HomeMy WebLinkAbout11-13-17 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
SEPTEMBER 11, 2017
The Fiscal Affairs Committee met on September 11, 2017, at 5:00 p.m., in the La Porte City Hall Council
Chambers, 604 West Fairmont Parkway, La Porte, Texas, to consider the following items of business:
1. Call to Order
Chairman Chuck Engelken called the meeting to order at 5:00 p.m. Also present were: Committee
Member Daryl Leonard and Alternate Member Dottie Kaminski. Absent: Committee Member Jay
Martin. Also present: City Secretary Patrice Fogarty, City Manager Corby Alexander, Finance
Director Michael Dolby, and Treasurer Shelley Wolny.
2. Consider approval or other action regarding minutes of the June 12, 2017, meeting of the
Fiscal Affairs Committee – P. Fogarty
Committee Member Leonard moved to approve the minutes of the June 12, 2017, meeting.
Alternate Member Kaminski seconded. MOTION PASSED UNANIMOUSLY 3/0.
3. Receive and review Third Quarter (FY2017) Investment Report – M. Dolby
Treasurer Shelley Wolny presented the Third Quarter (FY2017) Investment Report. There were no
questions from Committee Members.
4. Receive and review months of March; April and May (FY2017) Purchasing Card Expenditures
– M. Dolby
Purchasing Manager Cherell Daeumer presented March; April and May (FY2017) Purchasing Card
Expenditures. There were no questions from Committee Members.
5. Set date for next meeting – M. Dolby
The Committee set October 23, 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
September 11, 2017, Fiscal Affairs Committee Minutes
8. Adjourn
There being no further business, Committee Member Leonard moved to adjourn the meeting at
5:12 p.m. Alternate Member Kaminski seconded. MOTION PASSED UNANIMOUSLY 3/0.
Respectfully submitted,
________________________________
Patrice Fogarty, City Secretary
rd
Passed and approved on the 23 day of October, 2017.
________________________________
Chairman Chuck Engelken
Page 2 of 2
September 11, 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:October15,2017
SUBJECT:Quarterly Investment Report
For the fourth and finalquarterof the 2017fiscal year, the City’s investment portfolio yield averaged1.22%,
which is above benchmark 6 month treasury average of 1.14%(see graph below).During fiscal year 2017,
the City’s investment portfolio has exceeded the benchmark by an average of 11basis points, which equates
to approximately $52,819in additional earnings.The total interest earned through September2017for all
fundsis$740,964,whichis 358% of the budget of $206,500.
City vs. Benchmark
1.35%
1.20%
1.05%
0.90%
0.75%
0.60%
0.45%
0.30%
0.15%`
0.00%
Portfolio YieldBenchmark
th
At September30,the City’s portfoliototaled $80,300,620and consisted of 22%in Texpool,40% in
Agency Notes and 38% in Logic.A little over half ofthe portfolio remains in theinvestment pools to
maintain adequate liquiditywhile pursuing opportunities 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
38%
40%
22%
TexpoolLogicAgency Notes
At the end of thefourthquarter, the City’s portfolio consisted of60% of the portfolio maturing overnight,
10% maturing in 1 year, 17% maturing in 1-2 yearsand 13% maturing beyond two years.
By Investment Maturity
13%
17%
60%
10%
Overnight1-12 Months
12-24 Months24-36 Months
Currently, the 3-month T-Bill is at1.05%; 2-year, at1.39%; 5-year, at1.80%; and, the 20-year is at2.53%
(see yield curve below).
Yield Curve
3.00%
2.00%
1.00%
0.00%
Treasury Bills
1 year ago3 months agocurrent
2
At their June meeting, the Fed increased the target rate by 25 basis points to1.00% to 1.25%, marking the
third increase since December 2016. Although the Fed kept rates unchanged at the September FOMC
meeting, several factors, including a strong labor market, domestic and global economicgrowth,have
increased expectations of an additionalrate hike in December. At this time, three rate hikes are projected
in 2018.Staff will continue to monitor rates and economic conditions,and the strategy for the portfolio
will,as always,focus on ladderingto pick up yield along the curve and maintaininga constant cash flow
and liquid position.
2 Year T-Note
8.00%
6.00%
4.00%
2.00%
0.00%
In summary, 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 September 30, 2017
80.00%
60.00%
ParBookMarketDays to
ValueValueValueMaturity
40.00%
Investment Pools48,300,62048,300,62048,300,62037
Agencies32,000,00032,000,00031,889,296571
20.00%
Total80,300,62080,300,62080,189,916250
0.00%
Investment PoolsAgencies
Sep-17Sep-16
Investment Maturity Schedule
1-12 months
as of September 30, 2017
Book
1-2 years
ValuePercent
Overnight48,300,62060.15%
1-12 months8,000,0009.96%
1-2 years14,000,00017.43%
Overnight
2-3 years10,000,00012.45%
Total80,300,620100.00%
2-3 years
Portfolio Performance
for the month of September 30, 2017
1.40%
Weighted
PortfolioBenchmarkAverage
1.20%
YieldYield*Maturity
1.00%
Pooled Funds1.24%1.17%8.72 months
0.80%
Bond Funds1.02%1.05%34 days
0.60%
Total1.13%1.11%8.40 months
0.40%
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 September 30, 2017
400,000
BudgetActualPercent
300,000
General150,000397,158264.77%
Enterprise17,500118,802678.87%
200,000
Internal Service15,00036,933246.22%
Other Funds24,000188,071783.63%
100,000
Total206,500740,964358.82%
-
GeneralEnterpriseInternalOther Funds
Service
BudgetActual
Yield Curve
WAM -Pooled Funds
2.00%
10.00
1.80%
September
9.00
1.60%
% of funds invested in:20172016
8.00
1.40%
1.20%
Securities & Pools95.53%94.41%
7.00
1.00%
6.00
Bank Depository4.47%5.59%
0.80%
5.00 Total % of funds invested100.00%100.00%
0.60%
0.40%
4.00
0.20%
3.00
Operating Account Balance3,754,1254,247,331
0.00%
2.00
3 mo6 mo1 yr2yr5yr
1.00
0.00
Jul-17Aug-17Sep-17
Jul-17Aug-17Sep-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%1.40%
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%1.20%1.21%1.24%
Benchmark
0.48%0.59%0.64%0.62%0.65%0.89%0.95%1.04%1.11%1.13%1.13%1.17%
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)2,5723,7252,523
Cumm Erng
13,71120,40426,15236,78548,96149,62351,05047,31943,99946,57150,29652,819
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)(68,844)(47,864)(110,704
Monthly Portfolio Division
12%
13%
31%
44%
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
1.19%1.39%1.10%1.58%
6
7
TOP20VENDORS
June2017July2017Aug2017
Top20VendorsJuneAug
VendorNameVendorNameVendorName
CycleAmountCycleAmountCycleAmount
AT&T63,273.2$6AT&T$28,698.57ATTBILLPAYMENT23,820.35$AT&T115,792.1$8
BOUNDTREEMEDICALLLC9,606.2$0BOUNDTREEMEDICALLLC8,679.79$VZWRLSS14,061.99$VZWRLSS27,558.85$
BAYSHORECHRYSLERJEEP8,520.5$8VZWRLSSIVRVB6,480.69$PBILEASEDEQUIPMENT$11,889.00BOUNDTREEMEDICALLLC22,525.1$8
MACPAPERS,INC.8,338.17$IMAGENETCONSULTING5,704.91$HELENACHEMICALCO3718,525.87$IMAGENETCONSULTING19,022.32$
VZWRLSSIVRVB7,016.17$SOUTHERNKOMFORTKITCH5,194.5$0MORPHOTRAK8,047.0$0PCM12,931.8$8
TEXASINDUSTRI6,306.0$0PCM4,911.0$8IMAGENETCONSULTING7,519.71$DXSERVICE12,638.0$0
G&KSERVICESAR5,871.4$6GALLS4,415.9$6G&KSERVICESAR5,831.6$0GALLS12,079.83$
IMAGENETCONSULTING5,797.7$0DXSERVICE4,065.0$0TEXASINDUSTRI5,444.0$0PBILEASEDEQUIPMENT$11,889.00
UNITEDRENTALS#0188254,735.03$AMAZONMKTPLACEPMTS4,016.11$PCM5,218.4$4TEXASINDUSTRI11,750.0$0
GALLS4,322.3$8BEASLEYTIRESERVI4,013.0$0DXSERVICE5,012.0$0G&KSERVICESAR11,703.0$6
A1FIREEQUIP4,280.0$0VISTA.COM3,635.0$0TEXASMONTHLY5,000.0$0AMAZON11,289.3$0
T$3,138.00AMAZON4,340.89$OREILLYAUTO#0520$8,911.37
BANNONANDASSOCIATES3,981.77$KINLOCHEQUIPMEN
TEXASMONTHLY3,901.0$0CTRFORTOXICOLOGY/ENV$3,058.52BOUNDTREEMEDICALLLC4,239.19$TEXASMONTHLY8,901.0$0
VESCO3,635.4$4KROGER3,048.92$VESCO3,422.0$4HELENACHEMICALCO3718,525.87$
DXSERVICE3,561.0$0GREATSOUTHWESTPAPER3,037.99$GALLS3,341.49$BAYSHORECHRYSLERJEEP8,520.5$8
OREILLYAUTO#0520$3,477.31WCACAPITAL2,903.3$6OREILLYAUTO#0520$2,999.22MACPAPERS,INC.8,338.17$
PRESSUREWASHI3,150.0$0HDSUPPLYWATERWORKS$2,594.39BAYTOWNSAND&CLAY2,892.0$0MORPHOTRAK8,047.0$0
XLPARTSHQ$3,064.80FLUIDMETERSALES&SE2,590.0$0PARTYANDRECEPTIONCE2,500.0$0SOUTHERNKOMFORTKITCH7,333.75$
AMAZON2,932.3$0OREILLYAUTO#0520$2,434.84NATIONALTECHNICALINVEST2,250.0$0VESCO7,057.4$8
PCMG8006255468$2,802.36FISCHER'SHAREWARE2,397.13$SOUTHERNKOMFORTKITCH2,139.25$UNITEDRENTALS#0188254,735.03$
LocalVendorSpendSummary
Oct,2016Nov,2016Dec,2016Jan,2017Feb,2017March,2017April,2017May,2017June,2017July,2017August,2017
TotalTransactionsforMonth/cycle$417,679.33$224,718.28$301,016.61$233,831.19
$291,466.56$301,540.43$283,097.26$350,242.33$289,331.30$344,916.31$239,431.61
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$46,655.74$26,505.14$29,659.85
PercentLocalSpend 8.82%9.04%15.50%11.34%
7.34%9.61%8.53%10.06%11.19%13.24%12.39%
PURCHASESBYFUND
July, 2017
Fund Number and DescriptionJune, 2017August, 2017
General$209,926.38$152,741.08$160,967.77
001
Utility Fund$28,128.19$16,718.17$30,246.74
002
Utility CIP Fund$726.29$2,236.46
003
Vehicle Replacement Fund
009
Airport Fund$55.00
010
Insurance Fund$20.99
014
General CIP Fund$725.03$286.06$67.99
015
La Porte Area Water Authority$2,432.10$2,594.26
016
Sewer Rehabiiltation fund$624.00$6,533.44$2,237.02
018
Drainage Improvement fund
019
Technology fund
023
Vehicle Maintenance Fund$22,436.17$24,471.89$17,581.58
024
Grant fund$9,552.48$9,718.35$8,847.64
032
Street Maintenance Sales Tax$171.95$822.79
033
Emergency Services Fund$10,062.93$11,707.56$10,179.33
034
Hotel/Motel Occupancy$16,231.09$5,780.48$9,187.71
037
Section 4B Sales Tax$202.66$60.83
038
Total for Month$301,016.61$233,834.19$239,431.61
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
AARON, RONNIE A
06/07/2017HD SUPPLY, INC00170715314015$19.85MATERIALS FOR CONCRETE REPAIRS
AARON, RONNIE A
06/07/2017RED BLUFF U-CART CONCRETE00170715314015$210.95CONCRETE RAMP AND CURB
AARON, RONNIE A
06/08/2017RED BLUFF U-CART CONCRETE00170715314015($19.00)CREDIT OVER CHARGED
AARON, RONNIE A
06/08/2017RED BLUFF U-CART CONCRETE00170715314015$210.85CONCRETE CURB & GUTTER REPAIR
AARON, RONNIE A
06/09/2017RED BLUFF U-CART CONCRETE00170715314015$210.95CONCRETE CURB @ MEADOW PLACE
AARON, RONNIE A
06/22/2017RED BLUFF U-CART CONCRETE03370715317120$171.95CONCRETE CURB REPAIR ON MAIN S
AARON, RONNIE A
06/26/2017CONCRETE ASAP, LLC03270715318029$575.00WHEEL STOPS FOR HEAD START
AARON, RONNIE A
06/26/2017CONCRETE ASAP, LLC03270715318029$862.50WHEEL STOPS FOR HEAD START
AARON, RONNIE A
07/03/2017RED BLUFF U-CART CONCRETE00170715314015$210.95CONCRETE FOR CURB @ 320 IOWA
06/29/2017ADCOX, KENITH R KROGER TEXAS LP00152525212004$35.50Fuel-Unable to make it to city
06/22/2017ALEXANDER, CORBY D TEXAS MUNICIPAL LEAGUE00160605103020$355.00TCMA ANNUAL CONFERENCE.
06/26/2017ALEXANDER, CORBY D CITY OF AUSTIN TX00160605103020$1.80PARKING.
06/26/2017ALEXANDER, CORBY D DANS HAMBURGERS INC00160605103020$10.68LUNCH.
06/26/2017ALEXANDER, CORBY D STUBB'S AUSTIN RESTAURANT00160605103020$33.94DINNER.
06/27/2017ALEXANDER, CORBY D HLT DOMESTIC OWNER LLC00160605103020$492.20HOTEL STAY.
06/07/2017ALFARO, JESUS G RECYCLE AMERICA00170725322015$127.20SINGLE STREAM RECYCLYING
06/13/2017ALFARO, JESUS G OZARK SERVICES, INC02470745342040$12.99TRAILER FOR HITCH BALL FOR
06/22/2017ALVARADO, AMANDA FEDEX OFFICE AND PRINT SE00160605102015$124.31LAMINATED 4 LARGE MAPS
07/03/2017ALVARADO, AMANDA INTUIT PAYMENT SOLUTIONS,00161465154002$300.00FIRE ALARM INSPECTION
06/08/2017ANDERSON, CLARENCE L WAL-MART STORES, INC00152585212015$212.31litter,food,spray bottles,lyso
06/14/2017ANDERSON, CLARENCE L FRONTIER FEED & APPAREL I00152585212015$6.29animal food-Animal Shelter
06/16/2017ANDERSON, CLARENCE L WAL-MART STORES, INC00152585212015$174.44litter,trash bags,litter,dawn
06/23/2017ANDERSON, CLARENCE L NVA INC03252585212015$2,420.94vaccines for animals@shelter
06/26/2017ANDERSON, CLARENCE L WALMART STORES INC00152585212015$73.16litter, cat food
06/27/2017ANDERSON, CLARENCE L NVA INC00100002020808$105.00rabies&Spay vouchers
06/28/2017ANDERSON, CLARENCE L LARRY JOSEPH CHRISTENSEN00100002020808$75.00spay/neuter voucher 1376
06/29/2017ANDERSON, CLARENCE L BLACKBAUD, INC.00100002020808$405.00Rabies&spay/neuter vouchers
06/29/2017ANDERSON, CLARENCE L LOWES COMPANIES, INC.00152585212015$29.96Sludge remover-Pond@Anml Shltr
06/30/2017ANDERSON, CLARENCE L ANIMAL CARE EQUIPMENT &00152585212090($46.60)refund shipping overcharge
06/30/2017ANDERSON, CLARENCE L KUECKER & RICHARDSON, P.00100002020808$85.00spay/neuter voucher-McElhinney
07/03/2017ANDERSON, CLARENCE L ANIMAL ALLIANCE OF GALVES00100002020808$490.00spay neuter vouchers
ARENIVAS, JESSE R
06/28/2017TEXAS NARCOTIC OFFICER00152565213001$40.00TNOA
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/05/2017ARREDONDO, EVERARDO ROCK AUTO LLC02470745349095$181.17STOCK COOLING FAN
06/05/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$46.56RADIATION HOSE UNIT#53-36
06/06/2017ARREDONDO, EVERARDO FISCHER'S HAREWARE02470745342040$74.89CHAIN FOR ROCK GUARD
06/06/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$71.56GEAR LEVER SHIFTER UNIT#53-35
06/07/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$65.36WRONG PART
06/07/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$61.76HUB CAP UNIT#53-35
06/07/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745349095$26.72FLUID POW
06/08/2017ARREDONDO, EVERARDO D AND T FIRESTONE,02470745344021$69.99ALIGNMENT UNIT#71-65
06/08/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$91.20FRONT END PARTS OUTER TIE
06/09/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040($113.60)CREDIT RETURN PART
06/09/2017ARREDONDO, EVERARDO D AND T FIRESTONE,02470745344021$25.50STATE INSPECTION UNIT#84-22
06/09/2017ARREDONDO, EVERARDO LANSDOWNE-MOODY CO LP02470745342040$16.10FOR MOWER DECK UNIT#80-11
06/09/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$542.24FAN REPAIR PARTS UNIT#59-42
06/09/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$119.68FAN WIRE HARNESS UNIT#53-36
06/09/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040($65.36)CREDIT WRONG PART
06/09/2017ARREDONDO, EVERARDO WISH MOTORS INC00161465154021$6,602.50REPLACED MAN BODY HARNESS
06/12/2017ARREDONDO, EVERARDO ASRR LLC00161465154021$1,424.67COLLISION UNIT #53-84
06/12/2017ARREDONDO, EVERARDO ROMCO INC02470745342040$683.04BUCKET BLADE UNIT#71-24
06/12/2017ARREDONDO, EVERARDO THE HOME DEPOT INC00170705304011$23.86EMERGENCY EXIT SIGN BATTERY
06/15/2017ARREDONDO, EVERARDO D AND T FIRESTONE,02470745344021$25.50STATE INSPECTION UNIT#53-39
06/15/2017ARREDONDO, EVERARDO D AND T FIRESTONE,02470745344021$69.99ALIGNMENT UNIT# 53-81
06/16/2017ARREDONDO, EVERARDO WISH MOTORS INC02470745342040$54.40SEAT BELT UNIT#53-34
06/19/2017ARREDONDO, EVERARDO UTILITY TRAILER SALES SOU02470745349095$4.14STOCK PIGTAIL
06/20/2017ARREDONDO, EVERARDO UTILITY TRAILER SALES SOU02470745342040$9.51RUBBER BUMPER UNIT#72-57
06/20/2017ARREDONDO, EVERARDO WOWCO EQUIPMENT CO02470745342040$44.39HYDRAULIC FILTER UNIT#84-01
06/21/2017ARREDONDO, EVERARDO D AND T FIRESTONE,02470745344021$69.99ALIGNMENT UNIT#56-70
06/21/2017ARREDONDO, EVERARDO WALMART STORES INC02470745342040$31.88FIRST AID KIT
06/21/2017ARREDONDO, EVERARDO WALMART STORES INC02470745349095$104.64FIRST AID KIT
06/29/2017ARREDONDO, EVERARDO D AND T FIRESTONE,02470745344021$25.50STATE INSPECTION UNIT#52-10
06/30/2017ARREDONDO, EVERARDO PASADENA TRAILER & TRUCK02470745342040$31.50TRAILER JACK UNIT#53-06
06/05/2017AUCHTER, LORIE PCM LOGISTICS LLC00161465151094$1,685.35JIMY HERNANDEZ/ EMPLY PRCH CPU
06/05/2017AUCHTER, LORIE PCM LOGISTICS LLC00161465151094$86.603 YR WARRANTY/ BATES PCM
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/08/2017AUCHTER, LORIE PRECISION DYNAMICS CORP00100002020612$519.04SYLVAN BEACH/ PASS ARM BAND
06/16/2017AUCHTER, LORIE GATEWAY PRINTING & OFFICE00161415152001$307.96PAPER, PENS, SCISSORS, NOTEPAD
06/26/2017AUCHTER, LORIE RSV ENTERPRISES INC00161415152001$123.78COPY PAPER/ COPY ROOM
06/07/2017BALES, KENDALL W AMAZON.COM, INC.00180815516042$7.99stool for camp
06/07/2017BALES, KENDALL W SEABROOK TROPHY AND AWARD00180815512031$840.00ribbons for track
06/08/2017BALES, KENDALL W AMAZON.COM LLC00180815512032$19.44receipt book for pool
06/08/2017BALES, KENDALL W INTUIT PAYMENT SOLUTIONS,00180815514010$400.00curtain for gym
06/13/2017BALES, KENDALL W AMAZON.COM, INC.00180815516042$12.99mic cable for 5points
06/15/2017BALES, KENDALL W KROGER TEXAS LP00180815516042$35.23baking supplies
06/22/2017BALES, KENDALL W PAYPAL00180815512031$66.00taaf registrations
06/23/2017BALES, KENDALL W AMAZON.COM, INC.03760635652015$30.98computer equipment
06/05/2017BANDA, SAUL WAL-MART STORES, INC00170715312093$138.00MONITOR FOR OFFICE
06/09/2017BANDA, SAUL HD SUPPLY WATERWORKS GRP00170715314015$975.00SINKHOLE REPAIR
06/09/2017BANDA, SAUL INTUIT PAYMENT SOLUTIONS,00170715312005$79.98NEEDED FOR CULVER INSTALLATION
06/19/2017BANDA, SAUL GAL TEX HOTEL CORPORATION00170715313020$301.22APWA CONFERENCE LODGING
06/19/2017BANDA, SAUL GAL TEX HOTEL CORPORATION00170715313020$340.20APWA CONFERENCE LODGING
06/23/2017BANDA, SAUL WAL-MART STORES, INC00170715312015$73.94INK FOR PRINTER
06/23/2017BANDA, SAUL WAL-MART STORES, INC00170715314015$77.07PRINTER INK TAXED
06/26/2017BANDA, SAUL WALMART STORES INC00170715312015($77.07)PRINTER INK
06/09/2017BANKS, ROBERT A FISCHER'S HAREWARE00170705304011$3.98BB'S KEY FRO SUPT.
06/07/2017BARLOW, MITCHEL S HD SUPPLY WATERWORKS GR00398908987120$251.30300 BLK W. MAIN
06/12/2017BARLOW, MITCHEL S FASTENAL COMPANY0100270855332005$78.39METER MIANT BOLTS
06/20/2017BARLOW, MITCHEL S LESLIE'S POOLMART INC00398908987120$74.9925LB POWER POWDER GRANULAR
06/21/2017BARLOW, MITCHEL S HD SUPPLY WATERWORKS GRP00270855334007$495.00TAPPING SLEEVE
06/22/2017BARLOW, MITCHEL S BAYTOWN SAND & CLAY00270865324013$1,488.00SAND
06/22/2017BARLOW, MITCHEL S HD SUPPLY WATERWORKS GRP00270855334007$458.92PIPE FITTINGS
06/27/2017BARLOW, MITCHEL S HD SUPPLY WATERWORKS GRP00270865328013$47.82SAD TEE WITH GASKET SKRT
06/28/2017BARLOW, MITCHEL S GEO GLEN ENTERPRISES INC00398908987120$400.004" CUT ONTO 6" AC PIPE
06/28/2017BARLOW, MITCHEL S GEO GLEN ENTERPRISES INC00270855334007$600.006" TAP ON 12" C-900 PIPE
06/05/2017BEDFORD, MICHELLE L AMAZON.COM, INC.00152535212015$40.44patrol i-phones cases
06/05/2017BEDFORD, MICHELLE L PARTY CITY CORPORATION00152525212015$114.54party supplies-admin storage
06/09/2017BEDFORD, MICHELLE L NASH'S FITNESS INC00152525215007$175.00MAINT.FITNESS ROOM
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/12/2017BEDFORD, MICHELLE L GREAT SOUTHWEST PAPER INC00152535212015$50.00paper towels
06/12/2017BEDFORD, MICHELLE L GREAT SOUTHWEST PAPER INC00152585212015$50.00paper towels
06/16/2017BEDFORD, MICHELLE L ENTERPRISE HOLDINGS INC03252535214019$600.00street crime rental car-martin
06/19/2017BEDFORD, MICHELLE L TYLER TECHNOLOGIES, INC.00152535212015$367.52paper for ticketwriter printer
06/21/2017BEDFORD, MICHELLE L VISTAPRINT NETHERLANDS BV00152535216002$22.38Business cards-Plemons
06/26/2017BEDFORD, MICHELLE L BOB BARKER COMPANY INC00152535212016$186.46Prisoner uniforms,bath towels
06/26/2017BEDFORD, MICHELLE L BOB BARKER COMPANY INC00152535212016$31.39Spray bottles for Jail
06/26/2017BEDFORD, MICHELLE L DELL MARKETING L.P.00152585212093$190.00Replacement monitor- ani.shltr
06/26/2017BEDFORD, MICHELLE L HIGHWAY TOLL ADMINISTRATI00152565216006$5.20toll-street crime vehicle
06/27/2017BEDFORD, MICHELLE L GREAT SOUTHWEST PAPER INC00152535212015$46.80cups,toilet paper,paper towels
06/27/2017BEDFORD, MICHELLE L GREAT SOUTHWEST PAPER INC00152585212015$46.79cups,toilet paper,paper towels
06/28/2017BEDFORD, MICHELLE L VISTAPRINT NETHERLANDS BV00152535216002$44.79Weaver,Torre business cards
06/29/2017BEDFORD, MICHELLE L ENTERPRISE HOLDINGS INC03252565214019$675.00HIDTA rental car-Bogue
06/29/2017BEDFORD, MICHELLE L INDUSTRIAL AND COMMERCIAL00152525214006$1,558.35AC repairs 4/28&5/02
06/29/2017BEDFORD, MICHELLE L VISTAPRINT NETHERLANDS BV00152535216002$25.39Cargile business cards
07/03/2017BEDFORD, MICHELLE L RSV ENTERPRISES INC00152585212001$95.84sheet protectors-for pprwrk
06/09/2017BLANCHARD, FREEANN V 3401 HOTELLERS LP00161455153020$420.90Hotel for TAAO.
06/26/2017BLANCHARD, FREEANN V 3401 HOTELLERS LP00161455153020$701.50Hotel for TAAO
06/30/2017BLANCHARD, FREEANN V 3401 HOTELLERS LP00161455153020$420.90Hotel for Jimy HErnandez
07/03/2017BLANCHARD, FREEANN V TEXAS ASSOCIATION OF ASSE00161455153020$255.00TAAO class
BOLES, BENNIE G
06/05/2017SUNOCO 072147780000152535212015$4.99Water-Undercover carry course
BOLES, BENNIE G
06/09/2017TXHP HUNTSVILLE OPCO LLC00152525213020$308.49Hotel-PIO LEMIT train.
BOLES, BENNIE G
06/13/2017PRAETORIAN GROUP00152525213020$435.00Taser Instructor Course Texas
BOLES, BENNIE G
06/13/2017TCOLE PAYMENT00152525213020$128.07TCOLE training regist.-10/2017
BOLES, BENNIE G
06/20/2017GERLAND'S REALTY00152535212015$11.08water for classes/training
BRADLEY, BRYAN S
06/27/2017SQUARE, INC.00180805522003$211.002017 P&R shirt order
BRADLEY, BRYAN S
06/27/2017SQUARE, INC.00180825512003$181.002017 P&R shirt order
BRADLEY, BRYAN S
06/27/2017SQUARE, INC.00180895502003$595.002017 P&R shirt order
BRADLEY, BRYAN S
06/27/2017SQUARE, INC.03760635652015$55.002017 P&R shirt order
BRADLEY, BRYAN S
06/28/2017TEXAS OUTHOUSE INC00180815516042$178.00porta cans/movie nights
06/09/2017BRADLEY, SHAMARIAN D WALMART STORES INC00152525212015$14.84Wall clock for Admin
06/12/2017BRADLEY, SHAMARIAN D WALMART STORES INC00152585212090($477.72)credit for returned tv
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/21/2017BRADLEY, SHAMARIAN D DIGITALMARKETS, INC00152585215007$275.00Update on Eventide System
06/22/2017BRISCOE, PHILLIP C OZARK SERVICES, INC00152535212015$40.97PD Trailer hitch
06/06/2017BROOKS, BILLY J INTUIT PAYMENT SOLUTIONS,00270875325007$201.00CALIBRATE LAB SCALES
06/07/2017BROOKS, BILLY J DX SERVICE INC00270875322007$2,110.00ONE SULFUR DIOXIDE
06/07/2017BROOKS, BILLY J IWS GAS AND SUPPLY OF TEX00270875324002$15.04GAS & ACETLENE CYLINDER RENTAL
06/14/2017BROOKS, BILLY J SUPERIOR POOL PRDCTS LLC00270875322007$625.00TP USAGE FOR ORDER CONTROL
06/21/2017BROOKS, BILLY J OZARK SERVICES, INC00270865322005$16.99GAS CANS
06/21/2017BROOKS, BILLY J OZARK SERVICES, INC00270875322005$16.99GAS CANS
06/23/2017BROOKS, BILLY J KAP TECHNOLOGIES, INC.00270875325007$238.00TP MONITORING FOR METALS
06/23/2017BROOKS, BILLY J KAP TECHNOLOGIES, INC.00270875326013$1,035.00TP MONITORING FOR METALS
06/23/2017BROOKS, BILLY J KAP TECHNOLOGIES, INC.00270875325007$238.00TP MONITORING FOR METALS
06/23/2017BROOKS, BILLY J KAP TECHNOLOGIES, INC.00270875326013$1,035.00TP MONITORING FOR METALS
06/05/2017BROUGHTON, DANIEL R PAYPAL00180815512031$378.00TAAF Summer Track Registration
06/08/2017BROUGHTON, DANIEL R PAYPAL00180815512031$36.00TAAF Summer Track Registration
06/12/2017BROUGHTON, DANIEL R PAYPAL00180815512031$54.00TAAF Summer Track Registration
06/29/2017BROUGHTON, DANIEL R CUSTOMINK LLC00180815512031$563.44Summer Track Uniforms
06/26/2017BROWN, JEFFREY W CITY OF BAYTOWN00180825512015$60.00Staff tickets Pirates Bay park
06/05/2017CAIN, LYLE D DIRECTV00160665197003$307.7811 months of Fees
06/16/2017CAIN, LYLE D PCM LOGISITCS LLC00152585212017$1,180.00Havis Docking Stations
06/19/2017CAIN, LYLE D PCM LOGISITCS LLC00160625154055$311.40Acrobat Pro DC Perpetual Lic
06/21/2017CAIN, LYLE D AMAZON.COM, INC.00160665193001$99.00Amazon Prime Renewal
06/26/2017CAIN, LYLE D PAYPAL00160665194001$103.49Scanner Maintenance Charge
06/26/2017CAIN, LYLE D PAYPAL00160665194001$1,892.37Monthly Lease Charge
06/26/2017CAIN, LYLE D PAYPAL00160665194001$751.61Monthly Usage Charge
06/26/2017CAIN, LYLE D PAYPAL00160665194001$2,996.91Monthly Usage Charge
06/28/2017CAIN, LYLE D DELL MARKETING L.P.00160665192093$1,366.37UPSes & UPS Batteries
06/30/2017CAIN, LYLE D PCM LOGISITCS LLC00190905192093$1,257.00Apple iPad Pro 10.5 64GB Wi-Fi
07/03/2017CAIN, LYLE D PCM LOGISITCS LLC00170705302093$53.96Acrobat Pro - Subscription Lic
06/05/2017CAMP, LISA M SQUARE, INC.03450595222003$135.00embroidery
06/07/2017CAMP, LISA M GALLS LLC03450595222003$500.24Uniform
06/12/2017CAMP, LISA M WORLDPOINT ECC INC00150595222008$48.71CPR supply
06/13/2017CAMP, LISA M GALLS LLC03450595222003$228.18uniform
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/19/2017CAMP, LISA M GALLS LLC03450595222003$871.35uniforms
06/21/2017CAMP, LISA M BERLITZ LANGUAGES INC00150595223001$100.00language test
06/21/2017CAMP, LISA M GALLS LLC03450595222003$97.52boots
06/23/2017CAMP, LISA M THE HOME DEPOT INC00150595222015$49.96shower head
06/23/2017CAMP, LISA M TRIZETTO CORPORATION00150595223001$194.63electronic billin
06/30/2017CAMP, LISA M GALLS LLC03450595222003$115.30uniform jacket
06/20/2017CAMPOS, MIGUEL A DEER PARK LUMBER CO INC00270855334012$32.50SAFETY FENCING
06/21/2017CAMPOS, MIGUEL A TEXAS WATER UTILITIES AS00270855333001$85.00MEMBERSHIP
06/26/2017CAMPOS, MIGUEL A FISCHER'S HAREWARE00270855334007$8.98PUBLIC WORKS/ FOR TOOL EQUIP
06/20/2017CAMPOS, VICTOR M FISCHER'S HAREWARE00170715314002$50.57MATERIAL FOR EMERGENCY
06/20/2017CAMPOS, VICTOR M FISCHER'S HAREWARE00170715314002$3.98MATERIAL FOR EMERGENCY
06/20/2017CAMPOS, VICTOR M FISCHER'S HAREWARE00170715314002$7.07MATERIAL FOR NEW EMERGENCY
06/29/2017CAMPOS, VICTOR M THE HOME DEPOT INC00170715312010$26.87PAINT FOR SIGN POSTS
06/15/2017CAMPUZANO, LINDSEY BANNON AND ASSOCIATES00160625155018$3,981.77ASSESSMENT CENTER PROMOTIONS
06/19/2017CAMPUZANO, LINDSEY ANYPROMO INC00160625156070$2,446.90DUFFLE BAGS FOR EE PICNIC 7/28
06/19/2017CAMPUZANO, LINDSEY ANYPROMO INC00160625156070$201.65KOOZIES FOR EMP. PICNIC 7/28
07/03/2017CAMPUZANO, LINDSEY HE TEXAS MUNICIPAL LEAGUE00160625153020$150.00NUTS & BOLTS HR WORKSHOP
06/05/2017CHARLES, SANDRA L WALGREEN CO00160625152001$18.77office supplies
06/13/2017CHARLES, SANDRA L INTUIT PAYMENT SOLUTIONS,00160625155007$810.00First Check background
06/13/2017CHARLES, SANDRA L INTUIT PAYMENT SOLUTIONS,00160625155008$1,685.00Texas Industrial Medical
06/13/2017CHARLES, SANDRA L INTUIT PAYMENT SOLUTIONS,00160625155008$1,900.003 payments: 963, 611, 326
06/13/2017CHARLES, SANDRA L INTUIT PAYMENT SOLUTIONS,00160625155007$474.00First Check backgrounds
06/29/2017CHARLES, SANDRA L INTUIT PAYMENT SOLUTIONS,00160625155008$335.00Texas Industrial Medical
06/29/2017CHARLES, SANDRA L INTUIT PAYMENT SOLUTIONS,00160625155008$1,398.00Texas Industrial Medical
06/29/2017CHARLES, SANDRA L INTUIT PAYMENT SOLUTIONS,00160625155008$37.00Texas Industrial Medical
06/06/2017CHITTENDEN, ROBERT A FISCHER'S HAREWARE00160495512015$24.99rubber boots for
06/07/2017CHITTENDEN, ROBERT A GW PARTS GROUP, INC00160495512030$19.38oil seals for 49-08
06/07/2017CHITTENDEN, ROBERT A GW PARTS GROUP, INC00160495512030$97.99battery for 25 gallon sprayer
06/15/2017CHITTENDEN, ROBERT A GOLF CARS OF HOUSTON LP00160495512015$12.57battery spray
06/08/2017CLOWES, IAN T SQUARE, INC.00190905192015$25.00Staff Shirt - Clowes
06/16/2017CLOWES, IAN T EL TORO MEXICAN RESTAURAN00190905192015$172.85Food for 6-15-17 P&Z Meeting
06/26/2017COLLIER, MICHAEL J TEXAS FLOODPLAIN MANAGEME00190925243020$150.00CLASS AND EXAM
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/26/2017COLLIER, MICHAEL J TEXAS FLOODPLAIN MANAGEME00190925243020$45.00LICENSE RENEWAL
COLLINS, GHISLAINE M
06/05/2017GATEWAY PRINTING & OFFICE00161415152001$51.25Binders and indexes
06/07/2017COLLINS, MICHAEL WCA CAPITAL INC00170725322015$2,127.84DUMPSTERS FOR SYLVAN BEACH DAY
06/19/2017COLLINS, MICHAEL LEWIS FOODTOWN INC00170725322015$74.66DEMONSTRATION FOR JUNETEENTH
06/20/2017COLLINS, MICHAEL WAL-MART STORES, INC00170725322015$63.52CANDY FOR JUNETEENTH PARADE
06/21/2017COLLINS, MICHAEL LEWIS FOODTOWN INC00170725322015($5.69)TAX CREDIT
07/03/2017COOK, LANCE E DRURY HOTELS COMPANY, LLC00152565213020$612.95TX Gang Conf
06/26/2017CRAMER, RYAN A CITY OF HOUSTON TEXAS00190905193020$2.25Parking @ HC Clerk's Office
06/26/2017CRAMER, RYAN A TEXAS FLOODPLAIN MANAGEME00190905193020$150.00CFM Exam Fee
06/26/2017CRAMER, RYAN A TEXAS FLOODPLAIN MANAGEME00190905193001$45.00TFMA Membership
06/08/2017CUCCERRE, BIANCA R WILLIE GS POST OAK INC00180815516042$607.62field trip for camp
06/29/2017CUCCERRE, BIANCA R CINEMARK USA, INC.00180815516042$238.65movies for camp
06/29/2017CUCCERRE, BIANCA R JUMPING WORLD INC00180815516042$156.00trip for camp
06/08/2017CURIEL, SAUL R FISCHER'S HAREWARE00270875324002$5.97ALARM LIGHT FOR SO2
06/21/2017CURIEL, SAUL R OZARK SERVICES, INC00270875324002$7.58FUSES $ FUSE HOLDER FOR
06/23/2017CURIEL, SAUL R FISCHER'S HAREWARE00270875324002$5.79GLUE FOR BROOM HANDLES
06/09/2017DAEUMER, MATTHEW M OFFICE DEPOT00152585212015$55.90labelmaker & file cart
06/20/2017DAEUMER, MATTHEW M SQUARE, INC.00152525213020$30.00transportation-Sungard Seminar
06/26/2017DAEUMER, MATTHEW M MARRIOTT INTERNATIONAL AD00152525213020$878.43hotel-Sungard Seminar
06/26/2017DAEUMER, MATTHEW M SQUARE, INC.00152525213020$30.00transportation-Sungard Seminar
06/14/2017DALTON, JEFFREY L ALBERT INDUSTRIES INC.00152585212003$7.99Underbelt for Explorer
07/03/2017DALTON, JEFFREY L DRURY HOTELS COMPANY, LLC00152565213020$612.95TX Gang Invest Conference
07/03/2017DALTON, JEFFREY L H.E. BUTT00152565213020$43.39TX Gang Invest Conference Fuel
DAVIS, MARLA A
06/05/2017WW GRAINGER00161465159093$426.60BEVERAGE COOLERS
DAVIS, MARLA A
06/06/2017HD SUPPLY WATERWORKS GR00161465159093$100.6723 1/2 COVER
DAVIS, MARLA A
06/08/2017ABRASIVE PRODUCTS AND EQU00161465159093$350.00SAFETY CONE
DAVIS, MARLA A
06/09/2017HD SUPPLY WATERWORKS GR00161465159093($100.67)SANITARY COVER
DAVIS, MARLA A
06/09/2017HD SUPPLY WATERWORKS GR00161465159093$93.00SANITARY COVER
DAVIS, MARLA A
06/09/2017WOWCO EQUIPMENT CO02470745342040$56.65UNIT #80.11
DAVIS, MARLA A
06/12/2017ASSOCIATED SUPPLY COMPANY02470745342040$255.69UNIT #71.42 FAN BLADE
DAVIS, MARLA A
06/12/2017WISH MOTORS INC02470745342040$12.32UNIT #53-35 SWAY BAR BUSHING
DAVIS, MARLA A
06/12/2017WISH MOTORS INC02470745342040$630.40UNIT #59.42 FAN PULLEY
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
DAVIS, MARLA A
06/13/2017FASTENAL COMPANY0102470745342040$2.30UNIT #72.42
DAVIS, MARLA A
06/14/2017WILCO SUPPLY HOLDINGS INC02470745349095$196.75STOCK HYDRAULIC HOSE
DAVIS, MARLA A
06/14/2017WOWCO EQUIPMENT CO02470745342040$61.90CREDIT RETURN PART
DAVIS, MARLA A
06/15/2017HOUSTON FREIGHTLINERS02470745342040$128.42UNIT #72-54 BLOWER MOTOR
DAVIS, MARLA A
06/15/2017HOUSTON FREIGHTLINERS02470745349095$147.86UNIT #72-54 BLOWER MOTOR
DAVIS, MARLA A
06/15/2017HOUSTON FREIGHTLINERS02470745342040$131.19UNIT #72-54 LAMP & PIGTAIL
DAVIS, MARLA A
06/16/2017ASRR LLC00161465154021$1,331.00UNIT #53-43 PAINT SUPPLY
DAVIS, MARLA A
06/16/2017COUPLAND CRAFTS & SIGNS00161465154021$107.00UNIT #53-84 DECALS
DAVIS, MARLA A
06/16/2017LANSDOWNE-MOODY CO LP02470745342040$107.07UNIT #71-06
DAVIS, MARLA A
06/16/2017WAL-MART STORES, INC02470745349095$104.64STOCK FIRE EXT
DAVIS, MARLA A
06/19/2017ACCELERATED CARD COMPANY02470745344021$21.75AMOUNT PROCESSED
DAVIS, MARLA A
06/19/2017ACCELERATED CARD COMPANY02470745344021$29.25AMOUNT PROCESSED
DAVIS, MARLA A
06/19/2017ACCELERATED CARD COMPANY02470745344021$0.97PROCESSING FEE
DAVIS, MARLA A
06/19/2017ACCELERATED CARD COMPANY02470745344021$1.13PROCESSING FEE
DAVIS, MARLA A
06/19/2017WOWCO EQUIPMENT CO02470745342040$3.68UNIT #84.01
DAVIS, MARLA A
06/21/2017WISH MOTORS INC02470745342040$184.12UNIT #53-17 RADIATOR HOSE
DAVIS, MARLA A
06/26/2017WISH MOTORS INC02470745342040$108.80FAN WIRE HARNESS
DAVIS, MARLA A
06/26/2017WISH MOTORS INC02470745342040$17.68CHARGE AIR SENSOR
DAVIS, MARLA A
06/27/2017D AND T FIRESTONE,02470745344021$69.99ALIGNMENT UNIT #74-21
DAVIS, MARLA A
06/27/2017HOUSTON FREIGHTLINERS02470745342040($113.40)CREDIT RETURN PART
DAVIS, MARLA A
06/27/2017PROSTAR SERVICES INC00161465159093$178.16PARKS CRWD
DAVIS, MARLA A
06/27/2017PROSTAR SERVICES INC00161465159093$32.68CREAM CANISTER
DAVIS, MARLA A
06/27/2017WISH MOTORS INC02470745342040$17.68CHARGE AIR SENSOR UNIT #53-33
DAVIS, MARLA A
06/27/2017WOWCO EQUIPMENT CO02470745342040($61.90)WRONG PART
DAVIS, MARLA A
06/29/2017HARBOR FREIGHT TOOLS INC00161465159093$90.06TAPE MEASURE PAINT BRUSH
DAVIS, MARLA A
06/29/2017HOUSTON FREIGHTLINERS02470745342040$265.22UNIT #72-50 HOOD SUPPORT SHOCK
DAVIS, MARLA A
06/29/2017HOUSTON FREIGHTLINERS02470745349095$443.58UNIT #72-50 HOOD SUPPORT SHOCK
DAVIS, MARLA A
06/30/2017ACCELERATED CARD COMPANY02470745344021$36.00LICENSE TAGS
DAVIS, MARLA A
06/30/2017ACCELERATED CARD COMPANY02470745344021$1.27LICENSE TAG
DAVIS, MARLA A
06/30/2017ASSOCIATED SUPPLY COMPANY02470745342040$285.88UNIT #71-42 HYDRAULIC TUBE
DAVIS, MARLA A
06/30/2017PROSTAR SERVICES INC00161465159093$32.92SUGAR CANISTER
DAVIS, MARLA A
07/03/2017LANSDOWNE-MOODY CO LP02470745342040$361.13UNIT #86-13 MASTER LINK FOR
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
DAVIS, MARLA A
07/03/2017TRIPLE S STEEL SUPPLY LLC00170715312005$75.00UNIT #71-00 CULVERT SETTER
DOLBY, MICHAEL G
06/08/2017GOVERNMENT FINANCE OFFIC00161415153020($285.00)unable to attend due to golive
06/08/2017DOVE, MELISSA L GATEWAY PRINTING & OFFICE00152585212015$32.19Disinfectant wipes-Rafael
06/09/2017DOVE, MELISSA L LASER IMAGING INC00152535212018$65.00Swenson-toner for printer
06/12/2017DOVE, MELISSA L COUPLAND CRAFTS & SIGNS00152535212015$20.00removal of supervisor decals
06/12/2017DOVE, MELISSA L UNITED PARCEL SERVICE, IN00152535212003$121.32shipping label for protective
06/12/2017DOVE, MELISSA L UNITED PARCEL SERVICE, IN00152535212003$332.34shipping label for protective
06/14/2017DOVE, MELISSA L PETWELL VETERINARY TEXAS00152535215007$330.93K9 exam&shots
06/19/2017DOVE, MELISSA L UNITED PARCEL SERVICE, IN00152535212003$61.54addtl shipping charge
06/21/2017DOVE, MELISSA L NVA INC00100002020808$85.00rabies&Spay/Neuter vouchers
06/22/2017DOVE, MELISSA L LARRY JOSEPH CHRISTENSEN00100002020808$10.00Rabies voucher 001514
06/26/2017DOVE, MELISSA L RSV ENTERPRISES INC00152525212001$14.07CID-paper,ADMIN-bday card pper
06/26/2017DOVE, MELISSA L RSV ENTERPRISES INC00152565212001$10.57CID-paper,ADMIN-bday card pper
06/26/2017DOVE, MELISSA L RSV ENTERPRISES INC00152585212001$77.93CID-paper,ADMIN-bday card pper
06/29/2017DOVE, MELISSA L INTUIT PAYMENT SOLUTIONS,00152535214055$435.00repair coban unit, replaced
06/29/2017DOVE, MELISSA L LASER IMAGING INC00152585212018$60.00Turrentine-toner
06/30/2017DOVE, MELISSA L COUPLAND CRAFTS & SIGNS00152535216002$32.402017 Golf Cart permits
07/03/2017DOVE, MELISSA L RSV ENTERPRISES INC00152525212001$22.06air duster-records,labels-admn
07/03/2017DOVE, MELISSA L RSV ENTERPRISES INC00152585212015$21.57air duster-records,labels-admn
07/03/2017DOVE, MELISSA L RSV ENTERPRISES INC00152535212015$8.36Dry erase markers &cleaner
07/03/2017DOVE, MELISSA L RSV ENTERPRISES INC00152525212001$20.23Chief-calendar
07/03/2017DOVE, MELISSA L UNITED PARCEL SERVICE, IN00152535214002$19.70Coban repair shipment-M.Chavez
07/03/2017DOVE, MELISSA L UNITED PARCEL SERVICE, IN00152535214002$21.43Coban Unit repair-shipment
06/12/2017EPTING, ROSALYN TEXAS RECREATION & PARK S00180895503001$100.00TRAPS Membership Renewal
06/27/2017EPTING, ROSALYN CANVA INC03760635656005$3.00Stock Photos for Ads
06/27/2017EPTING, ROSALYN CANVA INC03760635656005$1.00Stock Photos for Ads
06/29/2017EPTING, ROSALYN CANVA INC03760635656005$1.00Stock Photos for Ads
06/29/2017EPTING, ROSALYN CANVA INC03760635656005$11.00Stock Photos for Ads
06/30/2017EPTING, ROSALYN CANVA INC03760635656005$1.00Stock Photos for Ads
07/03/2017EPTING, ROSALYN CANVA INC03760635656005$2.00Stock Photos for Ads
07/03/2017EPTING, ROSALYN CANVA INC03760635656005$1.00Stock Photos for Ads
07/03/2017EPTING, ROSALYN CANVA INC03760635656005$1.00Stock Photos for Ads
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/19/2017ESCOBEDO, ELISEO E INTUIT PAYMENT SOLUTIONS,00270865324017$666.92SUCTION FLAPS FOR T-3 PUMPS
06/19/2017ESCOBEDO, ELISEO E UNITED STATES POSTAL SERV00270875322002$17.50SHIPPED AUTO DIALER
06/22/2017ESCOBEDO, ELISEO E FISCHER'S HAREWARE00270875324002$26.98PHOTO CELLS FOR HARDWORKS
06/30/2017ESCOBEDO, ELISEO E FASTENAL COMPANY0100270865324017$19.12NUTS BOLTS FOR STATION #39
FLORES, ANGELICA J
06/13/2017INTUIT PAYMENT SOLUTIONS,00160625155008$951.00Random drug screens
FLORES, ANGELICA J
06/29/2017RSV ENTERPRISES INC00160625152001$13.79S Charles Desk Calendar
FOGARTY, PATRICE L
06/07/2017AMAZON.COM, INC.00160675102015$21.98iPad cases: Mayor & N. Ojeda
FOGARTY, PATRICE L
06/21/2017TEXAS MUNICIPAL CLERKS AS00160675103020$250.00Legislative Update - P.Fogarty
FOGARTY, PATRICE L
06/28/2017AMAZON.COM, INC.00160675102015$13.98Hats for EOC - Mayor
FOGARTY, PATRICE L
06/28/2017PEPE'S MEXICAN RESTAURANT00160675102015$270.63CC mtg meal 6/26/17
06/12/2017GARNER, ROBERT K WAL-MART STORES, INC.00160485512015$77.98thermal cash register tape
06/14/2017GARNER, ROBERT K REVENGE PEST CONTROL INC00160485515007$79.00monthly spraying bugs
06/19/2017GARNER, ROBERT K SQUARE, INC.00160495514011$160.00repair on overhead door
06/21/2017GARNER, ROBERT K INTUIT PAYMENT SOLUTIONS,00160485515007$300.00annual inspection
06/28/2017GARNER, ROBERT K FISCHER'S HAREWARE00160485512015$13.00fasteners
06/14/2017GARZA, RAFAEL G FISCHER'S HAREWARE00152535212015$23.98hooks-hang dry erase board-
06/15/2017GARZA, RAFAEL G THE HOME DEPOT INC00152585212015$5.93animal cage clips-
06/16/2017GARZA, RAFAEL G FISCHER'S HAREWARE00152525212015$5.98part for hose repair@PD
06/16/2017GARZA, RAFAEL G FISCHER'S HAREWARE00152525212015$7.98part for hose repair@PD
06/20/2017GARZA, RAFAEL G GERLAND'S REALTY00152535212015$8.31Water-for conferences @ PD
06/20/2017GARZA, RAFAEL G WAL-MART STORES, INC00152585212015$14.84wall clock @ PD
06/29/2017GARZA, RAFAEL G OZARK SERVICES, INC00152535212015$5.29part for compressor
06/05/2017GAUTHIER, KRISTIN KROGER TEXAS LP00160545104070$36.17Luncheon Supplies
06/15/2017GAUTHIER, KRISTIN WEATHERBUG00160545102090$840.00WeatherBug Displays
06/05/2017GOINES, FREDERICK B SCP DISTRIBUTORS LLC00180805522007$476.00STABILIZER FOR POOLS
06/08/2017GOINES, FREDERICK B FISCHER'S HAREWARE00180805522015$15.98BGP SPLASH PAD REPAIR
06/09/2017GOINES, FREDERICK B AC PLUMBING SUPPLY INC00180805522015$16.51BGP SPLASH PAD REPAIR
06/12/2017GOINES, FREDERICK B FISCHER'S HAREWARE00180805522015$53.88BGP SPLASH PAD REPAIR
06/16/2017GOINES, FREDERICK B FISCHER'S HAREWARE00180805522015$19.74BGP SPLASH PAD REPAIR
06/16/2017GOINES, FREDERICK B LESLIE'S POOLMART INC00180805524008$422.85PULSAR PUMP NORTHWEST
06/19/2017GOINES, FREDERICK B FISCHER'S HAREWARE00180805522015$27.96EPOXY FOR SJP LEAKS
06/20/2017GOINES, FREDERICK B FISCHER'S HAREWARE00180805522015$5.90REPAIR LADDERS AT FMP
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/30/2017GOINES, FREDERICK B SCP DISTRIBUTORS LLC00180805522007$180.111LB SHOCK BAGS
07/03/2017GOINES, FREDERICK B FISCHER'S HAREWARE00180805522015$21.90SJP SLIDE PAD REPAIR
GOMEZ, RACHEL R
06/22/2017ROBERT CHAMBERS00150595223020$20.00Pals Ry Gomez and Malta
GOMEZ, RACHEL R
07/03/2017DSHS REGULATORY PR00150595223001$34.00EMS instructor renewal
GOMEZ, RYAN G
06/23/2017WAL-MART STORES, INC00150595222015$62.62See Notes
06/26/2017GONZALES, KELLY C RSV ENTERPRISES INC00261475152001$347.69Envelopes
06/28/2017GONZALES, KELLY C RSV ENTERPRISES INC00261475152001$2,206.00Copy Paper
06/16/2017GONZALEZ, ROGER GALLS LLC00152535212003$294.00Pants for Explorers
06/16/2017GONZALEZ, ROGER GALLS LLC03252535212003$294.00Pants for Explorers
06/19/2017GONZALEZ, ROGER MNBB INVESTMENTS, LLC00152585212003$21.32Explorer uniforms-dry cleaning
06/30/2017GONZALEZ, ROGER WALMART STORES INC03252535212003$24.88air pistol-Explorer competitio
GOONIE, ALVIN
06/05/2017AMAZON.COM, INC.03252535218023$16.14XL Mouse Pad
GOONIE, ALVIN
06/08/2017AMAZON.COM, INC.03252535218023$338.66Forensic Equipt
GOONIE, ALVIN
06/09/2017AMAZON.COM, INC.03252535218023$40.26Power Jack Plug Adap
GOONIE, ALVIN
06/13/2017AMAZON.COM, INC.03252535218023($16.98)Credit - AC Adapter defective
GOONIE, ALVIN
06/16/2017AMAZON.COM, INC.03252535218023$25.79Laptop Charger
GREEN, DANIELLE L
06/05/2017VERIZON WIRELESS00160665197003$4,096.01APR 11- MAY 10
GREEN, DANIELLE L
06/05/2017VERIZON WIRELESS00160665197003$543.89APR 11- MAY 10
GREEN, DANIELLE L
06/05/2017VERIZON WIRELESS00160665197003$2,376.27APRIL 11- MAY 10
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00150515226001$100.27INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00150595226001$39.00INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00152585216001$5.37INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00160495516001$141.13INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00170715316001$246.27INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00180805526001$153.90INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00261475156001$19.10INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270845336001$19.22INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270855336001$56.45INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270865326001$66.50INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270875326001$46.64INV DATE 5/4/17 VARIOUS
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00152585216001$5.37various inv date 4/13/17
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00160495516001$141.13various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00170715316001$157.82various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00170725326001$140.33various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00180805526001$140.21various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00180825516001$13.97various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00261475156001$19.10various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270845336001$19.22various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270855336001$56.45various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270865326001$66.50various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270875326001$46.64various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP02470745346001$75.10various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP03280825516001$21.57various inv date 4/13/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00150515226001$59.83INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00150595226001$39.00INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00152585216001$5.37INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00160495516001$186.83INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00170715316001$217.93INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00180805526001$246.15INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00180825516001$13.97INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00261475156001$19.10INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270845336001$19.22INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270855336001$56.45INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270865326001$66.50INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270875326001$46.64INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP02470745346001$75.10INV DATE 04/06/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00152585216001$5.37INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00160495516001$166.32INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00170715316001$217.93INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00170725326001$140.33INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00180805526001$208.76INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 04/27/17
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00261475156001$19.10INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270845336001$19.22INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270855336001$56.45INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270865326001$66.50INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270875326001$46.64INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP02470745346001$75.10INV DATE 04/27/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00150515226001$59.83INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00150595226001$39.00INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00152585216001$5.37INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00160495516001$163.98INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00170715316001$60.06INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00170725326001$160.20INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00180805526001$140.21INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00180825516001$13.97INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00261475156001$19.10INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270845336001$19.22INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270855336001$56.45INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270865326001$66.50INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00270875326001$46.64INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP02470745346001$75.10INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP03280825516001$21.57INV DATE 04/20/17
GREEN, DANIELLE L
06/23/2017G&K RECEIVABLES CORP00150515226001$40.44INV DATE 04192017
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$90.72SVC DATE JUN 9- JUL 8
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$32.11SVC DATE JUN 17- JUL 16
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$37.19SVC DATE JUN 20- JUL 19
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$123.55SVC DATE JUN 24- JUL 23
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$111.73SVC DATE JUN 9 JUL 8
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$155.61SVC DATE JUN 2- JUL 1
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$28.76SVC DATE JUN 19- JUL 18
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$106.26SVC DATE JUN 17- JUL 16
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$178.27SVC DATE JUN 30- JUL 29
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$168.70SVC DATE MAY 30- JUNE 29
GREEN, DANIELLE L
06/29/2017COMCAST CORPORATION00160665197003$88.07SVC DATE JUN 25- JUL 24
GREEN, DANIELLE L
06/29/2017GARDA CL TECHNICAL SERVIC00161415155006$424.65ARMORED TRANSPORTATION
GREEN, DANIELLE L
06/29/2017GARDA CL TECHNICAL SERVIC03260645124080$424.65ARMORED TRANSPORTATION
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP00170715316001$157.87INV DATE 04202017 (2)
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP00170715316001$157.87INV DATE 04132017 (2)
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP00180825516001$13.97INV DATE 03/23/17 (2)
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP03280825516001$21.57INV DATE 03/23/17 (2)
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP00170715316001$160.43INV DATE 031617(2)
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP00180825516001$13.97INV DATE 4/27/17 (2)
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP03280825516001$21.57INV DATE 4/27/17 (2)
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP00170725326001$140.33INV DATE 03/30/17
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP00180825516001$13.97INV DATE 03/30/17
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP02470745346001$75.10INV DATE 03/30/17
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP03280825516001$21.57INV DATE 03/30/17
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP00170725326001$160.20INV DATE 04062017 (2)
GREEN, DANIELLE L
06/30/2017G&K RECEIVABLES CORP03280825516001$21.57INV DATE 04062017 (2)
GREEN, DANIELLE L
06/05/2017AT&T MOBILITY II LLC00160665197003$5,024.59BILL CYCLE 0412-0511 MOBILE
GREEN, DANIELLE L
06/05/2017AT&T MOBILITY II LLC00160665197003$52.00BILL CYCLE 0412-0511 MOBILE
GREEN, DANIELLE L
06/05/2017AT&T SERVICES, INC.00160665197003$79.07BILL DATE MAY 10, 2017 BUS LOC
GREEN, DANIELLE L
06/05/2017AT&T SERVICES, INC.00160665197003$1,792.20BILL DATE MAY 5 2017 ROUTER
GREEN, DANIELLE L
06/20/2017AT&T SERVICES, INC.00160665197003$2,159.87LONG DISTANCE/ BD 05262017
GREEN, DANIELLE L
06/20/2017AT&T SERVICES, INC.00160665194050$16,339.50ASE WIDE AREA /BD MAY25
GREEN, DANIELLE L
06/20/2017AT&T SERVICES, INC.00160665194050$14,395.25OPTEMAN FIBER OPTIC
GREEN, DANIELLE L
06/20/2017AT&T SERVICES, INC.00160665197003$19,206.08OPTEMAN FIBER OPTIC
GREEN, DANIELLE L
06/20/2017AT&T SERVICES, INC.00160665197003$1,792.20ROUTER/INTERNET BD JUNE 5
GREEN, DANIELLE L
06/20/2017AT&T SERVICES, INC.00160665194050$2,432.50INTERNET & LINK TN/BD MAY 19
06/07/2017HAIRE, AMY L AMAZON.COM, INC.00152565212018$47.37128 GB Flash drive CID
06/07/2017HAIRE, AMY L AMAZON.COM, INC.00152585212090$28.40Cleaning Wipes
06/20/2017HAIRE, AMY L HOUSEHOLD DRIVER'S REPOR00152565215007$9.35Investigative Tool
06/21/2017HAIRE, AMY L AMAZON.COM, INC.00152565212018$70.98SD Cards for CSUnit
06/27/2017HAIRE, AMY L RBEX INC00152565216006$255.00Towing for Seized Vehicles
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/28/2017HAIRE, AMY L LEXISNEXIS RISK ASSETS I00152565215007$118.45Investigative Tool
07/03/2017HAIRE, AMY L ASHFORD TRS POOL A LLC00152565213020$723.00TDIAI Conference
HANEY, ANNA C
06/08/2017CONTINENTAL COURT REPORTE00160645125004$400.00Court Reporting Services
HANEY, ANNA C
06/12/2017LEXISNEXIS RISK ASSETS I03260645124081$155.00Accurint
HANEY, ANNA C
06/15/2017PROSTAR SERVICES INC00160645122015$16.45Coffee Supplies
HANEY, ANNA C
06/20/2017LES GIBSON INC00160645126002$48.00Business Cards-T. Hernandez
HANEY, ANNA C
06/27/2017CONTINENTAL COURT REPORTE00160645125004$400.00Court Reporting
HANEY, ANNA C
06/28/2017INTUIT PAYMENT SOLUTIONS,00160645124011$300.00Annual Fire Alarm Inspection
HANEY, ANNA C
06/30/2017BETA TECHNOLOGY INC00160645122015$244.007 Hand Dispensers and Foam
HANEY, ANNA C
06/30/2017MAC PIZZA MANAGEMENT, INC00160645122015$31.96Pizza for jurors 06-29-17
HANEY, ANNA C
07/03/2017RSV ENTERPRISES INC00160645122001$192.45badge holders, copy stamps,
HARRIS, SHARON D
06/06/2017TXDPS CRIME RECS00160675105007$6.39Background check:Southwestern
06/05/2017HEFNER, FRANK D GREAT SOUTHWEST PAPER INC00180805522006$810.14custodial supplies parks
06/05/2017HEFNER, FRANK D RAE SECURITY SOUTHWEST00180805524011$671.00Lomax arena re-key
06/08/2017HEFNER, FRANK D GREAT SOUTHWEST PAPER INC00180805522006$92.10liners for parks
06/12/2017HEFNER, FRANK D INTUIT PAYMENT SOLUTIONS,00160645124011$950.00Exterior building wash
06/15/2017HEFNER, FRANK D INTUIT PAYMENT SOLUTIONS,00180805528002$300.00SPC building cleaning
06/15/2017HEFNER, FRANK D INTUIT PAYMENT SOLUTIONS,00180805528002$1,900.00RFC building cleaning
06/16/2017HEFNER, FRANK D THE WEBSTAURANT STORE INC00180805522006$237.72Soap Dispensers for parks
06/20/2017HEFNER, FRANK D UNITED RENTALS03760635659997$1,195.60light trees for Clay Walker
06/20/2017HEFNER, FRANK D UNITED RENTALS03760635659997$1,195.60Light trees for Cody Johnson
06/20/2017HEFNER, FRANK D UNITED RENTALS01580805524653$725.03forklift for lomax playground
06/20/2017HEFNER, FRANK D UNITED RENTALS03760635656015$1,618.80rental light trees for Mardi g
06/21/2017HEFNER, FRANK D GREAT SOUTHWEST PAPER INC00180805522006$868.89cleaning supplies for parks
06/21/2017HEFNER, FRANK D GREAT SOUTHWEST PAPER INC00180815512032$508.05Custodial supplies for pools
06/21/2017HEFNER, FRANK D PAYPAL00180805522015$333.67alarm and fire panel batteries
06/23/2017HEFNER, FRANK D SUMMIT ECOMMERCE GROUP00180805522015$360.00entrance light fixtures
06/26/2017HEFNER, FRANK D FISCHER'S HAREWARE00180805522015$36.46roof sealant for rfc
06/26/2017HEFNER, FRANK D SQUARE, INC.00180805524011$960.00Neon repair 5 points
06/27/2017HEFNER, FRANK D FISCHER'S HAREWARE00180805522015$16.97mouse traps
06/27/2017HEFNER, FRANK D GREAT SOUTHWEST PAPER INC00180815512006$245.28center pull towels for RFC
06/28/2017HEFNER, FRANK D INTUIT PAYMENT SOLUTIONS,00180805526014$300.00fire panel inspection library
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/28/2017HEFNER, FRANK D INTUIT PAYMENT SOLUTIONS,00180805524011$1,580.00fire panel inspections parks
06/30/2017HEFNER, FRANK D INTUIT PAYMENT SOLUTIONS,00180805522005$6.99crescent wrench
06/06/2017HENSON, JARED L LOWES COMPANIES, INC.03450515222019$182.40Fire Ext. for fire field
06/13/2017HENSON, JARED L INTUIT PAYMENT SOLUTIONS,03450515224002$1,195.00yearly service of rescue tools
06/13/2017HENSON, JARED L LOWES COMPANIES, INC.03450515222019$7.99Wall anchors for fire ext.
06/20/2017HENSON, JARED L DELL MARKETING L.P.03450515224002$166.74replacement monitor for sta. 3
06/28/2017HENSON, JARED L LOWES COMPANIES, INC.03450515222019$109.00weed killer for field
06/30/2017HENSON, JARED L CONCEPT CONTROLS INC03450515224002$256.50new sensors for gas meter
06/30/2017HENSON, JARED L STATE FIREMEN'S AND FIR03450515223020$25.00Cert for Blake Stevens
06/30/2017HENSON, JARED L STATE FIREMEN'S AND FIR03450515223020$50.00Cameo Williams certs
06/06/2017HLAVATY, DENNIS R FISCHER'S HAREWARE00160495512015$119.96storage containers for
06/12/2017HLAVATY, DENNIS R N-GULF LLC00160495512007$1,591.01insecticide plus freight
06/26/2017HLAVATY, DENNIS R SUNBELT RENTALS INC00160495514019$608.40rental of wood chipper
06/06/2017HOLDER, TY M LOWES COMPANIES, INC.00180815512032$404.82loungers for northwest pool
06/13/2017HOLDER, TY M WAL-MART STORES, INC00180815512032$33.88phone for san jacinto pool
06/14/2017HOLDER, TY M FAMILY DOLLAR INC.00180815512032$22.00trash bags for pools
06/14/2017HOLDER, TY M WALMART STORES INC00180815512032$64.83Swimming lesson supplies
06/21/2017HOLDER, TY M HARBOR FREIGHT TOOLS INC00180815512032$79.99wagon for wave pool
06/30/2017HOLDER, TY M FAMILY DOLLAR INC.00180815516041$5.00public safety pool party suppl
06/30/2017HOLDER, TY M KROGER TEXAS LP00180815516041$127.24Public Safety Pool Party Suppl
06/30/2017HOLDER, TY M KROGER TEXAS LP00180815516041$18.31Public Safety Pool Party Suppl
07/03/2017HOLDER, TY M HARBOR FREIGHT TOOLS INC00180815512032$34.99digital safe for san jac pool
07/03/2017HOLDER, TY M KROGER TEXAS LP00180815516041$89.91balloons for parks & rec month
07/03/2017HOLDER, TY M WALGREEN CO00180815516041$15.94supplies for parks & rec month
07/03/2017HOLDER, TY M WALMART STORES INC00180815516041$21.55supplies for park & month
07/03/2017HOLDER, TY M WALMART STORES INC00180815516041$19.40bubbles for parks & Rec month
06/08/2017HOPPER, BOBBY E FISCHER'S HAREWARE00170715312015$5.34CHAIN FOR EYEWASH STATION
06/14/2017HOPPER, BOBBY E HARBOR FREIGHT TOOLS INC00170715314002$34.99TOW CHAIN
06/20/2017HOPPER, BOBBY E HARBOR FREIGHT TOOLS INC00170715312005$15.99PUSH BROOM FOR SIIGN TRUCK
06/21/2017HOPPER, BOBBY E DEER PARK LAWNMOWER00170715314002$195.13SMALL ENGINE REPAIRS
06/30/2017HOPPER, BOBBY E FASTENAL COMPANY0100170715312010$24.00SET SCREWS FOR STREET SIGNS
06/07/2017INGLE, TASHONDA LC PERSONNEL00170725325005$466.92TEMP WORKERS FOR SOLID WASTE
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/09/2017INGLE, TASHONDA AMAZON.COM, INC.00170715314002$486.72EMERGENCY STATION WITH EYEWASH
06/12/2017INGLE, TASHONDA GATEWAY PRINTING & OFFICE00270865322001$22.07HOLE PUNCH FOR ROBERT BANKS
06/14/2017INGLE, TASHONDA LC PERSONNEL00170725325005$535.66TEMP WORKERS FOR SOLID WASTE
06/16/2017INGLE, TASHONDA GATEWAY PRINTING & OFFICE00170705302001$10.57PENS FOR DAVID MCADAMS
06/26/2017INGLE, TASHONDA FISCHER'S HAREWARE00170705304011$9.982 APPLIANCE BULBS FOR
06/26/2017INGLE, TASHONDA RSV ENTERPRISES INC00170705302001$16.28POST IT NOTES SIGN HERE
06/27/2017INGLE, TASHONDA WAL-MART STORES, INC00170705302015$3.92TOP SOIL FOR PLANTS
06/29/2017INGLE, TASHONDA LC PERSONNEL00170725322005$298.31TEMP WORKERS FOR SOLID WASTE
06/29/2017INGLE, TASHONDA RSV ENTERPRISES INC00170705302001$23.9811X17 PAPER FOR ADMIN
07/03/2017INGLE, TASHONDA AMAZON.COM, INC.00170705304003$154.00BATTERY RADIOS
07/03/2017INGLE, TASHONDA WAL-MART STORES, INC00170705302015$8.89PICTURE FRAME/SPRAY ADHESIVE
06/15/2017JENKINS, JERALD L KINLOCH EQUIPMENT01898816697120$624.00SMOKE TEST FOR BAY COLONY
06/29/2017JENKINS, MELVIN MAC PAPERS, INC.00261475152001$8,338.17#9 & # 10 ENVELOPES
07/03/2017JENKINS, MELVIN IRON GUARD LAPORTE00261475154022$199.00MONTHLY STORAGE UNIT
06/09/2017JONES, ELTEEN SUMMIT ELECTRIC SUPPLY01670755334012$81.48LIGHT BULBS @ LPAWA FLOW METER
06/23/2017JONES, ELTEEN INTUIT PAYMENT SOLUTIONS,00270845332005$5.99TRASH RETRIEVING TOOL FOR
JONES, SHAWNA M
06/14/2017VILLAGE PIZZA & SEAFOOD00160675102015$174.966-12-17 CC Mtg Meal
JONES, SHAWNA M
06/15/2017AMAZON.COM, INC.00160675102015$20.30Water pitcher filters for CC
JONES, SHAWNA M
06/15/2017GATEWAY PRINTING & OFFICE00160675102015$909.06Candy: Juneteenth& 4th Parades
JONES, SHAWNA M
06/15/2017INTUIT PAYMENT SOLUTIONS,03760635659997$255.00LP 125th Celebration Ads
JONES, SHAWNA M
06/19/2017PAYPAL00160695113020$75.00State of TXDot Address
JONES, SHAWNA M
06/21/2017AMAZON.COM, INC.00160675102015$31.20Water filters and pens
06/05/2017KANNARR, TAMMY G GALLS LLC00150515222003($14.29)Credit returned collar brass
06/06/2017KANNARR, TAMMY G INTUIT PAYMENT SOLUTIONS,00150515224008$525.00Quarterly service air compress
06/12/2017KANNARR, TAMMY G AMAZON.COM, INC.00150515228021$102.09Communications Trailer
06/13/2017KANNARR, TAMMY G AMAZON.COM, INC.00150515224031$34.08Generator Trailer
06/14/2017KANNARR, TAMMY G DOMINION SIGNS INC00150515225005$1,768.60Memorial Wall
06/16/2017KANNARR, TAMMY G AMAZON.COM, INC.00150515222001$7.99Reclosable zipper bags
06/16/2017KANNARR, TAMMY G AMAZON.COM, INC.03450515228021$51.70Communications Trailer
06/16/2017KANNARR, TAMMY G FISCHER'S HAREWARE00150515224011$61.91Misc Supplies
06/16/2017KANNARR, TAMMY G FISCHER'S HAREWARE03450515222007$61.97Misc Supplies
06/16/2017KANNARR, TAMMY G FISCHER'S HAREWARE03450515228021$60.41Misc Supplies
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/16/2017KANNARR, TAMMY G GW PARTS GROUP, INC00150515224031$145.63Vehicle Maintenance
06/19/2017KANNARR, TAMMY G AMAZON.COM, INC.00150515224011$34.40Part for Bunn Coffee Pot
06/19/2017KANNARR, TAMMY G AMAZON.COM, INC.00150515224031$34.74Generator Trailer
06/19/2017KANNARR, TAMMY G AMAZON.COM, INC.03450515228021$54.41Communications Trailer
06/19/2017KANNARR, TAMMY G CHANDLER METALS PASEDENA00150515228021$88.55Communication Trailer
06/19/2017KANNARR, TAMMY G RONEN CHEN00150515222015($17.00)Credit for delayed merchendise
06/22/2017KANNARR, TAMMY G AMAZON.COM, INC.03450515228021$238.23Communications Trailer
06/26/2017KANNARR, TAMMY G SMITH WARREN CO00150515222003$486.56Badges for Safety Officer
06/27/2017KANNARR, TAMMY G OTIS ELEVATOR COMPANY00150515224011$563.61Elevator maintenance
06/28/2017KANNARR, TAMMY G SMITH WARREN CO00150515222003$152.67Badge for Fire Chief
06/29/2017KANNARR, TAMMY G INTUIT PAYMENT SOLUTIONS,00150515224011$300.00Test fire system Station 4
06/29/2017KANNARR, TAMMY G INTUIT PAYMENT SOLUTIONS,00150515224011$300.00Test fire system Station 3
06/29/2017KANNARR, TAMMY G INTUIT PAYMENT SOLUTIONS,00150515224011$300.00Test fire system Station 2
06/29/2017KANNARR, TAMMY G INTUIT PAYMENT SOLUTIONS,00150515224011$300.00Test fire system Station 1
06/30/2017KANNARR, TAMMY G INTUIT PAYMENT SOLUTIONS,00150515224011$165.00Ice Machine repair Station 1
06/30/2017KANNARR, TAMMY G INTUIT PAYMENT SOLUTIONS,00150515224011$182.00Ice Machine repair Station 3
06/05/2017KLEMIN, TIMOTHY J SOUTHERN TIRE MART LLC02470745349095$555.00STOCK TIRE 17-17027
06/07/2017KLEMIN, TIMOTHY J ATD 66502470745349095$667.62STOCK TIRE 17-17027
06/14/2017KLEMIN, TIMOTHY J SOUTHERN TIRE MART LLC02470745349095$480.00STOCK TIRE
06/16/2017KLEMIN, TIMOTHY J SOUTHERN TIRE MART LLC02470745349095$976.00STOCK TIRES 17-170263 17-17026
06/19/2017KLEMIN, TIMOTHY J LAPORTE TIRE CENTER INC02470745342040$1,321.72FRONT TIRES NON STOCK
06/19/2017KLEMIN, TIMOTHY J OMNISOURCE UNITED, INC.02470745349095$145.80STOCK TIRE 17-17029
06/27/2017KLEMIN, TIMOTHY J SOUTHERN TIRE MART LLC02470745349095$702.00STOCK TIRE 17-17028
06/28/2017KLEMIN, TIMOTHY J THE REINALT-THOMAS CORPOR02470745344021$40.004 TIRES BALANCED UNIT#70-05
07/03/2017KLEMIN, TIMOTHY J BEASLEY TIRE SERVI02470745349095$1,220.00STOCK TIRE 17-17006
06/05/2017KOMINEK, SHAWN M AIRGAS USA LLC00150595222055$148.92Medical Oxygen for EMS
06/05/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$2,155.99See notes
06/05/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$426.80King Vision Blades
06/05/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$141.50Amiodarone
06/05/2017KOMINEK, SHAWN M GRAYBAR ELECTRIC COMPANY00150595222015$412.09911 Call Box for EMS
06/05/2017KOMINEK, SHAWN M PAYPAL03450595222003$52.25See notes
06/07/2017KOMINEK, SHAWN M PROTUS IP SOLUTIONS, INC.00150595223001$200.00Monthly Fee
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/08/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$345.20Epinephrine 1:10000
06/09/2017KOMINEK, SHAWN M WALMART STORES INC00150595222015$31.24Shower heads and frames
06/12/2017KOMINEK, SHAWN M AMAZON.COM, INC.00150595222055$44.21See notes
06/12/2017KOMINEK, SHAWN M DEER PARK DO NUT INC00150595222015$110.26Breakfast for tri athalon
06/12/2017KOMINEK, SHAWN M WAL-MART STORES, INC00150595222015$34.6413 gallon trash bags
06/14/2017KOMINEK, SHAWN M AIRGAS USA LLC00150595222055$188.67Medical oxygen for EMS
06/16/2017KOMINEK, SHAWN M AIRGAS USA LLC00150595222055$57.21Medical oxygen for EMS
06/19/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$155.00Lasix
06/20/2017KOMINEK, SHAWN M DOMINION SIGNS INC00150595222015$41.78Signage for 911 call box
06/21/2017KOMINEK, SHAWN M DOLLAR GENERAL CORPORATIO00150595222015$17.00Prep for TS Cindy - water
06/22/2017KOMINEK, SHAWN M G & P OFFICE FURNITURE00150595222091$1,774.00See notes
06/22/2017KOMINEK, SHAWN M THOMSON REUTERS U.S. LLC00150595223001$145.69Monthly fee
06/22/2017KOMINEK, SHAWN M UNITED STATES POSTAL SERV00150595222002$23.75Postage for overnight mail
06/23/2017KOMINEK, SHAWN M NEW ACADEMY HOLDING COMP00150595222015$10.98Ice scoop and bungee cords
06/23/2017KOMINEK, SHAWN M STERICYCLE INC03450595224002$290.69Monthly fee
06/26/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$3,661.40Misc Supplies on Contract
06/26/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$881.96Nitroglycerin
06/26/2017KOMINEK, SHAWN M COUPLAND CRAFTS & SIGNS00150595222015$20.00A shift and B shift stickers
06/28/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$27.602X2 sponges
06/29/2017KOMINEK, SHAWN M BOUND TREE MEDICAL LLC00150595222055$333.83Fentanyl and Morphine
06/30/2017KOMINEK, SHAWN M JC'S WINDOW TINT00150595224031$198.00Tint for 1182 and 1186
07/03/2017KOMINEK, SHAWN M AIRGAS USA LLC00150595222055$228.30Medical oxygen for EMS
07/03/2017KOMINEK, SHAWN M AIRGAS USA LLC00150595222055$113.36Medical oxygen
06/09/2017KROUPA, PAMELA L UNITED STATES POSTAL SERV00270875322002$22.982X TCEQ NOLICES BOOK OF STAMPS
06/15/2017KROUPA, PAMELA L TEXAS WATER UTILITIES AS00270875323001$85.00MEMBERSHIP FOR SAUL CURIEL
06/20/2017KROUPA, PAMELA L UNITED STATES POSTAL SERV00270875322002$13.182X VIOLATION NOTICES
06/28/2017KROUPA, PAMELA L DOLLAR GENERAL CORPORATIO00270875322015$6.00SAMPLE PAILS FOR LAB
06/05/2017KUYKENDALL, DEBORAH M FAMILY DOLLAR INC.00180825512015$42.50bowls and cleaning supplies
06/21/2017KUYKENDALL, DEBORAH M KROGER TEXAS LP00180825512015$65.02hot dogs for seniors
06/28/2017KUYKENDALL, DEBORAH M MELANIE L DONATH00180825512015$5.04Rocks for trade day la porte
LADD, DONALD B
06/14/2017PAYPAL03450515228021$140.23Communications Trailer
LADD, DONALD B
06/19/2017TESSCO TECHNOLOGIES INC03450515228021$1,359.38Communications Trailer
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
LADD, DONALD B
06/20/2017TESSCO TECHNOLOGIES INC03450515228021$80.84Communications Trailer
LADD, DONALD B
06/21/2017PAYPAL03450515228021$399.00Communications Trailer
LADD, DONALD B
06/21/2017PAYPAL03450515228021$157.58Communications Trailer
LADD, DONALD B
06/30/2017TESSCO TECHNOLOGIES INC03450515228021$197.99Communications Trailer.
LADD, DONALD B
07/03/2017TESSCO TECHNOLOGIES INC03450515228021$88.11Communications Trailer
06/12/2017LAWRENCE, SHETERA OTC BRANDS INC00180825512015$353.20Craft Supplies for Camp
06/15/2017LAWRENCE, SHETERA WAL-MART STORES, INC00180825512015$488.13Supplies and Food for Camp
06/22/2017LAWRENCE, SHETERA KROGER TEXAS LP00180825512015$26.01Food Supplies for Camp
06/29/2017LAWRENCE, SHETERA KROGER TEXAS LP00180825512015$6.98Food Supplies for Camp
LEE, WALTER E
06/08/2017TCEQ IND RENEWAL L00270845333001$111.00WASTE WATER COLLECTION
LEE, WALTER E
06/09/2017FISCHER'S HAREWARE01670755334002$21.98LPAWA SAMPLE POINT
LEE, WALTER E
06/12/2017HACH COMPANY01670755332090$513.67DRINKING WATER TESTING
LEE, WALTER E
06/15/2017UNITED STATES POSTAL SERV00270845332002$6.59CCR CERTIFICATION
LEE, WALTER E
06/22/2017MOODY BROS., INC00270845334002$294.24CHLORINATOR INLET ASSEMBLYS
LEE, WALTER E
06/22/2017THIRKETTLE CORPORATION01670755332090$1,104.65LPAWA FLOW METER REGISTER
LEE, WALTER E
06/22/2017WW GRAINGER00270845338021$552.79PLANT #CHLORINATOR JET PUMP
LEE, WALTER E
06/28/2017DIRECT AIRFLOW DISTRIBUT01670755332090$21.20PLT #5 A/C DUCT FITTINGS
LEE, WALTER E
06/28/2017MOODY BROS., INC00270845338021$212.62CHLORINATOR PM INJECTOR KIT
LEE, WALTER E
06/29/2017THE HOME DEPOT INC01670755332090$335.12PLANT # MCC ROOM
LEE, WALTER E
06/30/2017WAL-MART STORES, INC00270845332050$10.20FIRST AID KIT
LEE, WALTER E
06/30/2017WALMART STORES INC01670755332015$30.00PAINT FOR LPAWA HYDRANTS
LEE, WALTER E
07/03/2017HACH COMPANY00270845332015$110.37WATER TESTING REAGENTS
06/08/2017LILES, VANCE D FISCHER'S HAREWARE00180805522015$3.96Nuts and bolts
06/08/2017LINSCOMB, ROY N HARBOR FREIGHT TOOLS INC00170715312005$149.99SHOP FAN
06/15/2017LINSCOMB, ROY N MAJESTY INVESTMENTS LLC00170715314015$1,557.77WATER TRUCK RENTAL
06/15/2017LINSCOMB, ROY N THE QUIKRETE COMPANIES IN00170715314015$1,984.50COLD PATCH ASPHALT
06/16/2017LINSCOMB, ROY N HD SUPPLY, INC00170715314015$41.25MASON CONCRETE MIX
06/16/2017LINSCOMB, ROY N MCCOYS CORPORATION00170715314002$30.383/8 DRILL & BIT CONCRETE
06/07/2017LOFTIN, CLINTON M BOUND TREE MEDICAL LLC03450515222003$197.88Department T-Shirts
06/07/2017LOFTIN, CLINTON M PAYPAL03450515222009$1,253.00Medical Supplies
06/16/2017LOFTIN, CLINTON M BOUND TREE MEDICAL LLC03450515222009$29.70Medical Supplies
06/28/2017LOFTIN, CLINTON M WAL-MART STORES, INC00150515222015$112.25Coffee and bleack
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/30/2017LOFTIN, CLINTON M BOUND TREE MEDICAL LLC03450515222009$1,249.34Medical Supplies
LOVERCHECK, ASHLEY L
06/15/2017PROSTAR SERVICES INC00161465152015$159.85Coffee, Cream , Sugar
LOVERCHECK, ASHLEY L
06/15/2017PROSTAR SERVICES INC00161465152015$101.60Coffee, Sugar, Cream
LOVERCHECK, ASHLEY L
06/26/2017DELL MARKETING L.P.00160655152093$202.99New monitor
06/06/2017LYNN, JENNY L DELUXE CORPORATION03760635656005$848.00Visit La Porte SEO
06/09/2017LYNN, JENNY L APPLE, INC.03760635652015$0.99Itunes Storage
06/09/2017LYNN, JENNY L GP TM ACQUISITION LLC03760635656005$3,901.00Visit La Porte Ad Texas Monthl
06/12/2017LYNN, JENNY L LAKEVIEW HOSPITALITY LLC03760635653020$252.28Hotel Room for TAMIO
06/14/2017LYNN, JENNY L GETTY IMAGES (US), INC.03760635656005$64.95Stock Images
06/19/2017LYNN, JENNY L INFINITYBOX, INC03760635654060$29.95Wufoo Subscription
06/19/2017LYNN, JENNY L TEXAS TRIBUNE03760635659997$2,500.00Ad Campaign Texas Tribune
06/23/2017LYNN, JENNY L GARDEN OF EDEN FLORAL03760635652075$80.00Texas Tea Affair Florals
06/23/2017LYNN, JENNY L GARDEN OF EDEN FLORAL03760635659997$1,500.00Mother's Day Brunch Florals
06/23/2017LYNN, JENNY L PAYPAL00180815516041$105.00Doggie Dash Design
06/26/2017LYNN, JENNY L CONSTANT CONTACT, INC. (P03760635654060$42.75Constant Contact Subscription
06/26/2017LYNN, JENNY L LOWES COMPANIES, INC.03760635659997$54.81Volunteer Gifts
06/26/2017LYNN, JENNY L PAYPAL03760635652015$70.78Canvas Prints
06/26/2017LYNN, JENNY L WALGREEN CO03760635659997$24.74Volunteer Gifts
06/27/2017LYNN, JENNY L SEABROOK TROPHY AND AWARD03760635659997$120.00Parade Awards
06/28/2017LYNN, JENNY L AJR MEDIA GROUP03760635656005$1,500.00Houston Map Ad
06/28/2017LYNN, JENNY L BANDANAS UNLIMITED INC00180815516041$208.05Doggie Dash Bandanas
06/29/2017LYNN, JENNY L MICHAELS STORES, INC. (RE03760635659997$46.94Volunteer Gifts
06/30/2017LYNN, JENNY L GRINGO'S MEXICAN K03760635659997$741.02Volunteer Luncheon
06/30/2017LYNN, JENNY L WAL-MART STORES, INC03760635659997$7.23Nametags
07/03/2017LYNN, JENNY L FACEBOOK03760635656005$20.00FB Ads Main Street Trade Days
07/03/2017LYNN, JENNY L FACEBOOK INC.03760635656005$5.24FB Ads Main Street Trade Days
07/03/2017LYNN, JENNY L FACEBOOK INC.03760635656005$48.43FB Ads Main Street Trade Days
07/03/2017MAHAN, DENA IRON GUARD LAPORTE00160545104070$278.00Monthly Storage Fee
06/05/2017MAINER, MEGAN AMAZON.COM, INC.00180815512015$379.50basketballs & volleyballs
06/08/2017MAINER, MEGAN CUSTOMINK LLC00180815512003$53.44rec specialist uniform
06/08/2017MAINER, MEGAN CUSTOMINK LLC00180815512003$56.14rec specialist uniforms
06/21/2017MAINER, MEGAN SQUARE, INC.00180815518002$1,425.00Mirrors for fitness center
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/27/2017MAINER, MEGAN AMAZON.COM, INC.00180895506041$133.85FC 25th anniversary supplies
06/27/2017MAINER, MEGAN AMAZON.COM, INC.00180815512015$49.18TV mounts for fitness center
06/27/2017MAINER, MEGAN WALGREEN CO00180815512032$59.20Cups & sunscreen for camp
06/27/2017MAINER, MEGAN WALGREEN CO00180815516042$76.40Cups & sunscreen for camp
06/29/2017MAINER, MEGAN AMAZON.COM, INC.00180815512015$120.44podium for fitness center
06/29/2017MAINER, MEGAN AMAZON.COM, INC.00180815514010$105.45Olympic bar for fitness center
06/30/2017MAINER, MEGAN PAYPAL00180815512031$300.00TAAF track registration
07/03/2017MAINER, MEGAN C AND D TROPHIES00180815512031$180.00ribbons for track meet
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06/22/2017MANCILLA, RICHARD OFFICE DEPOT00190905192001$11.98Pens
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MEEKINS, CLIFTON
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MEEKINS, CLIFTON
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MORENO, RAFAEL
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MUSKA, CHRISTOPHER M
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PENA, MARIA L
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PENA, MARIA L
06/20/2017AMAZON.COM, INC.00190925242015$21.18USB DATA CABLE FOR PHONE
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06/05/2017RAMIREZ, IGNACIO AC PLUMBING SUPPLY INC00270865324013$73.50NORTH SHADY LANE
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/19/2017RAMIREZ, IGNACIO HD SUPPLY, INC00270855334012$20.00WARNING BARRIER
RINEHART, PHYLLIS
06/12/2017HEARST NEWSPAPERS LLC00161415153001$49.00MONTHLY SUBSCRIPTION PAYMENT
RINEHART, PHYLLIS
06/28/2017PAYPAL00161415153020$250.00PFIA TRAINING ON LINE
06/13/2017ROBINSON, JACKIE S UNITED STATES POSTAL SERV00170705302002$7.29CERTIFIED MAIL STORM ORDER
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06/22/2017ROZNOVAK, MARK W TEXAS A&M ENGINEERING EXT00152535213020$100.00Munic.Jailer course-P.Strong
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06/20/2017MEADOR STAFFING SERVICES00180895501010$288.00temp for Secretary position
RUSSELL, ELIZABETH A
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RUSSELL, ELIZABETH A
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RUSSELL, ELIZABETH A
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Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
RUSSELL, ELIZABETH A
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RUSSELL, ELIZABETH A
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SANCHEZ, GLADIS G
06/19/2017BUC-EE'S LTD00160675103020$19.35Fuel for City Vehicle
SANCHEZ, GLADIS G
06/19/2017CAMBRIDGE I HOLDINGS LLC00160675103020$241.46Hotel Seminar - G. Sanchez
SCHOELLKOPF, BONNIE K
06/14/2017WAL-MART STORES, INC.00180825512015$42.69supplies for baking/bonnie
SCHOELLKOPF, BONNIE K
06/23/2017BRANDT ENTERPRISES INC00180825512015$10.00pizza for pizza day@ seniors
SCHOELLKOPF, BONNIE K
06/23/2017BRANDT ENTERPRISES INC00180825512015$50.00pizza for seniors
06/26/2017SEALS, THOMAS A COT, LLC00160665193020$1,330.59SUGA Hotel
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06/12/2017SIRLES, CRAIG A A-C INSTRUMENT CO., INC00160485514011$19.92ceiling fan repair pavillion
06/13/2017SIRLES, CRAIG A DIRECT AIRFLOW DISTRIBUT00150595224006$24.49AC Capacitor
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06/14/2017SIRLES, CRAIG A TOTAL MAINTENANCE SOLUTIO00180805522015$20.90mop sink repair EK
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06/21/2017SIRLES, CRAIG A WW GRAINGER00180805522015$93.52lamps for parks
06/22/2017SIRLES, CRAIG A MEDSAFE00180805522015$24.85rain coat
06/23/2017SIRLES, CRAIG A TOTAL MAINTENANCE SOLUTIO00180805524011$667.40sink faucet, toilet seats loma
06/26/2017SIRLES, CRAIG A TEXAS PLUMBING SUPPLY00180805524011$24.02sink repair lomax
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06/29/2017SIRLES, CRAIG A FASTENAL COMPANY0100180805522015$49.40screws, fasteners for 8009
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SMITH, STACEY L
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SMITH, STACEY L
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JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
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SMITH, STACEY L
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06/09/2017SONNIER, PHILLIP J SQUARE, INC.00270865324013$82.45943 HACKBERRY AVE-GRASS
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06/19/2017SWENSON, EDWARD W GALLS LLC00152585212003$60.00Gordon-Uniform shirts
06/19/2017SWENSON, EDWARD W GALLS LLC00152585212003$240.00RGonzalez Uniform shirts&pants
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/23/2017SWENSON, EDWARD W GALLS LLC00152585212003$30.00Gordon-Uniform shirts
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06/23/2017SWENSON, EDWARD W GALLS LLC00152535212003$44.00Plemons-SGT.Bike Shirt
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06/23/2017SWENSON, EDWARD W GALLS LLC00152535213020$253.74Explorers shirts
06/28/2017SWENSON, EDWARD W GALLS LLC00152535212003$95.00Hoffman uniform shirt&embroide
06/28/2017SWENSON, EDWARD W GALLS LLC00152535212003$70.00Digby-Uniform pants
06/28/2017SWENSON, EDWARD W GALLS LLC00152585212003$106.59Martin-SRO uniform items
06/30/2017SWENSON, EDWARD W GALLS LLC00152585212003$210.00Martin SRO Uniform pants
06/30/2017SWENSON, EDWARD W GALLS LLC00152585212003$103.49Martin SRO Uniform holster
06/30/2017SWENSON, EDWARD W GALLS LLC00152585212003$250.00Martin SRO uniform shirts
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06/06/2017SWIFT, ANDRE M DONS RADIATOR SHOP02470745344021$1,386.00RECORE RADIATOR UNIT#71.42
06/06/2017SWIFT, ANDRE M LA PORTE TOWING INC02470745344021$145.00TOWING UNIT#53-23
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06/19/2017SWIFT, ANDRE M OZARK SERVICES, INC02470745342040$33.06PAYMENT ON ACCOUNT
JuneTransactionsbyCardholder
Transaction
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Date
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06/19/2017SWIFT, ANDRE M RYDER FLEET PRODUCTS02470745349095$211.95CHARGE FOR STOCK MUD FLAPS
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06/23/2017SWIFT, ANDRE M XL PARTS LLC02470745349095$101.57PAYMENT ON ACCOUNT
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06/27/2017SWIFT, ANDRE M PAYPAL02470745342040$55.26UNIT#59-32 STOCK BATTERY
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07/03/2017SWIFT, ANDRE M ROTOCHOPPER INC02470745342040($1,490.11)CREDIT FOR RETURNED TEETH
07/03/2017SWIFT, ANDRE M ROTOCHOPPER INC02470745342040($661.33)CREDIT FOR RETURNED TEETH
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06/12/2017SWILLEY, GARY L UTILITY TRAILER SALES SOU02470745349095$72.03STOCK BRAKE CHAMBER UNIT#
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06/22/2017SYZDEK, LISA A TEXAS MUNICIPAL COURTS ED00160645123020$100.00T. HERNANDEZ LEGISLATIVE UP
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/14/2017UPCHURCH, MARCUS W ABM PARKING 1311 PRESTON00152535212015$15.00Parking-Civil court DOT case
WATTS, SHAWNITA D
06/05/2017GATEWAY PRINTING & OFFICE00150595222001$18.34Post it notes, HP ink Cartridg
WATTS, SHAWNITA D
06/05/2017GATEWAY PRINTING & OFFICE00150595222018$69.73Post it notes, HP ink Cartridg
WATTS, SHAWNITA D
06/07/20174MD MEDICAL.COM00150595222015$125.18Mayo Tray for blood draws
WATTS, SHAWNITA D
06/07/2017SQUARE, INC.03450595222003$135.00Shirt embr. for Holmes
WATTS, SHAWNITA D
06/07/2017WAL-MART STORES, INC00150595222001$14.85Ink Cart., add machine paper,
WATTS, SHAWNITA D
06/07/2017WAL-MART STORES, INC00150595222015$15.39Ink Cart., add machine paper,
WATTS, SHAWNITA D
06/07/2017WAL-MART STORES, INC00150595222018$37.97Ink Cart., add machine paper,
WATTS, SHAWNITA D
06/08/2017GATEWAY PRINTING & OFFICE00150595222001$37.97Hanging files, 10x13 env.
WATTS, SHAWNITA D
06/12/2017WALMART STORES INC00150595222006$12.47dishwasher soap, coffee, hange
WATTS, SHAWNITA D
06/12/2017WALMART STORES INC00150595222015$11.91dishwasher soap, coffee, hange
WATTS, SHAWNITA D
06/15/2017GATEWAY PRINTING & OFFICE00150595222001$32.19chair mat - Chief Camp
WATTS, SHAWNITA D
06/15/2017KROGER TEXAS LP00150595222015$38.28Staff Meeting Food
WATTS, SHAWNITA D
06/16/2017CHICK-FIL-A CORP00150595222015$57.00Staff Meeting Food
WATTS, SHAWNITA D
06/26/2017RSV ENTERPRISES INC00150595222001$110.17copy paper, chair mat - Lt off
WATTS, SHAWNITA D
06/28/2017INTUIT PAYMENT SOLUTIONS,00150595224011$300.00building fire alarm repair
WATTS, SHAWNITA D
06/28/2017SQUARE, INC.03450595222003$25.00uniform embroidery
WATTS, SHAWNITA D
07/03/2017AMAZON.COM, INC.00150595222001$31.21lamination sheets, hole punch
06/07/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$17.98Graffiti remover
06/08/2017WEBER, KENNETH E INNOVA SUPPLY INC00180805524018$139.17Insecct spray
06/08/2017WEBER, KENNETH E LESLIE'S POOLMART INC00180805522015$73.00Test kit for spraygrounds
06/08/2017WEBER, KENNETH E RED SAFE AND LOCK SVC INC00180805522015$52.25keys for Lomax locks
06/09/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$29.90Paint roller covers
06/14/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$120.10Primer and rollers for LCB
06/15/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$50.90Wasp spray and fastners
06/15/2017WEBER, KENNETH E INTUIT PAYMENT SOLUTIONS,00180805522005($77.89)Credit to remove tax
06/15/2017WEBER, KENNETH E INTUIT PAYMENT SOLUTIONS,00180805522005$71.95Adjusted ticket on tools
06/15/2017WEBER, KENNETH E SHERWIN WILLIAMS CO00180805522015$102.80Paint for scoreboard poles
06/16/2017WEBER, KENNETH E DEER PARK LAWNMOWER00180805522015$99.98Weed eater string
06/16/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805524018$91.84conduit for scoreboards, paint
06/16/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$17.98PVC glue and primer
06/19/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805524018$39.25Repairs to 5 points fountains
JuneTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
06/19/2017WEBER, KENNETH E THE HOME DEPOT INC00180805524018$68.94replacement mail box
06/20/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$35.94key for contractor, wasp spray
06/21/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805522015$29.67Ant Spray, nuts and bolts
06/23/2017WEBER, KENNETH E FISCHER'S HAREWARE00180805524018$26.95Algecide for fountains
06/30/2017WEBER, KENNETH E THE HOME DEPOT INC00180805524018$127.00chain for gates
06/06/2017WHITE, RONNIE L EWING IRRIGATION PRODUCT00180805524010$754.56Mound clay for Pecan
06/06/2017WHITE, RONNIE L EWING IRRIGATION PRODUCT00180805524012$100.87Valve boxes for Pecan
06/07/2017WHITE, RONNIE L INTUIT PAYMENT SOLUTIONS,00180805524010$745.23Lighting repairs LCB 3 and 4
06/07/2017WHITE, RONNIE L THE HOME DEPOT INC00180805522015$84.31Conduit for LCB 4 scoreboard
06/22/2017WHITE, RONNIE L BAYTOWN SAND & CLAY00180805524018$144.00Sand for LCB fields
06/23/2017WHITE, RONNIE L FISCHER'S HAREWARE00180805522015$7.74Additional clamps for Arena
06/23/2017WHITE, RONNIE L FISCHER'S HAREWARE00180805522015$38.94Pipe clamps for Lomax Arena
06/26/2017WHITE, RONNIE L MCCOYS CORPORATION00180805524012$65.85Pipe and fittings Pfeiffer
06/27/2017WHITE, RONNIE L FISCHER'S HAREWARE00180805522015$34.98Materials for Pecan
06/30/2017WHITE, RONNIE L BSN SPORTS, LLC00180805524018$1,885.99Soccer goals LCB
06/15/2017WINGATE, LORENZO J SQUARE, INC.00190905192015$56.51Wingate Engineer Seal
06/23/2017WINGATE, LORENZO J PAYPAL00190905193020$111.00SWWS1 Course Package
06/06/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015$9.96WATER FILTER REPAIR RFC
06/13/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015$9.99WATER HOSE AT DOG PARK
06/16/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015($21.25)RETURN FOR TAX
06/16/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015$19.63FLAG POLE FOR ARENA
06/19/2017WINGATE, MARK ELLIOTT ELECTRIC SUPPLY,00180805524011$438.27LAMPS BALLAST FOR 5 POINTS
06/22/2017WINGATE, MARK DIRECT AIRFLOW DISTRIBUT00161465154006$16.06capacitor for depot library ac
06/22/2017WINGATE, MARK DIRECT AIRFLOW DISTRIBUT00161465154006$78.96AC Motor for depot library
06/22/2017WINGATE, MARK DIRECT AIRFLOW DISTRIBUT00161465154006$9.22AC Contactor for Depot library
06/23/2017WINGATE, MARK FISCHER'S HAREWARE00180805522015$10.98SCREW TAP FOR FAN BLADE
06/23/2017WINGATE, MARK WW GRAINGER00160645124011$50.99backflow repair kit
06/26/2017WINGATE, MARK DIRECT AIRFLOW DISTRIBUT00160645124011$712.00Pre filters for Air Handler
06/27/2017WINGATE, MARK ELLIOTT ELECTRIC SUPPLY,00150595224011$196.60lamps and ballast
06/29/2017WINGATE, MARK DIRECT AIRFLOW DISTRIBUT00180805524006$15.33Northwest ac contactor
WOLNY, SHELLEY L
06/26/2017VERIFONE INC.00261475155007$70.00Monthly IP Charges for Kiosk
Total
$301,016.61
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
AARON, RONNIE A
07/10/2017HD SUPPLY, INC00170715314015$22.92MATERIAL FOR CONCRETE REPAIRS
AARON, RONNIE A
07/14/2017HD SUPPLY, INC00170715314015$37.60MATERIAL FOR CONCRETE REPAIRS
AARON, RONNIE A
07/14/2017HD SUPPLY, INC00170715314015$9.40MATERIALS FOR CONCRETE REPAIR
ALEXANDER, CORBY D
07/14/2017EL TORO MEXICAN RESTAURAN00160605106070$355.75High Five Luncheon
ALFARO, JESUS G
07/06/2017WAL-MART STORES00170725322015$48.17FIRST AID KITS & SUPPLIES FOR
ALFARO, JESUS G
07/31/2017MCCOYS CORPORATION01461425156022$20.99MAILBOX REPLACEMENT
ALVARADO, AMANDA
07/06/2017HG FIRE SYSTEMS LP00161465154011$360.00Annual fire sprinkler inspecti
ALVARADO, AMANDA
07/12/2017FEDEX OFFICE AND PRINT SE00160605102015$114.84NEW charge after tax refund
ALVARADO, AMANDA
07/12/2017FEDEX OFFICE AND PRINT SE00160605102015($124.31)REFUND from tax charges
ALVARADO, AMANDA
07/28/2017KROGER TEXAS LP00160605102015$6.49Water & Cookies for Main Stree
ANDERSON, CLARENCE L
08/02/2017THE HOME DEPOT INC00152585212090$576.52Animal enclosure-shelter
ANDERSON, CLARENCE L
07/14/2017PETWELL VETERINARY TEXAS00100002020808$85.00animal vouchers
ANDERSON, CLARENCE L
07/24/2017WALMART STORES INC00152585212015$87.61cat food,litter &lysol
ANDERSON, CLARENCE L
07/07/2017WALMART STORES INC00152585212006$63.44dawn,bleach,lysol,mr clean
ANDERSON, CLARENCE L
07/07/2017WALMART STORES INC00152585212015$57.57dawn,bleach,lysol,mr clean
ANDERSON, CLARENCE L
07/31/2017WAL-MART STORES, INC00152585212006$65.28dawn,mrclean,bleach,litter,
ANDERSON, CLARENCE L
07/31/2017WAL-MART STORES, INC00152585212015$167.58dawn,mrclean,bleach,litter,
ANDERSON, CLARENCE L
07/18/2017WAL-MART STORES, INC00152585212015$164.08litter,cat &dog food, lysol
ANDERSON, CLARENCE L
07/18/2017INTERVET INC.03200004080144$1,748.25microchip reader&enrollment
ANDERSON, CLARENCE L
07/17/2017ANGEL ANIMAL HOSPITAL INC00100002020808$75.00Neuter voucher
ANDERSON, CLARENCE L
07/11/2017LOWES COMPANIES, INC.00152585212090$665.98washing machine-anml shelter
ANDERSON, CLARENCE L
07/05/2017KROGER TEXAS LP00152585212015$9.31water for animal shelter
ANDERSON, CLARENCE L
07/24/2017PATTERSON COMPANIES, INC.00152585212007$64.47Xylazine med. for shelter
ARREDONDO JR, EVERARDO
07/28/2017TEXAS WESTERN MANAGEMENT00170715313020$174.00HOTEL STAY FOR TYMCO TRAINING
ARREDONDO JR, EVERARDO
07/28/2017TEXAS WESTERN MANAGEMENT00170715313020$174.00HOTEL STAY FOR TYMCO TRAINING
ARREDONDO JR, EVERARDO
07/28/2017TEXAS WESTERN MANAGEMENT00170715313020$174.00HOTEL STAY FOR TYMCO TRAINING
ARREDONDO JR, EVERARDO
07/27/2017VALERO PAYMENT SERVICE02470745342004$34.00MC FLEET
ARREDONDO JR, EVERARDO
07/13/2017PORT TRUCK PARTS LLC02470745349095$79.96STOCK AMBER LAMP
ARREDONDO JR, EVERARDO
07/14/2017CARRS CITY TIRE SERVICE I02470745349095$75.96STOCK TIRE
ARREDONDO JR, EVERARDO
07/14/2017WISH MOTORS INC02470745342040$694.12UNIT #53-21
ARREDONDO JR, EVERARDO
07/10/2017BAYSIDE FRAME SERVI02470745344021$125.00UNIT #53-68
ARREDONDO JR, EVERARDO
07/06/2017INTERNATIONAL TRUCKS OF02470745344021$244.00UNIT #71-81
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
ARREDONDO JR, EVERARDO
07/10/2017DIESEL PUMP & INJECTOR SE02470745342040$660.80UNIT #71-81
ARREDONDO JR, EVERARDO
07/10/2017INTERNATIONAL TRUCKS OF02470745342040$166.74UNIT #71-81
ARREDONDO JR, EVERARDO
07/10/2017WOWCO EQUIPMENT CO02470745342040$213.60UNIT #86-13
AUCHTER, LORIE
07/28/2017PRECISION DYNAMICS CORP00100002020612$791.00SYLVAN BEACH PIER BANDS
BALES, KENDALL W
07/10/2017KROGER TEXAS LP00180815516042$39.56baking with bonnie supplies
BALES, KENDALL W
07/20/2017KROGER TEXAS LP00180815516042$35.35baking with bonnie supplies
BALES, KENDALL W
07/10/2017KROGER TEXAS LP00180815516042$37.13drinks for flicks
BALES, KENDALL W
07/24/2017KROGER TEXAS LP00180815516042$12.00drinks for flicks
BALES, KENDALL W
07/12/2017AMAZON.COM, INC.00180815516041$16.38Glow sticks for doggy dash
BALES, KENDALL W
07/11/2017WAL-MART STORES, INC00180815516041$78.16parks & Rec month prizes
BALES, KENDALL W
07/13/2017NEW ACADEMY HOLDING COMP00180815516041$19.98parks & rec month prizes
BALES, KENDALL W
07/10/2017FISCHER'S HAREWARE00180815516042$50.00Popcorn for flicks
BALES, KENDALL W
07/27/2017DOLLAR GENERAL CORPORATIO00180815516042$16.00sunscreen for camp
BALES, KENDALL W
08/01/2017CALMAC SUITES LTD00180815513020$393.30TAAF STATE TRACK HOTEL
BALES, KENDALL W
08/01/2017CALMAC SUITES LTD00180815513020$393.30TAAF STATE TRACK HOTEL
BALES, KENDALL W
08/01/2017CALMAC SUITES LTD00180815513020$393.30TAAF STATE TRACK HOTEL
BALES, KENDALL W
08/01/2017CALMAC SUITES LTD00180815513020$393.30TAAF STATE TRACK HOTEL
BALES, KENDALL W
08/01/2017CALMAC SUITES LTD00180815513020$396.30TAAF STATE TRACK HOTEL
BALES, KENDALL W
08/01/2017CALMAC SUITES LTD00180815513020$393.30TAAF STATE TRACK HOTEL
BANDA, SAUL
07/26/2017HANSON AGGREGATES, LLC03370715317120$608.50CONCRETE MIXER MATERIAL
BANDA, SAUL
08/03/2017HANSON AGGREGATES, LLC00170715314015$610.25MATERIAL FOR CONCRETE MIXER
BANDA, SAUL
07/31/2017LIBERTY MATERIALS INC00170715314015$197.41MATERIAL FOR CONCRETE MIXING
BANDA, SAUL
07/28/2017THE HOME DEPOT INC00170705304011$13.88PAINT FOR FRONT OFFICE
BANDA, SAUL
07/27/2017PASADENA TRAILER & TRUCK00170715314002$20.60PINS FOR CONCRETE MIXER
BANDA, SAUL
07/27/2017UTILITY TRAILER SALES SOU00170715314002$12.12PINS FOR CONCRETE MIXER
BANDA, SAUL
07/26/2017SOUTH HOUSTON CONCRETE PI00170715314015$255.00SWALE & INLET MODIFIACTION
BANKS, ROBERT A
07/27/2017FLUID METER SALES & SERVI01670755335007$1,480.00ANNUAL SURFACE WATER METER
BANKS, ROBERT A
07/31/2017FISCHER'S HAREWARE00270865322005$1.99KEY FOR EMPLOYEE
BANKS, ROBERT A
08/03/2017FISCHER'S HAREWARE00270865322005$5.97PW GATE KEYS
BARLOW, MITCHEL S
07/17/2017WW GRAINGER00270855332015$48.25FIRST AID KIT
BARLOW, MITCHEL S
07/17/2017WW GRAINGER00270855332015$9.65FIRST AID KIT
BARLOW, MITCHEL S
07/11/2017TCEQ IND RENEWAL L00270855333001$111.00LICENSE RENEWAL
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
BARLOW, MITCHEL S
07/21/2017HD SUPPLY WATERWORKS GR00398908987120$1,720.00PIPE MARKINGS
BARLOW, MITCHEL S
08/01/2017HD SUPPLY WATERWORKS GR00270855334012$249.39STAR GRIP JOINT
BARLOW, MITCHEL S
07/28/2017CPR SERVICES & SUPPLIES I00398908987120$491.99TAPT PLUG
BARLOW, MITCHEL S
07/18/2017TEXAS A&M ENGINEERING EXT00270855333020$780.00WATER DISTRUB CLASS
BEDFORD, MICHELLE L
08/02/2017AMAZON.COM, INC.00152585212090$449.00Camer-Supp. Service Supervisor
BEDFORD, MICHELLE L
07/20/2017PROSTAR SERVICES INC00152535212015$39.37coffee,cream,sugar
BEDFORD, MICHELLE L
07/20/2017PROSTAR SERVICES INC00152585212015$39.37coffee,cream,sugar
BEDFORD, MICHELLE L
07/18/2017GREAT SOUTHWEST PAPER INC00152525212015$88.11cups, paper towels,trash liner
BEDFORD, MICHELLE L
07/18/2017GREAT SOUTHWEST PAPER INC00152535212015$88.12cups, paper towels,trash liner
BEDFORD, MICHELLE L
08/01/2017VISTAPRINT NETHERLANDS BV00152585216002$25.39Dalton Business cards
BEDFORD, MICHELLE L
07/27/2017AMAZON.COM, INC.00152535212015$29.18Deardorff new phone case
BEDFORD, MICHELLE L
08/01/2017ENTERPRISE HOLDINGS INC03252565214019$675.00HIDTA rental card-Bogue
BEDFORD, MICHELLE L
08/03/2017NATIONAL ASSOCIATION OF00152585212015$976.90NNO banner,caps,bracelets,
BEDFORD, MICHELLE L
07/06/2017DIGITALMARKETS, INC00152535214003$995.00Radio/phone recording
BEDFORD, MICHELLE L
07/06/2017DIGITALMARKETS, INC00160665193020$2,500.00Radio/phone recording
BEDFORD, MICHELLE L
07/06/2017DIGITALMARKETS, INC00152535214003$140.00Repair radio/phone recording
BEDFORD, MICHELLE L
08/01/2017ENTERPRISE HOLDINGS INC03252535214019$600.00Street Crimes rental car
BEDFORD, MICHELLE L
07/10/2017PARTY CITY CORPORATION00152525212015($8.73)Tax refund from previous order
BEDFORD, MICHELLE L
08/01/2017HIGHWAY TOLL ADMINISTRATI00152565216006$6.95Toll-Street crime vehicle
BISH, ANTHONY R
07/24/2017DONALDS DONUTS LLC00152535212015$28.00breakfast-coffe w/a cop
BLANCHARD, FREEANN V
07/17/20173401 HOTELLERS LP00161455153020$561.20TAAO Hotel Training
BOGUE, TOBIE R
07/21/2017TEXAS NARCOTIC OFFICER00152565213001$40.00TNOA Fee
BOLES, BENNIE G
07/10/2017MORNINGS KINGS INC00152565213020$17.00brkfast-facebook invest.
BOLES, BENNIE G
07/10/2017SREYHEANH TEY00152565213020$6.00brkfast-facebook invest.
BOZNANGO, BRION D
07/27/2017NATIONAL TECHNICAL INVEST03252535213020$50.00NATIA
BRADLEY, BRYAN S
07/25/2017TEXAS OUTHOUSE INC00180815516042$178.00Monthly PortaCan Rental
BRADLEY, SHAMARIAN D
07/31/2017WAL-MART STORES, INC00152585212015$467.00TV for Dispatch cameras
BROOKS, BILLY J
07/31/2017FORT BEND SERVICES INC00270875322007$1,790.25BP POLYMER
BROOKS, BILLY J
07/31/2017G & P OFFICE FURNITURE00270875322091$179.00FOR TP SUPERVISOR
BROOKS, BILLY J
07/12/2017WW GRAINGER00270875322015$57.90FOR VEHICLES
BROOKS, BILLY J
07/07/2017IWS GAS AND SUPPLY OF TEX00270875324002$14.55GAS ACCTYLENE CYLINDER RENTAL
BROOKS, BILLY J
07/12/2017PHONETICS, INC00270865324017$193.88REPAIR SENSAPHONE
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
BROOKS, BILLY J
07/28/2017TCEQ EPAYMENT00270875326013$500.00SLUDGE HAULER
BROOKS, BILLY J
07/04/2017KAP TECHNOLOGIES, INC.00270875326013($1,273.00)TP MONITORING FOR METALS
BROOKS, BILLY J
07/17/2017KAP TECHNOLOGIES, INC.00270875325007$186.00TP MONITORING FOR METALS
BROOKS, BILLY J
07/17/2017KAP TECHNOLOGIES, INC.00270875326013$1,142.00TP MONITORING FOR METALS
BROWN, JEFFREY W
07/06/2017AMERICAN NATIONAL RED CRO00180825513020$105.00Lifeguard Certifications
BROWN, JEFFREY W
07/06/2017AMERICAN NATIONAL RED CRO00180825513020$70.00Lifeguard Certifications
BROWN, JEFFREY W
07/31/2017TEXAS RECREATION & PARK S00180825513020$85.00TRAPS Annual Fee
BURTON, JOHN S
07/21/2017LIBERTY MATERIALS INC03370715317120$214.29MATERIAL FOR CONCRETE MIXER
CAIN, LYLE D
07/31/2017PCM LOGISITCS LLC00160615655007$758.7555 inch TV for Council Chamber
CAIN, LYLE D
07/11/2017DELL MARKETING L.P.00160665192093$765.39Graphics Card for CID's T5810
CAIN, LYLE D
07/05/2017PCM LOGISITCS LLC00160665194001$2,592.10HP LJ M806DN for Accounting
CAIN, LYLE D
07/24/2017PAYPAL00160665194001$1,892.37Monthly Lease Charges
CAIN, LYLE D
07/24/2017PAYPAL00160665194001$103.49Monthly Scanner Maintenance
CAIN, LYLE D
07/24/2017PAYPAL00160665194001$2,540.69Monthly Usage Charges
CAIN, LYLE D
07/24/2017PAYPAL00160665194001$885.45Monthly Usage Charges
CAIN, LYLE D
07/24/2017PAYPAL00160665194001$282.91Ricoh DX 3340 Annual Maint.
CAIN, LYLE D
07/10/2017AMAZON.COM, INC.00160665192093$69.99Seagate Hard Drive for Server
CAIN, LYLE D
07/20/2017SHI-GOVERNMENT SOLUTIONS00160665194055$64.50Snagit Maint. Renewal 3Usr 3Yr
CAIN, LYLE D
07/07/2017SHI-GOVERNMENT SOLUTIONS00152535212016$411.80Topaz Signature Pad for Jail
CAIN, LYLE D
07/24/2017DELL MARKETING L.P.00160665192093$290.39UPS Battery for RM UPS
CAIN, LYLE D
07/26/2017PCM LOGISITCS LLC00160665192093$196.94USB Blu-Ray Optical Drive
CAIN, LYLE D
07/26/2017SHI-GOVERNMENT SOLUTIONS00160665192093$656.50Video Adapters
CAMP, LISA M
08/01/2017TRIZETTO CORPORATION00150595223001$189.38billing
CAMP, LISA M
07/24/2017SAFE KIDS WORLDWIDE00150595223001$50.00Car seat
CAMP, LISA M
07/14/2017RICHARDSON HAMMONS LP03450595223020$305.10conference
CAMP, LISA M
07/14/2017RICHARDSON HAMMONS LP03450595223020$343.10Conference
CAMP, LISA M
07/11/2017GALLS LLC03450595222003$148.40uniforms
CAMP, LISA M
07/25/2017GALLS LLC03450595222003$266.52uniforms
CAMPUZANO, LINDSEY
07/31/2017SOUTHERN KOMFORT KITCHEN00160625156070$5,194.50EMP. PICNIC - CATERING FOOD
CAMPUZANO, LINDSEY
07/31/2017NEW ACADEMY HOLDING COMP00160625156070$811.11EMP. PICNIC - DOOR PRIZES
CAMPUZANO, LINDSEY
07/31/2017SQUARE, INC.00160625156070$735.00EMP. PICNIC - KONA ICE
CAMPUZANO, LINDSEY
07/31/2017KROGER TEXAS LP00160625156070$637.88EMP. PICNIC GIFT CARDS & WATER
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
CAMPUZANO, LINDSEY
07/18/2017HOUSTON HUMAN RESOURCE MA00160625153020$330.00HRHOUSTON-BENEFITS BOOTCAMP
CAMPUZANO, LINDSEY
07/11/2017WALGREEN CO00160625156071$310.54VICTOR CAMPOS-RETIREMENT GIFT
CHARLES, SANDRA L
07/24/2017C AND D TROPHIES00160625156071$30.002nd QTR Nomination
CHARLES, SANDRA L
07/10/2017BERLITZ LANGUAGES INC00160625155007$100.00Bilingual Testing
CHARLES, SANDRA L
07/10/2017BERLITZ LANGUAGES INC00170705303020$200.00Bilingual Testing
CHARLES, SANDRA L
07/10/2017BERLITZ LANGUAGES INC00261475155007$100.00Bilingual Testing
CHARLES, SANDRA L
07/18/2017INTUIT PAYMENT SOLUTIONS,00160625155007$302.00First Check
CHARLES, SANDRA L
07/18/2017INTUIT PAYMENT SOLUTIONS,00160625155008$663.00Texas Industrial Medical
CHARLES, SANDRA L
07/18/2017INTUIT PAYMENT SOLUTIONS,00160625155008$256.00Texas Industrial Medical
CHITTENDEN, ROBERT A
07/18/2017GREAT SOUTHWEST PAPER INC00160495512015$137.602-ply towels trash can
CHITTENDEN, ROBERT A
07/11/2017FISCHER'S HAREWARE00160495512030$9.98fuses for 49-88
CLOWES, IAN T
07/25/2017PAYPAL00190905193020$445.00Clowes 2017 APA Conf Registr.
CLOWES, IAN T
07/21/2017HPV-VI LP00190905192015$54.13Food for 7-20-17 P&Z Meeting
CLOWES, IAN T
07/12/2017AMAZON.COM, INC.00190905192015$29.95I-pad 10.5 case with keyboard
CLOWES, IAN T
07/14/2017AMAZON.COM, INC.00190905192015$32.95Ipad case/keyboard - Mancilla
CLOWES, IAN T
08/02/2017CITY OF HOUSTON TEXAS00190905193020$2.25Parking @ HC Clerk's Off
COLLINS, GHISLAINE M
07/13/2017RSV ENTERPRISES INC00161415152001$259.40Indexes, Binders
CRAMER, RYAN A
07/21/2017PAYPAL00190905193020$445.00Cramer - APA Conference Regist
CRAMER, RYAN A
07/06/2017CITY OF HOUSTON TEXAS00190905193020$2.25Parking - pick up plat @ HC
CRAMER, RYAN A
07/28/2017MAC PIZZA MANAGEMENT, INC00160605102015$97.33Pizza - I. Rodriguez Farewell
CUCCERRE, BIANCA R
07/07/2017ROLLER ENTERPRISES OF TEX00180815516042$232.00Field Trip for summer camp
CUCCERRE, BIANCA R
07/13/2017BLACKBAUD, INC.00180815516042$370.00summer field trip
CUCCERRE, BIANCA R
07/28/2017LONE STAR BOUNCE TOWN00180815516042$203.98Summer field trip
CUCCERRE, BIANCA R
07/17/2017KROGER TEXAS LP00180815516042$5.58water for Flicks@ 5 points
CURIEL, SAUL R
07/12/2017FISCHER'S HAREWARE00270875324002$4.68BELT PRESS
CURIEL, SAUL R
07/14/2017FISCHER'S HAREWARE00270875324002$129.96PAINT FOR WATER TANK
DAEUMER, CHERELL D
07/28/20174IMPRINT, INC00160625156073$239.72rally towels for Road Dawgs
DAEUMER, MATTHEW M
07/17/2017VALERO PAYMENT SERVICE00152525213020$28.50Fuel-FBI Command College
DAEUMER, MATTHEW M
07/27/2017IPARK SERVICES LP00152535212015$10.00meeting with DA parking
DALTON, JEFFREY L
07/31/2017STORM'S OF BURNET00152585212003$77.27Dinner for Explorers
DALTON, JEFFREY L
07/31/2017ERICKS MEXICAN RESTAURANT00152585213020$119.93explorer competition meal
DALTON, JEFFREY L
07/28/2017MARCOS LUNA00152585212003$68.25Lunch Explorers Camp
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
DALTON, JEFFREY L
07/31/2017LIM RESTAURANT GROUP L00152585212003$44.73Lunch for Explorers
DALTON, JEFFREY L
08/01/2017VALERO PAYMENT SERVICE00152585212003$27.00Outings with Explorers
DALTON, JEFFREY L
07/31/2017ALBERT INDUSTRIES INC.00152585212015$42.98receipt pending-Explorer Items
DAVIS, MARLA A
07/12/2017PROSTAR SERVICES INC00161465159093$53.58CREAM CANSTER PS
DAVIS, MARLA A
07/25/2017UTILITY TRAILER SALES SOU02470745349095($179.40)CREDIT RETURN LS CHAMBER
DAVIS, MARLA A
07/13/2017ALL AMERICA SALES CORP02470745342040($125.00)CREDIT RETURN RLS LAMP
DAVIS, MARLA A
07/18/2017JB6766 CORP02470745344021$395.00PCM PROGRAM REFUND
DAVIS, MARLA A
07/27/2017ACCELERATED CARD COMPANY02470745344021$0.82PROCESSING FEE
DAVIS, MARLA A
08/02/2017SONIC AUTOMOTIVE 4701 I02470745344021($8.40)REFUND FOR TAX CHARGED
DAVIS, MARLA A
07/12/2017ALL AMERICA SALES CORP02470745342040$125.00RETURN PART
DAVIS, MARLA A
07/14/2017WW GRAINGER00161465159093$634.24SAFETY GLASSES GRAY
DAVIS, MARLA A
07/14/2017WW GRAINGER02470745342015$60.34SAFETY GLASSES GRAY
DAVIS, MARLA A
08/03/2017ABRASIVE PRODUCTS AND EQU00161465159093$1,107.40SAFETY VEST CLASS KO25
DAVIS, MARLA A
07/27/2017ACCELERATED CARD COMPANY02470745344021$15.00STATE REGISTRATION FEES
DAVIS, MARLA A
07/17/2017UTILITY TRAILER SALES SOU02470745349095$179.40STOCK BRAKE CHAMBER
DAVIS, MARLA A
07/18/2017HOUSTON FREIGHTLINERS02470745349095$249.02STOCK BRAKE CHAMBERS
DAVIS, MARLA A
07/27/2017WILCO SUPPLY HOLDINGS INC02470745349095$150.96STOCK HOSE & FITTINGS
DAVIS, MARLA A
07/12/2017WISH MOTORS INC02470745349095$126.72STOCK WHEEL CAP
DAVIS, MARLA A
07/31/2017MARCO'S TRUCK TARP02470745349095$194.40TARP PART
DAVIS, MARLA A
08/02/2017TIMMERS CHEVROLET, INC.02470745342040$62.99UNIT # 53-09 RELAY
DAVIS, MARLA A
07/14/2017WISH MOTORS INC02470745342040$108.80UNIT # 53-34 ACCELERATIVE PEDA
DAVIS, MARLA A
07/21/2017CUMMINS SOUTHERN PLAINS02470745342040$109.77UNIT #51-21
DAVIS, MARLA A
07/07/2017CERTIFIT INC02470745342040$89.65UNIT #53-17 HEADLAMP ASSEMBLY
DAVIS, MARLA A
07/28/2017JB6766 CORP02470745344021($395.00)UNIT #53-33 REPROGRAM PCM
DAVIS, MARLA A
07/06/2017WISH MOTORS INC02470745342040$93.60UNIT #55-34 BATTERY SENSOR
DAVIS, MARLA A
07/31/2017SONIC AUTOMOTIVE 4701 I02470745344021$831.94UNIT #56-30 DIAGNOSE REPAIR
DAVIS, MARLA A
07/26/2017D AND T FIRESTONE,02470745344021$25.50UNIT #59-32
DAVIS, MARLA A
07/20/2017ASRR LLC02470745344021$342.00UNIT #59-33
DAVIS, MARLA A
07/24/2017JOHN D TERRY II02470745344021$175.00UNIT #59-33 INSTALL HEAD LINES
DAVIS, MARLA A
07/26/2017FISCHER'S HAREWARE02470745342040$186.98UNIT #71-06
DAVIS, MARLA A
07/17/2017ASSOCIATED SUPPLY COMPANY02470745342040$494.81UNIT #71-42 A/C COMPRESSOR
DAVIS, MARLA A
07/13/2017ASSOCIATED SUPPLY COMPANY02470745342040$62.41UNIT #71-42 A/C HOSE
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
DAVIS, MARLA A
07/19/2017ASSOCIATED SUPPLY COMPANY02470745342040$49.06UNIT #71-42 A/C LINE
DAVIS, MARLA A
07/19/2017WILCO SUPPLY HOLDINGS INC02470745342040$105.55UNIT #71-42 AIR BRAKE HOSE
DAVIS, MARLA A
07/18/2017INTERNATIONAL TRUCKS OF02470745342040$46.47UNIT #71-81
DAVIS, MARLA A
07/12/2017INTERNATIONAL TRUCKS OF02470745342040$41.76UNIT #71-81 TENSIONER BUSHING
DAVIS, MARLA A
07/07/2017PASADENA TRAILER & TRUCK02470745342040$422.72UNIT #71-95 AXLE & UBOLT KIT
DAVIS, MARLA A
07/17/2017ACCELERATED CARD COMPANY02470745344021$24.75UNIT #72-06
DAVIS, MARLA A
07/17/2017ACCELERATED CARD COMPANY02470745344021$1.03UNIT #72-06 PAYMENT ID
DAVIS, MARLA A
07/31/2017WILCO SUPPLY HOLDINGS INC02470745349095$271.26UNIT #72-07 HYD FITTINGS STOCK
DAVIS, MARLA A
07/31/2017WILCO SUPPLY HOLDINGS INC02470745342040$152.76UNIT #72-43 HYDRAULIC LINE
DAVIS, MARLA A
07/19/2017HOUSTON FREIGHTLINERS02470745342040$4.48UNIT #72-55 WASHER & SNAP RING
DAVIS, MARLA A
07/21/2017DXP ENTERPRISES, INC02470745342040$724.21UNIT #72-57
DAVIS, MARLA A
07/31/2017WOWCO EQUIPMENT CO02470745342040$7.13UNIT #77-62 DECK SPRING
DAVIS, MARLA A
07/24/2017WOWCO EQUIPMENT CO02470745342040$89.35UNIT #80-21 AIR CLEANER ASSEMB
DAVIS, MARLA A
07/18/2017TEXAS BUS SALES INC02470745342040$41.46UNIT #82-12 SEATBELT
DAVIS, MARLA A
07/13/2017CERTIFIT INC02470745342040$190.15UNIT #84-22 TAIL LAMPS GRILLE
DAVIS, MARLA A
07/19/2017WOWCO EQUIPMENT CO02470745342040$40.16UNIT #86-13 PIN FOR TRUCK
DAVIS, MARLA A
07/20/2017WOWCO EQUIPMENT CO02470745342040$7.21UNIT#84-01 SEAT SAFETY SWITCH
DAVIS, MARLA A
08/02/2017WISH MOTORS INC02470745342040$16.00WRONG CHARGE
DAVIS, MARLA A
08/02/201702470745342040($16.00)WRONG CHARGE REFUND
DAVIS, MARLA A
07/31/2017WISH MOTORS INC02470745342040$16.00WRONG PART
DAVIS, MARLA A
08/02/2017WISH MOTORS INC02470745342040($16.00)WRONG PART REFUND
DITRICH, DOUGLAS J
07/05/2017WAL-MART STORES, INC00152535212015$8.85Tape-connectors for Skywatch
DOVE, MELISSA L
07/24/2017RSV ENTERPRISES INC00152565212001$14.06cardstock paper-Carol
DOVE, MELISSA L
07/21/2017RSV ENTERPRISES INC00152585212018$15.01cdr-dispatch
DOVE, MELISSA L
07/31/2017UNITED PARCEL SERVICE, IN00152535214002$19.18Coban repair unit shipment
DOVE, MELISSA L
07/06/2017PETWELL VETERINARY TEXAS00152535215007$457.44k9 exam and medication
DOVE, MELISSA L
07/07/2017UNITED PARCEL SERVICE, IN00152535214002$32.91laser tech repairs-Upchurch
DOVE, MELISSA L
07/19/2017RSV ENTERPRISES INC00152585212015$39.35Notary Stamp-Lippold
DOVE, MELISSA L
07/26/2017LASER IMAGING INC00152535212018$98.00Roznovak toner-will be
DOVE, MELISSA L
07/26/2017LASER IMAGING INC00152535212018$72.00Roznovak toner
DOVE, MELISSA L
07/07/2017MESA ALARM SYSTEMS INC00152525214002$765.00semi annual fire inspection
DOVE, MELISSA L
07/07/2017LASER IMAGING INC00152535212018$180.00Toner-Roznovak printer
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
DOVE, MELISSA L
07/06/2017LA PORTE TOWING INC00152565216006$294.00towing expenses
DOVE, MELISSA L
07/20/2017RSV ENTERPRISES INC00152585212001$47.83wall files-Animal Shelter
EPTING, ROSALYN
07/21/2017CANVA INC03760635656005$100.00Advertising credits for photos
EPTING, ROSALYN
07/14/2017TEXAS RECREATION & PARK S00180895503020$15.00CEU fee: lunch & learn
EPTING, ROSALYN
07/24/2017NATIONAL RECREATION AND P00180895503001$95.00CPRE Certification Renewal
EPTING, ROSALYN
07/04/2017CANVA INC03760635656005$1.00Photos for Advertising
EPTING, ROSALYN
07/06/2017CANVA INC03760635656005$1.00Photos for advertising
EPTING, ROSALYN
07/17/2017CANVA INC03760635656005$1.00Photos for advertising
EPTING, ROSALYN
07/20/2017CANVA INC03760635656005$2.00Photos for advertising
ESCOBEDO, ELISEO E
07/19/2017AUTOMATIC PUMP EQUIPMENT00270865324017$1,348.0030 MP PARTS FOR PUMP #1 @
ESCOBEDO, ELISEO E
07/21/2017FISCHER'S HAREWARE00270865324017$26.77EQUIPMENT FOR TELEPHONE SERVIC
ESCOBEDO, ELISEO E
07/04/2017FISCHER'S HAREWARE00270865324017$26.99FOR DISCHARGE LINE
ESCOBEDO, ELISEO E
08/03/2017OZARK SERVICES, INC00270865324017$28.48FOR LIFT STATION
ESCOBEDO, ELISEO E
07/14/2017HOUSTON-PASADENA APACHE O00270865324017$310.29L.S PM'S OIL
ESCOBEDO, ELISEO E
07/18/2017SUMMIT ELECTRIC SUPPLY00270865324017$15.28MAIN BREAKER FOR L.S #41
ESCOBEDO, ELISEO E
07/31/2017WW GRAINGER00270865324017$22.20MINI LAMPS FOR L.S#10
ESCOBEDO, ELISEO E
07/31/2017HAHN EQUIPMENT COMPANY IN00270865324017$460.00PULLED BOTH PUMPS AT L.S #38
ESCOBEDO, ELISEO E
07/20/2017WW GRAINGER00270865324017$118.28REPLACEMENT BATTERIES
ESCOBEDO, ELISEO E
07/31/2017SUMMIT ELECTRIC SUPPLY00270865324017$4.40SPARE BLUBS FOR ELECTRICAL CAB
ESCOBEDO, ELISEO E
07/28/2017CPR SERVICES & SUPPLIES I00270865324017$60.80SS NIPPLE A 90 DEGREE ELBOW
ESCOBEDO, ELISEO E
07/14/2017WW GRAINGER00270865324017$38.52START CAPACITOR
ESCOBEDO, ELISEO E
07/28/2017CPR SERVICES & SUPPLIES I00270865324017$83.12WORKING WITH VENDOR TO
FOGARTY, PATRICE L
07/27/2017PALACIO DEL RIO INC00160695113020$185.63Hotel-New Officials Orientatio
FOGARTY, PATRICE L
07/24/2017TEXAS MUNICIPAL CLERKS AS00160675103020$50.00Recertification Enrollment -PF
FOGARTY, PATRICE L
07/20/2017HE TEXAS MUNICIPAL LEAGUE00160605103020$535.00TML Registration- City Mgr
FOGARTY, PATRICE L
07/20/2017HE TEXAS MUNICIPAL LEAGUE00160695113020$390.00TML Registration-J.Martin
FOGARTY, PATRICE L
07/20/2017HE TEXAS MUNICIPAL LEAGUE00160695113020$390.00TML Registration-Mayor
FULLBRIGHT, FRANK R
07/20/2017CRAWFORD ELECTRIC SUPPLY00152565212003$15.53Gloves
FULLBRIGHT, FRANK R
07/31/2017BUC-EE'S LTD00152585212003$18.67Outings with Explorers
FULLBRIGHT, FRANK R
07/31/2017BUC-EE'S LTD00152585212003$24.47Outings with Explorers
GALLION, ROBYN C
07/14/2017FISCHER'S HAREWARE00152565212090$10.79Adhesive for Crime Scene Unit
GARNER, ROBERT K
07/27/2017SQUARE, INC.00160495515007$698.00cart barn door repairs
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
GARNER, ROBERT K
07/18/2017SQUARE, INC.00160495512015$211.50flagstick reflectors
GARNER, ROBERT K
08/02/2017FISCHER'S HAREWARE00160485512015$9.47hose connections for watering
GARNER, ROBERT K
07/14/2017REVENGE PEST CONTROL INC00160485515007$79.00monthly spraying
GARNER, ROBERT K
07/24/2017AIR-CARE SOUTHEAST INC00160485514006$347.50service repair walk in freezer
GARNER, ROBERT K
08/03/2017FISCHER'S HAREWARE00160485512015$15.98splash blocks gutters
GARNER, ROBERT K
07/20/2017ULINE, INC.00160485512015$125.51trash can liners
GARZA, RAFAEL G
07/19/2017SEABROOK TROPHY AND AWARD00152525212015$47.50Employee of Qtr.name plate
GARZA, RAFAEL G
07/04/2017KROGER TEXAS LP00152535212016$306.67Inmate meals
GARZA, RAFAEL G
07/11/2017KROGER TEXAS LP00152535212016$292.00Inmate meals
GARZA, RAFAEL G
07/31/2017WW GRAINGER00152525212015$95.61lamps-pd
GARZA, RAFAEL G
07/07/2017SQUARE, INC.00152585212015$69.95Repair washer @shelter
GARZA, RAFAEL G
07/20/2017GERLAND'S REALTY00152525212015$5.98Water-PD
GOINES, FREDERICK B
08/03/2017SCP DISTRIBUTORS LLC00180805522007$100.00acid drum deposit
GOINES, FREDERICK B
08/03/2017SCP DISTRIBUTORS LLC00180805522007$1,672.00acid for pools
GOINES, FREDERICK B
07/04/2017THE HOME DEPOT INC00180805522015$11.98anchor for slide a san jac
GOINES, FREDERICK B
07/05/2017INTUIT PAYMENT SOLUTIONS,00180805522005$29.98hammers for parks maintenance
GOINES, FREDERICK B
08/03/2017FISCHER'S HAREWARE00180805522015$18.96plumbing for water valve
GOINES, FREDERICK B
07/25/2017LESLIE'S POOLMART INC00180805522007$63.11reagents for pools
GONZALES, KELLY C
07/17/2017RSV ENTERPRISES INC00261475152001$359.90Multipurpose Paper
GONZALES, KELLY C
07/24/2017DONNELLY HAMCO00261475152001$435.90Toner
GONZALEZ, JESSE L
07/24/2017FISCHER'S HAREWARE00270855334012$6.993/4" CONNECTOR
GONZALEZ, JESSE L
07/12/2017FISCHER'S HAREWARE00398908987120$24.47PIPE NEEDED TO FLUSH VALVE
GONZALEZ, ROGER
07/24/2017MNBB INVESTMENTS, LLC00152585212003$15.78Dry clean Explorer uniforms
GONZALEZ, ROGER
07/26/2017MARCOS LUNA00152585212015$76.20Explorer camp-lunch
GONZALEZ, ROGER
07/27/2017WW GRAINGER00152585212003$49.64gear for Explorer comp.,Burnet
GONZALEZ, ROGER
07/27/2017BRANDT ENTERPRISES INC00152585212015$38.33lunch-Explorer camp
GONZALEZ, ROGER
07/31/2017PACKER & ASSOCIATES INC03252585213020$78.00meal for Explorers-
GONZALEZ, ROGER
07/31/2017DAIRY QUEEN OF BURNET IN03252585213020$27.47meals for Explorers
GONZALEZ, ROGER
07/25/2017KROGER TEXAS LP00152585212015$46.89meals&snacks-Explorer camp
GONZALEZ, ROGER
07/21/2017FISCHER'S HAREWARE00152535212015$8.78paint-cover up graffiti
GONZALEZ, ROGER
07/26/2017FISCHER'S HAREWARE00152585212015$1.99supplies-explorer&CPA signs
GONZALEZ, ROGER
07/26/2017FISCHER'S HAREWARE00152585212015$71.72supplies-explorer&CPA signs
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
GONZALEZ, ROGER
07/19/2017GOLDEN NUGGET LAKE CHARL00152585212015$6.99used p-card accident
GONZALEZ, ROGER
07/31/2017WW GRAINGER00152585212015$10.79whistles for Explorers
GOONIE, ALVIN
07/10/2017APCOA YAKIMA00152565216006$8.00Downtown Parking
GREEN, DANIELLE L
07/25/2017WCA CAPITAL INC00170735325007$934.201501 POPLAR COVE DUMPSTER
GREEN, DANIELLE L
07/26/2017GARDA CL TECHNICAL SERVIC00161415155006$424.65ARMORED CAR FINANCE
GREEN, DANIELLE L
07/26/2017GARDA CL TECHNICAL SERVIC03260645124080$424.65ARMORED CAR FINANCE
GREEN, DANIELLE L
07/10/2017MOTION PICTURE LICENSING00161465155007$1,697.31AUG 1 2017 - AUG 1 2018
GREEN, DANIELLE L
07/14/2017WCA CAPITAL INC00170735325007$934.20BAY POINT TOWNHOME DUMPSTER
GREEN, DANIELLE L
07/10/2017AT&T SERVICES, INC.00160665197003$76.72BILL DATE JUL 10, 2017
GREEN, DANIELLE L
07/10/2017AT&T SERVICES, INC.00160665194050$1,619.63BILL DATE JUN 19, 2017
GREEN, DANIELLE L
07/10/2017AT&T SERVICES, INC.00160665194050$3,258.07BILL DATE JUN 19, 2017
GREEN, DANIELLE L
07/25/2017AT&T SERVICES, INC.00160665194050$2,432.50BILL DATE JUN 19, 2017
GREEN, DANIELLE L
07/25/2017AT&T SERVICES, INC.00160665197003$76.72BILL DATE JUNE 10 ,2017
GREEN, DANIELLE L
07/10/2017VERIZON WIRELESS00160665197003$3,224.59BILL DATE JUNE 10, 2017
GREEN, DANIELLE L
07/10/2017AT&T SERVICES, INC.00160665194050$16,323.27BILL DATE JUNE 25
GREEN, DANIELLE L
07/10/2017VERIZON WIRELESS00160665197003$239.10BILL DATE JUNE 9, 2017
GREEN, DANIELLE L
07/25/2017AT&T SERVICES, INC.00160665194050$1,619.63BILL DATE MAY 19, 2017
GREEN, DANIELLE L
07/25/2017AT&T SERVICES, INC.00160665194050$3,258.70BILL DATE MAY 19, 2017
GREEN, DANIELLE L
07/10/2017VERIZON WIRELESS00160665197003$2,473.11BLL DATEJUNE 10
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00152585216001$5.37INV DATE 03162017
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00160495516001$141.13INV DATE 03162017
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00180805526001$146.41INV DATE 03162017
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 03162017
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00261475156001$24.85INV DATE 03162017
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00150515226001$64.97INV DATE 03232017(2)
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00150595226001$39.00INV DATE 03232017(2)
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00152585216001$5.37INV DATE 03232017(2)
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 03232017(2)
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00261475156001$24.85INV DATE 03232017(2)
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00150515226001$35.30INV DATE 3/23/17 (4)
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00160495516001$141.13INV DATE 3/23/17 (4)
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00180805526001$146.41INV DATE 3/23/17 (4)
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
GREEN, DANIELLE L
07/28/2017G&K RECEIVABLES CORP00180805526001$128.18INV DATE 3/30/17
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00170715316001$200.57INV DATE 3/30/17 (2)
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00152585216001$5.37INV DATE 3/30/17 (3 )
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00160495516001$166.32INV DATE 3/30/17 (3 )
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00170715316001$17.36INV DATE 3/30/17 (3 )
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00180805526001$24.23INV DATE 3/30/17 (3 )
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 3/30/17 (3 )
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00261475156001$24.85INV DATE 3/30/17 (3 )
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00270865326001$188.81INV DATE 3/30/17 (3 )
GREEN, DANIELLE L
07/05/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 4/13/17 (3)
GREEN, DANIELLE L
07/10/2017VERIZON WIRELESS00160665197003$543.89MAY 11- JUN 10
GREEN, DANIELLE L
07/10/2017NEXTEL FINANCE COMPANY00160665197003$173.97MAY 17- JUN 16
GREEN, DANIELLE L
07/14/2017WCA CAPITAL INC00170735325007$517.48PELICAN BAY DUMPSTER
GREEN, DANIELLE L
07/25/2017WCA CAPITAL INC00170735325007$517.48PELICAN BAY DUMPSTER
GREEN, DANIELLE L
07/25/2017AT&T SERVICES, INC.00160665197003$33.33STMT DATE 6/26/17
HAIRE, AMY L
07/06/2017AMAZON.COM, INC.00152565212018$51.95128GB Data USB
HAIRE, AMY L
07/19/2017DALLAS CHILDREN ADVOCACY00152565213020$550.00CAC Conference - D. Lane
HAIRE, AMY L
07/19/2017ASSOCIATEDSALES&BAGCO00152565212015$151.22Clear Poly Bag - Evidence
HAIRE, AMY L
07/12/2017NATIONAL TECHNICAL INVEST03252535213020$2,250.00Drone Operator Course
HAIRE, AMY L
08/03/2017AMAZON.COM, INC.00152565212001$197.94Floor Mats for CID Offices
HAIRE, AMY L
07/21/2017LEXISNEXIS RISK ASSETS I00152565215007$118.45Investigative Tool
HANEY, ANNA C
07/17/2017HG FIRE SYSTEMS LP00160645124011$720.005 YR FDC HYDROSTATIC TEST
HANEY, ANNA C
07/26/2017KROGER TEXAS LP00160645122015$17.50CITIZENS POLICE ACADEMY
HANEY, ANNA C
07/13/2017CONTINENTAL COURT REPORTE00160645125004$400.00COURT REPORTER 06/30/17
HANEY, ANNA C
07/04/2017CONTINENTAL COURT REPORTE00160645125004$400.00COURT REPORTER 6/30/17
HANEY, ANNA C
07/18/2017POWER PROTECH SERVICES00160645124011$345.00INSPECTION FEE
HANEY, ANNA C
07/14/2017LEXISNEXIS RSK ASSETS IN03260645124081$155.00RESEARCH TOOL
HANEY, ANNA C
07/28/2017KIM MORRELL03260645124082$280.38SIX COURT SHIRTS
HANEY, ANNA C
07/17/2017KROGER TEXAS LP03260645122008$45.49SUMMER YOUTH PROGRAM
HANEY, ANNA C
07/19/2017KROGER TEXAS LP03260645122008$9.56SUMMER YOUTH PROGRAM
HANEY, ANNA C
07/19/2017KROGER TEXAS LP03260645122008$10.13SUMMER YOUTH PROGRAM
HANEY, ANNA C
07/19/2017TAQUERIA ARANDAS 803260645122008$44.70SUMMER YOUTH PROGRAM
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
HANEY, ANNA C
07/24/2017WHATABURGER RESTAURANTS L03260645122008$220.47SUMMER YOUTH PROGRAM
HANEY, ANNA C
07/27/2017LANDS END03260645124082$90.00TWO COURT SHIRTS
HANEY, ANNA C
07/12/2017LES GIBSON INC00160645126002$880.00WINDOW ENVELOPES
HAWKINS, DEQUINCY
07/10/2017FISCHER'S HAREWARE00270855334012$6.99MEDIAN FOR WHARTON WHEEMS
HEFNER, FRANK D
07/20/2017GREAT SOUTHWEST PAPER INC00180815512006$245.28centerpull towels RFC
HEFNER, FRANK D
07/17/2017GREAT SOUTHWEST PAPER INC00180805522006$549.41cleaning supplies
HEFNER, FRANK D
07/31/2017FISCHER'S HAREWARE00180805522015$16.98compressor parts
HEFNER, FRANK D
07/25/2017RENT A DRINKING FOUNTAIN00180805524011$179.90Drinking fountain repair
HEFNER, FRANK D
08/02/2017FISCHER'S HAREWARE00150515222005$53.74fire dept board up 100 main
HEFNER, FRANK D
07/14/2017DUSTY COOK00160485515007$189.00floor drain clean out
HEFNER, FRANK D
07/27/2017STATE INDUSTRIAL PROD.,00180805522006$412.77hand sanitizer for buildings
HEFNER, FRANK D
07/17/2017GREAT SOUTHWEST PAPER INC00180815512032$358.90liners and disinfectant pools
HEFNER, FRANK D
07/06/2017GREAT SOUTHWEST PAPER INC00180805522006$307.00liners for parks
HEFNER, FRANK D
07/13/2017FISCHER'S HAREWARE00180805522006$14.95long sleeve latex gloves
HEFNER, FRANK D
07/26/2017FISCHER'S HAREWARE00180805522015$4.29mini screwdriver set
HEFNER, FRANK D
07/27/2017GREAT SOUTHWEST PAPER INC00180805522006$402.45mop heads, gloves, liners
HEFNER, FRANK D
07/31/2017FISCHER'S HAREWARE00180805522015$25.35paint supplies charles walker
HEFNER, FRANK D
07/07/2017COTHER AIR CONDITIONING &00161465154006$70.00planning cmo ac repair
HEFNER, FRANK D
08/01/2017HYDRADYNE HYDRAULICS LLC00180805524010$343.45pneumatic actuators wave pool
HEFNER, FRANK D
08/02/2017DUSTY COOK00180805522015$239.00restroom plumbing un clog
HEFNER, FRANK D
07/25/2017FISCHER'S HAREWARE00180805522015$25.64RFC front counter
HEFNER, FRANK D
07/19/2017GREAT SOUTHWEST PAPER INC00180805522006$196.50scents for restrooms
HEFNER, FRANK D
07/06/2017GREAT SOUTHWEST PAPER INC00180805522006$595.30soap, liners, bleach, bottles
HEFNER, FRANK D
07/13/2017FISCHER'S HAREWARE00180805522015$17.98tape to hang signs
HEFNER, FRANK D
08/02/2017SPRINKLER WAREHOUSE INC00180805524010$314.94valves for splash parks
HEFNER, FRANK D
07/10/2017FISCHER'S HAREWARE00180805522015$13.97wall repair @ charles walker
HEFNER, FRANK D
07/07/2017LOWES COMPANIES, INC.00180805522006$272.51water hoses for parks
HEFNER, FRANK D
07/28/2017FISCHER'S HAREWARE00180805522015$39.21wave pool actuator install
HEFNER, FRANK D
07/27/2017WW GRAINGER00180805524010$131.33wave pool valves
HEFNER, FRANK D
07/17/2017THE HOME DEPOT INC00180805524011$258.84window unit lomax
HEFNER, FRANK D
07/26/2017WW GRAINGER00180805522015$8.96wire adapter for valves
HENSON, JARED L
08/03/2017KROGER TEXAS LP00150515224011$62.45Lithium Batteries
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
HENSON, JARED L
07/20/2017COP STOP INC03450515222003$235.00New hire uniforms
HENSON, JARED L
08/01/2017EQUIPARTS CORPORATION00150515224011$241.96replacement sensor for toilet
HENSON, JARED L
07/26/2017COP STOP INC03450515222003$372.00Uniforms
HENSON, JARED L
07/26/2017OKLAHOMA ST UNIVERSITY00150515222008$222.00Workbooks
HLAVATY, DENNIS R
07/14/2017N-GULF LLC00160495512007$1,953.00liquid fertilizer for greens
HLAVATY, DENNIS R
07/07/2017FISCHER'S HAREWARE00160495512007$14.97wasp and hornet spray
HOLDER, TY M
07/04/2017WAL-MART STORES, INC00180815516041$193.964th of July wave pool giveaway
HOLDER, TY M
07/10/2017KROGER TEXAS LP00180815516041$89.91balloons for PAR month
HOLDER, TY M
07/14/2017KROGER TEXAS LP00180815516041$89.91balloons for PAR month
HOLDER, TY M
07/14/2017WALGREEN CO00180815516041$7.98bubbles for PAR Month
HOLDER, TY M
07/06/2017KROGER TEXAS LP00180815516041$34.35double dip day @ pool
HOLDER, TY M
07/13/2017KROGER TEXAS LP00180815516041$37.91Double dip day @ pool
HOLDER, TY M
07/20/2017KROGER TEXAS LP00180815516041$28.66double dip day @ pool
HOLDER, TY M
07/25/2017WALMART STORES INC00180815512032$30.16first aid supplies for pools
HOLDER, TY M
08/02/2017FAMILY DOLLAR INC.00180815512032$4.00first aid supplies for wave po
HOLDER, TY M
07/27/2017KROGER TEXAS LP00180815516041$60.10ice cream for double dip day
HOLDER, TY M
07/28/2017BRANDT ENTERPRISES INC00180815512032$40.00pizza for employee appreciatio
HOLDER, TY M
07/28/2017KROGER TEXAS LP00180815516041$165.58public safety pool party suppl
HOPPER JR., BOBBY E
07/21/2017FISCHER'S HAREWARE00170705304011$13.99FUSE FOR SIGN SHOP AC
HOPPER JR., BOBBY E
07/26/2017FISCHER'S HAREWARE00170705304011$6.39SCREWS & BIT FOR FRONT DOOR PW
INGLE, TASHONDA
07/20/2017WHOLESALE GLASS & SUPPLIE00170705304011$50.16DARK BRONZE ANGLES
INGLE, TASHONDA
07/17/2017BARRETT`S HEATING & AIR C00170705304011$97.00LABOR & FUSES
INGLE, TASHONDA
07/13/2017RSV ENTERPRISES INC00170705302001$32.90NAME PLATE & STAMP FOR FRONT
INGLE, TASHONDA
07/26/2017RSV ENTERPRISES INC00270875322001$28.90NAME PLATE FOR BOBBY BANKS
INGLE, TASHONDA
07/21/2017LOWES COMPANIES, INC.00170705304011$64.00ONE CUSTOM BLIND FOR OFFICE
INGLE, TASHONDA
07/21/2017RSV ENTERPRISES INC00170705302001$60.98PENS STAPLES PROJECT FOLDERS
INGLE, TASHONDA
07/07/2017AMAZON.COM, INC.00170705302015$69.95PICTURES FOR OFFICE
INGLE, TASHONDA
07/13/2017AMAZON.COM, INC.00170705302015$44.99PICTURES FOR OFFICE
INGLE, TASHONDA
07/14/2017AMAZON.COM, INC.00170705302015$72.08PICTURES FOR OFFICE
INGLE, TASHONDA
07/07/2017LC PERSONNEL00170725325005$64.85TEMP WORKERS FOR SOLID WASTE
INGLE, TASHONDA
LC PERSONNEL00170725325005$64.85TEMP WORKERS FOR SOLID WASTE
07/12/2017
INGLE, TASHONDA
07/31/2017LC PERSONNEL00170725325005$311.28TEMP WORKERS FOR SOLID WASTE
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
INGLE, TASHONDA
07/24/2017LC PERSONNEL00170725325005$188.07TEMP WORKERS FOR SOLID WASTE D
INGLE, TASHONDA
07/20/2017WALMART STORES INC00170705302009$19.92WATER FOR ADVISORY MEETING
JENKINS, JERALD L
07/26/2017JACK DOHENY COMPANIES00270865324002$23.87FOR UNIT 8627 BIG CAMERA
JENKINS, JERALD L
07/26/2017JACK DOHENY COMPANIES00270865324002$245.18JET HOSE FOR TRAILER UNIT
JENKINS, JERALD L
07/10/2017EVANS ENTERPRISES INC00270865324002$44.89MAILED IN SEWER CAMERA FOR
JENKINS, JERALD L
07/26/2017JACK DOHENY COMPANIES00270865324002($23.87)RE CREDIT FOR FREIGHT CHARGES
JENKINS, MELVIN
07/10/2017FISCHER'S HAREWARE00261475152015$3.98bushing
JENKINS, MELVIN
07/10/2017FISCHER'S HAREWARE00261475152015$178.54driill and couplings
JENKINS, MELVIN
07/12/2017INTUIT PAYMENT SOLUTIONS,00261475152015$71.88hole punch
JENKINS, MELVIN
08/03/2017IRON GUARD LAPORTE00261475154022$199.00MONTHLY STORAGE
JENKINS, MELVIN
07/13/2017FISCHER'S HAREWARE00261475152015$10.98saw hole
JENKINS, MELVIN
07/14/2017PITNEY BOWES INC.00261475152001$43.99sealer for printer
JENKINS, MELVIN
07/14/2017INTUIT PAYMENT SOLUTIONS,00261475152015$18.49socket and ratchet
JONES, ELTEEN
07/07/2017DEER PARK LAWNMOWER00270845332015$13.74WEED EATER HEDGE TRIMMER
JONES, SHAWNA M
07/17/2017HOBBY LOBBY STORES INC00160675102015$39.982 Paintings CSO common area
JONES, SHAWNA M
07/07/2017MILLER'S, INC.00160675102015$33.41Battleship Photo-Mayor office
JONES, SHAWNA M
07/06/2017PAYPAL00160695113020$40.00BayTran Legislative Wrap-Up
JONES, SHAWNA M
07/05/2017PARTY CITY CORPORATION00160675102015$148.29Candy for 4th Parade
JONES, SHAWNA M
07/12/2017MARCOS LUNA00160675102015$209.56CC Mtg Meal - King's BBQ
JONES, SHAWNA M
07/25/2017MENDEL 76 SOUTHEAST TEXAS00160675102015$238.31CC Mtg Meal - Pipeline
JONES, SHAWNA M
07/28/2017HOBBY LOBBY STORES INC00160675102015$76.10Custom Frame & Re-backing
JONES, SHAWNA M
07/26/2017GARDEN OF EDEN FLORAL00160675102015$50.00Flowers Kaminski Hospital
JONES, SHAWNA M
07/04/2017INTUIT PAYMENT SOLUTIONS,00160675106003$627.00Legal Ads June 2017
JONES, SHAWNA M
07/18/2017EL TORO MEXICAN RESTAURAN03860305652015$202.66LPEDC Board Meeting Meal
JONES, SHAWNA M
07/17/2017FEDEX TECHCONNECT INC00160675106004$30.38Shipping MBB's to HART
JONES, SHAWNA M
07/12/2017KROGER TEXAS LP00160675102015$11.99Snacks - Mtg State Reps/Mayors
JONES, SHAWNA M
07/24/2017RSV ENTERPRISES INC00160675102015$26.92Tissues, Hole Punch, Scissors
JONES, SHAWNA M
08/01/2017HOUSTON GLVSTN AREA CNCL00160695113020$150.00TML Region 14 Mtg Registration
KANNARR, TAMMY G
07/27/2017AMAZON.COM, INC.03450515228021$36.92125/250 Volt Receptacle
KANNARR, TAMMY G
08/03/2017INTUIT PAYMENT SOLUTIONS,03450515222019$221.83A/C Repair FTC
KANNARR, TAMMY G
07/21/2017AMAZON.COM, INC.03450515228021$231.06Antennas Ethernet Adapter
KANNARR, TAMMY G
07/26/2017AMAZON.COM, INC.00150515224011$636.24Bunn Coffee Maker Fire Admin
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
KANNARR, TAMMY G
07/10/2017AMAZON.COM, INC.03450515228021$191.93Camera, Adapter, Circuit Break
KANNARR, TAMMY G
07/27/2017AMAZON.COM, INC.00150515222001$15.99Electric Pencil Sharpener
KANNARR, TAMMY G
07/07/2017DSHS REGULATORY PR00150515223001$64.00EMS Renewal
KANNARR, TAMMY G
07/17/2017CENTER FOR TOXICOLOGY AN00150515224002$1,326.00Equipment Calibration
KANNARR, TAMMY G
07/17/2017CENTER FOR TOXICOLOGY AN00150515224002$1,732.52Equipment Calibration
KANNARR, TAMMY G
08/02/2017WHATABURGER RESTAURANTS L00150515222015$170.40Food for FF during 100 Main Fi
KANNARR, TAMMY G
07/17/2017AMAZON.COM, INC.03450515228021$97.82Heavy Duty Tinned Copper
KANNARR, TAMMY G
08/03/2017AMAZON.COM, INC.03450515228021$11.98Heavy duty toggle switch
KANNARR, TAMMY G
07/27/2017AMAZON.COM, INC.00150515222015$23.94Magnetic Labels
KANNARR, TAMMY G
07/10/2017AMAZON.COM, INC.03450515228021$124.25Nano Station
KANNARR, TAMMY G
07/17/2017INTUIT PAYMENT SOLUTIONS,03450515223020$2,000.00Officer 1 Training
KANNARR, TAMMY G
07/06/2017AMAZON.COM, INC.03450515228021$92.99Power Supply
KANNARR, TAMMY G
07/17/2017FISCHER'S HAREWARE00150515222015$74.73Propane exchange, batteries,
KANNARR, TAMMY G
07/17/2017FISCHER'S HAREWARE00150515224011$35.96Propane exchange, batteries,
KANNARR, TAMMY G
07/17/2017FISCHER'S HAREWARE03450515222019$70.42Propane exchange, batteries,
KANNARR, TAMMY G
07/17/2017FISCHER'S HAREWARE03450515228021$66.48Propane exchange, batteries,
KANNARR, TAMMY G
08/03/2017AMAZON.COM, INC.03450515228021$20.07Radio Adapters
KANNARR, TAMMY G
07/17/2017JOE MUSCANERE03450515228021$596.00Radios
KANNARR, TAMMY G
07/12/2017AMAZON.COM, INC.03450515222003$61.93Sheets, pillows, towel
KANNARR, TAMMY G
07/20/2017AMAZON.COM, INC.00150515222015$93.52Shower Caddies for Station 1
KANNARR, TAMMY G
07/12/2017AMAZON.COM, INC.00150515225005$559.70Smoke Alarms
KANNARR, TAMMY G
07/07/2017AMAZON.COM, INC.03450515228021$19.99Speaker Stands
KANNARR, TAMMY G
08/03/2017GW PARTS GROUP, INC00150515224031$122.98Stick hose, spark plugs
KANNARR, TAMMY G
08/03/2017AMAZON.COM, INC.03450515228021$19.99Strobe light
KANNARR, TAMMY G
07/18/2017TEXAS A&M ENGINEERING EXT03450515223020$675.00Tuition A & M School
KLEMIN, TIMOTHY J
07/04/2017BEASLEY TIRE SERVI02470745349095$900.00STOCK RECAP TIRES
KLEMIN, TIMOTHY J
07/10/2017BEASLEY TIRE SERVI02470745349095$1,636.00STOCK TIRE
KLEMIN, TIMOTHY J
07/24/2017SOUTHERN TIRE MART LLC02470745349095$170.00STOCK TIRE
KLEMIN, TIMOTHY J
07/11/2017SOUTHERN TIRE MART LLC02470745349095$642.00STOCK TIRES
KLEMIN, TIMOTHY J
07/27/2017BEASLEY TIRE SERVI02470745349095$1,477.00STOCK TIRES
KOMINEK, JEFFERY N
07/20/2017RED SAFE AND LOCK SVC INC00152565212090$12.00Keys for CID
KOMINEK, SHAWN M
07/31/2017BOUND TREE MEDICAL LLC00150595222055$127.60Adenosine
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
KOMINEK, SHAWN M
07/26/2017BOUND TREE MEDICAL LLC00150595222055$359.00Adult and Pedi defib pads
KOMINEK, SHAWN M
07/07/2017BOUND TREE MEDICAL LLC00150595222055$375.00Atropine 1mg
KOMINEK, SHAWN M
07/27/2017BOUND TREE MEDICAL LLC00150595222055$154.78Atropine 1mg
KOMINEK, SHAWN M
07/25/2017BOUND TREE MEDICAL LLC00150595222055$926.00Dextrose 50%
KOMINEK, SHAWN M
07/17/2017BOUND TREE MEDICAL LLC00152535212003$632.00Gloves for PD
KOMINEK, SHAWN M
07/21/2017BOUND TREE MEDICAL LLC00152535212016$632.00Gloves for PD
KOMINEK, SHAWN M
07/26/2017TISTAS HOME FURNISHING AN00150595222091$698.00mattresses for station one
KOMINEK, SHAWN M
07/07/2017AIRGAS USA LLC00150595222055$96.24Medical oxygen for EMS
KOMINEK, SHAWN M
07/17/2017AIRGAS USA LLC00150595222055$78.68Medical oxygen for EMS
KOMINEK, SHAWN M
07/27/2017AIRGAS USA LLC00150595222055$145.25Medical oxygen for EMS
KOMINEK, SHAWN M
08/02/2017AIRGAS USA LLC00150595222055$228.30Medical oxygen for EMS
KOMINEK, SHAWN M
07/17/2017BOUND TREE MEDICAL LLC00150595222055$1,903.91Misc medical supplies
KOMINEK, SHAWN M
07/31/2017BOUND TREE MEDICAL LLC00150595222055$1,134.14misc medical supplies
KOMINEK, SHAWN M
07/07/2017PROTUS IP SOLUTIONS, INC.00150595223001$200.00Monthly subscription
KOMINEK, SHAWN M
07/17/2017BOUND TREE MEDICAL LLC00150595222055$62.88NaCl IV solution
KOMINEK, SHAWN M
08/01/2017LANGUAGE LINE LLC00150595223001$1.68Over the phone interpretation
KOMINEK, SHAWN M
08/01/2017STRYKER CORPORATION00150595222055$807.57Repair of stair chair
KOMINEK, SHAWN M
07/31/2017BOOT BARN SHOE REPAIR00150595222015$35.00Repair of 1183's airway bag
KOMINEK, SHAWN M
07/20/2017FLOTEC INC00150595222055$50.00Repair of o2 REGULATOR
KOMINEK, SHAWN M
07/21/2017BOUND TREE MEDICAL LLC03450515222009$438.08Splints for FD
KOMINEK, SHAWN M
07/17/2017BOUND TREE MEDICAL LLC03450515222009$438.08Splints for PD
KOMINEK, SHAWN M
07/26/2017FISCHER'S HAREWARE00150595222055$2.99Swivel hook for 1183's bag
KOMINEK, SHAWN M
07/14/2017NATIONAL SAFETY COUNCIL00150595223001$395.00Yearly membership for Nolen
KROUPA, PAMELA L
07/24/2017UNITED STATES POSTAL SERV00270875322002$6.80HG NOTICE TO TCEQ
KROUPA, PAMELA L
07/14/2017TEXAS WATER UTILITIES AS00270865323001$85.00MEMBERSHIP GULF AREA DISTRICT
KROUPA, PAMELA L
07/28/2017DOLLAR GENERAL CORPORATIO00270865323001$9.70SUGAR & CREAM
KRUEGER, JOHN P
07/24/2017MICHAELS STORES, INC. (RE00152525212015$2.50Frames for Chiefs Leadership
KRUEGER, JOHN P
07/24/2017WALGREEN CO00152525212015$49.80leadership Quotes for Chiefs
KUYKENDALL, DEBORAH M
08/01/2017KROGER TEXAS LP00180825512015$101.67breakfast for RFC 25th birthda
KUYKENDALL, DEBORAH M
07/27/2017FISCHER'S HAREWARE00180825512015$177.31Plastic tubes
LADD, DONALD B
07/04/2017INTUIT PAYMENT SOLUTIONS,03450515228021$629.8512 Volt battery
LADD, DONALD B
07/18/2017EXPEDIA, INC.03450515223020$651.05Hotel room for A & M school
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
LADD, DONALD B
07/20/2017PAYPAL03450515228021$348.90Logic Board
LAWRENCE, SHETERA
07/31/2017WAL-MART STORES, INC00180825512015$68.03Daily Supplies for Program
LAWRENCE, SHETERA
07/11/2017KROGER TEXAS LP00180825512015$105.45Food for Camp
LAWRENCE, SHETERA
07/20/2017KROGER TEXAS LP00180825512015$6.98Food for Camp
LAWRENCE, SHETERA
07/31/2017KROGER TEXAS LP00180825512015$139.19Food for Camp
LAWRENCE, SHETERA
08/03/2017KROGER TEXAS LP00180825512015$5.94Food for Camp
LAWRENCE, SHETERA
07/17/2017WAL-MART STORES, INC00180825512015$91.80Items for Daily Program
LEE, PEGGY A
07/07/2017FEDEX OFFICE AND PRINT SE00190915196002$1,261.26Aerial Mosaics-Conference Room
LEE, PEGGY A
07/28/2017TEXAS A&M AGRILIFE EXTENS00190905193021$150.00P&Z W. Smith - Two Workshops
LEE, WALTER E
07/27/2017FLUID METER SALES & SERVI00270845335007$1,110.00ANNUAL WELL FLOW METER CALIBRA
LEE, WALTER E
07/04/2017DX SERVICE INC00270845332007$504.00CHLORINE 150LB CYL
LEE, WALTER E
07/07/2017FISCHER'S HAREWARE00270845332005$23.58LOCK FOR LAWN EQUIPMENT
LEE, WALTER E
07/17/2017MACAULAY CONTROLS CO01670755334002$623.00LPAWA TRANSMISSION LINE PARTS
LEE, WALTER E
07/10/2017FISCHER'S HAREWARE00270845332015$18.93PLANT # BOLLARDS REFINISH
LEE, WALTER E
07/24/2017NORTHERN TOOL & EQUIPMENT00270845338021$63.96PRESSURE WASHER SPRAY LANCE
LEE, WALTER E
07/26/2017HACH COMPANY01670755332015$210.89SURFACE H20 TESTING REACTANTS
LEE, WALTER E
07/28/2017HACH COMPANY01670755332015$280.37SURFACE H20 TESTING REACTANTS
LEE, WALTER E
07/04/2017UNITED STATES POSTAL SERV00270845332002$6.59TCEQ (DLQOR REPORT
LILES, VANCE D
07/11/2017FISCHER'S HAREWARE00180805524018$9.94Bolts for BBQ pit
LILES, VANCE D
07/14/2017WW GRAINGER00180805524018$144.14Fountain repair at 5 points
LILES, VANCE D
07/04/2017FISCHER'S HAREWARE00180805524018$5.99Redi Mix Fairmont BBQ pit
LOFTIN, CLINTON M
07/12/2017BOUND TREE MEDICAL LLC03450515222009$599.99AED Battery
LOFTIN, CLINTON M
07/14/2017LOWES COMPANIES, INC.03450515222090$318.00BBQ Grills for St. 1 and St. 2
LOFTIN, CLINTON M
07/14/2017WAL-MART STORES, INC03450515222009$174.20Glucose Test Strips
LOFTIN, CLINTON M
07/14/2017WAL-MART STORES, INC03450515222009$139.36Glucose Test Strips
LOFTIN, CLINTON M
07/27/2017WALGREEN CO00150515222015$2.99Markers for Equipment
LOFTIN, CLINTON M
07/20/2017BOUND TREE MEDICAL LLC03450515222009$407.63Medical Supplies
LOFTIN, CLINTON M
07/27/2017BOUND TREE MEDICAL LLC03450515222003$488.70New Medical Gloves
LOFTIN, CLINTON M
07/17/2017PAYPAL03450515222090$29.86Pull cord for 225 K-12
LOFTIN, CLINTON M
07/17/2017BATTERY WAREHOUSE DIRECT03450515224002$184.55Replacement batteries/ airpaks
LOFTIN, CLINTON M
08/03/2017WW GRAINGER03450515222090$149.21Water filters and light bulbs
LOVERCHECK, ASHLEY L
07/17/2017PROSTAR SERVICES INC00161465152015$66.66Coffee
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
LOVERCHECK, ASHLEY L
07/17/2017PROSTAR SERVICES INC00161465152015$87.68Coffee Sugar Tea
LOVERCHECK, ASHLEY L
07/31/2017DOLLAR TREE STORES, INC.00161465152015$4.00Dish Soap
LOVERCHECK, ASHLEY L
07/31/2017RSV ENTERPRISES INC00160655152001$77.99note pads, paper, pens
LYNN, JENNY L
07/31/2017VERONICAS TENTS03760635659997$349.00Cocktail Tables for Founder's
LYNN, JENNY L
07/24/2017CONSTANT CONTACT, INC. (P03760635654060$42.75Constant Contact Subscription
LYNN, JENNY L
07/19/2017PAMELA PRINTING COMPANY03760635659997$1,679.57Credentials for the 125th
LYNN, JENNY L
07/17/2017PARTY CITY CORPORATION00180815516041$104.83Decorations for Doggie Dash
LYNN, JENNY L
07/12/2017WEB4HALFCOM00180815516041$225.36Doggie Dash Goodie Bags
LYNN, JENNY L
07/12/2017FACEBOOK INC.03760635656005$15.62FB Ads
LYNN, JENNY L
07/12/2017FACEBOOK INC.03760635656005$84.38FB Ads
LYNN, JENNY L
07/13/2017FACEBOOK INC.03760635656005$14.34FB Ads
LYNN, JENNY L
07/13/2017FACEBOOK INC.03760635656005$85.78FB Ads
LYNN, JENNY L
07/17/2017FACEBOOK INC.03760635656005$12.62FB Ads
LYNN, JENNY L
07/17/2017FACEBOOK INC.03760635656005$87.38FB Ads
LYNN, JENNY L
08/01/2017FACEBOOK INC.03760635656005$14.62FB Ads
LYNN, JENNY L
08/01/2017FACEBOOK INC.03760635656005$81.59FB Ads
LYNN, JENNY L
07/19/2017PAMELA PRINTING COMPANY03760635652075$207.45Flyers for TTIA Show
LYNN, JENNY L
07/10/2017APPLE, INC.03760635652015$0.99iTunes Storage
LYNN, JENNY L
07/04/2017KIM MORRELL03760635656005$405.00Main Street Trade Days Banner
LYNN, JENNY L
07/14/2017THE FAMILY PET BOUTIQUE00180815516041$66.54Prizes for Doggie Dash
LYNN, JENNY L
07/19/2017PAMELA PRINTING COMPANY03760635659997$175.45Programs for the 125th Gala
LYNN, JENNY L
07/31/2017THE ORIGINAL TROLLEY COM03760635659997$525.00Trolley for Founder's Day
LYNN, JENNY L
07/11/2017GOOGLE INC.03760635656005$530.37Visit La Porte Google Ad Words
LYNN, JENNY L
08/01/2017GOOGLE INC.03760635656005$485.62Visit La Porte Google Ad Words
LYNN, JENNY L
07/06/2017DELUXE CORPORATION03760635656005$848.00VisitLaPorteTX.com SEO
LYNN, JENNY L
07/17/2017INFINITYBOX, INC03760635654055$29.95Wufoo Subscription
MAHAN, DENA
07/14/2017AMAZON.COM, INC.00160545102001$14.89HDMI to VGA Adapter
MAHAN, DENA
07/14/2017AMAZON.COM, INC.00160545102018$16.98HDMI to VGA Adapter
MAHAN, DENA
08/03/2017IRON GUARD LAPORTE00160545104070$278.00Monthly Storage Fee
MAHAN, DENA
07/07/2017EVENTBRITE INC.00160545103020$199.20StormGeo 2017 Hurricane Sem
MAINER, MEGAN
07/14/2017AMAZON.COM, INC.00180895506041$80.9325th anniversary decor
MAINER, MEGAN
07/14/2017AMAZON.COM, INC.00180895506041$27.7225th anniversary decor
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
MAINER, MEGAN
07/17/2017AMAZON.COM, INC.00180895506041$29.1025TH ANNIVERSARY DECOR
MAINER, MEGAN
07/17/2017AMAZON.COM, INC.00180895506041$254.8725TH ANNIVERSARY DOOR PRIZES
MAINER, MEGAN
08/01/2017KROGER TEXAS LP00180895506041$319.0125th anniversary suppplies
MAINER, MEGAN
07/25/2017KROGER TEXAS LP00180815516041$89.91balloons for parks & rec month
MAINER, MEGAN
07/17/2017HALDEMAN-HOMME, INC.00180815512015$420.00basketball goal pads
MAINER, MEGAN
07/14/2017DOLLAR GENERAL CORPORATIO00180815512006$21.75CLEANING SUPPLIES FOR FITNESS
MAINER, MEGAN
07/24/2017TEAM MARATHON FITNESS INC00180815514010$140.00Fitness equipment repairs
MAINER, MEGAN
07/24/2017AMAZON.COM LLC00180895502015$163.60Kind bars for 25th anniversary
MAINER, MEGAN
07/18/2017AMERICAN NATIONAL RED CRO00180815512032$35.00LIFEGUARD CERTIFICATION
MAINER, MEGAN
07/19/2017AMERICAN NATIONAL RED CRO00180815512032$105.00lifeguard certifications
MAINER, MEGAN
07/14/2017TEXAS RECREATION & PARK S00180815513020$15.00lunch & learn training
MAINER, MEGAN
07/31/2017KROGER TEXAS LP00180815516041$17.96Parks & Rec Month & Summer Cam
MAINER, MEGAN
07/31/2017KROGER TEXAS LP00180815516042$33.75Parks & Rec Month & Summer Cam
MAINER, MEGAN
07/31/2017FISCHER'S HAREWARE00180815516041$49.99popcorn for flicks @ five poin
MAINER, MEGAN
07/18/2017KROGER TEXAS LP00180815516041$20.00PUSH POPS FOR PAR MONTH
MAINER, MEGAN
07/11/2017KROGER TEXAS LP00180815516041$44.90push pops for parks month
MAINER, MEGAN
07/24/2017THE LIFEGUARD STORE INC00180815512032($285.00)Refund for swimsuits
MAINER, MEGAN
07/28/2017AMAZON.COM, INC.00180815512015$50.41TV mount for fitness center
MAINER, MEGAN
07/19/2017AMAZON.COM, INC.00180815512015($14.56)tv mount return
MAINER, MEGAN
07/19/2017FISCHER'S HAREWARE00180815512015$33.98tv remotes for fitness center
MAINER, MEGAN
07/14/2017TEAM MARATHON FITNESS INC00180815514010$1,041.24weight & cardio eq. repairs
MANCILLA, RICHARD
07/25/2017PAYPAL00190905193020$445.00Mancilla - APA Conference Regi
MEEKINS, CLIFTON
07/07/2017DSHS REGULATORY PR03450505223020$94.00EMT renewal - Meekins
MEEKINS, CLIFTON
07/28/2017CYBER MARKETING NETWORK03450505222003$169.98Fire Boots - Meekins
MEEKINS, CLIFTON
07/27/2017POSITIVE PROMOTIONS INC00150505222008$984.70Fire Prevention Week give-away
MEEKINS, CLIFTON
07/17/2017LEXISNEXIS RISK ASSETS I00150505223001$169.36LexisNexis membership
MEEKINS, CLIFTON
07/24/2017SQUARE, INC.03450505222003$206.00Uniform shirts - Meekins
MOLNAR, GEORGE D
07/10/2017D AND T FIRESTONE,02470745344021$69.95UNIT #53-35
MOLNAR, GEORGE D
08/02/2017D AND T FIRESTONE,02470745344021$25.50UNIT #56-16
MORENO, RAFAEL
07/10/2017GW PARTS GROUP, INC02470745349095$23.31STOCK AIR FILTERS
MORENO, RAFAEL
D AND T FIRESTONE,02470745344021$69.99UNIT #53-81
07/07/2017
MORENO, RAFAEL
07/12/2017PORT TRUCK PARTS LLC02470745342040$39.99UNIT#86-40 CONVEX MIRROR
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
MUSKA, CHRISTOPHER M
07/24/2017THE HOME DEPOT INC00180805524018$118.80Block for RFC bed drainage
MUSKA, CHRISTOPHER M
07/31/2017THE HOME DEPOT INC01580805524653$260.16Bricks for Playground poles
MUSKA, CHRISTOPHER M
07/13/2017FISCHER'S HAREWARE00180805522015$39.54Caution tape
MUSKA, CHRISTOPHER M
07/14/2017THE HOME DEPOT INC00180805522015$126.00Chain for swing repair
MUSKA, CHRISTOPHER M
07/24/2017FISCHER'S HAREWARE00180805524018$47.88Liquid nail for block at R F C
MUSKA, CHRISTOPHER M
07/10/2017FISCHER'S HAREWARE00180805522015$44.35Nuts and bolts
MUSKA, CHRISTOPHER M
07/18/2017FISCHER'S HAREWARE00180805522015$81.01Nuts and bolts for inventory
MUSKA, CHRISTOPHER M
07/24/2017FISCHER'S HAREWARE00180805522015$59.88Paint
MUSKA, CHRISTOPHER M
07/20/2017GW PARTS GROUP, INC00180805524002$46.65Parts for trailer lights
MUSKA, CHRISTOPHER M
08/01/2017FISCHER'S HAREWARE01580805524653$25.90Redimix for T. Brown playset
MUSKA, CHRISTOPHER M
07/13/2017KEMAH HARDWARE00180805524018$66.44Repairs to bordwalk
MUSKA, CHRISTOPHER M
07/10/2017INTUIT PAYMENT SOLUTIONS,00180805522015$24.99Sanding disc
MUSKA, CHRISTOPHER M
07/14/2017AUTOZONE00180805522015$9.68Sealant and gasket mat.
PARKER JR, GRADY M
07/11/2017FRY'S ELECTRONIC HQ00160665194050$54.11Video Adaptor for the Jail
PARKER, RONALD K
07/21/2017CG POLICE SUPPLY00152525212003$352.99leather gear and duty items
PARSONS, MATTHEW C
07/28/2017SEAWALL 61, LLC03252585212015$96.63lunch-summer camp
PENA, MARIA L
07/31/2017RSV ENTERPRISES INC00190925242001($32.84)CREDIT- FOLDERS
PENA, MARIA L
07/14/2017BHADRA CORPORATION00190925246002$59.00ENVELOPES
PENA, MARIA L
07/20/2017RSV ENTERPRISES INC00190925242001$28.14ENVELOPES
PENA, MARIA L
07/19/2017RSV ENTERPRISES INC00190925242001$86.18FILE FOLDERS
PENA, MARIA L
07/17/2017RSV ENTERPRISES INC00190925242001$272.54FOLDERS, POST-ITS, PENCILS,
PENA, MARIA L
07/31/2017AMAZON.COM, INC.00190925242015$25.93IPHONE CASE
PENA, MARIA L
07/20/2017NATIONAL PRODUCTS INC00190925242005$247.63LAP TOP MOUNT
PENA, MARIA L
07/18/2017INTERNATIONAL CODE COUNCI00190925242008$21.50NEC TABS
PENA, MARIA L
07/20/2017PLUMBING CONTINUING EDUCA00190925243020$255.00PLUMBING CLASS - (3)
PENA, MARIA L
08/03/2017KROGER TEXAS LP00190925243020$43.44PLUMBING CONT. EDUCATION
PENA, MARIA L
07/31/2017PEARSON EDUCATION, INC.00190925243020($199.00)TEST PLUMBING INSP. CANCELLED
PENA, MARIA L
07/26/2017PEARSON EDUCATION, INC.00190925243020$199.00TEST PLUMBING INSPECTOR
PENA, MARIA L
07/31/2017PEARSON EDUCATION, INC.00190925243020$199.00TEST PLUMBING INSPECTOR
PENA, MARIA L
07/27/2017INTUIT PAYMENT SOLUTIONS,00190925246021$495.00TITLE SEARCH (8)
PHELAN, TRACY D
07/25/2017NORTH SHORE SUPPLY CO00152535212015$18.00SRG trailer-equipment storage
PHELAN, TRACY D
07/25/2017NORTH SHORE SUPPLY CO00152535212015$106.00SRG trailer-equipment storage
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
PULLIG, JIMMIE S
07/27/2017LA PORT DONUT INC00152565213020$33.75ALERET School
RAMIREZ, IGNACIO
08/03/2017HD SUPPLY, INC01898816697180$495.953 HARNESS & LIFT LINE
RAMIREZ, IGNACIO
07/12/2017CPR SERVICES & SUPPLIES I01898816697120$1,062.005 GAL HYDRAULIC CEMENT FOR
RAMIREZ, IGNACIO
07/05/2017THE HOME DEPOT INC00270865322015$9.96A/C COIL CLEANER
RAMIREZ, IGNACIO
07/12/2017AC PLUMBING SUPPLY INC00270865324013$51.45CLEAN OUTS SEWER RELIEF PLUG
RAMIREZ, IGNACIO
07/24/2017WW GRAINGER00270865322015$57.90FIRST AID KIT
RAMIREZ, IGNACIO
07/10/2017AVANTI INTERNATIONAL01898816697120$984.00MULTI GROUT FOR MANHOLES
RAMIREZ, IGNACIO
07/06/2017HD SUPPLY WATERWORKS GRP01898816697120$625.00RIM INSERTS
RAMIREZ, IGNACIO
07/21/2017KINLOCH EQUIPMENT01898816697180$1,890.00SEWER PLUGS
RAMIREZ, IGNACIO
07/13/2017KINLOCH EQUIPMENT01898816697120$1,248.00SMOKE BOMBS
RINEHART, PHYLLIS
07/13/2017INTUIT PAYMENT SOLUTIONS,00161415152001$178.20CASHIER DEPOSIT ENVELOPES
RINEHART, PHYLLIS
07/13/2017RSV ENTERPRISES INC00161415152001$97.46COIN ENVELOPES, STAMP, RIBBON
RINEHART, PHYLLIS
07/27/2017RSV ENTERPRISES INC00161415152001$286.25Copy paper, colored paper,tape
RINEHART, PHYLLIS
07/12/2017PCM LOGISTICS LLC00100001142400$20.12EMPLOYEE COMPUTER PURCHASE
RINEHART, PHYLLIS
07/13/2017PCM LOGISTICS LLC00100001142400$1,131.88EMPLOYEE COMPUTER PURCHASE
RINEHART, PHYLLIS
07/20/2017PCM LOGISTICS LLC00100001142400$211.29EMPLOYEE COMPUTER PURCHASE
RINEHART, PHYLLIS
07/18/2017HE TEXAS MUNICIPAL LEAGUE00161415153001$135.00GFOA MEMBERSHIP-CONTROLLER
RINEHART, PHYLLIS
07/12/2017DONNELLY HAMCO00161415152018$579.90MICR TONER
RINEHART, PHYLLIS
07/10/2017HEARST NEWSPAPERS LLC00161415153020$49.00MONTHLY SUBSCRIPTION PAYMENT
RINEHART, PHYLLIS
07/17/2017FEDEX TECHCONNECT INC00161415152002$21.22SHIP TO KELLY CASHMAN
RINEHART, PHYLLIS
07/19/2017RSV ENTERPRISES INC00161415152001$29.71STAMP
RINEHART, PHYLLIS
07/20/2017DOW JONES & COMPANY00161415153001$110.97WALL STREET JOURNAL SUBSCRIPT
ROBINSON, JACKIE S
07/24/2017RSV ENTERPRISES INC00170715312015$50.00BUSINESS CARDS FOR BOBBY HOPPE
ROBINSON, JACKIE S
07/17/2017LIFESAVERS, INC00170715313020$64.00CPR TRAINING BOOKS
ROBINSON, JACKIE S
08/02/2017ARROW ICE LLC00170705304011$190.00PERIODIC MAINTENANCE
RODRIGUEZ, ISAIAS
07/07/2017FEDEX OFFICE AND PRINT SE00160545104070$57.42Map lamination
RODRIGUEZ, RENE
07/10/2017THE HOME DEPOT INC00270865322005$49.9785-45 CREW TRUCK 50' EXTENSION
RODRIGUEZ, RENE
07/11/2017AUTOZONE00270865322005$13.8785-45 TRUCK RV BLADE 6
RODRIGUEZ, RENE
07/26/2017MAJESTY INVESTMENTS LLC01898816697120$228.49KUBOTA
RODRIGUEZ, RENE
07/12/2017FISCHER'S HAREWARE00270865322005$5.28SEWER PLUG MONT
ROYALL, RUSTON W
07/19/2017BEST BUY STORES LP00160665192093$79.99Logitech Combo - Notes tab
ROZNOVAK, MARK W
07/21/2017LOWES COMPANIES, INC.00152585212017$213.04air compressor,air hose,indust
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
ROZNOVAK, MARK W
07/14/2017TEXAS STATE UNIVERSITY00152585213020$200.00Bish-ALERRT conf.registration
ROZNOVAK, MARK W
07/24/2017OMNI LAMANSION03252585213020$78.04hotel-K.Martin Basic SRO cours
ROZNOVAK, MARK W
07/24/2017OMNI LAMANSION03252585213020$811.40hotel-K.Martin Basic SRO cours
ROZNOVAK, MARK W
07/18/2017TEXAS A&M ENGINEERING EXT00152535213020$60.00Willhoite-Foundations of Foren
RUIZ, SANTIAGO
07/17/2017CHLORINATOR MAINTENANCE C00270875325007$393.50CALIBRATION FLOW METERS
RUIZ, SANTIAGO
07/31/2017HD SUPPLY F. MAINT. LTD00270875322015$494.95LAB SUPPLIES
RUIZ, SANTIAGO
08/01/2017HD SUPPLY F. MAINT. LTD00270875322015$47.06LAB SUPPLIES
RUIZ, SANTIAGO
07/11/2017DX SERVICE INC00270875322007$659.00ONE CHLORINE
RUIZ, SANTIAGO
07/10/2017DX SERVICE INC00270875322007$1,451.00ONE CHLORINE ONE SULFUR DIOXID
RUIZ, SANTIAGO
07/18/2017DX SERVICE INC00270875322007$1,451.00ONE CHLORINE ONE SULFUR DIOXID
RUIZ, SANTIAGO
07/11/2017LOWES COMPANIES, INC.00270875324006$349.00REPLACEMENT
RUSSELL, ELIZABETH A
07/24/2017VISTAPRINT NETHERLANDS BV00180895506041$56.47banner for RFC 25th
RUSSELL, ELIZABETH A
07/28/2017RSV ENTERPRISES INC00180805522015$40.47cardstock, paper, toners
RUSSELL, ELIZABETH A
07/28/2017RSV ENTERPRISES INC00180895502001$198.85cardstock, paper, toners
RUSSELL, ELIZABETH A
07/28/2017RSV ENTERPRISES INC00180895502018$150.12cardstock, paper, toners
RUSSELL, ELIZABETH A
07/28/2017RSV ENTERPRISES INC00180895506041$30.34cardstock, paper, toners
RUSSELL, ELIZABETH A
08/03/2017VERMONT SYSTEMS INC00180895504055$850.00hosting fee for Rec Trac
RUSSELL, ELIZABETH A
07/14/2017VERMONT SYSTEMS INC00180895504055$850.00Hosting fee Rec Trac
RUSSELL, ELIZABETH A
07/18/2017MEADOR STAFFING SERVICES00180895501010$364.50Temp for Sec Position
RUSSELL, ELIZABETH A
07/18/2017MEADOR STAFFING SERVICES00180895501010$720.00Temp for Sec Position
RUSSELL, ELIZABETH A
07/14/2017MEADOR STAFFING SERVICES00180895501010$666.00Temp for Sec. Position
SANCHEZ, GLADIS G
07/10/2017INTUIT PAYMENT SOLUTIONS,00160675105007$318.95Records destruction for Court
SANCHEZ, MOISES
07/11/2017EVERLASTING GREEN LLC00270855334012$11.44FOR 2113 MEADOWLARK LN
SANCHEZ, MOISES
07/26/2017SQUARE, INC.00270855334012$50.00FOR 70 NORTH FORREST
SANCHEZ, MOISES
07/24/2017HARBOR FREIGHT TOOLS INC00261765154005$7.99FOR CREW TRUCK
SCHOELLKOPF, BONNIE K
07/26/2017KROGER TEXAS LP00180825512015$12.67Hot Fudge Sundae
SCHOELLKOPF, BONNIE K
07/26/2017KROGER TEXAS LP00180825512015$13.16Icecream sundaes for RFC 25th
SHAW, XAVIER I
07/17/2017HARBOR FREIGHT TOOLS INC00270865322005$14.99SAW BLADES
SIMON, SHELLY
07/11/2017DONALDS DONUTS LLC00160545102015$14.25Breakfast
SIMON, SHELLY
08/01/2017KROGER TEXAS LP00160545102015$2.49Water
SIRLES, CRAIG A
07/10/2017WW GRAINGER00180805522015$32.10central park light timer
SIRLES, CRAIG A
07/18/2017FISCHER'S HAREWARE00180805522015$3.99clear caulking
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
SIRLES, CRAIG A
07/24/2017CONSOLITDATED ELECTRICAL00180805522015$39.59electrical consumables 8009
SIRLES, CRAIG A
07/07/2017CRAWFORD ELECTRIC SUPPLY00180805522015$7.72electrical consumables for 800
SIRLES, CRAIG A
07/18/2017CRAWFORD ELECTRIC SUPPLY00180805524011$182.79electrical pier repair
SIRLES, CRAIG A
07/17/2017DXP ENTERPRISES, INC00180805522015$33.89gloves for 8009
SIRLES, CRAIG A
07/17/2017FISCHER'S HAREWARE00180805522015$3.79glue for drawer
SIRLES, CRAIG A
07/10/2017WW GRAINGER00180805522015$99.15lamps for parks buildings
SIRLES, CRAIG A
07/07/2017SUMMIT ELECTRIC SUPPLY00180805522015$6.78lighting controls central park
SIRLES, CRAIG A
08/01/2017WW GRAINGER00152535212015$598.46parking lot lighting repair
SIRLES, CRAIG A
07/28/2017CONSOLITDATED ELECTRICAL00152525214011$495.00parking lot lighting repairs
SIRLES, CRAIG A
07/18/2017CRAWFORD ELECTRIC SUPPLY00180805524011($169.44)pier items returned
SIRLES, CRAIG A
07/17/2017CRAWFORD ELECTRIC SUPPLY00180805524011$298.63repair pier lighting
SIRLES, CRAIG A
08/03/2017MCCOYS CORPORATION00180805522015$22.86screw tips for drill
SIRLES, CRAIG A
07/27/2017FASTENAL COMPANY0100180805522015$15.00screws for 8009
SIRLES, CRAIG A
07/14/2017FISCHER'S HAREWARE00180805522015$3.99spray bottle for ants
SMITH, STACEY L
07/24/2017INTUIT PAYMENT SOLUTIONS,00270845332005$5.99ARBOR TOOL FOR DOOR INSTALL
SMITH, STACEY L
07/17/2017FISCHER'S HAREWARE00270845334011$3.79FBS DOOR HENGES
SMITH, STACEY L
07/17/2017INTUIT PAYMENT SOLUTIONS,00270845332005$6.99FBS DOOR INSTALL
SMITH, STACEY L
07/27/2017FISCHER'S HAREWARE00270845334011$41.27PAINT FOR PUMP ROOM DOOR
SMITH, STACEY L
07/17/2017THE HOME DEPOT INC00270845334011$59.56PUMP ROOM ENTRANCE DOOR
SMITH, STACEY L
07/13/2017FISCHER'S HAREWARE00270845332015$22.98SUPPLIES FOR BOLLARD PAINTING
SMITH, STACEY L
07/07/2017INTUIT PAYMENT SOLUTIONS,00270845332005$21.67SUPPLIES FOR WORK @ PLT#7
SONNIER, PHILLIP J
07/11/2017TEXAS A&M ENGINEERING EXT00270865323020$390.00BASIC WASTE WATER LEAGUE CITY
SONNIER, PHILLIP J
07/25/2017TEXAS A&M ENGINEERING EXT00270865323020$400.00CLASS VALVE & HYDRANT MAINT.
SONNIER, PHILLIP J
07/31/2017THE HOME DEPOT INC00270865324013$25.74GRASS
SONNIER, PHILLIP J
07/24/2017FISCHER'S HAREWARE00270855334012$3.99SOB S. CARROL WATER LEAK
STANLEY, YVONNE E
07/27/2017MOODY GARDENS INC03252585212015$306.90DARE camp activity
STANLEY, YVONNE E
07/25/2017WALMART STORES INC03252585212015$91.64drinks&snacks-Summer Camp
STANLEY, YVONNE E
07/17/2017PHILLIPS 66 COMPANY03252585213020$29.23fue-DARE conf. 07/10-07/14
STANLEY, YVONNE E
07/11/2017MOTIVA ENTERPRISES LLC03252585213020$21.08fuel-DARE conf.07/10-07/14
STANLEY, YVONNE E
07/17/2017MARRIOTT INTERNATIONL, IN03252585213020$681.60hotel-DARE conf.07/10-07/14
STANLEY, YVONNE E
07/21/2017MNBB INVESTMENTS, LLC00152525212015$8.39LPPD table cover-cleaning
STANLEY, YVONNE E
07/31/2017BRANDT ENTERPRISES INC03252585212015$58.00Lunch-DARE camp
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
STANLEY, YVONNE E
07/26/2017BRANDT ENTERPRISES INC03252585212015$58.00lunch-summer camp
STANLEY, YVONNE E
07/27/2017CHICK-FIL-A CORP03252585212015$119.50lunch-Summer camp
STANLEY, YVONNE E
07/26/2017SKATEWORLD OF DEER PARK I03252585212015$85.50summer camp-activity
STINNETT, JAMES B
07/21/2017BROOKSIDE EQUIPMENT SALES00160495512030$202.74bed knives for 49-16 49-40
STINNETT, JAMES B
07/04/2017GW PARTS GROUP, INC00160495512030$21.21oil filters for 49-07 49-30
STINNETT, JAMES B
07/14/2017LANSDOWNE-MOODY CO LP00160495512030$27.78on and off switches
STINNETT, JAMES B
07/31/2017BROOKSIDE EQUIPMENT SALES00160495512030$615.00pins lock nuts bolts
STINNETT, JAMES B
07/05/2017LANSDOWNE-MOODY CO LP00160495512030$171.35pump case and o rings
STINNETT, JAMES B
07/27/2017FISCHER'S HAREWARE00160495512004$9.99screws for golf cart
STINNETT, JAMES B
07/27/2017FISCHER'S HAREWARE00160495512030$3.40screws for golf cart
STINNETT, JAMES B
07/28/2017BROOKSIDE EQUIPMENT INC00160495512030$46.00shipping and handling on
STINNETT, JAMES B
07/28/2017BROOKSIDE EQUIPMENT INC00160495512030$46.98swivel head spray nozzles
STINNETT, JAMES B
07/28/2017BROOKSIDE EQUIPMENT INC00160495512030$653.68yokes tubes rods bolts
SWENSON, EDWARD W
07/25/2017GALLS LLC00152585212003$168.00A.Leathers tactical pants
SWENSON, EDWARD W
07/25/2017GALLS LLC00152585212003$42.00ACO A.Leathers humane pants
SWENSON, EDWARD W
07/25/2017GALLS LLC00152535212003$98.95Badges-partrol
SWENSON, EDWARD W
07/07/2017GALLS LLC00152535212003$296.85Badges-Stock
SWENSON, EDWARD W
07/24/2017GALLS LLC00152535212003$93.00Briscoe -uniform shirts
SWENSON, EDWARD W
07/24/2017GALLS LLC00152535212003$140.00Briscoe-uniform pants
SWENSON, EDWARD W
07/21/2017GALLS LLC00152535212003$143.00Burnett-Holster
SWENSON, EDWARD W
07/21/2017GALLS LLC00152535212003$171.00Cargile-Uniform pants,shirts
SWENSON, EDWARD W
07/25/2017GALLS LLC00152565212003$65.00Cook-uniform for 125th event
SWENSON, EDWARD W
07/19/2017GALLS LLC00152585212003$125.00Daeumer-holster
SWENSON, EDWARD W
08/03/2017REEVES COMPANY INC00152585212003$89.69Employee Name pins(8)
SWENSON, EDWARD W
07/19/2017SHOPIFY PAYMENTS (USA) I00152535212003$32.89Handcuff helper-Patrol
SWENSON, EDWARD W
07/21/2017GALLS LLC00152585212003$168.00Hartis Uniform pants
SWENSON, EDWARD W
07/24/2017GALLS LLC00152535212003$33.00Hoffman-uniform shirt
SWENSON, EDWARD W
07/06/2017GALLS LLC00152535212003$500.00Holsters-stock
SWENSON, EDWARD W
07/21/2017GALLS LLC00152535212003$375.00Holsters-Stock
SWENSON, EDWARD W
07/19/2017GALLS LLC00152535212003$36.89K.Martin-Mag holder
SWENSON, EDWARD W
07/21/2017GALLS LLC00152535212003$175.00Krueger Uniform pants
SWENSON, EDWARD W
07/21/2017GALLS LLC00152535212003$99.00Krueger-Uniform shirts
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
SWENSON, EDWARD W
07/24/2017GALLS LLC00152535212003$90.00Novosad-Vest carrier
SWENSON, EDWARD W
07/27/2017GALLS LLC00152535212003$251.00P.Strong Uniform shirts
SWENSON, EDWARD W
07/19/2017GALLS LLC00152535212003$44.99patrol bags 1 of 5
SWENSON, EDWARD W
07/25/2017GALLS LLC00152535212003$134.97Patrol ready bags
SWENSON, EDWARD W
07/21/2017GALLS LLC00152535212003$162.80PD pins-stock
SWENSON, EDWARD W
07/21/2017GALLS LLC00152535212003$93.00Phelan Uniform shirts
SWENSON, EDWARD W
07/24/2017GALLS LLC00152535212003$44.99quartermaster-patrol ready bag
SWENSON, EDWARD W
07/24/2017GALLS LLC00152535212003($77.09)refund for bodyshield-Torre
SWENSON, EDWARD W
07/21/2017PAYPAL00152535212003$447.49SRG uniform shirts(8)-Patrol
SWENSON, EDWARD W
07/21/2017GALLS LLC00152535212003$33.00Swenson-Uniform shirt
SWENSON, EDWARD W
07/20/2017SHOPIFY PAYMENTS (USA) I00152535212003($2.51)Tax refund
SWENSON, EDWARD W
07/21/2017GALLS LLC00152535212003$286.70Torre-cap,holster,bodyshield,
SWENSON, EDWARD W
07/21/2017GALLS LLC00152535212003$26.99Torre-Mag Pouch
SWENSON, EDWARD W
07/25/2017GALLS LLC00152585212003$180.00Uniforms-Explorers
SWIFT, ANDRE M
07/21/2017PRAXAIR DISTRIBUTION INC02470745342007$39.68ARGON GAS & WIRE FOR
SWIFT, ANDRE M
07/21/2017PRAXAIR DISTRIBUTION INC02470745342015$59.40ARGON GAS & WIRE FOR
SWIFT, ANDRE M
07/26/2017PAYPAL00170715314002$6.70FUEL PUMP REPLACES
SWIFT, ANDRE M
07/18/2017INTUIT PAYMENT SOLUTIONS,00170715315007$70.00GPS
SWIFT, ANDRE M
07/20/2017OZARK SERVICES, INC02470745342030$8.75PAYMENT ON ACCOUNT
SWIFT, ANDRE M
07/20/2017OZARK SERVICES, INC02470745342040$350.04PAYMENT ON ACCOUNT
SWIFT, ANDRE M
07/20/2017OZARK SERVICES, INC02470745349095$433.17PAYMENT ON ACCOUNT
SWIFT, ANDRE M
07/20/2017XL PARTS LLC02470745342040$527.94PAYMENT ON ACCOUNT
SWIFT, ANDRE M
07/20/2017XL PARTS LLC02470745349095$72.73PAYMENT ON ACCOUNT
SWIFT, ANDRE M
07/31/2017TEXAS LIFT SERVICE , LLC02470745344002$1,080.53ROLLING JACK PUMP ON REAR
SWIFT, ANDRE M
07/14/2017HOUSTON-PASADENA APACHE O02470745349095$712.50STOCK 5W30
SWIFT, ANDRE M
07/11/2017OZARK SERVICES, INC02470745342040$1,145.61STOCK DEF
SWIFT, ANDRE M
07/11/2017OZARK SERVICES, INC02470745349095$468.79STOCK DEF
SWIFT, ANDRE M
07/14/2017HOUSTON-PASADENA APACHE O02470745349095$330.00STOCK DEF
SWIFT, ANDRE M
08/01/2017GW PARTS GROUP, INC02470745349095$89.76STOCK FILTERS
SWIFT, ANDRE M
08/01/2017GW PARTS GROUP, INC02470745349095$39.07STOCK FILTERS
SWIFT, ANDRE M
07/14/2017HOUSTON-PASADENA APACHE O02470745349095$637.50STOCK HYDRAULIC OIL
SWIFT, ANDRE M
07/17/2017PASADENA MAC HAIK F LTD02470745342040$39.99UNIT #50-05 WATER OUTLET TUBE
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
SWIFT, ANDRE M
07/13/2017JOEY'S GLASS00161465154021$199.00UNIT #52-03 WINDSHIELD INSTALL
SWIFT, ANDRE M
07/21/2017AUTO COMPUTER PERFORMANCE02470745342040$414.00UNIT #53-33 ENGINE COMPUTER
SWIFT, ANDRE M
07/25/2017BABY JACK II AUTOMOTIVE00161465154021$800.00UNIT #53-83
SWIFT, ANDRE M
07/18/2017FRITZER INTERESTS, INC.02470745342040$171.00UNIT #56-30 RADIATOR FAN
SWIFT, ANDRE M
07/31/2017PASADENA MAC HAIK F LTD02470745342040$37.48UNIT #56-46 COMPRESSOR PIGTAIL
SWIFT, ANDRE M
08/02/2017PAYPAL02470745342040$317.95UNIT #70-06
SWIFT, ANDRE M
08/01/2017ITR AMERICA, L.L.C02470745344021$1,321.82UNIT #71-10
SWIFT, ANDRE M
07/12/2017ASSOCIATED SUPPLY COMPANY02470745342040$572.18UNIT #71-42
SWIFT, ANDRE M
07/12/2017DONS RADIATOR SHOP02470745344021$75.00UNIT #71-81
SWIFT, ANDRE M
07/27/2017HOUSTON FREIGHTLINERS02470745342040$9.60UNIT #72-51 WASHER SPACING
SWIFT, ANDRE M
08/03/2017ROTOCHOPPER INC02470745342040$508.70UNIT #72-60 NUTS & BOLT KITS
SWIFT, ANDRE M
07/07/2017ROTOCHOPPER INC02470745342040$1,066.95UNIT #72-60 TOOTH REPLACEMENT
SWIFT, ANDRE M
07/28/2017WOWCO EQUIPMENT CO02470745344021$196.41UNIT #80-38
SWIFT, ANDRE M
08/03/2017PAYPAL02470745342040$249.00UNIT #85-41
SWIFT, ANDRE M
07/17/2017MAXWELL BAILER CORPORATIO02470745344021$525.00UNIT #86-13
SWIFT, ANDRE M
07/26/2017PASADENA MAC HAIK F LTD02470745342040$18.00UNIT #87-14
SWIFT, ANDRE M
07/07/2017PAYPAL02470745342040$13.60UNIT#53-25 PCM WARRANTY
SYZDEK, LISA A
07/20/2017THE KADES CORPORATION03260645122008$30.00BREAKFAST SUMMER PROGRAM
SYZDEK, LISA A
07/28/2017INTUIT PAYMENT SOLUTIONS,00160645123001$60.00JUDGE TMCA REGISTRATION
SYZDEK, LISA A
07/21/2017WALMART STORES INC03260645122008$33.76SUMMER PROGRAM SNACKS
SYZDEK, LISA A
07/24/2017SOUTHWEST AIRLINES CO.03260645124082$207.97THERNANDEZ AIR FLIGHT/SEMINAR
UPCHURCH, MARCUS W
07/07/2017WALGREEN CO00152535212015$8.78batteries for Tint Meter
UPCHURCH, MARCUS W
07/20/2017LASER TECHNOLOGY INC00152535214002$373.00Laser repair
WATTS, SHAWNITA D
08/01/2017RSV ENTERPRISES INC00150595222001$71.982 cases copy paper
WATTS, SHAWNITA D
07/28/2017GREAT SOUTHWEST PAPER INC00150595222006$38.622 cases tri-fold paper towels
WATTS, SHAWNITA D
07/12/2017AMAZON.COM, INC.00150595222015$16.134-in measuring wheel for EVOC
WATTS, SHAWNITA D
07/31/2017WAL-MART STORES, INC00150595222001$9.28Binder
WATTS, SHAWNITA D
08/03/2017WAL-MART STORES, INC00150595222006$3.00bleach
WATTS, SHAWNITA D
07/07/2017GREAT SOUTHWEST PAPER INC00150595222006$30.70clear Drum liners x 2
WATTS, SHAWNITA D
07/25/2017WAL-MART STORES, INC00150595222015$20.62coffee x 2
WATTS, SHAWNITA D
07/04/2017WAL-MART STORES, INC00150595222007$9.83Fire Ant Bait
WATTS, SHAWNITA D
07/14/2017STATE INDUSTRIAL PROD.,00150595222006$105.97fragrance pks restrooms
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
WATTS, SHAWNITA D
07/24/2017UNITED STATES POSTAL SERV00150595222002$24.04Gall's Returns
WATTS, SHAWNITA D
07/24/2017NEW ACADEMY HOLDING COMP00150595222015$299.99New Grill for HQ
WATTS, SHAWNITA D
07/28/2017WAL-MART STORES, INC00150595222001$70.94Shredder for Records
WATTS, SHAWNITA D
08/03/2017AMAZON.COM, INC.03450595222003$31.34vests for chaplain
WEBER, KENNETH E
07/10/2017THE HOME DEPOT INC00180805522015$20.96degreaser for boom on 80-97
WEBER, KENNETH E
07/28/2017FISCHER'S HAREWARE00180805522015$45.91Flex seal for repairs
WEBER, KENNETH E
07/21/2017FISCHER'S HAREWARE00180805522015$149.99Gator Aid or crews
WEBER, KENNETH E
07/18/2017FISCHER'S HAREWARE00180805522015$12.97Goof off and Keys
WEBER, KENNETH E
07/07/2017LOWES COMPANIES, INC.00180805524002$28.93Parts for Back Pack Sprayers
WEBER, KENNETH E
07/20/2017FISCHER'S HAREWARE00180805522015$14.58Putty knife for 80-07
WEBER, KENNETH E
07/04/2017FISCHER'S HAREWARE00180805524018$34.88Repairs to Glen Meadows
WEBER, KENNETH E
08/03/2017FISCHER'S HAREWARE00180805524018$12.70Repairs to Pine Bluff gate
WEBER, KENNETH E
07/20/2017FISCHER'S HAREWARE00180805522015$45.28Wasp spray
WHITE, RONNIE L
07/07/2017THE HOME DEPOT INC00180805524010$381.39Conduit and wire for Hockey
WHITE, RONNIE L
07/18/2017PAYPAL00180805522007$83.96Graffiti remover for Parks
WHITE, RONNIE L
07/07/2017INTUIT PAYMENT SOLUTIONS,00180805524010$270.00Line locates at Central
WHITE, RONNIE L
07/28/2017BAYTOWN SAND & CLAY00180805524018$144.00Sand for Pfeiffer and Central
WHITE, RONNIE L
07/27/2017MCCOYS CORPORATION00180805522015$48.66Supplies for Pecan
WHITE, RONNIE L
08/01/2017BAY AREA DESIGN &03280805528032$300.00tree trim @ Pecan
WHITE, RONNIE L
07/06/2017CITY ELECTRIC SUPPLY CO00180805524010$94.41Wire for Hockey Rink
WILLIS, HOWARD R
07/26/2017LOWES COMPANIES, INC.00270845338021$11.96U BOLTS FOR SIGHT SIGNAGE
WINGATE, LORENZO J
08/01/2017BEST BUY STORES LP00170705302093$55.98mouse/keyboard
WINGATE, MARK
07/27/2017DIRECT AIRFLOW DISTRIBUT00180805526014$99.29AC capacitor, condenser motor
WINGATE, MARK
07/28/2017DIRECT AIRFLOW DISTRIBUT00152585214006$61.15AC filters
WINGATE, MARK
07/28/2017DIRECT AIRFLOW DISTRIBUT00161465154006$197.63AC filters
WINGATE, MARK
07/17/2017FISCHER'S HAREWARE00180805522015$1.79bolt for basketball goal
WINGATE, MARK
07/12/2017JOHNSON SUPPLY AND EQUIPM00180805524006$241.10condenser fan motor
WINGATE, MARK
07/06/2017FISCHER'S HAREWARE00180805522015$2.98faucet shank nut
WINGATE, MARK
07/13/2017ELLIOTT ELECTRIC SUPPLY,00161465154011$268.49lighting supplies City Hall
WINGATE, MARK
07/14/2017ELLIOTT ELECTRIC SUPPLY,00161465154011$94.80lighting supplies city hall
WINGATE, MARK
07/27/2017INTUIT PAYMENT SOLUTIONS,00180805522015$25.99mini screw driver set
WINGATE, MARK
07/28/2017FISCHER'S HAREWARE00180805522015$11.37p trap for wave pool
JulyTransactionsbyCardholder
Transaction
CardHolderNameVendorNameKeyObjectTransactionAmountDescription
Date
WINGATE, MARK
07/28/2017DIRECT AIRFLOW DISTRIBUT00180805524006$936.43parks ac filters
WINGATE, MARK
07/28/2017DIRECT AIRFLOW DISTRIBUT00152525214006$123.61pd ac filters
WINGATE, MARK
07/31/2017FISCHER'S HAREWARE00180805522015$2.98pvc fittings for drain line
WINGATE, MARK
07/19/2017FISCHER'S HAREWARE00161465154011$29.95roof sealant
WOLNY, SHELLEY L
07/26/2017VERIFONE INC.00261475155007$70.00Monthly IP Charges for Kiosk
WOLNY, SHELLEY L
08/02/2017AMAZON.COM, INC.00161415152015$16.09Phone Case - Finance Director
Total$233,834.19
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
AARON, RONNIE A
08/23/2017HD SUPPLY, INC00170715314015$62.56FAIRMONT PARK FORM MATERIAL
AARON, RONNIE A
08/07/2017HD SUPPLY, INC00170715314015$103.16SINK HOLE REPAIRS
ALFARO, JESUS G
08/14/2017FISCHER'S HAREWARE00170725322015$11.942 ACCOUNTS
ALFARO, JESUS G
08/14/2017FISCHER'S HAREWARE00170705304011$15.792 ACCOUNTS
ALVARADO, AMANDA
08/24/2017HPV-VI LP03860305652015$60.83Pizza for TIRZ Board Meeting
ALVARADO, AMANDA
08/16/2017MCCOYS COOKIES LLC00160605102015$70.90Cookies Bouquet for the Alexan
ANDERSON, CLARENCE L
08/21/2017WALMART STORES INC03200004080144$21.20drinks-clear shelter
ANDERSON, CLARENCE L
08/21/2017POR LONG HEAV03200004080144$23.00breakfast-Clear the Shelter
ANDERSON, CLARENCE L
08/28/2017KROGER TEXAS LP00152585212015$24.98Animal Shelter supplies during
ANDERSON, CLARENCE L
08/17/2017WALMART STORES INC03200004080144$39.32Clear the Shelter-drinks
ANDERSON, CLARENCE L
08/17/2017WALMART STORES INC00152585212015$43.91lysol,litter
ANDERSON, CLARENCE L
08/23/2017WALMART STORES INC00152585212015$59.70litter
ANDERSON, CLARENCE L
08/21/2017BRANDT ENTERPRISES INC03200004080144$68.00Lunch-Clear the Shelter
ANDERSON, CLARENCE L
08/04/2017WAL-MART STORES, INC00152585212015$78.66cat litter
ARREDONDO JR, EVERARDO
08/04/2017D AND T FIRESTONE,02470745344021$25.50UNIT #70-06 STATE INSPECTION
ARREDONDO JR, EVERARDO
08/14/2017WILCO SUPPLY HOLDINGS INC02470745349095$25.72HYD. FITTINGS
ARREDONDO JR, EVERARDO
08/11/2017DELEGARD TOOL OF TEXAS02470745344002$121.90SOLENOID 12V
ARREDONDO JR, EVERARDO
08/11/2017INTERNATIONAL TRUCKS OF02470745342040$147.08UNIT #87-07 A/C BLOWER MOTOR
AUCHTER, LORIE
08/07/2017PCM LOGISTICS LLC00161465151094$129.02PAULA BRADSTREET SP3 COVER
AUCHTER, LORIE
08/07/2017PCM LOGISTICS LLC00161465151094$235.10ROSALYN EPTING LEATHER CASE
AUCHTER, LORIE
08/07/2017PCM LOGISTICS LLC00161465151094$1,554.67PAULA BRADSTREET SURFACE PRO 4
AUCHTER, LORIE
08/07/2017PCM LOGISTICS LLC00161465151094$1,564.20ROSALYN EPTING THINKPAD EPP
BANDA, SAUL
08/07/2017WAL-MART STORES, INC00170715314015$9.84UTILITY KNIFES FOR OFFICE WORK
BANDA, SAUL
08/07/2017THE HOME DEPOT INC00170705304011$295.25PAINT FOR FRONT OFFICE
BANDA, SAUL
08/17/2017WOWCO EQUIPMENT RENTAL00170715314015$350.89DITCHING ON SIDEWALK
BANKS, ROBERT A
08/25/2017PATHMARK TRAFFIC PRODUCT01898816697120($194.28)REFUND SMOKE TEST BARRICADES
BANKS, ROBERT A
08/24/2017PATHMARK TRAFFIC PRODUCT01898816697120$178.92SMOKE TEST BARRICADES
BANKS, ROBERT A
08/23/2017PATHMARK TRAFFIC PRODUCT01898816697120$194.28SMOKE TEST BARRICADES
BANKS, ROBERT A
08/08/2017DX SERVICE INC00270875322007$1,451.00TP CHEMICALS
BANKS, ROBERT A
08/09/2017DX SERVICE INC00270875322007$2,110.00TP CHEMICALS
BARLOW, MITCHEL S
08/10/2017PARK UNIVERSITY00270855333020$128.00MICROSOFT EXCEL BASICS
BARLOW, MITCHEL S
08/09/2017CPR SERVICES & SUPPLIES I00270855334012$319.2080 LB SAK CRETE MIX
BARLOW, MITCHEL S
08/09/2017CPR SERVICES & SUPPLIES I00270865324013$319.2080 LB SAK CRETE MIX
BARLOW, MITCHEL S
08/24/2017THE HOME DEPOT INC00270855332005$399.00VOTARY HAMMER
BARLOW, MITCHEL S
08/17/2017BAYTOWN SAND & CLAY00270855334012$966.00SAND
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
BARLOW, MITCHEL S
08/17/2017BAYTOWN SAND & CLAY00270865324013$966.00SAND
BEDFORD, MICHELLE L
08/23/2017HIGHWAY TOLL ADMINISTRATI00152565216006$11.49Toll-Street crime vehicle
BEDFORD, MICHELLE L
09/01/2017VISTAPRINT NETHERLANDS BV00152585216002$23.39Kominek-business cards
BEDFORD, MICHELLE L
08/21/2017VISTAPRINT NETHERLANDS BV00152535216002$25.39Business cards-J.Nixon
BEDFORD, MICHELLE L
08/04/2017PAYPAL00152525213001$30.00Chief-TX Police Assoc.membrshp
BEDFORD, MICHELLE L
08/10/2017RSV ENTERPRISES INC00152585212015$39.35R.Taylor-notary stamp
BEDFORD, MICHELLE L
08/10/2017PROSTAR SERVICES INC00152525212015$54.92coffee,cream,sugar
BEDFORD, MICHELLE L
08/10/2017PROSTAR SERVICES INC00152535212015$54.92coffee,cream,sugar
BEDFORD, MICHELLE L
08/09/2017PROSTAR SERVICES INC00152535212015$57.51coffee,cream,sugar
BEDFORD, MICHELLE L
08/09/2017PROSTAR SERVICES INC00152585212015$57.51coffee,cream,sugar
BEDFORD, MICHELLE L
08/18/2017PROSTAR SERVICES INC00152535212015$70.37coffee,cream,sugar
BEDFORD, MICHELLE L
08/18/2017PROSTAR SERVICES INC00152585212015$70.37coffee,cream,sugar
BEDFORD, MICHELLE L
09/01/2017GREAT SOUTHWEST PAPER INC00152525212015$103.18tissue,paper towels,liners
BEDFORD, MICHELLE L
08/14/2017SURESOURCE LLC00152585212015$134.22CPA certificate frames
BEDFORD, MICHELLE L
08/10/2017GLOBOTECH USA CORPORATIO00152585212090$200.25table cloths for LPPD, Animal
BEDFORD, MICHELLE L
09/01/2017GREAT SOUTHWEST PAPER INC00152535212015$206.37tissue,paper towels,liners
BEDFORD, MICHELLE L
08/24/2017JP BOWLIN CO LLC00152535214002$300.00DOT Scale Calibration
BEDFORD, MICHELLE L
08/07/20173M COMPANY00152535214002$391.28LPR repair
BEDFORD, MICHELLE L
08/16/2017OMNI CORPUS CHRISTI00152565213020$579.60Fullbright-hotel TNOA conf.
BEDFORD, MICHELLE L
08/21/2017ENTERPRISE HOLDINGS INC03252535214019$600.00Street crimes rental vehicle
BEDFORD, MICHELLE L
08/29/2017ENTERPRISE HOLDINGS INC03252565214019$675.00HIDTA rental car- Bogue
BEDFORD, MICHELLE L
08/24/2017JP BOWLIN CO LLC00152535214002$1,286.30find a repair DOT scale
BEDFORD, MICHELLE L
08/24/2017MORPHOTRAK00152535214001$8,047.00Latent station-Annual maint.
BISH, ANTHONY R
08/22/2017FISCHER'S HAREWARE00152535212015$19.96spray paint PD
BISH, ANTHONY R
08/07/2017BUC-EE'S LTD00152585213020$52.69fuel-CPAA Conf. Round Rock,TX
BISH, ANTHONY R
08/24/2017SQUARE, INC.03252535212003$73.00CPA shirts
BISH, ANTHONY R
08/23/2017SQUARE, INC.03252535212003$80.00CPA uniform shirts
BISH, ANTHONY R
08/22/2017HEB GROCERY CO00152585212015$84.33CPA grad.drinks,cups,utensils
BISH, ANTHONY R
08/25/2017NEW ACADEMY HOLDING COMP00152535212015$135.98ice chest-Hurricane Harvey
BISH, ANTHONY R
08/08/2017TEXAS WESTERN MANAGEMENT00152585213020$431.25hotel-CPAA Conf. Round Rock,TX
BLANCHARD, FREEANN V
08/24/2017KROGER TEXAS LP00261475152001$7.49Office Supplies
BLANCHARD, FREEANN V
08/16/2017WALMART STORES INC00161455152001$28.08Office Supplies Tax
BLANCHARD, FREEANN V
08/16/2017WALMART STORES INC00261475152001$28.08Office Supplies Tax
BLANCHARD, FREEANN V
08/18/2017TEXAS ASSOCIATION OF ASSE00161455153001$90.00TAAO Renewal Freeann Blanchard
BLANCHARD, FREEANN V
08/18/2017TEXAS ASSOCIATION OF ASSE00161455153001$90.00TAAO Renewal-Jimy Hernandez
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
BLANCHARD, FREEANN V
08/18/2017TEXAS ASSOCIATION OF ASSE00161455153020$215.00TAAO Class-Ethics
BOLES, BENNIE G
08/22/2017GT DISTRIBUTORS INC00152585212017$95.60bean bag shotgun rounds
BOLES, BENNIE G
08/07/2017FORTUNE HOTELS INC00152525213020$224.87Hotel IA Pro Train. conference
BOZNANGO, BRION D
08/07/2017SP PLUS CORPORATION00152565216006$4.00DA's Office Parking
BRADLEY, BRYAN S
08/31/2017FISCHER'S HAREWARE00180805522006$43.98Carpet cleaner for RFC
BRADLEY, BRYAN S
08/29/2017KROGER TEXAS LP00160545104070$122.87Food for EOC
BRADLEY, BRYAN S
08/22/2017TEXAS OUTHOUSE INC00180815516042$178.00Porta Cans Movie night
BRADLEY, BRYAN S
08/25/2017LAVISH DESIGNS LLC00180805522003$298.50Parks Staff T Shirts
BRADLEY, SHAMARIAN D
08/28/2017MARCOS LUNA00160545104070$472.75Food-EOC during Harvey
BROOKS, BILLY J
08/14/2017IWS GAS AND SUPPLY OF TEX00270875324002$15.04GAS &ACETYLENE CYLINDER
BROOKS, BILLY J
08/29/2017PHONETICS, INC00270865324017$16.00FOR L.S
BROOKS, BILLY J
08/15/2017SAFETY KLEEN SYSTEMS INC00270875325007$218.18MDL SOLVENT
BROOKS, BILLY J
08/14/2017KAP TECHNOLOGIES, INC.00270875325007$411.00T,P MONITORING FOR METAL
BROOKS, BILLY J
08/16/2017SUPERIOR POOL PRDCTS LLC00270865322007$625.00CALCIUM HYPOCHLORITE HYDRATED
BROOKS, BILLY J
08/14/2017KAP TECHNOLOGIES, INC.00270875326013$927.00T,P MONITORING FOR METAL
BROUGHTON, DANIEL R
08/28/2017AMAZON.COM, INC.00180815516042$18.91video game controller
BROUGHTON, DANIEL R
08/25/2017AMAZON.COM, INC.00180815516042$24.69Minecraft replacement game
BROUGHTON, DANIEL R
08/24/2017AMAZON.COM, INC.00180815516042$31.30NBA replacement game
BROUGHTON, DANIEL R
08/24/2017AMAZON.COM, INC.00180815516042$36.64Madden replacement game
BROUGHTON, DANIEL R
08/28/2017AMAZON.COM, INC.00180815516042$54.89video game controllers
BROUGHTON, DANIEL R
08/24/2017TEXAS RECREATION & PARK S00180815513001$100.00TRAPS Membership
BROUGHTON, DANIEL R
08/23/2017AMAZON.COM, INC.00180815516042$150.80Books & Video Game
BROUGHTON, DANIEL R
08/24/2017AMAZON.COM, INC.00180815516042$199.99Pool Sticks - CW
BROUGHTON, DANIEL R
08/23/2017PAYPAL00180815513020$235.00TAAF Annual Conf
BROUGHTON, DANIEL R
08/24/2017AMAZON.COM, INC.00180815516042$282.002 Book Shelves CW
BROWN, JEFFREY W
08/30/2017TEXAS RECREATION & PARK S00180825513020$125.00Annual Membership Dues
BURAS, JACK R
09/01/2017FISCHER'S HAREWARE00270875324011$45.99LIGHT BULBS FOR PLANT
CAIN, LYLE D
08/07/2017DELL MARKETING L.P.00160665192093$11.17USB 3.0 USB Cable - 10ft
CAIN, LYLE D
08/07/2017AMAZON.COM, INC.00160665192093$30.54Tools and Cases
CAIN, LYLE D
08/07/2017AMAZON.COM, INC.00160665192001$30.70Tools and Cases
CAIN, LYLE D
08/17/2017AMAZON.COM, INC.00160665192093$51.00SanDisk 3.0 256GB Flash Drive
CAIN, LYLE D
08/07/2017AMAZON.COM, INC.00160665192005$60.86Tools and Cases
CAIN, LYLE D
08/11/2017PCM LOGISITCS LLC03260645124081$98.32Ext. Optical Drive/Court Room
CAIN, LYLE D
09/01/2017PAYPAL00160665194001$103.49Monthly Scanner Maint
CAIN, LYLE D
08/23/2017SHI-GOVERNMENT SOLUTIONS00160665192093$124.50Wireless Keyboard/Mouse
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
CAIN, LYLE D
08/23/2017PCM LOGISITCS LLC00160615655007$758.75TV for Council Chambers
CAIN, LYLE D
08/11/2017PCM LOGISITCS LLC03260645124081$878.38E5580 for the Court Room
CAIN, LYLE D
08/09/2017PAYPAL00160665195007$1,055.78Install/Program TV in Chambers
CAIN, LYLE D
09/01/2017PAYPAL00160665194001$1,892.37Monthly Lease Charge
CAIN, LYLE D
09/01/2017PAYPAL00160665194001$2,716.48Monthly Usage Charge
CAIN, LYLE D
09/01/2017PAYPAL00160665194001$2,807.37Monthly Usage Charge
CAMP, LISA M
08/21/2017COTHER AIR CONDITIONING &00150595224006($160.00)AC drain.
CAMP, LISA M
08/18/2017MILITARY UNIFORM SUPPLY03450595222003$92.90scissorpouch
CAMP, LISA M
08/17/2017SQUARE, INC.03450595222003$95.00embroidery
CAMP, LISA M
08/18/2017COTHER AIR CONDITIONING &00150595224006$160.00AC drain
CAMP, LISA M
08/23/2017TRIZETTO CORPORATION00150595223020$190.13billing
CAMP, LISA M
08/24/2017WORLDPOINT ECC INC00150595222008$219.21cpr
CAMP, LISA M
08/18/2017GALLS LLC03450595222003$272.96uniforms
CAMP, LISA M
08/14/2017GALLS LLC03450595222003$293.61uniforms
CAMP, LISA M
08/24/2017GALLS LLC03450595222003$380.88uniforms
CAMP, LISA M
08/31/2017GALLS LLC03450595222003$441.04uniforms
CAMPOS, MIGUEL A
08/17/2017FISCHER'S HAREWARE00270855334002($14.99)PLUG LIGHT ADAPTER DID NOT WOR
CAMPOS, MIGUEL A
08/17/2017PASADENA TRAILER & TRUCK00270855334002$9.95EQUIPMENT UTILITY TRUCK
CAMPOS, MIGUEL A
08/16/2017FISCHER'S HAREWARE00270855334002$14.99EQUIPMENT UTILITY TRUCK
CAMPOS, MIGUEL A
08/08/2017FISCHER'S HAREWARE00270855334007$21.98PAINT FIRE HYDRANTS
CAMPUZANO, LINDSEY
08/11/2017WALGREEN CO00160625152001$12.48L. AUCHTER RETIREMENT GIFT
CAMPUZANO, LINDSEY
08/16/2017DONALDS DONUTS LLC00160625156070$14.00CITY HALL SELFIE DAY BFAST
CAMPUZANO, LINDSEY
08/15/2017KROGER TEXAS LP00160625156070$56.35JUICE AND FRUIT TRAYS
CAMPUZANO, LINDSEY
08/15/2017TAQUERIA ARANDAS 800160625156070$215.42CITY HALL SELFIE DAY
CAMPUZANO, LINDSEY
08/11/2017WALGREEN CO00160625156070$310.54L. AUCHTER RETIREMENT GIFT
CHARLES, SANDRA L
08/04/2017RSV ENTERPRISES INC00160625152001$94.86Office supplies
CHARLES, SANDRA L
08/14/2017INTUIT PAYMENT SOLUTIONS,00160625155007$362.00FirstCheck bckgrnd screenings
CHARLES, SANDRA L
08/16/2017INTUIT PAYMENT SOLUTIONS,00160625155008$830.00Texas Industrial Medical
CHARLES, SANDRA L
08/16/2017INTUIT PAYMENT SOLUTIONS,00160625155008$1,306.00Texas Industrial Medical
CHITTENDEN, ROBERT A
08/23/2017GOLF CARS OF HOUSTON LP00160495514031$76.25universal joint for golf
CHITTENDEN, ROBERT A
08/10/2017GREAT SOUTHWEST PAPER INC00160495512015$161.79drinking cups for water
CHITTENDEN, ROBERT A
08/17/2017BATTERIES PLUS 83400160495512030$719.60batteries for 49-52
CLOWES, IAN T
08/17/2017CITY OF HOUSTON TEXAS00190905193020$2.25Parking @ HC-Underwood Plat
CLOWES, IAN T
08/21/2017VILLAGE PIZZA & SEAFOOD00190905192015$35.18Food for 8/17/17 P&Z Meeting
CLOWES, IAN T
08/14/2017BEST BUY STORES LP00190905192015$95.99Apple pencil for I-pad Pro
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
COLLIER, MICHAEL J
08/14/2017EXXONMOBIL OIL CORPORATIO00190925243020$26.11Training- Fuel
COLLIER, MICHAEL J
08/10/2017MOTIVA ENTERPRISES LLC00190925243020$30.01Training
COLLINS, GHISLAINE M
08/14/2017MONROE SYSTEMS FOR00161415152015$187.12Monroe Calculator
COLLINS, MICHAEL
08/14/2017WISH MOTORS INC02470745342040$16.40UNIT #53-83 VISOR CLIP
COLLINS, MICHAEL
08/24/2017PORT TRUCK PARTS LLC02470745342040$49.99UNIT #72-46 AUTOMATIC DRAIN
COLLINS, MICHAEL
08/04/2017CARRS CITY TIRE SERVICE I02470745342040$195.98UNIT #71-29 FRONT TIRES
COLLINS, MICHAEL
08/16/2017LOWES COMPANIES, INC.02470745342090$239.00VOLT WINDOW AIR CONDITIONER
COOK, LANCE E
08/15/2017LA PORT DONUT INC00152535212015$68.17Outlaw Motorcycle Gang Class
COURTNEY, ULYSSYS O
08/22/2017RSV ENTERPRISES INC00161415152001$66.15Office Supplies - Tabs
COURTNEY, ULYSSYS O
08/18/2017AMAZON.COM, INC.00161415152018$101.89Coin Counter for Cash Room
COURTNEY, ULYSSYS O
08/17/2017RSV ENTERPRISES INC00161415152001$166.19Office Supplies
COURTNEY, ULYSSYS O
08/17/2017WAL-MART STORES, INC00161415152001$248.19Office Supplies
CUCCERRE, BIANCA R
08/11/2017DOLLAR TREE STORES, INC.03760635659997$10.00125th dinner table cover
CUCCERRE, BIANCA R
08/14/2017KROGER TEXAS LP00180815516042$22.17drinks for flick and float
CUCCERRE, BIANCA R
08/14/2017DOLLAR GENERAL CORPORATIO03760635659997$27.95125th party supplies
CUCCERRE, BIANCA R
08/21/2017FISCHER'S HAREWARE00180815516042$35.99Tarp for Flick and Float
CUCCERRE, BIANCA R
08/21/2017NEAL TRAN00180895502015$54.00Dry cleaning for table cloths
CUCCERRE, BIANCA R
08/09/2017WALMART STORES INC03760635659997$122.79125th party and dinner supplie
CUCCERRE, BIANCA R
08/11/2017SQUARE, INC.03760635659997$310.00125th dinner desserts
CUCCERRE, BIANCA R
08/04/2017DAVE & BUSTERS, INC.00180815516042$825.00Summer camp trip
CURIEL, SAUL R
08/07/2017OZARK SERVICES, INC00270875324002$1.70WATER TANK
CURIEL, SAUL R
08/07/2017FISCHER'S HAREWARE00270875324002$2.99WATER TANK COUPLING
CURIEL, SAUL R
08/28/2017INTUIT PAYMENT SOLUTIONS,00270875322005$27.98SCREWDRIVER SET
CURIEL, SAUL R
08/28/2017OZARK SERVICES, INC00270875322005$37.98GASOLINE CAN
DAVIS, MARLA A
08/11/2017ACCELERATED CARD COMPANY02470745344021$0.82UNIT #51-38
DAVIS, MARLA A
08/07/2017ACCELERATED CARD COMPANY02470745344021$0.98UNIT #51-06
DAVIS, MARLA A
08/07/2017ACCELERATED CARD COMPANY02470745344021$0.98UNIT #72-42
DAVIS, MARLA A
08/11/2017ACCELERATED CARD COMPANY02470745344021$1.11UNIT #53-73
DAVIS, MARLA A
08/07/2017ACCELERATED CARD COMPANY02470745344021$1.13UNIT #71-31
DAVIS, MARLA A
08/07/2017ACCELERATED CARD COMPANY02470745344021$1.27UNIT #71-65
DAVIS, MARLA A
08/25/2017TIMMERS CHEVROLET, INC.02470745342040$4.39UNIT #71-88 HEADLIGHT PIGTAIL
DAVIS, MARLA A
08/09/2017YOUR AOP INC02470745342001$10.40SO1D
DAVIS, MARLA A
08/11/2017ACCELERATED CARD COMPANY02470745344021$15.00UNIT #51-38
DAVIS, MARLA A
08/16/2017THE HOME DEPOT INC02470745342040$15.76UNIT #53-98 PLASTIC ROOF CEMEN
DAVIS, MARLA A
08/28/2017WOWCO EQUIPMENT CO02470745342040$20.13UNIT #86-03
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
DAVIS, MARLA A
08/07/2017ACCELERATED CARD COMPANY02470745344021$22.50UNIT #72-42
DAVIS, MARLA A
08/07/2017ACCELERATED CARD COMPANY02470745344021$22.50UNIT #51-06
DAVIS, MARLA A
08/25/2017HOUSTON FREIGHTLINERS02470745342040$22.92UNIT #72-56
DAVIS, MARLA A
08/10/2017D AND T FIRESTONE,02470745344021$25.50UNIT #52-03 STATE INSPECTION
DAVIS, MARLA A
08/11/2017ACCELERATED CARD COMPANY02470745344021$28.50UNIT #53-74
DAVIS, MARLA A
08/28/2017PASADENA TRAILER & TRUCK02470745342040$29.05UNIT #86-35 BEARING INNER #42
DAVIS, MARLA A
08/07/2017ACCELERATED CARD COMPANY02470745344021$29.25UNIT #72-42
DAVIS, MARLA A
08/07/2017ACCELERATED CARD COMPANY02470745344021$36.00UNIT #71-65
DAVIS, MARLA A
08/24/2017HOUSTON FREIGHTLINERS02470745342040$43.15UNIT #72-46 GOVERNOR -D2A NONA
DAVIS, MARLA A
08/18/2017WISH MOTORS INC02470745342040$47.96UNIT #53-22 LOWER RADIATOR HOS
DAVIS, MARLA A
08/24/2017UTILITY TRAILER SALES SOU02470745342040$63.50UNIT#72-46 DRAIN VALVE
DAVIS, MARLA A
08/24/2017LANSDOWNE-MOODY CO LP02470745342040$64.19UNIT #71-05 BRACKET FOR BUSH
DAVIS, MARLA A
08/09/2017D AND T FIRESTONE,02470745344021$69.99UNIT #82-01 ALIGNMENT
DAVIS, MARLA A
08/08/2017DELEGARD TOOL OF TEXAS02470745344002$75.00REPAIR A/C MACHINE
DAVIS, MARLA A
08/10/2017D AND T FIRESTONE,02470745344021$98.99UNIT #53-73 COMPUTER 4 WHEEL
DAVIS, MARLA A
08/21/2017PROSTAR SERVICES INC00161465159093$103.72PARKS CRWD PLSR CRAFTED
DAVIS, MARLA A
08/23/2017WISH MOTORS INC02470745342040$111.20UNIT #53-35 FAN WIRE HARNESS
DAVIS, MARLA A
08/25/2017WISH MOTORS INC02470745342040$111.20UNIT #53-35 FAN WIRE HARNESS
DAVIS, MARLA A
08/09/2017ABRASIVE PRODUCTS AND EQU00161465159093$149.40KO3B RAIN COATS
DAVIS, MARLA A
08/24/2017HOUSTON FREIGHTLINERS02470745342040$192.32UNIT #72-54 LAMP MARKER
DAVIS, MARLA A
08/09/2017YOUR AOP INC00161465159093$231.20SO1D
DAVIS, MARLA A
08/08/2017PROSTAR SERVICES INC00161465159093$235.67PARKS CRWD CRAFTED
DAVIS, MARLA A
08/04/2017SAFETY KLEEN SYSTEMS INC02470745342007$257.57PARTS WASHER SOLVENT
DAVIS, MARLA A
08/22/2017INTERNATIONAL TRUCKS OF02470745342040$258.67UNIT # 71-84 VALVE BREAK
DAVIS, MARLA A
08/25/2017GREAT SOUTHWEST PAPER INC00161465159093$366.16CUP STYRO BATHROOM TISSUES
DAVIS, MARLA A
08/07/2017PAYPAL00161465159093$450.41MO1E
DAVIS, MARLA A
08/24/2017WISH MOTORS INC02470745342040$456.00UNIT #53-33 PCM WIRE HARNESS
DAVIS, MARLA A
08/23/2017WW GRAINGER00161465159093$496.44PAINT GLOVES SAFETY GLASSES
DAVIS, MARLA A
09/01/2017WW GRAINGER00161465159093$619.34STANDARD BATTERY LANTERN BATTE
DAVIS, MARLA A
08/15/2017INTERNATIONAL TRUCKS OF02470745342040$631.61UNIT #71-81
DAVIS, MARLA A
08/07/2017LOU'S GLOVES INC00161465159093$688.00LARGE AND X-LARGE GLOVES
DAVIS, MARLA A
08/17/2017HOUSTON FREIGHTLINERS02470745342040$760.86UNIT #72-58 BRAKE REPAIR PARTS
DAVIS, MARLA A
08/09/2017ASRR LLC00261765154021$1,300.06UINIT #85-46 PAINT & BODY REPA
DOVE, MELISSA L
08/22/2017RSV ENTERPRISES INC00152585212001$7.72Docuholder-Animal shelter
DOVE, MELISSA L
08/31/2017RSV ENTERPRISES INC00152535212001$11.97binders-upchurch
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
DOVE, MELISSA L
08/11/2017UNITED PARCEL SERVICE, IN00152535214002$19.89Coban unit repair shipment
DOVE, MELISSA L
08/10/2017RSV ENTERPRISES INC00152585212015$32.19Disinfectant wipes-Rafael
DOVE, MELISSA L
08/31/2017RSV ENTERPRISES INC00152535212016$33.66jail spoons-inmate meals
DOVE, MELISSA L
08/31/2017RSV ENTERPRISES INC00152585212015$36.79trash bags-Rafael
DOVE, MELISSA L
08/16/2017RSV ENTERPRISES INC00152525212001$68.10cardstock & certificate paper
DOVE, MELISSA L
08/25/2017RSV ENTERPRISES INC00152535212001$119.96copy paper-all dept
DOVE, MELISSA L
08/25/2017RSV ENTERPRISES INC00152525212001$119.97copy paper-all dept
DOVE, MELISSA L
08/25/2017RSV ENTERPRISES INC00152585212001$119.97copy paper-all dept
DOVE, MELISSA L
08/10/2017LASER IMAGING INC00152585212018$128.00Roznovak-toner
DOVE, MELISSA L
08/07/2017RSV ENTERPRISES INC00152565216002$251.50Notice to adult victims forms
DOVE, MELISSA L
08/14/2017BABY JACK II AUTOMOTIVE00152535214002$256.00repair/move radar
DOVE, MELISSA L
08/24/2017GTS TECHNOLOGY SOLUTIONS00152535212093$265.05DOT ticket writer paper
DOVE, MELISSA L
08/25/2017MICHAELS STORES, INC. (RE00152535212015$675.83Frames-Chief's Leadership proj
EPTING, ROSALYN
08/21/2017SQUARE, INC.00180895502003$15.00City Logo Embroidery-Roz
EPTING, ROSALYN
08/09/2017SOUTHWEST AIRLINES CO.00180895503020$117.96NRPA Conference Flight
ESCOBEDO, ELISEO E
08/17/2017CPR SERVICES & SUPPLIES I00270865324017($83.12)CREDIT RETURN TO P-CARD
ESCOBEDO, ELISEO E
08/14/2017UNITED STATES POSTAL SERV00270875322002$17.50SHIPPED AUTO DIALER FOR REPAIR
ESCOBEDO, ELISEO E
08/11/2017PAYPAL00270865324017$1,104.06SUCTION FLAPS PUMP PARTS
ESCOBEDO, ELISEO E
08/25/2017HAHN EQUIPMENT COMPANY IN00270865324017$1,309.40REPLACEMENT PUMP FOR L.S #41
ESCOBEDO, ELISEO E
08/14/2017AUTOMATIC PUMP EQUIPMENT00270865324017$1,336.00PARTS FOR L.S #25
FLORES, ANGELICA J
08/11/2017TEXAS CHAPTER PRIMA PUBLI00160625153001$75.00Membership/Conference
FLORES, ANGELICA J
08/11/2017TEXAS CHAPTER PRIMA PUBLI00160625153020$305.00Membership/Conference
FLORES, ANGELICA J
08/16/2017INTUIT PAYMENT SOLUTIONS,03450515228021$352.00Preempl. Screening/Annual Fire
FLORES, ANGELICA J
08/24/2017PARTY AND RECEPTION CENTE00160625156070$2,500.00christmas/svc award venue depo
FLORES, ANGELICA J
08/16/2017INTUIT PAYMENT SOLUTIONS,00160625155008$2,956.00Preempl. Screening/Annual Fire
FOGARTY, PATRICE L
08/10/2017AMAZON.COM, INC.00160675103020$5.44Book for Athenian Dialogue
FOGARTY, PATRICE L
08/15/2017GARDEN OF EDEN FLORAL00160675102015$104.99Flower arrangement for funeral
FOGARTY, PATRICE L
08/10/2017TEXAS MUNICIPAL CLERKS AS00160675103020$110.00Athenian Dialogue Registration
FOGARTY, PATRICE L
08/07/2017PALACIO DEL RIO INC00160695113020$187.57Hotel Newly Elected Official
FOGARTY, PATRICE L
08/09/2017TEXAS MUNICIPAL CLERKS AS00160675103020$560.00Grad Inst 2017 Registration
GARNER, ROBERT K
08/23/2017LOWES COMPANIES, INC.00160485512015$6.17attic ladder, washers and sign
GARNER, ROBERT K
08/22/2017RSV ENTERPRISES INC00160485512015$65.42wall organizer,xerox paper
GARNER, ROBERT K
08/15/2017REVENGE PEST CONTROL INC00160485515007$79.00monthly spraying
GARNER, ROBERT K
08/04/2017BRIGHT MARKET LLC00160485512093$98.50yearly kbilling support
GARNER, ROBERT K
08/23/2017LOWES COMPANIES, INC.00160485512090$179.00attic ladder, washers and sign
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
GARNER, ROBERT K
08/24/2017OFFICE DEPOT00160485512001$254.50ink cartridges pens etc
GARNER, ROBERT K
08/04/2017ATLAS FENCE COMPANY, INC.00160495515007$275.00gate repair and reset
GARNER, ROBERT K
08/04/2017THE DAYTON STENCIL COMPAN00160485516005$390.55bag tags for carts
GARNER, ROBERT K
08/25/2017TEXAS 2-WAY, LLC00160485514003$783.003 two way radios and chargers
GARNER, ROBERT K
08/17/2017REGAL PUBLICATIONS INC.00160485516005$936.50advertising
GARZA, RAFAEL G
08/15/2017FISCHER'S HAREWARE00152535212015$8.99Tape measure
GARZA, RAFAEL G
08/23/2017FISCHER'S HAREWARE00152535212015$9.95duplicate keys,PD&A.Shelter
GARZA, RAFAEL G
08/15/2017WW GRAINGER00152525212015$44.97electric ballast lamps-pd
GARZA, RAFAEL G
08/23/2017THE HOME DEPOT INC00152585212015$45.19mortar,cement bucket-anim.shel
GARZA, RAFAEL G
08/11/2017THE HOME DEPOT INC00152585212015$49.99water filter-Dispatch
GARZA, RAFAEL G
08/08/2017KROGER TEXAS LP00152535212016$299.88Inmate meals
GARZA, RAFAEL G
08/10/2017FOSTER FENCE LTD00152525214011$300.00repair to pd fence
GOINES, FREDERICK B
08/21/2017FISCHER'S HAREWARE00180805522015$19.96brookglen electrical splash pa
GOINES, FREDERICK B
08/21/2017FISCHER'S HAREWARE00180805522015$20.74plumbing brookglen splash
GOINES, FREDERICK B
09/01/2017FISCHER'S HAREWARE00180805522015$39.64northwest pulsar plumbing
GOMEZ, RACHEL R
08/18/2017COUPLAND CRAFTS & SIGNS00150595226005$44.00Sign for Car Seat Clinic
GONZALES, KELLY C
08/22/2017RSV ENTERPRISES INC00261475152001$22.07Mouse Wireless
GONZALES, KELLY C
08/22/2017RSV ENTERPRISES INC00261475152001$79.02Refill Stamp Ink
GONZALES, KELLY C
08/31/2017RSV ENTERPRISES INC00261475152001$624.00Residential Application
GONZALEZ, JESSE L
08/17/2017TEXAS A&M ENGINEERING EXT00270855333020$390.00WASTEWATER CLASS
GONZALEZ, ROGER
08/07/2017DOLLAR GENERAL CORPORATIO00152585212015$9.75supplies-public safty cook out
GONZALEZ, ROGER
08/16/2017MORNINGS KINGS INC00152535213020$41.20Outlaw training-breakfast
GONZALEZ, ROGER
08/07/2017BURNET HOTEL, LLC03252585213020$213.98Explorer Comp.
GONZALEZ, ROGER
08/07/2017BURNET HOTEL, LLC03252585213020$213.98Explorer Comp.
GONZALEZ, ROGER
08/07/2017BURNET HOTEL, LLC03252585213020$213.98Explorer Comp.
GONZALEZ, ROGER
08/07/2017BURNET HOTEL, LLC03252585213020$235.38Explorer Competition
GONZALEZ, ROGER
08/07/2017BURNET HOTEL, LLC03252585213020$235.38Explorer Competition-hotel
GONZALEZ, ROGER
08/07/2017BURNET HOTEL, LLC03252585213020$318.86Explorer Comp
GOONIE, ALVIN
08/14/2017W2007 MVP DALLAS LLC00152565213020$622.40TX Crimes against Children Con
GOONIE, ALVIN
08/14/2017W2007 MVP DALLAS LLC00152565213020$665.72TX Crimes against Children Con
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00152585216001$5.37INV DATE 051117
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00152585216001$5.37INV DATE 051817 PD
GREEN, DANIELLE L
08/16/2017G&K RECEIVABLES CORP00152585216001$5.37INV DATE 6/8/17
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00152585216001$5.37G &K INV 061417
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00152585216001$5.37G & K INVOICES JUNE 2017
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 051117
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 051817 PD
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 052517
GREEN, DANIELLE L
08/16/2017G&K RECEIVABLES CORP00190925246001$8.19INV DATE 6/8/17
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00190925246001$8.19G &K INV 061417
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00190925246001$8.19G & K INVOICES JUNE 2017
GREEN, DANIELLE L
08/24/2017AT&T SERVICES, INC.00160665197003$10.22LONG DISTANCE JUL-AUG
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00170715316001$17.36PAST DUE MAY INVS
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$18.01AUG 6 TO SEP 5 604 W FAIRMONT
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00261475156001$19.10INV DATE 051117
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00261475156001$19.10G &K INV 061417
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00261475156001$19.10G & K INVOICES JUNE 2017
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00270845336001$19.22INV DATE 051117
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00180825516001$19.89G & K INVOICES JUNE 2017
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00261475156001$25.82INV DATE 051817 PD
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00261475156001$25.82INV DATE 052517
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$28.76JUL 19- AUG 18 10428 SPENCER
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$32.11JUL 17- AUG 16 201 BAY FOREST
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$37.19JUL 20- AUG 19 125 S THIRD ST
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00150595226001$39.00INV DATE 051817 PD
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00150595226001$39.00G &K INV 061417
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00150515226001$40.44INV DATE 051717
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00270845336001$43.81PAST DUE MAY INVS
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00270875326001$46.64INV DATE 051117
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00180825516001$55.88PAST DUE MAY INVS
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00270855336001$56.45INV DATE 051117
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00150515226001$59.83INV DATE 051817 PD
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00270865326001$66.50INV DATE 051117
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP02470745346001$75.10INV DATE 050417
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP02470745346001$75.10INV DATE 052517
GREEN, DANIELLE L
08/16/2017G&K RECEIVABLES CORP02470745346001$75.10INV DATE 6/8/17
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP02470745346001$75.10G & K INVOICES JUNE 2017
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00150515226001$83.33G &K INV 061417
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP03280825516001$86.28PAST DUE MAY INVS
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP02470745346001$87.10INV DATE 051117
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP02470745346001$87.10INV DATE 051817 PD
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$88.07JUL 25-AUG 24 3001 N 23RD
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$90.72JUL 9- AUG 8 3324 SOMERTON
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00270875326001$93.28PAST DUE MAY INVS
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$106.26JUL 17-AUG 16 3001 N 23RD ST
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00270855336001$108.24PAST DUE MAY INVS
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$111.73JUL 9- AUG 8 1322 S BROADWAY
GREEN, DANIELLE L
08/24/2017NEXTEL FINANCE COMPANY00160665197003$120.95INV DATE JUL 20,2017
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$123.55JUL 24- AUG 23 3001 N 23RD OFC
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00270865326001$126.74PAST DUE MAY INVS
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00180805526001$134.03INV DATE 051117
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00180805526001$134.03INV DATE 051817 PD
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00180805526001$134.03G &K INV 061417
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00170725326001$140.33INV DATE 051117
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00170725326001$140.33INV DATE 051817 PD
GREEN, DANIELLE L
08/16/2017G&K RECEIVABLES CORP00170725326001$140.33INV DATE 6/8/17
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00170725326001$140.33G & K INVOICES JUNE 2017
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00170725326001$140.33PAST DUE MAY INVS
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00160495516001$141.13INV DATE 051117
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00160495516001$141.13INV DATE 051817 PD
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00160495516001$141.13INV DATE 052517
GREEN, DANIELLE L
08/16/2017G&K RECEIVABLES CORP00160495516001$141.13INV DATE 6/8/17
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00160495516001$141.13G &K INV 061417
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$154.21JUL 2-AUG 1 3600 CANADA
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00180805526001$155.94INV DATE 052517
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00170725326001$160.20INV DATE 050417
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00180805526001$168.12G & K INVOICES JUNE 2017
GREEN, DANIELLE L
08/09/2017COMCAST CORPORATION00160665197003$168.74JUL 30- AUG 29 322 N 4TH ST
GREEN, DANIELLE L
08/16/2017G&K RECEIVABLES CORP00180805526001$176.75INV DATE 6/8/17
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00170715316001$217.93INV DATE 051117
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00170715316001$217.93INV DATE 052517
GREEN, DANIELLE L
08/16/2017G&K RECEIVABLES CORP00170715316001$232.92INV DATE 6/8/17
GREEN, DANIELLE L
08/15/2017G&K RECEIVABLES CORP00170715316001$240.78INV DATE 051817 PD
GREEN, DANIELLE L
08/09/2017VERIZON WIRELESS00160665197003$330.08JUN 10-JUL 9
GREEN, DANIELLE L
08/25/2017VERIZON WIRELESS00160665197003$330.08JUL 10-AUG 09
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
GREEN, DANIELLE L
08/28/2017G&K RECEIVABLES CORP00170715316001$382.93G & K INVOICES JUNE 2017
GREEN, DANIELLE L
08/16/2017G&K RECEIVABLES CORP00261475156001$407.29INV DATE 6/8/17
GREEN, DANIELLE L
08/24/2017GARDA CL TECHNICAL SERVIC00161415155006$424.65INV DATE 8/1/17
GREEN, DANIELLE L
08/24/2017GARDA CL TECHNICAL SERVIC03260645124080$424.65INV DATE 8/1/17
GREEN, DANIELLE L
08/24/2017GARDA CL TECHNICAL SERVIC00161415155006$424.65INV DATE 4/1/17
GREEN, DANIELLE L
08/24/2017GARDA CL TECHNICAL SERVIC03260645124080$424.65INV DATE 4/1/17
GREEN, DANIELLE L
08/25/2017VERIZON WIRELESS00160665197003$543.87JUL 11-AUG 10.
GREEN, DANIELLE L
08/09/2017VERIZON WIRELESS00160665197003$543.89JUN 11- JUL 10
GREEN, DANIELLE L
08/24/2017AT&T SERVICES, INC.00160665194050$1,619.63HICAP FLX BNDWTH JUN19-JUL18
GREEN, DANIELLE L
08/24/2017AT&T SERVICES, INC.00160665194050$2,432.50HICAP FLEX BNDWTH JUN19-JUL18
GREEN, DANIELLE L
08/09/2017VERIZON WIRELESS00160665197003$2,678.23JUN11-JUL 10
GREEN, DANIELLE L
08/25/2017VERIZON WIRELESS00160665197003$2,747.47JUL 11-AUG 10
GREEN, DANIELLE L
08/25/2017VERIZON WIRELESS00160665197003$3,423.61JUL 11- AUG 10
GREEN, DANIELLE L
08/09/2017VERIZON WIRELESS00160665197003$3,464.76JUN 11-JUL 10
GREEN, DANIELLE L
08/24/2017AT&T SERVICES, INC.00160665194050$3,476.43MONTHLY INV JUL8- JUL18
GREEN, DANIELLE L
08/18/2017PITNEY BOWES INC.00161465154001$5,944.50INV 3304165067
GREEN, DANIELLE L
08/18/2017PITNEY BOWES INC.00261765154001$5,944.50INV 3304165067
GREEN, DANIELLE L
08/24/2017AT&T SERVICES, INC.00160665194050$16,281.57ACCESS TRANSPORT JUL25-AUG24
GREEN, KELLY C
08/15/2017MEMORIAL HERMANN MEDICAL00152565216006$9.00Triple Shooting 17-03008
GREEN, KELLY C
08/11/2017BUC-EE'S LTD00152565213020$39.91TX Crimes against Children Con
GREEN, KELLY C
08/08/2017QUIKTRIP CORPORATION00152565213020$46.80TX Crimes against Children Con
HAIRE, AMY L
08/23/2017HOUSEHOLD DRIVER'S REPOR00152565215007$8.94Investigative Tool
HAIRE, AMY L
08/24/2017LONE STAR HOLDINGS LLC00152565216006$12.96Evidence Receiving
HAIRE, AMY L
08/17/2017AMAZON.COM, INC.00152565212001$117.74Floor Mats for carpet
HAIRE, AMY L
08/28/2017LEXISNEXIS RISK ASSETS I00152565215007$118.45Investigative Tool
HAIRE, AMY L
08/11/2017NATIONAL TECHNICAL INVEST03252535213020$2,250.00Unmanned Aircraft Sys Drone
HANEY, ANNA C
08/09/2017INTUIT PAYMENT SOLUTIONS,00160645122008$25.00Legislative Update Bill Book
HANEY, ANNA C
08/16/2017PROSTAR SERVICES INC00152535212015$104.92coffee supplies-PD
HANEY, ANNA C
08/04/2017RSV ENTERPRISES INC00160645122015$128.70office and cleaning supplies,
HANEY, ANNA C
08/16/2017LEXISNEXIS RISK ASSETS I03260645124081$155.00Skip tracing tool
HANEY, ANNA C
08/04/2017RSV ENTERPRISES INC00160645122001$264.20office and cleaning supplies,
HANEY, ANNA C
08/18/2017KIM MORRELL03260645124082$494.28Court shirts (11)
HANEY, ANNA C
08/15/2017CONTINENTAL COURT REPORTE00160645125004$1,200.00Court reporter-3 jury dockets
HARRIS, SHARON D
08/10/2017KROGER TEXAS LP00160675103020$25.00Salt Grass Chapter door prize
HEFNER, FRANK D
08/21/2017THE HOME DEPOT INC00180805522015$9.66brookglen splash park repair
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
HEFNER, FRANK D
08/07/2017FASTENAL COMPANY0100180805522015$15.00fasteners for pulsar systems
HEFNER, FRANK D
08/14/2017FISCHER'S HAREWARE00180805522015$21.03suspended ceiling repair
HEFNER, FRANK D
08/25/2017THE HOME DEPOT INC00180805522015$36.76suspended ceiling repair
HEFNER, FRANK D
08/23/2017WW GRAINGER00180805522015$69.00seabreeze park hand dryer
HEFNER, FRANK D
08/23/2017FISCHER'S HAREWARE00180805522006$74.04cleaning supplies brush,plunge
HEFNER, FRANK D
08/18/2017SUMMIT ELECTRIC SUPPLY00180805522005$81.71large wire cutters
HEFNER, FRANK D
08/23/2017WW GRAINGER00180805524006$95.18fan for shop bathroom
HEFNER, FRANK D
08/10/2017PAYPAL00180805522015$105.72concrete surface cleaner part
HEFNER, FRANK D
08/24/2017BRIAN DOXTADER00180805522006$112.892 vacuums serviced repair
HEFNER, FRANK D
08/21/2017FISCHER'S HAREWARE00180805524010$132.44brookglen splash plumbing
HEFNER, FRANK D
08/23/2017WW GRAINGER00180805522006$292.32floor dryer for custodians
HEFNER, FRANK D
08/18/2017GREAT SOUTHWEST PAPER INC00180815512006$292.78center pull towels cone cups
HEFNER, FRANK D
08/18/2017SUMMIT ELECTRIC SUPPLY00152525214006$425.00chiller disconnect switch
HEFNER, FRANK D
08/14/2017SUMMIT ELECTRIC SUPPLY00180805524002$479.81thermal camera leak detection
HEFNER, FRANK D
08/25/2017STATE INDUSTRIAL PROD.,00180805522006$560.76disinfectant cleaner
HEFNER, FRANK D
08/25/2017GREAT SOUTHWEST PAPER INC00180805522006$647.82cleaning supplies
HEFNER, FRANK D
08/16/2017DUSTY COOK00161465154011$1,250.00water heater installation
HEFNER, FRANK D
08/15/2017HAJOCA CORPORATION00161465154011$1,497.56commercial water heater
HENSON, JARED L
08/23/2017SQUARE, INC.03450515222003$30.00Embroidery for shirts
HENSON, JARED L
08/17/2017OFFICE DEPOT03450515223020$51.99Presentation Clicker
HENSON, JARED L
08/16/2017LOWES COMPANIES, INC.03450515222090$55.92Straps for boats
HENSON, JARED L
08/07/2017EQUIPARTS CORPORATION00150515224011$130.73Sensor for toilets
HENSON, JARED L
08/25/2017HEB GROCERY CO00160545104070$146.27Groceries for Storm Harvey
HENSON, JARED L
08/23/2017SQUARE, INC.03450515222003$165.00New Hire Embroidery
HENSON, JARED L
08/25/2017COUPLAND CRAFTS & SIGNS03450515228021$340.00Stickers for new boats
HENSON, JARED L
08/24/2017THE HOME DEPOT INC00150515222005$441.94Chain Saws
HLAVATY, DENNIS R
08/17/2017FISCHER'S HAREWARE00160495512015$39.96concrete for drainage #9
HLAVATY, DENNIS R
08/17/2017FISCHER'S HAREWARE00160495512015$91.92concrete, 5 gallon
HLAVATY, DENNIS R
08/04/2017FISCHER'S HAREWARE00160495512015$160.85caution tape, gorilla tape
HLAVATY, DENNIS R
08/11/2017HELENA CHEMICAL COMPANY00160495512007$1,220.00fungicide
HLAVATY, DENNIS R
08/21/2017N-GULF LLC00160495512007$1,408.00herbicide and freight
HLAVATY, DENNIS R
08/11/2017HELENA CHEMICAL COMPANY00160495512007$1,498.07fungicide, herbicide
HLAVATY, DENNIS R
08/08/2017INTUIT PAYMENT SOLUTIONS,00160495512015$1,680.25top dressing sand for greens
HLAVATY, DENNIS R
08/11/2017HELENA CHEMICAL COMPANY00160495512007$1,720.00insecticide
HLAVATY, DENNIS R
08/11/2017HELENA CHEMICAL COMPANY00160495512007$2,284.80herbicide
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
HOLDER, TY M
08/04/2017KROGER TEXAS LP00180815516042$154.84Public Safety Pool Party
INGLE, TASHONDA
08/04/2017RSV ENTERPRISES INC00170705302001$8.91LETRA TAG LABEL PAPER
INGLE, TASHONDA
08/25/2017RSV ENTERPRISES INC00170705302001$15.74POST IT NOTES & TAPE FOR
INGLE, TASHONDA
08/22/2017RSV ENTERPRISES INC00170705302001$21.15PAPER SORTER
INGLE, TASHONDA
08/21/2017AMAZON.COM, INC.00170705302015$33.90MATS FOR DESK
INGLE, TASHONDA
08/11/2017WALMART STORES INC00170705304011$35.96VACUUM CLEANER FOR OFFICE
INGLE, TASHONDA
08/18/2017AMAZON.COM, INC.00170705302015$47.98PICTURES FOR WALL
INGLE, TASHONDA
08/15/2017ROBERT CHAMBERS00170715313020$48.00CPR CARDS
INGLE, TASHONDA
08/15/2017ROBERT CHAMBERS00170715313020$48.00CPR CARDS
INGLE, TASHONDA
08/15/2017ROBERT CHAMBERS00170715313020$48.00CPR CARDS
INGLE, TASHONDA
08/16/2017WHOLESALE GLASS & SUPPLIE00170705304011$50.16ALUMINUM ANGLE FOR FRONT DOOR
INGLE, TASHONDA
08/15/2017ROBERT CHAMBERS00170715313020$54.00CPR CARDS
INGLE, TASHONDA
08/17/2017LC PERSONNEL00170725325005$220.49TEMP WORKERS FOR SOLID WASTE D
INGLE, TASHONDA
08/21/2017LC PERSONNEL00170725325005$428.02TEMP WORKERS FOR SOLID WASTE
JENKINS, JERALD L
08/04/2017OZARK SERVICES, INC00270865324002$13.98FOR UNIT 8627
JENKINS, JERALD L
08/24/2017INTUIT PAYMENT SOLUTIONS,00270865322090$75.00DRILL AND TAP HOLES UNIT 8627
JENKINS, JERALD L
08/11/2017JACK DOHENY COMPANIES00270865324002$140.00JET HOSE TIGER TAILS
JENKINS, JERALD L
08/18/2017JACK DOHENY COMPANIES00270865324002$787.00HOSE FOR JET TRAILERS UNIT 861
JONES, SHAWNA M
09/01/2017PAYPAL00160695113020($75.00)Cancellation State of TxDOT
JONES, SHAWNA M
08/04/2017SHERREL BRANTLEY00160675102015$4.15Nameplate for Ojeda Portrait
JONES, SHAWNA M
08/24/2017AMAZON.COM, INC.00160675102015$29.06Coffee Creamer in bulk -CCR
JONES, SHAWNA M
08/15/2017KROGER TEXAS LP00160675102015$73.18Items for Council Mtgs
JONES, SHAWNA M
08/31/2017AMAZON.COM, INC.00160675102015$74.97Phone Portable Battery Packs
JONES, SHAWNA M
08/25/2017THE FLOWER PUFF GIRLZ00160675102015$100.00Flower arrangement for funeral
JONES, SHAWNA M
08/17/2017GS ASIAN WOK INC00160675102015$138.00CC Mtg Meal 8/15/17, Asian Wok
JONES, SHAWNA M
08/16/2017VILLAGE PIZZA & SEAFOOD00160675102015$236.78CC Mtg Meal 8/14/17 Village Pi
JONES, SHAWNA M
08/18/2017MENDEL 76 SOUTHEAST TEXAS00160605102015$372.27ACM Traci Leach's Farewell
JONES, SHAWNA M
08/04/2017INTUIT PAYMENT SOLUTIONS,00160675106003$1,054.502017 July Legal Ads
KANNARR, TAMMY G
08/17/2017CHANDLER METALS PASEDENA03450515224002($2.25)Credit on tax
KANNARR, TAMMY G
08/07/2017AMAZON.COM, INC.00150515222005$9.79Resistor Wirewound
KANNARR, TAMMY G
08/10/2017AMAZON.COM, INC.00150515222015$10.45water can for plant in office
KANNARR, TAMMY G
08/10/2017FISCHER'S HAREWARE03450515222007$10.99Chemicals and other supplies
KANNARR, TAMMY G
08/18/2017AMAZON.COM, INC.03450515222090$11.55Dock line
KANNARR, TAMMY G
08/10/2017FISCHER'S HAREWARE00150515222015$11.87Chemicals and other supplies
KANNARR, TAMMY G
08/04/2017AMAZON.COM, INC.00150515222015$11.97Coffee mate creamer
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
KANNARR, TAMMY G
08/14/2017AMAZON.COM, INC.00150515222001$15.48Magnetic labels
KANNARR, TAMMY G
08/07/2017AMAZON.COM, INC.00150515224031$17.67Honda rope recoil starter
KANNARR, TAMMY G
08/14/2017AMAZON.COM, INC.00150515222001$23.99Card stock paper
KANNARR, TAMMY G
08/14/2017AMAZON.COM, INC.03450515224002$27.99Casket and spark plugs
KANNARR, TAMMY G
08/07/2017AMAZON.COM, INC.00150515222015$28.09Stir Sticks
KANNARR, TAMMY G
08/17/2017CHANDLER METALS PASEDENA03450515224002$29.56Aluminum Angle
KANNARR, TAMMY G
08/22/2017AMAZON.COM, INC.03450515222003$36.99Adult Life Jackets
KANNARR, TAMMY G
08/10/2017AMAZON.COM, INC.00150515222015$37.95Display case for flag
KANNARR, TAMMY G
08/10/2017AMAZON.COM, INC.00150515222001$42.59Printer, stapler, batteries
KANNARR, TAMMY G
08/24/2017AMAZON.COM, INC.03450515222003$44.66Heavy duty mesh bag for boats
KANNARR, TAMMY G
08/24/2017AMAZON.COM, INC.00150515224031$55.98Carburetor Insulator Spacer
KANNARR, TAMMY G
08/18/2017AMAZON.COM, INC.03450515222003$59.80Child life jackets
KANNARR, TAMMY G
08/10/2017AMAZON.COM, INC.03450515222093$89.49Printer, stapler, batteries
KANNARR, TAMMY G
08/10/2017FISCHER'S HAREWARE00150515224011$126.92Chemicals and other supplies
KANNARR, TAMMY G
08/18/2017AMAZON.COM, INC.03450515222090$126.96Mariner Fire Extinguishers
KANNARR, TAMMY G
08/21/2017AMAZON.COM, INC.00150515224031$129.62Carburetor
KANNARR, TAMMY G
08/11/201724 HR SAFETY, LLC03450515223020$210.00Training for Career Firefighte
KANNARR, TAMMY G
08/25/2017AMAZON.COM, INC.03450515222003$210.33Adult Life Jackets
KANNARR, TAMMY G
08/18/2017AMAZON.COM, INC.03450515222003$328.13Life jacket, dock line, paddle
KANNARR, TAMMY G
08/16/2017OTIS ELEVATOR COMPANY03450515224002$563.61Service Contract for Elevator
KANNARR, TAMMY G
08/25/2017DOOLEY TACKABERRY INC03450515224002$789.75Fire extinguishers
KLEMIN, TIMOTHY J
08/22/2017GW PARTS GROUP, INC02470745349095$25.50STOCK AIR FILTERS
KLEMIN, TIMOTHY J
08/22/2017GW PARTS GROUP, INC02470745349095$30.89STOCK OIL FILTERS
KLEMIN, TIMOTHY J
08/29/2017GW PARTS GROUP, INC02470745349095$71.76STOCK TRANS FILTER
KLEMIN, TIMOTHY J
08/23/2017ROMCO INC02470745342040$79.77UNIT #71-24 FRONT WINDSHIELD
KLEMIN, TIMOTHY J
09/01/2017AGRI DIRECT02470745342040$102.38UNIT #71-05 REAR WHEEL FOR
KLEMIN, TIMOTHY J
08/22/2017FRITZER INTERESTS, INC.02470745342040$133.00UNIT #53-35 RADIATOR &THERMOST
KLEMIN, TIMOTHY J
08/11/2017BEASLEY TIRE SERVI02470745349095$138.00STOCK TIRE
KLEMIN, TIMOTHY J
08/31/2017SOUTHERN TIRE MART LLC02470745349095$872.00STOCK TIRE
KLEMIN, TIMOTHY J
08/25/2017SOUTHERN TIRE MART LLC02470745349095$936.00STOCK TIRES
KLEMIN, TIMOTHY J
08/28/2017BEASLEY TIRE SERVI02470745349095$1,220.00STOCK TIRE 17-17006
KOMINEK, SHAWN M
08/09/2017AMAZON.COM, INC.00152535212003$5.89Vacuum cleaner bags, ecoscreen
KOMINEK, SHAWN M
08/04/2017FISCHER'S HAREWARE00150595222015$9.77Glue, snap, contact cement
KOMINEK, SHAWN M
08/09/2017DOLLAR GENERAL CORPORATIO00150595222015$11.00Lamp shade and planter
KOMINEK, SHAWN M
08/10/2017WAL-MART STORES, INC00150595222015$16.122 cycle oil, gas can, lamp par
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
KOMINEK, SHAWN M
08/08/2017WALMART STORES INC00150595222015$16.20See notes
KOMINEK, SHAWN M
08/23/2017BOUND TREE MEDICAL LLC00152585212007$17.70Sharps containers for ACO
KOMINEK, SHAWN M
08/08/2017WALMART STORES INC00150595222055$22.40See notes
KOMINEK, SHAWN M
08/11/2017BOUND TREE MEDICAL LLC00152535212003$23.50antimicrobal wipes
KOMINEK, SHAWN M
08/07/2017AIRGAS USA LLC00150595222055$40.64Medical oxygen for EMS
KOMINEK, SHAWN M
08/09/2017AMAZON.COM, INC.00150595222015$49.98Vacuum cleaner bags, ecoscreen
KOMINEK, SHAWN M
08/14/2017BOUND TREE MEDICAL LLC00150595222055$51.25Promethazine
KOMINEK, SHAWN M
08/21/2017AIRGAS USA LLC00150595222055$61.12Medical Oxygen for EMS
KOMINEK, SHAWN M
08/17/2017BOUND TREE MEDICAL LLC00150595222055$70.08D5W
KOMINEK, SHAWN M
08/11/2017BOUND TREE MEDICAL LLC00152535212003$91.20See notes
KOMINEK, SHAWN M
08/14/2017BOUND TREE MEDICAL LLC00150595222055$100.78Versed
KOMINEK, SHAWN M
08/11/2017BOUND TREE MEDICAL LLC00150595222055$115.403cc syringes
KOMINEK, SHAWN M
08/14/2017AIRGAS USA LLC00150595222055$148.92Medical oxygen for EMS
KOMINEK, SHAWN M
08/28/2017AIRGAS USA LLC00150595222055$148.92Medical oxygen for EMS
KOMINEK, SHAWN M
08/07/2017AIRGAS USA LLC00150595222055$184.04Medical oxygen for EMS
KOMINEK, SHAWN M
08/07/2017PROTUS IP SOLUTIONS, INC.00150595223001$200.00Monthly charge for faxing
KOMINEK, SHAWN M
08/11/2017AMAZON.COM, INC.00152535212003$229.71Leatherette pouches
KOMINEK, SHAWN M
08/31/2017BOUND TREE MEDICAL LLC00150595222055$269.64lactated ringers
KOMINEK, SHAWN M
09/01/2017AIRGAS USA LLC00150595222055$274.50Medical oxygen for EMS
KOMINEK, SHAWN M
08/14/2017BOUND TREE MEDICAL LLC00150595222055$284.20sodium bicarbonate
KOMINEK, SHAWN M
08/14/2017BOUND TREE MEDICAL LLC00150595222055$284.20Sodium Bicarbonate
KOMINEK, SHAWN M
08/17/2017THOMSON REUTERS U.S. LLC00150595223001$291.38Monthly charge for CLEAR
KOMINEK, SHAWN M
08/17/2017PEDLEY-KNOWLES & CO00150595222090$565.00CO monitors
KOMINEK, SHAWN M
08/16/2017STERICYCLE INC03450595224002$581.38Pick up and disposal of biohaz
KOMINEK, SHAWN M
08/24/2017BOUND TREE MEDICAL LLC00150595222055$1,097.34See notes
KOMINEK, SHAWN M
08/10/2017BOUND TREE MEDICAL LLC00150595222055$1,833.90See notes
KROUPA, PAMELA L
08/07/2017INTUIT PAYMENT SOLUTIONS,00170715314002$4.99HITCH PIN
KROUPA, PAMELA L
08/21/2017INTUIT PAYMENT SOLUTIONS,00170715312010$7.99TAPE MEASURE
KROUPA, PAMELA L
08/11/2017DEER PARK LAWNMOWER00170715312010$45.22REPAIRED IGNITION COIL ON
KROUPA, PAMELA L
08/22/2017TRACTOR SUPPLY CO00170715314002$52.28TRACTOR DECK HITCH PIN
KROUPA, PAMELA L
08/09/2017THE HOME DEPOT INC00170715314015$54.40BARRICADE LUMBER
KROUPA, PAMELA L
08/15/2017DOW PIPE & FENCE SUPPLY01070775312015$55.00WHEEL FOR AIRPORT GATE
KROUPA, PAMELA L
08/17/2017RSV ENTERPRISES INC00270875322001$88.07REFLEX BLUE INK
KROUPA, PAMELA L
08/31/2017DEER PARK LAWNMOWER00170715318027$107.96HARVEY CHAINSAW CHAINS
KROUPA, PAMELA L
08/11/2017HELENA CHEMICAL COMPANY00170715312007$1,803.00WEED KILLER
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
KRUEGER, JOHN P
08/23/2017KROGER TEXAS LP00152535212015$2.99water-leadership training
KRUEGER, JOHN P
08/24/2017SQUARE, INC.00152535213020$25.48Breakfast-Leadership training
KRUEGER, JOHN P
08/08/2017MICHAELS STORES, INC. (RE00152525212015$35.37frames-Chief's Leadership proj
KRUEGER, JOHN P
08/23/2017LAVISH DESIGNS LLC00152535212003$45.00P.T. coordinator shirts
KUYKENDALL, DEBORAH M
08/28/2017KROGER TEXAS LP00160545104070$24.57bread for ride out team
KUYKENDALL, DEBORAH M
08/04/2017DOLLAR GENERAL CORPORATIO00180825512015$30.80Ice cream sandwiches for senio
KUYKENDALL, DEBORAH M
08/23/2017KROGER TEXAS LP00180825512015$52.34lasagna for senior lunch
KUYKENDALL, DEBORAH M
08/28/2017KROGER TEXAS LP00160545104070$77.75Chips for Ride Out Team
LADD, DONALD B
08/23/2017OZARK SERVICES, INC00150515224031$499.38Coolant, oil filter, fuel file
LADD, DONALD B
08/24/2017LFS INC03450515222003$1,703.27Firefighter Life Jackets
LAWRENCE, SHETERA
08/16/2017STERLING INFOSYSTEMS INC00180825512036$21.00Background Check for S.O.
LAWRENCE, SHETERA
08/17/2017PATTI L COLLINS LLC00180825512015$22.682 Employee Meals-Senior Trip
LAWRENCE, SHETERA
08/18/2017WAL-MART STORES, INC00180825512015$44.17Items Purchased for Daily Prog
LEE, PEGGY A
08/16/2017RSV ENTERPRISES INC00190905196002$50.00Business Cards-P.Pourazizian
LEE, PEGGY A
08/25/2017A & A GRAPHIC SUPPLY INC00190905192001$151.324 rolls 36 x 500 20# paper
LEE, PEGGY A
08/31/2017RSV ENTERPRISES INC00190905192001$322.77pens, paper, binder, markers
LEE, PEGGY A
08/16/2017PAYPAL00190905193021$495.00APA Conf - P&Z Warren
LEE, PEGGY A
08/16/2017PAYPAL00190905193021$495.00APA Conf. - P&Z Lawler
LEE, PEGGY A
08/16/2017PAYPAL00190905193021$495.00APA Conf. - P&Z Smith
LEE, WALTER E
08/25/2017THE HOME DEPOT INC00270845332005$19.97BATTERIES SECURITY BULBS
LEE, WALTER E
08/25/2017THE HOME DEPOT INC00270845332015$28.93BATTERIES SECURITY BULBS
LEE, WALTER E
08/25/2017THE HOME DEPOT INC00270845334002$72.82BATTERIES SECURITY BULBS
LEE, WALTER E
08/18/2017DXP ENTERPRISES, INC00270845338021$145.02BOOSTER PLUMP COUPLINGS
LEE, WALTER E
08/08/2017MOODY BROS., INC00270845338021$535.00CHLORINATOR INJECTOR
LINSCOMB, ROY N
08/24/2017BETA TECHNOLOGY INC00170715312007$105.87AIR MEDIC FRESH LINEN
LOFTIN, CLINTON M
08/24/2017WALMART STORES INC00150515222015$80.40Coffee and Paper towels
LOFTIN, CLINTON M
08/23/2017SPARKY CORP03450515222003$154.00Name Tags for bunker gear
LOFTIN, CLINTON M
08/25/2017WAL-MART STORES, INC.00160545104070$469.50Food for Harvey Standby
LOFTIN, CLINTON M
08/16/2017DOOLEY TACKABERRY INC03450515222003$556.86Fire Boots
LOFTIN, CLINTON M
08/15/2017INTUIT PAYMENT SOLUTIONS,03450515222090$1,728.00Air hose for SAR's
LOVERCHECK, ASHLEY L
08/11/2017WALGREEN CO00160655152001$4.49Command Hooks
LOVERCHECK, ASHLEY L
08/11/2017KROGER TEXAS LP00160655152001$20.84Punch Lorie Ret. Party
LOVERCHECK, ASHLEY L
08/16/2017PROSTAR SERVICES INC00161465152015$91.90cream, Coffee, Sugar
LOVERCHECK, ASHLEY L
08/16/2017PROSTAR SERVICES INC00161465152015$119.90Cofee, Sweetner, Hot choc
LOVERCHECK, ASHLEY L
08/31/2017HPV-VI LP00161465152015$139.90Pizza for City Hall
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
LYNN, JENNY L
08/07/2017DELUXE CORPORATION03760635656005$848.00SEO Visit Website
MAHAN, DENA
08/07/2017KROGER TEXAS LP00160545102015$18.95Snack and Drink Supplies
MAHAN, DENA
08/24/2017WALMART STORES INC00160545104070$45.87Hurricane Harvey Supplies
MAHAN, DENA
08/28/2017WALMART STORES INC00160545102015$54.64Hurricane Harvey Supplies
MAINER, MEGAN
08/07/2017DOLLAR GENERAL CORPORATIO00180815516042$9.00SUMMER CAMP PAINT BRUSHES
MAINER, MEGAN
08/21/2017AMAZON.COM, INC.00180815516041$12.97FAMILY FRIGHT NIGHT MOVIE
MAINER, MEGAN
08/23/2017KROGER TEXAS LP00180815512006$21.36FITNESS CENTER CLEANING SUPPLI
MAINER, MEGAN
08/28/2017AMAZON.COM, INC.00180815516042$31.98BLOCKS FOR BROOKGLEN
MAINER, MEGAN
08/25/2017AMAZON.COM, INC.00180815516042$49.25BG DRY ERASE BOARD
MAINER, MEGAN
08/23/2017TEXAS RECREATION & PARK S00180815513001$100.00RECREATION SPEC. MEMBERSHIP
MAINER, MEGAN
08/11/2017SOUTHWEST AIRLINES CO.00180815513020$135.96NRPA CONFERENCE FLIGHT
MAINER, MEGAN
08/07/2017TEAM MARATHON FITNESS INC00180815514010$338.36EQUIPMENT REPAIRS
MAINER, MEGAN
08/28/2017AMAZON.COM, INC.00180815516042$357.16BOOKS, GAMES & SUPPLIES FOR BG
MAINER, MEGAN
08/07/2017TEAM MARATHON FITNESS INC00180815515007$450.00PREVENTATIVE MAINTENANCE
MAINER, MEGAN
08/16/2017TEXAS A&M AGRILIFE EXTENS00180815513020$475.00TEXAS MASTER NATURALIST CONFER
MAINER, MEGAN
08/24/2017WAL-MART STORES, INC.00180815516042$489.53RECREATION CENTER SUPPLIES
MAINER, MEGAN
08/16/2017THE LIFEGUARD STORE INC00180815512032$1,446.87HEAD GUARD STANDS
MANCILLA, RICHARD
08/21/2017BEST BUY STORES LP00190905192015$94.99Apple pencil for IPad Pro
MANCILLA, RICHARD
08/09/2017HE TEXAS MUNICIPAL LEAGUE00190905193020$315.00TML Conference Registration
MEEKINS, CLIFTON
08/15/2017AMAZON.COM, INC.00150505222008($4.46)tax refund (projector)
MEEKINS, CLIFTON
08/21/2017AMAZON.COM, INC.00150505222005$32.01USB to HDMI adapter
MEEKINS, CLIFTON
08/22/2017AMAZON.COM, INC.03450505222003$111.96uniform pants - Galindo
MEEKINS, CLIFTON
08/14/2017LEXISNEXIS RISK ASSETS I00150505223001$174.44LexisNexis membership
MEEKINS, CLIFTON
08/14/2017AMAZON.COM, INC.00150505222008$344.71replacement portable projector
MOLNAR, GEORGE D
08/31/2017GW PARTS GROUP, INC02470745342040$3.60TURN SIGNAL BULB
MOLNAR, GEORGE D
08/24/2017INTERNATIONAL TRUCKS OF02470745344021$462.67UNIT #71-81 EZ TECH HOOK UP
MONTES, JOSE A
08/17/2017INTUIT PAYMENT SOLUTIONS,00270865322005$19.50L.S LREASE GUN
MUSKA, CHRISTOPHER M
08/31/2017KEMAH HARDWARE00180805524018($162.68)Refund for bad ticket
MUSKA, CHRISTOPHER M
08/25/2017FISCHER'S HAREWARE01580805524653($25.94)Return tax charge
MUSKA, CHRISTOPHER M
09/01/2017FISCHER'S HAREWARE00180805524018$16.99Nails for Seabreeze repairs
MUSKA, CHRISTOPHER M
08/04/2017PAYPAL00180805524002$19.10Carburator
MUSKA, CHRISTOPHER M
08/25/2017FISCHER'S HAREWARE01580805524653$23.96Concrete for T. Brown
MUSKA, CHRISTOPHER M
08/25/2017FISCHER'S HAREWARE01580805524653$25.94Bad ticket return to follow
MUSKA, CHRISTOPHER M
09/01/2017FISCHER'S HAREWARE00180805522005$43.98Crowbars
MUSKA, CHRISTOPHER M
08/23/2017FISCHER'S HAREWARE01580805524653$44.03Blocks for playground
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
MUSKA, CHRISTOPHER M
08/15/2017FISCHER'S HAREWARE00180805522015$48.983 Way cords
MUSKA, CHRISTOPHER M
08/31/2017KEMAH HARDWARE00180805524018$162.68Bad ticket Credit to follow
MUSKA, CHRISTOPHER M
08/31/2017KEMAH HARDWARE00180805524018$203.16Repair to Seabreeze
08/17/2017PC0000007279 INFINITYBOX, INC03760635654055$29.95Wufoo Subscription
08/11/2017PC0000007280 SOUTHERN KOMFORT KITCHEN03760635659997$2,139.25Dinner for Founder's Day
08/10/2017PC0000007281 KROGER TEXAS LP03760635659997$92.91Cupcakes for Founder's Day
08/09/2017PC0000007282 APPLE, INC.03760635652015$0.99iTunes Storage
08/25/2017PC0000007481 GP TM ACQUISITION LLC03760635656005$5,000.00Visit Houston Ad
08/24/2017PC0000007482 GOOGLE INC.03760635656005$500.00Google Ad Words
08/24/2017PC0000007483 CONSTANT CONTACT, INC. (P03760635654055$42.75Constant Contact Subscription
09/01/2017PC0000007574 FACEBOOK INC.03760635656005$2.34FB Ads
09/01/2017PC0000007575 FACEBOOK INC.03760635656005$60.78FB Ads
PENA, MARIA L
08/10/2017RSV ENTERPRISES INC00190925242008$9.66DIVIDERS
PENA, MARIA L
08/04/2017AMAZON.COM, INC.00190925242015$25.09CELL PHONE CASE
PENA, MARIA L
08/18/2017BERLITZ LANGUAGES INC00190925243020$100.00Bilingual Test- JH
PENA, MARIA L
08/18/2017BERLITZ LANGUAGES INC00190925243020$100.00Bilingual Test-MP
PENA, MARIA L
08/16/2017INTUIT PAYMENT SOLUTIONS,00190925246021$130.00Title Search-D. Bldg
PENA, MARIA L
08/11/2017INTERNATIONAL CODE COUNCI00190925242008$261.00Tabs for Books
PETTI, BONNIE J
08/04/2017RSV ENTERPRISES INC00161455152001$137.44paper/dividers/highlighters
RAMIREZ, IGNACIO
08/16/2017CALIFORNIA CONTRACTORS SU00270875322003$31.09PVA COOLING TOWEL
RAMIREZ, IGNACIO
08/16/2017CALIFORNIA CONTRACTORS SU00270865322003$64.31PVA COOLING TOWEL
RAMIREZ, IGNACIO
08/16/2017CALIFORNIA CONTRACTORS SU00270865322005$79.80PVA COOLING TOWEL
RAMIREZ, IGNACIO
08/25/2017BAYTOWN SAND & CLAY00270865324013$960.00HARVEY 80 YARDS OF SAND
RAMIREZ, IGNACIO
08/25/2017AVANTI INTERNATIONAL01898816697120$984.00AV-202 MULTIGROUT
RAMIREZ, IGNACIO
08/25/2017CPR SERVICES & SUPPLIES I01898816697120$1,074.10MANHOLE REPAIR PRODUCTS
RAYBURN, TRUDY L
08/11/2017SQUARE, INC.03450595222003$40.00new hire uniforms
RAYBURN, TRUDY L
08/11/2017SQUARE, INC.03450595222003$195.00New hire uniforms
RINEHART, PHYLLIS
08/07/2017HEARST NEWSPAPERS LLC00161415153001$49.00MONTHLY PAYMENT
RINEHART, PHYLLIS
08/10/2017GOVERNMENT FINANCE OFFIC00161415153020$85.00ON LINE CLASS
RINEHART, PHYLLIS
08/22/2017GOVERNMENT FINANCE OFFIC00161415153001$250.00ANNUAL MEMBERSHIP
RODRIGUEZ, RENE
08/28/2017OZARK SERVICES, INC00270865324002($33.13)BATTERY TAX CHARGED CREDIT
RODRIGUEZ, RENE
08/28/2017GW PARTS GROUP, INC00270865324002$11.99GENERATOR TUNE UP KIT
RODRIGUEZ, RENE
08/25/2017MA GUADALUPE PALACIOS00270865324002$28.50GENERATOR GASKETS CLEANER
RODRIGUEZ, RENE
08/28/2017OZARK SERVICES, INC00270865324002$30.84BATTERY CORRECT CHARGE
RODRIGUEZ, RENE
08/28/2017OZARK SERVICES, INC00270865324002$33.13BATTERY
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
RODRIGUEZ, RENE
08/28/2017TCEQ IND RENEWAL L00270865323001$111.00LICENSE RENEWAL
ROZNOVAK, MARK W
08/08/2017OPERATIONAL SUPPORT SERVI00152535213020$50.00Henson&Salter TCOLE course reg
ROZNOVAK, MARK W
08/10/2017COP STOP INC00152535212003$144.97Patrol uniform items
ROZNOVAK, MARK W
08/08/2017EXPEDIA, INC.00152585213020$1,446.57hotel-Basic SRO course
RUIZ, SANTIAGO
08/07/2017AQUA SOLUTIONS INC00270875322015$63.70LAB SUPPLIES
RUIZ, SANTIAGO
08/28/2017LEONARD LUNGARO00270875322015$67.50GLOVES FOR LAB USED
RUIZ, SANTIAGO
08/25/2017HD SUPPLY F. MAINT. LTD00270875322015$266.58LAB SUPPLIES
RUIZ, SANTIAGO
08/15/2017TEXAS A&M ENGINEERING EXT00270875323020$300.00BASIC WASTE WATER CLASS FOR
RUIZ, SANTIAGO
08/11/2017ENVIRONMENTAL RESOURCE00270875326013$417.46DMR QA RE-TEST
RUIZ, SANTIAGO
08/11/2017DX SERVICE INC00270875322007$1,451.00ONE SULFUR DIOXIDE ON CHLORINE
RUIZ, SANTIAGO
08/28/2017FORT BEND SERVICES INC00270875322007$1,790.25POLYMER
RUSSELL, ELIZABETH A
08/30/2017PROSTAR SERVICES INC00180895502015$34.55cream & sugar
RUSSELL, ELIZABETH A
08/21/2017WALGREEN CO00180895502015$35.95calendars
RUSSELL, ELIZABETH A
08/30/2017PROSTAR SERVICES INC00180895502015$47.18coffee, cream & sugar
RUSSELL, ELIZABETH A
08/22/2017RSV ENTERPRISES INC00180895502015$299.80calendars for rentals
RUSSELL, ELIZABETH A
08/08/2017MEADOR STAFFING SERVICES00180895501010$576.00Temp for Secretary
RUSSELL, ELIZABETH A
08/08/2017MEADOR STAFFING SERVICES00180895501010$720.00Temp for Secretary
RUSSELL, ELIZABETH A
08/08/2017MEADOR STAFFING SERVICES00180895501010$720.00Temp for Secretary
SANCHEZ, GLADIS G
08/04/2017TEXAS MUNICIPAL CLERKS AS00160675103020$25.00TMCCP Course 1 Exam Fee
SANCHEZ, GLADIS G
08/21/2017JOHN Q HAMMONS HOTELS MG00160675103020$331.55Hotel for Legislative Update
SANCHEZ, MOISES
08/22/2017FISCHER'S HAREWARE00261765154005$3.99METER REPLACEMENT
SANCHEZ, MOISES
08/17/2017FASTENAL COMPANY0100261765154005$11.10FOR 13440 BAY AREA BLVD
SANCHEZ, MOISES
09/01/2017HARBOR FREIGHT TOOLS INC00270855332015$11.88FOR FIRE HYDRANT MAINTENANCE
SANCHEZ, MOISES
08/11/2017EVERLASTING GREEN LLC00270855334012$70.001/2 PALLET OF GRASS
SANCHEZ, MOISES
08/07/2017SHERWIN WILLIAMS CO00270855334007$115.20FIRE HYDRANT MAINTENANCE
SCHOELLKOPF, BONNIE K
08/16/2017HOUSTON ASTROS LLC00180825512015$44.00senior trip
SCHOELLKOPF, BONNIE K
08/16/2017HOUSTON ASTROS LLC03200001147500$1,025.00senior trip
SHAW, XAVIER I
08/14/2017RAMAN INDUSTRIES INC00270865324013$22.994" TEE
SIMON, SHELLY
08/14/2017CASTROS FLOWER SHOP INC00160605102015$69.99Floral Arrangement
SIRLES, CRAIG A
08/15/2017ELLIOTT ELECTRIC SUPPLY,00180805524011($86.60)emergency ballast
SIRLES, CRAIG A
08/08/2017CRAWFORD ELECTRIC SUPPLY00180805522015($17.05)zip ties and strap
SIRLES, CRAIG A
08/11/2017FISCHER'S HAREWARE00180805522015$7.57wall mount fasteners
SIRLES, CRAIG A
08/21/2017FISCHER'S HAREWARE00180805522015$8.39screws and sponges
SIRLES, CRAIG A
08/17/2017LOHMAN GLASS CO.00180805522015$11.58original city hall window repa
SIRLES, CRAIG A
08/25/2017SERVALL COMPANY00150595222015$11.59part for dishwasher
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
SIRLES, CRAIG A
08/17/2017CRAWFORD ELECTRIC SUPPLY00180805522015$13.39electrical connectors for ball
SIRLES, CRAIG A
08/16/2017FISCHER'S HAREWARE00180805522015$13.99pool shower handle
SIRLES, CRAIG A
08/22/2017MCCOYS CORPORATION00180805522015$17.88supplies for props
SIRLES, CRAIG A
08/28/2017FISCHER'S HAREWARE00180805524011$17.98RFC/SPC board up
SIRLES, CRAIG A
08/16/2017FISCHER'S HAREWARE00180805522015$23.55och window repair
SIRLES, CRAIG A
08/28/2017MCCOYS CORPORATION00180805524011$29.95lumber for board up RFC, SPC
SIRLES, CRAIG A
08/16/2017CRAWFORD ELECTRIC SUPPLY00180805522015$36.76electrical consumables
SIRLES, CRAIG A
08/07/2017SUMMIT ELECTRIC SUPPLY00150595222015$54.30outlet for the network room
SIRLES, CRAIG A
08/18/2017MCCOYS CORPORATION00180805524011$67.46sylvan pier repair
SIRLES, CRAIG A
08/15/2017ELLIOTT ELECTRIC SUPPLY,00180805524011$80.00emergency ballast
SIRLES, CRAIG A
08/15/2017ELLIOTT ELECTRIC SUPPLY,00180805524011$86.60emergency ballast
SIRLES, CRAIG A
08/08/2017CRAWFORD ELECTRIC SUPPLY00180805522015$126.37wire and straps
SMITH, STACEY L
08/04/2017DOLLAR GENERAL CORPORATIO00270845332015$13.75BLEACH FOR SAMPLING
SMITH, STACEY L
08/31/2017FISCHER'S HAREWARE00170705304011$33.95LOMAX CHLORNATOR ROOM
SONNIER, PHILLIP J
08/09/2017TCEQ EPAYMENT00270865323001$111.00WATEWATER OPERATOR LICENSE
STINNETT, JAMES B
08/23/2017H & H TRACTOR AND LAWN EQ00160495512015$28.00freight charge for a
STINNETT, JAMES B
08/04/2017GW PARTS GROUP, INC00160495512004$33.95hydraulic oil for 49-60 49-61
STINNETT, JAMES B
08/04/2017BRIAN DOXTADER00160485515007$49.95vacuum repair tune up
STINNETT, JAMES B
08/10/2017BETA TECHNOLOGY INC00160495512015$147.49degreaser freight
STINNETT, JAMES B
08/09/2017BURNS PUMP SERVICE INC00160495515007$216.00service call on gasoline pump
STINNETT, JAMES B
08/28/2017DUSTY COOK00160495515007$218.00backflow preventor testing
STINNETT, JAMES B
08/10/2017ARROW MAGNOLIA - WEB00160495512015$429.28penetrating oil, golf cart
STINNETT, JAMES B
08/07/2017NORTHERN TOOL & EQUIPMENT00160495512090$679.99electric pressure washer
SWENSON, EDWARD W
08/18/2017PAYPAL00152535212015($19.90)shipping charge refund
SWENSON, EDWARD W
08/04/2017REEVES COMPANY INC00152535212003$27.27Ventura-uniform name pins
SWENSON, EDWARD W
08/10/2017GALLS LLC00152535212003$44.00Winebrenner-bike shirt
SWENSON, EDWARD W
08/10/2017GALLS LLC00152585212003$49.00uniform pants-Y.Stanley
SWENSON, EDWARD W
08/10/2017GALLS LLC00152535212003$60.00Briscoe-uniform shirts
SWENSON, EDWARD W
08/18/2017PAYPAL00152535212015$67.95CPR kits for patrol&detective
SWENSON, EDWARD W
08/10/2017GALLS LLC00152535212003$105.00Swenson-uniform pants
SWENSON, EDWARD W
08/31/2017GALLS LLC00152535212003$125.00holster-Winebrenner
SWENSON, EDWARD W
08/10/2017GALLS LLC00152535212003$140.00OSullivan unfform pants
SWENSON, EDWARD W
08/10/2017GALLS LLC00152535212003$143.00Phelan-Duty holster
SWENSON, EDWARD W
08/10/2017GALLS LLC00152585212003$147.00Y.Stanley-uniform pants
SWENSON, EDWARD W
08/10/2017GALLS LLC00152535212003$150.00STOCK-uniform shirts
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
SWENSON, EDWARD W
08/14/2017GALLS LLC00152585212003$210.00Uniform pants-ACO Delgado
SWENSON, EDWARD W
09/01/2017GALLS LLC00152585212003$210.00H.Boznango-uniform pants
SWENSON, EDWARD W
08/18/2017PAYPAL00152535212015$218.90Blankets kept in Patrol cars
SWENSON, EDWARD W
08/10/2017GALLS LLC00152525212003$270.00Asst.Chief Parker Uniform pant
SWENSON, EDWARD W
08/14/2017GALLS LLC00152535212003$300.00STOCK-Patrol uniforms
SWENSON, EDWARD W
08/17/2017CG POLICE SUPPLY00152535212003$522.68Patrol Items-Duty Belts,crime
SWIFT, ANDRE M
08/22/2017RYDER FLEET PRODUCTS02470745342040($164.75)CREDIT RETURN MUDFLAP
SWIFT, ANDRE M
08/22/2017RYDER FLEET PRODUCTS02470745342040($160.75)CREDIT RETURN MUDFLAP
SWIFT, ANDRE M
08/29/2017BEARCOM GROUP INC02470745349095($63.58)CREDIT FOR TAX CHARGED
SWIFT, ANDRE M
08/31/2017GW PARTS GROUP, INC02470745342040$7.52UNIT #72-01 STOCK FUEL FILTERS
SWIFT, ANDRE M
08/31/2017GW PARTS GROUP, INC02470745342040$10.76UNIT #72-48
SWIFT, ANDRE M
08/21/2017PASADENA MAC HAIK F LTD02470745342040$11.98UNIT #80-96 BUMPER STOP
SWIFT, ANDRE M
08/25/2017PAYPAL02470745342040$13.90UNIT #74-09 FUEL PUMP
SWIFT, ANDRE M
08/30/2017PAYPAL02470745349095$16.68STOCK FUEL PUMP
SWIFT, ANDRE M
08/04/2017OZARK SERVICES, INC02470745342007$20.00PAYMENT ON ACCOUNT
SWIFT, ANDRE M
08/21/2017GW PARTS GROUP, INC02470745349095$20.04UNIT #71-24 AIR FILTER FUEL
SWIFT, ANDRE M
08/11/2017PAYPAL02470745342030$26.99BUTT CONNECTORS
SWIFT, ANDRE M
08/14/2017WW GRAINGER02470745342040$28.90UNIT #72-60 TK GREASE
SWIFT, ANDRE M
08/04/2017OZARK SERVICES, INC00170715314002$30.84PAYMENT ON ACCOUNT
SWIFT, ANDRE M
08/25/2017PAYPAL02470745349095$33.36STOCK DIESEL 12V ELECTRIC FUEL
SWIFT, ANDRE M
08/21/2017PASADENA MAC HAIK F LTD02470745342040$44.06UNIT #80-07 STEERING HOUSING
SWIFT, ANDRE M
08/11/2017GW PARTS GROUP, INC02470745349095$44.25STOCK FILTERS
SWIFT, ANDRE M
08/11/2017FASTENAL COMPANY0102470745342030$47.00BUTT CONNECTORS
SWIFT, ANDRE M
08/31/2017PRAXAIR INC02470745342007$47.09CYLINDER RENTALS
SWIFT, ANDRE M
08/31/2017PRAXAIR INC02470745342007$48.95CYLINDER RENTALS
SWIFT, ANDRE M
08/31/2017PRAXAIR INC02470745342007$50.35CYLINDER RENTAL
SWIFT, ANDRE M
08/28/2017ROCK AUTO LLC02470745342040$69.27UNIT #53-36
SWIFT, ANDRE M
08/10/2017ROCK AUTO LLC02470745349095$73.41LIGHT BULBS & WIPER BLADES
SWIFT, ANDRE M
08/28/2017CDS PROPERTIES INC02470745342040$80.46UNIT #51-38 CODE 3 PSE 550
SWIFT, ANDRE M
08/15/2017OZARK SERVICES, INC02470745342015$89.94PAYMENT ON ACCOUNT
SWIFT, ANDRE M
08/21/2017GW PARTS GROUP, INC02470745342040$91.16UNIT #71-24 AIR FILTER FUEL
SWIFT, ANDRE M
09/01/2017JOEY'S GLASS02470745344021$95.00UNIT #53-60
SWIFT, ANDRE M
08/11/2017PAYPAL02470745349095$120.00STOCK HYDRAULIC FITTINGS
SWIFT, ANDRE M
08/17/2017ROCK AUTO LLC02470745349095$129.07STOCK AIR FILTER
SWIFT, ANDRE M
08/31/2017GW PARTS GROUP, INC02470745349095$142.86UNIT #72-01 STOCK FUEL FILTERS
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
SWIFT, ANDRE M
08/28/2017XL PARTS LLC02470745349095$144.97PAYMENT ON ACCOUNT
SWIFT, ANDRE M
08/09/2017INTUIT PAYMENT SOLUTIONS,00161465154021$145.00UNIT #53-37
SWIFT, ANDRE M
08/09/2017INTUIT PAYMENT SOLUTIONS,02470745344021$145.00UNIT #53-25 TOW FEE
SWIFT, ANDRE M
08/10/2017RICK LUDWIG02470745344021$150.00UNIT #71-21
SWIFT, ANDRE M
08/17/2017RICK LUDWIG02470745344021$150.00UNIT #71-17 RELOCATE EXHAUST
SWIFT, ANDRE M
08/21/2017H.D. INDUSTRIES,INC.02470745342040$179.74UNIT #71-22 LP GAS BURNER
SWIFT, ANDRE M
09/01/2017PASADENA MAC HAIK F LTD02470745342040$180.84UNIT #56-35
SWIFT, ANDRE M
08/28/2017ROCK AUTO LLC02470745349095$253.73UNIT #53-36
SWIFT, ANDRE M
08/04/2017XL PARTS LLC02470745342040$270.58PAYMENT ON ACCOUNT
SWIFT, ANDRE M
08/28/2017PAYPAL02470745342040$300.00UNIT #71-10 SEAT ASSEMBLY
SWIFT, ANDRE M
08/28/2017XL PARTS LLC02470745342040$309.28PAYMENT ON ACCOUNT
SWIFT, ANDRE M
08/11/2017HOUSTON-PASADENA APACHE O02470745349095$330.00STOCK DEF
SWIFT, ANDRE M
08/14/2017MAXWELL BAILER CORPORATIO02470745344021$335.00REBUILD CYLINDER
SWIFT, ANDRE M
08/24/2017MAXWELL BAILER CORPORATIO02470745344021$335.00UNIT #71-72 REBUILT HYDRAULIC
SWIFT, ANDRE M
08/04/2017OZARK SERVICES, INC02470745342040$346.77PAYMENT ON ACCOUNT
SWIFT, ANDRE M
08/31/2017HOUSTON-PASADENA APACHE O02470745342015$574.84GEAR OIL- HARVEY
SWIFT, ANDRE M
08/15/2017OZARK SERVICES, INC02470745349095$591.14PAYMENT ON ACCOUNT
SWIFT, ANDRE M
08/15/2017OZARK SERVICES, INC02470745342040$602.86PAYMENT ON ACCOUNT
SWIFT, ANDRE M
08/21/2017FREELAND CDJR LLC02470745342040$640.70UNIT # 53-17
SWIFT, ANDRE M
08/07/2017MAXWELL BAILER CORPORATIO02470745344021$690.00UNIT # 71-32
SWIFT, ANDRE M
08/04/2017OZARK SERVICES, INC02470745349095$733.79PAYMENT ON ACCOUNT
SWILLEY, GARY L
08/23/2017PRAXAIR DISTRIBUTION INC02470745342015$13.72WIRE FOR WELDER
SWILLEY, GARY L
08/04/2017HARBOR FREIGHT TOOLS INC02470745342015$25.96CASTOR WHEELS FOR CRIMPER TABL
SWILLEY, GARY L
08/16/2017LOWES COMPANIES, INC.02470745342015$27.86LUMBER
SWILLEY, GARY L
08/31/2017ARNBE INDUSTRIAL SUPPLY02470745349095$178.77STOCK SLACK ADJUSTOR
SWILLEY, GARY L
08/28/2017PORT TRUCK PARTS LLC02470745349095$194.97BRAKE CHAMBER
WATTS, SHAWNITA D
08/14/2017WALMART STORES INC00150595222001$8.47labels, coffee, HP ink
WATTS, SHAWNITA D
08/14/2017WALMART STORES INC00150595222015$8.94labels, coffee, HP ink
WATTS, SHAWNITA D
08/23/2017AMAZON.COM, INC.00150595222001$13.75Heavy Duty staples
WATTS, SHAWNITA D
08/18/2017FISCHER'S HAREWARE00150595222015$18.92coed bundler, tubing
WATTS, SHAWNITA D
08/24/2017WALMART STORES INC00150595222015$20.62coffee, trash bags, dish soap
WATTS, SHAWNITA D
08/24/2017WALMART STORES INC00150595222006$29.92coffee, trash bags, dish soap
WATTS, SHAWNITA D
08/25/2017RSV ENTERPRISES INC00150595222018$44.73copy paper, HP Ink
WATTS, SHAWNITA D
08/25/2017RSV ENTERPRISES INC00150595222001$71.98copy paper, HP Ink
WATTS, SHAWNITA D
08/15/2017DSHS REGULATORY PR00150595223001$96.00EMT-P Renewal Talley
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
WATTS, SHAWNITA D
08/23/2017GREAT SOUTHWEST PAPER INC00150595222006$117.92toilet paper,paper towels,garb
WATTS, SHAWNITA D
08/14/2017WALMART STORES INC00150595222018$140.68labels, coffee, HP ink
WATTS, SHAWNITA D
08/21/2017COTHER AIR CONDITIONING &00150595224006$420.00Level unit and clean coils
WEBER, KENNETH E
08/11/2017THE HOME DEPOT INC00180805524018($125.44)Credit for tax charge
WEBER, KENNETH E
08/25/2017FISCHER'S HAREWARE00180805524018$13.98Hose bibbs
WEBER, KENNETH E
08/31/2017FISCHER'S HAREWARE00180805522015$15.97Utility knife and blades
WEBER, KENNETH E
08/10/2017FISCHER'S HAREWARE00180805524018$17.98Hose bibbs
WEBER, KENNETH E
08/24/2017FISCHER'S HAREWARE00180805522015$22.99Rain coat
WEBER, KENNETH E
08/11/2017FISCHER'S HAREWARE00180805522015$23.28Duct tape
WEBER, KENNETH E
08/21/2017FISCHER'S HAREWARE00180805524018$25.95Drain plugs, bits
WEBER, KENNETH E
08/11/2017GW PARTS GROUP, INC00180805522005$28.99Grease gun
WEBER, KENNETH E
08/22/2017GW PARTS GROUP, INC00180805522005$28.99Grease gun
WEBER, KENNETH E
08/24/2017AUTOZONE00180805522004$51.24Bar oil, brake clean
WEBER, KENNETH E
08/28/2017FISCHER'S HAREWARE00180805522005$93.92Hand tools
WEBER, KENNETH E
08/11/2017THE HOME DEPOT INC00180805524018$115.88Fertilizer for roses
WEBER, KENNETH E
08/10/2017THE HOME DEPOT INC00180805524018$116.88Fertilizer
WEBER, KENNETH E
08/11/2017THE HOME DEPOT INC00180805524018$125.44Tax charged , credit to follow
WEBER, KENNETH E
08/23/2017WW GRAINGER00180805524018$129.75Fountain pump
WEBER, KENNETH E
08/24/2017DEER PARK LAWNMOWER00180805522004$184.00weed eater oil
WEBER, KENNETH E
08/15/2017DEER PARK LAWNMOWER00180805524002$199.96Weed eater string
WEBER, KENNETH E
08/25/2017HOOPER LANDSCAPING PARTN00180805524018$600.00Plants for LCB
WHITE, RONNIE L
08/18/2017AUTOZONE00180805524002$12.02Belt for sodcutter
WHITE, RONNIE L
08/17/2017CRAWFORD ELECTRIC SUPPLY00180805522015$21.32Electrical repair at LCB
WHITE, RONNIE L
08/17/2017FISCHER'S HAREWARE00180805522015$28.53Glue and primer for Pecan
WHITE, RONNIE L
08/07/2017MCCOYS CORPORATION00180805522015$29.74Glue and primer for Parks
WHITE, RONNIE L
08/21/2017FISCHER'S HAREWARE00180805522015$36.91GFI plug and box for Pfeiffer
WHITE, RONNIE L
08/24/2017JACKS SMALL ENGINES & GEN00180805524002$56.13Sod cutter parts
WHITE, RONNIE L
08/18/2017ALKLEAN INDUSTRIES INC.00180805524002$114.09Pressure washer hose/Pecan
WHITE, RONNIE L
08/18/2017CONCRETE ASAP, LLC00180805524018$295.00Curb stops for Pecan
WHITE, RONNIE L
08/07/2017AMAZON.COM, INC.00180805522015$348.99Graffiti remover for Parks
WHITE, RONNIE L
08/18/2017TURTLE & HUGHES INC.00180805524010$1,050.00Lamps for fields
WILLIS, HOWARD R
08/04/2017SUMMIT ELECTRIC SUPPLY00270845332015$42.16LIGHT BULBS FOE LOMAX TOWER
WINGATE, LORENZO J
08/16/2017AMAZON.COM, INC.00190905192001$29.12Inadvertent personal purchase
WINGATE, LORENZO J
08/07/2017HE TEXAS MUNICIPAL LEAGUE00190905193020$315.00TML Conference Registration
WINGATE, MARK
08/11/2017FISCHER'S HAREWARE00180805524006$5.34ac drain line repairs
AugustTransactionsbyCardholder
Transaction
Card Holder NameVendor NameKeyObjectTransaction AmountDescription
Date
WINGATE, MARK
08/24/2017FISCHER'S HAREWARE00180805522015$17.99can light lamps
WINGATE, MARK
08/17/2017FISCHER'S HAREWARE00180805524006$19.99tank sprayer for coils
WINGATE, MARK
08/28/2017FISCHER'S HAREWARE00161465154011$20.27fasteners for storm screens
WINGATE, MARK
08/24/2017FISCHER'S HAREWARE00161465154011$31.51mounting hardware for arials
WINGATE, MARK
08/25/2017FISCHER'S HAREWARE00161465154011$51.88sealant for roof
WINGATE, MARK
08/18/2017DIRECT AIRFLOW DISTRIBUT00152525214006$93.19access door in duct
WOLNY, SHELLEY L
08/28/2017VERIFONE INC.00261475155007$70.00Monthly IP Charge for Kiosk
$239,431.61
Total
City of La Porte, Texas
Investment Policy
Adopted by the City Council
Of the City of La Porte
On January 13, 1992, by
Ordinance No. 1802
Amended:
November 1995
August 1997
City of La Porte, Texas
November 2000
Michael G. Dolby, CPA
February 2003
Director of Finance
February 2005
October 2005
Shelley Wolny
July 2009
Treasurer
May 2011
October 2013
October 2014
I. POLICY
It is the policy of the City of La Porte, Texas (the "City") to administer and invest its funds in a
manner which will preserve the principal and maintain the liquidity through limitations and
diversification while meeting the daily cash flow requirements of the City. The City will invest all
available funds in conformance with legal and administrative guidelines, seeking to optimize
interest earnings to the maximum extent possible.
The purpose of this investment policy is to comply with all statutes governing the investment of
the City’s funds, including the Public Funds Investment Act, Chapter 2256 of the Texas
Government Code (the “ Act”), which requires the City to adopt a written investment policy
regarding the investment of its funds and funds under its control. The Investment Policy addresses
the methods, procedures and practices that must be exercised to ensure effective and judicious fiscal
management of the City’s funds.
II. SCOPE
The City will strive to earn a return on funds invested at the highest investment return possible after
taking in consideration the primary goals of preservation of principal and liquidity of funds
invested, consistent with the policy objectives described below. This investment policy applies to
the investment activities of the government of the City of La Porte, Texas.
FUNDS INCLUDED The City’s funds, which are pooled together and constitute the investment
portfolio, include all financial assets of all funds managed by the City, including but not limited to
receipts of tax revenues, charges for services, bond proceeds, interest incomes, loans and funds
received by the City where the City performs a custodial function. These funds are accounted for
in the City’s Comprehensive Annual Financial Report (CAFR) and include:
General Fund
Special Revenue Funds
Debt Service Funds
Capital Projects Funds
Enterprise Funds
Internal Service Funds
Investment income will be allocated to the various funds based on their respective participation and
in accordance with generally accepted accounting principles.
III. OBJECTIVES
SAFETY The primary objective of the City's investment activity is the preservation of capital and
the protection of investment principal in the overall portfolio. Each investment transaction shall
seek first to ensure that capital losses are avoided, whether they are from securities defaults or
erosion of market value. The City will strive to minimize credit risk by limiting investments to the
safest types of investments, prequalifying the financial institutions and broker/dealers with which
the City conducts business, and diversify the investment portfolio so that potential losses on
individual issuers will be minimized. To minimize interest rate risk, the City will ladder the
portfolio and match investments with future cash requirements and invest operating funds in
shorter, more liquid securities and investments.
1
LIQUIDITY The City's investment portfolio will remain sufficiently liquid to enable the City to
meet operating requirements that might be reasonably anticipated. Liquidity shall be achieved by
matching investment maturities with forecasted cash flow requirements and by investing in
securities with active secondary markets. Because all possible cash demands cannot be anticipated,
a portion of the portfolio will be invested in shares of money market mutual funds or local
government investment pools that offer same day liquidity.
PUBLIC TRUST All participants in the investment process shall seek to act responsibly as
custodians of the public trust. Investment Officials shall avoid any transaction that might impair
public confidence in the City's ability to govern effectively. The governing body recognizes that
in a diversified portfolio, occasional measured losses due to market volatility are inevitable, and
must be considered within the context of the overall portfolio's investment return, provided that
adequate diversification has been implemented.
YIELD (Optimization of Interest Earnings) The City's cash management portfolio shall be
designed with the objective of regularly meeting or exceeding the average rate of return on U.S.
Treasury Bills at a maturity level comparable to the City’s weighted average maturity in days. The
investment program shall seek to augment returns above this threshold consistent with risk
limitations identified herein and prudent investment principles.
INVESTMENT STRATEGY The City maintains a commingled portfolio for investment purposes
which incorporates the specific uses and the unique characteristics of the funds in the portfolio.
The investment strategy has as its primary objective assurance that anticipated liabilities are
matched and adequate investment liquidity provided. The City shall pursue conservative portfolio
management strategy. This may be accomplished by creating a laddered maturity structure with
some extension for yield enhancement. The maximum dollar weighted average maturity of 2 years
or less will be calculated using the stated final maturity date of each security.
IV. RESPONSIBILITY AND CONTROL
Oversight Responsibility for the investment activity of the City of La Porte shall rest with the Fiscal
Affairs Committee and the City Manager. They will designate investment officer(s), receive and
review quarterly reporting, approve and provide for investment officer training, approve
broker/dealers, and review and adopt the Investment Policy and Strategy at least annually.
DELEGATION Management responsibility for the investment program is hereby delegated to the
Director of Finance, who shall establish written procedures for the operation of the investment
program, consistent with this investment policy. Such procedures shall include explicit delegation
of authority to persons responsible for investment transactions.
SUBORDINATES All persons involved in investment activities will be referred to as "Investment
Officers." No person shall engage in an investment transaction except as provided under the terms
of this policy and the procedures established by the Director of Finance. The Director of Finance
shall be responsible for all transactions undertaken, and shall establish a system of controls to
regulate the activities of Subordinate Investment Officers. All investment officers, including the
Director of Finance, will demonstrate competence in the execution of the city’s investments. All
Investment Officers will insure compliance with the investment program with ongoing training and
evaluation by management.
PRUDENCE Investments shall be made with judgment and care, under prevailing circumstances,
that a person of prudence, discretion and intelligence would exercise in the management of the
2
person’s own affairs, not for speculation, but for investment, considering the probable safety of
capital and the probable income to be derived. Investment Officers acting in accordance with
written procedures and this investment policy and exercising due diligence shall be relieved of
personal responsibility for an individual security's credit risk or market price changes, provided
deviations from expectations are reported in a timely fashion and the liquidity and the sale of
securities are carried out in accordance with the terms of this policy.
IMDEMNIFICATION The Director of Finance and the Investment Officer, acting in accordance
with written procedures and exercising due diligence, shall not be held personally responsible for
a specific investment’s credit risk or market price changes, provided that these deviations are
reported immediately and the appropriate action is taken to control adverse developments.
ETHICS DISCLOSURE AND CONFLICTS OF INTEREST Officers and employees involved in
the investment process shall refrain from personal business activity that could conflict with proper
execution and management of the investment program, or which could impair their ability to make
impartial investment decisions. Employees and Investment Officers shall disclose to the City
Manager any material interests in financial institutions that conduct business with the City of La
Porte, and shall further disclose any personal financial or investment positions that could be related
to the performance of the City's investment portfolio. Employees and Investment Officers shall
refrain from undertaking personal investment transactions with the same individual with which
business is conducted on behalf of the City of La Porte.
An Investment Officer of the City of La Porte who has a personal business relationship with an
organization seeking to sell an investment to the City of La Porte shall file a statement disclosing
that personal business interest. An Investment Officer who is related within thesecond degree by
affinity or consanguinity to an individual seeking to sell an investment to the City of La Porte shall
file a statement disclosing that relationship. A statement required under subsection 2256.005(i) of
the Act must be filed with the Texas Ethics Commission and the governing body of the City of La
Porte.
TRAINING Investment Officers shall attend 10 hours of investment training within 12 months
after taking office or assuming duties, and hours every succeeding two years that begins on
st
thefirst day of the fiscal year, which is October 1, and consists of the two consecutive fiscal
yearsafter that date. The investments training shall be provided from an independent source
approvedby the Fiscal Affairs Committeeto insure the quality and capability of investment
management in compliance with the Act.For the purposes of this policy, an "independent
source" is defined as a professional organization, an institute of higher learning or any other
sponsor other than a Business Organization with whom the City may engage in investment
transactions. Training shall be in accordance with the Act and shall include education in
investment controls, security risks, strategy risks, market risks, diversification of investment
portfolio,and compliance with statutes governing the investment of public funds.
V.REPORTING
Investment reports shall be prepared quarterly and be signed and submitted by the Investment
Officers, in a timely manner. These reports will be submitted to the City Manager and City Council.
This report shall describe in detail the investment position of the City, disclose the market value
and book value of each fund group as well as each separate investment, and state the maturity date
of each security and accrued interest for the reporting period. The report shall include all
information as required by Section 2256.023 of the Act. It must also express compliance of the
portfolio to the investment strategy contained in the City’s Investment Policy and the Act.
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MONITORING The market price of each investment shall be obtained monthly from a source such
as the Wall Street Journal newspaper, the City’s custodial bank, a reputable brokerage firm or
security pricing service and reported on the investment reports. Investments with minimum rating
requirements will be monitored for rate changes and liquidation of such investments will be
determined at such time.
Monitoring credit ratings – The Investment Officer shall monitor, on no less than a monthly basis,
the credit rating on all authorized investments in the portfolio based upon independent information
from a nationally recognized rating agency. If any security falls below the minimum rating required
by Policy, the Investment Officer shall notify the City Manager of the loss of rating, and liquidate
the investment within one week.
Monitoring FDIC Status for Mergers and Acquisitions – The Investment Officer shall monitor, on
no less than a weekly basis, the status and ownership of all banks issuing brokered CDs owned by
the City based upon information from the FDIC. If any bank has been acquired or merged with
another bank in which brokered CDs are owned, the Investment Officer or Advisor shall
immediately liquidate any brokered CD which places the City above the FDIC insurance level.
VI. INVESTMENTS
ACTIVE PORTFOLIO MANAGEMENT The City intends to pursue active versus passive
portfolio management philosophy. That is, securities may be sold before they mature if market
conditions present an opportunity for the City to benefit from the trade.
AUTHORIZED INVESTMENTS The following are authorized investments for the City and all
are authorized and further defined by the Act. Only those investments listed in this section are
authorized.
A.Obligations, including letters of credit, of the United States or its agencies and
instrumentalities; direct obligations of this state or its agencies and instrumentalities; other
obligations, the principal and interest of which are unconditionally guaranteed or insured by,
or backed by the full faith and credit of, this state or the United States or their respective
agencies and instrumentalities, including obligations that are fully guaranteed or insured by the
Federal Deposit Insurance Corporation or by the explicit full faith and credit of the United
States; obligations of states, agencies, counties, cities, and other political subdivisions of any
state rated as to investment quality by a nationally recognized investment rating firm not less
than A or its equivalent; and interest-bearing banking deposits that are guaranteed or insured
by: the Federal Deposit Insurance Corporation or its successor; or the National Credit Union
Share Insurance Fund or its successor. (Section 2256.009 (a) of the Act)
The following are not authorized investments under Section 2256.009 (b) of the Act:
obligations whose payment represents the coupon payment on the outstanding
principal balance of the underlying mortgage-backed security collateral and pays not
principal (Interest only bonded);
obligations whose payment represents the principal stream of cash from the underlying
mortgage-backed security collateral and pays no interest (Principal only bonds);
collateralized mortgage obligations that have a final stated maturity date of greater than
10 years; and
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collateralized mortgage obligations, the interest rate of which is determined by an
index that adjusts opposite to the changes in a market index.
B.Fully collateralized certificates of deposit issued by a depository institution or an approved
broker that has its main office or branch office in Texas, selected from a list adopted by the
City, and guaranteed or insured by the Federal Deposit Insurance Corporation or its successor
or the National Credit Union Share Insurance Fund or its successor; secured by obligations
authorized by this subchapter, or secured in any other manner and amount provided by law for
deposits of the City. (Section 2256.010 of the Act)
C.FDIC insured, brokered certificates of deposit securities from a depository institution that has
its main office or a branch office in Texas, delivered versus payment to the City safekeeping
agent, not to exceed one year to maturity. Before purchase, the Investment Officer must verify
the FDIC status of the bank on www.fdic.gov to assure that the bank is FDIC insured.
D. A no-load money market mutual fund is permitted as an authorized investment if it is registered
with and regulated by the Securities and Exchange Commission; and complies with federal
Securities and Exchange Commission Rule 2a-7 (17 C.F.R. Section 270.2a-7), promulgated
under the Investment Company Act of 1940 (15 U.S.C. Section 80a-1 et seq.). The Fund must
provide the City with a prospectus and other information required by the Securities and
Exchange Act of 1934 (15 U.S.C. Section 78a et seq.) or the Investment Company Act of 1940
(15 U.S.C. Section 80a-1 et seq.);
In addition to a no-load money market mutual fund permitted as an authorized investment as
described above, a no-load mutual fund is an authorized investment if the mutual fund is
registered with the Securities and Exchange Commission; has an average weighted average
maturity of less than two years; and either (1) has a duration of one year or more and is invested
exclusively in obligations approved in Subchapter A of the Act, or (2) has a duration of less
than one year and an the investment portfolio is limited to investment grade securities,
excluding asset-backed securities.
The City is not authorized by Section 2256.014 (c) of the Act to:
invest in the aggregate more than 15 percent of its monthly average fund balance,
excluding bond proceeds and reserves in other funds held for debt service, in mutual
funds described in the Act (Section 2256.014);
invest any portion of bond proceeds, reserves and funds held for debt service, in mutual
funds described in the Act (Section 2256.014); or
invest its funds or funds under its control, including bond proceeds and reserves and
other funds held for debt service, in any one mutual fund described in the Act (Section
2256.014) in an amount that exceeds 10 percent of the total assets of the mutual fund.
E.Investment pools, as authorized by the City Council, must be AAA or AAA-M rated, or an
equivalent rating by at least one nationally recognized rating service. A public funds
investment pool that uses amortized cost or fair value accounting must mark its portfolio to
market daily, and to the extent reasonably possible, stabilize at a $1.00 net asset value, when
rounded and expressed to two decimal places. To maintain eligibility to receive funds from
and invest on behalf of the City, an investment pool must adhere to reporting and investment
requirements defined by Section 2256.016 of the Act.
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EXISTING INVESTMENTS The Investment Officer is not required to liquidate investments that
were authorized investments at the time of purchase. Any investments currently held that do not
meet the guidelines of this policy shall be reviewed to determine the ability to liquidate. An
investment that requires a minimum rating under this subchapter does not qualify as an authorized
investment during the period the investment does not have the minimum rating. An entity shall
take all prudent measures that are consistent with its investment policy to liquidate an investment
that does not have the minimum rating. If the investment cannot be liquidated because of material
adverse change in the value since the time of purchase, and holding the investment to maturity does
not negatively affect disbursements or cash flow, a recommendation of holding said investment to
maturity is acceptable.
MAXIMUM MATURITIES The maximum stated maturity, from the date of purchase, for any
individual investment may not exceed 5 years and the maximum dollar-weighted average maturity
for the pooled fund group (investment portfolio) may not exceed 2 years.
DIVERSIFICATION It is the policy of the City to diversify its investment portfolios. Assets held
in the pooled investment portfolio shall be diversified to eliminate the risk of loss resulting from
over-concentration of assets in a specific maturity, specific issuer or specific class of securities.
Diversification strategies shall be determined and revised periodically by the Fiscal Affairs
Committee.
FINANCIAL INSTRUMENTS Maximum allowable percentages of the total portfolio for
investments are stated as follows:
Investment Type Maximum Limit
1. Investment Pools 100%
2. Money Market Accounts 10%
3. Certificates of Deposit 60%
4. U.S. Government Securities 80%
5. U.S. Agency Securities 80%
VII. SELECTION OF FINANCIAL INSTITUTIONS AND BROKER DEALERS
SELECTION OF FINANCIAL INSTITUTIONS Depositories shall be selected through the City's
banking services procurement process, which shall include a formal request for proposal (RFP)
issued every five (5) years. In selecting depositories, the services available, service costs, and credit
worthiness of institutions shall be considered, and the Director of Finance shall conduct a
comprehensive review of prospective depositories’ credit characteristics and financial history. The
depository contract will provide for collateral if balance exceeds FDIC Insurance amounts.
The City shall select financial institutions from which the City may purchase certificates of deposit
in accordance with the Act and this policy and will have a written depository agreement with the
selected institution, which was approved by resolution of the Bank’s Board if collateral is required.
The Investment Officer shall monitor the fiscal condition of financial institutions where certificates
of deposit are held.
AUTHORIZED FINANCIAL BROKER/DEALERS AND INSTITUTIONS The Investment
Officer shall maintain a list of broker/dealers and financial institutions authorized to provide
investment services. These may include primary dealers or regional dealers that qualify under
Securities & Exchange Commission Rule 15C3-1 (uniform net capital rule). All financial
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institutions and broker/dealers who desire to become qualified bidders for investment transactions
must submit: audited financial statements, proof of Financial Industry Regulatory Authority
(FINRA) certification, and proof of state registration.
Before engaging in investment transactions with a financial institutions or broker/dealers, the
Investment Officer shall have received, from a Qualified Representative of said firm, a signed
Certification Form. (Exhibit B) This form shall attest that the individual responsible for the City's
account with that firm has (1) received and reviewed the investment policy of the City; and (2)
acknowledged that the business organization has implemented reasonable procedures and controls
in an effort to preclude investment transactions conducted between the City and the organization
that are not authorized by the City’s investment policy, except to the extent that this authorization
is dependent on an analysis of the makeup of the City’s entire portfolio or requires an interpretation
of subjective investment standards. Investment Officers of the City may not acquire or otherwise
obtain any authorized investment described in the investment policy from a person who has not
delivered a signed Certification Form. The Fiscal Affairs Committee shall at least annually review,
revise, and adopt a list of qualified broker/dealers and other financial institutions that are authorized
to engage in investment transactions with the City. (Exhibit A)
COMPETITIVE BIDDING All investment transactions must be competitively transacted and
executed with broker/dealers or financial institutions that have been authorized by the City. The
City will obtain at least three competitive offers. Exception: New issues will not be required to be
competitively transacted as all broker/dealers would show the same price and yield.
VIII. COLLATERAL
COLLATERALIZATION OF PUBLIC DEPOSITS Collateralization requirements are governed
by the Texas Government Code Chapter 2257 (Public Funds Collateral Act). All bank deposits,
certificates of deposit, and repurchase agreements shall be secured by pledged collateral. In order
to anticipate market changes and provide a level of security for all funds, the required minimum
collateral level will be a market value equal to no less than 102% of the deposits. Collateral levels
should be monitored and maintained by the financial institution. Repurchase agreements shall be
documented by specific agreement noting the collateral pledged in each agreement and should be
monitored daily. Collateral shall be reviewed monthly to assure the market value of the securities
pledged equals or exceeds the related bank balances.
Collateral shall always be held in the City’s name by an independent third party with whom the
City of La Porte has a current custodial agreement. Evidence of the pledged collateral shall be
maintained by a written agreement. A safekeeping receipt must be supplied to the City of La Porte
for any transaction involving sales/purchases/maturities of securities and/or underlying collateral,
which the City of La Porte will retain. The right of collateral substitution is granted provided the
substitution has prior approval of the City and is followed by the delivery of an original safekeeping
receipt to the City, and replacement collateral is received prior to the release of original collateral.
COLLATERAL DEFINED The City shall accept only the following securities as collateral:
A.FDIC insurance coverage;
B.United States Treasuries and Agencies;
C.Obligations, including letters of credit, of the United States or its agencies and
instrumentalities.
D.Other securities as approved by the Fiscal Affairs Committee.
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SUBJECT TO AUDIT All collateral shall be subject to inspection and audit by the Director of
Finance or the City's independent auditors.
IX. SAFEKEEPING AND CUSTODY
SAFEKEEPING AGREEMENT All securities owned by the City shall be held in the City’s
designated third party safekeeping. The third party custodian shall be required to issue safekeeping
receipts to the City listing each specific security, description, maturity, cusip number yield and/or
coupon, market value and other pertinent information. Each safekeeping receipt shall clearly
indicate that the instrument is held for the City of La Porte. All safekeeping arrangements shall be
documented by the Investment Officer.
DELIVERY VERSUS PAYMENT All investment transactions shall be executed on a delivery
versus payment basis. That is, funds shall not be wired or paid until verification has been made that
the collateral was received by the Trustee. The collateral shall be held in the name of the City. The
Trustee's records shall assure the notation of the City's ownership of or explicit claim on the
securities. The original copy of all safekeeping receipts shall be delivered to the City.
X. MANAGEMENT AND INTERNAL CONTROLS
The Director of Finance shall establish a system of internal controls, which shall be reviewed by
an independent auditor. The controls shall be designed to prevent losses of public funds arising
from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial
markets, or imprudent actions by employees or Investment Officers of the City.
Controls and managerial emphasis deemed most important that shall be employed where practical
are:
A. Control of collusion
B. Separation of duties
C. Separation of transaction authority from accounting and record keeping
D. Custodian safekeeping receipts records management
E. Avoidance of physical delivery securities
F. Clear delegation of authority to subordinate staff members
G. Documentation on investment bidding events
H. Written confirmation of transactions for investments and wire transfers
I. Reconcilement and comparisons of security receipts with the investment subsidiary records
J. Compliance with investment policies
K. Accurate and timely reports
L. Validation of investment maturity decisions with supporting cash flow data
M. Adequate training and development of Investment Officers
O. Review of financial condition of all brokers, dealers and financial institutions
P. Staying informed about market conditions, changes, and trends that require adjustments in
investment strategies
Q. Monitor credit ratings
R. Monitor FDIC status for mergers and acquisitions for brokered CD’s
COMPLIANCE AUDIT The City shall perform, in conjunction with its annual financial audit, a
compliance audit of management controls on investments and adherence to the entity's established
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investment policies. The audit shall include a formal review of the quarterly investment reports by
an independent auditor and the results reported to the governing body by the independent auditor.
Also, the governing body shall review its investment policy and investment strategy not less than
annually and adopt a written instrument by rule, order, ordinance, or resolution stating that it has
reviewed the investment policy and strategy, and recorded any changes made to them.
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Exhibit A
City of La Porte
Approved List of Brokers/Dealers and Investment Pools
Brokers/Dealers
Coastal Securities
Wells Fargo
Cantor Fitzgerald
FTN Financial
Amegy Bank
Investment Pools
TexPool
LOGIC Investment Pool
Texas Class
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Exhibit B
TEXAS PUBLIC FUNDS INVESTMENT ACT CERTIFICATION FORM
As required by Texas Government Code 2256.005 (k-l)
CITY OF LA PORTE, TEXAS
This certification is executed on behalf of the City of La Porte, Texas (the Investor) and
___________________________ (the Seller) pursuant to the Public Funds Investment Act,
Chapter 2256, Government Code, Texas Codes Annotated (the Act) in connection with investment
transactions conducted between the Investor and Dealer.
The Undersigned Qualified Representative of the Seller hereby certifies on behalf of the Seller
that:
1.The Qualified Representative is duly authorized to execute this Certification on behalf of
the Seller, and
2.The Qualified Representative has received and reviewed the Investment Policy furnished
by the Investor, and
3.The Seller has implemented reasonable procedures and controls in an effort to preclude
investment transactions conducted between the Seller and the Investor that are not
authorized by the entity’s investment policy, except to the extent that this authorization is
dependent on an analysis of the makeup of the entity’s entire portfolio or requires an
interpretation of subjective investment standards.
Qualified Representative
________________________________
Signature
________________________________
Name (Printed):
________________________________
Title:
________________________________
Date:
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Exhibit C
City of La Porte, Texas
Investment Strategy Statement
The City of La Porte, Texas (the "City") will strive to administer and invest its pooled funds at the
highest investment return possible while always taking into account the primary goals of
preservation of principal and liquidity of funds invested consistent with the City's investment
policy.
The City's funds, which are pooled together and constitute the investment portfolio, include all
financial assets of all funds managed by the City, including but not limited to receipts of tax
revenues, charges for services, bond proceeds, interest incomes, loans and funds received by the
City where the City performs a custodial function.
The City will never invest its funds in a security that is deemed unsuitable to the financial
requirements of the City. Maturities will be staggered in a manner that meets the cash flow needs
of the City.
The primary investment objective is the preservation and safety of principal. Each investment
transaction shall seek first to ensure that principal losses are avoided, whether they are from
security defaults or erosion of market value.
The City's investment portfolio will remain sufficiently liquid to enable the City to meet operating
requirements that might be reasonably anticipated. Liquidity shall be achieved by matching
investment maturities with forecasted cash flow requirements and by investing in securities with
active secondary markets.
The City shall always maintain a highly diversified investment portfolio in order to reduce the
amount of credit and market risk exposed to the City's portfolio.
After first considering safety and liquidity, the City's investment portfolio shall be designed with
the objective of regularly exceeding the average rate of return on U.S. Treasury Bills at a maturity
level comparable to the City’s weighted average maturity in days. The City shall seek to augment
returns above this threshold consistent with risk limitations identified in the City's investment
policy and prudent investment principles.
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