HomeMy WebLinkAbout01-27-14 Fiscal Affairs Committee Meeting
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,
January 27, 2014,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 theOctober 28,2013,meeting of the Fiscal Affairs Committee –P.
Fogarty
3.
Receive and review FirstQuarter (FY 2014) Investment Report –M. Dolby
4.
Receive and review months of September(FY2013),October(2013)andNovember(FY 2013)
Purchasing Card Expenditures –M. Dolby
5.
Discussion regarding Franchise Fee Audit and present results of Request for Proposal (RFP)–M.
Dolby
6.
Discussion regarding expansion of Procurement Card (P-card) Program –M. Dolby
7.
Set date for next meeting –M. Dolby
8.
Administrative Reports –C. Alexander
9.
Committeecomments regarding matters appearing on agenda –Committee members Engelken,
Leonard, Moser, and Martin.
10.
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 January 27,2014agenda of items to be considered by the Fiscal Affairs Committeewas
posted on the City Hall bulletin board on January 21, 2014.
Patrice Fogarty,City Secretary
I certify that the attached notice and agenda of items was removed by me from the City Hall bulletin board on the
____ day of ________________, 2013.
__________________________________________________________________
Name and Title
Page 1of 1
January 27, 2014, 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
OCTOBER 28,2013
October28, 2013, at 5:00p.m.,
The Fiscal Affairs Committee met on in the La Porte City Hall Council
Chambers, 604 West Fairmont Parkway, La Porte, Texas, to considerthe following items of business:
1.Call to Order
ChairmanChuck Engelken called the meeting to order at 5:00p.m. Present were Committee
MembersTommy MoserandDarylLeonard,andAlternate Member 1 Jay Martin.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.
Alternate member 2 Dottie Kaminski was absent.
2.Consider approval of Minutes of the September 9,2013,meeting of the Fiscal Affairs
Committee–P. Fogarty
Committee member Leonardmoved to approve the minutes of the September 9, 2013, meeting.
MOTION PASSED.
Alternate Member 1Martinseconded.
Ayes:Chairman Engelken,Committee MembersMoserandLeonard
Nays:None
Absent:None
3.Review andreview Fourth Quarter (FY 2013) Investment Report –M. Dolby
Treasurer Shelley Wolny presented the Fourth Quarter (FY 2013) Investment Reportand provided
a summary.
4.Receive and review months of June (FY 2013), July (FY2013) and August (FY2013)
Purchasing Card Expenditures –M Dolby
Finance Director Michael Dolby presented the Purchasing Card Expenditures for months of June
(FY 2013), July (FY2013) and August (FY 2013).
Chairman Engelken questioned a $1,439.00 purchase out of the 2010 Certificate of Obligation Fund
for the month of June (FY2013). Finance Director responded it was a purchase that was charged to
the 2010 Certificate of Obligation Fund.City Manager Corby Alexander requestedMr. Dolby to
verify the transaction; Mr. Dolby located it and stated it was a pump.
5.Receive and review Investment Policy –M. Dolby
Treasurer Shelley Wolny presented the Investment Policy.
6.Set date for next meeting –M. Dolby
The Committee setJanuary 27, 2014,at 5:00 p.m., as the date and time for the next meeting.
Page 1of 2
October 28, 2013, Fiscal Affairs Committee Minutes
Administrative Reports–C. Alexander
7.
City Manager Corby Alexander congratulated the Finance Department for recently receiving the
GFOA Popular ReportingAward.
8.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.
9.Adjourn
There being no further business, the meeting was adjourned at 5:20p.m.
Respectfully submitted,
________________________________
Patrice Fogarty, City Secretary
Passed and approved on the _____day of___________, 2013.
________________________________
Chairman Chuck Engelken
Page 2of 2
October 28, 2013, Fiscal Affairs Committee Minutes
CITY OF LA PORTE
Interoffice Memorandum
TO
:Chuck Engelken, Councilmember
Tommy Moser, Councilmember
Daryl Leonard, Councilmember
Jay Martin, Councilmember
Corby Alexander, City Manager
TraciLeach, Assistant City Manager
FROM
:Michael Dolby, Director of Finance
Shelley Wolny,Treasurer
DATE
:January15, 2014
SUBJECT
:Quarterly Investment Report
For the firstquarterof the 2014fiscal year, the City’s investment portfolio yield averaged0.23%, which is
abovethe average yield of our benchmarkat 0.09% (see graph below).The City’s investment portfolio
exceeded the benchmark by an average of 14basis points for the year, which equates to approximately
$14,199in additional earnings for the year. Our benchmark is the6-month T-Billrate. Thetotal interest
earned for the 2014fiscal yearfor all fundsis$36,494which isapproximately33% of the $109,572
budgeted for the year.
City vs. Benchmark
0.30%
0.25%
0.20%
0.15%
0.10%
0.05%
`
0.00%
Portfolio YieldBenchmark
st
At December31,the City’s portfoliototaled $54,074,223and consisted of 41%in Texpool,27% in Agency
Notes and 32% in Logic.The majority of funds arein the pools due to the large influx of cash from
industrial contracts and property taxes; however, as investment opportunities arise, staff will continue to
focus on laddering and diversifying the portfolio through the purchase of agencies.
1
At the end of thefirstquarter, the City’s portfolio consisted of 73% of the portfolio maturing overnight,7%
of the City’s portfolio matures in 1-12months,7% maturing in 12-24 monthsand 13% maturing beyond two
years.
Currently, the 3-month T-Bill is at0.07%; 2-year, at0.34%; 5-year, at1.58%; and, the 20-year is at3.63%
(see yield curve below).A year ago, the 20-year treasury was yielding slightly below2.5%.While rates
have seen some movement on the long end, there is not much yield to be gained on shorter term investments.
Yield Curve
4.00%
3.00%
2.00%
1.00%
0.00%
Treasury Bills
3 months agocurrent
The mostcurrent overnight rate was set on December 16, 2008 at 0.00% to 0.25%.Economic growth has
picked up over the last 3 months.Rates should begin to increase in 2014; however, short term rate increases
will most likely be moderate.The U.S. yield curve will begin to steepenover the next two years.The target
funds rate will most likely remain unchanged through 2014. We will continue to focus on laddering the
portfolio to maintain a constant cash flow and a liquid position.
2
2 Year T-Note
8.00%
6.00%
4.00%
2.00%
0.00%
In summary, we will continue to invest the City’s funds in conservative investments,as authorized by the
Public Funds Investment Act, always keeping in mind Safety first, and then Liquidity and lastly Yield.
3
Portfolio Composition and Value
as of December 31, 2013
100.00%
80.00%
ParBookMarketDays to
60.00%
ValueValueValueMaturity
Investment Pools39,574,67339,574,67339,574,67355
40.00%
Agencies14,500,00014,499,55014,486,389730
Total54,074,67354,074,22354,061,061236
20.00%
0.00%
Investment PoolsAgencies
Dec-13Dec-12
Investment Maturity Schedule
as of December 31, 2013
Book
1-12 months
ValuePercent
Overnight
Overnight39,574,67373.19%
1-12 months3,500,0006.47%
1-2 years
1-2 years4,000,0007.40%
2-3 years6,999,55012.94%
Total54,074,223100.00%
2-3 years
Portfolio Performance
for the month of December 31, 2013
1.00%
Weighted
PortfolioBenchmarkAverage
0.80%
YieldYield*Maturity
Pooled Funds0.21%0.10%7.76 months
0.60%
Bond Funds0.04%0.07%50 days
0.40%
Total0.13%0.09%7.82 months
0.20%
0.00%
*The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury.
Pooled FundsBond FundsTotal
The bond funds benchmark yield is based on the average monthly yield of a 3-month Treasury.
The total is based on weighted average monthly benchmark yields.
Portfolio YieldBenchmark Yield*
Portfolio Earnings
as of December 31, 2013
75,000
BudgetActualPercent
General71,00019,91828.05%
50,000
Enterprise9,5003,24734.18%
Internal Service10,5003,80336.22%
25,000
Other Funds18,5729,52651.29%
Total109,57236,49433.31%
-
GeneralEnterpriseInternal Other Funds
Service
BudgetActual
WAM -Pooled Funds
Yield Curve
12.00
1.80%
1.60%
Average for December
10.00
1.40%
% of funds invested in:20132012
1.20%
Securities & Pools80.40%78.36%
8.00
1.00%
Bank Depository19.60%21.64%
0.80%
6.00
Total % of funds invested100.00%100.00%
0.60%
0.40%
4.00
0.20%
Operating Account Balance13,184,49714,418,122
0.00%
2.00
3 mo6 mo1 yr2yr5yr
0.00
Oct-13Nov-13Dec-13
Oct-13Nov-13Dec-13
4
Portfolio Yield vs Benchmark
Aug-14
Jun-14
Apr-14
Feb-14
Dec-13
Oct-13
0.00%0.05%0.10%0.15%0.20%0.25%0.30%
Oct-13Nov-13Dec-13Jan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14
Portfolio Yield
0.26%0.23%0.21%
Benchmark
0.08%0.10%0.10%
Additional Earnings
(over 6 month Treasury Bill)
16,000
14,000
12,000
10,000
8,000
6,000
4,000
2,000
-
Oct-13Nov-13Dec-13Jan-14Feb-14Mar-14Apr-14May-14Jun-14Jul-14Aug-14Sep-14
Add Erng
6,484 4,137 3,578
Cumm Erng
6,484 10,621 14,199 14,199 14,199 14,199 14,199 14,199 14,199 14,199 14,199 14,199
Investment Maturity & Cashflow
(excluding Texpool & Logic)
4,000,000
3,000,000
2,000,000
1,000,000
-
Jan-14Apr-14Jul-14Oct-14Jan-15Apr-15Jul-15Oct-15Jan-16Apr-16Jul-16
5
Market Gain (Loss)
by Month
-
(2,000)
(4,000)
(6,000)
(8,000)
(10,000)
(12,000)
(14,000)
OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEP
AGENCIES
(2,915)(16)(13,162)
Monthly Portfolio Division
34%
66%
Wells FargoCoastal Securities
Average Return on Investments
0.60%
0.50%
0.40%
0.30%
0.20%
0.10%
0.00%
Coastal SecuritiesWells Fargo
0.56%0.39%
6
7
PAGE 1
Imagenet Consulting, LLC$8,066.55
SHI Government Solutions$3,251.45 HD Supply Waterworks$2,217.00 HD Supply White Cap$2,286.97 Great Southwest Paper$2,099.53 International Pump & Power$1,933.00
$28,820.28$5,828.37$5,686.00$3,411.66$3,385.50$3,184.27$3,161.75$3,138.56$3,110.32$2,787.50$2,780.42$2,692.75$2,398.00$1,915.87
ЋЉЊЌ
bƚǝĻƒĬĻƩͲ
2013
Houston Freightliner
FEMA NFIP Allstate
O'Reilly Auto Parts
SCP Clear Lake
NOVEMBER
BMC Software
WW GraingerG&K Services
Labor Finders
A-Z Tire
Verizon
Apache
Gowan
Vesco
AT&T
OCTOBER,
$26,043.02
$10,050.89
$8,254.41$7,897.50Imagenet Consulting, LLC$7,251.76$7,204.19$6,057.08$5,890.00SOUTHERN TIRE MART#61$5,615.72$5,170.74APL APPLEONLINESTOREUS$4,607.87$4,135.83$3,415.35$3,276.00$2,447.09$2,360.37HD
SUPPLY WHITE CAP #7$2,283.96$2,222.72$2,220.25$2,070.00
NOTE: repeat vendors highlighted
Top 20 Vendors
ЋЉЊЌ
SEPTEMBER,
hĭƷƚĬĻƩͲ
$2,775.32SHI Government Solutions
Great Southwest Paper
HD Supply Waterworks
AT&T BILL PAYMENT
Dell Financial Service
CASCO Industries
Sweetwater Pools
Solid Border, Inc.
MDN Enterprises
LEADSONLINE
G&K ServicesWW Grainger
Galls Intern
Verizon
Vesco
AT&T
REPORTS
$19,329.33$9,955.04$5,787.62Wayne's Landscaping$3,300.00$3,067.75$2,990.00$2,670.00$2,398.71$2,070.00$1,998.00$1,979.24$1,950.00$1,938.27$1,900.00
Coastal HVAC Supply$2,507.49HALO Branded Solutions$2,260.35SHI Government Solutions$2,162.73Deer Park Lawnmower$2,099.73Jaco Industrial Supply$1,980.00
P-CARD
ЋЉЊЌ
{ĻƦƷĻƒĬĻƩͲ
SQ Paladin Plumbing
Fischer's Hardware
CASCO Industries
APA Conference
Knowledge Net
Gibson Printing
WW Grainger
Chicago Tire
ORR Safety
HD Supply
WalMart
Verizon
Vesco
AT&T
PAGE 2
$28,521.69
$114,522.12$18,343.10$1,378.40$6,348.85$2,542.29$7.96$4,783.79$7,114.94$2,351.14$3,542.92
ЋЉЊЌ
189,457.20
ЋЉЊЌbƚǝĻƒĬĻƩͲ
$
2013
NOVEMBER
251,188.89
$169,308.18
$25,912.79$13,324.33
024Vehicle Maintenance Fund$19,394.45$25,735.92
014Insurance Fund$1,855.98$6,504.26$1,161.84$1,885.18
032Grant Fund$2,730.25$5,351.21
$123.81
010Airport Fund$25.39
ЋЉЊЌhĭƷƚĬĻƩͲ
Fund
$
OCTOBER,
by
Purchases
$105,008.09$169,020.16
$15,916.70$15,463.60
$3,849.86$1,381.96$3,226.75
$355.68$837.39$822.77
{ĻƦƷĻƒĬĻƩͲ
$32.66
SEPTEMBER,
Card
P
of
033Street Maintenance Sales Tax Fund
Summary
REPORTS
016La Porte Area Water Authority0492007 Certificates of Obligation
Fund Number and Description
036Community Investment Fund
034Emergency Services Fund
037Hotel/Motel Occupancy
038Section 4B Sales Tax
015General CIP Fund
P-CARD
Total for Month
003Utility CIP Fund
002Utility Fund
001General
PAGE 3
2013
$169,020.16$251,188.89$189,475.20
$20,452.72$24,339.77$12,041.01
2013November,
35%
2013
.
6
NOVEMBER
Location
69%
2013October,
.
OCTOBER,
9
by
Purchases
September,
10%
SEPTEMBER,
.
12
Card
P
of
REPORTS
Summary
Month/Cycle
Porte
P-CARD
La
for
in
TransactionsTransactions
Percent
TotalTotal
AJAX,BLEACH,LAUNDRY SOAP,DAWN FOR ANIMAL SHELTER
REPLACEMENT MONITOR FOR ADMIN OFFICE
PAGE 4
CONF#4257CSR1R03D294CONSOLIDATE PHONE CHARGES
CONF#4257CSR1R03D294OPTEMAN PHONE CHARGES
4 PKS OF BATTERIES
LITTER,CAT FOOD
Description 4
2013
CONF#4227MBC1O03HNGX
NOVEMBER
CONF#1193671073
INV#832788446X09192013 USAGE:08122013-09112013CONF#RDL029BJL
INV#856967087 INV DATE:08262013 USAGE: 0729-0824CONF#1O03H6JZ
AT&T ROUTER ID#902141433INV#7673761209 INV DATE:09052013 USAGE:0805-0904CONF#09232013
INV#860200929 INV DATE:08162013 USAGE:0729CONF#3HWQF
INV#642221698-054 INV DATE09202013 USAGE:0817-091CONF#092924
Description 3
INV#9711293385 INV DATE:09092013 USAGE:0810-0909CONF#97648INV#9711351255 INV DATE:09102013 USAGE:0811-0910CONF#30307
INV#9711414231 INV DATE:09102013 USAGE:0811-0910CONF#3221
CCT#713A7926102502 DATE:08272013 USAGE:0827-09CCT#713A7926102502 DATE:08272013 USAGE:0827-09
CCT8777701330324663 DATE:09202013 USAGE:0920-1
022
September P-card Purchases by Cardholder RR
EE
OCTOBER,
E
TT
G
LL
INV#832788446X08192013 USAGE:0712-0811
A
EE
HH
M
SS
A
D
LL
AA
G
MM
N
II
I
NN
R
AA
R
RR
A
BACKGROUNDS COLD CASE
OO
E
FF
K
W
NNS
E
E
SS
WWL
D
EE
AAB
II
R
I
ICE MAKER FOR TRAININGROOM COFFEE BAR
T
DD
RR
E
S
,,
N
EE
SEPTEMBER, DS
PP
.
TT
O
N
O
AA
RTT
SPRAY BOTTLE
G
R
A
P
OOEAA
F3
U
.
X
SHOCKWAVES
Description 2
L
SSBB1
A
YARD LIGHTYARD LIGHT
S
E
R
UNIT # 8540D
0
P
R
L
YY&&
G
KL
2
ROTOR GEAR BOX BEARINGSOIL SEALSE
R
A
R/
EMISSION
A
RRA
TE
R
T
EE
O8
I
A
DDR
YNA
S2
9F
CCF
B
/
II
BNN1EP
9
D
-
CFF
G C
N
I
UC
RU
I
7244G
6
EB
FF
NR
E
AART
5D
OI
U
V
SC
OO
E
LL
TH
E
P
C ARL
#
S
O D
AAA,, T
L
P
C
NN
T
2
OET
IIP
P
I
RHHRMNR
E H
E
1
T
A
N
NIEMME
CCMLT TT
OOO
6
T
FAAA0U5EFNRSDDICSAFA
SAA
R
F
L
TO
G
O
RR
NAA
L
RR
M
N
F
E
1
EE
OOI
L
N
O
AR
RA
OI
I
#
LLTS
C
TEFF
NJB
REL
D
I
RESP
AT&T LONG DISTANCEIF
TR
LR
ST
BB
T
T
PNCR
EBA.
RM
7ETV
IT
RR
ARGVN
,,
UE
OS
S
NLRS
ANETT
VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESSN3AN
O
EA
POOL LOGIC TABS,R AU
NK
T
S
RXX-DNOOD
LG
VRS D
E
ELEE
REPORTS SI
NNAIF
O ONL
OMT
E
S5O
EU
TIMITT
EAATIEN
IL
AT&T PHONE BILL AT&T PHONE BILL
A,A
NTR
TII
I2IH
RWERS
SMREP
AID
L8
JJNLS
FBT
STI
TR
C C -I
SP U
S
1NT
IDEN
KPONN
C
RE
OO NIIA
AI
AUP
IYM
G3AN
CPL R
AT&T MOBILITY
RCX
N,,NYRC
RODEO ARENARD
R
IG-I
R C
G
F
TEJOOFIR
BBN
R#
GLYER
DS
P
IE M E
E EERI
ALB
3DDIIE
OESA
AON
ER
N AA
Date AmountDescription 1R
C DE
IT
KMMP
O,NIET
OPE
NSITPSLEAD
REAFOP
L
HP
OOHN
R EYPE
SATOM
EELEL
S
TO
EA
FSPR
AS SAW
EIEDRTTTT
OYMGPCO
T
GS
LIME
I
OOEFES
FC
SCPF
ARCC
T
F5G
E
ETKNT
TNVN
RENNNNN
ANLAW
EOPOE
MFFISUD
DII
I
R AAR
2HEIN
NEAA XU
N
N
COARIS D
RCS
DEEEE
EROF
LTTEI
OGELPR
1N
TLLS
MDI
PT EW
IACGSED
E
R REO
E EE E
NGAR R
A D
GE
AATK
WHYSMMMMW
RLNTCA
PP T
TSLAE
PTSRE
B
T/TG
ELEIITTD
,KIC
S
ENESTR
N EA
EO
HA'
CCEEEER
REC RS
EEO
OAEE
NANA
TS TAFFWT
ODSEE RE,O
LSTTM
CN
RIINP
,,D O
DO LAC
E
DLIA
LELECCCC
F
TRR
L
TUWPL
TALF
U SEVPC
ERR
O CR
E,LM TTLA
EKKROG
RRE,FE
TPPLA
OAAAA
E N
ASFIM
YA
SI
E
PTNC00AAE
R
F UCCLAAO
S EM
EORNIRSL
IEEKCCSLLLLK
ORA
TTRTSUT
R
22B
PN
92 6 0P
NC
SGBPE
MNMFFO NN E
TTDLI
GAUNGMMDPPPPC
IRON GC
&&AAOO S
G
0731C0"
SD
R
S
9/24/20134,131.749/24/20134,136.289/24/20131,687.029/26/20131,792.209/14/20131,326.159/13/20136,589.26ALLEN, BONNIEATT BUS PHONE PMT9/17/20134,531.11ALLEN, BONNIEATT BUS PHONE PMT9/17/20134,531.12TTS
SISOUTH HOUSTON CONCRETE9/12/20131,296.24S9/9/20131,080.009/10/20131,120.57J9/13/20131,729.99N
B
OOAOOAOOHAEYEEEERIE
APTT99RTTTITNEAA
ORIPPPA
II135//4.S52EI
N
CCRPSAACLLKKBDS7OS5SA8SFFLLD9MTAPCCCTCLLTTR8H1MFRRRRBUIBCLRL
806573091657540055520905599605056557200008049080869826000200
806920426899440077780904499609494997902001059142819934500104
P-CARD
............................................................
552551 4498386155999271844771963450129 82208078341 979960505903
7933 4 01 2 4 7 7 417 23 3 3 1 4 2 4 8 6 1 1 4155 9 2752 3 934188 725 2 1 328 7 8511 04
2 3 1 4 3 1 1 4 2 3 3 1 1 8 2 2 1 2 3 1 9 3 1 2 3 9 3 5 4
33333333
33333333333333333333333333333333333333333
311111111111111111111113111331311111111111311331333111111111
100000000000000000000001000110100000000000100110111000000000
022222222222222222222220222002022222222222022002000222222222
/////////////////////////////////////////////////
22222222222
/9884452226682338943826/533//4/12122146022/30//3///301260456
//////
911121211111121121162224929111122111622541999111111122
///////0//////0////0/0///////////00/////////////////////////
999999919999991999919199999999999119999999999999999999999999
BEDFORD, MICHELLE LSQ PALADIN PLUMBING C
HEIL OF TEXAS HOUSTON
OREILLY AUTO 00005207AUCHTER, LORIETLF COMPTONS FLORIST
MONUMENT CHEVROLET
BARR, STEPHEN LFRY'S ELECTRONICS #34BARR, STEPHEN LFRY'S ELECTRONICS #34BARR, STEPHEN LFRY'S ELECTRONICS #34
BANKS, ROBERT AKAP TECHNOLOGIES INC111
I
COMCAST OF HOUSTON
NN
A
BANKS, ROBERT ASUPERIOR POOL - 402A
PRR
VZWRLSS BILL PAY VBVZWRLSS BILL PAY VBVZWRLSS BILL PAY VB
ALFARO, JESUS GFISCHER'S HAREWAREIIARREDONDO, FELIPE AFISCHER'S HAREWAREARREDONDO, FELIPE AFISCHER'S HAREWAREVBARLOW, MITCHEL SFISCHER'S HAREWARE
ESSS
BARLOW, MITCHEL SBAYOU CITY LAWN & E
BEDFORD, MICHELLE LAMERAPRODUCTS INC
UE
AT&T 8310001881643
S
I
D AND T FIRESTONE,D AND T FIRESTONE,D AND T FIRESTONE,C
BANKS, ROBERT ASAFETY KLEEN CORP
RRR
KKKBERGERON, BETSY ETHOMSON WEST TCD
UATT BUS PHONE PMTATT BUS PHONE PMT
PRECISION MUFFLERPRECISION MUFFLERBANKS, ROBERT AM D N ENTERPRISESBANKS, ROBERT AM D N ENTERPRISESBANKS, ROBERT AM D N ENTERPRISES
RRR
S
LE
BEDFORD, MICHELLE LICE MACHINES PLUS
AT&T BILL PAYMENTAT&T BILL PAYMENT
AUCHTER, LORIEBAY AREA SCHWINN
EN
BAY AREA RENTALSBAY AREA RENTALS
UU
RRR
EEE
G
IL
P
SPRINT WIRELESS
O
TTSAUCHTER, LORIEDONNELLY HAMCO
BRADLEY, BRYAN SSQ VISUAL FX LLC
TT
ANDXPE - PRECISIONBANKS, ROBERT ADXPE - PRECISIONOOO
PO
I
ALFARO, JESUS GAUTOZONE #1591T
O
CC
ADCOX, KENITH RWAL-MART #5116BARR, STEPHEN LWAL-MART #3298
RR
E
N
L
UH
BANKS, ROBERT AUSA BLUE BOOKWWW
U
AAC
L
AA
T
OS
RRR
A
FF
I W
TT
T
LANDERSON, CLARENCE LKROGER #319AUCHTER, LORIEKROGER #319
H
EEE
T
Cardholder NameVendor NameUU
SS
BRADLEY, BRYAN SBMC SUPPLY
G
AR
NA
GTTT
A
NNI
N
PE
E
&&N
IAAA
I
C
AAE
B
E
9
M
D
C
RR
UWWW
R
I
MM
R
1
LD
P
FI
OOD
3
N
E
YYY
EA
AUCHTER, LORIEVESCOBERGERON, BETSY EVESCO
NN
#TT
EU
LLL
UK
N S
EE
W
AA
BEDFORD, MICHELLE LICON
QPPP
RA
MLLN
O
&
NN
EPPP
LLD
EP
TA
S
RR
N
UUU
AAE
S
G
N
M
A
G
EE
E
TSSS
U
I
OYYH
R
X
TTL
&
AAONADDD
RLLL
E
O
RREDONDO, EVERARDRREDONDO, EVERARDRREDONDO, EVERARDRREDONDO, EVERARDRREDONDO, EVERARDRREDONDO, EVERARDRREDONDO, EVERARDRREDONDO, EVERARDRREDONDO, EVERARDRREDONDO, EVERARDRREDONDO, EVERARDRREDONDO,
EVERARDRREDONDO, EVERARD
TKRRHAAALUHHHHB
OOOOOOOOOOOOO
L
E
C
NSSS
Y
RR
ALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIEALLEN, BONNIE
E
B
LLL
AA
L
RBANDA, SAULBANDA, SAULBANDA, SAUL
REE
EEE
E
ATT
SSI
OHHHN
L
SSRR
R
E
CCCC
C
EEEE
,
TTT
OH
III
,
JJ
BB
L
R
P
,,
N
MMM
,
EOO
E
SS
,,,
O
R
T
DRR
AA
S
E
,,WWW
S
N
VV
T
RII,
SS
OOO
A
EAAAAAAAAAAAAAH
NNKKLLLR
X
DEEC
NNRRRR
E
LNRRUAAAAAA
AAAAABBBBBB
A
E
R
T
A
N
I
N
PAGE 5
O
O
I
P
T
S
C
S
E
E
P
C
S
C
N
I
A
/
R
S
H
S
E
R
L
O
E
F
R
I
T
W
N
I
R
O
PO
F
S
T
S
Description 4
E
E
N
C
T
C
R
A
A
S
M
S
S
E
L
O
E
C
2013
R
USED IN THE PD DATA CENT
1 CABLE GOES IN THE MAIN DISTRIBUTION FRAME & 1CABLE GOES IN THE INTERMEMS TO USE IN THEIR TRAIL
MICROSOFT AND CISCO TRAINING FOR MATT, JAMES, FOR WHOMEVER ELSE WOUTRIPP LITE 100PK CAT6 RJ45 PLUG W/ LOAD BARUSED WHEN INSTALLING NE
S
IEVERCOOL 70X70X15MM BALL BEARING 3PIN FANFOR THE DVR AT CITY HALL
I
WC
LEESW
P
TT
U
NOVEMBER
NN
C
II
OO
G
PP
N
I
SS
K
SS
.
N
Description 3
I
EE
E
R
CC
N
UNIT 7248
D
CC
O
AA
SYSTEM
E
H
N
SS
P
SS
EO
IPAD
L
EE
C
LL
E
P
EET
A
RR
50PK OF 10FT CAT6 SNAGLESS BLUE PATCH CABLES RBC33 BATTERY FOR SPARE APC BACK-UPS XS 1500V
SERVICE MOTOR/GEARBOX ASSEMBLY FOR ELECTRI
S
II
I
O
WWHS
CTAHE
S
T
T
RRU
U
E
September P-card Purchases by Cardholder
OO
S
OCO
FF
OCTOBER,
R
T
A
R
LE
EE
Y
D
P
N
CC
BI
II
N
E
L
VVR
A
R
RR
O
BN
L
R
EE
CA
D
SHOP SUPPLIES, STATE INSPECTIONL
EI
SS
AC
R
D
TTW
O
H
O
CORDLESS RECIPROCATING SAW
SR
EE
R
FS
D
N
O
NN
B
A
N
P
R
OTT
K
I
R
AS
E
M
RR
T
RT
S
DA
AA
M
A
OE
S
RC
E
MM
CL
L
I
W
.
T
O
SS
E
L
MONITORING FOR SEPTN
F
IDS
C
E
RE
E
&&
I
L
T
Y REPAIR RAIL AND CHAIN TOBROKEN BAY DOOR 1
E
L
N
R
IW
E
TT
RS
W
RI
O
LBILINGUAL TESTINGE
T
O
ENNI
REFUND FOR UNUSED WALL MOUNT FOR MONITOR
F
IIY0
LNT
X
T
C
V
SEPTEMBER, C
0
LT
N
OOTN
N
I
EX
AN
I4L
A
ODPPE
L
T
EMISSION 9211
L
IR I
NN
ROG
I
C
E
I
RC
T
SSB
E O
B
N
N
Description 2D
ST
ALGI
AN L
SSA
S
R
C
E
CHEMICALS
A
U
A V
UPULL ROPENL
T
T
CEE
OITS
IL
I
TTRS
S
AR
L
GH
TINL
CCSE
SR
L
E
L
RI
T
T
LN
E
C
X
SA
GIUI
CCGN
PUD
L
E
CE
IES
4
I
RT
IT
I
A
ICMT
AA
PFOO
LA
1
EW I
I&
D
FLDIIN
W
F-
K
G
H
AP
,CNM
F
L
RSSL
F86065630G
A3A E
C
E
O
CERES
S
E
E
HC
FI
5
TSSE
NT
OREC
GT
IR HI
LEK
WRRLI
,
AT A
F
EE
TA
# P
FL
ELN
T
TED C
M5US
YT I
SLLFID
,
T
MS
T
A
E
SIAE
NWR SRL
RSCAEAT
YA
RR
V
E
AIIU
3
CE
ENERHEE
EOSEIRTE
HHORO
2
O
4
C
IPPR1WAJ-UWWSTTNCFTSSCPSMEMNNF
D
R
L
A
N
SR
O
N
E
AG
FL
/S
UL
G
LWD
O
PT
TT
FOG
CNE
I
RA
O
IGO
AKINIF
WR
,M
F
6
U I
S MT
N F
O
TU
TO
NR
IR
TAN
5
DL HERBICIDE CHEMICALSM
T
ILO
SEYRN
TO
IO
I
ATT
N
P
RNTER
HEENGC
IEIRE
TE
O# AS
AISSE
NROT
TCRNH
R
GSN
E
NEK
COSCCEO
SLTDNHK
E
MR NETWORK TRAININGEUL
WDUFSS
EII
AINIS
EA
ET
EOR
N EA
O
N
TT DTERF
C
EN,GIG
CTLCR
BICO
ISRN U
REPORTS VV
OBKEG
NI
RL
OMDUSE
C
3U
A OSO
TD.MNTAC
EIGF
UAN
NA
UNL,LIE
N LLCNR
WSRRM
PAITMNU
UU
3
NSR
NOTI
P R AMD
AYTAABSF
CLFU
B TN
SAE D
YO NM SAL
A
DEET
OIOOAA
RBI
EC
AI A
SGOSE
EBRWAE
CGOLC
AN-
IMTREN
A
ITEIDIT PT
LNP
SCSSLEF
X
NL
EE RR
AIBIF
M LS-P
M RDT
RTCEW
LED AU
LNLO
HASO
OU
C
DGDDNN A
ASE
TEIABSTT
Date AmountDescription 1
F5
IR
C R HE
QR&&U
DUER ENN
PPAFSNLOS
OA
EICSA
D SUE
-LATEESI
M TWR4
A
N M T#ONNA
M
S
REIHRBR
WYTFA
INU DSR ES
O
XRTTLOLJ
CMEF C
ML P
R SEEGI
RT
C MMO
R RCC
TOOB
XLOOR-
TCIL
OAFD YON
CLN R
EL
NNLIIRLEYR
NOIETORYT
O R
RYI NGNF
IYY
MEIID3
ADA
OOERTCCE
F FA
BOAHR
AACLR
LOD
TDBP S
AECC BER
SE
NR
CAILEA6
IACN
PIT
O
IDFF OO
NOOABT
EL
OPSIEIUM
VERAE
W 4BEO
WL
SNSNE
EHTUU SOOET
T
TAUG
FLRT RTLLH
SSLS
I
P
ETWPPD
AFTT
3T
STPDMNF O
ESCO
LA L LDT
I TT
RPRLA
Y RAOD
UL
PPE NPP
NDG SOMMCA
RNII
BA9WE
TENSI
E OET
I6EE
ENIN
B E SSSO
GERO
RLLF
UEC
OSRRH YOONR
5S
EE
TNNORR
MUUM M
OAMAN
T
J RSIT
ERPOOL N
GELTIIA
HASMSS
AT AM IMC
E AR
#
TLT
EENA
DC C
USM
FDEE
I BIOODK
OPAQQAE
/E,,, RTTCNPKE
DT L R
RTS TDNEE O
TT PASP-I-
PMR
TTEET FH
LT
I A
TFFM
2258FP
NSTTILNSSK
CECE
ARRNBC
ASRSDIIIDT
UNCCR10/3/2013(29.88)EEVEHM
CTAYOO CRTE
FASBA
RR4
7052'0
G
AEAIIAMR
BC
O9/6/20132,990.00AA9/11/20131,429.00OCCAMPOS, VICTOR MHELENA CHEMICAL CO 3719/11/20131,722.40OO
RAB
HNAINNOURAPOE
AOFROAAWTCCPRAORRMIAV
PRRRIOAAI
15710IX0
O
P
MCTBPWEGBPWBTWPSG7SO877WUTHFAFADM1AMFWWMPUUPCLSNF1MMPHDJIPETATURCBE1
04007000117290012255510612953005898699400700500025000000000500080450
04009000754590030577760397942049994011800900900479550000005030075494
P-CARD
....................................................................
89 006 80177957 55306999151 083 4282959365544090601036992090599378953856 2
7 81 3 413 833 2443 6 3 3 3 7 6 6 9 6 54 3 71 38 8985 8508 9 719 3 1 1 7145 03 479067 2 5 91 5
2 4 2 5 1 5 1 1 3 2 1 3 5 1 1 8 8 1 6 1 2 1 1 9 3 3 2 1 7 1 3 2 1 3
33333333333333333333333333333333
3333333333333
13111111
111113331113111111313131313333133313111111331113311131113111
00000111000100000010000000101010101111011101000000110001100010001000
22222000222022222202222222020202020000200020222222002220022202220222
/////////////////////////////////////////////
22222222222222222222222
66282///812/338050/6779306/1/2/3/7////1///6/331903//007//614/350/382
///////////
111195915222351221131514141515959995191299111441129221911
////0////00/00////////////////////////0/////000//0///////////////0//
99991999911911999999999999999999999999199999111991999999999999999199
A C COLLINS FORD SERVI
DOLLAR GENERAL #10014
USPS 48494005731408537
BROWN, JEFFREY WARC SERVICES/TRAINING
BIO-AQUATIC TESTING, I
BRICKHOUSE ELECTRON
O
KAP TECHNOLOGIES INCKAP TECHNOLOGIES INCCAMPOS, MIGUEL AMURFF TURF FARMS INC
T
MAXWELL BAILER CORP
ASCO SOUTH HOUSTONPAYPAL SOUTHEASTTE
UTILITY TRAILER SALES
R
OOODSHS REGULATORY PR
H
CAPPS, DAVID RRENAISSANCE HOTELS
N
FISCHER'S HAREWAREFISCHER'S HAREWARECAMPOS, MIGUEL AFISCHER'S HAREWARECAMPOS, MIGUEL AFISCHER'S HAREWARECAMPOS, MIGUEL AFISCHER'S HAREWARE
III
CAPPS, DAVID RSOUTHWEST AIRLINESCAPPS, DAVID RSOUTHWEST AIRLINES
(
E
TCEQ IND RENEWAL LCAMPOS, MIGUEL ATCEQ IND RENEWAL L
E
SCS
C
I
EM
D AND T FIRESTONE,D AND T FIRESTONE,D AND T FIRESTONE,TTT
I
PRECISION MUFFLERDMI DELL K-12/GOVT
TPT
L
O
F
UUU
CAMPOS, MIGUEL ABAY AREA RENTALSCLAUSEN, MATTHEWCDW GOVERNMENT
M
D
C
A
P
MIM
CLLL
CROWN DOOR LTD
PO
TEEX 979 458 6903E
CAPPS, DAVID RBENTE INTERIORS
I P
PL
KNOWLEDGE NET
PP
OOO
BRADLEY, SHAMARIAN DWAL-MART #0752 WAL-MART #0752WAL-MART #5116WAL-MART #5116
Y
M
UNB
U
CAMPOS, VICTOR MUNIVAR USA INCCAMPOS, VICTOR MUNIVAR USA INC
T
SSSCAPPS, DAVID RT SHIRT & SHOP
EE
D
CAMPUZANO, LINDSEYBOSS HUGHES
SUL
WW GRAINGERWW GRAINGERWW GRAINGERWW GRAINGERQO
S
CAPPS, DAVID RLOWES #01053
GALLS INTERNGALLS INTERN
I
CC
TTT
DATAVOX, INCDATAVOX, INCDATAVOX, INC
O
8
BRADLEY, SHAMARIAN DVOIANCE, LLCPA
E
E
CAMPUZANO, LINDSEYFIRST CHECK
Cardholder NameVendor NameT I
CAMPUZANO, LINDSEYBERLITZ 423
GAA
NNN6
O
L
FRAZER INC
LAL
SR
4W
N
CARDENAS, HECTORMEGASAND
EEE
I
I
MA
P5TP
N
H
-
C
MMM
D
5
TNT
S
T
OE
L
NNN2O
KK
OU
U
S
N
6I
E
S
RRR
-
MDM
A
TO
S
EEE
W0
W
N
E
AS
N0AIN
VVV
O
S
DN
8
T
OO
OOO
DSS
E
R
G
ZAZ
R
SGGGAA
T
E
AEA
I
UIIIM
XX
N
T
R
N
MHHHCM
OEE
A
N
FULASSSPTITGA
A
YYYT
EEE
R
W
SSS
E
BROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLYBROOKS, BILLY
E
DDDB
BURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP,
LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MH
CAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DNNN
O
III
T
R
LLL
T
,
,,,
A
N
D
OOO
M
E
NNN
E,
D
AAA
L
N
ZZZN
Y
E
LE
UUU
S
,
T
PPP
U
T
N
I
IMMM
A
AAAAHL
CCCCCC
PAGE 6
Description 4
2013
AN
I
C
R
I
G
NOVEMBER
A
N
P
I
E
R
I
R
A
&
P
Description 3
E
G
R
N
I
&
L
L
G
A
N
IT
L
S
L
N
I
A
T
R
S
O
N
IF
R
September P-card Purchases by Cardholder E
P
OCTOBER,
P
S
I
R
R
T
O
S
S
S
E
I
L
C
B
S
A
E
C
L
AIR BRAKE HOSE AND FITTINGS
TOOL FOR REPAIRING CABLES
&
B
A
R
C
E
P
&
E
E
P
I
ES
R
RA
D
O
T
AC
C
LS
SPARK PLUG CONN
D
B
R
E
L
SEPTEMBER,
E
S
L
T
O
L
A
B
U
C
XO
TRAILER JACK
A
SWING BLADE
C
STING SPRAY
DRIVE SHAFT
/
Description 2
E
CO
C
S
/
T
T
WCT
,
WE
N
BRACKET
L L
N
I
L
U
S
O
CREDIT FOR HIGH VIZ LIMESAFETY
O
O
O
O
O
W,
ST
S
O71-5972-4572-0472-0772-43
T
TSM
E
DH
720880127245
I
E
T
EE
I
T
R
G
VR
I
L
KS
P
C
A
R
OL
P
SS
A
M
H
4
ET
I
P
AA
D
P0
CTG
O
L
RI
U
G2E
MN N
ICRIS,G7MLI
P
CREDIT FOR WRONG PART
M
T
R
O
R
S
S
O
N,
4
I
ETCT
TE
D
T
0
LH
S
EA
LT
PERT
SH
SAP
L1Y
A
G
NA
C
E
PIPE REPAIR CLAMPS
E
CAH
PKT
LO7L
4EO
REGL
INRM
ET
R
OVI
E
I
CREDIT, GATORADEI
N
NS4HC
IANBT
FR
U
HA
NLI
RO
R SUL
EO
TK
REPORTS 2O
,
EATTE
E
CAL
A,OWU
EST;M
OSTDPG
GT
7HL
RLA
N
IS G
SI
VS
R C
GESI
ITFL
MESS
PSS
NEAU1G
T RKNP
EO
I TSTGR
L
II
,RUKI
EPNE
TA
U
AN ETE
ES8
P
I
ANEACN
LLT,C
LG RE
IPHBLM
C UAT
FPREI
AI5TX
1
PIKNE B
D
N HYD FITTINGS
C
5L R
EPL
B RHSC
PA
NDOVPL
RSIH1TU
NPN7N
Date AmountDescription 1
NA
C
MTISEK RAOI
R91 R
OA -
O,
SALR
SREEA4O
CDPTIPG
T-F,
NSAP
EST
L LUL
5T
OL A2SEBB
&URGATORADEN
CT0L
RT,1R
CTE
DR-2,EBSS
SA-
SNUPE
A LG
EA U-M
IE 7
&G T
Y4AO
PUT
CPA WAL
S LG
P17N
L ITROV
ESO
NI
A;SL 1GN
MEINE
BAL
O
RMB8
U
E E IGTR,R
7IER
N
LBA TGRIO
M
LPE
AC7
O OAOERA
RGS L
PA5P N
LR RTO
LAOP
C
SETAE,, 0
RUBEI FI
LOGEO
ULRE
OKROG
T ZT
/ES
EEDCR
OFNLPE
S D MS
BNI1AK60
OSOTLC
T PI5
KG
RDP FXF
AS DC
SN
STE DL
TGOA
OTAI ,
TO R,
AD7IN33
CPRKIP
AFF 3NH
NPTCS
ROS OL
FEINN
RD OV
FLOM
AY FA
TIIC
AAG0SSSTRI5S5
N
A
I 9R
H,R
G5UYIONA
IABO
CT N
TUASM
AOTET
E TEOP
E.B
RO TE8L8 I
TA R
GLEEEE5
U
NO SE
U
FSS#
PLAEA
W PGBCOLHLA
CL
4SF
LG#C# TO
HIRTNB
ET,V P ,
ACENH
OKV VVDK
D OV
EI FTTPES
TTDG
Q
AN
MMTTT
C
A7F8292034E01 54
STSZHH
S
FOESNIUA
I TIPLLSTIIDE
O TR9/24/2013(23.69)9/16/2013(27.00)N9/28/2013(232.33)EDLL
NOOFAOASA
N
O
S
P344970440113
EJRST
AAR
R L
9/11/20131,270.65O9/9/201337.60G
FRLLLAALN
RROOJIOUNUAONKENUP.
C9NAAOOVI
PIOARUOI
2210 152"25129I
DMNN
IICG7WWTAHKADBFIHU7FCC7OFN8UGC4GSTGH78BBGEF727I87CGUCAR7G5ULONFFCD
0740695010900670459086149550100410063209679145822536846796600289580
5560499070503844872035551190144765098705094002495936790213874897190
P-CARD
...................................................................
976519 40308840178505334155901226372386 531834628031286 236 0373237 002 0
2 89 21 1 377 5 104 1 34 3 4 5412 2 3 6 7 6 41 1 34374 7 2 1 0037 22 21 2 1 31 1 1 5 4 43 2 2 7 9 0
1 3 4 7 1 1 4 1 3 2 7 1 1 1 4 1 2 1 2 3 2 22 1 2
33
3333333333333333333333333333333333333333333333333333333333
1111111111111113131111111111311111111131311111111311111111111311111
0000000000000001010000000000100000000010100000000100000000000100000
2222222222222220202222222222022222222202022222222022222222222022222
////////////////////////////////////////////////////////////
2222222
367510390537511/0/2300506943/122341842/8/66120473/58301116383/20283
/////////
1112211221121151512121112411112112614112222922111121191211
////0/////////////0////////0/////////0/////00///////0///0///////0//
9999199999999999991999999991999999999199999119999999199919999999199
DAVIS, MARLA ATEXAS TRUCK PARTS & TI
DAVIS, MARLA AHEIL OF TEXAS HOUSTON
DAVIS, MARLA ANORMAN FREDE CHEVRO
DAVIS, MARLA ANEELYS DEALER SUPPLY
DAVIS, MARLA ABIRD TIRE SALES & SERV
DAVIS, MARLA AMONUMENT CHEVROLET
DAVIS, MARLA AOLYMPIC INTERNATIONA
O
DAVIS, MARLA AWOWCO EQUIPMENT CODAVIS, MARLA AWOWCO EQUIPMENT CODAVIS, MARLA AWOWCO EQUIPMENT CODAVIS, MARLA AWOWCO EQUIPMENT CODAVIS, MARLA AWOWCO EQUIPMENT CODAVIS, MARLA AWOWCO EQUIPMENT
CODAVIS, MARLA AM & D DISTRIBUTORS - M
E
DAVIS, MARLA ACUMMINS SO PLAINS 12DAVIS, MARLA AASCO SOUTH HOUSTON
Y
DAVIS, MARLA AFASTENAL COMPANY01DAVIS, MARLA AFASTENAL COMPANY01DAVIS, MARLA AFASTENAL COMPANY01DAVIS, MARLA AFASTENAL COMPANY01DAVIS, MARLA AFASTENAL COMPANY01DAVIS, MARLA AFASTENAL
COMPANY01DAVIS, MARLA AFASTENAL COMPANY01DAVIS, MARLA AUTILITY TRAILER SALESDAVIS, MARLA AUTILITY TRAILER SALESDAVIS, MARLA AUTILITY TRAILER SALESDAVIS, MARLA AUTILITY TRAILER SALES
DAVIS, MARLA ACHANNELVIEW SUPPLY
H
PP1
DAVIS, MARLA AFISCHER'S HAREWAREDOLBY, MICHAEL GFISCHER'S HAREWARE
S
E
C DAVIS, MARLA ABAYOU CITY LAWN & E(
DAVIS, MARLA AHOUSTON BARRICADE
NUU
IDAVIS, MARLA ABOBCAT OF HOUSTON
I
11
US
RR
TA
RR
V
MSS
O
L
CLAUSEN, MATTHEWCDW GOVERNMENTCLAUSEN, MATTHEWCDW GOVERNMENTCLAUSEN, MATTHEWCDW GOVERNMENT
EYE
DAVIS, MARLA AACT PIPESUPPLY55DAVIS, MARLA AACT PIPESUPPLY55TT
G.P
DAVIS, MARLA AWALGREENS #3286TT
R
&R
C
DAVIS, MARLA ALOU'S GLOVES INC
E
O
ANNNDAVIS, MARLA ADXPE - PRECISIONDAVIS, MARLA ADXPE - PRECISION
C
M
RRE
IAI&&
S
R
Y
ECAO
N
LL
FAAS
O
IDAVIS, MARLA ABAYTOWN BOLT
DRAGO SUPPLYDAVIS, MARLA ADRAGO SUPPLYDAVIS, MARLA ADRAGO SUPPLY
T
LL
ATRR
PD
TT
PP
,6DAVIS, MARLA AWW GRAINGERDAVIS, MARLA AWW GRAINGER
C
L
&
RR
EE
L
O
HM8HT
W
S
,
Cardholder NameVendor NameLL
ADDE
DOVE, MELISSA LBERLITZ 423
Y
A2
II
HL
EHO
GOG
E
DAVIS, MARLA AFRAZER INC
L
IPIB
3RR
P
AA
A
C
R
ICG
NM
#P
EEB
I
OO-
KRR
9N
A
N
CA
P
RRUE
INFF
E
1TT
S
C
A
H
G
R
FFU
I
3RR
N
ON
N
U
RDAVIS, MARLA AVESCODAVIS, MARLA AVESCO
GGAA
G
C
#SS
SF
U '
NE
N N
RR
W
NNNN
R
E
E
RE
RRN
MTR
OOE
IM
AAEE
O
O
U
E
E ER
TTR
K
TTO
ODD
SSMD
Q
HV
SS
GGU
MISSCB
T
AA
AAAS
L
C
UUB
AAE
ORNSR
ESS
XX
RN
A
S
OHHOUAO
RHUUAA
EEIH
AA
THTKLFSAKTWCCHDHCLPP
M
E
DAVIS, MARLA A
L
N
LL
M
I
Y
EE
A
E
N
AA
LAAAAAAAAAAA
ERR
R
O
HH
SR
F
I AAAAAAAAAAA
LL
ES
CC
I
FLLLLLLLLLLL
II
HN
UU
C
L
E
RRRRRRRRRRR
A
AA
GMM
L
N
J
AAAAAAAAAAA
,,,E
SS
A
A,
,,
SSS
,DMMMMMMMMMMM
L
N
LL
,,,,,,,,,,,,
,
NNNY
III
O
EE
SSSSSSSSSSSS
K
IIR
LLLIIIIIIIIIIII
T
LLLO
RRR
LVVVVVVVVVVVV
OOOOUUUAAAAAAAAAAAAA
CCCCCCCDDDDDDDDDDDDD
PAGE 7
DISPATCH & RECORDS-COPY PAPER
ADMIN COPY PAPER, TAPE
PATROL-COPY PAPER
VESCO DISCOUNT
Description 4
CAN AIR
2013
NOVEMBER
5/11/13 ELECTION
CONCRETE PAD
ENT KURARAY
Description 3
EN
E
R
Z
I
September P-card Purchases by Cardholder R
T
I
O
OCTOBER,
C
F
Y
K
B
N
A
N
B
O
COURSE SIGNAGE WHEN NOT IN USE
FOR WALK IN FREEZER CONDENSER
Y
E
D
R
C
IE
T
FT
S
F
O
U
O
V
D
TO BE REIMBURSED BY ICACTO BE REIMBURSED BY ICACTO BE REIMBURSED BY ICACTO BE REIMBURSED BY ICACTO BE REIMBURSED BY ICACTO BE REIMBURSED BY ICACTO BE REIMBURSED BY ICACTO BE REIMBURSED
BY ICAC
SUBSCRIPTION/GULF COASTE-NEWS 9/1/13 THRU 8/31/14
NS
L
N
I
I
T
M
R
N
LO
T
R
N
E
E
TTT
E
Y
IAI
E
TAFOR TOILET AT RANGE
LE
M
SSE
EN
LE
U
LIFOR STREET CRIMES
R
D
T
N
F
ECOO
P
A
M
N
U
SEWER CLEANOUT
OPPE
HN
3
IN
M
LE
SL
E
SEPTEMBER, EE
PE1
NG
S
/
ASO
OBA
IM
DDDS
ARA
9
R
TL I
S3
CM/
ILT
LAA
E
R
ILL
/
E1
U
H9R
OA3/
E
GFC
N
EE
Description 2
UO
IVR
B
CR
L13
L
R
HD
N
ATT
MT
B
E
DTL02
A
F
FT-L
I/
PM
BT
OS
OO2T
E
- H
9
EDE
NT
O
Y
OWC
HHR
C
MET
P
ERH
T
LY
LN
D
S
C A
LL
NSA
O
LDDS
T
L
ME
TXDSO
H
TA
MMO
NAREE
D
IRTE
ED
NSNR
OG
C
TTC
F
H
CCA
OA
L E3H
CO
M
EAA
CB
N
S
I,
I
LLLPI1E
NNT
A
YAG
H
KH
LS
MT
N
K0
TT
N REEEE
TLLAA
NI
-
O
IS
R
P2
NG
LTTTTE
AOR
IRPVV/
OIEK
E
F
G
OT
N
AE4
ER
IEOOOO
HIOD.DASSO
ROEI
/
WDLSTFRGPBHAPHFHANPEMA9PTO
COPY PAPER, CAN AIR, TAPE
M
S
E
UR
K
G
NE
RME
ARCL
ER
E
EP
C
EIR
F
N
E
PSEE
ETRLEEEEALE
I
EN
OOTS
O
IS
ENA
C
S
T FCL
VEPPPPLEDE
U
TNMTE
TR M
ULU
IF
K
G
ON L
K
L
RRNT
IT&AAAAG
SRII
AO
ESURTN
ORN
EVC
2ELEO
A
RIP
U
C
TTTTTASNEI
EOTTF
DOINO
ETCEEEEEEEE
KPCED
. E
ROMZL
C ONI
TNH
E
,,,,
II E
PEIIOR
LRFARTOCEILLLLLLLL
RRHO
FHH
NP
REPORTS I
O
EO GIK
-E SHOP FAN MOTORSO E
OI
DNTF
R
RRRRTLSLV
RE
EC
CRNNRCCCCCCCC
OS
IIIIGN M
SE
PRT/
IIIIIIII
RNTEODERR
INLRLR
RAOR
RA
OOFCPO
.
OILE
PU
AAAAOGRL
SIS
EOAO
ELF
BALARHHHHHHHH
LA
NMEA
GP
FRO
TT O
O FN
CA
S TG
TLEA
ATANMYO
F LSRRK
ILC
DEEEEEEEEE
GAHV
NNNNUC
TF
RRMF
T
NND
L W
O
NRETNBG T
PCOAEC
SECC
NEN
Date AmountDescription 1
OAOOVVVVVVVV
IIN
MNAAAAPCLS
AN/
IEIR
EEO
BRE
SH
AELACESS
YEES
GH
CDMFTE
CMT
CR
AEICN
CCCCA B
HKT
M D
TAA TLOCCCCCCCC
LCMT S
MM ABDCES
RBL
R
DMN,LE
N SU
,,,,,NF4IG
A
K
RGR
GTC,S
CCTODPF
YON F LAAAAAAAA
NNE
PP TEA N NKU
I
PA YOYL
U AEGL
II SACA
RRRRYMOM
C
TEE
NP
/ALA
EET RRCCCCCCCC
ILYSNPAEEAO
TLMY
IRS K
YAAPR
EGSCAPIIIIIIII
/KICTNE
HHEEEE CR
CHZT
9
R F F
L E
- A
AFT I
RCNSGCONO
MMBOE
ERRPC
ARA R
N SSSSO
PPPP
SSI
RNNOLA
KNO
IRNRRRRRRRR
O RYYNN
ETSFF
BN RSSM
ETESENE
UDEI
PXEIIPUF
DAT L E OO
AAAAN/
EAAGIIT
NAO
EH
T
FTTII
EL-T
NNO EOOOOOOOO
FAEL
TL
C OCTTCCL
SENINSFS
P
PPPPFFRRSRE
RK S
IONMPR
LA O S
TGE P
RRFTFFFFFFFF
RKWW
RRIAI T K-
R
ASATGAA
RAR SE
T
EEKE
ET
CD PTTT
AVPPT PR
E
RYYYYRPPAA
IETTNEEO
LSLISLC LK
UUIR CLNLLLLLLLL
T
AXAO
GOTA
NNN
TE
SSBSNNH
APPPPE.O
WTI
PTTDNDOVE, MELISSA LVESCO9/8/2013(2.35)TCOOESCOBEDO, ELISEO EWW GRAINGER9/27/2013(131.21)PATGWGUPANNMBCP
AAEOAIICEEEEEEEE
S
FET
AU
MM
SNNM
RA EA
SOG
U
EEEOOOOEUEEEEAIRIEO
ODCUMHHERN.HLRUAA
LOOORURLARUUUUUUUU
.E5IO
..
NN
RPFRRAQITCCCCWASELWSSBRBDAFNFPSMJAJTFRFWBRLFFRNDSD2DFWRPPILDLFFFFFFFF
0098506000988608580171092090000000001050207240000095090936000981596029
0048005017999803680220094090020000270590604940006090590293650432385345
P-CARD
......................................................................
3521141567644501113131595542595555900235753600021561012219535100 012781
19 4 4 2 2 6937 2 6 6 26015 4 343903 9 2 8 7 32 7 7 7 31 4 1091 22 21 601 155 923 3 1 6 1 407 1 4 5 5 5 4 4 5
2 2 4 1 4 1 6 9 1 1 3 9 1 2 2 4 7 3 2 2 1 3 2 2 1 2 3 1
33333333333333333333333333333333333333333333333333333333
1111111113333111111113111113111111111331111113113131131111311111113111
0000000001111000000001000001000000000110000001001010010000100000001000
2222222220000222222220222220222222222002222220220202202222022222220222
////////////////////////////////////////////////////////
22222222222222
773225111////10123337/60337/936999367//120223/67/0/63/1233/1664476/291
/////
11111118888121111125111129121111222441111161181412411151122216211
//////00///////////////////////////////0//////////////0////0//////////
9999991199999999999999999999999999999991999999999999991999919999999999
ICHI-BAN TROPHY & ENGR
GARNER, ROBERT KAIR CARE SOUTHEAST AC
GATES, NATHAN JMURPHY6779ATWALMRTGATES, NATHAN JMURPHY6944ATWALMRT
AGARRISON, YVONNE DGUIDRY NEWS SERVICEA
I
U
EGATES, NATHAN JSHELL OIL 57543440101
EE
E
BGARNER, ROBERT KFISCHER'S HAREWARETGARZA, RAFAEL GFISCHER'S HAREWARE
Y
NNPB
RYR
GARNER, ROBERT KTHE HOME DEPOT 565
QGFL
IIFF
F1
E
854C S4GATES, NATHAN JCORNER STORE 2314
L
CN
R
E
S
,,OO
EGARNER, ROBERT KINT COURSETRENDS0
N
O
761L1
S
LL
1 LE
NIEP
A
N
N6
SSOIP P
33M00
I
3ER
ELE
TE
DFULLBRIGHT, FRANK RCHEVRON 0205301RGATES, NATHAN JCHEVRON 0108126GATES, NATHAN JCHEVRON 0207309
EE
P9K
6T
EE990 0
R
C,5RR
7E
T
T
IIC
ACC
OC
N
9GARZA, RAFAEL GWAL-MART #5116
27RR
11C
6SA
3SM
TSN
OS
OTO
N
GARNER, ROBERT KNATIONAL GOLF
SN
GGN6NN
51A#CN#
5
6AA
E
A
EI
SE TA TO
O
CUCGARZA, RAFAEL GWW GRAINGER
4
GARNER, ROBERT KLOWES #01053
04EIAO
AA
2A
OO
LESLL
STTGARZA, RAFAEL GKROGER #319
YPTN
CN
WWM1C
99L
IH
6
LLRCCII
Cardholder NameVendor NameCC
ECE
S
A2A
H A
SN0
22
OOEEGATES, NATHAN JBUC-EE'S 23GATES, NATHAN JBUC-EE'S 23
4AMRGARNER, ROBERT KOFFICE MAX&
D
S
TR
XA
IY
OOSS5
D ,D
0
TT
G00GRR
E
6RNPQ
PRR
SE
U
N
SPRRL
NLL7EP
S
0A
NN66EE
S
A3E
OUOE
NI
ETDDDD9
AA
M
P0
IEEPA
EUR EE
00Z
A
L2 M
HHRER
NC1NH
C
CO
X#
DP
HH
TT P
TTEEZ
1GDGGWWWW
F I
C
E
CP3
CCDI
EOE
E
S
IE SG
IL L
00LJJJJ
0T
T U
A OO
NENNSS#F
U
EEAP
''
III
TGRY8888GAG
G0RAEAR
K
L
GG NES
R
HH
A
TTM
MQP
J7777
AARR
APR
EIUPPD
N88 EU
AG
ET
N AR
RIIR
IYS
2222
E E
DO-EE
RRNNE
ZZBA
NN TB
MH
MOOOOO NGO
LAA
TA 3333A
RCC
M
S
R
11A
HHHIIS
AAGGSOTO-IGHS
NN'
ALE####EAL
CCCCCO TC
RECC
E
LO
CCNTTNT
BBLALL
UR
SSSLTPHKKKKVOD
FSSSSSESS
E
LSS
D
LL
WWARLT
SS
UUO
OOPPPOXAOIIEHOE
TALEEEEEUUECOCCCIIREI
HII
AA
CCSUUUSALVVVVVVAMTDWWDHFFCBMAHSAAAHWARVCKMLVDMPR
GARRISON, YVONNE D
R
DDDDDD
EEEEEEEEEEEE
LLLLLLLLL
K
EEEEEE
KK
OOOOOOOOOOOOEEEEEEEEE
N
NNNNNN
EEEEEEEEEEEETT
CCCCCCCCC
GGG
A
IIIIIIIII
LLLLLLLLLLLLLLNNNNNN
SSSSSSSSSSSS
RR
IIIIIIIIIIII
RO
RRRRRRRRRLLL
OOOOOO
AAAAAAAAAAAAAA
EE
LLLLLLLLLLLL
F
TTTTTTTTTS
EEE
VVVVVV
SSSSSSSSSSSSSS
BB
EEEEEEEEEEEE,
AAAAAAAAA
NAAA
YYYYYY
SSSSSSSSSSSSSS
,,,,,,,,,,,,
T
OO
IIIIIIIIIIIIII
PPPPPPPPPFFF
,,,,,,
O
LLLLLLLLLLLLLLOOOOOOOOOOOOH
,,,,,,,,,RR
AAA
L
NNNNNN
,,
EEEEEEEEEEEEEE
DDDDDDDDDDDDYYYYYYYYY
G
ARRR
IOOOOOO
TTTTTTTTTRR
EEEEEEEEEEEE
,,,,
MMMMMMMMMMMMMM
SSSSSS
R
EEIIIIII
,,,,,,,,,,,,,,BBBBBBBBBBBBRRRRRRRRR
AAAA
B
EEEEEEEEEEEEEEAAAAAAAAANNRRRRRRZZZZ
OOOOOOOOOOOO
L
VVVVVVVVVVVVVV
RRRRRRRRRRRR
GGGGGGGGG
CCCCCCCCCCCCL
AAAAAAAAAAAA
OOOOOOOOOOOOOO
SSSSSSSSSSSS
OOOOOOOOOU
DDDDDDDDDDDDDDEEEEEEEEEEEEFFFFFFFFFFGGGGGGGGGGGG
PAGE 8
Description 4
2013
NOVEMBER
Description 3
FIELD
September P-card Purchases by Cardholder
OCTOBER,
MEMORY CARD FOR CID CASESTAX TO BE RIEIMBURSED ($3.10)
TO DOWNLOAD SURVEILLANCE
CONNECTIONS FOR HOSES
T-PASS WARRANTY WORK
CUT TRENCH FOR GAS LINEFOR NEW GENERATOR AT
FOR BEVERLY WASHMON
E
R
S
MESSAGE BOOKS
SEPTEMBER,
O
S
A
T
R
C
R
SONYA CATESA
CONFERENCEK
E
E
SHADE WALLD
Description 2
S
R
T
R
L
L
I
RE
N
O
I
O
A
E
N
SUPPLIES
SFFMA MEMBERSHIP FORTRAINING
R
W
C
R
K
E
R
P
T
R
Y
EG
N
S
T
K
TN
O
R
O
SI
RG
W
N
R
N
E
WR
L
M
N
LO
E
A
TE
OI
E
E
S
D
T
OON
SR
CR
D
L
D
S
W V
S
A
N
ADL
ORLR
L
TIO
T IR
SINA
A
S
PRAA
E
A
U
IEOYGL
SAIUEW
IIOR
DONEEMDRPABTPNWCWFFPT
D
T
V.I.
S
E
N
NA
PE
IE
I
HASS
SRSSD
NA
BRS
L
L
ROE
FID
SRL
K
GRTRGG
OM
RR I
EWEW
II
T
P
OF
N RAH
TOD
ID
E TRACI CANCELED THISMFR
L D DESS
OB
LKUP
OFG
IA
TL S
R OHM
H
LLU
ALTE
NPR
RRNN
YTB
RO
SLN
LR
IYR E
CEPSREU
I
OKBB
GPERSSV
PAI
N E
K SHUCK ENVELOPES
O OO
ID I
O
G
,
ONERROII
FH EGR
LSDO
EYYF
REPORTS ATC
AK
SF C
TT
RRWR
N
W
T UFSTT
TAL
FB
OO AWHO
SSS
ELMOSE
B IFS
R
L ATA
R
LI
OOOOE
ESAA
RL N
RTF..
P
AT
AYA
MLRRT
TRT UR P
OA
E
FEPKFOTFG
EI N
OADSTI NECC
BR
O L CCI
A
CD
E CEI
GIBI8N
NRH
KCYOF
M
CIT
RX RI
IKEP
FNNRUG T
SESPSLOO
LIRDCC
DL7
SS R
A
Date AmountDescription 1
FF G
ACM
C OA
RA-,
ELA
ARRLL
OMTTONS
NDE
OAODOVAH AA
P N
SSL
PPRI
ITIO
F
I 3T
RGD
UGR
IARP
OFSF
RE E
OTOTORR
EM
RRRRIAL
A UR 5EE
UEF5F
TT OA
R OS
GPIRR A,
FRNT O E
RO
FSF V
EHAA
ON1LL
ITAE
U4RHS
R
RATORPF
HR
SDRAOS
TNE TFTR
TFOOEE
R
E6
FL JPPDN
1C RPP
SNS
NMCEK
I
L
GNR II
OMMPPAT
A GVNOAFFTE
SOE8
ATEEE
R
PYI E
IXI
ET
ROO
MULL
OTT
RA
FEG
GG
RYSDDAFRFAUP
HTTTG
RLPA
ES1TR
T
UO RR T
V NAT F
AGGLL
AM
R
OOLI
IT COI
NOSEALNRNA
L1EEEC
EO
EE
OFI ATL
IESSCI IO
S
OBOTG
EIRPNNUU
M
LIP
OFBSN
RENO PUP
PFMR IIL
LR RRL
LHL
P F
RREE BB
I E LRF
RRSR
PCTAN
TL
FAD
IKMM
PU
DI NCTPPIP
TOSRQA
POB CCCE
LA
TE VV
,EPUIIHED
LIEEIELLLLLLLLLLL
SMNM
TNSE
T
S
OR
PIPPT
ALTNS
L Z
UUNNNOM
STDD
B K9/10/2013(580.00)PSTNMLS IIWMR
CACPPOOINIPENEEEEEEEEEE
AAGAUUB
T
S
EAZOO
PL
UHARRISON, MARY AGIBSON PRINTING COMPAN9/11/20131,950.00HENSON, JARED LMR ELECTRIC OF BAY ARE9/6/20131,450.00O9/13/201360.00
LL
SOAAOROOOOOA
LCVLUEIUAARUXAULLALHHAOOA
IOIOOOUUUUUUUUUUU
GEA
E
N
UPCWAMPCZ2WPSSPBNTPPLADCPGGEPPPWPFJCPTCPCWDSSMITCNLPFSSFSFFFFFFFFFF
41970059996062400639003000000650410775658603380704019800347944612
591
929670459990773001890098918081545595948782144406090979005561041
01510
P-CARD
....................................................................
497495388 9459208438106740754723259522986 198118005103750065 67655019 8 9
3 21 1 4 31 4 2 2 7 205 4 903 1 0585757 52012 1712 2 2 4 4 081 1 55441 1 2 9 3 89 4 1 1 1 1 1 1 1
3 1 1 5 1 5 1 7 2 2 1 1 2 1 1 3 2 3 1 8 3 3 9 1 1
333333333333333333333333333333333333333333333333333333333333
11113111311113111111111111111111111111111113113311111111111313111111
00001000100001000000000000000000000000000001001100000000000101000000
22220222022220222222222222222222222222222220220022222222222020222222
///////////////////////////////////////////////////////////
/
22222222
2027/141/3145/93212797133671221352630671707/61//72682138821/1/01
2367
///////////
11926227121122112222111122211111114215912221112242
6111111
0/0//0/0/00///////////0//////////0/////0////////////0////0//////////
19199191911999999999991999999999919999919999999999991999919999999999
HARRISON, MARY ATOP GUN SECURITY & INV
HENSON, JARED LSQ PALADIN PLUMBING C
N
GONZALEZ, ROGEROREILLY AUTO 00005207
HENSON, JARED LSTATE FIREMEN'S & FIRE
EXXONMOBIL 47880224
GONZALEZ, JESSE LMURFF TURF FARMS INCJENKINS, JERALD LMURFF TURF FARMS INCJENKINS, JERALD LMURFF TURF FARMS INC
A
R
HEFNER, FRANK DTHE HOME DEPOT 6560U
SHELL OIL 57543438600SHELL OIL 57543438600SHELL OIL 57543438600SHELL OIL 57543438600SHELL OIL 57543438600SHELL OIL 57543438600SHELL OIL 57543438600
SYX TIGERDIRECT.COM
NM
SUU
GOINES, FREDERICK BFISCHER'S HAREWAREGOINES, FREDERICK BFISCHER'S HAREWAREGONZALEZ, JESSE LFISCHER'S HAREWAREGRAY JR, LARRY LFISCHER'S HAREWAREHEFNER, FRANK DFISCHER'S HAREWAREHEFNER,
FRANK DFISCHER'S HAREWAREHEFNER, FRANK DFISCHER'S HAREWAREHEFNER, FRANK DFISCHER'S HAREWAREHEFNER, FRANK DFISCHER'S HAREWARE
E
P
HARRISON, MARY AORIENTAL TRADNG CO
L
LU
AHEFNER, FRANK DHERBERT L. FLAKE CO
S
AT
O
QQ
A
MS
WLA PORTE TOOL BOX
OHEFNER, FRANK DSCP CLEARLAKE 151HEFNER, FRANK DSCP CLEARLAKE 151
T
M
P
R
-
AAC
HENSON, JARED LGRACE INDUSTRIESHENSON, JARED LGRACE INDUSTRIES
HEFNER, FRANK DUSHOMEWARE.COM
R
.
SO
HARRISON, MARY APAPA JOHNS #1902
C
INGLE, TASHONDAGLOBAL WRECKER
U BO
MCHEVRON 0207408CHEVRON 0209827
D
LL
OE
C
U
T
E
U
O
GATES, NATHAN JWAL-MART #5116GRIFFIN, GARY SWAL-MART #5116HARRISON, MARY AWAL-MART #5116O
NLAA
R
II
D
U
CP
R
GREEN, SHANNON LICMA INTERNETFC
ACHARRISON, MARY ALASER IMAGING
A
GAUTHIER, KRISTINWW GRAINGERCC
HEFNER, FRANK DABSUPPLYNETHENSON, JARED LLOWES #01053
A
O
N
O
GONZALEZ, ROGERKROGER #319L
N
YN
GRR
W
Cardholder NameVendor NameRA
HEFNER, FRANK DMCCOYS #24
AOR
T
EO
EE
N
C
PI
N
I
PE
D
E
D
I
T
HARRISON, MARY AGARDA CLMMR
E
T
B
F
C
HEFNER, FRANK DMEDSAFEHEFNER, FRANK DMEDSAFE
EL
JONES, DANNY JPCC 2112
C
I
ATC
NIMM
AR
IA
T
FE
HN
N
SOOE
I
RHARRISON, MARY AVESCOHARRISON, MARY AVESCOCINGLE, TASHONDAVESCOINGLE, TASHONDAVESCOINGLE, TASHONDAVESCOINGLE, TASHONDAVESCO
S
T
ODI
UK
CCA
L
P
A
O
E
R
I
ENML
M
&
KK
R
NE
F
EP
N
I
L
S
P
N
ODD
M
DL
N
A
A
C
E
S
NN
E
AM
AR
T
X
L
B
AA
&
R
AIU
H O
L
EOI
CGGTRRQATFCA
HUCKABEE, JAMES D
L
JONES, ELTEEN
AA
DL
JONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE R
E
LL
DDDDD
YY
ND
S
KKKKKDD
RRL
SO
EE
AANNNNNA
E
R
AAAAARR
JR
MM
A
,
AA
,,RRRRRE
H
JJ
ZJ
FFFFF
NN
S
,,
,
E,,,,,
,OO
LNNS
RRRRR
SSS
A
IIIN
OO
EEEEE
I
Z
RRRSS
NNNNN
K
N
RRRFFFFFNN
N
O
AAAEEEEEEE
E
GHHHHHHHHHHJ
FUEL FOR GRASS CONTROL, SMOKE ALARM
PAGE 9
ECONOMIC DEV. BLUE BROCHURES
SHIPPING, OUTLET, FASTENERS,
ORANGE TOURISM BROCHURES
Description 4
2013
SODAS, LUNCH MEAT, BREA
D
COULD BE COMPLETED
NOVEMBER
AND COOKIES
MEDICSHIRTS
Description 3
FLOW TESTING ON AIRPAKS SO THAT ANNUAL TESTIN
ANNUAL FLOW TESTINGFOR ALL DEPARTMENT AIRPAKS SERVICE AND LABOR
RAG
O
R
F
G
September P-card Purchases by Cardholder
SENIORS, BATH TISSUE, COOKIES ANS CANDYSENIOR. CHIPS, COOKIES, TISSUE AND JUICE
S
O
OCTOBER,
E
R
MM
)
G
P
RR
N
D
L
S
AA
A
O
A
LL
MISTATION 2 FRIG AND COFFEE MACHINE
BT
P&Z COMMISSIONER - GALVESTON, TX
AA
A
C
S
E
RE
SENIORS. NAPKINS, TUSSUE, CHIPS
EE
G
P&Z COMMISSION - GALVESTON, TXP&Z COMMISSION - GALVESTON, TX
M
P
G
KK
N
AI
S
O
O
OP&Z CHAIRMAN - GALVESTON, TX
V
N
KITCHEN. LYSOLAND 409 WIPES
.
I
R
MM
L
PG
D
SS
POSTAGE WARNING CITATION
,,NT
N
L
I
LL
T
A
A
L
I
,
OO
END OF SUMMER DANCE.O
R
C
RRO
C
E
EE
T
T
RS
TEVENT WAS CANCELED
ON TICKET FOR SCOTT
BUNKER GEAR FOR FIREFIGHTER EDISON SAUNDERST
P(
Z
NN
CS
S
S
E
ST
L
OO
A
N
D
.ICMA CONFERENCE
E
EN
CC
L
NO
WD
V
E
SEPTEMBER,
CUT OFF AND MOUNT TREES,URETHANE , 8034
SS
B
A
S
RKIT TORCH AUTO
M
S
GGALVESTON, TXGALVESTON, TX
SS
A
A
N
A
NEWSLETTERS
A
U
AAN
C
A
E
IM
N
RO
RR
Description 2
RB
V
D
R
I
ER
D
GG
B
L
A
L
ENU MOUNTS AND TOOLS FOR THEFIRE FIELD
RO
I
L
E
RR
DA
CD
FO
A
A
A
L
J
GUESTS
OOEN T
Z N
RT
.S
2
FF
A
RAD
U
DT
SF
RR
1
L
F
SLLHL
E
FAN
EE REFUND FOR TAXES AND FRIEGHT
R
RI
E
E
EED
SR
Z
OOI
O
EIGG
6E
R
EUUNEF
R
R
G
3TL
BAA
SI
I
FF-G
EAV
UAL
S E
NN
E
,,1L
RD,AL
T
NL
B
G
IAI
R
7AA
SS AR
EESA
RI
U
MS
IELRR#PWIRCETMMWVCF
UNIFORMS FOR HONOR GUARD
E
R
T
E
E
OG
IK
LE
DP
NS
REE
OE
DV
R
T
DBC
D,
U
U
S
T
LNNRF
H
A
YISE
EAE
S MEET THE NEWSROOM
LN
R
NO
DD
EEE
MT
O
TS
AHE
INS
ECH
A
IM
O
OR
TT O
OO
EF
PARTS FOR ANNUAL
KF
FTSF
CT
U S
HC
C VFI
T
SS T
FD G
OO
-F
C
TR A
REPORTS TRACI CANCELLED
RRR
CM
ELN
IDES
A
AE,
A
FFR
SSO
.
E AL
U
H GS
T
LL
O
OO
RFFUTO
HOU
E
RR
TTRR
IIT
I DOA
RIG
GIL
R
ARRNN
,,FGBI
L
O
DSH
ISO
IEO
U
FRRSF
NNTETO
T
ARRRTI
ROL
IITTP E
/K
OOUTR
AL
TL
O
4IGR
NH
F
EEALO
LSJ
SF
AO IM
EEOOOS
RHHFFDT
Date AmountDescription 1
I
R- .O
F,ORELO T
ILLS
E
SST
LEWCL
LL STOCK TIRER
FFFT
HOS
SSF RS
I
SV
OZ
Y LEA
OD
OOAM
O
NN
S.EO
TTGAAL
A HR
OW
PL
CEIR
FLRRU
KO
SSS
TER
F
EEP
CMML
FHL
E
YTOOI
UUOSS S
YP OE
SEP T GGGGO
E
BRIIRF
.D
L COOEEE
C
CI SS
VVL-----
E
T
XSTT
SA
Z- BF
OORPRNT
CTTR NNNN
F
FZZZ
ANO ..... N
ACM EE
EEDOTIN
IIII
DE
N IIIL
A TI
,,IRRL
O I&
SSE
UAA
OR
TFOFFFFFFI
L
X
EFDE
EERARRSSSS
EE
F
SS
ERRR
ORAAR
DKPIIII
GGD
DSF
LCCFF
MMD
NLL F NNNNNNO
S
T TIRE.
I NFHO
EIIC UU
EES
TPPP
RPPA-TTTT
DEG
NNNII
A
F
ERR SSTR
SDT
IIOEFFS
OOOOOOAB
L
NOR HHR
T
EIPLO
A LLII YRRRR
A
M
C
KOOOSA
DAOOT
OOPP
CCCC
CCC
IUEE
RTTDDTCCL
IN TATTTIIE
GGPPSEEEE
LLLLLI R
O
C
FFRUH
PPKGGGR
ETT
I
DBSTE
IISST
CIIFPPRRDDI9/23/2013(11.00)9/16/2013(296.43)OOOTLIVINGSTON, SCOTT DBUS. JOURNALS & SPORTS9/11/2013(25.00)OOVVVVO
EEEEENNOGAAAAAA
DT
S
DC
OKCNNNAA
KANNARR, TAMMY GCASCOINDUST9/6/20132,070.009/11/20131,340.659/20/20131,389.009/12/20131,581.40EAI9/9/20131,626.00E9/13/20131,395.009/13/20131,547.75LOFTIN, CLINTON MORR SAFETY9/13/20131,520.00
F
NNEEAAOUI
CHHZMIIAOOUUIIIHHPPPPPPNRRDDDD
UUUUUROOO
OOES
N
FFFFFAUUWLLSSFMEELBPBMP1POSSBBBCCRRMSHPWFAAAAAANIFEMRBBAAAAWT
5357411470049050000308181687005002270008600000078000000130184
055665692001104725046919131600200661000460000009400000590992
8
P-CARD
.............................................................
02308 415950916368909966 96 777855559952594 15555554 8205400555348
1 1 1 1 1 7062863 176079 316 4 6 53 3 4 4 4 4 8889 2 4 0444444 4 25 2 4 55771904
2 1 5 7 1 1 2 4 5 1 1 5 5 1 6 6 5 1 4 4 4 4 4 4 1 7 7 6 4 7 3 1 3
33333333333333333333333333333333333333333333333333
1111113131111311113111111311311111131111111111131113111111133
0000001010000100001000000100100000010000000000010001000000011
2222220202222022220222222022022222202222222222202220222222200
//////////////////////////////////////////////////
22222222222
867012/8/0966/6222/232334/17/268126/02919666666/280/1111111//
//////
12231919111151117111126124122116111111111161191114
11119
////0///////////0////0//////////0//////0////////0////////////
9999199999999999199991999999999919999991999999991999999999999
KOMINEK, SHAWN MINTUIT THREAD BEARER,
LADD, DONALD BSIEGELS UNIFORMS - EVALADD, DONALD BSIEGELS UNIFORMS - EVA
KOMINEK, SHAWN MIWS GAS & SUPPLY OF TX
ANTONIOS ITALIAN GRILL
LOFTIN, CLINTON MMETRO FIRE APPARATUS
C
SSSS
FASTENAL COMPANY01
Y
SHELL OIL 57543438600
KANNARR, TAMMY GFISCHER'S HAREWAREFISCHER'S HAREWARE
PRS
NNNN
FAMILY DOLLAR #2258FAMILY DOLLAR #2258FAMILY DOLLAR #2258UN
R
M
N
T
E
R77
LIVINGSTON, SCOTT DYOUR PRINTING NOWLIVINGSTON, SCOTT DYOUR PRINTING NOW
RRSA
OOOO
E
IIII
OLIVINGSTON, SCOTT DMAIN 101 GRILL AND
33
O
R
EE
OCM
IAPA- CONFERENCEAPA- CONFERENCEAPA- CONFERENCEAPA- CONFERENCEAPA- CONFERENCEAPA- CONFERENCE
D
0000TTTT
55O
IC
EE360 TRAINING COM360 TRAINING COM
TT
O
TLADD, DONALD BTWO WAY DIRECTLADD, DONALD BTWO WAY DIRECT
C.
0000
LM
C88
TUUUU
LOFTIN, CLINTON MSEARS.COM 9300
RR
SSO
P
6666A
K
00
ELLLL
NO
SULOFTIN, CLINTON MWATER FILTERS
KLEMIN, TIMOTHY JA TO Z TIRE - 17KLEMIN, TIMOTHY JA TO Z TIRE - 17
8888AAAIA
RS
44
R
YYTC
1
OOOO
EAC
3333KLEMIN, TIMOTHY JSOLIDEAL USA
11
B
LIVINGSTON, SCOTT DKINGS BBQ #1
LLKROGER #319KROGER #319KROGER #319
MML
0
WOW
LOO&
SSSS
4444
Cardholder NameVendor Name33
F LOFTIN, CLINTON MORR SAFETY
PP0R
RRM
EPOET
3333A
H
77
S
3
DDDD
PPEO
S
4444EEE
SHERATON
S
RRSRR55
JL
#
NEEEE
5555B
T
UUTT
00
T
AA
R
3
OTN
A
A
7777
R00DDDD
R
SSKLEMIN, TIMOTHY JTCI #603S
ORR
E
NE
HH
S
E
C
5555ON
C 44
E
LEINNNN
AAN
KP
IT
KROUPA, PAMELA LVESCOS
EEOE
99
SSR
LLLLT
ET
''KAAAA
ECET
UU3
IIIIOR
44
CCCR
U
IIN A
7
R
RYRERRRR
DU
E88
QQII
OOOO&T
W
LL//
2
O
A
OE44
EBBBB
CR
H
LSC
MI
I
LLLL3J
SSS
OON
C
NHH
S
G
A
LLLLASSS#.
LLLO
R OOOO
PP EN
A
AL
CC
TI
LLL
EEEEYPPKSLLLL
IKUYKENDALL, DEBORAH KUYKENDALL, DEBORAH KUYKENDALL, DEBORAH KUYKENDALL, DEBORAH KUYKENDALL, DEBORAH KUYKENDALL, DEBORAH KUYKENDALL, DEBORAH S
EK
LL
DA
SS
EA
AAA
GGSSAAAA
HHHHSILTHLCTSU
II
SSSSACCMGGFVAGSPFUWUAMASABHHHH
MMMMMMM
DD
DDDD
TTTTTT
GGGGGG
LEACH, TRACI ELEACH, TRACI ELEACH, TRACI ELEACH, TRACI E
MMMMMM
LLL
LEE, WALTER ELEE, WALTER E
JONES, KYLE R
TTTTTT
LEE, PEGGY ALEE, PEGGY ALEE, PEGGY ALEE, PEGGY ALEE, PEGGY ALEE, PEGGY ALEE, PEGGY A
YYYYYY
NNNNNNAAA
OOOOOO
BB
LLL
MMMMMM
CCCCCC
WWWWWW
EEE
RRRRRMMMMMM
DD
SSSSSS
AAAAAA
MMMLL
AAAAAA,,,,,,
HHHHHH
EEEEE
TTTTTTAAAAA
NNNNNN
LLLLL
SSSSSS
,,,,,,
PPP
NN
,,,,,,
YYYYYOOOOOO
,,,
RRRRRR
KKKKKKOOTTTTTT
KKKKK
AAA
RRRRRR
,,,,,
EEEEEESSSSSS
DD
PPP
AAAAAA
SSSSS,,
NNNNNN
GGGGGG
IIIIII
UUU
NNNNNN
EEEEE
DD
NNNNNN
IIIIII
MMMMMM
OOO
NNNNNN
NNNNN
DD
VV
VVVV
AAAAAAOOOOOORRR
AAIIIIII
OOOOO
JJJJJKKKKKKKKKKKKKKKLLLLLLLL
10
PAGE
WATER STATEMENT PAPER
TAX STATEMENT PAPER
Description 4
CHANGED PO BOX NUMBER
2013
KEYBOARD COMBO, PENS,
B
WAITING ON REFUND
NOVEMBER
SAW BLADES
Description 3(3 CLASSES)
FOLDING TABLE, POST-ITS, BINDER CLIPS, STENO BO
O
LIGHTING LOADER TL3 EXT. CYL RECONDITIONED
S
N
September P-card Purchases by Cardholder
)
5
O
OCTOBER,
T
1
M
N
2
7
AM
I
F
SN
N
I
O
&
(
I
S
S
E
READY MIX LUMBER REBAR CHAIRS
S
E
G
E
L
A
S
S
R
D
T
R
D
P
D
U
E
R
E
M
O
A
W
H
O
S
C
R,
O
1000 WINDOW ENVELOPES INCORRECT CHARGE-REFUND1000 WINDOW ENVELOPES
C
R
L
ES
T
EI
TRB
N
I
DD
A
O
SDL
K
SUPPLIES UNIT# 58-42E
F
W
REN
O
RE
SPOOLS AND HEADS
PROXIMITY SENSOR
E
EA
G
HEP
C
G
S36 X 500 ROLLS (2)
TY
FAREWELL PARTY
NSA
M
S
SEPTEMBER, EN
I
Z-TURN MOWERS
NE
11 X 17 & 8.5 X 11Y
SIDRESETTING SIGNB
6T
A
IT
T
L
RA
RL
WB
E4
R
C
EMISSION 5648
NT
UG&
PACK BLOWER L
6CAN HOLDERSC
SAS
O O
N
U
O
T
E
E
2
O
D
FSEO
Description 2
RK
TD
DO
HI
E
5
R TIL
SM
R
ED
N
LR
S
NNS
IT
TT
T
NPM
IO
CITY HALL
TB
I
IPA
RMA
ON
NM
MACHINE
R
A
OC
IROD
DO
P
U
HR
E
R
O
E
E REFUND FOR USB DATA/SYNCCABLESS
AS
J
THT
ARE
NER
F UE
T
QNO
R
KP
PD E
RM
AF
C
ULR
IS
SIS
OENFO
E R
F
O
S
,SPI
,E
LSM,
C
S7215WA
DQA
F
N
ICRA
EE
TY
E
OSLRR
SAROC
RUR
EE
PIC
AND
F
EAE
SST
EE T
IL
EE
RA
NHEPE
O
REKNP
AA
RI Y
R
AAA
TK V A
EDL
VWL
ED
F
TER
PYW Y
EEL
S
SRRL RRRLVPRDO
STAYAE
L
TT
H
O
AIRRF
TEYIEIOEP
RE AUAEN
OOOOROHO
TEVRFCSGCCNFMOGGEFSCTFPSETCRFUG
M
A
T
O
R
TAR & ASPHALT REMOVER
ENZ
ED
S
/
AT
Y
E
MTS
DD
R
OV
ENGE
E
MD
R
PIE FORM MATERIAL REBARR
TNEI
S
EA
RI
NNA
SL
IARRN
R N
L
SRL
SDI
OS VI
UIROSIE
YL
G
REAG
RLAA
DIP
RGEE
R
REN
FANP
RFSN
FLT
PTORRRES
IU
I
NKL
P
E N
ENAN
EPP
N
IV
EYPROI
OEERRI
A
TOSTEEP
AT
NUIU
MTPE
RRE
RI EA
AA
HLAK
F
REPORTS TTR
CEESUUWN
R-
HTI2
NAPNNSE
O
EIPIP
ETAKR
OS /
PP
OSERG
KACI
AERT
ZWELS
PNN
,GALO
EEAEKS
RSN
V W 1
A
AAU
Y
CMFNR
MAEZMR
R
ECEOEH
POTTR
L AAUT
E
TGENER
WMRAGC
RAGE
RRRRRSR
TR
C,
INNEII
A MI
TORRJKF
LLIAPO S
ORE
LEERNN
RRWO V
IH
B
N
AS FTO
OERONELE
KOOORT
EKOI R
OOS GAF
EGAFLLBACIE
CLR
EEH
Date AmountDescription 1
TCN
II SE N
OO ODDF
X
SAPPPP
CLFF FO
TDES
AT
WRDPR
P P A
N TIRES, 8034 CCG GEHC E
S
HTTA
B
F FASETER
W,ET ,MM
I, R RRAI
APAI
EH
LS E
ENE
N
ECMST
ESSOOSVB
2U C
L
CCCCTE
ST
RERARS EEFS
KEEOAA
RNPP
LKOUU
ESEEVC
A
LN
1TTFT
R UO
THANW A
R M5F
EETRATTFM
N R
NDOKKUR
I
ONEEG FHALCCG
A S
V
6ENG
GPRTT
I I R
RRRT
IRWE
RCESAIO
PPILOAAE
SEMT
FUEAAOSEO
DNEV MB
EN R EE N
R
RLL
RT N
N,NNE
RIAARAOEI
ETTOC
R5ETYTT
SSHII
IEFPDA
PFA
RARRADTTM
NRRL
DOECB RLR
IO E
UT
TOULSFEET
G1TLPPEPT
DI A,EC
SSST
DT
NNALD
M N
ER
L,BBEEI
AJNE
ATFA
ILICOXOL
2T FTOIOT
RE TGN
GA R
NU EOS
T ARIRMMX
I
I
0PESIT
F
IPRRRR-O
IRR
B7FOFMURR
RAL FRF A
E
EEICIILYYII A
SEW
NL TB E
0EEEFHI- LEE FE
CWR
MFS
WMFR
PFI#
D
CCEE
DYEAI
TUF TPI TU
MO AAEAAA,AE
E1ULLEL
TTEETFEKEDTT
VCE
T
O
P-28 0CO
EETTEE
L
FPNN
TIDENTESN
TINMEEKINS, CLIFTONAMAZON MKTPLACE PMTS9/25/2013(7.38)NWRPPBPDPKL9/30/2013(229.00) OGN
UCLRREEE
AAEREAPRAA
REDB
0420
C
PIREIAAP
LR
MERRILL, ALLEN SJACO INDUSTRIAL SUPPLY9/9/20131,980.009/12/20131,950.00UPITRUCHA, SAMMY GHD SUPPLY WHITE CAP #79/6/20131,271.01
AEF
EONREEAEUEEAOOOBBE
HVTNTAOITTLOPPITOTTIN
HOOOEAOUUAIUI
9210A
N
TTSCGP2SACTSUV77FSMPCSSRRWECBSSTARWNRRWCSTFCFFF1IFCCUPLSWUWGSFPFGRA
9398759596550400000800605098964054667669697200900955003008000360000
9500579791479500500906270793380485914029545304400999007003040920000
P-CARD
...................................................................
947258 1 9062988055 007 021319926881817204441865023 9980021101 4168054555
2 9 25 2 3 62 03 0939 9 9 9 759 549 2 08 98 1 3301 57 2 6 1 311 6 225 112 77 4 972 43 2 8039
2 2 3 1 1 4 2 5 1 5 1 1 1 6 5 1 1 4 2 2 2 1 1 3 3 1 2 7 1 3 1
3
3333333333333333333333333333333333333333333333333333
1331111111111111111111311111311111111113113131333313111131111111311
0110000000000000000000100000100000000001001010111101000010000000100
2002222222222222222222022222022222222220220202000020222202222222022
/////////////////////////////////////////////////////
22222222222222
1//3277827703322069062/37558/0600673700/35/1/1////3/3750/5990803/11
/////
15911112111211221612221412312211215226141459619211361113221911
////0///0///0/00///////////////////////////////////////////////////
9999199919991911999999999999999999999999999999999999999999999999999
A & A GRAPHIC SUPPLY C
AAA
O
MONTES, JOSE AMURFF TURF FARMS INCMONTES, JOSE AMURFF TURF FARMS INC
MUSKA, CHRISTOPHER MWOWCO EQUIPMENT COMUSKA, CHRISTOPHER MWOWCO EQUIPMENT CO
FF
4
MOLNAR, GEORGE DMAXWELL BAILER CORPMOLNAR, GEORGE DMAXWELL BAILER CORP
PSSS
H
1 FF
1
FISCHER'S HAREWAREMONTES, JOSE AFISCHER'S HAREWAREMUSKA, CHRISTOPHER MFISCHER'S HAREWAREMUSKA, CHRISTOPHER MFISCHER'S HAREWAREFISCHER'S HAREWAREFISCHER'S HAREWARE
E
(
U
MUSKA, CHRISTOPHER MATS IRRIGATION, INC.
R
Y
P
RRRI
D AND T FIRESTONE,MEEKINS, CLIFTONTX COMM ON FIRE PRMOLNAR, GEORGE DD AND T FIRESTONE,OO
SU
PARKER, RONALD KPASADENA ALABAMA
S
S
MONTES, JOSE ALA PORTE TOOL BOX
MOLNAR, GEORGE DCHICAGO TIRE INC 2
N OF
HEEE
MUSKA, CHRISTOPHER MTRIPLE S STEELHSOMUSKA, CHRISTOPHER MTRIPLE S STEELHSOL
PITRUCHA, SAMMY GBAY AREA RENTALSPITRUCHA, SAMMY GBAY AREA RENTALS
REEG
UPS FRT SERVICES
WALGREENS #3286MAYO JR., LUTHER RWALGREENS #3001WALGREENS #3001
.
A
SC
O
O
T WWW
A
CC
S
MUSKA, CHRISTOPHER MAIRGAS CENTRAL
P
TMUSKA, CHRISTOPHER MAUTOZONE #1591MUSKA, CHRISTOPHER MAUTOZONE #1591MUSKA, CHRISTOPHER MAUTOZONE #1591
WAL-MART #5116MERCK, ROBERT GWAL-MART #5116
KY
COE
OOO
NN
E
U
M
L
T
RD
BOSS HUGHESBOSS HUGHESBOSS HUGHESPOWELL, KATHERINE RPITNEY BOWESAA
S
MMM
WW GRAINGERMOLNAR, GEORGE DWW GRAINGER
N
LOWES #01053
A
I
O
T
KROGER #319L
O
TSTRIPES 2288NN
-NNN
EPULLIG, JIMMIE SBUC-EE'S #28
II
Cardholder NameVendor NameR
RAMIREZ, IGNACIOMCCOYS #24
C
RA
HO
H
DFF
P
WWW
EP
POWELL, KATHERINE RIP CHARGE
GGI
CM
R
AAAR
ITT
B-
NAC
ALLL
E
E
INNI
E
R
T
MG
REE
KKKN
EN
W
VESCOVESCOVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCO
N
F
KRRRU
MM
N
G
O W
E
AAA
NN
RM
TNO
&
O
PPP
A
TRR
A
O
DS
E
N
D
TSEE
B
RRR
L
SA
E
SVV
UO
REEE
P
X
LN
U
ROO
OAEEE
PL
E
A
AMHHALDDDGGGT
MMMMMMM
RRRRRRR
EEEEEEE
DD
HHHHHHH
SSS
PATRICK, KAI A
LUCIO, MARTINLUCIO, MARTINLUCIO, MARTINLUCIO, MARTINLUCIO, MARTINLUCIO, MARTINPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA LIII
PPPPPPP
EE
MEDINA, JOSE
LLL
RICE, GARY D
OOOOOOO
GG
LLL
NOEL, ALEXNOEL, ALEXNOEL, ALEXNOEL, ALEXNOEL, ALEXNOEL, ALEX
TTTTTTT
RRYYY
SSSSSSS
HHH
OOIIIIIII
PPP
EE
RRRRRRR
,,,
GGHHHHHHH
TTT
,,
CCCCCCC
RRR
RR,,,,,,,
AAA
AAAAAAAAA
HHH
KKKKKKK
NN
EEE
LL
SSSSSSS
NNN
OOUUUUUUU
III
MMMMMMMMMRRR
BUSINESS CARDS FOR SENIOR SERVICES 11
BUSINESS CARDS FOR MANDI & SCOTT
PAGE
2014 CENTER RENTAL CALENDAR
INK CARTS FOR ADMIN PRINTER
2014 CALENDARS FOR SENIORS
2014 RENTAL BOOKS
Description 4
2013
NOVEMBER
FOR UNIT 49-34
FOR M DOLBY
Description 3
TOWELS
RIGBY
R
A
M
September P-card Purchases by Cardholder
R
OCTOBER,
O
F
L
L
I
D
LF
E
O
E
FR
S
I
U
RR
T
EE
LT
T
N
UN
S
SOFTWARE. CHARGED TWICE
N
NE
E
M
E
A
V
M
RI
D
L
C
I
U
RR
N
NP
A
S
C
AA
K
A
F
Y
S
DDO
D
L
A
E
D
T
NND
E
PINS FOR UNIT 49-10
E
D
N
O
ENE
B
T
TRAINING FACILITY
T
WLL
4,
EG
IO
C
SEPTEMBER,
1.
EAA
S
OFF
N
M
A
TI
0
D
CTCC
N
T
2I
RRRX
N
A
TI
N
LL
R
DTP
2" REPAIR KIT
E
OO
&
EN
Description 2
AAM
TAT,
EG
N
FF
M
E
RTT
CITY HALL.
TT
LPS
R
L
N
O
T
I
SS
EL
NN
ME
OOR
RA
C
RL
FR
R
TEE
OS
DE
ACC
C
AE
I
A
NE
L
ERRRC
R
BSS
S
S
P R
I
EL
LB
,M
OW,
A,
CD
44
II
N
E&
N
U
PH
EEO
P
CS1M1
A
OC
DD
PR
EDG
A
00JQ
UE HR
TI
NUE
R
C
T PDF CONVERTER FOR J ROBBINSD
,
NENT
HT22I
,
E
SR
TDRSC
NE
NC
AE
P
AALS
NIN0
PS
S
SA
E
P&4&3557
O
O
I
NA1
OC,,C FBFRRE
EE
EI
MMT
11403-
FN
M
T
FF
RESSE TIE
TTO,RR,UL VH
OO
002259
GTURSESSRDRE2DREHHS2PEORE778FEFS4
SSR
TR
R
T
RRU
KKA
E
E
ERO
ED
CS
D
IP
BLR
STTST
OADO
OOOO
H
RETURNED WRONG SIZE
RFC TIP FOR PAINT SPRAYERS
T I
III
OEN
LRE
R
CREDIT FOR REFUNDEDE
S
YTRMB
PR
NNR
BP
ST
OOA
I,
FH IIVN
NA NO
RITTTSI
SSA
OO
D
A RRR
NE
AO
LO
BB
AS
REAA
ERRMEB
LGAA
TAD GNNN
RY
SO
E
SL E
DRLIA
D OH
P
SO
T PF
L IDD
.,LSLPPDSR
O
SEEEC
ANL EU
ELLBT
L K X T
R
F
WS
ONIIS
F R
ER
AYBE A
FSAOAME
H
REPORTS LIL
LRRV
EDN
HAMM
RRNNRRH
IS
TA
AIOT
RRD
F TO
TTTIMOIRE
NINEEY
N
CEA
AFE
F R
IRN/
,AOMNNF
GFF
OOOGC
ERL
SBN
ANI O
PNIN A W
3NRSII
MMMPI,
HDY
AEIEEU
A
SP
FIFFM
RRGGR
V
GBRTFA
1 EL
HE E EDT
KHRRII
ULEK
ODLTDR
T
S
R RMED
R
RI
0YSO
OOAW&RA O
TN,IOLL
SRSS
TRRPNS
RMGSO
AAAORAEE
AIO
Date AmountDescription 1TD
M A
2ET N
T L
FFTCTF
PF
SGOAAL
R OC
IEDDDSSAL
AO FEA
TF CVV
EEC
SE
E
DD A
XD
R RUG
W
ON
STTLE
DRDR
NRFELL
CSSO RYPRRRELLE
SRIU
RRTR
RRTT ,
L IRS
LS
NEN
T
OLCN
EOOR
LENN
FNEEOOAA
AAAILEEP
ODDRRLAHI
LYA
AAOOSGS
LOONE
ERAR
IRRAOA
GG
FFB
2LVRIIR
KE
PH ONVV
EEAC
C CCU APSU
FMIPLHTA
OOOFGFN
KZHT
TFE,
O
OWWOF NN
IP EARD
T F
AOORTE
RRLL
SMS.IIAHH
SFRCPUS
,AQC R
L
OON
ACPSDD
SSST9
FTT FEI
SR
SPLYLPP
WNII
PNAOK
L AATTTTT
EV
II LOTAO
SGSURPL
O
AAEEN
RFSTS WWAK
FS
GGSL
SEENY
LCFOA
GTT
E OEL-OO
ODDRRR
MTCPAB9
N,RF SBRN S
G NII
TRPO
RTELRAEER
I R OR
OO HS A W
IFR
E GTT
TII IIF
EE, I.IIS
RR.LAAANN
NNA K
FFEHAE
XM
O
SEN
RTNNTTTT
S HM P
S
, LNHA
ITIYO
FRFTGRNNT
NSCLIINASPK
EE V LEE
EECCCE
OVVT
EFW
5EO4
NEENNYNNS
CE
FAPFPCRB
ELSODDATLL
GF9/13/2013(75.75)9/19/2013(9.95)F9/30/2013(7.49)LSNLPSSFSIRLES, CRAIG APITTSBURGH PAINTS 96019/6/2013(23.49)PUSW
PPNNILIIIALLOOC
TSMR
11
KKKT
S
RPPIA
PE
ONCEB
AF
EOOHOOAOAAEHIEUAEE
AADDUEEOOUUIOOIAAAAAEAE9OO
IIRR
2A0YAIIIO
NNN
N
RCPPCCPPC7IWGLM2CLCBPPPCHCIPRLIIBBPSSP2LCOTPVMWLPCPPTSVRBFFNCRWKNLSS
04225524600990023550954543439433004009900990517439978277450302778860
02443759100495076760277461043698007009900947016572431134244241989951
P-CARD
....................................................................
593361692597 125863304332543698 740070019 006 350008817 43424348806499984
239 14 98 7 3 29 1 6 74 8 38 5 51 36274 5 7 5 2 5 04 9 9 1 29 2 123 5 2 1 1 1 1 1 21 8 6 303 7 1 991 62
3 1 1 1 2 2 8 1 2 2 1 1 1 1 1 2 1 2 2 1 1 1 1 4 1
333333333333333333333333333333333333333333333333333333
11311133111111131131311113111111111311111133111311331111111111111131
00100011000000010010100001000000000100000011000100110000000000000010
22022200222222202202022220222222222022222200222022002222222222222202
//////////////////////////////////////////////////////
22222222222222
13/331//1110001/59/6/0127/597851662/281981//621/00//71626691111361/2
////////////
11521179133317216161111611221116121116621931442211111151
/////////00////////////////////0//0/0////////0///////0/////0000//0//
99999999911999999999999999999991991919999999919999999199999111199199
1SANCHEZ, MOISESMURFF TURF FARMS INCSANCHEZ, MOISESMURFF TURF FARMS INC
ROBBINS, JONNAPROSTAR SERVICES INC
RUSSELL, ELIZABETH AVERMONT SYSTEMS INC
S
S
AA
RR
V
RODRIGUEZ, RENEFISCHER'S HAREWARERODRIGUEZ, RENEFISCHER'S HAREWARERODRIGUEZ, RENEFISCHER'S HAREWARETSANCHEZ, MOISESFISCHER'S HAREWARESANCHEZ, MOISESFISCHER'S HAREWARE
Y
ES
Y
P
SS
N
EE
S
YR11
DL
C
K
U
PN
PPT00
O
P
NTT
AP
C
I
U
R
G-66A
U
AA11
MA
PNN
T
NF
EEEEEEE
D99
AOEP00
I
S
PP8
PP
EE
AU
OL
RRRRRRR
EO5YY
RR
SSM
W
TT&S
S
CM
MM
LE2
CAAAAAAA
IRCEENN
TT
Y
I
1O
SSER22
2
PP
O
CYLL
AA
LPC
NTNNII
0NN
WWWWWW33W
N
EE#EIC
CI
II
Cardholder NameVendor Name
TFF
AC
I
AY0PP
E
ROBBINS, JONNADRI NUANCEROBBINS, JONNADRI NUANCEROBBINS, JONNADRI NUANCE66
UUU
OEEEEEEE
T
IOR
AA
LIFF
E
WW3S
VR
PER
RRRRRMMR
ARQQ
IMGT
RRRR
CRPPCC
PF#S
UU
S
HHA
VR E
I
AAAAAAA
EE
OO
CNEECEE
T
MAHNN
LWO
TTA
II
E4PMM
SHH
II
O C
ROBBINS, JONNAPCRUSH
HHHHHHH
ECC
KL
SGGLGG
SCEE
O2
UU
NSP
Y NE
CGG
WL
ROBBINS, JONNAVESCOROBINSON, JACKIEVESCO RUSSELL, ELIZABETH AVESCORUSSELL, ELIZABETH AVESCORUSSELL, ELIZABETH AVESCORUSSELL, ELIZABETH AVESCORUSSELL, ELIZABETH AVESCORUSSELL, ELIZABETH
AVESCORUSSELL, ELIZABETH AVESCOTT
NN
#
ONNSSSSNSLLNSS
MGDD
C
LL
UOOY '''''''
EIIIOI
NR II
NRRE
ORRR
OO
I AA
D
TPA
SSSII
EAARRRRARARR
PHSS
MNN
E
TIOUU
AAA
L
T
NN
P
NIYSS
-EEEEEEE
YRRRRRKK
TAC
TTCTBB
ORII
KOOOOOOOOO
SMM
EEE
LU
OOHHHHHHH
SM
AAZSGSSGGGGOO
NIO
UEMCC
LNCCCCCCCCCI
ATTSS
S
L
TTCCCCCCCC
EEAUT
A
OSCARBOROUGH, SANDIE TMPEEOO
PCASSSSSSSSSHTT
XMSS
ATTWWWW
SSSSSSS
C
RR
UDAOXO
MPEREEEEEEEEEIIURREERR
ERAIIIIIAAII
O
TGGANASFPFVVVVVVVVVHNHWPPWWSDMFFFFLWFRPPFFWFPPFBB
S
AAAAAAAAAAAA
LLL
HHHHHHHHHHHH
YYY
TTTTTTTTTTTT
S
BB
I
EEE
E
EEEEEEEEEEEES
I
L
LLL
SS
BBBBBBBBBBBBE
AAAAK
L
AAAAAAAAAAAAAAA
LLLEEEEDDD
EE
O
AAAAAAAAAAAAS
YNNNNC
Y
I
EEEAAA
ZZZZZZZZZZZZMM
IIISSSS
GGGGGGGGGGGGGGGG
L
A
HNNNNIIIIIIIIIIII
IIIIIIIIIIIIIII
O
RRR
AA
JLEEEE
ANNN
LLLLLLLLLLLL
P
OOOOIAAAAAAAAAAAAAAA
BBBJJ
,M
E
AAA
,EEEEEEEEEEEE
JJJJ MMMM
T
,,,,,
RRRRRRRRRRRRRRR
,
N
,,,,,,,,,,,,
T,,,,H
DDD
AAAA
TTTTT
N
Z
CCCCCCCCCCCCCCC
LLLLLLLLLLLL
,,,JJJJ
SSSSOS
R
TT
A ,,,,,,,,,,,,,,,RRR
E
LLLLLLLLLLLL
,,,,
,
SRRR
ANNNN
EE
SSSSSSSSSSSSSSSSAAA
IIII
EEEEEEEEEEEEH
KKKK
N
EEE
N
H
,
NN
EEEEEEEEEEEEEEE
BBBBI
SSSSSSSSSSSS
C
RRRRWWW
ZZZ
O
EZ
LLLLLLLLLLLLLLL
NN
BBBBB
ISSSSSSSSSSSS
N
AAAAEEEII
AAA
N
MRRRRRRRRRRRRRRR
IOOOOOUUUUUUUUUUUUU
AIIIIIIIIIIIIIIIILLLTTTTTTTTT
RRRRRRRRRRRRRRRRRRRSSSSSSSSSSSSSSSSSSSSSSSSSSSSS
PVC IRRIGATION PARTSBEDKNIVES SCREWS,REEL COUPLINGS,FREIGHT
12
PAGE
FRONT BRAKE PADSBLEND DOOR ACTIVATOR UNIT 5330
FRONT BRAKE PADSFRONT BRAKE PADS UNIT 5336
PVC IRRIGATION PARTSPVC IRRIGATION PARTS
BRAKE ROTOR
Description 4
OIL FILTER
2013
HURRICANE IKE -5 YEARS LATER CONFERENCERICE UNIVERSITY SEPT 24, 2
SCREEN ASY, STOCK FILTE
R
NOVEMBER
Description 3
UNIT 5336UNIT 5336
7176
September P-card Purchases by Cardholder
OCTOBER,
9
BLEND DOOR ACTIVATOR,BLEND DOOR ACTIVATOR,
NEUTRAL SAFTEY SWITCH
1
-
CONTROL KNOBS GRIPS
9
4VBELT, IGNITION COIL,
FOR WATER COOLERS
STEPS FOR GRADALL
V-BELT , FAN CLUTCH
T
BOLTS FOR BOLT BIN
I
COUPLING FREIGHTCOUPLING FREIGHT
N
RR
R
CREEKMONT TRIL
N RETURN COMPUTER SCREEN PURCHASED ONLINE
U
SEPTEMBER,
E
OO
FROM 2007-2013O
R
SWAY BAR LINKT
FOR UNIT 49-27TT
REPLACEMENT
MICRO SWITCH
S
AIR ELEMENT,
S
O
OO
L
N
Description 2
FBRAKE PADSBRAKE PADS
U
RR
EUNIT # 53-78
E
LUNIT# 56-18
MOTOR OIL
H
N
UNIT 49-40EE
WC
UNIT 5001UNIT 5319
C
N
KK
T
S
17-17003
NIPPLES
T
E
AA
O
N
7
&
STOCK
U
R
C
SRR
0
E
I
RETURN SCREEN PURCHASED ONLINE RETURN SCREEN PURCHASED ONLINE RETURN SCREEN PURCHASED ONLINE
L-
49-28E
YBB
R
F
53007239470447047172
RETURN CREDIT, SWAY BARLINK 2M
C
T
,,
E
E
F
7
U
N
L
RR
EP
I
O
#
R
LDEE
R
T
ST
NTTI
BA
P
ES
LL
AN
RO
II
CN
S
CBSIFFUI'
N
T
CREDIT FOR RETURN PART
SV
E
N
R
K
R
OW
A
CEF
SS
N
SE
EW
OLL
I
NII
PG
G
LR
E
RI
T
H
H
E
A
OOU
9
T
EOC MAPS UPDATEDOS
U
T
SR4
C
L,,LC
0
N
SW
F
-L
S1
TS
NRTS
- S
OAPY
REPORTS RR
S-
I
Y
9SI
R
E
AS
P
EE
OS-SBN
TP3
TEER
41
ID
RN
ET
RE66WO
ATLR
R5
LIE
NNNP
GM1A
GGID
K
INE33
TSSOF
ESH
J
O
CNRU
EMA0O
IEEE
EU L#
R
AS
R33R
T
P
C
UBT
R,D
N7
VSEBTD GRANITE FOR
B
WWEEER S
NSEW
IC55RB
P
Date AmountDescription 1
EAAR
-AT
S IL
1EI
ESO
PVI
MOTOR HYDEP
EEOEIE
RRRRRD-
UAATE
E&
PE
VHR
SSHL
KTT EE
RHT
M
DR
T L
IINI7KNT
L
TRR RO
CCCKG
OOR
HARI
D
CC
RRR RO
LNRSCS
RIS
T
O E1
ND ASR
PINNHIU
E
FFCCSSSN H
TCDL
C .F
EEEEE
E
M
FDTI
HON
OLDRHL.
EEE
NESRI
UUGO
RSSES
S
O
"
TTOTTYO
N K
P P S
RRRLF
FDSINER
ESOY
I,,T
A,WBOF
RSGG D
M RINI
LLLRL
RF
G S-
R
RA
EELI
EEERTIIEIIIR
4014310011
MMNAS
/R
P
IT
E2REDD2RN
RW
A
MA AS
XRTE
GGV6033FF
VTTT05000WIFT1GRFG
EA
A
AA O
UUE
II1 4 E H
T
HER
CE W
OBOO
78063033O02TP
RRHR
BL
NNOO
UUU NLN
DC LF
1I
PPL TT
KKWKBK K
IINN,TII
TIST A
AYT4055555585
I
XDDP L
E
E
FC
BPPPIO 7 E
YF
N ,I
PG
N
LKKLCCSPCCKRCFK
LRRLO 0S
RIRFDC
T
LE
TT
FTTTTTTTTT
2 228222NE
NA
LIMMMN
ISIIIIIIIIITII4
P/9/13/2013(148.62)9/21/2013(161.06)9/21/2013(148.62)10/1/2013(148.62)L10/3/2013(17.94)O9/5/2013(114.42)AGAIA
EAAEDDORYR
ABOOOROOD
NT
113741-
R
K
RIH
19/9/20131,500.00AOSWIFT, ANDRE MMATECO TRUCK EQUIPMENT9/13/20131,127.48AWEBER, KENNETH EWAYNE'S LANDSCAPE SUPP9/5/20131,100.00
A
EOOOONYNNNNNNNNNUNNE4
ETEEEIWTTHDTTTATHEA
UUAOR
00512617E
C
N
RFBSBFBB1DMCCCMUCGFUAUUSUUU2UUSS2WU8SN77ATUF5SSSUPRSH51SWKP"IML
597093700899228088002005171035838089046979800860808905221809473
950009828947666866504069136979339029015091800660493255412509965
P-CARD
...............................................................
419954882803889999803017968778883 57976705 25776 747943 9 50403 6 9077
3 22 06 4 415 7 5 14401 3 3 02 1 2 2 1 3 7 6 7 1 3 5 1 365462 1 43 33 255 3 6 9010 6 8 1 4
1 2 1 1 4 1 1 3 1 1 1 1 1 4 5 1 1 1 6 1 2 4 1 4
3
333333333333333333333333333333333333333333333333333
111111331311111311111111111111111311111111131111111131133111133
000000110100000100000000000000000100000000010000000010011000011
222222002022222022222222222222222022222222202222222202200222200
////////////////////////////////////////////////////
22222222222
221102//3/03348/13333333333333233/012330131/52011221/55//4423//
///////////////////////////
155161111191114221123119219226912145
0000/0/////////////00000000000000/////////0//0/00000///////0///
111191999999999999911111111111111999999999199191111199999991999
SWIFT, ANDRE MTEXAS TRUCK PARTS & TI
SWIFT, ANDRE MA C COLLINS FORD SERVISWIFT, ANDRE MA C COLLINS FORD SERVISWIFT, ANDRE MA C COLLINS FORD SERVISWIFT, ANDRE MA C COLLINS FORD SERVI
MM
SWIFT, ANDRE MOREILLY AUTO 00005207SWIFT, ANDRE MOREILLY AUTO 00005207SWIFT, ANDRE MOREILLY AUTO 00005207SWIFT, ANDRE MOREILLY AUTO 00005207
A
S
SWIFT, ANDRE MTEXAS TOWEL & SUPPLY
STINNETT, JAMES BWOWCO EQUIPMENT CO
STINNETT, JAMES BACADEMY SPORTS #119
OO
SWIFT, ANDRE MFASTENAL COMPANY01
SSWENSON, EDWARD WSALSBURY INDUSTRIES
D
U
R 1
RRRSUGGS, JEFFERY EFISCHER'S HAREWARESWIFT, ANDRE MFISCHER'S HAREWARE
SWENSON, EDWARD WLONE STAR UNIFORMSSS
M
UEECCUU
1
O
NO
II..
R
SWIFT, ANDRE MPURE DIESEL POWER
SS
OOOI
S
RO
SS6S
LL
R
H
SSTIETJENS, TIMOTHY ALAM PARKING II, LTD
E
SWIFT, ANDRE MTRIPLE S STEELHSOLAA
CCC#
E
C
S
PP
P
.YYE
LL
OOO
T
TO
WNNN
SWIFT, ANDRE MDXPE - PRECISION
E
PP
IIIWEBER, KENNETH EFASTSIGNS 14601
S
TTRT
IOO
GG
SWENSON, EDWARD WWAL-MART #5116SWENSON, EDWARD WWAL-MART #5116RWATTS, SHAWNITA DWAL-MART #5116
RSTINNETT, JAMES BLUBER BROS INCG
O
O
UUT
TTA
UUU
R
SSS
A
AT
N
OO
MSS
SWENSON, EDWARD WWALMART.COMSWENSON, EDWARD WWALMART.COMSWENSON, EDWARD WWALMART.COMSWENSON, EDWARD WWALMART.COMSWENSON, EDWARD WWALMART.COMSWENSON, EDWARD WWALMART.COMIN
ATAA
TTT
MM
T
SWIFT, ANDRE MJOEY'S GLASSW
SUGGS, JEFFERY EKEY MAPS INC
M
TT
SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT,
ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT,
ANDRE MXL PARTS 026LT
NE
S
Cardholder NameVendor NameCCC
SRR
GG
RRR
AUU
HS
NE
U
WUUUAA
NN
EEE
&E
AAT
II
G
R
O
DFF
A
DDDI
I
B
BB
S
R
DD
TT
L P
R
NNN
ET
OOO
R
RR
I
LLA
X NN
EE
OM
R
K
ERRREE
EEP
N
WATTS, SHAWNITA DVESCO
E
NUU
TEE
F
O
KRPPPKK
LR
L
WWE
A
RROO
A
C
FR
E
&&A&
RRR
S
N
CC
GG
PE
DD
A
..
OH
R
R
RSS
N
NN
DDD
EEN
II
RT
BT
RI
E
WW
E
EEE
TT
NNN
ELDD
IIU
ERN
T
LT LL
A
AA
WW
N
E NNAE
LLME11LOL
AADRRRUUAHOPWWAAACSA
E
BBBBBB
L
SSSSSS
E
I
EEEEEEMMMMMMMMMMMMM
N
MMMMMM
EEEEEEEEEEEEE
A
AAAAAA
RRRRRRRRRRRRR
JJJJJJ
D
DDDDDDDDDDDDD
,,,,,,
,
NNNNNNNNNNNNN
TTTTT
T
S
TTTTTTAAAAAAAAAAAAA
R
,,,,,,,,,,,,,
EEEE
EE
E
TTTTTTTTTTTTT
NNNNN
N
T
FFFFFFFFFFFFF
IIIIIIIIIIIIIL
NNNNNN
IIIIII
A
TTTTTTWWWWWWWWWWWWW
SSSSSSSSSSSSSSSSSSSW
INV#1030500165 INV DATE:10102013INV#1030500167 INV DATE:10102013INV#1030500188 INV DATE:10102013INV#1030500175 INV DATE:10102013INV#1030500173 INV DATE:10102013INV#1030500169 INV DATE:10102013INV#103
0494301 INV DATE:10302013INV#1030500164 INV DATE:10102013INV#1030506075 INV DATE:10172013INV#1030494308 INV DATE:10302013INV#1030500176 INV DATE:10102013INV#1030506082 INV DATE:10172013INV#1030494309
INV DATE:10302013INV#1030500177 INV DATE:10102013INV#1030506083 INV DATE:10172013INV#1030494300 INV DATE:10032013INV#1030500163 INV DATE:10102013INV#1030494296 INV DATE:10032013INV#1030500159
INV DATE:10102013INV#1030494297 INV DATE:10032013INV#1030506071 INV DATE:10172013INV#1030500160 INV DATE:10102013INV#1030494312 INV DATE:10032013INV#1030500180 INV DATE:10102013INV#1030506086
INV DATE:10172013INV#1030494313 INV DATE:10032013INV#1030506087 INV DATE:10172013INV#1030500181 INV DATE:10102013INV#1030494310 INV DATE:10032013INV#1030494311 INV DATE:10032013INV#1030500179
INV DATE:10102013INV#1030506085 INV DATE:10172013INV#1030506091 INV DATE:10172013INV#1030500185 INV DATE:10102013INV#1030494317 INV DATE:10032013INV#1030494316 INV DATE:10032013
13
PAGE
CONF#4327CSR1T039D06OPTIMAN CIRCUIT FIBE
R
CONF#4327CSR1T039D06PHONE CHARGES
Description 4
11012013-10312014 CONF#
COASTAL SECURITIES/CO
2013
0N
USAGE:0825-0924CONF#RDE049TDJCONF#RDU035N63
CONF#1198115460CONF#1197544327CCT#8777701500093833 DCONF#1196489155CCT#8777701330000776 UCONF#1196301111 3001 N 23RD STREET87777013302014419 DATE:1CONF#1197544847CCT#8777701330060895
UCONF#1196299294CONF#1197545269CCT#8777701330037323 DCONF#1196487515
NOVEMBER
CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF
# 10182013CONF # 10182013CONF # 10182013
T&T LONG DISTANCEINV#856967087 DATE:09/26 CONF#1T049P9R
CONF#10222013CONF#10212013CONF#10212013CONF#10212013CONF#10212013CONF#10212013CONF#10232013CONF#10212013
Description 3
October P-card Purchases by Cardholder
CTICES TO LUNCH TO DI
REF#192000249440/100003
INV#2-435-55241 DATE:101
CCT#713A7926102502 DACCT#713A7926102502 DA
10428 SPENCER HWY8777701330211282 DATE 1 125 S THIRD STREET8777701330324663 DATE 1
INV#3702291208 DATE:100 3001 N 23RD STREET8777701330301737 DATE:1
INV#832788446X10192013
S75CTT0007
OCTOBER,
CONF#10182013CONF#10182013CONF#10182013CONF#10182013CONF#10182013CONF#10182013CONF#10232013CONF#10182013CONF#10182013CONF#10182013CONF#10182013CONF#10232013CONF#10182013CONF#10182013
Description 2
UNIFORMSUNIFORMSUNIFORMSUNIFORMSUNIFORMSUNIFORMSUNIFORMS
UNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORM
CIT
Y
AAAAAAA
FUEL-UNABLE TO MAKE IT
HOTEL FOR TML CONFERE
SCAP/PARKS MOVIE LICET&T CONSOLIDATED PHOT&T CONSOLIDATED PHO
INV#287242940579X100220
TAKE AUDITORS FOR BES
SEPTEMBER,
TTN1
604 W FAIRMONT PKWY
SELF DUMPING HOPPE
R 1322 S BROADWAY ST
FLEX GUARD GLOVES
201 BAY FOREST DR 3324 SOMERTON DR
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G&K SERVICES G&K SERVICES G&K SERVICES G&K SERVICES G&K SERVICES G&K SERVICES G&K SERVICES
T&T ROUTER
T&T MOBILIT
DateAmountDescription 1
Y
UNIFORMS UNIFORMS
FED E
X
AAAAAA
EMBASSY SUITES10/12/2013686.5510/28/2013973.25SCAP LICENSE FEE10/23/2013332.83T&T 831000188164310/23/20131,792.20T&T BILL PAYMENT10/14/2013105.44T&T BILL PAYMENT10/30/20135,999.86TT
BUS PHONE PMT10/15/20131,540.639.956.004.704.704.70
26.0350.9645.4070.37TT BUS PHONE PMT10/15/201313,688.15TT BUS PHONE PMT10/15/201310,764.3413.9334.5137.0839.8095.73COMCAST OF HOUSTON10/22/2013110.67COMCAST OF HOUSTON10/16/2013117.2256.1318.1719.112
0.8552.1831.0937.7037.7037.7096.3896.3896.3835.4035.40G&K SERVICES 03010/22/2013101.92G&K SERVICES 03010/22/2013177.5282.8982.89G&K SERVICES 03010/22/2013102.8410.9910.9910.99G&K SERVICES
03010/22/2013118.55G&K SERVICES 03010/22/2013118.55G&K SERVICES 03010/22/2013138.5018.3918.9318.9318.9331.4041.9073.4014.18
REPORTS
CHEVRON 035727010/29/2013CORNER STORE 262210/24/201310/16/2013LFARO, JESUS GFASTENAL COMPANY0110/30/2013
COMCAST OF HOUSTON10/25/2013COMCAST OF HOUSTON10/22/2013COMCAST OF HOUSTON10/16/2013COMCAST OF HOUSTON10/15/2013COMCAST OF HOUSTON10/22/2013COMCAST OF HOUSTON10/15/201310/23/2013G&K
SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K
SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K
SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/29/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K
SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/29/2013G&K SERVICES 03010/29/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K
SERVICES 03010/22/2013G&K SERVICES 03010/22/2013
P-CARD
OGARRIO'S RESTAURAN
T
FEDEX 90281345
LFARO, JESUS GHIPPO HOPPE
Vendor Name
R
AAAAAAA
LEXANDER, CORB
Y
Cardholder NameDCOX, KENITH DCOX, KENITH DCOX, KENITH
RRR
LLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN,
BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN,
BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN,
BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIE
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
HYD REPLACEMENT HOSE QUICK CONNECT COUPLER UNIT 77-
HYD REPLACEMENT HOSE HYD REPLACEMNT HOSE UNIT # 51-
INV#1030494298A INV DATE:1003201INV#1030500161A INV DATE:1010201INV#00270865326001B INV DATE:101INV#1030494298B INV DATE:1003201INV#1030494314A INV DATE:1003201INV#1030500182A INV DATE:1010201
INV#1030500184 INV DATE:10102013INV#1030506090 INV DATE:10172013INV#1030494298 INV DATE:10032013INV#1030500161 INV DATE:10102013INV#1030494314 INV DATE:10032013INV#1030500182 INV DATE:10102013INV#103
0506073 INV DATE:10172013INV#1030500162 INV DATE:10102013INV#1030494299 INV DATE:10032013INV#1030500178 INV DATE:10102013INV#1030506084 INV DATE:10172013
33033354
14
PAGE
UNIT# 7142, FITTING FOR PTO
BANK DEPOSIT/CITY HAL
L
UNIT#7109, BATTEERY
BANK DEPOSIT/COUR
T
UNIT#5141 HOSE KIT
UNIT#8615 SEALFA
Description 4
RMOUR CAR CONF#GDARMOUR CAR CONF#GDA
2013
CONF#20131015-6111449
GG
INV#0855-0006575472601 S BROADWAY USAGECONF#156871437052CONF#156871697052
NOVEMBER
CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013CONF # 10182013
CONF#10212013CONF#10232013
CONF#073931 VERIZON WIRELESSINV#9713103315 DATE1010 CONF#072304 VERIZON WIRELESSINV#9712980774 DATE1009 CONF#087659
Description 3
CONF#32439
October P-card Purchases by Cardholder
IR LINE
AAA
GARDA CL SOUTHWESTINV#192-762813 INV DATE:1 GARDA CL SOUTHWESTINV#192-762813 INV DATE:1 INV#390860 DATE:10/05/13TECH SUPPORT/ROUTING
CONNECT COUPLER UNIT CONNECT COUPLER UNIT
INV#642221698-055 DATE:1
UNIT# 5815DOOR LATCH WITH CABLE
VERIZON WIRELESSINV#9713039445 DATE 101
INV#0855-0006575381501 POPLAR COVE USAG
CHARGE BUT REFUNDED
#E0077
)
UNIT7176CLUTCH FOR TRACTOR
SHOTS FOR ANIMALS2 SEPERATE CHARGESHOTS FOR ANIMALS2 SEPERATE CHARGES
BEARING FOR CLUTCH
DAPTOR FITTING FO
.UNIT#7109 BATTERY.UNIT#7109 BATTERYR
OCTOBER,
STATE INSPECTION
NUT BOLT CREDIT
T-ANIMAL SHELTE
UNIT#5141 HOSE KITUNIT#815 SEALFA UNIT#5141 HOSE KITUNIT#815 SEALFA
R
MOTOR MOUNTS
CONF#10182013CONF#10182013CONF#10182013CONF#10182013CONF#10182013CONF#10232013CONF#10182013CONF#10232013
LAMINATING PLANS FOR GUND BREAKING
& DETERGENT
TABLE CLOTH
L CONTROL
Description 2
UNIT# 5149
UNIFORMSUNIFORMS
SUPPLIES
UNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORMUNIFORM
AA
WATER HOSE AND SPRAY
SPRAY PAINT&WD40 FOR
GROUND BREAKING CERE CAT FOOD, LITTER, BLEAC CLEANING-ANIMAL CONTR
TRANSMISSION STOCK FL
CREDIT FOR RETURN ENG
TRANSMISSION, PAN GAS UNIT#7142 FITTING FOR P UNIT#7142 FITTING FOR P
SEPTEMBER,
APMHOKTTUI
TA
ORANGE HAND CLEANE
X
R
(
TAX CHARGE REFUND
LITTER, DETERGENT
NIMAL VACCINATION
S
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G&K SERVICES G&K SERVICES
FUEL FILTER,
DateAmountDescription 1
UNIT # 9004
UNIFORMS UNIFORMS
UNIT#7176 UNIT#7242
CAT FOOD
UNIT 7207
K-9 FOOD
SWITCH
SPRINT
TIRES
QUIC QUIC
KK
AA
7.407.4010/16/2013135.0010/15/2013493.1610/15/2013778.444.4310/30/2013192.1410/23/2013256.0710/23/2013900.00 C COLLINS FORD SERVI10/25/2013132.9310/21/2013195.874.505.89RREDONDO, EVERARDOKENTUCKY
CLUTCH10/22/2013500.00
14.1814.1817.8117.8150.6550.6540.8058.6540.8540.8554.7055.75G&K SERVICES 03010/22/2013111.4018.3918.3910/15/2013369.6010/15/2013369.6045.27VZWRLSS BILL PAY VB10/23/20131,814.8010/23/20131,152.5910/2
3/20134,236.8036.0020.7738.4822.1025.7758.1672.2213.9858.5919.3110.7861.9410/25/2013440.0085.6439.7529.8540.44164.6511.2834.47339.47101.3232.08
REPORTS ))))
(
(
((
NDERSON, CLARENCE LFEDEXOFFICE 0002090910/25/2013NDERSON, CLARENCE LFISCHER'S HAREWARE10/25/2013NDERSON, CLARENCE LFISCHER'S HAREWARE10/23/2013NDERSON, CLARENCE LSPENCER CLEANERS10/30/201310/18/201
3 C COLLINS FORD SERVI10/29/201310/25/2013RREDONDO, EVERARDOD AND T FIRESTONE,10/16/2013RREDONDO, EVERARDODEER PARK LAWNMOWER 10/25/2013RREDONDO, EVERARDODXPE - PRECISION10/28/2013RREDONDO,
EVERARDODXPE - PRECISION10/28/2013RREDONDO, EVERARDOFISCHER'S HAREWARE10/15/201310/21/201310/28/201310/28/2013
G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K
SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/22/2013G&K SERVICES 03010/29/2013G&K SERVICES 03010/22/2013G&K
SERVICES 03010/29/2013G&K SERVICES 03010/29/2013SPRINT WIRELESS10/23/201310/30/201310/28/201310/23/201310/30/201310/11/2013
11/1/201311/1/2013RREDONDO, EVERARDODXPE - PRECISION10/9/2013RREDONDO, EVERARDODXPE - PRECISION10/9/201310/9/2013
P-CARD
RREDONDO, EVERARDOHARBOR FREIGHT TOOLS
UNIQUE RANCH & FARM RREDONDO, EVERARDOBROOKSIDE EQUIPMENT S
NDERSON, CLARENCE LUNDERWOOD ANIMAL CLINDERSON, CLARENCE LUNDERWOOD ANIMAL CLINDERSON, CLARENCE LUNDERWOOD ANIMAL CLI
PITNEYBOWES ONLINEBIL
REPUBLIC SERVICES TRAREPUBLIC SERVICES TRA
LLEN & KERBER AUTO SLLEN & KERBER AUTO S
LSSNNNSUUA1
RREDONDO, EVERARDOMONUMENT CHEVROLERREDONDO, EVERARDOMONUMENT CHEVROLERREDONDO, EVERARDOMONUMENT CHEVROLE
TTT
PACHE OIL CO. #
A
VZWRLSS IVR VBVZWRLSS IVR VB
NDERSON, CLARENCE LKROGER #319NDERSON, CLARENCE LKROGER #319NDERSON, CLARENCE LKROGER #319NDERSON, CLARENCE LKROGER #319NDERSON, CLARENCE LKROGER #319
Vendor Name
GARDA CLGARDA CL
TD 665
AAAAAAA
RREDONDO, EVERARDORREDONDO, EVERARDORREDONDO, EVERARDORREDONDO, EVERARDORREDONDO, EVERARDORREDONDO, EVERARDO
RENIVAS, JESSE R
Cardholder Name
LLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN,
BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIE
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
TONER FOR HUCKABEE CAC PRINTE
FLASH DRIVES FOR BEST PRACTICE
CID PAPER, STENO PADS, LEGAL PA
SD
15
PAGE
UNIT#7142, FITTING FOR PTO
FRAMES FOR ORG.CHARTS
PIPE FITTING UNIT# 7142UNIT#7239, FOR AIR LINE
SWITCH UNIT# 7239
Description 4
2013
NOVEMBER
Description 3
October P-card Purchases by Cardholder
MONTHLY PAYMENT INVOI
FLASH DRIVES FOR BEST FLASH DRIVES FOR BEST
NNUAL LAB SCALES CAIBGREEMENT-ELECTRONIC
Y
ROBYN GALLION MEMBER
RCPPS
UNIT#7239 FOR AIR LINEUNIT#7239 FOR AIR LINE
IR BRAKE LINE FITTING
ENGINE MOTOR MOUNT
S INVOICE#2014-264073
S
S
UNIT#7133TURN SIGNAL SWITCH
ND PAWN TRACKING
SS NIPPLE, SS BUSHING,SS UNION, FOR LS 14 RESTRAINT, PARTS FORPIPING REPLACEMEN
OCTOBER,
T
UNIT#8090RACK AND PINION
142 PIPE FITTING142 PIPE FITTING
RUBBER BANDS, PENCILS, GHLITERS, ETC.
& INSPECTION
BUSH GALV, GALV NIPPLE,BALL VALVE, BUSH GALV, GALV NIPPLE,BALL VALVE,
Description 2
CUSTOM CAR WASH STATI55 GL DRUM
UNIT# 5370
NUT, BOLTNUT, BOLT
TIE CABLETIE CABLE
R SEPT
2 AUTO DIALORS OR L.S.'S23,25
ACAAA
CHIEF-2014 MEMBERSHIP
VINYL CLIPS, HY BLK TNR
UNIT #7239 SWITCH, UNIT# UNIT #7239 SWITCH, UNIT#
PENS, COPY PAPER, ETC.
FRAMES FOR ORG.CHART FRAMES FOR ORG.CHART INT ASSOC FOR IDENTIFIC
L.GONZALEZ-UPS BATTER
SERVICE IN AUGUST 2013 L.GONZALEZ LAPTOP BAT MAINTENANCE FITNESS R
TP GAS CYLINDER RENTA
UNIT#7142 FITTING FOR P UNIT#7142 FITTING FOR P LEADSONLINE 1 YEAR ME
2ND STREET PARKING LO
CUTLERY, PLATES, TUMS
NNUAL MAINT./SERVICE
STOCK DIGESTER VALVE
SEPTEMBER,
77TTTLCTTODYSSA
GATES ICAC RENTAL CA
UPDATED CODE BOOKS
DIESEL EXHAUST FLUID
3 INLETS WITH GRATESR
FILE TABS AND GUIDES
LINE CONVERTER 110V
ENGINE MOTOR MOUN
T
PIPE FITTINGS LS 14
40" HD BOX LEVEL
SEAL, BALL VALVE
CUTOFF MACHINE SUPPLES FOR CID SUPPLES FOR CID
SAFETY GLASSES
12X6 TAP SLEEVE
LAPTOP BATTER
Y
DateAmountDescription 1
LIGHT BULB LIGHT BULB
CONCRETE
UNIT #5370
FASTNERS FASTNERS
UNIT#7242 UNIT#7242 UNIT#7207
CHOP SAW
FIRST AID
10"HYMA
X
BATTER
Y
A
10/25/2013339.47RREDONDO, EVERARDOOREILLY AUTO 0000520710/24/2013249.99RREDONDO, EVERARDOOREILLY AUTO 0000520710/25/2013178.996.999.990.765.028.498.49BANDA, SAULUNITED RENTALS #01869310/16/20131,11
7.8010/11/2013126.62FOX CROFT EQPT.& SVC.I10/11/20131,452.00M D N ENTERPRISES10/21/20131,678.5810/16/2013891.009.60BARLOW, MITCHEL SCHANNEL SAFETY AND MA10/10/201323.9010/29/2013129.40BARLOW,
MITCHEL SDXPE - PRECISION10/31/2013140.0010/23/2013169.9910/16/20131,850.00BARLOW, MITCHEL SM D N ENTERPRISES10/7/2013584.00BARLOW, MITCHEL SM D N ENTERPRISES10/30/2013686.51BEDFORD,
MICHELLE LDMI DELL K-12/GOVT10/25/2013100.0010/31/2013675.00BEDFORD, MICHELLE LNASH'S FITNESS INC.10/31/2013175.0010/29/20131,207.69BEDFORD, MICHELLE LTHOMSON WEST TCD10/10/2013912.00BEDFORD,
MICHELLE LWAL-MART #511610/10/201329.76BEDFORD, MICHELLE LWAL-MART #511610/10/201350.91
21.7432.0865.85194.4425.9823.9923.9951.1051.1019.0220.4610/13/2013144.4410/25/2013171.25473.85585.6517.99870.0091.80297.97392.5074.98100.0010/28/2013385.0010/16/20135,890.0030.0036.9370.00124.9086.46
REPORTS
10/28/201310/28/2013RREDONDO, EVERARDOTEXAS TRUCK PARTS & TI10/31/2013RREDONDO, EVERARDOTEXAS TRUCK PARTS & TI10/31/2013RREDONDO, EVERARDOTEXAS TRUCK PARTS & TI10/23/2013RREDONDO, EVERARDOUTILITY
TRAILER SALES10/31/2013RREDONDO, EVERARDOUTILITY TRAILER SALES10/31/2013FISCHER'S HAREWARE10/30/2013FISCHER'S HAREWARE10/30/2013FISCHER'S HAREWARE10/22/2013FISCHER'S HAREWARE10/22/2013FISCHER'S
HAREWARE10/24/2013FISCHER'S HAREWARE10/24/2013M D N ENTERPRISES10/30/2013UNITED WELDING SUPPLIE10/10/201310/31/201310/30/201310/28/2013
10/10/201310/13/2013
10/8/201310/8/201311/1/201310/8/201310/8/2013M D N ENTERPRISES10/7/2013METTLER TOLEDO LLC11/1/2013BEDFORD, MICHELLE LDMI DELL K-12/GOVT10/7/201310/9/201310/9/201310/9/2013
BAY AREA RENTALS10/7/2013
P-CARD
BEDFORD, MICHELLE LSHI GOVERNMENT SOLUTI
BEDFORD, MICHELLE LSOUTHWEST SOLUTIONS
BARLOW, MITCHEL SHURRICAN TOOL AND SUP
BARLOW, MITCHEL SFACTORY OUTLET MAXTOBERGERON, BETSY EINTERNATIONAL ASSOCIA
HD SUPPLY WATERWORKSOUTH HOUSTON CONCR
SEOPBEDFORD, MICHELLE LENTERPRISE RENT-A-CAOGT
THE SCRUGGS COMPAN
R
RREDONDO, EVERARDOMONUMENT CHEVROLERREDONDO, EVERARDOMONUMENT CHEVROLERREDONDO, EVERARDOMONUMENT CHEVROLERREDONDO, EVERARDOMONUMENT CHEVROLERREDONDO, EVERARDOMONUMENT CHEVROLE
Y
TTTTT
BEDFORD, MICHELLE LPAYPAL AMERICANSO
C
BARLOW, MITCHEL SCINTAS CORP # 060
BANDA, SAULLA PORTE TOOL BO
X
A
FISHER SCI ATL
BEDFORD, MICHELLE LLEADSONLINE
KROGER #319
Vendor Name
BARLOW, MITCHEL SOFFICE MA
X
BEDFORD, MICHELLE LDOLPHIN
BERGERON, BETSY EVESCOBERGERON, BETSY EVESCO
VESCOVESCOVESCO
RREDONDO, FELIPE RREDONDO, FELIPE RREDONDO, FELIPE RREDONDO, FELIPE RREDONDO, FELIPE RREDONDO, FELIPE
AAAAAA
BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT
BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT
Cardholder Name
UCHTER, LORIEUCHTER, LORIEUCHTER, LORIEUCHTER, LORIE
AAAAAAAA
BANDA, SAUL
BANDA, SAULBANDA, SAUL
AAAAAAAAAAAAAAAAAAAAAA
16
PAGE
TP ELECTIRACAL EXT CORD
SINK PLUMBING
DRAIN OPENE
WATER HOSE
LS EXT CORD
R
Description 4
OTHER APPLE PRODUCTS.
TWELVE SOUTH BOOKARCFOR JAREE TO USE WITH
ROOMO A AND COUNCIL C
PPLE TVS TO BE USED IN ROOM A AND COUNCIL CO
THLETES FOR SPECIAL OCLASSICS IN COLLEGE ST
WITH HER MACBOOK PROWITH HER MACBOOK PRO
2013
AOHN
PPLECARE PROTECTION JAREE'S MACBOOK PRO
ON HER MACBOOK PROON HER MACBOOK PRO
MATTRESSES FOR SPECIAIN COLLEGE STATIONIN COLLEGE STATIONTHLETES FOR SPECIAL OIN COLLEGE STATIONTHLETES FOR SPECIAL OIN COLLEGE STATIONTHLETES FOR SPECIAL OIN COLLEGE STATIONTHLETES
FOR SPECIAL OIN COLLEGE STATIONTHLETES FOR SPECIAL OIN COLLEGE STATION
ND PAPER TOWELS
PAGES '09 SINGLE USER LIHER MACBOOK PRO
PPLE PRODUCTS.
NOVEMBER
LS EXT CORDLS EXT CORDLS EXT CORD
Description 3
October P-card Purchases by Cardholder
AA
CHIPS, WATER, FRUIT AND
PPLE MACBOOK PRO 15"
PPLE THUNDERBOLT 27-I
PPLE HDMI CABLES FOR
BULK ELECTRICAL WIRE, LPPLE MAGIC TRACKPAD
CUT OFF WHEEL, GRINDINWHEEL. TWO TRANSACTIOWHEEL, TWO TRANSACTIO
LUNCH FOR 13 ATHLETESFOR SPECIAL OLYMPICS FSCHOOL PROGRAM. CRAC
PPLE KEYBOARD FOR JA NUMBERS '09 APPNUMBERS '09 SINGLE USE
IDLE AIR CONTROL VALVE
SPECIAL PROGRAMS. BIN
FRONT WHEEL ALIGNMENPPLE USB SUPERDRIVEEXTERNAL APPLE USB SU
MAINE TURN FLYWHEEEL
KEYNOTE '09 APPKEYNOTE '09 SINGLE USE
AAGKTURFPNWRR
FAMILY VIOLENCE FORM
GLASS REPLACEMENTFITNESS CENTER POOL
S
OCTOBER,
UPHOLSTERY REPAIRS FOTNESS EQUIPMEN
T
IR BRAKE DRYE
UNIT#7003VACCUM TUBING
CAST IRON PIPELIFT STATION 14
R
TP ELECTRICAL EXT CORDWATER HOSE TP ELECTRICAL EXT CORDWATER HOSE TP ELECTRICAL EXT CORDWATER HOSECAP-RADIATO
Description 2R
UNIT#7244
SERVICES
/C BELT
UNIT#5134BATTER UNIT#5134BATTER
YY
REPAIREPAI
RR
ON
NGNG
REPLACEMENT DECANT WSAAAAAAAAAAAAAAA
PPLECARE PROTECTION
DESK CALENDER-S.BRADL
CENTER SNACKS FOR AFT
BATTERIES FOR RADIO RO PARTS FOR BRAKE REPAI
1.8M
WATER TESTING FOR TRI
CUT OFF WHEEL, GRINDIN
CABLE CLAMPS, FASTENE
FITNESS CENTER EQUIPM FITNESS CENTER EQUIPM CHARGE FOR INTERPRET DRAIN OPENER, SINK PLU DRAIN OPENER, SINK PLU
PPLE MAGIC TRACKPAD
SEPTEMBER, LOGO FOR RODEO AREN
EEAAEMRMEGR
BOOKARC FOR MACBOO
A
K
ITEMS FOR BOCCE TRI
HOTEL ROOMS FOR 13 HOTEL ROOMS FOR 13 HOTEL ROOMS FOR 13 HOTEL ROOMS FOR 13 HOTEL ROOMS FOR 13 HOTEL ROOMS FOR 13
(PPLE 27-INCH DISPLA
ITEMS PURCHASED FO
PPLE HDMI CABLES PPLE MACBOOK PRO
R
Y
P
CRANE INSPECTIONS
TUBING AND FITTING
CRIME VICTIM FORM
CREDIT FOR V-BELT
S
S
PPLE KEYBOARD
PAGES '09 APP
DateAmountDescription 1
REPLACE AI
BATTERIESR
UNIT #7248 UNIT #8614
PPLE TVS
UNIT#7176 UNIT#9210 UNIT#8090
UNI#7206
POLYME
R
AAAAAAAA
10/16/2013191.10BRADLEY, BRYAN SMARATHON FITNESS10/21/2013130.00BRADLEY, BRYAN SMARATHON FITNESS10/24/2013499.8210/23/2013173.77BRADLEY, SHAMARIAN DVOIANCE, LLC10/4/201310.62BRADLEY,
SHAMARIAN DWAL-MART #511610/30/201312.9710/30/2013485.0010/21/2013200.005.99FISCHER'S HAREWARE10/16/2013113.009.99FORT BEND SERVICES IN10/4/20131,691.25M D N ENTERPRISES10/22/2013338.0010/10/201314
1.4010/14/2013172.76BROWN, JEFFREY WCHICK-FIL-A #0220910/11/201359.80BROWN, JEFFREY WFAMILY DOLLAR #225810/17/201342.98BROWN, JEFFREY WHAMPTON INN HOTELS10/12/2013147.07BROWN, JEFFREY
WHAMPTON INN HOTELS10/12/2013147.07BROWN, JEFFREY WHAMPTON INN HOTELS10/12/2013147.07BROWN, JEFFREY WHAMPTON INN HOTELS10/12/2013147.07BROWN, JEFFREY WHAMPTON INN HOTELS10/12/2013147.07BROWN,
JEFFREY WKROGER #31910/8/201344.5710/31/2013528.689.73BURAS, JACKOREILLY AUTO 0000520710/9/20131.40BURAS, JACKOREILLY AUTO 0000520710/4/20139.73BURAS, JACKOREILLY AUTO 0000520710/23/2013192.991.25
BURAS, JACKUTILITY TRAILER SALES10/11/2013130.94BURAS, JACKUTILITY TRAILER SALES10/23/2013160.7510/16/2013198.0010/11/2013239.0010/11/2013949.0010/14/20132,657.00
95.0010/15/20131,738.00346.2930.0011.8816.7769.7431.97BROWN, JEFFREY WHAMPTON INN HOTELS10/12/2013147.0718.4265.0017.6950.5964.45UNITED WELDING SUPPLIE10/31/2013123.7538.0049.0049.9569.0079.0019.9919
.9919.99
REPORTS )
(
BRADLEY, BRYAN SBENTE INTERIORS10/31/201310/15/2013CADEMY SPORTS #2010/10/2013UTOMOTIVE MACHINE SH10/24/201310/25/201310/16/201310/16/201310/11/201310/16/201310/11/201310/11/201310/11/201310/11/2013
10/22/201310/22/201310/22/2013OREILLY AUTO 0000624710/24/2013UNITED WELDING SUPPLIE10/31/2013
10/9/2013FISCHER'S HAREWARE10/4/2013FISCHER'S HAREWARE10/4/201310/4/2013
10/8/2013OREILLY AUTO 0000520710/9/2013
P-CARD
HOUSTON FREIGHTLINER
FOUR SEASONS EQUIPME
CHLORINATOR MAINTENA
PL APPLEONLINESTOREPL APPLEONLINESTOREPL APPLEONLINESTOREPL APPLEONLINESTOREPL APPLEONLINESTOREPL APPLEONLINESTOREPL APPLEONLINESTOREPL APPLEONLINESTOREPL APPLEONLINESTOREPL APPLEONLINESTOREPL
APPLEONLINESTOREPL APPLEONLINESTORE
BRADLEY, BRYAN SLOHMAN GLASS COMPAN
BRADLEY, BRYAN SNO WATER DISTRICT LAB
YOLLIED ELECTRONICS INNNPUUUUUUUUUUUU
C
PRECISION MUFFLE
R
DIXON EQUIPMEN
WAL-MART #5116WAL-MART #5116WAL-MART #5116
T
WW GRAINGERWW GRAINGER
BRADLEY, BRYAN SCOMET SIGNS
BROWN, JEFFREY WKROGER #319
Vendor Name
BERGERON, BETSY EVESCO
AAAAAAAAAAAAAAA
BRADLEY, SHAMARIAN D
BROWN, JEFFREY W
Cardholder Name
BROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILL
BROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILL
BURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACKBURAS, JACK
BURAS, JACKBURAS, JACKBURAS, JACK
YYYYYYYYYYYY
CAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE D
CAIN, LYLE D
PN TUNNEL WITH VERIZOSMARTNET 8X5XNBD SUPPORT FOR
COFFEE SUPPLIES, KITCHEN SUPPLI
17
OFFICE SUPPLIES PENS POST I
T
PAGE
BAND AIDS FOR FLU SHOTS
PN TUNNEL WITH VERIZOCISCO 1921 ISR G2 ROUTE
R
CLEANING SUPPLIES
Description 4
BATTERY IN SURVEYOR'S
MEMORY IN AN OPTIPLEX
ND STORAGE FOR JAREE
MEMORY TO COMPUTER J09-27-2013 THRU 10-26-201 CONTRACTED MONTHLY CCONTRACTED MONTHLY C09-27-2013 THRU 10-26-201
INTERMEDIATE DISTRIBUTUPGRADE FROM OFFICE 2
JEFF'S SPARE THAT WAS BECAUSE WE WERE NOT DB9 M/F EXTENSION SERI
ENDPOINT PROTECTION S
CONTRACTED ANNUAL MARANGE OF 07-01-2013 THRLTO-4 STORAGE MEDIA FOCLEANING CARTRIDGES F25 PACK OF CD SLIM JEWEBLACK ON WHITE LABEL M
TO WINDOWS 7 ON AN OP
CIO IT INFRASTUCTURE PREPLACE THE ONE ON JA
WHITE FLEXIBLE TAPE. M
OFFICE SUITE SOFTWARE USE ON HIS SURFACE PR
2013 JAREE TO USE ON HER M
AIA9LUWU33OOOMAFAT0U
NOVEMBER
Description 3
RENEWAL
SUPPORT
October P-card Purchases by Cardholder
JAREE
AAA
DROPBOX FOR BUSINESS
SERIAL CABLE & ADAPTER1.5FT USB TO DB9 SERIAL
DELL 6-CELL LITHIUM-ION DOBE CREATIVE CLOUD
LABEL MAKER TAPE2 2PK BLACK ON WHITE LAMCAFEE GOLD SUPPORT PPLICATOR FOR SIGN SH
MS OFFICE FOR MAC 2011MICROSOFT OFFICE FOR CISCO 1921 ISR G2 ROUTECISCO 1921 ISR G2 ROUTEOFFICE PRO PLUS 2013 LICONFERENCE 11/24-27, 20
RENEWAL OF OUR ACRON
KINGSTON KINGSTON OTTERBOX IPHONE CASEOTTERBOX IPHONE 4/4S C
BUNDLE OF POLICIES THA
MUZAK ON-HOLD MUSIC SWINDOWS 8 PRO UPGRADKWAS, SHIRT RODRIQUEZFOR WORK SHIRT UNIFOR
BLACK BOX 2U BLACK WA DOMAIN NAME RENEWALBIZBYTHEBAYSURVEY.CO
TRAYS, TABLECOVERS,UTENSILS-RETIREMET PA
DOMAIN NAME REFUNDREFUND OF RENEWAL FOMONTHLY PRINTER OVEREZ, SHIRT PACE, NAMEPL
PURCHASE 9 HIGH-END M
PC POWER-SAVING BAC
LTO-5 ULTRIUM TAPESSTORAGE MEDIA FOR OUS TOWELS SHEETS BANDS TOWELS SHEETS BANDS TOWELS SHEETS BANDS TOWELS SHEETS BAND
MLRRAMMBK-RMATER1OBAEICRA1AAAAMR
EES WITH EMBROIDER
KWAS, HANKS, NOLEN
D III TO WORK SHIRTS
Y
OCTOBER,
FOR JAREE TO USEPRINTER IN OFFICE
ODRIGUEZ JIMENE
Z
UNIFORM PANTS FOR RODEZ AND DUBOSE
RING POSITION
))
Description 2
2 X 2GB2 X 2GB
EMPLOYEES
((
2 2GB MEMORY MODULES4GB 2 2GB MEMORY MODULES4GB
RZ
BER
A
AA CREDIT FOR RETURN OF PS2AA
3 PARAMEDICS TO STATE
UNIFORM PANTS FOR MAL
DD PARAMEDIC I AND II A CLEANING, KITCHEN SUPP CLEANING, KITCHEN SUPP CLEANING, KITCHEN SUPP CLEANING, KITCHEN SUPP
DOMAIN NAMES PURCHAS OFFICE PRO PLUS 2013 LI UNIFORM PANTS FOR HAN WORK SHIRTS FOR NEW E
CISCO ROUTER + SUPPOR CISCO ROUTER + SUPPOR
UNIFORM PANTS FOR PAC
WINOWS 8 UPGRADE LICE
UNIFORM T SHIRTS FOR O UNIFORM PANTS PACE TU
JEWEL CASE + LABEL TAP
STORAGE & CLEANING TA
WALLMOUNT RACK CABINCRONIS SUPPORT RENE GEAR BELTS FOR UNIFOR
6 UNIFORM PANTS RAYBUR
BACK PATCHES "PARAME
PURCHASE FROM A LEASNNUAL MAINTENANCE CDVERTISING FOR ENGIN
MONTHLY OVERAGE CHADOBE CREATIVE CLOUD BULBS FOR LIGHT TRAPS
POLICY PREMIUM BUNDL
UNIFORM GEAR BAGS FO
MCAFEE SUPPORT RENE
SEPTEMBER,
ETTE DROPBOX FOR BUSINESEHRPCENW OFFICE 2013 LICENSES WCMKNTRRENMELLLLDE
PC BACK-UPS PRO 700 UNIFORM PANTS NOLEN
E
6-CELL LITHIUM BATTER()
MUZAK MUSIC SERVICE
S
Y
S
HAND SQUEEZE ROLL
INK CARTRIDGES FO
CNTR SOL TECH LIQ
R
DateAmountDescription 1
CONCRETE
SOD SOD
AAAAAA
10/11/2013219.9510/31/2013239.3610/15/2013795.00CAIN, LYLE DGODADDY.COM10/31/201336.5110/12/2013925.5510/12/20131,412.0010/12/20134,914.2110/31/2013999.0010/17/2013330.0010/28/2013123.1810/14/20131,6
69.4010/31/20131,975.2010/16/20132,220.25CAMP, LISA MGALLS INTERN10/14/201347.37CAMP, LISA MGALLS INTERN10/24/2013148.69CAMP, LISA MGALLS INTERN10/27/2013210.67CAMP, LISA MGALLS INTERN10/17/2013597.8
3CAMP, LISA MGALLS INTERN10/23/2013600.00CAMP, LISA MGALLS INTERN10/4/2013656.0010/18/20131,397.00TEXAS EMS CONFERENCE10/22/2013630.00CAMP, LISA MWAL-MART #511610/4/2013393.87CAMP, LISA
MWAL-MART #511610/4/20136.44CAMP, LISA MYELLOWFIN INDUSTRIES I10/9/201394.66BAY AREA RENTALS10/17/2013122.9510/21/20131,702.00CAMPOS, VICTOR MFISCHER'S HAREWARE10/14/20137.9810/17/20131,650.00CAMPOS,
VICTOR MVESCO10/13/2013137.95SSN CAREER NETWORK10/21/2013351.00
10/29/2013940.7256.53CAIN, LYLE DDELL FINANCIAL SERVICE10/11/20133,276.0081.5881.58DMI DELL K-12/GOVT10/16/2013104.99DMI DELL K-12/GOVT10/29/2013119.2515.1715.17MUZAK LLC LOCAL10/21/2013690.00PCMG8
00-625546810/18/2013120.95PCMG800-625546810/21/2013354.80PCMG800-625546810/15/2013560.7021.9042.9053.2024.17197.00408.0010/14/2013354.3110/24/2013414.1710/12/2013590.6415.0014.9150.0150.0090.0021.00
REPORTS ))
(
(
10/31/201310/23/201310/21/2013CAMP, LISA MGALLS INTERN10/30/201310/30/2013MURFF TURF FARMS INC10/15/2013DOLRTREE 928 0000928210/12/2013
10/29/2013DMI DELL K-12/GOVT10/12/2013DMI DELL K-12/GOVT10/24/2013CAIN, LYLE DGODADDY.COM10/21/201310/19/2013
10/8/2013CHEAPESTEES.COM10/8/2013MURFF TURF FARMS INC10/7/2013
10/4/201310/4/2013
P-CARD
CAIN, LYLE DSHI GOVERNMENT SOLUTICAIN, LYLE DSHI GOVERNMENT SOLUTI
SHI GOVERNMENT SOLUTISHI GOVERNMENT SOLUTISHI GOVERNMENT SOLUTISHI GOVERNMENT SOLUTISHI GOVERNMENT SOLUTISHI GOVERNMENT SOLUTI
CAIN, LYLE DIMAGENET CONSULTING LMAIN STREET EMBROIDERCAMP, LISA MMAIN STREET EMBROIDER
IMAGENET CONSULTING LIMAGENET CONSULTING L
USTIN RIBBON AND COM
PL APPLEONLINESTOREDVANCED CUTTING SYS
UPLLLOOOOOOOOYYT
JANCO ASSOCIATES,IN
C
SOLID BORDER IN
WAL-MART #5116WAL-MART #5116
C
GODADDY.COM
CAMPOS, VICTOR MUNIVAR USA IN
GALLS INTERNGALLS INTERNGALLS INTERN
DATAVOX, INCDATAVOX, INCC
Vendor Name
DROPBO
X
AAAA
CAMPUZANO, LINDSECAMPUZANO, LINDSE
YY
CAMPOS, VICTOR M
CAMPOS, MIGUEL
CAMPOS, MIGUEL CAMPOS, MIGUEL
AAA
Cardholder Name
CAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA MCAMP, LISA M
CAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN,
LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE D
PB BLASTER LUBRICANT SILICONE
18
PAGE
UNIT#5401 NON STOCK TIRE
BOLTS UNIT # 80-43
TITANIUM BIT SE
T
Description 4
ELECTRICAL
STOCK TIRE
LCD ASSEMBLY & 6 PIECE
CONVENTION IN IDAHO IN
2013
TD
NOVEMBER
TITANIUM BIT SETITANIUM BIT SE
TT
Description 3
October P-card Purchases by Cardholder
COMPRESSOR PUMP AND
WATER, SNACKS, SUNCRE
OPEN ENROLLMENT FORM
N. WELLS & D. DEARMONDDMINISTRATOR-CATHY H
STOCK TIRE,UNIT#5401 NON STOCK TI STOCK TIRE,UNIT#5401 NON STOCK TI
DALLAS TRIP WITHROCK PROGRAM JUVENIL DALLAS TRIP WITHROCK PROGRAM JUVENIL DALLAS TRIP WITHROCK PROGRAM JUVENIL DALLAS TRIP WITHROCK PROGRAM
JUVENIL
IPHONE 4/4S GLASS REPL
IRFARE & HOTEL RESER
HIGHLIGHTER,CALCULATOPOST IT,FILE FOLDERS, C
PB BLASTER LUBRICANTSILICONE, LPS LUBRICAN PB BLASTER LUBRICANTSILICONE, LPS LUBRICAN
EEEEAEAFAVRR
TT
FLOWERS FOR DECORFOR RETIREMENT PARTFOR RETIREMENT PART
YY
DALLAS TRIP WITH ROCKPROGRAM -JUVENILES
UNIT #7207VALVE CORE FOR A/C
OCTOBER,
INCODE SOFTWARE
SERVICE PROGRAM
RETIREMENT PART
UNIT# 7183SKIDS, PLOW BOLT
ND DEPENDENTS
FLASHER MODULE
METAL DETECTOR
Y
STAMPS-CLERKS
RS, INDEX TABS
REGISTRATION
Description 2
UNIT #80-43,BOLTSELECTRICAL UNIT #80-43,BOLTSELECTRICAL
BELTUNIT # 86-14
RECHARGEABLE BATTERSR RADARS
CAMERAS
POSITION
TOWELS
REFILLS
TWO NAME STAMPS FORCLERKS
OFFICE
T PARTT PART
YY
PART SANDWICHES FOR RETIREPART
YY
AAA
INK TONER FOR PRINTERS
FLU SHOTS FOR EMPLOYE ROCK PROGRAM DALLAS COMMUNITY SERVICE SPE OFFICE SUPPLIES SOAP, I
FAST SETTING CONCRETE 2013 GFOAT FALL CONFER
WATER/COKES FOR RETIR PAPER, BINDING COMBS/C HAND SOAP,DETERGENT,
2 RETIREMENT GIFT CARD SPEAKER FOR COMMUNIT
PRE-EMPLOYMENT TESTI BATHROOM TISSUE, PAPE
HP PRINTER CARTRIDGES
ROCK PROGRAM SUPPLIE
FORM CREATOR FOR BEN
DVERTISING FOR ENGIN DECOR ITEMS FOR RETIR
IRFARE & HOTEL EXPEN
DIP, CHICKEN TRAY, CUP
SEPTEMBER,
ESENOERSTAYNNSE
BUSINESS CARDS COUR
S
CLEANING SUPPLIES FO
MONTHLY SECURITY FO
RT
R
BALLOONS/BANNER FO
NNUAL INSITE FEE FO
CIVIL SERVICE SEMINA
CAKE FOR RETIREMEN
R
R
CHECK VALVE FOR AI
R
T
PUMP GP WTR-CORE
R FASTENERS,SEALNT
MULTIFOLD TOWELS
BENEFIT BOOKLETS
COFFEE, CREAME
R
IPHONE 4 PARTS
DateAmountDescription 1
STOCK TIRE CLEVIS HOO FASTENERS
K
UNIT#5315
AAA
TEXAS POLICE ASSOCIATI10/16/2013295.005.7310/22/2013451.8510/22/2013140.0010/15/2013400.00TYLER TECH GOVT FEES10/15/2013600.007.9910/23/20131,728.12COLLINS, MICHAELOREILLY AUTO 0000520710/10/20135.9
8COLLINS, MICHAELSOUTHERN TIRE MART#6110/21/2013250.00COLLINS, MICHAELSOUTHERN TIRE MART#6110/10/2013404.00COLLINS, MICHAELSOUTHERN TIRE MART#6110/21/2013424.00COLLINS, MICHAELWOWCO
EQUIPMENT CO10/8/201322.76COLLINS, MICHAELWOWCO EQUIPMENT CO10/8/2013119.94CURIEL, SAUL RFISCHER'S HAREWARE10/9/20139.58CURRY, ALLISON MPAMELA PRINTING10/17/20131,680.00
19.4510/8/20131,855.9816.8849.9910/13/2013611.9031.9650.0062.24809.0010/16/2013143.2266.8131.0043.5058.0023.0048.0019.3154.8024.6427.98138.0055.10400.0041.89628.4052.2052.39144.51263.7246.5327.4732.9
724.2910/25/2013101.7011.5012.00175.0517.3819.1821.6439.8852.67
REPORTS )
(
GARDEN RIDGE - 01610/14/2013PAYPAL ASCEHOUSTON10/21/2013SUBWAY 0002761510/18/2013A CTR-CONCES 1013305610/25/2013A CTR-CONCES 1013305610/25/2013A CTR-CONCES 1013305610/25/201310/25/201310/22/2
013MCDONALD'S F2169410/25/2013BLACK & DECKER SRV #0110/28/2013FISCHER'S HAREWARE10/17/2013FISCHER'S HAREWARE10/17/2013FISCHER'S HAREWARE10/26/2013MAZON MKTPLACE PMTS10/15/2013DOBE SYSTEMS,
INC.10/22/201310/18/2013
10/15/201310/18/201310/18/201310/14/201310/18/201310/18/201310/24/201310/10/201310/20/2013FISCHER'S HAREWARE10/23/2013FISCHER'S HAREWARE10/18/201310/22/2013
10/8/201310/7/201310/4/201310/8/201310/4/201310/4/201310/4/201310/4/2013
10/8/201310/4/201310/8/201310/8/2013
P-CARD
COLLINS, MICHAELHOUSTON FREIGHTLINER
MY LIFE MY POWER WORLMY LIFE MY POWER WORL
GREAT SOUTHWEST PAPEGREAT SOUTHWEST PAPE
GIBSON PRINTING COMPA
A CTR-PLATNUM1010305
TEXAS INDUSTRIAL MEDI
LL AMERICA SALES COR
9NRRDDTOP GUN SECURITY & INPP
C
V
PROSTAR SERVICES IN
BETA TECHNOLOGY IN
C
C
CLAUSEN, MATTHEWEXPEDIA EXPEDIA.CO
M
PARTY CITY #410WAL-MART #5116WAL-MART #5116WAL-MART #5116
COLLINS, MICHAELBAYTOWN BOLT
COLLINS, MICHAELBAYTOWN BOLT
LASER IMAGINGLASER IMAGINGCOLLINS, GHISLAINE MRESIDENCE INN
HENRY SCHEIN
KROGER #319KROGER #319KROGER #319KROGER #319KROGER #319
Vendor Name
VESCOVESCOVESCOVESCOVESCO
AAAAAAA
CHITTENDEN, ROBERT CHITTENDEN, ROBERT CHITTENDEN, ROBERT CHITTENDEN, ROBERT
AAAA
CAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO,
LINDSECAMPUZANO, LINDSE
YYYYYYYYYYYYY
CLAUSEN, MATTHEW
CURRY, ALLISON M
Cardholder Name
CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA
CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA
CATES, SONYA CATES, SONYA CATES, SONYA
CURIEL, SAUL RCURIEL, SAUL R
DAVIS, MARLA
AAAAAAAAAAAAAAAAAAAAAA
DAVIS, DEAN
A
R
19
PAGE
RADAR TRAILWE
Description 4
2013
NOVEMBER
Description 3
October P-card Purchases by Cardholder
SENDER FUEL LEVELGASKET
FUEL GAGE, FUEL LEVEL S
PARTS FOR PACKER BLAD
FENDER W/O MOLDING LH
MODULE REGULATOR, RE
PIG TALL CONNECTOR FO
PARKING BRAKE SWITCH
,PAINT, COTTEN GLOVES
CER
OCTOBER,
UNIT#7207CONDENSER,SEAL
WHEEL,STUD,NUT
METER CPLG, LID
/C COMPRESSOSEAL UNIT #7149
VALVE BOX, PVC
R
UNIT#7215FUEL INJECTOR
UNIT#7136MOWER SKIDS
WATER HOSE
Description 2
CO3B, 2 IN COMPOUNDMETER, MILE
HYO FITTING
S
OIL DIPSTIC
K
PART FOR FRONT AXLEUNIT#7157
MATERIAL
LED BULB
IR DRYE
STARTER
R
FENDER
CUPS, FOLD TOWEL, ROLLTOWEL
OFFICEOFFICE
CREDI
THROTLE CABLE FOR WEEEATER
UNIT#7239, PARTS FOR INJCTOR
STOP
T
P KIT
MILE
AA
REPAIR KIT, MUELLER HD
FLX CPLG,CURB STOP, CL
ELECTRICAL CONNECTOR
BRASS NIPPLE, SADDLE,C
COOLER, BATTERIES,GLA TIMING COVER GASKET A RADAR TRAILER FABRICA
CO3A, 2IN TURBINE METE
MANHOLE HOOK, HAND P
COFFEE CREAMER SUGA
SEPTEMBER, HYD REP KIT, 5 GAL PAIL
SHELVING FOR PART MG SHELVING FOR PART MG
COFFE, SUGAR CANISTE
SSRRUUANRT
RR
R
FEL LINE, PRIMER BULB
DAPTERS,CURBSTOP
RADAR TRAILER JACK
HYDRANT REPAIR KI
PARTS FOR PACKER
BROOMS FOR SHOP
4 IN SLIP COUPLING
T
MASER PADLOCKS
4 FT FIRE HYDRAN
T
SLEEVE FOR SAW
STOCK FITTINGS
HANDSANITIZE WATER METER WATER METER
CONNECTORS
R
DateAmountDescription 1
SEWER PIPE
NGLE IRON
UNIT # 7172
UNIT# 4701 UNIT #7176 UNIT #7215
UNIT#5135 UNIT#7160 UNIT#8043 UNIT#7417 UNIT#7417 UNIT#7234 UNIT#7244 UNIT#7243 UNIT#7207
UNIT#5332 UNIT#7149 UNIT#8536
IR FILTE
OIL FILTE
R
R
SHOVEL
AAA
10/22/2013237.1010/15/2013269.24CHASTANG FORD PARTS110/10/2013511.377.48FASTENAL COMPANY0110/22/2013217.96FERGUSON ENT #110510/23/2013142.003.8910/23/2013151.0810/16/20131,358.0410/18/20131,358.0410/
16/20131,479.6610/18/20131,492.0010/31/20131,502.00HEIL OF TEXAS HOUSTON10/14/2013570.7510/23/2013456.1910/15/2013528.6810/15/2013235.30M D N ENTERPRISES10/14/2013105.00M D N ENTERPRISES10/17/20132
00.98M D N ENTERPRISES10/15/2013291.50M D N ENTERPRISES10/24/2013374.98M D N ENTERPRISES10/17/2013848.80M D N ENTERPRISES10/17/20131,208.0810/11/2013379.0010/14/2013235.609.95
27.7279.0060.9310.4629.1224.5240.4032.55127.1646.7546.7547.64386.0034.3037.4237.4217.97843.5217.8880.24671.53784.0825.0416.5031.0016.8546.9860.76148.52441.0028.5010.84
REPORTS )
(
10/21/2013BAYOU CITY LAWN & E10/11/2013BAYOU CITY LAWN & E10/16/201310/24/201310/30/201310/24/2013DXPE - PRECISION10/18/2013DXPE - PRECISION10/16/2013FISCHER'S HAREWARE10/21/2013FISCHER'S
HAREWARE10/21/201310/16/201310/30/201310/21/201310/25/201310/18/201310/11/201310/17/201310/17/2013TRIPLE S STEELHSO10/17/2013TRIPLE S STEELHSO10/21/2013
10/16/201310/17/2013
10/9/2013SCO SOUTH HOUSTON10/8/201310/8/2013CHANNELVIEW SUPPLY10/8/2013CHASTANG FORD PARTS111/1/2013FASTENAL COMPANY0110/7/2013FASTENAL COMPANY0110/7/2013HEIL OF TEXAS HOUSTON10/8/2013M
D N ENTERPRISES10/8/2013M D N ENTERPRISES10/7/2013PEPBOYS STORE 29610/4/201310/4/201311/1/2013
P-CARD
LTERNATOR & STARTER HOUSTON FREIGHTLINER HOUSTON FREIGHTLINER HOUSTON FREIGHTLINER HOUSTON FREIGHTLINER
BROOKSIDE EQUIPMENT SBROOKSIDE EQUIPMENT S
GREAT SOUTHWEST PAPE
LANSDOWNE-MOODY CO
CAY POWER PRODUCTS C
HD SUPPLY WATERWORKHD SUPPLY WATERWORKHD SUPPLY WATERWORKHD SUPPLY WATERWORKHD SUPPLY WATERWORK
LLEN & KERBER AUTO S
PASADENA TRAILER & TR
CERTIFIT AUTO PARTS-HCERTIFIT AUTO PARTS-H
URAAORSSSSSPPPP(HU
NEELYS DEALER SUPPL
PASADENA SERVICE CTPASADENA SERVICE CTPASADENA SERVICE CT
TT
OLYMPIC INTERNATIONOLYMPIC INTERNATION
PROSTAR SERVICES INPROSTAR SERVICES IN
YRRR
BETA TECHNOLOGY IN
AACC
C
TONYS LOCK AND KE
Y
BKWENVIRONMBKWENVIRONM
Vendor Name
AAA
Cardholder Name
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
DAVIS, MARLA DAVIS, MARLA
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
RAFAEL-DISINFECTING WIPES, TRAS
20
DIPATCH/RECORDS-COPY PAPE
R
PAGE
DOVE-ENVELOPE MOISTENE
DRY ERASER MARKERS-JAI
R
L
PATROL-COPY PAPE
R
DMIN-COPY PAPE
R
VESCO DISCOUNVESCO DISCOUN
TT
Description 4
A
2013
NOVEMBER
Description 3
October P-card Purchases by Cardholder
CREDIT FOR HOTELCANCELLATION FEES FOR
CHARGED DURING TML RECHARGED DURING TML RECHARGED DURING TML RE
CONTRACT INVOICE #3078
FEES CHARGED DURING TCHARED DURING TML REG
UNIT#7234FIXED FLOW VALVE, HYDR CREDIT FOR HOTEL ROOMCANCELLATION FEE CHAR CREDIT FOR HOTELCANCELLATION FEES DUR CREDIT FOR HOTELCANCELLATION
FEES DUR
S PAPER TOWELS FOR PD DISINFECTING WIPES, TRABAGS, ENVELOPE MOISTE DISINFECTING WIPES, TRABAGS, ENVELOPE MOISTE DISINFECTING WIPES, TRABAGS, ENVELOPE
MOISTE
J. MARTIN HOTEL STAY TMCONFERENCE IN OCTOBE
BUCK PLATES FOR MOUN
TMCA SEMINAR OCTOBETMCA SEMINAR OCTOBE
A4NPARKERNNTGIIMR
CREDIT FOR ADVANCEDHOTEL DEPOSIT AT TML
RR
_
ERASE MARKERS-JAILERASE MARKERS-JAILERASE MARKERS-JAILERASE MARKERS-JAILERASE MARKERS-JAILFOR MEETING MINUTE
FASTNERS, THREADED RONUT COUPLER,BELTS
S
INVOICE # 17654338TEMPORARY WORKS
OCTOBER,
PUMP REPLACMENT LS 14ELECTICAL PARTS
SEIZED VEHICLES
NEW PUMP L.S 14
(
,COVER HANDY,
SEIZED VEHICLE
CTICES FILES
WHEEL STEEL
Description 2
TABLE 2 COMPLIANCEMONITORING
DURING TML
ESS CARDSESS CARDS
HYD LINE
CUTTING
DIALERS
A
STAMP AND SPOONS FOR
ROLLING FILE CART-BEST
DRY ERASE MARKERS-JAI
ENCLOSURES FOR LS AUT
REFUND FOR RETURNED REFUND FOR RETURNED ENCLOSURE FOR AUTODI
COFFEE, TOILET PAPER, C VEHICLE TOWING EXPENS VEHICLE TOWING EXPENS VEHICLE TOWING EXPENS VEHICLE TOWING EXPENS
WIRE, BOX, ICP OUTLT, BO CREDIT FOR CANCELLATI CANCELLATION FEES CHA FOGARTY-HOTEL STAY TM
PIPING FOR OIL CHANGE RELAYS PINS, SOCKET RE HOTEL FEES INADVERTEN HOTEL FEES INADVERTEN HOTEL FEES INADVERTEN
S. WATSON UNIFORM SHI
REPLACEMENT GATE VAL
HOTEL FEES INADVERTE
LL DEPT COPY PAPER,DLL DEPT COPY PAPER,DLL DEPT COPY PAPER,DLL DEPT COPY PAPER,DLL DEPT COPY PAPER,D
SEPTEMBER,
TONER FOR JAIL PRINTE
UEEEERRRPRRLJRBBXOVAOLORTNTT
NIMAL CONTROL TONE
FOGARTY AIRPORT PAR
R
R
K
FOGARTY HOTEL STA
DIGITAL TRANSCRIBE
Y
R
GFOA CONFERENCE
ENVELOPES FOR PW
4FT STEEL PROBE
DateAmountDescription 1
MOTOR OIL MOTOR OIL
FASTNERS
UNIT#8043 UNIT#7172
UNIT7244
PAPER
AAAAAA
10/29/2013124.4910/22/2013133.80DOVE, MELISSA LLA PORTE TOWING10/8/2013145.00DOVE, MELISSA LLA PORTE TOWING10/8/2013196.00DOVE, MELISSA LLA PORTE TOWING10/8/2013201.002.964.993.958.737.357.350.9810/2
9/2013378.90ESCOBEDO, ELISEO EFISCHER'S HAREWARE10/31/20136.40ESCOBEDO, ELISEO EFISCHER'S HAREWARE10/22/201314.33ESCOBEDO, ELISEO EFISCHER'S HAREWARE10/15/201399.41ESCOBEDO, ELISEO EFISCHER'S
HAREWARE10/11/201325.75ESCOBEDO, ELISEO EM D N ENTERPRISES10/22/20131,629.0810/25/2013572.60ESCOBEDO, ELISEO EWHOLESALE ELECTRIC DE11/1/2013205.00ESCOBEDO, ELISEO EWHOLESALE ELECTRIC
DE10/30/2013375.00ESCOBEDO, ELISEO EWW GRAINGER10/25/2013115.9610/17/2013379.98FOGARTY, PATRICE LHILTON HOTELS10/23/2013146.0010/11/2013208.1510/11/2013718.90FOGARTY, PATRICE LRENAISSANCE
HOTELS10/10/2013189.75FOGARTY, PATRICE LRENAISSANCE HOTELS10/10/2013189.75FOGARTY, PATRICE LRENAISSANCE HOTELS10/10/2013189.75FOGARTY, PATRICE LRENAISSANCE HOTELS10/10/2013189.75
34.2573.2610/25/2013194.9410/10/2013125.0010/10/2013127.7610/16/2013159.7076.21DOLBY, MICHAEL GRENAISSANCE HOTELS10/26/2013410.73320.99145.00168.00100.00360.0097.4761.9297.4748.7797.4792.69850.0075.0
075.0075.0075.0075.0075.0027.00239.20
REPORTS ))))))))))
((((
(((((
(
UTILITY TRAILER SALES10/11/2013WILCO SUPPLY LP10/22/2013DOVE, MELISSA LVESCO10/18/2013DOVE, MELISSA LVESCO10/13/201310/11/201310/11/201310/11/201310/11/201310/17/201310/16/201310/26/201310/15/2013
10/31/201310/31/201310/13/201310/10/201310/31/201310/31/201310/31/201310/13/2013
10/8/201310/4/2013DOVE, MELISSA LLA PORTE TOWING10/8/201310/8/201310/8/2013DOVE, MELISSA LLONE STAR UNIFORMS10/9/201310/8/2013
10/8/201310/6/201310/9/2013
P-CARD
CK#3278JWDQ CANCEL F
DOVE, MELISSA LGREAT SOUTHWEST PAPECK#3278JWDN CANCEL FCK#3278JWDR CANCEL F
CK#3278JWDP CANCEL F
CK#327BP6CS CANCEL FCK#327BP6CS CANCEL F
VERMEER EQPMT-HOUSTWASTE SYSTEMS EQUIPM
MERICAN DICTATION CO
OEREEEEEER
MPCO SYSTEM PARKIN
G
ESCOBEDO, ELISEO ETRI CITY SUPPLY IN
C
WAL-MART #5116WAL-MART #5116
FOGARTY, PATRICE LHILTON HOTELSFOGARTY, PATRICE LHILTON HOTELSFOGARTY, PATRICE LHILTON HOTELS
DOVE, MELISSA LLASER IMAGINGDOVE, MELISSA LLASER IMAGING
WW GRAINGER
Vendor Name
LABOR READ
Y
ESCOBEDO, ELISEO ECHEMTE
X
VESCOVESCODOVE, MELISSA LVESCODOVE, MELISSA LVESCODOVE, MELISSA LVESCODOVE, MELISSA LVESCODOVE, MELISSA LVESCODOVE, MELISSA LVESCODOVE, MELISSA LVESCODOVE, MELISSA LVESCODOVE, MELISSA
LVESCODOVE, MELISSA LVESCODOVE, MELISSA LVESCO
AAAAAAAA
FOGARTY, PATRICE LFOGARTY, PATRICE LFOGARTY, PATRICE LFOGARTY, PATRICE LFOGARTY, PATRICE LFOGARTY, PATRICE LFOGARTY, PATRICE LFOGARTY, PATRICE L
Cardholder Name
ELLISON, ASHLE
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
Y
AAAAAAAAA
21
WEB SITE HOSTINGMiscellaneous Information 2Miscellaneous Information 3Transaction Detail Information
PAGE
Description 4
SCHOOL DISTRICT AND PD
2013
HOTEL CANCELEDHOTEL CANCELED
NOVEMBER
Description 3
October P-card Purchases by Cardholder
DAY OF INCIDENT INVOLVI HOTEL-EXPLORERS COMPSAN ANTONIO,TX 10/18-10/
SAN ANTONIO, TX 10/18-10 FUEL-EXPLORERS COMP.SAN ANTONIO, TX 10/18-10 HOTEL-EXPLORERS COMPSAN ANTONIO, TX 10/18-10
REFUND FOR IAEMCONFERENCE INITIAL RES
FUEL FOR ICAC VEHICLETO BE REIMBURSED BY ICTO BE REIMBURSED BY IC FUEL FOR ICAC VEHICLETO BE REIMBURSED BY IC FUEL FOR ICAC VEHICLETO BE REIMBURSED
BY IC FUEL FOR ICAC VEHICLETO BE REIMBURSED BY IC FUEL FOR ICAC VEHICLETO BE REIMBURSED BY IC FUEL FOR ICAC VEHICLETO BE REIMBURSED BY IC
REFUND FOR IAEMCONFERENCE INTIAL RES
TUBING FOR WAVE POOLCOMPRESSOR COMPONE
MEETINGS HELD 10-18-13PRINTER, SIGN HERE FLA
GAAAAAAANEEN//2/
RADIOS TO DUTY BELTS
OCTOBER,
FUEL FOR ICAC VEHICLETO BE REIMBURSED
STATE EMS CONFERENCE STRATION GOME
ROCLAMATIONS
S HELD 10/14/13Z
SOAP FOR JAIL
COMPONENTS
FOGARTY-ELECTION LAWSEMINAR BOO
K
Description 2
COMPRESSO
CLUBHOUSE
R
N ANTONIO
UDITORS
UDIT
POOL
URSE
AAA
FOGARTY- TMCA SEMINAR
FUEL-EXPLORERS COMP. I
INK CARTRIDGES, SHARPI
DRINKS FOR BEST PRACTI
TOTTEN-JAILER'S ONLINE
HOSE, NOZZLE, &OIL FOR FUEL-EXPLORERS COMP I BREAKFAST-BEST PRACTI
FENCE REPAIRS,FALLEN T
CALCIUM CONTROL FOR R
CREDIT FOR AN OVERCHA
FRAUDULENT CHARGE/DI RADIO CLIPS TO ATTACH
SLIDE REPAIR AT SAN JAC SLIDE REPAIR AT SAN JAC SLIDE REPAIR AT SAN JAC SLIDE REPAIR AT SAN JAC
MARKING PAINT FOR COU
MOLD CONTROL SPRAY F WAVE POOL COMPRESSO
CERTIFICATE HOLDERS F WATER DISTRIBUTION CL
DINNER 4B/COUNCIL MEE INK CARTRIDGE FOR SHA FEMININE PRODUCTS&LA FITTINGS FOR WAVE POO
LUNCH FOR DISPATCHER
FOGARTY FLIGHT CHANG
SEPTEMBER,
DINNER FISCAL/COUNCI
ERERRTROPOUSFLRANSCCCN
SPRAYING MAINTENANC
E
L
SPHALT PATCHING
FUEL FOR TRAVEL
FUEL FOR ICAC
INMATE MEALS
PAINT FOR PD
HOSE REPAI SAW BLADES
DateAmountDescription 1
GATE VALVE
TEXAS FLAG
R
FASTNERS FASTNERS
SOD
A
FOGARTY, PATRICE LTX SECRETARY OF STATE10/15/201335.001.9810/10/2013294.44GARNER, ROBERT KPASADENA FENCE10/23/2013850.00GARNER, ROBERT KSTERLING FLAGS10/28/2013107.97GARNER, ROBERT KTHE
HOME DEPOT 56510/14/201345.0210/28/2013233.9010/14/2013309.68GARZA, RAFAEL GFISCHER'S HAREWARE10/15/201327.158.96GATES, NATHAN JBUC-EE'S 2310/8/201344.54GOINES, FREDERICK BFISCHER'S
HAREWARE10/7/20133.99GOINES, FREDERICK BFISCHER'S HAREWARE10/9/20136.98GOINES, FREDERICK BFISCHER'S HAREWARE10/8/20138.28GOINES, FREDERICK BFISCHER'S HAREWARE10/8/201318.24GOINES, FREDERICK
BFISCHER'S HAREWARE10/28/201344.8310/31/2013132.9810/22/20131,047.0310/22/2013210.004.1810/29/2013479.02GONZALEZ, JESSE LMURFF TURF FARMS INC10/4/2013270.00GONZALEZ, JESSE LTEEX 979
458 690310/17/2013325.00EXCLUSSIVE LINK TRAD10/27/2013111.16SPRINGHILL SUITES10/20/2013207.82SPRINGHILL SUITES10/20/2013207.82GOONIE, ALVINRACEWAY6784 6526784110/11/201340.5010/18/2013100.00LAW
ENFORCEMENT SUPP10/16/2013534.30
18.00245.00395.0010.0075.0072.6410/11/2013183.0010/22/2013345.6015.9972.2560.7846.7348.2443.7745.4751.4244.8430.6389.6789.6785.0048.6416.9926.0211.9815.0032.3371.0075.00
REPORTS )))
(((
10/14/2013GARNER, ROBERT KREVENGE PEST CONTROL 10/28/2013GARZA, RAFAEL GPITTSBURGH PAINTS 960110/30/2013GATES, NATHAN JCHEVRON 010812610/31/2013GATES, NATHAN JCHEVRON 030329910/22/2013GATES,
NATHAN JSHELL OIL 5754517630710/19/2013GATES, NATHAN JSHELL OIL 5754517630710/25/2013GATES, NATHAN JSHELL OIL 5754517630710/28/2013GAUTHIER, KRISTINCHICK-FIL-A #0286610/25/2013GONZALEZ,
JESSE LFISCHER'S HAREWARE10/28/2013GONZALEZ, JESSE LFISCHER'S HAREWARE10/30/201310/15/2013SAMSCLUB 6262 GAS10/20/2013SAMSCLUB 6262 GAS10/20/2013TEEX 979 458 690310/23/2013
10/10/201310/22/2013GARZA, RAFAEL GTHE HOME DEPOT 56510/17/2013GATES, NATHAN JCHEVRON 020730910/16/201310/10/201310/18/201310/14/2013
FOGARTY, PATRICE LSOUTHWEST AIRLINES10/4/201310/7/2013GARNER, ROBERT KINT COURSETRENDS11/1/2013GAUTHIER, KRISTINSILVER LEGACY HOTEL AN10/8/2013GAUTHIER, KRISTINSILVER LEGACY HOTEL AN10/8/201310/4/201
310/7/2013
10/9/2013
P-CARD
GONZALEZ, JESSE LHARBOR FREIGHT TOOLS
SLADEK CONFERENCE SE
MORNINGS KOLACHES - L
GRAY JR, LARRY LCENTURY ASPHALT MATE
GONZALEZ, JESSE LHD SUPPLY WATERWORK
FOGARTY, PATRICE LTEXAS MUNICIPAL CLERK
GOINES, FREDERICK BCOASTAL EXTERMINATIN
SR1SAR
G
GARZA, RAFAEL GWAL-MART #5116
GATES, NATHAN JTEXACO 0358673
GOINES, FREDERICK BWW GRAINGERGOINES, FREDERICK BWW GRAINGER
GARNER, ROBERT KLOWES #01053
KINGS BBQ #1KINGS BBQ #1
GARZA, RAFAEL GKROGER #319KROGER #322
BUC-EE'S #17
Vendor Name
GARNER, ROBERT KOFFICE MAGARNER, ROBERT KOFFICE MA
XX
VESCOVESCO
GARRISON, YVONNE GARRISON, YVONNE GARRISON, YVONNE GARRISON, YVONNE
DDDD
GOMEZ, RACHEL
GONZALEZ, ROGEGONZALEZ, ROGEGONZALEZ, ROGEGONZALEZ, ROGEGONZALEZ, ROGEGONZALEZ, ROGEGONZALEZ, ROGEGONZALEZ, ROGEGONZALEZ, ROGE
RRRRRRRRR
Cardholder Name
R
GRIFFIN, GARY
S
22
PAGE
Description 4
2013
NOVEMBER
Description 3
October P-card Purchases by Cardholder
TAPE, 4X6 NOTE PADS,TACKY FINGER, SIGNATUR
WATER COOLERS ON COU
M.HUBER,D.MENAGER,R.M
FAIRMONT POOL BLD PRO
DATA CABLE RAN TOJAREE HEFNER'S OFFICE
RODEO ARENA BUILDING
JRC
ORDERED IN SEPTEMBE
S
R
HOUSTON CHRONICLE
SMOKE ROOM AT RFC
OCTOBER,
CAMERA & LENFOR JAREE HEFNER
MUNICIPAL COUR
TNG TOURNAMEN
PAINT FOR RFC STORAGE M SMOKE ROOM
T
FEES FOR TEMP. WORKERSEPT INVOICES
SIDE CLEAN UP
JAREE HEFNER
NOTHER 3 MONTHSUBSCRIPTION
BOLTS AND NUTS FORTOOL MOUNTS
MAINT OFFICE
EMS INV 1657
TMCA SEMINA
SMOKE ROOM
R
Description 2
FRESHNERS
TROPHIES
ERS TABS
TP, TOWELS, CUSTODIALSUPPLIES
UILDINGS
UPPLIES
MATERIAL FOR HAUNTEDHOUSE
CHAIN
N RFC
SAN JACINTO POOL PUMPMOTO
CAND
R
Y
ENT
ES
FRONT DOOR LOCK REPAI
BAGS FOR SHRIMP FOR FI
4-2" BINDERS, MANILA FOL ICE FOR WATER COOLERS ICE FOR WATER COOLERS
TEMPORARY FENCE RENT NOTARY FORTASHONDA I
FISHING TOURNAMENT BA
3 MONTH SUBSCRIPTION PAINT FOR STORAGE ROO PAINT FOR STORAGE ROO STORAGE SHELF FOR BLD FISHING TOURNAMENT TR LATEX GLOVES
USED TO
ELECTRICAL SUPPLIES FO
TARP FOR OLD SCHOOL H
CORES AND KEYS FOR LO
SLIDE REFINISHING PROJ SLIDE REFINISHING PROJ SLIDE REFINISHING PROJ TOILET PAPER FOR LIBRA SNAP SAFTY HOOK, SHAC
WATER FOR FISHING TOU
S. HARRIS GRAD INSTITU
HALLOWEEN COSTUME C HALLOWEEN COSTUME C
MOSQUITO SPRAY FOR N
SPARY FOR CRAZY ANTS
DUCT TAPE FOR HALLOW BAMIA MONTHLY MEETIN
SEPTEMBER,
TTDRAEEEMRORMMGOOOECRISONK
TRAILER HITCH FOR 206
G
LAMPS FOR BUILDINGS HALLOWEEN SUPPLIES
PAPER, NOTE, STAPLE
ICE MACHINE FILTERS
COFFEE SUPPLIES FO
LUNCH FOR MEETING
R
CREDIT FOR ITEM NO
BUSINESS CARDS FO
R
T
BATTERIES FOR AI
R
LABOR FINDERS LABOR FINDERS
BLOCK ICE FO
R
DateAmountDescription 1
FUEL FUEL FUEL FUEL FUEL
A
B & H PHOTO-VIDEO.COM10/23/2013980.0710/22/2013387.50HEFNER, FRANK D3268 CED INDUSTRIAL10/16/2013291.3610/29/2013618.005.99HEFNER, FRANK DFISCHER'S HAREWARE10/7/201314.91HEFNER, FRANK
DFISCHER'S HAREWARE10/22/201325.1310/16/20131,139.1510/29/2013122.2210/22/2013952.90HEFNER, FRANK DTHE HOME DEPOT 56510/21/2013165.25HEFNER, FRANK DWAL-MART #511610/14/201337.6810/22/2013600.00HENSON
, JARED LFIREHOUSE SUBS DEE10/9/2013119.98HENSON, JARED LLOWES #0105310/21/201319.88HENSON, JARED LLOWES #0105310/16/201328.57HOVENDICK, MICHAEL JC AND D TROPHIES10/24/2013144.60HOVENDICK,
MICHAEL JFISCHER'S HAREWARE10/18/201339.95HOVENDICK, MICHAEL JFISCHER'S HAREWARE10/10/201314.58HOVENDICK, MICHAEL JKROGER #31910/15/201311.98HOVENDICK, MICHAEL JKROGER #31910/18/20137.785.9610/17/201
3429.42JONES, KYLE RSHELL OIL 5754343860010/8/20135.48JONES, KYLE RSHELL OIL 5754343860010/21/20136.76JONES, KYLE RSHELL OIL 5754343860010/30/20137.07JONES, KYLE RSHELL OIL 5754343860010/22/20137.28J
ONES, KYLE RSHELL OIL 5754343860010/4/20137.47
10/26/2013202.6687.7587.7567.8950.0073.6310/25/2013100.0812.9910/4/20131,800.0015.9932.9264.3923.9778.9610/28/2013130.00110.2249.9538.8010/19/2013230.00230.00HOVENDICK, MICHAEL JC AND
D TROPHIES10/18/2013109.5052.0041.94260.4758.4285.9410/18/2013518.7510/18/2013556.2513.6333.21
REPORTS )
(
10/16/2013HEFNER, FRANK DFISCHER'S HAREWARE10/11/2013HEFNER, FRANK DFISCHER'S HAREWARE10/11/2013HEFNER, FRANK DFISCHER'S HAREWARE10/22/201310/30/201310/19/2013HOVENDICK, MICHAEL JWALGREENS
#300110/18/2013HOVENDICK, MICHAEL JWALGREENS #300110/28/201310/17/2013
10/15/201310/17/201310/18/2013HEFNER, FRANK DFISCHER'S HAREWARE10/18/201310/12/201310/11/2013JENKINS, JERALD LFISCHER'S HAREWARE10/31/2013
10/8/201310/4/2013HEFNER, FRANK DFISCHER'S HAREWARE10/7/201310/7/201310/7/201310/4/2013
11/1/201310/9/2013
P-CARD
HEFNER, FRANK DHARBOR FREIGHT TOOLS
MAMARITAS MEXICAN RES
MERICAN FENCE CORP #HEFNER, FRANK DGREAT SOUTHWEST PAPEHEFNER, FRANK DGREAT SOUTHWEST PAPE
HEFNER, FRANK DTHE WEBSTAURANT STOR
HOUSTON CHRONICLE CIHOUSTON CHRONICLE CI
MER ASSOC NOTARIESW
HENSON, JARED LPASADENA TRAILER & TR
HENSON, JARED LCOASTAL EXTERMINATIN
RR0RR1EUTE
G
PROSTAR SERVICES IN
C
HOVENDICK, MICHAEL JLINDA'S SYLVAN BE
HEFNER, FRANK DSTANLEY SECURIT
A
Y
HOVENDICK, MICHAEL JWAL-MART #5116
LABOR FINDERSLABOR FINDERS
HARRIS, SHARON DHILTON HOTELS
REDDY ICE 397REDDY ICE 397
DATAVOX, INC
KROGER #319
Vendor Name
HEFNER, FRANK DE.E.M.C INC.LABOR READ
Y
HEFNER, FRANK DSQ H L S
VESCOVESCOVESCOVESCOVESCO
AA
HLAVATY, DENNIS HLAVATY, DENNIS
HLAVATY, DENNIS
HARRISON, MARY HARRISON, MARY HARRISON, MARY HARRISON, MARY HARRISON, MARY
HARRISON, MARY HARRISON, MARY HARRISON, MARY HARRISON, MARY
HEFNER, FRANK D
RRR
AAAAAAAAA
Cardholder Name
INGLE, TASHONDINGLE, TASHONDINGLE, TASHOND
INGLE, TASHONDINGLE, TASHOND
AAAAA
HUBER, MARK W
CABLE TIES AND FACIAL TISSUES
23
PAGE
SCREWDRIVERS
Description 4
LYSOL
OR THE REAR DOOR OF T
SENIOR HALLOWEEN PAR
2013
HT
NOVEMBER
Description 3
RENEWAL
October P-card Purchases by Cardholder
SSTSTANT CHIEF CHAMP
REPORT FOR HARRISCOUNTY AREA AGENCING
LAS VEGAS, NV 10/14-10/18LAS VEGAS, NV 10/14-10/18
LAS VEGAS, NEVADA 10/14
FACIAL TISSUE, LYSOL, CALE TIES, SCREWDRIVERS FACIAL TISSUE, LYSOL, CALE TIES, SCREWDRIVERS FACIAL TISSUE, LYSOL, CALE TIES, SCREWDRIVERS
MINEK FOR 2012 EMS CONGENCY ON AGING 2014 C
R POLE AT EMS HEADQUADDER FOR EMS HEADQUA
SERVICES. WATER AND C
ERATOR ON THE DISASTE
OR FIRE ADMIN CONFERERIDGE FOR CAPTAIN'S OFL EMS MANAGEMENT AS
TERPRETATION FOR EMS
IN REFRIDGERATOR AT E
SENIOR SERVICES PART
NRRRFSMFFFF-AO
TER EDISON SAUNDERS
Y
FOR DISASTER TRAILE
R
UNIT #8543WHEEL FOR TRAILER
OCTOBER,
GE MARKERS FOR Q
A
PAPER CLIPS, CORRECTIOTAPE, NOTE PADS,
STATE EMS CONFERENCE STRATION GOME
Z
OLEN'S PHONE
Description 2
O GALLS
INE 214
DOORS CHAIRMAT FOR THE CHIEFOFFICE
PAPER
PPING
EET
AAAE
REPAIRS TO STARTER ON
OTTERBOX CASE FOR CHI
HEAVY DUTY CROSS CUT
BUNKER GEAR NEW FIRE REPAIRS TO STATION 4 BA CALENDARS, NOTE PADS
UNIFORM PANTS AND SHI
FASTENERS, KEY RINGS, POST ITS, STAPLES, AND
LARGE HARRIS COUNTY M OUTDOOR COVER FOR TH GPS UNIT FOR AMBULANC FOOD FOR 5TH GRADE BU
MERICAN FLAG FOR EXT FEE FOR OVER THE PHON
NNUAL DUES TO THE NA
TOMIX DIGITAL WALL CL
UGER FOR THE ICE MAC
POSTAGE TO RETURN PA HOTEL IAPRO CONFEREN
HON DESK, CREDENZA, A COMPUTER KEYBOARD A
HALLOWEEN DECORATIO SHELVES FOR STOCK RO
SEPTEMBER, TAXI-IAPRO CONFERENC TAXI-IAPRO CONFERENC
REGISTRATION FOR SHA
FRYSEACEEEEOSNETHWNPCNNRO
EE
HARRIS COUNTY ARE
SUPPLIES FOR SENIO
R
A
CERTIFED LETTERS
REPLACEMENT FAN
UNIFORM SHIRTS
STOCK TIRES
PUMP REPAI
DateAmountDescription 1
STOCK TIRE STOCK TIRE STOCK TIRE
R
MOTOR OIL
POSTAGE
COFFEE COFFEE COFFEE
FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL
AAAA
7.557.768.3810/10/20132,070.0010/22/2013112.9710/24/20131,984.40KANNARR, TAMMY GFISCHER'S HAREWARE10/11/201365.82KANNARR, TAMMY GFRED SHADE10/18/20131,536.96KLEMIN, TIMOTHY JHUSKY TRAILER
& PARTS10/4/201339.95KLEMIN, TIMOTHY JSOUTHERN TIRE MART#6110/10/2013740.00KLEMIN, TIMOTHY JSOUTHERN TIRE MART#6110/4/2013924.42KLEMIN, TIMOTHY JSOUTHERN TIRE MART#6110/10/20131,330.65KLEMIN,
TIMOTHY JSOUTHERN TIRE MART#6110/9/20131,542.65KLEMIN, TIMOTHY JWAL-MART #511610/4/2013111.7910/22/2013210.00MAZON MKTPLACE PMTS10/30/2013384.4910/23/20131,247.51KOMINEK, SHAWN MG &
P OFFICE FURNITURE10/24/20131,923.009.52KOMINEK, SHAWN MNATIONALEMS10/17/2013365.00KOMINEK, SHAWN MREPAIRCLINIC.COM10/16/2013123.40KOMINEK, SHAWN MTEXAS EMS CONFERENCE10/21/2013210.00KOMINEK,
SHAWN MWAL-MART #511610/8/201328.16KOMINEK, SHAWN MWAL-MART #511610/23/20134.96KOMINEK, SHAWN MWAL-MART #511610/23/201324.17KROUPA, PAMELA LUSPS 4849400573140853710/16/20136.11KROUPA,
PAMELA LVESCO10/16/201359.31KROUPA, PAMELA LWALGREENS #300110/16/201311.98KROUPA, PAMELA LWALGREENS #328610/16/201311.98KROUPA, PAMELA LWALGREENS #573310/18/201317.9710/18/2013357.28KRUEGER,
JOHN PNELLIS TAXI10/18/201317.10KRUEGER, JOHN PUSPS 4849400573140853710/9/201324.447.57LADD, DONALD BDOMINO'S 676310/18/201396.5410/28/2013490.25
10.2913.2614.6815.0016.96627.00241.50143.1540.8529.9935.0638.9934.9929.1519.7423.3044.5116.6535.96184.0095.14240.00
REPORTS
SHELL OIL 5754343860010/25/2013SHELL OIL 5754343860010/29/2013SHELL OIL 5754343860010/28/2013SHELL OIL 5754343860010/10/2013SHELL OIL 5754343860010/24/201310/22/201310/29/201310/11/2013KOMINEK,
SHAWN MUSPS 4849400573140853710/23/2013KRUEGER, JOHN PTAXI CAB SERVICE10/14/2013USPS 4849400573140853710/29/2013WALGREENS #300110/30/2013
10/23/201310/11/2013
SHELL OIL 5754343860010/9/2013SHELL OIL 5754343860010/7/2013SHELL OIL 5754343860011/1/201310/7/201310/4/2013MAZON MKTPLACE PMTS10/5/201310/9/2013KOMINEK, SHAWN MG & P OFFICE FURNITURE10/8/2013USPS
4849400573140853710/4/201310/4/2013
10/8/2013BEST BUY 0000357410/4/201310/4/2013
P-CARD
KOMINEK, JEFFERY NSLADEK CONFERENCE SE
KOMINEK, SHAWN MLANGUAGE LINE SERVICE
KRUEGER, JOHN PMONTE CARLO HOTEL AN
FIRE TRUCK REPAIR CEN
RSD
T
PAYPAL PRINTPLANE
KANNARR, TAMMY GDOOLEY TACKABERR
T
Y
KANNARR, TAMMY GCG POLICE SUPPL
Y
KOMINEK, SHAWN MWAL-MART #5116
LOWES #01053
KANNARR, TAMMY GCHANNEL DOO
RKROGER #319
MAZON.COMMAZON.COMMAZON.COMMAZON.COM
KANNARR, TAMMY GCASCOINDUS
Vendor Name
KANNARR, TAMMY GKEY MAPS IN
T
C
KANNARR, TAMMY GVESCO
AAAAAA
KUYKENDALL, DEBORAH KUYKENDALL, DEBORAH KUYKENDALL, DEBORAH
KUYKENDALL, DEBORAH
MMMM
KOMINEK, SHAWN MKOMINEK, SHAWN MKOMINEK, SHAWN MKOMINEK, SHAWN MKOMINEK, SHAWN MKOMINEK, SHAWN M
Cardholder Name
LADD, DONALD BLADD, DONALD BLADD, DONALD BLADD, DONALD B
JONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE RJONES, KYLE R
FLOOR CLEANER AND MOP HEADS F
27" MONITORS27" MONITORSMCPHAIL, MALIK, TIETJENS, ENGINE
SUPPLIES FOR ALL FIRE STATIONS
E
24
PAGE
27" MONITORS27" MONITORSHUBER, MENAGE
R
TUBING, CLAMP
Description 4
SET PLIER
2013
FOR CORRECTION
NOVEMBER
Description 3
October P-card Purchases by Cardholder
STATIONSTATION
KIT.
PROGRAMS. EGGS, CAKE WAS TAXED SEE INVOICE DERS TO SEE WHEN ITS
DINNER FOR 13 ATHLETESFOR SPECIAL OLYMPICS F
FOR 13 ATHLETES FOR FA
COFFEE, CREAMER, ANDSUGAR FOR ALL FIRE STA
OICE # B1B932 FOR CORR
PROGRAMS. SALAD, CROPARKING LOT CONCRETE
BOOTH AT CONFERENCEBOOTH AT CONFERENCE CATERING FOR GUAUMEETING OCTOBER 2013 CATERING FOR GUAUMEETING OCTOBER 2013 CATERING FOR GUAUMEETING OCTOBER 2013
CATERING FOR GUAUMEETING OCTOBER 2013
UALME#TD
RS AND TRANSMITTERSRS AND TRANSMITTERSRS AND TRANSMITTERS
PART TO FIX COFFEEMACHINE AT STATION 2
RECORD TAX RESALE DEEHABITAT FOR HUMANIT
FUEL FOR TRAVELTO ICSC CONFERENCE
Y
CONDUIT INSTALLATIONFOR SCADA PROJECT
WAS DOUBLE BILLED
OCTOBER,
LL FIRE STATIONS
LL FIRE TRUCKS
LL STATIONSLL STATIONS
Description 2
SUPPLIES FOR ALL FIRESTATIONS
CRAFTS
PROMO AND EVENT NEWSLETTER
CARDS
COPPER RUBING, NYLONTWNE
R
AAAAA
A
CREDIT, WAS TAXED SEE I
HALLOWEEN AND CHRISTI SHIPPING OF METER REGI SHIPPING OF METER REGI SHIPPING OF METER REGI
SPECIAL OLYMPICS DINNE
ITEMS PURCHASED FOR D ITEMS PURCHASED FOR D
GPS NETWORK SUBSCRIP
NNUAL MEMBERSHIP TIE REGISTRATION REFUND F
CLIPBOARD AND DESK CL
NAMEPLATE -NETTIE WAR PHONE CASE FOR MCBEA
FOOD FOR 10-17-13 P&Z M
2ND AND W A ST PROPOS
FLASH LIGHTS FOR METE FLASH DRIVES FOR CID D
REFUND FROM PURCHAS
HOLIDAY NETWORKING P
RESIDUAL REAGENTS FO
SEPTEMBER,
MEDICAL EQUIPMENT FO
TUBING CLAMP,SET PLIE TUBING CLAMP,SET PLIE HOTEL FOR ICSC CONF.
EAMRATTTRNRAEOARSSSTE
R
RR
FNDED IN 2013 BUDGET
NNUAL CONFERENCE
REGISTRATION FEE FO
R
LUNCH W/LESLIE BIRD
TX AND US FLAGS FO
R
SPRAY GRAY PRIME
DOUBLE SIDED POS
R
PARKING FOR TRIP
T
DUPLICATE KEYS
METER BOX LIDS
LEMON AMMONI
WIRE FOR FIELD
PAINT PRIMER,
A
STATE RECIRT
SUPPLIES FO SUPPLIES FO
DateAmountDescription 1
RR
POSTAGE
PULLE
Y
AA
10/10/20131,217.03LADD, DONALD BWW GRAINGER10/24/201311.52LAWRENCE, SHETERAOUTBACK 441810/10/2013200.51LAWRENCE, SHETERARAISING CANE'S # 9310/11/201390.67LAWRENCE, SHETERAWAL-MART #511610/22/2013158.
3610/24/20131,186.8010/24/2013593.40URBAN LAND INSTITUTE10/25/2013215.008.95LEE, WALTER EFISCHER'S HAREWARE10/11/201319.95LEE, WALTER EFISCHER'S HAREWARE10/20/20136.8910/21/2013187.0710/11/2013123.81
LINSCOMB, ROY NMEGASAND10/11/2013652.73LIVINGSTON, SCOTT DFREEMAN DALLAS10/12/2013574.27LIVINGSTON, SCOTT DHARRY WURZBACH DIA S10/15/201333.46LIVINGSTON, SCOTT DHOUSTON PRESS10/28/20131,050.00LIVING
STON, SCOTT DHYATT HOTELS10/19/2013669.96LIVINGSTON, SCOTT DICSC10/30/2013480.00LIVINGSTON, SCOTT DOVERNIGHTPRINTS10/26/2013113.3710/8/20131,732.9810/10/2013283.67LOFTIN, CLINTON MPARTS
TOWN LLC10/24/201317.26LOFTIN, CLINTON MWW GRAINGER10/4/2013153.67M D N ENTERPRISES10/28/2013260.00UPS FRT SERVICES10/22/2013162.52LUCIO, MARTINUPS FRT SERVICES10/22/2013469.53LUCIO,
MARTINUPS FRT SERVICES10/7/2013845.8210/14/20131,200.006.974.00
16.66689.6265.5451.7566.0070.50750.0017.9529.9912.9711.9812.9734.9832.8943.77LIVINGSTON, SCOTT DICSC10/22/201325.00202.22298.72248.0621.9824.0010/14/2013231.2510/14/2013231.2510/14/2013231.2510/14/20
13231.2549.9085.92
REPORTS )))
((
(
LAWRENCE, SHETERAORIENTAL TRADNG CO10/18/201310/17/2013FISCHER'S HAREWARE10/20/2013LEE, WALTER EFISCHER'S HAREWARE10/11/2013FISCHER'S HAREWARE10/16/2013FISCHER'S HAREWARE10/11/2013FISCHER'S
HAREWARE10/10/201310/23/2013LIVINGSTON, SCOTT DFREEMAN DALLAS10/17/201310/19/2013USPS 4849400573140853710/15/2013TT AUTH RETAILER 014310/28/2013FRY'S ELECTRONICS #3410/28/2013DOLLAR
GENERAL #1001410/25/2013
TWO WAY DIRECT10/10/201310/23/201310/30/201310/18/2013
10/8/201311/1/201310/7/2013LOFTIN, CLINTON MSTERLING FLAGS10/8/201310/4/2013FISCHER'S HAREWARE10/9/2013
THE PARKING SPOT 23910/8/2013
P-CARD
SHI GOVERNMENT SOLUTISHI GOVERNMENT SOLUTI
LOFTIN, CLINTON MGREAT SOUTHWEST PAPELCRA ENVIRONMENTAL LA
LIVINGSTON, SCOTT DBAYTOWN SEAFOOD & MA
LOFTIN, CLINTON MBOUND TREE MEDICAL LL
OORCRB
NTONIOS ITALIAN GRIL
LEICA GEOSYSTEMS IN
L
C
CTYCLK R PROPERT
LADD, DONALD BTX COMM ON FIRE P
LEE, WALTER ETRI CITY SUPPLY INY
R
C
LOFTIN, CLINTON MSAMS INTERNE
LEE, WALTER EHACH COMPANLOFTIN, CLINTON MWW GRAINGER
WW GRAINGER
Y
T
LAWRENCE, SHETERAKROGER #319
Vendor Name
LAS HADASLAS HADASLAS HADASLAS HADAS
OFFICE MA
X
VESCO
AA
MAYO JR., LUTHER MAYO JR., LUTHER
MAYO JR., LUTHER MAYO JR., LUTHER MAYO JR., LUTHER MAYO JR., LUTHER
MCBEATH, TAMMY MCBEATH, TAMMY
RRRRRR
RR
MALIK, MASOOD
Cardholder Name
LADD, DONALD BLADD, DONALD BLADD, DONALD B
A
LEE, WALTER ELEE, WALTER ELEE, WALTER ELEE, WALTER ELEE, WALTER E
LUCIO, MARTINLUCIO, MARTINLUCIO, MARTIN
MEDINA, JOSE
LEE, PEGGY LEE, PEGGY LEE, PEGGY LEE, PEGGY LEE, PEGGY LEE, PEGGY
AAAAAA
PENS,FOLDERS,PAPER CLIPS,PAPE
R
25
PAGE
Description 4
BATTERIES
TONER
2013
PREVENTION WEEKPREVENTION WEEK
NOVEMBER
Description 3
October P-card Purchases by Cardholder
PACKER
UNIT #7244FABRICATED DOG BONES
CASES 7 BATTERIES FOR
TRIMERS AND WEED EATE SPLIT LOOM FOR WIREINGPROTECTION, SPRAY PAIN
LUNCH FOR FF’S ASSISTINLUNCH FOR FF’S ASSISTIN
THE NATIONAL FIRE PROT
TO DRY AND PRESERVE E
FILE FOLDERSFOR COMMERCIAL PROJE
PENS. FOLDERS.COPY PAPENS. FOLDERS.COPY PAPENS. FOLDERS.COPY PA
VEGGEFRTCPPP
FAUCET AND ADAPTERFOR REPAIRS AT LCB
CONCRETEOAK CREEK DRIVEWA
Y
PADLOCK FOR FIREPREVENTION TRAILE
OCTOBER,
R
FOR CLEANING USE
SHOW ELECTRICAL
STATE INSPECTION
FLAG POLE REPAIINITIATED 10-30-13
UNIT#8040CYLINDER REBIULCYLINDER REBUIL
DD
R
.99EA
PAINT RT FENDE
TRAILER LIGHTS
R
TUMS & PEPTO
PROPANE BOTTLE EXCHFOR FIRE SIM
Description 2 LABELS,TAPE,POST-ITS,PECLIPBOARDS
CONCRETE
@10
CLIP HOOKS 3"TOTAL 5
)ID KITS
(
2014 DESK CALENDARSSTAFF
STEEL TO REPAIR SHOPPRESS
SAW
A
FIREFIGHTER APPRECIATI FIREFIGHTER APPRECIATI
CANOPIES, CREDIT PRECE MEDICAL SOLUTION FOR 1
CAUTION TAPE, WOODSTI ICE FOR WATER COOLERS REDWOOD, STAKES, REBA
1 CASE OF TRIFOLD TOWE ELECTRICAL TAPE FOR BO
2012 FIRE CODE UPDATESNNUAL MEMBERSHIP WI SPEAKERS FOR GIS MANA FRAUDULENT CHARGE/DI
SAW BLADE FOR CONCRE
REPAIR PARTS FOR HEDG
MEDICAL SUPPLIES FORS REBAR FOR CONCRETE R
FLASH DRIVES FOR ARSO
SNAP RING AND ROPE FO CHAIN TO REPAIR TRAILE
CANOPIES FOR CAR SHO
SEPTEMBER,
NOOTLCWERRGSTSTE
6 POLE CONNECTOR FO
INFARED SPACE HEATE
MONTHLY MEMBERSHI
R
R
NNUAL MEMBERSHIP
CREDIT ON CANOPIES LIGHT KIT FOR TRAILE
TRIAL
P OAK CREEK DRIVEWA
R
Y
SPIDER BOX FOR CA
)
R
BATTERIES, TONE BATTERIES, TONE BATTERIES, TONE
RRR
SURVEY STAKES
(
FIRST AID KITS
FILE FOLDERS
HYD FITTINGS
DateAmountDescription 1
SPRAY PAIN
PRINTER IN CONCRETE CONCRETE CONCRETE CONCRETE
UNIT #5370T
K
UNIT#7417
UNIT 7242
PENS
AA
5.89MEEKINS, CLIFTONPRODUCTIVITY CENTER IN10/14/2013145.00MERRILL, ALLEN SFISCHER'S HAREWARE10/7/201318.97MOLNAR, GEORGE DMAXWELL BAILER CORP10/11/2013215.00MOLNAR, GEORGE DMAXWELL BAILER
CORP10/15/2013400.00CADEMY SPORTS #16610/11/2013239.97CADEMY SPORTS #16610/14/2013239.977.99MUSKA, CHRISTOPHER MDEER PARK LAWNMOWER 10/30/2013331.509.7010/10/2013197.00PENA, MARIA LFISCHER'S
HAREWARE10/10/20133.98PENA, MARIA LFISCHER'S HAREWARE10/11/20134.9510/16/2013154.26PENA, MARIA LVESCO10/4/201373.59PENA, MARIA LWALGREENS #300110/17/201316.98PHELAN, TRACY DLA POLICE
GEAR INC10/15/201311.50PHELAN, TRACY DLA POLICE GEAR INC10/4/2013107.61PITRUCHA, SAMMY GBAY AREA RENTALS10/29/2013151.95PITRUCHA, SAMMY GBAY AREA RENTALS10/18/2013281.90PITRUCHA, SAMMY
GBAY AREA RENTALS10/28/2013170.95PITRUCHA, SAMMY GBAY AREA RENTALS10/28/2013341.90PITRUCHA, SAMMY GBAY AREA RENTALS10/10/2013131.95PITRUCHA, SAMMY GBAY AREA RENTALS10/11/2013341.90PITRUCHA,
SAMMY GHD SUPPLY WHITE CAP #710/8/2013445.07PITRUCHA, SAMMY GHD SUPPLY WHITE CAP #710/14/2013874.52PITRUCHA, SAMMY GHD SUPPLY WHITE CAP #710/23/2013964.37
84.7996.9922.9917.99126.7596.95105.90318.35165.0019.3170.9139.75200.0032.00970.00259.7721.9637.2198.7011.6891.9427.4852.4841.0414.2422.99PENA, MARIA LVESCO10/10/201311.95PENA, MARIA
LVESCO10/8/201355.18161.35246.7913.15
REPORTS )
(
10/11/2013MEEKINS, CLIFTONFISCHER'S HAREWARE10/15/201310/18/2013CADEMY SPORTS #16610/14/2013UTOZONE #159110/28/2013MUSKA, CHRISTOPHER MFISCHER'S HAREWARE10/30/2013MUSKA, CHRISTOPHER
MFISCHER'S HAREWARE10/21/2013MUSKA, CHRISTOPHER MFISCHER'S HAREWARE10/28/201310/24/2013MUSKA, CHRISTOPHER MOREILLY AUTO 0000520710/30/2013MUSKA, CHRISTOPHER MTRIPLE S STEELHSO10/21/2013MUSKA,
CHRISTOPHER MUNITED RENTALS #01882510/14/2013
10/10/201310/30/201310/11/201310/11/2013
MAZON MKTPLACE PMTS10/9/2013MEEKINS, CLIFTONFISCHER'S HAREWARE10/9/201310/7/201310/8/201310/9/2013MEEKINS, CLIFTONNFPA NATL FIRE PROTECT10/9/201310/4/2013MOLNAR, GEORGE DD AND T FIRESTONE,10/9/201311
/1/2013MOLNAR, GEORGE DDXPE - PRECISION11/1/2013MOLNAR, GEORGE DMAXWELL BAILER CORP10/8/2013MUSKA, CHRISTOPHER MFISCHER'S HAREWARE10/7/2013FISCHER'S HAREWARE10/7/201310/9/201310/4/201310/4/2013
P-CARD
MUSKA, CHRISTOPHER MHARBOR FREIGHT TOOLS
MERCK, ROBERT GGREAT SOUTHWEST PAPE
MEEKINS, CLIFTONGRINGOS MEXICAN KITCH
ER1
MEEKINS, CLIFTONINT'L CODE COUNCIL IN
C
MOLNAR, GEORGE DDONNY'S PAINT & BOD
Y
MEEKINS, CLIFTONLEXISNEXIS RISK MA
N
MERRILL, ALLEN SWAL-MART #0194
PARKER, RONALD KPAYPAL UDEM
MEEKINS, CLIFTONKINGS BBQ #1
KROGER #319Y
MAZON.COM
Vendor Name
VESCOVESCOVESCOVESCOVESCOVESCO
AAAAAA
OSMOND III, ALEXANDER
MUSKA, CHRISTOPHER MMUSKA, CHRISTOPHER MMUSKA, CHRISTOPHER M
MUSKA, CHRISTOPHER M
W
MEEKINS, CLIFTONMEEKINS, CLIFTON
Cardholder Name
PENA, MARIA LPENA, MARIA LPENA, MARIA LPENA, MARIA L
MEDINA, JOSE
NOEL, ALENOEL, ALE
XX
26
PAGE
PAYMENT BATCH COVERS TA
X
COPY ROOM PAPE
R
BANK OF AMERIC
A
BULK MAIL FEESBULK MAIL FEES
3 SUPERVISORS
WELLS FARGO
Description 4
CARDS FOR
CORILOGI
BUSINESS
TAX PAPE
R
C
SANDSAND
2013
NOVEMBER
Description 3
GOVERNMENTAL GAAP UPSERVICE 12/01/2013 TO11/30/2014
October P-card Purchases by Cardholder
LIFEGUARD PAYMENT.ORIG. INVOICE WAS BILLE
OWEL, 2 MULTI FOLD TOW
DE
2 CUPS, 1 TISSUE, 3 MULTIFOLD, 1 PAPER TOWEL
DOT LIGHTS ON RIFLE
SENIOR BINGO PRIZE
CARD USE FOR KIOSGUN, SCREWDRIVER
OCTOBER, S
K
WSJ FOR FINANCE
CONTAINMENT FENCINGEDGING PRO 20FT
BINDERS & FLASH DRIVE FIDA BILLING 2013
PVC STEEL TOERUBBER BOOTS
DMIN PRINTE
DEPARTMENT
R
WORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKSWORKBOOKS
Description 2
ENVELOPES
REC TRAC
FOR 2014
RVISORSRVISORSRVISORS
A
1 TOLIET PAPER, 1 PAPER
HOLD CHARGE FOR UB WI MONTHLY HOSTING FEES
COFFEE FOR PARKS AND
COFFEE AND COFFEE SUP
BUSINESS CARDS FOR 3 S BUSINESS CARDS FOR 3 S BUSINESS CARDS FOR 3 S CANDY, COOKIES, JUICE F
REPLACEMENT PRINTHEA IRRIGATION REPAIR PART
BATTERIES FOR SWAT RE
BOXES FOR PAYMENT ST
HACKSAW,PIPE WIRE, GR
GOVERNMENTAL GAAP G
IP CHARGE - FOR CREDI
SEPTEMBER,
STORM WATER PERMITS
CARDS FOR MAIL TRAYS
UNDUTUUUORFDES
CHLORINE SEPT INVOIC
T
E
3/8 HOOK CLVS GRAB
QUARTERLY PAYMEN
PMT COVERS & PAPE PMT COVERS & PAPE PMT COVERS & PAPE
RRR
T
BATTERY,SAWZALL
IR MASK FILTERS
FIRST AID AND CP FIRST AID AND CP
FIRST AID AND CP FIRST AID AND CP FIRST AID AND CP FIRST AID AND CP FIRST AID AND CP FIRST AID AND CP FIRST AID AND CP
BUSINESS CARDS
NAILS, DRILL BITS
RRRRRRRRR
LABOR FINDERS
PAPER FOR UB
2 SQUEEGEES
DateAmountDescription 1
LABOR READ
2 CYCLE OIL
ENVELOPES
Y
BULK MAIL BULK MAIL BULK MAIL BULK MAIL BULK MAIL FASTNERS
SAND SAND
SOD
A
POWELL, KATHERINE RUSPS 4849400573140853710/22/2013100.00POWELL, KATHERINE RUSPS 4849400573140853710/22/2013100.00POWELL, KATHERINE RVESCO10/22/201336.79POWELL, KATHERINE RVESCO10/18/201355.18POWELL,
KATHERINE RVESCO10/11/201397.471.00PULLIG, JIMMIE SBOTACH TACTICAL10/16/201329.50RIGBY, MARLENE BSWEETWATER POOLS INC10/21/20134,135.83RINEHART, PHYLLISWKI CCH INC PAYLINKS10/30/2013365.00RINEHART,
PHYLLISWKI CCH INC PAYLINKS10/17/2013538.4310/10/2013210.86ROBINSON, JACKIEDX SERVICE10/21/2013278.2510/21/2013397.8510/28/2013200.00ROBINSON, JACKIEVESCO10/29/201316.66ROBINSON, JACKIEVESCO10/29/201
316.66ROBINSON, JACKIEVESCO10/29/201316.68ROBINSON, JACKIEVESCO10/9/201350.00ROBINSON, JACKIEWORLDPOINT ECC11/2/2013145.00ROBINSON, JACKIEWORLDPOINT ECC11/2/201348.95ROBINSON, JACKIEWORLDPOINT
ECC11/2/2013364.00ROBINSON, JACKIEWORLDPOINT ECC11/2/2013286.00ROBINSON, JACKIEWORLDPOINT ECC11/2/201378.00ROBINSON, JACKIEWORLDPOINT ECC11/2/2013169.00ROBINSON, JACKIEWORLDPOINT ECC11/2/2013169.00RO
BINSON, JACKIEWORLDPOINT ECC11/2/2013130.00ROBINSON, JACKIEWORLDPOINT ECC11/2/2013156.00RODRIGUEZ, RENEBAYTOWN SAND & CLAY10/23/2013540.00RODRIGUEZ, RENEBAYTOWN SAND & CLAY10/23/2013540.00RODRIGUEZ,
RENEHOMEDEPOT.COM10/15/2013298.00RUIZ, SANTIAGOFISCHER'S HAREWARE10/25/20135.74RUIZ, SANTIAGOFISCHER'S HAREWARE10/9/201314.9910/31/2013114.45RUSSELL, ELIZABETH AVESCO10/22/201395.00SANCHEZ,
MOISESMURFF TURF FARMS INC10/23/201390.00SANCHEZ, MOISESTHE HOME DEPOT 56510/25/201347.52SANDERS, DEAN RCHANNEL SAFETY AND MA10/31/201368.82SANDERS, DEAN REWING IRRGTN PRDTS #1010/7/2013598.31
24.4122.0015.9826.8034.7810/11/2013118.6510/11/2013137.9797.4797.4710/25/2013110.3993.6094.11155.7310/18/2013603.1317.9847.65875.0029.04SANCHEZ, MOISESFISCHER'S HAREWARE10/31/201320.3737.44
REPORTS
POWELL, KATHERINE RUSPS 4849400573140853710/22/2013POWELL, KATHERINE RUSPS 4849400573140853710/22/2013POWELL, KATHERINE RUSPS 4849400573140853710/22/2013RINEHART, PHYLLISD J WALL ST
JOURNAL10/17/201310/31/201310/25/2013RUSSELL, ELIZABETH ADOLLAR GENERAL #1001410/15/2013SANCHEZ, MOISESCHANNEL SAFETY AND MA10/24/201310/18/2013
10/12/201310/23/201310/11/201310/21/2013
10/4/201310/9/2013
10/4/2013
P-CARD
SANCHEZ, MOISESHARBOR FREIGHT TOOLS
RUIZ, SANTIAGOHOWARD'S HARDWARE ST
GREAT SOUTHWEST PAPEGREAT SOUTHWEST PAPE
RRO1
PROSTAR SERVICES INRUSSELL, ELIZABETH APROSTAR SERVICES IN
RUSSELL, ELIZABETH AVERMONT SYSTEMS IN
CC
C
ROBINSON, JACKIELABOR FINDERS
ROBINSON, JACKIETCEQ EPAYMEN
T
PITRUCHA, SAMMY GLOWES #00097
Vendor Name
ROBINSON, JACKIELABOR READ
Y
POWELL, KATHERINE RIP CHARGE
POWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCO
POWELL, KATHERINE RVESCO
Cardholder Name
ROBBINS, JONNROBBINS, JONNROBBINS, JONN
AAA
27
PAGE
UNIT#7110 OIL FILTERUNIT#7133 OIL FILTER
UNIT# 7243, CABIN AI
R
STOCK FILTERS
Description 4
FILTERS
CCOUNT 00952525218050
2013
FOR UNIT 49-16 FREIGHT
NOVEMBER
Description 3
TRANS COUNTER RACEBEARING SEAL FOR UNIT 4MOTOR OIL TRANS COUNTER RACEBEARING SEAL FOR UNIT 4MOTOR OIL
October P-card Purchases by Cardholder
UNIT#7133 OIL FILTERUNIT#7110 OIL FILTERFLTERS UNIT#7133 OIL FILTERUNIT#7110 OIL FILTERFLTERS UNIT#7133 OIL FILTERUNIT#7110 OIL FILTERFLTERS
UNIT#7133 OIL FILTERUNIT#7110 OIL FILTERFLTERS
A
SSISTANT CITY SECRETASHARON HARRIS, NOTARY
PATROL BAG, CUFFS, CUF
EQUIPMENT INSTALLED IN IEF'S CAR PLEASE CHARG
RUBBER MOUNTS ANDFLANGE NUTS FOR 2" WA UNIT#5604WINDSHEILD REPLACEME
GASKETT, PAN ASY-TRAN
TFESN
COUPLING REEL MOTO
R
CHAINSAW CHAINS AND INTS FOR WEED EATER
OCTOBER,
UNIT#7243 CABIN AIUNIT#7243 CABIN AI
TIRE FOR GRADALL
RR
ROLL APPLICATO
R
GASKETS AND NOZZLESFOR UNIT 49-38 UNIT#5604THROTTLE BOD
Y
T WAVE POOL
NICAL ROOM
Description 2
UTO DRAIN
ER NOZZLE
TUBING FOR DESK LAMPINV B23929INV X14413
OIL FILTE
ELECTRICAL PLUG65-15600
LIGHTS.
R
UDITOUDITOUDITO
RRR
49-09
INT
IR
)
AAAAAAA
COMPRESSOR BELTS FOR
AX
COMPRESSOR AND HOSE FLUID, TECHRON, LITH,SPI
COMPUTER STAND TRAIN
SEALANT EPOXY ELECTRI SEALANT EPOXY ELECTRI
SEALANT EPOXY ELECTRI
RAIN JACKET & RAIN PANT
PAINT FOR FRONT DOORSDEM
HOTEL FOR BEST PRACTI HOTEL FOR BEST PRACTI HOTEL FOR BEST PRACTI
SLIDE REPAIR AT SAN JAC PATROL ITEMS, DUTY BEL
WIRE COECTORS FOR AIR
ELECTRICAL FOR BUILDIN PRESSURE GAUGE FOR W HYDRAULIC CYLINDER AN
SUPPLIES FOR FRONT DO
UNIT#8538 WINDSHEILD W
PANIC DEVICES FOR DOO FITTINGS FOR WAVE POO FITTINIGS FOR COMPRES
PARTS FOR WEEDEATER
SEPTEMBER,
RLSDCCCGPOFPDTCCCSAR
NTI FREEZE FOR UNI(
PARTS FOR CHAINSAW
PATROL-RAIN PANTS
ELECTICAL SUPPLIES
T
TIRE FOR UNIT 49-09
MEDICAL SUPPLIES
OIL DRY, GEAR OI
IRRIGATION PART
STOCK FILTERS, STOCK FILTERS,
DARE CAR TIRES
S
L
STOCK FILTERS
MASKING TAPE
STOCK FILTER STOCK FILTER
DateAmountDescription 1
STOCK TIRE
UNIT#5645 UNIT#7142 UNIT#9005
AA
3268 CED INDUSTRIAL10/18/2013138.6310/15/2013456.885.994.2910/14/2013350.00STARK, JAMES EDEER PARK LAWNMOWER 10/8/201323.41STARK, JAMES EDEER PARK LAWNMOWER 11/1/2013111.31STARK, JAMES
EDEER PARK LAWNMOWER 10/9/201319.5010/29/2013131.26STINNETT, JAMES BLUBER BROS INC #210/17/2013363.73STINNETT, JAMES BWOWCO EQUIPMENT CO10/7/201340.0010/31/2013269.009.44 C COLLINS FORD
SERVI10/21/2013101.3310/29/2013241.0910/29/2013139.003.028.9910/28/2013277.19
75.2438.7591.0012.4935.7131.9823.1233.3527.5918.2616.8718.2669.4777.0039.0071.0025.3953.8871.2223.9729.3066.30607.62276.39276.39276.3923.8710/30/2013179.8060.0711.5813.2130.2964.6123.7540.8673.3496.4
5252.7510/28/2013600.00
REPORTS ))
((
SANDERS, DEAN RFISCHER'S HAREWARE10/25/2013SANDERS, DEAN RWALGREENS #300110/11/201310/29/201310/17/2013FISCHER'S HAREWARE10/31/2013FISCHER'S HAREWARE10/10/2013FISCHER'S HAREWARE10/29/2013FISCHER'S
HAREWARE10/23/201310/10/201310/10/201310/10/201310/29/201310/24/201310/23/2013THE HOME DEPOT 56510/18/201310/23/201310/30/201310/30/201310/15/2013 C COLLINS FORD SERVI10/25/2013 C COLLINS
FORD SERVI10/28/201310/30/201310/16/201310/18/201310/18/201310/18/201310/16/201310/18/2013
10/18/2013
DXPE - PRECISION10/4/2013FISCHER'S HAREWARE10/4/201310/9/201310/8/201311/1/201310/8/201310/8/201310/8/201310/9/201310/8/201310/7/201310/7/2013
11/2/2013
P-CARD
STARK, JAMES EHARBOR FREIGHT TOOLS
STINNETT, JAMES BBROOKSIDE EQUIPMENT S
THE GAUGE & INSTRUMENSTINNETT, JAMES BLANSDOWNE-MOODY CO
CME ARCHITECHTURAL
SUMMIT ELECTRIC SUPPLSUMMIT ELECTRIC SUPPLSUMMIT ELECTRIC SUPPLSUMMIT ELECTRIC SUPPLSUMMIT ELECTRIC SUPPL
1 DISCOUNT AUTO GLAS
STANLEY, YVONNE EDISCOUNT-TIRE-CO TXH-
LLEN & KERBER AUTO SLLEN & KERBER AUTO SLLEN & KERBER AUTO SLLEN & KERBER AUTO SLLEN & KERBER AUTO SLLEN & KERBER AUTO SLLEN & KERBER AUTO SLLEN & KERBER AUTO SLLEN & KERBER AUTO SLLEN
& KERBER AUTO SLLEN & KERBER AUTO SLLEN & KERBER AUTO SLLEN & KERBER AUTO SLLEN & KERBER AUTO S
NATL NOTARY ASSN ECO
MHUYYYYYT1UUUA(HSUUUUUUUUUU
6
SWENSON, EDWARD WINTERNATIONAL AUDI
O
LA PORTE TOOL BO
X
SWENSON, EDWARD WCG POLICE SUPPL
PACHE OIL CO. #PACHE OIL CO. #
Y
AA
TO Z TIRE - 17
SWENSON, EDWARD WCOMFORT INNSSWENSON, EDWARD WCOMFORT INNSSWENSON, EDWARD WCOMFORT INNS
SWENSON, EDWARD WGALLS INTERNSWENSON, EDWARD WGALLS INTERN
Vendor Name
MCCOYS #24
TD 665
AAAAAAAAAAAAAAAAAAAAAAA
STINNETT, JAMES BSTINNETT, JAMES BSTINNETT, JAMES B
Cardholder Name
STARK, JAMES E
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 M
SWIFT, ANDRE MSWIFT, ANDRE M
SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG
SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG
SIMON, SHELLAAAAAAAAAAAAAAAAA
Y
UNIT#7123 HOSE FOR OIL COOLE
BRAKE LIGHT SWITCHUNIT#5320, UNIT#5401UNIT#5401 BRAKE LIGHT SWTICH BRAKE LIGHT SWITCHUNIT#5320, UNIT#5401UNIT#5320 BRAKE LIGHT SWITCH
R 28
UNIT#5614 REAR BRAKE PADS PAGE
UNIT#8001 CLUTCH SAFETY
UNIT#5360 WINDSHEILDUNIT#7187 WINDSHIELD
14OZ BRAKE CLEANER
UNIT#9005 AIR FILTER
UNIT#7160, VBELT
Description 4
CREDI
T
UNIT#7160 VBELTUNIT#5377 RADIATOR FANUNIT#900 AIR FILTER, FILT UNIT#7160 VBELTUNIT#5377 RADIATOR FANUNIT#900 AIR FILTER, FILT
2013
EE
NOVEMBER
Description 3
October P-card Purchases by Cardholder
PAY PAL, BUMPER FRONT,
UNIT#7180GUTTER BROOMS FO SWE
UNIT8001 CLUTCH SAFETYUNIT7123 HOSE FOR IOL C UNIT8001 CLUTCH SAFETYUNIT7123 HOSE FOR IOL C
IDLE AIR CONTROL VALVEIDLE AIR CONTROL VALVEINERNATIONAL TRUCK OU
FORD TRACTOR WHEEL B
REAR DOOR GLASS REPL
AETEOO
HUBCAP WHEEL COVER
UNIT#7201FEMALE SHEAR BLADE
UNIT# 5360 UNIT# 7187UNIT# 5360 UNIT# 7187
140Z BRAKE CLEANER140Z BRAKE CLEANER
UNIT#5645TRANSMISSION FILTE
R
CUTCH FOR TRACTO
OCTOBER, FRONT BRAKE PADSFRONT BRAKE PADS
R
PARTS FOR SHELVE,PARTS FOR ROOM
UNIT#5315HEADLIGHT BULB
FUEL INJECTOR UNIT#5315TRANS FILTERS
THERMOSTAT
WATER PUMP
Description 2
UNIT#8425IDLER PULLE
SPARK PLUG
THREAD KIT
Y
UNIT#7246UNIT#7133
BATTERBETTERBATTER
YYY
I
AR
CRACKS, METAL TO MAKE
TRACTOR CLUTCH REFUN
UNIT#5614 REAR BRAKE P UNIT#5614 REAR BRAKE P CREDIT FOR BRAKE PADS
NITROGEN CYLINDER, OX
CARBURETOR FOR WATE
HEAT SHRINKBUTT CONN
SEPTEMBER,
DEAARY
CREDIT SWAY BAR LINK
UNIT#5315 FLUID PUMP
CREDIT FOR AIR FILTE
IR FILTERS, MINI LAM
WATER PUMP CREDIT
R
P
COOLANT RESERVIO
R
CREDIT FOR PARTS
CHAIN SAW PARTS
BATTERY CREDI BATTERY CREDI
STOCK FITTINGS
STOCK FILTERS
TT
STOCK LAMPS STOCK FILTER STOCK FILTER
DateAmountDescription 1
WINDSHEILD WINDSHEILD
CREDIT FO
UNIT#7154 UNIT#7176 UNIT#7004 UNIT#7416 UNIT#5614 UNIT#5645 UNIT#5614 UNIT#7004 UNIT#9210
UNIT#7004 UNIT#8639 UNIT#5370 UNIT#7417 UNIT#7149 UNIT#5644 UNIT#7157 UNIT#7409
R
OIL FILTE OIL FILTE
RR
A
JIM & SLIMS TOOL S10/18/2013684.50KENTUCKY CLUTCH10/28/2013450.0010/24/2013118.415.89SWIFT, ANDRE MOREILLY AUTO 0000520710/18/20138.99SWIFT, ANDRE MOREILLY AUTO 0000520710/21/20139.99SWIFT,
ANDRE MOREILLY AUTO 0000520710/24/201315.35OREILLY AUTO 0000520710/28/2013107.34SWIFT, ANDRE MOREILLY AUTO 0000520710/25/20132.194.19PAYPAL AUTO PARTS10/17/2013194.64PAYPAL CAMATRADING10/11/2013
284.87RICKS AGRI PARTS10/31/2013108.0010/12/2013789.89SWIFT, ANDRE MUNITED WELDING SUPPLIE10/10/201338.406.717.15SWIFT, ANDRE MXL PARTS 02610/12/20137.66SWIFT, ANDRE MXL PARTS 02610/12/20138.07SWIFT,
ANDRE MXL PARTS 02610/15/20138.45SWIFT, ANDRE MXL PARTS 02610/15/201310.78SWIFT, ANDRE MXL PARTS 02610/22/201311.36SWIFT, ANDRE MXL PARTS 02610/15/201311.98
67.2215.4045.0045.00413.16450.0058.8718.3734.0734.7036.0537.9940.7152.5158.8759.8482.1094.7124.6264.5674.3094.3515.9031.9444.01654.4930.2844.9055.68124.95107.6190.7236.2620.0017.95
REPORTS )))))))))
(
(((((
(((
10/18/201310/18/2013KENTUCKY CLUTCH10/30/2013OREILLY AUTO 0000520710/28/2013OREILLY AUTO 0000520710/23/2013OREILLY AUTO 0000520710/18/2013OREILLY AUTO 0000520710/14/2013OREILLY AUTO
0000520710/28/2013OREILLY AUTO 0000520710/23/2013OREILLY AUTO 0000520710/24/2013OREILLY AUTO 0000520710/23/2013OREILLY AUTO 0000520710/28/2013OREILLY AUTO 0000520710/31/2013OREILLY
AUTO 0000520710/11/2013PAYPAL EVERESTPART10/28/2013PAYPAL HUBCAPZONE10/18/201310/23/2013THE HOME DEPOT 56510/17/2013SWIFT, ANDRE MXL PARTS 02610/11/2013
10/23/201310/16/201310/17/201310/24/201310/19/2013
10/8/2013DXPE - PRECISION10/4/2013OREILLY AUTO 0000520710/7/2013OREILLY AUTO 0000520710/8/2013OREILLY AUTO 0000520710/8/2013OREILLY AUTO 0000520711/1/2013OREILLY AUTO 0000520710/9/2013OREILLY
AUTO 0000520710/8/2013OREILLY AUTO 0000520710/7/201311/1/201310/4/201310/4/2013SWIFT, ANDRE MXL PARTS 02610/4/2013SWIFT, ANDRE MXL PARTS 02610/4/2013
11/1/2013
P-CARD
CENTRAL PARTS WAREHO
WWW.GREENFARMTOYS.SWIFT, ANDRE MWWW.GREENFARMTOYS.
SECURITY TRUCK SERVIC
UNIQUE TRUCK EQUIPME
OLD DOMINION BRUSH C
UENCC
O
JOEY'S GLASS
JOEY'S GLASSJOEY'S GLASS
XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026
Vendor Name
ROCK AUTO
Cardholder Name
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 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 MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT,
ANDRE MSWIFT, ANDRE M
SWIFT, ANDRE MSWIFT, ANDRE M
29
UNIT#5320 PIG TAIL CONNECTO
R
PAGE
UNIT#8502, BLOWER MOTOR
UNIT#5377 RADIATOR FAN
UNIT#8014 BRAKE PARTSUNIT#5645 TRANS FILTERUNIT#8014, BRAKE PARTS
UNIT#5645 TRANS FILTER
LUBE,UNIT#8423 BELT PULLEYUNIT#8423 BELT PULLEY
SESORY ASY UNIT#8542
UNIT#5604 O2 SENSOR
UNIT#7207, WIRE ASY
UNIT#5932, BRAKES
V-BELT,UNIT#7160
STOCK FILTER,UNIT#7160 V-BELTSTOCK FILTER
STOCKPARTSUNIT2707 WIRE ASYSTOCK PARTS
Description 4
OIL FILTE
R
CREDI
FILTER
T LUBE,UNIT#8423 BELT PULLEYLUBE
UNIT#7160 VBELTUNIT#5377 RADIATOR FANUNIT#900 AIR FILTER, FILT UNIT#7160 VBELTUNIT#5377 RADIATOR FANUNIT#900 AIR FILTER, FILT
2013
EE
NOVEMBER
Description 3
October P-card Purchases by Cardholder
WAS CHARGED TWICE WE DEMY ALUMNI ASSOCIATI
UNIT5932 BRAKES,UNIT#8502 BLOWER MOTO UNIT5932 BRAKES,UNIT#8502 BLOWER MOTO
FRON WHEEL ALIGNMENT PARKING - CITY OF HOUSTRECORD SPECIAL WARRA
UNIT#5604 02 SENSORUNIT#5320 PIG TAIL CONN UNIT#5604 02 SENSORUNIT#5320 PIG TAIL CONN
UNIT#7417PAINT RT FENDER, WRON
STATE INSPECTION EMIS
UNIT#8014 BRAKE PARTSUNIT#5645 TRANS FILTER
ERRESGN
HABITAT FOR HUMANIT
OIL FILTER,UNIT#8542 SENSOR ASUNIT#8542 SENSOR AS
Y
UNIT#7133TURN SIGNAL SWITCH
YY
TRANSMISSION FILTE
R
OCTOBER,
UNIT2707 WIRE ASY UNIT#5310RADIATOR FAN ASS
REAR BRAKE PADS
Y
UNIT#7160 V-BELT
SWAY BAR LINK
IGNITION COI
Description 2
BRAKE PADS
L
O2 SENSOR
UNIT#5315
ELEMENT
UNIT#5604SENSOR
UNIT#5109FILTERS
U JOINT
UNIT#8001BATTER
V-BELTV-BELTY
EA
LUNCH AT KROGER BY MI
FUEL-TX CITIZEN POLICE
RECORD WARRANTY DEE
SEPTEMBER,
SDA
STOCK WIPER BLADE
OIL FILTER, LUBE, AI
PIGTAIL CONNECTO CREDIT FOR PARTS
R
R
STOCK FILTER, STOCK FILTERS FILTERS STOCK STOCK FILTERS STOCK FILTERS
STOCK FILTER STOCK FILTER STOCK FILTER STOCK FILTER STOCK FILTER STOCK FILTER STOCK FILTER
STOCK PARTS STOCK PARTS STOCK PARTS
STOCKPARTS WATER PUMP
STOCK HOSE
DateAmountDescription 1
OIL FILTER,
UNIT #4704 UNIT# 7237
UNIT 51-49
UNIT#5001 UNIT#8003 UNIT#7160 UNIT#5315 UNIT#7149 UNIT#8097 UNIT#5315 UNIT#7401
UNIT5645
SWIFT, ANDRE MXL PARTS 02610/24/201336.26SWIFT, ANDRE MXL PARTS 02610/15/201339.77SWIFT, ANDRE MXL PARTS 02610/15/201347.82SWIFT, ANDRE MXL PARTS 02610/8/201348.32SWIFT, ANDRE MXL PARTS
02610/16/201349.95SWIFT, ANDRE MXL PARTS 02610/16/201390.72SWIFT, ANDRE MXL PARTS 02610/23/2013107.76SWIFT, ANDRE MXL PARTS 02610/16/2013115.71SWIFT, ANDRE MXL PARTS 02610/15/2013154.65SWIFT,
ANDRE MXL PARTS 02610/25/2013170.93SWIFT, ANDRE MXL PARTS 02610/26/2013193.301.895.977.968.688.688.688.689.23SWIFT, ANDRE MXL PARTS 02610/25/201318.54SWIFT, ANDRE MXL PARTS 02610/17/201325.74SWIFT,
ANDRE MXL PARTS 02610/23/201329.70SWIFT, ANDRE MXL PARTS 02610/25/201333.80SWIFT, ANDRE MXL PARTS 02610/10/201333.98SWIFT, ANDRE MXL PARTS 02610/10/201337.40SWIFT, ANDRE MXL PARTS 02610/17/201340.04S
WIFT, ANDRE MXL PARTS 02610/12/201340.10SWIFT, ANDRE MXL PARTS 02610/10/201365.36SWIFT, ANDRE MXL PARTS 02610/18/201372.22SWIFT, ANDRE MXL PARTS 02610/8/201386.6810/29/2013200.007.233.65
11.9811.9816.1417.9420.0024.0024.2126.9928.5729.3831.4143.0445.3210/23/2013104.6310/15/2013107.6110/12/2013154.6547.8210.1713.7317.7814.6939.7564.4520.0034.50
REPORTS )
(
SWIFT, ANDRE MXL PARTS 02610/16/2013SWILLEY, GARY LD AND T FIRESTONE,10/17/201310/23/201310/24/201310/25/2013CHEVRON 035605110/26/2013
10/23/201310/16/201310/12/201310/11/201310/25/201310/15/201310/30/201310/22/201310/17/201310/23/201310/16/201310/12/201310/29/201310/31/201310/31/201310/31/201310/31/201310/10/201310/12/201310/24/201
3
10/9/2013
10/4/201311/2/201310/8/201310/4/201310/4/2013
P-CARD
LLEN & KERBER AUTO S
U
SWILLEY, GARY LDONNY'S PAINT & BOD
Y
CTYCLK R PROPERT
SWILLEY, GARY LPRECISION MUFFLE
Y
COH PARKING MGM
R
T
SWILLEY, GARY LKROGER #319
XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026
XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026XL PARTS 026
Vendor Name
A
TIETJENS, TIMOTHY TIETJENS, TIMOTHY
AA
TIPPIT, JEFFREY
SWILLEY, GARY L
Cardholder Name
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 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 M
A
INV#1030523706A INV DATE:1107INV#1030523706B INV DATE:1107
INV#1030517841 SPECIAL PROG
INV#1030523710 INV DATE:1107INV#1030523712 INV DATE:1107INV#1030523718 INV DATE:1107INV#1030523720 INV DATE:1107INV#1030523733 INV DATE:1107INV#1030523714 INV DATE:1107INV#1030523709
INV DATE:1107INV#1030523721 INV DATE:1107INV#1030523722 INV DATE:1107INV#1030523708 INV DATE:1107INV#1030523704 INV DATE:1107INV#1030523725 INV DATE:1107INV#1030523726 INV DATE:1107INV#1030523730
INV DATE:1107INV#1030523729 INV DATE:1107INV#1030523706 INV DATE:1107INV#1030523727 INV DATE:1107
INV#1030517827 SOLID WASTEINV#1030517840 SENIOR SERV
INV#1030517828A WATER/WW
INV#1030517828 WATER/WW
INV#1030517826 STREETS
INV#1030517830 TRAFFIC
INV#1030511916AINV#1030506072AINV#1030511916BINV#1030506072BINV#1030511937AINV#1030506088A
INV#1030511920INV#1030511922INV#1030511928INV#1030511930INV#1030511943INV#1030511924INV#1030511919INV#1030517831INV#1030511931INV#1030511932INV#1030517838INV#1030517839INV#1030511918INV#1030511914INV
#1030506074INV#1030506070INV#1030511915INV#1030511935INV#1030511936INV#1030517842INV#1030517843INV#1030511940INV#1030511939INV#1030517846INV#1030511916INV#1030506072INV#1030511937INV#1030506088INV#10
30511917 30
Description 4
PAGE
CCT#8777701500093833
2013
3324 SOMERTON DR8777701330060895 USAGE:1109-1208CONF#1201967008 1322 S BROADWAY ST8777701330037323 USAGE:1109-1208CONF#1201970506 604 W FAIRMONT
PKWY8777701330000776 USAGE:1106-1205CONF#1201968399
NOVEMBER
Description 3
A
INV#856967087 DATE:1026 USAGE:SEPT-OCT CONF#3
5
201 BAY FOREST DRDATE:1112 USAGE:1117-1216 CONF#1202570553
INV#287242940579X11022013 CONF#RDN046L1M
November P-card Purchases by Cardholder
INVOICE DATE: 10312013 CONF: 11152013INVOICE DATE: 10312013 CONF: 11152013INVOICE DATE: 10312013 CONF: 11152013INVOICE DATE: 10312013 CONF: 11152013INVOICE DATE: 10312013 CONF: 11152013INVOICE
DATE: 10312013 CONF: 11152013INVOICE DATE: 10312013 CONF: 11152013
OCTOBER,
INV DATE: 10/17/2013 CONF#10302013INV DATE: 10/17/2013 CONF#10302013INV DATE: 10/17/2013 CONF#10302013INV DATE: 10/17/2013 CONF#10302013INV DATE: 10/17/2013 CONF#10302013INV DATE: 10/17/2013
CONF#10302013INV DATE: 10/17/2013 CONF#10302013
INV DATE:10/31/2013 CONF#11152013INV DATE:10/31/2013 CONF#11152013INV DATE:10/31/2013 CONF#11152013INV DATE:10/31/2013 CONF#11152013INV DATE:10/31/2013 CONF#11152013INV DATE:10/31/2013
CONF#11152013
INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013
CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV
DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV
DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013INV DATE:10/24/2013 CONF:10302013
AT DALLAS ICSC CONFERENCEINV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV
DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV
DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013
FOR THE ICSC CONFERENCE
SEPTEMBER,
Description 2
HOTEL FOR CORBY ALEXANDE
R
FUEL FOR RENTAL CAR
T&T LONG DISTANCE
REPORTS
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G &
K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G
& K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G &
K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
G & K SERVICES
T&T MOBILITY
DateAmountDescription 1
AA
11/7/2013268.8911/5/2013151.8311/5/2013118.5511/5/2013119.6011/18/201352.7211/19/201318.1711/19/201352.7311/19/201321.6511/19/201319.1111/19/201331.0911/19/201337.7011/19/2013103.7811/19/201335.4011/
19/2013102.6811/19/2013105.6711/19/201335.4011/19/201382.8911/19/201310.9911/19/2013123.3811/19/201318.3911/19/201320.4411/19/201331.4011/19/201314.1811/19/201317.8111/19/201317.8111/19/201350.6511/1
9/201350.65
42.396.0018.1752.1820.8519.1131.095.754.7037.7096.3837.7035.4097.2255.3597.2282.8910.9910.9931.4014.1814.1817.8117.8150.6550.6539.757.4039.757.4040.8540.8554.70LLEN, BONNIECOMCAST OF
HOUSTON11/14/201395.73LLEN, BONNIECOMCAST OF HOUSTON11/14/2013223.42LLEN, BONNIECOMCAST OF HOUSTON11/14/201337.08LLEN, BONNIECOMCAST OF HOUSTON11/16/201334.5111/19/20131,469.596.004.707.40
P-CARD
11/19/201311/19/201311/19/2013
11/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/20131
1/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/201311/5/2013
11/6/2013
TT BUS PHONE PM
LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K
SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN,
BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES
030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K
SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN,
BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES
030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K
SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN,
BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES
030
T&T BILL PAYMEN
T
T
ALEXANDER, CORBYTEXACO 0302027
OMNI HOTELS
Cardholder NameVendor Name
AA
LEXANDER, CORB
Y
LLEN, BONNIELLEN, BONNIE
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
FINANCE BANK RUN/NOV2013 SERVI
SPECIAL EVENTS/TRASH LINER SUP
COURT BANK RUN/NOV2013 SERVIC
PUBLIC WORKS/TRASH LINER SUPP
FITNESS CENTER/TRASH LINER SU
INV#1030517844A TREATMENT PLT
CONSOLIDATED PHONE CHARGES
INV#1030517844 TREATMENT PLTFIBER CIRCUIT PHONE CHARGES
CITY HALL/TRASH LINER SUPPLYLP
INV#1030523727A INV DATE:1107
LIBRARY/TRASH LINER SUPPLY
COURTS/TRASH LINER SUPPLY
TP COMPLIANCE MONITORING
POLICE/TRASH LINER SUPPLY
INV#1030517828B WATER/WW
INV#1030517829 EQUIP SRVC
IW SRREILLACE SAMPLING
LITTER, STORAGE BAGS
BLEACH, DETERGENT
31
STOCK FILTERS
Description 4
PAGE
FILTERS
CRETE
SAND
MIX
INV#713A7926102502 DATE:1024 USAGE1027-1126CONF#4467CFR1C034DDTINV#713A7926102502 DATE:1024 USAGE1027-1126CONF#4467CFR1C034DDT
CCT#8777701330324663CCT#8777701330214419CCT#8777701330301737CCT#8777701330211282
2013
TRASH LINERSINV#5919087 DATE:1108 SRVC THRU:10312013CONF#11202013 TRASH LINERSINV#5919087 DATE:1108 SRVC THRU:10312013CONF#11202013 TRASH LINERSINV#5919087
DATE:1108 SRVC THRU:10312013CONF#11202013 TRASH LINERSINV#5919087 DATE:1108 SRVC THRU:10312013CONF#11202013 TRASH LINERSINV#5919087 DATE:1108 SRVC THRU:10312013CONF#11202013
TRASH LINERSINV#5919087 DATE:1108 SRVC THRU:10312013CONF#11202013
INV#0787871203 DATE:1105 USAGE:1005-1104CONF#11192013INV#5919087 DATE:1108 SRVC THRU:10312013CONF#11202013
NOVEMBER
Description 3
AAAA
125 S 3RD STINV DATE:1115 USAGE:1120-1219 CONF#1203237827 3001 N 23RD ST ADAPTERSINV DATE:1117 USAGE:1117-1216 CONF#1203238857INV DATE:1119 USAGE:1119-1218
CONF#1204665609
3001 N 23RD STINV DATE:11/19 USAGE:1124-1223 CONF#11202013
INV DATE:11/20 USAGE:1017-1116 CONF#062957
INV#9714803385INV DATE:11/10 USAGE:1011-1110 CONF#26571 INV#9714739042INV DATE:11/10 USAGE:1011-1110 CONF#92444
INV#9714680057INV DATE:1109 USAGE:1010-11109 CONF#8809
BANK RUN/NOV13 SERVICE CONF#11182013BANK RUN/NOV13 SERVICE CONF#11182013
November P-card Purchases by Cardholder
INVOICE DATE: 10312013 CONF: 11152013INVOICE DATE: 10312013 CONF: 11152013INVOICE DATE: 10312013 CONF: 11152013INVOICE DATE: 10312013 CONF: 11152013
RENTAL BREAKER FOR CONCRETE REMOVAL AT 10406 COLLINGSWOOD
OCTOBER,
INV DATE:1107 CONF#11152013INV DATE:1107 CONF#11152013
COLLECTION SYSTEM METALSSURVEILLANNCE MONITORING
TP COMPLIANCE MONITORING,IW SURVEILLANCE SAMPLING TP COMPLIANCE MONITORING,IW SURVEILLANCE SAMPLING
UNIT#5381FRONT WHEEL ALIGNMENT
GATE VALVE, NIPPLE GALV,GALV ST. ELBOW, PASTE GATE VALVE, NIPPLE GALV,GALV ST. ELBOW, PASTE
NIMAL CONTROL
BLEACH,DETERGENT,LITTER,STORAGE BAGS BLEACH,DETERGENT,LITTER,STORAGE BAGSING FOR THE TP
FOR DEPOSITS
SHELTER SIGN
FUEL CHARGE
SEPTEMBER,
Description 2
TP GAS CYLINDER RENTAL FEE FOR OCT.
RENEWAL
NON METALLIC ENCLOSURE SOILD DOOR
GRIP SNAKE TONGS,TALON GLOVES
HOTEL-ANNUAL TACA CONFERENCE
UNIT#5120 LABOR FOR REPAIRS
A
NIMAL CONTROL MEMBERSHI
KEY PAD AND SET WITHCODES
METALS COMPLIANCE MONITO
LP ADOPTION CENTER&ANIMA
R
P
WATER LEAK REPLACEMENT
L
CALCULATOR FOR LORIE A.
TRANQUILIZER DARTS - FOR
FUEL-ANNUAL TACA CONF.
FILTERS, STOCK FILTERS FILTERS, STOCK FILTERS
KEYBOARD, FILE BANDS
WRISTBANDS FOR PIER
LS MONITORS, ALARMS
COMPUTER MONITORS
NEW FH INSTALLATION
CREDIT FOR TRAINING
POLY SECURITY BAGS
TISSUES FOR OFFICE
10428 SPENCER HWY
MEDICATION FOR K9
6X4 SS TAP, SLEEVE
HEAVY DUTY BINDE
INV#642221698-056
R
FOR SAW BLADES
T&T PHONE BILLT&T PHONE BILL LS AUTO DIALERS
RENTED BREAKE
REPORTS
80 LB CRETE MI 80 LB CRETE MI
G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES G & K SERVICES
R
INV#194-080813 INV#194-080813
TRASH LINERS
T&T ROUTERXX
MEMBERSHI
DateAmountDescription 1 K9 MEDICINE
P
AAAA
11/19/201339.7511/19/201339.7511/19/201340.8511/19/201340.8511/19/201354.7011/20/201373.7611/20/201312.8311/20/201380.1711/20/201357.7211/20/201373.7611/20/201316.0311/21/201345.2711/21/2013369.6011/
21/2013369.609.9511/7/2013345.0011/20/2013127.19SQ LA PORTE ANIMAL CL11/11/201346.9911/11/201379.9511/20/201364.4511/26/2013179.95FISCHER'S HAREWARE11/16/201326.46FISCHER'S HAREWARE11/16/201326.4611
/6/2013214.5811/6/2013106.1411/6/2013696.0040.00KAP TECHNOLOGIES INC11/7/2013399.00COMMERCIAL EQUIPMEN11/12/2013574.3911/19/2013470.0011/21/2013190.0011/21/2013211.0011/22/2013170.4840.0011/18/201321
0.00
7.4011/19/201313,688.1511/19/201311,817.62LLEN, BONNIECOMCAST OF HOUSTON11/20/201313.93LLEN, BONNIECOMCAST OF HOUSTON11/20/201339.80LLEN, BONNIEVZWRLSS BILL PAY VB11/20/20133,994.42T&T
831000188164311/20/20131,792.206.41LLEN, BONNIECOMCAST OF HOUSTON11/21/2013110.67LLEN, BONNIEVZWRLSS BILL PAY VB11/27/201352.14LLEN, BONNIEVZWRLSS BILL PAY VB11/27/20131,781.81NDERSON,
CLARENCE TEXAS ANIMAL CONTROL11/5/2013200.0057.94NDERSON, CLARENCE COUPLAND CRAFTS & SIGN11/19/2013105.00NIMAL CARE EQUIP ONLI11/20/2013296.2811/26/201328.6111/26/201334.78LLEN & KERBER
AUTO SU11/13/201336.24LLEN & KERBER AUTO SU11/13/201370.5229.43UCHTER, LORIESHI GOVERNMENT SOLUTIO11/8/20131,950.0041.5511/26/201310.00HOMETOWN EQUIPMENT11/12/2013379.899.58FOX CROFT
EQPT.& SVC.I11/8/20131,452.009.92BARLOW, MITCHEL SHD SUPPLY WATERWORKS 111/11/2013645.00BARLOW, MITCHEL SGEO-GLEN ENTERPRISES I11/12/2013434.00BARLOW, MITCHEL SGEO-GLEN ENTERPRISES I11/12/2013465.004
0.00BARLOW, MITCHEL SM D N ENTERPRISES11/25/2013277.20BARLOW, MITCHEL SM D N ENTERPRISES11/25/2013277.20
)
(
P-CARD
11/19/201311/20/2013LLEN, BONNIECOMCAST OF HOUSTON11/28/2013UNITED WELDING SUPPLIE11/20/2013BARLOW, MITCHEL STRAINING11/13/2013
HOMETOWN EQUIPMENT11/13/2013
11/8/2013UCHTER, LORIESECUREPRODUCTS.COM11/8/2013KAP TECHNOLOGIES INC11/7/201311/8/2013
11/6/2013
UCHTER, LORIEMONROE SYSTEMS FOR BU
BARLOW, MITCHEL SDESERT DIAMOND INDUST
S
R
COMMERCIAL FENCE IN
C
BM TRUSTCOMMERCBM TRUSTCOMMERCBM TRUSTCOMMERCBM TRUSTCOMMERCBM TRUSTCOMMERCBM TRUSTCOMMERCBM TRUSTCOMMERC
EEEEEEE
PRECISION MUFFLE
TT BILL PAYMENTTT BILL PAYMENT
LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030LLEN, BONNIEG&K SERVICES 030
LLEN, BONNIESPRINT WIRELESSNDERSON, CLARENCE WILEYS GUN SHOP
KV VET/NATURALL
R
BAYTOWN FORD
NDERSON, CLARENCE EMBASSY SUITE
S
NDERSON, CLARENCE KROGER #319NDERSON, CLARENCE KROGER #319UCHTER, LORIEKROGER #319SENSAPHONE
NDERSON, CLARENCE BUC-EE'S #17
Cardholder NameVendor NameUCHTER, LORIEIMPRINT COM
LLEN, BONNIEGARDA CLLLEN, BONNIEGARDA CL
BARLOW, MITCHEL STRAINING
CHEMTECHEMTE
XX
UCHTER, LORIEVESCOUCHTER, LORIEVESCO
AAAAAAAAAAAAA
NDERSON, CLARENCE
RREDONDO, FELIPE RREDONDO, FELIPE
RREDONDO, EVERARRREDONDO, EVERARRREDONDO, EVERARRREDONDO, EVERAR
DDDD
AA
RENIVAS, JESSE RENIVAS, JESSE
BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT BANKS, ROBERT
RR
AAAAAAAAA
LLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIELLEN, BONNIE
BANDA, SAULBANDA, SAUL
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
TISSUE,MULTIFOLD TOWELS,PAPER TISSUE,MULTIFOLD TOWELS,PAPER
SUPPORT SERVICES BUSINESS CA
R
PATROL BUSINESS CARDS
CID BUSINESS CARDS
32
Description 4
PAGE
SAND
VMWARE WORKSTATION 10 LICENSES SO WE CAN HAVEVIRTUAL WINDOWS 7 MACHINE ON OUR WINDOWS 8
APC REPLACEMENT BATTER CARTRIDGE #RBC109 FORJAMES' APC BACK-UPS XS 1500; OLD BATTERY DIED
M
SIIG DVI-D M/M CABLE 3 METERS - QTY OF 3 TO USEWITH NEW COMPUTERS & CURRENT MONITORS
BELKIN DISPLAYPORT M/M CABLES - 3 METERS TO USEWITH NEW COMPUTER & CURRENT MONITORS
CONTRACTED MONTHLY CHARGES FOR THE RANGE10-27-2013 THRU 11-26-2013
09-27-2013 THRU 10-26-2013MONTHLY OVERAGE CHARGES FOR THE DATE RANGE OF10-27-2013 THRU 11-26-2013
2013
FOR PROGRAMS
CALIBRATIONS
NOVEMBER
Description 3
CASE OF MULTIPURPOSE 20LB 8.5 X 11 BRIGHTNESSPAPER
MONTHLY PRINTER OVERAGE CHARGES FOR DATE RANGE
CISCO RACK MOUNTING KIT FOR OUR CISCO 1921 ROUTER
1 YEAR RENEWAL OF OUR TRACK-IT SOFTWARE SUPPORT
PROGRAMS. TURKIES CHIPS, TEA COOKIES AND SNACKS
O
CITY SHIRTS FOR JAMES, RUSTON, LYLE, JOE, & RENE
CREDIT WRONG PRICE ON SLACK ADJUSTERS
WEB AND TEXT TIPS UNIT#7715QUICK CONNECT FITTING FOR FOOT VALVE
November P-card Purchases by Cardholder
)
OCTOBER,
CREDIT FOR SLACK ADJUSTMENTS
ANNUAL REPLACEMENT
SEX OFFENDER CONFERENCE
)
TISSUE,MULTIFOLD TOWELS,PAPER TOWELS SOAP, MOPS TISSUE,MULTIFOLD TOWELS,PAPER TOWELS SOAP, MOPS
TRAVEL PARTS AND LABOR TOREPLACE SENSOR FOR AT1
ERTY BAGS FOR JAIL
RFC SPRINKLER SYSTEM
(
SHOP OF PUBLIC WORKS.
SOFTWARE RENEWAL
FOR ON DUTY MEDICS
UNIT#5120SLACK ADJUSTORS
VISUAL SOFTWARE UNIT#5120SLACK ADJUSTERS
TIME MGMT COURSE AT PD -GOMEZ ATTENDED
IR LINE FITTING
CREDIT FOR RETURN ON TWOCLASS B SHIRTS
LTERNATOR
SEPTEMBER,
Description 2
INSPECTION
CONE RENTAL FOR HALFMARATHON
UNIT#7206DRYER AI
UNIT#7243OIL SEAL
(
R
MOTORCYCLE TIRES FOR K.JONES
TONER FOR CRIME VICTIMLIASON
BELTS
R BO
\[
X
TOOTHBRUSHES, BODY WASH,PROENT
PS
UNIT#7237, TRANSMISSION LINE
SEMI ANNUAL FIRE INSPECTION
ER
CID PLUMBING FOR COFFEEBA
RY
AAAA
MAINTENANCE AGREEMENT FO
NNUAL MAINTENANCE AGREE
IRWAY TRAINING MANNEQUIN
PARTS TO REBUILD ROTOR GE
TRACK-IT SUPPORT RENEWAL
R
M
MONTHLY OVERAGE CHARGE
NEW MACHINE FOR THE SIGN
IA PRO ANNUAL MAINTENANC
CHAPLAIN SHIRTS & EMBROI EMBROIDERY FOR GEAR BAG SCISSOR POUCHES FOR DUT
MAIL SHIRTS BACK TO GALLS
BELKIN DISPLAYPORT CABLE SHIRTS FOR KEENER, BALL C
NNUAL C12 AND SO2 ALARM
PRINTER OVERAGE CHARGE
S
ES
Y
2014 ANIMAL LICENSE TAGS
S
DS SIIG DVI CABLES 3 METERS
CAMPUS CRIMESTOPPER
COUPLING FOR BLOWER
BIKE EQUIPMENT REPAI
S
UPDATED CODE BOOKS UPDATED CODE BOOKS
ROTARY TORSO REPAI
R
FUEL FOR TRAVEL TO
R
NNUAL INSPECTION
PC RBC109 BATTER
MONTHLY CHARGES
ITEMS FOR SPECIAL
CITY SHIRTS FOR IT
VMWARE LICENSES
Y
TREADMILL REPAI
POLYMER SOLVEN
HOSE CONNECTO
RACK MOUNT KIT
T
R
R
BUSINESS CARD BUSINESS CARD BUSINESS CARD
REPORTS
COVERT CAMER LAB CHEMICALS LAB CHEMICALS
SSS
A
CASE OF PAPE
R
DateAmountDescription 1
TP POLYME
UNIT#5120 UNIT#5120 UNIT#7138 UNIT#7206 UNIT#5333
CHAINSAW
R
SAND SAND
AAAAA
11/11/2013312.9611/22/2013530.9011/23/2013765.0011/22/201360.9311/26/201360.0011/26/2013541.04HG FIRE SYSTEMS, LP12/2/2013350.0011/8/2013106.0011/5/2013165.4320.1311/12/2013156.58CHLORINATOR
MAINTENANC11/18/2013609.00CHLORINATOR MAINTENANC11/18/2013307.0011/25/2013137.13UTILITY TRAILER SALES11/11/2013194.14UTILITY TRAILER SALES11/11/2013142.0011/11/2013159.00TEXAS TRUCK
PARTS & TI11/13/201325.98HOUSTON FREIGHTLINER P11/14/2013528.689.98UTILITY TRAILER SALES11/20/201334.2511/25/201339.75IMAGENET CONSULTING LL11/5/2013828.1927.1574.10SHI GOVERNMENT SOLUTIO11/7/2013154
.4011/14/2013824.30PAYPAL MOONKATDESI11/14/2013315.8011/18/201355.5011/22/201333.6511/8/2013420.0011/8/2013203.00MILITARY UNIFORM SUPPL11/8/2013170.10
BARLOW, MITCHEL SBAYTOWN SAND & CLAY11/26/2013900.00BARLOW, MITCHEL SBAYTOWN SAND & CLAY11/26/2013900.00BEDFORD, MICHELLE LTHOMSON WEST TCD11/5/2013380.00BEDFORD, MICHELLE LCI TECHNOLOGIES,
INC.11/14/20131,050.00BEDFORD, MICHELLE LTHOMSON WEST TCD11/15/2013340.00BEDFORD, MICHELLE LMEDICAL PRIORITY CONSU11/19/201378.00BEDFORD, MICHELLE LJ P COOKE CO11/20/2013122.95BEDFORD,
MICHELLE LPUBLIC ENGINES INC11/20/20131,680.00BEDFORD, MICHELLE LVISTAPR VISTAPRINT.COM11/21/201324.70BEDFORD, MICHELLE LVISTAPR VISTAPRINT.COM11/21/201349.42BEDFORD, MICHELLE LVISTAPR
VISTAPRINT.COM11/21/201324.70BEDFORD, MICHELLE LGREAT SOUTHWEST PAPER11/25/2013140.92BEDFORD, MICHELLE LGREAT SOUTHWEST PAPER11/25/2013140.92BEDFORD, MICHELLE LVS VISUAL STATEMENT IN11/25/20131,474.2
0BEDFORD, MICHELLE LSQ PAS TEX PLUMBING I11/25/20131,541.25BEDFORD, MICHELLE L3SI SECURITY SYSTEMS11/26/2013885.0011/11/201344.9788.40QUA SOLUTIONS INC11/8/2013156.92FORT BEND SERVICES
IN11/19/20131,691.25PPLIED IND TECH 008011/25/20131,388.6985.00194.14142.00IMAGENET CONSULTING LL11/5/20134,914.21IMAGENET CONSULTING LL11/5/20132,324.1511/13/20132,398.00SHI GOVERNMENT
SOLUTIO11/22/20131,045.808.9170.0070.00CAMP, LISA MBOUND TREE MEDICAL LLC11/21/20131,318.726.99CAMPOS, VICTOR MDEER PARK LAWNMOWER SA11/11/2013339.99CAMPOS, VICTOR MNTS MIKEDON LLC11/20/2013395.00
)))
(
((
P-CARD
UTILITY TRAILER SALES11/11/2013UTILITY TRAILER SALES11/11/2013TEXAS TRUCK PARTS & TI11/19/2013CAMP, LISA MGALLS INTERN11/15/2013FISCHER'S HAREWARE11/19/2013
11/6/2013QUA SOLUTIONS INC11/8/201311/8/2013SHI GOVERNMENT SOLUTIO11/6/2013SHI GOVERNMENT SOLUTIO11/6/2013USPS 4849400573140853711/5/201311/8/2013
LTERNATOR & STARTER
BEDFORD, MICHELLE LBOB BARKER COMPANY IN
MAIN STREET EMBROIDERMAIN STREET EMBROIDERCAMP, LISA MMAIN STREET EMBROIDER
BEDFORD, MICHELLE LMESA ALARM SYSTEMS IN
C
YYY
R
C
CAMP, LISA MPAYPAL JOESERIOEN
D AND T FIRESTONE,
DMI DELL K-12/GOVT
MARATHON FITNESSMARATHON FITNESSMARATHON FITNESS
T
BMC SOFTWARE INC
BERGERON, BETSY ECHEVRON 0358261
DXPE - PRECISIONDXPE - PRECISION
BEDFORD, MICHELLE LSQ H & H CYCLE
BERGERON, BETSY ELASER IMAGING
SHBROOKSIM
DATAVOX, INC
BROWN, JEFFREY WKROGER #319
Cardholder NameVendor Name
VESCO
AAAAA
BRADLEY, SHAMARIAN
D
CAMPOS, MIGUEL
BRADLEY, BRYAN BRADLEY, BRYAN BRADLEY, BRYAN BRADLEY, BRYAN
A
SSSS
BROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILLBROOKS, BILL
CAMP, LISA MCAMP, LISA MCAMP, LISA M
CAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE DCAIN, LYLE D
YYYYYYYY
BURAS, JACBURAS, JACBURAS, JACBURAS, JACBURAS, JACBURAS, JACBURAS, JACBURAS, JACBURAS, JACBURAS, JACBURAS, JAC
KKKKKKKKKKK
UNIT#7138 PAINT AND SCREEN FOR
UNIT#7157 NUTS AND BOLTS
UNIT#7171 TOGGLE SWITCH
UNIT#7196 PIN FOR BOOM
UNIT#7239 GOVERNOR
33
Description 4
PAGE
BRUSH
FOR A CITY CELL PHONE
2013
FIRST CHECKED BAGBAGGAGE CHARGE FOR FLIGHT TO IDAHO FORCONFERENCE.
NOVEMBER
Description 3
NEW BLACK IPHONE 5 TOUCH SCREEN PLUS ASSEM
B
CAR RENTALCAR RENTAL WHILE AT CONFERENCE IN IDAHO
November P-card Purchases by Cardholder
OCTOBER,
OFFICE SUPPLIES-XEROPAPER,LABELS,PENS,NOTEBOOK PAD
S
UNIT#7183CLUTCH RINGS FOR MOWER DECK
CONSTRUCTION BID DOCUMENTS
UNIT#7138 PAINT & SCREENFOR TRACTOR, PAINT FOR SHOP
COMPUTER LOCKED UPBACK UP OF THE NCE DATABAS
E
UNIT7171 TOGGLE SWITCHUNIT7171 TOGGLE SWITCH
YOKES AND U JOINTS FOR LIFT PUMP SHAFTS REPAI
UNIT#7196 PIN OR BOOM, UNIT7157 BUTS AND BOLTS UNIT#7196 PIN OR BOOM, UNIT7157 BUTS AND BOLTS
BUSINESS CARD HOLDE
RR
CREDIT RETURN BELT
UNIT#5934GEAR BOX FOR STEP
COURT WEEK LOBBY
KITCHEN SUPPLIES, SOAP,CALENDAR, STAMP
TESTING MATERIAL TOJUSTEX SYSTEMS
QUARTERLY INSPECTION FORMONTH OCTOBER
S
SPRAYER FOGGE
WEEDEATER LINEHAND BILGE PUM
UNIT#5102SLACK ADJUSTE
R
EVENTS SHIRTS
P
R
FOR NOVEMBE
R
SEPTEMBER,
Description 2
EMPLOYEES
DETECTOR
EQUIPMEN
ROTOR #7
WATER/SNACKS FOR ROCKPROGRAM TEXAS SEARCH & SEIZURE,FALL 2013
NOVEMBE
COFFEE,HOT CHOCOLATESUPPLIES GIVE AWAYS FOR BENEFITSFAIR 2013 GIVE AWAYS FOR BENEFITSFAIR 2013
T
UNIT#7246 CONTROL VALVE,FITTINGS
R
FLOOD RENEWAL - FITNESSCENTER
UNIT#8600PARTS FOR WATERPUMPS
NON NETWORK PRINTERTONER NON NETWORK PRINTERTONER COFFEE SUPPLIES FOR CH067612
VALVE
CED
A
FLOOD RENEWAL - MUN COURT
COMPUTER MONITOR-DAEUME
HOTEL FOR TMRS CONFRENCE
BACKGROUND/DRIVING CHECK
PRIORITY START CONTROLLER
R
UNIT#7142, RUBBER BRACKET
UNIFORM SHIRT ZIPPER REPL
S
FLOOD RENEWAL - PD BLDG
ELECTRICAL PARTS, REPAI
FLOOD RENEWAL - SPORTS
FLOOD RENEWAL - FIRE #4
POST-ITS, TAPE DISPENSE
EMBROIDERY FOR SPECIA
DUSTER FOR KEYBOARDS
R
ROCK PROGRAM SPEAKE NIGP COURSE-C DAEUME
R
CREDIT FOR RETURN PIN
L
NAME TAG FOR ALLISON
R
R/
DDT'L FLU SHOTS FOR
PVC ELBOW, COUPLING UNIT#7237, HOSE, BELL
UNIT7239 GOVERNOR, UNIT7239 GOVERNOR,
MECHANICAL SERVICE
DOBE FORM CREATO
R
SERVICES FOR METAS CHAIR FOR S HARRIS
SUPPLIES MUNICIPA
L
5FT FIREHYDRANT
L COFFEE SUPPLIES
IPHONE 5 SCREEN
2 MINI LIGHTBARS
2 CYCLE ENG OIL COTTON GLOVES
BINDING COMBS
REPORTS
3/8 SPRING NUT
MASKING TAPE
DateAmountDescription 1
UNIT#7171 UNIT#7237
CONTROL
GAS CAN
PENS
AA
11/5/2013338.0011/6/2013147.008.50FEMA NFIP ALLSTATE11/23/2013885.00FEMA NFIP ALLSTATE11/23/2013951.0011/27/201325.59JOHNSON CONTROLS SS11/5/2013348.2511/7/2013628.4011/12/201337.4311/14/2013386.00MY
LIFE MY POWER WORLD11/19/2013400.0011/20/201379.5011/22/2013436.9911/22/2013126.00FISCHER'S HAREWARE11/18/201349.9811/14/2013650.00FISCHER'S HAREWARE11/13/201313.9811/19/201388.5811/5/2013179.0093.68
TEXAS TRUCK PARTS & TI11/7/2013142.9892.16UTILITY TRAILER SALES11/8/2013142.0099.4011/12/201364.52BAYOU CITY LAWN & E11/12/201390.09
CAMPOS, VICTOR MFAMILY DOLLAR #225811/21/201312.5011.394.288.7911/22/2013662.85FEMA NFIP ALLSTATE11/23/20131,269.00FEMA NFIP ALLSTATE11/23/20131,154.00FEMA NFIP ALLSTATE11/23/20131,427.0020.9411.0911
/4/20131,028.7541.0730.8511/16/201329.484.9912/2/20131,028.7524.81CLAUSEN, MATTHEWHOTWIRE-SALES FINAL11/6/2013234.7171.98CLAUSEN, MATTHEWUNITED AIRLINES11/30/201325.00COLLINS, MICHAELWOWCO
EQUIPMENT CO11/5/201324.0832.53LLEN & KERBER AUTO SU11/21/2013174.60CADEMY SPORTS #16611/5/2013462.81CURRY, ALLISON MKROGER #31911/5/2013400.96CURRY, ALLISON MSHERATON11/20/2013296.70DOBE
SYSTEMS, INC.11/23/201321.6413.1411/13/2013360.0011/21/2013285.00DAEUMER, MATTHEW MCDW GOVERNMENT11/19/2013191.1315.00HD SUPPLY WATERWORKS 511/4/20131,572.003.9012.958.5839.8213.13129.9951.1139.8211/
13/201340.92
)))
((
(
P-CARD
USPS 4849400573140853711/12/2013CUSTOM AWARDS & TROPHI11/20/201311/20/2013HOUSTON FREIGHTLINER P11/12/2013HO11/13/2013
11/5/2013DEER PARK LAWNMOWER SA11/4/2013DEER PARK LBR ACE HDWE11/4/201311/5/201311/6/201312/3/201311/7/2013FISCHER'S HAREWARE11/7/201311/7/2013FISCHER'S HAREWARE11/5/2013OREILLY AUTO
0000520711/5/2013OREILLY AUTO 0000520711/5/2013SCO SOUTH HOUSTON11/5/2013HO11/6/2013HO11/6/2013TEXAS TRUCK PARTS & TI11/7/201311/8/2013HOUSTON FREIGHTLINER P11/8/2013
11/7/201311/7/2013
(((
MAIN STREET EMBROIDERLANSDOWNE-MOODY CO LANSDOWNE-MOODY CO LANSDOWNE-MOODY CO
SUMMIT ELECTRIC SUPPL
LL AMERICA SALES CORLL AMERICA SALES COR
YMAZON MKTPLACE PMT
TOP GUN SECURITY & IN
Y
PP
S
V
PROSTAR SERVICES INPROSTAR SERVICES IN
CC
SPENCER CLEANER
WALGREENS #3001
JURIS PUBLISHINGS
WAL-MART #5116
LASER IMAGINGLASER IMAGING
HENRY SCHEIN
WW GRAINGER
LOWES #01053
KROGER #319
DAEUMER, CHERELL DKROGER #319
FIRST CHECK
Cardholder NameVendor Name
FRAZER INC
GOWANGOWAN
VESCOVESCOVESCOVESCOVESCODAEUMER, CHERELL DVESCO
DAEUMER, CHERELL DNIGP
AAAAAAA
CHITTENDEN, ROBERT
CAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO, LINDSECAMPUZANO,
LINDSECAMPUZANO, LINDSE
A
CLAUSEN, MATTHEW
YYYYYYYYYYYYY
CARDENAS, HECTOCARDENAS, HECTO
CURRY, ALLISON MCURRY, ALLISON M
RR
CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA CATES, SONYA
CATES, SONYA
CLARK, JAMES
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
CURIEL, SAUL CURIEL, SAUL CURIEL, SAUL CURIEL, SAUL
AAAAAAAAAAAAAAADAVIS, DEAN
A
AAAAAAAAAAAAAAAAAA
RRRR
R
COFFEE,SWEETNER,CREAMER-SUP
COFFEE,SWEETNER,CREAMER-PATCD ENVELOPES,LABEL TAPE,WIRE
HOLE REINFORCEMENT,WRITING P
COFFEE,SWEETNER,CREAMER-AD
MRAS
PATROL-BATTERIES
VESCO DISCOUNT
34
Description 4
PAGE
BATTERIES
INVOICES 499252;482605 AND 860727INVOICES 499252;482605 AND 860727INVOICES 499252;482605 AND 860727
GASKET,ACC DRIVE SUPPOR
T
CHEESE PIES AND COOKIE
S
INVOICE IS $0.03 SHORT
2013
NOVEMBER
Description 3
TROLTROLTROLTROLTROL
CD ENVELOPES,LABEL TAPE,WIRE STEP FILE,CD-R DISPATCH, BATTERIES ADMIN CD ENVELOPES,LABEL TAPE,WIRE STEP FILE,CD-R DISPATCH, BATTERIES ADMIN
CD ENVELOPES,LABEL TAPE,WIRE STEP FILE,CD-R DISPATCH, BATTERIES ADMIN CD ENVELOPES,LABEL TAPE,WIRE STEP FILE,CD-R DISPATCH, BATTERIES ADMIN
CD ENVELOPES,LABEL TAPE,WIRE STEP FILE,CD-R DISPATCH, BATTERIES ADMIN
&&&&&
November P-card Purchases by Cardholder
OCTOBER,
REFUND, TAX CHARGED, AXLE PARTS
BASKETS FOR HOME BOUND SENIOR
US IDENTIFICATION MANUALUPDATE SERVICE THROUGH 09/2014
UNIT#8099PARTS FOR TRANSMISSION CLUTCH
S
UNIT#7192GRADER BLADE AND HARDWARE
UNIT#7138 PAINT & SCREENFOR TRACTOR, PAINT FOR SHOP
UNIT#7154POWER STEERING PUMP REPAI
SAFETY VEST CLASS, TAPE MEASURE, DUCT TAPE, GLOVES,
BOUND GOODY BAG. SAUSAGE
R
S
UNIT#7178LIGHTING CONTROL MODULE
TAXES CHARGED AXLE PART
UNIT#7248BOLTS FOR CYLINDER HEAD
FOR GARBAGE COLLECTIONFOR GARBAGE COLLECTION
S
UNIT#8543SPRING CENTER TIE BOLT
3 INVOICES,COFFEE,SWEETNER,CREAMER FOR ALL DEP 3 INVOICES,COFFEE,SWEETNER,CREAMER FOR ALL DEP 3 INVOICES,COFFEE,SWEETNER,CREAMER FOR ALL DEP
TTT
TEMPORARY WORKERS FORGARBAGE COLLECTION
UNIT#7243VALVE COVER GASKE
UNIT#5333DRIVERSIDE F FENDE
CREDIT BRAKE PADS
T
R
UNIT#7215FOOT PEDAL VALVE
UNIT# 7237STEERING GEAR BO
X
PARKS FOR PTO
COFFEE, CREAM , HOT CHOCOLATE, STIR STIX
UNIT#5934STEP MODULE
UNIT#7243BRAKE PARTS
DPF CLEANING, TAXES WILLBE CREDITED
SEPTEMBER,
Description 2 UNIT#7206COMPRESSO
XLE PARTSXLE PARTS
#15 AND #16
R
UNIT#5120 TURBO FORD POWER STROKE
TEMPORARY WORKERS FORGARBAGE
OCTOBER
UNIT#5370SIREN BO
X
OIL CAP
COFEE, CREAN, SWEETNER, TEA,
INS
BUTT CONNECTORS FOR BOLTBIN
L
COFFEE, CREAM, SWEETNER,TE
COFFEE,CREAMER,FUEL CHARGE UNI-STRUT FOR AUTO DIALERS
AA
A
A
KRUEGER-TONER CARTRIDGES
QUARTERLY MAINTENANCE FO
CONTROL BADGE FOR SALTER TERM SPADE, SCREW, SWITCH
WINTER LINER BLUE UNIVERS
R
NEWSPAPER SUBSCRIPTION
RELA PINS, SOCKET RELAY
VACUTAINERS FOR PATROL
CREDIT FOR BRAKE SHOES
CREDIT FOR TURBO CORE
P
DIMMABLE BALLAST LAMP
BELT PRESS, WASH PUMP
UTODIALER, BATTERIES
UNIT#8211 BRAKE PARTS
S
PARTS FOR FAB JOB ON
THANKSGIVING GOODIE
TEMPORARY WORKERS
SUPPLIES FOR HOME
CREDIT FOR GASKET
COFFEE & STIR STIX TEMEPORY WORKER
CAISTER FOR DOLLY
STOCK FITTINGS
REPORTS
DateAmountDescription 1 METER CPLG
UNIT#7206 UNIT#5145 UNIT#7206 UNIT#7244 UNIT#5647 UNIT#5647 UNIT#5647 UNIT#5647
UNIT#8211
A
11/13/2013116.8011/13/2013182.0611/13/2013168.28CERTIFIT AUTO PARTS-HT11/13/201357.5011/14/2013354.7011/15/201367.28HOUSTON FREIGHTLINER P11/15/201319.066.39HOUSTON FREIGHTLINER P11/19/2013395.02HOUS
TON FREIGHTLINER P11/19/2013514.1911/19/2013145.0011/20/201384.41HOUSTON FREIGHTLINER P11/20/2013453.46CHALKS TRUCK PARTS INC11/21/2013272.52WOWCO EQUIPMENT CO11/21/2013132.98CUMMINS
SO PLAINS 1211/21/201310.68CUMMINS SO PLAINS 1211/21/2013151.8411/21/2013172.2311/22/2013361.8011/25/201391.8611/25/201391.8911/25/201399.4411/26/2013394.60ROMCO EQUIPMENT COMPAN11/27/2013319.9611/28
/2013190.3312/2/2013237.00HOUSTON CHRONICLE CIRC11/5/2013217.1011/5/2013208.2711/5/2013208.2711/5/2013208.2811/10/201318.3911/10/201318.3911/10/201347.45DRIVERS LICENSE GUIDE11/11/201382.50TROXLER
ELECTRONIC LAB11/12/201339.0011/13/201396.0211/13/2013180.7011/14/201363.6011/19/2013134.2511/25/2013366.1211/26/201322.1811/8/2013475.0011/18/2013237.5017.3711/11/201359.44
11/13/201324.145.90450.00M & D DISTRIBUTORS - M11/21/20131,325.00HOUSTON FREIGHTLINER P11/21/20131,048.1311/22/20131,247.2010.6863.3699.44144.9061.8511/4/20131,104.2558.277.250.9211/8/20131,025.0011/
8/20131,050.0026.55ESCOBEDO, ELISEO EINT PUMP & POWER EQUIP11/19/20131,933.00ESCOBEDO, ELISEO EWW GRAINGER11/25/2013115.96ESCOBEDO, ELISEO EFISCHER'S HAREWARE11/27/201334.93FLETCHER,
MICHAEL TCHALKS TRUCK PARTS INC11/7/2013450.0011.51
))))))
(
(((
((
P-CARD
PASADENA TRAILER & TRU11/19/2013WOWCO EQUIPMENT CO11/19/2013M & D DISTRIBUTORS - M11/21/2013CUMMINS SO PLAINS 1211/22/2013HOUSTON FREIGHTLINER P11/22/201311/25/201311/27/201311/10/201311/10/2013
12/2/201311/5/201311/5/2013ESCOBEDO, ELISEO EFISCHER'S HAREWARE11/6/2013FLETCHER, MICHAEL TFASTENAL COMPANY0111/7/2013
MUSTANG MACH-TRK SHP
ESCOBEDO, ELISEO ESUMMIT ELECTRIC SUPPL
LL AMERICA SALES COR
P
Y
P
OLYMPIC INTERNATIONOLYMPIC INTERNATIONOLYMPIC INTERNATION
PROSTAR SERVICES INPROSTAR SERVICES INPROSTAR SERVICES INPROSTAR SERVICES INPROSTAR SERVICES INPROSTAR SERVICES INPROSTAR SERVICES INPROSTAR SERVICES IN
AAA
CCCCCCCC
TFS FISHER SCI CHI
CT PIPESUPPLY55
DXPE - PRECISION
BAYTOWN NISSANBAYTOWN NISSANBAYTOWN NISSANBAYTOWN NISSAN
LABOR FINDERSLABOR FINDERSLABOR FINDERSLABOR FINDERS
BKWENVIRONM
HEIL OF TEXAS
WW GRAINGERWW GRAINGERWW GRAINGERESCOBEDO, ELISEO EWW GRAINGER
LOWES #01053
KROGER #319KROGER #319
Cardholder NameVendor Name
FRAZER INC
GOWAN
VESCOVESCOVESCOVESCOVESCOVESCO
AA
DUNHAM, DEBRA DUNHAM, DEBRA
DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA
DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA DOVE, MELISSA
ELLISON, ASHLEELLISON, ASHLEELLISON, ASHLEELLISON, ASHLE
SS
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA DAVIS, MARLA
YYYY
LLLLLLLLLLLLLLLLL
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
BINDERS FOR YELLOW BOOKS
MESSAGE PADS, BATTERIES
UNIT7248, WASHERS. BOLTS
TUBES FOR MAILING MAPS
PAPER AND CALENDARS
35
Description 4
BOLT FOR BIN
PAGE
OF EMERGENCY MANAGERJEFF SUGGS TO INTERNATIONAL ASSOCIATIONOF EMERGENCY MANAGER
SS
DISTRICT ENGINEER,TXDOT-HOUSTON LUNCHEONFOR CORBY ALXANDE
2013
R
ORT WORTH, TEXAS
FOR CPR MANIKIN
NOVEMBER
Description 3
UNIT#7246
SHERATON HOTEL FOR RACHELGOMEZ. THREE NIGHTS FOR 2013 EMS CONFERENC
NT CPR MANIKIN AND ADULT/CHILD NECK LOCK AS
KRISTIN GAUTHIER TO INTERNATIONAL ASSOCIATIO
NSE
November P-card Purchases by Cardholder
OCTOBER,
WALK-IN COOLERCONDENSER FAN MOTOR REPLACE
D
SQUEARESPACE, INC FOR JARE
FUEL FOR TRAVEL TOSEX OFFENDER CONFERENCEE
FUEL FOR ICAC VEHICLETO BE REIMBURSED BY ICATO BE REIMBURSED BY ICA TOLL FOR ICAC VEHICLETO BE REIMBURSED BY ICATO BE REIMBURSED BY ICATO BE REIMBURSED BY
ICA FUEL FOR ICAC VEHICLETO BE REIMBURSED BY ICATO BE REIMBURSED BY ICATO BE REIMBURSED BY ICATO BE REIMBURSED BY ICA
UNI#5373FRONT WHEEL ALIGNMENT
HOTEL TML CONFERENCE
CCCCCCCCC
UNIT#7206GASKET HYDRAULIC PUM
HARRIS-ELECTION LAWSEMINAR REGISTRATION
P
4B/COUNCIL DINNER FORMEETING HELD 11/11/13
FOGARTY-ATHENIANSOCIETY MEMBERSHI
P
UNIT#5353STATE INSPECTION
UNIT#7154BLADE FOR BUCKE
LUBRICANT SHEET
TML CONFERENCETML CONFERENCE FOGARTY-HOTELTML CONFERENCE
EMBROIDERY OF PULLOVER FOR RACHEL GOMEZ
T
ND RECTIFIER
UNIT#5119HOOD SHOCKS
UNIT#7248 WASHERS, BOLTS,BOLT FOR BIN UNIT#7248 WASHERS, BOLTS,BOLT FOR BIN
CLEANING SUPPLIES FOR CUSTODIAN CREW
SEPTEMBER,
CARTRIDGES
Description 2
ENTRANCE
FILTER REPAIR AND SHOCK FOR POOLS
WATER FOR ALL COUNCILMEETINGS
DISPLAYS
UNIT#8636BATTER
FOGARTY ELECTION LAWSEMINA HARRIS-ELECTION LAWSEMINA
NOTIFICATION TO TCEQ , POSTAGE
Y
RR
LIFTS
NT
A
NAA
REPLACEMENT CHEST FOR INF
LACTATE MONITOR BATTERIES
CALENDAR DESK PAD/BGARRI
STORAGE-BOXES FOR BLUE S
TIME MANAGEMENT TRAINING
GLOVES AND RUBBER BOOTS
O
A
INK CARTRIDGES, SHREDDE
TO CLEAN STAINLESS CHAI UNIT#5840, CLUTCH PULLEY
CALENDAR FOR ELECTIONS
R
TUBES FOR MAILING MAPS TUBES FOR MAILING MAPS
TABLE COVER FOR TROPH
BEST PRACTICES DECALS
R
NNUAL MEMBERSHIP FONNUAL MEMBERSHIP FO
Y
FUEL FOR ICAC VEHICLE FUEL FOR ICAC VEHICLE FUEL FOR ICAC VEHICLE FUEL FOR ICAC VEHICLE FUEL FOR ICAC VEHICLE
FUEL FOR ICAC VEHICLE
RR
IACIS MEMBERSHIP DUE CPA GRADUATION CAKE
REPLACED SIGN FRONT
TRADED FOR CORRECT
2-YEAR SUBSCRIPTION
LINEAR LAMPS FOR PD
S
NAME TAG FOR JAREE
VACUUM REPAIR SHO
PLANNER AND PAPE
P
STRIPE OFF WHEEL
R SHOCK FOR POOLS
WB SITE HOSTING
SUBSCRIPTON TO
MOSTEIT-HOTEL
SLACK ADJUSTE
REPORTS
MARTIN-HOTEL
R
DateAmountDescription 1
LEXANDE
SUPPLIES SUPPLIES
R
PIPE
AAA
FOGARTY, PATRICE LRENAISSANCE HOTELS11/20/2013(189.75)
84.6611/6/2013391.2511/11/201339.9911/11/2013121.4411/11/201355.7612/1/2013395.004.9511/11/201348.5911/15/201347.4611/19/201375.0011/6/2013122.8011/28/2013385.5511/11/201370.0011/18/201364.4511/22/20
1336.009.0011/26/2013125.0011/8/2013275.008.5011/16/201331.2611/16/2013165.5911/20/201323.9511/20/201335.0011/30/201320.00
FLETCHER, MICHAEL THOUSTON FREIGHTLINER P11/8/2013155.24FLETCHER, MICHAEL TD AND T FIRESTONE,11/21/201339.75FOGARTY, PATRICE LSOUTHWEST AIRLINES11/6/2013136.30FOGARTY, PATRICE LINTERNATIONAL
INSTITUT11/14/201315.00189.75189.75189.752.0011/22/20131,490.6920.8210.11GARRISON, YVONNE DVESCO11/6/201352.36GARRISON, YVONNE DOGARRIO'S RESTAURANT11/11/2013302.80GARZA, ALONSOUSPS
4849400573140853711/5/20138.84LLEN & KERBER AUTO SU11/13/201373.57GARZA, RAFAEL GWW GRAINGER11/13/201367.68GARZA, RAFAEL GCOUPLAND CRAFTS & SIGN11/13/2013187.00GATES, NATHAN JRACEWAY6784
6526784111/5/201346.8845.62GATES, NATHAN JSUNRISE SUPER STOP 611/18/201353.8811/21/201351.7911/23/201358.3911/27/201350.40GAUTHIER, KRISTININTERNATIONAL ASSOCIAT11/6/2013185.00GAUTHIER,
KRISTININTERNATIONAL ASSOCIAT11/6/2013185.00GOINES, FREDERICK BCOASTAL EXTERMINATING11/18/2013185.00GOINES, FREDERICK BSCP CLEARLAKE 15111/20/2013846.05GOINES, FREDERICK BFISCHER'S HAREWARE11/25/2013
4.996.0077.4511/11/201319.47GONZALEZ, JESSE LFISCHER'S HAREWARE11/4/201334.95GONZALEZ, ROGERKROGER #31911/12/201352.19GONZALEZ, ROGERSPENCER MINI STORAGE 111/21/201356.83GOONIE, ALVINRACEWAY
6932 1496932311/14/201344.14GORDON, BARRY SHOUSTON FREIGHTLINER P11/22/201311.61SCO SOUTH HOUSTON11/22/2013369.69LLEN & KERBER AUTO SU11/27/201365.20GORDON, BARRY SOREILLY AUTO 0000520711/27/201332
.56HARRIS, SHARON DSOUTHWEST AIRLINES11/7/2013136.3039.0085.2830.96
)))
(((
P-CARD
FOGARTY, PATRICE LRENAISSANCE HOTELS11/20/2013FOGARTY, PATRICE LRENAISSANCE HOTELS11/20/2013FOGARTY, PATRICE LRENAISSANCE HOTELS11/20/201311/13/2013GATES, NATHAN JENTERPRISE CAR TOLL11/10/201311/22/2
013CUSTOM AWARDS & TROPHI11/11/2013
DRAPES 4 SHOW, INC11/5/201311/5/2013GATES, NATHAN JEXXONMOBIL 4783932911/8/201311/5/201311/7/201311/6/201311/6/2013HEFNER, FRANK DFISCHER'S HAREWARE11/4/2013
11/6/2013
DEER PARK VACUUM AND
LTERNATOR & STARTER
MAIN STREET EMBROIDER
HARRIS, SHARON DTEXAS MUNICIPAL CLERK
Y
S
R
IR CARE SOUTHEAST A
S
C
PAYPAL BAYAREAHOU
GONZALEZ, ROGERPAYPAL JOESERIOEN
S
INT COURSETRENDSSQUARESPACE INC.
T
EPL TEXAS MONTHL
GORDON, BARRY SPRECISION MUFFLE
WALGREENS #3286
GATES, NATHAN JCHEVRON 0209827GATES, NATHAN JCHEVRON 0309364GATES, NATHAN JCHEVRON 0357915Y
SQ VISUAL FX LLC
R
WORLDPOINT ECC
GATES, NATHAN JTEXACO 0305259
GORDON, BARRY SBAYTOWN BOLTGORDON, BARRY SBAYTOWN BOLT
Cardholder NameVendor Name
NGELS 11
SHERATON
OFFICE MAOFFICE MA
GOINES, FREDERICK BMEDSAFE
XX
VESCOGARRISON, YVONNE DVESCOGARRISON, YVONNE DVESCOVESCOVESCOVESCOVESCO
GATES, NATHAN JIACIS
AAAAAA
GARNER, ROBERT GARNER, ROBERT GARNER, ROBERT GARNER, ROBERT GARNER, ROBERT GARNER, ROBERT GARNER, ROBERT GARNER, ROBERT
GORDON, BARRY SGORDON, BARRY SGORDON, BARRY S
HARRISON, MARY HARRISON, MARY HARRISON, MARY HARRISON, MARY HARRISON, MARY HARRISON, MARY HARRISON, MARY HARRISON, MARY
GATES, NATHAN J
GOMEZ, RACHEL GOMEZ, RACHEL GOMEZ, RACHEL GOMEZ, RACHEL
GARZA, RAFAEL G
KKKKKKKK
AAAAAAAA
RRRR
TV MONITOR AND CONVERTER BOX
TONER FOR PARK MAINTENANCE P
R
36
Description 4
PAGE
2013
NOVEMBER
Description 3
November P-card Purchases by Cardholder
OCTOBER,
UNIT#5649BRAKE BOOSTER VALV
BROADWAY - LIBRARY RUDOLPH COSTUME FOR CHRISTMAS ON MAIN STREE
E
MICROWAVE REPLACEMENT FORJENNIE RILEY CENTE
T
ELECTRICAL OUTLETS AND PLUGS FOR BUILDINGS
R
POOLS SAN JAC
SAN JAC POOL
NOZZLE AND LEADER HOSE SEWER CLEANER
INSTALL POWER PANEL FOR CONSTRUCTION
CID CAMERAS
THINSET MORTAR FOR GLUEING POOL TILES
CERTIFICATIONS FORVOLUNTEERS
MUDFLAPS FOR FIELDMULTI STORY
SEPTEMBER,
CONTAINERS
Description 2
FF MCPHAIL
ENGINE 212
JOB SHIRTS FOR LOPEZ ANDSAUNDERS
FIRE FIELD
STATE INSPECTIONUNIT#8542
NON STOCK TIREUNIT#5119
YARDAGE
PRINTER CARTRIDGE FOR IDPRINTER
HALLOWEEN COSTUME CONTESTTROPHY
DUSTERDUSTER
VISOR.
UNIFORM SHIRTS FOR JOHN DUNHAM
PAPER FOR SANTA CALLING FLYERS
TP, AND MOP HANDLES FOR BLDGS CRANE TO RAISE PEEKINGSANT
FILTER REPAIR AT BROOKGLEN
MOUNTS FOR NEW FIRE TRUCKE212
UNIT#8099 REAR TRACTOR TIRE.
A
IR
SCRAPPER FOR FLOOR CLEANING
TP, MULTIFOLD, LINERS, CUPS
1ST AID KIT REFILL FOR WWTP
TARP TO COVER SLIDES AT SJP
A
BUFFER MACHINE SWITCH REP
CALENDER FOR STREET SUPE
R
TV MONITOR , TONER, SPRA TV MONITOR , TONER, SPRA
INSPECTION FOR METER BO
STATE INSPECTION CREDIT
IRRIGATION REPAIR PARTS
X
YY
MULTIFOLDS, MOPHEADS
CID PUMP REPAIR PART
PENS AND SCOTCH TAPE
FASTENERS FOR PARKS STEAM IRON FOR ID LAB
TRASH DEBRIS REMOVA
SCID PUMPS REPAIR FO NEWSLETER TEMPLATE
MEMBERSHIP DUES FO
R
NUMBERS FOR TEE BO
L
BATTERY FOR CAMER
R
BROOM AND LOCK FO
X
STOCK RECAP TIRES
NEW ICE CHEST FOR
RA
MEMORY CARDS FO
SAND FOR FILTERS
R
WAX FOR FLOORS
CID FOR POOLS
REPORTS
DVERTISING
DateAmountDescription 1
PIPE FITTING
STOCK TIRE
STOCK OIL
FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL
FUEL FUEL FUEL FUEL FUEL
AAAA
11/25/201319.9511/18/201340.00FISCHER'S HAREWARE11/13/201312.0711/15/201310.2511/20/2013169.8011/29/201357.6611/7/2013563.60SHELL OIL 5754343860011/18/201316.26SHELL OIL 5754343860011/19/201310.61SHE
LL OIL 5754343860011/27/201311.39SHELL OIL 5754343860011/29/201313.5811/22/201350.9811/20/2013866.7011/21/2013580.0011/22/2013239.55
HEFNER, FRANK DGREAT SOUTHWEST PAPER11/5/2013405.70HEFNER, FRANK DWW GRAINGER11/7/2013326.65HEFNER, FRANK DWW GRAINGER11/7/2013151.32HEFNER, FRANK DGREAT SOUTHWEST PAPER11/7/2013371.16HEFNER,
FRANK DHARBOR FREIGHT TOOLS 111/8/201340.56HEFNER, FRANK DCROSSVILLE TILE & STON11/8/20137.59HEFNER, FRANK DBO-TECH ELECTRIC, INC.11/8/20131,050.00HEFNER, FRANK DBO-TECH ELECTRIC, INC.11/8/2013130.00
HEFNER, FRANK DGAINSBOROUGH WASTE INC11/14/2013626.77HEFNER, FRANK DRIDLEY'S VACUUM & JANI11/15/2013331.80HEFNER, FRANK DSCP CLEARLAKE 15111/18/201391.21HEFNER, FRANK DFISCHER'S HAREWARE11/21/201323.
32HEFNER, FRANK DFISCHER'S HAREWARE11/21/20135.29HEFNER, FRANK DGREAT SOUTHWEST PAPER11/22/2013878.64HEFNER, FRANK DFRY'S ELECTRONICS #3411/22/2013213.97HEFNER, FRANK DFRY'S ELECTRONICS
#3411/22/201379.99HEFNER, FRANK DFISCHER'S HAREWARE11/26/20132.79HEFNER, FRANK DSCP CLEARLAKE 15111/26/20131,880.00HEFNER, FRANK DPRONTO CRANE11/26/2013150.0012/2/2013321.30HEFNER, JAREEISTOCK
INTERNATIONAL11/20/2013198.65HENSON, JARED LCOP STOP11/4/2013149.98HENSON, JARED LLOWES #0105311/6/201329.9519.99HENSON, JARED LSTATE FIREMEN'S & FIRE11/11/201330.00HENSON, JARED LMETRO
FIRE APPARATUS11/11/2013297.00HENSON, JARED LSTATE FIREMEN'S & FIRE11/15/2013100.00HENSON, JARED LPASADENA TRAILER & TRU11/19/201343.50HERNANDEZ, ERICDOLLAR GENERAL #1001411/5/20138.85HILTON,
DON RWAL-MART #511611/12/201319.94HILTON, DON RWALGREENS #300111/19/20134.50HILTON, DON RBEST BUY 0000357411/27/201389.9615.7714.97HOVENDICK, MICHAEL JJOE SAMS FUN SHOP11/6/201375.00HOVENDICK,
MICHAEL JTHE HOME DEPOT 56511/11/201398.00JENKINS, JERALD LD AND T FIRESTONE,11/14/201339.7539.75JENKINS, JERALD LFISCHER'S HAREWARE11/30/20136.9913.9314.308.357.078.116.667.489.988.716.46KANNARR,
TAMMY GNEWBART PRODUCTS11/13/201399.79KLEMIN, TIMOTHY JSOUTHERN TIRE MART#6111/19/2013106.80 C COLLINS FORD SERVI11/26/201334.63KLEMIN, TIMOTHY JSOUTHERN TIRE MART#6111/26/2013490.20
)
(
P-CARD
JENKINS, JERALD LD AND T FIRESTONE,11/15/2013SHELL OIL 5754343860011/11/2013SHELL OIL 5754343860011/12/2013SHELL OIL 5754343860011/14/2013SHELL OIL 5754343860011/15/2013SHELL OIL 5754343860011/20/201
3SHELL OIL 5754343860011/21/2013SHELL OIL 5754343860011/22/2013
CADEMY SPORTS #16611/6/2013FISCHER'S HAREWARE11/6/2013SHELL OIL 5754343860011/5/2013SHELL OIL 5754343860011/7/2013SHELL OIL 575430356QPS11/8/2013
11/5/2013
HEFNER, FRANK DDEER PARK VACUUM AND
S
HEFNER, FRANK DSCP CLEARLAKE 151
JENKINS, JERALD LKINLOCH EQUIPMEN
WALGREENS #3001
HOVENDICK, MICHAEL JC AND D TROPHIES
T
KANNARR, TAMMY GCG POLICE SUPPL
KLEMIN, TIMOTHY JWAL-MART #5116
HEFNER, JAREEPAYPAL ENVATO
Y
TO Z TIRE - 17 TO Z TIRE - 17
Cardholder NameVendor Name
HOVENDICK, MICHAEL JVESCOVESCO
AAAA
KLEMIN, TIMOTHY JKLEMIN, TIMOTHY JKLEMIN, TIMOTHY J
HLAVATY, DENNIS HLAVATY, DENNIS HLAVATY, DENNIS
HENSON, JARED L
RRR
INGLE, TASHOND
A
JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE JONES, KYLE
RRRRRRRRRRRRRR
COFEE, CREAMER, CUPS, COFFEE 13 GALLON AND 5 GALLON TRASH C
CHILDRENS AND INFANT TYLENOL
1 20" HP MONITOR FOR CAPTAIN'S TRUCK WASH AND CLEANING SUPP
MFAOL
HVAC FILTERS FOR STATION 2
WIND SOCK FOR FIRE FIELD
37
Description 4
PAGE
. A SET FOR EACH BIKE AND AN EXTRA F
O
POLICE VEHICLE TOWING
2013
THREE NIGHTS OF LODGING AND PARKING FOR SHAWM KOMINEK AT EMS CONFERFORT WORTH TEXAS
ORT WORTH, TEXAS
FOR CPR MANIKIN
FCC COMPLIANT
NOVEMBER
Description 3
SH CANSH CAN
)
GHT
AA
IN'S OFFICE, 1 13 GALLON TRASH CAN, 1 5 GALLON IN'S OFFICE, 1 13 GALLON TRASH CAN, 1 5 GALLON
GPS UNIT FOR AMBULANCE FLEET TO REPLACE UNIT THAT CANNOT BE REPAIRED.
4LEFT AND
SHERATON HOTEL FOR RACHELGOMEZ. THREE NIGHTS FOR 2013 EMS CONFERENC
NT CPR MANIKIN AND ADULT/CHILD NECK LOCK AS
CHILDRENS AND INFANT TYLENOL, COFFEE, CREAMER, COFFEE MAKER, AND SUN CHILDRENS AND INFANT TYLENOL, COFFEE, CREAMER, COFFEE MAKER, AND SUN
ND PARTS FOR THREE AMBULANCE RADIOS. TO B
SE4CCETT
ORANGE JUICE, APPLE JUICE, AND WATER FOR HALF MARATHON BREAKFAST
CLEANING SUPPLIES FOR FLOOR AT STATION 2CLEANING SUPPLIES FOR FLOOR AT STATION 2CLEANING SUPPLIES FOR FLOOR AT STATION 2
CONDUCT AND FITTINGS FOR SCADA PROJECT
November P-card Purchases by Cardholder
(
FALL PICNIC. CHIPS DIP AND LUNCH MEA
M. 4 BIKE RACKS AND 8 SADDLEBAGS
OCTOBER, T
BELTS AND ROLLER BRUSH FOR VACUUM FOR EMS HEADQUARTER
S
BINGO PRIZES FOR SENIORSCOOKIES, CHIPS, CANDY AND JUIC
REGISTRATION AT TEXASCONFERENCE & DEALING MAKING
TO ICSC CONFERENCE IN DALLAS
E
DALLAS FOR ICSC CONFERENCE
2 NON-OUTFITTED PUBLIC SAFETY BIKES FOR EMS BIKE TEAM
INTUBATION HANDLES FOR EMS
USED AT ICSC CONFERENCE
UNIT#7401LEFT LOWER CONTROL ARM
STER TRAILER CABINETS
T EMS HEADQUARTER
S
PVC CONDUCT AND FITTINS DFOR SCADA PROJECT PVC CONDUCT ADAPTER PARTSFOR SCADA PROJECT
REGISTRATION FOR ASSETFORFEITURE SEMINA
UNIT#7401SUSPENSION PARTS UNIT#7401SUSPENSION PARTS UNIT#7401SUSPENSION PARTS
R
INSTRUMENTALCABLE FOR TOWER SCADA PROJEC
EMBROIDERY OF PULLOVER FOR RACHEL GOMEZDDTIONAL POST CARDSFOR ADVERTISING
NNUAL RENEWAL OF POST OFFICE BOX RENTAL
T
HEADQUARTERS
TWO RADIO MICS FOR RADIOSIN AMBULANCESLUNCH MEETING
SUPPLIES FOR DECORATIONS.COLORED PAPE
REFUND FOR CONTROL ARM WITH BALL JOINTR
CONFERENCE
SEPTEMBER, BREAKFAST FOR EMS FOR HALF MARATHON
Description 2
BUSINESS
DRY CLEANING OF TABLECLOTHES
STATION
TRAILER
CONTROL AR BUSHING KITCREDIT
AAAAAAA
NARROWBANDING PROGRAMMIN
CORNER PROTECTORS FOR DIS
G
REPLACEMENT CHEST FOR INF
COFFEE AND CREAMERFOR EM
LACTATE MONITOR BATTERIES
S
EXTERMINATION OF BEETLES
TOMIC CLOCK FOR DISASTE
1 20" HP MONITOR FOR CAPT 1 20" HP MONITOR FOR CAPT
GEAR BAGS FOR EMS BIKE T
MP FOR STATION SPEAKER
R
SPECIALIZED BATTERIES FO
SIGNAGE AND PICTURES FO
PLATES FOR CONFERENCE
ES
R
R
BOOTH FOR CONFERENCE
REPLACEMENT MONITORS
SUPPLIES FOR SENIORS
DD IN TX REAL ESTATE
CREDIT SWAY BAR LINK TOURISM DEVELOPMEN CLEAN TABLE CLOTHES
COFFEE FOR STATIONS
PARTS FOR EQUIPMEN
T
CREDIT TRANS FILTER
FUEL FOR TRAVEL TO
T
VIOLATION POSTAGE
LODGING FOR ICSC
FUEL FOR TRAVEL
UNIFORM BADGES
COFFEE CREAME
REPORTS
R
BACT SAMPLES
RUBBERBAND
TRUCK WASH TRUCK WASH TRUCK WASH
IR SAMPLES
DateAmountDescription 1
S
UNIT#5840
PROPANE
POSTAGE POSTAGE
PVC
AAAAAA
77.4511/4/2013379.1011/5/2013104.8811/6/2013694.8011/14/201393.9711/14/201326.4411/19/2013141.6611/11/201332.6811/13/201356.6011/26/2013300.0011/18/2013817.3311/5/2013100.003.797.9611/8/2013681.0011/
12/2013548.5211/27/2013160.2511/14/2013229.1511/14/201338.8811/14/201361.24
KLEMIN, TIMOTHY JOREILLY AUTO 0000520711/27/201322.00KLEMIN, TIMOTHY JXL PARTS 02611/28/2013129.35KLEMIN, TIMOTHY JXL PARTS 02611/28/2013227.23KLEMIN, TIMOTHY JXL PARTS 02611/28/201376.6676.6618.441
6.21KLEMIN, TIMOTHY JGLOBAL WRECKER12/2/2013145.0097.886.00KOMINEK, JEFFERY NWALGREENS #328611/11/201319.47KOMINEK, JEFFERY NSHERATON11/28/2013385.55KOMINEK, SHAWN MBIKE BARN11/4/20131,100.0053.99KOM
INEK, SHAWN MCOASTAL EXTERMINATING11/13/2013100.00KOMINEK, SHAWN MSOUTHERN AGRICULTURE I11/14/201340.6511/15/20131,130.75KOMINEK, SHAWN MWAL-MART #511611/16/201323.20KOMINEK, SHAWN MCARLS
JR 110195211/16/201350.007.25KOMINEK, SHAWN MWAL-MART #511611/23/201327.00KOMINEK, SHAWN MSHERATON11/28/2013407.5537.95KOMINEK, SHAWN MUSPS 4849400573140853712/2/2013108.0049.006.115.006.316.1146.001
1/6/2013105.30LADD, DONALD B24 HR SAFETY KILGORE11/11/20131,885.00LADD, DONALD BHOYT BREATHING AIR PRO11/19/2013498.75LADD, DONALD BCOUPLAND CRAFTS & SIGN11/20/2013113.00LADD, DONALD
BFULLCOMPASSWEB11/22/2013434.97LLEN & KERBER AUTO SU11/25/201385.19LANE, DUTCH BTEXAS POLICE ASSOCIATI11/14/2013345.00LEE, WALTER EFISCHER'S HAREWARE11/15/201339.80LEE, WALTER EWHOLESALE
ELECTRIC DEE11/19/2013150.007.72LEE, WALTER EFISCHER'S HAREWARE11/21/201336.33LINSCOMB, ROY NFISCHER'S HAREWARE11/21/201310.5840.3742.21LIVINGSTON, SCOTT DMAINLY DRINKS11/13/201312.00LIVINGSTON,
SCOTT DFRANCE PUBLICATIONS, I11/15/20131,388.0011/15/201314.850.15
))))
((((
P-CARD
KLEMIN, TIMOTHY JXL PARTS 02611/28/2013KLEMIN, TIMOTHY JXL PARTS 02611/28/2013KLEMIN, TIMOTHY JXL PARTS 02611/28/201311/19/2013USPS 4849400573140853711/13/2013DOLLAR GENERAL #1001411/13/2013USPS
4849400573140853711/19/2013USPS 4849400573140853711/21/2013LEE, WALTER EFISCHER'S HAREWARE11/21/2013
11/15/2013
KLEMIN, TIMOTHY JXL PARTS 02612/3/201311/5/201311/7/201311/4/201312/2/201312/2/2013FAMILY DOLLAR #225811/6/2013LIVINGSTON, SCOTT DSHELL OIL 575266879QPS11/5/201311/5/2013LIVINGSTON,
SCOTT DTARGET 0000875511/6/2013
11/8/2013
KOMINEK, SHAWN MDEER PARK VACUUM AND
KOMINEK, JEFFERY NMAIN STREET EMBROIDER
YMAZON MKTPLACE PMTMAZON MKTPLACE PMT
S
LADD, DONALD BSIEGELS UNIFORMS - EV
KOMINEK, SHAWN MTHECORNERGUARDSTO
SS
KOMINEK, SHAWN MBATTERIES AND BUTTE
A
R
R
LIVINGSTON, SCOTT DOFFICE DEPOT #664
KOMINEK, SHAWN MBEARCOM SERVICEKOMINEK, SHAWN MBEARCOM SERVICE
LEE, WALTER EPAYPAL EASTEXLA-1 DRY CLEANERS-1 DRY CLEANERSLIVINGSTON, SCOTT DOVERNIGHTPRINTS
LIVINGSTON, SCOTT DCHEVRON 0176086
KOMINEK, JEFFERY NWORLDPOINT ECC
SS
B
KOMINEK, SHAWN MWAL-MART #5116KOMINEK, SHAWN MWAL-MART #5116KOMINEK, SHAWN MWAL-MART #5116KOMINEK, SHAWN MWAL-MART #5116LIVINGSTON, SCOTT DDALLAS CC CATE
R
LOFTIN, CLINTON MWW GRAINGERLOFTIN, CLINTON MWW GRAINGERLOFTIN, CLINTON MWW GRAINGER
KROGER #319
LADD, DONALD BKROGER #319
LIVINGSTON, SCOTT DOMNI HOTELS
Cardholder NameVendor Name
VESCO
LIVINGSTON, SCOTT DICSC
AAAAA
KUYKENDALL, DEBORAKUYKENDALL, DEBORAKUYKENDALL, DEBORA
LIVINGSTON, SCOTT DLIVINGSTON, SCOTT D
HHH
KOMINEK, SHAWN MKOMINEK, SHAWN M
KROUPA, PAMELA KROUPA, PAMELA KROUPA, PAMELA KROUPA, PAMELA
LADD, DONALD B
LLLL
PAPER FOR REPRODUCTION ROOM
PPT BOOK, DESK PAD, FASTENER
FLOWERS FOR JANET HUGHES'S M
FLOWERS FOR MELVIN JENKIN'S M
SOO
WIDE MONITOR STAND (2)
ASBESTOS TRAININGASBESTOS TRAINING
CONCRETE REPAIRS
11X17 COPY PAPER
PAPER FOR TAX
38
FORM BOARDSPAPER FOR UB
MATERIAL FOR
Description 4
PAGE
ASBESTOS
A
NOTEBOOK,COLOR PAPER,CLEANE
R
MARIO,DWAYNE,MARK.
2013
NOVEMBER
Description 3
HBPI 2014 TRAINING FOR:VICKIE,KRYSTLE,KRISTEN,MARIA, TAMMY,REX,DENNI
TAPE FOR KIOSK, WALL CALENDAR & DESK CALEND
SA
LEAK TABLETSLEAK DETECTIVE TABLETS FOR UB CUSTOMER
S
November P-card Purchases by Cardholder
FIREHOUSE IPAD INSPECTION PROGRAM
UNIT#7136CYLINDER REBIULD FOR SLOPE MOWER
TRI FOLD PAPER TOWELS ANDBINER LINERS FOR EMS HEADQUARTER
GRAFFITI REMOVAL LCB NATURE TRAIL
OCTOBER,
4 SUPERVISORS8 HOUR CLASS 11 ASBESTOS TRAINING 4 SUPERVISORS8 HOUR CLASS 11 ASBESTOS TRAINING 4 SUPERVISORS8 HOUR CLASS 11 ASBESTOS TRAINING
S
TO LEXISNEXIS FOR SEPT AND OCT
SHEET PROTECTOR,COLOR PENS
MONTHLY FEE FOR KIOSKCEDIT CARD TRANSACTIONS
UNIT#8098BELT, BUSH, COLLAR, PULLE
GUIDE WIRESCHRISTMAS DECORATIONS
Y
FOR FIRE CERTIFICATIONS
PARTS FOR TRAILER AXLE
CID COFEE BAR SUPPLIESFOR CONSTRUCTING ARE
LCB CONCESSION STAND22
A
WIDE MONITOR STAND WIDE MONITOR STAND
RODEO ARENA PROJECFOR CONCRETE REPAI
()()
T
FITTING FOR AIR LINE
R
UNIT#7243INJECTOR ORING KIT PAINT FOR CABINETHURRICANE SUPPLIE
FORM BOARDS, CONCRETEREPAIRS MATERIAL FORM BOARDS, CONCRETEREPAIRS MATERIAL FORM BOARDS, CONCRETEREPAIRS MATERIAL
S
UNIT#8542STATE INSPECTION
SSS
LCB CONCESSION
CHRISTMAS TREE
OIL PUMPSTIHL POLE SAW
NATURE TRAIL GROUT FOR BOLLARDSNATURE TRAIL GROUT FOR POLE REMOVALNATURE TRAIL FLANGES FOR BOLLARDSNATURE TRAIL GUIDE WIRE FOR CHRISTMASDECORATIONS
UNIT#5333PAINT FENDE
SEPTEMBER,
Description 2
HERNANDEZ
R
PARTS FOR STIHLPOLE SAWS
CHEMICALS
ITEMS FOR BUILDING COFFEEBAR IN CID INSTALL ITEMS FOR COFFEEBAR IN CID
CREDIT BACK FOR FRAUDULENT CHARGE
LCB PAR
K
CERTIFICATION DELIVERY TOTCEQ
UTO CENTER PUNCH AND PLIERS
SUMP PUMP FOR CID COFFEEBA
R
LG.ENVELOPES,FOLDERS,PEN
C
FORM MATERIALS NEEDE
FLASH DRIVE,DUSTER AI
COMPRS AIR FOR FOLDE
2 ROLLS 36 X 500 PAPER
D
R
FOOD 11/21/13 P&Z MTG
MONTHLY MEMBERSHINNUAL RENEWAL FOR
SKILL SAW FOR REPAIR
R
NATURE TRAIL REPAI NAME PLATE KRISTEN
BURGLAR BAR REPAI BURGLAR BAR REPAI
P
CONCRETE REPAIRS
WATER PUMP PLIERR
RR
SPRAY BOTTLES FO
TRASH CAN REPAI
NNUAL RENEWAL
R
CHEMICAL STIPPE
REBAR FOR LOMA
OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES
R
R
X
PLUG ENDS FOR
REPORTS
PARTS FOR SAW
DESK CALENDA
R
DateAmountDescription 1
COPY PAPE COPY PAPE
CONCRETE CONCRETE
UNIT#7239
RR
FLOWERS FLOWERS
POSTAGE
UNIT#843
BRICKS
AAA
11/21/201363.00TURNSTONE EH S, INC11/11/2013300.00TURNSTONE EH S, INC11/11/2013150.00TURNSTONE EH S, INC11/11/2013150.0011/18/2013200.0011/20/2013391.3611/20/2013300.0053.9710.7511/18/2013192.36FISCH
ER'S HAREWARE11/12/201326.49FISCHER'S HAREWARE11/12/201310.9911/12/201358.00DEER PARK LAWNMOWER SA11/13/201330.39PAYPAL THESHOPGLEN11/13/201352.99FISCHER'S HAREWARE11/15/201320.9611/18/2013393.75FIS
CHER'S HAREWARE11/19/201375.78FISCHER'S HAREWARE11/19/201361.38FISCHER'S HAREWARE11/21/201313.98FISCHER'S HAREWARE11/25/201331.9611/27/201339.9911/13/201315.0011/14/2013218.3111/16/201311.9911/16/201
364.3811/20/201322.5911/22/2013900.0011/14/201357.9111/14/2013101.9711/14/2013101.9711/14/2013101.9711/20/201383.1211/20/201339.2611/23/201322.0011/19/2013189.0011/22/201317.66
60.046.116.11MEDINA, JOSED AND T FIRESTONE,11/15/201339.75MEDINA, JOSEWOWCO EQUIPMENT CO11/18/2013187.02MEEKINS, CLIFTONLEXISNEXIS RISK MAN11/7/2013312.00MEEKINS, CLIFTONVESCO11/23/201315.174.99MOLNA
R, GEORGE DPASADENA TRAILER & TRU11/18/201316.20MOLNAR, GEORGE DBAYOU CITY LAWN & E11/18/2013177.42MOLNAR, GEORGE DMAXWELL BAILER CORP11/19/2013315.0094.4639.8811.9760.348.3774.26197.00PITRUCHA,
SAMMY GBAY AREA RENTALS11/5/2013605.80PITRUCHA, SAMMY GBAY AREA RENTALS11/7/2013263.90PITRUCHA, SAMMY GHD SUPPLY WHITE CAP #711/8/2013181.44PITRUCHA, SAMMY GHD SUPPLY WHITE CAP #711/13/2013980.32PITR
UCHA, SAMMY GHD SUPPLY WHITE CAP #711/21/201325.83PITRUCHA, SAMMY GHD SUPPLY WHITE CAP #711/21/201319.35PITRUCHA, SAMMY GHD SUPPLY WHITE CAP #711/21/201396.52PITRUCHA, SAMMY GHD SUPPLY
WHITE CAP #712/2/2013983.51POWELL, KATHERINE RKINGSCOTE CHEMICALS, I11/13/2013161.27POWELL, KATHERINE RTLF COMPTONS FLORIST11/26/201397.95POWELL, KATHERINE RTLF COMPTONS FLORIST11/26/201369.95PULLIG,
JIMMIE SFISCHER'S HAREWARE11/15/20138.87PULLIG, JIMMIE SFISCHER'S HAREWARE11/26/201311.69
)
(
P-CARD
USPS 4849400573140853711/25/2013
11/5/2013USPS 4849400573140853711/8/2013MERCK, ROBERT GGREAT SOUTHWEST PAPER11/7/201311/4/2013LLEN & KERBER AUTO SU11/5/201311/5/2013FISCHER'S HAREWARE11/7/2013FISCHER'S HAREWARE11/8/2013FISCHER'S
HAREWARE12/2/201311/4/201311/9/2013
11/5/2013
CS GOVERNMENT SYSTEM
MOLNAR, GEORGE DMUSTANG MACH-TRK SHP
S
UTA CONST. RESEARCH C
P
C PLUMBING SUPPLY INC PLUMBING SUPPLY IN
& A GRAPHIC SUPPLY
T
CC
J B PIPELINE SUPPLY C
C
MEDINA, JOSEDONNY'S PAINT & BOD
O
Y
MERRILL, ALLEN SLA PORTE TOOL BOX
MEEKINS, CLIFTONTX COMM ON FIRE P
TRIPLE S STEELHSO
KEMAH HARDWARE
R
UTOZONE #1591
WAL-MART #5116
PIZZA HUT 27162
BOSS HUGHES
LUCIO, MARTINLOWES #01053
PAYPAL UDEM
Y
Cardholder NameVendor Name
POWELL, KATHERINE RIP CHARGE
VESCOVESCOVESCOVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCOPOWELL, KATHERINE RVESCO
AAAAAA
MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER
MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER MUSKA, CHRISTOPHER
MMMMMMMMMMMMMMMMM
MOLNAR, GEORGE D
MAYO JR., LUTHER MAYO JR., LUTHER MAYO JR., LUTHER MAYO JR., LUTHER MAYO JR., LUTHER
PARKER, RONALD
MEEKINS, CLIFTON
RRRRR
MALIK, MASOOD
KPULLIG, JIMMIE SPULLIG, JIMMIE S
A
PENA, MARIA PENA, MARIA PENA, MARIA PENA, MARIA PENA, MARIA PENA, MARIA
LLLLLL
NOEL, ALE
X
HAM,TURKEY,GRAVY,COKESHAM,TURKEY,GRAVY,COKESHAM,TURKEY,GRAVY,COKESHAM,TURKEY,GRAVY,COKES
39
Description 4
PAGE
CHARGES TO ENLARGE FIRESTA. #1 PICTURE FOR COUNCILMEMBERS KAMINSKI,LEONARD & ZEMANEK'S OFFICE
PVC CEMENT GLUE, 2 AND 3INCH PVC CAPS AND FAST SETTINGMIX FOR IRRIGATION REPAI
R
2013
ORDERED ORIGINALL
Y
NOVEMBER
Description 3
SOLENOID EXCHANGE FOR UNIT 49-51, WRONG SOL
E
November P-card Purchases by Cardholder
CANDY CANES AND GIFTS SANTA GIFTS FOR CHRISTMAS ON MAIN 2013
OCTOBER,
COUPLINGCOND FITTINGS FOR SCADA PROJECT
EW REMOVER FOR FITNESS CENTER
7 COFFEE, 1 EQUAL, 1 TEA,1 HOT CHOC, 1 CHARGE, 1 TOWEL
2 CYCLE MOTOR OIL FORCHAINSAWS AND WEEDEATERS
Y LUNCHEON PARKS AND REY LUNCHEON PARKS AND REY LUNCHEON PARKS AND REY LUNCHEON PARKS AND RE CUTTING KNIVES ANDCHAIN LINKS FOR UNIT 49-46
CCCC
LAMPS FOR BUILDINGS
CREDIT FOR SALES TAX PAIDON PREVIOUS ORDE
WATER GAUGE WITH BALL CHECK, REDLINE GAUGE
1 STAMP PAD, 1 SIGN HEREPOST IT, 1 PLANNER CLUTCH THE BEAR FOR CHRISTMAS ON MAIN 2013
R
ND FLAG LIGHTS
REWIRED IGNITION SENSE INPATROL VEHICLE
FOR EQUIPMENT
FOR UNIT 49-34
WRONG PARTS
BOOSTER PUMP FOR HOTWATER AT SPC
FASTENERS FOR BUILDINGMAINTENANCE FASTENERS FOR BLDGMAINTENANCE
2 BATHROOM TISSUE 2 MULTIFOLD TOWEL
SEPTEMBER,
Description 2
CID COFFEE BAR SUPPLIESTAX REFUND
COFFEE FOR PARKS AND RECDEPARTMEN
CONE RENTAL FOR HALFMARATHON
T
2 TONERS FOR FITNESS CENTER PRINTE
ITEMS FOR BUILDING COFFEEBAR IN CID
MONTHLY HOSTING FEES FORREC TRAC
CAULKING
REPLACEMENT BLADE TUBINGCUTTERSR ELECTRICAL SUPPLIES FOR BUILDINGS
GOLF COURSE LUMPS AND PHOTO CELL
PADLOCK BOLT PLATES FORDOORS
PVC FITTINGS FOR SCADA PROJECT
CASE OF BAR OIL FOR CHAINSAWS
NGE
SPRAY PAINT FOR CEILING TILES RELIEF VALVE FOR STEAM BOILER
TRAFFIC ENFORCEMENT DECALS CITY LOGO SHIRTSG ELECTRICAL CONTACT CLEANER
AA
LYSOL,GLOVES,KABOOM,MILD
HAM AND TURKEY FOR HOLID HAM AND TURKEY FOR HOLID HAM AND TURKEY FOR HOLID HAM AND TURKEY FOR HOLID
STATION 4 EXTERIOR LIGHTS
R
@R
AAAA
REFUND CLASS CANCELLED
HEATER VEST FOR K.JONES
SHIRTS FOR FIREARM DAYS
SAFETYREFLECTIVE TAPE
PENCILS AND INDEX TABS
FUEL-TEXAS HONOR RIDE CASEOF OIL MIX FOR GAS
STARTER FOR UNIT 49-28
BULBS FOR LIGHT TRAPS
COMPACT FLOURESCEN PRICE DIFFERENCE FOR
PVC GLUE AND FITTING
T
FUEL AND OIL FILTERS
RESEAL EAST CANOP
BEARINGS AND SEAL CREDIT REFUND FOR
REDI MIX CONCRETE
MEDICATION FOR K9
Y
LAMPS AND BALLAS
EXTENSION CORDSS
CPLG, NIPPLE GAL
T
HALF ROUND FILE
CAULK WINDOWS
V
REPORTS
COPIER PAPE
DateAmountDescription 1
R
FITTINGS
K9 FOOD
PAINT
SOD SOD
4.6411/6/2013145.8011/15/2013129.06GREAT SOUTHWEST PAPER11/22/2013108.2211/25/201323.0211/5/2013194.0011/6/2013875.00FAMILY DOLLAR #225811/15/201385.1511/15/201332.3111/15/201332.3111/15/201332.3111/
15/201332.3011/22/201353.2411/27/2013256.146.99COUPLAND CRAFTS & SIGN11/13/201397.0011/6/2013351.6911/8/2013145.1211/12/201350.70FASTENAL COMPANY0111/13/201313.0811/18/201323.96FISCHER'S
HAREWARE11/19/201353.96FASTENAL COMPANY0111/19/201342.8811/20/2013341.2711/20/2013263.5211/26/2013189.67FISCHER'S HAREWARE11/19/201320.12FISCHER'S HAREWARE11/22/201327.5511/20/2013256.0011/20/201391.
0011/19/201344.9911/7/2013149.0011/21/201325.2011/27/2013239.7011/7/2013224.9911/8/2013120.00
0.35RAMIREZ, IGNACIOWW GRAINGER11/26/201356.88RICE, GARY DCOUPLAND CRAFTS & SIGN11/6/201332.00RICE, GARY DBUC-EE'S #1711/9/201340.00RINEHART, PHYLLISFISCHER'S HAREWARE11/13/201344.9741.0396.49390.00R
UIZ, SANTIAGOFISCHER'S HAREWARE11/14/201327.99HOUSTON ROCKETS TICKET11/8/20131,275.0011/15/201343.86SANCHEZ, MOISESMURFF TURF FARMS INC11/12/201390.00SANCHEZ, MOISESFISCHER'S HAREWARE11/20/20137.48SA
NCHEZ, MOISESFISCHER'S HAREWARE11/20/201310.48SANCHEZ, MOISESMURFF TURF FARMS INC11/22/201390.0039.9033.855.9920.9711/19/201347.927.968.99STARK, JAMES EDEER PARK LAWNMOWER SA11/11/201385.00STARK,
JAMES EDEER PARK LAWNMOWER SA11/11/201382.004.99STEWART, BRADLEY LSQ LA PORTE ANIMAL CL11/16/2013240.79CADEMY SPORTS #16611/25/201337.9879.88STINNETT, JAMES BFISCHER'S HAREWARE11/9/201352.92LLEN
& KERBER AUTO SU11/11/201347.944.3964.74
))))
(
((
(
P-CARD
PULLIG, JIMMIE SFISCHER'S HAREWARE11/26/2013PULLIG, JIMMIE SFISCHER'S HAREWARE11/26/2013RINEHART, PHYLLISWKI CCH INC PAYLINKS11/15/2013RODRIGUEZ, RENETEEX 979 458 690311/19/2013FISCHER'S
HAREWARE11/21/2013FISCHER'S HAREWARE11/25/2013STARK, JAMES EFISCHER'S HAREWARE11/18/201311/21/201311/27/2013
11/6/2013FISCHER'S HAREWARE11/4/201311/4/2013FISCHER'S HAREWARE11/5/2013FISCHER'S HAREWARE11/6/2013FISCHER'S HAREWARE11/8/2013LLEN & KERBER AUTO SU11/5/2013
LTERNATOR & STARTER
STINNETT, JAMES BBROOKSIDE EQUIPMENT SSTINNETT, JAMES BBROOKSIDE EQUIPMENT SSTINNETT, JAMES BBROOKSIDE EQUIPMENT SSTINNETT, JAMES BBROOKSIDE EQUIPMENT S
MAIN STREET EMBROIDER
SUMMIT ELECTRIC SUPPL
AAAA
Y
R
Y
SWENSON, EDWARD WBRITISH USA / GULF CO
PROSTAR SERVICES INPROSTAR SERVICES IN
VERMONT SYSTEMS IN
A
CC
C
LA PORTE TOOL BOX
SWENSON, EDWARD WBEARCOM SERVICE
WALGREENS #3001
STEWART, BRADLEY LPETSMART INC 632
STARK, JAMES ENTS MIKEDON LLCSTARK, JAMES ENTS MIKEDON LLCS
WW GRAINGERWW GRAINGERWW GRAINGERWW GRAINGERWW GRAINGER
LOWES #01053
KROGER #319KROGER #319KROGER #319KROGER #319
Cardholder NameVendor Name
PG LP
VESCOVESCOVESCOVESCO
AAAAA
RUSSELL, ELIZABETH RUSSELL, ELIZABETH RUSSELL, ELIZABETH RUSSELL, ELIZABETH RUSSELL, ELIZABETH RUSSELL, ELIZABETH RUSSELL, ELIZABETH RUSSELL, ELIZABETH RUSSELL, ELIZABETH RUSSELL, ELIZABETH
RUSSELL, ELIZABETH
STEWART, BRADLEY L
AAAAAAAAAAA
STINNETT, JAMES BSTINNETT, JAMES BSTINNETT, JAMES B
SANDERS, DEAN SANDERS, DEAN
SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG SIRLES, CRAIG
SIRLES, CRAIG
RR
ROBBINS, JONNROBBINS, JONNROBBINS, JONNROBBINS, JONNROBBINS, JONN
AAAAASIMON, SHELL
SMITH, STACESMITH, STACESMITH, STACESMITH, STACE
AAAAAAAAAAAAAA
YYYYY
PATCH PLUG, VALVE, TIRE LUBE
TRANS. FILTER UNIT#5381
UNIT#8639 SPARK PLUG
PARTS FOR TIRE SHOP
AIR FILTER UNIT#7129
40
Description 4
STOCK FILTER
PAGE
AIR FILTER
FILTER
2013
NOVEMBER
Description 3
November P-card Purchases by Cardholder
OCTOBER,
DALTON-UNIFORM SHIRT&PANTCONTRACT INVOICE NO. 322066CONTRACT INVOICE NO. 322013
PARSTS FOR TIRE SHOP,PATCH PLUG, VALVE, TIR LUBE PARSTS FOR TIRE SHOP,PATCH PLUG, VALVE, TIR LUBE
UNIT#7026BATTERY TERMINAL ADAPTER
S
UNIT#8635PUM ASY POWER STEERING
HOFFMAN UNIFORM SHIRTCONTRACT INVOICE 321492
UNIT#8538TRAILER BRAKE CONTROL
IR BRAKE VALVE/FITTING
POWER STEERING PUMP
UNIT#9210FUEL SHUT OFF SWITCH
FITTING FOR AIR LINE
TRANSMISSION FILTER UNIT5381, STOCK FILTER TRANSMISSION FILTER UNIT5381, STOCK FILTER
UNIT#5841REAR BRAKE PAD
REAR BRAKE PAD
BRAKE CHAMBER
FENDER EMBLEM
LUG NUT COVER
SS
S
INVOICE 321921
UNIT#4704NEW RADIATOR
MICRO VBELT
SEPTEMBER,
UNIT#5336BRAKE ROTO
Description 2
UNIT#7183 CLUTCH PARTS FOR BUSH HOG
R
UNIT#8061CONVERTE
FUEL PUMPUNIT#9210UNIT#7243
RADIATOR
RESISTOR
GOVERNO
R
R
PACHE BULK 15W40,BULK HYD AW 68
UNIT#6602BATTER
UNIT#8026BATTER
CREDIT
YY
LATCH FLUSH MOUNT LOCKINGPADD
TIRE PRESSURE MONITOR SENSOR
A
SPARK PLUG FOR WATER PUMP
BULK 15W40. BULK HYD AW68
FEMALE TRAILER CONNECTO
FILTER,UNI#8639 SPARK PUG
FILTER,UNI#8639 SPARK PUG
R
DECAL REMOVER WHEEL
RIR FILTER, UNIT#7129RIR FILTER, UNIT#7129
BADGE HOLDER-PEDRE
PATROL-VEST & JACKE
HANGERS FOR VESTS
SOAP FOR TIRE SHOP
T
PATROL-BODY ARMO
SPARK PLUG CREDI
R
CREDIT AIR FILTER
T
GREASE FITTING
REPORTS
BRAKE CHAMBE DECAL REMOVE
STOCK FILTERS
STOCK FILTERS STOCK FILTERS
RR
STOCK FILTER STOCK FILTER STOCK FILTER STOCK FILTER STOCK FILTER STOCK FILTER
STOCK FUSES
STOCK PARTS
MICRO VBELT MICRO VBELT
DateAmountDescription 1
STOCK TIRE
STOCK OIL
GOODWAY
UNIT#7243 UNIT#5934 UNIT#7243 UNIT#7138 UNIT#5336 UNIT#8538 UNIT#7206 UNIT#5102
UNIT#7246 UNIT#7417 UNIT#7246
UNIT8502
FILTERS
AAA
11/8/2013116.7841.2111/4/2013191.6457.6411/5/2013104.0011/6/2013204.6611/7/2013221.2121.7711/12/201336.3211/12/201323.6011/12/201385.1811/12/2013383.9511/13/201338.95
SWENSON, EDWARD WLONE STAR UNIFORMS11/18/2013150.00SWENSON, EDWARD WLONE STAR UNIFORMS11/18/2013750.00SWENSON, EDWARD WLONE STAR UNIFORMS11/18/2013290.00SWENSON, EDWARD WLONE STAR UNIFORMS11/18/20136
65.00SWENSON, EDWARD WGALLS INTERN11/22/201325.96SWIFT, ANDRE MDON'S RADIATOR SHOP11/4/2013138.0082.1011/4/20131,576.7751.9612.929.697.663.8348.8411.90LLEN & KERBER AUTO SU11/6/2013110.52SWIFT,
ANDRE MOREILLY AUTO 0000520711/6/20137.97SWIFT, ANDRE MOREILLY AUTO 0000520711/6/2013128.80SWIFT, ANDRE MOREILLY AUTO 0000520711/6/201325.22SWIFT, ANDRE MOREILLY AUTO 0000520711/6/201325.2211/7/2
0131,176.5011/7/20131,000.00SWIFT, ANDRE MUTILITY TRAILER SALES11/7/2013131.13SWIFT, ANDRE MOREILLY AUTO 0000520711/7/2013102.99SWIFT, ANDRE MOREILLY AUTO 0000520711/7/2013283.12SWIFT,
ANDRE MOREILLY AUTO 0000520711/7/2013189.99SWIFT, ANDRE MXL PARTS 02611/7/201336.8625.0493.7828.5942.9027.8751.3823.8855.5255.5255.5241.7539.37 C COLLINS FORD SERVI11/12/2013101.95SWIFT,
ANDRE MOREILLY AUTO 0000520711/12/201381.429.00SWIFT, ANDRE MOREILLY AUTO 0000520711/12/20132.391.99SWIFT, ANDRE MOREILLY AUTO 0000520711/12/2013149.76SWIFT, ANDRE MOREILLY AUTO
0000520711/12/201386.52SWIFT, ANDRE MOREILLY AUTO 0000520711/13/201314.9811/14/20131,246.05SWIFT, ANDRE MOREILLY AUTO 0000520711/14/2013157.33SWIFT, ANDRE MOREILLY AUTO 0000520711/14/201312.95SWIF
T, ANDRE MOREILLY AUTO 0000520711/14/201315.98SWIFT, ANDRE MOREILLY AUTO 0000520711/14/2013115.98SWIFT, ANDRE MXL PARTS 02611/14/2013156.27SWIFT, ANDRE MXL PARTS 02611/14/201311.92SWIFT,
ANDRE MPRECISION SPEED INSTRU11/14/201354.04
)))
(
((
P-CARD
SWIFT, ANDRE MOREILLY AUTO 0000520711/12/2013SWIFT, ANDRE MOREILLY AUTO 0000520711/12/2013
SWIFT, ANDRE MOREILLY AUTO 0000520711/4/2013SWIFT, ANDRE MGULF COAST PAPER CO11/4/201311/5/2013SWIFT, ANDRE MOREILLY AUTO 0000520711/5/201311/5/201311/5/2013LLEN & KERBER AUTO SU11/6/201311/7/20131
1/7/201311/7/2013 C COLLINS FORD SERVI11/8/2013SWIFT, ANDRE MUTILITY TRAILER SALES11/8/2013SWIFT, ANDRE MOREILLY AUTO 0000520711/8/2013SWIFT, ANDRE MOREILLY AUTO 0000520711/8/2013SWIFT,
ANDRE MOREILLY AUTO 0000520711/8/201311/8/201311/8/2013
11/5/201311/5/201311/5/201311/7/201311/7/201311/9/2013
SWIFT, ANDRE MTIRED IRON PARTS
PACHE OIL CO. #PACHE OIL CO. #
SWIFT, ANDRE MWAL-MART #5116
SWIFT, ANDRE MMCGEE COMPANSWIFT, ANDRE MMCGEE COMPANSWIFT, ANDRE MMCGEE COMPAN
AA
TO Z TIRE - 17
YYY
SWIFT, ANDRE MWW GRAINGER
SWENSON, EDWARD WGALLS INTERN
SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT,
ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT,
ANDRE MXL PARTS 026
Cardholder NameVendor Name
SWIFT, ANDRE MFRAZER INC
SWIFT, ANDRE MMESSICK'S
TD 665
AAAAAAAA
SWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE M
UNIT#5649 PARKING BRAKE SWITCH
UNIT#7401 SWAY, BALL JOINT
UNIT#7146 PURGE CANISTER
UNIT#8211 INNER HUB SEAL
UNIT#5120 GASKET O RING
TRUCK BELT UNIT#7138
UNIT#5381 BALL JOINT
UNIT#5320 FAN ASY
UNIT#5120 STUD
41
Description 4
PAGE
FUEL FILTER
FUSE
BULB
FUEL FILTER,UNIT#7138 TRUCK BELT,UNIT#5381 BALL JOINT FUEL FILTER,UNIT#7138 TRUCK BELT,UNIT#5381 BALL JOINTUNIT#5381 BALL JOINT
2013
NOVEMBER
Description 3
UNIT#5649 PARKING BRAKE SWITCH, UNIT#5120 STUD, UNIT#5120 GASKET O RING UNIT#5649 PARKING BRAKE SWITCH, UNIT#5120 STUD, UNIT#5120 GASKET O RING
UNIT#5649 PARKING BRAKE SWITCH, UNIT#5120 STUD, UNIT#5120 GASKET O RING
November P-card Purchases by Cardholder
UNIT#7401THROTTLE BODY GASKET, INTAKE GASKE
T
OCTOBER,
FOR WELDING SHOPOXYGEN, ARGON, ACELENE CYLINDE
R
POLE MOUNT, ROTATING BEACON
UNIT#7146 PURGE CANISTER,UNIT#7401 SWAY BALL JOINT UNIT#7146 PURGE CANISTER,UNIT#7401 SWAY BALL JOINT
UNIT#4701FAN CLUTCH, TRANS FILTER
PIN FOR CLUTCH SUPPORT
REPLACE LIFT ACTUATOR
BRAKE CALIPER BOLT KI
UNIT#5649PARKING BRAKE SWITCH
UNIT#7138 TRUCK BELT,
FLASHER, TURN SIGNAL
V-BELT THEROMOSTAT
T
UNIT#5647OIL FILTER, AIR FILTER
PWR STEERING PUMP
TRANSMISSION FILTE
R
UNIT#7138BATTERY, WITH FEE
UNIT#7206TURN SIGNAL LAMP
UNIT#5647REAR WHEEL SEAL
SLACK ADJUSTERS
REAR BRAKE PAD
INJECTOR ORING
S
RADIATOR CAPRADIATOR CAP
IGNITION COIL
UNIT#7248ENGINE PAINT
TRANSFILTER
SEPTEMBER,
Description 2 UNIT#5120BRAKE PADS
PINION SEAL
DUATION
UNIT#5630LOCK AS
UNIT#8540FUSE BO
UNIT#7135BATTER UNIT#7181BATTER
X
Y
YY
PUMO ASY POWER STEERING CREDIT
FUSE, UNIT#8211 INNER HUBSEAL
FUSE, UNIT#8211 INNER HUBSEAL
BULBBULB
CREDIT BRAKE CONTROL HARNESS CREDIT TRTL BODY MANIFOLDSET
CONTROL ARM WITH BALL JOINT
A
CHARGE TO CORRECT REFUND
SPRAY PAINT FOR GUN RANGE
SUPPLIES FOR CPA CLASS G
UNIT#7409, THROTTLE BODY
R
UNIT#5353 INJECTOR ORIN
PARTS WASHER SOLVENT
FUEL-TEXAS HONOR RIDE
CREDIT FOR BRAKE PADS
PARKING BRAKE SWITCH
TRANSMISSION FILTE
CREDIT FOR FILTERS
2 CASES COPY PAPE
R
UNIT#5320 FAN ASY
CREDIT BALL JOINT UNIT#5320 FAN ASY CREDIT BALL JOINT
R
STATE INSPECTION
STOCK TAIL LIGHT
REPORTS
STOCK FILTERS
STOCK FILTER
FUEL FILTER,
DateAmountDescription 1
LABEL TAPE
UNIT#7183,
OIL FILTER
UNIT#7138 UNIT#5336 UNIT#5373 UNIT#5353 UNIT#8537 UNIT#5381 UNIT#5647 UNIT#7142
UNIT#7136 UNIT#9003 UNIT#8537 UNIT#5840 UNIT#5353 UNIT#7111 UNIT#5120
BULK OIL
FILTERS
11/15/201338.9511/19/201336.5111/19/201311.5411/19/201313.1311/20/201321.2911/22/2013154.6511/26/201355.0411/27/201314.0911/27/2013115.10
4.3722.99SWIFT, ANDRE MXL PARTS 02611/15/2013119.9538.95SWIFT, ANDRE MOREILLY AUTO 0000520711/18/201391.82SWIFT, ANDRE MOREILLY AUTO 0000520711/18/201330.475.83SWIFT, ANDRE MOREILLY
AUTO 0000520711/18/201317.46SWIFT, ANDRE MOREILLY AUTO 0000520711/18/201346.959.19SWIFT, ANDRE MPAYPAL DRAKESCRUGG11/18/201373.37 C COLLINS FORD SERVI11/19/2013144.07SWIFT, ANDRE
MOREILLY AUTO 0000520711/19/2013102.9978.00 C COLLINS FORD SERVI11/20/201365.78LLEN & KERBER AUTO SU11/20/201384.16SWIFT, ANDRE MOREILLY AUTO 0000520711/20/201315.00SWIFT, ANDRE MUNITED
WELDING SUPPLIE11/20/201339.687.114.3715.00SWIFT, ANDRE MOREILLY AUTO 0000520711/21/201313.18SWIFT, ANDRE MXL PARTS 02611/21/2013113.58SWIFT, ANDRE MXL PARTS 02611/21/201315.02SWIFT,
ANDRE MSAFETY KLEEN CORP11/22/2013259.45SWIFT, ANDRE MOREILLY AUTO 0000520711/22/201314.12SWIFT, ANDRE MOREILLY AUTO 0000520711/22/201385.24SWIFT, ANDRE MXL PARTS 02611/22/201339.58SWIFT,
ANDRE MXL PARTS 02611/22/20138.80SWIFT, ANDRE MXL PARTS 02611/22/201320.813.0011/23/201316.2120.818.447.62 C COLLINS FORD SERVI11/25/201371.70-LINE AUTO PARTS #4811/25/20131,589.2911/26/20131,209.00S
WIFT, ANDRE MOREILLY AUTO 0000520711/26/20139.587.6297.8896.66SWIFT, ANDRE MOREILLY AUTO 0000520712/2/201312.7629.84SWIFT, ANDRE MXL PARTS 02612/3/20138.46SWIFT, ANDRE MXL PARTS 02612/3/201345.0729
.9567.872.8297.8839.75SWILLEY, GARY LBOBCAT OF HOUSTON11/7/2013841.80SWILLEY, GARY LUTILITY TRAILER SALES11/11/2013140.12SWILLEY, GARY LWOWCO EQUIPMENT CO11/11/201327.8037.0011/11/201324.14WALTERS,
DANIEL EWAL-MART #511611/18/201311.31WATTS, SHAWNITA DVESCO11/5/201328.14WATTS, SHAWNITA DVESCO11/9/201364.98
)))))))))
(
((((((((
P-CARD
SWIFT, ANDRE MOREILLY AUTO 0000520711/15/2013SWIFT, ANDRE MOREILLY AUTO 0000520711/15/201311/15/2013SWIFT, ANDRE MOREILLY AUTO 0000520711/18/2013SWIFT, ANDRE MOREILLY AUTO 0000520711/18/201311/19
/2013SWIFT, ANDRE MOREILLY AUTO 0000520711/21/2013SWIFT, ANDRE MOREILLY AUTO 0000520711/21/2013SWIFT, ANDRE MOREILLY AUTO 0000520711/21/201311/22/2013 C COLLINS FORD SERVI11/25/2013
C COLLINS FORD SERVI11/25/201311/26/201311/28/2013SWIFT, ANDRE MXL PARTS 02611/28/2013
11/23/2013
SWIFT, ANDRE MXL PARTS 02612/3/201312/3/2013
12/3/201312/3/201312/3/201311/4/201311/9/2013
SWILLEY, GARY LD AND T FIRESTONE,
PACHE OIL CO. #
A
TIPPIT, JEFFREY AKROGER #319
SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT,
ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT,
ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026SWIFT, ANDRE MXL PARTS 026
TIPPIT, JEFFREY ABUC-EE'S #17
Cardholder NameVendor Name
AAAAAAAA
SWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE MSWIFT, ANDRE M
REQUEST FOR FISCAL AFFAIRSAGENDA ITEM
Budget
Agenda Date Requested:January 27, 2014
Source of Funds: General Fund
Requested By:Michael Dolby
Account Number:6060-510-50-04
Department:Finance
Amount Budgeted:$20,000
Report: Resolution:Ordinance:
Amount Requested:$0
Exhibit:Bid Tabulation
Budgeted Item:YES
SUMMARY & RECOMMENDATION
The City of La Porte currently collects franchise payments for electrical services, cable services,
telephone services, natural gas services and solid waste services. Staff prepared an RFP for audit
services of the various franchise fees that are collected. The RFP was sent out in November with
responses due in December. The City received four proposals for audit services on the various
franchises. The staff reviewed the four proposals and determined that MuniServices was the best
candidate of the four proposals. The City of La Porte currently has ongoing relationship with
MuniServices for hotel tax administration and auditing and also for review of the sales tax
collections.
MuniServices has proposed a percentage based fee for this scope of services. Thefee would be
equal to a percentage of uncollected fees identified through the audit, thus there will be no
expenditure of funds necessary.
Action Required by Fiscal Affairs:
None.
Approved for Fiscal Affairs Agenda
Corby D. Alexander,City ManagerDate
7.87.24.03.022.0
RFP 14502- FRANCHISE FEE AUDIT FOR TELEPHONE, ELECTRICAL, CABLE AND NATURAL GAS
New Gen
6.96.63.83.620.9
TriStem
6.66.93.23.219.9
Fox Solomon
EVALUATION SUMMARY
7.87.54.25.625.1
MuniServices
Final Scores
Firm's Qualifications and Technical Experience
Methodology to Achieve End Result
Criteria
Additional Services
Cost Estimate
REQUEST FOR FISCAL AFFAIRSAGENDA ITEM
Budget
Agenda Date Requested:January 27, 2014
Source of Funds:
Requested By:Michael Dolby
Account Number:
Department:Finance
Amount Budgeted:
Report: Resolution:Ordinance:
Amount Requested:
Exhibit:Memo from Purchasing Manager
Budgeted Item:YES
SUMMARY & RECOMMENDATION
At the beginning of the new FY, the P-card program was expanded to allow purchases of approved
contract items pay re-occurring monthly charges and pay routine maintenance fees.
Benefits:
According to market survey, the average cost to process a check forpayment is $93.00. The
average cost to process a P-card payment is $22.00, this yield a savings of $71.00 per transaction.
Fewer checks are being processed saving administrative cost.
Monthly P-card spend will increase which will increase the city’s rebate.
Paying by P-card also reduces payment cycle time to vendors, they receive payment in a couple
of days versus 30 days.
Citibank is also responsible for reporting 1099 information to the vendor which reduces the city’s
1099 processing fees.
The Purchasing department is responsible for managing the P-card program and reconciles the statement
to the cardholder’s receipts. Every receipt is audited to ensure compliance to the program.
This item is being presented for information only to let the committee be aware of the increase in the
amount of monthly charges on the city’s p-card program.
Action Required by Fiscal Affairs:
None.
Approved for Fiscal Affairs Agenda
Corby D. Alexander,City ManagerDate
To:MichaelDolby,FinanceDirector
From:CherellDaeumer,PurchasingManager
Date:January6,2014
Re:PCardPurchases
WhentheCityimplementedtheProcurementCard(Pcard)programyearsago,theintentwastouse
thePcardforlowvaluepurchases(e.g.,under$2,000).AtthebeginningofthenewFY,thePcard
programwasexpandedtoallowcertaincardholderstousetheirPcardtopurchaseapprovedcontract
itemssuchasmedicalsuppliesanduniformrental.Reoccurringmonthlychargessuchasjanitorial
serviceandcopiermaintenancefeeswillalsobepaidbyPcard.
MarketsurveyshaveindicatedtheuseofPcardsinsteadofacheckpaymentprocess,yieldsasavings
onaverageof$70.00pertransaction.ByexpandingthePcardprogramadministrativecostwillbe
reducedandtheĭźƷǤƭrebatewillincrease;whichultimatelybenefitsourtaxpayers.
Allpaymentmethodspresentrisks,pcardshaveproventobeͻƭğŅĻͼanotionsupportedbyindustry
research.Thebulkoffraudisconcentratedinasmallpercentoforganizations;thosethatlackeffective
controls.ThePurchasingstaffwillauditthesepaymentstoensuretheCityispayingcontractpricing.
ThebelowchartillustratesPcardpurchasesforthelasttwelvemonths.