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Home My WebLink About05-14-18 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 MARCH 12, 2018 The Fiscal Affairs Committee met on March 12, 2017, at 5:00 p.m., in the La Porte City Hall Council Chambers, 604 West Fairmont Parkway, La Porte, Texas, to consider the following items of business: 1.Call to Order Chairman Chuck Engelken called the meeting to order at 5:02 p.m. Also present were: Committee Member Daryl Leonard and Jay Martin. Also present: Deputy City Secretary Sharon Harris, City Manager Corby Alexander, Finance Director Michael Dolby, Treasurer Shelley Wolny and Purchasing Manager Cherell Daeumer. 2.Consider approval or other action regarding minutes of the November 13, 2017 meeting of the Fiscal Affairs Committee P. Fogarty Committee Member J. Martin moved to approve the minutes of the November 13, 2017, meeting. Committee Member Leonard seconded. MOTION PASSED UNANIMOUSLY 3/0. 3.Receive and review First Quarter (FY2018) Investment Report M. Dolby Treasurer Shelley Wolny presented the First Quarter (FY2018) Investment Report. There were no questions from Committee Members. 4.Receive and review months of September-November (FY2017) Purchasing Card Expenditures M. Dolby Purchasing Manager Cherell Daeumer presented September-November (FY2017) Purchasing Card Expenditures. Committee Member Engelken asked the top vendor in the City. Purchasing Manager Cherell Daeumer responded Vesco. Committee Member Martin requested a report on the expenditures for the Mardi Gras held in February 2018. 5.Receive presentation of the 2017 Comprehensive Annual Financial (CAFR) Report M. Dolby Paula Lowe with Pattillo, Brown & Hill, LLP, presented 2017 Comprehensive Annual Financial (CAFR) Report and rendered an unmodified opinion. Page 1 of 2 March 12, 2018, Fiscal Affairs Committee Minutes 6.Set date for next meeting. The Committee set May 14, 2018, at 5:00 p.m., as the date and time for the next meeting. 7.Administrative Reports C. Alexander There were no administrative reports. 8.Committee Comments Matters appearing on agenda; Recognition of community members, city employees, and upcoming events; Inquiry of staff regarding specific factual information or existing policy. Committee Member Engelken thanked everyone for attending the meeting. 9.Adjourn There being no further business, Committee Member J. Martin moved to adjourn the meeting at 5:32 p.m. Committee Member Leonard seconded. MOTION PASSED UNANIMOUSLY 3/0. Respectfully submitted, ________________________________ Sharon Harris, Deputy City Secretary th Passed and approved on the 14 day of May, 2018. ________________________________ Chairman Chuck Engelken Page 2 of 2 March 12, 2018, Fiscal Affairs Committee Minutes CITY OF LA PORTE Interoffice Memorandum TO: Chuck Engelken, Councilmember Jay Martin, Councilmember Dottie Kaminski, Councilmember Corby Alexander, City Manager Jason Weeks, Assistant City Manager FROM:Michael Dolby, Director of Finance Shelley Wolny, Treasurer DATE: April 30, 2018 SUBJECT:Quarterly Investment Report For the second quarter of the 2018fiscal year, the City’s investment portfolio yield averaged 1.48%, which is below the average yield of our benchmarkat 1.59% (see graph below). Since the City’s practice is to hold investments until maturity, many of the agencies in the portfolio are yielding lower than the benchmark of the 6-month T-Billrate. As securities mature, staff will reinvest at higher rates. The total interestearned through March 2018 for all fundsis $549,935,whichis 103% of the budget of $536,150. City vs. Benchmark 2.00% 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% ` 0.40% 0.20% 0.00% Portfolio YieldBenchmark st AtMarch 31,the City’s portfoliototaled $95,446,588andconsisted of 25%in Texpool, 42% in Agency Notesand 33% in Logic. of theportfolio remains in the investmentpools to maintain adequateliquiditywhile pursuing opportunities for to optimize yield. Staffwill continue to focus on laddering and diversifying the portfolio through the purchase of agencies to strengthen returns. 1 By Investment Type 33% 42% 25% TexpoolLogicAgency Notes At the end of thesecondquarter, the City’s portfolio consisted of58% ofthe portfolio maturing overnight, 17% maturing in 1 year, 17% maturing in 1-2 yearsand 8% maturing beyond two years. By Investment Maturity 8% 17% 58% 17% Overnight1-12 Months 12-24 Months24-36 Months Currently, the 3-month T-Bill is at1.73%; 2-year, at2.28%; 5-year, at2.63%; and, the 20-year is at2.97%. The yield curve remains relatively flatdue to the continued likelihood of several more rate increases this year.Anticipationsare that the FOMC will raise the benchmark rate two to three more times this year. 2 Yield Curve 4.00% 3.00% 2.00% 1.00% 0.00% Treasury Bills 1 year ago3 months agocurrent At the MarchFederal Open Market Committee meeting, the Fedunanimouslyincreased the target rate to 1.50% to 1.75%. Although economic growth was weaker than expectedfor the first quarter of 2018, the economic outlook remains strong. Indicators are optimistic based on buildinginflationanda strengthening labor market. The tax cuts passed this past December are anticipatedto aid economicgrowth, as well. While staff continues to monitor rates and economic conditions,the strategy for the portfolio will,as always,focus on ladderingto pick up yield along the curve and maintaininga constant cash flow and liquid position. 2 Year T-Note 8.00% 6.00% 4.00% 2.00% 0.00% In summary, we will continue to invest the City’s funds in conservative investments, as authorized by the Public Funds Investment Act, always keeping in mind Safety first, and then Liquidity and lastly Yield. 3 Portfolio Composition and Value as of March 31, 2018 80.00% 60.00% ParBookMarketDays to ValueValueValueMaturity 40.00% Investment Pools55,446,58855,446,58855,446,58829 Agencies40,000,00040,000,00039,670,351446 20.00% Total95,446,58895,446,58895,116,939204 0.00% Investment PoolsAgencies Mar-18Mar-17 Investment Maturity Schedule 1-12 months as of March 31, 2018 Book ValuePercent Overnight55,446,58858.09% 1-12 months16,000,00016.76% 1-2 years 1-2 years16,000,00016.76% Overnight 2-3 years8,000,0008.38% Total95,446,588100.00% 2-3 years Portfolio Performance for the month of March 31, 2018 2.00% Weighted PortfolioBenchmarkAverage YieldYield*Maturity1.50% Pooled Funds1.56%1.76%7.02 months Bond Funds1.52%1.64%31 days 1.00% Total1.54%1.70%6.85 months 0.50% 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 March 31, 2018 350,000 300,000 BudgetActualPercent 250,000 General325,000299,10192.03% 200,000 Enterprise105,65069,23365.53% 150,000 Internal Service30,50032,398106.22% Other Funds75,000149,203198.94% 100,000 Total536,150549,935102.57% 50,000 - GeneralEnterpriseInternal ServiceOther Funds BudgetActual Yield Curve WAM -Pooled Funds 3.00% 8.00 March 2.50% 7.00 % of funds invested in:20182017 2.00% 6.00 Securities & Pools92.98%92.87% 1.50% 5.00 Bank Depository7.02%7.13% 1.00% 4.00 Total % of funds invested100.00%100.00% 0.50% 3.00 Operating Account Balance7,207,9906,967,116 0.00%2.00 3 mo6 mo1 yr2yr5yr 1.00 0.00 Jan-18Feb-18Mar-18 Jan-18Feb-18Mar-18 Portfolio Yield vs Benchmark Aug-18 Jun-18 Apr-18 Feb-18 Dec-17 Oct-17 0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%1.60%1.80%2.00% Oct-17Nov-17Dec-17Jan-18Feb-18Mar-18Apr-18May-18Jun-18Jul-18Aug-18Sep-18 Portfolio Yield 1.25%1.26%1.34%1.42%1.45%1.56% Benchmark 1.10%1.22%1.35%1.44%1.56%1.76% Additional Earnings (over 6 month Treasury Bill) 10,000 5,000 - (5,000) (10,000) (15,000) (20,000) (25,000) Oct-17Nov-17Dec-17Jan-18Feb-18Mar-18Apr-18May-18Jun-18Jul-18Aug-18Sep-18 Add Erng 7,315968(3,009)(4,090)(8,001)(15,712 Cumm Erng 7,3158,2835,2741,184(6,817)(22,529(22,529(22,529(22,529(22,529(22,529(22,529 Investment Maturity & Cashflow (excluding Texpool & Logic) 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 - Market Gain (Loss) by Month - (50,000) (100,000) (150,000) (200,000) (250,000) (300,000) (350,000) (400,000) OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEP AGENCIES (151,160(222,660)(251,402(335,494(352,206(329,649 Monthly Portfolio Division 10% 15% 30% 45% Wells FargoCoastal SecuritiesCantor FitzgeraldFTN Financial Average Return on Investments 1.80% 1.60% 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% CoastalCantorWellsFTN SecuritiesFitzgeraldFargoFinancial Series1 1.19%1.57%1.10%1.72% TOP 20 VENDORS Dec 2017 Jan 2018 Feb 2018 Top 20 Vendors Dec-Feb Vendor NameCycle Vendor NameCycle Vendor NameCycle AmountAmountAmount AT&T55,906.07AT&T51,875.85SHI GOVERNMENT SOLUTIO26,450.20AT&T114,128.09 PCMG800-625546820,743.27BOUND TREE MEDICAL LLC20,209.51VZWRLSS BILL PAY VB15,285.18BOUND TREE MEDICAL LLC43,487.70 HELENA CHEMICAL CO 37118,689.02G&K SERVICES AR12,727.43PBI LEASEDEQUIPMENT11,889.00SHI GOVERNMENT SOLUTIO26,450.20 BOUND TREE MEDICAL LLC14,798.58DMI DELL HIGHER EDUC10,782.92BOUND TREE MEDICAL LLC8,479.61IMAGENET CONSULTING22,704.19 IMAGENET CONSULTING14,475.59GALLS10,065.29AT&T6,346.17VZWRLSS BILL PAY VB22,598.73 TEXAS INDUSTRI7,414.00VZWRLSS BILL PAY VB7,313.55BEASLEY TIRE SERVI6,114.92PCMG800-625546820,743.27 MR ELECTRIC DEER PARK5,156.00DX SERVICE5,012.00OREILLY AUTO #05205,625.20HELENA CHEMICAL CO 37118,689.02 OREILLY AUTO #05204,125.81TERRYBERRY COMPANY4,489.88ABCO DOOR COMP5,369.00G&K SERVICES AR17,857.99 BEASLEY TIRE SERVI3,940.87TYLER TECH GOVT FEES3,768.00G&K SERVICES AR5,130.56TEXAS INDUSTRI13,968.00 DX SERVICE3,932.00IMAGENET CONSULTING3,685.66IMAGENET CONSULTING4,542.94GALLS13,732.17 FEMA NFIP ALLSTATE3,825.00LABOR FINDERS3,676.96TEXAS INDUSTRI4,288.00DMI DELL HIGHER EDUC13,636.70 GALLS3,666.88WELSH COLLISION CENTER3,545.43WW GRAINGER3,799.81PBI LEASEDEQUIPMENT11,889.00 BAYTOWN SAND & CLAY3,648.00HOUSTON- PASADENA APAC3,542.72MAXWELL BAILER CORPORA3,573.50DX SERVICE11,846.00 AMAZON2,825.34CORE & MAIN LP 3,499.70CHLORINATOR MAINTENANC3,565.90BEASLEY TIRE SERVI10,055.79 SEACOAST MEDICAL2,656.38AMAZON3,317.93SOUTHERN TIRE MART3,363.00OREILLY AUTO #05209,751.01 VESCO2,555.09HOUSTON FREIGHTLINER3,256.35CELLEBRITE INC.2,995.00WW GRAINGER6,220.38 LABOR FINDERS2,011.22MEDICAL PRIORITY CONSU2,635.00FISCHER'S HAREWARE2,987.71AMAZON6,143.27 HD SUPPLY WHITE CAP #71,959.20GATEWAY PRINTING AND O2,590.13DX SERVICE2,902.00LABOR FINDERS5,688.18 PROFESSIONAL TURF PROD1,928.84WW GRAINGER2,420.57DMI DELL HIGHER EDUC2,853.78ABCO DOOR COMP5,369.00 AMERI-TURF1,832.35TEXAS INDUSTRI2,266.00ENERGY EFFICIENT MOTOR2,785.00MR ELECTRIC DEER PARK5,156.00 Local Vendor Spend Summary May, 2017June, 2017July, 2017August, 2017Oct, 2017Jan, 2018 Sept, 2017Nov, 2017Dec, 2017Feb, 2018 Total Transactions for Month/cycle$301,016.61 $233,831.19 $344,916.31$239,431.61$284,853.74$341,117.54$261,449.42$267,692.24$303,643.87$320,643.26 Total Transactions in La Porte$45,668.18$46,655.74 $26,505.14 $29,659.85$21,399.47$25,908.82$25,481.72$28,809.77$21,089.09$35,136.06 Percent Local Spend 15.50%11.34% 13.24%12.39%7.51%7.60%9.75%10.76%6.95%10.96% PURCHASES BY FUND Jan, 2018 Fund Number and DescriptionDec, 2017Feb, 2018 General$197,298.15$202,858.33$192,117.11 001 Utility Fund$13,987.88$23,133.38$29,862.54 002 Utility CIP Fund$2,731.17$2,262.70$1,562.72 003 Vehicle Replacement Fund$1,150.00 009 Airport Fund$15.96$200.00$280.00 010 Insurance Fund$6,481.38 014 General CIP Fund$1,728.00$357.98$407.26 015 La Porte Area Water Authority$155.34$3,593.20$2,894.95 016 Sewer Rehabiiltation fund$573.16$1,964.97 018 Drainage Improvement fund 019 Technology fund 023 Vehicle Maintenance Fund$20,272.42$28,616.13$31,859.11 024 Grant fund$9,426.45$13,619.82$7,405.51 032 Street Maintenance Sales Tax 033 Emergency Services Fund$10,251.75$12,874.13$9,744.25 034 Hotel/Motel Occupancy$4,193.74$14,948.48$8,751.27 037 Section 4B Sales Tax$606.56$973.00 038 Total for Month$267,692.24$303,643.87$287,822.69 December 2017 4 Transactions by Cardholder CARDHOLDER DATEVENDOR NAMEAMOUNTKEYOBJDESCRIPTION ALVARADO, AMANDA CHICK-FIL-A #01832Lunch 12/07/2017$272.5000160605103020 ALVARADO, AMANDA DOLLAR TREESupplies 12/14/2017$26.0000160605102015 ALVARADO, AMANDA TEXAS MUNICIPAL LEAGUETCMA Annual Dues 12/12/2017$345.0000160605103001 ALVARADO, AMANDA TEXAS MUNICIPAL LEAGUETCMA Annual Dues 12/12/2017$570.0000160605103001 ALVARADO, AMANDA JONES FLORISTFlower Arrangement 12/11/2017$60.9500160605102015 ALVARADO, AMANDA KROGER #319Drinks 12/05/2017$55.9900160605103020 ALVARADO, AMANDA KROGER #319Drinks 12/14/2017$11.6200160605102015 ALVARADO, AMANDA KINGS BBQ #1Turkey and Ham 12/15/2017$135.9800160605102015 ALVARADO, AMANDA VESCONameplate for 12/04/2017$10.9500160605102015 ALVARADO, AMANDA VESCOPaper Clips and Pens 12/13/2017$41.9100160605102001 ALVARADO, AMANDA VESCOPens and Message Pads for 12/20/2017$43.8400160605102001 ALVARADO, AMANDA VESCONameplate for 12/21/2017$50.0000160605102015 ALVARADO, AMANDA STK SHUTTERSTOCK, INC.Software Charges 12/04/2017$49.0000160605102015 ALVARADO, AMANDA DONUT FACTORYDonuts and Kolaches 12/06/2017$96.4000160605103020 ANDERSON, CLARENCE L ANGELINA ANIMAL HOSPITanimal spay&rabies 01/02/2018$170.0000100002020808 ANDERSON, CLARENCE L ANIMAL CLINIC OF LA POspay/neuter & rabies vouchers 12/28/2017$502.0000100002020808 ANDERSON, CLARENCE L MED-VETsyringes for med@shelter 12/18/2017$144.8000152585212007 ANDERSON, CLARENCE L PCI PATTERSON VETERINAanml med-shelter 12/14/2017$64.4700152585212007 ANDERSON, CLARENCE L APPLIANCE REPAIRwasher repair-animal control 12/29/2017$59.9900152585212090 ANDERSON, CLARENCE L TASCON INDUSTRIES INCcat litter 12/14/2017$246.0000152585212015 ANDERSON, CLARENCE L KROGER #319drinks-animl shelter event 12/08/2017$62.9303200004080144 ANDERSON, CLARENCE L SHIPLEY LA PORTEDonuts for Spay event@shelter 12/11/2017$39.9503200004080144 ANDERSON, CLARENCE L 6763 DOMINOS PIZZAPizza-Spay even @ shelter 12/11/2017$174.6003200004080144 ANDERSON, CLARENCE L KINGS BBQ #1lunch-Animal shelter event 12/04/2017$1,016.9503200004080144 ANDERSON, CLARENCE L KINGS BBQBBQ for Spay event@shelter 12/11/2017$28.4903200004080144 ANDERSON, CLARENCE L REVIVAL ANIMAL HEALTHCardboard pet carriers 12/29/2017$365.9003200004080144 ANDERSON, CLARENCE L WAL-MARTdrinks&snacks-an.shelter event 12/05/2017$232.9603200004080144 AVIS, JENNY LYNN SPPKWP PHOTOGRAPHYphotographer for xmas on main 12/18/2017$400.0003760635656015 AVIS, JENNY LYNN DOLLAR TREEsupplies for xmas on main 12/11/2017$62.0003760635656015 AVIS, JENNY LYNN GAINSBOROUGH WASTE INCdumpster for xmas on main 12/05/2017$550.0003760635656015 AVIS, JENNY LYNN SQUARESPACE INC.sq space for laportetx 01/03/2018$207.8403760635654055 AVIS, JENNY LYNN TEXAS OUTHOUSE INCporta potties for xmas 12/05/2017$1,340.0003760635656015 BANDA, SAUL DOLLAR TREESAUL USED WRONG CARD 12/15/2017$41.0000170705302001 BANDA, SAUL OFFICE DEPOT #2662ENVELOPES FOR FRONT OFFICE 12/08/2017$30.9900170705302001 BANDA, SAUL E. M. BLUE'S SONSLIFTING CABLES FOR CONCRETE BO 12/14/2017$693.5400170715314015 BANDA, SAUL FISCHER'S HAREWAREPVC FITTING FOR SPRINKLER SYS 12/06/2017$13.0300170715314015 December 2017 5 Transactions by Cardholder CARDHOLDER DATEVENDOR NAMEAMOUNTKEYOBJDESCRIPTION BANDA, SAUL LIBERTY MATERIALS INCSAND FOR CONCRETE MIXER 12/04/2017$294.7600170715314015 BANDA, SAUL NORTHERN TOOL EQUIP TXNYLON STRAPS 01/03/2018$35.0000170715312005 BANDA, SAUL OFFICE DEPOT #2662ENVELOPES FOR FRONT OFFICE 12/08/2017$17.9700170715312001 BANDA, SAUL SOUTH HOUSTON CONCRETEINLET GRATES BARRACUDA S 1ST 12/11/2017$300.0000170715314015 BANDA, SAUL WAL-MARTCOMPUTER MONITOR FOR SAUL 12/12/2017$138.0000170715312093 BANKS, ROBERT A CARBOLINE COMPANYPAINT & PRIMER CROSSING WATER 12/20/2017$1,205.1000370715317120 BARLOW, MITCHEL S BAYTOWN SAND & CLAYSAND 12/29/2017$960.0000270855334012 BARLOW, MITCHEL S FISCHER'S HAREWARECREDIT CHARGE WRONG CARD 12/12/2017($42.14)00270855334012 BARLOW, MITCHEL S FISCHER'S HAREWARECHARGED WRONG CARD 12/12/2017$42.1400270855334012 BARLOW, MITCHEL S THE HOME DEPOT #0565ENGINE OIL 12/06/2017$80.1900270855334002 BARLOW, MITCHEL S BAYTOWN SAND & CLAYSAND 12/29/2017$960.0000270865324013 BARLOW, MITCHEL S DITCH WITCH OF HOUSTONSEWER TAP 12/22/2017$425.0000270865328013 BARLOW, MITCHEL S CORE & MAIN LP 533TOPBOLT 12/13/2017$1,283.1000398906977120 BARLOW, MITCHEL S LESLIES POOL SPLY#1014POWER POWDER 12/12/2017$74.9900398908987120 BEDFORD, MICHELLE L ASI HOUSTONroom number signs and mount 12/26/2017$299.9000152525212015 BEDFORD, MICHELLE L CI TECHNOLOGIEIAPro Annual Maintenance 12/14/2017$1,092.4200152525214055 BEDFORD, MICHELLE L PARKS COFFEEcoffee 12/07/2017$65.4500152525212015 BEDFORD, MICHELLE L PARKS COFFEEcoffee 12/21/2017$39.4700152525212015 BEDFORD, MICHELLE L VESCOwall calendars-ditrich,novosad 12/06/2017$40.4600152525212001 BEDFORD, MICHELLE L VESCOlabels-Admin 12/08/2017$28.7900152525212001 BEDFORD, MICHELLE L WAL-MARTemployee holiday lunch supplie 12/05/2017$111.9100152525212015 BEDFORD, MICHELLE L AMAZON iphone cases 12/18/2017$111.9300152535212015 BEDFORD, MICHELLE L WWW.BARCODE-ARENA.COMstylus for DOT signature pads 12/07/2017$75.1900152535212093 BEDFORD, MICHELLE L GREAT SOUTHWEST PAPERcups, paper towels 12/06/2017$59.9900152535212015 BEDFORD, MICHELLE L L E A DATA TECHNOLOGIEQuartermaster software upgrade 12/20/2017$100.0000152535214055 BEDFORD, MICHELLE L POCKETPRESSpocket size codebooks 01/03/2018$189.9000152535212008 BEDFORD, MICHELLE L PARKS COFFEEcoffee 12/21/2017$39.4700152535212015 BEDFORD, MICHELLE L VESCOwall calendars-ditrich,novosad 12/06/2017$142.5400152535212001 BEDFORD, MICHELLE L VESCOeraser-dry erase board 12/18/2017$16.0400152535212001 BEDFORD, MICHELLE L VISTAPR VISTAPRINT.COMSandoval business cards 12/26/2017$25.3900152535216002 BEDFORD, MICHELLE L ENTERPRISE CAR TOLLStoll-street crimes vehicle 12/04/2017$52.0000152565216006 BEDFORD, MICHELLE L VESCOwall calendars-ditrich,novosad 12/06/2017$96.5600152565212001 BEDFORD, MICHELLE L AMAZON water machine-floor protection 12/04/2017$51.6600152585212015 BEDFORD, MICHELLE L GREAT SOUTHWEST PAPERcups, paper towels 12/06/2017$60.0000152585212015 BEDFORD, MICHELLE L J P COOKE CO2018 city animal license tags 12/11/2017$117.8500152585212015 BEDFORD, MICHELLE L READYREFRESH BY NESTLEwater machine refill 12/07/2017$13.9800152585212015 December 2017 6 Transactions by Cardholder CARDHOLDER DATEVENDOR NAMEAMOUNTKEYOBJDESCRIPTION BEDFORD, MICHELLE L READYREFRESH BY NESTLEwater machine refill deposit 12/15/2017$20.0000152585212015 BEDFORD, MICHELLE L PCMG800-6255468Havis Docking Station 12/04/2017$590.0000152585212093 BEDFORD, MICHELLE L PARKS COFFEEcoffee 12/07/2017$65.4500152585212015 BEDFORD, MICHELLE L VESCOwall calendars-ditrich,novosad 12/06/2017$213.8900152585212001 BEDFORD, MICHELLE L VISTAPR VISTAPRINT.COMDaeumer business cards 12/19/2017$14.9900152585216002 BEDFORD, MICHELLE L VISTAPR VISTAPRINT.COMWinebrenner business cards 01/03/2018$25.3900152585216002 BEDFORD, MICHELLE L FLOORCITY.COMreplace flooring in Support se 12/07/2017$174.6000152585212015 BEDFORD, MICHELLE L ENTERPRISE RENT-A-CARStreet crimes rental car 12/18/2017$600.0003252535214019 BEDFORD, MICHELLE L SAM HOUSTON AREA COUNCexplorer charter/mem. fees 12/11/2017$445.0003252535212015 BEDFORD, MICHELLE L SAM HOUSTON AREA COUNCexplorer charter/mem. fees 12/11/2017$26.0003252535212015 BEDFORD, MICHELLE L ENTERPRISE RENT-A-CARHIDTA rental car-Bogue 12/28/2017$675.0003252565214019 BISH, ANTHONY R MORNINGS KOLACHES - LAkolaches-Blue Santa volunteers 12/18/2017$17.0000152585212015 BISH, ANTHONY R ACADEMY SPORTS #166canopy supp. serv. events 12/08/2017$159.9900152585212015 BLANCHARD, FREEANN V WAL-MARTTax and Water Supplies 12/06/2017$26.0500161455152001 BLANCHARD, FREEANN V WAL-MARTTax and Water Supplies 12/06/2017$26.0400261475152001 BOLES, BENNIE G CANVAS POSTER PRINTpictures for new training room 12/14/2017$202.2000152535212015 BOZNANGO, BRION D REGISTER@FAA 33KMET3Aviation Registration 12/14/2017$5.0000152565216006 BRADLEY, BRYAN S TEXAS RECREATION &Annual TRAPS Membership 12/06/2017$100.0000180805523001 BRADLEY, BRYAN S TEXAS RECREATION &TRAPS Equip Rodeo State Entry 12/08/2017$15.0000180805523020 BRADLEY, BRYAN S MAIN STREET EMStaff Shirt for Dept Sec 12/13/2017$45.0000180895502003 BRADSTREET, PAULA J PCMG800-6255468GOMEZ, RACHEL 12/18/2017$536.9200100001142400 BRADSTREET, PAULA J PCMG800-6255468RAYBURN, TRUDY 12/18/2017$1,813.1900100001142400 BRADSTREET, PAULA J PCMG800-6255468GOMEZ, RACHEL 12/26/2017$247.8900100001142400 BRADSTREET, PAULA J PCMG800-6255468ANGELA FLORES 12/26/2017$648.4200100001142400 BRADSTREET, PAULA J G&K SERVICES ARFIRE MISSED 10/18/2017 12/20/2017$58.8000150515226001 BRADSTREET, PAULA J AMERICAN PAYROLL ASSOCmembership 2018 12/29/2017$254.0000161415153001 BROOKS, BILLY J WEIGHING TECHNLAB SCALE CALIBRATION 12/05/2017$201.0000270875325007 BROOKS, BILLY J IWS GAS AND SUPPLY OFCYLINDER RENTAL FEE 12/14/2017$14.8000270875324002 BROWN, JEFFREY W GUITAR CENTER #445Cord for CD player-PA System 12/14/2017$9.9900180825512015 BROWN, JEFFREY W ACADEMY SPORTS #32Items for Special Programs 12/21/2017$34.9600180825512036 BURTON, JOHN S DEER PARK LAWNMOWER SACHAINSAW REPAIRS 12/08/2017$72.8300170715312005 BURTON, JOHN S MCCOYS #24ENGINEERING ROOM LIGHT 01/03/2018$15.9601070775319997 CAIN, LYLE D AT&T PREMIER EBILAT&T Wireless 12/04/2017$10,842.1900160665197003 CAIN, LYLE D AT&T PREMIER EBILAT&T Wireless 12/04/2017$52.1000160665197003 CAMP, LISA M TRIZETTO CORPO00 OF 00electronic billing 2 months 12/22/2017$369.6300150595223001 CAMP, LISA M WORLDPOINT ECCbooks 12/08/2017$191.2500150595222008 December 2017 7 Transactions by Cardholder CARDHOLDER DATEVENDOR NAMEAMOUNTKEYOBJDESCRIPTION CAMP, LISA M WORLDPOINT ECCCPR Manikin - 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BROADWAY-FLOOD INS. 12/19/2017$1,481.0001461425156007 CAMPUZANO, LINDSEY SEACOAST MEDICALFLU SHOTS 12/13/2017$2,656.3801461445156011 CHARLES, SANDRA L C AND D TROPHIESService Awards 12/04/2017$210.0000160625156071 CHARLES, SANDRA L DOLLAR TREEChristmas decorations 12/04/2017$11.0000160625156070 CHARLES, SANDRA L IDENTISYS INCORPORATEDsupplies for id badge machine 12/12/2017$270.0000160625152001 CHARLES, SANDRA L IDENTISYS INCORPORATEDbadge id 12/20/2017$735.0000160625154055 CHARLES, SANDRA L FIRST CHECbackground check 12/11/2017$314.0000160625155007 CHARLES, SANDRA L TEXAS INDUSTRIclinic/pre employment 12/12/2017$448.0000160625155008 CHARLES, SANDRA L TEXAS INDUSTRIclinic/nicotine swab 12/12/2017$1,980.0000160625155008 CHARLES, SANDRA L TEXAS INDUSTRIclinic/nicotine swabs 12/12/2017$1,912.0000160625155008 CHARLES, SANDRA L TEXAS INDUSTRInicotine swab/pre employment 12/20/2017$1,413.0000160625155008 CHARLES, SANDRA L TEXAS INDUSTRInicotine swab/pre employment 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INCportable toilets 12/18/2017$165.0003760635656015 CUCCERRE, BIANCA R WAL-MARTmovie for sip and stroll 12/14/2017$15.9503760635656015 CURIEL, SAUL R TCEQ IND RENEWAL LRENEWED C WASTEWATER LICENSE 12/05/2017$111.0000270875323001 DAEUMER, CHERELL D NATIONAL PROCUREMENNPI Annual Membership Dues 12/08/2017$220.0000160655153001 DAEUMER, CHERELL D WWW.TXPPA.ORGTXPPA Annual Membership 12/07/2017$75.0000160655153001 DAEUMER, MATTHEW M COMFORT INNSHotel-Best Practices assessors 12/15/2017$154.9600152525213020 DAEUMER, MATTHEW M COMFORT INNSHotel-Best Practices assessors 12/15/2017$154.9600152525213020 DAEUMER, MATTHEW M KROGER #319Best prac. assessors snacks&dr 12/13/2017$20.3300152525212015 DAEUMER, MATTHEW M KINGS BBQ #1Best prac. assessors lunch 12/18/2017$26.0000152525213020 DAEUMER, MATTHEW M KROGER #319Desserts for holiday party@PD 12/20/2017$31.9700152535212015 DAEUMER, MATTHEW M PARK SERVICESparking @ county court 12/08/2017$15.0000152585212015 DAEUMER, MATTHEW M ROCKET SCIENCEBridge 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Phone BOGUE, TOBIE R 01/15/2018WAL-MART STORES, INC39.9800152565212015 fuel-LEMIT leadership command college training College Station, Texas 01/08/2018-01/26/2018 BOLES, BENNIE G 01/29/2018EXXONMOBIL OIL CORPORATIO21.8700152525213020 fuel-LEMIT leadership command college training College Station, Texas 01/08/2018-01/26/2018 BOLES, BENNIE G 01/12/2018HEB GROCERY CO23.3700152525213020 BRADLEY, BRYAN S 01/09/2018BSN SPORTS, LLC1,687.1500180805524010BB Goal Northside Fairmont Esplanade Tree Trim BRADLEY, BRYAN S 01/11/2018PROSCAPE DEVEL275.0003280805528032 BRADSTREET, PAULA J 01/15/2018G&K RECEIVABLES CORP5.2700190925246001G&K 12/07/2017 INVOICES G&K Dec Week 3 BRADSTREET, PAULA J 01/16/2018G&K RECEIVABLES CORP5.2700190925246001 G&K DECEMBER WEEK 4 BRADSTREET, PAULA J 01/16/2018G&K RECEIVABLES CORP5.2700190925246001 G&K Invoices Dec Wk 2 BRADSTREET, PAULA J 01/16/2018G&K RECEIVABLES CORP5.2700190925246001 G&K 12/07/2017 INVOICES BRADSTREET, PAULA J 01/15/2018G&K RECEIVABLES 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CORP245.9400180805526001G&K 12/07/2017 INVOICES G&K Dec Week 3 BRADSTREET, PAULA J 01/16/2018G&K RECEIVABLES CORP276.1000261475156001 G&K 12/07/2017 INVOICES BRADSTREET, PAULA J 01/15/2018G&K RECEIVABLES CORP285.3500170715316001 G&K INVOICES BRADSTREET, PAULA J 01/15/2018G&K RECEIVABLES CORP936.1100170715316001 Credit for tax charged BROOKS, ABRIN LEE 02/02/2018APPLE, INC.-4.0400190915192093 BROOKS, ABRIN LEE 01/29/2018APPLE, INC.53.0400190915192093IPad Service Fee GAS RENTALS FOR DEC BROOKS, BILLY J 01/11/2018IWS GAS AND SUPPLY OF TEX15.0400270875324002 AUTO DIALER REPAIR BROOKS, BILLY J 01/25/2018PHONETICS, INC167.8800270865324017 SPARE PVC PARTS BROOKS, BILLY J 01/26/2018RAMAN INDUSTRIES INC21.0400270875324002 PLANT PARTS WASHER SERVICE BROOKS, BILLY J 01/25/2018SAFETY KLEEN SYSTEMS INC218.1800270875325007 BROUGHTON, DANIEL R 01/08/2018LA PORT DONUT INC16.2800180815512031TAAF Coaches Clinic Doughnuts Special Prog Movie Field Trip BROWN, JEFFREY W 01/16/2018CINEMARK USA, INC.20.0000180825512015 Special Prog Field Trip-4 Meal BROWN, JEFFREY W 01/15/2018MR KHAKI INC35.8400180825512015 CHAINSAW BAR NUTS BURTON, JOHN S 01/30/2018DEER PARK LAWNMOWER6.3600170715314002 Dell 27 inch monitor for ACM CAIN, LYLE D 01/12/2018DELL MARKETING L.P.253.7900160665192093 CAIN, LYLE D 02/01/2018DELL MARKETING L.P.281.9900160665192093Dell 29 inch ultrawide monitor DisplayPort to VGA Adapters CAIN, LYLE D 01/29/2018DELL MARKETING L.P.351.8000160665192093 CAIN, LYLE D 01/17/2018DELL MARKETING L.P.457.5900160665192093APC Smart-UPS 1500 For Fire Station #3 APC UPSes and UPS Batteries RBC7 (3), SMT1500 (1), RBC2 (2), BK500BLK (3) CAIN, LYLE D 01/26/2018DELL MARKETING L.P.1,318.1500160665192093 Dell 24 inch monitors For Spare/Replacements CAIN, LYLE D 01/17/2018DELL MARKETING L.P.4,059.8000160665192093 Dell 24 inch monitors For Spare/Replacements CAIN, LYLE D 01/29/2018DELL MARKETING L.P.4,059.8000160665192093 Scanner Maintenance Charge 12-27-2017 to 01-26-2018 CAIN, LYLE D 01/05/2018IMAGENET CONSULTING103.4900160665194001 January 2018 29 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER Monthly Usage Charge 11-27-2017 to 12-26-2017 CAIN, LYLE D 01/05/2018IMAGENET CONSULTING447.7900160665194001 Monthly Usage Charges 11-27-2017 to 12-26-2017 CAIN, LYLE D 01/05/2018IMAGENET CONSULTING1,242.0100160665194001 Monthly Lease Charges 12-27-2017 to 01-26-2018 CAIN, LYLE D 01/05/2018IMAGENET CONSULTING1,892.3700160665194001 Flexible Labeling Tape For labeling cables. CAIN, LYLE D 01/29/2018SHI-GOVERNMENT SOLUTIONS51.0000160665192015 CAIN, LYLE D 01/24/2018SHI-GOVERNMENT SOLUTIONS530.0000150595222093HP 23" Touchscreen Monitors For EMS Fujitsu fi-7180 Scanner Document scanner for front desk at City Hall CAIN, LYLE D 01/11/2018SOUTHERN COMPUTER WAREHOU1,452.7400161455152093 uniforms uniform shirts CAMP, LISA M 01/05/2018GALLS LLC266.8003450595222003 uniforms uniform shirts, boots nameplates and pants CAMP, LISA M 01/24/2018GALLS LLC550.0603450595222003 uniforms uniform shirts, bike medic jacket, polos, bikw medic pants CAMP, LISA M 01/12/2018GALLS LLC820.4003450595222003 CAMP, LISA M 01/17/2018OREILLY AUTO #052023.9400150595222015De-icer spray 4 cans of de-icer and washer fluid for ice conditions ems billing EMS billing electronic filing CAMP, LISA M 01/30/2018TRIZETTO CORPORATION189.2500150595223001 credit for tax Credit from tax charged CAMP, LISA M 01/22/2018WORLDPOINT ECC INC-63.2800150595222090 Membership CHARLES, SANDRA L 01/31/2018BEANSTREAM INTERNET COMM30.0000160625153001 background checks CHARLES, SANDRA L 01/08/2018FIRST CHEC218.0000160625155007 CHARLES, SANDRA L 01/29/2018GATEWAY PRINTING & OFFICE90.3900160625152001Office Supplies Service Awards CHARLES, SANDRA L 01/24/2018TERRYBERRY COMPANY, LLC163.0800160625156071 CHARLES, SANDRA L 01/10/2018TERRYBERRY COMPANY, LLC177.2800160625156071Service Awards Service Awards CHARLES, SANDRA L 02/02/2018TERRYBERRY COMPANY, LLC282.8300160625156071 Service awards CHARLES, SANDRA L 01/04/2018TERRYBERRY COMPANY, LLC321.4400160625156071 Service Awards CHARLES, SANDRA L 01/08/2018TERRYBERRY COMPANY, LLC1,280.4100160625156071 clinic screenings CHARLES, SANDRA L 01/08/2018TEXAS INDUSTRI2,266.0000160625155008 CHARLES, SANDRA L 01/29/2018WAL-MART STORES, INC460.0000160625152015Sam's Club memberships stop switch for golf cart CHITTENDEN, ROBERT A 01/25/2018GOLF CARS OF HOUSTON LP96.3600160495514031 trash bags CHITTENDEN, ROBERT A 01/10/2018GREAT SOUTHWEST PAPER INC153.5000160495512015 WATER RESI JACKET FOR LOLO CLARK SR., JAMES A 01/18/2018FULLBEAUTY BRANDS LP86.5900170715312003 BOMBERT JACKET CLARK SR., JAMES A 01/16/2018G&K RECEIVABLES CORP1,384.4200170715312003 CLARK SR., JAMES A 01/11/2018INFORMATION TRADING NETWO50.0000170715313020WORLD OF ASPHALT SHOW&CONFRENC Credit - Returned USB charger CLOWES, IAN T 01/22/2018AMAZON PAYMENTS, INC.-19.9900190905192093 USB card readers and charger CLOWES, IAN T 01/15/2018AMAZON PAYMENTS, INC.49.9700190905192093 4 Port USB hub CLOWES, IAN T 01/22/2018AMAZON.COM, INC.6.9900190905192001 Parking @ HC Clerk's Office CLOWES, IAN T 01/24/2018CITY OF HOUSTON TEXAS2.2500190905193020 COLLINS, MICHAEL 01/22/2018BARRETT`S HEATING & AIR C54.0000170705304006POLY FILTERS UNIT #53-09 FUSE COLLINS, MICHAEL 01/26/2018GW PARTS GROUP, INC6.9902470745342040 UNIT #86-13 TRACK PIN COLLINS, MICHAEL 01/29/2018WOWCO EQUIPMENT CO44.0102470745342040 Office Supplies - Pen Refills COURTNEY, ULYSSYS O 01/15/2018A.T. CROSS COMPANY13.0000161415152001 Printer Toner COURTNEY, ULYSSYS O 01/08/2018AMAZON.COM, INC.234.7000161415152001 COURTNEY, ULYSSYS O 01/25/2018DOW JONES & COMPANY110.9700161415153001Wall Street Journal Office Supplies COURTNEY, ULYSSYS O 01/25/2018GATEWAY PRINTING & OFFICE52.2500161415152001 COURTNEY, ULYSSYS O 01/26/2018HEARST NEWSPAPERS LLC49.0000161415153001Houston Chronicle Newspaper Office Supplies COURTNEY, ULYSSYS O 02/01/2018RSV ENTERPRISES INC25.2500161415152001 Office Supplies COURTNEY, ULYSSYS O 01/10/2018RSV ENTERPRISES INC70.2700161415152001 Office Supplies COURTNEY, ULYSSYS O 01/08/2018RSV ENTERPRISES INC74.9500161415152001 Envelopes COURTNEY, ULYSSYS O 01/12/2018TAYLOR CORP.347.2000161415152001 January 2018 30 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER Phone Case - Ryan Cramer For City iPhone CRAMER, RYAN A 01/15/2018AMAZON.COM, INC.27.0503860305652015 2018 Membership Texas Economic Development Council for Ryan Cramer, Economic Development Coordinator CRAMER, RYAN A 01/12/2018TEXAS ECONOMIC DEVELOPMEN500.0003860305653001 main street trade days ad CUCCERRE, BIANCA R 01/25/2018FACEBOOK37.2203760635656005 CUCCERRE, BIANCA R 02/01/2018FACEBOOK46.8803760635656005mardi gras ad main street trade days CUCCERRE, BIANCA R 02/02/2018FACEBOOK INC.11.8103760635656005 mardi gras ads CUCCERRE, BIANCA R 02/02/2018FACEBOOK INC.88.1903760635656005 main street trade days CUCCERRE, BIANCA R 01/05/2018FACEBOOK INC.100.0003760635656005 inflatables for mardi gras CUCCERRE, BIANCA R 01/16/2018HOUSTON PARTY RENTAL INC663.0003760635656015 CUCCERRE, BIANCA R 01/18/2018ORIENTAL TRADING COMPANY204.2503760635656015kids zone supplies mardi gras supplies CUCCERRE, BIANCA R 01/10/2018ORIENTAL TRADING COMPANY1,225.3203760635656015 flyers for mardi gras CUCCERRE, BIANCA R 02/02/2018PAMELA PRINTING COMPANY895.0003760635656005 sales tax refund CUCCERRE, BIANCA R 01/10/2018SKY HIGH PARTY RENTALS, L-81.8803760635656015 restrooms for mardi gras CUCCERRE, BIANCA R 02/01/2018TEXAS OUTHOUSE INC1,250.0003760635656015 CUCCERRE, BIANCA R 01/05/2018TROPHY DEPOT INC63.8003760635656015christmas parade winners flyers for breweries mardi gra CUCCERRE, BIANCA R 01/24/2018UNITED STATES POSTAL SERV64.2603760635656015 supplies for father daughter CUCCERRE, BIANCA R 01/31/2018WAL-MART STORES, INC153.7700180815516041 REPAIR WATER LINES CURIEL, SAUL R 01/24/2018FISCHER'S HAREWARE5.9600270875324002 REPAIR WATER LINES CURIEL, SAUL R 01/19/2018FISCHER'S HAREWARE24.9600270875324002 DAEUMER, CHERELL D 01/05/2018ACTIVE NETWORK, LLC515.0000160655153020Registration for Grant Class TX Gang Conf Reg - Dalton DALTON, JEFFREY L 01/17/2018TXGANGINV295.0000152565213020 TX Gang Conf Reg - Fullbright DALTON, JEFFREY L 01/17/2018TXGANGINV295.0000152565213020 TNOA Membership DALTON, JEFFREY L 01/19/2018TEXAS NARCOTIC OFFICER40.0000152565213001 TNOA Membership DALTON, JEFFREY L 02/02/2018TEXAS NARCOTIC OFFICER325.0000152565213020 DAVIS, MARLA A 01/19/2018BROOKSIDE EQUIPMENT SALES174.9002470745342040UNIT #71-21 RIGHT & LEFT HEADL UNIT #53-17 COMPUTER 4 WHEEL A DAVIS, MARLA A 01/12/2018D AND T FIRESTONE,69.9002470745344021 DAVIS, MARLA A 01/12/2018D AND T FIRESTONE,69.9902470745344021UNIT #53-23 COMPUTER 4 WHEEL A UNIT #71-24 HYDRAULIC FITTING DAVIS, MARLA A 01/05/2018DXP ENTERPRISES, INC121.3802470745342040 UNIT #59-32 STRAP KIT DAVIS, MARLA A 01/24/2018FLEET SAFETY E62.9502470745342040 M01E PADLOCK DAVIS, MARLA A 01/24/2018FRAZER LTD130.8100161465159093 PARKA JACKET BOMBER JACKET DAVIS, MARLA A 01/16/2018G&K RECEIVABLES CORP499.1102470745342003 DAVIS, MARLA A 01/16/2018G&K RECEIVABLES CORP1,043.7600170725322003HV JACKET BOMBER JACKET ELECTRICAL TAPE M01A M03B D01C D01F M030 M02E R01F R01E DAVIS, MARLA A 01/30/2018HARBOR FREIGHT TOOLS INC301.0500161465159093 PROCESSING FEE UNIT #92-13 UNIT #51-30 DAVIS, MARLA A 01/15/2018HARRIS COUNTY TX - KYL0.9702470745344021 PROCESSING FEE UNIT #51-48 UNIT #80-07 DAVIS, MARLA A 01/15/2018HARRIS COUNTY TX - KYL1.1102470745344021 PROCESSING FEE UNIT #51-09 UNIT #53-21 UNIT #53-80 DAVIS, MARLA A 01/05/2018HARRIS COUNTY TX - KYL1.2702470745344021 DAVIS, MARLA A 01/15/2018HARRIS COUNTY TX - KYL1.2702470745344021PROCESSING FEE PROCESSING FEE UNIT #53-07 UNIT #53-23 UNIT #58-71 DAVIS, MARLA A 01/31/2018HARRIS COUNTY TX - KYL1.4202470745344021 PROCESSING FEE UNIT #53-29 UNIT #53-36 UNIT #53-09 DAVIS, MARLA A 01/05/2018HARRIS COUNTY TX - KYL1.4202470745344021 PROCESSING FEE UNIT #53-29 UNIT #53-36 UNIT #53-09 DAVIS, MARLA A 01/31/2018HARRIS COUNTY TX - KYL1.4202470745344021 PROCESSING FEE UNIT #53-81 UNIT #53-84 UNIT #52-11 DAVIS, MARLA A 01/15/2018HARRIS COUNTY TX - KYL1.4202470745344021 DAVIS, MARLA A 01/31/2018HARRIS COUNTY TX - KYL1.4202470745344021PROCESSING FEE UNIT #53-81 UNIT #53-84 UNIT #52-11 PAYMENT ON ACCOUNT UNIT #92-13 UNIT #51-30 DAVIS, MARLA A 01/15/2018HARRIS COUNTY TX - KYL21.7502470745344021 January 2018 31 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER PAYMENT ON ACCOUNT UNIT #51-48 UNIT #80-07 DAVIS, MARLA A 01/15/2018HARRIS COUNTY TX - KYL28.5002470745344021 PAYMENT ON ACCOUNT UNIT #51-09 UNIT #53-21 UNIT #53-80 DAVIS, MARLA A 01/05/2018HARRIS COUNTY TX - KYL36.0002470745344021 PAYMENT ON ACCOUNT UNIT #82-13 UNIT #72-54 UNIT #47-02 DAVIS, MARLA A 01/15/2018HARRIS COUNTY TX - KYL36.0002470745344021 PAYMENT ON ACCOUNT UNIT #53-07 UNIT #53-23 UNIT #58-71 DAVIS, MARLA A 01/31/2018HARRIS COUNTY TX - KYL42.7502470745344021 DAVIS, MARLA A 01/05/2018HARRIS COUNTY TX - KYL42.7502470745344021PAYMENT ON ACCOUNT UNIT #53-07 UNIT #57-23 UNIT #58-71 PAYMENT ON ACCOUNT UNIT #53-29 UNIT #53-36 UNIT #53-09 DAVIS, MARLA A 01/31/2018HARRIS COUNTY TX - KYL42.7502470745344021 PAYMENT ON ACCOUNT UNIT #53-81 UNIT #53-84 UNIT #52-11 DAVIS, MARLA A 01/31/2018HARRIS COUNTY TX - KYL42.7502470745344021 PAYMENT ON ACCOUNT UNIT #71-88 UNIT #87-15 UNIT #59-41 DAVIS, MARLA A 01/15/2018HARRIS COUNTY TX - KYL42.7502470745344021 RETURN CREDIT DAVIS, MARLA A 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Charger Battery charger for fire field Propane Propane for forklift at the fire field HENSON, JARED L 01/26/2018PRAXAIR DISTRIBUTION INC38.8203450515222019 Embroidery Embroidery for FF Bates job shirt HENSON, JARED L 01/05/2018MAIN STREET EM50.0003450515222003 Certifications Certification for Henson HENSON, JARED L 02/02/2018STATE FIREMEN'S AND FIR225.0003450515223020 Food for FF Dinner for firefighters during ice storm HENSON, JARED L 01/18/2018WHATABURGER RESTAURANTS L61.5600150515222015 HLAVATY, DENNIS R 01/11/2018CPR SERVICES & SUPPLIES I201.45001604955140128 inch x 12 inch repair coupling and 8 inch restraint pack ant killer, masking tape HLAVATY, DENNIS R 01/05/2018FISCHER'S HAREWARE5.4900160495512015 HLAVATY, DENNIS R 01/05/2018FISCHER'S HAREWARE15.9800160495512007ant killer, masking tape SUPPLIES FOR PAINTING POLES HOPPER JR., BOBBY E 01/30/2018FISCHER'S HAREWARE23.2700170715312010 FAN MOTORS FOR MOSQUITO TRAPS HOPPER JR., BOBBY E 01/05/2018JOHN W HOCK CO135.2100170715314002 STREET SIGN HARDWARE & BLANKS HOPPER JR., BOBBY E 01/25/2018PATHMARK TRAFFIC PRODUCT861.0000170715312010 SOFTWARE UPGRADE HOPPER JR., BOBBY E 02/02/2018SAI SUBSCRIPTION1,395.0000170715312010 HOPPER JR., BOBBY E 01/24/2018TX DEPT AGRICULTUR76.9400170715311030APPLICATOR LICENSE RENEWAL TV TRAILER DVD PLAYER INGLE, TASHONDA 02/02/2018AMAZON.COM, INC.186.8301898816697120 EXTRA KEYS FOR FRONT DOOR INGLE, TASHONDA 01/31/2018FISCHER'S HAREWARE3.9800170705302015 OFFICE SUPPLIES PENS STICKY NOTES FLASH DRIVES INGLE, TASHONDA 01/22/2018GATEWAY PRINTING & OFFICE34.7800170705302001 CLEANING SUPPLIES INGLE, TASHONDA 01/12/2018KROGER TEXAS LP5.2800170705302015 INGLE, TASHONDA 01/16/2018KROGER TEXAS LP10.9900170705302015PURELL HAND SANITIZER TEMP SOLID WASTE WORKERS INGLE, TASHONDA 01/29/2018LC PERSONNEL1,552.3200170725325005 2 ACCOUNTS ANCHOR BOLTS JAUREGUI JR., HELIODORO 01/23/2018FASTENAL COMPANY0129.3502470745344002 2 ACCOUNTS ANCHOR BOLTS JAUREGUI JR., HELIODORO 01/23/2018FASTENAL COMPANY0152.4500170715312010 METER GASKETS/ CAPS JENKINS III, MELVIN 01/10/2018CORE & MAIN LP942.1300398906554005 JENKINS III, MELVIN 01/24/2018FISCHER'S HAREWARE45.9400261475152005LUBE, PLIERS ADAPTER MONTHLY STORAGE JAN18 JENKINS III, MELVIN 02/02/2018IRON GUARD LAPORTE199.0000261475154022 UNIT 8627 BIG CAMERA JENKINS, JERALD L 01/22/2018FISCHER'S HAREWARE6.5900270865324013 OVAL FOAM FAUCET COVER JENKINS, JERALD L 01/18/2018FISCHER'S HAREWARE69.8600170705304011 5117 MEADOW CREST JENKINS, JERALD L 02/01/2018BILL MURFF TUR100.0000270865324013 JONES, SHAWNA M 01/15/2018AMAZON PAYMENTS, INC.55.5700160675102015Coffee K-Cups for CC Conferenc CC Mtg Meal 1/22/18, El Toro CC Mtg Meal 1/22/18, El Toro: $295.03 JONES, SHAWNA M 01/23/2018EL TORO MEXICAN RESTAURAN295.0300160675102015 JONES, SHAWNA M 01/22/2018GATEWAY PRINTING & OFFICE40.1700160675102015Water Bottles for CC Mtgs, tis Water Bottles for CC Mtgs, tissues & pens Copy paper, double sided tapesCopy paper, double sided tapes for mounting awards, and air duster. JONES, SHAWNA M 01/25/2018GATEWAY PRINTING & OFFICE47.2400160675102015 Stamp forfiling posted agendas JONES, SHAWNA M 02/01/2018GATEWAY PRINTING & OFFICE53.9500160675102001 Ink and back-up ink for CS JONES, SHAWNA M 01/25/2018GATEWAY PRINTING & OFFICE188.6900160675102015 IIMC 2018 Dues-DCS, S.Harris JONES, SHAWNA M 01/08/2018INTERNATIONAL INSTITUTE O100.0000160675103001 January 2018 36 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER IIMC 2018 Dues-CS, P.Fogarty JONES, SHAWNA M 01/08/2018INTERNATIONAL INSTITUTE O200.0000160675103001 Sodas and desserts for CC mtgs Sodas and desserts for CC mtgs, Kroger: $49.94, 1/25/18 JONES, SHAWNA M 01/26/2018KROGER TEXAS LP49.9400160675102015 CC Mtg Meal 1/8/18, King's BBQ CC Mtg Meal 1/8/18, King's BBQ: $227.99 JONES, SHAWNA M 01/10/2018MARCOS LUNA227.9900160675102015 Refreshments-EvalCommittee mtg Refreshments for Committee on Evaluation Forms JONES, SHAWNA M 01/08/2018PAT`S RESTAURANT LLC29.7900160675102015 JONES, SHAWNA M 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01/10/2018SCP DISTRIBUTORS LLC181.5000180805522007 January 2018 39 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER shock for swimming pool MCCAIG, HUNTER R 01/29/2018SCP DISTRIBUTORS LLC552.6000180805522007 water hose for pools MCCAIG, HUNTER R 01/04/2018THE HOME DEPOT INC239.7600180805522006 phone case MCCAIG, HUNTER R 02/01/2018WW GRAINGER15.6900180805522015 Mobile radio for new vehicle MEEKINS, CLIFTON 01/19/20185205 LIMITED PARTNERSHIP625.0003450505228050 MEEKINS, CLIFTON 02/01/2018GATEWAY PRINTING & OFFICE62.1900150505223001Folders & Pens Notary renewal Sandi MEEKINS, CLIFTON 01/05/2018HUCKLEBERRY NOTARY & BON99.9500150505222001 Rope for City Hall flag pole MUSKA, CHRISTOPHER M 01/04/2018FISCHER'S HAREWARE14.4900180805522015 repair of RFC drainage pipe MUSKA, CHRISTOPHER M 01/31/2018FISCHER'S HAREWARE18.9600180805524018 Repair of drainage pipe RFC MUSKA, CHRISTOPHER M 01/31/2018FISCHER'S HAREWARE19.5200180805524018 MUSKA, CHRISTOPHER M 01/16/2018FISCHER'S 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01/17/2018TXGANGINV295.0000152565213020 PATRICK, KAI A 01/15/2018TEXAS NARCOTIC OFFICER40.0000152565213001TNOA Quick Card Books-Inspectors PENA, MARIA L 01/22/2018BUILDER'S BOOK, INC.42.5500190925242008 Transcript- Code Enf Required transcript for Code Enforcement Officer Registration - Kristen Clay PENA, MARIA L 01/11/2018CREDENTIALS INC10.0000190925243001 Tool Bag PENA, MARIA L 01/04/2018FISCHER'S HAREWARE39.7700190925242005 folders, copy paper, whiteout PENA, MARIA L 01/29/2018GATEWAY PRINTING & OFFICE63.3600190925242001 PENA, MARIA L 01/10/2018INTERNATIONAL CODE COUNCI140.0000190925243020HBPI- Elissa Garduno HBPI- Jennifer Withers PENA, MARIA L 01/10/2018INTERNATIONAL CODE COUNCI140.0000190925243020 HBPI- Kristen Clay PENA, MARIA L 01/10/2018INTERNATIONAL CODE COUNCI140.0000190925243020 HBPI- Mark Huber PENA, MARIA L 01/10/2018INTERNATIONAL CODE COUNCI140.0000190925243020 HBPI PENA, MARIA L 01/19/2018INTERNATIONAL CODE COUNCI140.0000190925243020 PENA, MARIA L 01/10/2018INTERNATIONAL CODE COUNCI700.0000190925243020HBPI Batteries PENA, MARIA L 02/01/2018RSV ENTERPRISES INC21.5700190925242001 tissues, clorox wipes PENA, MARIA L 01/12/2018RSV ENTERPRISES INC115.2500190925242001 Copy Paper, post-its, boxes PENA, MARIA L 01/12/2018RSV ENTERPRISES INC297.6500190925242001 Code Enforcement Registration PENA, MARIA L 01/26/2018TDLR HEALTH100.0000190925243001 PENA, MARIA L 01/04/2018TEXAS A&M ENGINEERING EXT495.0000190925243020Code Enforcement Officer II Adam Tanner Plumbing License Renewal Mario Ramos PENA, MARIA L 01/08/2018TX BRD PLUMBING EX55.0000190925243001 PETTI, BONNIE J 01/15/2018NEOPOST USA INC54.4900161465152001Postage Labels Labels Sngl Tape for Postage Invoice#15302936 Inv. Date: 01/19/2018 PETTI, BONNIE J 01/22/2018NEOPOST USA INC58.0000161465152001 Office Supplies PETTI, BONNIE J 01/12/2018RSV ENTERPRISES INC25.5700161455152001 MARKING FLAGS WHITE 2 ACCOUNTS RAMIREZ, IGNACIO 01/30/2018CALIFORNIA CONTRACTORS SU159.5000270865322005 REFUND TAX RAMIREZ, IGNACIO 01/26/2018HARBOR FREIGHT TOOLS INC-0.4900270865322005 January 2018 40 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER GIFT CARD *RETURN* RAMIREZ, IGNACIO 01/26/2018HARBOR FREIGHT TOOLS INC12.1300270865322005 CHARGED TAX RAMIREZ, IGNACIO 01/25/2018HARBOR FREIGHT TOOLS INC175.1800270865322005 CONCRETE 3 SAW BLADES RAMIREZ, IGNACIO 01/25/2018HD SUPPLY, INC14.5200270865322005 8501 FAIRMONT WHITE PVC RAMIREZ, IGNACIO 01/11/2018LOWES COMPANIES, INC.32.4700270865324013 RAMIREZ, IGNACIO 01/10/2018WALMART STORES INC42.8800270865322090OFFICE REPAIR Shipping for return of uniform RAYBURN, TRUDY L 01/22/2018FISCHER'S HAREWARE53.5400150595222002 ANNUAL DUES RINEHART, PHYLLIS 01/10/2018GOVT TREAS ORG OF TEXAS75.0000161415153001 GFOAT DUES MICHAEL DOLBY RINEHART, PHYLLIS 01/26/2018HE TEXAS MUNICIPAL LEAGUE80.0000161415153001 RENEWAL FOR JAMES CLARK ROBINSON, JACKIE S 01/22/2018AMERICAN PUBLIC WORKS226.0000170715313001 ROBINSON, JACKIE S 01/11/2018LUCKEY INTEREST INC217.0000170705304006THERMOSTAT REPLACEMENT DOWN ST CITY WIDE STORM WATER PERMIT ROBINSON, JACKIE S 01/11/2018TCEQ EPAYMENT100.0000170705306013 WWTP & AIRPORT STORMWATER PERM ROBINSON, JACKIE S 01/11/2018TCEQ EPAYMENT200.0000270875326013 WWTP & AIRPORT STORMWATER PERM ROBINSON, JACKIE S 01/11/2018TCEQ EPAYMENT200.0001070775316013 TCEQ LICENSE RENEWAL FOR DIREC ROBINSON, JACKIE S 01/11/2018TCEQ IND RENEWAL L111.0000170705303001 RODRIGUEZ, RENE 02/02/2018CORE & MAIN LP1,100.0000270865324013MANHOLE RING S. BROADWAY FASTENERS COUPLING RODRIGUEZ, RENE 01/26/2018FISCHER'S HAREWARE9.4500270865324013 RODRIGUEZ, RENE 01/19/2018GULF COAST TUR100.00002708653240138501 W FAIRMONT WRONG BLADE PURCHASED RODRIGUEZ, RENE 01/11/2018LA PORTE TOOL-16.9900270865322005 WRONG BLADE PURCHASED RODRIGUEZ, RENE 01/19/2018LA PORTE TOOL16.9900270865322005 FINAL PURCHASE AFTER CORRECT BLADE BOUGHT RODRIGUEZ, RENE 01/10/2018LA PORTE TOOL17.9900270865322005 REPAIRS TO RESIDENCE RODRIGUEZ, RENE 01/31/2018MCCOYS CORPORATION28.6700270865324013 RODRIGUEZ, RENE 01/24/2018MCCOYS CORPORATION159.9300270865324013CARB BLADE REPAIRS ON BUILDING 8501 FAIRM RODRIGUEZ, RENE 01/08/2018MCCOYS CORPORATION232.1500270865324013 REPAIRS TO RESIDENTS STORAGE B RODRIGUEZ, RENE 02/02/2018THE HOME DEPOT INC25.8300270865324013 accident charge, will refund charged Swenson's cc as well ROZNOVAK, MARK W 01/11/2018COP STOP INC29.9900152535212003 TMHRA Civil Service wrkshp-REGISTRATION Chief Ken Adcox 02/08/2018-02/09/2018 Sugarland, TX ROZNOVAK, MARK W 01/23/2018HE TEXAS MUNICIPAL LEAGUE250.0000152525213020 ROZNOVAK, MARK W 01/24/2018LA PORT DONUT INC56.9700152535213020breakfast-Radar training Adv.EMD course-H.Boznang&C.Lee Heather Boznango & Carlee Lee 01/22/2018-01/24/2018 Baytown, TX ROZNOVAK, MARK W 01/05/2018MEDICAL PRIORITY CONSULTA730.0000152585213020 breakfast-Radar training ROZNOVAK, MARK W 01/25/2018SEABROOK CIRCLE DO NUTS S40.0000152535213020 hotel-TLEEAA Seminar Dalton, Fullbright,O'Sullican & R. Gonzalez Fort Worth, TX 01/23/2018-01/26/2018 ROZNOVAK, MARK W 01/30/2018STOCKYARDS STATION HOTEL978.3003252535213020 RUIZ, SANTIAGO 01/10/2018A & K INDUSTRIAL REPAIR L1,465.8000270875324002NEW DRIVE SHAFT FOR LIFT PUMP #2 ANNUAL FIRE EXTINGUISHER PM RUIZ, SANTIAGO 02/02/2018A-1 FIRE EQUIP337.5000270875324011 REPLACED VALVE SU2 ROOM RUIZ, SANTIAGO 01/30/2018CHLORINATOR MAINTENANCE C935.4000270875324002 RE TEST DISTRICT C RUIZ, SANTIAGO 01/08/2018COLLEGE OF THE MAINLAND29.0000270875323001 TEST FOR DISTRICT C RUIZ, SANTIAGO 01/08/2018COLLEGE OF THE MAINLAND29.0000270875323001 RUIZ, SANTIAGO 01/08/2018COLLEGE OF THE MAINLAND29.0000270875323001TONY TEST FOR WASTEWATER D LIGHT BULBS FOR DRYWALL PLANT RUIZ, SANTIAGO 01/29/2018DOLLAR GENERAL CORPORATIO12.5000270875324011 ONE CL2 ONE C02 RUIZ, SANTIAGO 01/19/2018DX SERVICE INC1,451.0000270875322007 ONE CHLORINE ONE SULFUR DIOXID RUIZ, SANTIAGO 02/02/2018DX SERVICE INC1,451.0000270875322007 TWO CHLORINE 1 SULFUR DIOXIDE RUIZ, SANTIAGO 01/12/2018DX SERVICE INC2,110.0000270875322007 RUIZ, SANTIAGO 01/26/2018FISCHER'S HAREWARE12.9900270875322015PAINT FOR YELLOW BARS POLYMER RUIZ, SANTIAGO 01/11/2018FORT BEND SERVICES INC1,790.2500270875322007 January 2018 41 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER REAPAIR WATER LINES RUIZ, SANTIAGO 01/22/2018THE HOME DEPOT INC57.4900270875324002 KEYBOARD & MOUSE RUIZ, SANTIAGO 01/19/2018WALMART STORES INC39.9700270875322093 paper towels, Lysol & kleenex RUSSELL, ELIZABETH A 01/29/2018DOLLAR GENERAL CORPORATIO89.9000180895502015 3 replacement chairs for RFC RUSSELL, ELIZABETH A 01/15/2018G & P OFFICE FURNITURE867.0000180895502091 RUSSELL, ELIZABETH A 01/19/2018GATEWAY PRINTING & OFFICE8.9200180895502018computer wrist pad pens & computer mouse RUSSELL, ELIZABETH A 01/29/2018GATEWAY PRINTING & OFFICE10.3100180895502018 rubberbands for door hangers RUSSELL, ELIZABETH A 01/25/2018GATEWAY PRINTING & OFFICE16.3703760635656015 pens & computer mouse RUSSELL, ELIZABETH A 01/29/2018GATEWAY PRINTING & OFFICE31.6800180895502001 toners, post its & writing pad RUSSELL, ELIZABETH A 01/26/2018GATEWAY PRINTING & OFFICE40.0000180895502001 RUSSELL, ELIZABETH A 01/17/2018GATEWAY PRINTING & OFFICE74.9600180895502001copy paper & rolling files toners, post its & writing pad RUSSELL, ELIZABETH A 01/26/2018GATEWAY PRINTING & OFFICE87.5300180805522015 copy paper & rolling files RUSSELL, ELIZABETH A 01/17/2018GATEWAY PRINTING & OFFICE90.0600180895502015 toners, post its & writing pad RUSSELL, ELIZABETH A 01/26/2018GATEWAY PRINTING & OFFICE194.8000180895502018 coffee, cream & sugar RUSSELL, ELIZABETH A 01/31/2018PROSTAR SERVICES INC57.6700180895502015 RUSSELL, ELIZABETH A 01/09/2018VERMONT SYSTEMS INC850.0000180895504055Hosting fee for Rec Trac B/O REPAIR 101 STRANG RD SANCHEZ, MOISES 01/22/2018FISCHER'S HAREWARE61.9800270855334012 SANCHEZ, MOISES 01/30/2018SHERWIN WILLIAMS CO200.4000270855334002HYDRANT MAINT BALL VALVE SANCHEZ, MOISES 01/22/2018THE HOME DEPOT INC53.9200270855334012 pesticide training SANDERS, DEAN R 01/15/2018CTN EDUCATIONAL SERVICES130.0000160495513020 2-3inch gasketed repair couplings SANDERS, DEAN R 01/10/2018EWING IRRIGATION PRODUCT49.7400160495514012 dip nets for getting trash out of lakes SANDERS, DEAN R 01/19/2018FISCHER'S HAREWARE119.9700160495512015 SANDERS, DEAN R 01/29/2018SOUTH TEXAS GO60.0000160495513001membership renewal no valley food service Valley foods could not deliver due to weather. Purchased supplies for meals program SCHOELLKOPF, BONNIE K 01/16/2018KROGER TEXAS LP50.5603280825515007 SHAW, XAVIER I 01/17/2018HARBOR FREIGHT TOOLS INC-19.9900270865322005REFUND TRIPLE BALL TRAILER HIT REFUND SHAW, XAVIER I 01/15/2018HARBOR FREIGHT TOOLS INC-1.1800270865322005 SHAW, XAVIER I 01/17/2018HARBOR FREIGHT TOOLS INC-0.8200270865322005REFUND SALES TAX SALE BALL TRAILER HITCH SHAW, XAVIER I 01/15/2018HARBOR FREIGHT TOOLS INC46.9700270865322005 Credit Ordered Wrong Pens - Returned for Credit SIMON, SHELLY 01/29/2018GATEWAY PRINTING & OFFICE-26.2700160605102001 Pens For Economic Development SIMON, SHELLY 01/26/2018GATEWAY PRINTING & OFFICE24.6003860305652001 Office Supplies for CMO SIMON, SHELLY 01/25/2018GATEWAY PRINTING & OFFICE92.3000160605102001 SIMON, SHELLY 01/11/2018HE TEXAS MUNICIPAL LEAGUE65.0000160605103020Social Media Webinar For City Employees Supplies for CMO SIMON, SHELLY 02/01/2018KROGER TEXAS LP12.4700160605102015 Supplies for CMO SIMON, SHELLY 02/01/2018KROGER TEXAS LP17.0203860305652015 Desk Supplies For City Manager's Office SIMON, SHELLY 01/29/2018OFFICE DEPOT23.9700160605102015 Registration - Corby Alexander For BayTran February Luncheon SIMON, SHELLY 01/05/2018BAYAREAHOUS50.0000160605103020 SIMON, SHELLY 01/19/2018BAYAREAHOUS50.0000160605103020Registration - Jason Weeks For BayTran February Luncheon TX Local Government Code Book For Jason Weeks, City Manager's Office SIMON, SHELLY 02/02/2018THOMSON REUTERS U.S. LLC95.0000160605102015 Dinner For TIRZ Board Meeting SIMON, SHELLY 02/01/2018VILLAGE PIZZA & SEAFOOD37.8903860305652015 lattner steam bolier SIRLES, CRAIG A 01/22/2018COASTAL EXTERMINATING CO.33.4000180805522007 secure water pipe SIRLES, CRAIG A 01/29/2018CONSOLITDATED ELECTRICAL48.1800180805524011 SIRLES, CRAIG A 01/11/2018CRAWFORD ELECTRIC SUPPLY22.0100180805522015SO cord for extension womens restroom SIRLES, CRAIG A 02/02/2018FASTENAL COMPANY0115.3600180805522015 January 2018 42 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER caution tape and fasteners SIRLES, CRAIG A 01/09/2018FASTENAL COMPANY0118.9700180805522015 electrical ring terminals SIRLES, CRAIG A 01/15/2018FISCHER'S HAREWARE7.0000180805522015 plumbing repairs SIRLES, CRAIG A 01/25/2018FISCHER'S HAREWARE10.7900180805522015 pecan park repipe SIRLES, CRAIG A 01/26/2018FISCHER'S HAREWARE13.9900180805522015 SIRLES, CRAIG A 02/02/2018FISCHER'S HAREWARE14.2800180805522015caulking pecan park spacers SIRLES, CRAIG A 01/09/2018FISCHER'S HAREWARE14.5100161465154011 insulate pipes SIRLES, CRAIG A 01/30/2018FISCHER'S HAREWARE32.9300180805522015 gloves SIRLES, CRAIG A 01/31/2018HD SUPPLY, INC11.9800180805522015 light bulbs SIRLES, CRAIG A 01/12/2018LIGHT BULB DEPOT 12 LLC24.0000180805526014 SIRLES, CRAIG A 01/24/2018PM LATTNER MANUFACTURING71.3500180805524010lattner steam boiler wall paint city hall SIRLES, CRAIG A 02/01/2018PPG ARCHITECTURAL FINISH139.2500161465154011 womens restroom SIRLES, CRAIG A 02/01/2018TOTAL MAINTENANCE SOLUTIO577.9300180805524011 rfc stam boiler SIRLES, CRAIG A 01/23/2018WW GRAINGER1.8700180805522015 relief valve SIRLES, CRAIG A 01/23/2018WW GRAINGER54.0300180805524010 SIRLES, CRAIG A 01/31/2018WW GRAINGER60.1400160485514011ballast valve SIRLES, CRAIG A 01/29/2018WW GRAINGER82.8400180805524010 SIRLES, CRAIG A 01/25/2018WW GRAINGER196.1800180805524011pecan park broken pipe ballast SIRLES, CRAIG A 01/11/2018WW GRAINGER522.6600180805526014 NUTS & BOLTS FOR NEW PRV SMITH, STACEY L 01/22/2018FASTENAL COMPANY0120.5101670755334002 PLANT # AND STOCK SMITH, STACEY L 01/31/2018FISCHER'S HAREWARE10.6200270845334002 FUSE PULLER & FUSES FOR B2 SMITH, STACEY L 01/22/2018SUMMIT ELECTRIC SUPPLY74.1600270845334002 SMITH, STACEY L 02/01/2018TCEQ IND RENEWAL L111.0000270845333001GROUND WATER OPERATOR LICENSE TACK OIL FOR PATCH TRUCK SMITH, WILLIE A 01/26/2018MARTIN PRODUCT SALES LLC155.2500170715314015 TREATED PICKET SONNIER, PHILLIP J 01/29/2018FISCHER'S HAREWARE11.9600270865324013 PALLET FEE CONCRETE SONNIER, PHILLIP J 01/17/2018HOME DEPOT U.S.A., INC.390.2400270865322015 OFFICE REPAIR SONNIER, PHILLIP J 01/17/2018LOWES COMPANIES, INC.29.9700270865324013 STINNETT, JAMES B 01/19/2018BROOKSIDE EQUIPMENT INC45.4800160495512030on/off switch and freight for 3 shovels, 1 shovel handle 1 rake handle 1 hammer handle, 2 cycle motor oil, redi mix concrete for irrigation repair STINNETT, JAMES B 02/01/2018FISCHER'S HAREWARE16.9900160495512004 metal grinding wheel 8 inch file 8 inch file STINNETT, JAMES B 02/01/2018FISCHER'S HAREWARE17.9800160495512005 redi mix concrete for irrigation repair saws all blades STINNETT, JAMES B 01/09/2018FISCHER'S HAREWARE25.9900160495512030 STINNETT, JAMES B 02/01/2018FISCHER'S HAREWARE39.96001604955140123 shovels, 1 shovel handle 1 rake handle 1 hammer handle, 2 cycle motor oil, redi mix concrete for irrigation repair redi mix concrete for irrigation repair saws all blades STINNETT, JAMES B 01/09/2018FISCHER'S HAREWARE89.8500160495514012 STINNETT, JAMES B 02/01/2018FISCHER'S HAREWARE114.94001604955120053 shovels, 1 shovel handle 1 rake handle 1 hammer handle, 2 cycle motor oil, redi mix concrete for irrigation repair motor oil for equipment oil funnell STINNETT, JAMES B 01/05/2018GW PARTS GROUP, INC2.4900160495512005 motor oil for equipment oil funnell oil funnell STINNETT, JAMES B 01/05/2018GW PARTS GROUP, INC98.7000160495512004 suction hose,cam andshank, nipple, stainless lok bands, strainer,strainer basket, and handle for 2 inch water pump STINNETT, JAMES B 01/23/2018HOSE TECH USA163.6400160495512030 seal for 2 inch water pump STINNETT, JAMES B 01/31/2018LANSDOWNE-MOODY CO LP71.4600160495512030 bedknives, screws, locknuts, pins, springs for49-03 49-30 49-33 49-40 STINNETT, JAMES B 01/31/2018RR PRODUCTS INC1,057.2600160495512030 Roznovak-uniform holster SWENSON, EDWARD W 01/12/2018COP STOP INC29.9900152535212003 Sandoval-uniform belt keeper SWENSON, EDWARD W 02/01/2018GALLS LLC12.0000152535212003 SWENSON, EDWARD W 01/11/2018GALLS LLC50.0000152535212003Sandoval-uniform Cuff case January 2018 43 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER stock-patrol duty belts SWENSON, EDWARD W 02/01/2018GALLS LLC60.0000152535212003 Larkey-uniform pants SWENSON, EDWARD W 01/08/2018GALLS LLC84.0000152585212003 Heiden-tactical fleece SWENSON, EDWARD W 01/15/2018GALLS LLC95.0000152535212003 Norman-tactical fleece SWENSON, EDWARD W 01/15/2018GALLS LLC95.0000152535212003 SWENSON, EDWARD W 01/29/2018GALLS LLC101.0000152535212003Novosad-tact.fleece&heat press Rivera-uniform holster SWENSON, EDWARD W 01/12/2018GALLS LLC125.0000152535212003 Plemons-uniform pants SWENSON, EDWARD W 01/17/2018GALLS LLC175.0000152535212003 Hoffman-uniform pants SWENSON, EDWARD W 01/08/2018GALLS LLC196.0000152535212003 Garcia-Uniform pants(5), belt SWENSON, EDWARD W 01/12/2018GALLS LLC232.4900152535212003 SWENSON, EDWARD W 01/12/2018GALLS LLC241.0000152535212003Rivera-uniform shirts&pants Forsythe-SWAT holster&belt SWENSON, EDWARD W 02/01/2018GALLS LLC242.0000152535212003 Salter-stinger,mag holder,hand cuff pouch, belt keeper,duty belt,holster and uniform trousers SWENSON, EDWARD W 01/29/2018GALLS LLC519.5400152535212003 mailbox replacement locks&keys SWENSON, EDWARD W 01/11/2018BUDGETMAILBOXES122.4400152535212015 uniform nametag pin-Rivera SWENSON, EDWARD W 01/09/2018REEVES COMPANY INC27.2700152535212003 SWENSON, EDWARD W 01/29/2018WITMER PUBLIC SAFETY GROU113.9700152535212003tourniquet cases-Patrol UNIT #80-37 MULTI FUNCTION SWIFT, ANDRE M 01/11/2018BABY JACK II AUTOMOTIVE71.6002470745342040 SWIFT, ANDRE M 01/11/2018BABY JACK II AUTOMOTIVE97.9902470745342040UNIT #53-09 SEAT BELT UNIT #51-18 REFLECTOR SWIFT, ANDRE M 01/11/2018BABY JACK II AUTOMOTIVE110.8002470745342040 STOCK FUEL FILTER SWIFT, ANDRE M 01/12/2018BROOKSIDE EQUIPMENT SALES51.8102470745349095 UNIT #71-32 CHECKED FUEL SYSTE SWIFT, ANDRE M 01/16/2018BROOKSIDE EQUIPMENT SALES327.2602470745344021 UNIT #71-32 REPLACE MOWER SWIFT, ANDRE M 01/16/2018BROOKSIDE EQUIPMENT SALES798.0002470745344021 SWIFT, ANDRE M 01/31/2018CEMEN TECH INC165.3902470745342040UNIT #71-09 WATER FLOW METER UNIT #71-81 REBUSH TWO WALKING SWIFT, ANDRE M 01/31/2018COTTON BROS NAVIGATION IN1,185.0002470745344021 UNIT #85-00 SWIFT, ANDRE M 02/02/2018DISCOUNT-EQUIPMENT.COM300.0800270855334002 ENVUE GPS SWIFT, ANDRE M 01/25/2018ENCOMPASS TELE70.0000170715315007 HYDRAULIC FITTING SWIFT, ANDRE M 01/22/2018GW PARTS GROUP, INC27.4802470745342040 SWIFT, ANDRE M 01/16/2018GW PARTS GROUP, INC146.5702470745349095STOCK FILTERS STOCK BRAKE SHOE & DRUM SWIFT, ANDRE M 01/12/2018HOUSTON FREIGHTLINER INC467.9402470745349095 CREDIT OVER CHARGE SWIFT, ANDRE M 01/24/2018HOUSTON- PASADENA APACHE472.7202470745349095 STOCK LUBES SWIFT, ANDRE M 01/24/2018HOUSTON- PASADENA APACHE1,136.0002470745349095 STOCK DEF SWIFT, ANDRE M 01/24/2018HOUSTON- PASADENA APACHE1,934.0002470745349095 SWIFT, ANDRE M 01/25/2018MAXWELL BAILER CORPORATIO335.0002470745344021UNIT #71-24 LIFT CYLINDER UNIT #72-43 OIL PRESSURE GASKE SWIFT, ANDRE M 01/10/2018MUSTANG MACHINERY CO LTD164.7302470745342040 STOCK STARTER SWIFT, ANDRE M 01/29/2018NEUMANN SALES INC98.5002470745349095 STOCK BROOMS SWIFT, ANDRE M 02/02/2018OLD DOMINION BRUSH COMPAN548.4702470745342040 PAYMENT ON ACCOUNT OIL FILTER FUEL FILTER OIL FILTER STOCK OIL FILTER OIL FILTER BATTERY STOCK SWIFT, ANDRE M 01/31/2018OREILLY AUTO #052015.9902470745342030 CERAMIC PADS STOCK BATTERY STOCK FILTER HOSE CLAMP UNIT #71-12 FUEL FILTER UNIT #53-09 MEGA FUSE UNIT #72-01 BATTERY RETURN CAPSULE UNIT #53-09 MIDI FUSE RETURN PART UNIT #72-06 L PAYMENT ON ACCOUNT UNIT #53-35 STOCK TIRE PRESSURE *2 ACCOUNTS* UNIT #56-30 BLEEDER KIT UNIT SWIFT, ANDRE M 01/17/2018OREILLY AUTO #052031.1900170715314015 #74-00 AIR FILTER UNIT #85-47 HEATER CONN UNIT #86-04 TRAILER LAMP UNIT #53-17 BALL JOINT UNIT #47- 02 RADIATOR CAP UNIT #53-09 MICRO FUSE UNIT #74-02 BATTERY SWITCH UNIT #53-35 NO S January 2018 44 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER PAYMENT ON ACCOUNT OIL FILTER FUEL FILTER OIL FILTER STOCK OIL FILTER OIL FILTER BATTERY STOCK SWIFT, ANDRE M 01/31/2018OREILLY AUTO #0520143.2902470745342040 CERAMIC PADS STOCK BATTERY STOCK FILTER HOSE CLAMP UNIT #71-12 FUEL FILTER UNIT #53-09 MEGA FUSE UNIT #72-01 BATTERY RETURN CAPSULE UNIT #53-09 MIDI FUSE RETURN PART UNIT #72-06 L PAYMENT ON ACCOUNT UNIT #53-35 STOCK TIRE PRESSURE *2 ACCOUNTS* UNIT #56-30 BLEEDER KIT UNIT SWIFT, ANDRE M 01/17/2018OREILLY AUTO #0520291.9302470745342040 #74-00 AIR FILTER UNIT #85-47 HEATER CONN UNIT #86-04 TRAILER LAMP UNIT #53-17 BALL JOINT UNIT #47- 02 RADIATOR CAP UNIT #53-09 MICRO FUSE UNIT #74-02 BATTERY SWITCH UNIT #53-35 NO S SWIFT, ANDRE M 01/31/2018OREILLY AUTO #0520676.9102470745349095PAYMENT ON ACCOUNT OIL FILTER FUEL FILTER OIL FILTER STOCK OIL FILTER OIL FILTER BATTERY STOCK CERAMIC PADS STOCK BATTERY STOCK FILTER HOSE CLAMP UNIT #71-12 FUEL FILTER UNIT #53-09 MEGA FUSE UNIT #72-01 BATTERY RETURN CAPSULE UNIT #53-09 MIDI FUSE RETURN PART UNIT #72-06 L SWIFT, ANDRE M 01/17/2018OREILLY AUTO #0520713.1402470745349095PAYMENT ON ACCOUNT UNIT #53-35 STOCK TIRE PRESSURE *2 ACCOUNTS* UNIT #56-30 BLEEDER KIT UNIT #74-00 AIR FILTER UNIT #85-47 HEATER CONN UNIT #86-04 TRAILER LAMP UNIT #53-17 BALL JOINT UNIT #47- 02 RADIATOR CAP UNIT #53-09 MICRO FUSE UNIT #74-02 BATTERY SWITCH UNIT #53-35 NO S UNIT #80-97 BUMPER SWIFT, ANDRE M 01/25/2018PASADENA MAC HAIK F LTD12.6002470745342040 DOOR MIRROR SWIFT, ANDRE M 01/08/2018PASADENA MAC HAIK F LTD96.4402470745342040 50 ROUND BRASS SWIFT, ANDRE M 02/01/2018JDUCATI11135.9502470745342015 SWIFT, ANDRE M 01/18/2018KENNEDYWEBS54.5002470745344002BULB FOR FUEL UNIT #53-77 IGNITION COILS SWIFT, ANDRE M 01/26/2018ROYAL AUTO61.9902470745342040 UNIT #53-77 SET OF 8 IGNITION SWIFT, ANDRE M 01/18/2018PAYPAL NL359.8502470745342040 STOCK WIPER BLADE SWIFT, ANDRE M 01/16/2018ROCK AUTO LLC74.1002470745349095 WIPER BLADE SWIFT, ANDRE M 01/19/2018ROCK AUTO 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UNIT #56-46 WINDOW REGULATOR STOCK BRAKE FLUID WARRANTY SWIFT, ANDRE M 01/04/2018XL PARTS LLC673.3202470745342040 CHARGE UNIT #92-13 WIPER UNIT #92-13 WIPER BLADE UNIT #59-33 BLEND DOOR ACTUATOR UNIT #71-76 MAXI FUSE HOLDER STOCK FILTERS STOCK FILTERS STOCK FUEL FILTER STOCK IGNITION CREDIT RETURN UNIT #53-81 FRONT END ALIGNMEN SWILLEY, GARY L 01/25/2018D AND T FIRESTONE,69.9902470745344021 JURY TRIAL LUNCH SYZDEK, LISA A 01/09/2018HPV-VI LP20.9700160645122015 JURY TRIAL LUNCH SYZDEK, LISA A 01/24/2018MAC PIZZA MANAGEMENT, INC21.6000160645122015 TMCEC BENCH BOOK SYZDEK, LISA A 01/29/2018TEXAS MUNICIPA28.9500160645122008 SYZDEK, LISA A 01/05/2018TEXAS MUNICIPAL COURTS ED200.0003260645124080TMCEC SEMINAR CHARLA TMCEC SEMINAR LISA SYZDEK, LISA A 01/08/2018TEXAS MUNICIPAL COURTS ED200.0003260645124080 TMCEC SEMINAR THERESA SYZDEK, LISA A 01/22/2018TEXAS MUNICIPAL COURTS ED200.0003260645124080 repair DOT scale axle pads UPCHURCH, MARCUS W 02/02/2018WEIGHING TECHN1,309.7500152535214002 field trip for camp blizzard VESSEL III, IZILE 01/08/2018BB CHILDREN'S MUSEUM168.0000180815516042 January 2018 45 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER field trip for camp blizzard VESSEL III, IZILE 01/08/2018ROLLER ENTERPRISES OF TEX132.2400180815516042 field trip for camp blizzard VESSEL III, IZILE 01/04/2018KID CREATIONSL210.0000180815516042 Toilet Paper, large trash bags WATTS, SHAWNITA D 01/11/2018GREAT SOUTHWEST PAPER INC72.3500150595222006 coffee filters, file folders WATTS, SHAWNITA D 01/08/2018RSV ENTERPRISES INC39.9700150595222001 WATTS, SHAWNITA D 01/12/2018RSV ENTERPRISES INC71.26001505952220012 cases of copy paper Fragrance pack for restrooms WATTS, SHAWNITA D 01/15/2018STATE INDUSTRIAL PROD.,105.9700150595222006 Bathroom deodorizer WATTS, SHAWNITA D 01/30/2018STATE INDUSTRIAL PROD.,136.1100150595222006 Employee photos WATTS, SHAWNITA D 02/02/2018WALGREEN CO7.5000150595222001 Frames,coffee,trash bags WATTS, SHAWNITA D 01/29/2018WAL-MART STORES, INC13.2600150595222006 WATTS, SHAWNITA D 01/29/2018WAL-MART STORES, INC20.6200150595222015Frames,coffee,trash bags Frames,coffee,trash bags WATTS, SHAWNITA D 01/29/2018WAL-MART STORES, INC29.6100150595222001 Goof off and rubber coating WEBER, KENNETH E 01/11/2018FISCHER'S HAREWARE29.4500180805522015 Water line repair parts WEBER, KENNETH E 01/19/2018FISCHER'S HAREWARE31.9700180805524012 Water line repair WEBER, KENNETH E 01/25/2018FISCHER'S HAREWARE39.7600180805524012 WEBER, KENNETH E 01/11/2018FISCHER'S HAREWARE52.9900180805522015Heater for Seabreeze Parts for water line repair WEBER, KENNETH E 01/23/2018FISCHER'S HAREWARE76.9400180805524012 WEBER, KENNETH E 01/10/2018GARDNER & MARTIN INC225.0000180805522015Flag pole rope Plants for School House WEBER, KENNETH E 02/01/2018HOOPER LANDSCAPING PARTN40.0001598926917103 Gloves for crew WEBER, KENNETH E 01/17/2018LA PORTE TOOL15.9600180805522015 Trees for School House WEBER, KENNETH E 01/30/2018MAAS NURSERY INC317.9801598926917103 Crane for 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L 01/08/2018SHERWIN WILLIAMS CO102.5300180805524011Correct charge minus tax Paint, brush, roller for Pecan WHITE, RONNIE L 01/04/2018SHERWIN WILLIAMS CO115.2400180805524011 Tree trimming FM Parkway. WHITE, RONNIE L 01/18/2018PROSCAPE DEVEL1,750.0003280805528032 SHORE ACRES WILLIS, HOWARD R 01/23/2018FISCHER'S HAREWARE3.9301670755332015 SAMPLE SPIGOT CAP WILLIS, HOWARD R 01/19/2018FISCHER'S HAREWARE5.9900270845332005 WILLIS, HOWARD R 01/16/2018FISCHER'S HAREWARE7.7800270845332005GENERATOR KEY LEAK LOCATOR FOR GAS LINE ALLEN WRENCH SET WILLIS, HOWARD R 01/08/2018LA PORTE TOOL-3.2400270845332005 WILLIS, HOWARD R 01/08/2018LA PORTE TOOL2.9900270845332005ALLEN WRENCH PAINT FOR LPWA VALVE WILLIS, HOWARD R 01/12/2018THE HOME DEPOT INC19.4601670755332015 MEMBERSHIP WINGATE, LORENZO J 01/25/2018AMERICAN PUBLIC WORKS128.0000170705303001 ANNUAL PUBLIC WORKSHOP WINGATE, LORENZO J 02/01/2018AMERICAN PUBLIC WORKS AS130.0000170705303020 BAY TRAN LUNCHEON WINGATE, LORENZO J 01/23/2018BAYAREAHOUS50.0000170705303020 January 2018 46 Transactions by Cardholder DATEVENDORAMOUNTKEYOBJDESCRIPTION CARDHOLDER FULL CONFERENCE REGISTRATION WINGATE, LORENZO J 02/02/2018TEXAS FLOODPLAIN 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DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION DAVIS, MARLA A 03/02/2018WOWCO EQUIPMENT CO318.3600161465154021UNIT #85-04 GLASS DAVIS, MARLA A 02/15/2018YOUR AOP INC129.7302470745342001SHARPIES PENS PAPER DEARDORFF, STEPHEN G 02/27/2018TRACTOR SUPPLY CO659.98032525352120152 gun safes DOVE, MELISSA L 02/20/2018AXON ENTERPRISE, INC.150.6100152585212090cartridge holder 5214002Install zebra printer to repla ce older printer charge DOVE, MELISSA L 02/14/2018BABY JACK II AUTOMOTIVE85.000015253 for labor Wrong vendor is listed, this charge should be from: Cap Fleet Upfitters 5615 SW HK Dodgen Loop Temple, TX 76502 DOVE, MELISSA L 02/13/2018LASER IMAGING INC189.0000152585212018Lister&Bish ink cartridges DOVE, MELISSA L 02/19/2018LONE STAR HOLDINGS LLC59.6000152565212002Lab processing shipmnt-W.Large DOVE, MELISSA L 02/26/2018UNITED PARCEL SERVICE, IN-11.0700152535214002credit back-overcharge shipmen nt to Laser Tech. DOVE, MELISSA L 02/21/2018UNITED PARCEL SERVICE, IN47.7300152535214002shipment Laser Tech.for repair EPTING, ROSALYN 02/26/2018HOBBY LOBBY STORES INC215.1401598926207180school house frames/chalkboard EPTING, ROSALYN 02/26/2018SEABROOK TROPHY AND AWARD20.0001598926207180school plaque EPTING, ROSALYN 02/23/2018SEABROOK TROPHY AND AWARD97.5001598926207180mrs dewalt picture/plates EPTING, ROSALYN 02/23/2018WAL-MART STORES11.3601598926207180school house photo enlargement EPTING, ROSALYN 02/07/2018WAL-MART STORES13.8601598926207180picture enlargement EPTING, ROSALYN 02/19/2018WALMART STORES INC2.2801598926207180employee recognition EPTING, ROSALYN 02/26/2018WALMART STORES INC21.2601598926207180open house nuts EPTING, ROSALYN 02/19/2018WALMART STORES INC36.9800180895503020employee recognition EPTING, ROSALYN 02/27/2018WAL-MART STORES, INC-30.0401598926207180credit open house items EPTING, ROSALYN 02/26/2018WAL-MART STORES, INC25.8601598926207180open house cookies/water 6207180open house items EPTING, ROSALYN 02/26/2018WAL-MART STORES, INC30.040159892 5324017TUBING FOR USE WITH PUMP ESCOBEDO, ELISEO E 02/12/2018FISCHER'S HAREWARE109.990027086 7607180LEVER AND SPRING ESCOBEDO, ELISEO E 02/27/2018HD SUPPLY F. MAINT. LTD1,378.700039890 5344021UNIT #87-37 ESCOBEDO, ELISEO E 02/26/2018LOFTIN EQUIPMENT CO1,085.580247074 5324011METAL DOUBLE DOOR UNIT ESCOBEDO, ELISEO E 02/26/2018SQUARE, INC.1,997.000027086 5212015Lunch for Explorers FULLBRIGHT, FRANK R 02/26/2018MARCOS LUNA54.300325253 5513020hotel annual meeting GARNER, ROBERT K 02/14/2018DRURY HOTELS COMPANY, LLC395.670016048 5512015cleaner water hose connector GARNER, ROBERT K 03/01/2018FISCHER'S HAREWARE21.970016048 GARNER, ROBERT K 02/06/2018NIVEL PARTS & MANUFACTUR470.7400160495514031repairs on golf carts parts etc. GARNER, ROBERT K 03/01/2018OFFICE DEPOT269.1000160485512001pen holder, tape, ink GARNER, ROBERT K 02/26/2018REVENGE PEST CONTROL INC79.0000160485515007monthly spraying GARZA, KARINA 02/21/2018G&K RECEIVABLES CORP-38.1900170705302015RETURN CREDIT CHARGED WRONG AMOUNT GARZA, KARINA 02/19/2018G&K RECEIVABLES CORP482.6700170705302015ADMIN CITY SHIRTS GARZA, KARINA 02/19/2018LC PERSONNEL462.5600170725325005TEMP WORKERS FOR SOLID WASTE February 2018 58 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION GARZA, KARINA 02/21/2018LC PERSONNEL627.2000170725325005SOLID WASTE TEMP WORKERS GARZA, KARINA 02/16/2018THE KADES CORPORATION4.4100170705302015USED WRONG CARD GARZA, RAFAEL G 02/07/2018BETA TECHNOLOGY INC244.0000152525212015hand sanitizing stations&refil ls GARZA, RAFAEL G 02/23/2018BETA TECHNOLOGY INC280.2300152535212015hand sanitizer refills 5212015picture hangers GARZA, RAFAEL G 02/28/2018FISCHER'S HAREWARE3.980015252 5212018pipe tape& pvc adptr-gun range GARZA, RAFAEL G 02/14/2018FISCHER'S HAREWARE4.570015258 5212015yellow paint for curbs@neighbo rhood center GARZA, RAFAEL G 02/12/2018FISCHER'S HAREWARE20.970015258 5212016detergent for jail GARZA, RAFAEL G 02/09/2018KROGER TEXAS LP9.980015253 5212016inmate meals GARZA, RAFAEL G 02/26/2018KROGER TEXAS LP21.900015253 5212016inmate meals GARZA, RAFAEL G 03/01/2018KROGER TEXAS LP262.800015253 5212016inmate meals GARZA, RAFAEL G 02/21/2018KROGER TEXAS LP360.000015253 5212015welcome mat-Neighborhood cente GARZA, RAFAEL G 02/12/2018THE HOME DEPOT INC29.970015258 5223001Randy Hanks EMTP renewal GOMEZ, RACHEL R 02/08/2018DSHS REGULATORY PR96.000015059 GOMEZ, RYAN G 02/05/2018GROUP MOBILE INT'L LLC169.0300150595222018Hand Straps for GETAC x2 GONZALEZ, ROGER 02/12/2018COUPLAND CRAFTS & SIGNS50.0000152585212015grand opening banner-neighborh ood center GONZALEZ, ROGER 02/09/2018FISCHER'S HAREWARE11.9400152585212015keys for neighborhood center GONZALEZ, ROGER 02/12/2018HEB GROCERY CO46.8900152585212015snacks,water-neighborhood cent er GONZALEZ, ROGER 02/09/2018INTUIT PAYMENT SOLUTIONS,140.0000152585212015activity-Neighborhood center grand opening GONZALEZ, ROGER 02/27/2018KROGER TEXAS LP26.4400152525212015snacks-Neighborhood center Gra nd opening GONZALEZ, ROGER 02/12/2018MARCOS LUNA81.7200152585212015lunch-neighborhood opening day GONZALEZ, ROGER 02/28/2018MARCOS LUNA116.0000152585212015lunch-Neighborhood cntr Grand opening GONZALEZ, ROGER 02/14/2018RAMAN INDUSTRIES INC10.0000152585212015keys-neighborhood center GONZALEZ, ROGER 02/06/2018SQUARE, INC.90.0000152525212003Parker-uniform shirts GONZALEZ, ROGER 02/12/2018SQUARE, INC.184.0000152585212015LPCPAA pot luck dinner@lppd training room 02/9/18 GONZALEZ, ROGER 02/26/2018SQUARE, INC.1,035.0003252535212003CPA shirts GOONIE, ALVIN 02/09/2018DALLAS CHILDREN ADVOCACY1,060.0000152565213020Crimes Against Children Conf Alvin Goonie $530 Brion Boznango $530 5212093Tax Credit for charge GOONIE, ALVIN 02/07/2018FRY'S ELECTRONIC HQ-4.120015256 5212093HDMI Cab GOONIE, ALVIN 02/16/2018FRY'S ELECTRONIC HQ11.980015256 5212093Apple products - Forensic Lab GOONIE, ALVIN 02/07/2018FRY'S ELECTRONIC HQ803.100015256 GREEN, DANIELLE L 03/02/2018BROADCAST MUSIC INC349.0000161465153001LICENSE 2/1/18 THRU 1/31/19 GREEN, DANIELLE L 02/15/2018COMCAST CORPORATION10.6500160665197003604 W FAIRMONT GREEN, DANIELLE L 02/15/2018COMCAST CORPORATION32.2500160665197003201 BAY FOREST DR GREEN, DANIELLE L 02/15/2018COMCAST CORPORATION90.01001606651970033324 SOMERTON DR GREEN, DANIELLE L 02/15/2018COMCAST CORPORATION111.76001606651970031322 S BROADWAY February 2018 59 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION GREEN, DANIELLE L 02/16/2018EVENTBRITE INC.219.0000161415153020TIN IRS TRAINING 3/29 GREEN, DANIELLE L 02/15/2018GARDA CL TECHNICAL SERVIC459.2300161415155006FEB GARDA SERVICE GREEN, DANIELLE L 02/15/2018GARDA CL TECHNICAL SERVIC459.2303260645124080FEB GARDA SERVICE GREEN, DANIELLE L 03/01/2018NEXTEL FINANCE COMPANY121.0700160665197003PAID 2/28/18 LPPD 5154001QRTLRY LEASE GREEN, DANIELLE L 02/21/2018PITNEY BOWES INC.5,944.500016146 5154001QRTLRY LEASE GREEN, DANIELLE L 02/21/2018PITNEY BOWES INC.5,944.500026176 5152002POSTAGE/ MAILING 1099S GREEN, DANIELLE L 02/09/2018UNITED STATES POSTAL SERV3.000016141 5197003PAID 2/21/18 GREEN, DANIELLE L 02/07/2018VERIZON WIRELESS376.450016066 5197003PAID 2/22/18 GREEN, DANIELLE L 02/07/2018VERIZON WIRELESS543.870016066 5197003PAID 2/22/18 GREEN, DANIELLE L 02/23/2018VERIZON WIRELESS543.870016066 51970032/21/18 PAID GREEN, DANIELLE L 02/22/2018VERIZON WIRELESS2,623.260016066 5197003PAID 02/06/18 GREEN, DANIELLE L 02/07/2018VERIZON WIRELESS3,140.800016066 5197003PAID 2/6/18 GREEN, DANIELLE L 02/07/2018VERIZON WIRELESS3,601.160016066 GREEN, DANIELLE L 02/22/2018VERIZON WIRELESS4,455.7700160665197003PAID 2/21/18 GREEN, DANIELLE L 02/15/2018WCA CAPITAL INC517.48001707353250071501 POPLAR COVE ST GREEN, DANIELLE L 02/15/2018WCA CAPITAL INC934.20001707353250072601 PELICAN BAY GREEN, KELLY C 02/09/2018DALLAS CHILDREN ADVOCACY530.0000152565213020Crimes Against Children Conf HAIRE, AMY L 02/07/2018AMAZON.COM, INC.-92.3900152565212018Toner refund HAIRE, AMY L 02/21/2018AMAZON.COM, INC.64.6600152565212001Whiteboard sign-in/sign-out HAIRE, AMY L 02/12/2018AMAZON.COM, INC.202.9500152565212018Flash Drives HAIRE, AMY L 02/08/2018AMAZON.COM, INC.320.2300152565212018Flash drives & cd, dvds HAIRE, AMY L 02/12/2018CELLEBRITE INC.2,995.0000152565213020Advanced Smartphone Analysis C HAIRE, AMY L 02/16/2018GLOBAL INDUSTRIAL HOLDING-56.9203252535218021Tax Credit for previous order HAIRE, AMY L 02/26/2018PCM LOGISITCS LLC393.8800152565212018Blu-Ray DVD Drives HANEY, ANNA C 02/21/2018CONTINENTAL COURT REPORTE400.0000160645125004Court Reporting Inv 156249 HANEY, ANNA C 03/02/2018CONTINENTAL COURT REPORTE400.0000160645125004Court Reporting Inv 156288 5122015Lysol Sprau HANEY, ANNA C 02/22/2018GATEWAY PRINTING & OFFICE7.790016064 5122001paper, pens, stamp, tape, note HANEY, ANNA C 02/05/2018GATEWAY PRINTING & OFFICE760.280016064 5124055Skip tracing tool HANEY, ANNA C 02/15/2018LEXISNEXIS RISK ASSETS I155.000016064 5122015creamer HANEY, ANNA C 02/16/2018PROSTAR SERVICES INC2.560016064 5122015Coffee supplies HANEY, ANNA C 02/16/2018PROSTAR SERVICES INC53.890016064 5102015CC dinner on 2/12/18 HARRIS, SHARON D 02/13/2018MENDEL 76 SOUTHEAST TEXAS265.760016067 5522005torch head for soldering HEFNER, FRANK D 02/20/2018AMAZON.COM LLC45.970018080 5522005torch hand for soldering HEFNER, FRANK D 02/19/2018AMAZON.COM, INC.45.970018080 5524011GFCI modules for spider box HEFNER, FRANK D 02/20/2018AMAZON.COM, INC.374.990018080 February 2018 60 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION HEFNER, FRANK D 03/02/2018BEST AQUATIC MANAGEMENT L577.6400180805523001CPO certification for hunter HEFNER, FRANK D 02/20/2018BETA TECHNOLOGY INC358.7300180805524011drain cleaner for parks HEFNER, FRANK D 02/13/2018COTHER AIR CONDITIONING &-38.7800161465154006refund HEFNER, FRANK D 03/01/2018ENERGY EFFICIENT MOTORS2,785.0000180805524008pump motor 5522015bolts and washers HEFNER, FRANK D 03/01/2018FASTENAL COMPANY017.950018080 5522015restroom/splash repair HEFNER, FRANK D 03/02/2018FISCHER'S HAREWARE7.350018080 5522015plumbing repair HEFNER, FRANK D 03/02/2018FISCHER'S HAREWARE19.310018080 5524011pipe repair HEFNER, FRANK D 02/06/2018FISCHER'S HAREWARE122.500018080 5512006center pull towels RFC HEFNER, FRANK D 02/19/2018GREAT SOUTHWEST PAPER INC245.280018081 5522006mop handles and trash HEFNER, FRANK D 03/01/2018GREAT SOUTHWEST PAPER INC502.500018080 5522006cleaning supplies for parks HEFNER, FRANK D 02/09/2018GREAT SOUTHWEST PAPER INC1,287.840018080 5522005credit for changed tax HEFNER, FRANK D 02/12/2018INTUIT PAYMENT SOLUTIONS,-61.670018080 5522005tools for plumbing repairs HEFNER, FRANK D 02/12/2018INTUIT PAYMENT SOLUTIONS,56.970018080 HEFNER, FRANK D 02/20/2018INTUIT PAYMENT SOLUTIONS,1,016.0000180805524010chemical probes for pool HEFNER, FRANK D 02/16/2018LANARK GROUP LLC1,997.7503760635656015mardi gras tents and bike rack HEFNER, FRANK D 02/23/2018LOHMAN GLASS CO.425.4000180805526014mirror replacement HEFNER, FRANK D 03/02/2018PAYPAL352.6800180805524010expansion joint filler HEFNER, FRANK D 03/01/2018RYAN HERCO FLOW431.0700180805524010MLK splash dark pipe HEFNER, FRANK D 02/13/2018SQUARE, INC.1,397.0000180805524011door replacement HEFNER, FRANK D 02/19/2018TEXAS PLUMBING SUPPLY-10.6900180805524011credit for return copper fit HEFNER, FRANK D 02/26/2018WW GRAINGER30.9000180805524011RV box repair HEFNER, FRANK D 02/16/2018WW GRAINGER186.5800180805524010ball valve for MLK HENSON, JARED L 03/01/201824 HR SAFETY, LLC96.6003450515224002Extinguisher recharge recharge fire extinguishers HENSON, JARED L 02/08/201824 HR SAFETY, LLC101.4003450515224002Extinguisher recharge fire extinguishers recharge 5224008Installation Remove and install new motor/pump for HENSON, JARED L 02/27/2018BIHN & GREER ENTERPRISES225.000015051 pond at the fire field HENSON, JARED L 02/12/2018CONCEPT CONTROLS INC298.5003450515224002Sensors replacement sensors for gas monitors HENSON, JARED L 02/07/2018INTUIT PAYMENT SOLUTIONS,257.0003450515222090New equipment HLAVATY, DENNIS R 02/21/2018CPR SERVICES & SUPPLIES I1,269.8500160495514012pvc irrigation pipe and fittings 5512015wire mesh buckets stakes redi-mix concrete for cart HLAVATY, DENNIS R 02/16/2018FISCHER'S HAREWARE245.650016049 path repair HLAVATY, DENNIS R 02/26/2018GAIL'S FLAGS & GOLF COURS31.6000160495512015hole cutter piston freight HLAVATY, DENNIS R 02/15/2018GAIL'S FLAGS & GOLF COURS1,957.2500160495512015course flags, sand trap rakes, aluminum cups, hole cutter blades and freight HLAVATY, DENNIS R 02/22/2018H & H TRACTOR AND LAWN EQ714.9800160495512090brush cutter bike and blade HLAVATY, DENNIS R 02/23/2018N-GULF LLC1,057.6000160495512007fungicide for greens February 2018 61 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION HLAVATY, DENNIS R 02/05/2018NSI-ALPHA CORP95.0000160495514012construction coverage filing for two way radio license call sign wrap 68.5 for toro irrigation upgrade HLAVATY, DENNIS R 02/12/2018PROFESSIONAL TURF PROD1,946.7600160495514012irrigation sprinklers and freight HLAVATY, DENNIS R 02/12/2018PUMP MECHANICAL TECHNICAL450.0000160495514012golf course irrigation pumps cell modem renewal HOPPER JR., BOBBY E 02/07/2018FISCHER'S HAREWARE10.9900170715312015PHONE CASE FOR SMARTPHONE HOPPER JR., BOBBY E 02/23/2018FISCHER'S HAREWARE10.9900170715312005BALL FOR TRAILER HOOK UP HOPPER JR., BOBBY E 02/22/2018FISCHER'S HAREWARE31.5800170705304011LOCKS FOR GATES HOPPER JR., BOBBY E 02/22/2018HARBOR FREIGHT TOOLS INC50.9800170715312005SAW BLADES FOR SIGN POLES HOPPER JR., BOBBY E 02/09/2018INTUIT PAYMENT SOLUTIONS,15.9900180805524002WAGON WHEEL HOPPER JR., BOBBY E 02/21/2018PATHMARK TRAFFIC PRODUCT201.2600170715312010STREET SIGN BLANKS HOPPER JR., BOBBY E 02/15/2018PATHMARK TRAFFIC PRODUCT1,430.5000170715312010STREET SIGNS BLANKS HOPPER JR., BOBBY E 02/28/2018TEXAS A&M AGRILIFE EXTENS170.0000170715313020STUDY MATERIAL FOR UNLICENSED EMPLOYEES SPRAYING HOPPER JR., BOBBY E 02/15/2018WALMART STORES INC32.6600170715312015FIRST AID SUPPLES HOPPER JR., BOBBY E 03/02/2018WALMART.COM USA LLC280.0001070775319997AIRPORT GATE KEYPADS INGLE, TASHONDA 02/07/2018ARROW ICE LLC289.5000170705304011ICE MACHINE INGLE, TASHONDA 03/01/2018GATEWAY PRINTING & OFFICE11.2700170705302001CORRECTION TAPE POP UP NOTES JAUREGUI JR., HELIODORO 03/01/2018FISCHER'S HAREWARE14.9900170715312010BULBS FOR MOSQUITO TRAPS JENKINS III, MELVIN 03/02/2018IRON GUARD LAPORTE209.0000261475154022monthly storage JENKINS III, MELVIN 02/09/2018UNITED STATES POSTAL SERV71.8600261475152002POSTAGE JENKINS, JERALD L 02/26/2018FISCHER'S HAREWARE9.99002708653240132207 LOC LOMA JONES, ELTEEN 02/14/2018DEER PARK LAWNMOWER16.9900270845332005POLE SAW BLADE JONES, SHAWNA M 02/19/20184IMPRINT, INC776.3100160695116041Promotional:phone stands;brush Promotional items for CC, phone stands and travel brushes. JONES, SHAWNA M 02/19/2018AMAZON PAYMENTS, INC.29.9800160675102015USB hubs for CS&DCS Laptops USB hubs for laptops belong to CS & DCS. 5102015Gift for outgoing Councilman Bookends for outgoing JONES, SHAWNA M 02/27/2018CARVED STONE, INC.142.500016067 District 3 Councilman Leonard JONES, SHAWNA M 02/20/2018EL TORO MEXICAN RESTAURAN88.4900160675102015Sub-Committee on Evaluation Fo Sub-Committee on Evaluation Forms Mtg, 2/19/18, El Toro: $88.49 JONES, SHAWNA M 02/22/2018GATEWAY PRINTING & OFFICE16.9800160675102015Bottled water for CC mtgs. JONES, SHAWNA M 03/02/2018GATEWAY PRINTING & OFFICE19.8500160675106004Labels for ballots by mail kit Labels for ballots by mail kits JONES, SHAWNA M 02/16/2018GATEWAY PRINTING & OFFICE27.5400160675102015Writing Pad, calculator, perma Writing Pad, calculator, permanent markers. 5102001Steno books for taking minutes Steno books for JONES, SHAWNA M 02/16/2018GATEWAY PRINTING & OFFICE31.560016067 taking minutes-CS. JONES, SHAWNA M 02/05/2018INTUIT PAYMENT SOLUTIONS,456.0000160675106003January 2018 Legal Ads February 2018 62 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION JONES, SHAWNA M 02/21/2018KROGER TEXAS LP17.2500160675102015Sweetener for CC Conference Rm Sweetener for CC conference room & medicine for CSO first aid kit. JONES, SHAWNA M 02/22/2018LOWES COMPANIES, INC.1,088.9700160675102015Refrigerator-CC Conference Rm Replacement refrigerator for Council Conference Room. JONES, SHAWNA M 02/07/2018MARCOS LUNA51.9100160675102015Evaluation Form Committee Mtg Evaluation Form Committee Mtg Meal 2/5/18; King's BBQ: $51.91 5113020BAHEP State of the Economy:N.O BAHEP State of JONES, SHAWNA M 02/22/2018PAYPAL30.000016069 the Economy - Councilmember Nancy Ojeda JONES, SHAWNA M 02/14/2018TAKKT AMERICA HOLDING, IN424.0000160675102091Office Chair for RMO-G.Sanchez Office Chair for RMO-G.Sanchez JONES, SHAWNA M 02/16/2018TEXAS MUNICIPAL CLERKS AS94.0000160675103001Law & Procedures Manual 2017 Law & Procedures Manual 2017 Supplements by Alan Bojorquez: CS & DCS 5102015CC Mtg 2/26/18; Village Pizza CC Mtg 2/26/18; JONES, SHAWNA M 02/28/2018VILLAGE PIZZA & SEAFOOD167.870016067 Village Pizza: $167.87 5102091Office Chair for EA-S.Jones Office Chair for EA- JONES, SHAWNA M 02/12/2018WAL-MART STORES, INC.299.990016067 S.Jones KANNARR, TAMMY G 02/05/2018AMAZON.COM, INC.6.4903450515228021Leaded electronics solder KANNARR, TAMMY G 02/06/2018AMAZON.COM, INC.10.8103450515228021Surface block phone jack KANNARR, TAMMY G 02/14/2018AMAZON.COM, INC.21.9800150515222001Manila folders KANNARR, TAMMY G 02/05/2018AMAZON.COM, INC.22.9903450515228021Mobile power chairs KANNARR, TAMMY G 02/05/2018AMAZON.COM, INC.24.4903450515228021Point deep well socket KANNARR, TAMMY G 02/07/2018AMAZON.COM, INC.136.8803450515228021Crimp tool, Cat 6 Connector 5228021Panasonic Toughbook KANNARR, TAMMY G 02/14/2018AMAZON.COM, INC.228.480345051 5228021Hand tools, Soldering Gun KANNARR, TAMMY G 02/05/2018AMAZON.COM, INC.277.630345051 5224011Work on Ice Machine Station 3 KANNARR, TAMMY G 02/20/2018INTUIT PAYMENT SOLUTIONS,95.000015051 5224006Repairs to Station 2 A/C unit KANNARR, TAMMY G 02/12/2018INTUIT PAYMENT SOLUTIONS,930.400015051 5224002Elevator maintenance KANNARR, TAMMY G 02/07/2018OTIS ELEVATOR COMPANY563.610345051 5223020BLS Card Roster #2962 KANNARR, TAMMY G 02/20/2018ROBERT CHAMBERS6.000345051 5223020BLS Card Roster #2877 KANNARR, TAMMY G 02/22/2018ROBERT CHAMBERS6.000345051 5223020BLS Cards Roster #3027 KANNARR, TAMMY G 02/26/2018ROBERT CHAMBERS72.000345051 5102001Replacement chairs for EOC KENNEDY, SYDNEY MURIEL 02/28/2018OFFICE DEPOT319.960016054 KLEMIN, TIMOTHY J 02/19/2018ALI SANIEI SANI165.0002470745344021UNIT #71-86 KLEMIN, TIMOTHY J 02/16/2018AMERICAN TIRE DISTRIBUTO365.6702470745349095STOCK TIRES KLEMIN, TIMOTHY J 02/15/2018AMERICAN TIRE DISTRIBUTO460.6402470745349095STOCK TIRES KLEMIN, TIMOTHY J 02/23/2018BEASLEY TIRE SERVI818.0002470745349095STOCK TIRE KLEMIN, TIMOTHY J 02/13/2018BEASLEY TIRE SERVI1,399.9202470745349095STOCK TIRES KLEMIN, TIMOTHY J 02/20/2018BEASLEY TIRE SERVI1,872.0002470745342040UNIT #51-41 TIRES KLEMIN, TIMOTHY J 02/23/2018INTUIT PAYMENT SOLUTIONS,-15.9902470745342030WRONG PART February 2018 63 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION KLEMIN, TIMOTHY J 02/22/2018INTUIT PAYMENT SOLUTIONS,15.9902470745342030WRONG PART KLEMIN, TIMOTHY J 02/16/2018PAYPAL1,574.9602470745342040UNIT #72-01 CUTTING BLADES FOR TIRE CUTTER KLEMIN, TIMOTHY J 02/13/2018SOUTHERN TIRE MART LLC702.0002470745349095STOCK TIRES KLEMIN, TIMOTHY J 02/14/2018SOUTHERN TIRE MART LLC1,055.0002470745349095STOCK TIRES KLEMIN, TIMOTHY J 02/05/2018SOUTHERN TIRE MART LLC1,606.0002470745349095STOCK TIRES KLEMIN, TIMOTHY J 02/26/2018UTILITY TRAILER SALES SOU5.00024707453420402 ACCOUNTS LUG NUT COVER TIRE BAY SUPPLIES 53420152 ACCOUNTS LUG NUT COVER TIRE BAY KLEMIN, TIMOTHY J 02/26/2018UTILITY TRAILER SALES SOU33.420247074 SUPPLIES 5222055medical oxygen for ems KOMINEK, SHAWN M 02/26/2018AIRGAS USA LLC22.060015059 5222055Medical oxygen for EMS KOMINEK, SHAWN M 02/23/2018AIRGAS USA LLC42.060015059 5222090medical oxygen for ems KOMINEK, SHAWN M 02/26/2018AIRGAS USA LLC56.340015059 5222055Medical oxygen for EMS KOMINEK, SHAWN M 02/19/2018AIRGAS USA LLC64.120015059 5222055Medical Oxygen for EMS KOMINEK, SHAWN M 02/12/2018AIRGAS USA LLC81.680015059 5222055Medical oxygen for EMS KOMINEK, SHAWN M 02/15/2018AIRGAS USA LLC300.970015059 5222055Medical Oxygen for EMS KOMINEK, SHAWN M 03/02/2018AIRGAS USA LLC429.000015059 5222015iPhone cables and cubes KOMINEK, SHAWN M 02/13/2018AMAZON.COM LLC35.950015059 KOMINEK, SHAWN M 03/01/2018ARROW INTERNATIONAL550.00001505952220555 25mm IO needles KOMINEK, SHAWN M 02/28/2018BOUND TREE MEDICAL LLC-620.7000150595222055Price adjustment KOMINEK, SHAWN M 03/01/2018BOUND TREE MEDICAL LLC-435.8800150595222055See notes Originally charged 837.13 on an invoice with a total of 401.25. This is a credit for the overcharge. KOMINEK, SHAWN M 02/28/2018BOUND TREE MEDICAL LLC-120.0000150595222055Naloxone rebate KOMINEK, SHAWN M 02/26/2018BOUND TREE MEDICAL LLC14.6900150595222055nylon webbing KOMINEK, SHAWN M 02/23/2018BOUND TREE MEDICAL LLC30.6000150595222055Magnesium KOMINEK, SHAWN M 02/19/2018BOUND TREE MEDICAL LLC86.3000150595222055Epinephrine 1:10000 KOMINEK, SHAWN M 02/12/2018BOUND TREE MEDICAL LLC111.9300150595222055Rocuronium KOMINEK, SHAWN M 03/02/2018BOUND TREE MEDICAL LLC115.1800150595222055Hespan KOMINEK, SHAWN M 02/19/2018BOUND TREE MEDICAL LLC126.9600150595222055D5W KOMINEK, SHAWN M 02/19/2018BOUND TREE MEDICAL LLC194.1200150595222055BP cuff and gloves KOMINEK, SHAWN M 02/16/2018BOUND TREE MEDICAL LLC228.4100150595222055Quelicin KOMINEK, SHAWN M 02/09/2018BOUND TREE MEDICAL LLC285.3000150595222055Quikclot KOMINEK, SHAWN M 02/28/2018BOUND TREE MEDICAL LLC336.7000150595222090Scoop stretcher KOMINEK, SHAWN M 02/28/2018BOUND TREE MEDICAL LLC336.7003450595222090Scoop stretcher KOMINEK, SHAWN M 03/01/2018BOUND TREE MEDICAL LLC702.8000150595222055See notes C PAP Veni Gard Lancet C02 side stream Sodium Bicarb Sterile Water Yankauers February 2018 64 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION KOMINEK, SHAWN M 02/26/2018BOUND TREE MEDICAL LLC837.1300150595222055zofran and saline locks The credit card was charged 837.12 (back ordered items were not subtracted). Charge should have been 401.25 - 435.88 is credited in this cycle. KOMINEK, SHAWN M 02/12/2018BOUND TREE MEDICAL LLC2,591.3600150595222055ECG Electrodes KOMINEK, SHAWN M 02/09/2018BOUND TREE MEDICAL LLC3,112.2300150595222055Misc medical supplies on contr KOMINEK, SHAWN M 02/15/2018LEWIS CAPITAL MANAGEMENT40.0000150595222055Duplicate keys for P/U KOMINEK, SHAWN M 02/22/2018MAXSELL CORP1,579.5503450595222090Ballistic vests for ambulances KOMINEK, SHAWN M 02/05/2018NOVA BIOMEDICAL CORPORATI297.4500150595222055Lactate strips KOMINEK, SHAWN M 02/09/2018PAYPAL39.4300150595222001Clear ID holders KOMINEK, SHAWN M 02/26/2018PAYPAL145.6003450595222003Embroidery and screen printing KOMINEK, SHAWN M 02/07/2018PROTUS IP SOLUTIONS, INC.200.0000150595223001Monthly charge for report fax KOMINEK, SHAWN M 02/08/2018RED THE UNIFORM TAILOR IN246.00034505952220034 tourniquets and holsters KOMINEK, SHAWN M 02/15/2018UNITED STATES POSTAL SERV24.7000150595222002Overnighting of form 222 5222015See notes Febreeze sunscreen tote bug spray inner KOMINEK, SHAWN M 02/26/2018WAL-MART STORES, INC59.600015059 tubes safety glasses KOMINEK, SHAWN M 02/22/2018WAL-MART STORES, INC.92.1000150595222015Bike helmets KROUPA, PAMELA L 02/28/2018TEXAS WATER UTILITIES AS85.0000270875323001RENEWAL MEMBERSHIP KROUPA, PAMELA L 02/14/2018WAL-MART STORES, INC18.94002708753220012 PACKS LABELS 1" BINDER LADD, DONALD B 02/14/2018ELDIS GROUP47.5500150515224011Repair to dishwasher Sta 2 LADD, DONALD B 02/07/2018FISCHER'S HAREWARE69.2203450515228021Work around fire field LADD, DONALD B 02/07/2018FISCHER'S HAREWARE154.8900150515224011Work around fire field LADD, DONALD B 02/07/2018FISCHER'S HAREWARE248.4203450515222019Work around fire field 5222090Salvage covers LADD, DONALD B 02/28/2018INTUIT PAYMENT SOLUTIONS,1,280.000345051 5223001Livestream for CV1 LADD, DONALD B 02/05/2018LIVESTREAM LLC499.000015051 5228021Electronics for Comm Trailer LADD, DONALD B 02/08/2018MAGNUM ELECTRONICS INC51.260345051 5224031Filters for Fire Trucks LADD, DONALD B 02/27/2018OZARK SERVICES, INC1,295.710015051 5224031Filters for Fire Trucks LADD, DONALD B 02/28/2018OZARK SERVICES, INC2,981.190015051 5512015Items for V-Day Dance LAWRENCE, SHETERA 02/26/2018KROGER TEXAS LP63.720018082 5512015Items for V-Day Dance LAWRENCE, SHETERA 02/09/2018KROGER TEXAS LP128.710018082 5192001Paper for wide format copier LEE, PEGGY A 02/12/2018A & A GRAPHIC SUPPLY INC74.260019090 LEE, PEGGY A 02/12/2018AMAZON PAYMENTS, INC.34.2400190905192093External CD/DVD for new laptop LEE, PEGGY A 02/07/2018GATEWAY PRINTING & OFFICE24.4900190915192001File storage boxes LEE, PEGGY A 02/16/2018MAC PIZZA MANAGEMENT, INC78.2900190905192015Food for 2-15-18 P&Z Mtg. LEE, PEGGY A 02/26/2018SOUTHERN COMPUTER WAREHOU73.2600190915192093Apple Care for GIS Tech I-Pad LEE, PEGGY A 02/22/2018SOUTHERN COMPUTER WAREHOU735.0800190915192093I-Pad for GIS Tech LEE, WALTER E 02/23/2018CORE & MAIN LP40.0000270845332005FIRE HYDRANT WRENCH February 2018 65 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION LEE, WALTER E 02/23/2018CORE & MAIN LP350.0000270845334002AIR REL VALVE REPLACEMENT LEE, WALTER E 02/27/2018DEER PARK PLUMBING & MAIN1,255.0000270845334002RUN 2 INCH GAS LINE LEE, WALTER E 02/14/2018EVANS ENTERPRISES INC11.1600270845332002RMA RETURN FLOWMETER PARTS LEE, WALTER E 02/14/2018INTUIT PAYMENT SOLUTIONS,1,134.0000270845336013DRINKING WATER ANALYSIS 5333020CUSTOMER SERVICE INSPECTOR LEE, WALTER E 02/16/2018TEXAS A&M ENGINEERING EXT200.000027084 5334002LPAWA REGISTER FOR FLOWMETER LEE, WALTER E 02/15/2018THIRKETTLE CORPORATION856.900167075 5314015PHONE CASE LINSCOMB, ROY N 03/01/2018FISCHER'S HAREWARE10.990017071 5314015ASPHALT COLD PATCH LINSCOMB, ROY N 02/28/2018THE QUIKRETE COMPANIES IN1,984.500017071 5159093ALISON DAVIS PURCHASED CHARGED ON LINSCOMB, ROY N 02/22/2018WW GRAINGER744.240016146 WRONG CARD K02I GLOVES K02I GLOVES R01C PAINT R01B PAINT K02E GLASSES K01H GLOVES 3K01J BATTERY AO2C BATTERY AO2E BROOM LISTER, SHAMARIAN BRADLEY 02/27/2018SQUARE, INC.748.0000152585212003dispatch shirts LISTER, SHAMARIAN BRADLEY 02/14/2018TELE-COMMUNICATION INC74.6100152585212093adapters for dispatch LOFTIN, CLINTON M 02/26/2018AMAZON.COM, INC.11.9700150515224011Ice machine cleaner for St. 4 LOFTIN, CLINTON M 02/21/2018AMAZON.COM, INC.19.7403450515228021Supplies for Communication Tra LOFTIN, CLINTON M 02/21/2018AMAZON.COM, INC.30.8000150515222001Office Supplies St. 1 admin 5228021Supplies for Communication Tra LOFTIN, CLINTON M 02/22/2018AMAZON.COM, INC.33.910345051 5224011Repair Parts for St. 4 ice mac LOFTIN, CLINTON M 02/23/2018AMAZON.COM, INC.42.720015051 5222009Medical Supplies LOFTIN, CLINTON M 03/01/2018BOUND TREE MEDICAL LLC197.880345051 5222009Medical Supplies LOFTIN, CLINTON M 03/02/2018BOUND TREE MEDICAL LLC347.900345051 5222090Batteries for all cameras LOFTIN, CLINTON M 02/23/2018INTUIT PAYMENT SOLUTIONS,1,056.000345051 5222006Coffee, Water hose, cleaning LOFTIN, CLINTON M 02/05/2018WALMART STORES INC27.410015051 5222090Coffee, Water hose, cleaning LOFTIN, CLINTON M 02/05/2018WALMART STORES INC49.670345051 5222015Coffee, Water hose, cleaning LOFTIN, CLINTON M 02/05/2018WALMART STORES INC140.160015051 5224011Water filters for Ice machines LOFTIN, CLINTON M 02/28/2018WW GRAINGER90.120015051 LOFTIN, CLINTON M 02/06/2018WW GRAINGER140.2000150515222015Tire Shine for all Fire Trucks LOFTIN, CLINTON M 02/20/2018WW GRAINGER821.2400150515224008Pump and motor for pond LOVERCHECK, ASHLEY L 02/26/2018AMAZON.COM LLC31.6500160655152015P-CARD SLEEVE, TAX ID CARDS LOVERCHECK, ASHLEY L 02/16/2018PROSTAR SERVICES INC63.5600161465152015Coffee, sugar , cream, tea Coffee fro city hall break room. 5152015cream, sugar, coffee Coffee and supplies for city hall LOVERCHECK, ASHLEY L 02/16/2018PROSTAR SERVICES INC114.160016146 break room LOVERCHECK, ASHLEY L 02/13/2018SUPERION, LLC-100.0000160655153020Credit for early registration Superion Spark early registration credit. LOVERCHECK, ASHLEY L 02/12/2018SUPERION, LLC500.0000160655153020Superion Spark Conference LOVERCHECK, ASHLEY L 02/14/2018WALGREEN CO5.9800161465152015dish soap for break room February 2018 66 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION LUNDY, SHAUN M 02/28/2018FISCHER'S HAREWARE19.5200180805524012Reroute water lines MAHAN, DENA 03/02/2018IRON GUARD LAPORTE278.0000160545104070Storage unit for OEM MAHAN, DENA 02/26/2018KRISTEN SALES, INC.334.4500160545102015Sterile pillows for disaster MAHAN, DENA 02/16/2018KROGER TEXAS LP48.2300160545102015Skywarn supplies 5102015PIO/JIC Breakfast MAHAN, DENA 02/22/2018LA PORT DONUT INC20.260016054 5102015Public Outreach MAHAN, DENA 02/19/2018THE HOME DEPOT INC39.980016054 5512090weight stack pin refund MAINER, MEGAN 02/12/2018AMAZON.COM, INC.-114.750018081 5512090weight stack pin refund MAINER, MEGAN 02/07/2018AMAZON.COM, INC.-12.750018081 5516041itunes account for events MAINER, MEGAN 02/08/2018APPLE, INC.10.810018081 5656015mardi gras inflatables MAINER, MEGAN 02/20/2018HOUSTON PARTY RENTAL INC918.000376063 5656015mardi gras food for staff MAINER, MEGAN 02/19/2018PACKER & ASSOCIATES INC152.000376063 5656015mardi gras musicians MAINER, MEGAN 02/20/2018PAYPAL310.000376063 5514010upholstory repairs for equip MAINER, MEGAN 02/23/2018SHERRYS UPHOLSTERY208.350018081 MAINER, MEGAN 02/19/2018TEAM MARATHON FITNESS INC140.0000180815514010treadmill repair MAINER, MEGAN 03/01/2018TEAM MARATHON FITNESS INC450.0000180815515007qrtly preventive maintenance MAINER, MEGAN 02/28/2018TEXAS RECREATION & PARK S100.0000180815513001traps professional membership MANCILLA, RICHARD 03/01/2018PAYPAL25.0000190905193020SAME & TexITE Symposium MCCAIG, HUNTER R 02/27/2018AC PLUMBING SUPPLY INC375.0000180805524011RRz for fairmont pump pool MCCAIG, HUNTER R 02/28/2018FISCHER'S HAREWARE2.9800180805522015northwest pvc fitting MCCAIG, HUNTER R 02/23/2018FISCHER'S HAREWARE4.1800180805522006comet cleaning drain MCCAIG, HUNTER R 02/28/2018FISCHER'S HAREWARE4.2800180805522015MLK repair PVC fitting MCCAIG, HUNTER R 02/13/2018FISCHER'S HAREWARE8.8700180805522015pulsar pump repair MCCAIG, HUNTER R 02/07/2018FISCHER'S HAREWARE9.9900180805522015pulsar pump MCCAIG, HUNTER R 02/16/2018FISCHER'S HAREWARE10.9200180805522015pulsar pump parts MCCAIG, HUNTER R 02/15/2018FISCHER'S HAREWARE17.7700180805522015pulsar pump repair MCCAIG, HUNTER R 02/19/2018FISCHER'S HAREWARE17.9400180805522015tape for crafts mardi gras 5522015pvc fitting MLK repairs MCCAIG, HUNTER R 03/02/2018FISCHER'S HAREWARE20.160018080 5522015pulsar pump repair MCCAIG, HUNTER R 02/14/2018FISCHER'S HAREWARE20.560018080 5522015pvc fitting MCCAIG, HUNTER R 03/01/2018FISCHER'S HAREWARE24.850018080 5522015repair part pulsar pump MCCAIG, HUNTER R 02/14/2018FISCHER'S HAREWARE25.240018080 5524010pulsar pump MCCAIG, HUNTER R 02/06/2018FISCHER'S HAREWARE29.140018080 5522015NW pulsar pump MCCAIG, HUNTER R 02/08/2018FISCHER'S HAREWARE29.240018080 5522015NW pulsar pump MCCAIG, HUNTER R 02/09/2018FISCHER'S HAREWARE33.920018080 5522007baking soda for swimming pool MCCAIG, HUNTER R 02/07/2018SCP DISTRIBUTORS LLC76.600018080 5222002Arson sample to State lab MEEKINS, CLIFTON 02/13/2018FEDEX TECHCONNECT INC15.620015050 February 2018 67 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION MONTES, JOSE A 02/26/2018FISCHER'S HAREWARE7.9600270865322015SPARE KEYS MONTES, JOSE A 02/21/2018OZARK SERVICES, INC7.4900270865324017ABSORBENT MORENO JR, RAFAEL 02/22/2018PORT TRUCK PARTS LLC39.9902470745342040UNIT #72-50 MIRROR BLK MORENO JR, RAFAEL 02/12/2018PRAXAIR DISTRIBUTION INC59.1200152535214002HUMMER BATTERY CABLE & ENDS 5342040UNIT #72-55 HARNESS FOR SWITCH MORENO JR, RAFAEL 02/19/2018TEXAN WASTE EQUIPMENT INC72.620247074 5342009ASPIRIN FOR SHOP MORENO JR, RAFAEL 02/20/2018WALGREEN CO83.690247074 5524002Locking pins for trailers MUSKA, CHRISTOPHER M 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ROBINSON, JACKIE S 02/09/2018PAMELA PRINTING COMPANY473.5600270845336002UTILITY JOB TICKETS RODRIGUEZ, RENE 03/01/2018AVANTI INTERNATIONAL904.0001898816697120MULTI GROUT 5324013LAZER TARGET REPAIR RODRIGUEZ, RENE 02/07/2018RAMAN INDUSTRIES INC9.980027086 5212017targets for gun range ROZNOVAK, MARK W 02/12/2018ACTION TARGETS242.600015258 5212003refund for accidental charge ROZNOVAK, MARK W 02/05/2018COP STOP INC-29.990015253 5213020FBI-LEEDA supervisor training Jeff Plemons ROZNOVAK, MARK W 02/13/2018FBI-LEEDA INC650.000015253 Humble, TX 02/26/2018-03/02/2018 ROZNOVAK, MARK W 02/16/2018HEB GROCERY CO32.5203252535213020water,fruit-supervisor trainin g retreat ROZNOVAK, MARK W 02/15/2018HEB GROCERY CO41.3403252535213020drinks,plates,cutlery-supervis training retreat ROZNOVAK, MARK W 02/26/2018HOBBY LOBBY STORES INC109.9600152535212015pictures for new training room ROZNOVAK, MARK W 02/05/2018LIFELINE TRAINING458.0000152535213020Street survival seminar-Breedi ng & Ventura San Antonio, TX 02/11/2018-02/13/2018 ROZNOVAK, MARK W 02/23/2018LOWES COMPANIES, INC.50.9200152585212017range equipment(tape measure, heavy duty staples, whitewood boards 5213020lunch-supervisor training retr eat ROZNOVAK, MARK W 02/16/2018MARCOS LUNA392.500325253 5213020TXPELRA wrkshp regis.-Chief Adcox Sugarland, TX ROZNOVAK, MARK W 02/05/2018PAYPAL175.000015252 02/07/2018 5213020CPR Recerts ROZNOVAK, MARK W 02/12/2018ROBERT CHAMBERS240.000015253 5213020breakfast-supervisor training retreat ROZNOVAK, MARK W 02/15/2018SEABROOK CIRCLE DO NUTS S15.000325253 5213020safe driving course-pd ROZNOVAK, MARK W 03/02/2018SEABROOK CIRCLE DO NUTS S30.000015253 5213020breakfast-supervisor training retreat ROZNOVAK, MARK W 02/16/2018SEABROOK CIRCLE DO NUTS S40.000325253 5124080Court security specialist trai ning-out of court budget ROZNOVAK, MARK W 02/12/2018SQUARE, INC.798.000326064 ROZNOVAK, MARK W 02/08/2018TEXAS A&M ENGINEERING EXT100.0000152535213020garcia-munipal jailers course ROZNOVAK, MARK W 02/13/2018TEXAS A&M ENGINEERING EXT100.0000152535213020Zuniga-Municipal jailer course online 5213020J.Locke Municipal Jailers cour se-online ROZNOVAK, MARK W 02/13/2018TEXAS A&M ENGINEERING EXT100.000015253 5213020EveryVictim,EveryTime Confn. Carol Scott Bryan, TX ROZNOVAK, MARK W 02/06/2018WEPAY50.000015256 04/24/2018-04/25/2018 RUIZ, SANTIAGO 02/07/2018CHLORINATOR MAINTENANCE C1,257.1500270875324002CALIBRATED SENSORS RUIZ, SANTIAGO 02/16/2018DX SERVICE INC-1,451.0000270875322007ONE CL2 ONE S02 RUIZ, SANTIAGO 02/14/2018DX SERVICE INC-659.0000270875322007REFUND #1 CL2 CYLINDER RUIZ, SANTIAGO 02/07/2018DX SERVICE INC1,451.0000270875322007ONE CL2 ONE S02 RUIZ, SANTIAGO 02/26/2018DX SERVICE INC1,451.0000270875322007ONE CL2 ONE S02 RUIZ, SANTIAGO 02/20/2018DX SERVICE INC2,110.0000270875322007SCL2 1S02 5322007POLYMER RUIZ, SANTIAGO 03/02/2018FORT BEND SERVICES INC1,790.250027087 5322015LAB EQUIPMENT RUIZ, SANTIAGO 02/14/2018HD SUPPLY F. MAINT. 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STOCK WIPER STOCK AIR FLUID STOCK COIL STOCK BAT STOCK PLUG STOCK SP 5154021CREDIT REFUND SWIFT, ANDRE M 02/23/2018-1,230.000016146 FLEETTRUCKPARTS.COM 5122015JURY TRIAL LUNCH FOR JURORS SYZDEK, LISA A 02/16/2018MAC PIZZA MANAGEMENT, INC23.960016064 5122002ROLL OF POSTAGE STAMPS SYZDEK, LISA A 02/27/2018UNITED STATES POSTAL SERV50.000016064 5522006cleaning supplies VAZQUEZ, FLOR 02/05/2018DOLLAR GENERAL CORPORATIO16.350018080 5522006cleaning supplies school house VAZQUEZ, FLOR 02/23/2018FISCHER'S HAREWARE31.980018080 5522015screw driver VAZQUEZ, FLOR 02/12/2018INTUIT PAYMENT SOLUTIONS,8.990018080 5522006cleaning supplies VAZQUEZ, FLOR 02/26/2018THE HOME DEPOT INC46.980018080 February 2018 74 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION WATTS, SHAWNITA D 03/01/2018AMAZON.COM, INC.33.9100150595222001cleaning kit for Zebra Printer WATTS, SHAWNITA D 02/26/2018AMAZON.COM, INC.108.5700150595222001Card blanks and printer ribbon WATTS, SHAWNITA D 02/15/2018AMAZON.COM, INC.314.8503450595222003CEMSA shirts WATTS, SHAWNITA D 03/01/2018GREAT SOUTHWEST PAPER INC88.7700150595222006Toilet paper, bags, paper towe 5222003Embroidery, patches for unifor WATTS, SHAWNITA D 02/23/2018SQUARE, INC.355.000345059 5222006laundry detergent WATTS, SHAWNITA D 02/27/2018STATE INDUSTRIAL PROD.,76.730015059 5222001kleenex, pens, binders, hp ink WATTS, SHAWNITA D 02/08/2018WALMART STORES INC5.140015059 5222015kleenex, pens, binders, hp ink WATTS, SHAWNITA D 02/08/2018WALMART STORES INC8.440015059 5222018kleenex, pens, binders, hp ink WATTS, SHAWNITA D 02/08/2018WALMART STORES INC279.580015059 5222001Adding Machine Tape WATTS, SHAWNITA D 02/08/2018WAL-MART STORES, INC12.880015059 5222015coffee,sweeteners,creamer, pun WATTS, SHAWNITA D 02/20/2018WAL-MART STORES, INC27.730015059 5524002Weed eater string WEBER, KENNETH E 02/20/2018DEER PARK LAWNMOWER156.000018080 5522090Weed eaters approved in budget WEBER, KENNETH E 02/16/2018DEER PARK 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February 2018 75 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectDESCRIPTION WILLIS, HOWARD R 02/06/2018FISCHER'S HAREWARE9.8800270845332015GALVANIZED COATING FOR GST WINGATE, LORENZO J 02/20/2018FISCHER'S HAREWARE22.9900170705302015STEEL TOE RUBBER BOOTS WINGATE, MARK 02/27/2018DIRECT AIRFLOW DISTRIBUT28.6800180805524006a/c filters and grill for scho WINGATE, MARK 02/28/2018ELLIOTT ELECTRIC SUPPLY,10.7300161465154011other frieght 5154011bulbs for city hall WINGATE, MARK 02/07/2018ELLIOTT ELECTRIC SUPPLY,99.000016146 5154011lamps and ballast WINGATE, MARK 02/19/2018ELLIOTT ELECTRIC SUPPLY,100.000016146 5522015ballast and lamps WINGATE, MARK 02/05/2018ELLIOTT ELECTRIC SUPPLY,150.000018080 5154011lamps for city hall WINGATE, MARK 02/07/2018ELLIOTT ELECTRIC SUPPLY,169.600016146 5154011ballast lamps WINGATE, MARK 02/05/2018ELLIOTT ELECTRIC SUPPLY,323.050016146 5522015pool room lights WINGATE, MARK 02/16/2018ELLIOTT ELECTRIC SUPPLY,360.000018080 5524011light in restroom WINGATE, MARK 03/02/2018ELLIOTT ELECTRIC SUPPLY,370.590018080 5522015fix drinking fountain WINGATE, MARK 02/21/2018FISCHER'S HAREWARE2.370018080 5522015caulking WINGATE, MARK 02/23/2018FISCHER'S HAREWARE3.490018080 WINGATE, MARK 02/12/2018FISCHER'S HAREWARE13.9900170705302015drain cleaner WINGATE, MARK 02/14/2018FISCHER'S HAREWARE21.9900152525214011GFCI receptacle WINGATE, MARK 02/13/2018FISCHER'S HAREWARE24.9800180805522015screw tips WINGATE, MARK 02/15/2018FISCHER'S HAREWARE52.9700180805522015anchors and screws WINGATE, MARK 02/19/2018FISCHER'S HAREWARE65.9700180805522015GFCI outlets WINGATE, MARK 02/23/2018LEWIS CAPITAL MANAGEMENT37.4800180805522015keys and loves WINGATE, MARK 02/20/2018LEWIS CAPITAL MANAGEMENT129.9800180805524011door knobs WINGATE, MARK 02/07/2018RENT A DRINKING FOUNTAIN84.4800180805522015drinking fountain repair WINGATE, MARK 02/16/2018RENT A DRINKING FOUNTAIN302.0200180805522015drinking fountain parts WINGATE, MARK 03/01/2018SHERWIN WILLIAMS CO426.9700180805524011paint for brookglen WINGATE, MARK 02/19/2018WW GRAINGER2.1500180805522015plunger for toilet WINGATE, MARK 02/22/2018WW GRAINGER14.7800180805522015handle kit for seabreeze WINGATE, MARK 02/16/2018WW GRAINGER37.5600180805522015flush kits for toilets 5522015toilet auger WINGATE, MARK 02/22/2018WW GRAINGER47.300018080 5522015toilet repair WINGATE, MARK 02/07/2018WW GRAINGER54.200018080 5522015toilet repair parts WINGATE, MARK 02/12/2018WW GRAINGER71.560018080 5524011door closer WINGATE, MARK 02/08/2018WW GRAINGER103.030018080 5155007Monthly IP Charge for Kiosk WOLNY, SHELLEY L 03/01/2018VERIFONE INC.70.000026147 287,822.69