HomeMy WebLinkAbout09-11-17 Fiscal Affairs Committee Meeting
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
JUNE 12, 2017
The Fiscal Affairs Committee met on June 12, 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
Members Jay Martin and 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 April 10, 2017, meeting of the
Fiscal Affairs Committee – P. Fogarty
Committee Member Leonard moved to approve the minutes of the April 10, 2017, meeting.
Committee Member Martin seconded. MOTION PASSED UNANIMOUSLY 3/0.
3. Receive and review Second Quarter (FY2017) Investment Report – M. Dolby
Treasurer Shelley Wolny presented the Second Quarter (FY2017) Investment Report.
4. Receive and review months of December (FY2016) and January-February (FY2017)
Purchasing Card Expenditures – M. Dolby
Purchasing Manager Cherell Daeumer presented the December (FY2016) and January-February
(FY2017) Purchasing Card Expenditures. There were no questions.
5. Set date for next meeting – M. Dolby
The Committee set September 11, 2017, at 5:00 p.m., as the date and time for the next meeting.
6. Administrative Reports–C. Alexander
There were no administrative reports.
7. 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.
Page 1 of 2
June 12, 2017, Fiscal Affairs Committee Minutes
8. Adjourn
There being no further business, Committee Member Leonard moved to adjourn the meeting at
5:10 p.m. Committee Member Martin 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
June 12, 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:August 15,2017
SUBJECT:Quarterly Investment Report
For the thirdquarterof the 2017fiscal year, the City’s investment portfolio yield averaged1.03%, which
isequalthe average yield of our benchmarkat 1.03% (see graph below).The City’s investment portfolio
has exceeded the benchmark by an average of 13basis points this fiscal year, which equates to
approximately $43,999in additional earnings.Our benchmark is the6-month T-Billrate. The total interest
earned through June2017for all fundsis$592,874,whichis 287% of the budget of $206,500.
City vs. Benchmark
1.20%
1.05%
0.90%
0.75%
0.60%
0.45%
0.30%
0.15%
`
0.00%
Portfolio YieldBenchmark
th
At June30,the City’s portfoliototaled $89,419,294and consisted of 19%in Texpool,36% 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%
36%
19%
TexpoolLogicAgency Notes
At the end of thethirdquarter, the City’s portfolio consisted of64% of the portfolio maturing overnight,
11% maturing in 1 year, 18% maturing in 1-2 yearsand 7% maturing beyond two years.
By Investment Maturity
7%
18%
11%
64%
Overnight1-12 Months
12-24 Months24-36 Months
Currently, the 3-month T-Bill is at1.00%; 2-year, at1.20%; 5-year, at1.77%; and, the 20-year is at2.54%
(see yield curve below).
Yield Curve
3.00%
2.00%
1.00%
0.00%
Treasury Bills
1 year ago3 months agocurrent
2
At theirJune meeting, the Fed increased the target rate by 25 basis points to1.00% to 1.25%, marking the
third increase since December 2016.Another rate increase is not anticipated until December 2017,or
possibly not until 2018, as a reflection of a slower growth in the economy than expected. Staff will continue
to monitor rates and economic conditions,and thestrategy 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, wewill 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 June 30, 2017
80.00%
60.00%
ParBookMarketDays to
ValueValueValueMaturity
40.00%
Investment Pools57,419,29457,419,29457,419,29433
Agencies32,000,00032,000,00031,904,062552
20.00%
Total89,419,29489,419,29489,323,356219
0.00%
Investment PoolsAgencies
Jun-17Jun-16
Investment Maturity Schedule
as of June 30, 2017
1-12 months
Book
ValuePercent
Overnight57,419,29464.21%
1-12 months10,000,00011.18%
1-2 years
Overnight
1-2 years16,000,00017.89%
2-3 years6,000,0006.71%
Total89,419,294100.00%
2-3 years
Portfolio Performance
for the month of June 30, 2017
1.20%
Weighted
PortfolioBenchmarkAverage
1.00%
YieldYield*Maturity
0.80%
Pooled Funds1.09%1.11%7.59 months
Bond Funds0.88%1.00%41 days
0.60%
0.40%
Total0.99%1.05%7.40 months
0.20%
0.00%
*The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury.
Pooled FundsBond FundsTotal
The bond funds benchmark yield is based on the average monthly yield of a 3-month Treasury.
The total is based on weighted average monthly benchmark yields.
Portfolio YieldBenchmark Yield*
Portfolio Earnings
as of June 30, 2017
350,000
300,000
BudgetActualPercent
250,000
General150,000321,482214.32%
200,000
Enterprise17,500100,963576.93%
150,000
Internal Service15,00026,945179.63%
Other Funds24,000143,484597.85%
100,000
Total206,500592,874287.11%
50,000
-
GeneralEnterpriseInternalOther Funds
Service
BudgetActual
Yield Curve
WAM -Pooled Funds
2.00%
8.00
1.80%
June
7.00
1.60%
% of funds invested in:20172016
1.40%
6.00
1.20%
Securities & Pools95.72%96.21%
1.00%
5.00
Bank Depository4.28%3.79%
0.80%
4.00 Total % of funds invested100.00%100.00%
0.60%
0.40%
3.00
0.20%
Operating Account Balance3,994,8413,167,666
0.00%
2.00
3 mo6 mo1 yr2yr5yr
1.00
0.00
Apr-17May-17Jun-17
Apr-17May-17Jun-17
4
Portfolio Yield vs Benchmark
Aug-17
Jun-17
Apr-17
Feb-17
Dec-16
Oct-16
0.00%0.20%0.40%0.60%0.80%1.00%1.20%
Oct-16Nov-16Dec-16Jan-17Feb-17Mar-17Apr-17May-17Jun-17Jul-17Aug-17Sep-17
Portfolio Yield
0.76%0.75%0.78%0.85%0.89%0.93%1.00%1.01%1.09%
Benchmark
0.48%0.59%0.64%0.62%0.65%0.89%0.95%1.04%1.11%
Additional Earnings
(over 6 month Treasury Bill)
60,000
50,000
40,000
30,000
20,000
10,000
-
(10,000)
Oct-16Nov-16Dec-16Jan-17Feb-17Mar-17Apr-17May-17Jun-17Jul-17Aug-17Sep-17
Add Erng
13,7116,6935,74810,63312,1766621,427(3,731)(3,320)
Cumm Erng
13,71120,40426,15236,78548,96149,62351,05047,31943,99943,99943,99943,999
Investment Maturity & Cashflow
(excluding Texpool & Logic)
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-
5
Market Gain (Loss)
by Month
20,000
-
(20,000)
(40,000)
(60,000)
(80,000)
(100,000)
(120,000)
OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEP
AGENCIES
3,908(32,546)(42,422)(29,562)(29,312)(55,010)(51,348)(62,050)(95,938)
Monthly Portfolio Division
6%
19%
38%
37%
Wells FargoCoastal SecuritiesCantor FitzgeraldFTN Financial
Average Return on Investments
1.60%
1.40%
1.20%
1.00%
0.80%
0.60%
0.40%
0.20%
0.00%
CoastalCantorWellsFTN
SecuritiesFitzgeraldFargoFinancial
Series1
1.12%1.36%1.00%1.55%
6
7
TOP20VENDORS
MarchCycleAprilCycleMayCycle
VendorNameAmountVendorNameAmountVendorNameAmount
Top20VendorsMarchMay
AT&T 116048.71AT&T 60692.46ATT BUS PHONE PMT52370.37AT&T 243436.82
SHI GOVERNMENT SOLUTIO12279.00VZWRLSS IVR VB13650.79SOUTHWESTERN FENCE CO.11808.00VERIZON21160.92
BOUND TREE MEDICAL LLC9964.60TYLER TECH GOVT FEES6113.63ATT BILL PAYMENT9102.40SHI GOVERNMENT SOLUTIO17664.50
TEG KHOU-TV ADVERT7270.00IMAGENET CONSULTING5828.26VERIZON7510.13IMAGENET CONSULTING16752.18
BEASLEY TIRE SERVI7134.52TEXAS INDUSTRI5477.00MAIN 101 GRILL AND BAR7500.00GALLS16574.42
HARRELLS LLC6451.60SHI GOVERNMENT SOLUTIO5385.50GALLS7434.65GATEWAY PRINTING /VESCO15316.67
INT IN TEXAS INDUSTRI6354.00WRIGHT FLOOD5351.00GATEWAY PRINTING AND O7177.71BOUND TREE MEDICAL LLC14511.30
OREILLY AUTO #05205777.32GALLS4557.22LIFELINE TRAINING - CA6000.00DX SERVICE12638.00
IMAGENET CONSULTING5403.94VESCO4427.43OREILLY AUTO #05205856.68TEXAS INDUSTRI11831.00
PLACEMAKER MEDI5000.00BILL MURFF TUR4100.00IMAGENET CONSULTING5519.98SOUTHWESTERN FENCE CO.11808.00
GALLS4582.55AMAZON 4035.45DX SERVICE5516.00OREILLY AUTO #052011634.00
AMAZON4458.41SCP CLEARLAKE 1513752.80HELENA CHEMICAL CO 3715424.40PCM8859.59
ECAD, INC.4192.00G&K SERVICES AR3669.01AT&T BILL PAYMENT5222.88AMAZON8493.86
HD SUPPLY WATERWORKS 14164.26DX SERVICE3561.00PCMG800-62554685155.62MAIN 101 GRILL AND BAR7500.00
NATIONAL CINEMEDIA LLC3999.00INTUIT IN FRED SHAD3471.45BOUND TREE MEDICAL LLC4546.70TEG KHOU-TV ADVERT7270.00
BROOKSIDE EQUIPMENT SA3818.37WW GRAINGER3413.45PCM 800-55562553703.97G&K SERVICES AR7249.91
VESCO3711.53FISCHER'S HARDWARE2676.00FISCHER'S HARDWARE3699.59BEASLEY TIRE SERVI7134.52
DX SERVICE3561.00HOUSTON PRESS2662.50GREAT SOUTHWEST PAPER3692.89HARRELLS LLC6451.60
ALLIANCE WIRELESS TECH3091.00HD SUPPLY WATERWORKS2558.00G&K SERVICES AR3580.90FISCHER'S HARDWARE6375.59
APACHE OIL CO #B3076.84OSI UNITEDSTATESFLAG2417.47AMERICAN FENCE CORP #03287.00TYLER TECH GOVT FEES6113.63
LocalVendorSpendSummary
Oct,2016Nov,2016Dec,2016Jan,2017Feb,2017March,2017April,2017May,2017
TotalTransactionsforMonth/cycle$417,679.33$224,718.28
$291,466.56$301,540.43$283,097.26$350,242.33$289,331.30$344,916.31
TotalTransactionsinLaPorte$36,842.03$20,307.80$21,381.90$28,991.91$24,162.23$35,247.90$32,379.86$45,668.18
PercentLocalSpend8.82%9.04%
7.34%9.61%8.53%10.06%11.19%13.24%
PURCHASESBYFUND
April,2017
FundNumberandDescriptionMarch,2017May,2017
General$238,669.86$198,606.48$235,636.31
001
Utility Fund$22,907.34$25,534.36$25,441.11
002
Utility CIP Fund$7,607.45$1,539.29$352.00
003
Vehicle Replacement Fund$3,415.36-$100.00
009
Airport Fund$151.56$242.00$3,389.22
010
Insurance Fund$5,704.58
014
General CIP Fund$4,450.52$4,936.25-$90.00
015
La Porte Area Water Authority$1,015.24$685.88
016
Sewer Rehabiiltation fund$446.21
018
Drainage Improvement fund
019
Technology fund
023
Vehicle Maintenance Fund$26,928.75$26,385.02$31,302.16
024
Grant fund$7,082.29$7,269.54$4,469.73
032
Street Maintenance Sales Tax
033
Emergency Services Fund$15,232.00$12,077.28$8,358.75
034
Hotel/Motel Occupancy$22,334.75$5,293.12$35,371.15
037
Section 4B Sales Tax$1,843.38
038
Total for Month$350,241.33$289,331.30$344,916.31
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/17/2017AARON, RONNIE ABAY AREA RENTALS001-7071-531.40-15210.95CONCRETE DRIVEWAY REPAIR 9801 FAIRMONT
3/7/2017AARON, RONNIE AHD SUPPLY WHITE CAP #7001-7071-531.40-1523.97BAG CONCRETE FOR INLET AT RODEO ARENA
3/17/2017ADCOX, KENITH RHEB GAS/CARWASH #55001-5252-521.20-0434.60FUEL-UNABLE TO MAKE IT TO CITY- RECEIPT AT PUMP DID NOT PRINT
3/17/2017ALFARO, JESUS GAUTOZONE #1591001-7072-532.20-1536.65WASHING SUPPLIES
3/27/2017ALFARO, JESUS GSOLID WASTE ASSOCIA001-7072-532.30-01236.00ASSOCIATION DUE FOR GUS ALFARO
3/9/2017ALVARADO, AMANDAGOOGLE ADWS6651485234037-6063-565.60-05500.00GOOGLE ADWORDS
3/24/2017ALVARADO, AMANDAGRINGO'S MEXICAN K001-6060-510.30-20612.44LUNCH FOR TCMA CONFERENCE
3/28/2017ALVARADO, AMANDAVESCO001-6060-510.20-1512.29LABELS
3/30/2017ALVARADO, AMANDAGOOGLE ADWS6651485234037-6063-565.60-05500.00GOOGLE ADWORDS
3/22/2017ALVARADO, AMANDAPAYPAL TEXASASSOCI001-6060-510.20-1585.00TAMI AWARD SUBMISSION FOR 2017 CALENDAR
3/15/2017ALVARADO, AMANDAHGAC ADMINISTRATION001-6060-510.30-2050.002017 SPRING TML REGION 14 MEETING
3/24/2017ALVARADO, AMANDAKROGER #319001-6060-510.30-203.34BOTTLED WATER FOR TCMA CO NFERECE
3/24/2017ANDERSON, CLARENCE LWAL-MART #5116001-5258-521.20-0674.96DOG FOOD,LITTER,DAWN,BLEACH LYSOL,DETERGENT DAWN,BLEACH,LYSOL,DETERGENT
3/24/2017ANDERSON, CLARENCE LWAL-MART #5116001-5258-521.20-15218.67DOG FOOD,LITTER,DAWN,BLEACH LYSOL,DETERGENT DOG FOOD, LITTER
3/28/2017ANDERSON, CLARENCE LTHE HOME DEPOT #0565001-5258-521.20-1558.88WATER HOSES,DUSTPAN-ANIMAL SHELTER
3/31/2017ANDERSON, CLARENCE LWAL-MART #5116001-5258-521.20-0629.88DOG FOOD,LITTER&DAWN SOAP MRCLEAN DAWN SOAP, MR CLEAN
3/31/2017ANDERSON, CLARENCE LWAL-MART #5116001-5258-521.20-1599.02DOG FOOD,LITTER&DAWN SOAP MRCLEAN DOG FOOD, LITTER
3/6/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 49-21
3/8/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 50-04
3/16/2017ARREDONDO, EVERARDOHOUSTON FREIGHTLINER S024-7074-534.20-4020.14CONNECTORS, PUMP, CLEANER UNIT# 72-57
3/8/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 74-17
3/8/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 80-27
3/14/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 8-23
3/6/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 92-05
3/22/2017AUCHTER, LORIEADI ASPEN PUBLISHERS001-6141-515.30-01561.00WOLTERS KLUWER APA GUIDE 2017 INV DATE 1/4/17 APA BASIC GUIDE
3/10/2017AUCHTER, LORIEVESCO001-6141-515.20-0114.10VESCO-ACCOUNTING DEPT DATE 3/10/17 CALCULATOR RIBBONS
3/21/2017AUCHTER, LORIEKROGER #319001-6141-515.20-1555.14KROGER #319 3/22/17 FINANCE DEPT SUPPLIES PLATES, PLASTICWEAR & TISSUES
3/24/2017AUCHTER, LORIEVESCO001-6141-515.20-01189.79VESCO= ACCOUNTING DEPT PORTFOLIO/ ORGANIZER/ CASH BAGS XEROX PAPER 4 CASES DATE 3/24/17
3/21/2017BALES, KENDALL WTX AMATEUR ATH FED001-8081-551.30-2081.MIS70.00SMS UNIVERSITY TRAINING
3/22/2017BALES, KENDALL WAMAZON.COM001-8081-551.60-4181.MIS135.75FLICKS AT FIVE POINTS
3/23/2017BALES, KENDALL WAMAZON.COM001-8081-551.60-4181.MIS19.99FLICKS AT FIVE POINTS
3/25/2017BALES, KENDALL WAMAZON.COM AMZN.COM/BI001-8081-551.60-4181.MIS22.99FLICKS AT FIVE POINTS
3/28/2017BALES, KENDALL WAMAZON MKTPLACE PMTS001-8081-551.60-4281.MIS12.85GAMES FOR SUMMER CAMP
3/28/2017BALES, KENDALL WAMAZON MKTPLACE PMTS001-8081-551.60-4281.MIS519.80SHIRTS FOR SUMMER CAMP
3/30/2017BALES, KENDALL WAMAZON MKTPLACE PMTS001-8081-551.60-4281.MIS8.59GAMES FOR SUMMER CAMP
3/29/2017BALES, KENDALL WAMAZON MKTPLACE PMTS001-8081-551.60-4281.MIS23.48ACTIVITIES FOR SUMMER CAMP
3/28/2017BALES, KENDALL WAMAZON MKTPLACE PMTS001-8081-551.60-4281.MIS90.21EQUIPMENT FOR SUMMER CAMPS
3/17/2017BANDA, SAULNORTHERN TOOL EQUIP TX001-7071-531.40-02599.99AIR COMPRESSOR FOR SILO
3/23/2017BANDA, SAULTHE HOME DEPOT #0565001-7070-530.40-11-37.68CREDIT FOR LIGHT BULBS
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/24/2017BANDA, SAULWM SUPERCENTER #5116001-7071-531.20-0137.97HP INK
3/30/2017BANDA, SAULTHE HOME DEPOT #0565001-7070-530.40-11234.94BUILDING SUPPLIES FOR PW
3/22/2017BANDA, SAULTHE HOME DEPOT #0565001-7070-530.40-1144.65SPIRAL BULBS BULBS
3/10/2017BANDA, SAULTHE HOME DEPOT #0565001-7071-531.40-1519.38BUCKET ELECTRICAL TAPE
3/8/2017BANDA, SAULTHE HOME DEPOT #0565001-7070-530.40-1132.75PAINT AND BRUSH SET FOR NEW OFFICE
3/16/2017BANDA, SAULFISCHER'S HAREWARE001-7070-530.40-1113.94SWITCH BOXES FOR PW OFFICE
3/23/2017BANDA, SAULFRY'S ELECTRONICS #34001-7070-530.40-11129.99ETHERNET CORD FOR NEW PW OFFICE
3/8/2017BANDA, SAULTHE HOME DEPOT #0565001-7070-530.40-1127.47WIRE COVER FOR DIRECTIOR OFFICE
3/8/2017BANKS, ROBERT AAUTOMATIC PUMP AND EQU002-7086-532.40-17313.44LIFT STATION SUCTION FLAP
3/9/2017BANKS, ROBERT ABUTLER & LAND002-7086-532.40-17245.52ALTERNATING RELAYS
3/9/2017BANKS, ROBERT AINT IN ZONE INDUSTRIE002-7086-532.40-171150.84BALL BEARINGS, SEAL ASSY
3/9/2017BANKS, ROBERT ABUTLER & LAND002-7086-532.40-17213.06PHASE MONITORS
3/21/2017BANKS, ROBERT AACE INDUSTRIES INC.002-7087-532.40-02793.72WIRE ROPE ASSY
3/22/2017BANKS, ROBERT AAUTOMATIC PUMP AND EQU002-7086-532.40-17325.44FLAP VALVE
3/14/2017BANKS, ROBERT AM D N ENTERPRISES002-7086-532.40-1783.12PLUMBING PARTS TO INSTALL ARVS AT #21 LIFT STATION
3/7/2017BANKS, ROBERT AIWS GAS AND SUPPLY OF002-7087-532.40-0220.30TP GAS CYLINDERS RENTAL FEE FOR FEB.
3/16/2017BANKS, ROBERT AAUTOMATIC PUMP AND EQU002-7086-532.40-17-313.44CREDIT / REFUND FLAPS
3/8/2017BANKS, ROBERT AINT IN ZONE INDUSTRIE003-9890-760.71-80UTL7601211.75AIR RELEASE VALVE LS# 21
3/8/2017BANKS, ROBERT AKAP TECHNOLOGIES INC002-7087-532.50-07278.00IW COMPLIANCE MONITORING AND COLLECTION SYSTEM SURVEILLANCE SAMPLING FOR JAN 2017
3/8/2017BANKS, ROBERT AKAP TECHNOLOGIES INC002-7087-532.60-13648.00IW COMPLIANCE MONITORING AND COLLECTION SYSTEM SURVEILLANCE SAMPLING FOR JAN 2017
3/15/2017BANKS, ROBERT AKAP TECHNOLOGIES INC002-7087-532.60-131242.00TP COMPLIANCE MONITORING FOR FEB
4/3/2017BANKS, ROBERT AINT IN ZONE INDUSTRIE002-7087-532.40-02405.00LABOR AT PLANT #6 SERVICE CALL
3/27/2017BANKS, ROBERT AENVIRONMENTAL RESOURCE002-7087-532.60-13934.52ANNUAL DMRQA TESTING
3/10/2017BARLOW, MITCHEL SFERGUSON ENT #1105002-7085-533.40-07116.47HOSE NOZ
3/21/2017BARLOW, MITCHEL SENGINEERSUPPLY COM002-7085-533.20-901529.00DUAL PIPE AND CABLE
4/1/2017BARLOW, MITCHEL SFACTORY OUTLET MAXTOOL002-7085-533.20-90671.96DEWALT BATTERY
4/3/2017BARLOW, MITCHEL SHD SUPPLY WATERWORKS 1003-9890-898.71-20UTL8981496.00PVC PIPE
3/16/2017BARLOW, MITCHEL STRAINING002-7085-533.30-01170.00MEMBERSHIP FOR MITCH AND TOMMY
3/13/2017BEDFORD, MICHELLE LOTC BRANDS, INC.001-5252-521.20-0374.97PROT.GEAR BAG
3/16/2017BEDFORD, MICHELLE LPARKS COFFEE001-5253-521.20-1557.88COFFEE,CREAM,SUGAR
3/29/2017BEDFORD, MICHELLE LPARKS COFFEE001-5253-521.20-1554.92COFFEE,CREAM, SUGAR COFFEE,CREAM,SUGAR
3/29/2017BEDFORD, MICHELLE LPARKS COFFEE001-5258-521.20-1554.92COFFEE,CREAM, SUGAR COFFEE,CREAM,SUGAR
3/30/2017BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR032-5253-521.40-19SZST600.00STREET CRIMES RENTAL CAR
3/31/2017BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR032-5256-521.40-19HIDTA675.00HIDTA RENTAL CAR-BOGUE
4/1/2017BEDFORD, MICHELLE LOTC BRANDS, INC.001-5252-521.20-0337.98PROT.GEAR BAG
4/1/2017BEDFORD, MICHELLE LENTERPRISE CAR TOLLS001-5256-521.60-0619.75TOLL-STREET CRIME VEHICLE
3/29/2017BEDFORD, MICHELLE LMEDICAL PRIORITY CONSU001-5258-521.30-01196.00PRIORITY DIS. ANNUAL MAIN AGREEMENT2 EMD RECERTIFICATIONS-SUPPORT SERVICES
3/29/2017BEDFORD, MICHELLE LMEDICAL PRIORITY CONSU001-5258-521.40-551905.00PRIORITY DIS. ANNUAL MAIN AGREEMENT,2 EMD RECERTIFICATIONS-SUPPORT SERVIC PRIORITY
3/23/2017BEDFORD, MICHELLE LAMAZON MKTPLACE PMTS001-5253-521.20-93300.00REPLACEMENT BATTERIES FOR COMP. EQUIP.
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/28/2017BEDFORD, MICHELLE LWW GRAINGER032-5253-521.20-17HH_PD776.48REPSIRATOR FILTERS HELPING HEROES GRANT
3/22/2017BEDFORD, MICHELLE LHOBBY-LOBBY #0103001-5252-521.20-1528.12FRAMES FOR CITIZEN & EMPL OYEE AWARD - LOST RECEIPT
3/7/2017BEDFORD, MICHELLE LMPH INDUSTRIES INC001-5253-521.20-9023.51BATTERY COMPARTMENT REPAIR PART FOR RADARS
3/10/2017BEDFORD, MICHELLE LZEBRATECHNOLOGIES INTL001-5253-521.40-02270.63REPAIR ZEBRA PRINTER TAX WILL BE REFUNDED
3/7/2017BEDFORD, MICHELLE LNASHS FITNESS INC001-5252-521.50-07175.00MAINT.FITNESS ROOM&INSPECTION
3/9/2017BISH, ANTHONY RWWW.ANYPROMO.COM001-5258-521.20-15279.80JR POLICE BADGE STICKERS
3/9/2017BISH, ANTHONY RTCPA001-5258-521.30-20100.00CRIME PREV.I REGISTRATION MISSOURI CITY,TX 04/17/2017
3/9/2017BISH, ANTHONY RTCPA001-5258-521.30-20100.00CRIME PREV.II REGISTRATIO MISSOURI CITY,TX 05/29/2017
3/10/2017BISH, ANTHONY RKROGER #319001-5258-521.20-1563.27NAPKINS, BOWLS,TEA&WATER- RECOGNITION CEREMONY
3/16/2017BLANCHARD, FREEANN VVESCO002-6147-515.20-01366.98ENV #10 WINDOW ENV#9 REGULAR/STAPLES/COPY PAPER UTILITY BILLING DEPT
4/3/2017BRADLEY, BRYAN SBIG ASS FANS001-8080-552.40-1980.MIS256.00EQUIPMENT RENTAL FAN INSTALL
3/23/2017BRADLEY, BRYAN SBROOKSIDE EQUIPMENT SA015-8080-552.46-53PR00033386.00AUGER FOR PLAYGROUND PROJECTS
3/7/2017BRADLEY, SHAMARIAN DVOIANCE LLC001-5258-521.50-0720.06INTERPRETATION SERVICES
3/15/2017BRADLEY, SHAMARIAN DTEXAS APCO NENA JOINT001-5258-521.30-20285.00GALLION-2017 APCO CONF.RE GISTRATION
3/15/2017BRADLEY, SHAMARIAN DTEXAS APCO NENA JOINT001-5258-521.30-20285.00BRITT-2017 APCO CONF.REGI STRATION
3/25/2017BRISCOE, PHILLIP COREILLY AUTO #0520001-5253-521.20-1518.48OIL FOR HENSON CITY TAHOE
3/13/2017BROOKS, BILLY JFORT BEND SERVICES INC002-7087-532.20-071790.25TP POYLMER
3/14/2017BROOKS, BILLY JDX SERVICE002-7087-532.20-072110.00TP CHEMICALS
3/20/2017BROOKS, BILLY JTRAINING002-7087-532.30-0185.00MEMBERSHIP FOR BILLY
3/23/2017BROOKS, BILLY JDX SERVICE002-7087-532.20-071451.00TP CHEMICALS
3/9/2017BROOKS, BILLY JUSA BLUE BOOK002-7087-532.20-15307.71TSS FILTERS AND LAB CHEMICALS
3/18/2017BROWN, JEFFREY WARC SERVICES/TRAINING001-8089-550.30-20245.00LIFE GUARD CERTIFICATIONS & CPR FOR CITY LIFE GUARDS 7 STAFF $35.00 EACH
3/22/2017BROWN, JEFFREY WONE STOP PARTY SHOP001-8082-551.20-1582.MIS118.80CURTAINS FOR MELA DRAMA AND CHILI COOK-OFF
3/30/2017BROWN, JEFFREY WFAMILY DOLLAR #2258001-8082-551.20-3682.SP5.90WATER FOR SPECIAL OLYMPICS ATHLETS PRACTICE
3/13/2017BROWN, JEFFREY WHOUSTON ZOO- ADMISSION001-8082-551.20-1582.SP54.00FIELD TRIP\[ FOR PARTICIPANTS TO ZOO
3/24/2017BROWN, JEFFREY WKROGER #319001-8082-551.20-1582.MIS99.98TWO SHEET CAKES FOR SENIOR CHILI COOK-OFF
3/13/2017BROWN, JEFFREY WCINEMARK THEATRES 190001-8082-551.20-3682.SP69.50MOVIE FOR SPACIAL OLYMPICS PARTICIAPNTS
3/28/2017BURTON, JOHN SMCCOYS #24001-7071-531.40-0218.99HAND SPRAYER FOR CRACK SEAL
3/15/2017BURTON, JOHN SMCCOYS #24001-7071-531.20-0524.99HAND TAMPER FOR COLD PATCH
3/23/2017CAIN, LYLE DIMAGENET CONSULTING001-6066-519.40-01781.50MONTHLY USAGE CHARGE 01-27-2017 TO 02-26-2017
3/23/2017CAIN, LYLE DIMAGENET CONSULTING001-6066-519.40-012839.25MONTHLY USAGE CHARGE 01-27-2017 TO 02-26-2017
3/23/2017CAIN, LYLE DIMAGENET CONSULTING001-6066-519.40-011679.70MONTHLY LEASE CHARGE 02-27-2017 TO 03-26-2017
3/23/2017CAIN, LYLE DIMAGENET CONSULTING001-6066-519.40-01103.49MONTHLY SCANNER MAINT. 02-27-2017 TO 03-26-2017
3/10/2017CAIN, LYLE DSHI GOVERNMENT SOLUTIO001-6066-519.20-93565.60APC UPS & BATTERIES APC BACK-UPS CS 500S AND APC REPLACEMENT BATTERY CARTRIDGE #2S
3/7/2017CAIN, LYLE DAMAZON.COM001-6066-519.20-9348.00WESTERN DIGITAL 500GB DESKTOP HARD DRIVE
3/24/2017CAIN, LYLE DSHI GOVERNMENT SOLUTIO001-8089-550.20-93217.40APC BACK-UPS CS 500S (2) FOR RECREATION AND FITNEESS CENTER
3/24/2017CAIN, LYLE DAMAZON.COM001-6066-519.20-0535.00FLUKE NETWORKS 8-WIRE IN-LINE MODULAR ADAPTER WITH K-PLUG
3/23/2017CAIN, LYLE DPCMG800-6255468001-6066-519.40-55573.45ULTRAEDIT LICENSES PLUS MAINTENANCE FOR 5 USERS
3/25/2017CAIN, LYLE DEXPERTS EXCHANGE LLC001-6066-519.30-01199.95EXPERTS EXCHANGE ONLINE SUBSCRIPTION RENEWAL
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/23/2017CAIN, LYLE DSHI GOVERNMENT SOLUTIO001-6066-519.40-5511496.00VSPHERE UPGRADE & PURCHASE TO VSPHERE ENTERPRISE PLUS 6 FOR 10 PROCESSORS
3/9/2017CAIN, LYLE DSQ MAIN STREET EMB001-6066-519.20-1580.00OGIO AXLE POLO SHIRTS FOR MICHAEL CHAVEZ
3/15/2017CAIN, LYLE DDMI DELL HIGHER EDUC001-7070-530.20-9399.99DELL MDS14 DUAL MONITOR STAND FOR PUBLIC WORKS PROJECT MANAGER
3/22/2017CAMP, LISA MGALLS034-5059-522.20-03283.00PANTS
3/28/2017CAMP, LISA MGALLS034-5059-522.20-03412.50PANTS, POLOS
3/30/2017CAMP, LISA MGALLS034-5059-522.20-03258.96BOOTS, PANTS, NAME PLATE
3/23/2017CAMP, LISA MTRIZETTO CORPORATION001-5059-522.30-01179.38MARCH ELECTRONIC CLAIMS FILING
3/10/2017CAMP, LISA MGALLS034-5059-522.20-03618.20JACKETS, PANTS, BOOTS, NAME PLATES
3/13/2017CAMP, LISA MSQ MAIN STREET EMB034-5059-522.20-03290.00EMBROIDERY FOR POLO SHIRTS
3/7/2017CAMP, LISA MTRIZETTO CORPORATION001-5059-522.30-01183.60FEBRUARY ELECTRONIC CLAIMS FILING
3/13/2017CAMPOS, MIGUEL ABAY AREA RENTALS002-7085-533.40-12132.95CONCRETE
3/24/2017CAMPOS, MIGUEL AFISCHER'S HAREWARE002-7085-533.20-1515.99ANT KILLER
3/23/2017CAMPOS, MIGUEL AFISCHER'S HAREWARE002-7085-533.40-127.99PIPE PVC 402 S 7TH
3/7/2017CAMPOS, VICTOR MHALI-BRITE, INC.010-7077-531.20-15129.27WINDSOCK, SHIPPING CHARGE
3/22/2017CAMPOS, VICTOR MFISCHER'S HAREWARE001-7071-531.20-1532.97PAINT THINNER
3/15/2017CAMPOS, VICTOR MTHE HOME DEPOT #0565001-7070-530.40-1150.46PAINT AND PRIMER FOR OFFICE
3/20/2017CAMPUZANO, LINDSEYPUBLIC RISK MANAGEMENT001-6062-515.30-01385.00PRIMA MEMBERSHIP RENEWAL
3/21/2017CAMPUZANO, LINDSEYDMI DELL HIGHER EDUC001-6062-515.20-93176.79COMPUTER MONITOR
3/31/2017CAMPUZANO, LINDSEYTARGET 00013771001-6062-515.60-7094.80GUM FOR PUBLIC SVC APPREC
3/30/2017CAMPUZANO, LINDSEYWALGREENS #3001001-6062-515.60-71309.44M. WOOD RETIREMENT GIFT 30 YEARS OF SERVICE
3/30/2017CAMPUZANO, LINDSEYWALGREENS #3001001-6062-515.60-71309.44STERLING RETIREMENT GIFT 31 YEARS OF SERVICE
3/24/2017CARDENAS, HECTORBAY AREA RENTALS001-7071-531.40-15323.90CONCRETE FOR SIDEWALK AND RAMP LAZYBROOK @ SOMERTON
3/27/2017CHITTENDEN, ROBERT AALLEN AND KERBER AUTO001-6049-551.20-047.29GEAR OIL FOR GOLF CARTS
3/15/2017CHITTENDEN, ROBERT AGREAT SOUTHWEST PAPER001-6049-551.20-15160.10TOILET PAPER TRASH CAN LINERS DISINFECTANT
3/9/2017CLARK, JAMES AIMPERIAL CRANE SERVICE009-7071-531.80-50300.0040 TON RT HOURLY RENT 2 HOURS
3/20/2017CLOWES, IAN TCTYCLK R PROPERTY001-9090-519.60-0232.00FILE F-216 WETLANDS DEED
3/20/2017CLOWES, IAN TPARKING METERS001-9090-519.30-202.25PARKING-FILE DEED RESTRICTION/SURVEY FOR F-216 WETLANDS
3/7/2017COLLINS, MICHAELTONYS LOCK AND KEY001-8080-552.20-1545.00FORD KEY MADE KEY 80-14
3/7/2017COLLINS, MICHAELTONYS LOCK AND KEY001-8081-551.20-1545.00FORD KEY MADE KEY 81-11
3/27/2017COLLINS, MICHAELAPACHE OIL CO #B024-7074-534.90-952396.50STOCK OIL
3/30/2017COLLINS, MICHAELBAYSHORE CHRYSLER JEEP024-7074-534.20-4016.68TUBE OIL TUBE OIL UNIT# 53-36
3/30/2017COLLINS, MICHAELBAYSHORE CHRYSLER JEEP024-7074-534.20-4027.84TUBE OIL UNIT# 53-36 FLEX PLATE BOLT
3/30/2017COLLINS, MICHAELAUTOMOTIVE MACHINE SHO024-7074-534.40-21100.00MACHINE WORK ON CYLINDER HEAD UNIT# 53-35
3/28/2017COLLINS, MICHAELBAYSHORE CHRYSLER JEEP024-7074-534.20-40517.16ENGINE PARTS UNIT# 53-35
3/16/2017CRAMER, RYAN AVILLAGE PIZZA & SEA001-9090-519.20-1532.50FOOD FOR 3-16-17 P&Z MTG.
3/16/2017CRAMER, RYAN AKROGER #319001-9090-519.20-1523.97GROC FOR 3-16-17 P&Z MTG
3/30/2017CRAMER, RYAN AHEB #715001-9090-519.20-1534.98CAKE-STERLING RETIREMENT
3/7/2017CUCCERRE, BIANCA RAMAZON MKTPLACE PMTS001-8081-551.60-4281.MIS6.99SOUND CONVERTER FOR AUDIO AT SUMMER CAMP
3/23/2017CUCCERRE, BIANCA ROTC BRANDS, INC.037-6063-565.60-15SIPSTR236.39EASTER EGGS FOR SIP & STROLL
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/7/2017CUCCERRE, BIANCA RFISCHER'S HAREWARE001-8081-551.60-4181.MIS-70.72SERVOLUTION SUPPLIES RETURNED NOT USED
3/15/2017CURIEL, SAUL ROREILLY AUTO #0520002-7087-532.20-157.49ABSORBENT
3/17/2017CURIEL, SAUL RINT IN LA PORTE TOOL002-7087-532.20-0515.75DRILL BIT , FITTINGS
3/20/2017CURIEL, SAUL RDXP ENTERPRISES002-7087-532.40-024.90ORINGS
3/28/2017CURIEL, SAUL RFISCHER'S HAREWARE002-7087-532.40-1131.98NEW DOOR ENTRY KNOB KEYS
3/31/2017CURIEL, SAUL RFISCHER'S HAREWARE002-7087-532.40-0224.98PLATE FOR PLANT LIGHT POLE REPAIR
3/24/2017DAEUMER, MATTHEW MKROGER #319001-6062-515.60-73202.27SUPPLIES FOR TIR
3/7/2017DAEUMER, MATTHEW MWHISPERING OAKS RV PAR001-5252-521.20-1588.00RESERVATION FOR RV FOR TIR PLEASE CHANGE TO ACCT.001-6062-515.60-73
3/9/2017DAVIDSON, MATTHEW EARCO #69616001-5256-521.30-2036.81FUEL - HIGH VOLTAGE CONF
3/11/2017DAVIDSON, MATTHEW EEMBASSY SUITES001-5256-521.30-201045.00HOTEL HIGH VOLTAGE CONF
3/23/2017DAVIDSON, MATTHEW ESHELL OIL 57546228602001-5256-521.30-2048.82FUEL HIT CONFERENCE
3/23/2017DAVIDSON, MATTHEW EDRURY INN001-5256-521.30-20663.72HOTEL HIT CONFERENCE
3/9/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.90-95180.48SPARK PLUGS
3/13/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-40-46.56CREDIT FOR HOSE
3/13/2017DAVIS, MARLA ACHALKS TRUCK PARTS INC024-7074-534.20-90175.00DIAGNOSTIC PLUG
3/13/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-4046.56HOSE, HEATER HOSE
3/13/2017DAVIS, MARLA AAUTOMOTIVE MACHINE SHO024-7074-534.40-2189.43PARTS WASHED
3/13/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-4046.56HOSE, HEATER HOSE UNIT# 53-23
3/17/2017DAVIS, MARLA ABROOKSIDE EQUIPMENT SA024-7074-534.20-4014.09BULB UNIT# 80-34
3/22/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.90-95180.48ENGINE PARTS STOCK PLUGS
3/22/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-40366.24ENGINE PARTS UNIT# 53-35
3/31/2017DAVIS, MARLA ADOLLAR TREE024-7074-534.20-158.00CLEANING SUPPLIES
3/31/2017DAVIS, MARLA AWALGREENS #3286024-7074-534.20-1510.59MEDICINE AND BAIT
3/31/2017DAVIS, MARLA AWALGREENS #3286024-7074-534.20-0974.54MEDICINE AND BAIT
3/27/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2127.00STATE REG FEES FOR UNIT# 71-09
3/8/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2136.00STATE REG. FEES UNIT# 71-37,49-21,92-05
3/8/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2142.75STATE REG. FEES UNIT# 74-017,50-04.80-27
3/16/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2143.50STATE REG FEES UNIT# 80-23, 58-23, 51-51, 80-36
3/31/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2114.25STATE REG. FEES FOR UNIT# 80-24
3/23/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2136.00STATE REG FEES UNIT# 86-43,59-41,87-01
3/31/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-40205.52SOLENOID AND HARNESS UNIT# 53-36
3/13/2017DAVIS, MARLA AWW GRAINGER001-6146-515.90-93580.20GLOVES, SAFETY GLASSES, BATTERY, CLEANER DEGREASER PUSH BROOM, BROOM HANDLE
3/8/2017DAVIS, MARLA AGREAT SOUTHWEST PAPER001-6146-515.90-93279.78CUPS, PAPERTOWELS, CLEAR LINER BAGS
3/27/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-211.08CONV. FEE AND PROCESSING FEE FOR STATE REG. FEES
3/31/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-210.81CONV. FEE AND PROCESSING FEE FOR STATE REG. FEES
3/23/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-211.27CONV. AND PROCESSING FEES FOR STATE REG. FEES
3/23/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-210.82CONV. FEE AND PROCESSING FEES FOR STATE REG. FEES
3/16/2017DAVIS, MARLA AHOUSTON FREIGHTLINER P024-7074-534.20-40111.71RELAY VALVE, ELBOW, FITTINGS, UNIT# 72-55
3/16/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-211.44CONV. AND PROCESSING FEE FOR STATE REG FEES
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/8/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-211.27CONV. AND PROCESSING FEE FOR STATE REG. FEES
3/8/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-211.42CONV. AND PROCESSING FEE FOR STATE REG. FEES
3/6/2017DAVIS, MARLA APARKS COFFEE001-6146-515.90-93149.84COFFEE, CREAM, SWEETNER, FUEL CHARGE
3/9/2017DAVIS, MARLA AHOUSTON FREIGHTLINER P024-7074-534.20-4046.64THERMOSTAT GASKET CONNECTION UNIT# 72-07
3/17/2017DAVIS, MARLA APARKS COFFEE001-6146-515.90-93251.47COFFEE, CREAMER, SUGAR, HOT CHOC
3/7/2017DAVIS, MARLA AINDUSTRIAL DISPOSAL SU024-7074-534.20-4071.02CHARGED IN ERROR, CREDIT ISSUED
3/30/2017DAVIS, MARLA AMONUMENT CHEVROLET024-7074-534.20-4049.43DOOR LOCK ACTUATOR LATCH UNIT# 53-08
3/20/2017DAVIS, MARLA ADIESEL PUMP & INJECTOR024-7074-534.40-21507.30REBUILT FULE INJECTORS MALE CONNECTOR TO FUEL LINE UNIT# 51-18
3/14/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-4012.32OIL SEAL FOR INTAKE MANIFOLD UNIT# 53-36
3/22/2017DAVIS, MARLA AABRASIVE PRODUCTS AND001-6146-515.90-93324.80SHOVEL,SHARPSHOOTER, EAR PLUGS, DUCT TAPE,
3/30/2017DAVIS, MARLA AALL AMERICA SALES024-7074-534.20-40229.50CORNER STROBE POWER SUPPLY UNIT# 53-77
3/23/2017DAVIS, MARLA ALANSDOWNE-MOODY CO (HO001-7071-531.40-155.87PARTS FOR CONCRETE SAW UNIT# 71-00
3/27/2017DAVIS, MARLA ASMART CHOICE AUTO GROU002-6176-515.40-21652.50COLLISION REPAIR UNIT# 47-07
3/28/2017DAVIS, MARLA AMONUMENT CHEVROLET024-7074-534.20-4062.99RELAY UNIT# 53-09
3/13/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-4050.56LOWER HEATER HOSE UNIT# 53-23
3/13/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.40-21139.00DIAGNOSTIC CHARGE, UNIT# 53-35
3/14/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-4057.00ENGINE HEAD BOLTS UNIT# 53-36
3/31/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-40143.20OIL COOKER UNIT# 53-36
3/29/2017DAVIS, MARLA ATRIPLE S STEELHSO024-7074-534.20-4026.32FLAT BAR FOR SKIDS UNIT# 71-05
4/3/2017DAVIS, MARLA ATRIPLE S STEELHSO024-7074-534.20-4021.50FLAT BAR FOR SKIDS UNIT# 71-05
3/24/2017DAVIS, MARLA AMARCO'S TRUCK TARP024-7074-534.40-211300.00TARP SYSTEM INSTALLATION UNIT# 71-09
3/30/2017DAVIS, MARLA ACUMMINS SO PLAINS 12024-7074-534.20-4068.24SENSOR TEMP UNIT# 72-46
3/13/2017DAVIS, MARLA ATRIPLE S STEELHSO024-7074-534.20-4063.8020 FT. CHANNEL OF STEEL UNIT# 72-49
4/3/2017DAVIS, MARLA AHEIL OF TEXAS024-7074-534.20-4051.18BACK UP ALARM UNIT# 72-54
3/13/2017DAVIS, MARLA AHOUSTON FREIGHTLINER P024-7074-534.20-4069.62TUBE UNIT# 72-55
3/30/2017DAVIS, MARLA ASMART CHOICE AUTO GROU002-6176-515.40-21310.00COLLISIION REPAIR UNIT# 84-27
3/23/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2115.00STATE REG. FEES UNIT# 85-46, 86-44
3/20/2017DAVIS, MARLA AXYL DEWATERING024-7074-534.20-4044.90THROTTLE CABLE UNIT# 86-04
3/15/2017DAVIS, MARLA ACUMMINS SO PLAINS 12024-7074-534.20-4080.86GASKET, CONNECTION, VALVE COVER UNIT# 51-18
3/31/2017DITRICH, DOUGLAS JWW GRAINGER001-5258-521.20-17254.49ROAD FLARES
3/31/2017DITRICH, DOUGLAS JBATTERY JUNCTION001-5258-521.20-17376.00TITATNIUM BATTERIES-SWAT FOR LIGHTS
3/9/2017DOLBY, MICHAEL GSOUTHWEST AIRLINES001-6141-515.30-20497.80SOUTHWEST AIRLINES DENVER COLORADO MAY 2017 CONFERENCE + SPOUSE AIRFARE
3/9/2017DOLBY, MICHAEL GSOUTHWEST AIRLINES001-6141-515.30-2060.00SOUTHWEST AIRLINES EARLY BIRD CHECK IN DENVER, COLORADO MAY 2017
3/10/2017DOVE, MELISSA LBETA TECHNOLOGY INC001-5252-521.20-15136.82HAND SANITIZER REFILLS
3/17/2017DOVE, MELISSA LFEDEX 23727380001-5253-521.20-0222.77HUCKABEE SHIPMENT
3/20/2017DOVE, MELISSA LVESCO001-5252-521.20-1871.92KRUEGER-TONER
3/20/2017DOVE, MELISSA LVESCO001-5252-521.20-01107.97COPY PAPER-ALL DEPT. COPY PAPER-ADMIN
3/20/2017DOVE, MELISSA LVESCO001-5253-521.20-01107.97COPY PAPER-ALL DEPT. COPY PAPER-PATROL
3/20/2017DOVE, MELISSA LVESCO001-5258-521.20-01107.97COPY PAPER-ALL DEPT. COPY PAPER-SUPPORT SERVICES
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/20/2017DOVE, MELISSA LVESCO001-5252-521.20-01-3.24COPY PAPER-ALL DEPT. VESCO DISCOUNT
3/21/2017DOVE, MELISSA LLASER IMAGING INC001-5253-521.20-1860.00SWENSON-PRINTER TONER
3/23/2017DOVE, MELISSA LVESCO001-5258-521.20-0116.93BINDERS-YOUTH EXP.PROGRAM
3/24/2017DOVE, MELISSA LVESCO001-5258-521.20-015.93SHEET PROTECTORS
3/31/2017DOVE, MELISSA LVESCO001-5252-521.20-018.82CALCULATOR TAPE-BEDFORD
3/24/2017DOVE, MELISSA LVESCO001-5258-521.20-0113.65ORDER CANCELLED-WILL BE REFUNDED
3/24/2017DOVE, MELISSA LUPS 1ZD395ET0292989716001-5253-521.40-0239.71UPCHURCH-SHIP LASER TECH FOR REPAIRS
3/22/2017DOVE, MELISSA LLSO001-5253-521.20-0230.28W.LARGE LAB PROCESSING SHIPMENTS
4/1/2017DOVE, MELISSA LUPS 1Z66T70E0298986845001-5253-521.20-1548.77SHIPMENT-RETURN HELMETS TO CRYE PRECISION
3/26/2017DOVE, MELISSA LUPS ADJ00123646261271001-5253-521.40-02-6.40ADD'TL CHARGE-LSR TECH. SHIPMENT
3/5/2017DOVE, MELISSA LUPS ADJ00123646260971001-5253-521.40-02-9.72CREDIT BACK-OVERCHARGE TO SHIPMENT TO ZEBRA TECH.
3/30/2017DOVE, MELISSA LINTUIT PAYME IN ITT001-5256-521.60-06145.00VEHICLE TOWING EXPENSES- STOLEN- RECOVERED-2005 MAROON YUKON
4/2/2017DOVE, MELISSA LUPS ADJ00123646261371001-5253-521.20-1553.04SHIPMENT-RETURN HELMETS TO CRYE PRECISION
3/21/2017DOVE, MELISSA LVESCO001-5253-521.20-0120.23TAPE FOR LABEL MAKER-UPCHURCH
3/14/2017ESCOBEDO, ELISEO EFISCHER'S HAREWARE002-7086-532.40-1719.90TUBING
3/23/2017ESCOBEDO, ELISEO EFASTENAL COMPANY01002-7086-532.40-1723.62ANTI SEIZE, STEEL BOLTS
3/23/2017ESCOBEDO, ELISEO EFASTENAL COMPANY01002-7086-532.40-17-6.00CREDIT
3/23/2017ESCOBEDO, ELISEO EFASTENAL COMPANY01002-7086-532.40-176.00STEEL NUTS
3/16/2017ESCOBEDO, ELISEO EFISCHER'S HAREWARE002-7086-532.40-0221.95TUBING, FUEL FILTERS, ADAPTER FUEL, TUBING, FILTERS
3/16/2017ESCOBEDO, ELISEO EFISCHER'S HAREWARE002-7087-532.20-1523.98TUBING, FUEL FILTERS, ADAPTER LIGHT BULBS
3/16/2017ESCOBEDO, ELISEO EFISCHER'S HAREWARE002-7086-532.20-059.49TUBING, FUEL FILTERS, ADAPTER SOCKET ADAPTER
3/14/2017ESCOBEDO, ELISEO ESUMMIT ELECTRIC SUPPLY002-7086-532.40-1715.13SEAL TITE TUBING,NUTS, BOLTS, BUSHING, CONNECTOR
3/31/2017ESCOBEDO, ELISEO EDXP ENTERPRISES002-7086-532.40-17104.51PUMPS BELTS LS STOCK
3/24/2017ESCOBEDO, ELISEO ESUMMIT ELECTRIC SUPPLY002-7086-532.40-17180.00CIRCUIT BREAKER LS#22 PUMP #2
3/13/2017ESCOBEDO, ELISEO ESUMMIT ELECTRIC SUPPLY002-7086-532.40-17182.78CIRCUIT BREAKER RED INDICATOR LIGHTS,CABINET KNOCKOUT CAPS
3/17/2017FLETCHER, MICHAEL TFISCHER'S HAREWARE024-7074-534.20-401.09THREAD FOR UNIT# 71-14
3/23/2017FLETCHER, MICHAEL TFISCHER'S HAREWARE024-7074-534.20-1518.99RAT POISON
3/30/2017FLETCHER, MICHAEL TPRAXAIR DISTRIBUTION I024-7074-534.20-0712.68OXYGEN TANKS
3/16/2017FLETCHER, MICHAEL TINT IN BAY AREA MACHI024-7074-534.40-21300.00PIPE ASSY, FABRICATED ADAPTER FOR HAND HELD SPRAYER ON FOGGER
3/29/2017FLETCHER, MICHAEL TPRAXAIR DISTRIBUTION I024-7074-534.20-1539.52CUT OFF WHEELS GRINDING
3/23/2017FLETCHER, MICHAEL TWW GRAINGER024-7074-534.20-4017.37BRASS BALL VALVE UNIT# 71-23
3/24/2017FLETCHER, MICHAEL TFISCHER'S HAREWARE024-7074-534.20-407.79TUBING AND FASTENERS UNIT# 71-23
3/31/2017FLETCHER, MICHAEL TDXP ENTERPRISES024-7074-534.20-40143.45HYDRAULIC FITTINGS UNIT# 71-24
3/7/2017FLORES, ANGELICA JTERRYBERRY COMPANY001-6062-515.60-7192.89SERVICE AWARDS INV# D41774 - PATRICE FOGARTY
3/7/2017FLORES, ANGELICA JTERRYBERRY COMPANY001-6062-515.60-71801.09SERVICE AWARDS INV#D44134 - 5 EMPLOYEES
3/9/2017FLORES, ANGELICA JINTUIT IN FIRST CHEC001-6062-515.50-07128.00PRE- EMPL BCKGRND SCREENI
3/9/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI034-5051-522.80-21704.00PRE-EMPLOM. & PHYSICALS 2 FIRE PHYSICALS
3/9/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI001-6062-515.50-081130.00MULTIPLE ENTRIES INV # 37844
3/9/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI001-6062-515.50-08904.00MULTIPLE ENTRIES INV #37867
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/9/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI001-6062-515.50-0837.00MULTIPLE ENTRIES INV#37831 - POST INJURY-DEERING
3/9/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI034-5051-522.80-21704.00MULTIPLE ENTRIES INV#37831- 2 FIRE PHYSICALS
3/9/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI001-6062-515.50-081639.00PRE-EMPLOM. & PHYSICALS PRE-EMPLOYMENT
3/14/2017FLORES, ANGELICA JVESCO001-6062-515.20-01124.56OFFICE SUPPLIES
3/16/2017FLORES, ANGELICA JVESCO001-6062-515.20-01-29.43OFFICE SUPPLIES
3/21/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI001-6062-515.50-08884.00PREEMPL& PHYSICALS PRE-EMPLOYMENT
3/21/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI034-5051-522.80-21352.00PREEMPL& PHYSICALS V VILLAFUERTE ANNUAL PHYSICAL
3/31/2017FLORES, ANGELICA JTARGET 00013961001-6062-515.60-70132.72PSW IN MAY
3/21/2017FLORES, ANGELICA JTERRYBERRY COMPANY001-6062-515.60-71111.00SERVICE AWARD AUGUST SMITH
3/21/2017FLORES, ANGELICA JTEXAS CHAPTER PRIMA PU001-6062-515.30-0175.0003212017-09302017 MEMBERSHIIP DUES
3/7/2017FOGARTY, PATRICE LCARVED STONE INC001-6067-510.20-15141.50GIFT FOR COUNCILMAN CLAUS EN FOR FINAL COUNCIL MEETING
3/13/2017FOGARTY, PATRICE LSOUTHWEST AIRLINES001-6067-510.30-20283.88FLIGHT FOR RECORDS SPECIA LIST FOR TMCCP SEMINAR IN
3/30/2017FOGARTY, PATRICE LAMAZON MKTPLACE PMTS001-6067-510.20-1536.34PHONE CASE AND SCREEN PRO TECTOR FOR MAYOR'S NEW PHONE
4/3/2017GALLION, ROBYN CCOUPLAND CRAFTS & SIGN001-5256-521.50-0722.00ALLUMINUM SIGNS FOR CSI VAN
3/6/2017GARNER, ROBERT KLOWES #01053001-6049-551.20-1542.96TOILET SEATS
3/16/2017GARNER, ROBERT KULINE SHIP SUPPLIES001-6048-551.20-15125.56TRASH BAG CLBHOUSE
3/23/2017GARNER, ROBERT KAMAZON MKTPLACE PMTS001-6048-551.20-1524.99WIRELESS MICROPHONE
3/22/2017GARNER, ROBERT KREVENGE PEST CONTROL I001-6048-551.50-0779.00MONTHLY SPRAYING CLUBHOUSE
3/7/2017GARNER, ROBERT KSAMSCLUB.COM001-6048-551.20-0179.87THERMAL CASH REGISTER PAPER
3/6/2017GARNER, ROBERT KOFFICE DEPOT #2662001-6048-551.20-01162.72BATTERIES,INK, STAPLES RUBBER BANDS, ETC
3/29/2017GARNER, ROBERT KMERCURY PAYMENT SYSTEM001-6048-551.20-9369.52NEW TERMINAL CREDIT CARD SWIPER
3/17/2017GARZA, RAFAEL GDXP ENTERPRISES001-5252-521.40-066.78BELTS FOR PD GATE
3/21/2017GARZA, RAFAEL GFOSTER FENCE LTD001-5252-521.40-11134.58REPAIR PD GATE
3/22/2017GARZA, RAFAEL GWW GRAINGER001-5252-521.20-1536.23LAMPS&WALL SWITCH KEY-PD
3/29/2017GARZA, RAFAEL GCROWN TROPHY001-5252-521.20-1525.00RENE VALDEZ-NAME PLATE
3/30/2017GARZA, RAFAEL GKROGER #319001-5253-521.20-16228.00INMATE MEALS
3/14/2017GOINES, FREDERICK BFISCHER'S HAREWARE001-8080-552.20-1581.BGP30.04PIPE REPAIR AT BROOKGLEN
3/22/2017GOINES, FREDERICK BFISCHER'S HAREWARE001-8080-552.20-1581.WP42.80WAVE POOL CONTROL REPAIRS
3/27/2017GOINES, FREDERICK BFISCHER'S HAREWARE001-8080-552.20-1581.NWP5.98PIPE REPAIR
3/16/2017GOINES, FREDERICK BSCP CLEARLAKE 151001-8080-552.20-0781.FC660.22START UP CHEMICALS FOR RFC POOL
3/24/2017GONZALES, KELLY CVESCO002-6147-515.20-0199.56KEYBOARD & SUPPLIES PENS, TAPE DISPENSER ETC UTILITY BILLING DEPT
4/3/2017GONZALEZ, JESSE LFISCHER'S HAREWARE002-7085-533.40-125.99PLUMBING SUPPLIES
3/14/2017GONZALEZ, JESSE LSQ BILL MURFF TURF002-7085-533.40-1250.00SOD 10442 CATLETT
3/22/2017GONZALEZ, JESSE LWOWCO EQUIPMENT CO024-7074-534.40-21495.34FUEL FILTER OIL,LABOR FOR DEBRI IN FUEL TANK
3/7/2017GONZALEZ, ROGEROFFICE DEPOT #665001-5258-521.20-1515.99PLAQUE-AWARDS CEREMONY
3/20/2017GOONIE, ALVINAPL ITUNES.COM/BILL001-5256-521.20-011.40RINGTONE - CHARGED WRONG CARD. REFUND ON THE WAY
3/22/2017GOONIE, ALVINFRY'S ELECTRONICS #34032-5253-521.80-23SZST493.891TB SAMSUNG PRO GOONIE
3/24/2017GOONIE, ALVINAMAZON MKTPLACE PMTS032-5253-521.40-06SZST286.10CRUCIAL 16GB SERVER MEMOR GOONIE
3/30/2017GOONIE, ALVINAMAZON.COM032-5253-521.40-06SZST53.98DELL SOUNDBAR GOONIE
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/6/2017GORDON, BARRY SSOUTHERN TIRE MART024-7074-534.90-95876.00STOCK TIRES
3/7/2017GORDON, BARRY SSOUTHERN TIRE MART024-7074-534.90-95321.00STOCK TIRE
3/7/2017GORDON, BARRY SBEASLEY TIRE SERVI024-7074-534.90-951217.00STOCK TIRES
3/10/2017GORDON, BARRY SFISCHER'S HAREWARE024-7074-534.20-15-32.99HOSE CREDIT
3/16/2017GORDON, BARRY SBEASLEY TIRE SERVI024-7074-534.90-95630.00STOCK TIRE
4/3/2017GORDON, BARRY SPRAXAIR DISTRIBUTION I001-6146-515.90-9432.95PROPANE FOR UNIT #74-28
3/30/2017GORDON, BARRY SCUMMINS SO PLAINS 12024-7074-534.20-4074.00SENSOR, TEMP UNIT# 72-46
3/30/2017GRAY JR, LARRY LMCPEARSON SERVICE CENT001-7071-531.40-151.60PROPANE FOR PATCH TRUCK UNIT# 71-22
4/3/2017GRAY JR, LARRY LMCPEARSON SERVICE CENT001-7071-531.40-15158.40PROPANE FOR PATCH TRUCK UNIT# 71-22
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-03123.553001 N 23RD ST OFC 022403232017 CONF#2964106481
3/28/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-0380.653324 SOMERTON DR 0209-03082017 CONF# 2974479371
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-03106.263001 N 23RD ST 0217-03162017 CONF# 2964073691
3/28/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-0332.11201 BAY FOREST DR 0217-03162017 CONF#2974455311
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-0328.7610428 SPENCER HWY/EMS 0219-03182017 CONF#2964062711
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-0346.74125 S 3RD ST 03/20-04192017 CONF 2964008511
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-03144.663600 CANADA/PECAN PARK 0302-04012017 CONF# 2964101771
3/28/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-0390.203324 SOMERTON DR/BG 0309-04082017 CONF#2974481221
3/29/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-0368.932900S BROADWAY ST 0314-04132017 CONF# 007855
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-03107.863001 N 23RD ST PD 0317-04162017 CONF# 2964095791
3/28/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-0341.66201 BAY FOREST/GOLF 0317-04162017 CONF#2974458931
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-0329.1910428 SPENCER HWY/EMS 0319-04182017 CONF# 2964064901
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-03133.103001 N 23RD OFC 0324-04232017 PAID 3/23/17
3/28/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-0388.053001 N 23RD ST/PD 0325-04242017 CONF#2974485881
3/27/2017GREEN, DANIELLE LWCA CAPITAL001-7073-532.50-07934.20WASTE CORP/ 010012830 1501 POPLAR COVE/BAYPOINT TOWNHOMES CONF#068568
3/27/2017GREEN, DANIELLE LWCA CAPITAL001-7073-532.50-07517.48WASTE CORP/010013099 2601 S BROADWAY/PELICAN BAY CONF# 043730
3/21/2017GREEN, DANIELLE LATT BILL PAYMENT001-6066-519.40-502263.85AT&T EAMIS INTERNET/LINK FEB 19- MAR 18, 2017 ROUTER ID 902806352/ FRANKLIN TENNESSEE
3/21/2017GREEN, DANIELLE LATT BILL PAYMENT001-6066-519.40-503245.78AT&T ROUTER ACCESS SERVIC FEB 19-MAR 18, 2017 ROUTER ID 121553/ FRANKLIN TENNESSEE
3/21/2017GREEN, DANIELLE LATT BUS PHONE PMT001-6066-519.70-0319191.00MONTHLY PHONE/ OPTEMAN FEB 27-MAR 26, 2017 CONSOLIDATED BILL/ FIBER OPTIC CONNECTION
3/21/2017GREEN, DANIELLE LATT BUS PHONE PMT001-6066-519.40-5014395.25MONTHLY PHONE/ OPTEMAN FEB 27-MAR 26, 2017 CONSOLIDATED BILL/ FIBER OPTIC CONNECTION
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-03218.151322 S BROADWAY FEB 9-MAR 8, 2017 CONF 2964020231
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-03121.271322 S BROADWAY FITNESS CENTER/COMCAST CONF 2964023961
3/24/2017GREEN, DANIELLE LSPRINT WIRELESS001-6066-519.70-0345.27SPRINT ACCT#642221698 JANUARY 17- FEBRUARY 16 2017 CONF# 1053848664
3/21/2017GREEN, DANIELLE LATT BUS PHONE PMT001-6066-519.70-032288.52MONTHLY LONG DISTANCE JANUARY-FEBRUARY 2017 PAID 3/21 CONF XMW4
3/28/2017GREEN, DANIELLE LGARDA CL001-6141-515.50-06424.65ARMORED TRANSPORTATION MARCH SERVICES/ COURT & CITY HALL CONF GDAGDA000049844 CITY HALL/FINANCE
3/28/2017GREEN, DANIELLE LGARDA CL032-6064-512.40-80424.65ARMORED TRANSPORTATION MARCH SERVICES/ COURT & CITY HALL CONF GDAGDA000049844 MUNICIPAL COURT
3/24/2017GREEN, DANIELLE LCOMCAST HOUSTON CS 1X001-6066-519.70-0337.19125 S 3RD FIRE STATION MONTHLY XFINITY CONF 2964005221
3/28/2017GREEN, DANIELLE LVZWRLSS IVR VB001-6066-519.70-03878.30MOBILE BROADBAND UNLIMITED 02/10-03/09 CONF#020581
3/28/2017GREEN, DANIELLE LVZWRLSS IVR VB001-6066-519.70-03543.87MOBILE BROADBAND UNLIMITED 3/11-04/10 CONF#037487
3/9/2017HAIRE, AMY LLEXISNEXIS RISK SOL EP001-5256-521.50-07115.00INVESTIGATION TOOL
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/9/2017HAIRE, AMY LCNA INSURANCE COMPANIE001-5256-521.30-01100.00POLYGRAPH BOND PULLIG
3/10/2017HAIRE, AMY LCNA INSURANCE COMPANIE001-5256-521.30-01100.00POLYGRAPH BOND JONES
3/14/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-1555.99WIPES FOR FINGERPRINTS
3/22/2017HAIRE, AMY LAMAZON.COM001-5256-521.20-1513.68ENVELOPES FOR CAROL
3/23/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-1513.81ENVELOPES FOR CAROL
3/28/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-1822.59TONER FOR STREET CRIMES
3/29/2017HAIRE, AMY LCUEVAS DISTRIBUTION IN001-5253-521.20-15693.00NEOPR EXAM GLOVES
3/29/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-1822.99TONER FOR STREET CRIMES
3/21/2017HAIRE, AMY LAMAZON MKTPLACE PMTS032-5256-521.20-15SZST830.002TB SAMSUNG PRO GOONIE
3/22/2017HAIRE, AMY LAMAZON.COM032-5256-521.20-15SZST599.998TB MY BOOK PRO RAID STOR GOONIE
3/22/2017HAIRE, AMY LAMAZON MKTPLACE PMTS032-5253-521.20-15SZST293.86PORTABLE BLU-RAY BURNER GOONIE
3/17/2017HANEY, ANNA CCONTINENTAL COURT REPO001-6064-512.50-04400.00COURT REPORTER FEBRUARY 23, 2017
3/14/2017HANEY, ANNA CVESCO001-6064-512.20-0173.38CLASP ENVELOPES, FOLDERS
3/23/2017HANEY, ANNA CTEXAS MUNICIPAL COURTS032-6064-512.40-80200.00BAILIFF CONFERENCE ANTHONY BISH HUNTSVILLE, TX MAY 15-17, 2017
3/6/2017HANEY, ANNA CTYLER TECH GOVT FEES032-6064-512.40-81450.00TECHNICAL SERVICES DENNIS MEIER
3/23/2017HANEY, ANNA CTEXAS MUNICIPAL COURTS032-6064-512.40-80200.00ANNUAL JUDGE'S CONFERENCE JUDGE CARDENAS AUSTIN, TEXAS JULY 17-21
3/24/2017HANEY, ANNA CVESCO001-6064-512.20-01514.15POST IT NOTES, PENS,PAPER PENCILS, STAMP PADS MONITOR STAND, OFFICE SUPPLIES, PAPER, PENS, PENCILS
3/24/2017HANEY, ANNA CVESCO001-6064-512.20-1516.55POST IT NOTES, PENS,PAPER PENCILS, STAMP PADS MONITOR STAND, SWEETENER
3/23/2017HANEY, ANNA CTEXAS MUNICIPAL COURTS032-6064-512.40-80200.00BAILIFF CONFERENCE ROGER GONZALEZ HUNTSVILLE, TX MAY 15-17, 2017
3/9/2017HARTIS, KAITLYN LVESCO001-5051-522.20-01148.15GENERAL OFFICE SUPPLIES
3/21/2017HARTIS, KAITLYN LVESCO001-5051-522.20-0146.443 AND 1 DRY ERASE BOARD FOR STATION 4
3/16/2017HARTIS, KAITLYN LVESCO001-5051-522.20-0119.70DESK CALENDAR TAMMY KANNARR
3/7/2017HEFNER, FRANK DFISCHER'S HAREWARE001-8080-552.20-1580.MIS25.06FASTENERS AND CHAIN OIL
3/15/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS76.50CLOROX
3/21/2017HEFNER, FRANK DPOWERUP SURPLUS INC009-7071-531.80-501095.00ELECTRICAL CONTROLS
3/21/2017HEFNER, FRANK DDAL-TILE #131 HOUSTON-001-8080-552.40-1181.FC12.58STEAM ROOM TILE REPAIR
3/22/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS67.68STYROFOAM CUPS
3/24/2017HEFNER, FRANK DFISCHER'S HAREWARE001-8080-552.20-0680.MIS38.48CLR AND SCRUB BRUSH
3/28/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS102.20TRASH BAGS FOR PARKS
3/28/2017HEFNER, FRANK DSUMMIT ELECTRIC SUPPLY001-8080-552.40-1180.MIS44.98TWO POLE BREAKER
3/28/2017HEFNER, FRANK DCRAWFORD HOUSTON IND.001-8080-552.40-0680.MIS21.06TWO POLE BREAKER FOR SPC
4/3/2017HEFNER, FRANK DCOASTAL HVAC SUPPLY001-8080-552.40-0680.MIS79.95THERMOMETER FOR HVAC
3/28/2017HEFNER, FRANK DCOASTAL HVAC SUPPLY001-5258-521.40-1112.17RELAY FOR ANIMAL SHELTER AC UNIT
3/27/2017HEFNER, FRANK DBO-TECH ELECTRIC, INC.001-6049-551.50-07430.00REPAIR BROKEN GROUND ROD AND RUSTED OUT @" GRC FEEDING REAR BUILDING
3/15/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS537.25TRASH LINERS FOR PARKS AND DCOOK OF
3/15/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS193.55CUSTODIAN SUPPLIES, MULTI FOLDS, URINAL SCREENS
3/22/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS93.99LINERS FOR SMALL CANS AND LARGE CANS
3/21/2017HEFNER, FRANK DTHE HOME DEPOT #0565001-8080-552.40-1181.FC60.10THINSET, GROUT TILE SETTING MATERIALS
3/21/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS230.25LINERS FOR PARKS AND COOK OFF
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/22/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS148.57LINERS FOR PARKS AND COOK OFF
3/27/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS767.50LINERS FOR PARKS AND COOK OFF
3/31/2017HEFNER, FRANK DLOWES #01053001-8080-552.40-1180.MIS664.8220 AMP EXTENSION CORDS FOR LOMAX
3/21/2017HEFNER, FRANK DTHE HOME DEPOT #0565001-8080-552.20-0680.MIS224.76CUSTODIAN SUPPLIES, TOWEL S BROOMS, GLOVES
4/3/2017HENSON, JARED LPASADENA TRAILER & TRU001-5051-522.40-3143.50WHEELS FOR TRAILERS
4/3/2017HENSON, JARED LLOWES #01053034-5051-522.20-1930.63REBUILD HOSE FOR PUMP AT FIRE FIELD
3/9/2017HENSON, JARED LUNITED AIRLINES034-5051-522.30-20508.40AIRLINE TICKET FOR CONFERENCE IN INDY
3/17/2017HENSON, JARED LCOP STOP034-5051-522.20-0380.00CLASS A UNIFORM FOR FF GADBERRY AND FARIAS
3/21/2017HENSON, JARED LLITTLE CAESARS 1281 00034-5051-522.30-2031.00PIZZA FOR FIREFIGHTERS GETTING THEIR CPR TRAINING
3/28/2017HENSON, JARED LLITTLE CAESARS 1281 00034-5051-522.30-2048.00PIZZA FOR FIREFIGHTERS GETTING THEIR CPR TRAINING
3/6/2017HENSON, JARED LSQ MAIN STREET EMB034-5051-522.20-03130.00EMBROIDERY FOR NEW SHIRTS FOR NEW HIRE
3/16/2017HERROD, CURTIS LTRAINING002-7085-533.30-0185.00MEMBERSHIP DUES CURTIS
3/7/2017HLAVATY, DENNIS RINT IN RINEHART TRUCK001-6049-551.20-151684.38TOPPING SAND FOR GREENS
3/8/2017HLAVATY, DENNIS RAMERI-TURF001-6049-551.20-07538.00FUGICIDE FOR GREENS
3/14/2017HLAVATY, DENNIS RFISCHER'S HAREWARE001-6049-551.20-1517.97LED CAP LIGHTS
3/23/2017HLAVATY, DENNIS RBAYTOWN SAND & CLAY015-9892-706.51-10GEN706720.00SAND
3/28/2017HLAVATY, DENNIS RLOWES #01053001-6049-551.40-12403.57IRRIGATION SPRINKLERS PIPING FOR FRONT ENTRANCE
3/24/2017HLAVATY, DENNIS RHARRELLS LLC001-6049-551.20-076451.60FAIRWAY FERTILIZER TONAGE INSPECTION FEE
3/7/2017HOPPER, BOBBY EFISCHER'S HAREWARE001-7071-531.20-0516.43FASTENERS, CORDMATE KIT
3/15/2017HOPPER, BOBBY EFASTENAL COMPANY01001-7071-531.20-158.30BOLTS FOR CONCRETE SILO
3/25/2017HUTCHINSON, CHRISTIE AOREILLY AUTO #0520001-5253-521.20-1518.48OIL FOR HENSON CITY TAHOE
3/27/2017INGLE, TASHONDAMICHAELS STORES 9912001-7070-530.20-15-58.41CREDIT FOR FRAMES
3/30/2017INGLE, TASHONDABO-TECH ELECTRIC, INC.001-7070-530.40-11286.00FURNISHED AND INSTALLED 4 12 VOLT OUTLETS AND ONE SWITCH
3/31/2017INGLE, TASHONDABO-TECH ELECTRIC, INC.001-7070-530.40-11155.00REPAIRED BAD CONNECTION AT J BOX LOCATED AT BUILDING #2
3/10/2017INGLE, TASHONDAVESCO001-7070-530.20-1550.00BUSINESS CARD FOR DIRECTOR DON PENNELL
3/7/2017JENKINS, JERALD LJACK DOHENY COMPANIES002-7086-532.40-0280.00LEAD HOSE
3/27/2017JENKINS, JERALD LDITCH WITCH OF HOUSTON002-7086-532.40-13425.00RENTAL MOLE
3/27/2017JENKINS, JERALD LTHE UPS STORE 5368002-7086-532.40-0298.24TRACTOR CAMERA, SHIPPING
3/6/2017JENKINS, MELVINUPS 181737555003-9890-655.40-05UTL655355.80FREIGHT
3/24/2017JENKINS, MELVINIRON GUARD LAPORTE003-9890-655.40-05UTL65550.00DEPOSIT /MONTHLY STORAGE STORAGE OF TOOLS AND WATER METERS MELVIN JENKINS/ UB SUPERVISOR
3/8/2017JONES, SHAWNA MKROGER #319001-6067-510.20-159.98SODAS FOR CC MTG.
4/3/2017JONES, SHAWNA MINT IN THE BAY AREA O001-6067-510.60-031481.50MARCH LEGAL ADS 2017
3/9/2017JONES, SHAWNA MASIAN WOK001-6067-510.20-15148.00CC MTG MEAL 3/27/17$148.00 ASIAN WOK
3/22/2017JONES, SHAWNA MDISCOUNTMUGS.COM001-6069-511.60-41356.50LETTER OPENERPROMOTIONAL ITEMS, ORANGE DISCONTINUEDWILL BE WHITE WITH ORANGE 151 IMPRINT
3/16/2017JONES, SHAWNA MVESCO001-6067-510.20-15325.04COPY PAPER, KEYBOARD AND mOUSE FOR RECORDS, (2) IPAD CHARGERS FOR C.C, INK CART& BACKUP SET FOR MAYOR
3/29/2017JONES, SHAWNA MVESCO001-6067-510.20-15151.02CONTINUOS PAPER LABEL TAPEAND FR
3/24/2017JONES, SHAWNA MVESCO001-6067-510.20-15159.83INK CARTRIDGES FOR S. HAR RIS,AND MINI AND SMALL BI
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3/7/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS001-5051-522.20-0114.51LABEL MAKER TAPE
MarchTransactionsbyCardholder
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3/8/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS001-5051-522.20-0116.50LABEL MAKER TAPE
3/15/2017KANNARR, TAMMY GICHI-BAN TROPHY & EN034-5051-522.20-036.50NAME PLATE FOR UNIFORM
3/17/2017KANNARR, TAMMY GMERRITT SUPPLY034-5051-522.80-21354.88PARTS FOR TRAILER
3/22/2017KANNARR, TAMMY GAMAZON.COM034-5051-522.80-2143.38PARTS FOR TRAILER
3/25/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.80-2177.61PARTS FOR TRAILER
3/27/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.80-217.38PARTS FOR TRAILER
3/29/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.80-2133.39PARTS FOR TRAILER
3/31/2017KANNARR, TAMMY GHOBBY-LOBBY #0103001-5051-522.20-9148.99PLANT STAND FOR OFFICE
3/10/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.80-2113.98PARTS FOR GENERATOR TRAILER
3/10/2017KANNARR, TAMMY GAMAZON.COM034-5051-522.80-2148.82PARTS FOR GENERATOR TRAILER
3/14/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.80-217.13PARTS FOR GENERATOR TRAILER
3/14/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.80-2117.98PARTS FOR GENERATOR TRAILER
3/14/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.80-2139.30PARTS FOR GENERATOR TRAILER
3/20/2017KANNARR, TAMMY GSALSBURY INDUSTRIES034-5051-522.20-19642.92SHELVING FOR SHOP AT FIRE FIELD
3/5/2017KANNARR, TAMMY GAMAZONPRIME MEMBERSHIP001-5051-522.30-0199.00AMAZON PRIME ACCOUNT FOR FIRE DEPT
3/18/2017KANNARR, TAMMY GKROGER #319034-5051-522.20-15104.97FOOD FOR JOE SEASE FUNERAL
3/8/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS001-5051-522.20-0147.65FOLDERS, HIGHLIGHTERS, BI NDERS, DIVIDERS
3/25/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS001-5051-522.20-016.99DESK NAME PLATE HOLDER FOR DONALD LADD
3/6/2017KANNARR, TAMMY GFISCHER'S HAREWARE001-5051-522.40-11138.25FASTENERS, VALVES, OUTLET PROPANE BULBS, FASTENERS
3/6/2017KANNARR, TAMMY GFISCHER'S HAREWARE034-5051-522.20-19264.80FASTENERS, VALVES, OUTLET PROPANE FASTENERS, OUTLETS, MISC
3/6/2017KANNARR, TAMMY GFISCHER'S HAREWARE034-5051-522.80-2148.34FASTENERS, VALVES, OUTLET PROPANE VELCRO, FASTENERS
3/16/2017KANNARR, TAMMY GOREILLY AUTO #0520034-5051-522.40-0216.07PARTS FOR TRUCKS FOR MAIN TENACE
3/14/2017KANNARR, TAMMY GKINGS BBQ #1001-5051-522.20-15115.72KINGS BBQ FOR JOE SEASE FUNERAL
3/15/2017KLEMIN, TIMOTHY JTESSCO TECHNOLOGIES024-7074-534.90-9516.21RADIO ANTENNA
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3/21/2017KLEMIN, TIMOTHY JSOUTHERN TIRE MART024-7074-534.90-95864.00STOCK TIRES
3/30/2017KLEMIN, TIMOTHY JBEASLEY TIRE SERVI024-7074-534.90-951947.94STOCK TIRES
3/31/2017KLEMIN, TIMOTHY JBEASLEY TIRE SERVI024-7074-534.90-95759.90STOCK TIRES
3/31/2017KLEMIN, TIMOTHY JWW GRAINGER024-7074-534.40-029.37UNIT# 74-00 MASTER LINK
3/13/2017KLEMIN, TIMOTHY JA-1 AUTO ELECTRIC024-7074-534.20-40118.00NEW ALTERNATOR UNIT # 80-21
3/13/2017KLEMIN, TIMOTHY JLA PORTE TOWING024-7074-534.40-21145.00TOWING FEE FOR UNIT# 53-35
3/16/2017KLEMIN, TIMOTHY JDONS RADIATOR SHOP024-7074-534.40-21250.00FLUSH & REPAIR RADIATOR UNIT# 72-48
3/15/2017KLEMIN, TIMOTHY JALLEN AND KERBER AUTO024-7074-534.90-9537.26AIR FILTERS STOCK
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3/10/2017KLEMIN, TIMOTHY JALLEN AND KERBER AUTO024-7074-534.20-4058.02AIR FILTERS UNIT# 71-24
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3/16/2017KLEMIN, TIMOTHY JALLEN AND KERBER AUTO024-7074-534.20-406.69TOGGLE SWITCH UNIT# 71-35
3/31/2017KLEMIN, TIMOTHY JWW GRAINGER024-7074-534.40-02166.12CHAIN FOR BACK GATE UNIT# 74-00
MarchTransactionsbyCardholder
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3/4/2017KOMINEK, JEFFERY NACADEMY SPORTS #119001-5256-521.20-03129.99BOOTS FOR HIGH VOLT CONF
3/10/2017KOMINEK, JEFFERY NEXXONMOBIL 97641922001-5256-521.30-2014.50FUEL FOR RENTAL
3/10/2017KOMINEK, JEFFERY NTHRIFTY CAR RENTAL001-5256-521.30-20315.24RENTAL - TECH INST CONF IN CALIFORNIA WITH DAVIDSON
3/6/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-55278.40D5W IV SOLUTION
3/6/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-55881.96NITROMIST
3/7/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-5568.65PRESSURE INFUSORS
3/9/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-55470.40LACTATED RINGERS
3/9/2017KOMINEK, SHAWN MAIRGAS CENTRAL001-5059-522.20-55111.44MEDICAL OXYGEN
3/22/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-55421.98XOPENEX
3/23/2017KOMINEK, SHAWN MAIRGAS CENTRAL001-5059-522.20-55218.75MEDICAL OXYGEN
3/27/2017KOMINEK, SHAWN MSPECIALISTID.COM001-5059-522.20-0146.54CLEAR ID HOLDERS
3/31/2017KOMINEK, SHAWN MAIRGAS CENTRAL001-5059-522.20-55131.36MEDICAL OXYGEN FOR EMS
3/31/2017KOMINEK, SHAWN MAIRGAS CENTRAL001-5059-522.20-55218.65MEDICAL OXYGEN FOR EMS
4/2/2017KOMINEK, SHAWN MAIRGAS CENTRAL001-5059-522.20-55257.70MEDICAL OXYGEN FOR EMS
3/5/2017KOMINEK, SHAWN MAMAZON.COM AMZN.COM/BI001-5059-522.20-1537.74TEXTURED PAINT FOR NEERF BARS AND CLEAR DIVIDERS FOR BINS IN 1182
3/4/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-555243.12MISC MEDICAL SUPPLIES ON CONTRACT
3/9/2017KOMINEK, SHAWN MHCTRA VIOLATIONS ONLI001-5059-522.20-152.75HARRIS COUNTY TOLL ROAD VIOLATION FEE
3/9/2017KOMINEK, SHAWN MHCTRA VIOLATIONS ONLI001-5059-522.20-153.25HARRIS COUNTY TOLL ROAD VIOLATION FEE
3/9/2017KOMINEK, SHAWN MTHOMSON WEST TCD001-5059-522.30-01145.69MONTHLY FEE FOR INFORMATION CLEARING HOUSE TO ASSIST WITH BILLING
3/7/2017KOMINEK, SHAWN MMYFAX PROTUS IP SOLN001-5059-522.30-01200.00MONTHLY BILLING CHARGES FOR REPORTING SOFTWARE
3/30/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5256-521.20-03473.70NON-LATEX GLOVES FOR THE PD - APPROVED BY MICHELLE BEDFORD
3/29/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-55103.64THERMAL ANGEL IV FLUID WARMER
3/9/2017KOMINEK, SHAWN MLANGUAGE LINE001-5059-522.30-0110.08OVER THE PHONE INTERPRETATION
3/9/2017KOMINEK, SHAWN MMDE INC001-5059-522.40-551850.00ADORE SOFTWARE FOR FIELD TRAINING
3/14/2017KROUPA, PAMELA LVESCO002-7087-532.20-0172.28PENS TAPE WHITE OUT
3/17/2017KROUPA, PAMELA LTRAINING002-7086-532.30-0175.00MEMBERSHIP RENEWAL FOR JOSE MONTES
3/13/2017KROUPA, PAMELA LTRAINING002-7087-532.30-0185.00GULF AREA DISTRICT MEMBERSHIP
3/16/2017KROUPA, PAMELA LUSPS PO 4849400571002-7087-532.20-026.59POSTAGE FOR VIOLATION MESQUITE
3/14/2017KROUPA, PAMELA LUSPS PO 4849400571002-7087-532.20-026.65POSTAGE FOR AUTOMATIC PUMP
3/17/2017KROUPA, PAMELA LUSPS PO 4849400571002-7087-532.20-026.59POSTAGE TONY GT VIOLATION
3/28/2017KRUEGER, JOHN PHEB #715001-5252-521.20-153.50WATER-LEADERSHIP TRAINING
3/30/2017KRUEGER, JOHN PSQ SQ DONUT FACTORY001-5252-521.20-1541.02BREAKFAST-LEADERSHIP TRNG
3/21/2017KUHN, JOHNETTE MAMAZON MKTPLACE PMTS001-7071-531.20-15100.00METAL BOOKCASE
3/21/2017KUHN, JOHNETTE MAMAZON MKTPLACE PMTS018-9881-669.71-20SEW669146.21METAL BOOKCASE
3/23/2017KUHN, JOHNETTE MFISCHER'S HAREWARE001-7070-530.20-153.98SINGLE SIDED KEYS
3/16/2017KUHN, JOHNETTE MAMAZON MKTPLACE PMTS001-7070-530.20-158.98ARCHITECT RULERS, SCALES FOR CIP MANAGER AND INSPECTOR
3/17/2017KUHN, JOHNETTE MAMAZON MKTPLACE PMTS001-7070-530.20-156.86ENGINEER RULERS/SCALES FOR CIP MANAGER AND INSPECTOR
3/23/2017KUHN, JOHNETTE MAMAZON.COM AMZN.COM/BI001-7070-530.20-1552.92FILE HOLDER FOR CIP INSPECTOR
3/30/2017KUHN, JOHNETTE MAMAZON MKTPLACE PMTS001-7070-530.20-15-8.98CREDIT FOR WRONG RULER
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/8/2017KUHN, JOHNETTE MAMAZON MKTPLACE PMTS010-7077-531.20-1522.29RADIO CHARGERS FOR STREET SUPERINTENDENT
3/6/2017KUYKENDALL, DEBORAH MKROGER #319001-8082-551.20-1582.MIS166.83MEAT FOR CHILI COOK OFF
3/21/2017KUYKENDALL, DEBORAH MFAMILY DOLLAR #2258001-8082-551.20-1582.MIS45.00104 CLEANER AND AIRFRESHE NERS FOR SENIORS
3/23/2017KUYKENDALL, DEBORAH MFISCHER'S HAREWARE001-8082-551.20-1582.MIS64.90POWERCORDS FOR CHILI COOK OFF
3/22/2017KUYKENDALL, DEBORAH MKROGER #319001-8082-551.20-1582.MIS87.00BOWLS, FOIL AND CHEESE FOR CHILI COOK OFF
3/7/2017LADD, DONALD BSQ MAIN STREET EMB034-5051-522.20-03200.00FIRE DEPT SHIRTS
3/18/2017LADD, DONALD BSOUTHWEST AIRLINES034-5051-522.30-20324.87AIRLINE TICKETS TO FDIC
3/7/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-02164.39PARTS FOR TRUCK MAINTENANCE
3/7/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-02164.39PARTS FOR TRUCK MAINTENANCE
3/7/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-02274.27PARTS FOR TRUCK MAINTENANCE
3/7/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-02293.26PARTS FOR TRUCK MAINTENANCE
3/7/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-02480.22PARTS FOR TRUCK MAINTENANCE
3/7/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-02489.64PARTS FOR TRUCK MAINTENANCE
3/8/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-02-21.05PARTS FOR TRUCK MAINTENANCE
3/8/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-02-21.05PARTS FOR TRUCK MAINTENANCE
3/8/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-0216.07PARTS FOR TRUCK MAINTENANCE
3/8/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-0216.07PARTS FOR TRUCK MAINTENANCE
3/8/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-0221.65PARTS FOR TRUCK MAINTENANCE
3/8/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-0223.38PARTS FOR TRUCK MAINTENANCE
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3/9/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-02-132.00PARTS FOR TRUCK MAINTENANCE
3/9/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-0221.47PARTS FOR TRUCK MAINTENANCE
3/9/2017LADD, DONALD BOREILLY AUTO #0520034-5051-522.40-02492.30PARTS FOR TRUCK MAINTENANCE
3/10/2017LADD, DONALD BPAYPAL ABCCONF.COM034-5051-522.80-2150.90PARTS FOR GENERATOR TRAILER
3/10/2017LADD, DONALD BELECDIRECT COM LLC034-5051-522.80-21853.17PARTS FOR GENERATOR TRAILER
3/16/2017LADD, DONALD BTESSCO TECHNOLOGIES034-5051-522.80-21317.53PARTS FOR GENERATOR TRAILER
3/29/2017LADD, DONALD BSPEEDWAY MOTORS INC034-5051-522.80-2126.05PARTS FOR GENERATOR TRAILER
3/29/2017LADD, DONALD BELECDIRECT COM LLC034-5051-522.80-21224.91PARTS FOR GENERATOR TRAILER
3/6/2017LANE, DUTCH BTEXAS NARCOTIC OFFICER001-5256-521.30-20325.00TNOA ANNUAL TRAINING CONF
3/6/2017LANE, DUTCH BTEXAS NARCOTIC OFFICER001-5256-521.30-20325.00TNOA ANNUAL CONF FULLBRIGHT
3/30/2017LAWRENCE, SHETERAKROGER #319001-8082-551.20-3682.SP41.38COKE, ICECREAM AND TEA FOR SPECIAL OLYMPICS PARTICIPANTS GOING AWAY
3/30/2017LAWRENCE, SHETERADOMINO'S PIZZA 6774001-8082-551.20-3682.SP59.90PIZZA FOR 12 SPECIAL OLYMPICS PARTICIPANTS
3/16/2017LAWRENCE, SHETERAKROGER #319001-8082-551.20-1582.SP85.79MEAT, BUNS AND SODA FOR SPECIAL PROGRAMS SPRING BREAK LUNCH
3/27/2017LEE, PEGGY AHEB #715001-9090-519.20-1512.52SUPPLIES-STERLING RETIRE
3/30/2017LEE, PEGGY AKINGS BBQ #1001-6062-515.60-71243.00BBQ-STERLING RETIREMENT
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
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3/24/2017LEE, PEGGY AVESCO001-9090-519.60-0221.20NAMEPLATES FOR NEW ZBOA DEAN & FULLER
3/8/2017LEE, WALTER EWM SUPERCENTER #5116002-7084-533.20-0514.97TOOL BAG
3/15/2017LEE, WALTER ETRAINING002-7084-533.30-0185.00MEMBERSHIP RENEWAL
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3/22/2017LEE, WALTER EFISCHER'S HAREWARE002-7084-533.40-0219.99PLEXIGLASS
3/28/2017LEE, WALTER EWM SUPERCENTER #5116002-7084-533.40-0229.88WATER HOSE REEL
4/3/2017LEE, WALTER EHD SUPPLY WATERWORKS 1003-9890-697.71-20UTL697329.00AIR VALVE
3/14/2017LEE, WALTER ESUMMIT ELECTRIC SUPPLY002-7084-533.40-0297.13ELECTRIC TAPE, SPLIT BOLT
4/3/2017LEE, WALTER EDEER PARK LUMBER ACE003-9890-697.71-20UTL69721.06AIR RELIEF VALVE 1400 N. HWY 146 @ N. 8
3/29/2017LEE, WALTER EDEER PARK LUMBER ACE002-7084-533.40-0236.06FITTINGS FOR DISTRIBUTION AIR REFELIF VALVES
3/14/2017LEE, WALTER ESUMMIT ELECTRIC SUPPLY002-7084-533.40-0236.66HEX NUT, LOCK WASHER, FLAT WASHER, SPLIT BOLT
3/8/2017LEE, WALTER EINT IN LA PORTE TOOL002-7084-533.20-053.99SAFETY RING FOR TOOL BAG HARNESS
3/23/2017LEE, WALTER EHD SUPPLY WATERWORKS 1003-9890-697.71-20UTL6971072.86FITTINGS PLANT 9
4/3/2017LEE, WALTER EUSPS PO 4849400571002-7084-533.20-026.59TCEQ DLQOR COMPLIANCE POSTAGE
3/30/2017LEE, WALTER EMASTER ELECTRONICS016-7075-533.20-90985.27VALVE POSITION MICRO SWITCH TRANSMITTIER
3/15/2017LEE, WALTER EHD SUPPLY WATERWORKS 1003-9890-697.71-20UTL6971266.40FITTINGS FOR PLANT 9 VALVE INSTALL
3/9/2017LILES, VANCE DFISCHER'S HAREWARE001-8080-552.20-1580.MIS27.47ZIP TIES FOR BANNERS
3/16/2017LILES, VANCE DFISCHER'S HAREWARE001-8080-552.20-1580.MIS21.60NUTS BOLTS AND WASHERS
3/16/2017LINSCOMB, ROY NMUSTANG RENTAL SERVICE001-7071-531.40-15307.02COATER TRUCK RENTAL
3/16/2017LINSCOMB, ROY NTHE HOME DEPOT #0565001-7070-530.40-11-66.78CREDIT FOR DOOR
3/16/2017LINSCOMB, ROY NTHE HOME DEPOT #0565001-7070-530.40-11124.97NEW DOOR
3/21/2017LINSCOMB, ROY NMCCOYS #24001-7070-530.40-1149.90CEILING TILE
3/14/2017LINSCOMB, ROY NTHE HOME DEPOT #0565001-7070-530.40-11756.54BUILDING MATERIAL FOR NEW OFFICE AND PLAN ROOM
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3/15/2017LOFTIN, CLINTON MBOUND TREE MEDICAL LLC034-5051-522.20-09344.11DOUBLE CHARGE TO MY CARD, EMAIL SENT FOR REFUND
3/15/2017LOFTIN, CLINTON MSTATE CHEMIC STATE CHE034-5051-522.20-07615.70TRUCK WASH AND FLOOR CLEANER FOR ALL FIRE STATIONS
3/18/2017LOFTIN, CLINTON MSOUTHWEST AIRLINES034-5051-522.30-20309.88AIR FARE FOR FDIC CONFERENCE
3/13/2017LOFTIN, CLINTON MWW GRAINGER034-5051-522.20-9029.90GENERAL SUPPLIES FOR ALL FIRE STATIONS 2 CYCLE OIL
3/13/2017LOFTIN, CLINTON MWW GRAINGER001-5051-522.20-15133.32GENERAL SUPPLIES FOR ALL FIRE STATIONS BATTERIES, COFFEE FILTERS, WASH BRUSH, BRUSH HANDL
3/13/2017LOFTIN, CLINTON MWW GRAINGER001-5051-522.40-1181.62GENERAL SUPPLIES FOR ALL FIRE STATIONS LIGHT BULBS FOR PARKING LOT LIGHTS
3/13/2017LOFTIN, CLINTON MWW GRAINGER001-5051-522.20-0636.28GENERAL SUPPLIES FOR ALL FIRE STATIONS MOPS
3/10/2017LOFTIN, CLINTON MBOUND TREE MEDICAL LLC034-5051-522.20-09344.11MEDICAL SUPPLIES FOR ALL MEDICAL BAGS
3/13/2017LOFTIN, CLINTON MBOUND TREE MEDICAL LLC034-5051-522.20-0926.29MEDICAL SUPPLIES FOR ALL MEDICAL BAGS
3/21/2017LOFTIN, CLINTON MBOUND TREE MEDICAL LLC034-5051-522.20-0911.98MEDICAL SUPPLIES FOR ALL MEDICAL BAGS
3/13/2017LOFTIN, CLINTON M1000BULBS.COM001-5051-522.40-1166.77LIGHT BULBS FOR ST. 1 OUTSIDE LIGHTS
3/9/2017LOFTIN, CLINTON MBOUND TREE MEDICAL LLC034-5051-522.20-091296.26MEDICAL GLOVES AND AED PADS
3/16/2017LOFTIN, CLINTON MSTERLING FLAGS001-5051-522.20-15298.72FLAGS FOR ALL FIRE STATIONS
3/9/2017LOVERCHECK, ASHLEY LVESCO001-6065-515.20-0135.63COPY PAPER
MarchTransactionsbyCardholder
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3/14/2017LOVERCHECK, ASHLEY LPARKS COFFEE001-6146-515.20-15141.60COFFEE, CREMAER, SUGAR
3/24/2017LOVERCHECK, ASHLEY LHOTEL INDIGO001-6065-515.30-20865.36BUYER HOTEL FOR CTP CLASS
3/24/2017LOVERCHECK, ASHLEY LHOTEL INDIGO001-6065-515.30-20-66.70REFUND FOR PRO RATED LATE CHECK OUT BUYER CTP CLASS
3/14/2017LOVERCHECK, ASHLEY LGREAT SOUTHWEST PAPER001-6146-515.20-1560.00PAER TOWELS, CUP FOR BREAK ROOM
3/24/2017LOVERCHECK, ASHLEY LHOTEL INDIGO001-6065-515.30-20181.70PRO RATED FOR LATE CHECK OUT. BUYER HOTEL FOR CTP CLASSES
3/8/2017LYNN, JENNY LFACEBK U9JLBBN252037-6063-565.99-97125TH25.00FB ADS FOR CLAY WALKER
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3/16/2017LYNN, JENNY LINT IN TEA IN TEXAS M037-6063-565.20-75392.00TEA IN TEXAS TICKETS
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3/20/2017LYNN, JENNY LFACEBK M8JF7BJ352037-6063-565.30-0150.01TAMIO MEMBERSHIP
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3/29/2017LYNN, JENNY LSQ PLACEMAKER MEDI037-6063-565.99-97125TH5000.00MARKETING 365 HOUSTON LP125
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3/21/2017LYNN, JENNY LPAYPAL GREATERHOUS037-6063-565.99-97125TH35.00ADVERTISING PACKAGE FROM KHOU.COM
3/5/2017LYNN, JENNY L180FUSION037-6063-565.60-05848.00SEO FOR VISITLAPORTETX.COM
3/23/2017LYNN, JENNY LCTC CONSTANTCONTACT.C037-6063-565.99-97125TH31.90CONSTANT CONTACT SUBSCRIPTION
3/20/2017LYNN, JENNY LSOUTHWEST AIRLINES037-6063-565.20-75374.38TRAVEL TO TTIA TRADE SHOW
3/21/2017LYNN, JENNY LTEG KHOU-TV ADVERT037-6063-565.30-207270.00GHCVB GENERAL MEETING AND TRAINING
4/1/2017MAHAN, DENAIRON GUARD LAP00 OF 00001-6054-510.40-70278.00MONTHLY STORAGE OFFICE OF EMERGENCY MANAGEMENT AND CITY OF LP, MORGAN'S POINT, & SHOREACRES LEPC
3/16/2017MAINER, MEGANKROGER #319001-8089-550.60-41142.27BOWLS, CLAY, SPOONS, CUPS WAX PAPER, AND MEASURING CUPS FOR MONARCH EDUCATION
3/16/2017MAINER, MEGANAMAZON MKTPLACE PMTS001-8089-550.60-4176.80RED CLAY FOR MONARCH SEED BALL ACTIVITY - MONARCH EDUCATION
3/18/2017MAINER, MEGANAMAZON MKTPLACE PMTS001-8089-550.60-41128.00RED CLAY FOR MONARCH SEED BALL ACTIVITY - MONARCH EDUCATION
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3/18/2017MAINER, MEGANEVERNOTE037-6063-565.30-0136.00MONTHLY EVERNOTE SUBSCRIPTION
3/21/2017MAYO JR., LUTHER RTRAINING002-7086-532.30-0185.00MEMBERSHIP DUES FOR RAY MAYO
3/24/2017MAYO JR., LUTHER RBETA TECHNOLOGY INC018-9881-669.71-20SEW669300.00GREASE REMOVER FOR SEWER
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3/23/2017MCBEATH, TAMMY RWILDCAT EXPRESS SEAL001-5256-521.30-2028.02HIT CONFERENCE
3/23/2017MCBEATH, TAMMY RDRURY INN001-5256-521.30-20-3.95STATE TAX REFUND
3/17/2017MEEKINS, CLIFTONGALLS034-5050-522.20-0352.99UNIFORM DRESS SHIRT (CM)
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/21/2017MEEKINS, CLIFTONGALLS034-5050-522.20-0314.40UNIFORM TIES
3/20/2017MEEKINS, CLIFTONAMAZON MKTPLACE PMTS001-5050-522.40-0335.00REPLACEMENT VEHICLE ANTENNA
3/31/2017MITRANO, DENISE CPAYPAL LONESTARREL001-6062-515.60-731000.00TIR ENTRY
3/23/2017MOLNAR, GEORGE DD AND T FIRESTONE,024-7074-534.40-21-35.00CREDIT FOR INCORRECT
3/22/2017MOLNAR, GEORGE DD AND T FIRESTONE,024-7074-534.40-21104.994 WHEEL ALIGNMENT UNIT# 53-34
3/15/2017MOLNAR, GEORGE DPRAXAIR DISTRIBUTION I001-6146-515.90-9432.95PROPANE UNIT# 72-10
3/23/2017MONTES, JOSE AOREILLY AUTO #0520002-7086-532.20-0514.99WASH BRUSH FOR VEHICLES
3/16/2017MORENO, RAFAELBAYSHORE CHRYSLER JEEP024-7074-534.20-4047.96HEAD GASKET UNIT# 53-36
3/22/2017MORENO, RAFAELD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 59-41
3/22/2017MORENO, RAFAELD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 87-01
3/7/2017MUSKA, CHRISTOPHER MDEER PARK LAWNMOWER SA001-8080-552.40-0280.MIS10.06PARTS FOR POLE SAW
3/7/2017MUSKA, CHRISTOPHER MAIRGAS CENTRAL001-8080-552.20-1580.MIS70.70WIRE FOR WELDER
3/10/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE001-8080-552.20-1580.MIS12.36BOLTS FOR AUGGER
3/13/2017MUSKA, CHRISTOPHER MWAYNE'S LANDSCAPE SUPP001-8080-552.40-1880.MIS1023.28ROCK FOR WOODFALLS
3/24/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE001-8080-552.20-1580.MIS5.09HARDWARE FOR TRAILER
3/21/2017MUSKA, CHRISTOPHER MTHE HOME DEPOT #0565015-8080-552.46-53PR000317.94REBAR FOR PIERS AT LOMAX PLAYGROUND
3/31/2017MUSKA, CHRISTOPHER MMCCOYS #24032-8080-552.80-32PRKZ10500.88ELECTRICAL FOR PFEIFFER ELECT
3/28/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE015-8080-552.46-53PR000339.90BLOCKS FOR POLE FOOTINGS AT LOMAX
3/21/2017MUSKA, CHRISTOPHER MTRIPLES STEEL HOLDIN015-8080-552.46-53PR000345.00STEEL FOR PIERS AT LOMAX PLAYGROUND
3/20/2017MUSKA, CHRISTOPHER MTHE HOME DEPOT #0565015-8080-552.46-53PR0003241.68CONCRETE FOR LOMAX PLAYGROUND
3/31/2017MUSKA, CHRISTOPHER MKEMAH HARDWARE032-8080-552.80-32PRKZ1038.12POLE FOR PFEIFFER SECURITY LIGHT
3/9/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE001-8080-552.20-1580.MIS69.47HARDWARE FOR TRASH CANS
3/16/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE001-8080-552.20-1580.MIS63.11BBQ PIT CLEAN UP AT WOODFALLS
3/21/2017PATRICK, KAI AWAVEBAND COMMUNICATION001-5258-521.20-1746.30EAR MICS FOR SWAT
3/28/2017PENA, MARIA LINT'L CODE COUNCIL INC001-9092-524.20-0819.00IRC TABS LOOSE FOR IRC BOOK RICHARD G
3/22/2017PENA, MARIA LSQ MAIN STREET EMB001-9092-524.20-1512.00HAT FOR INSPECTOR KRISTEN CLAY
3/21/2017PETTI, BONNIE JAT&T BILL PAYMENT001-6066-519.70-034869.87AT & T WIRELESS 12/12/16-03/11/17 DID NOT RECEIVE DEC/JAN INVOICES 01/12-02/11 MOBILITY WIRELESS
3/21/2017PETTI, BONNIE JAT&T BILL PAYMENT001-6066-519.70-035986.33AT & T WIRELESS 12/12/16-03/11/17 DID NOT RECEIVE DEC/JAN INVOICES 02/12-03/11 MOBILITY WIRELESS
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3/22/2017PETTI, BONNIE JAT&T PAYMENT001-6066-519.70-0384.22BUSINESS LOCAL CALLING BILL PERIOD MARCH 2017 61577831730010474
3/22/2017PETTI, BONNIE JAT&T PAYMENT001-6066-519.70-0375.11BUSINESS LOCAL CALLING FEB 10-MARCH 2017 61577831730010474
3/21/2017PETTI, BONNIE JATT BILL PAYMENT001-6066-519.40-501452.38AT&T ROUTER SERVICES FEB 19-MAR 18, 2017 ROUTER ID 902803957/ 9832 SPENCER HWY
3/11/2017PETTI, BONNIE JATT BUS PHONE PMT001-6066-519.40-5016224.69AT&T ASE WIDE AREA NETWRK FEB 25 THRU MAR 24 2017 ROUTER ACCESS SERVICE
3/11/2017PETTI, BONNIE JATT CONS PHONE PMT001-6066-519.70-0319145.01MONTHLY PHONE/OPTEMAN CHG JAN 27 THRU FEB 26 CONSOLIDATED PHONE BILL/ FIBER OPTIC
3/11/2017PETTI, BONNIE JATT CONS PHONE PMT001-6066-519.40-5014395.25MONTHLY PHONE/OPTEMAN CHG JAN 27 THRU FEB 26 CONSOLIDATED PHONE BILL/ FIBER OPTIC CONNECTION
3/21/2017PETTI, BONNIE JAT&T BILL PAYMENT001-6066-519.70-0387.90AT&T WIRELESS MOBILITY SERVICE 12/12-03/11 DID NOT RECEIVE INVOICES DEC/JAN 01/12-02/11
3/21/2017PETTI, BONNIE JAT&T BILL PAYMENT001-6066-519.70-0351.94AT&T WIRELESS MOBILITY SERVICE 12/12-03/11 DID NOT RECEIVE INVOICES DEC/JAN 02/12-03/11
3/21/2017PETTI, BONNIE JAT&T BILL PAYMENT001-6066-519.70-03103.88AT&T WIRELESS MOBILITY SERVICE 12/12-03/11 DID NOT RECEIVE INVOICES DEC/JAN 12/12/16-01/11/17
3/11/2017PETTI, BONNIE JATT BILL PAYMENT001-6066-519.70-031792.20AT& T ROUTER INTERNET SER ROUTER ID 902141433/ 3301 N 23RD ST JAN 5 THRU FEB 4 2017
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/11/2017PETTI, BONNIE JATT BILL PAYMENT001-6066-519.40-501786.88AT&T ROUTER SERVICES ROUTER ID 902803957/ 9832 SPENCER HWY JAN 19 THRU FEB 18, 2017
3/11/2017PETTI, BONNIE JATT BILL PAYMENT001-6066-519.40-502601.15AT&T EAMIS INTERNET &LINK ROUTER ID 902806352/ FRANKLIN TENNESEE JAN 19 THRU FEB 18, 2017
4/1/2017PHELAN, TRACY DAIRGAS CENTRAL032-5253-521.20-15SZST459.34FACE PIECE/RESPIRATR-RIOT GEAR HELMETS
3/8/2017RAMIREZ, IGNACIOBAYTOWN SAND & CLAY002-7086-532.40-13422.28STABILIZE SAND FOR AIPORT
3/16/2017RAMIREZ, IGNACIOCALIFORNIA CONTRACTORS002-7086-532.20-9099.60POCKET FLASHLIGHT
3/23/2017RAMIREZ, IGNACIOWOWCO EQUIPMENT RENTAL003-9890-898.71-20UTL8981804.58EXCAVATOR RENTAL
3/4/2017RAMIREZ, IGNACIOTEEX MOTO002-7086-532.30-20395.00TUITION & TECHNICAL ASSISTANCE
3/10/2017RAMIREZ, IGNACIOENGINEERSUPPLY COM002-7086-532.20-901529.99PIPE & CABLE LOCATOR MODEL
3/19/2017RINEHART, PHYLLISHOUSTON CHRONICLE CIRC001-6141-515.30-0149.00MONTHLY PAYMENT FOR SUBSCRIPTION
3/14/2017ROBINSON, JACKIE STRAINING001-7070-530.30-0185.00MEMBERSHIP RENEWAL FOR FIRECTOR DON PENNELL
3/27/2017RODRIGUEZ, RENEUTILITY TRAILER LA POR002-7086-532.40-0216.00SHACKLE
4/3/2017RODRIGUEZ, RENEFISCHER'S HAREWARE002-7086-532.40-0214.98HITCH PIN, HITCH
3/14/2017ROZNOVAK, MARK WPOLICEONE001-5253-521.30-20225.00TASER INSTRUCTOR RECERT.
3/30/2017ROZNOVAK, MARK WTHE HOME DEPOT #1853001-5258-521.20-1746.08STRIP BOARD-GUN RANGE
3/14/2017ROZNOVAK, MARK WTEEX ECOMMERCE001-5253-521.30-20100.00DANIELS-MUNICIPAL JAILER COURSE-ONLINE
3/10/2017ROZNOVAK, MARK WPUBLIC AGENCY TRAINING001-5253-521.30-20325.00BOLES-INVEST.CITIZEN COMP LAINTS&OFFICER MISCONDUCTBEAUMONT.TX3/7-3/9
3/10/2017ROZNOVAK, MARK WPUBLIC AGENCY TRAINING001-5252-521.30-20325.00BRISCOE-INVEST.CITIZEN CO MPLAINTS&OFFICER MISCONDUCTBEAUMONT.TX 3/7-3/9
3/30/2017ROZNOVAK, MARK WPAYPAL TEXASDIVISI001-5252-521.30-20200.00BOES-IA SCHOOL REGISTRATION
3/10/2017ROZNOVAK, MARK WDRURY INN001-5253-521.30-20900.40JONES&TIPPIT GNRL HAZMAT TRAINING AUSTIN, TX 03/05-03/10
3/31/2017ROZNOVAK, MARK WDRURY INN001-5253-521.30-20655.50JONES&TIIPPIT GNRL HAZMAT TRAINING AUSTIN,TX 03/26-03/31
3/6/2017RUIZ, SANTIAGOTCEQ EPAYMENT002-7087-532.30-01111.00GROUND WATER EXAM
3/13/2017RUIZ, SANTIAGOTRAINING002-7087-532.30-0185.00MEMBERSHIP FEES
3/29/2017RUIZ, SANTIAGOOREILLY AUTO #0520002-7087-532.40-023.69FUSES
3/7/2017RUIZ, SANTIAGOWW GRAINGER002-7087-532.40-021.80COUPLER PLU\\G FOR PLANT AIR HOSES
3/20/2017RUSSELL, ELIZABETH AWM SUPERCENTER #5116001-8089-550.20-1518.97REPLACEMENT PHONE FOR SEA BREEZE PARK
3/24/2017RUSSELL, ELIZABETH AVESCO001-8089-550.20-1515.29WIRE CLIPS FOR COMPUTER WIRES
3/24/2017RUSSELL, ELIZABETH AVESCO001-8089-550.20-93120.76REPLACEMENT PRINTER FOR F ITNESS CENTER
3/24/2017RUSSELL, ELIZABETH AVESCO001-8089-550.20-158.08REPLACEMENT INK ROLLERS FOR FITNESS CENTER CALCULATOR
3/24/2017RUSSELL, ELIZABETH AVESCO001-8089-550.20-0155.03FOLDERS AND CORRECTION TAPE
3/20/2017RUSSELL, ELIZABETH AVESCO001-8089-550.20-01158.60PRINTER TONERS, COPY PAPER PUSH PINS, BINDERCLIPS COPY PAPER, PUSH PINS, BINDERCLIPS
3/20/2017RUSSELL, ELIZABETH AVESCO001-8089-550.20-18242.07PRINTER TONERS, COPY PAPER PUSH PINS, BINDERCLIPS PRINTER TONERS FOR FITNESS CENTER & PARKS ADMIN
3/29/2017SANCHEZ, MOISESSQ BILL MURFF TURF002-7085-533.40-12100.00SOD FOR 3030 HUMPHREYVILLE #9
3/7/2017SANDERS, DEAN RFISCHER'S HAREWARE001-6049-551.20-0574.47SHOP BROOMS
3/23/2017SCHOELLKOPF, BONNIE KPARTY CITY001-8082-551.20-1582.MIS10.44JUDGES GIFT FOR CHILI COOK-OFF
3/21/2017SCHOELLKOPF, BONNIE KPARTY CITY001-8082-551.20-1582.MIS15.39METAL BUCKET FOR JUDGES GIFT FOR THE SENIOR CHILI COOK-OFF
3/23/2017SCHOELLKOPF, BONNIE KKROGER #319001-8082-551.20-1582.MIS140.00GIFT CARDS FOR SENIOR SERVICES CHILI COOK-OFF
3/31/2017SIMON, SHELLYFACEBK GJGWDCEBQ2037-6063-565.99-9710.00FACEBOOKS ADS
3/28/2017SIMON, SHELLYALLIANCE WIRELESS TECH001-6054-510.40-703091.00TRAVEL AND REPAIR CHARGES FOR CANADA ROAD EMERGENCY ALERT SYSTEM
3/20/2017SIMON, SHELLYTDEM EMERGENCY MANAGEM001-6054-510.30-20175.00REGISTRATION FOR KRISTIN GAUTHIER-TEXAS EMERGENCY MANAGEMENT CONFERENCE - MAY 16-19, 2017
MarchTransactionsbyCardholder
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3/24/2017SIMON, SHELLYPAYPAL GHLEPC001-6054-510.60-02300.00HURRICANE PREPAREDNESS GUIDES FOR HURRICANE WORKSHOP - JUNE 4, 2017
3/8/2017SIMON, SHELLYSHELL OIL 10012821012001-6054-510.30-2029.20TDEM 10TH ANNUAL EMAT SYMPOSIUM - MARCH 5-8, 2017 - SAN MARCOS, TX
3/9/2017SIMON, SHELLYEMBASSY SUITES001-6054-510.30-20432.75TDEM 10TH ANNUAL EMAT SYMPOSIUM - MARCH 5-8, 2017 FOR KRISTIN GAUTHIER
3/9/2017SIMON, SHELLYEMBASSY SUITES001-6054-510.30-20427.80TDEM 10TH ANNUAL EMAT SYMPOSIUM - MARCH 5-8, 2017 FOR SHELLY SIMON
3/6/2017SIRLES, CRAIG AFISCHER'S HAREWARE001-8080-552.20-1580.MIS25.54LOMAX WATER LINE REPAIR
3/8/2017SIRLES, CRAIG ASUMMIT ELECTRIC SUPPLY001-8080-552.20-1580.MIS-26.04RETURNED PHOTO CELL
3/13/2017SIRLES, CRAIG ASUMMIT ELECTRIC SUPPLY001-8080-552.40-1180.MIS32.74LOMAX ELECTRICAL BONDINGS
3/15/2017SIRLES, CRAIG AFISCHER'S HAREWARE001-8080-552.20-1580.MIS8.49ALL THREAD
3/15/2017SIRLES, CRAIG A3268 CED INDUSTRIAL001-8080-552.40-1180.MIS37.70LOMAX ELECTRICAL
3/21/2017SIRLES, CRAIG A3268 CED INDUSTRIAL009-7071-531.80-50825.00WIRE SPOOLS CEMENT SILO
3/30/2017SIRLES, CRAIG ASUMMIT ELECTRIC SUPPLY001-8080-552.20-1580.MIS16.00ELECTRIC PANEL KEYS
3/22/2017SIRLES, CRAIG A3268 CED INDUSTRIAL009-7071-531.80-50120.52COND, CORNER ANGLE, CLAMP ADAPTER, SILO PROJECT
3/14/2017SIRLES, CRAIG A3268 CED INDUSTRIAL001-6049-551.50-075.22GC RAN CIRCUITS FOR GATE CONTROLS
3/23/2017SIRLES, CRAIG ASUMMIT ELECTRIC SUPPLY009-7071-531.80-5056.01FENDER WASHER, TAPPED COND NUTS, ROD, SILO PROJECT
3/27/2017SIRLES, CRAIG ASUMMIT ELECTRIC SUPPLY009-7071-531.80-5030.24CVR DEVICE MNT, FENDER WS HR, TAP BOLT, SILO INSTALL
3/8/2017SIRLES, CRAIG A3268 CED INDUSTRIAL009-7071-531.80-50936.75STEEL LOCKNUT, PW SILO PROJECT
3/31/2017SIRLES, CRAIG AWW GRAINGER001-8080-552.40-0681.FC46.08HVAC AIR COMPRESSOR CONTROL REPAIR
3/31/2017SIRLES, CRAIG AWW GRAINGER001-8080-552.40-0681.FC194.42HVAC AIR COMPRESSOR CONTROL REPAIRS
3/16/2017SIRLES, CRAIG A3268 CED INDUSTRIAL009-7071-531.80-5035.85GRND CONN, PW SILO PROJECT
3/6/2017SIRLES, CRAIG ACRAWFORD HOUSTON IND.001-8080-552.20-1580.MIS14.55PHOTO CELL FOR LOMAX LIGHING
3/7/2017SIRLES, CRAIG AELLIOTT ELECTRIC SUPPL001-8080-552.20-1580.MIS12.55PHOTO CELL FOR LOMAX LIGHING
3/7/2017SIRLES, CRAIG ASUMMIT ELECTRIC SUPPLY001-8080-552.20-1580.MIS26.04PHOTO CELL FOR LOMAX LIGHING
3/9/2017SMITH, STACEY LFISCHER'S HAREWARE002-7084-533.40-1112.97CHLORINATOR RM THRESHOLD PLANT #4
3/8/2017SONNIER, PHILLIP JINT IN LA PORTE TOOL002-7086-532.20-0543.98TARP
3/9/2017SONNIER, PHILLIP JEVERLASTING GREEN LLC002-7086-532.40-1375.001 YD WHITE ROCK
3/17/2017SONNIER, PHILLIP JFISCHER'S HAREWARE002-7086-532.40-1332.45FITTINGS
3/20/2017SONNIER, PHILLIP JFISCHER'S HAREWARE002-7086-532.40-1328.99PVC PIPE
4/3/2017SONNIER, PHILLIP JFISCHER'S HAREWARE002-7085-533.40-1236.99FIRE HOSE CONNECTION GRINDER PAD
4/3/2017SONNIER, PHILLIP JFISCHER'S HAREWARE002-7085-533.40-12163.93FIRE HOSE RISER FOR NEW GRINDER PAD
4/3/2017SONNIER, PHILLIP JFISCHER'S HAREWARE002-7085-533.40-1212.26FIRE HOSE CONNECTION NEW GRINDER PAD
3/4/2017SONNIER, PHILLIP JTEEX MOTO002-7086-532.30-20395.00TUITION AND TECHNICAL ASSISTANCE
3/21/2017SONNIER, PHILLIP JMCCOYS #24002-7085-533.40-1223.76HOSE, BACKFLOW PREVENTER U BOLTS
3/6/2017STINNETT, JAMES BALLEN AND KERBER AUTO001-6049-551.20-3016.98BEARINGS FOR 49-08
3/14/2017STINNETT, JAMES BCLEAR CREEK EQUIPMENT001-6049-551.40-1986.54RENTAL OF PLATE COMPACTOR
3/16/2017STINNETT, JAMES BFISCHER'S HAREWARE001-6049-551.20-15128.97TOWING CHAINS
3/22/2017STINNETT, JAMES BFISCHER'S HAREWARE001-6049-551.20-0419.982- CYCLE OIL
3/23/2017STINNETT, JAMES BALLEN AND KERBER AUTO001-6049-551.20-3057.80FILTERS FOR FUEL TANKS
3/30/2017STINNETT, JAMES BFISCHER'S HAREWARE001-6049-551.20-30141.94CHAIN SAW CHAINS
4/3/2017STINNETT, JAMES BBROOKSIDE EQUIPMENT SA001-6049-551.20-30365.33MOWER REEL 49-40
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/16/2017STINNETT, JAMES BALLEN AND KERBER AUTO001-6049-551.20-3060.24HYDRAULIC HOSE , FITTINGS 49-02
3/28/2017STINNETT, JAMES BALLEN AND KERBER AUTO001-6049-551.20-3064.53HYDRAULIC HOSE, FITTINGS 49-02 PENETRATING OIL HYDRAULIC HOSE ,FITTINGS 49-02
3/28/2017STINNETT, JAMES BALLEN AND KERBER AUTO001-6049-551.20-0411.38HYDRAULIC HOSE, FITTINGS 49-02 PENETRATING OIL PENETRATING OIL
3/28/2017STINNETT, JAMES BRR PRODUCTS INC001-6049-551.20-30519.80AERIATION TINES 49-19 49-58 ROLLERS 49-51 BRAKE BLADES AND CHAIN LINKS 49-01 BEDKNIFE SCREWS 49-51
3/16/2017STINNETT, JAMES BALLEN AND KERBER AUTO001-6049-551.20-155.49MOTOR OIL EQUIPMENT HAND CLEANER HAND CLEANER
3/16/2017STINNETT, JAMES BALLEN AND KERBER AUTO001-6049-551.20-04190.86MOTOR OIL EQUIPMENT HAND CLEANER MOTOR OIL FOR EQUIPMENT
3/7/2017STINNETT, JAMES BBROOKSIDE EQUIPMENT SA001-6049-551.20-3052.95SEALS FOR 49-08 PINS FOR 49-07
3/6/2017STINNETT, JAMES BVERMEER EQPMT-HOUSTON001-6049-551.20-301808.21CUTTERS, POCKET SLIPS, SCREWS AND BEARINGS FOR 49-87
3/22/2017STINNETT, JAMES BALLEN AND KERBER AUTO001-6049-551.20-30297.68AIR FILTERS FOR VARIOUS EQUIPMENT
3/8/2017SWENSON, EDWARD WREEVES COMPANY INC001-5253-521.20-0327.27DANIELS-UNIFORM NAMEPIN
3/21/2017SWENSON, EDWARD WREEVES COMPANY INC001-5253-521.20-0327.27KRUEGER-UNIFORM NAMEPIN
3/27/2017SWENSON, EDWARD WREEVES COMPANY INC001-5253-521.20-0327.27NOVOSAD-UNIFORM NAMEPIN
3/29/2017SWENSON, EDWARD WTOP BRASS MILITARY & T001-5253-521.20-031119.80CIVIL ARREST CLASS ITEMS
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-03245.00BURNETT-UNIFORM PANTS(5)
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-0333.00CARGILE-UNIFORM SHIRT
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-0342.00DANIELS-UNIFORM PANTS
3/30/2017SWENSON, EDWARD WGALLS001-5258-521.20-03120.00HARTIS-UNIFORM SHIRTS(4)
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-0345.00HOFFMAN-UNIFORM SHIRT
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-0333.00UNIFORM SHIRT-K.JONES
3/17/2017SWENSON, EDWARD WUNITED RENTALS #018825001-5253-521.40-02-159.50REFUND FOR DELIVERY CHARGE E
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-03446.00DANIELS-UNIFORM PANTS,CUF FS,STINGER,DUTY BAG AND HOLSTER
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-03220.00JONES-UNIFORM SHIRTS,MONO GRAM & EMBROIDERY
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-0375.00TORRE-UNIFORM SHIRT BODYS HIELD
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-034.50CLIP ON TIE FOR UNIFRM-K. JONES
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-03425.00HOFFMAN-UNIFORM SHIRTS&PANTS
3/30/2017SWENSON, EDWARD WTOP BRASS MILITARY & T001-5253-521.20-03-399.92CIVIL UNREST UNIFORM ITEM RETURNED
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-031013.00UNIFORM CLIP ON TIES,HATT S,CUFFS,BARRIER TAPE, BELT KEEPERS STINGERS,WHISTLES STOCK
3/30/2017SWENSON, EDWARD WGALLS001-5253-521.20-03241.00DANEILS-UNIFORM SHITS&PANTS
3/8/2017SWIFT, ANDRE MINT IN ENCOMPASS TELE001-7071-531.50-0770.00MONTHLY GPS FEE
3/8/2017SWIFT, ANDRE MPOWER PRO024-7074-534.90-95441.46STOCK MESH TARPS
3/9/2017SWIFT, ANDRE MALLEN AND KERBER AUTO024-7074-534.90-95156.44STOCK FILTERS
3/9/2017SWIFT, ANDRE MPAYPAL HONGKONGYEE024-7074-534.90-9513.28STOCK FUSE
3/22/2017SWIFT, ANDRE MA-1 AUTO ELECTRIC024-7074-534.20-40131.80ALTERNATOR
3/22/2017SWIFT, ANDRE MA-1 AUTO ELECTRIC024-7074-534.20-40173.70NEW STARTER UNIT# 56-35
3/23/2017SWIFT, ANDRE MLEDEQUIPPEDCOM002-7085-533.20-90388.92CREW TRUCK SAFETY LIGHT
3/23/2017SWIFT, ANDRE MLEDEQUIPPEDCOM002-7086-532.20-90388.92CREW TRUCK SAFETY LIGHT
3/23/2017SWIFT, ANDRE MRYDER FLEET PRODUCTS024-7074-534.90-95211.95STOCK MUD FLAP
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-40-7.49PAYMENT ON ACCOUNT ABSORBENT
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-407.49PAYMENT ON ACCOUNT ABSORBENT
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-958.50PAYMENT ON ACCOUNT AIR FILTER
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9518.00PAYMENT ON ACCOUNT AIR FILTER
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9548.12PAYMENT ON ACCOUNT BALANCE BEAD
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-95285.00PAYMENT ON ACCOUNT BATTERY AND BATTERY FEES
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9597.76PAYMENT ON ACCOUNT BATTERY BATTERY FEE
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4081.81PAYMENT ON ACCOUNT BATTERY BATTERY FEE UNIT# 80-11
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4090.07PAYMENT ON ACCOUNT BATTERY UNIT# 71-12
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-95-85.00PAYMENT ON ACCOUNT CREDIT FOR CONSPIC TAPE
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4032.98PAYMENT ON ACCOUNT FUEL AND OIL FILTER UNIT # 71-24
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9516.00PAYMENT ON ACCOUNT FUEL FILTER
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9521.20PAYMENT ON ACCOUNT FUEL FILTER
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-952.06PAYMENT ON ACCOUNT GROMMET
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-407.99PAYMENT ON ACCOUNT OCTANE BOOSTER UNIT# 53-35
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-956.01PAYMENT ON ACCOUNT OIL FILTER
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4024.76PAYMENT ON ACCOUNT OIL FILTER
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-40-24.76PAYMENT ON ACCOUNT OIL FILTER CREDIT
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-403.48PAYMENT ON ACCOUNT OIL FILTER UNIT# 77-63
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4018.99PAYMENT ON ACCOUNT SPOT MIRROR
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9597.76PAYMENT ON ACCOUNT STOCK BATTERY
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9573.98PAYMENT ON ACCOUNT STOCK OIL
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9515.95PAYMENT ON ACCOUNT TAIL LAMP
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4017.00PAYMENT ON ACCOUNT THERMOSTAT
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.30-2099.99PAYMENT ON ACCOUNT TRAINING THUMB DRIVE
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4024.70PAYMENT ON ACCOUNT TRIALER WIRE AND LIGHT UNIT# 53-98
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520001-5253-521.40-02383.96PAYMENT ON ACCOUNT UNIT# 53-00 BATTERY AND BATTERY FEE
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4087.67PAYMENT ON ACCOUNT UNIT# 56-70 CERAMIC PADS AND CALIPER
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4019.98PAYMENT ON ACCOUNT UNIT# 72-48 RADIATOR SEALANT
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-40120.01PAYMENT ON ACCOUNT WATER PUMP UNIT# 53-35
3/23/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4093.34PAYMENT ON ACCOUNT WATER PUMP, DRIVE BELT UNIT# 72-48
3/25/2017SWIFT, ANDRE MAUTO ACCESSORIES GARAG009-7071-531.80-50-120.00CREDIT FOR NERF BARS
3/30/2017SWIFT, ANDRE MROCK AUTO024-7074-534.90-9589.12STOCK WIPER BLADES
3/30/2017SWIFT, ANDRE MA-1 AUTO ELECTRIC024-7074-534.20-40149.00VALEO STARTER UNIT# 71-11
3/31/2017SWIFT, ANDRE MINTUIT PAYME IN ITT024-7074-534.40-21145.00TO FEE UNIT# 53-83
3/31/2017SWIFT, ANDRE MINTUIT PAYME IN ITT024-7074-534.40-21145.00TOW FEE UNIT# 53-34
4/3/2017SWIFT, ANDRE MRYDER FLEET PRODUCTS024-7074-534.90-95164.75MUD FLAPS
3/8/2017SWIFT, ANDRE MAPACHE OIL CO #B024-7074-534.90-95680.34STOCK ANTIFREEZE AND DEF
3/31/2017SWIFT, ANDRE MAJ HURT JR INC024-7074-534.90-95224.40OIL ABSORBENT BRAKE CLEANER BRAKE CLEANER
3/31/2017SWIFT, ANDRE MAJ HURT JR INC024-7074-534.20-15230.00OIL ABSORBENT BRAKE CLEANER OIL ABSORBENT
4/3/2017SWIFT, ANDRE MA-1 AUTO ELECTRIC024-7074-534.20-40-19.00CREDIT FOR PRICE DIFFERENCE
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/6/2017SWIFT, ANDRE MINT IN METRO FIRE APP024-7074-534.20-40290.00CAB LOCK CYLINDER UNIT# 51-18
3/20/2017SWIFT, ANDRE MA-1 AUTO ELECTRIC024-7074-534.20-40129.00NEW STARTER UNIT# 53-23
3/31/2017SWIFT, ANDRE MBAYSHORE CHRYSLER JEEP024-7074-534.20-40251.20TIMING COVERS UNIT# 53-36
3/8/2017SWIFT, ANDRE MA1 DISCOUNT AUTO GLASS024-7074-534.40-21170.00WINDSHEILD REPAIR UNIT# 56-06
3/6/2017SWIFT, ANDRE MFRAZER LTD001-6146-515.40-21175.90BUMPER ENDCAP UNIT# 59-42
3/24/2017SWIFT, ANDRE MAUTOANYTHING009-7071-531.80-50135.99ROUND NERF BARS UNIT# 71-23
3/13/2017SWIFT, ANDRE MROMCO EQUIPMENT 010024-7074-534.20-40456.81UPPER CAB GLASS UNIT# 71-24
3/22/2017SWIFT, ANDRE MALLEN AND KERBER AUTO024-7074-534.20-4030.33OIL FILTER UNIT# 71-92
3/23/2017SWIFT, ANDRE MALLEN AND KERBER AUTO024-7074-534.20-4063.99FUEL AIR FILTER UNIT# 71-92
3/22/2017SWIFT, ANDRE MPAYPAL JKU0501024-7074-534.20-4011.00MICRO SWITCH UNIT# 72-08
3/20/2017SWIFT, ANDRE MMAC HAIK FORD PARTS024-7074-534.20-4055.98CANISTER PURGE VALVE UNIT# 86-30
3/7/2017SWIFT, ANDRE MWARREN TRUCK & TRAILER024-7074-534.20-40425.00PUMP DIRECT MOUNT UNIT# 87-02
3/27/2017SWIFT, ANDRE MPAYPAL DIANZIYUANQ024-7074-534.20-406.63MICRO SWITCH WITH ROLLER UNIT# 72-08
3/20/2017SWILLEY, GARY LCUMMINS SO PLAINS 12024-7074-534.40-211240.71PUMPS, CAPS, GASKET UNIT# 72-50
3/31/2017TIPPIT, JEFFREY AEXXONMOBIL 47924790001-5253-521.30-2050.70FUEL-DOT TRNG AUSTIN,TX 03/26-03/31
3/10/2017TIPPIT, JEFFREY AEXXONMOBIL 48082838001-5253-521.30-2049.33FUEL-HAZMAT TRNG.@TXDPS HEADQUARTERS, AUSTIN, TX
3/28/2017UPCHURCH, MARCUS WMANCOMM001-5253-521.20-08261.44DOT HAZMAT REGULATION BOOKS
3/28/2017UPCHURCH, MARCUS WCOMMERCIAL VEHICLE SAF001-5253-521.20-08328.802017 OUT-OF-SERVICE CRITE RIA BOOKS FOR DOT OFFICERS
3/8/2017WATTS, SHAWNITA DVESCO001-5059-522.20-0137.77STAPLERS
3/9/2017WATTS, SHAWNITA DEXHIBITDEAL.COM001-5059-522.20-01299.35NEW PICTURE BACKGROUND
3/9/2017WATTS, SHAWNITA DWALGREENS #3286001-5059-522.20-0114.94PHOTOS FOR DISPALY CASE
3/28/2017WATTS, SHAWNITA DGREAT SOUTHWEST PAPER001-5059-522.20-0634.80TOILET PAPER
3/29/2017WATTS, SHAWNITA DUSPS PO 4849400571001-5059-522.20-0218.31GALL'S RETURN
3/23/2017WATTS, SHAWNITA DWAL-MART #5116001-5059-522.20-1534.24HP INK CART COFFEE, SUPPLY ROOM BINS, POOL NOODLE TRASH BAGS, KLEENEX COFFEE, BINS, POOL NOODLE
3/23/2017WATTS, SHAWNITA DWAL-MART #5116001-5059-522.20-1833.97HP INK CART COFFEE, SUPPLY ROOM BINS, POOL NOODLE TRASH BAGS, KLEENEX HP CARTRIDGE
3/23/2017WATTS, SHAWNITA DWAL-MART #5116001-5059-522.20-0619.61HP INK CART COFFEE, SUPPLY ROOM BINS, POOL NOODLE TRASH BAGS, KLEENEX TRASH BAGS, KLEENEX
3/6/2017WATTS, SHAWNITA DVESCO001-5059-522.20-0135.59BINDERS & INDEXES FOR CEMSA
4/1/2017WATTS, SHAWNITA DWAL-MART #5116001-5059-522.20-159.97SURGE PROTECTOR FOR CREW DORM
3/14/2017WATTS, SHAWNITA DWM SUPERCENTER #5116001-5059-522.20-5524.94AA & AAA BATTERIES FOR MEDICAL EQUIPMENT
3/24/2017WATTS, SHAWNITA DVESCO001-5059-522.20-18111.52INK CARTRIDGES LABEL TAPE INK CARTRDIGES
3/24/2017WATTS, SHAWNITA DVESCO001-5059-522.20-0134.02INK CARTRIDGES LABEL TAPE LABEL TAPE
3/9/2017WATTS, SHAWNITA DVESCO001-5059-522.20-0118.43POLY ENVELOPES STAPLES
3/20/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS56.93OFF AND WASP SPRAY
3/27/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-0780.MIS11.97INSECT SPRAY
3/8/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.40-1880.MIS49.90REDI MIX FOR TRASH CAN HOLDERS AT WAVE POOL
3/30/2017WEBER, KENNETH EVESCO001-6067-510.20-155.00NAME PLATE HOLDER FOR CITY HALL
3/15/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS25.95ANCHORS AND BITS FOR CUSTODIAL CREW TO HANG DISPENSERS
3/16/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS65.53MASONARY BITS TO HANG DESPINSERS IN REST ROOMS BROOMS FOR CUSTODIAL CREW
3/14/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS24.29SPRAY PAINT FOR BBQ PITS NUTS AND BOLTS FOR SIGNS
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/29/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS13.23SPRAY PAINT FOR PECAN NUTS AND BOLTS FOR SIGNS
3/7/2017WEBER, KENNETH EINT IN DETAIL CONSTRU001-8080-552.40-1880.MIS1950.00REPAIRS TO HANDRAIL ON FAIRMONT HIKE AND BIKE TRAIL HIT BY CAR
3/9/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS8.98SPRAY PAINT FOR PLAYGROUND REPAIRS
3/8/2017WEBER, KENNETH EDEER PARK LAWNMOWER SA001-8080-552.40-0280.MIS241.93WEED EATER HARNESS WEED EATER LINE
3/7/2017WHITE, RONNIE LMCCOYS #24001-8080-552.20-1580.MIS147.372X12 AND BOLTS TO REPAIR ELECTRICAL SERVICE AT PECAN
3/14/2017WHITE, RONNIE LRIGHT CHOICE MATERIALS001-8080-552.40-1880.MIS2000.00INFIELD DIRT FOR PECAN FIELDS
3/28/2017WHITE, RONNIE LFISCHER'S HAREWARE001-8080-552.20-1580.MIS21.57MATERIALS FOR THE CONDUIT INSTALLATION AT PECAN. (CAMERAS)
3/31/2017WHITE, RONNIE LBO-TECH ELECTRIC, INC.001-8080-552.40-1880.MIS150.00INSTALL NEW SECURITY LIGHT AT LOMAX
3/14/2017WHITE, RONNIE LSPECTRUM CORPORATION001-8080-552.40-1080.MIS501.01SCOREBOARD REPAIRS AT PECAN
3/16/2017WHITE, RONNIE LEWING IRRIGATION PRD 1001-8080-552.40-1080.MIS905.28FIELD CONDITIONER FOR PECAN
3/14/2017WHITE, RONNIE LBO-TECH ELECTRIC, INC.001-8080-552.40-1880.MIS300.00REPAIR OF THE ELECTRICAL SERVICE AT PECAN
3/16/2017WHITE, RONNIE LTRIPLES STEEL HOLDIN001-8080-552.40-1880.MIS120.26STEEL POLE TO MOUNT THE NEW SECUITY CAMERAS AT PECAN
3/6/2017WILLIS, HOWARD R99 CENTS & MORE002-7084-533.40-025.94FBS SORAGE ROOM HOOKS
3/6/2017WILLIS, HOWARD RFISCHER'S HAREWARE016-7075-533.40-0229.97FITTINGS FOR LOMAX TOWER
3/22/2017WILLIS, HOWARD RTCEQ IND RENEWAL L002-7084-533.30-01111.00GROUNDWATER C LICENSE RENEWAL
4/3/2017WILLIS, HOWARD RFISCHER'S HAREWARE002-7084-533.40-027.99COUPLING FOR AIR RELIEF VALVE
4/1/2017WINGATE, LORENZO JECAD, INC.001-5050-522.20-18262.00BLUE BEAM SOFTWARE
4/1/2017WINGATE, LORENZO JECAD, INC.001-5051-522.20-93262.00BLUE BEAM SOFTWARE
4/1/2017WINGATE, LORENZO JECAD, INC.001-9092-524.40-55786.00BLUE BEAM SOFTWARE
4/1/2017WINGATE, LORENZO JECAD, INC.001-9090-519.20-151048.00BLUE BEAM SOFTWARE
4/1/2017WINGATE, LORENZO JECAD, INC.001-7070-530.40-551834.00BLUE BEAM SOFTWARE
3/29/2017WINGATE, LORENZO JQUILL CORPORATION001-9090-519.20-9349.77WIRELESS KEYBOARD MASON HANCOCK
3/6/2017WINGATE, MARKELLIOTT ELECTRIC SUPPL001-5059-522.20-15171.44EMS LIGHT
3/9/2017WINGATE, MARKWW GRAINGER001-8080-552.20-1580.MIS135.47FUSES FOR STREET LIGHTS
3/28/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-0580.MIS21.99LIMB LOPPERS
3/31/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1580.MIS15.38RECEPTACLE FOR LOMAX
4/3/2017WINGATE, MARKCOASTAL HVAC SUPPLY001-8080-552.40-0680.MIS22.42AC FILTERS
4/3/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1580.MIS38.57FILTER RACK
3/8/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1580.MIS11.99FUSES FOR POLE LIGHTS AT 5 POINTS
3/8/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1580.MIS38.75FASTENERS TO REPLACE BALLAST
3/6/2017WINGATE, MARKELLIOTT ELECTRIC SUPPL001-8080-552.20-0580.MIS64.24TAPE MEASURE, METER CLAMP BELT
3/17/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1580.MIS20.54REPAIR WATER LINE AT DOG PARK
3/24/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1580.MIS20.66FASTENERS TO CONNECT DRINKING FOUNTAIN
3/23/2017WINGATE, MARKUSA DRINKING FOUNTAIN001-8080-552.40-1181.FMP797.43DRINKING FOUNTAIN FOR BUI LDING
3/30/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1580.MIS18.87CAULKING FOR WINDOWS AT LOMAX
3/28/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1580.MIS36.06WATER LEAK REPAIR AT DOG PARK
3/29/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1580.MIS35.54WATER LEAK REPAIR AT DOG PARK
3/7/2017WINGATE, MARKELLIOTT ELECTRIC001-8080-552.40-1180.MIS362.76LAMPS AND BALLAST FOR 5 POINTS
3/31/2017WINGATE, MARKLOWES #00651001-8080-552.40-1180.MIS499.8820 AMP EXTENSION CORDS FOR LOMAX
MarchTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
3/16/2017WINGATE, MARKWW GRAINGER001-5059-522.20-1536.15COVER WATER PIP FROM EYE WASH STATION
3/26/2017WOLNY, SHELLEY LPAYWARE CONNECT/VERIFO002-6147-515.50-0770.00IP CHARGE FOR KIOSK
3/26/2017WOLNY, SHELLEY LPAYWARE CONNECT/VERIFO002-6147-515.50-0770.00IP CHARGE FOR KIOSK
350242.33
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/7/2017AARON, RONNIE AHD SUPPLY WHITE CAP #7001-7071-531.40-1534.00FOUR BAGS ON CONCRETE
4/11/2017AARON, RONNIE ASQ SQ BILL MURFF TUR001-7071-531.40-15100.00SOD FOR DITCH 3811 MARLIN
4/13/2017AARON, RONNIE ASOUTH HOUSTON CONCRETE001-7071-531.40-15600.00INLET TAP FOR N. 6TH AND TYLER
4/13/2017AARON, RONNIE AHD SUPPLY WHITE CAP #7001-7071-531.40-1544.78MATERIALS FOR INLET N. 6TH TYLER
4/4/2017ADCOX, KENITH RNASA CITGO Q39001-5252-521.20-0433.70FUEL-UNABLE TO MAKE IT TO CITY
4/6/2017ALEXANDER, CORBY DSOUTHERN KOMFORT KITCH001-6060-510.60-70158.31HIGH FIVE LUNCHEON
4/15/2017ALEXANDER, CORBY DEL RANCHERO RESTAURANT038-6030-565.20-1543.38GILLEY'S DISCUSSION LUNCH WITH DAVID MILES AND PAUL GROHMAN
4/27/2017ALEXANDER, CORBY DTHEATER DISTRICT PARKI001-6060-510.30-2012.00PARKING FOR MADD LUNCHEON
4/18/2017ALVARADO, AMANDAGARDEN OF EDEN FLORAL001-6060-510.20-15205.00FUNERAL ARRANGEMENTS FOR DON FIELDS, JOE SEASE, AND "GET WELL" FOR NICK BAR RERA
4/20/2017ALVARADO, AMANDAXCELIGENT, INC.038-6030-565.60-051800.00WEB BASED ADVERTISING
4/21/2017ALVARADO, AMANDAOSI UNITEDSTATESFLAG001-6061-565.50-072417.47PURCHASE OF 3300 FLAGS FO R THE ANNUAL 4TH OF JULY PARADE (SHIPPED TO GEORGE WATKINS)
4/24/2017ALVARADO, AMANDAGOOGLE ADWS6651485234037-6063-565.60-05500.00GOOGLE ADWORDS ADVERTISING
4/26/2017ALVARADO, AMANDAVESCO001-6060-510.20-0130.681 BOX OF COPY PAPER
4/18/2017ANDERSON, CLARENCE LANIMAL CARE EQUIP ONLI001-5258-521.20-90743.34KETCH-ALL POLE,CAT TONGS, SNAKE TONGS,RABIES GLOVE,$248.40 CREDIT FOR BACK ORDERED GLOVES&SHIPPING
4/26/2017ANDERSON, CLARENCE LANIMAL CLINIC OF LA PO001-5258-521.20-0755.55XLAZINE MED.FOR SHELTER
4/28/2017ANDERSON, CLARENCE LWAL-MART #5116001-5258-521.20-158.24TIE WRAPS,SYLVAN BEACH PA RADE FLOAT
4/29/2017ANDERSON, CLARENCE LFISCHER'S HAREWARE001-5258-521.20-1513.99TIE WRAPS,SYLVAN BEACH PA RADE FLOAT
4/10/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 54-04
4/11/2017ARREDONDO, EVERARDOCUMMINS ARLINGTON CRED024-7074-534.40-55-589.97CREDIT FOR WRONG CHARGE CHARGED WRONG COMPANY
4/11/2017ARREDONDO, EVERARDOCUMMINS ARLINGTON CRED024-7074-534.40-55545.00RENEWAL CUMMINS PROGRAM
4/11/2017ARREDONDO, EVERARDOCUMMINS ARLINGTON CRED024-7074-534.40-55589.97INCORRECT CHARGE, CHARGED WRONG COMPANY
4/11/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2169.99ALIGNMENT UNIT# 53-07
4/11/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 53-22
4/11/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2125.50STATE INSPECTION UNIT# 74-33
4/12/2017ARREDONDO, EVERARDOMONUMENT CHEVROLET024-7074-534.40-21224.00DIAGNOSTIC FEE UNIT# 53-08
4/12/2017ARREDONDO, EVERARDOKAWASAKI OF PASADEN024-7074-534.20-4012.45HEADLIGHT BULB UNIT# 53-01
4/12/2017ARREDONDO, EVERARDOA PLUS AUTO PARTS INC024-7074-534.20-4050.00HEMI VALVE COVER UNIT# 53-17
4/17/2017ARREDONDO, EVERARDOTEXAS TRUCK PARTS024-7074-534.20-07139.99301B FREON
4/17/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2125.50STATE INPSECTION UNIT# 85-39
4/19/2017ARREDONDO, EVERARDOSEARS.COM 9300024-7074-534.20-05130.11TOOL FOR SERVICE TRUCK
4/19/2017ARREDONDO, EVERARDOLOWES #01053024-7074-534.20-05199.00HAND TOOL FOR SERVICE TRUCK
4/20/2017ARREDONDO, EVERARDONOR NORTHERN TOOL024-7074-534.20-05166.95SNAP RING PLIERS SOCKET,ANGLE METRIC DRIVE
4/20/2017ARREDONDO, EVERARDOA PLUS AUTO PARTS INC024-7074-534.20-4050.00VALVE COVER UNIT# 53-35
4/24/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2169.99UNIT# 53-18 ALIGNMENT
4/25/2017ARREDONDO, EVERARDOMONUMENT CHEVROLET024-7074-534.20-40195.87FUSE BLOCK UNIT# 59-32
4/26/2017ARREDONDO, EVERARDOSEARS.COM 9300024-7074-534.20-05-2.06CREDIT FOR TAXES
4/26/2017ARREDONDO, EVERARDOSEARS.COM 9300024-7074-534.20-05-1.90CREDIT FOR TAXES
4/26/2017ARREDONDO, EVERARDOSEARS.COM 9300024-7074-534.20-05-2.41CREDIT FOR TAXES
4/26/2017ARREDONDO, EVERARDOSEARS.COM 9300024-7074-534.20-05-1.07CREDIT FOR TAXES
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/26/2017ARREDONDO, EVERARDOSEARS.COM 9300024-7074-534.20-05-2.48CREDIT FOR TAXES
4/26/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2169.99ALIGNMENT UNIT# 80-10
4/27/2017ARREDONDO, EVERARDONOR NORTHERN TOOL024-7074-534.20-0559.99LEVER 20 PC
4/6/2017AUCHTER, LORIEVESCO001-6141-515.20-0159.19VESCO- FINANCE ACCOUNTING DIVISION KEYBOARD-PAULA B 4/6/17
4/10/2017AUCHTER, LORIEMONROE SYSTEMS FOR BUS001-6141-515.40-01187.15MONROE CALCULATOR DANIELLE GREEN INV 7KF45A 4/7/17
4/28/2017AUCHTER, LORIEVESCO001-6141-515.20-01195.14VESCO - FINANCE DEPT ACCOUNTING 435096-0 PENS, BATTERIES, PAPER
4/11/2017BALES, KENDALL WAMAZON.COM AMZN.COM/BI001-8081-551.60-4281.MIS150.33BOOSTER SEATS FOR CAMPS
4/12/2017BALES, KENDALL WAMAZON MKTPLACE PMTS001-8081-551.60-4281.MIS47.84MEDICAL SUPPLIES FOR CAMP
4/16/2017BALES, KENDALL WAMAZON MKTPLACE PMTS001-8081-551.60-4281.MIS59.00FIRST AID KIT FOR CAMP
4/16/2017BALES, KENDALL WAMAZON.COM001-8081-551.20-1581.FC246.68BASKETBALL RIMS
4/27/2017BALES, KENDALL WDOUBLETREE001-8081-551.30-2081.MIS122.59SMS TRAINING WITH TAAF AND TRAPS
5/2/2017BALES, KENDALL WAMAZON MKTPLACE PMTS037-6063-565.60-15SIPSTR29.84TATTOOS FOR SIP AND STROLL
5/2/2017BALES, KENDALL WAMAZON MKTPLACE PMTS037-6063-565.60-15SIPSTR59.09SPARKLERS FOR SIP AND STROLL
4/6/2017BANDA, SAULMCCOYS #24001-7071-531.40-0247.10MATERIALS FOR AIR COMPRESSOR
4/6/2017BANDA, SAULTHE HOME DEPOT #0565001-7071-531.40-0253.13MATERIALS FOR AIR COMPRESSOR
4/13/2017BANDA, SAULTHE HOME DEPOT #0565001-7071-531.40-1512.21MATERIAL FOR UPSTAIRS NEW OFFICE
4/18/2017BANDA, SAULTHE HOME DEPOT #0565001-7070-530.40-11109.30PAINT AND NAILS
4/20/2017BANDA, SAULLOHMAN GLASS CO.001-7070-530.40-1128.00FELT WEATHERSTRIP
4/20/2017BANDA, SAULHANSON SW CORPORATE001-7071-531.40-151896.07MATERIALS FOR CONCRETE
4/20/2017BANDA, SAULTHE HOME DEPOT #0565001-7070-530.40-1132.08WOOD SCREW, RETURN AIR
4/6/2017BANKS, ROBERT ABIO AQUATIC TESTING002-7087-532.60-13710.00SEMIANNUAL TOXICITY TESTING
4/10/2017BANKS, ROBERT AIWS GAS AND SUPPLY OF002-7087-532.40-0215.04TP CYLINDERS RENTAL FEE FOR MARCH
4/11/2017BANKS, ROBERT AINT IN ZONE INDUSTRIE003-9890-760.71-80UTL760491.75PARTS TO REBUID PUMP 1 ROTATING ASSEMBLY AT LS 20
4/11/2017BANKS, ROBERT ACRITTER CONTROL HOUSTO002-7087-532.50-07199.00BAT ISPOCTION AT TP
4/13/2017BANKS, ROBERT AKAP TECHNOLOGIES INC002-7087-532.50-07438.00IW COMPLIANCE MONITORING AND COLLECTION SYSTEM SURVEILLANCE MONITORING FOR MARCH
4/13/2017BANKS, ROBERT AKAP TECHNOLOGIES INC002-7087-532.60-13852.00TP COMPLIANCE MONITORING FOR MARCH
4/17/2017BANKS, ROBERT AINT IN ZONE INDUSTRIE002-7086-532.40-171894.30PARTS TO REBUID 3 ROTATIN G ASSEMBLIES
4/25/2017BANKS, ROBERT AUSPS PO 4849400571002-7087-532.20-026.59POSTAGE FOR DAMAGE PENALTY 10415 SHELLROCK
4/6/2017BARLOW, MITCHEL SIWS GAS AND SUPPLY OF002-7085-533.20-03125.00AC PIPE REMOVAL
4/6/2017BARLOW, MITCHEL SIWS GAS AND SUPPLY OF002-7085-533.20-03107.75AC PIPE REMOVAL
4/13/2017BARLOW, MITCHEL SBAYTOWN SAND & CLAY002-7085-533.40-12936.00SAND SAND
4/13/2017BARLOW, MITCHEL SBAYTOWN SAND & CLAY002-7086-532.40-13936.00SAND SAND
4/13/2017BARLOW, MITCHEL STHE HOME DEPOT #0565002-7085-533.20-0359.98BLACK PLOY SHEETS
4/18/2017BARLOW, MITCHEL STHE HOME DEPOT #0565002-7085-533.20-90519.28POWERHEAD WITH TRIMMER STRAIGHT TRIMMER ENGINE OIL
4/28/2017BARLOW, MITCHEL SWAL-MART #5116002-7085-533.20-019.88ORGANIZER
5/2/2017BARLOW, MITCHEL SFISCHER'S HAREWARE002-6176-515.40-0519.77VALVE, NIPPLE, PLUG 11426 W. FAIRMONT
5/2/2017BARLOW, MITCHEL SLOWES #01053002-7085-533.20-90299.00AC UNIT
5/2/2017BARLOW, MITCHEL SLOWES #01053002-7085-533.20-90239.00AC WINDOW, WILL RETURN WRONG ONE
5/2/2017BARLOW, MITCHEL SLOWES #01053002-7085-533.20-90-299.00CREDIT FOR WRONG AC
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
5/2/2017BARLOW, MITCHEL SLOWES #01053002-7085-533.20-90-239.00CREDIT FOR WRONG AC
4/4/2017BEDFORD, MICHELLE LVISTAPR VISTAPRINT.COM001-5252-521.60-0221.29BUSINESS CARDS-GONZALEZ,K RUEGER, BOLES BOLES BUSINESS CARDS
4/4/2017BEDFORD, MICHELLE LVISTAPR VISTAPRINT.COM001-5253-521.60-0242.58BUSINESS CARDS-GONZALEZ,K RUEGER, BOLES L.GONZALEZ&KRUEGER BUSINESS CARDS
4/4/2017BEDFORD, MICHELLE LRC HEALTH SERVICES001-5253-521.30-2042.00CPR TRAINING BY EMS
4/6/2017BEDFORD, MICHELLE LINT IN CI TECHNOLOGIE001-5252-521.40-551050.00EIPRO SITE LICENSE
4/6/2017BEDFORD, MICHELLE LSQ SQ EVERY VICTIM,001-5256-521.30-2075.00C.SCOTT EVRY VICTM CONF. REG. BRYAN, TX 04/07-04/19
4/6/2017BEDFORD, MICHELLE LINT IN COBAN TECHNOLO001-5253-521.40-50905.00DALTON'SOLD COBAN UNIT,NO W K.MARTIN'S CAR
4/12/2017BEDFORD, MICHELLE LDOOLEY TACKABERRY032-5253-521.20-17HH_PD1752.30CARTRIDGE/FILTER GAS VAPOR HELPING HEROES GRANT
4/12/2017BEDFORD, MICHELLE LPARKS COFFEE001-5253-521.20-1562.76COFFEE,CREAM, SUGAR COFFEE,CREAM,SUGAR
4/12/2017BEDFORD, MICHELLE LPARKS COFFEE001-5258-521.20-1562.76COFFEE,CREAM, SUGAR COFFEE,CREAM,SUGAR
4/13/2017BEDFORD, MICHELLE LBESTBUYCOM799144001112032-5253-521.20-15SZST399.993.0 MEMORY CARD
4/13/2017BEDFORD, MICHELLE LGREAT SOUTHWEST PAPER001-5252-521.20-1593.86CUPS,PAPERTOWELS,CLEAR TR ASH LINERS CUPS,PAPERTOWELS,CLEAR TRASH LINERS
4/13/2017BEDFORD, MICHELLE LGREAT SOUTHWEST PAPER001-5258-521.20-1593.86CUPS,PAPERTOWELS,CLEAR TR ASH LINERS CUPS,PAPERTOWELS,CLEAR TRASH LINERS
4/13/2017BEDFORD, MICHELLE LAMAZON.COM001-5253-521.20-1550.97IPHONE CASES
4/18/2017BEDFORD, MICHELLE LTYLER TECH GOVT FEES001-5253-521.40-552100.00BRAZOS SOFTWARE YRLY MAIN T.
4/20/2017BEDFORD, MICHELLE LGALLS001-5253-521.20-03380.00TORRE-JAILER BODY ARMOR TORRE-JAILER BODY ARMOR
4/20/2017BEDFORD, MICHELLE LGALLS001-5253-521.20-03380.00CARGILE BODY ARMOR CARGILE BODY ARMOR
4/20/2017BEDFORD, MICHELLE LGALLS032-5253-521.20-03BPVEST380.00TORRE-JAILER BODY ARMOR TORRE-JAILER BODY ARMOR
4/20/2017BEDFORD, MICHELLE LGALLS032-5253-521.20-03BPVEST380.00CARGILE BODY ARMOR CARGILE BODY ARMOR
4/20/2017BEDFORD, MICHELLE LOVERHEAD DOOR OF HOUST001-5252-521.40-11258.15REPLACE V-BELT AND CHECK OPERATION
4/20/2017BEDFORD, MICHELLE LOVERHEAD DOOR OF HOUST001-5252-521.40-11225.50LABOR&MATERIAL TO REPAIR SALLYPORT DOORS
4/20/2017BEDFORD, MICHELLE LCONCEPT2 CTS INC001-5258-521.20-90968.82ROWING MACHINE - CONCEPT 2 FOR PHYSICAL FITNESS - GYM -
4/20/2017BEDFORD, MICHELLE LCONCEPT2 CTS INC001-5258-521.20-90-73.82CREDIT FOR TAX CHARGED - ROWING MACHINE -
4/21/2017BEDFORD, MICHELLE LGREAT SOUTHWEST PAPER001-5253-521.20-1547.54TRASH LINERS,KLEENEX TRASH LINERS,KLEENEX
4/21/2017BEDFORD, MICHELLE LGREAT SOUTHWEST PAPER001-5258-521.20-1547.54TRASH LINERS,KLEENEX TRASH LINERS,KLEENEX
4/26/2017BEDFORD, MICHELLE LCDW GOVT #HQP5903001-5253-521.20-18651.72TICKET PAPER FOR OSSI
4/26/2017BEDFORD, MICHELLE LPARKS COFFEE001-5252-521.20-1561.24COFFEE,EQUAL SWEETNER COFFEE,EQUAL SWEETNER
4/26/2017BEDFORD, MICHELLE LPARKS COFFEE001-5253-521.20-1561.24COFFEE,EQUAL SWEETNER COFFEE,EQUAL SWEETNER
4/26/2017BEDFORD, MICHELLE LPARKS COFFEE001-5258-521.20-1561.24COFFEE,EQUAL SWEETNER COFFEE,EQUAL SWEETNER
4/27/2017BEDFORD, MICHELLE LPASADENA TRAILER & TRU001-5253-521.80-50239.00TRAILER HITCH-PATROL
4/28/2017BEDFORD, MICHELLE LENTERPRISE CAR TOLLS001-5256-521.60-0614.50HIDTA VEHICLE TOLL CHARGE
4/30/2017BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR032-5256-521.40-19HIDTA675.00HIDTA RENTAL CAR-BOGUE
4/30/2017BEDFORD, MICHELLE LENTERPRISE RENT-A-CAR032-5253-521.40-19SZST600.00STREET CRIMES RENTAL CAR
5/2/2017BEDFORD, MICHELLE LZEBRATECHNOLOGIES INTL001-5253-521.40-02-20.63REFUND FOR TAX CHARGED
4/24/2017BISH, ANTHONY RCOUPLAND CRAFTS & SIGN001-5252-521.20-1550.00SIGN-VOLUNTEER APPR.WEEK
4/19/2017BLANCHARD, FREEANN VTEXAS ASSOCIATION OF A001-6145-515.30-0190.00TAAO MEMBERSHIP FOR FREEANN BLANCHARD OCT 1-SEPT 30
4/21/2017BLANCHARD, FREEANN VVESCO002-6147-515.20-01428.17TAX DEPT SUPPLIES CASH DRAWER/ COIN TRAY & COPY PAPER INV 434783-0 ORDERED 4/20/17
4/18/2017BOLES, BENNIE GCHEVRON 0209930001-5252-521.30-2036.80FUEL-IA SCHOOL04/16-04/21 PLANO,TX
4/21/2017BOLES, BENNIE GSTAYBRIDGE SUITES001-5252-521.30-20644.10IA SCHOOL,PLANO,TX 04/16- 04/21
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/27/2017BOLES, BENNIE GPARKING METERS001-5252-521.20-157.00PARKING-MADD AWARDS,JUDGE MITRANO VEHICLE
4/12/2017BRADLEY, BRYAN SSMARTSIGN001-8080-552.20-1580.MIS85.80ALLIGATOR WARNING SIGNS LCB PARK
4/13/2017BRADLEY, BRYAN SBAYTOWN SAND & CLAY001-8080-552.40-1880.MIS288.00SAND FOR ARENA ALLEYWAY
4/27/2017BRADLEY, BRYAN SFISCHER'S HAREWARE001-8080-552.20-1581.FC65.94SIGNS FOR RESTROOMS FITNESS CENTER
4/27/2017BRADLEY, SHAMARIAN DSPENCER CLEANERS001-5258-521.20-157.92CLEANING OF DISPATCH TABL ECLOTH FOR SYVAN BEACH DAY
4/5/2017BRISCOE, PHILLIP CTHE COMMAND POST001-5253-521.20-0350.87HONOR GUARD SHOES-BURNETT
4/6/2017BROOKS, BILLY JCHLORINATOR MAINTENANC002-7087-532.40-02811.00REPLACED SO2 DETECTOR SEN SOR WWTP
4/6/2017BROOKS, BILLY JCHLORINATOR MAINTENANC002-7087-532.40-02297.82CHLORINE CHECK VALVES WWTP
4/6/2017BROOKS, BILLY JDX SERVICE002-7087-532.20-071451.00TP CHEMICALS
4/6/2017BROOKS, BILLY JDX SERVICE002-7087-532.20-07659.00TP CHEMICALS
4/6/2017BROOKS, BILLY JSUPERIOR POOL - 402A002-7086-532.20-07625.00CALCIUM HYP CHLORITE
4/11/2017BROOKS, BILLY JFISCHER'S HAREWARE002-7087-532.20-156.99MURIATIC ACID
4/11/2017BROOKS, BILLY JDOLLAR GENERAL #10014002-7087-532.20-0643.80STORAGE BAGS CLEANING PRODUCTS WASP SPRAY CLEANING PRODUCTS
4/11/2017BROOKS, BILLY JDOLLAR GENERAL #10014002-7087-532.20-154.00STORAGE BAGS CLEANING PRODUCTS WASP SPRAY STORAGE BAGS
4/11/2017BROOKS, BILLY JDOLLAR GENERAL #10014002-7087-532.20-159.00STORAGE BAGS CLEANING PRODUCTS WASP SPRAY WASP SPRAY
4/13/2017BROOKS, BILLY JAQUA SOLUTIONS INC002-7087-532.20-1594.44LAB CHEMICALS
4/20/2017BROOKS, BILLY JDX SERVICE002-7087-532.20-071451.00TP CHEMICALS
4/27/2017BROOKS, BILLY JFORT BEND SERVICES INC002-7087-532.20-071790.25POLYMER FOR BELT PRESS
4/28/2017BROWN, JEFFREY WAMC GULF POINTE 30 #02001-8082-551.20-1582.SP20.00FOUR MOVIE TICETS FOR SPECIAL PROGRAMS STAFF.
4/5/2017CAIN, LYLE DAMAZON MKTPLACE PMTS001-6054-510.40-7094.97PANASONIC PROJECTOR LAMP REPLACEMENT BULB WITH HOUSING FOR THE PANASONIC PROJECTOR IN EOC
4/19/2017CAIN, LYLE DIMAGENET CONSULTING001-6066-519.40-01728.11MONTHLY USAGE CHARGE 02-27-2017 TO 03-26-2017
4/19/2017CAIN, LYLE DIMAGENET CONSULTING001-6066-519.40-011679.70MONTHLY LEASE CHARGE 03-27-2017 TO 04-26-2017
4/19/2017CAIN, LYLE DIMAGENET CONSULTING001-6066-519.40-013316.96MONTHLY USAGE CHARGE 02-27-2017 TO 03-26-2017
4/19/2017CAIN, LYLE DIMAGENET CONSULTING001-6066-519.40-01103.49SCANNER MAINT. CHARGE 03-27-2017 TO 04-26-2017
4/20/2017CAIN, LYLE DSHI GOVERNMENT SOLUTIO001-5253-521.40-55241.00OFFICE SOFTWARE SUITE FOR CID'S LATITUDE 12 TABLET
4/25/2017CAIN, LYLE DSHI GOVERNMENT SOLUTIO001-6066-519.20-93493.70UPS FOR THE DMARC ROOM IN CITY HALL
4/26/2017CAIN, LYLE DSHI GOVERNMENT SOLUTIO001-6066-519.40-554650.80RENEWAL OF OUR VMWARE PRODUCTS
4/26/2017CAIN, LYLE DPCMG800-6255468001-5253-521.40-50440.00IKEY KEYBOARD FOR CID'S CRIME SCENE VAN
4/4/2017CAMP, LISA MGALLS034-5059-522.20-03360.08UNIFORMS - BOOTS, TROUSERS
4/4/2017CAMP, LISA MGRINGO'S MEXICAN K001-6061-565.50-0717.27LEADERSHIP LAPORTE
4/10/2017CAMP, LISA MNATIONAL ACADEMY OF AM034-5059-522.30-20725.00RENEWAL CE'S FOR NAAC CODING RENEWAL FOR CAMP YEARLY
4/19/2017CAMP, LISA MGALLS034-5059-522.20-03306.72UNIFORMS - POLOS, TROUSERS BOOTS NEW HIRE
4/20/2017CAMP, LISA MTRIZETTO CORPO00 OF 00001-5059-522.30-01200.00ELECTRONIC BILLING FEES APRIL
4/21/2017CAMP, LISA MCROWN DOORS001-5059-522.40-11965.00SPRING TO REPAIR 14 X 16 COMMERICAL DOOR
5/3/2017CAMP, LISA MGALLS034-5059-522.20-0397.40POLOS COMMUNICATIONS DEPT
4/8/2017CAMPOS, MIGUEL AALLEN AND KERBER AUTO002-7085-533.40-0223.99ADAPTER TRAILER
4/10/2017CAMPOS, MIGUEL ATHE HOME DEPOT #0565002-7085-533.40-1235.96PASTIC SHEET
4/4/2017CAMPOS, VICTOR MHELENA CHEMICAL CO 371001-7071-531.20-07320.00HERBICIDES
4/6/2017CAMPOS, VICTOR MALLEN AND KERBER AUTO010-7077-531.20-1514.99DRIVE BELT FOR GATE OPENER
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/11/2017CAMPOS, VICTOR MGATE HOUSE SUPPLIES010-7077-531.40-02227.01CIRCUIT BOARD FOR GATE AT AIRPORT
4/20/2017CAMPOS, VICTOR MHARBOR FREIGHT TOOLS 1001-7071-531.20-1535.98GREASE GUNS
5/3/2017CAMPOS, VICTOR MSIGNWAREHOUSE.COM001-8080-552.20-1580.MIS478.50SIGN MATERIAL FOR PARKS, VINYL, INK, BLACK, MAGENTA, YELLOW
4/11/2017CAMPUZANO, LINDSEYDMI DELL HIGHER EDUC014-6142-515.20-93176.79RISK SPECIALIST MONITOR-1
4/11/2017CAMPUZANO, LINDSEYDMI DELL HIGHER EDUC014-6142-515.20-93176.79RISK SPECIALIST MONITOR-2
4/26/2017CAMPUZANO, LINDSEYSTATE AND LOCAL GOV001-6062-515.30-01200.00SALGBA MEMBERSHIP RENEWAL
4/26/2017CAMPUZANO, LINDSEYWRIGHT FLOOD014-6142-515.60-073247.003324 SOMERTON FLOOD INS.
5/2/2017CHITTENDEN, ROBERT AFISCHER'S HAREWARE001-6049-551.20-1539.98EAR PLUGS 4 INCH BOLT 49-87 EAR PLUGS
5/2/2017CHITTENDEN, ROBERT AFISCHER'S HAREWARE001-6049-551.20-305.99EAR PLUGS 4 INCH BOLT 49-87 4 INCH BOLT FOR 49-87
4/20/2017CLOWES, IAN TVILLAGE PIZZA & SEA001-9090-519.20-1564.49FOOD FOR 4-20-17 P&Z MTG.
4/10/2017CUCCERRE, BIANCA RKROGER #319001-8081-551.20-1581.FC39.92FITNESS CENTER CLEANING SUPPLIS AND CANDY FOR SIP AND STROLL CLEANING SUPPLIES FOR FITNESS CENTER
4/10/2017CUCCERRE, BIANCA RKROGER #319037-6063-565.60-15SIPSTR42.76FITNESS CENTER CLEANING SUPPLIS AND CANDY FOR SIP AND STROLL CANDY FOR SIP AND STROLL
4/26/2017CUCCERRE, BIANCA RFUN EXPRESS037-6063-565.99-97125TH29.09STICK HORSES FOR KIDE RODEO 125TH EVENT
4/26/2017CUCCERRE, BIANCA RCROWN AWARDS INC037-6063-565.99-97125TH96.89KIDS RODEO AWARDS 125TH EVENT
4/10/2017CURIEL, SAUL RINT IN LA PORTE TOOL002-7087-532.20-055.53WREN, METRIC COMBO WRENCH
4/19/2017CURIEL, SAUL RFISCHER'S HAREWARE002-7087-532.40-0222.65ALUMINUM FOIL TAPE AC WEATHERSTRIPPING
4/20/2017CURIEL, SAUL RFISCHER'S HAREWARE002-7087-532.20-051.99SINGLE SIDED KEYS
4/26/2017CURIEL, SAUL RTHE HOME DEPOT #0565002-7087-532.20-034.96DUST MASK, SHEETING, ROPE DUST MASK
4/26/2017CURIEL, SAUL RTHE HOME DEPOT #0565002-7087-532.20-0529.93DUST MASK, SHEETING, ROPE PAINT BRUSHES AND REPE
4/26/2017CURIEL, SAUL RTHE HOME DEPOT #0565002-7087-532.20-1598.00DUST MASK, SHEETING, ROPE DISPOSABLE PLASTIC SHEETING
4/27/2017CURIEL, SAUL ROREILLY AUTO #0520002-7087-532.40-0215.98GREASE FITTINGS
5/2/2017CURIEL, SAUL RFASTENAL COMPANY01002-7087-532.40-02574.90PRIMER, RUST REMOVER, SILVER PAINT
4/18/2017DAEUMER, CHERELL DSOUTHWEST AIRLINES001-6065-515.30-20307.96AIRFARE FOR SUGA CONF.
4/21/2017DAEUMER, CHERELL DNATIONAL INSITUTE OF G001-6065-515.30-01350.00ANNUAL MEMBERSHIP
4/26/2017DAEUMER, CHERELL DSUGA001-6065-515.30-20410.00REGISTRATION FOR CDAEUMER END USER CONFERENCE
4/4/2017DAEUMER, MATTHEW MGRINGO'S MEXICAN K001-5258-521.30-2025.00LUNCH-LEADERSHIP LA PORTE ONCE A MONTH FOR A YEAR-CHIEF APPROVED
4/11/2017DAEUMER, MATTHEW MACE PARKING 3619001-5258-521.30-2012.00PARKING-BEST PRACTICES TRAINING
4/12/2017DAEUMER, MATTHEW MACE PARKING 3619001-5258-521.30-2012.00PARKING-BEST PRACTICES TRAINING
4/13/2017DAEUMER, MATTHEW MSOUTHWEST AIRLINES001-5258-521.30-20307.96AIRFARD-SUGARD CONF.NASHVILLE TN 06/19-06/24
4/19/2017DAEUMER, MATTHEW MSUGA001-5258-521.30-20410.00SUNGARD SEMINAR REGISTRAT ION NASHVILLE,TN 06/19-06/24
4/26/2017DALTON, JEFFREY LTHE COMMAND POST032-5253-521.20-03SZST79.98UNIFORMS FOR EXPLORERS
4/4/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2114.25STATE REG FEES UNIT#74-33
4/4/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-210.81CONV. AND PROCESSING FEE FOR STATE REG. FEES
4/4/2017DAVIS, MARLA AALLISONS AUTOMATIC TRA024-7074-534.20-40609.00TRANSMISSION REBUID KIT UNIT# 87-14
4/4/2017DAVIS, MARLA AMARCO'S TRUCK TARP024-7074-534.20-40625.00BULLET PROOF ALUMINIUM KIT ARM ONLY UNIT# 87-02
4/5/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2130.00STATE REG FEES 87-02,72-58,85-45,72-49
4/5/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-211.15CONV. AND PROCESSING FEE FOR STATE REG. FEES
4/5/2017DAVIS, MARLA AALLISONS AUTOMATIC TRA024-7074-534.20-40-75.00CORE RETURN CREDIT
4/6/2017DAVIS, MARLA ATEXAS TRUCK PARTS024-7074-534.90-95139.96STOCK TAIL LAMPS
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/6/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2144.25STATE REG FEES UNIT# 71-8 4,80-96,72-52,85-12,72-46
4/6/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-211.45CONV. AND PROCESSING FEES FOR STATE REGS FEE
4/7/2017DAVIS, MARLA AINDUSTRIAL DISPOSAL SU024-7074-534.20-40-71.02CREDIT FOR CHARGE IN ERROR
4/7/2017DAVIS, MARLA AALLISONS AUTOMATIC TRA024-7074-534.20-40245.00TRANMSIISION CASE UNIT# 87-14
4/10/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-4013.40OIL DIPSTICK UNIT# 53-17
4/10/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-4016.68OIL PICK UP TUBE AND SPARK PLUG UNIT# 53-17 TUBE OIL
4/10/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.90-9590.24OIL PICK UP TUBE AND SPARK PLUG SPARK PLUG
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2151.50STATE REG FEES UNIT# 72-59,72-57,72-51
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2122.50STATE REG. FEES UNIT# 72-53, 85-08, 59-44
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2115.00STATE REG. FEES UNIT# 86-15,6-18,5404
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2122.50UNIT# 71-39,6-40,71-81 STATE REG. FEES
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2122.50STATE REG ROOM UNIT# 71-89, 71-80,5153
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2129.25STATE REG FEES UNIT #51-13, UNIT# 51-21, UNIT# 53-22
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-211.61CONV. FEE AND PROCESSING FEE FOR STATE REG FEES
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-210.98CONV. FEE AND PROCESSING FEE FOR STATE REG FEES
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-210.82CONV FEE AND PROCESSING FEE FOR STATE REG. FEES
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-210.98CONV. FEE AND PROCESSING FEE FOR STATE REG. FEES
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-210.98CONV. FEE AND PROCESSING FEE FOR STATE REG FEES
4/11/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-211.13CONV. AND PROCESSING FEES FOR STATE REG FEES
4/11/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.90-9590.24STOCK SPARK PLUG
4/12/2017DAVIS, MARLA ACHALKS TRUCK PARTS INC024-7074-534.40-55595.00NAVISTAR ENGINE DIAGNOSTICS PRODUCT KEY
4/12/2017DAVIS, MARLA AHOUSTON FREIGHTLINER P024-7074-534.20-4034.43ANTENNA AND FILTER RADIO ANTENNA UNIT# 71-13
4/12/2017DAVIS, MARLA AHOUSTON FREIGHTLINER P024-7074-534.90-95139.20ANTENNA AND FILTER STOCK FILTER
4/12/2017DAVIS, MARLA ATEXAS TRUCK CENTERS024-7074-534.20-40310.43VALVE BRAKE, PARTS UNIT # 71-84
4/13/2017DAVIS, MARLA ATEXAS TRUCK CENTERS024-7074-534.20-40131.56EXHAUST SENSOR UNIT# 82-11
4/14/2017DAVIS, MARLA AMARCO'S TRUCK TARP009-7071-531.80-50-100.00CREDIT FOR OVERCHARGE
4/18/2017DAVIS, MARLA AWW GRAINGER001-6146-515.90-93288.00GLOVES
4/18/2017DAVIS, MARLA APARKS COFFEE001-6146-515.90-93342.20COFFEE, CREAM, SUGAR, EQU AL, UEL CHARGE, HOT CHOC
4/18/2017DAVIS, MARLA ALOU'S GLOVES INC001-6146-515.90-93516.00GLOVES,
4/19/2017DAVIS, MARLA AUNDERGROUND INC024-7074-534.20-40191.84DOUBLE SPROCKET UNIT# 86-15
4/19/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2136.75STATE REG FEES UNIT# 74-16,3-04 71-62,85-39
4/19/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-211.29CONV. FEE AND PROCESSING FEE FOR STATE REG FEES
4/20/2017DAVIS, MARLA AFASTENAL COMPANY01024-7074-534.20-3017.50BOLT AND WASHERS FOR SHOP
4/21/2017DAVIS, MARLA AACE ELECTRONICS024-7074-534.20-4012.32MICRO SWITCHES UNIT# 72-08
4/21/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-4091.20BATTERY SENSOR UNIT# 53-17
4/21/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-4046.88GASKET CYL UNIT# 53-35
4/21/2017DAVIS, MARLA AEASYKEYSCOM INC001-7070-530.20-1513.90KEYS
4/25/2017DAVIS, MARLA ALANSDOWNE-MOODY CO (HO024-7074-534.20-4072.58IGNITION SWITCH UNIT# 80-21
4/25/2017DAVIS, MARLA AUSPS PO 4849400571001-7070-530.20-152.67RETURN FOR WRONG KEEYS POSTAGE
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/27/2017DAVIS, MARLA AALL AMERICA SALES024-7074-534.20-4045.00FLASHER MODULE UNIT# 59-32
4/27/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-2175.75STATE REG FEES FOR UNIT# 53-97,71-28.71-27
4/27/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-212.13CONV. FEE AND PROCESSING FEE FOR STATE REG. FEES
4/28/2017DAVIS, MARLA ALANSDOWNE-MOODY CO (HO024-7074-534.20-40133.96DECK WHEEL PARTS UNIT# 84-01
4/28/2017DAVIS, MARLA ALANSDOWNE-MOODY CO (HO024-7074-534.20-40711.94GEARBOX ASSY UNIT# 71-06
4/28/2017DAVIS, MARLA APARKS COFFEE001-6146-515.90-93146.12COFFEE, CREAMER
4/28/2017DAVIS, MARLA AHOUSTON FREIGHTLINER P024-7074-534.20-40176.69FAN BLADE AND BANJO SCREW AND WASHERS UNIT# 72-56
5/1/2017DAVIS, MARLA ACHANNELVIEW SUPPLY024-7074-534.90-9548.60STOCK OIL FITLER
5/1/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-217.50STATE REG FEES UNIT# 53-97A
5/1/2017DAVIS, MARLA AHARRIS COUNTY TX - KYL024-7074-534.40-210.16CON FEE AND REG FEE FOR STATE REG FEES
5/2/2017DAVIS, MARLA AWOWCO EQUIPMENT CO024-7074-534.20-4048.00BLADES UNIT# 84-01
5/2/2017DAVIS, MARLA ABAYSHORE CHRYSLER JEEP024-7074-534.20-40212.00ABS MODULE UNT# 53-07
4/4/2017DOVE, MELISSA LMESA ALARM SYSTEMS INC001-5252-521.40-02765.00SEMI ANNUAL FIRE INSPECTION
4/5/2017DOVE, MELISSA LVESCO001-5258-521.20-1856.45RECORDS-DVD-R
4/6/2017DOVE, MELISSA LVESCO001-5258-521.20-01-13.79CREDIT FOR RETURN
4/6/2017DOVE, MELISSA LVESCO001-5256-521.20-01106.89COPY PAPER-CID
4/6/2017DOVE, MELISSA LVESCO001-5258-521.20-0117.86CD-R &CD ENVELOPES-SHAYE CD/DVD ENVELOPES
4/6/2017DOVE, MELISSA LVESCO001-5258-521.20-1814.06CD-R &CD ENVELOPES-SHAYE CDR-SHAYE/DISPATCH
4/6/2017DOVE, MELISSA LVESCO001-5258-521.20-18-0.32CD-R &CD ENVELOPES-SHAYE VESCO DISCOUNT
4/8/2017DOVE, MELISSA LUPS 1ZD395ET0293193725001-5252-521.20-0242.19W.LARGE SHIPMENT TO DETECTIVE AT DICKINSON COUNTY SHERIFFS OFFICE
4/9/2017DOVE, MELISSA LUPS ADJ00123646261471001-5252-521.20-0219.68ADDTL CHARGES FOR W.LARGE SHIPMENT TO DETECTIVE@DICKINSON COUNTY SHERRIFF
4/14/2017DOVE, MELISSA LFEDEX 24031269001-5253-521.40-029.52SWENSON-SHIP STREAMLIGHT LED FLASHLIGHT FOR REPAIRS
4/18/2017DOVE, MELISSA LVESCO001-5258-521.20-016.38CLIP BOARDS-ANML CONTROL
4/19/2017DOVE, MELISSA LVESCO001-5252-521.20-015.24WHITE OUT-ADMIN
4/21/2017DOVE, MELISSA LVESCO001-5252-521.20-014.37INK FOR STAMPS
4/22/2017DOVE, MELISSA LUPS 1ZD395ET0292172133001-5253-521.40-0225.71SWENSON-SHIP TASER FOR REPAIRS
4/26/2017DOVE, MELISSA LSAFARILAND, LLC001-5253-521.20-07153.00NARCOTIC TEST KITS
4/27/2017DOVE, MELISSA LUPS 1ZD395ET0295053104001-5253-521.40-0224.87COBAN UNIT REPAIR SHIPMENT CHAVEZ
4/28/2017DOVE, MELISSA LVESCO001-5252-521.20-0126.73IA FOLDERS
4/28/2017DOVE, MELISSA LVESCO001-5253-521.20-1595.17DRY ERASE BOARD&HOOKS-PATROL
5/1/2017EPTING, ROSALYNNRPA-CONGRESS001-8089-550.30-20535.00NRPA ANNUAL CONFERENCE REGISTRATION
5/2/2017EPTING, ROSALYNPAYPAL COX WEATHER037-6063-565.99-97125TH60.00125TH WEATHER INSURANCE INDEPENDENT WEATHER OBSERVER
4/12/2017ESCOBEDO, ELISEO EM D N ENTERPRISES002-7086-532.40-1773.98RESTRAINT CLIP
4/12/2017ESCOBEDO, ELISEO EM D N ENTERPRISES002-7087-532.40-02937.98FITTINGS
4/18/2017ESCOBEDO, ELISEO EFISCHER'S HAREWARE002-7086-532.40-0211.98SPARK PLUG, AIR FILTER
4/27/2017ESCOBEDO, ELISEO EACADEMY SPORTS #119002-7086-532.20-9049.99LS SPOT LIGHT
4/5/2017FLETCHER, MICHAEL TALLEN AND KERBER AUTO024-7074-534.20-4013.69HYDRAULIC FITTING UNIT# 71-24
4/5/2017FLETCHER, MICHAEL TRICKS LONE STAR MUFFLE024-7074-534.40-21150.00EXHAUST PIPE UNIT# 71-25
4/7/2017FLETCHER, MICHAEL TFISCHER'S HAREWARE024-7074-534.20-4021.98SPING SNAP LINK UNIT# 72-46
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/10/2017FLETCHER, MICHAEL T1775 LKQ TEXAS BEST DI024-7074-534.20-401000.00COOLING ASSEMBLY, CORE UNIT# 72-56
4/21/2017FLETCHER, MICHAEL TUTILITY TRAILER LA POR024-7074-534.90-95144.06BRAKE CHAMBER
4/21/2017FLETCHER, MICHAEL TPRAXAIR DISTRIBUTION I024-7074-534.20-402.28BATTERY CABLE LUG UNIT# 84-03
4/27/2017FLETCHER, MICHAEL TPRAXAIR DISTRIBUTION I001-6146-515.90-9432.95PROPANE FOR UNIT# 74-28
4/4/2017FLORES, ANGELICA JTERRYBERRY COMPANY001-6062-515.60-71331.43SERVICE AWARD LISA CAMP
4/10/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI001-6062-515.50-081237.00PHYS, DRUG/ALC SCREENG PRE EMP/ POST INJURY
4/10/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI001-6062-515.50-081237.00PHYS DRUG/ALC SCRNG PRE EMP/ POST INJURY
4/13/2017FLORES, ANGELICA JTERRYBERRY COMPANY001-6062-515.60-71313.63C PAIGE & S KOMINEK SERVICE AWARDS INVOICE /CHRGE DISCREPANCY
4/13/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI001-6062-515.50-081144.00PHYS. DRUG/ALC SCRNG PRE EMP/ POST INJURY
4/18/2017FLORES, ANGELICA JINTUIT IN FIRST CHEC001-6062-515.50-07376.00PRE-EMP BG SCREENING
4/21/2017FLORES, ANGELICA JVESCO001-6062-515.20-01142.96OFFICE SUPPLIES
4/25/2017FLORES, ANGELICA JINT IN TEXAS INDUSTRI001-6062-515.50-081859.00PHYS DRUG ALC SCREENING PRE EMP & POST INJURY
4/26/2017FLORES, ANGELICA JWRIGHT FLOOD014-6142-515.60-072104.00FLOOD INS- CITY HALL 604 W FAIRMONT
5/2/2017FOGARTY, PATRICE LINT IN THE BAY AREA O001-6067-510.60-031738.502017 APRIL LEGAL ADS
4/7/2017GALLION, ROBYN CFISCHER'S HAREWARE001-5256-521.50-0722.66KEYS FOR CSI VAN
4/7/2017GALLION, ROBYN CFISCHER'S HAREWARE001-5256-521.50-07-1.73TAX CREIT FOR CHARGE
4/25/2017GALLION, ROBYN CFISCHER'S HAREWARE001-5256-521.50-0717.92DULP KEYS FOR CSI VAN
4/14/2017GARNER, ROBERT KFISCHER'S HAREWARE001-6048-551.20-1531.96TAPE, DUST PAN WATER NOZZLE, FAUCET SET
4/24/2017GARNER, ROBERT KREVENGE PEST CONTROL I001-6048-551.50-0779.00MONTHLY SPRAYING CLUBHOUSE
4/17/2017GARZA, RAFAEL GFISCHER'S HAREWARE001-5258-521.20-1512.99ANCHORS-HANG CLIPBOARDS ON WALLS @ ANIMAL SHELTER
4/19/2017GARZA, RAFAEL GWW GRAINGER001-5252-521.20-15184.28QUARTZ METAL HALIDE LAMP- PD PARKING LOT
4/20/2017GARZA, RAFAEL GWW GRAINGER001-5252-521.20-15276.12BALLAST KIT-PD PARKING LOT
4/24/2017GARZA, RAFAEL GWM SUPERCENTER #5116001-5253-521.20-1525.80LADDER-W.LARGE,WASP SPRAY &BRUSH FOR CAR WASH WASP SPRAY&BRUSH FOR CAR WASH
4/24/2017GARZA, RAFAEL GWM SUPERCENTER #5116001-5256-521.20-9039.44LADDER-W.LARGE,WASP SPRAY &BRUSH FOR CAR WASH LADDER-W.LARGE
4/24/2017GARZA, RAFAEL GTHE HOME DEPOT #0565001-5253-521.20-1523.98REPLACEMENT TOILET SEAT-PD
4/25/2017GARZA, RAFAEL GCROWN TROPHY001-5252-521.20-1547.50NAME PLATE-EMPLOYEE OF QUARTER
4/27/2017GARZA, RAFAEL GFISCHER'S HAREWARE001-5253-521.20-1533.98DRAIN OPENER&AUGER-LOBBY BATHROOM
4/7/2017GIVENS, KENNARD MWILLIAMS SCOTSMAN RPO015-9892-665.91-50GEN665137.99CONTAINER
5/2/2017GIVENS, KENNARD MWILLIAMS SCOTSMAN RPO015-9892-665.91-50GEN665117.99CONTAINER
4/6/2017GOINES, FREDERICK BFISCHER'S HAREWARE001-8080-552.20-1581.NWP9.68PLUMBING SUPPLIES NW POOL
4/18/2017GOINES, FREDERICK BINT IN LA PORTE TOOL001-8080-552.20-1580.MIS7.78WHEELS FOR VACUUM
4/24/2017GOINES, FREDERICK BSCP CLEARLAKE 151001-8080-552.20-0781.WP500.00POOL SHOCK
4/27/2017GOINES, FREDERICK BFISCHER'S HAREWARE001-8080-552.20-1580.MIS14.27PLUMBING SUPPLIES
4/27/2017GOINES, FREDERICK BFISCHER'S HAREWARE001-8080-552.20-1580.MIS17.97HOSE CONNECTORS
4/27/2017GOINES, FREDERICK BSCP CLEARLAKE 151001-8080-552.20-0781.WP1722.00ACID FOR POOLS
5/1/2017GOINES, FREDERICK BSCP CLEARLAKE 151001-8080-552.20-0781.SJP1354.60POOL CHEMICALS
5/2/2017GOINES, FREDERICK BFISCHER'S HAREWARE001-8080-552.20-1580.MIS19.58PLUMBING SUPPLIES
5/2/2017GOINES, FREDERICK BFISCHER'S HAREWARE001-8080-552.20-1580.MIS28.99DRILL BIT
4/15/2017GOMEZ, RACHEL RWORLDPOINT ECC034-5059-522.30-20193.9512 CPR STUDENT WORKBOOKS
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
5/2/2017GOMEZ, RACHEL RSAFE RIDE NEWS PUBLICA001-5059-522.20-0875.002017 LATCH MANUAL AND SCHOOL BUS SAFETY HANDBOOK
4/7/2017GOMEZ, RYAN GAMAZON MKTPLACE PMTS001-5059-522.20-1835.67SURFACE CHARGERS FOR EMS VEHICLES
4/25/2017GONZALES, KELLY CDONNELLY HAMCO002-6147-515.60-02435.90TONER CARTRIDGESX2 INVOICE 182749 4/25/17 UB DEPT
4/5/2017GONZALEZ, JESSE LSQ BILL MURFF TURF002-7085-533.40-1250.00SOD
4/7/2017GONZALEZ, JESSE LALLEN AND KERBER AUTO002-7085-533.40-0215.99TRAILER WIRE
4/13/2017GONZALEZ, ROGERSQ SQ MAIN STREET EM032-5253-521.30-20SZST592.00CPA SHIRTS
4/13/2017GONZALEZ, ROGERSQ SQ MAIN STREET EM032-5253-521.20-03SZST430.00SHIRTS FOR EXPLORERS
4/18/2017GONZALEZ, ROGERHEB #715001-5253-521.20-1553.15CAKE&DRINKS-CPA GRAD.
4/27/2017GONZALEZ, ROGERLITTLE CAESARS 1281 00032-5253-521.20-15SZST45.58FOOD-EXPLORERS MEETING
4/6/2017GOONIE, ALVINAPL ITUNES.COM/BILL001-5256-521.20-01-1.40CREDIT FOR INCORRECT CHRG LAST MONTH
4/13/2017GOONIE, ALVINAMAZON MKTPLACE PMTS032-5253-521.80-23SZST87.97PORTABLE BLURAY WRITER
4/17/2017GOONIE, ALVINAMAZON MKTPLACE PMTS032-5253-521.80-23SZST228.61PORTABLE HARD DRIVE PORTABLE POWER ADAPTER
5/2/2017GOONIE, ALVINFRY'S ELECTRONICS #34032-5253-521.80-23SZST-99.99REFUND SUPERNOVA POWER SUPPLY - FORENSIC ROOM
5/2/2017GOONIE, ALVINFRY'S ELECTRONICS #34032-5253-521.80-23SZST99.99SUPERNOVA POWER SUPP FORENSIC ROOM
4/5/2017GORDON, BARRY SFASTENAL COMPANY01024-7074-534.20-3043.00HYD. FITTINGS
4/5/2017GORDON, BARRY STEXAS TRUCK PARTS024-7074-534.20-401.994" GROMMET AND STOCK BACK UP LAMP 4" GROMMET UNIT # 72-54
4/5/2017GORDON, BARRY STEXAS TRUCK PARTS024-7074-534.90-959.984" GROMMET AND STOCK BACK UP LAMP STOCK BACK UP LAMP
4/13/2017GORDON, BARRY SSOUTHERN TIRE MART024-7074-534.90-95896.00STOCK TIRES
4/19/2017GORDON, BARRY SWILCO SUPPLY LLC024-7074-534.90-95240.28STOCK HYD. FITTINGS
4/24/2017GORDON, BARRY SWHITE-TUCKER COMPANY I024-7074-534.40-0268.69BREAKAWAY VALVE FOR FUEL SITE
4/27/2017GORDON, BARRY SBEASLEY TIRE SERVI024-7074-534.90-95686.00STOCK TIRE
4/27/2017GORDON, BARRY SSTRIPES 0721477800 QPS024-7074-534.20-157.99FOOD AND DRINK, WRONG CHARGE
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-0125.50G & K SERVICES INV DATE 12/1/16 PUBLIC WORKS ADMINISTRATION
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-5258-521.60-0125.24G&K SERVICES INVOICE DATE 12/22/17 PAID 3/31/17 PD
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-5258-521.60-015.37G & K SERVICES INVOICE DATE 12/08/17 PAID 3/3/17 PD
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-0127.68G&K SERVICES INVOICE DATE 12/22/17 PAID 3/31/17 GOLF PRO SHOP
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-0127.68G & K SERVICES INVOICE DATE 12/08/17 PAID 3/3/17 GOLF PRO
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-01113.45G & K SERVICES INVOICE DATE 12/08/17 PAID 3/3/17 GOLF COURSE
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-0125.50INV DATE 11/24/16 PUBLIC WORKS VARIOUS PAID 3/31/17 PWADMIN
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-0125.50G & K MONTHLY BILLS INV DATE 11/17/16 PAID 3/3/17 PW ADMIN
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-0159.83G & K MONTHLY BILLS INV DATE 11/17/16 PAID 3/3/17 TRAFFIC
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-0125.50G & K SERVICES INVOICE DATE 12/08/17 PAID 3/3/17 PW ADMIN
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-0124.23G&K SERVICES INVOICE DATE 12/22/17 PAID 3/31/17 PARK
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-01147.37G&K SERVICES INVOICE DATE 12/22/17 PAID 3/31/17 INSPECT
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-0124.23G & K SERVICES INVOICE DATE 12/08/17 PAID 3/3/17 PARK BLDG
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-01122.18G & K SERVICES INVOICE DATE 12/08/17 PAID 3/3/17 PARK
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-9092-524.60-012.88G&K SERVICES INVOICE DATE 12/22/17 PAID 3/31/17 INSPECT
4/4/2017GREEN, DANIELLE LG&K SERVICES AR001-9092-524.60-017.51G & K SERVICES INVOICE DATE 12/08/17 PAID 3/3/17 INSPECT
4/4/2017GREEN, DANIELLE LG&K SERVICES AR002-6147-515.60-0124.85G&K SERVICES INVOICE DATE 12/22/17 PAID 3/31/17 METER READER
AprilTransactionsbyCardholder
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DateAmt
4/4/2017GREEN, DANIELLE LG&K SERVICES AR002-6147-515.60-0124.85G & K SERVICES INVOICE DATE 12/08/17 PAID 3/3/17 METER READERS
4/4/2017GREEN, DANIELLE LG&K SERVICES AR002-7084-533.60-0117.46INV DATE 11/24/16 PUBLIC WORKS VARIOUS PAID 3/31/17 WA
4/4/2017GREEN, DANIELLE LG&K SERVICES AR002-7085-533.60-015.26INV DATE 11/24/16 PUBLIC WORKS VARIOUS PAID 3/31/17 WA
4/4/2017GREEN, DANIELLE LG&K SERVICES AR002-7085-533.60-0151.19INV DATE 11/24/16 PUBLIC WORKS VARIOUS PAID 3/31/17 WW
4/4/2017GREEN, DANIELLE LG&K SERVICES AR002-7086-532.60-019.57INV DATE 11/24/16 PUBLIC WORKS VARIOUS PAID 3/31/17 WWTP
4/4/2017GREEN, DANIELLE LG&K SERVICES AR002-7086-532.60-016.26INV DATE 11/24/16 PUBLIC WORKS VARIOUS PAID 3/31/17 WA
4/4/2017GREEN, DANIELLE LG&K SERVICES AR002-7086-532.60-0151.48INV DATE 11/24/16 PUBLIC WORKS VARIOUS PAID 3/31/17 WW
4/4/2017GREEN, DANIELLE LG&K SERVICES AR002-7087-532.60-0146.64INV DATE 11/24/16 PUBLIC WORKS VARIOUS PAID 3/31/17 WWTP
4/10/2017GREEN, DANIELLE LWCA CAPITAL001-7073-532.50-07517.48WASTE CORPORATION 2601 S BROADWAY -PELICAN BAY INV DATE 3/25/17 PAID 4/10/17
4/10/2017GREEN, DANIELLE LWCA CAPITAL001-7073-532.50-07934.20WCA WASTE CORP 1501 POPLAR COVE PAID 4/10/17
4/11/2017GREEN, DANIELLE LVZWRLSS IVR VB001-6066-519.70-03856.71VERIZON WIRELESS 3/10 THRU 4/9/17 PAI 4/10/17 CONF 042544
4/11/2017GREEN, DANIELLE LSPRINT WIRELESS001-6066-519.70-0345.27SPRINT CELLULAR SERVICE FEB 17- MARCH 18 2017 PAID 4/10/17 CONF 1060827457
4/13/2017GREEN, DANIELLE LVZWRLSS IVR VB001-6066-519.70-033524.01VERIZON WIRELESS FEB 11- MAR 10 2017 PAID 4/12/17 CONF 071426
4/13/2017GREEN, DANIELLE LVZWRLSS IVR VB001-6066-519.70-033116.43VERIZON WIRELESS JAN 11-FEB 10, 2017 CONF 033583 4/12/17
4/13/2017GREEN, DANIELLE LVZWRLSS IVR VB001-6066-519.70-033142.09VERIZON WIRELESS 3/11 THRU 4/10/17 PAID 4/12/17 CONF 055090
4/13/2017GREEN, DANIELLE LVZWRLSS IVR VB001-6066-519.70-033011.55VERIZON WIRELESS JAN 11- FEB 10 2017 PAID 04/12/17 CONF 051933
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5051-522.60-0140.44G& K SERVICES DATE 02/22/2017 PAID 04/20/2017
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5051-522.60-0140.44G&K SERVICES INV DATE 3/8/17 PAID4/20/17
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5051-522.60-016.17POLICE INV DATE 2/23/17 PAID 4/20/17 FIRE TRAINING
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5051-522.60-0118.36POLICE INV DATE 2/23/17 PAID 4/20/17 FIRE#3
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5051-522.60-0116.94POLICE INV DATE 2/23/17 PAID 4/20/17 FIRE #4
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5051-522.60-0118.36POLICE INV DATE 2/23/17 PAID 4/20/17 FIRE#2
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5059-522.60-0139.00POLICE INV DATE 2/23/17 PAID 4/20/17 EMS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5258-521.60-015.37G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 PD
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5258-521.60-015.37POLICE INV DATE 2/23/17 PAID 4/20/17 PD
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5258-521.60-015.37G& K SERVICES INOVICE DATE 03/02/2017 PAID 04/20/2017 PD
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-5258-521.60-015.37G & K SERVICES INV DATE 1/5/17 PAID 4/19/17 PD
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-0127.68G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 GOLF
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-01113.45G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 GOLF
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-0127.68POLICE INV DATE 2/23/17 PAID 4/20/17 GOLF
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-01113.45POLICE INV DATE 2/23/17 PAID 4/20/17 GOLF
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-0127.68G& K SERVICES INOVICE DATE 03/02/2017 PAID 04/20/2017 GOLF
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-01113.45G& K SERVICES INOVICE DATE 03/02/2017 PAID 04/20/2017 GOLF
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-01113.45G&K SERVICES INVOICE DATE 12/22/2016 PAID 04/19/20017 GOLF
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-0127.68G & K SERVICES INV DATE 1/5/17 PAID 4/19/17 GOLF PRO
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-6049-551.60-01113.45G & K SERVICES INV DATE 1/5/17 PAID 4/19/17 GOLF COURSE
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-0117.36G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 PUBLIC WORKS ADMIN
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-0142.70G&K SERVICES DATE 02/16/2017 PAID 04/20/2017
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-01157.87G&K SERVICES DATE 02/16/2017 PAID 04/20/2017
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-0117.36POLICE INV DATE 2/23/17 PAID 4/20/17 PUBLIC WORKS ADMIN
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-0142.70G& K SERVICES INOVICE DATE 03/02/2017 PAID 04/20/2017 TRAFFIC
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-7071-531.60-01180.72G& K SERVICES INOVICE DATE 03/02/2017 PAID 04/20/2017 STREETS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-7072-532.60-01140.33G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 SOLID WASTE
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-7072-532.60-01140.33POLICE INV DATE 2/23/17 PAID 4/20/17 SOLID WASTE
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-0124.23G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 PARKS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-01122.18G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 PARKS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-0124.23POLICE INV DATE 2/23/17 PAID 4/20/17 PARKS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-01122.18POLICE INV DATE 2/23/17 PAID 4/20/17 PARK
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-0124.23G& K SERVICES INOVICE DATE 03/02/2017 PAID 04/20/2017 PARKS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-01122.18G& K SERVICES INOVICE DATE 03/02/2017 PAID 04/20/2017 PARKS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-0124.23G & K SERVICES INV DATE 1/5/17 PAID 4/19/17 PARK BLDG
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-8080-552.60-01122.18G & K SERVICES INV DATE 1/5/17 PAID 4/19/17 PARK
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-8082-551.60-0182.SP13.97G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 PARKS SPECIAL PROGRAMS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-8082-551.60-0182.SP13.97POLICE INV DATE 2/23/17 PAID 4/20/17 PARKS SPECIAL SERVICES
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-9092-524.60-012.88G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 INSPECTIONS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-9092-524.60-018.19POLICE INV DATE 2/23/17 PAID 4/20/17 INSPECTIONS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-9092-524.60-018.19G& K SERVICES INOVICE DATE 03/02/2017 PAID 04/20/2017 INSPECTIONS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR001-9092-524.60-012.88G & K SERVICES INV DATE 1/5/17 PAID 4/19/17 INSPECT
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-6147-515.60-0124.85G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 METER READERS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-6147-515.60-0124.85POLICE INV DATE 2/23/17 PAID 4/20/17 METER READERS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-6147-515.60-0124.85G& K SERVICES INOVICE DATE 03/02/2017 PAID 04/20/2017 METER READERS
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-6147-515.60-0124.85G & K SERVICES INV DATE 1/5/17 PAID 4/19/17 METER READER
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-7084-533.60-0119.22G&K SERVICES DATE 02/16/2017 PAID 04/20/2017
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-7085-533.60-015.26G&K SERVICES DATE 02/16/2017 PAID 04/20/2017
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-7085-533.60-0151.19G&K SERVICES DATE 02/16/2017 PAID 04/20/2017
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-7086-532.60-019.57G&K SERVICES DATE 02/16/2017 PAID 04/20/2017
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-7086-532.60-016.26G&K SERVICES DATE 02/16/2017 PAID 04/20/2017
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-7086-532.60-0150.67G&K SERVICES DATE 02/16/2017 PAID 04/20/2017
4/20/2017GREEN, DANIELLE LG&K SERVICES AR002-7087-532.60-0146.64G&K SERVICES DATE 02/16/2017 PAID 04/20/2017
4/20/2017GREEN, DANIELLE LG&K SERVICES AR024-7074-534.60-0175.10G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 EQUIP SERV
4/20/2017GREEN, DANIELLE LG&K SERVICES AR024-7074-534.60-0181.10POLICE INV DATE 2/23/17 PAID 4/20/17 EQUIP SERVICES
4/20/2017GREEN, DANIELLE LG&K SERVICES AR032-8082-551.60-0182.AAA21.57G&K SERVICES DATE 02/16/2017 PAID 04/20/2017 PARKS SENIOR SERVICES
4/20/2017GREEN, DANIELLE LG&K SERVICES AR032-8082-551.60-0182.AAA21.57POLICE INV DATE 2/23/17 PAID 4/20/17 PARKS SENIOR SERV
4/4/2017HAIRE, AMY LSIRCHIE FINGER PRINT L001-5256-521.20-90121.83EVIDENCE BOXES
4/6/2017HAIRE, AMY LSIRCHIE FINGER PRINT L001-5256-521.20-9081.40EVIDENCE RIFLE BOXES
4/6/2017HAIRE, AMY LLEXISNEXIS RISK SOL EP001-5256-521.50-07115.00INVESTIGATIVE TOOL
4/13/2017HAIRE, AMY LSIRCHIE FINGER PRINT L001-5256-521.20-90727.40FINGERPRINT POWDER, BRUSH LIFTING TAPE, EVIDENCE BOXES & GUN BOXES
4/14/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-90285.80GUEST CHAIRS FOR CSI VAN
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/15/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-1817.00CDR SPINDLE 100 EVIDENCE
4/15/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-1535.55EVIDENCE ROOM ENVELOPES
4/15/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-013.83PAPERCLIPS
4/15/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-1517.94ENVELOPES FOR EVIDENCE
4/15/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-0168.33OFFICE SUPPLIES BLUE & BLACK INK PENS
4/15/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-1578.79OFFICE SUPPLIES MANILA FOLDERS, BATTERIES, TAPE, SHARPIE MARKERS,
4/15/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-18135.32OFFICE SUPPLIES TONER FOR STREET CRIMES, DVD SLEEVES CD-R'S
4/15/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-9029.49OFFICE SUPPLIES INDOOR/OUTDOOR THERM & FLOATING THERM FOR CSI VAN
4/16/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-1511.76TRANSPARENT TAPE FOR DISP
4/18/2017HAIRE, AMY LSIRCHIE FINGER PRINT L001-5256-521.20-1544.56EVIDENCE BOXES
4/20/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-1511.32LAMINATING ID CARD SHEETS
4/22/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-019.79CD/DVD MARKERS
4/23/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-01126.15GLUE, MARKERS, PAPER CLIP POST-IT NOTES, NOTEBOOKS
4/25/2017HAIRE, AMY LSIRCHIE FINGER PRINT L001-5253-521.20-901162.09FUMING CHAMBER/EXTRACTOR HUMIDIFIER
4/25/2017HAIRE, AMY LPEAVEY CORP.001-5253-521.20-9051.95ZIP EASE TAPE ROLL DISP
4/25/2017HAIRE, AMY LPAYPAL TEXASDIVISI001-5256-521.30-0126.36DUES FOR TX DIVISION IAI ROBYN GALLION
4/26/2017HAIRE, AMY LASSOCIATED BAG COMPANY001-5256-521.20-1594.71WRITE ON ZIPPER BAGS EVIDENCE
4/26/2017HAIRE, AMY LULINE SHIP SUPPLIES001-5256-521.20-15154.97KRAFT PAPER - EVIDENCE RM
4/27/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5256-521.20-0158.90HANDSEALER - PROPERTY RM
4/29/2017HAIRE, AMY LAMAZON.COM AMZN.COM/BI001-5253-521.20-90125.39SHELVING FOR CSI UNIT
5/1/2017HAIRE, AMY LPEAVEY CORP.001-5256-521.20-90392.50LAPORTE EVIDENCE TAPE
5/1/2017HAIRE, AMY LAMAZON MKTPLACE PMTS001-5253-521.20-90200.75SHELVING FOR CSI UNIT
4/13/2017HANEY, ANNA CCONTINENTAL COURT REPO001-6064-512.50-04400.00COURT REPORTER JURY TRIAL MARCH 23, 2017
4/13/2017HANEY, ANNA CCONTINENTAL COURT REPO001-6064-512.50-04400.00COURT REPORTER JURY TRIAL MARCH 30, 2017
4/14/2017HANEY, ANNA CPARKS COFFEE001-6064-512.20-1525.95STEVIA
4/14/2017HANEY, ANNA CPARKS COFFEE001-6064-512.20-1513.89SUGAR AND CREAM
4/14/2017HANEY, ANNA CPARKS COFFEE001-6064-512.20-1541.00PARKS SINGLE COFFE CUPS
4/18/2017HANEY, ANNA CPARKS COFFEE001-6064-512.20-15-41.00SINGLE CUP COFFEE RETURNED SUPPLIES
4/27/2017HANEY, ANNA CGIBSON PRINTING COMPAN001-6064-512.60-022100.00WARRANT ISSUED POST CARDS 10,000 POST CARDS
5/2/2017HANEY, ANNA CTYLER TECH GOVT FEES001-6064-512.40-55245.63PRINTER MAINTENANCE ENDS 5-31-18
5/2/2017HANEY, ANNA CTYLER TECH GOVT FEES001-6064-512.40-553768.00DISASTER RECOVERY ENDS FEB 28, 2018
5/3/2017HANEY, ANNA CCONTINENTAL COURT REPO001-6064-512.50-04400.00COURT REPORTING MAY 1, 2017
4/12/2017HARRIS, SHARON DTEXAS MUNICIPAL CLERKS001-6067-510.30-2055.00TMCA ATHENIAN DIALOGUE FO R ASST. CITY SECRETARY,SHARON HARRIS.
5/2/2017HARRIS, SHARON DAMAZON SERVICES-KINDLE001-6067-510.30-2011.90E-BOOK FOR S. HARRIS RECERTIFICATION TAX REIMBURSED BY CARD HOLDER.
4/6/2017HEFNER, FRANK DWW GRAINGER001-8080-552.20-1580.MIS125.15FUSES FOR ELECTRICAL
4/6/2017HEFNER, FRANK DSCP CLEARLAKE 151001-8080-552.20-0781.FMP176.20POOL CLARIFIER
4/6/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS99.10HAND SOAP FOR RR
4/7/2017HEFNER, FRANK DSQU SQ RPG CONSTRUCTI001-8080-552.40-0682.SPC-20712.45CREDIT
4/7/2017HEFNER, FRANK DSQU SQ RPG CONSTRUCTI001-8080-552.40-0682.SPC20712.45AC UNIT SPC
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/10/2017HEFNER, FRANK DFISCHER'S HAREWARE001-8080-552.20-1580.MIS13.57CEMENT FOR COUNTER REPAIR
4/11/2017HEFNER, FRANK DUNTD RNTLS 180214001-8080-552.40-0281.FC549.91SCISSOR LIFT PAINT RFC
4/12/2017HEFNER, FRANK DCHANNEL DOOR 1 LP001-8080-552.20-1580.MIS40.00GARAGE DOOR WHEELS
4/12/2017HEFNER, FRANK DFISCHER'S HAREWARE001-8080-552.20-1580.MIS11.58TAP TO RETHREAD SCREWS
4/17/2017HEFNER, FRANK DNATIONAL EVERYTHING WH001-8080-552.40-1180.MIS339.41TOILET PAPER DISPENSERS
4/18/2017HEFNER, FRANK DFISCHER'S HAREWARE001-8080-552.20-1580.MIS25.84SCRAPERS
4/21/2017HEFNER, FRANK DWW GRAINGER001-8080-552.40-1181.FC61.14RFC FAN REPAIR
4/21/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS394.06CUSTODIAL SUPPLIES
4/21/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS245.28FITNESS CENTER ROLL TOWEL
4/21/2017HEFNER, FRANK DSQ SQ RPG CONSTRUCTI001-8080-552.40-0682.SPC20712.45AC UNITS SPC
4/26/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS891.90CLEANING SUPPLIES
4/26/2017HEFNER, FRANK DACME PARTY AND TENT037-6063-565.99-97125TH209.52FENCING CLAY CONCERT
4/26/2017HEFNER, FRANK DACME PARTY AND TENT037-6063-565.99-97125TH1180.94FENCING CLAY CONCERT
4/26/2017HEFNER, FRANK DSQ SQ RPG CONSTRUCTI001-8080-552.40-0682.SPC-20712.45CREDIT
4/28/2017HEFNER, FRANK DFISCHER'S HAREWARE001-8080-552.20-1580.MIS10.98UTILITY KNIVES
4/28/2017HEFNER, FRANK DGREAT SOUTHWEST PAPER001-8080-552.20-0680.MIS307.00TRASH LINERS FOR PARKS
4/28/2017HEFNER, FRANK DH&E EQUIPMENT SERVICES001-6061-565.20-151690.00LIGHT TOWER RENTAL
5/1/2017HEFNER, FRANK DWW GRAINGER001-8080-552.40-1181.FC64.28RFC FAN REPAIR
5/1/2017HEFNER, FRANK DWW GRAINGER001-8080-552.40-1081.WP199.23AIR CYLINDER FOR WAVES
5/2/2017HEFNER, FRANK DINT IN KRAFTSMAN, LP001-8080-552.40-1081.BGP341.24REPAIR CONTROL BOARD
4/13/2017HENSON, JARED LSTATE FIREMEN S AND FI034-5051-522.30-2025.00INTRO CERT FOR FIREFIGHTER MARTINEZ
4/17/2017HENSON, JARED LSPENCER CLEANERS034-5051-522.20-0320.80CLASS A UNIFORM CLEANING 10 SHIRTS AND 2 PANTS
4/18/2017HENSON, JARED LCIRCLE S GROCERY034-5051-522.20-19974.00COMPANY CAME AND STRIPPED AND WAXED FLOORS AT THE FIELD
4/18/2017HENSON, JARED LINT IN FAST TRAINING034-5051-522.30-20300.00DRIVER/OPERATOR CLASS FOR FIREFIGHTER VARLEY
4/20/2017HENSON, JARED LLOWES #01053034-5051-522.20-0158.97REPLACEMENT DOOR HANDLE AND LOCK AT FIRE FIELD
4/21/2017HENSON, JARED LINT IN METRO FIRE APP001-5051-522.40-081397.50PARTS AND LABOR TO REBUILD FIRE PUMP ON ENGINE 233
4/21/2017HENSON, JARED LINT IN METRO FIRE APP001-5051-522.40-08276.00HYDRAULIC FLUID AND GAS FOR EXTRICATION TOOLS
4/23/2017HENSON, JARED LHYATT PLACE034-5051-522.30-20368.08HOTEL ROOM FOR HARRIS COUNTY FIELD DAY
4/24/2017HENSON, JARED LSQU SQ JOSHUA ASHLEY001-5051-522.40-111737.32PAINTING INTERIOR AT STATION 2
4/17/2017HLAVATY, DENNIS RFISCHER'S HAREWARE001-6049-551.20-0729.95PLASTIC RUBBER TAPE FOR IRRIGATION REPAIR ELECTRICAL REPAIR ANT KILLER ANT KILLER
4/17/2017HLAVATY, DENNIS RFISCHER'S HAREWARE001-6049-551.40-1213.28PLASTIC RUBBER TAPE FOR IRRIGATION REPAIR ELECTRICAL REPAIR ANT KILLER
4/18/2017HLAVATY, DENNIS RSQ SQ BILL MURFF TUR015-9892-661.51-10GEN6614000.00ST AUGUSTINE SOD
4/19/2017HLAVATY, DENNIS RHELENA CHEMICAL CO 371001-6049-551.20-071616.16FUNGICIDES AND INSECTICIDE
4/20/2017HLAVATY, DENNIS RFISCHER'S HAREWARE001-6049-551.40-12243.82HOSES, SPRINKLERS,FITTING FOR WATERING SOD ON OUTER PERIMETERS OF FRONT ENTRANCE
4/20/2017HLAVATY, DENNIS RFISCHER'S HAREWARE001-6049-551.40-12568.17HOSES, SPRINKLERS,FITTING FOR WATERING SOD ON OUTER PERIMETERS OF FRONT ENTRANCE
4/24/2017HLAVATY, DENNIS RINT IN RINEHART TRUCK001-6049-551.20-151637.90TOP DRESSING SAND FOR GREENS
4/27/2017HLAVATY, DENNIS RAMERI-TURF001-6049-551.20-071995.00LIQUID FERTILIZER FOR GREENS
5/1/2017HLAVATY, DENNIS RFISCHER'S HAREWARE001-6049-551.40-1249.94REDI MIX CONCRETE PRIMER AND PVC, GLUE FOR IRRIGATION REPAIR
4/5/2017HOPPER, BOBBY EFASTENAL COMPANY01001-7071-531.20-109.00LAG BOLTS FOR TRAFFIC ANALYZERS
AprilTransactionsbyCardholder
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DateAmt
4/10/2017HOPPER, BOBBY EFISCHER'S HAREWARE001-7071-531.20-159.99LIME
4/26/2017HOPPER, BOBBY EFASTENAL COMPANY01001-7071-531.20-1016.70DRILL BIT, SCREW
4/5/2017HUTCHINSON, CHRISTIE ATHE COMMAND POST001-5253-521.20-0350.87HONOR GUARD SHOES-BURNETT
4/4/2017INGLE, TASHONDABO-TECH ELECTRIC, INC.001-7070-530.40-11500.00REPAIRED PREBID AND SAFETY MEETING ROOM LIGHT SWITCHES AS REQUESTED
4/7/2017INGLE, TASHONDANOTARY PUBLIC TEXAS001-7070-530.30-01102.75RENEWED COMMISSION FOR TASHONDA INGLE
4/7/2017INGLE, TASHONDALABOR FINDERS001-7072-532.50-05168.61TEMP WORKERS FOR SOLID WASTE DEPT
4/9/2017INGLE, TASHONDAAMAZON MKTPLACE PMTS002-7084-533.40-02149.992 WAY RADIO BATTERY WALTER
4/9/2017INGLE, TASHONDAAMAZON MKTPLACE PMTS001-7072-532.20-1572.00BATTERY FOR RADIO
4/9/2017INGLE, TASHONDAAMAZON MKTPLACE PMTS024-7074-534.20-1572.00BATTERY FOR RADIO
4/17/2017INGLE, TASHONDALABOR FINDERS001-7072-532.50-05298.31TEMP. WORKERS FOR SOLID WASTE DEPT
4/19/2017INGLE, TASHONDALABOR FINDERS001-7072-532.50-05201.04TEMP WORKERS FOR SOLIDWASTE DEPT
4/20/2017INGLE, TASHONDALOWES #01053001-7070-530.40-111111.00CUSTOM BLINDS FOR PW OFFICE
4/28/2017INGLE, TASHONDALOHMAN GLASS CO.001-7070-530.40-111022.00WINDOW TINT FOR OFFICE
4/10/2017JENKINS, JERALD LHOWARDS HARDWARE STORE002-7086-532.40-1335.00SEWER AUGER RENTAL 208 S. UTAH
4/12/2017JENKINS, JERALD LINT IN LA PORTE TOOL002-7086-532.20-0519.95RECIPROCATING SAV METAL 208 . UTAH
4/13/2017JENKINS, JERALD LFISCHER'S HAREWARE002-7086-532.40-024.84GALVE. CABLE ALUMINIUM FERRULE ROPE
4/25/2017JENKINS, JERALD LFISCHER'S HAREWARE002-7086-532.40-139.29ADAPTER MALE 10812 N. L ST
4/27/2017JENKINS, JERALD LFISCHER'S HAREWARE002-7086-532.40-023.00FASTENERS UNIT# 86-27
4/5/2017JENKINS, MELVINFISCHER'S HAREWARE003-9890-655.40-05UTL6559.18FASTENERS AUTH# 025853
4/5/2017JENKINS, MELVINUPS 193692450003-9890-655.40-05UTL655263.73RETURNS
4/25/2017JENKINS, MELVINFISCHER'S HAREWARE003-9890-655.40-05UTL65511.98PLIIERSS (MAIL ROOM)
4/28/2017JENKINS, MELVINUPS 202142371003-9890-655.40-05UTL655563.65WARRANATY RETURNS FREIGHT BILL
5/1/2017JENKINS, MELVINIRON GUARD LAP00 OF 00003-9890-655.40-05UTL655199.00STORAGE -WATER METERS/MAY UB SUPERVISOR/ METER READER INV 11271 5/1/17
4/11/2017JONES, DANNY JLAZ PARKING 110114001-5256-521.60-0615.00COURT PARKING
4/12/2017JONES, DANNY JLAZ PARKING 110114001-5256-521.60-063.00COURT PARKING
4/13/2017JONES, DANNY JLAZ PARKING 110114001-5256-521.60-0615.00COURT PARKING
4/20/2017JONES, DANNY JPAYPAL TALEPI001-5256-521.30-0125.00POLYGRAPH ANNL MEMBERSHIP
4/26/2017JONES, ELTEENDEER PARK LAWNMOWER SA002-7084-533.20-1559.98LANDSCAPING SUPPLIES
4/10/2017JONES, SHAWNA MCASA ANITAS RESTAURANT001-6067-510.20-15292.82CC MTG MEAL 4/10/17CASA ANITA'S MEXICANRESTAURANT $292.82
4/11/2017JONES, SHAWNA MHOBBY-LOBBY #0103001-6067-510.20-1520.99PLANT STAND FOR CSO
4/12/2017JONES, SHAWNA MVESCO001-6067-510.20-15987.10CANDY FOR SYLVAN BEACH PA RADE AND 125TH ANNIVERSARY PARADE
4/18/2017JONES, SHAWNA MVESCO001-6067-510.20-15207.22CANDY FOR SYLVAN BEACH PA RADE AND 125TH ANNIVERSARY PARADE BACK ORDERED.
4/19/2017JONES, SHAWNA MAMAZON MKTPLACE PMTS001-6067-510.60-0415.67VERTICAL NAME TAGS BADGE CARD HOLDERS FOR ELECTION WORKERS
4/19/2017JONES, SHAWNA MVESCO001-6067-510.60-0422.28HORIZONTAL NAME TAGS ID BADGE HOLDERS FOR ELECTION WORKERS.
4/19/2017JONES, SHAWNA MDOLLAR TREE001-6067-510.20-157.00SERVING TRAYS FOR CC MTG. MEALS
4/19/2017JONES, SHAWNA MTARGET 00013961037-6063-565.20-7545.97TEAPOTS, CREAMER PITCHER, FAVOR BAGS AND PLACE CARDS FOR TEXAS TEA AFFAIR.
4/20/2017JONES, SHAWNA MKROGER #319001-6067-510.20-15129.05DESSERT, PLATES & FRUIT F OR PRE-BUDGET RETREAT & BEVERAGES FOR CC MTGS
4/20/2017JONES, SHAWNA MHOBBY-LOBBY #0170037-6063-565.20-7540.38PAPER DOILIES, CLIPS, CHALK MARKER, DECOR BOOKS, WOOD RODS, TWINE FOR TEXAS TEA AFFAIR
4/24/2017JONES, SHAWNA MTHE LUNCH BOX001-6067-510.60-0434.56MEALS FOR ELECTION WORKERS AT CITY HALL 4/24/17. $34.56. TAX REIMBURSED BY CARD HOLDER.
AprilTransactionsbyCardholder
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4/24/2017JONES, SHAWNA MTHE LUNCH BOX001-6067-510.60-0431.53MEALS FOR ELECTION WORKERS AT ITC BUILDING 4/24/17. $31.53
4/25/2017JONES, SHAWNA MKROGER #319001-6067-510.60-0492.32GROCERIES FOR CITY HALL ELECTION WORKERS FOR THE WEEK.
4/25/2017JONES, SHAWNA MFISCHER'S HAREWARE001-6067-510.20-157.99CABLE TIES FOR COUNCIL GOLF CART PARADE BANNERS
4/25/2017JONES, SHAWNA MHOUSTON CHRONICLE-ADV001-6067-510.60-031065.67BID ON PARK DRIVE SIDEWALK
4/28/2017JONES, SHAWNA MVESCO001-6067-510.20-15184.17PRINT CARTRIDGES FOR PF, COPY PAPER & DRY ERASE BOARD FOR CSO
5/1/2017JONES, SHAWNA MSOUTHERN KOMFORT KITCH001-6067-510.20-15250.40BUDGET RETREAT COUNCIL BR EAKFAST 5-22-17SOUTHERN KOMFORT KITCHEN$250.40
4/4/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.80-2185.98EMERGENCY WARNING LIGHTS COMMUNICATIONS TRAILER
4/7/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.80-2119.57SOFT LOOP MOBILE COMMUNICATIONS TRAILER
4/9/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS001-5051-522.40-086.99LOW PRESSURE GAUGE GEN TRAILER
4/10/2017KANNARR, TAMMY GINT IN HOYT BREATHING034-5051-522.40-02174.95FLOW TESTING FOR ESCAPE PAKS
4/10/2017KANNARR, TAMMY GRC HEALTH SERVICES034-5051-522.30-20210.00BLS CARDS
4/12/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.30-20234.25LOCKING CONNECTOR, TWIST LOCK, IGNITION CONDENSER, DISTRIBUTOR ROTOR GEN TRAILER
4/13/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS001-5051-522.40-0817.69POINTS GEN TRAILER
4/17/2017KANNARR, TAMMY GINT IN AMERICAN ELEVA001-5051-522.40-11155.00ELEVATOR INSPECTION FEE
4/21/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS001-5051-522.40-0815.75VENT DUCT TAPE GEN TRAILER
4/21/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS001-5051-522.40-0839.20CABLE GEN TRAILER
4/21/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS001-5051-522.40-0878.48CONNECTOR, LOCK PLUG, REC EPTACLE
4/25/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS034-5051-522.80-21274.00WIRELESS CAMERA
4/25/2017KANNARR, TAMMY GSTORE FIXTURES USA001-5051-522.40-11121.86MANNEQUIN TO DISPLAY CHIEF SEASE'S BUNKER GEAR
4/26/2017KANNARR, TAMMY GAMAZON MKTPLACE PMTS001-5051-522.20-017.99AWARDS CERTIFICATES
4/26/2017KANNARR, TAMMY GAMAZON.COM001-5051-522.20-0157.50COMPUTER STAND
5/2/2017KANNARR, TAMMY GALLEN AND KERBER AUTO001-5051-522.40-31137.87ITEMS FOR MAINTENANCE OF TRUCKS
4/7/2017KLEMIN, TIMOTHY JBEASLEY TIRE SERVI024-7074-534.90-951220.00STOCK TIRE
4/16/2017KLEMIN, TIMOTHY JMYERS TIRE SUPPLY.COM024-7074-534.20-1558.42AIR CHUCKS TO INFLATE TIRES
5/1/2017KLEMIN, TIMOTHY JSOUTHERN TIRE MART024-7074-534.90-95585.00STOCK TIRE
4/15/2017KOMINEK, JEFFERY NWORLDPOINT ECC034-5059-522.30-20193.9512 CPR STUDENT WORKBOOKS
5/2/2017KOMINEK, JEFFERY NSAFE RIDE NEWS PUBLICA001-5059-522.20-0875.002017 LATCH MANUAL AND SCHOOL BUS SAFETY HANDBOOK
4/6/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-5527.94VETBOND ADHESIVE
4/6/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-55958.19ET TUBES,ZOFRAN,SALINE LOCKS, GENTAK,CEFAZOLIN,NS IV FLUID,TWIN CATHS,VETBON D
4/6/2017KOMINEK, SHAWN MWM SUPERCENTER #5116001-5059-522.20-5546.70CHILDRENS TYLENOL,PEROXIDE NEOSPORIN, INFANTS TYLENOL
4/6/2017KOMINEK, SHAWN MINT IN UNIFORMS AND A001-5059-522.20-0141.59PLASTIC ID BADGE HOLDERS
4/7/2017KOMINEK, SHAWN MMYFAX PROTUS IP SOLN001-5059-522.30-01200.00MONTHLY FEE FOR RUN REPORT SOFTWARE
4/10/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-55103.28TWIN CATHS
4/11/2017KOMINEK, SHAWN MSQ STRAWBERRY APPL001-5059-522.40-11398.00REPAIR OF ICE MAKER IN KITCHEN AND HEATING ELEMENTENT IN DRYER
4/11/2017KOMINEK, SHAWN MWAL-MART #5116001-5059-522.20-1544.08SNACKS FOR GIFT BASKET FOR TELECOMMUNICATORS WEEK FOR DISPATCH
4/13/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-5551.28GENTAK
4/16/2017KOMINEK, SHAWN MIPMBA001-5059-522.30-0160.00ANNUAL MEMBERSHIP FOR SHA NTEL GARZA (STEPHENSON)
4/17/2017KOMINEK, SHAWN MSTERICYCLE034-5059-522.40-02581.38PICK UP AND DISPOSAL OF H AZARDOUS MEDICAL WASTE
4/18/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-55436.52MEGA MOVERS AND GREEN TOP TUBES
AprilTransactionsbyCardholder
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4/18/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-55359.80ROCURONIUM
4/18/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-5550.50TETRACAINE
4/21/2017KOMINEK, SHAWN MPHYSIO CONTROL INC001-5059-522.20-55-179.22CREDIT FOR DOUBLE CHARGE FOR PATIENT CABLE
4/26/2017KOMINEK, SHAWN MSQU SQ MAIN STREET EM034-5059-522.20-0380.00REMOVAL AND EMBROIDERY OF NAMES ON UNIFORMS
4/30/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5253-521.20-16156.80GUAZE SPONGES AND BLOOD C OLLECTION SETS FOR DWI BLOOD DRAWS
4/30/2017KOMINEK, SHAWN MBOUND TREE MEDICAL LLC001-5059-522.20-55115.40XL ULTRA ONE GLOVES
5/2/2017KOMINEK, SHAWN MAIRGAS CENTRAL001-5059-522.20-55257.70MEDICAL OXYGEN FOR EMS
4/19/2017KROUPA, PAMELA LUSPS PO 4849400571002-7087-532.20-0222.98POSTAGE FOR TWO VIOLATION NOTICES, BOOK OF STAMPS
4/25/2017KROUPA, PAMELA LNACWA002-7087-532.30-20250.00TRAINING CLASS FOR PAM
4/10/2017KRUEGER, JOHN PTRADEWINDS ISLAND RESO001-5252-521.30-20224.87BOLES-IA PRO TRAIN.CONF. 11-5 TO 11-8 2017 - DEPOSIT
4/5/2017KUHN, JOHNETTE MVESCO001-7070-530.20-1567.95BUSINESS CARDS FOR ASSIST DIRECTOR
4/19/2017KUHN, JOHNETTE MVESCO001-7070-530.20-1585.01BINDER, POP UP NOTES, FOLDERS, PENS, TRANGULAR SCALES
5/2/2017KUHN, JOHNETTE MAMAZON.COM AMZN.COM/BI001-7070-530.20-0117.92PHONE KLEEN WIPES
4/18/2017KUYKENDALL, DEBORAH MKROGER #319001-8082-551.20-3682.SP28.57CABBAGE FOR SLAW FOR LA PORTE SPECIAL OLYMPICS SHRIMP BOIL APRIL 22, 2017
4/20/2017KUYKENDALL, DEBORAH MLINDAS SEAFOOD001-8082-551.20-3682.SP1361.25275 POUNDS FOR THE LA PORTE SPECIAL OLYMPICS SHRIMP BOIL APRIL22, 2017
4/26/2017KUYKENDALL, DEBORAH MKROGER #319001-8082-551.20-1582.AAA26.90ALFREDO SAUSE FOR SENIOR VOLUNTEER LUNCH
4/6/2017LADD, DONALD BCOMPLIANCESIGNS.COM001-5051-522.40-0865.50COMPLIANCE SIGNS FOR GENERATORS
4/7/2017LADD, DONALD BAUTOMATIONDIRECT.COM001-5051-522.40-0868.00THERMOMETER FOR GENERATOR TRAILER
4/7/2017LADD, DONALD BMETALSCUT4U INC001-5051-522.40-08101.98DRIP PAN FOR GENERATOR TRAILER
4/7/2017LADD, DONALD BEMI SUPPLY INC001-5051-522.40-0811.73WALLPLATE FOR GENERATOR TRAILER
4/17/2017LADD, DONALD BELLIOTT ELECTRIC001-5051-522.40-0864.00ITEMS FOR GENERATOR TRAIL ER
4/17/2017LADD, DONALD BINTUIT IN FRED SHAD001-5051-522.40-081696.50OIL AND FILTER CHANGE TO FIRE TRUCKS
4/17/2017LADD, DONALD BINTUIT IN FRED SHAD001-5051-522.40-081774.95OIL AND FILTER CHANGE TO FIRE TRUCKS
4/18/2017LADD, DONALD BJACKS SMALL ENGINES &001-5051-522.40-08207.45WHEEL KIT FOR GENERATOR
4/23/2017LADD, DONALD BHYATT PLACE034-5051-522.30-20368.08HOTEL ROOM FOR A & M FIRE SCHOOL
4/24/2017LADD, DONALD BTESSCO TECHNOLOGIES001-5051-522.40-031370.72EMERGENCY REPAIRS TO RADIO SYSTEM
4/24/2017LADD, DONALD BTOWNEPLACE SUITES034-5051-522.30-20241.92HOTEL ROOM A&M FIRE SCHOO
4/24/2017LADD, DONALD BTOWNEPLACE SUITES034-5051-522.30-20241.92HOTEL ROOM A&M FIRE SCHOO
4/24/2017LADD, DONALD BTOWNEPLACE SUITES034-5051-522.30-20241.92HOTEL ROOM A&M FIRE SCHOO
4/24/2017LADD, DONALD BTOWNEPLACE SUITES034-5051-522.30-20368.10HOTEL ROOM A&M FIRE SCHOO
4/24/2017LADD, DONALD BTOWNEPLACE SUITES034-5051-522.30-20241.92HOTEL ROOM A&M FIRE SCHOO
4/24/2017LADD, DONALD BTOWNEPLACE SUITES034-5051-522.30-20241.92HOTEL ROOM A&M FIRE SCHOO
4/24/2017LADD, DONALD BTOWNEPLACE SUITES034-5051-522.30-20483.86HOTEL ROOM A&M FIRE SCHOO
4/24/2017LADD, DONALD BTOWNEPLACE SUITES034-5051-522.30-20241.92HOTEL ROOM A&M FIRE SCHOO
4/27/2017LADD, DONALD BPEN FDIC/FIRE ENGINEER034-5051-522.30-2060.00FDIC REGISTRATION
4/29/2017LADD, DONALD BOMNI HOTELS034-5051-522.30-201062.36HOTEL FDIC CONFERENCE
4/29/2017LADD, DONALD BSTEINER TRACTOR PARTS034-5051-522.80-2123.39DISTRIBUTOR CAP
4/30/2017LADD, DONALD BOMNI HOTELS034-5051-522.30-20265.59HOTEL FDIC CONFERENCE
4/12/2017LAWRENCE, SHETERAKROGER #319001-8082-551.20-1582.SP147.70ITEMS PURCHASEDCFOR SPECIAL PROGRAMS EASTER PARTY. BEEF, HOTDOGS & CANDY
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
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4/18/2017LAWRENCE, SHETERAB & G PASADENA WHOLESA001-8082-551.20-3682.SP121.95ITEMS PURCHASED FOR SHRIMP BOIL, PLATES, CUPS, SPONS, FORKS OXES
4/21/2017LAWRENCE, SHETERAKROGER #319001-8082-551.20-3682.SP38.90ITEMS FOR SHRIMP BOIL, LEMON JUICE WORCSTSHIRE SAUSE AND DRY ICE.
4/11/2017LEACH, TRACI EAMAZON MKTPLACE PMTS001-6060-510.20-1524.99IPAD CASE
4/18/2017LEACH, TRACI EKRYTERION INC001-6060-510.30-2075.00APPLIED KNOWLEDGE ASSESSMENT
4/4/2017LEE, PEGGY AVESCO001-9090-519.20-01134.50PENS,11X17 & 8.5X14 PAPER SCREEN CLEANER, WIRELESS DESKTOP SET
4/6/2017LEE, PEGGY AVESCO001-9090-519.60-0250.00BUSINESS CARDS - MANCILLA
4/7/2017LEE, PEGGY AVESCO001-9090-519.60-0250.00BUSINESS CARDS - HANCOCK
4/19/2017LEE, PEGGY AAMERICAN PLANNING ASSO001-9090-519.30-01390.00APA MEMBERSHIP - MANCILLA
4/6/2017LEE, WALTER EHACH COMPANY002-7084-533.20-15236.78REAGENTS FOR DRINKING WATER - FILED TEST
4/10/2017LEE, WALTER EFISCHER'S HAREWARE002-7084-533.40-0219.64CLAMPS FOR AIR RELIEF VALVE REPAIRS
4/13/2017LEE, WALTER EMOODY BROS.002-7084-533.40-0225.00CHLORINATOR FITTINGS
4/24/2017LEE, WALTER EMOODY BROS.002-7084-533.40-0212.00MALE CONNECT CHLORINATOR FITTINGS
4/25/2017LILES, VANCE DTHE HOME DEPOT #0565015-8080-552.46-53PR0003241.68CONCRETE FOR PLAYGROUND LOMAX
4/17/2017LINSCOMB, ROY NTHE HOME DEPOT #6507001-7071-531.40-157.97MUD FOR OFFICES
4/26/2017LINSCOMB, ROY NINT IN LA PORTE TOOL001-7071-531.40-1555.69BRUSH, RATCHET,BLOW GUN KIT, COUPLER
5/1/2017LINSCOMB, ROY NCHEMTEK INC001-7071-531.40-151209.05ASPHALT REMOVER
5/2/2017LINSCOMB, ROY NMCCOYS #24001-7071-531.20-0516.99HAMMER STAKES 4LB HAMMER
5/2/2017LINSCOMB, ROY NMCCOYS #24001-7071-531.20-1513.49HAMMER STAKES STAKES FOR I ST.
4/11/2017LOFTIN, CLINTON MBOUND TREE MEDICAL LLC034-5051-522.20-09-344.11CREDIT TO ACCOUNT FOR OVER CHARGE LAST MONTH
4/16/2017LOFTIN, CLINTON MBOUND TREE MEDICAL LLC034-5051-522.20-0911.65GASKETS FOR MEDICAL O2 CYLINDERS
4/17/2017LOFTIN, CLINTON MSTATE CHEMIC STATE CHE001-5051-522.20-0623.67SPRAY BOTTLES FOR STATION CLEAN UP
4/23/2017LOFTIN, CLINTON MGALLS034-5051-522.20-0388.20HONOR GUARD SERVICE PINS
4/25/2017LOFTIN, CLINTON MPEN FDIC/FIRE ENGINEER034-5051-522.30-2075.00FDIC CONFERENCE REGISTRATION FOR LOFTIN
4/25/2017LOFTIN, CLINTON MSQU SQ AMBASSADOR TAX034-5051-522.30-2032.55TAXI RIDE FROM AIRPORT TO HOTEL FOR FDIC CONFERENCE
4/26/2017LOFTIN, CLINTON MINT IN S & D CONSULTI034-5051-522.20-03530.00HONOR GUARD BUGLE
4/27/2017LOFTIN, CLINTON MPEN FDIC/FIRE ENGINEER034-5051-522.30-2060.00FDIC CONFERENCE REGISTRATION FOR HENSON
4/29/2017LOFTIN, CLINTON MTAXI SVC INDIANAPOLIS034-5051-522.30-2032.43TAXI RIDE FROM HOTEL TO AIRPORT FOR FDIC CONFERENCE
4/29/2017LOFTIN, CLINTON MGALLS034-5051-522.20-03232.20HONOR GUARD FLAG POLE MOUNTS
4/30/2017LOFTIN, CLINTON MMARRIOTT034-5051-522.30-201127.88FDIC CONFERENCE HOTEL HENSON/LOFTIN
4/4/2017LOVERCHECK, ASHLEY LUT K-16 CENTER001-6065-515.30-20120.00CTP EXAM BUYER
4/11/2017LOVERCHECK, ASHLEY LPARKS COFFEE001-6146-515.20-15-101.76CREDIT FOR DUPLICATE CHARGES
4/14/2017LOVERCHECK, ASHLEY LPARKS COFFEE001-6146-515.20-1561.00BREAK ROOM COFFEE
4/14/2017LOVERCHECK, ASHLEY LPARKS COFFEE001-6146-515.20-1556.42COFFEE, SUGAR, CREAM
4/14/2017LOVERCHECK, ASHLEY LPARKS COFFEE001-6146-515.20-1583.86COFFEE, CREAM, SUGAR,
4/14/2017LOVERCHECK, ASHLEY LPARKS COFFEE001-6146-515.20-1576.39CREAM, SUGAR,
4/11/2017LYNN, JENNY LTEXAS OUTHOUSE INC037-6063-565.60-15SIPSTR165.00PORTABLE TOILETS FOR SIP AND STROLL
4/28/2017LYNN, JENNY LHOUSTON PRESS037-6063-565.99-97125TH2662.50HOUSTON PRESS AD BUY
5/1/2017MAHAN, DENAIRON GUARD LAP00 OF 00001-6054-510.40-70278.00MONTHLY SERVICE CHARGE FOR STORAGE BUILDING FOR OEM MANAGEMENT AND LEPC
4/12/2017MAINER, MEGANAMAZON MKTPLACE PMTS001-8081-551.20-1581.FC202.83SLIP RESISTANT TAPE FOR N ATATORIUM WALKWAY
AprilTransactionsbyCardholder
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4/21/2017MAINER, MEGANMARATHON FITNESS001-8081-551.50-0781.FC450.00QUARTERLY PREVENTATIVE MA INTENANCE
4/27/2017MAINER, MEGANMARATHON FITNESS001-8081-551.40-1081.FC997.80TREADMILL & THIGH MACHINE ASSESSMENT
4/27/2017MAINER, MEGANMARATHON FITNESS001-8081-551.40-1081.FC227.50AMT ARM REPLACEMENT - CAR DIO EQUIPMENT REPAIR
4/28/2017MANCILLA, RICHARDBEST BUY 00025106001-9090-519.20-1597.99I-PAD AIR KEYBOARD CASE FOR DIRECTOR
4/29/2017MANCILLA, RICHARDBEST BUY MHT 00002915001-9090-519.20-15-97.99IPAD KEYBOARD CASE RETURN
4/30/2017MANCILLA, RICHARDOFFICEMAX/OFFICEDEPOT6001-9090-519.20-1574.99I-PAD AIR KEYBOARD CASE FOR DIRECTOR
4/4/2017MAYO JR., LUTHER RUSPS PO 4849400571002-7087-532.20-029.32ANNUAL REPORTS POSTAGE
4/5/2017MAYO JR., LUTHER RHYDRA SHIELD002-7085-533.40-07748.9212 BLIND CAPS FOR CONNECTORS AND SHIPPING
4/13/2017MAYO JR., LUTHER RUSPS PO 4849400571002-7084-533.20-026.65POSTAGE FOR TEXAS RAILROAD COMMISSION
4/22/2017MAYO JR., LUTHER RCELLULAR SALES CT-96001-7070-530.20-1571.98PROTECTIVE CASE FOR PHONE
4/27/2017MAYO JR., LUTHER RPAMELA PRINTING002-7084-533.60-13620.00WATER QUALITY REPORTS 2016
4/9/2017MEEKINS, CLIFTONAMAZON MKTPLACE PMTS001-5050-522.20-05151.98MONOCULAR FOR VECHILES
4/12/2017MEEKINS, CLIFTONWPSG. INC 800-852-6088034-5050-522.20-0336.97BADGE HOLDER REPLACEMENT
4/13/2017MEEKINS, CLIFTONGALLS034-5050-522.20-03100.99BOOTS FOR FIRE INVESTIGATIONS - (DFM GALINDO)
4/18/2017MEEKINS, CLIFTONLEXISNEXIS RISK DAT001-5050-522.30-01169.86MEMBERSHIP DUES
4/26/2017MOLNAR, GEORGE DD AND T FIRESTONE,024-7074-534.40-2169.99ALIGNMENT UNIT# 86-06
4/13/2017MORENO, RAFAELALLEN AND KERBER AUTO024-7074-534.20-153.96FINE THREAD, NUT FOR SHOP TABLE
4/13/2017MORENO, RAFAELFISCHER'S HAREWARE024-7074-534.20-154.99TOLIET HANDLE FOR SHOP
4/13/2017MORENO, RAFAELHARBOR FREIGHT TOOLS 1024-7074-534.20-1529.96WHEELS FOR MECHANIC SHOP TABLE
4/5/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE001-8080-552.20-1580.MIS15.99RED DANGER TAPE
4/10/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE001-8080-552.20-1580.MIS25.98CABLE TIES FOR BANNERS
4/13/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE015-8080-552.46-53PR000314.97REDIMIX FOR LOMAX PLAYGROUND
4/13/2017MUSKA, CHRISTOPHER MTHE HOME DEPOT #0565015-8080-552.46-53PR0003273.62REDIMIX FOR LOMAX PLAYGROUND
4/19/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE001-8080-552.20-1580.MIS31.94PAINT FOR B B Q PITS
4/21/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE001-8080-552.20-1580.MIS111.92BULK BOXES OF NUTS AND BOLTS
4/26/2017MUSKA, CHRISTOPHER MFISCHER'S HAREWARE001-8080-552.20-1580.MIS146.85MARKING WAND & PAINT FOR CHAMBER BOOTHS
4/11/2017OSMOND III, ALEXANDER WTHE HOME DEPOT #6560001-6049-551.20-1582.76FLOWERS, POTTING MIX
4/13/2017OSMOND III, ALEXANDER WFISCHER'S HAREWARE001-6049-551.20-1510.00POTTING MIX AND SOIL
4/13/2017OSMOND III, ALEXANDER WFISCHER'S HAREWARE001-6049-551.20-1523.98POTTING MIX
4/4/2017PATRICK, KAI ACOP STOP001-5253-521.20-03418.00SWAT UNIFORM ITEMS
4/4/2017PENA, MARIA LVESCO001-9092-524.20-01370.90COPY PAPER, PENCILS BINDER CLIPS, POST ITS, TAPE RULES, ETC
4/6/2017PENA, MARIA LVESCO001-9092-524.20-0157.33ENVELOPES ORGANAZER FILES
4/11/2017PENA, MARIA LAMAZON MKTPLACE PMTS001-9092-524.20-1553.46I-PHONE CASE (2) CODE ENFORCEMENT WRITING PAD
4/19/2017PENA, MARIA LAMAZON MKTPLACE PMTS001-9092-524.20-1528.23I-PHONE CASE BELT CLIP CODE ENFORCEMENT
4/14/2017PETTI, BONNIE JAT&T 8310006551600001-6066-519.40-502432.50FEB 19 THRU MAR 18, 2017 ROUTER ACCESS SERVICE PAID 4/13/17 NO CONF
4/14/2017PETTI, BONNIE JAT&T 8310006551594001-6066-519.40-503245.78MAR 25 THRU APR 24 ROUTER ACCESS SERVICE PAID 4/27/17 CONF 5FQ7CSR1H07W6NT
4/14/2017PETTI, BONNIE JAT&T 8310006551656001-6066-519.40-501619.63FEB 19 THRU MAR 18 2017 ROUTER ACCESS SERVICE PAID 4/13/17 NO CONF
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4/28/2017PETTI, BONNIE JATT BUS PHONE PMT001-6066-519.70-031772.06FEB 19 THRU MAR 18, 2017 LONG DISTANCE BILLING PAID 4/27/17 CONF WDLQ
AprilTransactionsbyCardholder
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4/7/2017PULLIG, JIMMIE STRADEMARK IMAGES INC001-5253-521.20-0380.00SWAT DESIGNED T-SHIRTS
4/5/2017RAMIREZ, IGNACIOWW GRAINGER002-7086-532.20-901763.43CORDLESS COMBO KIT
4/18/2017RAMIREZ, IGNACIOAC PLUMBING SUPPLY-BAY002-7086-532.40-1336.95SEWER RELIEF PLUG 10817 N. L ST.
4/18/2017RAMIREZ, IGNACIOHD SUPPLY WATERWORKS 5002-7086-532.40-13588.00AIRPORT SEWER IMPROVEMENT
4/19/2017RAMIREZ, IGNACIOHERTZ EQUIPMENT002-7086-532.20-90552.50CHIPPING HAMMER
4/27/2017RAMIREZ, IGNACIOHD SUPPLY WATERWORKS 1002-7086-532.40-13795.00OPEN MANHOLE
4/27/2017RAMIREZ, IGNACIOHD SUPPLY WATERWORKS 1002-7086-532.40-131175.00MANHOLE
4/15/2017RINEHART, PHYLLISHOUSTON CHRONICLE CIRC001-6141-515.30-0149.00MONTHLY PAYMENT ANNUAL SUBSCRIPTION
4/19/2017RINEHART, PHYLLISD J WALL ST JOURNAL001-6141-515.30-01110.97QUARTERLY PAYMENT ANNUAL SUBSCRIPTION
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4/27/2017RINEHART, PHYLLISGOVERNMENT FINANCE001-6141-515.50-01225.00ANNUAL REVIEW FEE FOR PAFR
4/8/2017ROBINSON, JACKIE STEEX ECOMMERCE001-7070-530.30-20395.00TRAINING FOR DIRECTOR DON PENNELL
4/5/2017RODRIGUEZ, ISAIASVESCO001-9091-519.20-0167.5436 X 150 IJ BOND PAPER
4/9/2017RODRIGUEZ, RENETHE HOME DEPOT #0569002-7086-532.40-0228.08SHORING PLANKS
4/19/2017RODRIGUEZ, RENEFISCHER'S HAREWARE002-7086-532.40-139.78REBAR TIE WIRE, PVC
4/24/2017RODRIGUEZ, RENEBAY AREA RENTALS002-7086-532.40-13210.95AIRPORT SEWER LINE CONCRETE
4/4/2017ROZNOVAK, MARK WD A R E AMERICA032-5258-521.30-20PDCSF-170.00DARE REGISTRATION DISCOUNT
4/4/2017ROZNOVAK, MARK WD A R E AMERICA032-5258-521.30-20PDCSF395.00DARE CONF.REGIST.Y.STANLE Y GRAPEVINE, TX 07/11-07/13
4/11/2017ROZNOVAK, MARK WSHSU WEB PAY001-5253-521.30-20195.00LEMIT TRAINING-BOLES-4/10
4/11/2017ROZNOVAK, MARK WTEEX ECOMMERCE001-5253-521.30-20110.00FERRELL-DEATH INVES.ONLINE TRAINING
4/21/2017ROZNOVAK, MARK WDRURY INN001-5253-521.30-20776.20K.JONES&TIPPIT-HOTEL DOT HAZMAT TRAINING 04/16-04/21 AUSTIN,TX
4/28/2017ROZNOVAK, MARK WOSS ACADEMY001-5253-521.30-2090.00OFFICER TCOLE COURSE REGISTRATION
4/6/2017RUIZ, SANTIAGOSECURITY SAFETY & SUPP002-7087-532.20-1567.50GLOVES FOR LAB USAGE
4/5/2017RUSSELL, ELIZABETH AVERMONT SYSTEMS INC001-8089-550.40-55956.14MONTHLY HOSTING FEE FOR R EC TRAC
4/6/2017RUSSELL, ELIZABETH AVESCO001-8089-550.20-0113.92TONER FOR ADMIN PRINTER BINDERS FOR FITNESS CENTER CLASSES BINDERS FOR FITNESS CENTER CLASSES
4/6/2017RUSSELL, ELIZABETH AVESCO001-8089-550.20-1889.14TONER FOR ADMIN PRINTER BINDERS FOR FITNESS CENTER CLASSES TONERS FOR ADMIN PRINTER
4/7/2017RUSSELL, ELIZABETH AVESCO001-8089-550.20-18183.90TONERS FOR ADMIN PRINTER PARKS & REC
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4/26/2017RUSSELL, ELIZABETH AVESCO001-8089-550.20-01272.45COPY PAPER, FOLDERS, POST ITS, ENEVELOPES FOR 125TH 5K COPY PAPER, FOLDERS 7 POST ITS
4/26/2017RUSSELL, ELIZABETH AVESCO037-6063-565.99-97125TH57.54COPY PAPER, FOLDERS, POST ITS, ENEVELOPES FOR 125TH 5K ENVELOPES FOR 125TH 5K
4/27/2017RUSSELL, ELIZABETH APARKS COFFEE001-8089-550.20-15147.34SUGAR, COFFEE & CREAM FOR PARKS & REC DEPARTMENT
4/27/2017RUSSELL, ELIZABETH APARKS COFFEE001-8089-550.20-15108.81COFFEE, CREAMER & SUGAR FOR PARKS & REC DEPARTMENT
4/28/2017RUSSELL, ELIZABETH AVESCO037-6063-565.99-97125TH15.02CARD STOCK FOR 125TH
4/28/2017RUSSELL, ELIZABETH AVESCO037-6063-565.99-97125TH50.04DISPLAY FRAMES FOR FLYER INFO 125TH
4/28/2017SALTER, BRETT ACOUPLAND CRAFTS & SIGN032-5253-521.80-21BABS52.00EOD DECALS,PATCH DECALS
4/8/2017SANCHEZ, GLADIS GEMBASSY SUITES001-6067-510.30-20229.08TMCCP SEMINAR HOTEL - GLADIS SANCHEZ
AprilTransactionsbyCardholder
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4/22/2017SANCHEZ, GLADIS GMICHAELS STORES 9912037-6063-565.20-7515.99PLACE CARD HOLDERS FOR TEXAS TEA AFFAIR
4/24/2017SANCHEZ, GLADIS GKINGS BBQ #1001-6067-510.20-15228.27CC MTG MEAL 4/24/17KING'S BBQ $ 228.27
4/4/2017SANCHEZ, MOISESSQ BILL MURFF TURF002-7085-533.40-12100.00GRASS
5/1/2017SANCHEZ, MOISESTRAINING002-7085-533.30-0185.00MEMBERSHIP GULF COAST DISTRICT FOR MOE SANCHEZ
4/5/2017SCHOELLKOPF, BONNIE KTEXAS FAMILY MUSICALS001-8082-551.20-1582.MIS29.16PAYMENT FOR SENIOR TRIP TO MOODY GARDENS STAFF TICKET TO MOODY GARDEN
4/5/2017SCHOELLKOPF, BONNIE KTEXAS FAMILY MUSICALS032-8082-551.20-37SRTRIP524.88PAYMENT FOR SENIOR TRIP TO MOODY GARDENS SR TRIP TO MOODY GARDEN
4/11/2017SIMON, SHELLYVESCO001-6054-510.60-02203.15PAPER FOR HURRICANE FLYER MAILOUTS IN UTILITY BILLS
4/11/2017SIMON, SHELLYRICOH USA, INC001-6054-510.60-02131.14TONER FOR RICOH DUPLICATOR MACHINE
4/12/2017SIMON, SHELLYKROGER #319001-6054-510.20-154.99WATER AND PAPER TOWELS FOR OEM
4/15/2017SIMON, SHELLYVESCO001-6054-510.60-028.46PAPER FOR HURRICANE FLYER MAILOUTS IN UTILITY BILLS
4/20/2017SIMON, SHELLYINTERNATIONAL ASSOCIAT001-6054-510.30-2089.00REGISTRATION FEE - KRISTIN GAUTHIER - USA ANUAL CONFERENCE AND EMEX 16
4/30/2017SIMON, SHELLYFACEBK WJRG4DWAQ2001-6054-510.40-706.65FACEBOOK AD TO RECRUIT HURRICANE EXERCISE VOLUNTEERS
5/1/2017SIMON, SHELLYRICOH USA, INC001-6054-510.60-02-9.99CREDIT FOR TAX CHARGED ON INVOICE #1069341131 - TONER FOR RICOH DUPLICATOR MACHINE
4/4/2017SIRLES, CRAIG ATEXAS PLUMBING SUPPLY001-8080-552.40-1180.MIS113.97PLUMBING SUPPLIES PARKS
4/4/2017SIRLES, CRAIG ANORTHERN TOOL EQUIP TX001-7071-531.40-1544.99TUBING
4/5/2017SIRLES, CRAIG AFISCHER'S HAREWARE001-7071-531.40-159.27CONNECTORS, FASTNERS
4/5/2017SIRLES, CRAIG AWW GRAINGER001-7071-531.40-1556.86AIR REGULATOR
4/5/2017SIRLES, CRAIG AWW GRAINGER001-7071-531.40-15368.52CONDENSATE SPERARATOR, OIL FILTER
4/5/2017SIRLES, CRAIG AWW GRAINGER001-7071-531.40-1530.15BRASS BALL VLAVE, PRESSURE GAUGE
4/6/2017SIRLES, CRAIG AENERGY EFFICIENT MOTOR001-8080-552.40-0882.SPC375.00HEAT PUMP FOR SPC
4/7/2017SIRLES, CRAIG ACRAWFORD HOUSTON IND.001-8080-552.20-1580.MIS4.62ELECTRICAL TAPE
4/12/2017SIRLES, CRAIG AOREILLY AUTO #0520001-8080-552.20-1580.MIS9.99CONSUMABLES FOR TRUCK
4/13/2017SIRLES, CRAIG ASUMMIT ELECTRIC SUPPLY001-6048-551.20-9051.55BUSHINGS, ADAPT., BOX, COVER GOLF CCOURSE GATES
4/13/2017SIRLES, CRAIG AAPG LP 00 OF 00001-8080-552.40-0681.FC442.16GASKET MATERIAL BOILER RFC
4/14/2017SIRLES, CRAIG AAPG LP001-8080-552.40-0681.FC14.84GASKET MATERIALS BOILER
4/21/2017SIRLES, CRAIG AWW GRAINGER001-8080-552.20-1580.MIS131.76LAMPS
4/21/2017SIRLES, CRAIG AFASTENAL COMPANY01001-8080-552.20-1580.MIS29.53MISC SUPPLIES
4/24/2017SIRLES, CRAIG ACRAWFORD HOUSTON IND.001-8080-552.20-1580.MIS59.42ELECTRICAL SUPPLIES
4/26/2017SIRLES, CRAIG ATEXAS PLUMBING SUPPLY001-8080-552.40-1180.MIS137.90PLUMBING REPAIR PARTS
4/28/2017SIRLES, CRAIG ALOWES #01053001-8080-552.20-1580.MIS17.46LAMPS
4/28/2017SIRLES, CRAIG ATOTAL MAINTENANCE SOLU001-8080-552.40-1180.MIS24.58PLUMBING SUPPLIES
5/1/2017SIRLES, CRAIG ACOASTAL HVAC SUPPLY001-8080-552.40-1180.MIS14.08EK RR FAN
4/4/2017SMITH, STACEY LTRAINING002-7084-533.30-0185.00TWUA MEMEBERSHIP RENEWAL
4/5/2017SMITH, STACEY LFISCHER'S HAREWARE002-7084-533.20-1512.07PROPANE, PLUG, TAPE
4/26/2017SMITH, STACEY LFISCHER'S HAREWARE002-7084-533.40-0235.25FASTENERS, CABLE TIE, TUBE
4/27/2017SMITH, STACEY LFISCHER'S HAREWARE002-7084-533.40-028.26FASTENERS
4/4/2017SONNIER, PHILLIP JFISCHER'S HAREWARE002-7085-533.40-127.99FIRE HOSE RISER GRINDER PAD
4/4/2017SONNIER, PHILLIP JDXP ENTERPRISES002-7085-533.40-128.15GRINDER PAD WATERLINE
4/4/2017STINNETT, JAMES BRR PRODUCTS INC001-6049-551.20-1529.20GREEN MOWER REELS FOR 49-51 CABLE TIES (TIE WRAPS) CABLE TIES TIE WRAPS
AprilTransactionsbyCardholder
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4/4/2017STINNETT, JAMES BRR PRODUCTS INC001-6049-551.20-301119.30GREEN MOWER REELS FOR 49-51 CABLE TIES (TIE WRAPS) GREEN MOWER REELS FOR 49-51
4/5/2017STINNETT, JAMES BVERMEER EQPMT-HOUSTON001-6049-551.20-30811.13REPAIR WORK ON 49-02 FUSES, MISC. SUPPLIES, FUEL SURCHARGE , LABOR
4/17/2017STINNETT, JAMES BH & H TRACTOR AND LAWN001-6049-551.20-3079.49STIHL CHAIN SAW CHAIN CUTTING BAR AND PULL ROPE
4/24/2017STINNETT, JAMES BALLEN AND KERBER AUTO001-6049-551.20-30116.41BATTERY FOR 49-51
5/1/2017STINNETT, JAMES BTHE HOME DEPOT #0565001-6049-551.20-15181.56YELLOW RED WHITE PAINT
5/1/2017STINNETT, JAMES BHARBOR FREIGHT TOOLS 1001-6049-551.20-1529.982 TWO GALLON SPRAYERS
5/2/2017STINNETT, JAMES BBROOKSIDE EQUIPMENT SA001-6049-551.20-3072.92CLUTCH CABLE FOR 49-31
4/5/2017SWENSON, EDWARD WGALLS001-5253-521.20-0395.00HEIDEN-TACTICAL FLEECE
4/5/2017SWENSON, EDWARD WGALLS001-5253-521.20-0384.00HEIDEN-UNIFORM PANTS
4/5/2017SWENSON, EDWARD WGALLS001-5258-521.20-0341.00KRAATZ-UNIFORM CAP
4/5/2017SWENSON, EDWARD WGALLS001-5253-521.20-0397.88HEIDEN-UNIFORM SHIRTS&EMBROIDERY
4/14/2017SWENSON, EDWARD WGALLS001-5253-521.20-03148.00POLICE HAT COVER WITH VIS OR(4) DUTY BELTS (2)-STOCK
4/14/2017SWENSON, EDWARD WGALLS001-5256-521.20-0370.00D.JONES-UNIFORM TROUSERS
4/14/2017SWENSON, EDWARD WGALLS001-5256-521.20-0370.00DAVIDSON-UNIFORM PANTS
4/14/2017SWENSON, EDWARD WGALLS001-5256-521.20-0335.00MCBEATH-UNIFORM PANTS
4/14/2017SWENSON, EDWARD WGALLS001-5256-521.20-0363.00MCBEATH UNIFORM SHIRTS
4/14/2017SWENSON, EDWARD WGALLS001-5253-521.20-0331.00HOFFMAN-MAG HOLDER
4/24/2017SWENSON, EDWARD WREEVES COMPANY INC001-5253-521.20-0327.27BURNETT-UNIFORM NAMEPIN
4/27/2017SWENSON, EDWARD WGALLS001-5253-521.20-0395.00WALTERS-TACTICAL FLEECE
4/27/2017SWENSON, EDWARD WGALLS001-5253-521.20-0395.00KRUEGER-TACTICAL FLEECE
4/27/2017SWENSON, EDWARD WGALLS001-5253-521.20-0395.00TIPPIT-TACTICAL FLEECE
4/27/2017SWENSON, EDWARD WGALLS001-5253-521.20-03322.00PLEMONS-UNIFORM CAP,SHIRTS AND TACTICAL FLEECE
4/27/2017SWENSON, EDWARD WGALLS001-5253-521.20-03509.75TORRE-UNIFORM PANTS,TACTICAL FLEECE, SHIRTS AND TAPERING JACKET
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520001-5253-521.40-0215.99PAYMENT ON ACCOUNT BATTER SHUT OFF SWITCH UNIT# 53-00
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520001-7071-531.20-0527.99PAYMENT ON ACCOUNT BATTERY FOR GENERATOR
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-40162.37PAYMENT ON ACCOUNT BRAKE REPAIR PARTS UNIT# 74-33
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-409.99PAYMENT ON ACCOUNT PVC HOSE UNIT# 53-36
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4010.84PAYMENT ON ACCOUNT IDLER PULLEY UNIT# 53-84
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4088.18PAYMENT ON ACCOUNT BRAKE ROTOR UNIT# 53-09
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4038.19PAYMENT ON ACCOUNT PCV VALVE UNIT# 53-36
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4015.99PAYMENT ON ACCOUNT BATTERY SHUT OFF SWITCH UNIT# 84-03
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4032.00PAYMENT ON ACCOUNT UNIT# 53-14 BLOWER MOTOR
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4028.23PAYMENT ON ACCOUNT COPPER LUG , BATTERY CABLE UNIT# 84-03
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4059.94PAYMENT ON ACCOUNT UNIT# 71-32 OIL AND OIL FILTERS
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4023.83PAYMENT ON ACCOUNT CABIN FILTERS UNIT# 71-32
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-40-24.30PAYMENT ON ACCOUNT CREDIT RETURN FUEL FILTER
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4028.81PAYMENT ON ACCOUNT UNIT# 80-28 FIBER GLASS REPAIR KIT AND GREEN PAINT
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-40102.73PAYMENT ON ACCOUNT UNIT# 71-92 AIR FILTER AND FUEL FILTERS
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4027.99PAYMENT ON ACCOUNT BATTERY BATTERY FEE UNIT# 71-23
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-40237.44PAYMENT ON ACCOUNT BATTERY BATTERY FEE UNIT# 53-35
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4081.81PAYMENT ON ACCOUNT UNIT# 80-99 BATTERY AND BATTERY FEE
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9580.00PAYMENT ON ACCOUNT HIGSIDE ALCINE
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9543.00PAYMENT ON ACCOUNT AIR FILTER
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9532.68PAYMENT ON ACCOUNT STOCK FILTERS
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9575.72PAYMENT ON ACCOUNT OIL & AIR FILTER
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9543.99PAYMENT ON ACCOUNT FUEL FILTER
4/4/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9511.75PAYMENT ON ACCOUNT CABLE ENDS
4/5/2017SWIFT, ANDRE MROCK AUTO024-7074-534.90-95117.06STOCK MOTOR MOUNTS
4/5/2017SWIFT, ANDRE MMAC HAIK FORD PARTS024-7074-534.20-4021.18TRANSMISSION OIL LUBE AND SEAL UNIT# 87-14
4/6/2017SWIFT, ANDRE MH.D. INDUSTRIES, INC.024-7074-534.20-4068.17DIESEL SPRAY WAND ASSY FREIGHT UNIT# 71-22
4/6/2017SWIFT, ANDRE MPAYPAL MOBILEINTER024-7074-534.90-9515.95STOCK ADD A CIRCUIT
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-40-34.92PAYMENT ON ACCOUNT CREDIT RETURN IGNITION WIRES
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4085.43PAYMENT ON ACCOUNT WATER PUMP AND THERMOSTAT UNIT# 53-36
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4091.95PAYMENT ON ACCOUNT IGNITION WIRES AND SPARK PLUGS UNIT# 84-22
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-402.13PAYMENT ON ACCOUNT BOLT ON UNIT# 53-09
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-402.23PAYMENT ON ACCOUNT MEGA BOLT ON UNIT# 53-09
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4016.33PAYMENT ON ACCOUNT BRAKE LIGHT SWITCH UNIT# 58-09
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4031.42PAYMENT ON ACCOUNT TURN SIGNAL SWITCH UNIT# 87-01
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4045.19PAYMENT ON ACCOUNT UNIT# 58-41 TRANMSISSION FILTER
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-40-88.30PAYMENT ON ACCOUNT CREDIT WARRANTY PARTS
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-404.60PAYMENT ON ACCOUNT MANIFOLD GASKET UNIT# 74-17
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4049.15PAYMENT ON ACCOUNT GASKET AND FUEL INJECTION UNIT# 74-17
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-405.28PAYMENT ON ACCOUNT SPARK PLUG UNIT# 74-09A
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.90-95-23.60PAYMENT ON ACCOUNT CREDIT RETURN FILTER
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.90-95109.26PAYMENT ON ACCOUNT HIGH SIDE A/C PRESSURE LINE
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.90-957.98PAYMENT ON ACCOUNT STOCK FUEL FILTER
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.90-9534.59PAYMENT ON ACCOUNT STOCK FUEL FILTER AND STOCK TRANSMISSION FILTERS
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.90-956.16PAYMENT ON ACCOUNT STOCK OIL FILTER
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.90-9542.11PAYMENT ON ACCOUNT STOCK FUEL HOSE
4/7/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.90-9528.50PAYMENT ON ACCOUNT STOCK AIR FILTER
4/7/2017SWIFT, ANDRE MPAYPAL UNEEKSUPPLY024-7074-534.20-4012.79300 AMP CIRCUIT BREAKER FUSE UNIT# 86-44
4/7/2017SWIFT, ANDRE MPAYPAL UNEEKSUPPLY024-7074-534.20-4012.80300 AMP CIRCUIT BREAKER FUSE UNIT# 85-46
4/8/2017SWIFT, ANDRE MINT IN ENCOMPASS TELE001-7071-531.50-0770.00GPS MONTHLY FEE
4/10/2017SWIFT, ANDRE MPAYPAL ENNISELECTR024-7074-534.90-958.9510 PK 20 AMP FUSES
4/10/2017SWIFT, ANDRE MAJ HURT JR INC024-7074-534.90-9572.90STOCK BLASTER CLEANER
4/10/2017SWIFT, ANDRE MHLAVINKA EQUIPMENT COM024-7074-534.20-40305.01FUEL PUMP AND FILTER
4/11/2017SWIFT, ANDRE MD. J. REVEAL INC.024-7074-534.20-40116.93HYD. CYLINDER UNIT# 80-18
4/11/2017SWIFT, ANDRE MPAYPAL ICONROMO024-7074-534.20-3049.98DECAL STRIPE OFF WHEEL
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/11/2017SWIFT, ANDRE MPAYPAL HE XUELI024-7074-534.20-1510.56POWER CORD FOR MARK MONITOR
4/12/2017SWIFT, ANDRE MALLEN AND KERBER AUTO024-7074-534.90-95188.85STOCK FILTERS
4/17/2017SWIFT, ANDRE MROCK AUTO024-7074-534.90-95190.29STOCK COOLANT TANK RECOVERY
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-05146.99PAYMENT ON ACCOUNT COOLING SYSTEM AIR VAC
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4044.94PAYMENT ON ACCOUNT MOTOR MOUNT UNIT# 85-39
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4097.76PAYMENT ON ACCOUNT BATTERY UNIT# 66-01
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-403.21PAYMENT ON ACCOUNT SAND PAPER
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4012.92PAYMENT ON ACCOUNT HYD FILTER UNIT# 80-12
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-40116.00PAYMENT ON ACCOUNT FAN ASSY
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-404.99PAYMENT ON ACCOUNT UNIT# 86-44 FUSES
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-405.99PAYMENT ON ACCOUNT UNIT# 86-44 3 PRONG 5 AMP FUSES
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-40-3.16PAYMENT ON ACCOUNT CREDIT RETURN PART GROMMET
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-4018.15PAYMENT ON ACCOUNT GROMMET AND CTI
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-402.99PAYMENT ON ACCOUNT UNIT# 72-54 LIGHT SOCKET
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-40-21.98PAYMENT ON ACCOUNT CREDIT RETURN PARTS
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-406.99PAYMENT ON ACCOUNT ADD A CIRCUIT
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.20-404.99PAYMENT ON ACCOUNT UNIT# 85-46 FUSES
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9549.90PAYMENT ON ACCOUNT STOCK GREASE
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-959.40PAYMENT ON ACCOUNT STOCK BATTERY TERMINAL END
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-956.99PAYMENT ON ACCOUNT STOCK ADD - A CIRCUIT
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-955.11PAYMENT ON ACCOUNT STOCK AIR FILTERS
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9513.98PAYMENT ON ACCOUNT STOCK ADD A CIRCUIT
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-959.40PAYMENT ON ACCOUNT BATTERY LUG
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9512.56PAYMENT ON ACCOUNT CAPSULE
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-9519.00PAYMENT ON ACCOUNT STOCK CABIN FILTER
4/18/2017SWIFT, ANDRE MOREILLY AUTO #0520024-7074-534.90-959.76PAYMENT ON ACCOUNT STOCK FUEL FILTER
4/18/2017SWIFT, ANDRE MOLD DOMINION BRUSH CO024-7074-534.90-95537.80STOCK GUTTER BROOM
4/18/2017SWIFT, ANDRE MWELLHEAD CONTROL PRODU024-7074-534.40-211900.00TELESCOPING HYD. CYLINDER UNIT# 87-02
4/18/2017SWIFT, ANDRE MTEXAS LIFT SERVICE024-7074-534.40-02367.07ANNUAL LIFT INPSECTED
4/19/2017SWIFT, ANDRE MJOEY'S GLASS024-7074-534.40-21195.00REAR WINDOW INSTALL UNIT# 86-43
4/19/2017SWIFT, ANDRE MPRAXAIR DISTRIBUTION I024-7074-534.20-0747.31MONTHLY RENTAL
4/19/2017SWIFT, ANDRE MPRAXAIR DISTRIBUTION I024-7074-534.20-0742.53CYLINDER RENTALS
4/19/2017SWIFT, ANDRE MROCK AUTO024-7074-534.90-95128.89BRAKE PADS, TAIL LAMP
4/19/2017SWIFT, ANDRE MBAYSHORE CHRYSLER JEEP024-7074-534.20-4088.80TRUNK LIGHT UNIT# 53-23
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4016.12PAYMENT ON ACCOUNT BEARING
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4053.80PAYMENT ON ACCOUNT FUEL FILTER UNIT# 59-43
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4079.04PAYMENT ON ACCOUNT FUEL FILTER UNIT# 59-43
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4017.95PAYMENT ON ACCOUNT SENSOR UNIT# 53-35
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-401.14PAYMENT ON ACCOUNT UNIT# 53-68 40 AMP FUSE
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-402.23PAYMENT ON ACCOUNT UNIT# 53-36 RADIATOR CAP
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-403.82PAYMENT ON ACCOUNT RADIATOR CAP
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4071.00PAYMENT ON ACCOUNT UNIT# 53-07
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-4011.88PAYMENT ON ACCOUNT UNIT# 53-36 THERMOSTAT
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.20-402.76PAYMENT ON ACCOUNT UNIT# 59-41 OIL DRAIN PLUG PILOT
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.90-95218.10PAYMENT ON ACCOUNT CONTROL ARM
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.90-9593.50PAYMENT ON ACCOUNT STOCK BATTERY CABLE
4/20/2017SWIFT, ANDRE MXL PARTS HQ024-7074-534.90-953.99PAYMENT ON ACCOUNT FILTER
4/20/2017SWIFT, ANDRE MROTOCHOPPER INC024-7074-534.20-401068.80TEETH FOR GRINDER UNIT #7260
4/20/2017SWIFT, ANDRE MMOTOR MILE PARTS & ACC024-7074-534.20-40115.20BATTERY WIRE HARNESS UNIT# 53-35
4/21/2017SWIFT, ANDRE MCAP FLEET UPFITTERS024-7074-534.40-2185.00LABOR, REWIRED THE PUSH BUMPERS AND TESTED, UNIT# 53-17
4/24/2017SWIFT, ANDRE MALLEN AND KERBER AUTO024-7074-534.90-9510.74STOCK AIR FILTER
4/24/2017SWIFT, ANDRE MRADIATOR EXPRESS WAREH024-7074-534.20-40139.00CONDENSER UNIT# 72-56
4/25/2017SWIFT, ANDRE MPAYPAL DTLAUTOPART024-7074-534.20-40424.77CHARGE AIR COOLER UNIT# 72-56
4/25/2017SWIFT, ANDRE MPAYPAL AMERICANCOO024-7074-534.20-40550.00RADIATOR UNIT# 72-56
4/25/2017SWIFT, ANDRE MCLEAR LAKE DODGE024-7074-534.20-40177.12EVAP CANISTER PARTS UNIT# 53-17
4/25/2017SWIFT, ANDRE MBAYSHORE CHRYSLER JEEP024-7074-534.20-4017.68CHARGE AIR SENSOR UNIT# 53-33
4/25/2017SWIFT, ANDRE MBAYSHORE CHRYSLER JEEP024-7074-534.20-4023.20PURGE VALVE UNIT# 53-17
4/25/2017SWIFT, ANDRE MROCK AUTO024-7074-534.20-40104.94HEADLAMP ASSEMBLY UNIT#72-56
4/25/2017SWIFT, ANDRE M1-800 RADIATOR & AC024-7074-534.20-40209.00CONDENSER UNIT# 53-09
4/26/2017SWIFT, ANDRE MDONS RADIATOR SHOP024-7074-534.20-40123.75FLUSH & REPAIR CHARGED AIR COOLER UNIT # 71-81 CHARGED WRONG AMOUNT
4/26/2017SWIFT, ANDRE MDONS RADIATOR SHOP024-7074-534.40-21281.10FLUSH / REPAIR RADIATOR UNIT# 71-72
4/26/2017SWIFT, ANDRE MMAXWELL BAILER CORPORA024-7074-534.40-21585.00CYLINDER REBUILD UNIT# 86-03
4/26/2017SWIFT, ANDRE MFRAZER LTD024-7074-534.20-401140.00COMPRESSOR, HOSE CHECK VALVE UNIT# 59-46
4/26/2017SWIFT, ANDRE MFRAZER LTD024-7074-534.20-40341.16SHORE POWER PLUG PARTS UNIT# 53-45
4/26/2017SWIFT, ANDRE MFRAZER LTD024-7074-534.20-40174.69BUMPER ENDCAP UNIT# 59-43
4/26/2017SWIFT, ANDRE MDONS RADIATOR SHOP024-7074-534.20-401.25FLUSH AND REPAIR UNIT# 71-81 CHARGED WRONG AMOUNT
4/26/2017SWIFT, ANDRE M1-800 RADIATOR & AC024-7074-534.20-40139.00RADIATOR UNIT# 53-32
4/27/2017SWIFT, ANDRE MPRAXAIR DISTRIBUTION I024-7074-534.20-0747.31MONTHLY RENTAL
4/28/2017SWIFT, ANDRE MA-1 AUTO ELECTRIC024-7074-534.20-40215.50STARTER UNIT# 72-43
5/1/2017SWIFT, ANDRE MAUTOZONE #1591024-7074-534.20-4097.17MULTIPLE INVOICES ENGINE PARTS UNIT #56-30
5/1/2017SWIFT, ANDRE MAUTOZONE #1591024-7074-534.20-407.99MULTIPLE INVOICES BRAKE LIGHT SWITCH PIGTAIL UNIT #5809
5/1/2017SWIFT, ANDRE MAUTOZONE #1591024-7074-534.20-409.44MULTIPLE INVOICES GASKETS FOR INTAKE MANIFOLD UNIT #5630
5/1/2017SWIFT, ANDRE MA-1 AUTO ELECTRIC024-7074-534.20-40219.00ALTERNATOR UNIT# 53-17
5/2/2017SWIFT, ANDRE MROMCO EQUIPMENT 010024-7074-534.20-40149.77INNER DOOR LATCH UNIT# 71-24
4/4/2017SYZDEK, LISA APAYPAL TCCAGULFCOA001-6064-512.30-2060.00TCCA LAPORTE SEMINAR 4-25-17, C HANEY,T HERNANDEZ, T MOORE ,C ETHREDGE GULF COAST CHAPTER
4/10/2017SYZDEK, LISA AMASTERWORD SERVICES IN001-6064-512.50-0764.MIS240.00ASL INTERPRETER 11-30-17
4/11/2017SYZDEK, LISA APAYPAL TCCA-CERTIF032-6064-512.40-8275.00TCCA TEST LEVEL III TRACY MOORE
4/18/2017SYZDEK, LISA APAYPAL TCCA-CERTIF032-6064-512.40-8225.00TCCA LEVEL II TEST CHARLA ETHREDGE
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/21/2017SYZDEK, LISA ATEXAS MUNICIPAL COURTS032-6064-512.40-82150.00LEGISLATIVE UPDATE-REGIS JUDGE MITRANO
4/21/2017SYZDEK, LISA ATEXAS MUNICIPAL COURTS032-6064-512.40-82100.00LEGISLATIVE UPDATE REGIS CATHY HANEY
4/21/2017SYZDEK, LISA ATEXAS MUNICIPAL COURTS032-6064-512.40-82100.00LEGISLATIVE UPDATE REGIS LISA SYZDEK
4/21/2017SYZDEK, LISA ATEXAS MUNICIPAL COURTS032-6064-512.40-82100.00LEGISLATIVE UPDATE REGIS BEVERLY WASHMON
4/21/2017SYZDEK, LISA ATEXAS MUNICIPAL COURTS032-6064-512.40-82100.00LEGISLATIVE UPDATE TRACY MOORE
4/28/2017SYZDEK, LISA APAPA JOHN'S #01902001-6064-512.20-1564.MIS50.72JURY TRIAL 4-27-17 PIZZA
4/16/2017TIPPIT, JEFFREY ASHELL OIL 12404110004001-5253-521.30-2047.30FUEL-OTHR BULK PACKAGNG T TRAINING 04/16-04/21 AUSTIN, TX
4/21/2017TIPPIT, JEFFREY ASHELL OIL 12404110004001-5253-521.30-2042.50FUEL- AUSTIN, TX TRAINING DOT - OTHER BULK HAZ MAT
4/6/2017UPCHURCH, MARCUS WMANCOMM001-5253-521.20-08283.77DOT HAZMAT REGULATION BOOKS
4/20/2017UPCHURCH, MARCUS WLASER TECHNOLOGY INC001-5253-521.40-02193.00REPAIR&REPLACE BUMPER,BAT TERY CAP ON DOT RADAR
4/4/2017WATTS, SHAWNITA DSQ MAIN STREET EMB034-5059-522.20-03345.00EMBROIDERY FOR POLO SHIRTS/JACKETS
4/4/2017WATTS, SHAWNITA DSQ MAIN STREET EMB034-5059-522.20-03235.00EMS EMBROIDERY FOR POLO SHIRTS/NAME CHANGES
4/4/2017WATTS, SHAWNITA DWAL-MART #5116034-5059-522.20-0323.47SMALL COOLER FOR CEMSA
4/10/2017WATTS, SHAWNITA DWM SUPERCENTER #5116034-5059-522.20-0351.07AIR FRESHERNER FOR ALICE COFFEE CEMSA FOOD
4/13/2017WATTS, SHAWNITA DWALGREENS #3286001-5059-522.20-013.99PICTURE FOR DISPLAY CASE
4/15/2017WATTS, SHAWNITA DVESCO001-5059-522.20-0171.262 CASES COPY PAPER
4/18/2017WATTS, SHAWNITA DKROGER #319001-5059-522.20-1522.55SNACKS FOR CEMSA
4/19/2017WATTS, SHAWNITA DAMAZON MKTPLACE PMTS001-5059-522.20-0190.00PROMOTIONAL ITEM HAND SANITIZER
4/20/2017WATTS, SHAWNITA DWAL-MART #5116001-5059-522.20-0611.76BLEACH, HP CARTRIDGE BLEACH
4/20/2017WATTS, SHAWNITA DWAL-MART #5116001-5059-522.20-1871.94BLEACH, HP CARTRIDGE 2 BLACK HP 61 CARTRIDGES
4/20/2017WATTS, SHAWNITA D4IMPRINT001-5059-522.20-01530.21PROMOTIONAL ITEMS INK PENS AND PILL BOXES
4/21/2017WATTS, SHAWNITA DGREAT SOUTHWEST PAPER001-5059-522.20-0684.95TOILET PAPER LARGE TRASH BAGS
4/24/2017WATTS, SHAWNITA DSTATE CHEMIC STATE CHE001-5059-522.20-06105.97RESTROOM FRAGRANCE PK
4/24/2017WATTS, SHAWNITA DGREAT SOUTHWEST PAPER001-5059-522.20-0638.62PAPER TOWELS - 2 CASES
4/25/2017WATTS, SHAWNITA DHEB #715001-5059-522.20-1531.79CEMSA FOOD & SNACKS
4/27/2017WATTS, SHAWNITA DSQ RC HEALTH SERVI034-5059-522.30-2072.00CEMSA CPR & FIRST AID CARDS
4/28/2017WATTS, SHAWNITA DWM SUPERCENTER #5116001-5059-522.20-1535.81COFFEE WATER FOR SPECIAL EVENTS
4/28/2017WATTS, SHAWNITA DMOBILE GRAPHICS001-5059-522.20-15250.00WINDOW DECALS
5/2/2017WATTS, SHAWNITA DKROGER #319001-5059-522.20-1536.51CEMSA SNACKS
4/4/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS38.15WIRE BRUSH & SPRAY PAINT FOR BBQ PITS PVC GLUE FOR REPAIRS
4/4/2017WEBER, KENNETH ETHE HOME DEPOT #0565032-8080-552.80-32PRKZ10123.09ELECTRICAL SUPPLIES PFEIFFER PARK
4/5/2017WEBER, KENNETH ETHE HOME DEPOT #6560001-8080-552.40-1880.MIS97.40FERTILIZER FOR ROSES
4/10/2017WEBER, KENNETH EWOWCO EQUIPMENT CO001-8080-552.40-0280.MIS480.00BLADES FOR Z-TURN MOWERS
4/12/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.40-1880.MIS7.44NUTS AND BOLTS FOR SIGNS AT PECAN
4/13/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.40-1880.MIS10.98SAFETY TAPE, NUTS AND BOLTS FOR PECAN SIGNS
4/17/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.40-1880.MIS6.99GATE LATCH FOR PINE BLUFF FENCE
4/18/2017WEBER, KENNETH EWOWCO EQUIPMENT CO001-8080-552.40-0280.MIS162.00BLADES FOR Z-TURNS
4/18/2017WEBER, KENNETH EAC PLUMBING SUPPLY-BAY001-8080-552.40-1280.MIS29.80SLIP FIX AND COUPLINGS FOR IRRIATION REPAIRS
4/24/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS20.97MARKING PAINT FOR CHAMBER COOK OFF BOOTHS
AprilTransactionsbyCardholder
TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1
DateAmt
4/25/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS37.99WATER COOLER FOR 80-96
4/28/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS167.76STRIPING PAINT FOR CHAMBER BOOTHS
4/28/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.20-1580.MIS62.41MARKING PAINT FOR VENDOR BOOTHS
5/2/2017WEBER, KENNETH EFISCHER'S HAREWARE001-8080-552.40-1880.MIS23.79NUTS AND BOLTS FOR SIGN ON NATURE TRAIL, CAPS FOR COURTS IRRIGATION, FERRULES FOR PECAN TRASH CANS
4/5/2017WHITE, RONNIE LFISCHER'S HAREWARE001-8080-552.40-1180.MIS32.83SHELF AND BRACKETS FOR DVR SYSTEM AT PECAN
4/5/2017WHITE, RONNIE LE-CONOLIGHT001-8080-552.40-1880.MIS286.47LIGHT FIXTURE AND BRACKET FOR PFEIFFER PARK
4/6/2017WHITE, RONNIE LFISCHER'S HAREWARE001-8080-552.20-0780.MIS22.95CLEANSERS FOR PECAN BATHROOMS
4/6/2017WHITE, RONNIE LSPECTRUM CORPORATION001-8080-552.40-1080.MIS105.00CONTROL BOARD REPAIR FOR SCOREBOARD ON 9 AT PECAN
4/17/2017WHITE, RONNIE LSPECTRUM CORPORATION001-8080-552.40-1080.MIS240.88SERVICE TO SCOREBOARD ON` FIELD 9 AT PECAN
4/17/2017WHITE, RONNIE LINT IN A-1 FIRE EQUIP001-8080-552.40-1180.MIS210.00FIRE ALARM SERVICE AT PECAN IN OUR SHOP
4/18/2017WHITE, RONNIE LEWING IRRIGATION PRD 1001-8080-552.40-1080.MIS396.80MOUND CLAY FOR PECAN FIELDS
4/20/2017WHITE, RONNIE LAUTOZONE #1591001-8080-552.20-0780.MIS33.52GREASE AND CARB SPRAY FOR EQUIPMENT
4/25/2017WHITE, RONNIE LSPECTRUM CORPORATION001-8080-552.40-1080.MIS98.18REPAIR OF SCOREBOARD CONTROLLER FOR PECAN
4/26/2017WHITE, RONNIE LBO-TECH ELECTRIC, INC.001-8080-552.40-1180.MIS199.00INSTALL ELECTRICAL FOR DVR SYSTEM IN PECAN CONCESSION
4/27/2017WHITE, RONNIE LBO-TECH ELECTRIC, INC.015-9892-675.51-10GEN675150.00INSTALL FURNISHED LAMP PO LE METER LOOP AND SERVICE
4/27/2017WHITE, RONNIE LBO-TECH ELECTRIC, INC.001-8080-552.40-1880.MIS225.00INSTALL LIGHT FIXTURE ON POLE AT PFEIFFER
5/2/2017WHITE, RONNIE LDEER PARK LAWNMOWER SA001-8080-552.20-1580.MIS99.98LINE TRIMMER STRING FOR PECAN
4/17/2017WILLIS, HOWARD RHACH COMPANY002-7084-533.20-15246.57REAGENTS FOR DRINKING WATER - FIELD TEST
4/4/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1581.FC238.88BULBS FOR FC
4/6/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1581.FC2.96BOLTS & NUTS FOR RFC BASKETBALL GOALS
4/6/2017WINGATE, MARKWW GRAINGER001-8080-552.20-1580.MIS-135.47CREDIT FOR TAX
4/10/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.20-1581.FC12.99COVER FOR AC STAT
4/11/2017WINGATE, MARKFISCHER'S HAREWARE037-6063-565.60-3032.55GRT STF TUBING
4/12/2017WINGATE, MARKCHANNEL DOOR 1 LP001-8080-552.20-1580.MIS15.00HINGE FOR GARAGE DOOR
4/13/2017WINGATE, MARKCOASTAL HVAC SUPPLY001-5258-521.40-1177.93AC FILTERS
4/13/2017WINGATE, MARKCOASTAL HVAC SUPPLY001-6146-515.40-0693.94AIR FILTERS
4/13/2017WINGATE, MARKCOASTAL HVAC SUPPLY001-8080-552.40-0680.MIS794.36AC FILTERS PARKS
4/13/2017WINGATE, MARKCOASTAL HVAC SUPPLY001-5252-521.40-11121.35AC FILTERS
4/17/2017WINGATE, MARKFISCHER'S HAREWARE001-8080-552.60-1480.MIS24.55HARDWARE FOR SIGN
4/17/2017WINGATE, MARKLOHMAN GLASS CO.001-8080-552.40-1180.MIS463.52GLASS REPLACEMENT CHARLES WALKER
4/18/2017WINGATE, MARKDXP ENTERPRISES001-5258-521.40-1147.92AC BELTS
4/18/2017WINGATE, MARKDXP ENTERPRISES001-5252-521.40-11274.93AC BELTS
4/18/2017WINGATE, MARKDXP ENTERPRISES001-8080-552.40-0680.MIS171.13AC BELTS & BATTERIES
4/25/2017WOLNY, SHELLEY LPAYWARE CONNECT/VERIFO002-6147-515.50-0770.00PAYWARE CONNECT/VERIFONE IP CHARGE FOR KIOSK
289331.30
MayTransactionbyCardholder
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05/08/2017AARON, RONNIE A HD SUPPLY, INC00170715314015$252.00PATTET OF READY MIX
05/18/2017AARON, RONNIE A RED BLUFF U-CART CONCRETE00170715314015$191.95CONCRETE CURB
05/24/2017AARON, RONNIE A HD SUPPLY, INC00170715314015$75.72REDWOOD AND STAKES
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05/05/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$45.60TIE ROD UNIT#53-34
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06/02/2017ARREDONDO, EVERARDO GW PARTS GROUP, INC02470745349095$7.55STOCK FILTERS
06/02/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$50.56HEATER HOSE UNIT# 53-36
06/02/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$172.00WINDSHIELD WIPER MODULE
MayTransactionbyCardholder
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05/12/2017AUCHTER, LORIE GATEWAY PRINTING & OFFICE00161415152015$97.50CASH BOXES FOR 125TH
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05/22/2017AUCHTER, LORIE GATEWAY PRINTING & OFFICE00161415152015$9.47RULED DESK PAD 22X17
05/26/2017AUCHTER, LORIE GATEWAY PRINTING & OFFICE00161415152015$11.72RETRACTABLE GEL PEN 6 PACK
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05/29/2017AUCHTER, LORIE PCM LOGISTICS LLC00161465151094$1,137.71EMPLY DEDUCT CHERELL DAEUMER
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05/29/2017AUCHTER, LORIE PCM LOGISTICS LLC00161465151094$1,216.97EMPLY DEDUCT BONNIE PETTI
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06/02/2017AUCHTER, LORIE VILLAGE PIZZA & SEAFOOD00160665193020$42.01LUNCH FOR ONE SOLUTION TRAINNG
05/10/2017BALES, KENDALL W AMAZON.COM, INC.03760635659997$18.98kids rodeo 125
05/11/2017BALES, KENDALL W FISCHER'S HAREWARE03760635659997$77.45sign holders 125th
05/11/2017BALES, KENDALL W KROGER TEXAS LP03760635659997$152.53125 drinks
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05/15/2017BALES, KENDALL W WALMART STORES INC03760635659997$13.69125th concert equipment
05/19/2017BALES, KENDALL W AMAZON.COM, INC.00180815516042$17.99games for center
05/24/2017BALES, KENDALL W CUSTOMINK LLC00180815516042$583.24shirts for staff
05/24/2017BALES, KENDALL W MSABCTSHIRTS00180815516042$440.88hats for staff
05/26/2017BALES, KENDALL W AMAZON.COM, INC.00180815516042$22.96document paper
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06/02/2017BALES, KENDALL W AMAZON.COM, INC.00180815512001$8.97hole punch for rec center
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05/08/2017BANDA, SAUL HD SUPPLY, INC00170715312005$47.55AIR FILTERS FOR SHOP SAWS
05/12/2017BANDA, SAUL MCCOYS CORPORATION00170715312005$49.99WHEEL BARREL
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MayTransactionbyCardholder
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05/18/2017BARLOW, MITCHEL S NATIONAL TRENCH SAFETY LL00261765158012$200.003" PIERCING TOOL
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05/11/2017BEDFORD, MICHELLE L GALLS LLC03252535212003$365.00Krueger-Body Armor
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06/01/2017BEDFORD, MICHELLE L ENTERPRISE HOLDINGS INC03252565214019$675.00HIDTA Rental car-Bogue
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06/01/2017BEDFORD, MICHELLE L LIFELINE TRAINING00152525213020$1,000.00De-escalation training
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05/12/2017BISH, ANTHONY R TEXAS CRIME PREVENTION AS00152585213020$100.00Crime Prevention course-
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MayTransactionbyCardholder
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05/23/2017BOLES, BENNIE G SAM HOUSTON STATE UNIVERS00152525213020$9.00PIO school-parking garage
05/08/2017BOZNANGO, BRION D TEXAS MEDICAL CENTER00152565216006$4.00Parking at medical center
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05/23/2017BRADLEY, BRYAN S TEXAS OUTHOUSE INC03760635656015$100.00port RR Sip n stroll
05/24/2017BRADLEY, BRYAN S TEXAS OUTHOUSE INC00180815516041$213.00port RR Flicks at 5 Points
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05/29/2017BRADLEY, SHAMARIAN D WAL-MART STORES, INC.00152585212090$477.72Replacement TV for Dispatch
06/02/2017BRADLEY, SHAMARIAN D DIGITALMARKETS, INC00152585215007$140.00Repair voice recording softwar
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05/16/2017BROWN, JEFFREY W MR. KHAKI INC00180825512015$32.80Field Trip-4 Staff Meals
05/23/2017BROWN, JEFFREY W AMERICAN NATIONAL RED CRO00180815512032$280.00Lifeguard Training
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05/29/2017BROWN, JEFFREY W FAIRFIELD TB INC00180825512036$48.54Meals for Special Olympians
MayTransactionbyCardholder
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05/10/2017BURTON, JOHN S LIBERTY MATERIALS INC00170715314015$339.92SAND FOR CONCRETE MIXING
05/08/2017CAIN, LYLE D PCM LOGISITCS LLC00152535214050$2,360.64Latitude 12 Rugged Tablet
05/10/2017CAIN, LYLE D SHI-GOVERNMENT SOLUTIONS00160665192093$154.40RBC7 Replacement Battery
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05/24/2017FLETCHER, MICHAEL T CVS PHARMACY, INC.02470745342015($42.99)credit for wrong cd used by em
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05/08/2017HENSON, JARED L COP STOP INC03450515222003$85.98Fire Chief's polo shirts
05/09/2017HENSON, JARED L COP STOP INC03450515222003$84.00Tammy's polo shirts
05/10/2017HENSON, JARED L WALMART STORES INC03450515223020$25.00Supplies for command bus
05/11/2017HENSON, JARED L SQUARE, INC.03450515222003$45.00Embroidery for polo shirts
05/24/2017HENSON, JARED L PRIMEX, INC.03450515224002$134.98Weather station at Station 4
05/31/2017HENSON, JARED L SQUARE, INC.03450515222003$15.00Embroidery for Tammy's polo
06/02/2017HENSON, JARED L LOWES COMPANIES, INC.03450515222019$89.28Bulbs for exit signs at field
05/11/2017HERROD, CURTIS L WASTE MANAGEMENT NATIONA00270855334012$1,579.56DISPOSAL OF AC PIPE
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05/09/2017HLAVATY, DENNIS R FISCHER'S HAREWARE00160495512007$29.94wasp and hornet spray
05/15/2017HLAVATY, DENNIS R FISCHER'S HAREWARE00160495512015$29.974 inch pvc caps
05/15/2017HLAVATY, DENNIS R FISCHER'S HAREWARE00160495514012$29.374 inch pvc caps
05/15/2017HLAVATY, DENNIS R THE HOME DEPOT INC00160495512005$32.91hammer and box cutter
05/15/2017HLAVATY, DENNIS R THE HOME DEPOT INC00160495512015$375.95hammer and box cutter
05/18/2017HLAVATY, DENNIS R GOLF COURSE SUPERINTENDE00160495513001$380.00membership renewal
05/18/2017HLAVATY, DENNIS R GOLF COURSE SUPERINTENDE00160495513001$100.00membership dues dean
MayTransactionbyCardholder
TransactionDateCardHolderNameVendorNameKeyObjectTransactionAmountDescription
05/19/2017HLAVATY, DENNIS R GAIL'S FLAGS & GOLF COURS00160495512015$410.18ball washer soap tablets
05/24/2017HLAVATY, DENNIS R HELENA CHEMICAL COMPANY00160495512007$3,621.40fertilizer, herbicide,
05/29/2017HLAVATY, DENNIS R FISCHER'S HAREWARE00160495512005$147.94red marking flags
05/29/2017HLAVATY, DENNIS R FISCHER'S HAREWARE00160495512015$19.98red marking flags
06/01/2017HLAVATY, DENNIS R INTUIT PAYMENT SOLUTIONS,00160495512015$1,726.73top dressing sand
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05/26/2017HOLDER, TY M HARBOR FREIGHT TOOLS INC00180815512032$196.96wagons for wave pool
05/29/2017HOLDER, TY M WALGREEN CO00180815512032$27.99phone for san jac pool
06/01/2017HOLDER, TY M LOWES COMPANIES, INC.00180815512032$249.90loungers for northwest pool
05/11/2017HOPPER, BOBBY E THE HOME DEPOT INC00170715312010$21.22ground clam for school flasher
05/16/2017HOPPER, BOBBY E DEER PARK LAWNMOWER00170715312005$4.24CHAINSAW PARTS
05/17/2017HOPPER, BOBBY E SEARS, ROEBUCK & CO.01070775314002$29.99VOLT METER FOR AIRPORT
05/18/2017HOPPER, BOBBY E DUBOIS INDUSTRIES, INC.01070775314002$114.84AIRPORT GATE OPENER SUPLIES
05/22/2017HOPPER, BOBBY E FLIGHT LIGHT INC01070775314002$1,296.39AIRPORT RUNWAY LIGHT PARTS
05/22/2017HOPPER, BOBBY E TX DEPT AGRICULTUR00170715315007$76.94PESTICIDE LICENSE RENEWAL
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06/02/2017HOPPER, BOBBY E FASTENAL COMPANY0100170715312015$40.79RESPIRATOR CLEANERS
05/05/2017INGLE, TASHONDA LOWES COMPANIES, INC.00170705304011$438.97CUSTOM BLINDS & STEP STOOL
05/08/2017INGLE, TASHONDA BARRETTS HEATING AND AIR00170705304011$119.00REPLACED 30 AMP FUSES
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05/22/2017INGLE, TASHONDA LC PERSONNEL00170725325005$103.76TEMP. WORKERS FOR SOLID WASTE
05/26/2017INGLE, TASHONDA GATEWAY PRINTING & OFFICE00170705302001$11.95CALCULATOR FOR DON PENNELL
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05/29/2017INGLE, TASHONDA LC PERSONNEL00170725325005$149.16TEMP WORKERS FOR SOLID WASTE
05/30/2017INGLE, TASHONDA AMAZON.COM, INC.00170715314002$38.02TWO LED LIGHT BARS
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06/01/2017INGLE, TASHONDA GATEWAY PRINTING & OFFICE00270875322001$50.00BUSINESS CARDS
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05/04/2017JENKINS, JERALD L INTUIT PAYMENT SOLUTIONS,00270865322005$4.99HOLE SAW
05/04/2017JENKINS, MELVIN ABC PHONES OF NORTH CAROL00261475152015$69.99Accessories for Phone (Melvin)
MayTransactionbyCardholder
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05/05/2017JENKINS, MELVIN UNITED STATES POSTAL SERV00261475152002$207.00PO BOX RENTL NEXT RENEW 11/17
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05/26/2017JENKINS, MELVIN HPV-VI LP00261475152015$132.52LUNCH FOR TRAINING
06/02/2017JENKINS, MELVIN IRON GUARD LAPORTE00261475154022$199.00MONTHLY STORAGE CHARGE
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05/10/2017JONES, SHAWNA M INTERNATIONAL INSTITUTE O00160675103001$200.00IIMC Annual Membership Fee
05/11/2017JONES, SHAWNA M AMAZON.COM LLC00160675102015$85.68Chargers for Council iPads
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05/12/2017JONES, SHAWNA M COUPLAND CRAFTS & SIGNS00160675102015$10.00Banner for N. Ojeda for Parade
05/12/2017JONES, SHAWNA M GATEWAY PRINTING & OFFICE00160675102015$76.82Organizer CSO & Cutlery for CC
05/16/2017JONES, SHAWNA M PAYPAL00160695113020$60.00BAHEP May Membership Luncheon.
05/17/2017JONES, SHAWNA M GALVESTON NEWSPAPERS INC00160695113001$195.00Online One Year Subscription
05/17/2017JONES, SHAWNA M GATEWAY PRINTING & OFFICE00160675102015$28.95Nameplates for N. Ojeda
05/17/2017JONES, SHAWNA M GATEWAY PRINTING & OFFICE00160675102015$103.41More Candy for 125th Parade
05/17/2017JONES, SHAWNA M PAYPAL00160695113020$75.00State of Counties - N. Ojeda
05/22/2017JONES, SHAWNA M GATEWAY PRINTING & OFFICE00160675102001$135.20Stapler and labeling tape
05/22/2017JONES, SHAWNA M GATEWAY PRINTING & OFFICE00160675102015$36.26Staples and Ink Cartridges
05/24/2017JONES, SHAWNA M DELUXE CORPORATION00160695116041$464.28City promotional first aid kit
05/24/2017JONES, SHAWNA M GREBNESOR I, LLC00160675102015$287.40CC mtg meal 5/22/17
05/26/2017JONES, SHAWNA M GATEWAY PRINTING & OFFICE00160675102015$46.93CC Soap, Sponge, Water, Candy
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06/02/2017JONES, SHAWNA M INTUIT PAYMENT SOLUTIONS,00160675106003$213.75May Legal Ads 2017
05/04/2017KANNARR, TAMMY G FISCHER'S HAREWARE00150515224011$61.96Propane, Ratchet, Hole Saw
05/04/2017KANNARR, TAMMY G FISCHER'S HAREWARE03450515222019$158.41Propane, Ratchet, Hole Saw
05/04/2017KANNARR, TAMMY G FISCHER'S HAREWARE03450515228021$428.37Propane, Ratchet, Hole Saw
05/05/2017KANNARR, TAMMY G DELL MARKETING L.P.00150515222093$289.99Monitor for Tammy K
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05/11/2017KANNARR, TAMMY G AMAZON.COM, INC.00150515222001$40.94Clip boards, monitor stand
05/16/2017KANNARR, TAMMY G SQUARE, INC.00150515224006$537.00A/C Repairs Station 1
MayTransactionbyCardholder
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05/17/2017KANNARR, TAMMY G AMAZON.COM, INC.03450515228021$99.28Rack Mount Panel Spacer
05/17/2017KANNARR, TAMMY G GW PARTS GROUP, INC00150515224031$8.76UBolt, Hose, Battery Cable
05/17/2017KANNARR, TAMMY G GW PARTS GROUP, INC03450515228021$338.48UBolt, Hose, Battery Cable
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05/18/2017KANNARR, TAMMY G FISCHER'S HAREWARE00150515224011$11.98Drywall screws, wire, plug,
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05/18/2017KANNARR, TAMMY G INTUIT PAYMENT SOLUTIONS,00150515224008$525.00Quarterly Service Air Compress
05/18/2017KANNARR, TAMMY G INTUIT PAYMENT SOLUTIONS,00150515224008$341.23Repairs to fire truck 233 pump
05/19/2017KANNARR, TAMMY G AMAZON.COM, INC.03450515228021$25.00socket set
05/19/2017KANNARR, TAMMY G AMAZON.COM, INC.03450515228021$124.95Speaker Stand
05/19/2017KANNARR, TAMMY G GALLS LLC03450515222003$23.98Collar Brass
05/22/2017KANNARR, TAMMY G RONEN CHEN00150515222001$86.65Office hanging
05/24/2017KANNARR, TAMMY G AMAZON.COM, INC.00150515222015$94.50Key box
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05/24/2017KANNARR, TAMMY G GALLS LLC03450515222003$13.20Name Plates
05/26/2017KANNARR, TAMMY G AMAZON.COM, INC.03450515228021$185.00Butcher Block Bar Top
05/29/2017KANNARR, TAMMY G CENTER FOR TOXICOLOGY AN00150515224002$1,326.00Calibration of Equipment
06/01/2017KANNARR, TAMMY G AMAZON.COM, INC.03450515228021$91.95Marine Wire
06/01/2017KANNARR, TAMMY G AMAZON.COM, INC.03450515228021$44.95Receptacle, Wallplate, Switch
06/01/2017KANNARR, TAMMY G GATEWAY PRINTING & OFFICE00150515224011$1,416.20Recliner Station 3 & 4
06/02/2017KANNARR, TAMMY G ACD SYSTEMS INTERNATIONAL00150515224055$448.00Mapping software
05/05/2017KLEMIN, TIMOTHY J NORTHERN TOOL & EQUIPMENT02470745342090$99.99FARM JACK FOR TIRE BAY
05/12/2017KLEMIN, TIMOTHY J SOUTHERN TIRE MART LLC02470745349095$975.00STOCK TIRE
05/19/2017KLEMIN, TIMOTHY J SOUTHERN TIRE MART LLC02470745349095$801.00STOCK TIRE
05/22/2017KLEMIN, TIMOTHY J BEASLEY TIRE SERVI02470745349095$818.00STOCK TIRE
05/25/2017KLEMIN, TIMOTHY J SOUTHERN TIRE MART LLC02470745349095$1,170.00STOCK TIRE
05/26/2017KLEMIN, TIMOTHY J BEASLEY TIRE SERVI02470745349095$1,301.48STOCK TIRES
06/01/2017KLEMIN, TIMOTHY J BEASLEY TIRE SERVI02470745349095$972.48STOCK TIRES AND CREDIT
06/01/2017KLEMIN, TIMOTHY J GW PARTS GROUP, INC02470745344002$48.10FUEL FILTERS FOR FUEL SITE
05/04/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$242.25Ketorolac (toradol)
05/05/2017KOMINEK, SHAWN M AIRGAS USA LLC00150595222055$48.95Medical oxygen for EMS
05/08/2017KOMINEK, SHAWN M PROTUS IP SOLUTIONS, INC.00150595222055$200.00Monthly fee for run report fax
MayTransactionbyCardholder
TransactionDateCardHolderNameVendorNameKeyObjectTransactionAmountDescription
05/11/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$1,059.72Medical supplies on contract
05/12/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$67.20Lactated ringers
05/12/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$104.38Fentanyl
05/15/2017KOMINEK, SHAWN M AMAZON.COM, INC.00150595222001$97.1060X36 dry erase board
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05/16/2017KOMINEK, SHAWN M AMAZON.COM, INC.00150595222015$31.74Igloo replacement handles
05/17/2017KOMINEK, SHAWN M ARROW INTERNATIONAL00150595222055$1,109.82EZ IO needles
05/17/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$104.16Tetracaine
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05/17/2017KOMINEK, SHAWN M NOVA BIOMEDICAL CORPORATI00150595222055($27.78)Tax rebate
05/18/2017KOMINEK, SHAWN M PAYPAL00150595223001$300.00Annual IAEMSC membership
05/18/2017KOMINEK, SHAWN M WAL-MART STORES, INC00150595222015$44.82Batteries and shower curtains
05/19/2017KOMINEK, SHAWN M BAD FISH CLUB INC.00150595222015$25.73Igloo replacement handles
05/19/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$385.20Lactated ringers
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05/25/2017KOMINEK, SHAWN M PAYPAL00150595222003$32.25Bike Polo
05/26/2017KOMINEK, SHAWN M AIRGAS USA LLC00150595222055$184.04Medical oxygen for ems
05/29/2017KOMINEK, SHAWN M SQUARE, INC.00150595224031$325.00Texas Select Upfitters
06/01/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$103.50Amiodarone
06/02/2017KOMINEK, SHAWN M AIRGAS USA LLC00150595222055$274.50Medical oxygen for EMS
06/02/2017KOMINEK, SHAWN M DXE MEDICAL, INC.00150595222055$959.58Ventilator repair
06/02/2017KOMINEK, SHAWN M POLICE ON BIKES INC00150595223001$60.00Annual membership for Malta
06/02/2017KOMINEK, SHAWN M STERICYCLE INC03450595224002$290.69See notes
06/02/2017KOMINEK, SHAWN M THOMSON REUTERS U.S. LLC00150595223001$291.38Clear
06/02/2017KOMINEK, SHAWN M WALMART STORES INC00150595222015$9.92Infant Tylenol and shoe polish
06/02/2017KOMINEK, SHAWN M WALMART STORES INC00150595222055$22.80Infant Tylenol and shoe polish
05/18/2017KROUPA, PAMELA L HYATT HOTELS & RESORTS CO00270875323020$197.31lodging for IW inspector class
05/26/2017KROUPA, PAMELA L UNITED STATES POSTAL SERV00270875322002$19.77violation notices
06/01/2017KROUPA, PAMELA L DOLLAR GENERAL CORPORATIO00270875322015$9.00creamer and coffee
06/02/2017KROUPA, PAMELA L GATEWAY PRINTING & OFFICE00270875322001$24.25code stamp for wwtp
05/17/2017KUHN, JOHNETTE M GATEWAY PRINTING & OFFICE00170705302001$17.41NAME PLATE
05/12/2017KUYKENDALL, DEBORAH M KROGER TEXAS LP00180825512015$106.95duct tape
05/26/2017KUYKENDALL, DEBORAH M KROGER TEXAS LP00180825512015$68.49mustard, cola's Spring picnic
MayTransactionbyCardholder
TransactionDateCardHolderNameVendorNameKeyObjectTransactionAmountDescription
05/16/2017LADD, DONALD B SQUARE, INC.00150515224006$2,441.88A/C Repair Station 1
05/17/2017LADD, DONALD B EXPEDIA, INC.00150515223020($824.58)Credit for over charge on room
05/18/2017LADD, DONALD B MARCOS LUNA00150515222015$75.78Dinner for Fire Control Board
05/19/2017LADD, DONALD B TESSCO TECHNOLOGIES INC03450515228021$1,916.12Items for Comm Trailer
05/24/2017LADD, DONALD B B&H FOTO & ELECTRONICS CO03450515228021$114.94Cable Ties, Electronics
05/22/2017LANE, DUTCH B SQUARE, INC.00152525212001$125.00disputed charge
05/10/2017LAWRENCE, SHETERA WAL-MART STORES, INC00180825512036$20.35Certificate Paper for Banquet
05/16/2017LAWRENCE, SHETERA DOLLAR TREE STORES, INC.00180825512036$11.00Banquet Decorations
05/17/2017LAWRENCE, SHETERA PARTY CITY CORPORATION00180825512036$251.30Banquet Decorations
05/17/2017LAWRENCE, SHETERA PARTY CITY CORPORATION00180825512036$15.98Banquet Dinner Utensils
05/19/2017LAWRENCE, SHETERA WALMART STORES INC00180825512036$119.92S.O. Banquet Supplies
05/22/2017LAWRENCE, SHETERA C AND D TROPHIES00180825512036$169.00Trophies for Special Olympians
05/09/2017LEACH, TRACI E PAYPAL00160605103001$1,127.00ICMA MEMBERSHIP
05/15/2017LEE, PEGGY A GATEWAY PRINTING & OFFICE00190905192001$309.40Copy paper, writing & note pad
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05/24/2017LEE, PEGGY A DELL MARKETING L.P.00190905192093$410.68(2) 24" Monitors - Mancilla
05/04/2017LEE, WALTER E DX SERVICE INC00270845332007$504.00DRINKING WATER DISINFECTION
05/08/2017LEE, WALTER E THIRKETTLE CORPORATION01670755332090$88.79METER REGISTER MAGNETS
05/11/2017LEE, WALTER E FISCHER'S HAREWARE00270845334002$21.36FASTENERS.
05/16/2017LEE, WALTER E FISCHER'S HAREWARE00270845334002$13.15PLUMBIGN SUPPLIES, PVC
05/18/2017LEE, WALTER E DXP ENTERPRISES, INC00270845334002$32.05FITTINGS FOR HYDRANTS
05/26/2017LEE, WALTER E HACH COMPANY01670755332090$263.68DRINKING WATER TESTING SUPPLY
05/29/2017LEE, WALTER E HACH COMPANY00270845332015$184.35DRINKING WATER REAGENTS
05/11/2017LILES, VANCE D THE HOME DEPOT INC01580805524653($30.00)pallet return
05/05/2017LINSCOMB, ROY N H & H TRACTOR AND LAWN EQ00170715314015$209.99cutoff sawblade
05/05/2017LINSCOMB, ROY N H & H TRACTOR AND LAWN EQ00170715312090$1,049.00power cut off saw
05/10/2017LINSCOMB, ROY N MEDSAFE00170715312003$35.55tax charged will issue credit
05/11/2017LINSCOMB, ROY N MEDSAFE00170715312003$32.84glove corded canvas palm
05/17/2017LINSCOMB, ROY N MEDSAFE00170715312003($35.55)credit from orig. change
05/18/2017LINSCOMB, ROY N BETA TECHNOLOGY INC00170715314015$412.00TEXAS TOWED WIPES
05/23/2017LINSCOMB, ROY N MCCOYS CORPORATION00170705304011$149.60INSULATION FOR FRONT OFFICE
06/01/2017LINSCOMB, ROY N MCPEARSON SERVICE CENTER00170715314015$125.00PROPANE FOR PATCH TRUCK
05/05/2017LOFTIN, CLINTON M GALLS LLC03450515222003$63.00Honor Guard Service Pins
05/05/2017LOFTIN, CLINTON M WAL-MART STORES, INC.00150515222015$281.10Station supplies
MayTransactionbyCardholder
TransactionDateCardHolderNameVendorNameKeyObjectTransactionAmountDescription
05/17/2017LOFTIN, CLINTON M GREAT SOUTHWEST PAPER INC00150515222015$592.25Paper goods for stations
05/24/2017LOFTIN, CLINTON M GALLS LLC03450515222003$414.00Honor Guard collar brass
05/26/2017LOFTIN, CLINTON M BOUND TREE MEDICAL LLC03450515222009$126.31Medical Supplies for Fire
05/08/2017LOVERCHECK, ASHLEY L SAN JACINTO COLLEGE00160655153020$20.00test fee for certification
05/15/2017LOVERCHECK, ASHLEY L PROSTAR SERVICES INC00161465152015$101.24Coffee, Sugar, Cream
05/15/2017LOVERCHECK, ASHLEY L PROSTAR SERVICES INC00161465152015$121.24Coffee, Sugar, Cream
05/15/2017LOVERCHECK, ASHLEY L PROSTAR SERVICES INC00161465152015$51.72Coffee, Sugar, Cream
05/19/2017LOVERCHECK, ASHLEY L DRI*CISCO SYSTEMS00160655153001$370.97Annual WebEx Subscription
05/26/2017LOVERCHECK, ASHLEY L GATEWAY PRINTING & OFFICE00261475152015$55.29UB Lobby Sign
06/02/2017LOVERCHECK, ASHLEY L GREAT SOUTHWEST PAPER INC00161465152015$215.26Cups, Paper towels
05/22/2017LUNDY, SHAUN M FISCHER'S HAREWARE00180805522015$10.99PVC cement
05/04/2017LYNN, JENNY L RAPIDWRISTBANDS.COM03760635659997$156.00Wristbands for Cody Johnson Co
05/04/2017LYNN, JENNY L VILLAGE VOICE MEDIA HOLDI03760635659997$2,662.50Advertising for 125th
05/08/2017LYNN, JENNY L DELUXE CORPORATION03760635656005$848.00SEO Services for Visit La Port
05/08/2017LYNN, JENNY L HASTY AWARDS INC03760635659997$171.43Ribbons for Kid's Rodeo
05/08/2017LYNN, JENNY L INKSPOT PRINTING03760635659997$230.00Promo Signage for Air & Car Sh
05/08/2017LYNN, JENNY L THE FLOWER PUFF GIRLZ03760635659997$1,500.00Centerpieces for Dinner Gala
05/10/2017LYNN, JENNY L FACEBOOK INC.03760635659997$100.05FB Advertising for 125th
05/10/2017LYNN, JENNY L FIREHOUSE SUBS #1503760635659997$243.52Food for 125 Volunteers
05/10/2017LYNN, JENNY L PROMOSPARK INC03760635659997$2,339.52T-Shirts for 5K Registrants
05/10/2017LYNN, JENNY L PROMOSPARK INC03760635659997$836.12Staff Shirts for 125th
05/10/2017LYNN, JENNY L WILKINS AND ASSOCIATES IN03760635659997$860.59Promo Signage for 125
05/12/2017LYNN, JENNY L SEABROOK TROPHY AND AWARD03760635659997$504.00Medals for 125 5K Winners
05/15/2017LYNN, JENNY L JANUARY BABY CAKES INC03760635659997$823.00Dessert for 125 Dinner Gala
05/17/2017LYNN, JENNY L INFINITYBOX, INC03760635654055$29.95Wufoo Subscription
05/18/2017LYNN, JENNY L MAIN 101 GRILL AND BAR IN03760635659997$3,500.00Dinner for 125 Dinner Gala #2
05/18/2017LYNN, JENNY L MAIN 101 GRILL AND BAR IN03760635659997$4,000.00Dinner for 125 Dinner Gala #1
05/19/2017LYNN, JENNY L TEXAS MUNICIPAL LEAGUE03760635653020$310.00TAMIO Conference Registration
05/29/2017LYNN, JENNY L CONSTANT CONTACT, INC. (P03760635659997$66.50Constant Contact Subscription
06/01/2017LYNN, JENNY L FACEBOOK03760635659997$20.00FB Advertising for 125
06/01/2017LYNN, JENNY L FACEBOOK INC.03760635659997$99.95FB Advertising for 125
06/02/2017MAHAN, DENA IRON GUARD LAPORTE00160545104070$278.00Storage Building
05/09/2017MAINER, MEGAN LANARK GROUP LLC03760635659997$789.00Tent Rental for Cody Johnson
05/09/2017MAINER, MEGAN LANARK GROUP LLC03760635659997$1,602.06Tent rental for Clay Walker
MayTransactionbyCardholder
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05/11/2017MAINER, MEGAN TEXAS RECREATION & PARK S00180815513020$15.00Traps lunch and learn
05/12/2017MAINER, MEGAN COUPLAND CRAFTS & SIGNS03760635659997$750.00Tent Banner for 125th
05/15/2017MAINER, MEGAN AMAN AND NADIR INC03760635659997$2,433.11Banners for 125th
05/15/2017MAINER, MEGAN LANARK GROUP LLC03760635659997$570.00VIP tent for Clay Walker
05/15/2017MAINER, MEGAN LANARK GROUP LLC03760635659997$62.37Pipe & draping for tent
05/17/2017MAINER, MEGAN LANARK GROUP LLC03760635659997$150.00Tent damage repair charge
05/22/2017MAINER, MEGAN AMAZON.COM, INC.00180815512009$173.98Medical scale for RFC
05/23/2017MAINER, MEGAN THE LIFEGUARD STORE INC00180815512032$292.50fifteen lifeguard suits
05/29/2017MAINER, MEGAN FISCHER'S HAREWARE00180815512032$170.45Restroom supplies for pools
05/31/2017MAINER, MEGAN FISCHER'S HAREWARE00180815512015$248.92Washers & Springs for RFC
05/31/2017MAINER, MEGAN FISCHER'S HAREWARE00180815512032$5.15cleaning & painting materials
05/31/2017MAINER, MEGAN MAC PIZZA MANAGEMENT, INC00180815516042$20.73Charles Walker Lunch Program
06/02/2017MAINER, MEGAN TEAM MARATHON FITNESS INC00180815514010$827.00inner/outer thigh repair
05/23/2017MAYO JR., LUTHER R HYDRA SHIELD MANUFACTURIN00270855334007$1,017.59APAPTERS FOR CONSTRUCTION
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05/12/2017MEEKINS, CLIFTON AMAZON.COM, INC.00150505222008$67.95Smoke Detector Batteries
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05/24/2017MEEKINS, CLIFTON PAYPAL00150505222001$15.78Replacement Rubber Stamp
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05/11/2017MUSKA, CHRISTOPHER M THE HOME DEPOT INC01580805524653($30.00)Pallet Return
MayTransactionbyCardholder
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05/11/2017MUSKA, CHRISTOPHER M THE HOME DEPOT INC01580805524653($30.00)Pallet Return
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05/29/2017PARKER, GRADY M UNITED AIRLINES, INC.00160665193020($238.20)SUGA Flight - cancelation
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05/09/2017ROZNOVAK, MARK W PAYPAL00152535213020($99.00)refund for course for Burnett
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05/15/2017RUSSELL, ELIZABETH A GATEWAY PRINTING & OFFICE03760635659997$104.85laminate sheets for 125th
05/22/2017RUSSELL, ELIZABETH A GATEWAY PRINTING & OFFICE00180895502001$43.43staples & pens
05/29/2017RUSSELL, ELIZABETH A FIVE BELOW INC00180815512015$40.00pool noodles water aerobics
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05/29/2017RUSSELL, ELIZABETH A GATEWAY PRINTING & OFFICE00180895502018$30.02computer keyboard, copy paper
05/29/2017RUSSELL, ELIZABETH A PROSTAR SERVICES INC00180895502015$48.84coffee for P&R Dept
06/02/2017RUSSELL, ELIZABETH A GATEWAY PRINTING & OFFICE00180895502001$317.92toners,hanging file folders
06/02/2017RUSSELL, ELIZABETH A GATEWAY PRINTING & OFFICE00180895502018$103.06toners,hanging file folders
05/15/2017SANCHEZ, GLADIS G SHERREL BRANTLEY03760635652075$3.00Nameplate for Key to City
05/17/2017SANCHEZ, GLADIS G TEXAS MUNICIPAL CLERKS AS00160675103020$250.00TMCCP Seminar Registration
05/04/2017SANCHEZ, MOISES FISCHER'S HAREWARE00270855332015$7.99FOAM SEALANT
05/08/2017SANCHEZ, MOISES FISCHER'S HAREWARE00270865328013$4.99REDI MIX
05/12/2017SANCHEZ, MOISES SQUARE, INC.00270855334012$55.00SOD
05/17/2017SANCHEZ, MOISES SHERWIN WILLIAMS CO00270855334007$170.21PAINT
05/22/2017SANCHEZ, MOISES FISCHER'S HAREWARE00270855334007$10.99PAINT THINNER
05/05/2017SANDERS, DEAN R MAJESTY INVESTMENTS LLC00160495514019$86.54rental plate compactor
06/02/2017SEALS, THOMAS A SOUTHWEST AIRLINES CO.00160665193020$30.00Early Bird
06/02/2017SEALS, THOMAS A SOUTHWEST AIRLINES CO.00160665193020$337.96Suga 2017 FLIGHT
05/09/2017SIMON, SHELLY INTERNATIONAL ASSOCIATION00160545103001$190.002017 Membership Renewal
05/18/2017SIMON, SHELLY ELITE PROMOTIONAL PRINTIN00160545106002$272.57Ready La Porte (LP) Post-It
05/18/2017SIMON, SHELLY ELITE PROMOTIONAL PRINTIN00160545106002$552.00Pens for OEM
05/19/2017SIMON, SHELLY ALLIANCE WIRELESS TECHNO00160545104070$1,136.00G Street Siren Tower
05/25/2017SIMON, SHELLY FACEBOOK00160545104070$25.02Hurricane Preparedness
06/01/2017SIMON, SHELLY FACEBOOK00160545104070$11.83Hurricane Preparedness Wrkshop
05/04/2017SIRLES, CRAIG A A-C INSTRUMENT CO., INC00180805522015$18.16Fan repair RFC
05/04/2017SIRLES, CRAIG A DXP ENTERPRISES, INC00180805522015$30.14batteries gloves for 8009
MayTransactionbyCardholder
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05/05/2017SIRLES, CRAIG A DIRECT AIRFLOW DISTRIBUT00150595222015$14.70insulation for EMS
05/08/2017SIRLES, CRAIG A FISCHER'S HAREWARE00180805522015$18.49Parks Stair Repair
05/09/2017SIRLES, CRAIG A FISCHER'S HAREWARE00180805522015$2.79wall repair RFC
05/10/2017SIRLES, CRAIG A FISCHER'S HAREWARE00180805522015$17.99GFI Outlet
05/10/2017SIRLES, CRAIG A RED SAFE AND LOCK SVC INC00161465154011$12.75locks City Hall
05/16/2017SIRLES, CRAIG A ACME ARCHITECHTURAL HDWR00180805526014$72.60Library - Door Repairs
05/17/2017SIRLES, CRAIG A TOTAL MAINTENANCE SOLUTIO00180805522015$19.06Faucet Repair Senior Services
05/18/2017SIRLES, CRAIG A FASTENAL COMPANY0100180805524010$9.00NW Pool - fasteners
05/18/2017SIRLES, CRAIG A LOWES COMPANIES, INC.00180805524010$45.13Sylvan Pier Deck Reapirs
05/22/2017SIRLES, CRAIG A CRAWFORD ELECTRIC SUPPLY00180805522015$42.99receptacles for inventory
05/23/2017SIRLES, CRAIG A FISCHER'S HAREWARE00180805522015$3.24fasteners City Hall
05/26/2017SIRLES, CRAIG A FISCHER'S HAREWARE00180805524010$4.99Wave Pool sound system
05/26/2017SIRLES, CRAIG A LOWES COMPANIES, INC.00180805522015$14.74lamps & outlets
05/31/2017SIRLES, CRAIG A TOTAL MAINTENANCE SOLUTIO00180805524011$88.00Parks eye wash reapir
06/01/2017SIRLES, CRAIG A FISCHER'S HAREWARE00180805522015$6.99Senior Center PA Repair
06/01/2017SIRLES, CRAIG A FISCHER'S HAREWARE00180805522015$16.46RFC Paint Office
06/01/2017SIRLES, CRAIG A GW PARTS GROUP, INC00180805522015$16.98masking tape for Painting
05/04/2017SMITH, STACEY L SUMMIT ELECTRIC SUPPLY00270845334002$5.85ELECTRICAL CONNECTORS
05/12/2017SONNIER, PHILLIP J FISCHER'S HAREWARE00270855334012$17.34PIPEFITTINGS
05/12/2017SONNIER, PHILLIP J GW PARTS GROUP, INC00270865324013$73.98FIBERGLASS REPAIR KIT
06/02/2017STANLEY, YVONNE E KROGER TEXAS LP00152525212015$65.96cake,drinks,ice-Promo.ceremony
05/10/2017STINNETT, JAMES B FISCHER'S HAREWARE00160495512007$43.97insect fogger
05/10/2017STINNETT, JAMES B GW PARTS GROUP, INC00160495512030$9.90hose clamps for sprayers
05/12/2017STINNETT, JAMES B PAYPAL00160495512015$1,450.48golf ball washers
05/18/2017STINNETT, JAMES B WOWCO EQUIPMENT CO00160495512030$858.24mower deck gear box
05/23/2017STINNETT, JAMES B BROOKSIDE EQUIPMENT INC00160495512030$67.59v belt 49-01+freight
05/24/2017STINNETT, JAMES B GW PARTS GROUP, INC00160495512030$28.98wheel bearings 49-01
05/31/2017STINNETT, JAMES B GW PARTS GROUP, INC00160495512030$46.36transmission gaskets and
06/02/2017STINNETT, JAMES B FISCHER'S HAREWARE00160495512004$9.99primer bulb for mosquito spray
06/02/2017STINNETT, JAMES B FISCHER'S HAREWARE00160495512030$6.99primer bulb for mosquito spray
05/08/2017SWENSON, EDWARD W GALLS LLC00152535212003$183.00Novosad-Uniform shirts&patches
05/08/2017SWENSON, EDWARD W GALLS LLC00152535212003$90.00Krueger-uniform shirts
05/08/2017SWENSON, EDWARD W GALLS LLC00152535212003$75.00Uniform shirt carrier-Nixon
05/08/2017SWENSON, EDWARD W GALLS LLC00152535212003$175.00duty belt,mourning bands-stock
MayTransactionbyCardholder
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05/08/2017SWENSON, EDWARD W GALLS LLC00152565212003$70.00Pullig-uniform pants
05/08/2017SWENSON, EDWARD W GALLS LLC00152565212003$60.00pullig-uniform shirts&patches
05/08/2017SWENSON, EDWARD W GALLS LLC00152565212003$58.00cook-uniform belt
05/08/2017SWENSON, EDWARD W GALLS LLC00152535212003$390.00swat tactical holsters
05/08/2017SWENSON, EDWARD W GALLS LLC00152535212003$350.00safety vests
05/09/2017SWENSON, EDWARD W REEVES COMPANY INC00152535212003$27.27Torre-Uniform namepin
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05/10/2017SWENSON, EDWARD W GALLS LLC00152535212003$900.00Uniform shirts(30)-STOCK
05/17/2017SWENSON, EDWARD W GALLS LLC00152535212003$95.00Daniels-Tactical fleece jacket
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05/17/2017SWENSON, EDWARD W GALLS LLC00152535212003$95.00Daniels-Jailer jacket
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05/23/2017SWENSON, EDWARD W GALLS LLC00152565212003$103.00Boz.patrl uniform-125 events
05/23/2017SWENSON, EDWARD W GALLS LLC00152565212003$60.00Boz.patrl uniform-125 events
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05/04/2017SWIFT, ANDRE M XL PARTS LLC02470745349095$73.83PAYMENT ON ACCOUNT
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05/09/2017SWIFT, ANDRE M OZARK SERVICES, INC02470745349095$1,496.18PAYMENT ON ACCOUNT
05/10/2017SWIFT, ANDRE M FASTENAL COMPANY0102470745342040$16.00NUTS AND BOLTS UNIT# 80-16
MayTransactionbyCardholder
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05/10/2017SWIFT, ANDRE M SAFETY KLEEN SYSTEMS INC02470745342007$257.57PARTS WASHER SOLVENT
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05/11/2017SWIFT, ANDRE M BEARCOM GROUP INC02470745349095$834.00STOCK ANTENNA PARTS
05/11/2017SWIFT, ANDRE M TEXAS TOWEL & SUPPY INC02470745342015$196.00SHOP RAGS
05/12/2017SWIFT, ANDRE M DEMONTROND AUTO COUNTRY I02470745342040$161.00BRAKE HOSE UNIT# 53-07
05/12/2017SWIFT, ANDRE M GENERAL BODY MANUFACTURIN02470745342040$172.50TAILGATE LATCHES UNIT# 85-08
05/15/2017SWIFT, ANDRE M PAYPAL00270855334002$31.00CARBURETOR
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05/16/2017SWIFT, ANDRE M OZARK SERVICES, INC02470745342030$26.35PAYMENT ON ACCOUNT
05/16/2017SWIFT, ANDRE M OZARK SERVICES, INC02470745342040$884.43PAYMENT ON ACCOUNT
05/16/2017SWIFT, ANDRE M OZARK SERVICES, INC02470745349095$374.32PAYMENT ON ACCOUNT
05/16/2017SWIFT, ANDRE M PAYPAL00170715312005$13.60AIR FILTER UNIT# 71-00
05/16/2017SWIFT, ANDRE M PAYPAL00170715312005$21.89CHAINSAW FILTER UNIT# 71-00
05/17/2017SWIFT, ANDRE M FRITZER INTERESTS, INC.02470745342040$128.00RADIATOR UNIT# 53-23
05/17/2017SWIFT, ANDRE M GW PARTS GROUP, INC02470745349095$210.66STOCK FILTERS
05/17/2017SWIFT, ANDRE M LA PORTE TOWING INC02470745342040$145.00TOW CHARGE UNIT# 53-23
05/17/2017SWIFT, ANDRE M XL PARTS LLC02470745342040$625.96PAYMENT ON ACCOUNT
05/17/2017SWIFT, ANDRE M XL PARTS LLC02470745349095$22.08PAYMENT ON ACCOUNT
05/18/2017SWIFT, ANDRE M PAYPAL00170715314002$29.99CARBURETOR
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05/22/2017SWIFT, ANDRE M FRITZER INTERESTS, INC.02470745342040($34.00)CREDIT FOR WRONG CHARGE
05/22/2017SWIFT, ANDRE M FRITZER INTERESTS, INC.02470745342040$34.00WRONG CHARGE, GETTING CREDIT
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05/24/2017SWIFT, ANDRE M PASADENA MAC HAIK F LTD02470745342040$27.96TRANSMISSION OIL FILLER
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05/25/2017SWIFT, ANDRE M WILCO SUPPLY HOLDINGS INC02470745349095$381.58STOCK HYD. FITTINGS AND HOSE
05/26/2017SWIFT, ANDRE M ALI SANIEI SANI00161465154021$95.00INSTALL GLASS UNIT# 82-13
05/26/2017SWIFT, ANDRE M HOUSTON-PASADENA APACHE O02470745349095$339.49STOCK COOLANT
05/26/2017SWIFT, ANDRE M PASADENA MAC HAIK F LTD02470745342040$15.59ENGINE OIL AND LUBE UNIT# 8539
05/29/2017SWIFT, ANDRE M LANSDOWNE-MOODY CO LP02470745342040$1,112.25DRIVE SHAFT UNIT# 77-64
05/29/2017SWIFT, ANDRE M PASADENA MAC HAIK F LTD02470745342040$680.79ABS MODULE UNIT# 92-14
05/29/2017SWIFT, ANDRE M PASADENA MAC HAIK F LTD02470745342040$31.17GASKET UNIT# 80-07
05/29/2017SWIFT, ANDRE M PRAXAIR INC02470745342007$45.57MONTHLY CYLINDER RENTAL
MayTransactionbyCardholder
TransactionDateCardHolderNameVendorNameKeyObjectTransactionAmountDescription
06/01/2017SWIFT, ANDRE M FRITZER INTERESTS, INC.02470745342040$139.00FAN ASSEMBLY UNIT# 53-18
06/01/2017SWIFT, ANDRE M OZARK SERVICES, INC02470745342040$840.85PAYMENT ON ACCOUNT
06/01/2017SWIFT, ANDRE M OZARK SERVICES, INC02470745349095$927.48PAYMENT ON ACCOUNT
06/01/2017SWIFT, ANDRE M PASADENA MAC HAIK F LTD02470745342040$21.26OIL LEVEL SENSOR UNIT# 80-07
06/01/2017SWIFT, ANDRE M PASADENA MAC HAIK F LTD02470745342040($150.00)CORE RETURN/ABD MODULE
06/01/2017SWIFT, ANDRE M XL PARTS LLC02470745342040$1,118.08PAYMENT ACCOUNT
06/01/2017SWIFT, ANDRE M XL PARTS LLC02470745349095$28.50PAYMENT ACCOUNT
05/25/2017SYZDEK, LISA A LASER IMAGING INC00160645122018$119.98courtroom laser cartridge
05/22/2017TIPPIT, JEFFREY A CIRCLE K STORES INC00152535212004$23.45Police escort-warriors weekend
05/22/2017TIPPIT, JEFFREY A CIRCLE K STORES INC00152535212004$20.40Police escort-warriors weekend
06/02/2017TIPPIT, JEFFREY A INTUIT PAYMENT SOLUTIONS,00152535212015$19.98zip ties-speed camera box
05/05/2017WATTS, SHAWNITA D SQUARE, INC.03450595222003$395.00Uniform embroidery
05/11/2017WATTS, SHAWNITA D SQUARE, INC.03450595222003$530.00Uniforms - embroidery
05/11/2017WATTS, SHAWNITA D WAL-MART STORES, INC00150595222015$21.80Towels for Station 1
05/11/2017WATTS, SHAWNITA D WALMART STORES INC00150595222001$25.80Supplies for HQ, office, compu
05/11/2017WATTS, SHAWNITA D WALMART STORES INC00150595222015$83.08Supplies for HQ, office, compu
05/11/2017WATTS, SHAWNITA D WALMART STORES INC00150595222018$44.97Supplies for HQ, office, compu
05/15/2017WATTS, SHAWNITA D STATE INDUSTRIAL PROD.,00150595222006$105.97Bathroom fragrance pks
05/15/2017WATTS, SHAWNITA D WAL-MART STORES, INC00150595222001$5.88Frames - CEMSA
05/16/2017WATTS, SHAWNITA D WALMART STORES INC00150595222001($19.92)Refund for frames
05/17/2017WATTS, SHAWNITA D GREAT SOUTHWEST PAPER INC00150595222006$17.25Mop head refill
05/17/2017WATTS, SHAWNITA D HEB GROCERY CO00150595222015$56.98Cake - CEMSA Graduation
05/17/2017WATTS, SHAWNITA D KROGER TEXAS LP00150595222015$13.36Snacks for CEMSA
05/22/2017WATTS, SHAWNITA D WALMART STORES INC00150595222001$10.40Markers, box, coffee, pool noo
05/22/2017WATTS, SHAWNITA D WALMART STORES INC00150595222015$20.35Markers, box, coffee, pool noo
05/23/2017WATTS, SHAWNITA D KROGER TEXAS LP00150595222015$1.99Light bulb - Station 1
05/23/2017WATTS, SHAWNITA D WAL-MART STORES, INC00150595222015$10.82shower curtain, hooks Sta. 1
05/23/2017WATTS, SHAWNITA D WALGREEN CO00150595222001$14.39Pix for admin Hall
05/24/2017WATTS, SHAWNITA D AMAZON.COM, INC.00150595222018$129.99Printer for Chief Nolen
05/26/2017WATTS, SHAWNITA D GATEWAY PRINTING & OFFICE00150595222018$45.40HP 15 Cart for Chief Nolen
05/26/2017WATTS, SHAWNITA D GATEWAY PRINTING & OFFICE00150595222001$18.29White board markers & holder
05/29/2017WATTS, SHAWNITA D FRAME USA WIRELESS00150595222001$61.41Frames for Admin Hall
05/29/2017WATTS, SHAWNITA D STATE INDUSTRIAL PROD.,00150595222006$535.30NDC, Laundry soap
05/31/2017WATTS, SHAWNITA D GREAT SOUTHWEST PAPER INC00150595222006$53.97paper towels, bags
MayTransactionbyCardholder
TransactionDateCardHolderNameVendorNameKeyObjectTransactionAmountDescription
06/01/2017WATTS, SHAWNITA D DSHS REGULATORY PR00150595223001$96.00Recert for Fales EMT-P
06/01/2017WATTS, SHAWNITA D GATEWAY PRINTING & OFFICE00150595222001$86.34copy paper, tape dispensers
05/04/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$13.78Ties and ant Spray
05/09/2017WEBER, KENNETH E DEER PARK LAWNMOWER00180805524002$579.43Repair parts
05/09/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$11.99Ant Spray
05/09/2017WEBER, KENNETH E WOWCO EQUIPMENT CO00180805524002$127.61Mower parts
05/10/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$34.97PVC glue, zip ties
05/12/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$193.11Duct tape, rope for sp. events
05/15/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$9.56safety tape for events
05/15/2017WEBER, KENNETH E INTUIT PAYMENT SOLUTIONS,00180805522015$92.96Rachet tie downs
05/18/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$16.98Key and utility knife
05/18/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805524018$28.87hasp and lock
05/18/2017WEBER, KENNETH E INTUIT PAYMENT SOLUTIONS,00180805522005$77.89Impact sockets
05/25/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$43.53wasp spray, measuring cup
05/25/2017WEBER, KENNETH E THE HOME DEPOT INC00180805524018$297.58Amdro for ants
05/29/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805524018$25.96epoxy for repairs at wave pool
05/29/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805524018$22.62Epoxy for repairs at wave pool
05/29/2017WEBER, KENNETH E INTUIT PAYMENT SOLUTIONS,00180805522005$23.98Tools for 80-14
06/01/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$134.99Gator Aid for crews
05/08/2017WHITE, RONNIE L PAYPAL00180805524002$90.20carb kit for sump pump
05/11/2017WHITE, RONNIE L MCCOYS CORPORATION00180805524012$31.29PVC fittings Leaks Pecan Park
05/12/2017WHITE, RONNIE L FISCHER'S HAREWARE00180805522015$10.99PVC glue for Leaks Pecan
05/17/2017WHITE, RONNIE L DEER PARK LAWNMOWER00180805524002$22.14repair parts sump pump
05/23/2017WHITE, RONNIE L SPECTRUM CORPORATION00180805524010$153.74controller repair Pecan park
05/23/2017WHITE, RONNIE L SPECTRUM CORPORATION00180805524010$373.75Scoreboard Repair Pecan Park
05/08/2017WILLIS, HOWARD R PAYPAL01670755332090$333.41OUTPUT SOLENOIDS
05/17/2017WILLIS, HOWARD R FISCHER'S HAREWARE00270845334002$22.98HOSE BIB
05/29/2017WILLIS, HOWARD R INTUIT PAYMENT SOLUTIONS,00270845334002$18.98TIE DOWN RATCHET STRAPS
05/04/2017WINGATE, MARK ELLIOTT ELECTRIC SUPPLY,00180805524011$292.20Pecan Lamps & Ballasts
05/04/2017WINGATE, MARK FISCHER'S HAREWARE00150515224006$22.99fire Station 3 drain line rep
05/09/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015$15.495 Points men's RR Repair
05/10/2017WINGATE, MARK FISCHER'S HAREWARE00180805524011$29.975 points women's RR repair
05/11/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015$44.24Wave Pool Shower Repair
05/12/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015$21.25Lomax 3 flag poles
MayTransactionbyCardholder
TransactionDateCardHolderNameVendorNameKeyObjectTransactionAmountDescription
05/18/2017WINGATE, MARK FISCHER'S HAREWARE00161465154011$3.99City Hall Glue for repairs
05/18/2017WINGATE, MARK RED SAFE AND LOCK SVC INC00161465154011$12.00keys for City Hall
05/22/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015$9.96Fairmont Storage Lock reapair
05/24/2017WINGATE, MARK DIRECT AIRFLOW DISTRIBUT00152585214011$77.93Animal Shelter AC Filters
05/24/2017WINGATE, MARK DIRECT AIRFLOW DISTRIBUT00160485514011$68.26Golf Course AC Filters
05/25/2017WINGATE, MARK RED SAFE AND LOCK SVC INC00180805522015$177.99Keys for Rec Centers
05/29/2017WINGATE, MARK DXP ENTERPRISES, INC00180805524010$392.55Wave Pool Air Compressor
05/29/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015$46.51Umbrella Holders Life Guards
05/31/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015$23.96RFC Lamps in Steam Room
06/01/2017WINGATE, MARK DIRECT AIRFLOW DISTRIBUT00161465154006$62.50City Hall thermostat replace
06/01/2017WINGATE, MARK RED SAFE AND LOCK SVC INC00180805522015$66.46keys for pools / Rec Blds
05/23/2017WOLNY, SHELLEY L MBM CORPORATION00161465152015$149.00Oil for shredder
05/26/2017WOLNY, SHELLEY L VERIFONE INC.00261475155007$70.00Monthly IP Charge for Kiosk
$344,916.31