HomeMy WebLinkAbout04-10-17 Fiscal Affairs Committee Meeting
CHUCK ENGELKEN, CHAIRCHUCK ENGELKEN, CHAIRDOTTIE KAMINSKIDOTTIE KAMINSKI
Councilmember, District 2Councilmember, District 2At-Large B
Alternate
DARYL LEONARD
Councilmember, District 3Councilmember, District 3
JAY MARTIN
Councilmember, District 5Councilmember, District 5
CITY OF LA PORTE FISCAL AFFAIRS COMMITTEECITY OF LA PORTE FISCAL AFFAIRS COMMITTEE
MEETING AGENDAMEETING AGENDA
Notice is hereby given of a meeting of the City of La Porte Fiscal Affairs Committee to be held on Notice is hereby given of a meeting of the City of La Porte Fiscal Affairs Committee
to be held on
April 10, 2017April 10, 2017, in the City Hall Council Chambers, 604 W. Fairmont Parkway, La Porte, Texas, , in the City Hall Council Chambers, 604 W. Fairmont Parkway, La Porte, Texas,
beginning at 5:00 PM regarding the items of business according to the agenda listed below:beginning at 5:00 PM regarding the items of business according to the agenda listed below:
1.Call to orderCall to order
2.Consider approval or other action regarding minutes of the Fiscal Affairs Committee meeting held on Consider approval or other action regarding minutes of the Fiscal Affairs Committee
meeting held on
March 13, 2017 March 13, 2017 -- P. Fogarty P. Fogarty
3.Receive and review First Quarter (FY 2017) Investment Report Receive and review First Quarter (FY 2017) Investment Report --M. DobyM. Doby
4.Receive and review month of September Receive and review month of September --November ( FY2016) Purchasing Card Expenditures November ( FY2016) Purchasing Card Expenditures -M.
DolbyDolby
5.Set date for next meeting Set date for next meeting M. DolbyM. Dolby
6.6.Administrative Reports Administrative Reports Administrative Reports Administrative Reports C. AlexanderC. AlexanderC. AlexanderC. Alexander
7.Committee Comments regarding matters appearing on agenda âCommittee Comments regarding matters appearing on agenda âCommittee members Engelken, Committee members Engelken,
Leonard, and MartinLeonard, and Martin
8.AdjournAdjourn
In compliance with the Americans with Disabilities Act, the City of La Porte will provide for reasonable In compliance with the Americans with Disabilities Act, the City of La Porte
will provide for reasonable
accommodations for persons attending public meetings. To better serve attendees, requests should be received accommodations for persons attending public meetings. To better serve attendees,
requests should be received
24 hours prior to the meetings. Please contact Patrice Fogarty, City Secretary, at 281.470.5019.24 hours prior to the meetings. Please contact Patrice Fogarty, City Secretary, at 281.470.5019.
CERTIFICATIONCERTIFICATION
I certify that a copy of the April 10, 2017 , agenda of items to be considered by the Fiscal Affairs Committee was placed on I certify that a copy of the April 10, 2017 , agenda of items
to be considered by the Fiscal Affairs Committee was placed on
the City Hall Bulletin Board on April 4, 2017.the City Hall Bulletin Board on April 4, 2017.
Patrice Fogarty, City SecretaryPatrice Fogarty, City Secretary
CHUCK ENGELKEN, CHAIR
JAY MARTIN
Councilmember District 2
Councilmember District 5
DARYL LEONARD
DOTTIE KAMINSKI
Councilmember District 3
Councilmember At Large B
Alternate Member
MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE
MARCH 13, 2017
The Fiscal Affairs Committee met on March 13, 2017, at 5:00 p.m., in the La Porte City Hall Council
Chambers, 604 West Fairmont Parkway, La Porte, Texas, to consider the following items of business:
1.Call to Order
Chairman Chuck Engelken called the meeting to order at 5:00 p.m. Also present were: Committee
Member Jay Martin and Alternate Member Dottie Kaminski. Absent: Committee Member Daryl Leonard.
Also present: City Secretary Patrice Fogarty, City Manager Corby Alexander and Finance Director
Michael Dolby.
2.Consider approval or other action regarding minutes of the November 14, 2016, meeting of the
Fiscal Affairs Committee P. Fogarty
Committee Member Martin moved to approve the minutes of the November 14, 2016, meeting.
Alternate Member Kaminski seconded. MOTION PASSED UNANIMOUSLY 3/0.
3.Receive presentation of the 2016 Comprehensive Annual Financial (CAFR) Report M. Dolby
Paula Lowe, CPA with Pattillo, Brown & Hill, LLP, presented the 2016 Comprehensive Annual Financial
(CAFR) Report and rendered an unmodified opinion.
4.Set date for next meeting M. Dolby
The Committee set April 10, 2017, at 5:00 p.m., as the date and time for the next meeting.
5.Administrative Reports C. Alexander
There were no administrative reports.
6.Committee Comments Matters appearing on agenda; Recognition of community members, city
employees, and upcoming events; Inquiry of staff regarding specific factual information or existing
policy.
There were no Committee comments.
7.Adjourn
Page 1 of 2
March 13, 2017, Fiscal Affairs Committee Minutes
There being no further business, Committee Member Martin moved to adjourn the meeting at
5:28 p.m. Alternate Member Kaminski seconded. MOTION PASSED UNANIMOUSLY 3/0.
Respectfully submitted,
________________________________
Patrice Fogarty, City Secretary
Passed and approved on the _____ day of ___________, 2017.
________________________________
Chairman Chuck Engelken
Page 2 of 2
March 13, 2017, Fiscal Affairs Committee Minutes
CITY OF LA PORTE
Interoffice Memorandum
TO:Chuck Engelken, Councilmember
Daryl Leonard, Councilmember
Jay Martin, Councilmember
Dottie Kaminski, Councilmember
Corby Alexander, City Manager
TraciLeach, Assistant City Manager
FROM:Michael Dolby, Director of Finance
Shelley Wolny,Treasurer
DATE:January15,2017
SUBJECT:Quarterly Investment Report
For the firstquarterof the 2017fiscal year, the City’s investment portfolio yield averaged0.76%, which is
abovethe average yield of our benchmarkat 0.57% (see graph below).The City’s investment portfolio has
exceeded the benchmark by an average of 19basis points this fiscal year, which equates to approximately
$26,152in additional earnings. Our benchmark is the6-month T-Billrate. The total interest earned through
December2016for all fundsis$152,679,whichis 74% of the budget of $206,500.
City vs. Benchmark
0.90%
0.75%
0.60%
0.45%
0.30%
0.15%
`
0.00%
Portfolio YieldBenchmark
th
At December30,the City’s portfoliototaled $68,206,820and consisted of 35%in Texpool,20% in
Agency Notes and 45% in Logic.The majority of the portfolio remains in theinvestment pools to maintain
adequate liquiditywhile pursuing opportunities for to optimize yield.Staff will continue to focus on
laddering and diversifying the portfolio through the purchase of agenciesto strengthen returns.
1
By Investment Type
45%
35%
20%
TexpoolLogicAgency Notes
At the end of thefirstquarter, the City’s portfolio consisted of79% of the portfolio maturing overnight,6%
maturing in 1 year, 12% maturing in 1-2 yearsand 3% maturing beyond two years.
By Investment Maturity
3%
12%
6%
79%
Overnight1-12 Months
12-24 Months24-36 Months
Currently, the 3-month T-Bill is at0.51%; 2-year, at1.20%; 5-year, at1.96%; and, the 20-year is at2.84%
(see yield curve below).Rates along the short end are the same as they were 3 months ago, and there have
beenno changes to the overnight rate.
2
Yield Curve
3.00%
2.00%
1.00%
0.00%
Treasury Bills
1 year ago3 months agocurrent
On March15, 2017the fed increased the target rate to0.75% to 1.00%. Expectations are that the Fed is
likely to increase the rate two more times this year and three times in 2018.The official statement from the
March meeting was that economic activity was seen as moderate and job gains were solid. While staff
continues to monitor rates and economic conditions,the strategy for the portfolio will,as always,focus on
ladderingto pick up yield along the curve and maintaininga constant cash flow and liquid position.
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, 2016
100.00%
80.00%
ParBookMarketDays to
60.00%
ValueValueValueMaturity
Investment Pools54,206,82054,206,82054,206,82035
40.00%
Agencies14,000,00014,000,00013,957,578529
Total68,206,82068,206,82068,164,398136
20.00%
0.00%
Investment PoolsAgencies
Dec-16Dec-15
Investment Maturity Schedule
as of December 31, 2016
Book
Overnight
ValuePercent
1-12 months
Overnight54,206,82079.47%
1-12 months4,000,0005.86%
1-2 years8,000,00011.73%
2-3 years2,000,0002.93%
1-2 years
Total68,206,820100.00%
2-3 years
Portfolio Performance
for the month of December 31, 2016
Weighted
PortfolioBenchmarkAverage
0.30%
YieldYield*Maturity
Pooled Funds0.78%0.64%4.77 months
0.20%
Bond Funds0.46%0.51%43 days
Total0.62%0.58%4.67 months
0.10%
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, 2016
75,000
BudgetActualPercent
General150,00082,30354.87%
50,000
Enterprise17,50019,457111.18%
Internal Service15,00010,73071.54%
25,000
Other Funds24,00040,189167.45%
Total206,500152,67973.94%
-
GeneralEnterpriseInternalOther Funds
Service
BudgetActual
Yield Curve
WAM -Pooled Funds
2.50%
6.00
December
2.00%
5.00
% of funds invested in:20162015
1.50%
Securities & Pools83.10%88.76%
4.00
Bank Depository16.90%11.24%
1.00%
3.00 Total % of funds invested100.00%100.00%
0.50%
2.00
Operating Account Balance13,866,4249,149,198
0.00%
1.00
3 mo6 mo1 yr2yr5yr
0.00
Oct-16Nov-16Dec-16
Oct-16Nov-16Dec-16
4
Portfolio Yield vs Benchmark
Aug-16
Jun-16
Apr-16
Feb-16
Dec-15
Oct-15
0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%0.80%0.90%
Oct-15Nov-15Dec-15Jan-16Feb-16Mar-16Apr-16May-16Jun-16Jul-16Aug-16Sep-16
Portfolio Yield
0.76%0.75%0.78%
Benchmark
0.48%0.59%0.64%
Additional Earnings
(over 6 month Treasury Bill)
30,000
25,000
20,000
15,000
10,000
5,000
-
Oct-15Nov-15Dec-15Jan-16Feb-16Mar-16Apr-16May-16Jun-16Jul-16Aug-16Sep-16
Add Erng
13,7116,6935,748
Cumm Erng
13,71120,40426,15226,15226,15226,15226,15226,15226,15226,15226,15226,152
Investment Maturity & Cashflow
(excluding Texpool & Logic)
3,000,000
2,000,000
1,000,000
-
5
Market Gain (Loss)
by Month
10,000
-
(10,000)
(20,000)
(30,000)
(40,000)
(50,000)
OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEP
AGENCIES
3,908(32,546)(42,422)
Monthly Portfolio Division
43%
57%
Wells FargoCoastal Securities
Average Return on Investments
1.00%
0.80%
0.60%
0.40%
0.20%
0.00%
Coastal SecuritiesWells Fargo
0.96%1.00%
6
7
TOP20VENDORS
SeptOctNov
CycleCycleCycle
VendorNameAmountVendorNameAmountVendorNameAmount
Top20VendorsSeptNov
AT&T47432.68PAYPAL IMAGENET CONSU63715.58AT&T BILL PAYMENT33913.61AT&T121095.91
HD SUPPLY WATERWORKS 8461.07AT&T39749.62PARTY AND RECEPTION CE12234.00PAYPAL IMAGENET CONSU71902.77
PAYPAL IMAGENET CONSU8187.19BOUND TREE MEDICAL LLC22879.19PHONOSCOPE LIGHT WAVE,12074.81BOUND TREE MEDICAL LLC32977.02
VZWRLSS IVR VB7827.64HELENA CHEMICAL CO 37121942.35PBI LEASEDEQUIPMENT11889.00HELENA CHEMICAL CO 37121942.35
CARAHSOFT TECHNOLOGY C7706.88SHI GOVERNMENT SOLUTIO13808.60BOUND TREE MEDICAL LLC7082.86SHI GOVERNMENT SOLUTIO16380.44
GLOBALKNOWLEDGETRAININ6487.50VESCO7971.27DX SERVICE6427.00VESCO15911.64
G&K SERVICES AR5943.78VZWRLSS IVR VB7330.73M D N ENTERPRISES5179.82VZWRLSS IVR VB15158.37
ROTOCHOPPER INC5577.52BMC SOFTWARE INC5923.01VESCO4924.36G&K SERVICES AR13569.01
REDNEWS/REDVAULT/W.VAU4790.00WW GRAINGER5920.02GALLS3977.97PARTY AND RECEPTION CE12234.00
IDENTISYS INC.3520.00LEADSONLINE5890.00BEASLEY TIRE SERVI3735.46PHONOSCOPE LIGHT WAVE,12074.81
IN TEXAS INDUSTRIAL M3403.00BEASLEY TIRE SERVI5515.68PCMG800-62554683486.57PBI LEASEDEQUIPMENT11889.00
PCMG800-62554683111.55G&K SERVICES AR5147.86BAYTOWN SAND & CLAY3390.48BEASLEY TIRE SERVI9251.14
VESCO3016.01OREILLY AUTO 000052074588.34HYATT HOTELS3363.77DX SERVICE9196.00
BOUND TREE MEDICAL LLC3014.97AMAZON3858.16AMAZON 3221.41TYLER TECH GOVT FEES8589.00
DX SERVICE2769.00AMERI-TURF3590.63TYLER TECH GOVT FEES2663.00HD SUPPLY WATERWORKS 8461.07
TYLER TECH GOVT FEES2663.00TYLER TECH GOVT FEES3263.00UPS 36151104072631.73WW GRAINGER8440.67
ALARM SYSTEMS OF TEXAS2635.00CELLEBRITE INC.3098.99OREILLY AUTO 000052072594.73CARAHSOFT TECHNOLOGY C7706.88
ENTERPRISE RENT-A-CAR2625.00WAL-MART3055.06SHI GOVERNMENT SOLUTIO2571.84OREILLY AUTO 000052077183.07
KAP TECHNOLOGIES INC2515.00GREAT SOUTHWEST PAPER2952.92WW GRAINGER2520.65PCMG800-62554686598.12
RELIANCE POWER PARTS2444.18SOUTHERN TIRE MART2927.00G&K SERVICES AR2477.37GLOBALKNOWLEDGETRAININ6487.50
LocalVendorSpendSummary
Dec,2015Jan,2016Feb,2016March,2016April,2016May,2016June,2016August,2016Sept,2016Oct,2016Nov,2016
July,2016
TotalTransactionsforMonth/cycle$228,361.54$417,679.33
$224,224.57$276,451.29$286,808.34$262,178.57$256,806.26$278,038.58$267,448.08$272,493.95$258,162.28$224,718.28
TotalTransactionsinLaPorte$18,387.72$27,525.77$32,486.25$23,709.29$25,060.34$33,060.86$31,829.13$23,368.05$36,842.03
$18,053.04$33,290.13$20,307.80
PercentLocalSpend10.23%8.82%
8.20%9.96%11.33%6.89%9.23%9.01%12.36%12.22%12.33%9.04%
PURCHASESBYFUND
Fund Number and DescriptionSept, 2016Oct, 2016Nov, 2016
General$167,917.24$300,670.37$143,918.59
001
Utility Fund$16,158.15$37,383.20$27,720.54
002
Utility CIP Fund$6,683.95$2,690.82$4,452.59
003
Vehicle Replacement Fund
009
Airport Fund$225.00$1,611.15
010
Insurance Fund$3,759.10
014
General CIP Fund$1,970.40$2,093.49$336.96
015
La Porte Area Water Authority$254.20$2,181.55$2,274.69
016
Sewer Rehabiiltation fund$255.96$1,062.00
018
Drainage Improvement fund
019
Technology fund
023
Vehicle Maintenance Fund$17,367.10$36,007.22$17,286.68
024
Grant fund$3,317.54$15,511.57$12,210.31
032
Street Maintenance Sales Tax
033
Emergency Services Fund$5,721.54$11,161.00$8,828.57
034
Hotel/Motel Occupancy$2,672.55$3,774.06$6,311.13
037
Section 4B Sales Tax$6,073.87$579.84$316.22
038
Total for Month$228,361.54$417,679.33$224,718.28
SEPTEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
9/7/2016AARON, RONNIE AHD SUPPLY WHITE CAP #780.89CONCRETE FOR SIDEWALK REPAIRS
9/8/2016AARON, RONNIE AHD SUPPLY WHITE CAP #793.91CONCRETE FOR SIDEWALK FORMS AND REPAIRS
9/9/2016AARON, RONNIE ABAY AREA RENTALS210.95CONCRETE FOR SIDEWALK @ THORNWOOD / DRIFTWOOD
9/9/2016AARON, RONNIE AHD SUPPLY WHITE CAP #732.75MATERIALS FOR SIDEWALK REPAIR @ S 2ND / W. B
9/22/2016AARON, RONNIE AHD SUPPLY WHITE CAP #7803.44BRICKS NEEDED FOR INLETS AND WHEEL CHAIR RAMPS
9/24/2016ADCOX, KENITH RKROGER #31917.95WATER&SNACKS FOR CEMETARY CLEANUP APPROVED BY CITY MANAGER
9/12/2016ALEXANDER, CORBY DCASA ANITA'S RESTAUR27.19LUNCH WITH DAVID MILES
9/13/2016ALEXANDER, CORBY DPAYPAL EA HOUSTON40.00BUSINESS UPDATE EDUCATION LUNCHEON SERIES
9/14/2016ALFARO, JESUS GWW GRAINGER49.60TRASH GRABBER
9/14/2016ALFARO, JESUS GPELTZ GROUP INC THE75.72RECYCLEABLES
9/20/2016ALFARO, JESUS GMOTION INDUSTRIES TX62175.29ABSORBENT OIL
9/22/2016ALFARO, JESUS GMOTION INDUSTRIES TX6210.31CREDIT FOR TAXES
9/27/2016ALFARO, JESUS GPELTZ GROUP INC THE31.29RECYCLEABLES
9/28/2016ALFARO, JESUS GTEXAS TRUCK CENTERS424.70INJECTIORS AND SEAL KIT UNIT# 71-81
9/30/2016ALFARO, JESUS GHOUSTON FREIGHTLINER S37.25UNIT# 72-52 AIR FILTER
9/4/2016ALVARADO, AMANDAHOUSTON CHRONICLE CIRC44.00HOUSTON CHRONICLE SUBSCRIPTION FOR MICHAEL DOLBY
9/5/2016ALVARADO, AMANDA180FUSION848.00ADVERTISING FOR WWW.VISITLAPORTETX.COM
9/7/2016ALVARADO, AMANDAGARDEN OF EDEN FLORAL75.00FLORAL ARRANGEMENT FOR DEBBIE WILMORE AND FAMILY
9/7/2016ALVARADO, AMANDAGARDEN OF EDEN FLORAL75.00FLORAL ARRANGEMENT FOR MARK HUBER'S FATHER
9/16/2016ALVARADO, AMANDAWUFOO.COM/CHARGE29.95WUFOO SUBSCRIPTION
9/16/2016ALVARADO, AMANDAREDNEWS/REDVAULT/W.VAU2195.00REDNEWS PREMIUM PAGE FOR SEPT 2016
9/16/2016ALVARADO, AMANDATLF JOHNSENS FLORISTS58.50FLORAL ARRANGEMENT FOR CHARLENE WILLIAMS
9/24/2016ALVARADO, AMANDAGOOGLE ADWS6651485234500.00GOOGLE ADWORDS ADVERTISING
9/29/2016ALVARADO, AMANDAREDNEWS/REDVAULT/W.VAU2595.00REDNEWS INSIDE FRONT COVER FOR OCT 2016
9/9/2016ANDERSON, CLARENCE LWAL-MART #5116174.36LITTER,DOG FOOD
10/1/2016ANDERSON, CLARENCE LWM SUPERCENTER #511667.90NNO-PLATES,NAPKINS,COOKIES
9/14/2016ARREDONDO, EVERARDOD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 53-66
9/14/2016ARREDONDO, EVERARDOD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 58-01
9/23/2016ARREDONDO, EVERARDOD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 56-05
9/9/2016BALES, KENDALL WAMAZON MKTPLACE PMTS5.99BATTERY FOR CROSSBOW
9/12/2016BALES, KENDALL WHOBBY-LOBBY #0103143.19FLORAL DECORATIONS FOR SIP AND STROLL
9/14/2016BALES, KENDALL WAMAZON MKTPLACE PMTS42.20GARDEN TOOLS FOR SIP AND STROLL
9/16/2016BALES, KENDALL WTEXAS OUTHOUSE INC165.00TOILETS FOR SIP AND STROLL
9/22/2016BALES, KENDALL WHOLIDAY INNS332.22TAAF CONFRENCE IN WICHITA FALLS HOTEL ROOM
9/14/2016BANDA, SAULWM SUPERCENTER #511675.94PRINTER INK
9/21/2016BANDA, SAULDOLLAR TREE25.00TABLECOVERS FOR CITY UNIVERSITY
9/22/2016BANDA, SAULIN AMERICAN MAT & TIM391.40WOOD MAT RENTAL N. P / SENS RD
SEPTEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
9/6/2016BANKS, ROBERT AIN ZONE INDUSTRIES171.30SPARE SUCTION FLAP, LS#3
9/6/2016BANKS, ROBERT AKAP TECHNOLOGIES INC840.00METAL, BACT, PAINT,FILTER, TP COMPLIANCE MONITORING FOR AUG
9/6/2016BANKS, ROBERT AKAP TECHNOLOGIES INC165.00IW COMPLIANCE MONITORING FOR AUGUST
9/7/2016BANKS, ROBERT AKAP TECHNOLOGIES INC1510.00TP TABLE 2, TABLE 3 CHAPTER 307 COMPLIANCE MONITORING
9/8/2016BANKS, ROBERT ASAFETY KLEEN CORP218.18PARTS WASHING SERVICE FOR TP
9/9/2016BANKS, ROBERT AWAUKESHA-PEARCE HOUSTO674.42GENERATOR REPAIRMAN CALLOUT TO INVESTIGATE LOW COOLANT ALARM ON GENERATOR #3
9/10/2016BANKS, ROBERT AHAHN EQUIPMENT COMPANY256.95CHAIN AND CHAIN FITTING STAINLESS CHAIN
9/10/2016BANKS, ROBERT AHAHN EQUIPMENT COMPANY256.95CHAIN AND CHAIN FITTING STAINLESS CHAIN
9/12/2016BANKS, ROBERT ABIO AQUATIC TESTING1270.00BIO-MONITORING
9/14/2016BANKS, ROBERT AHD SUPPLY WATERWORKS 11578.58PUMP PM KIT FOR ALL 4" TRAILER \[PUMPS
9/15/2016BANKS, ROBERT AXYL DEWATERING370.70PUMP PM KIT FOR ALL 4" TRAILER PUMPS
9/20/2016BANKS, ROBERT AAUTOMATIC PUMP AND EQU326.5040 MP WEAR PLATE, LS # 15
9/21/2016BANKS, ROBERT AHAHN EQUIPMENT COMPANY345.00GOLF COURSE PUMP
9/21/2016BANKS, ROBERT AIWS GAS AND SUPPLY OF18.60TP CYLINDERS RENTAL FEE FOR AUG
9/6/2016BARLOW, MITCHEL SLESLIES POOL SPLY#1014102.89CHLORINE TABS
9/7/2016BARLOW, MITCHEL SGEO GLEN ENTERPRISES I400.004" TAP ONTO AC PIPE
9/14/2016BARLOW, MITCHEL SHD SUPPLY WATERWORKS 11578.58FITTINGS FOR 12" GV HILLRIDGE AND ROSEBERRY
9/6/2016BEDFORD, MICHELLE LVISTAPR VISTAPRINT.COM25.39BISH-BUSINESS CARDS
9/7/2016BEDFORD, MICHELLE LENTERPRISE CAR TOLLS16.10TOLL-STREET CRIME VEHICLE
9/10/2016BEDFORD, MICHELLE LNASHS FITNESS INC175.00QUARTERLY MAINTENCE/INSPE
9/14/2016BEDFORD, MICHELLE LENTERPRISE CAR TOLLS5.20TOLLS-STREET CRIME VEHICLE
9/14/2016BEDFORD, MICHELLE LINDUSTRIAL AND COMMERC1240.00SERVICE ON CHILLER @ PD
9/15/2016BEDFORD, MICHELLE LGALLS HQ26.09INV.6019737 NEAL-PANTS UNIFORM
9/15/2016BEDFORD, MICHELLE LGALLS HQ98.00INV.6019632 JAUREGUI-PANTS UNIFORM
9/15/2016BEDFORD, MICHELLE LGALLS HQ153.99INV.6000808-NEAL STINGER, TASER HOLSTER
9/15/2016BEDFORD, MICHELLE LGALLS HQ303.006606695-NELSON SHIRTS,PANTS-UNIFORM
9/15/2016BEDFORD, MICHELLE LGALLS HQ30.006284098 COPLEY-SHIRT-UNIFORM
9/15/2016BEDFORD, MICHELLE LGALLS HQ95.006367687-NEAL TACTICAL FLEECE (-760.00 PD ON PURCHASE ORDER FOR VEST
9/15/2016BEDFORD, MICHELLE LGALLS HQ296.855690232-BADGES-STORAGE
9/15/2016BEDFORD, MICHELLE LGALLS HQ125.005668130-HUCKABEE HOLSTER
9/15/2016BEDFORD, MICHELLE LGALLS HQ24.006019738-BISH MAG POUCH
9/15/2016BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR675.00INV.8000-1540-3492 HIDTA RENT CAR-BOGUE
9/15/2016BEDFORD, MICHELLE LGREAT SOUTHWEST PAPER40.00PAPER TOWEL ROLLS
9/15/2016BEDFORD, MICHELLE LMAACO COLLISION REPAIR800.00PAINT-TRAINING OFFICER PATROL CAR
9/15/2016BEDFORD, MICHELLE LINDUSTRIAL AND COMMERC500.00SEPT.MAINTENANCE INSPECTION
9/23/2016BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR600.00STREET CRIMES RENTAL
9/25/2016BEDFORD, MICHELLE LENTERPRISE CAR TOLLS24.30TOLLS-STREET CRIME VEHICLE
SEPTEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
9/28/2016BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR675.00ICAC VEHICLE RENTAL-HUCKABEE
9/30/2016BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR675.00HIDTA RENTAL CAR-BOGUE
9/30/2016BEDFORD, MICHELLE LCAP FLEET UPFITTERS1990.00REMOV& INSTALL NEW EQUIPMENT TO CPA CAR
10/3/2016BISH, ANTHONY RTCPA30.00MEMBERSHIP FEE
9/27/2016BRADLEY, SHAMARIAN DHTE USER'S GROUP125.00SUNGARD/OSSI TRAINING
9/22/2016BROOKS, BILLY JDX SERVICE1318.00TP CHEMICALS
9/28/2016BROOKS, BILLY JDX SERVICE1451.00TP CHEMICALS
10/3/2016BROOKS, BILLY JCHLORINATOR MAINTENANC397.00SO2 REGULATOR REPAIR
9/8/2016BURAS, JACK RIN LA PORTE TOOL BOX5.99COUPLING FOR AIR HOSE REPAIR
9/21/2016CAIN, LYLE DVSN DOTGOVREGISTRATION125.00THE RENEWAL OF OUR DOT GOV DOMAIN NAME.
9/26/2016CAIN, LYLE DPAW C LINK437.752 ANALOG LINES WERE RUN FROM DMARK TO MDF TO IDF
9/29/2016CAIN, LYLE DSHI GOVERNMENT SOLUTIO671.60TO BE LICENSE COMPLIANT ON 2 MACHINES BY GOING FROM WINDOWS 7 HOME TO WINDOWS 10 PRO & THEN TO WINDOWS 10 ENTERPRISE
10/3/2016CAIN, LYLE DTAGITM150.00MEMBERSHIP RENEWAL FOR TEXAS ASSOCIATION OF GOVERNMENTAL INFORMATION TECHNOLOGY MANAGERS (TAGITM)
9/9/2016CAMP, LISA MGALLS HQ213.54UNIFORMS FOR EMPLOYEES
9/20/2016CAMP, LISA MGALLS HQ783.18UNIFORMS FOR EMPLOYEES
9/21/2016CAMPOS, MIGUEL AFISCHER'S HAREWARE5.49CAP
9/25/2016CAMPOS, MIGUEL ASUNCOAST LEARNING SYST235.00CLASS TRWA PUMP AND MOTOR MAINTENANCE
9/12/2016CAMPOS, VICTOR MPATHMARK TRAFFIC PRODU1842.00SIGN MATERIAL
9/15/2016CAMPOS, VICTOR MIN CV ELECTRICAL SERV225.00RUNWAY 12-30 LIGHT TROUBLE
9/14/2016CAMPUZANO, LINDSEYSQ MAIN STREET EMBROI30.00EMBROIDERY OF 2 SHIRTS
9/9/2016CARAWAY, RAYSHON JCM TUITION FEES29.002ND RETEST EXAM FOR RAYSHON CARAWAY
9/9/2016CARAWAY, RAYSHON JCM TUITION FEES29.00FEE FOR RAYSHON
9/16/2016CARDENAS, HECTORBAY AREA RENTALS401.90CONCRETE FOR CURB AND GUTTER SW CORNER OF S. 2ND
9/21/2016CARDENAS, HECTORBAY AREA RENTALS382.90CURB/GUTTER/RAMP CONCRETE S. 2ND
9/8/2016CHITTENDEN, ROBERT AFISCHER'S HAREWARE7.98BLEACH
9/15/2016CHITTENDEN, ROBERT AGREAT SOUTHWEST PAPER148.55TRASH CAN LINERS, ANTIBACTERIAL SOAP, CLOROX BLEACH
9/21/2016CHITTENDEN, ROBERT AFISCHER'S HAREWARE22.98WATER HOSE ADAPTER, AND COUPLING
9/26/2016CHITTENDEN, ROBERT AFISCHER'S HAREWARE8.29WIRE WHEEL FOR
10/3/2016CLARK, JAMES ANORTHERN TOOL EQUIP TX329.99FUEL TRANSFER PUMP FOR MOSQUITOS TRUCKS
9/15/2016COLLINS, GHISLAINE MGOVERNMENT FINANCE135.00BETTER BUDGETING WEBINAR
9/15/2016COLLINS, GHISLAINE MGOVERNMENT FINANCE135.00BETTER BUDGETING WEBINAR
9/15/2016COLLINS, GHISLAINE MGOVERNMENT FINANCE65.00BETTER BUDGETING WEBINAR
9/14/2016COLLINS, MICHAELRELIANCE POWER PARTS2444.18ENGINE REBUILD KIT UNIT# 72-43
9/19/2016COLLINS, MICHAELLOWES #01053499.00WINDOW UNIT
9/27/2016COLLINS, MICHAELWW GRAINGER80.64GREASE
9/13/2016DAEUMER, CHERELL DLAVISH TS336.50ROAD DAWG SHIRTS BRIDGE SERIES
9/15/2016DAEUMER, CHERELL DLAVISH TS-12.00CREDIT FOR OVER CHARGE
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DateAmt
9/27/2016DAEUMER, CHERELL DKROGER #3193.34WATER FOR VENDOR LUNCH HOW TO DO BUSINESS
9/6/2016DAVIS, MARLA ANEELYS DEALER SUPPLY359.00AC KIT, UNIT# 85-38
9/7/2016DAVIS, MARLA AD AND T FIRESTONE,69.994 WHEEL ALIGNMENT UNIT# 53-24
9/7/2016DAVIS, MARLA AD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 52-03
9/7/2016DAVIS, MARLA ABAYSHORE CHRYSLER JEEP88.00STRUT FOR STOCK
9/8/2016DAVIS, MARLA ATEXAS TRUCK CENTERS369.96INJECTOR HARNESS UNIT# 71-81
9/8/2016DAVIS, MARLA APROSTAR SERVICES INC100.01COFFEE, CREAMER, SUGAR STIR STIX, TEA FOR STOCK
9/9/2016DAVIS, MARLA AWOWCO EQUIPMENT CO73.12FLOW PIPE UNIT# 80-21 ORINGS UNIT # 86-13
9/9/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL43.50STATE REG. FEES FOR UNIT#51-20,59-32,52-03,86-39
9/9/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL1.44CONV. FEE AND PROCESSING FEE FOR STATE REG. FEES, UNIT # 51-20,59-32,52-03,86-39
9/12/2016DAVIS, MARLA ALANSDOWNE-MOODY CO (HO81.26BLADE UNIT# 71-06
9/12/2016DAVIS, MARLA AMARCO'S TRUCK TARP95.40STOCK TARP PARTS
9/13/2016DAVIS, MARLA ADEER PARK LAWNMOWER SA14.44WEEDEATER DRIVE SHAFT CABLE
9/13/2016DAVIS, MARLA AFASTENAL COMPANY0111.00BUT CONNECTORS
9/13/2016DAVIS, MARLA AFASTENAL COMPANY0174.92COOLER FOR STOCK
9/13/2016DAVIS, MARLA AWALGREENS #328673.19MEDICINE CABINET FOR EQUIP. SERVICES, ITE ANS STING RELEIP, BAYER, ANTISEPTIC SPRAY, PAIN RELEIVER, BANDAIDS
9/15/2016DAVIS, MARLA AADVANTAGE OFFICE PRODU173.40COPY PAPER
9/16/2016DAVIS, MARLA ALANSDOWNE-MOODY CO (HO52.80BLADES UNIT# 84-01
9/16/2016DAVIS, MARLA ALANSDOWNE-MOODY CO (HO55.36PTO LEVER PARTS UNIT# 80-71
9/16/2016DAVIS, MARLA ATEXAS TRUCK CENTERS253.63FILTER, VAVLE, GASKET UNIT# 87-07
9/16/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL79.75STATE REG. FEES FOR UNIT # 82-11,58-01,56-16,53-66,72-56,7165
9/16/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL2.21CONV. FEE AND PROCESSING FEE FOR STATE REG. FEES UNIT# 82-11,58-01,56-16,53 -66,72-56,71-65
9/16/2016DAVIS, MARLA ANEELYS DEALER SUPPLY289.00NEW AC COMPRESSOR UNIT# 87-07
9/20/2016DAVIS, MARLA AHD SUPPLY WATERWORKS 5536.33FITTINGS
9/21/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P52.92STOCK FILTERS BRAKE PARK, VALVE, UNIT# 86-40 BRAKE PARK VALVE
9/21/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P106.76STOCK FILTERS BRAKE PARK VALVE
9/21/2016DAVIS, MARLA APROSTAR SERVICES INC114.70COFFEE, CREAMER SUGAR, FUEL CHARGE
9/21/2016DAVIS, MARLA APROSTAR SERVICES INC173.68COFFEE, CREAMER, SUGAR, SANTIZIER, FUEL CHARGE
9/22/2016DAVIS, MARLA ADEER PARK LAWNMOWER SA11.89LAWN MOWER CABLE
9/22/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P101.90AIR BRAKE VALVE UNIT# 86-40
9/22/2016DAVIS, MARLA ALANSDOWNE-MOODY CO (HO589.88GAER BOX PARTS UNIT# 80-12
9/22/2016DAVIS, MARLA ALANSDOWNE-MOODY CO (HO0.57BOLT UNIT# 80-12
9/22/2016DAVIS, MARLA AMUSTANG MACH-TRK SHP P15.59VALVE COVER GASKET UNIT# 71-97
9/23/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P453.88BRAKE SHOE, DRUM UNIT# 72-54
9/26/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL57.75STATE REG. FEES UNIT # 51-06,56-05.51-38,71-31,50-05
9/26/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL1.74CONV. FEE AND PROCESSING FEE FOR STATE REG. FEES UNIT# 82-11,58-01,56-16,53 -66,72-56,71-65
9/27/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P-87.04CREDIT FOR CORE RETURN
SEPTEMBERTRANSACTIONSBYCARDHOLDER
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CardholderVendor NameMiscellaneous Information 1
DateAmt
9/29/2016DAVIS, MARLA ALANSDOWNE-MOODY CO (HO107.07MOWING BLADES UNIT# 71-06
9/29/2016DAVIS, MARLA ATEXAS TRUCK CENTERS61.13AIR SWITCH UNIT# 71-81
9/30/2016DAVIS, MARLA AALLEN AND KERBER AUTO53.75AIR AND OIL FILTERS UNIT# 71-25 , 71-21
9/30/2016DAVIS, MARLA ABAYSHORE CHRYSLER JEEP48.80COOLANT HOSE UNIT# 53-17
10/3/2016DAVIS, MARLA ABROOKSIDE EQUIPMENT SA16.45FUEL UNIT# 71-25
9/12/2016DOVE, MELISSA LVESCO12.29CALENDAR-BISH
9/15/2016DOVE, MELISSA LLSO8.46SHIPMENT FOR W.LARGE
9/15/2016DOVE, MELISSA LIN APS FIRECO24.00ANIML CNTRL-FIRE EXTINGUISHER INSPECTION
9/30/2016DOVE, MELISSA LBAR BARCODES INC185.53CAR POWER ADAPTER
9/30/2016DOVE, MELISSA LBAR BARCODES INC185.53CAR POWER ADAPTER
9/15/2016EPTING, ROSALYNCANVA.COM100.00ADVERTISING PHOTOS
9/16/2016ESCOBEDO, ELISEO EWW GRAINGER48.85SAW BLADES
9/30/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE23.35BUSHING PVC 90, GAL 90
9/7/2016FLETCHER, MICHAEL TTEXAS TRUCK PARTS10.99FLAP HANGER STOCK
9/12/2016FLETCHER, MICHAEL TFISCHER'S HAREWARE14.58ELBOW UNIT# 86-40
9/12/2016FLETCHER, MICHAEL TPASADENA TRAILER & TRU29.95BRAKE DRUM, GREASE SEAL, BEARING OUTTER AND INNER, RACE FOR BEARING UNIT# 86-08, 86-15
9/12/2016FLETCHER, MICHAEL TPASADENA TRAILER & TRU202.19BRAKE DRUM, GREASE SEAL, BEARING OUTTER AND INNER, RACE FOR BEARING UNIT# 86-08, 86-15
9/22/2016FLETCHER, MICHAEL TFISCHER'S HAREWARE9.47AIR HOSE FITTINGS UNIT# 72-45
9/23/2016FLETCHER, MICHAEL TUTILITY TRAILER3.60AIR HOSE FITTINGS UNIT# 72-45
9/8/2016FLORES, ANGELICA JWALGREENS #3001206.95RETIREE GIFT FOR K.POWELL 20YRS OF SERVICE
9/12/2016FLORES, ANGELICA JWM SUPERCENTER #511655.88SUPERVISOR TRAINING 9/13/ SNACKS & DRINKS
9/13/2016FLORES, ANGELICA JIN TEXAS INDUSTRIAL M1223.00PRE EMPLOYMENT SCREENING INV#34419
9/13/2016FLORES, ANGELICA JIN TEXAS INDUSTRIAL M941.00PRE EMPLOYMENT SCREENING INV #34406
9/14/2016FLORES, ANGELICA JIN FIRST CHECK178.00PRE EMP BACKGRND SCREENIN
9/15/2016FLORES, ANGELICA JVESCO269.41OFFICE SUPPLIES
9/16/2016FLORES, ANGELICA JSQ RUNNING ALLIANC2280.00TXBRIDGE SERIES 44 ENTRIES - DISCOUNTS
9/23/2016FLORES, ANGELICA JIN TEXAS INDUSTRIAL M852.00PRE EMPLOYMENT SCREENING PRE EMPLOYEMENT SCREENING INV#34723
9/23/2016FLORES, ANGELICA JIN TEXAS INDUSTRIAL M387.00PRE EMPLOYMENT SCREENING, PRE EMP AND POST ACC SCR INV #34750
9/13/2016FOGARTY, PATRICE LJOHNSON'S FLORIST85.00WREATH TO SERVICE OF SHAWNA JONES' GRANDMOTHER ESP. FOR SJ
9/15/2016FOGARTY, PATRICE LHILTON267.95P. FOGARTY, CS - HOTEL DEPOSIT FOR TML
9/15/2016FOGARTY, PATRICE LHILTON619.85COUNCILMAN J. MARTIN - HOTEL FOR TML
9/15/2016FOGARTY, PATRICE LHILTON267.95MAYOR RIGBY - HOTEL DEPOSIT FOR TML
9/21/2016FOGARTY, PATRICE LHILTON259.90SHARON HOTEL DEPOSIT FOR TML
9/21/2016FOGARTY, PATRICE LHILTON259.90CORBY HOTEL DEPOSIT FOR TML
9/29/2016FOGARTY, PATRICE LTEXAS SECRETARY OF STA5.14NONPROFIT PERIODIC REPORT
9/6/2016GARNER, ROBERT KSAMS INTERNET1019.00HERCULES PLASTIC FOLDING, CHAIRS , BLACK
9/7/2016GARNER, ROBERT KAIR-CARE SOUTHEAST INC244.00FREON TO WALK IN COOLER GRILL
SEPTEMBERTRANSACTIONSBYCARDHOLDER
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DateAmt
9/12/2016GARNER, ROBERT KAIR-CARE SOUTHEAST INC174.00WALK IN COOLER FROZEN
9/12/2016GARNER, ROBERT KCOTHER INC.105.00WATER LEAK DRAIN LINE
9/14/2016GARNER, ROBERT KSQ VISUAL FX LLC769.93SIGNAGE IN PRO SHOP
9/26/2016GARNER, ROBERT KREVENGE PEST CONTROL I79.00MONTHLY SPRAYING PRO SHOP GRILL
10/3/2016GARNER, ROBERT KTHE HOME DEPOT #056520.45BULBS MARKING PAINT
10/3/2016GARNER, ROBERT KTHE HOME DEPOT #056522.72BULBS MARKING PAINT
10/3/2016GARNER, ROBERT KTHE HOME DEPOT #05651.56TAX
10/3/2016GARNER, ROBERT KTHE HOME DEPOT #0565-22.72BULBS MARKING PAINT
10/3/2016GARNER, ROBERT KTHE HOME DEPOT #056551.31BULBS MARKING PAINT
10/3/2016GARNER, ROBERT KTHE HOME DEPOT #056551.31BULBS MARKING PAINT
10/3/2016GARNER, ROBERT KTHE HOME DEPOT #05653.91TAX
10/3/2016GARNER, ROBERT KTHE HOME DEPOT #0565-51.31BULBS MARKING PAINT
10/3/2016GARNER, ROBERT KVESCO29.43PLANNER WALL MOUNT
9/6/2016GARZA, RAFAEL GFISCHER'S HAREWARE5.29CONNECTOR FOR RESTROOM Sink
9/12/2016GARZA, RAFAEL GKROGER #319150.00INMATE MEALS
9/13/2016GARZA, RAFAEL GTHE HOME DEPOT #056521.48TOILET SEAT-PD RESTROOM
10/3/2016GARZA, RAFAEL GKROGER #319240.00INMATE MEALS
9/21/2016GAUTHIER, KRISTINPCMG800-6255468755.89ONE YEAR ADOBE CREATIVE CLOUD SOFTWARE
9/22/2016GAUTHIER, KRISTINKROGER #319172.00SENIOR MEALS - EMERGENCY PURCHASE
9/7/2016GOINES, FREDERICK BFISCHER'S HAREWARE12.16PVC NIPPLES
9/23/2016GOINES, FREDERICK BLESLIES POOL SPLY19.59PUMP SEAL FOR PULSAR PUMP
9/23/2016GOINES, FREDERICK BSCP CLEARLAKE 15162.03PUMP SEAL KIT FOR PULSAR
9/5/2016GOMEZ, RYAN GBOUND TREE MEDICAL LLC421.98XOPENEX ORDER
9/6/2016GONZALEZ, JESSE LFISCHER'S HAREWARE15.78PAINT PAIL AND FUNNEL
9/19/2016GONZALEZ, JESSE LFISCHER'S HAREWARE9.98CAP PVC
9/13/2016GONZALEZ, ROGERKROGER #31998.70WATER FOR NNO 2016
9/7/2016GOONIE, ALVINTX MED CTR-G12 GARAGE5.00PARKING AT TX CHILDRENS
9/8/2016GORDON, BARRY SGOLD DUST AUTO PARTS-2.89CREDIT FOR TAX CHARGE
9/9/2016GORDON, BARRY SD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 56-16
9/21/2016GORDON, BARRY SUTILITY TRAILER193.54STOCK BATTERY
9/21/2016GORDON, BARRY SD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 50-05
9/26/2016GORDON, BARRY SHOUSTON FREIGHTLINER P354.82TIE ROD END UNIT#51-09
9/26/2016GORDON, BARRY SLANSDOWNE-MOODY CO (HO12.99AIR FILTER
9/26/2016GRAY JR, LARRY LMCPEARSON SERVICE CENT158.00PROPANE FOR PATCH TRUCK
9/14/2016GREEN, DANIELLE LG&K SERVICES AR22.70INV DATE 08182016(2) PAID DATE 08312016 SPECIAL PROGRAMS
9/14/2016GREEN, DANIELLE LG&K SERVICES AR21.57INV DATE 08182016(2) PAID DATE 08312016 SENIOR SERVICES
9/19/2016GREEN, DANIELLE LWCA CAPITAL509.34INVOICE 010-0000528652, 2601 S BROADWAY ST, CONF# 017353
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CardholderVendor NameMiscellaneous Information 1
DateAmt
9/19/2016GREEN, DANIELLE LG&K SERVICES AR40.44INV DATE 09072016, PAID 9/19/16/ FIRE #1
9/19/2016GREEN, DANIELLE LG&K SERVICES AR6.17INV DATE 08242516(2), PAID CONF 9/19/16, FIRE TRAINING
9/19/2016GREEN, DANIELLE LG&K SERVICES AR18.36INV DATE 08242516(2), PAID CONF 9/19/16,FIRE # 3
9/19/2016GREEN, DANIELLE LG&K SERVICES AR40.44INV DATE 08242516(2), PAID CONF 9/19/16, FIRE #1
9/19/2016GREEN, DANIELLE LG&K SERVICES AR16.94INV DATE 08242516(2), PAID CONF 9/19/16, FIRE # 4
9/19/2016GREEN, DANIELLE LG&K SERVICES AR18.36INV DATE 08242516(2), PAID CONF 9/19/16, FIRE# 2
9/19/2016GREEN, DANIELLE LG&K SERVICES AR6.17INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR18.36INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR39.00INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR16.94INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR23.85INV DATE 08242516(2), PAID CONF 9/19/16, EMS
9/19/2016GREEN, DANIELLE LG&K SERVICES AR5.37G& K 090116 (2), POLICE
9/19/2016GREEN, DANIELLE LG&K SERVICES AR5.37INV DATE 08242516(2), PAID CONF 9/19/16, POLICE
9/19/2016GREEN, DANIELLE LG&K SERVICES AR5.37INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR27.68G& K 090116 (2), GOLF PRO SHOP
9/19/2016GREEN, DANIELLE LG&K SERVICES AR105.46G& K 090116 (2), GOLF COURSE
9/19/2016GREEN, DANIELLE LG&K SERVICES AR27.68INV DATE 08242516(2), PAID CONF 9/19/16, GOLF PRO SHOP
9/19/2016GREEN, DANIELLE LG&K SERVICES AR105.46INV DATE 08242516(2), PAID CONF 9/19/16, GOLF COURSE
9/19/2016GREEN, DANIELLE LG&K SERVICES AR27.68INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR106.97INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR25.50G& K 090116 (2), PW ADMIN
9/19/2016GREEN, DANIELLE LG&K SERVICES AR25.50INV DATE 08242516(2), PAID CONF 9/19/16, PW ADMIN
9/19/2016GREEN, DANIELLE LG&K SERVICES AR21.55INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR73.50INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR75.10INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR42.37INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR146.20INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR42.37INV DATE 090116 G&K, TRAFFIC
9/19/2016GREEN, DANIELLE LG&K SERVICES AR161.19INV DATE 090116 G&K, STREETS
9/19/2016GREEN, DANIELLE LG&K SERVICES AR42.37INV DATE 8/25/16,PAID ON 09192016, PW ACCTS
9/19/2016GREEN, DANIELLE LG&K SERVICES AR138.34INV DATE 8/25/16, PAID ON 09192016, PW ACCTS
9/19/2016GREEN, DANIELLE LG&K SERVICES AR140.79INV DATE 08242516(2), PAID CONF 9/19/16, SOLID WASTE
9/19/2016GREEN, DANIELLE LG&K SERVICES AR140.79INV DATE 090116 G&K, SOLID WASTE
9/19/2016GREEN, DANIELLE LG&K SERVICES AR24.23G& K 090116 (2), PARKS BLDG
9/19/2016GREEN, DANIELLE LG&K SERVICES AR141.65G& K 090116 (2), PARK
9/19/2016GREEN, DANIELLE LG&K SERVICES AR24.23INV DATE 08242516(2), PAID CONF 9/19/16, PARK BLDG
9/19/2016GREEN, DANIELLE LG&K SERVICES AR119.74INV DATE 08242516(2), PAID CONF 9/19/16, PARK
SEPTEMBERTRANSACTIONSBYCARDHOLDER
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CardholderVendor NameMiscellaneous Information 1
DateAmt
9/19/2016GREEN, DANIELLE LG&K SERVICES AR24.23INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR125.74INV DATE 090816,VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR22.70INV DATE 090116 G&K, SPECIAL PROGRAMS
9/19/2016GREEN, DANIELLE LG&K SERVICES AR5.69G& K 090116 (2), INSPECT
9/19/2016GREEN, DANIELLE LG&K SERVICES AR11.06INV DATE 08242516(2), PAID CONF 9/19/16, INSPECTIONS
9/19/2016GREEN, DANIELLE LG&K SERVICES AR5.69INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR21.55G& K 090116 (2), METER READER
9/19/2016GREEN, DANIELLE LG&K SERVICES AR21.55INV DATE 08242516(2), PAID CONF 9/19/16, METER READER
9/19/2016GREEN, DANIELLE LG&K SERVICES AR18.36INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR42.29INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR42.29INV DATE 090116 G&K
9/19/2016GREEN, DANIELLE LG&K SERVICES AR17.10INV DAET 08252016, PAID DATE 09192016, VARIOUS ACCT PW
9/19/2016GREEN, DANIELLE LG&K SERVICES AR5.16INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR57.61INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR5.16INV DATE 090116 G&K
9/19/2016GREEN, DANIELLE LG&K SERVICES AR57.61INV DATE 090116 G&K
9/19/2016GREEN, DANIELLE LG&K SERVICES AR5.16INV DAET 08252016, PAID DATE 09192016, VARIOUS ACCT PW
9/19/2016GREEN, DANIELLE LG&K SERVICES AR57.61INV DAET 08252016, PAID DATE 09192016, VARIOUS ACCT PW
9/19/2016GREEN, DANIELLE LG&K SERVICES AR4.49INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR6.72INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR47.13INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR4.49INV DATE 090116 G&K
9/19/2016GREEN, DANIELLE LG&K SERVICES AR6.72INV DATE 090116 G&K
9/19/2016GREEN, DANIELLE LG&K SERVICES AR47.13INV DATE 090116 G&K
9/19/2016GREEN, DANIELLE LG&K SERVICES AR4.49INV DAET 08252016, PAID DATE 09192016, VARIOUS ACCT PW
9/19/2016GREEN, DANIELLE LG&K SERVICES AR6.72INV DAET 08252016, PAID DATE 09192016, VARIOUS ACCT PW
9/19/2016GREEN, DANIELLE LG&K SERVICES AR47.13INV DAET 08252016, PAID DATE 09192016, VARIOUS ACCT PW
9/19/2016GREEN, DANIELLE LG&K SERVICES AR45.48INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR51.48INV DATE 090116 G&K
9/19/2016GREEN, DANIELLE LG&K SERVICES AR88.34INV DAET 08252016, PAID DATE 09192016, VARIOUS ACCT PW
9/19/2016GREEN, DANIELLE LG&K SERVICES AR75.10INV DATE 08242516(2), PAID CONF 9/19/16, EQUIP SERV
9/19/2016GREEN, DANIELLE LG&K SERVICES AR140.79INV DATE 090816, VARIOUS ACCTS/ PAID 9/19
9/19/2016GREEN, DANIELLE LG&K SERVICES AR75.10INV DATE 090116 G&K, EQUIP SERV
9/19/2016GREEN, DANIELLE LG&K SERVICES AR21.57INV DATE 090116 G&K, EQUIP SERV
9/20/2016GREEN, DANIELLE LWCA CAPITAL919.45INVOICE DATE 8/25/16, ACCT 010-012830 CONF 076243, 1501 POPLAR COVE LP
9/20/2016GREEN, DANIELLE LAT&T BILL PAYMENT5657.16AT&T MOBILITY, BILL CYCLE 8/12-9/11, CONF # 9/20 SEE EMAIL
9/21/2016GREEN, DANIELLE LVZWRLSS IVR VB3066.08SEPT USAGE VERIZON LPPD ACCT 942006127-00001, PYM CONF 005797
SEPTEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
9/21/2016GREEN, DANIELLE LVZWRLSS IVR VB1285.56SEPT USAGE VERIZON INV# 9771721913, PYMT CONF# 040092
9/21/2016GREEN, DANIELLE LVZWRLSS IVR VB493.87SEPT USAGE VERIZON INV # 9771855313 CONF # 035975
9/21/2016GREEN, DANIELLE LVZWRLSS IVR VB2982.13SEPT USAGE VERIZON INV# 9771790987 CONF # 012506
9/21/2016GREEN, DANIELLE LATT BUS PHONE PMT250.69STATEMENT DATE 8/26/16, LONG DISTANCE MONTHLY, CONF # XP6S
9/21/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X185.24AUG 30-SEPT 29 2016, 322 N 4TH ST BLDG, CONF # 2378465341
9/21/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X148.87SEP 2- OCT 1, 2016, 3600 CANADA ST, CONF # 2378352571
9/21/2016GREEN, DANIELLE LATT CONS PHONE PMT203.67BILLING 8/11-9/10, MONTHLY SERVICE PHONE, CONF # X74G
9/21/2016GREEN, DANIELLE LATT CONS PHONE PMT14395.25BILLING DATE AUG 27,2016, MONTHLY PHONE & OPTEMAN CIRCUIT, CONF # X5FY, AT&T MONTHLY CONSOLIDATE PHONE
9/21/2016GREEN, DANIELLE LATT CONS PHONE PMT19771.58BILLING DATE AUG 27,2016, MONTHLY PHONE & OPTEMAN CIRCUIT, CONF # X5FY, AT$T OPTEMAN CIRCUIT
9/21/2016GREEN, DANIELLE LATT BILL PAYMENT1792.20AT&T BUSINESS SERV SEPT16, 3001 N 23RD STREET CONF#XLVJ, MANAGED INTERNET SERVICE
9/28/2016GREEN, DANIELLE LG&K SERVICES AR-74.65CREDIT MEMO $74.65
9/28/2016GREEN, DANIELLE LG&K SERVICES AR25.50INV DATE 07212016(4) PW ADMIN
9/28/2016GREEN, DANIELLE LG&K SERVICES AR6.17INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16 FIRE TRAINING
9/28/2016GREEN, DANIELLE LG&K SERVICES AR-24.68INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS,PAID 9/28/16, CREDIT MEMO
9/28/2016GREEN, DANIELLE LG&K SERVICES AR18.36INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, FIRE#3
9/28/2016GREEN, DANIELLE LG&K SERVICES AR40.44INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16. FIRE #1
9/28/2016GREEN, DANIELLE LG&K SERVICES AR-161.76INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, CREDIT MEMO
9/28/2016GREEN, DANIELLE LG&K SERVICES AR16.94INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, FIRE #4
9/28/2016GREEN, DANIELLE LG&K SERVICES AR-67.76INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, CREDIT MEMO
9/28/2016GREEN, DANIELLE LG&K SERVICES AR18.36INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, FIRE #2
9/28/2016GREEN, DANIELLE LG&K SERVICES AR-73.44INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, CREDIT MEMO
9/28/2016GREEN, DANIELLE LG&K SERVICES AR23.85INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, EMS
9/28/2016GREEN, DANIELLE LG&K SERVICES AR-95.40INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, CREDIT MEMO
9/28/2016GREEN, DANIELLE LG&K SERVICES AR5.37INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, POLICE
9/28/2016GREEN, DANIELLE LG&K SERVICES AR27.68INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, GOLF PRO SHOP
9/28/2016GREEN, DANIELLE LG&K SERVICES AR105.46INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, GOLF COURSE
9/28/2016GREEN, DANIELLE LG&K SERVICES AR42.37INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, TRAFFIC
9/28/2016GREEN, DANIELLE LG&K SERVICES AR132.71INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, STREETS
9/28/2016GREEN, DANIELLE LG&K SERVICES AR140.79INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, SOLID WASTE
9/28/2016GREEN, DANIELLE LG&K SERVICES AR24.23INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, PARK BLDG
9/28/2016GREEN, DANIELLE LG&K SERVICES AR119.74INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, PARK
9/28/2016GREEN, DANIELLE LG&K SERVICES AR5.37INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, INSPECT
9/28/2016GREEN, DANIELLE LG&K SERVICES AR21.55INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, METER READER
9/28/2016GREEN, DANIELLE LG&K SERVICES AR74.65INV DATE 7/28/16, VARIOUS ACCOUNTS & LOCATIONS, PAID 9/28/16, EQUIP SERVICE
9/29/2016GREEN, DANIELLE LG&K SERVICES AR6.17INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 FIRE TRAINING
9/29/2016GREEN, DANIELLE LG&K SERVICES AR18.36INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 FIRE #3
9/29/2016GREEN, DANIELLE LG&K SERVICES AR40.44INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 FIRE #1
SEPTEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
9/29/2016GREEN, DANIELLE LG&K SERVICES AR16.94INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 FIRE #4
9/29/2016GREEN, DANIELLE LG&K SERVICES AR18.36INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 FIRE #2
9/29/2016GREEN, DANIELLE LG&K SERVICES AR39.00INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 EMS
9/29/2016GREEN, DANIELLE LG&K SERVICES AR5.37INVOICE DATE 8/18/16, VARIOUS LOCATIONS, PAID SEPT 29 POLICE
9/29/2016GREEN, DANIELLE LG&K SERVICES AR5.37INVOICE DATE 9/15/16, PAID ON 9/28, POLICE
9/29/2016GREEN, DANIELLE LG&K SERVICES AR5.37INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 POLICE
9/29/2016GREEN, DANIELLE LG&K SERVICES AR27.68INVOICE DATE 8/18/16, VARIOUS LOCATIONS, PAID SEPT 29 GOLF PRO SHOP
9/29/2016GREEN, DANIELLE LG&K SERVICES AR105.46INVOICE DATE 8/18/16, VARIOUS LOCATIONS, PAID SEPT 29 GOLF COURSE
9/29/2016GREEN, DANIELLE LG&K SERVICES AR27.68INVOICE DATE 9/15/16, PAID ON 9/28, GOLF PRO SHOP
9/29/2016GREEN, DANIELLE LG&K SERVICES AR177.86INVOICE DATE 9/15/16, PAID ON 9/28, GOLF COURSE
9/29/2016GREEN, DANIELLE LG&K SERVICES AR27.68INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 GOLF PRO SHOP
9/29/2016GREEN, DANIELLE LG&K SERVICES AR106.97INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 GOLF COURSE
9/29/2016GREEN, DANIELLE LG&K SERVICES AR43.50INVOICE DATE 9/15/16, PAID ON 9/28, PW ADMIN
9/29/2016GREEN, DANIELLE LG&K SERVICES AR42.37INVOICE DATE 9/15/16, PAID ON 9/28, TRAFFIC
9/29/2016GREEN, DANIELLE LG&K SERVICES AR146.20INVOICE DATE 9/15/16, PAID ON 9/28, STREETS
9/29/2016GREEN, DANIELLE LG&K SERVICES AR25.50INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16, PW ADMIN
9/29/2016GREEN, DANIELLE LG&K SERVICES AR42.37INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16, TRAFFIC
9/29/2016GREEN, DANIELLE LG&K SERVICES AR146.20INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16, STREETS
9/29/2016GREEN, DANIELLE LG&K SERVICES AR140.79INVOICE DATE 9/15/16, PAID ON 9/28, SOLID WASTE
9/29/2016GREEN, DANIELLE LG&K SERVICES AR140.79INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 SOLID WASTE
9/29/2016GREEN, DANIELLE LG&K SERVICES AR24.23INVOICE DATE 8/18/16, VARIOUS LOCATIONS, PAID SEPT 29 PARK BLDG
9/29/2016GREEN, DANIELLE LG&K SERVICES AR119.74INVOICE DATE 8/18/16, VARIOUS LOCATIONS, PAID SEPT 29 PARK
9/29/2016GREEN, DANIELLE LG&K SERVICES AR24.23INVOICE DATE 9/15/16, PAID ON 9/28, PARK BLDG
9/29/2016GREEN, DANIELLE LG&K SERVICES AR119.74INVOICE DATE 9/15/16, PAID ON 9/28, PARK
9/29/2016GREEN, DANIELLE LG&K SERVICES AR24.23INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 PARK BLDG
9/29/2016GREEN, DANIELLE LG&K SERVICES AR119.74INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 PARK
9/29/2016GREEN, DANIELLE LG&K SERVICES AR59.06INVOICE DATE 8/18/16, VARIOUS LOCATIONS, PAID SEPT 29 INSPECTIONS
9/29/2016GREEN, DANIELLE LG&K SERVICES AR5.69INVOICE DATE 9/15/16, PAID ON 9/28, INSPECTIONS
9/29/2016GREEN, DANIELLE LG&K SERVICES AR21.55INVOICE DATE 8/18/16, VARIOUS LOCATIONS, PAID SEPT 29 METER READERS
9/29/2016GREEN, DANIELLE LG&K SERVICES AR21.55INVOICE DATE 9/15/16, PAID ON 9/28, METER READERS
9/29/2016GREEN, DANIELLE LG&K SERVICES AR21.55INVOICE DATES 921/22, VARIOUS ACCOUNTS, PAID ON 9/28/16 METER READERS
9/29/2016GREEN, DANIELLE LG&K SERVICES AR17.10INVOICE DATE 9/15/16, PAID ON 9/28 1030643078
9/29/2016GREEN, DANIELLE LG&K SERVICES AR5.16INVOICE DATE 9/15/16, PAID ON 9/28 1030643078
9/29/2016GREEN, DANIELLE LG&K SERVICES AR57.61INVOICE DATE 9/15/16, PAID ON 9/28 1030643076
9/29/2016GREEN, DANIELLE LG&K SERVICES AR7.75INVOICE DATE 9/15/16, PAID ON 9/28 1030643095
9/29/2016GREEN, DANIELLE LG&K SERVICES AR6.72INVOICE DATE 9/15/16, PAID ON 9/28 1030643078
9/29/2016GREEN, DANIELLE LG&K SERVICES AR50.05INVOICE DATE 9/15/16, PAID ON 9/28 1030643076
SEPTEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
9/29/2016GREEN, DANIELLE LG&K SERVICES AR45.55INVOICE DATE 9/15/16, PAID ON 9/28 1030643095
9/29/2016GREEN, DANIELLE LG&K SERVICES AR97.95INVOICE DATE 9/15/16, PAID ON 9/28 EQUIP SERV
9/29/2016GREEN, DANIELLE LG&K SERVICES AR75.10INVOICE DATES 921/22, VARIOUS ACCOUNTS PAID ON 9/28/16 EQUIP SERV
9/29/2016GREEN, DANIELLE LSPRINT WIRELESS45.27ACCT#642221698, USAGE DATES 8/17-9/16-16
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X193.33ACCT#8777701330374106, USAGE 9/30-10/29/2016
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X139.63ACCT#8777701330283778, USAGE 9/2-10/1/16
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X85.33ACCT#8777701330340313, USAGE DATES 9/25-10/24/16
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X105.67ACCT#8777701330060895, USAGE DATES 9/9-10/8/16
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X123.55ACCT#8777701500093833, USAGE DATES 9/17-10/16/16
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X31.93ACCT#8777701330037323, USAGE DATES 9/9-10/8-16
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X110.42ACCT#8777701330000776, USAGE DATES 9/6-10/5/16
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X41.01ACCT#8777701330324663, USAGE DATES 9/20-10/16/16
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X29.39ACCT#8777701330214419, USAGE DATES 9/17-10/16/16
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X83.97ACCT#8777701330211282, USAGE DATES 9/19-10/18/16
9/29/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X22.729/19- 10/18 ACCT#1282, 10428 SPENCER EMS SEPT CONF 2402340171
9/6/2016HAIRE, AMY LAMAZON DIGITAL SERVICE1.99BACKUP TOOL FOR PHONE
9/9/2016HAIRE, AMY LLEXISNEXIS RISK SOL EP115.00BACKGROUND INVEST TOOL
9/9/2016HAIRE, AMY LLEXISNEXIS RISK SOL EP115.00BACKGROIUND INVEST TOOL
9/8/2016HANEY, ANNA COTC BRANDS, INC.109.83NATIONAL NIGHT OUT HEALTH AND SAFETY FAIR
9/8/2016HANEY, ANNA CLANDS END BUS OUTFITTE450.00MUNICIPAL COURT SHIRTS
9/10/2016HANEY, ANNA CVESCO489.55PAPER ROLLS,XERO PAPER CORRECTION TAPE STAPLER,TAPE,PENS,STICKY NOTES,BINDER CLIPS
9/10/2016HANEY, ANNA CVESCO176.58PAPER ROLLS,XERO PAPER CORRECTION TAPE PAPER TOWELS,KLEENEX,PAPER PLATES,TRUVIA
9/10/2016HANEY, ANNA CCONTINENTAL COURT REPO400.00COURT REPORTER AUGUST 25, 2016
9/12/2016HANEY, ANNA CBETA TECHNOLOGY INC122.00HAND SANITIZER
9/12/2016HANEY, ANNA CTYLER TECH GOVT FEES2663.00SEPTEMBER MAINTENANCE INCODE
9/13/2016HANEY, ANNA CINDUSTRIAL AND COMMERC315.00MAINTENANCE INSPECTIONS 9/1/2016 MONTHLY
9/15/2016HANEY, ANNA CPROSTAR SERVICES INC11.30COFFEE SUPPLIES
9/27/2016HANEY, ANNA CVESCO25.04DVD'S, USB DRIVE
9/27/2016HANEY, ANNA CCONTINENTAL COURT REPO400.00COURT REPORTER SEPTEMBER 22, 2016
9/12/2016HARRIS, SHARON DTXDPS CRIME RECS3.32SOLICITOR CRIMINAL BACKGROUND CHECK REGISTRATION FOR PURE INC.
9/13/2016HARRIS, SHARON DTXDPS CRIME RECS6.39SOLICITOR CRIMINAL BACKGROUND CHECK REGISTRATION FOR PURE INC.
9/6/2016HARTIS, KAITLYN LADOBE-3.72REIMBURSEMENT FOR TAX CHARGE
9/15/2016HARTIS, KAITLYN LCOLEMAN POWERSPORTS16.60BOAT PART
9/16/2016HARTIS, KAITLYN LSWS COMMUNICATIONS95.002 XPR 4550 RADIOS
9/27/2016HARTIS, KAITLYN LALLEN AND KERBER AUTO82.54MISC PARTS FOR 212
9/27/2016HARTIS, KAITLYN LIN HOYT BREATHING AIR525.00PM CONTRACT
9/29/2016HARTIS, KAITLYN LDOOLEY TACKABERRY99.06FIRE EXTINGUISHER
SEPTEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
9/6/2016HEFNER, FRANK DALARM SYSTEMS OF TEXAS490.00FIRE ALARM REPAIR SMOKE, DETECTOR INSTALL
9/6/2016HEFNER, FRANK DALARM SYSTEMS OF TEXAS265.00DUCT DETECTOR RELAY IN Bay
9/6/2016HEFNER, FRANK DALARM SYSTEMS OF TEXAS255.00FIRE PANEL REPAIR
9/6/2016HEFNER, FRANK DALARM SYSTEMS OF TEXAS600.00REPLACE TWO DUCT DETECTORs
9/6/2016HEFNER, FRANK DALARM SYSTEMS OF TEXAS275.00FIRE PANEL INSPECTION
9/7/2016HEFNER, FRANK DWW GRAINGER43.00BALL VALVES FOR SPLASHPAD
9/7/2016HEFNER, FRANK DSPRINKLERWAREHOUSE.179.96SOLENOID VALVE FOR SPLASHPAD
9/12/2016HEFNER, FRANK DSTATE CHEMIC STATE CHE932.43DISINFECTANT CLEANER AND FLOOR CLEANER
9/13/2016HEFNER, FRANK DFISCHER'S HAREWARE13.99SHOWER DRAIN STRAINER
9/14/2016HEFNER, FRANK DFISCHER'S HAREWARE4.99SUPER GLUE FOR DISPENSER REPAIR
9/14/2016HEFNER, FRANK DFISCHER'S HAREWARE34.55FASTEN DATA CONDUIT TO BUILDING
9/15/2016HEFNER, FRANK DGREAT SOUTHWEST PAPER344.20LINERS AND MOP HEADS
9/19/2016HEFNER, FRANK DALARM SYSTEMS OF TEXAS600.00ANNUAL FIRE PANEL INSPECTION AND 3 SMOKE DETECTORS
9/23/2016HEFNER, FRANK DRAE SECURITY31.43GIRLS SOFTBALL KEYS
9/26/2016HEFNER, FRANK DABCO DOOR COMPANY1977.00TP SOUTH DOUBLE DOOR REPLACEMENT
9/6/2016HENSON, JARED LCOUPLAND CRAFTS & SIGN505.00FIRE PREVENTION TRAILER
9/7/2016HENSON, JARED LSQ MAIN STREET EMBROI88.00CHAMP POLO SHIRTS
9/8/2016HERROD, CURTIS LPASADENA TRAILER & TRU359.00HEADRACK UNIT # 85-44
9/7/2016HLAVATY, DENNIS RPMT SERVICES218.78WIRELESS MODEM ROUTER ACCESS TO IRRIGATION PUMPS
9/6/2016HUCKABEE, JAMES DLOGMEININC.COM-158.83REFUND FOR MISCHARGE LAST MONTH
9/7/2016HUCKABEE, JAMES DSTRIPES 0039818000 QPS32.75FUEL
9/21/2016HUCKABEE, JAMES DSTRIPES 0039818000 QPS32.21FUEL
9/29/2016HUCKABEE, JAMES DSTRIPES 0039818000 QPS25.00FUEL
9/6/2016INGLE, TASHONDAIN THE BAY AREA OBSER25.00ANNUAL SUBSCRIPTION
9/7/2016INGLE, TASHONDAOTC BRANDS, INC.67.98DRAWSTRINGS BAGS FOR CITY UNIVERSITY
9/8/2016INGLE, TASHONDAAMAZON MKTPLACE PMTS141.00TWO RADIO BATTERYS
9/13/2016INGLE, TASHONDALABOR FINDERS285.34TEMPORARY WORKERS
9/21/2016INGLE, TASHONDADOLLAR TREE5.00HAND SANITIZER FOR CITY UNIVERSITY
9/22/2016INGLE, TASHONDAAMAZON MKTPLACE PMTS8.08MOUNTING BRACKET
9/22/2016INGLE, TASHONDAAMAZON MKTPLACE PMTS165.48PANDUIT FOR DROP AT PUBLIC WORKS
9/23/2016INGLE, TASHONDAAMAZON MKTPLACE PMTS17.08WALL PLATE
9/28/2016INGLE, TASHONDAWAL-MART #511614.88PHONE CHARGE FOR CIP MANAGER
9/28/2016INGLE, TASHONDAWAL-MART #51163.76WATER FOR CITY UNIVERSITY
9/9/2016JENKINS, JERALD LKINLOCH EQUIPMENT360.00HOSE UNIT# 8615
9/9/2016JENKINS, MELVININ LA PORTE TOOL BOX135.68RECIPT#81024 AUTH#092055 HAND TOOLS FOR TRUCK
9/19/2016JENKINS, MELVINWW GRAINGER-6.15WATER WRENCH
9/24/2016JENKINS, MELVINVESCO59.19FILOOF MAT ORDER#427763-
SEPTEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/3/2016JENKINS, MELVINVESCO82.78BACK REST ACCT#10019
9/12/2016JONES, SHAWNA MKROGER #31936.31SUPPLIES AND BEVERAGES FOR COUNCIL CONFERENCE ROOM AND TISSUES FOR CSO
9/12/2016JONES, SHAWNA MLAPERLA ITALIAN GR212.21LA PERLA $212.21 FOR 9/12/16 CC MTG
9/12/2016JONES, SHAWNA MIN THE BAY AREA OBSER1311.00AUGUST 2016 LEGAL ADS
9/15/2016JONES, SHAWNA MVESCO104.00BUSINESS CARDS FOR SECRET ARY IV AND RECORDS SPECIALIST
9/19/2016JONES, SHAWNA MICHI-BAN TROPHY & EN3.00SALUTE TO INDUSTRY 2016 HONOREE LYONDELLBASELL PLATE FOR CLOCK
9/27/2016JONES, SHAWNA MVESCO10.95NAMEPLATE FOR VENESSA GURRERO - NEW LPDC BOARD MEMBER
9/29/2016JONES, SHAWNA MVESCO188.84WATER FOR CC, PRINT HEAD AND INK CARTRIDGE FOR PF, & KCUPS FOR CC
9/6/2016KLEMIN, TIMOTHY JALLEN AND KERBER AUTO31.43AIR FILTER
9/6/2016KLEMIN, TIMOTHY JHLAVINKA EQUIPMENT COM69.97AIR DUCT HOSE UNIT# 71-96
9/7/2016KLEMIN, TIMOTHY JALLEN AND KERBER AUTO19.34STOCK OIL FILTER
9/7/2016KLEMIN, TIMOTHY JALLEN AND KERBER AUTO7.46STOCK FUEL FILTER
9/9/2016KLEMIN, TIMOTHY JSTROUHAL TIRE WALLISVI907.78STOCK RECAP
9/13/2016KLEMIN, TIMOTHY JSOUTHERN TIRE MART864.00STOCK TIRES FOR PD
9/30/2016KLEMIN, TIMOTHY JSOUTHERN TIRE MART110.00FRONT END ALIGNMENT UNIT# 51-00
10/3/2016KLEMIN, TIMOTHY JALLEN AND KERBER AUTO10.81CABIN AIR FILTER UNIT# 72-54
10/3/2016KLEMIN, TIMOTHY JALLEN AND KERBER AUTO55.17AIR FILTERS, FUEL FILTERS UNIT# 71-24
10/3/2016KLEMIN, TIMOTHY JALLEN AND KERBER AUTO38.71AIR FILTERS UNIT# 71-25
9/7/2016KOMINEK, SHAWN MTHOMSON WEST TCD138.75MONTHLY FEE FOR BILLING INFORMATION SERVICE NFORMATION SERVICE
9/7/2016KOMINEK, SHAWN MCMS MEDICARE APPLIC FE554.00ANNUAL RENEWAL FEE FOR MEDICARE ENROLLMENT FOR BILLING DICARE ENROLLMENT FOR BILLING
9/8/2016KOMINEK, SHAWN MCOUPLAND CRAFTS & SIGN56.00SIGNAGE FOR RENTAL AMBULANCE
9/12/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC213.40KING VISION LARYNGOSCOPE BLADES
9/12/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC108.36GLUCOSE MONITOR TEST STRIPS
9/12/2016KOMINEK, SHAWN MNOVA BIOMEDICAL CORP279.50LACTATE TEST STRIPS AND BATTEIES FOR LACTATE MONITORS
9/13/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC231.12LACTATED RINGERS
9/13/2016KOMINEK, SHAWN MNOVA BIOMEDICAL CORP-21.32CREDIT FOR CHARGED SALES TAX
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9/12/2016SWIFT, ANDRE MOREILLY AUTO 0000520720.52SEVERAL INVOICES STOCK HYD FITTINGS
9/12/2016SWIFT, ANDRE MOREILLY AUTO 0000520746.32SEVERAL INVOICES OIL FILTER
9/12/2016SWIFT, ANDRE MOREILLY AUTO 0000520734.21SEVERAL INVOICES REAR BRAKE PADS
9/12/2016SWIFT, ANDRE MOREILLY AUTO 0000520724.96SEVERAL INVOICES OIL AND AC FILTER
9/12/2016SWIFT, ANDRE MMONUMENT CHEVROLET41.57TAIL LIGHT HARNESS UNIT# 59-32
9/12/2016SWIFT, ANDRE MB-C EQUIPMENT SALES2148.49BRAKE MASTER CYLINDER UNIT# 71-96
9/13/2016SWIFT, ANDRE MAUTOZONE #1591105.32SEVERAL INVOICES BATTERY UNIT# 56-46
9/13/2016SWIFT, ANDRE MAUTOZONE #1591111.32SEVERAL INVOICES BATTERY UNIT# 92-03
9/13/2016SWIFT, ANDRE MAUTOZONE #1591192.38SEVERAL INVOICES STOCK BRAKE ROTOR
9/13/2016SWIFT, ANDRE MALLEN AND KERBER AUTO188.60AIRL FILTERS OIL FILTERS
9/13/2016SWIFT, ANDRE MXL PARTS HQ249.90SEVERAL INVOICES WARRANTY CHARGE
9/13/2016SWIFT, ANDRE MXL PARTS HQ154.65SEVERAL INVOICES UNIT# 53-14 RAD FAN
9/13/2016SWIFT, ANDRE MXL PARTS HQ26.48SEVERAL INVOICES SPRAK PLUG UNIT# 53-10
9/13/2016SWIFT, ANDRE MXL PARTS HQ9.51SEVERAL INVOICES VBELT UNIT # 59-44G
9/13/2016SWIFT, ANDRE MXL PARTS HQ22.68SEVERAL INVOICES MULTIFUNCTION SWITCH UNIT# 80-07
9/13/2016SWIFT, ANDRE MXL PARTS HQ24.41SEVERAL INVOICES UNIT# 59-41
9/13/2016SWIFT, ANDRE MXL PARTS HQ-9.00SEVERAL INVOICES CREDIT CORE RETURN
9/13/2016SWIFT, ANDRE MXL PARTS HQ51.95SEVERAL INVOICES UNIT# 71-14 FUEL INJECTOR
9/13/2016SWIFT, ANDRE MXL PARTS HQ74.52SEVERAL INVOICES COIL & FUEL CAP UNIT# 71-14
9/13/2016SWIFT, ANDRE MXL PARTS HQ7.59SEVERAL INVOICES WRONG BELT IN PACKAGE
9/13/2016SWIFT, ANDRE MXL PARTS HQ64.28SEVERAL INVOICES FUEL FITLER UNIT# 59-43
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9/13/2016SWIFT, ANDRE MXL PARTS HQ7.59SEVERAL INVOICES VBELT UNNIT# 8098
9/13/2016SWIFT, ANDRE MXL PARTS HQ-84.79SEVERAL INVOICES CREDIT RETUN PARTS
9/13/2016SWIFT, ANDRE MXL PARTS HQ22.14SEVERAL INVOICES STOCK AIR FILTER
9/13/2016SWIFT, ANDRE MXL PARTS HQ17.90SEVERAL INVOICES STOCK POWER STERING
9/13/2016SWIFT, ANDRE MXL PARTS HQ12.58SEVERAL INVOICES
9/13/2016SWIFT, ANDRE MXL PARTS HQ6.29SEVERAL INVOICES
9/13/2016SWIFT, ANDRE MROTOCHOPPER INC1593.84CRADLE ASSEMBLY
9/13/2016SWIFT, ANDRE MROTOCHOPPER INC1794.59SCREEN ASSEMBLY
9/16/2016SWIFT, ANDRE MDAVIS TRAILER AND EQUI249.79TAILGATE SEAL UNIT# 87-07
9/16/2016SWIFT, ANDRE M1-800 RADIATOR & AC146.00RADIATOR FAN ASSEMBLY UNIT# 53-70
9/21/2016SWIFT, ANDRE MPAYPAL KUMARBROSUS1025.00CYLINDER HEAD AND GASKET KIT UNIT # 80-21
9/22/2016SWIFT, ANDRE MROTOCHOPPER INC1490.11BOLT KIT, TOOTH ROTO
9/23/2016SWIFT, ANDRE MA-1 AUTO ELECTRIC145.00ALTERNATOR UNIT# 71-97
9/26/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I47.57CYLINDER RENTAL
9/26/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I5.32CYLINDER RENTAL
9/26/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I11.78CYLINDER RENTAL
9/26/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I11.78CYLINDER RENTAL
9/26/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I11.40CYLINDER RENTAL
9/26/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I11.84CYLINDER RENTAL
9/26/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I50.85CYLINDER RENTAL
9/26/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I49.20CYLINDER RENTAL
9/26/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I51.46CYLINDER RENTAL
9/26/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I51.05CYLINDER RENTAL
9/27/2016SWIFT, ANDRE MROTOCHOPPER INC164.50AIR SOLENOID VALVE PLUG, HYD. FITTING, AIR END FITTING
9/27/2016SWIFT, ANDRE MA-1 AUTO ELECTRIC-39.50CREDIT RETURN SOLENOID
9/28/2016SWIFT, ANDRE MROTOCHOPPER INC534.48BEARING , WASHERS, SEALS
9/28/2016SWIFT, ANDRE MMAC HAIK FORD PARTS78.35LOWER DOOR MIRROR UNIT# 80-96
9/29/2016SWIFT, ANDRE MA-1 AUTO ELECTRIC264.10STARTER UNIT # 51-09
9/30/2016SWIFT, ANDRE MA-1 AUTO ELECTRIC120.00ALTERNATOR UNIT# 80-12
9/8/2016SWILLEY, GARY LUTILITY TRAILER100.77BATTERY UNIT# 85-09
9/8/2016SWILLEY, GARY LD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 59-32
9/27/2016SWILLEY, GARY LGILMORE GLOBAL CO INST77.96TRANSMISSION CABLE UNIT# 51-32
9/11/2016SYZDEK, LISA AEL RANCHERO RESTAURANT28.30COURT TRAINING BREAKFAST9-10-16
9/12/2016SYZDEK, LISA AWAL-MART #511648.44HEALTH & SAFETY FAIR 9-24, 16 & CS ROCK WATER $109.44,JUROR WATER/SNACKS $48.44
9/12/2016SYZDEK, LISA AWAL-MART #5116109.44HEALTH & SAFETY FAIR 9-24, 16 & CS ROCK WATER $109.44,JUROR WATER/SNACKS $48.44
9/14/2016SYZDEK, LISA ALASER IMAGING INC638.00COMPUTER CARTRIDGES
9/21/2016SYZDEK, LISA AMASTERWORD SERVICES IN171.43ARABIC INTERPRETATION FOR 7-7-16
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9/28/2016TIETJENS, TIMOTHY AMAIN 101 GRILL AND BAR114.05CRS AUDIT LUNCH W/CONSULT SCOTT COFOID, DEBBIE VASCIK, TIETJENS, ENSEY, HUBE
9/10/2016VALDEZ, RENE EMAMMA MIA PIZZA & PAST77.34PIZZA FOR STAFF/VENDOR DURING DATACENTER OUTAGE
9/8/2016WATTS, SHAWNITA DVESCO141.89COPY PAPER, LG ENVELOPES LABLE TAPE, LABELS
9/8/2016WATTS, SHAWNITA DGREAT SOUTHWEST PAPER50.15PAPER TOWELS DRUM LINERS
9/9/2016WATTS, SHAWNITA DWM SUPERCENTER #511614.88CREAMER, LABEL TAPE FOR SMALL LABEL MAKER, TISSUES,COFFEE SUGAR, SMALL TRASH BAGS
9/9/2016WATTS, SHAWNITA DWM SUPERCENTER #511649.68CREAMER, LABEL TAPE FOR SMALL LABEL MAKER, TISSUES,COFFEE SUGAR, SMALL TRASH BAGS
9/15/2016WATTS, SHAWNITA DC&D RV SERVICE CENTER660.00R&R A/C FOUND BAD WIRES ON COMPRESSOR, REPLACE TSTAT CORD
9/15/2016WATTS, SHAWNITA DSQ MAIN STREET EMBROI75.00SHIRTS FOR A. KEENER
9/26/2016WATTS, SHAWNITA DSTATE CHEMIC STATE CHE105.97FRAGRANCE PAKS FOR RESTROOMS
9/6/2016WEBER, KENNETH EFISCHER'S HAREWARE11.98GLUE TRAPS FOR MICE
9/7/2016WEBER, KENNETH EHOUSTON GARDEN CTRS 1484.00PLANTS FOR L C B ENTRANCE
9/15/2016WEBER, KENNETH EFISCHER'S HAREWARE45.44SPRAYER FOR BLEACH FILTER WASHERS FOR PRESSUR WASHER PAINT FOR PLAYGROUND EQUIPMENT
9/15/2016WEBER, KENNETH EFISCHER'S HAREWARE32.65GRAFITTI REMOVER BOLTS FOR SIGN
9/19/2016WEBER, KENNETH EFISCHER'S HAREWARE23.96PAINT FOR PLAYGROUND EQUIPMENT
9/22/2016WEBER, KENNETH EFISCHER'S HAREWARE22.99ALGICIDE FOR FOUNTAINS
9/13/2016WHITE, RONNIE LHELENA CHEMICAL CO 371720.00WEED KILLER FOR PARKS
9/21/2016WHITE, RONNIE LALARM SYSTEMS OF TEXAS150.00NEW MOTION SENSOR, ADDED AT PECAN TO PROTECT THE WINDOWS
9/24/2016WHITE, RONNIE LROLLTEX SHUTTERS282.00ROLLUP WINDOW REPAIRS AT PECAN CONCESSION
9/26/2016WHITE, RONNIE LWOWCO EQUIPMENT CO6.75UNIT 8012 BEARING
9/27/2016WHITE, RONNIE LMEDSAFE14.83RUBBER BOOTS FOR KEITH
9/27/2016WHITE, RONNIE LMEDSAFE16.05PURCHASED RUBBER BOOTS AND CHARGED TWICE.
9/28/2016WHITE, RONNIE LIRRIGATION STATION #1284.65IRRIGATION VALVES AND SOLENOIDS FOR PECAN IRRIGATION
9/30/2016WHITE, RONNIE LFISCHER'S HAREWARE21.12MLK BATHROOM PROJECT CONDUIT FOR BATHROOM
9/21/2016WILLIS, HOWARD RFISCHER'S HAREWARE13.32FASTENERS, MISC, MERCHANDISE FOR PLANT #5 BOOSTER #2, SEAL COOLANT REPAIR
9/21/2016WILLIS, HOWARD RFISCHER'S HAREWARE33.44OUTLET, ELBOW, PVC, COVER, AND OUTDOOR BOX FOR OLD MAIN EXTERIOR, POWER OUTLET
9/8/2016WINGATE, MARKWW GRAINGER66.34FIRE STATION 3 PARKING LOT LIGHTS
9/12/2016WINGATE, MARKWW GRAINGER82.02FIRE STATION 3 LIGHTS FOR BAY DORRS
9/14/2016WINGATE, MARKWW GRAINGER29.23EMS STATION 1 RESTROOM LIGHT SWITCH
9/15/2016WINGATE, MARKFISCHER'S HAREWARE27.46DISPENSER REPAIRS
9/16/2016WINGATE, MARKFISCHER'S HAREWARE8.99DOUBLE STICK TAPE
9/19/2016WINGATE, MARKCOASTAL HVAC SUPPLY33.05EMS DEHUMIDIFICATION SYSTEMS FILTER
9/19/2016WINGATE, MARKCOASTAL HVAC SUPPLY64.31DOG SHELTER AC FILTERS
9/19/2016WINGATE, MARKCOASTAL HVAC SUPPLY182.65CITY HALL AC FILTERS
9/19/2016WINGATE, MARKCOASTAL HVAC SUPPLY844.17AC FILTERS FOR PARK BLDGS
9/21/2016WINGATE, MARKFISCHER'S HAREWARE8.99DOUBLE STICK TAPE
9/23/2016WINGATE, MARKFISCHER'S HAREWARE10.93MOUNTING BRACKET FOR SINK
9/29/2016WOLNY, SHELLEY LTEXAS ASSOCIATION OF A90.00ANNUAL TAAO MEMBERSHIP -JIMY HERNANDEZ
SEPTEMBERTRANSACTIONSBYCARDHOLDER
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9/29/2016WOLNY, SHELLEY LTEXAS ASSOCIATION OF A90.00ANNUAL TAAO MEMBERSHIP - CHRISTIE HUTCHINSON
228361.54
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10/4/2016AARON, RONNIE AHD SUPPLY WHITE CAP #70.01CHARGE FOR WRONG REFUND AMOUNT
10/4/2016AARON, RONNIE AHD SUPPLY WHITE CAP #7-6.18REFUND SHOULD OF BEEN FOR 6.17 NOT 6.18
10/7/2016AARON, RONNIE ASQ BILL MURFF TURF100.00SOD FOR S. 2ND
10/8/2016ALEXANDER, CORBY DHILTON630.80HOTEL FOR CONFERENCE
10/5/2016ALFARO, JESUS GFISCHER'S HAREWARE96.98TRASH CANS
11/3/2016ALFARO, JESUS GOREILLY AUTO 0000520792.43CLEANING SUPPLIES FOR TRUCKS
10/4/2016ALVARADO, AMANDAPAYPAL EA HOUSTON100.00ANNUAL MEMBERSHIP BANQUET
10/5/2016ALVARADO, AMANDA180FUSION848.00ADVERTISING FOR VISITLAPORTETX.COM
10/11/2016ALVARADO, AMANDAVESCO30.68COPY PAPER
10/16/2016ALVARADO, AMANDAWUFOO.COM/CHARGE29.95MONTHLY SUBSCRIPTION
10/17/2016ALVARADO, AMANDAIN TEA IN TEXAS MEDIA550.00TEA IN TEXAS MAGAZINE AD
10/23/2016ALVARADO, AMANDAGOOGLE ADWS6651485234500.00GOOGLE ADVERTISING
10/25/2016ALVARADO, AMANDAVESCO46.43POST CARD LABELS, POST-IT NOTES
10/26/2016ALVARADO, AMANDATHE LUNCH BOX77.85LUNCH FOR 125TH MEETING
10/26/2016ALVARADO, AMANDABESTBUYCOM79151802184919.99KEYBOARD FOR MANDI
10/31/2016ALVARADO, AMANDAFACEBK LKEUK965824.11FACEBOOK ADVERTISING
10/11/2016ANDERSON, CLARENCE LCOMMERICAL DOOR SVC185.00REPAIR DOOR AT ANIMAL SHELTER
10/11/2016ANDERSON, CLARENCE LWM SUPERCENTER #511631.65SCRUB SPONGES,LITTER,DETERGENT
10/14/2016ANDERSON, CLARENCE LINDUSTRIAL AND COMMERC745.63CHECKED WIRING&RESE SMOKE DETECTOR. UNIT NOT COOLING ADDED REFRIGERANT
10/16/2016ANDERSON, CLARENCE LWAL-MART #511664.55LITTER,LYSOLSPONGES,KNEE PADS-ANIMAL SHELTER
10/21/2016ANDERSON, CLARENCE LUNDERWOOD ANIMAL CLINI1388.10BORDATELLA,DAAPV,&FVRCP-DONATION FOR SHELTER
10/24/2016ANDERSON, CLARENCE LWM SUPERCENTER #511626.59BLEACH,LYSOL,DOG FOOD,LITTER
10/24/2016ANDERSON, CLARENCE LWM SUPERCENTER #511657.81BLEACH,LYSOL,DOG FOOD,LITTER
10/24/2016ANDERSON, CLARENCE LTHE HOME DEPOT #056529.94SLUDGE REMOVER-POND@ANIMAL SHELTER
11/1/2016ANDERSON, CLARENCE LWAL-MART #511631.53DAWN,LYSOLDOG BISCUITS,LITTER
11/1/2016ANDERSON, CLARENCE LWAL-MART #511643.70DAWN,LYSOLDOG BISCUITS,LITTER
11/1/2016ANDERSON, CLARENCE LMED-VET130.82SYRINGES FOR MED.@SHELTER
11/3/2016ANDERSON, CLARENCE LWAL-MART #5116173.94AIR PURIFIER-ANIM.SHELTER
11/3/2016ANDERSON, CLARENCE LWAL-MART #0752347.88AIR PURIFIER-ANIM.SHELTER
10/13/2016ARREDONDO, EVERARDOD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 47-07
10/6/2016AUCHTER, LORIENETBRANDS MEDIA CORP.715.50SYLVAN BEACH PIER PASS TYVEK WRISTBANDS QTY 1000
10/26/2016AUCHTER, LORIEDATA FLOW270.68LASER W2 BLANK BULK PACK LASER W3 TRANSMITTALS/ FREIGHT APPR CODE 049158
10/27/2016AUCHTER, LORIEIN CASHIER DEPOT108.86CASHIER DEPOSIT ENVELOPES CASH MANAGEMENT SUPPLIES, INV#0001611610
10/28/2016AUCHTER, LORIEVESCO244.73OFFICE SUPPLIES, BATTERIES, COPY PAPER, COLOR PAPER, INV#428979-0
10/28/2016AUCHTER, LORIEVESCO68.97OFFICE SUPPLIES, CALENDARS, PENS ETC, REF#428978-0
10/4/2016BALES, KENDALL WTX AMATEUR ATH FED200.00TAAF MEMBERSHIP
10/4/2016BALES, KENDALL WWAL-MART #5116507.45VIDEO GAME SYSTEM FOR RECREATION CENTER
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10/5/2016BALES, KENDALL WTX AMATEUR ATH FED200.00TAAF REGISTRATION
10/5/2016BALES, KENDALL WTX AMATEUR ATH FED-200.00TAAF MEMBERSHIP REFUND
10/5/2016BALES, KENDALL WAMAZON MKTPLACE PMTS55.98ARROWS FOR ZOMBIE CAMP
10/10/2016BALES, KENDALL WTEXAS OUTHOUSE INC165.00TOILETS FOR SIP AND STROLL
10/10/2016BALES, KENDALL WAMAZON MKTPLACE PMTS48.63VIDEO GAME CONTROLLER
10/11/2016BALES, KENDALL WVESCO180.24PAPER FOR RECREATION FLYERS
10/11/2016BALES, KENDALL WAMAZON MKTPLACE PMTS15.74CONTROLLER FOR VIDEO GAMES
10/12/2016BALES, KENDALL WKROGER #31933.75CANDY FOR FAMILY FRIGHT NIGHT
10/12/2016BALES, KENDALL WPARTY CITY9.99MASK FOR FAMILY FRIGHT NIGHT
10/13/2016BALES, KENDALL WOFFICE DEPOT #266217.99MEMORY CARD
10/18/2016BALES, KENDALL WAMAZON.COM AMZN.COM/BI421.962 DESKS FOR CHARLES WALKER
10/20/2016BALES, KENDALL WKROGER #319320.62FAMILY FRIGHT NIGHT FOOD
10/5/2016BANDA, SAULHD SUPPLY WHITE CAP #725.19WIRE TIES FOR CONCRETE REPAIRS
10/6/2016BANDA, SAULHD SUPPLY WHITE CAP #7189.99EQUIPMENT FOR CONCRETE REPAIRS
10/11/2016BANDA, SAULWOWCO EQUIPMENT RENTAL662.11RENTED EQUIPMENT FOR BIKE TRAIL
10/14/2016BANDA, SAULTHE HOME DEPOT #056522.94JOINT SEALENT FOR PW PARKING LOT
10/14/2016BANDA, SAULIN AMERICAN MAT & TIM224.54LAMINATED MATS SENS RD AND N. P DITCH
11/3/2016BANDA, SAULWM SUPERCENTER #51163.56KEYS
10/4/2016BANKS, ROBERT AIN ZONE INDUSTRIES460.45LS SUCTION FLAP
10/6/2016BANKS, ROBERT AKAP TECHNOLOGIES INC888.00SERVICES RENDERED IN SEPT
10/6/2016BANKS, ROBERT AKAP TECHNOLOGIES INC299.00IW COMPLIANCE MONITORING AND METALS SURVEILLANCE SAMPLING FOR SEPT
10/6/2016BANKS, ROBERT ATCEQ EPAYMENT200.00GENERAL PERMIT INDUSTRIAL STORM WATER DISCHARGE
10/10/2016BANKS, ROBERT AXYL DEWATERING355.90PUMP REPAIR ON UNIT 86-41
10/10/2016BANKS, ROBERT AXYL DEWATERING355.90PUMP REPAIR ON UNIT 86-41
10/10/2016BANKS, ROBERT AXYL DEWATERING355.90PUMP REPAIR ON UNIT 86-41
10/11/2016BANKS, ROBERT AUSPS 484940057314085378.25POSTAGE DMRQA ANNUAL REPORT, RECLAIMED WATER MER FOR SEPT
10/12/2016BANKS, ROBERT AIWS GAS AND SUPPLY OF19.35TP GAS CYLINDERS RENTAL FEE FOR SEPT
10/13/2016BANKS, ROBERT AHAHN EQUIPMENT COMPANY240.00ALTERNATOR
10/14/2016BANKS, ROBERT APASADENA FENCE1990.00INSTALLED CHAIN LINK FENCE, WALK GATES, REMOVED AND HAULED, OFF EXISTING FENCE
10/14/2016BANKS, ROBERT ABI-STATE RBR 314-34923596.56RUBBER GUIDE WHEEL ASSEMBLIES FOR BELT PRESS CONVOYOR BELT
10/17/2016BANKS, ROBERT AM D N ENTERPRISES183.08PLUMBING TO INSTALL ARV AT LS #20 FITTINGS
10/17/2016BANKS, ROBERT AM D N ENTERPRISES795.882" WASTEWATER AIR VALVE
10/20/2016BANKS, ROBERT AM D N ENTERPRISES134.13FITTINGS 16" RAS CHECK VALVE REPAIR PARTS
10/24/2016BANKS, ROBERT AG & P OFFICE FURNITURE279.00HIGH BACK TRADITIONAL CHAIR, TP
10/28/2016BANKS, ROBERT ADETCON, INC1462.20GENERATOR NATURAL GAS DETERCTOR CALIBRATIONS
11/3/2016BANKS, ROBERT AIN WEIGHING TECHNOLOG196.00SEMI-ANNUAL LAB SCALES CALIBRATION
10/11/2016BARLOW, MITCHEL SWM SUPERCENTER #511612.18OFFICE SUPPLIES, ID CARDS, PENS
OCTOBERTRANSACTIONSBYCARDHOLDER
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10/12/2016BARLOW, MITCHEL SWW GRAINGER86.16BARRICADE TAPE
10/12/2016BARLOW, MITCHEL STHE HOME DEPOT #056571.282 CYCLE OIL
10/12/2016BARLOW, MITCHEL SCOBURN SUPPLY COMPANY1680.00GASKET W/RING BLUE PIPE JOINT LUBE
10/25/2016BARLOW, MITCHEL SHARBOR FREIGHT TOOLS 1178.42TOOLS, HAMMER, WRENCH, CUTTER, SCREWDRIVER
10/25/2016BARLOW, MITCHEL STHE HOME DEPOT #0565999.00PORTABLE ELECTRIC GENERATOR
10/26/2016BARLOW, MITCHEL SHD SUPPLY WATERWORKS 1325.00TAPPING SLEEVE
10/28/2016BARLOW, MITCHEL SHD SUPPLY WATERWORKS 1407.34HAND TOOLS, WRENCH RATCHET, METER WRENCH
10/28/2016BARLOW, MITCHEL SHD SUPPLY WATERWORKS 1495.00TAP SLEEVE
10/28/2016BARLOW, MITCHEL SENGINEERSUPPLY COM1373.98MAGNETIC LOCATOR
11/1/2016BARLOW, MITCHEL SNORTHERN TOOL EQUIP TX513.07TRASH PUMP, ADAPTER
11/1/2016BARLOW, MITCHEL SNORTHERN TOOL EQUIP TX-39.10CREDIT FOR TAXES
10/4/2016BEDFORD, MICHELLE LTHE COOPER INSTITUTE695.00DITRICH-AW ENFORCEMENT FITNESS SPECIALIST TRAINING COURSE DALLAS,TX 11/14-11/18
10/4/2016BEDFORD, MICHELLE LTHE COOPER INSTITUTE695.00KRUGER-LAW ENFORCEMENT FITNESS SPECIALIST TRAINING COURSE DALLAS,TX 11/14-18
10/4/2016BEDFORD, MICHELLE LLEADSONLINE5890.00POWERPLUS INVESTIGATION SYSTEM SERVICE PACKAGE RENEWAL(PAWN SHOP SEARCHES, SCRAP METAL SEARCHES)
10/4/2016BEDFORD, MICHELLE LWPY ANDERSON SOFTWARE384.40ANNUAL DYNA SITE SUBSCRIPTION 4 CAMPUS CRIME STOPPERS
10/5/2016BEDFORD, MICHELLE LAMAZON MKTPLACE PMTS79.04FLASH MEMORY CARDS
10/5/2016BEDFORD, MICHELLE LAMAZON.COM30.03CAR CHARGERS FOR PHONES, LAPTOPS, ETC.
10/6/2016BEDFORD, MICHELLE LVISTAPR VISTAPRINT.COM28.39BUSINESS CARDS-A.BISH
10/6/2016BEDFORD, MICHELLE LLIVE WELL SPORTS1979.10BODYCRAFT FUNCTIONAL TRAINER
10/6/2016BEDFORD, MICHELLE LACCEL PLASTICS2092.00RESTRAINT CHAIR-JAIL
10/7/2016BEDFORD, MICHELLE LCDW GOVERNMENT162.93TICKET WRITER PAPER-PATROL CARS 2 CHARGERS
10/7/2016BEDFORD, MICHELLE LSTEP RESOURCES COMMUNI731.86CRADLEPOINT ROUTER&CARE FOR COVERT CAMERAS
10/10/2016BEDFORD, MICHELLE LGREAT SOUTHWEST PAPER53.67STYROFOAM CUPS&TRASH LINERS
10/10/2016BEDFORD, MICHELLE LGREAT SOUTHWEST PAPER53.67STYROFOAM CUPS&TRASH LINERS
10/11/2016BEDFORD, MICHELLE LCDW GOVERNMENT488.79TICKET WRITER PAPER-PATROL CARS 2 CHARGERS
10/12/2016BEDFORD, MICHELLE LAMAZON.COM AMZN.COM/BI206.79PATROL EDUCATIONAL BOOKS
10/12/2016BEDFORD, MICHELLE LOFFICE DEPOT #1127215.29PRINTER FOR CHIEF TAX CREDIT REQUESTED
10/13/2016BEDFORD, MICHELLE LDMI DELL HIGHER EDUC191.09REPLACEMENT MONITORS-1-CHIEF AND 2 PATROL
10/13/2016BEDFORD, MICHELLE LDMI DELL HIGHER EDUC382.18REPLACEMENT MONITORS-1-CHIEF AND 2 PATROL
10/13/2016BEDFORD, MICHELLE LAMAZON.COM175.76COLOR&BLACK TONER FOR CHIEF'S PRINTER 2 CHARGES
10/13/2016BEDFORD, MICHELLE LAMAZON.COM198.48COLOR&BLACK TONER FOR CHIEF'S PRINTER 2 CHARGES
10/14/2016BEDFORD, MICHELLE LAMAZON MKTPLACE PMTS126.80PICTURE CARD+MEMORY CARD
10/14/2016BEDFORD, MICHELLE LAMAZON MKTPLACE PMTS11.13POLICE MGT & PERSEPECTIVE BOOK FOR CIVIL SERVICE TESTING
10/14/2016BEDFORD, MICHELLE LAMAZON MKTPLACE PMTS50.09PHONE CASES PATROL&SUPPORT SERVICES PATROL-PHONE CASES(3 TOTAL)
10/14/2016BEDFORD, MICHELLE LAMAZON MKTPLACE PMTS17.49PHONE CASES PATROL&SUPPORT SERVICES SUPPORT SERVICES-PHONE CASES
10/14/2016BEDFORD, MICHELLE LAMAZON MKTPLACE PMTS2.88PHONE CASES PATROL&SUPPORT SERVICES TAX CHARGED-CONTACT VENDOR FOR CREDIT
10/16/2016BEDFORD, MICHELLE LAMAZON MKTPLACE PMTS31.70PICTURE CARD FLASH MEMORY
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10/16/2016BEDFORD, MICHELLE LAMAZON MKTPLACE PMTS39.37MONITOR ADAPTER FOR SEC.CAM. SCREEN-CHIEF
10/17/2016BEDFORD, MICHELLE LANIMAL CLINIC OF LA PO246.57K9 EXAM & MEDICATION
10/18/2016BEDFORD, MICHELLE LMESA ALARM SYSTEMS INC765.00SEMI ANNUAL FIRE INSPECTION
10/19/2016BEDFORD, MICHELLE LSYMBOL ARTS WEB705.00DEPARTMENT CHALLENGE COINS
10/20/2016BEDFORD, MICHELLE LBOB BARKER COMPANY INC112.69TOOTHBRUCH,TOOTHPASTE,PROPERTY BAGS,SHAMPOO&BODY WASH FOR JAIL INMATES 2 SEPERATE CHARGES
10/24/2016BEDFORD, MICHELLE LANIMAL CLINIC OF LA PO193.06K9 EXAM & MEDICATION
10/24/2016BEDFORD, MICHELLE LNASHS FITNESS INC1999.00REPLACEMENT TREADMILL 4 GYM PER BUDGET
10/24/2016BEDFORD, MICHELLE LVISTAPR VISTAPRINT.COM28.39BISH BUSINESS CARDS-CORRECTION MADE
10/24/2016BEDFORD, MICHELLE LBOB BARKER COMPANY INC815.68TOOTHBRUSH,TOOTHPASTE,PROPERTY BAGS,SHAMPOO&BODY WASH FOR JAIL INMATES 2 SEPERATE CHARGES
10/25/2016BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR600.00STREET CRIMES RENTAL CAR
10/25/2016BEDFORD, MICHELLE LAMAZON.COM37.42CONVERTER BOX FOR CHIEF'S CAMERA MONITOR
10/26/2016BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR675.00HIDTA RENTAL CAR-BOGUE
10/27/2016BEDFORD, MICHELLE LPROSTAR SERVICES INC83.86COFFEE,CREAM,SUGAR
10/27/2016BEDFORD, MICHELLE LCELLEBRITE INC.3098.99USFED TOUCH ULTIMATE SOFT WARE RENEWAL-1 YEAR
10/28/2016BEDFORD, MICHELLE LNASHS FITNESS INC585.00ASSEMBLE FUNCTIONAL TRAINER
10/28/2016BEDFORD, MICHELLE LDMI DELL HIGHER EDUC573.27REPLACEMENT MONITORS
10/31/2016BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR675.00ICAC VEHICLE RENTAL-HUCKABEE
10/31/2016BEDFORD, MICHELLE LSOUTHWEST SOLUTIONS GR1207.69ELECT.FILE SYST.ANNUAL SAFETY CHECK/MAINTENANCE
11/3/2016BEDFORD, MICHELLE LIDENTISYS INC.1025.00YEARLY SERVICE CONTRACT ON ZEBRA PRINTER 10/01/16-09/30/17
10/4/2016BISH, ANTHONY RKROGER #31949.99CAKE-NATIONAL NIGHT OUT
10/21/2016BISH, ANTHONY RACADEMY SPORTS #1664.85BEANBAGS-ACTIVITIES DURING CPA/VOLUNTEER PICNIC
10/21/2016BISH, ANTHONY RWM SUPERCENTER #511621.50HORSESHOES-CPA/VOLUNTEER PICNIC
10/21/2016BISH, ANTHONY RKROGER #31962.56DRINKS&SNACKS-CPA/VOLUNTEER PICNIC
10/5/2016BRADLEY, BRYAN SWAL-MART #511639.96CELL PHONE CASE PROOTECT IPHONE
10/11/2016BRADLEY, SHAMARIAN DVOIANCE LLC100.89INTERPRETATION SERVICES, 4 INVOICES
10/25/2016BRADLEY, SHAMARIAN DBUC-EE'S #1717.60FUEL-OPEN RECORDS CONF.SAN MARCOS,TX 10/24-10/25
10/26/2016BRADLEY, SHAMARIAN DEMBASSY SUITES102.35HOTEL-OPEN RECORDS CONF SAN MARCOS,TX 10/24-10/25
10/6/2016BROOKS, BILLY JWW GRAINGER551.28WINCH, CABLE
10/6/2016BROOKS, BILLY JUSA BLUE BOOK680.86LAB SUPPLIES GLASS FIBER FILTER, STIRRING BAR THERMOMETER
10/7/2016BROOKS, BILLY JCHLORINATOR MAINTENANC1492.80SUPERIOR REGULATOR, DRIP LEG
10/10/2016BROOKS, BILLY JFISCHER'S HAREWARE27.52FASTENERS
10/10/2016BROOKS, BILLY JOREILLY AUTO 000052077.99GREASE FITTING
10/11/2016BROOKS, BILLY JUSA BLUE BOOK543.09SERVICES RENDERED IN SEPT
10/12/2016BROOKS, BILLY JWW GRAINGER83.70PUSH BROOM W/HANDLE
10/12/2016BROOKS, BILLY JFORT BEND SERVICES INC1790.25TP POLYMER
10/12/2016BROOKS, BILLY JDX SERVICE1451.00TP CHEMICALS
10/13/2016BROOKS, BILLY JAQUA SOLUTIONS INC166.29LAB CHEMICALS
OCTOBERTRANSACTIONSBYCARDHOLDER
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10/20/2016BROOKS, BILLY JDX SERVICE1451.00TP CHEMICALS WASP SPRAY
10/28/2016BROOKS, BILLY JSUPERIOR POOL - 402A625.00TP CALCIUM HYPO, FOR CLEANING ODOR, CONTROL FOR CLEANING ODOR, CONTROL
10/11/2016BROWN, JEFFREY WVERIFIED VOLUNTEERS21.00BACKGROUND CHECK FOR BRANDON GUY'S, SPECIAL OLYMPICSVOLUNTEER.
10/14/2016BROWN, JEFFREY WBUC-EE'S #1842.70FUIL FOR UNIT 82-12 FOR FALL CLASSICS SPECIAL OLYMPICS IN COLLEGE STATION
10/14/2016BROWN, JEFFREY WNAVASOTA/DAIRY QUEEQPS65.12SPECIAL OLYMPICS FALL CLASSICS/ DINNER FOR 10 ATHLETES
10/31/2016BROWN, JEFFREY WPAPA JOHN'S #0190248.93SPECIAL PROGRAMS HALLOWEEN LUNCH/PARTY
11/2/2016BROWN, JEFFREY WB & G PASADENA WHOLESA93.49POPCORN FOR POPCORN MACHINE FOR SPACIAL PROGRAMS PROGRAMS
11/2/2016BROWN, JEFFREY WPASADENA SPORTING GOOD1858.50UNIFORMS FOR SPECIAL OLYMPICS BOWLING AND TRACK/BOCCE
10/21/2016BURAS, JACK RCM TUITION FEES29.00CLASS EXAM FEE FOR CLASS C WASTEWATER JACK BURAS
10/4/2016CAIN, LYLE DPAYPAL IMAGENET CONSU3161.79MONTHLY OVERAGE CHARGES 08-27-2016 TO 09-26-2016
10/4/2016CAIN, LYLE DPAYPAL IMAGENET CONSU4003.66MONTHLY LEASE CHARGES 08-27-2016 TO 09-26-2016
10/4/2016CAIN, LYLE DPAYPAL IMAGENET CONSU282.91ANNUAL MAINTENANCE CHARGE RICOH DX 3340 @ PD 07-01-2016 TO 06-30-2016
10/4/2016CAIN, LYLE DPAYPAL IMAGENET CONSU1008.60MONTHLY OVERAGE CHARGES 07-27-2016 TO 08-26-2016
10/5/2016CAIN, LYLE DPAYPAL IMAGENET CONSU103.49MONTHLY SCANNER MAINT. 08-27-2016 TO 09-26-2016
10/5/2016CAIN, LYLE DPAYPAL IMAGENET CONSU860.79PAYOFF FROM THE LEASE RICOH SP 5210SR IN POLICE PATROL
10/6/2016CAIN, LYLE DSHI GOVERNMENT SOLUTIO1016.00TECHNICAL SUPPORT RENEWAL FOR OUR ACRONIS SOFTWARE 10-5-2016 TO 10-4-2017
10/6/2016CAIN, LYLE DINFO TECH RESEARCH GRO2210.00INFO~TECH MEMBERSHIP RENEWAL FOR RESEARCH & INSIGHTS TO IT MATERIALS
10/6/2016CAIN, LYLE DPAYPAL IMAGENET CONSU860.79PAYOFF FROM THE LEASE RICOH SP 5210SR IN POLICE RECORDS
10/6/2016CAIN, LYLE DPAYPAL IMAGENET CONSU1080.91PAYOFF FROM THE LEASE RICOH MP C2551 IN FIRE MARSHAL
10/6/2016CAIN, LYLE DPAYPAL IMAGENET CONSU1080.91PAYOFF FROM THE LEASE RICOH MP C2551 IN FIRE ADMINISTRATION
10/7/2016CAIN, LYLE DSHI GOVERNMENT SOLUTIO12051.90SOLARWINDS SOFTWARE SUPPORT RENEWAL 10-6-2016 TO 02-24-2018
10/7/2016CAIN, LYLE DPAYPAL IMAGENET CONSU475.18PAYOFF FROM THE LEASE RICOH MP 301SPF IN PD REPORT WRITING ROOM
10/7/2016CAIN, LYLE DPAYPAL IMAGENET CONSU860.79PAYOFF FROM THE LEASE RICOH SP 5210SR IN POLICE DISPATCH
10/7/2016CAIN, LYLE DPAYPAL IMAGENET CONSU1803.03MONTHLY LEASE CHARGES 09-27-2016 TO 10-26-2016
10/7/2016CAIN, LYLE DPAYPAL IMAGENET CONSU3804.91MONTHLY OVERAGE CHARGES 09-27-2016 TO 10-26-2016
10/7/2016CAIN, LYLE DPAYPAL IMAGENET CONSU781.69MONTHLY OVERAGE CHARGES 08-27-2016 TO 09-26-2016
10/7/2016CAIN, LYLE DPAYPAL IMAGENET CONSU103.49MONTHLY SCANNER MAINT 09-27-2016 TO 10-26-2016
10/7/2016CAIN, LYLE DPAYPAL IMAGENET CONSU2284.15PAYOFF FROM THE LEASE RICOH MP C4502 IN PARKS DEPARTMENT
10/7/2016CAIN, LYLE DPAYPAL IMAGENET CONSU2284.15PAYOFF FROM THE LEASE RICOH MP C4502 IN POLICE ADMINISTRATION
10/10/2016CAIN, LYLE DPAYPAL IMAGENET CONSU6881.49PURCHASE RICOH MP C4504 PUBLIC WORKS UPSTAIRS
10/10/2016CAIN, LYLE DPAYPAL IMAGENET CONSU2801.74PURCHASE RICOH MP 2554 PUBLIC WORKS WAREHOUSE
10/10/2016CAIN, LYLE DPAYPAL IMAGENET CONSU3195.84PURCHASE RICOH MP 2554 POLICE PATROL REPORTING ROOM
10/10/2016CAIN, LYLE DPAYPAL IMAGENET CONSU4140.86PURCHASE RICOH MP 2554 POLICE DISPATCH
10/10/2016CAIN, LYLE DPAYPAL IMAGENET CONSU14754.21PURCHASE OF A COPIER AFICIO MP C8002SP, CITY HALL COPY ROOM
10/13/2016CAIN, LYLE DCOMPLETE TABLET SOLUTI1404.00AIRWATCH ANNUAL SUBSCRIPTION RENEWAL
10/13/2016CAIN, LYLE DPAYPAL IMAGENET CONSU6423.86PURCHASE COLOR LASER MFP RICOH AFICIO MP C4504
10/14/2016CAIN, LYLE DDROPBOX R3WV3YLNL5JX847.47DROPBOX FOR BUSINESS MEMBERSHIP SUBSCRIPTION RENEWAL
OCTOBERTRANSACTIONSBYCARDHOLDER
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10/25/2016CAIN, LYLE DAMAZON MKTPLACE PMTS27.95PCI-E NETWORK CARD FOR THE STREETS' SIGN COMPUTER
10/25/2016CAIN, LYLE DDROPBOX R3WV3YLNL5JX-52.47SALES TAX REFUND ON THE DROPBOX FOR BUSINESS MEMBERSHIP/SUBSCRIPTION RENEWAL
10/28/2016CAIN, LYLE DBMC SOFTWARE INC5923.012 YEAR RENEWAL OF OUR TRACK-IT SOFTWARE SUPPORT& PURCHASE OF ADDITIONAL TRACK-IT PASSWORD RESET LICENSES
11/1/2016CAIN, LYLE DDMI DELL HIGHER EDUC915.18APC SMART-UPS 1500 (2) FOR THE IT STAFF AT PD TO USE IN THEIR LAB AREA
11/2/2016CAIN, LYLE DMUZAK DBA MOOD MEDIA753.48MUSIC SERVICE FOR OUR ON-HOLD MUSIC
11/3/2016CAIN, LYLE DSHI GOVERNMENT SOLUTIO740.70UPSES & BATTERIES APC BACK-UPS CS 500
10/8/2016CAMP, LISA MAUTOZONE #15913.40FUSE
10/8/2016CAMP, LISA MHYATT HOTELS123.33INCORRECT CHARGE WILL BE CREDITED
10/8/2016CAMP, LISA MHYATT HOTELS123.33CHARGED BY MISTAKE WILL BE CREDITED
10/8/2016CAMP, LISA MHYATT HOTELS123.33CHARGED BY MISTAKE WILL BE CREDITED
10/8/2016CAMP, LISA MHYATT HOTELS123.33CHARGED BY MISTAKE WILL BE CREDITED
10/8/2016CAMP, LISA MHYATT HOTELS123.33CHARGED BY MISTAKE WILL BE CREDITED
10/8/2016CAMP, LISA MHYATT HOTELS123.33CHARGED BY MISTAKE WILL BE CREDITED
10/8/2016CAMP, LISA MDSHS REGULATORY PR96.00TDSHS EMTP RENEWAL FOR MALTA
10/8/2016CAMP, LISA MHYATT HOTELS123.33EMS CONF 1ST NIGHT CHG FALES
10/8/2016CAMP, LISA MHYATT HOTELS123.33EMS CONF FIRST NIGHT CHG KOMINEK
10/8/2016CAMP, LISA MHYATT HOTELS123.33EMS CONF 1ST NIGHT CHG CAMP
10/8/2016CAMP, LISA MHYATT HOTELS123.33EMS CONF 1ST NIGHT CHG KEMP
10/8/2016CAMP, LISA MHYATT HOTELS123.33EMS CONF 1ST NIGHT -RAYBNURN
10/11/2016CAMP, LISA MGALLS HQ428.84UNIFORMS FOR PERSONNEL
10/12/2016CAMP, LISA MAMERICAN AMBULANCE ASS40.00CODING BOOKS FOR EMS BILLING
10/17/2016CAMP, LISA MDSHS REGULATORY PR34.00TSDHS EMS INSTRUCTOR RENEWAL - CAMP
10/17/2016CAMP, LISA MMILITARY UNIFORM SUPPL91.20DUTY BELT HOLSTER FOR SCISSORS, PENLIGHT, ETC
10/26/2016CAMP, LISA MSQ SQ MAIN STREET EM320.00EMBROIDERY FOR UNIFORMS
10/26/2016CAMP, LISA MTRIZETTO CORPORATION454.94ELECT BILLING SUBMISSIONS FOR SEPT AND OCT 2016
10/30/2016CAMP, LISA MSLADEK CONFERENCE SERV1425.00EMS CONF - CAMP, RAYBURN, KOMINEK,FALES, KEMP
11/1/2016CAMP, LISA MWWW.PNTA.COM473.20MOULAGE SUPPLIES FOR MASS CASUALTY TRAINING
10/4/2016CAMPOS, MIGUEL AFISCHER'S HAREWARE47.33FITTINGS FOR 6000 SPENCER INSTALL AND RAISE 2" WATER METER
10/18/2016CAMPOS, MIGUEL ATCEQ IND RENEWAL L111.00CERTIFICATION RENEWAL
10/25/2016CAMPOS, VICTOR MTX DEPT AGRICULTUR76.94PESTICIDE LICENSE RENEWAL
10/29/2016CAMPOS, VICTOR MFISCHER'S HAREWARE32.97PAINT THINNER FOR PAINT MACHINE
10/31/2016CAMPOS, VICTOR MHELENA CHEMICAL CO 371300.00SPRAY INDICATOR FOR HERBICIDES
10/31/2016CAMPOS, VICTOR MWM SUPERCENTER #511637.97HP INK
10/5/2016CAMPUZANO, LINDSEYPOSITIVE PROMOTIONS IN275.70HAND SANITIZER PUMPS FLU SHOT TABLE @ FAIR
10/13/2016CAMPUZANO, LINDSEYB & G PASADENA WHOLESA34.75POPCORN FOR FAIR
10/18/2016CAMPUZANO, LINDSEYACADEMY SPORTS #166835.77DOOR PRIZES AT BENEFITS FAIR
10/19/2016CAMPUZANO, LINDSEYKROGER #319472.88GIFT CARDS & DRINKS FOR BENEFITS FAIR
OCTOBERTRANSACTIONSBYCARDHOLDER
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10/19/2016CAMPUZANO, LINDSEYOFFICE DEPOT #266226.79AVERY TENT CARDS
10/19/2016CAMPUZANO, LINDSEYSEACOAST MEDICAL1955.00FLU SHOTS
11/3/2016CAMPUZANO, LINDSEYSAMSCLUB #8281235.004 EMPLOYEE MEMBERSHIPS REIMBURSED BY PR DEDUCT
10/4/2016CHITTENDEN, ROBERT AFISCHER'S HAREWARE55.93SAFETY GOGGLES
10/6/2016CHITTENDEN, ROBERT AFISCHER'S HAREWARE64.99WEED EATER LINE
10/7/2016CHITTENDEN, ROBERT AALLEN AND KERBER AUTO14.18HYDRAULIC HOSE FITTING CRIMP AND CONNECTOR FOR PRESSURE WASHER
10/15/2016CHITTENDEN, ROBERT AFISCHER'S HAREWARE34.43CONCRETE 2 INCH PVC PVC PRIMER AND GLUE FOR IRRIGATION REPAIR
10/13/2016COLLINS, GHISLAINE MTEXAS MUNICIPAL LEAGUE80.00GFOAT MEMBERSHIP RENEWAL
10/10/2016COLLINS, MICHAELDXP ENTERPRISES322.32BEARINGS UNIT# 72-45
10/28/2016CRAMER, RYAN APARKING METERS2.00PARKING @ HARRIS CO CLERK RECORD PLATS FOR WESTERGREN ESTATES BARBOUR'S CUT INDUSTRIAL PARK
10/4/2016CURIEL, SAUL RFISCHER'S HAREWARE3.29HITCH PIN
10/11/2016CURIEL, SAUL RFISCHER'S HAREWARE55.23NIPPLE, GATE VALVES
10/11/2016CURIEL, SAUL RWW GRAINGER428.42GREASE GUN, CLAMPS, SLING CLAMP SET, SPOTLIGHT
10/19/2016CURIEL, SAUL RFISCHER'S HAREWARE13.28LS#7 BOLTS TO INSTALL PUMPS, FASTENERS
10/20/2016CURIEL, SAUL RDOLLAR GENERAL #1001418.00CLEANING PRODUCTS ,WASP SPRAY
10/20/2016CURIEL, SAUL RDOLLAR GENERAL #1001435.00CLEANING PRODUCTS ,WASP SPRAY
11/1/2016CURIEL, SAUL RFISCHER'S HAREWARE3.49WASHER HOSE FILTER
11/2/2016CURIEL, SAUL RFISCHER'S HAREWARE22.04PLUMBING PARTS
10/12/2016DAEUMER, CHERELL DVARIDESK395.00ADJUSTABLE DESK
10/28/2016DAEUMER, CHERELL DVESCO34.63FOLDERS AND CALENDAR
10/7/2016DAEUMER, MATTHEW MUNIVERSITY HOTEL SHSU468.70COMMAND STAFF LDRSHP TRAI NIG-10/02-10/07 HUNTSVILLE,TX
10/25/2016DAEUMER, MATTHEW MTREEBEARDS-MARKET SQ11.80LUNCH-LEADERSHIP LA PORTE WILL HAPPEN ONCE A MONTH FOR 1 YEAR,CHIEF APPROVED
10/31/2016DAEUMER, MATTHEW MPAYPAL LONESTARREL1250.00LONE STAR RELAYS-TIR BRID GE SERIES-PLEASE CHANGE ACCOUNT.001-6062-515.60-73
11/3/2016DAEUMER, MATTHEW MCITGO OF GIDDINGS #Q3923.16FUEL-CIVIL SERV.CONF. 11/01-11/03 AUSTIN,TX
10/6/2016DALTON, JEFFREY LINTERNATNL AUDIO TRADE169.00WINDOW TENT FOR UNDERCOVER VEHICLE
10/31/2016DAVIDSON, MATTHEW ESOUTHWEST AIRLINES312.97NATIA TRAINING
11/3/2016DAVIDSON, MATTHEW ETX MED CTR-G4 GARAGE5.00MED CENTER PARKING
10/4/2016DAVIS, MARLA AWW GRAINGER80.64SYNTHETIC GREASE, UNIT#72-45
10/4/2016DAVIS, MARLA AFASTENAL COMPANY0118.93NUTS AND BOLTS, UNIT# 72-45
10/5/2016DAVIS, MARLA ATRIPLE S STEELHSO16.33FLAT BAR UNIT# 71-41
10/5/2016DAVIS, MARLA ANEELYS DEALER SUPPLY51.98BLOWER MOTOR UNIT# 53-77
10/6/2016DAVIS, MARLA AWW GRAINGER409.44GLOVES, SAFETY GLASSES, MARKING PAINT, BATTERY
10/6/2016DAVIS, MARLA AUTILITY TRAILER LA POR11.35MUDFLAP, UNIT# 71-81
10/6/2016DAVIS, MARLA APROSTAR SERVICES INC121.83COFFEE, SUGAR, HOT CHOC., SWEETNER, FUEL CHARGE
10/6/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL1.31PROCESSING FEE AND CONV., FEE FOR STATE REG. FEES UNIT# 81-08,80-97,51-46,86-11,71-33
10/6/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL37.50STATE REG FEES FOR UNIT# 81-08, 51-46, 80-97, 86-11, 71-33
10/10/2016DAVIS, MARLA ATRIPLE S STEELHSO9.00FLAT BAR UNIT# 86-03
OCTOBERTRANSACTIONSBYCARDHOLDER
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10/10/2016DAVIS, MARLA ATEXAS TRUCK CENTERS208.95FUEL SENDING UNIT BLEND DOOR ACTUATOR, UNIT# 71-84
10/10/2016DAVIS, MARLA AADVANTAGE OFFICE PRODU149.75BANKER BOX, RETRACBLE PEN
10/13/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P144.83PARK BRAKE VALVE, TANK CAP, STOCK FILTERS PARK BRAKE VALVE UNIT# 72-49
10/13/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P40.82PARK BRAKE VALVE, TANK CAP, STOCK FILTERS TANK CAP UNIT# 71-13
10/13/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P419.01PARK BRAKE VALVE, TANK CAP, STOCK FILTERS
10/15/2016DAVIS, MARLA APROSTAR SERVICES INC148.15COFFEE, CREAM, SWEETNER, EQUAL, FUEL CHARGE
10/17/2016DAVIS, MARLA AHOUSTON FREIGHTLINER S1548.41LABOR, JUNCTION BOX PWER HARNESS, ELECTRONIC CONTROL UNIT.,UNIT# 72-49
10/17/2016DAVIS, MARLA AHARBOR FREIGHT TOOLS 1169.99POWER INVEVTER UNIT# 86-43
10/17/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL65.25STATE REG FEES FOR UNIT# 51-54,71-15,72-42,3-70,47-07,71-22
10/17/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL1.90CONV. AND PROCESSING FEE FOR STATE REG. FEES
10/17/2016DAVIS, MARLA APASADENA SERVICE CTR22.95WEED EATER HEAD ASSEMBLY UNIT# 74-00
10/18/2016DAVIS, MARLA AWILCO SUPPLY LLC536.84STOCK HYD HOSE AND FITTINGS
10/18/2016DAVIS, MARLA AADVANTAGE OFFICE PRODU23.04GRAPHIC TAPE
10/18/2016DAVIS, MARLA AWAL-MART #5116152.82STOCK OIL
10/19/2016DAVIS, MARLA ACHANNELVIEW SUPPLY48.12STOK OIL FILTER
10/19/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P111.75STOCK AIR FILTER
10/19/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P101.54LAMP MARKER UNIT# 72-53
10/19/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P50.77LAMP MARKER UNIT# 72-53
10/19/2016DAVIS, MARLA ATEXAS TRUCK CENTERS339.27PRIMER PUMP AND CRANK SENSOR UNIT# 71-63
10/19/2016DAVIS, MARLA AAUTOMOTIVE MACHINE SHO445.00MACHINE WORK C-9 CAR HEAD UNIT# 72-43
10/19/2016DAVIS, MARLA ALOU'S GLOVES INC344.00NITRILE EXAM GLOVES
10/19/2016DAVIS, MARLA ABAYTOWN NISSAN600.38EVAPORATOR & CANISTER PARTS UNIT # 56-47
10/20/2016DAVIS, MARLA AABRASIVE PRODUCTS AND468.90GREEN GLOVES,DUST MASK, SAFETY VEST, STEEL TOE BOOT, GATORADE
10/23/2016DAVIS, MARLA ASTERLING FLAGS125.08TEXAS GULF STREAM FLAG, USA FLAG
10/24/2016DAVIS, MARLA ABROOKSIDE EQUIPMENT SA32.90STOCK FUEL FITLER
10/25/2016DAVIS, MARLA AWOWCO EQUIPMENT CO35.96MOWER BLADE UNIT# 77-62
10/25/2016DAVIS, MARLA AAUTOMOTIVE MACHINE SHO380.00CYLINDER HEAD FOR UNIT# 71-14
10/25/2016DAVIS, MARLA AAUTOMOTIVE MACHINE SHO380.35HEAD BOLTS UNIT#72-43
10/25/2016DAVIS, MARLA AMUSTANG MACH-TRK SHP P55.55WATER REGULATOR AND THERMOSTAT UNIT# 72-43
10/26/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P564.00BRAKE SHOES, RELINED BRAKE SHOES, BRAKE DRUM UNIT# 72-54
10/26/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P1283.32STOCK BRAKE PARTS BRAKE SHOE, RELINED BRAKE SHOE DRUM AND SLACK ADJUSTER
10/26/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P-87.04CREDIT, RETURN
10/26/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL37.00STATE REG. FEES FOR UNIT# 59-27,51-18,71-13
10/26/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL1.30CONV. FEE AND PROCESSING FEE FOR STATE REG. FEES. UNIT# 59-27,51-18,71-13
10/27/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P397.30BRAKE SHOES, RELIND BRAKE SHOES
10/27/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P-190.40CREDIT, RETURN
10/27/2016DAVIS, MARLA AAMERICAN WATER SYSTEMS11.60NOZZLE
OCTOBERTRANSACTIONSBYCARDHOLDER
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10/28/2016DAVIS, MARLA AMONUMENT CHEVROLET17.78OIL DIPSTICK TUBE UNIT# 71-14
10/28/2016DAVIS, MARLA AABRASIVE PRODUCTS AND74.00SAFETY VEST
10/31/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P-174.08CREDIT, CORE RETURN
10/31/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P-87.04CREDIT , CORE RETURN
10/31/2016DAVIS, MARLA AMONUMENT CHEVROLET4.63BALANCER BOLT UNIT# 71-14
10/31/2016DAVIS, MARLA AMARCO'S TRUCK TARP198.00STOCK TARP AXLE
11/1/2016DAVIS, MARLA AWW GRAINGER399.42RAKES
11/1/2016DAVIS, MARLA AWOWCO EQUIPMENT CO47.47MOWER DECK BLADES AND WHEEL UNIT# 77-62
11/1/2016DAVIS, MARLA APROSTAR SERVICES INC130.24COFFEE, CREAM, SUGAR, FUEL CHARGE
11/1/2016DAVIS, MARLA AMAC HAIK FORD PARTS559.58BEARLING ASSY. SHAFT ASSY. UNIT# 53-14
11/2/2016DAVIS, MARLA ABAYSHORE CHRYSLER JEEP3.67SUNVISOR CLIP UNIT# 53-83
11/2/2016DAVIS, MARLA ABAYSHORE CHRYSLER JEEP135.20SKID PLATE ASSY.UNIT# 53-23
11/2/2016DAVIS, MARLA ABAYSHORE CHRYSLER JEEP-0.22CREDIT REFUND TAX
11/2/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL37.50STATE REG. FEES UNIT# 56-48,5101,51-33,51-41,51-35
11/2/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL1.31CONV. FEE AND PROCESSING FEE FOR STATE REG. FEES
11/3/2016DAVIS, MARLA ABROOKSIDE EQUIPMENT SA224.67RIM, VALVE, UNIT# 71-25 WHEEL
11/3/2016DAVIS, MARLA ABROOKSIDE EQUIPMENT SA25.20RIM, VALVE, UNIT# 71-77 VALVE
11/3/2016DAVIS, MARLA AD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 53-57
10/7/2016DEARDORFF, STEPHEN GBUDSGUNSHOP.COM227.60SAFETY GLASSES-RANGE
10/11/2016DEARDORFF, STEPHEN GACADEMY SPORTS #166140.61OIL,BRUSHES,PATCHES FOR C LEANING @ RANGE
10/12/2016DEARDORFF, STEPHEN GLAW ENFORCEMENT TARGET446.52TARGETS-RANGE
10/24/2016DEARDORFF, STEPHEN GDOW PIPE & FENCE SUPPL1140.00INSTALLATION OF NEW ROLLERS AND GATE POSTS
10/12/2016DITRICH, DOUGLAS JLITTLE CAESARS 1281 0062.00LUNCH FOR SWAT CALL OUT
10/29/2016DOLBY, MICHAEL GSHERATON540.57SHERATON ARLINGTON HOTEL 10/25-10/28 2016 GFOAT FALL CONFERENCE
10/5/2016DOVE, MELISSA LVESCO20.93PATROL-BATTERIES
10/5/2016DOVE, MELISSA LVESCO49.15RAD FOLDERS
10/6/2016DOVE, MELISSA LUPS 1ZD395ET029302084931.88RETURN SHIPMENT-COBAN TECH
10/8/2016DOVE, MELISSA LVESCO9.65DVD-R-RECORD CD-R&DRYERASE MARKERS-DISPATCH
10/8/2016DOVE, MELISSA LVESCO152.54DVD-R-RECORD CD-R&DRYERASE MARKERS-DISPATCH
10/8/2016DOVE, MELISSA LVESCO-1.62DVD-R-RECORD CD-R&DRYERASE MARKERS-DISPATCH
10/16/2016DOVE, MELISSA LVESCO107.97COPY PAPER-ALL DEPT.,BATTERIES COPY PAPER-ADMIN
10/16/2016DOVE, MELISSA LVESCO-4.43COPY PAPER-ALL DEPT.,BATTERIES VESCO DISCOUNT
10/16/2016DOVE, MELISSA LVESCO10.57COPY PAPER-ALL DEPT.,BATTERIES BATTERIES
10/16/2016DOVE, MELISSA LVESCO107.97COPY PAPER-ALL DEPT.,BATTERIES COPY PAPER-PATROL
10/16/2016DOVE, MELISSA LVESCO107.97COPY PAPER-ALL DEPT.,BATTERIES COPY PAPER-CID
10/16/2016DOVE, MELISSA LVESCO107.97COPY PAPER-ALL DEPT.,BATTERIES COPY PAPER-SUPPORT SERVICES
10/18/2016DOVE, MELISSA LVESCO28.75BEDFORD-NOTARY STAMP
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/19/2016DOVE, MELISSA LIN APS FIRECO249.50PD-ANNUAL FIRE EXTING.INSPECTION
10/25/2016DOVE, MELISSA LUNITED LABORATORIES424.70JAIL SANITIZING SOLUTION
11/2/2016DOVE, MELISSA LLA PORTE TOWING145.00TOWING CHARGES TRAILER FROM WP TO PD
10/10/2016ELLISON, JEFFREY AHD SUPPLY WATERWORKS 1217.00FITTINGS FOR 01 W. MAIN
10/10/2016EPTING, ROSALYNTEXAS RECREATION &15.00TRAPS EAST REGION LUNCH & LEARN CEU FEE
10/21/2016EPTING, ROSALYNCROWN TROPHY6.00TROPHY BASES FOR FAMILY FRIGHT NIGHT TENT DECORATING CONTEST
11/2/2016EPTING, ROSALYNTEXAS RECREATION &15.00CEU FEE FOR EDUCATIONAL SESSIONS
10/7/2016ESCOBEDO, ELISEO EWW GRAINGER64.36BRILL BIT SET
10/7/2016ESCOBEDO, ELISEO EUSPS 484940057314085376.68POSTAGE FOR STORM WATER NOI RENEWAL APPLICATION FOR TP
10/7/2016ESCOBEDO, ELISEO ETHE HOME DEPOT #0565137.56NEW LIGHT FIXTURES YARD LIGHT REPAIRS
10/7/2016ESCOBEDO, ELISEO EDOLLAR GENERAL #1001411.50FIRST AID KIT
10/10/2016ESCOBEDO, ELISEO EWW GRAINGER682.15GAS WELDING GAUGE SET
10/11/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE39.95DRILL SCREW, BLADE, ZIP TIES
10/11/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE21.49DRILL SCREW, BLADE,SAW BLADES
10/13/2016ESCOBEDO, ELISEO EDOW PIPE & FENCE SUPPL600.00SLATE, LS # 19,33,13
10/13/2016ESCOBEDO, ELISEO EDOW PIPE & FENCE SUPPL840.00SLAT , TAX CHARGES
10/13/2016ESCOBEDO, ELISEO EDOW PIPE & FENCE SUPPL-840.00CREDIT FOR TAXES
10/18/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE61.39TUBING, PVC PIPE, ELBOW, ADAPTER LS# 7
10/18/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE26.41FASTENERS, FLAT WASHERS
10/19/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE32.46DRILL BITS, TAP
10/24/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE8.99TUBE LS#6
10/24/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE32.04FASTENERS
10/25/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE2.99SOCKET, FASTENERS, 3" SOCKET DRIVE
10/25/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE2.10SOCKET, FASTENERS, BOLTS TO INSTALL LS# 19
11/1/2016ESCOBEDO, ELISEO ESUMMIT ELECTRIC SUPPLY83.22ELETRICAL TAP, RUBBER SPLICING TAPE
10/7/2016FLETCHER, MICHAEL TPRAXAIR DISTRIBUTION I12.19OXYGEN
10/11/2016FLETCHER, MICHAEL TPASADENA TRAILER & TRU-202.19BRAKE DRUM, GREASE SEAL, BEARING, RACE FOR BEARING
10/11/2016FLETCHER, MICHAEL TPASADENA TRAILER & TRU750.00BRAKE DRUM, GREASE SEAL, BEARING, RACE FOR BEARING, UNIT#86-15
10/11/2016FLETCHER, MICHAEL TPASADENA TRAILER & TRU22.50BRAKE DRUM, GREASE SEAL, BEARING, RACE FOR BEARING, UNIT#86-15
10/14/2016FLETCHER, MICHAEL TPD BAYOU CITY LAWN36.20BLADES UNIT# 77-62
10/18/2016FLETCHER, MICHAEL TPRAXAIR DISTRIBUTION I48.69OXYGEN AND ARGON, FOR WELDER
10/20/2016FLETCHER, MICHAEL THOUSTON FREIGHTLINER P113.04JIFF RADIATOR FITTINGS UNIT# 72-51
10/24/2016FLETCHER, MICHAEL TFISCHER'S HAREWARE4.29ROUND BAR FOR TOOL BOX UNIT# 71-24
11/1/2016FLETCHER, MICHAEL TUTILITY TRAILER LA POR96.77BATTERY UNIT# 85-27A
11/1/2016FLETCHER, MICHAEL TALLEN AND KERBER AUTO28.49VBELT UNIT# 85-27A
11/1/2016FLETCHER, MICHAEL TALLEN AND KERBER AUTO-12.79CREDIT FOR VBELT UNIT# 85-27A
10/10/2016FLORES, ANGELICA JIN FIRST CHECK68.00PRE EMP BACKGRND CHKS
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/12/2016FLORES, ANGELICA JIN TEXAS INDUSTRIAL M237.00POST ACCIDENT SCRNG GROANING
10/19/2016FLORES, ANGELICA JYOURMEMBER-CAREERS185.00RISK & SAFETY JOB POST
10/19/2016FLORES, ANGELICA JTERRYBERRY COMPANY301.46SRVICE AWARD-PERSAILS
11/3/2016FLORES, ANGELICA JJONNY BLACK999.00DJ FOR XMAS PARTY
10/8/2016FOGARTY, PATRICE LHILTON630.80SHARON V HOTEL TML CONF.
10/8/2016FOGARTY, PATRICE LHILTON622.75P. FOGARTY, CS - HOTEL FOR TML
10/8/2016GARNER, ROBERT KFISCHER'S HAREWARE9.9832 OZ SPRAY BOTTLE
10/13/2016GARNER, ROBERT KYAMAHA GOLF CAR COMPAN82.56ARM KNUCKLE REPAIR GOLF CART
10/19/2016GARNER, ROBERT KREVENGE PEST CONTROL I79.00MONTHLY SPRAYING
10/19/2016GARNER, ROBERT KREVENGE PEST CONTROL I160.00TERMITE RENEWAL
10/20/2016GARNER, ROBERT KTHE FLOWER PUFF GIRLZ75.00FLOWER ARRANGEMENT FUNERAL MARV COHN
10/28/2016GARNER, ROBERT KWALGREENS #32866.99CALENDER
10/31/2016GARNER, ROBERT KSAMS INTERNET79.87THERMAL PAPER FOR REGISTERS IN SHOP
11/3/2016GARNER, ROBERT KULINE SHIP SUPPLIES124.46GARBAGE SACKS PRO SHOP AND GRILL
10/5/2016GARZA, RAFAEL GWW GRAINGER130.14LAMPS FOR PD
10/12/2016GARZA, RAFAEL GKROGER #31912.97BATTERIES-ANIMAL SHELTER
10/13/2016GARZA, RAFAEL GCROWN TROPHY47.50EMPLOYEE OF THE QUARTER PLAQUE&NAME PLATE
10/19/2016GARZA, RAFAEL GWAL-MART #511635.50"SHELTER IN PLACE"SUPPLIES DUCK TAPE, SCISSORS BOXES
10/21/2016GARZA, RAFAEL GKROGER #319195.00INMATE MEALS
10/24/2016GARZA, RAFAEL GFISCHER'S HAREWARE24.13DOOR STOP&FASTENERS-PD
10/24/2016GARZA, RAFAEL GKROGER #319312.00INMATE MEALS
10/27/2016GARZA, RAFAEL GFISCHER'S HAREWARE28.45PLUMBING SUPPLIES-ANIMAL SHELTER
10/27/2016GARZA, RAFAEL GFISCHER'S HAREWARE-4.30RETURNED WRONG SIZE PIPE
10/31/2016GARZA, RAFAEL GWW GRAINGER65.88LAMPS FOR PD
11/1/2016GARZA, RAFAEL GWW GRAINGER65.88LAMPS-PD
11/2/2016GARZA, RAFAEL GDOLLAR GENERAL #1001412.75DISHWASHIN SOAP,DETERGEN-PD
10/6/2016GOINES, FREDERICK BFISCHER'S HAREWARE1.99FERRULE FOR CABLE
10/12/2016GOINES, FREDERICK BFISCHER'S HAREWARE9.98WASP SPRAY
10/19/2016GOINES, FREDERICK BENERGY EFFICIENT MOTOR1829.00PUMP MOTOR FOR MLK SPLASH PARK
10/4/2016GOMEZ, RACHEL RSQU SQ RC HEALTH SERV48.008 PALS CERTIFICATION CARDS FOR EMS
10/7/2016GOMEZ, RYAN GWAL-MART #511666.81COFFEE, BATTERIES FOR EMS PHONE CHARGER FOR AMBULANCE
11/1/2016GOMEZ, RYAN GAMAZON MKTPLACE PMTS28.10CAR CHARGERS FOR SURFACES
11/3/2016GOMEZ, RYAN GFISCHER'S HAREWARE3.49FUSE BUSS FOR CHARGERS
10/6/2016GONZALEZ, JESSE LFISCHER'S HAREWARE24.16HOOK, FITTINGS FOR TRACK HOLE
10/10/2016GONZALEZ, JESSE LSQ BILL MURFF TURF155.00SOD PALLETS
10/7/2016GONZALEZ, ROGERACADEMY SPORTS #166111.97BIKE RODEO-HELMETS
10/7/2016GONZALEZ, ROGERMORNINGS KOLACHES - LA20.00BREAKFAST-COFFEE W/A COP
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/21/2016GONZALEZ, ROGERKINGS BBQ596.08FOOD-LPCPAA PICNIC
10/22/2016GONZALEZ, ROGERFAMILY DOLLAR #225815.00UTENSILS, BOWLS,WHIP CREAM LPCPAAA PICNIC
10/5/2016GOONIE, ALVINAMAZON.COM AMZN.COM/BI579.99PORTABLE AC FOR FORENSIC ROOM
10/5/2016GOONIE, ALVINAMAZON.COM579.99PORTABLE AC UNIT FOR FORENSIC ROOM
10/12/2016GOONIE, ALVINLAZ PARKING 6101808.00PARKING
10/13/2016GOONIE, ALVINLAZ PARKING 6101806.00PARKING
10/28/2016GOONIE, ALVINAMAZON MKTPLACE PMTS105.39HARDRIVE FOR EVIDENCE RM
10/4/2016GORDON, BARRY SSOUTHERN TIRE MART1238.00STOCK TIRES
10/5/2016GORDON, BARRY SSOUTHERN TIRE MART-88.00CREDIT FOR TIRES
10/7/2016GORDON, BARRY SBEASLEY TIRE SERVI498.00STOCK TIRES
10/12/2016GORDON, BARRY SBEASLEY TIRE SERVI1632.00STOCK TIRES
10/12/2016GORDON, BARRY SD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 53-70
10/12/2016GORDON, BARRY SD AND T FIRESTONE,69.99ALIGNMENT UNIT# 47-09
10/25/2016GORDON, BARRY SPASADENA TRAILER & TRU58.59BRAKE DRUM AXLE BEARING AND SEALS UNIT# 80-56
10/27/2016GORDON, BARRY SFASTENAL COMPANY014.44NUTS AND BOLTS UNIT# 72-43
10/31/2016GORDON, BARRY SBEASLEY TIRE SERVI1947.58STOCK TIRES
10/10/2016GRAY JR, LARRY LMARTIN ASPHALT-SOUTH H195.75SS-TACK OIL
10/11/2016GRAY JR, LARRY LSQ BILL MURFF TURF300.00SOD FOR B ST. BETWEEN 2ND AND 3RD
10/12/2016GRAY JR, LARRY LFISCHER'S HAREWARE44.99POST HOLES
10/7/2016GREEN, DANIELLE LGARDA CL424.65GARDAWORLD OCT USAGE WEEKLY ARMORED TRANSPORT CITY HALL WEEKLY ARMORED TRANSPORT
10/7/2016GREEN, DANIELLE LGARDA CL424.65GARDAWORLD OCT USAGE WEEKLY ARMORED TRANSPORT MUNICIPAL COURT
10/17/2016GREEN, DANIELLE LWCA CAPITAL509.34WCA SEPT USAGE PELICAN BAY APTS, INVOICE DATE 9/25/16
10/17/2016GREEN, DANIELLE LWCA CAPITAL919.45WCA SEPT USAGE BAYPOINT TOWNHOMES, INV DATE# 9/25/16
10/18/2016GREEN, DANIELLE LAT&T BILL PAYMENT103.99AT&T BASE HOLDINGS BILL CYCLE 9/12-10/11 CONF3 57K7MBC1Z05RVJN
10/18/2016GREEN, DANIELLE LAT&T BILL PAYMENT5841.88AT&T SEPT USAGE 9/12/16-10/11/16 CONF#57K7MBZ1Z05RM9Z
10/19/2016GREEN, DANIELLE LVZWRLSS IVR VB3044.98SEPT 11- OCT 10 USAGE INV#9773535479, CONF#053544
10/19/2016GREEN, DANIELLE LVZWRLSS IVR VB842.82SEPT 10- OCT 09 USAGE INV#9773388045, CONF#041370
10/19/2016GREEN, DANIELLE LVZWRLSS IVR VB550.55SEPT11- OCT 10 USAGE INV# 9773520960, CONF# 055182
10/19/2016GREEN, DANIELLE LVZWRLSS IVR VB2892.38SEPT 11- OCT 10 USAGE INV# 9773456875, CONF#075392
10/19/2016GREEN, DANIELLE LATT BUS PHONE PMT232.29SEPT USAGE AT$T INV BAN 856967087, CONF#RHYV
10/19/2016GREEN, DANIELLE LATT BUS PHONE PMT14395.25SEPT USAGE ATT, MONTHLY PHONE/OPTEMAN CIRCUIT CONF 57K7CSRIZ05R5F6, OPTEMAN SERVICE
10/19/2016GREEN, DANIELLE LATT BUS PHONE PMT19176.21SEPT USAGE ATT, MONTHLY PHONE/OPTEMAN CIRCUIT CONF 57K7CSRIZ05R5F6, MONTHLY PHONE BILL
10/25/2016GREEN, DANIELLE LG&K SERVICES AR233.16CREDIT INVOICE 070716(4), G & K SERVICES STREETS
10/25/2016GREEN, DANIELLE LG&K SERVICES AR6.17CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, FIRE TRAINIG
10/25/2016GREEN, DANIELLE LG&K SERVICES AR18.36CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, FIRE #3
10/25/2016GREEN, DANIELLE LG&K SERVICES AR16.94CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, FIRE #4
10/25/2016GREEN, DANIELLE LG&K SERVICES AR18.36CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, FIRE #2
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/25/2016GREEN, DANIELLE LG&K SERVICES AR23.85CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, EMS
10/25/2016GREEN, DANIELLE LG&K SERVICES AR5.37CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, PD
10/25/2016GREEN, DANIELLE LG&K SERVICES AR27.68CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, GOLF PRO SHOP
10/25/2016GREEN, DANIELLE LG&K SERVICES AR105.46CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, GOLF COURDE
10/25/2016GREEN, DANIELLE LG&K SERVICES AR25.50CREDIT INVOICE 072816(2), G & K SERVICES PUBLIC WORKS/ WWTP, PW ADMIN
10/25/2016GREEN, DANIELLE LG&K SERVICES AR24.23CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, PARK BLDG
10/25/2016GREEN, DANIELLE LG&K SERVICES AR119.74CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, PARK
10/25/2016GREEN, DANIELLE LG&K SERVICES AR22.70CREDIT INVOICE 072816(2), G & K SERVICES PUBLIC WORKS/ WWTP, SPEC PROG
10/25/2016GREEN, DANIELLE LG&K SERVICES AR8.24CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, INSPECT
10/25/2016GREEN, DANIELLE LG&K SERVICES AR21.55CREDIT INVOICE 081116(2), G & K SERVICES MULTIPLE DIVISIONS, METER READER
10/25/2016GREEN, DANIELLE LG&K SERVICES AR17.10CREDIT INVOICE 072816(2), G & K SERVICES PUBLIC WORKS/ WWTP, WATER-WATER
10/25/2016GREEN, DANIELLE LG&K SERVICES AR5.16CREDIT INVOICE 072816(2), G & K SERVICES PUBLIC WORKS/ WWTP
10/25/2016GREEN, DANIELLE LG&K SERVICES AR57.61CREDIT INVOICE 072816(2), G & K SERVICES PUBLIC WORKS/ WWTP, WASTE WATER
10/25/2016GREEN, DANIELLE LG&K SERVICES AR4.41CREDIT INVOICE 072816(2), G & K SERVICES PUBLIC WORKS/ WWTP
10/25/2016GREEN, DANIELLE LG&K SERVICES AR6.72CREDIT INVOICE 072816(2), G & K SERVICES PUBLIC WORKS/ WWTP
10/25/2016GREEN, DANIELLE LG&K SERVICES AR47.13CREDIT INVOICE 072816(2), G & K SERVICES PUBLIC WORKS/ WWTP
10/25/2016GREEN, DANIELLE LG&K SERVICES AR45.56CREDIT INVOICE 072816(2), G & K SERVICES PUBLIC WORKS/ WWTP
10/25/2016GREEN, DANIELLE LG&K SERVICES AR21.57CREDIT INVOICE 072816(2), G & K SERVICES PUBLIC WORKS/ WWTP, SENIOR SERV
10/31/2016GREEN, DANIELLE LG&K SERVICES AR6.17CREDIT INVOICE DATE 10/06, G & K SERVICES MULITPLE DIVISIONS, FIRE TRAINING
10/31/2016GREEN, DANIELLE LG&K SERVICES AR18.36CREDIT INVOICE DATE 10/06, G & K SERVICES MULITPLE DIVISIONS, FIRE # 3
10/31/2016GREEN, DANIELLE LG&K SERVICES AR40.44CREDIT INVOICE DATE 10/06, G & K SERVICES MULITPLE DIVISIONS, FIRE#1
10/31/2016GREEN, DANIELLE LG&K SERVICES AR16.94CREDIT INVOICE DATE 10/06, G & K SERVICES MULITPLE DIVISIONS, FIRE #4
10/31/2016GREEN, DANIELLE LG&K SERVICES AR18.36CREDIT INVOICE DATE 10/06, G & K SERVICES MULITPLE DIVISIONS, FIRE #2
10/31/2016GREEN, DANIELLE LG&K SERVICES AR39.00CREDIT INVOICE DATE 10/06, G & K SERVICES MULITPLE DIVISIONS, EMS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR5.37CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, PD
10/31/2016GREEN, DANIELLE LG&K SERVICES AR5.37CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, PD
10/31/2016GREEN, DANIELLE LG&K SERVICES AR5.37CREDIT INV DATE 10/13/16, G & K SERVICES VARIOUS DEPARTMENTS, PD
10/31/2016GREEN, DANIELLE LG&K SERVICES AR27.68CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, GOLF/PRO SHOP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR106.97CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, GOLF COURSE
10/31/2016GREEN, DANIELLE LG&K SERVICES AR27.68CREDIT INVOICE DATE 10/06, G & K SERVICES MULITPLE DIVISIONS, GOLF PRO SHOP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR106.97CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, GOLF COURSE
10/31/2016GREEN, DANIELLE LG&K SERVICES AR27.68CREDIT INV DATE 10/13/16, G & K SERVICES VARIOUS DEPARTMENTS, GOLF PRO SHOP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR106.97CREDIT INV DATE 10/13/16, G & K SERVICES VARIOUS DEPARTMENTS, GOLF COURSE
10/31/2016GREEN, DANIELLE LG&K SERVICES AR146.20CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, STREETS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR25.50CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, PW ADMIN
10/31/2016GREEN, DANIELLE LG&K SERVICES AR42.37CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, TRAFFIC
10/31/2016GREEN, DANIELLE LG&K SERVICES AR25.50CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, PW ADMIN
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/31/2016GREEN, DANIELLE LG&K SERVICES AR42.37CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, TRAFFIC
10/31/2016GREEN, DANIELLE LG&K SERVICES AR146.20CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, STREETS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR25.50CREDIT INVOICE 10/20/16, G & K SERVICES VARIOUS DEPARTMENTS, PW ADMIN
10/31/2016GREEN, DANIELLE LG&K SERVICES AR42.37CREDIT INVOICE 10/20/16, G & K SERVICES VARIOUS DEPARTMENTS, TRAFFIC
10/31/2016GREEN, DANIELLE LG&K SERVICES AR148.44CREDIT INVOICE 10/20/16, G & K SERVICES VARIOUS DEPARTMENTS, STREETS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR67.50CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT, PW ADMIN
10/31/2016GREEN, DANIELLE LG&K SERVICES AR42.37CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT, TRAFFIC
10/31/2016GREEN, DANIELLE LG&K SERVICES AR367.01CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT, STREETS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR42.37CREDIT INVOICE 8416(4), G & K SERVICES PUBLIC WORKS DEPT, TRAFFIC
10/31/2016GREEN, DANIELLE LG&K SERVICES AR132.71CREDIT INVOICE 8416(4), G & K SERVICES PUBLIC WORKS DEPT, STREETS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR25.50CREDIT INVOICE 080416(3), G & K SERVICES PUBLIC WORKS, ADMIN
10/31/2016GREEN, DANIELLE LG&K SERVICES AR140.79CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, SOLID WASTE
10/31/2016GREEN, DANIELLE LG&K SERVICES AR140.79CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, SOLID WASTE
10/31/2016GREEN, DANIELLE LG&K SERVICES AR140.79CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT, SOLID WASTE
10/31/2016GREEN, DANIELLE LG&K SERVICES AR140.79CREDIT INVOICE 080416(3), G & K SERVICES PUBLIC WORKS, SOLID WASTE
10/31/2016GREEN, DANIELLE LG&K SERVICES AR24.23CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, PARK BLDG
10/31/2016GREEN, DANIELLE LG&K SERVICES AR119.74CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, PARKS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR24.23CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, PARK BLDG
10/31/2016GREEN, DANIELLE LG&K SERVICES AR125.74CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, PARK
10/31/2016GREEN, DANIELLE LG&K SERVICES AR24.23CREDIT INV DATE 10/13/16, G & K SERVICES VARIOUS DEPARTMENTS. PARK BLDG
10/31/2016GREEN, DANIELLE LG&K SERVICES AR119.74CREDIT INV DATE 10/13/16, G & K SERVICES VARIOUS DEPARTMENTS, PARK
10/31/2016GREEN, DANIELLE LG&K SERVICES AR5.69CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, INSPECT
10/31/2016GREEN, DANIELLE LG&K SERVICES AR5.69CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, INSPECT
10/31/2016GREEN, DANIELLE LG&K SERVICES AR7.51CREDIT INV DATE 10/13/16, G & K SERVICES VARIOUS DEPARTMENTS. INSPECT
10/31/2016GREEN, DANIELLE LG&K SERVICES AR21.55CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, METER READER
10/31/2016GREEN, DANIELLE LG&K SERVICES AR21.55CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, METER READER
10/31/2016GREEN, DANIELLE LG&K SERVICES AR21.55CREDIT INV DATE 10/13/16, G & K SERVICES VARIOUS DEPARTMENTS, METER READER
10/31/2016GREEN, DANIELLE LG&K SERVICES AR17.10CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, WA-WA
10/31/2016GREEN, DANIELLE LG&K SERVICES AR17.10CREDIT INVOICE 8/4/16(2), G & K SERVICES VARIOUS DEPARTMENTS, WA WA
10/31/2016GREEN, DANIELLE LG&K SERVICES AR17.46CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT, WA WA
10/31/2016GREEN, DANIELLE LG&K SERVICES AR17.46CREDIT INVOICE 101616, G & K SERVICES WWTP/PW, WATER-WATER
10/31/2016GREEN, DANIELLE LG&K SERVICES AR17.10CREDIT INVOICE 092216, G & K SERVICES PUBLIC WORKS-WWTP, WATER WATER
10/31/2016GREEN, DANIELLE LG&K SERVICES AR5.16CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, WA-WA
10/31/2016GREEN, DANIELLE LG&K SERVICES AR57.61CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, WW
10/31/2016GREEN, DANIELLE LG&K SERVICES AR5.16CREDIT INVOICE 8/4/16(2), G & K SERVICES VARIOUS DEPARTEMENTS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR57.61CREDIT INVOICE 8/4/16(2), G & K SERVICES VARIOUS DEPARTMENTS, WW
10/31/2016GREEN, DANIELLE LG&K SERVICES AR5.26CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT
OCTOBERTRANSACTIONSBYCARDHOLDER
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CardholderVendor NameMiscellaneous Information 1
DateAmt
10/31/2016GREEN, DANIELLE LG&K SERVICES AR56.86CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT
10/31/2016GREEN, DANIELLE LG&K SERVICES AR5.26CREDIT INVOICE 101616, G & K SERVICES WWTP/PW, WWTP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR56.86CREDIT INVOICE 101616, G & K SERVICES WWTP/PW
10/31/2016GREEN, DANIELLE LG&K SERVICES AR5.16CREDIT INVOICE 092216, G & K SERVICES PUBLIC WORKS-WWTP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR57.61CREDIT INVOICE 092216, G & K SERVICES PUBLIC WORKS-WWTP, WASTE WATER
10/31/2016GREEN, DANIELLE LG&K SERVICES AR7.75CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, WWTP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR6.72CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, WA-WA
10/31/2016GREEN, DANIELLE LG&K SERVICES AR50.05CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, WW
10/31/2016GREEN, DANIELLE LG&K SERVICES AR4.41CREDIT INVOICE 8/4/16(2), G & K SERVICES VARIOUS DEPARTMENTS, WWTP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR6.72CREDIT INVOICE 8/4/16(2), G & K SERVICES VARIOUS DEPARTMENTS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR47.13CREDIT INVOICE 8/4/16(2), G & K SERVICES VARIOUS DEPARTMENTS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR9.57CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT, WWTP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR6.26CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT
10/31/2016GREEN, DANIELLE LG&K SERVICES AR50.80CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT
10/31/2016GREEN, DANIELLE LG&K SERVICES AR9.57CREDIT INVOICE 101616, G & K SERVICES WWTP/ PW, WASTE WATER
10/31/2016GREEN, DANIELLE LG&K SERVICES AR6.26CREDIT INVOICE 101616, G & K SERVICES WWTP/ PW
10/31/2016GREEN, DANIELLE LG&K SERVICES AR50.80CREDIT INVOICE 101616, G & K SERVICES WWTP/ PW
10/31/2016GREEN, DANIELLE LG&K SERVICES AR7.75CREDIT INVOICE 092216, G & K SERVICES PUBLIC WORKS- WWTP, WWTP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR6.72CREDIT INVOICE 092216, G & K SERVICES PUBLIC WORKS- WWTP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR50.05CREDIT INVOICE 092216, G & K SERVICES PUBLIC WORKS- WWTP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR48.46CREDIT INVOICE DATE 9/29 MULTIPLE DIVISIONS, WWTP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR45.56CREDIT INVOICE 8/4/16(2), G & K SERVICES VARIOUS DEPARTMENTS
10/31/2016GREEN, DANIELLE LG&K SERVICES AR46.64CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT
10/31/2016GREEN, DANIELLE LG&K SERVICES AR46.64CREDIT INVOICE 101616, G & K SERVICES WWTP/ PW
10/31/2016GREEN, DANIELLE LG&K SERVICES AR45.55CREDIT INVOICE 092216, G & K SERVICES PUBLIC WORKS- WWTP
10/31/2016GREEN, DANIELLE LG&K SERVICES AR75.10CREDIT INVOICE DATE 9/29, MULTIPLE DIVISIONS, EQUIP SERV
10/31/2016GREEN, DANIELLE LG&K SERVICES AR75.10CREDIT INVOICE DATE 10/06, G & K SERVICES MULTIPLE DIVISIONS, EQUIP SERV
10/31/2016GREEN, DANIELLE LG&K SERVICES AR75.10CREDIT INVOICE 101316, G & K SERVICES PUBLIC WORKS DEPARTMENT, EQUIP SERV
10/31/2016GREEN, DANIELLE LG&K SERVICES AR74.65CREDIT INVOICE 080416(3), G & K SERVICES PUBLIC WORKS, EQUIP SERV
11/2/2016GREEN, DANIELLE LG&K SERVICES AR15.77DIRECT BUY PW, HATS PURCHASED BY PAYROLL PAID 11/1/16, JACKIE ROBINSON/ HAT DB
11/2/2016GREEN, DANIELLE LG&K SERVICES AR31.54DIRECT BUY PW, HATS PURCHASED BY PAYROLL PAID 11/1/16, SHARON VALIANTE 2 HATS DB
11/2/2016GREEN, DANIELLE LSPRINT WIRELESS45.27ACCT# 642221698 USAGE DATES SEPT 17-OCT 16 2016
10/6/2016HAIRE, AMY LASSOCIATED BAG COMPANY150.36CRIME SCENE UNIT INVENTORY REPLACEMENT
10/6/2016HAIRE, AMY LLEXISNEXIS RISK SOL EP99.82BACKGROUND INFO SEARCH
10/6/2016HAIRE, AMY LAMAZON MKTPLACE PMTS18.38CRIME SCENE UNIT INVENTORY REPLACEMENT
10/7/2016HAIRE, AMY LVESCO4.48CRIME SCENE UNIT INVENTORY REPLACEMENT COLOR PAPER FOR cid
10/7/2016HAIRE, AMY LVESCO303.10CRIME SCENE UNIT INVENTORY REPLACEMENT PROPERTY ROOM MATERIAL
OCTOBERTRANSACTIONSBYCARDHOLDER
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CardholderVendor NameMiscellaneous Information 1
DateAmt
10/10/2016HAIRE, AMY LALPHA GROUP CENTER FOR64.25TRAINING MATERIAL FOR CRIME ANALYSIS
10/12/2016HAIRE, AMY LSIRCHIE FINGER PRINT L535.45CRIME SCENE UNIT REPLACEMENT
10/19/2016HAIRE, AMY LMAGNETFOREN USA700.00FORENSICS - GOONIE MEMBERSHIP
10/20/2016HAIRE, AMY LEVIDENT INC40.98CRIME SCENE UNIT REPALCEMENT
10/24/2016HAIRE, AMY LINTL ASSOOF BLOOD STAI40.00IABPA DUES -R. GALLION
10/7/2016HANEY, ANNA CCONTINENTAL COURT REPO400.00COURT REPORTING SEPTEMBER 29, 2016 42642
10/13/2016HANEY, ANNA CPROSTAR SERVICES INC19.97COFFEE SUPPLIES
10/14/2016HANEY, ANNA CTYLER TECH GOVT FEES600.00INSIGHT ANNUAL FEE OCTOBER MAINTENANCE
10/14/2016HANEY, ANNA CTYLER TECH GOVT FEES2663.00INSIGHT ANNUAL FEE OCTOBER MAINTENANCE
10/21/2016HANEY, ANNA CPP HOUSTONFACE197.60NATIONAL NIGHT OUT FACE PAINTER OCTOBER 4, 2016
10/31/2016HANEY, ANNA CCONTINENTAL COURT REPO400.00COURT REPORTING, OCTOBER 27, 2016
10/4/2016HARRIS, SHARON DIN THE BAY AREA OBSER2607.75SEPTEMBER LEGAL ADS 2016
10/22/2016HARRIS, SHARON DWM SUPERCENTER #19421.39IPAD & PHONE CHARGERS FOR S. HARRIS' ITEMS.
10/5/2016HARTIS, KAITLYN LAMAZON.COM7.99GEL PEN FIRE ADMIN
10/5/2016HARTIS, KAITLYN LAMAZON MKTPLACE PMTS8.99MONTHLY PLANNER ADMIN
10/6/2016HARTIS, KAITLYN LAMAZON MKTPLACE PMTS7.95GRID NOTEBOOK FIRE ADMIN
10/13/2016HARTIS, KAITLYN LSQ SQ ARCHER GOSQ.CO150.00GIFFORD TRAIN THE TRAINER
10/13/2016HARTIS, KAITLYN LSQ SQ ARCHER GOSQ.CO350.00GIFFORD HEAVY RESCUE TRAINING
10/17/2016HARTIS, KAITLYN LORANGEWOOD SUITES124.20ACCIDENTAL CHARGE FOR MON TES FMO CONFERENCE-WILL BE REFUNDED
10/21/2016HARTIS, KAITLYN LORANGEWOOD SUITES478.68ACCIDENTAL CHARGE FOR MONTES FMO CONFERENCE WILL BE REFUNDED
10/24/2016HARTIS, KAITLYN LPAYPAL KATYAREARES450.00RESCUE SCHOOL FOR WILLIAMS AND STEVENS
10/27/2016HARTIS, KAITLYN LVESCO80.96PAPER FOR SANTA AROUND TOWN
11/1/2016HARTIS, KAITLYN LOEC OTIS ELEVATOR CO544.80ELEVATOR PM CONTRACT
10/4/2016HEFNER, FRANK DGREAT SOUTHWEST PAPER183.96PULL TOWELS RFC
10/5/2016HEFNER, FRANK DGREAT SOUTHWEST PAPER998.07CLEANING CUSTODIAL SUPPLIES
10/6/2016HEFNER, FRANK DIN BAYTOWN ELECTRIC C1703.90WAVE POOL HID LIGHTING
10/7/2016HEFNER, FRANK DGREAT SOUTHWEST PAPER241.00CLEANING SUPPLIES, PAPER TOWELS
10/7/2016HEFNER, FRANK DAMAZON.COM79.95THERMOSTAT COVERS FOR RFC
10/12/2016HEFNER, FRANK DSUPERIOR SAUNA & STEAM1478.22DRY SAUNA WOOD REPLACEMENT
10/12/2016HEFNER, FRANK DCOASTAL HVAC SUPPLY0.45UNDERCHARGED LAST MONTH
10/14/2016HEFNER, FRANK DFISCHER'S HAREWARE22.99GENERATOR PLUG
10/17/2016HEFNER, FRANK DSQU SQ ALPHA TESTING,1298.00TESTING FOR MLK RR PROJECT
10/19/2016HEFNER, FRANK DAMAZON MKTPLACE PMTS111.94DRINKING FOUNTAIN FILTERS
10/20/2016HEFNER, FRANK DMSC151.25DOG SLOOSH VALVE
10/20/2016HEFNER, FRANK DUS WATER SYSTEMS253.08ACID PUMP REPAIR PARTS
10/21/2016HEFNER, FRANK DFISCHER'S HAREWARE29.54DOG PARK SLOOSH REPAIR
10/21/2016HEFNER, FRANK DSUMMIT ELECTRIC SUPPLY113.54MLK RR PROJECT ELECTRICAL TIE IN
OCTOBERTRANSACTIONSBYCARDHOLDER
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CardholderVendor NameMiscellaneous Information 1
DateAmt
10/21/2016HEFNER, FRANK DRAE SECURITY958.94LOOKS FOR TWO DOORS
10/21/2016HEFNER, FRANK DWAL-MART #511674.00FIRE PIT SPECIAL EVENTS
10/25/2016HEFNER, FRANK DFISCHER'S HAREWARE8.89RACQUET BALL COURT LIGHTING REPAIR
10/25/2016HEFNER, FRANK DHUNTON DISTRIBUTION810.42CITY HALL CHILLER REPAIR
10/26/2016HEFNER, FRANK DGREAT SOUTHWEST PAPER567.25PAPER TOWEL, BATHROOM TISSUE, LINER, BLEACH, FLOOR PAD
10/26/2016HEFNER, FRANK DGREAT SOUTHWEST PAPER245.28PAPER TOWEL, BATHROOM TISSUE, LINER, BLEACH, L FLOOR PAD CENTER PULL TOWEL
10/27/2016HEFNER, FRANK DFISCHER'S HAREWARE141.10DOG PARK SLOOSH REPAIR
10/28/2016HEFNER, FRANK DFISCHER'S HAREWARE54.885 POINTS ELECTRICAL REPAIR
10/29/2016HEFNER, FRANK DRAE SECURITY447.16CORES, DEADBOLTS KEYS MLK RR PROJECT
10/31/2016HEFNER, FRANK DFISCHER'S HAREWARE22.98APPLIANCE INSTALL AT SPC
10/4/2016HENSON, JARED LCOP STOP69.97REPLACEMENT COLLAR BRASS AND BELT FOR HENSON NEW BELT FOR LADD
10/19/2016HENSON, JARED LIN PLASTIX PLUS70.00RADIO MOUNTS FOR NEW ENGINE 223
10/25/2016HENSON, JARED LIN FLEET SAFETY EQUIP847.97REPLACEMENT LIGHTS FOR DUTY TRUCK 206
10/31/2016HENSON, JARED LCOP STOP289.98STATION BOOTS FOR MEDEARIS AND SAUNDERS
11/1/2016HENSON, JARED LIN METRO FIRE APPARAT894.00NEW HAND TOOLS AND MOUNTS FOR NEW ENGINE 223
11/1/2016HENSON, JARED LIN METRO FIRE APPARAT472.00NEW TURTLE TILE FOR NEW ENGINE 223
11/1/2016HENSON, JARED LIN METRO FIRE APPARAT833.00NEW FITTINGS FOR STORTZ ADAPTERS
10/11/2016HLAVATY, DENNIS RAMERI-TURF1990.63LIQUID FERTILIZER FOR GREENS AND FREIGHT
10/17/2016HLAVATY, DENNIS RPROFESSIONAL TURF PROD1649.46VALVES FOR SPRINKLER HEAD AND FREIGHT
10/25/2016HLAVATY, DENNIS RAMERI-TURF1600.00WINTER RYE GRASS SEED
10/31/2016HLAVATY, DENNIS RHELENA CHEMICAL CO 37121642.35HERBICIDES
10/4/2016HOPPER, BOBBY ESUMMIT ELECTRIC SUPPLY132.47AIRPORT REGULATOR REPAIR
10/6/2016HOPPER, BOBBY EMANAIRCO INC1378.68AIRPORT REGULATOR REPAIR ELECTRONIC CCM BOARD
10/11/2016HOPPER, BOBBY ETHE HOME DEPOT #056528.91SIGN MAINTENANCE TOOLING BIT SOCKET
10/12/2016HOPPER, BOBBY ESHERWIN WILLIAMS 7073468.40MUNICIPAL COURT PARKING LOT STRIPING, PAINT
10/13/2016HOPPER, BOBBY EFISCHER'S HAREWARE21.98PAINT THINNER
10/20/2016HOPPER, BOBBY EFISCHER'S HAREWARE17.98LIGHT BULBS FOR PARKING
10/24/2016HOPPER, BOBBY EHD SUPPLY WHITE CAP #729.96BOLTS AND NUTS FOR SCHOOL FLASHERS
10/24/2016HOPPER, BOBBY ETHE HOME DEPOT #05659.80GROUND ROD FOR SCHOOL FLASHERS INSTALL
11/1/2016HOPPER, BOBBY ETRAFFIC ZAP & SUPPLY1275.00LED LIGHTS S. 1ST STREET
10/4/2016HUCKABEE, JAMES DSTRIPES 0039818000 QPS26.07FUEL
10/10/2016HUCKABEE, JAMES DSTRIPES 0039818000 QPS22.41FUEL
10/10/2016HUCKABEE, JAMES DLAZ PARKING 6101804.00PARKING
10/12/2016HUCKABEE, JAMES DLAZ PARKING 6101808.00PARKING
10/13/2016HUCKABEE, JAMES DLAZ PARKING 6101808.00PARKING
10/17/2016HUCKABEE, JAMES DSTRIPES 0039818000 QPS26.78FUEL
10/20/2016HUCKABEE, JAMES DSTRIPES 0039818000 QPS27.00FUEL
OCTOBERTRANSACTIONSBYCARDHOLDER
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CardholderVendor NameMiscellaneous Information 1
DateAmt
10/27/2016HUCKABEE, JAMES DSTRIPES 0039818000 QPS35.02FUEL
10/28/2016HUCKABEE, JAMES DLAZ PARKING 6101804.00PARKING
11/1/2016HUCKABEE, JAMES DSTRIPES 0039818000 QPS26.45FUEL
11/2/2016HUCKABEE, JAMES DFRY'S ELECTRONICS #3497.93POWER STRIPS COMP ROOM
10/6/2016INGLE, TASHONDALABOR FINDERS90.79TEMPORARY WORKERS
10/25/2016INGLE, TASHONDALABOR FINDERS259.40TEMPOARY WORKERS
10/27/2016INGLE, TASHONDAVESCO42.10OFFICE SUPPLIES, STAPLES, BINDER CLUPS,POST IT NOTES, PAPERCLIPS
10/27/2016INGLE, TASHONDAVESCO32.63OFFICE SUPPLIES, 11 X 17 PAPER
10/27/2016INGLE, TASHONDAVESCO255.96OFFICE SUPPLIES 3 PACKS OF PRINTER LABELS, SHEET FILE HANGING CLAM
10/7/2016JENKINS, MELVINFISCHER'S HAREWARE12.55PRIMER AND PVC PARTS AUYH# 042232 REF#523643
10/7/2016JENKINS, MELVINUPS 202149275189.92FREIGHT BILL 202149275 WARRANTY RETURNS
11/2/2016JENKINS, MELVINWW GRAINGER-40.391275191805, WRENCH
11/3/2016JENKINS, MELVINWW GRAINGER28.741EZ12, PIPE WRNCH
10/5/2016JONES, SHAWNA MTEXAS MUNICIPAL CLERKS300.00TMCA (3) DUES FOR P. FOGARTY, S. HARRIS & G. SANCHEZ
10/6/2016JONES, SHAWNA MASIAN WOK122.00ASIAN WOK $122.0010-10-16 CC MTG.
10/11/2016JONES, SHAWNA MGARDEN OF EDEN FLORAL75.00FLOWERS FROM COUNCIL FOR P. FOGARTY'S HUSBAND WHEN HE WAS IN HOSPITAL.
10/20/2016JONES, SHAWNA MVESCO121.27INK CARTRIDGES FOR S.HARR & PEN REFILLS FOR S.JONES
10/24/2016JONES, SHAWNA MPIPELINE GRILL276.40PIPELINE GRILL FOR CC MTG ON 10/24/16
10/25/2016JONES, SHAWNA MKROGER #31946.198OZ. WATERS, SODA & PLATES FOR CC MTGS, ITEMS FOR CSO FIRST AID KIT
10/26/2016JONES, SHAWNA MTEXAS CHEMICAL COUNCIL30.00J. ZEMANEK - HOUSTON SHIP CHANNEL INDUSTRY LUNCHEON.
10/28/2016JONES, SHAWNA MPAYPAL BAYAREAHOUS35.00J. ZEMANEK - NOVEMBER BAY TRAN LUNCHEON
10/4/2016KLEMIN, TIMOTHY JALLEN AND KERBER AUTO64.47V-BELT UNIT # 71-60
10/10/2016KLEMIN, TIMOTHY JLAPORTE TIRE CENTER IN1223.82TIRES UNIT# 51-09
10/11/2016KLEMIN, TIMOTHY JSOUTHERN TIRE MART668.00STOCK TIRES
10/12/2016KLEMIN, TIMOTHY JATD 665455.48TIRES UNIT # 56-47
10/14/2016KLEMIN, TIMOTHY JBEASLEY TIRE SERVI699.90STOCK TIRE
10/14/2016KLEMIN, TIMOTHY JBEASLEY TIRE SERVI826.54STOCK TIRE, TAX CHARGED
10/14/2016KLEMIN, TIMOTHY JSOUTHERN TIRE MART444.00STOCK TIRE
10/19/2016KLEMIN, TIMOTHY JBEASLEY TIRE SERVI602.40TIRES UNIT# 70-05
10/19/2016KLEMIN, TIMOTHY JBEASLEY TIRE SERVI-455.48TIRES CREDIT
10/19/2016KLEMIN, TIMOTHY JBEASLEY TIRE SERVI591.28TIRES
10/24/2016KLEMIN, TIMOTHY JSOUTHERN TIRE MART555.00STOCK TIRE
10/25/2016KLEMIN, TIMOTHY JAPPLE TOWING COMPANY125.00TOW CHARGES UNIT# 47-09
10/29/2016KLEMIN, TIMOTHY JMYERS TIRE SUPPLY.COM51.64WHEEL WEIGHT TOOL
10/29/2016KLEMIN, TIMOTHY JMYERS TIRE SUPPLY.COM18.07WHEEL WEIGHT TOOL
10/31/2016KLEMIN, TIMOTHY JBEASLEY TIRE SERVI-826.54CREDIT
11/2/2016KLEMIN, TIMOTHY JGULF COAST PAPER COMPA52.50SPARCLEAN SUPER SUDS CHECK FOR AIR LEAKS
OCTOBERTRANSACTIONSBYCARDHOLDER
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CardholderVendor NameMiscellaneous Information 1
DateAmt
10/4/2016KOMINEK, JEFFERY NSQU SQ RC HEALTH SERV48.008 PALS CERTIFICATION CARDS FOR EMS
10/31/2016KOMINEK, JEFFERY NSOUTHWEST AIRLINES312.97NATIA TRAINING
10/4/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC881.96NITROMIST
10/5/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC321.003 BOXES OF 18G IV CATHETERS
10/6/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC11051.53MULTIPLE MEDICATIONS AND MEDICAL SUPPLIES ON CONTRACT
10/6/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC208.40ONE CASE OF EMESIS BAGS
10/6/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC154.97D5W 250 ML IV BAGS
10/9/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC310.80CALCIUM CHLORIDE AND 100ML IV BAGS
10/10/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC87.30T ADAPTER FOR CPAP
10/10/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC253.922 CASES OF D5W 250ML IV BAGS
10/11/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC25.53CPAP VALVE
10/11/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC269.64LACTATED RINGERS IV SOLUT ION -7 CASES
10/11/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC70.80OB KITS
10/13/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC228.00RACEMIC EPI AND CHEST DEC OMPRESSION STOPCOCKS
10/16/2016KOMINEK, SHAWN MSTERICYCLE581.38PICK UP AND DISPOSAL OF M EDICAL BIOHAZARDOUS WASTE
10/17/2016KOMINEK, SHAWN MHEALTH CARE LOGISTICS95.16DETERRA DRUG DISPOSAL SYSTEM
10/17/2016KOMINEK, SHAWN MHEALTH CARE LOGISTICS157.83120 PLASTIC AMBER VIALS FOR VIALS OF LIFE
10/17/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC14.02ACETAMINOPHEN
10/17/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC2452.08NARCAN LIDOCAINE CAINE ETOMIDATE AND ENALAPRIL
10/17/2016KOMINEK, SHAWN MIPMBA55.00ANNUAL MEMBERSHIP FOR SHAWN KOMINEK
10/18/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC1102.45NITROMIST SPRAY
10/19/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC779.41AED UPPLIES - PEDIATRIC PADS, ADULT PADS, BATTERIES, AND POCKET CPR MASKS
10/19/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC213.54PEDIATRIC AED PADS FOR BIKE TEAM
10/19/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC898.28BATTERIES, ADULT PADS, AND PEDI PADS FOR AEDS FOR PARK DEPT
10/19/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC71.18PEDIATRIC AED PADS FOR PD
10/21/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC17.02CPAP PEEP VALVE
10/21/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC171.45GEODON AND XOPENEX
10/23/2016KOMINEK, SHAWN MAIR LIQUIDE HEALTHCARE129.15MEDICAL OXYGEN FOR EMS
10/25/2016KOMINEK, SHAWN MHOUSTON CHRONICLE CIRC206.00ANNUAL SUBSCRIPTION FOR EMS - WEDNESDAYS AND SUNDAYS ONLY
10/25/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC85.10CPAP PEEP VALVES
10/27/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC117.80AED BATTERY AND ADULT PADS FOR POLICE DEPARTMENT
10/28/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC885.48XOPENEX AND BAND AIDS
10/28/2016KOMINEK, SHAWN MCOUPLAND CRAFTS & SIGN219.00STICKERS FOR VIALS OF LIFE
11/1/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC1133.04ADENOSINE, AED PEDIATRIC PADS, ADULT AED PADS AND BATTERY
11/1/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC251.50HEPARIN SODIUM
11/2/2016KOMINEK, SHAWN MAIRGAS CENTRAL144.30MEDICAL OXYGEN FOR EMS
11/3/2016KOMINEK, SHAWN MAIRGAS CENTRAL166.48MEDICAL OXYGEN FOR EMS
OCTOBERTRANSACTIONSBYCARDHOLDER
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CardholderVendor NameMiscellaneous Information 1
DateAmt
11/3/2016KOMINEK, SHAWN MUSPS PO BOXES 66101510240.00ANNUAL RENEWAL OF POST OFFFICE BOX FOR EMS
11/3/2016KOMINEK, SHAWN MBOUND TREE MEDICAL LLC283.00AMIODARONE
10/25/2016KROUPA, PAMELA LUSPS PO 48494005716.47VIOLATION NOTICE POSTAGE FEES
10/27/2016KROUPA, PAMELA LUSPS PO 48494005716.47POSTAGE FEE FOR VIOLATION
11/3/2016KROUPA, PAMELA LUSPS PO 484940057115.87POSTAGE FOR VIOLATION NOTICES
10/13/2016KRUEGER, JOHN PAMAZON MKTPLACE PMTS23.09KRUEGER POLO SHIRT
10/16/2016KRUEGER, JOHN PAMAZON MKTPLACE PMTS110.00CHIEF&KRUEGER-POLO SHIRTS
10/13/2016KUYKENDALL, DEBORAH MACADEMY SPORTS #209.47TENT STAKES FOR TENTS AT FALL CLASSOCS IN COLLEGE STATION
10/13/2016KUYKENDALL, DEBORAH MBUC-EE'S #1826.01GAS FOR UNIT 82-12 FOR FALL CALSSICS SPECCIAL OLYMPICS, COLLEGE STATION
10/14/2016KUYKENDALL, DEBORAH MACADEMY SPORTS #20159.98REPLACEMENT TENTS DUE TO BAD WEATHER IN COLLEGE STATION FOR FALL CLASSICS
10/15/2016KUYKENDALL, DEBORAH MHAMPTON INN HOTELS955.70HOTEL ROOMS FOR 10 ATHLETES FOR SPECIAL OLYMPICS FALL CLASSICS IN COLLEGE STATION
10/20/2016KUYKENDALL, DEBORAH MKROGER #31936.25FROZEN MEALS FOR HOME BOUND SENIORS, VALLEY FOODS NOT DELIVER
10/26/2016KUYKENDALL, DEBORAH MSEARS ROEBUCK 13271588.76REPLACEMENT FOR SPECIAL PROGRAMS BUILDING. OVEN & REFRIGERATOR
10/5/2016LADD, DONALD BSLADEK CONFERENCE SERV235.00TEXAS EMS CONFERENCE
10/18/2016LADD, DONALD BAMAZON MKTPLACE PMTS49.95MOUNTING BRACKET
10/19/2016LADD, DONALD BAMAZON MKTPLACE PMTS99.90MOUNTING BRACKETS
10/26/2016LADD, DONALD BTHE PARKING SPOT 24226.31IAH PARKING; GOING TO HACKNEY TO APPROVE COMMAND VEHICLE
10/26/2016LADD, DONALD BVT HACKNEY149.43FENDERETTE COMMAND VEHICLE
10/13/2016LAWRENCE, SHETERABURGER HOUSE (S COLLEG85.80LUNCH FOR 10 ATHLETES FOR FALL CLASSICS COLLEGE STATION
10/14/2016LAWRENCE, SHETERACHICK-FIL-A #45769.96DINNER FOR 10 ATHLETES FALL CLASSICS SPECIAL OLYMPICS
10/21/2016LAWRENCE, SHETERAWAL-MART #5116150.73FORKS, SPOONS, CARVING KITS
10/31/2016LAWRENCE, SHETERAKROGER #31945.54PURCHASED ICECREAM AND CUPS FOR HALLOWEEN PARTY
10/4/2016LEACH, TRACI ECONFERENCE MANAGEMENT425.00REGISTRATION FOR CONFERENCE
10/10/2016LEACH, TRACI EHOMEWOOD SUITES579.84HOTEL FOR CONFERENCE
10/21/2016LEACH, TRACI EBESTBUYCOM79135402350222.17LIFEPROOF PHONE CASE
10/11/2016LEE, PEGGY AVESCO178.478.5 X 11 COPY PAPER 11 X 17 COPY PAPER, 8.5 X 14 COPY PAPER
10/12/2016LEE, PEGGY AAMERICAN PLANNING ASSO520.00WYAT SMITH - APA CONFEREN REGISTRATION
10/12/2016LEE, PEGGY AAMERICAN PLANNING ASSO520.00HAL LAWLER - APA CONFEREN REGISTRATION
10/12/2016LEE, PEGGY AAMERICAN PLANNING ASSO520.00R. WARREN - APA CONFERENC REGISTRATION
10/12/2016LEE, PEGGY AAMERICAN PLANNING ASSO520.00R. CRAMER - APA CONFERENC REGISTRATION
10/13/2016LEE, PEGGY APAYPAL IMAGENET CONSU64.10SCANNER TONER
10/13/2016LEE, PEGGY APAYPAL IMAGENET CONSU350.00PLOTTER CARTRIDGES
10/13/2016LEE, PEGGY APAYPAL IMAGENET CONSU210.00PLOTTER CARTRIDGES
10/17/2016LEE, PEGGY APAYPAL IMAGENET CONSU52.24PLOTTER PAPER
10/21/2016LEE, PEGGY APAPA JOHN'S #0190256.77PIZZA -10/20/16 P&Z MTG
10/4/2016LEE, WALTER EUSPS 484940057314085376.47TCEQ QUARTERLY REPORT POSTAGE
10/10/2016LEE, WALTER EWAL-MART #511614.68BINDERS / DIVIDERS
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10/13/2016LEE, WALTER EWW GRAINGER39.99LPAWA SOLENOID RELAY #5
10/13/2016LEE, WALTER EHACH COMPANY79.24REAGENTS FOR CHLORIMEN TEST
10/18/2016LEE, WALTER EMACAULAY CONTROLS CO1662.53LPAWA PARTS FOR TRANSMISSION VALUES
10/20/2016LEE, WALTER EFISCHER'S HAREWARE14.47TAPE, HOSE BIBB PLANT #3
10/21/2016LEE, WALTER EWM SUPERCENTER #51167.36LOCATOR PAINT WELL#1 & 2
10/24/2016LEE, WALTER EHACH COMPANY210.89DRINKING WATER TEST REAGENTS
10/25/2016LEE, WALTER EFISCHER'S HAREWARE81.44PADLOCK, HEAD KEY SPARE KEYS #84-18
10/28/2016LEE, WALTER EAWCINCORPOR479.03LPAWA SOLENOIDS, REPAIR KITS
10/10/2016LILES, VANCE DBAY AREA RENTALS343.90CONCRETE FOR FAIRMONT TABLE PADS
10/12/2016LILES, VANCE DBAY AREA RENTALS343.90CONCRETE FOR FAIRMONT TABLE PADS
10/13/2016LILES, VANCE DBAY AREA RENTALS363.90CONCRETE FOR FAIRMONT TABLE PADS
10/6/2016LINSCOMB, ROY NHD SUPPLY WHITE CAP #7235.00CONCRETE REPAIRS
10/25/2016LINSCOMB, ROY NIN LA PORTE TOOL BOX120.93BINDERS, CHAIN HOOKS
10/27/2016LINSCOMB, ROY NTHE HOME DEPOT #05655.97ARMOR ALL, SEALANT, LEAK SEAL, SPONGE, WAX, TOILET REPAIR
10/27/2016LINSCOMB, ROY NTHE HOME DEPOT #056531.18ARMOR ALL, SEALANT, LEAK SEAL, SPONGE, WAX, ARMOR ALL
10/6/2016LOFTIN, CLINTON MWW GRAINGER171.15STATION SUPPLIES FOR ALL FIRE STATIONS
10/6/2016LOFTIN, CLINTON MBATTERY WAREHOUSE D29.39AA BATTERIES FOR ALL FIRE STATIONS
10/7/2016LOFTIN, CLINTON MSTATE CHEMIC STATE CHE381.84FLOOR CLEANER FOR ALL FIRE STATIONS
10/11/2016LOFTIN, CLINTON MGREAT SOUTHWEST PAPER444.66STATION SUPPLIES FOR ALL FIRE STATIONS
10/13/2016LOFTIN, CLINTON MSAMS INTERNET31.76CLEANING SUPPLIES FOR ALL FIRE STATIONS
10/14/2016LOFTIN, CLINTON MSAMS INTERNET42.33CLEANING SUPPLIES FOR ALL FIRE STATIONS
10/17/2016LOFTIN, CLINTON MWW GRAINGER38.87SPRING CLIPS FOR NEW 223
10/24/2016LOFTIN, CLINTON MSQ WESTERN SALES &520.00CYLINDER TESTING FOR ALL 2.2 CYLINDERS
10/30/2016LOFTIN, CLINTON MBOUND TREE MEDICAL LLC539.99AED BATTERY FOR R215 AED
10/30/2016LOFTIN, CLINTON MSTROBES NMORE140.36REAR BRAKE LIGHT FOR L224
10/4/2016LOVERCHECK, ASHLEY LPURCH TRAIN CERT400.00PROCUREMENT CERTIFICATION TRAINING
10/5/2016LOVERCHECK, ASHLEY LAMAZON MKTPLACE PMTS7.83NAMEPLATE FOR UB
10/11/2016LOVERCHECK, ASHLEY LVESCO10.11UB NAME PLATE
10/11/2016LOVERCHECK, ASHLEY LGREAT SOUTHWEST PAPER100.00PAPER TOWELS FOR BREAK RO OM
10/13/2016LOVERCHECK, ASHLEY LPROSTAR SERVICES INC65.85CREAM, SWEETNER, FOLGERS
10/13/2016LOVERCHECK, ASHLEY LPROSTAR SERVICES INC6.15CREAM, SWEETNER,
10/14/2016LOVERCHECK, ASHLEY LWALGREENS #30012.79BREAK ROOM DISH SOAP
11/3/2016LOVERCHECK, ASHLEY LVESCO35.63PAPER
10/6/2016LUNDY, SHAUN MTHE HOME DEPOT #056524.43PVC GLUE AND FITTINGS FOR IRRIGATION REPAIRS
10/6/2016LUNDY, SHAUN MTHE HOME DEPOT #056528.47TRENCHING SHOVEL
10/6/2016LUNDY, SHAUN MTHE HOME DEPOT #0565135.76ANT KILLER FOR BALL FIELDS
10/21/2016LUNDY, SHAUN MAUTOZONE #159143.92BAR OIL FOR CHAINSAWS, MOTOR OIL FOR PECAN EQUIPMENT
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10/6/2016MAHAN, DENAKROGER #31983.60INTERN APPRECIATION GIFT CARD AND EOC SUPPLIES
10/11/2016MAHAN, DENAAVIS RENT A CAR173.11RENTAL CAR FOR IAEM CONFERENCE
10/13/2016MAHAN, DENAINTERNATIONAL ASSOCIAT190.00IAEM ANNUAL MEMBERSHIP DUES
10/13/2016MAHAN, DENAINTERNATIONAL ASSOCIAT587.00IAEM CONFERENCE REGISTRATION
10/16/2016MAHAN, DENADELTA25.00CHECKED BAG FEE FOR FLIGH TO IAEM CONFERENCE
10/19/2016MAHAN, DENADELTA25.00CHECKED BAG FEE FOR FLIGHT TO IAEM CONFERENCE
10/19/2016MAHAN, DENAIAH PARKING ECOPARK132.00AIRPORT PARKING FOR IAEM CONFERENCE
10/20/2016MAHAN, DENAWESTIN595.41HOTEL FOR IAEM CONFERENCE
10/24/2016MAHAN, DENAEMERGENCY MANA00 OF 00100.00EMAT ANNUAL DUES GAUTHIER
10/24/2016MAHAN, DENAEMERGENCY MANA00 OF 00100.00EMAT ANNUAL DUES MAHAN
10/25/2016MAHAN, DENAVESCO24.58OFFICE SUPPLIES
10/25/2016MAHAN, DENAVESCO25.80OFFICE SUPPLIES
11/1/2016MAHAN, DENAIRON GUARD LAPORTE278.00STORAGE UNIT FEE
10/4/2016MAINER, MEGANFISCHER'S HAREWARE124.91TOOLS & SHOWER HEAD FOR FITNESS CENTER
10/4/2016MAINER, MEGANSQ BENTE INTERIORS140.00FITNESS CENTER UPHOLSTERY REPAIRS
10/7/2016MAINER, MEGANFISCHER'S HAREWARE13.53FAMILY FRIGHT NIGHT FLAGS FOR TENTS
10/7/2016MAINER, MEGANSQ SQ MARY WARRE55.00FITNESS CENTER EQUIPMENT UPHOLSTERY REPAIRS
10/7/2016MAINER, MEGANAMAZON.COM146.54TWO BALANCE BALL CHAIRS F OR FITNESS CENTER FRONT DESK
10/11/2016MAINER, MEGANTEXAS RECREATION &15.00TRAPS LUNCH & LEARN REGIS TRATION
10/11/2016MAINER, MEGANBSN SPORT SUPPLY GROUP295.18BACKBOARD SAFETY PADDING
10/11/2016MAINER, MEGANMARATHON FITNESS140.00FITNESS CENTER EQUIPMENT REPAIRS
10/17/2016MAINER, MEGANTMS JOE SAM'S FUN SHOP75.00OLAF COSTUME FOR CHRISTMAS BY THE BAY ON FRIDAY
10/22/2016MAINER, MEGANFISCHER'S HAREWARE17.48CABLE TIES FOR FAMILY FRIGHT NIGHT HAYRIDE
10/22/2016MAINER, MEGANKROGER #31924.15FAMILY FRIGHT NIGHT FOOD
10/23/2016MAINER, MEGANKROGER #31944.35BREAKFAST FOR FAMILY FRIGHT NIGHT
10/24/2016MAINER, MEGANFISCHER'S HAREWARE27.93FITNESS CENTER SHOWER CURTAINS
10/24/2016MAINER, MEGANAMAZON MKTPLACE PMTS77.7010 POUND WEIGHTS FOR FITNESS CENTER
10/25/2016MAINER, MEGANAMAZON MKTPLACE PMTS104.75YOGA MATS FOR FITNESS CENTER
10/25/2016MAINER, MEGANAMAZON MKTPLACE PMTS99.95THICK EXERCISE MATS FOR FITNESS CENTER
10/26/2016MAINER, MEGANMARATHON FITNESS130.00LATERAL RAISE MACHINE REPAIRS
10/26/2016MAINER, MEGANAMAZON MKTPLACE PMTS70.00JUMP ROPES FOR FITNESS CENTER
11/2/2016MAINER, MEGANTEXAS RECREATION &15.00CONTINUING EDUCATION SESSIONS FOR TRAPS
10/8/2016MAYO JR., LUTHER RATT DAMAGE CLAIMS731.85WATER TAP/PHONE LINE DAMAGE 232 N. 3RD
10/17/2016MAYO JR., LUTHER RLAS HADAS231.25GULF AREA UTILITIES ASSOCIATION DINNER GULF AREA ASSOCIATION DINNER
10/17/2016MAYO JR., LUTHER RLAS HADAS231.25GULF AREA UTILITIES ASSOCIATION DINNER GULF AREA ASSOCIATION DINNER
10/17/2016MAYO JR., LUTHER RLAS HADAS231.25GULF AREA UTILITIES ASSOCIATION DINNER GULF AREA ASSOCIATION DINNER
10/17/2016MAYO JR., LUTHER RLAS HADAS231.25GULF AREA UTILITIES ASSOCIATION DINNER GULF AREA ASSOCIATION DINNER
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10/5/2016MCBEATH, TAMMY RBESTBUYCOM7904540560901799.98REPLACEMENT CAMERA
10/17/2016MCBEATH, TAMMY RNATIA50.00MEMBERSHIP - J KOMINEK NATIONAL TECHNICAL INVESTIGATORS ASSOCIATION
10/19/2016MCBEATH, TAMMY RNATIA50.00MEMBERSHIP- M.DAVIDSON NATIONAL TECHNICAL NVESTIGATORS ASSOCIATION
10/4/2016MEEKINS, CLIFTONINT'L CODE COUNCIL INC102.802015 FIRE CODE GUIDES
10/8/2016MEEKINS, CLIFTONVESCO50.40PENS, MARKERS, COFFEE SUPPILES
10/11/2016MEEKINS, CLIFTONPIPELINE GRILL148.79FF APPRECIATION MEAL FOR ASSISTING WITH LPISD FIRE PREVENTION PROGRAMS
10/12/2016MEEKINS, CLIFTONTAQUERIA ARANDAS 8150.00FF APPRECIATION MEAL FOR ASSISTING WITH LPISD FIRE PREVENTION PROGRAMS
10/13/2016MEEKINS, CLIFTONKINGS BBQ #1118.26FF APPRECIATION MEAL FOR ASSISTING WITH LPISD FIRE PREVENTION PROGRAMS
10/21/2016MEEKINS, CLIFTONLEXISNEXIS RISK DAT338.72LEXISNEXIS MEMBERSHIP
10/24/2016MEEKINS, CLIFTONSQ GREATER HOUSTON52.00ARSON TRAINING FOR BURT HEDDLES
10/28/2016MEEKINS, CLIFTONPRODUCTIVITY CENTER IN156.00TEXAS COMMISSION ON LAW ENFORCEMENT DATA DISTRIBUTION SYSTEM (TCLEDDS) ANNUAL RENEWAL
11/2/2016MOLNAR, GEORGE DMONUMENT CHEVROLET63.86BUMPER STOP UNIT# 71-14
10/12/2016MORENO, RAFAELALLEN AND KERBER AUTO21.98AIR VALVE COUPLINGS UNIT## 72-49
10/14/2016MORENO, RAFAELD AND T FIRESTONE,69.99ALIGNMENT UNIT# 92-10
10/31/2016MORENO, RAFAELNICK'S DIESEL SERVICE916.30DUMP PUMP UNIT# 72-49
10/4/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE54.89CONCRETE FOR TRASH CAN HOLDERS
10/6/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE24.95CONCRETE FOR TRASH CAN HOLDERS
10/7/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE15.98WASHERS FOR TRASH CAN HOLDERS
10/7/2016MUSKA, CHRISTOPHER MTRIPLE S STEELHSO771.01STEEL FOR TRASH CAN HOLDERS
10/18/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE142.46HARDWARE FOR TRASH CAN HOLDERS
10/18/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE87.68MOUNTING HARDWARE FOR TABLES AT FAIRMONT
10/18/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE49.26STORAGE BIN FOR PARTS REDIMIX FOR FAIRMONT TRASH CANS
10/21/2016MUSKA, CHRISTOPHER MALLEN AND KERBER AUTO50.67ZIP TIES FOR BANNERS
10/21/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE31.49CORD FOR SOUND SYSTEM
10/21/2016MUSKA, CHRISTOPHER MOREILLY AUTO 0000520792.84BAR OIL AND BRAKE CLEAN
10/28/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE28.95SAW ZAW BLADES AND BOLTS
10/28/2016MUSKA, CHRISTOPHER MAUTOZONE #159142.88LOCK TITE FOR NUTS AND BOLTS ON EQUIPMENT
10/28/2016MUSKA, CHRISTOPHER MAUTOZONE #159174.16FIBERGLASS REPAIR KIT FOR SLIDE AT SEABREEZE
10/28/2016MUSKA, CHRISTOPHER MHARBOR FREIGHT TOOLS 187.96HOT GLUE GUN FOR PLASTIC REPAIR TO SLIDES AT SEABREEZE
10/6/2016OCHOA, FRANCISCODOLLAR GENERAL #1001423.80HAND SOAP
10/26/2016PATRICK, KAI AFISCHER'S HAREWARE5.50FASTENERS FOR COVERT CAMERA
10/26/2016PATRICK, KAI ACRAWFORD HOUSTON IND.67.60ELECTRICAL PART FOR COVERT CAMERA
10/5/2016PENA, MARIA LVESCO688.76MARKER,PENS,WHITEOUT, FOLDERS,STORAGE BOXES,POST-ITS, BINDER CLIPS,COPY PAPER,GENERAL OFFICE SUPPLIES
10/10/2016PENA, MARIA LVESCO65.42WALL FILE AND FOLDERS
10/10/2016PENA, MARIA LAMAZONPRIME MEMBERSHIP-107.17AMAZON PRIME REFUND MEMBERSHIP
10/14/2016PENA, MARIA LTEEX ECOMMERCE450.00CODE ENFORCEMENT CLASS KRISTEN CLAY
10/17/2016PENA, MARIA LCOUPLAND CRAFTS & SIGN7.50HARD HAT DECALS (LOGO)
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10/20/2016PENA, MARIA LAMAZON MKTPLACE PMTS69.71CITY CELL PHONE CASE MIKE COLLIER,KRISTEN CLAY
10/22/2016PENA, MARIA LSTAPLES DIRECT47.93CALENDARS (2)
10/25/2016PENA, MARIA LBOSS HUGHES59.00BUSINESS CARDS MIKE COLLIER
10/28/2016PENA, MARIA LBOSS HUGHES114.12NAME PLATES SCOTT,RICHARD, ELISSA, MIKE
10/4/2016RAMIREZ, IGNACIOLOWES #0105336.10CONCRETE MIX
10/6/2016RAMIREZ, IGNACIOUTILITY TRAILER LA POR359.61HOOK, CHAIN, BINDER
10/6/2016RAMIREZ, IGNACIOUTILITY TRAILER LA POR359.61HOOK, CHAIN, BINDER
10/6/2016RAMIREZ, IGNACIOTEEX MOTO840.00CLASS FOR IGNACIO AND JERALD
10/11/2016RAMIREZ, IGNACIOM D N ENTERPRISES638.40CONCRETE SACK
10/13/2016RAMIREZ, IGNACIOHURRICANE TOOL & SUPPL1025.00CUTOFF MACHINE
10/7/2016RAYBURN, TRUDY LRUGGED DEPOT LLC215.61COMPUTER CRADLE FOR NEW E MS UNIT DOCKING STATION
10/24/2016RAYBURN, TRUDY LRUGGED DEPOT LLC48.44TILT SWIVEL ATTACHMENT FOR DOCKING STATION ON NEW EMS UNIT
10/19/2016RINEHART, PHYLLISD J WALL ST JOURNAL105.00WALL STREET JOURNAL SUBSCRIPTION QUARTERLY PAYMENT
10/30/2016RINEHART, PHYLLISHOUSTON CHRONICLE CIRC49.00MONTHLY SUBSCRIPTION HOUSTON CHRONICLE
11/3/2016ROBINSON, JACKIE STCEQ EPAYMENT100.00PESTICIDE GENERAL PERMIT
11/3/2016ROBINSON, JACKIE STCEQ EPAYMENT100.00AIRPORT INDUSTRIAL STORM WATER DISCHARGE
10/7/2016RODABAUGH, MARY EVESCO48.96STORAGE BOXES
10/20/2016RODABAUGH, MARY EVESCO98.31OFFICE SUPPLIES
10/24/2016RODABAUGH, MARY EPAYWARE CONNECT/VERIFO70.00JACK
10/24/2016RODABAUGH, MARY EVESCO1816.11ENVELOPES FOR BILLS
10/31/2016RODRIGUEZ, ISAIASVESCO183.23INK FOR PLOTTER @ PW
10/7/2016RODRIGUEZ, RENEIN LA PORTE TOOL BOX37.99ORIGINAL CHARGE KEY JUMBO SET
10/8/2016RODRIGUEZ, RENEIN LA PORTE TOOL BOX-34.95CREDIT, WRONG CREDIT, GAVE US CREDIT FOR TAXES THAT WERE NEVER CHARGED
10/19/2016RODRIGUEZ, RENEFISCHER'S HAREWARE14.28COUPLING, TITE LS# 7 NEW PUMPS INSTALL
10/26/2016RODRIGUEZ, RENEFISCHER'S HAREWARE11.34PIPEFITTINGS N 4TH
10/6/2016ROZNOVAK, MARK WOMNI HOTELS503.00HOTEL-TCOLE TRAINING CONF CORPUS CHRISTI,TX 10/02-10/06
10/11/2016ROZNOVAK, MARK WIN TXFACT LLC395.00CRIME SCENE RECONST.REGIS TRATION FOR ROZ.
10/4/2016RUIZ, SANTIAGOWW GRAINGER486.17TRIPOD VISE FOR FABRICATION
10/12/2016RUIZ, SANTIAGOWW GRAINGER112.62HAND RATCHER
10/18/2016RUIZ, SANTIAGOWW GRAINGER-75.27HAND RATCHET CREDIT
10/19/2016RUIZ, SANTIAGOSECURITY SAFETY & SUPP67.50GLOVES
10/21/2016RUIZ, SANTIAGOWW GRAINGER63.65HAND RATCHET
10/21/2016RUIZ, SANTIAGOWW GRAINGER1068.42PALLET JACK, OIL CHANGE PUMP SYSTEM
10/21/2016RUIZ, SANTIAGOWW GRAINGER133.92LADDER REPAIR KIT 25' EXTENSION
10/25/2016RUIZ, SANTIAGOWAL-MART #5116-193.77CREDIT FOR RETURN, TAXES CREDIT
10/25/2016RUIZ, SANTIAGOWAL-MART #5116179.00COMPUTER MONITOR
10/25/2016RUIZ, SANTIAGOWAL-MART #5116193.77COMPUTER MONITOR
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11/1/2016RUIZ, SANTIAGOWW GRAINGER54.28PULLY ROPE ASSEMBLY
11/2/2016RUIZ, SANTIAGOCHLORINATOR MAINTENANC380.00REPLACEMENT VALVES, HEADER VALVES
11/2/2016RUIZ, SANTIAGOWW GRAINGER318.38AIR HOSES AND COUPLINGS
10/6/2016RUSSELL, ELIZABETH AVERMONT SYSTEMS INC928.29HOSTING FEE FOR REC TRAC
10/7/2016RUSSELL, ELIZABETH AWM SUPERCENTER #5116149.27HAND SANITIZER, BATTERIES & KLEENEX
10/7/2016RUSSELL, ELIZABETH AWALGREENS #30019.992016 CALENDAR FOR RECREATION
10/7/2016RUSSELL, ELIZABETH AWAL-MART #5116200.54STROBE BOXES, BATTERIES & SNAKES FOR FRIGHT NIGHT
10/13/2016RUSSELL, ELIZABETH AVESCO1281.26REPLACEMENT OFFICE CHAIRS FOR ADMIN OFFICE
10/24/2016RUSSELL, ELIZABETH AVESCO293.00REPLACEMENT CHAIR FOR ADM IN OFFICE
10/25/2016RUSSELL, ELIZABETH AVESCO200.78BANK BAGS, COPY PAPER & PENS
10/25/2016RUSSELL, ELIZABETH AVESCO47.82BANK BAGS, COPY PAPER & PENS
10/28/2016RUSSELL, ELIZABETH APROSTAR SERVICES INC115.52HOT CHOCOLATE & COFFEE FOR PARKS & REC DEPT
10/25/2016SANCHEZ, GLADIS GSTRIPES 0169473600 QPS26.26GASOLINE FOR CITY VEHICLE AT AG OPEN GOVTC ONFERENCE - G. SANCHEZ CONFERENCE - G. SANCHEZ
10/26/2016SANCHEZ, GLADIS GEMBASSY SUITES204.70HOTEL - AG OPEN GOVERNMENT CONFERENCE FOR G. SANCHEZ
11/3/2016SANCHEZ, GLADIS GCORNER STORE 139628.49GAS FOR CITY VEHICLE USED FOR E-RECORDS CONFERENCE
10/6/2016SANCHEZ, MOISESFISCHER'S HAREWARE8.49FASTENERS PLUG REPAIR AT PARK AND FORREST
10/17/2016SANCHEZ, MOISESSHERWIN WILLIAMS 7077086.40PAINT, FIRE HYDRANT MAINTENANCE
11/2/2016SCARBOROUGH, SANDIE SFRANKLINCOVEYPRODUCTS44.132017 REFILL
10/6/2016SIRLES, CRAIG AWW GRAINGER356.88LAMPS FOR WALKWAY LIGHTS
10/12/2016SIRLES, CRAIG ADXP ENTERPRISES12.00BATTERIES
10/12/2016SIRLES, CRAIG ACRAWFORD HOUSTON IND.13.42ELECTRICAL OUTLETS
10/14/2016SIRLES, CRAIG AWW GRAINGER9.12TOILET REPAIR PARTS
10/17/2016SIRLES, CRAIG ALOWES #0105331.18LAMPS FOR BUILDINGS
10/18/2016SIRLES, CRAIG ASUMMIT ELECTRIC SUPPLY46.20PHOTO CELLS
10/19/2016SIRLES, CRAIG ACRAWFORD HOUSTON IND.29.96ENTRANCE SIGN REPAIRS
10/20/2016SIRLES, CRAIG AFISCHER'S HAREWARE83.50SCREWS FOR SAUNA BENCHES
10/24/2016SIRLES, CRAIG AFASTENAL COMPANY0112.00FASTENERS FOR WATER LINE
10/24/2016SIRLES, CRAIG ACRAWFORD HOUSTON IND.9.76CLAMP FOR CONDUIT
10/26/2016SIRLES, CRAIG ACRAWFORD HOUSTON IND.302.06EMS FRIDGE OUTLETS
10/27/2016SIRLES, CRAIG ASUMMIT ELECTRIC SUPPLY6.563/4 PVC
10/31/2016SIRLES, CRAIG ACOASTAL EXTERMINATING20.85MURATIC ACID TO CLEAN STE AM BOILER
11/1/2016SIRLES, CRAIG AFISCHER'S HAREWARE21.26CONSUMABLES LUBRICANT, GRAPHITE
11/1/2016SIRLES, CRAIG AP M LATTNER MFG CO168.80STEAM BOILER PARTS
11/2/2016SIRLES, CRAIG AWW GRAINGER56.01STEAM BOILER PARTS
11/2/2016SIRLES, CRAIG AMEDSAFE31.88SCALE REMOVER
10/4/2016SMITH, STACEY LDOLLAR-GENERAL #73787.10BATTERIES FOR TEST EQUIP BLEACH FOR BAC-T SAMPLING
10/4/2016SMITH, STACEY LDOLLAR-GENERAL #7378-7.69CREDIT CLEANING BLEACH
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/6/2016SMITH, STACEY LFASTENAL COMPANY0140.92LINE SPACER, DISCHARGE LINE MODIFICATION
10/12/2016SMITH, STACEY LFISCHER'S HAREWARE3.49CHLORINE SCALE INSTALL @ LOMAX
10/6/2016SONNIER, PHILLIP JFISCHER'S HAREWARE3.79PIPE FITTINGS 920 SEABREEZE
10/31/2016SONNIER, PHILLIP JEVERLASTING GREEN LLC57.20GRASS 1506 S. 8
11/1/2016SONNIER, PHILLIP JEVERLASTING GREEN LLC13.20GRASS 1506 S. 8
10/7/2016STANLEY, YVONNE EWAL-MART #511694.22COLORS,NAPKINS,JUICE,PLAT ES, COOKIES-BICYCLE RODEO
10/8/2016STANLEY, YVONNE ELITTLE CAESARS 1281 0050.00LUNCH-BIKE RODEO
10/5/2016STERLING, BRIAN EESRI2500.00ARCGIS ONLINE MAINTENANCE
10/11/2016STINNETT, JAMES BNORTHERN TOOL EQUIP TX849.99AIR COMPRESSOR
10/18/2016STINNETT, JAMES BH & H TRACTOR AND LAWN1744.00PRESSURE WASHER EDGER AND BLADES , LAWN MOWER
10/20/2016STINNETT, JAMES BFISCHER'S HAREWARE5.00TENSION SPRING FOR 49-01
10/24/2016STINNETT, JAMES BBROOKSIDE EQUIPMENT SA83.36THROTTLE CABLE FOR 49-35
10/25/2016STINNETT, JAMES BALLEN AND KERBER AUTO21.98WHEEL BEARNGS FOR 49-01
10/28/2016STINNETT, JAMES BFISCHER'S HAREWARE9.99BLADES FOR RECIPROCATING SAW, 2 CYCLE MOTOR OIL
10/28/2016STINNETT, JAMES BFISCHER'S HAREWARE28.99BLADES FOR RECIPROCATING SAW, 2 CYCLE MOTOR OIL
10/31/2016STINNETT, JAMES BALLEN AND KERBER AUTO49.99DISCHARGE HOSE FOR DIESEL PUMP
11/1/2016STINNETT, JAMES BH & H TRACTOR AND LAWN165.24CHAIN SAW CHAINS AND FUEL LINE CONNECTOR
11/3/2016STINNETT, JAMES BH & H TRACTOR AND LAWN49.14CARBURETOR FOR CHAIN SAW
10/5/2016SWENSON, EDWARD WGALLS HQ33.00C.NELSON-UNIFORM SHIRT&SHOULDER PATCHES
10/6/2016SWENSON, EDWARD WSALSBURY INDUSTRIES109.40MAILBOX REPLACEMENT LOCKS/KEYS
10/14/2016SWENSON, EDWARD WEZ CUSTOM WRISTBANDS218.88LPPD LANYARDS
10/18/2016SWENSON, EDWARD WGALLS1607.30CUFFS,STINGER FLASHLIGHT&CHARGER,UNIFORM BUTTONS,CUFF CASES,DUTY BELTS,MAG POUCH 2 INVOICES
10/18/2016SWENSON, EDWARD WMCRMEDICAL SUPPLY67.95CPR KITS FOR PATROL BAGS
10/26/2016SWENSON, EDWARD WGALLS HQ-267.80REFUND-ACCIDENTAL CHARGE
10/27/2016SWENSON, EDWARD WEMBLEM ENTERPRISES INC1569.00SGT & POLICE PATCHES
11/1/2016SWENSON, EDWARD WGALLS HQ39.95UNIFORM PANTS-PARSONS,PANTS-DAEUMER,UNIFORM SHIRT-JAUREGUI LT UNIFORM BARS, 2 INVOICES,
11/1/2016SWENSON, EDWARD WGALLS HQ315.00UNIFORM PANTS-PARSONS,PANTS-DAEUMER, UNIFORM SHIRT-JAUREGUI LT UNIFORM BARS, 2 INVOICES
10/4/2016SWIFT, ANDRE MIN ENCOMPASS TELEMATI70.00MONTHLY GPS FEE
10/5/2016SWIFT, ANDRE MMAC HAIK FORD PARTS209.91RADIATOR
10/6/2016SWIFT, ANDRE MMAC HAIK FORD PARTS-209.91CREDIT FOR WRONG PART RADIATOR
10/6/2016SWIFT, ANDRE MMAC HAIK FORD PARTS61.44UNIT# 53-76 RADIATOR
10/7/2016SWIFT, ANDRE MALLEN AND KERBER AUTO91.88BALANCED OWED ON ACCOUNT
10/7/2016SWIFT, ANDRE MHIGH PROFORMANCE UPHOL55.00SEAT WORK AND FOAM UNIT# 72-55
10/7/2016SWIFT, ANDRE MSIRENNET.COM794.80LIGHT BARS UNIT# 87-01 AND 87-15
10/7/2016SWIFT, ANDRE MROCK AUTO42.22DOOR MIRROR UNIT# 71-14
10/7/2016SWIFT, ANDRE MMAC HAIK FORD PARTS35.50VACUUM PIPE UNIT# 4709
10/10/2016SWIFT, ANDRE MMAXWELL BAILER CORPORA435.00REBUILD CYLINDER UNIT# 72-08
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/10/2016SWIFT, ANDRE MMAXWELL BAILER CORPORA1200.00REBUILD LOADER SWIVEL AND CYLINDER UNIT# 72-42
10/10/2016SWIFT, ANDRE MAUTOZONE #1591117.99PAYMENT ON ACCOUNT, BATTERY UNIT# 80-37
10/10/2016SWIFT, ANDRE MAUTOZONE #159128.99PAYMENT ON ACCOUNT, FRONT BRAKE PADS UNIT # 56-03
10/10/2016SWIFT, ANDRE MAUTOZONE #15918.32PAYMENT ON ACCOUNT, V-BELT UNIT# 80-12
10/10/2016SWIFT, ANDRE MAUTOZONE #15914.92PAYMENT ON ACCOUNT, UNIT# 58-07 BRAKE PEDAL
10/10/2016SWIFT, ANDRE MAUTOZONE #1591-41.90PAYMENT ON ACCOUNT, CREDIT REBATE
10/10/2016SWIFT, ANDRE MROCK AUTO116.00AIR FILTER, CABIN FILTER, WIPER BLADE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052075.71PAYMENT ON ACCOUNT AIR FILTER
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520734.82PAYMENT ON ACCOUNT TIRE GLUE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520730.97PAYMENT ON ACCOUNT HYD. HOSE, CLAM, FITTING UNIT# 72-53
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052076.99PAYMENT ON ACCOUNT WIPER BLADE UNIT# 71-42
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.86PAYMENT ON ACCOUNT OIL FILTER UNIT# 86-43
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520735.77PAYMENT ON ACCOUNT UNIT# 84-22 AIR AND OIL FILTER, GASKET
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520718.99PAYMENT ON ACCOUNT SPOT MIRROR UNIT# 71-17
10/11/2016SWIFT, ANDRE MOREILLY AUTO 00005207127.12PAYMENT ON ACCOUNT LOWER FRONT CAB MOUNTS UNIT# 80-96
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052079.50PAYMENT ON ACCOUNT WRONG PART COLLANT HOSE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 00005207-4.51PAYMENT ON ACCOUNT WRONG PART AND CREDIT ELBOW HOSE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052077.98PAYMENT ON ACCOUNT GREASE UNIT# 85-05
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520732.46PAYMENT ON ACCOUNT WIPER BLADES UNIT# 90-04
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520714.99PAYMENT ON ACCOUNT OIL FILTER UNIT# 71-88
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052074.01PAYMENT ON ACCOUNT OIL FILTER UNIT# 90-04
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.99PAYMENT ON ACCOUNT 71-24 GREASE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520718.59PAYMENT ON ACCOUNT FITLER KIT
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520743.46PAYMENT ON ACCOUNT UNIT# 71-88 CERAMIC PAD
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520718.59PAYMENT ON ACCOUNT UNIT# 71-88 TRANS. FILTER
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.56PAYMENT ON ACCOUNT OIL FILTER UNIT# 53-76
10/11/2016SWIFT, ANDRE MOREILLY AUTO 00005207161.81PAYMENT ON ACCOUNT AIR AND OIL FILTER, MICRO BELT, SPRAK PLUG UNIT# 7
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052078.08PAYMENT ON ACCOUNT UNIT# 53-76 WIPER BLADE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.99PAYMENT ON ACCOUNT UNIT# 72-53 GREASE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.99PAYMENT ON ACCOUNT UNIT# 71-32 GREASE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.99PAYMENT ON ACCOUNT UNI# 71-17 GREASE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.99PAYMENT ON ACCOUNT UNIT# 71-21 GREASE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520769.80PAYMENT ON ACCOUNT WRONG PART
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052078.08PAYMENT ON ACCOUNT WIPER BLADE UNIT# 56-33
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520717.26PAYMENT ON ACCOUNT WIPER BLADE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052078.42PAYMENT ON ACCOUNT WIPER BLADE UNIT# 53-62
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052075.64PAYMENT ON ACCOUNT UNIT# 86-39 SWITCH
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520723.93PAYMENT ON ACCOUNT OIL FILTER AIR FILTER WIPER BLADE UNIT# 56-33
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520737.86PAYMENT ON ACCOUNT V BELT UNIT# 71-60
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520711.55PAYMENT ON ACCOUNT V BELT UNIT# 86-13
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520731.40PAYMENT ON ACCOUNT UNIT# 77-64 UNIT# 71-24
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520722.19PAYMENT ON ACCOUNT FUEL FILTER UNIT# 71-24
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520723.24PAYMENT ON ACCOUNT UNIT# 81-08, 53-68
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.99PAYMENT ON ACCOUNT GREASE UNIT# 72-59
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052078.58PAYMENT ON ACCOUNT BRAKE UNIT# 86-01
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052076.79PAYMENT ON ACCOUNT WD-40 UNIT# 72-43
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.44PAYMENT ON ACCOUNT OIL FILTER UNIT# 53-55
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.99PAYMENT ON ACCOUNT UNIT# 71-81 TAIL LIGHT
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520731.93PAYMENT ON ACCOUNT UNIT# 71-81 OIL FILTER
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520723.90PAYMENT ON ACCOUNT AIR, OIL FILTER, SEAL UNIT# 56-70
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052078.08PAYMENT ON ACCOUNT WIPER BLADE UNIT# 56-70
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520727.86PAYMENT ON ACCOUNT UNIT# 86-01,53-17 FILTERS
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520713.99PAYMENT ON ACCOUNT UNIT# 53-17 ANTIFREEZE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520723.99PAYMENT ON ACCOUNT DOOR MIRROR GLASS UNIT# 92-03
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520748.59PAYMENT ON ACCOUNT SENSOR UNIT# 58-07
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520734.21PAYMENT ON ACCOUNT REAR BRAKE PADS UNIT# 92-03
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520738.00PAYMENT ON ACCOUNT UNIT# 72-45 GREASE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052073.99PAYMENT ON ACCOUNT RING TERMINAL
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520714.74PAYMENT ON ACCOUNT SIDE MARKER LEN ASSEMBLY UNIT# 53-72
10/11/2016SWIFT, ANDRE MOREILLY AUTO 00005207-1.00PAYMENT ON ACCOUNT GREASE CREDIT UNIT# 72-45
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520721.86PAYMENT ON ACCOUNT CRIMP FITTING UNIT# 74-00
10/11/2016SWIFT, ANDRE MOREILLY AUTO 00005207-11.68PAYMENT ON ACCOUNT CREDIT RETURN CRIMP FITTING
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520715.99PAYMENT ON ACCOUNT UNIT# 86-13
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052071.03PAYMENT ON ACCOUNT TAIL LIGHT LENS UNIT# 71-31
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520722.38PAYMENT ON ACCOUNT UNIT# 53-22 ABS SENSOR
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052078.08PAYMENT ON ACCOUNT UNIT# 47-09 WIPER BLADE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520733.36PAYMENT ON ACCOUNT BALANCED BEAD
10/11/2016SWIFT, ANDRE MOREILLY AUTO 000052079.49PAYMENT ON ACCOUNT STOCK OIL
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520727.67PAYMENT ON ACCOUNT STOCK FILTERS
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520718.99PAYMENT ON ACCOUNT ADHESIVE
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520711.08PAYMENT ON ACCOUNT STOCK AIR FILTER
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520713.81PAYMENT ON ACCOUNT STOCK FILTER
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520712.76PAYMENT ON ACCOUNT STOCK TAIL LIGHT
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520729.15PAYMENT ON ACCOUNT STOCK FILTERS
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520735.66PAYMENT ON ACCOUNT STOCK FILTERS
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520710.11PAYMENT ON ACCOUNT STOCK CABIN FILTER
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520730.62PAYMENT ON ACCOUNT AIR FILTER
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520712.78PAYMENT ON ACCOUNT STOCK TAIL LAMP
10/11/2016SWIFT, ANDRE MOREILLY AUTO 0000520742.00PAYMENT ON ACCOUNT STOCK OIL FILTER
10/11/2016SWIFT, ANDRE MALLEN AND KERBER AUTO48.70STOCK FILTERS
10/11/2016SWIFT, ANDRE MXL PARTS HQ-249.90PAYMENT ON ACCOUNT CREDIT BATTERY WARRANTY
10/11/2016SWIFT, ANDRE MXL PARTS HQ81.92PAYMENT ON ACCOUNT UNIT# 71-07 THIRD BRAKE LIGHT
10/11/2016SWIFT, ANDRE MXL PARTS HQ86.83PAYMENT ON ACCOUNT WIRE, RESISTOR, BLOWER UNIT# 86-39
10/11/2016SWIFT, ANDRE MXL PARTS HQ20.83PAYMENT ON ACCOUNT BLEND DOOR ACTUATOR UNIT# 92-03
10/11/2016SWIFT, ANDRE MXL PARTS HQ37.92PAYMENT ON ACCOUNT FULL SYNTHETIC UNIT# 53-55
10/11/2016SWIFT, ANDRE MXL PARTS HQ45.74PAYMENT ON ACCOUNT AIR FILTER UNIT # 53-68
10/11/2016SWIFT, ANDRE MXL PARTS HQ20.80PAYMENT ON ACCOUNT CONTOUR BLADE UNIT# 74-16
10/11/2016SWIFT, ANDRE MXL PARTS HQ20.98PAYMENT ON ACCOUNT WIPER BLADE UNIT # 53-62
10/11/2016SWIFT, ANDRE MXL PARTS HQ28.76PAYMENT ON ACCOUNT AIR FILTER, OUTTER AIR FILTER UNIT# 71-39
10/11/2016SWIFT, ANDRE MXL PARTS HQ20.98PAYMENT ON ACCOUNT IPER BLADE UNIT# 71-88
10/11/2016SWIFT, ANDRE MXL PARTS HQ3.49PAYMENT ON ACCOUNT STOCK SILICONE
10/11/2016SWIFT, ANDRE MXL PARTS HQ10.47PAYMENT ON ACCOUNT STOCK SILICONE
10/11/2016SWIFT, ANDRE MXL PARTS HQ85.23PAYMENT ON ACCOUNT ELEMENT AND AIR FILTER
10/11/2016SWIFT, ANDRE MRYDER FLEET PRODUCTS241.72SOCKET, FLAP
10/11/2016SWIFT, ANDRE MPOWER PRO340.85TARPS
10/12/2016SWIFT, ANDRE MPAYPAL SHENZHENSHI29.95STOCK AIR FILTERS
10/13/2016SWIFT, ANDRE MRYDER FLEET PRODUCTS33.36STOCK MALE TRAILER CONNECTOR
10/14/2016SWIFT, ANDRE MPAYPAL WILDCATS4677.98SPINDLE ASSEMBLY UNIT# 77-62
10/14/2016SWIFT, ANDRE MAJ HURT JR INC169.31GREASE
10/14/2016SWIFT, ANDRE MROCK AUTO166.44STOCK FILTERS
10/19/2016SWIFT, ANDRE MMAC HAIK FORD PARTS57.01DOOR LOCK CYLINDER UNIT# 80-06
10/20/2016SWIFT, ANDRE MA-1 AUTO ELECTRIC229.00ALTERNATOR UNIT# 53-17
10/22/2016SWIFT, ANDRE MROCK AUTO107.04COOLANT RECOVERY TANK UNIT# 72-07
10/24/2016SWIFT, ANDRE MALLEN AND KERBER AUTO89.27STOCK OIL AND AIR FILTERS
10/24/2016SWIFT, ANDRE MROCK AUTO813.37PUSH ROD, TIMING ET, CYLINDER HEAD BOLT, CAM SHAFT, ENGINE KIT GASKET SET,HEATER HOSE, KNOCK SENSOR OIL PUMP, UNIT# 71-14
10/25/2016SWIFT, ANDRE MOREILLY AUTO 0000520730.84PAYMENT ON ACCOUNT BATTERY FOR GENERATOR
10/25/2016SWIFT, ANDRE MOREILLY AUTO 0000520777.94PAYMENT ON ACCOUNT HAND CLEANER
10/25/2016SWIFT, ANDRE MOREILLY AUTO 0000520729.13PAYMENT ON ACCOUNT CRANK SENSOR UNIT# 53-32
10/25/2016SWIFT, ANDRE MOREILLY AUTO 0000520713.98PAYMENT ON ACCOUNT SPRAY PAINT UNIT# 80-56
10/25/2016SWIFT, ANDRE MOREILLY AUTO 000052075.29PAYMENT ON ACCOUNT CIRCUIT BREAKER UNIT# 72-54
10/25/2016SWIFT, ANDRE MOREILLY AUTO 0000520710.86PAYMENT ON ACCOUNT RELAY UNIT# 72-54
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
10/25/2016SWIFT, ANDRE MOREILLY AUTO 00005207-70.80PAYMENT ON ACCOUNT CREDIT RETURN PARTS
10/25/2016SWIFT, ANDRE MOREILLY AUTO 0000520727.20PAYMENT ON ACCOUNT SPARK PLUG UNIT# 53-10
10/25/2016SWIFT, ANDRE MOREILLY AUTO 00005207-9.05PAYMENT ON ACCOUNT CREDIT PRICE DIFFERENCE BATTERY
10/25/2016SWIFT, ANDRE MOREILLY AUTO 00005207-116.89PAYMENT ON ACCOUNT RETURN AIR VALVE
10/25/2016SWIFT, ANDRE MOREILLY AUTO 00005207116.89PAYMENT ON ACCOUNT BRAKE AIR VALVE UNIT# 72-49
10/25/2016SWIFT, ANDRE MOREILLY AUTO 00005207146.26PAYMENT ON ACCOUNT STEERING PARTS UNIT# 47-09
10/25/2016SWIFT, ANDRE MOREILLY AUTO 0000520734.13PAYMENT ON ACCOUNT DUPLICATE CHARGE
10/25/2016SWIFT, ANDRE MOREILLY AUTO 00005207-34.13PAYMENT ON ACCOUNT CREDIT RETURN DUPLICATE CHARGE
10/25/2016SWIFT, ANDRE MOREILLY AUTO 00005207151.92PAYMENT ON ACCOUNT FOR STOCK TIRES
10/25/2016SWIFT, ANDRE MOREILLY AUTO 000052077.68PAYMENT ON ACCOUNT STOCK AIR FILTER
10/25/2016SWIFT, ANDRE MOREILLY AUTO 0000520717.20PAYMENT ON ACCOUNT STOCK OIL FITLER
10/25/2016SWIFT, ANDRE MOREILLY AUTO 00005207382.00PAYMENT ON ACCOUNT STOCK BATTERY
10/25/2016SWIFT, ANDRE MOREILLY AUTO 0000520739.14PAYMENT ON ACCOUNT STOCK BRAKE PAD
10/27/2016SWIFT, ANDRE MOREILLY AUTO 000052071214.34PUMP, COUPLER, FLOW METER
10/27/2016SWIFT, ANDRE MXL PARTS HQ57.35PAYMENT ON ACCOUNT TIE ROD AND ADJUSTING SLEEVE UNIT# 47-09
10/27/2016SWIFT, ANDRE MXL PARTS HQ4.14PAYMENT ON ACCOUNT PINK 30 AMP FUSE UNIT# 85-08
10/27/2016SWIFT, ANDRE MXL PARTS HQ205.83PAYMENT ON ACCOUNT RACK AND PINION ASSEMBLY UNIT# 92-10
10/27/2016SWIFT, ANDRE MXL PARTS HQ24.95PAYMENT ON ACCOUNT IGNITION COIL UNIT# 53-10
10/27/2016SWIFT, ANDRE MXL PARTS HQ49.36PAYMENT ON ACCOUNT SYNTHETIC
10/27/2016SWIFT, ANDRE MXL PARTS HQ124.75PAYMENT ON ACCOUNT STOCK IGNITION COIL
10/27/2016SWIFT, ANDRE MXL PARTS HQ19.34PAYMENT ON ACCOUNT STOCK FILTER
10/27/2016SWIFT, ANDRE MHEAVYQUIP (HOU)1061.38REPLACE IDLES, UNIT# 71-10
10/27/2016SWIFT, ANDRE MROCK AUTO39.04PARTS WINDSHIELD WASHER RESERVOIR UNIT# 53-35
10/27/2016SWIFT, ANDRE MROCK AUTO73.47PARTS SPARK PLUG, HEADLAMP, AIR FILTER, LAMP BULBE
10/28/2016SWIFT, ANDRE MFASTENAL COMPANY0132.00BUTT CONNECTORS
10/30/2016SWIFT, ANDRE MGIH GLOBALINDUSTRIALEQ418.58SHOP INSPECTION COMPUTER CABINET
10/31/2016SWIFT, ANDRE MA-1 AUTO ELECTRIC198.00ALTERNATOR UNIT# 53-14
11/1/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I49.82CYLINDER RENTALS
11/1/2016SWIFT, ANDRE MXL PARTS HQ-103.10PAYMENT ON ACCOUNT CREDIT CORE RETURN
11/1/2016SWIFT, ANDRE MXL PARTS HQ237.36PAYMENT ON ACCOUNT UNIT# 53-12 CONDENSER, CONTROL ARM BUSHING, ARM BU
11/1/2016SWIFT, ANDRE MXL PARTS HQ119.95PAYMENT ON ACCOUNT WARRANTY CHARGE BATTERY UNIT # 80-06
11/1/2016SWIFT, ANDRE MXL PARTS HQ9.56PAYMENT ON ACCOUNT UNIT # 72-54 STANDARD CAPSULE
11/1/2016SWIFT, ANDRE MXL PARTS HQ71.00PAYMENT ON ACCOUNT UNIT# 53-35 SWAY BAR FRONT RIGHT, SWAY BAR KIT
11/1/2016SWIFT, ANDRE MXL PARTS HQ98.78PAYMENT ON ACCOUNT AC CONDENSER UNIT# 53-12
11/1/2016SWIFT, ANDRE MXL PARTS HQ10.20PAYMENT ON ACCOUNT STOCK SPARK PLUG
11/1/2016SWIFT, ANDRE MXL PARTS HQ92.42PAYMENT ON ACCOUNT GREY SILICONE, V BELT
11/1/2016SWIFT, ANDRE MAJ HURT JR INC195.03STOCK ANTIFREEZE AND BRAKE FLUID
OCTOBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
11/1/2016SWIFT, ANDRE MAJ HURT JR INC292.50STOCK DEF
11/2/2016SWIFT, ANDRE MOREILLY AUTO 000052074.29PAYMENT ON ACCOUNT FUEL FILTER
11/2/2016SWIFT, ANDRE MOREILLY AUTO 00005207-4.29PAYMENT ON ACCOUNT CREDIT FOR FUEL FITLER
11/2/2016SWIFT, ANDRE MOREILLY AUTO 000052073.79PAYMENT ON ACCOUNT FUEL FITLER
11/2/2016SWIFT, ANDRE MOREILLY AUTO 0000520749.99PAYMENT ON ACCOUNT BOOSTER CABLES
11/2/2016SWIFT, ANDRE MOREILLY AUTO 000052071.22PAYMENT ON ACCOUNT HOSE CLAMP UNIT# 72-43
11/2/2016SWIFT, ANDRE MOREILLY AUTO 0000520734.37PAYMENT ON ACCOUNT SOLENOID UNIT# 72-43
11/2/2016SWIFT, ANDRE MOREILLY AUTO 0000520710.99PAYMENT ON ACCOUNT PUSH BUTTON START SWITCH UNIT# 74-25
11/2/2016SWIFT, ANDRE MOREILLY AUTO 000052071.22PAYMENT ON ACCOUNT HOSE CLAMP UNIT# 72-34
11/2/2016SWIFT, ANDRE MOREILLY AUTO 0000520721.99PAYMENT ON ACCOUNT UNIT# 71-85 TRAILER WIRE
11/2/2016SWIFT, ANDRE MOREILLY AUTO 00005207-6.93PAYMENT ON ACCOUNT CREDIT FOR CAPSULE
11/2/2016SWIFT, ANDRE MOREILLY AUTO 000052076.93PAYMENT ON ACCOUNT CAPSULE
11/2/2016SWIFT, ANDRE MOREILLY AUTO 00005207196.00PAYMENT ON ACCOUNT CHARGE FOR WARRANTY PARTS
11/2/2016SWIFT, ANDRE MOREILLY AUTO 00005207-196.00PAYMENT ON ACCOUNT CREDIT FOR WARRANTY PARTS
11/2/2016SWIFT, ANDRE MOREILLY AUTO 000052078.87PAYMENT ON ACCOUNT SEALED BEAM
11/2/2016SWIFT, ANDRE MOREILLY AUTO 00005207-5.52PAYMENT ON ACCOUNT CREDIT INCORRECT PRICE
11/2/2016SWIFT, ANDRE MOREILLY AUTO 000052078.27PAYMENT ON ACCOUNT HEAD LIGHT UNIT# 51-21
11/2/2016SWIFT, ANDRE MOREILLY AUTO 000052078.87PAYMENT ON ACCOUNT SEALED BEAM
11/2/2016SWIFT, ANDRE MOREILLY AUTO 00005207-17.74PAYMENT ON ACCOUNT CREDIT FOR LIGHTS
11/2/2016SWIFT, ANDRE MOREILLY AUTO 0000520718.99PAYMENT ON ACCOUNT SPOT MIRROR UNIT# 71-17
11/2/2016SWIFT, ANDRE MOREILLY AUTO 00005207287.97PAYMENT ON ACCOUNT STOCK BATTERY
11/2/2016SWIFT, ANDRE MOREILLY AUTO 00005207285.32PAYMENT ON ACCOUNT STOCK BRAKE PARTS
11/2/2016SWIFT, ANDRE MOREILLY AUTO 0000520718.04PAYMENT ON ACCOUNT STOCK FILTER
11/2/2016SWIFT, ANDRE MOREILLY AUTO 0000520760.39PAYMENT ON ACCOUNT STOCK OIL FILTER
11/2/2016SWIFT, ANDRE MOREILLY AUTO 0000520721.84PAYMENT ON ACCOUNT STOCK OIL FILTER
11/2/2016SWIFT, ANDRE MIN ENCOMPASS TELEMATI70.00MONTLY GPS FEE
11/2/2016SWIFT, ANDRE MROCK AUTO199.50STOCK PARTS BRAKE PADS, AIR FILTER, HEADLIGHT BULB
11/3/2016SWIFT, ANDRE MROCK AUTO492.86FUEL & STERRING PARTS UNIT# 71-14
10/12/2016SWILLEY, GARY LC&D RV SERVICE CENTER469.95CHECK AC UNIT# 59-27
10/31/2016SWILLEY, GARY LD AND T FIRESTONE,69.99ALIGNEMENT UNIT# 53-35
11/3/2016SWILLEY, GARY LSOUTHERN TIRE MART110.00FRONT END ALIGNMENT UNIT# 51-09
10/4/2016SYZDEK, LISA APRAXAIR DISTRIBUTION I166.95HELIUM TANK FOR NNO
10/5/2016WATTS, SHAWNITA DUSPS 4850300573140861022.95OVERNIGHT RECORDS TO TX DEPT OF FAMILY & PROTECTIVE SERVICES
10/6/2016WATTS, SHAWNITA DGREAT SOUTHWEST PAPER30.70CLEAR DRUM LINERS
10/6/2016WATTS, SHAWNITA DTXST ALERRT300.00ALERRT CONF REGISTRATION FOR WATTS AND KOMINEK
10/7/2016WATTS, SHAWNITA DGREAT SOUTHWEST PAPER34.66DUM LINERS AND TRI-FOLD PAPER TOWELS
10/8/2016WATTS, SHAWNITA DVESCO13.03RECEIPT BOOK FOR CPR
OCTOBERTRANSACTIONSBYCARDHOLDER
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10/12/2016WATTS, SHAWNITA DSQ SQ MAIN STREET EM15.00NAME CHANGE
10/12/2016WATTS, SHAWNITA DRUGGED DEPOT LLC390.09SURFACE PRO MOUNT FOR AMB
10/24/2016WATTS, SHAWNITA DWM SUPERCENTER #51169.88PENCIL SHARPENER FOR LT OFFICE, HP 61 BLACK & COLOR CARTRIDGE, COFFEE, SWEETENER, WAND REFILLS, AIRWICK REFILLS
10/24/2016WATTS, SHAWNITA DWM SUPERCENTER #511640.42PENCIL SHARPENER FOR LT OFFICE, HP 61 BLACK & COLOR CARTRIDGE, COFFEE, SWEETENER, WAND REFILLS, AIRWICK REFILLS
10/24/2016WATTS, SHAWNITA DWM SUPERCENTER #511669.94PENCIL SHARPENER FOR LT OFFICE, HP 61 BLACK & COLOR CARTRIDGE HP CARTRIDGES FOR CPT OFFICE
10/25/2016WATTS, SHAWNITA DIPMBA55.00RENEWAL FOR WATTS
10/27/2016WATTS, SHAWNITA DSQ STRAWBERRY APPL-4.87TAX REFUND
10/27/2016WATTS, SHAWNITA DSQ STRAWBERRY APPL63.87WASHING MACHINE REPAIR
10/27/2016WATTS, SHAWNITA DWAL-MART #51168.98TONGS FOR KITCHEN TISSUES, HP CARTRIDGES FOR CHIEF AND CPT OFFICE
10/27/2016WATTS, SHAWNITA DWAL-MART #5116126.91TONGS FOR KITCHEN TISSUES, HP CARTRIDGES FOR CHIEF AND CPT OFFICE
10/31/2016WATTS, SHAWNITA DUSPS PO 48012900157.36MEDICAID RENEWAL TX MEDICAID & HEALTHCARE PARTNERSHIP
11/1/2016WATTS, SHAWNITA DSTATE CHEMIC STATE CHE209.19CASE OF NDC SPRAY BOTTLE KITS
11/2/2016WATTS, SHAWNITA DSQ SQ MAIN STREET EM90.00LOGO AND NAME EMBROIDRY ON UNIFORMS AND BAGS
11/2/2016WATTS, SHAWNITA DWAL-MART #5116202.40KITCHEN SUPPLIES FOR 2016, SHOE SHINE SUPPLIES
11/2/2016WATTS, SHAWNITA DWAL-MART #511646.97KITCHEN SUPPLIES FOR 2016, SHOE SHINE SUPPLIES
10/4/2016WEBER, KENNETH EFISCHER'S HAREWARE26.95ALGICIDE FOR FOUNTAINS AT 5 POINTS
10/5/2016WEBER, KENNETH ELESLIES POOL SPLY51.42DEFOAM FOR FOUNTAINS AT 5 POINTS
10/7/2016WEBER, KENNETH EFISCHER'S HAREWARE20.46SPRAY PAINT , PAINTERS, TAPE
10/7/2016WEBER, KENNETH EIN LA PORTE TOOL BOX12.99MACHETTE
10/12/2016WEBER, KENNETH EKEMAH HARDWARE7.93LUMBER FOR FORMS AT FAIRMONT
10/19/2016WEBER, KENNETH EFISCHER'S HAREWARE9.86SPRAY PAINT, KEYS FOR LCB LIGHTS
10/20/2016WEBER, KENNETH EDEER PARK LAWNMOWER SA585.00CHAIN SAW
10/20/2016WEBER, KENNETH ETHE HOME DEPOT #056539.97LOPPERS FOR 80-24
10/27/2016WEBER, KENNETH EAPOLLO SIGN & SHIRT15.00DATE CHANGE ON CHRISTMAS BANNER
10/27/2016WEBER, KENNETH EFISCHER'S HAREWARE21.80PVC FITTINGS FOR IRRIGATION REPAIRS
10/27/2016WEBER, KENNETH EFISCHER'S HAREWARE32.88PVC FITTINGS AND GLUE
10/31/2016WEBER, KENNETH EFISCHER'S HAREWARE25.90REPAIRS TO IRRIGATION AT ORIG. CITY HALL, S-HOOKS FOR SWING REPAIR
11/2/2016WEBER, KENNETH EIN LA PORTE TOOL BOX38.94WRENCHES AND SOCKETS FOR CHRISTMAS DECORATIONS
10/4/2016WHITE, RONNIE LKEMAH HARDWARE31.62LUMBER TO REPAIR PIER ON THE NATURE TRAIL
10/5/2016WHITE, RONNIE LMEDSAFE-16.05CREDIT FOR RUBBER BOOTS DUE TO BEING CHARGED TWICE +TAX
10/6/2016WHITE, RONNIE LFRONTIER FEED & APPA20.97CORN FOR THE DEER FEEDER
10/7/2016WHITE, RONNIE LDEER PARK LAWNMOWER SA199.96LINE TRIMMER STRING FOR PARKS
10/7/2016WHITE, RONNIE LPAYPAL PORTPORTAL11.99POWER CORD AND ADAPTER FOR OUR WORK STATION MONITOR
10/11/2016WHITE, RONNIE LAMERICAN FENCE SUPPLY807.00PICNIC TABLES FOR DEPOT HERITAGE PARK
10/17/2016WHITE, RONNIE LTHE HOME DEPOT #056523.61BREAKERS FOR THE NEW BATHROOM AT NORTHSIDE
10/19/2016WHITE, RONNIE LTHE HOME DEPOT #056585.20WOOD TO REPAIR SECOND PEIR AND HANDRAIL ON NATURE TRAIL
10/20/2016WHITE, RONNIE LTHE HOME DEPOT #0565999.00REPLACEMENT PRESSURE WASHER FOR PECAN
OCTOBERTRANSACTIONSBYCARDHOLDER
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10/24/2016WHITE, RONNIE LFISCHER'S HAREWARE22.17BARBECUE PIT PAINT FOR PARKS, KEYS FOR SOCCER ELECTRICAL CAGE
10/24/2016WHITE, RONNIE LSPECTRUM CORPORATION180.25POWER SUPPLY FOR THE SCOREBOARD ON #5 AT PECAN
10/26/2016WHITE, RONNIE LCONCRETE RAISING CORPO643.00RAISED THE APPROACHES AT THE BRIDGE ON THE NATURE TRAIL
10/27/2016WHITE, RONNIE LFISCHER'S HAREWARE20.06FITTINGS TO REPAIR THE DOG WATER FEATURE AT THE DOG PARK
10/27/2016WHITE, RONNIE LFISCHER'S HAREWARE-0.30CREDIT FOR FITTINGS AT THE DOG PARK
10/27/2016WHITE, RONNIE LNATIONAL OUTDOOR FURNI485.00REPAIR PARTS FOR THE DAMAGED BENCH AT THE ANIMAL SHELTER
11/2/2016WHITE, RONNIE LBAYTOWN SAND & CLAY156.00SAND FOR MLK RR PROJECT
10/7/2016WILLIS, HOWARD RWM SUPERCENTER #51162.97UTILITY LINE LOCATING SPRAY PAINT
10/15/2016WILLIS, HOWARD RTEEX ECOMMERCE385.00WATER PRODUCTION CLASS FOR HOWARD WILLIS
11/1/2016WILLIS, HOWARD RTHE HOME DEPOT #056525.97PROPANE TORCH FOR BAC-T SAMPLES
11/2/2016WILLIS, HOWARD RFISCHER'S HAREWARE5.87FITTINGS FOR WELL#7 LINE REPAIR
11/3/2016WILLIS, HOWARD RFISCHER'S HAREWARE5.67FASTENERS , TAPE
10/4/2016WINGATE, MARKWW GRAINGER23.382 LIGHTS FOR TUNNEL AT GOLF COURSE
10/5/2016WINGATE, MARKWW GRAINGER26.63LIGHTS FOR TUNNEL AT GOLF COURSE
10/5/2016WINGATE, MARKTHE HOME DEPOT #056599.96EMS KITCHEN GARBAGE DISPOSAL
10/6/2016WINGATE, MARKFISCHER'S HAREWARE49.81WATER FILTER, FASTNERS, P VC, CONNECTOR,
10/6/2016WINGATE, MARKFISCHER'S HAREWARE15.17FASTENERS FOR BACKBOARDS
10/7/2016WINGATE, MARKFISCHER'S HAREWARE35.48LAMPS FOR 5 POINTS
10/7/2016WINGATE, MARKCOASTAL HVAC SUPPLY54.98BELTS FOR AC UNIT
10/10/2016WINGATE, MARKCOASTAL HVAC SUPPLY383.14AC BELTS FOR PARKS BUILDINGS
10/11/2016WINGATE, MARKFISCHER'S HAREWARE2.76SPACERS FOR STAT COVERS
10/12/2016WINGATE, MARKFISCHER'S HAREWARE40.43EXTERIOR LIGHT REPAIRS
10/13/2016WINGATE, MARKFISCHER'S HAREWARE9.99ANT SPRAY FOR LIGHTS
10/13/2016WINGATE, MARKFISCHER'S HAREWARE16.70EXTERIOR LIGHTS AT LIBRARY
10/18/2016WINGATE, MARKDXP ENTERPRISES148.28BELTS FOR AC UNIT
10/18/2016WINGATE, MARKCOASTAL HVAC SUPPLY120.99AC FILTER
10/19/2016WINGATE, MARKLOWES #01053149.90SHELVING FOR PARKS SHOP
10/21/2016WINGATE, MARKFISCHER'S HAREWARE14.97CABLE TIES FOR BLUE LIGHTS
10/24/2016WINGATE, MARKFISCHER'S HAREWARE17.98MOUNTING TAPE FOR BLUE LIGHTS
10/26/2016WINGATE, MARKFISCHER'S HAREWARE34.98GFCI RECEPTACLE
10/26/2016WINGATE, MARKFISCHER'S HAREWARE3.99BATTERY TESTER
10/26/2016WINGATE, MARKDXP ENTERPRISES87.24BATTERIES FOR THERMOSTATS
10/31/2016WINGATE, MARKFISCHER'S HAREWARE5.79APPLIANCE INSTALL SPC
10/31/2016WINGATE, MARKCRAWFORD HOUSTON IND.29.00PLUG
11/1/2016WINGATE, MARKPPG PAINTS 960186.93PAINT NEW CONDUIT IN THE BAY
11/2/2016WINGATE, MARKFISCHER'S HAREWARE2.99WASHERS FOR FAUCET
11/2/2016WINGATE, MARKSUMMIT ELECTRIC SUPPLY55.18BURIAL TAPE FOR TRENCH MLK RR PROJECT
OCTOBERTRANSACTIONSBYCARDHOLDER
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11/3/2016WINGATE, MARKFISCHER'S HAREWARE25.96WATER HOSES AT DOG PARK
10/28/2016WOLNY, SHELLEY LVESCO766.00ENVELOPES FOR IDA BILLS & TAX CORRESPONDENCE
417679.33
NOVEMBERTRANSACTIONSBYCARDHOLDER
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DateAmt
11/10/2016ALFARO, JESUS GSOLID WASTE ASSOCIA49.00TEXAS SAFETY AND COMPLIANCE WORKSHOP
11/5/2016ALVARADO, AMANDA180FUSION848.00ADWORDS / SEO FOR VISITOR SITE
11/8/2016ALVARADO, AMANDAPAYPAL BAYAREAHOUS35.00BAHEP TRANSPROTATION PARTNERSHIP
11/8/2016ALVARADO, AMANDAPCMG800-6255468752.69ADOBE CC TEAMS APPS LICENSE SUBSCRIPTION.
11/9/2016ALVARADO, AMANDABLOOM DAILY PLANNERS20.86DESK CALENDAR FOR MANDI
11/10/2016ALVARADO, AMANDAHELLO DIRECT INC264.22HEADSET FOR PHONE
11/10/2016ALVARADO, AMANDAPCMG800-6255468533.88ADOBE CC APPS LICENSE SUBSCRIPTION RENEWAL
11/16/2016ALVARADO, AMANDAGOOGLE ADWS6651485234500.00GOOGLE SEO ADVERTISING
11/16/2016ALVARADO, AMANDAWUFOO.COM/CHARGE29.95MONTHLY SUBSCRIPTION
11/30/2016ALVARADO, AMANDASTK SHUTTERSTOCK, INC.49.00LICENSED VECTOR IMAGE CREDITS
11/4/2016ANDERSON, CLARENCE LEXXONMOBIL 4537973233.79ANIMAL CONTROL CONF.11/04-11/09 SOUTH PADRE ISLAND, TX
11/5/2016ANDERSON, CLARENCE LISLA GRAND BEACH RESOR302.28HOTEL-ANIMAL CONTROL CONF 11/04-11/09 SOUTH PADRE ISLAND, TX
11/9/2016ANDERSON, CLARENCE LSHELL OIL 1000338200843.64FUEL-ANIMAL CONTROL CONF. 11/04-11/09 SOUTH PADRE ISLAND, TX
11/17/2016ANDERSON, CLARENCE LWAL-MART #511627.09LITTER
11/19/2016ANDERSON, CLARENCE LTHE HOME DEPOT #0565134.91WATER HOSES(3)-ANIMAL SHELTER
11/30/2016ANDERSON, CLARENCE LVORTECH PHARMACEUTICAL263.13EUTHANASIA-ANIMAL SHELTER
11/17/2016ARREDONDO, EVERARDOD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 53-37
11/30/2016ARREDONDO, EVERARDOD AND T FIRESTONE,69.99ALIGNMENT UNIT# 53-09
11/17/2016AUCHTER, LORIEVESCO56.55CALC RIBN, LEAD, KEY TAGS INVOICE 429655-0
11/28/2016AUCHTER, LORIEVESCO2.11LEAD & REFILLS FOR PENCIL INVOICE DATE 11/28/16
11/10/2016AYERS, RICHARD SDOLLAR TREE4.00FEMININE PRODUCTS-JAIL
11/10/2016BALES, KENDALL WWM SUPERCENTER #5116476.19REPURCHASE OF PS4 FOR BROOKGLEN
11/10/2016BALES, KENDALL WWM SUPERCENTER #511630.58BREAKFAST WITH SANTA SUPPLIES
11/10/2016BALES, KENDALL WWAL-MART #5116-507.45RETURN OF PS4 FROM BROOKGLEN
11/16/2016BALES, KENDALL WTEXAS OUTHOUSE INC165.00SIP AND STROLL TOILETS
11/16/2016BALES, KENDALL WWM SUPERCENTER #511653.94SIP AND STROLL THEME SUPPLIES
11/20/2016BALES, KENDALL WAMAZON MKTPLACE PMTS56.99GAME FOR CHARLES WALKER
11/21/2016BALES, KENDALL WKROGER #31915.00WATER FOR CHRISTMAS BY THE BAY
11/23/2016BALES, KENDALL WOFFICE DEPOT #266232.78PAPER FOR CRAFTS
11/23/2016BALES, KENDALL WAMAZON.COM299.90TAAF BASKETBALLS
11/23/2016BALES, KENDALL WAMAZON MKTPLACE PMTS174.95BASKETBALLS FOR FITNESS CENTER
11/29/2016BALES, KENDALL WTEXAS OUTHOUSE INC1887.50CHRISTMAS BY THE BAY TOILETS
11/30/2016BALES, KENDALL WKROGER #32237.11BREAKFAST WITH SANTA
11/30/2016BALES, KENDALL WKROGER #31948.46SANTAS BREAKFAST FEAST
11/30/2016BALES, KENDALL WTEXAS RECREATION &100.00TRAPS MEMBERSHIP
11/30/2016BALES, KENDALL WPARTY CITY15.72BREAKFASST WITH SANTA
11/23/2016BANDA, SAULIN LA PORTE TOOL BOX15.47BOW SCHACKEL, HOOK
NOVEMBERTRANSACTIONSBYCARDHOLDER
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11/4/2016BANKS, ROBERT AKAP TECHNOLOGIES INC676.00TP COMPLIANCE MONITORING FOR OCT.
11/4/2016BANKS, ROBERT AKAP TECHNOLOGIES INC3.98IW COMPLIANCE MONITORING FOR OCT. AND SURVEILLANCE FOR METALS AMOUNT SHOULD BE 398.00 NOT 3.98
11/7/2016BANKS, ROBERT AM D N ENTERPRISES967.97STOCK DIGESTER VALVE AND BOLT GASKET KIT
11/7/2016BANKS, ROBERT AM D N ENTERPRISES27.48BUSHINGS FOR ARV INSTALL AT LS#20 AND #24
11/9/2016BANKS, ROBERT AIWS GAS AND SUPPLY OF20.00TP GAS CYLINDERS RENTAL FEES FOR OCT.
11/11/2016BANKS, ROBERT ABUTLER & LAND383.06LS PHASE MONITORS
11/16/2016BANKS, ROBERT ABUTLER & LAND160.70LS HOUR METERS
11/16/2016BANKS, ROBERT AACE INDUSTRIES INC.782.47ANNUAL INSPECTION OF CL2 AND SO2 HOISTS
11/30/2016BANKS, ROBERT ABUTLER & LAND497.88ALTERNATING RELAY PLANT 1-8
11/30/2016BANKS, ROBERT AACE INDUSTRIES INC.358.50REPAIR ON SO2 HOIST
11/8/2016BARLOW, MITCHEL SFISCHER'S HAREWARE7.36FASTENERS
11/9/2016BARLOW, MITCHEL SHARBOR FREIGHT TOOLS 1157.44HAND TOOLS
11/9/2016BARLOW, MITCHEL SHARBOR FREIGHT TOOLS 1-170.43REFUND FOR TAXES CHARGED
11/11/2016BARLOW, MITCHEL SDEER PARK LAWNMOWER SA33.49PARTS FOR CHAIN SAW
11/16/2016BARLOW, MITCHEL SBAYTOWN SAND & CLAY936.00SAND
11/16/2016BARLOW, MITCHEL SBAYTOWN SAND & CLAY936.00SAND
12/1/2016BARLOW, MITCHEL SGEO GLEN ENTERPRISES I1130.00PIPE, SLEEVE, VALVE, MJ BOLT AND KIT
11/9/2016BEDFORD, MICHELLE LSTEP RESOURCES COMMUNI740.71CRADLEPOINT ROUTER&CARE FOR COVERT CAMERAS
11/10/2016BEDFORD, MICHELLE LJ P COOKE CO94.75CITY ANIMAL LICENSE TAGS
11/13/2016BEDFORD, MICHELLE LENTERPRISE CAR TOLLS53.50TOLLS-STREET CRIME VEHICLE
11/16/2016BEDFORD, MICHELLE LGREAT SOUTHWEST PAPER155.72CUPS,TOILET PAPER,PAPER TOWELS
11/18/2016BEDFORD, MICHELLE LSQ SQ MAIN STREET EM578.00CPA SHIRTS
11/21/2016BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR600.00STREET CRIMES RENTAL CAR
11/23/2016BEDFORD, MICHELLE LUPS 36151104072631.73RIOT GEAR SHIPMENT FROM MILITARY BASE IN ITALY - NO CHARGE FOR EQUIPMENT JUST FREIGHT
11/24/2016BEDFORD, MICHELLE LENTERPRISE CAR TOLLS44.00TOLLS-STREET CRIME VEHICLE
11/28/2016BEDFORD, MICHELLE LMODERN PLUMBING CO116.50UNSTOPPED CLOG IN MEN RESTROOM
11/29/2016BEDFORD, MICHELLE LENTERPRISE CAR TOLLS8.00TOLLS-STREET CRIME VEHICLE
11/29/2016BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR675.00ICAC VEHICLE RENTAL-HUCKABEE
11/30/2016BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR675.00HIDTA RENTAL CAR-BOGUE
12/1/2016BEDFORD, MICHELLE LN AMERICA RESCUE PRODU1994.02STOP THE BLEED KITS-PATRO, L CARS
12/2/2016BEDFORD, MICHELLE LAMAZON MKTPLACE PMTS200.04CAMERA CASE,MEMORY CARDS
11/9/2016BISH, ANTHONY RCOUPLAND CRAFTS & SIGN234.00COFFEE W/A COP SIGN&BANNER
11/15/2016BISH, ANTHONY RHEB #71548.98CAKE-CPA GRADUATION
11/10/2016BOLES, BENNIE GWAL-MART #51165.97LOCKS FOR SKYWATCH CAMERA BOX
11/16/2016BOZNANGO, BRION DVESCO165.00FORMS FIREARMS SEIZED FORM, RETURN & INVENTORY FORM
11/16/2016BOZNANGO, BRION DVESCO135.76FORMS FIREARMS SEIZED FORM, RETURN & INVENTORY FORM
11/9/2016BRADLEY, BRYAN SFIELDERS CHOICE INC1600.00LCB - RED DIRT SOFTBALL FIELDS
NOVEMBERTRANSACTIONSBYCARDHOLDER
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11/17/2016BRADLEY, BRYAN SHG FIRE SYSTEMS LP360.00SPRINKLER SYSTEM ANNUAL INSPECTION
11/17/2016BRADLEY, BRYAN SSMARTSIGN86.36SIGNS FOR FAIRMONT PARK DOG ON LEASH
12/1/2016BRADLEY, BRYAN SPAPA JOHN'S #01902112.35DINNER FOR STAFF THAT WORKED CHRISTMAS ON MAIN EVENT 15 PIZZAS
11/10/2016BRADLEY, SHAMARIAN DONLINE - THE LUNCH8.55USED P-CARD ACCIDENT PAID MONEY BACK (TO FINANCE 12-09-16)
11/10/2016BRADLEY, SHAMARIAN DONLINE - THE LUNCH57.42LUNCH FOR LEAD INTERVIEWS
11/14/2016BRADLEY, SHAMARIAN DFREDPRYOR CAREERTRACK597.00TRANS.TO SUPERVISOR TRAIN ING LIPPOLD, ADAMS&TAYLOR HOUSTON,TX
11/6/2016BROOKS, BILLY JTHE HOME DEPOT #056536.19CAP, ADAPTER
11/7/2016BROOKS, BILLY JCHLORINATOR MAINTENANC1778.40VACUUM REGULATOR ADAPTER
11/8/2016BROOKS, BILLY JOREILLY AUTO 0000520750.65OIL FILTER.U JOINT
11/8/2016BROOKS, BILLY JDX SERVICE2110.00TP CHEMICALS
11/11/2016BROOKS, BILLY JTCEQ IND RENEWAL L111.00CLASS C LICENSE RENEWAL
11/12/2016BROOKS, BILLY JDX SERVICE1451.00TP CHEMICALS CL2 AND SO2
11/15/2016BROOKS, BILLY JFISCHER'S HAREWARE19.98WEATHERSTRIP TAPE
11/16/2016BROOKS, BILLY JTCEQ IND RENEWAL L111.00CLASS B WW LICENSE* RENEWAL
11/17/2016BROOKS, BILLY JUSA BLUE BOOK316.63GLASS FIBER FILTER ELECTRODE, AMMONIA SOLUTION
11/23/2016BROOKS, BILLY JAQUA SOLUTIONS INC143.55PH BUFFERS AND MISC LAB CHEMICALS
11/30/2016BROOKS, BILLY JSAFETY KLEEN CORP218.18TP PARTS WASHER SERVICEING
11/30/2016BROOKS, BILLY JDX SERVICE2110.00TP CHEMICALS
11/17/2016BROWN, JEFFREY WFISCHER'S HAREWARE26.98CORD PROTECTOR FOR SPECIAL PROGRAMS
11/4/2016CAIN, LYLE DPHONOSCOPE LIGHT WAVE,12074.81FIBER CONNECTION FOR OSSI BETWEEN LA PORTE PD AND LEAGUE CITY PD
11/10/2016CAIN, LYLE DVESCO14.11GEL MOUSE PAD WITH WRIST REST
11/16/2016CAIN, LYLE DAMAZON MKTPLACE PMTS-8.17REFUND ON THE SALES TAX FOR THE AMAZON PRIME MEMBERSHIP
11/16/2016CAIN, LYLE DDNH GODADDY.COM378.405YR DOMAIN NAME RENEWAL LPSAFETYFAIR.ORG; LAPORTEPD.COM; LAPORTELEPC.ORG, LPEMS.ORG
11/20/2016CAIN, LYLE DDMI DELL HIGHER EDUC299.99DELL 27 MONITOR - P2717H FOR THE NEW MARKETING EMPLOYEE
11/21/2016CAIN, LYLE DSQ SQ MAIN STREET EM120.00CITY EMPLOYEE SHIRTS
11/25/2016CAIN, LYLE DSHI GOVERNMENT SOLUTIO419.40GRAPHICS CARD FOR A T3610 COMPUTER IN IT
11/30/2016CAIN, LYLE DSHI GOVERNMENT SOLUTIO1450.80SUPPORT RENEWAL FOR OUR SONICWALL DEVICES AT REC CENTERS & PECAN PARK
11/30/2016CAIN, LYLE DSHI GOVERNMENT SOLUTIO328.18OFFICE PRO PLUS SUITE VERSION FOR THE ENGINEERING MANAGER
11/30/2016CAIN, LYLE DSHI GOVERNMENT SOLUTIO71.30LOGITECH WIRELESS DESKTOP MK710 FOR THE NEW MARKETING EMPLOYEE
12/2/2016CAIN, LYLE DSHI GOVERNMENT SOLUTIO302.16SNAGIT SOFTWARE PLUS MAINTENANCE FOR THE IT STAFF
12/2/2016CAIN, LYLE DPCMG800-62554682200.00DELL PRECISION T5810 COMPUTER FOR NEW MARKETING EMPLOYEE
11/4/2016CAMP, LISA MGALLS HQ177.68UNIFORMS AND BOOTS FOR EMPLOYEES
11/7/2016CAMP, LISA MGALLS HQ843.86UNIFORMS AND BOOTS FOR EMPLOYEES
11/7/2016CAMP, LISA MMEDIC-CE.COM, LLC528.507 ONLINE SUBSCRIPTIONS FOR EMS CONTINUING EDUCATION HRS
11/8/2016CAMP, LISA MNATIONAL ACADEMY OF AM325.002016 ONLINE MANDATORY CEU PACKAGE FOR ALICE KEENER, CIODING
11/17/2016CAMP, LISA MTRIZETTO CORPORATION190.97SUBSCRIPTION FEE FOR PROCESSING ELECT EMS CLAIMS NOVEMBER
11/22/2016CAMP, LISA MHYATT HOTELS123.33TX EMS CONF 2ND NIGHT - KEMP
NOVEMBERTRANSACTIONSBYCARDHOLDER
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11/22/2016CAMP, LISA MHYATT HOTELS123.33TX EMS CONF HOTEL 1 NIGHT-KEMP
11/23/2016CAMP, LISA MHYATT HOTELS246.66TX EMS CONF HOTEL - CAMP
11/24/2016CAMP, LISA MHYATT HOTELS308.37TX EMS CONF HOTEL - FALES
11/24/2016CAMP, LISA MHYATT HOTELS-123.33CREDIT FOR OVER CHARGE LAST PERIOD
11/30/2016CAMP, LISA MGALLS1763.03UNIFORMS FOR EMPLOYEES
11/30/2016CAMP, LISA MINTL TRAUMALIFESUPPORT363.70ITLS BOOKS FOR TRAINING 8TH EDITION
11/10/2016CAMPUZANO, LINDSEYC AND D TROPHIES48.002 EOQ PLAQUES: 2016 3RD Q RAYBURN & GOMEZ - EMS
11/11/2016CAMPUZANO, LINDSEYPARTY AND RECEPTION CE12234.00SYLVAN BEACH PAV. 12/9,
11/29/2016CAMPUZANO, LINDSEYOFFICE DEPOT #2662207.33SERVICE AWARD CERTIFICATE PAPER AND COVERS
11/4/2016CHITTENDEN, ROBERT AGREAT SOUTHWEST PAPER184.20GARBAGE CAN LINERS
11/9/2016CHITTENDEN, ROBERT AFISCHER'S HAREWARE67.96STIHL CHAINSAW CHAINS
11/22/2016CHITTENDEN, ROBERT AFISCHER'S HAREWARE56.96EAR PLUGS, RUBBER HOSE WASHER, SHUTOFF VALVE ,RUBBER HOSE
11/8/2016COLLIER, MICHAEL JINT'L CODE COUNCIL INC210.00ICC CERTIFICATE RENEWALS MICHAEL COLLIER
11/4/2016CRAMER, RYAN ACORNER STORE 109623.74CRAMER - FUEL FOR APA CON
11/10/2016CURIEL, SAUL RFISCHER'S HAREWARE5.98MENDER HOSE
11/15/2016CURIEL, SAUL RSUMMIT ELECTRIC SUPPLY72.64PARTS TO REPAIR CONDUIT ON ROTOR
11/18/2016CURIEL, SAUL RFISCHER'S HAREWARE6.98COUPLING
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11/29/2016CURIEL, SAUL RTHE HOME DEPOT #0565198.00RETAINING WALL BLOCKS TO REBUILD WALL BY RAS
11/4/2016DAEUMER, MATTHEW MDOUBLETREE414.38HOTEL-CIVIL SERV.CONF.11/01-11/03 AUSTIN,TX
11/7/2016DAEUMER, MATTHEW MWM SUPERCENTER #511671.34CASE FOR CITY PHONE
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11/4/2016DAVIS, MARLA ACHALKS TRUCK PARTS INC415.00SLIP YOKE UNIT# 74-25
11/4/2016DAVIS, MARLA ATEXAS TRUCK CENTERS39.66INTAKE ADAPTER UNIT#71-81
11/4/2016DAVIS, MARLA AGREAT SOUTHWEST PAPER217.28CUP, TISSUE PAPER, PAPER TOWEL ROLLS
11/7/2016DAVIS, MARLA AWOWCO EQUIPMENT CO50.16FUEL WATER SEPERATOR ASSEMBLY UNIT# 86-14
11/7/2016DAVIS, MARLA AWILCO SUPPLY LLC272.84FITTING AND HOSE
11/8/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P13.48FUEL FITLER
11/8/2016DAVIS, MARLA AMUSTANG MACH-TRK SHP P39.12FUEL REGULATOR AND ORING UNIT# 72-43
11/8/2016DAVIS, MARLA AD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 92-11
11/8/2016DAVIS, MARLA AD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 53-62
11/8/2016DAVIS, MARLA AD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 53-74
11/8/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL64.50STATE REG FEES UNIT#53-57,53-62,53-74,1-30,92-11
11/8/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL1.89CONV. FEE AND PROCESSING FEE FOR STAT REG. FEES
11/9/2016DAVIS, MARLA AWW GRAINGER549.72GLOVES, SAFETY GLASSES, PAINT
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11/10/2016DAVIS, MARLA AFASTENAL COMPANY01176.45COOLER, TAPE,
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11/14/2016DAVIS, MARLA ABROOKSIDE EQUIPMENT SA-224.67CREDIT , RIM RETURN
11/14/2016DAVIS, MARLA ABROOKSIDE EQUIPMENT SA370.75WIPER MOTOR UNIT# 80-34
11/14/2016DAVIS, MARLA AWILCO SUPPLY LLC27.61HYD. FITTINGS UNIT# 71-72
11/14/2016DAVIS, MARLA ABAYSHORE CHRYSLER JEEP26.72STOCK POWER STEERING
11/15/2016DAVIS, MARLA AWOWCO EQUIPMENT CO16.95SAFETY SWITCHES UNIT# 80-11
11/15/2016DAVIS, MARLA APROSTAR SERVICES INC241.18COFFEE, SUGAR, HOT CHOCOLATE
11/15/2016DAVIS, MARLA AHEIL OF TEXAS166.42SOLENOID UNIT# 72-54
11/16/2016DAVIS, MARLA AINDUSTRIAL DISPOSAL SU330.75LOCK VALVE,BLEEDER, SKIM HOOD UNIT# 71-80
11/16/2016DAVIS, MARLA AWM SUPERCENTER #5116101.88STOCK OIL
11/16/2016DAVIS, MARLA AHEIL OF TEXAS142.02SWITCH PRO UNIT# 72-54
11/17/2016DAVIS, MARLA AINDUSTRIAL DISPOSAL SU17.85CLEVIS AND PIN UNIT# 71-80
11/18/2016DAVIS, MARLA AHOUSTON FREIGHTLINER P166.92BATTERY BOX COVER UNIT# 72-46
11/18/2016DAVIS, MARLA AMARCO'S TRUCK TARP187.20STOCK TARP PARTS
11/18/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL50.25STATE REG. FEES FOR UNIT# 53-33,71-78,53-37,71-14
11/18/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL1.58CONV. FEE AND PROCESSING FEES FOR STATE REG. FEES
11/21/2016DAVIS, MARLA ABROOKSIDE EQUIPMENT SA135.00FRONT WHEEL UNIT# 71-25
11/21/2016DAVIS, MARLA ATRIPLE S STEELHSO196.60PIPE, ROUND BAR
11/21/2016DAVIS, MARLA ATRIPLE S STEELHSO-100.00CREDIT RETURN PIPE
11/21/2016DAVIS, MARLA AD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 53-45
11/22/2016DAVIS, MARLA ABAYSHORE CHRYSLER JEEP74.95CENTER LUG NUT COVER UNIT# 53-36
11/22/2016DAVIS, MARLA ABAYSHORE CHRYSLER JEEP-50.00CREDIT CORE RETURN
11/30/2016DAVIS, MARLA ADXP ENTERPRISES24.20HYDRAULIC PLUG UNIT# 71-63
11/30/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL14.25STATE REG FEES UNIT# 5345
11/30/2016DAVIS, MARLA AHARRIS COUNTY TX - KYL0.81CONV. AND PROCESSING FEES UNIT# 53-45
11/30/2016DAVIS, MARLA ANEELYS DEALER SUPPLY336.17AC COMPRESSR EXPANSION VALVE UNIT# 51-41
11/18/2016DITRICH, DOUGLAS JSHELL OIL 5754300100232.52FUEL-COOPER INSTITUTE FIT .INSTRUCTOR DALLAS.TX 11/13-11/18
11/14/2016DOLBY, MICHAEL GGOVERNMENT FINANCE380.00GFOA 11TH ANNUAL CONFEREN MICHAEL DOLBY- DENVER, CO INV # 2834907
11/4/2016DOVE, MELISSA LFEDEX 2232396153.26CID SHIPMENT TO SHARON PD
11/4/2016DOVE, MELISSA LVESCO39.35NOTARY STAMP-LEOS
11/9/2016DOVE, MELISSA LVESCO27.31DVD-R KRUEGER
11/9/2016DOVE, MELISSA LLASER IMAGING INC105.00SHAYE-PRINTER INK
11/10/2016DOVE, MELISSA LVESCO102.92KRUEGER-PRINTER INK
11/10/2016DOVE, MELISSA LLANGUAGE LINE7.98INTERPRETATION SERVICES
11/16/2016DOVE, MELISSA LVESCO8.87PAMPHLET PAPER
11/19/2016DOVE, MELISSA LSAFETY KLEEN SYSTEMS B315.66QUARTERLY RANGE CLEANING
NOVEMBERTRANSACTIONSBYCARDHOLDER
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11/22/2016DOVE, MELISSA LINDUSTRIAL AND COMMERC23.56PD REMAINING BALANCE OF INVOICE NO 4000360
11/23/2016DOVE, MELISSA LFEDEX 9198073462.94RIOT GEAR SHIPPED-PHELAN
11/23/2016DOVE, MELISSA LFEDEX 9198072956.80SHIPMENT FROM DLA TO PD
11/23/2016DOVE, MELISSA LFEDEX 9198073716.67PATROL CHARGER CORD-DLA
11/23/2016DOVE, MELISSA LFEDEX 9198073630.38PD SHIPPING FROM DHA2PD
11/24/2016DOVE, MELISSA LVESCO19.29CARD ENVELOPES
11/28/2016DOVE, MELISSA LVESCO32.78DISINFECTANT WIPES-RAFAEL
11/28/2016DOVE, MELISSA LVESCO150.00CRIMESTOPPER CARDS
11/29/2016DOVE, MELISSA LMAILROOM ETC25.00SHIPPNG-GAS MASK CARRIERS PHELAN
11/21/2016ELLISON, JEFFREY ABAY AREA RENTALS150.95CONCRETE 5010 GLENVIEW
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11/4/2016ESCOBEDO, ELISEO EWW GRAINGER547.22STOCK 5HP L.S MOTOR
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11/11/2016ESCOBEDO, ELISEO EPRAXAIR DISTRIBUTION I60.00CABLE CONNECTOR
11/14/2016ESCOBEDO, ELISEO EHARBOR FREIGHT TOOLS 194.98TARPS TO COVER STAIRSSCREEN AND WASH PRESS
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11/15/2016ESCOBEDO, ELISEO EM D N ENTERPRISES853.19VALVE, GASKET
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11/21/2016ESCOBEDO, ELISEO EFISCHER'S HAREWARE54.03PVC PIPE
11/22/2016ESCOBEDO, ELISEO EWW GRAINGER156.36BATTERY SEALED LEAD ACID
11/4/2016FLETCHER, MICHAEL TD AND T FIRESTONE,69.99ALIGNMENT UNIT# 52-10
11/10/2016FLETCHER, MICHAEL TMONUMENT CHEVROLET16.27HEADLAMP MOUNTING BRACKET UNIT# 74-33
11/11/2016FLETCHER, MICHAEL TPASADENA TRAILER & TRU22.50TRIALER JACK, UNIT# 84-21
11/11/2016FLETCHER, MICHAEL TTRIPLE S STEELHSO27.00FLAT BAR UNIT # 77-62
11/16/2016FLETCHER, MICHAEL TFASTENAL COMPANY013.99TAP FOR SHOP
11/22/2016FLETCHER, MICHAEL TTRIPLE S STEELHSO109.10ROUND BAR PIN FOR GRAPPLER
11/23/2016FLETCHER, MICHAEL TPRAXAIR DISTRIBUTION I48.84WIRE FOR WIRE FEED WELDER
11/8/2016FLORES, ANGELICA JIN TEXAS INDUSTRIAL M900.002 INVOICES- PREMPLMT INVOICE #35184
11/8/2016FLORES, ANGELICA JIN TEXAS INDUSTRIAL M37.002 INVOICES- PREMPLMT INVOICE #35204
11/11/2016FLORES, ANGELICA JCARENOW CARROLLTON404.00PREEMPLOYMENT SCREENING
11/17/2016FLORES, ANGELICA JIN FIRST CHECK214.00BACK GROUND CHECKS
11/22/2016FLORES, ANGELICA JPAYPAL OTCBRANDSIN12.96CHRISTMAS TREE DECOR
11/29/2016FLORES, ANGELICA JIN MEDICAL PLAZA MOBI1245.0083 NICOTINE TESTS
11/22/2016FOGARTY, PATRICE LSOUTHWEST AIRLINES198.96FLIGHT TO DALLAS FOR 2017 TMCA ELECTION LAW SEMINAR IN FRISCO - PF
NOVEMBERTRANSACTIONSBYCARDHOLDER
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11/23/2016FOGARTY, PATRICE LSUPERSHUTTLE EXECUCARD62.00SHUTTLE AT 2017 TMCA ELECTION LAW SEMINAR - P.FOGARTY
11/7/2016GARNER, ROBERT KFISCHER'S HAREWARE25.86SMALL TOOLS
11/9/2016GARNER, ROBERT KCOTHER INC.250.00REPLACED BAD CONTACT IN CONDENSER UNIT
11/14/2016GARNER, ROBERT KREVENGE PEST CONTROL I79.00MONTHLY SPRAYING CLUBHOUSE
11/21/2016GARNER, ROBERT KSAMS INTERNET45.00RENEW MEMBERSHIP
11/30/2016GARNER, ROBERT KOFFICE DEPOT #2662186.95INK CARTRIDGES
11/30/2016GARNER, ROBERT KLOWES #0105339.65STAPLES ANT KILLER BROOM
12/1/2016GARNER, ROBERT KUSGA MEMBERSHIP110.00MEMBERSHIP RENEWAL
11/8/2016GARZA, RAFAEL GKROGER #31929.94DETERGENT FOR JAIL
11/11/2016GARZA, RAFAEL GWW GRAINGER3.46PLUG IN LIGHT-PD
11/11/2016GARZA, RAFAEL GWW GRAINGER60.04LIGHTS-PD
11/11/2016GARZA, RAFAEL GWW GRAINGER57.28LIGHTS-ANIMAL SHELTER
11/17/2016GARZA, RAFAEL GWW GRAINGER29.70DOOR STOP-JAIL
11/17/2016GARZA, RAFAEL GKROGER #319345.00INMATE MEALS
11/28/2016GARZA, RAFAEL GWM SUPERCENTER #511653.41BRUSHES FOR PD CAR WASH
11/30/2016GARZA, RAFAEL GCHANNEL BEARING & SUPP5.75PARTS-BROKEN GATE@PD
12/2/2016GARZA, RAFAEL GWW GRAINGER65.88LAMPS-PD
11/16/2016GIVENS, KENNARD MWAL-MART #51169.88I PHONE COVER FOR DAVID MCADAMS
11/9/2016GOINES, FREDERICK BFISCHER'S HAREWARE9.68DOG PARK WATER LEAK REPAIR
11/17/2016GOINES, FREDERICK BIN LA PORTE TOOL BOX16.98WRENCHES FOR PUMP REPAIR
11/30/2016GOINES, FREDERICK BFISCHER'S HAREWARE30.96MARKING PAINT
11/17/2016GOMEZ, RACHEL RSQU SQ RC HEALTH SERV12.00BLS INSTRUCTOR CARD RENEWAL
11/7/2016GOMEZ, RYAN GBOUND TREE MEDICAL LLC43.19ZOFRAN FOR SWAT
11/7/2016GOMEZ, RYAN GBOUND TREE MEDICAL LLC143.09KEFLEX FOR SWAT
11/9/2016GOMEZ, RYAN GBOUND TREE MEDICAL LLC252.60GLUCOMETER STRIPS
11/28/2016GONZALEZ, JESSE LFISCHER'S HAREWARE5.97KEYS
11/30/2016GONZALEZ, JESSE LHD SUPPLY WATERWORKS 1200.54FITTINGS ROBINSON RD
12/1/2016GORDON, BARRY SMCCOYS #2447.97TREATED PINE, UNIT# 86-42
11/15/2016GRAY JR, LARRY LMCPEARSON SERVICE CENT162.00PROPANE FOR PATCH TRUCK
11/7/2016GREEN, DANIELLE LWCA CAPITAL517.48WCA INVOICE DATE 10/31/16, PERIOD 11/1-11/30/16, 2601 S BROADWAY, PELICAN BAY APTS
11/7/2016GREEN, DANIELLE LWCA CAPITAL934.20WCA INV DATE 10/31/16, PERIOD 11/1-11/30/16, 1501 POPLAR COVE, BAYPOINTE TH
11/7/2016GREEN, DANIELLE LG&K SERVICES AR145.74G & K INVOICES PW, INVOICE DATE 10/20/16, PAID 11/07/16 PW, SOLID WASTE
11/7/2016GREEN, DANIELLE LG&K SERVICES AR75.10G & K INVOICES PW, INVOICE DATE 10/20/16, PAID 11/07/16 PW, EQUIP SERVICES
11/10/2016GREEN, DANIELLE LG&K SERVICES AR40.44G & K SERVICES FIRE#1 INVOICE DATE 8/10/16 PD 11/10/16, MISSED INVOICE
11/10/2016GREEN, DANIELLE LG&K SERVICES AR21.57G&K INVOICE DATE 7/14/16, PAST DUE INVOICE PAID 11/10/16, SENIOR SERVICES
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NOVEMBERTRANSACTIONSBYCARDHOLDER
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CardholderVendor NameMiscellaneous Information 1
DateAmt
11/15/2016GREEN, DANIELLE LATT BUS PHONE PMT26060.38AT&T NEW ACCT, ACCESS TRANSPRT SERVICE, BILL DATE SEPT 25, 2016 PAID 11/10/16
11/15/2016GREEN, DANIELLE LGARDA CL424.65GARDA WORLD NOV16, CITY HALL & MUNI COURTS, ARMORED TRANSPORT/PAID 11/22 VIA FAX, FINANCE DEPT
11/15/2016GREEN, DANIELLE LGARDA CL424.65GARDA WORLD NOV16, CITY HALL & MUNI COURTS, ARMORED TRANSPORT/PAID 11/22 VIA FAX, MUNI COURTS
11/18/2016GREEN, DANIELLE LG&K SERVICES AR40.44G & K FIRE #1 INVOICE DTE 10/19/16, PAID 11/18/16
11/18/2016GREEN, DANIELLE LG&K SERVICES AR6.17G & K SERVICES, INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, FIRE TRAINING
11/18/2016GREEN, DANIELLE LG&K SERVICES AR18.36G & K SERVICES, INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, FIRE #3
11/18/2016GREEN, DANIELLE LG&K SERVICES AR16.94G & K SERVICES, INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, FIRE #1
11/18/2016GREEN, DANIELLE LG&K SERVICES AR18.36G & K SERVICESINV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, FIRE#2
11/18/2016GREEN, DANIELLE LG&K SERVICES AR39.00G & K SERVICES, INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, EMS
11/18/2016GREEN, DANIELLE LG&K SERVICES AR5.37G & K SERVICES, INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL PD
11/18/2016GREEN, DANIELLE LG&K SERVICES AR5.37G & K INV DT 10/27/16, PAID 11/18/16, MULTIPLE DEPARTMENTS, PD
11/18/2016GREEN, DANIELLE LG&K SERVICES AR27.68G & K SERVICES, INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, GOLF PRO SHOP
11/18/2016GREEN, DANIELLE LG&K SERVICES AR106.97G & K SERVICES, INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, GOLF COURSE
11/18/2016GREEN, DANIELLE LG&K SERVICES AR27.68G & K INV DT 10/27/16, PAID 11/18/16, MULTIPLE DEPARTMENTS, GOLF PRO SHOP
11/18/2016GREEN, DANIELLE LG&K SERVICES AR106.97G & K INV DT 10/27/16, PAID 11/18/16, MULTIPLE DEPARTMENTS,GOLF COURSE
11/18/2016GREEN, DANIELLE LG&K SERVICES AR42.37G & K INV DT 10/27/16, PAID 11/18/16, MULTIPLE DEPARTMENTS, TRAFFIC
11/18/2016GREEN, DANIELLE LG&K SERVICES AR160.33G & K INV DT 10/27/16, PAID 11/18/16, MULTIPLE DEPARTMENTS, STREETS
11/18/2016GREEN, DANIELLE LG&K SERVICES AR-372.92G & K SERVICES, INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, CREDIT MEMO DALTON KERSEY
11/18/2016GREEN, DANIELLE LG&K SERVICES AR24.23G & K SERVICES, INV DATE 10/20/16,PAID 11/18/16 VIA EMAIL,PARK BLDG
11/18/2016GREEN, DANIELLE LG&K SERVICES AR119.74G & K SERVICES, INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, PARK
11/18/2016GREEN, DANIELLE LG&K SERVICES AR24.23G & K INV DT 10/27/16, PAID 11/18/16, MULTIPLE DEPARTMENTS, PARK BLDG
11/18/2016GREEN, DANIELLE LG&K SERVICES AR119.74G & K INV DT 10/27/16, PAID 11/18/16, MULTIPLE DEPARTMENTS, PARKS
11/18/2016GREEN, DANIELLE LG&K SERVICES AR13.97G & K INV DT 10/27/16, PAID 11/18/16, MULTIPLE DEPARTMENTS, SPECIAL PROG
11/18/2016GREEN, DANIELLE LG&K SERVICES AR7.51G & K SERVICES INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, INSPECT
11/18/2016GREEN, DANIELLE LG&K SERVICES AR7.51G & K INV DT 10/27/16 PAID 11/18/16, MULTIPLE DEPARTMENTS, INSPECT
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11/18/2016GREEN, DANIELLE LG&K SERVICES AR-36.82G & K SERVICES INV DATE 10/20/16, PAID 11/18/16 VIA EMAIL, CREDIT MEMO JOSE MONTES
11/18/2016GREEN, DANIELLE LG&K SERVICES AR114.84G & K INV DT 10/27/16 PAID 11/18/16, MULTIPLE DEPARTMENTS, EQUIP SERV
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11/21/2016GREEN, DANIELLE LG&K SERVICES AR39.00G&K INV 11/02/16, PAID 11/18/16 VIA EMAIL, EMS
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NOVEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
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11/23/2016GREEN, DANIELLE LCOMCAST HOUSTON CS 1X41.66201 BAY FOREST COMCAST USAGE DATES11/17-12/16, ACCT# 8777701500093833
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11/23/2016GREEN, DANIELLE LATT BILL PAYMENT75.18ACCT 615-778-3173 0010474 AT &T MONTHLY LOCAL, BILL PD 10/10/16 CONF 1I06J2VO
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11/4/2016HAIRE, AMY LVESCO119.77DESK CALENDAR, BATTERIES, FILE FOLDERS, AND POST-IT NOTES
11/4/2016HAIRE, AMY LVESCO6.60DESK CALENDAR, BATTERIES, FILE FOLDERS, AND POST-IT NOTES
11/7/2016HAIRE, AMY LVESCO232.18WALL PLANNERS FOR CID
11/9/2016HAIRE, AMY LLEXISNEXIS RISK SOL EP115.00CRIMINAL INVESITATIONS SOFTWARE
11/14/2016HAIRE, AMY LHDR26.81HOUSEHOLD DRIVERS REPORT
11/15/2016HAIRE, AMY LPEAVEY CORP.357.00BLOOD / ALCOHOL KITS
11/15/2016HAIRE, AMY LAMAZON DIGITAL SVCS 86445.50UPGRADE CRYSTAL REPORTS
11/16/2016HAIRE, AMY LAMAZON.COM49.29CRYSTAL REPORTS BOOK
11/22/2016HAIRE, AMY LHOUSTON CENTRAL AUTO S545.10CITIZEN STORAGE FEE DUE, TO DISPATCH MISCOMMUNICATION
11/7/2016HANEY, ANNA CTEXAS MUNICIPAL COURTS100.00JUDGE MITRANO-CONFERENCE UNDERSTANDING POVERTY & ITS INTERSECTION, WITH CRIMINAL JUSTICE
11/16/2016HANEY, ANNA CVESCO79.41POST IT NOTES, PENS,PAPER, BINDER CLIPS,BINDER, DISINFECT CLEANER
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11/16/2016HANEY, ANNA CTYLER TECH GOVT FEES2663.00NOVEMBER MAINTENANCE
11/16/2016HANEY, ANNA CPROSTAR SERVICES INC37.28COFFEE SUPPLIES,CREAM, SUGAR
11/21/2016HANEY, ANNA CCONTINENTAL COURT REPO800.00COURT REPORTING NOVEMBER 14, INV 154289
11/4/2016HARRIS, SHARON DHOUSTON CHRONICLE-ADV615.88HOUSTON CHRONICLEBID-PHAS, E 2 OFHISTORIC COLOREDSCHOOL HOUSE
11/30/2016HARRIS, SHARON DTXDPS CRIME RECS15.59CRIMINAL BACKGROUND CHECKS FOR RELIANT ENERGY
12/1/2016HARRIS, SHARON DTXDPS CRIME RECS6.39CRIMINAL BACKGROUND CHECKS FOR ADDITIONAL RELIANT ENERGY SOLICITORS
11/4/2016HARTIS, KAITLYN LAMAZON MKTPLACE PMTS92.00ID CARD PRINTER RIBBON
11/9/2016HARTIS, KAITLYN LALLEN AND KERBER AUTO151.49MAINTENANCE STATION 1 APP, ARATUS
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11/9/2016HARTIS, KAITLYN LFISCHER'S HAREWARE375.61FASTENERS, FIXTURES, NEW BLOWER FOR STATION 1
11/9/2016HARTIS, KAITLYN LIN HOYT BREATHING AIR37.50WORK ORDER/LABOR FTC COMPRESSOR
11/9/2016HARTIS, KAITLYN LHEAT TRANSFER SOLUTION537.00PM CONTRACT
11/11/2016HARTIS, KAITLYN LIN METRO FIRE APPARAT780.00HOSE FOR FIRE PREVENTION WEEK
11/14/2016HARTIS, KAITLYN LWAL-MART #511679.93STATION 2 COOKWARE
11/17/2016HARTIS, KAITLYN LORANGEWOOD SUITES-363.97CREDIT FOR MISTAKEN CHARGE; MONTES FMO CONFERENCE
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11/28/2016HARTIS, KAITLYN LAMAZON MKTPLACE PMTS17.98INK FIRE ADMIN
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11/8/2016HEFNER, FRANK DJC'S WINDOW TINT1264.00WINDOW TINT
NOVEMBERTRANSACTIONSBYCARDHOLDER
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11/8/2016HEFNER, FRANK DRELIABLE PAPER INC140.64HAND TOWEL DISPENSERS
11/8/2016HEFNER, FRANK DFILTERS FAST192.80WATER FILTERS
11/8/2016HEFNER, FRANK DWAL-MART #511661.72TRASH CANS FOR PARK RESTROOMS
11/10/2016HEFNER, FRANK DSPECTRUM CORPORATION373.75MARQUEE REPAIR
11/11/2016HEFNER, FRANK DCRAWFORD HOUSTON IND.98.72ROLLER HOCKEY LIGHT REPAIR
11/11/2016HEFNER, FRANK DCOASTAL HVAC SUPPLY29.58CITY HALL CMO AC DUCT SEALANT
11/14/2016HEFNER, FRANK DWWW.INDUSTRIALSTORES.C144.86POOL PUMP SEAL KIT
11/14/2016HEFNER, FRANK DBABYCHANGINGSTATIONSCO234.38BABY CHANGING TABLE
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11/17/2016HEFNER, FRANK DGREAT SOUTHWEST PAPER631.57CLEANING SUPPLIES, LINERS, TP, HAND TOWELS
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11/22/2016HEFNER, FRANK DTHE HOME DEPOT #056589.88VACUUM FILTERS, MOP HANDLES
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11/15/2016HENSON, JARED LFIREHOUSE SUBS DEE202.47FOOD FOR FAMILY NIGHT FOR RECRUIT CLASS, SEE ATTACHED ROSTER
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11/16/2016HLAVATY, DENNIS RPROFESSIONAL TURF PROD243.95PARTS FOR IRRIGATION SATELLITE CONTROLLERS
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11/29/2016HOPPER, BOBBY EDEER PARK LAWNMOWER SA528.28CHAINSAW CHAINS BAR OIL, FUEL MIX
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NOVEMBERTRANSACTIONSBYCARDHOLDER
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12/2/2016JENKINS, JERALD LJACK DOHENY COMPANIES134.12CLAMP, HOSE
11/10/2016JENKINS, MELVINVESCO107.45OFFICE SUPPLIES
11/16/2016JENKINS, MELVINVESCO675.000004.27-UC COPIER PAPER
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11/28/2016JONES, ELTEENIN LA PORTE TOOL BOX13.99FUEL CONTAINER
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11/22/2016JONES, SHAWNA MTHE BUSINESS JOURNALS115.00HOUSTON BUSINESS JOURNAL 52 WEEK PRINT & DIGITAL SUBSCRIPTION - MAYOR RIGBY
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NOVEMBERTRANSACTIONSBYCARDHOLDER
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11/22/2016KOMINEK, SHAWN MARROW INTERNATIONAL1100.00EZ IO NEEDLES
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11/30/2016KOMINEK, SHAWN MBEARCOM SERVICES36.804 1/4 WAVE WHIP ANTENNAS FOR AMBULANCES
11/30/2016KOMINEK, SHAWN MWAL-MART #511627.54CANDY FOR CHRISTMAS ON MAIN PARADE
11/30/2016KOMINEK, SHAWN MTHE HOME DEPOT #0565485.96NEW WAHSING MACHINE FOR EMS
12/1/2016KOMINEK, SHAWN MTHOMSON WEST TCD284.44MONTHLY SUBSCRIPTION FOR SERVICE THAT PROVIDES DEMOGRAPHICS FOR BILLING
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12/1/2016LADD, DONALD BNEOBITS INC249.24ANTENNAS-CRATE
11/22/2016LAWRENCE, SHETERAWAL-MART #0752-40.14CREDIT FOR SPECIAL PROGRAMS
11/22/2016LAWRENCE, SHETERAWAL-MART #5116235.32TURKEY AND HAM FOR SPECIAL PROGRAMS CHRISTMAS PROGRAM
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NOVEMBERTRANSACTIONSBYCARDHOLDER
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12/2/2016LOVERCHECK, ASHLEY LLANDS END BUS OUTFITTE207.00SWEATERS FOR PURCHASING DIVISION STAFF
11/9/2016LUNDY, SHAUN MTHE HOME DEPOT #0565101.82ANT KILLER
12/1/2016MAHAN, DENAIRON GUARD LAPORTE278.00MONTHLY RENTAL FEE FOR OFFICE OF EMERGENCY MANAGEMENT RECORDS STORAGE
12/1/2016MAHAN, DENAPAMELA PRINTING627.22PRINTING CHARGE FOR TWELVE DAYS OF CHRISTMAS SAFETY CARD
11/8/2016MAINER, MEGANFISCHER'S HAREWARE128.94REFUND FOR TREE 4 X 4S FORSUNSET SIP & STROLL
11/8/2016MAINER, MEGANFISCHER'S HAREWARE-38.97PLYWOOD FOR SIP & STROLL PHOTO OP CUT OUTS
11/8/2016MAINER, MEGANAMAZON MKTPLACE PMTS175.71SAFETY PINS & UV COLOR PACKETS FOR JINGLE BELL GLOW RUN
NOVEMBERTRANSACTIONSBYCARDHOLDER
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DateAmt
11/8/2016MAINER, MEGANAMAZON MKTPLACE PMTS167.70UV COLOR PACKETS FOR JINGLE BELL GLOW RUN
11/9/2016MAINER, MEGANAMAZON MKTPLACE PMTS111.80UV COLOR PACKEST FOR JINGLE BELL GLOW RUN
11/9/2016MAINER, MEGANAMAZON MKTPLACE PMTS167.70UV COLOR PACKETS FOR JINGLE BELL BELL GLOW RUN
11/9/2016MAINER, MEGANAMAZON MKTPLACE PMTS349.95BOX JUMPS FOR FITNESS CENTER
11/9/2016MAINER, MEGANAMAZON MKTPLACE PMTS111.80UV COLOR PACKETS FOR JINGLE BELL BELL GLOW RUN
11/10/2016MAINER, MEGANAMAZON.COM68.28PAINT - SET OF SIX FOR SIP & STROLL PHOTO PROPS
11/15/2016MAINER, MEGANMARATHON FITNESS130.00FITNESS EQUIPMENT REPAIRS
11/15/2016MAINER, MEGANMARATHON FITNESS450.00OCTOBER PREVENTATIVE MAIN TENANCE OF FITNESS EQUIPMENT
11/16/2016MAINER, MEGANKROGER #31930.74PHOTO OP PROPS FOR THANKSGIVING SIP & STROLL
11/18/2016MAINER, MEGANKROGER #31922.98TURKEY DINNER FOR SIP & STROLL RAFFLE SWIFFER REFILLS FOR FITNESS CENTER
11/18/2016MAINER, MEGANKROGER #31949.99TURKEY DINNER FOR SIP & STROLL RAFFLE TURKEY DINNER FOR SIP & STROLL RAFFLE
11/19/2016MAINER, MEGANAMAZON MKTPLACE PMTS57.78BACKDROP STAND FOR CHRISTMAS PHOTO OP
11/21/2016MAINER, MEGANPP HOUSTONFACE300.00FACE PAINTING FOR THANKSGIVING SIP & STROLL
11/30/2016MAINER, MEGANHOUSTONNFLH462.50TX TORO DEPOSIT FOR CHRISTMAS ON MAIN
12/1/2016MAINER, MEGANFISCHER'S HAREWARE137.02SPOT LIGHTS, STAPLE GUN, STAKES AND STAPLES FOR CHRISTMAS BY THE BAY EVENTS
11/4/2016MEEKINS, CLIFTONAMAZON.COM220.01SEEK THERMAL IOS IMAGER FOR FIRE INVESTIGATIONS
11/7/2016MEEKINS, CLIFTONVESCO363.99REPLACE BROKEN COMPUTER MONITER
11/21/2016MEEKINS, CLIFTONFISCHER'S HAREWARE36.55BATTERIES & TARP
11/11/2016MOLNAR, GEORGE DD AND T FIRESTONE,95.49STATE INSPECTION AND ALIGNMENT UNIT# 71-14
11/18/2016MOLNAR, GEORGE DD AND T FIRESTONE,95.45ALIGNMENT AND STATE INSPECTION UNIT# 53-33
11/18/2016MORENO, RAFAELUTILITY TRAILER LA POR17.82VAVLE UNIT # 71-84
11/23/2016MORENO, RAFAELD AND T FIRESTONE,69.99FRONT END ALIGNMENT UNIT# 53-81
11/4/2016MUSKA, CHRISTOPHER MPAYPAL DHS EQUIP615.00PRESSUREWASHER ATTACHMENT FOR PECAN
11/8/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE19.96CONCRETE FOR TRASH CAN HOLDERS
11/15/2016MUSKA, CHRISTOPHER MKEMAH HARDWARE113.44LUMBER FOR SEABREEZE PIER
11/15/2016MUSKA, CHRISTOPHER MKEMAH HARDWARE60.82LUMBER FOR SEABREEZE PIER
11/16/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE51.78HARDWARE FOR PEAKING SANTA
11/21/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE140.45SAND BAGS AND DUCTTAPE FOR CHRISTMAS DECORATIONS
11/22/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE110.813 WAY PLUGS, ELECTRICAL TAPE AND RUBBER TAPE
11/23/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE90.47CORDS FOR CHRISTMAS DECORATIONS
11/28/2016MUSKA, CHRISTOPHER MFISCHER'S HAREWARE6.99ANCHOR WIRE FOR DECORATIONS
11/4/2016PENA, MARIA LVESCO238.17OFFICE TRASH CANS(2) BINDERS(5), PENS, LABELS, FOLDERS,MOISTENSERS
11/11/2016PENA, MARIA LAMAZON MKTPLACE PMTS21.222 WIRE GAUGES INSPECTORS
11/11/2016PENA, MARIA LAMAZONPRIME MEMBERSHIP99.00MEMBERSHIP CREDIT TO OCCUR NEXT MONTH
11/22/2016PENA, MARIA LVESCO250.89FILE FOLDERS,DESK CALENDA WHITE OUT, PAPER,TAPE,BINDER CLIPS, PENS
11/28/2016PENA, MARIA LTX BRD PLUMBING EX55.00PLUMBING LICENSE RENEWAL DENNIS FITCH
11/28/2016PENA, MARIA LVESCO173.47WIRELESS MOUSE, KEYBOARD, BINDERS,
NOVEMBERTRANSACTIONSBYCARDHOLDER
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DateAmt
11/29/2016PENA, MARIA LAMAZON MKTPLACE PMTS8.98CELL PHONE CASE, MIKE COLLIER
11/30/2016PENA, MARIA LTX BRD PLUMBING EX55.00PLUMBING LICENSE RENEWAL, MARK HUBER
11/30/2016PENA, MARIA LVESCO71.95BUSINESS CARDS, NAME PLATE, ADAM TANNER
12/1/2016PENA, MARIA LAMAZON MKTPLACE PMTS7.25CELL PHONE CASE ADAM TANNER
12/1/2016PENA, MARIA LBOSS HUGHES469.00INSPECTION STICKERS
11/25/2016PHELAN, TRACY DTHE COMMAND POST31.98HONOR GUARD UNIFORM ITEM
11/28/2016PHELAN, TRACY DBELMONT CONV & BBQ41.01FUEL-HONOR GUARD ESCORT@F UNERAL
11/10/2016RAMIREZ, IGNACIOM D N ENTERPRISES697.20CONCRETE MIX
11/15/2016RAMIREZ, IGNACIOIN LA PORTE TOOL BOX24.98TAPE MEASURE CHISEL, GRIP UNIT# 85-42
11/15/2016RAMIREZ, IGNACIOLOWES #0105337.96SAW BLADES
11/30/2016RAMIREZ, IGNACIOM D N ENTERPRISES1062.00STOP LEAK
12/1/2016RAMIREZ, IGNACIOGEO GLEN ENTERPRISES I625.008" CUT AC PIPE LOBIT & MAIN
11/23/2016RAYBURN, TRUDY LHYATT HOTELS246.66LODGING FOR EMS CONFERENCE
11/9/2016RINEHART, PHYLLISVESCO60.07COPY PAPER, POST IT NOTES POCKET WALL FILES
11/10/2016RINEHART, PHYLLISWKI CCH INC CYBERSOURC439.00ANNUAL SUBSCRIPTION GAAP UPDATES
11/27/2016RINEHART, PHYLLISHOUSTON CHRONICLE CIRC49.00MONTHLY SUBSCRIPTION HOUSTON CHRONICLE
11/5/2016RODABAUGH, MARY EVESCO221.29OFFICE SUPPLIES
11/9/2016RODABAUGH, MARY EVESCO50.78CHECK SEP FOR FREEANN
11/25/2016RODABAUGH, MARY EPAYWARE CONNECT/VERIFO74.62JACK
11/7/2016RODRIGUEZ, ISAIASVESCO202.24PRINTHEADS FOR PLOTTER@ PUBLIC WORKS
11/4/2016RODRIGUEZ, RENEMCCOYS #2433.36SEWER ADAPTER, ELBOW,COUPLING
11/7/2016RODRIGUEZ, RENEMCCOYS #249.99PVC PIPE, 8522 BARRY BROOK
11/7/2016RODRIGUEZ, RENEIN LA PORTE TOOL BOX34.95RECHARGE FOR WRONG CREDIT
11/8/2016RODRIGUEZ, RENEIN LA PORTE TOOL BOX-32.29CORRECT CREDIT WITH RESTOCKING FEE
11/10/2016ROZNOVAK, MARK WHAMPTON INN HOTELS547.40HOTEL-STEWART, ALERRT CONF. SAN MARCOS, TX 11/2-11/9
11/4/2016RUIZ, SANTIAGOWW GRAINGER80.58COUPLER BODY BRASS
11/4/2016RUIZ, SANTIAGOWW GRAINGER-86.64COUPLER BODY BRASS ETURNED
11/17/2016RUIZ, SANTIAGOWW GRAINGER246.70WINDSOCK KIT
11/30/2016RUIZ, SANTIAGOTCEQ IND RENEWAL L111.00CLASS B WW LICENSE RENEWAL
11/4/2016RUSSELL, ELIZABETH AVERMONT SYSTEMS INC928.29HOSTING FEE FOR REC TRAC- MONTHLY
11/17/2016RUSSELL, ELIZABETH AVESCO84.26BINDERS POST ITS INK TONERS BINDERS, POST ITS & FOLDERS
11/17/2016RUSSELL, ELIZABETH AVESCO314.60BINDERS POST ITS INK TONERS INK TONERS FOR ADMIN & FITNESS CENTER
11/17/2016RUSSELL, ELIZABETH AWM SUPERCENTER #511620.98MEAT FOR P&R HOLIDAY LUNCHEON 2016 MEAT FOR P&R LUNCHEON - PARKS
11/17/2016RUSSELL, ELIZABETH AWM SUPERCENTER #511620.98MEAT FOR P&R HOLIDAY LUNCHEON 2016 MEAT FOR P&R LUNCHEON - RECREATION
11/17/2016RUSSELL, ELIZABETH AWM SUPERCENTER #511620.98MEAT FOR P&R HOLIDAY LUNCHEON 2016 MEAT FOR P&R LUNCHEON - SPECIAL SERVICES
11/17/2016RUSSELL, ELIZABETH AWM SUPERCENTER #511620.96MEAT FOR P&R HOLIDAY LUNCHEON 2016 MEAT FOR P&R LUNCHEON - ADMIN
11/30/2016RUSSELL, ELIZABETH APROSTAR SERVICES INC48.01COFFEE FOR PARTS AND REC DEPT
NOVEMBERTRANSACTIONSBYCARDHOLDER
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11/4/2016SANCHEZ, GLADIS GHOLIDAY INNS200.34HOTEL FOR E-RECORDS CONFERENCE GS, RECORDS SPECIALIST
11/29/2016SANCHEZ, GLADIS GHOLIDAY INNS-11.34CREDIT GIVEN BY HOTEL STAYING AT FOR E-RECORDS CONFERENCE -GS RECORDS SPECIALIST
11/30/2016SANCHEZ, MOISESBAY AREA RENTALS150.95CONCRETE 8726 COLLINGSDALE
12/1/2016SANCHEZ, MOISESSQ BILL MURFF TURF100.00SOD
11/15/2016SANDERS, DEAN RFISCHER'S HAREWARE39.95CONCRETE BAGS FOR IRRIGATION REPAIR
11/30/2016SANDERS, DEAN RWALGREENS #300138.76MEDICAL SUPPLIES
11/15/2016SCHOELLKOPF, BONNIE KDOLLAR TREE24.00TABLE COVERS FOR SENIOR SERVICES PROGRAMS
11/4/2016SIRLES, CRAIG ATOTAL MAINTENANCE SOLU437.10EMS FAUCEST FOR RESTROOMS
11/10/2016SIRLES, CRAIG ADXP ENTERPRISES41.66LIBRARY MECHANICAL COMPOUND FAN REPAIR
11/11/2016SIRLES, CRAIG AAIRGAS CENTRAL66.25WELDING CONSUMABLES
11/14/2016SIRLES, CRAIG AWW GRAINGER50.98AC COMPRESSOR BELTS
11/18/2016SIRLES, CRAIG AAIRGAS CENTRAL16.13CONSUMABLES FOR 8009
11/18/2016SIRLES, CRAIG AMCCOYS #248.08ELECTRICAL FASTENERS
11/18/2016SIRLES, CRAIG AWILSON-MOHR211.31STEAM BOILER CONTROLLER
11/21/2016SIRLES, CRAIG AFISCHER'S HAREWARE12.99FAUCET AERATOR FOR JRILEY
11/22/2016SIRLES, CRAIG ACHANNEL DOOR98.00PARKS BAY DOOR REPAIR
11/22/2016SIRLES, CRAIG ACRAWFORD HOUSTON IND.89.20POOL LIGHT REPAIR
11/29/2016SIRLES, CRAIG ACRAWFORD HOUSTON IND.49.45RFC GYM CURTAIN ELECTRICAL
11/30/2016SIRLES, CRAIG AFISCHER'S HAREWARE3.49BATTERIES FOR GARAGE DOOR REMOTE
11/30/2016SIRLES, CRAIG ACRAWFORD HOUSTON IND.18.74RFC SUPPLY ELECTRICAL CONTROL CIRCUIT FOR GYM DIVIDER CURTAIN
11/8/2016SMITH, STACEY LFISCHER'S HAREWARE5.52FITTINGS FOR PRESSURE REDUCING VALVE
11/9/2016SMITH, STACEY LWW GRAINGER177.55HOUR METER PLANT #7
11/9/2016SMITH, STACEY LDOLLAR-GENERAL #73788.00BLEACH AND AMMONIA
11/10/2016SMITH, STACEY LFISCHER'S HAREWARE10.05FASTENERS
11/10/2016SMITH, STACEY LFISCHER'S HAREWARE16.95FITTINGS FOR INSTRUMENT LINE REPAIR
11/10/2016SMITH, STACEY LSUMMIT ELECTRIC SUPPLY74.56MOTOR INSTALLATION
11/10/2016SMITH, STACEY LDOLLAR-GENERAL #73788.00AUTO PHONE CHARGER
11/7/2016SONNIER, PHILLIP JFISCHER'S HAREWARE10.84FASTENERS
11/9/2016SONNIER, PHILLIP JFISCHER'S HAREWARE8.49COUPLING
11/10/2016SONNIER, PHILLIP JTCEQ IND RENEWAL L111.00CLASS D WATER AND WASTEWATER LICENSE PHILLIP
11/15/2016STANLEY, YVONNE EWAL-MART #511664.14CPA GRAD.CAKES,PLATES, NAPKINS & FORKS
11/9/2016STEWART, BRADLEY LEXXONMOBIL 4593125050.97FUEL-ALERRT CONF.SAN MARCOS
11/7/2016STINNETT, JAMES BALLEN AND KERBER AUTO11.97SPARK PLUGS CHAIN SAW 30 WEIGHT MOTOR OIL
11/7/2016STINNETT, JAMES BALLEN AND KERBER AUTO7.38SPARK PLUGS CHAIN SAW 30 WEIGHT MOTOR OIL
11/7/2016STINNETT, JAMES BH & H TRACTOR AND LAWN32.99CHAIN SAW CUTTING BAR
11/15/2016STINNETT, JAMES BHURRICANE TOOL & SUPPL28.16MUFFLER AND BOLTS FOR PRESSURE WASHER
11/15/2016STINNETT, JAMES BWALGREENS #30017.99BATTERIES FOR FLASHLIGHTS
NOVEMBERTRANSACTIONSBYCARDHOLDER
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DateAmt
11/16/2016STINNETT, JAMES BALLEN AND KERBER AUTO16.98OIL SEALS FOR 49-51
11/17/2016STINNETT, JAMES BALLEN AND KERBER AUTO42.18OIL AND HYDRAULIC FILTERS FOR 49-51
11/8/2016SWENSON, EDWARD WGALLS HQ173.00PARKER UNIFORM PANTS, GUTIERREZ HOLSTER, PARKER-UNIFORM PANTS INV.6326317
11/8/2016SWENSON, EDWARD WGALLS HQ125.00PARKER UNIFORM PANTS, GUTIERREZ HOLSTER,J.GUITTEREZ-HOLSTER INV.6311637
11/23/2016SWENSON, EDWARD WGALLS210.00JAILER-C.LEE UNIFORM PANTS
11/23/2016SWENSON, EDWARD WGALLS175.00Y.STANLEY-UNIFORM PANTS
11/23/2016SWENSON, EDWARD WGALLS41.00PARKER-UNIFORM PIN
11/23/2016SWENSON, EDWARD WGALLS24.00BISH-MAG POUCH
11/23/2016SWENSON, EDWARD WGALLS125.00BISH-HOLSTER
12/2/2016SWENSON, EDWARD WGALLS125.00PARSONS-HOLSTER
12/2/2016SWENSON, EDWARD WGALLS195.40JAILER-UNIFORM SHIRT,TACTICAL FLEECE, MONOGRAM
11/4/2016SWIFT, ANDRE MAUTOZONE #159170.28PAYMENT ON ACCOUNT UNIT# 84-18 REAR ROTOR AND PADS
11/4/2016SWIFT, ANDRE MAUTOZONE #15919.34PAYMENT ON ACCOUNT UNIT# 53-34 CAMSHAFT SENSOR
11/4/2016SWIFT, ANDRE MAUTOZONE #159157.98PAYMENT ON ACCOUNT BRAKE PADS
11/4/2016SWIFT, ANDRE MAUTOZONE #159131.99PAYMENT ON ACCOUNT BRAKE PADS
11/4/2016SWIFT, ANDRE MAUTOZONE #159135.34PAYMENT ON ACCOUNT STOCK AIR FILTER
11/4/2016SWIFT, ANDRE MPAYPAL JINMAAMERIC16.99CARBURETOR
11/4/2016SWIFT, ANDRE MHIGH PROFORMANCE UPHOL185.00TRUCK SEAT, SIDE INSERT,INSERT FULLBOTTOM, FOAM REPAIR,UNIT# 71-14
11/7/2016SWIFT, ANDRE MA-1 AUTO ELECTRIC129.00ALTERNATOR UNIT# 85-27A
11/8/2016SWIFT, ANDRE MMAXWELL BAILER CORPORA225.00CYLINDER REBUID, UNIT# 80-34
11/8/2016SWIFT, ANDRE MA-1 AUTO ELECTRIC260.00STARTER, UNIT# 71-81
11/9/2016SWIFT, ANDRE MALLEN AND KERBER AUTO96.20STOCK AIR FILTER
11/9/2016SWIFT, ANDRE MSAFETY KLEEN CORP257.57SOLVENT WASHER SERVICE
11/9/2016SWIFT, ANDRE MA1 DISCOUNT AUTO GLASS175.00PASSENGER SIDE DOOR GLASS, UNIT# 74-31
11/10/2016SWIFT, ANDRE MALLEN AND KERBER AUTO88.83STOCK FILTERS
11/12/2016SWIFT, ANDRE MA1 DISCOUNT AUTO GLASS45.00DOOR GLASS INSTALL FEE UNIT# 74-31
11/14/2016SWIFT, ANDRE MALLEN AND KERBER AUTO42.18STOCK FILTERS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520765.34PAYMENT ON ACCOUNT TIRE PATCH, WHEEL WEIGHT
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520711.71PAYMENT ON ACCOUNT BELT UNIT# 84-01
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520711.99PAYMENT ON ACCOUNT MANUAL HORN UNIT# 80-34
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520723.99PAYMENT ON ACCOUNT DOOR MIRROR UNIT# 86-07
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520793.06PAYMENT ON ACCOUNT UNIT# 86-06 BRAKE ROTORS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 00005207340.76PAYMENT ON ACCOUNT BRAKE ROTORS UNIT# 86-06
11/14/2016SWIFT, ANDRE MOREILLY AUTO 000052074.19PAYMENT ON ACCOUNT VACUUM TUBE
11/14/2016SWIFT, ANDRE MOREILLY AUTO 000052074.69PAYMENT ON ACCOUNT VACUUM TUBE UNIT# 71-81
11/14/2016SWIFT, ANDRE MOREILLY AUTO 000052078.00PAYMENT ON ACCOUNT ADHESIVE UNIT# 53-64
11/14/2016SWIFT, ANDRE MOREILLY AUTO 00005207127.14PAYMENT ON ACCOUNT BATTERY UNIT# 53-64
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11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520763.98PAYMENT ON ACCOUNT BRAKE ROTORS UNIT# 80-29
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520739.15PAYMENT ON ACCOUNT CERAMIC PADS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 00005207103.46PAYMENT ON ACCOUNT BATTERY UNIT # 4921
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520736.84PAYMENT ON ACCOUNT PADS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 00005207-33.29PAYMENT ON ACCOUNT CREDIT RETURN PADS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 00005207-82.96PAYMENT ON ACCOUNT CREDIT RETURN PADS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520727.92PAYMENT ON ACCOUNT SPRAY PAINT AND PRIMER UNIT# 71-81
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520729.76PAYMENT ON ACCOUNT PTO BELT UNIT# 77-62
11/14/2016SWIFT, ANDRE MOREILLY AUTO 000052076.98PAYMENT ON ACCOUNT SPRAY PAINT UNIT# 71-81
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520773.91PAYMENT ON ACCOUNT STOCK FILTERS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 000052079.32PAYMENT ON ACCOUNT STOCK FILTERS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520710.25PAYMENT ON ACCOUNT FUEL FILTER
11/14/2016SWIFT, ANDRE MOREILLY AUTO 000052077.60PAYMENT ON ACCOUNT STOCK OIL FILTERS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 000052079.11PAYMENT ON ACCOUNT STOCK FUEL FILTER
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520736.00PAYMENT ON ACCOUNT STOCK HYD. FITTING
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520724.36PAYMENT ON ACCOUNT STOCK BALANCE BEAD
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520729.99PAYMENT ON ACCOUNT BRAKE PADS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520712.18PAYMENT ON ACCOUNT BALANCE BEAD
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520728.50PAYMENT ON ACCOUNT HYDRAULIC FITTING
11/14/2016SWIFT, ANDRE MOREILLY AUTO 00005207124.67PAYMENT ON ACCOUNT STOCK BRAKE PARTS
11/14/2016SWIFT, ANDRE MOREILLY AUTO 0000520733.47PAYMENT ON ACCOUNT BRAKE PADS
11/14/2016SWIFT, ANDRE MROCK AUTO254.81STOCK PARTS
11/15/2016SWIFT, ANDRE MIOWA TRUCK AND TRAILER157.53HOOD HINDGE UNIT# 51-55
11/15/2016SWIFT, ANDRE MIN BROKEN TRACTOR LLC539.44CUTTING EDGE BOLT, NUTEDGE END, CENTER UNIT# 71-10
11/16/2016SWIFT, ANDRE MWW GRAINGER13.24ROD CLEVIS UNIT# 71-80
11/16/2016SWIFT, ANDRE MHIGH PROFORMANCE UPHOL155.00INSERT SEAT, REPAIR SPRINGS UNIT# 84-22
11/17/2016SWIFT, ANDRE MTEXAS TOWEL & SUPPY IN196.00SHOP RAGS
11/18/2016SWIFT, ANDRE MMAXWELL BAILER CORPORA290.00CYLINDER REBUILD UNIT# 71-80
11/18/2016SWIFT, ANDRE MAPPLE TOWING COMPANY95.00TOWING FEE UNIT# 56-17
11/20/2016SWIFT, ANDRE MXL PARTS HQ145.28PAYMENT ON ACCOUNT, IGNITION COIL, SPARK PLUG, WIRES UNIT#56-17
11/20/2016SWIFT, ANDRE MXL PARTS HQ273.22PAYMENT ON ACCOUNT, FRONT BRAKE ROTOR UNIT# 86-06
11/20/2016SWIFT, ANDRE MXL PARTS HQ102.50PAYMENT ON ACCOUNT, WHEEL SEAL AND BEARING UNIT# 86-06
11/20/2016SWIFT, ANDRE MXL PARTS HQ-77.98PAYMENT ON ACCOUNT, CREDIT RETURN PADS
11/20/2016SWIFT, ANDRE MXL PARTS HQ-34.27PAYMENT ON ACCOUNT, CREDIT RETURN SEAL AND BEARINGS
11/20/2016SWIFT, ANDRE MXL PARTS HQ138.58PAYMENT ON ACCOUNT, LOWER CONTROL ARM BUSHING UNIT# 53-77
11/20/2016SWIFT, ANDRE MXL PARTS HQ211.06PAYMENT ON ACCOUNT, SUSPENSION PARTSUNIT# 52-10
11/20/2016SWIFT, ANDRE MXL PARTS HQ31.14PAYMENT ON ACCOUNT, AXLE BEARING UNIT# 52-10
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DateAmt
11/20/2016SWIFT, ANDRE MXL PARTS HQ-119.95PAYMENT ON ACCOUNT, CREDIT BATTERY
11/20/2016SWIFT, ANDRE MXL PARTS HQ-98.78PAYMENT ON ACCOUNT, CREDIT WARRANTY CHARGE
11/20/2016SWIFT, ANDRE MXL PARTS HQ130.03PAYMENT ON ACCOUNT, REAR AXLE SHAFT UNIT# 52-10
11/20/2016SWIFT, ANDRE MXL PARTS HQ176.97PAYMENT ON ACCOUNT, REAR AXLE SHAFT KIT UNIT# 52-10
11/20/2016SWIFT, ANDRE MXL PARTS HQ77.98PAYMENT ON ACCOUNT, BRAKE PADS
11/20/2016SWIFT, ANDRE MXL PARTS HQ51.55PAYMENT ON ACCOUNT, TRUCK LATCH ACTUATOR UNIT# 53-10
11/20/2016SWIFT, ANDRE MXL PARTS HQ16.84PAYMENT ON ACCOUNT, STOCK SPIN ON
11/20/2016SWIFT, ANDRE MXL PARTS HQ24.88PAYMENT ON ACCOUNT, STOCK BRAKE PADS
11/20/2016SWIFT, ANDRE MXL PARTS HQ4.36PAYMENT ON ACCOUNT, SEAL
11/20/2016SWIFT, ANDRE MXL PARTS HQ28.99PAYMENT ON ACCOUNT, STOCK BRAKE PADS
11/20/2016SWIFT, ANDRE MXL PARTS HQ13.36PAYMENT ON ACCOUNT, AIR FILTER
11/22/2016SWIFT, ANDRE MPAYPAL PRIINDUSTRI70.41PRESSURE WASHER HOSE
11/22/2016SWIFT, ANDRE MMAC HAIK FORD PARTS170.58SEAL, SOLENOID, CONNECTOR UNIT# 56-17
11/23/2016SWIFT, ANDRE MALLEN AND KERBER AUTO27.90STOCK FILTERS
11/23/2016SWIFT, ANDRE MMAC HAIK FORD PARTS51.39SHIFT SOLENOID UNIT# 86-17
11/28/2016SWIFT, ANDRE MMAC HAIK FORD PARTS-78.97CREDIT RETURN SOLENOID
11/28/2016SWIFT, ANDRE MMAC HAIK FORD PARTS35.48FUEL DOOR HOUSING UNIT# 74-17
11/29/2016SWIFT, ANDRE MOREILLY AUTO 0000520717.50PAYMENT ON ACCOUNT, TIRE REPAIR PLUG
11/29/2016SWIFT, ANDRE MOREILLY AUTO 000052072.99PAYMENT ON ACCOUNT, HEADLIGHT PIGTAIL UNIT# 72-54
11/29/2016SWIFT, ANDRE MOREILLY AUTO 00005207-95.00PAYMENT ON ACCOUNT, CREDIT CORE RETURN
11/29/2016SWIFT, ANDRE MOREILLY AUTO 00005207121.60PAYMENT ON ACCOUNT, BATTERY UNIT# 72-08
11/29/2016SWIFT, ANDRE MOREILLY AUTO 0000520799.99PAYMENT ON ACCOUNT, BRAKE PADS AND ROTOR UNIT# 56-33
11/29/2016SWIFT, ANDRE MOREILLY AUTO 00005207264.16PAYMENT ON ACCOUNT, BRAKE CALIPER AND HOSE UNIT# 56-33
11/29/2016SWIFT, ANDRE MOREILLY AUTO 0000520719.99PAYMENT ON ACCOUNT, BATTERY CABLE UNIT# 71-62
11/29/2016SWIFT, ANDRE MOREILLY AUTO 000052076.98PAYMENT ON ACCOUNT, BATTERY NUT UNIT# 71-62
11/29/2016SWIFT, ANDRE MOREILLY AUTO 00005207-9.11PAYMENT ON ACCOUNT, CREDIT RETURN FILTER
11/29/2016SWIFT, ANDRE MOREILLY AUTO 00005207143.78PAYMENT ON ACCOUNT, STOCK FILTER
11/29/2016SWIFT, ANDRE MOREILLY AUTO 00005207381.90PAYMENT ON ACCOUNT, STOCK SUSPENSION PARTS
11/29/2016SWIFT, ANDRE MOREILLY AUTO 00005207197.98PAYMENT ON ACCOUNT, STOCK BATTERY
11/29/2016SWIFT, ANDRE MOREILLY AUTO 0000520784.36PAYMENT ON ACCOUNT, AIR FILTER
11/29/2016SWIFT, ANDRE MOREILLY AUTO 0000520724.89PAYMENT ON ACCOUNT, STOCK FILTERS
11/30/2016SWIFT, ANDRE MPRAXAIR DISTRIBUTION I50.85CYLINDER RENTALS
11/30/2016SWIFT, ANDRE MMAC HAIK FORD PARTS40.26SWITCH UNIT# 74-18
12/1/2016SWIFT, ANDRE MHLAVINKA EQUIPMENT COM327.38WEAR PADS AND AIR FILTERS UNIT# 71-96
12/2/2016SWIFT, ANDRE MIN ENCOMPASS TELEMATI70.00MONTHLY GPS FEE
11/7/2016SYZDEK, LISA ATEXAS MUNICIPAL COURTS250.00TMCEC LEVEL III SEMINAR TRACY MOORE
11/7/2016SYZDEK, LISA ATEXAS MUNICIPAL COURTS75.00TMCEC LEVEL III TEST TRACY MOORE
NOVEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
11/10/2016SYZDEK, LISA ATEXAS MUNICIPAL COURTS100.00TMCEC GALVESTON SEMINAR LISA SYZDEK
11/10/2016SYZDEK, LISA ATEXAS MUNICIPAL COURTS50.00TMCEC GALVESTON SEMINAR LINDA YOUNG
11/10/2016SYZDEK, LISA ATEXAS MUNICIPAL COURTS150.00TMCEC GALVESTON SEMINAR THERESA HERNANDEZ
11/10/2016SYZDEK, LISA ATEXAS MUNICIPAL COURTS150.00TMCEC GALVESTON SEMINAR CHARLA ETHREDGE
11/12/2016TIPPIT, JEFFREY ASHELL OIL 575278822QPS36.00TX HONOR RIDE ESCORT TO SAN ANTONIO
11/8/2016UPCHURCH, MARCUS WIN LA PORTE TOOL BOX9.99ZIP TIES FOR THE RADAR STEALTH BOX
11/4/2016WATTS, SHAWNITA DVESCO93.38COPY PAPER, SCISSORS
11/5/2016WATTS, SHAWNITA DWAL-MART #511623.96COFFEE
11/9/2016WATTS, SHAWNITA DGREAT SOUTHWEST PAPER57.93TRI-FOLD PAPER TOWELS
11/9/2016WATTS, SHAWNITA DWYNDHAM341.55HOTEL FOR ALERRT CONF. FOR WATTS AND KOMINEK
11/14/2016WATTS, SHAWNITA DSTATE CHEMIC STATE CHE105.97FRAGRANCE PACKS FOR RESTROOMS
11/14/2016WATTS, SHAWNITA DUSPS PO 484940057117.72GALLS RETURNS
11/14/2016WATTS, SHAWNITA DWAL-MART #51167.47BINDER CLIPS, HP 60CARTRIDGE, I-PHONE CHARGING CABLE, MOP, RED TAPE,COFFEE, DISHWASHER SOAP
11/14/2016WATTS, SHAWNITA DWAL-MART #511619.44BINDER CLIPS, HP 60CARTRIDGE, I-PHONE CHARGING CABLE, MOP, RED TAPE,COFFEE, DISHWASHER SOAP
11/14/2016WATTS, SHAWNITA DWAL-MART #511615.35BINDER CLIPS, HP 60CARTRIDGE, I-PHONE CHARGING CABLE, MOP, RED TAPE,COFFEE, DISHWASHER SOAP
11/14/2016WATTS, SHAWNITA DWAL-MART #511652.85BINDER CLIPS, HP 60CARTRIDGE, I-PHONE CHARGING CABLE, MOP, RED TAPE,COFFEE, DISHWASHER SOAP
11/14/2016WATTS, SHAWNITA DGALCO INDUSTRIAL ELECT258.19REPLACEMENT PLUGS FOR AMBULANCE PIGTAILS
11/17/2016WATTS, SHAWNITA DWAL-MART #51168.44PENS, HIGHLIGHTERS HP INK CARTRIDGE
11/17/2016WATTS, SHAWNITA DWAL-MART #511649.97PENS, HIGHLIGHTERS HP INK CARTRIDGE
11/18/2016WATTS, SHAWNITA DUSPS PO 484940057130.63PRIVATE AMB PACKETS
11/20/2016WATTS, SHAWNITA DWM SUPERCENTER #511613.53FACIAL TISSUES, BATTERIES FOR TRUCK BED COVER
11/20/2016WATTS, SHAWNITA DAMAZON MKTPLACE PMTS57.79PHONE POUCH, ALUMINUM CLIP BOARDS
11/21/2016WATTS, SHAWNITA DGALCO INDUSTRIAL ELECT234.16RECEPTICLE FOR AMB.PIG TAILS
11/23/2016WATTS, SHAWNITA DG & P OFFICE FURNITURE139.00NEW CHAIR FOR DAY ROOM
11/23/2016WATTS, SHAWNITA DWAL-MART #51164.50BIN FOR CPT OFFICE
11/28/2016WATTS, SHAWNITA DUSPS PO 48494005717.36TMHP (MEDICAID) CERTIFIED MAIL
11/28/2016WATTS, SHAWNITA DGREAT SOUTHWEST PAPER34.80TOILET PAPER
11/9/2016WEBER, KENNETH EFISCHER'S HAREWARE27.16STRAPS TO REPAIR BOARDS AT ROLLER HOCKEY
11/9/2016WEBER, KENNETH ETHE HOME DEPOT #0565107.89PAINT AND NON SKID ADDITAVE FOR PECAN CROSSING
11/16/2016WEBER, KENNETH EFISCHER'S HAREWARE30.57CABLE TIES AND NAILS FOR SEABREEZE PIER
11/17/2016WEBER, KENNETH EFISCHER'S HAREWARE28.97PHOTO CELLS FOR CHRISTMAS DECORATIONS
11/18/2016WEBER, KENNETH EFISCHER'S HAREWARE51.50PVC FITTINGS AND GLUE FOR IRRIGATION REPAIRS
11/21/2016WEBER, KENNETH EFISCHER'S HAREWARE28.15NUTS, BOLTS, PVC GLUE PRIMER AND ELECT. TAPE
11/22/2016WEBER, KENNETH EFISCHER'S HAREWARE35.96ZIP TIES
11/22/2016WEBER, KENNETH EFISCHER'S HAREWARE14.68PLUG AND PHOTO CELL FOR CHRISTMAS DECORATIONS
11/28/2016WEBER, KENNETH EFISCHER'S HAREWARE32.49NUTS AND BOLTS TO HANG SIGNS
11/29/2016WEBER, KENNETH EKEMAH HARDWARE17.08NAILS FOR REPAIRS TO NATURE TRAIL BOARDWALK
NOVEMBERTRANSACTIONSBYCARDHOLDER
TransactionTrans
CardholderVendor NameMiscellaneous Information 1
DateAmt
11/30/2016WEBER, KENNETH EALLEN AND KERBER AUTO129.00PINDLE HITCH FOR 80-96 TO HAUL GENERATORS
11/30/2016WEBER, KENNETH EFISCHER'S HAREWARE167.54ZIP TIES, CAUTION TAPE, FLASH LIGHTS FOR CHRISTMAS ON MAIN
12/1/2016WEBER, KENNETH EFISCHER'S HAREWARE16.982 " BALL FOR GATOR
11/9/2016WHITE, RONNIE LPATHMARK TRAFFIC PRODU437.40SIGN POSTS FOR SMOKING AND VAPING SIGNS IN PARKS
11/10/2016WHITE, RONNIE LBAYTOWN SAND & CLAY1518.48SAND FOR THE ARENA AND WARMUP AREA
11/11/2016WHITE, RONNIE LDEER PARK LAWNMOWER SA25.70REPLACEMENT HARNESS FOR BACKPACK BLOWER
11/14/2016WHITE, RONNIE LFISCHER'S HAREWARE26.98LAWN SPRINKLERS TO WATER IN RYE SEED
11/14/2016WHITE, RONNIE LAUTOZONE #159119.97OIL, GREASE AND ANTIFREEZE FOR PECAN EQUIPMENT
11/15/2016WHITE, RONNIE LFISCHER'S HAREWARE8.79HARDWARE TO HANG VAPING SIGNS
11/15/2016WHITE, RONNIE LTERRACON CONSULTANTS I325.00SOIL ANALYSIS FOR PECAN FIELDS
11/16/2016WHITE, RONNIE LPAYPAL OHYASALES34.60PERSONAL PURCHASE MADE THROUGH PAYPAL AND EBAY APPLIED TO THE WRONG CARD
11/21/2016WHITE, RONNIE LSPRINKLSTOR179.08REPLACEMENT SPRINKLERS FOR PECAN
11/24/2016WHITE, RONNIE LGIH GLOBALINDUSTRIALEQ71.90REPLACEMENT CASH DRAWERS FOR FITNESS CENTER
11/30/2016WILLIS, HOWARD RTEEX ECOMMERCE390.00WATER LAB CLASS
11/10/2016WINGATE, MARKCOASTAL HVAC SUPPLY15.23DUCT WORK FOR A/C
11/11/2016WINGATE, MARKFISCHER'S HAREWARE26.48ICE MAKER CONNECTION
11/11/2016WINGATE, MARKWW GRAINGER173.52SAN JAC ROLLER HOCKEY LIGHTS
11/16/2016WINGATE, MARKWW GRAINGER16.20LOCKS FOR CASH DRAWERS
11/16/2016WINGATE, MARKELLIOTT ELECTRIC SUPPL55.74FIRE STATION 1 LAMPS FOR PARKING LOT
11/16/2016WINGATE, MARKELLIOTT ELECTRIC SUPPL131.76FIRE STATION 1 PARKING LOT LIGHT REPAIR
11/17/2016WINGATE, MARKFISCHER'S HAREWARE19.95PAINT DROP BOXES
11/17/2016WINGATE, MARKELLIOTT ELECTRIC SUPPL157.00FIRE STATION 1 BALLAST FOR PARKING LOT
11/23/2016WINGATE, MARKWW GRAINGER85.26DOOR STOPS FOR EK
11/23/2016WINGATE, MARKCOASTAL HVAC SUPPLY80.90A/C FILTERS
224718.28