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HomeMy WebLinkAbout10-28-13 Fiscal Affairs Committee CHUCK ENGELKEN,CHAIR JAY MARTIN CouncilmemberDistrict 2 Councilmember District 5 Alternate Member 2 DARYL LEONARD Councilmember District 3 TOMMY MOSER Councilmember District 4 CITY OF LA PORTE FISCAL AFFAIRS COMMITTEE MEETING AGENDA Notice is hereby given of ameeting of the City of La Porte Fiscal Affairs Committee to be held onMonday, October 28, 2013,at 5:00p.m., in the La Porte City Hall Council Chambers, 604 West Fairmont Parkway, LaPorte, Texas, regarding the items of business according to the agenda listed below: 1. Call to Order 2. Consider approval of minutes of the September 9,2013,meeting of the Fiscal Affairs Committee – P. Fogarty 3. Receive and review FourthQuarter (FY 2013) Investment Report –M. Dolby 4. Receive and reviewmonths of June(FY2013), July (2013)andAugust(FY 2013) Purchasing Card Expenditures –M. Dolby 5. Receive and review Investment Policy –M. Dolby 6. Set date for next meeting –M. Dolby 7. Administrative Reports –C. Alexander 8. Committeecomments regarding matters appearing on agenda –Committee members Engelken, Leonard, Moser, and Martin. 9. Adjourn In compliance with the Americans with Disabilities Act, the City of La Portewill provide for reasonable accommodations for persons attending publicmeetings. To better serve attendees, requestshould 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 28,2013agenda of itemsto be considered by the Fiscal Affairs Committeewas posted on the City Hall bulletin board on October 22, 2013. Patrice Fogarty,City Secretary I certify that the attached notice and agenda of items was removed by me fromthe City Hall bulletin board on the ____ day of ________________, 2013. __________________________________________________________________ Name and Title Page 1of 1 October 28, 2013, Fiscal Affairs Committee Agenda CHUCK ENGELKEN,CHAIR JAY MARTIN CouncilmemberDistrict 2 Councilmember District 5 Committee Member Alternate Member 1 DARYL LEONARD DOTTIE KAMINSKI Councilmember District 3 Councilmember At Large B Committee Member Alternate Member 2 TOMMY MOSER Councilmember District 4 Committee Member MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE SEPTEMBER 9,2013 September 9, 2013, at 5:00p.m., The Fiscal Affairs Committee met on in the La Porte City Hall Council Chambers, 604 West Fairmont Parkway, LaPorte, Texas, to considerthe following items of business: 1.Call to Order ChairmanChuck Engelken called the meeting to order at 5:00p.m. Committee MembersTommy Moser,DarylLeonard. Dottie Kaminskiand Jay Martin werepresent.Also present were City Secretary Patrice Fogarty, City Manager Corby Alexander, Assistant City Manager Traci Leach, Finance Director Michael Dolby, Controller Phyllis Rinehartand Treasurer Shelley Wolny. 2.Consider approval of Minutes of the July 22,2013,meeting of the Fiscal Affairs Committee– P. Fogarty Committee member Leonardmoved to approve the minutes of the May 13, 2013, meeting. MOTION PASSED. Committee member Moserseconded. Ayes:Chairman Engelken,Committee MembersMoserand Leonard Nays:None Absent:None 3.Review and discuss a proposed Resolution of the City of La Porte approving General Fund commitments of Fund Balance –M. Dolby Finance Director Michael Dolby presented a summaryexplaining the GASB 54 requirement that must be completed prior to the end of the fiscal year to commit fund balance of the General Fund. The General Fund balance can only be committed for a specific purpose by formal action of the City Council. Committed fund balance does not lapse at year-end. The formal action required to commit fund balance shall be by resolution. A recommendation has been made to commit $1,500,000 for health insurance and $2,000,000 for Utility capital projects.The Fiscal Affairs Committee did not adopt the Resolution; it will be brought to Council for adoption. 4.Set date for next meeting –M. Dolby The Committee setOctober 28, 2013,at 5:00 p.m., as the date and time for the next meeting. 5.Administrative Reports–C. Alexander There were no Administrative Reports. Page 1of 2 September 9, 2013, Fiscal Affairs Committee Minutes 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, the meeting was adjourned at 5:13p.m. Respectfully submitted, ________________________________ Patrice Fogarty, City Secretary Passed and approved on the _____day of___________, 2013. ________________________________ Chairman Chuck Engelken Page 2of 2 September 9, 2013, Fiscal Affairs Committee Minutes CITY OF LA PORTE Interoffice Memorandum TO FROM DATE SUBJECT City vs. Benchmark By Investment TypeBy Investment Maturity Yield Curve 2 Year T-Note Portfolio Composition and Value as of September 30, 2013 Investment Maturity Schedule as of September 30, 2013 Portfolio Performance for the month of September 30, 2013 Portfolio Earnings as of September 30, 2013 WAM - Pooled Funds Yield Curve 3 Portfolio Yield vs Benchmark Additional Earnings (over 6 month Treasury Bill) Investment Maturity & Cashflow (excluding Texpool & Logic) 4 Market Gain (Loss) by Month Monthly Portfolio Division Average Return on Investments 5 PAGE 1 21,779.15 5,396.87 4,146.88 Southwest Airlines 3,107.40 CG Police Supply 3,061.70 2,968.18 Fischer's Hardware 2,895.50 CDW Government 2,760.60 HD Supply 2,705.28 Wal-Mart 2,338.07 Baytown Sand & Clay 2,085.38 Dooley Tackaberry 1,984.40 1,984.00 Harcros Chemicals 1,980.00 Brooks Concrete 1,975.00 Lonestar Uniforms 1,933.00 1,919.00 Winfield Solutions HST 1,860.70 R & R Products 1,765.70 53,071.95 JUNE 2013 TOP 20 VENDORS $ AT& T Business Systems Vulcan Industries, Inc. Vesco Office Supplies RB Stewart Petroleum t ICMA Interne r WW Grainge meritur f A PAGE 2 JUNE 2013 PROCUREMENT CARD PURCHASES BY FUND General Fund152,063Utility Fund16,430Utility CIP Fund1,397Insurance Fund311General CIP Fund2,486LPAWA Fund193Sewer Rehabilitation Fund532Drainage Fund3,433Vehicle Maintenance Fund10,085Grant Fund3,151Emergency Services District Fund15,006Hotel Motel Fund3,323Section 4B Sales Tax Fund2492010 Certificates of Obligation Fund1,439 210,099 $ $ PAGE 3 JUNE PROCUREMENT CARD PURCHASES BY LOCATION 210,098.94 73,956.11 35.20% PERCENTAGE OF LA PORTE TRANSACTIONS TOTAL TRANSACTIONS IN LA PORTE TOTAL TRANSACTIONS FOR MONTH PAGE 4 PAGE 5 PAGE 6 PAGE 7 PAGE 8 PAGE 9 PAGE 10 PAGE 11 PAGE 12 PAGE 13 PAGE 14 PAGE 15 PAGE 16 PAGE 17 PAGE 18 PAGE 19 PAGE 1 7,926.37 4,131.32 5,570.91 5,070.34 5,013.06 4,768.90 4,081.35 3,441.94 3,021.68 Texas Industrial Medical 2,960.00 CJM Soil Supermarket 2,879.20 Wingo Service Co 2,730.00 Wowco Equipment Co 2,670.23 Best Buy 2,364.94 Coburn Supply 2,022.04 Fischer's Hardware 1,955.35 Chef Minute Meals 1,935.36 WW Grainger 1,929.13 Brookside Equipment 1,861.07 9 4 JULY 2013 TOP 20 VENDORS . 7 6 1 , 6 2 AT& T Business Systems Landsdowne-Moody Co RB Stewart Petroleum AT& T Long Distance Hampton Inn Hotels MDN Enterprises Verizon Wireless Superior Pool HD Supply Vesco PAGE 2 JULY 2013 PROCUREMENT CARD PURCHASES BY FUND 125,476Utility Fund11,926Utility CIP Fund3,250Vehicle Replacement Fund1,289General CIP Fund1,208LPAWA Fund2,051Sewer Rehabilitation Fund3,939Drainage Fund547Vehicle Maintenance Fund14,038Grant Fund1,727Emergency Services District Fund3,065Hotel Motel Fund2,281Section 4B Sales Tax Fund2,675173,473 $ $ General Fund PAGE 3 JULY PROCUREMENT CARD PURCHASES BY LOCATION 173,472.58 55,803.59 32.17% PERCENTAGE OF LA PORTE TRANSACTIONS TOTAL TRANSACTIONS IN LA PORTE TOTAL TRANSACTIONS FOR MONTH Miscellaneous Information 3 FUEL, SPREADER BAR RENTAL PAGE 4 INV#713A7926102502 INV DATE:0627 USAGE:0627-0726CONF#40F7CSR1P04SJBXMONTHLY PHONE CHARGESINV#713A7926102502 INV DATE:0627 USAGE:0627-0726CONF#40F7CSR1P04SJBX ERF WIRELESS BUNDLED SERVINV#29558 INV DATE:0715 SRVC CANCELLED 06/17CONF # 08012013 INV#9708063134 INV DATE:0710 USAGE:0611-0710CONF# 07242013INV#9708033811 INV DATE:0710 USAGE:0611-0710CONF# 07242013 COVER CLEAR INV#2327111205 INV DATE:0705 USAGE:0605-0704CONF#03PS2S INV#9707951810 INV DATE:07092013 USAGE:0610-0709CONF#90416 9LC POTASSIUM IODIDE SOLUTION, AMMONIUM CHLORIDE INV#856967087 INV DATE:0626 USAGE: CONF# P03PN6T INV#832788446X06192013 USAGE:0512-0611 CONF#RDN CRANE RENTAL TO REMOVESTAIRSCREEN FROM HEADWORKS FOR REPAIR, CRAN REPLACE BROKEN OUTLETCOVER IN BELT PRESS BLDG, WEATHERPROOF COVE BELT PRESS ROOM, GFCI RECEPTACLE, WEATHERPR 0ROSE L.S. BYPASS PARTS FOR L.S23 AND 25, NIPPLES, PLUGS, GASKETS, COUPLINGS PHASE MONITOR REPLACEMENTFOR L.S. 5, DE PHASE SEQUENCER AND FREIGHT BRAKE PARTS, OIL SEAL, BRAKE SHOE KIT, DRUM NON-POTABLE WATER SIGNS - TCEQ REQUIRED SPRINT INV#642221698-052INV DATE:0720 USAGE: 0617-0716 CONF#095536 FOR COLLECTION SYSTEM ODOR CONTROL TCEQ REQUIRED COMPLIANCEMONITORING FOR TP PERMIT APPLICATION Miscellaneous Information 2 SEAL, OIL SEAL, GASKET AND SHIPPING NIPPLES, FLANGES, ADAPTER, GASKET EDUCATION MATERIALSGUIDE TO RECOVERING OVERPAYM. DASH BEZEL, GOES AROUND RADIO CREDIT FOR OVERCHARGECAUTION SAFETY SIGNAGE 300 BLK BTW 5TH AND 6TH300 BLK BTW 5TH AND 6TH INSECT KILLER, GRIP NOZZLE FOR ANIMAL CONTROL TP BACTERIA COMPLIANCEMONITORING FOR JULY REGISTRATION FEE STATE INSPECTIONSTATE INSPECTIONSTATE INSPECTION ALTERNATOR, NEW JULY 2013 PROCUREMENT CARD REPORT AT L.S. #7, NIPPLEAT L.S. #7, NIPPLE BLEACH,AJAX,DETERGENT FORANIMAL SHELTER POP UP REFILLS, GEL PENSTAB FILE GUIDES TP GAS CYLINDER RETALFEE FOR JUNE BRAKE PARTS ANIMAL CONTROL-UNIFORM SHIRTS CHLORINE TABLETS-SANITIZING MONTHLY OPTIUM FIBER CHARG E Miscellaneous Information 1 SYLVAN PIER WRISTBANDS TCEQ SLUDGE HAULER PARTS FOR VENT LINE PARTS FOR VENT LINE AT&T LONG DISTANCE 5/16-18X1.25 FASTNER BAD RECEPTACLE IN VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS CHLORINE TABLETS TP DIGESTER PUMP LS BYPASS PARTS STOCK FITTINGS PLANT HOSE BIB AT&T MOBILITY LAB SUPPLIES PIPT FITTINGS AT&T ROUTER BELT PRESS UNIT 59-32 UNIT 58-15 UNIT 72-15 UNIT 72-43 UNIT 66-02 UNIT 71-89 UNIT 72-15 UNIT 56-47 PVC PIPE K9 FOOD ARREDONDO, EVERARDOPRECISION MUFFLER7/18/2013(1.00) AT&T BILL PAYMENT7/24/20136,134.177/25/20131,665.44VZWRLSS BILL PAY VB7/25/20133,853.41ATT BUS PHONE PMT7/25/2013932.977/25/20131,792.20ATT BUS PHONE PMT7/25/201313,688.15ATT BUS PHONE PMT7/25/201311,546.377/29/2013117.877/9/2013300.517/14/2013185.197/24/2013303.11BANKS, ROBERT ALARAMIE CRANE, LLC.7/22/2013609.007/30/2013500.00 7/25/201352.06ERF WIRELESS BUNDLED S8/1/201351.578/2/201345.27ANDERSON, CLARENCE LMAIN STREET EMBROIDERY7/26/2013268.007/30/201326.97ANDERSON, CLARENCE LTHE HOME DEPOT 5657/30/201351.367/22/201328.99 ARREDONDO, EVERARDOKWIK KAR OIL AND LUBE7/9/201339.75ARREDONDO, EVERARDOD AND T FIRESTONE,7/9/201339.75ARREDONDO, EVERARDOUTILITY TRAILER SALES7/11/2013175.61ARREDONDO, EVERARDOALTERNATOR & STARTER R7/12/2013150.00ARREDONDO, EVERARDOAPACHE AUTO PARTS7/18/201320.00ARREDONDO, EVERARDOUTILITY TRAILER SALES7/24/2013175.61ARREDONDO, EVERARDOFASTENAL COMPANY017/24/201315.447/24/201330.00ARR EDONDO, EVERARDOD AND T FIRESTONE,7/25/201339.75ARREDONDO, FELIPE AFISCHER'S HARDWARE7/25/20135.78ARREDONDO, FELIPE AFISCHER'S HARDWARE7/25/20135.78BANKS, ROBERT AUNITED WELDING SUPPLIE7/8/20139.607/ 9/201349.567/10/201320.16BANKS, ROBERT ASUPERIOR POOL - 402A7/17/2013352.007/18/201357.697/18/201339.51BANKS, ROBERT AAQUA SOLUTIONS INC7/19/201350.70BANKS, ROBERT ACOMMERCIAL EQUIPMEN7/23/2013329.87 BANKS, ROBERT AM D N ENTERPRISES7/23/2013500.52BANKS, ROBERT AINT PUMP & POWER EQUIP7/24/2013228.75BANKS, ROBERT AKAP TECHNOLOGIES INC7/25/2013800.00BANKS, ROBERT AKAP TECHNOLOGIES INC8/1/2013210.00BANKS, ROBERT AM D N ENTERPRISES8/2/2013384.32BARLOW, MITCHEL SM D N ENTERPRISES7/12/20131,069.77BARLOW, MITCHEL SM D N ENTERPRISES7/12/20131,025.00 Trans Trans Vendor Name ARENIVAS, JESSE RPETSMART INC 632 ATT BILL PAYMENTSPRINT WIRELESS BANKS, ROBERT ATCEQ EPAYMENT ANDERSON, CLARENCE LWAL-MART #5116 VZWRLSS IVR VBVZWRLSS IVR VB BANKS, ROBERT AWW GRAINGER BANKS, ROBERT AWW GRAINGERBANKS, ROBERT AWW GRAINGERBANKS, ROBERT AWW GRAINGER ARREDONDO, EVERARDOJERZY SUPPLY ANDERSON, CLARENCE LKROGER #319 IMPRINT COM VESCO BNA 3 Full Name AUCHTER, LORIEAUCHTER, LORIEAUCHTER, LORIE ALLEN, BONNIE ALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIE HYDROCORTISONE, IBUPROFEN TABS, HYDROCORTISONE, IBUPROFEN TABS, Miscellaneous Information 3 ATTENDED BY CRIME ANALYST PAGE 5 FIRST AID FOR UTILITIESBANDAGE, STRIP MED, HYDROGEN PEROXIDE, ALCOH FIRST AID FOR UTILITIESBANDAGE, STRIP MED, HYDROGEN PEROXIDE, ALCOH OO AIR BRAKE SWITCH AND COMPRESSION FITTINGS WATER LINE REPLACEMENTJOINTS, RESTRAINT KIT, PLUGS, T-BOLTSCALULATIONS CLASS - ERIC HERNANDEZ REPAIRING SERVICE LINEAT POLICE DEPT, FLANGE, RING GASKETAND SPLIT METALS SAMPLING FOR JUNE Miscellaneous Information 2 PORTACAN FOR COMMUNITYSERVICE PROJECT GLENMEADOWS CL2 REPAIR REPLACEMENT PARTSCL2 REPAIR REPLACEMENT PARTS REFUND DUE TO REDUCTIONIN PRICING FOR TECH SCHOOL STATION - FITTING AND PIPE LIGHTS FOR FRONT PORCHLIGHTS FOR FRONT PORCH FRONT WHEEL ALIGNMENTFRONT WHEEL ALIGNMENT ALTERNATOR 12V 150 AMP THREE RING BINDERS ANDFILE TABS FOR DA CASES VEHICLE TOWING/STORAGE CHARGES - FORK LIFT CASE CDS, DVDS, COPY PAPERCDS, DVDS, COPY PAPER DUMPSTER REMOVAL FROMLOMAX RODEO ARENA DIVERTER ASSEMBLY REPAIR ALTERNATOR LOGO SIGN FOR NOTHSIDEBASKETBALL COURT 12" AC WATER MAIN STATE INSPECTIONSTATE INSPECTIONSTATE INSPECTION FRAMES FOR LPCPA GRAD.CLASS, MISC. AWARDSAT TP, ODORGONE JULY 2013 PROCUREMENT CARD REPORT MITCH BARLOW TRAINING FOR HIDTA DETECT--TERRORISM SCOREBOARD REPAIR @PECAN PARK WAVE POOL POOL PUMP FOR NORTHWESTPOOL TOYS FUEL LINE TREATMENT PLANT POLYMAR55# BAGS BAGS FOR FOOD FAIR AT JR8-31-2013 REPAIR A/C CONTROL CIRCUIT ISSUES PLEMONS&ROZNOVAK BUSINESSCARDS FISH STOCK FOR WOOD FALLSPARK SHIPPING OVERCHARGE CREDIT Miscellaneous Information 1 TP GATE AND FRONT DOOR CID RECORD INQUIRIES CID RECORD INQUIRIES BACTERIA MONITORING TEMP REPAIR POLICE SAND FOR FILTERS @ DISPATCH UNIFORM HOSE BIB ADAPTER LICENSE RENEWAL LOCKNUT FAUCET LOCKNUT FAUCET CONTROL ODOR WATER UTILITY REPAIR CLAMP FLOW CHARTS FLOW CHARTS CID SUPPLIES CID SUPPLIES UNIT 59-32 UNIT 85-38 UNIT 51-32 UNIT 71-62 UNIT 92-14 UNIT 71-49 UNIT 74-18 UNIT 53-32 UNIT 53-75 7/10/2013(95.00)7/30/2013(200.00) BARLOW, MITCHEL SCOBURN SUPPLY COMPANY7/12/2013861.12BARLOW, MITCHEL STCEQ IND RENEWAL L7/17/2013111.00BARLOW, MITCHEL STHE HOME DEPOT 5657/18/201320.84DANBURY FISH FARMS IN7/16/2013351.20BRADLEY, BRYAN SSPECTRUM CORPORATION7/17/2013230.50BRADLEY, BRYAN STEXAS OUTHOUSE INC7/17/2013175.007/17/20131,738.00BRADLEY, BRYAN SREPUBLIC SERVICES TRAS7/23/201368.85BRADLEY, BRYAN SSUPERIOR POOL - 402A7/24/2013856.807/10/2013325.00KAP TECHNOLOGIES INC7/10/2013440.00FORT BEND SERVICES IN7/17/20131,790.257/26/2013155.76ALTERNATOR & STARTER R7/23/2013175.00 7/19/201384.80BARLOW, MITCHEL SHD SUPPLY WATERWORKS 17/29/2013189.66BARLOW, MITCHEL SCINTAS FIRST AID #04848/2/201358.30BARLOW, MITCHEL SCINTAS FIRST AID #04848/2/201358.30B & G PASADENA WHOLESA7/22/201310.797/12/201369.91BEDFORD, MICHELLE LVISTAPR VISTAPRINT.COM7/24/201354.97BEDFORD, MICHELLE LCHARLIE HINDS PAIN7/29/20131,022.77BEDFORD, MICHELLE LBO-TECH ELECTRIC, INC.8/1/2013130.00 7/4/201348.02BERGERON, BETSY ETHOMSON WEST TCD7/15/201372.00BERGERON, BETSY ETHOMSON WEST TCD7/15/201371.007/31/201397.477/31/201334.39CLASSEN BUCK-SEMINARS7/30/201360.00BRADLEY, BRYAN SSCP CLEARLAKE 1517/25/2013554.00BRADLEY, SHAMARIAN DMAIN STREET EMBROIDERY7/26/201399.00CHLORINATOR MAINTENANC7/9/201340.00CHLORINATOR MAINTENANC7/9/201362.00FISCHER'S HARDWARE7/9/20137.16FISCHER'S HARDWARE7/12/20139.99FISCHER'S HARDWARE7/12/20131.998/1/201334.87PRECISION MUFFLER7/10/201364.45KWIK KAR OIL AND LUBE7/11/201339.75ALTERNATOR & STARTER R7/11/201360.00TEXAS TRUCK PARTS & TI7/17/201314.56D AND T FIRESTONE,7/18/201339.75OLYMPIC INTERNATIONA7/19/201327.07D AND T FIRESTONE,7/19/201339.75PRECISION MUFFLER7/24/201364.45 Trans Trans Vendor Name BEDFORD, MICHELLE LCDW GOVERNMENT BERGERON, BETSY ETEEX 979 458 6903TEEX 979 458 6903 USA BLUE BOOK WW GRAINGER BEDFORD, MICHELLE LWALMART.COM BARLOW, MITCHEL SJERZY SUPPLY BRADLEY, BRYAN SCOMET SIGNS BERGERON, BETSY EVESCOBERGERON, BETSY EVESCO BERGERON, BETSY EVESCO Full Name BARR, STEPHEN LBARR, STEPHEN L BOGUE, TOBIE R BROOKS, BILLYBROOKS, BILLY BROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLY BURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACK Miscellaneous Information 3 FOR MATT TO USE TO TRYTHE INSTALLATION OF A HD INTHE WYSE TERMINALSTARTECH 22 PIN SATA POWER PAGE 6 FOR JOE AND RUSTON JOE MICROSOFT SURFACE PRO 128GB FOR R & D ONE WAS GIVEN TO RUSTON AND ONE T CAMBER KIT PASSENGERS, FRONT WHEEL ALIGNMEN TO SOFTWARE SNAGIT 11 LICENSE 1 USER AND MAINTENANCE AGREEMENT Miscellaneous Information 2 DISKEEPER 12 ONE YEAR MAINTENANCE AND ONE YEAR SERVER 10328 APPLE TREE CIRCLE SOUTH STATE INSPECTION EMISSION EMBROIDERY TO BIKE MEDICPOLO AND SEW ON PATCHES PENS, FILE FOLDERS, ENV-ELOPES, LABEL MAKER TAPE CONES FOE STEET DEPT. FORSYLVAN BEACH TRIATHLON OFFICE PRO PLUS 2013 LICENSE FOR JOE AND RUSTON TYPE COVER FOR SURFACE PROS FOR JOE AND RUSTON ELECTRIC STEP MODULE BOLT BRAKE CALIPER DOUBLE GRIP V, TRICEP,STRAIGHT BAR GRIPS CHECKS: MAY & JUNE WATER LINE REPAIR STATE INSPECTIONSTATE INSPECTION JULY 2013 PROCUREMENT CARD REPORT BLEACH AND GLOVES FOR POOLS FOR CLEANING CLEANING AND MISC COFFEECREAMER EQUAL CLEANING AND MISC COFFEECREAMER EQUAL DOMAINE NAME RENWALLAPORTETX.GOV ADOBE PRO 11 LICENSE FORMATT CLAUSEN LOGITECH PERFORMANCE MOUSE FOR JAMES CASH WASH FOR CITY VEHICLE, IT DEPT. 301 FAIRMONT SIDEWALKCONCRETE FUNCTIONAL TRAINER CABLEREPLACED AHA INSTRUCTOR ESSENTIALCOURSE 2 YR ON LINE EMS CE SUBSCRIPTION TUBING TAACTICAL UNIFORM FOR CARRANZA BRANANDEZ SUPERVISOR TRAINING PLUGABLE USB FOR JOE TO TEST WHEEL PAINT AND BUGEE CORDS PRUITT SUPERVISOR TRAINING PRE-EMPLOYMENT BACKGROUN HID ID CARDS-PROGRAMMABLE D EMBROIDERY FOR POLO SHIRT 10 PRE-EMPLOYMENT TESTING Miscellaneous Information 1 PLUGABLE USB 3.0 FOR JOE PRE-EMPLOYMENT TESTING PARTS FOR SHOP PRINTER TACTICAL MEDIC SHORTS GREASE ZERK FITTINGS MOSQUITO TRAP STOCK TIRE CONCRETE UNIT 58-40 UNIT 71-71 UNIT 59-34 UNIT 56-19 UNIT 86-39 UNIT 53-11 UNIT 50-05 PIPE PVC GRASS PRECISION MUFFLER7/25/2013138.40VSN DOTGOVREGISTRATION7/15/2013125.00DMI DELL K-12/GOVT7/18/2013654.36DMI DELL K-12/GOVT7/22/2013997.077/23/2013262.60SHI GOVERNMENT SOLUTIO7/29/2013132.907/27/20133 77.60FREDPRYOR CAREERTRACK7/30/2013199.00FREDPRYOR CAREERTRACK7/31/2013199.007/24/2013110.95CAMPOS, MIGUEL AFISCHER'S HARDWARE7/26/20137.99CAMPOS, MIGUEL AMURFF TURF FARMS INC7/30/201355.00CAMPOS, VICTOR MSIGNWAREHOUSE.COM7/4/201393.34CAMPOS, VICTOR MFRONTGATE CATALOG8/2/2013189.007/10/2013454.00MARATHON FITNESS7/19/2013319.007/22/2013800.007/23/2013101.67 7/24/201397.98FISCHER'S HARDWARE7/26/20130.78FASTENAL COMPANY017/30/20138.047/30/201390.57MONUMENT CHEVROLET7/30/20135.25D AND T FIRESTONE,8/1/201339.75D AND T FIRESTONE,8/1/201339.75D AND T FIRESTONE,8/2/201339.75DMI DELL K-12/GOVT7/17/201384.99AMAZON MKTPLACE PMTS7/19/201399.99AMAZON MKTPLACE PMTS7/28/201364.00SHI GOVERNMENT SOLUTIO7/31/20135.41CALDERON, JOSE LPANCHOS TIRE SHOP7/5/201340.00CALDERON, JOSE LBEST BUY 000035747/9/20131,999.98CALDERON, JOSE LOREILLY AUTO 000052077/11/201324.97CALDERON, JOSE LBEST BUY 000035747/12/2013259.987/5/20139.947/5/20 1347.837/9/201375.50MAIN STREET EMBROIDERY7/11/201330.007/17/201325.00MAIN STREET EMBROIDERY7/22/201328.007/23/201368.007/10/201380.957/11/201387.97CAMPUZANO, LINDSEYNEWBART PRODUCTS7/11/2013462.08CA MPUZANO, LINDSEYTEXAS INDUSTRIAL MEDIC7/11/20131,319.00CAMPUZANO, LINDSEYTEXAS INDUSTRIAL MEDIC7/31/20131,641.007/10/201347.22 Trans Trans Vendor Name CAMPOS, MIGUEL ABAY AREA RENTALSCAMPOS, MIGUEL ABAY AREA RENTALS FITNESS UNLIMITED PCMG800-6255468NTS MIKEDON LLC WAL-MART #5116WAL-MART #5116WAL-MART #5116 MEDIC-CE.COM GALLS INTERNGALLS INTERN CAMPUZANO, LINDSEYFIRST CHECK CARR'S TIRE FRAZER INC SCITENT CAMPUZANO, LINDSEYVESCO Full Name CAPPS, DAVID RCAPPS, DAVID RCAPPS, DAVID RCAPPS, DAVID R BURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA M BURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKCAMP, LISA M CAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE D Miscellaneous Information 3 PAGE 7 FOR IRRIGATION REPAIR UNIT 72-49UNIT 72-50 RETURNED MOWER DECK PARTS, BOLTS, NUTS ,WASH PVC CEMENT AND PRIMER AND 2" PVC CAP Miscellaneous Information 2 HIGH PRESSURE RAIL PARTS, FUEL CLAIRFIER #3 WATER LEAK REPAIR CIRCLIPS FOR FRONT AXLE PART CONCRETE WORK AS NEEDED ACTUATOR FOR BLEND DOOR PARTS AND MACHINE WORK PARTS FOR MOWER DECKPARTS FOR MOWER DECK FARRINGTON @ SPENCER DIG PUMP #2 REPAIR (TP) PLASTIC DRAWER CASE TRACK TEAM AT THE TAAFSTATE TRACK MEET JULY 2013 PROCUREMENT CARD REPORT CITY REIMBURSED 30 AMP 120V PLUG AC COMPRESSOR FOR GOLF CARTS RECEIVER TUBE COOLANT HOSE PRIMER BULB TPS SENSOR TRACK TEAM TO TAAF STATETRAC MEET TRACK TEAM FOR TAAF STATETRAC MEET TRACK TEAM AT TAAF STATETRAC MEET FILE FOLDERS AND LABELSINV 380676 NIGP AGENCY MEMBERSHIPINV 117502 LENS RED SYSTEMASPIRINBLADES TURBING FOR REAR BARSON BED TURBING FOR REAR BARSON BED TRACK TEAM TO TAAF STATEMEET REPAIR WATER HOSE BIBPLUG UPHOLSTERY OF PIN EQUIPMENT BATTERIES FOR RADAR REMOTE LOGO SHIRTS FOR NEW STAFF Miscellaneous Information 1 PATCHES SEWN ON UNIFORM PATCHES SEWN ON UNIFORM GOLF CART TOP REPAIR KIT USA FLAG AND TEXAS FLAG SAND BOTTLE HOLDER REPAIR TO SPRINKLER BINDERS, INDEX TABS TP 1ST AID KIT REFILL ACCIDENTAL CHARGE REDI MIX CONCRETE SNAP RING PLIERS GENERATOR FOR TIE DOWN STRAP FASTNERS FOR COPY PAPER SHOP RAGS NIPPLE FOR UNIT 84-01 UNIT 80-43 UNIT 51-02 UNIT 59-35 UNIT 86-14 UNIT 51-45 UNIT 85-40 UNIT 87-07 UNIT 87-07 UNIT 51-30 UNIT 84-01 UNIT 71-11 UNIT 71-00 UNIT 80-99 UNIT 84-01 K-9 FOOD 6" CURB WOWCO EQUIPMENT CO7/15/2013(27.30) HAMPTON INN HOTELS7/29/2013583.05HAMPTON INN HOTELS7/29/2013583.05HAMPTON INN HOTELS7/29/2013583.05HAMPTON INN HOTELS7/29/2013583.05HAMPTON INN HOTELS7/29/2013583.057/11/2013110.95HARBOR FREIGHT TOOLS 17/10/2013299.997/12/2013195.727/20/2013330.007/5/2013149.36LANSDOWNE-MOODY CO (HO7/8/20131,839.85TRIPLE S STEELHSO7/8/2013130.20TRIPLE S STEELHSO7/8/2013130.20OLYMPIC INTERNATIONA7/9/2013123.31WOWCO EQUIPMENT CO7/11/2013226.22 7/24/201345.00CARDENAS, HECTORFISCHER'S HARDWARE7/15/201341.11CHITTENDEN, ROBERT AFISCHER'S HARDWARE7/18/201327.44CHITTENDEN, ROBERT ASOUTH HOUSTON GOLF CAR7/18/2013495.00CHITTENDEN, ROBERT ASOUTH HOUSTON GOLF CAR8/1/2013273.607/21/201348.26COLLINS, MICHAELWOWCO EQUIPMENT CO7/15/201326.06COLLINS, MICHAELAUTOMOTIVE MACHINE SHO7/23/2013853.947/18/20135.29FISCHER'S HARDWARE7/25/20132.49LA PORTE TOOL BOX7/25/201322.49FISCHER'S HARDWARE8/1/20139.36FISCHER'S HARDWARE8/1/20133.497/18/201347.36DAEUMER, CHERELL DMAIN STREET EMBROIDERY7/24/201372.00DAEUMER, MATTHEW MPAYPAL DOMAIN66C7/9/2013379.00DALTON, JEFFREY LAUNIQUE RANCH AND FARM7/6/201354.37RADIOSHACK COR001804637/9/20135.99SPENCER CLEANERS7/9/201330.00SPENCER CLEANERS7/17/201340.007/5/201381.257 /8/201353.46WOWCO EQUIPMENT CO7/8/201369.12FASTENAL COMPANY017/8/201337.33TRIPLE S STEELHSO7/8/201313.95MCCLAIN TRAILERS INC7/8/201316.95OLYMPIC INTERNATIONA7/9/201331.467/10/201325.00BOBCAT OF HOUSTON7/12/201347.04DEER PARK LAWNMOWER SA7/15/20132.60WOWCO EQUIPMENT CO7/15/20132.08 Trans Trans Vendor Name CARDENAS, HECTORBAY AREA RENTALS WALGREENS #3001 BENTE INTERIORS STERLING FLAGS FLEETPRIDE 260 WW GRAINGER JERZY SUPPLY DAEUMER, CHERELL DNIGP.ORG COLLINS, GHISLAINE MVESCOCOLLINS, GHISLAINE MVESCODAEUMER, CHERELL DVESCO Full Name CLARK, JAMES A CAPPS, DAVID RCAPPS, DAVID RCAPPS, DAVID RCAPPS, DAVID RCAPPS, DAVID RCAPPS, DAVID R DAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA A CURIEL, SAUL RCURIEL, SAUL RCURIEL, SAUL RCURIEL, SAUL RCURIEL, SAUL R DAVIS, DEAN RDAVIS, DEAN RDAVIS, DEAN R ONE-LOK RESTRAINT KIT, 8" ONE-LOK COPY PAPER,PENS,ENVELOPES,MARK E R Miscellaneous Information 3 SWENSON-PENCIL SHARPENER UNIT 86-39 BACK UP ALARMADMIN-AA&AAA BATTERIES PAGE 8 UNIT 72-06 STROBE LIGHT VESCO DISCOUNT CD-R,BINDERS SUPPLIES FOR WAREHOUSESHARPIE, TAPE, LABELS, STAPLES, FOLDER, HANGINGFOLDERS PARTS FOR WAREHOUSEIRON GATE VALVE WEDGE, 6" ONE-LOK RETRAINT KIT, PENS,PAPER,ENVELOPES,MARKERS,CORRECTION TAPE,BINDERS,CD-R-DISPATC PENS,PAPER,ENVELOPES,MARKERS,CORRECTION TAPE,BINDERS,CD-R-DISPATC 4HH Miscellaneous Information 2 SLACK ADJ KIT AND SENSOR KIT-ABS FOR PD (TO COMPLY WITH LAW) PILOT BEARING FOR UNIT 71-38 BEARINGS FOR SLOPE MOWER DUAL FAN W/CONTROLLER CREDIT FOR LABOR WORK KIT FOR FRONT BRAKES UNIT 71-38PILOT BEARING, CREDIT CREAM,HOT CHOCOLATE, SWEETNER, COFFEE FOR PD UNIT 71-57BEARING ASSEMBLY JULY 2013 PROCUREMENT CARD REPORT 5/8 X 3/4 METERS BLOWER MOTOR WHSE SUPPLIESWHSE SUPPLIES BROOM HANDLE MACHINE WORK BACK UP ALARMBACK UP ALARM MOTOR MOUNT PILOT BEARING SLACK ADJ KIT LABOR WORK SPRAY PAINTCAM SENSOR HYD FILTER CLASSIFICATION FOLDERS-DISPATCH FUEL CAP JAILER SEURATTAN NOTARYSTAMP PENCIL SHARPENER, BATTERIES PENCIL SHARPENER, BATTERIES PENCIL SHARPENER, BATTERIES Miscellaneous Information 1 RECORDS-BUSINESS CARDS VEHICLE TOWING CHARGES VEHICLE TOWING CHARGES TURRENTINE TONER KEYBOARD REPAIR S.BRADLEY TONER 4 FT STEEL PROBE PUSH BROOM AND BINDERS FOR CPA PARTS FOR WHSE 5/8 X 3/4 METERS COFFEE FOR PD COFFEE FOR PD RADAR REPAIR STROBE BULB STROBE BULB 20 PADLOCKS GUN LOCKER 1" METERS UNIT 53-79 UNIT 53-30 UNIT 72-15 UNIT 72-15 UNIT 72-15 UNIT 71-76 UNIT 72-49 UNIT 80-99 UNIT 71-38 UNIT 53-30 UNIT 71-36 UNIT 71-38 UNIT 53-70 UNIT 71-38 UNIT 71-49 UNIT 72-43 HOUSTON FREIGHTLINER P7/17/2013(152.62)7/24/2013(98.00)BROOKSIDE EQUIPMENT SA7/25/2013(29.11)7/28/2013(0.57) HD SUPPLY WATERWORKS 57/16/20131,358.04NEELYS DEALER SUPPLY7/16/2013169.00HOUSTON FREIGHTLINER P7/17/2013172.50HOUSTON FREIGHTLINER P7/17/2013359.08TONYS LOCK AND KEY7/17/2013218.20CHANNEL BEARING & SUPP7/24/2013299.36COBURN SUPPLY COMPANY7/24/20131,160.92OLYMPIC INTERNATIONA7/26/2013169.88HD SUPPLY WATERWORKS 57/26/20131,159.32HD SUPPLY WATERWORKS 57/26/20131,358.047/5/2013280.277/5/2 013148.807/9/2013113.66PROSTAR SERVICES INC7/10/2013275.507/15/2013104.10KUSTOM SIGNALS, INC.7/19/2013727.60CHARLIE HINDS PAIN7/23/2013165.00CHARLIE HINDS PAIN7/23/2013145.00COBAN TECHNOLOGIES, IN7/23/2013130.007/24/2013222.00 LANSDOWNE-MOODY CO (HO7/16/201374.377/17/201398.00BROOKSIDE EQUIPMENT SA7/19/201338.25FISCHER'S HARDWARE7/19/201315.987/22/201328.60LANSDOWNE-MOODY CO (HO7/22/201321.777/23/201394.487/23/201380.69BRO OKSIDE EQUIPMENT SA7/24/201336.39AUTOMOTIVE MACHINE SHO7/24/201385.00MONUMENT CHEVROLET7/24/201393.48BROOKSIDE EQUIPMENT SA7/25/20138.97HOUSTON FREIGHTLINER P7/29/201323.777/31/201329.227/31/201379.8 3DEARDORFF, STEPHEN GGT DISTRIBUTORS INC7/30/2013213.057/5/201394.377/10/201327.50PROSTAR SERVICES INC7/10/201375.80PROSTAR SERVICES INC7/10/201325.967/11/20137.357/28/201336.787/28/201320.23 Trans Trans Vendor Name FLEETPRIDE 260FLEETPRIDE 260 BAYTOWN FORDBAYTOWN FORD LASER IMAGINGLASER IMAGING WW GRAINGERWW GRAINGER VESCOVESCOVESCOVESCOVESCOVESCOVESCOVESCOVESCOVESCO Full Name DOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA L DOVE, MELISSA LDOVE, MELISSA LDOVE, MELISSA L DAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA A DAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA ADAVIS, MARLA A PLUG, FASTNERS FOR LS 1A PANEL Miscellaneous Information 3 PAGE 9 LS 25, L/T CONN STRT, ZINC PLATED STEEL, NUT, LOCKNUT POLY SEALING RING SHELVING MATERIAL WASP SPRAY DRILL BIT SHELVING MATERIAL FORLAB COUNTERS AND WASP SPRAY, RIP RITE EXTRA TA SHELVING MATERIAL FORLAB COUNTERS AND WASP SPRAY, RIP RITE EXTRA TA UU LS 24 DRAIN PIPING FORPUMPS, NIPPLES, BALL VALVES, BUSHING, ELBOWS CONNECT TO SCADA PACS AT LS 1A AND TP BLOWER, PLATE, SWITCH, CONTACT BLOCK DRILL SCREW, PARTS NEEDED FOR AT 1A Miscellaneous Information 2 WRONG ITEM SENT/TO ISSUECREDIT (SENT MOP/WANTED DUSTER) FLOAT SWITCH JUNCTIONLS 31 REARRANGE FLOAT STRINGER REPLACEMENT FLOATS (STOCK) CREDIT FOR WRONG ITEM SENT WANTED DUSTER/SENT MOP @ STORAGE ON #6 RESTROOM TMCA SEMINAR SOUTH PADRE FOGA RTY - DIALOGUE CLASSSOUTH PADRE-OCT 23, 2013 UTILITY BOX, ARM&FACE PLATE-DEARDORFF VEHICLE TEXAS NARCOTICS OFFCMEMBERSHIP RENEWAL DINNER FOR FISCAL/COUNCILMEETINGS HELD 7/22/13 4B/COUNCIL DINNERS FORMEETINGS HELD 7/8/13 REPLACEMENT BELTS CONNECTOR COMP JULY 2013 PROCUREMENT CARD REPORT CAT LITTER, DETERGENT-ANIMAL SHELTER REFLECTORS FOR ELECTRONICRANGE FINDERS FLANG, GASKET WEED TRIMMER GOLF COURSEALL MEETINGS ANNIVERSARYANNIVERSARY SCOTCH TAPE QUARTERLY EMPLOYEE AWARD& ENGRAVING RENEWAL FOR P. FOGARTYEXPIRES 7/15 REPLACMENT IPHONE CASEP.FOGARTY CLAMP DRYER VENT-ANIMALCONTROL SWIFFER FOR CLEANING CSOOFFICES CORD HOLDER FOR SHOPVACUUM THERMAL CASH REGISTERROLLS STEREO JACK WALL PLATEPATIO ANIMAL SHELTER-BLEACHAJAX WATER FOR ALL MEETINGS HELD AIR FILTERS-ANIMAL SHELTER Miscellaneous Information 1 DRILL BIT, PLUG, FASTNERS DRILL BIT, PLUG, FASTNERS TRASH BAGS FOR SHOP NUTS AND BOLTS LS 1A INSTALL CELL MODEMS ELECTRIC PARTS LS 25 DIMMING LAMP FOR PD EYE GLASS CLEANER, STRAP, CONN LIQ TITE ELECTRIC PARTS FOR 4B PERIODIC REPORT ROTO FLOAT SWITCH DESSERTS/PIES FOR FOGARTY FLIGHT TO LS 25 PIPE FITTINGS JAIL INMATE MEALS WEB SITE HOSTING MARKING PAINT REPLACE LOCK PARTS FOR LS AD FOR 25TH AD FOR 25TH LS PUMP 7/18/2013(18.39) ALL AMERICA SALES CORP7/31/2013330.00ERMEL, STEVEN RTEXAS NARCOTIC OFFICER7/8/201340.00ESCOBEDO, ELISEO EM D N ENTERPRISES7/15/2013323.60ESCOBEDO, ELISEO EFISCHER'S HARDWARE7/18/201392.247/18/201319 2.90ESCOBEDO, ELISEO EFISCHER'S HARDWARE7/19/201321.867/30/2013131.427/30/2013292.917/22/2013256.587/23/2013138.24 ESCOBEDO, ELISEO ESUMMIT ELECTRIC SUPPLY7/19/201312.00ESCOBEDO, ELISEO EFISCHER'S HARDWARE7/25/20133.25ESCOBEDO, ELISEO EFISCHER'S HARDWARE7/25/20134.99ESCOBEDO, ELISEO EWINGO SERVICE COMPANY,7/26/20131,970.00ESCOBEDO, ELISEO EDEER PARK LAWNMOWER SA7/30/201355.81ESCOBEDO, ELISEO EFISCHER'S HARDWARE7/31/201312.067/31/201375.43FOGARTY, PATRICE LSOUTHWEST AIRLINES7/8/2013177.30FOGART Y, PATRICE LTEXAS MUNICIPAL CLERKS7/9/201350.00FOGARTY, PATRICE LNATL NOTARY ASSN ECOMM7/17/201389.00FOGARTY, PATRICE LTX SECRETARY OF STATE7/18/20135.14FOGARTY, PATRICE LBEST BUY 000146967/24/201394.99GARNER, ROBERT KSQ AROUND LA PORTE7/7/2013300.00GARNER, ROBERT KSQ AROUND LA PORTE7/7/2013205.007/12/201379.88GARNER, ROBERT KTONYS LOCK AND KEY7/15/2013168.50GARNER, ROBERT KDEER PARK VACUUM AND S7/16/20136.997/16/201387.33GARNER, ROBERT KTHE HOME DEPOT 5657/29/201383.647/29/201314.28GARNER, ROBERT KULINE SHIP SUPPLIES7/30/2013170.06GARNER, ROBERT KPAYPAL WONITAINTER8/1/20136.56GARNER, ROBERT KINT COURSETRENDS8/1/2013395.00GARRISON, YVONNE DLAS HADAS MEXICAN REST7/8/2013240.807/9/201345.957/18/201311.957/18/201318.398/1/201339.29DOLLAR GENERAL #100148/2/201315.00DOLLAR GENERAL #100148/2/20138.007/9/201338.317/10/201322.67GARZA, RAFAEL GFISCHER'S HARDWARE7/11/201325.98GARZA, RAFAEL GKROGER #3197/17/201319.96GARZA, RAFAEL GNASA ONE TROPHIES AND7/19/201352.25GARZA, RAFAEL GWW GRAINGER7/23/2013152.85 Trans Trans Vendor Name GARNER, ROBERT KPAYPAL RANGEPAL GARNER, ROBERT KWALGREENS #3001 ESCOBEDO, ELISEO EDXPE - PRECISION WAL-MART #5116 GARNER, ROBERT KSAMS INTERNET ESCOBEDO, ELISEO EUSA BLUE BOOKESCOBEDO, ELISEO EUSA BLUE BOOK ESCOBEDO, ELISEO EWW GRAINGER GARRISON, YVONNE DKROGER #319KROGER #319KROGER #319 GARRISON, YVONNE DKINGS BBQ GARRISON, YVONNE DVESCOGARRISON, YVONNE DVESCOGARRISON, YVONNE DVESCOGARRISON, YVONNE DVESCO Full Name GARZA, RAFAEL GGARZA, RAFAEL GGARZA, RAFAEL G DOVE, MELISSA L GARZA, ALONSOGARZA, ALONSO Miscellaneous Information 3 PAGE 10 PHONE MSG BOOK LINE REPAIR CITY LOGO PVC PIPE, FML PVC, 90 DEGELBOW, COUPLING PVC FOR 300 BLK 6TH & 7TH SERVI GALLION HOTEL-PALM PRINTTECH COURSE TRAINING 07/07-07/10 GRAND PRAIRIE,T CX BREAKFAST FOR MEETINGHOSTED REGIONAL OEM MEETING WITH STATE NEW STORMREADY SIGNS TOPUT THROUGHOUT CITY/REPLACE OLD SIGNS BOZNAGO-CRIME ANALYSIS TRAINING COURSE 07/08-07/12 CEDAR PARK,TX POSTAGE FOR MAILING CEMAPPLICATION BINDER TO IAEM COMMISSION TRAINING FOR DET GOONIEMICROSOFT EXCEL FOR PUBLIC SAFETY Miscellaneous Information 2 FITTINGS TO CONNECT NEWCHEMICAL PUMP FOR WATER FEATURE FOR TAPS 5TH AND 6TH 300BLK STORAGE BLDG AT 301 S 3RD FUEL FOR ICAC VEHICLETO BE REIMBURSED BY ICAC FUEL FOR ICAC VEHICLETO BE REIMBURSED BY ICAC FUEL FOR ICAC VEHICLETO BE REIMBURSED BY ICAC EMBROIDER 2.5 X 3.5 BLUE SUBSCRIPTION TO HOUSTONCHRONICLE THRU 10/2/13 FUEL FOR ICAC VEHICLETO BE REIMBURSED CANDELARI- TNOA CONF.8/19-8/22 DALLAS TX JULY 2013 PROCUREMENT CARD REPORT BORING MACHINE HOTEL-CRIME ANALYSIS TRAINING 07/07-07/12 NAT'L NIGHT OUT BANNERSCAPS/SUPPLIES ELECTRICAL CONNECTORS FORVACUUM PUMP HOPP-CHILD ABUSE PREVENTION COURSE PSI GAUGES FOR THE WAVEPOOL FILTERS MEMORY CARDS FOR OEMCAMERAS WILLHOITE INVESTIGATIVETRAINING WILLHOITE-SPECIAL INVEST.TRAINING PLUMBING FOR FEATURES ATNWPOOL FASTENERS FOR GUAGES AT FILTERS CALCULATOR FOR CORBY ALEXANDER FITTINGS TO TIE UP PUMP AT NWP FLOWERS SENT TO DARRELL FALES KETCHUP-SUMMER CAMP LUNCH DIVIDERS/SHEET PROTECTORS SUMMER SAFETY CAMP-FOOD MEAL-SUMMER SAFETY CAMP FITTINGS FOR VACUUM PUMP Miscellaneous Information 1 YOUTH SUMMER CAMP FOOD COFFEE, SUGAR, CREAMER HOPP-INSERVICE TRAINING FLOC FOR WATER CLARITY SUMMER CAMP-GIFT CARD HOT WATER PUMP FOR PD CANVAS TOTES 100 EA SHEET PROTECTORS SAW HOLE, DRILL BIT USB CABLE FOR EOC HOSE MENDER FOR SHELVES FOR JAIL BIKE RODEO-FOOD MATERIAL REPAIR OFFICE SUPPLIES 7/25/2013144.36GAUTHIER, KRISTINMORNINGS KOLACHES - LA7/16/201316.20GAUTHIER, KRISTINOFFICE DEPOT #26627/18/201322.86GAUTHIER, KRISTINDEPT OF CORRECTIONS7/26/2013234.18GAUTHIER, KRISTINUSPS 484940057314085378/1/201325.35GOINES, FREDERICK BFISCHER'S HARDWARE7/22/201366.70GOINES, FREDERICK BTHE GAUGE & INSTRUMENT7/22/201364.00GOINES, FREDERICK BFISCHER'S HARDWARE7/25/20134.98GOINES, FREDERICK BFISCHER'S HARDWARE7/25/201353.46GOINES, FREDERICK BRAM CHEMICAL &SPLY10147/26/2013111.96GOINES, FREDERICK BFISCHER'S HARDWARE7/30/201333.54GOINES, FREDERICK BFISCHER'S HARDWARE7/31/201312. 56GOINES, FREDERICK BFISCHER'S HARDWARE8/1/201329.467/10/2013288.15GONZALEZ, ROGERCLASSEN BUCK-SEMINARS7/11/2013113.007/11/2013137.007/12/2013508.50GONZALEZ, ROGERCLASSEN BUCK-SEMINARS7/16/201338.50G ONZALEZ, ROGERCLASSEN BUCK-SEMINARS7/18/2013228.00GONZALEZ, ROGERTEXAS NARCOTIC OFFICER7/18/2013280.007/26/2013525.00GONZALEZ, ROGERNAT ASSN TOWN WATCH7/31/2013516.60POLICE TECHNICAL TRAIN7/29/2013350.00GREEN, SHANNON LHOUSTON CHRONICLE CIRC7/10/201387.75GREEN, SHANNON LTLF BURLESONS FLORIST7/16/201393.00GREEN, SHANNON LHALO BRANDED SOLUTIONS7/18/20131,204.04 7/30/201369.947/9/201347.187/15/201355.697/19/201354.22SHELL OIL 575451763077/26/201351.227/11/201348.997/30/201345.527/30/201314.557/29/201368.767/9/201348.95GONZALEZ, JESSE LFISCHER'S HARDWARE7/12/20136.99GONZALEZ, JESSE LFISCHER'S HARDWARE7/24/201313.26GONZALEZ, JESSE LFISCHER'S HARDWARE7/25/201320.087/9/20133.24GONZALEZ, ROGERCLASSEN BUCK-SEMINARS7/10/201338.507/10/201330.007/11 /201344.997/20/201310.377/27/201380.877/5/201323.677/20/201310.94 Trans Trans Vendor Name GONZALEZ, ROGERCHICK-FIL-A #02866 GONZALEZ, ROGERTHE ALPHA GROUP CHEVRON 0207309 GOMEZ, RACHEL RWAL-MART #5116GONZALEZ, ROGERWAL-MART #5116 WAL-MART #5116GONZALEZ, ROGERWAL-MART #5116 GONZALEZ, ROGERPIZZA HUT 27162 GONZALEZ, ROGERLAQUINTA INNS GONZALEZ, ROGERFOOD FAIR 073 WW GRAINGER GONZALEZ, JESSE LLOWES #01053 GONZALEZ, ROGERHOLIDAY INNS GONZALEZ, ROGERKROGER #319 BUC-EE'S 23BUC-EE'S 23 GAUTHIER, KRISTINVESCOGAUTHIER, KRISTINVESCOGAUTHIER, KRISTINVESCOGREEN, SHANNON LVESCOGREEN, SHANNON LVESCO Full Name GATES, NATHAN JGATES, NATHAN JGATES, NATHAN JGATES, NATHAN J GARZA, RAFAEL GGARZA, RAFAEL G GOONIE, ALVIN Miscellaneous Information 3 TOILET BOWL DEODORIZER PAGE 11 STENO PAD, PAPER CLIPS MARY ANN HARRISON INCLUDES CLE FEE CLEAN PRODUCTS, WINDOWCLEANER, PINE O PINE, TOILET CLEANER, REDI SHINEAND WASP SPRAY CLEAN PRODUCTS, WINDOWCLEANER, PINE O PINE, TOILET CLEANER, REDI SHINEAND WASP SPRAY REFUND DUE TO CONFERENCECANCELLATION - RECEIPT SHOWS CHARGE ANDREFUND TRASH BAGS, 1ST AID KIT REFILL ITEMS AT TP Miscellaneous Information 2 REGISTRATION FEE FORCOURT ADMINISTRATOR CONFERENCE REGISTRATION FOR JUDGE MITRANO INV#449352, 465579, 482356, 499000 REGISTRATION FOR LISA SYZDEK FEE FOR MARY ANN HARRISON FOR MARY ANN HARRISON ECONOMIC DEVELOPMENT BOARD MEETING JULY 23 2013 FOR DENISE MITRANO WINDOW COMPUTER JULY 2013 PROCUREMENT CARD REPORT DUSTER THAT WAS RETURNEDAWAITING CREDIT FOR COMPUTERS LABELS FOR DISTRICT 1,4 &5 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SIDE BASKET BALLCOURT SIREN SWITCH, CHARGER, RED/BLUE TREX, BLUE LED K LOGO SIGN AT N. SIDE BASKET BALL COURT SUPPLIES FOR PAINTINGLOGO SIGN AT N. SIDE BASKET BALL COURT BROOMS FOR EQUIPMENT SERVICES WHSE Miscellaneous Information 2 REPLACEMENT NOZZLE ANDBURNNER FOR TRAINING SIMULATOR WASHERS FOR EQUIPMENT REPAIRS TCEQ QUARTERLY REPORT RLQOR CHARGED TO WRONG CUSTOMER AT N. SIDE BASKET BALL COURT BONDO FOR LOGO SIGNAT N. 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PLANT 5 CYLINDER RENTALS FOR JUNE CYLINDER RENTALS FOR MAY Miscellaneous Information 1 SHOVEL FOR ARSON INVEST WEED EATER AND SUPPLIES STAMPS FOR FRONT OFFICE MEMBERSHIP DUES AWWA MEMBERSHIP DUES AWWA AXE FOR ARSON INVEST GEL CAP CONNECTORS STEEL FOR LOGO SIGN INSTRUMENT SERVICE REPLACEMENT STAND CEMENT STAB SAND SPRAY PRIMER FOR NEPTUNE ANTENNA REPAIR PARTS FOR REPAIR PARTS FOR REPAIR LINKS FOR SPRAY PAINT AND NUTS, BOLTS AND MONTHLY DUES MONTHLY DUES 00180805524018 WELDING RODS POSTAGE FOR GATORADE UNIT 53-67 UNIT 53-30 UNIT 53-73 UNIT 52-11 UNIT 71-80 CREDIT CREDIT MINOR, STANLEY RBAYTOWN SAND & CLAY7/12/2013(1,620.00) MOLNAR, GEORGE DUNITED WELDING SUPPLIE7/16/2013(36.89) THE HOME DEPOT 5657/22/2013400.99HD SUPPLY WATERWORKS 57/26/2013100.00MAYO JR., LUTHER RUSPS 484940057314085377/8/20130.467/25/2013149.33 HD SUPPLY WATERWORKS 57/22/201334.007/30/201322.92MAYO JR., LUTHER RWINGO SERVICE COMPANY,7/26/2013760.00MAYO JR., LUTHER RUSPS 484940057314085377/29/20139.20MAYO JR., LUTHER RATT DAMAGE CLAIMS7/31/2013607.84MAYO JR., LUTHER RAMERICAN WATERWORKS8/1/2013150.00MAYO JR., LUTHER RAMERICAN WATERWORKS8/1/201337.00MEEKINS, CLIFTONAMAZON MKTPLACE PMTS7/9/2013132.37MEEKINS, CLIFTONLEXISNEXIS RISK MAN7/10/2013170.00MEEKINS, CLIFTONAMAZON MKTPLACE PMTS7/10/201357.807/10/201320.61MEEKINS, CLIFTONGARMIN INTERNATIONAL7/17/201349.99MEEKINS, CLIFTONFISCHER'S HARDWARE7/18/2013107.587/24/201345.0 07/24/201345.007/28/201318.00MEEKINS, CLIFTONNFPA NATL FIRE PROTECT7/29/2013760.48MEEKINS, CLIFTONLEXISNEXIS RISK MAN7/29/2013170.007/30/201339.997/30/201350.00MEEKINS, CLIFTONFISCHER'S HARDWARE7/31/201353.97MOLNAR, GEORGE DD AND T FIRESTONE,7/8/201339.75MOLNAR, GEORGE DUNITED WELDING SUPPLIE7/9/201339.68MOLNAR, GEORGE DUNITED WELDING SUPPLIE7/9/201338.407/16/201342.54MOLNAR, GEORGE DD AND T FIRESTONE,7/31/201339.75MOLNAR, GEORGE DALL AMERICA SALES CORP7/31/20131,288.57MOLNAR, GEORGE DUNITED ROTARY BRUSH8/2/2013470.14MUSKA, CHRISTOPHER MFISCHER'S HARDWARE7/16/201312.30MUS KA, CHRISTOPHER MWOWCO EQUIPMENT CO7/17/20131,040.55MUSKA, CHRISTOPHER MFISCHER'S HARDWARE7/18/20132.37MUSKA, CHRISTOPHER MDEER PARK LAWNMOWER SA7/24/2013684.95MUSKA, CHRISTOPHER MFISCHER'S HARDWARE7/24/201318.97MUSKA, CHRISTOPHER MTRIPLE S STEELHSO7/29/2013206.85MUSKA, CHRISTOPHER MTRIPLE S STEELHSO7/30/2013111.52MUSKA, CHRISTOPHER MTHE HOME DEPOT 5657/31/201339.47MUSKA, CHRISTOPHER MALLEN & KERBER AUTO SU8/1/201312.49MUSKA, CHRISTOPHER MFISCHER'S HARDWARE8/1/201317.98MUSKA, CHRISTOPHER MFISCHER'S HARDWARE8/1/201351.098/1/201325.46MUSKA, CHRISTOPHER MOREILLY AUTO 000052078/1/201318.11 Trans Trans Vendor Name MEEKINS, CLIFTONTEEX 979 458 6903MEEKINS, CLIFTONTEEX 979 458 6903 MUSKA, CHRISTOPHER MAUTOZONE #1591 MOLNAR, GEORGE DBAYTOWN FORD WW GRAINGER MEEKINS, CLIFTONAMAZON.COMMEEKINS, CLIFTONAMAZON.COMMEEKINS, CLIFTONAMAZON.COM MERRILL, ALLEN SMEGASAND MEEKINS, CLIFTONVESCO Full Name LUCIO, MARTINLUCIO, MARTINLUCIO, MARTINLUCIO, MARTIN DANG. BUILDING @ 1010 N. BAYSHORE EAR PLUGS TO BE AT FOLDER INSERT E Miscellaneous Information 3 PAGE 16 PAPER FOR COPY ROOM PAPER FOR TAX PAPER FOR UB EMPLOYEE REIMBURSED CITY.OUT OF TOWN TRAINING - MEAL COVERED WITH PER DSTAMPS TO STAMP ALL PLANS FOR CONTRACTORS & HEAVY DUTY STAPLER, PENSLABELS, BINDERS, PADS, POST-ITS, TAPE, BINDER CLI PARKING @ CITY OF HOUSTONRECORD DRAINAGE EASEMENT @ COUNTY CLERK'S O PFR PLUMBING CONTINUING EDUCATION CLASS MATERIAL FOR FENCE RPR322 S HOLMES, PICKET FENCE MATERIALS EASEMENT RECORDINGDRAINAGE EASEMENT FOR 1718 ROSCOEOUT OF TOWN TRAINING IN SAN ANTONIOSET UP FEE & FIRST MONTH ACCESS FEE Miscellaneous Information 2 TAPE,LABELS,TONER,FOLDERSPENS,LG LABELS,TISSUES,COPY PAPER MARK HUBER, DWAYNE MENAGEPLUMBING CONT. ED TRAINING/CLASS FOOD FOR STAFF TRAININGPLANNING AUDIT - NAVILINE TRAINING MAINTENANCE CLASS FOR IGNACIO LIMITEDSURVEYFOR ASBESTOSCONTAINING BUILDING MATERIALS FOR STREET CRIMES EQUIPMENT CONCRETE SLOPE PAVING @FIRE TRAINING FACIITY, 7-19-2013 CONCRETE SLOPE PAVING @FIRE TRAINING FACILITY, 7-22-13 CONTINUING EDUCATION CLASS 322 S HOLMES FENCE REPAIR CONCRETE SLOPE PAVING @FIRE TRAINING FACILITY, 7-19 TIPS FOR WELDING MACHINE STREET CRIMES EQUIPMENT 3407 GLADWYNE DRIVEWAY FARRINGTON @ SPENCERFARRINGTON @ SPENCER LS. 3 FORCEMAIN REPAIR GASB COMPREHENSIVEIMPLEMENTATION GUIDE RUBBER BANDS, NOTE PADS,MOISTENER FINGERTIP, TEXAS NARCOTICS OFFCMEMBERSHIP RENEWAL BILINGUAL TEST VERONICA RVERONICA RODRIGUEZ LABELS FOR NEW ADDRESSLOCKBOX PAYMENTS JULY 2013 PROCUREMENT CARD REPORT STREET REPAIR 6-OUTLETSURGEPROTECTORCODE ENF- TN MARIA PENA FARRINGTON @ SPENCER6" PAVING MR,DF,DM LABELS FOR NEW METER SETS Miscellaneous Information 1 RECEIPT PAPER FOR JACK 2 12V/7 AMP BATTERIES NOTARY RENEWAL- MP 4 STAMPS FOR PLANS VALVE AND HYDRANT FUEL - CITY VEHICLE HAMMER BIT, PARTS MEMORY CARD FOR CONCRETE BLADES PAPER/EAR PLUGS PAPER/EAR PLUGS PAPER/EAR PLUGS PAPER/EAR PLUGS MOSQUITO SPRAY ARC GIS TRAINING 231 SAN JACINTO KIOSK CHARGES RECIPTICAL AND CONCRETE FOR FASTNERS FOR MARIO RAMOS DENNIS FITCH WORK BOOTS IPHONE CASE COPY PAPER 6" CURB 6" CURB 7/15/20131,010.007/23/2013352.457/11/2013306.82PLUMBERS CONTINUING7/15/2013170.007/16/2013100.00RED WING SHOE STORE F7/17/2013424.97LOFLIN ENVIROMENTAL7/22/2013275.007/23/2013115.00PITRUCHA, SAMMY GTHE HOME DEPOT 65077/9/201320.947/9/2013131.957/10/2013151.957/15/2013110.957/19/2013170.957/19/2013131.957/22/2013110.957/30/2013170.957/22/2013111.007/25/2013198.667/17/2013350.00RAMIREZ, IGNACIOFISCHER'S HARDWARE7/24/20138.67RIGBY, MARLENE BACADEMY SPORTS #1667/14/201329.99 8/1/201331.887/24/201313.98COH PARKING MGMT7/26/20132.00CTYCLK R PROPERTY7/27/201328.007/29/201341.01KFC H009041 419904177/29/20135.99TEXAS NARCOTIC OFFICER7/8/201340.00ACADEMY SPORTS #157/10/201343.98BEST BUY 000035747/11/20139.99AMER ASSOC NOTARIES7/4/201377.377/8/20137.99PLUMBERS CONTINUING7/15/201385.00PLUMBERS CONTINUING7/15/201385.007/17/201323.717/17/201332.497/22/2013 4.49PITRUCHA, SAMMY GHD SUPPLY WHITE CAP #77/16/2013871.287/24/201364.987/24/201364.987/24/201364.987/24/201320.237/25/201329.157/31/20135.527/24/201359.568/1/201361.12RINEHART, PHYLLISFINANCIAL ACCOUNTING F7/9/2013114.00 Trans Trans Vendor Name PITRUCHA, SAMMY GBAY AREA RENTALS PITRUCHA, SAMMY GBAY AREA RENTALSPITRUCHA, SAMMY GBAY AREA RENTALSPITRUCHA, SAMMY GBAY AREA RENTALSPITRUCHA, SAMMY GBAY AREA RENTALSPITRUCHA, SAMMY GBAY AREA RENTALSPITRUCHA, SAMMY GBAY AREA RENTALS WALGREENS #3286WALGREENS #3001 SHIPLEYS DONUTS RAMIREZ, IGNACIOTEEX 979 458 6903 MUSKA, CHRISTOPHER MAIRGAS CENTRAL RAMIREZ, IGNACIOWW GRAINGER RAMIREZ, IGNACIOLOWES #01053 HEB GAS #379 BERLITZ 423 POWELL, KATHERINE RIP CHARGE ESRI INC VESCOVESCOVESCOVESCOVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCO POWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCO Full Name PATRICK, KAI APATRICK, KAI APATRICK, KAI A PENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA L NOEL, ALEXNOEL, ALEXNOEL, ALEXNOEL, ALEXNOEL, ALEX NOEL, ALEXNOEL, ALEX Miscellaneous Information 3 PAGE 17 CONTROL DITCH CRETE MIXCRETE MIX ON DOCK EMERGENCY FUEL PURCHASEFOR GOLF COURSE (CONTRACT PROVIDER DEFAULTE FOR SEWER MAIN @ MH 125A @ SOUTH SIDE OF FLOO CREDIT - CHARGED TWICETHIS IS THE CREDIT INVOICE FOR A PREVIOUS CHARG EDD REGISTRATION FOR MAYORRIGBY FOR BAYTRAN MONTHLY LUNCHEON Miscellaneous Information 2 HID LIGHTING CONTROL, PUSH BUTTON DAMAGED BY VANDALISM CH RESET LETTERING @LOBBYCASHIER, INFO AND EMPLOYMENT C. DAEUMER, PURCHASING MGR. SOUTH DECK @ TRAIN DEPOTFASTENERS TO SECURE BOARDS REPAIRS FOR LAT MACHINE,BIKE, AND FUNCTIONAL TRAINER PAYMENT FOR PATRICK O'BRIAN TEMP FOR FITNESS CENTER PAYMENT FOR PATRICK O'BRIAN TEMP FOR FITNESS CENTER PAYMENT FOR PATRICK O'BRIAN TEMP FOR FITNESS CENTER QUARTERLY SUBSCRIPTIONPAYMENT WSJ FINANCE DEPT SANTIAGO RUIZ (RENEWAL) WORK GLOVES, SAFETYGLASSES, WATER COOLERS DOWEL ROD/CHAIN/CABLE FOUR WHEEL ALIGNMENT CH REPLACE GASKETS CONDENSORY UNIT ABOVE CMO ORANGE SPRAY PAINT PHOTO CELL FOR CREEKMONTBASKETBALL COURT SYLVAN BEACH DAY JULY 2013 PROCUREMENT CARD REPORT PAINT BRUSHES AND ROLLERSFOR GYM DOORS BACKFLOW REBUILD KIT FORFITNESS CENTER CONSUMABLES FOR 8009LYSOL, SPONGE COFFEE FOR PARKS AND RECDEPARTMENT SAW BLADES FITTINGS RFC, DRAIN WATER SOFTNERREPAIR ELECTRICAL CONNECTORS FOR 8009 COPY PAPER, INDEX TABS, TAPE COLD GALVANIZE AEROSOL CANS SAND PAPER FOR COPPER LINES FITTING FOR BAR SCREENTP TV CAMERA REPAIR COUPLING TUMS, LENS CLEANING WIPES Miscellaneous Information 1 PW INDUSTRIAL COMPACTOR CH REPAIR LEAK ABOVE CMO LS #3 FORCE MAIN REPAIR 5GAL STOP LEAK SUPPLY SAND FOR PW UTILITIES SAND FOR PW UTILITIES MEMBERSHIP FOR 2013 LAMPS FOR BUILDINGS BUSINESS CARDS FOR CABLE TIES FOR 8009 ONLINE COURSE FOR 80LB SAK CRETE MIX 80LB SAK CRETE MIX DUMPSTERS FOR STRAP TIE 36" SAND, STOCK CREW TRUCK UNIT 86-41 UNIT 56-04 UNIT 72-39 UNIT 80-20 ROBINSON, JACKIEVECTORMAGIC COM BILLIN7/9/2013(23.85) RINEHART, PHYLLISD J WALL ST JOURNAL7/17/201393.60RODRIGUEZ, RENEM D N ENTERPRISES7/15/2013211.45RODRIGUEZ, RENER&R ENVIRONMENTAL INC7/15/2013172.50RODRIGUEZ, RENEBAYTOWN SAND & CLAY7/18/2013180.00R ODRIGUEZ, RENEM D N ENTERPRISES7/18/2013944.00RODRIGUEZ, RENEM D N ENTERPRISES7/18/2013277.207/23/2013278.71SCARBOROUGH, SANDIE STEXAS PUBLIC PURCH ASS7/17/201350.00 RODRIGUEZ, RENEM D N ENTERPRISES7/18/2013277.207/25/201311.56ROLLING, ANGELA CREPUBLIC SERVICES TRAS7/11/20131,202.95ROLLING, ANGELA CBAYTOWN SAND & CLAY7/12/2013810.00ROLLING, ANGELA CBAYTOWN SAND & CLAY7/12/2013810.00FISCHER'S HARDWARE7/15/20138.498/2/201350.00RUSSELL, ELIZABETH ATEMPORARY SYSTEMS INC7/9/2013729.00RUSSELL, ELIZABETH AMARATHON FITNESS7/16/2013660.70RUSSELL, ELIZABETH ATEMPORARY SYSTEMS INC7/16/2013499.50RUSSELL, ELIZABETH ATEMPORARY SYSTEMS INC7/20/2013216.00RUSSELL, ELIZABETH APROSTAR SERVICES INC7/27/2013101.38SANCHEZ, MOISESHARBOR FREIGHT TOOLS 17/16/201316.997/15/201319.98SANDERS, DEAN RCHANNEL SAFETY AND MAR7/15/2013200.72SCARBOROUGH, SANDIE SRB STEWART PETROLEUM P7/8/20134,768.907/17/201334.30PAYPAL BAYAREAHOUS7/24/201335.00FISCHE R'S HARDWARE7/8/20139.98FISCHER'S HARDWARE7/8/201317.22FISCHER'S HARDWARE7/11/201315.96FISCHER'S HARDWARE7/11/20138.997/11/201350.35FISCHER'S HARDWARE7/18/201324.55FASTENAL COMPANY017/18/20137.02COAS TAL HVAC SUPPLY7/18/201314.66COASTAL HVAC SUPPLY7/18/201324.35FISCHER'S HARDWARE7/19/20136.897/23/201379.65FISCHER'S HARDWARE7/25/201317.27SUMMIT ELECTRIC SUPPLY7/29/201334.10SUMMIT ELECTRIC SUPPLY7/29/201344.683268 CED INDUSTRIAL7/29/201316.068/1/201399.10FISCHER'S HARDWARE7/23/201315.98PRECISION MUFFLER7/29/201384.857/31/201331.96FISCHER'S HARDWARE8/2/201376.39 Trans Trans Vendor Name SANDERS, DEAN RWALGREENS #3001 TEEX 979 458 6903 WW GRAINGERWW GRAINGER JERZY SUPPLY RODRIGUEZ, RENEMCCOYS #24 TMS SOUTH SCARBOROUGH, SANDIE SVESCO RUSSELL, ELIZABETH AVESCO Full Name SIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG ASIRLES, CRAIG A SLAZER, DANIELSLAZER, DANIELSLAZER, DANIELSLAZER, DANIEL RUIZ, SANTIAGORUIZ, SANTIAGO SIMON, SHELLY BLADES, THROTTLE CABLES,BELTS, DISCHARGE CHUTES, WHEELS, WHEEL REPAIR AND COLLARS, 49-02, 49-20, 49-27, 49-2 8 UNIT 71-76 FUEL SENDING GASKET 49-10 49-42 49-43 CABLE FOR 49-35 UNIT 71-36 SLOPE MOWER PARTS Miscellaneous Information 3 PAGE 18 PARTS FOR TURBO LINE, HOSE CLAMP, INNER CODE H ROLLERS, ECCENTRIC SPRINGBRACKET,COMPRESSION SPRING AND ADJUSTERS FO RO CAM SENSOR/ENGINE CAM POSITIONING Miscellaneous Information 2 PARTS FOR SLOPE MOWERDECK AND FUEL SENDING GASKET PARTS FOR SLOPE MOWERDECK AND FUEL SENDING GASKET CREDIT FOR STATE INSPECTION TRANSMISSION AND SHIPPPING COUPLING HUB FOR HYD PUMP KUBOTA TRACTOR RADIATOR SAFETY STATE INSPECTION PARTS FOR TRANSMISSION MOTOR FOR MOWER DECK FUEL PUMP AND SHIPPING HIGH PRESSURE A/C LINE WINDOW CRANK HANDLE CLUTCH AND SHIPPPING A/C PARTS, EVAP CORE SOLENOID FOR UNIT 49-10CABLE FOR UNIT 49-52TRANSMISSION PARTS MOSQUITO SPRAYER HANDLE ASY DOORSTATE INSPECTION JULY 2013 PROCUREMENT CARD REPORT HYDRAULIC PUMP FILTER AND LUBE BALLISTIC SOFT SHOCK PANELS FOR PATROL SYNCHRONIZER FOR UNIT 49-09 HOOD SHOCKS WINDSHIELD BREAKFAST FOR-TMRS ETHICSCLASS @ PD SGT. DAVIS-EXTERNAL VESTCARRIER MCKOWN&STANLEY UNIFORM SHIRTS CITIZEN POLICE ACADEMY SHIRTS OUT OF ORDER SIGN FOR CARS EMERGENCY STANDBY MEALS FREIGHT FOR RETURN PARTS Miscellaneous Information 1 SGT. STRIPES FOR UNIFORM BIKE AIR PUMP-BIKE RODEO SUMMER CAMP-FIELD TRIP STARTER FOR UNIT 49-27 DIVISION SHIRT UNIFORM TOOLS FOR SIGN TRUCK SUMMER CAMP-SNACKS UNIFORM NAME PLATES SUMMER CAMP-MEALS EQUIPMENT PARTS PULLEY AND CLIP FITTING FOR UNIT 71-57 UNIT 71-57 UNIT 85-40 UNIT 86-41 UNIT 66-01 UNIT 71-36 UNIT 71-49 UNIT 71-38 UNIT 53-75 UNIT 71-57 UNIT 72-04 UNIT 80-43 UNIT 72-06 UNIT 59-30 UNIT 86-39 UNIT 71-57 UNIT 71-65 UNIT 71-65 UNIT 71-65 UNIT 71-81 UNIT 71-57 UNIT 71-57 D AND T FIRESTONE,7/26/2013(14.50) 7/5/2013160.627/5/2013274.44STANLEY, YVONNE ESPACE CITY ICE STATION7/9/2013141.75STANLEY, YVONNE EACADEMY SPORTS #1667/18/201319.99STANLEY, YVONNE EMAIN STREET EMBROIDERY7/26/201334.00STANLEY, YVONNE EMAIN STREET EMBROIDERY7/26/2013603.00STEWART, BRADLEY LACADEMY SPORTS #1667/23/201319.99STINNETT, JAMES BBROOKSIDE EQUIPMENT SA7/10/2013976.07STINNETT, JAMES BBROOKSIDE EQUIPMENT SA7/19/2013254.09STINNETT, JAMES BWOWCO EQUIPMENT CO7/30/201344.29STINNETT, JAMES BWOWCO EQUIPMENT CO7/30/2013195.008/2/2013200.45WENGERS OF MYERSTOWN A7/5/2013197.05SUPERIOR COOLING7/9/2013367.96DIA MOND HYDRAULICS INC7/22/2013754.93PURE DIESEL POWER7/22/2013114.427/24/2013635.00A1 DISCOUNT AUTO GLASS7/26/2013137.00LANSDOWNE-MOODY CO (HO7/29/2013488.09CHASTANG FORD PARTS17/29/2013111.46BROOKSIDE EQUIPMENT SA7/30/2013572.51HOUSTON FREIGHTLINER P7/31/2013250.27LANSDOWNE-MOODY CO (HO7/12/2013504.48INT YESTERDAY'S TRACTO8/1/2013191.94 ALLEN & KERBER AUTO SU7/18/20131.99LA PORTE TOOL BOX8/2/201324.19STINNETT, JAMES BWOWCO EQUIPMENT CO7/10/20131,016.37SUGGS, JEFFERY ECHEF MINUTE MEALS7/31/20131,935.36SWENSON, EDWARD WEMBLEM ENTERPRISES INC7/8/2013716.16SWENSON, EDWARD WLONE STAR UNIFORMS7/10/201318.00SWENSON, EDWARD WLONE STAR UNIFORMS7/10/201385.00SWENSON, EDWARD WCOUPLAND CRAFTS & SIGN7/19/201375.00WENGERS OF MYERSTOWN A7/8/201392.45A C COLLINS FORD SERVI7/9/201352.54A C COLLINS FORD SERVI7/12/201366.77FASTENAL COMPANY017/12/20138.40USPS 482335053314104267/29/20138.16BROOKSIDE EQUIPMENT SA7/30/20133.90JOHNNY WOFFORD SALES7/30/201367.00A C COLLINS FORD SERVI8/1/201366.57A C COLLINS FORD SERVI8/1/201311.34D AND T FIRESTONE,7/26/201339.75D AND T FIRESTONE,7/26/201314.50OLYMPIC INTERNATIONA8/1/201347.188/1/201371.417/15/201322.00 Trans Trans Vendor Name KENTUCKY CLUTCH STANLEY, YVONNE EWAL-MART #5116 SWENSON, EDWARD WGALLS INTERN TIPPIT, JEFFREY ADONUT HOLE STANLEY, YVONNE EKINGS BBQ MESSICK'S Full Name SWILLEY, GARY L SWILLEY, GARY LSWILLEY, GARY LSWILLEY, GARY LSWILLEY, GARY LSWILLEY, GARY LSWILLEY, GARY L STARK, JAMES ESTARK, JAMES E SWIFT, ANDRE M SWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE M PRINTER CARTRIDGES - CAMP AND P-3 Miscellaneous Information 3 HEY WILL ACCEPT DOCUMENTS PAGE 19 LABEL TAPE DISH SOAP AIR FARE FOR SUNGARD PUBLIC SAFETY & JUSTICE CONF. GREENSBORO, NC8/12-15/13 LABEL TAPE, DISH SOAP,PRINTER CARTRIDGES FOR CHIEF CAMP AND P-3 OFFI LABEL TAPE, DISH SOAP,PRINTER CARTRIDGES FOR CHIEF CAMP AND P-3 OFFI LABEL TAPE, DISH SOAP,PRINTER CARTRIDGES FOR CHIEF CAMP AND P-3 OFFI THUMB DRIVE TO STORE DOCUMENTS FOR STATE LICENSURE. THIS IS THE ONLY WA CCCY BANNERS, GFI COVER FOR SAN JACINTO POOL Miscellaneous Information 2 ELECTRICAL FITTINGS FOR BIRD MACHINE AT NORTHSIDE COURT NATIONAL NOTARY ASSOCMEMBERSHIP RENEWAL/SUPPLIES REPLACEMENT CHUTES ANDWHEEL BOLTS FOR OUR Z-TURNS AT N. SIDE BASKET BALL COURT PIPE INSULATION FOR RFC,DUST PAN FOR E. KENNEDY DRINKS&REFRESHMENTS FORTMRS ETHICS CLASS AT PD FUNNEL AND PAINT BRUSH REPLACEMENT AT PECAN REPLACEMENT SUMP PUMP FORNORTHWEST POOL SUMP SERVICE DRINKING FOUNTAINBY GYM AND NEW PART DECOMPOSED GRANITE FOROUR WALKING TRAILS MAILING OF LICENSURE TO AUSTIN FOR RENEWAL REVERSE BELT FOR OURWALK BEHIND TILLER AND PAINT BRUSHES HERITAGE SOCIETY – DEPOTLIBRARY & CABOOSE PAINT FOR CREEKMONTBASKET BALL GOALS RACHET TIE DOWNS JULY 2013 PROCUREMENT CARD REPORT REPLACEMENT SPIKES FOROUR PULVERIZER RONNIE'S TRUCK REPLACEMENT DRILL BATTERYFOR OUR DRILLS DRIVE BELT FOR OUR WALKBEHIND TILLER CHARGED TAX WATER COOLER FOR SHAUNAND GAINUS AND HEADS WATER COOLER FOR VANCEAND JEFF BAG TO ORGANIZE PULLEY PULLERS FILTERS FOR DRINKING FOUNTAINS AC UNIT FOR COMPUTER ROOM CANOPY LIGHTS @ FUEL SITE Miscellaneous Information 1 CPA GRADUATION SUPPLIES 3 CASES OF COPY PAPER GATOR ADE FOR CREWS INFIELD MIX FOR PECAN INFIELD MIX FOR PECAN STAPLES FOR COPIER CREDIT ON RED CLAY 1 GAL. SPRAYER FOR TAX CREDITED BACK TRAVEL INSURANCE GRAFITTI REMOVER DOOR CONTACTOR CABOOSE AC UNIT CABOOSE AC UNIT WEED EATER LINE LOPPING SHEARS WD 40 FOR BIRDS SPRAY BOTTLES CABLE TIES FOR DUCT TAPE ANT SPRAY 7/15/2013(1.81)CJM SOIL SUPERMARKET7/29/2013(145.30) 7/18/2013462.107/12/2013141.88NATL NOTARY ASSN PHONE7/18/2013299.95LIBERTY FIRE PROTECTIO7/9/2013296.00BO-TECH ELECTRIC, INC.7/23/2013130.00CJM SOIL SUPERMARKET7/24/2013953.15CJM SOIL SUPERMARKET7/24/2013953.157/26/2013299.24LANSDOWNE-MOODY CO (HO7/26/2013513.38CJM SOIL SUPERMARKET7/31/20131,118.20 7/15/201323.797/16/201360.59TRAVEL INSURANCE POLIC7/19/201327.737/9/201397.477/12/20137.447/12/20134.647/24/20137.97WATTS, SHAWNITA DUSPS 484940057314085377/30/201312.74WATTS, SHAWNITA DIMAGENET CONSULTING LL7/31/201390.18WEBER, KENNETH EFISCHER'S HARDWARE7/9/201323.55WEBER, KENNETH ESHERWIN WILLIAMS #77027/9/201363.89WEBER, KENNETH EFISCHER'S HARDWARE7/11/2013116.99WEBER, KENNETH EFISCHER'S HARDWARE7/12/201370.70WEBER, KENNETH EFISCHER'S HARDWARE7/16/201335.48WEBER, KENNETH EFISCHER'S HARDWARE7/17/201315.257/17/201339.98WEBER, KENNETH EFISCHER'S HARDWARE7/23/20138.99W EBER, KENNETH EFISCHER'S HARDWARE7/24/201342.99WEBER, KENNETH ELA PORTE TOOL BOX7/24/201339.98WEBER, KENNETH ECOASTAL EXTERMINATING7/25/201395.00WEBER, KENNETH EFISCHER'S HARDWARE7/25/201324.99WEBER, KENNETH EFISCHER'S HARDWARE7/25/201346.49WEBER, KENNETH EDEER PARK LAWNMOWER SA7/26/2013320.91WOWCO EQUIPMENT CO7/8/201377.847/17/201371.05ALLEN & KERBER AUTO SU7/29/20137.49ALLEN & KERBER AUTO SU7/30/201312.99LA PORTE TOOL BOX7/9/201313.95COASTAL HVAC SUPPLY7/12/201334.24COASTAL HVAC SUPPLY7/16/20138.58COASTAL HVAC SUPPLY7/16/201317.16RENT A DRINKING FOUNTA7/18/201384.80FISCHER 'S HARDWARE7/19/201342.93SUMMIT ELECTRIC SUPPLY7/23/201364.00CRAWFORD HOUSTON IND.7/25/201324.83 Trans Trans Vendor Name WEBER, KENNETH EAUTOZONE #1591 WATTS, SHAWNITA DWAL-MART #5116WATTS, SHAWNITA DWAL-MART #5116WATTS, SHAWNITA DWAL-MART #5116WATTS, SHAWNITA DWAL-MART #5116 WW GRAINGERWW GRAINGER TIPPIT, JEFFREY AKROGER #319TIPPIT, JEFFREY AKROGER #319TIPPIT, JEFFREY AKROGER #319 WATTS, SHAWNITA DVESCO DELTA Full Name WELLS, NICOLA RWHITE, RONNIE LWHITE, RONNIE LWHITE, RONNIE LWHITE, RONNIE LWHITE, RONNIE LWHITE, RONNIE LWHITE, RONNIE LWHITE, RONNIE LWHITE, RONNIE LWHITE, RONNIE LWHITE, RONNIE LWHITE, RONNIE L WINGATE, MARKWINGATE, MARKWINGATE, MARKWINGATE, MARKWINGATE, MARKWINGATE, MARKWINGATE, MARKWINGATE, MARK VALDEZ, RENE VALDEZ, RENE Miscellaneous Information 3 PAGE 20 Miscellaneous Information 2 ENTRANCE MATS FOR FRONT DOORS AT EK AND JENNIE RILEY INSULATION AND CARTRIDGETO BLOW OUT DRAIN LINES JULY 2013 PROCUREMENT CARD REPORT SHIPPING & INSURANCE FORKIOSK Miscellaneous Information 1 LAMPS FOR BUILDINGS 173,472.58 CRAWFORD HOUSTON IND.7/30/2013141.007/17/2013237.62 COASTAL HVAC SUPPLY7/29/201380.568/1/201398.60 Trans Trans Vendor Name WOLNY, SHELLEY LADCOMP SYSTEMS WW GRAINGER Full Name WINGATE, MARKWINGATE, MARKWINGATE, MARK PAGE 1 7,926.37 5,726.52 3,931.79 3,569.24 3,519.00 3,179.69 3,170.92 2,879.43 2,877.16 2,744.80 2,550.00 2,411.58 2,146.00 2,073.27 2,024.75 1,956.81 1,885.00 1,833.50 1,650.10 0 AUGUST 2013 TOP 20 VENDORS 2 . 8 5 5 , 6 2 AT& T Business SystemsTexas Industrial Medical Wowco Equipment Co AT& T Long Distance Bound Tree Medical Physio Control Inc. Fischer's Hardware Rinehart Trucking Fluid Meter Sales Siemans Industry Bay Refrigeration MDN Enterprises Verizon Wireless WW Grainger Laser Imaging EEMC Inc. HD Supply Wal-mart Sheraton Vesco PAGE 2 AUGUST 2013 PROCUREMENT CARD PURCHASES BY FUND General Fund104,931Utility Fund12,713Utility CIP Fund1,131Airport Fund167General CIP Fund3,110LPAWA Fund4,111Sewer Rehabilitation Fund1,144Drainage Fund618Vehicle Maintenance Fund11,892Grant Fund1,133Emergency Services District Fund10,846Hotel Motel Fund150Section 4B Sales Tax Fund748152,693 $ $ PAGE 3 AUGUST PROCUREMENT CARD PURCHASES BY LOCATION 152,693.08 110,585.90 72.42% PERCENTAGE OF LA PORTE TRANSACTIONS TOTAL TRANSACTIONS IN LA PORTE TOTAL TRANSACTIONS FOR MONTH COMPUTER MONITOR AND REARGABLE BATTERIESREPLACEMENT COMPUTER MONITOR FOR RFC COMPUTER MONITOR AND REARGABLE BATTERIESRECHARGEABLE BATTERIES AND CHARGER Miscellaneous Information 3 PAGE 4 CONF#713A79261082313CONF#713A79261082313 INV#287242940579X09022013 USAGE:0625-0824CONF#049626855INV#832788446X07192013 USAGE:0612-0711CONF#047697621 CONF#0726778 SPRINT INV#642221698-053INV DATE:08/20 USAGE:0817-0916CONF#041312 VERIZON WIRELESSINV#9709623169 DATE:0809 USAGE:0710-0809CONF#24775 VERIZON WIRELESSINV#9709677336 DATE:0810 USAGE:0711-0810CONF#16907 AT&T ROUTERINV#8145961202 DATE:0805 USAGE:0705-0804CONF#82313 AT&T LONG DISTANCEINV#856967087 DATE;0726 USAGE:0625-0724CONF#0823 AT&T CONSOLIDATED PHONEACCT#713A7926102502 DATE: 07/27 USAGE:0727-08 AT&T CONSOLIDATED PHONEACCT#713A7926102502 DATE: 07/27 USAGE:0727-08 USA MOBILITY WIRELESS INCINV#W3455644H DATE:0815 FINAL PMT/LOST PAGE TP-ANNUAL SLUDGE REPORTSENT TO HOUSTON AND AUSTIN TCEQ POSTAGE R22 OXYGEN CYLINDERACETYLENE CYLINDER, GAS RENTAL FOR JULY LS BYPASS PARTSFLANGES, NIPPLES, BOLTS, COUPLING Miscellaneous Information 2 AIR FILTER, WATER HOSE, HOOK RACK FOR ANIMAL SHELTER FARRINGTON CONCRETE REPAIR STREET CRIMES PARKINGPOLICE BUSINESS D.A. 'S OFFICE 01598926567120LS EMERGENCY BY PASS PARTS R PARK MAINTENANCE CAMERA DMR-QATOTAL RESIDUAL CHLORINE UNIT 85-42FRONT WHEEL ALIGNMENT CRANE RENTAL COST TORE-PULL TP STAIRSCREEN PVC PIPE300 BLK OF S 5TH AND 6TH CRANE RENTAL COST TOINSTALL TP STAIRSCREEN AUGUST 2013 PROCUREMENT CARD REPORT PIPE FITTINGS300 BLK S 5TH AND 6TH 4" TAP ONTO 8" AC PIPE300 BLK S 5TH AND 6TH NUTS AND BOLTS FORUNIT#S 71-38 AND 8712 UNIT 72-50ELBOW FOR AIR TANK HOTEL FOR PUBLIC OFFICIALLIABILITY WORKSHOP INK PRINTER CARTRIDGEFOR SW SUPERVISOR MATT DAEUMER MAL SHELTER UNIT 71-09BUNA O RING STYLE BX HYD HOSEFITTINGS CAT LITTER, DUST PAN, BATTERIES REPAIR LEAK-ANIMAL SHELTER A/C RR E CREDIT FOR TAX ON PREVIOU SECURITY MIRRORS FOR JAIL RECHARGEABLE BATTERIES EUTHANASIA-ANIMAL SHELTE PHONE CASE FOR STEPHEN PARKING CONVENIENCE CHA BAGS FOR GARDA CASH DEP BIKE PURCHASE REIMBURSE CAT FOOD,DOG FOOD&LITTE CONNECTOR TO WATER IN A RENTAL CONCRETE BREAKE RRNOMRFBR Miscellaneous Information 1 MEDICATION FOR ANIMALS LASER LABELS AND FLAGS FOUR WHEEL ALIGNMENT FLAGS AND WHITE PAPER BLACK AND DECKER SAW LS #4 SUCTION FLAPS COLORED PAPER EXPANDING FILE CLOCK FOR JAIL AT&T MOBILITY AT&T MOBILITY K9 FOOD FUEL AUCHTER, LORIEBNA 38/15/2013(18.77) ALEXANDER, CORBYDOUBLETREE HOTELS8/24/2013136.858/5/2013109.448/23/20136,134.17USA MOBILITY WIRELE8/23/201325.00ALLEN, BONNIEVZWRLSS BILL PAY VB8/24/20134,053.56ALLEN, BONNIEVZWRLSS BILL PAY VB8/24/20131,672.96ALLEN, BONNIEATT BUS PHONE PMT8/24/2013999.318/24/201313,688.00ALLEN, BONNIEMONTHLY PHONE CHARGES8/24/201311,870.89ALLEN, BONNIEAT&T 83100018816438/26/20131,792.20ANDE RSON, CLARENCE LBAY REFRIGERTION AND A8/28/2013235.00ANDERSON, CLARENCE LSQ LA PORTE ANIMAL CL8/30/2013228.00ARREDONDO, EVERARDOJERZY SUPPLY8/7/2013295.00ARREDONDO, EVERARDOPRECISION MUFFLER8/29/2013264.408/23/20131,000.00AUCHTER, LORIEVESCO8/24/2013133.06BANDA, SAULHOMETOWN EQUIPMENT LLC8/13/2013205.40BANKS, ROBERT AM D N ENTERPRISES8/7/2013729.76BANKS, ROBERT AENVIRONMENTAL RESOURCE8/7/2013100.84BANKS, ROBERT ALARAMIE CRANE, LLC8/15/2013609.00BANKS, ROBERT ALARAMIE CRANE, LLC8/15/2013609.00BANKS, ROBERT AAUTOMATIC PUMP AND EQU8/23/2013275.87BANKS, ROBERT AM D N ENTERPRISES8/28/20131,130.03BARLOW, MITCHEL SHD SUPPLY WATERWORKS 18/9/2013642.00BARLOW, MITCHEL SGEO-GLEN ENTERPRISES I8/22/2013434.00BARR, STEPHEN LFRY'S ELECTRONICS #348/19/2013129.99BEDFORD, MICHELLE LBOB BARKER COMPANY INC8/6/2013210.47 8/31/201338.508/28/201347.99ALLEN, BONNIESPRINT WIRELESS8/24/201345.27ANDERSON, CLARENCE LKROGER #3198/8/2013102.95ANDERSON, CLARENCE LVORTECH PHARMACEUTICAL8/20/2013176.72ANDERSON, CLARENCE LFISCHER'S HARDWARE8/28/20137.99ANDERSON, CLARENCE LWAL-MART #51168/29/201379.29ANDERSON, CLARENCE LKROGER #3198/29/2013155.94ANDERSON, CLARENCE LWAL-MART #51168/30/20133.97ARENIVAS, JESSE RAUNIQUE RANCH AND FARM8/17/201358.59ARREDONDO, EVERARDODXPE - PRECISION8/5/20131.25ARREDONDO, EVERARDOOLYMPIC INTERNATIONA8/8/201312.96ARREDONDO, EVERARDOPRECISION MUFFLER8/14/201364.45ARREDON DO, EVERARDOBAYTOWN BOLT9/3/201326.78AUCHTER, LORIESECURE PRODUCST CORP8/23/201350.32AUCHTER, LORIEVESCO8/26/201350.16AUCHTER, LORIEVESCO8/26/201321.47AUCHTER, LORIEVESCO9/1/201324.75BANDA, SAULFISCHER'S HARDWARE8/14/201382.99BANKS, ROBERT AUNITED WELDING SUPPLIE8/15/20139.92BANKS, ROBERT AUSPS 484940057314085378/23/201310.29BARLOW, MITCHEL SHD SUPPLY WATERWORKS 58/16/201340.08BARR, STEPHEN LFRY'S ELECTRONICS #348/14/20138.99BARR, STEPHEN LWAL-MART #32988/14/201329.88BARR, STEPHEN LFRY'S ELECTRONICS #348/19/201320.98BEDFORD, MICHELLE LJPMCHOUSTONPARKINGMGT8/13/20132.50BEDFORD, MICHELLE LHOUSTON PARKING MGMT8/13/201355.00 Trans Amt Trans Date ALLEN, BONNIEMONTHLY OPTIMUM FIBER CIR C Vendor Name AT&T 832788446NBI AT&T BILL PAYMENT BAY AREA SCHWINN CHEVRON 0357270 VESCO Full Name ADCOX, KENITH RALFARO, JESUS G AUCHTER, LORIE ALLEN, BONNIEALLEN, BONNIEALLEN, BONNIE HIS PLUGABLE DOCKING STATION & SURFACE MACHINE THAT WILL BE NEW EMERGE COMPU FOR DAVID HUCABEE'S MACHINE AT THE CAC PT DEVICE TO WORK WITH DUAL MONITORS MACHINE TO STAY LICENSE COMPLIANT APC UPS BATTERY #RBC7APC #RBC7 TO REPLACE THE BATTERY IN THEAPC SMART-UPS 1500 THAT HAD DIED. LAPTOP TO HELP SPEED IT UP SOME. Miscellaneous Information 3 PAGE 5 COLLINGSWOOD & OLDHICKORY, 10849 E IDLEWOOD & 809 S IDAHO STGRASS FOR THESE LOCATIONS APC BATTERY #RBC2APC RBC2 BATTERIES FOR THE APC BACK-UPS ES THAT NEEDED NEW BATTERIES ITEMS FOR SPECAILPROGRMAS AND SENIOR BINGO PRIZES.CHIPS, CANDY AND COOKIES UPS THAT DIED IN DISPATCH BOWL BRUSH, PINE-GLO DELL OPTIPLEX 7010 TOWEROPTIPLEX 7010 MINI TOWER THAT WILL BE A NEWEMERGE COMPUTER SMT750 UPS & NETWORK CARSMART-UPS 750 & NETWORK MANAGEMENT CARD SERIAL ADAPTER CARD2 PORT SERIAL ADAPTER CARD TO GO W/ OPTIPLE HDMI TO HDMI CABLEFOR JOE'S PLUGABLE HDMI ADAPTER THAT HE US DISINFECTANT CLEANINGITEMS PRODUCTS, SOAP, COMENT, DAWN, STORA OFFICE PRO PLUS 2013 LIC.OFFICE PRO PLUS 2013 LICENSE DOWNGRADED T ACROBAT 11 U LICENSEACROBAT PRO 11 UPGRADE LICENSE FOR ALEX N KINGSTON 4GB (2) MEMORYKINGSTON 4GB DDR3 MEMORY MODULES FOR CO DISPLAYPORT VIDEO CABLEDISPLAYPORT TO VGA VIDEO CABLE TO USE W/ W GEO2RYOX PIPE FITTINGS 1440 SENS RPVC PIPE, COUPLING, BUSHING, MALE ADAPTER LAB SUPPLIESGLASS FIBER FILTER, THERMOMETER, MODULE CAMP, NAMEPLATE NUGENT AND BELTS Miscellaneous Information 2 CONCRETE10910 MULBERRY, REPAIR SIDEWALK URE WHITEBOARD TO WALL IN BAY CONF FEE FOR GATESCRIMES AGAINST CHILDREN CONF CONF FEE FOR DET HUCKABECRIMES AGAINST CHILDREN CONF FOR SCOTT LIVINGSTON TOCREATE AND MANIPULATE PDFS PIPEFITTING 522 N 5THPVC, COUP PVC, ADPT FML PVC CONCRETE FOR10849 E IDLEWOOD SIDEWALK UNIT 53-78FRONT WHEEL ALIGNMENT FOR SPECIAL PROGRAMS PRE-EMPLOYMENT SCREENIN& QUARTERLY RANDOMS AUGUST 2013 PROCUREMENT CARD REPORT CELL PHONE CHARGER BOTTLE WATER FORSHADY RIVER MEETING REPLCE CABLE AND PULLY ON THE ROTARY TORSO UNIT 72-39HYD HOSE FITTINGS CONFINED SPACE CLASSFOR BILLY BROOKS UNIT 51-06STATE INSPECTION SOD FOR10910 MULBERRY LAB SUPPLIESLAB CHEMICALS BATTERY FOR UPS IN STREETCRIMES OFFICE EMBROIDERY FOR POLO SHIRS CAMP/KWAS REMOTE SUPPORT ON EVENTE RECORDER CALCIUM HYPOCHLORITETP USAGE UNIT 80-34BATTERY BAY OAKS DR WATER LINEREPAIR EXTINGUISHER REPAIR/REFILL EMBROIDERY FOR POLO SHIR EMBROIDERY FOR POLO SHIR PRE-EMPLOYMENT SCREENIN FLOOR FLANGES & COUPLING SCREWS AND ANCHORS TO S CELL PONE PROTECTIVE CAS WATERMELON FOR CAMP WA EFFLUENT TOXICITY TESTING HR MANAGER MEET & GREET FIRST AID KIT REPLACEMENT NOTE PADS, POST ITS,RULER SHRM MEMBERSHIP - LINDSE UNIFORM PANTS FOR CHAFF AC REPAIR FOR BELT PRESS SHRM MEMBERSHIP - ALLISO DISPATCH UNIFORM SHIRTS EVEENY Miscellaneous Information 1 LAB CHEMICALS GLOVE LATEX BERGERON, BETSY EDALLAS CHILDRENS ADVOC8/30/2013465.00BERGERON, BETSY EDALLAS CHILDRENS ADVOC8/30/2013465.00BRADLEY, SHAMARIAN DMAIN STREET EMBROIDERY8/23/2013208.00BROOKS, BILLYSUPERIOR POOL - 402A8/16/2013512.00BROOKS, BILLYTEEX 979 458 69038/19/2013195.00BROOKS, BILLYUSA BLUE BOOK8/20/2013788.35BROOKS, BILLYUSA BLUE BOOK8/22/2013119.69BROOKS, BILLYBIO-AQUATIC TESTING, I8/26/2013690.00BROOKS, BILLYBAY REFRIGERTION AND A8/28/2013450.00BROOKS, BILLYAQUA SOLUTIONS INC8/30/2013147.78BURAS, JACKUTILITY TRAILER SALES8/28/2013107.468/7/2013327.18CAIN, LYLE DSHI GOVERNMENT SOLUTIO8/13/2013526.58CAIN, LYLE DSHI GOVERNMENT SOLUTIO8/13/2013157.648/31/2013748.40MAIN STREET EMBROIDERY8/7/2013120.00CAMP, LISA MGALLS INTERN8/27/2013321.53CAMPOS, VICTOR MFLIGHT LIGHT INC.8/21/2013166.50CAMPUZANO, LINDSEYTEXAS INDUSTRIAL MEDIC8/13/20131,886.00CAMPUZANO, LINDSEYTEXAS INDUSTRIAL MEDIC8/13/20131,633.008/6/2013130.00 BEDFORD, MICHELLE LSHI GOVERNMENT SOLUTIO8/16/201336.50BEDFORD, MICHELLE LGRODA ENTERPRISES. FIR8/27/201354.45BRADLEY, BRYAN SWAL-MART #51168/16/201374.84BRADLEY, SHAMARIAN DWAL-MART #51168/13/201325.69BRADLEY, SHAMARIAN DVISTA COM9/3/201375.00BROOKS, BILLYSECURITY SAFETY & SUPP8/9/201362.50BROOKS, BILLYDOLLAR GENERAL #100148/22/201362.00BROWN, JEFFREY WKROGER #3198/6/20135.37BRO WN, JEFFREY WFAMILY DOLLAR #22588/22/201340.53BURAS, JACKDXPE - PRECISION8/15/201364.67BURAS, JACKPRECISION MUFFLER8/20/201364.45BURAS, JACKD AND T FIRESTONE,8/28/201339.75CAIN, LYLE DSHI GOVERNMENT SOLUTIO8/5/20136.43CAIN, LYLE DDMI DELL K-12/GOVT8/17/201394.38CAIN, LYLE DSHI GOVERNMENT SOLUTIO8/21/201326.47CAIN, LYLE DPCMG800-62554688/21/2013262.60CAIN, LYLE DPCMG800-62554688/ 23/2013117.16CAIN, LYLE DDMI DELL K-12/GOVT8/29/201375.68CAIN, LYLE DDMI DELL K-12/GOVT8/29/201328.008/13/20135.74CAMP, LISA MMAIN STREET EMBROIDERY8/16/201334.00CAMP, LISA MMAIN STREET EMBROIDERY8/28/201336.00CAMPOS, MIGUEL ABAY AREA RENTALS8/6/201380.95CAMPOS, MIGUEL AMURFF TURF FARMS INC8/7/201350.00CAMPOS, MIGUEL AFISCHER'S HARDWARE8/14/20139.71CAMPOS, MIGUEL AFISCHER'S HARDWARE8/23/201314.28CAMPOS, MIGUEL AMURFF TURF FARMS INC8/23/201350.00CAMPOS, MIGUEL ABAY AREA RENTALS8/23/201392.95CAMPOS, MIGUEL AFISCHER'S HARDWARE8/30/201310.99CAMPOS, VICTOR MKROGER #3198/19/20135.98CAMPUZANO, LINDSEYSHRM MEMBER6001321088/28/2013180.008/29/201368.82CAMPUZANO, LINDSEYSHRM MEMBER6001326408/30/2013165.009/1/201363.60 Trans Amt Trans Date Vendor Name DMI DELL K-12/GOVTDMI DELL K-12/GOVT MARATHON FITNESS WAL-MART #5116 CAMPUZANO, LINDSEYKROGER #319 CAMPUZANO, LINDSEYVESCO Full Name CAPPS, DAVID R CAMP, LISA MCAMP, LISA M CAIN, LYLE DCAIN, LYLE D STICKER FOR CITY WIDE SPARE HTC CELL PHO IPAD2 POWER FLEX CABLESPARE PART FOR CITY'S APPLE IPAD 2APPLE IPAD 2 POWER SWITCH ON/OFF VOLUM E IPHONE 4 SCREEN GLASS KITIPHONE 4 SCREEN GLASS, FRAME+LCD ASSEMBLY KIT FOR CITY WIDE SPARE CELL PHONES GALAXY SCREEN GLASS KITSAMSUNG GALAXY RED REPLACEMENT SCREEN GKIT FOR CITY WIDE SPARE CELL PHONES UP DURING ANY NETWORK OUTAGES. Miscellaneous Information 3 PAGE 6 WIRELESS ANTENNA CABLEWIRELESS ANTENNA SIGNAL FLEX 3G CABLE FORCITY'S IPAD2S ANTENNA CABLE FOR IPAD2SPARE FLEX CABLE WIFI ANTENNA FOR CITY'SAPPLE IPAD2 CRADLEPOINT MBR1400WIRELESS BROADBAND ROUTER FOR KEEPING DI ADHESIVE STICKER TAPE3M ADHESIVE STICKER TAPE LCD SCREEN/DIGITIZ RUBBER HOSE,BRASS HOSEFITTINGS, 3 GALLON SPRAYERS, WASP AND HORN ORINGAL RECEIPT WAS CHARGED TO WRONG CO WHSE SUPPLIESGLASSES, SPRAY PAINT, VEST, COTTON GLOVES UNIT 72-45LOCK WASHERS FOR TEETH HOLD DOWN BOLTS EESM DECK BRUSH, TELE-ROLLERHANDLE, SCRUBBER, EPOXY PAINT, FEBREEZE PARTS WERE CHARGED TOWRONG COMPANY - CREDIT HAS BEEN ISSUED WAVE POOL TWO BIG SHEETS OF CAKE Miscellaneous Information 2 RENT CAR-SUNGARD OSSICONF.GREESBORO, NC 08/12-08/16 PILLOW BLOCK AND LOCK RING UNIT 71-58PARTS FOR SWEEPER BROOM UNIT 71-57SNAP RING, TRANS/PTO PART UNIT 72-15HOSE ASSY FOR HYD MOTOR UNIT 85-41BRAKE KIT FOR PARK BRAKE HOTEL SUNGARD OSSI CONFGREESBORO, NC 08/12-08/16 FUEL-SUNGARD OSSI CONF.GREESBORO, NC 08/12-08/16 UNIT 71-57SEAL, SHIPPING, HANDLING UNIT 85-41PARKING BRAKE BRACKET STAPLES FOR REPAIR OFGOLF CART SEAT COVERS UNIT 71-81GASKET FOR DPF FILTER AUGUST 2013 PROCUREMENT CARD REPORT WHSE SUPPLIESNITRLE GLOVES, VEST UNIT 72-15SEAL O RING, SENSOR HYD FITTINGS, BOLTS3/8" GATES HYD HOSE REFUND FOR3/8" GATES HYD HOSE UNIT 66-02REAR VIEW MIRROR BLACK SPRAY PAINTFOR GOLF CARTS CREDIT FOR COPY PAPERNEVER RECEIVED UNIT 72-43BRAKE CHAMBER UNIT 51-19WINDOW SWITCH FASTNERS FOR ROTORCOVER REPAIR REFUND FOR RENT CAROVER CHARGE WHSE OFFICE SUPPLIESXEROX PAPER UNIT 71-57FILTER, HYD UNIT 72-43A/C SWITCH UNIT 72-15HOSE ASSY PENETRATING OIL ANDLUBRICANT NIT 71-33HITCH PIN L REGENTS FOR NORTHWEST 6TH GRADE SPLASH PARTY A CREDIT FOR BROOM, BEARIN MOTOR AND HUB FOR BROO PTMG Miscellaneous Information 1 VALSPAR COLOR FLAKES COTTON GLOVES, WHSE GLOVES FOR POOLS TP ROTOR BELTS 5/8 X 3/4 METERS OIL ABSORBENT CREDIT ISSUED HYD FITTINGS SHOP RAGS BLUE PAINT K9 FOOD COLLINS, GHISLAINE MVESCO8/14/2013(48.26)8/21/2013(954.16)DAEUMER, MATTHEW MADVANTAGE CAR # 3402018/17/2013(272.21)DAVIS, MARLA AJERZY SUPPLY8/7/2013(255.00)DAVIS, MARLA ARB EVERETT AND CO8/16/2013(958.75) CHITTENDEN, ROBERT AFISCHER'S HARDWARE8/5/2013320.97CLAUSEN, MATTHEWCDW GOVERNMENT8/29/2013341.78COLLINS, MICHAELRB EVERETT AND CO8/30/2013981.408/21/2013402.038/21/2013954.16DAEUMER, MATTHEW MADVANTAGE CAR # 3402018/12/2013459.21DAEUMER, MATTHEW MSHERATON8/16/2013622.40DAVIS, MARLA AFASTENAL COMPANY018/5/2013271.24DAVIS, MARLA AHD SUPPLY WATERWORKS 58/5/20131,131.70DAVIS, MARLA AVESCO8/6/2013194.94DAVIS, MARLA AJERZY SUPPLY8/6/2013298.20DAVIS, MARLA ATHE HOME DEPOT 65078/7/2013169.20DAVIS, MARLA ARB EVERETT AND CO8/8/20131,556.11DAVIS, MARLA AMUSTANG MACH-TRK SHP P8/16/2013129.72DAVIS, MARLA AHOUSTON FREIGHTLINER P8/21/2013185.26 8/7/201375.948/7/201325.50CAPPS, DAVID RKROGER #3198/16/201399.98CHITTENDEN, ROBERT AFISCHER'S HARDWARE8/5/20137.98CHITTENDEN, ROBERT AFISCHER'S HARDWARE8/19/20139.48CHITTENDEN, ROBERT AFISCHER'S HARDWARE8/20/201311.98CLAUSEN, MATTHEWAMAZON MKTPLACE PMTS8/10/20135.99CLAUSEN, MATTHEWAMAZON MKTPLACE PMTS8/11/20132.68CLAUSEN, MATTHEWAMAZON MKTPLACE PMTS8/11/201325.00CLAUSEN, MATTHEWAMAZON MKTPLACE PMTS8/27/201321.99CLAUSEN, MATTHEWAMAZON MKTPLACE PMTS8/27/20134.46CLAUSEN, MATTHEWAMAZON MKTPLACE PMTS8/27/20137.99OREILLY AUTO 000052078/6/20136.29FISCHER'S HARDWARE8/12/201330.40DAEUMER, MATTHEW MSHELL OIL 532219201QPS8/16/201322.90DALTON, JEFFREY LPETCO 449 635044928/9/201339.99DAVIS, MARLA AFASTENAL COMPANY018/5/201328.86DAVIS, MARLA AFASTENAL COMPANY018/5/201387.36DAVIS, MARLA ABROOKSIDE EQUIPMENT SA8/6/201349.95DAVIS, MARLA ALANSDOWNE-MOODY CO (HO8/6/201317.33DAVIS, MARLA ALANSDOWNE-MOODY CO (HO8/6/201359.18DAVIS, MARLA AFASTENAL COMPANY018/7/201318.67DAVIS, MARLA ABROOKSIDE EQUIPMENT SA8/8/20137.69DAVIS, MARLA AATLAS FOREIGN USED PAR8/8/201345.00DAVIS, MARLA AA C COLLINS FORD SERVI8/9/201314.77DAVIS, MARLA ALOWES #010538/9/201318.12DAVIS, MARLA ALANSDOWNE-MOODY CO (HO8/12/20131.08DAVIS, MARLA AOLYMPIC INTERNATIONA8/12/201332.92DAVIS, MARLA ADXPE - PRECISION8/13/201329.75DAVIS, MARLA ACERTIFIT AUTO PARTS-HT8/13/201322.95DAVIS, MARLA AFASTENAL COMPANY018/14/201383.35DAVIS, MARLA ABAYTOWN BOLT8/15/201330.00DAVIS, MARLA APASADENA TRAILER & TRU8/19/201312.98DAVIS, MARLA AMUSTANG MACH-TRK SHP P8/19/201330.86DAVIS, MARLA ACHASTANG FORD PARTS18/19/201391.74 Trans Amt Trans Date Vendor Name LESLIES POOL SPLY DXPE - PRECISIONDXPE - PRECISIONDXPE - PRECISION WW GRAINGER Full Name CAPPS, DAVID RCAPPS, DAVID R CURIEL, SAUL RCURIEL, SAUL RCURIEL, SAUL RCURIEL, SAUL RCURIEL, SAUL R BRAKE SRPINGFUEL SYSTEM PARTSUNIT 72-15 FUEL SYSTEM PARTS, TUBING, O RI N Miscellaneous Information 3 CD-R,PRINTER LABELS,CD SLEEVES- TIPPIT, BINDER CLIPS-ADMIN SUPPLYCD-R,PRINTER LABELS,CD SLEEVES PAGE 7 ELECTRICAL PARTS FOR LS31HOLE SAW AND ARBORELECT PARTS FOR J-BOX REPAIR ELECTRICAL PARTS FOR LS31HOLE SAW AND ARBORHOLE SAW AND ARBORS DUPLEX, TERM SPADE FIRE ANT KILLER ANDSCREWSAINT KILLER FOR LS 2 BRAKE SRPINGFUEL SYSTEM PARTSUNIT 71-59 SPRINGS FIRE ANT KILLER ANDSCREWSSCREWS FOR LS 31 CD-R,PRINTER LABELS,CD SLEEVES- TIPPIT, BINDER CLIPS-ADMIN SUPPLYVESCO DISCOUNT CD-R,PRINTER LABELS,CD SLEEVES- TIPPIT, BINDER CLIPS-ADMIN SUPPLYBINDER CLIPS SUPPLIES FOR SENIORSPACKAGED FLATEWARE F0AM PLATES. FOR SENI ELECTRIC FITTINGS PARTSLS 37, BOX OUTDOOR, COVER REC OUTDOOR, OU OT UNIT 80-99DAMPER FORWARD/REVERSE, OIL FILTER LS 27 CONDUIT ANDFITTINGS, NIPPLES, BUSHINGS AND PIPE UNIT 51-43PARTS FOR TURBO, SEAL O RING, BOLT Miscellaneous Information 2 UNIT 72-15TRANSFER FUEL, KIT PUMP LIGHT FIXTURES &ELECTRIC SUPPLIES LS 27 UNIT 72-43BOLTS FOR SWEEP BLADE AUGUST 2013 PROCUREMENT CARD REPORT UNIT 72-43STEEL FOR BED REPAIR UNIT 71-81DPF FILTER, CLEANING UNIT 72-15INJECTOR GASKETS UNIT 72-12FULE LINE TUBING TP STAIRSCREENDRIVE CHAIN SET UNIT 72-12INJECTOR CLIPS UNIT 72-15INJECTOR CLIPS UNIT 72-06SLACK ADJ KIT UNIT 71-31TRAILER JACK BOLT HARDWARE FORLS 23 BYPASS UNIT 51-38ALTERNATOR UNIT 71-33HITCH PIN ZIP TIES & RUBBER TAPEFOR LS 5 WENSON UNIT 71-36BLADES HITCH PINCREDIT PARTS FOR SAWREPAIR ELECTRIC BREAKER FORLS 31 LIFT JACK80-84 EXHAUST STUD,NUTS87-12 L.GONZALEZ BILINGUAL TESTING EMPLOYEE RECORD FOLDER ILLAMINATING POUCH,DVDR S Miscellaneous Information 1 HIGHLIGHTERS, ENVEOPES LARKEY LAPTOP BATTERY CREDIT FOR MOUNT WIRE ORANGE HAND CLEANER TOTTEN NOTARY STAMP STREET CRIMES TONER PIPE FITTINGS LS #21 TONER-JAIL PRINTER TURRENTINE-TONER COPY PAPER-ADMIN GONZALEZ-TONER HITCH PIN CREDIT SWAT UNIFORMS CHIEF TONERS FLAGS FOR PD GASKET 87-12 DAVIS, MARLA APASADENA TRAILER & TRU8/28/2013(12.98)DAVIS, MARLA APASADENA TRAILER & TRU8/28/2013(14.98)DAVIS, MARLA AMUSTANG MACH-TRK SHP P8/28/2013(7.02)DOVE, MELISSA LVESCO8/25/2013(0.68) OLYMPIC INTERNATIONA8/21/2013361.80DAVIS, MARLA ACHASTANG FORD PARTS18/21/2013215.00DAVIS, MARLA ATRIPLE S STEELHSO8/22/2013233.57DAVIS, MARLA AWOWCO EQUIPMENT CO8/23/2013114.25DAVIS, MARLA ACHASTANG FORD PARTS18/26/2013132.30BROOKSIDE EQUIPMENT SA8/28/2013138.68DAVIS, MARLA AHOUSTON FREIGHTLINER P8/28/2013349.64DAVIS, MARLA AM & D DISTRIBUTORS - M8/28/2013201.06DAVIS, MARLA AHUSKY TRAILER & PARTS9/3/2013149.95DOVE, MELISSA LVESCO8/7/2013295.00DOVE, MELISSA LLASER IMAGING8/8/2013105.00DOVE, MELISSA LVESCO8/14/2013192.99DOVE, MELISSA LDMI DELL K-12/GOVT8/24/2013100 .00DOVE, MELISSA LBERLITZ 4238/28/2013100.00DOVE, MELISSA LLASER IMAGING8/30/2013150.10DOVE, MELISSA LLASER IMAGING8/30/2013171.00DOVE, MELISSA LLASER IMAGING8/30/2013347.00DUNHAM, DEBRA SACE MART RESTAURANT SU8/8/2013158.70ESCOBEDO, ELISEO ETHE HOME DEPOT 5658/5/2013119.58ESCOBEDO, ELISEO EWHOLESALE ELECTRIC DEE8/10/2013400.00ESCOBEDO, ELISEO EVULCAN INDUSTRIES, INC8/27/20131,624.00 DAVIS, MARLA APASADENA TRAILER & TRU8/21/201314.98DAVIS, MARLA AHARBOR FREIGHT TOOLS 18/21/201332.97DAVIS, MARLA AHEIL OF TEXAS HOUSTON8/22/201328.10DAVIS, MARLA ACHASTANG FORD PARTS18/22/201317.35DA VIS, MARLA ABAYOU CITY LAWN & E8/22/201337.17DAVIS, MARLA AALTERNATOR & STARTER R8/23/201380.00DAVIS, MARLA ACHASTANG FORD PARTS18/26/20133.20DAVIS, MARLA AHOUSTON FREIGHTLINER P8/28/20135.88DAVIS, MARLA APASADENA TRAILER & TRU8/28/201354.95DAVIS, MARLA AMUSTANG MACH-TRK SHP P8/28/201380.28DAVIS, MARLA AMUSTANG MACH-TRK SHP P8/28/20137.02DAVIS, MARLA ACHASTANG FORD PARTS19/3/20136.04DAVIS, MARLA ACHASTANG FORD PARTS19/3/201363.41DITRICH, DOUGLAS JTRADEMARK IMAGES INC8/28/201392.00DOVE, MELISSA LVESCO8/9/201360.78DOVE, MELISSA LSTERLING FLAGS8/13/201381.18DOVE, MELISSA LVESCO8/16/201369.66DOVE, MELISSA LVESCO8/22/201335.25DOVE, MELISSA LVESCO8/25/20131.62DOVE, MELISSA LVESCO8/25/201366.21DOVE, MELISSA LLASER IMAGING8/30/201365.00ESCOBEDO, ELISEO EFISCHER'S HARDWARE8/5/201333.94ESCOBEDO, ELISEO EFISCHER'S HARDWARE8/13/201322.47ESCOBEDO, ELISEO EFISCHER'S HARDWARE8/14/201320.96ESCOBEDO, ELISEO ESUMMIT ELECTRIC SUPPLY8/20/201334.04ESCOBEDO, ELISEO ESUMMIT ELECTRIC SUPPLY8/20/201328.59ESCOBEDO, ELISEO EFISCHER'S HARDWARE8/21/20136.99ESCOBEDO, ELISEO EFISCHER'S HARDWARE8/21/20137.99ESCOBEDO, ELISEO EFASTENAL COMPANY018/23/201335.36ESCOBED O, ELISEO EFISCHER'S HARDWARE8/30/201368.34 Trans Amt Trans Date Vendor Name Full Name DAVIS, MARLA ADAVIS, MARLA A BINDER CLIPS,STAPLER,YELLOW FILE FOLDER S TML CONFERENCE-MARTIN/MOSTEIT Miscellaneous Information 3 DAY ONE OF BUDGET WORKSHOP PAGE 8 TWO OF BUDGET WORKSHOP TML CONFERENCE-FOGARTY FOR MEETINGS ST IT NOTES ASST SIZES,PRINTER PAPER,LEGAL F O COUNCIL DESK REFERENCEINDUSTRIAL CLASSIFICATION MANUAL Miscellaneous Information 2 INSTALL NEW MEN'S URINAL(REPLACEMENT COULD NOT REPAIR) D DEWALT SCHOOL (TOMMY MOSER) HOTEL STAY FOGARTYTMCA LEGISLATIVE UPDATE-AUGUST SNACKS,CUPS,COOKIES,DESSERTS MOSTEIT, MARTIN AND FOGARTYMOSTEIT, MARTIN AND FOGARTY FUEL FOR ICAC VEHICLETO BE REIMBURSEMENT BY ICAC FURNITURE POLISH, MANUELDISH SOAP, DISHWASHER SOAP RUCTOR FOR RACHEL GOMEZ EXTRA CARTS FOR 25THANNIIVERSARY TOURNAMENT BUDGET BINDERS,TAPE,SPINE INSERTS,CLIP HOLDER FUEL FOR ICAC VEHICLETO BE REIMBURSED BY ICAC FUEL FOR ICAC VEHICLETO BE REIMBURSED BY ICAC FUEL FOR ICAC VEHICLETO BE REIMBURSED BY ICAC FUEL FOR ICAC VEHICLETO BE REIMBURSED BY ICAC MICROPHONE 3 PRONGFEMALE TO 1/4 MONO JACK DINNER FOR COUNCILMEETING HELD 8/13/13 DAY AUGUST 2013 PROCUREMENT CARD REPORT DINNER FOR COUNCILMEETING HELD 8/12/13 CONNECTOR HOSE,SHUTOFF SE-ANIMAL SHELTER FUEL FOR ICAC VEHICLETO BE REIMBURSED FOR SCOREBOARD LER-TOUCH UP PD W PASSED AWAY ANNUAL FEE FORADDITIONAL BOX RENEWAL FOR NOTARY STAMAND NOTEBOOK HELD 8/26/13 BATTERIES, SIGN MARKINGSUPPLIES TUBING FOR PULSARSYSTEM CLEANING SUPPLIES FOR NWAND SJ LTER JAIL REMOVE AND REPAIR URINAL CHIPS,PLATES,FORKS,SPOON VALVE FLUSH FOR GUN RANG SANDWICHES FOR MEETING/ INDEX CARDS, XEROX PAPER SEALANT,SAND SHEETS & RO FITTINGS FOR WATER HEATE SUPER GLUE, AND DUCT TAP RIBBONS FOR PROCLAMATIO UPDATE CLASS FOR CPR INS INDEX TABS,CARTON TAPE,P FURNACE FILTER-ANIMAL SH PLANT MR CLAUSEN'S NEPH DINNER 4B/COUNCIL MEETIN 7UP DRINKS FOR MEETINGS FASTENERS FOR POOL LIFT OEGSONLE-ERT Miscellaneous Information 1 WATER FOR ALL MEETINGS DUPLICATE KEYS FOR PD LODGING FOR CAC CONF AC SERVICE SNACK BAR RETURN DIMMING LAMP DEFIBRILLATOR FOR PD RETURN VALVE FLUSH AED CABINET FOR PD 1/4 AND1/2 STAPLES WEB SITE HOSTING TML CONFERENCE TML CONFERENCE POOL CHEMICALS BUNGEE CORDS 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INCLUDES PARTS AND INSTALL A HOTEL FOR MARY ANNHARRISON (SUPERVISOR TRAINING CLASS) HOTEL-TX NASRO TRAININGL.GONZALEZ, AUSTIN,TX 08/04-08/09/2013 Miscellaneous Information 2 REGISTRATION FEE FORCLARK ASKINS LEGISLATIVE UPDATE FLOOR BUFFER MACHINESTUNE UP, BROKEN SWITCH AUGUST 2013 PROCUREMENT CARD REPORT IALS FOR EMS BUILDING COMMAND BOARDS FORFIRE TRAINING CENTER BROOM, GLUE, GLOVES,ANDSHELF FOR STORAGE PAPER, TAPE, MOUSE,STAPLER AND PENS D TANK FOR SHOP ALGAECIDE FOR WAVE POOLWATER CLARITY BOOTS AND SHIRTS FOR NEWFF SAUNDERS CONNECTORS TO ASSEMBLEPUMP MOTOR INSTRUCTOR CLASS FORDANIEL WEST INDEX TABS FORCODE BOOKS KEYBOARD FOR TABLETFOR HENSON TOP DRESSING SANDFOR GREENS TOP DRESSING SANDFOR GREENS REPAIR LEAK ON BACK FLOWPREVENTOR SEPARATOR PRINTER FOR ASSIST. 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PARTS MANAGER AUGUST 2013 PROCUREMENT CARD REPORT FUEL FOR TRAVELTO CAC CONFERENCE CONCRETE FOR SIDEWALKAT 8527 LAZYBROOK SYSTEM STATION 3 UNIT 71-36NEW FRONT TIRE UNIT 71-36NEW FRONT TIRE PIPE FITTINGS FOR CL2TRANSFER PUMP FIRE EXTINGUISHER INSPECTON AND REPAIRS PAINTING SUPPLIES FORALL PLANT SITES SMOKE BOMBS FORSMOKE TESTING FIRE EXTINGUISHER INSPECTION AND REPAIR CD'S AND CASES FORFRONT OFFICE JACKSTAND FOR JETTRAILER 8615 TIRE PATCHES ANDTIRE MARKER EXTINGUISHER INSPECTION AND REPAIRS ATION 2 STOCK TIRE3 TIRES OFFICE 24 LIGHT BULBS FOR AMBULANCES HOSE REPAIR FOR TIREBAY 3 CANS OF COFFEE FOR EMSHQ E PAPER LABLES FOR PW ADMI REPAIRS TO AIR COMPRESSO XEROX PAPER FOR PW ADMI SUMMER BREAKFAST PROGR SUMMER BREAKFAST PROGR LODGING FOR CAC CONFERE RENEWAL EMS CERTIFICATIO FIRE ALARM MAINTENANCE S MAINTENANCE ON FIRE ALAR UPDATE CLASS FOR CPR INS COFFEE CREAMER, TOILET C MONTHLY BAMIA MEETING-A CREDIT FOR TAX CHARGES AAGNNNNMTTL Miscellaneous Information 1 INDUSTRIAL WALL HOOKS BOLTS FOR 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GOLDFISH, FORKS SPOONS AND C SAFETY VEST FOR SAFETY PERSONAL ITEMS FOR BRIDGEPLAY OFF FOR SENIORS 60 AND UPCANDY BARS, PUNCH AND CRACKERS Miscellaneous Information 3 PAGE 11 SIMPLE GREEN FOR STATION 2 COFFEE CREAMER BALL POINT PENS STAFF SHIRTSSTAFF SHIRTS USB CABLE UND TREE POSTAGE TO OVERNIGHT MAIFORM #222 (CONTROLLED SUBSTANCE ORDER FO R THAT PAM TOOK TO IW SEMINAR RETURN TRIP MILLER 1/2 BACK BOARDAND LIFTING STRAP FOR THE RESCUE TRUCK BINGO PRIZES FOR SENIORSTISSUE, NAPKINS, LAUNDRY DET. COOKIES E: 5 YEARS LATER CONFERENCE 9/24-9/25 Miscellaneous Information 2EANER, FABULOSO, AND TRASH BAGS POSTAGE FOR HOMEBOUND MEALS GRAN APPLICATIONS PICTURES FOR SENIORSWHO ATTENDED THE SENIOR PROM EPI PENS FOR ALL TRUCKSWITH FIRST RESPONDER BAGS LODGING FOR MARTIN AND \\FULLBRIGHT - TNOA CONF OUTPUT SOLENOIDS FORLPAWA CONTROL VAVLES WARNING CITATIONSANTONIOS AND MOMMAS AUGUST 2013 PROCUREMENT CARD REPORT POSTAGE FOR HOMEBOUNDMEALS GRANT REPORT CHLORINATOR PUMPSCHLORINATOR PUMPS AIRLINE RESERVATION IAPROCONF. OCTOBER 2013 CONTROLLER REPAIR RINALS AT EMS HQ HOSE BIBB FOR BAC-TSAMPLE FITTINGS SOCCER GOALS AND BALLSFOR PROGRAMS MUFFLER FOR GEN AT FIRETRAINING FIELD PARTS FOR PLANT #9VALVES REPAIR LOUVER VENTS FOR SHED ATTHE FIRE FIELD SIMPLE GREENSIMPLE GREEN BALL POINT PENS AND USB CABLE FOR EMS BALL POINT PENS AND USB CABLE FOR EMS FUEL TO AND FROM TNOACONFERENCE TV AND MONITORS FOR SECUITY CAMERAS PAMS HOTEL STAY FORIW SEMINAR BATTERIES FOR THERMALCAMERAS MONITORS FOR SECURITY FOOFFICES METER FOR CHLORINETESTING WATER FILTER FOR ST3FRIG URINAL SCREENS FOR MENS REGISTRATION-HURRICANE I ITEMS PURCHASED FOR DAIL SUGAR AND COFFEE FOR WT STATION ALARM INSPECTION COFFEE CREAMER, TOILET C DEPOSIT FOR ICMA SEMINAR LUPKSY Miscellaneous Information 1 WARNING CITATION BOOKS CHARGE TO WRONG CARD SPEAKER SET, KEYBOARD BATTERIES FOR AIR PAKS PLANT #9 VALVE REPAIRS HONOR GUARD UNIFORM PARTS FOR CHAIN SAW REPEATER FOR RADIO REPEATER FOR RADIO COFFE FOR STATIONS TRAINING/SEMINARS FUEL FOR VEHICLE PIPE FITTINGS FOR PIPE FITTINGS FOR SAFETY VEST AND SAFETY VEST AND CHLORINE METER LIFT STATION IA STAFF SHIRTS STAFF SHIRTS ADVERTISING MISC 8/9/2013341.558/21/2013145.008/12/2013125.00KRUEGER, JOHN PSOUTHWEST AIRLINES8/22/2013406.30LADD, DONALD BDEER PARK LAWNMOWER SA8/7/2013110.00LADD, DONALD BWWW.NEWEGG.COM8/9/2013695.80LADD, DONALD BWWW.NEWEGG.COM8/9/2013611.98LADD, DONALD BWAL-MART #51168/9/2013313.58LADD, DONALD BSIEGELS UNIFORMS - EVA8/15/2013130.95LADD, DONALD BWAL-MART #51168/15/2013901.00LADD, DONALD BSIEMENS INDUSTRY INC8/16/2013959.818/20/2013131.508/28/2013133.099/1/2013296.438/6/2013457.478/15/2013131.068/26/2013573.918/30/20131,297.658/30/2013157.85LIVINGSTON, SCOTT DDUE NORTH CONSULTING8/13/2013500.008/9/2013489.728/16/2013101.37LOFTIN, CLINTON MBOUND TREE MEDICAL LLC8/16/2013705.988/20/2013106.74LOFTIN, CLINTON MBOUND TREE MEDICAL LLC8/23/20131,120.038/30/2013632.008/22/ 2013628.00MAYO JR., LUTHER RROBUST CONTROLS, LLC8/8/2013640.00MAYO JR., LUTHER RFLUID METER SALES SERV8/23/20131,110.00 8/10/20136.818/12/20131.938/12/20139.88KOMINEK, SHAWN MAMERAPRODUCTS INC8/27/201339.98KOMINEK, SHAWN MUSPS 484940057314085378/30/201319.95KROUPA, PAMELA LFOOD FAIR 0738/4/20131.988/5/201354.898/19/20 1368.80KROUPA, PAMELA LUSPS 484940057314085378/27/201312.22KUYKENDALL, DEBORAH MWALGREENS #30018/6/201315.80KUYKENDALL, DEBORAH MFAMILY DOLLAR #22588/8/201331.00KUYKENDALL, DEBORAH MUSPS 484940057314085378/12/201316.65KUYKENDALL, DEBORAH MFAMILY DOLLAR #22588/13/201315.00KUYKENDALL, DEBORAH MUSPS 484940057314085378/21/201320.65LAWRENCE, SHETERAACADEMY SPORTS #1668/19/201372.978/27/20 1384.56MAIN STREET EMBROIDERY8/29/2013356.00MAIN STREET EMBROIDERY8/29/2013116.00FISCHER'S HARDWARE8/7/201310.99FISCHER'S HARDWARE8/16/201323.96AC PLUMBING SUPPLY INC8/16/201329.408/21/201381.548/29/ 201330.008/16/201364.818/30/201318.238/22/201374.59 Trans Amt Trans Date Vendor Name LIVINGSTON, SCOTT DVILLAGE PIZZA & SEA M D N ENTERPRISES PRECISION MUFFLERM D N ENTERPRISES MARTIN, KENNETH RQT 973 08009730 LOFTIN, CLINTON MBATTERYZONE INC. LIVINGSTON, SCOTT DPAYPAL CREN INC KRUEGER, JOHN PRICE-IT WEB SRVC KOMINEK, SHAWN MWAL-MART #5116KOMINEK, SHAWN MWAL-MART #5116KOMINEK, SHAWN MWAL-MART #5116KROUPA, PAMELA LWAL-MART #5116 HACH COMPANYHACH COMPANY AWCINCORPOR KROUPA, PAMELA LBOSS HUGHES LOFTIN, CLINTON MWW GRAINGERLOFTIN, CLINTON MWW GRAINGERLOFTIN, CLINTON MWW GRAINGERLOFTIN, CLINTON MWW GRAINGERLOFTIN, CLINTON MWW GRAINGER LAWRENCE, SHETERAKROGER #319 KROGER #319 MARTIN, KENNETH ROMNI HOTELS KROUPA, PAMELA LTEXAS STOP KROUPA, PAMELA LSHERATON SHERATON Full Name LADD, DONALD BLADD, DONALD B LEACH, TRACI E LEE, WALTER ELEE, WALTER ELEE, WALTER ELEE, WALTER ELEE, WALTER ELEE, WALTER ELEE, WALTER ELEE, WALTER E LEE, PEGGY ALEE, PEGGY A USB DATA/SYNC CABLE FORCONNECTING IPADS TO COMPUTER AND TV(USED FOR SCHOOL FIRE PREVENTION ACTIVI ITS,CALCULATOR,GLOVES,DESKTRAY,COLORPITS,CALCULATOR,GLOVES,DESKTRAY,COLORPITS,CALCULATOR,GLOVES,DESKTRAY,COLORP SNACKS,CUPS,PLATES,PLASTIC WEAR,WATER AAA T Miscellaneous Information 3 PAGE 12 PAPER & ENVELOPESTAX - LARGE ENVELOPES PAPER & ENVELOPESCOPY ROOM - PAPER RENTAL OF PARTY TRAILER25TH ANNIVERSARY TOURNAMENTDEPOSIT REFUND PAPER & ENVELOPESTAX - PAPER ICE COOLER PAPER & ENVELOPESUB - PAPER REPLACE BROKEN TV(USED FOR SCHOOL FIRE PREVENTION ACTIVITIES COPYPAPER,PENS, PCKT FILENOTEPADS, PEN REFILS,NOTEPADS,STAPLER REM COPYPAPER,PENS, PCKT FILENOTEPADS, PEN REFILS,NOTEPADS,STAPLER REM COPYPAPER,PENS, PCKT FILENOTEPADS, PEN REFILS,NOTEPADS,STAPLER REM OOO DECORATIONS FOR 25THANNIVERSARY TOURNAMENT (TABLE CLOTHES) CONCRETE REPAIRS @FERN ROCK 3315, 3307, 3211, FORM MATERIALS Miscellaneous Information 2 TONER FOR WATER BILLSTONER FOR PITNEY BOWES PRINTER WASHERS FOR EQUIPMENT REPAIRS 3102 ASHTON, METER LEAK REPAIR FOOD - NAVILINE TRAININGPLANNING AUDIT IMPLEMENTATION CODE CHECK BOOKS FOR INS(4)MARIO RAMOS, (4) DENNIS FITCH RENTAL OF PARTY TRAILER25TH ANNIVERSARY TOURNAMENT PARTY SUPPLIES FOR25TH ANNIVERSARY TOURNAMENT BOTTLE WATER ANDGATORADE FOR MAINTENANCE PLASTIC CONTAINERS FORFIRE PREVENTION MATERIALS DECORATIONS FOR 25THANNIVERSARY TOURNAMENT FIREHOUSE INSPECTORFOR IPAD ANNUAL RENEWAL 2013 CIVIL SERVICE PROMO.EXAM BOOKS FOR SGT.&LT. 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STAFF SHIRTS FOR SENIOR SERVICES DIVISIO N Miscellaneous Information 3 STAFF SHIRTS FOR ADMIN DIVISION PAGE 13 TONER FOR P&R ADMIN PRINTER FINANCE 11300 BLK NORTH PFORCE MAIN REPAIR, SOLID GROUND TRACTIONMATS READERS - DAILY PLANNER, PENS, PAPER, POST I TRAPS - BULBS, RIVETS, CABLE TIES, EPOXY PUTT STAFF SHIRTS FOR PARKS AND REC DEPARTMENT ADMIN & SENIOR SERVICES STAFF SHIRTS FOR PARKS AND REC DEPARTMENT ADMIN & SENIOR SERVICES TRAIN DEPOT/LIBRARY BLD REPLCE SECURE BOARDS AROUND DECK RAMP AN TDDDY PIPEFITTINGS, WATER SYSTEM ON GRINDER BAYSHORE ELEMENTARYCONC ADJ RING PARK, MANHOLE REPAIR CH SUPPLIES - 3 CASE MULTFOLD TOWELS, 1 CASE TOLIET TISSUE Miscellaneous Information 2 CHOPSAW WHEEL, WELDING SHOP ANNUAL GFOA MEMBERSHIPCONTROLLER AND DIRECTOR OF STIHL CHAINSAW RECOIL START SHIRTS FOR PARKS& RECDEPARTMENT/FITNESS CENTER ETHERNET CABLES FORMANAGED SWITCH PROJECT R AND GROUNDS KEEPER LYSOL,WASH SOAP, AND TOWLS FOR FITNESS CENTER AUGUST 2013 PROCUREMENT CARD REPORT JOSE A MONTESWW 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ETEXAS RECREATION &8/8/2013555.008/8/2013145.53WEBER, KENNETH EHOUSTON GARDEN CTRS 148/8/2013109.12 STINNETT, JAMES BFISCHER'S HARDWARE8/12/20138.46STINNETT, JAMES BFISCHER'S HARDWARE8/22/201310.99STINNETT, JAMES BFISCHER'S HARDWARE8/22/20130.79STINNETT, JAMES BFISCHER'S HARDWARE8/28/201365.32STINN ETT, JAMES BFISCHER'S HARDWARE8/29/201331.928/21/20136.36SWIFT, ANDRE MBUCKHORN PUMPS - MOT8/5/201386.85SWIFT, ANDRE MBUCKHORN PUMPS - MOT8/6/201366.42SWIFT, ANDRE MALTERNATOR & STARTER R8/8/201389.00SWIFT, ANDRE MFASTENAL COMPANY018/12/201364.53SWIFT, ANDRE MA C COLLINS FORD SERVI8/13/201314.77SWIFT, ANDRE MALTERNATOR & STARTER R8/13/201375.00SWIFT, ANDRE MDON'S RADIATOR SHOP8/14/201375.00SWIFT, ANDRE MTRACTOR PARTS8/14/201374.74SWIFT, ANDRE MUSPS 484940057314085378/15/201319.80SWIFT, ANDRE MB-C EQUIPMENT SALES8/20/201381.65SWIFT, ANDRE MFASTENAL COMPANY018/23/201318 .67SWIFT, ANDRE MWENGERS OF MYERSTOWN O8/23/201382.00SWIFT, ANDRE MTEXAS TRUCK PARTS & TI8/27/20136.76SWIFT, ANDRE MUSPS 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Information 2 INSTALL DEDICATED CIRCUITFOR WELDING RIG IN THE PARKS BAY LOPPING AND HANDSHEARS FOR BEAUTIFICATION CREW FISH FOOD FOR FISHAT WOODFALLS PER STEPHEN PAPER TOWEL DISPENSERS SUPPLIES TO REPAIRPLUG COVER ON #3 AT LCB VALVE BOXES AND WOODENSTAKES FOR PECAN PARK SPRINKLER AND WATERHOSES FOR PECAN CREW REPLACEMENT IRRIGATIONVALVES FOR LCB FIELDS AUGUST 2013 PROCUREMENT CARD REPORT EMPLOYEE OF THE QUARTERCHRISTOPHER BROOKS PVC GLUE AND PRIMERFOR ATHLETIC CREW SOD TO REPAIR THEGOAL BOXES AT LCB SAND TO REBUILD THEGOAL BOXES AT LCB RED INFIELD MIX FORDEOTIS GAY FIELD REPLACEMENT FLAGS FORPARKS BUILDINGS REPAIR PLUG AT LCBBATTING CAGES IN AT BAY OAKS CABLE TIES, UTILITY KNIFEAND PAINT CUP WASH STATION PHOTO CELLS TO HAVE FORREPLACEMENT FENCE TIES FOR ATHLETICFIELD FENCES BELTS FOR AC UNITS IN PARKS BUILDINGS CLAMP TO HOLD DOWN WATEAT DOG POND PHYSICAL & DRUG TESTINGHR MANAGER LONG ENTRANCE MAT FORPOOL DOORS KEYS FOR PAPER TOWELDISPENSERS RAT BAIT ANDANT KILLER EPOXY FOR LETTERS ATLIBRARY TO CLEAN THE A/C COILAT EMS GOLF COURSE REPLACED GFIPLUGCELL TAIN AC FUSES FOR BALL FIELD LIGHTS TO CLEAN EVAPORATOR COIL BROOK GLEN LIGHTING PHOT WIRE CONNECTORS FOR VAN BUBBLER FOR DRINKING FOU PLASTIC ANCHORS TO MOUN SHEETROCK SAW TO CUT FO TO REPAIR DRINKING FOUNT HOSE CONNECTORS FOR DO RAONGT Miscellaneous Information 1 DRAIN CLEANER FOR HVAC BALLAST FOR PARK BLDGS LAMPS FOR CAN LIGHTS METER CERTIFICATION WD-40 IN SPRAY CANS LINE TRIMMER LINE 152,693.08 WEBER, KENNETH EFISCHER'S HARDWARE8/13/2013138.44WEBER, KENNETH EDEER PARK LAWNMOWER SA8/20/2013170.97WEBER, KENNETH EFISCHER'S HARDWARE8/26/2013133.75WHITE, RONNIE LBO-TECH ELECTRIC, INC.8/5/2013273.00WHITE, RONNIE LIRRIGATION STATION #18/7/2013159.84WHITE, RONNIE LMURFF TURF FARMS INC8/8/2013180.00WHITE, RONNIE LSTERLING FLAGS8/14/2013281.97WHITE, RONNIE LBAYTOWN SAND & CLAY8/15/2013108.00WHITE, RONNIE LCJM SOIL SUPERMARKET8/26/2013538.00WILLIS, HOWARD RFLUID METER SALES SERV8/29/20131,110.00WINGATE, MARKWW GRAINGER8/5/2013340.23WINGATE, MARKDXPE - PRECISION8/22/2013219.61WINGATE, MARKCRAWFORD HOUSTON IND.8/22/2013116.00 WEBER, KENNETH EFISCHER'S HARDWARE8/14/20139.27WEBER, KENNETH EFISCHER'S HARDWARE8/14/201317.98WEBER, KENNETH EFISCHER'S HARDWARE8/15/201339.96WEBER, KENNETH EFISCHER'S HARDWARE8/16/201316.58WEBER, KENNETH ELA PORTE TOOL BOX8/20/201343.98WEBER, KENNETH EFISCHER'S HARDWARE8/22/201339.57WEBER, KENNETH EFISCHER'S HARDWARE8/30/201327.97WELLS, NICOLA RC AND D TROPHIES8/14/201322.00WELLS, NICOLA RCOMPLIANCE TESTING SOL8/16/201385.00WHITE, RONNIE LAUNIQUE RANCH AND FARM8/5/201320.31WHITE, RONNIE LDOW PIPE AND FENCE8/8/201348.00WHITE, RONNIE LFISCHER'S HARDWARE8/8/201319.26WHITE, RONNIE LTHE HOME DEPOT 5658/8/201363.40WHITE, RONNIE LFISCHER'S HARDWARE8/20/201322.26WHITE, RONNIE LFISCHER'S HARDWARE8/21/201313.08WINGATE, MARKFISCHER'S HARDWARE8/8/201312.99WINGATE, MARKFISCHER'S HARDWARE8/9/201332.84WINGATE, MARKFISCHER'S HARDWARE8/12/201321.49WINGATE, MARKWW GRAINGER8/12/20137.66WINGATE, MARKWW GRAINGER8/13/201369.27WINGATE, MARKCOASTAL HVAC SUPPLY8/14/201361. 33WINGATE, MARKCOASTAL HVAC SUPPLY8/14/201323.20WINGATE, MARKFISCHER'S HARDWARE8/15/20134.99WINGATE, MARKFISCHER'S HARDWARE8/20/201342.98WINGATE, MARKFISCHER'S HARDWARE8/21/201321.26WINGATE, MARKFISCHER'S HARDWARE8/23/201310.56WINGATE, MARKFISCHER'S HARDWARE8/23/20137.96WINGATE, MARKCRAWFORD HOUSTON IND.8/26/201381.80WINGATE, MARKRED'S SAFE AND LOCK SE8/27/201313.60WINGATE, MARKCRAWFORD HOUSTON IND.8/29/201328.88WINGATE, MARKFISCHER'S HARDWARE8/30/201312.99WINGATE, MARKCRAWFORD HOUSTON IND.8/30/201315.06 Trans Amt Trans Date Vendor Name Full Name REQUEST FOR FISCAL AFFAIRS COMMITTEEAGENDA ITEM Appropriation Agenda Date Requested:October28, 2013 Source of Funds:N/A Requested By:Michael G. Dolby, CPA Account Number:N/A Department:Finance Amount Budgeted:N/A Report: Resolution:Ordinance: Amount Requested:N/A ExhibitsInvestment Policy Budgeted Item:YESNO Exhibits: Exhibits SUMMARY & RECOMMENDATION The City Council of the City of La Porte originally adopted an Investment Policy on January 13, 1992, by Ordinance No. 1802. The Investment Policy governs how the City will invest the City’s funds and outlines administrative and legal guidelines for the Investment Officers to follow for the preservation of capital. The Public Funds Investment Act requires that a City must present the Investment Policy to Council annually for review or amendment. The policy has been updated to reflect changes that were made to the Public Funds Investment Act during the last update. Additionally, staff is proposing to update the list of authorized investments, and exclude those investments that are deemed inappropriate for the City’s portfolio. Action Required by the Fiscal Affairs Committee: Review changes to the City of La Porte Investment Policy. Approved for Fiscal Affairs CommitteeAgenda CorbyD.Alexander, City ManagerDate City of La Porte, Texas Investment Policy Adopted by the City Council Of the City of La Porte On January 13, 1992, by Ordinance No. 1802 Amended: November 1995 City of La Porte, Texas August 1997 Michael G. Dolby, CPA November 2000 Director of Finance February 2003 February 2005 Shelley Wolny October 2005 Treasurer July 2009 May 2011 POLICY I. It is the policy of the City of La Porte, Texas (the "City") to administer and invest its funds in a manner which will preserve the principal and maintain the liquidity through limitations and diversification while meeting the daily cash flow requirements of the City. The City will invest all available funds in conformance with legal and administrative guidelines, seeking to optimize interest earnings to the maximum extent possible. The purpose of this investment policy is to comply with all statutes governing the investment of the City’s funds,including the Public Funds Investment Act, Chapter 2256 of the Texas Government Code (the “ Act”), which requires the City to adopt a written investment policy regarding the investment of its funds and funds under its control. The Investment Policy addresses the methods, procedures and practices that must be exercised to ensure effective and judicious fiscal management of the City’sfunds. SCOPE II. The City will strive to earn a return on funds invested at the highest investment return possible after taking in consideration the primary goals of preservation of principal and liquidity of funds invested, consistent with the policy objectives described below. This investment policy applies to the investment activities of the government of the City of La Porte, Texas. FUNDS INCLUDED The City’s funds, which are pooled together and constitute the investment portfolio, include all financialassets of all funds managed by the City, including but not limited to receipts of tax revenues, charges for services, bondproceeds, interest incomes, loans and funds received by the City where the City performs a custodial function.These funds are accounted for in the City’s Comprehensive Annual Financial Report (CAFR) and include: General Fund Special Revenue Funds Debt Service Funds Capital Projects Funds Enterprise Funds Internal Service Funds Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles. OBJECTIVES III. SAFETYThe primary objective of the City's investment activity is the preservation of capital and the protection of investment principal in the overall portfolio. Each investment transaction shall seek first to ensure that capital losses are avoided, whether they are from securities defaults or erosion of market value.The City will strive to minimize credit risk by limiting investments to the safest types of investments, prequalifying the financial institutions and broker/dealers with which the City conducts business, and diversify the investment portfolio so that potential losses on individual issuers will be minimized. To minimize interest rate risk, the City will ladder the portfolio and match investments with future cash requirements and invest operating funds in shorter, more liquid securities and investments. 1 LIQUIDITYThe City's investment portfolio will remain sufficiently liquid to enable the City to meet operating requirements that might be reasonably anticipated. Liquidity shall be achieved by matching investment maturities with forecasted cash flow requirements and by investing in securities with active secondary markets.Because all possible cash demands cannot be anticipated, a portion of the portfolio will be invested in shares of money market mutual funds or local government investment pools that offer same day liquidity. PUBLIC TRUSTAll participants in the investment process shall seek to act responsibly as custodians of the public trust. Investment Officials shall avoid any transaction that might impair public confidence in the City's ability to govern effectively. The governing body recognizes that in a diversified portfolio, occasional measured losses due to market volatility are inevitable, and must be considered within the context of the overall portfolio's investment return, provided that adequate diversification has been implemented. YIELD(Optimization of Interest Earnings)The City's cash management portfolio shall be designed with the objective of regularly meetingor exceeding the average rate of return on U.S. Treasury Bills at a maturity level comparable to the City’sweighted average maturity in days. The investment program shall seek to augment returns above this threshold consistent with risk limitations identified herein and prudent investment principles. RESPONSIBILITY AND CONTROL IV. Oversight Responsibility for the investment activity of the City of La Porte shall rest with the Fiscal Affairs Committee and the City Manager. DELEGATIONManagement responsibility for the investment program is hereby delegated to the Director of Finance, who shall establish written procedures for the operation of the investment program, consistent with this investment policy. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions. SUBORDINATESAll persons involved in investment activities will be referred to as "Investment Officers." No person shall engage in an investment transaction except as provided under the terms of this policy and the procedures established by the Director of Finance. The Director of Finance shall be responsible for all transactions undertaken, and shall establish a system of controls to regulate the activities of Subordinate Investment Officers.All investment officers,including the Director of Finance,will demonstrate competence in the execution of the city’s investments. All Investment Officers will insure compliance with the investment program with ongoing training and evaluation by management. PRUDENCEInvestments shall be made with judgment and care, under prevailing circumstances, that a the exercise of due care, which personsof prudence, discretion and intelligencewould exercise in the management of theirthe person’sown affairs, not for speculation,but for investment,considering the probable safety of their own capital as well as and the probable income to be derived. Investment Officers acting in accordance with written procedures and this investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and the liquidity and the sale of securities are carried out in accordance with the terms of this policy. IMDEMNIFICATIONThe Director of Finance and the Investment Officer, acting in accordance with written procedures and exercising due diligence, shall not be held personally responsible for 2 a specific investment’s credit risk or market price changes, provided that these deviations are reported immediately and the appropriate action is taken to control adverse developments. ETHICS DISCLOSURE AND CONFLICTS OF INTERESTOfficers and employees involved in the investment process shall refrain from personal business activity that could conflict with proper execution and management of the investment program, or which could impair their ability to make impartial investment decisions. Employees and Investment Officers shall disclose to the City Manager any material interests in financial institutions that conduct business with the City of La Porte, and shall further disclose any personal financial or investment positions that could be related to the performance of the City's investment portfolio. Employees and Investment Officers shall refrain from undertaking personal investment transactions with the same individual with which business is conducted on behalf of the City of La Porte. An Investment Officer of the City of La Porte who has a personal business relationship with an organization seeking to sell an investment to the City of La Porte shall file a statement disclosing that personal business interest. An Investment Officer who is related within thesecond degree by affinity or consanguinity to an individual seeking to sell an investment to the City of La Porte shall file a statement disclosing that relationship. A statement required under subsection 2256.005(i) of the Actmust be filed with the Texas Ethics Commission and the governing body of the City of La Porte. TRAININGInvestmentOfficers shall attend 10 hours ofinvestment training within 12 months after taking office or assuming duties, and 10 hours every succeeding two yearsthat begins on the st first day of the fiscal year, which is October 1, and consists of the two consecutive fiscal years after that date. The investments training shall be provided from an independent source approved by the Fiscal Affairs Committeeto insure the quality and capability of investment management in . compliance with the ActFor thepurposes of this policy, an "independent source" is defined as a professional organization, an institute of higher learning or any other sponsor other than a Business Organization with whom the City may engage in investment transactions. Training shall be in accordance with the Act and shall include education in investment controls, security risks, strategy risks, market risks,diversification of investment portfolio,and compliance with statutes governing the investment of public funds. REPORTING V. Investment reports shall be prepared quarterly and be signed and submitted by the Investment Officers, in a timely manner. These reports will be submitted to the City Manager and City Council. This report shall describe in detail the investment position of the City, disclose the market value and book value of each fund group as well as each separate investment, and state the maturity date of each security and accrued interest for the reporting period. The report shall include all information as required by Section 2256.023 of the Act. It must also express compliance of the portfolio to the investment strategy contained in the City’s Investment Policy, andthe Act, and Generally Accepted Accounting Principles (GAAP). MONITORINGThemarket price of each investment shall be obtained monthly from a source such as the Wall Street Journal newspaper,the City’s custodial bank,a reputable brokerage firm or security pricing service and reported on the investment reports.Investments with minimum rating requirements will be monitored for rate changes and liquidation of such investments will be determined at such time. 3 INVESTMENTS VI. ACTIVE PORTFOLIO MANAGEMENTThe City intends to pursue active versus passive portfolio management philosophy. That is, securities may be sold before they mature if market conditions present an opportunity for the City to benefit from the trade. AUTHORIZED INVESTMENTSThe following are authorized investments for the City andall are authorized and further defined by the Act. Only those investments listed in this section are authorized. A.Obligations, including letters of credit, of the United States or its agencies and instrumentalities;direct obligations of this state or its agencies and instrumentalities;other obligations, the principal and interest of which are unconditionally guaranteed or insured by, or backed by the full faith and credit of, this state or the United States or their respective agencies and instrumentalities, including obligations that are fully guaranteed or insured by the Federal Deposit Insurance Corporation or by the explicit full faith and credit of the United States; andobligations of states, agencies, counties, cities, and other political subdivisions of any state rated as to investment quality by a nationally recognized investment rating firm not less than A or its equivalent.(Section 2256.009 (a)of the Act) The following are not authorized investments under Section2256.009 (b)of the Act: obligations whose payment represents the coupon payment on the outstanding principal balance of the underlying mortgage-backed security collateral and pays not principal (Interest only bonded); obligations whose payment represents the principal stream of cash from the underlying mortgage-backed security collateral and pays no interest (Principal only bonds); collateralized mortgage obligations that have a final stated maturity date of greater than10 years; and collateralized mortgage obligations, the interest rate of which is determined by an index that adjusts opposite to the changes in a market index. B.Fully collateralized certificatesof deposit issued by a depository institution or an approved broker that has its main office or branch office in Texas,selected from a list adopted by the City,andguaranteed or insured by the Federal Deposit Insurance Corporation or its successor or the National Credit Union Share Insurance Fund or its successor;secured by obligations authorized by this subchapter, or secured in any other manner and amount provided by law for deposits of the City.(Section 2256.010of the Act) C.Fully collateralized repurchase agreementswith a defined termination date;and secured by a combination of cash and obligations described by the Act (Section 2256.009 (a)(1));such collateral,held in the City’s name, and deposited at the time the investment is made with the City or an independentthird party selected and approved by the City.Repurchase agreements must be purchasedthrough aprimary government securities dealer, as defined by the Federal Reserve, or a financial institution doing business in this Texas.Repurchase agreements and reverse repurchase agreements shall be entered into only with dealers who have executed a Master Repurchase Agreement with the City.The term of any reverse 4 security repurchase agreement may not exceed 90 days after the date the reverse security repurchase agreement is delivered.Money received by the Cityunder the terms of a reverse security repurchase agreement shall be used to acquire additional authorized investments, but the term of the authorizedinvestments acquired must mature no later than the expiration date stated in the reverse security repurchase agreement.(Section 2256.011of the Act) D.Bankers’acceptanceswith a stated maturity of 270 days or fewer from the date of its issuance;liquidated in full at maturity;eligible for collateral for borrowing from a Federal Reserve Bank; andaccepted by a bank organized and existing under the laws of the United States or any state, if the short-term obligations of the bank, or of a bank holding company of which the bank is the largest subsidiary, are rated not less that A-1 or P-1 or an equivalent rating by at least one nationally recognized credit rating agency.(Section 2256.012of the Act) E.Commercial Paper with a stated maturity of 270 days or fewer from the date of its issuance; andis rated not less than A-1 or P-1 or an equivalent rating by at leasttwo nationally recognized credit rating agencies.(Section 2256.013of the Act) F.C.AAA-rated, oranequivalentrating, no-load money market mutual fundsregistered with and regulated by the Securities and Exchange Commission;havinga dollar-weighted average stated maturity of 90 days or fewer; andincludes in its investment objectives the maintenance of a stable net asset value of $1 for each share.(Section 2256.014of the Act)The Fund must provide the Citywith a prospectus and other information required by the Securities and Exchange Act of 1934 (15 U.S.C. Section 80a-1 et seq.); The Cityis not authorized by Section 2256.014 (c)of the Actto: invest in the aggregate more than 15 percent of its monthly average fund balance, excluding bond proceeds and reserves in other funds held for debt service, in mutual funds described inthe Act(Section 2256.014); invest any portion of bond proceeds, reserves and funds held for debt service, in mutual funds described in the Act (Section 2256.014);or invest its funds or funds under its control, including bond proceeds and reserves and other funds held for debt service, in any one mutual fund described in the Act (Section 2256.014)in an amount that exceeds 10 percent of the total assets of the mutual fund. G.Guaranteed Investment Contracts (GICS) with a defined termination date; secured by obligations described in the Act (Section 2256.009) in an amount at least equal to the amount of bond proceeds invested under the contract; and pledged to the City and deposited with the City or with a third party selected and approved by the City. GICS are further subject to the limitations contained in Section 2256.015 of the Act. H.D.AAA-rated, or an equivalent rating by at least one nationally recognized rating service, constant dollar, investment poolswith a weighted average maturity of no greater than 90 days asauthorized by the City Council and as further defined by the Act, which invests in eligible securities as authorized by Section 2256.016 of the Act. EXISTING INVESTMENTSThe Investment Officer is not required to liquidate investments that were authorized investments at the time of purchase. Any investments currently held that do not meet the guidelines of this policy shall be reviewed to determine the ability to liquidate. An 5 investment that requires a minimum rating under this subchapter does not qualify as an authorized investment during the period the investment does not have the minimum rating. An entity shall take all prudent measures that are consistent with its investment policy to liquidate an investment that does not have the minimum rating.If the investment cannot be liquidated because of material adverse change in the value since the time of purchase, and holding the investment to maturity does not negatively affect disbursements or cash flow, a recommendation of holding said investment to maturity is acceptable. MAXIMUM MATURITIESThe maximum stated maturity, from the date of purchase, for any individual investment may not exceed 5 years and the maximum dollar-weighted average maturity for the pooled fund group (investment portfolio) may not exceed 2 years. DIVERSIFICATIONIt is the policy of the City to diversify its investment portfolios. Assets held in the pooled investment portfolio shall be diversified to eliminate the risk of loss resulting from over-concentration of assets in a specific maturity, specific issuer or specific class of securities. Diversification strategies shall be determined and revised periodically by the Fiscal Affairs Committee. FINANCIAL INSTRUMENTSMaximum allowable percentages of the total portfolio for investments are stated as follows: Investment TypeMaximum Limit 1.Investment Pools100% 2.Money Market Accounts10% 3.Certificates of Deposit60% 4.U.S. Government Securities80% 5.U.S. Agency Securities80% 6.Repurchase Agreements50% 7.Bankers’ Acceptances20% 8.Commercial Paper25% SELECTION OF FINANCIAL INSTITUTIONS AND BROKER DEALERS VII. SELECTION OF FINANCIAL INSTITUTIONSDepositories shall be selected through the City's banking services procurement process, which shall include a formal request for proposal (RFP) issued every five(5) years. In selecting depositories, the servicesavailable, service costs, and creditworthiness of institutions shall be considered, and the Director of Finance shall conduct a comprehensive review of prospective depositories’credit characteristics and financial history. The City shall select financial institutions from which the City may purchase certificates of deposit in accordance with the Act and this policy and will have a written depository agreement with the selected institution. The Investment Officer shall monitor the fiscal condition of financial institutions where certificates ofdeposit are held. AUTHORIZED FINANCIAL BROKER/DEALERS AND INSTITUTIONSThe Investment Officer shall maintain a list of broker/dealers and financial institutions authorized to provide investment services. These may include primary dealers or regional dealers that qualify under Securities & Exchange Commission Rule 15C3-1 (uniform net capital rule). All financial institutions and broker/dealers who desire to become qualified bidders for investment transactions must submit: audited financial statements,proof of National Association of Security Dealers certification, and proof of state registration. 6 Before engaging in investment transactions with a financial institutions or broker/dealers, the Investment Officershall havereceived, from a Qualified Representative of said firm, a signed Certification Form. (Exhibit B) This form shall attest that the individual responsible for the City's account with that firm has(1) received and reviewed the investment policy of the City;and (2) acknowledged that the business organization has implemented reasonable procedures and controls in an effort to preclude investment transactions conducted between the City and the organization that are not authorized by the City’s investment policy, except to the extent that this authorization is dependent on an analysis of the makeup of the City’s entire portfolio or requires an interpretation of subjective investment standards.Investment Officersof the Citymay not acquire or otherwise obtain any authorized investment described in the investment policy from a person who has not delivered a signed Certification Form. The Fiscal Affairs Committee shall at least annually review, revise, and adopt a list of qualified broker/dealersand other financial institutions that are authorized to engage in investment transactions with the City. (Exhibit A) COMPETITIVE BIDDINGAll investmenttransactions must be competitively transacted and executed with broker/dealers or financial institutions that have been authorized by the City. The City will obtain at least three competitive offers. Exception: New issues will not be required to be competitively transacted as all broker/dealers would show the same price and yield. COLLATERAL VIII. COLLATERALIZATION OF PUBLIC DEPOSITSCollateralization requirements are governed by the Texas Government Code Chapter 2257 (Public Funds Collateral Act). All bank deposits, certificates of deposit, and repurchase agreements shall be secured by pledged collateral. In order to anticipate market changes and provide a level of security for all funds, the required minimum collateral level will be a market value equal to noless than 102% of the deposits.Collateral levels should be monitored andmaintained by the financial institution. Repurchase agreements shall be documented by specific agreement noting the collateral pledged in each agreementand should be monitored daily. Collateral shall be reviewed monthly to assure the market value of the securities pledged equals or exceeds the related bank balances. Collateral shall always be held in the City’s name by an independent third party with whom the City of La Porte has a current custodial agreement. Evidence of the pledged collateral shall be maintained by a written agreement. A safekeeping receiptmust be supplied to the City of La Porte for any transaction involving sales/purchases/maturities of securities and/or underlying collateral, which the City of La Porte will retain. The right of collateral substitution is granted provided the substitution has prior approval of the City and is followed by the delivery of an original safekeeping receipt to the City, and replacement collateral is received prior to the release of original collateral. COLLATERAL DEFINEDThe City shall accept only the following securities as collateral: A.FDIC insurance coverage; B.United States Treasuries and Agencies; C.Obligations, including letters of credit, of the United States or its agencies and instrumentalities. D.Other securities as approved by the Fiscal Affairs Committee. SUBJECT TO AUDITAll collateral shall be subject to inspection and audit by the Director of Finance or the City's independent auditors. 7 SAFEKEEPING AND CUSTODY IX. SAFEKEEPING AGREEMENTAll securities owned by the City shall be held in the City’s designated third party safekeeping. The third party custodian shall be required to issue safekeeping receipts to the City listing each specific security, description, maturity, cusip number yield and/or coupon, market valueand other pertinent information. Each safekeeping receipt shall clearly indicate that the instrument is held for the City of La Porte. All safekeeping arrangements shall be documented by the Investment Officer. DELIVERY VERSUS PAYMENTAll investment transactionsshall be executedon a delivery versus paymentbasis. That is, funds shall not be wired or paid until verification has been made that the collateral was received by the Trustee. The collateral shall be held in the name of the City. The Trustee's records shall assure the notation of the City's ownership of or explicit claim on the securities. The original copy of all safekeeping receipts shall be delivered to the City. MANAGEMENT AND INTERNAL CONTROLS X. TheDirector of Finance shall establish a system of internal controls, which shall be reviewed by an independent auditor. The controls shall be designed to prevent losses of public funds arising from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial markets, or imprudent actions by employees or Investment Officersof the City. Controls and managerial emphasis deemed most important that shall be employed where practical are: A.Control of collusion B.Separation of duties C.Separation of transaction authority from accounting and record keeping D.Custodian safekeeping receipts records management E.Avoidance of physical delivery securities F.Clear delegation of authorityto subordinate staff members G.Documentation on investment bidding events H.Written confirmation of transactionsfor investments and wire transfers I.Reconcilement and comparisons of security receipts with the investment subsidiary records J.Compliance with investment policies K.Accurate andtimely reports L.Validation of investment maturity decisions with supporting cash flow data M.Adequate training and development of Investment Officers O.Review of financial condition of all brokers, dealers and financial institutions P.Staying informed about market conditions, changes, and trends that require adjustments in investment strategies COMPLIANCE AUDITThe City shall perform, in conjunction with its annual financial audit, a compliance audit of management controls on investments and adherence to the entity's established investment policies. The audit shall include a formal review of the quarterly investment reports by an independent auditor and the results reported to the governing body by the independent auditor. Also, the governing body shall review its investment policy and investment strategy not less than annually and adopt a written instrument by rule, order, ordinance, or resolution stating that it has reviewed the investment policy and strategy, and recorded any changes made tothem. 8 Exhibit A City of La Porte Approved List of Brokers/Dealers and Investment Pools Brokers/Dealers Coastal Securities Wells Fargo Amegy Bank Investment Pools TexPool LOGIC Investment Pool Exhibit B TEXAS PUBLIC FUNDS INVESTMENT ACTCERTIFICATION FORM As required by Texas Government Code 2256.005 (k-l) CITY OF LA PORTE, TEXAS This certification is executed on behalf of the City of La Porte, Texas(the Investor) and ___________________________ (the Seller) pursuant to the Public Funds Investment Act, Chapter 2256, Government Code, Texas Codes Annotated (the Act) in connection with investment transactions conducted between the Investor and Dealer. The Undersigned Qualified Representative ofthe Sellerhereby certifies on behalf of the Sellerthat: 1.The Qualified Representative is duly authorized to execute this Certification on behalf of the Seller, and 2.The Qualified Representative has received and reviewed the Investment Policy furnished by the Investor, and 3.The Sellerhas implemented reasonable procedures and controls in an effort to preclude investment transactions conducted between the Sellerand the Investor that are not authorized by the entity’s investment policy, except to the extent that this authorization is dependent on an analysis of the makeup of the entity’s entire portfolio or requires an interpretation of subjective investment standards. Qualified Representative ________________________________ Signature ________________________________ Name(Printed): ________________________________ Title: ________________________________ Date: Exhibit C City of La Porte, Texas Investment Strategy Statement The City of La Porte, Texas (the "City") will strive to administer and invest its pooled funds at the highest investment return possible while always taking into account the primary goals of preservation of principal and liquidity of funds invested consistent with the City's investment policy. The City's funds, which are pooled together and constitute the investment portfolio, include all financial assets of all funds managed by the City, including but not limited to receipts of tax revenues, charges for services, bond proceeds, interest incomes, loans and funds received by the City where the City performs a custodial function. The City will never invest its funds in a security that is deemed unsuitable to the financial requirements of the City. Maturities will be staggered in a manner that meets the cash flow needs of the City. The primary investment objective is the preservation and safety of principal. Each investment transaction shallseek first to ensure that principal losses are avoided, whether they are from security defaults or erosion of market value. The City's investment portfolio will remain sufficiently liquid to enable the City to meet operating requirements that might be reasonably anticipated. Liquidity shall be achieved by matching investment maturities with forecasted cash flow requirements and by investing in securities with active secondary markets. The City shall always maintain a highly diversified investment portfolio in order to reduce the amount of credit and market risk exposed to the City's portfolio. After first considering safety and liquidity, the City's investment portfolio shall be designed with the objective of regularly exceeding the average rate of return on U.S. Treasury Bills at a maturity level comparable to the City’s weighted average maturity in days.The City shall seek to augment returns above this threshold consistent with risk limitations identified in the City's investment policy and prudent investment principles.