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HomeMy WebLinkAbout10-24-11 Fiscal Affairs Committee MeetingCITY OF LA PORTE FISCAL AFFAIRS COMMITTEE MEETING AGENDA Notice is hereby given of a meeting of the City of La Porte Fiscal Affairs Committee to be held on Monday, October 24, 2011, at 5:00 p.m., in the La Porte City Hall Council Chambers, 604 West Fairmont Parkway, La Porte, Texas, regarding the items of business according to the agenda listed below: 1. Call to Order 2. Consider approval of minutes of the October 10, 2011, meeting of the Fiscal Affairs Committee — P. Fogarty 3. Receive and review Fourth Quarter (FY 2011) Investment Report — M. Dolby 4. Receive and review months of March, April, May and June (FY 2011) Purchasing Card Expenditures — M. Dolby 5. Set date for next meeting — M. Dolby 6. Administrative Reports — T. Leach 7. Committee comments regarding matters appearing on agenda; recognition of community members, city employees, and upcoming events; inquiry of staff regarding specific factual information or existing policies — Committee members Engelken, Leonard, Moser, Martin, and Zemanek. 8. Adjourn In compliance with the Americans with Disabilities Act, the City of La Porte will provide for reasonable accommodations for persons attending public meetings. To better serve attendees, request should be received 24 hours prior to the meetings. Please contact Patrice Fogarty, City Secretary, at 281.470.5019. CERTIFICATION I certify that a copy of the October 24, 2011, agenda of items to be considered by the Fiscal Affairs Committee was posted on the City Hall bulletin board on 2011. Patrice Fogarty, City Secretary I certify that the attached notice and agenda of items was removed by me from the City Hall bulletin board on the day of 2011. Name and Title Page 1 of 1 October 24, 2011, Fiscal Affairs Committee Agenda CHUCK ENGELKEN, CHAIR Councilmember District 2 DARYLLEONARD Councilmember District 3 TOMMY MOSER Councilmember District 4 JOHN ZEMANEK Councilmember At -Large A Alternate Member 1 JAY MARTIN Councilmember District 5 Alternate Member 2 MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE OCTOBER 10, 2011 The Fiscal Affairs Committee met on October 10, 2011, at 5:00 p.m. in the La Porte City Hall Council Chambers, 604 West Fairmont Parkway, La Porte, Texas, to consider the following items of business: 1. Call to Order Chairman Chuck Engelken called the meeting to order at 5:02 p.m. Committee Members present were Daryl Leonard and Tommy Moser. Alternate Members present: John Zemanek and Jay Martin. 2. Consider approval of Minutes of the September 12, 2011, meeting of the Fiscal Affairs Committee — P. Fogarty Committee Member Leonard moved to approve the minutes of the September 12, 2011, meeting of the Fiscal Affairs Committee. Committee Member Moser seconded. MOTION PASSED. Ayes: Chairman Engelken, Committee Members Moser and Leonard Nays: None 3. Receive report from the auditors on the status of interim feedback — M. Dolby Tom Pederson with Null Lairson reported accomplishing the following interim fieldwork: 1) Documentation of controls a. Cash b. Capital Assets c. Expenditures and Accounts Payable d. Payroll and Related Liabilities e. Tax Revenues and Receipts f. EMS Revenues and Receipts g. Municipal Court Revenues and Receipts h. Utility Revenues and Receipts i. Debt and Debt Service Expenditures 2) Tests of controls performed a. Bids b. Expenditures c. Procurement card transactions; and d. Payroll 3) Other audit procedures performed a. Compliance with Public Funds Investment Act; and Page 1 of 2 October 10, 2011, Fiscal Affairs Committee Minutes b. Review of minutes of City Council meetings 4) Agreed upon procedures — 4B Corporation a. Documentation of controls over expenditures; and b. Review of expenditures 4. Set date for next meeting — M. Dolby The Committee set October 24, 2011, at 5:00 p.m., as the date and time for the next meeting. 5. Administrative Reports — R. Bottoms There was no administrative report. 6. Committee Comments — Matters appearing on agenda; Recognition of community members, city employees, and upcoming events; Inquiry of staff regarding specific factual information or existing policy. There were no Committee comments. 7. Adjourn — There being no further business, Committee Member Moser moved to adjourn the meeting. The meeting was adjourned at 5:14 p.m. Respectfully submitted, Patrice Fogarty, City Secretary Passed and approved on the 24 day of October, 2011. Chairman Chuck Engelken Page 2 of 2 October 10, 2011, Fiscal Affairs Committee Minutes CITY OF LA PORTE Interoffice Memorandum TO: Chuck Engellcen, Councilmember Tommy* Moser, Councilmember Daivl Leonard, Councilmember John Zemanek, Councilmember Jav Martin, Councilmember Traci Leach, Assistant City Manager FROM: Michael Dolby*, Director of Finance Shelley* Wolnv, Treasurer DATE: October 13, 2011 SUBJECT: Quarterly* Investment Report For the fourth and final quarter of the 2011 fiscal Near, the CityT's investment portfolio yield has been between 0.27% and 0.29 %. The average return on the portfolio for the fourth quarter remained at 0.28 %, which is above the average yield of our benchmark at 0.06% (see graph below). Our benchmark is the 6- month T -Bill rate. The highest yields earned during the year were during the first quarter of the fiscal Near N-, - hen the average yield was 0.45 %. Rates rapidly* declined after the first quarter and have remained at record lows due to stagnant economic conditions. The total interest earned for the 2011 fiscal year for all funds was $171,228 which is approximately* 51% of the $335,000 budgeted for the year. At September 30 "' the CityT's portfolio consisted of 60% in Texpool, 18% in Agency* Notes, 16% in Certificates of Deposit, 1% in TexSTAR and 5% in Logic (see pie chart below). 60 Texpool MTexSTAR MLoQic EIAencv Notes ®Certificates of Deposit The most current overnight rate was set on December 16, 2008 at 0.00% to 0.25 %. At the end of the fourth quarter, the City s portfolio consisted of 66% of the portfolio maturing overnight (see graph below), 16% of the City s portfolio matures in 1 -12 months, 11% maturing in 12 -24 months and 7% maturing in 24 -36 months. By Investment Maturity ®Overnight C31-12 Months 012 -24 Months 24 -36 Months Currently, the 3 -month T -Bill is at 0.01 % 2 -Near, at 0.21% 5 -Near, at 0.90% and, the 20 -Near is at 2.83% see yield curve below). During the fiscal Near, t -bill rates peaked in Februaiy around 77 basis points for the 2 Year and close to 4.5% for the 20 -year. The overnight rate is currently at 0.00% to .25 %. We will continue to focus on laddering the portfolio to maintain a constant cash flow and a liquid position. 2 In summaiv, we will continue to invest the City s funds in conservative investments, as authorized by the Public Funds Investment Act, alwaN-s keeping in mind Safety first, and then Liquidity and lastly Yield. 1 - 2 - , RV,AA -1- Pooled Funds Investment Maturity Schedule Portfolio Composition and Value Portfolio Earnings as of September 30, 2011 for the month of September 30, 2011 as of September 30, 2011 Value 80,004o Overnight Par Boole Market Dav to 60.00oo 8,633,821 Value Value Value MatiuitSt Investment Pools 3516316- 3516316- 3516316- 1 40.0046 Agencies 9.500.000 9.500.000 9.510.494 651 Certificates of Deposit 8,500000 8,633,821 8,633,821 114 '0 00oo Total 53.163.16- 53?96988 5330 -A 8I 135 0.004o 1 - 2 - , RV,AA -1- Pooled Funds Investment Maturity Schedule Portfolio Earnings as of September 30, 2011 for the month of September 30, 2011 Boole Value Percent Overnight 35,163,16- 659846 1 -I_' months 8,633,821 16'Oo--o Maturity 0.80o--o Ovennght 1= Stearn 6,000000 11?6o--o 2 -3 Stearn 3.500000 6.5?o--o Total 53?96988 100.00 1 - 2 - , RV,AA -1- Pooled Funds Portfolio Performance Portfolio Earnings for the month of September 30, 2011 Weighted 1.000 --o Portfolio Benchmark Average 3.00 Yield Yield* Maturity 0.80o--o Pooled Funds 0 'oo--o 0.04 4.68 months 0.600--6 Bond Funds 0.09 0.01 l da_S 42.56% �f�jJ, Enterprise 0.4046 Total 0.19 0.03 4.51 months 11.211° 6 *The pooled fiords benchmark is based on the average montlilv vield of a 6 -month Treastuv. 0046 The bond fiords benclunarlc vield is based on the average montlilv vield of a 3 -month Treastuv. Other Fmtds The total is based on weighted average montlilv benclunuk Melds. 62 240--6 1 - 2 - , RV,AA -1- Pooled Funds 600 Portfolio Earnings 1.00 as of September 30, 2011 3.00 crt 3.00 r /f 200.000 Budget Actual Percent F50.000 General 162500 69,154 42.56% �f�jJ, Enterprise 2 -.100 14.54- 53.6846 ythn';lc 100.000 Internal Service 39,000 21308 54.63 AI -11 A-41 Sep -11 Other Fmtds 106.400 66 1 62 240--6 50.000 Total 335,000 1-1228 51.11 1 - 2 - , Investment Pools CDs ?genies 65 16.20% 17.82 ®Sep -11 ®Sep -10 0 --6 of but is invested in Securities A, Pools Bank Depository Total of fiords invested Operating Account Balance Average for September '011 2010 94 - 0 0 -o 93.4' 30 6.5S 100 00 100.00 1984.069 3.605. -64 Pooled Fund Bond Fund Total ®Ponfofio Yield ®Reucluntu4. Yield° General Fttop -e Hitenial So-e OtherFun& ®Budset ®At-I RV,AA -1- Pooled Funds 600 1.00 3.00 crt 3.00 r /f 9�f�22. �f�jJ, 1.00 J ythn';lc 0.00 AI -11 A-41 Sep -11 Investment Pools CDs ?genies 65 16.20% 17.82 ®Sep -11 ®Sep -10 0 --6 of but is invested in Securities A, Pools Bank Depository Total of fiords invested Operating Account Balance Average for September '011 2010 94 - 0 0 -o 93.4' 30 6.5S 100 00 100.00 1984.069 3.605. -64 Pooled Fund Bond Fund Total ®Ponfofio Yield ®Reucluntu4. Yield° General Fttop -e Hitenial So-e OtherFun& ®Budset ®At-I Portfolio Yield vs Benchmark Aug -11 Jun -11 Apr -11 Feb -11 Dec -10 Oct -10 0.00 0.10 0.20 0.30 0.40 0.50 0.60 6ct -10 Nov -10 Dec -10 Jan -11 Feb -11 Mar -11 Apr -11 Mav-11 Jun -11 Jul -11 Aug -11 Sep -11 Yield 0.51 0=0 0.44 0=0 0.40 0=0 0.31 0=0 0.29 0=0 0.32 0=0 0.31 0=0 0.27 0=0 0.26 ° =0 0.27 ° =0 0.28 °0 0.29 0 0 NE Portfolio I Benchmark 0.18 0 =0 0.18 0 =0 0.19 0 =0 0.18 0 =0 0.17 0 =0 0.1(1° =0 0.12 ° =0 0.09 ° =0 0.10 ° =0 0.08 ° =0 0.0600 0.0400 Additional Earnings (over 6 month Treasure Bill) 90.000 80.000 70.000 60.000 50.000 40.000 30.000 20.000 10.000 Oct -10 Nov -10 Dec -10 Jan -11 Feb -11 Mar -11 Apr-11 Mav -11 Jun -11 Jul -11 Au a -11 Se ) -11 Add Erna 10.521 8A49 5.915 4.099 3.652 6.934 7.876 6301 5A64 6.226 6.969 8.874 Cumm Erna 10,521 18,970 24,885 28,984 31636 39,570 47A46 53,747 59,211 65A37 71406 81,280 Investment Maturity & Cashflow (excluding Texpool, Te %STAR & Logic) 7.000.000 6.000.000 5.000.000 4.000.000 3.000.000 2.000.000 1.000.000 Sep -11 Nov -11 Jan -12 Mar -12 May -12 Jul -12 Sep -12 Nov -12 Jan -13 Mar -13 May -13 Jul -13 Sep -13 Market Gain (Loss) by Month 30,000 20,000 10,000 (10,000) (20,000) (30,000) (40,000) OCT NO`' DEC J.aN FEB 1\LaR .APR 1\1aI" JUN JUL .aL?G SEP AGENCIES 1,027 (17,280 (23, 11) (17,426) (27,372) (34,668) 1,054 17,71 17,739 12,943 18,646 10,494 Monthly Portfolio Division 4800 x'0'0 , 160'0 I Wells Fargo Morgan Stanle Coastal Securities Amegy Bank Average Return on Investments 0.80% 0.70% 0.60% 0.50% 0.40% 0.30% 0.20% 0.10% 0.00% Average Yields September 30, 2011 This report is in fiill compliance with the investment strategy as established for the pooled investment finid and the Public Funds Investment Act (Chapter 2256). Mic ael G. ob�y Shelley Wolny Dire for of Finance 1 reasurer MARCH 2011 TOP 20 VENDORS AT &T BUSINESS PHONE 27,326.49 ATTM 5,796.51 VESCO 3,844.70 HOUSTON CHRONICLE -ADV 3,825.00 FISCHER'S HARDWARE 3,188.01 HI -WAY EQUIPMENT 2,967.55 SPRINT WIRELESS 2,964.85 SHI GOVERNMENT SOLUTION 2,812.00 ADOLF KIEFER ASSOC 2,311.57 GT DISTRIBUTORS 1,978.02 COP STOP 1,968.00 FORT BEND SERVICES 1,790.25 KROGER #319 1,659.53 HD SUPPLY WATERWORKS 1,658.23 BOUND TREE MEDICAL 1,547.54 STILL MEADOW INC. 1,445.00 CASCOINDUST 1,423.00 THE ANCHOR GROUP 1,410.00 SOUTHWEST AIRLINES 1,393.70 STATE FIREMEN'S & FIRE MARSALS ASSOC 1,375.00 PAGE 1 MARCH 2011 PROCUREMENT CARD PURCHASES BY FUND General Fund $ 115,588 Utility Fund 13,163 Utility CIP Fund 539 Vehicle Replacement Fund 1,000 Airport Fund 1,068 CIP Fund 1,503 LPAWA Fund 1,162 Sewer Rehabilitation Fund 32 Vehicle Maintenance Fund 15,650 Grant Fund 665 Community Investment Fund 1,422 Hotel Motel Fund 2,090 Section 413 Sales Tax Fund 233 $ 154,115 PAGE 2 MARCH PROCUREMENT CARD PURCHASES BY LOCATION TOTAL TRANSACTIONS FOR THE MONTH TOTAL TRANSACTIONS IN LA PORTE PERCENTAGE OF LA PORTE TRANSACTIONS $ 154,115.46 $ 42,148.19 27.35% PAGE 3 MARCH 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 ADAMS, TERRY D THE HOME DEPOT 565 3/28/2011 199.00 A/C FOR STREETS OFFICE ADCOX, KENITH R DOMINO'S 6763 3/13/2011 87.75 INTERENTION /ATRISK YOUTH PROGRAM - SPRING BREAK II, FOOD FOR PARTICIPANTS ALFARO, JESUS G BKW ENVIRONMENTAL S 3/22/2011 135.00 BACK SUPPORT VEST ALLEN, BONNIE ATT`BUS PHONE PMT 3/14/2011 201.17 AT &T LONG DISTANCE INV BAN 856967087 DATE 02262011 USAGE 0124-0224 ALLEN, BONNIE ATT`BUS PHONE PMT 3/14/2011 12,882.00 AT &T MONTHLY PHONE BILL, ACCT #713A7926102520 BILL DATE 02272011 USAGE, OPTI MAN FIBER CHRG USAGE DATE 0227 -0326 ALLEN, BONNIE ATT`BUS PHONE PMT 3/14/2011 14,243.32 AT &T MONTHLY PHONE BILL, ACCT #713A7926102502 BILL DATE 02272011 USAGE MONTHLY PHONE BILL USAGE DATE 0227 -0326 ALLEN, BONNIE ATT`BILL PAYMENT 3/17/2011 896.10 AT &T ROUTER ID PMT ACCT #8310001881643 DATE 03052011 USAGE 0205-0304 ANDERSON, CLARENCE L KROGER #319 CPS 3/18/2011 15.12 LITTER & STORAGE BAGS ANDERSON, CLARENCE L KROGER #319 4/1/2011 28.95 LITTER, BAGGIES &CLEANER ANDERSON, DAWN APOLLO SIGN AND FLAG 3/23/2011 841.00 BANNER FOR THE CONCERT SERIES - 5 POINTS ARREDONDO, EVERARDO DAND T FIRESTONE, 3/16/2011 39.75 STATE INSPECTION FOR UNIT 56 -16 ARREDONDO, EVERARDO ALLAMERICASALES CORP 3/17/2011 29.78 TWIST LOCK STROBE FOR UNIT #51-34 ARREDONDO, EVERARDO ALLISONS AUTOMATIC TRA 3/17/2011 211.87 MASTER KIT, TRANS REPAIR KIT. FOR UNIT # 53 -56 ARREDONDO, EVERARDO DANDT FIRESTONE, 3/25/2011 39.75 STATE INSPECTION EMISSION, SHOP SUPPLIES FOR UNIT #5359 ARREDONDO, FELIPE A OREILLY AUTO 00005207 3/9/2011 34.90 1 CT. MOTOR OIL, L.S. PM OIL ARREDONDO, FELIPE A FISCHER'S HAREWARE 3/22/2011 69.84 GALV. NIPPLE 4X4, 1 GALV. NIPPLE 4X6, ELBOW, VALVE BALL FOR LIFT STATIONS ARREDONDO, FELIPE A FISCHER'S HAREWARE 3/24/2011 71.13 GALV. NIPPLE, GALV. ELBOW VALVE BALL, PIPEFITTINGS FOR LIFT STATION. AUCHTER, LORIE MONEY LINE SYSTEMS, 3/15/2011 490.00 SERVICE CONTRACT CURRENCY COUNTER AND COIN COUNTER AUCHTER, LORIE VESCO 3/16/2011 15.46 FLAGS & MARKERS AUCHTER, LORIE CUSTOM WRISTBANDS 3/22/2011 1,032.45 WRISTBANDS 4 SYLVAN PIER AUCHTER, LORIE LORMAN EDUCATION SERVI 3/30/2011 199.00 WEBINAR 4 PAYROLL TRAIN AUCHTER, LORIE RIO ADVANCE DEPOSITS 3/31/2011 77.28 DEPOSIT SUNGARD CONFERENC AUCHTER, LORIE HTE USER S GROUP 3/31/2011 410.00 SUNGARD CONF. REGISTRATIO BANKS, ROBERT A HD SUPPLY WATERWORKS 5 3/8/2011 418.26 4X4 MJ TEE, ONE -LOK, BLOWER FOR AIRLINE AT WWiP PVC RESTRAINT, 4 TJ PIPE C/L PARTS TO REPLACE BANKS, ROBERT A TRAINUP.COM 3/8/2011 (658.00) CANCELLATION AND CREDIT FOR PAM KROUPA, COURSE CANCELLATION BANKS, ROBERT A AUTOMATIC PUMP AND EQU 3/11/2011 258.00 WEAR PLATE, L.S. #24, FOR ROTATING PUMP ASSEMBLY BANKS, ROBERT A HD SUPPLY WATERWORKS 5 3/11/2011 112.82 4" SOLID SLEEVE, HEAT GASKETS, MJ SET OF GASKETS WWiP AIRLINE, REPLACEMENT PARTS BANKS, ROBERT A HD SUPPLY WATERWORKS 5 3/11/2011 142.81 6 X 4 REDUCER, MULTIPLE GASKETS, PIPE FITTINGS, BYPASS PARTS BANKS, ROBERT A ENVIRONMENTAL RESOURCE 3/15/2011 716.15 DMR MINI SET/ DMR MINI SET QC PARTNER /LAB TESTS BANKS, ROBERT A HD SUPPLY WATERWORKS 5 3/25/2011 259.20 CERTALOK PVC PIPE BANKS, ROBERT A STILL MEADOW INC 3/31/2011 1,445.00 CHRONIC MENIDIA BERYLLINA, ACUTE MYSIDOPSIS BAHIA FUEL SURCHARGE, EFF BIO- MONITORING, TCEQ REQUIRE BARLOW, MITCHEL S FISCHER'S HAREWARE 3/8/2011 29.98 2 3/4 SHACKLE, LIFTING SHORING BARLOW, MITCHEL S THE HOME DEPOT 565 3/17/2011 15.25 4" POP UP, 6 X 24T MET, FOR IRRIGATION LINE BARLOW, MITCHEL S MURFF TURF FARMS INC 3/28/2011 40.00 RALEIGH ST. AUGUSTINE SOD BARLOW, MITCHEL S MURFF TURF FARMS INC 3/29/2011 40.00 RALEIGH ST. AUGUSTINE SOD BARLOW, MITCHEL S TEXAS WATER UTILITIES 3/31/2011 75.00 ASSOCIATION DUES,CURRENT FUTURE FOR MITCH BARLOW BARLOW, MITCHEL S MDN ENTERPRISES 4/5/2011 266.74 10" CAM -LOC ACC PAK F /S40 10 DI MJ 45 BEND L /ACC, PIPEFITTINGS BARLOW, MITCHEL S HD SUPPLY WATERWORKS 1 4/5/2011 355.84 10 OMNI CPLG, PIPE PIPEFITTINGS BARR, STEPHEN L TEXAS RECREATION & 3/14/2011 240.00 TRAPS ANNUAL MEMBERSHIP FOR STEPHEN BARR BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 3/8/2011 380.00 REPLACE THREE BACK BOARDS RESCUE EQUIPMENT BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 3/8/2011 380.00 REPLACE THREE BACK BOARDS RESCUE EQUIPMENT BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 3/8/2011 380.00 REPLACE THREE BACK BOARDS RESCUE EQUIPMENT BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 3/8/2011 90.00 REPLACE THREE BACK BOARDS RESCUE EQUIPMENT BEARD, BEVERLY J BOUND TREE MEDICAL LLC 3/23/2011 135.38 FIRST AID SUPPLIES FOR FO UR POOLS BEARD, BEVERLY J BOUND TREE MEDICAL LLC 3/23/2011 135.38 FIRST AID SUPPLIES FOR FO UR POOLS BEARD, BEVERLY J BOUND TREE MEDICAL LLC 3/23/2011 135.38 FIRST AID SUPPLIES FOR FO UR POOLS BEARD, BEVERLY J BOUND TREE MEDICAL LLC 3/23/2011 135.36 FIRST AID SUPPLIES FOR FO UR POOLS BEARD, BEVERLY J BOUND TREE MEDICAL LLC 3/24/2011 1 38.64 NITRILE GLOVES FOR FIRST AID BEARD, BEVERLY J IBOUND TREE MEDICAL LLC 3/25/2011 1 27.36 11 NSCECT STING WIPES FIRST AID SUPPLIES BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 3/29/2011 1 270.40 IRESCUE EQUIPMENT FOR ALL I POOLS PAGE 4 MARCH 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 3/29/2011 270.39 RESCUE EQUIPMENT FOR ALL POOLS BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 3/29/2011 270.39 RESCUE EQUIPMENT FOR ALL POOLS BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 3/29/2011 270.39 RESCUE EQUIPMENT FOR ALL POOLS BEARD, BEVERLY J JOE SAMS FUN SHOP 3/31/2011 75.00 EASTER RABBIT COSTUME FOR THE EASTER EGG HUNT APRIL 16TH 2011 BEARD, BEVERLY J BOUND TREE MEDICAL LLC 4/1/2011 1.44 INSECT STING WIPES BEARD, BEVERLY J DONUT FACTORY 4/2/2011 84.50 5 DOZEN MIXED DONUTS AND 3 DOZEN KOLACHES FOR TRASH BASH APRIL 2, 2011 BEDFORD, MICHELLE L VESCO 3/8/2011 29.69 WIRELESS MOUSE FOR CHIEF BEDFORD, MICHELLE L INST. OF POLICE TECH & 3/9/2011 595.00 L. COOK REGISTRATION FEE FOR MANAGIN FTO PROGRAM IN LOUISIANA APRIL 12 -15 BEDFORD, MICHELLE L SYMBOLARTS 3/15/2011 775.00 CHALLENGE COINS PER CHIEF FOR SPECIAL AWARDS ETC. BEDFORD, MICHELLE L VESCO 3/16/2011 235.03 WARRANT AND VEHICLE & OTH ER CARDS FOR DISPATCH BEDFORD, MICHELLE L PRODUCTIVITY CENTER IN 3/16/2011 630.00 2011 -2012 TCLEDDS SUBSCRIPTION RENEWAL BEDFORD, MICHELLE L FISHER SCI ATL 4/1/2011 39.85 RECHARGE WITHOUT TAX FOR RED TOP VIALS BEDFORD, MICHELLE L FISHER SCI TUS 4/2/2011 (59.24) REFUND TOTAL AMOUNT CHARGED FOR RED TOP VIALS WITH TAX BERGERON, BETSY E # 0530 LA QUINTA INNS 3/15/2011 273.70 HOTEL FOR TRAINING - INSIDE MIND OF SEXUAL PREDATOR HUCKABEE- REFUNDED DUE TO WRONG RATE/TAX BERGERON, BETSY E # 0530 LA QUINTA INNS 3/15/2011 (14.28) REFUND FOR HOTEL TAX TRAINING- HUCKABEE- INSIDE MIND SEXUAL PREDATOR BERGERON, BETSY E # 0530 LA QUINTA INNS 3/15/2011 14.28 HOTEL TAX FOR TRAINING REFUNDED HUCKABEE INSIDE MIND SEXUAL PREDATOR BERGERON, BETSY E # 0530 LA QUINTA INNS 3/15/2011 (273.70) REFUND FOR WRONG RATE CHARGED FOR HOTEL TRAINING - HUCKABEE - INSIDE MIND SEXUAL PREDATOR BERGERON, BETSY E # 0530 LA QUINTA INNS 3/15/2011 102.46 LODGING FOR TRAINING HUCKABEE- INSIDE MIND SEXUAL PREDATOR BERGERON, BETSY E TEXAS POLICE ASSOCIATI 3/21/2011 200.00 TRAINING- HUCKABEE INSIDE THE MIND OF SEXUAL PREDATORS BERGERON, BETSY E VESCO 3/25/2011 73.24 FILE FOLDERS FOR CID BERGERON, BETSY E VESCO 3/25/2011 548.58 EVELOPES, POST -ITS, PENS, CASE LABELS, TAPE, HIGHL BERGERON, BETSY E VESCO 3/25/2011 65.98 ID /BADGE HOLDERS FOR DEPARTMENT IDS AND DOOR CARDS BERGERON, BETSY E VESCO 3/25/2011 563.94 INKCARTS FOR LAB PRINTER, DVD -RS, CD-RS BOAZE, MELISA A OFFICE MAX 3/15/2011 229.99 COMPUTER MONITOR FOR CMO BOAZE, MELISA A VESCO 3/16/2011 419.98 OFFICE SUPPLIES FOR CMO LABEL TAPE FOR HANDHELD LABELER BOAZE, MELISA A VESCO 3/23/2011 49.99 OFFICE SUPPLIES FOR CMO HANDHELD LABELER BOAZE, MELISA A ANTONIOS ITALIAN GRILL 3/31/2011 89.50 10 LARGE PIZZA'S LUNCH FOR EXECUTIVE STAFF TRAINING BOAZE, MELISA A KROGER #319 CPS 3/31/2011 22.25 COOKIES, CANNED DRINKS AND WATER FOR EXECUTIVE STAFF TRAINING BOTTOMS, RONALD P NATIONAL LEAGUE OF CIT 3/13/2011 120.00 REGISTRATION CHARGES FOR SEMINAR AT NLC CONFERENCE FOR RON BOTTOMS, CITY MANAGER BOTTOMS, RONALD P BUSH INTL- PARKING C096 3/16/2011 23.00 AIRPORT PARKING CHARGES FOR RON BOTTOMS, CITY MGR TO ATTEND NLC CONFERENCE, WASHINGTON, D. C. BOTTOMS, RONALD P MARRIOTT 337WO WARDMAN 3/17/2011 1,199.96 HOTEL CHARGES FOR RON BOTTOMS, CITY MGR NLC CONGRESSIONAL CITY CONF 2011 BOTTOMS, RONALD P MACKEY'S CPS 3/17/2011 20.26 SALAD, TEA & TIP CHARGE FOR RON BOTTOMS, CITY MGR AT TCMA REGIONAL LUNCHEON BRADLEY, BRYAN S A -1 FIRE EQUIPMENT CO 3/14/2011 320.00 ANNUAL FIRE ALARM INSPECTION FOR CH BRADLEY, BRYAN S A -1 FIRE EQUIPMENT CO 3/14/2011 320.00 FIRE ALARM ANNUAL INSPECT SPECIAL PROGRAMS CENTER BRADLEY, BRYAN S THE ANCHOR GROUP 3/30/2011 1,410.00 GATE REPAIR PECAN PARK BRADLEY, BRYAN S KROGER #319 3/31/2011 375.00 GIFT CARDS FOR 2011 TRASH BASH BROOKS, BILLY FAMILY DOLLAR #2258CPS 3/8/2011 13.50 DUSTPAN, DAWN,2 BROOMS , CLEANING SUPPLIES BROOKS, BILLY SHERWIN WILLIAMS #7348 3/10/2011 525.50 5 GAL. PAINT, MULTIPLE COLORS, PAINT FOR WWTP BUILDINGS BROOKS, BILLY THERMO FISHER SCIENTIF 3/14/2011 474.75 ELEMENT ASSEMBLY, PILOT LIGHT, DELIVERY CHARGES PARTS TO REPAIR FURNANCE IN LAB BROOKS, BILLY AQUA SOLUTIONS INC 3/18/2011 123.98 CALCIUM CHLORIDE, FERRIC CHLORIDE, MAG SULFATE PHOSPHATE BUFFER, POTASSIUM IODIDE, AMMONIUM CHLORIDE BROOKS, BILLY CRAWFORD ELECTRIC SUPP 3/21/2011 180.00 12 LIGHT BALLASTS FOR BUILDINGS. WWiP BROOKS, BILLY FORT BEND SERVICES IN 3/23/2011 1,790.25 55 # BAG, POLYMER FOR BP SLUDGE BROOKS, BILLY APPLIED IND TECH 0080 3/24/2011 309.94 BROW, SM215 REDUCER PART, FOR ROTOR GEAR BOX BROOKS, BILLY FAMILY DOLLAR #2258CPS 3/30/2011 2.00 AAA BATTERIES, BOTTLE BRUSHES /BATTERIES FOR METER & & BRUSHES FOR CLEANING BROOKS, BILLY FAMILY DOLLAR #2258CPS 3/30/2011 5.25 AAA BATTERIES, BOTTLE BRUSHES /BATTERIES FOR METER & & BRUSHES FOR CLEANING BROOKS, BILLY OREILLY AUTO 00005207 3/30/2011 56.28 1 CT. MOTOR OIL FOR BLOWERS CAIN, LYLE D SHI GOVERNMENT SOLUTIO 3/11/2011 504.00 MONITORS FOR EOC CAIN, LYLE D SHI GOVERNMENT SOLUTIO 3/11/2011 1,587.00 NUGGET STREAMING SUBSCRIP -ONE YEAR COMPUTER BASED TRAINING ONLINE CAIN, LYLE D JAUSTIN RIBBON AND COMP 3/23/2011 866.72 UPS'S FOR EOC JAPC BATTERY BACK -UPS FOR 8 NEW COMPUTERS IN EOC CAIN, LYLE D DMI* DELL K- 12/GOVT 3/23/2011 1 470.04 IMS WINDOWS 7 LICENSES (4) FOR TOSHIBA NOTEBOOK ICOMPUTERS - LOANERS AND SERVICE COMPUTERS PAGE 5 MARCH 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 CAIN, LYLE D EXPERTS EXCHANGE LLC 3/25/2011 99.95 YEARLY SUBSCRIPTION, PREMIUM SERVICE YEARLY BILLING REFERENCE SITE FOR TROUBLESHOOTING COMPUTER PROBLEMS CAIN, LYLE D FARONICS TECHNOLOGIES 3/30/2011 280.50 DEEP FREEZE RENEWAL FARONICS - DEEP FREEZE LICENSES RENEWAL CAIN, LYLE D SHI GOVERNMENT SOLUTIO 4/1/2011 10.00 USB TO ETHERNET ADAPTER FOR USE IN TESTING THE HP SLATE CAIN, LYLE D SHI GOVERNMENT SOLUTIO 4/1/2011 404.00 MONITORS FOR EOC CAIN, LYLE D SHI GOVERNMENT SOLUTIO 4/1/2011 50.00 VIDEO ADAPTERS FOR EOC NEW MACHINES CAIN, LYLE D SHI GOVERNMENT SOLUTIO 4/1/2011 20.00 LABEL MAKER TAPE BROTHER FLEXIBLE LABEL MAKER TAPE CAIN, LYLE D SHI GOVERNMENT SOLUTIO 4/1/2011 43.00 MINI KEYBOARD & MOUSE FOR COUNCIL CHAMBERS CAIN, LYLE D SHI GOVERNMENT SOLUTIO 4/4/2011 9.00 USB 6' EXTENSION CABLE CAMP, LISA M GAL`GALLS INC 3/9/2011 486.28 UNIFORMS WRIGHT, RAYBURN CAMP, OLIVER CAMP, LISA M EMERGENCY TRAINING ASS 3/10/2011 367.37 FIELD TRAINING OFFICER TEXTBOOKS FOR PARAMEDICS CAMPUZANO, LINDSEY GOVERNMENT FINANCE OFF 3/16/2011 410.00 GFOA CONFERENCE REGISTRATION FOR MICHAEL DOLBY CAMPUZANO, LINDSEY VESCO 3/24/2011 51.26 PENCILS, PENS, WRITING CAMPUZANO, LINDSEY VESCO 3/24/2011 14.94 PENCILS, PENS, WRITING CAPPS, DAVID R ACADEMY SPORTS #6 3/10/2011 215.85 BASKETBALLS RAQUETBALLS A IR PUMP FOR RFC. CAPPS, DAVID R FISCHER'S HAREWARE QPS 3/14/2011 15.98 BATTERY FOR RFC CAMERAAN D CLOCKS IN RFC CAPPS, DAVID R FAMILY DOLLAR #2258QPS 3/22/2011 18.00 CLEANING SPRAY FOR RFC Fl TNESS EQUIPMENT. CAPPS, DAVID R ALL - AMERICAN T- SHIRTS 3/24/2011 300.00 T- SHIRTS FOR FUN RUN CAPPS, DAVID R WM SUPERCENTER 4/1/2011 113.78 WASH CLOTHES TO WIPE DOWN EQUIPMENT NEW SHOWER CURTINS AND WASHING POWER CARMONA, JAVIER L FISCHER'S HAREWARE QPS 3/14/2011 3.78 BUSHING, NIPPLE, PIPE FITTINGS FOR WATER PLANT CARMONA, JAVIER L FISCHER'S HAREWARE QPS 3/16/2011 5.37 3 KEYS FOR GATE TO WATER PLANT CARMONA, JAVIER L FISCHER'S HAREWARE QPS 3/17/2011 17.46 NOZZLE THREADED FT, HOSE VINYL, FOR WATER HOSE CERNOSEK, RANDALL W WAL -MART #5116 3/8/2011 80.81 MAINT. TECH. SUPERVISOR- BATTERIES FOR EQUIPMENT CERNOSEK, RANDALL W LD- 41NKJETS 3/15/2011 59.98 MAINT. TECH. SUPERVISOR- COMPUTER PRINTER TONER REPLACEMENT CERNOSEK, RANDALL W TEXAS PLUMBING SUPPLY 3/16/2011 296.76 WP- PLUMBING REPAIRS CERNOSEK, RANDALL W USPS 48494005731408537 3/17/2011 8.60 ORIG. CH. -CLOCK COMPONENT SENT FOR REPAIR CERNOSEK, RANDALL W WOODALL ENTERPRISES IN 3/17/2011 67.51 GC-REPAIR CERNOSEK, RANDALL W 5 STAR FILTER 3/22/2011 573.60 HVAC AIR FILTERS CERNOSEK, RANDALL W MSCN -FRND 3/22/2011 79.99 RFC SR'S -STAGE MIC MIXER CERNOSEK, RANDALL W TEXAS PLUMBING SUPPLY 3/23/2011 298.63 SPC-HEATING WATER COILS REPAIR CERNOSEK, RANDALL W WWWSTEAMSOLUTIONSCOM 3/25/2011 273.70 RFC-POOL HEATER REPAIR CERNOSEK, RANDALL W RIDLEY'S VACUUM & JANI 3/28/2011 538.99 PARKS FAC.- JANITORIAL SUPPLIES CERNOSEK, RANDALL W JOHNSON SUPPLY 18 PASA 3/29/2011 143.39 CH- FINANCE PNUMATIC THERMOSTAT CERNOSEK, RANDALL W JOHNSON SUPPLY 18 PASA 3/29/2011 (456.34) RFC -HVAC WATER VALVES (RETURN FOR CREDIT) CERNOSEK, RANDALL W POWER SURPLUS 3/29/2011 131.00 CH -HVAC REPLACEMENT HVU #1 CONTACTOR CERNOSEK, RANDALL W HARBOR FREIGHT TOOLS 1 3/29/2011 11.98 MAINT. TECH.- EXTENDED WARRANTY ON DRILL & AIR HOSE CERNOSEK, RANDALL W LOWES #01053` 3/30/2011 389.50 BGP -POOL HOUSE RENOVATION CERNOSEK, RANDALL W HERBERT L. FLAKE CO 3/31/2011 191.20 DEPOT DOOR LOCK REPAIR PARTS CERNOSEK, RANDALL W PITTSBURGH PAINTS 9601 3/31/2011 443.89 BGP -POOL HOUISE PAINTING SUPPLIES CERNOSEK, RANDALL W C B C BATTERY 3/31/2011 143.06 EMERGENCY LIGHTING BATTERIES CHITTENDEN, ROBERT A FISCHER'S HAREWARE QPS 3/9/2011 11.95 FASTENERS CHITTENDEN, ROBERT A FISCHER'S HAREWARE QPS 3/24/2011 20.32 IRRIGATION PARTS COLLINS, MICHAEL MUSTANG MACH -TRK SHP P 3/8/2011 139.32 SEAL & SENSOR GP COLLINS, MICHAEL BAYTOWN FORD 3/9/2011 106.38 GASKET, ISOLATOR, BOLTS FOR UNIT #56-12 COLLINS, MICHAEL MUSTANG MACH -TRK SHP P 3/9/2011 1,116.24 TURBO FOR UNIT # 72 -37 COLLINS, MICHAEL MUSTANG MACH -TRK SHP P 3/9/2011 (139.32) CREDIT FOR SEAL & SENSOR GP COLLINS, MICHAEL MUSTANG MACH -TRK SHP P 3/9/2011 184.23 INJECTION CONTROL PRESSURE VALVE, UNIT # 87 -12 COLLINS, MICHAEL BAYTOWN FORD 3/10/2011 (56.94) GASKET 197 /CREDIT CREDIT INTAKE GASKETS COLLINS, MICHAEL DXPE 3/14/2011 44.56 FEMALE HALF, FD56 FOR UNIT # 71 -61 COLLINS, MICHAEL J H SUPPLY 3/14/2011 1 20.25 HYDRAULIC FITTINGS /ADAPTERS FOR UNIT #71 -61 COLLINS, MICHAEL JEPASALES 3/14/2011 1 443.62 IGREEN TOP RELIEF VALVE JUNIT # 71 -09 PAGE 6 MARCH 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 COLLINS, MICHAEL BAYTOWN FORD 3/15/2011 11.24 AIR BAG INDICATOR LIGHT FOR UNIT # 53 -52 COLLINS, MICHAEL MAXWELL BAILER CORP 3/16/2011 435.00 RECONDITIONED STREET SWEEPER CYL. RODS, BUSHING, & SEALS FOR UNIT # 71 -75 COLLINS, MICHAEL OREILLY AUTO 00005207 3/17/2011 10.29 HITCH BALL FOR UNIT # 71 -61 COLLINS, MICHAEL DXPE 3/21/2011 8.35 QUAD RING FOR UNIT #71 -09 COLLINS, MICHAEL ASR 3/21/2011 125.00 FORD PMGR STARTER UNIT #85-38 COLLINS, MICHAEL A C COLLINS FORD SERVI 3/22/2011 116.36 VALVE COVERS UNIT # 56 -45 COLLINS, MICHAEL OREILLY AUTO 00005207 3/22/2011 248.29 FUEL PUMP ASSY. UNIT #80 -61 COLLINS, MICHAEL A C COLLINS FORD SERVI 3/23/2011 277.90 BODY PARTS FOR UNIT # 53 -57 COLLINS, MICHAEL DXPE 3/24/2011 44.78 1 BEARING FOR UNIT # 71 -75 COLLINS, MICHAEL WOWCO EQUIPMENT CO QPS 3/29/2011 13.50 STOCK FUEL FITLER COLLINS, MICHAEL OREILLY AUTO 00005207 3/29/2011 22.99 BATTERY, BATTERY FEE UNIT #80 -92 COLLINS, MICHAEL H.D. INDUSTRIES, INC. 3/30/2011 298.42 AGITATOR END SHAFT, 52" AGITATOR SHAFT CRATE FEE, SHIPPING & HANDLING UNIT #71 -49 COLLINS, MICHAEL STEWART & STEVENSON 10 3/30/2011 280.16 GASKET, O RING, SEAL WITH HARNESS, KIT HARNESS UNIT # 72 -04 COLLINS, MICHAEL OREILLY AUTO 00005207 3/30/2011 67.32 INTAKE MANIFOLD SET UNIT # 53 -42, 53 -52 COLLINS, MICHAEL ASR 3/30/2011 89.00 DELCO REMY STARTER 12 VOLT TOOTH DRIVE UNIT # 80 -90 COLLINS, MICHAEL PYLE BROTHERS AUTOMOTI 3/31/2011 405.00 RING & PINION, BEARING KIT, YOKE SLEEVE UNIT # 80 -90 COLLINS, MICHAEL STEWART & STEVENSON 10 3/31/2011 (13.62) O -RING, SEAL WITH HARNESS/ CREDIT COLLINS, MICHAEL UTILITY TRAILER SALES 4/1/2011 291.68 BRAKE KIT, CORE RETURN UNIT # 72 -13 COLLINS, MICHAEL OREILLY AUTO 00005207 4/1/2011 33.78 PINION SEAL UNIT #72 -13 COLLINS, MICHAEL MONUMENT CHEVROLET QPS 4/1/2011 11.22 HAN SPACER CRUSH SLEEVE / UNIT # 80-90 COLLINS, MICHAEL A C COLLINS FORD SERVI 4/4/2011 192.16 ARM, BAR UNIT # 53 -57 COLLINS, MICHAEL OREILLY AUTO 00005207 4/4/2011 190.42 BATTERIES FOR STOCK BATTERY FEE COLLINS, MICHAEL HI -WAY EQUIPMENT 031 4/5/2011 975.22 A/C COMPRESSION & CONDENSER COLLINS, MICHAEL LANSDOWNE -MOODY CO (HO 4/5/2011 68.75 TURN SIGNAL FLASHER UNIT # 71 -36 COLLINS, MICHAEL WOWCO EQUIPMENT CO 4/5/2011 141.25 WHEEL, SEAL, SPACER, BOLT, NUTS, WHEEL PARTS UNIT # 80-93 COLLINS, MICHAEL CUMMINS SO PLAINS 12 4/5/2011 27.95 FLEXIBLE HOSE UNIT # 72 -38 COLLINS, MICHAEL HOUSTON FREIGHTLINERS 4/5/2011 51.38 DOOR HANDLE ASSY. UNIT #72 -40 COX, RODNEY L FISCHER'S HAREWARE QPS 3/8/2011 11.96 WOOD BITS FOR DRILLING HOLES IN FORM MATERIAL. COX, RODNEY L SOUTHERN STAR CONCRETE 3/14/2011 849.00 9 CU. 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INDUSTRIES, INC. 3/10/2011 63.19 DIESEL SPRAY WAND ASSEMBLY NOZZLE DOUGHTY, FREDDIE J OREILLY AUTO 00005207 3/10/2011 71.22 INJECTOR CLEANER DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 3/11/2011 383.70 REAR WHEEL AXLE SHAFT FOR UNIT # 53-57 DOUGHTY, FREDDIE J OLYMPIC INTERNATIONA 3/11/2011 156.12 OIL PRESSURE SENSOR FOR UNIT # 71 -49 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 3/11/2011 99.92 MUD FLAP FOR STOCK DOUGHTY, FREDDIE J ALL AMERICA SALES CORP 3/11/2011 (2.35) CREDIT / REFUND FOR CHARGE BY MISTAKE DOUGHTY, FREDDIE J ALL AMERICA SALES CORP 3/11/2011 2.35 CHARGE BY MISTAKE DOUGHTY, FREDDIE J ALL AMERICA SALES CORP 3/11/2011 235.00 STROBE CABLE FOR UNIT # 59 -25, SIREN CONTROL BOX FOR UNIT # 53 -42 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 3/14/2011 47.54 TEMPERATURE ACTUATOR FOR UNIT # 53-52 DOUGHTY, FREDDIE J SUTPHEN CORPORATION 3/14/2011 45.98 ELECTRICAL INDICATOR FOR UNIT # 51 -21 DOUGHTY, FREDDIE J CONTINENTAL BATTERIE 3/15/2011 72.95 BATTERY FOR UNIT # 71 -57 DOUGHTY, FREDDIE J ALL AMERICA SALES CORP 3/15/2011 118.83 POWER SUPPLY FOR UNIT #53-49 & SIREN SPRINKLER POWER SUPPLY UNIT # 53 -49 DOUGHTY, FREDDIE J ALL AMERICA SALES CORP 3/15/2011 105.00 POWER SUPPLY FOR UNIT # 53 -49 & SIREN SPRINKLER DOUGHTY, FREDDIE J HI -WAY EQUIPMENT 031 3/21/2011 1,956.26 RUBBERS, HOSE, JIB, FLEXIBLE, PARTS FOR SUCTION HOSE ON SWEEPER UNIT #71 -75 DOUGHTY, FREDDIE J HI -WAY EQUIPMENT 031 3/22/2011 36.07 A/C RECEIVER DRYER UNIT # 71 -42 DOUGHTY, FREDDIE J WILCO SUPPLY 3/22/2011 38.29 HOSE ASSY, A.C. LINE FAB. UNIT # 71 -42 DOUGHTY, FREDDIE J LA PORTE TOWING 3/22/2011 145.00 TOWING FEE UNIT # 80-61 DOUGHTY, FREDDIE J ALL AMERICA SALES CORP 3/25/2011 79.50 CLEAR HIDEAWAY, STROBE LIGHT DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 3/28/2011 43.68 TURBO HOSE, FOR UNIT # 59-27 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 3/28/2011 16.38 PULLEY FOR UNIT #53-11 SPARK PLUG FOR UNIT #51 -00 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 3/29/2011 10.75 PINION SEAL / RET DOUGHTY, FREDDIE J GOLD DUST AUTO PARTS 3/29/2011 45.00 PARK LAMP TURN SIGNAL FOR UNIT # 80-90 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 3/30/2011 13.79 SEAL FOR UNIT # 82 -10 DOUGHTY, FREDDIE J FISCHER'S HAREWARE QPS 3/30/2011 8.49 PADLOCK FOR HYD. BOX DOUGHTY, FREDDIE J OREILLY AUTO 00005207 3/30/2011 (10.75) CREDIT FOR SEAL PINION DOUGHTY, FREDDIE J TEXAS TRUCK PARTS & TI 3/30/2011 12.99 EXHAUST RAIN CAP UNIT # 87 -07 DOUGHTY, FREDDIE J TEXAS TRUCK PARTS & TI 3/30/2011 1.99 BRAKE PARTS, WHEEL GASKET MARKER RED LIGHT, SHOES AND KIT DOUGHTY, FREDDIE J TEXAS TRUCK PARTS & TI 3/30/2011 303.95 BRAKE PARTS, WHEEL GASKET MARKER RED LIGHT, SHOES AND KIT DOUGHTY, FREDDIE J TEXAS TRUCK PARTS & TI 3/30/2011 5.95 BRAKE PARTS, WHEEL GASKET MARKER RED LIGHT, SHOES AND KIT DOUGHTY, FREDDIE J CHARLIE HINDS PAIN 3/31/2011 85.00 WRECKER FEE UNIT # 80 -90 DOUGHTY, FREDDIE J FDS MAINTENANCE LTD 4/4/2011 69.00 MESH TARP FOR STOCK DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 4/5/2011 20.56 DOOR HANDLE FOR STOCK DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 4/5/2011 23.74 DOOR LATCH SWITCH UNIT # 80 -50 DOUGHTY, FREDDIE J FRAZER INC 4/5/2011 1,000.00 GRAPHICS PRODUCTION AND APPLICATION OF 3 M MATERIAL UNIT #59-33 DOVE, MELISSA L UPS "1ZYT83700298659150 3/18/2011 37.57 SHIPMENT TO PRIORITY DISP FOR DAVID GUYER DOVE, MELISSA L VESCO 3/25/2011 25.99 K.PALMER NOTARY STAMP DOVE, MELISSA L VESCO 3/28/2011 18.75 BINDERS AND ENVELOPE MOISTENER FOR ADMIN DOVE, MELISSA L VESCO 3/29/2011 50.97 JAIL STAMPS FOR BOOKING SHEETS DOVE, MELISSA L VESCO 3/29/2011 19.29 PENS FOR CHIEF DOVE, MELISSA L LASER IMAGING 3/30/2011 126.02 TONER FOR SGT.DAVIS PRINT ER DOVE, MELISSA L VESCO 4/1/2011 14.43 HOLE PUNCH FOR GOLF CART PERMITS AS PER NEW ORDINANCE DRUMMOND, MEGAN J FAMILY DOLLAR #2258QPS 3/16/2011 20.00 PENS, FLOWERS AND TAPE FRONT LOBBY PENS FOR APPLICANTS TO USE & NOT STEAL DRUMMOND, MEGAN J VESCO 3/16/2011 181.61 PACKING TAPE, MOUSE, POST POST ITS, BINDER CLIPS, LETTER OPENER, STAPLE REMOVER DRUMMOND, MEGAN J 1800GOFEDEX 10010007 3/30/2011 32.89 SHIPPING SHIPPING OPEN ENROLLMENT INFO BACK TO CARRIER DRUMMOND, MEGAN J FORWARD EDGE INC 3/30/2011 46.85 DRUG TESTING PRE EMPLOYMENT PROCESS DRUMMOND, MEGAN J CONCENTRA 3/30/2011 657.00 PRE PLACEMENT PHYSICALS PHYSICALS FOR PRE EMPLOYMENT DRUMMOND, MEGAN J FIRST CHECK 3/31/2011 70.00 PRE EMPLOYMENT BACKGROUND CHECKS FOR PRE EMPLOYMENT DRUMMOND, MEGAN J GREATER HOUSTON EMERGE 3/31/2011 1 685.00 FIRST AID FIRST AID ADMINISTERED TO EMPLOYEE DUNHAM, DEBRA S IVVALGREENS#3001 QPS 3/8/2011 1 8.99 IPICTURES FOR ACTORS IN PLAY AT SENIOR SERVICES DUNHAM, DEBRA S I KROGER #319 3/9/2011 1 266.85 IGROCERIES FOR CHILI COOK OFF, GROUND BEEF, CHEESE IFLOVVERS FOR MEMBERS OF PLAY PAGE 8 MARCH 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 DUNHAM, DEBRA S WALGREENS #3001 QPS 3/10/2011 9.00 PICTURES FOR SENIOR SERVICES PLAY ELDRIDGE, ROBIN R HOUSTON CHRONICLE -ADV 3/9/2011 982.50 LEGAL NOTICES- MONTH OF FEBRUARY 2011 ELDRIDGE, ROBIN R HOUSTON CHRONICLE -ADV 3/9/2011 1,117.50 LEGAL NOTICES FOR MONTH OF FEBRUARY 2011 ELDRIDGE, ROBIN R HOUSTON CHRONICLE -ADV 4/4/2011 1,725.00 LEGAL NOTICES - THE MONTH OF MARCH 2011 ESCOBEDO, ELISEO E USPS 48494005731408537 3/9/2011 5.54 CERTIFIED MAIL FOR AMENDMENT FORM FOR NEW REGISTRATION TAGS TCEQ, SHIPPING ESCOBEDO, ELISEO E USPS 48494005731408537 3/9/2011 17.40 PARCEL POST, SENT RACO AUTODIALER IN FOR WARRANTY REPAIR, SHIPPING FROM L. S. #38 ESCOBEDO, ELISEO E WW GRAI NGER 3/14/2011 62.49 THERMAL UNIT MOTOR STARTER, CHEATERS, FOR L.S. #21 ESCOBEDO, ELISEO E WW GRAI NGER 3/14/2011 62.49 THERMAL UNIT CHEATERS, MOTOR STARTER HEATER, L.S. #7 ESCOBEDO, ELISEO E UNITED WELDING SUPPLIE 3/18/2011 32.14 ACETYLENE GAS FOR CUTTING TORCH, PIPE RACK PROJECT ESCOBEDO, ELISEO E OREILLY AUTO 00005207 3/25/2011 41.88 1 QT. MOTOR OIL L.S. PM OIL ESCOBEDO, ELISEO E HD SUPPLY WATERWORKS 5 3/28/2011 77.70 4" MJ GASKET / HEAT GASKETS FOR PLANT AIR LINE REPLACEMENT ESCOBEDO, ELISEO E SEARS ROEBUCK 5067 3/29/2011 22.99 HOOK / PICK SAL O'RING HOOK / PICK FOGARTY, PATRICE L OFFICE DEPOT #2228 3/24/2011 233.44 COMPUTER MONITOR CSO GARNER, ROBERT K SAMS INTERNET 3/10/2011 84.18 RECEIPT ROLLS GARNER, ROBERT K COTHER AIRCONDITIONING 3/11/2011 419.08 REPLACE BREAKER FOR FREEZER, CLEAN BLOWER ASSEMBLY - KITCHEN UNIT GARNER, ROBERT K OFFICE MAX 3/14/2011 46.48 INK CARTRIDGE, SCOTCH TAPE GARNER, ROBERT K LOWES #01053` 3/14/2011 35.40 SECURITY LAMPS GARNER, ROBERT K SQUARE 1 CONTAINERS 3/24/2011 675.00 REMOVED 3 STORAGE CONTAINERS FROM MAINTENANCE BARN GARNER, ROBERT K VESCO 3/25/2011 10.77 LARGE MARKERS GARNER, ROBERT K VESCO 3/30/2011 34.10 CALLIGRAPHY MARKERS GARNER, ROBERT K LOWES #01053` 3/31/2011 27.72 SECURITY LAMP CART BARN GARNER, ROBERT K COURSETRENDS 4/1/2011 495.00 WEB SITE HOSTING GARRISON, YVONNE D ANTONIOS ITALIAN GRILL 3/14/2011 185.22 DINNER FOR COUNCIL MEETING 3/14/11 GARRISON, YVONNE D KINGS BBQ 3/28/2011 133.00 DINNER FISCAL AND COUNCIL MEETINGS 3/28/11 GARRISON, YVONNE D BOBOS NURSERY AND FLOR 3/28/2011 75.00 FLOWERS FOR DENA BOTTOMS RON BOTTOM'S MOTHER PASSED AWAY GARRISON, YVONNE D VESCO 4/1/2011 63.90 PAPER/ MAY 14,2011, ELECTION FLYERS DESK ORGANIZER /MAYOR'S OFFICE GARRISON, YVONNE D VESCO 4/1/2011 4.99 PAPER/ MAY 14,2011, ELECTION FLYERS DESK ORGANIZER /MAYOR'S OFFICE GARZA, JULIAN TX BD ENG LIC RENEW 3/9/2011 235.00 LICENSE RENEWAL FOR JULIAN GARZA FROM 3/31/11 TO 3/31/12 PROFESSIONAL ENGINEER GARZA, RAFAEL G BO -TECH ELECTRIC, INC. 3/10/2011 300.00 ELECTRICAL BRIEFING ROOM, PROJECT- SCREEN & PROJ TO CORRECTLY HANDLE ELLECTRICAL LOADS OF EQUIPMENT GARZA, RAFAEL G FISCHER'S HAREWARE QPS 3/16/2011 5.18 WIRE FOR HANGING PICTURES IN TRAINING ROOM PER LT. SWENSON GARZA, RAFAEL G KROGER #319 3/17/2011 42.24 JAIL MEALS GARZA, RAFAEL G FISCHER'S HAREWARE QPS 3/22/2011 20.52 PAINT SUPPLIES FOR TRAIN ING ROOM & MISC. AREAS IN THE POLICE DEPARTMENT GARZA, RAFAEL G BEARCOM REPAIRS 3/22/2011 353.15 ANTENNA KITS FOR UNMARKED CARS (7) GARZA, RAFAEL G WW GRAI NGER 3/23/2011 15.60 LIGHTS FOR JAIL CELL PER ASST. CHIEF DEARDORFF GARZA, RAFAEL G RED'S SAFE AND LOCK SE 3/23/2011 87.46 LOCKS FOR GUN LOCKERS PER LT. SWENSON GARZA, RAFAEL G WM SUPERCENTER 3/24/2011 9.88 CLOCK FOR TRAINING ROOM PER LT. SWENSON GARZA, RAFAEL G WM SUPERCENTER 3/25/2011 15.52 FEMININE PRODUCTS & CLEAN WIPES FOR JAIL & PATROL CAR WASH GARZA, RAFAEL G WM SUPERCENTER 3/25/2011 44.84 FEMININE PRODUCTS & CLEAN WIPES FOR JAIL & PATROL CAR WASH GARZA, RAFAEL G WOLF CAMERA #1679 3/30/2011 29.99 PICTURE FOR TRAINING ROOM GARZA, RAFAEL G COUPLAND CRAFTS & SIGN 3/30/2011 25.00 SIGN FOR TRAINING ROOM GARZA, RAFAEL G MICHAELS #9912 3/30/2011 29.98 PICTURE FRAMES FOR TRAINI NG ROOM GARZA, RAFAEL G FISCHER'S HAREWARE QPS 3/31/2011 22.49 PAINT FOR TRAINING ROOM GARZA, RAFAEL G FISCHER'S HAREWARE 4/4/2011 26.79 PAINT FOR TRAINING ROOM GAUTHIER, KRISTIN KROGER #319 3/10/2011 83.73 DRINKS & CAKE FOR CERT FINAL DRILL & GRADUATION CEREMONY GAUTHIER, KRISTIN CONTINEN 00521726563223 3/11/2011 361.90 FLIGHT FOR NATIONAL HURRICANE CONFERENCE -JEFF SUGGS GAUTHIER, KRISTIN PC MALL GOV 67 3/14/2011 (78.05) CREDIT FOR TAX CHARGED ON LAST STATEMENT - $78.05 GAUTHIER, KRISTIN TXDPS TDEM CONF 3/14/2011 150.00 REGISTRATION FEE FOR TX EMERGENCY MANAGEMENT CONFERENCE GAUTHIER, KRISTIN DIGITEX CORP 3/23/2011 14.40 INK FOR DUPLICATOR GAUTHIER, KRISTIN DIGITEX CORP 3/23/2011 51.20 11 NK FOR DUPLICATOR GAUTHIER, KRISTIN IVESCO 1312412011 77.20 ICHAIRMAT AND WIRELESS ICOMPUTER MOUSE PAGE 9 MARCH 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 GAUTHIER, KRISTIN WEATHER BUG 3/24/2011 600.00 WEATHERBUG LCD DISPLAY FOR EOC GAUTHIER, KRISTIN ERNIES CAFE & CATERING 3/25/2011 267.40 FOOD FOR CITIES OF HARRIS COUNTY MEETING HOSTED BY LA PORTE, DEER PARK & PASADENA GAUTHIER, KRISTIN AMERICAN PUBLIC WORKS 3/28/2011 155.00 ANNUAL MEMBERSHIP DUES- JEFF SUGGS GAUTHIER, KRISTIN VESCO 3/28/2011 33.24 PAPER FOR WATER BILLS GAUTHIER, KRISTIN IMPACTWEATHER INC 3/30/2011 278.00 2 REGISTRATION FEES FOR ANNUAL HURRICANE SEMINAR GAUTHIER, KRISTIN ACT`LEPA CONFERENCE 3/30/2011 175.00 REGISTRATION FEE FOR GULF STATES HURRICANE CONFERENCE GAUTHIER, KRISTIN HUMANCONCEPTS LLC 3/31/2011 325.45 SOFTWARE FOR ORGANIZATION CHART DEVELOPMENT GAUTHIER, KRISTIN VESCO 4/1/2011 27.71 WIRELESS COMPUTER MOUSE GONZALEZ, LUIS A TEXAS NARCOTIC OFFICER 3/10/2011 240.00 MEMBERSHIP DUES FOR 6 OFFICERS - TEXAS NARCOTICS OFFICER ASSOCIATION GONZALEZ, VINCENT E THE HOME DEPOT 565 3/23/2011 54.91 FIRE EXT., WEED & FEED FOR PUBLIC WORKS & ELTEEN GONZALEZ, VINCENT E MACAULAY CONTROLS CO 3/25/2011 1,085.00 CLA -VAL 4" STAINLESS STEEL SEAT, FREIGHT SHIPPING GONZALEZ, VINCENT E FISCHER'S HAREWARE QPS 3/29/2011 8.99 PLUMBING SUPPLIES GREEN, SHANNON L SUBWAY 00027615 3/17/2011 75.20 SUBWAY SANDWICHES FOR PLANNING & ZONING MEETING GREEN, SHANNON L VESCO 3/23/2011 85.92 NOTE PAD, CD -RW, MARKERS GREEN, SHANNON L VESCO 3/24/2011 (27.16) CREDIT FOR RTN OF 4 PACK OF CD-RW GRIFFIN, GARY S LONE STAR UNIFORMS 3/23/2011 127.50 UNIFORM SHIRTS FOR PARAME DIC WRIGHT GUYER, DAVID A NORCON COMMUNICATIONS 3/15/2011 131.65 NEW INTERCOM FOR DISPATCH JEFF SUGGS WILL MAKE PAYMENT ON, PLEASE CHANGE ACCT CODE TO 00160545104070 GUYER, DAVID A USPS 48494005731408537 3/18/2011 5.64 CERTIFIED LETTER MAILED T TO AUSTIN DPS FOR CHIEF ADCOX HARGROVE, SHAWN M PREFERRED GAS SERVICES 3/16/2011 791.00 MEDICAL OXYGEN FOR EMS HARGROVE, SHAWN M MAIN STREET EMBROIDERY 3/24/2011 102.00 WINTER BEANIES AND EMBROI DERY OF 1182S AIRWAY BAG HARRISON, MARY A SHIPLEYS DONUTS 3/9/2011 143.48 BREAKFAST FOR SHATTERED DREAMS STAFF HARRISON, MARY A TEXAS MUNICIPAL COURTS 3/15/2011 (50.00) REFUND PAYMENT FOR JORGE REYNAGA. HE NO LONGER WORKS AT THE COURT HARRISON, MARY A AT SYSTEMS INC 3/15/2011 366.08 ARMORED SERVICE HARRISON, MARY A TEXAS MUNICIPAL COURTS 3/21/2011 100.00 COURT ADMINISTRATORS SEMINAR IN SAN ANTONIO HARRISON, MARY A VESCO 3/21/2011 359.77 LABELS, TAPE, POST -ITS, I INK CARTRIDGES HARRISON, MARY A GIBSON PRINTING COMPAN 3/22/2011 350.00 JUVENILE SHUCKS HARRISON, MARY A VESCO 3/23/2011 10.98 STAMP PAD REPLACEMENTS HARRISON, MARY A NOTARY PUBLIC UNDER 3/29/2011 101.75 RENEWAL FOR LYNDA KILGORE NOTARY STAMP HARRISON, MARY A TOP GUN SECU & INVESTI 3/30/2011 76.25 SECURITY FOR METAL DETECTOR IN LOBBY HARRISON, MARY A TEXAS MUNICIPAL COURTS 3/31/2011 100.00 HOUSTON LEGISLATIVE UPDATE (JUDGE MITRANO) HARRISON, MARY A TEXAS MUNICIPAL COURTS 3/31/2011 100.00 LEGISLATIVE UPDATE IN HOUSTON ( LYNDA KILGORE) HARRISON, MARY A TEXAS MUNICIPAL COURTS 3/31/2011 100.00 LEGISLATIVE UPDATE IN HOUSTON (MARY ANN HARRISON) HARRISON, MARY A TEXAS MUNICIPAL COURTS 3/31/2011 100.00 LEGISLATIVE UPDATE IN HOUSTON (SONYA CATES) HARRISON, MARY A ALL WORLD SECURITY 4/1/2011 150.00 PROBLEM WITH CLERK AREA MONITOR DUE TO POWER SURGES HARRISON, MARY A TOP GUN SECU & INVESTI 4/1/2011 72.44 SECURITY FOR METAL DETEC- TOR HERROD, CURTIS L TEXAS WATER UTILITIES 4/2/2011 75.00 ASSOCIATION DUES, CURRENT / FUTURE GULF AREA DISTRICT HERROD, CURTIS L TEXAS WATER UTILITIES 4/4/2011 75.00 ASSOCIATION DUES CHARGED TWICE / WAITING ON CREDIT HILTON, DON R PAYPAL `TEXASDIVISI 3/23/2011 26.06 MEMBERSHIP DUES- HILTON TEXAS DIVISION OF INTERNATIONAL ASSOCIATION FOR IDENTIFICATION HILTON, DON R PAYPAL `TEXASDIVISI 3/23/2011 134.46 TDIAI CONFERENCE HILTON HILTON, DON R KROGER #319 3/24/2011 542.40 PRISONER MEALS HILTON, DON R ASSOCIATED BAG COMPANY 3/28/2011 269.38 CLEAR POLY - ANTISTATIC BAGS FOR ELECTRONIC EVIDENCE HILTON, DON R ARROWHEAD SCIENTIFIC I 3/28/2011 160.76 SWABS FOR RESTOCKING CRIME SCENE KITS HILTON, DON R AREMAC / NATIONAL 3/29/2011 31.89 EVIDENCE BAGS AND BLOOD REAGENT FOR CRIME SCENE KITS HLAVATY, DENNIS R FISCHER'S HAREWARE QPS 3/9/2011 10.99 BALL 1 7/8X3/4 HLAVATY, DENNIS R BAYTOWN SAND & CLAY 3/16/2011 270.23 STABILIZED SAND HLAVATY, DENNIS R FISCHER'S HAREWARE QPS 3/28/2011 9.99 1 7/8 X 1/2 INCH BALL HLAVATY, DENNIS R PROFESSIONAL TURF PROD 3/30/2011 988.83 IRRIGATION PARTS FRIEGHT HOLLY, KATHRYN R RIO ADVANCE DEPOSITS 4/3/2011 77.28 DEPOSIT SUNGARD CONFERENC HOVENDICK, MICHAEL J CAND D TROPHIES 3/11/2011 172.80 TROPHIES FOR BASKETBALL TOURNAMENT FOR INTERVENTION PROGRAM CO- SPONSORED BY LA PORTE PARD HOVENDICK, MICHAEL J KROGER #319 3/11/2011 67.39 1 DRINKS FOR BASKETBALL TOURNAMENT FOR INTERVENTION PROGRAM CO- SPONSORED BY LA PORTE PARD PAGE 10 MARCH 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 HOVENDICK, MICHAEL J DOMINO'S 6763 3/13/2011 120.00 PIZZAS FOR BASKETBALL TOURNAMENT FOR INTERVENTION PROGRAM CO- SPONSORED BY LA PORTE PARD HOVENDICK, MICHAEL J GAM ESTOP #2708 3/16/2011 42.96 VIDEO 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3/11/2011 22.99 FLASH DRIVE JENNINGS, SHERRY R FISCHER'S HAREWARE QPS 3/16/2011 8.38 STAPLES- HEAVY DUTY JENNINGS, SHERRY R VESCO 3/16/2011 59.96 DUCT TAPE PAPER & TAPE JENNINGS, SHERRY R VESCO 3/16/2011 21.98 DUCT TAPE PAPER & TAPE JENNINGS, SHERRY R VESCO 3/23/2011 (4.38) RETURNED CLI[P BOARDS JENNINGS, SHERRY R NFPA NATL FIRE PROTECT 3/24/2011 94.90 CODE CHANGE BOOK JENNINGS, SHERRY R INT'L CODE COUNCIL INC 3/25/2011 36.00 CODE CHEK BOOKS JENNINGS, SHERRY R VESCO 3/28/2011 65.15 LABEL TAPE, PAPER, PENS CHAIRMAT, CALCULATOR JENNINGS, SHERRY R VESCO 3/28/2011 109.98 LABEL TAPE, PAPER, PENS CHAIRMAT, CALCULATOR JENNINGS, SHERRY R THE RESEARCH STAFF, IN 3/30/2011 265.35 DEED RESEARCHES FOR DANGEROUS BLDGS JONES, KYLE R SHELL OIL 57543438600 3/9/2011 16.35 FUEL JONES, KYLE R SHELL OIL 57543438600 3/11/2011 14.24 FUEL JONES, KYLE R SHELL OIL 57543438600 3/15/2011 12.74 FUEL JONES, KYLE R SHELL OIL 57543438600 3/16/2011 8.74 FUEL JONES, KYLE R SHELL OIL 57543438600 3/17/2011 8.86 FUEL JONES, KYLE R SHELL OIL 57543438600 3/18/2011 6.92 FUEL JONES, KYLE R EXXONMOBIL 47773221 3/24/2011 11.62 FUEL JONES, KYLE R SHELL OIL 57543438600 3/28/2011 8.42 FUEL JONES, KYLE R SHELL OIL 57543438600 3/30/2011 13.83 FUEL JONES, KYLE R SHELL OIL 57543438600 3/31/2011 10.82 FUEL JONES, KYLE R SHELL OIL 57543438600 4/1/2011 7.12 FUEL KANNARR, TAMMY G METRO FIRE APPARATUS 3/8/2011 462.00 RECHARGEABLE BATTERY KANNARR, TAMMY G TEXAS STAIRS & RAILS I 3/9/2011 342.80 METAL FOR NEW UNIT 236 KANNARR, TAMMY G TEXAS STAIRS & RAILS I 3/9/2011 (342.80) RETURN OF MERCHANDISE KANNARR, TAMMY G BEARCOM REPAIRS 3/14/2011 82.80 REPAIRS TO RADIO /PAGER KANNARR, TAMMY G WILD WEST GRAPHICS 3/14/2011 205.00 STIPING & T SHIRTS T SHIRTS KANNARR, TAMMY G WILD WEST GRAPHICS 3/14/2011 100.00 STIPING & T SHIRTS STRIPING FOR DONALD'S TRUCK KANNARR, TAMMY G BEARCOM REPAIRS 3/18/2011 125.00 REPAIRS TO RADIO /PAGER KANNARR, TAMMY G TEXAS STAIRS & RAILS I 3/18/2011 485.00 CORRECT METAL FOR UNIT236 KANNARR, TAMMY G 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ADAMS TX APCO SPRING CONFERENCE IN SAN MARCOS TEXAS APRIL 3 -6 MCKOWN, JEROME A WOLF CAMERA #1679 3/23/2011 67.50 TRAINING ROOM PICTURE MCKOWN, JEROME A WOLF CAMERA #1679 3/23/2011 67.47 TRAINING ROOM PICTURE MCKOWN, JEROME A WOLF CAMERA #1679 3/23/2011 67.47 TRAINING ROOM PICTURE MCKOWN, JEROME A WOLF CAMERA #1679 3/23/2011 67.47 TRAINING ROOM PICTURE MEEKINS, CLIFTON LEX`LEXIS NEXIS 3/9/2011 152.00 MONTHLY LEXISNEXIS MEEKINS, CLIFTON LOWES #01053` 3/12/2011 32.80 BATTERIES FOR SMOKE DECT CHANGE YOUR CLOCK, CHANGE YOUR BATTERIES MEEKINS, CLIFTON APL`APPLEONLINESTOREUS 3/27/2011 968.00 IPAID FOR FIRE INSPECTION TO BE USED WITH FIREHOUSE INSPECTION PROGRAM MEEKINS, CLIFTON LONE STAR UNIFORMS 3/30/2011 311.55 UNIFORMS FOR FM & DFM'S MEEKINS, CLIFTON GAL`GALLS INC 3/31/2011 299.99 BODY ARMOR FOR BURT HEDDLES MEEKINS, CLIFTON AT &T K789 9015 3/31/2011 199.00 REPLACEMENT PHONE FOR FM MEEKINS, CLIFTON SOUTHWES 5260636134297 4/3/2011 10.00 FIRE SAFETY SCINCE CONFERENCE IN COLLEGE PARK, MARYLAND MEEKINS, CLIFTON SOUTHWES 5260636134298 4/3/2011 10.00 FIRE SAFETY SCIENCE CONFERENCE IN COLLEGE PARK, MARYLAND MEEKINS, CLIFTON SOUTHWES 5262165448270 4/3/2011 425.90 FIRE SAFETY SCIENCE CONFERENCE IN COLLEGE PARK, MARYLAND MINOR, STANLEY R BAYTOWN SAND & CLAY 3/9/2011 (96.00) REFUND FOR SAND MINOR, STANLEY R CLEAR CREEK EQUIPMENT 3/9/2011 965.00 CAT 312 EXCAVATOR RENTAL DELIVERY CHARGE, EQUIPMENT PROTECTION, PICK UP CHARGE MINOR, STANLEY R GEO -GLEN ENTERPRISES I 3/11/2011 434.00 4" CUT ONTO AC PIPE TRIP CHARGE MOLNAR, GEORGE D PRECISION MUFFLER 3/15/2011 254.50 CATALYTIC CONVERTER FOR EXHAUST SYSTEM (BANK 2) FOR UNIT # 85 -37 MOLNAR, GEORGE D BROOKSIDE EQUIPMENT SA 3/17/2011 93.60 OIL TUBE HYD. FOR UNIT # 80 -40 MOLNAR, GEORGE D WOWCO EQUIPMENT CO 3/17/2011 431.00 TRAILER HITCH & BALL FOR UNIT # 71 -61 MOLNAR, GEORGE D CHANNEL BEARING & SUPP 3/17/2011 20.10 OIL SEAL FOR UNIT # 71 -04 MOLNAR, GEORGE D WOWCO EQUIPMENT CO QPS 3/18/2011 (8.00) RETURNED 2" BALL WITH 3/4" THREAD MOLNAR, GEORGE D D AND T FIRESTONE, 3/18/2011 99.74 STATE INSPECTION & COMPUTER 4 WHEEL ALIGNMENT FOR UNIT #56 -45 MUSKA, CHRISTOPHER M ALLEN AND KERBER AUTO 3/29/2011 11.16 LAMP FOR OVER HEAD LIGHT ON UNIT 80 -96 MUSKA, CHRISTOPHER M AUTOZONE #1591 QPS 3/30/2011 2.99 REPAIR TO BOOM SPRAYER NELSON, ROBBIE J WAL -MART #5116 3/9/2011 37.49 GIFTS FOR CHILI COOK -OFF JUDGES. 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TECH. -SMALL STORAGE BINS FOR VAN SIRLES, CRAIG A ALLEN AND KERBER AUTO 3/11/2011 7.69 RFC-WEIGHT QUIPMENT REPAIR SIRLES, CRAIG A DEER PARK LBR ACE HDWE 3/11/2011 5.51 BGP HOUSE -HOSE BIB REPAIR SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/11/2011 4.99 RFC- WEIGHT EQUIPMENT REPAIR SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/14/2011 13.97 LINEAR PARK -WATER FOUNTAIN REPAIR SIRLES, CRAIG A FISCHER'S HAREWARE 3/14/2011 40.22 LINEAR PARK -WATER FOUNTAIN REPAIR SIRLES, CRAIG A FASTENAL COMPANY01 3/14/2011 7.85 PARKS MAINT. -ROLL PINS FOR VANCE LILES SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/15/2011 1.89 CH HANG AERIAL MAP ASST CITY MANAGER OFFICE SIRLES, CRAIG A KILGORE'S CLEAR LAKE L 3/15/2011 14.99 RFC DRY SAUNA -DOOR HANDLE REPAIR SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/16/2011 18.96 RFC -WATER HEATER REPAIR SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/17/2011 13.77 FIVE POINTS - REMOVE LETTER FROM FACE OF BUILDING SIRLES, CRAIG A JOHNSON SUPPLY 18 PASA 3/21/2011 76.00 RFC -WATER HEATER REPAIR SIRLES, CRAIG A JOHNSON SUPPLY 18 PASA 3/21/2011 1,472.00 RFC HVAC-HEATING WATER REPAIR SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/22/2011 (0.43) RFC - SECURE DRAIN LINES (RETURN FOR SALES TAX CREDIT) SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/22/2011 5.80 RFC-SECURE DRAIN LINES SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/22/2011 3.29 RFC-EXTERIOR BRICK REPAIR SIRLES, CRAIG A DEER PARK LBR ACE HDWE 3/24/2011 34.91 BGP HOUSE - BUILDING RENOVATION SIRLES, CRAIG A FISCHER'S HAREWARE 3/24/2011 48.03 BGP HOUSE - BUILDING RENOVATION SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/24/2011 9.97 BGP HOUSE - BUILDING RENOVATION SIRLES, CRAIG A DEER PARK LBR ACE HDWE 3/28/2011 20.64 BGP HOUSE - BUILDING RENOVATION SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/29/2011 13.49 BGP HOUSE - BUILDING RENOVATION SIRLES, CRAIG A DEER PARK LBR ACE HDWE 3/31/2011 3.70 BGP HOUSE - BUILDING RENOVATION SIRLES, CRAIG A FISCHER'S HAREWARE QPS 3/31/2011 16.98 BGP HOUSE - BUILDING RENOVATION SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/1/2011 17.09 BGP HOUSE - ELECTRICAL RENOVATION SLAZER, DANIEL D AND T FIRESTONE, 3/10/2011 39.75 STATE INSPECTION EMISSION FOR UNIT # 80 -14 STARK, JAMES E DEER PARK LBR ACE HDWE 3/31/2011 43.18 2 4X4X10, 3 2X8X12 LUMBER FOR BARRICADE @ N. 14TH STARK, JAMES E FISCHER'S HAREWARE 4/1/2011 158.70 ROPE FOR BANNER STARK, JAMES E FASTENAL COMPANY01 4/1/2011 352.33 6 DIFFERENT BOLTS FOR SIGN MAINTENANCE STARK, JAMES E FISCHER'S HAREWARE 4/5/2011 29.97 PAINT THINNER, PAINT THINNER FOR PAINTING TRAFFIC BUMPS STOUT, NICOLE M FISCHER'S HAREWARE QPS 3/17/2011 8.00 POTTING SOIL FOR DEPARTME NT PLANTS STOUT, NICOLE M VESCO 3/21/2011 11.99 POST CARDS FOR OFFICE MAI LINGS STOUT, NICOLE M ORIENTAL TRADING CO 3/23/2011 287.57 BANDANAS, BRACELETS KEY CHAINS FOR SUMMER CONCERT SERIES SWENSON, EDWARD W LIGHTSABERPROMOTIONS I 3/16/2011 170.00 PATROL CUSTOM LANYARDS SWENSON, EDWARD W KRONBERGS FLAGS & FLAG 3/25/2011 96.00 FLAGS FOR TRAINING ROOM SWENSON, EDWARD W KRONBERGS FLAGS & FLAG 3/25/2011 96.00 FLAGS FOR TRAINING ROOM SWENSON, EDWARD W KRONBERGS FLAGS & FLAG 3/25/2011 96.00 FLAGS FOR TRAINING ROOM SWENSON, EDWARD W KRONBERGS FLAGS & FLAG 3/25/2011 96.00 FLAGS FOR TRAINING ROOM SWENSON, EDWARD W REEVES COMPANY INC 3/30/2011 1 54.53 PATROL NAMEPINS (6) SWENSON, EDWARD W JGT DISTRIBUTORS INC 4/1/2011 1 1,978.02 JAMMUNITION SWENSON, EDWARD W jVVM SUPERCENTER 4/1/2011 1 71.40 ITHUMB DRIVE FOR R. GALLIO IN PAGE 15 MARCH 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 SWENSON, EDWARD W WAL -MART #5116 4/1/2011 (51.52) RETURN USB HUBS SWENSON, EDWARD W MAIN STREET EMBROIDERY 4/4/2011 12.00 CITY LOGO EMBROIDERED ON CID AND SUPPORT SERVICE UNIFORMS SWENSON, EDWARD W MAIN STREET EMBROIDERY 4/4/2011 20.00 CITY LOGO EMBROIDERED ON CID AND SUPPORT SERVICE UNIFORMS SWENSON, EDWARD W MAIN STREET EMBROIDERY 4/4/2011 109.00 CITY LOGO EMBROIDERED ON CID AND SUPPORT SERVICE UNIFORMS SWIFT, ANDRE M PRECISION MUFFLER 3/8/2011 84.50 DIAGNOSE DRIVEABILITY PROBLEM, INTAKE GASKIT FOR UNIT # 56-12 SWIFT, ANDRE M D AND T FIRESTONE, 3/10/2011 39.75 STATE INSPECTION EMISSION FOR UNIT # 56 -12 SWIFT, ANDRE M D AND T FIRESTONE, 3/22/2011 39.75 STATE INSPECTION FOR UNIT # 52 -08 SWIFT, ANDRE M D AND T FIRESTONE, 3/22/2011 39.75 STATE INSPECTION FOR UNIT # 51 -40 SWIFT, ANDRE M OREILLY AUTO 00005207 3/24/2011 32.86 PROATED BATTERY, BATTERY FEE FOR UNIT # 56-16 SWILLEY, GARY L FISCHER'S HAREWARE QPS 3/9/2011 6.79 CONNECTOR ARMORD 3 -WIRE WIRE CONEECTOR FOR UNIT # 59-25 SWILLEY, GARY L D AND T FIRESTONE, 3/11/2011 39.75 STATE INPECTION FOR UNIT #71 -71 SWILLEY, GARY L FRAZER INC QPS 3/31/2011 23.00 RIVET: NYLON, WHITE 3/4 UNIT # 59-27 SWILLEY, GARY L FRAZER INC CPS 3/31/2011 22.40 BRAIDED HOSE STAINLESS STEEL, UNIT #59-27 TOBEY, JENNIFER E VESCO 3/18/2011 11.66 PEN REFILLS, HIGHLIGHTERS FOR PWADMIN. TOBEY, JENNIFER E TEXAS WATER UTILITIES 4/4/2011 75.00 ASSOCIATION DUES CURRENT / FUTURE GULF AREA DUES FOR MIGUEL CAMPOS UPCHURCH, MARCUS W SOUTHWES 5260635078970 3/8/2011 10.00 AIRLINE EARLY BIRD CHARGE TO RESERVE FLIGHT TO NEVADA FOR UPCHURCH UPCHURCH, MARCUS W SOUTHWES 5260635078969 3/8/2011 10.00 AIRLINE EARLY BIRD CHARGE TO RESERVE FLIGHT TO NEVADA FOR DAEUMER UPCHURCH, MARCUS W SOUTHWES 5260635078968 3/8/2011 10.00 AIRLINE EARLY BIRD CHARGE TO RESERVE FLIGHT TO NEVADA FOR DAEUMER UPCHURCH, MARCUS W RIO ADVANCE DEPOSITS 3/8/2011 57.51 OSSI CONFERENCE HOTEL UPCHURCH - 1ST NIGHT DEPOSIT UPCHURCH, MARCUS W RIO ADVANCE DEPOSITS 3/8/2011 57.51 OSSI CONFERENCE HOTEL FOR DAUEMER - DEPOSIT FOR FIRST NIGHT UPCHURCH, MARCUS W SOUTHWES 5262160237016 3/8/2011 453.90 OSSI CONF AIRFARE /UPCH UPCHURCH, MARCUS W SOUTHWES 5262160237017 3/8/2011 453.90 OSSI CONFERENCE AIR -DAEUM UPCHURCH, MARCUS W SOUTHWES 5260635078971 3/8/2011 10.00 AIRLINE EARLY BIRD CHARGE TO RESERVE FLIGHT TO NEVADA FOR UPCHURCH UPCHURCH, MARCUS W HTE USER S GROUP 3/9/2011 410.00 2011 OSSI CONFERENCE -UPCH NEVADA UPCHURCH, MARCUS W WOLF CAMERA #1679 3/9/2011 269.91 TRAINING ROOM PICTURES UPCHURCH, MARCUS W RACETRAC116 00001164 3/20/2011 92.35 FUEL FOR LEMIT CONFERENCE IN DENTON TEXAS UPCHURCH, MARCUS W AT -T PRIMEMOBILE 0128 3/26/2011 66.14 (PHONE CASE FOR UPCHURCH UPCHURCH, MARCUS W AT -T PRIMEMOBILE 0128 3/26/2011 (5.30) TAX CHARGED REFUND FOR IPHONE CASE PURCHAS UPCHURCH, MARCUS W RACETRAC116 00001164 3/27/2011 73.55 FUEL FOR TRAVEL TO DENTON TEXAS FOR LEMIT (LAW ENFORCEMENT MANAGEMENT INST. OF TEXAS WARD, ROBERT A LA PORTE SELF STORAGE 3/9/2011 280.00 STORAGE FOR CITY SURPLUS WARD, ROBERT A LA PORTE SELF STORAGE 3/9/2011 840.00 STORAGE FOR CITY SURPLUS WARD, ROBERT A UPS FRT SERVICES 3/11/2011 93.27 FRT FOR AMR SHIPMENT WARD, ROBERT A FISCHER'S HAREWARE QPS 3/23/2011 3.58 KEYS TO LADIES ROOM WARD, ROBERT A LA PORTE SELF STORAGE 3/23/2011 152.42 STORAGE FOR CITY SURPLUS WATTS, SHAWNITA D ERGONOMIC SOLUTIONS 3/8/2011 74.25 REPLACEMENT HANDLES FOR CHIEF CAMPS DESK WATTS, SHAWNITA D WM SUPERCENTER 3/26/2011 45.45 INK CART P -3 OFFICE, LABELS, 9X13 ENVELOPES, FLOOR CLEANER, LAUNDRY SOAP, SPONGE WAND REFILL, DISH LABELS WATTS, SHAWNITA D WM SUPERCENTER 3/26/2011 54.02 INK CART P -3 OFFICE, LABELS, 9X13 ENVELOPES, FLOOR CLEANER, LAUNDRY SOAP, SPONGE WAND REFILL, DISH LABELS WATTS, SHAWNITA D TOP PRINTING 3/30/2011 250.20 WINDOW AND STANDARD ENVELOPS FOR EMS BILLING (A. KEENER) WEBER, KENNETH E FISCHER'S HAREWARE 3/8/2011 25.31 ROPE AND SNAP RINGS FOR FLAG POLE REPAIR AT DEPOT WEBER, KENNETH E FISCHER'S HAREWARE 3/9/2011 38.57 PAINT FOR DUMPSTER PADS AT -CB ELECTRICAL OUTLETS FOR FAIRMONT MEDIA NS WEBER, KENNETH E FISCHER'S HAREWARE QPS 3/10/2011 13.56 ANT SPRAY FOR ELEC. BOX AT -CB DOOR STOPS FOR E. KENNEDY WEBER, KENNETH E FISCHER'S HAREWARE 3/10/2011 41.00 REDIMIX FOR SETTING B -B -O PITS AT -CB WEBER, KENNETH E FISCHER'S HAREWARE 3/11/2011 41.62 ANT SPRAY FOR PARKS BOLTS FOR B -B -O PITS WEBER, KENNETH E FISCHER'S HAREWARE QPS 3/11/2011 19.36 CHAIN SAW SHARPENING STONES WEBER, KENNETH E FISCHER'S HAREWARE QPS 3/11/2011 5.98 SPRAY PAINT TO COVER GRAFITTI ON BRIDGE AT CARLOW AND CANADA WEBER, KENNETH E AUTOZONE #1591 QPS 3/13/2011 23.97 BAR OIL FOR CHAINSAWS WEBER, KENNETH E FISCHER'S HAREWARE 3/14/2011 30.47 HARDWARE FOR TRASH CAN REPAIRS WEBER, KENNETH E FISCHER'S HAREWARE 3/16/2011 77.42 ELECTRICAL SUPPLIES FOR LIGHTS IN MEDIAN TREES REDI MIX FOR SOCCER GOALS AT N WEST WEBER, KENNETH E FISCHER'S HAREWARE QPS 3/16/2011 17.38 HOG RINGS FOR SIGNS AT PECAN ROPE FOR SOCCER GOALS AT N. WEST WEBER, KENNETH E IREALCHEAPTOOLS CPS 3/16/2011 13.13 IHOG RING PLIERS FOR ISIGNS AT PECAN PAGE 16 MARCH 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 WEBER, KENNETH E FISCHER'S HAREWARE QPS 3/17/2011 23.94 CEMENT FOR SOCCER GOALS AT N. WEST WEBER, KENNETH E DXPE 3/17/2011 48.66 EAR MUFFS FIT OVER SAFETY GLASSES WEBER, KENNETH E LOWES #01053` 3/17/2011 84.53 BACK PAC SPRAYER WEBER, KENNETH E HOUSTON GARDEN CTRS 14 3/17/2011 269.85 PLANTS FOR _CB AND CITY HALL WEBER, KENNETH E FISCHER'S HAREWARE QPS 3/18/2011 15.53 PAINT THINNER FOR PAINTING PLAYGROUND EQUIPMENT WEBER, KENNETH E FISCHER'S HAREWARE QPS 3/21/2011 12.63 NUTS AND BOLTS FOR REPAIR TO LCB FIRE ANT GRANULES FOR SEABREEZE WEBER, KENNETH E FISCHER'S HAREWARE 3/22/2011 40.90 STAINLESS NUTS AND BOLTS FOR REPAIRS TO TABLE AT PINE BLUFF WEBER, KENNETH E FISCHER'S HAREWARE 3/23/2011 25.21 S- HOOKS, LAGS AND CABLE TIES FOR REPAIRS TO PARK EQUIPMENT WEBER, KENNETH E COASTAL EXTERMINATING 3/24/2011 89.85 BIFIN GRANUAL FOR ANT CONTROL AT PLAZA WEBER, KENNETH E FISCHER'S HAREWARE QPS 3/24/2011 22.23 REDI MIX FOR SOCER GOALS AT N. WEST PARK WEBER, KENNETH E FISCHER'S HAREWARE 3/24/2011 92.94 BERMUDA GRASS SEED FOR H STREET WEBER, KENNETH E FISCHER'S HAREWARE QPS 3/25/2011 24.68 BROOM FOR SEABREEZE SECURITY BITS FOR REPAIRS AT PLAZA WEBER, KENNETH E DEER PARK LAWNMOWER CO 3/28/2011 149.87 BRUSH BLADE KITS WEBER, KENNETH E FISCHER'S HAREWARE 3/29/2011 418.95 TRASH CANS FOR PECAN DUGO UTS WEBER, KENNETH E FISCHER'S HAREWARE QPS 3/30/2011 15.00 BOLTS FOR REPAIR OF TABEL AT P. GILLIAM PARK WEBER, KENNETH E FISCHER'S HAREWARE 3/31/2011 39.90 REDI MIX FOR TRASH CANS A T _CB WEBER, KENNETH E FISCHER'S HAREWARE 4/1/2011 25.79 NUTS AND BOLTS FOR EQUIPMENT AT _CB WEBER, KENNETH E FISCHER'S HAREWARE 4/1/2011 31.55 CABLE TIES FOR BANNER, COOLER HINGES FOR ICE CHEST CABLE FOR PECAN TRASH CANS WEBER, KENNETH E KROGER #319 CPS 4/1/2011 10.00 WATER FOR TRASH BASH WEBER, KENNETH E FISCHER'S HAREWARE QPS 4/2/2011 17.78 RAZOR KNIFE AND SAW FOR CUTTING MATS AT GIRLS SOFTBALL REST ROOMS WEBER, KENNETH E COASTAL EXTERMINATING 4/4/2011 85.95 SPRAY WAND FOR BOOM SPRAY ER WEBER, KENNETH E FISCHER'S HAREWARE 4/4/2011 34.98 INSECT SPRAY FOR ASP WELLS, NICOLA R KROGER #319 4/1/2011 59.38 HOUSTON ZOO SNACKS FOR BUS RIDE AND PICNIC WHITE, RONNIE L FISCHER'S HAREWARE QPS 3/10/2011 12.66 ANT BAIT FOR SEABREEZE WHITE, RONNIE L THE HOME DEPOT 565 3/11/2011 205.74 BACKPACK SPRAYERS FOR PARKS AND PECAN WHITE, RONNIE L ROLLTEX SHUTTERS 3/11/2011 140.00 ROLL UP DOOR REPAIR AT PECAN WHITE, RONNIE L FISCHER'S HAREWARE QPS 3/15/2011 11.27 BLANK ELECTRIC COVERS FOR THE PLAZA WHITE, RONNIE L FISCHER'S HAREWARE QPS 3/22/2011 24.98 HAMMER DRILL BIT FOR BENCH INSTALLATION AT PINE BLUFF WHITE, RONNIE L NO B.S. PLUMBING 3/23/2011 675.00 INSTALLED NEW WATER LINE AND BALL VALVE FOR TREE FARM IRRIGATION. WHITE, RONNIE L VERSALIFT SOUTHWEST 3/24/2011 69.93 REPLACEMENT BUCKET COVER FOR OUR BUCKET TRUCK WHITE, RONNIE L DEER PARK LAWNMOWER CO 3/25/2011 59.90 LINE TRIMMER STRING FOR PARKS WHITE, RONNIE L CITY ELECTRIC SUPPLY#3 3/25/2011 87.50 REPLACEMENT GFI BREAKER FOR THE PLAZA WHITE, RONNIE L FISCHER'S HAREWARE 3/28/2011 63.46 PIPE AND FITTINGS FOR WATER FOR OUR TREE FARM WHITE, RONNIE L FISCHER'S HAREWARE QPS 3/30/2011 18.13 CABLE AND CLAMPS FOR TRASH CANS IN DUGOUTS AT PECAN WHITE, RONNIE L DEER PARK LAWNMOWER CO 3/31/2011 569.77 REPAIR PARTS FOR PARKS TRIMMERS AND SAW WHITE, RONNIE L ROLLTEX SHUTTERS 4/4/2011 120.00 ROLL UP SHUTTER DOOR REPAIR AT PECAN WHITE, RONNIE L LD- 4INKJETS 4/4/2011 53.94 TONER CARTRIDGE FOR PARKS BAY WILLIS, HOWARD R TCEQ IND RENEWAL LIC 4/5/2011 111.00 GROUND WATER LICENSE RENEWAL FOR HOWARD WI LLIS WILMORE, DEBRA S KROGER #319 CPS 3/8/2011 12.83 REFRESHMENTS FOR NEW UNIFORM CODES MEETING MARCH 9 & 10 2011 WILMORE, DEBRA S NFPA NATL FIRE PROTECT 3/9/2011 1,252.05 2009 NEC BOOKS WILMORE, DEBRA S DOUBLE DAVES PIZZA (BA 3/24/2011 46.74 BAMIA BUSINESS LUNCH MONTHLY BUSINESS LUNCH WILMORE, HUBER,MENAGER, FITCH, NOEL, LUCIANO WINGATE, MARK FISCHER'S HAREWARE 3/9/2011 89.73 LP ENTRY SIGNS - LIGHTING REPAIR WINGATE, MARK FISCHER'S HAREWARE QPS 3/10/2011 8.97 LP ENTRY SIGNS - LIGHTING REPAIR WINGATE, MARK FISCHER'S HAREWARE QPS 3/11/2011 23.72 RFC - HEATING WATER VALVE REPAIR WINGATE, MARK FISCHER'S HAREWARE 3/14/2011 56.66 RFC - HEATING WATER VALVE REPAIR WINGATE, MARK DEER PARK LBR ACE HDWE 3/23/2011 86.66 DEPOT -ATTIC INTERIOR TRIM WINGATE, MARK DEER PARK LBR ACE HDWE 3/23/2011 (86.66) DEPOT -ATTIC INTERIOR TRIM (RETURN FOR CREDIT) WINGATE, MARK ALLEN AND KERBER AUTO 3/28/2011 25.98 LIB. -HVAC V BELT REPAIR WINGATE, MARK FISCHER'S HAREWARE QPS 3/28/2011 9.58 CITY HALL - GAY COLLINS DESK LIGHT WINGATE, MARK FISCHER'S HAREWARE QPS 3/30/2011 2.36 SPC-HVAC AHU REPAIR PAGE 17 MARCH 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 WINGATE, MARK FISCHER'S HAREWARE QPS 3/31/2011 7.99 LOMAX CONCESSION -WOMEN CLOSET REPAIR WINGATE, MARK FISCHER'S HAREWARE QPS 3/31/2011 2.99 LOMAX CONCESSION -WOMEN SINK REPAIR YOUNG, MICHAEL L FISCHER'S HAREWARE QPS 3/30/2011 11.94 TREATED PICKET FOR REPAIR $154,115.46 PAGE 18 APRIL 2011 TOP 20 VENDORS AT &T BUSINESS PHONE ATTM VESCO SPRINT WIRELESS HD SUPPLY WATERWORKS CDW GOVERNMENT CARR'S TIRE GIBSON PRINTING MUSTANG MACH OREILLY AUTO MIR ENTERPRISES CHARLIE HINDS PAINT FISCHER'S HARDWARE E- CONOLIGHT AC COLLIN'S FORD CONCENTRA BAYTOWN SAND AND CLAY DISCOUNT HITCH AND TRUCK AAA FLEXIBLE PIPE CLEANER BAY AREA ELECTRIC 29,011.49 7,117.28 5,234.57 5,124.28 4,239.01 3,424.92 3,025.94 2,856.00 2,854.82 2,842.41 2,761.85 2,637.80 2,537.02 2,495.70 2,433.11 2,416.74 2,208.00 2,110.00 1,998.00 1,887.00 PAGE 1 APRIL 2011 PROCUREMENT CARD PURCHASES BY FUND General Fund $ 124,430 17,484 1,129 1,765 1,499 1,592 605 27,186 5,312 241 2,897 604 Utility Fund Utility CIP Fund Vehicle Replacement Fund General CIP Fund LPAWA Fund Sewer Rehabilitation Fund Vehicle Maintenance Fund Grant Fund Community Investment Fund Hotel Motel Fund Section 413 Sales Tax Fund $ 184,743 PAGE 2 APRIL PROCUREMENT CARD PURCHASES BY LOCATION TOTAL TRANSACTIONS FOR THE MONTH TOTAL TRANSACTIONS IN LA PORTE 184, 742.84 PERCENTAGE OF LA PORTE TRANSACTIONS 26.27% PAGE 3 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 ADCOX, KENITH R COURTYARD BY MARRIOTT- 4/8/2011 684.30 HOTEL /EXEC LEADERSHIP SEMINAR IN KENTUCKY ADCOX, KENITH R ENTERPRISE RENT -A -CAR 4/8/2011 228.05 RENTAL CAR - SEMINAR CHIEF EXECUTIVE LEADERSHIP - KENTUCKY ADCOX, KENITH R HEB GAS /CARWASH #55 4/17/2011 53.10 FUEL - UNABLE TO MAKE IT TO CITY PUMPS ADCOX, KENITH R CITY OF HOUSTON PARK 5/5/2011 6.00 CITY VAN PARKING WHILE AT LEADERSHIP LA PORTE ACADEMY MEETING ALFARO, JESUS G 2011 TPWA ANNUAL CONFE 4/12/2011 260.00 53RD ANNUAL CONF. & EQUIPMENT SERVICE SHOW, FEES ALFARO, JESUS G REAL CHEAP TOOLS 4/20/2011 9.99 PADLOCK LAMINA LOCKS FOR OIL RECYCLERS ALFARO, JESUS G FISCHER'S HAREWARE 4/21/2011 39.16 HOSE SHUT OFF WATER MULCH PILES ALLEN, BONNIE ATT`BUS PHONE PMT 4/7/2011 12,882.00 AT &T MONTHLY PHONE BILL, ACCT #713A7926102502 USAGE: MONTHLY OPTIMAN FIBER CHGS 0327 -4/26 ALLEN, BONNIE ATT`BUS PHONE PMT 4/7/2011 14,148.64 AT &T MONTHLY PHONE BILL, ACCT #713A7926102502 USAGE: MONTHLY PHONE CHARGES 03/27 -4/26 ALLEN, BONNIE ATT`BUS PHONE PMT 4/7/2011 900.00 AT &T INTERNET SERVICES ACCT #854829210 USAGE: 03/21 -04/20 ALLEN, BONNIE ATT`BUS PHONE PMT 4/11/2011 180.85 AT &T LONG DISTANCE ACCT #856967087 USAGE: 02/25 -03/24 ALLEN, BONNIE ATT`BILL PAYMENT 4/15/2011 896.10 AT &T ROUTER ACCT #8310001881644 03/05 -04/04 ALLEN, BONNIE ATT`BUS PHONE PMT 5/5/2011 900.00 AT &T INTERNET SERVICES ACCT #854829210 INV DATE: 04222011 USAGE: 0421 -0520 ANDERSON, CLARENCE L FISCHER'S HAREWARE CPS 4/9/2011 4.49 MASKING TAPE FOR ANIMAL S HELTER ANDERSON, CLARENCE L FISCHER'S HAREWARE CPS 4/9/2011 10.00 PADLOCK FOR ANIMAL SHELTE R ANDERSON, CLARENCE L VORTECH PHARMACEUTICAL 4/19/2011 221.26 EUTHANASIA MEDICINE FOR ANIMAL SHELTER ANDERSON, CLARENCE L FISCHER'S HAREWARE 4/21/2011 37.77 WATER HOSE AND SPRINKLER FOR ANIMAL SHELTER ANDERSON, CLARENCE L ANIMAL CLINIC OF LAPOR 4/27/2011 160.00 XYLAZINE FOR SHELTER ANDERSON, DAWN TEXAS OUTHOUSE INC 4/11/2011 275.00 PORT -A -CANS FOR JAKE HOOKER AND THE OUTSIDERS ANDERSON, DAWN ANCHOR PRINTING 4/18/2011 470.00 STACEY'S TOURISM BROCHURES ANDERSON, DAWN APOLLO SIGN AND FLAG 4/26/2011 1,190.00 BANNERS FOR MAIN STREET -ART WALK BY THE BAY ANDERSON, DAWN ANTONIOS ITALIAN GRILL 4/27/2011 65.00 TIRZ DINNER -FOOD ANDERSON, DAWN TEXAS OUTHOUSE INC 5/2/2011 275.00 PORT -A CANS FOR CI NCO DE MAYO ANDERSON, DAWN COUPLAND CRAFTS & SIGN 5/3/2011 60.00 SIGNS FOR CONCERT -CINCO DE MAYO ARENIVAS, JESSE R PETSMART INC 632 4/11/2011 51.23 K9 FOOD & SHAMPOO ARREDONDO, EVERARDO AXLE AND WHEEL ALIGNIN 4/6/2011 44.86 FRONT END ALIGNMENT, SHOP LABOR, UNIT #53 -57 ARREDONDO, EVERARDO D AND T FIRESTONE, 4/13/2011 59.99 COMPUTER 4 WHEEL ALIGNMENT UNIT # 74 -05 ARREDONDO, EVERARDO KWIK KAR OIL AND LUBE 4/13/2011 39.75 STATE INSPECTION UNIT # 74 -05 ARREDONDO, EVERARDO OREILLY AUTO 00005207 4/14/2011 23.44 INJ. SEAL KIT UNIT# 58 -03 ARREDONDO, EVERARDO KWIK KAR OIL AND LUBE 4/18/2011 39.75 STATE INSPECTION UNIT # 53 -40 ARREDONDO, EVERARDO KWIK KAR OIL AND LUBE 4/18/2011 39.75 STATE INSPECTION UNIT # 87 -06 ARREDONDO, EVERARDO KWIK KAR OIL AND LUBE 4/18/2011 39.75 STATE INSPECTION UNIT # 84 -19 ARREDONDO, EVERARDO KWIK KAR OIL AND LUBE 4/18/2011 39.75 STATE INSPECTION UNIT # 56 -17 ARREDONDO, EVERARDO KWIK KAR OIL AND LUBE 4/18/2011 39.75 STATE INSPECTION UNIT # 58 -03 ARREDONDO, EVERARDO D AND T FIRESTONE, 4/20/2011 39.75 STATE INSPECTION UNIT # 58 -41 ARREDONDO, EVERARDO D AND T FIRESTONE, 4/20/2011 39.75 STATE INSPECTION UNIT #58 -38 ARREDONDO, EVERARDO D AND T FIRESTONE, 4/21/2011 39.75 STATE INSPECTION UNIT # 53 -49 ARREDONDO, EVERARDO A C COLLINS FORD SERVI 4/25/2011 85.00 CHECK ENGIN LIGHT REPAIR UNIT # 53 -63 ARREDONDO, EVERARDO ALL AMERICA SALES CORP 4/25/2011 92.49 PRIORITY START ARREDONDO, EVERARDO D AND T FIRESTONE, 4/26/2011 39.75 STATE INSPECTION UNIT # 80 -14 ARREDONDO, EVERARDO MONUMENT CHEVROLET 4/29/2011 90.32 HOSE, HOSE, BRAKE HOSE ASSY. UNIT # 90 -03 ARREDONDO, EVERARDO MONUMENT CHEVROLET 5/3/2011 14.27 HORN CONTACT UNIT #92 -09 ARREDONDO, EVERARDO CHARLIE HINDS PAIN 5/4/2011 904.00 BODY & FRAME REPAIR UNIT # 53 -13 ARREDONDO, EVERARDO CHARLIE HINDS PAIN 5/4/2011 204.00 REPAIR FOR BUMPER, PANEL, & WHEEL, UNIT #53 -57 ARREDONDO, FELIPE A OREILLY AUTO 00005207 4/15/2011 41.88 10 QT. MOTOR OIL LS PM OIL AUCHTER, LORIE VESCO 4/12/2011 1 13.44 POST ITS AND FLAGS AUCHTER, LORIE IVESCO 4/13/2011 1 6.05 IKEYBOARD, MARKERS HIGHLIG IMARKERS AND HIGHLIGHTERS PAGE 4 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 AUCHTER, LORIE VESCO 4/13/2011 94.99 KEYBOARD, MARKERS HIGHLIG KEYBOARD FOR PAULA B. 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BUSHING, ADPT MILE PVC, PIPEFITIINGS BARLOW, MITCHEL S FISCHER'S HAREWARE CPS 4/14/2011 15.98 WET SET CEMENT, PVC CEMENT BARLOW, MITCHEL S FISCHER'S HAREWARE 5/4/2011 7.24 PIPEFITTINGS BARR, STEPHEN L FRY'S ELECTRONICS #34 5/1/2011 19.99 I -PHONE CASE FOR STEPHEN BARR BARR, STEPHEN L DRI`NUANCE 5/2/2011 174.90 PDF CONVERTER SOFTWARE FOR STEPHEN BARR BARR, STEPHEN L DRI`NUANCE 5/3/2011 (12.96) CREDIT FOR BEING CHARGED TAX BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 4/7/2011 134.95 SUN SCREEN FOR THE POOLS SUN SCREEN FOR WP BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 4/7/2011 36.95 SUN SCREEN FOR THE POOLS SUN SCREEN FOR NWP BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 4/7/2011 36.95 SUN SCREEN FOR THE POOLS SUN SCREEN FOR SJP BEARD, BEVERLY J AKA`ADOLF KIEFER ASSOC 4/7/2011 36.95 SUN SCREEN FOR THE POOLS SUN SCREEN FOR FMP BEARD, BEVERLY J ELIFEGUARD INC. 4/13/2011 239.35 PANEL UMBRELLAS FOR ALL 4 POOLS BEARD, BEVERLY J ELIFEGUARD INC. 4/13/2011 239.34 PANEL UMBRELLAS FOR ALL 4 POOLS BEARD, BEVERLY J ELIFEGUARD INC. 4/13/2011 239.34 PANEL UMBRELLAS FOR ALL 4 POOLS BEARD, BEVERLY J ELIFEGUARD INC. 4/13/2011 239.34 PANEL UMBRELLAS FOR ALL 4 POOLS BEARD, BEVERLY J BOUND TREE MEDICAL LLC 4/14/2011 68.29 CHARGED TO WRONG CREDIT C ARID AND CREDIT WAS ISSUED ON MAY 11 TH TO MY P -CAR BEARD, BEVERLY J C AND D TROPHIES 4/15/2011 108.00 13 TROPHIES FOR THE BEST DOG GONE DOG CONTEST BEARD, BEVERLY J WM SUPERCENTER 4/15/2011 18.78 VOLUNTEER GIFTS FOR THE DOG SHOW BEARD, BEVERLY J VESCO 4/29/2011 12.99 COLORED PAPER FOR POOL RAIN CHECKS @ 4 POOLS BEARD, BEVERLY J VESCO 4/29/2011 2.99 COLORED PAPER FOR POOL RAIN CHECKS @ 4 POOLS BEARD, BEVERLY J VESCO 4/29/2011 2.99 COLORED PAPER FOR POOL RAIN CHECKS @ 4 POOLS BEARD, BEVERLY J VESCO 4/29/2011 2.74 COLORED PAPER FOR POOL RAIN CHECKS @ 4 POOLS BEARD, BEVERLY J VESCO 5/3/2011 50.00 REPLACEMENT OF BUSINESS C ARDS FOR AQUATIC /SPECIAL EVENTS COORDINATOR BEDFORD, MICHELLE L SPRINT "WIRELESS 4/6/2011 2,510.42 AIR CARD CHARGES BEDFORD, MICHELLE L VISTAPR`VISTAPRINT.COM 4/11/2011 67.76 BUSINESS CARDS - ANIMAL CON TROL BEDFORD, MICHELLE L BARNES & NOBLE #2066 4/12/2011 39.90 MCKOWN & S. 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INDUSTRIES, INC. 4/6/2011 121.04 AGITATOR DRIVE SHAFT SHAFT & COUPLING COLLINS, MICHAEL OREILLY AUTO 00005207 4/6/2011 1,050.00 RADIATOR UNIT #72 -13 COLLINS, MICHAEL WOWCO EQUIPMENT CO 4/6/2011 73.09 A- FILTER COLLINS, MICHAEL OREILLY AUTO 00005207 4/7/2011 17.09 BRAKE SHOES UNIT # 66 -02 COLLINS, MICHAEL OREILLY AUTO 00005207 4/7/2011 47.65 OIL PAN GASKET SET & A/C CYCLE SWITCH, UNIT # 66 -02 COLLINS, MICHAEL OREILLY AUTO 00005207 4/7/2011 111.42 SHOCKS, SUSPENSION PART, BRAKE PARTS, WHL CYL., IDLER ARM, UNIT # 66 -02 COLLINS, MICHAEL REBUILDERS SPECIALTY 1 4/7/2011 1,479.00 7.3 POWERSTROKE INJECTOR, UNIT # 72 -11 COLLINS, MICHAEL REBUILDERS SPECIALTY 1 4/7/2011 (390.00) 6 $65 REFUNDABLE CORE CHARGE / RETURN / CREDIT UNIT # 72 -11 COLLINS, MICHAEL REBUILDERS SPECIALTY 1 4/7/2011 1,146.95 6 3126 CAT INJECTORS FOR R & R UNIT # 87 -12 / FUEL INJECTORS COLLINS, MICHAEL REBUILDERS SPECIALTY 1 4/7/2011 (520.00) CORE REFUND FOR INJECTORS UNIT# 72 -12 COLLINS, MICHAEL J H SUPPLY 4/8/2011 26.50 HYDRAYLIC FITTINGS & STOCK HYD. HOSE, HYDRO. FITTINGS COLLINS, MICHAEL J H SUPPLY 4/8/2011 245.00 HYDRAYLIC FITTINGS & STOCK HYD. HOSE HYDRO HOSE COLLINS, MICHAEL TEXAS TRUCK PARTS & TI 4/8/2011 7.99 HOSE CLAMP, BRAKE CHAMBER UNIT # 72 -13, HOSE CLAMP COLLINS, MICHAEL TEXAS TRUCK PARTS & TI 4/8/2011 79.98 HOSE CLAMP, BRAKE CHAMBER UNIT # 72 -13, BRAKE CHAMBER COLLINS, MICHAEL WASTE SYSTEMS EQUIPMEN 4/8/2011 25.72 HYD. TANK CAP UNIT # 72 -13 COLLINS, MICHAEL A C COLLINS FORD SERVI 4/11/2011 70.48 BRACKET FOR FRONT END REPAIR DUE TO ACCIDENT, UNIT # 53 -57 COLLINS, MICHAEL OREILLY AUTO 00005207 4/11/2011 20.90 DISC PAD SET, UNIT # 74 -05 COLLINS, MICHAEL OREILLY AUTO 00005207 4/11/2011 58.28 BRAKE ROTOR, BRAKE PARTS UNIT # 74 -05 COLLINS, MICHAEL HOUSTON FREIGHTLINERS 4/12/2011 72.72 BRAKE SLACK ADJUSTER KIT UNIT # 72 -44 COLLINS, MICHAEL UTILITY TRAILER SALES 4/12/2011 (79.99) AUTO SLCK FOR UNIT # 72 -44 COLLINS, MICHAEL UTILITY TRAILER SALES 4/12/2011 239.97 BRAKE SLACK ADJUSTER UNIT # 72 -44 COLLINS, MICHAEL A C COLLINS FORD SERVI 4/13/2011 115.00 REAR BUMPER COVER UNIT # 85 -39 COLLINS, MICHAEL A C COLLINS FORD SERVI 4/13/2011 74.27 TAIL LAMP FOR UNIT # 58 -02 COLLINS, MICHAEL ASR 4/13/2011 189.00 MITSUBISHI ALTERNATOR 12 VOLT NEW CLUTCH PULLEY BOSCH ALTERNATOR 12 VOLT 35 UNIT #71 -75 COLLINS, MICHAEL H & H TRACTOR & LAWN E 4/13/2011 4.72 HH BOLT UNIT # 80 -92 COLLINS, MICHAEL MUSTANG MACH - HOU PAR 4/13/2011 820.80 CUTTING BITS, UNIT# 71 -35 COLLINS, MICHAEL MUSTANG MACH - HOU PAR 4/13/2011 1,138.90 BIT HOLDERS UNIT # 71 -35 COLLINS, MICHAEL OREILLY AUTO 00005207 4/19/2011 18.99 VALVE COVER GASKETS UNIT # 87 -14 COLLINS, MICHAEL OREILLY AUTO 00005207 4/19/2011 29.92 MET PAD SET UNIT # 87 -14 COLLINS, MICHAEL OREILLY AUTO 00005207 4/19/2011 1,050.00 RADIATOR UNIT #72 -38 COLLINS, MICHAEL OREILLY AUTO 00005207 4/20/2011 2.37 CLEARANCE LAMP UNIT #71 -34 COLLINS, MICHAEL WOWCO EQUIPMENT CO 4/21/2011 151.45 MUFFLER, PIPE UNIT #71 -04 COLLINS, MICHAEL OREILLY AUTO 00005207 4/27/2011 19.95 BRAKE PAD SET COLLINS, MICHAEL OREILLY AUTO 00005207 4/27/2011 21.85 DISC PAD SET UNIT # 90 -03 COLLINS, MICHAEL OREILLY AUTO 00005207 4/27/2011 (19.95) BRAKE PAD SET, CREDIT COLLINS, MICHAEL UTILITY TRAILER SALES 4/27/2011 243.14 BRAKE KIT /CORE RETURN /DRUM UNIT #72 -34 COLLINS, MICHAEL HOUSTON FREIGHTLINERS 4/28/2011 8.59 CONNECTOR W/ O -RING & ELBOW FITTING UNIT # 72 -38 COLLINS, MICHAEL CHAMPION FORD 10425106 5/3/2011 591.92 INSTRUMENT CLUSTER UNIT #53 -49 COLLINS, MICHAEL OREILLY AUTO 00005207 5/4/2011 71.94 FUEL CLEANER 11 -44030 COOK, LANCE E SHOP RITE #82 4/12/2011 41.00 FUEL WHILE AT PATROL FTO PROGRAM IN BATON ROUGE, LA APRIL 12 -APRIL 15 COOK, LANCE E COURTYARD BY MARRIOTT- 4/15/2011 400.02 HOTEL WHILE AT PATROL PRO GRAM IN BATON ROUGE, LA APRIL 12 -APRIL 15 COOK, LANCE E SHELL OIL 575424805QPS 4/15/2011 54.00 FUEL WHILE AT PATROL FTO PROGRAM IN BATON ROUGE, LA APRIL 12 -APRIL 15 COX, RODNEY L CPS 1133 HOUSTON 4/9/2011 1 970.50 RANGER PRO DYE BIG FOOT PAGE 8 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 COX, RODNEY L WAL -MART #5116 4/15/2011 29.97 RIFLE SCOPE FOR LASER LEVEL COX, RODNEY L CITY ELECTRIC SUPPLY #3 4/19/2011 45.89 1 -SQ.D BREAKER FOR STREET BAY. CURIEL, SAUL R FISCHER'S HAREWARE 4/7/2011 71.73 AC FILTERS FOR TP CURIEL, SAUL R WW GRAINGER 4/7/2011 11.30 TUBING RIDGE PVC 5/8 LAB SAMPLER TUBING CURIEL, SAUL R FISCHER'S HAREWARE CPS 4/11/2011 15.85 NYLON NAT, OUTLET TERM SPADE, PARTS TO REPAIR DRY WELL HATCH DRAIN CURIEL, SAUL R REAL CHEAP TOOLS CPS 4/13/2011 22.50 2 TON WEBBING SL 2 CHOKERS FOR HEAVY LIFTING CURIEL, SAUL R OREILLY AUTO 00005207 5/4/2011 13.98 3.35 SILCON FOR ROTOR GEAR BOX REBUILD CURIEL, SAUL R FAMILY DOLLAR #2258 5/5/2011 25.00 MOTH BALLS DAVIS, DEAN R AUTOZONE #1591 4/21/2011 39.99 SEAT COVER FOR DOT TO PROTECT SEAT FROM WEAR DUE TO BEING IN /OUT OF VEHICLE & DOING INSPECTIONS DEARDORFF, STEPHEN G HOBBY -LOBBY #0103 4/18/2011 126.00 PATCH COLLECTION FRAMES DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 4/6/2011 330.05 DAS CLUSTER UNIT # 80 -50 DOUGHTY, FREDDIE J CHARLIE HINDS PAIN 4/11/2011 1,079.80 FRONT BUMPER, BUMPER COVER, LICENSE BRACKET LOWER GRILLE, HEADLAMPS, OUTER PANEL, BELT #56 -18 DOUGHTY, FREDDIE J KNOX TRACTOR CO INC 4/11/2011 69.95 WHEEL FOLK, UNIT # 71 -04 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 4/12/2011 275.00 REAR BUMPER UNIT # 85 -39 DOUGHTY, FREDDIE J CHARLIE HINDS PAIN 4/12/2011 450.00 AUTO FRAME BODY REPAIR UNIT # 53 -57 DOUGHTY, FREDDIE J H & H TRACTOR & LAWN E 4/12/2011 120.78 YOKE, BEARING, SEAL, SPACER, UNIT # 80 -92 DOUGHTY, FREDDIE J MANTEK 4/12/2011 255.00 PURE WASH PARTS CLEANING DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 4/13/2011 121.21 A/C LINE DOUGHTY, FREDDIE J UNITED WELDING SUPPLIE 4/13/2011 8.40 OXYGEN RENTAL OXYGEN RENTAL DOUGHTY, FREDDIE J UNITED WELDING SUPPLIE 4/13/2011 8.68 OXYGEN RENTAL OXYGEN RENTAL DOUGHTY, FREDDIE J UNITED WELDING SUPPLIE 4/13/2011 8.68 OXYGEN RENTAL OXYGEN RENTAL DOUGHTY, FREDDIE J UNITED WELDING SUPPLIE 4/13/2011 34.72 OXYGEN RENTAL OXYGEN RENTAL DOUGHTY, FREDDIE J UNITED WELDING SUPPLIE 4/13/2011 39.06 OXYGEN RENTAL OXYGEN RENTAL DOUGHTY, FREDDIE J UNITED WELDING SUPPLIE 4/13/2011 39.06 OXYGEN RENTAL OXYGEN RENTAL DOUGHTY, FREDDIE J ALL -START 4/20/2011 189.00 COMMERICAL ALTERNATOR 14 VOLTS UNIT #72 -43 DOUGHTY, FREDDIE J CUMMINS SO PLAINS 12 4/20/2011 761.00 OSN /MSN/VIN LABOR CHARGES DOUGHTY, FREDDIE J FOUR SEASONS EQUIPMENT 4/20/2011 54.63 LENS ASSY, FREIGHT UNIT #72 -36 DOUGHTY, FREDDIEJ HOUSTON FREIGHTLINERS 4/20/2011 504.07 TUBE ASSY, INDICATOR, VACUUM, ELBOW, FREIGHT CHARGE UNIT #72 -38 DOUGHTY, FREDDIE J JOEY'S GLASS 4/20/2011 215.00 WINDSHEILD INSTALLMENT UNIT #53 -15 DOUGHTY, FREDDIE J OLYMPIC INTERNATIONA 4/20/2011 163.34 TURN SIGNAL SWITCH UNIT # 82 -11 DOUGHTY, FREDDIE J TEXAS TRUCK PARTS & TI 4/20/2011 29.99 WL /SEAL/TRUCK REPAIR UNIT # 72 -43 DOUGHTY, FREDDIE J RB EVERETTAND CO 4/21/2011 67.05 ENGINE OIL FILTER, MAIN AIR ELEMENT UNIT# 71 -12 DOUGHTY, FREDDIEJ MARTIN FLUID POWER CO 4/25/2011 28.00 MISC.O -RING, METRIC U CUP, SOLID BACK -UP, UNIT 71-17 DOUGHTY, FREDDIE J MUSTANG MACH -TRK SHP P 4/25/2011 130.16 HOLDER BIT UNIT # 71 -35 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 4/25/2011 28.22 SPARK PLUG WIRE SET, UNIT # 84 -19 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 4/26/2011 220.00 POLICE RIMS WHEEL STK DOUGHTY, FREDDIE J AUTOZONE #1468 4/26/2011 10.39 STA -BIL FUEL STAB UNIT 74 -05 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 4/26/2011 63.92 SPARK PLUG UNIT # 53 -63 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 4/27/2011 392.46 FAN CLUTCH UNIT # 72 -04 DOUGHTY, FREDDIE J CUMMINS SO PLAINS 12 4/27/2011 703.00 ENGINE LIGHT REPAIR UNIT #51 -46 DOUGHTY, FREDDIE J CUMMINS SO PLAINS 12 4/27/2011 (761.00) CREDIT INVOICE, TAX CHARGES DOUGHTY, FREDDIE J KME FIRE APPARATUS 4/27/2011 15.43 SENDING UNIT, TRANS. OIL TEMPERATURE DOUGHTY, FREDDIE J TEXAS TRUCK PARTS & TI 4/27/2011 34.99 REAR WHL /SEAL, 72 -34 REAR CAP 4 IN. 71 -84, 71 -81, WHEEL SEAL DOUGHTY, FREDDIE J TEXAS TRUCK PARTS & TI 4/27/2011 25.98 REAR WHL /SEAL, 72 -34 REAR CAP 4 IN. 71 -84, 71 -81, RAIN CAP DOUGHTY, FREDDIE J OREILLY AUTO 00005207 4/28/2011 220.34 BRAKE HOSE, BRAKE CALIPER, UNIT # 90 -03 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 4/28/2011 3.04 WHEEL STUD UNIT # 58 -06 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 4/28/2011 (138.04) BRAKE CALIPER BRAKE HOSE /CREDIT/ UNIT# 90-03 PAGE 9 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 DOUGHTY, FREDDIE J AAA FLEXIBLE PIPE CLEA 4/29/2011 1,998.00 TRUCK REPAIRS UNIT # 86 -34, REBUILD PUMP DOUGHTY, FREDDIE J OREILLY AUTO 00005207 5/2/2011 4.74 CLEARANCE LT UNIT # 86 -35 DOUGHTY, FREDDIE J UTILITY TRAILER SALES 5/2/2011 63.23 SOLENOID UNIT #71 -33 DOUGHTY, FREDDIE J AMERAFLEX SEALING PROD 5/3/2011 36.10 GASKETS FOR VALVES UNIT # 71 -17 DOUGHTY, FREDDIE J AUTOZONE #1591 5/3/2011 10.39 STOPLIGHT SWITCH UNIT # 53 -57 DOUGHTY, FREDDIE J MOWERS INC. 5/3/2011 69.99 RECOIL ASSY. UNIT # 71 -00 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 5/4/2011 399.70 AXLE SEAL, AXLE SHAFT UNIT # 53 -13 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 5/4/2011 157.15 SEAT BELT ASSY. UNIT # 53 -57 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 5/4/2011 100.04 REAR END TRACKING BAR ASSY. UNIT # 53 -13 DOUGHTY, FREDDIE J MANTEK 5/4/2011 255.00 POWERWASH PARTS CLEANING DOUGHTY, FREDDIE J HEIL OF TEXAS HOUSTON 5/5/2011 44.07 BOLT, BUSHING UNIT #72 -44 DOUGHTY, FREDDIE J HOUSTON FREIGHTLINERS 5/5/2011 190.42 SENDER, FUEL LEVEL, PANEL GASKET, UNIT 72 -44 DOUGHTY, FREDDIE J HOUSTON FREIGHTLINERS 5/5/2011 50.75 WINDOW SEAL, UNIT #72 -39 DOUGHTY, FREDDIE J MUSTANG MACH -TRK SHP P 5/5/2011 764.96 CUTTING BIT UNIT # 71 -35 DOUGHTY, FREDDIE J PETERSEN INDUSTRIES IN 5/5/2011 262.26 VALVE, CARTRIDGE UNIT 72 -42 DOVE, MELISSA L VESCO 4/11/2011 14.48 COLORED PAPER FOR RECORDS AND BULLETIN BOARDS, PUSH PINS FOR ALBERSON, COLORED PAPER DOVE, MELISSA L VESCO 4/11/2011 66.58 COLORED PAPER FOR RECORDS AND BULLETIN BOARDS, PUSH PINS FOR ALBERSON, COLORED PAPER DOVE, MELISSA L VESCO 4/12/2011 5.97 ADHESIVE TAC FOR ALBERSON TO HELP WITH HANGING CRIME REPORT BULLETINS DOVE, MELISSA L VESCO 4/14/2011 423.80 WRECKER TICKET BOOKS DOVE, MELISSA L VESCO 4/19/2011 25.99 S. BRADLEY NOTARY STAMP DOVE, MELISSA L HOUSTON CHRONICLE CIRC 4/20/2011 144.00 6 MONTH SUBSCRIPTION DOVE, MELISSA L VESCO 4/20/2011 32.53 DRY ERASE MARKERS FOR SWENSON /DISPATCH /BRIEFING ROOM DOVE, MELISSA L VESCO 4/24/2011 9.54 DRY ERASE MARKERS FOR TRAINING ROOM DOVE, MELISSA L VESCO 4/26/2011 427.27 CARBON FORM -VEH INVENTORY FOR PATROL DOVE, MELISSA L VESCO 4/29/2011 22.74 BINDERS, FOLDERS, TAPE & BOOKENDS, BINDERS FOR BUDGET DOVE, MELISSA L VESCO 4/29/2011 117.73 BINDERS, FOLDERS, TAPE & BOOKENDS, BINDERS FOR DISPATCH DOVE, MELISSA L VESCO 4/29/2011 (1.41) BINDERS, FOLDERS, TAPE & BOOKENDS DOVE, MELISSA L SAFETY KLEEN SYSTEMS I 5/5/2011 176.48 QUARTERLY RANGE CLEANING DRUMMOND, MEGAN J CONCENTRA 4/25/2011 1,511.74 FIRST AID FIRST AID TO INJURED EMPLOYEE DRUMMOND, MEGAN J CONCENTRA 4/25/2011 483.00 EMPLOYEE PHYSICAL PREPLACEMENT PHYSICAL DRUMMOND, MEGAN J THE BAYTOWN SUN 4/26/2011 110.50 PARKS & RECREATION ADVERTISING POSITION DRUMMOND, MEGAN J MUNICIPAL CODE CORPORA 4/27/2011 395.00 LASERFICHE TRAINING ONLINE LASERFICHE TRAINING FOR HR DRUMMOND, MEGAN J CONCENTRA 5/4/2011 422.00 EMPLOYEE PHYSICAL PREPLACEMENT PHYSICAL DUNHAM, DEBRA S ACE MART RESTAURANT SU 4/6/2011 31.30 9" COMPARTMENT PLATES, SPOON, FORKS NAPKIN. PKG 7 PLATES FOR SENIOR CENTER EVENTS DUNHAM, DEBRA S HILTON HOTELS FORT WOR 4/16/2011 337.74 LODGING FOR MEALS ON WHEELS CONFRENCE DUNHAM, DEBRA S KROGER #319 4/26/2011 24.99 BIRTHDAY CAKE FOR SENIORS DUNHAM, DEBRA S THE HOME DEPOT 565 5/2/2011 9.68 PAINT FOR BEAN BAG BASEBALL FOR SENIORS SPRING PICNIC ELDRIDGE, ROBIN R LAS HADAS 4/11/2011 142.50 DINNER FOR 4.11.2011 COUNCIL MEETING ELDRIDGE, ROBIN R BOSS AND HUGHES 4/13/2011 47.99 BUSINESS CARDS -PATRICE FOGARTY ELDRIDGE, ROBIN R HOLIDAY INN SELECT TYL 4/13/2011 384.20 HOTEL STAY IN TYLER, TX ON 4.6 & 4.7 FOR ROBIN ELDRIDGE AMOUNT SHOULD BE $192.10 TMCA SEMINAR ELDRIDGE, ROBIN R CADILLAC BAR - HOUSTON 4/14/2011 44.86 LUNCH FOR SH, RE & MG BEFORE ELECTION SCHOOL WITH COUNTY 4.14.2011 ELDRIDGE, ROBIN R TEXAS MUNICIPAL CLERKS 4/18/2011 225.00 REGISTRATOIN FOR S.HARRIS TO ATTEND TMCA SEMINAR- ODESSA, TX. IN JUNE 2011 ELDRIDGE, ROBIN R CINTAS J89 4/22/2011 157.95 PURGING OF RECORDS NON -PAPER DESTRUCTION ELDRIDGE, ROBIN R ANTONIOS ITALIAN GRILL 4/25/2011 206.87 DINNER FOR COUNCIL MTG. HELD ON APRIL 25, 2011 ELDRIDGE, ROBIN R OFFICE DEPOT #2662 4/25/2011 8.99 LAMINATION OF SIGNS FOR GOLF CARTS FOR SYLVAN BEACH DAY, MOUSE PAD, STICKY NOTES ELDRIDGE, ROBIN R OFFICE DEPOT #2662 4/25/2011 1 23.88 LAMINATION OF SIGNS FOR GOLF CARTS FOR SYLVAN BEACH DAY, MOUSE PAD, STICKY NOTES ELDRIDGE, ROBIN R ONLINE PROMOTIONS 4/25/2011 1 25.00 SEAL /STAMP FOR CERTIFYING DOCUMENTS- ORDINANCES PAGE 10 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 ELDRIDGE, ROBIN R HOLIDAY INN TYLER 4/27/2011 (192.10) CREDIT FROM HOTEL STAY FOR ROBIN ELDRIDGE TYLER, 4.6- 7.2011, THEY CHARGED THE CREDIT CARD TWICE ELDRIDGE, ROBIN R VILLAGE PIZZA & SEA 5/4/2011 20.19 LUNCH FOR EARLY VOTING WORKERS FOR 5.14.2011 ELECTION ESCOBEDO, ELISEO E FISCHER'S HAREWARE CPS 4/6/2011 18.80 GALV. COUPLING, ADPT PVC, 40 PVC PIPE, FOR DRAINAGE SYSTEM ESCOBEDO, ELISEO E FISCHER'S HAREWARE CPS 4/12/2011 15.26 GALV. NIPPLE, BALL VALVE, GALV STRT ELBOW, PIPEFITTINGS ESCOBEDO, ELISEO E DXPE 4/13/2011 920.11 OIL SEALS & BEARINGS ESCOBEDO, ELISEO E DXPE 4/14/2011 89.16 PUMP BELTS FOR LIFT STATION FOR STOCK ESCOBEDO, ELISEO E FISCHER'S HAREWARE CPS 4/14/2011 13.56 GREASED LIGHTNING BALL VALVE, GALV NIPPLE ESCOBEDO, ELISEO E OREILLY AUTO 00005207 4/15/2011 9.99 NEW NEXTEL PHONE CHARGER ESCOBEDO, ELISEO E OREILLY AUTO 00005207 4/15/2011 23.98 CAR CHARGER FOR NEXTEL ESCOBEDO, ELISEO E USPS 48494005731408537 4/18/2011 5.99 CERTIFIED MAIL, BIO MONITORING ESCOBEDO, ELISEO E FISCHER'S HAREWARE 4/26/2011 27.66 TUBING, CLAMP LS #3 VENT REPAIR ESCOBEDO, ELISEO E DXPE 4/27/2011 65.65 HI -CAP SHEAVE, BUSHINGS, O -RING, CHECK VALVE REPAIR ESCOBEDO, ELISEO E FISCHER'S HAREWARE 4/27/2011 17.80 FASTENERS, PET. JELLY FASENERS ESCOBEDO, ELISEO E FISCHER'S HAREWARE 4/27/2011 1.00 FASTENERS, PET. JELLY PETROLEUM JELLY ESCOBEDO, ELISEO E HD SUPPLY WATERWORKS 5 4/27/2011 19.49 GASKET, 10 X 1/8 GASKET 4X1/8 ESCOBEDO, ELISEO E DXPE 4/28/2011 60.65 HI -CAP SHEAVE, QD BUSHING ESCOBEDO, ELISEO E FISCHER'S HAREWARE 4/28/2011 7.98 BIT, COBALT FOR DRILLING STAINLESS STEEL ESCOBEDO, ELISEO E FISCHER'S HAREWARE 4/29/2011 31.89 ELECTRICAL WIRE CONN BUTT ESCOBEDO, ELISEO E COMMERCIAL EQUIPMEN 5/3/2011 621.72 D.E. PHASE SEQUENCER FREIGHT CHARGES, MONITORS ESCOBEDO, ELISEO E FISCHER'S HAREWARE 5/3/2011 1.58 TENSION PIN CHECK VALVE, REPAIR ESCOBEDO, ELISEO E SEARS ROEBUCK 5067 5/3/2011 77.05 SOCET SET, BLADES, PLIERS, TOOLS FOR WATER PROD. ESCOBEDO, ELISEO E ALLIED ELECTRONICS INC 5/4/2011 193.04 PROTECTIVE PLUG, 1 SPARE 1 REPLACEMENT ESCOBEDO, ELISEO E WW GRAINGER 5/5/2011 24.17 HOLE SAW FOGARTY, PATRICE L MAIN STREET EMBROIDERY 4/18/2011 60.00 CITY LOGO ON 5 SHIRTS GARNER, ROBERT K COTHER AIRCONDITIONING 4/7/2011 345.00 KITCHEN AC SERVICE FREEZER SERVICE GARNER, ROBERT K OFFICE MAX 4/7/2011 48.48 STAPLER INK CARTRIDGE GARNER, ROBERT K FISCHER'S HAREWARE 4/13/2011 59.96 25 FOOT HOSE AND SPRINKLERS FOR IRRIGATING AROUND CLUBHOUSE GARNER, ROBERT K VESCO 4/28/2011 21.70 CALLIGRAPHY PENS GARNER, ROBERT K COURSETRENDS 5/1/2011 495.00 WEBSITE HOSTING GARRISON, YVONNE D KROGER #319 4/6/2011 107.08 CUPS, NAPKI NS,JUICES, DR INKS, COOKIES CUTLERY,WATER FOR COUNCIL RETREAT APRIL 9, 2011 GARRISON, YVONNE D VESCO 4/7/2011 113.96 PRINTER CARTRIDGES GARRISON, YVONNE D KROGER #319 4/8/2011 89.92 FRUIT TRAYS FOR COUNCIL RETREAT ON APRIL 9, 2011 GARRISON, YVONNE D OGARRIOS MEXICAN RESTA 4/8/2011 225.00 BREAKFAST FOR COUNCIL RETREAT APRIL 9, 2011 GARRISON, YVONNE D KINGS BBQ 4/9/2011 349.65 LUNCH /COUNCIL RETREAT ON APRIL 9,2011 GARRISON, YVONNE D VESCO 4/11/2011 1,051.16 STAPLER, POSTITS, HOLE PUNCH, CALCULATORS LAMINATORJNK FOR PRINTERS, CLASP ENVELOPES, PADS GARRISON, YVONNE D VESCO 4/15/2011 11.18 SIGN HERE FLAGS FOR CITY COUNCIL DOCUMENTS GARRISON, YVONNE D VESCO 4/18/2011 112.25 CITY OF LA PORTE STAMP FOR CERTIFYING DOCUMENTS CITY OF LA PORTE EMBOSSING SEAL GARRISON, YVONNE D VESCO 4/19/2011 31.95 PAPER FOR PRINTING 5/14/11 ELECTION FLYERS THAT WENT OUT IN WATER BILLS GARRISON, YVONNE D KROGER #319 4/27/2011 46.85 SANDWICHES FOR 5/14/11 ELECTION/TRAINING AT PD FOR WORKERS GARRISON, YVONNE D KROGER #319 4/27/2011 59.25 DRINKS,WATER,CHIPS ELECTION TRAINING 4/27, COUNCIL MEETING SUPPLIES, PARADE CANDY,COOKIES, WATER GARRISON, YVONNE D KROGER #319 4/27/2011 90.41 DRINKS,WATER,CHIPS ELECTION TRAINING 4/27, COUNCIL MEETING SUPPLIES, PARADE CANDY,COOKIES, WATER GARRISON, YVONNE D PARTY CITY #410 4/28/2011 858.10 CANDY FOR MAYOR AND COUNC IL FOR SYLVAN BEACH DAY AND JULY 4TH PARADES GARRISON, YVONNE D KINGS BBQ 5/2/2011 108.00 DINNER FOR DRAINAGE MEETING 5/2/11 GARRISON, YVONNE D KROGER #319 5/2/2011 91.78 LUNCH STUFF FOR ELECTION WORKERS, CHIPS LUNCHMEAT,BREAD,PICKLES,FRUIT, CHEESE, PLATES, LETTUCE GARRISON, YVONNE D KROGER #319 5/5/2011 39.17 LUNCH STUFF 5/14/11 ELECTION WORKERS DRINKS WATER FOR COUNCIL MEETINGS GARRISON, YVONNE D KROGER #319 5/5/2011 16.98 LUNCH STUFF 5/14/11 ELECTION WORKERS DRINKS WATER FOR COUNCIL MEETINGS GARZA, JULIAN AT &T K922 7335 4/13/2011 49.99 IPHONE CASE PAGE 11 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 GARZA, RAFAEL G FISCHER'S HAREWARE CPS 4/6/2011 12.77 LOCK &PADLOCK COMBO HARDWARE & WD40 PER LT. SWENSON GARZA, RAFAEL G COUPLAND CRAFTS & SIGN 4/7/2011 264.00 BEST RECOGNIZED DECAL STICKERS FOR PATROL CARS GARZA, RAFAEL G HOBBY -LOBBY #0103 CPS 4/8/2011 12.99 FRAMES FOR BEST PRACTICES DECAL IN TRAINING ROOM GARZA, RAFAEL G AUTOZONE #1591 CPS 4/11/2011 6.99 FIX A FLAT FOR ANIMAL CO NTROL PER CLARENCE ANDERSON GARZA, RAFAEL G DISCOUNT HITCH AND TRU 4/12/2011 260.00 RECEIVER HITCH & TOW BAR PER LT. SWENSON UNIT 5803 TO MOVE TRAILERS GARZA, RAFAEL G FISCHER'S HAREWARE 4/12/2011 69.99 KEYS FOR PATROL CAR UNIT 5803 PER LT. SWENSON GARZA, RAFAEL G WM SUPERCENTER 4/12/2011 70.00 WET & DRY VACUUM FOR PATROL CARS PER LT. SWENSON GARZA, RAFAEL G FISCHER'S HAREWARE 4/21/2011 4.14 CHAIN FOR NEW STAPLER PER SGT UPCHURCH GARZA, RAFAEL G HOBBY -LOBBY #0103 4/26/2011 405.00 FRAME PD FLAG/ PREV.CHIEF GARZA, RAFAEL G THE HOME DEPOT 565 4/27/2011 4.90 HARDWARE FOR WHITE BOARD BOARD PER LT. SWENSON - TO HANG IN BRIEFING ROOM GARZA, RAFAEL G WAL -MART #5116 4/28/2011 15.92 CAR WASH FOR PATROL CARS & BOTTLED WATER FOR GUN RANGE FOR RANGE DAYS GAUTHIER, KRISTIN APPLE STORE #R204 4/6/2011 58.95 ADAPTER AND COVER FOR IPHONE GAUTHIER, KRISTIN AT &T K930 14876 4/12/2011 399.98 MICROCELL IN BUILDING ANTENNAS GAUTHIER, KRISTIN HILTON HOTELS ADV DEP 4/20/2011 126.17 HOTEL DEPOSIT FOR GULF STATES HURRICANE CONFERENCE IN NEW ORLEANS GAUTHIER, KRISTIN SHELL OIL 575400022QPS 4/29/2011 99.00 FUEL FOR TEXAS EMERGENCY MANAGEMENT CONFERENCE- SAN ANTONIO GAUTHIER, KRISTIN HYATT GRAND SA CONVENT 4/30/2011 371.28 HOTEL FOR TEXAS EMERGENCY MANAGEMENT CONFERENCE IN SAN ANTONIO GAUTHIER, KRISTIN SHUTTERSTOCK.COM 5/4/2011 44.00 SUBSCRIPTION FOR VECTOR ART USED FOR EDUCATIONAL MATERIALS GONZALEZ, LUIS A WM SUPERCENTER 4/26/2011 9.88 CELL PHONE FOR Cl WITH MINUTES FOR UNDERCOVER INVESTIGATIONS GONZALEZ, LUIS A WM SUPERCENTER 4/26/2011 29.88 PHONE FOR Cl WITH MINUTES FOR UNDERCOVER INVESTIGATIONS GONZALEZ, VINCENT E AQUA METRIC 4/7/2011 348.40 HET KIT, EXCHNAGE PROGRAM, REGISTER FOR AUTHORITY LINE GONZALEZ, VINCENT E BAY AREA ELECTRICAL 4/11/2011 1,183.00 REPAIR & REINSTALL AUTHORITY LIGHT @ MORGANS POINT GONZALEZ, VINCENT E HACH COMPANY 4/14/2011 352.95 DPD CHLORINE, POWDER PILLOWS GREEN, SHANNON L TLF`COMPTON'S FLORIST 4/8/2011 100.45 FLOWERS FOR THE DEATH OF PLANNING COORDINATOR'S FATHER -IN -LAW GREEN, SHANNON L VESCO 4/8/2011 75.99 FOAM BOARD GREEN, SHANNON L VESCO 4/13/2011 7.29 KEY TAGS FOR REAGAN MCPHAIL GREEN, SHANNON L ANTONIOS ITALIAN GRILL 4/21/2011 54.50 ANTONIOS, DINNER FOR PLANNING & ZONING COMMISSION MEETING 4/21/11 GREEN, SHANNON L KROGER #319 4/21/2011 56.62 CAKE FOR P &Z MTG 4/21/11, WATER,SODA, PLATES PLASTIC WARE, CLEANERS, FUTURE P & Z MEETINGS GREEN, SHANNON L G & P OFFICE FURNITURE 4/28/2011 224.00 USED BOOKCASE FOR SR. ENGINEER GREEN, SHANNON L VESCO 4/28/2011 196.27 3 HOLE PUNCH AND STAPLER PAPER CLIPS, INDEX TABS, BINDERS, PAPER CLIPS AND PENS GREEN, SHANNON L VESCO 4/28/2011 197.98 3 HOLE PUNCH AND STAPLER PAPER CLIPS, INDEX TABS, BINDERS, PAPER CLIPS AND PENS GREEN, SHANNON L 1800GOFEDEX 10010007 5/2/2011 37.24 RETURNED BROKEN GIS EQUIPMENT GRIFFIN, GARY S PALADIN PLUMBING CO 4/13/2011 635.00 REPLACEMENT OF VALVE TO M AIN WATER LINE FOR SPRINKLER SYSTEM GRIFFIN, GARY S VESCO 4/23/2011 53.96 CLEAR SHEET PROTECTORS AND ADHESIVE STRIPS FOR HAPPY HARBOR MEDICAL INFORMATION PROJECT GUYER, DAVID A MAIN STREET EMBROIDERY 4/15/2011 32.00 DISPATCH UNIFORM SHIRT GUYER, DAVID A BUDCO INC 4/29/2011 134.74 FIRST AID KITS /PATROL BAG TO KEEP IN PATROL BAGS IN CARS HARGROVE, SHAWN M NATIONAL SAFETY COU 4/15/2011 325.00 ANNUAL MEMBERSHIP RENEWAL FOR EMS HARGROVE, SHAWN M PREFERRED GAS SERVICES 4/15/2011 35.00 MEDICAL OXYGEN FOR EMS HARGROVE, SHAWN M WM SUPERCENTER 4/15/2011 36.78 GATORADE, SUNSCREEN, WATE R, AND GRANOLA BARS FOR SAN JACINTO DAY HARGROVE, SHAWN M MAIN STREET EMBROIDERY 4/20/2011 104.00 GOLF SHIRTS FOR CITY PICT URE FOR KEENER, CAMP, AND NOLEN HARGROVE, SHAWN M STERICYCLE 4/21/2011 264.00 PICK UP AND DISPOSAL OF B IOHAZARDOUS WASTE FOR EMS HARGROVE, SHAWN M WAL -MART #5116 4/29/2011 28.21 LIME AWAY, FABU LOSE, SMAL L TRASHBAGS, GLASS CLEANER FOR EMS HARGROVE, SHAWN M USPS 48494005731408537 5/2/2011 32.40 OVERNIGHTING OF 222 TO HENRY SCHEIN AND RETURN OF TWO BROKEN REGULATORS TO FLOTEC HARRIS, SHARON D TEXAS LAND AND00171165 4/13/2011 38.81 TMCA MONTHLY MEETING LUNC H FOR S. HARRIS AND SPEAKER JEROME MCKOWN HARRIS, SHARON D MAIN STREET EMBROIDERY 4/14/2011 60.00 CITY SHIRTS S. HARRIS AND R. ELDRIDGE HARRISON, MARY A LASER IMAGING 4/6/2011 171.26 C7115X PRINTER CARTRIDGES HARRISON, MARY A GIBSON PRINTING COMPAN 4/7/2011 1,776.00 SHUCKS FOR CASES HARRISON, MARY A GIBSON PRINTING COMPAN 4/7/2011 1 1,080.00 JUVENILE SHUCKS FOR CASES PAGE 12 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 HARRISON, MARY A NCTI 4/13/2011 202.54 EDUCATIONAL MATERIAL FOR JUVENILES HARRISON, MARY A NOTARY PUBLIC UNDER 4/13/2011 101.75 NOTARY RENEWAL FOR SONYA CATES HARRISON, MARY A AT SYSTEMS INC 4/15/2011 366.08 ARMORED SERVICE HARRISON, MARY A WAL -MART #5116 4/15/2011 63.81 GLOVES, SNACKS AND WATER FOR JUVENILE COMMUNITY SERVICE WORKERS HARRISON, MARY A TOP GUN SECU & INVESTI 4/21/2011 49.56 SECURITY PERSONEL FOR METAL DETECTOR HARRISON, MARY A CHADWICKS `APPAREL 4/27/2011 269.93 BLAZERS FOR COURT STAFF HARRISON, MARY A CHADWICKS `APPAREL 5/3/2011 (20.00) REFUND FOR TAXES ON PRODUCTS THAT HAVE BEEN SHIPPED AS OF TODATE HENNING, GREGORY AIR CARE SOUTHEAST INC 4/30/2011 127.50 MAINTENANCE ON MEN AND LADIES BATHROOM HANDLE REPAIR KIT MENS ROOM HENNING, GREGORY VISUAL FX LLC 5/5/2011 602.77 POWDER COATED RULES SIGN HERROD, CURTIS L TEXAS WATER UTILITIES 4/15/2011 (75.00) CHARGED CARD TWICE, CREDIT FOR OVER CHARGE HILTON, DON R AREMAC / NATIONAL 4/8/2011 98.48 BLOOD REAGENT FOR CID LAB HILTON, DON R WALGREENS #3001 4/28/2011 10.79 COMPUTER MOUSE FOR HILTON REPLACEMENT (NEEDED RIGHT AWAY) HLAVATY, DENNIS R GAIL'S FLAGS & GOLF 4/7/2011 298.00 MARKING PAINT AND FREIGHT HLAVATY, DENNIS R AGRIUM ADV TECH 15 4/8/2011 1,477.61 LT 120 SOIL SURFACTANT HLAVATY, DENNIS R TEXASTURFSCAPES 4/8/2011 577.51 STORMTROOPER FIRE ANT KILLER HLAVATY, DENNIS R AGRIUM ADV TECH 15 4/15/2011 (112.61) TAX CREDIT HLAVATY, DENNIS R GAIL'S FLAGS & GOLF 4/19/2011 153.04 FLAG POLES FREIGHT HLAVATY, DENNIS R PROFESSIONAL TURF PROD 4/27/2011 249.18 IRRIGATION PARTS AND FREIGHT HOLLY, KATHRYN R HTE USER S GROUP 4/14/2011 410.00 2011 HTE CONFERENCE HOVENDICK, MICHAEL J G & P OFFICE FURNITURE 4/7/2011 19.00 TABLE FOR BROOKGLEN REC C ENTER HOVENDICK, MICHAEL J KROGER #319 4/16/2011 9.99 JUDGE'S THANK YOU GIFT FO R DOG SHOW HOVENDICK, MICHAEL J WM SUPERCENTER 5/5/2011 104.49 CANDY AND PINATAS FOR SPE CIAL EVENT CI NCO DE MAYO CELEBRATION JENKINS, JERALD L FISCHER'S HAREWARE 4/12/2011 29.50 ROPE FOR SUCTION HOSE JENKINS, JERALD L KINLOCH EQUIPMENT 4/18/2011 200.00 LIQUID SMOKE JENNINGS, SHERRY R VESCO 4/6/2011 95.72 ENVELOPES, FOLDERS BINDER CLIPS, TABEL TAPE, LEGAL PADS JENNINGS, SHERRY R FISCHER'S HAREWARE 4/19/2011 11.99 HAMMER - -TN JENNINGS, SHERRY R FISCHER'S HAREWARE 4/21/2011 5.98 STAPLES FOR STAPLE GUN JENNINGS, SHERRY R VESCO 4/21/2011 50.00 BUSINESS CARDS T NOEL JENNINGS, SHERRY R VESCO 4/21/2011 30.00 BUSINESS CARDS T NOEL WILL BE REFUNDED- ERROR IN PRINTING JENNINGS, SHERRY R VESCO 4/27/2011 30.95 PAPER, ENVELOPES TRAY, FILE ORGANIZERS JONES, KYLE R SHELL OIL 57543438600 4/7/2011 16.68 FUEL JONES, KYLE R SHELL OIL 57543438600 4/8/2011 9.64 FUEL JONES, KYLE R SHELL OIL 57543438600 4/11/2011 10.20 FUEL JONES, KYLE R SHELL OIL 57543438600 4/13/2011 16.14 FUEL JONES, KYLE R SHELL OIL 57543438600 4/14/2011 10.10 FUEL JONES, KYLE R SHELL OIL 57543438600 4/15/2011 9.84 FUEL JONES, KYLE R EXXONMOBIL 47880224 4/19/2011 16.46 FUEL JONES, KYLE R EXXONMOBIL 47880224 4/21/2011 17.74 FUEL JONES, KYLE R SHELL OIL 57543438600 4/25/2011 9.60 FUEL JONES, KYLE R EXXONMOBIL 47880224 4/27/2011 16.77 FUEL JONES, KYLE R SHELL OIL 57543438600 4/29/2011 10.05 FUEL JONES, KYLE R EXXONMOBIL 47880224 4/30/2011 13.23 FUEL JONES, KYLE R EXXONMOBIL 47880224 5/2/2011 18.09 FUEL JONES, KYLE R SHELL OIL 57543438600 5/3/2011 12.11 FUEL JONES, KYLE R SHELL OIL 57543438600 5/5/2011 1 15.75 FUEL KANNARR, TAMMY G FIRE TRUCK REPAIR CENT 4/6/2011 1 64.86 ADAPTER FOR UNIT 236 KANNARR, TAMMY G FIRE TRUCK REPAIR CENT 4/6/2011 1 1,258.42 REPAIRS TO FIRE TRUCK 242 PAGE 13 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 KANNARR, TAMMY G DSHS EMS 2 4/7/2011 64.00 CERTIFICATION RENEWAL FOR JOHN GLICK KANNARR, TAMMY G AIR LIQUIDE AMERICA LP 4/11/2011 54.51 ACETYLENE KANNARR, TAMMY G HILTON COLLEGE STATION 4/12/2011 515.20 HOTEL ROOMS FOR HARRIS COUNTY FIELD DAY KANNARR, TAMMY G VESCO 4/12/2011 46.56 LANYARD, LAMINATING POUCH KANNARR, TAMMY G CASCOINDUST 4/18/2011 42.00 FRONT FOR HELMETS KANNARR, TAMMY G SAFETY RX SERVICES 4/18/2011 90.00 SAFETY GLASSES FOR VOLUNTEER KEITH NOLIN KANNARR, TAMMY G DSHS EMS 2 4/28/2011 64.00 CERTIFICATION RENEWAL FOR VANESSA VILLAFUERTE KANNARR, TAMMY G AIR TECH SOLUTIONS 4/29/2011 950.86 A/C WORK ON STATION 2 KANNARR, TAMMY G CG POLICE SUPPLY 4/29/2011 57.89 AWARD BAR HONOR GUARD KANNARR, TAMMY G PNTBLLONLINE /OURDESIGN 5/4/2011 130.90 SERVICE PINS KEMP, JOHN L UNITED WELDING SUPPLIE 4/6/2011 113.05 GRINDING WHEELS, WELDING CAP, WELDING COAT, VEST KEMP, JOHN L ALLEN AND KERBER AUTO 4/14/2011 10.99 NPT /PUNCH FOR UNIT # 71 -35 KEMP, JOHN L UNITED WELDING SUPPLIE 4/14/2011 42.58 OXYGEN COMPRESSED, WELDING ROD, UNIT #71 -35 KEMP, JOHN L D AND T FIRESTONE, 4/19/2011 59.99 COMPUTER 4 WHEEL ALIGNMENT, UNIT # 74 -23 KEMP, JOHN L FISCHER'S HAREWARE 4/19/2011 26.97 FAUCET, CONN. FAUCET FOR SHOP BATH ROOM KEMP, JOHN L HOWARD'S HARDWARE STOR 4/19/2011 35.00 CEILING FAN SHOP BATHROOM KEMP, JOHN L OREILLY AUTO 00005207 4/19/2011 26.52 PRORATED BATTERY BATTERY FEE UNIT # 71 -43 KEMP, JOHN L D AND T FIRESTONE, 5/3/2011 39.75 STATE INSPECTION UNIT # 58 -06 KEMP, JOHN L D AND T FIRESTONE, 5/3/2011 39.75 STATE INSPECTION UNIT # 58 -15 KEMP, JOHN L THE HOME DEPOT 565 5/4/2011 11.96 HOSE, PIPE UNIT # 71 -75 KLEMIN, TIMOTHY J GENSCO AIRCRAFT TIRES 4/10/2011 486.00 2 27 X 8.5 -14. 2 - 11L -16 NEW 2 11L -16 NEW, TIRES FOR TRACTOR, STOCK KLEMIN, TIMOTHY J FISCHER'S HAREWARE 4/18/2011 39.95 SUN YELLOW PAINT FOR SIGNS & POLES KLEMIN, TIMOTHY J WINGFOOT COMMERCIAL TI 4/20/2011 1,435.00 TIRES FOR GRADDER UNIT # 71 -53 KLEMIN, TIMOTHY J WINGFOOT COMMERCIAL TI 4/21/2011 (485.00) INDUST. R4 TL 10 CREDIT KLEMIN, TIMOTHY J MCGEE COMPANY 4/22/2011 133.06 RUBBER BUFFER, SING BEND, SEALANTS, BRASS BEAD KEEPER KLEMIN, TIMOTHY J MCGEE COMPANY 4/22/2011 108.30 RUBBER BUFFER, SING BEND, SEALANTS, BRASS BEAD KEEPER KLEMIN, TIMOTHY J GULF COAST PAPER CO 4/25/2011 33.56 LEAK SOAP FOR TIRE BAY KLEMIN, TIMOTHY J MCGEE COMPANY 4/27/2011 30.01 BRASS BEAD KEEPER, FOR TIRE BAY KLEMIN, TIMOTHY J MCGEE COMPANY 4/29/2011 27.69 EXTERNAL ADJ GAUGE STEEL BAR, DEFLATOR / CORE REMOVE / 4 WAY VALVE TOOL KLEMIN, TIMOTHY J A TO Z TIRE 5/3/2011 1,264.50 FRONTEND LOADER TIRE FUEL SURCHARGE, O -RING, UNIT 71 -28 KLEMIN, TIMOTHY J A TO Z TIRE 5/3/2011 5.49 FRONTEND LOADER TIRE FUEL SURCHARGE, O -RING, UNIT 71 -28 KLEMIN, TIMOTHY J WINGFOOT COMMERCIAL TI 5/3/2011 456.00 NEW RECAP TIRES FOR STOCK 17 -17076 KLEMIN, TIMOTHY J AXLE AND WHEEL ALIGNIN 5/5/2011 19.20 WHEEL WEIGHT, BALANCE TIRE, LABOR CHARGES, UNIT # 59 -30 KROUPA, PAMELA L USPS 48494005731408537 4/15/2011 5.54 CERTIFIED N.O.V POSTAGE KROUPA, PAMELA L OFFICE MAX 5/3/2011 138.46 OFFICE SUPPLIES, TONER, PENS, FILE FOLDERS, PACKAGING TAPE KRUEGER, JOHN P MAIN STREET EMBROIDERY 4/14/2011 35.00 EMPLOYEE WEEK, SPECIAL EV ENTS COMM. SHIRT KRUEGER, JOHN P MAIN STREET EMBROIDERY 4/21/2011 30.00 SHIRT /CITY SPECIAL EVENTS LADD, DONALD B LOWES #01053` 4/13/2011 530.11 REPLACEMENT OF TV AT ST 2 REPLACEMENT OF 10 YEAR OLD TV LADD, DONALD B ALLEN AND KERBER AUTO 4/14/2011 494.99 PARTS FOR 236 AND 246 LADD, DONALD B WW GRAINGER 4/29/2011 84.15 LIGHT BULBS AND FIXTURES LADD, DONALD B BEST BUY 00003574 5/4/2011 549.99 TV FOR FIRE STATION 2 4 LANGELIER, LORI D E -OSCAR 4/6/2011 30.00 CREDIT REPORTING LANGELIER, LORI D NEWTON MFG CO 4/7/2011 1,285.53 WATER BILLS FEBRUARY INVOICE LANGELIER, LORI D KROGER #319 CPS 4/11/2011 16.97 SHINING STAR AWARD EMPLOYEE RECOGNITION LANGELIER, LORI D DONNELLY HAMCO 4/14/2011 224.95 TONER FOR WATER BILLS LANGELIER, LORI D VESCO 4/28/2011 267.23 DELINQUENT STMT ENVELOPES LANGELIER, LORI D USPS PO BOXES 66101510 5/2/2011 155.00 P O BOX RENTAL PAGE 14 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 LANGELIER, LORI D USPS PO BOXES 66101510 5/2/2011 155.00 P O BOX RENTAL LAWRENCE, SHETERA WALGREENS #5733 4/7/2011 124.11 ITEMS USED TO REPLACE OLD POSTER PICTURES IN SPC BUILDING FOR UPCOMING S.P.O.R.T. 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COVERALLS MINOR, STANLEY R HD SUPPLY WATERWORKS 5 4/27/2011 930.00 PVC PIPE MINOR, STANLEY R HD SUPPLY WATERWORKS 1 4/29/2011 1,451.52 EPDXY W /ALLOY , PIPEFITTINGS STOCK MOLNAR, GEORGE D TEXAS TRUCK PARTS & TI 4/20/2011 19.96 AXLE WASHER UNIT # 72 -43 MUSKA, CHRISTOPHER M DEER PARK RENTALS AND 4/28/2011 60.00 RENTAL OF ROTARY HAMMER AND BIT MUSKA, CHRISTOPHER M FASTENAL COMPANY01 4/28/2011 1 54.45 EPDXY FOR CHAIR LIFT ANCHORS MUSKA, CHRISTOPHER M FASTENAL COMPANY01 4/28/2011 1 41.38 CUTTING OIL FOR DRILLING MUSKA, CHRISTOPHER M RSC EQUIPMENT RENTAL 8 4/28/2011 1 59.35 BAD TICKET TAX CHARGED CREDIT TO FOLLOW PAGE 15 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 MUSKA, CHRISTOPHER M RSC EQUIPMENT RENTAL 8 4/28/2011 (59.35) CREDIT FOER BAD TICKET TAX CHARGED MUSKA, CHRISTOPHER M FISCHER'S HAREWARE 5/4/2011 20.97 SPRAY PAINT FOR FLOES AT LOMAX NELSON, ROBBIE J WAL -MART #5116 4/7/2011 30.42 TISSUE PAPER FOR CRAFT CLASS, WATER FOR SENIOR CENTER WATER DISPENCER NELSON, ROBBIE J WM SUPERCENTER 4/13/2011 39.47 REPLACED COFFEE POT AT SENIOR SERVICES NELSON, ROBBIE J FAMILY DOLLAR #2258 4/20/2011 9.00 EASTER BUNNY EGGS AND CANDY FOR SENIOR SERVICES NELSON, ROBBIE J KROGER #319 4/27/2011 24.96 SUPPLIES FOR SOCK HOP. HOT DOGS, BUNS, ICECREAM, SODA NELSON, ROBBIE J FAMILY DOLLAR #2258 4/28/2011 110.05 BINGO PRIZES FOR SENIOR SERVICES NICHOLS, LEONARD J OFFICE MAX 4/6/2011 57.76 INK FOR PRINTER INK FOR PRINTER NICHOLS, LEONARD J OFFICE MAX 4/6/2011 57.48 INK FOR PRINTER INK FOR PRINTER NICHOLS, LEONARD J THE HOME DEPOT 565 4/19/2011 92.21 SAWZALL, BLADES, BIMETAL, TAXES CHARGE, CREDIT HAS BEEN ISSUED NICHOLS, LEONARD J R &R ENVIRONMENTAL INC 4/29/2011 50.88 SWITCH FOR SEWER CAMERA PACKAGING FEE, FREIGHT CHARGES NICHOLS, LEONARD J THE HOME DEPOT 565 5/4/2011 85.18 BLADES, SAWALL, FOR CREWS NICHOLS, LEONARD J THE HOME DEPOT 565 5/4/2011 (92.21) CREDIT FOR TAXES CHARGED FOR SAW BLADES NOLEN, JAMES R PUBLICDATA.COM 4/15/2011 (250.00) AUTO CHARGE FOR ONLINE SERVICE THAT WAS NO LONGER NEEDED AND WAS RENEWED. OSBORNE, STACEY F TEXAS ECO DEV COUNCIL 4/6/2011 250.00 TEDC SPRING CONFERENCE REGISTRATION - SUGARLAND, 4/26 -4/28 OSBORNE, STACEY F COUPLAND CRAFTS & SIGN 4/8/2011 131.00 SIGNAGE- BAHEP HEALTH FAIR OSBORNE, STACEY F BAYTRAN 4/12/2011 35.00 BAYTRAN LUNCHEON OSBORNE, STACEY F EL TORO MEXICAN RE 4/20/2011 16.18 LUNCH FOR STAFF AND THE PRODUCER -TELL US YOUR STORY DVD OSBORNE, STACEY F KROGER #319 4/27/2011 1 25.22 MSMB - APRIL 2011 OSBORNE, STACEY F COUPLAND CRAFTS & SIGN 4/29/2011 60.00 SIGNS FOR KEELS AND WHEEL OSBORNE, STACEY F FISCHER'S HAREWARE 5/3/2011 13.02 KEYS FOR MAIN PROPERTIES OSMOND III, ALEXANDER W THE HOME DEPOT 6560 4/6/2011 74.09 PLANTS AND SOIL FOR PAVILLION POTS PARKER, RONALD K EXXONMOBIL 47727458 4/19/2011 45.70 FUEL WHILE AT TX CHIEF CO NFERENCE IN AUSTIN 4/19 -4/22 PARKER, RONALD K SHELL OIL 575400022QPS 4/22/2011 54.50 FUEL WHILE AT TX CHIEF CO NFERENCE IN AUSTIN 4/19 -4/22 PARKER, RONALD K RENAISSANCE HOTELS 967 4/23/2011 414.00 HOTEL 4/19 -4/22 CHIEF CON IN AUSTIN PARKER, RONALD K TEXAS POLICE ASSOC #2 5/2/2011 200.00 REGISTRATION -TPCA- SEMINAR PEUGEOT, JASON W BOUND TREE MEDICAL LLC 4/6/2011 444.50 MEDICAL SUPPLIES- ETCO2 SETS PEUGEOT, JASON W BOUND TREE MEDICAL LLC 4/6/2011 85.60 MEDICAL SUPPLIES MEDICATION RACEMIC EPI PEUGEOT, JASON W BOUND TREE MEDICAL LLC 4/6/2011 702.44 MEDICAL SUPPLIES, MEDICATION MODULE 10 NEEDLE FAST 1, DECOMPRESSION SETS PEUGEOT, JASON W FISCHER'S HAREWARE 4/7/2011 189.95 BULBS FOR TH BACK OF THE AMBULANCES EXT CORD FOR 1184 110 -20 AMP POWER SUPPLY PEUGEOT, JASON W RADIOSHACK COR00180463 4/10/2011 17.98 TRI BLOCK AND TERMINAL KIT FOR 1184 PEUGEOT, JASON W BAY AREA ELECTRIC, INC 4/15/2011 1,625.00 REWIRE COKE MACHINE TO A LARGER BREAKER (20 AMP) PEUGEOT, JASON W BEARCOM REPAIRS 4/15/2011 105.40 UHF CONNECTOR FOR 1182 MCT PEUGEOT, JASON W BAY AREA ELECTRIC, INC 4/19/2011 262.50 ELECTRICAL- LABOR FOR 3 110 VOLF 20 AMP CORD REALS PEUGEOT, JASON W DISCOUNT HITCH AND TRU 4/19/2011 925.00 BED COVER FOR EMS /SUPERVISOR PICKUP RESPONCE TRUCK PEUGEOT, JASON W FISCHER'S HAREWARE 4/19/2011 50.55 PULMMING PIPE FOR MENS BATHROOM. SMALL HAND TOOLS FOR EMS STATION PEUGEOT, JASON W DISCOUNT HITCH AND TRU 4/21/2011 925.00 BED COVER FOR EMS /SUPERVISOR PICKUP RESPONSE TRUCK 50% PAID UP FRONT, 50% PAID AT DELIVERY PEUGEOT, JASON W FISCHER'S HAREWARE 4/25/2011 45.74 PLUG FOR VACCUUM CLEANER AAA BATTR IES PEUGEOT, JASON W WAL -MART #1062 4/29/2011 29.88 BIKE MEDIC TEAM FLUIDS AND ENERGY BARS FOR MEDICAL STAND BY PEUGEOT, JASON W BEARCOM REPAIRS 5/2/2011 80.00 ADJUSTED 1182 VHF MOBIL RADIOAND ANTENA PHELAN, TRACY D EXXONMOBIL 45958493 4/29/2011 50.00 FUEL PITRUCHA, SAMMY G BAY AREA RENTALS 4/20/2011 158.95 1 1/4 CU.YD. 5 SACK CONCRETE, ROSEBERRY @ CATLETT PITRUCHA, SAMMY G MCCOYS #24 5/2/2011 178.19 CONCRETE MIX, CONCRETE PALLET, 6 WIRES TIES FOR CONCRETE PITRUCHA, SAMMY G MCCOYS #24 5/5/2011 37.97 TREATED PINE, RUBBER STRAP POWELL, KATHERINE R VESCO 4/7/2011 24.99 INTEROFFICE ENVELOPES POWELL, KATHERINE R VESCO 4/7/2011 2.29 PENS BLACK POWELL, KATHERINE R VESCO 4/7/2011 1 9.99 POST IT NOTES PAGE 16 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 POWELL, KATHERINE R VESCO 4/7/2011 19.99 BATTERIES PROCTOR, DREW B FISCHER'S HAREWARE 4/20/2011 9.87 BG RENOVATION SILICONE CAULK RAMIREZ, IGNACIO DEER PARK LAWNMOWER CO 4/7/2011 27.38 CHAIN SAW BLADE RAMIREZ, IGNACIO OREILLY AUTO 00005207 4/7/2011 19.99 GEASE GUN RINEHART, PHYLLIS GOVERNMENT FINANCE OFF 4/8/2011 23.40 REFERENCE MATERIAL FROM GFOA RISE, CARL J CROSS ROADS DRIVE IN 4/16/2011 58.44 FUEL FOR TRAVEL TO HIT CONFERENCE FOR DET RISE RISE, CARL J HILTON HOTELS FORT WOR 4/16/2011 477.24 LODGING FOR DET. RISE HIT CONFERENCE ROBINSON, JACKIE FABCORP INC 4/7/2011 1,230.25 2 YD RECYCLING & REFUSE HOPPER ROBINSON, JACKIE SPRINT `WIRELESS 4/8/2011 264.91 NEXTEL CHARGES FOR STREETS ROBINSON, JACKIE SPRINT `WIRELESS 4/8/2011 325.36 NEXTEL CHARGES FOR SOLID WASTE ROBINSON, JACKIE SPRINT `WIRELESS 4/8/2011 81.43 NEXTEL CHARGES FOR WATER PRODUCTION ROBINSON, JACKIE SPRINT `WIRELESS 4/8/2011 147.39 NEXTEL CHARGES FOR WATER DISTRIBUTION ROBINSON, JACKIE SPRINT `WIRELESS 4/8/2011 147.39 NEXTEL CHARGES FOR WASTE WATER ROBINSON, JACKIE SPRINT `WIRELESS 4/8/2011 114.41 NEXTEL CHARGES FOR WASTE WATER TREATMENT ROBINSON, JACKIE SPRINT `WIRELESS 4/8/2011 60.48 NEXTEL CHARGES FOR LPAWA ROBINSON, JACKIE SPRINT `WIRELESS 4/8/2011 130.90 NEXTEL CHARGES FOR EQUIP. SERVICES ROBINSON, JACKIE 2011 TPWA ANNUAL CONFE 4/12/2011 260.00 53RD ANNUAL CONFERENCE & EQUIPMENT SHOW, FEES FOR DAVID MICK ROBINSON, JACKIE ESPLIGHTING 4/12/2011 62.70 4 LENS COVERS ROBINSON, JACKIE CINTAS FIRST AID #0484 4/18/2011 59.15 FIRSTAID SUPPLIES, BANDAGES, ANTISEPTIC WIPES ANTIBIOTIC OINTMENT, BIOFREEZE, IBUPROFEN, LOTION ROBINSON, JACKIE CINTAS FIRST AID #0484 4/18/2011 59.16 FIRSTAID SUPPLIES, BANDAGES, ANTISEPTIC WIPES ANTIBIOTIC OINTMENT, BIOFREEZE, IBUPROFEN, LOTION RODRIGUEZ JR., OLEGARIO UNITED WELDING SUPPLIE 5/3/2011 107.10 PROPANE FOR PATCH TRUCK RODRIGUEZ, RENE FISCHER'S HAREWARE CPS 4/8/2011 11.84 WET SET CEMENT, ,45 EL PVC, 3/4 ADPT FML PVC, FITTINGS & GLUE RODRIGUEZ, RENE FISCHER'S HAREWARE CPS 4/8/2011 5.53 TUBING, 3/4 45 EL PVC, PIPEFITTINGS RODRIGUEZ, RENE FASTENAL COMPANY01 4/11/2011 32.08 BOLTS FRO METERS, 12 OS /S HCS 3/4 -10X2 1/2 RODRIGUEZ, RENE HOWARD'S HARDWARE STOR 4/12/2011 4.96 2 "COLLORS REDYCER, FOR N. H ST. RODRIGUEZ, RENE REAL CHEAP TOOLS CPS 4/12/2011 4.50 METER REPLACEMENT RODRIGUEZ, RENE AC PLUMBING SUPPLY INC 4/13/2011 90.00 PVC BACKWATER VALVE RODRIGUEZ, RENE MURFF TURF FARMS INC 4/20/2011 80.00 SOD, ST. AUGUSTINE 1700 GAUCHO RODRIGUEZ, RENE THE HOME DEPOT 6507 4/20/2011 12.90 SPLICER, HVYWL TO REPAIR STREET LIGHT RODRIGUEZ, RENE FISCHER'S HAREWARE 4/26/2011 (6.24) RUBBER PATCH KIT, CREDTI DUE TO TAX CHARGES RODRIGUEZ, RENE FISCHER'S HAREWARE 4/26/2011 6.24 WHEEL BARROW TIRE & SEWER PLUG, TAXES CHARGED. CREDIT ISSUED RODRIGUEZ, RENE FISCHER'S HAREWARE 4/26/2011 5.78 HOSE, RUBBER PATCH KIT RODRIGUEZ, RENE TCEQ IND RENEWAL LIC 4/29/2011 111.00 CLASS D WATER & WASTEWATER LICENSEES RODRIGUEZ, RENE FISCHER'S HAREWARE 5/3/2011 1.58 1/2 CAP THRD PVC PIPEFITTINGS RODRIGUEZ, RENE THE HOME DEPOT 565 5/4/2011 8.80 SIGN SHOP, PIPEFITTINGS ROLKE JR, JOE A A & A GRAPHIC SUPPLY C 4/26/2011 57.42 36X500 PLOTTER PAPER RUSSELL, ELIZABETH A VESCO 4/26/2011 46.32 BINDERS FOR RFC RUSSELL, ELIZABETH A VESCO 4/26/2011 162.65 BINDERS, PENS, INDEX FOR P &R ADMIN RUSSELL, ELIZABETH A VESCO 4/28/2011 38.98 INK FOR ADMIN PRINTER RUSSELL, ELIZABETH A VESCO 5/4/2011 75.98 INK CARTS FOR ADMIN PRINT ER RYAN, JOHN W FISCHER'S HAREWARE 4/29/2011 14.78 WASHERS & NUTS RYAN, JOHN W REAL CHEAP TOOLS 4/29/2011 11.97 SAW BLADES TO REPAIR DRESSER COUPLINGS RYAN, JOHN W FISCHER'S HAREWARE 5/2/2011 3.58 1" GALV. PLUG TO REPAIR IRRIGATION LINE SANCHEZ, MOISES REAL CHEAP TOOLS CPS 4/8/2011 17.48 HOLE SAW, LARGE ARBOR FOR CREW TRUCKS 8504 & 8538 SANCHEZ, MOISES HD SUPPLY WATERWORKS 1 4/13/2011 1 104.00 PVC PIPE FOR NEW TAP SANCHEZ, MOISES FISCHER'S HAREWARE CPS 4/14/2011 1 5.58 2" PVC COUPLING FOR TAP SANCHEZ, MOISES LOWES #01053` CPS 4/14/2011 1 10.00 PVC PIPE, ADAPTER PIPEFITTINGS PAGE 17 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 SANCHEZ, MOISES FISCHER'S HAREWARE 4/26/2011 9.28 ADPT MILE PVC BLK STREET ELBOW SANCHEZ, MOISES J H SUPPLY 5/5/2011 90.00 3" SUCTION HOSE, STRAINER SANDERS, DEAN R FISCHER'S HAREWARE CPS 4/12/2011 13.16 WASP HORNET KILLER SIMON, SHELLY VESCO 4/15/2011 65.93 PRINTER INK CARTRIDGES AND TELEPHONE MSG PADS FOR CITY MANAGER'S OFFICE SIMON, SHELLY KROGER #319 4/25/2011 16.84 WATER, LIGHTBULBS, TEA AND MINTS FOR CITY MANAGER'S OFFICE SIRLES, CRAIG A WW GRAINGER 4/6/2011 67.39 EQUIPMENT SERVICES EMAIL APRIL 6TH - HEATED PRESSURE WASHER SIRLES, CRAIG A WW GRAINGER 4/7/2011 26.37 EQUIPMENT SERVICES HEATED SPRAY WASHER SIRLES, CRAIG A WW GRAINGER 4/7/2011 (67.39) PW- EQUIPMENT SERVICES POWER WASHER REPAIR RETURN FOR CREDIT SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/9/2011 97.10 BG POOL CONDUIT FOR ELEC RENOVATION SIRLES, CRAIG A FASTENAL COMPANY01 4/11/2011 13.94 BG POOL FASTENERS FOR RENOVATION SIRLES, CRAIG A FISCHER'S HAREWARE CPS 4/12/2011 24.49 BG POOL BLOCK REPAIRS SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/12/2011 7.20 BG POOL ALL THREAD FOR RENOVATION SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/12/2011 15.16 BG POOL REMOVATION ELECTRICAL SUPPLIES SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/12/2011 22.75 BG POOL RENOVATION ELECTRICAL SUPPLIES SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/13/2011 247.11 BG POOL RENOVATION ELECTRICAL SUPPLIES LIGHTING SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/13/2011 160.43 BG POOL RENOVATION ELECTRICAL CONDUITS & COUPLINGS SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/14/2011 189.16 BG POOL RENOVATION CONDUIT & MISC HARDWARE SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/14/2011 16.06 BG POOL RENOVATION HANGERS /CONNECTIONS FOR CONDUIT SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/14/2011 3.79 BG POOL RENOVATION WASHERS FOR PROJECT SIRLES, CRAIG A POWER SURPLUS 4/15/2011 20.00 BG POOL RENOVATIONS BREAKERS FOR ELECTRICAL SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/15/2011 16.17 BG POOL RENOVATION PVC CONDUIT COUPLINGS SIRLES, CRAIG A FISCHER'S HAREWARE 4/18/2011 34.55 BG POOL RENOVATION FASTENERS & BIT SIRLES, CRAIG A FASTENAL COMPANY01 4/19/2011 19.95 BG POOL RENOVATION FASTENERS & SUPPLIES SIRLES, CRAIG A FASTENAL COMPANY01 4/19/2011 15.14 BG POOL RENOVATION FASTENERS SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 4/20/2011 105.44 BG POOL RENOVATION PVC CONDUITS & SUPPLIES SIRLES, CRAIG A FISCHER'S HAREWARE 4/27/2011 3.45 BG POOL RENOVATIONS FASTENERS FOR SPRAYGROUND SIRLES, CRAIG A RADIOSHACK COR00180463 4/27/2011 6.19 RFC SR'S PA SYTEM REPAIR SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 5/4/2011 16.83 BGP- BUILDING LIGHTING REPAIR SIRLES, CRAIG A FISCHER'S HAREWARE 5/5/2011 9.24 5 POINTS - LIGHTING REPAIR SIRLES, CRAIG A WW GRAINGER 5/5/2011 300.78 RFC -STEAM BOILER REPAIR PARTS SLAZER, DANIEL D AND T FIRESTONE, 4/12/2011 59.99 COMPUTER WHEEL ALIGNMENT UNIT # 53 -57 SLAZER, DANIEL DEER PARK LAWNMOWER CO 4/12/2011 15.24 PULLEY - SPRING ASSY. UNIT # 51 -48 SLAZER, DANIEL CARR'S TIRE 4/19/2011 391.96 DEESTONE HWY TRAILER TIRE UNIT #71 -85 SLAZER, DANIEL WOWCO EQUIPMENT CO 4/19/2011 100.42 PLOW BOLTS, SKID FOR MOWER UNIT 71 -61 SLAZER, DANIEL MONUMENT CHEVROLET 4/28/2011 42.62 BRAKE HOSE, UNIT #90 -03 CONNECTOR UNIT #84 -23 SLAZER, DANIEL MONUMENT CHEVROLET 4/28/2011 29.17 BRAKE HOSE, UNIT #90 -03 CONNECTOR UNIT #84 -23 SLAZER, DANIEL WILCO SUPPLY 4/28/2011 28.16 TUBE ASSY. 1/2 HYDTU BE X W/ CAN FLARES UNIT # 72 -39 SLAZER, DANIEL AXLE AND WHEEL ALIGNIN 5/5/2011 40.39 BALANCE TIRES, WHEEL WEIGHT, UNIT # 59 -30 SLAZER, DANIEL D AND T FIRESTONE, 5/5/2011 39.75 STATE INSPECTION UNIT # 54 -01 STANLEY, YVONNE E TEXACO 0352304 5/3/2011 57.82 FUEL - SEMINAR - CPAAA CONFERENCE IN BATON ROUGE STARK, JAMES E FISCHER'S HAREWARE 4/18/2011 14.99 CABLE TIES TO HANG BANNER ON W. MAIN STARK, JAMES E SHERWIN WILLIAMS #7702 4/18/2011 240.86 5 GAL. SETFAST LTX, MINERAL SPIRITS WHITE PAINT, 5 GAL. GTR -TOP STRAIN, 5 GAL. SAN STARK, JAMES E FISCHER'S HAREWARE 4/28/2011 112.90 ROPE, CLAMPS, & CABLE FOR BANNER ON W. MAIN STERLING, BRIAN E COUPLAND CRAFTS & SIGN 4/13/2011 150.00 SIX 24 X 36 METAL SIGN HOLDERS FOR USE IN POSTING PUBLIC HEARING NOTICES STINNETT, JAMES B LOWES #01053` 4/11/2011 203.75 4X8 PLYWOOD 2 GAL. SPRAYER HEAVY DUTY LIQUID NAILS HEAVY DUTY U -POST STINNETT, JAMES B PALADIN PLUMBING CO 4/13/2011 1 170.00 BACKFLOW PREVENTOR INSPECTION STINNETT, JAMES B R & R PRODUCTS INC 4/14/2011 1 683.70 BEDKNIVES, SCREWS, REEL REEL COUPLING, REEL MOTOR GASKET PAGE 18 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 STINNETT, JAMES B R & R PRODUCTS INC 4/14/2011 117.25 GRASS BASKET STINNETT, JAMES B BROOKSIDE EQUIPMENT SA 4/18/2011 392.00 JOY STICK BASIC CONST. FOR TRACTOR PLUS FREIGHT STINNETT, JAMES B FISCHER'S HAREWARE 4/28/2011 21.98 CONCRETE MIX SUGGS, JEFFERY E CONTINEN 00526093969505 4/18/2011 25.00 CHECKED BAGGAGE FEE- NATIONAL HURRICANE CONFERENCE SUGGS, JEFFERY E HYATT HOTELS ATLANTA 4/23/2011 818.40 HOTEL FOR NATIONAL HURRICANE CONFERENCE IN ATLANTA SUGGS, JEFFERY E HYATT HOTELS ATLANTA 4/23/2011 29.00 HOTEL PARKING FEE FOR NATIONAL HURRICANE CONFERENCE SUGGS, JEFFERY E CONTINEN 00526095287480 4/24/2011 25.00 CHECKED BAGGAGE FEE- NATIONAL HURRICANE CONFERENCE SUGGS, JEFFERY E HYATT HOTELS ATLANTA 4/24/2011 (33.35) CREDIT FOR HOTEL PARKING- NATIONAL HURRICANE CONFERENCE SUGGS, JEFFERY E HYATT HOTELS ATLANTA 4/24/2011 (29.00) CREDIT FOR HOTEL PARKING- NATIONAL HURRICANE CONFERENCE SUGGS, JEFFERY E THE PARKING SPOT 38 4/24/2011 41.58 AIRPORT PARKING FOR NATIONAL HURRICANE CONFERENCE IN ATLANTA SUGGS, JEFFERY E DOLLAR RAC ATL 4/25/2011 287.76 RENTAL CAR FOR NATIONAL HURRICANE CONFERENCE IN ATLANTA SUGGS, JEFFERY E HILTON HOTELS 4/30/2011 648.56 HOTEL FOR TEXAS EMERGENCY MANAGEMENT CONFERENCE IN SAN ANTONIO SWENSON, EDWARD W EMBLEM ENTERPRISES INC 4/13/2011 173.00 JAILER UNIFORM PATCHES SWENSON, EDWARD W BEARCOM REPAIRS 4/21/2011 195.64 RADIO BATTERIES SWENSON, EDWARD W BEARCOM REPAIRS 4/27/2011 207.00 PATROL PORTABLE BATTERIES (2) SWENSON, EDWARD W PUBLIC SAFETYTRAINING 5/5/2011 180.90 FALLEN HERO PINS FOR PD SWIFT, ANDRE M CARR'S TIRE 4/7/2011 1,370.00 16PLY DURAMAX LOADER ALL POSITION TIRES, UNIT # 71 -28 SWIFT, ANDRE M CARR'S TIRE 4/12/2011 1,263.98 CARLI BLUELINE TUBE, 8PLY HARVEST KING UNIT# 71 -36 SWILLEY, GARY L D AND T FIRESTONE, 4/11/2011 39.75 OBD STATE INSPECTION EMISSION UNIT # 80 -17 SWILLEY, GARY L D AND T FIRESTONE, 4/11/2011 39.75 STATE INSPECTION EMISSION UNIT # 53 -50 SWILLEY, GARY L ASR 4/15/2011 50.00 BOSCH ALTERNATOR 12 VOLT 35 AMP, UNIT # 71 -75 SWILLEY, GARY L D AND T FIRESTONE, 4/18/2011 39.75 STATE INSPECTION UNIT # 59 -01 SWILLEY, GARY L D AND T FIRESTONE, 4/26/2011 39.75 STATE INSPECTION UNIT # 56 -68 SWILLEY, GARY L COTTON BROS NAVIGATION 4/29/2011 336.00 FRONT WHEEL ALIGNMENT FRONT U BOLTS, REAR AXLE SWILLEY, GARY L D AND T FIRESTONE, 5/3/2011 39.75 STATE INSPECTION UNIT # 92 -09 TIETJENS, TIMOTHY A CONVENTION CENTER PARK 4/15/2011 10.00 PARKING AT CITY HOUSTON MAYOR'S 2011 STATE OF THE CITY ADDRESS TIETJENS, TIMOTHY HOUSTON PAVILION QQ97 4/28/2011 7.50 PARKING FOR CDBG BASICS TRAINING TOBEY, JENNIFER E BAY REFRIGERTION AND A 4/8/2011 140.00 REPAIRED AC IN EQUIP. SERV. SUPT. OFFICE, LABOR CHARGES TOBEY, JENNIFER E VESCO 4/12/2011 12.99 STAPLER FOR PW DIRECTOR DAVE MICK TOBEY, JENNIFER E BARNES & NOBLE #2066 4/13/2011 13.95 ATLAS FOR PW OFFICE UPCHURCH, MARCUS W PAYPAL `TEXASDIVISI 4/25/2011 134.46 TEXAS DIVISION OF I.A.I TRAINING FOR R. GALLION (ID TRAINING) UPCHURCH, MARCUS W TEEX 979 458 6903 5/5/2011 400.00 CRUSH TRAINING DS WATSON. MAY 23RD - WARD, ROBERT A VESCO 4/26/2011 22.99 LABELS FOR WAREHOUSE BINS WATTS, SHAWNITA D WM SUPERCENTER 4/7/2011 34.76 WHITE BOARD FOR NEW 1184 VELCRO DOTS AND VELCO BY 20 FT ROLL FOR NEW 1184 WATTS, SHAWNITA D VESCO 4/8/2011 53.47 WALL FILES FOR DRUG CABINET, PENS FOR CHIEF CAMP WATTS, SHAWNITA D WAL -MART #5116 4/19/2011 15.97 FILE BOXES FOR RUN SHEET STORAGE AND PRINTER CARTRIDGES FOR P -3 OFFICE WATTS, SHAWNITA D WAL -MART #5116 4/19/2011 30.97 FILE BOXES FOR RUN SHEET STORAGE AND PRINTER CARTRIDGES FOR P -3 OFFICE WATTS, SHAWNITA D URINALMATS.COM 4/21/2011 71.88 URINAL MATS FOR RESTROOMS WATTS, SHAWNITA D WAL -MART #5116 4/26/2011 7.28 WHITE CORRECTION TAPE FOR CHIEF CAMP & SUPPLY CABINET & HP CARTRIDGES WATTS, SHAWNITA D WAL -MART #5116 4/26/2011 29.00 WHITE CORRECTION TAPE FOR CHIEF CAMP & SUPPLY CABINET & HP CARTRIDGES WEBER, KENNETH E FISCHER'S HAREWARE CPS 4/7/2011 11.37 STUMP KILLER FOR CLEAN UP AT PECAN PONDS WEBER, KENNETH E REAL CHEAP TOOLS CPS 4/11/2011 20.60 SUPPLIES FOR BLOCK REPAIR AT WOODFALLS WEBER, KENNETH E DEER PARK LAWNMOWER CO 4/13/2011 1 174.43 REPLACEMENT CHAINS FOR SAWS WEBER, KENNETH E FISCHER'S HAREWARE 4/14/2011 1 32.95 WATER HOSE FOR PECAN CREW FLASH LIGHTS FOR PORTA -CANS AT PLAZA EVENTS WEBER, KENNETH E FISCHER'S HAREWARE 4/14/2011 1 42.96 CABLE TIES FOR HANGING BANNERS ON FAIRMONT BRIDGE PVC CEMENT FOR IRRIGATION REPAIRS WEBER, KENNETH E REAL CHEAP TOOLS 4/14/2011 1 35.78 SECURITY AND STAR BITS FOR PLAYGROUND EQUIPMENT REPAIR WEBER, KENNETH E FISCHER'S HAREWARE 4/15/2011 1 64.36 BUCKRT FOR CIG. URN AT CITY HALL TRASH CANS FOR SEABR EEZE PIER PAGE 19 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 WEBER, KENNETH E FISCHER'S HAREWARE 4/15/2011 15.96 SHOCK FOR FOUNTAINS AT 5 POINTS PLAZA WEBER, KENNETH E FISCHER'S HAREWARE 4/19/2011 6.49 SPRINKLERS FOR WATERING LAWNS WEBER, KENNETH E FISCHER'S HAREWARE 4/21/2011 56.33 VALVES AND COUPLINGS FOR IRRIGATION REPAIRS ON FAIRMONT MEDIANS WEBER, KENNETH E FISCHER'S HAREWARE 4/26/2011 11.98 SPRINKLERS FOR D. GAY FIELD WEBER, KENNETH E FISCHER'S HAREWARE 4/26/2011 11.98 ALLEN WRENCHES FOR CITY HALL DOORS WEBER, KENNETH E FISCHER'S HAREWARE 4/29/2011 21.86 ACID FOR POOLS WEBER, KENNETH E FISCHER'S HAREWARE 4/29/2011 26.45 ACID FOR POOLS WEBER, KENNETH E LESLIE'S POOL SPLY 4/29/2011 62.25 POOL TEST KIT WEBER, KENNETH E FISCHER'S HAREWARE 5/2/2011 10.14 PVC PLUGS WEBER, KENNETH E FISCHER'S HAREWARE 5/3/2011 7.98 TILE CLEANER FOR STEAM ROOM WEBER, KENNETH E FISCHER'S HAREWARE 5/4/2011 114.72 PAINT FOR PLAYGROUND EQUI PMENT WEBER, KENNETH E J H SUPPLY 5/4/2011 25.00 ADAPTERS FOR FIRE HOSES AT RODEO ARENA WEGER, HEATHER C AND D TROPHIES 4/25/2011 21.00 EOQ PLAQUE WELLS, NICOLA R THOMASON'S FINE JEWE 4/7/2011 1,440.00 RETIREMENT GIFTS DCAVAZOS, SMOORE, JMCKOWN, DMUSKA WELLS, NICOLA R MAIN STREET EMBROIDERY 4/15/2011 304.00 SHIRTS FOR HR STAFF PSW WELLS, NICOLA R TRADEMARK IMAGES INC 4/25/2011 1,800.00 TSHIRT PUBLIC SERVICE APPRECIATION WEEK WELLS, NICOLAR WALGREENS #3001 5/4/2011 454.95 RETIREMENT GIFT WHITE, RONNIE L BAYTOWN SAND & CLAY 4/6/2011 192.00 SAND FOR THE HAPPY HARBOR AND KLEIN'S PROPERTIES WHITE, RONNIE L BO -TECH ELECTRIC, INC. 4/8/2011 300.00 INSTALLED POWER FOR THE TREE FARM BEHIND THE RFC WHITE, RONNIE L THE FENCE COMPANY 4/11/2011 850.00 MOVE GATES FROM BROOKGLEN AND INSTALL AT LITTLE CEDAR BAYOU WHITE, RONNIE L THE FENCE COMPANY 4/11/2011 500.00 REPAIR THE PERIMETER FENCING AT THE NORTHSIDE BASKETBALL COURT WHITE, RONNIE L FISCHER'S HAREWARE CPS 4/13/2011 14.55 SUPPLIES FOR 80 -54 WHITE, RONNIE L MIR ENTERPRISES 4/18/2011 1,585.60 REPAIR LIGHTING ON THE MULTI PURPOSE FIELD AT _CB WHITE, RONNIE L AC PLUMBING SUPPLY INC 4/19/2011 13.38 PVC FITTINGS TO REPAIR THE LIBRARY IRRIGATION WHITE, RONNIE L FISCHER'S HAREWARE 4/20/2011 12.98 PIN FLAGS FOR PECAN WHITE, RONNIE L FISCHER'S HAREWARE 4/21/2011 8.99 DRIVEWAY CLEANER FOR PECAN PAVILION WHITE, RONNIE L FISCHER'S HAREWARE 4/21/2011 76.62 SILICONE TO REPAIR FOUNTAINS AT THE PLAZA WHITE, RONNIE L FISCHER'S HAREWARE 4/25/2011 22.77 FAUCET FOR BROOKGLEN BATH HOUSE WHITE, RONNIE L FISCHER'S HAREWARE 4/26/2011 27.21 ANT SPRAY FOR PARKS WHITE, RONNIE L FISCHER'S HAREWARE 4/27/2011 20.55 SUPPLIES TO REPAIR THE LIBRARY IRRIGATION WHITE, RONNIE L AC PLUMBING SUPPLY INC 4/29/2011 48.41 SLIP FIX COUPLINGS TO REPAIR VARIOUS IRRIGATION SYSTEMS WHITE, RONNIE L BAYTOWN SAND & CLAY 4/29/2011 96.00 SAND FOR BROOKGLEN WHITE, RONNIE L FASTENAL COMPANY01 5/2/2011 66.88 EPDXY TO REPAIR IRRIGATION VALVES AT LINEAR PARK WHITE, RONNIE L LESLIE'S POOL SPLY 5/2/2011 57.30 SODA ASH FOR THE RFC POOL WHITE, RONNIE L BAY REFRIGERTION AND A 5/3/2011 653.00 AC REPAIR AT SPECIAL PROGRAMS BUILDING WHITE, RONNIE L FISCHER'S HAREWARE 5/3/2011 16.74 FITTINGS TO REPAIR PECAN IRRIGATION WHITE, RONNIE L IRRIGATION STATION #1 5/4/2011 334.18 SUPPLIES TO REPAIR IRRIGATION @ LIBRARY WHITE, RONNIE L BAYTOWN SAND & CLAY 5/5/2011 192.00 SAND FOR KLEINS AND HAPPY HARBOR PROPERTIES. WILMORE, DEBRA S JOHNNY TAMALE CANTINA 4/28/2011 98.07 BAMIA BUSINESS LUNCH WILMOR E,HUBER,MENAGER, RAMOS, FITCH, NOEL, LUCIANO WINGATE, MARK DXPE 4/8/2011 29.04 HVAC V -BELTS FOR REPAIR SHIPPING WINGATE, MARK DXPE 4/8/2011 30.70 HVAC V -BELTS FOR REPAIR EKCC -HVAC V -BELTS WINGATE, MARK DXPE 4/8/2011 87.75 HVAC V -BELTS FOR REPAIR RFC -HVAC V -BELTS WINGATE, MARK DXPE 4/8/2011 203.00 HVAC V -BELTS FOR REPAIR LIB -HVAC V -BELTS WINGATE, MARK FISCHER'S HAREWARE CPS 4/13/2011 4.99 5 POINTS -TREE LIGHTING- TOOL FOR REPAIR WINGATE, MARK FISCHER'S HAREWARE CPS 4/14/2011 20.77 ORIGI LIBRARY CANOPY REPAIR WINGATE, MARK FISCHER'S HAREWARE 4/19/2011 17.94 ORIG LABRARY AWNING REPAIR WINGATE, MARK JWW GRAINGER 4/19/2011 35.18 ICITY HALL -GAY COLLINS IDESK PAGE 20 APRIL 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 WINGATE, MARK FISCHER'S HAREWARE 4/20/2011 8.68 ORIG LIBRARY AWNING REPAIR WINGATE, MARK FISCHER'S HAREWARE 4/23/2011 54.88 BG POOLHOUSE RENOVAT PAINT SUPPLIES FOR PAINT YOUR HEART OUT WINGATE, MARK WW GRAINGER 4/25/2011 190.60 GOLF COURSE MAINT BARN OUTSIDE LIGHTS WINGATE, MARK FISCHER'S HAREWARE 4/26/2011 3.57 CITY HALL WATER LINE ABOVE NICOLE IN HR WINGATE, MARK FISCHER'S HAREWARE 4/27/2011 12.48 RFC RACQ #2- WALLET DOOR WINGATE, MARK FISCHER'S HAREWARE 4/27/2011 8.37 RFC RACQ #1- WALLET DOOR WINGATE, MARK FISCHER'S HAREWARE 4/27/2011 4.38 NS -PARK SIGN REPAIR WINGATE, MARK FISCHER'S HAREWARE 5/4/2011 23.49 DEPOT -LAMPS FOR LIGHTING REPAIR WINGATE, MARK FISCHER'S HAREWARE 5/4/2011 2.70 PW- EXHAUST FAN UPSTAIRS MEN'S REPAIR WINGATE, MARK WW GRAINGER 5/4/2011 35.50 PUBLIC WORKS EXHAUST UPSTAIRS MEN'S WOOD, DAVID P BEST BUY 00003574 4/6/2011 179.99 COMPUTER MONITOR FOR D. WOOD- REPLACEMENT WOOD, DAVID P CDW GOVERNMENT 4/15/2011 249.78 REPLACEMENT PRINTERS FOR PATROL CARS WOOD, DAVID P CDW GOVERNMENT 4/19/2011 499.58 REPLACEMENT PRINTER FOR PATROL CARS WOOD, DAVID P CDW GOVERNMENT 4/26/2011 827.13 TOUCH SCREEN MONITOR REPLACEMENT- FOR SECURITY SYSTEMS - WOOD, DAVID P CDW GOVERNMENT 4/28/2011 113.45 REPLACEMENT KEYBOARDS/ SPARES FOR IN CAR & DESK UTILIZATION 4 DEPT. WOOD, DAVID P DMI` DELL K -12 /GOVT 4/28/2011 498.00 LAPTOP SCREEN REPLACEMENT DUE TO CRACK IN SCREEN - NOT WORKING WOOD, DAVID P DMI` DELL K -12 /GOVT 4/28/2011 498.00 LAPTOP SCREEN REPLACEMENT DUE TO CRACK IN SCREEN - NOT WORKING YOUNG, MICHAEL L IKINLOCH EQUIPMENT 4/11/2011 88.00 ISHORT NOZZLE 1/2" ISEVVER JET YOUNG, MICHAEL L FISCHER'S HAREWARE 4/13/2011 35.57 ITUBE HEAT SHRINK, IHEAT GUN $184,742.84 PAGE 21 MAY 2011 TOP 20 VENDORS ATT Business Phone 28,091.64 ATTM 9,138.34 Sprint Wireless 6,864.36 Apple On Line Stores 6,100.00 HD Supply Waterworks 5,560.06 Bay Area Rentals 3,256.55 Versalift Southwest 3,059.08 Main Street Embroidery 2,743.00 Vesco 2,643.30 TEEX 2,635.00 Fischers's Hardware 2,622.92 Rinehart Trucking 2,319.00 Hampton Inn 2,025.60 Baytown Sand & Clay 1,982.30 Bay Refrigeration 1,967.00 Rebuilders Specialty 1,588.75 SCP Distributors 1,579.90 PGA Member Services 1,518.00 US Healthworks 1,515.50 MES Municipal Emerge 1,490.00 PAGE 1 MAY 2011 PROCUREMENT CARD PURCHASES BY FUND General Fund Utility Fund Utility CIP Fund Vehicle Replacement Fund Airport Fund Insurance Fund General CIP Fund LPAWA Fund Sewer Rehabilitation Fund Vehicle Maintenance Fund Grant Fund Community Investment Fund Hotel Motel Fund Section 413 Sales Tax Fund 137,206 14,041 2,906 340 99 320 1,388 67 3,545 15,389 2,616 907 104 152 $ 179,080 PAGE 2 MAY PROCUREMENT CARD PURCHASES BY LOCATION TOTAL TRANSACTIONS FOR THE MONTH $ 179,080.06 TOTAL TRANSACTIONS IN LA PORTE $ 52,188.07 PERCENTAGE OF LA PORTE TRANSACTIONS 29.14% PAGE 3 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 ALFARO, JESUS G WM SUPERCENTER 6/2/2011 20.00 UMBRELLA ALLEN, BONNIE ATT "BUS PHONE PMT 5/17/2011 162.29 AT &T LONG DISTANCE INV #856967087 INV DATE 04262011 USAGE: 0323 -0424 ALLEN, BONNIE ATT`BUS PHONE PMT 5/17/2011 27,029.35 AT &T MONTHLY BILL ACCT #713A7926102502 INV DATE 0427 USAGE: 0427 -0526 ALLEN, BONNIE ATT`BILL PAYMENT 5/17/2011 896.10 AT &T ROUTER #5953811 L ACCT #8310001881644 USAGE 04052011 - 05042011 ALLEN, BONNIE ATT`BUS PHONE PMT 6/2/2011 900.00 AT &T INTERNET SERVICES ACCT #854829210 INV. DATE: 05222011 USAGE 0521-0620 ANDERSON, CLARENCE L WM SUPERCENTER 5/12/2011 7.32 FLOOR SQUEEGE FOR ANIMAL CONTROL -USED FOR CLEANING ANDERSON, CLARENCE L KROGER #319 5/12/2011 96.01 DOG FOOD, LITTER, CLEANER ANDERSON, CLARENCE L WM SUPERCENTER 5/13/2011 9.94 SPRAYER FOR HOSE @SHELTER USED TO CLEAN ANDERSON, CLARENCE L KROGER #319 5/13/2011 22.77 CAT FOOD ANDERSON, DAWN APOLLO SIGN AND FLAG 5/16/2011 44.00 5 POINTS CONCERT BANNER CHANGES ANDERSON, DAWN COUPLAND CRAFTS & SIGN 5/31/2011 60.00 SIGNS FOR CONCERT ON JUNE 18TH AND JULY 4TH ARENIVAS, JESSE R PETSMART INC 632 6/4/2011 31.99 K9 FOOD ARREDONDO, EVERARDO D AND T FIRESTONE, 5/9/2011 39.75 STATE INSPECTION UNIT #92 -10 ARREDONDO, EVERARDO PRECISION MUFFLER 5/9/2011 199.50 SUPPLY& INSTALL NEW CONVERTER UNIT #87 -06 ARREDONDO, EVERARDO A C COLLINS FORD BODY 5/13/2011 150.00 CHECK FRAME UNIT# 53 -13 ARREDONDO, EVERARDO D AND T FIRESTONE, 5/18/2011 39.75 STATE INSPECTION UNIT #80 -88 ARREDONDO, EVERARDO D AND T FIRESTONE, 5/18/2011 39.75 STATE INSPECTION UNIT #53 -66 ARREDONDO, EVERARDO D AND T FIRESTONE, 5/18/2011 39.75 STATE INSPECTION UNIT #58 -69 ARREDONDO, EVERARDO D AND T FIRESTONE, 5/20/2011 59.99 FRONT END ALIGNMENT UNIT #80 -88 ARREDONDO, EVERARDO A C COLLINS FORD SERVI 5/23/2011 6.83 PTFE LUBRICANT UNIT# 80 -54 ARREDONDO, EVERARDO D AND T FIRESTONE, 5/24/2011 39.75 STATE INSPECTION UNIT #80 -54 ARREDONDO, EVERARDO MONUMENT CHEVROLET 5/26/2011 47.50 DIAGNOSE OIL LEAK UNIT #53 -61 ARREDONDO, EVERARDO JC S WINDOW TINT 5/26/2011 135.00 TINT UNIT# 70 -03 ARREDONDO, EVERARDO A C COLLINS FORD SERVI 6/2/2011 6.99 INJECTOR CLIPS UNIT# 51 -20 ARREDONDO, EVERARDO D AND T FIRESTONE, 6/2/2011 99.74 COMPUTER 4 WHEEL ALIGN, UNIT# 71 -99 ARREDONDO, EVERARDO D AND T FIRESTONE, 6/2/2011 39.75 STATE INSPECTION UNIT #56 -47 ARREDONDO, EVERARDO D AND T FIRESTONE, 6/2/2011 39.75 STATE INSPECTION UNIT #53 -63 ARREDONDO, EVERARDO D AND T FIRESTONE, 6/6/2011 39.75 STATE INSPECTION UNIT #52 -02 ARREDONDO, EVERARDO GOLD DUST AUTO PARTS 6/6/2011 275.00 RADIATOR CORE SUPPORT, HEADCLAMP, UNIT# 47 -14 ARREDONDO, FELIPE A OREILLYAUTO 00005207 5/12/2011 41.88 MOTOR OIL, PM OIL ARREDONDO, FELIPE A FISCHER'S HAREWARE 5/23/2011 16.99 WEEDEATER LINE FOR LS ARREDONDO, FELIPE A OREILLYAUTO 00005207 5/26/2011 44.28 MOTOR OIL FOR LS ARREDONDO, FELIPE A FISCHER'S HAREWARE 6/1/2011 5.70 EXTENSION SPRING AUCHTER, LORIE LORMAN EDUCATION SERVI 5/6/2011 199.00 TRAINING OF IRS BUSINESS EXPENSES AND OTHER PAYMENTS TO EMPLOYEES AUCHTER, LORIE SESAC INC 5/10/2011 443.25 LICENSE RIGHTSTO PUBLIC PERFORM LIVE OR RECORDED MUSIC AUCHTER, LORIE RIO SUITES FRONT DESK 5/20/2011 309.12 SUNGARD CONFERENCE LAS VEGAS NEVADA AYERS, RICHARD S GARDNER AND MARTIN INC 5/24/2011 78.00 TX FLAG FOR HONOR GUARD BANKS, ROBERTA SAFETY KLEEN SYSTEMS 1 5/20/2011 235.28 TP PARTS FOR WASHER SERVICES BANKS, ROBERTA HAHN EQUIPMENT CO INC 5/25/2011 285.00 INSTALLED RESISTOR PULLED PUMP BANKS, ROBERTA USPS 48494005731408537 5/26/2011 5.59 POSTAGE ANNUAL SLUDGE REPORT BANKS, ROBERTA TCEQ EPAYMENT 6/2/2011 111.00 WASTEWATER OPERATOR LICENSE FOR FELIPE ARREDONDO BANKS, ROBERTA SHERWIN WILLIAMS #7348 6/3/2011 525.50 PAINT FOR WWTP BANKS, ROBERTA HD SUPPLY WATERWORKS 5 6/6/2011 453.08 CHECK VALVE PARTS, O -RING, HINGE PIN, STUFFING BOX BANKS, ROBERTA HD SUPPLY WATERWORKS 5 6/6/2011 697.31 SEWAGE AIR VALVE LS # 1A BARLOW, MITCHEL S FISCHER'S HAREWARE 5/16/2011 7.29 THREADED ROD, RESTRAINT BARLOW, MITCHEL S MURFF TURF FARMS INC 5/20/2011 45.00 SOD PAGE 4 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 BARLOW, MITCHEL S MURFF TURF FARMS INC 5/23/2011 40.00 SOD FOR 1002 SAN JAC BARLOW, MITCHEL S GODWIN PUMPS OF AMERIC 6/1/2011 470.00 PUMP HOSES, FITTINGS, WATER DIST. BARR, STEPHEN L THE HOME DEPOT 6560 5/30/2011 7.94 CURB PAINT FOR BIKE TRAIL BARR, STEPHEN L FRY'S ELECTRONICS #34 6/4/2011 465.89 COMPUTER MONITORS & INPUT DEVICES FOR 3 NEW COMPUTERS @ BROOKGLEN REC CENTER BARR, STEPHEN L FRY'S ELECTRONICS #34 6/6/2011 287.94 COMPUTER EQUIPMENT FOR PE CAN PARK BEARD, BEVERLYJ BOUND TREE MEDICAL LLC 5/12/2011 (68.29) A CREDIT FOR SUPPLIES CHA RDED TO WRONG ACCOUNT, SHOULD HAVE BEEN EMS BEARD, BEVERLYJ ACADEMY SPORTS #6 5/17/2011 34.97 VOLLEY BALLS & NET FOR TH E WAVE POOL BEARD, BEVERLYJ LESLIE'S POOL SPLY 5/18/2011 26.08 REAGENTS AND SPOT SHOCK F OR ALL POOLS BEARD, BEVERLYJ LESLIE'S POOL SPLY 5/18/2011 26.08 REAGENTS AND SPOT SHOCK F OR ALL POOLS BEARD, BEVERLYJ LESLIE'S POOL SPLY 5/18/2011 26.08 REAGENTS AND SPOT SHOCK F OR ALL POOLS BEARD, BEVERLYJ LESLIE'S POOL SPLY 5/18/2011 26.08 REAGENTS AND SPOT SHOCK F OR ALL POOLS BEARD, BEVERLYJ WM SUPERCENTER 5/19/2011 154.49 WATER HOSES, SPRAYERS AND SHOWER CURTIANS FOR WAVE POOL BEARD, BEVERLYJ FISCHER'S HAREWARE 5/23/2011 94.88 CLEANING SUPPLIES FOR THE WAVE POOL TO OPEN ON MEMORIAL WEEKEND BEARD, BEVERLYJ T SHIRT & SHOP 5/25/2011 56.64 POOL STAFF SHIRTS FOR 201 1 POOL SEASON BEARD, BEVERLYJ T SHIRT & SHOP 5/25/2011 56.62 POOL STAFF SHIRTS FOR 201 1 POOL SEASON BEARD, BEVERLYJ T SHIRT & SHOP 5/25/2011 56.62 POOL STAFF SHIRTS FOR 201 1 POOL SEASON BEARD, BEVERLYJ T SHIRT & SHOP 5/25/2011 56.62 POOL STAFF SHIRTS FOR 201 1 POOL SEASON BEARD, BEVERLYJ FAMILY DOLLAR #2258 6/2/2011 13.75 SMALL TRASH BAGES AND SHO WER CURTAINS FOR POOLS AND SCRUB PADS BEARD, BEVERLYJ FAMILY DOLLAR #2258 6/2/2011 13.75 SMALL TRASH BAGES AND SHO WER CURTAINS FOR POOLS AND SCRUB PADS BEARD, BEVERLYJ FAMILY DOLLAR #2258 6/2/2011 13.75 SMALL TRASH BAGES AND SHO WER CURTAINS FOR POOLS AND SCRUB PADS BEARD, BEVERLYJ OFFICE MAX 6/2/2011 48.36 INK PAD & REFILLS FOR CASH REGISTERS THERMAL PAPER FOR THE CASH REGISTERS BEARD, BEVERLYJ OFFICE MAX 6/2/2011 25.78 INK PAD & REFILLS FOR CASH REGISTERS THERMAL PAPER FOR THE CASH REGISTERS BEARD, BEVERLYJ OFFICE MAX 6/2/2011 25.78 INK PAD & REFILLS FOR CASH REGISTERS THERMAL PAPER FOR THE CASH REGISTERS BEARD, BEVERLYJ OFFICE MAX 6/2/2011 19.99 INK PAD & REFILLS FOR CASH REGISTERS THERMAL PAPER FOR THE CASH REGISTERS BEDFORD, MICHELLE L TEXAS POLICE ASSOCIATI 5/11/2011 295.00 MOTOR OFFICER TRAINING K. JONES GEORGETOWN,TX MARCH 24TH BEDFORD, MICHELLE L CRIMEREPORTS 5/16/2011 1,200.00 CRIME STOPPERS REPORTS SITE INTERFACE SUBSCRIPTION BEDFORD, MICHELLE L GRODA ENTERPRISES. FIR 5/18/2011 315.85 NEW EXTINGUISHERS REQUIRE D IN LAB & INSPECTION OF CURRENT EXTINGUISHERS BEDFORD, MICHELLE L SPRINT `WIRELESS 5/18/2011 2,510.42 AIR CARD CHARGES BEDFORD, MICHELLE L LABELMASTER 5/19/2011 533.50 DOT MANUALS 7 FEDERAL MOTOR CARRIER REGS AND MASTER REGS BEDFORD, MICHELLE L BEST BUY 00009720 5/20/2011 317.94 HANDHELD RADIOS VOLUNTEER USE @SPECIAL EVENTS FOR SAFETY PER LT.SWENSON BEDFORD, MICHELLE L WM SUPERCENTER 6/1/2011 39.96 IPHONE CASE FOR CHIEF BEDFORD, MICHELLE L SPRINT `WIRELESS 6/4/2011 2,510.42 AIR CARD CHARGES BERGERON, BETSY E VESCO 5/9/2011 66.29 INKCART FOR LAB PRINTER HILTON BERGERON, BETSY E VESCO 5/11/2011 17.85 PHOTO PAPER FOR CRIME PHO TOS BERGERON, BETSY E AREMAC / NATIONAL 5/12/2011 100.55 COTTON SWABS FOR LAB AND CRIME SCENE VAN BERGERON, BETSY E KROGER #319 5/20/2011 52.35 CAKE AND 6 LEMONS FOR EMPLOYEE CEREMONY BERGERON, BETSY E THOMSON WEST`TCD 5/20/2011 105.00 INVESTIGATIVE SEARCHES FOR CID BERGERON, BETSY E VESCO 5/21/2011 28.22 CID SUPPLIES BERGERON, BETSY E VESCO 5/21/2011 16.98 CID SUPPLIES BERGERON, BETSY E VESCO 6/6/2011 8.26 SUPPLIES FOR CID BERGERON, BETSY E VESCO 6/6/2011 63.98 SUPPLIES FOR CID BOAZE, MELISA A WALGREENS #3001 5/11/2011 247.28 PHOTODEVELOPING FOR 6TH GRADE PICTURE PROJECT WITH CITY BOAZE, MELISA A MAIN 101 GRILL AND 5/16/2011 400.00 PLANT MANAGERS BREAKFAST AT FIVE POINTS PLAZA BOAZE, MELISA A MR B S DRYCLEANER 5/18/2011 120.00 DRYCLEANING CHARGE FOR TABLECLOTHS FROM PLANT MANAGERS BREAKFAST BOAZE, MELISA A AT &T K789 9015 5/21/2011 15.00 PHONE CASE FOR CITY PHONE BOAZE, MELISA A WM SUPERCENTER 6/6/2011 1 320.00 SAFETY INCENTIVE ADDITIONAL GIFT CARDS PAGE 5 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 BRADLEY, BRYAN S SOUTHWEST FENCE COMPAN 5/12/2011 1,387.50 -CB RENOVATION PROJECT SPLIT RAIL FENCE BRADLEY, BRYAN S KTB 5/23/2011 260.00 KTB STATE MEETING CONFERENCE REGISTRATION BROOKS, BILLY ASHBROOKSIM 5/11/2011 16.80 FREIGHT OUT CHARGE BROOKS, BILLY ASHBROOKSIM 5/11/2011 875.00 VALVE HYDRAULIC STEERING BROWN, JEFFREY W EXXONMOBIL 47849898 5/27/2011 150.00 FUIL FOR SPECIAL OLYMPICS STATES GAMES IN ARLINGTON TEXAS BROWN, JEFFREY W SHELL OIL 57542203609 5/29/2011 99.00 FUIL FOR SPECIAL OLYMPICS STATE GAMES IN ARLINGTON TEXAS BROWN, JEFFREY W HAMPTON INN 5/30/2011 291.54 ROOMS FOR SPECIAL OLYMPICS SUMMER GAMES INB ARLINGTON TEXAS BROWN, JEFFREY W HAMPTON INN 5/30/2011 291.54 ROOMS FOR SPECIAL OLYMPICS STATE GAMES IN ARLINGTON TEXAS BROWN, JEFFREY W HAMPTON INN 5/30/2011 291.54 ROOMS FOR SPECIAL OLYMPICS STATE GAMES IN ARLINGTON TEXAS BROWN, JEFFREY W HAMPTON INN 5/30/2011 291.54 ROOMS FOR SPECIAL OLYMPIC STATE GAMES IN ARLINGTON TEXAS BROWN, JEFFREY W HAMPTON INN 5/30/2011 291.54 ROOMS FOR SPECIAL OLYMPICS STATE GAMES IN ARLINGTON TEXAS BROWN, JEFFREY W HAMPTON INN 5/30/2011 291.54 ROOMS FOR SPECIAL OLYMPICS GAMES IN ARLINGTON TEXAS BROWN, JEFFREY W HAMPTON INN 5/30/2011 276.06 ROOMS FOR SPECIAL OLYMPICS GAMES IN ARLINGTON TEXAS BURTON, JOHN S FISCHER'S HAREWARE 6/3/2011 30.75 REDI -MIX, REFLECT, MAILBOX GRAY BURTON, JOHN S MCCOYS #24 6/6/2011 21.48 MAIL BOX POST, MOUNT BRACKET CAIN, LYLE D PAYPAL "JSDSOFTWARE 5/20/2011 158.00 SIZEEXPLORER SOFTWARE PRO BUNDLE 4 UPGRADE FOR IT USE 2 10 -USER LICENSES CAIN, LYLE D HP DIRECT - PUBLICSECTOR 6/1/2011 47.00 WIRELESS KEYBOARD /MOUSE SLATE 500 FOR TESTING - COUNCIL & FIELD PERSONNEL CAIN, LYLE D HP DIRECT - PUBLICSECTOR 6/1/2011 59.00 REST OF PAYMENT SLATE 500 FOR TESTING - COUNCIL & FIELD PERSONNEL CAIN, LYLE D HP DIRECT - PUBLICSECTOR 6/2/2011 40.00 HP USB DVD DRIVE SLATE 500 FOR TESTING - COUNCIL & FIELD PERSONNEL CAMP, LISA M MAIN STREET EMBROIDERY 5/9/2011 530.00 CLASS B UNIFORMS FOR EMPLOYEES CAMP, LISA M GAL`GALLS INC 5/25/2011 38.07 DUTY BELT AND KEEPERS FOR NEW EMPLOYEE CAMP, LISA M GAL`GALLS INC 5/27/2011 156.73 PANTS FOR NEW EMPLOYEE THOMASON NAMETAG FOR SHIRT CAMPOS, MIGU EL A HD SUPPLY WATERWORKS 1 5/13/2011 46.56 REPLACEMENT PIPEFITTINGS CAMPOS, MIGU EL A DXPE 6/6/2011 19.50 HOSE FITTINGS CAMPUZANO, LINDSEY HOUSTON ASTROS 6/1/2011 925.00 SPECIAL EVENTS 06/09 PAYROLL DEDUCTION FORMS COMPLETED CAMPUZANO, LINDSEY CTYCLK R PROPERTY 6/3/2011 36.50 LIEN FILING - DECEMBER 10 CAPPS, DAVID R FAMILY DOLLAR #2258 5/9/2011 29.00 CLEANING SPRAY FOR CARIDO EQUIPMENT IN RFC CAPPS, DAVID R LOWES #01053` 5/17/2011 35.12 ROCK SALT FOR RFC WATER S YSTEM CAPPS, DAVID R ACADEMY SPORTS #6 5/27/2011 25.98 ADULT BASKEKBALLS WE HAVE YOUTH BUT NO ADULT CAPPS, DAVID R T SHIRT & SHOP 5/27/2011 1,162.75 SHIRTS FOR TRACK TEAM AND BASKETBALL CAMP CAPPS, DAVID R FISCHER'S HAREWARE 6/2/2011 10.78 WAX FOR POOLSLIDES AT P STREET POOL AND SJ POOL CARDENAS, HECTOR MCCOYS#24 5/10/2011 37.98 TREATED PINE, BOARDS CARDENAS, HECTOR BAY AREA RENTALS 5/24/2011 476.85 5 SACK CONCRETE CARDENAS, HECTOR BAY AREA RENTALS 5/31/2011 98.95 5 SACK CONCRETE CARDENAS, HECTOR BAY AREA RENTALS 5/31/2011 98.95 5 SACK CONCRETE CARMONA, JAVIER L FISCHER'S HAREWARE 5/19/2011 2.99 BUSHING #4 AUTHORITY LINE CERNOSEK, RANDALL W WAREHOUSE POOL SPLY #14 5/6/2011 57.98 FCP -POOL WATER TEST KIT CERNOSEK, RANDALL W HARBOR FREIGHTTOOLS 1 5/6/2011 39.98 PARKS MAINT.- GRINDERS FOR PARK PLAYGROUND EQUIPMENT REPAIR CERNOSEK, RANDALL W E.E.M.0 INC. 5/10/2011 1,575.00 NWP- CIRCULATION PUMP AND MOTOR REPAIR CERNOSEK, RANDALL W RED'S SAFE AND LOCK SE 5/10/2011 24.50 EQUIP SERVICE DOOR LOCK WITH KEYS CERNOSEK, RANDALL W SCP DISTRIBUTORS - 8 5/10/2011 745.52 WP & FMP -POOL MAINT. EQUIPMENT CERNOSEK, RANDALL W SCP DISTRIBUTORS - 8 5/10/2011 745.52 WP & FMP -POOL MAINT. EQUIPMENT CERNOSEK, RANDALL W DEER PARK LBR ACE HDWE 5/11/2011 117.43 CHEMICAL FEED LINE REPAIR PARTS CERNOSEK, RANDALL W DEER PARK LBR ACE HDWE 5/11/2011 117.43 CHEMICAL FEED LINE REPAIR PARTS CERNOSEK, RANDALL W DEER PARK LBR ACE HDWE 5/11/2011 117.42 CHEMICAL FEED LINE REPAIR PARTS CERNOSEK, RANDALL W WW GRAINGER 5/11/2011 52.34 FMP -DRILL BITS USED FOR CHEMICAL FEED LINE REPAIR PAGE 6 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 CERNOSEK, RANDALL W WW GRAINGER 5/11/2011 49.80 FMP- FITTINGS FOR CHEMICAL FEED LINE REPAIR CERNOSEK, RANDALL W WW GRAINGER 5/11/2011 53.20 FMP - FITTINGS FOR CHEMICAL FEED LINE REPAIR CERNOSEK, RANDALL W RAMBOS MOVERS 5/12/2011 395.00 WP- DELIVERY OF MURIATIC ACID CERNOSEK, RANDALL W ALVIN CHEMICAL, INC. 5/12/2011 229.32 ALL POOLS - MURIATIC ACID CERNOSEK, RANDALL W ALVIN CHEMICAL, INC. 5/12/2011 229.32 ALL POOLS - MURIATIC ACID CERNOSEK, RANDALL W ALVIN CHEMICAL, INC. 5/12/2011 229.32 ALL POOLS - MURIATIC ACID CERNOSEK, RANDALL W ALVIN CHEMICAL, INC. 5/12/2011 229.32 ALL POOLS - MURIATIC ACID CERNOSEK, RANDALL W ALVIN CHEMICAL, INC. 5/12/2011 229.32 ALL POOLS - MURIATIC ACID CERNOSEK, RANDALL W ALVIN CHEMICAL, INC. 5/12/2011 229.32 ALL POOLS - MURIATIC ACID CERNOSEK, RANDALL W HERBERT L. FLAKE CO 5/18/2011 75.17 MAINT. BAY BATHROOM LOCK CERNOSEK, RANDALL W DEER PARK LBR ACE HDWE 5/23/2011 52.80 FMP -PARTS FOR WATER LINE REPAIR CERNOSEK, RANDALL W STANLEY WORKS USA 5/24/2011 30.07 CH HUMAN RESOURCES KEY REQUESTED CERNOSEK, RANDALL W DEER PARK LBR ACE HDWE 5/25/2011 (262.15) FMP- BUILDING RENOVATION CERNOSEK, RANDALL W DEER PARK LBR ACE HDWE 5/25/2011 748.45 FMP- BUILDING RENOVATION CERNOSEK, RANDALL W KILGORE'S CLEAR LAKE L 5/25/2011 241.15 FMP- BUILDING RENOVATION CERNOSEK, RANDALL W HARBOR FREIGHTTOOLS 1 5/25/2011 39.96 FMP -SAW BLADES FOR BUILDING RENOVATION CERNOSEK, RANDALL W SPRAY PUMP PARTS SALES 6/1/2011 464.90 MAINT. TECHS. -PARTS FOR REPAIR OF AIRLESS SPRAY RIG CERNOSEK, RANDALL W SCP DISTRIBUTORS - 65 6/2/2011 88.86 FCP -O RINGS FOR THERAPY PUMP REPAIR CERNOSEK, RANDALL W DELTA T EQUIPMENT 6/2/2011 397.00 FCP -SEAL KITS FOR THERAPY PUMP REPAIR CERNOSEK, RANDALL W RED'S SAFE AND LOCK SE 6/3/2011 17.50 NW SOCCER CONC -DOOR LATCH AND KEYS FOR DOOR LOCK REPAIR CERNOSEK, RANDALL W STANLEY WORKS USA 6/3/2011 (2.23) CITY HALL HUMAN RESOURCES KEYS REQUESTED CHITTENDEN, ROBERTA FISCHER'S HAREWARE 6/2/2011 52.72 WASP AND HORNET SPRAY CHITTENDEN, ROBERTA GAIL'S FLAGS & GOLF 6/3/2011 102.00 GREEN DISPOSABLE T- TOWELS AND FUEL SURCHARGE COLLINS, MICHAEL OREILLYAUTO 00005207 5/6/2011 13.99 WINDOW HANDLE UNIT #72 -38 COLLINS, MICHAEL OREILLYAUTO 00005207 5/6/2011 50.97 LEAK SEAL UNIT #72 -44 COLLINS, MICHAEL CHAMPION FORD 10425106 5/9/2011 (591.92) INSTRUMENT, CREDIT COLLINS, MICHAEL WOWCO EQUIPMENT CO 5/11/2011 275.90 CHAIN GAURD, ASSY UNIT #71 -04 COLLINS, MICHAEL JOEY'S GLASS 5/11/2011 85.00 LABOR FOR INSTALL, BACKGLASS & GASKET COLLINS, MICHAEL PASADENA TRAILER & TRU 5/12/2011 8.97 LUG NUTS, GREASE CAP, INSERT UNIT # 86 -42, COLLINS, MICHAEL WOWCO EQUIPMENT CO 5/12/2011 16.45 HYDRAULIC BREATHER CAP UNIT# 80 -93 COLLINS, MICHAEL JOEY'S GLASS 5/12/2011 148.21 SUPPLY GLASS & INSTALL UNIT# 51 -32 COLLINS, MICHAEL MONUMENT CHEVROLET 5/17/2011 123.04 EVAP VEST SOLENOID U NIT #71 -14 COLLINS, MICHAEL OREILLYAUTO 00005207 5/18/2011 40.63 V -BELT UNIT #71 -55 COLLINS, MICHAEL OREILLYAUTO 00005207 5/19/2011 (30.50) RETURN, V -BELT UNIT #71 -55 COLLINS, MICHAEL REBUILDERS SPECIALTY I 5/19/2011 21.75 DIESEL INJECTOR UNIT# 72 -12 COLLINS, MICHAEL PASADENA TRAILER & TRU 5/20/2011 (0.68) CREDIT FOR TAXES COLLINS, MICHAEL ROTOCHOPPER 5/20/2011 31.50 GAUGE AIR INDICATOR, SWIT UNIT# 72 -45 COLLINS, MICHAEL TEXAS TIMBERJACK CLEVE 5/23/2011 390.56 VALVE PLATE, O -RING, WIPER, UNIT # 72 -37 COLLINS, MICHAEL REBUILDERS SPECIALTY I 5/24/2011 (1,343.20) REFUND CREDIT FOR FUEL INJECTOR, UNIT# 72 -12 COLLINS, MICHAEL WOWCO EQUIPMENT CO 5/27/2011 9.70 PIN, O -RING & SNAP RING UNIT# 80 -71 COLLINS, MICHAEL MONUMENT CHEVROLET 5/27/2011 14.38 TRANSMISSION FITTING UNIT #53 -61 COLLINS, MICHAEL MONUMENT CHEVROLET 5/31/2011 38.85 TURN SIGNAL SWITCH UNIT #56 -18 COLLINS, MICHAEL WOWCO EQUIPMENT CO 6/1/2011 75.12 FRONT SKID SHOES, PLOW BOLTS, UNIT #71 -57 COLLINS, MICHAEL AMERICAN RECYCLING SYS 6/6/2011 236.00 REPAIR TO SOLID WASTE BAILER COLLINS, MICHAEL OREILLYAUTO 00005207 6/6/2011 2.49 SPARK PLUG U NIT #71 -14 COLLINS, MICHAEL TEXAS TIM BERJACK CLEVE 6/6/2011 1 341.04 VALVE PLATE, SPOOL SEAL CREDIT ISSUED FOR TAXES PAGE 7 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 COLLINS, MICHAEL TEXAS TIMBERJACK CLEVE 6/6/2011 (295.90) CREDIT FOR HYD. CYL. UNIT# 72 -37 COLLINS, MICHAEL TEXAS TIMBERJACK CLEVE 6/6/2011 27.55 ACCIDENTLY CHARGED SUPPOSE TO CREDIT, CREDIT WILL BE ISSUED COLLINS, MICHAEL REPUBLIC SERVICES TRAS 6/6/2011 1,313.62 SYLVAN BEACH DAY DUMPSTERS COLLINS, MICHAEL REBUILDERS SPECIALTY I 6/6/2011 1,545.00 INJECTOR PUMP UNIT# 51 -43 COOK, LANCE E WM SUPERCENTER 5/22/2011 23.88 CD FOR DWI RECORDINGS EMERGENCY PURCHASE COX, RODNEY L FISCHER'S HAREWARE 5/16/2011 11.12 ROPE FOR AIRPORT COX, RODNEY L MDN ENTERPRISES 5/19/2011 489.60 12" PIPE FOR AIRPORT COX, RODNEY L REAL CHEAP TOOLS 5/20/2011 17.98 FACE SHEILD COX, RODNEY L REAL CHEAP TOOLS 6/2/2011 262.19 MAKITA, TPI, DEMOLITIO DEWALT, MINOR TOOLS CREAM, SUSAN L FRY'S ELECTRONICS #23 5/14/2011 183.97 EXTERNAL HARD DRIVE DIGITAL CAMERA CREAM, SUSAN L APL "APPLEONLINESTOREUS 6/6/2011 5,490.00 (PADS FOR COUNCIL CURIEL, SAUL R FISCHER'S HAREWARE 5/11/2011 156.66 PAINT, ROLLERS, TAPE CURIEL, SAUL R OREILLYAUTO 00005207 5/23/2011 5.49 OILABSORBENT CURIEL, SAUL R FISCHER'S HAREWARE 5/27/2011 1.99 3 FUSE AMP CURIEL, SAUL R FISCHER'S HAREWARE 6/1/2011 4.29 PINK SPRAY PAINT, BULB, TAPE CURIEL, SAUL R FISCHER'S HAREWARE 6/1/2011 33.45 PINK SPRAY PAINT, BULB, TAPE CURIEL, SAUL R FISCHER'S HAREWARE 6/2/2011 78.82 PAINT BRUSH SET, METAL TRAY, BUCKET GRID, PAINT, TAPE MASKING PAPER DAEUMER, MATTHEW M RIO SUITES FRONT DESK 5/20/2011 230.04 HOTEL -OSSI CONFERENCE IN NEVADA DALTON, JEFFREY L PETSMART INC 632 5/11/2011 43.99 K9 FOOD DEARDORFF, STEPHEN G TEXAS TACTICAL POLICE 5/22/2011 200.00 TTPOA MEMBERSHIP FEE DEARMOND, DENNIS B BAY AREA RENTALS 6/3/2011 158.95 1.25 5 SCAK CONCRETE DOLBY, MICHAEL G MARRIOTT 337J4 S ANTON 5/26/2011 691.86 HOTEL FOR GFOA CONFERNCE MICHAEL DOLBY- SAN ANTONIO DOUGHTY, FREDDIE J OREILLYAUTO 00005207 5/9/2011 121.00 SHOCKS UNIT #51 -30 DOUGHTY, FREDDIE J ALL AMERICA SALES CORP 5/9/2011 184.98 AUTO BATTERY DISCONNECT DOUGHTY, FREDDIE J ALL AMERICA SALES CORP 5/9/2011 189.50 PUSH BUMPER UNIT #53 -13 DOUGHTY, FREDDIE J MUSTANG MACH -TRK SHP P 5/11/2011 519.08 CUTTING BITS UNIT# 71 -35 DOUGHTY, FREDDIE J MUSTANG MACH -TRK SHP P 5/11/2011 70.82 AIRFILTER STOCK DOUGHTY, FREDDIE J HOUSTON FREIGHTLINERS 5/11/2011 50.75 WINDOW SEAL UNIT# 72 -39 DOUGHTY, FREDDIE J HOUSTON FREIGHTLINERS 5/11/2011 14.18 TEE -UNION U NIT # 71 -15 DOUGHTY, FREDDIE J HEIL OF TEXAS HOUSTON 5/12/2011 (3.36) TAX CREDIT DOUGHTY, FREDDIE J OREILLYAUTO 00005207 5/16/2011 4.99 IGNITION SWITCH U NIT #71 -14 DOUGHTY, FREDDIE J HOUSTON FREIGHTLINERS 5/16/2011 194.46 AIR BLOCK ASSY. UNIT# 72 -15 DOUGHTY, FREDDIE J J H SUPPLY 5/16/2011 26.25 FITTINGS DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 5/17/2011 43.50 TUBE, PLUNG, BUSHING UNIT# 80 -88 DOUGHTY, FREDDIE J OREILLYAUTO 00005207 5/17/2011 29.98 UNIVERISAL HORN UNIT #80 -88 DOUGHTY, FREDDIE J KME FIRE APPARATUS 5/17/2011 30.07 SWITCH OIL UNIT# 51 -30 DOUGHTY, FREDDIE J OLYMPIC INTERNATIONA 5/18/2011 158.00 VALVE COVER GASKET, AIR COMP GASKET, UNIT # 72 -12 DOUGHTY, FREDDIE J MUSTANG MACH -TRK SHP P 5/18/2011 16.69 VEE BELT UNIT# 82 -09 DOUGHTY, FREDDIE J REBUILDERS SPECIALTY I 5/18/2011 1,365.20 POWERSTROKE INJECTOR, UNIT# 72 -12 DOUGHTY, FREDDIE J CHALK'S TRUCK PARTS 5/19/2011 525.00 STEERING GEAR BOX REBUILT UNIT# 82 -09 DOUGHTY, FREDDIE J DEER PARK LAWNMOWER CO 5/19/2011 30.33 CARBURETOR FOR CHAIN SAW, U NIT # 86 -00 DOUGHTY, FREDDIE J OREILLYAUTO 00005207 5/19/2011 31.25 STABILIZER STOCK UNIT #80 -88 DOUGHTY, FREDDIE J UNITED WELDING SUPPLIE 5/19/2011 8.40 ACETYLENE & OXYGEN TREATMENT PLANT DOUGHTY, FREDDIE J UNITED WELDING SUPPLIE 5/19/2011 37.80 ACETYLENE & OXYGEN EQUIPMENT SERVICES DOUGHTY, FREDDIE J AUTOZONE #1591 5/20/2011 15.99 A/C RELAY UNIT# 71 -58 DOUGHTY, FREDDIE J OREILLYAUTO 00005207 5/20/2011 1 27.69 ACCESS RELAY, PIGTAIL / SOCK UNTI # 71 -58 PAGE 8 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 DOUGHTY, FREDDIE J THE UPS STORE 5368 5/20/2011 21.24 GROUND COMMERICAL, FREIGHT CHARGE FOR RETURN OF FUEL INJECTOR DOUGHTY, FREDDIE J MUSTANG MACH -TRK SHP P 5/20/2011 232.70 HOLDER BIT, FREIGHT UNIT# 71 -35 DOUGHTY, FREDDIE J UTILITY TRAILER SALES 5/23/2011 1.18 4" GROMMET UNIT #72 -38 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 5/24/2011 65.43 WHEEL COVE, SHAFT PIN, UNIT # 80 -54 DOUGHTY, FREDDIE J HI -WAY EQUIPMENT 031 5/24/2011 239.10 GUTTER BROOM U NIT # 71 -75 DOUGHTY, FREDDIE J OLYMPIC INTERNATIONA 5/24/2011 28.70 THERMOSTAT UNIT# 72 -12 DOUGHTY, FREDDIE J J H SUPPLY 5/24/2011 40.00 TANK TRUCK HOSE UNIT# 72 -38 DOUGHTY, FREDDIE J VERMEER EQPMT- HOUSTON 5/25/2011 85.55 CUTTING TEETH UNIT #80 -43 DOUGHTY, FREDDIE J WILCO SUPPLY 5/25/2011 213.72 HYD. HOSE HYD. STEEL HOSE UNIT # 72 -42 DOUGHTY, FREDDIE J THE UPS STORE 5368 5/25/2011 12.30 RETURN FOR BROCKET FREIGHTCHARGE DOUGHTY, FREDDIE J POWER SUPPLY COMPONENT 5/25/2011 33.04 SEAL, O -RING, BUSHING, HYD CYL. UNIT# 86 -13 DOUGHTY, FREDDIE J WILCO SUPPLY 5/26/2011 (16.29) CREDIT FOR TAX CHARGES DOUGHTY, FREDDIE J TUCKER HARDWARE CO 5/31/2011 3.19 NUTS, FASTENERS, NAILS U NIT # 71 -99 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 6/1/2011 24.53 SEAL , GASKET UNIT # 71 -99 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 6/2/2011 9.88 WATER PUMP HOSE UNIT# 71 -99 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 6/2/2011 (12.33) HEATER HOSE CREDIT DOUGHTY, FREDDIE J MAXWELL BAILER CORP 6/2/2011 465.00 HYDR. CYLINDER REPAIR UNIT# 86 -13 DOUGHTY, FREDDIEJ OREILLYAUTO 00005207 6/2/2011 30.76 BLOWER MOTOR UNIT #71 -13 DOUGHTY, FREDDIE J JOEY'S GLASS 6/2/2011 165.00 WINDSHEILD INSTALLMENT UNIT# 71 -99 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 6/3/2011 137.67 EGR VALVE UNIT# 87 -14 DOUGHTY, FREDDIE J TEXAS TRUCK PARTS & TI 6/3/2011 3.99 GASKET MATERIALS UNIT# 72 -11 DOUGHTY, FREDDIE J OLYMPIC INTERNATIONA 6/6/2011 99.49 FUEL GAUGE UNIT# 72 -12 DOUGHTY, FREDDIE J DXPE 6/6/2011 9.57 S -FLEX RUBBER SLEEVE U NIT # 71 -14 DOVE, MELISSA L MCGINTY WRECKER SERVIC 5/6/2011 290.00 VEHICLE TOWING FEES DOVE, MELISSA L UPS *0000T194T903122011 5/11/2011 289.49 PHELAN SHIPMENT TO REMOTE C DOVE, MELISSA L LASER IMAGING 5/11/2011 408.63 TONERS- COLOR LASERS UTILIZED BY 4 STAFF DOVE, MELISSA L LASER IMAGING 5/11/2011 111.47 TONER FOR ANIMAL CONTROL DOVE, MELISSA L VESCO 5/13/2011 76.20 DRY ERASE MARKER BOARD FO R UPCHURCH AND AIR DUSTER DOVE, MELISSA L UPS "1ZYT83700294223896 5/18/2011 21.56 KUSTOM SIGNALS RETURN FOR SWENSON - REPAIR DOVE, MELISSA L J J KELLER & ASSOCIATE 5/24/2011 337.74 DOT MANUALS`"TAX WILL BE CREDITED BACK`- HAVE DOCUMENTATION CREDIT THIS CYCLE DOVE, MELISSA L VESCO 5/25/2011 13.92 CDR FOR DWI ROOM DOVE, MELISSA L VESCO 5/25/2011 17.86 BINDERS FOR CPA &CD COVERS CD /DVD SLEEVES DOVE, MELISSA L VESCO 5/25/2011 74.70 BINDERS FOR CPA &CD COVERS CPA BINDERS DOVE, MELISSA L VESCO 5/25/2011 (0.93) BINDERS FOR CPA &CD COVERS VESCO DISCOUNT DOVE, MELISSA L J J KELLER & ASSOCIATE 5/25/2011 (25.02) TAX CHARGED FOR DOT MANUA LS DOVE, MELISSA L UPS "1ZYT83700795958565 5/26/2011 159.68 ROBOT REPAIR - SHIPPING DOVE, MELISSA L UPS "2954SOF9FF2 5/26/2011 6.51 ROBOT REPAIR - SHIPPING DOVE, MELISSA L UPS "ADJ00088193312211 5/29/2011 8.00 EXTRA HANDLING CHARGE FOR ROBOT RETURN DOVE, MELISSA L VESCO 6/2/2011 12.77 INDEX DIVIDER FOR BUDGET CHIEFS & OFFICE COORDINATOR DRUMMOND, MEGAN J CONCENTRA 5/17/2011 222.00 PHYSICALS PREPLACEMENT DRUMMOND, MEGAN J CONCENTRA 5/17/2011 593.56 EMPLOYEE INJURY FIRST AID ADMINISTERED DRUMMOND, MEGAN J FIRST CHECK 5/17/2011 58.00 BACKGROUND CHECKS DRUMMOND, MEGAN J US HEALTHWORKS 5/17/2011 636.00 EMPLOYEE SHOTS HEP B SHOTS FOR PUBLIC WORKS DRUMMOND, MEGAN J BAYSHORE MEDICAL CEN 5/17/2011 278.40 EMPLOYEE INJURY FIRSTAID WAS ADMINISTERED DRUMMOND, MEGAN J US HEALTHWORKS 5/31/2011 629.50 POOL MANAGERS PHYSICALS DRUMMOND, MEGAN J US HEALTHWORKS 5/31/2011 1 250.00 NEW EMPLOYEE PHYSICALS PAGE 9 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 DRUMMOND, MEGAN J CARENOW- INVOICE BILLPA 5/31/2011 100.00 POOL MANAGER PHYSICAL OUT OF TOWN EMPLOYEE DUNHAM, DEBRA S UNION GOSPEL PRESS 5/10/2011 59.81 SENIOR SERVICES BEBLE CLASS PUBLICATION DUNHAM, DEBRA S KROGER #319 5/24/2011 79.88 WATERMELONS AND BIRTHDAY CAKE FOR SENIOR SERVICES DUNHAM, DEBRA S WALGREENS #3001 5/27/2011 18.97 WATERBALLOONS,SUPER BUBBLES FOR SENIOR PICNIC DUNHAM, DEBRA S KROGER #319 5/28/2011 (23.85) DISCOUNT FOR WATERMELON FOR SENIOR PICNIC ELDRIDGE, ROBIN R MORNINGS KOLACHES- LA 5/10/2011 23.00 BREAKFAST EARLY VOTING WORKERS 5.14.2011 ELECTION ELDRIDGE, ROBIN R THE BAY AREA OBSERVER 5/11/2011 25.00 YEARLY SUBSCRIPTION TO BAY AREA OBSERVER- FOR POSTING LEGAL NOTICES ELDRIDGE, ROBIN R HIS "HART INFO SERV 5/18/2011 120.00 COMBINATION FORMS FOR EARLY VOTING - MAY 14, 2011 ELECTION ELDRIDGE, ROBIN R SOUTHWES 5260637972641 5/18/2011 10.00 EARLY BIRD CHECK -IN FOR FLIGHTTO ODESSA SEMINAR FOR S. HARRIS TO ATTEND 6 -8 -2011 ELDRIDGE, ROBIN R SOUTHWES 5260637972640 5/18/2011 10.00 EARLY BIRD CHECK -IN ON FLIGHT SOUTHWEST AIRLINES- ODESSA -TMCA - 6.8.11, R ELDRIDGE ELDRIDGE, ROBIN R SOUTHWES 5262174857684 5/18/2011 336.30 AIRFARE FOR S. HARRIS TO ATTEND SEMINAR IN ODESSA ON 6 -8 -2011 ELDRIDGE, ROBIN R SOUTHWES 5262174854718 5/18/2011 243.60 AIRFARE FOR R. ELDRIDGE FLIGHT -TO MIDLAND ODESSA (TMCA- SEMINAR) 6.8.2011 ELDRIDGE, ROBIN R DAIRY QUEEN #14335 CPS 6/6/2011 22.67 CAKE FOR ELECTION JUDGE BIRTHDAY- RUN -OFF ESCOBEDO, ELISEO E LESLIE'S POOL SPLY 5/10/2011 115.02 HTH TABLETS ESCOBEDO, ELISEO E FISCHER'S HAREWARE 5/24/2011 27.99 RAP - AROUND FOR FABRICATING, TEMPLATE FOR FABRIC ESCOBEDO, ELISEO E HAHN EQUIPMENT CO INC 5/25/2011 102.87 PHASE MONITOR ESCOBEDO, ELISEO E FISCHER'S HAREWARE 6/3/2011 27.38 GALV. BUSHING, GALV. NIPPLE, CLAMP ESCOBEDO, ELISEO E WAL -MART #0194 6/4/2011 14.86 PHONE CHARGER FOR NEXTEL CHARGES FOGARTY, PATRICE L CARVED STONE INC 5/9/2011 164.50 BOOKENDS - GIFT J. BLACK FOGARTY, PATRICE L APL`APPLEON LIN ESTOREUS 5/13/2011 610.00 IPAID FOR CITY SECRETARY FOGARTY, PATRICE L BEST BUY 00014696 5/18/2011 199.95 IPAID SUPPLIES FOGARTY, PATRICE L TEXAS MUNICIPAL CLERKS 6/1/2011 225.00 TMCCP LEGISLATIVE UPDATE FOGARTY, PATRICE L OFFICE DEPOT #2228 6/2/2011 49.98 DAYTIMER AND CAL REFILL GARNER, ROBERT K LOWES #01053` 5/17/2011 43.12 FLOOD LIGHT BULBS RESTROOM BULBS GARNER, ROBERT K OFFICE MAX 5/23/2011 71.48 INK CARTRIDGES GARNER, ROBERT K OFFICE MAX 5/23/2011 90.05 INK CARTRIDGES PAPER CLIPS, POST ITS, RUBBER BANDS GARNER, ROBERT K PGA MEMBER INFO SRVCS 5/26/2011 506.00 MEMBERSHIP DUES GARNER, ROBERT K PGA MEMBER INFO SRVCS 5/26/2011 506.00 MEMBERSHIP DUES GARNER, ROBERT K PGA MEMBER INFO SRVCS 5/26/2011 506.00 MEMBERSHIP DUES GARNER, ROBERT K COURSETRENDS 6/3/2011 495.00 WEB SITE HOSTING GARRISON, YVONNE D LAS HADAS 5/9/2011 137.75 FISCAL /COUNCIL MEETINGS DINNER 5/9/11 GARRISON, YVONNE D DONUT FACTORY 5/14/2011 14.10 BREAKFAST - 5/14/11 ELECTIO N DAY WORKERS AT CITY HALL /CSO GARRISON, YVONNE D DONUT FACTORY 5/14/2011 19.80 BREAKFAST - 5/14/11 ELECTIO N WORKERS CITY HALL GARRISON, YVONNE D ANTONIOS ITALIAN GRILL 5/14/2011 79.27 LUNCH -5/14/ 11 ELECTION DAY, WORKERS AT BAKER CAMPUS GARRISON, YVONNE D KINGS BBQ 5/14/2011 99.59 LUNCH - 5/14/11 ELECTION DAY WORKERS CITY HALL /CSO GARRISON, YVONNE D MORNINGS KOLACHES - LA 5/14/2011 34.25 BREAKFAST 5/14/11 ELECTIO N DAY WORKERS AT BAKER CAMPUS GARRISON, YVONNE D MAIN STREET EMBROIDERY 5/18/2011 52.00 SHIRT FOR B GARRISON FOR EMPLOYEE APPRECIATION WEEK/WITH LOGO GARRISON, YVONNE D VESCO 5/21/2011 21.45 PENS FOR CSO GARRISON, YVONNE D KROGER #319 5/23/2011 21.99 COUNCILMAN LEONARD'S BIRTHDAY CAKE GARRISON, YVONNE D ANTONIOS ITALIAN GRILL 5/23/2011 194.20 DINNER - COUNCIL MEETING MAY 23, 2011 GARRISON, YVONNE D KROGER #319 5/27/2011 105.00 LUNCH STUFF EV WORKERS, FOR 6/11/11 RUNOFF ELECTION, PLATES, COFFE CUPS FOR MEETINGS GARRISON, YVONNE D KROGER #319 5/27/2011 25.92 LUNCH STUFF EV WORKERS, FOR 6/11/11 RUNOFF ELECTION, PLATES, COFFE CUPS FOR MEETINGS GARRISON, YVONNE D VESCO 5/30/2011 9.96 PENS FOR OFFICE GARRISON, YVONNE D COLONIAL HOUSE OF SAND 6/3/2011 32.20 LUNCH -EV 6/11/11 RUNOFF ELECTION WORKERS CITY HALL /CSO GARRISON, YVONNE D DONUT FACTORY 6/4/2011 20.54 BREAKFAST -EV 6/11/11 RUN OFF ELECTION WORKERS CITY HALL /CSO GARRISON, YVONNE D VILLAGE PIZZA & SEA 6/4/2011 61.52 LUNCH -EV 6/11/11 RUNOFF ELECTION WORKERS CITY HALL /CSO PAGE 10 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 GARRISON, YVONNE D WALGREENS #3001 6/4/2011 14.00 DRINKS FOR ALL MEETINGS GARRISON, YVONNE D ONLINE PROMOTIONS 6/6/2011 241.26 BLUE PROCLAMATION COVERS QTY 50 /SET UP FEE GARZA, RAFAEL G WM SUPERCENTER 5/12/2011 5.00 MIRROR FOR BRIEFING ROOM PER LT. RICE GARZA, RAFAEL G REAL CHEAP TOOLS 5/13/2011 13.15 ELECTRIC ENGRAVER FOR SUPPLIES PER LT. SWENSON GARZA, RAFAEL G WW GRAINGER 5/19/2011 15.60 LAMPS FOR EXIT SIGNS @ PD GARZA, RAFAEL G FISCHER'S HAREWARE 5/20/2011 20.98 BRUSH FOR ANIMAL SHELTER FLOOR CLEANING GARZA, RAFAEL G NASA ONE TROPHIES AND 5/20/2011 124.25 AWARD &NAME PLATES FOR EQ GARZA, RAFAEL G KROGER #319 5/26/2011 71.76 WATER FOR GUN RANGE PER SGT. UPCHURCH GARZA, RAFAEL G KROGER #319 5/31/2011 3.00 SPOONS FOR JAIL PER SGT DITRICH GAUTHIER, KRISTIN SOUTHWES 5262172447975 5/6/2011 190.90 AIRFARE FOR GULF STATES HURRICANE CONFERENCE IN NEW ORLEANS GAUTHIER, KRISTIN OPTIMETRICS INC 5/9/2011 399.00 ADASHI SOFTWARE- ANNUAL MAINTENANCE AND SUPPORT FEE- PLUME CLOUD MODELING SOFTWARE GAUTHIER, KRISTIN KROGER #319 5/17/2011 30.92 FOOD AND DRINKS FOR CERT ANIMAL RESPONSE CLASS (2 NIGHTS) GAUTHIER, KRISTIN NFPA NATL FIRE PROTECT 5/23/2011 150.00 NFPA MEMBERSHIP DUES FOR JEFF SUGGS GAUTHIER, KRISTIN PAYPAL "TXMUNLEAGUE 5/24/2011 65.00 MEMBERSHIP FOR JEFF SUGGS TX ASSOCIATION OF MUNICIPAL INFORMATION OFFICERS GAUTHIER, KRISTIN VESCO 5/30/2011 308.69 PAPER FOR HURRICANE PREPAREDNESS UTILITY BILL INSERT GAUTHIER, KRISTIN MAIN STREET EMBROIDERY 5/31/2011 76.00 SHIRTS FOR THE MAYOR GAUTHIER, KRISTIN AIRPORT SHUTTLE 5/31/2011 38.00 AIRPORT SHUTTLE (RT) FOR GULF STATES HURRICANE CONFERENCE IN NEW ORLEANS GAUTHIER, KRISTIN HILTON HOTELS 6/6/2011 126.17 HOTEL FOR GULF STATES HURRICANE CONFERENCE GONZALEZ, LUIS A WYNDHAM AUSTIN & WOODW 5/12/2011 113.85 LODGING FOR TRAVEL AUSTIN COUNTY SUBPOENA (WILLIAMSON, GONZALEZ) REFUNDED GONZALEZ, LUIS A WYNDHAM AUSTIN & WOODW 5/12/2011 99.00 LODGING FOR TRAVEL AUSTIN COUNTY SUBPOENA, WILLIAMSON, GONZALEZ GONZALEZ, LUIS A WYNDHAM AUSTIN & WOODW 5/12/2011 14.85 TAX ONLY FOR LODGING SUBPOENA AUSTIN COUNTY, WILLIAMSON, GONZALEZ GONZALEZ, LUIS A WYNDHAM AUSTIN & WOODW 5/12/2011 (113.85) REFUND FOR INCORR CHARGE TRAVEL FOR SUBPOENA AUSTIN COUNTY, WILLIAMSON, GONZALEZ GONZALEZ, ROGER COUPLAND CRAFTS & SIGN 6/2/2011 76.00 OUT OF SERVICE SIGN /CARS FOR USE ON MARKED UNITS WHEN CIVILIAN TRANSPORTING FOR REPAIRS /ETC GONZALEZ, ROGER COUPLAND CRAFTS & SIGN 6/2/2011 76.00 OUT OF SERVICE SIGN /CARS FOR USE ON MARKED UNITS WHEN CIVILIAN TRANSPORTING FOR REPAIRS /ETC GONZALEZ, VINCENT E PEARLEX MACHINE 5/17/2011 910.00 SEAL REPAIR, PUMP REPAIR GONZALEZ, VINCENT E TEEX 979 458 6903 5/31/2011 275.00 WATER UTILITIY CALCULATIONS CLASS GREEN, SHANNON L VESCO 5/23/2011 676.59 FOLDERS, PENS, PAPER, LABELS, PENCIL, LEAD, MARKERS, ENVELOPES, ETC. GREEN, SHANNON L VESCO 5/30/2011 100.00 BUSINESS CARDS FOR JULIAN GARZA AND RODNEY SLATON WITH NEW TITLES GREEN, SHANNON L VESCO 6/2/2011 (187.92) CREDIT FOR RETURN OF BOX TABS. SENT ME TOO MANY. GRIFFIN, GARY S HODGES OVERHEAD DOOR C 5/26/2011 190.00 LABOR AND PARTS FOR REPAI R OF BAY DOOR #3 HARGROVE, SHAWN M NOTARYINSU5124439202 5/10/2011 110.00 RENEWAL, INSURANCE, AND E MBOSSER FOR SHAWN HARGROVE- NOTARY HARGROVE, SHAWN M PREFERRED GAS SERVICES 5/12/2011 545.00 MEDICAL OXYGEN FOR EMS HARGROVE, SHAWN M MAIN STREET EMBROIDERY 6/1/2011 89.00 POLOS FOR PARAMEDIC THOMS ON HARRIS, SHARON D KROGER #319 5/11/2011 31.40 SUPPLIES FOR ELECTION SCH COL HARRIS, SHARON D BARNES & NOBLE #2066 5/30/2011 33.64 BOOK FOR S. 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JASON W BOUND TREE MEDICAL LLC 5/12/2011 68.29 MEDICATION MODULE PEUGEOT, JASON W LOWES #01053` 5/14/2011 79.35 SEE COMMENT BELOW CLEANING SUPPLIES FOR EMS PEUGEOT, JASON W LOWES #01053` 5/14/2011 239.12 SEE COMMENT BELOW DRILL AND SHOP VAC FOR EMS PEUGEOT, JASON W THE GPS STORE 5/17/2011 1 184.85 GPS FOR EMS SUPERVISOR PICKUP UNIT PAGE 15 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 PEUGEOT, JASON W ARMORTEK 5/18/2011 150.00 WINDOW TINT FOR EMS SUPERVISOR PICKUP TRUCK PEUGEOT, JASON W FISCHER'S HAREWARE 5/19/2011 27.95 SPRAY PAINT AND STENCILS FOR BACKBOARDS PEUGEOT, JASON W BOUND TREE MEDICAL LLC 5/19/2011 578.00 MEDICAL SUPPLIES ETCO2 LINE SETS PEUGEOT, JASON W BOUND TREE MEDICAL LLC 5/20/2011 99.84 MEDICAL SUPPLIES CONTROLLED SUBSTANCE TAGS FOR MEDICATIONS PEUGEOT, JASON W AM ICO CORPORATION 5/24/2011 340.05 MEDICAL SUPPLIES ELECTRONIC OXYGEN REGLATOR FOR UNIT 1185 PEUGEOT, JASON W COPQUEST 5/31/2011 165.43 FLASHLIGHT PASRT FOR EMS UNITS PEUGEOT, JASON W GEORGE'S SHOES AND REP 5/31/2011 42.00 SHOE POLSHING END FOR BUFFER AT EMS PEUGEOT, JASON W FISCHER'S HAREWARE 6/6/2011 8.37 SHOE POLISH FOR EMS STAFF AND COPY OF MED KEYS FOR PARAMEDIC THOMSON PITRUCHA, SAMMYG SOUTH HOUSTON CONCRETE 5/11/2011 192.00 12" ROD WILLOWVIEW PROJECT PITRUCHA, SAMMYG BAY AREA RENTALS 5/13/2011 119.95 5 SACK CONCRETE PITRUCHA, SAMMYG BAY AREA RENTALS 5/19/2011 575.80 5 SACK CONCRETE PITRUCHA, SAMMY G BAY AREA RENTALS 5/20/2011 98.95 5SACK CONCRETE /AIRPORT PITRUCHA, SAMMY G MCCOYS #24 5/25/2011 58.25 4 BUNDLES STAKES, PLYWOOD, FORM MATERIAL PITRUCHA, SAMMY G BAY AREA RENTALS 5/25/2011 98.95 CONCRETE PITRUCHA, SAMMYG BAY AREA RENTALS 5/26/2011 158.95 1 1/4 CU.YD. 5 SACK CONCRETE PITRUCHA, SAMMYG THE HOME DEPOT 6507 5/27/2011 19.97 KNEEPADD FORMING CONCRETE PITRUCHA, SAMMYG BAY AREA RENTALS 6/1/2011 416.85 1 3/4 CU. YDS. 5 SACK CONCRETE PITRUCHA, SAMMY G BAY AREA RENTALS 6/2/2011 139.95 1 CU. YD. 5 SACK CONCRETE PITRUCHA, SAMMY G BAY AREA RENTALS 6/6/2011 119.95 CONCRETE POWELL, KATHERINE R PITNEY BOWES TELEMRKTG 5/13/2011 299.97 SUPPLIES POSTAGE MACHINE, RED INK CARTRIDGE, E -Z SEAL SEALING SOLUTION POWELL, KATHERINE R RIO SUITES FRONT DESK 5/20/2011 386.40 HOTEL SUNGARD ANNUAL EDUCATION CONFERENCE RAMIREZ, IGNACIO AVANTE INTERNATIONAL 5/13/2011 808.00 POWER SEAL MH SEALANT RAMIREZ, IGNACIO HOWARD'S HARDWARE STOR 5/23/2011 23.99 PIPEFITTINGS, PVC RAMIREZ, IGNACIO AUTOZONE #1591 5/25/2011 20.48 BONDO, PLASTIC SPREADER, REPAIR FOR FIBER GLASS MH RAMIREZ, IGNACIO LOWES #01053` 6/2/2011 42.52 NAIL BOX GALV. PVC 4" RAMIREZ, IGNACIO FISCHER'S HAREWARE 6/6/2011 21.58 PVC PIPEFITTING RINEHART, PHYLLIS GOVERNMENT FINANCE OFF 5/19/2011 30.25 AUDIT RFP SAMPLE FROM GFOA RINEHART, PHYLLIS VESCO 5/21/2011 90.46 POST IT NOTES,CALCULATOR PAPER,CALCULATOR RIBBON, LABELER TAPE, PENS RINEHART, PHYLLIS SHERATON GUNTER HOTEL 5/25/2011 465.66 HOTEL FOR NATIONAL GFOA RINEHART, PHYLLIS FINANCIAL ACCOUNTING F 6/3/2011 252.00 GASB IMPLEMENTATION GUIDE ROBINSON, JACKIE SPRINT `WIRELESS 5/11/2011 301.13 NEXTEL CHARGES FOR PW STREEET DEPT NEXTEL CHARGES ROBINSON, JACKIE SPRINT `WIRELESS 5/11/2011 329.62 NEXTEL CHARGES FOR PW SOLID WASTE NEXTEL CHARGES ROBINSON, JACKIE SPRINT `WIRELESS 5/11/2011 81.33 NEXTEL CHARGES FOR PW WATER PRODUCTION NEXTEL CHARGES ROBINSON, JACKIE SPRINT `WIRELESS 5/11/2011 147.21 NEXTEL CHARGES FOR PW WATER DISTRIBUTION NEXTEL CHARGES ROBINSON, JACKIE SPRINT `WIRELESS 5/11/2011 147.21 NEXTEL CHARGES FOR PW WASTE WATER NEXTEL CHARGES ROBINSON, JACKIE SPRINT `WIRELESS 5/11/2011 114.27 NEXTEL CHARGES FOR PW WASTE WATER TREATMENT NEXTEL CHARGES ROBINSON, JACKIE SPRINT `WIRELESS 5/11/2011 64.06 NEXTEL CHARGES FOR PW LPAWA NEXTEL CHARGES ROBINSON, JACKIE SPRINT "WIRELESS 5/11/2011 130.74 NEXTEL CHARGES FOR PW EQUIPMENT SERVICES NEXTEL CHARGES ROBINSON, JACKIE BKW ENVIRONMENTAL S 5/17/2011 (200.00) RETURN FOR SAFETY VEST ROBINSON, JACKIE NEWTON MFG CO 5/25/2011 716.30 WATER QUALITY REPORT ROBINSON, JACKIE BAY REFRIGERTION AND A 6/3/2011 242.00 1 1/4 HP FAN MOTOR RODRIGUEZ, RENE DEER PARK LBR ACE HDWE 5/18/2011 13127 REPLACEMENT CHAIN FOR CREW, METAL BLADES, REDWOOD, TIE WIRE, STEEL RODRIGUEZ, RENE BAY AREA RENTALS 5/20/2011 431.70 CONCRETE RODRIGUEZ, RENE WW GRAINGER 6/3/2011 20.17 SAFETYSIGNAGE RODRIGUEZ, RENE WW GRAINGER 6/3/2011 43.14 SAFETYSIGNAGE RODRIGUEZ, RENE AUTOZONE #1591 6/6/2011 11.98 TIREGAUGES PAGE 16 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 ROLKE JR, JOE A A & A GRAPHIC SUPPLY C 6/6/2011 74.19 36X500 PLOTTER PAPER RUIZ, SANTIAGO USPS 48494005731408537 6/1/2011 5.59 CERTIFIED MAIL, TCEQ SLIDGE TRANSPORTER REG. FEE RUSSELL, ELIZABETH A VESCO 5/18/2011 137.43 INK CART FOR ADMIN PRINTE R RYAN, JOHN W FISCHER'S HAREWARE 5/13/2011 5.49 HOLE SAW 2" RYAN, JOHN W HD SUPPLY WATERWORKS 5 5/31/2011 651.60 PVC PIPE, C900 SANCHEZ, MOISES UNITED RENTALS 5/9/2011 49.73 14" CUT OFF SAW BLADES SANCHEZ, MOISES UNITED RENTALS 5/13/2011 80.90 14" CUT OFF SAW BLADES SANCHEZ, MOISES FISCHER'S HAREWARE 5/20/2011 11.99 DRAIN, BOILER SANCHEZ, MOISES MDN ENTERPRISES 5/20/2011 287.00 HYDRANT EXTENSION SANDERS, DEAN R GOLF COURSE SUPERINTEN 5/31/2011 170.00 MEMBERSHIP RENEWAL SIMON, SHELLY VESCO 5/9/2011 27.99 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE - COLORED FILE FOLDERS- LETTER SIZE SIMON, SHELLY CUSTOM AWARDS & TROPHI 5/10/2011 71.50 NAME BADGES FOR EXECUTIVE STAFF SIMON, SHELLY VESCO 5/20/2011 78.26 OFFICE SUPPLIES FOR CITY MANAGERS OFFICE- LEGAL PADS, LABEL MAKER TAPE REFILLS SIRLES, CRAIG A FISCHER'S HAREWARE 5/6/2011 9.35 EKCC- EXTERIOR LIGHTING REPAIR SIRLES, CRAIG A LOWES #01053` 5/10/2011 13.94 BGP- BUILDING LIGHTING REPAIR SIRLES, CRAIG A SUMMIT ELECTRIC SUPPLY 5/10/2011 21.70 BGP- BUILDING LIGHTING REPAIR SIRLES, CRAIG A FISCHER'S HAREWARE 5/11/2011 24.16 BGP- BUILDING LIGHTING REPAIR SIRLES, CRAIG A WW GRAINGER 5/12/2011 46.85 RFC - VACUUM BREAKER FOR WATER LINE REPAIR SIRLES, CRAIG A DXPE 5/13/2011 15.54 NWP -O RINGS FOR CIRCULATION PUMP AND MOTOR REPAIR SIRLES, CRAIG A ALLEN AND KERBER AUTO 5/16/2011 5.28 80 -88 -FUSES FOR VAN SIRLES, CRAIG A JOHNSON SUPPLY 18 PASA 5/17/2011 51.86 RFC - HEATING BOILER REPAIR SIRLES, CRAIG A ACME ARCHITECHTURAL HD 5/17/2011 106.44 RFC -DOOR HARDWARE FOR POOL EXIT DOORS SIRLES, CRAIG A IWS GAS & SUPPLY TX LT 5/18/2011 56.22 BGP - CYNDERBLOCK WALL REPAIR SIRLES, CRAIG A BAY REFRIGERTION AND A 5/20/2011 689.00 LIB -HVAC REPAIR SIRLES, CRAIG A FISCHER'S HAREWARE 5/20/2011 2.79 RFC -CAULK USED FOR SWITCH REPAIR SIRLES, CRAIG MCCOYS #24 5/20/2011 10.87 RFC - WINDOW SCREEN REPAIR SIRLES, CRAIG FISCHER'S HAREWARE 5/31/2011 6.59 FMP -WASP AND HORNET SPRAY SIRLES, CRAIG A FISCHER'S HAREWARE 6/1/2011 14.54 FMP- BUILDING RENOVATION SIRLES, CRAIG A DEER PARK LBR ACE HDWE 6/2/2011 11.98 BG REC- WOMEN'S CLOSET REPAIR SIRLES, CRAIG A FISCHER'S HAREWARE 6/3/2011 9.99 FMP -PAINT THINNER FOR PAINTING BUILDING SIRLES, CRAIG A JOHNSON SUPPLY 18 PASA 6/3/2011 190.96 RFC STEAM BOILER CONTROL REPAIR SIRLES, CRAIG A HERBERT L. FLAKE CO 6/6/2011 83.37 NW PARK CONCESSION RESTROOM LOCK REPLACEMENTS SLATON, RODNEY L TX BD ENG LIC RENEW 5/6/2011 235.00 ANNUAL P.E. REGISTRATION FOR RODNEY SLATON SLAZER, DANIEL RICKS LONE STAR MUFFLE 5/18/2011 355.64 MUFFLER PIPE FAB. UNIT# 72 -43 SLAZER, DANIEL D AND T FIRESTONE, 5/31/2011 39.75 STATE INSPECTION UNIT #66 -02 SLAZER, DANIEL D AND T FIRESTONE, 5/31/2011 39.75 STATE INSPECTION UNIT #56 -18 STANLEY, YVONNE E HOLIDAY INN BATON ROUG 5/6/2011 333.84 HOTEL - SEMINAR -CPAA CONFERENCE IN BATON ROUGE STANLEY, YVONNE E SUNSHINE GROCERY 5/6/2011 38.71 FUEL - SEMINAR -CPAA CONFERENCE IN BATON ROUGE STANLEY, YVONNE E WM SUPERCENTER 5/12/2011 27.52 PLATES, NAPKINS - CERMONY EMPLOYEE OFTHE QUARTER /NEW HIRE STANLEY, YVONNE E KROGER #319 5/12/2011 5.00 LEMONADE FOR CEREMONY EMPLOYEE OF THE QUARTER, NEW HIRE STANLEY, YVONNE E OFFICE DEPOT #2662 5/12/2011 30.98 CERTIFICATES,TRAINING FIL ES STANLEY, YVONNE E WM SUPERCENTER 5/20/2011 7.68 LEMONADE FOR CEROMONY RECONGIZING EMPLOYEES (NEW & EQ) STANLEY, YVONNE E SPACE CENTER HOUSTON 6/1/2011 298.50 FIELD TRIP FOR DARE CAMP STANLEY, YVONNE E WM SUPERCENTER 6/3/2011 65.08 DARE SUMMER CAMP SUPPLIES /SNACKS STANLEY, YVONNE E DOMINO'S PIZZA 6774 6/6/2011 51.78 PIZZA DARE CAMP 1ST DAY STARK, JAMES E DEER PARK LBR ACE HDWE 5/10/2011 33.68 4X4 BARRICADE PAGE 17 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 STARK, JAMES E DEER PARK LAWNMOWER CO 5/23/2011 81.40 CHAIN SAW BLADES STARK, JAMES E FISCHER'S HAREWARE 5/25/2011 3.78 KEYS FOR SHOP STEWART, BRADLEY L ANIMAL CLINIC OF LAPOR 5/16/2011 218.94 K9 YEARLY EXAM /SHOTS STINNETT, JAMES B WW GRAINGER 5/16/2011 77.27 PRESSURE SWITCH STINNETT, JAMES B WW GRAINGER 5/16/2011 126.20 1/2 H.P. BOOSTER PUMP STINNETT, JAMES B Al AUTO ELECTRIC 5/16/2011 152.10 STARTER STINNETT, JAMES B R & R PRODUCTS INC 5/17/2011 790.10 REELS, BEDKNIVES, SCREWS COUPLINGS, BOLTS, BRACKETS STINNETT, JAMES B LUBER BROS INC #2 5/17/2011 900.91 HYDRAULIC MOTORS FREIGHT STINNETT, JAMES B SOUTHERN TIRE MART #61 5/26/2011 119.61 CARLISILE TIRE STINNETT, JAMES B WOWCO EQUIPMENT CO 6/6/2011 14.52 SWITCH SWENSON, EDWARD W ARROW MAGNOLIA INTL LP 5/10/2011 158.79 CLEANER FOR K9 PATROL CAR AND ANIMAL CONTROL VEHICLES SWENSON, EDWARD W KUSTOM SIGNALS, INC. 5/12/2011 1,033.00 MICROPHONES, CORDS AND BA TTERIES SWENSON, EDWARD W MAIN STREET EMBROIDERY 5/18/2011 145.00 SUPPORT SERVICES SHIRT SWENSON, EDWARD W MAIN STREET EMBROIDERY 5/18/2011 15.00 HAT WITH NAME FOR PATROL SWENSON, EDWARD W MAIN STREET EMBROIDERY 5/18/2011 16.00 CAP FOR OFFICER GALLION SWENSON, EDWARD W MAIN STREET EMBROIDERY 5/18/2011 413.00 SUPPORT SERVICES SHIRTS SWENSON, EDWARD W MAIN STREET EMBROIDERY 5/18/2011 399.00 CPA & VOLUNTEER HATS SWENSON, EDWARD W MAIN STREET EMBROIDERY 5/18/2011 734.00 DARE CAMP T- SHIRTS SWENSON, EDWARD W REEVES COMPANY INC 5/20/2011 22.35 OFFICERS NAMEPINS SWENSON, EDWARD W WM SUPERCENTER 5/23/2011 24.91 BATTERIES FOR EXIT SIGNS @ PD SWENSON, EDWARD W KROGER #319 5/27/2011 13.90 CAT LITTER ANIMAL SHELTER SWIFT, ANDRE M PASADENA TRAILER & TRU 5/11/2011 113.85 BRAKE DRUM ASSY, WHEEL ASSY., WHEEL HUB SEAL UNIT# 86 -15 SWIFT, ANDREM ATOZTIRE 5/12/2011 674.30 STOCK TIRES, SWIFT, ANDRE M VERSALIFT SOUTHWEST 5/13/2011 1,034.22 ANNUAL INSPECTION OF UNIT, UNIT# 80 -31 SWIFT, ANDRE M AUTOMOTIVE TRAINING GR 5/17/2011 597.00 FORD DIESEL POWERSTROKE SEMINAR SWIFT, ANDREM D AND T FIRESTONE, 5/23/2011 39.75 STATE INSPECTION UNIT #84 -22 SWIFT, ANDREM D AND T FIRESTONE, 5/25/2011 39.75 STATE INSPECTION UNIT #85 -40 SWIFT, ANDRE M OREILLYAUTO 00005207 5/26/2011 104.47 V -BELT, BATTERY, FEE UNIT* 56-14 SWILLEY, GARY L D AND T FIRESTONE, 5/6/2011 59.99 4 WHEEL ALIGNMENT UNIT# 53 -13 SWILLEY, GARY L ASR 5/10/2011 125.00 FORD ALTERNATOR U NIT # 51 -19 SWILLEY, GARY L FISCHER'S HAREWARE 6/3/2011 7.27 UNION COMP, INSERT BRASS, AIRLINE FITTING UNIT # 72 -12 TOBEY, JENNIFER E VESCO 5/9/2011 2.79 PEN FOR OFFICE COORDINATOR TOBEY, JENNIFER E VESCO 5/10/2011 8.12 MARKERS FOR PW DIRECTOR TOBEY, JENNIFER E VESCO 5/12/2011 19.73 POST IT NOTES, CLEANING WIPES, DUSTER SPRAY FOR PW ADMIN. TOBEY, JENNIFER E USPS 48494005731408537 5/20/2011 5.95 FLEETWOOD ASBUILTS MAILED TO ENG. TOBEY, JENNIFER E VESCO 5/26/2011 33.17 PEN, CD'S, BINDER, CLIPS FOR FRONT OFFICE TOBEY, JENNIFER E VESCO 6/3/2011 38.27 DRY ERASE BOARD, MARKERS, ERASER FOR ISAAC ROD. UPCHURCH, MARCUS W BUY.COM 5/12/2011 189.95 PRINTER FOR R. GALLION REPLACEMENT UPCHURCH, MARCUS W BUY.COM 5/12/2011 11.98 PRINTER CABLE FOR R. GALL ION AND D. WOOD` "ON SAME RECEIPT AS GALLION PRINTE UPCHURCH, MARCUS W RIO SUITES FRONT DESK 5/20/2011 230.04 HOTEL -OSSI CONFERENCE IN NEVADA UPCHURCH, MARCUS W PASADENA FENCE 6/4/2011 775.00 REPLACE CIRCUIT BOARD ON SOUTH GATE WARD, ROBERT A LA PORTE SELF STORAGE 5/16/2011 140.00 AUCTION STORAGE #2 WARD, ROBERTA WW GRAINGER 5/20/2011 38.44 WHSE MAGNETIC BIN LABLES WATTS, SHAWNITA D USPS 48494005731408537 5/11/2011 1.09 ENVELOPE AND POSTAGE TO RETURN PATIENT BELONGINGS, ENVELOPE FOR POSTAGE WATTS, SHAWNITA D USPS 48494005731408537 5/11/2011 2.05 ENVELOPE AND POSTAGE TO RETURN PATIENT BELONGINGS, POSTAGE TO RETURN PT BELONGINGS WATTS, SHAWNITA D WM SUPERCENTER 5/13/2011 42.56 PRINTER CARTRIDGES FOR P -3 OFFICE LAUNDRY DETERGENT, SM GARGAGE BAGS, FLOOR CLEANER PAGE 18 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 WATTS, SHAWNITA D WM SUPERCENTER 5/13/2011 30.97 PRINTER CARTRIDGES FOR P -3 OFFICE LAUNDRY DETERGENT, SM GARGAGE BAGS, FLOOR CLEANER WATTS, SHAWNITA D TOP PRINTING 5/26/2011 248.40 2011 FIELD DATA FORMS 1000 COUNT WATTS, SHAWNITA D VESCO 6/1/2011 48.48 FILE POCKET FOLDERS FOR ALICE, SHEET PROTECTORS, PRINT CARTRIDGES FOR P -3 OFFICE WATTS, SHAWNITA D VESCO 6/1/2011 27.98 FILE POCKET FOLDERS FOR ALICE, SHEET PROTECTORS, PRINT CARTRIDGES FOR P -3 OFFICE WEBER, KENNETH E FISCHER'S HAREWARE 5/6/2011 26.89 PVC FITTINGS FOR IRRIGATI ON GRINDING WHEEL FOR ELECTRIC GRINDER WEBER, KENNETH E FISCHER'S HAREWARE 5/10/2011 34.96 STUMP KILLER FOR TREE AT LOMAX GRINDING WHEEL FOR -G. GRINDER,FLAGS FOR LEAKS WEBER, KENNETH E FISCHER'S HAREWARE 5/10/2011 47.96 SOAKER HOSES FOR WAVE POO L BEDS GRINDING DISC FOR 7" GRINDER WEBER, KENNETH E FISCHER'S HAREWARE 5/11/2011 19.98 BRUSHES FOR PAINTING PLAYGROUND EQUIPMENT WEBER, KENNETH E LOHMAN GLASS CO 5/12/2011 182.33 REPAIR GLASS AT RFC GYM D OOR WEBER, KENNETH E FISCHER'S HAREWARE 5/13/2011 76.13 TRASH CANS FOR SEABREEZE PAINT FOR GLEN MEADOWS PLAYGROUND WEBER, KENNETH E FISCHER'S HAREWARE 5/13/2011 399.90 FERTILIZER FOR PALMS AT 5 POINTS WEBER, KENNETH E FISCHER'S HAREWARE 5/16/2011 38.91 KEYS AND LOCKS FOR D. GAY FIELD WEBER, KENNETH E LESLIE'S POOL SPLY 5/16/2011 34.67 REAGENTS FOR CHEM TEST DECHLORINATOR FOR POOLS WEBER, KENNETH E LESLIE'S POOL SPLY 5/16/2011 43.96 DECHLORINATOR FOR POOLS WEBER, KENNETH E FISCHER'S HAREWARE 5/18/2011 37.46 MISQUITO KILLER FOR PECAN PONDS WEBER, KENNETH E FISCHER'S HAREWARE 5/19/2011 38.74 ROPE AND SNAP RING FOR FLAG POLE AT CITY HALL WEBER, KENNETH E FISCHER'S HAREWARE 5/20/2011 13.98 BUG SPRAY FOR RFC OFFICE WEBER, KENNETH E FISCHER'S HAREWARE 5/23/2011 18.48 HARDWARE FIR PICNIC TABEL WEBER, KENNETH E COUPLAND CRAFTS & SIGN 5/23/2011 70.00 SIGNS FOR BROOKGLEN WEBER, KENNETH E COUPLAND CRAFTS & SIGN 5/23/2011 48.00 SIGNS FOR BROOKGLEN WEBER, KENNETH E WW GRAINGER 5/24/2011 109.17 SOLONID FOR RFC POOL WEBER, KENNETH E FISCHER'S HAREWARE 5/25/2011 20.48 GLUE AND PRIMER FOR IRRIG ATION REPAIRS WEBER, KENNETH E CARQUEST 02056711 5/27/2011 13.47 FUSES FOR BUS WEBER, KENNETH E WAREHOUSE POOL SPLY #14 6/5/2011 19.47 CHEMICALS FOR POOLS WEBER, KENNETH E FISCHER'S HAREWARE 6/6/2011 29.10 PAINT ROLLER COVERS FOR GRAFITTI ON L STREET DITCH, ADAPTERS FOR HOSES AT WAVE POOL WEBER, KENNETH E FISCHER'S HAREWARE 6/6/2011 15.98 GOFF OFF FOR GRAFITTI REMOVAL AN SENS ROAD WEGER, HEATHER KROGER #319 5/23/2011 173.70 6 $25 GIFT CARDS DISTRIBUTED TO EMPLOYEE OF QUARTER NOMINEES WEGER, HEATHER WM SUPERCENTER 5/24/2011 7.94 BUSINESS CARDS ADP LOGIN INFO DISTRIBUTED ON CARDS TO EMPLOYEES WELLS, NICOLA R AMF CLEAR LAKE LANES 5/6/2011 380.14 SPECIAL EVENTS BOWLING WELLS, NICOLA R NEVEL CONCESSIONS 5/6/2011 645.00 PUBLIC SERVICE WEEK EMPLOYEE APPRECIATION LUNCHEON WELLS, NICOLA R FRAN KL I NCOVEYPR OD UCTS 5/18/2011 22.65 DAY PLANNER REFILL WELLS, NICOLA R MAIN STREET EMBROIDERY 6/2/2011 152.00 SHIRTS FOR NEW EMPLOYEES WHITE, RONNIE L FISCHER'S HAREWARE 5/6/2011 23.56 GRINDER BRUSHES FOR THE SWING SETAND BASKETBALL GOAT AT CENTRAL. WHITE, RONNIE L FISCHER'S HAREWARE 5/9/2011 49.25 HOSESAND SPRINKLERS FOR THE FIELD CREW. WHITE, RONNIE L FISCHER'S HAREWARE 5/10/2011 24.24 SUPPLIES TO REPAIR THE LEAK AT PECAN WHITE, RONNIE L FISCHER'S HAREWARE 5/13/2011 14.08 ROOF PATCH FOR THE FIRE MARSHALS OFFICE. WHITE, RONNIE L WAREHOUSE POOL SPLY #14 5/17/2011 104.92 CHEMICALS TO BRING THE CHLORINE DOWN IN THE RFC POOL. WHITE, RONNIE L BAY REFRIGERTION AND A 5/18/2011 818.50 AC REPAIRS FOR THE SPC BUILDING. WHITE, RONNIE L BAYTOWN SAND & CLAY 5/18/2011 96.00 SAND TO FILL IN HOLES AT -CB WHITE, RONNIE L DEER PARK LAWNMOWER CO 5/18/2011 11.84 OIL CAP FOR CHAIN SAW WHITE, RONNIE L FISCHER'S HAREWARE 6/2/2011 32.42 SHELVING FOR PECAN COMPUTER HARDWARE. WHITE, RONNIE L FISCHER'S HAREWARE 6/6/2011 64.79 IRRIGATION REPAIR ON THE PALMS /225 WHITE, RONNIE L THE HOME DEPOT 565 6/6/2011 58.12 IRRIGATION VALVES FOR 225 IRRIGATION WILLIS, HOWARD R FISCHER'S HAREWARE 5/11/2011 1 16.49 WATER HOSE FOR TP WILLIS, HOWARD R FISCHER'S HAREWARE 5/12/2011 1 1.09 FUSES WILMORE, DEBRA S MAIN STREET EMBROIDERY 5/11/2011 1 122.00 SHIRTS (4) CITY LOGO PAGE 19 MAY 2011 PURCHASING CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 WILMORE, DEBRA S FISCHER'S HAREWARE 5/20/2011 8.98 PAINT FOR DEMOS WINGATE, MARK SUMMIT ELECTRIC SUPPLY 5/7/2011 19.44 BG REC.- EXTERIOR LIGHTING REPAIR - PHOTOCELL WINGATE, MARK FISCHER'S HAREWARE 5/9/2011 20.07 RFC WOMEN'S- LOCKER ROOM TOWEL HOOK REPAIR WINGATE, MARK WW GRAINGER 5/9/2011 44.40 CITY HALL LIGHTING LAMPS FOR REPAIR WINGATE, MARK WW GRAINGER 5/9/2011 115.20 CITY HALL LIGHTING LAMPS FOR REPAIR WINGATE, MARK FISCHER'S HAREWARE 5/10/2011 29.15 NS BALLFIELD LIGHTING REPAIR WINGATE, MARK MCCOYS #24 5/18/2011 65.63 FIRE MARSHALL'S ROOF WINGATE, MARK FISCHER'S HAREWARE 5/19/2011 40.53 RFC SR'S -HVAC HEATING WATER LINE REPAIR WINGATE, MARK FISCHER'S HAREWARE 5/25/2011 11.07 LOMAX RODEO ARENA- LIGHTING SAFETY CHAIN REPAIR WINGATE, MARK SUMMIT ELECTRIC SUPPLY 5/25/2011 7.67 PUBLIC WORKS LIGHT REPAIRED BY THE GAS PUMPS WINGATE, MARK FISCHER'S HAREWARE 5/26/2011 4.14 GOLF COURSE ONE FOR THE MEN'S URINAL THE REST TO KEEP ON VAN WINGATE, MARK FISCHER'S HAREWARE 5/27/2011 23.05 NWP WOMEN'S- CLOSET REPAIR WINGATE, MARK WW GRAINGER 5/27/2011 109.17 RFC - CHEMICAL FEED LINE REPAIR WINGATE, MARK LOWES #01053` 5/31/2011 86.52 SJP -GROUT REPAIR SPRAY PARK DECK WINGATE, MARK FISCHER'S HAREWARE 6/3/2011 61.81 SJP- REPAIR GRATING @ SPRAY PARK DECK WINGATE, MARK LOWES #01053` 6/3/2011 77.04 SJP -GROUT REPAIR SPRAY PARK DECK WOOD, DAVID P WM SUPERCENTER 5/12/2011 47.00 BATTERY BACKUP FOR COMPUTER (D. WOOD - DESKTOP REPLACED LAPTOP DID NOT HAVE UPS) WOOD, DAVID P CDW GOVERNMENT 5/23/2011 502.59 IREPLACEMENT PRINTER FOR PATROL CAR WOOD, DAVID P jVVM SUPERCENTER 5/25/2011 1 39.94 JUPS CORD FOR COMPUTER EQU IIPMENT WOOD, DAVID P I RADIOSHACK COR00182469 6/3/2011 1 41.99 1 DVR RECORDING FOR JAIL CA IMERAS 179, 080.06 PAGE 20 JUNE 2011 TOP 20 VENDORS ATTM US HEALTHWORKS VESCO WM SUPERCENTER MAIN STREET EMBROIDERY KROGER FISCHER'S HARDWARE HD SUPPLY WATERWORKS UNITED RENTALS PUMP & POWER EQUIPMENT FIRE TRUCK REPAIR CENTER MCFSA MR ELECTRIC OF BAY AREA PROFESSIONAL TURF PROD. SPRINT WIRELESS HOUSTON LINKS DFW ECAD SOFTWARE /TRAINING TAC MED SOLUTIONS TURTLE & HUGHES GALL'S INC 11,639.95 5,128.41 3,218.45 2,967.54 2,650.00 2,407.63 2,341.30 2,240.67 1,989.22 1,965.00 1,957.62 1,900.00 1,831.62 1,809.28 1,768.05 1,700.00 1,600.00 1,573.80 1,433.22 1,418.20 PAGE 1 JUNE 2011 PROCUREMENT CARD PURCHASES BY FUND General Fund $ 87,558 Utility Fund 9,763 Utility CIP Fund 446 Airport Fund 159 Insurance Fund 153 General CIP Fund 2,110 LPAWA Fund 556 Vehicle Maintenance Fund 12,996 Grant Fund 2,602 Community Investment Fund 200 Hotel Motel Fund 732 Section 413 Sales Tax Fund 37 $ 117,311 PAGE 2 JUNE 2011 PROCUREMENT CARD PURCHASES BY LOCATION TOTAL TRANSACTIONS FOR THE MONTH $ 117,745.36 TOTAL TRANSACTIONS IN LA PORTE 45,128.78 PERCENTAGE OF LA PORTE TRANSACTIONS 38.33% PAGE 3 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 ALFARO, JESUS G TA #235 EDINBURG 6/15/2011 48.25 FUEL FOR MCALLEN TX SEMINAR ANDERSON, CLARENCE L KROGER #319 6/10/2011 21.90 LITTER, DET ERG ENT,ZIPLOC BAGS ANDERSON, CLARENCE L LOWES #01128` 6/20/2011 90.82 INSECT PROPANE FOGGER ANDERSON, CLARENCE L THE HOME DEPOT 6507 6/21/2011 290.29 FENCING REPAIRS AT SHELTE R ANDERSON, CLARENCE L SHIPLEYS DONUTS 6/28/2011 33.95 DONUTS /HOSTED ACO TRAININ G AT POLICE DEPARTMENT ANDERSON, CLARENCE L FISCHER'S HAREWARE 6/30/2011 22.97 WATER HOSE /NOZZLE REPLACEMENT AT SHELTER ANDERSON, CLARENCE L THE HOME DEPOT 6507 6/30/2011 8.78 FENCING REPAIR MATERIALS ANDERSON, CLARENCE L THE HOME DEPOT 6507 6/30/2011 (5.96) FENCE MATERIALS RETURN ANDERSON, CLARENCE L KROGER #319 7/1/2011 14.45 PET LITTER ARREDONDO, EVERARDO GOLD DUST AUTO PARTS 6/7/2011 70.00 BUMBER BRACKET UNIT # 47 -14 ARREDONDO, EVERARDO MONUMENT CHEVROLET 6/9/2011 66.22 WIRE, GASKET, GROMMET UNIT # 47 -14 ARREDONDO, EVERARDO PRECISION MUFFLER 6/10/2011 199.50 CATALYTIC CONVERTER, UNIT # 47 -14 ARREDONDO, EVERARDO D AND T FIRESTONE, 6/14/2011 39.75 STATE INSPECTION UNIT # 53 -27 ARREDONDO, EVERARDO D AND T FIRESTONE, 6/20/2011 39.75 STATE INSPECTION UNIT # 86 -38 ARREDONDO, EVERARDO D AND T FIRESTONE, 6/22/2011 99.74 STATE INSPECTION, ALIGNMENT, UNIT 53 -54 ARREDONDO, EVERARDO D AND T FIRESTONE, 6/27/2011 59.99 4 WHEEL ALIGNMENT UNIT # 65 -07 ARREDONDO, EVERARDO D AND T FIRESTONE, 6/28/2011 59.99 4 WHEEL ALIGNMENT UNIT # 53 -20 ARREDONDO, EVERARDO D AND T FIRESTONE, 6/29/2011 39.75 STATE INSPECTION UNIT # 53 -67 ARREDONDO, EVERARDO BAYTOWN FORD 6/30/2011 1,143.65 HOSE ASY. RADIATOR HOSE UNIT # 59 -27 AUCHTER, LORIE KROGER #319 6/7/2011 50.59 TISSUES, EXCEDRIN, ALEVE AUCHTER, LORIE MONEY LINE SYSTEMS, 6/15/2011 178.80 SUPPLIES FOR CK ENCODER AUCHTER, LORIE TLF`COMPTON'S FLORIST 6/23/2011 59.95 FLOWERS FOR J. MASTERSON FUNERAL FOR JARED MASTERSON AYERS, RICHARD S CLASSEN BUCK - SEMINARS 6/14/2011 133.00 CRIME SCENE SEARCH SEMINA R FOR L. MERRYMAN AYERS, RICHARD S CLASSEN BUCK - SEMINARS 6/17/2011 44.50 TRAFFICKING SEMINAR FOR L. MERRYMAN 06 -16 -2011 BADALL, NEIL WM SUPERCENTER 7/1/2011 16.00 MOUSE FOR DIRECTOR DAVE MICK BANKS, ROBERT A KAP TECHNOLOGIES INC 6/7/2011 762.65 WASTEWATER TEST COLLECTION SYSTEM BANKS, ROBERT A HAHN EQUIPMENT CO INC 6/14/2011 332.50 PUMP PULLING HIGH AMPS DUE TO DEBRI BANKS, ROBERT A TEEX 979 458 6903 6/27/2011 275.00 CLASS FEE, WASTEWATER LABORATORY, FOR FRANK OCHOA BANKS, ROBERT A KAP TECHNOLOGIES INC 7/1/2011 600.00 METALS SURVEILLANCE SAMPLING IN COLLECTION SYSTEM BARLOW, MITCHEL S FISCHER'S HAREWARE 6/7/2011 40.75 LOCK PINS, WOODEN STAKES, VALVE WRENCH BARLOW, MITCHEL S FISCHER'S HAREWARE 6/27/2011 23.17 REPAIR FENCE, FASTENERS BARLOW, MITCHEL S MURFF TURF FARMS INC 6/27/2011 80.00 SOD BARR, STEPHEN L FRY'S ELECTRONICS #34 6/10/2011 319.98 LAPTOP AND ROUTER BARR, STEPHEN L FRY'S ELECTRONICS #34 6/11/2011 278.00 LAPTOP TO CONTROL ELECTRN IC SIGN AT NORTHSIDE PARK BARR, STEPHEN L FRY'S ELECTRONICS #34 6/11/2011 (279.99) CREDIT /RETURN NETBOOK BARR, STEPHEN L THE HOME DEPOT 565 6/27/2011 26.22 MATERIALS FOR TRAIL MILE MARKER SIGNS BEARD, BEVERLY J WALGREENS #3001 6/8/2011 7.99 MEMORY CARD FOR THE FITNE SS CENTER CAMARA BEARD, BEVERLY J FISCHER'S HAREWARE 6/10/2011 23.38 PADLOCKS FOR THE ICE TRAI LER FOR SB TRIATHLON 06/12/2011 BEARD, BEVERLY J KROGER #319 6/10/2011 189.64 ORANGES BANANAS 24 DOZEN COOKIES AND PAPER PLATES FOR THE SB TRIATHLON BEARD, BEVERLY J DONUT FACTORY 6/12/2011 177.00 6 DOZEN DONUTS, 6 DOZEN KOLACHES AND 25 ORANGE JUICE FOR THE VOLUNTEERS @SB TRIATHLON BEARD, BEVERLY J DOMINO'S 6763 6/12/2011 507.00 80 PIZZAS DELIVERED TO S YLVAN BEACH FOR THE TRIATHLON ON JUNE 12,2011 BEARD, BEVERLY J ICE COLD ICE, INC. 6/13/2011 425.00 2000 LBS OF ICE AND TRAI LER FOR THE ICE TO STAY COLD FOR THE TRIATHLON. BEARD, BEVERLY J TEXAS OUTHOUSE INC 6/22/2011 505.00 6 PORT O CANS FOR THE SYL VAN BEACH TRIATHLON BEARD, BEVERLY J WM SUPERCENTER 6/24/2011 50.00 TWO ICE CHEST FOR DIFFERN T EVENTS IN RECREATION DEPARTMENT BEARD, BEVERLY J KROGER #319 6/24/2011 69.84 HOT DOGS, BUNES ,CHIPS DRINKS FOR PUBLIC SAFETY POOL PARTY BEARD, BEVERLY J LESLIE'S POOL SPLY 6/28/2011 9.53 NEW REAGENTS NEEDED TO BE ABLE TO TEST WATER AT POOLS REAGENTS WP BEARD, BEVERLY J LESLIE'S POOL SPLY 6/28/2011 1 9.53 INEW REAGENTS NEEDED TO BE I ABLE TO TEST WATER AT POOLS REAGENTS NWP BEARD, BEVERLY J LESLIE'S POOL SPLY 6/28/2011 1 9.53 INEW REAGENTS NEEDED TO BE I ABLE TO TEST WATER AT POOLS REAGENTS SJP PAGE 4 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 BEARD, BEVERLY J LESLIE'S POOL SPLY 6/28/2011 9.52 NEW REAGENTS NEEDED TO BE ABLE TO TEST WATER AT POOLS REAGENTS FMP BEARD, BEVERLY J WM SUPERCENTER 6/28/2011 37.68 RAN OUT OF GLOVES FOR FIR ST AID AT WAVE POOL,( MUST HAVE) BEARD, BEVERLY J KROGER #319 7/1/2011 14.95 WATER FOR THE 4TH JULY E VENT AT THE PLAZA BEDFORD, MICHELLE L NATIONAL ACADEMY OF EM 6/16/2011 50.00 EMERGENCY DISPATCH RECERTIFICATION FOR W. RICHARDS BEDFORD, MICHELLE L VISTAPR`VISTAPRINT.COM 6/22/2011 37.85 C. RISE BUSINESS CARDS BEDFORD, MICHELLE L MCFSA LTD 7/1/2011 1,900.00 REPLACEMENT DVR FOR PD DVR WAS NOT UNDER WARRANTY/WAS NOT REPAIRABLE BERGERON, BETSY E THOMSON WEST`TCD 6/15/2011 68.00 RECORDS SEARCH FOR CID BERGERON, BETSY E GAL`GALLS INC 6/29/2011 1,404.82 VISOR LIGHT BARS AND DUTY BAGS FOR CID PERSONNEL BOAZE, MELISA A KROGER #319 6/9/2011 83.59 SAFETY INCENTIVE SUPPLIES PLAT ES /NAPKI NS/SO DAS/WAT ER BOAZE, MELISA A TLF`COMPTON'S FLORIST 6/13/2011 71.95 PLANT FOR JOHN LADD FUNERAL BOAZE, MELISA A PAPA JOHNS #1902 6/15/2011 72.00 SAFETY INCENTIVE LUNCH P &R /GOLF BOAZE, MELISA A PAPA JOHNS #1902 6/15/2011 12.00 MISCHARGE -CASH REFUND ISSUED - CREDIT RECEIPT ATTACHED BOAZE, MELISA A MORNINGS KOLACHES - LA 6/16/2011 81.36 SAFETY INCENTIVE BREAKFAS FOR FIRE /EMS /FMO BOAZE, MELISA A PAPA JOHNS #1902 6/16/2011 152.50 SAFETY INCENTIVE LUNCH FOR P &R /GOLF BOTTOMS, RONALD P TEXAS MUNICIPAL LEAGUE 6/9/2011 60.00 CHARGES FOR ONLINE ELECTION WEBINAR BOTTOMS, RONALD P EMBASSY SUITES - FRISCO 6/11/2011 123.17 HOTEL CHARGE - TCMA ANNUAL CONFERENCE - FRISCO, TX - 6/9- 6/12/2011 BOTTOMS, RONALD P FRISCO PARKING GARAGE 6/11/2011 6.00 PARKING AT TCMA CONF. BOTTOMS, RONALD P MAIN 101 GRILL AND 6/16/2011 16.77 CHARGES FOR SOUP /SALAD/ TEA/TIP - AREA MANAGERS LUNCH MEETING BRADLEY, BRYAN S AT &T EXECUTIVE16199200 6/23/2011 432.00 HOTEL KTB CONFERENCE AUSTIN TEXAS BRADLEY, BRYAN S KROGER #319 6/24/2011 44.99 RANDY CERNOSEK'S RETIREMENT CAKE BROOKS, BILLY AQUA SOLUTIONS INC 6/17/2011 46.47 LAB SUPPLIES BROWN, JEFFREY W KROGER #319 6/10/2011 10.19 ITEMS PURCHASED FOR SENIOR PROM, WATER BREAD BROWN, JEFFREY W ORIENTAL TRADING CO 6/15/2011 68.00 ITEMS FOR SUMMER CAMP 4 DOZEN OF FLOWER POTS. CAIN, LYLE D DMI` DELL K -12 /GOVT 6/9/2011 318.96 OFFICE LICENSE MS OFFICE LICENSE FOR COMPUTER @ PECAN PARK CAIN, LYLE D DMI` DELL K -12 /GOVT 6/9/2011 455.66 WIN SERVER LICENSE MS WINDOWS SERVER STD 2008 R2 LICENSE FOR BACKUP SERVER CAIN, LYLE D DMI` DELL K -12 /GOVT 6/22/2011 26.39 LINKSYS 8 -PORT SWITCH LINKSYS 8 -PORT WORKGROUP SWITCH FOR INTERNET CONNECTION CAMP, LISA M WORLDPOINT ECC 6/8/2011 211.95 NEW AHA HEARSAVER CPR DVD AND INSTRUCTOR MANUAL CAMP, LISA M WORLDPOINT ECC 6/8/2011 14.31 REQUESTED REFUND DUE TO T HIS CHARGE BEING TAX CAMP, LISA M EMCERT.COM 6/13/2011 80.00 ON LINE CE RENEWAL FOR GO MEZ CAMP, LISA M GAL`GALLS INC 6/14/2011 13.38 EMS INSTRUMENT HOLSTER FO R NEW EMPLOYEE THOMSON CAMP, LISA M EMCERT.COM 6/23/2011 80.00 ON LINE CE SUBSCRIPTION F OR NEW FULL TIME EMPLOYEE DUBOSE CAMP, LISA M WM SUPERCENTER 6/25/2011 25.08 "C" SIZE BATTERIES FOR LARYNSCOPE HANDLES CAMP, LISA M WM SUPERCENTER 6/28/2011 139.92 SUPPLIES FOR STAYING AT F IRE STATION AFTER CO, STAFF MATERIAL CAMP, LISA M WM SUPERCENTER 7/1/2011 1.74 CLEANER FOR STAINLESS STE EL CAMPOS, MIGUEL A FISCHER'S HAREWARE 6/8/2011 36.76 GALV. NIPPLE 3 X 3 CAMPOS, MIGUEL A MURFF TURF FARMS INC 6/10/2011 80.00 SOD, FOR E. 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CAPPS, DAVID R FISCHER'S HAREWARE 6/14/2011 5.19 WD -40 FOR PIN MACHINES IN RFC CAPPS, DAVID R WM SUPERCENTER 6/14/2011 22.60 WHISTLES FOR BASKETBALL C AMP CAPPS, DAVID R KROGER #319 6/14/2011 98.67 WATER FOT REGIONAL HERSHE Y TRACK MEET CAPPS, DAVID R FISCHER'S HAREWARE 6/17/2011 7.29 DUCT TAPE TO PUT ON TREAD MILL AT THE TOP THAT CAME OFF UNTIL TI GOT FIXED CAPPS, DAVID R FISCHER'S HAREWARE 6/20/2011 16.49 MOP TO CLEAN AEROBICS ROO M CAPPS, DAVID R KROGER #319 6/21/2011 9.89 DRINKS FOR DIRECTOR PLANN ING MEETING CAPPS, DAVID R MARATHON FITNESS 6/23/2011 130.00 FIX TREADMILL AND LOOK AT EFX RAMP CAPPS, DAVID R KROGER #319 6/23/2011 78.31 DUNK FOR RANDY'S RETIREMENT PARTY 30 YRS CAPPS, DAVID R FAMILY DOLLAR #2258 6/24/2011 52.50 CLEANING LYSOL TO WIPE DOWN MACHINES AND WASHING POWDER AND BLEACH TO WASH TOWELS CAPPS, DAVID R COUPLAND CRAFTS & SIGN 6/24/2011 34.00 FIX WORDING ON P STREET SIGN AND SJPOL SIGN CAPPS, DAVID R LESLIE'S POOL SPLY 6/27/2011 30.16 POOL REAGENTS FOR RFC CAPPS, DAVID R CROWN TROPHY 6/28/2011 283.15 RIBBIONS FOR ALL SUMMER TRACK MEETS CARMONA, JAVIER L FISCHER'S HAREWARE 6/7/2011 7.48 3/4" PVC UNION, NIPPLE CARMONA, JAVIER L FISCHER'S HAREWARE 6/15/2011 10.96 KEYS, FASTENERS CARMONA, JAVIER L WVVGRAINGER 6/15/2011 9.00 TIME DELAY FUSE CARMONA, JAVIER L FISCHER'S HAREWARE 6/16/2011 3.20 FASTENERS, BOLTS CARMONA, JAVIER L FISCHER'S HAREWARE 7/1/2011 20.48 SCREWDRIVER BRASS THERMOMETER CERNOSEK, RANDALL W ALARMAX - HOUSTON 6/7/2011 291.92 LIBRARY SECURITY SYSTEM REPLACEMENT CERNOSEK, RANDALL W BAY REFRIGERTION AND A 6/14/2011 312.00 BG REC CENTER A/C REPAIR CERNOSEK, RANDALL W BAY REFRIGERTION AND A 6/14/2011 344.00 #2 COMPRESSOR EMPTY CONTROL BOARD BAD - SHORTED OUT - LEAKED OUT ON #2 EOC BLDG AC CERNOSEK, RANDALL W GULF COAST PAPER CO 6/14/2011 297.40 LIBRARY JANITORIAL SUPPLIES CERNOSEK, RANDALL W GULF COAST PAPER CO 6/14/2011 624.35 VARIOUS PARKS BUILDINGS FLOOR WAX 55 GAL DRUM CERNOSEK, RANDALL W BUY.COM 6/16/2011 50.99 RFC RADIO RECEIVER FOR RFC SOUND SYSTEM CERNOSEK, RANDALL W SCP DISTRIBUTORS - 8 6/21/2011 192.10 WAVE POOL PARTS & CHEMICALS CERNOSEK, RANDALL W SCP DISTRIBUTORS - 8 6/21/2011 209.28 WAVE POOL PARTS & CHEMICALS, PARTS FOR VACUUM REPAIR CERNOSEK, RANDALL W TURTLE & HUGHES INC 6/22/2011 281.82 PLAZA ELECTRICAL SUPPLIES FOR REPAIRS CERNOSEK, RANDALL W WADDELL MANUFACTURING 6/22/2011 16.99 ELECTRICAL SUPPLIES FAIRMONT POOLHOUSE CERNOSEK, RANDALL W TURTLE & HUGHES INC 6/24/2011 1,151.40 PLAZA LED LEADS FOR UPLIGHTS ELECTRICAL CERNOSEK, RANDALL W WVV GRAINGER 6/27/2011 162.90 EMS- MOTOR EXHAUST FAN CERNOSEK, RANDALL W DXPE 6/27/2011 4.72 V BELT -EMS CERNOSEK, RANDALL W SCP DISTRIBUTORS - 8 6/28/2011 92.59 NW POOL VARIOUS PARTS FOR REPAIRS GASKETS & ETC CERNOSEK, RANDALL W 5 STAR FILTER 6/28/2011 559.44 LIBRARY FILTERS FOR A/C UNITS CERNOSEK, RANDALL W ELEC SUPPLI 6/28/2011 16.67 ELECTRICAL FLOOR RECEPTAC LE DEPOT CHITTENDEN, ROBERT A FISCHER'S HAREWARE 6/20/2011 46.99 BAKING SODA TIRE INFLATOR GAUGE CHITTENDEN, ROBERT A FISCHER'S HAREWARE 6/20/2011 5.97 BAKING SODA TIRE INFLATOR GAUGE CHITTENDEN, ROBERT A FISCHER'S HAREWARE 6/23/2011 3.96 IRRIGATION PARTS CHITTENDEN, ROBERT A FISCHER'S HAREWARE 6/23/2011 5.16 IRRIGATION PARTS COLLINS, MICHAEL H & H TRACTOR & LAWN E 6/7/2011 81.09 FILLER CAP CHAIN ADJUSTMENT, UNIT # 71 -00 COLLINS, MICHAEL WOWCO EQUIPMENT CO 6/7/2011 180.00 CHAIN GUARD UNIT # 71 -19 COLLINS, MICHAEL BAYTOWN FORD 6/8/2011 15.22 A/C RESISTON UNIT # 71 -59 COLLINS, MICHAEL H & H TRACTOR & LAWN E 6/8/2011 6.31 TENSIONER SLIDE UNIT # 71 -00 COLLINS, MICHAEL HOUSTON TRUCK PARTS IN 6/10/2011 600.11 BRAKE PARTS UNIT # 72 -43 COLLINS, MICHAEL WOWCO EQUIPMENT CO 6/10/2011 (180.00) CREDIT / REFUND FOR CHAIN GUARD COLLINS, MICHAEL IOREILLY AUTO 00005207 6/10/2011 1 18.36 IAIR PLUG, AIR COUPLER COLLINS, MICHAEL ITEXAS TIMBERJACK CLEVE 6/10/2011 1 (55.10) ITAX CREDIT FOR TAX 1CHARGES, INVOICE # 43567 AND INVOICE # 43555 PAGE 6 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 COLLINS, MICHAEL HOUSTON TRUCK PARTS IN 6/13/2011 (60.00) CORE RETURN, CREDIT FOR BRAKE PARTS, UNIT #72 -43 COLLINS, MICHAEL THE UPS STORE 5368 6/13/2011 35.16 FREIGHT TO SEND CORE FOR CREDIT COLLINS, MICHAEL TEXAS TIMBERJACK CLEVE 6/13/2011 565.17 SEAT, UNIT 72 -37 CREDIT ISSUED FOR TAXES COLLINS, MICHAEL BAYTOWN FORD 6/14/2011 205.78 AXLE SHAFT UNIT # 53 -71 COLLINS, MICHAEL A C COLLINS FORD SERVI 6/15/2011 33.76 INSIDE DOOR HANDLE UNIT # 72 -04 COLLINS, MICHAEL A C COLLINS FORD SERVI 6/15/2011 10.78 AIR BAG INDICATOR UNIT # 53 -56 COLLINS, MICHAEL UTILITY TRAILER SALES 6/15/2011 38.17 SEAL DRIVE UNIT # 72 -15 COLLINS, MICHAEL VERSALIFT SOUTHWEST 6/16/2011 380.30 SEAL KIT UNIT # 71 -47 COLLINS, MICHAEL TEXAS TIMBERJACK CLEVE 6/17/2011 (565.17) CREDIT INVOICE COLLINS, MICHAEL TEXAS TIMBERJACK CLEVE 6/17/2011 478.56 SEAT, UNIT # 72 -37 COLLINS, MICHAEL LONDON FOG 00 OF 00 6/17/2011 46.37 TOGGLE SWITCH, FREUGHT & INSURANCE COLLINS, MICHAEL UTILITY TRAILER SALES 6/20/2011 30.94 WHEEL GASKET & SEAL UNIT # 72 -11 COLLINS, MICHAEL UTILITY TRAILER SALES 6/21/2011 78.66 DECAL NUMBERS COLLINS, MICHAEL WOWCO EQUIPMENT CO 6/21/2011 30.15 PIN UNIT 3 85 -10 COLLINS, MICHAEL WOWCO EQUIPMENT CO 6/23/2011 19.95 STROKE CONTROL KIT, HYD CYLINDER, UNIT # 72 -45 COLLINS, MICHAEL A C COLLINS FORD SERVI 6/24/2011 13.50 BRAKE CALIPER BRACKET BOLT, UNIT # 85 -38 COLLINS, MICHAEL A C COLLINS FORD SERVI 6/24/2011 165.40 STOCK PARTS COLLINS, MICHAEL OREILLY AUTO 00005207 6/24/2011 5.95 HI -POWER BELT UNIT # 71 -53 COLLINS, MICHAEL REBUILDERS SPECIALTY I 6/24/2011 (250.00) CREDIT FOR CORE PUMP UNIT # 51 -43 COLLINS, MICHAEL BAYTOWN FORD 6/27/2011 20.72 SWITCH COLLINS, MICHAEL BAYTOWN FORD 6/27/2011 (20.72) CREDIT FOR SWITCH RETURN COLLINS, MICHAEL VERSALIFT SOUTHWEST 6/27/2011 215.30 WALK IN BUCKET DOOR BOOM TIE DOWN STRAP, UNIT # 71 -47 COLLINS, MICHAEL BAYTOWN FORD 6/28/2011 (205.78) AXLE SHAFT UNIT # 53 -71 COLLINS, MICHAEL FISCHER'S HAREWARE 6/28/2011 5.18 FUSES COLLINS, MICHAEL TEXAS TIMBERJACK CLEVE 6/29/2011 (24.70) CREDIT FOR TAXES COLLINS, MICHAEL A C COLLINS FORD SERVI 6/30/2011 86.18 WIPER MODULE UNIT # 71 -13 COLLINS, MICHAEL GENERAL TRUCK BODY MFT 6/30/2011 80.00 EZ LATCH UNIT # 71 -56 COLLINS, MICHAEL DAVIS TRAILER & TRUCK 6/30/2011 116.18 CROSS BAR FOR TARP UNIT # 72 -11 COX, RODNEY L HOUSTON GARDEN CTRS 14 6/17/2011 57.75 1/2 PALLET GRASS COX, RODNEY L BAY AREA RENTALS 6/28/2011 98.95 CONCRETE CREAM, SUSAN L NIGP.ORG 6/21/2011 330.00 NIGP DUES CREAM, SUSAN L TLF`COMPTON'S FLORIST 6/23/2011 59.95 FLOWERS FOR MASTERSON CREAM, SUSAN L VERIZON WRLS IVR VE 6/30/2011 405.99 AIRCARDS ACCT #920183072 CREAM, SUSAN L ATTM `832788446NBI 6/30/2011 5,814.70 CELL PHONES FOR EOC STAFF ACCT #832788446 CURIEL, SAUL R FISCHER'S HAREWARE 6/8/2011 9.95 TUBING FOR L.S #6 CURIEL, SAUL R FISCHER'S HAREWARE 6/22/2011 5.56 HOSE MENDER, HOSE END MENDER CURIEL, SAUL R FISCHER'S HAREWARE 6/23/2011 10.29 SHOP DOOR LOCK, KEYS, KEY HOLDER CURIEL, SAUL R FISCHER'S HAREWARE 6/23/2011 19.79 SHOP DOOR LOCK, KEYS, KEY HOLDER DALTON, JEFFREY L PETSMART INC 632 6/28/2011 56.98 K9 SUPPLIES DITRICH, DOUGLAS J LOWES #00097` 6/22/2011 14.94 EAR PLUGS FOR SWAT TRAINI NG DOUGHTY, FREDDIE J LIGHTBOURN EQUIPMENT C 6/7/2011 61.51 MUFFLER, GASKET UNIT # 71 -14 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 6/7/2011 9.70 V -BELT UNIT # 80 -85 DOUGHTY, FREDDIE J J H SUPPLY 6/7/2011 40.00 HYD. FITTING UNIT # 72 -39 DOUGHTY, FREDDIE J CHANNEL BEARING & SUPP 6/8/2011 26.17 BEARING UNIT # 71 -54 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 6/8/2011 4.29 RADIATOR CAP UNIT # 71 -59 DOUGHTY, FREDDIE J H & H TRACTOR & LAWN E 6/9/2011 49.73 CARBURETOR UNIT # 86 -00 DOUGHTY, FREDDIE J ILANSDO WNE -MOODY CO (HO 6/9/2011 1 29.92 SEAL UNIT # 71 -57 DOUGHTY, FREDDIE J I M & D DISTRIBUTORS 6/9/2011 1 751.85 IREBUILT INJECTION PUMP UNIT # 71 -28 PAGE 7 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 DOUGHTY, FREDDIE J WEST MARINE #572 6/9/2011 38.99 EXHAUST BLOWER FAN UNIT # 58 -38 DOUGHTY, FREDDIE J CHANNEL BEARING & SUPP 6/9/2011 8.03 SEAL, UNIT # 71 -54 DOUGHTY, FREDDIE J USADOS TRUCK PARTS 6/9/2011 50.00 FUEL TANK STRAP UNIT # 72 -12 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 6/10/2011 280.11 WIRE HARNESS UNIT # 72 -43 DOUGHTY, FREDDIE J CHALK'S TRUCK PARTS 6/10/2011 520.00 HORTON DM FAN CLUTCH REPAIR, UNIT # 72 -40 DOUGHTY, FREDDIE J UNITED WELDING SUPPLIE 6/10/2011 8.68 OXYGEN RENTAL DOUGHTY, FREDDIE J UNITED WELDING SUPPLIE 6/10/2011 39.06 OXYGEN RENTAL DOUGHTY, FREDDIE J LIGHTBOURN EQUIPMENT C 6/11/2011 7.44 GASKETS & SPACER UNIT # 85 -00 DOUGHTY, FREDDIE J LIGHTBOURN EQUIPMENT C 6/11/2011 70.84 CARBURETOR UNIT # 85 -00 DOUGHTY, FREDDIE J H & H TRACTOR & LAWN E 6/13/2011 37.74 HOURMETER UNIT # 80 -92 DOUGHTY, FREDDIE J LANSDOWNE -MOODY CO (HO 6/13/2011 23.43 PLUG, SHIPPING, DOUGHTY, FREDDIE J HOUSTON FREIGHTLINERS 6/13/2011 78.44 COOLENT UNIT #72 -38 DOUGHTY, FREDDIE J LIGHTBOURN EQUIPMENT C 6/14/2011 4.52 SPRING THROTTLE UNIT # 85 -00 DOUGHTY, FREDDIE J ALL AMERICA SALES CORP 6/14/2011 259.00 SPEARKER, CLEAR HIDEAWAY DOUGHTY, FREDDIE J GILMORE GLOBAL CO INST 6/15/2011 53.77 THROTTLE CABLE UNIT # 51 -43 DOUGHTY, FREDDIE J GILMORE GLOBAL CO INST 6/16/2011 57.18 THROTTLE CABLE 51 -43 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 6/16/2011 11.93 ACCESS RELAY FOR A/C, UNIT # 72 -43 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 6/16/2011 61.19 WINDOW REG. UNIT # 84 -22 DOUGHTY, FREDDIE J CLEAR GLASS MOBILE SER 6/16/2011 149.00 WINDSHEILD INSTALLMENT UNIT # 85 -02 DOUGHTY, FREDDIE J LANSDOWNE -MOODY CO (HO 6/21/2011 223.12 MUFFLER UNIT # 71 -55 DOUGHTY, FREDDIE J THE UPS STORE 5368 6/21/2011 8.72 RETURN PART FREIGHT, 71 -47 DOUGHTY, FREDDIE J STASCO INC 6/22/2011 226.18 STROBE LIGHT FOR STOCK DOUGHTY, FREDDIE J MONUMENT CHEVROLET 6/22/2011 18.50 CLEARENCE LENS & RUBBER CROMMET, UNIT # 72 -42 DOUGHTY, FREDDIE J MUSTANG MACH -TRK SHP P 6/22/2011 21.78 SEAL -O RING, PLUG UNIT # 72 -15 DOUGHTY, FREDDIE J HOUSTON FREIGHTLINERS 6/22/2011 46.76 FUEL FILTER DOUGHTY, FREDDIE J HOUSTON FREIGHTLINERS 6/22/2011 12.08 STRAP BOLT KIT UNIT # 72 -13 DOUGHTY, FREDDIE J J H SUPPLY 6/22/2011 76.75 HYDRALIC FITTINGS UNIT # 71 -47 DOUGHTY, FREDDIE J WVV GRAINGER 6/23/2011 33.71 BRASS BLANK KEY TAGS DOUGHTY, FREDDIE J RADIOSHACK COR00180463 6/23/2011 39.99 CORDLESS KEYBOARD, OPTICAL MOUSE DOUGHTY, FREDDIE J OREILLY AUTO 00005207 6/23/2011 64.98 TURN SIGNAL SWITCH UNIT # 71 -13 DOUGHTY, FREDDIE J BROOKSIDE EQUIPMENT SA 6/24/2011 1.98 SCREW, NUT FOR SAW UNIT # 71 -00 DOUGHTY, FREDDIE J WILCO SUPPLY 6/24/2011 22.13 HYD. FITTINGS DOUGHTY, FREDDIE J J H SUPPLY 6/24/2011 (39.00) CREDIT / RETURNED FITTING DOUGHTY, FREDDIE J GOLD DUST AUTO PARTS 6/24/2011 9.00 FILTER BAND UNIT # 92 -14 DOUGHTY, FREDDIE J ALL AMERICA SALES CORP 6/24/2011 178.39 POWER SUPPLY, TWIST LOCK STROBE, UNIT 53 -57 DOUGHTY, FREDDIE J J H SUPPLY 6/27/2011 94.80 HYD. HOSE UNIT # 71 -28 DOUGHTY, FREDDIE J VESCO 6/28/2011 38.99 INK CARTRIDGE FOR LEE ALLEN DOUGHTY, FREDDIE J MONUMENT CHEVROLET 6/28/2011 24.90 FAN MOTOR RELAY UNIT # 53 -67 DOUGHTY, FREDDIE J A C COLLINS FORD SERVI 6/30/2011 280.11 A/C CONTROL PANEL UNIT # 72 -43 DOUGHTY, FREDDIE J OREILLY AUTO 00005207 6/30/2011 79.79 BATTERY, BATTERY FEE UNIT # 74 -09A DOUGHTY, FREDDIE J ATLAS FOREIGN USED PAR 6/30/2011 300.00 AIR BAG UNIT # 80 -14 DOUGHTY, FREDDIE J APPLE TOWING 6/30/2011 119.00 TOWING FEE UNIT # 56 -47 DOVE, MELISSA L VESCO 6/7/2011 77.50 CERTIFIED COPY STAMP FOR RECORDS DOVE, MELISSA L VESCO 6/7/2011 83.14 KRUEGER INK CARTRIDGES DOVE, MELISSA L VESCO 6/7/2011 43.90 SPAIN & FOX NOTARY STAMPS DOVE, MELISSA L VESCO 6/7/2011 17.18 JAIL SPOONS,CPA BINDERS /DIVIDERS FOR GALLION DOVE, MELISSA L IVESCO 6/7/2011 1 (0.53) JAIL SPOONS,CPA BINDERS /DIVIDERS IFOR GALLION, VESCO DISCOUNT DOVE, MELISSA L IVESCO 6/7/2011 1 35.98 IJAIL SPOONS,CPA BINDERS /DIVIDERS IFOR GALLION PAGE 8 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 DOVE, MELISSA L LASER IMAGING 6/7/2011 126.12 DEARDORFF INK CARTRIDGES DOVE, MELISSA L FEDEX 76022019677 6/9/2011 10.81 FEDEX CHARGE BY MISTAKE, WILL ISSUE CREDIT DOVE, MELISSA L FEDEX 76022020129 6/9/2011 9.99 FEDEX CHARGE BY MISTAKE WILL ISSUE CREDIT DOVE, MELISSA L VESCO 6/10/2011 6.18 BATTERY FOR RECORDS &STAPL ES DOVE, MELISSA L LASER IMAGING 6/16/2011 256.33 TONER FOR JAIL PRINTER 1 REPLACEMENT AND 1 SPARE DOVE, MELISSA L FISHER SCI ATL 6/23/2011 38.41 VACUTAINERS -NO REFUSAL WEEKEND DOVE, MELISSA L LONE STAR UNIFORMS 6/30/2011 268.00 FLASHILIGHTS FOR PATROL REPLACEMENTS & NEW STAFF DOVE, MELISSA L TI ` TASER INTL 6/30/2011 350.00 REPAIR OF TASER DOVE, MELISSA L FEDEX 076022019677 7/1/2011 (10.81) CHARGED IN ERROR /CREDIT DOVE, MELISSA L FEDEX 076022020129 7/1/2011 (9.99) CHARGED IN ERROR /CREDIT DOVE, MELISSA L UPS`1ZYT83700292304105 7/3/2011 28.88 RETURN LASER FOR REPAIR DRUMMOND, MEGAN J US HEALTHWORKS 6/8/2011 200.52 FIRST AID EMPLOYEE INJURED ON DUTY DRUMMOND, MEGAN J US HEALTHWORKS 6/8/2011 221.73 FIRST AID EMPLOYEE INJURED ON THE JOB DRUMMOND, MEGAN J US HEALTHWORKS 6/8/2011 142.98 FIRST AID EMPLOYEE INJURED ON THE JOB DRUMMOND, MEGAN J US HEALTHWORKS 6/8/2011 160.51 FIRST AID EMPLOYEE INJURED ON DUTY DRUMMOND, MEGAN J US HEALTHWORKS 6/8/2011 236.73 FIRST AID EMPLOYEE INJURED ON DUTY DRUMMOND, MEGAN J US HEALTHWORKS 6/8/2011 204.86 FIRST AID EMPLOYEE INJURED WHILE AT WORK DRUMMOND, MEGAN J US HEALTHWORKS 6/8/2011 454.68 FIRST AID EMPLOYEE INJURED ON JOB DRUMMOND, MEGAN J US HEALTHWORKS 6/8/2011 537.00 PRE EMPLOYMENT PHYSICALS DRUMMOND, MEGAN J FIRST CHECK 6/9/2011 310.00 PRE EMPLOYMENT BACKGROUND CHECKS DRUMMOND, MEGAN J VESCO 6/10/2011 199.98 SHREDDER DRUMMOND, MEGAN J FRANKLINCOVEYPRODUCTS 6/15/2011 24.32 DAY PLANNER REFILLS DRUMMOND, MEGAN J US HEALTHWORKS 6/21/2011 1,222.00 SUMMER YOUTH PHYSICALS PRE EMPLOYMENT PHYSICALS DRUMMOND, MEGAN J US HEALTHWORKS 6/21/2011 53.00 PRE EMPLOYMENT PHYSICAL DRUMMOND, MEGAN J US HEALTHWORKS 6/21/2011 634.50 SUMMER YOUTH PHYSICALS PRE EMPLOYMENT DRUMMOND, MEGAN J US HEALTHWORKS 6/28/2011 276.00 DRUG SCREENS PRE EMPLOYMENT PHYSICALS DRUMMOND, MEGAN J FORWARD EDGE INC 6/29/2011 93.70 DRUG SCREENS RANDOM DRUMMOND, MEGAN J US HEALTHWORKS #175 6/29/2011 564.90 FIRST AID EMPLOYEES INJURED ON THE JOB RECEIVED FIRST AID DRUMMOND, MEGAN J US HEALTHWORKS 6/30/2011 219.00 PHYSICALS AND DRUG SCREEN RANDOM DRUG SCREENS DUNHAM, DEBRA S KROGER #319 6/21/2011 12.99 SENIOR BIRTHDAY CAKE DUNHAM, DEBRA S AMAZON MKTPLACE PMTS 6/21/2011 120.49 REPLACEMENT STEP FOR SENIOR VAN AND CONGREGATE AREA AT SENIOR CENTER ELDRIDGE, ROBIN R MCM ELEGANTE ODESSA 6/9/2011 96.05 HOTEL STAY FOR RE ODESSA- FOR TMCA TEST FOR CERTIFICATION ELDRIDGE, ROBIN R KROGER #319 6/20/2011 70.45 SANDWICHES„ CAKE, CHIPS FISCAL AFFAIRS AND SPECIAL MTG. 6.20.2011 ELDRIDGE, ROBIN R KROGER #319 6/22/2011 15.45 CHIPS, COOKIES, FOR ELECTION - RUN -OFF 6.11.2011 ELDRIDGE, ROBIN R ECONOMIC ALLIANCE HOUS 6/29/2011 103.00 REGISTRATION FOR PETROCHEMICAL /MARITIME FORD. LEONARD- AUGUST 30, 2011 ELDRIDGE, ROBIN R BOSS AND HUGHES 7/1/2011 57.99 BUSINESS CARDS FOR D. KAMINSKI ESCOBEDO, ELISEO E FISCHER'S HAREWARE 6/7/2011 40.52 MOTH BALLS, STONE GRAY SPRAY ESCOBEDO, ELISEO E AMERAFLEX SEALING 6/7/2011 59.44 GASKET MATERIAL FOR FLANGED GASKETS ESCOBEDO, ELISEO E FISCHER'S HAREWARE 6/10/2011 33.94 FASTENERS, WIPER REPAIR HARDWARE ESCOBEDO, ELISEO E AMERAFLEX SEALING 6/10/2011 202.24 RUBBER SEAL ESCOBEDO, ELISEO E FISCHER'S HAREWARE 6/13/2011 3.29 HITCH PIN FOR WIPER ARM ESCOBEDO, ELISEO E FISCHER'S HAREWARE 6/21/2011 32.12 PIPEFITTINGS, GAL. NIPPLE, VALVE, BALL, GAL. ELBOW ESCOBEDO, ELISEO E WVVGRAINGER 6/21/2011 19.26 SNUBBER, PRESSURE, FILTER ESCOBEDO, ELISEO E HARBOR FREIGHT TOOLS 1 6/28/2011 11.98 CUT OFF 3" METAL ESCOBEDO, ELISEO E OREILLY AUTO 00005207 7/1/2011 40.93 MOTOR OIL TAX CHARGES CREIT WILL BE ISSUED ESCOBEDO, ELISEO E OREILLY AUTO 00005207 7/1/2011 37.90 MOTOR OIL ESCOBEDO, ELISEO E OREILLY AUTO 00005207 7/2/2011 (40.93) CREDIT / REFUND FOGARTY, PATRICE L I BEST BUY 00014696 6/9/2011 1 689.91 IFOR COUNCIL (PADS, COVERS IAND KEYBOARDS PAGE 9 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 FOGARTY, PATRICE L APL`ITUNES 6/28/2011 10.78 APPLICATION FOR CITY COUNCIL TO VIEW PACKETS FOGARTY, PATRICE L BEST BUY MHT 00002428 6/29/2011 119.96 BACK COVERS FOR 4 COUNCIL I PADS FOGARTY, PATRICE L APL`ITUNES 6/30/2011 21.58 APPLICATION FOR CITY COUNCIL TO VIEW AGENDA PACKETS GALLION, ROBYN C SKILLPATH SEMINARS MAI 6/13/2011 199.00 MANAGE MULTIPLE PROJECTS TRAINING - GALLION GALLION, ROBYN C SKILLPATH SEMINARS MAI 6/13/2011 199.00 MANAGE MULTIPLE PROJECTS TRAINING - GALLION GALLION, ROBYN C NAT ASSO OF TOWN WATCH 6/30/2011 353.00 CAPS /BANNER FOR NNO (NATIONAL NIGHT OUT) GALLION, ROBYN C NAT ASSO OF TOWN WATCH 6/30/2011 353.00 CAPS /BANNER FOR NNO (NATIONAL NIGHT OUT) GALLION, ROBYN C MAIN STREET EMBROIDERY 7/1/2011 609.00 CPA SHIRTS GALLION, ROBYN C MAIN STREET EMBROIDERY 7/1/2011 609.00 CPA SHIRTS GARNER, ROBERT K FISCHER'S HAREWARE 6/7/2011 18.87 WINDOW WASHING FLUID STAPLE GUN STAPLES GARNER, ROBERT K ULINE `SHIP SUPPLIES 6/18/2011 102.56 TRASH CAN LINERS GARNER, ROBERT K COTHER AIRCONDITIONING 6/21/2011 300.00 CLEARED 2 DRAIN LINES HR LABOR, WALK IN FREEZER SERVICED GARNER, ROBERT K BENESH FIRE PRO INC 6/23/2011 116.00 SERVICE CALL TANK INSPECT 450 LINK TEST LINK GARNER, ROBERT K HOUSTON LINKS AND DFW 6/30/2011 1,700.00 ADVERTISING GARNER, ROBERT K COURSETRENDS 7/1/2011 495.00 WEB SITE HOSTING GARNER, ROBERT K FISCHER'S HAREWARE 7/3/2011 5.29 BATTERIES FOR THERMOSTAT GARRISON, YVONNE D ANTONIOS ITALIAN GRILL 6/8/2011 (15.00) CREDIT FOR TIP ADDED TO 5/23/11 INVOICE FOR COUNCIL DINNER GARRISON, YVONNE D VESCO 6/9/2011 44.05 PENS FOR OFFICES GARRISON, YVONNE D VESCO 6/9/2011 12.99 COPY PAPER FOR OFFICE GARRISON, YVONNE D DONUT FACTORY 6/11/2011 12.61 BREAKFAST FOR JUNE 11,201 1 RUNOFF ELECTION ED WORKERS GARRISON, YVONNE D SHIPLEYS DONUTS 6/11/2011 9.99 BREAKFAST FOR WORKERS ED JUNE 11,2011 RUNOFF AT LARGE B POSITION GARRISON, YVONNE D ANTONIOS ITALIAN GRILL 6/11/2011 36.40 LUNCH FOR ED 6/11/11 WORKERS AT CITY HALL/RUNOFF ELECTION GARRISON, YVONNE D ANTONIOS ITALIAN GRILL 6/11/2011 67.51 LUNCH FOR ED 6/11/11 RUNOFF WORKERS AT BAKER CAMPUS GARRISON, YVONNE D DAIRY QUEEN #14335 CPS 6/11/2011 15.28 ICE CREAM TREAT FOR ED RUNOFF 6/11/11 FOR WORKERS GARRISON, YVONNE D ASIAN WOK 6/11/2011 44.98 LUNCH FOR ED 6/11/11 WORKERS AT CITY HALL/RUNOFF ELECTION GARRISON, YVONNE D MORNINGS KOLACHES - LA 6/11/2011 33.51 BREAKFAST FOR ED 6/11/11 WORKERS AT BAKER CAMPUS /RUNOFF ELECTION GARRISON, YVONNE D KINGS BBQ 6/13/2011 176.45 FISCAL /COUNCIL MEETING DINNER 6/13/11 GARRISON, YVONNE D OFFICE DEPOT #1127 6/17/2011 254.46 COPY PAPER, LETTER SORTER FOR PFOGARTY'S OFFICE GARRISON, YVONNE D VESCO 6/23/2011 32.85 3 NAMEPLATES FOR DOTTIE KAMINSKI ,COUNCIL AT LARGE B POSITION GARRISON, YVONNE D DONUT FACTORY 6/24/2011 50.12 BREAKFAST FOR RECOUNT JUNE 11, 2011 RUNOFF ELECTION /HELD ON JUNE 24,2011, WORKERS CH GARRISON, YVONNE D KROGER #319 6/24/2011 63.86 WATER,FRUIT TRAY, DRINKS,JUICE, CUTLERY CUTLERY FOR RECOUNT HELD JUNE 24,2011 FOR RUNOFF GARRISON, YVONNE D ANTONIOS ITALIAN GRILL 6/27/2011 186.95 4B /COUNCIL MEETING DINNER 6/27/11 GARRISON, YVONNE D PARTY CITY #410 6/29/2011 316.65 CANDY FOR COUNCIL JULY 4TH PARADE GARZA, RAFAEL G FISCHER'S HAREWARE 6/13/2011 35.90 TAPE LINES ON JAIL FLOOR PER SGT. UPCHURCH GARZA, RAFAEL G COUPLAND CRAFTS & SIGN 6/13/2011 48.00 SIGN FOR JAIL PER SWENSON GARZA, RAFAEL G RED'S SAFE AND LOCK SE 6/20/2011 7.50 DOOR LATCH -CID MAIN DOOR GARZA, RAFAEL G HOBBY -LOBBY #0103 6/22/2011 107.99 CHIEF PICTURE &FRAME FOR LOBBY GAUTHIER, KRISTIN DIGITEX CORP 6/8/2011 36.80 INK FOR DUPLICATOR GAUTHIER, KRISTIN VESCO 6/9/2011 28.78 BINDER, PACKING TAPE AND DISPENSER GAUTHIER, KRISTIN WM SUPERCENTER 6/9/2011 328.00 TV REPLACEMENT FOR VIDEO TELECONFERENCING IN EOC GAUTHIER, KRISTIN DTV`DIRECTV SERVICE 6/23/2011 1,123.19 DIRECTV ANNUAL SERVICE FEE GAUTHIER, KRISTIN OFFICE DEPOT #2662 6/23/2011 17.57 BINDERS GONZALEZ, ROGER GOOGLE `MJAT 6/30/2011 75.00 PSA TRAINING - HARRINGTON GONZALEZ, ROGER GOOGLE `MJAT 6/30/2011 75.00 PSA TRAINING - HARRINGTON GONZALEZ, VINCENT E FISCHER'S HAREWARE 6/21/2011 15.10 KEYS GONZALEZ, VINCENT E TCEQ IND RENEWAL LIC 6/28/2011 111.00 LICENSE RENEWAL FOR ELOY GONZALEZ GREEN, SHANNON L 1 KROGER #319 6/9/2011 1 14.56 COOKIES FOR REDRSTRICTING ICOMMITTEE MEETING GREEN, SHANNON L IVESCO 6/16/2011 1 163.21 IPENS, MARKERS, HIGHLIGHTE IRS, BINDERS, FLASH DRIVE PAGE 10 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 GREEN, SHANNON L VESCO 6/16/2011 11.95 BINDER CLIPS GREEN, SHANNON L SHIPLEYS DONUTS 6/20/2011 30.57 BREAKFAST FOR COMPREHENSIVE PLAN MEETING GREEN, SHANNON L KROGER #319 6/20/2011 40.82 DRINKS AND COOKIES FOR COMPREHENSIVE PLAN AND PLANNING & ZONING MEETINGS GREEN, SHANNON L SHIPLEYS DONUTS 6/21/2011 13.58 BREAKFAST FOR COMPREHENSIVE PLAN MEETING GREEN, SHANNON L ANTONIOS ITALIAN GRILL 6/21/2011 52.00 DINNER FOR PLANNING AND ZONING MEETING GREEN, SHANNON L USPS 48494005731408537 6/23/2011 39.74 PLANS MAILED TO ALTON OGDEN FOR JULIAN GARZA GUYER, DAVID A MAIN STREET EMBROIDERY 6/8/2011 499.00 UNIFORMS FOR DISPATCH GUYER, DAVID A SYX`TIGERDIRECT.COM 6/22/2011 41.71 CDS FOR RECORDING SYSTEM HARGROVE, SHAWN M WM SUPERCENTER 6/13/2011 20.90 VINEGAR AND MEAT TENDERIZ ER FOR MARINE STINGS HARRIS, SHARON D MCM ELEGANTE ODESSA 6/10/2011 192.10 MUNICIPAL PERSONNEL MANAGEMENT HARRISON, MARY A MAIN STREET EMBROIDERY 6/8/2011 96.00 CORPORATE LOGO ON ON BEIGE JACKETS HARRISON, MARY A KONA PRINTING & PROMOT 6/8/2011 32.00 24 X 24 COROPLAST SIGN FULL COLOR HARRISON, MARY A VESCO 6/11/2011 281.77 WRITING PADS, STAPLES, POST -ITS, SOFTSOAP, PURELL WIPES, 8 -INK CARTRIDGE HARRISON, MARY A VESCO 6/15/2011 43.90 NAME STAMPS FOR SONYA CATES AND VERONICA RODRIGUEZ HARRISON, MARY A WAL -MART #0752 6/17/2011 13.67 SNACKS FOR JUVENILE COMMUNITY SERVICE WORKERS HARRISON, MARY A AT SYSTEMS INC 6/17/2011 366.08 ARMORED SERVICE HARRISON, MARY A GIBSON PRINTING COMPAN 6/17/2011 750.00 WINDOW ENVELOPES HARRISON, MARY A VESCO 6/30/2011 230.61 DETECTOR PENS, 2012 CALENDERS, LABELS INK CARTRIDGES, POST -ITS, ADDING MACHINE TAPE, PENS HARRISON, MARY A OLD PUEBLO TRADERS 7/2/2011 386.86 BLUE BLAZERS FOR COURT STAFF HILTON, DON R KROGER #319 6/20/2011 542.40 PRISONER MEALS HLAVATY, DENNIS R PROFESSIONAL TURF PROD 6/22/2011 1,809.28 IRRIGATION SPRINKLERS SHIPPING HLAVATY, DENNIS R WIN -- ROBERT LAO 6/22/2011 139.00 REPAIR OF IRRIGATION SATELLITE #5 HLAVATY, DENNIS R GOLF COURSE SUPERINTEN 6/23/2011 340.00 MEMBERSHIP RENEWAL HOVENDICK, MICHAEL J WM SUPERCENTER 6/7/2011 90.99 PING PONG PADDLES AND BALLS, FIRST AID KITS AND SUPPLIES, POOL CUE TIPS, THERMOMETERS HOVENDICK, MICHAEL J SPACE CENTER HOUSTON 6/9/2011 189.05 ENTRY FOR KIDS AND STAFF FOR SUMMER CAMP FIELD TRIP HOVENDICK, MICHAEL J CINEMARK THEATRES 1 CPS 6/13/2011 76.50 ENTRY FOR KIDS AND STAFF FOR SUMMER CAMP FIELD TRIP HOVENDICK, MICHAEL J SKATEWORLD OF DEER 6/15/2011 102.00 ENTRY FOR KIDS FOR SUMMER CAMP FIELD TRIP HOVENDICK, MICHAEL J KROGER #319 6/15/2011 35.70 SNACKS FOR JR CAMP PICNIC HOVENDICK, MICHAEL J SPACE CENTER HOUSTON 6/16/2011 19.90 ENTRY FOR KIDS FOR SUMMER CAMP FIELD TRIP HOVENDICK, MICHAEL J SPACE CENTER HOUSTON 6/16/2011 9.95 ENTRY FOR KIDS FOR SUMMER CAMP FIELD TRIP HOVENDICK, MICHAEL J MCDONALDS F10853 6/17/2011 45.92 SUMMER CAMP FIELD TRIP ME AL HOVENDICK, MICHAEL J MCDONALDS F10853 6/17/2011 18.00 SUMMER CAMP FIELD TRIP ME AL HOVENDICK, MICHAEL J KROGER #319 6/17/2011 39.96 SNACKS FOR PING PONG TOUR NAMENT FOR JR CAMP HOVENDICK, MICHAEL J HAPPY LANDING MOONWALK 6/17/2011 110.00 SPONGE BOB MOON WALK FOR JUNETEENTH ACTIVIES. HOVENDICK, MICHAEL J HOUSTON ASTROS 6/23/2011 174.00 ASTROS GAME FIELD TRIP FO RJR CAMP HOVENDICK, MICHAEL J SPACE CITY ICE STATION 6/29/2011 23.55 STAFF ENTRY FOR FIELD TRI P HOVENDICK, MICHAEL J WM SUPERCENTER 6/30/2011 1,045.80 FLAT SCREEN, X -BOX, PLAY STATION, AND ACCESSORIES FOR BROOKGLEN REC CENTER HOVENDICK, MICHAEL J KROGER #319 7/1/2011 46.93 SNACKS FOR WAVE POOL KIDS AT EK SUMMER CAMP FIELD TRIP ON 7/8/2011 HUBER, MARK W WM SUPERCENTER 6/16/2011 156.73 DIGITAL CAMERA /ACCESSOR JENKINS, JERALD L WEST MARINE #572 6/7/2011 53.48 GAS TANK FOR TV TRAILER JENKINS, JERALD L FISCHER'S HAREWARE 6/18/2011 15.99 DUST MASKS JENKINS, JERALD L FISCHER'S HAREWARE 6/20/2011 10.99 OIL 2 CYL EXAT. JENNINGS, SHERRY R LOFLIN ENVIROMENTAL 6/13/2011 300.00 ASBESTOS SURVEY FOR DEMO 1708 S BROADWAY JENNINGS, SHERRY R AUTOZONE #1591 6/16/2011 34.99 UNIVERAL CONSOLE CODE ENFORCEMENT VEHICLE JENNINGS, SHERRY R VESCO 6/19/2011 227.04 TONER /COMPUTER, POST ITS, PENS CALCULATOR STAPLER, CLIPBOARDS, STAPLES JENNINGS, SHERRY R VESCO 6/19/2011 23.99 TONER /COMPUTER, POST ITS, PENS CALCULATOR STAPLER, CLIPBOARDS, STAPLES JENNINGS, SHERRY R IBOSSAN D HUGHES 6/24/2011 1 103.00 RE -PRINT PLANS IBLUEPRINTS FOR CUSTOMER - TO BE REIMBURSED JENNINGS, SHERRY R IBOSS AND HUGHES 6/24/2011 1 469.00 IGREEN STICKERS IPASS INSPECTION STICKERS PAGE 11 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 JENNINGS, SHERRY R VESCO 6/27/2011 46.46 FOLDERS, MARKERS BATTERIES, TAPE MEASURES JENNINGS, SHERRY R VESCO 6/27/2011 63.13 FOLDERS, MARKERS BATTERIES, TAPE MEASURES JENNINGS, SHERRY R WALGREENS #3001 7/1/2011 15.98 DATA DISK FOR CAMERA JONES, DANNY J RADIOSHACK COR00180463 6/8/2011 34.98 MICROPHONE FOR DIGITAL RECORDER JONES, DANNY J OFFICE DEPOT #2662 6/16/2011 237.97 POLYGRAPH PRINTER JONES, KYLE R SHELL OIL 57543438600 6/7/2011 7.40 FUEL JONES, KYLE R SHELL OIL 57543438600 6/9/2011 14.61 FUEL JONES, KYLE R SHELL OIL 57543438600 6/12/2011 13.75 FUEL JONES, KYLE R SHELL OIL 57543438600 6/13/2011 11.16 FUEL JONES, KYLE R SHELL OIL 57543438600 6/15/2011 14.41 FUEL JONES, KYLE R SHELL OIL 57543438600 6/16/2011 9.59 FUEL JONES, KYLE R SHELL OIL 57543438600 6/18/2011 15.55 FUEL JONES, KYLE R SHELL OIL 57543438600 6/21/2011 8.36 FUEL JONES, KYLE R SHELL OIL 57543438600 6/23/2011 14.66 FUEL JONES, KYLE R SHELL OIL 57543438600 6/27/2011 14.39 FUEL JONES, KYLE R SHELL OIL 57543438600 6/28/2011 9.29 FUEL JONES, KYLE R SHELL OIL 57543438600 6/30/2011 9.86 FUEL KANNARR, TAMMY G VESCO 6/7/2011 90.99 TONER CARTRIDGE STATION 4 KANNARR, TAMMY G FISCHER'S HAREWARE 6/9/2011 26.70 SPRINGS, BATTERIES, TORC H, OIL, CLEANERS, PROPANE KANNARR, TAMMY G FISCHER'S HAREWARE 6/9/2011 10.48 CLEANER, MOTOR OIL. HEX BOLTS, KEYS, TRASH BAGS KANNARR, TAMMY G FISCHER'S HAREWARE 6/9/2011 296.26 SPRINGS, BATTERIES, TORCH CLEANERS, PROPANE, WHEEL BARROW KANNARR, TAMMY G FISCHER'S HAREWARE 6/9/2011 61.52 CLEANER, MOTOR OIL. HEX BOLTS, KEYS, LUBE ANTIFREEZE KANNARR, TAMMY G FISCHER'S HAREWARE 6/9/2011 10.77 SPRINGS, BATTERIES, TORCH CLEANERS, PROPANE, TRASH BAGS KANNARR, TAMMY G FISCHER'S HAREWARE 6/9/2011 27.07 SPRINGS, BATTERIES, TORCH OIL CLEANERS, PROPANE, GALV NIPPLE, SECUR BATTERY KANNARR, TAMMY G GARDNER AND MARTIN INC 6/13/2011 25.00 FLAG ITEMS FOR USE ON AER IAL TRUCKS DURING SPECIAL CEREMONIES KANNARR, TAMMY G KROGER #319 6/13/2011 20.93 BOTTLED WATER KANNARR, TAMMY G EL RANCHERO RESTAURANT 6/15/2011 19.15 BREAKFAST FOR DP FIREFIGH TERS FOR STANDING BY DURING MR LADD'S FUNERAL KANNARR, TAMMY G GRINGOS MEXICAN KITCHE 6/16/2011 1,272.82 FOOD FOR THE RECRUIT CLAS S GRADUATION AND BANQUET KANNARR, TAMMY G HOYT BREATHING AIR PRO 6/16/2011 573.75 QUARTERLY SERVICE WITH A SMALL REPAIR KANNARR, TAMMY G FIRE TRUCK REPAIR CENT 6/22/2011 1,957.62 REPAIR WORK ON UNIT 212 KANNARR, TAMMY G KROGER #319 6/24/2011 215.28 PALLET OF WATER KANNARR, TAMMY G NORTH SHORE/RACK EXPRS 6/29/2011 79.90 METAL TO DO SOME WORK AT STATION 4 KANNARR, TAMMY G NFPA NATL FIRE PROTECT 6/30/2011 150.00 MEMBERSHIP FOR NFPA DONALD LADD KEMP, JOHN L UTILITY TRAILER SALES 6/10/2011 657.98 BRAKE PARTS CREDIT WILL BE ISSUED KEMP, JOHN L UTILITY TRAILER SALES 6/10/2011 38.17 SEAL DRIVE, UNIT # 72 -13 KEMP, JOHN L J H SUPPLY 6/10/2011 267.00 HYD. FITTINGS, UNIT # 71 -47 KEMP, JOHN L UNITED WELDING SUPPLIE 6/17/2011 30.97 COMPRESSED GASES KEMP, JOHN L UTILITY TRAILER SALES 6/21/2011 (657.98) CREDIT, DRUM BRAKE KIT, UNIT # 72 -13 KEMP, JOHN L UTILITY TRAILER SALES 6/21/2011 609.24 DRUM, BRAKE KIT UNIT # 72 -13 KEMP, JOHN L ASR 6/21/2011 75.00 REBUILD ALTERNATOR UNIT # 59 -01 KEMP, JOHN L ASR 6/21/2011 197.00 REBUILD STARTER UNIT # 72 -38 KEMP, JOHN L FASTENAL COMPANY01 7/1/2011 14.99 CONNECTORS, ELECTRICAL UNIT # 71 -47 KLEMIN, TIMOTHY J A TO Z TIRE 6/14/2011 502.72 STOCK RECAP TIRES, NAIL HOLE REPAIRS,FUEL SURCHARGE KLEMIN, TIMOTHY J MCGEE COMPANY 6/15/2011 110.49 FAST DRY CEMENT, TIRE LUBE, VALVE KIT KLEMIN, TIMOTHY J MCGEE COMPANY 6/15/2011 61.70 FAST DRY CEMENT, TIRE LUBE, VALVE KIT, DROP IN BAG KLEMIN, TIMOTHY J A TO Z TIRE 6/23/2011 198.36 2 TIRES UNIT # 56 -30 KLEMIN, TIMOTHY J D AND T FIRESTONE, 6/23/2011 39.75 STATE INSPECTION UNIT # 74 -16 KROUPA, PAMELA L ACT`PRETREATMENT REGIO 6/28/2011 1 95.00 1PRETREATMENT ASSOCIATION IWORKSHOP PAGE 12 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 KROUPA, PAMELA L USPS 48494005731408537 6/30/2011 26.35 IW ORDINANCE PACKAGE EXPRESS MAIL KUYKENDALL, DEBORAH M MR B S DRYCLEANER 6/27/2011 78.00 CLEAN TABLE CLOTHS USED FOR SENIOR PROM KUYKENDALL, DEBORAH M KROGER #319 6/30/2011 22.68 FROZEN MEALS FOR HOME BOUND SENIOR FOR 4TH OF JULY WEEKEND PURCHASED WITH GRANT MONEY LADD, DONALD B MAIN STREET EMBROIDERY 6/8/2011 837.00 UNIFORMS FOR PAID STAFF LADD, DONALD B HOUSTON HOBBYARPT20Q97 6/30/2011 51.00 PARKING FOR RESCUE TRK LADD, DONALD B EXXONMOBIL 47790886 6/30/2011 27.41 FUEL FOR RENTAL CAR LADD, DONALD B NATIONAL CAR RENTAL 6/30/2011 121.62 RENTAL CAR FOR RESCUE TRK LANGELIER, LORI D VESCO 6/7/2011 252.95 INDEX BINDER, 2 STAPLERS, STAPLES SORTKWIK, 4 PAYMENT, DESK ORGANIZER, STUB AND CK HOLDERS LANGELIER, LORI D VESCO 6/7/2011 87.80 4 DEPOSIT ONLY STAMPERS LAWRENCE, SHETERA WM SUPERCENTER 6/13/2011 496.25 ITEMS PURCHASED FOR ALL SUMMER CAMPS CAKE MIX, FROSTING, PLASTER OF PARIS, EGGS, OIL, SOIL, MILK LAWRENCE, SHETERA HOUSTON GARDEN CTRS 14 6/17/2011 26.00 ITEMS FOR SUMMER CAMP CRAFTS, FOUR PACKS OF FLOWERS LAWRENCE, SHETERA KROGER #319 6/17/2011 37.28 ITEMS FOR SUMMER CAMP, FRUIT, JELLO AND CANDY CORN LAWRENCE, SHETERA KROGER #319 6/29/2011 5.00 SUMMER CAMP ITEMS PURCHASED, HOT DOG BUNS LEE, PEGGY A OFFICE MAX 6/26/2011 17.78 OVERSIZED ENVELOPES FOR HOME GRANT APPLICATION LEE, PEGGY A KROGER #319 6/28/2011 13.97 REFRESHMENTS FOR REDISTRI CTING MEETING LEE, WALTER E FISCHER'S HAREWARE 6/20/2011 13.84 TOOLS & PARTS FOR REPAIRS @ 401 N.L. STREET LEE, WALTER E PEPBOYS STORE # 296 6/27/2011 154.46 TRUCK TOOL BOX PURCHASE MALIK, MASOOD A DEER PARK BLUEPRINT 6/16/2011 202.76 COPIES OF COMPREHENSIVE PLAN BOOKS MALIK, MASOOD A MAIN 101 GRILL AND 6/20/2011 39.50 MASOOD MALIK, TIM TIETJENS AND MATT CONSULTANT FOR COMPREHENSIVE PLAN -LUNCH MASTERSON, JEANA USA MOBILITY WIRELE 6/7/2011 8.72 PAGER FEES APRIL & MAY CID PAGER FEE MASTERSON, JEANA USA MOBILITY WIRELE 6/7/2011 25.00 PAGER FEES APRIL & MAY MUNICIPAL COURT LOST PAGER MASTERSON, JEANA USA MOBILITY WIRELE 6/7/2011 6.00 PAGER FEES APRIL & MAY ADMIN FEE MASTERSON, JEANA USA MOBILITY WIRELE 6/7/2011 8.72 PAGER FEES APRIL & MAY PARKS MAINT PAGER FEE MASTERSON, JEANA USA MOBILITY WIRELE 6/7/2011 2.64 PAGER FEES APRIL & MAY SURCHARGES MASTERSON, JEANA USA MOBILITY WIRELE 6/7/2011 17.44 PAGER FEES APRIL & MAY PARKS ADMIN PAGER FEE MASTERSON, JEANA VERIZON WRLS IVR VE 6/15/2011 478.57 AIRCARDS ACCT #920183072 5/10/11 TO 6/9/11 MASTERSON, JEANA VERIZONWRLS`WALCCRVE 6/15/2011 270.05 AIRCARDS ACCT #819921106 EOC 5/14/11 TO 6/13/11 MASTERSON, JEANA ATTM `832788446NBI 6/15/2011 5,825.25 CELL PHONES ACCT #832788446 4/12/110 5/11/11 MASTERSON, JEANA SPRINT `WIRELESS 6/16/2011 51.99 AIRCARDS ACCT #236339814 5/7/11 TO 6/6/11 MASTERSON, JEANA SPRINT `WIRELESS 6/16/2011 319.99 AIRCARDS ACCT #889119300 4/22/11 TO 5/21/11 MASTERSON, JEANA SPRINT `WIRELESS 6/16/2011 99.98 AIRCARD ACCT #983100105 FIRE MARSHAL OFFICE 4/17/11 TO 5/16/11 MAYO JR., LUTHER R USPS 48494005731408537 6/29/2011 5.79 POSTAGE FOR WATER QUALITY REPAORT, CERTIFIED MAIL MEEKINS, CLIFTON AMAZON MKTPLACE PMTS 6/7/2011 88.00 TV ANTENNA MEEKINS, CLIFTON AMAZON.COM 6/9/2011 311.06 GPS FOR DFM'S OSSI MEEKINS, CLIFTON LONE STAR UNIFORMS 6/13/2011 66.00 UNIFROM SHIRT FOR FM MEEKINS, CLIFTON LEX`LEXIS NEXIS 6/16/2011 160.00 MONTHLY LEXISNEXIS MEMBERSHIP MEEKINS, CLIFTON SHELL OIL 57542203609 6/17/2011 50.00 FUEL FOR CITY VEHICLE STATE FIREMEN'S & FIRE MARSHALS' ASSOCIATION, MESQUITE, TEXAS MEEKINS, CLIFTON FAIRFIELD INN - MESQUITE 6/18/2011 112.99 HOTEL FOR STATE FIREMEN'S & FIRE MARSHALS' ASSOCIATION, MEQUITE, TEXAS MEEKINS, CLIFTON SHELL OIL 575412293QPS 6/18/2011 44.38 FUEL FOR CITY VEHICLE, STATE FIREMEN'S & FIRE MARSHALS' ASSOCIATION, MESQUITE, TEXAS MEEKINS, CLIFTON VESCO 6/21/2011 181.48 FIRE INSPECTION FORMS MEEKINS, CLIFTON MILLER MART #84 CPS 6/24/2011 55.04 FUEL FOR RENTAL VEHICLE, INTERNATIONAL ASSOCIATION FOR FIRE SAFETY SCIENCE SYMPOSIUM IN MARYLAND MEEKINS, CLIFTON EXXONMOBIL 47869276 6/26/2011 23.82 FUEL FOR RENTAL VEHICLE, INTERNATIONAL ASSOCIATION FOR FIRE SAFETY SCIENCE SYMPOSIUM IN MARYLAND MEEKINS, CLIFTON AMPCO PARKING SUPER PA 6/26/2011 28.00 PARKING AT HOU FOR INTERNATIONAL ASSOCIATION FOR FIRE SAFETY SCIENCE SYMPOSIUM IN MARYLAND MEEKINS, CLIFTON AMAZON MKTPLACE PMTS 6/27/2011 807.27 CAMERA FOR ARSON INVESTIGATIONS AND FIRE INSPECTIONS MEEKINS, CLIFTON AMAZON MKTPLACE PMTS 6/28/2011 24.93 CAMERA CASE FOR DFM MEEKINS, CLIFTON AMAZON MKTPLACE PMTS 6/29/2011 35.95 BATTERY GRIP FOR CAMERA MEEKINS, CLIFTON IAMAZON.COM 6/29/2011 1 362.45 55 -300MM CAMERA ZOOM LENS 116 GB MEMORY CARD FOR CAMERA MINOR, STANLEY R JHD SUPPLY WATERWORKS 1 6/7/2011 1 1,451.52 8" AC TO 8" COUPLINGS PAGE 13 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 MINOR, STANLEY R BAYTOWN SAND & CLAY 6/8/2011 1,138.39 STABILIZE SAND MINOR, STANLEY R MDN ENTERPRISES 6/10/2011 404.80 10" REPAIR LEAK CLAMP MINOR, STANLEY R UNITED RENTALS 6/30/2011 708.78 JACKHAMMER, BACKHOE RENTAL MINOR, STANLEY R UNITED RENTALS 6/30/2011 708.77 JACKHAMMER, BACKHOE RENTAL MOLNAR, GEORGE D J H SUPPLY 6/14/2011 55.00 SUPPLY PARTS, HYD. HOSE UNIT # 71 -47 MOLNAR, GEORGE D OREILLY AUTO 00005207 6/17/2011 15.28 RADIATOR FAN RELAY UNIT # 56 -68 MOLNAR, GEORGE D OREILLY AUTO 00005207 6/17/2011 2.99 OIL TREATMENT UNIT # 71 -47 MOLNAR, GEORGE D D AND T FIRESTONE, 6/24/2011 39.75 STATE INSPECTION UNIT # 65 -07 MOLNAR, GEORGE D VERSALIFT SOUTHWEST 6/24/2011 (237.29) SEAL KIT/ RETURN CREDIT UNIT # 71 -47 MOLNAR, GEORGE D OREILLY AUTO 00005207 6/27/2011 4.99 HEATER FITTING & HOSE CONNECTOR MOLNAR, GEORGE D OREILLY AUTO 00005207 6/29/2011 20.99 BUTT SPLICE UNIT #71 -21 MOLNAR, GEORGE D TEXAS TRUCK PARTS & TI 6/29/2011 14.99 SWITCH UNIT # 72 -13 MUSKA, CHRISTOPHER M FISCHER'S HAREWARE 6/8/2011 67.41 PAINT ROLLER COVERS FOR GRAFFITI IN L STREET DITCH SHARPENING STONES FOR CHAIN SAW BLADES MUSKA, CHRISTOPHER M FISCHER'S HAREWARE 6/10/2011 24.55 PARTS TO REPAIR COOLERS USED IN TRIATHLON MUSKA, CHRISTOPHER M AUTOZONE #1591 6/17/2011 175.02 GREASE AND OIL FOR WEQUIPMENT MUSKA, CHRISTOPHER M AUTOZONE #1591 6/22/2011 50.98 BRACKET FOR MOUNTING WENCH TO TRAILER MUSKA, CHRISTOPHER M OREILLY AUTO 00005207 6/23/2011 54.56 OIL AND ELECTRICAL SUPPLIES FRO TRACTORS MUSKA, CHRISTOPHER M ALLEN AND KERBER AUTO 6/24/2011 35.00 CABEL TIES FOR BANNERS ON MAIN STREET MUSKA, CHRISTOPHER M H & H TRACTOR & LAWN E 6/27/2011 22.38 KEY SWITCH FOR SCAG MOWER MUSKA, CHRISTOPHER M WOWCO EQUIPMENT CO 6/27/2011 107.35 FULLY, BUSHING AND LIFTER ARM FOR FOR Z TURN MOWER MUSKA, CHRISTOPHER M FISCHER'S HAREWARE 6/28/2011 5.52 CHAIN FOR LADDERS IN SHOP MUSKA, CHRISTOPHER M UNITED WELDING SUPPLIE 6/28/2011 64.80 BAD TICKET TAX CHARGED CREDIT TO FOLLOW MUSKA, CHRISTOPHER M H & H TRACTOR & LAWN E 6/30/2011 261.51 ARM AND ROD FOR REPAIR OF SCAG Z -TURN MOWER NELSON, ROBBIE J USPS 48494005731408537 6/7/2011 28.41 MAIL DOCUMENTS TO HARRIS COUNTY AREA AGENCY ON AGING NELSON, ROBBIE J KROGER #319 6/8/2011 106.34 ITEMS PURCHASED FOR SENIOR PROM, FOOD, CUPS, FORKS AND PLATES NELSON, ROBBIE J PARTY CITY #410 6/9/2011 19.98 ITEMS PURCHASED FOR SENIOR PROM, TIARRA, CONFETTI NELSON, ROBBIE J KROGER #319 6/9/2011 32.16 ITEMS PURCHASED FOR SENIO R PROM, PLANT, FRUIT, MAYO. NELSON, ROBBIE J FAMILY DOLLAR #2258 6/29/2011 104.31 ITEMS PURCHASED FOR BINGO PRIZES OSBORNE, STACEY F ONLINE PROMOTIONS 6/24/2011 37.35 BUSINESS RETENTION AWARDS OSBORNE, STACEY F KROGER #319 6/28/2011 32.97 FRUIT, MUFFINS, BAGELS, YOGURT AND JUICE FOR MAIN STREET MORNING BREW PARKER, RONALD K EXXONMOBIL 45932407 6/12/2011 52.50 FUEL FOR CHIEFS CONFERENC PARKER, RONALD K SHELL OIL 575400022QPS 6/15/2011 47.00 FUEL FOR CHIEFS CONFERENC PARKER, RONALD K HYATT HOTELS HILL COUN 6/16/2011 371.28 CHIEFS CONFERENCE HOTEL PARKER, RONALD K BEST BUY 00003574 6/20/2011 469.92 MULTI PORT HUB,TRAVEL DRI VES, DIGITAL CAMERA, MEMORY CARD - SUPPORT SERVICES PARKER, RONALD K BEST BUY 00003574 6/20/2011 22.99 CAMERA CASE - SUPPORT SERVI CES DIGITAL CAMERA PEUGEOT, JASON W COPQUEST 6/7/2011 86.40 FLASHLIGHT PARTS TO REPAIR FLISHLIGHTS IN EMS UNITS PEUGEOT, JASON W BOUND TREE MEDICAL LLC 6/8/2011 185.46 MEDICAL SUPPLIES AED PADS FOR BIKE MEDICS PEUGEOT, JASON W BOUND TREE MEDICAL LLC 6/8/2011 235.86 MEDICAL SUPPLIES SUCTION TUBING PEUGEOT, JASON W WM SUPERCENTER 6/9/2011 133.17 WATER, GATORADE AND FOOD FOR EMS BIKE MEDICS AND EMS STAFF FOR TRIATHLON PR PEUGEOT, JASON W MEDTRONIC EMERGENCY RE 6/11/2011 529.75 MEDICAL SUPPLIES LUCAS 2, CPR DEVICE, SPARE BATTERY PEUGEOT, JASON W SHIPLEYS DONUTS 6/12/2011 71.74 BREAKFAST FOR EMS STAFF AND HCSO FOR TRIATHLON PEUGEOT, JASON W BEARCOM SERVICES 6/14/2011 33.11 1 HOUR LABOR AND PARTS FO R REPAIR OF UHF RADIO 585CLX8387 PEUGEOT, JASON W COMPLETE ELECTRICAL SE 6/16/2011 400.00 BAY #1 30 AMP REEL LINE REPAIR PEUGEOT, JASON W MWW`MONSTER.COM 6/17/2011 395.00 POSTING IN THE HOUSTON CHRONICLE FOR THE PARAMEDIC III POSITION PEUGEOT, JASON W HOWARD TECH 6/20/2011 100.00 GPS /AVL FOR EMS SUPERVISOR UNIT PEUGEOT, JASON W BEARCOM SERVICES 6/22/2011 608.50 MOBIL RADIO REPAIR FOR LPEMS UNIT 1185 PEUGEOT, JASON W WVVGRAINGER 6/27/2011 160.92 CARBON MONOXIDE ALARM FOR EMS STATION PEUGEOT, JASON W IVWV GRAINGER 6/29/2011 1 77.22 ICO ALARM FOR I EMS STATION PAGE 14 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 PEUGEOT, JASON W WVV GRAINGER 6/29/2011 83.70 CO ALARM FOR EMS STATION PEUGEOT, JASON W TAC MED SOLUTIONS 6/30/2011 1,573.80 MEDICAL SUPPLIES- SWAT MEDICAL SUPPLIES PHELAN, TRACY D HOLIDAY INN RESEARCH P 6/10/2011 447.40 HOTEL WHILE HDS RECERTIFIED HUNTSVILLE ALABAMA, TO BE REIMBURSED BY FBI PITRUCHA, SAMMY G BAY AREA RENTALS 6/9/2011 139.95 CONCRETE / SPENCER LAND. PITRUCHA, SAMMY G BAY AREA RENTALS 6/9/2011 158.95 CONCRETE 5 SACK AIRPORT PROJECT PITRUCHA, SAMMY G MCCOYS #24 6/14/2011 308.96 2 PALLET, READY MIX PITRUCHA, SAMMY G THE HOME DEPOT 565 6/17/2011 42.44 WIREBRUSH, MINOR TOOLS PITRUCHA, SAMMY G KINLOCH EQUIPMENT 6/24/2011 110.00 TIGER TAILS FOR JET TRAILER POWELL, KATHERINE R VESCO 6/14/2011 50.50 RUBBER STAMPS, REMAINING BALANCE STAMP, UNAPPLIED PAYMENT STAMP POWELL, KATHERINE R VESCO 6/15/2011 79.99 CONVEX MIRROR MIRROR FOR LOBBY POWELL, KATHERINE R VESCO 6/17/2011 69.99 RECT MIRROR MIRROR FOR LOBBY POWELL, KATHERINE R VESCO 6/22/2011 (79.99) CONVEX MIRROR,MIRROR FOR LOBBY RETURNED WRONG SIZE RAMIREZ, IGNACIO FISCHER'S HAREWARE 6/30/2011 10.65 PVC FITTINGS RIGBY, MARLENE B WALMART.COM 6/8/2011 994.34 COMPUTER WORKSTATIONS FOR BROOKGLEN REC.CENTER RIGBY, MARLENE B THE HOME DEPOT 565 6/30/2011 144.70 BLINDS FOR BROOKGLEN CENTER RINEHART, PHYLLIS GOVERNMENT FINANCE OFF 6/7/2011 85.00 ON LINE TRAINING WITH GFOA RINEHART, PHYLLIS D J`WALL 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CHARGES ROBINSON, JACKIE SPRINT `WIRELESS 6/10/2011 64.46 PW NEXTEL CHARGES LPAWA NEXTEL CHARGES ROBINSON, JACKIE SPRINT `WIRELESS 6/10/2011 130.74 PW NEXTEL CHARGES EQUIPMENT SERVICE NEXTEL CHARGES ROBINSON, JACKIE MR ELECTRIC OF BAY ARE 6/14/2011 1,831.62 REPLACE LIGHTS IN TIRE BAY & WELDING SHOP ROBINSON, JACKIE AMERICAN JANITORIAL SE 6/25/2011 120.00 CARPET SHAMPOO SPOT CLEANING RODRIGUEZ, RENE MURFF TURF FARMS INC 6/15/2011 80.00 GRASS RODRIGUEZ, RENE DEER PARK LBR ACE HDWE 6/21/2011 180.53 LUMBER, REBAR,DRILL BITS RODRIGUEZ, RENE FISCHER'S HAREWARE 6/21/2011 4.56 NAILS, CONCRETE FORMS RODRIGUEZ, RENE BAY AREA RENTALS 6/23/2011 129.95 CONCRETE FOR SIDEWALKS RODRIGUEZ, RENE BAY AREA RENTALS 6/23/2011 129.95 CONCRETE FOR SIDEWALKS RODRIGUEZ, RENE HARBOR FREIGHT TOOLS 1 6/23/2011 8.99 CONCRETE HAND TOOLS ROLKE JR, JOE A ECAD SOFTWARE/TRAINING 6/9/2011 800.00 CAD TRAINING IN HOUSTON JUNE 20 -21, 2011 ROLKE JR, JOE A A & A GRAPHIC SUPPLY C 6/23/2011 236.01 36X500 PLOTTER PAPER RUSSELL, ELIZABETH A VESCO 6/11/2011 129.89 FOLDERS, SCISSORS, PENS RUSSELL, ELIZABETH A WALGREENS #3001 6/29/2011 33.20 CLEANING SUPPLIES TO DUS T AND CLEAN CHARLES WALKER CENTER RYAN, JOHN W BAY AREA RENTALS 6/7/2011 119.95 CONCRETE RYAN, JOHN W A &I FASTENER & SUPPLY 6/8/2011 43.81 THREAD ROD, NUTS, WASHERS RYAN, JOHN W THE HOME DEPOT 565 6/8/2011 9.58 SAW BLADES RYAN, JOHN W A &I FASTENER & SUPPLY 6/9/2011 (3.34) CREDIT FOR TAXES RYAN, JOHN W FISCHER'S HAREWARE 6/10/2011 16.14 FASTENERS NUTS & BLOTS RYAN, JOHN W HD SUPPLY WATERWORKS 1 6/21/2011 789.15 REPAIR CLAMPS RYAN, JOHN W jWM SUPERCENTER 6/21/2011 1 19.76 PLASTIC GAS CONTAINERS SANCHEZ, MOISES FISCHER'S HAREWARE 6/23/2011 1 8.99 3" CHISEL EDGE 1FOR CREW TRUCK PAGE 15 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 SANDERS, DEAN R FISCHER'S HAREWARE 6/23/2011 3.96 IRRIGATION PARTS SANDERS, DEAN R WALGREENS #3001 6/23/2011 29.96 MEDICAL SUPPLIES SANDERS, DEAN R CHANNEL SAFETY AND MAR 6/23/2011 116.52 10 GALLON WATER COOLERS SANDERS, DEAN R FISCHER'S HAREWARE 6/28/2011 9.87 ANT ROACH KILLER IRRIGATION PARTS SANDERS, DEAN R FISCHER'S HAREWARE 6/28/2011 56.94 ANT ROACH KILLER IRRIGATION PARTS SANDERS, DEAN R FISCHER'S HAREWARE 6/30/2011 21.98 CONCRETE MIX 50 LB SIMON, SHELLY PAPA JOHNS #1902 6/13/2011 62.50 SAFETY INCENTIVE LUNCH FOR CITY HALL SIMON, SHELLY PAPA JOHNS #1902 6/13/2011 122.50 SAFETY INCENTIVE LUNCH PD /EOC /COURT SIMON, SHELLY KROGER #319 6/13/2011 35.18 TEA, WATER, DISINFECTING WIPES TYLENOL, KLEENEX AND CANDY FOR CITY MANAGERS OFFICE SIMON, SHELLY TEXAS OUTHOUSE INC 6/14/2011 275.00 CHARGES FOR (3) PORT -A -CANS PLUS DELIVERY /SETUP & PICKUP FOR JUNETEENTH CONCERT SIMON, SHELLY ANCHOR PRINTING 6/30/2011 256.73 MAIN STREET NEWSLETTER FOR MAY /JUNE SIMON, SHELLY AUDIO VISUAL TECH GROU 7/1/2011 105.25 SERVICE CHARGES FOR REPAIRS OF COUNCIL CHAMBERS AUDIO SYSTEM SIRLES, CRAIG A FISCHER'S HAREWARE 6/7/2011 11.28 EK REC CENTER SHEETROCK REPAIR STAGE SIRLES, CRAIG A FISCHER'S HAREWARE 6/7/2011 34.35 EK REC CENTER & FM POOL REPAIRS - SHEETROCK SIRLES, CRAIG A DEER PARK LBR ACE HDWE 6/10/2011 10.84 BROOKGLEN REC CENTER PAINT ELECTRICAL BOXES SIRLES, CRAIG A DEER PARK LBR ACE HDWE 6/14/2011 83.21 LOMAX RODEO ARENA BLEACHER REPAIRS SIRLES, CRAIG A FISCHER'S HAREWARE 6/14/2011 37.98 LOMAX ARENA BLEACHER REPAIRS SIRLES, CRAIG A WW GRAINGER 6/14/2011 61.56 LIBRARY AIR HANDLER UNIT REPAIR SIRLES, CRAIG A WW GRAINGER 6/16/2011 188.10 PLAZA - UPLIGHT REPAIRS LED DRIVERS SIRLES, CRAIG A FISCHER'S HAREWARE 6/17/2011 13.78 _CB CONCESSION A/C REPAIRS SIRLES, CRAIG A FISCHER'S HAREWARE 6/17/2011 11.49 PECAN PARK OFFICE SURGE PROTECTOR INSTALLATION SIRLES, CRAIG A FISCHER'S HAREWARE 6/24/2011 8.49 PLAZA - ELECTRICAL REPAIR SIRLES, CRAIG A THE GABBERT COMPANY 6/27/2011 35.00 _CB SOFTBALL CONCESSIO A/C UNIT REPAIR SIRLES, CRAIG A DXPE 6/29/2011 17.24 EMS - EXHAUST FAN PARKING AT SOUTHWEST WALL SIRLES, CRAIG A POWER SURPLUS 7/1/2011 108.00 A/C PARTS HEATER CONNECTIONS FOR AIR HANDLERS SIRLES, CRAIG A ECOLAB EQUIP CARE - GC 7/2/2011 33.75 REPAIR PART HAND DRYER @ SPC SLAZER, DANIEL CUMMINS SOUTHERN PLAIN 6/7/2011 620.00 CUMMINS DIESEL DIAGNOSTIC SLAZER, DANIEL D AND T FIRESTONE, 6/10/2011 39.75 STATE INSPECTION UNIT # 80 -50 SLAZER, DANIEL D AND T FIRESTONE, 6/10/2011 39.75 STATE INSPECTION UNIT # 52 -05 SLAZER, DANIEL D AND T FIRESTONE, 6/10/2011 59.99 COMPUTER 4 WHEEL ALIGNMENT, UNIT # 56 -45 SLAZER, DANIEL D AND T FIRESTONE, 6/13/2011 39.75 STATE INSPECTION, SHOP SUPPLIES, UNIT # 71 -65 SLAZER, DANIEL FISCHER'S HAREWARE 6/15/2011 17.48 SMOOTH ROD, ROUND TUBE UNIT # 71 -75 SLAZER, DANIEL CHARLIE HINDS PAIN 6/16/2011 415.00 PAINT FENDER, LOW QUOTE UNIT # 47 -14 SLAZER, DANIEL D AND T FIRESTONE, 6/20/2011 39.75 STATE INSPECTION UNIT # 58 -15 SPICER, RICHARD J ECAD SOFTWARE/TRAINING 6/9/2011 800.00 CAD TRAINING IN HOUSTON JUNE 20 -21, 2011 STANLEY, YVONNE E MCDONALD'S F2315 6/7/2011 74.58 FOOD FOR DARE CAMP STANLEY, YVONNE E SPACE CENTER HOUSTON 6/7/2011 149.25 FIELD TRIP FOR DARE CAMP STANLEY, YVONNE E TACO BELL #19549 CPS 6/8/2011 39.60 FOOD FOR DARE CAMP STANLEY, YVONNE E KINGS BBQ 6/9/2011 90.00 FOOD FOR DARE CAMP STANLEY, YVONNE E WM SUPERCENTER 6/9/2011 46.70 PLATES, SNACKS, FORKS, NAPKINS, FOR DARE CAMP II - SUPPLIES STANLEY, YVONNE E KROGER #319 6/9/2011 59.98 CAKE FOR DARE CAMP II GRADUATION STANLEY, YVONNE E SHELL OIL 57543198402 6/12/2011 52.06 FUEL -DARE CONF. WITCHITA FALLS, TEXAS 06/12 -06/17 STANLEY, YVONNE E LOVE S COUNTRY00002881 6/17/2011 54.42 FUEL -DARE CONF. WITCHITA FALLS, TEXAS 06/12 -06/17 STANLEY, YVONNE E PCC 2363 6/17/2011 42.26 FUEL -DARE CONF. WITCHITA FALLS, TEXAS 06/12 -06/17 STINNETT, JAMES B PUMP & POWER EQUIPMENT 6/13/2011 1,965.00 TSURUMI PUMP STINNETT, JAMES B PUMPS MOTORS & CONTROL 6/15/2011 185.00 REPLACEABLE BLADDER FOR 21 GALLON HYDRO - PNEUMATIC TANK STINNETT, JAMES B FISCHER'S HAREWARE 6/20/2011 1 24.84 1IRRIGATION PARTS STINNETT, JAMES B FISCHER'S HAREWARE 6/21/2011 1 28.24 IREDI MIX PRIMER WET SET CEMENT PAGE 16 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 STINNETT, JAMES B WOWCO EQUIPMENT CO 6/23/2011 185.45 HYDRAULIC FILTERS STINNETT, JAMES B BROOKSIDE EQUIPMENT SA 6/27/2011 40.63 SWITCH STINNETT, JAMES B FISCHER'S HAREWARE 6/28/2011 4.45 IRRIGATION PARTS STINNETT, JAMES B FISCHER'S HAREWARE 7/1/2011 34.82 WATER LINES REPAIR STINNETT, JAMES B RI -TEC INDUST PROD 7/1/2011 179.00 DEGREASER STOUT, NICOLE M DIGITEX CORP 6/20/2011 50.00 STAPLES FOR COPY MACHINE IN MAIL ROOM STOUT, NICOLE M VILLAGE PIZZA & SEA 6/21/2011 46.60 LUNCH FOR BEAUTIFICATION OF LA PORTE MANAGEMENT MEETING STOUT, NICOLE M THE BAY AREA OBSERVER 6/26/2011 38.00 ADVERTISEMENT FOR APRIL CONCERT AND DOG CONTEST SUGGS, JEFFERY E HAMPTON INN MESQUITE 6/19/2011 96.05 HOTEL FOR SFFMA CONFERENC E IN MESQUITE, TX SUGGS, JEFFERY E CHEVRON 0309086 6/21/2011 80.40 FUEL FOR SFFMA CONFERENCE IN MESQUITE, TX SWENSON, EDWARD W BEARCOM REPAIRS 6/7/2011 206.60 REPAIR TO PORTABLE RADIO SWENSON, EDWARD W EXXONMOBIL 45491842 6/8/2011 41.28 FUEL-LEMIT TRAINING HUNTS VILLE TEXAS SWENSON, EDWARD W ARROW MAGNOLIA INTL LP 6/9/2011 (12.11) TAX REFUND ON CHARGE FOR CLEANER SWENSON, EDWARD W EXXONMOBIL 45958493 6/12/2011 46.11 FUEL-LEMIT TRAINING HUNTS VILLE TEXAS SWENSON, EDWARD W BEARCOM SERVICES 6/13/2011 207.00 2PORTABLE RADIO BATTERIES SWENSON, EDWARD W EXXONMOBIL 45607363 6/24/2011 18.00 FUEL -LEMIT TRAINING HUNTS VILLE, TX SWIFT, ANDRE M TEXAS TRUCK PARTS & TI 6/13/2011 32.94 BRAKE HOSE & FITTING UNIT # 72 -38 SWIFT, ANDRE M KROGER #319 6/14/2011 2.18 BAKING SODA TO CLEAN BATTERY PART, UNIT # 72 -38 SWIFT, ANDRE M OREILLY AUTO 00005207 6/16/2011 93.77 BATTERY, BATTERY FEE UNIT # 72 -38 SWIFT, ANDRE M RADIOSHACK COR00180463 6/17/2011 3.99 TOGGLE SWITCH SWIFT, ANDRE M KWIK KAR OIL AND LUBE 6/20/2011 39.75 STATE INSPECTION UNIT # 71 -13 SWIFT, ANDRE M D AND T FIRESTONE, 6/23/2011 39.75 STATE INSPECTION UNIT # 53 -73 SWIFT, ANDRE M D AND T FIRESTONE, 6/23/2011 59.99 COMPUTER 4 WHEEL ALIGNMENT UNIT # 71 -56 SWIFT, ANDRE M D AND T FIRESTONE, 6/27/2011 39.75 STATE INSPECTION UNIT # 92 -14 SWIFT, ANDRE M D AND T FIRESTONE, 6/27/2011 39.75 STATE INSPECTION UNIT # 85 -38 SWIFT, ANDRE M FISCHER'S HAREWARE 7/1/2011 69.99 KEY UNIT # 74 -23 SWIFT, ANDRE M OREILLY AUTO 00005207 7/1/2011 9.49 WINDOW HANDLE UNIT # 72 -15 SWIFT, ANDRE M WILCO SUPPLY 7/1/2011 87.15 SUPPLY PARTS & A/C HOSE SWIFT, ANDRE M HOUSTON FREIGHTLINERS 7/1/2011 122.08 A/C CONTROL , HARNESS SWIFT, ANDRE M HOUSTON FREIGHTLINERS 7/1/2011 9.28 HANDLE ASSY. SWILLEY, GARY L WW GRAINGER 6/13/2011 64.76 SAFETY RELIEF VALVE UNIT # 51 -48 SWILLEY, GARY L FISCHER'S HAREWARE 6/20/2011 2.69 STARTER PULL ROPE UNIT # 85 -00 SWILLEY, GARY L TEXAS TRUCK PARTS & TI 6/20/2011 13.96 SMALL RED PLUG UNIT # 51 -32 SWILLEY, GARY L D AND T FIRESTONE, 6/22/2011 59.99 COMPUTER 4 WHEEL ALIGNMENT SWILLEY, GARY L MONUMENT CHEVROLET 6/24/2011 37.50 POWER STEERING UNIT # 53 -62 SWILLEY, GARY L FRAZER INC 6/27/2011 23.00 RIVET, NYLON, WHITE UNIT # 59 -27 TIETJENS, TIMOTHY A CTYCLK R PROPERTY 6/11/2011 44.00 DEEDS RECORDED HABITAT FOR HUMANITY AND LA PORTE REAL PROPERTIES LANDFILL SITE TIETJENS, TIMOTHY A MAIN 101 GRILL AND 6/14/2011 43.61 BUSINESS LUNCH TO DISCUSS CRS TIETJENS, TIMOTHY A APPLE STORE #R204 7/1/2011 16.18 IPHONE PROTECTIVE SHEET TOBEY, JENNIFER E VESCO 6/9/2011 170.96 INK CARTRIDGES FOR PLOTTER ISAAC RODRIGUEZ TOBEY, JENNIFER E KROGER #319 6/17/2011 17.54 AIR FRESHENERS, LIGHT BULBS, PLASTIC FORKS, FOR PW ADMIN. TOBEY, JENNIFER E VESCO 6/22/2011 24.99 LAMINATING POUCHES FOR STREET DEPT SIGNS UPCHURCH, MARCUS W TXST CASHIERS OFFICE 6/7/2011 680.00 SCHOOL RESOURCE OFFICER TRAINING FOR SRO'S UPCHURCH, MARCUS W DOMINO'S PIZZA 6774 6/13/2011 55.93 FOOD FOR DARE CAMP UPCHURCH, MARCUS W MCDONALD'S F2315 6/14/2011 58.75 FOOD FOR DARE CAMP UPCHURCH, MARCUS W TACO BELL #19549 CPS 6/15/2011 30.00 FOOD FOR DARE CAMP UPCHURCH, MARCUS W 1KROGER #319 6/15/2011 1 5.98 IWATER FOR DARE CAMP UPCHURCH, MARCUS W IGOOGLE `MJAT 6/15/2011 1 75.00 D.GONZALEZ- DETENTION OFFI CER TRAINING, ALVIN TEXAS PAGE 17 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 UPCHURCH, MARCUS W KINGS BBQ 6/16/2011 90.00 FOOD FOR DARE CAMP UPCHURCH, MARCUS W HOLIDAY INN WICHITA FA 6/17/2011 508.25 STANLEY - HOTEL -DARE CONF. WICHITA FALLS, TX 06/12/2011 - 06/17/2011 UPCHURCH, MARCUS W OMNI MANDALAY 6/27/2011 136.85 HOTEL FOR CONFERENCE LARKEY /NOVOSAD TGIA CONFERENCE IRVING TEXAS, RESERVATION MADE ON HIS CARD UPCHURCH, MARCUS W PATC 6/28/2011 35.00 VEHICLE PURSIT WEBINAR JULY 1, 2011 - HELD IN TRAINING ROOM AT PD UPCHURCH, MARCUS W WM SUPERCENTER 6/30/2011 27.00 SURGE PROTECTORS /UPS FOR VARIOUS ELECTRONIC EQUIPMENT AT PD UPCHURCH, MARCUS W WM SUPERCENTER 6/30/2011 155.82 SURGE PROTECTORS /UPS FOR VARIOUS ELECTRONIC EQUIPMENT AT PD UPCHURCH, MARCUS W WM SUPERCENTER 6/30/2011 14.00 SURGE PROTECTORS /UPS FOR VARIOUS ELECTRONIC EQUIPMENT AT PD UPCHURCH, MARCUS W WM SUPERCENTER 6/30/2011 18.00 SURGE PROTECTORS /UPS FOR VARIOUS ELECTRONIC EQUIPMENT AT PD VIRGADAMO, ANTHONY C SHELL OIL 57544510308 6/17/2011 52.56 FUEL FOR SEMINAR VIRGADAMO, ANTHONY C EMBASSY SUITES HOTEL 6/18/2011 314.14 HOTEL STAY FOR SEMINAR WARD, ROBERT A UPS FRT SERVICES 6/8/2011 95.36 AMR FRT AMR WARRANTY REGISTER FRT WARD, ROBERT A UPS FRT SERVICES 6/8/2011 195.89 AMR FRT AMR WARRANTY REGISTER FRT WARD, ROBERT A UPS FRT SERVICES 6/8/2011 154.79 AMR FRT AMR WARRANTY REGISTER FRT WARD, ROBERT A LA PORTE SELF STORAGE 6/9/2011 200.00 SURPLUS STORAGE RENTAL WARD, ROBERT A VESCO 6/13/2011 (22.99) CREDIT FOR LABELS WATTS, SHAWNITA D FISCHER'S HAREWARE 6/9/2011 38.95 5 BROOM /MOP HANDLES WATTS, SHAWNITA D VESCO 6/9/2011 27.99 MAGNETIC TAPE FOR CALENDAR WATTS, SHAWNITA D WM SUPERCENTER 6/12/2011 63.94 PRINTER CARTRIDGES FOR CHIEF CAMP WATTS, SHAWNITA D WM SUPERCENTER 6/18/2011 14.96 GREY LETTER STOCK FOR LICENSURE DOCUMENTS WATTS, SHAWNITA D WM SUPERCENTER 6/21/2011 4.36 CABLE TIES FOR COMPUTER MOUNTS IN AMUBLANCES WATTS, SHAWNITA D WM SUPERCENTER 6/24/2011 17.94 CLEANING SUPPLIES AND ADDRESS LABELS WATTS, SHAWNITA D WM SUPERCENTER 6/24/2011 20.20 CLEANING SUPPLIES AND ADDRESS LABELS WATTS, SHAWNITA D KROGER #319 6/30/2011 12.99 BATTERIES FOR MONITORS IN EMS STATION WEBER, KENNETH E FISCHER'S HAREWARE 6/7/2011 42.92 BALL VALVE FOR N. WEST POOL HOSE SWIVEL FOR FAIRMONT POOL SPRAY PAINT TO COVER GRAFFITI WEBER, KENNETH E FISCHER'S HAREWARE 6/10/2011 52.93 HOSE AND SPRINKLERS FOR PECAN PARK AND D. GAY FIELD WEBER, KENNETH E FISCHER'S HAREWARE 6/13/2011 45.98 STAINLESS STEEL NUTS AND BOLTS FOR FILTERS AT N. WEST POOL WEBER, KENNETH E FISCHER'S HAREWARE 6/15/2011 24.13 REPLACEMENT LOCKS FOR D. GAY FIELD WEBER, KENNETH E FISCHER'S HAREWARE 6/17/2011 13.11 KEYS AND CLIPS FOR N. SID E BALL FIELD WEBER, KENNETH E FISCHER'S HAREWARE 6/20/2011 6.27 GLUE AND FITTINGS FOR WATER LINE REPAIR AT SENS AND 225 WEBER, KENNETH E WAREHOUSE POOL SPLY #14 6/20/2011 120.03 CLARIFIER FOR POOLS SPIDER GASKET FOR N. WEST POOL REAGENTS FOR POOL TEST WEBER, KENNETH E FISCHER'S HAREWARE 6/21/2011 48.60 CHAIN AND CLIPS FOR REPAIRS TO WAVE POOL ROPE SPRINKLER FOR SEABREEZE PLANTS REPAIRS NW POOL WEBER, KENNETH E FISCHER'S HAREWARE 6/22/2011 4.18 EYE BOLTS FOR REPAIRS TO FAIRMONT POOL WEBER, KENNETH E REAL CHEAP TOOLS 6/22/2011 10.79 LARGE HEX KEY SET TAMPER SCREW TIPS WEBER, KENNETH E FISCHER'S HAREWARE 6/23/2011 17.37 QUICK CONNECT FITTING FOR PULSAR CHLORINATING SYSTEMS WEBER, KENNETH E FISCHER'S HAREWARE 6/23/2011 12.43 FITTINGS TO REPAIR WATER LINE AT N. WEST POOL WEBER, KENNETH E FISCHER'S HAREWARE 6/28/2011 5.99 SPRAY NOZZLE FOR WATER HOSE WEBER, KENNETH E LOHMAN GLASS CO 6/28/2011 23.50 REPAIR GLASS AT BROOKGLEN CENTER WEBER, KENNETH E COASTAL EXTERMINATING 6/29/2011 23.90 ALGAECIDE FOR FOUNTAINS AT 5 POINTS WEBER, KENNETH E COASTAL EXTERMINATING 6/29/2011 9.95 ALGAECIDE FOR DRAIN PAN AT OLD PD WEBER, KENNETH E FISCHER'S HAREWARE 6/29/2011 27.17 NOZZEL FOR PRESSURE WASH HAND SPREADER FOR PECAN CREW WEBER, KENNETH E FISCHER'S HAREWARE 6/29/2011 17.97 ACID FOR CLEANING POOL PARTS WELLS, NICOLA R VESCO 6/9/2011 185.96 TONER, SORTERS WELLS, NICOLA R VESCO 6/14/2011 21.95 STAMP WELLS, NICOLA R ROCKHURST UNIVERSITY C 6/22/2011 50.85 BOOKS POWERFUL COMMUNICATION SKILLS SEMINAR WELLS, NICOLA R FRANKLINCOVEYPRODUCTS 6/28/2011 34.52 PLANNER REFILL WHITE, RONNIE L FISCHER'S HAREWARE 6/7/2011 34.03 CLEANER FOR THE CUSTODIAL CREW WHITE, RONNIE L FISCHER'S HAREWARE 6/8/2011 1 14.97 PAINT TO COVER GRAFITI ITHE HOCKEY RINK WHITE, RONNIE L IWOWCO EQUIPMENT CO 6/8/2011 1 73.68 IDISCHARGE CHUTES FOR OUR JZ -TURNS PAGE 18 JUNE 2011 PROCUREMENT CARD REPORT Full Name Vendor Name Trans Date Trans Amt Miscellaneous Information 1 Miscellaneous Information 2 WHITE, RONNIE L KELLEYSUPP 6/8/2011 599.82 REPLACEMENT CONTROLLERS FOR 225 IRRIGATION WHITE, RONNIE L BO -TECH ELECTRIC, INC. 6/10/2011 300.00 ELECTRICAL REPAIRS ON THE PLAZA ELECTRICAL FOR THE PUMPS WHITE, RONNIE L FISCHER'S HAREWARE 6/14/2011 28.19 FITTINGS AND PIPE TO REPAIR THE VACUUM BREAKERS ON FAIRMONT WHITE, RONNIE L BO -TECH ELECTRIC, INC. 6/15/2011 630.45 ADD ELECTRICAL CIRCUIT TO THE MARQUEE AT JENNIE RILEY WHITE, RONNIE L BAYTOWN SAND & CLAY 6/20/2011 216.00 SAND TO FILL CRACKS AT PECAN WHITE, RONNIE L SPECTRUM CORPORATION 6/21/2011 395.00 CONTROLLER FOR THE SCOREBOARD AT DEOTIS GAY FIELD WHITE, RONNIE L FISCHER'S HAREWARE 6/22/2011 31.77 HARDWARE FOR TRASH RECEPTACLE INSTALLATION AT PECAN WHITE, RONNIE L FISCHER'S HAREWARE 6/23/2011 39.56 FITTINGS TO REPAIR THE SHOWERS AT TWO POOLS WHITE, RONNIE L ARCMATE MFG. CORP. 6/23/2011 206.40 PICKER STICKS FOR PARKS WHITE, RONNIE L FISCHER'S HAREWARE 6/24/2011 33.53 FITTINGS TO REPAIR THE WATER LINE AT NORTHWEST WHITE, RONNIE L AUTOZONE #1591 6/29/2011 27.12 OIL AND GREASE FOR PECAN WHITE, RONNIE L RED'S SAFE AND LOCK SE 7/1/2011 32.00 KEYS FOR COUNCIL OFFICES WILLIS, HOWARD R FISCHER'S HAREWARE 6/16/2011 55.89 GALV. BUSHING #5 WELL WINGATE, MARK FISCHER'S HAREWARE 6/9/2011 40.74 DEPO -CAULK WINDOWS WINGATE, MARK FISCHER'S HAREWARE 6/15/2011 6.49 CITY HALL- LINDSEY CAMPUZANO DESK WINGATE, MARK FISCHER'S HAREWARE 6/20/2011 9.99 PLUMBING REPAIR WAVE POOL PCV PIPE REPLACEMENT WINGATE, MARK FISCHER'S HAREWARE 6/20/2011 11.08 SINK REPAIR WAVE POOL WINGATE, MARK FISCHER'S HAREWARE 6/29/2011 1 1.64 ICITY HALL -LEG ON THE ITABLE FOR THE MONUMENT WOOD, DAVID P DMI* DELL K -12 /GOVT 6/15/2011 1 498.00 1L. COOK LAPTOP REPAIR IREPLACE BOTTOM, KEYBOARD, LCD, PLAM REST WOOD, DAVID P 1BATTERYEDGE COM 6/28/2011 1 66.89 IREPLACEMENT LAPTOP BATTER $ 117, 745.36 PAGE 19