HomeMy WebLinkAbout09-14-20 Fiscal Affairs Committee Meeting
CHUCK ENGELKEN,CHAIR
THOMAS GARZA
CouncilmemberDistrict 2
Councilmember District 4
Alternate
JAY MARTIN
Councilmember,District 5
MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE
JUNE8,2020
The Fiscal Affairs Committee of the City of La Porte met on June8, 2020,atthe City Hall Council
Chambers, 604 West Fairmont Parkway, La Porte, Texas, at 5:30p.m., with the following in attendance:
Committee members present: Chuck Engelken,Jay Martin, Thomas Garza
Committee members absent: None
Council-appointed officers present:Corby Alexander,City Manager;Lee Woodward, City Secretary
CALL TO ORDER Chairperson Engelkencalled the meeting to order at 5:45p.m.
2. CITIZENCOMMENT (Generally limited to five minutes per person; in accordance with state law, the time
may be reduced if there is a high number of speakers or other considerations.)
There were no public comments.
3. STATUTORY AGENDA
(a)Presentation, discussion, and possible actionto approve minutes of the meeting held on March
9, 2020. \[Councilperson Engelken, Chairman\]
Committee member Martinmoved to approve the minutes of the meeting held on March9, 2020: the
motion was adopted,3-0.
(b)Presentation, discussion, and possible actionto receive and review purchasing card
expenditures for December 2019and January and February 2020. \[Cherell Daeumer,Purchasing
Manager\]
Presentation,no action required.
(c)Presentation, discussion, and possible actionto receive and review the Second Quarter
(FY2020) Investment Report.\[Shelley Wolny,Treasurer\]
Presentation,no action required.The Committee received a second quarter report from City Treasurer
Shelley Wolny.
4.Set date for next meeting. \[Michael Dolby, Finance Director\]
Committee members set September 14, 2020, as the next meeting.
5. COMMITTEE MEMBER COMMENTS Hear announcements concerning matters appearing on the
agenda; items of community interest; and/or inquiries of staff regarding specific factual information
or existing policy from the Committee members and City staff, for which no formal action will be
discussed or taken.
Councilperson Garza asked that he be made a permanent member of the Committee.
ADJOURNMENT-Without objection, Chair Engelkenadjourned the meeting at 5:52p.m.
________________________________
Lee Woodward,City Secretary
TOP20VENDORS
March2020April2020May2020
Top20VendorsMarchMay
VendorNameVendorNameVendorName
CycleAmountCycleAmountCycleAmount
ATTBILLPAYMENT$50,874.13ATTBILLPAYMENT$56,836.96ATTBILLPAYMENT$44,447.93ATTBILLPAYMENT$152,159.02
BUTLER&LANDINC$16,685.03IMAGENETCONSULTING$10,935.10VZWRLSSIVRVB$30,227.73VZWRLSSIVRVB$45,146.49
VZWRLSSIVRVB$14,918.76PSLIGHTWAVE,INC$8,553.24LABORFINDERS$10,799.60LABORFINDERS$24,076.64
BOUNDTREEMEDICALLLC11,086.01$LABORFINDERS$7,851.76CINTASCORP$10,694.69BOUNDTREEMEDICALLLC$22,052.27
FEMANFIPALLSTATE$10,452.00HELENA37121$7,561.00AMAZONENVIRONMENTALI$9,600.00CINTASCORP$20,837.22
CINTASCORP$10,142.53WOWCOEQUIPMENTCO$6,237.94DMIDELLHIGHEREDUC$9,464.20IMAGENETCONSULTING$19,581.86
CRESTLINEECOMMERCE5,621.11$GOSAFE$6,101.30AMAZON$8,958.05AMAZON$17,127.49
MEADORSTAFFINGSERVICES5,425.50$BOUNDTREEMEDICALLLC$6,040.02CASCOINDUSTRIESINC$8,568.00BUTLER&LANDINC$16,685.03
LABORFINDERS$5,425.28MYMEDIC$5,894.49RCNCOMMUNICATIONS$8,250.00DXSERVICE$14,583.00
TEXASTIMBERJACK$5,368.56DXSERVICE$5,450.00SIMPLOTT&HHOU1428$5,587.50MEADORSTAFFINGSERVICES$14,451.00
TEXASTRUCKCENTERS$5,129.74TEXASINDUSTRIALMEDIC$5,228.00LOHMANGLASSCOMPANY$5,354.57HELENA37121$11,820.30
AMAZON$4,927.80HOUSTONFREIGHTLINERP$4,207.96MEADORSTAFFINGSERVICES$5,140.50FEMANFIPALLSTATE$10,452.00
GREATSOUTHWESTPAPER4,693.45$MEADORSTAFFINGSERVICES$3,885.00BOUNDTREEMEDICALLLC$4,926.24AMAZONENVIRONMENTALI$9,600.00
DXSERVICE$4,623.00GALLS$3,671.18BEASLEYTIRESERVICEH$4,588.26DMIDELLHIGHEREDUC$9,464.20
IMAGENETCONSULTING$4,504.61FEMAWRIGHTFLOOD$3,406.00DXSERVICE$4,510.00SIMPLOTT&HHOU1428$9,077.49
FIRETRONINC$4,350.00AMAZON$3,241.64HELENA37121$4,259.30LOHMANGLASSCOMPANY$8,980.46
QUADMED,INC.$3,657.38HARTINTERCIVIC,INC.$3,178.61IMAGENETCONSULTING$4,142.15CASCOINDUSTRIESINC$8,568.00
LOHMANGLASSCOMPANY3,625.89$HUNTONDISTRIBUTION$2,881.00GRAINGER$3,826.31PSLIGHTWAVE,INC$8,553.24
SIMPLOTT&HHOU14283,489.99$BAMBINICLOTHING$2,700.00SCPDISTRIBUTORS151$3,820.36RCNCOMMUNICATIONS$8,250.00
GATEWAYPRINTINGANDO3,026.31$O'REILLYAUTOPARTS52$2,364.27THEHOMEDEPOT$3,298.49WOWCOEQUIPMENTCO$6,237.94
LocalVendorSpendSummary
January,2020
June,2019July,2019Aug,2019September,2019October,2019November,2019December,20190March,2020April,2020May,2020
February,202
TotalTransactionsfor
Month/cycle
$367,984.32$317,658.50$242,716.94$342,046.93$395,830.47$276,038.00$367,544.85$370,485.42$263,417.17$315,311.06$222,204.42$354,020.82
TotalTransactionsinLaPorte$34,449.75$25,091.16$34,209.81$27,884.72$29,031.81$25,292.65$36,019.30$31,509.59$22,967.04$22,604.21$19,421.78$26,801.55
PercentLocalSpend
9.36%7.90%14.09%8.15%7.33%9.16%9.80%8.50%8.72%7.17%8.74%7.57%
PURCHASESBYFUND
Apr-20
Fund Number and DescriptionMar-20May-20
General$211,390.66$168,687.48$259,807.60
001
Utility Fund$21,385.61$12,692.95$24,999.66
002
Utility CIP Fund$14,541.21$2,290.00
003
Vehicle Replacement Fund
009
Airport Fund$568.25$182.83
010
Insurance Fund$12,132.53$3,169.74-$1,000.00
014
General CIP Fund$164.88$525.39
015
La Porte Area Water Authority$39.73$3,025.00
016
Sewer Rehabiiltation fund$3,867.69
018
Drainage Improvement fund
019
Technology fund$9,464.20
023
Vehicle Maintenance Fund$37,019.31$31,180.30$32,408.12
024
Grant fund$2,901.62$3,728.45$4,620.60
032
Street Maintenance Sales Tax
033
Emergency Services Fund$6,697.93$2,598.02$13,377.93
034
Hotel/Motel Occupancy$7,892.91$68.48$451.80
037
Section 4B Sales Tax$576.42$79.00
038
Total for Month$315,311.06$222,204.42$354,020.82
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
AGUILAR, NANCY HELEN 03/11/2020LABOR FINDERS1,442.5600170725325005TEMP WORKERS FOR SOLID WASTE
AGUILAR, NANCY HELEN 04/01/2020T-MOBILE USA, INC.74.7000170715315007GPS tracking
AGUILAR, NANCY HELEN 04/01/2020T-MOBILE USA, INC.74.7000170725325007GPS tracking
AGUILAR, NANCY HELEN 04/01/2020T-MOBILE USA, INC.24.9000270845335007GPS tracking
AGUILAR, NANCY HELEN 04/01/2020T-MOBILE USA, INC.24.9000270855335007GPS tracking
AGUILAR, NANCY HELEN 04/01/2020T-MOBILE USA, INC.24.9000270865325007GPS tracking
AGUILAR, NANCY HELEN 04/01/2020T-MOBILE USA, INC.24.9000270875325007GPS tracking
ALEXANDER, CORBY D 03/12/2020COURTYARD BY MARRIOTT144.4800160605103020Business Recruitment Hotel charges for City Manager Corby Alexander
ALEXANDER, CORBY D 04/02/2020WHATABURGER RESTAURANTS L600.0000160605106070Gift Certificates-Public WorksMeal gift certificates for Public Works Solid Waste department
ANDERSON, CLARENCE L 03/05/2020ANIMAL ALLIANCE OF GALVES2,176.0000100002020808spay/neuter & rabies vouchers
ANDERSON, CLARENCE L 03/04/2020PCI PATTERSON VETERINA40.0000152585212015sharps container
ANDERSON, CLARENCE L 03/05/2020PAYPAL RESCUEDPETS600.0003252585212015transport of animals
ANDERSON, CLARENCE L 03/18/2020PAYPAL RESCUEDPETS100.0003252585212015transport animals to rescue
ANDERSON, CLARENCE L 03/27/2020PAYPAL RESCUEDPETS475.0003252585212015trranport animals to rescue
ANDERSON, CLARENCE L 03/16/2020THE HOME DEPOT INC24.9400152585212006pond cleaner -algaecide
ANDERSON, CLARENCE L 03/20/2020TRACTOR SUPPLY CO69.4000152585212015KITTY LITTER
ANDERSON, CLARENCE L 03/09/2020WAL-MART STORES, INC21.2000152585212015litter
ANDERSON, CLARENCE L 03/12/2020WAL-MART STORES, INC119.9000152585212015litter, dawn,,bleach,k9food
ANDERSON, CLARENCE L 03/25/2020WAL-MART STORES, INC22.7600152585212015cleaning products
ANDERSON, CLARENCE L 03/17/2020WALMART STORES INC34.6200152585212015cleaning supplies, lost receip
ANDERSON, CLARENCE L 03/19/2020WALMART STORES INC16.5100152585212015AJAX DISH AND FABULOSO
BAEZ, KAYLA STEFANIE 03/04/2020AMAZON.COM, INC.-10.8100180815516042accidental purchase refund
BAEZ, KAYLA STEFANIE 03/09/2020AMAZON.COM, INC.37.1200180815516042camp supplies
BAEZ, KAYLA STEFANIE 03/11/2020CITY OF BAYTOWN45.0000180815516042spring break camp field trip
BAEZ, KAYLA STEFANIE 03/05/2020DOLLAR TREE STORES, INC.12.0000180815516042camp supplies
BAEZ, KAYLA STEFANIE 03/16/2020DOLLAR TREE STORES, INC.6.0000180815516042camp supplies
BAEZ, KAYLA STEFANIE 03/13/2020ITZ FEC PASADENA LLC418.7500180815516042spring break camp field trip
BAEZ, KAYLA STEFANIE 03/18/2020OTC BRANDS INC22.2500180815516042camp supplies
BAEZ, KAYLA STEFANIE 03/09/2020WAL-MART STORES, INC60.7900180815516042camp supplies
BANDA, SAUL 03/20/2020ROMCO INC155.0802470745342040PIN SNAP LOCK, COIL,SKIRT, CLAMP # 71-09
BEDFORD, MICHELLE L 03/23/2020AMAZON PAYMENTS, INC.16.89001525352120152032 key fob batteries
BEDFORD, MICHELLE L 03/23/2020AMAZON PAYMENTS, INC.31.9800152585212015cell phone casesnew cell phonesgonzalez & hernandez
BEDFORD, MICHELLE L 03/27/2020AMAZON.COM SERVICES, INC75.3700152535212015disinfectant wipes
BEDFORD, MICHELLE L 03/04/2020AMAZON.COM, INC.24.7500152535212015light switch keys for jail
BEDFORD, MICHELLE L 03/06/2020AMAZON.COM, INC.25.9800152585212015spray duster for disspatch
BEDFORD, MICHELLE L 03/12/2020AMAZON.COM, INC.19.3900152525212001wipes, pens & highlighters
BEDFORD, MICHELLE L 03/12/2020AMAZON.COM, INC.41.9400152585212015wipes, pens & highlighters
BEDFORD, MICHELLE L 03/18/2020AMAZON.COM, INC.10.0000152535212016keyboard covers - jail
BEDFORD, MICHELLE L 03/23/2020AMAZON.COM, INC.43.3100152525212015new phone case - Chief Deardor
BEDFORD, MICHELLE L 03/23/2020AMAZON.COM, INC.35.7700152585212001stapler - LEOS
BEDFORD, MICHELLE L 03/19/2020DFW COMMUNICATIONS, INC.875.0000152535214003radio repair
BEDFORD, MICHELLE L 03/17/2020ENTERPRISE HOLDINGS INC675.0003252565214019HIDTA rental vehicle
BEDFORD, MICHELLE L 03/18/2020GREAT SOUTHWEST PAPER INC167.3100152535212015paper towels/cups
BEDFORD, MICHELLE L 03/20/2020GTS TECHNOLOGY SOLUTIONS199.7500152535212018DOT printer paper
BEDFORD, MICHELLE L 03/10/2020IDEMIA IDENTITY & SECURI11.0000160625155007new employee fingerprintsJailer Valerie Chapa
BEDFORD, MICHELLE L 03/11/2020IDENTISYS INCORPORATED115.7600152525212018ribbon for ID printer
BEDFORD, MICHELLE L 03/25/2020IDENTISYS INCORPORATED388.2400152525212093ribbons for id printer
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
BEDFORD, MICHELLE L 03/11/2020IN CI TECHNOLOGIES, I1,114.2700152525214055IA Pro Annual Software maint
BEDFORD, MICHELLE L 03/17/2020NESTLE WATERS NORTH AMERI123.8000152525212015water machine refill
BEDFORD, MICHELLE L 03/31/2020PARKS COFFEE56.8800152525212015coffee/cups
BEDFORD, MICHELLE L 03/31/2020PARKS COFFEE50.0000152535212015coffee/cups
BEDFORD, MICHELLE L 03/31/2020PARKS COFFEE50.0000152585212015coffee/cups
BEDFORD, MICHELLE L 03/16/2020TEXAS POLICE CHIEFS ASSOC50.0000152525213001TCPA membership-Ditrich
BEDFORD, MICHELLE L 03/09/2020THE WEBSTAURANT STORE INC348.3000152535214002in car extinguishersworking on tax credit
BEDFORD, MICHELLE L 03/25/2020UNITED LABORATORIES INC714.7100152535212016sanitizer & odor control
BEDFORD, MICHELLE L 03/05/2020VISTAPRINT NETHERLANDS BV27.3900152525216002business cardsHarness, Stewart & Ditrich
BEDFORD, MICHELLE L 03/05/2020VISTAPRINT NETHERLANDS BV18.4000152535216002business cardsHarness, Stewart & Ditrich
BEDFORD, MICHELLE L 03/05/2020VISTAPRINT NETHERLANDS BV18.4000152585216002business cardsHarness, Stewart & Ditrich
BEDFORD, MICHELLE L 03/10/2020VISTAPRINT NETHERLANDS BV25.3900152565216002green business cards
BOZNANGO, BRION D 03/04/2020FBI-LEEDA INC50.0000152535213001membership - no receipt
BRADLEY, BRYAN S 03/16/2020NOVUS WOOD GROUP LP1,900.0000180805524018fibar for parks
BROOKS, BILLY J 03/16/2020AUTOMATIC PUMP EQUIPMENT344.5000270865324017wear plate, freight chargefor LS # 15
BROOKS, BILLY J 03/06/2020BIO AQUATIC TESTING1,270.0000270875326013Toxicity testing
BROOKS, BILLY J 03/04/2020BUTLER & LAND INC1,974.1600270875324002trouble shoot Blower #2
BROOKS, BILLY J 03/04/2020BUTLER & LAND INC569.6600270875324002trouble shootbelt press and polymer
BROOKS, BILLY J 04/03/2020BUTLER & LAND INC14,141.2100370855337180WASTEWATER LINERS
BROOKS, BILLY J 03/19/2020DOLLAR GENERAL CORPORATIO34.0500270875322006cleaning supplies
BROOKS, BILLY J 03/13/2020IWS GAS AND SUPPLY OF TEX18.2700270875324002gas cylinder rental for feb.
BROWN, JEFFREY W 03/30/2020360TRAINING.COM INC35.0000180825513020food manager certification
BROWN, JEFFREY W 03/12/2020CINEMARK USA, INC.24.0000180825512015field trip for sports group
BROWN, JEFFREY W 03/16/2020DAVE & BUSTERS, INC.75.9600180825512015field trip for sport and lunch
BROWN, JEFFREY W 03/16/2020KROGER TEXAS LP79.6700180825512015items for senior homebound
BROWN, JEFFREY W 03/20/2020KROGER TEXAS LP117.8000180825512015items for senior homebound mea
BROWN, JEFFREY W 03/24/2020KROGER TEXAS LP27.8500180825512015items for senior homebound
BROWN, JEFFREY W 03/26/2020MARCOS PIZZA - 503623.9700180825512015spring break field trip sport
CALDWELL, JAMES MICHAEL 03/09/2020BAYTOWN SAND & CLAY522.0000160495512015bank sand for fill
CALDWELL, JAMES MICHAEL 03/13/2020BAYTOWN SAND & CLAY522.0000160495512015bank sand for fill
CALDWELL, JAMES MICHAEL 03/18/2020HELENA CHEMICAL COMPANY1,312.5000160495512007herbicide fertilizer
CALDWELL, JAMES MICHAEL 03/25/2020HERITAGE CRYSTAL CLEAN25.0000160495512004used oil filter pick up
CALDWELL, JAMES MICHAEL 03/19/2020JRM, INC540.6700160495512030aerification tines
CALDWELL, JAMES MICHAEL 03/04/2020PROFESSIONAL TURF PROD68.57001604955140121/4 tubing reducer
CALDWELL, JAMES MICHAEL 03/30/2020RINEHART TRUCKING CO IN1,482.8400160495512015top dressing sand
CALDWELL, JAMES MICHAEL 03/04/2020SIMPLOT AB RETAIL INC1,640.4900160495512007fertilizer and fungicide
CALDWELL, JAMES MICHAEL 03/17/2020SIMPLOT AB RETAIL INC1,849.5000160495512007greens program fertilizer
CALDWELL, JAMES MICHAEL 03/25/2020SQUARE, INC.2,550.0000160495518032sod for 10 fairway
CALDWELL, JAMES MICHAEL 03/09/2020THE TORO COMPANY155.0000160495515007toro central irr control warrawarranty
CAMP, LISA M 03/04/2020STRATEGIC GOVERNMENT RESO398.0003450595223020Registration for workshop
CAMPOS, MIGUEL A 03/30/2020FISCHER S HAREWARE 12111.5700270855334012coupling
CAMPUZANO, LINDSEY 03/20/2020C AND D TROPHIES30.0000160625156071P. LEE RETIREMENT PLAQUE
CAMPUZANO, LINDSEY 03/13/2020CAESARS HOTEL AND CASINO-225.6300160625153020HOTEL REFUND - CONF. CANCELLED
CAMPUZANO, LINDSEY 03/19/2020WALGREEN CO291.5400160625156071P. LEE RETIREMENT GIFT CARD
CASO, EDDIE WINDELL 03/12/2020FISCHER S HAREWARE 12162.8900270865324017plumbing fittingsfor LS # 22
CASO, EDDIE WINDELL 03/13/2020FISCHER S HAREWARE 12152.9800270865324017nipple, ball valveLS # 22
CASO, EDDIE WINDELL 03/20/2020FISCHER S HAREWARE 12127.5800270865324017fasteners, valve balltape, adapter LS #15
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
CASO, EDDIE WINDELL 03/16/2020DXP ENTERPRISES, INC138.7400270865324017belts for pumps
CASO, EDDIE WINDELL 03/06/2020WINSUPPLY E HOUSTON TX CO1,835.0000270875324002valves and boltsGasket kits, for digester and belt press sludge lines
CASO, EDDIE WINDELL 03/19/2020WINSUPPLY E HOUSTON TX CO60.2200270865324017GASKET, STUD
CASO, EDDIE WINDELL 03/19/2020WINSUPPLY E HOUSTON TX CO5.8002470745342040stage cylinder 71-81
CASO, EDDIE WINDELL 03/26/2020WINSUPPLY E HOUSTON TX CO-66.0200270865324017CREDIT FOR GASKET
CASO, EDDIE WINDELL 03/05/2020WW GRAINGER146.2500270865322005pipe wrench
CASTILLE, WANDA DENISE 03/11/2020DISC PRO GRAPHICS INC1,359.0000160615656002program guides 1qrt
CASTILLE, WANDA DENISE 03/20/2020FAMILY DOLLAR INC.46.4000180825512015items for senior homebound
CASTILLE, WANDA DENISE 03/20/2020WAL-MART STORES, INC.165.4500180825512015items for senior homebound
CASTILLE, WANDA DENISE 03/26/2020WAL-MART STORES, INC.49.8200180825512015items for senior homebound
CHITTENDEN, ROBERT A 03/09/2020FISCHER S HAREWARE 12117.9800160495514031grease for carts
CHITTENDEN, ROBERT A 03/16/2020FISCHER S HAREWARE 12134.9700160495514031parts for cart barnpressure washer
CHITTENDEN, ROBERT A 03/05/2020GOLF CARS OF HOUSTON LP96.0000160495514031parts for carts
CHITTENDEN, ROBERT A 03/11/2020GOLF CARS OF HOUSTON LP57.6800160495514031golf cart repair
CHITTENDEN, ROBERT A 03/17/2020GREAT SOUTHWEST PAPER INC183.3000160495512015trash can liners
CLARK SR., JAMES A 03/16/2020NEW CASTLE CORP812.9100170715313020hotel stay for Conexpo showjames clark
CLOWES, IAN T 03/11/2020AMAZON.COM, INC.15.1900190905192015CAR -PHONE MOUNT
CLOWES, IAN T 03/16/2020AMAZON.COM, INC.19.9500190905192015LIGHT BULBS
CLOWES, IAN T 03/23/2020AMAZON.COM, INC.9.9900190905192015POWER CORD
CLOWES, IAN T 03/06/2020AMERICAN PLANNING A495.0000190905193020APA NATIONAL CONF. -CHASE
CLOWES, IAN T 03/17/2020PAYPAL MOONKATDESI118.5900190905192015APPAREL-IAN & CHASE
COOK, LANCE E 03/19/2020WALGREEN CO15.0000152535212015hand sanitizer
COURTNEY, ULYSSYS O 03/23/2020AMAZON.COM, INC.44.8900161415152001PRINTER INK
COURTNEY, ULYSSYS O 03/20/2020HOUSTON CHRONICLE CIRC59.0000161415153001NEWSPAPER SUBSCRIPTION
COURTNEY, ULYSSYS O 03/12/2020INSIGHT DIRECT USA, INC.321.8300100001142400BEDFORD B - EPP
COURTNEY, ULYSSYS O 04/03/2020INSIGHT DIRECT USA, INC.1,180.1400100001142400DALTON - EPP
COURTNEY, ULYSSYS O 03/06/2020PCM LOGISTICS LLC1,331.8500100001142400TAYLOR R - EPP
CRAMER, RYAN A 03/12/2020COURTYARD BY MARRIOTT144.4800160605103020Business RecruitmentHotel charges for EDC Ryan Cramer for possible
CRAMER, RYAN A 03/27/2020INTERNATION-300.0003860305653020ICMA Mountain Plains Reg ConfRegistration for EDC Ryan Cramer
CUCCERRE, BIANCA R 03/20/20204IMPRINT, INC566.7000180815516041arbor day giveaways
CUCCERRE, BIANCA R 03/16/2020APPLE, INC.0.9903760635654055extra phone storage
CUCCERRE, BIANCA R 03/24/2020CONSTANT CONTACT, INC66.5003760635654055mass emails software
CURIEL, SAUL R 03/13/2020O'REILLY AUTO ENTERPRISE9.2200270875324002beltfor exhaust fan
CURIEL, SAUL R 03/24/2020SAFETY KLEEN SYSTEMS INC218.1800270875325007TP PARTS WASHER SERVICE
DAVIS, MARLA A 03/05/2020HARRIS COUNTY TX - KYL0.8402470745344021Conv,. & processing feesFor State Reg. Fees unit# 71-66, 71-95
DAVIS, MARLA A 03/05/2020HARRIS COUNTY TX - KYL0.8402470745344021Conv. & processing feesFor State Reg. Fees, unit# 71-08 and 56-71
DAVIS, MARLA A 03/05/2020HARRIS COUNTY TX - KYL15.7502470745344021STATE REG. FEESUNIT # 71-08 & 56-71
DAVIS, MARLA A 03/05/2020HARRIS COUNTY TX - KYL15.7502470745344021STATE REG. FEESUNIT # 71-66 & #71-95
DAVIS, MARLA A 03/05/2020HARRIS COUNTY TX - KYL15.0002470745344021STATE REG. FEESUNIT # 86-43 AND #51-51
DAVIS, MARLA A 03/05/2020HARRIS COUNTY TX - KYL15.7502470745344021STATE REG. FEESUNIT# 49-21 & 80-23
DAVIS, MARLA A 03/05/2020HARRIS COUNTY TX - KYL0.8402470745344021Conv. & processing feesunit# 49-21, 80-23 for state reg. fees
DAVIS, MARLA A 03/05/2020HARRIS COUNTY TX - KYL0.8202470745344021Conv. & processing feesunit# 86-43, and 51-51 for state reg. fees
DAVIS, MARLA A 03/09/2020HARRIS COUNTY TX - KYL0.1802470745344021Conv. & processing feesfor state reg. fees unit # 50-04
DAVIS, MARLA A 03/09/2020HARRIS COUNTY TX - KYL0.8402470745344021Conv,.& processing feesfor state reg. fees unit # 51-48, 52-23
DAVIS, MARLA A 03/09/2020HARRIS COUNTY TX - KYL0.8502470745344021Conv. & processing feesfor state reg. fees unit# 56-01 and 56-02
DAVIS, MARLA A 03/09/2020HARRIS COUNTY TX - KYL0.8502470745344021Conv. & processing feesFor State Reg. Fees unit# 56-30, 56-33
DAVIS, MARLA A 03/09/2020HARRIS COUNTY TX - KYL8.2502470745344021STATE REG. FEESUNIT# 50-04
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
DAVIS, MARLA A 03/09/2020HARRIS COUNTY TX - KYL15.7502470745344021STATE REG. FEESUNIT# 51-48 & 58-23
DAVIS, MARLA A 03/09/2020HARRIS COUNTY TX - KYL16.5002470745344021STATE REG. FEESUNIT# 56-01 & 56-02
DAVIS, MARLA A 03/09/2020HARRIS COUNTY TX - KYL16.5002470745344021STATE REG. FEESUNIT# 56-30 & 56-33
DAVIS, MARLA A 03/12/2020HARRIS COUNTY TX - KYL0.8502470745344021Conv. & processing feesFor State Reg. Fees # 53-09, 53-29
DAVIS, MARLA A 03/12/2020HARRIS COUNTY TX - KYL0.8402470745344021Conv. & processing feesFor State Reg. Fees unit# 82-13, 53-40
DAVIS, MARLA A 03/12/2020HARRIS COUNTY TX - KYL16.5002470745344021state reg. feesunit# 53-09 and 53-29
DAVIS, MARLA A 03/12/2020HARRIS COUNTY TX - KYL15.7502470745344021state reg. feesunit# 82-13 & 53-40
DAVIS, MARLA A 03/16/2020HARRIS COUNTY TX - KYL0.8202470745344021Conv. & Processing feefor state reg. fees # 53-97 53-97A
DAVIS, MARLA A 03/16/2020HARRIS COUNTY TX - KYL1.1302470745344021Conv. & Processing feefor state reg. fees # 71-09 71-85
DAVIS, MARLA A 03/16/2020HARRIS COUNTY TX - KYL1.1302470745344021Conv. & Processing feefor State reg. fees uni t# 80-36 71-77
DAVIS, MARLA A 03/16/2020HARRIS COUNTY TX - KYL0.8202470745344021Conv. & Processing feefor state reg. fees unit# 71-27, 71-37
DAVIS, MARLA A 03/16/2020HARRIS COUNTY TX - KYL15.0002470745344021state reg feesunit# 53-97, 53-97A
DAVIS, MARLA A 03/16/2020HARRIS COUNTY TX - KYL29.5002470745344021State reg. feesunit# 71-09, 71-85
DAVIS, MARLA A 03/16/2020HARRIS COUNTY TX - KYL15.0002470745344021state reg. feesunit# 71-27, 71-37
DAVIS, MARLA A 03/16/2020HARRIS COUNTY TX - KYL29.5002470745344021state reg. feesunit# 80-36, 71-77
DAVIS, MARLA A 03/05/2020ASSOCIATED SUPPLY COMPANY1,080.8602470745342040BOLT CUTTING EDGE UNIT 72-61,72-61, BOLT & NUT 72-61
DAVIS, MARLA A 03/04/2020BROOKSIDE EQUIPMENT SALES287.1602470745342040john deer parts
DAVIS, MARLA A 03/12/2020CHANNELVIEW SUPPLY107.6402470745349095stock step motor
DAVIS, MARLA A 03/23/2020DEPARTMENT OF INFORMATIO8.0002470745344021service feefor vehicle reg. 59-41, 53-60, 92-05, 87-01
DAVIS, MARLA A 03/23/2020FISCHER S HAREWARE 121198.8102470745342015odor eliminator, disinfectantclorox
DAVIS, MARLA A 03/23/2020DOLLAR TREE STORES, INC.20.0002470745342015degreaser
DAVIS, MARLA A 03/19/2020FRAZER LTD102.0802470745349095GEARBOX
DAVIS, MARLA A 03/16/2020GAUNTTS AUTO TRANSMISSION620.0002470745344021TRANSMISSION SERVICEAND THROTTLE BODY INSTALL #92-03
DAVIS, MARLA A 03/23/2020HARRIS COUNTY TEXAS33.0002470745344021reg. renewalunit# 59-41, 53-60, 87-01, 92-05
DAVIS, MARLA A 03/09/2020HOUSTON FREIGHTLINER INC-112.0002470745342040credit sensor
DAVIS, MARLA A 03/09/2020HOUSTON FREIGHTLINER INC-88.0002470745342040credit for pump, caps
DAVIS, MARLA A 03/09/2020HOUSTON FREIGHTLINER INC702.1902470745342040valve kit, gasket #72-53
DAVIS, MARLA A 03/09/2020HOUSTON FREIGHTLINER INC-87.0402470745349095credit brake shoes
DAVIS, MARLA A 03/04/2020INTERNATIONAL TRUCKS OF4,928.9802470745342040engine repair parts #71-84
DAVIS, MARLA A 03/12/2020INTERNATIONAL TRUCKS OF27.9002470745342040bolt rocker shaft
DAVIS, MARLA A 03/23/2020AUTOMOTIVE MACHINE SHO1,461.1202470745344021cylinder head repairunit# 71-84
DAVIS, MARLA A 03/13/2020LANSDOWNE - MOODY CO, LP328.5102470745342040boom pin #86-13
DAVIS, MARLA A 03/13/2020LANSDOWNE - MOODY CO, LP59.2002470745342040nut #86-13
DAVIS, MARLA A 03/04/2020MARCO'S TRUCK TARP16.0002470745349095metal tarp axel bracket
DAVIS, MARLA A 03/12/2020PARKS COFFEE177.4400161465159093coffee, creamer, sugarstir stix
DAVIS, MARLA A 03/12/2020PARKS COFFEE45.7000170705302015coffee, creamer, sugarstir stix
DAVIS, MARLA A 03/13/2020REMBER'S AUTO COLLISION I2,516.6000161465154021bumper, headlampfender. #53-41
DAVIS, MARLA A 03/04/2020STATE OF TEXAS COMPTROLLE20.0002470745342015toll charges
DAVIS, MARLA A 03/19/2020SUBURBAN PROPANE, L.P.1,760.0902470745342007propane install
DAVIS, MARLA A 03/06/2020TEXAS TIMBERJACK INC.2,361.8100161465154021HYDRAULIC RESERVOIR#72-52
DAVIS, MARLA A 03/06/2020TEXAS TIMBERJACK INC.3,006.7502470745342040GRAPPLE TUBE ASSY.UNIT# 72-52
DAVIS, MARLA A 03/18/2020TEXAS UNDERGROUND, INC158.3002470745342040HITCH COUPLER # 86-15
DAVIS, MARLA A 03/16/2020MONUMENT CHEVROLET60.0602470745349095HEATER HOSE
DAVIS, MARLA A 03/11/2020WW GRAINGER1,136.5900161465159093facesheild, gloves, coolerfurniture polish, cleaner, marking paint, batteries
DAVIS, MARLA A 03/13/2020WW GRAINGER38.7402470745342040RUN CAPACITOR #51-46
DAVIS, MARLA A 03/16/2020ADVANTAGE OFFICE PRODU20.3802470745342001markers
DEARDORFF, STEPHEN G 03/09/2020TEXAS POLICE CHIEFS ASSOC405.0000152525213001TX Police chief membership fee
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
DIGBY, RONALD 03/05/2020PAYPAL STONEWALLTA312.0000152535213020register Hernandez&Davidson-DeDefense Tactics03/23/2020-03/24/2020Houston, TX
DIGBY, RONALD 03/06/2020THE BLUES POLICE MAG.256.2500152525215007blues recruitment ad - digital
DIGBY, RONALD 03/11/2020TEXAS A&M ENGINEERING EXT150.0000152535213020Chapa-Municipl jailer onlinecourse3/10/2020
DIGBY, RONALD 03/10/2020TEXAS TACTICAL POLICE OFF450.0000152535213020OSullivn register basic snipercourseHouston, TX06/15/2020-06/19/2020
DIGBY, RONALD 03/24/2020TEXAS TACTICAL POLICE OFF-600.0000152535213020conference refund - cancelled
DITRICH, DOUGLAS J 03/10/2020SQ MAIN STREET EMBROI276.0000152525212003admin uniform shirts&embroidry
DOLBY, MICHAEL G 03/13/2020IDEMIA IDENTITY & SECURI39.0500161415153001FINGERPRINT FOR CPA COURSE
DOLBY, MICHAEL G 03/12/2020TEXAS STATE BOARD OF PUB75.0000161415153001APR 20-MAR 21 CPA LIC RENEWAL
DOLBY, MICHAEL G 03/12/2020THE CPE STORE INC49.0000161415153020ETHICS TRNG FOR TX CPAS
DOVE, MELISSA L 03/05/2020BERLITZ LANGUAGES INC200.0000152525215007Aguilar&Gonzalez bilingual testing
DOVE, MELISSA L 03/18/2020COUPLAND CRAFTS & SIGNS100.0000152535212090replace Chaplain car decals
DOVE, MELISSA L 03/06/2020GATEWAY PRINTING & OFFICE108.0600152565212001CID copy paper&binder pages
DOVE, MELISSA L 03/12/2020GATEWAY PRINTING & OFFICE7.7600152535212001Pullig-foldrs,markrs CIDfoldrs
DOVE, MELISSA L 03/12/2020GATEWAY PRINTING & OFFICE7.9200152565212001Pullig-foldrs,markrs CIDfoldrs
DOVE, MELISSA L 03/16/2020GATEWAY PRINTING & OFFICE48.9500152525212015Chief Deardorff desk nameplte
DOVE, MELISSA L 03/30/2020GATEWAY PRINTING & OFFICE48.9500152525212015ditrich name plate
DOVE, MELISSA L 03/30/2020GATEWAY PRINTING & OFFICE39.3500152535212016harrington notary stamp
DOVE, MELISSA L 03/09/2020SAFETY KLEEN SYSTEMS INC425.0000152585212018gun cleaner ranger
DOVE, MELISSA L 03/17/2020SIMPLISAFE, INC.16.2300152535212093payment alarm@neighborhoodcenter
DOVE, MELISSA L 03/05/2020UNITED PARCEL SERVICE, IN6.9000152585212002J.Wheeler return pickup
DOVE, MELISSA L 03/11/2020VOIANCE, LLC8.8500152585215007language interpretationcharged p-card twice for this invoice, will credit back
DOVE, MELISSA L 03/11/2020VOIANCE, LLC28.3200152585215007language interpretationInvoice 1066478 $8.85 &Invoice 1051071 $19.47
DOVE, MELISSA L 03/26/2020VOIANCE, LLC-8.8500152585215007credit -overcharged
EMANUEL, ELISA M 03/09/2020CAESARS HOTEL AND CASINO-225.6300161415153020REFUND HOTEL/ SUPERION LISA
EMANUEL, ELISA M 03/11/2020CAESARS HOTEL AND CASINO-225.6300161415153020REFUND HOTEL/ SUPERION DGREEN
EMANUEL, ELISA M 03/11/2020SOUTHWEST AIRLINES CO.-448.9600161415153020REFUND FLIGHT CANCELLED EVENT
EPTING, ROSALYN 03/09/2020NATIONAL RECREATION AND95.0000180895503020certification renewal
FLORES, ANGELICA J 03/27/2020FEMA NFIP ALLSTATE1,910.00014614251560071322 South Broadway -Flood InsAllstate flood 03/22/20- 03/21/21
FLORES, ANGELICA J 03/27/2020FEMA NFIP ALLSTATE1,874.00014614251560073001 N 23rd st- Flood InsAllstate Flood Ins 3/22/20-03/21/2021
FLORES, ANGELICA J 03/27/2020FEMA NFIP ALLSTATE1,526.00014614251560073005 N 23rd St -Flood InsuAllstate Flood Insu 3/22/20- 03/21/21
FLORES, ANGELICA J 03/30/2020FEMA NFIP ALLSTATE2,552.00014614251560072900 S Broadway-Flood InsAllstate Flood Ins 3/23/20- 03/22/21
FLORES, ANGELICA J 03/30/2020FEMA NFIP ALLSTATE2,590.00014614251560071302 S Broadway Flood InsAllstate Flood Insurance 4/18/20-4/17/21
FLORES, ANGELICA J 03/11/2020MARRIOTT INTERNATIONAL AD236.2601461425153020PRIMA CONFERENCE LODGINGHotel reservation charges 1 night with taxes
FLORES, ANGELICA J 03/09/2020PRIMA625.0001461425153020PRIMA 2020 ConferrenceConference June 14-17
FLORES, ANGELICA J 03/09/2020PRIMA385.0001461425153001Membership4/1/2020-3/31/2021Public Risk Management Association Membership
FLORES, ANGELICA J 03/17/2020PAYPAL MOONKATDESI434.2701461425156072Safety Committee Member Shirts13 Navy Blue Polo Style shirts
FRENCH, LINDSAY PARKER 03/04/2020AMAZON.COM, INC.42.4000180815514010testing kit for outdoor pools
FRENCH, LINDSAY PARKER 03/19/2020CANVA INC3.0000180815516042canva items
FRENCH, LINDSAY PARKER 03/04/2020SHERRYS UPHOLSTERY55.0000180815514010reupholstered equipment
FRENCH, LINDSAY PARKER 03/06/2020WALMART STORES INC24.3000180815516042craft supplies for spring camp
FRENCH, LINDSAY PARKER 03/10/2020WALMART STORES INC164.8801598926207180refrig and microwave schoolhou
GAITAN, CHRISTOPHER 03/20/2020HOME DEPOT U.S.A., INC.400.4600180805524018potting mix and plants
GAITAN, CHRISTOPHER 03/26/2020HOME DEPOT U.S.A., INC.239.7600180805524018orange fencing for closure
GAITAN, CHRISTOPHER 03/19/2020HOUSTON GARDEN CTRS 14130.9800180805524018plants for main st
GARNER, ROBERT K 03/05/2020GATEWAY PRINTING & OFFICE74.1500160485512001copy paper, towlette
GARNER, ROBERT K 03/30/2020OFFICE DEPOT268.1000160485512001ink, pencils, erasers lead ref
GARNER, ROBERT K 03/20/2020REVENGE PEST CONTROL INC84.0000160485515007monthly spraying
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
GARZA, RAFAEL G 03/09/2020FISCHER S HAREWARE 1219.9500152565212015keys for CID
GARZA, RAFAEL G 03/16/2020FISCHER S HAREWARE 1217.9900152585212015electrical tape
GARZA, RAFAEL G 03/10/2020KROGER TEXAS LP15.9200152535212016dish soap
GARZA, RAFAEL G 03/24/2020WW GRAINGER90.0000152525212015lamps for police dept
GAUTHIER, KRISTIN 03/04/2020STRATEGIC GOVERNMENT RESO199.0000160545103020COVID19 Workshop
GIFFORD, DAVID ANTHONY 03/23/202024 HR SAFETY, LLC2,587.5003450515222003COVD19 PPE
GIFFORD, DAVID ANTHONY 03/30/202024 HR SAFETY, LLC781.0003450515222003COVD19 PPE
GIFFORD, DAVID ANTHONY 03/04/2020IN SAFETY AND FIRE ED230.0003450515223020Crow OFF III Class
GIFFORD, DAVID ANTHONY 03/10/2020IN SAFETY AND FIRE ED210.0003450515223020Thibodeaux OFF 1
GIFFORD, DAVID ANTHONY 03/05/2020SQ MAIN STREET EMBROI135.0003450515222003Uniform Embroidered
GIFFORD, DAVID ANTHONY 03/23/2020SQ MAIN STREET EMBROI150.0003450515222003Uniform embroidery
GIFFORD, DAVID ANTHONY 03/04/2020WAL-MART STORES, INC50.0003450515223020Lesenski FF I Advancement
GOMEZ, RACHEL R 03/23/2020WAL-MART STORES, INC67.0600150595222015shredder, sugar, dish soap
GONZALES, KELLY C 03/16/2020AMAZON.COM, INC.35.8500261475152001lunch supply
GONZALES, KELLY C 03/16/2020AMAZON.COM, INC.100.7400261475152001Stapler, White Out, Tape
GONZALES, KELLY C 03/11/2020CAESARS HOTEL AND CASINO-225.6300261475152001hotel refund
GONZALES, KELLY C 03/13/2020GATEWAY PRINTING & OFFICE427.4900261475152001paper
GONZALEZ, JESSE L 03/16/2020FISCHER S HAREWARE 1218.7800270855334002bushingplumbing parts to hook jet trailer up to boring machine
GONZALEZ, ROGER 03/06/2020H-E-B, LP162.3000152535212015cake,cookies,H20-PromotionCeremony
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION269.4300150515226001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION81.1800150595226001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION25.6500152585216001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION656.6200160495516001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION18.9500170705306001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION940.4000170715316001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION729.1300170725326001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION1,003.0000180805526001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION86.7400180825516001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION63.0100190925246001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION180.8100261475156001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION97.2000270845336001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION282.5000270855336001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION683.1700270865326001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION289.1100270875326001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION518.8002470745346001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/09/2020CINTAS CORPORATION138.2903280825516001CINTAS JANUARY 2020 INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION206.7400150515226001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION109.2600150595226001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION15.3900152585216001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION505.9500160495516001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION11.3700170705306001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION829.1500170715316001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION423.9100170725326001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION590.9400180805526001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION56.6400180825516001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION40.1100190925246001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION50.8500261475156001FEBRUARY CINTAS INVOICES
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION58.3200270845336001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION153.0000270855336001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION408.8400270865326001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION187.2000270875326001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION311.2802470745346001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/20/2020CINTAS CORPORATION87.5703280825516001FEBRUARY CINTAS INVOICES
GREEN, DANIELLE L 03/27/2020CINTAS CORPORATION32.0200261475156001CITY HALL 02/13 INVOICE
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION24.150016066519700310428 SPENCER HWY MAR19- APR18
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION52.0800160665197003125 S THIRD ST MAR20- APR19
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION107.43001606651970031322 S VROADWAY MAR9- APR8
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION32.1000160665197003201 BAY FOREST MAR17- APR 16
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION444.17001606651970033001 N 23RD OFC MAR24- APR 23
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION148.80001606651970033001 N 23RD ST MAR17- APR16
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION80.54001606651970033001 N 23RD ST PD MAR25-APR24
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION178.3100160665197003322 N 4TH ST MAR30-APR29
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION121.10001606651970033324 SOMERTON FEB9-MAR8
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION131.15001606651970033324 SOMERTON MAR 9- APR 8
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION124.00001606651970033600 CANADA APR 2- MAY 1
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION113.95001606651970033600 CANADA MAR 2-APR 1
GREEN, DANIELLE L 04/01/2020COMCAST CORPORATION10.6500160665197003604 W FAIRMONT MAR6-APR5
GREEN, DANIELLE L 03/19/2020GARDA CL TECHNICAL SERVIC585.7600161415155006FEB 2020 ARMORED TRANSPORT
GREEN, DANIELLE L 03/19/2020GARDA CL TECHNICAL SERVIC585.7603260645124080FEB 2020 ARMORED TRANSPORT
GREEN, DANIELLE L 03/19/2020SPRINT WIRELESS121.2500160665197003JAN17- FEB 16 ACT 642221698
GREEN, DANIELLE L 03/10/2020SOUTHWEST AIRLINES CO.-448.9600161415153020CANCELLED FLIGHT CREDIT DGREEN
GREEN, DANIELLE L 03/31/2020VERIZON WIRELESS10,066.1700160665197003ACCT 523583235 FEB 11- MAR 10
GREEN, DANIELLE L 03/31/2020VERIZON WIRELESS543.8700160665197003ACCT 842075265 FEB11-MAR10
GREEN, DANIELLE L 03/31/2020VERIZON WIRELESS254.6400160665197003ACCT 920183072 FEB10-MAR09
GREEN, DANIELLE L 03/31/2020VERIZON WIRELESS4,054.0800160665197003ACT 942006127 FEB 11- MAR 10
GREEN, DANIELLE L 03/19/2020WCA WASTE SYSTEMS, INC.934.2000170735325007BAYPOINT TOWNHOMES MARCH2020
GREEN, DANIELLE L 03/19/2020WCA WASTE SYSTEMS, INC.517.4800170735325007PELICAN BAY TOWNHOMES MARCH 20
GREEN, KELLY C 03/30/2020EXXONMOBIL OIL CORPORATIO18.3700152565213020fuel - investigative travel
GREEN, KELLY C 03/30/2020SHELL OIL 910022071QPS42.2800152565213020fuel - investigative travel
HAIRE, AMY L 03/05/2020AMAZON PAYMENTS, INC.36.8100152565212015employee on Auth Leave - suppl
HAIRE, AMY L 03/06/2020INTERACTIVE DATA LLC101.0000152565215007investigative tool
HANEY, ANNA C 03/10/2020CONTINENTAL COURT REPORTE400.0000160645125004Court Reporter 022020
HANEY, ANNA C 03/13/2020CONTINENTAL COURT REPORTE400.0000160645125004Reporter 022720 Trials
HANEY, ANNA C 03/26/2020CONTINENTAL COURT REPORTE400.0000160645125004Court reporter jury trial
HANEY, ANNA C 03/06/2020GATEWAY PRINTING & OFFICE69.0200160645122001Disinfectants,Lysol,folders
HANEY, ANNA C 03/06/2020GATEWAY PRINTING & OFFICE43.3500160645122015Disinfectants,Lysol,folders
HANEY, ANNA C 03/09/2020GATEWAY PRINTING & OFFICE702.6700160645126002Envelopes #10
HANEY, ANNA C 03/23/2020GATEWAY PRINTING & OFFICE90.8300160645122015Kleenix, paper plates
HANEY, ANNA C 03/16/2020LEXISNEXIS RISK ASSETS I159.6500160645124055Skip tracing tool
HANEY, ANNA C 03/11/2020MEADOR STAFFING SERVICES330.0000160645125005Rose Ceja Temp Service
HANEY, ANNA C 03/16/2020MEADOR STAFFING SERVICES478.5000160645125005Rosie Ceja Temp service
HANEY, ANNA C 03/20/2020MEADOR STAFFING SERVICES561.0000160645125005Temp service Rosie Ceja
HANEY, ANNA C 03/26/2020MEADOR STAFFING SERVICES660.0000160645125005Rosie Ceja Temp service
HANEY, ANNA C 04/03/2020MEADOR STAFFING SERVICES660.0000160645125005Rosie Ceja Temp Service
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
HANEY, ANNA C 03/31/2020PARKS COFFEE30.9500160645122015Coffee supplies
HANEY, ANNA C 03/05/2020S AND S INVESTIGATIONS AN60.0003260645124080Security Jury trials 021320
HANEY, ANNA C 03/05/2020S AND S INVESTIGATIONS AN60.0003260645124080Security jury trials 022720
HANEY, ANNA C 03/25/2020S AND S INVESTIGATIONS AN60.0003260645124080Security jury trial
HANEY, ANNA C 03/25/2020S AND S INVESTIGATIONS AN60.0003260645124080Security Juvenile Docket
HANEY, ANNA C 03/26/2020UNITED STATES POSTAL SERV180.0000160645122002Postage stamps
HARRIS, SHARON D 03/23/2020AMAZON.COM SERVICES, INC37.6900160675102015K-cups fro CC mtgs
HARRIS, SHARON D 03/31/2020EL TORO MEXICAN RESTAURAN140.1900160675102015CC mtg meal 03/30/2020El Toro Restaurant: $140.19
HARRIS, SHARON D 03/05/2020ELECTRONIC ASSOCIATION OF10.0000160675103001Green Gavel membership SHarris
HARRIS, SHARON D 03/06/2020GREATER HOUSTON AREA WOME30.0000160675103020GHWCC March meeting S.HarrisCanceled but will be honored in April
HARRIS, SHARON D 03/09/2020HART INTERCIVIC, INC.1,622.8000160675106004Election kitsearly voting kits, and voters stickers
HARRIS, SHARON D 04/02/2020IN THE BAY AREA OBSER342.0000160675106003March 2020 Legal Ad for BAO
HARRIS, SHARON D 03/23/2020KROGER TEXAS LP8.9900160675102015City Council suppliesHersheys Kisses
HARRIS, SHARON D 03/19/2020MEADOR STAFFING SERVICES612.0000160675105007Temporary Personnel- KirstyV.for invoice 5037753
HARRIS, SHARON D 03/23/2020MEADOR STAFFING SERVICES720.0000160675105007Temporary Personnel-KirstyV.for invoice 5038003
HARRIS, SHARON D 03/30/2020MEADOR STAFFING SERVICES684.0000160675105007Temporary Personnel- KirstyV.for invoice 5038244
HARRIS, SHARON D 03/23/2020VILLAGE PIZZA & SEAFOOD100.7300160675102015CC mtg meal: 03/23/2020Village Pizza: $100.73
HAYES, BRADLEY RYAN 04/03/2020ALLEN AND KERBER 223.7402470745349095thread loctite
HAYES, BRADLEY RYAN 03/16/2020SOUTHERN TIRE MART LLC85.0002470745342040TIRES #72-41
HEFNER JR., FRANK D 03/18/2020AIR VALUE INC491.0000152585214006animal shelter heater repair
HEFNER JR., FRANK D 03/16/2020AMAZON.COM SERVICES, INC559.9200180805522006hand dispenser pecan park
HEFNER JR., FRANK D 03/11/2020AMAZON.COM, INC.74.5000180805522015multicode door/gate openers
HEFNER JR., FRANK D 03/09/2020FISCHER S HAREWARE 121127.7500180805522006hand sanitizer
HEFNER JR., FRANK D 03/12/2020FISCHER S HAREWARE 12125.3700180805522015toilet bowl gasket
HEFNER JR., FRANK D 03/26/2020FISCHER S HAREWARE 12179.9800180805522006liquid container
HEFNER JR., FRANK D 04/03/2020FIRETROL PROTECTION SYSTE1,520.0000180805524011sprinkler repair RFC
HEFNER JR., FRANK D 03/25/2020FIRETRON INC540.0000150515224011dept fire panel repair
HEFNER JR., FRANK D 03/25/2020FIRETRON INC135.0000150595224011dept fire panel repair
HEFNER JR., FRANK D 03/25/2020FIRETRON INC195.0000152585214011dept fire panel repair
HEFNER JR., FRANK D 03/25/2020FIRETRON INC330.0000160485514011dept fire panel repair
HEFNER JR., FRANK D 03/25/2020FIRETRON INC1,140.0000160645124011dept fire panel repair
HEFNER JR., FRANK D 03/25/2020FIRETRON INC2,010.0000180805524011dept fire panel repair
HEFNER JR., FRANK D 03/09/2020GREAT SOUTHWEST PAPER INC847.5000180805522006drum linus
HEFNER JR., FRANK D 03/09/2020GREAT SOUTHWEST PAPER INC370.3300180805522006lysol, towels
HEFNER JR., FRANK D 03/17/2020GREAT SOUTHWEST PAPER INC91.2400180805522006odor mist
HEFNER JR., FRANK D 03/17/2020GREAT SOUTHWEST PAPER INC455.5900180805522006toilet tissue bleach disinfect
HEFNER JR., FRANK D 03/23/2020GREAT SOUTHWEST PAPER INC135.3000180805522015toilet brushes
HEFNER JR., FRANK D 03/23/2020GREAT SOUTHWEST PAPER INC97.8000180805522006gloves
HEFNER JR., FRANK D 03/23/2020GREAT SOUTHWEST PAPER INC1,061.3600180805522006wipes gloves disinfectant
HEFNER JR., FRANK D 03/26/2020GREAT SOUTHWEST PAPER INC784.9200180805522006custodial sanitizing supplies
HEFNER JR., FRANK D 03/18/2020HOME DEPOT U.S.A., INC.224.1400180805524011paint supplies RFC
HEFNER JR., FRANK D 03/31/2020IN LOHMAN GLASS COMPA3,625.8900161465154011planning inspections safety gl
HEFNER JR., FRANK D 03/23/2020HENDERSON GARAGE DOOR237.0000180805524011park shop door repair
HEFNER JR., FRANK D 03/09/2020MEDSAFE147.4000180805522006hand sanitizer
HEFNER JR., FRANK D 03/24/2020SQ ABCO DOOR COMPANY,695.0000180805524011pecan park restroom door
HEFNER JR., FRANK D 03/13/2020STATE INDUSTRIAL PRODUCTS482.3400180805522006disinfectant
HEFNER JR., FRANK D 03/26/2020WW GRAINGER361.0200180805524006RFC exhaust fan motors
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
HOFFMAN, DANIEL D 03/09/2020DRURY HOTELS COMPANY LLC121.6700152535213020hotel-CVSA V1-Recert.Austin TX03/06/2020-03/06/2020
HOFFMAN, DANIEL D 03/09/2020EXXONMOBIL OIL CORPORATIO33.0000152535213020fuel-CVSA recert. Austin, TX03/06/2020-03/06/2020
HOPPER JR., BOBBY E 03/19/2020METROPOLITAN COMPOUNDS568.2501070775312007ant killer
INGLE, TASHONDA 03/04/2020AMAZON.COM, INC.22.9800270865322015PHONE CASE WITH PROTECTOR
INGLE, TASHONDA 03/05/2020AMAZON.COM, INC.21.5000170705302001RECEIVED STAMP WITH DATE
INGLE, TASHONDA 03/05/2020AMAZON.COM, INC.25.9400170705302001APPROVED STAMP WITH DATE
INGLE, TASHONDA 03/09/2020AMAZON.COM, INC.16.9900170705302001REVIEWED STAMP WITH DATE
INGLE, TASHONDA 03/04/2020GATEWAY PRINTING & OFFICE50.0000270855332015BUSINESS CARDSPHILLIP SONNIER
INGLE, TASHONDA 03/20/2020JONES & CARTER INC.1,423.7500170705305007water modeling servicesservices include completion of the development analysis.
INGLE, TASHONDA 03/23/2020KROGER TEXAS LP5.0000170705302015Coffee creamer
INGLE, TASHONDA 03/17/2020LABOR FINDERS1,442.5600170725325005temp workers for solid waste
INGLE, TASHONDA 03/25/2020LABOR FINDERS1,285.7600170725325005temp workers for solid waste
INGLE, TASHONDA 04/01/2020LABOR FINDERS1,254.4000170725325005temp workers for solid waste
JAUREGUI JR., HELIODORO 03/10/2020DEER PARK LAWNMOWER184.0000170715312004oil for chainsaws
JENKINS III, MELVIN 03/11/2020FISCHER S HAREWARE 12121.1000261475152015latex gloves
JENKINS III, MELVIN 03/19/2020FISCHER S HAREWARE 12132.9700261475152015latex gloves
JENKINS III, MELVIN 04/02/2020IRON GUARD LAPORTE241.0000261475154022storage for meters
JENKINS, JERALD L 03/05/2020FISCHER S HAREWARE 1211.9900270865324013plug
JENKINS, JERALD L 03/13/2020EVERLASTING GREEN LLC75.0000270865324013grass
JONES, ELTEEN 03/20/2020DEER PARK LAWNMOWER85.5200270845332015STRING AND SPARK PLUG
KANNARR, TAMMY G 04/01/2020AMAZON PAYMENTS, INC.44.99001505152220159 Volt Batteries for Smoke Det
KANNARR, TAMMY G 03/04/2020AMAZON.COM SERVICES, INC76.7900150515224003Clamps for Radio Tower
KANNARR, TAMMY G 03/25/2020AMAZON.COM, INC.37.3000150515224003Clamps for Radio Tower
KANNARR, TAMMY G 03/26/2020AMAZON.COM, INC.372.7600150515222015Thermometers for COVD19
KANNARR, TAMMY G 03/23/2020BOUND TREE MEDICAL LLC766.8700150515222015Medical Supplies
KANNARR, TAMMY G 03/12/2020SMITH WARREN CO145.2503450515222003Asst Chief Badges
KENNEDY, SYDNEY MURIEL 03/30/2020SP SALTS GONE-92.8200160545104070Returned sales tax COVD19
KENNEDY, SYDNEY MURIEL 03/16/2020AMAZON.COM, INC.21.9800160545102018USB Charger for Morales
KENNEDY, SYDNEY MURIEL 03/18/2020AMAZON.COM, INC.32.3200160545102001Binder Dividers
KENNEDY, SYDNEY MURIEL 03/20/2020AMAZON.COM, INC.30.4300160545102001Binders, Tablets and Markers
KENNEDY, SYDNEY MURIEL 04/02/2020IRON GUARD LAPORTE317.0000160545104070April EOC Storage
KENNEDY, SYDNEY MURIEL 03/20/2020SP SALTS GONE1,217.8200160545104070Disinfectant Supplies COVID19
KENNEDY, SYDNEY MURIEL 03/06/2020SURVEYMONKEY.COM, LLC358.1700160545104070EOC Surveymonkey
KENNEDY, SYDNEY MURIEL 03/20/2020GOSAFE179.7500160545104070EOC Disinfectant Sup. (COVD19)
KENNEDY, SYDNEY MURIEL 03/31/2020GOSAFE81.7300160545104070EOC Disinfectant Sup. (COVD19)
KLEMIN, TIMOTHY J 04/01/2020DON'S INDUSTRIAL RADIATOR195.0002470745344021flush & repair cooler#71-84
KLEMIN, TIMOTHY J 04/02/2020ALLEN AND KERBER 2298.1902470745349095stock filters
KLEMIN, TIMOTHY J 04/01/2020ITR AMERICA, L.L.C1,650.1702470745344021replaced front idler#71-10
KLEMIN, TIMOTHY J 04/01/2020J.A.M. DISTRIBUTING CO.224.4202470745349095stock fuel keys
KLEMIN, TIMOTHY J 03/25/2020SOUTHERN TIRE MART LLC260.0002470745349095stock tire
KLEMIN, TIMOTHY J 03/30/2020BAYSHORE CHRYSLER JEEP165.6002470745342040sensor # 5944
KOMINEK, SHAWN M 03/16/2020ADVANCED INVENTORY MANAGE510.6000150595222055EZ NIO needles
KOMINEK, SHAWN M 03/06/2020AIRGAS, INC.208.6000150595222055Medical oxygen foir EMS
KOMINEK, SHAWN M 03/09/2020AIRGAS, INC.256.2400150595222055Medical oxygen for EMS
KOMINEK, SHAWN M 03/13/2020AIRGAS, INC.173.4800150595222055Medical oxygen for EMS
KOMINEK, SHAWN M 04/02/2020AIRGAS, INC.707.5000150595222055Medical oxygen for EMS
KOMINEK, SHAWN M 03/24/2020AMAZON.COM, INC.77.0600150595222015AC air filters for ambulances
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
KOMINEK, SHAWN M 03/04/2020BOUND TREE MEDICAL LLC2,071.2600150595222055Ventilation circuits75.10 - project code 75.10
KOMINEK, SHAWN M 03/13/2020BOUND TREE MEDICAL LLC43.8800150595222055Zofran
KOMINEK, SHAWN M 03/18/2020BOUND TREE MEDICAL LLC156.2300150595222055Dopamine and Epinephrine
KOMINEK, SHAWN M 03/18/2020BOUND TREE MEDICAL LLC163.9800150595222055Versed
KOMINEK, SHAWN M 03/19/2020BOUND TREE MEDICAL LLC36.4100150595222055Blood tubes
KOMINEK, SHAWN M 03/19/2020BOUND TREE MEDICAL LLC2,647.3000150595222055Multiple medical supplies
KOMINEK, SHAWN M 03/23/2020BOUND TREE MEDICAL LLC459.6100152535212003Gloves for PD
KOMINEK, SHAWN M 03/25/2020BOUND TREE MEDICAL LLC8.7100150595222055electrodes
KOMINEK, SHAWN M 03/25/2020BOUND TREE MEDICAL LLC221.6200150595222055Lidocaine
KOMINEK, SHAWN M 03/25/2020BOUND TREE MEDICAL LLC2,254.7200150595222055Multiple medical supplies
KOMINEK, SHAWN M 03/25/2020BOUND TREE MEDICAL LLC1,221.8900152535212003Gloves for PD
KOMINEK, SHAWN M 03/25/2020BOUND TREE MEDICAL LLC97.0000150595222055Non-rebreather O2 masksCOVD19
KOMINEK, SHAWN M 03/26/2020BOUND TREE MEDICAL LLC103.2000150595222055Epinephrine and Acetaminophen
KOMINEK, SHAWN M 04/02/2020BOUND TREE MEDICAL LLC833.3300150595222055Quelicin
KOMINEK, SHAWN M 03/16/2020CENTERS FOR MEDICARE AND180.0000150595223001Renewal fee for glucometer lab
KOMINEK, SHAWN M 03/18/2020FISCHER S HAREWARE 121129.9300150595222055Tank sprayers and disenfectant
KOMINEK, SHAWN M 03/24/2020INTERACTIVE DATA LLC100.0000150595223001Monthly feel for people search
KOMINEK, SHAWN M 04/03/2020KNO2, LLC30.5300150595223001Monthly charge for faxing repo
KOMINEK, SHAWN M 04/01/2020MEDLINE INDUSTRIES INC632.7200150595222055Gowns
KOMINEK, SHAWN M 03/06/2020QUADMED, INC.578.9000150595222055Needles, glucometers, drip set
KOMINEK, SHAWN M 03/17/2020QUADMED, INC.791.4800150595222055Misc medical supplies
KOMINEK, SHAWN M 03/24/2020QUADMED, INC.2,287.0000150595222055Gloves, masks, gownsProject code: COVD19
KOMINEK, SHAWN M 03/18/2020STERICYCLE INC1,325.7803450595224002Pick up and disposal biohazard
KOMINEK, SHAWN M 03/19/2020TELEFLEX LLC202.5000150595222055Intubation blades and handles
KRUEGER, JOHN P 03/16/2020WALGREEN CO7.6200152535212015Leadership frame photos
KUYKENDALL, DEBORAH M 03/13/2020KROGER TEXAS LP291.1500180825512015items for senior homebound
KUYKENDALL, DEBORAH M 03/16/2020KROGER TEXAS LP15.9600180825512015items for senior homebound
KUYKENDALL, DEBORAH M 03/20/2020KROGER TEXAS LP227.8600180825512015items for senior homebound
KUYKENDALL, DEBORAH M 03/26/2020KROGER TEXAS LP181.2200180825512015items for senior homebound
LADD, DONALD B 03/05/2020METRO FIRE APPARATUS SP955.0000150515222090Rescue Rope 5/8"
LADD, DONALD B 03/05/2020METRO FIRE APPARATUS SP780.0000150515222090Rescue Rope for 224
LATHREM, KELLY L 03/23/2020FISCHER S HAREWARE 12111.9700150595222015Air Filters COVD19
LATHREM, KELLY L 03/16/2020H-E-B, LP20.3400150595222006Laundry sanitizer COVD19
LATHREM, KELLY L 03/16/2020WAL-MART STORES, INC21.7000150595222006Spray bottles COVD19
LAWRENCE, SHETERA 03/19/2020DOLLAR GENERAL CORPORATIO9.0000180825512015items for clean gym
LAWRENCE, SHETERA 03/12/2020KROGER TEXAS LP118.7400180825512015items for spring break camp
LAWRENCE, SHETERA 03/11/2020TARGET CORPORATION18.4500180825512015items for clean bus
LAY, REYNA 03/09/2020APPLE, INC.0.9903760635654055icloud storage
LAY, REYNA 03/25/2020CRESTLINE5,621.1103760635652075swag bag inserts koozie straws
LAY, REYNA 03/10/2020FACEBOOK25.0003760635656005facebook ads
LAY, REYNA 03/12/2020SOUTH SHORE MEDIA995.0003760635656005ad in southern travel magazine
LAY, REYNA 03/13/2020HOUSTON CHRONICLE CIRC800.0003760635656005houston chronicle ad
LAY, REYNA 03/11/2020IN THE BAY AREA OBSER383.3203760635656005bay area observer DDD/MARDI
LAY, REYNA 03/10/2020SQ PAWS 2 PURRFECTION830.1800180815516041pet palooza tags
LEE, WALTER E 03/10/2020CORE & MAIN LP29.0000270855332090adapter
LEE, WALTER E 03/12/2020DEER PARK LUMBER CO INC68.4900270855332090pressure gauge assembly
LEE, WALTER E 03/10/2020IN EASTEX ENVIRONMENT874.0000270845336013drinking water analysis
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
LEE, WALTER E 03/18/2020TEXAS WATER UTILITIES AS85.0000270845333001TWUA MembershipWalter Lee
LEE, WALTER E 03/24/2020TEXAS WATER UTILITIES AS375.0000270845333020ONLINE COURSEWATER AND WASTE WATER CEUS
LEE, WALTER E 03/13/2020THE GAUGE & INSTRUMENT SH51.0000270845332090gauge pressure dial
LEE, WALTER E 04/03/2020UNITED STATES POSTAL SERV6.9500270845332002certified mail, postagefor tceq, report
LEE, WALTER E 03/25/2020WALMART STORES INC23.7601670755334012SPRAY PAINT
LILES, VANCE D 03/25/2020FISCHER S HAREWARE 12140.9300180805522015graffiti remover
LILES, VANCE D 03/10/2020HOUSTON GARDEN CTRS 14824.8900180805524018plants for fairmont median
LILES, VANCE D 03/06/2020REDS SAFE AND LOCK240.00001808055220154 spare keys for #8036
LILES, VANCE D 03/25/2020O & C CLAWSON LUMBER CO82.6100180805524018lumber to repair trail
LILES, VANCE D 03/26/2020THE HOME DEPOT INC67.7800180805524018nails for repair trail
LIPPOLD, STACEY R 03/13/2020DXL.COM-5.8900152585212003tax credit (last cycle)
LIPPOLD, STACEY R 03/10/2020PAYPAL MOONKATDESI58.7200152585212003leos uniform shirt
LISTER, SHAMARIAN BRADLEY 03/16/2020EVENT EVERY VICTIM EV60.0000152565213020every victim every time conferlisterto be refunded class cancelled
LOFTIN, CLINTON M 03/18/2020GREAT SOUTHWEST PAPER INC313.2200150515222015paper products and trash bags to prepare for COVID-19 pandemic
LOFTIN, CLINTON M 03/09/2020STERLING FLAGS-56.7500150515222015Credit to accountCredit to account due to mix up with order last month.
LOFTIN, CLINTON M 03/09/2020SCOTT HEALTH & SAFETY1,509.8800150515224002Compressor RepairRepairs made to the air compressor at the fire field.
LOVERCHECK, ASHLEY L 04/02/2020AMAZON.COM, INC.7.4500152525212015AA Batteries 4 no touch thermoCovid-19 batteries for thermometers
LOVERCHECK, ASHLEY L 04/03/2020AMAZON.COM, INC.201.9000152525212015No touch thermometerCovid-19 no touch thermometers.
LOVERCHECK, ASHLEY L 03/11/2020GATEWAY PRINTING & OFFICE87.6700161465152015paper towels CH Break room
LOVERCHECK, ASHLEY L 03/16/2020PARKS COFFEE46.4500161465152015Coffe Cream Sugar
LOVERCHECK, ASHLEY L 03/16/2020PARKS COFFEE201.6000161465152015Coffee Cream Sugar
MALIN, ZACHARY GLYNN 03/17/2020DOLLAR TREE STORES, INC.7.0002470745342015CLEANER FOR SHOP
MCCAIG, HUNTER R 03/09/2020FISCHER S HAREWARE 12130.9800180805522015ball valve
MCCAIG, HUNTER R 03/12/2020FISCHER S HAREWARE 12124.9900180805522015rain suit
MCCAIG, HUNTER R 03/16/2020FISCHER S HAREWARE 12113.8400180805522015repair at fairmont splashpad
MCCAIG, HUNTER R 03/19/2020FISCHER S HAREWARE 12126.5100180805522015chair and bolts to keep swings
MCCAIG, HUNTER R 03/19/2020FISCHER S HAREWARE 1215.9800180805522015wire to hang up tools
MCCAIG, HUNTER R 03/05/2020SCP DISTRIBUTORS LLC996.5000180805522007shocks for pools
MILLER, WILLIAM H 03/04/2020WAL-MART STORES, INC29.1400150595222001Coffee, sheet protectors
MILLER, WILLIAM H 03/04/2020WAL-MART STORES, INC18.9000150595222015Coffee, sheet protectors
MILLER, WILLIAM H 04/02/2020WAL-MART STORES, INC32.4800150595222015Batteries
MOLNAR, GEORGE D 03/10/2020INTERNATIONAL TRUCKS OF260.7002470745342040bracket, freight
MOLNAR, GEORGE D 03/16/2020INTERNATIONAL TRUCKS OF82.8602470745342040BEARING CAP # 71-84
MOLNAR, GEORGE D 03/16/2020INTERNATIONAL TRUCKS OF-170.7002470745342040CREDIT FOR BRACKET
MONTES, JOSE A 03/25/2020FISCHER S HAREWARE 1213.5800270865324017COUPLING
MORALES, JOHNNY RENE 03/20/2020AMAZON.COM, INC.43.2800160545104070EOC Refillable Bottles COVID19
MORALES, JOHNNY RENE 03/23/2020AMAZON.COM, INC.909.2400160545104070Protective Gowns for COVID19
MORALES, JOHNNY RENE 03/16/2020KROGER TEXAS LP22.2700160545104070EOC Snacks COVID19
MORALES, JOHNNY RENE 03/17/2020VALERO PAYMENT SERVICE6.9900160545104070Water for EOC Staff COVID19
MORENO JR, RAFAEL 03/18/2020FISCHER S HAREWARE 1218.3602470745342040FASTENERS #77-64
MORENO JR, RAFAEL 03/25/2020FISCHER S HAREWARE 12119.4402470745342040FASTENERS #7764
MORENO JR, RAFAEL 03/12/2020PAYPAL DALLAS DODG EB210.8202470745342040CANISTER VAPOR # 53-40
MORENO JR, RAFAEL 03/30/2020MCDONALDS F1085362.0900170705302015FOOD CHARGEUSED WRONG CARD
MUSKA, CHRISTOPHER M 03/09/2020FISCHER S HAREWARE 12129.9800180805522015caution tape
MUSKA, CHRISTOPHER M 03/09/2020FISCHER S HAREWARE 12129.9000180805524018irrigation repair spray heads
MUSKA, CHRISTOPHER M 03/04/2020HOUSTON GARDEN CTRS 14699.9000180805524018plants Fairmont bed
MUSKA, CHRISTOPHER M 03/19/2020LOWES COMPANIES, INC.79.6000180805524018plants for bridge beds
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
MUSKA, CHRISTOPHER M 03/06/2020WAYNE'S LANDSCAPE SUPP56.0000180805524018potting mix for fairmont beds
MUSKA, CHRISTOPHER M 03/04/2020THE HOME DEPOT INC9.3600180805524018irrigation flower beds
MUSKA, CHRISTOPHER M 03/09/2020THE HOME DEPOT INC72.9100180805524018repairs & irrigation fairmont
NEELY, RICHARD CHRISTOPHE 03/09/2020GATEWAY PRINTING & OFFICE137.7500270875322001LABEL, ENVELOPESFILE, PENS, SCALE
NEELY, RICHARD CHRISTOPHE 03/11/2020GATEWAY PRINTING & OFFICE7.1800270875322001mail labels
PARKER JR, GRADY M 03/19/2020AMAZON.COM SERVICES, INC27.0200160665192015Printer cable sign shop
PARKER JR, GRADY M 03/16/2020AMAZON.COM, INC.14.8600160665192015Misc camera cables
PARKER JR, GRADY M 03/16/2020AMAZON.COM, INC.15.7800160665192015Misc camera power cable
PARKER JR, GRADY M 03/09/2020AT&T SERVICES, INC.65.5300160665195007AT&T Uverse PD
PARKER JR, GRADY M 03/23/2020DIRECTV36.9900160665195007DirecTV for EOC
PARKER JR, GRADY M 03/26/2020EXPERTS EXCHANGE LLC199.9500160665193001IT Support Site
PARKER JR, GRADY M 03/06/2020NATIONAL TELECOM17.7600160665197003ATT long distance
PARKER JR, GRADY M 03/19/2020IMAGENET CONSULTING4,504.6100160665194001Printer maintenance agreement
PARKER JR, GRADY M 03/11/2020SUPERION, LLC-1,198.0000160665193020Conference Refund
PARKER JR, GRADY M 03/20/2020ZOOM VIDEO COMMUNICATION278.3100160665194050CC meetings remote alternative
PARKER JR, GRADY M 03/09/2020AT&T SERVICES, INC.3,070.9200160665197003AT&T internet link Franklin
PARKER JR, GRADY M 03/09/2020AT&T SERVICES, INC.455.3700160665197003AT&T Local business phone
PARKER JR, GRADY M 03/09/2020AT&T SERVICES, INC.7,318.8100160665197003AT&T SIP Trunk
PARKER JR, GRADY M 03/09/2020AT&T SERVICES, INC.4,595.8200160665197003Internet link to franklin
PARKER JR, GRADY M 03/23/2020AT&T SERVICES, INC.35,367.6800160665197003AT&T ASE wide area network
PENA, MARIA L 04/01/2020AMAZON.COM, INC.11.9800190925246002NAME PLATE-BCAB
PENA, MARIA L 03/13/2020GATEWAY PRINTING & OFFICE135.4300190925242001CAMERA CASE, OFF. SUPPLIES
PENA, MARIA L 03/13/2020GATEWAY PRINTING & OFFICE19.2600190925242015CAMERA CASE, OFF. SUPPLIES
PENA, MARIA L 03/20/2020GATEWAY PRINTING & OFFICE106.9800190925242001COPY PAPER, I.D. COVERS
PENA, MARIA L 03/16/2020INTERNATIONAL CODE COUNCI958.50001909252420082018 CODE BOOKS ISPSC
PENA, MARIA L 03/05/2020LEXISNEXIS RSK ASSETS IN198.4400190925243001CODE ENF.
PENA, MARIA L 03/11/2020NNA SERVICES, LLC228.6100190925243001NOTARY -JAYCEE
PENA, MARIA L 03/12/2020TEXAS STATE BOARD OF PLU55.0000190925243001PLUMBING STATE LICENSE-CT
PHELAN, TRACY D 03/06/2020ACCURATE LAW ENFORCEMENT538.5000152585212017equipment for range
PROPST, MARK D 03/27/2020DIRECT EQUIPMENT COMPANY422.0002470745342090CABLES FOR NEW SOFTWARE
PROPST, MARK D 03/16/2020DXP ENTERPRISES, INC5.0002470745342015ORINGS
PROPST, MARK D 03/11/2020COASTAL EXTERMINATING129.9500170705304011rat bait station
PULLIG, JIMMIE S 03/19/2020COP STOP INC51.9600152535212003uniform items for SWAT
PULLIG, JIMMIE S 03/25/2020GT DISTRIBUTORS INC494.7500152585212017ammo
RAMIREZ, IGNACIO 03/19/2020THE HOME DEPOT INC199.0000270865322090saw blades
RAMIREZ, JOHNATHON A 03/23/2020HD SUPPLY, INC120.3800170715314015lumber and nails
RAYBURN, TRUDY L 03/12/2020AMAZON.COM, INC.13.7500150595222015Hose Spray Nozzles
RAYBURN, TRUDY L 03/20/2020AMAZON.COM, INC.16.9800150595222001Folders
RAYBURN, TRUDY L 03/09/2020GALLS LLC157.2003450595222003Uniform Polo
RAYBURN, TRUDY L 03/19/2020GALLS LLC300.2003450595222003New Hire Uniform
RAYBURN, TRUDY L 03/09/2020GATEWAY PRINTING & OFFICE212.2300150595222001Envelopes
RAYBURN, TRUDY L 03/20/2020GATEWAY PRINTING & OFFICE240.0700150595222001Printer Ink, Folders, paper
RAYBURN, TRUDY L 03/09/2020GREAT SOUTHWEST PAPER INC109.1200150595222015Paper Towel Bin Liners
RAYBURN, TRUDY L 03/11/2020GREAT SOUTHWEST PAPER INC254.2500150595222015Drum Liners
RAYBURN, TRUDY L 03/11/2020GREAT SOUTHWEST PAPER INC-47.6200150595222015Refund for error on Papertowel
RAYBURN, TRUDY L 03/17/2020GREAT SOUTHWEST PAPER INC-254.2500150595222015Refund Drum linersRefund for Large drum liners
RAYBURN, TRUDY L 03/19/2020GREAT SOUTHWEST PAPER INC84.7500150595222015Large bin linersProject code COVD19
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
RAYBURN, TRUDY L 03/17/2020MINUTEMAN PRESS244.0900150595222001Billing Envelopes
RAYBURN, TRUDY L 03/12/2020SQ MAIN STREET EMBROI228.0003450595222003Uniform Embroidery
RINEHART, PHYLLIS 03/30/2020GOVERNMENT FINANCE OFFIC530.0000161415155001GFOAT Spring conference refund
RINEHART, PHYLLIS 04/01/2020GOVERNMENT FINANCE OFFIC70.0000161415153020GFOA webinar
RINEHART, PHYLLIS 03/19/2020HE TEXAS MUNICIPAL LEAGUE-395.0000161415153020GFOAT Spring conference refund
RINEHART, PHYLLIS 03/05/2020UNIVERSITY OF NORTH TEXA75.0000161415153001GTOT ANNUAL DUES
RIVERA, SANDRA LORENA 03/04/2020GATEWAY PRINTING & OFFICE59.7200160625152001BATTERIES, TAPE, BINDERS
RIVERA, SANDRA LORENA 03/10/2020IN FIRST CHECK192.0000160625155007FEB. BACKGROUND CHECKS
ROBINSON, JACKIE S 03/09/2020KROGER TEXAS LP20.7700170705302015SANITIZING SPRAY
ROYALL, RUSTON W 03/04/2020DIGITALMARKETS, INC250.0000160665195004Contractor Fees to Repair Sys.
RUIZ, SANTIAGO 03/11/2020CONCEPT CONTROLS INC148.5000270875322090o2 sensor for gas detector
RUIZ, SANTIAGO 03/09/2020DX SERVICE INC1,541.0000270875322007TP CHEMICALS
RUIZ, SANTIAGO 03/18/2020DX SERVICE INC1,541.0000270875322007TP CHEMICALS
RUIZ, SANTIAGO 03/30/2020DX SERVICE INC1,541.0000270875322007TP CHEMICALS
RUIZ, SANTIAGO 03/23/2020ENVIRONMENTAL RESOURCE699.5200270875326013DMRQA - 40testing
RUIZ, SANTIAGO 03/17/2020FORT BEND SERVICES INC1,790.2500270875322007POLYMER
RUIZ, SANTIAGO 03/06/2020ALLEN AND KERBER 2179.9900270875322005drill & bit set for TP
RUIZ, SANTIAGO 03/24/2020SECURITY SAFETY & SUPP67.5000270875322015GLOVES FOR LAB
RUIZ, SANTIAGO 03/05/2020WW GRAINGER40.9100270875322015jug
RUSSELL, ELIZABETH A 03/12/2020AMAZON PAYMENTS, INC.32.5700180815512015supplies for fitness center
RUSSELL, ELIZABETH A 03/09/2020AMAZON.COM, INC.24.2800180815512015lubricant for fitness equipmen
RUSSELL, ELIZABETH A 03/10/2020AMAZON.COM, INC.34.6800180825512009copy, paper, scissor, post it
RUSSELL, ELIZABETH A 03/10/2020AMAZON.COM, INC.166.8100180895502001copy, paper, scissor, post it
RUSSELL, ELIZABETH A 03/10/2020AMAZON.COM, INC.14.0000180895502001tape
RUSSELL, ELIZABETH A 03/10/2020AMAZON.COM, INC.70.9200180895502015copy, paper, scissor, post it
RUSSELL, ELIZABETH A 03/06/2020FISCHER S HAREWARE 12123.9500180815512015silicone for spray for fitness
RUSSELL, ELIZABETH A 03/06/2020DOLLAR GENERAL CORPORATIO38.9000180815512006laundry soap bleach kaboom
RUSSELL, ELIZABETH A 03/18/2020DOLLAR TREE STORES, INC.14.0000180815512006scrub brush buckets for RFC
RUSSELL, ELIZABETH A 03/09/2020FAMILY DOLLAR INC.14.0000180815512015storage baskets for fitness
RUSSELL, ELIZABETH A 03/16/2020PARKS COFFEE214.0600180895502015coffee and parks and rec dept
SANCHEZ, GLADIS G 03/05/2020JASON'S DELI MMC 0228.7600160675103020Houston UASI Peer Planning01/23/2020 We received a refund for this charge
SANCHEZ, GLADIS G 03/09/2020MAIN STREET CAFE167.5100160695112015CC mtg. 03/09/2020Main Street Cafe: $167.51
SANCHEZ, GLADIS G 03/09/2020GATEWAY PRINTING & OFFICE135.5400160675102015Printer ink and tonerfor CSO printer
SANCHEZ, GLADIS G 03/20/2020GATEWAY PRINTING & OFFICE44.9800160675102015Soft drink for CC mtgs
SANCHEZ, GLADIS G 03/23/2020GATEWAY PRINTING & OFFICE40.1500160675102015Printing paper for CSO
SANCHEZ, GLADIS G 03/30/2020GATEWAY PRINTING & OFFICE13.3600160675102015Water Bottleswater for CC mtgs
SANCHEZ, GLADIS G 04/01/2020IN THE BAY AREA OBSER427.5000160675106003Legal Ads for BAO
SANCHEZ, GLADIS G 03/09/2020MEADOR STAFFING SERVICES720.0000160675105007Temporary personnelfor Kirsty Vigil
SANCHEZ, GLADIS G 03/10/2020OFFICE DEPOT149.3200160675102015Banker boxesfor the Vault and for Records Management
SANCHEZ, GLADIS G 03/04/2020UNITED STATES POSTAL SERV6.9500160675106004Certified letter for T.Garzato the Attorney General
SANDERS, DEAN R 03/12/2020FISCHER S HAREWARE 12166.8400160495514012irrigation parts
SANDERS, DEAN R 03/16/2020FISCHER S HAREWARE 12154.8900160495512015paint for ball washersand markers
SANDERS, DEAN R 03/23/2020FISCHER S HAREWARE 12149.8600160495512005spray paint
SANDERS, DEAN R 04/01/2020FISCHER S HAREWARE 1217.9600160495514012irrigation parts
SANDERS, DEAN R 04/02/2020FISCHER S HAREWARE 12143.9300160495512005ear plugs screwdrivers
SANDERS, DEAN R 03/13/2020TEXAS DEPARTMENT OF AGRI128.0700160495513020license renewal
SCHOELLKOPF, BONNIE K 03/26/2020AMAZON PAYMENTS, INC.17.2000180825512015label tape
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
SCHOELLKOPF, BONNIE K 03/27/2020AMAZON.COM SERVICES, INC19.9900180825512015label maker
SCHOELLKOPF, BONNIE K 04/02/2020AMAZON.COM, INC.10.8800180825512015file folders
SHELLEY, MARY ANN 03/13/2020LAVISH DESIGNS LLC1,870.0000180815512031volleyball jerseys
SHELLEY, MARY ANN 03/16/2020REIGNING CHAMPS FOOTBALL2,125.0000180815512031flag football jersery
SHELLEY, MARY ANN 03/25/2020REIGNING CHAMPS FOOTBALL75.0000180815512031flag football jerseys
SIMON, SHELLY 03/13/2020GATEWAY PRINTING & OFFICE58.0100160605102001Office SuppliesFor City Manager's office
SIMON, SHELLY 03/13/2020GATEWAY PRINTING & OFFICE9.4803860305652001NotepadsFor Economic Development Coordinator Ryan Cramer
SIMON, SHELLY 03/16/2020HUNTON DISTRIBUTION1,354.8900161465154006A/C Chiller RepairsFor City Hall
SIMON, SHELLY 03/04/2020SOUTHWEST AIRLINES CO.691.9603860305653020Business Recruitment TravelFor EDC Ryan Cramer, 3/9 - 3/11/2020, Kansas City, Missouri..
SIMON, SHELLY 03/11/2020SOUTHWEST AIRLINES CO.174.98038603056530202020 ICMA Mountain Plains Regional conference for EDC Ryan Cramer, 3/25 - 3/27, 2020, Irving, TX
SIRLES, CRAIG A 03/23/2020CRAWFORD ELECTRIC SUPPLY8.6400180805522015work gloves
SIRLES, CRAIG A 03/09/2020FISCHER S HAREWARE 12124.2600180805522015MW park concession toilet
SIRLES, CRAIG A 03/12/2020FISCHER S HAREWARE 12159.3700150515224011fire station 4 sink repair
SIRLES, CRAIG A 03/20/2020FISCHER S HAREWARE 12138.9700180805522015concrete patch
SIRLES, CRAIG A 03/23/2020FISCHER S HAREWARE 12148.1400180805522015concrete anchors
SIRLES, CRAIG A 03/23/2020FISCHER S HAREWARE 12110.9900180805522015duct tape
SIRLES, CRAIG A 03/06/2020ELLIOTT ELECTRIC SUPPLY,339.2000180805524011side walk lighting san jac ave
SIRLES, CRAIG A 03/18/2020SUMMIT ELECTRIC SUPPLY41.6200180805522015wire connectors
SIRLES, CRAIG A 03/19/2020TOTAL MAINTENANCE SOLUTI586.1400180805524011toilet for LCB softball
SIRLES, CRAIG A 03/23/2020TOTAL MAINTENANCE SOLUTI36.4000180805522015work gloves
SIRLES, CRAIG A 03/04/2020WW GRAINGER280.4000180805524010basketball court lighting
SIRLES, CRAIG A 03/11/2020WW GRAINGER11.5100180805522015NW restroom vandalism
SIRLES, CRAIG A 03/11/2020WW GRAINGER23.1400180805522015NW park concession toilet
SIRLES, CRAIG A 03/11/2020WW GRAINGER4.7300180805522015toilet flapper
SIRLES, CRAIG A 03/18/2020WW GRAINGER49.4300180805524011relief valve for steam boiler
SMITH, STACEY L 03/09/2020FISCHER S HAREWARE 1215.9901670755332015sealant for cabinet
SMITH, STACEY L 03/09/2020THE HOME DEPOT INC23.5000270845332005blades, pvc cutters
SONNIER, PHILLIP J 03/20/2020BAYTOWN SAND & CLAY696.0000270855334012SAND
SONNIER, PHILLIP J 03/20/2020BAYTOWN SAND & CLAY696.0000270865324013SAND
SONNIER, PHILLIP J 03/19/2020CORE & MAIN LP191.0000270855334012MJ TEE, MJ ADAPTER
SONNIER, PHILLIP J 03/23/2020GEO-GLEN ENTERPRISES INC400.0000398908987120install high taps
STEPHENSON, SHANTEL F 03/26/2020GREAT SOUTHWEST PAPER INC39.3300150595222015Bathroom Tissue
STINNETT, JAMES B 04/03/2020B & W HYDRAULICS, INC87.7400160495512015gloves and spray bottles
STINNETT, JAMES B 04/02/2020FISCHER S HAREWARE 12119.9800160495512005primer for irrication repair
STINNETT, JAMES B 04/02/2020FISCHER S HAREWARE 12149.9500160495514012concrete for irrigation repair
STINNETT, JAMES B 03/17/2020ALLEN AND KERBER 231.9500160495512004hydraulic fluid
STINNETT, JAMES B 03/31/2020ALLEN AND KERBER 2125.9800160495512030battery for 49-15penetration oil
STINNETT, JAMES B 03/26/2020H & H TRACTOR AND LAWN EQ153.0000160495512030chains and 2 cycle oil
STINNETT, JAMES B 03/30/2020LOWES COMPANIES, INC.91.5600160495512030hydraulic hose
STINNETT, JAMES B 03/25/2020WOWCO EQUIPMENT CO19.3800160495512030tension spring for zero turn
SWENSON, EDWARD W 03/04/2020GALLS LLC195.0000152535212003Cargile-Maverick carrier
SWENSON, EDWARD W 03/04/2020GALLS LLC195.0000152535212003Groaning-maverick carrier
SWENSON, EDWARD W 03/04/2020GALLS LLC660.0000152535212003supply-patrol badges
SWENSON, EDWARD W 03/12/2020GALLS LLC62.4900152535212003button belt keepers,cuff caseers, cuff case
SWENSON, EDWARD W 03/12/2020GALLS LLC505.0000152535212003Harness-uniform pants,shirts,tactical fleece, belt
SWENSON, EDWARD W 03/16/2020GALLS LLC125.0000152535212003Hoffman-uniform holster
SWENSON, EDWARD W 03/16/2020GALLS LLC238.0000152585212003Larkey uniform shirts, pants
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
SWENSON, EDWARD W 03/16/2020GALLS LLC210.0000152585212003Winebrnr uniform pants
SWIFT, ANDRE M 03/06/2020A J HURT JR INCORPORATED160.0002470745349095STOCK DEF
SWIFT, ANDRE M 03/17/2020A-1 DISCOUNT AUTO GLAS205.0002470745344021windsheild # 58-12
SWIFT, ANDRE M 03/17/2020A-1 DISCOUNT AUTO GLAS345.0002470745344021windshield #71-22
SWIFT, ANDRE M 03/18/2020A-1 DISCOUNT AUTO GLAS345.0002470745344021windshield # 71-81
SWIFT, ANDRE M 03/16/2020AMAZON.COM SERVICES, INC16.5602470745342015coolant dispenser
SWIFT, ANDRE M 03/06/2020AMAZON.COM, INC.162.6602470745342040SLEEVE HEIGHTAND BORE GUAGE # 71*84
SWIFT, ANDRE M 03/16/2020AMAZON.COM, INC.137.9802470745342040headlight replacementunit# 51-53 and # 51-46
SWIFT, ANDRE M 03/23/2020AMAZON.COM, INC.117.9602470745349095led flasher
SWIFT, ANDRE M 03/25/2020AMAZON.COM, INC.717.6002470745342040ARM KIT, SHIPPING # 71-27
SWIFT, ANDRE M 03/20/2020AUTOZONE446.8602470745342040battery 53-21, 71-3, battery, ignition coil pigtail 53-38, red loctite 71-80, vapor canister 53-41
SWIFT, ANDRE M 03/20/2020AUTOZONE399.9202470745349095battery 53-21, 71-3, battery, ignition coil pigtail 53-38, red loctite 71-80, vapor canister 53-41
SWIFT, ANDRE M 03/04/2020IBS OF HOUSTON 417987.9602470745342040BATTERIES
SWIFT, ANDRE M 03/04/2020IBS OF HOUSTON 41791,301.3502470745349095BATTERIES
SWIFT, ANDRE M 03/06/2020FISCHER S HAREWARE 1215.9900170705302015MOUSE GLUE TRAP
SWIFT, ANDRE M 03/06/2020FISCHER S HAREWARE 1212.8802470745342040FASTENERS #72-60BOLTS FOR SIGNS
SWIFT, ANDRE M 03/06/2020FISCHER S HAREWARE 12161.9600170705304011SCREW, BLIND, SPRAYERWHITE PAINT
SWIFT, ANDRE M 03/09/2020FISCHER S HAREWARE 1215.2900170705302015WEATHER SEAL
SWIFT, ANDRE M 03/09/2020FISCHER S HAREWARE 1215.2900170705302015WEATHER SPRIP SEAL FOR AC
SWIFT, ANDRE M 03/18/2020DOGGETT HEAVY MACHINERY804.3502470745344021troubleshoot & repair pivotunit# 71-74
SWIFT, ANDRE M 03/09/2020DOLLAR TREE STORES, INC.15.0002470745342015cleaner for shop
SWIFT, ANDRE M 03/09/2020LOHMAN GLASS COMPANY113.9600170705304011WINDOW INSTALL
SWIFT, ANDRE M 03/06/20201-800 RADIATOR & AC104.0002470745349095RADIATOR
SWIFT, ANDRE M 03/17/20201-800 RADIATOR & AC208.0002470745349095RADIATOR
SWIFT, ANDRE M 03/09/2020ALLEN AND KERBER 214.9802470745342040FUSE #53-39
SWIFT, ANDRE M 03/09/2020ALLEN AND KERBER 2186.2502470745342040STARTER, CORE DEPOSIT#71-89
SWIFT, ANDRE M 03/12/2020ALLEN AND KERBER 214.1202470745342040HOSE FITTINGS #71-32
SWIFT, ANDRE M 03/16/2020ALLEN AND KERBER 231.4002470745349095SPARK PLUG AND FILTER
SWIFT, ANDRE M 03/20/2020ALLEN AND KERBER 2224.1002470745349095filter
SWIFT, ANDRE M 03/23/2020ALLEN AND KERBER 246.6802470745342015oil pan
SWIFT, ANDRE M 03/09/2020HOUSTON- PASADENA APACHE878.7502470745349095bulk oil
SWIFT, ANDRE M 03/09/2020HOUSTON- PASADENA APACHE1,633.5002470745349095bulk oils
SWIFT, ANDRE M 03/18/2020IN FRED SHADE939.0102470745342040CYLINDERS, FREIGHT #51-41
SWIFT, ANDRE M 03/20/2020IN DON HART'S RADIATO950.0002470745349095new radiator
SWIFT, ANDRE M 03/17/2020LA PORTE TOWING INC65.0002470745344021tow charge # 53-84
SWIFT, ANDRE M 03/05/2020DAVIS TRAILER AND EQUI1,450.0002470745342040CYLINDER #71-81
SWIFT, ANDRE M 03/17/2020O'REILLY AUTO ENTERPRISE11.0700170715314002gasket, ball joint, fuse 86-43, bead sealer, megacrimp, butt splice, tire patch,fuel tubing,stock brake
SWIFT, ANDRE M 03/17/2020O'REILLY AUTO ENTERPRISE25.2602470745342007gasket, ball joint, fuse 86-43, bead sealer, megacrimp, butt splice, tire patch,fuel tubing,stock brake
SWIFT, ANDRE M 03/17/2020O'REILLY AUTO ENTERPRISE23.9802470745342015gasket, ball joint, fuse 86-43, bead sealer, megacrimp, butt splice, tire patch,fuel tubing,stock brake
SWIFT, ANDRE M 03/17/2020O'REILLY AUTO ENTERPRISE115.9702470745342030gasket, ball joint, fuse 86-43, bead sealer, megacrimp, butt splice, tire patch,fuel tubing,stock
brake
SWIFT, ANDRE M 03/17/2020O'REILLY AUTO ENTERPRISE608.7602470745342040gasket, ball joint, fuse 86-43, bead sealer, megacrimp, butt splice, tire patch,fuel tubing,stock
brake
SWIFT, ANDRE M 03/17/2020O'REILLY AUTO ENTERPRISE1,173.9402470745349095gasket, ball joint, fuse 86-43, bead sealer, megacrimp, butt splice, tire patch,fuel tubing,stock
brake
SWIFT, ANDRE M 03/06/2020MAC HAIK FORD PARTS109.1302470745342040FLYWHEEL, SEAL ASY, BOLTUNIT# 71-89
SWIFT, ANDRE M 03/11/2020MAC HAIK FORD PARTS16.9100170705302015WEATHER STRIP SEAL
SWIFT, ANDRE M 03/27/2020MAC HAIK FORD PARTS375.9502470745342040actuator # 80-10
SWIFT, ANDRE M 03/23/2020PORT TRUCK PARTS LLC20.9702470745349095hose clamp
SWIFT, ANDRE M 03/25/2020ROCK AUTO LLC809.0802470745342040HEADLAMP ASSY. #53-84
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
SWIFT, ANDRE M 03/24/2020TEXAS LIFT SERVICE , LLC237.1202470745342040shop lift repair
SWIFT, ANDRE M 03/12/2020THE HOME DEPOT INC24.1802470745342015PLY WOOD FOR SHOP
SWIFT, ANDRE M 03/06/2020WELSH COLLISION CENTER, L200.0002470745344021REFINISH AUX. FUEL TANKUNIT# 85-41
SWIFT, ANDRE M 03/23/2020WW GRAINGER60.9202470745342015HAND PUMP FOR SHOP
SWIFT, ANDRE M 03/18/2020XL PARTS LLC90.1600161465154021stock cabin filter, brake light 80-23, fuse, clock spring 51-51, ignition coil 80-37, stock transmission filter,
sensor 80-3
SWIFT, ANDRE M 03/18/2020XL PARTS LLC627.1602470745342040stock cabin filter, brake light 80-23, fuse, clock spring 51-51, ignition coil 80-37, stock transmission filter,
sensor 80-3
SWIFT, ANDRE M 03/18/2020XL PARTS LLC535.0402470745349095stock cabin filter, brake light 80-23, fuse, clock spring 51-51, ignition coil 80-37, stock transmission filter,
sensor 80-3
SWILLEY, GARY L 03/13/2020CHANNEL BEARING & SUPPLY68.9002470745342040bearing # 5101
SWILLEY, GARY L 03/10/2020PAYPAL GETRVPARTS EBA241.6402470745342040generator throttle bodyassembly #59-43G
VAZQUEZ, FLOR 03/24/2020DEER PARK VACUUM AND S9.0000180805522006vacuum belt
VAZQUEZ, FLOR 03/09/2020FISCHER S HAREWARE 12112.9900180805522006graffiti remover
VAZQUEZ, FLOR 03/12/2020FISCHER S HAREWARE 12129.9800180805522006window brush extension pole
VAZQUEZ, FLOR 03/13/2020FISCHER S HAREWARE 12111.9400180805522015keys
VAZQUEZ, FLOR 03/16/2020FISCHER S HAREWARE 12115.9800180805522006spray bottle
VAZQUEZ, FLOR 03/16/2020FISCHER S HAREWARE 12168.8800180805522006spray bottles
VAZQUEZ, FLOR 03/20/2020FISCHER S HAREWARE 12116.5800180805522006floor scrub brush
VAZQUEZ, FLOR 03/26/2020FISCHER S HAREWARE 12141.9700180805522006handles
VAZQUEZ, FLOR 03/06/2020SHERWIN WILLIAMS CO101.1500180805524011paint and brushes
VAZQUEZ, FLOR 03/24/2020WW GRAINGER35.0700180805522006plastic bottles
VAZQUEZ, FLOR 03/25/2020WW GRAINGER70.1400180805522006Gallon jugs
VAZQUEZ, FLOR 03/04/2020DOG WASTE DEPOT362.6000180805522006dog waste bags
VAZQUEZ-EVANS, MARIA TERESA 03/09/2020CAESARS HOTEL AND CASINO-225.6300160665193020HOTEL CANCELLATION- I.T. CONF.
VAZQUEZ-EVANS, MARIA TERESA 03/06/2020AMERICAN PLANNING A760.0000190905193020APA CONFERENCE REGISTRATION
VAZQUEZ-EVANS, MARIA TERESA 03/18/2020TARGET CORPORATION4.9900160625156071CARD- PEGGY'S RETIREMENT
WEAVER, JUSTIN P 03/13/2020BEST BUY CO INC25.9600152565212018turbo plus USB
WEBER, KENNETH E 03/11/2020DEER PARK LAWNMOWER469.9900180805524002echo blower
WEBER, KENNETH E 03/25/2020DEER PARK LAWNMOWER99.9800180805524002weed eater string
WEBER, KENNETH E 03/05/2020FISCHER S HAREWARE 12120.0000180805524018top soil planter on main
WEBER, KENNETH E 03/06/2020FISCHER S HAREWARE 12145.9800180805524018fertilizer bridge beds
WEBER, KENNETH E 03/11/2020FISCHER S HAREWARE 12112.9800180805522015graffiti removal
WEBER, KENNETH E 03/16/2020FISCHER S HAREWARE 12121.9800180805522007wasp spray
WEBER, KENNETH E 03/16/2020FISCHER S HAREWARE 12117.9500180805522015keys for stove room
WEBER, KENNETH E 03/26/2020FISCHER S HAREWARE 12135.9600180805524018cable ties for fencing & signs
WEBER, KENNETH E 03/30/2020FISCHER S HAREWARE 12137.9700180805522005wrench and hammer
WEBER, KENNETH E 04/01/2020FISCHER S HAREWARE 12159.9600180805524018caution tape to closure
WEBER, KENNETH E 03/17/2020LOWES COMPANIES, INC.131.9600180805524018back pack sprayer
WEBER, KENNETH E 03/09/2020THE HOME DEPOT INC156.7700180805522007ant killer
WHITE, RONNIE L 03/19/2020FISCHER S HAREWARE 12190.3600180805524012PVC fittings for pecan leaks
WHITE, RONNIE L 03/23/2020FISCHER S HAREWARE 12117.9900180805524012slip fix for pecan irrigation
WHITE, RONNIE L 03/16/2020EPIC SPORTS INC1,597.9700180805524018repair paint fields
WHITE, RONNIE L 03/30/2020EPIC SPORTS INC-118.3700180805524018cr repair paint fields
WHITE, RONNIE L 03/13/2020IN GENRG ELECTRICAL S169.9500180805524011repair pecan concession
WHITE, RONNIE L 03/13/2020IN GENRG ELECTRICAL S625.0000180805524018repair lights fairmont
WHITE, RONNIE L 03/05/2020REDS SAFE AND LOCK80.8800180805524011keys for pecan park
WHITE, RONNIE L 03/10/2020REDS SAFE AND LOCK126.0000180805524011keys for pecan park
WHITE, RONNIE L 03/12/2020REDS SAFE AND LOCK-63.0000180805524011keys for pecan park
WHITE, RONNIE L 03/11/2020LOWES COMPANIES, INC.179.9200180805524011fans for pecan bath
March2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
WHITE, RONNIE L 03/19/2020SPRINKLER WAREHOUSE INC229.2800180805524018valves for pecan irrigation
WHITE, RONNIE L 03/18/2020WALGREEN CO47.9700180805524011batteries for paper towel
WILLIS, HOWARD R 03/12/2020FISCHER S HAREWARE 1216.9901670755332015propane
WILLIS, HOWARD R 03/13/2020FISCHER S HAREWARE 1212.9901670755332015pipe sealant
WINGATE, MARK 03/06/2020AIR VALUE INC467.0000150515224006replace heating strip
WINGATE, MARK 03/12/2020DIRECT AIRFLOW DISTRIBUT354.5400152525214006PD a/c filters in jail
WINGATE, MARK 03/12/2020DIRECT AIRFLOW DISTRIBUT712.0000160645124006court house a/c filters
WINGATE, MARK 03/16/2020FISCHER S HAREWARE 1217.9800161465154006city hall clamp for fan
WINGATE, MARK 03/19/2020FISCHER S HAREWARE 12124.9300180805522015city hall hang maps
WINGATE, MARK 03/26/2020FISCHER S HAREWARE 12117.9400180805524006RFC hook up motor for RR
WINGATE, MARK 03/17/2020DXP ENTERPRISES, INC89.5600152585214006dog shelter a/c filters
WINGATE, MARK 03/17/2020DXP ENTERPRISES, INC163.2400161465154006city hall a/c belts
WINGATE, MARK 03/17/2020DXP ENTERPRISES, INC556.1600180805524006a/c belts park and rec buildin
WINGATE, MARK 03/25/2020DXP ENTERPRISES, INC10.5000180805524006RFC fan belt
WINGATE, MARK 04/02/2020DXP ENTERPRISES, INC40.1900180805524006RFC RR exhaust fan motor
WINGATE, MARK 03/13/2020JOHNSON SUPPLY AND EQUIPM270.7700161465154006city hall condenser fan/blade
WINGATE, MARK 03/13/2020JOHNSON SUPPLY AND EQUIPM328.8500180805524006RFC thermostats
WINGATE, MARK 03/20/2020JOHNSON SUPPLY AND EQUIPM19.0200161465154006city hall motor mount a/c
WINGATE, MARK 03/11/2020MCCOYS CORPORATION14.5600180805522015brookglen outside restroom
WINGATE, MARK 03/12/2020RENT A DRINKING FOUNTAIN289.8000180805524011brookglen drinking fountain
WINGATE, MARK 03/25/2020SHERWIN WILLIAMS CO224.7000180805524011paint for RFC
WOLNY, SHELLEY L 03/05/2020UNIVERSITY OF NORTH TEXA75.0000161415153001GTOT Annual Dues - SW
WOLNY, SHELLEY L 03/26/2020VERIFONE INC.284.8300261475155007Kiosk/Phone IP Charges
WOODWARD, FRANCES LEE 03/23/2020BIZ BOOKS LLC140.0000160695113001Houston Biz JournalSubscription for Mayor
WOODWARD, FRANCES LEE 03/05/2020JASON'S DELI MMC 02223.4300160675103020LW,SH,GS lunch for TXWLG GCTCmeeting:03/04/2020; Jason's Deli: $23.43
WOODWARD, FRANCES LEE 03/27/2020ELECTRONIC ASSOCIATION OF12.0000160675103001Green Gavel Membership -LW
WOODWARD, FRANCES LEE 03/09/2020HILTON197.5700160675103020DoubleTree Hotel-LWHotel for TMCA meeting
WOODWARD, FRANCES LEE 03/24/2020TAYLOR CORP.1,159.9600160695116041Promotional Lanterns
March Total:315,311.06
April2020TransactionbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
ALEXANDER, CORBY D 04/10/2020CHICK-FIL-A CORP400.0000160605106070Meal Gift CertificatesFor Public Works Solid Waste Department
ALEXANDER, CORBY D 04/20/2020CHICK-FIL-A CORP800.0000160605106070Meal Gift CertificatesFor Emergency Medical Services (EMS) and Municipal Courts
ANDERSON, CLARENCE L 04/30/2020AMR VETERINARY SERVICES20.0000100002020808rabies voucher
ANDERSON, CLARENCE L 04/30/2020AMR VETERINARY SERVICES85.0000100002020808rabies,spay/neuter vouchers
ANDERSON, CLARENCE L 05/01/2020AMR VETERINARY SERVICES10.0000100002020808rabies voucher
ANDERSON, CLARENCE L 04/30/2020BAY PORTE ANIMAL HOSPITAL420.0000100002020808rabies,spay/neuter invoices
ANDERSON, CLARENCE L 04/30/2020CROSBY VETERINARY CLINIC10.0000100002020808Rabies voucher
ANDERSON, CLARENCE L 04/29/2020PCI PATTERSON VETERINA1,935.1903252585212007Anml meds-shelter
ANDERSON, CLARENCE L 04/07/2020PAYPAL RESCUEDPETS100.0003252585212015TRANSPORT ANIMALS - RESCUE
ANDERSON, CLARENCE L 04/30/2020SVK VETERINARY SERVICES235.0000100002020808rabies,spay/neuter vouchers
ANDERSON, CLARENCE L 04/16/2020WALMART STORES INC12.8200152585212015BEACH, FOCA 5KG
BANKS, ROBERT ALLEN 04/30/2020TEXAS WATER UTILITIES AS60.0000270855333001Gulf Area District MembershipFee for Robert Banks
BANKS, ROBERT ALLEN 05/01/2020TEXAS WATER UTILITIES AS25.0000270855333001Additional fee for membershipThey didn't charge enough the first time for Gulf Area District Membership
fee
BARLOW, MITCHEL S 05/01/2020TEXAS WATER UTILITIES AS85.0000270855333001Gulf Area District MembershipFee for Mitch Barlow
BEDFORD, MICHELLE L 04/20/2020AMAZON.COM, INC.45.9400152585212001records/dispatch-dvd envelopes
BEDFORD, MICHELLE L 04/15/2020DFW COMMUNICATIONS INC269.0000152585214003radio repair
BEDFORD, MICHELLE L 04/22/2020ENTERPRISE HOLDINGS INC675.0003252565214019HIDTA rental vehicle
BEDFORD, MICHELLE L 04/20/2020GALLS LLC432.5000152535212003J.Gage Ballistic vest
BEDFORD, MICHELLE L 04/20/2020GALLS LLC432.5003252535212003J.Gage Ballistic vest
BEDFORD, MICHELLE L 04/06/2020GREAT SOUTHWEST PAPER INC71.4300152525212015paper towels for police dept.
BEDFORD, MICHELLE L 04/06/2020GREAT SOUTHWEST PAPER INC71.4300152535212016paper towels for police dept.
BEDFORD, MICHELLE L 04/30/2020IBM INC441.0300152535214055IBM licenses for DOTAnnual SW Subscription & Support renewal
BEDFORD, MICHELLE L 04/29/2020IN LASER IMAGING INC534.0000152535212018Hernandez toner cartridges
BEDFORD, MICHELLE L 04/29/2020IN LASER IMAGING INC300.0000152535212018Gonzalez toner cartridges
BEDFORD, MICHELLE L 04/06/2020MANCOMM, INC.1,079.5800152535212008DOT Books
BEDFORD, MICHELLE L 04/08/2020MESA ALARM SYSTEMS INC765.0000152525214002fire system monitoring
BEDFORD, MICHELLE L 04/16/2020NESTLE WATERS NORTH AMERI123.8000152535212015water for water cooler
BEDFORD, MICHELLE L 04/14/2020SALT ARMOUR INC493.4100152535212003face coverings for officers
BEDFORD, MICHELLE L 04/15/2020THE MINER CORPORATION1,087.2100152525214011repair sally port door
BEDFORD, MICHELLE L 04/09/2020VISTAPRINT NETHERLANDS BV25.3900152535216002davidson business cards
BROOKS, BILLY J 04/24/2020DOLLAR GENERAL CORPORATIO12.0000270875322005one gallon pump sprayer
BROOKS, BILLY J 04/29/2020HAHN EQUIPMENT COMPANY IN345.0000270865324017service on LS # 9 and 1A
BROOKS, BILLY J 04/28/2020IN ZONE INDUSTRIES130.0000270865322015disinfectant 5 gallons pails
BROOKS, BILLY J 04/14/2020IWS GAS AND SUPPLY OF TEX19.5300270875324002Gas cylinders rental for march
BROOKS, BILLY J 04/28/2020O'REILLY AUTO ENTERPRISE381.0500270875322090tool box #87-14
BROOKS, BILLY J 04/23/2020WW GRAINGER86.6400270865324017fuse for LS # 30
BROWN, JEFFREY W 04/09/2020KROGER TEXAS LP140.8800180825512015supplies for homebound meals
BROWN, JEFFREY W 04/15/2020KROGER TEXAS LP15.9500180825512015supplies for homebound meals
BROWN, JEFFREY W 04/22/2020KROGER TEXAS LP161.5400180825512015supplies for homebound meals
BROWN, JEFFREY W 04/29/2020KROGER TEXAS LP181.2100180825512015supplies for homebound meals
CALDWELL, JAMES MICHAEL 04/09/2020BAYTOWN SAND & CLAY372.0000160495512015yellow bank sand for fill
CALDWELL, JAMES MICHAEL 04/27/2020FISCHER S HAREWARE 12156.9800160495512003covid 19 protection
CALDWELL, JAMES MICHAEL 04/09/2020HELENA CHEMICAL COMPANY1,160.0000160495512007fungicide and insecticide
CALDWELL, JAMES MICHAEL 04/24/2020HELENA CHEMICAL COMPANY2,100.0000160495512007fungicide
CALDWELL, JAMES MICHAEL 04/24/2020HELENA CHEMICAL COMPANY3,867.0000160495512007fungicide for greens
CALDWELL, JAMES MICHAEL 04/24/2020HELENA CHEMICAL COMPANY434.0000160495512007greens product
CALDWELL, JAMES MICHAEL 04/07/2020SIMPLOT AB RETAIL INC2,000.0000160495512007greens fertilizer
CALDWELL, JAMES MICHAEL 04/06/2020THE TORO COMPANY155.0000160495515007monthly warranty payment
CAMP, LISA M 04/16/2020NATIONAL ACADEMY OF AMBUL695.0003450595223020CEs for Keener
CAMPUZANO, LINDSEY 04/07/2020TEXAS INDUSTRIAL MEDICAL778.0000160625155008PRE-EMPLOYMENT SCREENINGS
CAMPUZANO, LINDSEY 04/07/2020TEXAS INDUSTRIAL MEDICAL2,360.0000160625155008QTRLY RANDOMS+PRE-EMPLOYMENT
CAMPUZANO, LINDSEY 04/20/2020TEXAS INDUSTRIAL MEDICAL1,126.0000160625155008PRE-EMPLOYMENT SCREENINGS
CAMPUZANO, LINDSEY 05/01/2020TEXAS INDUSTRIAL MEDICAL964.0000160625155008PRE-EMPLOYMENT SCREENINGS
April2020TransactionbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
CAMPUZANO, LINDSEY 04/10/2020WAL-MART STORES, INC100.0000160625156070MEMBERSHIP RENEWAL
CASO, EDDIE WINDELL 04/15/2020CORE & MAIN LP217.3600270865324017flange for lift stations
CHITTENDEN, ROBERT A 04/16/2020FISCHER S HAREWARE 1217.9900160495514031golf cart repair
CHITTENDEN, ROBERT A 04/22/2020FISCHER S HAREWARE 12134.1500160495514031flat repair for golf carts
CHITTENDEN, ROBERT A 04/24/2020FISCHER S HAREWARE 12123.9900160495512030grease gun
CHITTENDEN, ROBERT A 04/14/2020GREAT SOUTHWEST PAPER INC91.6500160495512015paper towels
CLOWES, IAN T 04/06/2020AMAZON.COM, INC.19.0000190905192001I-Pad Pencils
CLOWES, IAN T 04/24/2020AMAZON.COM, INC.9.7000190905192001Nitrile Gloves-COVID19
CLOWES, IAN T 04/27/2020AMAZON.COM, INC.17.0400190905192001Face Masks-COVID19
CLOWES, IAN T 04/21/2020PRICELINE.COM LLC-485.9600190905193020Training - Cancelled
COURTNEY, ULYSSYS O 04/07/2020AMERICAN ASSOCIATION OF19.0000161415153001Notary Membership - Neil C.
COURTNEY, ULYSSYS O 04/07/2020AMERICAN ASSOCIATION OF19.0000161415153001Notary Membership- Paula B
COURTNEY, ULYSSYS O 04/29/2020DOW JONES & COMPANY153.6800161415153001Newspaper Subscription
COURTNEY, ULYSSYS O 04/20/2020HOUSTON CHRONICLE CIRC59.0000161415153001Newspaper Subscription
COURTNEY, ULYSSYS O 04/13/2020INSIGHT DIRECT USA, INC.268.9300100001142400EPP DOBSON M
COURTNEY, ULYSSYS O 05/01/2020INSIGHT DIRECT USA, INC.594.6100100001142400EPP DOBSON M
CRAMER, RYAN A 04/22/2020TEXAS ECONOMIC DEVELOPME79.0003860305653020COVID-19 WebinarTexas Economic Development Council (TEDC) COVID-19 Webinar for EDC Ryan Cramer
CUCCERRE, BIANCA R 04/16/2020APPLE, INC.0.9903760635654055extra phone storage
CUCCERRE, BIANCA R 04/24/2020CONSTANT CONTACT, INC66.5003760635654055mass email software
CURIEL, SAUL R 04/30/2020FISCHER S HAREWARE 1219.0800270875324002NIPPLE, TAPEPARTS FOR WATERLINE IN BELT PRESS
CURIEL, SAUL R 05/01/2020FISCHER S HAREWARE 12138.3100270875324002nipple, elbow, couplingsadapter, parts for booster pump waterline in belt press
DAEUMER, CHERELL D 04/17/2020UNITED STATES POSTAL SERV8.2500160655152002postage for contract documents
DAVIS, MARLA A 04/16/2020ABRASIVE PRODUCTS AND EQU302.4000161465159093gloves
DAVIS, MARLA A 04/21/2020ABRASIVE PRODUCTS AND EQU144.0000161465159093raincoats
DAVIS, MARLA A 04/24/2020DEPARTMENT OF INFORMATIO8.0002470745344021service fee for reg. renewal
DAVIS, MARLA A 04/27/2020HARRIS COUNTY TEXAS33.0002470745344021Vehicle Reg. Renewalunit# 80-27,74-16, 53-68, 53-22
DAVIS, MARLA A 04/16/2020LOU'S GLOVES INC243.0000161465159093gloves
DAVIS, MARLA A 04/27/2020NATIONAL TRADE SUPPLY, L180.0000170705304011dist air filter
DOVE, MELISSA L 04/06/2020IN LASER IMAGING INC50.0000152585212018Turrentine toner
DOVE, MELISSA L 04/16/2020SIMPLISAFE, INC.16.2300152535212093payment alarm@neighborhood cenrer
FLORES, ANGELICA J 04/15/2020FEMA WRIGHT FLOOD2,312.0001461425156007604 W, Fairmont -Flood Ins05/05/20-05/05/21
FLORES, ANGELICA J 04/15/2020FEMA WRIGHT FLOOD1,094.00014614251560073324 Somerton-Flood Inscoverage 5/5/20-5/5/2021
FLORES, ANGELICA J 04/29/2020MARRIOTT INTERNATIONAL AD-236.2601461425153020PRIMA -lodging CancelationHotel Reservation cancelation06/14-06/17
FRENCH, LINDSAY PARKER 04/20/2020LOWES COMPANIES, INC.-161.9600180815512032lounger for outdoor pool
GARNER, ROBERT K 04/17/2020GATES IN MOTION INC181.9800160485515007transmitting stinger, shipping
GARNER, ROBERT K 04/17/2020THE HOME DEPOT INC116.3700160485512015behr oil base, mineral spiritsplastic mini roller, drop cloth, tape , mixing container
GARZA, RAFAEL G 04/17/2020FISCHER S HAREWARE 12110.5700152585212015tools to repair water leak insupport services
GARZA, RAFAEL G 04/09/2020KROGER TEXAS LP115.0000152535212016JAIL MEALS
GARZA, RAFAEL G 04/17/2020MICHAELS STORES, INC. (RE15.0000152535212015replacemnt frames-pics in training room
GAUTHIER, KRISTIN 05/01/2020SQ I BAMBINI CLOTHING2,700.0000160545104070Face masks for distribution
GIFFORD, DAVID ANTHONY 04/15/2020HOTELSCOM9195094449320-2,173.2903450515223020HCFFA Field Day Room refund
GIFFORD, DAVID ANTHONY 04/29/2020AMAZON.COM SERVICES, INC230.7003450515222019FTC Bath Storage Replace
GIFFORD, DAVID ANTHONY 04/27/2020AMAZON.COM, INC.24.1000150515224003Coaxial for Pecan Park
GIFFORD, DAVID ANTHONY 04/28/2020AMAZON.COM, INC.60.4503450515228021Pecan Park Antenna Clips
GIFFORD, DAVID ANTHONY 04/29/2020AMAZON.COM, INC.126.4103450515228021Pecan Park Antenna Wire
GIFFORD, DAVID ANTHONY 04/28/2020BIHN & GREER ENTERPRISES895.0003450515228021Electrical box Pecan Park Ante
GIFFORD, DAVID ANTHONY 04/06/2020FISCHER S HAREWARE 121742.7100150515222090Station tools and equipment
GIFFORD, DAVID ANTHONY 04/15/2020EXPEDIA, INC.-310.4703450515223020HCFFA Field Day Room refund
GIFFORD, DAVID ANTHONY 04/17/2020ALLEN AND KERBER 268.9603450515222019Sheet Rock jack FTC
GIFFORD, DAVID ANTHONY 05/01/2020INT'L ASSOC OF FIRE CHIEF265.0000150515223001IAFC Membership Gifford
GIFFORD, DAVID ANTHONY 04/30/2020PENNWELL CORPORATION64.0000150515223001Fire Engineer Subsript Gifford
GIFFORD, DAVID ANTHONY 04/30/2020SQ WESTERN SALES & TE740.0000150515224001SCBA hydro - 5 year
GIFFORD, DAVID ANTHONY 04/30/2020SQ WESTERN SALES & TE520.0000150515224002SCBA Hydro - 5 year
April2020TransactionbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
GIFFORD, DAVID ANTHONY 04/20/2020TESSCO TECHNOLOGIES INC605.5703450515228021Radio Dish Replacement
GIFFORD, DAVID ANTHONY 04/24/2020WEPAY, INC324.0000150515223001Gifford TCFA Dues
GOMEZ, RACHEL R 04/06/2020FISCHER S HAREWARE 12119.9900150595222015Tank sprayer for ambulance
GOMEZ, RACHEL R 04/08/2020RCP CS HOLDINGS, LLC75.5003450595223020CE renewal for Miller
GOMEZ, RACHEL R 04/15/2020WALMART STORES INC17.8800150595222015coffee
GOONIE, ALVIN 04/20/2020FILEMAILCOM150.0000152565214055Best way to send large email
GREEN, DANIELLE L 04/24/2020CINTAS CORPORATION41.8300150515226001FIRE STATION 1 03/04 INVOICE
GREEN, DANIELLE L 04/06/2020GARDA CL TECHNICAL SERVIC585.7600161415155006ARMORED TRANSPORT MARCH 2020
GREEN, DANIELLE L 04/06/2020GARDA CL TECHNICAL SERVIC585.7603260645124080ARMORED TRANSPORT MARCH 2020
GREEN, DANIELLE L 04/24/2020SPRINT WIRELESS121.2500160665197003FEB 17- MAR 16 2020
HAIRE, AMY L 04/08/2020INTERACTIVE DATA LLC100.0000152565215007iDiCore - Investigative Tool
HANEY, ANNA C 05/01/2020GATEWAY PRINTING & OFFICE99.9100160645122001labels, desk tray
HANEY, ANNA C 05/01/2020GATEWAY PRINTING & OFFICE12.9800160645122018labels, desk tray
HANEY, ANNA C 04/15/2020LEXISNEXIS RISK ASSETS I91.0000160645124055Research tool bad addresses
HANEY, ANNA C 04/10/2020MEADOR STAFFING SERVICES528.0000160645125005Rosie Ceja Temp service
HANEY, ANNA C 04/17/2020MEADOR STAFFING SERVICES528.0000160645125005Rosie Ceja Temp service
HANEY, ANNA C 04/28/2020MEADOR STAFFING SERVICES478.5000160645125005Rosie Ceja temp service
HANEY, ANNA C 05/01/2020MEADOR STAFFING SERVICES478.5000160645125005Temp service Rosei Ceja
HANEY, ANNA C 04/23/2020PAYPAL CT FLAGS333.0800160645122015Flag spreader, lectern
HANEY, ANNA C 05/01/2020UNITED STATES POSTAL SERV280.0000160645122002Stamps for post cards
HARRIS, SHARON D 04/06/2020HART INTERCIVIC, INC.3,178.6100160675106004mailing kits, test ballotsMilitary early voting kits, early voting kits, sample ballots, test ballots
for Invoices 079395 and 079446
HARRIS, SHARON D 04/28/2020KROGER TEXAS LP14.9700160695112015CC mtg water bottles
HARRIS, SHARON D 04/06/2020MEADOR STAFFING SERVICES720.0000160675105007Temporary personnel- Kirsty V.
HARRIS, SHARON D 04/17/2020MEADOR STAFFING SERVICES432.0000160675105007Temporary personnel- Kirsty V.
HAYES, BRADLEY RYAN 04/30/2020FISCHER S HAREWARE 1218.1002470745342040fasteners
HAYES, BRADLEY RYAN 04/30/2020FISCHER S HAREWARE 1211.3902470745342040Credit for fastenerspurchased more fasteners with out tax unit# 71-10, 77-64
HAYES, BRADLEY RYAN 04/07/2020ALLEN AND KERBER 235.6002470745342040Hyd Hose fittings #72-54
HAYES, BRADLEY RYAN 04/10/2020ALLEN AND KERBER 214.9702470745342015grease coupler, fittings #7261
HAYES, BRADLEY RYAN 04/10/2020ALLEN AND KERBER 214.2202470745342040grease coupler, fittings #7261
HAYES, BRADLEY RYAN 05/01/2020HOUSTON FREIGHTLINER INC180.0602470745342040elbow, drier, air spring cabunit# 72-06, 72-55
HAYES, BRADLEY RYAN 04/06/2020MOTION INDUSTRIES INC231.4402470745342040drive pulley bearing #72-60
HAYES, BRADLEY RYAN 04/09/2020PAYPAL AUTOPARTS EBAY9.5000150515222005air filter
HEFNER JR., FRANK D 04/29/2020FISCHER S HAREWARE 12129.9900180805522005tape measure
HEFNER JR., FRANK D 05/01/2020FISCHER S HAREWARE 12158.9400180805524011acid pump for cabinet repair
HEFNER JR., FRANK D 04/10/2020SQ STEVEN RATISSEAU1,425.0000180805524011neon repair @5 points
HOPPER JR., BOBBY E 04/22/2020AMAZON.COM, INC.54.9900170715312090suface cleaner
HOPPER JR., BOBBY E 04/28/2020AMAZON.COM, INC.30.1200170715312010swabs to clean printer
HOPPER JR., BOBBY E 04/16/2020FISCHER S HAREWARE 12123.9800170715312005SOCKET, POWER WASHER FITTING
HOPPER JR., BOBBY E 04/16/2020FISCHER S HAREWARE 12111.9800170715312005TEFLON TAPE
HOPPER JR., BOBBY E 04/20/2020FISCHER S HAREWARE 1213.9900170715312005hose connectorfor power washer resevoir
HOPPER JR., BOBBY E 04/22/2020FISCHER S HAREWARE 12144.9900170715312005contractor hose
HOPPER JR., BOBBY E 04/30/2020FASTENAL COMPANY36.4100170715312010ANCHORS FOR TRAFFIC ANALYZER
HOPPER JR., BOBBY E 04/21/2020METROPOLITAN COMPOUNDS577.8500170715312007fire ant killer
HOPPER JR., BOBBY E 04/21/2020NORTHERN TOOL & EQUIPMENT1,349.9900170715312090pressure washer
HOPPER JR., BOBBY E 04/21/2020NUTRIEN AG SOLUTIONS, IN1,890.0000170715312007herbicide
HOPPER JR., BOBBY E 04/17/2020THE HOME DEPOT INC69.9700170715312005POWER WASHER HEAD
INGLE, TASHONDA 04/07/2020LABOR FINDERS1,916.8800170725325005TEMP WORKERS FOR SOLID WASTE
INGLE, TASHONDA 04/15/2020LABOR FINDERS1,575.8400170725325005Temp workers for solid waste
INGLE, TASHONDA 04/24/2020LABOR FINDERS2,187.3600170725325005Temp works for solid waste
INGLE, TASHONDA 04/29/2020LABOR FINDERS2,171.6800170725325005Temp workers for solid waste
KENNEDY, SYDNEY MURIEL 04/29/2020ETSY IRELAND230.0400160545104070Social Distancing Floor Decals
KLEMIN, TIMOTHY J 04/20/2020A J HURT JR INCORPORATED192.0002470745349095stock def fluid
KLEMIN, TIMOTHY J 04/22/2020BEASLEY TIRE SERVICE, INC1,979.4002470745349095stock tire
April2020TransactionbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
KLEMIN, TIMOTHY J 04/23/2020BROOKSIDE EQUIPMENT SALES17.7902470745342040ignition switch # 74-20
KLEMIN, TIMOTHY J 04/07/2020IBS OF HOUSTON 4179327.6302470745349095stock battery
KLEMIN, TIMOTHY J 04/16/2020IBS OF HOUSTON 417990.5102470745342040battery #71-66
KLEMIN, TIMOTHY J 04/06/2020FISCHER S HAREWARE 1217.9900170705304011water faucet for warehouse
KLEMIN, TIMOTHY J 04/13/2020FISCHER S HAREWARE 12112.9902470745342015padlock
KLEMIN, TIMOTHY J 04/16/2020FISCHER S HAREWARE 1215.0002470745342015padlock
KLEMIN, TIMOTHY J 04/14/2020DON'S INDUSTRIAL RADIATOR125.0002470745344021flush & repair fuel tank# 71-27
KLEMIN, TIMOTHY J 04/16/2020DON'S INDUSTRIAL RADIATOR250.0002470745344021Flush & repair radiatorFlush and repair reservoir bottle, flush and repair oil cooler # 72-59
KLEMIN, TIMOTHY J 04/06/2020FRAZER LTD714.0002470745342040lights 59-45
KLEMIN, TIMOTHY J 04/06/2020FRAZER LTD15.4002470745349095lights 59-45
KLEMIN, TIMOTHY J 04/27/2020FRAZER LTD42.0902470745342040outlet # 59-42
KLEMIN, TIMOTHY J 04/06/2020ALLEN AND KERBER 292.7202470745342040Hyd. hise #72-01
KLEMIN, TIMOTHY J 04/14/2020ALLEN AND KERBER 2-34.6302470745342040credit for hyd. filter
KLEMIN, TIMOTHY J 04/14/2020ALLEN AND KERBER 234.6302470745342040Hyd. Filter
KLEMIN, TIMOTHY J 04/22/2020ALLEN AND KERBER 241.1002470745342040belt, hydraulic # 86-03 #71-32
KLEMIN, TIMOTHY J 04/24/2020ALLEN AND KERBER 236.0002470745342040coupling for brake systemunit# 51-09
KLEMIN, TIMOTHY J 04/27/2020ALLEN AND KERBER 24.2902470745342040circuit breaker # 71-13
KLEMIN, TIMOTHY J 04/08/2020HARBOR FREIGHT TOOLS INC209.9902470745342005welding floor jack
KLEMIN, TIMOTHY J 04/06/2020HOUSTON FREIGHTLINER INC171.9002470745342040sensor, gasket, # 72-53
KLEMIN, TIMOTHY J 04/16/2020HOUSTON FREIGHTLINER INC94.0602470745342040gaskets, connector plug& socket # 72-59
KLEMIN, TIMOTHY J 04/22/2020HOUSTON FREIGHTLINER INC721.2002470745349095bumper extensions
KLEMIN, TIMOTHY J 04/30/2020HOUSTON- PASADENA APACHE49.3002470745344002oil & dip stick
KLEMIN, TIMOTHY J 04/30/2020HOUSTON- PASADENA APACHE60.0002470745349095oil & dip stick
KLEMIN, TIMOTHY J 04/17/2020IN DON HART'S RADIATO695.0002470745342040radiator # 72-59
KLEMIN, TIMOTHY J 04/23/2020HEAVYQUIP (HOU)807.5502470745342040bottom roller # 86-03
KLEMIN, TIMOTHY J 04/16/2020JOEYS GLASS CO INC295.0000161465154021rear windshield # 53-43
KLEMIN, TIMOTHY J 04/16/2020JOEYS GLASS CO INC250.0002470745344021front windshield #74-31
KLEMIN, TIMOTHY J 04/10/2020LANSDOWNE - MOODY CO, LP219.0802470745342040def filter #71-38
KLEMIN, TIMOTHY J 04/30/2020LAPORTE TIRE CENTER INC112.9602470745342040tire # 53-64
KLEMIN, TIMOTHY J 04/10/2020ROCK AUTO LLC140.1502470745349095brake pad
KLEMIN, TIMOTHY J 04/24/2020SOUTHERN TIRE MART LLC340.0002470745349095tire for stock
KLEMIN, TIMOTHY J 04/28/2020SOUTHERN TIRE MART LLC480.0002470745349095tire for stock
KLEMIN, TIMOTHY J 04/22/2020TEXAS CONTRACTORS EQUIPME345.4702470745342040bucket cutting edgeblade and hardware # 71-24
KLEMIN, TIMOTHY J 04/24/2020TEXAS UNDERGROUND, INC627.4402470745342040reel brake caliper comp assy.sprocket unit# 86-15
KLEMIN, TIMOTHY J 04/27/2020MONUMENT CHEVROLET152.0602470745342040regulator, right front windowunit# 56-02
KLEMIN, TIMOTHY J 04/21/2020WOWCO EQUIPMENT CO11.7102470745342040belts
KLEMIN, TIMOTHY J 04/14/2020WW GRAINGER47.4002470745342040limit switch #72-60
KLEMIN, TIMOTHY J 04/16/2020WW GRAINGER7.3102470745344002master chain linkfor back gate
KLEMIN, TIMOTHY J 04/20/2020WW GRAINGER51.5202470745342040LIMIT SWITCH #72-60
KLEMIN, TIMOTHY J 04/23/2020WW GRAINGER77.5902470745344002chain for back gate
KOMINEK, SHAWN M 04/23/2020ADVANCED INVENTORY MANAGE958.0000150595222055EZ IO Needles
KOMINEK, SHAWN M 04/13/2020AIRGAS, INC.175.9200150595222055Medical oxygen for EMS
KOMINEK, SHAWN M 04/27/2020AIRGAS, INC.278.8400150595222055Medical oxygen for EMS
KOMINEK, SHAWN M 04/06/2020AMAZON.COM SERVICES, INC51.9400150595222018AVL GPS Receiver
KOMINEK, SHAWN M 04/08/2020AMAZON.COM, INC.-5.8700150595222015Tax Refund
KOMINEK, SHAWN M 04/10/2020AMAZON.COM, INC.649.4800150595222015Cold sterilent foggers
KOMINEK, SHAWN M 04/27/2020AMAZON.COM, INC.-649.4800150595222015Refund for foggers and tax
KOMINEK, SHAWN M 04/08/2020BOUND TREE MEDICAL LLC83.8500150595222055Diltiazem
KOMINEK, SHAWN M 04/08/2020BOUND TREE MEDICAL LLC159.3800150595222055Ketamine
KOMINEK, SHAWN M 04/08/2020BOUND TREE MEDICAL LLC1,066.7100150595222055Misc medical supplies on contr
KOMINEK, SHAWN M 04/13/2020BOUND TREE MEDICAL LLC37.5500150595222055Ventilation circuits
KOMINEK, SHAWN M 04/15/2020BOUND TREE MEDICAL LLC47.5800150595222055Disenfectant towelettes
KOMINEK, SHAWN M 04/16/2020BOUND TREE MEDICAL LLC203.1200150595222055Epinephrine
April2020TransactionbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
KOMINEK, SHAWN M 04/16/2020BOUND TREE MEDICAL LLC156.2300150595222055Sodium Bicarb
KOMINEK, SHAWN M 04/17/2020BOUND TREE MEDICAL LLC135.5100150595222055Ativan
KOMINEK, SHAWN M 04/20/2020BOUND TREE MEDICAL LLC394.0000150595222055Dextrose
KOMINEK, SHAWN M 04/20/2020BOUND TREE MEDICAL LLC620.6000150595222055Epinephrine
KOMINEK, SHAWN M 04/20/2020BOUND TREE MEDICAL LLC1,627.1700150595222055Misc medical supplies on contr
KOMINEK, SHAWN M 04/20/2020BOUND TREE MEDICAL LLC300.2200150595222055Rocuronium
KOMINEK, SHAWN M 04/20/2020BOUND TREE MEDICAL LLC60.3500150595222055Thermometer covers
KOMINEK, SHAWN M 04/23/2020BOUND TREE MEDICAL LLC302.3700150595222055Infrared thermometers
KOMINEK, SHAWN M 04/30/2020BOUND TREE MEDICAL LLC161.5100150595222055Lasix
KOMINEK, SHAWN M 04/30/2020BOUND TREE MEDICAL LLC43.8800150595222055Zofran
KOMINEK, SHAWN M 04/08/2020INTERACTIVE DATA LLC100.0000150595223001Monthly charge for people sear
KOMINEK, SHAWN M 05/01/2020O AND M HOLDINGS INC204.2000150595222055Foaming nozzle for car wash
KOMINEK, SHAWN M 04/09/2020PRODUCTION AUTO PRODUC161.5900150595222006Sterilant for foggers
KOMINEK, SHAWN M 05/01/2020POLICE ON BIKES INC60.0000150595223001Renewal for Shantel Stephenson
KUYKENDALL, DEBORAH M 04/14/2020KROGER TEXAS LP61.6900180825512015supplies for homebound meals
LAY, REYNA 04/09/2020APPLE, INC.0.9903760635654055icloud software
LEE, WALTER E 04/17/2020IN EASTEX ENVIRONMENT990.0000270845336013drinking water analysis
LOFTIN, CLINTON M 04/15/2020AMAZON.COM SERVICES, INC51.4900150515222015Mop bucket for Station 1
LOFTIN, CLINTON M 04/27/2020BOUND TREE MEDICAL LLC639.9903450515222009215 AED Battery
LOFTIN, CLINTON M 05/01/2020METRO FIRE APPARATUS SP559.0003450515222003Small SCBA masks for recruits
LOFTIN, CLINTON M 04/20/2020SQUARE, INC.280.000015051522400214 cylinders hydro test
LOFTIN, CLINTON M 04/07/2020WAL-MART STORES, INC.100.0000150515223001Annual Sams Membership
LOVERCHECK, ASHLEY L 04/09/202024 HR SAFETY, LLC875.0000160545104070Disposable Mask
LOVERCHECK, ASHLEY L 04/07/2020IN A DEZIGN2,196.7700160545104070Goggles-Cancelled Order
LOVERCHECK, ASHLEY L 04/09/2020SP MYMEDIC5,894.4900160545104070KN95 and Disposable Mask
LOVERCHECK, ASHLEY L 04/24/2020TRI-TECH FORENSICS INC205.4000160545104070Disinfecting Wipes
LOVERCHECK, ASHLEY L 04/06/2020UNITED STATES PLASTIC COR227.6100160545104070Gallon Jugs and Caps
LOVERCHECK, ASHLEY L 04/07/2020GOSAFE3,750.0000160545104070Goggles
LOVERCHECK, ASHLEY L 04/16/2020GOSAFE1,682.0000160545104070Hand Sanitizer
LOVERCHECK, ASHLEY L 04/23/2020WALMART.COM USA LLC916.1100160545104070Disposable Face Masks
MAYO JR., LUTHER R 04/21/2020TEXAS WATER UTILITIES AS85.0000170705303001TWUA Annual Membership for Ray
MCCAIG, HUNTER R 04/24/2020FISCHER S HAREWARE 12132.9700180805522015caps off broke filter SJC pool
MCCAIG, HUNTER R 04/14/2020SCP DISTRIBUTORS LLC750.0000180805522007shock for general use on pools
MCCAIG, HUNTER R 04/27/2020SCP DISTRIBUTORS LLC750.0000180805522007shock for pools fee of algae
MEEKINS, CLIFTON 04/10/2020LEXISNEXIS RSK ASSETS IN185.0600150505223001LexisNexis Membership
NEELY, RICHARD CHRISTOPHE 04/23/2020UNITED STATES POSTAL SERV9.4000270845332002postage for Water Conservationmailings
NOVOSAD, MATTHEW E 04/14/2020REGION 4 EDUCATION SERVI-30.0000152585213020CANCELLATION OF CONFERENCE
PARKER JR, GRADY M 04/06/2020AT&T MOBILITY II LLC6,331.4800160665197003ATT Wireless plan
PARKER JR, GRADY M 04/06/2020AT&T SERVICES, INC.65.5300160665195007ATT Uverse for PD substation
PARKER JR, GRADY M 04/06/2020AT&T SERVICES, INC.8.7400160665197003AT&T long distance
PARKER JR, GRADY M 04/21/2020DIRECTV36.9900160665195007DirecTV for EOC
PARKER JR, GRADY M 04/10/2020IMAGENET CONSULTING5,389.4300160665194001Printer Maintenance
PARKER JR, GRADY M 04/20/2020IMAGENET CONSULTING5,545.6700160665194001Printer maintenance agreement
PARKER JR, GRADY M 05/01/2020PS LIGHTWAVE INC8,553.2400160665195007Network connection from PD2LC
PARKER JR, GRADY M 04/08/2020TYLER TECHNOLOGIES, INC.393.7500160665195007Executime conversion
PARKER JR, GRADY M 04/06/2020ZOOM VIDEO COMMUNICATION152.4900160665194050Public Meeting system
PARKER JR, GRADY M 04/14/2020ZOOM VIDEO COMMUNICATION100.0000160665194050Public Meeting system
PARKER JR, GRADY M 04/21/2020ZOOM VIDEO COMMUNICATION218.6100160665194050Public Meetings system
PARKER JR, GRADY M 04/06/2020AT&T SERVICES, INC.7,666.7400160665197003ATT link to franklin TN
PARKER JR, GRADY M 04/06/2020AT&T SERVICES, INC.147.1200160665197003ATT Local phone line
PARKER JR, GRADY M 04/06/2020AT&T SERVICES, INC.7,250.1200160665197003ATT SIP Trunk service
PARKER JR, GRADY M 05/01/2020AT&T SERVICES, INC.35,367.2300160665197003ATT ASE wide area network
PENA, MARIA L 04/10/2020AMAZON PAYMENTS, INC.33.9900190925242093Keyboard
April2020TransactionbyCardholder
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PENA, MARIA L 04/13/2020AMAZON PAYMENTS, INC.3.5900190925242001Mouse Pad
PENA, MARIA L 04/06/2020LEXISNEXIS RSK ASSETS IN194.0100190925243001Code Enforcement
POPLASKI JR., DONALD 04/15/2020WOWCO EQUIPMENT CO6,226.2302470745344021Hydraulic swivel joint 86-14
PROPST, MARK D 04/17/2020ALKLEAN INDUSTRIES INC488.0802470745344002REPAIR PRESSURE WASHER TANK
PROPST, MARK D 04/22/2020BROOKSIDE EQUIPMENT SALES95.8102470745342040filter #71-32
PROPST, MARK D 04/10/2020DEER PARK RENTALS & SALES25.0002470745344002Alligator Ram w/hand pump#71-70
PROPST, MARK D 04/07/2020OFFICE DEPOT51.4902470745342015toner for printer
PROPST, MARK D 04/30/2020TOOLTOPIA610.4902470745344002REPAIR OF SHOP AIR REELS
PROPST, MARK D 04/27/2020PRAXAIR INC122.2902470745342007cylinder rental
PROPST, MARK D 04/17/2020MONUMENT CHEVROLET405.8502470745344021GPS Antenna programmed # 53-68
PROPST, MARK D 04/23/2020MONUMENT CHEVROLET422.1502470745344021replaced sensor and checkedoperation, #53-68
PROPST, MARK D 04/08/2020UTILITY TRAILER SALES SOU21.8002470745342040valve # 71-84
PULLIG, JIMMIE S 04/28/2020OH WESTFIELD INSURANCE100.0000152565213001Polygraph bond 4/27/20-4/27/21
RAMIREZ, IGNACIO 04/23/2020AC PLUMBING SUPPLY INC38.4000270865324013SEWER RELIEF PLUG
RAYBURN, TRUDY L 04/30/2020AMAZON.COM, INC.266.6900150595222001Office Chair
RAYBURN, TRUDY L 04/15/2020GALLS LLC622.5503450595222003Uniforms
RAYBURN, TRUDY L 04/29/2020GALLS LLC502.6503450595222003Uniforms
RAYBURN, TRUDY L 04/16/2020WAL-MART STORES, INC96.2000150595222015Basket for dispatch
RAYBURN, TRUDY L 04/06/2020WALMART STORES INC97.2100150595222015Coffee and Pans for station
RINEHART, PHYLLIS 04/10/2020GOVERNMENT FINANCE OFFIC170.0000161415153020GFOA accounting webinar
RIVERA, EMILIO JUAN 04/30/2020FISCHER S HAREWARE 12121.7202470745342040bolts & nuts #86-15
RIVERA, EMILIO JUAN 04/28/2020PAYPAL THEROPSHOP EBA67.4900270855334002top handle cover #85-00
RODRIGUEZ, RENE 04/17/2020SOUTH TEXAS FASTENERS & S26.4000270855334012Galv Thread, Nutfairmont water leak
RUIZ, SANTIAGO 04/08/2020DX SERVICE INC1,541.0000270875322007TP Chemcials
RUIZ, SANTIAGO 04/13/2020DX SERVICE INC1,541.0000270875322007Tp Chemicals
RUIZ, SANTIAGO 04/24/2020DX SERVICE INC1,541.0000270875322007TP chemicals
RUIZ, SANTIAGO 04/29/2020DX SERVICE INC827.0000270875322007TP Chemicals
RUIZ, SANTIAGO 04/21/2020FORT BEND SERVICES INC1,790.2500270875322007polymer
RUIZ, SANTIAGO 04/21/2020HD SUPPLY F. MAINT. LTD536.5200270875322015lab supplies
RUIZ, SANTIAGO 04/21/2020WW GRAINGER139.2000270875322050cylinder labelsafety promotion
SANCHEZ, GLADIS G 04/09/2020BRIGHT MARKET LLC21.6000160675104055FastStone snap shot License
SANCHEZ, GLADIS G 04/30/2020IN THE BAY AREA OBSER513.0000160675106003BAO April Legal Ads 2020
SANCHEZ, GLADIS G 04/10/2020MEADOR STAFFING SERVICES720.0000160675105007Temp personnel - Kirsty Vigil
SANCHEZ, MOISES 04/08/2020PHILLIPS 66 COMPANY7.9800270855332003PPE Mask
SANDERS, DEAN R 04/29/2020FISCHER S HAREWARE 12157.8800160495514012irrigation repair
SANDERS, DEAN R 04/29/2020FISCHER S HAREWARE 12122.4800160495514012parts for wash pad repair
SCARBOROUGH, SANDIE S 04/21/2020AMAZON.COM SERVICES, INC270.8600160545104070Hand Sanitizer for EOC distrib
SCARBOROUGH, SANDIE S 04/24/2020AMAZON.COM SERVICES, INC290.5900160545104070Purell hand sanitizer, EOC
SCARBOROUGH, SANDIE S 04/21/2020AMAZON.COM, INC.394.69001605451040703.4 oz spray bottles for EOC
SCARBOROUGH, SANDIE S 04/21/2020AMAZON.COM, INC.369.8500160545104070Alcohol detergent wipes EOC
SCARBOROUGH, SANDIE S 04/23/2020AMAZON.COM, INC.524.59001605451040703.4 oz spray bottles EOC
SCARBOROUGH, SANDIE S 04/27/2020AMAZON.COM, INC.196.6000160545104070Purell singles hand sanitizer
SCARBOROUGH, SANDIE S 04/29/2020CINTAS CORPORATION11.4900152585216001Inv 4044063341
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April2020TransactionbyCardholder
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SCARBOROUGH, SANDIE S 04/29/2020CINTAS CORPORATION27.6200170705306001Inv 4042791824 (Credit DUE)Paid invoice 40427918234, credited in full by CM 9084135217 .
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SCARBOROUGH, SANDIE S 04/29/2020GOSAFE669.3000160545104070Isolation Gowns EOC
SIMON, SHELLY 04/08/2020HUNTON DISTRIBUTION2,881.0000161465154006A/C Chiller RepairsFor City Hall
SIMON, SHELLY 04/24/2020TELEFLORA LLC75.0000160605102015Funeral ArrangementFor Employee Ashley Lovercheck, for Loss of Her Grandfather
SIMON, SHELLY 04/24/2020TELEFLORA LLC75.0000160605102015Funeral ArrangementFor EMS Chief Lisa Camp, for Loss of Her Mother
SONNIER, PHILLIP J 04/08/2020FISCHER S HAREWARE 12123.9600261765158013redi-mix
SONNIER, PHILLIP J 04/08/2020THE HOME DEPOT INC107.1000270855334012concrete mix
April2020TransactionbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
SONNIER, PHILLIP J 04/07/2020UNITED STATES POSTAL SERV16.0000270865322002Postage for TCEQ Annual report
STEPHENSON, SHANTEL F 04/17/2020AMAZON.COM SERVICES, INC63.9600150595222006Truck washing station
STEPHENSON, SHANTEL F 04/08/2020AMAZON.COM, INC.65.5700150595222006Carwash brushes
STEPHENSON, SHANTEL F 04/23/2020AMAZON.COM, INC.44.6500150595222006Urinal Cakes
STEPHENSON, SHANTEL F 04/16/2020GREAT SOUTHWEST PAPER INC60.0000150595222006Black trash bags
STEPHENSON, SHANTEL F 04/16/2020STATE INDUSTRIAL PRODUCTS117.8400150595222006Hand Soap
STEWART, CHASE MICHAEL 04/07/2020ZOOM VIDEO COMMUNICATION15.9500190905193001Zoom Video
STINNETT, JAMES B 04/07/2020ALLEN AND KERBER 218.4000160495512004oil and differential oilfor electric gator
STINNETT, JAMES B 04/10/2020H & H TRACTOR AND LAWN EQ21.9000160495512030weedeater parts
STINNETT, JAMES B 04/28/2020RR PRODUCTS INC158.3000160495512030back lapping compound
STINNETT, JAMES B 04/28/2020RR PRODUCTS INC862.5500160495512030bearings, bed knives, screws
SWENSON, EDWARD W 04/27/2020EMBLEM ENTERPRISES INC311.0000152535212003longevity hash marker patches
SWENSON, EDWARD W 04/10/2020GALLS LLC125.0000152535212003Margison Uniform holster
SWENSON, EDWARD W 04/10/2020GALLS LLC468.9800152535212003NEW JAILER UNIFORMS - CHAPA
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SWENSON, EDWARD W 04/10/2020GALLS LLC225.0000152565212003Green-uniform shirts,pants
SWENSON, EDWARD W 04/10/2020GALLS LLC176.0000152585212003TACTICAL POLO - LARKEY
SWENSON, EDWARD W 04/15/2020GALLS LLC110.0000152535212003SHIELD BADGE
SWENSON, EDWARD W 04/20/2020GALLS LLC117.0000152565212003Bogue-uniform pants
SWENSON, EDWARD W 04/27/2020GALLS LLC349.0000152535212003Henson-uniform belt.mag.pouch,shirts,&embroidery, holster
SWIFT, ANDRE M 04/29/2020ASSOCIATED SUPPLY COMPANY1,331.5602470745342040link assy., spacer ring, boltwasher, freight # 71-10
SWIFT, ANDRE M 05/01/2020DES WHOLESALE, LLC77.2502470745342005Test kit,
SWIFT, ANDRE M 04/09/2020ALLEN AND KERBER 269.1602470745349095air & oil filters for stock
SWIFT, ANDRE M 04/13/2020ALLEN AND KERBER 2-55.0002470745342040credit core deposit
SWIFT, ANDRE M 04/20/2020ALLEN AND KERBER 2117.4802470745342040hose fittingsunit# 72-61
SWIFT, ANDRE M 04/20/2020ALLEN AND KERBER 2162.1802470745349095hose fittingsunit# 72-61
SWIFT, ANDRE M 04/23/2020ALLEN AND KERBER 2129.4402470745342040hose fittings # 72-61
SWIFT, ANDRE M 05/01/2020ALLEN AND KERBER 28.5402470745342040AIR FILTER #70-05
SWIFT, ANDRE M 05/01/2020ALLEN AND KERBER 231.6802470745342040COUPLING, ADAPTER #72-5872-59
SWIFT, ANDRE M 04/28/2020LA PORTE TOWING INC65.0002470745344021tow charge # 47-07
SWIFT, ANDRE M 04/29/2020LANSDOWNE - MOODY CO, LP1,050.5302470745342040asy, divider # 77-64
SWIFT, ANDRE M 04/29/2020LANSDOWNE - MOODY CO, LP15.2102470745342040spacer, washer, boltunit# 86-03
SWIFT, ANDRE M 04/09/2020MAXWELL BAILER CORPORATIO1,750.0002470745344021blade tilt , swing cylinderunit# 71-10
SWIFT, ANDRE M 04/13/2020MAXWELL BAILER CORPORATIO250.0002470745342040parts case 650 XLunit# 71-10
SWIFT, ANDRE M 04/10/2020A-1 AUTO ELECTRIC179.0002470745342040alternator # 53-66
SWIFT, ANDRE M 04/08/2020O'REILLY AUTO ENTERPRISE6.9902470745342030fittings,brake rotor, radiator, connector, air filter, mini light, a/c filter kit, spark plug, thermostat
and fan as.53-27, oil filter71-89, wire loom 72-55
SWIFT, ANDRE M 04/08/2020O'REILLY AUTO ENTERPRISE1,248.6602470745342040fittings,brake rotor, radiator, connector, air filter, mini light, a/c filter kit, spark plug, thermostat
and fan as.53-27, oil filter71-89, wire loom 72-55
SWIFT, ANDRE M 04/08/2020O'REILLY AUTO ENTERPRISE727.5702470745349095fittings,brake rotor, radiator, connector, air filter, mini light, a/c filter kit, spark plug, thermostat
and fan as.53-27, oil filter71-89, wire loom 72-55
SWIFT, ANDRE M 04/30/2020MAC HAIK FORD PARTS138.9802470745342040DOOR LOCK CYLINDER # 80-03
SWIFT, ANDRE M 04/28/2020PORT TRUCK PARTS LLC279.9602470745349095slack adjuster
SWIFT, ANDRE M 04/28/2020UNIVERSAL HOSE AND FITTIN99.9402470745349095hydraulic hose fittings
SWIFT, ANDRE M 04/07/2020V-BELT GLOBAL SUPPLY LL404.6702470745342040drive belt for rotochopper# 72-60
SWIFT, ANDRE M 04/08/2020BAYSHORE CHRYSLER JEEP592.5602470745342040brake parts # 59-46
SWIFT, ANDRE M 04/08/2020BAYSHORE CHRYSLER JEEP38.1602470745342040hood lift support #53-37
SWIFT, ANDRE M 04/08/2020BAYSHORE CHRYSLER JEEP11.9602470745342040Hub bolt #59-46
SWIFT, ANDRE M 04/08/2020BAYSHORE CHRYSLER JEEP26.8002470745342040wheel hub o ring # 59-46
SWIFT, ANDRE M 04/10/2020BAYSHORE CHRYSLER JEEP18.7602470745342040purge valve #53-40
SWIFT, ANDRE M 04/13/2020BAYSHORE CHRYSLER JEEP34.4002470745342040purge tube # 53-40
SWIFT, ANDRE M 05/01/2020BAYSHORE CHRYSLER JEEP102.4002470745349095SPARK PLUG
SWIFT, ANDRE M 04/09/2020XL PARTS LLC230.3302470745342040sway bar link, air filter 51-49, oil pressure switch 59-32, relay and beam blade 66-03, o2 sensor 53-68, starter
84-22, pig tail 9-43G, fuel additive,
SWIFT, ANDRE M 04/09/2020XL PARTS LLC334.5102470745349095sway bar link, air filter 51-49, oil pressure switch 59-32, relay and beam blade 66-03, o2 sensor 53-68, starter
84-22, pig tail 9-43G, fuel additive ,
SWILLEY, GARY L 04/15/2020ALLEN AND KERBER 225.5802470745342040Hyd. hose fittings # 72-55
SWILLEY, GARY L 04/30/2020HOUSTON FREIGHTLINER INC3,040.7402470745342040pump fuel, washerbrake chamber #72-06
April2020TransactionbyCardholder
Card Holder NamePost DateMerchantAmountOrg. KeyObjectTransaction Description
WASHMON, BEVERLY G 04/30/2020PAYPAL TCCA55.0000160645123001Membership Fee for TCCA
WEBER, KENNETH E 04/06/2020FISCHER S HAREWARE 121146.8900180805524018tape to close off playground
WEBER, KENNETH E 04/13/2020FISCHER S HAREWARE 12124.9700180805524018cables ties for closed signs
WHITE, RONNIE L 04/09/2020REDS SAFE AND LOCK-5.8800180805522015refund for taxes on keys
WINGATE, MARK 04/16/2020CRAWFORD ELECTRIC SUPPLY4.3500180805524006hooks up the new exhaust fan
WINGATE, MARK 04/16/2020WW GRAINGER267.6700150515224002toilet flush valve
WINGATE, MARK 04/23/2020WW GRAINGER17.9400180805524011clock motor at JR
WOLNY, SHELLEY L 04/27/2020VERIFONE INC.433.5800261475155007IP Charges for Kiosk/Telephone
WOODWARD, FRANCES LEE 04/24/2020HE TEXAS MUNICIPAL LEAGUE85.0000160675103001MembershipFor T. Garza, Ms. Gay, AG
WOODWARD, FRANCES LEE 04/14/2020EL RANCHERO MEXICAN RE213.8800160695112015CC mtg meal 04/27/2020El Ranchero $213.88
WOODWARD, FRANCES LEE 04/16/2020UNITED STATES POSTAL SERV21.1500160675102002Certified lettersFor T. Garza, Ms. Gay, AG
WOODWARD, FRANCES LEE 04/21/2020UNITED STATES POSTAL SERV21.0000160675102002Certified lettersFor T. Garza, Ms. Gay, AG
April Total:222,204.42
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
AGUILAR, NANCY HELEN 05/12/2020AMAZON PAYMENTS, INC.57.5000170705302015DRY ERASE BOARDDRY ERASE BOARD
AGUILAR, NANCY HELEN 05/19/2020AMAZON.COM SERVICES, INC176.7500170705302015GLASS DRY ERASE BOARD
AGUILAR, NANCY HELEN 05/14/2020AMAZON.COM, INC.15.9900170705302015PHONE CASE
AGUILAR, NANCY HELEN 05/19/2020LABOR FINDERS2,528.4000170725325005TEMP WORKERS FOR SOLID WASTETEMP WORKERS
AGUILAR, NANCY HELEN 05/28/2020LABOR FINDERS2,418.6400170725325005TEMP WORKERSTEMP WORKERS FOR SOLID WASTE
AGUILAR, NANCY HELEN 06/02/2020LABOR FINDERS2,116.8000170725325005TEMP WORKERS FOR SOLID WASTETEMP WORKERS FOR SOLID WASTE
AGUILAR, NANCY HELEN 05/05/2020T-MOBILE USA, INC.74.5000170715315007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/05/2020T-MOBILE USA, INC.74.9000170725325007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/05/2020T-MOBILE USA, INC.24.9000270845335007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/05/2020T-MOBILE USA, INC.24.9000270855335007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/05/2020T-MOBILE USA, INC.24.9000270865325007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/05/2020T-MOBILE USA, INC.24.9000270875325007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/25/2020T-MOBILE USA, INC.74.5000170715315007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/25/2020T-MOBILE USA, INC.74.9000170725325007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/25/2020T-MOBILE USA, INC.24.9000270845335007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/25/2020T-MOBILE USA, INC.24.9000270855335007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/25/2020T-MOBILE USA, INC.24.9000270865325007GPS TRACKING DEVICES
AGUILAR, NANCY HELEN 05/25/2020T-MOBILE USA, INC.24.9000270875325007GPS TRACKING DEVICES
ANDERSON, CLARENCE L 05/14/2020ANIMAL ALLIANCE OF GALVES650.0000100002020808rabies,spay/neuter vouchers
ANDERSON, CLARENCE L 05/12/2020WALMART STORES INC24.2200152585212006fabuloso,clorox,dish soap
BAEZ, KAYLA STEFANIE 05/29/2020SUPERFUNPRINTABLES3.9900180815516042camp craft printables
BAEZ, KAYLA STEFANIE 06/01/2020PAYPAL HAPPYTHOUGH5.0000180815516042camp printables
BAEZ, KAYLA STEFANIE 05/14/2020AMAZON.COM, INC.9.9900180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/15/2020AMAZON.COM, INC.165.4600180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/18/2020AMAZON.COM, INC.10.5400180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/20/2020AMAZON.COM, INC.569.5400180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/22/2020AMAZON.COM, INC.269.9900180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/25/2020AMAZON.COM, INC.441.3700180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/26/2020AMAZON.COM, INC.30.7300180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/29/2020AMAZON.COM, INC.92.0000180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/14/2020BEL USA LLC126.9000180815516042water bottles for camp
BAEZ, KAYLA STEFANIE 05/19/2020BUILD A SIGN LLC31.3400180815516042signs for camp
BAEZ, KAYLA STEFANIE 05/19/2020C.C. CREATIONS, LTD1,999.4800180815512032aquatic uniforms
BAEZ, KAYLA STEFANIE 05/19/2020C.C. CREATIONS, LTD707.5000180815516042camp shirts
BAEZ, KAYLA STEFANIE 05/20/2020C.C. CREATIONS, LTD362.8600180815516042summer camp shirts
BAEZ, KAYLA STEFANIE 05/20/2020DAVE & BUSTER'S, INC.-483.5700180815516042refund camp field trip deposit
BAEZ, KAYLA STEFANIE 05/25/2020DOLLAR TREE STORES, INC.48.0000180815516042camp supplies
BAEZ, KAYLA STEFANIE 06/01/2020INDEPENDENT PURCHASING CO39.9900180815516042dinner staff orientation
BAEZ, KAYLA STEFANIE 05/22/2020JMK5 JUMP LLC-25.0000180815516042refund for camp field trip
BAEZ, KAYLA STEFANIE 05/14/2020KIDCHECK INC37.5000180815516042kid check program for camp
BAEZ, KAYLA STEFANIE 05/27/2020KROGER TEXAS LP40.2500180815516042camp staff orientation supplie
BAEZ, KAYLA STEFANIE 05/27/2020MAC PIZZA MANAGEMENT, INC31.9600180815516042staff dinner orientation
BAEZ, KAYLA STEFANIE 05/27/2020MAIN EVENT ENTERTAINMENT-457.6500180815516042refund on event deposit
BAEZ, KAYLA STEFANIE 06/02/2020SKY HIGH PARTY RENTALS LL496.0000180815516042rentals for camp
BAEZ, KAYLA STEFANIE 05/28/2020MCDONALDS F1085327.9500180815516042food for staff training
BAEZ, KAYLA STEFANIE 05/21/2020WAL-MART STORES, INC22.9600180815516041arbor day supplies
BAEZ, KAYLA STEFANIE 05/21/2020WAL-MART STORES, INC56.0800180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/25/2020WAL-MART STORES, INC29.4400180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/14/2020WALMART INC81.1000180815516042camp supplies
BAEZ, KAYLA STEFANIE 05/15/2020WALMART.COM USA LLC24.7000180815516042camp staff supplies
BAEZ, KAYLA STEFANIE 05/19/2020WALMART.COM USA LLC162.8100180815516042camp supplies
BAKER, JESSE ALEX 05/21/2020AMAZON.COM SERVICES, INC9.9800180815512032supplies for pool signage
BAKER, JESSE ALEX 05/13/2020AMAZON.COM, INC.161.4900180815512032wave pool supplies
BAKER, JESSE ALEX 05/20/2020AMAZON.COM, INC.40.9900180815512032swimming pool cash register
BAKER, JESSE ALEX 05/21/2020AMERICAN NATIONAL RED CRO222.0000180815512032swim lesson instructor
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
BAKER, JESSE ALEX 05/18/2020DANA GUIDRY491.6300180815514010reupholstering RFC equipment
BAKER, JESSE ALEX 05/28/2020KROGER TEXAS LP9.0000180815512032water for pool staff
BAKER, JESSE ALEX 05/08/2020PROMOSPARK INC1,095.0000180815512031summer track/field jerseys
BAKER, JESSE ALEX 05/25/2020WALGREEN CO222.3900180815512032pool supplies
BAKER, JESSE ALEX 05/27/2020WALGREEN CO38.9400180815512032pool supplies
BAKER, JESSE ALEX 05/27/2020WALGREEN CO16.4500180815512032water for pool staff
BAKER, JESSE ALEX 06/03/2020WALGREEN CO23.0300180815512032water for pool staff
BAKER, JESSE ALEX 05/29/2020WALMART STORES INC70.4900180815512032pool office supplies
BAKER, JESSE ALEX 06/02/2020WALMART STORES INC83.7600180815512032swim lesson supplies
BANDA, SAUL 06/01/2020UTILITY TRAILER SALES SOU3.0300170715314015AIR HOSEFOR PORTLAND SILO
BANKS, ROBERT ALLEN 05/27/2020AT&T SERVICES, INC.2,351.6601898816697150STREET LIGHT CABLE DAMAGE3226 BAYER STREET
BANKS, ROBERT ALLEN 05/14/2020THE CLAIMS CENTER1,323.6501898816697150UTILITY DAMAGE FEEAT 1901 HWY 146
BEDFORD, MICHELLE L 05/07/2020AMAZON PAYMENTS, INC.33.5700152585212015records-desk organizer&expanding file
BEDFORD, MICHELLE L 06/01/2020AMAZON PAYMENTS, INC.29.9900152585212015binders for training materials
BEDFORD, MICHELLE L 05/11/2020AMAZON.COM, INC.23.8200152535212015binders for FTO program
BEDFORD, MICHELLE L 05/21/2020AMAZON.COM, INC.249.7500152535212015bleed kits for patrol bags
BEDFORD, MICHELLE L 05/22/2020AMAZON.COM, INC.22.5400152535212015TCIC Class binders
BEDFORD, MICHELLE L 05/25/2020AMAZON.COM, INC.11.8400152535212015TCIC class binders
BEDFORD, MICHELLE L 05/27/2020AMAZON.COM, INC.134.9700152535212018SD cards for patrol cameras
BEDFORD, MICHELLE L 06/03/2020AMAZON.COM, INC.6.8900152585212015band aids-disptch firstaid kit
BEDFORD, MICHELLE L 05/05/2020APS FIRECO1,368.0000152525214002fire extinguisher inspection71 extinguishers
BEDFORD, MICHELLE L 05/28/2020ENTERPRISE HOLDINGS INC675.0003252565214019HIDTA rental vehicle
BEDFORD, MICHELLE L 05/18/2020FONDREN FORENSICS INC950.0000152535213020Heiden,Rodgers-Operator SchoolRegistrationDeer Park, TX
BEDFORD, MICHELLE L 05/07/2020IDEMIA IDENTITY & SECURI11.0000160625155007new employee fingerprintsMartin Dornelly
BEDFORD, MICHELLE L 05/21/2020IDEMIA IDENTITY & SECURI11.0000160625155007New Employee fingerprintsIvan Morales
BEDFORD, MICHELLE L 06/02/2020IDEMIA IDENTITY & SECURI11.0000160625155007new employee fingerprintsOlivia Garza
BEDFORD, MICHELLE L 05/14/2020IN WEIGHING TECHNOLOG820.0000152535214002PAD Scale Repair
BEDFORD, MICHELLE L 05/18/2020LIFELINE TRAINING498.0000152535213020Phelan,Torre street survivalseminar
BEDFORD, MICHELLE L 05/21/2020NASHS FITNESS INC175.0000152525215007fitness room maintenance
BEDFORD, MICHELLE L 05/15/2020NESTLE WATERS NORTH AMERI50.9100152525212015water machine refill
BEDFORD, MICHELLE L 05/15/2020NESTLE WATERS NORTH AMERI50.9100152585212015water machine refill
BEDFORD, MICHELLE L 05/15/2020PETWELL VETERINARY TEXAS408.0500152535215007K9 yearly exam&medicine
BEDFORD, MICHELLE L 06/01/2020PARKS COFFEE81.5300152535212015coffee,cream,stir stix,
BEDFORD, MICHELLE L 06/01/2020PARKS COFFEE81.5300152585212015coffee,cream,stir stix,
BEDFORD, MICHELLE L 05/21/2020RUSS BASSETT CORP513.0000152585212090Height adjustmnt switch4console tables in Dispatch
BEDFORD, MICHELLE L 05/11/2020TEXAS STATE UNIVERSITY-1,050.00032525852130202020TX school safety conf. cancelled registration fee refundedSRO's
BEDFORD, MICHELLE L 05/13/2020TEXAS STATE UNIVERSITY-1,050.00032525852130202020TX school safety conf. cancelled registration fee refundedSRO's
BEDFORD, MICHELLE L 05/18/2020THE WEBSTAURANT STORE INC-25.8000152525214002tax refunded(in car fire extinguisher purchase)
BEDFORD, MICHELLE L 05/07/2020TYLER TECHNOLOGIES, INC.2,227.9200152535214055Brazos software yearly maintenance04/01/2020-03/31/2021
BISH, ANTHONY R 05/22/2020EXPEDIA, INC.-925.6000152565213020TX Gang Conf Refund
BRADLEY, BRYAN S 05/27/2020COUPLAND CRAFTS & SIGNS102.0000180805522015Arbor Day signs
BRADLEY, BRYAN S 05/22/2020LOHMAN GLASS COMPANY1,728.6700180805526014install plexiglass library
BRADLEY, BRYAN S 05/21/2020SQ MAIN STREET EMBROI151.0000180805522003staff shirts
BRADLEY, BRYAN S 06/01/2020SQ PROSCAPE DEVELOPME550.0003280805528032palm tree removal 5pts
BRADSTREET, PAULA J 05/11/2020GATEWAY PRINTING & OFFICE33.21001614151520011099 TAX FORM KIT / ENVELOPES
BROOKS, BILLY J 05/07/2020HOUSTON- PASADENA APACHE237.0000270865324017OILFOR LIFT STATION PUMPS
BROOKS, BILLY J 05/06/2020IWS GAS AND SUPPLY OF TEX18.9000270875324002GAS CYLINDER RENTALFOR APRIL AT TREATMENT PLANT
BROOKS, BILLY J 05/05/2020LOWES COMPANIES, INC.39.9600270865324002OIL MIXTUREFOR WEEDEATER AND BLOWER
BROOKS, BILLY J 05/07/2020SUPERIOR POOL PRDCTS LLC500.0000270875322007CHLORINEFOR TREATMENT PLANT
BROOKS, BILLY J 05/05/2020TEXAS WATER UTILITIES AS85.0000270875323001MEMBERSHIP FEESGULF AREA DISTRICT MEMBERSHIP
BROOKS, BILLY J 05/08/2020W MCCLAIN PLUMBING LLC100.0000270875325007BACKFLOW TESTBACK FLOW TEST
BROOKS, BILLY J 05/08/2020W MCCLAIN PLUMBING LLC1,520.0000270875324002BACKFLOW PREVENTERREPLACED BACKFLOW PREVENTER, OLD ONE COULD NOT BE REPAIRED
BROOKS, BILLY J 05/12/2020WINSUPPLY E HOUSTON TX CO1,608.2700270875324002SWING CHECKSWING CHECK, WITH SHIP AND FLANGE KITSFOR PUMP
BROOKS, BILLY J 05/22/2020WINSUPPLY E HOUSTON TX CO456.2400270865324017VALVESBYPASS VALVES FOR LIFT STATION #10 AND #37, ONE SPARE FOR STOCK
BROWN, JEFFREY W 05/18/2020AMERICAN NATIONAL RED CRO304.0000180815512032LG training for pool staff
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
BROWN, JEFFREY W 05/19/2020AMERICAN NATIONAL RED CRO988.0000180815512032LG training for pool staff
BROWN, JEFFREY W 05/19/2020AMERICAN NATIONAL RED CRO38.0000180825513020LG training for Devan Gay
BROWN, JEFFREY W 05/22/2020AMERICAN NATIONAL RED CRO342.0000180815512032LG training for pool staff
BROWN, JEFFREY W 05/29/2020AMERICAN NATIONAL RED CRO152.0000180815512032LG class for FPW pool staff
BROWN, JEFFREY W 05/29/2020AMERICAN NATIONAL RED CRO120.0000180815516042CPR/First Aid Training
BROWN, JEFFREY W 05/11/2020DOLLAR GENERAL CORPORATIO10.0000180825512015paper towels for SPC
BROWN, JEFFREY W 05/25/2020DOLLAR GENERAL CORPORATIO40.9500180825512015supplies for sr. meal program
BROWN, JEFFREY W 05/28/2020DOLLAR GENERAL CORPORATIO28.0000180825512015supplies for craft-SPC
BROWN, JEFFREY W 05/27/2020WAL-MART STORES, INC14.8500180825512015supplies for crafts, SPC
BURAS, JACK R 05/29/2020COBURN SUPPLY COMPANY INC1,145.0000370855337180DIGESTER VALVEDIGESTER VALVEPW0046
BURAS, JACK R 05/18/2020TEXAS WATER UTILITIES AS85.0000270875323001MEMBERSHIP FEEGULF AREA DISTRICT MEMBERSHIP
CALDWELL, JAMES MICHAEL 05/22/2020BWI COMPANIES INC736.0900160495512007fertilizer
CALDWELL, JAMES MICHAEL 05/13/2020GAIL'S FLAGS & GOLF COURS456.3500160495512015cup cutter ball washertowels and soap
CALDWELL, JAMES MICHAEL 05/14/2020HELENA CHEMICAL COMPANY970.0000160495512007herbicide and spray indicator
CALDWELL, JAMES MICHAEL 05/14/2020HELENA CHEMICAL COMPANY1,664.0000160495512007herbicide for greensand tee slopes
CALDWELL, JAMES MICHAEL 05/28/2020HELENA CHEMICAL COMPANY1,625.3000160495512007herbicide for course
CALDWELL, JAMES MICHAEL 05/28/2020JRM, INC426.8300160495512030aerification tines
CALDWELL, JAMES MICHAEL 05/04/2020SIMPLOT AB RETAIL INC2,359.5000160495512007greens programfertilizer and herbicide
CALDWELL, JAMES MICHAEL 05/15/2020SIMPLOT AB RETAIL INC988.0000160495512007insecticide
CALDWELL, JAMES MICHAEL 05/22/2020SIMPLOT AB RETAIL INC2,240.0000160495512007fairway fertilizer
CALDWELL, JAMES MICHAEL 06/02/2020SQ BILL MURFF TURF FA687.5000160495512015sod for areas around thecourse
CALDWELL, JAMES MICHAEL 05/05/2020THE TORO COMPANY155.0000160495515007monthly paymentsirrigation computers
CALDWELL, JAMES MICHAEL 06/03/2020THE TORO COMPANY155.0000160495515007monthly payment irrigationcomputer
CAMP, LISA M 05/11/2020AMAZON.COM, INC.664.9800150595222015foggers2 foggers for COVID 19
CAMPOS, MIGUEL A 05/21/2020FISCHER S HAREWARE 12127.2800270855334007FASTENERSREPAIR OF FIRE HYDRANT AT 10934 DOGWOOD
CAMPOS, MIGUEL A 05/13/2020EVERLASTING GREEN LLC115.0000270855334012PALLET OF GRASSRESOD YARD AT 10406 WINDING TRAIL
CAMPOS, MIGUEL A 05/18/2020HOME DEPOT U.S.A., INC.419.0000170705304011WATER HEATERFOR PUBLIC WORKS BUILDING
CAMPOS, MIGUEL A 06/02/2020SQ BILL MURFF TURF FA100.0000270855334012GRASS PALLET10934 DOGWOOD
CAMPUZANO, LINDSEY 05/28/2020AMAZON PAYMENTS, INC.149.0600160625152001POSTITS, TAPE, BATTERIES, PENS
CAMPUZANO, LINDSEY 05/11/2020AMAZON.COM, INC.70.9600160625152001ID BADGE SUPPLIES
CAMPUZANO, LINDSEY 05/07/2020IN FIRST CHECK1,298.0000160625155007APRIL BACKGROUND CHECKS
CAMPUZANO, LINDSEY 05/07/2020IN FIRST CHECK184.0000160625155007MARCH BACKGROUND CHECKS
CAMPUZANO, LINDSEY 05/20/2020TEXAS INDUSTRIAL MEDICAL926.0000160625155008PRE-EMPLOYMENT:WEEK END 5/2
CAMPUZANO, LINDSEY 05/20/2020TEXAS INDUSTRIAL MEDICAL1,439.0000160625155008PRE-EMPLOYMENT:WEEK END 5/9
CAMPUZANO, LINDSEY 05/08/2020VICTOR N HIRSCH150.0000160625155008DORNELLY - PD PSYCH SCREENING
CAMPUZANO, LINDSEY 05/18/2020VICTOR N HIRSCH150.0000160625155008MORALES - PD PSYCH SCREENING
CAMPUZANO, LINDSEY 06/03/2020VICTOR N HIRSCH150.0000160625155008ELLIS - PD PSYCH SCREENING
CAMPUZANO, LINDSEY 06/03/2020VICTOR N HIRSCH150.0000160625155008GARZA - PD PSYCH SCREENING
CASO, EDDIE WINDELL 05/08/2020CRAWFORD ELECTRIC SUPPLY11.4600270865322003PUNCTURE RESISTANCE GLOVES
CASO, EDDIE WINDELL 05/08/2020CRAWFORD ELECTRIC SUPPLY1,555.4000270865324017SURGE PROTECTIONFOR LIFT STATION #139
CASO, EDDIE WINDELL 05/18/2020FISCHER S HAREWARE 1217.9900270865324017SUPPLIESFOR HUT DOOR REPAIR OF LIFT STATION #31
CASO, EDDIE WINDELL 06/03/2020HAHN EQUIPMENT COMPANY IN287.5000270865324017PUMP REPAIRPULLED ALL RAGS OUT OF IMPELLER
CASO, EDDIE WINDELL 06/03/2020HAHN EQUIPMENT COMPANY IN517.5000270865324017PUMP REPAIRPUMP TAKEN IN TO BE REBUILT
CASO, EDDIE WINDELL 05/14/2020LOWES COMPANIES, INC.500.4400270865324011BUILDING SUPPLIESFOR LIFT STATIONLIGHT FIXTURES, PHOTO CELLS, MISC. BULBS, MOUNTING BRACKETS
CASO, EDDIE WINDELL 05/11/2020TEXAS WATER UTILITIES AS85.0000270865323001MEMBERSHIP FEEGULF AREA DISTRICT
CASTILLE, WANDA DENISE 05/04/2020360TRAINING.COM INC35.0000180825513020food serve certification
CHITTENDEN, ROBERT A 05/04/2020FISCHER S HAREWARE 12134.9700160495512015sacrete and zip ties
CHITTENDEN, ROBERT A 05/28/2020GOLF CARS OF HOUSTON LP186.2500160495514031tow bar assembly
CHITTENDEN, ROBERT A 05/04/2020GREAT SOUTHWEST PAPER INC113.9400160495512015towels and pine plus
CLOWES, IAN T 05/06/2020AMAZON.COM, INC.20.9900190905192001SCREEN CLEANING WIPES
CLOWES, IAN T 05/11/2020AMAZON.COM, INC.10.9300190905196002NAME PLATE
CLOWES, IAN T 05/12/2020AMAZON.COM, INC.17.8700190905196002NAME PLATES
CLOWES, IAN T 05/22/2020BRINKER INTL PYRL CO, LP144.5000190905192015P&Z MEETING
CLOWES, IAN T 05/20/2020AMERICAN PLANNING A-495.0000190905193020CLASS REFUND-CHASE
CLOWES, IAN T 05/20/2020AMERICAN PLANNING A-760.0000190905193020CLASS REFUND-IAN
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
COLLINS, GHISLAINE M 05/21/2020GATEWAY PRINTING & OFFICE224.8900161415152001Binders & Index Tab for Budget
COURTNEY, ULYSSYS O 05/14/2020GATEWAY PRINTING & OFFICE152.2400161415152001Office Supplies
COURTNEY, ULYSSYS O 05/15/2020GATEWAY PRINTING & OFFICE-62.0100161415152001Office Supply Credit
COURTNEY, ULYSSYS O 05/18/2020GATEWAY PRINTING & OFFICE61.3900161415152001Office Supplies
COURTNEY, ULYSSYS O 05/15/2020HOUSTON CHRONICLE CIRC59.0000161415153001Newspaper Subscription
COURTNEY, ULYSSYS O 05/27/2020INSIGHT DIRECT USA, INC.1,544.2800100001142400BRADLEY S - EPP
CUCCERRE, BIANCA R 05/08/2020AMAZON.COM, INC.34.4400180815516041arbor day seed ball bags
CUCCERRE, BIANCA R 05/18/2020APPLE, INC.0.9903760635654055extra phone storage
CUCCERRE, BIANCA R 05/25/2020CONSTANT CONTACT, INC66.5003760635654055mass email software
CURIEL, SAUL R 05/29/2020COBURN SUPPLY COMPANY INC1,145.0000370855337180DIGESTOR VALVEDIGESTOR VALVE
CURIEL, SAUL R 05/07/2020FISCHER S HAREWARE 12114.1500270875324002FASTENERSFOR SUPPORT OF PUMP FLOATS
CURIEL, SAUL R 05/29/2020FISCHER S HAREWARE 1216.9800270875324002ELECTRICAL PARTFOR SHOP FANS
CURIEL, SAUL R 06/03/2020FISCHER S HAREWARE 12153.2200270875324002BELT PRESSWATER LINE REPAIR
CURIEL, SAUL R 05/05/2020LOWES COMPANIES, INC.953.3400270875324011PAINT, ROLLERS AND BRUSHES SHEETS OF TIN AND SEALANT, AIR FILTERS, DOOR KNOBS
CURIEL, SAUL R 05/19/2020O'REILLY AUTO ENTERPRISE22.2300270875324002PARTSPARTS FOR AIRLINE ON PLANT WATER TANK
CURIEL, SAUL R 05/19/2020TEXAS WATER UTILITIES AS85.0000270875323001MEMBERSHIP FEESGULF AREA DISTRICT MEMBERSHIP
CURIEL, SAUL R 05/14/2020WW GRAINGER1,901.1400270875324011EXHAUST FANSTWO NEW FANS FOR SHOP BUILDING
DAEUMER, CHERELL D 05/28/2020NATIONAL PROCUREMENT INST400.0000160655153001AEP Application Fee
DALTON, JEFFREY L 05/19/2020TEXAS NARCOTIC OFFICER-650.0000152565213001Refund TNOA Conf
DAVIS, MARLA A 05/20/2020B & W HYDRAULICS, INC27.8302470745344021UNIT 72-55WORK ORDER# 858CUSTOM FIITING
DAVIS, MARLA A 06/03/2020BETA TECHNOLOGY INC244.0000161465159093HAND SANITIZER GEL
DAVIS, MARLA A 06/03/2020CHALKS TRUCK PARTS INC42.5202470745342040UNIT 72-51PTO PRESSURE SWITCH
DAVIS, MARLA A 05/21/2020CLEVELAND MACK SALES INC460.1702470745342040UNIT 51-53WORK ORDER: 913TURBO CHARGER KIT
DAVIS, MARLA A 05/22/2020CLEVELAND MACK SALES INC141.9302470745342040GEAR COVERGEAR COVER
DAVIS, MARLA A 05/28/2020CLEVELAND MACK SALES INC-156.2502470745342040TURBO CHARGER ACTUATORRETURNED
DAVIS, MARLA A 05/07/2020DEPARTMENT OF INFORMATIO6.0002470745344021VEHICLE REGISTRATIONUNIT # 66-04UNIT # 85-08UNIT # 86-15
DAVIS, MARLA A 05/07/2020DEPARTMENT OF INFORMATIO4.0002470745344021VEHICLE REGISTRATIONUNIT # 71-70UNIT # 71-98
DAVIS, MARLA A 05/07/2020DEPARTMENT OF INFORMATIO2.0002470745344021VEHICLE REGISTRATIONUNIT # 92-15
DAVIS, MARLA A 05/08/2020DEPARTMENT OF INFORMATIO8.0002470745344021VEHICLE REGISTRATIONUNIT # 53-55UNIT # 86-30UNIT # 53-38UNIT # 58-54
DAVIS, MARLA A 05/12/2020DEPARTMENT OF INFORMATIO8.0002470745344021VEHICLE REGISTRATION UNIT # 71-84 UNIT # 71-28 UNIT # 51-44 UNIT # 51-53
DAVIS, MARLA A 05/15/2020DEPARTMENT OF INFORMATIO8.0002470745344021VEHICLE REGISTRATIONUNIT # 80-96UNIT # 59-44UNIT # 71-62UNIT # 80-06
DAVIS, MARLA A 05/19/2020DEPARTMENT OF INFORMATIO8.0002470745344021VEHICLE REGISTRATIONUNIT # 92-10UNIT # 92-12UNIT # 71-80UNIT # 85-45
DAVIS, MARLA A 05/27/2020DEPARTMENT OF INFORMATIO6.0002470745344021VEHICLE REGISTRATIONUNIT# 51-30UNIT# 72-49UNIT# 54-04
DAVIS, MARLA A 06/01/2020DEPARTMENT OF INFORMATIO4.0002470745344021VEHICLE REGISTRATIONUNIT 80-10UNTI 72-53
DAVIS, MARLA A 05/18/2020DOGGETT HEAVY MACHINERY39.3202470745342040UNIT # 71-74WORK ORDER# 869STOCK AIR FILTER YELLOW PAINT
DAVIS, MARLA A 05/18/2020DOGGETT HEAVY MACHINERY158.1602470745349095UNIT # 71-74WORK ORDER# 869STOCK AIR FILTER YELLOW PAINT
DAVIS, MARLA A 05/12/2020FASTENAL COMPANY15.8402470745342040UNIT # 86-13NUT FOR BUCKET REPAIRWORK ORDER# 744
DAVIS, MARLA A 05/14/2020FASTENAL COMPANY116.2800161465159093TAPE2X520 TAPE
DAVIS, MARLA A 05/20/2020FOSTER FENCE LTD53.3002470745344002REPAIRS FOR BACK GATEGATE AT FUEL SITEBELT AND IDLE WHEEL
DAVIS, MARLA A 06/02/2020GREAT SOUTHWEST PAPER INC471.5000161465159093PAPER TOWELSBATHROOM TISSUE PAPERDRUM LINER
DAVIS, MARLA A 05/08/2020HARRIS COUNTY TEXAS24.0002470745344021VEHICLE REGISTRATIONUNIT # 66-04UNIT # 85-08UNIT # 86-15
DAVIS, MARLA A 05/08/2020HARRIS COUNTY TEXAS15.0002470745344021VEHICLE REGISTRATIONUNIT # 71-70UNIT # 71-98
DAVIS, MARLA A 05/08/2020HARRIS COUNTY TEXAS8.2502470745344021VEHICLE REGISTRATIONUNIT 92-15
DAVIS, MARLA A 05/11/2020HARRIS COUNTY TEXAS33.0002470745344021VEHICLE REGISTRATIONUNIT # 53-55UNIT # 86-30UNIT # 53-38UNIT # 58-54
DAVIS, MARLA A 05/13/2020HARRIS COUNTY TEXAS30.0002470745344021VEHICLE REGISTRATIONUNIT # 71-84UNIT # 71-28UNIT # 51-44UNIT # 51-53
DAVIS, MARLA A 05/18/2020HARRIS COUNTY TEXAS31.5002470745344021VEHICLE REGISTRATIONUNIT # 80-96UNIT # 59-44UNIT # 71-62UNIT # 80-06
DAVIS, MARLA A 05/20/2020HARRIS COUNTY TEXAS32.2502470745344021VEHICLE REGISTRATIONUNIT # 92-10UNIT # 92-12UNIT # 71-80UNIT # 85-45
DAVIS, MARLA A 05/28/2020HARRIS COUNTY TEXAS23.2502470745344021VEHICLE REGISTRATIONUNIT# 51-30UNIT# 72-49UNIT# 54-04
DAVIS, MARLA A 06/01/2020HARRIS COUNTY TEXAS15.7502470745344021VEHICLE REGISTRATIONUNIT 80-10UNIT 72-53
DAVIS, MARLA A 05/18/2020HOUSTON FREIGHTLINER INC378.3102470745342040UNIT # 72-55CLEAR AC HOSEAC CONDENSER HOSE
DAVIS, MARLA A 05/25/2020HOUSTON FREIGHTLINER INC626.2202470745349095FILTERSAIR FILTERSLUBRICATION FILTER
DAVIS, MARLA A 05/25/2020HOUSTON FREIGHTLINER INC-123.7202470745342040CONDENSERRETURNED ITEM
DAVIS, MARLA A 05/25/2020HOUSTON FREIGHTLINER INC129.9602470745342040UNIT 72-58WORK ORDER# 856COOLANTELBOW HOSE OIL SEALRECTANGULAR STRIP SEAL
DAVIS, MARLA A 05/29/2020HOUSTON FREIGHTLINER INC367.1002470745349095BRAKE PARTSSTOCK ITEMS
DAVIS, MARLA A 05/19/2020INDUSTRIAL DISPOSAL SUPPL47.4302470745342040UNIT 71-80IGNITION SWITCH
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
DAVIS, MARLA A 05/28/2020IN H & V EQUIPMENT SE2,248.4402470745342040UNIT 71-96BOOM REPAIR PARTS
DAVIS, MARLA A 05/15/2020LANSDOWNE - MOODY CO, LP423.5202470745342040UNIT 86-13PARTS
DAVIS, MARLA A 05/15/2020LANSDOWNE - MOODY CO, LP463.2702470745342040PARTSUNIT # 80-41UNIT # 80-38UNIT # 77-63
DAVIS, MARLA A 05/25/2020LANSDOWNE - MOODY CO, LP423.1402470745342040UNIT 74-04WORK ORDER# 855FORK AND ROLLER PARTS
DAVIS, MARLA A 05/25/2020LANSDOWNE - MOODY CO, LP131.5302470745342040UNIT 74-04WORK ORDER# 855FUEL VALVE
DAVIS, MARLA A 05/29/2020LANSDOWNE - MOODY CO, LP15.9702470745342040UNIT 74-04WORK ORDER# 855DRAIN HOSE
DAVIS, MARLA A 05/14/2020LOU'S GLOVES INC460.0000161465159093LATEX GLOVES
DAVIS, MARLA A 06/02/2020NICKS DIESEL SERVICE IN825.0002470745342040UNIT 72-51PUMP
DAVIS, MARLA A 05/11/2020OFFICE DEPOT189.9902470745342091OFFICE CHAIRMARK PROPST OFFICE
DAVIS, MARLA A 05/14/2020OFFICE DEPOT39.9902470745342091MOUSE PAD AND MOUSEALISON DAVIS'S DESK
DAVIS, MARLA A 05/14/2020OFFICE DEPOT54.9902470745342091FLOOR CHAIR MATDONNIE POPLASKI'S OFFICE
DAVIS, MARLA A 05/14/2020OFFICE DEPOT379.9902470745342091OFFICE CHAIRDONNIE POPLASKI'S OFFICE
DAVIS, MARLA A 05/18/2020OFFICE DEPOT27.4902470745342091LAMINATING SHEETS
DAVIS, MARLA A 05/18/2020OFFICE DEPOT9.9802470745342091MAGNIFYING GLASS
DAVIS, MARLA A 05/18/2020OFFICE DEPOT-54.9902470745342091HARD FLOOR CHAIR MATDONNIE'S OFFICE
DAVIS, MARLA A 05/18/2020OFFICE DEPOT43.9902470745342091STUDDED CHAIR MATMAT FOR DONNIE'S OFFICE
DAVIS, MARLA A 05/08/2020PARKS COFFEE463.3300161465159093COFFEE SUPPLIES
DAVIS, MARLA A 05/08/2020PARKS COFFEE100.0000170705302015COFFEE SUPPLIES
DAVIS, MARLA A 05/25/2020PARKS COFFEE65.0000170705302015COFFEECOFFEE
DAVIS, MARLA A 05/14/2020STATE OF TEXAS COMPTROLLE20.0002470745343020UNIT #74-34TOLL TAGS
DAVIS, MARLA A 05/06/2020TEXAN WASTE EQUIPMENT INC865.0202470745342040UNIT # 72-54WORK ORDER# 757
DAVIS, MARLA A 05/07/2020TEXAN WASTE EQUIPMENT INC-1,168.6802470745342040RETURNHYDRAULIC VALVE RETURN
DAVIS, MARLA A 05/18/2020MONUMENT CHEVROLET57.4502470745342040UNIT # 66-03WORK ORDER# 850 - MODULE
DAVIS, MARLA A 05/18/2020MONUMENT CHEVROLET265.8402470745342040UNIT 53-45WORK ORDER: 700 - CAMSHAFT
DAVIS, MARLA A 05/21/2020MONUMENT CHEVROLET61.0002470745344021UNIT # 53-14WORK ORDER# 893BATTERY REPAIR
DAVIS, MARLA A 06/01/2020MONUMENT CHEVROLET92.0202470745342040UNIT 66-03WORK ORDER# 850SENSOR
DAVIS, MARLA A 05/28/2020BAYSHORE CHRYSLER JEEP80.8002470745342040UNIT# 53-37WORK ORDER# 952GEAR SHIFT LEVER
DAVIS, MARLA A 06/03/2020BAYSHORE CHRYSLER JEEP21.2002470745342040UNIT 70-05FUEL PUMP RELAY
DAVIS, MARLA A 05/13/2020WW GRAINGER905.7600161465159093BATTERIES AND INSECT REPELLENT
DAVIS, MARLA A 05/29/2020WW GRAINGER135.9600161465159093BEVERAGE COOLERDUST MOP FRAMEPERMANENT PAINT MARKER FOR MARKING ON BATTERIES
DAVIS, MARLA A 05/29/2020WW GRAINGER41.2302470745344011BEVERAGE COOLERDUST MOP FRAMEPERMANENT PAINT MARKER FOR MARKING ON BATTERIES
DAVIS, MARLA A 05/29/2020WW GRAINGER38.3402470745344011MOPWHITE DUST MOP
DIGBY, RONALD 05/27/2020COP STOP INC89.0000152535212003Morales-uniform duty belt
DIGBY, RONALD 06/03/2020SEABROOK CIRCLE DO-NUTS S47.9400152535213020breakfast-summr block trainng
DIGBY, RONALD 05/13/2020TEXAS A&M ENGINEERING EXT100.0000152535213020Heiden TEEX online train FTO
DIGBY, RONALD 05/22/2020TEXAS A&M ENGINEERING EXT170.0000152585213020K.Martin,Y.Stanley courtroomsecurity online training
DOLBY, MICHAEL G 05/04/2020GOVERNMENT FINANCE OFFIC-420.0000161415153020CREDIT REFUND/ COVID 19
DOVE, MELISSA L 05/06/2020COBAN TECHNOLOGIES95.0000152535212090replace motherboard,internal ssd, reimage the unit
DOVE, MELISSA L 05/15/2020FEDEX CIS54.0000152535212002shipping for thermometers
DOVE, MELISSA L 05/25/2020FEDEX CIS130.9900152535214002Phelan retrn Taser-3,Boles RMAto laser tech.
DOVE, MELISSA L 06/01/2020FEDEX CIS8.7000152535214002Coban RMA shipmentpayment confirmation number 93382781
DOVE, MELISSA L 05/08/2020GATEWAY PRINTING & OFFICE36.5200152525212015batteries-patrol&stock
DOVE, MELISSA L 05/08/2020GATEWAY PRINTING & OFFICE40.5600152535212015batteries-patrol&stock
DOVE, MELISSA L 05/14/2020GATEWAY PRINTING & OFFICE86.8400152535212018printer ink-Digby
DOVE, MELISSA L 05/15/2020GATEWAY PRINTING & OFFICE39.3500152585212015Bernard notary stamp
DOVE, MELISSA L 05/18/2020GATEWAY PRINTING & OFFICE5.9300152525212001dry erase board cleaner, tape
DOVE, MELISSA L 05/18/2020GATEWAY PRINTING & OFFICE32.2800152535212015dry erase board cleaner, tape
DOVE, MELISSA L 05/25/2020GATEWAY PRINTING & OFFICE17.4200152525212015air duster, steno pads
DOVE, MELISSA L 05/28/2020GATEWAY PRINTING & OFFICE251.5000152565216002Victims assistance forms
DOVE, MELISSA L 05/22/2020IN LASER IMAGING INC255.0000152535212018Swenson-toners
DOVE, MELISSA L 05/11/2020STERLING FLAGS125.5500152535212015TX&USA Flags
DOVE, MELISSA L 05/21/2020PRODUCTIVITY CENTER INC705.0000152585213001TCLEDDS Subscription renewal5/20-5/21
DOVE, MELISSA L 05/18/2020SIMPLISAFE, INC.16.2300152535212093payment-alarm@neighborhood center
DOVE, MELISSA L 05/12/2020VOIANCE, LLC15.9300152585215007language interpretation
DOVE, MELISSA L 05/14/2020VOIANCE, LLC28.3200152585215007language interpretation
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
FLORES, ANGELICA J 05/14/2020INT'L WORKERS COMP FOUND-375.0001461425153020canceled WC ConferenceConference canceled due to COVID
FLORES, ANGELICA J 05/11/2020PAYPAL PAY.GOV U.S187.5000160625155007DOT Clearhinghouse QueriesNew Federal DOT program.- Purchased 150 queries
FLORES, ANGELICA J 05/14/2020PRIMA-75.0001461425153020Canceled PRIMA 2020 CnfrncConference canceled due to COVID
FLORES, ANGELICA J 05/14/2020PRIMA-550.0001461425153020Canceled PRIMA confer.Conference canceled due to COVID
FRENCH, LINDSAY PARKER 05/20/2020AMAZON PAYMENTS, INC.143.5200180815512032medical supplies for pools
FRENCH, LINDSAY PARKER 05/25/2020AMAZON PAYMENTS, INC.45.3600180815512032medical supplies for pools
FRENCH, LINDSAY PARKER 05/20/2020AMAZON.COM SERVICES, INC43.2000180815512032medical supplies for pools
FRENCH, LINDSAY PARKER 05/20/2020AMAZON.COM SERVICES, INC88.8400180815512032mega phones for pools
FRENCH, LINDSAY PARKER 05/12/2020SHERRYSCUSTOMUPHOLSTER232.8800180815514010reupholsteyr at RFC
FRENCH, LINDSAY PARKER 05/22/2020GLOBAL ARCHERY PRODUCTS747.0000180815516042archery equipment for camps
FRENCH, LINDSAY PARKER 05/25/2020JAW SPORTS - THE ORIGINA1,772.0000180815516041gaga ball for recreation event
FRENCH, LINDSAY PARKER 06/03/2020KROGER TEXAS LP6.2300180815516042cooking for supplies for camp
FRENCH, LINDSAY PARKER 05/13/2020PAYPAL JOELTREVINO360.4501598926207180hutch for schoolhouse
FRENCH, LINDSAY PARKER 05/18/2020PAYPAL CHRISTEN527164.9401598926207180desk for schoolhouse
FRENCH, LINDSAY PARKER 05/15/2020TRACTOR SUPPLY CO1,453.1600180815512015rubber flooring for raq rm
FRENCH, LINDSAY PARKER 05/18/2020TRACTOR SUPPLY CO-299.1800180815512015CR rubber flooring for raq rm
FRENCH, LINDSAY PARKER 05/18/2020TRACTOR SUPPLY CO314.9300180815512015rubber flooring for raq room
GAITAN, CHRISTOPHER 05/08/2020HOME DEPOT U.S.A., INC.999.0000180805522090power washer
GAITAN, CHRISTOPHER 05/28/2020LOWES COMPANIES, INC.179.3400180805524018clock in front of city hall
GAITAN, CHRISTOPHER 05/06/2020O & C CLAWSON LUMBER CO60.9500180805524018boardwalk repair
GAITAN, CHRISTOPHER 05/07/2020THE HOME DEPOT INC19.1200180805524018repair to boardwalk
GAITAN, CHRISTOPHER 05/15/2020THE HOME DEPOT INC191.2800180805524018potting mix
GARNER, ROBERT K 05/07/2020IN DETAIL CONSTRUCTIO1,802.5000160495515007posts and wrought iron repair
GARNER, ROBERT K 05/11/2020TR SERVICES INC1,030.0000160485514006ac repair and labor
GARNER, ROBERT K 05/07/2020PGA OF AMERICA367.5000160485513001membership sectional dues
GARNER, ROBERT K 05/07/2020PGA OF AMERICA483.0000160485513001national dues
GARNER, ROBERT K 05/07/2020PGA OF AMERICA735.0000160485513001sectional dues
GARNER, ROBERT K 05/20/2020REVENGE PEST CONTROL INC84.0000160485515007monthly sprayingclubhouse
GARNER, ROBERT K 05/28/2020THE HOME DEPOT INC137.1700160495514011potting soil and plantsfor around the clubhouse
GARNER, ROBERT K 05/11/2020WAL-MART STORES, INC.125.7400160485512001thermal paper
GARZA, RAFAEL G 05/18/2020DEER PARK LAWNMOWER90.3900152585212015muffler-lawn mower
GARZA, RAFAEL G 05/15/2020FISCHER S HAREWARE 12114.9800152525212015oil&cement-PD
GARZA, RAFAEL G 06/01/2020FISCHER S HAREWARE 1211.3800152525212015gasket to repair toilet
GARZA, RAFAEL G 05/20/2020FOSTER FENCE LTD160.0000152525214011repair north gate/rear parkinglot
GARZA, RAFAEL G 05/14/2020KROGER TEXAS LP24.9500152535212016Jail-laundry soap
GARZA, RAFAEL G 05/22/2020KROGER TEXAS LP165.0000152535212016inmate meals
GARZA, RAFAEL G 05/20/2020THE HOME DEPOT INC34.1800152585212015pickets for fende@anml shlete
GARZA, RAFAEL G 05/08/2020TOTAL MAINTENANCE SOLUTI107.8500160645124011ceramic stems for sink-Court
GAUTHIER, KRISTIN 05/13/2020FLOPPY PETS360.0000160545104070Hand sanitizer for COLP
GAUTHIER, KRISTIN 05/13/2020INTERNATIONAL ASSOCIATION195.0000160545103001Gauthier IAEM Membership
GIFFORD, DAVID ANTHONY 06/02/202024 HR SAFETY, LLC828.4400150515222015Bottle water - 2 pallets
GIFFORD, DAVID ANTHONY 05/18/2020AMAZON PAYMENTS, INC.16.9900150515222001Laminating Pouches
GIFFORD, DAVID ANTHONY 06/01/2020AMAZON PAYMENTS, INC.479.900345051522400210x15 Canopies
GIFFORD, DAVID ANTHONY 06/02/2020AMAZON PAYMENTS, INC.59.8003450515224002Canopy sides x 2
GIFFORD, DAVID ANTHONY 05/20/2020AMAZON.COM SERVICES, INC394.8603450515222019Fire Field Blowers and Fans
GIFFORD, DAVID ANTHONY 05/06/2020AMAZON.COM, INC.86.0003450515222019Pecan Park Lightning Arrestor
GIFFORD, DAVID ANTHONY 05/07/2020AMAZON.COM, INC.18.9903450515222019Drill batteries
GIFFORD, DAVID ANTHONY 05/07/2020AMAZON.COM, INC.83.5103450515222019Pecan Park Rack
GIFFORD, DAVID ANTHONY 05/18/2020AMAZON.COM, INC.149.9900150515222001Gifford Surface Cover
GIFFORD, DAVID ANTHONY 05/18/2020AMAZON.COM, INC.34.8800150515222001Gifford Surface Pen
GIFFORD, DAVID ANTHONY 05/18/2020AMAZON.COM, INC.5.0203450515222019Pecan Park Battery Box
GIFFORD, DAVID ANTHONY 05/25/2020AMAZON.COM, INC.98.3603450515222090Wiring Supplies
GIFFORD, DAVID ANTHONY 05/27/2020AMAZON.COM, INC.10.9503450515222090Wiring Fuses
GIFFORD, DAVID ANTHONY 05/28/2020AMAZON.COM, INC.27.0503450515222090Ethernet Connector
GIFFORD, DAVID ANTHONY 05/28/2020AMAZON.COM, INC.11.9803450515222090Fuses
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
GIFFORD, DAVID ANTHONY 06/01/2020AMAZON.COM, INC.8.4900150515222001Office Supplies-staple pullers
GIFFORD, DAVID ANTHONY 06/01/2020AMAZON.COM, INC.11.5903450515224002Gasket for panel
GIFFORD, DAVID ANTHONY 05/07/2020CASCO INDUSTRIES INC1,708.0003450515222003Recruit Boots and Hoods
GIFFORD, DAVID ANTHONY 05/07/2020CASCO INDUSTRIES INC6,380.0003450515222003Recruit Helmets
GIFFORD, DAVID ANTHONY 06/02/2020CASCO INDUSTRIES INC12.0003450515222003Bunker boot - Recruit
GIFFORD, DAVID ANTHONY 06/02/2020CASCO INDUSTRIES INC108.0003450515222003Bunker boot-recruit
GIFFORD, DAVID ANTHONY 06/02/2020CASCO INDUSTRIES INC360.0003450515222003Bunker Boots Recruits
GIFFORD, DAVID ANTHONY 05/14/2020FISCHER S HAREWARE 12165.9603450515222019Fire Field Supplies
GIFFORD, DAVID ANTHONY 06/01/2020FEDEX CIS34.0000150515222015Thermometer Customs
GIFFORD, DAVID ANTHONY 06/02/2020ALLEN AND KERBER 2408.0003450515224002Absorbant - pallet
GIFFORD, DAVID ANTHONY 05/13/2020IN TANGO TANGO INC.588.0000150515224055Tango Tango Page
GIFFORD, DAVID ANTHONY 05/29/2020IN SAFETY AND FIRE ED460.0003450515223020Meekins OFFIII&OFFIV Class
GIFFORD, DAVID ANTHONY 06/02/2020PAYPAL USPRODUCERS960.00034505152280214 x handheld radio
GIFFORD, DAVID ANTHONY 05/19/2020PRAXAIR DISTRIBUTION INC43.2003450515222019Forklift Propane
GIFFORD, DAVID ANTHONY 05/29/2020RCP CS HOLDINGS, LLC453.0003450515223020CareerCert EMS CE for EOs
GIFFORD, DAVID ANTHONY 05/12/2020REPUBLIC BATTERY LLC142.9503450515222019Pecan Park Battery
GIFFORD, DAVID ANTHONY 05/13/2020SQ WESTERN SALES & TE420.0000150515224002SCBA Hydro Part 4
GIFFORD, DAVID ANTHONY 05/05/2020STATE FIREMEN'S & FIRE50.0000150515223001Gifford Yearly Dues
GOMEZ, RACHEL R 05/13/2020BASIC TRAUMA LIFE SUPPORT148.6400150595222008ITLS books
GOMEZ, RACHEL R 06/03/2020FISCHER S HAREWARE 12119.9900150595222015Sprayer for disenfectant
GOMEZ, RACHEL R 05/26/2020POLICE ON BIKES INC60.0000150595223001Renewal for Tim Malta
GOMEZ, RACHEL R 05/08/2020WALMART STORES INC52.1000150595222015coffee baggies dish soap
GOMEZ, RACHEL R 05/26/2020WALMART STORES INC18.9000150595222015Coffee
GONZALES, KELLY C 06/01/2020AMAZON.COM, INC.305.9400261475152093privacy screen
GONZALES, KELLY C 05/08/2020GATEWAY PRINTING & OFFICE45.5400261475152093receipt paper
GONZALES, KELLY C 05/08/2020MAILROOM HOLDING, INC.941.1000261475152002monthly postage
GOONIE, ALVIN 05/06/2020CLEVERBRIDGE, INC.152.0000152565214055Software Renewal Goonie
GRAY JR., LARRY L 06/02/2020CENTURY ASPHALT LTD292.3200170715314015ASPHALTFOR TIE INS
GREEN, DANIELLE L 05/22/2020CINTAS CORPORATION119.8800170705306001MARCH INVOICES & CREDITS
GREEN, DANIELLE L 05/22/2020CINTAS CORPORATION620.4300170715316001MARCH INVOICES & CREDITS
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION24.150016066519700310428 SPENCER EMS APR19-MAY 18
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION52.0800160665197003125 S 3RD ST APR 20- MAY 19
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION107.43001606651970031322 S BROADWAY APR 9- MAY 8
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION16.10001606651970032900S BRDWY LPFS#4 APR14-MAY13
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION444.17001606651970033001 N 23RD OFC APR 24-MAY23
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION80.54001606651970033001 N 23RD PD APR 25-MAY24
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION148.80001606651970033001 N 23RD ST PD APR 17-MAY16
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION178.3100160665197003322 N 4TH ST APR 30- MAY 29
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION121.10001606651970033324 SOMERTON APR9- MAY08
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION113.95001606651970033600 CANADA MAY2- JUN1
GREEN, DANIELLE L 05/07/2020COMCAST CORPORATION10.6500160665197003604 W FAIRMONT PKWY APR6-MAY5
GREEN, DANIELLE L 05/06/2020FEDEX CIS26.8100161415152002FED EX BOND ISSUE 2020
GREEN, DANIELLE L 05/21/2020GARDA CL TECHNICAL SERVIC585.7600161415155006INV 10556966 APRIL 2020
GREEN, DANIELLE L 05/21/2020GARDA CL TECHNICAL SERVIC429.2100161415155006INV 10560741 MAY20 W CREDITS
GREEN, DANIELLE L 05/21/2020GARDA CL TECHNICAL SERVIC585.7603260645124080INV 10556966 APRIL 2020
GREEN, DANIELLE L 05/21/2020GARDA CL TECHNICAL SERVIC429.2103260645124080INV 10560741 MAY20 W CREDITS
GREEN, DANIELLE L 05/05/2020VERIZON WIRELESS253.4400160665197003MAR 10- APR 09 ACCT 920183072
GREEN, DANIELLE L 05/05/2020VERIZON WIRELESS10,290.3600160665197003MAR 11- APR 10 ACCT 523583235
GREEN, DANIELLE L 05/05/2020VERIZON WIRELESS543.8700160665197003MAR 11- APR 10 ACCT 842075265
GREEN, DANIELLE L 05/05/2020VERIZON WIRELESS4,047.0000160665197003MAR 11- APR 10 ACCT 942006127
GREEN, DANIELLE L 06/02/2020VERIZON WIRELESS253.4400160665197003APR 10- MAY 10 ACCT 920183072
GREEN, DANIELLE L 06/02/2020VERIZON WIRELESS10,149.1100160665197003APR 11- MAY 10 ACCT 523583235
GREEN, DANIELLE L 06/02/2020VERIZON WIRELESS543.8700160665197003APR 11- MAY 10 ACCT 942075265
GREEN, DANIELLE L 06/02/2020VERIZON WIRELESS4,146.6400160665197003APR 11-MAY 10 ACCT 942006127
GREEN, DANIELLE L 05/07/2020WCA WASTE SYSTEMS, INC.934.2000170735325007BAYPOINT TOWNHOMES APRIL 2020
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
GREEN, DANIELLE L 05/07/2020WCA WASTE SYSTEMS, INC.517.4800170735325007PELICAN BAY APTS APRIL 2020
GREEN, DANIELLE L 05/20/2020WCA WASTE SYSTEMS, INC.934.2000170735325007BAYPOINT TOWNHOMES MAY 2020
GREEN, DANIELLE L 05/20/2020WCA WASTE SYSTEMS, INC.517.4800170735325007PELICAN BAY APTS MAY 2020
HAIRE, AMY L 05/08/2020AMAZON PAYMENTS, INC.23.9600152565212090Zip Ties
HAIRE, AMY L 05/15/2020AMAZON PAYMENTS, INC.185.3200152565212018Ink for Printer
HAIRE, AMY L 05/19/2020AMAZON PAYMENTS, INC.9.9900152565212001Pens for Detectives
HAIRE, AMY L 05/12/2020AMAZON.COM, INC.97.0000152565212090Tint Meter for Street Crimes
HAIRE, AMY L 05/22/2020AMAZON.COM, INC.34.9900152565212093Pelican Replacement Foam
HAIRE, AMY L 05/11/2020ASSOCIATEDSALES&BAGCO171.2000152565212015Write on Flat Poly Bags
HAIRE, AMY L 05/05/2020CONTINENTAL CASUALTY COMP100.0000152565213001CNA Surety Polygraph Jones
HAIRE, AMY L 05/25/2020INSIGHT DIRECT USA, INC.270.9300152565214055VMWare & Workstation Goonie
HAIRE, AMY L 05/07/2020INTERACTIVE DATA LLC100.0000152565215007Investigative Tool
HAIRE, AMY L 05/12/2020SIRCHIE FINGER PRINT L129.6700152565212015Gun Boxs; Evid Bags; Blk Pwdr
HAIRE, AMY L 05/12/2020SIRCHIE FINGER PRINT L399.3500152565212090Gun Boxs; Evid Bags; Blk Pwdr
HANEY, ANNA C 05/18/2020AMAZON.COM, INC.121.9400160645122001No touch thermometer X 2Covid 19
HANEY, ANNA C 05/18/2020AMAZON.COM, INC.350.7800160645122001Sneeze Guards X 2Covid 19
HANEY, ANNA C 06/01/2020AMAZON.COM, INC.-60.9800160645122001Returned a thermometer
HANEY, ANNA C 05/25/2020AVERY PRODUCTS CORPORATI152.0000160645122001Labels for shucks
HANEY, ANNA C 05/20/2020GATEWAY PRINTING & OFFICE156.7400160645122001Kleenix, stamps, labeling tape
HANEY, ANNA C 05/20/2020GATEWAY PRINTING & OFFICE20.3200160645122015Kleenix, stamps, labeling tape
HANEY, ANNA C 05/25/2020GATEWAY PRINTING & OFFICE-61.7400160645122001Labels for shucks returned
HANEY, ANNA C 05/18/2020LEXISNEXIS RISK ASSETS I182.0000160645124055Skip tracing tool
HANEY, ANNA C 05/08/2020MEADOR STAFFING SERVICES478.5000160645125005Temp service Rosie Ceja
HANEY, ANNA C 05/18/2020MEADOR STAFFING SERVICES478.5000160645125005Rosie Ceja temp service
HANEY, ANNA C 05/18/2020MEADOR STAFFING SERVICES181.5003260645125005Rosie Ceja temp service
HANEY, ANNA C 05/27/2020MEADOR STAFFING SERVICES478.5000160645125005Rosie Ceja temp service
HANEY, ANNA C 05/27/2020MEADOR STAFFING SERVICES181.5003260645125005Rosie Ceja temp service
HANEY, ANNA C 06/01/2020MEADOR STAFFING SERVICES478.5000160645125005Rosie Ceja Temp Service
HANEY, ANNA C 06/01/2020MEADOR STAFFING SERVICES181.5003260645125005Rosie Ceja Temp Service
HANEY, ANNA C 05/11/2020PATRIOT FIRE & SAFETY70.0000160645124011Fire Extinguisher Inspection
HANEY, ANNA C 05/19/2020TYLER TECHNOLOGIES, INC.910.0000160645123020Software training
HARRIS, SHARON D 05/18/2020AMAZON.COM SERVICES, INC14.9400160675102008"Creating Magic" book
HARRIS, SHARON D 06/02/2020AMAZON.COM, INC.43.8700160675102015Supplies for CC and CSOIphone screen protectors for S.H.Surface pro pen for G.S.Coffee k- cups for CC mtgs
HARRIS, SHARON D 06/02/2020AMAZON.COM, INC.29.7200160695112015Supplies for CC and CSOIphone screen protectors for S.H.Surface pro pen for G.S.Coffee k- cups for CC mtgs
HARRIS, SHARON D 05/28/2020GATEWAY PRINTING & OFFICE100.0000160695112015Business cardsBusiness cards for Bill Bentley and Jay Martin
HARRIS, SHARON D 05/18/2020GRINGOS MEXICAN KITCHEN 2281.6700160695112015CC Budget Retreat Meeting mealCC Budget Retreat Meeting meal 05/16/2020; Gringo's $281.67
HARRIS, SHARON D 05/29/2020INTERNATIONAL INSTITUTE O50.0000160675103020MMC Admission FeeMMC Application for International Institute of Municipal Clerks
HARRIS, SHARON D 05/11/2020KROGER TEXAS LP38.9600160695112015Budget retreat breakfastBudget retreat breakfast: 05-09-2020; Kroger: $ 38.96
HARRIS, SHARON D 05/21/2020MEADOR STAFFING SERVICES720.0000160675105007Temporary Personnel- Kirsty V.
HARRIS, SHARON D 06/02/2020MEADOR STAFFING SERVICES666.0000160675105007Temporary Personnel- Kirsty V.
HARRIS, SHARON D 05/13/2020NATIONAL ASSOCIATION OF176.0000160675102008Robert's Rules of Order Newly Revised (12th edition)- 20 books 12 books charged to CC 8 books charged
to CSO
HARRIS, SHARON D 05/13/2020NATIONAL ASSOCIATION OF344.0000160695112015Robert's Rules of Order Newly Revised in Brief (3rd edition)10 books, Robert's Rules of Order Newly
Revised (12th edition)12 books charged to CC
HARRIS, SHARON D 05/19/2020NATIONAL ASSOCIATION OF500.0000160675103020NAP training conference- SH
HARRIS, SHARON D 06/03/2020NATIONAL ASSOCIATION OF24.9900160675102008In Order Study Guide
HARRIS, SHARON D 05/18/2020TEXAS MUNICIPAL CLERKS AS55.0000160675103020TMCA event registrationTMCA event registration "Creating Magic: Leadership Strategies"
HARRIS, SHARON D 05/29/2020UNITED STATES POSTAL SERV14.0500160675102002PostageLetter to OAG per statute Section 58.008(d)CSO sent on behalf of Dora Leos - PDRecords Specialist.
HARRIS, SHARON D 05/08/2020VILLAGE PIZZA & SEAFOOD239.4900160695112015CC MTG mealCC meeting 05/09/2020; Village pizza: $239.49
HARTLEIB, MATTHEW DAVID 05/11/2020FEDEX CIS28.2200160625155018MAILING OF TESTING MATERIALS
HAYES, BRADLEY RYAN 05/08/2020HOUSTON FREIGHTLINER INC83.0202470745349095PARTSRUBBER LATCH HOOS
HAYES, BRADLEY RYAN 05/08/2020HOUSTON FREIGHTLINER INC243.5602470745342040UNIT# 72-55WORK ORSER# 732A/C HOSE
HAYES, BRADLEY RYAN 05/11/2020HOUSTON FREIGHTLINER INC116.4802470745349095UNIT 72-55RADIATOR CONNECTOR
HAYES, BRADLEY RYAN 05/11/2020HOUSTON FREIGHTLINER INC47.9202470745342040UNIT# 86-11WORK ORDER# 392PASSENGER MIRROR
HEFNER JR., FRANK D 05/11/2020FISCHER S HAREWARE 12168.9000180805522015metal cutting wheel
HEFNER JR., FRANK D 05/20/2020FISCHER S HAREWARE 12111.9800180805522015duct tape
HEFNER JR., FRANK D 05/21/2020FISCHER S HAREWARE 12164.9400180805522015plumbing repair FPW
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
HEFNER JR., FRANK D 05/25/2020FISCHER S HAREWARE 12160.9700180805522015vacuum pump electrical cord
HEFNER JR., FRANK D 05/28/2020FISCHER S HAREWARE 12121.9800180805522015ADA door signs
HEFNER JR., FRANK D 05/19/2020LOHMAN GLASS COMPANY3,625.9000161465154011inspection windows @counter
HEFNER JR., FRANK D 05/06/2020DYNAMIC PLUMBING347.8500180805524011LCB softball concession
HEFNER JR., FRANK D 05/28/2020ELLIOTT ELECTRIC SUPPLY,1,863.4803280805528002lights around concession stand
HEFNER JR., FRANK D 05/04/2020GREAT SOUTHWEST PAPER INC228.1000180805522006disinfectant spray
HEFNER JR., FRANK D 05/25/2020GREAT SOUTHWEST PAPER INC32.8800180805522006spray bottles for covid
HEFNER JR., FRANK D 05/25/2020GREAT SOUTHWEST PAPER INC1,410.5600180815512032pool supplies for staff
HEFNER JR., FRANK D 05/25/2020GREAT SOUTHWEST PAPER INC112.7500180815512032toilet brushes and gloves
HEFNER JR., FRANK D 05/29/2020K & J MACHINE AND WELDING350.0000180805522006foot pedal sanitizer dispenser
HEFNER JR., FRANK D 05/21/2020MCCOYS CORPORATION41.9400180805522007acid for cleaning pools
HEFNER JR., FRANK D 05/25/2020SAGA ELECTRIC INC105.5600150595224011exhaust fan for EMS
HEFNER JR., FRANK D 05/21/2020SCP DISTRIBUTORS LLC812.75001808055220071 LB shock bags cleaning poles
HEFNER JR., FRANK D 05/21/2020SCP DISTRIBUTORS LLC177.0000180805524011acid injection parts
HEFNER JR., FRANK D 05/22/2020SCP DISTRIBUTORS LLC706.1800180805524011vacuum pump and tools pools
HEFNER JR., FRANK D 05/25/2020SCP DISTRIBUTORS LLC435.3400180805522007pool chemicals and fist kits
HEFNER JR., FRANK D 05/07/2020STATE INDUSTRIAL PRODUCTS1,465.3000180805522006disinfectant for fogger system
HEFNER JR., FRANK D 05/07/2020WW GRAINGER56.8500180805522015blind flange san jac pool filt
HEFNER JR., FRANK D 05/15/2020WW GRAINGER370.4500180805522007acid barrel cart
HEFNER JR., FRANK D 05/14/2020DOG WASTE DEPOT1,974.2400180805524018dog waste dispensers for parks
HOPPER JR., BOBBY E 06/02/2020DEER PARK LAWNMOWER257.9900170715312015CHAIN SAWSPARK PLUGS, AIR FILTERS, BAS OIL, 2 CHAINS
HOPPER JR., BOBBY E 06/02/2020DEER PARK LAWNMOWER359.9900170715312090CHAIN SAWSPARK PLUGS, AIR FILTERS, BAS OIL, 2 CHAINS
HOPPER JR., BOBBY E 05/06/2020FISCHER S HAREWARE 1219.9900170715312010PAINT ROLLERSPAINTING HANDICAP PARKING SPACES
HOPPER JR., BOBBY E 05/14/2020FISCHER S HAREWARE 12110.9900170715312010PAINT ROLLERSPAINTING OF MAIN STREET CURB PARKING
HOPPER JR., BOBBY E 06/03/2020FISCHER S HAREWARE 1216.9900170715312010HOSE FITTINGFOR WATER RESEVOIR
HOPPER JR., BOBBY E 05/25/2020FLIGHT LIGHT INC182.8301070775319997AIRPORTWIND SOCK
HOPPER JR., BOBBY E 05/20/2020HARBOR FREIGHT TOOLS INC195.8600170715312005TOOLSSIGN TRUCK TOOLING
HOPPER JR., BOBBY E 05/15/2020SIGNWAREHOUSE, INC.72.6800170715312010USB CABLEUSB CABLE FOR CUTTER
HOPPER JR., BOBBY E 05/13/2020SQ PROSCAPE DEVELOPME1,300.0000170715314015TREE REMOVAL FEETREE REMOVAL FROM CITY RIGHT OF WAY, DETERMINED BY ARBORIST TO BE UNSAVEABLE
HOPPER JR., BOBBY E 05/15/2020TEXAS DEPARTMENT OF AGRI76.9400170715315007LICENSE RENEWAL FEEHERBICIDE/PESTICIDE LICENSE RENEWAL
HOPPER JR., BOBBY E 05/22/2020TEXAS DEPARTMENT OF AGRI76.9400170715315007LICENSE RENEWAL FEEPESTICIDE LICENSE RENEWAL FOR BRANDON DOVE
HOPPER JR., BOBBY E 05/05/2020WAL-MART STORES, INC5.9800170705302015FIRST AID KITSFIRST AID SUPPLIES2015:CREAMER FOR PUBLIC WORKS ADMINSTRATION
HOPPER JR., BOBBY E 05/05/2020WAL-MART STORES, INC199.2300170715312050FIRST AID KITSFIRST AID SUPPLIES2015:CREAMER FOR PUBLIC WORKS ADMINSTRATION
HUBER, MARK W 05/12/2020INTERNATIONAL CODE COUNCI49.0000190925243020POOL AND SPA TRAINING
HUBER, MARK W 06/03/2020INTERNATIONAL CODE COUNCI1,019.2000190925242008IFGC 2018 BOOKS
HUBER, MARK W 05/07/2020TEXAS DEPARTMENT OF LICE150.0000190925243001C.E. LICENSE RENEWAL- GARY
INGLE, TASHONDA 05/15/2020AMAZON PAYMENTS, INC.16.9900170705302015CELL PHONE CASECELL PHONE CASE
INGLE, TASHONDA 05/22/2020AMAZON.COM SERVICES, INC29.7700170715312015KEY BOX
INGLE, TASHONDA 05/13/2020AMAZON.COM, INC.11.5200270865322001OFFICE SUPPLIESSPIRAL NOTEBOOKS FOR ROBERT BANKS
INGLE, TASHONDA 05/29/2020AMAZON.COM, INC.82.9500270865322007HERBICIDEROUND UP
INGLE, TASHONDA 06/01/2020AMAZON.COM, INC.25.9700170705302001DRY ERASE BOARD MARKERSMARKERS
INGLE, TASHONDA 06/02/2020AMAZON.COM, INC.11.6200170705302015DRY ERASE BOARD MAGNETSMAGNETS
INGLE, TASHONDA 05/29/2020DOLLAR GENERAL CORPORATIO3.2500170705302015LIQUID DISG SOAP
INGLE, TASHONDA 05/11/2020GATEWAY PRINTING & OFFICE74.9000170705302001OFFICE SUPPLIESCORRECTION TAPE AND GEL PENS
INGLE, TASHONDA 05/11/2020GATEWAY PRINTING & OFFICE7.2400270865322001OFFICE SUPPLIESHIGHLIGHTERS AND SPRIAL NOTEPADS
INGLE, TASHONDA 05/19/2020HARRIS COUNTY TOLL ROAD A255.4900170705303020TOLL ROAD FEES
INGLE, TASHONDA 05/06/2020LABOR FINDERS1,528.8000170725325005TEMP WORKERS FOR SOLID WASTE
INGLE, TASHONDA 05/13/2020LABOR FINDERS2,206.9600170725325005TEMP WORKERS FOR SOLID WASTE
INGLE, TASHONDA 05/20/2020WAL-MART STORES, INC23.9900170705302015HAND SOAP, CREAMERAND PICTURE FRAME
INGLE, TASHONDA 05/14/2020WALMART STORES INC39.7400170705302015POSTER FRAMESFOR PHOTO AT PUBLIC WORKS
JENKINS III, MELVIN 05/04/2020IRON GUARD LAPORTE241.0000261475154022storage for meters
JENKINS III, MELVIN 05/07/2020UNITED STATES POSTAL SERV234.0000261475152002mail box
JENKINS, JERALD L 05/15/2020BOATS ETC INC13.0001898816697180UNIT 86-15EMERGENCY STOP LANYARD
JENKINS, JERALD L 05/19/2020UTILITY TRAILER SALES SOU2.6600270865324002UNIT 85-41HINGE PIN
JONES, DANNY J 05/12/2020PAYPAL TALEPI200.0000152565213001Assoc Polygraph Investigators
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
KENNEDY, SYDNEY MURIEL 05/04/2020IRON GUARD LAPORTE317.0000160545104070OEM Storage - May
KENNEDY, SYDNEY MURIEL 05/13/2020PAYPAL GHLEPC450.0000160545106002Hurricane Guides 2020
KLEMIN, TIMOTHY J 05/22/2020AMERICAN TIRE DISTRIBUTO731.3402470745349095STOCK TIRESTOCK TIRES
KLEMIN, TIMOTHY J 05/11/2020BEASLEY TIRE SERVICE, INC1,609.5602470745349095STOCK TIRESSTOCK WHEEL
KLEMIN, TIMOTHY J 05/22/2020BEASLEY TIRE SERVICE, INC1,979.4002470745349095STOCK TIRES
KLEMIN, TIMOTHY J 06/01/2020BEASLEY TIRE SERVICE, INC128.0002470745344021REFURBISHEDWHEELS
KLEMIN, TIMOTHY J 06/01/2020BEASLEY TIRE SERVICE, INC271.4502470745344021UNIT 51-53WORK ORDER# 913SERVICE CALL, ROAD SIDE ASSISTANCEALIGNMENT
KLEMIN, TIMOTHY J 06/01/2020BEASLEY TIRE SERVICE, INC199.9502470745344021UNIT 51-01WORK ORDER# 957ALIGNMENT FRONT ONLY
KLEMIN, TIMOTHY J 06/01/2020BEASLEY TIRE SERVICE, INC199.9502470745344021UNIT 51-09WORK ORDER# 986ALIGNMENT FRONT ONLY
KLEMIN, TIMOTHY J 06/01/2020BEASLEY TIRE SERVICE, INC199.9502470745344021UNIT 51-50WORK ORDER# 987ALIGNMENT
KLEMIN, TIMOTHY J 05/18/2020IBS OF HOUSTON 417981.3602470745342040UNIT 82-01 - BATTERY
KLEMIN, TIMOTHY J 05/18/2020IBS OF HOUSTON 4179226.0702470745349095STOCK BATTERY
KLEMIN, TIMOTHY J 05/18/2020IBS OF HOUSTON 4179114.3102470745349095STOCK BATTTERY
KLEMIN, TIMOTHY J 05/18/2020IBS OF HOUSTON 4179188.0202470745349095STOCK BATTERYSTOCK BATTERIES
KLEMIN, TIMOTHY J 06/03/2020MAC HAIK FORD PARTS44.4002470745342040WIRE HARNESSUNIT 58-71UNTI 58-72
KLEMIN, TIMOTHY J 05/06/2020PAYPAL HANQINGWEI EBA23.2400270855334002CABURETORFOR CONCRETE SAW
KLEMIN, TIMOTHY J 05/15/2020PAYPAL EVERESTPART EB13.9502470745342040UNIT #71-03RECOIL PULL START ASSEMBLY KIT
KLEMIN, TIMOTHY J 05/27/2020UNIQUETRUCK159.9502470745349095BALANCING BEADSSTOCK
KLEMIN, TIMOTHY J 05/08/2020SOUTHERN TIRE MART LLC1,080.0002470745349095STOCK TIRE
KLEMIN, TIMOTHY J 05/20/2020SOUTHERN TIRE MART LLC580.0002470745349095STOCK TIRES
KLEMIN, TIMOTHY J 05/27/2020SOUTHERN TIRE MART LLC1,325.0002470745349095STOCK SUPPLIESRECAPS
KLEMIN, TIMOTHY J 05/05/2020TEXAS PACKER AND LOADER313.7702470745342040UNIT #72-59SIDE STEP FOR HOPPER ON UNIT
KOMINEK, SHAWN M 05/04/2020AIRGAS, INC.688.0000150595222055Medical oxygen for EMS
KOMINEK, SHAWN M 05/11/2020AIRGAS, INC.155.9200150595222055Medical oxygen for EMS
KOMINEK, SHAWN M 05/25/2020AIRGAS, INC.155.9200150595222055Medical oxygen for EMS
KOMINEK, SHAWN M 05/29/2020AIRGAS, INC.155.9200150595222055Medical oxygen for EMS
KOMINEK, SHAWN M 06/02/2020AIRGAS, INC.688.0000150595222055Medical oxygen for EMS
KOMINEK, SHAWN M 05/04/2020BOUND TREE MEDICAL LLC73.8400150595222055Epi 1:10000
KOMINEK, SHAWN M 05/08/2020BOUND TREE MEDICAL LLC69.5000150595222055Bacterial filters for BVMs
KOMINEK, SHAWN M 05/14/2020BOUND TREE MEDICAL LLC201.5800150595222055Infrared thermometers
KOMINEK, SHAWN M 05/15/2020BOUND TREE MEDICAL LLC3.1200150595222055Acetaminophen
KOMINEK, SHAWN M 05/15/2020BOUND TREE MEDICAL LLC253.3400150595222055Thermal angel fluid warmer
KOMINEK, SHAWN M 05/18/2020BOUND TREE MEDICAL LLC101.5600150595222055EPI 1:10000
KOMINEK, SHAWN M 05/18/2020BOUND TREE MEDICAL LLC3,333.6400150595222055Misc medical supplies
KOMINEK, SHAWN M 05/18/2020BOUND TREE MEDICAL LLC14.6000150595222055Yankauer with tubing
KOMINEK, SHAWN M 05/25/2020BOUND TREE MEDICAL LLC34.2000150595222055Battery for suction unit
KOMINEK, SHAWN M 05/29/2020BOUND TREE MEDICAL LLC160.0000150595222055Adenosine
KOMINEK, SHAWN M 05/29/2020BOUND TREE MEDICAL LLC438.7500150595222055Labetalol
KOMINEK, SHAWN M 06/01/2020BOUND TREE MEDICAL LLC80.0000150595222055Adenosine
KOMINEK, SHAWN M 06/01/2020BOUND TREE MEDICAL LLC122.8500150595222055Labetalol
KOMINEK, SHAWN M 06/01/2020BOUND TREE MEDICAL LLC39.2600150595222055Ondansetron
KOMINEK, SHAWN M 05/06/2020COUPLAND CRAFTS & SIGNS166.0003450595228050Stickering of Chief's vehicle
KOMINEK, SHAWN M 05/13/2020AAA APPLIANCE SERVICE70.3600150595224011Reapir of station oven
KOMINEK, SHAWN M 05/19/2020DEPARTMENT OF STATE HEAL96.0000150595223001Paramedic renewal for Kominek
KOMINEK, SHAWN M 05/07/2020INTERACTIVE DATA LLC100.0000150595223001Monthly fee for people search
KOMINEK, SHAWN M 05/22/2020HENDERSON GARAGE DOOR1,630.0000150595224011Repair of spring - bay door 6
KOMINEK, SHAWN M 05/07/2020KNO2, LLC27.8800150595223001Monthly fee for faxing reports
KOMINEK, SHAWN M 06/01/2020KNO2, LLC23.6500150595223001Monthly fee for faxing reports
KOMINEK, SHAWN M 05/04/2020MEDLINE INDUSTRIES INC-48.2200150595222055Refund for tax charged
KOMINEK, SHAWN M 05/08/2020QUADMED, INC.130.0000150595222055XL nitrile gloves
KOMINEK, SHAWN M 05/18/2020QUADMED, INC.922.5200150595222055Needles, capnography, nebulize
KOMINEK, SHAWN M 05/25/2020QUADMED, INC.970.7500150595222055Misc. medical supplies
KOMINEK, SHAWN M 05/19/2020STERICYCLE INC670.7003450595224002P/U and disposal of med waste
KOMINEK, SHAWN M 05/11/2020TERATECH CORPORATION1,100.0000150595222018Repair of ultrasound screen
KOMINEK, SHAWN M 05/25/2020GOSAFE20.4600150595222015Head covering
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
KOMINEK, SHAWN M 06/03/2020WAVEPAY CUSTOMER550.0000150595223001Yearly fee for protocol app
KOMINEK, SHAWN M 05/25/2020WORLDPOINT ECC INCORPORAT904.3000150595222008CPR masks, manuals, DVDs
KUYKENDALL, DEBORAH M 05/22/2020KROGER TEXAS LP50.0600180825515007lunch for Sr. meals no Valley
LATHREM, KELLY L 05/13/2020WALGREEN CO40.9700150595222015Batteries/Tape
LAY, REYNA 05/11/2020APPLE, INC.0.9903760635654055icloud storage for phone
LAY, REYNA 05/11/2020IN THE BAY AREA OBSER269.3200160615656005election postponed ad
LAY, REYNA 05/11/2020IN THE BAY AREA OBSER383.3203760635656005bay area observer advertising
LEE, WALTER E 05/28/2020HACH COMPANY569.7100270845332015FILED TESTINGWATER ANALYSIS REAGENTS
LEE, WALTER E 05/13/2020HOME DEPOT U.S.A., INC.90.4000270845334011PAINT AND SUPPLIESPAINT AND SUPPLIES FOR PLANT #7
LEE, WALTER E 05/19/2020NATIONAL ACADEMIES OF810.0000270845336013WATER ANALYSISDRINKING WATER COLIFORM, BAC-T ANALYSIS
LEE, WALTER E 05/13/2020MCCOYS CORPORATION19.9900270845332005TANK SPRAYERLANDSCAPING PUMP SPRAYER
LEE, WALTER E 05/20/2020MCCOYS CORPORATION28.9900270845334011EXTERIOR PAINTEXTERIOR PAINT FOR PLANT #7
LEE, WALTER E 05/13/2020SHERWIN WILLIAMS CO152.1500270845334011EXTERIOR PAINTBUILDING EXTERIOR PAINT FOR PLANT #7
LEE, WALTER E 05/15/2020SHERWIN WILLIAMS CO140.5500270845334011EXTERIOR PAINTBUILDING EXTERIOR PAINT FOR PLANT #7
LEE, WALTER E 05/15/2020SHERWIN WILLIAMS CO-152.1500270845334011EXTERIOR PAINT REFUNDBUILDING EXTERIOR PAINT FOR PLANT #7 - CHARGED TAXES BY ERROR
LEE, WALTER E 05/27/2020TEXAS A&M ENGINEERING EXT-425.0000270845333020DUAL CREDIT CELL COURSEREFUND
LEE, WALTER E 05/20/2020TEXAS TRANSMITTER SHOP IN1,790.0001670755332090PRESSURE TRANSMITTERPRESSURE TRANSMITTER FOR ALL LPAWA PROCESS SOURCE WATER LINES
LEE, WALTER E 05/21/2020TEXAS TRANSMITTER SHOP IN695.0001670755332090PRESSURE TRANSMITTERSLPAWA PRESSURE TRANSNITTER
LEE, WALTER E 05/11/2020THE GAUGE & INSTRUMENT SH540.0001670755332090GAUGESLPAWA FLOW PSI GAUGES
LEE, WALTER E 05/11/2020XPRESSMYSELF.COM LLC58.1600270845332050SAFETY AWARENESS SIGN
LILES, VANCE D 06/03/2020HOUSTON GARDEN CTRS 1499.6900180805524018FLOWERS TRAIN DEPOT
LILES, VANCE D 05/08/2020THE HOME DEPOT INC128.9700180805524008PUMP FOR FOUNTAIN 5PTS
LIPPOLD, STACEY R 05/08/2020NATIONAL ACADEMY OF EMD50.0000152585213001Fox EMD recert test
LIPPOLD, STACEY R 05/13/2020NATIONAL ACADEMY OF EMD50.0000152585213001Dobson EMD recert test
LIPPOLD, STACEY R 05/13/2020NATIONAL ACADEMIES OF50.0000152585213001Bernard-EMD recert. test
LIPPOLD, STACEY R 05/19/2020NATIONAL ACADEMIES OF50.0000152585213001T.Adams EMD Recert test
LIPPOLD, STACEY R 05/20/2020PAYPAL MOONKATDESI197.7700152585212003uniform shirts,embroidery-Lippold
LISTER, SHAMARIAN BRADLEY 05/21/2020EVENT EVERY VICTIM EV-60.0000152565213020refund-Every victim conf.registration
LOFTIN, CLINTON M 05/13/2020ASSET PANDA LLC435.8500150515223001Added Assets to Inventory
LOFTIN, CLINTON M 06/02/2020STATE INDUSTRIAL PRODUCTS450.3400150515222015Supplies for all fire stationsTruck wash and floor cleaner
LOFTIN, CLINTON M 06/02/2020WAL-MART STORES, INC.138.8200150515222015Supplies for all fire stations
LOVERCHECK, ASHLEY L 05/18/2020AMAZON ENVIRONMENTAL INC9,600.0000160545104070Sanitation Services
LOVERCHECK, ASHLEY L 05/19/2020DIGITAL RIVER, INC.370.9700160655152001Annual WebEx Subscription
LOVERCHECK, ASHLEY L 05/20/2020DIGITAL RIVER, INC.-370.9700160655152001Cancelled WebEx Subscription
LOVERCHECK, ASHLEY L 05/29/2020KROGER TEXAS LP7.5800161465152015Tea and Creamer for breakroom
LOVERCHECK, ASHLEY L 05/18/2020PARKS COFFEE106.7500161465152015Coffee, Cream, Sugar
LOVERCHECK, ASHLEY L 05/18/2020PARKS COFFEE76.4500161465152015Cream, Sugar, Coffee
LOVERCHECK, ASHLEY L 05/14/2020GOSAFE817.3000160545104070Disinfecting Wipes
MALIN, ZACHARY GLYNN 05/22/2020PORT TRUCK PARTS LLC71.8802470745342015QUICK CONNECTFOR SHOP
MARTIN, JOEL G 05/18/2020TEXAS WATER UTILITIES AS85.0000270875323001MEMBERSHIP FEEGULF AREA DISTRICT MEMBERSHIP
MCCAIG, HUNTER R 05/08/2020FISCHER S HAREWARE 12147.9800180805522015ratchet straps
MCCAIG, HUNTER R 05/15/2020FISCHER S HAREWARE 12120.9700180805522015chemical for SJ pool
MCCAIG, HUNTER R 05/15/2020FISCHER S HAREWARE 12138.9100180805522015clamps fro pool vacum
MCCAIG, HUNTER R 05/21/2020FISCHER S HAREWARE 12111.9800180805522015SJ Pool plug extension cords
MCCAIG, HUNTER R 05/25/2020FISCHER S HAREWARE 12111.4300180805522015repair to NW pool slide pipe
MCCAIG, HUNTER R 05/29/2020FISCHER S HAREWARE 12113.9800180805522015pump repair for FPW
MCCAIG, HUNTER R 05/29/2020FISCHER S HAREWARE 12139.9800180805522015splice 100ft extension cord
MCCAIG, HUNTER R 05/05/2020SCP DISTRIBUTORS LLC1,427.0700180805524008new pumps for NW pools
MCCAIG, HUNTER R 05/15/2020SCP DISTRIBUTORS LLC17.7000180805522015acid for fairmont pool
MCCAIG, HUNTER R 06/01/2020SCP DISTRIBUTORS LLC244.3200180805522007granular at Wave pool
MEEKINS, CLIFTON 05/06/2020AMAZON.COM, INC.74.8500150505222005Shovels for investigations
MEEKINS, CLIFTON 05/06/2020AMAZON.COM, INC.548.0700150505222005Dewalt Tool ComboDewalt Tool Combo (Saw, Drills,grinder, etc) for Fire Investigation.
MEEKINS, CLIFTON 05/06/2020AMAZON.COM, INC.99.9900150505222015Replacement MicrowaveReplaced a broken 15+ year old Microwave oven.
MEEKINS, CLIFTON 05/08/2020AMAZON.COM, INC.124.0000150505222005Spare Battery for drill/Saw
MEEKINS, CLIFTON 05/13/2020AMAZON.COM, INC.40.9900150505222005Dewalt Screwdriver/Bit Set
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
MEEKINS, CLIFTON 05/13/2020AMAZON.COM, INC.55.7100150505222005Rake for investigations
MEEKINS, CLIFTON 05/06/2020LEXISNEXIS RSK ASSETS IN185.0600150505223001Monthly Membership
MILLER, WILLIAM H 05/08/2020TACMED SUMMIT 202079.0003450595223020Webinar for SWAT Medic
MOLNAR, GEORGE D 05/25/2020ALLEN AND KERBER 239.6902470745342040SERPENTINE BELTSERPENTINE BELT
MOLNAR, GEORGE D 06/02/2020ALLEN AND KERBER 22.4202470745342040UNIT 12-51PLUG ADAPTERS
MOLNAR, GEORGE D 06/02/2020ALLEN AND KERBER 2-39.6902470745342040SERPENTINE BELTRETURNED ITEM
MOLNAR, GEORGE D 05/25/2020HOUSTON FREIGHTLINER INC142.4002470745342040UNIT 72-58WORK ORDER# 856GEAR COVERSEAL KITVENTILATION KIT
MOLNAR, GEORGE D 05/25/2020HOUSTON FREIGHTLINER INC202.7002470745349095UNIT 72-58WORK ORDER# 856GEAR COVERSEAL KITVENTILATION KIT
MOLNAR, GEORGE D 05/18/2020VALLEN94.2502470745342040UNIT 84-04WORK ORDER: 820GUAGES
MONTES, JOSE A 05/19/2020TEXAS WATER UTILITIES AS85.0000270865323001MEMBERSHIP FEESGULF AREA DISTRICT MEMBERSHIP
MORALES, JOHNNY RENE 05/04/2020KROGER TEXAS LP10.5000160545104070Water for distribution vol.
MORENO JR, RAFAEL 05/29/2020PAYPAL JOHN EBAY JOHN504.9502470745349095SEATFRIEGHTLINER SEAT
MUSKA, CHRISTOPHER M 05/15/2020AC PLUMBING SUPPLY INC140.5800180805524018back flow preventer for clock
MUSKA, CHRISTOPHER M 05/11/2020FISCHER S HAREWARE 12116.7600180805524018PUMP REPLACEMENT REPAIR
MUSKA, CHRISTOPHER M 05/14/2020FISCHER S HAREWARE 12125.9800180805522015REPLACMENT GLUE FOR PVC
MUSKA, CHRISTOPHER M 05/14/2020FISCHER S HAREWARE 12146.6900180805524018IRRIGATION REPLACEMENT
MUSKA, CHRISTOPHER M 05/18/2020FISCHER S HAREWARE 12157.8500180805522015cut off wheels for irrigation
MUSKA, CHRISTOPHER M 05/20/2020FISCHER S HAREWARE 121167.4300180805524018bits for NW parking lot
MUSKA, CHRISTOPHER M 05/25/2020FISCHER S HAREWARE 12132.4600180805522015supplies for pier
MUSKA, CHRISTOPHER M 05/28/2020FISCHER S HAREWARE 121104.9300180805522015caution tape
MUSKA, CHRISTOPHER M 06/01/2020FISCHER S HAREWARE 12119.9500180805522015glue for blocks
MUSKA, CHRISTOPHER M 05/25/2020GUITAR CENTER STORES, IN349.9900180815512015PA for wave pool
MUSKA, CHRISTOPHER M 05/28/2020HOUSTON GARDEN CTRS 14160.8000180805524018plants for flowerbed
MUSKA, CHRISTOPHER M 06/02/2020WAYNE'S LANDSCAPE SUPP56.0000180805524018soil for flowerbed
MUSKA, CHRISTOPHER M 05/15/2020THE HOME DEPOT INC63.7600180805524018POTTING MIX CLOCK BEDS
MUSKA, CHRISTOPHER M 05/29/2020THE HOME DEPOT INC143.1200180805524018plants for flowerbeds
MUSKA, CHRISTOPHER M 05/21/2020UTILITY TRAILER SALES SOU252.4000180805524002chain & boomer for skid
NEELY, RICHARD CHRISTOPHE 05/05/2020TEXAS WATER UTILITIES AS85.0000270875323001MEMBERSHIP FEEGULF AREA DISTRICT
NOVOSAD, MATTHEW E 06/03/2020DISCOUNT HITCH199.0000152585212017bike car hitch-K.Winebrenner
NOVOSAD, MATTHEW E 05/18/2020NATIONAL ASSOCIATION OF S500.00032525852130202020NASRO CONF.REG08/05/2020Dallas, TX
OCHOA, FRANCISCO 05/19/2020TEXAS WATER UTILITIES AS85.0000270875323001MEMBERSHIP FEESGULF AREA DISTRICT MEMBERSHIP
PARKER JR, GRADY M 05/21/2020WARRANTYMASTER.COM99.0000160665195007Asset Warranty software
PARKER JR, GRADY M 05/06/2020AMAZON PAYMENTS, INC.53.9700261475152015Meter reader phone case
PARKER JR, GRADY M 05/28/2020AMAZON PAYMENTS, INC.13.9900160665192015Misc office supplies
PARKER JR, GRADY M 05/29/2020AMAZON PAYMENTS, INC.32.6800160665192015Misc office supplies
PARKER JR, GRADY M 05/28/2020AMAZON.COM, INC.237.8600160665194050Hard drive cloners
PARKER JR, GRADY M 05/06/2020AT&T SERVICES, INC.65.5300160665195007ATT Uverse internet PD
PARKER JR, GRADY M 06/02/2020AT&T SERVICES, INC.4.0000160665197003AT&T long distance
PARKER JR, GRADY M 05/27/2020BRIGHT MARKET LLC299.0100160665194055Snagit software upgrade
PARKER JR, GRADY M 05/20/2020DELL INTERNATIONAL L.L.C1,551.9202399005804050New patrol unit docks
PARKER JR, GRADY M 05/28/2020DELL INTERNATIONAL L.L.C7,912.2802399005804050New Patrol unit computers
PARKER JR, GRADY M 05/21/2020DIRECTV36.9900160665195007EOC DirecTV
PARKER JR, GRADY M 06/02/2020GODADDY.COM LLC739.9800160665194055website wild card SSL cert
PARKER JR, GRADY M 05/12/2020IMAGENET CONSULTING4,142.1500160665194001Printer maintenance
PARKER JR, GRADY M 05/20/2020SQ RCN COMMUNICATIONS8,250.0000160665195007Cradlepoint devices
PARKER JR, GRADY M 05/25/2020ZONES INC670.0003260645124081Court Desk Phones
PARKER JR, GRADY M 05/26/2020ZONES INC254.0003260645124081Court Desk Phones
PARKER JR, GRADY M 05/13/2020ZOOM VIDEO COMMUNICATION100.0000160665194050Council remote meetings
PARKER JR, GRADY M 05/20/2020ZOOM VIDEO COMMUNICATION192.6900160665194050council remote meetings
PARKER JR, GRADY M 06/02/2020AT&T MOBILITY II LLC5,145.8400160665197003ATT Wireless
PARKER JR, GRADY M 06/02/2020AT&T SERVICES, INC.2,528.6700160665197003ATT Internet connection
PARKER JR, GRADY M 06/02/2020AT&T SERVICES, INC.2,127.9600160665197003ATT IPFlex account
PARKER JR, GRADY M 06/02/2020AT&T SERVICES, INC.34,575.9300160665197003ATT location interconnect
PENA, MARIA L 06/01/2020AMAZON PAYMENTS, INC.39.3000190905192001TAPE, ERASER, LETTER OPENER
PENA, MARIA L 05/13/2020BOSS & HUGHES118.0000190925246002BUSINESS CARDS
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
PENA, MARIA L 05/08/2020CONSTRUCTION EXAM CENT995.0000190905193020BLDG. OFFICIAL CLASS- RG
PENA, MARIA L 05/13/2020GATEWAY PRINTING & OFFICE100.0000190905196002BUSINESS CARDS
PENA, MARIA L 05/15/2020GATEWAY PRINTING & OFFICE237.5900190925242001COPY PAPER, FOLDERS, BATTERY,
PENA, MARIA L 05/15/2020GATEWAY PRINTING & OFFICE31.9800190925242015COPY PAPER, FOLDERS, BATTERY,
PENA, MARIA L 05/15/2020GATEWAY PRINTING & OFFICE129.6600190925242018COPY PAPER, FOLDERS, BATTERY,
PENA, MARIA L 05/20/2020GATEWAY PRINTING & OFFICE83.7100190905192001COPY PAPER, SCISSORS, WHITEOUT
PENA, MARIA L 05/11/2020INTERNATIONAL CODE COUNCI213.9000190905193020BOOKS- BLDG. OFFICIAL TRAINING
PENA, MARIA L 05/15/2020INTERNATIONAL CODE COUNCI294.0000190925243020POOL AND SPA CODE TRAINING
PENA, MARIA L 05/06/2020LEXISNEXIS RSK ASSETS IN194.0100190925243001C. E. ACCURINT
PENA, MARIA L 05/11/2020OFFICE DEPOT358.1500190905192091OFFICE CHAIR (MP)
PENA, MARIA L 05/05/2020THE HOME DEPOT INC77.1900190925242005FLASH LIGHTS
PENA, MARIA L 05/06/2020THE HOME DEPOT INC195.9900190925242005BINOCULARS
PENA, MARIA L 05/08/2020THE HOME DEPOT INC159.8800190925242005TOOL BAG,WRENCH SET
POPLASKI JR., DONALD 05/04/2020UNIQUETRUCK1,219.0002470745344002SAFETY STANDSREPAIR OF SAFETY STANDS FOR DUMP BODIES
PROPST, MARK D 05/28/20203134 WURTH USA INC326.7802470745342015HAND CLEANER
PROPST, MARK D 05/18/2020FISCHER S HAREWARE 1216.9802470745342040UNIT # 71-74WORK ORDER# 869SANDING DISCS
PROPST, MARK D 05/29/2020FISCHER S HAREWARE 12174.4502470745342040UNIT 51-01BALL VALVE PARTS
PROPST, MARK D 05/25/2020HOUSTON TRUCK PARTS39.2802470745349095FLEET RUNNERMICRO V BELT
RAMIREZ, IGNACIO 05/12/2020BIG STATE INDUST SUPPLY322.8000270865324013WHITE MARKING FLAGS
RAMIREZ, IGNACIO 05/12/2020CORE & MAIN LP88.0000270865324013PVC PIPESPVC PIPES
RAMIREZ, IGNACIO 05/27/2020CORE & MAIN LP30.0000270855334012TAP PLUG4X2 TAP PLUG
RAMIREZ, IGNACIO 05/06/2020HD SUPPLY, INC68.3400270865322050SAFETY AWARENESS SIGNS
RAMIREZ, IGNACIO 05/15/2020KINLOCH EQUIPMENT179.3801898816697180SUPPLIESTIGER TAIL AND QUICK CLAMPS
RAMIREZ, IGNACIO 05/07/2020LABS INDUSTRIAL HOSE SUP22.0500270865324002FILLER HOSEREPAIR VACTOR FILLER HOSE
RAMIREZ, IGNACIO 05/11/2020MCCOYS CORPORATION44.4400270865324013FENCE REPAIR5202 GLEN VALLEY
RAMIREZ, IGNACIO 05/19/2020MCCOYS CORPORATION40.0000270865324013FENCE REPAIR5122 GLEN VALLEY, SHEETS OF PLYWOOD
RAMIREZ, IGNACIO 05/22/2020TEXAS COMMISSION ON ENVI111.0000270865323001LICENSE RENEWALFOR RENE RODRIGUEZ
RAMIREZ, IGNACIO 05/14/2020THE HOME DEPOT INC107.5200170715314015CONCRETE MIX
RAMIREZ, IGNACIO 05/14/2020THE HOME DEPOT INC161.2800270855334012CONCRETE MIX
RAMIREZ, IGNACIO 05/14/2020THE HOME DEPOT INC161.2800270865324013CONCRETE MIX
RAMIREZ, IGNACIO 05/08/2020WAL-MART STORES, INC8.4200270865322001PENS
RAMIREZ, IGNACIO 05/25/2020WOWCO EQUIPMENT RENTAL626.2800270865324013RENTAL FEEEXCAVATOR
RAYBURN, TRUDY L 05/12/2020AMAZON.COM SERVICES, INC47.8400150595222015Water filter for fridge
RAYBURN, TRUDY L 05/20/2020AMAZON.COM, INC.27.4500150595222001Office Supplies
RAYBURN, TRUDY L 05/20/2020GATEWAY PRINTING & OFFICE307.0700150595222001Copy Paper Office Supply
RAYBURN, TRUDY L 05/18/2020ULINE, INC.95.4100150595226002Trash Bins Food Drive
RAYBURN, TRUDY L 05/19/2020WALMART STORES INC10.9600150595222015Storage Bins
RAYBURN, TRUDY L 06/03/2020WALMART STORES INC48.0500150595222015Water, tissue, coffee
RINEHART, PHYLLIS 06/02/2020UNIVERSITY OF NORTH TEXA65.0000161415153020WEBINAR CASH HANDLING PRO
RIVERA, EMILIO JUAN 05/12/2020D AND T FIRESTONE, INC.104.9902470745344021UNIT # 47-084 WHEEL ALIGNMENT
RIVERA, EMILIO JUAN 05/13/2020D AND T FIRESTONE, INC.-35.0002470745344021OVER CHARGECORRECTION
RIVERA, EMILIO JUAN 05/07/2020FISCHER S HAREWARE 1218.9902470745342015PULL ROPE
RIVERA, EMILIO JUAN 05/08/2020FASTENAL COMPANY33.6802470745342030BUTT CONNECTORSFOR SHOP
ROBINSON, JACKIE S 05/12/2020AMERICAN PUBLIC WORKS275.0000170705303020INSPECTOR TRAININGARNEL CLEMENTE - WORKSHOP
ROBINSON, JACKIE S 05/13/2020AMERICAN PUBLIC WORKS275.0000170705303020INSPECTION WORKSHOPKENNARD GIVENS
ROBINSON, JACKIE S 05/27/2020AMERICAN PUBLIC WORKS87.6500170705302015FIRST RESPONDER FLAG
RUIZ, SANTIAGO 05/07/2020AQUA SOLUTIONS INC32.6200270875322015WATER DEIONIZED REAGENTFOR DMRQA-40
RUIZ, SANTIAGO 05/13/2020DX SERVICE INC2,255.0000270875322007TREATMENT PLANT CHEMICALS
RUIZ, SANTIAGO 06/01/2020DX SERVICE INC2,255.0000270875322007CHEMICALSFOR TREATMENT PLANT
RUIZ, SANTIAGO 06/03/2020FORT BEND SERVICES INC1,790.2500270875322007POLYMERPOLYMER
RUIZ, SANTIAGO 05/12/2020HD SUPPLY F. MAINT. LTD96.0200270875322015PH TESTERPH TESTER
RUIZ, SANTIAGO 05/19/2020TEXAS WATER UTILITIES AS85.0000270875323001MEMBERSHIP FEEGULF AREA DISTRICT MEMBERSHIP
RUSSELL, ELIZABETH A 05/20/2020AMAZON PAYMENTS, INC.16.9900180895502015can air
RUSSELL, ELIZABETH A 05/26/2020AMAZON PAYMENTS, INC.171.2100180895502001office supplies
RUSSELL, ELIZABETH A 06/01/2020AMAZON PAYMENTS, INC.16.9900180815512015screwdrivers for RFC
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
RUSSELL, ELIZABETH A 05/13/2020AMAZON.COM, INC.18.2000180895502001dividers
RUSSELL, ELIZABETH A 05/22/2020AMAZON.COM, INC.111.9600180895502018toners for front desk printer
RUSSELL, ELIZABETH A 05/13/2020GATEWAY PRINTING & OFFICE63.8000180895502001copy paper
RUSSELL, ELIZABETH A 05/18/2020PARKS COFFEE99.3600180895502015coffee, cream, sugar
SANCHEZ, GLADIS G 05/12/2020BRINKER INTL PYRL CO, LP156.5400160695112015CC mtg mealCC mtg meal 05-11-2020; Chili's $156.54
SANCHEZ, GLADIS G 05/11/2020GATEWAY PRINTING & OFFICE30.5000160695112015drinks for CC meeting meals
SANCHEZ, GLADIS G 05/11/2020GATEWAY PRINTING & OFFICE83.3900160675102015Office supplies for CSOPaper, Ink cartridge for DCS, staples for CSO staplers
SANCHEZ, GLADIS G 05/15/2020GATEWAY PRINTING & OFFICE13.7900160695112015Sodas for CC meetings
SANCHEZ, GLADIS G 05/25/2020GATEWAY PRINTING & OFFICE74.4900160675102015Ink cartridges for DSC printer
SANCHEZ, GLADIS G 05/12/2020KROGER TEXAS LP13.4800160695112015Dessert for CC mtgsDessert for CC mtg 5/11/2020; Kroger $13.48
SANCHEZ, GLADIS G 05/18/2020KROGER TEXAS LP65.2000160695112015budget retreat (continued)CC meeting desserts and breakfast for budget retreat (continued)05/16/2020; Kroger
$65.20
SANCHEZ, GLADIS G 05/08/2020MEADOR STAFFING SERVICES720.0000160675105007Temporary personnel - Kirsty V
SANCHEZ, GLADIS G 05/15/2020MEADOR STAFFING SERVICES576.0000160675105007Temporary personnel- Kirsty V.
SANCHEZ, GLADIS G 05/18/2020PREZI, INC.243.0500160675104055Presentation computer Software
SANCHEZ, MOISES 05/13/2020FISCHER S HAREWARE 12111.9800261765158013READY MIXFOR SEWER TAP AT 133 BAY OAKS
SANCHEZ, MOISES 05/25/2020FISCHER S HAREWARE 1213.9800270855334012FITTINGS1601 SOUTH BROADWAY
SANCHEZ, MOISES 05/27/2020TEXAS WATER UTILITIES AS85.0000270855333001MEMBERSHIP FEEGULF AREA DISTRICT
SANDERS, DEAN R 05/13/2020FISCHER S HAREWARE 12180.9700160495512030chain saw chains
SANDERS, DEAN R 05/20/2020FISCHER S HAREWARE 12173.9700160495514012valve and repair parts forwash pad
SANDERS, DEAN R 05/21/2020FISCHER S HAREWARE 12129.9700160495512015sacrete for cart pathrepair
SANDERS, DEAN R 06/03/2020FISCHER S HAREWARE 12136.9900160495514012hand pump for irrigationrepair
SANDERS, DEAN R 05/28/2020IN SOUTH TEXAS GOLF C60.0000160495513001stgcsa membershiprenewal
SANDERS, DEAN R 05/14/2020WALGREEN CO65.0100160495512009supplies for first aid kit
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION3.9600152585216001Invoice 4048912756
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION713.7000160545104070Invoice 1901223328
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION180.0000160545104070Invoice 1901251032
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION204.4100170725326001Invoice 4043418066
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION204.4100170725326001Invoice 4044063580
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION204.4100170725326001Invoice 4044698131
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION428.0300170725326001Invoice 4045350030
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION253.5800170725326001Invoice 4045995476
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION228.8300170725326001Invoice 4046622025
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION228.8300170725326001Invoice 4047225596
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION228.8300170725326001Invoice 4047813595
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION216.9500170725326001Invoice 4048384099
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION6.3800190925246001Invoice 4048912687
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION6.3800190925246001Invoice 4049483900
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION24.0900261475156001Invoice 4048912746
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION26.0700270845336001Invoice 4048912828
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION50.4900270865326001Invoice 4048912892
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION46.1302470745346001Invoice 4043418045
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION47.0102470745346001Invoice 4044698160
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION47.0102470745346001Invoice 4045349876
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION57.0102470745346001Invoice 4046621897
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION57.0102470745346001Invoice 4047225593
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION57.0102470745346001Invoice 4047813532
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION57.0102470745346001Invoice 4048384162
SCARBOROUGH, SANDIE S 05/13/2020CINTAS CORPORATION57.0102470745346001Invoice 4048912806
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION156.61001808055260014046621798
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION20.0700180805526001Iinvoice 4047813334
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION36.1300180805526001Invoice 4042791470
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION36.1300180805526001Invoice 4043417994
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION41.6000180805526001Invoice 4043418022
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION161.5900180805526001Invoice 4043418029
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION92.8300180805526001Invoice 4044063231
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION20.0700180805526001Invoice 4044063296
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION161.5900180805526001invoice 4044063377
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION36.1300180805526001Invoice 4044063386
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION20.0700180805526001Invoice 4044698046
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION36.1300180805526001Invoice 4044698050
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION161.5900180805526001Invoice 4044698107
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION20.0700180805526001Invoice 4045349650
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION37.5300180805526001Invoice 4045349703
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION58.8800180805526001Invoice 4045349766
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION233.4000180805526001Invoice 4045349807
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION37.5300180805526001Invoice 4045995205
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION20.0700180805526001Invoice 4045995244
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION58.8800180805526001Invoice 4045995267
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION156.6100180805526001Invoice 4045995269
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION20.0700180805526001Invoice 4046621766
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION58.8800180805526001Invoice 4046621832
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION20.0700180805526001Invoice 4047225360
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION37.5300180805526001Invoice 4047225426
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION58.8800180805526001Invoice 4047225455
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION156.6100180805526001Invoice 4047225485
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION37.5300180805526001Invoice 4047813323
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION156.6100180805526001Invoice 4047813414
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION37.5300180805526001Invoice 4048383920
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION20.0700180805526001Invoice 4048383954
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION117.7600180805526001Invoice 4048384024
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION156.6100180805526001Invoice 4048384074
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION37.5300180805526001Invoice 4050066179
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION156.6100180805526001invoice 4050066270
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION20.0700180805526001invoice 4050066284
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION58.8800180805526001Invoice 4050066335
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION37.5300180805526001Invoice 4050670218
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION37.5300180805526001Invoice4046621783
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.7300261475156001Invoice 4045995303
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION7.9500261475156001Invoice 4046621751
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.7300261475156001Invoice 4047225542
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION7.9500261475156001Invoice 4047813347
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.7300261475156001Invoice 4048384037
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION7.9500261475156001Invoice 4048912716
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.7300261475156001Invoice 4049483933
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.3803280825516001Invoice 4044063363
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.3803280825516001Invoice 4044698027
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.3803280825516001Invoice 4045349691
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.3803280825516001Invoice 4045995272
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.3803280825516001Invoice 4046621779
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.3803280825516001Invoice 4047225484
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.3803280825516001Invoice 4047813362
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.3803280825516001Invoice 4048383996
SCARBOROUGH, SANDIE S 05/14/2020CINTAS CORPORATION13.3803280825516001Invoice 4050066322
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION37.5300180805526001Invoice 4044698083
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION3.9600152585216001Invoice 4050066353
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION3.9600152585216001Invoice 4050670311
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION968.6700160495516001Invoice 4042792479
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION55.4400160495516001Invoice 4043417992
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION55.4400160495516001Invoice 4044063486
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION55.4400160495516001Invoice 4044698306
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION185.1600160495516001Invoice 4045350014
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION186.3600160495516001Invoice 4046622040
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION186.3600160495516001Invoice 4047225659
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION186.3600160495516001Invoice 4048912899
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION186.3600160495516001Invoice 4049484080
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION186.3600160495516001Invoice 4050066568
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION186.3600160495516001Invoice 4050670419
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION54.5400170705306001Invoice 4050670291
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION216.9500170725326001invoice 4050066494
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION20.0700180805526001Invoice 4050670246
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION137.8000180805526001Invoice 4050670295
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION58.8800180805526001Invoice 4050670305
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION6.3800190925246001Invoice 4050066344
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION7.9500261475156001Invoice 4050066259
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION24.0900261475156001Invoice 4050066362
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION13.7300261475156001Invoice 4050670161
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION26.0700270845336001Invoice 4050066497
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION26.0700270845336001Invoice 4050670430
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION41.8000270865326001Invoice 4050066389
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION41.8000270865326001Invoice 4050670413
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION57.0102470745346001Invoice 4050066436
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION57.0102470745346001Invoice 4050670423
SCARBOROUGH, SANDIE S 05/21/2020CINTAS CORPORATION16.9203280825516001Invoice 4050670264
SCARBOROUGH, SANDIE S 05/22/2020NATIONAL INSTITUTE OF GOV781.1000160655153020On-Line Learning, NIGP.org
SCHOELLKOPF, BONNIE K 05/25/2020AMAZON.COM, INC.81.0300180825512015material for cooking 101
SCHOELLKOPF, BONNIE K 05/22/2020ORIENTAL TRADING COMPANY145.7100180825512015quilt square for arts/crafts
SCHOELLKOPF, BONNIE K 05/15/2020WAL-MART INC43.6900180825512015arts and crafts for project
SCHOELLKOPF, BONNIE K 05/15/2020WAL-MART STORES, INC21.4000180825512015Arts & Crafts for Project
SIMON, SHELLY 06/02/2020AIR VALUE INC179.0000161465154006A/C RepairsFor Planning Department
SIMON, SHELLY 05/20/2020AMAZON.COM, INC.31.9100160605102008How to Win Friends BookHow to Win Friends and Influence People book for City Manager Corby Alexander
SIMON, SHELLY 05/11/2020INTERNATION997.0000160605103001Annual MembershipFor Assistant City Manager Jason Weeks
SIMON, SHELLY 05/12/2020INTERNATION1,400.0000160605103001Annual MembershipFor City Manager Corby Alexander
SIMON, SHELLY 05/13/2020TELEFLORA LLC74.9500160605102015Funeral ArrangementFor employee Bonnie Schoellkopf, for loss of her father
SIMON, SHELLY 05/22/2020TELEFLORA LLC70.0000160605102015Funeral ArrangementFor employee Gainus Scott, for loss of his mother
SIMON, SHELLY 05/29/2020TELEFLORA LLC70.0000160605102015Funeral ArrangementFor Employee Richard Glass, for the loss of his father
SIMON, SHELLY 05/18/2020THOMSON REUTERS U.S. LLC100.00001606051020082020 TX Local Government Code2020 TX Local Government Code book for City Manager's office
SIRLES, CRAIG A 05/08/2020ACME ARCHITECTURAL HARD349.4100150595224011door knobs for office bay
SIRLES, CRAIG A 05/28/2020CRAWFORD ELECTRIC SUPPLY7.5000180805522015gloves
SIRLES, CRAIG A 05/18/2020FISCHER S HAREWARE 12110.7500180805522015shut off valve RFC
SIRLES, CRAIG A 05/21/2020FISCHER S HAREWARE 1218.9900180805522015white silicone
SIRLES, CRAIG A 05/29/2020FISCHER S HAREWARE 12198.8103280805528002lomax light replacement
SIRLES, CRAIG A 05/21/2020ELLIOTT ELECTRIC SUPPLY,972.0000180805526014library vaulted ceiling light
SIRLES, CRAIG A 05/12/2020ALLEN AND KERBER 229.9400180805524006RFC compressor oil
SIRLES, CRAIG A 05/28/2020WW GRAINGER23.3800180805522015consumables
SMITH, STACEY L 05/08/2020FISCHER S HAREWARE 12122.2700270845334002TUBINGEXHAUST TUBING REPAIR
SMITH, STACEY L 05/29/2020FISCHER S HAREWARE 1215.9700270845332005KEY FOR LOMAX TOWER
SMITH, STACEY L 06/01/2020FISCHER S HAREWARE 1213.1700270845334002PLUMBING SUPPLIESFOR PLANT # 7 - INSTRUMENT LINE REPAIR
SMITH, WILLIE A 05/21/2020FISCHER S HAREWARE 12124.9900170715314015SPRAYER TANK
SMITH, WILLIE A 05/12/2020MARTIN PRODUCT SALES LLC222.7500170715314015TACK OILFOR PATCH TRUCK
SONNIER, PHILLIP J 05/13/2020BLACKBURN MANUFACTURING287.5200270855334012MARKING FLAGSBLUE AND GREEN MARKING FLAGS
SONNIER, PHILLIP J 05/25/2020CORE & MAIN LP300.0000270855334007HYD ET MUELLER10200 NEW DECADE
SONNIER, PHILLIP J 05/20/2020FERGUSON ENTERPRISES LLC177.8000270855334007FIRE HYDRANT PARTS
SONNIER, PHILLIP J 05/20/2020HD SUPPLY, INC63.5400270855334012CAUTION TAPEYELLOW CAUTION TAPE
SONNIER, PHILLIP J 05/07/2020TEXAS COMMISSION ON ENVI111.0000270855333001LICENSE RENEWALTOMMY DOVE
SONNIER, PHILLIP J 05/12/2020TEXAS WATER UTILITIES AS85.0000270855333001MEMBERSHIP FEEGULF ARA DISTRICT
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
SONNIER, PHILLIP J 05/25/2020THE HOME DEPOT INC71.2800270855332090ENGINE OILENGINE OIL
STEPHENSON, SHANTEL F 05/06/2020AMAZON.COM, INC.253.7800150595222001ink
STEPHENSON, SHANTEL F 05/04/2020GREAT SOUTHWEST PAPER INC43.0000150595222006Paper towels
STEPHENSON, SHANTEL F 06/03/2020H-E-B, LP73.1103450595223020Staff Meeting Breakfast
STEPHENSON, SHANTEL F 05/25/2020STATE INDUSTRIAL PRODUCTS146.1600150595222006Hand Sanitizer
STEWART, BRADLEY L 05/13/2020SQ MAIN STREET EMBROI80.0000152585212003uniform shirt w/embroidery
STEWART, CHASE MICHAEL 05/22/2020H-E-B, LP12.9600190905192015P&Z MEETING-FOOD
STEWART, CHASE MICHAEL 05/08/2020THE UPS STORE #694234.5400190905192015PLAT RETURN TO SENDER
STEWART, CHASE MICHAEL 05/08/2020ZOOM VIDEO COMMUNICATION15.9500190905193001CONFERENCE CALLS
STINNETT, JAMES B 05/13/2020BROOKSIDE EQUIPMENT SALES359.8000160495512030cover for john deeretractor
STINNETT, JAMES B 05/12/2020ALLEN AND KERBER 2125.9800160495512030battery for tee mowerpenetrating oil
STINNETT, JAMES B 05/20/2020ALLEN AND KERBER 211.6600160495512030belt for zero
STINNETT, JAMES B 05/28/2020ALLEN AND KERBER 2103.3200160495512030battery for spot sprayer
STINNETT, JAMES B 05/11/2020H & H TRACTOR AND LAWN EQ59.35001604955120302 cycle oil and carburetorfor chain saw
STINNETT, JAMES B 05/20/2020H & H TRACTOR AND LAWN EQ797.9900160495512090pole saw and extra chains
STINNETT, JAMES B 05/22/2020H & H TRACTOR AND LAWN EQ193.7500160495512030pole saw repair
STINNETT, JAMES B 05/22/2020CERTIFIED LABORATORIES890.9500160495512004diesel and fuel additivespenetrating oil
STINNETT, JAMES B 05/29/2020CERTIFIED LABORATORIES152.0000160495512007wasp and hornet spray
STINNETT, JAMES B 05/22/2020WOWCO EQUIPMENT CO35.6800160495512030pulley snap ring, lynch pinfor zero turn
SWENSON, EDWARD W 05/25/2020BEARCOM GROUP INC1,100.7800152535212015remote speaker,portable radiobattery
SWENSON, EDWARD W 05/04/2020GALLS LLC225.0000152535212003Margison uniform shirts,pants
SWENSON, EDWARD W 05/06/2020GALLS LLC85.0000152535212003Digby vest carrier
SWENSON, EDWARD W 05/06/2020GALLS LLC472.0200152535212003Rodgers-DOT uniforms
SWENSON, EDWARD W 05/18/2020GALLS LLC117.0000152525212003Ditrich-uniform pants
SWENSON, EDWARD W 05/20/2020GALLS LLC412.5000152535212003Ditrich-ballistic vest
SWENSON, EDWARD W 05/20/2020GALLS LLC412.5003252535212003Ditrich-ballistic vest
SWENSON, EDWARD W 05/20/2020GALLS LLC460.0000152585212003R.Gonzalez uniform shirts,pant&academy oxford
SWENSON, EDWARD W 05/25/2020GALLS LLC596.0000152535212003Dornelly-uniform shirts,pants,tactical fleece
SWENSON, EDWARD W 06/01/2020GALLS LLC162.5000152525212003Deardorff-double mag holder,mimid rise holster
SWENSON, EDWARD W 05/06/2020REEVES COMPANY INC27.9500152535212003Dornelly-engraved namepin
SWENSON, EDWARD W 05/14/2020REEVES COMPANY INC27.9500152535212003Morales engraved namepin
SWENSON, EDWARD W 05/28/2020ZERO9 SOLUTIONS LLC199.8000152535212003portable radio holsters-patrol
SWIFT, ANDRE M 05/27/2020AMAZON PAYMENTS, INC.8.9900270855334002PRIMER BULB FOR STIHLLEAF BLOWER
SWIFT, ANDRE M 05/20/2020AMAZON.COM, INC.159.8002470745349095HYDRAULIC FITTING
SWIFT, ANDRE M 05/19/2020CLEVELAND MACK SALES INC438.7500170715312015LIGHT BARLIGHT BAR
SWIFT, ANDRE M 05/22/2020CLEVELAND MACK SALES INC-189.6602470745342040FUEL CONTROLRETURN ITEM
SWIFT, ANDRE M 05/06/2020CRAFCO INC221.6402470745342040UNIT 71-30DC PRIMARY CONTROLLER W/ DRAWING R.AWORK ORDER# 240
SWIFT, ANDRE M 05/06/2020CRAFCO INC170.0802470745342040UNIT 71-30IGNITION COIL
SWIFT, ANDRE M 05/20/2020IBS OF HOUSTON 4179216.7202470745349095BATTERYSTOCK BATTERY
SWIFT, ANDRE M 05/19/2020DON'S INDUSTRIAL RADIATOR125.0002470745344021UNIT #71-84BOIL AND FLUSH AIR TANK
SWIFT, ANDRE M 05/11/2020ALLEN AND KERBER 2245.4202470745342040UNIT 47-08CONTROL ARM ASSEMBLY
SWIFT, ANDRE M 05/12/2020ALLEN AND KERBER 241.1602470745349095FITTERHOSE FITTER
SWIFT, ANDRE M 05/13/2020ALLEN AND KERBER 215.1602470745349095OIL FILTER
SWIFT, ANDRE M 05/13/2020ALLEN AND KERBER 257.4202470745349095FILTERSOIL AND FUEL FILTERS
SWIFT, ANDRE M 05/13/2020ALLEN AND KERBER 249.7102470745342040UNIT # 84-04STARTER SOLENOID AND START SWITCH
SWIFT, ANDRE M 05/15/2020ALLEN AND KERBER 229.3102470745349095HYDRAULIC FILTER
SWIFT, ANDRE M 05/18/2020ALLEN AND KERBER 241.8202470745349095HYDRAULIC FILTER
SWIFT, ANDRE M 05/18/2020ALLEN AND KERBER 281.3302470745349095FILTERSFILTERS
SWIFT, ANDRE M 05/18/2020ALLEN AND KERBER 243.9602470745342040FILTERSSTOCK FILTERSCIRCUIT FUSE HOLDER UNIT # 70-05
SWIFT, ANDRE M 05/18/2020ALLEN AND KERBER 2188.3602470745349095FILTERSSTOCK FILTERSCIRCUIT FUSE HOLDER UNIT # 70-05
SWIFT, ANDRE M 05/20/2020ALLEN AND KERBER 286.0802470745342040UNIT # 72-06BATTERY CARRIER
SWIFT, ANDRE M 05/21/2020ALLEN AND KERBER 211.3602470745342015GREASE FITTINGSFOR SHOP
SWIFT, ANDRE M 05/25/2020ALLEN AND KERBER 232.5202470745349095AIR FILTER
SWIFT, ANDRE M 05/29/2020ALLEN AND KERBER 284.0002470745342040BRAKE ROTORBRAKE ROTOR FOR DODGE CHARGER
SWIFT, ANDRE M 06/01/2020ALLEN AND KERBER 2173.2002470745349095AIR FILTERAIR FILTERS
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
SWIFT, ANDRE M 06/01/2020ALLEN AND KERBER 213.8402470745342015SHOP AIR REELCONNECTOR, AIR BRAKE HOSE
SWIFT, ANDRE M 06/01/2020HOUSTON- PASADENA APACHE792.5702470745349095HYDRAULIC OIL
SWIFT, ANDRE M 06/01/2020HOUSTON- PASADENA APACHE951.8402470745349095SYNTHETIC OIL
SWIFT, ANDRE M 06/01/2020HOUSTON- PASADENA APACHE815.8902470745349095HYDRAULIC OILSTOCK
SWIFT, ANDRE M 06/01/2020HOUSTON- PASADENA APACHE137.6002470745349095LUBRICANTSTOCK
SWIFT, ANDRE M 05/12/2020ITR AMERICA, L.L.C1,397.9602470745342040UNIT 86-13REPAIR PARTS FOR TRUCK
SWIFT, ANDRE M 05/12/2020NEUMANN SALES INC189.0002470745344021UNIT # 84-04STARTER
SWIFT, ANDRE M 06/01/2020NEUMANN SALES INC150.0002470745342040ALTERNATOR2007HONDA RIDGELINE
SWIFT, ANDRE M 05/07/2020O'REILLY AUTO ENTERPRISE2.9900150515222005 SPARK PLUG FOR SAW
SWIFT, ANDRE M 05/07/2020O'REILLY AUTO ENTERPRISE46.0202470745342015TIRE MOUNTING LUBE
SWIFT, ANDRE M 05/07/2020O'REILLY AUTO ENTERPRISE743.8002470745342040UNIT# 53-29 AC CONDENSER, UNIT# 58-23 ABS SE
SWIFT, ANDRE M 05/07/2020O'REILLY AUTO ENTERPRISE186.9902470745344055TIRE PRESSURE MONITOR SENSOR AND SOFTWARE UPDATE
SWIFT, ANDRE M 05/07/2020O'REILLY AUTO ENTERPRISE1,017.0702470745349095STOCK FAN ASSEMBLY, STOCK BATTERY, BRAKE CLEAN, AIR FILTER, STOCK DEF CAP, STOCK FUEL FILTER
SWIFT, ANDRE M 05/06/2020MAC HAIK FORD PARTS36.9602470745342040UNIT # 80-03DOOR LOCK CYLINDER
SWIFT, ANDRE M 05/13/2020MAC HAIK FORD PARTS101.5402470745342040UNIT # 80-10AC BLEND DOOR
SWIFT, ANDRE M 05/08/2020PRAXAIR DISTRIBUTION INC35.0602470745342015WIREWELDING WIRE FOR MLG WELDER
SWIFT, ANDRE M 06/02/2020PRAXAIR DISTRIBUTION INC31.3802470745342007COMPRESSED OXYGEN
SWIFT, ANDRE M 05/27/2020PRAXAIR INC71.6102470745342007RENTAL FEECYLINDER RENTAL FEE
SWIFT, ANDRE M 05/08/2020RBEX INC165.0002470745344021UNIT 70-05TOWING FEE
SWIFT, ANDRE M 05/14/2020ROMCO INC505.0302470745342040UNIT 85-09WORK ORDER# 814FILTER, FILTER CARTRIDGE, FUEL FILTER
SWIFT, ANDRE M 05/05/2020SAFETY KLEEN SYSTEMS INC257.5702470745342007PARTSWASHER SOLVENT
SWIFT, ANDRE M 05/07/2020TEXAN WASTE EQUIPMENT INC-426.2502470745342040PARTS RETURNEDREFUND
SWIFT, ANDRE M 05/21/2020TEXAS PACKER AND LOADER323.7702470745342040UNIT # 72-58STEP ADJUST
SWIFT, ANDRE M 05/13/2020UTILITY TRAILER SALES SOU128.3502470745349095MUD FLAPMUD FLAP
SWIFT, ANDRE M 05/08/2020V POWER EQUIPMENT LLC17.9400270855334002UNIT 85-00WORK ORDER# 780THROTTLE CABLE ATTACHING PLATE
SWIFT, ANDRE M 05/21/2020WINTERS THERMOGAUGES, INC42.2302470745342040UNIT 86-11WORK ORDER# 392
SWIFT, ANDRE M 05/18/2020WORLDWIDE ENVIRONMENTAL207.3502470745344021INSPECTION MACHINEINSPECTION MACHINE
SWIFT, ANDRE M 05/28/2020WW GRAINGER70.5602470745342040UNIT 71-13SOLENOID SWITCH
SWIFT, ANDRE M 05/25/2020XL PARTS LLC560.0402470745342040UNIT 80-10 AC BLENDDOOR, BATTERY,TPMS SENSOR,PARKING BREAK, UNIT 87-14 PARKING BREAK,MODULE KIT,
SWIFT, ANDRE M 05/25/2020XL PARTS LLC408.0702470745349095FUEL FILTER, FRAME MOUNTED FILTER, TRANSMISSION FLUID, CHAIN LUBE, AIR FILTER
SWILLEY, GARY L 06/01/2020PRAXAIR DISTRIBUTION INC4.3602470745342040UNIT 84-04WORK ORDER 820CABLE LUG
SWILLEY, GARY L 05/21/2020THE PRUITT COMPANY INC212.5002470745344021UNIT# 51-53WORK ORDER# 913ALIGNMENT
VAZQUEZ, FLOR 05/04/2020FISCHER S HAREWARE 12110.9800180805522006Storage bags
VAZQUEZ, FLOR 05/15/2020FISCHER S HAREWARE 12112.0000180805522015wasp & hornet spray
VAZQUEZ, FLOR 05/20/2020FISCHER S HAREWARE 1211.9900180805522006funnel
VAZQUEZ, FLOR 05/22/2020FISCHER S HAREWARE 12114.9900180805522015sunblock
VAZQUEZ, FLOR 05/29/2020FISCHER S HAREWARE 12116.2800180805522006roof brush
VAZQUEZ-EVANS, MARIA TERESA 05/19/2020AMERICAN PLANNING A-760.0000190905193020CLASS REFUND-APA CONFERENCE
WASHMON, BEVERLY G 05/25/2020IN LASER IMAGING INC278.0000160645122018Printer ink for court
WEBER, KENNETH E 05/07/2020DEER PARK LAWNMOWER957.0000180805522090weed eaters
WEBER, KENNETH E 05/08/2020FISCHER S HAREWARE 12144.9700180805522015caution tape for playgrounds
WEBER, KENNETH E 05/11/2020FISCHER S HAREWARE 12114.9900180805524018caution tape for playgrounds
WEBER, KENNETH E 05/11/2020FISCHER S HAREWARE 12131.9100180805524018repair parts for bay oaks fenc
WEBER, KENNETH E 05/11/2020FISCHER S HAREWARE 12129.8500180805524018repair parts for split rail
WEBER, KENNETH E 05/14/2020FISCHER S HAREWARE 12117.9600180805522015graffiti remove flag tape
WEBER, KENNETH E 05/08/2020KROGER TEXAS LP12.9900180805522015drinks for dept lunch
WEBER, KENNETH E 05/13/2020THE HOME DEPOT INC189.7000180805522007amdro fire ant bait
WEBER, KENNETH E 05/25/2020THE HOME DEPOT INC69.7900180815512032pump spray and tape
WHITE, RONNIE L 06/02/2020CRAWFORD ELECTRIC SUPPLY346.5700180805524010fuses for fairmont fields
WHITE, RONNIE L 05/07/2020DEER PARK LAWNMOWER376.8700180805524002weedeater for heads for parks
WHITE, RONNIE L 05/18/2020FISCHER S HAREWARE 12119.9900180805522003earl plugs for crew
WHITE, RONNIE L 05/18/2020FISCHER S HAREWARE 12111.9600180805524012fittings for LCB leak repair
WHITE, RONNIE L 05/18/2020FISCHER S HAREWARE 12123.9700180805524012valve /fittings for leak LCB
WHITE, RONNIE L 06/01/2020FISCHER S HAREWARE 12129.9800180805522005leaf racks for parks
WHITE, RONNIE L 05/11/2020EPIC SPORTS INC323.7100180805524010tennis court news for LCB
May2020TransactionsbyCardholder
Card Holder NamePost DateMerchantAmountGL Organization KeyGL ObjectTransaction Description
WHITE, RONNIE L 05/22/2020REDS SAFE AND LOCK140.0000180815516042keys for recreation
WHITE, RONNIE L 05/29/2020REDS SAFE AND LOCK50.0000180815516042keys for recreation
WHITE, RONNIE L 05/07/2020MCCOYS CORPORATION17.9800180805524011batteries for towel dispendser
WHITE, RONNIE L 05/11/2020MCCOYS CORPORATION12.2800180805524011silicone for BR door FMP
WHITE, RONNIE L 05/06/2020STERLING FLAGS1,976.5400180805524011flags for parks/facilites
WHITE, RONNIE L 05/28/2020STERLING FLAGS324.0000180805524018flags for medians
WHITE, RONNIE L 05/15/2020SOUTH HOUSTON CONCRETE PI737.5000180805524018car stops for NWP,FM
WHITE, RONNIE L 05/21/2020THE HOME DEPOT INC151.7600180805524018ant killer for fields
WILLIS, HOWARD R 05/07/2020TEXAS COMMISSION ON ENVI111.0000270845333001LICENSE RENEWAL FEEGROUND WATER LICENSE
WINGATE, MARK 06/02/2020CRAWFORD ELECTRIC SUPPLY336.0000180805522015fire training A/C belt
WINGATE, MARK 05/07/2020DIRECT AIRFLOW DISTRIBUT137.2500152525214006A/C filters
WINGATE, MARK 05/07/2020DIRECT AIRFLOW DISTRIBUT59.5700152585214006Animal Shelter A/C Filter
WINGATE, MARK 05/07/2020DIRECT AIRFLOW DISTRIBUT211.2600161465154006city hall filters
WINGATE, MARK 05/07/2020DIRECT AIRFLOW DISTRIBUT835.4700180805524006Parks & Rec A/C Filters
WINGATE, MARK 05/25/2020DIRECT AIRFLOW DISTRIBUT7.8300150515224011fire training A/C belt
WINGATE, MARK 05/15/2020FISCHER S HAREWARE 12120.9800180805522015wave pool replace sink repair
WINGATE, MARK 05/22/2020FISCHER S HAREWARE 12116.5800180805522015Wave pool sink faucet
WINGATE, MARK 05/25/2020FISCHER S HAREWARE 12115.9700180805522015wave pool toilet leak
WINGATE, MARK 05/27/2020DXP ENTERPRISES, INC32.8500150515224011fire training a/c unit
WINGATE, MARK 05/05/2020ELLIOTT ELECTRIC SUPPLY,339.2000160645124011bulbs for the outside wall pac
WINGATE, MARK 05/05/2020ELLIOTT ELECTRIC SUPPLY,115.60001808055240112 lights for old sky light
WINGATE, MARK 05/14/2020MCCOYS CORPORATION13.1600180805522015SJC/Wave Pool shower and fauce
WINGATE, MARK 05/14/2020WW GRAINGER141.3200180805524011RFC ceiling tiles
WINGATE, MARK 05/14/2020WW GRAINGER141.3200180805524011RFC ceiling titles
WOLNY, SHELLEY L 05/26/2020VERIFONE INC.399.3500261475155007IP Charges for Kiosk/Telephone
WOODWARD, FRANCES LEE 05/21/2020GREATER HOUSTON AREA WOME10.0000160675103020May meeting 05/20/2020- LWGHWCC Baytown Chapter May meeting 05/20/2020- LW
WOODWARD, FRANCES LEE 05/18/2020MORNINGS KINGS INC62.0000160695112015Budget retreat (continued)Budget retreat (continued) breakfast 05/16/2020;Morning Kolaches : $62.00
WOODWARD, FRANCES LEE 05/19/2020NATIONAL ASSOCIATION OF500.0000160675103020NAP training conference- LW
WOODWARD, FRANCES LEE 05/28/2020AMERICANINSTPARLIMT95.0000160675103020AIP electronic meetingAIP 2020 Annual Session (Electronic)" (30 Jul 2020 - 2 Aug 2020 (PDT), Electronic
Meeting- LW
WOODWARD, FRANCES LEE 05/11/2020SQ DONUT FACTORY56.7800160695112015Budget retreat breakfastBudget retreat breakfast 05/09/2020;Donut Factory: $56.78
WOODWARD, FRANCES LEE 05/15/2020TST KICKIN KAJUN256.0800160695112015CC meeting mealCC meeting: 04-27-2020; Kickin Kajun: $256.08
May Total:354,020.82
CITY OF LA PORTE
Interoffice Memorandum
TO: Chuck Engelken, Councilmember
Jay Martin, Councilmember
Thomas Garza, Councilmember
Corby Alexander, City Manager
Jason Weeks, Assistant City Manager
FROM: Michael Dolby, Director of Finance
Shelley Wolny, Treasurer
DATE: August 28, 2020
SUBJECT: Quarterly Investment Report
For the third quarter of the 2020 fiscal year, the City’s investment portfolio yield averaged 0.53%, which is above
the average yield of our benchmark at 0.17 % (see graph below). The average 36 basis points over the benchmark
for the fiscal year equates to $296,999 of additional earnings for the portfolio. The total interest earned through
June 2020 for all funds is $1,312,723, which is 128% of the budget of $1,029,500.
City vs. Benchmark
2.50%
2.00%
1.50%
1.00%
`
0.50%
0.00%
Portfolio YieldBenchmark
th
At June 30, the City’s portfolio totaled $128,351,954 and consisted of 34% in Texpool, 5% in Agency Notes, 23%
in Texas Class, 38% in TexSTAR and less than 1% in Logic. The majority of the investment portfolio remains
invested in the pools. Given the current rate environment, the majority of the City’s agency bonds have been
called. Although there is not much to gain between agencies and pools, a share of these funds will be reinvested
in agency notes as new issues become available to continue to diversify the portfolio and begin rebuilding the
investment ladder.
At the end of the third quarter, the City’s portfolio consisted of 95% of the portfolio maturing overnight, 3%
maturing in 1-2 years and 2% maturing in 2-3 years.
1
By Investment Type
By Investment Maturity
38%
2%
3%
<1%
23%
34%
95%
5%
Overnight12-24 Months
TexpoolLogicTexSTAR
24-36 Months
Texas CLASSAgency Notes
At the end of June, the 3-month T-Bill was at 0.16%; 2-year, at 0.19%; 5-year, at 0.34%; and, the 20-year was at
1.27%. As you can see below, rates along the entire yield curve dropped significantly over the last year. Last year,
the 3 month T-Bill was at 2.22%, the 2-year was at 1.81% and the 20-year was at 2.36%, which is a decline of nearly
1.63 percentage points on average across the curve.
Yield Curve
3.00%
2.00%
1.00%
0.00%
Treasury Bills
1 year ago3 months agocurrent
No changes have been made since the Fed cut the target rate to a range of 0% to 0.25%. The Committee’s stance
towards raising the target rate has not changed. FOMC Chair Jerome Powell stated the Fed “will do what we can
for as long as it takes” to aid economic recovery. Staff continues to closely monitor 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
Portfolio Composition and Value
as of June 30, 2020
120.00%
100.00%
80.00%
ParBookMarketDays to
ValueValueValueMaturity
60.00%
Investment Pools 122,351,954 122,351,954 122,351,954 37
40.00%
Agencies 6,000,000 6,000,000 6,004,341 793
Total 128,351,954 128,351,954 128,356,295 72
20.00%
0.00%
Investment PoolsAgencies
Jun-20Jun-19
Investment Maturity Schedule
as of June 30, 2020
Overnight
Book
ValuePercent
Overnight 122,351,95495.33%
1-12 months-0.00%
1-2 years 4,000,0003.12%
2-3 years 2,000,0001.56%
Total 128,351,954100.00%
1-2 years
2-3 years
Portfolio Performance
for the month of June 30, 2020
0.35%
Weighted
PortfolioBenchmarkAverage
0.30%
YieldYield*Maturity
0.25%
Pooled Funds0.34%0.18%2.28 months
0.20%
Bond Funds0.22%0.13%36 days
0.15%
0.10%
Total0.28%0.16%2.40 months
0.05%
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 June 30, 2020
700,000
600,000
BudgetActualPercent
500,000
General 650,000 640,90398.60%
400,000
Enterprise 148,000 149,684101.14%
300,000
Internal Service 73,000 86,044117.87%
Other Funds 158,500 436,092275.14%
200,000
Total 1,029,500 1,312,723127.51%
100,000
-
GeneralEnterpriseInternalOther Funds
Service
BudgetActual
Yield Curve
WAM -Pooled Funds
0.45%
3.00
0.40%
June
0.35%
2.50
% of funds invested in:20202019
0.30%
Securities & Pools97.14%91.50%
0.25%
2.00
0.20%
Bank Depository2.86%8.50%
0.15%
1.50
Total % of funds invested100.00%100.00%
0.10%
0.05%
1.00
Operating Account Balance 3,783,176 9,525,047
0.00%
3 mo6 mo1 yr2yr5yr0.50
0.00
Apr-20May-20Jun-20
Apr-20May-20Jun-20
3
Portfolio Yield vs Benchmark
Jul-20
Apr-20
Jan-20
Oct-19
0.00%0.50%1.00%1.50%2.00%2.50%
Oct-19Nov-19Dec-19Jan-20Feb-20Mar-20Apr-20May-20Jun-20Jul-20Aug-20Sep-20
Portfolio Yield
1.99%1.83%1.80%1.79%1.76%1.37%0.83%0.42%0.34%
Benchmark
1.67%1.59%1.58%1.56%1.50%0.29%0.17%0.15%0.18%
Additional Earnings
(over 6 month Treasury Bill)
350,000
300,000
250,000
200,000
150,000
100,000
50,000
-
Oct-19Nov-19Dec-19Jan-20Feb-20Mar-20Apr-20May-20Jun-20Jul-20Aug-20Sep-20
Add Erng
25,67718,59916,86418,23721,48197,08957,66525,80715,580
Cumm Erng
25,67744,27661,14079,377100,858197,947255,613281,419296,999296,999296,999296,999
Investment Maturity & Cashflow
(excluding Texpool & Logic)
3,000,000
2,000,000
1,000,000
-
4
Market Gain (Loss)
by Month
14,000
12,000
10,000
8,000
6,000
4,000
2,000
-
OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEP
AGENCIES
12,70412,53011,84910,4477,7626,1514,9952,8974,341
Monthly Portfolio Division
33%
67%
FHN FinancialHilltop Securities
Average Return on Investments
1.20%
1.00%
0.80%
0.60%
0.40%
0.20%
0.00%
FHN FinancialHilltop Securities
Series1
1.00%1.08%
5
6