|
September 2018
<br />6
<br /> Transactions by Cardholder
<br />Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
<br />COLLINS, MICHAEL 09/14/2018B-C EQUIPMENT SALES INC2,460.1502470745342040parts for boom unit# 71-96plate, screw, nut wear pad, washer bolt,
<br />retainer, pins
<br />COLLINS, MICHAEL 10/01/2018B-C EQUIPMENT SALES INC-2,460.1502470745342040credit refund
<br />COLLINS, MICHAEL 09/12/2018CHALKS TRUCK PARTS INC2,688.6602470745342040Che P.T.Ounit# 71-42
<br />COURTNEY, ULYSSYS O 10/03/2018AMAZON.COM, INC.39.3800161415152001Address Labels
<br />COURTNEY, ULYSSYS O 09/06/2018CUMMINS-ALLISON CORP.390.7200161415152090Cash Machine Service Renewal
<br />COURTNEY, ULYSSYS O 09/06/2018CUMMINS-ALLISON CORP.53.2800161415156002Cash Machine Service Renewal
<br />COURTNEY, ULYSSYS O 09/24/2018GATEWAY PRINTING & OFFICE5.6900161415152001File Folders
<br />COURTNEY, ULYSSYS O 09/07/2018HEARST NEWSPAPERS LLC49.0000161415153001Newspaper Subscription
<br />CRAMER, RYAN A 09/06/2018HE TEXAS MUNICIPAL LEAGUE255.0003860305653020Registration2018 TML Economic Development Conference, November 15-
<br />16, 2018, Bastrop Texas
<br />CRAMER, RYAN A 09/10/2018HYATT EQUITIES LLC166.0803860305653020Hotel ReservationsTML Economic Development Conference, November
<br />15-16, 2018, Bastrop, TX
<br />CUCCERRE, BIANCA R 09/19/2018APPLE, INC.0.9903760635654055extra iphone storage
<br />CUCCERRE, BIANCA R 09/24/2018CONSTANT CONTACT, INC66.5003760635654055mass email software
<br />CUCCERRE, BIANCA R 10/01/2018FACEBOOK89.8903760635656005Lafitte's FB Ad
<br />CUCCERRE, BIANCA R 09/27/2018SEABROOK TROPHY AND AWARD24.1000180815516041award for tent decorating
<br />CUCCERRE, BIANCA R 09/05/2018SKY HIGH PARTY RENTALS, L182.5003760635656015inflatable slide safety fair
<br />CUCCERRE, BIANCA R 09/10/2018SKY HIGH PARTY RENTALS, L225.0000180815516041inflatable slide FFN
<br />CURIEL, SAUL R 09/14/2018FASTENAL COMPANY011,762.5200270875324002BOLTSBOLTS FOR RAS AND LIFT PUMP CHECK VALVES
<br />DAEUMER, CHERELL D 09/11/2018PAYPAL LAVISHTSLLC287.1000160625156073Shirts for the Bridge Series
<br />DAEUMER, MATTHEW M 09/14/2018INT IN ROCKET SCIENCE1,625.0000160625156073Bridge series hoodies
<br />DAVIS, MARLA A 09/07/2018ABRASIVE PRODUCTS AND EQU928.9000161465159093rainsuit, raincoat, hard hat,gatorade, boots, dust mask
<br />DAVIS, MARLA A 09/19/2018HARRIS COUNTY TX - KYL23.2502470745344021state reg. fees
<br />DAVIS, MARLA A 09/19/2018HARRIS COUNTY TX - KYL1.0002470745344021conv, and processing feesfor state reg fees unit# 72-56, 86-27, 56-15, 51-
<br />18
<br />DAVIS, MARLA A 09/12/2018SMART CHOICE AUTO GROU600.0000161465154021collision unit# 53-83
<br />DAVIS, MARLA A 09/10/2018ASSOCIATED SUPPLY COMPANY285.2602470745342040slave cylinder unit# 71-42
<br />DAVIS, MARLA A 09/06/2018BROOKSIDE EQUIPMENT SALES475.6100161465154021door unit# 71-32
<br />DAVIS, MARLA A 09/14/2018BROOKSIDE EQUIPMENT SALES55.3600161465154021hinge, washer, sealingunit# 71-32
<br />DAVIS, MARLA A 09/07/2018CHALKS TRUCK PARTS INC35.0002470745342040seal unit# 71-42
<br />DAVIS, MARLA A 09/12/2018CHALKS TRUCK PARTS INC194.1602470745342040pto air valve unit#71-28
<br />DAVIS, MARLA A 09/11/2018GREAT SOUTHWEST PAPER INC431.8300161465159093cups, bathroom tissue,bleach, paper towel,
<br />DAVIS, MARLA A 09/06/2018HOUSTON FREIGHTLINER INC114.2502470745342040tube oil gauge unit# 72-54
<br />DAVIS, MARLA A 09/10/2018HOUSTON FREIGHTLINER INC39.8102470745342040gasket oil unit# 72-54
<br />DAVIS, MARLA A 09/19/2018INDUSTRIAL DISPOSAL SUPPL57.1302470745342040seal hopper unit# 71-80
<br />DAVIS, MARLA A 09/10/2018LANSDOWNE - MOODY CO, LP69.0102470745342040grip, cushion, spring, leverbolt and nut, washer unit# 80-12, 86-03
<br />DAVIS, MARLA A 09/10/2018LOU'S GLOVES INC516.0000161465159093gloves
<br />DAVIS, MARLA A 09/21/2018PASADENA TRAILER & TRUCK460.4002470745342040trailer brakes #86-15
<br />DAVIS, MARLA A 09/06/2018PROSTAR SERVICES INC127.3600161465159093coffee, cream, fuel charge
<br />DAVIS, MARLA A 09/18/2018PROSTAR SERVICES INC78.8000161465159093coffee, sugar, fuel charge
<br />DAVIS, MARLA A 09/21/2018PROSTAR SERVICES INC238.5400161465159093coffee, creamer, sugar, fuel c
<br />DAVIS, MARLA A 09/05/2018TEXAN WASTE EQUIPMENT INC219.1402470745342040turn buckle assemblyunit# 72-54
<br />DAVIS, MARLA A 09/06/2018TIMMERS CHEVROLET, INC.215.7902470745342040wheel unit# 53-16
<br />DAVIS, MARLA A 09/14/2018WISCH MOTORS INC48.8002470745342040drivers kick panelunit# 53-84
<br />DAVIS, MARLA A 09/11/2018WOWCO EQUIPMENT CO23.8202470745342040filter
<br />DAVIS, MARLA A 09/11/2018WOWCO EQUIPMENT CO77.7902470745342040roller for windowunit# 86-13
<br />DAVIS, MARLA A 09/14/2018WOWCO EQUIPMENT CO35.9802470745342040cabin filter unit# 86-13
<br />DAVIS, MARLA A 09/06/2018WW GRAINGER258.8400161465159093drain spade
<br />DAVIS, MARLA A 09/06/2018WW GRAINGER604.8000161465159093gloves
<br />DAVIS, MARLA A 09/06/2018WW GRAINGER567.0500161465159093safety glasses, gloves,battery, degreaser, cooler, paint, scoop
<br />DAVIS, MARLA A 09/18/2018WW GRAINGER233.2800161465159093insect repellent
<br />DEARDORFF, STEPHEN G 10/03/2018GOLDEN CELLUAR REPAIR LLC55.0000152525212015city phone IPhone battery
<br />DEARDORFF, STEPHEN G 09/07/2018ANI EMER CLINIC SE #61116.4200152585215007K9 emergency exam&meds.
<br />DIGBY, RONALD 09/24/2018GAL-TEX HOTEL CORPORATION228.2600152535213020hotel-D.Walters TXTA conf.09/19/2018-09/21/2018 Kerrville, TX
<br />DITRICH, DOUGLAS J 09/28/2018BOTACH INC1,999.8000152565212003ballistic shields
<br />
<br />
|