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26
<br />PAGE
<br />PAYMENT BATCH COVERS TA
<br />X
<br />COPY ROOM PAPE
<br />R
<br />BANK OF AMERIC
<br />A
<br />BULK MAIL FEESBULK MAIL FEES
<br />3 SUPERVISORS
<br />WELLS FARGO
<br />Description 4
<br />CARDS FOR
<br />CORILOGI
<br />BUSINESS
<br />TAX PAPE
<br />R
<br />C
<br />SANDSAND
<br />2013
<br />NOVEMBER
<br />Description 3
<br /> GOVERNMENTAL GAAP UPSERVICE 12/01/2013 TO11/30/2014
<br />October P-card Purchases by Cardholder
<br /> LIFEGUARD PAYMENT.ORIG. INVOICE WAS BILLE
<br />OWEL, 2 MULTI FOLD TOW
<br />DE
<br /> 2 CUPS, 1 TISSUE, 3 MULTIFOLD, 1 PAPER TOWEL
<br />DOT LIGHTS ON RIFLE
<br />SENIOR BINGO PRIZE
<br />CARD USE FOR KIOSGUN, SCREWDRIVER
<br />OCTOBER, S
<br />K
<br />WSJ FOR FINANCE
<br /> CONTAINMENT FENCINGEDGING PRO 20FT
<br /> BINDERS & FLASH DRIVE FIDA BILLING 2013
<br /> PVC STEEL TOERUBBER BOOTS
<br />DMIN PRINTE
<br />DEPARTMENT
<br />R
<br />WORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKS
<br />Description 2
<br />ENVELOPES
<br />REC TRAC
<br />FOR 2014
<br />RVISORSRVISORSRVISORS
<br />A
<br /> 1 TOLIET PAPER, 1 PAPER
<br /> HOLD CHARGE FOR UB WI MONTHLY HOSTING FEES
<br /> COFFEE FOR PARKS AND
<br /> COFFEE AND COFFEE SUP
<br /> BUSINESS CARDS FOR 3 S BUSINESS CARDS FOR 3 S BUSINESS CARDS FOR 3 S CANDY, COOKIES, JUICE F
<br /> REPLACEMENT PRINTHEA IRRIGATION REPAIR PART
<br /> BATTERIES FOR SWAT RE
<br /> BOXES FOR PAYMENT ST
<br /> HACKSAW,PIPE WIRE, GR
<br /> GOVERNMENTAL GAAP G
<br /> IP CHARGE - FOR CREDI
<br />SEPTEMBER,
<br /> STORM WATER PERMITS
<br /> CARDS FOR MAIL TRAYS
<br />UNDUTUUUORFDES
<br /> CHLORINE SEPT INVOIC
<br />T
<br />E
<br /> 3/8 HOOK CLVS GRAB
<br /> QUARTERLY PAYMEN
<br /> PMT COVERS & PAPE PMT COVERS & PAPE PMT COVERS & PAPE
<br />RRR
<br />T
<br /> BATTERY,SAWZALL
<br />IR MASK FILTERS
<br /> FIRST AID AND CP FIRST AID AND CP
<br /> FIRST AID AND CP FIRST AID AND CP FIRST AID AND CP FIRST AID AND CP FIRST AID AND CP FIRST AID AND CP FIRST AID AND CP
<br />
<br /> BUSINESS CARDS
<br /> NAILS, DRILL BITS
<br />RRRRRRRRR
<br /> LABOR FINDERS
<br /> PAPER FOR UB
<br /> 2 SQUEEGEES
<br />DateAmountDescription 1
<br /> LABOR READ
<br /> 2 CYCLE OIL
<br /> ENVELOPES
<br />Y
<br /> BULK MAIL BULK MAIL BULK MAIL BULK MAIL BULK MAIL FASTNERS
<br /> SAND SAND
<br /> SOD
<br />A
<br />POWELL, KATHERINE RUSPS 4849400573140853710/22/2013100.00POWELL, KATHERINE RUSPS 4849400573140853710/22/2013100.00POWELL, KATHERINE RVESCO10/22/201336.79POWELL, KATHERINE RVESCO10/18/201355.18POWELL,
<br />KATHERINE RVESCO10/11/201397.471.00PULLIG, JIMMIE SBOTACH TACTICAL10/16/201329.50RIGBY, MARLENE BSWEETWATER POOLS INC10/21/20134,135.83RINEHART, PHYLLISWKI CCH INC PAYLINKS10/30/2013365.00RINEHART,
<br />PHYLLISWKI CCH INC PAYLINKS10/17/2013538.4310/10/2013210.86ROBINSON, JACKIEDX SERVICE10/21/2013278.2510/21/2013397.8510/28/2013200.00ROBINSON, JACKIEVESCO10/29/201316.66ROBINSON, JACKIEVESCO10/29/201
<br />316.66ROBINSON, JACKIEVESCO10/29/201316.68ROBINSON, JACKIEVESCO10/9/201350.00ROBINSON, JACKIEWORLDPOINT ECC11/2/2013145.00ROBINSON, JACKIEWORLDPOINT ECC11/2/201348.95ROBINSON, JACKIEWORLDPOINT
<br />ECC11/2/2013364.00ROBINSON, JACKIEWORLDPOINT ECC11/2/2013286.00ROBINSON, JACKIEWORLDPOINT ECC11/2/201378.00ROBINSON, JACKIEWORLDPOINT ECC11/2/2013169.00ROBINSON, JACKIEWORLDPOINT ECC11/2/2013169.00RO
<br />BINSON, JACKIEWORLDPOINT ECC11/2/2013130.00ROBINSON, JACKIEWORLDPOINT ECC11/2/2013156.00RODRIGUEZ, RENEBAYTOWN SAND & CLAY10/23/2013540.00RODRIGUEZ, RENEBAYTOWN SAND & CLAY10/23/2013540.00RODRIGUEZ,
<br />RENEHOMEDEPOT.COM10/15/2013298.00RUIZ, SANTIAGOFISCHER'S HAREWARE10/25/20135.74RUIZ, SANTIAGOFISCHER'S HAREWARE10/9/201314.9910/31/2013114.45RUSSELL, ELIZABETH AVESCO10/22/201395.00SANCHEZ,
<br />MOISESMURFF TURF FARMS INC10/23/201390.00SANCHEZ, MOISESTHE HOME DEPOT 56510/25/201347.52SANDERS, DEAN RCHANNEL SAFETY AND MA10/31/201368.82SANDERS, DEAN REWING IRRGTN PRDTS #1010/7/2013598.31
<br />
<br />24.4122.0015.9826.8034.7810/11/2013118.6510/11/2013137.9797.4797.4710/25/2013110.3993.6094.11155.7310/18/2013603.1317.9847.65875.0029.04SANCHEZ, MOISESFISCHER'S HAREWARE10/31/201320.3737.44
<br />
<br />REPORTS
<br />POWELL, KATHERINE RUSPS 4849400573140853710/22/2013POWELL, KATHERINE RUSPS 4849400573140853710/22/2013POWELL, KATHERINE RUSPS 4849400573140853710/22/2013RINEHART, PHYLLISD J WALL ST
<br />JOURNAL10/17/201310/31/201310/25/2013RUSSELL, ELIZABETH ADOLLAR GENERAL #1001410/15/2013SANCHEZ, MOISESCHANNEL SAFETY AND MA10/24/201310/18/2013
<br />10/12/201310/23/201310/11/201310/21/2013
<br />10/4/201310/9/2013
<br />10/4/2013
<br />P-CARD
<br />SANCHEZ, MOISESHARBOR FREIGHT TOOLS
<br />RUIZ, SANTIAGOHOWARD'S HARDWARE ST
<br />GREAT SOUTHWEST PAPEGREAT SOUTHWEST PAPE
<br />RRO1
<br />PROSTAR SERVICES INRUSSELL, ELIZABETH APROSTAR SERVICES IN
<br />RUSSELL, ELIZABETH AVERMONT SYSTEMS IN
<br />CC
<br />C
<br />ROBINSON, JACKIELABOR FINDERS
<br />ROBINSON, JACKIETCEQ EPAYMEN
<br />T
<br />PITRUCHA, SAMMY GLOWES #00097
<br />Vendor Name
<br />ROBINSON, JACKIELABOR READ
<br />Y
<br />POWELL, KATHERINE RIP CHARGE
<br />POWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCO
<br />POWELL, KATHERINE RVESCO
<br />Cardholder Name
<br />ROBBINS, JONNROBBINS, JONNROBBINS, JONN
<br />AAA
<br />
<br />
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