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Home My WebLink About03-11-19 Fiscal Affairs Committee Meeting CHUCK ENGELKEN, CHAIR JAY MARTIN Councilmember District 2 Councilmember District 5 JOHN ZEMANEK NANCY OJEDA Councilmember, At Large A Councilmember District 6 Alternate MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE DECEMBER 10, 2018 The Fiscal Affairs Committee met on December 10, 2018, at 5:00 p.m., in the La Porte City Hall Council Chambers, 604 West Fairmont Parkway, La Porte, Texas, to consider the following items of business: 1. Call to Order Chairman Chuck Engelken called the meeting to order at 5:00 p.m. Also present were: Committee Members Jay Martin and John Zemanek. Alternate Member Nancy Ojeda was present in the audience. Also present: City Secretary Patrice Fogarty, City Manager Corby Alexander, Finance Director Michael Dolby, Treasurer Shelly Wolny and Controller Phyllis Rinehart. 2. Consider approval or other action regarding minutes of the Fiscal Affairs Committee Meeting held on September 24, 2018 and minutes of the Fiscal Affairs Committee Meeting held on June 13, 2018 P. Fogarty/S. Harris Committee Member Martini moved to approve the minutes of the Fiscal Affairs Committee Meeting held on September 24, 2018 and minutes of the Fiscal Affairs Committee Meeting held on June 13, 2018. Committee Member Zemanek seconded. MOTION PASSED UNANIMOUSLY 3/0. 3. Receive and review the Fourth Quarter (FY2018) Investment Report S. Wolny Treasurer Shelley Wolny provided the Third Quarter Investment Report. 4. Receive and review months of June, July and August (FY2018) Purchasing Card Expenditures C. Daeumer Purchasing Manager Cherell Daeumer provided the Purchasing Card Expenditures for the months of June, July and August (2019). 5. Set date for next meeting M. Dolby The Committee set January 14, 2019, at 5:00 p.m., as the date and time for the next meeting. 6. Committee Comments Matters appearing on agenda; Recognition of community members, city employees, and upcoming events; Inquiry of staff regarding specific factual information or existing policy. There were no comments. Page 1 of 2 December 10, 2018, Fiscal Affairs Committee Minutes 7.Administrative Reports There were no administrative reports. 8. Adjourn There being no further business, Committee Member Martin moved to adjourn the meeting at 5:13 p.m. Committee Member Zemanek seconded. MOTION PASSED UNANIMOUSLY 3/0. Respectfully submitted, ________________________________ Patrice Fogarty, City Secretary Passed and approved on the _____ day of ___________, 2019. ________________________________ Chairman Chuck Engelken Page 2 of 2 December 10, 2018, Fiscal Affairs Committee Minutes CHUCK ENGELKEN, CHAIR JAY MARTIN Councilmember District 2 Councilmember District 5 JOHN ZEMANEK NANCY OJEDA Councilmember, At Large A Councilmember District 6 Alternate MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE JANUARY 14, 2019 The Fiscal Affairs Committee met on January 14, 2019, at 4:30 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 4:30 p.m. Also present were: Committee Members John Zemanek and Nancy Ojeda. Also present: City Secretary Patrice Fogarty, City Manager Corby Alexander, Assistant City Manager Jason Weeks, Finance Director Michael Dolby, Controller Phyllis Rinehart and Purchasing Manager Cherell Daeumer. 2.Receive presentation from firm of Whitley Penn on the 2018 audit of the City of La Porte m. Dolby Laura Lynch from Whitley Penn presented the 2018 audit of the City of La Porte and answered any questions. Committee Member Ojeda arrived at the meeting at 4:39 p.m. 3.Set date for next meeting M. Dolby The Committee set March 11, 2019, at 5:00 p.m., as the date and time for the next meeting. 4.Administrative Reports C. Alexander There were no reports. 5.Committee Comments Matters appearing on agenda; Recognition of community members, city employees, and upcoming events; Inquiry of staff regarding specific factual information or existing policy. There were no comments. 6. Adjourn There being no further business, Committee Member Engelken moved to adjourn the meeting at 4:43 p.m. Committee Member Zemanek seconded. MOTION PASSED UNANIMOUSLY 3/0. Respectfully submitted, Page 1 of 2 January 14, 2019, Fiscal Affairs Committee Minutes ________________________________ Patrice Fogarty, City Secretary Passed and approved on the _____ day of ___________, 2019. ________________________________ Chairman Chuck Engelken Page 2 of 2 January 14, 2019, Fiscal Affairs Committee Minutes CITY OF LA PORTE Interoffice Memorandum TO: Chuck Engelken, Councilmember Jay Martin, Councilmember John Zemanek, Councilmember Corby Alexander, City Manager Jason Weeks, Assistant City Manager FROM: Michael Dolby, Director of Finance Shelley Wolny, Treasurer DATE: February 12, 2019 SUBJECT: Quarterly Investment Report For the first quarter of the 2019 fiscal year, the City’s investment portfolio yield averaged 2.11%, which is below the average yield of our benchmark at 2.50 % (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-Bill rate. As securities mature, staff will reinvest at higher rates. The total interest earned through December 2019 for all funds is $455,086, which is 70% of the budget of $647,700. City vs. Benchmark 3.00% 2.50% 2.00% 1.50% 1.00% ` 0.50% 0.00% Portfolio YieldBenchmark st At December 31, the City’s portfolio totaled $89,438,771 and consisted of 18% in Texpool, 49% in Agency Notes, 2% in Texas Class and 31% in Logic. Half of the portfolio remains in the investment pools to maintain adequate liquidity while pursuing opportunities for to optimize yield. Staff will continue to focus on laddering and diversifying the portfolio through the purchase of agencies to strengthen returns. By Investment Type 2% 49% 31% 18% TexpoolLogicTexas CLASSAgency Notes 1 In December, the City receives payments from the industrial agreements and begins to collect property tax revenues. These funds are moved into the various investment pools, and later reinvested in agency notes as new issues become available. At the end of the first quarter, the City’s portfolio consisted of 51% of the portfolio maturing overnight, 27% maturing in 1 year, 15% maturing in 1-2 years and 7% maturing beyond two years. By Investment Maturity 7% 15% 51% 27% Overnight1-12 Months 12-24 Months24-36 Months Currently, the 3-month T-Bill is at 2.41%; 2-year, at 2.68%; 5-year, at 2.68%; and, the 20-year is at 2.98%. Financial volatility at the conclusion of 2018 caused the yield curve to flatten with rates dropping at the long end and rising at the short end of the yield curve as market uncertainty created more desirability for liquidity. Yield Curve 4.00% 3.00% 2.00% 1.00% 0.00% Treasury Bills 1 year ago3 months agocurrent As expected the Fed increased the target rate to 2.25% to 2.50% at the December Federal Open Market Committee meeting. Projections for 2019 rate increases have been scaled back from three to two as economic growth slowed in the fourth quarter of 2018. Despite a drop in retail sales in December and the government shutdown, which slowed economic momentum, the labor market and wages remained healthy creating optimism that the slump is temporary. Staff continues to monitor rates and economic conditions, and the strategy for the portfolio will, as always, focus on laddering to pick up yield along the curve and maintaining a constant cash flow and liquid position. 2 2 Year T-Note 8.00% 6.00% 4.00% 2.00% 0.00% In summary, we will continue to invest the City’s funds in conservative investments, as authorized by the Public Funds Investment Act, always keeping in mind Safety first, and then Liquidity and lastly Yield. 3 Portfolio Composition and Value as of December 31, 2018 60.00% 40.00% ParBookMarketDays to ValueValueValueMaturity Investment Pools 45,438,771 45,438,771 45,438,771 31 20.00% Agencies 44,000,000 44,000,000 43,797,206 407 Total 89,438,771 89,438,771 89,235,977 216 0.00% Investment PoolsAgencies Dec-18Dec-17 Investment Maturity Schedule 1-12 months as of December 31, 2018 Book ValuePercent Overnight 45,438,77150.80% 1-12 months 24,000,00026.83% 1-2 years 14,000,00015.65% 1-2 years 2-3 years 6,000,0006.71% Overnight Total 89,438,771100.00% 2-3 years Portfolio Performance for the month of December 31, 2018 3.00% Weighted PortfolioBenchmarkAverage 2.50% YieldYield*Maturity 2.00% Pooled Funds2.18%2.54%7.47 months Bond Funds2.29%2.37%27 days 1.50% 1.00% Total2.23%2.46%7.25 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 1-month Treasury. The total is based on weighted average monthly benchmark yields. Portfolio YieldBenchmark Yield* Portfolio Earnings as of December 31, 2018 400,000 BudgetActualPercent 300,000 General 400,000 227,04856.76% Enterprise 114,750 70,94761.83% 200,000 Internal Service 45,500 34,57976.00% Other Funds 87,450 122,513140.09% 100,000 Total 647,700 455,08670.26% - GeneralEnterpriseInternal ServiceOther Funds BudgetActual Yield Curve WAM -Pooled Funds 3.50% 8.00 3.00% December 7.00 2.50% % of funds invested in:20182017 6.00 Securities & Pools83.74%83.01% 2.00% 5.00 Bank Depository16.26%16.99% 1.50% 4.00 Total % of funds invested100.00%100.00% 1.00% 3.00 0.50% Operating Account Balance 17,366,127 16,081,213 0.00%2.00 3 mo6 mo1 yr2yr5yr 1.00 0.00 Oct-18Nov-18Dec-18 Oct-18Nov-18Dec-18 4 Portfolio Yield vs Benchmark Aug-19 Jun-19 Apr-19 Feb-19 Dec-18 Oct-18 0.00%0.50%1.00%1.50%2.00%2.50%3.00% Oct-18Nov-18Dec-18Jan-19Feb-19Mar-19Apr-19May-19Jun-19Jul-19Aug-19Sep-19 Portfolio Yield 2.05%2.11%2.18% Benchmark 2.46%2.52%2.54% Additional Earnings (over 6 month Treasury Bill) as of August 31, 2018 - (10,000) (20,000) (30,000) (40,000) (50,000) (60,000) (70,000) (80,000) (90,000) Oct-18Nov-18Dec-18Jan-19Feb-19Mar-19Apr-19May-19Jun-19Jul-19Aug-19Sep-19 Add Erng (28,585(26,240(23,825 Cumm Erng (28,585(54,825(78,650(78,650(78,650(78,650(78,650(78,650(78,650(78,650(78,650(78,650 for the month of August 31, 2018 Investment Maturity & Cashflow (excluding Texpool & Logic) 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 - 5 Market Gain (Loss) by Month - (50,000) (100,000) (150,000) (200,000) (250,000) (300,000) (350,000) (400,000) OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEP AGENCIES (345,308(299,936)(202,794 Monthly Portfolio Division 4% 5% 32% 59% Wells FargoCoastal SecuritiesCantor FitzgeraldFTN Financial Average Return on Investments 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% CoastalCantorWellsFTN SecuritiesFitzgeraldFargoFinancial Series1 1.67%1.97%1.15%2.24% 6 7 TOP 20 VENDORS Sept 2018 Oct 2018 Nov 2018 Top 20 Vendors Sep-Nov Vendor NameCycle Vendor NameCycle Vendor NameCycle AmountAmountAmount CORE & MAIN LP 14,831.61ATT BILL PAYMENT74,578.97ATT BILL PAYMENT57,880.96ATT BILL PAYMENT132,459.93 SCHNEIDERELECTRIC IT12,706.39VZWRLSS BILL PAY VB22,669.87BOUND TREE MEDICAL LLC9,271.88VZWRLSS BILL PAY VB32,409.19 VZWRLSS BILL PAY VB9,739.32BOUND TREE MEDICAL LLC8,194.00HELENA CHEMICAL CO 3716,514.00LABOR FINDERS19,145.28 GALLS8,538.20PUBLIC ENGINES INC7,176.00FRANKS COLLISION REPAI6,421.36GALLS18,840.00 LABOR FINDERS8,514.24BAYSHORE CHRYSLER JEEP6,760.04LABOR FINDERS5,668.32BOUND TREE MEDICAL LLC17,465.88 CINTAS 60A SAP7,770.34AMAZON6,383.86GALLS5,096.35DX SERVICE15,892.00 MORPHO TRAK7,291.00GALLS5,205.45HOUSTON FREIGHTLINER 5,049.72CORE & MAIN LP 14,831.61 DX SERVICE6,759.00LABOR FINDERS4,962.72GAYLORD OPRYLAND4,957.01IMAGENET CONSULTING14,548.31 LEADSONLINE LLC5,890.00CINTAS 60A SAP4,903.10IMAGENET CONSULTING4,863.76AMAZON14,207.82 IMAGENET CONSULTING5,181.47RLOVELACE@MEADOR.CON4,590.00DX SERVICE4,623.00SCHNEIDERELECTRIC IT12,706.39 AMAZON4,371.20DX SERVICE4,510.00RLOVELACE@MEADOR.CON4,620.00CINTAS 60A SAP12,673.44 GRAINGER3,697.00IMAGENET CONSULTING4,503.08PARTY AND RECEPTION CE4,000.00RLOVELACE@MEADOR.CON9,210.00 M D N ENTERPRISES3,695.80SQU SQ HEAT TRANSFER4,467.50OREILLY AUTO #05203,617.29HOUSTON FREIGHTLINER 8,568.70 DMI DELL HIGHER EDUC3,501.85ZONES INC4,084.00COMMERCIAL FENCE INC3,598.00M D N ENTERPRISES7,313.18 INT IN TEXAS INDUSTRI3,171.00SQU SQ BUNDRICK & SON3,850.00AMAZON3,452.76MORPHO TRAK7,291.00 FLUID METER SALES & SE3,040.00THE HOME DEPOT #05653,638.26CLEAR CREEK EQUIPMENT3,259.75PUBLIC ENGINES INC7,176.00 THE HARBECK COMPANY3,000.00M D N ENTERPRISES3,617.38GATEWAY PRINTING AND O3,115.22BAYSHORE CHRYSLER JEEP6,760.04 CHALKS TRUCK PARTS INC2,957.82HOUSTON FREIGHTLINER 3,518.98IACIS2,995.00HELENA CHEMICAL CO 3716,514.00 INT IN EASTEX ENVIRON2,918.00MAGNET FORENSICS USA I3,499.00TEXAS INDUSTRIAL MEDIC2,734.00FRANKS COLLISION REPAI6,421.36 INT IN A-1 FIRE EQUIP2,725.00INT IN SELECT ELECTRI3,457.97ACE INDUSTRIES INC.2,640.34LEADSONLINE LLC5,890.00 Local Vendor Spend Summary Jan, 2018April, 2018July, 2018 Dec, 2017Feb, 2018March, 2018May, 2018June, 2018August, 2018September, 2018October, 2018November, 2018 Total Transactions for Month/cycle $267,692.24$303,643.87$320,643.26$320,643.26$329,666.57$344,783.23$344,783.23$218,896.82$328,024.41$248,975.14$373,486.40$263,792.79 Total Transactions in La Porte$28,809.77$21,089.09$35,136.06$36,211.65$34,620.10$38,777.61$35,949.10$24,025.52$30,424.92$25,214.13$32,270.31$32,559.78 Percent Local Spend 10.76%6.95%10.96%11.29%10.50%11.25%10.43%10.98%9.28%10.13%8.64%12.34% PURCHASES BY FUND Oct-18 Fund Number and DescriptionSep-18Nov-18 General$156,178.30$267,846.19$182,483.19 001 Utility Fund$25,549.64$22,669.98$21,493.49 002 Utility CIP Fund$9,975.82$3,907.91$2,376.02 003 Vehicle Replacement Fund 009 Airport Fund$2,007.13$700.50 010 Insurance Fund$6,532.12$1,133.29 014 General CIP Fund$1,415.74 015 La Porte Area Water Authority$2,406.88$639.00$766.70 016 Sewer Rehabiiltation fund$8,188.87$136.00$175.45 018 Drainage Improvement fund$155.99 019 Technology fund$4,084.00$584.00 023 Vehicle Maintenance Fund$21,705.20$33,306.65$30,510.94 024 Grant fund$6,777.55$14,855.66$6,959.59 032 Street Maintenance Sales Tax$423.23 033 Emergency Services Fund$11,628.82$5,361.77$10,447.22 034 Hotel/Motel Occupancy$3,979.86$13,514.51$3,916.37 037 Section 4B Sales Tax$421.08$632.61$407.06 038 Total for Month$248,975.14$373,486.40$263,792.79 September 2018 4 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description ALFARO, JESUS GUSTAVO 09/17/2018WALMART STORES INC14.9100170725322001ink pens, tape ANDERSON, CLARENCE L 09/10/2018COMANCHE COUNTY VET CLINI78.0000100002020808spay&rabies vaccine ANDERSON, CLARENCE L 09/07/2018DATAMARS, INC.599.0000152585212090animal microchip reader ANDERSON, CLARENCE L 09/10/2018MELODY WHITTEN10.0000100002020808rabies voucher ANDERSON, CLARENCE L 09/13/2018UNDERWOOD ANIMAL CLINI936.0003200004080144vaccines-rescue cats ANDERSON, CLARENCE L 09/18/2018SQ SQ LA PORTE ROTAR390.0003200004080144rotary club dues-6months ANDERSON, CLARENCE L 09/14/2018TASCON INC250.0000152585212015litter-animal shelter ANDERSON, CLARENCE L 09/17/2018THE HOME DEPOT INC24.8500152585212005tools-animal shelterC. Anderson on vacation but will turn receipt in when he returns. ANDERSON, CLARENCE L 09/04/2018WALGREEN CO349.9900152585215007rabies vaccine-shelter employees ANDERSON, CLARENCE L 09/21/2018WALGREEN CO349.9900152585215007rabies vaccines-shelter employees C. Anderson on vacation but will turn receipt in when he returns. ANDERSON, CLARENCE L 09/14/2018WALMART STORES INC100.0000152525212015k9 food,litterC. Anderson on vacation but will turn receipt in when he returns. ANDERSON, CLARENCE L 09/14/2018WALMART STORES INC321.2400152535212015k9 food,litterC. Anderson on vacation but will turn receipt in when he returns. BANDA, SAUL 09/21/2018SOUTH HOUSTON CONCRETE PI255.0000170715314015cast iron grate10123 n. p BARLOW, MITCHEL S 09/06/2018CORE & MAIN LP1,972.8000398908987120pipepipe for park st. BARLOW, MITCHEL S 09/11/2018TEXAS A&M ENGINEERING EXT325.0000270855333020utilites mngt. BARLOW, MITCHEL S 09/11/2018TEXAS A&M ENGINEERING EXT405.0000270855333020Vale & Hydrant Maint. BARLOW, MITCHEL S 09/11/2018TEXAS A&M ENGINEERING EXT405.0000270855333020Valve & Hydrant Maintfor moe sanchez BEDFORD, MICHELLE L 10/02/2018AMAZON.COM, INC.890.0000152585212018cash register rolls-animal shelter BEDFORD, MICHELLE L 10/03/2018AMAZON.COM, INC.39.7200152525212001admin-binderlter BEDFORD, MICHELLE L 09/17/2018AXON ENTERPRISE, INC.240.0000152585212090taser battery packs(5) BEDFORD, MICHELLE L 09/28/2018ENTERPRISE HOLDINGS INC600.0003252535214019Street crimes rental vehicle BEDFORD, MICHELLE L 09/28/2018ENTERPRISE HOLDINGS INC675.0003252565214019HIDTA rental car-Bogue BEDFORD, MICHELLE L 09/17/2018GALLS LLC380.0000152535212003Copley-body armor BEDFORD, MICHELLE L 09/17/2018GALLS LLC380.0000152535212003J. Gonzalez-body armor BEDFORD, MICHELLE L 09/17/2018GALLS LLC1,400.0000152535212003uniform invoices-police dept. BEDFORD, MICHELLE L 09/17/2018GALLS LLC3,141.4100152565212003uniform invoices-police dept. BEDFORD, MICHELLE L 09/17/2018GALLS LLC700.0000152585212003uniform invoices-police dept. BEDFORD, MICHELLE L 09/17/2018GALLS LLC380.0003252535212003Copley-body armor BEDFORD, MICHELLE L 09/17/2018GALLS LLC380.0003252535212003J. Gonzalez-body armor BEDFORD, MICHELLE L 10/02/2018HIGHWAY TOLL ADMINISTRATI5.6300152565216006toll charge-HIDTA vehicle BEDFORD, MICHELLE L 09/17/2018INT IN A-1 FIRE EQUIP690.0000152525214011fire alarm tech. labor&repair BEDFORD, MICHELLE L 09/17/2018INT IN ON THE RUN, IN225.0000160625156073bridgeSeries finisher-giftcard BEDFORD, MICHELLE L 09/17/2018INT IN ON THE RUN, IN1,725.0000160625156073bridgeSeries finishr-gift card BEDFORD, MICHELLE L 09/21/2018INT IN COBAN TECHNOLO745.0000152535214002old coban system removed&install new patrol vehicle BEDFORD, MICHELLE L 09/14/2018LA PORTE TOWING INC1,522.0000152565216006towing expenses(9 invoices) BEDFORD, MICHELLE L 10/02/2018LEADSONLINE LLC5,890.0000152565215007PowerPlus Investigation yearlyrenewal 10/01/2018-09/30/2019 BEDFORD, MICHELLE L 09/17/2018MORPHOTRAK7,291.0000152535214001livescan maint.&support agreement 02/01/2018-01/31/2019 BEDFORD, MICHELLE L 09/18/2018NESTLE WATERS NORTH AMERI77.8700152535212015water machine refill BEDFORD, MICHELLE L 09/25/2018PROSTAR SERVICES INC36.6100152525212015coffee, cream, sugar BEDFORD, MICHELLE L 09/25/2018PROSTAR SERVICES INC52.4600152535212015coffee BEDFORD, MICHELLE L 09/25/2018PROSTAR SERVICES INC36.6200152535212015coffee, cream, sugar BEDFORD, MICHELLE L 09/25/2018PROSTAR SERVICES INC52.4600152585212015coffee BEDFORD, MICHELLE L 09/25/2018PROSTAR SERVICES INC36.6100152585212015coffee, cream, sugar BEDFORD, MICHELLE L 10/02/2018SEABROOK TROPHY AND AWARD20.0000152585212015Sgt.Stewart-recognition plaque BISH, ANTHONY R 10/03/2018H-E-B, LP113.9600152585212015NNO-cakes BISH, ANTHONY R 09/17/2018SIMPLISAFE.COM14.9900152535212093payment-alarm@neighborhood center BLANCHARD, FREEANN V 09/27/2018GATEWAY PRINTING & OFFICE205.5400161455156002Tax Envelopes BLANCHARD, FREEANN V 09/13/2018TEXAS ASSOCIATION OF ASSE180.0000161455153001Annual Renewal of TAAO BOLES, BENNIE G 09/14/2018H-E-B, LP35.0300152525213020fuel-LEMIT Module#3Huntsville, TX 09/10/18-09/28/2018 BRADLEY, BRYAN S 09/14/2018BAY AREA DESIGN &900.0003280805528032Trim Palms 225 & Sens BROOKS, ABRIN LEE 09/17/2018DRI*ESRI200.0000190915195007ArcGIS Online Service Credits BROOKS, BILLY J 09/11/2018BIO AQUATIC TESTING1,270.0000270875326013toxicity testing at tp September 2018 5 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description BROOKS, BILLY J 09/14/2018CHLORINATOR MAINTENANCE C749.4500270875324002check valve haywardparts for CL2 & SO2 BROOKS, BILLY J 09/14/2018CPR SERVICES & SUPPLIES I937.00003708753271204" milliken series / leverfor lift station # 27 BROOKS, BILLY J 09/06/2018HAHN EQUIPMENT COMPANY IN478.8000270865324017lift handles BROOKS, BILLY J 09/14/2018INT IN ZONE INDUSTRIE1,045.4500270865324017spare parts for lift station BROOKS, BILLY J 09/28/2018INT IN EASTEX ENVIRON2,054.0000270875325007LAB METAL SAMPLING BROOKS, BILLY J 09/11/2018IWS GAS AND SUPPLY OF TEX16.8400270875324002gas cylinder rental feefor august BROOKS, BILLY J 09/12/2018SQU SQ MIKE'S ANTIQUE450.0000270865324017Tree service, cut down treecut tree down at lift station #40 BROUGHTON, DANIEL R 09/14/2018TX AMATEUR ATH FED200.00001808155120312019 TAAF Membership BROWN, JEFFREY W 09/17/2018AMERICAN NATIONAL RED CRO140.0000180815513020CPR Training for Staff BROWN, JEFFREY W 09/17/2018AMERICAN NATIONAL RED CRO140.0000180825513020CPR Training for Staff BROWN, JEFFREY W 09/17/2018C AND D TROPHIES125.0000180825512036S.O. Plaque for SPC Center BROWN, JEFFREY W 09/10/2018PRESTON ARMADILLA TWO PAR12.0000180825512036Special Olympics Bowling BROWN, JEFFREY W 09/07/2018STERLING INFOSYSTEMS, INC10.0000180825512036Background Check for S.O. BURTON, JOHN S 09/14/2018FASTENAL COMPANY016.8100170715312010lags for barricades BURTON, JOHN S 09/12/2018FISCHER'S HAREWARE8.2600170715314015AIR COMPRESSOR HOSE REPAIRFITTING FOR REPAIR, TAPE, CLAMP, HOSE, NIPPLE BURTON, JOHN S 09/06/2018ALLEN AND KERBER 10.9500170715312004MOTOR OILHERBICIDE SPRAYER PUMP OIL BURTON, JOHN S 09/13/2018THE HOME DEPOT INC127.5000170715314015BOARDS FOR BARRICADE REPAIRS CALDWELL, JAMES MICHAEL 09/05/2018BWI - HOUSTON - 091,672.0400160495512007fungicide for puttinggreen CALDWELL, JAMES MICHAEL 09/18/2018HELENA CHEMICAL COMPANY1,203.0400160495512007insecticide for armyworms CALDWELL, JAMES MICHAEL 09/05/2018INT IN RINEHART TRUCK1,528.8000160495512015top dressing sand CAMP, LISA M 09/14/2018HILTON-529.1203450595223020travelrefund CAMP, LISA M 09/14/2018HILTON-132.2803450595222003travelrefuns CAMP, LISA M 09/19/2018CAREER STEP, LLC75.5003450595223020online CECE renewal CAMP, LISA M 10/03/2018COPQUEST INC275.0003450595222003patchespatches for ballistic vests CAMP, LISA M 09/06/2018GALLS LLC207.0003450595222003uniformKeepers for duty belts CAMP, LISA M 09/07/2018GALLS LLC171.6003450595222003uniformpants, tactical head protections CAMP, LISA M 09/26/2018GALLS LLC149.6003450595222003pantsUniform pants CAMP, LISA M 10/02/2018WWW.CATIARMOR.COM1,454.6003450595222003body armorBallistic vests 7 sets for EMS CAMP, LISA M 10/02/2018SQU SQ MAIN STREET EM55.0003450595222003uniform shirt CAMP, LISA M 10/03/2018YELLOWFIN INDUSTRIES INC151.9503450595222003patchesuniform jackets CAMPOS, MIGUEL A 09/07/2018FISCHER'S HAREWARE9.9900270855334012PIPEPark dr. @ s. Lobit st. CAMPUZANO, LINDSEY 09/19/2018GATEWAY PRINTING & OFFICE157.6600160625152001PAPER / BINDERS, FAN, CORK BOASPLIT ACCOUNTS: PAPER AND SHREDDER OIL IS NON-DEPARTMENTAL CAMPUZANO, LINDSEY 09/19/2018GATEWAY PRINTING & OFFICE180.6800161465152001PAPER / BINDERS, FAN, CORK BOASPLIT ACCOUNTS: PAPER AND SHREDDER OIL IS NON-DEPARTMENTAL CAMPUZANO, LINDSEY 09/12/2018WALGREEN CO22.5100160625152001DRY ERASE MARKERS,FOLDERS,PENS CASTILLE, WANDA DENISE 10/03/2018DISC PRO GRAPHICS INC2,679.7700160615656002postage for newsletter CASTILLE, WANDA DENISE 09/28/2018KROGER TEXAS LP36.3000180815516042dinner for city U CASTILLE, WANDA DENISE 09/28/2018TEXAS RECREATION & PARK S50.0000180895506005job posting for rec specialist CASTILLE, WANDA DENISE 09/12/2018WALMART STORES INC4.9700180895502001supplies for office awards CHARLES, SANDRA L 09/19/2018HIRSCH AND ASSOCIATES PC660.0000160625155008PD psychological screenings CHARLES, SANDRA L 09/21/2018HIRSCH AND ASSOCIATES PC300.0000160625155008PD psychological screenings CHARLES, SANDRA L 09/07/2018INT IN TEXAS INDUSTRI3,171.0000160625155008Pre - Emp screenings CHARLES, SANDRA L 09/26/2018PAYPAL MOONKATDESI74.9400160545104070EOC shirts CHARLES, SANDRA L 09/26/2018PAYPAL MOONKATDESI37.4600160625156070EOC shirts CHITTENDEN, ROBERT A 09/07/2018FISCHER'S HAREWARE19.9500160495512005cleaning suppliesfor bathrooms on golf course CHITTENDEN, ROBERT A 09/11/2018FISCHER'S HAREWARE11.9800160495514031brake cleaner forbrakes on golf carts CHITTENDEN, ROBERT A 09/21/2018GREAT SOUTHWEST PAPER INC125.7000160495512015mosquito repellent CHITTENDEN, ROBERT A 09/05/2018TRIDENT BATTERY COMPANY,675.4300160495514031batteries for golf carts CLOWES, IAN T 09/12/2018AMAZON.COM, INC.395.0000190905192001Standing desk - Clowes CLOWES, IAN T 09/20/2018AMAZON.COM, INC.47.4900190905195007Mat for standing desk CLOWES, IAN T 09/20/2018CITY OF HOUSTON TEXAS2.8000190905193020Parking @ Harris CountyDrop off waterline easement for CVS for recording. CLOWES, IAN T 09/21/2018DOMINO's72.6900190905192015Food for 9/20/18 P&Z Mtg. September 2018 6 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description COLLINS, MICHAEL 09/14/2018B-C EQUIPMENT SALES INC2,460.1502470745342040parts for boom unit# 71-96plate, screw, nut wear pad, washer bolt, retainer, pins COLLINS, MICHAEL 10/01/2018B-C EQUIPMENT SALES INC-2,460.1502470745342040credit refund COLLINS, MICHAEL 09/12/2018CHALKS TRUCK PARTS INC2,688.6602470745342040Che P.T.Ounit# 71-42 COURTNEY, ULYSSYS O 10/03/2018AMAZON.COM, INC.39.3800161415152001Address Labels COURTNEY, ULYSSYS O 09/06/2018CUMMINS-ALLISON CORP.390.7200161415152090Cash Machine Service Renewal COURTNEY, ULYSSYS O 09/06/2018CUMMINS-ALLISON CORP.53.2800161415156002Cash Machine Service Renewal COURTNEY, ULYSSYS O 09/24/2018GATEWAY PRINTING & OFFICE5.6900161415152001File Folders COURTNEY, ULYSSYS O 09/07/2018HEARST NEWSPAPERS LLC49.0000161415153001Newspaper Subscription CRAMER, RYAN A 09/06/2018HE TEXAS MUNICIPAL LEAGUE255.0003860305653020Registration2018 TML Economic Development Conference, November 15- 16, 2018, Bastrop Texas CRAMER, RYAN A 09/10/2018HYATT EQUITIES LLC166.0803860305653020Hotel ReservationsTML Economic Development Conference, November 15-16, 2018, Bastrop, TX CUCCERRE, BIANCA R 09/19/2018APPLE, INC.0.9903760635654055extra iphone storage CUCCERRE, BIANCA R 09/24/2018CONSTANT CONTACT, INC66.5003760635654055mass email software CUCCERRE, BIANCA R 10/01/2018FACEBOOK89.8903760635656005Lafitte's FB Ad CUCCERRE, BIANCA R 09/27/2018SEABROOK TROPHY AND AWARD24.1000180815516041award for tent decorating CUCCERRE, BIANCA R 09/05/2018SKY HIGH PARTY RENTALS, L182.5003760635656015inflatable slide safety fair CUCCERRE, BIANCA R 09/10/2018SKY HIGH PARTY RENTALS, L225.0000180815516041inflatable slide FFN CURIEL, SAUL R 09/14/2018FASTENAL COMPANY011,762.5200270875324002BOLTSBOLTS FOR RAS AND LIFT PUMP CHECK VALVES DAEUMER, CHERELL D 09/11/2018PAYPAL LAVISHTSLLC287.1000160625156073Shirts for the Bridge Series DAEUMER, MATTHEW M 09/14/2018INT IN ROCKET SCIENCE1,625.0000160625156073Bridge series hoodies DAVIS, MARLA A 09/07/2018ABRASIVE PRODUCTS AND EQU928.9000161465159093rainsuit, raincoat, hard hat,gatorade, boots, dust mask DAVIS, MARLA A 09/19/2018HARRIS COUNTY TX - KYL23.2502470745344021state reg. fees DAVIS, MARLA A 09/19/2018HARRIS COUNTY TX - KYL1.0002470745344021conv, and processing feesfor state reg fees unit# 72-56, 86-27, 56-15, 51- 18 DAVIS, MARLA A 09/12/2018SMART CHOICE AUTO GROU600.0000161465154021collision unit# 53-83 DAVIS, MARLA A 09/10/2018ASSOCIATED SUPPLY COMPANY285.2602470745342040slave cylinder unit# 71-42 DAVIS, MARLA A 09/06/2018BROOKSIDE EQUIPMENT SALES475.6100161465154021door unit# 71-32 DAVIS, MARLA A 09/14/2018BROOKSIDE EQUIPMENT SALES55.3600161465154021hinge, washer, sealingunit# 71-32 DAVIS, MARLA A 09/07/2018CHALKS TRUCK PARTS INC35.0002470745342040seal unit# 71-42 DAVIS, MARLA A 09/12/2018CHALKS TRUCK PARTS INC194.1602470745342040pto air valve unit#71-28 DAVIS, MARLA A 09/11/2018GREAT SOUTHWEST PAPER INC431.8300161465159093cups, bathroom tissue,bleach, paper towel, DAVIS, MARLA A 09/06/2018HOUSTON FREIGHTLINER INC114.2502470745342040tube oil gauge unit# 72-54 DAVIS, MARLA A 09/10/2018HOUSTON FREIGHTLINER INC39.8102470745342040gasket oil unit# 72-54 DAVIS, MARLA A 09/19/2018INDUSTRIAL DISPOSAL SUPPL57.1302470745342040seal hopper unit# 71-80 DAVIS, MARLA A 09/10/2018LANSDOWNE - MOODY CO, LP69.0102470745342040grip, cushion, spring, leverbolt and nut, washer unit# 80-12, 86-03 DAVIS, MARLA A 09/10/2018LOU'S GLOVES INC516.0000161465159093gloves DAVIS, MARLA A 09/21/2018PASADENA TRAILER & TRUCK460.4002470745342040trailer brakes #86-15 DAVIS, MARLA A 09/06/2018PROSTAR SERVICES INC127.3600161465159093coffee, cream, fuel charge DAVIS, MARLA A 09/18/2018PROSTAR SERVICES INC78.8000161465159093coffee, sugar, fuel charge DAVIS, MARLA A 09/21/2018PROSTAR SERVICES INC238.5400161465159093coffee, creamer, sugar, fuel c DAVIS, MARLA A 09/05/2018TEXAN WASTE EQUIPMENT INC219.1402470745342040turn buckle assemblyunit# 72-54 DAVIS, MARLA A 09/06/2018TIMMERS CHEVROLET, INC.215.7902470745342040wheel unit# 53-16 DAVIS, MARLA A 09/14/2018WISCH MOTORS INC48.8002470745342040drivers kick panelunit# 53-84 DAVIS, MARLA A 09/11/2018WOWCO EQUIPMENT CO23.8202470745342040filter DAVIS, MARLA A 09/11/2018WOWCO EQUIPMENT CO77.7902470745342040roller for windowunit# 86-13 DAVIS, MARLA A 09/14/2018WOWCO EQUIPMENT CO35.9802470745342040cabin filter unit# 86-13 DAVIS, MARLA A 09/06/2018WW GRAINGER258.8400161465159093drain spade DAVIS, MARLA A 09/06/2018WW GRAINGER604.8000161465159093gloves DAVIS, MARLA A 09/06/2018WW GRAINGER567.0500161465159093safety glasses, gloves,battery, degreaser, cooler, paint, scoop DAVIS, MARLA A 09/18/2018WW GRAINGER233.2800161465159093insect repellent DEARDORFF, STEPHEN G 10/03/2018GOLDEN CELLUAR REPAIR LLC55.0000152525212015city phone IPhone battery DEARDORFF, STEPHEN G 09/07/2018ANI EMER CLINIC SE #61116.4200152585215007K9 emergency exam&meds. DIGBY, RONALD 09/24/2018GAL-TEX HOTEL CORPORATION228.2600152535213020hotel-D.Walters TXTA conf.09/19/2018-09/21/2018 Kerrville, TX DITRICH, DOUGLAS J 09/28/2018BOTACH INC1,999.8000152565212003ballistic shields September 2018 7 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description DOVE, MELISSA L 09/05/2018CAP FLEET UPFITTERS107.9900152535214002replacemnt seat belt retractor DOVE, MELISSA L 09/13/2018GATEWAY PRINTING & OFFICE165.4000152535212015CMVâ€™s illegally parkd sticke DOVE, MELISSA L 09/19/2018GATEWAY PRINTING & OFFICE13.4800152525212015batteries ptrl&admin DOVE, MELISSA L 09/19/2018GATEWAY PRINTING & OFFICE26.5600152535212015batteries ptrl&admin DOVE, MELISSA L 09/19/2018GATEWAY PRINTING & OFFICE25.9000152525212001cd&dvd-disptch,stapler-digby,& admin DOVE, MELISSA L 09/19/2018GATEWAY PRINTING & OFFICE133.7000152585212018cd&dvd-disptch,stapler-digby,& admin DOVE, MELISSA L 09/17/2018LASER IMAGING INC168.0000152535212016jail-AFIS printer toner DOVE, MELISSA L 09/14/2018LOWES COMPANIES, INC.944.0000160545104070replacement dishwasher DOVE, MELISSA L 09/13/2018OPERATIONAL SUPPORT SERVI250.0000152535213020Winebrenner onlne trainng crsIdentity theft #3277 online course DOVE, MELISSA L 09/14/2018RSV ENTERPRISES INC16.2500152525212015vesco chrgd by accidentcredited back to p-card DOVE, MELISSA L 09/27/2018RSV ENTERPRISES INC-16.4100152525212015credit-vesco accidental charge EMANUEL, ELISA M 10/01/2018HE TEXAS MUNICIPAL LEAGUE295.0000161415153001GFOAT FALL CONFERENCE GALV TX EPTING, ROSALYN 10/01/2018MARRIOTT465.6600180895503020NRPA Conference Hotel EPTING, ROSALYN 09/21/2018NATIONAL RECREATION AND P175.0000180895503001NRPA Membership EPTING, ROSALYN 09/25/2018SQ SQ AIRPORT TAXI37.8900180895503020airport taxi EPTING, ROSALYN 09/20/2018TEXAS RECREATION & PARK S10.0000180895503020East Region Lunch and Learn EPTING, ROSALYN 09/28/2018UBER TECHNOLOGIES, INC.37.0100180895503020uber to airport EPTING, ROSALYN 10/01/2018UBER TECHNOLOGIES, INC.-9.1600180895503020refund GPS error ESCOBEDO, ELISEO E 09/12/2018BUTLER & LAND INC489.6800270865324017SPACE RELAYS FOR LS ESCOBEDO, ELISEO E 09/20/2018BUTLER & LAND INC174.7900270865324017phase monitor for ls#5 ESCOBEDO, ELISEO E 09/12/2018CPR SERVICES & SUPPLIES I1,350.0000370855337180AIR RELEASE VALVE ESCOBEDO, ELISEO E 09/06/2018FASTENAL COMPANY01208.8700270865324017NUTS AND BOLTS ESCOBEDO, ELISEO E 09/14/2018SUMMIT ELECTRIC SUPPLY11.6800270865324017SPLIT BOLT ESCOBEDO, ELISEO E 09/05/2018WW GRAINGER535.5200270865324017CONTACT KIT ESCOBEDO, ELISEO E 09/13/2018WW GRAINGER27.6400270865324017RELAY PIN ESCOBEDO, ELISEO E 09/14/2018WW GRAINGER1,035.2700398907607180MOTOR FOR LS #31 FLORES, ANGELICA J 10/02/2018UNITED STATES POSTAL SERV7.4100160625152002N Evans W/C letters FRENCH, LINDSAY PARKER 09/07/2018KROGER TEXAS LP61.5700180815516042food/drinks for city U FRENCH, LINDSAY PARKER 09/14/2018KROGER TEXAS LP9.8200180815516042drinks/supplies city universit FRENCH, LINDSAY PARKER 09/21/2018KROGER TEXAS LP45.3100180815516042food/drinks for city universit FRENCH, LINDSAY PARKER 09/07/2018THE GAP INC37.8800180895502003shirt for Roz Epting FRENCH, LINDSAY PARKER 09/24/2018THE GAP INC-2.8900180895502003refund tax for epting shirt FRENCH, LINDSAY PARKER 09/17/2018VILLAGE PIZZA & SEAFOOD40.4000180815516042dinner for city university FRENCH, LINDSAY PARKER 09/06/2018WHENTOWORK INC264.0000180815513001renewal of whentowork sub GARNER, ROBERT K 09/12/2018GATEWAY PRINTING & OFFICE69.0000160495512015chalk board, planner,chalk for cart barn GARNER, ROBERT K 09/14/2018GATEWAY PRINTING & OFFICE83.6300160485516002gloss dry erase board GARNER, ROBERT K 09/11/2018LOWES COMPANIES, INC.158.9400160485512015hose, hose reel, windex GARNER, ROBERT K 09/17/2018NATIONAL GOLF FOUNDATION250.0000160485513001membership dues GARNER, ROBERT K 09/12/2018OFFICE DEPOT190.3900160485512001pens, sharpies, note cardspencils, ink, other office supplies GARNER, ROBERT K 10/01/2018REVENGE PEST CONTROL INC79.0000160485515007monthly spraying GARZA, RAFAEL G 09/10/2018FISCHER'S HAREWARE8.9900152585212005WD40 lubricant GARZA, RAFAEL G 09/11/2018FISCHER'S HAREWARE26.4300152585212005outlet wall patch,spackling,wall repair GARZA, RAFAEL G 09/14/2018FISCHER'S HAREWARE6.9900152535212016jail-lime a-way GARZA, RAFAEL G 09/10/2018KROGER TEXAS LP285.6000152535212016inmate meals GARZA, RAFAEL G 09/13/2018WW GRAINGER260.7700152525214011ballast lights-PD GARZA, RAFAEL G 09/17/2018WW GRAINGER48.2400160645124011lamps for court GIVENS, KENNARD M 09/13/2018AMERICAN FENCE & SECURITY155.9901998816904656Temporary fencefor Browning & Golden Project GOMEZ, RACHEL R 10/03/2018SLADEK CONFERENCE SERVICE250.0003450595223020EMS conference registration GOMEZ, RACHEL R 09/12/2018WALMART STORES INC44.9400150595222015bottle water for storm prep GONZALES, KELLY C 09/17/2018NEOPOST USA INC239.0000261475152001Postage Toner GONZALEZ, JESSE L 09/25/2018CORE & MAIN LP157.1600398908987120TEE AND PVC GONZALEZ, ROGER 09/05/2018FISCHER'S HAREWARE8.6900152585212005zip ties for NNO banners GONZALEZ, ROGER 09/10/2018FOOD TOWN 21223.9400152525212015candy for rodeo parade GONZALEZ, ROGER 10/03/2018OREILLY AUTO 6.9900152585212015tire cleaning-NNOfor patrol vehicles at NNO 2018 GONZALEZ, ROGER 09/10/2018WASH DEPOT HOLDINGS, INC3.0000152525212015patrol car wash-rodeo parade GOONIE, ALVIN 09/07/2018AMAZON PAYMENTS, INC.-47.8500152565212001Credit September 2018 8 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description GOONIE, ALVIN 09/26/2018SP PLUS CORPORATION10.0000152565216006Cellebrite Training GOONIE, ALVIN 09/27/2018SP PLUS CORPORATION10.0000152565216006Cellebrite Training GOONIE, ALVIN 09/28/2018SP PLUS CORPORATION10.0000152565216006Cellebrite Training GOONIE, ALVIN 10/01/2018SP PLUS CORPORATION10.0000152565216006Cellebrite Training GREEN, DANIELLE L 09/14/2018CINTAS 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C 09/19/2018GATEWAY PRINTING & OFFICE466.6100160645122001Copy paper, planner, wipes, HANEY, ANNA C 09/19/2018GATEWAY PRINTING & OFFICE61.6000160645122015Copy paper, planner, wipes, HANEY, ANNA C 09/19/2018GATEWAY PRINTING & OFFICE316.45001606451260026000 window envelopes HANEY, ANNA C 09/17/2018LANDS END108.8503260645124082Two court shirts Sheila Negron HANEY, ANNA C 09/17/2018LEXISNEXIS RISK ASSETS I159.6500160645124055Accurint skip tracing tool HANEY, ANNA C 09/17/2018ONLINEWORKAPPAREL63.4803260645124082Sheila Negron two court shirts HANEY, ANNA C 09/26/2018SQU SQ MAIN STREET EM30.0003260645124082City log two shirts S Negron HANEY, ANNA C 10/03/2018TYLER TECHNOLOGIES, INC.600.0000160645124055Annual fee court online HARRIS, SHARON D 09/28/2018MAIN 101 GRILL AND BAR IN252.3300160675103020CC dinner on 9/24/18 HARTLEIB, MATTHEW DAVID 09/14/2018STRATEGIC GOVERNMENT RESO1,950.0000160625153022Employee Training HEFNER JR., FRANK D 09/17/2018DIRECT AIRFLOW DISTRIBUT317.0400180805524006HVAC consumables HEFNER JR., FRANK D 09/18/2018FISCHER'S HAREWARE56.9600180805522015roof sealant for leaks HEFNER JR., FRANK D 10/01/2018FISCHER'S HAREWARE43.9700180805522015PVC cement and primer HEFNER JR., FRANK D 09/19/2018GREAT SOUTHWEST PAPER INC245.2800180815512006RFC centerpull towels HEFNER JR., FRANK D 09/06/2018INT IN SELECT ELECTRI211.2000152525214011PD parking lot lights HEFNER JR., FRANK D 09/24/2018INT IN SELECT ELECTRI971.0501098915315110electrical srv install airport HEFNER JR., FRANK D 09/26/2018INT IN A-1 FIRE EQUIP500.0000180805524011fire panel inspection HEFNER JR., FRANK D 09/26/2018INT IN A-1 FIRE EQUIP270.0000180805524011fire panel inspection lomax HEFNER JR., FRANK D 09/26/2018INT IN A-1 FIRE EQUIP1,265.0000180805524011replace IP dact@RFC HEFNER JR., FRANK D 10/01/2018INT IN GLADE FAMILY E202.0000180805522015pulsar gate for wave pool HEFNER JR., FRANK D 09/12/2018LUCKEY INTEREST INC344.0000180805524011ice maker repair parks shop HEFNER JR., FRANK D 09/26/2018MCCOYS CORPORATION14.7800180805522015temporary post for NW park HEFNER JR., FRANK D 09/07/2018SQ SQ ABCO DOOR COMP1,090.0000160645124011municipal court door repair HEFNER JR., FRANK D 09/24/2018TURTLE & HUGHES INC.39.2000180805522015breaker replacement NW park HEFNER JR., FRANK D 10/01/2018TURTLE & HUGHES INC.91.0800180805522015lamps HEFNER JR., FRANK D 09/20/2018UNITED RENTALS1,549.5000180805524018mini excavator for NW trail HEFNER JR., FRANK D 09/26/2018WW GRAINGER94.2800180805526014ballast and belts HEFNER JR., FRANK D 09/26/2018WW GRAINGER31.3102470745342040equipment services HENSON, JARED L 09/12/2018AMAZON.COM, INC.27.9803450515224002Lightning DetectorPortable Lightning detector for scenes and fire field use HENSON, JARED L 10/03/2018FABCORP INC895.0003450515222019Hopper for FTCA hopper to replace wooden storage are for burned hay at the fire field. HENSON, JARED L 09/06/2018LOWES COMPANIES, INC.27.9303450515222019Supplies for FTCDrill bit and wall anchors for fire field HENSON, JARED L 09/24/2018LOWES COMPANIES, INC.5.0003450515222019Wall anchorsWall anchors for ceiling replacement at the fire field HENSON, JARED L 09/10/2018PASADENA TRAILER & TRUCK20.7000150515224031Trailer PartsNew rollers for rescue boat trailer HENSON, JARED L 09/17/2018PAYPAL KATYAREARES225.0003450515223020Katy SchoolTuition for Captain Regan to attend Katy Extrication School HENSON, JARED L 09/17/2018PAYPAL KATYAREARES225.0003450515223020Katy SchoolTuition for E/O Vasquez to attend Katy Extrication school HENSON, JARED L 09/17/2018PAYPAL KATYAREARES225.0003450515223020Katy SchoolTuition for E/O Villafuerte to attend Katy Extrication Schooll HENSON, JARED L 09/17/2018PAYPAL KATYAREARES225.0003450515223020Katy SchoolTuition for FF Carr to attend Katy Extrication School HENSON, JARED L 09/17/2018PAYPAL KATYAREARES225.0003450515223020Katy SchoolTuition for FF Garza to attend Katy Extrication School HENSON, JARED L 09/17/2018PAYPAL KATYAREARES225.0003450515223020Katy Schooltuition for FF Rayburn to attend Katy Extrication School September 2018 10 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description HOLLEY, CARL 09/05/201824 HR SAFETY, LLC430.5003450515222007Foam for firefighting HOPPER JR., BOBBY E 09/21/2018FISCHER'S HAREWARE34.0601098915315110electrical suppliesfor airport AWOS install HUBER, MARK W 10/03/2018AMAZON.COM, INC.90.3000190925242015BLU RAY DRIVE INGLE, TASHONDA 09/19/2018AMAZON.COM, INC.28.8400170705302015LEAD CHECK SWABSFOR DAVID MCADAMS INGLE, TASHONDA 09/13/2018GATEWAY PRINTING & OFFICE173.7600170705302001pens, post it notes, paper, INGLE, TASHONDA 09/07/2018LABOR FINDERS2,171.6800170725325005Temp workers for solid waste INGLE, TASHONDA 09/12/2018LABOR FINDERS2,226.5600170725325005Temp workers for solid waste INGLE, TASHONDA 09/19/2018LABOR FINDERS1,685.6000170725325005TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 09/26/2018LABOR FINDERS1,144.6400170725325005TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 10/03/2018LABOR FINDERS1,285.7600170725325005temp workers for solidwaste INGLE, TASHONDA 09/10/2018WALMART STORES INC11.0200170705302015folders for city universityplant food for plants in office JENKINS III, MELVIN 09/06/2018CORE & MAIN LP55.1500261475154005NEPTUNE CRADLE REPAIR JENKINS III, MELVIN 10/01/2018FISCHER'S HAREWARE44.1600261475154005TOOLS NEEDED INVI17870 JENKINS III, MELVIN 10/02/2018IRON GUARD LAPORTE209.0000261475154022MONTHLY STORAGE OCT FY19 JONES, SHAWNA M 09/20/20184IMPRINT, INC770.3000160695116041USB Drives & Badge HoldersPromotional items: USB Drives and retractable badge holders JONES, SHAWNA M 09/07/2018AMAZON.COM SERVICES, INC36.4800160675102015Tissues 18pk & mouse padFacial tissues 18pk and mouse pad for CSO JONES, SHAWNA M 09/28/2018GARDEN OF EDEN FLORAL45.0000160675102015Flowers for Kneblick's 105thFlowers for Laura Kneblick's 105th Birthday Celebration from the Mayor and the City of La Porte JONES, SHAWNA M 09/07/2018EZCATER, INC202.3300160675102015CC Mtg Meal 9/6/18; Aroma's ItCC Mtg Meal 9/6/18; Aroma's Italian Grill: $202.33 JONES, SHAWNA M 09/17/2018GATEWAY PRINTING & OFFICE62.5400160675102015Water bottles CC Mtgs & paperWater bottles for CC Mtgs & copy paper JONES, SHAWNA M 09/19/2018GATEWAY PRINTING & OFFICE1.6900160675102015Sticky notes JONES, SHAWNA M 10/02/2018INT IN THE BAY AREA O1,254.00001606751060032018 Sept Legal Ads JONES, SHAWNA M 09/12/2018KINGS BBQ #1283.1400160675102015CC Mtg Meal 9/10/18; King's BBCC Mtg Meal 9/10/18; King's BBQ: $283.14 JONES, SHAWNA M 09/12/2018THE FLOWER PUFF GIRLZ68.9900160675102015Flowers Hospital: D.KaminskiFlowers for Councilmember Kaminski- Hospital stay. KANNARR, TAMMY G 09/05/2018AMAZON.COM, INC.40.7603450515228021Vinyl electrical tape KANNARR, TAMMY G 09/06/2018AMAZON.COM, INC.16.9900150515222001Desk calendar KANNARR, TAMMY G 09/06/2018AMAZON.COM, INC.23.9900150515222001Weekly planner for fire field KANNARR, TAMMY G 09/06/2018AMAZON.COM, INC.207.7203450515228021LED flood light high lumens KANNARR, TAMMY G 09/06/2018AMAZON.COM, INC.244.9003450515228021Portable power cord KANNARR, TAMMY G 09/10/2018AMAZON.COM, INC.30.2500150515222001Pens and binder clips KANNARR, TAMMY G 09/10/2018FISCHER'S HAREWARE99.4100150515224011Nuts & bolts, propane, gas can KANNARR, TAMMY G 09/10/2018FISCHER'S HAREWARE65.4300150515224031Nuts & bolts, propane, gas can KANNARR, TAMMY G 09/10/2018FISCHER'S HAREWARE61.9403450515222019Nuts & bolts, propane, gas can KANNARR, TAMMY G 09/10/2018FISCHER'S HAREWARE34.9803450515224002Nuts & bolts, propane, gas can KANNARR, TAMMY G 09/10/2018ALLEN AND KERBER 313.6500150515224031Screwdriver, battery KANNARR, TAMMY G 09/10/2018ALLEN AND KERBER 13.7403450515222019Screwdriver, battery KANNARR, TAMMY G 09/10/2018ALLEN AND KERBER 3.9903450515222090Screwdriver, battery KANNARR, TAMMY G 09/13/2018INT IN AIR TECH SOLUT167.3600150515224006A/C Work station 3 KANNARR, TAMMY G 09/19/2018INT IN HOYT BREATHING525.0000150515224008Quarterly Maint Air Compressor KANNARR, TAMMY G 09/20/2018KINGS BBQ #1137.4403450515223020Dinner for recruit class KANNARR, TAMMY G 09/14/2018CASCOINDUST1,989.0003450515222003Firefighting gloves KANNARR, TAMMY G 10/03/2018TELEFLORA LLC88.0000150515222015Flower for Dottie's funeral KLEMIN, TIMOTHY J 09/07/2018FISCHER'S HAREWARE3.5002470745342015ant killer KLEMIN, TIMOTHY J 09/12/2018SOUTHERN TIRE MART LLC1,700.0002470745349095stock recaps KLEMIN, TIMOTHY J 10/02/2018SOUTHERN TIRE MART LLC880.0002470745349095stock tires KLEMIN, TIMOTHY J 09/06/2018UTILITY TRAILER SALES SOU6.1002470745342040brake air hose unit# 7260 KLEMIN, TIMOTHY J 10/03/2018WOWCO EQUIPMENT CO124.0202470745342040fuel pump unit#5302 KOMINEK, SHAWN M 09/10/2018AIRGAS USA LLC81.6800150595222055Medical oxygen for EMS KOMINEK, SHAWN M 09/17/2018AIRGAS USA LLC64.1200150595222055Medical oxygen for EMS KOMINEK, SHAWN M 09/24/2018AIRGAS USA LLC64.1200150595222055Medical oxygen for EMS September 2018 11 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description KOMINEK, SHAWN M 10/01/2018AIRGAS USA LLC46.5600150595222055Medical Oxygen for EMS KOMINEK, SHAWN M 10/03/2018AIRGAS USA LLC407.4400150595222055Medical oxygen for EMS KOMINEK, SHAWN M 09/05/2018AMAZON.COM, INC.29.9900150595222015Carrying case for camera KOMINEK, SHAWN M 09/07/2018BOOT BARN SHOE REPAIR10.0000150595222015Repair of seat cover for 59-42 KOMINEK, SHAWN M 09/10/2018BOUND TREE MEDICAL LLC59.7400150595222055IV dressing KOMINEK, SHAWN M 09/10/2018BOUND TREE MEDICAL LLC1,221.1500150595222055Misc medical suppliesIV drip sets Epinephrine Gloves IV catheters IV flush capnoline KOMINEK, SHAWN M 09/12/2018BOUND TREE MEDICAL LLC786.8300150595222055Medical suppliesAlcohol preps BVMs Nebulizers IV catheters Xopenex Narcan Gauze Solu-Medrol KOMINEK, SHAWN M 09/27/2018BOUND TREE MEDICAL LLC53.4600150595222055100cc bags IV NaCl KOMINEK, SHAWN M 09/13/2018COUPLAND CRAFTS & SIGNS48.0000150595226002Paramedic patch stickers KOMINEK, SHAWN M 09/07/2018FISCHER'S HAREWARE7.9800150595222015Clips for EMS gear bag KOMINEK, SHAWN M 09/07/2018PROTUS IP SOLUTIONS, INC.200.0000150595223001My Fax monthly charges KOMINEK, SHAWN M 09/07/2018THOMSON REUTERS U.S. LLC458.9100150595223001Monthly fees for CLEAR KROUPA, PAMELA L 09/14/2018UNITED STATES POSTAL SERV6.7000270875322002postage for violation letters KROUPA, PAMELA L 09/18/2018UNITED STATES POSTAL SERV6.7000270875322002violation letter for reichem KROUPA, PAMELA L 09/19/2018UNITED STATES POSTAL SERV19.0200270875322002postage for sludge report LADD, DONALD B 09/20/2018CUT-RATE BATTERIES, INC20.0003450515224002Batteries for radios LADD, DONALD B 09/12/2018TESSCO TECHNOLOGIES INC227.0903450515228021Single Sector Chain Mount LADD, DONALD B 09/25/2018TEXAS STATE UNIVERSITY750.0003450515223020ALERRT Conference LAWRENCE, SHETERA 09/07/2018KROGER TEXAS LP182.2000180825512015Items for Special Programs LEE, PEGGY A 09/17/2018AMAZON.COM, INC.178.74001909151920019 heavy duty binders LEE, PEGGY A 09/17/2018AMAZON.COM, INC.73.9900190915192018Ink cartridge GIS plotter LEE, PEGGY A 09/17/2018AMAZON.COM, INC.296.1400190915192018Ink cartridge set-GIS plotter LEE, WALTER E 09/26/2018DX SERVICE INC708.0000270845332007DRINKING WATER DISINFECTANT LEE, WALTER E 09/06/2018FLUID METER SALES & SERVI1,330.0000270845335007certification well meters LEE, WALTER E 09/06/2018FLUID METER SALES & SERVI1,710.0001670755335007lpawa flow meter calibration LEE, WALTER E 09/10/2018HACH COMPANY373.0200270845332015DRINKING WATER TESTING REAGENT LEE, WALTER E 09/27/2018HARRIS GALVESTON SUBSIDEN432.6000270845335007RENEWAL APPLICATIONWELL PERMIT FEE FOR RENEWAL LEE, WALTER E 09/12/2018INT IN EASTEX ENVIRON864.0000270845336013drinking water analysis LEE, WALTER E 09/27/2018MACAULAY CONTROLS CO189.0001670755334002CONTROL VALVE PARTS LEE, WALTER E 09/05/2018NORTHERN SAFETY CO INC97.6600270845332050Safety lock out tags LEE, WALTER E 09/14/2018NORTHERN TOOL & EQUIPMENT229.9900270845334011adjustable step mat LEE, WALTER E 09/12/2018THE HOME DEPOT INC6.9700270845332005Primer and Paint suppliesand swival bolt snap LEE, WALTER E 09/12/2018THE HOME DEPOT INC142.8100270845334011Primer and Paint suppliesand swival bolt snap LEE, WALTER E 10/03/2018UNITED STATES POSTAL SERV6.7000270845332002certified mail for monthlywater report DLQOR LEE, WALTER E 09/28/2018WINGO SERVICE COMPANY INC502.3001670755332090controller repair WP #3 LILES, VANCE D 10/01/2018FISCHER'S HAREWARE55.8900180805522015Snap rings and tape for flags LISTER, SHAMARIAN BRADLEY 09/10/2018TELE COMMUNICATIONS INC310.3400152585212091voager legend bluetooth officeheadset-dispatch LOFTIN, CLINTON M 09/07/2018INT IN METRO FIRE APP263.0003450515222007Gear Cleaner LOFTIN, CLINTON M 09/17/2018INT IN METRO FIRE APP530.0003450515222003Recruit SCBA Masks LOFTIN, CLINTON M 09/10/2018CASCOINDUST1,989.0003450515222003Fire Gloves LOVERCHECK, ASHLEY L 09/13/2018AMAZON.COM, INC.151.41001606551520013 office chair mats LOVERCHECK, ASHLEY L 09/14/2018AMAZON.COM, INC.44.3400160655152001Popcorn and Popcorn boxesPopcorn with Purhcaisng LOVERCHECK, ASHLEY L 09/17/2018PROSTAR SERVICES INC139.0700161465152015Cream, Stir stix, Coffee LOVERCHECK, ASHLEY L 09/17/2018PROSTAR SERVICES INC83.8000161465152015Cream and coffeeCity Hall Break Room LOVERCHECK, ASHLEY L 09/21/2018WALGREEN CO14.4200161465152015Dish SoapCity Hall break room MAHAN, DENA 09/12/2018CHANNING BETE CO INC1,314.5600160545106002Safety Children's Books MAHAN, DENA 10/02/2018IRON GUARD LAPORTE288.0000160545104070Storage for EOC MAHAN, DENA 10/03/2018SOUTHWEST AIRLINES CO.348.6000160545103020Mahan IAEM Conference Flight MAHAN, DENA 10/03/2018WALMART STORES INC40.4200160545102015OEM Donation to Safety Fair MARTIN, JOEL G 09/24/2018COLLEGE OF THE MAINLAND29.0000270875323001TCEQ FEE FOR TEST MCBEATH, TAMMY R 10/03/2018MICHAEL C GOFF1,395.0003252535212015Bed cover for Street Crimes MCCAIG, HUNTER R 09/10/2018ENERGY EFFICIENT MOTORS795.0000180805524008Brookglen splash park motor MOLNAR, GEORGE D 09/07/2018D AND T FIRESTONE,69.99024707453440214 WHEEL ALIGNMENT UNIT# 53-23 MOLNAR, GEORGE D 09/10/2018ALLEN AND KERBER 6.0702470745342040hose fitting unit# 7136 September 2018 12 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description MOLNAR, GEORGE D 09/11/2018ALLEN AND KERBER 17.4102470745342040COUPLINGS MOLNAR, GEORGE D 09/11/2018ALLEN AND KERBER -2.1502470745342040CREDIT ADAPTER MOLNAR, GEORGE D 09/11/2018ALLEN AND KERBER -28.1302470745342040CREDIT RETURN TAX CHARGE MOLNAR, GEORGE D 09/11/2018ALLEN AND KERBER 1.3502470745342040HYDRAULIC FITTINGS UNIT# 72-53 MOLNAR, GEORGE D 09/11/2018ALLEN AND KERBER 28.1302470745342040COUPLINGSTAX CHARGED. CREDIT WAS GIVEN MONTES, JOSE A 10/02/2018FISCHER'S HAREWARE15.5400270865324017coupling, elbow, adapterLS#11 MORENO JR, RAFAEL 09/17/2018FISCHER'S HAREWARE20.9502470745342040TERMINAL, TERM RING, WASHERFLAT WASH, STRAP UNIT# 71-38 MORENO JR, RAFAEL 09/14/2018ALLEN AND KERBER 7.2102470745342040air filter unit# 71-42 MORENO JR, RAFAEL 09/14/2018UTILITY TRAILER SALES SOU81.3802470745342040GROMMET, PIGTAIL,BRACKETUNIT# 71-38 AND UNIT# 71-17 MUSKA, CHRISTOPHER M 09/28/2018FISCHER'S HAREWARE4.9900180805524002Pull rope for weed eaters NOVOSAD, MATTHEW E 10/03/2018SQU SQ MAIN STREET EM90.0000152535212003uniform shirts OCHOA, FRANCISCO 09/24/2018COLLEGE OF THE MAINLAND29.0000270875323001TCEQ FEE FOR TEST PARK, THOMAS CLYDE 09/12/2018AJR MEDIA GROUP900.0003760635656005visit La Porte ad for tour tx PARK, THOMAS CLYDE 09/12/2018HARTMAN NEWSPAPERS LP650.0003760635656005visit La Porte ad for chamber PARK, THOMAS CLYDE 10/01/2018SUBWAY 0002761586.5800180815516042sandwiches for city U PARK, THOMAS CLYDE 10/03/2018PAYPAL CRAZEMUSICP7.0003760635656005music license for GOLD Ad PARK, THOMAS CLYDE 09/26/2018VILLAGE VOICE MEDIA HOLDI1,995.0003760635656005advertising for Gold PARKER JR, GRADY M 09/12/2018AMAZON.COM, INC.318.1500160665192015New keyboards for the IT staff PARKER JR, GRADY M 09/20/2018AMAZON.COM, INC.291.9600160665192015Amazon Misc tools and supplies PARKER JR, GRADY M 09/25/2018AMAZON.COM, INC.645.8000160665192091new chairs for IT room PARKER JR, GRADY M 09/11/2018APC SALES & SERVICE CORP6,727.7400160665195004Datacenter UPS repair PARKER JR, GRADY M 09/11/2018APC SALES & SERVICE CORP4,897.5000160665195007Datacenter AC Repair PARKER JR, GRADY M 09/11/2018APC SALES & SERVICE CORP1,081.1500160665195007Datacenter AC troubleshooting PARKER JR, GRADY M 09/07/2018AT&T SERVICES, INC.1,695.0600160665197003AT&T ASE wide area network PARKER JR, GRADY M 09/28/2018DATAVOX, INC440.0000160665195004Voip Phone troubleshooting PARKER JR, GRADY M 09/10/2018DELL MARKETING L.P.2,277.9000160665194050Monitor replacements PARKER JR, GRADY M 09/10/2018DELL MARKETING L.P.289.9900160665194050Touch monitor for dispatch PARKER JR, GRADY M 09/13/2018DELL MARKETING L.P.933.9600180895504055New desktop for Parks PARKER JR, GRADY M 09/11/2018DISCOUNT OFFICE ITEMS IN741.0000160665192091HON file cabinet for tech room PARKER JR, GRADY M 09/18/2018DISCOUNT OFFICE ITEMS IN-741.0000160665192091HON file cabinet return PARKER JR, GRADY M 09/07/2018FRY'S ELECTRONIC HQ260.8100160665192015Misc Hardware PARKER JR, GRADY M 09/07/2018IMAGENET CONSULTING5,181.4700160665194001Imagenet Maintenance PARKER JR, GRADY M 09/24/2018POLY AND BARK-678.0000160665192091full refund for office chairs PATRICK, KAI A 10/02/2018WEPAY495.0000152565213020Sergeant Street Crimes Class PENA, MARIA L 09/18/2018AMAZON.COM, INC.26.9500190925242005RAIN GEAR PENA, MARIA L 09/18/2018AMAZON.COM, INC.29.9900190925242005STEP STOOL PENA, MARIA L 09/18/2018AMAZON.COM, INC.63.9500190925242005TOOLS- DRILL PENA, MARIA L 09/14/2018ASPIRE SALES LLC295.0800190925242015VEHICLE LIGHTS PENA, MARIA L 09/14/2018CONSTRUCTION EXAM CENT995.0000190925243020BLDG OFFICIAL CLASS RG PENA, MARIA L 09/17/2018CONSTRUCTION EXAM CENT495.0000190925243020ICCHOUSINGINSPECTOR-AT PENA, MARIA L 09/10/2018FISCHER'S HAREWARE17.9800190925242015MOSQUITO SPRAY PENA, MARIA L 09/19/2018GATEWAY PRINTING & OFFICE163.9600190925242001TONER, KEYBOARD, PAPER PENA, MARIA L 09/19/2018GATEWAY PRINTING & OFFICE155.9200190925242093TONER, KEYBOARD, PAPER PENA, MARIA L 09/14/2018INTERNATIONAL CODE COUNCI209.0000190925243020HOUSING INSP. EXAM AT PENA, MARIA L 09/14/2018INTERNATIONAL CODE COUNCI139.0000190925243020ICC BLDG CODES EXAM RG PENA, MARIA L 09/17/2018INTERNATIONAL CODE COUNCI108.2000190925242008ICC BOOK HOUSING INSP AT PENA, MARIA L 09/17/2018INTERNATIONAL CODE COUNCI209.0000190925243020PERMIT TECH EXAM-MP PENA, MARIA L 09/10/2018INT IN THE RESEARCH S65.0000190925246021TITLE SEARCH RAMIREZ, IGNACIO 09/27/2018AC PLUMBING SUPPLY INC42.0800270865324013PVC FOR 923 OAK GROVE RAMIREZ, IGNACIO 09/06/2018CORE & MAIN LP1,977.3600398908987120SEWER PIPE RAMIREZ, IGNACIO 09/11/2018CORE & MAIN LP1,479.3601898816697120SEWER PIPE, COVER AND RING RAMIREZ, IGNACIO 09/14/2018CORE & MAIN LP1,190.0001898816697120OPEN MANHOLE RAMIREZ, IGNACIO 10/03/2018CORE & MAIN LP1,000.0001898816697120Inflow Preventers RAMIREZ, IGNACIO 09/07/2018LOWES COMPANIES, INC.65.9600398908987120WATER HOSES211 PARK RAMIREZ, IGNACIO 09/10/2018THE HOME DEPOT INC199.0000270865322090CONCRETE SAW BLADES September 2018 13 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description RAYBURN, TRUDY L 10/03/2018TEXAS STATE UNIVERSITY250.0003450595223020ALERRT RINEHART, PHYLLIS 09/17/2018GOVERNMENT FINANCE OFFIC522.0000161415153020GOVERNMENTAL FINANCE TRAINING RINEHART, PHYLLIS 09/11/2018HE TEXAS MUNICIPAL LEAGUE80.0000161415153001GFOAT DUES MICHAEL DOLBY RINEHART, PHYLLIS 09/11/2018HE TEXAS MUNICIPAL LEAGUE395.0000161415153020GFOAT CONFERENCE RINEHART, PHYLLIS 09/11/2018HE TEXAS MUNICIPAL LEAGUE395.0000161415153020GFOAT CONFERENCE MICHAEL DOLBY RINEHART, PHYLLIS 09/12/2018MONUMENT INN INC500.0000161415153020GULF COAST GFOA MEETING RODRIGUEZ, RENE 09/06/2018CORE & MAIN LP524.1600398908987120sewer pipe, manholes RODRIGUEZ, RENE 09/06/2018CORE & MAIN LP1,451.0001898816697120sewer pipe, manholes RODRIGUEZ, RENE 09/10/2018CORE & MAIN LP1,878.5101898816697120manhole, ring, plain sanitary RODRIGUEZ, RENE 09/11/2018CORE & MAIN LP1,956.1100398908987120manhole, sewer pipe RODRIGUEZ, RENE 09/14/2018CORE & MAIN LP1,190.0001898816697120MANHOLE RODRIGUEZ, RENE 10/02/2018FISCHER'S HAREWARE12.4900270865324013rope poly5106 meadow place RUIZ, SANTIAGO 09/14/2018CPR SERVICES & SUPPLIES I1,408.8000270875324002PLUG AND GASKET RUIZ, SANTIAGO 09/13/2018DX SERVICE INC2,255.0000270875322007TP CHEMICALS RUIZ, SANTIAGO 09/19/2018DX SERVICE INC1,541.0000270875322007tp chemicals RUIZ, SANTIAGO 09/26/2018DX SERVICE INC2,255.0000270875322007TP CHEMICALS RUSSELL, ELIZABETH A 09/19/2018GATEWAY PRINTING & OFFICE83.1500180895502018TONER FOR FITNESS CENTER RUSSELL, ELIZABETH A 09/28/2018PROSTAR SERVICES INC70.2700180895502015coffee RUSSELL, ELIZABETH A 09/06/2018SQU SQ MAIN STREET EM215.0000180815512003staff shirts RUSSELL, ELIZABETH A 09/06/2018SQU SQ MAIN STREET EM127.0000180825512003staff shirts RUSSELL, ELIZABETH A 09/06/2018SQU SQ MAIN STREET EM422.0000180895502003staff shirts RUSSELL, ELIZABETH A 09/06/2018SQU SQ MAIN STREET EM50.0003760635652075staff shirts SANDERS, DEAN R 09/17/2018FISCHER'S HAREWARE44.9700160495512007insecticide forbathrooms on golf course SANDERS, DEAN R 10/03/2018FISCHER'S HAREWARE62.9700160495512005rubber boots,fogger for pump station SANDERS, DEAN R 10/03/2018FISCHER'S HAREWARE35.9700160495512005rubber boots markingpaint ,carburator cleaner SCHOELLKOPF, BONNIE K 09/28/2018INT IN THREE DIMENSIO15.0000180825512015entries for 13 seniors/trip SCHOELLKOPF, BONNIE K 09/28/2018INT IN THREE DIMENSIO195.0003280825512037entries for 13 seniors/trip SCHOELLKOPF, BONNIE K 09/24/2018SHOPIFY PAYMENTS (USA) I110.000328082551203711 entries to the Museum SIMON, SHELLY 09/20/2018HUNTON DISTRIBUTION826.9300161465154006Sensor ReplacementCity Hall A/C Chiller SIMON, SHELLY 10/01/2018MISSOURI CITY RECREATION1,000.0000160605103020Bronze Level SponsorshipTCMA Region 6 2018 Leadership "NOW" Symposium. City to be reimbursed by TCMA Region 6 SIMON, SHELLY 09/27/2018THE HARBECK COMPANY INC3,000.0000160625155007Job Fit AssessmentsPolice Chief Hiring Process SIRLES, CRAIG A 09/10/2018CONSOLITDATED ELECTRICAL34.0400170715314011LED fixtures for light pole SIRLES, CRAIG A 09/05/2018CRAWFORD ELECTRIC SUPPLY35.0200180805522015lattner steam boiler SIRLES, CRAIG A 09/14/2018CRAWFORD ELECTRIC SUPPLY38.5000180805522015duplexes city hall IT dept SIRLES, CRAIG A 09/10/2018DIRECT AIRFLOW DISTRIBUT56.5700180805522015consumables 8009 SIRLES, CRAIG A 09/11/2018ELLIOTT ELECTRIC SUPPLY,952.5201098915315110panels for airport SIRLES, CRAIG A 09/06/2018FISCHER'S HAREWARE2.9900180805526014door at womens restroom SIRLES, CRAIG A 09/14/2018FISCHER'S HAREWARE6.9800180805522015consumables two duplexes SIRLES, CRAIG A 09/21/2018FISCHER'S HAREWARE15.9800180805522015mosquito spray SIRLES, CRAIG A 09/27/2018FISCHER'S HAREWARE8.6800180805526014library recessed lights SIRLES, CRAIG A 09/27/2018LEWIS CAPITAL MANAGEMENT49.9900160485514011womens restroom door lever SIRLES, CRAIG A 09/11/2018MCCOYS CORPORATION25.9801098915315110electrical work at airport SIRLES, CRAIG A 09/24/2018THE HOME DEPOT INC23.5201098915315110ground bar for airport SIRLES, CRAIG A 09/06/2018TOTAL MAINTENANCE SOLUTIO12.9500180805522015consumables 8009 SIRLES, CRAIG A 09/06/2018TOTAL MAINTENANCE SOLUTIO16.0000180805522015lavatory repair RFC SIRLES, CRAIG A 09/13/2018TOTAL MAINTENANCE SOLUTIO-12.9500180805522015lavatory repair RFC SIRLES, CRAIG A 09/26/2018TURTLE & HUGHES INC.239.0000170715314011new parking lot LED lights SIRLES, CRAIG A 09/26/2018TURTLE & HUGHES INC.6.0000180805522015silicone sealant for light fix SONNIER, PHILLIP J 09/19/2018EVERLASTING GREEN LLC110.00002708653240131 PALLET OF GRASS SONNIER, PHILLIP J 09/13/2018FISCHER'S HAREWARE5.9900270865324002rope starter w/grip SONNIER, PHILLIP J 09/25/2018FISCHER'S HAREWARE9.9800270875324002COUPLING, ELBOWFOR PLANT WATER TANK STEWART, CHASE MICHAEL 09/18/2018CITY OF HOUSTON TEXAS2.2500190905193020Parking @ Harris CountyDrop off two easements for recording. STEWART, CHASE MICHAEL 10/02/2018CITY OF HOUSTON TEXAS2.2500190905193020Parking - recording docs STEWART, CHASE MICHAEL 09/19/2018INT IN INNER CORRIDOR1,112.4000190905193020ArcGIS Course - Stewart STEWART, CHASE MICHAEL 09/14/2018KROGER TEXAS LP38.9700190905192015Drinks, chips for P&Z Mtg. September 2018 14 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description STINNETT, JAMES B 09/24/2018BROOKSIDE EQUIPMENT INC411.2200160495512030lift arm for 49-07 STINNETT, JAMES B 09/05/2018FISCHER'S HAREWARE248.9300160495512030plywood to drive onto prevent ruts and sledge hammer handle STINNETT, JAMES B 09/07/2018FISCHER'S HAREWARE84.9800160495512030weedeater string2 cycle for weedeater and chain saws STINNETT, JAMES B 09/05/2018ALLEN AND KERBER 6.5600160495512030spark plugs STINNETT, JAMES B 09/06/2018ALLEN AND KERBER 59.8800160495512004motor oil equipment STINNETT, JAMES B 09/17/2018H & H TRACTOR AND LAWN EQ27.7000160495512030throttle cable forweedeater STINNETT, JAMES B 09/12/2018LESSARD/MISHLER'S T & R324.0000160495512030ice machine filters STINNETT, JAMES B 09/12/2018NORTHERN TOOL & EQUIPMENT66.9700160495512030gas cans, extensioncords and oil fill cap for pressure washer SWENSON, EDWARD W 09/14/2018AUTOZONE25.1800152535214002power outlet for tahoe SWENSON, EDWARD W 09/10/2018GALLS LLC58.0000152565212003B.Boznango-uniform belt SWENSON, EDWARD W 09/10/2018GALLS LLC58.0000152565212003Cargile-uniform belt SWENSON, EDWARD W 09/10/2018GALLS LLC138.0000152565212003Chief uniform collar stars SWENSON, EDWARD W 09/10/2018GALLS LLC600.0000152565212003uniform shirts Forsythe&stock5-Forsythe 5-stock SWENSON, EDWARD W 09/12/2018GALLS LLC34.5900152565212003ACO Wilburn-unfrm dty belt,tie SWENSON, EDWARD W 09/14/2018GALLS LLC195.0000152565212003holsters-patrol SWENSON, EDWARD W 09/17/2018GALLS LLC40.0000152565212003communication bar holders SWENSON, EDWARD W 09/17/2018GALLS LLC125.0000152565212003Ditrich-uniform holster SWENSON, EDWARD W 09/14/2018ALLEN AND KERBER 16.9800152535214002power outlet-patrol vehicle SWENSON, EDWARD W 09/14/2018OREILLY AUTO 13.9800152535214002power outlet-patrol SWENSON, EDWARD W 09/18/2018OREILLY AUTO 13.9800152535214002power outlet-patrol vehicle SWIFT, ANDRE M 09/20/2018A J HURT JR INCORPORATED100.6202470745349095stock lubes SWIFT, ANDRE M 09/19/2018AGA DISTRIBUTION SPECIAL27.1102470745342040ball switch #71-42 SWIFT, ANDRE M 09/13/2018A-1 DISCOUNT AUTO GLAS190.0000161465154021charge to install windowunit# 82-13 SWIFT, ANDRE M 09/27/2018A-1 DISCOUNT AUTO GLAS345.0002470745344021windshield install SWIFT, ANDRE M 09/05/2018DIAMOND MOWERS INC32.5602470745342040hydraulic cap unit#71-36 SWIFT, ANDRE M 09/24/2018FISCHER'S HAREWARE13.4702470745342015screw for shop, keys SWIFT, ANDRE M 09/06/2018ALLEN AND KERBER 28.4402470745349095STOCK FUEL FILTER SWIFT, ANDRE M 09/11/2018ALLEN AND KERBER 211.1702470745349095AIR FILTERS FOR STOCK SWIFT, ANDRE M 09/27/2018HOUSTON- PASADENA APACHE1,375.5002470745349095bulk oil SWIFT, ANDRE M 09/27/2018HOUSTON- PASADENA APACHE782.2902470745349095stock lube SWIFT, ANDRE M 09/17/2018INT IN ENVUE TELEMATI70.0000170715315007monthly service fee sept SWIFT, ANDRE M 09/13/2018LA PORTE TOWING INC145.0000161465154021tow fee unit# 53-27 SWIFT, ANDRE M 10/01/2018LANSDOWNE - MOODY CO, LP75.0002470745342040lens covers unit#71-36 SWIFT, ANDRE M 09/21/2018DAVIS TRAILER AND EQUI252.0002470745342040strip seal unit# 87-07 SWIFT, ANDRE M 09/17/2018MAXWELL BAILER CORPORATIO890.0002470745344021grapple cylinders #7257 SWIFT, ANDRE M 09/28/2018MAXWELL BAILER CORPORATIO367.5002470745344021grapple cylinder unit# 7111 SWIFT, ANDRE M 09/17/2018OREILLY AUTO 185.2002470745342015Payment on AccountEXHAUST PATCH UNIT# 71-97, BATTERY CLEANER UNIT# 80-97, FILTER UNIT# 77-63, WHEEL STUD AND NUT UNIT# 71-08, EXPANSION VALVE UNIT# 86-30, GLASS, BUTT CONNECTOR UNIT# 72-60, BUTT CONNECTOR, TAIL LIGHT UNIT# 86- 43, CREDIT FOR WRONG PART BUTT CONNECTOR, GLUE SWIFT, ANDRE M 09/17/2018OREILLY AUTO 158.0302470745342040Payment on AccountEXHAUST PATCH UNIT# 71-97, BATTERY CLEANER UNIT# 80-97, FILTER UNIT# 77-63, WHEEL STUD AND NUT UNIT# 71-08, EXPANSION VALVE UNIT# 86-30, GLASS, BUTT CONNECTOR UNIT# 72-60, BUTT CONNECTOR, TAIL LIGHT UNIT# 86- 43, CREDIT FOR WRONG PART BUTT CONNECTOR, GLUE SWIFT, ANDRE M 09/17/2018OREILLY AUTO 363.9202470745349095Payment on AccountEXHAUST PATCH UNIT# 71-97, BATTERY CLEANER UNIT# 80-97, FILTER UNIT# 77-63, WHEEL STUD AND NUT UNIT# 71-08, EXPANSION VALVE UNIT# 86-30, GLASS, BUTT CONNECTOR UNIT# 72-60, BUTT CONNECTOR, TAIL LIGHT UNIT# 86- 43, CREDIT FOR WRONG PART BUTT CONNECTOR, GLUE September 2018 15 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description SWIFT, ANDRE M 09/21/2018OREILLY AUTO 29.9802470745342015PAYMENT ON ACCOUNTSTOCK AIR FILTER, FUEL FILTER, AIR FILTER, OIL FILTER, STEERING TIE UNIT# 53-23, AIR FILTER AND HYD FILTER UNIT# 71-11, WIRES UNIT# 71-38, DISC PAD SET UNIT# 47-09, ABS SENSOR, QUICK SPLICE AND WIRE UNIT# 80-12, BATTERY CORE CHARGE AND BATTERY FEE UNIT# 8 SWIFT, ANDRE M 09/21/2018OREILLY AUTO 445.2402470745342040PAYMENT ON ACCOUNTSTOCK AIR FILTER, FUEL FILTER, AIR FILTER, OIL FILTER, STEERING TIE UNIT# 53-23, AIR FILTER AND HYD FILTER UNIT# 71-11, WIRES UNIT# 71-38, DISC PAD SET UNIT# 47-09, ABS SENSOR, QUICK SPLICE AND WIRE UNIT# 80-12, BATTERY CORE CHARGE AND BATTERY FEE UNIT# 8 SWIFT, ANDRE M 09/21/2018OREILLY AUTO 154.8502470745349095PAYMENT ON ACCOUNTSTOCK AIR FILTER, FUEL FILTER, AIR FILTER, OIL FILTER, STEERING TIE UNIT# 53-23, AIR FILTER AND HYD FILTER UNIT# 71-11, WIRES UNIT# 71-38, DISC PAD SET UNIT# 47-09, ABS SENSOR, QUICK SPLICE AND WIRE UNIT# 80-12, BATTERY CORE CHARGE AND BATTERY FEE UNIT# 8 SWIFT, ANDRE M 09/17/2018PASADENA MAC HAIK F LTD27.2202470745342040sensor # 80-03 SWIFT, ANDRE M 09/28/2018PASADENA MAC HAIK F LTD8.4002470745342040gasket unit# 84-25 SWIFT, ANDRE M 09/13/2018PAYPAL PROVISIONSU86.9702470745342015ERASER WHEEL W/HARDWARE SWIFT, ANDRE M 09/14/2018PAYPAL FINDITPARTS107.3502470745342040angle limit valve #71-28 SWIFT, ANDRE M 09/21/2018PAYPAL EPICESOLUTN29.7002470745342040coil #71-60 SWIFT, ANDRE M 09/26/2018PAYPAL CESARBARAHO399.0002470745342040headlight unit# 53-24 SWIFT, ANDRE M 10/02/2018PAYPAL GUANJIE96.0002470745349095stock fuel pump SWIFT, ANDRE M 09/05/2018PRAXAIR INC52.9502470745342007CYLINDER RENTALS SWIFT, ANDRE M 09/28/2018PRAXAIR INC53.1902470745342007cylinder rental SWIFT, ANDRE M 09/12/2018ROCK AUTO LLC74.1002470745349095WIPER BLADE SWIFT, ANDRE M 09/18/2018ROMCO INC524.8902470745344021troubleshoot error #85-09 SWIFT, ANDRE M 09/18/2018ROMCO INC1,093.4902470745344021took spool apart andcleaned out buffed out spool and reinstalled unit# 71- 24 SWIFT, ANDRE M 09/18/2018ROMCO INC610.8602470745344021checked code and performedservice regen unit# 71-24 SWIFT, ANDRE M 09/18/2018ROMCO INC524.8902470745344021supplies, zone charge, laborunit# 7124 SWIFT, ANDRE M 09/27/2018ROMCO INC487.7702470745344021performed service regenunit# 85-09, shop supplies, labor, and zone charge. SWIFT, ANDRE M 09/19/2018ROTOCHOPPER INC912.5102470745349095mount tooth, two bolt SWIFT, ANDRE M 09/26/2018SAFETY KLEEN SYSTEMS INC257.5702470745342007washer solvent SWIFT, ANDRE M 09/27/2018THE GAUGE & INSTRUMENT SH136.0002470745342040connection case unit# 86-11 SWIFT, ANDRE M 09/28/2018TRIPLE S STEEL SUPPLY LLC80.0002470745342040expanded metal unit# 80-56 SWIFT, ANDRE M 09/13/2018WAUKESHA-PEARCE HOUSTON604.0502470745344021fixed breaker unit# 87-77G SWIFT, ANDRE M 09/17/2018WOWCO EQUIPMENT CO126.4302470745342040fuel pump #86-14 SWIFT, ANDRE M 09/10/2018XL PARTS LLC1,050.1102470745342040payment of accountcredit core return, credit wire assy, credit motor cooling blower, rear brake pads unit# 86-43, fuel tank sender evaporator , mini bulb unit# 80-07, battery unit# 80-07, control unit# 86-30, rad fan assy. unit# 53-12, actuator unit# 59-41, motor wiper uni SWIFT, ANDRE M 09/10/2018XL PARTS LLC80.3402470745349095payment of accountcredit core return, credit wire assy, credit motor cooling blower, rear brake pads unit# 86-43, fuel tank sender evaporator , mini bulb unit# 80-07, battery unit# 80-07, control unit# 86-30, rad fan assy. unit# 53-12, actuator unit# 59-41, motor wiper uni SWILLEY, GARY L 09/17/2018ASSOCIATED SUPPLY COMPANY59.2902470745342040INDICATOR SWITCH UNIT#7142 SWILLEY, GARY L 09/13/2018CHALKS TRUCK PARTS INC40.0002470745342040back up switchunit# 71-42 SWILLEY, GARY L 09/12/2018FISCHER'S HAREWARE7.7802470745342040pto air line fittingunit# 71-42 SWILLEY, GARY L 09/06/2018PORT TRUCK PARTS LLC29.9402470745342040air line fittingsunit# 71-42 and unit# 51-09 SWILLEY, GARY L 09/27/2018PORT TRUCK PARTS LLC17.1602470745342040AIR BRAKE FITTING UNIT# 5101 SWILLEY, GARY L 09/28/2018PORT TRUCK PARTS LLC199.9602470745342040Led head light unit# 5101 UPCHURCH, MARCUS W 09/06/2018WALGREEN CO28.8800152535214002batteries for DOT scales VAZQUEZ, FLOR 09/10/2018THE HOME DEPOT INC8.9400180805522015mosquito sprray WASHMON, BEVERLY G 09/17/2018KROGER TEXAS LP34.9700160645122015Supplies for jury room September 2018 16 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description WASHMON, BEVERLY G 09/21/2018KROGER TEXAS LP10.5000160645122015Citizens University WASHMON, BEVERLY G 10/03/2018KROGER TEXAS LP28.9600160645122015Cookies Nation Night Out WASHMON, BEVERLY G 09/20/2018LASER IMAGING INC245.0000160645122018Non-network printer toners WASHMON, BEVERLY G 09/20/2018LASER IMAGING INC380.0000160645122018Printer toners WASHMON, BEVERLY G 09/11/2018DOMINO's31.7100160645122015Pizza Jury trial 9-10-18 WASHMON, BEVERLY G 09/12/2018DOMINO's31.7100160645122015Pizza jury trial 9/11/18 WASHMON, BEVERLY G 09/28/2018DOMINO's31.7100160645122015Pizza jury trial 9-27-18 WATTS, SHAWNITA D 09/18/2018CROWN DOORS LTD635.0000150595224011Door #6 Repair WATTS, SHAWNITA D 09/12/2018FRANKLINCOVEYPRODUCTS11.95001505952220012019 calendar for Chief Camp WATTS, SHAWNITA D 09/10/2018GATEWAY PRINTING & OFFICE132.9400150595222001ink cartridges WATTS, SHAWNITA D 09/13/2018GATEWAY PRINTING & OFFICE11.3500150595222001ream of blue paper WATTS, SHAWNITA D 09/11/2018GREAT SOUTHWEST PAPER INC53.9700150595222006paper towels, garbage bags WATTS, SHAWNITA D 10/03/2018WAL-MART STORES, INC13.4100150595222001Envelopes for invoicing WEBER, KENNETH E 09/13/2018DEER PARK LAWNMOWER28.8600180805524002Chain Saw blades WEBER, KENNETH E 09/05/2018FISCHER'S HAREWARE181.9000180805524018Safety Fence, Zip ties, Off WEBER, KENNETH E 09/11/2018FISCHER'S HAREWARE126.8500180805522007Insect repellent WEBER, KENNETH E 09/21/2018FISCHER'S HAREWARE215.7600180805522007OFF spray WHITE, RONNIE L 09/14/2018FISCHER'S HAREWARE77.8800180805522007Wasp and mosquito spray WHITE, RONNIE L 09/27/2018FISCHER'S HAREWARE60.5000180805522015Booster cables, supplies NWP WHITE, RONNIE L 09/27/2018FISCHER'S HAREWARE20.7600180805524012Additional PVC for NW Pool WHITE, RONNIE L 10/01/2018FISCHER'S HAREWARE37.9300180805524012PVC fittings for NW Pool WHITE, RONNIE L 09/11/2018HELENA CHEMICAL COMPANY689.4000180805522007Ant killer for Fairmont/ CB WHITE, RONNIE L 09/10/2018INT IN SELECT ELECTRI993.5100180805524018Upgrade hockey electrical WHITE, RONNIE L 09/13/2018INT IN DETAIL CONSTRU624.0000180805526014Dumpster enclosure gates WHITE, RONNIE L 09/05/2018MCCOYS CORPORATION17.9900180805524012PVC glue for Pecan repairs WHITE, RONNIE L 09/07/2018THE HOME DEPOT INC189.7000180805522007Ant killer for fields WILLIS, HOWARD R 09/20/2018FISCHER'S HAREWARE5.5801670755334002fasteners WINGATE, LORENZO J 09/13/2018AMAZON.COM, INC.64.9400170705302001BACKPACK WITH COMPARTMENT WINGATE, LORENZO J 09/17/2018AMAZON.COM, INC.-4.9500170705302001credit for taxes WINGATE, MARK 10/01/2018CRAWFORD ELECTRIC SUPPLY216.8000170705304011public works lighting WINGATE, MARK 09/12/2018FISCHER'S HAREWARE6.9900180805522015hook for dog park hose WINGATE, MARK 09/12/2018FISCHER'S HAREWARE8.9900180805522015hook new water hose dog park WINGATE, MARK 09/12/2018FISCHER'S HAREWARE11.9800180805522015seal around door in the gym WINGATE, MARK 09/14/2018FISCHER'S HAREWARE28.2600180805522015battery for handicap door RFC WINGATE, MARK 09/14/2018FISCHER'S HAREWARE27.4700180805522015repair seal strip on fridg EK WINGATE, MARK 09/19/2018FISCHER'S HAREWARE37.9803760635656030seal water lead roof caboose WINGATE, MARK 09/20/2018FISCHER'S HAREWARE35.9500161465154011seal around two roof drains WINGATE, MARK 09/20/2018FISCHER'S HAREWARE51.5600180805522015sylvan beach benches screws WINGATE, MARK 09/26/2018FISCHER'S HAREWARE16.9900180805522015bulb for the can lights RFC WINGATE, MARK 09/05/2018LOWES COMPANIES, INC.37.6200180805522015handles for doors WINGATE, MARK 09/21/2018LOWES COMPANIES, INC.60.6700180805524011sylvan beach pier repair WINGATE, MARK 09/24/2018LOWES COMPANIES, INC.23.6900180805524011sylvan beach pier repair WINGATE, MARK 09/25/2018LOWES COMPANIES, INC.50.1400180805522015boards for seabreeze park WINGATE, MARK 09/06/2018TURTLE & HUGHES INC.226.2400180805524011bldg supplies WOLNY, SHELLEY L 09/13/2018HE TEXAS MUNICIPAL LEAGUE80.0000161415153001GFOAT Dues for SWolny WOLNY, SHELLEY L 09/17/2018MEADOR STAFFING SERVICES720.0000161455155005Meador-Receptionist WOLNY, SHELLEY L 09/17/2018MEADOR STAFFING SERVICES576.0000161455155005Receptionist- Latoya Lattimore WOLNY, SHELLEY L 09/26/2018VERIFONE INC.283.2200261475155007Monthly IP Charge -Kiosk & IVR Total248,975.14 October 2018 17 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object Food item2018 TCMA Annual conference, October 10-12, 2018, Ft. Worth, TX ALEXANDER, CORBY D 10/12/2018SHERATON15.4800160605103020 ALEXANDER, CORBY D 10/15/2018SHERATON421.74001606051030202018 TCMA Annual ConferenceHotel stay for City Manager Corby Alexander, October 10-12, 2018, Ft. Worth, TX Business LuncheonWith new City of La Porte Planning & Development Director Teresa Evans and Asst. City Manager Jason Weeks ALEXANDER, CORBY D 10/24/2018MAIN 101 GRILL AND BAR IN44.4300160605102015 ALEXANDER, CORBY D 10/10/2018SOUTHERN KOMFORT KITCHEN34.6000160605102015Business Luncheonwith Billy Coleman, Doosan Group ALFARO, JESUS GUSTAVO 10/26/2018HOUSTON FREIGHTLINER INC52.1000170725322015key cutting, key door ignition recycling materials ALFARO, JESUS GUSTAVO 10/26/2018RECYCLE AMERICA28.7300170725322015 ALFARO, JESUS GUSTAVO 10/11/2018WALMART STORES INC13.6400170725322001SHEET PROTECTORS sharps container ANDERSON, CLARENCE L 10/23/2018AMERICAN HEALTH SERVICES47.9000152585212015 ANDERSON, CLARENCE L 10/30/2018AMR VETERINARY SERVICES85.0000100002020808spay/neuter voucher ANDERSON, CLARENCE L 10/31/2018AMR VETERINARY SERVICES85.0000100002020808spay/neuter voucher rabies voucher ANDERSON, CLARENCE L 10/31/2018ANGEL ANIMAL HOSPITAL INC10.0000100002020808 ANDERSON, CLARENCE L 10/30/2018BAY PORTE ANIMAL HOSPIT420.0000100002020808spay/neuter voucher&rabies vaccine ANDERSON, CLARENCE L 10/31/2018CEDAR BAYOU ANIMAL CLINIC85.0000100002020808neuter voucher spay/neuter voucher ANDERSON, CLARENCE L 10/31/2018CENTER ANIMAL HOSPITAL, I85.0000100002020808 ANDERSON, CLARENCE L 11/01/2018FISCHER'S HAREWARE34.9500152585212015animal shelter supplies spay/neuter & rabies vouchersrabies voucher # 002210, 002211 spay/neuter vouchers # 002138,002150 ANDERSON, CLARENCE L 10/31/2018BAYTOWN ANIMAL HOSPITA170.0000100002020808 ANDERSON, CLARENCE L 10/31/2018ANIMAL CLINIC OF LA PO275.0000100002020808spay/neuter,rabies vouchersVoucher # 001855 001924 001875 002076 002085 002160 001513 002270 ANDERSON, CLARENCE L 10/24/2018TASCON INC240.0000152585212015litter-animal shelter litter pans,litter,dawn,bleachdetergent, cleaner for shelter ANDERSON, CLARENCE L 10/17/2018WALMART STORES INC100.7200152585212006 ANDERSON, CLARENCE L 10/17/2018WALMART STORES INC36.7000152585212015litter pans,litter,dawn,bleachdetergent, cleaner for shelter litter, funnels-animal shelter ANDERSON, CLARENCE L 10/29/2018WALMART STORES INC32.6900152585212015 BANDA, SAUL 10/17/2018WAL-MART STORES, INC86.3800170715312001printer ink BANKS, ROBERT A 10/17/2018KINGS BBQ #1343.5000270845333020Food for Gulf Area Meeting Food for Gulf Area Meeting BANKS, ROBERT A 10/17/2018KINGS BBQ #1343.5000270855333020 BANKS, ROBERT A 10/17/2018KINGS BBQ #1343.5000270865323020Food for Gulf Area Meeting BANKS, ROBERT A 10/17/2018KINGS BBQ #1343.5000270875323020Food for Gulf Area Meeting sand BARLOW, MITCHEL S 10/29/2018BAYTOWN SAND & CLAY560.9700398908987120 BARLOW, MITCHEL S 10/29/2018CORE & MAIN LP272.3000270855334007seat wrench parts fro chain saw BARLOW, MITCHEL S 10/18/2018DEER PARK LAWNMOWER47.1400270855334002 BARLOW, MITCHEL S 10/30/2018FASTENAL COMPANY0119.5100270855334012nuts and bolts BARLOW, MITCHEL S 10/15/2018GEO-GLEN ENTERPRISES550.0000398908987120water tap tapping sleeve, bolts nutspark & grove BARLOW, MITCHEL S 10/17/2018GEO-GLEN ENTERPRISES1,830.0000398908987120 BARLOW, MITCHEL S 10/12/2018HARBOR FREIGHT TOOLS INC52.9600270855332005blades phone case BARLOW, MITCHEL S 10/10/2018WALMART STORES INC19.9600270855332001 BEDFORD, MICHELLE L 10/04/2018AMAZON.COM, INC.25.9400152585212001cd/dvdenvelopes-records BEDFORD, MICHELLE L 10/19/2018AMAZON.COM, INC.10.3800152525212001binders,city phone cases binders,city phone cases BEDFORD, MICHELLE L 10/19/2018AMAZON.COM, INC.138.7900152535212015 BEDFORD, MICHELLE L 10/30/2018ENTERPRISE HOLDINGS INC600.0003252535214019Street Crimes rental vehicle BEDFORD, MICHELLE L 10/31/2018ENTERPRISE HOLDINGS INC675.0003252565214019HIDTA rent vehicle paper,pens,staples,marker,paprclips,binder clips, envelopes,tape, folders, steno pads, binders, spoons inmate meals BEDFORD, MICHELLE L 10/25/2018GATEWAY PRINTING & OFFICE460.0200152525212001 BEDFORD, MICHELLE L 10/25/2018GATEWAY PRINTING & OFFICE10.6600152535212001paper,pens,staples,marker,paprclips,binder clips, envelopes,tape, folders, steno pads, binders, spoons inmate meals paper,pens,staples,marker,paprclips,binder clips, envelopes,tape, folders, steno pads, binders, spoons inmate meals BEDFORD, MICHELLE L 10/25/2018GATEWAY PRINTING & OFFICE20.6800152535212016 BEDFORD, MICHELLE L 10/25/2018GATEWAY PRINTING & OFFICE250.1600152565212001paper,pens,staples,marker,paprclips,binder clips, envelopes,tape, folders, steno pads, binders, spoons inmate meals BEDFORD, MICHELLE L 10/25/2018GATEWAY PRINTING & OFFICE127.2800152585212001paper,pens,staples,marker,paprclips,binder clips, envelopes,tape, folders, steno pads, binders, spoons inmate meals staplers-L.stewart&adminback ordered from previous order BEDFORD, MICHELLE L 10/29/2018GATEWAY PRINTING & OFFICE33.7200152525212001 BEDFORD, MICHELLE L 10/29/2018GATEWAY PRINTING & OFFICE16.8600152585212001staplers-L.stewart&adminback ordered from previous order keyboard rest-Daeumer,enveloperecords, binders-ptrl officers to take to training course, requested by Sgt. Boles BEDFORD, MICHELLE L 10/29/2018GATEWAY PRINTING & OFFICE23.4900152525212015 BEDFORD, MICHELLE L 10/29/2018GATEWAY PRINTING & OFFICE28.1600152535212001keyboard rest-Daeumer,enveloperecords, binders-ptrl officers to take to training course, requested by Sgt. Boles BEDFORD, MICHELLE L 10/29/2018GATEWAY PRINTING & OFFICE31.3800152585212001keyboard rest-Daeumer,enveloperecords, binders-ptrl officers to take to training course, requested by Sgt. Boles October 2018 18 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object ink for Amy inkpadVesco sent incorrect item from last order, refunded and replaced BEDFORD, MICHELLE L 10/29/2018GATEWAY PRINTING & OFFICE4.1800152565212001 BEDFORD, MICHELLE L 11/01/2018GATEWAY PRINTING & OFFICE41.9700152525212015name plate-Chief Parker refund-wrong ink sent to Amy BEDFORD, MICHELLE L 11/01/2018GATEWAY PRINTING & OFFICE-4.2200152565212001 BEDFORD, MICHELLE L 10/18/2018GREAT SOUTHWEST PAPER INC108.0400152525212015toilet paper, paper towels,soap, trash liners BEDFORD, MICHELLE L 10/18/2018GREAT SOUTHWEST PAPER INC108.0400152535212015toilet paper, paper towels,soap, trash liners toilet paper, paper towels,soap, trash liners BEDFORD, MICHELLE L 10/18/2018GREAT SOUTHWEST PAPER INC108.0600152585212015 BEDFORD, MICHELLE L 10/23/2018IDENTISYS INCORPORATED1,123.0000152525212090yearly service contract-zebraprinter 10/01/2018-09/30/2019 ISO Card HID Prox Compatible BEDFORD, MICHELLE L 10/24/2018IDENTISYS INCORPORATED871.5000152525212015 BEDFORD, MICHELLE L 10/18/2018INT IN CI TECHNOLOGIE1,092.4200152525214055IA Pro Annual MaintenanceOctober 2018-September 2019 BEDFORD, MICHELLE L 10/19/2018LOWES COMPANIES, INC.55.7800152525212015charge will be refunded refund BEDFORD, MICHELLE L 10/19/2018LOWES COMPANIES, INC.-55.7800152525212015 BEDFORD, MICHELLE L 10/05/2018MESA ALARM SYSTEMS INC765.0000152525214002semi annual fire alarm inspection BEDFORD, MICHELLE L 10/11/2018NASHS FITNESS INC175.0000152525215007fitness room maintenance&inspection water machine refill BEDFORD, MICHELLE L 10/16/2018NESTLE WATERS NORTH AMERI38.9400152535212015 BEDFORD, MICHELLE L 10/16/2018NESTLE WATERS NORTH AMERI38.9300152585212015water machine refill Command central annual renewal BEDFORD, MICHELLE L 10/18/2018PUBLIC ENGINES INC3,588.0003252535214055 BEDFORD, MICHELLE L 10/18/2018PUBLIC ENGINES INC3,588.0003252535214055Command central annual renewal10/11/2018-10/10/2019 BEDFORD, MICHELLE L 10/11/2018SOUTHWEST SOLUTIONS GROUP1,207.6900152525214002elect. filing system annualfee 10/01/2018-09/30/2019 CPA volunteer picnic BEDFORD, MICHELLE L 10/31/2018SQ SQ CREDEUR'S CAJU1,193.3500152585212015 BEDFORD, MICHELLE L 10/05/2018VISTAPRINT NETHERLANDS BV25.3900152535216002J.Willhoite-business cards L.Stewart business cards BEDFORD, MICHELLE L 10/08/2018VISTAPRINT NETHERLANDS BV36.7900152585216002 BEDFORD, MICHELLE L 10/16/2018VISTAPRINT NETHERLANDS BV39.9800152525216002Parker business cards BEDFORD, MICHELLE L 10/16/2018VISTAPRINT NETHERLANDS BV34.9700152565216002S.Lister-business cards Boles-business cards BEDFORD, MICHELLE L 10/17/2018VISTAPRINT NETHERLANDS BV34.9700152535216002 BEDFORD, MICHELLE L 10/25/2018VISTAPRINT NETHERLANDS BV22.9900152525216002Daeumer-business cards BEDFORD, MICHELLE L 10/30/2018WAL-MART STORES, INC53.5200152525212015plates,cutlery,juice,cupsfor room dedication ceremony shredder w/oil&bags-records BEDFORD, MICHELLE L 10/05/2018WHITAKER BROTHERS BUSINE2,519.9800152585212090 BEDFORD, MICHELLE L 10/31/2018ZONES INC214.0002399035804050Zebra USB cable,printer cradleand power adapter for vehicle Zebra thermal label printer2 separate charges Invoice dated 10/29/2018 BEDFORD, MICHELLE L 11/01/2018ZONES INC3,870.0002399035804050 BISH, ANTHONY R 10/29/2018H-E-B, LP38.9100152585212015drinks,napkins-volunteer pcnic BISH, ANTHONY R 10/16/2018SPENCER CLEANERS60.0000152535212003cleaning-sgt. patches refund-sgt. patch alterations BISH, ANTHONY R 10/16/2018SPENCER CLEANERS-76.5800152535212003 BISH, ANTHONY R 10/16/2018SPENCER CLEANERS76.5800152535212003sgt patches alteration-will berefunded payment-alarm@neighborhood center BISH, ANTHONY R 10/16/2018SIMPLISAFE.COM14.9900152585212093 BLANCHARD, FREEANN V 10/31/2018AMAZON.COM, INC.51.7500261475152001UB/Tax Office Supplies BLANCHARD, FREEANN V 11/01/2018AMAZON.COM, INC.124.7900261475152001Tax/Ub Supplies IAPRO registration fee BOLES, BENNIE G 10/17/2018ACTIVE NETWORK, LLC100.0000152525213020 BOLES, BENNIE G 10/11/2018CVS PHARMACY, INC.11.9700152535213020DRE suppliessupplies Sgt. Boles, Breeding, and Harness 10/10/2018-10/11-2018 Huntsville, TX BOLES, BENNIE G 10/12/2018SAM HOUSTON STATE UNIVERS3.0000152535213020DRE recert. parkingBoles, Breeding, Harness DRE recert Huntsville, TX 10/10/2018-10/11/2018 hotel-DRE recert. Breeding10/10/2018-10/11-2018 Huntsville, TX BOLES, BENNIE G 10/15/2018HOLIDAY INNS100.5800152535213020 BOLES, BENNIE G 10/15/2018HOLIDAY INNS100.5800152535213020hotel-DRE Recert.Boles,Harness10/10/2018-10/11-2018 Huntsville, TX air fare-IAPro ConferenceSgt. Boles November 12, 2018-November 16, 2018 San Diego, Ca BOLES, BENNIE G 10/12/2018UNITED AIRLINES, INC.427.4000152525213020 BOLES, BENNIE G 10/23/2018UNIVERSITY OF NORTH FLOR28.3100152535213020Intermediate crash schl-Rodgerand Avila BOZNANGO, BRION D 10/29/2018AMAZON.COM, INC.292.0403252535212015drone equipmnt Lt.Ditrich authorized 1st part of order drone equipmnt Lt.Ditrich authorized order 2 BOZNANGO, BRION D 10/30/2018AMAZON.COM, INC.199.0503252535212015 BRADLEY, BRYAN S 10/24/2018INT IN SELECT ELECTRI1,187.5800180805524010NW Park New Service Pool 5 Points Electrical Repair BRADLEY, BRYAN S 10/24/2018INT IN SELECT ELECTRI211.2000180805524018 BRADLEY, BRYAN S 10/29/2018TEXAS RECREATION & PARK S25.0000180805523020TRAPS Equipment Rodeo BRADSTREET, PAULA J 10/19/2018PCM LOGISITCS LLC102.8400100001142400CAMPUZANO, L COMPUTER PURCHASE October 2018 19 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object LINDSEY CAMPUZANO COMPUTER BRADSTREET, PAULA J 10/19/2018PCM LOGISITCS LLC102.8400100001142400 BRADSTREET, PAULA J 10/24/2018PCM LOGISITCS LLC345.3200100001142400CHARLES S COMPUTER PURCHASE CHARLES, S COMPUTER PURCHASE BRADSTREET, PAULA J 10/24/2018PCM LOGISITCS LLC345.3200100001142400 BROOKS, BILLY J 10/08/2018ENVIRONMENTAL RESOURCE183.8300270875326013chlorine BROOKS, BILLY J 10/31/2018FISCHER'S HAREWARE36.9900270865322005split point bit elect. cable ties BROOKS, BILLY J 11/02/2018FISCHER'S HAREWARE38.9700270875324002 BROOKS, BILLY J 10/12/2018IWS GAS AND SUPPLY OF TEX16.2900270875324002gas cylinders rental fee Pizza Party for Athletes BROWN, JEFFREY W 10/19/20186763 DOMINOS PIZZA95.8800180825512036 BROWN, JEFFREY W 10/09/2018GATTIS PIZZA EL CAMI37.96001808255120154 staff meals and entry BROWN, JEFFREY W 10/08/2018PRESTON ARMADILLA TWO PAR6.0000180825512036Special Olympics Bowling Pract Special Olympics Bowling Pract BROWN, JEFFREY W 11/02/2018PRESTON ARMADILLA TWO PAR7.0000180825512036 BROWN, JEFFREY W 11/02/2018WALMART STORES INC506.0000180825512036New TV's for SPC CALDWELL, JAMES MICHAEL 10/10/2018AMERITURF1,771.8000160495512007greens fertilizer greens fertilizer CALDWELL, JAMES MICHAEL 11/02/2018AMERITURF1,312.1000160495512007 CALDWELL, JAMES MICHAEL 10/15/2018GAIL'S FLAGS & GOLF COURS568.0600160495512015flag poles flag poles CALDWELL, JAMES MICHAEL 10/18/2018GAIL'S FLAGS & GOLF COURS673.5000160495512015 CALDWELL, JAMES MICHAEL 10/15/2018H & H TRACTOR AND LAWN EQ699.9800160495512015weedeaters CALDWELL, JAMES MICHAEL 10/09/2018HELENA CHEMICAL COMPANY255.0000160495512007fertilizer hoses for wash padhand watering grrens CALDWELL, JAMES MICHAEL 10/11/2018RR PRODUCTS INC268.2200160495512005 CALDWELL, JAMES MICHAEL 10/11/2018PROFESSIONAL TURF PROD1,946.7600160495514012sprinkler headsfull assembly Conf room depConf room deposit Kominek CAMP, LISA M 10/12/2018HILTON132.2803450595223020 CAMP, LISA M 10/12/2018HILTON132.2803450595223020Conf room depEMS conference room deposit Camp CAMP, LISA M 10/12/2018HILTON132.2803450595223020Conf room depRoom deposit Creed Conf room depRoom deposit Gomez ra CAMP, LISA M 10/12/2018HILTON132.2803450595223020 CAMP, LISA M 10/12/2018HILTON132.2803450595223020Conf room depositRoom deposit Lathrem CAMP, LISA M 10/09/2018DSHS REGULATORY PR34.0000150595223001license renewTDSHS EMS instructor renewal conferenceKominek and Lathrem CAMP, LISA M 10/08/2018SLADEK CONFERENCE SERVICE500.0003450595223020 CAMP, LISA M 10/22/2018SLADEK CONFERENCE SERVICE300.0003450595223020ems confEMS conference Jakob Creed billing CAMP, LISA M 10/30/2018TRIZETTO CORPORATION188.5000150595223001 CAMP, LISA M 10/04/2018WORLDPOINT ECC INC53.2500150595222008CPR books CAMP, LISA M 10/04/2018WORLDPOINT ECC INC95.5503450595223020supplylungs for CPR mannequins coupling, bush, adapterinstall 2" compound meter, 9703 hwy 225 CAMPOS, MIGUEL A 10/09/2018FISCHER'S HAREWARE11.8400261765158026 CAMPUZANO, LINDSEY 10/10/2018HE TEXAS MUNICIPAL LEAGUE75.0000160625153001TMHRA MEMBERSHIP RENEWAL BENEFITS FAIR DOOR PRIZES CAMPUZANO, LINDSEY 10/18/2018ACADEMY SPORTS #166478.5801461445156073 CAMPUZANO, LINDSEY 10/04/2018PRINTFLY CORPORATION1,705.9501461445156073WELLNESS FAIR T-SHIRTS CAMPUZANO, LINDSEY 10/08/2018SOCIETY FOR HUMAN RESOURC189.0000160625153001BENEFITS SPC MEMBERSHIP RENEWA material for concrete CARDENAS, HECTOR 10/29/2018HD SUPPLY, INC203.8300170715314015 CHARLES, SANDRA L 10/24/2018C AND D TROPHIES90.0000160625156071Plaques for Emp of 3rd Qtr CHARLES, SANDRA L 10/29/2018IDENTISYS INCORPORATED113.7600160625152001Ribbon for ID badge machine Background checks CHARLES, SANDRA L 10/17/2018INTUIT IN FIRST CHEC536.0000160625155007 CHARLES, SANDRA L 10/24/2018INTUIT IN FIRST CHEC248.0000160625155007Background check giftcards for benefits fair CHARLES, SANDRA L 10/18/2018KROGER TEXAS LP511.9601461445156073 CHARLES, SANDRA L 10/26/2018PRIMARY HEALTH PHYSICIAN105.0000160625155008Pre - Emp screening CHARLES, SANDRA L 10/17/2018TEXAS INDUSTRIAL MEDICAL1,150.0000160625155008Pre - Employment screenings Pre - Employment screenings CHARLES, SANDRA L 10/24/2018TEXAS INDUSTRIAL MEDICAL602.0000160625155008 CHARLES, SANDRA L 10/19/2018THE LUNCH BOX737.0301461445156073Meals for vendors/benefitsfair blades for saw CHITTENDEN, ROBERT A 10/18/2018FISCHER'S HAREWARE23.9900160495512005 CHITTENDEN, ROBERT A 11/02/2018FISCHER'S HAREWARE45.9600160495512005irrigation boots zip ties CHITTENDEN, ROBERT A 10/26/2018GOLF CARS OF HOUSTON LP24.0000160495512030battery spray October 2018 20 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object rolled paper towelsdisenfectant CHITTENDEN, ROBERT A 10/04/2018GREAT SOUTHWEST PAPER INC51.1200160495512015 CHITTENDEN, ROBERT A 10/12/2018H & H TRACTOR AND LAWN EQ88.3800160495512030weedeater repair parts throttle cable forweedeater CHITTENDEN, ROBERT A 10/18/2018H & H TRACTOR AND LAWN EQ27.7000160495512030 CLOWES, IAN T 10/04/2018CITY OF HOUSTON TEXAS3.3500190905193020Parking @ Harris Co. Clerk CLOWES, IAN T 10/12/2018H-E-B, LP57.5000190905192015Meal for 10-11-18 P&Z GFOAT Renewal Dues COLLINS, GHISLAINE M 10/31/2018HE TEXAS MUNICIPAL LEAGUE80.0000161415153001 COURTNEY, ULYSSYS O 10/04/2018AMAZON.COM, INC.249.0000161415152001Printer Toner Desk Chair Mat COURTNEY, ULYSSYS O 10/04/2018AMAZON.COM, INC.22.9500161415152015 COURTNEY, ULYSSYS O 10/05/2018AMAZON.COM, INC.59.9800161415152093Monitor Stands COURTNEY, ULYSSYS O 10/08/2018AMAZON.COM, INC.299.9000161415152090Executive Keyboard - Michael Wall Street Subscription COURTNEY, ULYSSYS O 10/30/2018DOW JONES & COMPANY116.9700161415153001 COURTNEY, ULYSSYS O 10/05/2018GATEWAY PRINTING & OFFICE237.0000161415152001Office Supplies COURTNEY, ULYSSYS O 10/05/2018HOUSTON CHRONICLE CIRC49.0000161415153001Newspaper Subscription - Oct Newspaper Subscription - NOV COURTNEY, ULYSSYS O 11/02/2018HOUSTON CHRONICLE CIRC54.0000161415153001 COURTNEY, ULYSSYS O 10/08/2018PCM LOGISITCS LLC644.0900100001142400COMP SURFACE - GARNER, K IPAD - FLORES, A COURTNEY, ULYSSYS O 10/08/2018PCM LOGISITCS LLC345.3200100001142400 COURTNEY, ULYSSYS O 10/08/2018PCM LOGISITCS LLC49.5000100001142400IPAD CASE - FLORES, A COURTNEY, ULYSSYS O 10/11/2018PCM LOGISITCS LLC729.6100100001142400Comp Lenovo - Jenkins, M MISC Supplies COURTNEY, ULYSSYS O 10/17/2018WALMART STORES INC72.2800161415152015 CRAMER, RYAN A 10/15/2018SHERATON632.61038603056530202018 TCMA Annual ConferenceHotel Stay, Oct 10 - 12, 2018, Ft. Worth, TX eye patches for kids CUCCERRE, BIANCA R 10/16/2018AMAZON.COM, INC.76.7903760635656015 CUCCERRE, BIANCA R 10/19/2018APPLE, INC.0.9903760635654055extra phone storage CUCCERRE, BIANCA R 10/24/2018CONSTANT CONTACT, INC66.5003760635654055email software subscription food prep for FFN CUCCERRE, BIANCA R 10/15/2018DOLLAR TREE STORES, INC.69.0000180815516041 CUCCERRE, BIANCA R 10/22/2018DOLLAR TREE STORES, INC.32.0003760635656015candy for prizes kids games CUCCERRE, BIANCA R 10/22/2018DOLLAR TREE STORES, INC.24.0003760635656015decorations for break room FB ad for lafittes/trade days CUCCERRE, BIANCA R 11/01/2018FACEBOOK170.0903760635656005 CUCCERRE, BIANCA R 10/15/2018KROGER TEXAS LP468.3700180815516041food, drinks for FFN drinks cookies chips for staff CUCCERRE, BIANCA R 10/22/2018KROGER TEXAS LP93.1503760635656015 CUCCERRE, BIANCA R 10/15/2018SKY HIGH PARTY RENTALS, L225.0000180815516041balance for slide for FFN CUCCERRE, BIANCA R 10/22/2018SKY HIGH PARTY RENTALS, L1,698.7503760635656015balance for mechanical shark slide payment christmas main CUCCERRE, BIANCA R 10/25/2018SKY HIGH PARTY RENTALS, L267.5003760635656015 CURIEL, SAUL R 10/04/2018FISCHER'S HAREWARE6.4800270875324002fasteners fittings for clar #5 CURIEL, SAUL R 10/18/2018FISCHER'S HAREWARE20.9400270875324002 CURIEL, SAUL R 10/31/2018FISCHER'S HAREWARE33.0600270865324017tubing, titels# 27 CURIEL, SAUL R 10/05/2018INT IN LA PORTE TOOL4.9800270875324002connectors Re-certification for PM DAEUMER, CHERELL D 10/29/2018UNIVERSAL PUBLIC PROCUREM250.0000160655153020 DAEUMER, MATTHEW M 11/02/2018KROGER TEXAS LP36.0200152585213020fuel-LEMIT Command leadershiptraining Huntsville, TX 10/29/2018-11/02/2018 DAVIS, MARLA A 10/05/2018HARRIS COUNTY TX - KYL0.9802470745344021conv and processing feefor state reg fees, unit# 51-35, 51-46, 71-14 state reg. feesunit# 71-35, 51-46, 71-14 DAVIS, MARLA A 10/05/2018HARRIS COUNTY TX - KYL22.5002470745344021 DAVIS, MARLA A 10/15/2018HARRIS COUNTY TX - KYL1.3002470745344021conv. and processing feesfor state reg. fees unit# 86-11, 82-14, 81-08 state reg feesunit# 56-48, 52-06, 53-58 DAVIS, MARLA A 10/15/2018HARRIS COUNTY TX - KYL15.7502470745344021 DAVIS, MARLA A 10/15/2018HARRIS COUNTY TX - KYL0.8402470745344021conv. and processing feesunit# 56-48, 52-06, 53-58 for state regs fees DAVIS, MARLA A 10/15/2018HARRIS COUNTY TX - KYL0.9802470745344021conv. and processing feesunit# 71-13, 51-01, 51-41 state reg feesunit# 71-13, 5701-, 51-41 DAVIS, MARLA A 10/15/2018HARRIS COUNTY TX - KYL22.5002470745344021 DAVIS, MARLA A 10/15/2018HARRIS COUNTY TX - KYL37.0002470745344021state reg feesunit# 86-11 82-14, 8108 state reg. fees51-33, 53-66 DAVIS, MARLA A 10/24/2018HARRIS COUNTY TX - KYL15.7502470745344021 DAVIS, MARLA A 10/24/2018HARRIS COUNTY TX - KYL1.0202470745344021conv. and processing feesfor state reg fees DAVIS, MARLA A 10/24/2018HARRIS COUNTY TX - KYL0.8402470745344021conv. and processing feefor state reg. fees October 2018 21 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object state reg feesunit# 72-42, 53-62, 58-01 DAVIS, MARLA A 10/24/2018HARRIS COUNTY TX - KYL24.0002470745344021 DAVIS, MARLA A 10/29/2018HARRIS COUNTY TX - KYL16.5002470745344021state reg fee state reg. fees DAVIS, MARLA A 10/29/2018HARRIS COUNTY TX - KYL33.2502470745344021 DAVIS, MARLA A 10/29/2018HARRIS COUNTY TX - KYL0.8502470745344021conv and processing feefor state reg fees DAVIS, MARLA A 10/29/2018HARRIS COUNTY TX - KYL1.2102470745344021conv. and processing feesfor state reg. fees Tee, purple primer, pvc cementfemale adapter, plug, couplings, DAVIS, MARLA A 10/25/2018ACT PIPE AND SUPPLY INC731.5000161465159093 DAVIS, MARLA A 10/05/2018SMART CHOICE AUTO GROU250.0000161465154021collision unit# 53-16 seal kit unit# 71-42 DAVIS, MARLA A 10/05/2018ASSOCIATED SUPPLY COMPANY131.1002470745342040 DAVIS, MARLA A 10/05/2018ASSOCIATED SUPPLY COMPANY600.0102470745342040clutch actuatorunit# 71-42 DAVIS, MARLA A 10/15/2018ASSOCIATED SUPPLY COMPANY121.4002470745342040step support unit# 71-42 fittings for warehouse DAVIS, MARLA A 10/17/2018CPR SERVICES & SUPPLIES I968.8200161465159093 DAVIS, MARLA A 10/25/2018CPR SERVICES & SUPPLIES I912.3600161465159093fittings for warehouse DAVIS, MARLA A 10/29/2018CPR SERVICES & SUPPLIES I1,736.2000161465159093curb stops SHEET METAL, MECH/ELECFRAME, REFINISH DAVIS, MARLA A 10/22/2018REMBERS AUTO COLLISION899.0000161465154021 DAVIS, MARLA A 10/04/2018GARDNER & MARTIN INC150.0003270725322090HHW Banner filter and battery DAVIS, MARLA A 10/05/2018HOUSTON FREIGHTLINER INC347.2202470745349095 DAVIS, MARLA A 10/11/2018HOUSTON FREIGHTLINER INC164.5102470745342040blower, switch harn unit# 7206 DAVIS, MARLA A 10/15/2018HOUSTON FREIGHTLINER INC551.4102470745342040sensor unit# 72-56 sensors unit# 72-49 DAVIS, MARLA A 10/15/2018HOUSTON FREIGHTLINER INC422.2302470745342040 DAVIS, MARLA A 10/15/2018HOUSTON FREIGHTLINER INC201.9602470745349095battery core credit DAVIS, MARLA A 10/15/2018HOUSTON FREIGHTLINER INC-66.5602470745349095 DAVIS, MARLA A 10/15/2018HOUSTON FREIGHTLINER INC-66.5602470745349095credit core return DAVIS, MARLA A 10/15/2018HOUSTON FREIGHTLINER INC-529.5102470745342040credit returnsensors ac repair partsunit# 72-54 DAVIS, MARLA A 10/15/2018HOUSTON FREIGHTLINER INC373.4402470745342040 DAVIS, MARLA A 10/29/2018HOUSTON FREIGHTLINER INC442.2602470745349095stock brake parts DAVIS, MARLA A 10/29/2018HOUSTON FREIGHTLINER INC496.9202470745342040NITRO SENSOR72-50 headlight coverunit# 72-54 DAVIS, MARLA A 10/29/2018HOUSTON FREIGHTLINER INC386.2102470745342040 DAVIS, MARLA A 10/18/2018INTERNATIONAL TRUCKS OF273.5202470745342040air press, valve, connectorunit# 87-07, plug, elbow gearbox unit# 71-41 DAVIS, MARLA A 10/11/2018LANSDOWNE - MOODY CO, LP1,159.4902470745342040 DAVIS, MARLA A 10/11/2018PASADENA TRAILER & TRUCK25.5802470745342040bearings grease seal unit#8527 DAVIS, MARLA A 10/18/2018PORT TRUCK PARTS LLC15.9802470745342040quick connect for brake valveunit# 8707 coffee, creamer, sugar, hot ch DAVIS, MARLA A 10/19/2018PROSTAR SERVICES INC195.3000161465159093 DAVIS, MARLA A 10/19/2018PROSTAR SERVICES INC189.0400161465159093coffee, tea, fuel , stir stix floor repair, sealant pywoodlabor unit# 82-12 DAVIS, MARLA A 10/15/2018WELSH COLLISION CENTER L1,634.3702470745344021 DAVIS, MARLA A 10/04/2018WISCH MOTORS INC62.6802470745342040seat belt unit# 53-23 DAVIS, MARLA A 10/16/2018WISCH MOTORS INC261.6002470745342040oil pan unit# 52-01 engine, deposit, manifold DAVIS, MARLA A 10/24/2018WISCH MOTORS INC5,870.0000161465154021 DAVIS, MARLA A 10/25/2018WISCH MOTORS INC213.7600161465154021plug unit# 53-27 DAVIS, MARLA A 10/25/2018WISCH MOTORS INC352.0000161465154021valve cover gasketunit# 53-27 plug unit# 80-38 DAVIS, MARLA A 10/05/2018WOWCO EQUIPMENT CO19.4002470745342040 DAVIS, MARLA A 10/17/2018WOWCO EQUIPMENT CO282.1800161465154021rear glass safety glasses, gloves,insect killer DAVIS, MARLA A 10/24/2018WW GRAINGER810.1200161465159093 DIGBY, RONALD 10/19/2018DRURY HOTELS COMPANY LLC505.9600152535213020hotel-Tippit conferenceLevel V1 Radiation Inspection&Response Austin, TX 10/14/2018-10/18/2018 DIGBY, RONALD 10/19/2018DRURY HOTELS COMPANY LLC564.6400152535213020hotel-Walters conferenceLevel V1 Radiation Inspection&Response Austin, TX 10/14/2018-10/18/2018 Stewart&Novosad ALERRT conf.registration 10/30/2018-11/03/2018 Grapevine, TX Novosad was cancelled refunded via check DIGBY, RONALD 10/08/2018TEXAS STATE UNIVERSITY500.0000152585213020 DITRICH, DOUGLAS J 10/22/2018HOLIDAY INNS573.4800152565213020hotel-Specl response conferencAustin, TX 10/15/2018-10/18/2018 Coban shipment for repairs DOVE, MELISSA L 10/18/2018FEDEX TECHCONNECT INC47.3800152535214002 DOVE, MELISSA L 10/18/2018FEDEX TECHCONNECT INC12.1900152535214002Finto-shipment for repairs DOVE, MELISSA L 10/22/2018FEDEX TECHCONNECT INC12.5800152535214002repair shpmnt-laser tech October 2018 22 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object Axon repairs shipment DOVE, MELISSA L 11/01/2018FEDEX TECHCONNECT INC34.2000152535214002 DOVE, MELISSA L 11/01/2018INTUIT IN APS FIRECO59.8800152585214011animl cntrl fire extinguisherannual inspection K9 exam & medicationinvoice for exam & invoice for medication charged together DOVE, MELISSA L 10/30/2018ANIMAL CLINIC OF LA PO120.0000152535215007 DOVE, MELISSA L 10/29/2018SQU SQ MAIN STREET EM326.0003252535212003CPA uniformshorized EPTING, ROSALYN 10/30/2018CANVA INC119.4003760635654055canva annual subscription ATC alternating relayfor lift pumps 1-4 ESCOBEDO, ELISEO E 10/04/2018BUTLER & LAND INC314.8900270875324002 ESCOBEDO, ELISEO E 10/10/2018FISCHER'S HAREWARE7.9900270865322005knotted cup brush bit set ESCOBEDO, ELISEO E 10/11/2018FISCHER'S HAREWARE13.8900270865322005 ESCOBEDO, ELISEO E 10/15/2018FISCHER'S HAREWARE4.9900270865324017sealant ESCOBEDO, ELISEO E 10/19/2018FISCHER'S HAREWARE80.5300270865324017fittings for LS#27 spray grip, spray sand ESCOBEDO, ELISEO E 10/22/2018FISCHER'S HAREWARE21.9600270865324017 ESCOBEDO, ELISEO E 10/26/2018FISCHER'S HAREWARE44.7600270865324017ball valve, adapter, valve FLORES, ANGELICA J 11/01/2018FANTASTIC EVENT PRODUCTI512.5000160625156070Premier Event DJ & Karaoke50 percent deposit for DJ, Karaoke and Photobooth for Christmas party and service award event Bookends in honor D.KaminskiBookends in honor of former councilwoman Dottie Kaminski FOGARTY, PATRICE L 10/15/2018CARVED STONE, INC.285.6300160675102015 FOGARTY, PATRICE L 10/09/2018MENDEL 76 SOUTHEAST TEXAS347.0700160675102015CC Mtg Meal 10/8/18; Pipeline tent/sleeping bad for FFN FRENCH, LINDSAY PARKER 10/08/2018AMAZON.COM, INC.61.9700180815516041 FRENCH, LINDSAY PARKER 10/15/2018AMAZON.COM, INC.26.9600180815516042supplies for geocaching FRENCH, LINDSAY PARKER 10/08/2018CHICK-FIL-A CORP101.2800180815516042dinner for city university dinner for city U FRENCH, LINDSAY PARKER 10/12/2018FIREHOUSE SUBS #15110.2400180815516042 FRENCH, LINDSAY PARKER 10/22/2018SUBWAY 0099991279.9800180815516042food for city u food for laffites gold FRENCH, LINDSAY PARKER 10/22/2018SUBWAY 00999912199.9503760635656015 FRENCH, LINDSAY PARKER 10/19/2018KROGER TEXAS LP22.5000180815516042food for city U FRENCH, LINDSAY PARKER 10/26/2018KROGER TEXAS LP59.9800180815516042dinner for city u food for city u FRENCH, LINDSAY PARKER 11/02/2018KROGER TEXAS LP39.5400180815516042 FRENCH, LINDSAY PARKER 10/17/2018TEAM MARATHON FITNESS INC450.0000180815514010maintenance on rec weightroom FRENCH, LINDSAY PARKER 10/12/2018WALMART STORES INC49.0700180815516042supplies for geocaches end of year award for city u FRENCH, LINDSAY PARKER 10/26/2018WAL-MART STORES, INC58.9500180815516042 FRENCH, LINDSAY PARKER 10/25/2018WAYFAIR828.3900161465154011new couches for JR center refund on tax FRENCH, LINDSAY PARKER 10/25/2018WAYFAIR-58.4100161465154011 GAITAN, CHRISTOPHER 10/15/2018AUTOZONE5.9900180805524002Wire connectors for tractor GARNER, ROBERT K 10/05/2018AMAZON.COM, INC.15.4200160485512015cash boxes 2 wipes,storage containerpvc caps GARNER, ROBERT K 10/05/2018LOWES COMPANIES, INC.74.3600160485512015 GARNER, ROBERT K 10/12/2018NIVEL PARTS & MANUFACTUR49.0900160495514031keys yamaha carts note pads, stapler,pencils, batteries, eraser GARNER, ROBERT K 10/05/2018OFFICE DEPOT46.4600160485512001 GARNER, ROBERT K 10/12/2018PATRIOT FIRE & SAFETY139.5000160485515007fire extinguisherinspection and service GARNER, ROBERT K 10/12/2018PATRIOT FIRE & SAFETY200.0000160495515007fire extinguisherinspection and service monthly spraying GARNER, ROBERT K 10/24/2018REVENGE PEST CONTROL INC79.0000160485515007 GARNER, ROBERT K 10/24/2018REVENGE PEST CONTROL INC160.0000160485515007termite inspection GARNER, ROBERT K 10/29/2018SQ SQ RANGEPAL GOLF226.5000160495512015laser reflectors flagsticks lock-gun range GARZA, RAFAEL G 10/08/2018FISCHER'S HAREWARE27.4900152585212017 GARZA, RAFAEL G 10/23/2018FISCHER'S HAREWARE6.7100152585212015replacement washers, fastnersat Animal Shelter wall plate&light switch-pd GARZA, RAFAEL G 10/29/2018FISCHER'S HAREWARE8.6600152535212015 GARZA, RAFAEL G 10/31/2018FISCHER'S HAREWARE9.9900152535212015knit roller-painting PD GARZA, RAFAEL G 10/16/2018KROGER TEXAS LP109.9200152535212016Inmate meals inmate meals GARZA, RAFAEL G 10/17/2018KROGER TEXAS LP328.4400152535212016 GARZA, RAFAEL G 10/26/2018RED SAFE AND LOCK SERV-5.0000152525212015refund 5.00 accidental charge keys offices @ PD5.00 charge accident will be refunded GARZA, RAFAEL G 10/26/2018RED SAFE AND LOCK SERV24.7500152525212015 GARZA, RAFAEL G 10/22/2018PPG ARCHITECTURAL FINISH24.8900152525212015paint for PD GARZA, RAFAEL G 11/01/2018PPG ARCHITECTURAL FINISH24.8900152535212015paint for PD October 2018 23 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object Carol Scot Rm dedcation plaque GARZA, RAFAEL G 10/16/2018SEABROOK TROPHY AND AWARD28.5000152525212015 GARZA, RAFAEL G 10/29/2018THE HOME DEPOT INC73.9600152585212015toilet, auger replacement lamps @ PD GARZA, RAFAEL G 10/25/2018WW GRAINGER115.9200152535212015 GARZA, RAFAEL G 11/02/2018WW GRAINGER50.2000160645124011lamps for court GOMEZ, RACHEL R 10/04/2018RC HEALTH SERVICES INC180.0000160545104070CPR 1stAid student cards Partipants for heartsaver cpr GOMEZ, RACHEL R 10/11/2018RC HEALTH SERVICES INC240.0000160545104070 GOMEZ, RACHEL R 11/01/2018SQU SQ RC HEALTH SERV65.0003450595223020Renew cpr instructor Coffee, sweetners, can opener GOMEZ, RACHEL R 10/08/2018WALMART STORES INC60.4700150595222015 GOMEZ, RYAN G 10/10/2018WALMART STORES INC7.6800150595222015Iv boxes GONZALES, KELLY C 10/12/2018GATEWAY PRINTING & OFFICE115.6200261475152001Tape & Paper Copier Toner GONZALES, KELLY C 10/23/2018INT IN CORPORATE WARE1,559.6500261475152001 GONZALES, KELLY C 10/22/2018NEOPOST USA INC75.5000261475152001Meter Tapes and Seal Bottle GONZALEZ, ROGER 10/24/2018LITTLE CAESARS 1281 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Supplies - see notes001-5256-521-2001 = post it notes; binder clips and brochure holder 001-5256-521-2015 = wall organizer d dk ld 00152565212018 t f A d Stt Ci HAIRE, AMY L 10/15/2018AMAZON.COM, INC.213.5600152565212018Office Supplies - see notes001-5256-521-2001 = post it notes; binder clips and brochure holder 001-5256-521-2015 = wall organizer d dk ld 00152565212018 t f A d Stt Ci Desk Calendars HAIRE, AMY L 10/18/2018AMAZON.COM, INC.45.3100152565212015 HAIRE, AMY L 10/18/2018AMAZON.COM, INC.18.3700152565212015Window Tint - Forensic Lab DYMO labels - Forensic HAIRE, AMY L 10/22/2018AMAZON.COM, INC.43.6000152565212001 HAIRE, AMY L 11/02/2018AMAZON.COM, INC.14.2400152565212001Colored Paper for brochures HAIRE, AMY L 11/02/2018AMAZON.COM, INC.6.4800152565212001Office Supplies - Pens Batteries - Forensic Lab HAIRE, AMY L 11/02/2018AMAZON.COM, INC.5.4400152565212015 HAIRE, AMY L 10/11/2018CELLEBRITE INC.3,400.0003252565214055Forensic Software Mapping Product HAIRE, AMY L 10/12/2018COVERT TRACK GROUP INC600.0003252535212090 HAIRE, AMY L 11/01/2018LEXISNEXIS RISK ASSETS I122.0000152565215007Investigative Tool HAIRE, AMY L 10/16/2018MAGNET FORENSICS USA INC2,000.0000152565214055Magnet AXIOM - Forensic Magnet ATLAS LE - Forensic HAIRE, AMY L 10/17/2018MAGNET FORENSICS USA INC1,499.0000152565214055 HAIRE, AMY L 10/25/2018PCM LOGISITCS LLC531.2000152565214055Fortic App - Forensic HAIRE, AMY L 10/05/2018PEAVEY PERFORMANCE SYSTEM673.5000152535212090Blood Alcohol Kits Custom Evidence Tape HAIRE, AMY L 10/15/2018PEAVEY PERFORMANCE SYSTEM260.5500152565212015 HAIRE, AMY L 10/25/2018SIRCHIE ACQUISITION COMPA45.0500152565212007Fingerprint Powder Court reporter jury trials HANEY, ANNA C 10/10/2018CONTINENTAL COURT REPORTE400.0000160645125004 HANEY, ANNA C 10/10/2018CONTINENTAL COURT REPORTE400.0000160645125004Jury trials court reporter HANEY, ANNA C 10/22/2018GATEWAY PRINTING & OFFICE20.0500160645122001toner, labels toner, labels HANEY, ANNA C 10/22/2018GATEWAY PRINTING & OFFICE52.9500160645122018 HANEY, ANNA C 10/12/2018LEXISNEXIS RSK ASSETS IN159.6500160645124055Skip tracing tool warrants Temp service E Palacios HANEY, ANNA C 10/15/2018MEADOR STAFFING SERVICES330.0000160645125005 HANEY, ANNA C 10/23/2018MEADOR STAFFING SERVICES330.0000160645125005Temp services E Palacios HANEY, ANNA C 10/26/2018MEADOR STAFFING SERVICES330.0000160645125005Temp services E Palacios October 2018 25 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object Coffee supplies HANEY, ANNA C 10/15/2018PROSTAR SERVICES INC11.2400160645122015 HANEY, ANNA C 10/16/2018UNITED STATES POSTAL SERV100.0000160645122002Postage stamps TMCA Seminar S. Harris HARRIS, SHARON D 10/26/2018LAQUINTA INNS208.2800160675103020 HARRIS, SHARON D 10/24/2018TXDPS CRIME RECS15.5900160675105007criminal background check HARRIS, SHARON D 11/02/2018TXDPS CRIME RECS15.5900160675105007criminal background checks Sod HAWKINS, DEQUINCY 10/08/2018SQU SQ BILL MURFF TUR50.0000270855334012 HEFNER JR., FRANK D 10/15/2018FASTENAL COMPANY0129.6200180805522015batteries for meters screws and drivers HEFNER JR., FRANK D 10/05/2018FISCHER'S HAREWARE14.0800180805522015 HEFNER JR., FRANK D 11/01/2018FISCHER'S HAREWARE26.9900180805522015pliers HEFNER JR., FRANK D 10/04/2018GREAT SOUTHWEST PAPER INC419.7500180805522006liners and urinal screens pull towels and cone cups HEFNER JR., FRANK D 10/17/2018GREAT SOUTHWEST PAPER INC297.4400180815512006 HEFNER JR., FRANK D 10/16/2018JKS HOUSTON RESTAURANT43.2000160485514011hinge for freezer HEFNER JR., FRANK D 10/11/2018INNOVA SUPPLY INC174.8700180805526014Mouse trap, ant poison clean exterior of the building HEFNER JR., FRANK D 10/10/2018INT IN PRESSURE WASHI850.0000160645124011 HEFNER JR., FRANK D 10/11/2018INT IN ELDERHORST BEL850.0000180805524011clock controller for median entrance sign batteries HEFNER JR., FRANK D 10/11/2018BATTERIES+BULBS #07451,758.3500180805522015 HEFNER JR., FRANK D 10/04/2018ALLPARTITIONS1,728.0000180805524011restroom counter seabreeze HEFNER JR., FRANK D 10/05/2018SCP DISTRIBUTORS LLC360.0000180805522007shock for pool solar entrance light HEFNER JR., FRANK D 10/25/2018SOLAR ELECTRIC POWER COM2,162.0000180805524011 HEFNER JR., FRANK D 10/05/2018SQU SQ GOSQ.COM STEVE1,505.00001808055240115 points neon repair fairmont splash pump repair HEFNER JR., FRANK D 10/05/2018SUNBELT POOLS INC.1,675.8500180805524008 HEFNER JR., FRANK D 11/01/2018THE HOME DEPOT INC79.7900180805522015supplies for vanities HEFNER JR., FRANK D 11/02/2018THE HOME DEPOT INC78.6400180805522015vanity install seabreeze generator HEFNER JR., FRANK D 10/31/2018UNITED RENTALS233.7903760635656015 HEFNER JR., FRANK D 10/31/2018UNITED RENTALS328.1803760635656015light tower HEFNER JR., FRANK D 10/31/2018UNITED RENTALS628.1803760635656015light towers flow meter for pools HEFNER JR., FRANK D 10/15/2018WW GRAINGER251.1200180805522015 HENSON, JARED L 10/05/2018BURGER LIBRE, LLC33.6003450515223020Lunch for Chief StaffLunch for Chief staff meeting SensorsReplacement sensors for gas monitors. HENSON, JARED L 10/26/2018CONCEPT CONTROLS INC324.0003450515224002 HENSON, JARED L 10/05/2018COP STOP INC204.0003450515222003Replacement uniformReplacement boots, pants, and tie for Asst. Chief Ladd. HENSON, JARED L 10/25/2018DEER PARK LUMBER CO INC33.9803450515224002Boxes of ScrewBoxes of screws for hose rack at fire station 2. Wood for deliveryWood to replace the old wood on the hose rack at fire station 2. HENSON, JARED L 10/25/2018DEER PARK LUMBER CO INC671.6303450515224002 HENSON, JARED L 10/16/2018PRAXAIR DISTRIBUTION INC38.8203450515222019PropanePropane refill for forklift Firefighter CertsIntro Certification for FF's Rayburn, Payton, and Lewhew HENSON, JARED L 10/18/2018STATE FIREMENS & FIRE MAR75.0003450515223020 HOLLEY, CARL 10/11/201824 HR SAFETY, LLC-67.0003450515222007Firefighting foam HOPPER JR., BOBBY E 10/25/2018FISCHER'S HAREWARE4.9900170715312010socket adapterfor sign installation impact and socketsign fabrication installation HOPPER JR., BOBBY E 10/23/2018LOWES COMPANIES, INC.178.2500170715312010 HOPPER JR., BOBBY E 10/24/2018TRAFFIC AND ZAP SUPPLY116.5000170715312010parts for school flasher repai HOPPER JR., BOBBY E 10/10/2018THE HOME DEPOT INC57.3200170705304011paint materials metal bookends for files INGLE, TASHONDA 10/10/2018AMAZON.COM, INC.21.9800170715312001 INGLE, TASHONDA 10/17/2018AMAZON.COM, INC.23.1700170705302015speakers for training room storage boxes for files INGLE, TASHONDA 10/08/2018GATEWAY PRINTING & OFFICE29.6200170705302001 INGLE, TASHONDA 10/22/2018GATEWAY PRINTING & OFFICE4.4200170705302001highlighters INGLE, TASHONDA 10/25/2018GATEWAY PRINTING & OFFICE3.4500170705302001writing pads binder clips , tape, pencils INGLE, TASHONDA 10/29/2018GATEWAY PRINTING & OFFICE17.8500170705302001 INGLE, TASHONDA 10/10/2018LABOR FINDERS1,034.8800170725325005temp workers for solid waste temp workers for solid waste INGLE, TASHONDA 10/17/2018LABOR FINDERS1,505.2800170725325005 INGLE, TASHONDA 10/25/2018LABOR FINDERS964.3200170725325005temp workers for solid waste INGLE, TASHONDA 11/01/2018LABOR FINDERS1,458.2400170725325005temp workers for solid waste October 2018 26 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object single sided keys JAUREGUI JR., HELIODORO 10/10/2018FISCHER'S HAREWARE3.9800170715312015 JAUREGUI JR., HELIODORO 10/11/2018FISCHER'S HAREWARE3.9900170705304011sandpaper SUPPLIES BOLT CUTTERS/ PADLOCK JENKINS III, MELVIN 10/25/2018HARBOR FREIGHT TOOLS INC110.9400261475152015 JENKINS III, MELVIN 11/02/2018IRON GUARD LAPORTE209.0000261475154022NOVEMBER RENT 2018 JENKINS, JERALD L 10/19/2018HOME DEPOT U.S.A., INC.431.5200270865324013concrete mix small tv camera repair JENKINS, JERALD L 10/08/2018KINLOCH EQUIPMENT136.0001898816697120 JONES, DANNY J 10/22/2018LAZ PARKING 6102513.0000152565216006Parking at DA's office Promotional: sanitizer & wallePromotional items: sanitizer spray, fold over wallets. JONES, SHAWNA M 10/23/20184IMPRINT, INC458.5400160695116041 JONES, SHAWNA M 10/08/2018AMAZON.COM, INC.63.5800160675102001Keyboard drawer & pens JONES, SHAWNA M 10/29/2018AMAZON.COM, INC.50.4400160675102015Coffee for CC mtgs & wrist resCoffee for CC mtgs & wrist rest for Admin Asst. CC Mtg 10/22/18; El Toro JONES, SHAWNA M 10/23/2018EL TORO MEXICAN RESTAURAN219.5000160675102015 JONES, SHAWNA M 10/10/2018GATEWAY PRINTING & OFFICE59.5500160675106004Special Election Labels JONES, SHAWNA M 10/15/2018GATEWAY PRINTING & OFFICE10.9500160675102015Name plate:LPED Johnny Morales Annual License&Support Renewal JONES, SHAWNA M 10/16/2018HART INTERCIVIC, INC.2,319.0000160675106004 JONES, SHAWNA M 11/01/2018INT IN THE BAY AREA O1,225.5000160675106003October 2018 Legal Ads Plates,water,cutler, soda: CCPlates, small water bottles, plastic cutlery and sodas for CC mtgs JONES, SHAWNA M 10/05/2018KROGER TEXAS LP54.2700160675102015 JONES, SHAWNA M 10/29/2018MILLER'S, INC.31.7500160675102015Photo for Mayor's Office-LBJPhoto for Mayor's Office-LBJ Quote JONES, SHAWNA M 10/18/2018ECONOMIC ALLIANCE HOUS123.6000160695113020Legislative Kickoff LuncheonLegislative Kickoff Luncheon Registration: Mayor, Ojeda & Bentley. Brass plates, Salute, BentleyBrass Plates for Councilman Bentley's framed photo and Salute to Industry Honoree: INEOS. JONES, SHAWNA M 10/10/2018ICHI-BAN TROPHY & EN7.1500160675102015 JONES, SHAWNA M 10/05/2018TEXAS MUNICIPAL CLERKS AS300.00001606751030012019 TMCA Memberships Surge protector, smoke detecto KANNARR, TAMMY G 10/05/2018AMAZON.COM, INC.527.7500150515225005 KANNARR, TAMMY G 10/05/2018AMAZON.COM, INC.74.9703450515228021Surge protector, smoke detecto KANNARR, TAMMY G 10/08/2018AMAZON.COM, INC.17.2400150515222001Vinyl banner detect to protect Whiteboard Jared Henson Office KANNARR, TAMMY G 10/19/2018AMAZON.COM, INC.217.5600150515224011 KANNARR, TAMMY G 10/22/2018AMAZON.COM, INC.82.2500150515222001Desk calendar, external hard KANNARR, TAMMY G 10/22/2018AMAZON.COM, INC.108.6000150515222001Paper for fire admin iPhone case for Kannarr phone KANNARR, TAMMY G 10/29/2018AMAZON.COM, INC.11.8800150515222001 KANNARR, TAMMY G 10/19/2018FISCHER'S HAREWARE397.0803450515222019Propane, anchors, cap screws, Propane, anchors, cap screws, KANNARR, TAMMY G 10/19/2018FISCHER'S HAREWARE33.9603450515228021 KANNARR, TAMMY G 10/18/2018GW PARTS GROUP INC176.2103450515222019Motor Oil, KANNARR, TAMMY G 10/19/2018INT IN FIRE TRUCK REP680.9800150515224008Repairs to Unit 212 Repairs to Unit 224 KANNARR, TAMMY G 10/19/2018INT IN FIRE TRUCK REP1,129.6300150515224008 KANNARR, TAMMY G 10/25/2018OTIS ELEVATOR COMPANY582.0900150515224011Elevator maintenance A/C work for downstairs unit KANNARR, TAMMY G 10/17/2018SQU SQ HEAT TRANSFER1,067.5000150515224006 KENNEDY, SYDNEY MURIEL 10/18/2018AMAZON.COM, INC.21.1000160545102001Post-its, ruler, office KENNEDY, SYDNEY MURIEL 10/30/2018AMAZON.COM, INC.29.0900160545102001Kleenex for EOC credit for excise tax KLEMIN, TIMOTHY J 10/10/2018AMERICAN TIRE DISTRIBUTO-117.5602470745349095 KLEMIN, TIMOTHY J 10/10/2018AMERICAN TIRE DISTRIBUTO1,178.1202470745349095stock tires KLEMIN, TIMOTHY J 10/30/2018AMERICAN TIRE DISTRIBUTO487.5602470745349095stock tires non stock tireunit# 51-41 KLEMIN, TIMOTHY J 10/19/2018BEASLEY TIRE SERVI1,537.1002470745342040 KLEMIN, TIMOTHY J 10/22/2018BEASLEY TIRE SERVI1,586.0002470745349095stock tire key ring KLEMIN, TIMOTHY J 10/12/2018FISCHER'S HAREWARE7.7902470745342015 KLEMIN, TIMOTHY J 10/26/2018FISCHER'S HAREWARE27.9902470745342005cable ties, blade KLEMIN, TIMOTHY J 10/26/2018FISCHER'S HAREWARE11.9902470745342030cable ties, blade ac parts unit# 84-25 KLEMIN, TIMOTHY J 10/30/20181-800 RADIATOR & AC375.0002470745342040 KLEMIN, TIMOTHY J 10/17/2018UNIQUETRUCK149.9002470745342005wheel dolly, balancing beadsfor tire bay wheel dolly, balancing beadsfor tire bay KLEMIN, TIMOTHY J 10/17/2018UNIQUETRUCK149.9502470745349095 KLEMIN, TIMOTHY J 10/30/2018PRAXAIR DISTRIBUTION INC42.7002470745342007compressed gas, cylinders KLEMIN, TIMOTHY J 10/30/2018ROCK AUTO LLC54.4902470745349095cabin filter October 2018 27 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object tube and stock tire KLEMIN, TIMOTHY J 10/23/2018SOUTHERN TIRE MART LLC25.0002470745342040 KLEMIN, TIMOTHY J 10/23/2018SOUTHERN TIRE MART LLC454.0002470745349095tube and stock tire stock tire KLEMIN, TIMOTHY J 10/26/2018SOUTHERN TIRE MART LLC1,155.0002470745349095 KOMINEK, SHAWN M 10/22/2018AIRGAS USA LLC460.9800150595222055Medical oxygen for EMS KOMINEK, SHAWN M 10/29/2018AIRGAS USA LLC102.2400150595222055Medical Oxygen for EMS Medical oxygen for EMS KOMINEK, SHAWN M 11/02/2018AIRGAS USA LLC407.4400150595222055 KOMINEK, SHAWN M 10/17/2018AMAZON.COM, INC.71.5600150595222091Arm rests for report rm chairs Dopamine KOMINEK, SHAWN M 10/08/2018BOUND TREE MEDICAL LLC623.8500150595222055 KOMINEK, SHAWN M 10/08/2018BOUND TREE MEDICAL LLC17.0900150595222055Vet Bond KOMINEK, SHAWN M 10/15/2018BOUND TREE MEDICAL LLC846.0900150595222090Stop the Bleed Kits See NotesActivated charcoal Aspirin Gloves Lancets Lidocaine TXA KOMINEK, SHAWN M 10/15/2018BOUND TREE MEDICAL LLC526.5800150595222055 KOMINEK, SHAWN M 10/22/2018BOUND TREE MEDICAL LLC39.2500150595222055Zofran KOMINEK, SHAWN M 10/29/2018BOUND TREE MEDICAL LLC153.2000150595222055Mag Sulfate Annual Mgmt fee KOMINEK, SHAWN M 11/02/2018EMS TECHNOLOGY SOLUTIONS2,100.0000150595224055 KOMINEK, SHAWN M 10/22/2018G & P OFFICE FURNITURE306.00001505952220912 Guest chair for Capt office Replace a smoke alarm for heat KOMINEK, SHAWN M 11/01/2018INT IN A-1 FIRE EQUIP295.0000150595224011 KOMINEK, SHAWN M 10/10/2018LANGUAGE LINE LLC11.0200150595223001Over the phone translation KOMINEK, SHAWN M 11/01/2018MDE INC550.0000150595224055Annual Adore software fee Flu shots for city employees KOMINEK, SHAWN M 10/10/2018OCCUVAX, LLC.3,098.6001461445156011 KOMINEK, SHAWN M 10/19/2018TATES FRAME SHOP INC357.8100150595226002Shadow box for Watts' retireme Intubation equipment KOMINEK, SHAWN M 10/08/2018TELEFLEX MEDICAL1,148.5000150595222055 KOMINEK, SHAWN M 10/10/2018THOMSON REUTERS U.S. LLC152.9700150595223001Monthly fee for CLEAR KOMINEK, SHAWN M 10/31/2018WALMART STORES INC19.8000150595222001SWAT Meds, Trash Bags, Pens SWAT Meds, Trash Bags, Pens KOMINEK, SHAWN M 10/31/2018WALMART STORES INC38.6100150595222015 KOMINEK, SHAWN M 10/31/2018WALMART STORES INC24.7500150595222055SWAT Meds, Trash Bags, Pens KOMINEK, SHAWN M 11/01/2018WAL-MART STORES, INC49.9403450595222003Bike Helmets Geodon KOMINEK, SHAWN M 10/04/2018BOUND TREE MEDICAL LLC823.9900150595222055 KOMINEK, SHAWN M 10/04/2018BOUND TREE MEDICAL LLC5,163.9500150595222055Misc medical supplies Annual subscription to Kno2 KOMINEK, SHAWN M 10/04/2018INTUIT IN KNO2 LLC480.0000150595223001 KOMINEK, SHAWN M 10/04/2018KNO22.0900150595223001Monthly line and 2 pages KOMINEK, SHAWN M 10/04/2018SP GPS WEB SHOP INC.359.5000150595224003GPS receivers for EMS vehicles certified mail, TCEQ Audit KROUPA, PAMELA L 10/17/2018UNITED STATES POSTAL SERV8.0400270875322002 KROUPA, PAMELA L 10/18/2018UNITED STATES POSTAL SERV6.7000270875322002postage for violation noticeDawn Donuts hot dogs for srs lunch KUYKENDALL, DEBORAH M 10/25/2018KROGER TEXAS LP94.0500180825512015 LADD, DONALD B 10/08/2018MR ELECTRIC DEER PARK245.2100150515228021Piping at Peacn Park LADD, DONALD B 10/11/2018EXPEDIA, INC.358.8003450515223020Hotel for firefighters Katy Sc Motorola battery backup LADD, DONALD B 10/19/2018MAGNUM ELECTRONICS INC53.5303450515228021 LADD, DONALD B 10/04/2018SQU SQ HEAT TRANSFER3,400.0000150515224006Replace coils on A/C Fire Admi LADD, DONALD B 10/10/2018TEXAS COMM FIRE PR1,073.8800150515223001LPFD Texas Comm Renewal Items for Daily Program LAWRENCE, SHETERA 10/12/2018KROGER TEXAS LP163.9200180825512015 LAWRENCE, SHETERA 10/19/2018KROGER TEXAS LP64.9000180825512036Items for S.O. Pizza Party Items for Daily Programs LAWRENCE, SHETERA 11/01/2018KROGER TEXAS LP77.9300180825512015 LEE, PEGGY A 10/24/2018AMAZON.COM, INC.31.9900190905192015small heater LEE, PEGGY A 10/29/2018AMAZON.COM, INC.115.8300190905192001Binders, label tape, sorter label maker LEE, PEGGY A 10/29/2018AMAZON.COM, INC.34.0900190905192001 LEE, PEGGY A 10/29/2018AMAZON.COM, INC.67.9800190905192015Floor heater APA Hotel - Barrera LEE, PEGGY A 10/18/2018SAN LUIS GALVESTON HOT434.7000190905193021 LEE, PEGGY A 10/18/2018SAN LUIS GALVESTON HOT434.7000190905193021APA Hotel - Pitzer LEE, PEGGY A 10/18/2018SAN LUIS GALVESTON HOT434.7000190905193021APA Hotel - Tschappat October 2018 28 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object APA Hotel - Warren LEE, PEGGY A 10/18/2018SAN LUIS GALVESTON HOT434.7000190905193021 LEE, PEGGY A 10/29/2018VARIDESK, LLC395.0000190905192015Standing desk for Director air valve LEE, WALTER E 10/11/2018CORE & MAIN LP350.0000270845334002 LEE, WALTER E 10/11/2018FISCHER'S HAREWARE26.9400270855334012plumbingfor s. 8th st. LEE, WALTER E 10/29/2018FISCHER'S HAREWARE11.9900270845332005plumbing parts plumbing parts LEE, WALTER E 10/29/2018FISCHER'S HAREWARE43.0400270845334002 LEE, WALTER E 10/29/2018HOME DEPOT U.S.A., INC.90.4400270845334002sump pump drinking water analysis LEE, WALTER E 10/11/2018INT IN EASTEX ENVIRON874.0000270845336013 LEE, WALTER E 10/12/2018OFFICE DEPOT241.9900270845332091office chair LEE, WALTER E 10/09/2018SQ SQ GOSQ.COM JEFF605.0001670755334002scada repairs CSI license fee LEE, WALTER E 11/01/2018TCEQ EPAYMENT111.0000270845333001 LEE, WALTER E 10/08/2018THE HOME DEPOT INC34.0001670755334002galvanized coating for electrigalvanized coating for electrical conduit @ all lpwa locations, 3/4" boiler drain LEE, WALTER E 10/29/2018THE HOME DEPOT INC59.9900270845334002sump catch basin bagged asphalt LINSCOMB, ROY N 10/15/2018QUIKRETE HOLDINGS INC.1,984.5000170715314015 LISTER, SHAMARIAN BRADLEY 10/31/2018H-E-B, LP46.3300152525212015Carol Scott Retirement-cookiesand cupcakes Food for Fire Prevention Burn LOFTIN, CLINTON M 10/15/2018FIREHOUSE SUBS #15185.7503450515223020 LOFTIN, CLINTON M 10/15/2018GREAT SOUTHWEST PAPER INC617.7300150515222015General Supplies all stations LOFTIN, CLINTON M 10/10/2018STERLING FLAGS486.4400150515222015TX & US Flags all Stations E222 Hose Cover Repair LOFTIN, CLINTON M 10/25/2018PRECISION HEADLINER AN300.0000150515224031 LOFTIN, CLINTON M 10/15/2018WAL-MART STORES, INC.132.0900150515222006Cleaning & General Supplies Cleaning & General Supplies LOFTIN, CLINTON M 10/15/2018WAL-MART STORES, INC.283.3200150515222015 LOFTIN, CLINTON M 10/10/2018WW GRAINGER457.9600150515222015General Supplies all Stations LOVERCHECK, ASHLEY L 10/26/2018GREAT SOUTHWEST PAPER INC149.6000161465152015break room cups & paper towels Coffee, Cream Sugar, CH LOVERCHECK, ASHLEY L 10/15/2018PROSTAR SERVICES INC131.5700161465152015 LOVERCHECK, ASHLEY L 10/15/2018PROSTAR SERVICES INC71.3000161465152015cream, sugar, coffee CH MAHAN, DENA 10/26/2018AMWAY HOTEL CORP HQ650.5500160545103020Mahan IAEM Hotel Mahan IAEM Rental Car MAHAN, DENA 10/09/2018AVIS RENT-A-CAR SYS INC247.4600160545103020 MAHAN, DENA 10/29/2018CITY OF HOUSTON132.0000160545103020IAEM Airport Parking Conference Registration MAHAN, DENA 10/16/2018INTERNATIONAL ASSOCIATION615.0000160545103020 MAHAN, DENA 10/16/2018INTERNATIONAL ASSOCIATION190.0000160545103020IAEM Membership Ren. MAHAN, DENA 11/02/2018IRON GUARD LAPORTE288.0000160545104070EOC Storage IAEM Gas for Rental Car MAHAN, DENA 10/29/2018KNIGHT ENTERPRISES INC36.4700160545103020 MCCAIG, HUNTER R 10/18/2018ENERGY EFFICIENT MOTORS1,130.0000180805524008RFC pool pump repair electrical repair pulsar MCCAIG, HUNTER R 10/11/2018FISCHER'S HAREWARE18.3700180805522015 MCCAIG, HUNTER R 10/11/2018FISCHER'S HAREWARE10.9800180805522015fuse for chemtrol MCCAIG, HUNTER R 10/29/2018FISCHER'S HAREWARE8.9900180805522015brookglen sink repair brookglen sink repair MCCAIG, HUNTER R 10/29/2018FISCHER'S HAREWARE21.9600180805522015 MCCAIG, HUNTER R 11/02/2018FISCHER'S HAREWARE10.9800180805522015brookglen sink repair MCCAIG, HUNTER R 10/24/2018HERC RENTALS INC970.9403760635656015UTV carts for band members shock for wave pool MCCAIG, HUNTER R 10/31/2018SCP DISTRIBUTORS LLC240.0000180805522007 MCCAIG, HUNTER R 10/26/2018UNITED STATES PLASTIC COR226.8900180805522015tubing for pools multi screwdriver MCCAIG, HUNTER R 10/15/2018WW GRAINGER15.7100180805522015 MEEKINS, CLIFTON 10/19/2018AEGEAN, LLC295.0003450505223020Kinesic Techniques Class - FM MEEKINS, CLIFTON 10/04/2018AMAZON.COM, INC.27.9503450505222003Holster Replacement DVD player for JV MEEKINS, CLIFTON 10/08/2018AMAZON.COM, INC.59.9900150505222008 MEEKINS, CLIFTON 10/08/2018AMAZON.COM, INC.37.9903450505222003Hand Cuff case Pants & boots for DFM Brennan MEEKINS, CLIFTON 10/15/2018AMAZON.COM, INC.283.6403450505222003 MEEKINS, CLIFTON 10/17/2018AMAZON.COM, INC.32.9803450505222003uniform belts for DFM Brennan MEEKINS, CLIFTON 10/17/2018AMAZON.COM, INC.14.9000150505222005Tool box replacement key October 2018 29 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object Dry erase board MEEKINS, CLIFTON 10/10/2018GATEWAY PRINTING & OFFICE96.9700150505222001 MEEKINS, CLIFTON 11/02/2018GATEWAY PRINTING & OFFICE50.0000150505222001Business Cards - Brennan Lunch for FF FPWAppreciation lunch for Fire Fighters assisting with LPISD Fire Prevention Programs MEEKINS, CLIFTON 10/10/2018GRINGO'S MEXICAN K144.4900150505222015 MEEKINS, CLIFTON 10/25/2018INTERNATIONAL CODE COUNCI66.0003450505223020Inspector Training Guide MEEKINS, CLIFTON 10/12/2018LEXISNEXIS RSK ASSETS IN179.6700150505223001LexisNexis monthly Lunch for FF FPWAppreciation lunch for Fire Fighters assisting with LPISD Fire Prevention Programs MEEKINS, CLIFTON 10/12/2018KINGS BBQ #199.7000150505222015 MEEKINS, CLIFTON 10/17/2018OPERATIONAL SUPPORT SERVI35.0003450505223020State & Federal TCOLE updates TCLEDDS renewal MEEKINS, CLIFTON 10/04/2018PRODUCTIVITY CENTER INC162.0000150505223001 MEEKINS, CLIFTON 10/12/2018TAQUERIA ARANDAS 886.4400150505222015Lunch for FF FPWAppreciation lunch for Fire Fighters assisting with LPISD Fire Prevention Programs MEEKINS, CLIFTON 10/16/2018TEXAS COMM FIRE PR153.6300150505223001Annual certification renewal Bullard Helmet w/goggles MEEKINS, CLIFTON 10/25/2018WPSG, INC224.4903450505222003 MOLNAR, GEORGE D 11/02/2018GW PARTS GROUP INC93.9402470745349095oil filters MONTES, JOSE A 10/30/2018FISCHER'S HAREWARE77.8600270865324017ball valve, nipple, 3/4 inch impact for shop MORENO JR, RAFAEL 10/26/2018AMAZON.COM, INC.419.0002470745342090 MORENO JR, RAFAEL 11/02/2018D AND T FIRESTONE,73.49024707453440214 wheel alignment unit# 5355 credit for shop supplies MORENO JR, RAFAEL 11/02/2018D AND T FIRESTONE,-3.5002470745344021 MORENO JR, RAFAEL 10/05/2018FISCHER'S HAREWARE37.9902470745342015water hose for shop MORENO JR, RAFAEL 10/24/2018FISCHER'S HAREWARE2.9902470745342015coupling for air line Stakes for movie screen MUSKA, CHRISTOPHER M 10/15/2018FISCHER'S HAREWARE18.2700180805522015 MUSKA, CHRISTOPHER M 11/01/2018FISCHER'S HAREWARE25.4500180805522015jig saw blades Truck mirror to be returned MUSKA, CHRISTOPHER M 10/24/2018PASADENA MAC HAIK F LTD27.1300180805524002 MUSKA, CHRISTOPHER M 10/25/2018PASADENA MAC HAIK F LTD69.3100180805524002Correct mirror for truck MUSKA, CHRISTOPHER M 10/25/2018PASADENA MAC HAIK F LTD-27.1300180805524002Return of mirror Phone cases MUSKA, CHRISTOPHER M 10/16/2018PAYPAL KEVIN.EBAY32.0800180805522015 OCHOA, FRANCISCO 10/26/2018COLLEGE OF THE MAINLAND29.0000270875323001testing fee B License PARK, THOMAS CLYDE 10/04/2018BLENDED BITS LLC100.0003760635656015deposit for photographer flyers for lafitte's PARK, THOMAS CLYDE 10/04/2018DISC PRO GRAPHICS INC1,154.0003760635656005 PARK, THOMAS CLYDE 11/01/2018FACEBOOK220.0203760635656005FB advertising flag marker for FFN PARK, THOMAS CLYDE 10/15/2018FISCHER'S HAREWARE10.9900180815516041 PARK, THOMAS CLYDE 10/22/2018INTENTS PARTY SUPPLY LLC1,380.0003760635656015tent for rotary beer PARK, THOMAS CLYDE 10/22/2018LAVISH DESIGNS LLC88.0003760635656005map and schedule for lafitte's wood and paint for lafitte's PARK, THOMAS CLYDE 10/22/2018LOWES COMPANIES, INC.62.2803760635656015 PARK, THOMAS CLYDE 10/18/2018PAYPAL ISLANDSINSU250.0003760635656015band for lafitte's slags band for lafitte's PARK, THOMAS CLYDE 10/22/2018PAYPAL DEONNEDARRA1,500.0003760635656015 PARK, THOMAS CLYDE 10/18/2018SQU SQ BUNDRICK & SON3,850.0003760635656015stage and sound for lafitte's PARKER JR, GRADY M 10/08/2018AT&T SERVICES, INC.34,153.0600160665194050AT&T ASE wide area network AT&T EAMIS Link Franklin PARKER JR, GRADY M 10/08/2018AT&T SERVICES, INC.4,606.5400160665194050 PARKER JR, GRADY M 10/08/2018AT&T SERVICES, INC.3,077.9200160665194050AT&T Link to Franklin TN PARKER JR, GRADY M 10/08/2018AT&T SERVICES, INC.7,004.1100160665194050AT&T SIP Trunk AT&T Business local unlimited PARKER JR, GRADY M 10/08/2018AT&T SERVICES, INC.126.5100160665197003 PARKER JR, GRADY M 10/08/2018AT&T SERVICES, INC.21,475.7500160665197003AT&T Business phone charges AT&T Long distance PARKER JR, GRADY M 10/08/2018AT&T SERVICES, INC.619.5000160665197003 PARKER JR, GRADY M 10/08/2018AMAZON.COM, INC.37.0000160665192015PC Cables for Inspections PARKER JR, GRADY M 10/26/2018AMAZON.COM, INC.482.9200160665192093Network cabinets Rec Centers Networking equipment RFC PARKER JR, GRADY M 10/29/2018AMAZON.COM, INC.322.1800160665192093 PARKER JR, GRADY M 11/02/2018AT&T MOBILITY II LLC208.3400160665197003AT&T wireless AT&T Uverse for PD PARKER JR, GRADY M 10/11/2018AT&T SERVICES, INC.147.2600160665197003 PARKER JR, GRADY M 10/25/2018AT&T SERVICES, INC.3,368.3200160665197003AT&T ASE Wide area network PARKER JR, GRADY M 10/23/2018DELL MARKETING L.P.1,549.6500160665192093UPS and Batteries for PC's October 2018 30 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object City domain name renewal PARKER JR, GRADY M 10/16/2018GODADDY.COM LLC101.0200160665193001 PARKER JR, GRADY M 11/02/2018IMAGENET CONSULTING4,503.0800160665194001Printer Maintenance service City Domain Name renewal PARKER JR, GRADY M 10/08/2018VERISIGN, INC.400.0000160665193001 PARKER, RONALD K 10/12/2018MILLER UNIFORMS & EMBLEMS86.6500152535212003Stars-officer uniforms PARKER, RONALD K 10/16/2018PAYPAL HOUSTONAREA40.0000152525213001Hous.Police Chief assoc.membership TX Police chief membership PARKER, RONALD K 10/18/2018TEXAS POLICE CHIEFS ASSOC300.0000152525213001 PATRICK, KAI A 10/23/2018ANGEL HOSPITALITY VI LLC533.0500152565213020Narcotics Supervisor Training Narcotics Supervisor Training PATRICK, KAI A 10/29/2018MOTIVA ENTERPRISES LLC71.3200152565213020 PENA, MARIA L 10/24/2018AMAZON.COM, INC.27.9500190925242015CITY PHONE CASE- DENNIS PENA, MARIA L 10/22/2018BOSS HUGHES295.0000190925246002LABELS FOR LICENSES ENVELOPES-DEPT PENA, MARIA L 10/26/2018BOSS HUGHES399.0000190925246002 PENA, MARIA L 10/30/2018BOSS HUGHES59.0000190925246002BUSINESS CARDS, DEPT. PENA, MARIA L 10/10/2018GATEWAY PRINTING & OFFICE96.4900190925242001PAPER, PENS, PENCILS BOARD, DESK ORGANIZER PENA, MARIA L 10/10/2018GATEWAY PRINTING & OFFICE103.2100190925242015 PENA, MARIA L 10/29/2018GATEWAY PRINTING & OFFICE124.9700190925242001BINDER CLIPS, PENS, PAPER FILES, LABELS PENA, MARIA L 11/01/2018GATEWAY PRINTING & OFFICE70.5300190925242001 PENA, MARIA L 10/23/2018INTERNATIONAL CODE COUNCI79.5600190925242008BOOKS-HOUSING INSPECTOR PENA, MARIA L 11/02/2018INTERNATIONAL CODE COUNCI388.9500190925242008FIRE CODE, MECH. CODE TITLE SEARCH 2501 UNDERWOOD PENA, MARIA L 10/31/2018INT IN THE RESEARCH S80.0000190925246021 PHELAN, TRACY D 10/08/2018HOME DEPOT U.S.A., INC.206.4700152535212015accidntl charge reimbursecity 10/08/18 Ref. Rec # 2138299921 USB Hub PULLIG, JIMMIE S 10/11/2018WAL-MART STORES, INC11.0000152565212093 RAMIREZ, IGNACIO 10/29/2018BAYTOWN SAND & CLAY2,400.0000270865324013sand RAMIREZ, IGNACIO 10/30/2018CLEAR CREEK EQUIPMENT1,207.0500270865324013excavator surveying laser target RAMIREZ, IGNACIO 10/18/2018NATIONAL TRENCH SAFETY LL50.0000270865322005 RAMIREZ, IGNACIO 10/22/2018HOWARDS HARDWARE STORE9.9700270865324013nails , screws, bitpark job RAMIREZ, IGNACIO 11/01/2018HOWARDS HARDWARE STORE21.99002708653240134" backflow Hemming of uniform pants RAYBURN, TRUDY L 10/15/2018A-1 DRY CLEANERS38.0003450595222003 RAYBURN, TRUDY L 10/18/2018A-1 DRY CLEANERS9.5003450595222003hemming of pants Embroidery of uniforms RAYBURN, TRUDY L 10/17/2018SQU SQ MAIN STREET EM45.0003450595222003 RINEHART, PHYLLIS 10/04/2018GOVERNMENT FINANCE OFFIC85.0000161415153020ACCOUNTING WEBINAR RINEHART, PHYLLIS 10/30/2018WOLTERS KLUWER515.0000161415152008ANNUAL SUBSCRIPTION-GAAP UPDAT renewal software for eng. ROBINSON, JACKIE S 10/29/2018DLT SOLUTIONS2,063.9000170705304055 ROBINSON, JACKIE S 10/30/2018TCEQ EPAYMENT100.0000170715316013pesticide storm water permit drill bit RODRIGUEZ, RENE 10/29/2018FISCHER'S HAREWARE40.3700270865324002 RODRIGUEZ, RENE 10/30/2018FISCHER'S HAREWARE6.3200270865324002pins, RODRIGUEZ, RENE 10/26/2018ROSE STEEL CENTER INC72.0000270865324013sq. tubingpark st. sewer ext. tubing RODRIGUEZ, RENE 10/26/2018TRIPLE S STEEL SUPPLY LLC130.0000270865324013 ROZNOVAK, MARK W 10/18/2018OMNI HOTELS909.7800152585213020hotel TCOLE conf.Digby&Stewart!0/14/2018-10/18/2018 Corpus Christi, TX ROZNOVAK, MARK W 10/19/2018OMNI HOTELS149.5000152585213020hotel TCOLE conf.Digby&Stewart!0/14/2018-10/18/2018 Corpus Christi, TX tension scraperfor belt press RUIZ, SANTIAGO 10/31/2018ALFA LAVAL156.0400270875324002 RUIZ, SANTIAGO 10/11/2018DX SERVICE INC1,428.0000270875322007TP CHEMICALS tp chemicals RUIZ, SANTIAGO 10/19/2018DX SERVICE INC1,541.0000270875322007 RUIZ, SANTIAGO 11/01/2018DX SERVICE INC1,541.0000270875322007tp chemicals RUIZ, SANTIAGO 10/09/2018FORT BEND SERVICES INC1,790.2500270875322007polymer LAB EQUIPMENT RUIZ, SANTIAGO 10/12/2018HD SUPPLY F. MAINT. LTD325.0500270875322015 RUIZ, SANTIAGO 10/05/2018HOUSTON DRIVE TRAIN SERVI1,150.0000270875324002DRIVE SHAFTS LS#1&2 PARTS WASHER SERVICE RUIZ, SANTIAGO 10/04/2018SAFETY KLEEN SYSTEMS INC218.1800270875325007 RUIZ, SANTIAGO 10/17/2018WW GRAINGER30.8300270875324011toilet seat RUIZ, SANTIAGO 10/25/2018WW GRAINGER53.4500270865324011fire extinguisher dry October 2018 31 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object cleaning towels - RFC RUSSELL, ELIZABETH A 10/04/2018AMAZON.COM, INC.21.9900180815512015 RUSSELL, ELIZABETH A 10/04/2018AMAZON.COM, INC.16.4900180895502015can air dusters Baking soda to clean pool RUSSELL, ELIZABETH A 10/05/2018AMAZON.COM, INC.13.0000180815512006 RUSSELL, ELIZABETH A 10/08/2018AMAZON.COM, INC.13.2400180815512015Eraser, batteries & pads RUSSELL, ELIZABETH A 10/08/2018AMAZON.COM, INC.34.8700180895502015Eraser, batteries & pads kleenex & paper towels RUSSELL, ELIZABETH A 10/12/2018AMAZON.COM, INC.63.4700180895502015 RUSSELL, ELIZABETH A 10/16/2018DOLLAR TREE STORES, INC.10.0000180895502015cello, tissue - Gift basket toner, & 3 hole punch RUSSELL, ELIZABETH A 10/05/2018GATEWAY PRINTING & OFFICE82.3000180895502001 RUSSELL, ELIZABETH A 10/05/2018GATEWAY PRINTING & OFFICE68.6100180895502018toner, & 3 hole punch RUSSELL, ELIZABETH A 10/10/2018GATEWAY PRINTING & OFFICE148.8800180895502018toners for fitness center waste toner container RUSSELL, ELIZABETH A 10/22/2018GATEWAY PRINTING & OFFICE12.5500180895502015 RUSSELL, ELIZABETH A 10/29/2018GATEWAY PRINTING & OFFICE-12.6800180895502015credit- waste toner cont RUSSELL, ELIZABETH A 10/29/2018GATEWAY PRINTING & OFFICE372.2000180895502018toners for admin printer waste toner container RUSSELL, ELIZABETH A 11/01/2018GATEWAY PRINTING & OFFICE20.0000180895502015 SANDERS, DEAN R 10/18/2018FISCHER'S HAREWARE29.9500160495514012concrete for irrigationrepair #7 repair parts for sprayer SANDERS, DEAN R 10/19/2018FISCHER'S HAREWARE13.5400160495512030 SANDERS, DEAN R 10/31/2018FISCHER'S HAREWARE84.0500160495512015cleaning supplies forshop and course restrooms SANDERS, DEAN R 10/11/2018LOWES COMPANIES, INC.59.9800160495512030measuring wheel desk calendars SCHOELLKOPF, BONNIE K 11/01/2018OFFICE DEPOT53.9100180825512015 SIMON, SHELLY 10/29/2018ASHFORD TRS LAKEWAY LLC112.65001606051030202018 TMRS Ann. Retirement Sem.Hotel stay for Corby Alexander, November 7-9, 2018, Austin, TX Funeral Sprayfor Dottie Kaminski Funeral Service SIMON, SHELLY 10/04/2018GARDEN OF EDEN FLORAL214.9900160605102015 SIMON, SHELLY 11/02/2018GARDEN OF EDEN FLORAL75.0000160605102015Floral WreathFor Council Dais in memory of Dottie Kaminski SIMON, SHELLY 10/29/2018CVENT, INC - USD125.00001606051030202018 TMRS Ann. Retirement Sem.Registration for Corby Alexander, November 7-9, 2018, Austin, TX Copier PaperFor City Manager's office SIMON, SHELLY 11/02/2018GATEWAY PRINTING & OFFICE49.3000160605102001 SIMON, SHELLY 10/17/2018KROGER TEXAS LP34.9600160605102015Habitat for HumanityExecutive Staff Workday SIMON, SHELLY 10/18/2018LA PORT DONUT INC64.4600160605102015Habitat for HumanityExecutive Staff Workday Habitat for HumanityLunch for Habitat for Humanity Executive Staff Workday SIMON, SHELLY 10/19/2018SUBWAY 0002761579.9800160605102015 SIMON, SHELLY 11/01/2018TELEFLORA LLC59.5400160605103020Plant for Chris CoffmanCity Manager of Grandbury, TX from TCMA Region 6 Waterfor City Manager's office SIMON, SHELLY 10/18/2018WALGREEN CO5.9900160605102015 SIRLES, CRAIG A 10/08/2018CONSOLITDATED ELECTRICAL38.9900180805522015electrical consumables SIRLES, CRAIG A 10/22/2018CRAWFORD ELECTRIC SUPPLY11.1600180805522015ground rod northwest electric repair SIRLES, CRAIG A 10/22/2018CRAWFORD ELECTRIC SUPPLY285.2500180805522015 SIRLES, CRAIG A 10/10/2018FASTENAL COMPANY0131.9500180805522015gloves plumbing repair SIRLES, CRAIG A 10/18/2018FISCHER'S HAREWARE12.9600180805522015 SIRLES, CRAIG A 10/25/2018FISCHER'S HAREWARE46.7800180805522015drinking fountain repair SIRLES, CRAIG A 11/02/2018FISCHER'S HAREWARE4.9900180805522015pedestal light repair tape for painting SIRLES, CRAIG A 10/04/2018GW PARTS GROUP INC35.9800180805526014 SIRLES, CRAIG A 10/10/2018GW PARTS GROUP INC15.9200180805524006air compressor oil SIRLES, CRAIG A 10/11/2018INT IN LA PORTE TOOL1.9900180805522015funnels light repair SIRLES, CRAIG A 10/29/2018LOWES COMPANIES, INC.34.0200180805526014 SIRLES, CRAIG A 10/31/2018SUMMIT ELECTRIC SUPPLY31.2600180805522015basketball light repair toilet repair SIRLES, CRAIG A 11/02/2018TOTAL MAINTENANCE SOLUTIO26.6700180805522015 SONNIER, PHILLIP J 10/30/2018CORE & MAIN LP966.9400398906977120top bolt, kit, registar SONNIER, PHILLIP J 10/19/2018FISCHER'S HAREWARE26.9500270865324013nails, pickets excavator rental SONNIER, PHILLIP J 10/15/2018CLEAR CREEK EQUIPMENT231.2700270865324013 SONNIER, PHILLIP J 10/10/2018SQU SQ BILL MURFF TUR100.0000270865324013sod fuel-ALERRT conference10/31/2018-11/03/2018 Grapevine,TX STEWART, BRADLEY L 10/31/2018CHEVRON U.S.A. INC.36.8800152585213020 STEWART, BRADLEY L 11/02/2018MARRIOTT INTERNATIONAL AD227.2100152585213020hotel-ALERRT conf. STEWART, CHASE MICHAEL 10/30/2018CITY OF HOUSTON TEXAS2.2500190905193020Parking @ Harris Co. Clerk October 2018 32 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object catch basket holderfor 49-08 STINNETT, JAMES B 10/05/2018BROOKSIDE EQUIPMENT INC181.9100160495512030 SWENSON, EDWARD W 10/11/2018GALLS LLC95.0000152525212003tactical fleece-Chief Parker B.Boznango- tactical fleece SWENSON, EDWARD W 10/11/2018GALLS LLC95.0000152535212003 SWENSON, EDWARD W 10/11/2018GALLS LLC16.0000152535212003belt keepers-patrol stock SWENSON, EDWARD W 10/11/2018GALLS LLC632.5000152535212003handcuff cases-patrol hats&safety vests-patrol stock SWENSON, EDWARD W 10/11/2018GALLS LLC1,413.0000152535212003 SWENSON, EDWARD W 10/11/2018GALLS LLC24.9500152535212003OSullivan-uniform cuff case R.James uniform pants SWENSON, EDWARD W 10/11/2018GALLS LLC35.0000152535212003 SWENSON, EDWARD W 10/11/2018GALLS LLC6.0000152535212003shrt award holders-patrol SWENSON, EDWARD W 10/11/2018GALLS LLC196.0000152585212003L. Stewart-uniform pants Mason-unifrm pants&tactcl fleece SWENSON, EDWARD W 10/11/2018GALLS LLC130.0000152535212003 SWENSON, EDWARD W 10/15/2018GALLS LLC120.0000152535212003Cook-uniform belt&vest carrier SWENSON, EDWARD W 10/15/2018GALLS LLC100.0000152535212003Rodgers-apex vest carrier Cargile-c-a-t tourniquet case SWENSON, EDWARD W 10/19/2018GALLS LLC39.0000152535212003 SWENSON, EDWARD W 10/19/2018GALLS LLC34.0000152535212003Hoffman-mag holder L.Gonzalez-uniform pants SWENSON, EDWARD W 10/19/2018GALLS LLC265.0000152535212003 SWENSON, EDWARD W 10/19/2018GALLS LLC34.0000152535212003Larkey-mag holder SWENSON, EDWARD W 10/19/2018GALLS LLC34.0000152535212003Mason-mag holder Novosad-uniform pants SWENSON, EDWARD W 10/19/2018GALLS LLC126.0000152535212003 SWENSON, EDWARD W 10/19/2018GALLS LLC34.0000152535212003Willhoite-mag holder Willhoite-uniform pants SWENSON, EDWARD W 10/19/2018GALLS LLC251.0000152535212003 SWENSON, EDWARD W 10/22/2018GALLS LLC113.0000152535212003Cook-uniform shirts SWENSON, EDWARD W 10/22/2018GALLS LLC41.0000152535212003Mason-uniform cap patrol-uniform insignia bars SWENSON, EDWARD W 10/24/2018GALLS LLC94.0000152535212003 SWENSON, EDWARD W 10/24/2018GALLS LLC34.0000152535212003Swenson-Double magazine holder SWENSON, EDWARD W 10/29/2018GALLS LLC34.0000152535212003Bish-mag holder Cargile-mag holder SWENSON, EDWARD W 10/29/2018GALLS LLC34.0000152535212003 SWENSON, EDWARD W 10/29/2018GALLS LLC34.0000152535212003Harness-mag holder holsters,mag holders&cuff case SWENSON, EDWARD W 10/29/2018GALLS LLC1,073.0000152535212003 SWENSON, EDWARD W 10/29/2018GALLS LLC34.0000152535212003Nelson mag holder SWENSON, EDWARD W 10/29/2018GALLS LLC34.0000152535212003Torre-mag holder jackets-dispatch SWENSON, EDWARD W 10/31/2018INVENTORY TRADING COMPAN350.0000152585212003 SWENSON, EDWARD W 10/09/2018REEVES COMPANY INC27.9500152535212003Digby-uniform namepin uniform namepin-Swenson,Cook,Bish SWENSON, EDWARD W 10/12/2018REEVES COMPANY INC70.4900152535212003 SWIFT, ANDRE M 10/22/2018A-1 DISCOUNT AUTO GLAS125.0000161465154021install glass, frilinerunit# 72-50, #86-14 SWIFT, ANDRE M 10/22/2018A-1 DISCOUNT AUTO GLAS295.0002470745342040install glass, frilinerunit# 72-50, #86-14 NON STOCK TIREUNIT# 71-24 SWIFT, ANDRE M 10/31/2018BRIDGESTONE AMERICAS, INC2,000.0002470745342040 SWIFT, ANDRE M 10/08/2018FASTENAL COMPANY0124.1302470745342015nuts and bolts SWIFT, ANDRE M 10/08/2018GW PARTS GROUP INC15.2302470745342040hose fitting unit# 79-02 stock filters SWIFT, ANDRE M 10/10/2018GW PARTS GROUP INC343.0202470745349095 SWIFT, ANDRE M 10/15/2018GW PARTS GROUP INC65.0402470745349095stock fittings air valve unit# 5101 SWIFT, ANDRE M 10/23/2018GW PARTS GROUP INC34.1902470745342040 SWIFT, ANDRE M 10/30/2018GW PARTS GROUP INC41.0102470745349095FUEL FILTER SWIFT, ANDRE M 11/02/2018GW PARTS GROUP INC123.5802470745342040hyd. fittings unit# 71-42 lp gas burner orfice & rodunit# 71-22 SWIFT, ANDRE M 11/02/2018H.D. INDUSTRIES,INC.185.0902470745342040 SWIFT, ANDRE M 10/08/2018INT IN ENVUE TELEMATI70.0000170715315007GPS FEE radiator unit# 72-50 SWIFT, ANDRE M 10/19/2018INT IN DON HART'S RAD695.0002470745342040 SWIFT, ANDRE M 10/22/2018INT IN DON HART'S RAD125.0002470745344021new radiator unit# 72-50 SWIFT, ANDRE M 10/31/2018INTUIT PAYME IN ITT145.0002470745344021LA PORTE TOW FEEUNIT# 47-09 October 2018 33 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object tow fee for unit# 56-18 SWIFT, ANDRE M 10/17/2018LA PORTE TOWING INC145.0000161465154021 SWIFT, ANDRE M 10/17/2018LA PORTE TOWING INC145.0002470745344021TOW FEE blade/ bolt unit#7141 SWIFT, ANDRE M 10/12/2018LANSDOWNE - MOODY CO, LP79.8002470745342040 SWIFT, ANDRE M 10/12/2018LANSDOWNE - MOODY CO, LP59.0002470745349095blade/ bolt unit#7141 SWIFT, ANDRE M 10/23/2018A-1 AUTO ELECTRIC105.8002470745342040starter unit# 74-33 BROOMS FOR SWEEPER SWIFT, ANDRE M 11/02/2018OLD DOMINION BRUSH COMPAN612.8302470745349095 SWIFT, ANDRE M 10/08/2018OZARK SERVICES, INC600.8902470745342040PAYMENT ON ACCOUNTCREDIT RETURN FOR ABS SENSOR, LICENSE, OIL FILTER, STOCK MOUNTING BKT AND AMB LED CONNECTOR AIR FILTER FUEL FILTER ADHESIVE FUEL OIL AND AIR FILTER OIL FILTER AND PRIMARY WIRE PAYMENT ON ACCOUNTCREDIT RETURN FOR ABS SENSOR, LICENSE, OIL FILTER, STOCK MOUNTING BKT AND AMB SWIFT, ANDRE M 10/08/2018OZARK SERVICES, INC145.8502470745349095 LED CONNECTOR AIR FILTER FUEL FILTER ADHESIVE FUEL OIL AND AIR FILTER OIL FILTER AND PRIMARY WIRE SWIFT, ANDRE M 10/23/2018OZARK SERVICES, INC19.9602470745342015Payment on Accountcredit return fluid, stretch fit, oil filter, battery unit# 51-04, battery unit# 86-41, oil filter, mini lamp sway link kit, air filt i filt d il filt it d hdl f d dit it# 702 d hdl it# 7186 il filt it# 80 SWIFT, ANDRE M 10/23/2018OZARK SERVICES, INC39.4302470745342030Payment on Accountcredit return fluid, stretch fit, oil filter, battery unit# 51-04, battery unit# 86-41, oil filter, mini lamp sway link kit, air filt i filt d il filt it d hdl f d dit it# 702 d hdl it# 7186 il filt it# 80 Payment on Accountcredit return fluid, stretch fit, oil filter, battery unit# 51-04, battery unit# 86-41, oil filter, mini lamp sway link kit, air SWIFT, ANDRE M 10/23/2018OZARK SERVICES, INC420.8902470745342040 filt i filt d il filt it d hdl f d dit it# 702 d hdl it# 7186 il filt it# 80 SWIFT, ANDRE M 10/23/2018OZARK SERVICES, INC348.1002470745349095Payment on Accountcredit return fluid, stretch fit, oil filter, battery unit# 51-04, battery unit# 86-41, oil filter, mini lamp sway link kit, air filt i filt d il filt it d hdl f d dit it# 702 d hdl it# 7186 il filt it# 80 SWIFT, ANDRE M 10/08/2018PAYPAL SJEQUIPMENT95.7502470745342040tail wheel assy. HEADLIGHTS UNIT# 50-06 SWIFT, ANDRE M 10/09/2018PAYPAL EBAYCARPART275.9902470745342040 SWIFT, ANDRE M 10/10/2018PAYPAL WHOLESALEEQ7.9500270865324017switch leaf blower #87-00 washer hose SWIFT, ANDRE M 10/11/2018PAYPAL TOOLBARNCOM86.8902470745344002 SWIFT, ANDRE M 10/12/2018PAYPAL ECONOESTORE11.9902470745342005axle nut spindle SWIFT, ANDRE M 10/17/2018PAYPAL TNVALLEYPUB80.0002470745342040board assembly unit#51-44 fuse box unit# 56-35 SWIFT, ANDRE M 10/17/2018PAYPAL JVAUTOSALVA162.3002470745342040 SWIFT, ANDRE M 10/19/2018PAYPAL CRAZYK300.0002470745342040hydraulic motor unit# 72-57 FRONT SWAY BAR SWIFT, ANDRE M 10/22/2018PAYPAL LHMAVONDALE119.5002470745349095 SWIFT, ANDRE M 10/22/2018PAYPAL PARTSPLAYER65.9502470745349095starter SWIFT, ANDRE M 10/22/2018PAYPAL NEWPARTSCOM494.9002470745349095control arm struts, control arcontrol arm set control arm struts, controcontrol arms SWIFT, ANDRE M 10/22/2018PAYPAL NEWPARTSCOM494.9002470745349095 SWIFT, ANDRE M 10/24/2018PAYPAL PETERNGUYEN3,299.0002470745342090AC MACHINE FOR SHOP SWIFT, ANDRE M 10/24/2018PAYPAL DANCE18111269.0000270855334002AMBER MODULE AMBER MODULE SWIFT, ANDRE M 10/24/2018PAYPAL DANCE18111269.0000270865324002 SWIFT, ANDRE M 11/01/2018PAYPAL WNDYCTYMCRS89.5602470745349095gate hose hyd. fitting stock SWIFT, ANDRE M 11/01/2018PAYPAL DHGRIFFINWR98.8902470745349095 SWIFT, ANDRE M 11/01/2018PAYPAL ORVILWCARTE83.3202470745349095STOCK FITTING GATES HOSE SWIFT, ANDRE M 11/01/2018PAYPAL BIEDLERS105.2002470745349095STOCK FITTING HOSE BOLT FLANGE BEARINGUNIT# 72-60 SWIFT, ANDRE M 11/01/2018PAYPAL TRANSBEARIN199.4902470745342040 SWIFT, ANDRE M 11/01/2018PORT TRUCK PARTS LLC14.9502470745349095wheel gasket CYLINDER RENTALS SWIFT, ANDRE M 10/29/2018PRAXAIR INC51.2402470745342007 SWIFT, ANDRE M 10/25/2018ROCK AUTO LLC19.4302470745349095SPARK PLUG SWIFT, ANDRE M 10/25/2018ROCK AUTO LLC97.9202470745349095WIPER BLADE, BULB WIPER BLADE SWIFT, ANDRE M 10/26/2018ROCK AUTO LLC81.8502470745349095 SWIFT, ANDRE M 10/26/2018ROCK AUTO LLC51.4002470745349095WIPER BLADES SWIFT, ANDRE M 10/31/2018SONIC AUTOMOTIVE 4701 I23.2902470745342040COOLANT HOSE UNIT# 80-97 SEAT FOR PICKERUNIT# 72-52 SWIFT, ANDRE M 10/29/2018TEXAS TIMBERJACK INC.791.6102470745342040 SWIFT, ANDRE M 11/01/2018UTILITY TRAILER SALES SOU56.8502470745342040bearing set INSPECTED DRILL, BORING SWIFT, ANDRE M 11/01/2018VERMEER EQUIPMENT OF TEXA569.4900270855334002 SWIFT, ANDRE M 10/25/2018WW GRAINGER131.7102470745342040magna flux kit unit# 72-60 SWIFT, ANDRE M 10/10/2018XL PARTS LLC874.9002470745342040Payment of accountcredit for core return, credit for valve and sender, stock fuel filter, stock oil drain, stock plug and cleaner.stock l tk filt d il di btt it# 8425 bl t d f f it # 7165 bk liht ith it# 8630 Payment of accountcredit for core return, credit for valve and sender, stock fuel filter, stock oil drain, stock plug and cleaner.stock SWIFT, ANDRE M 10/10/2018XL PARTS LLC40.2002470745349095 l tk filt d il di btt it# 8425 bl t d f f it # 7165 bk liht ith it# 8630 SWIFT, ANDRE M 10/22/2018XL PARTS LLC46.7200170705304011Payment on Accountfuel cap, unit# 85-08,headlight assembly unit# 52-09, sensor unit# 58-41, battery reman rack unit# 71-86, 59-44, bll jit tl it# 7186 it# 8096 blt bi filt tk filt tk il tk il btt Payment on Accountfuel cap, unit# 85-08,headlight assembly unit# 52-09, sensor unit# 58-41, battery reman rack unit# 71-86, 59-44, SWIFT, ANDRE M 10/22/2018XL PARTS LLC1,165.8002470745342040 bll jit tl it# 7186 it# 8096 blt bi filt tk filt tk il tk il btt SWIFT, ANDRE M 10/22/2018XL PARTS LLC199.3702470745349095Payment on Accountfuel cap, unit# 85-08,headlight assembly unit# 52-09, sensor unit# 58-41, battery reman rack unit# 71-86, 59-44, bll jit tl it# 7186 it# 8096 blt bi filt tk filt tk il tk il btt SWILLEY, GARY L 10/04/2018D AND T FIRESTONE,69.99024707453440214 wheel alignment unit#5209 October 2018 34 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object 4 wheel alignment unit# 7186 SWILLEY, GARY L 10/16/2018D AND T FIRESTONE,69.9902470745344021 SWILLEY, GARY L 10/19/2018FISCHER'S HAREWARE20.7202470745342040bolts for radiatorfasteners unit# 72-50 Freon for shop SWILLEY, GARY L 11/01/2018HOUSTON FREIGHTLINER INC117.5702470745342007 SWILLEY, GARY L 11/01/2018HOUSTON FREIGHTLINER INC472.5102470745342040air dryer unit# 72-50 SWILLEY, GARY L 11/01/2018HOUSTON FREIGHTLINER INC153.2702470745342040valve brake unit# 72-49 LED LIGHT BAR SWILLEY, GARY L 10/18/2018PAYPAL METROPOLICE359.9900270855334002 SWILLEY, GARY L 10/18/2018PAYPAL METROPOLICE359.9900270865324002LED LIGHT BAR impact wrench SWILLEY, GARY L 10/25/2018TOOLTOPIA283.3102470745342090 SWILLEY, GARY L 10/26/2018TOOLTOPIA-283.3102470745342090credit refund SWILLEY, GARY L 11/02/2018PAYPAL DEEDEELOVE239.9802470745349095HYD. HOSE color camera unit# 72-59 SWILLEY, GARY L 10/05/2018SAFETY VISION LP273.4802470745342040 SWILLEY, GARY L 10/25/2018SPECIALTY PARTS GROUP IN162.6902470745342015exhaust hose SWILLEY, GARY L 10/24/2018UTILITY TRAILER SALES SOU15.9202470745342040swivel, part for air brakeunit# 5101 bearing set unit# 72-54 SWILLEY, GARY L 11/01/2018UTILITY TRAILER SALES SOU48.7902470745342040 TIPPIT, JEFFREY A 10/19/2018BUC-EE'S LTD60.4200152535213020fuel-Level V1 radiation inspection & Response Austin, TX 10/14/2018-10/18/2018 membership to professionalorganization for DOT work. UPCHURCH, MARCUS W 10/25/2018COMMERCIAL VEHICLE SAFETY600.0000152535213001 VAZQUEZ, FLOR 10/05/2018THE HOME DEPOT INC26.8200180805522015mosquito spray WATTS, SHAWNITA D 10/15/2018G & P OFFICE FURNITURE179.0000150595222091Chair for Keener Chair for EMS Suite at Sta. 1 WATTS, SHAWNITA D 10/22/2018G & P OFFICE FURNITURE129.0000150595222091 WATTS, SHAWNITA D 10/08/2018GATEWAY PRINTING & OFFICE169.6500150595222001copy paper and CEMSA folders copy paper, highlighters WATTS, SHAWNITA D 11/02/2018GATEWAY PRINTING & OFFICE88.4500150595222001 WATTS, SHAWNITA D 10/15/2018GREAT SOUTHWEST PAPER INC50.1500150595222006Toilet paper and lg trash bags WATTS, SHAWNITA D 10/19/2018KROGER TEXAS LP9.9900150595222001Candy for Emp Health Fair Watts IPMBA renewal WATTS, SHAWNITA D 10/30/2018POLICE ON BIKES INC60.0000150595223001 WATTS, SHAWNITA D 10/23/2018STATE INDUSTRIAL PROD.,136.1100150595222006Hand soap WATTS, SHAWNITA D 10/10/2018THE HOME DEPOT INC1,997.1000150595222090New microwave and range New Refrigerator WATTS, SHAWNITA D 10/15/2018THE HOME DEPOT INC1,097.1000150595222090 WATTS, SHAWNITA D 10/29/2018WALMART STORES INC9.9100150595222015coffee, dowels Spray paint, short hose WATTS, SHAWNITA D 10/30/2018WAL-MART STORES, INC10.7400150595222015 WEBER, KENNETH E 10/12/2018FISCHER'S HAREWARE26.9800180805522007Roach Spray WEBER, KENNETH E 10/18/2018FISCHER'S HAREWARE26.9500180805522015Pump sprayer & plugs for 5 Pts GFI for 5 Points fountains WEBER, KENNETH E 10/19/2018FISCHER'S HAREWARE29.9900180805524018 WEBER, KENNETH E 10/19/2018FISCHER'S HAREWARE12.5800180805524018Silicone for repairs at 5 Poin Z-turn part exchange WEBER, KENNETH E 10/24/2018WOWCO EQUIPMENT CO-174.1300180805524002 WEBER, KENNETH E 10/19/2018WW GRAINGER253.7200180805524018Pumps for 5 Points fountains WEEKS, JASON BURTON 10/15/2018SHERATON580.65001606051030202018 TCMA Annual ConferenceHotel stay. October 10-12, 2018, Ft. Worth, TX 2018 TCMA Annual ConferenceLunch for Mayor Louis R. Rigby, Councilmember Bill Bentley, Corby Alexander, Jason Weeks and WEEKS, JASON BURTON 10/12/2018LITTLE RED WASP LLC63.6400160605103020 R C Otb 1012 2018 Ft Wth TX WHITE, RONNIE L 10/09/2018EPIC SPORTS, INC.1,109.7000180805524010Striping paint for fields WHITE, RONNIE L 10/11/2018EWING IRRIGATION PRODUCT825.8400180805524010Conditioner for Pecan Photo cells for medians WHITE, RONNIE L 11/02/2018FISCHER'S HAREWARE26.4800180805522015 WHITE, RONNIE L 10/10/2018INT IN SELECT ELECTRI593.1500180805524018J-Box replacement at Central Replace gutter at NWP WHITE, RONNIE L 10/23/2018INT IN SELECT ELECTRI1,466.0400180805524010 WHITE, RONNIE L 10/08/2018MCCOYS CORPORATION67.2400180805524012Irrigation supplies Pecan WHITE, RONNIE L 10/12/2018MCCOYS CORPORATION18.2700180805524012Additional fittings for Pecan Pipe and fittings for Pecan WHITE, RONNIE L 10/12/2018THE HOME DEPOT INC193.5300180805524012 WILLIS, HOWARD R 10/05/2018FISCHER'S HAREWARE6.9900270845334002boiler drain screwdriver WILLIS, HOWARD R 11/02/2018INT IN LA PORTE TOOL9.9900270845332005 WINGATE, LORENZO J 10/15/2018FAIRFIELD INN470.0000170705303020Room Charge for Peterattended conference WINGATE, LORENZO J 10/05/2018HALFF ASSOCIATES, INC.900.0000170705303020Continue education courseParviz Roodsari October 2018 35 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Organization KeyGL Object ac unit motor WINGATE, MARK 10/17/2018DIRECT AIRFLOW DISTRIBUT94.5000161465154006 WINGATE, MARK 10/23/2018DIRECT AIRFLOW DISTRIBUT120.8000152525214006ac filters ac filters WINGATE, MARK 10/23/2018DIRECT AIRFLOW DISTRIBUT34.3900152585214006 WINGATE, MARK 10/23/2018DIRECT AIRFLOW DISTRIBUT205.7600161465154006ac filters WINGATE, MARK 10/23/2018DIRECT AIRFLOW DISTRIBUT699.1500180805524006parks ac filters thermostat for heater WINGATE, MARK 10/24/2018DIRECT AIRFLOW DISTRIBUT39.1500170705304006 WINGATE, MARK 10/26/2018DIRECT AIRFLOW DISTRIBUT134.5200180805524006ac filters thermostat WINGATE, MARK 10/30/2018DIRECT AIRFLOW DISTRIBUT163.8400152585214006 WINGATE, MARK 10/11/2018DXP ENTERPRISES, INC152.3100161465154006ac belts WINGATE, MARK 10/11/2018DXP ENTERPRISES, INC233.0700180805524006belts for ac grease for AC units WINGATE, MARK 10/11/2018DXP ENTERPRISES, INC19.9800180805524006 WINGATE, MARK 10/04/2018FISCHER'S HAREWARE15.5800150595222015weather stripping WINGATE, MARK 10/08/2018FISCHER'S HAREWARE19.9800180805522015lamps pvc fittings WINGATE, MARK 10/15/2018FISCHER'S HAREWARE24.3700180805522015 WINGATE, MARK 10/19/2018FISCHER'S HAREWARE8.9600180805522015battery connectors electrical box cover WINGATE, MARK 10/22/2018FISCHER'S HAREWARE9.9800180805522015 WINGATE, MARK 11/02/2018FISCHER'S HAREWARE31.0500180805522015screws and anchors WINGATE, MARK 10/11/2018GW PARTS GROUP INC19.9900180805524006grease gun box for grease gun WINGATE, MARK 10/12/2018INT IN LA PORTE TOOL15.9900180805522015 WINGATE, MARK 10/09/2018RED SAFE AND LOCK SERV139.9800170705304011entry lever for warehouse keys for warehouse WINGATE, MARK 10/10/2018RED SAFE AND LOCK SERV8.7500170705304011 WINGATE, MARK 10/10/2018RED SAFE AND LOCK SERV7.5000170705304011rekey for warehouse WOLNY, SHELLEY L 10/04/2018MEADOR STAFFING SERVICES2,160.0000161455155005Receptionist Receptionist WOLNY, SHELLEY L 10/26/2018MEADOR STAFFING SERVICES1,440.0000161455155005 WOLNY, SHELLEY L 10/26/2018VERIFONE INC.243.1100261475155007IP Charge for Kosk & Phone Total373,486.40 November 2018 36 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription ALEXANDER, CORBY D 11/13/2018HILTON189.8000160605103020Hotel ChargesFor City Manager Corby Alexander. 2018 TMRS "Sailing into Retirement" conference, November 7-9, 2018, Austin, TX ALEXANDER, CORBY D 11/12/2018SOUTH SIDE MARKET & BA12.9900160605103020Lunch EntreeFor City Manager Corby Alexander. 2018 TMRS "Sailing into Retirement" conference, November 7-9, 2018, Austin, TX ALLEN, AUSTIN AVERY 11/30/2018RAILROAD COMMISSION OF TE30.0000190905193001Pipeline layer for GIS ANDERSON, CLARENCE L 11/12/2018BUC-EE'S LTD33.4200152585213020fuel TACA board meeting ANDERSON, CLARENCE L 11/29/2018LOWES COMPANIES, INC.599.0000152585212090washing machine-animal shelter ANDERSON, CLARENCE L 11/30/2018PRIDA ANIMAL NATION170.0000100002020808spay/neuter vouchers ANDERSON, CLARENCE L 11/05/2018REVIVAL ANIMAL HEALTH174.9500152585212006cleaning tablets-shltr kennels ANDERSON, CLARENCE L 11/05/2018SQU SQ A ALL BRAND AP79.9500152585212015check if washer could be repaired ANDERSON, CLARENCE L 11/15/2018TASCON INC250.0000152585212015litter 40 bags ANDERSON, CLARENCE L 11/27/2018THE HOME DEPOT INC14.9100152585212006sprayer-H20hose,algaecide pondcleaner ANDERSON, CLARENCE L 11/27/2018THE HOME DEPOT INC19.0000152585212015sprayer-H20hose,algaecide pondcleaner ANDERSON, CLARENCE L 12/03/2018WALMART STORES INC59.0000152585212015Anml Shlt-Christmas tree ANDERSON, CLARENCE L 11/07/2018WAL-MART STORES, INC204.4200152585212015sponges,bleach,dawn,litterk9 food ANDERSON, CLARENCE L 11/12/2018WAL-MART STORES, INC239.5600152585212015animal food, lysine ANDERSON, CLARENCE L 11/21/2018WAL-MART STORES, INC64.9200152585212006tide,bleach,clorox,dawn,litterdog food ANDERSON, CLARENCE L 11/21/2018WAL-MART STORES, INC205.0400152585212015tide,bleach,clorox,dawn,litterdog food ANDERSON, CLARENCE L 11/28/2018WAL-MART STORES, INC64.0400152585212015cat food, lysine BANKS, ROBERT A 12/03/2018UNITED STATES POSTAL SERV6.7000270845332002TCEQ Water System BARLOW, MITCHEL S 11/29/2018AQUA TAP A UTAH LLC1,152.7100270855332090hose saw, cutter BARLOW, MITCHEL S 11/08/2018BAYTOWN SAND & CLAY-560.9700398908987120credit for wrong charge BARLOW, MITCHEL S 11/08/2018BAYTOWN SAND & CLAY1,200.0000398908987120sand BARLOW, MITCHEL S 11/07/2018CORE & MAIN LP1,644.0000398908987120pvc pipe BARLOW, MITCHEL S 11/28/2018DXP ENTERPRISES, INC998.3400270855332090seal for water pumps BARLOW, MITCHEL S 11/12/2018IMPERIAL INDUSTRIAL SUPP1,047.0000270855332090impact wrench BARLOW, MITCHEL S 11/08/2018LESLIE'S POOLMART INC92.9900398908987120powder granular BARLOW, MITCHEL S 11/09/2018THE HOME DEPOT INC40.3200270855334002homelite oilchainsaw oil BARLOW, MITCHEL S 11/19/2018THE HOME DEPOT INC31.9700270855332005CHAIN BARLOW, MITCHEL S 11/19/2018THE HOME DEPOT INC-31.9700270855332005CREDIT FOR CHAIN BEDFORD, MICHELLE L 11/08/2018AMAZON.COM, INC.50.1800152535212015paint-marking traffic scenesaccidents BEDFORD, MICHELLE L 11/14/2018AMAZON.COM, INC.38.8000152585212015Job ticket holders for kennel@shelter for pet info BEDFORD, MICHELLE L 11/30/2018CDW LLC330.6800152535212018DOT ticket paper BEDFORD, MICHELLE L 11/15/2018ENTERPRISE HOLDINGS INC600.0003252535214019street crimes rent vehicle BEDFORD, MICHELLE L 11/29/2018ENTERPRISE HOLDINGS INC675.0003252565214019HIDTA rental vehicle BEDFORD, MICHELLE L 11/07/2018GATEWAY PRINTING & OFFICE21.1100152525212001calendars,clorox wipes,counterfeit detector pen records BEDFORD, MICHELLE L 11/07/2018GATEWAY PRINTING & 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11/20/2018GREAT SOUTHWEST PAPER INC78.5700152585212015cups,paper towels,trash liners BEDFORD, MICHELLE L 11/05/2018HIGHWAY TOLL ADMINISTRATI20.4000152565216006HIDTA vehicle toll charge BEDFORD, MICHELLE L 12/03/2018HIGHWAY TOLL ADMINISTRATI12.6500152565216006toll-HIDTA vehicle BEDFORD, MICHELLE L 11/08/2018IDEMIA IDENTITY & SECURI11.0000160625155007new employee fingerprint-S.Margison BEDFORD, MICHELLE L 11/15/2018IDEMIA IDENTITY & SECURI11.0000160625155007new employee fingerprints-N.Brown BEDFORD, MICHELLE L 11/28/2018IDEMIA IDENTITY & SECURI11.0000160625155007new employee fingerprint-J.Tristan November 2018 37 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription BEDFORD, MICHELLE L 11/21/2018NASA ONE TROPHIES AND AWA431.0000152525212015plaque w/all LP chief's names&dates of service for lobby BEDFORD, MICHELLE L 11/23/2018NATIONAL ASSOCIATION OF723.4200152585212015NNObanner,frisbees,caps,childID kits BEDFORD, MICHELLE L 11/15/2018NESTLE WATERS NORTH AMERI29.9400152535212015water machine refill BEDFORD, MICHELLE L 11/15/2018NESTLE WATERS NORTH AMERI29.9500152585212015water machine refill BEDFORD, MICHELLE L 11/07/2018PROSTAR SERVICES INC38.9600152525212015coffee,equal BEDFORD, MICHELLE L 11/07/2018PROSTAR SERVICES INC49.7700152535212015coffee,cream&sugar BEDFORD, MICHELLE L 11/07/2018PROSTAR SERVICES INC60.1900152535212015coffee,cream,sugar BEDFORD, MICHELLE L 11/07/2018PROSTAR SERVICES INC38.9600152535212015coffee,equal BEDFORD, MICHELLE L 11/07/2018PROSTAR SERVICES INC49.7700152585212015coffee,cream&sugar BEDFORD, MICHELLE L 11/07/2018PROSTAR SERVICES INC60.1800152585212015coffee,cream,sugar BEDFORD, MICHELLE L 11/07/2018PROSTAR SERVICES INC38.9600152585212015coffee,equal BEDFORD, MICHELLE L 11/20/2018VISTAPRINT NETHERLANDS BV24.2200152535216002Bish business cards BEDFORD, MICHELLE L 11/05/2018ZONES INC56.0002399035804050Zebra USB cable BEDFORD, MICHELLE L 11/28/2018ZONES INC528.0002399035804050Zebra printer vehicle cradle BISH, ANTHONY R 11/16/2018SIMPLISAFE.COM14.9900152535212093payment-alarm@neighborhood center BOLES, BENNIE G 11/13/2018LYFT INC2.3600152525213020Lyft airport to hoteldriver tip IAPro conference San Diego, CA 11/12/2018-11/15/2018 BOLES, BENNIE G 11/13/2018LYFT INC15.7100152525213020Lyft airport to hotelIAPro conference San Diego, CA 11/12/2018-11/15/2018 BOLES, BENNIE G 11/19/2018LYFT INC3.0200152525213020lyft tip hotel to airportdriver tip IAPro conference San Diego, CA 11/12/2018-11/15/2018 BOLES, BENNIE G 11/19/2018LYFT INC15.0900152525213020lyft hotel to airportIAPro conference San Diego, CA 11/12/2018-11/15/2018 BOLES, BENNIE G 11/05/2018MURPHY OIL USA, INC.30.000015252521200410,000 lives festivalRockport, TX BOLES, BENNIE G 11/19/2018PARADISE LESSEE INC690.9600152525213020hotel-IAPro conf.San Diego, CA 11/12/2018-11/15/2018 BOLES, BENNIE G 11/13/2018UNITED AIRLINES, INC.30.0000152525213020airline baggage fee-IAPro confSan Diego, CA 11/12/2018-11/15/2018 BOLES, BENNIE G 11/19/2018UNITED AIRLINES, INC.30.0000152525213020airport baggage feeIAPro conference San Diego, CA 11/12/2018-11/15/2018 BROOKS, BILLY J 11/13/2018ACE INDUSTRIES INC.817.9100270875324002labor, and repair for crane BROOKS, BILLY J 11/05/2018CHLORINATOR MAINTENANCE C688.4000270875324002pm kits, labor charts BROOKS, BILLY J 11/09/2018IWS GAS AND SUPPLY OF TEX16.8400270875324002gas cylinders for oct BROOKS, BILLY J 11/27/2018SCP DISTRIBUTORS LLC600.0000270875322007hth for plant BROUGHTON, DANIEL R 11/08/2018WALMART STORES INC33.4600180815512031Start Smart Soccer Balls BROWN, JEFFREY W 11/30/2018MARCOS PIZZA - 503631.9600180825512036SO Bowling Practice-Lunch BROWN, JEFFREY W 11/12/2018PRESTON ARMADILLA TWO PAR6.0000180825512036S.O. Bowling Practice BROWN, JEFFREY W 11/19/2018PRESTON ARMADILLA TWO PAR6.0000180825512036SO Bowling Practice BROWN, JEFFREY W 11/30/2018PRESTON ARMADILLA TWO PAR13.0000180825512036SO Bowling Practice BROWN, JEFFREY W 11/13/2018WALGREEN CO12.9900180825512015Items for Senior Luncheon CALDWELL, JAMES MICHAEL 11/14/2018HELENA CHEMICAL COMPANY5,450.0000160495512007fall pre emerge CALDWELL, JAMES MICHAEL 12/03/2018HELENA CHEMICAL COMPANY800.0000160495512007fungicide for greens CALDWELL, JAMES MICHAEL 12/03/2018HELENA CHEMICAL COMPANY264.0000160495512007green pigment for mix CALDWELL, JAMES MICHAEL 11/21/2018JR SIMPLOT COMPANY880.0000160495512007surfactant and fertilizerfor greens CALDWELL, JAMES MICHAEL 11/30/2018JR SIMPLOT COMPANY560.0000160495512007fungicide for greens CALDWELL, JAMES MICHAEL 11/07/2018RR PRODUCTS INC186.0700160495514012tool for trimmingsprinkler heads CALDWELL, JAMES MICHAEL 11/12/2018RR PRODUCTS INC171.2000160495514012hose adapter forsprinkler head CALDWELL, JAMES MICHAEL 11/29/2018PROFESSIONAL TURF PROD1,999.0000160495514012new sprinkler heads CAMP, LISA M 11/28/2018AMAZON.COM, INC.36.9900150595222015car pad CAMP, LISA M 11/23/2018HILTON1,287.5203450595223020traininghotel for attendee CAMP, LISA M 11/16/2018COPQUEST INC120.0003450595222003uniformspatches for ballistic vests CAMP, LISA M 11/09/2018GALLS LLC277.5003450595222003uniforms CAMP, LISA M 11/15/2018GALLS LLC124.3603450595222003uniforms CAMP, LISA M 11/05/2018MARRIOTT INTERNATIONAL AD842.8603450595223020TRAININGhotel for ALERRT conference CAMP, LISA M 11/19/2018SLADEK CONFERENCE SERVICE300.0003450595223020trainingcamp registration CAMP, LISA M 11/05/2018WWW.CATIARMOR.COM1,019.4903450595222003vestsballistic vest for paramedics November 2018 38 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription CAMPUZANO, LINDSEY 11/13/2018HILTON361.8400160625153020TMRS CONF. LAKEWAY,TX CARDENAS, HECTOR 11/28/2018LIBERTY MATERIALS INC423.2303370715314015sand for concrete mixing CHARLES, SANDRA L 11/19/2018EL BOLILLO BAKERY LP 259.3500160625156070sweet bread/troop card signing CHARLES, SANDRA L 11/23/2018GATEWAY PRINTING & OFFICE51.6900160625155007Boxes and badge holders CHARLES, SANDRA L 11/14/2018HIRSCH AND ASSOCIATES PC450.0000160625155008PD psychological screening CHARLES, SANDRA L 11/07/2018IDENTISYS INCORPORATED95.0000160625152001Ribbon for ID badges CHARLES, SANDRA L 11/15/2018INTUIT IN FIRST CHEC362.0000160625155007Pre - Emp background check CHARLES, SANDRA L 11/16/2018KROGER TEXAS LP8.1800160625156070milk&hotchoc. troop card sign CHARLES, SANDRA L 11/14/2018TEXAS INDUSTRIAL MEDICAL1,080.0000160625155008Pre-Emp physicals/drug screen CHARLES, SANDRA L 11/15/2018TEXAS INDUSTRIAL MEDICAL1,654.0000160625155008Pre-Emp physicals/drug screen CHARLES, SANDRA L 12/03/2018WALMART STORES INC888.6300160625156070Door prizes for Christmasparty CHARLES, SANDRA L 11/09/2018WAL-MART STORES, INC90.0000160625156070Sam's memberships CHITTENDEN, ROBERT A 11/06/2018FISCHER'S HAREWARE32.9800160495512005ear plugs and sprayadhesive CHITTENDEN, ROBERT A 11/07/2018FISCHER'S HAREWARE172.9300160495512005chains for chainsaw CHITTENDEN, ROBERT A 11/21/2018FISCHER'S HAREWARE8.4900160495512005spray gun for waterhose CHITTENDEN, ROBERT A 11/16/2018GOLF CARS OF HOUSTON LP129.4700160495514031fuse and fuse boxfor 49-52 CHITTENDEN, ROBERT A 11/30/2018GREAT SOUTHWEST PAPER INC174.8000160495512015trash bags, cleaningsupplies CHITTENDEN, ROBERT A 11/16/2018H & H TRACTOR AND LAWN EQ35.4900160495512030parts for weedeater CLOWES, IAN T 11/05/2018AMAZON.COM, INC.14.9900190905192015Steering wheel cover - Escape CLOWES, IAN T 11/23/2018AMAZON.COM, INC.28.8900190905192001Laminate wall calendar CLOWES, IAN T 11/08/2018PREZI, INC.31.3900190905193001Prezi subscription - 1 mo. COOK, LANCE E 11/09/2018SAM HOUSTON STATE UNIVERS295.0000152535213020LEMIT commnd staff seriesHuntsville, TX 05/06/2019-05/10/2019 COURTNEY, ULYSSYS O 11/26/2018GATEWAY PRINTING & OFFICE222.1100161415152001Office Supplies COURTNEY, ULYSSYS O 11/30/2018HEARST NEWSPAPERS LLC49.0000161415153001Newspaper Subscription - DEC COURTNEY, ULYSSYS O 11/27/2018KROGER TEXAS LP27.9800161415152015Cleaning Supplies COURTNEY, ULYSSYS O 11/30/2018MONROE SYSTEMS FOR175.9500161415152090New Calculator - John COURTNEY, ULYSSYS O 12/03/2018PCM LOGISITCS LLC817.6100100001142400BOLES B COMPUTER PURCHASE CRAMER, RYAN A 11/05/2018DIGITAL RIVER, INC.200.0003860305656005Economic Development ReportsFor City of La Porte CRAMER, RYAN A 11/19/2018HYATT EQUITIES LLC166.08038603056530202018 TML Eco Development ConfHotel Charges CUCCERRE, BIANCA R 11/19/2018APPLE, INC.0.9903760635652075extra phone storage CUCCERRE, BIANCA R 11/26/2018CONSTANT CONTACT, INC66.5003760635654055email distribution subscriptio CUCCERRE, BIANCA R 12/03/2018FACEBOOK84.8103760635656005facebook promo MSTD CUCCERRE, BIANCA R 11/14/2018GAINSBOROUGH WASTE INC550.0003760635656015dumpster for Xmas on main CUCCERRE, BIANCA R 11/14/2018TEXAS OUTHOUSE INC1,404.5003760635656015portable restrooms for xmas on DAEUMER, CHERELL D 11/16/2018H-E-B, LP36.8800161465152015Coffee for City HallParks Coffee Service has not come to City Hall since 10/25 DAEUMER, CHERELL D 11/30/2018KROGER TEXAS LP31.9800161465152015Coffee for City Hall DAEUMER, CHERELL D 11/19/2018NATIONAL INSTITUTE OF GOV25.0000160655153020Webinar Contract Admin Phase DAEUMER, CHERELL D 11/19/2018NATIONAL INSTITUTE OF GOV25.0000160655153020Webinar The Procurement Cycle DAEUMER, MATTHEW M 11/05/2018HUNTSVILLE HOTEL GROUP LL525.4500152585213020hotel-LEMIT leadership traininHuntsville, TX 10/29/2018-11/02/2018 DAEUMER, MATTHEW M 11/07/2018SQU SQ MAIN STREET EM180.0000152525212003Dauemer uniform shirts DAVIS, MARLA A 11/05/2018HARRIS COUNTY TX - KYL0.1602470745344021conv. and processing feefor state inspection fee DAVIS, MARLA A 11/05/2018HARRIS COUNTY TX - KYL7.5002470745344021state reg feesunit# 87-17, 47-10, 56-35 DAVIS, MARLA A 11/12/2018HARRIS COUNTY TX - KYL1.0002470745344021conv. fee and processing feefees for state reg. fees unit# 71-22, 85-42, 84-25 DAVIS, MARLA A 11/12/2018HARRIS COUNTY TX - KYL0.1602470745344021conv. and processing feefor state reg. fees unit# 59-08, 59-45 DAVIS, MARLA A 11/12/2018HARRIS COUNTY TX - KYL1.0202470745344021conv. and processing feefor states reg. fees unit# 53-98, 53-57, 53-37 DAVIS, MARLA A 11/12/2018HARRIS COUNTY TX - KYL24.0002470745344021state reg. feesunit# 53-98, 53-57, 53-37 DAVIS, MARLA A 11/12/2018HARRIS COUNTY TX - KYL1.0302470745344021state reg. feeunit# 56-18, 56-25, 58-11 DAVIS, MARLA A 11/12/2018HARRIS COUNTY TX - KYL24.7502470745344021state reg. feesunit# 56-18, 56-25, 58-11 DAVIS, MARLA A 11/12/2018HARRIS COUNTY TX - KYL7.5002470745344021state reg feesunit# 59-08, 59-45 November 2018 39 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription DAVIS, MARLA A 11/12/2018HARRIS COUNTY TX - KYL23.2502470745344021state reg. feesunit# 71-22, 84-25, 85-42 DAVIS, MARLA A 11/29/2018HARRIS COUNTY TX - KYL1.8402470745344021conv. & processing fee DAVIS, MARLA A 11/29/2018HARRIS COUNTY TX - KYL0.8502470745344021conv. and processing fee DAVIS, MARLA A 11/29/2018HARRIS COUNTY TX - KYL15.0002470745344021state reg feeinit# 80-14, 71-30, 71-23 DAVIS, MARLA A 11/29/2018HARRIS COUNTY TX - KYL16.5002470745344021state reg. feeunit# 53-45, 87-14 DAVIS, MARLA A 11/29/2018HARRIS COUNTY TX - KYL24.0002470745344021state reg feeunit# 53-74, 51-55, 58-*03 DAVIS, MARLA A 11/23/2018BROOKSIDE EQUIPMENT SALES74.0802470745349095filter DAVIS, MARLA A 12/03/2018CERTIFIT INC108.6502470745342040MIRROR #80-06 DAVIS, MARLA A 12/03/2018CLEVELAND MACK SALES INC500.0002470745344021TRIAGE, CHECK, CLEAN, # 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ROBERT K 11/23/2018WALMART STORES INC45.0000160485513001sams card rnewalfor golf course and human resources GARNER, ROBERT K 11/23/2018WALMART STORES INC40.0000160625156070sams card rnewalfor golf course and human resources GARZA, RAFAEL G 11/14/2018FISCHER'S HAREWARE8.6300152525212015PD-lght duty anchors,fasteners GARZA, RAFAEL G 11/16/2018FISCHER'S HAREWARE12.1900152585212015post latch-Animal Shelter GARZA, RAFAEL G 11/30/2018KROGER TEXAS LP413.2000152535212016inmate meals-tax refunded GARZA, RAFAEL G 11/12/2018THE HOME DEPOT INC168.9900152535212015H20filter,tool power adapter GARZA, RAFAEL G 11/28/2018WALMART STORES INC110.9700152585212015microwave,strainer-Dispatch GARZA, RAFAEL G 11/08/2018WW GRAINGER48.2400152535212015lamps-PD GARZA, RAFAEL G 11/20/2018WW GRAINGER115.9200152525212015Quartz lamps-PD GIVENS, KENNARD M 11/09/2018FISCHER'S HAREWARE13.9800270855332015u boltslow moving vehicle sign unit# 85-41 GOMEZ, RACHEL R 11/23/2018HILTON32.7203450595223020parking for EMS 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COURT REPORTE400.0000160645125004Court reporter 157474 HANEY, ANNA C 11/28/2018CONTINENTAL COURT REPORTE400.0000160645125004Court reporting HANEY, ANNA C 12/03/2018CONTINENTAL COURT REPORTE400.0000160645125004Court reporting HANEY, ANNA C 12/03/2018GATEWAY PRINTING & OFFICE335.5600160645122001calendars,stamps,labels,soap HANEY, ANNA C 12/03/2018GATEWAY PRINTING & OFFICE4.4800160645122015calendars,stamps,labels,soap HANEY, ANNA C 12/03/2018GATEWAY PRINTING & OFFICE67.6603260645122008calendars,stamps,labels,soap HANEY, ANNA C 11/12/2018LEXISNEXIS RISK ASSETS I159.6500160645124055Skip tracing tool HANEY, ANNA C 11/05/2018MEADOR STAFFING SERVICES330.0000160645125005Temp Service Elexis Palacios HANEY, ANNA C 11/19/2018MEADOR STAFFING SERVICES330.0000160645125005E Palacios Temp Service HANEY, ANNA C 11/20/2018MEADOR STAFFING SERVICES330.0000160645125005Temporary Services HANEY, ANNA C 11/27/2018MEADOR STAFFING SERVICES330.0000160645125005Temp Service E Palacios HANEY, ANNA C 12/03/2018MEADOR STAFFING SERVICES330.0000160645125005Temp Service HANEY, ANNA C 11/09/2018PAYPAL TCCA40.0000160645123001C Haney TCCA Membership HARTLEIB, MATTHEW DAVID 11/16/2018KROGER TEXAS LP118.3000160625156070Sweetsforcardsigningfor troops HEFNER JR., FRANK D 11/29/2018AMAZON.COM, INC.206.7300161465154011cove base HEFNER JR., FRANK D 11/21/2018COMMERCIAL FENCE INC1,799.0000180805524018maintenance service gate NWP HEFNER JR., FRANK D 11/21/2018COMMERCIAL FENCE INC1,799.0000180805524018maintenance service gate WP HEFNER JR., FRANK D 11/07/2018DSHS REGULATORY PR57.0000180805524011demoltion fee for state health HEFNER JR., FRANK D 11/21/2018E-CONOLIGHT LLC575.9200180805524011light fixtures for parks build HEFNER JR., FRANK D 11/08/2018FISCHER'S HAREWARE17.9700180805522015masking tape HEFNER JR., FRANK D 11/09/2018FISCHER'S HAREWARE17.9800161465154011city hall leak ruston office HEFNER JR., FRANK D 11/15/2018FISCHER'S HAREWARE17.9800161465154011city hall water leak HEFNER JR., FRANK D 11/15/2018FISCHER'S HAREWARE15.7700180805522015fitting for pulsar system HEFNER JR., FRANK D 11/20/2018FISCHER'S HAREWARE39.4400180805522015hole saw for running wires HEFNER JR., FRANK D 11/23/2018FISCHER'S HAREWARE12.9800180805522015coupling for WP HEFNER JR., FRANK D 11/23/2018FISCHER'S HAREWARE25.9900180805522015WP plumbing repair HEFNER JR., FRANK D 12/03/2018FISCHER'S HAREWARE2.2900180805522015wave pool plumbing repair HEFNER JR., FRANK D 12/03/2018FISCHER'S HAREWARE41.9600180805522015WP repair HEFNER JR., FRANK D 11/08/2018GREAT SOUTHWEST PAPER INC744.1700180805522006parks cleaning supplies HEFNER JR., FRANK D 11/13/2018GREAT SOUTHWEST PAPER INC260.9500180805522006liners for parks dept HEFNER JR., FRANK D 11/13/2018GREAT SOUTHWEST PAPER INC41.0000180805522006vinl screen for parks HEFNER JR., FRANK D 12/03/2018GREAT SOUTHWEST PAPER INC658.8000180805522006parks cleaning supplies HEFNER JR., FRANK D 12/03/2018GREAT SOUTHWEST PAPER INC245.2800180815512006PFC pulltowels HEFNER JR., FRANK D 11/21/2018INNOVA SUPPLY INC66.5000180805526014mouse traps library November 2018 43 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription HEFNER JR., FRANK D 11/20/2018INT IN SELECT ELECTRI70.4000180805524011electrical light repair HEFNER JR., FRANK D 11/27/2018LOWES COMPANIES, INC.433.6400180805522015lights for 5PTS pavillion HEFNER JR., FRANK D 11/06/2018STATE INDUSTRIAL PROD.,560.7600180805522006disinfectant cleaner for parks HEFNER JR., FRANK D 11/06/2018STATE INDUSTRIAL PROD.,412.7700180805522006hand sanitizer for park bldgs HEFNER JR., FRANK D 11/20/2018STATE INDUSTRIAL PROD.,494.8500180805522006restroom fragrance for parks HEFNER JR., FRANK D 11/15/2018TEX DEPT LICEN N R175.0001580805524653ADA regist for NWP HENSON, JARED L 11/09/2018AMAZON.COM, INC.68.9503450515222019Trailer Mount for ForkliftTrailer mount for forklift at fire field HENSON, JARED L 11/12/2018AMAZON.COM, INC.33.2203450515222019Receiver for hitchReceiver for hitch for forklift at fire field. HENSON, JARED L 11/09/2018GRINGO'S MEXICAN K989.8503450515223020Family Day LunchLunch for Recruit Class Family Day. Firefighters and families. HENSON, JARED L 11/19/2018H & H TRACTOR AND LAWN EQ233.7503450515222019Mower PMYearly PM for mower at the fire field HENSON, JARED L 11/29/2018PRAXAIR DISTRIBUTION INC38.8203450515222019Propane CylinderReplacement propane bottle for forklift at fire field HENSON, JARED L 11/16/2018SQU SQ WESTERN SALES453.8003450515224002Cascade Hydro8 Cascade cylinder bottles hydro for fire field. HERNANDEZ, RENE 12/03/2018TEXAS CRIME PREVENTION AS30.0000152535213020Annual membership fee HERNANDEZ, RENE 12/03/2018TEXAS CRIME PREVENTION AS150.0000152535213020crime prev. training-CANCELLED will refunded to cc HOLLEY, CARL 11/05/2018MARRIOTT INTERNATIONAL AD849.8503450515223020Hotel active shooter conferenc HOPPER JR., BOBBY E 11/21/2018CUT-RATE BATTERIES, INC44.0001070775314003single bay charger battery adaairport radio charger used in repairing lights HOPPER JR., BOBBY E 11/21/2018REMBERS AUTO COLLISION798.0002470745344021frame assy. front repair andfinish unit# 71-87 HOPPER JR., BOBBY E 11/06/2018DEER PARK LAWNMOWER282.5400170715312010chains, file for sharpening HOPPER JR., BOBBY E 11/08/2018FISCHER'S HAREWARE92.9700170715312005file with guide, blades, knife HOPPER JR., BOBBY E 12/03/2018FLIGHT LIGHT INC327.5401070775312015lamps for taxiway lighting HOPPER JR., BOBBY E 11/15/2018SQ SQ BLACKTOP INDUS906.3600160545104070sign materialsfor emergency management safety notice signs HOPPER JR., BOBBY E 11/28/2018SQ SQ BLACKTOP INDUS33.7500170715312010sign blank crosses HOPPER JR., BOBBY E 11/05/2018THE HOME DEPOT INC31.8800170705304011stainless flagpole INGLE, TASHONDA 11/06/2018AMAZON.COM, INC.45.3700170705302091comfort cushionsone for chair and back INGLE, TASHONDA 11/08/2018AMAZON.COM, INC.328.9601070775319997keypads for airport INGLE, TASHONDA 11/20/2018AMAZON.COM, INC.37.9600170705302015one minute manager books INGLE, TASHONDA 11/26/2018AMAZON.COM, INC.49.9300170705302015two lumbar cushion INGLE, TASHONDA 11/16/2018DOLLAR TREE STORES, INC.4.0000170705302015hand & dish soap, air freshner INGLE, TASHONDA 11/15/2018GATEWAY PRINTING & OFFICE10.4800170705302001office suppliesstaple remover, arrow page flags, staples, paper clips, envelope moistener, binder clips INGLE, TASHONDA 11/19/2018GATEWAY PRINTING & OFFICE60.9502470745342001BUSINESS CARDS AND NAME PLATEFOR DONNIE INGLE, TASHONDA 11/26/2018GATEWAY PRINTING & OFFICE14.5600170705302001key tags & post it notes INGLE, TASHONDA 11/30/2018KROGER TEXAS LP14.9700170705302015Lysol wipes & spray INGLE, TASHONDA 11/09/2018LABOR FINDERS1,403.3600170725325005temp workers for solid waste INGLE, TASHONDA 11/14/2018LABOR FINDERS1,693.4400170725325005temp workers for solid waste INGLE, TASHONDA 11/21/2018LABOR FINDERS1,795.3600170725325005temp workers for solidwaste INGLE, TASHONDA 12/03/2018LABOR FINDERS776.1600170725325005temp workers for solid waste INGLE, TASHONDA 11/15/2018WALMART STORES INC19.9400170705302093keyboard & mouse for director JAUREGUI JR., HELIODORO 11/28/2018DOW PIPE & FENCE SUPPLY34.5000170715312010floor flange for signpost installation JENKINS III, MELVIN 11/21/2018FISCHER'S HAREWARE18.4800261475152005MINOR TOOLS & SUPPLIES JENKINS III, MELVIN 12/03/2018IRON GUARD LAPORTE209.0000261475154022DECEMBER RENT 2018 JENKINS III, MELVIN 11/21/2018UNITED STATES POSTAL SERV227.0000261475152002PO BOX RENEWAL FY19 JENKINS, JERALD L 11/19/2018WOWCO EQUIPMENT RENTAL175.4501898816695120equipment rental4922 glenvalley JENKINS, JERALD L 11/26/2018WOWCO EQUIPMENT RENTAL175.4500270865324013excavator rental for 4934 glen JONES, SHAWNA M 11/15/2018AROMAS ITALIAN GRILL LLC125.5400160675102015CC Mtg 11/24/18; Aroma's ItaliCC Mtg 11/24/18; Aroma's Italian Grill: $125.54 JONES, SHAWNA M 11/06/2018BAY AREA HOUSTON ECONOMI32.0000160695113020Bill Bentley BAHEP Nov LuncheoBill Bentley BAHEP Nov Luncheon JONES, SHAWNA M 11/08/2018CRESTLINE1,171.0300160695116041Promotional items: phone holdePromotional items: phone holders, chapstick, wireless phone chargers. JONES, SHAWNA M 11/14/2018FEDEX TECHCONNECT INC36.3800160675106004Mailed MBBs to HART for prograMailed MBBs to HART for programming Dec. Special Election. JONES, SHAWNA M 11/12/2018GATEWAY PRINTING & OFFICE50.5400160675102001Calendar refill & ink for DCS JONES, SHAWNA M 11/15/2018GATEWAY PRINTING & OFFICE34.4700160675102015Carryout containers for CC mtgCarryout containers for CC mtgs. November 2018 44 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription JONES, SHAWNA M 11/15/2018GATEWAY PRINTING & OFFICE75.0400160675102015Copy paper, packaging tape, poCopy paper, packaging tape, pop-up notes and storage boxes. JONES, SHAWNA M 12/03/2018GATEWAY PRINTING & OFFICE51.7100160675102001Packing tape for boxes duringPacking tape for boxes during painting and carpet installation and super glue. JONES, SHAWNA M 11/29/2018HART INTERCIVIC, INC.1,578.0000160675106004Early Voting by Mail Kits (850Early Voting by Mail Kits (850) JONES, SHAWNA M 12/03/2018HOBBY LOBBY STORES INC26.4900160675102015Party& cake decorations for CSParty and cake decorations for City Secretary Retirement Party. JONES, SHAWNA M 11/27/2018KROGER TEXAS LP67.3000160675106004Food for lunches for Special EFood for lunches for Special Election Workers. JONES, SHAWNA M 11/14/2018KINGS BBQ #1281.4400160675102015CC Mtg Meal: 11/12/18; King'sCC Mtg Meal: 11/12/18; King's BBQ: $281.44 JONES, SHAWNA M 11/23/2018PAYPAL MENDINGMEWE6.7900160675102001Message pad for CSO JONES, SHAWNA M 11/08/2018SQ SQ FRAME-IT DEER167.2100160675102015Frame & matting for MayorphotoFrame and matting for photo for Mayor's office. JONES, SHAWNA M 11/21/2018SQ SQ FRAME-IT DEER17.0500160675102015Battleship TX Photo re-mountedBattleship TX Photo re-mounted for mayor's office. JONES, SHAWNA M 11/14/2018SYNAPSE GROUP INC.7.0000160695113001Texas Monthly Subscription forTexas Monthly Subscription for Mayor KANNARR, TAMMY G 11/05/2018AMAZON.COM, INC.70.6900150515222001Shelves KANNARR, TAMMY G 11/05/2018AMAZON.COM, INC.84.7000150515222001Step ladder and organizer KANNARR, TAMMY G 11/06/2018AMAZON.COM, INC.137.9600150515222001External hard drive, organizer KANNARR, TAMMY G 11/06/2018AMAZON.COM, INC.49.9400150515222001Tape measure, clock KANNARR, TAMMY G 11/09/2018AMAZON.COM, INC.11.9900150515224003Coaxial Adapter Connector KANNARR, TAMMY G 11/09/2018AMAZON.COM, INC.55.5600150515224003Coaxial Connector Male & femal KANNARR, TAMMY G 11/15/2018AMAZON.COM, INC.164.8400150515222001Utility knife, paper KANNARR, TAMMY G 11/27/2018AMAZON.COM, INC.27.5500150515222001iPhone case Ladd KANNARR, TAMMY G 12/03/2018AMAZON.COM, INC.49.7600150515225005Paper and labels KANNARR, TAMMY G 11/14/2018FISCHER'S HAREWARE177.2900150515224011Torch, draino, bits, tools KANNARR, TAMMY G 11/14/2018FISCHER'S HAREWARE39.9903450515222019Torch, draino, bits, tools KANNARR, TAMMY G 11/12/2018TC VINYL DESIGNS AND SUP6.0000150515225005Vinyl for Detect banners KENNEDY, SYDNEY MURIEL 11/08/2018AMAZON.COM, INC.85.5300160545102001EOC manual and office supplies KENNEDY, SYDNEY MURIEL 11/29/2018AROMAS ITALIAN GRILL LLC220.0000160545102015Lunch for PIO Network Meeting KENNEDY, SYDNEY MURIEL 11/12/2018DFW COMMUNICATIONS, INC.705.0000160545104070Siren repairs KENNEDY, SYDNEY MURIEL 11/30/2018FACEBOOK9.2200160545104070HHW Day FB Boost KENNEDY, SYDNEY MURIEL 11/29/2018KROGER TEXAS LP20.3100160545102015Drinks/Snacks for PIO Meeting KENNEDY, SYDNEY MURIEL 11/19/2018COMFORT INNS208.0200160545103020Local Mitigation Workshop Stay KLEMIN, TIMOTHY J 11/09/2018AMERICAN TIRE DISTRIBUTO-81.8402470745349095FET credit KLEMIN, TIMOTHY J 11/09/2018AMERICAN TIRE DISTRIBUTO1,168.0602470745349095stock tire KLEMIN, TIMOTHY J 11/12/2018BEASLEY TIRE SERVI1,992.1602470745349095stock tires KLEMIN, TIMOTHY J 11/13/2018DOLLAR TREE STORES, INC.5.0002470745342015soap KLEMIN, TIMOTHY J 11/21/2018FRITZER INTERESTS, INC.93.0002470745342040ac condenser # 53-66 KLEMIN, TIMOTHY J 11/23/2018GW PARTS GROUP INC33.2902470745342040stock air filter, fuel filter#71-30 for fuel filter KLEMIN, TIMOTHY J 11/16/2018LAPORTE TIRE CENTER INC1,267.7802470745342040tire 51-01 51-53 KLEMIN, TIMOTHY J 11/23/2018OMNISOURCE UNITED, INC.765.3602470745349095stock tire KLEMIN, TIMOTHY J 11/27/2018PAYPAL CHAMPSCLUBI254.9502470745342040LED TUBE BAR #53-60 KLEMIN, TIMOTHY J 11/27/2018SOUTHERN TIRE MART LLC351.0002470745349095stock tire KLEMIN, TIMOTHY J 12/03/2018SOUTHERN TIRE MART LLC740.0002470745349095stock tire KOMINEK, SHAWN M 11/26/2018ADVANCED INVENTORY MANAGE1,517.0000150595222055EZ IO needles and stabilizers KOMINEK, SHAWN M 11/05/2018AIRGAS USA LLC81.6600150595222055Medical oxygen for EMS KOMINEK, SHAWN M 11/12/2018AIRGAS USA LLC965.1900150595222055Medical oxygen for EMS KOMINEK, SHAWN M 11/19/2018AIRGAS USA LLC132.9100150595222055Medical oxygen for EMS KOMINEK, SHAWN M 12/03/2018AIRGAS USA LLC828.6100150595222055Medical Oxygen for EMS KOMINEK, SHAWN M 11/05/2018AMAZON.COM, INC.22.9800150595222015Button batteries KOMINEK, SHAWN M 11/05/2018AMAZON.COM, INC.37.3800150595222015Urinal screens KOMINEK, SHAWN M 11/05/2018BOUND TREE MEDICAL LLC131.5900152535212007DWI supplies for PD KOMINEK, SHAWN M 11/12/2018BOUND TREE MEDICAL LLC175.7500150595222055Toradol KOMINEK, SHAWN M 11/14/2018BOUND TREE MEDICAL LLC6,189.9900150595222055Multiple medical supplies November 2018 45 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription KOMINEK, SHAWN M 11/14/2018BOUND TREE MEDICAL LLC79.1600150595222055NG tubes, blood tubes KOMINEK, SHAWN M 11/15/2018BOUND TREE MEDICAL LLC76.1200150595222055Lactated ringers KOMINEK, SHAWN M 11/16/2018BOUND TREE MEDICAL LLC149.5900150595222055Ketamine KOMINEK, SHAWN M 11/16/2018BOUND TREE MEDICAL LLC228.3600150595222055Lactated ringers KOMINEK, SHAWN M 11/19/2018BOUND TREE MEDICAL LLC110.3900150595222055Cephalexin KOMINEK, SHAWN M 11/19/2018BOUND TREE MEDICAL LLC76.1200150595222055Lactated ringers KOMINEK, SHAWN M 11/29/2018BOUND TREE MEDICAL LLC1,799.0100150595222055See NotesGlucose test strips Filterline sets 20g IV caths Narcan Red seals Gastric tubes Solu Medrol KOMINEK, SHAWN M 12/03/2018BOUND TREE MEDICAL LLC255.8000150595222055Lidocaine KOMINEK, SHAWN M 11/08/2018BROWNIE FURNITURE729.9700150595222091New recliners for dayroom KOMINEK, SHAWN M 11/06/2018KNO2, LLC28.9100150595223001Monthly line and 598 pgs KOMINEK, SHAWN M 12/03/2018KNO2, LLC41.7400150595223001Monthly line and 883 domestic KOMINEK, SHAWN M 11/05/2018NOVA BIOMEDICAL CORPORATI243.0300150595222055Lactate strips KOMINEK, SHAWN M 12/03/2018PROMUS HOTELS INC140.650345059522302003450595223020 KOMINEK, SHAWN M 11/19/2018DONUT HOLE69.9800150595222015Breakfast for 1/2 marathon KOMINEK, SHAWN M 11/06/2018THOMSON REUTERS U.S. LLC160.6200150595223001Monthly fee for CLEAR KOMINEK, SHAWN M 11/19/2018UNITED STATES POSTAL SERV286.0000150595222002Renewal of PO Box KROUPA, PAMELA L 11/21/2018GATEWAY PRINTING & OFFICE39.2000270865322001magnetic label holders KRUEGER, JOHN P 11/13/2018KROGER TEXAS LP2.5003252535213020H20 leadership training KRUEGER, JOHN P 11/23/2018SQU SQ DONUT FACTORY37.9803252535213020breakfast-leadership training KUYKENDALL, DEBORAH M 11/12/2018KROGER TEXAS LP84.1400180825512015turkeys for christmas lunch LADD, DONALD B 11/05/2018MARRIOTT INTERNATIONAL AD2,658.5003450515223020Hotel active shooter conferenc LAWRENCE, SHETERA 11/15/2018KROGER TEXAS LP44.6000180825512015Items for Christmas Program LAWRENCE, SHETERA 11/16/2018KROGER TEXAS LP27.1500180825512015Items for Christmas Program LAWRENCE, SHETERA 11/21/2018KROGER TEXAS LP38.0200180825512015Items for SPC Christmas Progra LAWRENCE, SHETERA 11/21/2018WALMART STORES INC25.9000180825512015Items for SPC Christmas Progra LEE, PEGGY A 11/13/2018AMAZON.COM, INC.10.38001909051920018 x 14 Binder LEE, PEGGY A 11/19/2018AMAZON.COM, INC.5.9900190905192001Oversized red marker LEE, PEGGY A 11/21/2018AMAZON.COM, INC.25.1800161465154011SIP towels, iphone case, etc LEE, PEGGY A 11/21/2018AMAZON.COM, INC.7.9900190905192015SIP towels, iphone case, etc LEE, PEGGY A 11/23/2018AMAZON.COM, INC.21.6400190905192001Pens LEE, PEGGY A 11/19/2018GATEWAY PRINTING & OFFICE50.0000190905196002Business cards - Teresa Evans LEE, PEGGY A 11/16/2018LOWES COMPANIES, INC.57.4100161465154011Boxes, SIP Kits LEE, PEGGY A 11/16/2018LOWES COMPANIES, INC.147.9001598926934011Boxes, SIP Kits LEE, PEGGY A 11/19/2018KINGS BBQ #1109.4900190905192015Food for 11/15/18 P&Z Mtg LEE, PEGGY A 11/30/2018WALGREEN CO13.2800190905192015Swiffer etc. (carpet install) LEE, WALTER E 11/08/2018BRIMAR INDUSTRIES INC31.6400270845332050chlorine safety labels LEE, WALTER E 11/07/2018DEER PARK LUMBER CO INC23.9400270845334002pvc pipe & couplings LEE, WALTER E 11/08/2018FISCHER'S HAREWARE10.9800270845334002pvc elbow LEE, WALTER E 11/09/2018FISCHER'S HAREWARE28.7500270845334002drill bit, anchor, pvc LEE, WALTER E 11/07/2018GRACELAND COLLEGE CENTER163.3500270845333020employee training program LEE, WALTER E 11/15/2018GRACELAND COLLEGE CENTER-7.4000270845333020employee training program LEE, WALTER E 11/12/2018HACH COMPANY781.6300270845332015reagent, solution, chlorine LEE, WALTER E 11/15/2018INT IN EASTEX ENVIRON810.0000270845336013total coliform LEE, WALTER E 11/15/2018NORTHERN SAFETY CO INC340.4100270845332090lock out tag out station LEE, WALTER E 11/09/2018WW GRAINGER540.5000270845332090chlorine injections pump LEE, WALTER E 11/09/2018WW GRAINGER613.3601670755332090lpawa transmission line pressu LEE, WALTER E 11/09/2018WW GRAINGER153.3401670755332090lpawa transmission psi gauges LILES, VANCE D 11/20/2018DOW PIPE & FENCE SUPPLY72.8900180805524018Hinges for Dog Park Gates LINSCOMB, ROY N 11/28/2018A J HURT JR INCORPORATED306.9200170715314015shop heater fuel November 2018 46 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription LINSCOMB, ROY N 11/14/2018LOWES COMPANIES, INC.198.9800170715312015heater for street bay LOFTIN, CLINTON M 11/12/2018AMAZON.COM, INC.70.3000150515224011Water Valve for Station 2 LOFTIN, CLINTON M 11/21/2018AMAZON.COM, INC.19.9900150515222001Sheet Protectors for Sop Book LOFTIN, CLINTON M 11/21/2018AMAZON.COM, INC.61.5200150515224011Water Valve for Station 2 LOFTIN, CLINTON M 11/23/2018AMAZON.COM, INC.-70.3000150515224011Refund for wrong part shipped LOFTIN, CLINTON M 11/19/2018ASSET PANDA LLC1,900.0000150515224055Asset Tracking Program LOFTIN, CLINTON M 11/16/2018DSHS REGULATORY PR64.0003450515223020Loftin EMT Cert. Renewal LOFTIN, CLINTON M 11/30/2018LIBERTY SYSTEMS, INC.69.9600150515222018Replacement Barcode Labels/Ink LOFTIN, CLINTON M 11/16/2018WALMART STORES INC79.3900150515222001Binders & Dividers- SOP Books LOVERCHECK, ASHLEY L 11/19/2018LOWES COMPANIES, INC.88.0001598926934011Boxes for CH renovations LOVERCHECK, ASHLEY L 11/14/2018PROSTAR SERVICES INC119.3700161465152015Coffee for City Hall LOVERCHECK, ASHLEY L 11/14/2018PROSTAR SERVICES INC71.0000161465152015Coffee for city hall breakroom LOVERCHECK, ASHLEY L 11/19/2018WALGREEN CO20.7201598926934011tape for boxes MAHAN, DENA 11/26/2018AMAZON.COM, INC.13.9900160545102015City Cell Charger MAHAN, DENA 12/03/2018IRON GUARD LAPORTE288.0000160545104070Storage for EOC MCBEATH, TAMMY R 11/12/2018AMAZON.COM, INC.24.8900152565212090Lock - Forensic Key MCCAIG, HUNTER R 11/23/2018FISCHER'S HAREWARE55.9600180805524012replace for broken pvc pipe WP MCCAIG, HUNTER R 11/28/2018FISCHER'S HAREWARE18.9800180805522015tool and repair water pipe NWP MCCAIG, HUNTER R 11/30/2018FISCHER'S HAREWARE0.9800180805522015repair for SJP MCCAIG, HUNTER R 12/03/2018FISCHER'S HAREWARE31.9600180805524012repair broken water pipe WP MCCAIG, HUNTER R 11/14/2018INT IN LA PORTE TOOL53.9800180805522005new channel locks/sockets MCCAIG, HUNTER R 11/09/2018SCP DISTRIBUTORS LLC480.0000180805522007shock for wave pool MEEKINS, CLIFTON 11/05/2018AMAZON.COM, INC.83.9903450505222003Fire jacket DFM MEEKINS, CLIFTON 11/16/2018AMAZON.COM, INC.175.0003450505222003Fire Boots MEEKINS, CLIFTON 11/16/2018LEXISNEXIS RSK ASSETS IN359.7400150505223001LexisNexis Monthly MEEKINS, CLIFTON 11/07/2018SQU SQ MAIN STREET EM325.0003450505222003Uniform Shirts & Coat MEEKINS, CLIFTON 12/03/2018WOLVERINE WORLD WIDE INC166.1603450505222003Fire Boots (*see Notes)Tax has been refunded. MOLNAR, GEORGE D 11/20/2018FISCHER'S HAREWARE6.2802470745342015FASTENERS MOLNAR, GEORGE D 11/20/2018HARBOR FREIGHT TOOLS INC29.9602470745342030casters for transm jack MOLNAR, GEORGE D 11/28/2018UTILITY TRAILER SALES SOU31.3202470745342040GLADHAND REPAIR PARTS #8640 MORENO JR, RAFAEL 11/07/2018D AND T FIRESTONE,69.99024707453440214 wheel alignment unit# 53-14 MUSKA, CHRISTOPHER M 11/30/2018AUTOZONE136.8500180805522004Grease and oil MUSKA, CHRISTOPHER M 11/05/2018FISCHER'S HAREWARE117.9500180805524018Cable for Fairmont banners MUSKA, CHRISTOPHER M 11/07/2018FISCHER'S HAREWARE4.1600180805522015Bolts MUSKA, CHRISTOPHER M 11/08/2018FISCHER'S HAREWARE17.3100180805524002Equipment repair MUSKA, CHRISTOPHER M 11/16/2018FISCHER'S HAREWARE12.8700180805524018Hardware for decorations MUSKA, CHRISTOPHER M 11/16/2018FISCHER'S HAREWARE19.9300180805524018Cable for decorations MUSKA, CHRISTOPHER M 11/27/2018FISCHER'S HAREWARE73.2500180805524018Christmas tree clamps MUSKA, CHRISTOPHER M 11/28/2018FISCHER'S HAREWARE328.9600180805522015Electrical cords for Christmas MUSKA, CHRISTOPHER M 11/28/2018FISCHER'S HAREWARE78.9100180805524018Cable for decorations MUSKA, CHRISTOPHER M 11/28/2018INT IN LA PORTE TOOL47.9800180805522005Pliers for bucket truck MUSKA, CHRISTOPHER M 11/06/2018TRIPLE S STEEL SUPPLY LLC69.3000180805524018Steel for decorations MUSKA, CHRISTOPHER M 11/05/2018WW GRAINGER156.2900180805522015Cable puller NOVOSAD, MATTHEW E 11/09/2018H-E-B, LP30.0000152585213020fuel-ethics training courseAustin, TX 11/05/2018-11/08/201 PARK, THOMAS CLYDE 11/07/2018123RF LIMITED39.0003760635656005stock photo for tourism PARK, THOMAS CLYDE 11/09/2018APPLE, INC.20.5703760635652001replacement pen for apple penc PARK, THOMAS CLYDE 11/27/2018DISC PRO GRAPHICS INC445.0003760635652075flyers for Xmas/tourism flyers PARK, THOMAS CLYDE 11/27/2018DISC PRO GRAPHICS INC956.0003760635656015flyers for Xmas/tourism flyers PARKER JR, GRADY M 11/27/2018ACTIVE911 INC1,125.0000160665193001Active911 subscription renewal November 2018 47 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription PARKER JR, GRADY M 11/05/2018AT&T SERVICES, INC.102.2600160665197003AT&T Uverse PD store front PARKER JR, GRADY M 11/27/2018AT&T SERVICES, INC.3,077.9200160665194050AT&T EMAIN Link PARKER JR, GRADY M 11/27/2018AT&T SERVICES, INC.4,606.5400160665194050AT&T EMAIS link to Franklen PARKER JR, GRADY M 11/27/2018AT&T SERVICES, INC.7,105.5000160665194050AT&T SIP Trunk PARKER JR, GRADY M 11/27/2018AT&T SERVICES, INC.17,260.7600160665197003AT&T ASE wide area Network PARKER JR, GRADY M 11/27/2018AT&T SERVICES, INC.23,716.5600160665197003AT&T business phone charges PARKER JR, GRADY M 11/27/2018AT&T SERVICES, INC.2.3800160665197003AT&T Long distance PARKER JR, GRADY M 11/27/2018AT&T SERVICES, INC.277.6800160665197003Business local calling PARKER JR, GRADY M 11/29/2018AT&T SERVICES, INC.1,731.3600160665197003AT&T ASE wide area network PARKER JR, GRADY M 11/30/2018FISCHER'S HAREWARE13.2700160665192001Misc office items PARKER JR, GRADY M 11/23/2018IMAGENET CONSULTING4,863.7600160665194001Printer maintenance fees PARKER JR, GRADY M 11/23/2018SOUTHEAST TEXAS HORIZONS610.0000160665193020Training classes PARKER, RONALD K 11/05/2018FBI-LEEDA INC50.0000152525213001FBI-LEEDA membership renewal PATRICK, KAI A 11/16/2018CARTERS SHOOTING CENTER I29.9700152535212015Batteries for SWAT PATRICK, KAI A 11/12/2018COP STOP INC24.0000152535212003SWAT Pins PENA, MARIA L 11/19/2018MCM ELEGANTE BEAUMONT512.0000190925243020Adam Tanner - Prop. Maintenanc PENA, MARIA L 11/19/2018MCM ELEGANTE BEAUMONT28.0400190925243020bldg. official class-hotel PENA, MARIA L 11/20/2018MCM ELEGANTE BEAUMONT603.7500190925243020ICC Building Off. Hotel-RG PENA, MARIA L 11/28/2018FISCHER'S HAREWARE44.4101598926934011PACKING TAPE PENA, MARIA L 11/30/2018FISCHER'S HAREWARE41.4301598926934011packing tape PENA, MARIA L 12/03/2018FISCHER'S HAREWARE-39.99015989269340111 wrapping plastic return PENA, MARIA L 12/03/2018FISCHER'S HAREWARE72.9801598926934011Wrapping Plastic-bldg. plans PENA, MARIA L 11/19/2018GATEWAY PRINTING & OFFICE207.6301598926934011STORAGE BOXES PENA, MARIA L 11/26/2018GATEWAY PRINTING & OFFICE121.7400190925242001copy paper PENA, MARIA L 12/03/2018GATEWAY PRINTING & OFFICE27.2500190925242015first aid kit PENA, MARIA L 12/03/2018GATEWAY PRINTING & OFFICE435.4801598926934011storage boxes PENA, MARIA L 11/29/2018LOWES COMPANIES, INC.103.5001598926934011storage boxes PENA, MARIA L 11/12/2018SAN ANTONIO BV LCP OPERA570.0000190925243020Permit Tech. Hotel-MP PENA, MARIA L 11/21/2018TEXAS FLOODPLAIN MANAGEME20.0000190925243020Richard Glass - Class RAMIREZ, IGNACIO 11/08/2018BAYTOWN SAND & CLAY-1,200.0000270865324013credit / refund RAMIREZ, IGNACIO 11/30/2018BAYTOWN SAND & CLAY391.2800270865324013sand211 park RAMIREZ, IGNACIO 11/27/2018FISCHER'S HAREWARE28.9900270865322005chain RAMIREZ, IGNACIO 11/27/2018FISCHER'S HAREWARE3.9900270865324002fasteners RAMIREZ, IGNACIO 11/27/2018FISCHER'S HAREWARE-4.0000270865325005credit for chain for chainsaw RAMIREZ, IGNACIO 11/28/2018LOWES COMPANIES, INC.51.9400270865325005oil, bits, chain saw RAMIREZ, IGNACIO 11/08/2018CLEAR CREEK EQUIPMENT957.0500270865324013excavator rental RAMIREZ, IGNACIO 11/16/2018CLEAR CREEK EQUIPMENT1,151.3500270865324013excavator rental RAMIREZ, IGNACIO 11/20/2018CLEAR CREEK EQUIPMENT1,151.3500270865324013excavator rentalspark st. RAMIREZ, IGNACIO 12/03/2018MCCOYS CORPORATION40.3300270865324013fence repair4926 glenvalley RAMIREZ, IGNACIO 11/27/2018SQU SQ BILL MURFF TUR200.0000270865324013sod RAMIREZ, IGNACIO 11/28/2018SQU SQ BILL MURFF TUR100.0000270865324013sod RAYBURN, TRUDY L 11/13/2018SQU SQ MAIN STREET EM75.78034505952220033 beenies and emb on a bag RODRIGUEZ, RENE 11/08/2018BAYTOWN SAND & CLAY560.9700270865324013sand RODRIGUEZ, RENE 11/08/2018FISCHER'S HAREWARE-17.3800270865324002credit drill pilot saw hole RODRIGUEZ, RENE 11/27/2018FISCHER'S HAREWARE14.2300270865322090hitch pins RUIZ, SANTIAGO 11/13/2018ACE INDUSTRIES INC.1,822.4300270875325007crane inspection RUIZ, SANTIAGO 11/05/2018DX SERVICE INC1,541.0000270875322007treatment plant chemicals RUIZ, SANTIAGO 11/14/2018DX SERVICE INC2,255.0000270875322007tp chemicals RUIZ, SANTIAGO 11/29/2018DX SERVICE INC827.0000270875322007tp chemicals November 2018 48 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription RUIZ, SANTIAGO 11/13/2018FORT BEND SERVICES INC1,790.2500270875322007polymer for tp RUIZ, SANTIAGO 11/08/2018HD SUPPLY F. MAINT. LTD140.2300270875322015sensor cap RUIZ, SANTIAGO 11/05/2018TCEQ EPAYMENT111.0000270875323001license application feefrank ochoa RUIZ, SANTIAGO 11/06/2018TCEQ EPAYMENT111.0000270875323001application for licenseAntonio Hernandez RUSSELL, ELIZABETH A 11/30/2018AMAZON.COM, INC.10.9600180895502001pens RUSSELL, ELIZABETH A 12/03/2018AMAZON.COM, INC.30.5600180895502001file folders RUSSELL, ELIZABETH A 12/03/2018AMAZON.COM, INC.52.3800180895502001paper clips & highlighters RUSSELL, ELIZABETH A 11/15/2018GATEWAY PRINTING & OFFICE17.4000180895502001toners & writing pads RUSSELL, ELIZABETH A 11/15/2018GATEWAY PRINTING & OFFICE150.3800180895502018toners & writing pads RUSSELL, ELIZABETH A 11/30/2018PROSTAR SERVICES INC132.0000180895502015Coffee, cream & sugar SANCHEZ, MOISES 11/14/2018FISCHER'S HAREWARE24.9800270855334012pipe and hose1301 S. 4th WWTP SANCHEZ, MOISES 11/27/2018SQU SQ BILL MURFF TUR100.0000270855334012sod216 s. 16th & 800 block shady river SANDERS, DEAN R 11/13/2018FISCHER'S HAREWARE44.9800160495512005gloves for crew SANDERS, DEAN R 11/27/2018FISCHER'S HAREWARE-94.9500160495512005credit back sac-crete SANDERS, DEAN R 11/27/2018FISCHER'S HAREWARE149.7500160495512005sac-crete for cart path SANDERS, DEAN R 11/27/2018FISCHER'S HAREWARE211.8000160495512005work gloves for crewsac-crete for cart path repair SANDERS, DEAN R 11/29/2018FISCHER'S HAREWARE34.9900160495512005small saw for treeprunning SANDERS, DEAN R 11/30/2018WALGREEN CO80.1800160495512009medical supplies forfirst aid kit SCHOELLKOPF, BONNIE K 11/28/2018TICKETLEAP INC11.5000180825512015tickets for play,SRS & 1 staff SCHOELLKOPF, BONNIE K 11/28/2018TICKETLEAP INC161.0003280825512037tickets for play,SRS & 1 staff SIMON, SHELLY 11/23/2018AMAZON.COM, INC.425.2600160605102015StockingsFor Special Programs Bell Choir SIMON, SHELLY 11/29/2018DOLLAR TREE STORES, INC.5.0000160605102015Candy for StockingsFor Special Programs Bell Choir SIMON, SHELLY 11/19/2018GATEWAY PRINTING & OFFICE118.6801598926934011BoxesFor City Hall Building Painting Project SIMON, SHELLY 11/05/2018HOBBY LOBBY STORES INC16.2300160605102015Flag CaseFor Dottie Kaminski Family SIMON, SHELLY 11/09/2018HOBBY LOBBY STORES INC65.4900160605102015City of La PorteFlag for Dottie Kaminski Family SIMON, SHELLY 11/09/2018HOBBY LOBBY STORES INC14.9900160605102015Flag CaseFor Dottie Kaminski Family SIMON, SHELLY 11/09/2018HOBBY LOBBY STORES INC-16.2300160605102015Credit RefundFor Tax Charged on Flag Case for Dottie Kaminski Family SIMON, SHELLY 11/08/2018KROGER TEXAS LP6.3803860305652015Water and CookiesFor TIRZ #1 Board Meeting SIMON, SHELLY 11/29/2018KROGER TEXAS LP22.7500160605102015Candy for StockingsFor Special Programs Bell Choir SIMON, SHELLY 11/13/2018SEABROOK TROPHY AND AWARD10.0000160605102015Name PlateFor City of La Porte Flag Picture Frame for Dottie Kaminski Family SIMON, SHELLY 11/06/2018TELEFLORA LLC-4.5400160605102015Tax RefundFor Floral Arrangement sent to TCMA President Chris Coffman from TCMA Region 6 SIMON, SHELLY 11/08/2018VILLAGE PIZZA & SEAFOOD34.6003860305652015DinnerFor TIRZ #1 Board Meeting SIRLES, CRAIG A 11/05/2018A-C INSTRUMENT CO., INC6.6300160485514011repaint ceiling SIRLES, CRAIG A 11/06/2018CRAWFORD ELECTRIC SUPPLY58.0800150515224011paint for electrical fire truc SIRLES, CRAIG A 11/30/2018CRAWFORD ELECTRIC SUPPLY12.9500160485514011golf course repair electrical SIRLES, CRAIG A 11/05/2018DOLLAR GENERAL CORPORATIO3.5000180805522015paint, bags to store pictures SIRLES, CRAIG A 11/15/2018FISCHER'S HAREWARE18.9700180805524012repair broken hose brookglen SIRLES, CRAIG A 11/14/2018GW PARTS GROUP INC26.9800180805526014paint supplies for library SIRLES, CRAIG A 12/03/2018LOWES COMPANIES, INC.31.9300161465154011window repair SIRLES, CRAIG A 11/13/2018SHERWIN WILLIAMS CO105.7600180805526014paint supplies for library SIRLES, CRAIG A 11/07/2018WW GRAINGER42.4800180805522015lamps for 8009 SIRLES, CRAIG A 11/08/2018WW GRAINGER332.1000180805526014ballast for library SIRLES, CRAIG A 11/12/2018WW GRAINGER277.2000180805526014light repair for library SMITH, STACEY L 11/29/2018DOLLAR GENERAL CORPORATIO10.0000270845332015light bulbsFairmont est. standpipe SMITH, STACEY L 12/03/2018FISCHER'S HAREWARE1.9900270845332005keys, bushing, connector SMITH, STACEY L 12/03/2018FISCHER'S HAREWARE20.4600270845334002keys, bushing, connector SMITH, WILLIE A 11/09/2018MARTIN PRODUCT SALES LLC231.7500170715314015Tack oil for patch truck ss1 SMITH, WILLIE A 11/21/2018RED BLUFF U-CART CONCRTE65.1000170715314015propane for patch truck SONNIER, PHILLIP J 11/15/2018FISCHER'S HAREWARE46.4800270865322005blade and bit4922 glenvalley November 2018 49 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription SONNIER, PHILLIP J 11/27/2018FISCHER'S HAREWARE12.9900270865324013treated fence repair4923 glenvalley SONNIER, PHILLIP J 11/30/2018FISCHER'S HAREWARE24.9600270865324013fence pickets5026 MEADOWPLACE DR. STEWART, BRADLEY L 11/30/2018INT IN NORTHWEST COMM42.5000152535214002remove Coban box&install SWATbox to Tahoe STEWART, BRADLEY L 11/05/2018MARRIOTT INTERNATIONAL AD48.7200152585213020hotel parking fee-ALERRT training Grapevine, TX 10/30/2018-11/03/2018 STEWART, BRADLEY L 11/05/2018TOP FUEL, INC.18.0000152585213020fuel-ALERRT trainingGrapevine, TX 10/30/2018-11/03/2018 STINNETT, JAMES B 11/21/2018FISCHER'S HAREWARE16.8300160495512005numbered stickersfor equipment labels STINNETT, JAMES B 11/27/2018FISCHER'S HAREWARE17.8200160495512005numbered stickersfor equipment labels STINNETT, JAMES B 11/29/2018CERTIFIED LABORATORIES364.0000160495512004gas and dieseladditive SWENSON, EDWARD W 11/16/2018EMBLEM ENTERPRISES INC1,018.0000152535212003Police shoulder patches SWENSON, EDWARD W 11/05/2018GALLS LLC58.0000152585212003Henson-uniform belt SWENSON, EDWARD W 11/05/2018GALLS LLC106.0000152535212003Cook- uniform pants SWENSON, EDWARD W 11/05/2018GALLS LLC60.0000152535212003uniform star bars-stock SWENSON, EDWARD W 11/05/2018GALLS LLC120.0000152585212003Dispatch-uniform jackets SWENSON, EDWARD W 11/07/2018GALLS LLC117.0000152535212003Phelan uniform pants SWENSON, EDWARD W 11/07/2018GALLS LLC390.0000152535212003tourniquet cases-patrol cars SWENSON, EDWARD W 11/07/2018GALLS LLC128.0000152535212003uniform belt keepers-Stock SWENSON, EDWARD W 11/08/2018GALLS LLC23.5000152535212003Cargile-C-A-T tourniquet SWENSON, EDWARD W 11/08/2018GALLS LLC306.0000152535212003Nixon-uniform pants,shirts SWENSON, EDWARD W 11/08/2018GALLS LLC235.0000152535212003tourniquets-quartermaster SWENSON, EDWARD W 11/08/2018GALLS LLC84.0000152585212003Guyer-uniform pants SWENSON, EDWARD W 11/09/2018GALLS LLC30.0000152535212003James-uniform shirt SWENSON, EDWARD W 11/09/2018GALLS LLC55.0000152535212003Patrol-handcuff cases SWENSON, EDWARD W 11/09/2018GALLS LLC41.0000152535212003Roznovak-uniform cap SWENSON, EDWARD W 11/09/2018GALLS LLC1,050.0000152535212003Stock-uniform shirts SWENSON, EDWARD W 11/09/2018GALLS LLC175.0000152535212003Swenson-uniform pants SWENSON, EDWARD W 11/09/2018GALLS LLC41.0000152535212003Swenson-uniform shirt SWENSON, EDWARD W 11/09/2018GALLS LLC84.0000152585212003Novosad-uniform pants SWENSON, EDWARD W 11/09/2018GALLS LLC374.0000152535212003mag.holder-nelson,harness,cargile SWENSON, EDWARD W 11/12/2018GALLS LLC17.9900152535212003Margison-uniform belt SWENSON, EDWARD W 11/19/2018GALLS LLC80.0000152585212003N.Brown uniform pants&belt SWENSON, EDWARD W 11/21/2018GALLS LLC41.0000152535212003Bish-uniform shirts SWENSON, EDWARD W 11/21/2018GALLS LLC34.0000152535212003Gonzalez magazine pouches SWENSON, EDWARD W 11/21/2018GALLS LLC34.0000152535212003Parsons uniform magazine pouch SWENSON, EDWARD W 11/21/2018GALLS LLC279.0000152525212003Chief Parker uniform shirtsand emblems for uniform SWENSON, EDWARD W 11/23/2018GALLS LLC41.0000152525212003Daeumer-uniform shirts SWENSON, EDWARD W 11/29/2018GALLS LLC41.0000152525212003Parker-uniform shirts SWENSON, EDWARD W 11/29/2018GALLS LLC72.0000152535212003B.Boznango uniform shirts SWENSON, EDWARD W 11/29/2018GALLS LLC53.0000152535212003Cook-uniform pants SWENSON, EDWARD W 11/29/2018GALLS LLC108.0000152535212003Cook-uniform shirts SWENSON, EDWARD W 11/29/2018GALLS LLC41.0000152535212003Forsythe-uniform shirts SWENSON, EDWARD W 11/29/2018GALLS LLC41.0000152535212003J.Gonzalez 5star ptrl hat SWENSON, EDWARD W 11/29/2018GALLS LLC78.0000152535212003Rodgers-uniform pants SWENSON, EDWARD W 11/29/2018GALLS LLC41.0000152585212003Brown-uniform shirts SWENSON, EDWARD W 11/29/2018GALLS LLC180.0000152585212003Parsons-uniform shirts SWENSON, EDWARD W 12/03/2018GALLS LLC35.0000152535212003Tristan-safety vest SWENSON, EDWARD W 11/05/2018REEVES COMPANY INC28.4100152535212003namepin-shelter&police officer SWENSON, EDWARD W 11/05/2018REEVES COMPANY INC42.0800152585212003namepin-shelter&police officer SWENSON, EDWARD W 11/14/2018REEVES COMPANY INC16.4600152585212003support srvices engrvd namepinsupport services special project SWENSON, EDWARD W 11/19/2018WPSG, INC46.9300152535212003CPR rescue masks-patrolto keep in patrol vehicles November 2018 50 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription SWIFT, ANDRE M 11/06/2018A-1 DISCOUNT AUTO GLAS175.0002470745344021RANGER #92-12 SWIFT, ANDRE M 11/19/2018B C EQUIPMENT SALES INC750.7702470745342040blowers, air filter, resistorfront cover and freight, unit# 71-96 SWIFT, ANDRE M 11/19/2018B C EQUIPMENT SALES INC663.5402470745349095blowers, air filter, resistorfront cover and freight, unit# 71-96 SWIFT, ANDRE M 11/07/2018BROOKSIDE EQUIPMENT SALES1,443.5602470745344021SOLENOID AND SCREW #71-32 SWIFT, ANDRE M 11/15/2018FISCHER'S HAREWARE7.4402470745342015HEX NUT & CHAIN SWIFT, ANDRE M 11/06/2018GW PARTS GROUP INC143.9302470745349095AIR AND OIL FILTERS #9216 SWIFT, ANDRE M 11/09/2018GW PARTS GROUP INC72.0802470745349095STOCK FITTINGS SWIFT, ANDRE M 12/03/2018GW PARTS GROUP INC61.3202470745349095HYD. HOSE FITTINGS SWIFT, ANDRE M 11/28/2018HOUSTON- PASADENA APACHE465.8502470745349095bulk oil SWIFT, ANDRE M 11/28/2018HOUSTON- PASADENA APACHE652.3502470745349095STOCK HYD. FLUID SWIFT, ANDRE M 11/28/2018HOUSTON- PASADENA APACHE727.3502470745349095stock oil SWIFT, ANDRE M 11/20/2018INT IN ENVUE TELEMATI70.0000170715315007GPS FEE SWIFT, ANDRE M 11/27/2018INT IN EZ-TOOLS USA,49.0002470745342005impact sockets for shop SWIFT, ANDRE M 11/09/2018LANSDOWNE - MOODY CO, LP711.9002470745344021FILTERS #77-63 SWIFT, ANDRE M 11/29/2018MAXWELL BAILER CORPORATIO544.5002470745344021bucket cylinder #86-14 payment on accountoil, air, and cabin filter stock, megacrimp & hose fitting #71-42, battery charger, ball joint tool, grinding wheels, credit for manifold, SWIFT, ANDRE M 11/09/2018OREILLY AUTO #05207.9802470745342030 handle, air filter, fuel cap, win reg assy., Coolant hose # 47-02, ac actuator # 56-30, connector #47-02, timing ga payment on accountoil, air, and cabin filter stock, megacrimp & hose fitting #71-42, battery charger, ball joint tool, grinding wheels, credit for manifold, SWIFT, ANDRE M 11/09/2018OREILLY AUTO #0521716.6402470745342040 handle, air filter, fuel cap, win reg assy., Coolant hose # 47-02, ac actuator # 56-30, connector #47-02, timing ga payment on accountoil, air, and cabin filter stock, megacrimp & hose fitting #71-42, battery charger, ball joint tool, grinding wheels, credit for manifold, SWIFT, ANDRE M 11/09/2018OREILLY AUTO #0522428.9902470745342090 handle, air filter, fuel cap, win reg assy., Coolant hose # 47-02, ac actuator # 56-30, connector #47-02, timing ga payment on accountoil, air, and cabin filter stock, megacrimp & hose fitting #71-42, battery charger, ball joint tool, grinding wheels, credit for manifold, SWIFT, ANDRE M 11/09/2018OREILLY AUTO #052323.5302470745344021 handle, air filter, fuel cap, win reg assy., Coolant hose # 47-02, ac actuator # 56-30, connector #47-02, timing ga payment on accountoil, air, and cabin filter stock, megacrimp & hose fitting #71-42, battery charger, ball joint tool, grinding wheels, credit for manifold, SWIFT, ANDRE M 11/09/2018OREILLY AUTO #0524795.7702470745349095 handle, air filter, fuel cap, win reg assy., Coolant hose # 47-02, ac actuator # 56-30, connector #47-02, timing ga credit return battery and battery fee, brake rotor for stock, brake rotor for stock, stock hose clamp, battery core charge, core exchange, and battery fee SWIFT, ANDRE M 11/20/2018OREILLY AUTO #05259.9702470745342015 for stock, stock filters, fuel filter, hose clamp for stock , stock crankcase filters, stock drain v payment on accountcredit return battery and battery fee, brake rotor for stock, brake rotor for stock, stock hose clamp, battery core charge, core SWIFT, ANDRE M 11/20/2018OREILLY AUTO #052639.5102470745342030 exchange, and battery fee for stock, stock filters, fuel filter, hose clamp for stock , stock crankcase filters, stock drain v payment on accountcredit return battery and battery fee, brake rotor for stock, brake rotor for stock, stock hose clamp, battery core charge, core SWIFT, ANDRE M 11/20/2018OREILLY AUTO #0527517.8602470745342040 exchange, and battery fee for stock, stock filters, fuel filter, hose clamp for stock , stock crankcase filters, stock drain v payment on accountcredit return battery and battery fee, brake rotor for stock, brake rotor for stock, stock hose clamp, battery core charge, core SWIFT, ANDRE M 11/20/2018OREILLY AUTO #05281,077.0402470745349095 exchange, and battery fee for stock, stock filters, fuel filter, hose clamp for stock , stock crankcase filters, stock drain v SWIFT, ANDRE M 11/06/2018PAYPAL NG KIN WING118.9902470745342040TAIL LAMP ASSY. #80-03 SWIFT, ANDRE M 11/14/2018PAYPAL GILLIEHYDEF144.7002470745349095STOCK OIL FILTERS SWIFT, ANDRE M 11/29/2018PAYPAL RWBERKEYINC190.0002470745342040bucket seat # 72-51 SWIFT, ANDRE M 11/29/2018PAYPAL NIUPARTS155.0002470745342040grille with headlight # 72-51 SWIFT, ANDRE M 11/29/2018PAYPAL AMAUTOPARTS150.0502470745342040headlight lamps # 72-51 SWIFT, ANDRE M 11/29/2018PAYPAL AUTOPLICITY241.9002470745349095coolant reservoir SWIFT, ANDRE M 11/14/2018PRAXAIR DISTRIBUTION INC50.9602470745342015WIRE FOR WELDING MACHINE SWIFT, ANDRE M 11/09/2018PRAXAIR INC51.2402470745342007cylinder rental feepast due invoice from July SWIFT, ANDRE M 11/28/2018PRAXAIR INC53.1902470745342007cylinder rental SWIFT, ANDRE M 11/13/2018ROCK AUTO LLC172.3802470745349095oil filter and brake pad SWIFT, ANDRE M 11/30/2018TIME MANUFACTURING CO43.6402470745342040MASTER SHUT OFF SWITCH #7189 SWIFT, ANDRE M 11/21/2018WW GRAINGER22.7802470745342015caution sign for shop SWIFT, ANDRE M 12/03/2018WW GRAINGER96.4802470745344002pressure switch SWIFT, ANDRE M 11/12/2018XL PARTS LLC543.5602470745342040payment on accountcredit water pump asy, gasket kit, gasket kit # 53-70, gasket kit, pump asy, screen asy, filter air filter, spark plug # 47-07, stock wiper, v-belt # 82-12, credit pump and battery, stock cabin filter air element and filter, battery #56-02, steering pump, SWIFT, ANDRE M 11/12/2018XL PARTS LLC476.3202470745349095payment on accountcredit water pump asy, gasket kit, gasket kit # 53-70, gasket kit, pump asy, screen asy, filter air filter, spark plug # 47-07, stock wiper, v-belt # 82-12, credit pump and battery, stock cabin filter air element and filter, battery #56-02, steering pump, SWILLEY, GARY L 11/16/2018D AND T FIRESTONE,69.99024707453440214 wheel alignment # 53-39 SWILLEY, GARY L 11/29/2018REMBERS AUTO COLLISION100.0000161465154021repair generator doorunit# 59-43 SWILLEY, GARY L 11/06/2018FISCHER'S HAREWARE2.9902470745342040nipple # 72-49 SWILLEY, GARY L 11/06/2018FISCHER'S HAREWARE11.9602470745342040nipple #72-49 SWILLEY, GARY L 11/29/2018FISCHER'S HAREWARE4.6002470745342015WASHERS FOR SHOP DOORS November 2018 51 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription SWILLEY, GARY L 11/29/2018LOWES COMPANIES, INC.42.7002470745342015WASHERS FOR SHOP DOORS SWILLEY, GARY L 11/30/2018PAYPAL TAZ TOOLS17.6002470745342040drill press SWILLEY, GARY L 12/03/2018PAYPAL SAODZYNZINC99.0002470745342015REPAIR SERVICE MANUAL SWILLEY, GARY L 12/03/2018PAYPAL TAZ TOOLS-17.6002470745342040credit for drill press SWILLEY, GARY L 11/06/2018UTILITY TRAILER SALES SOU144.0602470745349095brake chamber stock SWILLEY, GARY L 11/12/2018UTILITY TRAILER SALES SOU49.8302470745342030tubing, push lock, male conn. UPCHURCH, MARCUS W 11/28/2018COMMERCIAL VEHICLE SAFETY138.1300152535212015DOT brake tools VAZQUEZ, FLOR 11/15/2018THE HOME DEPOT INC29.94001808055220062 gallon sprayer WASHMON, BEVERLY G 11/14/2018DOMINO'S 676331.7100160645122015Pizza for jurors WATTS, SHAWNITA D 11/20/2018AMAZON.COM, INC.11.9700150595222015new ironing board cover WATTS, SHAWNITA D 12/03/2018GATEWAY PRINTING & OFFICE81.1600150595222001Copy paper WATTS, SHAWNITA D 11/23/2018GREAT SOUTHWEST PAPER INC73.4200150595222006Toilet Paper, Paper Towels WATTS, SHAWNITA D 11/14/2018GRINGO'S MEXICAN K45.4603450595223020lunch - billing seminar WATTS, SHAWNITA D 11/23/2018MINUTEMAN PRESS244.0900150595226002Billing Envelopes for Keener WATTS, SHAWNITA D 11/20/2018LOWES COMPANIES, INC.99.0000150595222015frig for Sp. Ops Trailer WATTS, SHAWNITA D 11/30/2018STATE INDUSTRIAL PROD.,182.7000150595222006Fragrance and laundry soap WATTS, SHAWNITA D 11/08/2018WALMART STORES INC15.8200150595222001HP ink cartridges, storage box WATTS, SHAWNITA D 11/08/2018WALMART STORES INC8.9400150595222015HP ink cartridges, storage box WATTS, SHAWNITA D 11/08/2018WALMART STORES INC303.7900150595222018HP ink cartridges, storage box WATTS, SHAWNITA D 11/29/2018WALMART STORES INC8.0800150595222015Christmas decor for lobby WATTS, SHAWNITA D 11/19/2018WAL-MART STORES, INC22.2000150595222006Kleenex, air freshener, coffee WATTS, SHAWNITA D 11/19/2018WAL-MART STORES, INC27.7700150595222015Kleenex, air freshener, coffee WEBER, KENNETH E 11/07/2018FISCHER'S HAREWARE23.9600180805522015Caution and flag tape WEBER, KENNETH E 11/16/2018FISCHER'S HAREWARE67.1100180805522015Zip ties and caution tape WEBER, KENNETH E 11/23/2018FISCHER'S HAREWARE24.7500180805522015Sand Bag Sacks WEBER, KENNETH E 11/28/2018FISCHER'S HAREWARE69.8800180805524018Elect. tape and splitters WEBER, KENNETH E 11/29/2018FISCHER'S HAREWARE8.9900180805522015Graffiti remover WEBER, KENNETH E 11/19/2018HOME DEPOT U.S.A., INC.81.0600180805522015Knee Pads WEBER, KENNETH E 11/07/2018INT IN LA PORTE TOOL61.4500180805522005Wrenches WEBER, KENNETH E 11/08/2018LOWES COMPANIES, INC.65.9800180805522015Back Pack Sprayer WEBER, KENNETH E 11/09/2018UNITED STATES POSTAL SERV7.2000180805522015Postage for return of bolts WEEKS, JASON BURTON 11/21/2018TARGET CORPORATION71.9900160605102015LifeProof iPhone 7 Phone CaseFor Assistant City Manager Jason Weeks WHITE, RONNIE L 11/29/2018CRAWFORD ELECTRIC SUPPLY120.1800180805524010Conduit and wire Pecan lights. WHITE, RONNIE L 11/29/2018CRAWFORD ELECTRIC SUPPLY19.1400180805524010conduit for Pecan lighting. WHITE, RONNIE L 11/29/2018CRAWFORD ELECTRIC SUPPLY-51.9400180805524010Credit for the wrong conduit. WHITE, RONNIE L 11/12/2018E-CONOLIGHT LLC959.9700180805524010Light fixtures for Pecan. WHITE, RONNIE L 11/16/2018FISCHER'S HAREWARE5.9800180805524012Dog ftn repair fittings Pecan. WHITE, RONNIE L 11/29/2018FISCHER'S HAREWARE12.5800180805522015Lighting repairs FM medians. WHITE, RONNIE L 11/14/2018HORIZON DISTRIBUTORS INC125.9900180805524002Repair part for our spreader. WHITE, RONNIE L 11/16/2018LOWES COMPANIES, INC.15.0600180805524012Fittings for dog fountain. WHITE, RONNIE L 11/29/2018LOWES COMPANIES, INC.18.2400180805522015Sockets for Fm median lights. WHITE, RONNIE L 11/30/2018LOWES COMPANIES, INC.40.2800180805524010Supplies for Pecan lighting. WHITE, RONNIE L 11/27/2018STERLING FLAGS1,980.6100180805522015Flags for parks facilities. WHITE, RONNIE L 11/19/2018THE HOME DEPOT INC183.7800180805522007Fire ant killer for Pecan. WHITE, RONNIE L 11/30/2018THE HOME DEPOT INC54.7200180805524010Supplies for Pecan lighting. WHITE, RONNIE L 12/03/2018THE HOME DEPOT INC63.9700180805524010Supplies for lighting at Pecan WHITE, RONNIE L 11/08/2018TURTLE & HUGHES INC.191.0000180805524010Lighting bracket for Pecan. WINGATE, LORENZO J 11/12/2018BASS PRO OUTDOOR WORLD L69.9900170705302015boots for field WINGATE, LORENZO J 11/06/2018BEST BUY CO INC90.9100170705302015cell phone protector and case November 2018 52 Transactions by Cardholder Card Holder NamePost DateMerchantAmountGL Org KeyGL ObjectDescription WINGATE, LORENZO J 11/12/2018BEST BUY CO INC-6.9300170705302015credit for taxes WINGATE, MARK 11/13/2018CRAWFORD ELECTRIC SUPPLY135.0000170705304011lights in the inspection bay WINGATE, MARK 11/13/2018CRAWFORD ELECTRIC SUPPLY114.6000180805522015bulbs for our building WINGATE, MARK 11/15/2018CRAWFORD ELECTRIC SUPPLY132.5100180805524010parking lot light pecan park WINGATE, MARK 11/15/2018CRAWFORD ELECTRIC SUPPLY315.1300180805524010parking lot lights pecan park WINGATE, MARK 11/28/2018DIRECT AIRFLOW DISTRIBUT65.1200160485514006replace stat and cover snack b WINGATE, MARK 11/09/2018FISCHER'S HAREWARE23.4800180805524011repalce handle pool shower RFC WINGATE, MARK 11/12/2018FISCHER'S HAREWARE8.3800170705304011plug for mark's office PW WINGATE, MARK 11/16/2018FISCHER'S HAREWARE20.8600180805522015La Porte sign on fairmont WINGATE, MARK 11/29/2018INT IN LOHMAN GLASS C32.0000160485514011weather striping for two doors WINGATE, MARK 11/28/2018RED SAFE AND LOCK SERV1.7500180805522015keys for statcover WINGATE, MARK 11/28/2018RED SAFE AND LOCK SERV1.7500180805522015keys made for stat cover WOLNY, SHELLEY L 11/06/2018MEADOR STAFFING SERVICES1,008.0000161455155005Receptionist Temp Services WOLNY, SHELLEY L 12/03/2018MEADOR STAFFING SERVICES1,962.0000161455155005Receptionist - A. Alvarado Total 263,792.79 REQUEST FOR FISCAL AFFAIRS AGENDA ITEM Amount Budgeted Agenda Date Requested: March 11, 2019 Source of Funds: General Fund/Finance Requested By: Michael Dolby, Director of Finance Account Number: 6141-5001 Department: FINANCE Amount Budgeted $66,100 Report: xx Resolution: Ordinance: Amount Requested: $66,100 Exhibits: Budgeted Item: YES NO Exhibits: In accordance with the city charter, the fiscal year ending September 30, 2018 Comprehensive Annual Financial Report will be presented to Council by the external auditors Whitley Penn. The audit report provides the City with reasonable assurance that the financial statements are free of material misstatements. The auditors designed teststhat provide evidence that the financial statements conform to the highest level of accounting standards. The City of La Porte received an unmodified (clean) opinion from the auditors and no management comments or deficiencies in internal control were identified. The City of La Porte has won the Award for Excellence in Financial Reporting from the Government Finance Officers Association for thirty-seven (37) consecutive years. Action Required by Council: Consider approval or action to accept the Fiscal Year Ending September 30, 2018 Comprehensive Annual Financial Report (CAFR). Approved for City Council Agenda Corby Alexander, City Manager Date DRAFT 02.23.19 DRAFT 02.23.19 TABLE OF CONTENTS (continued) DRAFT 02.23.19 TABLE OF CONTENTS (continued) DRAFT 02.23.19 DRAFT 02.23.19 DRAFT 02.23.19 DRAFT 02.23.19 The City of La Porte embraces our heritage, community values, and opportunities, while enhancing the quality of life for our citizens To provide improved infrastructure, to drive economic growth, and to enhance quality of life for our citizens. DRAFT 02.23.19 DRAFT 02.23.19 DRAFT 02.23.19 DRAFT 02.23.19 DRAFT 02.23.19 DRAFT 02.23.19 (This page intentionally left blank.) DRAFT 02.23.19 DRAFT 02.23.19 DRAFT 02.23.19 Management’s Responsibility for the Financial Statements Auditor’s Responsibility Government Auditing Standards DRAFT 02.23.19 Required Supplementary Information Other Information DRAFT 02.23.19 Government Auditing Standards Government Auditing Standards Government Auditing Standards DRAFT 02.23.19 (This page intentionally left blank.) DRAFT 02.23.19 DRAFT 02.23.19 (This page intentionally left blank.) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 MANAGEMENT’S DISCUSSION AND ANALYSIS (continued) DRAFT 02.23.19 DRAFT 02.23.19 (This page intentionally left blank.) DRAFT 02.23.19 Exhibit A-1 STATEMENT OF NET POSITION September 30, 2018 DRAFT 02.23.19 STATEMENT OF ACTIVITIES For the Year Ended September 30, 2018 DRAFT 02.23.19 Exhibit A-2 DRAFT 02.23.19 BALANCE SHEET GOVERNMENTAL FUNDS September 30, 2018 DRAFT 02.23.19 Exhibit A-3 DRAFT 02.23.19 This page intentionally left blank DRAFT 02.23.19 Exhibit A-4 RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION DRAFT 02.23.19 STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS For the Year Ended September 30, 2018 DRAFT 02.23.19 Exhibit A-5 DRAFT 02.23.19 Exhibit A-6 RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES For the Year Ended September 30, 2018 DRAFT 02.23.19 Exhibit A-7 STATEMENT OF NET POSITION PROPRIETARY FUNDS September 30, 2018 DRAFT 02.23.19 Exhibit A-8 STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET POSITION PROPRIETARY FUNDS For the Year Ended September 30, 2018 DRAFT 02.23.19 Exhibit A-9 (Page 1 of 2) STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended September 30, 2018 DRAFT 02.23.19 Exhibit A-9 (Page 2 of 2) STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended September 30, 2018 DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENT DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) Governmental Funds General Fund Debt Service Fund 2017 Certificate of Obligation Bonds Fund Tax Increment Reinvestment Zone One Fund (TIRZ) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) Enterprise Funds Utility Enterprise Fund La Porte Water Authority Airport Fund DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) Certain Investment Pools and Pool Participants. DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) deferred outflow of resources DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) deferred inflow of resources DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) Texas Municipal Retirement System DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) Texas Emergency Services Retirement System DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) TMRS Supplemental Death Benefits Fund DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) Valuation Date: Methods and Assumptions: Other Information DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) Retiree Health Care Plan (RHCP) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) Valuation Date: Methods and Assumptions: DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) Other Information: DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) DRAFT 02.23.19 NOTES TO FINANCIAL STATEMENTS (continued) Accounting and Financial Reporting for Postemployment Benefits Other Than Pension. DRAFT 02.23.19 DRAFT 02.23.19 Exhibit B-1 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL (BUDGETARY BASIS) For the Year Ended September 30, 2018 DRAFT 02.23.19 Exhibit B-2 SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year ended September 30, 2018 DRAFT 02.23.19 Exhibit B-2 NOTES TO REQUIRED SUPPLEMENTARY INFORMATION DRAFT 02.23.19 Exhibit B-3 SCHEDULE OF CHANGES IN NET PENSION LIABILITY AND RELATED RATIOS TEXAS MUNICIPAL RETIREMENT SYSTEM Last Four Measurement Years DRAFT 02.23.19 Exhibit B-4 SCHEDULE OF CONTRIBUTIONS TEXAS MUNICIPAL RETIREMENT SYSTEM Last Five Fiscal Years DRAFT 02.23.19 Exhibit B-5 SCHEDULE OF CITY'S PROPORTIONATE SHARE OF THE NET PENSION LIABILITY TEXAS EMERGENCY SERVICES RETIREMENT SYSTEM LAST FOUR MEASUREMENT YEARS Exhibit B-6 SCHEDULE OF CITY'S CONTRIBUTIONS TEXAS EMERGENCY SERVICES RETIREMENT SYSTEM LAST FIVE FISCAL YEARS DRAFT 02.23.19 Exhibit B-7 SCHEDULE OF CHANGES IN THE TOTAL OPEB LIABILITY AND RELATED RATIOS CITY OF LA PORTE RETIREE HEALTH CARE PLAN FOR THE MEASUREMENT YEAR ENDED DECEMBER 31 DRAFT 02.23.19 Exhibit B-8 SCHEDULE OF CHANGES IN THE TOTAL OPEB LIABILITY AND RELATED RATIOS TEXAS MUNICIPAL RETIREMENT SYSTEM SUPPLEMENTAL DEATH BENEFITS FUND FOR THE MEASUREMENT YEAR ENDED DECEMBER 31 DRAFT 02.23.19 (This page intentionally left blank.) DRAFT 02.23.19 DRAFT 02.23.19 (This page intentionally left blank.) DRAFT 02.23.19 Hotel/Motel Occupancy Tax Fund Section 4B Sales Tax Fund – Street Maintenance Sales Tax Fund Emergency Services Sales Tax Fund Restricted Funds 2006 Certificate of Obligation Bonds Fund 2010 Certificates of Obligation Bond Fund 2015 Certificate of Obligation Bonds Fund Drainage Improvements Capital Improvements DRAFT 02.23.19 COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS September 30, 2018 DRAFT 02.23.19 Exhibit C-1 Page 1 of 2 DRAFT 02.23.19 COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS September 30, 2018 DRAFT 02.23.19 Exhibit C-1 Page 2 of 2 DRAFT 02.23.19 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE NONMAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2018 DRAFT 02.23.19 Exhibit C-2 Page 1 of 2 DRAFT 02.23.19 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE NONMAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2018 DRAFT 02.23.19 Exhibit C-2 Page 2 of 2 DRAFT 02.23.19 Exhibit C-3 DEBT SERVICE FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-4 CAPITAL PROJECTS FUND - 2017 CERTIFICATE OF OBLIGATION BONDS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-5 SPECIAL REVENUE FUND - HOTEL/MOTEL TAX SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-6 SPECIAL REVENUE FUND - SECTION 4B SALES TAX SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-7 SPECIAL REVENUE FUND - STREET MAINTENANCE SALES TAX FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-8 SPECIAL REVENUE FUND - EMERGENCY SERVICES SALES TAX FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-9 SPECIAL REVENUE FUND - RESTRICTED FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-10 2006 CERTIFICATE OF OBLIGATION BOND FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-11 2010 CERTIFICATE OF OBLIGATION BOND FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-12 2015 CERTIFICATE OF OBLIGATION BOND FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-13 CAPITAL IMPROVEMENTS FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 Exhibit C-14 CAPITAL PROJECTS FUND - DRAINAGE IMPROVEMENTS FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 2018 With comparative actual totals for the year ended September 30, 2017 DRAFT 02.23.19 General Fund Schedule of Revenues - Budget and Actual For the Year Ended September 30, 2018 DRAFT 02.23.19 Page 1 of 6 General Fund Schedule of Expenditures - Budget and Actual For the year ended September 30, 2018 DRAFT 02.23.19 Page 2 of 6 General Fund Schedule of Expenditures - Budget and Actual For the year ended September 30, 2018 DRAFT 02.23.19 Page 3 of 6 General Fund Schedule of Expenditures - Budget and Actual For the year ended September 30, 2018 DRAFT 02.23.19 Page 4 of 6 General Fund Schedule of Expenditures - Budget and Actual For the year ended September 30, 2018 DRAFT 02.23.19 Page 5 of 6 General Fund Schedule of Expenditures - Budget and Actual For the year ended September 30, 2018 DRAFT 02.23.19 Page 6 of 6 General Fund Schedule of Expenditures - Budget and Actual For the year ended September 30, 2018 DRAFT 02.23.19 COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS September 30, 2018 DRAFT 02.23.19 COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET POSITION INTERNAL SERVICE FUNDS For the Year Ended September 30, 2018 DRAFT 02.23.19 COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS For the Year Ended September 30, 2018 DRAFT 02.23.19 (This page intentionally left blank.) 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