill Pmt -Check 02/19/ A&E Signs and Graphics KFD - Op Acct Bill 02/17/ New unit numbers E TOTAL Bill Pmt -Check 02/19/ Gear Cleaning Solutions, L.L.C. KFD - Op Acct Bill 12/16/ Firefighter PPE Care and Maintence Services PPE TOTAL Bill Pmt -Check 02/19/ Gulf Coast Paper KFD - Op Acct Bill 02/17/ Dishwashing liquid Cleaning Supplies TOTAL Bill Pmt -Check 02/19/ Hays Free Press KFD - Op Acct Bill 02/11/2014 Yearly subscription renewal Dues/Membership TOTAL Bill Pmt -Check 02/19/ Leif Johnson Truck City Ford Cust. # 3883 KFD - Op Acct Bill 02/12/ Squad 21 Repair Squad TOTAL Page 3

4 Bill Pmt -Check 02/19/ Lower Colorado River Authority KFD - Op Acct -1, Bill 02/17/2014 TMR Radio Service January Radio Communications -1, , TOTAL -1, , Bill Pmt -Check 02/19/ Miller Uniforms KFD - Op Acct -1, Bill 02/12/ Uniforms M. Vasil - Uniforms Bill 02/12/ B. Burch - Uniforms Uniforms Bill 02/12/ A. Zubiri Uniforms Bill 02/13/ Uniforms Uniforms -1, , Bill 02/14/ S. Bauer - Uniforms Uniforms Bill 02/14/ B. Kitchens - Uniform Uniforms TOTAL -1, , Bill Pmt -Check 02/19/ San Marcos/Hays County EMS KFD - Op Acct Bill 02/11/ Phoenix server replacement Computers & Software TOTAL Bill Pmt -Check 02/19/ Technik Enterprises KFD - Op Acct Bill 02/17/ Front door repair - replace power supply Bldg. Maintenace TOTAL Bill Pmt -Check 02/19/ Texas Fleet Fuel KFD - Op Acct Bill 02/17/2014 NP Chief Odometer reading Odometer reading 1266 Chief Odometer reading E Odometer reading E Odometer reading Squad Odometer reading Utility TOTAL Bill Pmt -Check 02/19/ Time Warner Cable KFD - Op Acct Bill 02/18/ Service period of 02/19-03/18/ Cable & Internet TOTAL Bill Pmt -Check 02/19/ TML-IEBP KFD - Op Acct -12, Bill 02/17/2014 PKYLEVFO March 2014 Billing Period TML - IEBP -12, , TOTAL -12, , Bill Pmt -Check 02/12/ D Welding and Industrial Supply, Inc. Cust. # KFD - Op Acct Bill 01/31/ Rental Fee Medical Gear Bill 01/31/ Rental Fee Small Equip Maintenance TOTAL Bill Pmt -Check 02/12/ AAA Fire & Safety Equipment Co., Inc. KFD - Op Acct Bill 02/10/ E E21 Repair E22 Repair E TOTAL Bill Pmt -Check 02/12/ AT & T Mobility KFD - Op Acct Bill 01/28/ Billing period of 12/28/ /27/ Cell Service TOTAL Bill Pmt -Check 02/12/ AutoZone, Inc. KFD - Op Acct Bill 02/01/ Misc Supplies Misc. Fleet Maint. & Repairs TOTAL Bill Pmt -Check 02/12/ CenterPoint Energy KFD - Op Acct Bill 02/05/ Biling period of 12/31/ /30/ Heating/Propane TOTAL Bill Pmt -Check 02/12/ Consolidated Telecom Services KFD - Op Acct -2, Bill 02/06/ Radio Radio programming System Bill 02/12/ VHF Frequency Pairs Radio System -2, , TOTAL -2, , Bill Pmt -Check 02/12/ DD's Attic KFD - Op Acct Bill 02/11/ Banquet - cake Socials & Incentives TOTAL Bill Pmt -Check 02/12/ Emergency Medical Products, Inc. KFD - Op Acct Bill 01/28/ Medical Supplies Medical Gear TOTAL Bill Pmt -Check 02/12/ Hays Free Press KFD - Op Acct Bill 02/07/ Audit RFP Public Notice Publication Professional Services TOTAL Bill Pmt -Check 02/12/ Life-Assist, Inc. KFD - Op Acct Bill 01/28/ Medical supplies Medical Gear TOTAL Bill Pmt -Check 02/12/ Martel Electronics, Inc. KFD - Op Acct Bill 02/06/ A Camera & Monitor cables Radio Communications TOTAL Bill Pmt -Check 02/12/ Miller Uniforms KFD - Op Acct Bill 02/04/ Uniforms S. Bauer Bill 02/05/ Uniform - B. Burch Uniforms Bill 02/06/ Uniforms - M. McClendon Uniforms Bill 02/11/ Uniforms - R. Cisneros Uniforms TOTAL Bill Pmt -Check 02/12/ Milt's Pit BBQ KFD - Op Acct -1, Bill 02/11/ Banquet - remainder of catering charge Socials & Incentives -1, , TOTAL -1, , Bill Pmt -Check 02/12/ Performance Truck KFD - Op Acct Page 4

5 Bill 02/05/2014 X Floor Dry 50lb Foam & Absorbent TOTAL Bill Pmt -Check 02/12/ San Marcos/Hays County EMS KFD - Op Acct Bill 02/08/ BLS Course Completion Cards Training Income TOTAL Bill Pmt -Check 02/12/ Siddons-Martin Emergency Group KFD - Op Acct Bill 01/30/ E E22 - Sender & Freight E21 - Gauge & Handle E TOTAL Bill Pmt -Check 02/12/ Technik Enterprises KFD - Op Acct Bill 02/05/ Front door repair Bldg. Maintenace TOTAL Bill Pmt -Check 02/12/ Texas Fleet Fuel KFD - Op Acct Bill 02/10/2014 NP Chief Odometer reading Odometer reading 934 Chief Odometer reading E Odometer reading E Odometer reading Squad Odometer reading Utility TOTAL Bill Pmt -Check 02/12/ Xerox Financial Services KFD - Op Acct Bill 02/04/ Lease payment billing period of 01/24-02/23/ Office Equip Maintenance TOTAL Bill Pmt -Check 02/05/ Arnold Oil Company of Austin KFD - Op Acct Bill 01/29/ Maintenance Supplies Misc. Fleet Maint. & Repairs TOTAL Bill Pmt -Check 02/05/ AutoZone, Inc. KFD - Op Acct Bill 01/30/ Bulbs Chief TOTAL Bill Pmt -Check 02/05/ CenterPoint Energy KFD - Op Acct Bill 01/27/ Heating/Propane Station #1 - billing period of 12/18-01/21/ Bill 01/27/ Station #4 - billing period of 12/18/ /21/ Heating/Propane TOTAL Bill Pmt -Check 02/05/ City of Kyle - Utilities KFD - Op Acct Bill 01/30/2014 FIRE DEPT Water Service period of 12/11/ /13/ Service period of 12/11/ /13/ Water TOTAL Bill Pmt -Check 02/05/ Fredericksburg Fire Department KFD - Op Acct -1, Bill 01/31/ Training SFFMA Vehicle Extrication Technician I & II School - Alex Barrera SFFMA Vehicle Extrication Technician I & II School - Freddy Rolon Training SFFMA Vehicle Extrication Technician I & II School - David Schultz Training SFFMA Vehicle Extrication Technician I & II School - Marcus Peterson Training TOTAL -1, , Bill Pmt -Check 02/05/ GT Distributors, Inc. KFD - Op Acct Bill 01/31/2014 INV Chief Battalion Truck TOTAL Bill Pmt -Check 02/05/ Gulf Coast Paper KFD - Op Acct Bill 01/26/ Cleaning " steel floor squeegee Supplies Enmotion paper towels Cleaning Supplies Bill 01/31/ D Batteries for paper towel dispensers Cleaning Supplies C Batteries SCBA Care & Repair AA Batteries SCBA Care & Repair TOTAL Bill Pmt -Check 02/05/ Hays Free Press KFD - Op Acct Bill 01/30/ Audit RFP Public Notice Publication Professional Services TOTAL Bill Pmt -Check 02/05/ Pedernales Electric Coop KFD - Op Acct -2, Bill 01/25/ Electricity 1, Station #1-1, Station # Electricity Station # Electricity Station # Electricity TOTAL -2, , Bill Pmt -Check 02/05/ Physio-Control, Inc. KFD - Op Acct -2, Bill 01/28/ Annual Maintenance Contract renewal - 01/28/ /27/ Medical Gear -2, , TOTAL -2, , Bill Pmt -Check 02/05/ TCFP KFD - Op Acct Bill 02/04/ Training Incident Commander Application for Certification - F. Rolon Incident Commander Application for Certification - D. Schultz Training Incident Commander Application for Certification - M. Schultz Training Incident Commander Application for Certification - R. Wren Training TOTAL Bill Pmt -Check 02/05/ Texas Department of Licensing/ Regulation KFD - Op Acct Bill 02/04/ Elevator Equipment Report of Inspection Fee Professional Services TOTAL Bill Pmt -Check 02/05/ Texas Fleet Fuel KFD - Op Acct Bill 02/04/2014 NP B Odometer reading Odometer reading Chief Odometer reading E Odometer reading E Odometer reading Utility Odometer reading Squad TOTAL Page 5

6 Bill Pmt -Check 02/05/ Time Warner Cable KFD - Op Acct Bill 01/27/ Station #1 - Service period 02/085-03/07/ Cable & Internet TOTAL Bill Pmt -Check 01/31/ Broadway Bank VOID: KFD - Op Acct 0.00 Bill Pmt -Check 01/31/ Broadway Bank VOID: Accounts Payable 0.00 Bill Pmt -Check 01/31/ Broadway Bank KFD - Op Acct -89, Bill 01/31/ Balance owed on Loan # for payoff Pay Off House Loan -89, , TOTAL -89, , Bill Pmt -Check 01/29/ Citizens National Bank KFD - Op Acct -272, Bill 01/29/ Loan Payment Station #1-272, , TOTAL -272, , Bill Pmt -Check 01/29/ A&E Signs and Graphics KFD - Op Acct Bill 01/22/ Re-decal to become E21 E TOTAL Bill Pmt -Check 01/29/ AFLAC KFD - Op Acct -1, Bill 01/26/ January 2014 Billing Period AFLAC -1, , TOTAL -1, , Bill Pmt -Check 01/29/ C.E.S. KFD - Op Acct Bill 01/09/2014 KYL/ E23 E TOTAL Bill Pmt -Check 01/29/ Casco Industries, Inc. Acct. # KFD - Op Acct Bill 01/20/ SCBA Flow Test SCBA Care & Repair TOTAL Bill Pmt -Check 01/29/ CATRAC KFD - Op Acct Bill 01/15/2014 TSAO Membership Dues Dues/Membership TOTAL Bill Pmt -Check 01/29/ Chase Card Services KFD - Op Acct -2, Bill 01/23/ Billing period of 12/23/ /22/2014 Chase Credit Mastercard -2, , TOTAL -2, , Bill Pmt -Check 01/29/ Consolidated Telecom Services KFD - Op Acct -1, Bill 12/17/ Radio programming, battery, and antenna Radio System -1, , TOTAL -1, , Bill Pmt -Check 01/29/ dba TrainingDivision.com KFD - Op Acct Bill 01/22/ Module 1 SFFMA Training TOTAL Bill Pmt -Check 01/29/ Gulf Coast Paper KFD - Op Acct Bill 01/10/ Cleaning Cleaning Supplies Supplies Bill 01/22/ Coffee, creamer, sugar Rehab Supplies Bill 01/22/ En-Motion Paper Towels Cleaning Supplies Toilet Tissue Station Supplies Foil Rehab Supplies TOTAL Bill Pmt -Check 01/29/ Hays Free Press KFD - Op Acct Bill 01/23/ Audti RFP Public Notice Publication 01/22/ Professional Services TOTAL Bill Pmt -Check 01/29/ Lower Colorado River Authority KFD - Op Acct -1, Bill 01/21/2014 TMR Radio 1, December 2013 Communications -1, Bill 01/27/2014 TCI Radio Repairs Radio Communications TOTAL -1, , Bill Pmt -Check 01/29/ Miller Uniforms KFD - Op Acct Bill 01/27/ Uniforms A. Barrera Bill 01/27/ David Schultz Uniforms TOTAL Bill Pmt -Check 01/29/ Overhead Door KFD - Op Acct Bill 01/27/ Station #1 Door Repair Bldg. Maintenace TOTAL Bill Pmt -Check 01/29/ Plastix Plus LLC KFD - Op Acct Bill 01/28/ Console Battalion Truck TOTAL Bill Pmt -Check 01/29/ TEEX VOID: KFD - Op Acct 0.00 Bill Pmt -Check 01/29/ TEEX VOID: Accounts Payable 0.00 Bill Pmt -Check 01/29/ Texas Fleet Fuel KFD - Op Acct Bill 01/27/2014 NP B Odometer reading Odometer reading Squad Odometer reading Chief Odometer reading 737 Chief Odometer reading E Odometer reading E Odometer reading Utility Page 6

7 TOTAL Bill Pmt -Check 01/29/ Total Call International, Inc. KFD - Op Acct Bill 01/21/ Billing period of 12/21/ /20/ Telephone TOTAL Bill Pmt -Check 01/29/ Verizon Southwest KFD - Op Acct Bill 01/19/ Telephone Station #1 Line & Elevator Line Station #2 Line Telephone TOTAL Bill Pmt -Check 01/22/ A&E Signs and Graphics KFD - Op Acct Bill 01/17/ Chief Battalion Truck TOTAL Bill Pmt -Check 01/22/ Arnold Oil Company of Austin KFD - Op Acct Bill 01/16/ Maintenance Supplies Maintenance Supplies TOTAL Bill Pmt -Check 01/22/ AutoZone, Inc. KFD - Op Acct Bill 01/15/ B B Bill 01/15/ Chieff Battalion Truck Bill 01/17/ Miscellaneous Misc. Fleet Maint. & Repairs TOTAL Bill Pmt -Check 01/22/ Hays Free Press KFD - Op Acct Bill 01/16/ Public Notice RFP Publication Professional Services TOTAL Bill Pmt -Check 01/22/ Miller Uniforms KFD - Op Acct Bill 01/16/ Uniform - M. Vasil Uniforms TOTAL Bill Pmt -Check 01/22/ Sur-Power Battery Supply KFD - Op Acct Bill 01/22/ E21 E TOTAL Bill Pmt -Check 01/22/ Texas Fire Chiefs Association KFD - Op Acct Bill 01/16/ Membership Dues - 01/01-12/31/ Dues/Membership TOTAL Bill Pmt -Check 01/22/ Texas Fleet Fuel KFD - Op Acct Bill 01/20/2014 NP B Odometer reading Odometer reading Squad Odometer reading Chief Odometer reading 283 Chief Odometer reading E Odometer reading E Odometer reading R Odometer reading Utility TOTAL Bill Pmt -Check 01/22/ Texas Truck and Trailer KFD - Op Acct -2, Bill 01/14/ Chief Battalion Truck -2, , TOTAL -2, , Bill Pmt -Check 01/22/ TML-IEBP KFD - Op Acct -12, Bill 01/17/2014 PKYLEVFO February 2014 billing period TML - IEBP -12, , TOTAL -12, , Bill Pmt -Check 01/15/ AutoZone, Inc. KFD - Op Acct Bill 01/11/ Maintenance Supplies Maintenance Supplies TOTAL Bill Pmt -Check 01/15/ Brown's Welding & Mfg., Inc. KFD - Op Acct -1, Bill 01/15/ Winch & Nerf Bars Battalion Truck -1, , TOTAL -1, , Bill Pmt -Check 01/15/ CenterPoint Energy KFD - Op Acct Bill 01/07/ Station # Heating/Propane TOTAL Bill Pmt -Check 01/15/ dba TrainingDivision.com KFD - Op Acct -4, Bill 01/15/ SFFMA Module 1 Introduction to Firefighting Training -4, , TOTAL -4, , Bill Pmt -Check 01/15/ GT Distributors, Inc. KFD - Op Acct -5, Bill 01/07/2014 INV Equipment Battalion Truck -5, , TOTAL -5, , Bill Pmt -Check 01/15/ Leif Johnson Truck City Ford Cust. # 3883 KFD - Op Acct Bill 01/14/ R21 R TOTAL Bill Pmt -Check 01/15/ RZ Communications KFD - Op Acct Bill 01/09/ VHF Atenna Kit Radio System TOTAL Bill Pmt -Check 01/15/ Safety-Kleen KFD - Op Acct Bill 01/02/ Parts Washer - Solvent Misc. Fleet Maint. & Repairs TOTAL Bill Pmt -Check 01/15/ State Chemical Solutions KFD - Op Acct Bill 01/07/ Car and Truck Wash Cleaning Supplies TOTAL Page 7

8 Bill Pmt -Check 01/15/ Texas Fleet Fuel KFD - Op Acct Bill 01/13/2014 NP B Odometer reading Odometer reading Squad Odometer reading Chief Odometer reading E Odometer reading E Odmeter reading T TOTAL Bill Pmt -Check 01/15/ Texas Truck and Trailer KFD - Op Acct Bill 11/22/ Chief Battalion Truck TOTAL Bill Pmt -Check 01/15/ The County of Hays KFD - Op Acct -3, Bill 11/22/ Special Election Professional Services -3, , TOTAL -3, , Bill Pmt -Check 01/15/ Time Warner Cable KFD - Op Acct Bill 01/09/ Station #2 - billing period of 01/19-02/18/ Cable & Internet TOTAL Bill Pmt -Check 01/15/ Waytek KFD - Op Acct Bill 01/13/ Misc. Misc. Fleet Maint. & Repairs TOTAL Bill Pmt -Check 01/15/ Xerox Financial Services KFD - Op Acct Bill 01/04/ Billing period of 12/24/ /23/ Office Equip Maintenance TOTAL Bill Pmt -Check 01/08/ D Welding and Industrial Supply, Inc. Cust. # KFD - Op Acct Bill 12/31/ Rental Fee Medical Gear Bill 12/31/ Rental Fee Small Equip Maintenance Bill 01/06/ Medical Oxygen & Delivery Medical Gear TOTAL Bill Pmt -Check 01/08/ Arnold Oil Company of Austin KFD - Op Acct Bill 12/31/ Squad C Bill 01/06/ Chain saw repair Small Equip Maintenance TOTAL Bill Pmt -Check 01/08/ AT & T Mobility KFD - Op Acct Bill 12/28/ Billing period of 11/28-12/27/ Cell Service TOTAL Bill Pmt -Check 01/08/ AutoZone, Inc. KFD - Op Acct Bill 12/13/ E E Bill 12/19/ S20 Utility Bill 01/08/ Tint Battalion Truck TOTAL Bill Pmt -Check 01/08/ City of Kyle - Utilities KFD - Op Acct Bill 12/30/2013 FIRE DEPT Water Station # Station # Water TOTAL Bill Pmt -Check 01/08/ Fire Safety USA, Inc. KFD - Op Acct Bill 12/17/ Halax Strap for E21, E23, and E Firefighting Supplies TOTAL Bill Pmt -Check 01/08/ GT Distributors, Inc. KFD - Op Acct Bill 01/03/2014 INV Battalion Vehicle Mount Truck Bill 01/07/2014 INV Sound off dome Battalion Truck TOTAL Bill Pmt -Check 01/08/ Master-Tech Automotive KFD - Op Acct -3, Bill 12/16/ C22 Squad 21-3, , TOTAL -3, , Bill Pmt -Check 01/08/ Miller Uniforms KFD - Op Acct Bill 01/02/ Uniform - M. Schultz Uniforms TOTAL Bill Pmt -Check 01/08/ Pedernales Electric Coop KFD - Op Acct -3, Bill 12/26/ Electricity 2, Station #1 - Billing period of 11/24-12/24/2013-2, Station #2 - " " Electricity -1, , Station #3 - " " Electricity Station #4 - " " Electricity TOTAL -3, , Bill Pmt -Check 01/08/ Plastix Plus LLC KFD - Op Acct -1, Bill 01/07/ Slide tray w/spring lock Battalion Truck -1, , TOTAL -1, , Bill Pmt -Check 01/08/ Siddons-Martin Emergency Group KFD - Op Acct Bill 11/22/ E23 E TOTAL Bill Pmt -Check 01/08/ Sur-Power Battery Supply KFD - Op Acct Bill 01/07/ Squad TOTAL Bill Pmt -Check 01/08/ Texas Fleet Fuel KFD - Op Acct -1, Bill 12/30/2013 NP B Odometer reading Odometer reading E Odometer reading E Odometer reading E Odometer reading R Odometer reading Utility Page 8

9 Bill 01/06/2014 NP Odometer reading Chief Odometer reading Squad Odometer reading E Odometer reading E Odometer reading Utility TOTAL -1, , Bill Pmt -Check 01/08/ Time Warner Cable KFD - Op Acct Bill 12/26/ Station # Cable & Internet TOTAL Bill Pmt -Check 01/08/ TML-IRP KFD - Op Acct Bill 01/01/ nd Quarter FY Ins. - Worker's Comp TOTAL Bill Pmt -Check 01/08/ Total Call International, Inc. KFD - Op Acct Bill 12/21/ Billing period of 11/21-12/20/ Telephone TOTAL Bill Pmt -Check 01/02/ Chastang Ford Stock #EEB27627 KFD - Op Acct -27, Bill 01/02/2014 VIN #1FT7W2B62EEB Battalion Truck -27, , TOTAL -27, , Bill Pmt -Check 12/30/ Active911, Inc. KFD - Op Acct Bill 12/30/2013 KT Active 911 subscription renewal Dues/Membership TOTAL Bill Pmt -Check 12/30/ CenterPoint Energy KFD - Op Acct Bill 12/26/ Heating/Propane Station #1 - billing period of 11/19-12/18/ Bill 12/26/ billing period of 11/19-12/18/ Heating/Propane TOTAL Bill Pmt -Check 12/30/ Chase Card Services KFD - Op Acct -4, Bill 12/23/ Billing period 11/23-12/22/2013 Chase Credit Mastercard -4, , TOTAL -4, , Bill Pmt -Check 12/30/ Dahill KFD - Op Acct Bill 12/19/ Invoice period 09/24-12/24/ Office Equip Maintenance TOTAL Bill Pmt -Check 12/30/ Lonestar Fire Specialties KFD - Op Acct -1, Bill 12/23/ Annual Service Test Annual Pump Test -1, , TOTAL -1, , Bill Pmt -Check 12/30/ Lower Colorado River Authority KFD - Op Acct -1, Bill 12/20/2013 TMR Radio Service November Radio Communications -1, , TOTAL -1, , Bill Pmt -Check 12/30/ Texas Fleet Fuel KFD - Op Acct Bill 12/23/2013 NP B Odometer reading Odometer reading B Odometer reading Chief Odometer reading E Odometer reading E Odometer reading E Odometer reading Utility Odometer reading T TOTAL Bill Pmt -Check 12/30/ Verizon Southwest KFD - Op Acct Bill 12/19/ Telephone Staiton # Station #1 Elevator Line Telephone Station # Telephone TOTAL Bill Pmt -Check 12/23/ AFLAC KFD - Op Acct -1, Bill 12/23/ December 2013 billing period AFLAC -1, , TOTAL -1, , Bill Pmt -Check 12/23/ Broadway Bank KFD - Op Acct -1, Bill 12/18/ January Acquisition Loan -1, , TOTAL -1, , Bill Pmt -Check 12/23/ Gulf Coast Paper KFD - Op Acct Bill 12/13/ Station Enmotion paper towels & toilet paper Supplies Toilet bowl cleaner Cleaning Supplies TOTAL Bill Pmt -Check 12/23/ Miller Uniforms KFD - Op Acct Bill 12/17/ S. Bauer Uniforms TOTAL Bill Pmt -Check 12/23/ Nancy Martinez KFD - Op Acct Bill 12/19/2013 TV for LT's office reimbursement Training TOTAL Bill Pmt -Check 12/23/ TCFP KFD - Op Acct Bill 12/23/2013 Marco Wren - Fire Officer II Application for Certification Training TOTAL Bill Pmt -Check 12/23/ TML-IEBP KFD - Op Acct -12, Bill 12/19/ January 2014 billing TML - IEBP -12, , TOTAL -12, , Bill Pmt -Check 12/18/ Arnold Oil Company of Austin KFD - Op Acct Bill 12/12/ Misc Misc. Fleet Maint. & Repairs Bill 12/13/ Supplies Bldg. Maintenace Page 9

10 TOTAL Bill Pmt -Check 12/18/ C.E.S. KFD - Op Acct Bill 12/11/2013 KYL/ Light tower E TOTAL Bill Pmt -Check 12/18/ Just-In-Time Plumbing KFD - Op Acct Bill 12/13/2013 Staiton #2 repair Bldg. Maintenace TOTAL Bill Pmt -Check 12/18/ Kone Inc. KFD - Op Acct -1, Bill 12/01/ Billing period of 12/01-02/28/ Bldg. Maintenace -1, , TOTAL -1, , Bill Pmt -Check 12/18/ Lone Star Brake & Clutch KFD - Op Acct Bill 12/12/ Repairs E TOTAL Bill Pmt -Check 12/18/ Miller Uniforms KFD - Op Acct Bill 12/06/ Uniforms Uniforms - Mark Schultz Bill 12/06/ Uniforms - Brandon Kitchens Uniforms TOTAL Bill Pmt -Check 12/18/ TCFP KFD - Op Acct Bill 12/12/ Training Individual Renewal - Brandon Polk Bill 12/16/2013 Fire Officer I Certifucation - Rudy Cisneros Training TOTAL Bill Pmt -Check 12/18/ Texas Fleet Fuel KFD - Op Acct Bill 12/16/2013 NP Chief Odometer reading Odometer reading Squad Odometer reading E Odometer reading E Odometer reading E Odometer reading R Odometer reading Utility TOTAL Bill Pmt -Check 12/18/ Time Warner Cable KFD - Op Acct Bill 12/10/ Station #2 - Service period of 12/19-01/18/ Cable & Internet TOTAL Bill Pmt -Check 12/18/ Witmer Public Safety Group KFD - Op Acct Bill 12/09/ PPE Purchases PPE TOTAL Bill Pmt -Check 12/11/ Aguirrie Paint & Body, Inc. KFD - Op Acct -1, Bill 09/14/ Repair to E24 E21-1, , TOTAL -1, , Bill Pmt -Check 12/11/ AT & T Mobility KFD - Op Acct Bill 11/28/ Billing period of 10/28-11/27/ Cell Service TOTAL Bill Pmt -Check 12/11/ AutoZone, Inc. KFD - Op Acct Bill 12/10/ Motor oil Squad TOTAL Bill Pmt -Check 12/11/ Bastrop Fire Department KFD - Op Acct -2, Bill 12/05/ HT1250 radios at $ each Radio System -2, , TOTAL -2, , Bill Pmt -Check 12/11/ CenterPoint Energy KFD - Op Acct Bill 12/05/ Station #2 - billing period of 10/30-11/27/ Heating/Propane TOTAL Bill Pmt -Check 12/11/ Chuck Nash KFD - Op Acct Bill 12/10/ Repairs Squad TOTAL Bill Pmt -Check 12/11/ Fastenal KFD - Op Acct Bill 12/05/2013 TXSAM66372 Supplies Firefighting Supplies TOTAL Bill Pmt -Check 12/11/ Physio-Control, Inc. KFD - Op Acct Bill 12/02/ Medical Gear Medical Gear TOTAL Bill Pmt -Check 12/11/ Rush Truck Center Austin KFD - Op Acct Bill 12/05/ Station Station supplies Supplies Bill 12/09/ Fuel Filter E TOTAL Bill Pmt -Check 12/11/ Siddons-Martin Emergency Group KFD - Op Acct Bill 12/04/ E Graphics Graphics E TOTAL Bill Pmt -Check 12/11/ Texas Fleet Fuel KFD - Op Acct Bill 12/09/2013 NP B Odometer reading Odometer reading 3571 Chief Odometer reading Squad Odometer reading E Odometer reading E Odometer reading Utility TOTAL Page 10

11 Bill Pmt -Check 12/11/ Xerox Financial Services KFD - Op Acct Bill 12/04/ Billing period of 11/24-12/23/ Office Equip Maintenance TOTAL Bill Pmt -Check 12/04/ D Welding and Industrial Supply, Inc. Cust. # KFD - Op Acct Bill 11/27/ Rental fee Small Equip 4.50 Maintenance Bill 11/27/ Rental fee Medical Gear TOTAL Bill Pmt -Check 12/04/ Arnold Oil Company of Austin KFD - Op Acct Bill 11/22/ Repair B TOTAL Bill Pmt -Check 12/04/ CenterPoint Energy KFD - Op Acct Bill 11/25/ Heating/Propane Staiton # Bill 11/25/ Station # Heating/Propane TOTAL Bill Pmt -Check 12/04/ Chase Card Services KFD - Op Acct -2, Bill 11/23/ Billing period of 10/23-11/22/2013 Chase Credit Mastercard -2, , TOTAL -2, , Bill Pmt -Check 12/04/ City of Kyle - Utilities KFD - Op Acct Bill 11/30/2013 FIRE DEPT Water Station # Station # Water TOTAL Bill Pmt -Check 12/04/ Gordon's Equipment KFD - Op Acct Bill 11/25/ Repair E TOTAL Bill Pmt -Check 12/04/ John F. Lewis, P.C. KFD - Op Acct -3, Bill 11/30/ KVFD Audit Professional Services -3, , TOTAL -3, , Bill Pmt -Check 12/04/ Miller Uniforms KFD - Op Acct -1, Bill 12/04/ Coats + 3 Shirts for Chief Uniforms -1, , TOTAL -1, , Bill Pmt -Check 12/04/ Pedernales Electric Coop KFD - Op Acct -1, Bill 11/24/ Electricity 1, Station #1-1, Station # Electricity Station # Electricity Station # Electricity TOTAL -1, , Bill Pmt -Check 12/04/ Rush Truck Center Austin KFD - Op Acct Bill 11/25/ Repair E TOTAL Bill Pmt -Check 12/04/ San Marcos/Hays County EMS KFD - Op Acct Bill 11/14/ BLS Course Completion Cards Training TOTAL Bill Pmt -Check 12/04/ Southwestern Pneumatic, Inc. KFD - Op Acct Bill 11/26/ E Repairs Bill 11/26/ General supplies/repairs Misc. Fleet Maint. & Repairs TOTAL Bill Pmt -Check 12/04/ State Firemen's & Fire Marshall's Assoc. KFD - Op Acct Bill 12/04/ Dues - period of 01/01-12/31/ Dues/Membership TOTAL Bill Pmt -Check 12/04/ Texas Fleet Fuel KFD - Op Acct Bill 12/02/2013 NP B Odometer reading Odometer reading B Odometer reading Chief Odometer reading Squad Odometer reading E Odometer reading E TOTAL Bill Pmt -Check 12/04/ Texas Old Town KFD - Op Acct Bill 12/04/2013 Banquet - Leasing fee for Tejas Hall for KFD Banquet on 02/15/ Socials & Incentives TOTAL Bill Pmt -Check 12/04/ Time Warner Cable KFD - Op Acct Bill 12/04/ Station # Cable & Internet TOTAL Bill Pmt -Check 12/04/ Total Call International, Inc. KFD - Op Acct Bill 11/21/ Billing period of 10/21-11/20/ Telephone TOTAL Bill Pmt -Check 12/04/ Waytek KFD - Op Acct Bill 11/27/ Re-wiring Chief TOTAL Bill Pmt -Check 11/26/ Texas Fleet Fuel KFD - Op Acct Bill 11/25/2013 NP B Odometer reading Odometer reading Chief Odometer reading Squad Odometer reading E Odometer reading E Odometer reading R Odometer reading Utility TOTAL Page 11