02-20-08 Special Called Regular Meeting of Fiscal Affairs Committee minutes

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JANUARY 2008 PURCHASING CARD REPORT 1 CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION KELLEY SUSAN VZWRLSS-IVR VE 02042008 167.84 02360665197003 Verizon Wireless/Cell Phone Charaes KELLEY SUSAN VZWRLSS-IVR VE 02042008 99.98 00160545104020 Verizon Wireless/Air Cards/EOC KELLEY SUSAN VZWRLSS-IVR VE 02042008 99.97 00150505222018 Verizon Wireless/Air Cards/FMO DOLBY MICHAEL SHESHUNOFF INFO SYSTE 01222008 444.45 00161415152008 State and Local Government Budaeting Practices BARR STEPHEN FRY'S ELECTRONICS #34 01252008 5.98 00180895502018 COMPUTER SUPPLIES BEERMAN KAREN FUNANTICS TOYS 01182008 25.55 00180825512015 sr western play props (four rubber chickens) 15 cases of 12 assorted Heater Meals (180 meals) for city BEERMAN KAREN HEA TERMEALS 01212008 752.68 00160545102015 EOC BEERMAN KAREN THE BA YSHORE SUN 01212008 50.40 00180825516005 postina for Sr Services part time Assistant I BEERMAN KAREN THE BA YSHORE SUN 01212008 50.40 00180825516005 I posting for Sr Services part time Asst I BEERMAN KAREN THE BA YSHORE SUN 01212008 56.00 00180825516005 I postine for Therapeutic Rec Specialist BEERMAN KAREN HANCOCK FABRICS 1530 01302008 44.02 00180825512015 black fabric for sr ctr stage ramp curtains BEERMAN KAREN WAL-MART #5116 01302008 10.94 00180825512015 grommetts for sr ctr stage curtains BEERMAN KAREN POWER MUSIC 01312008 73.98 00180825512015 3 cd's for sr water aerobics class BEERMAN KAREN USPS 4841490571 02042008 6.28 03280895502002 AAA monthly report mailing RIGBY MARLENE TX TREME PROMOTIONS 01072008 165.00 001-8081-551-6 Fitness Center ad in LPHS Baseball/softball brochure RYAN JOHN WM SUPERCENTER 01072008 19.74 00270855332005 WHEEL BORROW RYAN JOHN FISCHER'S HAREWARE 01122008 7.79 00270855334012 PVC COUPLING - GOLF COURSE CLUB HOUSE RYAN JOHN NTS MIKEDON LLC 01142008 290.00 00270855334002 SERVICE REPAIR - 3" TRASH PUMP ( SN 0437062 ) BACKHOE w/ PAVEMENT BREAKER - BARBOUS CUT & RYAN JOHN UNITED RENTALS #D10 01212008 688.02 00270855334012 N.6TH RYAN JOHN HD SUPPL Y WATERWORK~ 01232008 246.00 00270855334007 12" RISER - 8900 BLK SPENCER RYAN JOHN FISCHER'S HAREWARE 01242008 6.36 00270865322015 KEYS - ( 86-25 ) keys for paper towel dispensers @ City Hall per Melisa SCOTT BRADLEY FISCHER'S HAREWARE 01182008 4.77 00160605102015 Lanclos SCOTT BRADLEY TEXAS PLUMBING SUPPLY 01252008 329.00 00180805524011 reolacement toilet bowl for wave pool mens bathroom NC repairs for RFC mens locker room adjust thermostat SCOTT BRADLEY BAY REFRIGERTION AND A 01302008 125.00 00180805524006 calibration SCOTT BRADLEY BAY REFRIGERTION AND A 01302008 95.00 00180805524006 heat repair @ EK Recreation Center - svstem locked out SCOTT BRADLEY BAY REFRIGERTION AND A 01302008 95.00 00160645124011 AlC repair @ Municipal courts ok Der Linda Kilgore SCOTT BRADLEY FIRESAFE PROTECTION 02042008 188.00 00180805524011 Repair - Fitness Center Fire Alarm Panel Annual Inspection Special Programs Center Fire Alarm SCOTT BRADLEY FIRESAFE PROTECTION 02042008 300.00 00180805524011 REQUIRED SCOTT BRADLEY FIRESAFE PROTECTION 02042008 300.00 00180805524011 Annual Inspection Fire Alarm Fitness Center - REQUIRED SCOTT BRADLEY HUGHES-SUPPLY 7727 02042008 8.00 00180805524011 plumbina- Dart for SPC Hot water heater CERNOSEK RANDALL WW GRAINGER 351 01102008 41.40 00180805524012 R.F.C.- valve for backflow preventer repair. CERNOSEK RANDALL SCP #08 01112008 14.82 00180805524008 San Jac. Pool- o-rinas for hair strainers. CERNOSEK RANDALL THE HOME DEPOT 565 01142008 79.32 00180805524011 EKC.C.- misc. bldg. maint. supplies. CERNOSEK RANDALL STAINLESSST 01152008 179.99 00180805522015 E.K.C.C.- Stainless Steel wall mirror. CERNOSEK RANDALL HUGHES-SUPPLY 7727 01152008 239.88 00180805524011 Parks Fac.- plumbina repair kits for inventorv. CERNOSEK RANDALL HUGHES-SUPPLY 7727 01152008 215.92 00880835514011 S.B. Pav.- water heater. (19.43) R.F.C.- wrench set for front desk to adjust accustats (credit CERNOSEK RANDALL FISCHER'S HAREWARE 01162008 00180805522005 for sales tax). CERNOSEK RANDALL BIG STATE TRAIL 01142008 9.90 00180805522015 Maint. Tech.- door holders for 80-90 van. CERNOSEK RANDALL CBC BATTERY 01152008 37.36 00180805522015 J.R.C.C.- batteries for emeraencv Iiahtina.