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HomeMy WebLinkAbout8-8-22 Fiscal Affairs Packet THOMAS GARZA CHUCK ENGELKEN, CHAIR Councilmember District 4, Alternate CouncilmemberDistrict 2 VACANT JAY MARTIN Councilmember, District 5 MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE MAY 9, 2022 The Fiscal Affairs Committee of the City of La Porte met on May 9, 2022, atthe City Hall Council Chambers, 604 West Fairmont Parkway, La Porte, Texas, at 5:00p.m., with the following in attendance: Committee members present: Chuck Engelken, Jay Martin Committee members absent: Thomas Garza (alternate) Council-appointed officers present:Corby Alexander, City Manager; Lee Woodward, City Secretary 1. CALL TO ORDER Chair Engelkencalled the meeting to order at 5:00p.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 action to approve the minutes of the Fiscal Affairs Committee meeting held March 14, 2022. \[Chuck Engelken, Chair\] MemberMartinmoved to approve the minutes of the meeting held on March 14, 2022; the motion wasseconded by Chair Engelken;the motion wasadopted,2-0. (b)Presentation, discussion and possible action to receive and review the Purchasing Card expenditures for December 2021, January 2022, and February 2022. \[Cherell Daeumer, Purchasing Manager\] The report was received and filed. (c)Presentation, discussion, and possible action to receive and review the Second Quarter (FY2022) Investment Report. \[Shelley Wolny, Asst. Finance Director\] The report was received and filed.Mr. Dolby asked the Committee consider keeping the audit firm for an additional year (totaling five years), due to departmental workload;there was no objection from the Committee. 4. SET DATE FOR NEXT MEETING\[Michael Dolby, Finance Director\] Committee members agreed toJuly 25, 2022, as the next meeting, to present the audit report. 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. The Committee had no comments. ADJOURNMENT - Without objection, Chair Engelken adjourned the meeting at 5:09 p.m. ________________________________ Lee Woodward, City Secretary TOP 20 VENDORS March 2022 April 2022 May 2022 Top 20 Vendors March-May Vendor NameVendor NameVendor Name Cycle AmountCycle AmountCycle Amount ATT BILL PAYMENT$ 51,832.96FELDMAN & FELDMAN PC$ 16,348.75ATT BILL PAYMENT$ 38,407.06ATT BILL PAYMENT$90,240.02 CORE & MAIN - TX047$ 21,554.30AMAZON$ 13,426.31VZWRLSS MY VZ VB P$ 21,971.22AMAZON$45,940.04 AMAZON$ 14,761.54CORE & MAIN - TX047$ 11,760.16AMAZON$ 17,752.19CORE & MAIN $45,292.98 IMAGENET CONSULTING LL$ 9,405.25IN ACCURATE UTILITY S$ 10,720.40CORE & MAIN - TX047$ 11,978.52BOUND TREE MEDICAL LLC$25,118.26 CINTAS CORP$ 8,938.13FORTILINE- FRIENDSWOOD$ 10,221.82BOUND TREE MEDICAL LLC$ 11,664.74VZWRLSS MY VZ VB P$21,971.22 FRAZER LTD$ 7,791.94SIMPLOT T & H HOU 1428$ 10,060.40KINLOCH EQUIPMENT$ 8,628.22CINTAS CORP$21,753.79 FORTILINE- FRIENDSWOOD$ 7,122.48BOUND TREE MEDICAL LLC$ 9,363.71 IMAGENET CONSULTING LL$ 6,722.82FORTILINE- FRIENDSWOOD$17,344.30 LOWES$ 6,592.41AIR VALUE INC$ 8,000.00 TEXAS INDUSTRIAL MEDIC$ 6,337.00FELDMAN & FELDMAN PC$16,348.75 FERGUSON ENT #1105$ 6,478.38AIRGAS USA, LLC$ 7,823.49 XL PARTS GTY 099$ 5,892.15IMAGENET CONSULTING LL$16,128.07 HOUSTON FREIGHTLINER $ 6,398.13ROTOCHOPPER INC$ 7,344.74 VULCAN SOUTHWEST$ 5,726.57SIMPLOT T & H HOU 1428$14,136.29 SCHNEIDERELECTRICIT$ 6,069.80CINTAS CORP$ 7,158.06 CINTAS CORP$ 5,657.60FRAZER LTD$14,109.94 TMOBILE POSTPAID TEL$ 5,774.79FRAZER LTD$ 6,318.00 GATEWAY PRINTING & OFF$ 5,564.40AIR VALUE INC$12,907.00 TEXAS INDUSTRIAL MEDIC$ 5,319.00SCHNEIDERELECTRICIT$ 5,960.50 GOT YOU COVERED WORK W$ 5,463.23SCHNEIDERELECTRICIT$12,030.30 BEASLEY TIRE SERVICE H$ 5,233.94BEASLEY TIRE SERVICE H$ 5,894.78 DISC PRO PRINTING & GR$ 5,203.00TEXAS INDUSTRIAL MEDIC$11,656.00 AIR VALUE INC$ 4,907.00IN BEST ENTERTAINERS$ 5,148.00 EASY SOURCE PROMOS$ 4,813.79BEASLEY TIRE SERVICE H$11,128.72 DX SERVICE$ 4,841.00GEO-GLEN ENTERPRISES$ 4,810.00 SIGNAD LTD$ 4,500.00IN ACCURATE UTILITY S$10,720.40 WOWCO EQUIPMENT CO$ 4,638.62PAYPAL BOYER INC$ 4,648.36 LOWES $ 4,463.39KINLOCH EQUIPMENT$8,628.22 GALLS$ 4,212.79NOVUS WOOD GROUP$ 4,260.00 FLUID METER SALES & SE$ 4,434.00AIRGAS USA, LLC$7,823.49 BOUND TREE MEDICAL LLC$ 4,089.81GRAINGER$ 4,024.00 GREAT SOUTHWEST PAPER$ 4,307.77ROTOCHOPPER INC$7,344.74 SIMPLOT T & H HOU 1428$ 4,075.89GFL ENVIRONMENTAL INC$ 3,972.02 FIRETROL PROTECTION SY$ 4,252.72LOWES$6,592.41 Local Vendor Spend Summary June, 2021July, 2021August, 2021September, 2021October, 2021November, 2021December, 2021January, 2022February, 2022March, 2022April, 2022May, 2022 Total Transactions for Month/cycle $359,409.57$377,045.27$434,378.69$251,347.57$454,883.18$348,453.17$243,329.13$409,909.75$355,002.12$366,967.84$365,568.90$387,133.42 Total Transactions in La Porte$20,099.56$30,260.51$29,005.12$20,803.33$33,136.63$31,094.02$16,538.84$29,152.77$22,064.38$33,298.56$30,225.35$28,636.46 Percent Local Spend 5.59%8.03%6.68%8.28%7.28%8.92%6.80%7.11%6.22%9.07%8.27%7.40% PURCHASES BY FUND Apr-22 Fund Number and DescriptionMar-22May-22 General$231,616.45$238,005.06$267,690.49 001 Utility Fund$32,409.16$31,411.09$16,579.01 002 Utility CIP Fund$13,997.31$11,392.32$2,392.87 003 Vehicle Replacement Fund$6,012.20$5,321.23$900.00 009 Airport Fund 010 Insurance Fund$3,962.00$3,035.00$687.99 014 General CIP Fund$7,132.85$5,612.28$3,038.54 015 La Porte Area Water Authority$16.97$730.31$2,165.45 016 Sewer Rehabiiltation fund$1,681.08$922.00$4,457.27 018 Drainage Improvement fund 019 Technology fund 023 Vehicle Maintenance Fund$46,010.84$43,035.18$45,598.83 024 Grant fund$3,937.57$4,208.75$5,067.62 032 Street Maintenance Sales Tax 033 Emergency Services Fund$15,854.09$6,730.08$15,091.92 034 Hotel/Motel Occupancy$4,337.32$15,165.60$23,186.43 037 Section 4B Sales Tax$277.00 038 Total for Month$366,967.84$365,568.90$387,133.42 March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description ABREU, AVELYN 03/24/2022FEDERAL EMERGENCY MANAGEM3,962.00Flood Insurance ABREU, AVELYN 03/17/2022GATEWAY PRINTING & OFFICE37.39Tissues ABREU, AVELYN 03/29/2022PAYPAL SGR450.00SGR Membership ABREU, AVELYN 03/04/2022TEXAS INDUSTRIAL MEDICAL3,174.00Pre-Employment Screenings ABREU, AVELYN 03/29/2022TEXAS INDUSTRIAL MEDICAL2,145.00Pre-Employment Screenings AGUILAR, NANCY HELEN 03/07/2022CINTAS CORPORATION19.80Uniform charges for January AGUILAR, NANCY HELEN 03/07/2022CINTAS CORPORATION118.15Uniform charges for January AGUILAR, NANCY HELEN 03/07/2022CINTAS CORPORATION717.65Uniform charges for January AGUILAR, NANCY HELEN 03/07/2022CINTAS CORPORATION1,196.15Uniform charges for January AGUILAR, NANCY HELEN 03/07/2022CINTAS CORPORATION375.90Uniform charges for January AGUILAR, NANCY HELEN 03/07/2022CINTAS CORPORATION155.10Uniform charges for January AGUILAR, NANCY HELEN 03/07/2022CINTAS CORPORATION459.32Uniform charges for January AGUILAR, NANCY HELEN 03/07/2022CINTAS CORPORATION385.55Uniform charges for January AGUILAR, NANCY HELEN 03/07/2022CINTAS CORPORATION316.85Uniform charges for January AGUILAR, NANCY HELEN 03/07/2022CINTAS CORPORATION588.38Uniform charges for January AGUILAR, NANCY HELEN 03/11/2022CINTAS CORPORATION15.84UNIFORM CHARGES FOR FEBRUARY AGUILAR, NANCY HELEN 03/11/2022CINTAS CORPORATION94.52UNIFORM CHARGES FOR FEBRUARY AGUILAR, NANCY HELEN 03/11/2022CINTAS CORPORATION574.12UNIFORM CHARGES FOR FEBRUARY AGUILAR, NANCY HELEN 03/11/2022CINTAS CORPORATION967.52UNIFORM CHARGES FOR FEBRUARY AGUILAR, NANCY HELEN 03/11/2022CINTAS CORPORATION300.72UNIFORM CHARGES FOR FEBRUARY AGUILAR, NANCY HELEN 03/11/2022CINTAS CORPORATION124.08UNIFORM CHARGES FOR FEBRUARY AGUILAR, NANCY HELEN 03/11/2022CINTAS CORPORATION491.51UNIFORM CHARGES FOR FEBRUARY AGUILAR, NANCY HELEN 03/11/2022CINTAS CORPORATION338.44UNIFORM CHARGES FOR FEBRUARY AGUILAR, NANCY HELEN 03/11/2022CINTAS CORPORATION277.44UNIFORM CHARGES FOR FEBRUARY AGUILAR, NANCY HELEN 03/11/2022CINTAS CORPORATION360.96UNIFORM CHARGES FOR FEBRUARY AGUILAR, NANCY HELEN 03/28/2022DHC SUPPLIES, INC85.17REBUILD KIT ALEXANDER, CORBY D 03/14/2022HYATT CORPORATION320.36Hyatt Regency Reservation ALFARO, JESUS GUSTAVO 04/01/2022STAPLES INC85.95STAPLES, STICKIE NOTES,SHARPIE, LETTER TRAY ALVARADO, ALAINA ANN RENEE 03/11/2022AMAZON.COM, INC.9.01CC mtg supplies ALVARADO, ALAINA ANN RENEE 03/15/2022AMAZON.COM, INC.119.63CC/BR mtg supplies ALVARADO, ALAINA ANN RENEE 03/17/2022AMAZON.COM, INC.9.99CSO office supplies ALVARADO, ALAINA ANN RENEE 03/22/2022AMAZON.COM, INC.250.87CSO office supplies ALVARADO, ALAINA ANN RENEE 03/29/2022EL T MEXICAN RESTAURANTS465.143/28/22 CC mtg supplies ALVARADO, ALAINA ANN RENEE 03/08/2022IN THE BAY AREA OBSER1,254.00BAO legal/election notices ALVARADO, ALAINA ANN RENEE 03/08/2022IN THE BAY AREA OBSER85.50BAO legal/election notices ALVARADO, ALAINA ANN RENEE 03/17/2022SCHLOTZSKYS #2671 CATE249.803/14/22 CC mtg supplies ALVARADO, ALAINA ANN RENEE 03/14/2022ECONOMIC ALLIANCE HOUS41.20Bentley EAHPR WL luncheon ALVARADO, ALAINA ANN RENEE 03/22/2022UNITED STATES POSTAL SERV3.82AA TMCCP book return shipping ANDERSON, CLARENCE L 03/11/2022ANIMAL CARE EQUIPMENT830.11handling equipment ANDERSON, CLARENCE L 03/16/2022ANIMAL CARE EQUIPMENT92.06ketch all pole ANDERSON, CLARENCE L 03/09/2022ARCHER ROAD ANIMAL HOSPIT85.00spay/neuter voucher ANDERSON, CLARENCE L 03/21/2022SQ EMANCIPET INC. HQ85.00spay/rabies voucher March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description ANDERSON, CLARENCE L 03/31/2022SQ AROUND LA PORTE567.53Ads-shelter donationsin around La Porte newspaper ANDERSON, CLARENCE L 03/10/2022CEDAR BAYOU ANIMAL CLINIC170.00spay/neuter vouchers ANDERSON, CLARENCE L 03/04/2022CHEWY, INC.196.45replacement litter pans ANDERSON, CLARENCE L 03/24/2022FRONTIER FEED & APPAREL I12.99rabbit food ANDERSON, CLARENCE L 03/31/2022PASADENA TRAILER & TRUCK78.80Trailer hitch-adoption trailer ANDERSON, CLARENCE L 03/04/2022KURANDA SITE991.12dog bed replacements-shelter ANDERSON, CLARENCE L 03/21/2022TEXAS COALITION FOR ANIMA75.00spay voucher ANDERSON, CLARENCE L 03/28/2022THE HOME DEPOT INC11.98replacement dryer duct ANDERSON, CLARENCE L 03/18/2022WALMART INC47.40litter ANDERSON, CLARENCE L 03/17/2022WAL-MART STORES28.44litter BAEZ, KAYLA STEFANIE 03/04/2022AMAZON.COM, INC.20.00banner stand for events BAEZ, KAYLA STEFANIE 03/07/2022AMAZON.COM, INC.210.83pet palooza supplies BAEZ, KAYLA STEFANIE 03/10/2022AMAZON.COM, INC.39.95pet palooza supplies BAEZ, KAYLA STEFANIE 03/22/2022SQ BRITTANY GOLDEN PH200.00pet palooza photographer BAEZ, KAYLA STEFANIE 03/29/2022CONSTANT CONTACT, INC66.50mass email subscription BAEZ, KAYLA STEFANIE 03/07/2022COUPLAND CRAFTS & SIGNS286.00banner for per palooza BAEZ, KAYLA STEFANIE 03/21/2022DONALDS DONUTS LLC84.00donuts for pet palooza BAEZ, KAYLA STEFANIE 03/04/2022GOOGLE LLC12.72Main street trade day email BAEZ, KAYLA STEFANIE 03/08/2022HERC RENTALS INC2,215.00mardi gras electrical BAEZ, KAYLA STEFANIE 03/21/2022KROGER TEXAS LP3.29napkins pet palooza BAEZ, KAYLA STEFANIE 03/10/2022PAYPAL CHEWY INC134.95pet palooza supplies BAEZ, KAYLA STEFANIE 03/10/2022PAYPAL TKOENIG31500.00mardi gras on main BAEZ, KAYLA STEFANIE 03/11/2022PAYPAL CHEWY INC14.99pet palooza supplies BAEZ, KAYLA STEFANIE 03/21/2022PP ACME DJ S300.00pet palooza DJ BAEZ, KAYLA STEFANIE 03/25/2022PAYPAL ARTJONATHAN250.00pet palooza caricture artist BAEZ, KAYLA STEFANIE 03/09/2022TEXAS DOWNTOWN ASSOCIATIO25.00webinar BAEZ, KAYLA STEFANIE 03/30/2022VIMEO.COM INC648.42video production software BAEZ, KAYLA STEFANIE 03/14/2022WAL-MART PHARMACY 10019944.03pet palooza supplies BAKER, JESSE ALEX 03/09/2022AMAZON PAYMENTS, INC.13.99iphone case for new phone BAKER, JESSE ALEX 03/09/2022AMAZON.COM, INC.84.57new electric ball pump for RFC BAKER, JESSE ALEX 03/07/2022RCX SPORTS LLC3,000.00flag football jerseys BANKS, ROBERT ALLEN 03/31/2022TEXAS WATER UTILITIES AS85.00GULF AREA MEMBERSHIP BARLOW, MITCHEL S 03/28/2022OFFICE DEPOT7.30LAMINATING LEDGER BARLOW, MITCHEL S 03/28/2022TEXAS WATER UTILITIES AS85.00GULF AREA MEMBERSHIP BASS, SAMUEL D 03/31/2022TRACTOR SUPPLY CO21.995 gallon fuel can BASS, SAMUEL D 03/17/2022UTILITY TRAILER SALES SOU253.30BINDER, HOOKS, FOR TRAILER BASS, SAMUEL D 03/31/2022GOSAFE38.81FIRST AID REFILL PACK BASS, SAMUEL D 03/31/2022WHITE CAP, L.P.43.09concrete finish broom BISH, ANTHONY R 03/25/2022NATIONAL TECHNICAL INVEST50.00NTIA Membership BOWERS, HALEY 03/31/2022AMAZON.COM SERVICES, INC25.88OFFICE SUPPLIES BOWERS, HALEY 03/08/2022AMERICAN ASSOCIATION OF92.90NOTARY RENEWAL (WITHERS) BOWERS, HALEY 03/14/2022AMERICAN ASSOCIATION OF-0.89NOTARY TAX REFUND (WITHERS) March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description BOWERS, HALEY 03/28/2022DISC PRO GRAPHICS, INC478.00ENVELOPES BOWERS, HALEY 03/18/2022GATEWAY PRINTING & OFFICE183.46OFFICE SUPPLIES BOWERS, HALEY 03/24/2022GATEWAY PRINTING & OFFICE110.88OFFICE SUPPLIES BOWERS, HALEY 03/15/2022INTERNATIONAL CODE COUNCI145.00ICC MEMBERSHIP DUES BOWERS, HALEY 03/08/2022IN THE RESEARCH STAFF1,756.00DANGEROUS BLDG TITLE SEARCHES BOWERS, HALEY 03/08/2022LEXISNEXIS RISK ASSETS IN203.58LEXISNEXIS CODE ENFORCEMENT BOZNANGO, BRION D 03/14/2022PSI SERVICES LLC175.00Nelson-FAA exam BOZNANGO, BRION D 03/15/2022PSI SERVICES LLC175.00Ellis-FAA test BRADLEY, BRYAN S 03/25/2022IN DETAIL CONSTRUCTIO500.00construction removal BRADLEY, BRYAN S 03/25/2022KROGER TEXAS LP49.99cake for senior chili cookoff BRADLEY, BRYAN S 03/08/2022SPECTRUM CORPORATION383.75marquee repair RFC BRADSTREET, PAULA J 03/04/2022COMCAST CORPORATION117.463600 CANADA RD- 3/2-4/1/2022 BRADSTREET, PAULA J 03/04/2022COMCAST CORPORATION25.92EMS 02/19-03/19/2022 BRADSTREET, PAULA J 03/04/2022COMCAST CORPORATION55.86FIRE STATION 2/20-3/19/2022 BRADSTREET, PAULA J 03/04/2022COMCAST CORPORATION26.92GOLF COURSE 2/17-3/16/2022 BRADSTREET, PAULA J 03/04/2022COMCAST CORPORATION544.64POLICE DEPT- 2/24-3/23/22 BRADSTREET, PAULA J 03/07/2022COMCAST CORPORATION171.21322 N 4TH- 3/1-3/29/2022 BRADSTREET, PAULA J 03/07/2022COMCAST CORPORATION8.642900 S BROADWAY-2/14-3/13/2022 BRADSTREET, PAULA J 03/07/2022COMCAST CORPORATION123.123324 SOMERTON-2/9-3/8/2022 BRADSTREET, PAULA J 03/24/2022COMCAST CORPORATION159.603001 N 23RD FEB 17 TO MAR 16 BRADSTREET, PAULA J 03/24/2022COMCAST CORPORATION297.13MARCH 2022- COMCAST BRADSTREET, PAULA J 04/01/2022GARDA CL TECHNICAL SERVIC191.21MARCH 2022-CITY HALL BRADSTREET, PAULA J 04/01/2022GARDA CL TECHNICAL SERVIC15.99FEB EXCESS ITEMS BRADSTREET, PAULA J 04/01/2022GARDA CL TECHNICAL SERVIC191.21MARCH 2022-CITY HALL BRADSTREET, PAULA J 03/07/2022SPRINT WIRELESS75.341/17-2/16/2022 BRADSTREET, PAULA J 03/07/2022GFL ENVIRONMENTAL INC1,377.80BAY POINT - 3/1-3/31/2022 BRADSTREET, PAULA J 03/07/2022GFL ENVIRONMENTAL INC826.68PELICAN BAY-3/1-3/31/22 BREEDING, ASHLEY D 04/01/2022BUC-EE'S LTD53.57HIT Conference BREEDING, ASHLEY D 04/01/2022DRURY INNS INC69.28HIT Conference BROOKS, BILLY J 03/09/2022AMAZON PAYMENTS, INC.77.83SAFETY SIGNS BROOKS, BILLY J 03/04/2022AMAZON.COM, INC.15.98BUSINESS CARD ORGANIZER BROOKS, BILLY J 03/07/2022AMAZON.COM, INC.631.84FLASHLIGHTS BROOKS, BILLY J 03/07/2022AMAZON.COM, INC.30.93SAFETY SIGN COVID 19 BROOKS, BILLY J 03/10/2022AMAZON.COM, INC.-15.98CREDIT - BUSINESS CARD ORG. BROOKS, BILLY J 03/30/2022BIO-AQUATIC TESTING, INC.1,270.00TP TOXICITY TESTING BROOKS, BILLY J 04/01/2022SQ HMT LLC500.00TCEQ WATER TANK INSPECTION BROOKS, BILLY J 03/04/2022DX SERVICE INC3,038.50TP CHEMICALSCHLORINE AND SULFUR DIOXIDE BROOKS, BILLY J 03/22/2022ENVIRODYNE LABORATORIES,904.00LAB SAMPLESLAB SAMPLES FOR INDUSTRIAL WASTE (TABLE 3) REGULAR LAB SAMPLES BROOKS, BILLY J 03/22/2022ENVIRODYNE LABORATORIES,1,493.00LAB SAMPLESLAB SAMPLES FOR INDUSTRIAL WASTE (TABLE 3) REGULAR LAB SAMPLES BROOKS, BILLY J 03/08/2022IN 3RD COAST PUMP AND600.00TROUBLSHOOT DIALERS BROOKS, BILLY J 04/01/2022IWS GAS AND SUPPLY OF TEX35.56RENTAL FOR MARCH BROOKS, BILLY J 03/07/2022SUPERIOR POOL PRDCTS LLC756.00ODOR CONTROL FOR LIFT STATIONS March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description BROOKS, BILLY J 03/04/2022TEXAS WATER UTILITIES AS85.00gulf area membership BROWN, JEFFREY W 03/18/2022CINEMARK USA, INC.25.00sport field trip staff ticket BROWN, JEFFREY W 03/31/2022DOLLAR GENERAL CORPORATIO39.50items for sport prgms BROWN, JEFFREY W 03/31/2022DOLLAR GENERAL CORPORATIO20.20items for sports progams BROWN, JEFFREY W 03/10/2022KROGER TEXAS LP41.97meat chili for cook off BURAS, JACK R 03/04/2022TEXAS WATER UTILITIES AS85.00GULF AREA MEMBERSHIPFOR JACK BURAS CALVERT, MICHELLE LAURA 03/21/2022AMAZON PAYMENTS, INC.34.62batteries-key fobs & body cams CALVERT, MICHELLE LAURA 03/21/2022AMAZON.COM, INC.1,039.98dispatch chairs regular replacement CALVERT, MICHELLE LAURA 03/24/2022AMAZON.COM, INC.61.553V batteries-SWAT CALVERT, MICHELLE LAURA 03/24/2022AMAZON.COM, INC.64.20AAA batteries-SWAT CALVERT, MICHELLE LAURA 03/16/2022READYREFRESH BY NESTLE97.93water machine refill CALVERT, MICHELLE LAURA 03/16/2022READYREFRESH BY NESTLE97.93water machine refill CALVERT, MICHELLE LAURA 03/08/2022DFW COMMUNICATIONS INC1,050.00portable radio repair CALVERT, MICHELLE LAURA 03/08/2022ENTERPRISE HOLDINGS INC675.00HIDTA vehicle rental CALVERT, MICHELLE LAURA 03/16/2022IDEMIA IDENTITY & SECURI11.00new employee fingerprintsSylvia Ochoa CALVERT, MICHELLE LAURA 03/17/2022IDEMIA IDENTITY & SECURI11.00new employee fingerprintsLucero Cuevas CALVERT, MICHELLE LAURA 03/31/2022GREAT SOUTHWEST PAPER318.95liners,cups CALVERT, MICHELLE LAURA 03/16/2022LOWES COMPANIES, INC.-478.00credit-returned microwave CALVERT, MICHELLE LAURA 03/16/2022LOWES COMPANIES, INC.237.15kitchen reno. project CALVERT, MICHELLE LAURA 03/16/2022LOWES COMPANIES, INC.-207.31tax refund kitchen reno.projct CALVERT, MICHELLE LAURA 03/23/2022LOWES COMPANIES, INC.-2,034.80returned items kitchen renovation project CALVERT, MICHELLE LAURA 03/24/2022LOWES COMPANIES, INC.567.60kitchen reno project CALVERT, MICHELLE LAURA 03/24/2022LOWES COMPANIES, INC.4,627.58kitchen renovation project CALVERT, MICHELLE LAURA 03/25/2022LOWES COMPANIES, INC.919.08kitchen renovation project CALVERT, MICHELLE LAURA 03/25/2022LOWES COMPANIES, INC.-919.08kitechen reno.-cancelled order CALVERT, MICHELLE LAURA 03/28/2022LOWES COMPANIES, INC.919.08kitchen reno. project CALVERT, MICHELLE LAURA 03/30/2022LOWES COMPANIES, INC.381.65kitchen reno. project CALVERT, MICHELLE LAURA 03/04/2022VISTAPRINT37.39blank cards for patrol CALVERT, MICHELLE LAURA 03/31/2022PROSTAR SERVICES INC78.43cream,sugar,coffee CALVERT, MICHELLE LAURA 03/31/2022PROSTAR SERVICES INC78.43cream,sugar,coffee CALVERT, MICHELLE LAURA 03/16/2022TYLER TECHNOLOGIES, INC.2,363.60brazos software maintenance04/01/2022-03/31/2023 CAMPUZANO, LINDSEY 03/29/2022HE TEXAS MUNICIPAL LEAGUE350.00TMHRA Conference CAMPUZANO, LINDSEY 03/11/2022KROGER TEXAS LP63.32Chili Cook-Off CAMPUZANO, LINDSEY 03/31/2022TEXAS BAY AREA SHRM40.00Membership Application CAMPUZANO, LINDSEY 03/10/2022WAL-MART STORES, INC392.15Chili Cook-Off CASO, EDDIE WINDELL 03/09/2022CRAWFORD ELECTRIC SUPPLY191.98INTERLOCK KIT LS#38 CASO, EDDIE WINDELL 03/09/2022TEXAS WATER UTILITIES AS85.00GULF AREA MEMBERSHIPFOR EDDIE CASO CASTILLE, WANDA DENISE 03/29/2022CINTAS CORPORATION295.64cintas invoice CASTILLE, WANDA DENISE 03/29/2022CINTAS CORPORATION170.37cintas invoices CASTILLE, WANDA DENISE 03/29/2022CINTAS CORPORATION78.76cintas invoice CASTILLE, WANDA DENISE 03/29/2022CINTAS CORPORATION39.38cintas invoices CASTILLE, WANDA DENISE 03/29/2022CINTAS CORPORATION26.76cintas invoice March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description CASTILLE, WANDA DENISE 03/29/2022CINTAS CORPORATION13.38cintas invoices CASTILLE, WANDA DENISE 03/22/2022HEARST NEWSPAPERS LLC800.00Houston chronicle ads CASTILLE, WANDA DENISE 03/28/2022PAYPAL MOONKATDESI49.68staff uniforms patches CASTILLE, WANDA DENISE 03/24/2022TEAM MARATHON FITNESS INC500.00service on RFC equipment CASTILLE, WANDA DENISE 03/16/2022WAL-MART STORES, INC165.00tables for schoolhouse CHITTENDEN, ROBERT A 03/10/2022GREAT SOUTHWEST PAPER457.76building and restroom supplies CHITTENDEN, ROBERT A 03/24/2022GREAT SOUTHWEST PAPER61.50supplies for restroom CLARK SR., JAMES A 03/24/2022PROMUS HOTELS INC461.80HOTEL STAY FOR CONFERENCEAMERICAN PUBLIC WORKS ASSOCIATION CONFERENCE CLOWES, IAN T 03/25/2022COUNTY CLERK WEB SALES6.00CERTIFIED PLAT COPY CLOWES, IAN T 03/18/2022DOMINO'S 676379.10P&Z MTG. DINNER COOK, LANCE E 03/04/2022GALLS LLC228.50Reyes-uniform shirts/nametag COOK, LANCE E 03/04/2022GALLS LLC27.50Goonie-mag holder COOK, LANCE E 03/11/2022GALLS LLC110.00Reyes-tactical fleece COOK, LANCE E 03/15/2022GALLS LLC707.99Pinon-uniform shits,pants COOK, LANCE E 03/15/2022GALLS LLC180.00stinger batteries-inventory COOK, LANCE E 03/15/2022GALLS LLC568.00Hardy-bike uniform shits,pantsand jacket COOK, LANCE E 03/16/2022GALLS LLC265.00Davidson-uniform pants COOK, LANCE E 03/25/2022GALLS LLC159.00Hardy-hidden cargo trousers COOK, LANCE E 03/30/2022GALLS LLC110.00patrol-shield badge COOK, LANCE E 03/30/2022GALLS LLC330.00STOCK-detective badges COOK, LANCE E 03/30/2022GALLS LLC985.50Fullbright-pants,belt,shirts,cap,holsterDOT new assignment uniforms COOK, LANCE E 03/30/2022GALLS LLC448.90Rice-uniform shirts,handcuffpouch, name tag, tactical fleece COOK, LANCE E 03/31/2022SAM HOUSTON STATE UNIVERS20.00parking-command staff leadership series program04/02/2022-04/08/2022Huntsville, TX COURTNEY, ULYSSYS O'NEIL 03/31/2022AMAZON.COM, INC.48.68IPAD SCREEN PROTECTOR/CASE COURTNEY, ULYSSYS O'NEIL 03/31/2022AMAZON.COM, INC.91.89PRINTER TONER COURTNEY, ULYSSYS O'NEIL 04/01/2022AMAZON.COM, INC.179.95OFFICE MICROWAVE COURTNEY, ULYSSYS O'NEIL 03/04/2022CUMMINS-ALLISON CORP401.00CASH COUNTER MAINTENANCE COURTNEY, ULYSSYS O'NEIL 03/09/2022FEDEX CIS5.98FEDEX - SHIPPING COURTNEY, ULYSSYS O'NEIL 04/01/2022GATEWAY PRINTING & OFFICE31.70OFFICE SUPPLIES COURTNEY, ULYSSYS O'NEIL 03/18/2022HEARST NEWSPAPERS LLC76.00NEWSPAPER SUBSCRIPTION COURTNEY, ULYSSYS O'NEIL 03/17/2022DOMINO'S 676364.84ANGELA'S GOING AWAY FOOD COURTNEY, ULYSSYS O'NEIL 03/23/2022UNIVERSITY OF NORTH TEXA75.00GTOT - MEMBERSHIP CROW, JUSTIN L 03/17/202224 HR SAFETY, LLC183.50Gasoline Leak Fuel2022 CROW, JUSTIN L 03/18/202224 HR SAFETY, LLC1,300.00Gasoline Leak - Monitors CROW, JUSTIN L 03/31/2022AMAZON.COM, INC.29.99St. 4 Pots and Pans CROW, JUSTIN L 03/22/2022COUPLAND CRAFTS & SIGNS475.00203 Chevrons CROW, JUSTIN L 03/30/2022COUPLAND CRAFTS & SIGNS561.60Decal Removed 201 CROW, JUSTIN L 03/07/2022FISCHERS HAREWARE 121431.97Station Supplies CROW, JUSTIN L 03/04/2022ALLEN AND KERBER 213.16Light Bulbs - Engine CROW, JUSTIN L 03/15/2022HARBOR FREIGHT TOOLS INC39.99213 Tools CROW, JUSTIN L 03/30/2022GOT YOU COVERED WORK W1,510.34Recruit Uniforms CROW, JUSTIN L 03/28/2022IN FIRE DEPARTMENT CO1,308.10Air Pak Identifiers CROW, JUSTIN L 03/07/2022JC'S WINDOW TINT299.00Repair tint on 203 March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description CROW, JUSTIN L 03/07/2022KNOX COMPANY INC162.00Knox Core Locks CROW, JUSTIN L 03/09/2022QUALITY EMERGENCY LIGHTS175.98214 Lens Light CROW, JUSTIN L 03/04/2022STROBES N' MORE, INC.73.38213 Lights CROW, JUSTIN L 03/28/2022TEXAS A&M ENGINEERING EXT920.00Kostelnik J.Industrial School CROW, JUSTIN L 03/31/2022WPY MZEROACOM REMOTEPI149.00Crow UAS Course CURIEL, SAUL R 03/07/2022FISCHERS HAREWARE 121430.75FITTINGS FOR WATERLINE CURIEL, SAUL R 03/18/2022FISCHERS HAREWARE 12145.56ELECTRICAL FITTINGS CURIEL, SAUL R 03/31/2022FISCHERS HAREWARE 12144.99VALVE FOR WATERLINEON CLARIFIER #2 CURIEL, SAUL R 03/04/2022TEXAS WATER UTILITIES AS85.00GULF COAST MEMEBERSHIPFOR SAUL CURIEL DAEUMER, CHERELL D 03/23/2022H-E-B, LP38.86supplies for Popcorn w/ Purch DAEUMER, CHERELL D 03/25/2022H-E-B, LP30.00Gift Card for Popcorn w/Purch DAEUMER, MATTHEW M 03/31/2022SQ GARDEN OF EDEN FLO20.85chamber smll businss breakfast DALTON, JEFFREY L 03/31/2022HARBOR FREIGHT TOOLS INC54.36Tools for SIU DAVIS, MARLA ALISON 03/10/2022HARRIS COUNTY TX - KYL2.79CONV. & PROCESSING FEES DAVIS, MARLA ALISON 03/10/2022HARRIS COUNTY TX - KYL106.50STATE REGISTRATION FEE DAVIS, MARLA ALISON 03/11/2022HARRIS COUNTY TX - KYL1.02CONV. & PROCESSING FEESUNIT# 51-24, 70-05, 86-07 DAVIS, MARLA ALISON 03/11/2022HARRIS COUNTY TX - KYL24.00REGISTRATION FEEUNIT# 51-24, 70-05, 86-07 DAVIS, MARLA ALISON 03/17/2022HARRIS COUNTY TX - KYL2.85conv. & processing feefor state reg. fees DAVIS, MARLA ALISON 03/17/2022HARRIS COUNTY TX - KYL109.50vehicle registration DAVIS, MARLA ALISON 03/21/2022HARRIS COUNTY TX - KYL2.56CONV. & PROCESSING FEEFOR STATE REGISTRATION FEES DAVIS, MARLA ALISON 03/21/2022HARRIS COUNTY TX - KYL96.00STATE REGISTRATION FEES DAVIS, MARLA ALISON 03/28/2022HARRIS COUNTY TX - KYL1.34CONV. & PROCESSING FEES DAVIS, MARLA ALISON 03/28/2022HARRIS COUNTY TX - KYL39.00STATE REGISTRATION FEES DAVIS, MARLA ALISON 03/10/2022BUILD.COM INC290.94INDUSTRIAL FAN DAVIS, MARLA ALISON 03/15/2022CORE & MAIN LP3,058.64CURBSTOP, COUPLINGS, UNION DAVIS, MARLA ALISON 03/15/2022CORE & MAIN LP4,212.00u branch for inventory DAVIS, MARLA ALISON 03/17/2022CORE & MAIN LP1,024.74washer, pipe, female adapterclean out with plug, tapping saddle, glue, caps, primer, pipe grease, straps. DAVIS, MARLA ALISON 03/25/2022CORE & MAIN LP880.60TAP SADDLES DAVIS, MARLA ALISON 03/15/2022FERGUSON ENTERPRISES LLC6,478.38HYDRANT DAVIS, MARLA ALISON 03/04/2022FRAZER LTD1,779.74service, labor, filter, ac DAVIS, MARLA ALISON 03/04/2022FRAZER LTD4,612.20generatorreplacing # 59-09 DAVIS, MARLA ALISON 03/09/2022FRAZER LTD1,400.00Air conditioner DAVIS, MARLA ALISON 03/15/2022MARCO GROUP INTERNATIONAL47.00GLOVES DAVIS, MARLA ALISON 03/16/2022MARCO GROUP INTERNATIONAL324.00boots for inventory DAVIS, MARLA ALISON 03/10/2022PROSTAR SERVICES INC71.00COFFEE DAVIS, MARLA ALISON 03/25/2022PROSTAR SERVICES INC218.70COFFEE, CREAMER SUGARHOT CHOC. FUEL CHARGE DAVIS, MARLA ALISON 03/25/2022PROSTAR SERVICES INC130.00COFFEE, CREAMER SUGARHOT CHOC. FUEL CHARGE DAVIS, MARLA ALISON 03/04/2022RANGER CONVEYING & SUPPL565.54cable & fasteners#72-60 DAVIS, MARLA ALISON 03/09/2022TEXAN WASTE EQUIPMENT INC138.09BOOM TIE DOWN #86-11 DAVIS, MARLA ALISON 03/15/2022TEXAS DEPARTMENT OF TRAN30.00TOLL TAG AUTO REPLENISH DAVIS, MARLA ALISON 03/14/2022THE WEBSTAURANT STORE INC651.90GLOVES DAVIS, MARLA ALISON 03/23/2022MONUMENT CHEVROLET18.50LOCK SWITCH # 53-09 March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description DAVIS, MARLA ALISON 03/09/2022WOWCO EQUIPMENT CO4,638.62TEAR DOWN & INSPECT # 85-05 DAVIS, MARLA ALISON 03/09/2022WW GRAINGER258.46V-HEAD PIPE STAND DAVIS, MARLA ALISON 03/30/2022WW GRAINGER-4.16credit for wrong dispenser DAVIS, MARLA ALISON 03/30/2022WW GRAINGER-176.66credit for wrong size DEL BOSQUE, EDWIN 03/31/2022ACME ARCHITECTURAL HARDWA352.58DOOR REPAIRSAT GOLF COURSE DEL BOSQUE, EDWIN 03/10/2022CRAWFORD ELECTRIC SUPPLY60.99LIGHTING REPAIRFOR PUBLIC WORKS UTILITIES DEL BOSQUE, EDWIN 03/16/2022CRAWFORD ELECTRIC SUPPLY22.17LIGHTING REPAIR DEL BOSQUE, EDWIN 03/04/2022FISCHERS HAREWARE 121417.97CEILING REPAIRSFIRE STATION # 3, PAINT MIXER, KNIT COVER AND BRUSH DEL BOSQUE, EDWIN 03/23/2022FISCHERS HAREWARE 121412.28DOOR REPAIRSSCREW, STEEL COMBO, SLOTTED STEEL, FASTENERS, FOR PECAN PARK DEL BOSQUE, EDWIN 03/25/2022FISCHERS HAREWARE 121457.98SLOAN HANDLE ASSEMBLEFOR PLUMBING REPAIRS DEL BOSQUE, EDWIN 03/04/2022JOHNSON SUPPLY AND EQUIPM22.40AC COIL CLEANINGFOR ANIMAL SHELTER DEL BOSQUE, EDWIN 03/07/2022JOHNSON SUPPLY AND EQUIPM15.19HVAC FILTER - ANIMAL SHELTER DEL BOSQUE, EDWIN 03/30/2022JOHNSON SUPPLY AND EQUIPM120.73PW CONDENSER, FAN MOTOR DEL BOSQUE, EDWIN 03/30/2022JOHNSON SUPPLY AND EQUIPM38.51PW CONDENSORHVAC REPAIR DEL BOSQUE, EDWIN 03/18/2022LOWES COMPANIES, INC.52.98WINDOW BLINDSFOR UTILITY BILLING DEL BOSQUE, EDWIN 03/16/2022WW GRAINGER76.47URINAL AUGER DEL BOSQUE, EDWIN 03/31/2022WW GRAINGER4.29REPAIR KIT SLOANFOR PLUMBING REPAIRS DEL BOSQUE, EDWIN 04/01/2022WW GRAINGER5.31INSIDE COVER SLOANFOR PLUMBING REPAIRS DIGBY, RONALD 03/25/2022CHILI'S LA PORTE68.73CORE train instructr lunchCORE training03/24/2022LPPD DITRICH, DOUGLAS J 03/11/2022BUC-EE'S LTD48.69fuel-Chiefs LEMIT training02/28/2022-03/10/2022Denton, TX DITRICH, DOUGLAS J 03/21/2022CHEVRON U.S.A. INC.58.95fuel-Chiefs LEMIT training02/28/2022-03/10/2022Denton, TX DITRICH, DOUGLAS J 03/08/2022EXXONMOBIL OIL CORPORATIO50.89fuel-Chiefs LEMIT training02/28/2022-03/10/2022Denton, TX DITRICH, DOUGLAS J 03/30/2022PREMIER PARKING 1310 C25.00parking@Houston court DITRICH, DOUGLAS J 03/07/2022RACETRAC PETROLEUM INC.55.96fuel-Chiefs LEMIT training02/28/2022-03/10/2022Denton, TX DOLBY, MICHAEL G 03/29/2022GOVERNMENT FINANCE OFFIC475.00116th annual conference DOLBY, MICHAEL G 03/29/2022TEXAS STATE BOARD OF PUB70.00TSBPA license renewal DOLBY, MICHAEL G 03/28/2022THE CPE STORE INC49.00ethics training for texas CPAs DOVE, MELISSA L 03/21/2022GATEWAY PRINTING & OFFICE16.99Boles-bineders DOVE, MELISSA L 03/31/2022GATEWAY PRINTING & OFFICE17.85Phelan-new employee folders FLORES, ANDREW 03/25/2022FISCHERS HAREWARE 121421.983" FITTINGSREPAIR AT 3207 SOMERTON FLORES, ANDREW 03/25/2022THE HOME DEPOT INC150.07PALLETS OF CONCRETE FLORES, ANDREW 03/25/2022THE HOME DEPOT INC150.06PALLETS OF CONCRETE FLORES, ANDREW 03/31/2022UTILITY TRAILER SALES SOU191.64RATCHET STRAPFOR 3703 ROSEBERRY FRANKLIN, ROBERT THEODORE 03/31/2022SQ ELITE TRUCK REPAIR1,332.38seal, cleaner, trans oilunit# 72-49 FRANKLIN, ROBERT THEODORE 03/18/2022FISCHERS HAREWARE 121442.42Fasteners, bolt # 84-22 FRANKLIN, ROBERT THEODORE 03/25/2022FISCHERS HAREWARE 121428.12fasteners # 84-22 FRANKLIN, ROBERT THEODORE 03/16/2022MONUMENT CHEVROLET36.53AC SERVICE VALVE # 53-20 FRANKLIN, ROBERT THEODORE 03/07/2022TRIPLE S STEEL SUPPLY LLC381.65ANGLE, EXPANDED METAL FLATTENEUNIT# 71-99 GAITAN, CHRISTOPHER 03/17/2022FISCHERS HAREWARE 121425.99shop use GAITAN, CHRISTOPHER 03/18/2022FISCHERS HAREWARE 121476.89benches at spencer land GAITAN, CHRISTOPHER 03/28/2022FISCHERS HAREWARE 121434.99trailer lock landscape GARZA, RAFAEL G 03/15/2022AUTOZONE29.09adapter-connect lights2trailer March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description GARZA, RAFAEL G 03/09/2022KROGER TEXAS LP6.87soap-pd detergent-jail GARZA, RAFAEL G 03/09/2022KROGER TEXAS LP17.97soap-pd detergent-jail GARZA, RAFAEL G 03/15/2022KROGER TEXAS LP288.00inmate meals GARZA, RYAN ELI 03/10/2022COUPLAND CRAFTS & SIGNS105.00signs for pet palooza GARZA, RYAN ELI 03/14/2022PAYPAL ROXAY4472.00pet palooza bandanas GARZA, RYAN ELI 03/18/2022PAYPAL ROXAY4426.99pet palooza bandana GARZA, RYAN ELI 03/14/2022SEABROOK TROPHY AND AWAR232.87pet palooza medals GIFFORD, DAVID ANTHONY 03/08/2022AMAZON.COM SERVICES, INC381.84236 Engine GIFFORD, DAVID ANTHONY 03/09/2022AMAZON.COM SERVICES, INC-32.89236 Rebate GIFFORD, DAVID ANTHONY 04/01/2022AMAZON.COM SERVICES, INC76.85Carbon monoxide detector GIFFORD, DAVID ANTHONY 03/09/2022AMAZON.COM, INC.135.60Reminder When Timers GIFFORD, DAVID ANTHONY 03/16/2022AMAZON.COM, INC.15.21Passport Markers GIFFORD, DAVID ANTHONY 03/21/2022AMAZON.COM, INC.31.15Webcam GIFFORD, DAVID ANTHONY 03/23/2022AMAZON.COM, INC.287.55Hazmat Supplies GIFFORD, DAVID ANTHONY 03/24/2022AMAZON.COM, INC.37.94Passport System GIFFORD, DAVID ANTHONY 03/24/2022AMAZON.COM, INC.175.60Spare Antenna Parts GIFFORD, DAVID ANTHONY 03/25/2022AMAZON.COM, INC.1,039.44Radio Parts GIFFORD, DAVID ANTHONY 04/01/2022AMAZON.COM, INC.111.98CVI Blinds GIFFORD, DAVID ANTHONY 04/01/2022AMAZON.COM, INC.433.76Station Tablets GIFFORD, DAVID ANTHONY 03/08/2022EAGLE ENGRAVING163.95201 Command Board GIFFORD, DAVID ANTHONY 03/09/2022EAGLE ENGRAVING INC25.00Modifications on 201 Command GIFFORD, DAVID ANTHONY 03/21/2022EBAY COMMERCE INC823.00Mobile Radios GIFFORD, DAVID ANTHONY 03/25/2022JUSTICE FAMILY ENTERPRIS939.15Passport Tags GIFFORD, DAVID ANTHONY 03/14/2022KROGER TEXAS LP93.13LPFD Breakfast GIFFORD, DAVID ANTHONY 03/24/2022KROGER TEXAS LP22.18FCB Meeting Drinks GIFFORD, DAVID ANTHONY 03/30/2022PAYPAL JCATLAW JCATLA99.00FLSA Webinar GIFFORD, DAVID ANTHONY 03/24/2022WPY THE WOODEN SPOON K259.85Fire Contrl Board Meeting Meal GIFFORD, DAVID ANTHONY 03/30/2022WPSG, INC1,940.69Attack Engine Cribbing GIFFORD, DAVID ANTHONY 03/09/2022WW GRAINGER81.67246 Relief Valve GLASS, RICHARD C 03/29/2022INTERNATIONAL CODE COUNCI49.50DIGITIAL CODES GLASS, RICHARD C 03/30/2022PAYPAL MOONKATDESI124.57CITY SHIRTS GONZALES, KELLY C 03/14/2022GATEWAY PRINTING & OFFICE733.31copier paper fingertip moisten GONZALEZ, JESSE L 03/09/2022FISCHERS HAREWARE 121438.76FASTENERS GONZALEZ, JESSE L 03/31/2022FISCHERS HAREWARE 121421.99BLADE FOR CHAINSAW GONZALEZ, JESSE L 03/31/2022FISCHERS HAREWARE 121412.99CHAINSAW OIL GOONIE, ALVIN 03/08/2022DALLAS CHILDREN ADVOCACY650.00CAC Conference GOONIE, ALVIN 03/04/2022HIGH TECHNOLOGY CRIME INV75.00HTCIA Membership GOONIE, ALVIN 03/18/2022IACIS INC1,995.00IACIS Conference GOONIE, ALVIN 03/04/2022SOUTHWEST AIRLINES CO.297.96ICAC Conference GOONIE, ALVIN 03/18/2022SOUTHWEST AIRLINES CO.344.96IACIS GREEN, KELLY C 03/08/2022DALLAS CHILDREN ADVOCACY650.00ICAC Conference GREEN, KELLY C 03/04/2022SOUTHWEST AIRLINES CO.297.96HMICIC Conference Registration March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description GRIMES, MICHAEL A 03/11/2022FISCHERS HAREWARE 121410.43wave pool piston bolts GRIMES, MICHAEL A 03/23/2022FISCHERS HAREWARE 121477.11mlk splash park tool GRIMES, MICHAEL A 03/31/2022LOWES COMPANIES, INC.74.98sprayer for plants GRIMES, MICHAEL A 03/22/2022SCP DISTRIBUTORS LLC1,003.99splash park diffuser and GRIMES, MICHAEL A 03/24/2022SCP DISTRIBUTORS LLC35.18MLK diffuser and part GRIMES, MICHAEL A 03/24/2022SCP DISTRIBUTORS LLC837.87mlk diffuser tools HAIRE, AMY L 03/24/2022AMAZON.COM SERVICES, INC24.11Calendar HAIRE, AMY L 03/30/2022AMAZON.COM, INC.40.77OBD2 Scanner - SIU HAIRE, AMY L 03/30/2022AMAZON.COM, INC.45.09Toner - Shaye HAIRE, AMY L 03/29/2022BERLA CORPORATION933.00Software Renewal Plan HAIRE, AMY L 03/31/2022SQ TEXAS ASSOCIATION200.00Registration TX Asso of Veh HAIRE, AMY L 03/08/2022COP STOP INC1,647.00CID Jackets HAIRE, AMY L 03/09/2022DALLAS CHILDREN ADVOCACY650.00Registration for CAC Conf JW HAIRE, AMY L 03/31/2022GLOBAL INDUSTRIAL HOLDING149.40Storage for Forensic Lab HAIRE, AMY L 03/08/2022INTERACTIVE DATA LLC102.00Investigative Tool HAIRE, AMY L 03/29/2022LA PORTE TOWING INC145.00Seized vehicle HAIRE, AMY L 03/30/2022LA PORTE TOWING INC145.00Seized vehicle HANEY, ANNA C 03/04/2022AMAZON.COM, INC.468.90Printer for Judge HANEY, ANNA C 03/08/2022AMAZON.COM, INC.108.78Ink cartridges HANEY, ANNA C 03/14/2022GATEWAY PRINTING & OFFICE413.01Office supplies, paper HANEY, ANNA C 03/16/2022GATEWAY PRINTING & OFFICE16.91Truvia HANEY, ANNA C 03/07/2022LEXISNEXIS RISK ASSETS IN182.00Skip tracing data base HANEY, ANNA C 03/31/2022PROSTAR SERVICES INC62.43Coffee supplies HAWKINS, DEQUINCY 03/25/2022FISCHERS HAREWARE 121420.97REDI-MIXSOUTH 8TH ST. HAYES, BRADLEY RYAN 03/21/2022D AND T FIRESTONE, INC.69.994 WHEEL ALIGNMENT #92-13 HAYES, BRADLEY RYAN 03/28/2022FISCHERS HAREWARE 121421.98safety hooks # 86-01 HAYES, BRADLEY RYAN 03/07/2022HOUSTON TRUCK PARTS11.94FLAP HOLD # 72-58 HAYES, BRADLEY RYAN 03/30/2022IN HOSE TECH USA215.85HYDRAULIC HOSE # 71-49 HAYES, BRADLEY RYAN 03/07/2022RANGER CONVEYING & SUPPL13.27conveyor parts # 72-60 HEFNER JR., FRANK D 03/07/2022MAMMA MIA PIZZA & PAST98.72SAFETY AWARD LUNCH HEFNER JR., FRANK D 03/21/2022AIR VALUE INC134.00SERVICE CHARGES ON AC HEFNER JR., FRANK D 03/21/2022AIR VALUE INC134.00SERVICE CHARGES ON AC HEFNER JR., FRANK D 03/31/2022AIR VALUE INC4,639.00EMERGENCY SERVICE CHILLER HEFNER JR., FRANK D 03/28/2022AMAZON.COM SERVICES, INC302.40DOG WASTE BAGS HEFNER JR., FRANK D 03/11/2022AMAZON.COM, INC.147.84FOOT OPENERS FOR GOLF CLUBHOUS HEFNER JR., FRANK D 03/24/2022AMAZON.COM, INC.32.98DOOR CHIME FOR COURT HEFNER JR., FRANK D 03/29/2022AMAZON.COM, INC.59.56CORD REEL FOR SHORELINE HEFNER JR., FRANK D 03/18/2022AMERICAN PUBLIC WORKS450.00FACILITIES MANAGEMENT TRAINING HEFNER JR., FRANK D 03/11/2022FISCHERS HAREWARE 121429.99PADLOCK HEFNER JR., FRANK D 03/07/2022FORTILINE INC188.88PVC COUPLER HEFNER JR., FRANK D 03/25/2022LOWES COMPANIES, INC.648.92ELECTRICAL CORDSFOR LOMAX COOK OFF HEFNER JR., FRANK D 03/07/2022SQ PODIE600.00PEST CONTROL SERVICES March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description HEFNER JR., FRANK D 03/07/2022SQ PODIE75.00PEST CONTROL SERVICES HERNANDEZ, CHRISTINA KANDI 03/08/2022WAL-MART STORES17.45Dish soap and mop HERNANDEZ, ERIC 03/04/2022TEXAS WATER UTILITIES AS85.00GULF AREA MEMBERSHIPFOR ERIC HERNANDEZ HERNANDEZ, RENE 03/28/2022ENTERPRISE HOLDINGS INC252.90rental vehicle-FLETC trainingVirginia Beach, VA03/15/2022-03/25/2022 HERNANDEZ, RENE 03/28/2022SHELL OIL 5754616210853.00fuel-FLETC training VirginiaVirginia Beach, VA03/15/2022-03/25/2022 HERNANDEZ, RENE 03/17/2022THE BREAKERS RESORT INN840.25hotel-FLETC train.Virginia Beach, VA03/15/2022-03/25/2022 HOPPER JR., BOBBY E 03/10/2022DOLLAR GENERAL CORPORATIO5.50BLEACH FOR CONCRETE CLEANING HOPPER JR., BOBBY E 03/29/2022HARBOR FREIGHT TOOLS INC37.97DROP HITCH, BALL, PINFOR LOW TRAILER HOPPER JR., BOBBY E 03/23/2022TRANTEX TRANSPORTATION PR1,823.00STRIPING PAINT INGLE, TASHONDA 03/22/2022AMAZON PAYMENTS, INC.50.99LAMINATOR INGLE, TASHONDA 03/08/2022AMAZON.COM, INC.-20.98CREDIT FOR BROKEN ITEM INGLE, TASHONDA 03/17/2022AMAZON.COM, INC.23.99SHREDDER BAGS INGLE, TASHONDA 03/17/2022AMAZON.COM, INC.42.98PHONE CASE AND CHARGERFOR SAM BASS INGLE, TASHONDA 03/25/2022AMAZON.COM, INC.-23.99CREDIT FOR SHREDDING BAGS INGLE, TASHONDA 03/25/2022AMAZON.COM, INC.17.60SHREDDING BAGS INGLE, TASHONDA 03/31/2022AMAZON.COM, INC.119.88BINDERS FOR PHILLIP INGLE, TASHONDA 03/04/2022GATEWAY PRINTING & OFFICE8.72BINDER CLIPS, PAPER CLIPSPOP UP NOTES INGLE, TASHONDA 03/07/2022GATEWAY PRINTING & OFFICE48.9611 X 17 COPY PAPER INGLE, TASHONDA 03/07/2022GATEWAY PRINTING & OFFICE30.44PROJECT FOLDERS INGLE, TASHONDA 03/14/2022HARRIS COUNTY TOLL ROAD A40.00TOLL CHARGES FOR LORENZO INGLE, TASHONDA 03/21/2022HARRIS COUNTY TOLL ROAD A40.00TOLL CHARGES INGLE, TASHONDA 03/25/2022HARRIS COUNTY TOLL ROAD A40.00TOLL CHARGES INGLE, TASHONDA 04/01/2022HARRIS COUNTY TOLL ROAD A40.00TOLL CHARGES JANOCH, JAMES A 03/30/2022DIRECT 2 OEM LLC220.001000Base-T RJ45 SFP - firewall JAUREGUI JR., HELIODORO 03/14/2022FISCHERS HAREWARE 121444.99PAINT FOR SIGN POST JAUREGUI JR., HELIODORO 03/16/2022FISCHERS HAREWARE 121437.96MASKING TAPE, PAINT THINNER JAUREGUI JR., HELIODORO 03/31/2022FISCHERS HAREWARE 121427.96PAINTERS TAPE JAUREGUI JR., HELIODORO 03/16/2022LOWES COMPANIES, INC.224.82YELLOW PAINT FOR STRIPING JAUREGUI JR., HELIODORO 03/04/2022SHERWIN WILLIAMS CO435.09RED PAINT FOR FIRE LINES JAUREGUI JR., HELIODORO 03/28/2022THE HOME DEPOT INC29.88CONCRETE BITSfor traffic analysis installs JENKINS III, MELVIN 03/07/2022CINTAS CORPORATION295.20uniforms JENKINS III, MELVIN 03/22/2022CORE & MAIN LP558.95meter boxes JENKINS, JERALD L 03/17/2022AMAZON.COM, INC.62.27KNEEPADS JENKINS, JERALD L 03/29/2022CORE & MAIN LP445.905 sticks of SDRfor 200 block of N. Nugent JENKINS, JERALD L 03/31/2022CORE & MAIN LP3,926.00PIPE FOR 16' FORCE MAIN JENKINS, JERALD L 03/18/2022FISCHERS HAREWARE 121447.98MAGNETS & SHOVELS JENKINS, JERALD L 03/18/2022IN LA PORTE TOOL BOX8.49SCREWDRIVER AND MAGNETS JENKINS, JERALD L 03/25/2022IN AXIOM PLUG RENTALS1,110.00Sewer plug (4) JENKINS, JERALD L 03/09/2022KINLOCH EQUIPMENT571.08CLAW GRABBER, WRENCHES,ONE FOR UNIT# 86-11 AND ONE FOR UNIT # 86-30 AND 8615 JENKINS, JERALD L 03/16/2022LTS INDUSTRIAL SUPPLY LLC224.75COVERALL JENKINS, JERALD L 03/30/2022OFFICE DEPOT25.26clips boards, rulers, pens JENKINS, JERALD L 03/15/2022TEXAS A&M ENGINEERING EXT440.00CLASS FOR GILBERT March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description JENKINS, JERALD L 03/31/2022TEXAS A&M ENGINEERING EXT440.00BASIC WASTEWATER CLASSFOR BYRON PORTER JENKINS, JERALD L 03/31/2022TEXAS A&M ENGINEERING EXT440.00BASIC WASTEWATER CLASSFOR SAMUEL SEREAL JONES, ELTEEN 03/23/2022DEER PARK LAWNMOWER39.99WEED EATER LINE JONES, ELTEEN 03/25/2022FISCHERS HAREWARE 121410.99PADLOCK FOR LAWN EQUIPMENT KIZZEE, JULIUS 03/08/2022CINTAS CORPORATION140.64City Hall Cintas Payments KIZZEE, JULIUS 03/09/2022GATEWAY PRINTING & OFFICE20.55Weekly Planner KIZZEE, JULIUS 03/23/2022HE TEXAS MUNICIPAL LEAGUE659.46Corby's membership for TML KIZZEE, JULIUS 03/17/2022KROGER TEXAS LP27.41Utensils, water from Kroger KIZZEE, JULIUS 03/17/2022PIPELINE GRILL686.50City Manager Lunch KLEMIN, TIMOTHY J 03/30/2022AMERICAN TIRE DISTRIBUTO2,279.28stock tires KLEMIN, TIMOTHY J 03/14/2022BEASLEY TIRE SERVICE, INC795.00STOCK RECAP KLEMIN, TIMOTHY J 03/17/2022BEASLEY TIRE SERVICE, INC2,501.94STOCK TIRE KLEMIN, TIMOTHY J 03/30/2022BEASLEY TIRE SERVICE, INC1,725.00stock tire KLEMIN, TIMOTHY J 04/01/2022BEASLEY TIRE SERVICE, INC212.00rear tire # 80-35 KLEMIN, TIMOTHY J 03/22/2022CORE & MAIN LP383.76TAP SADDLES KLEMIN, TIMOTHY J 03/04/2022HARBOR FREIGHT TOOLS INC39.99HEAT GUN KLEMIN, TIMOTHY J 03/14/2022SOUTHERN TIRE MART LLC440.00STOCK TIRE KLEMIN, TIMOTHY J 03/07/2022TEXAS TIMBERJACK INC.-17.66CREDIT FOR TAXES KLEMIN, TIMOTHY J 03/29/2022THE GOODYEAR TIRE AND RUB1,223.90stock tires KLEMIN, TIMOTHY J 03/07/2022MONUMENT CHEVROLET22.65HOSE, RETAINER, CONNECTORUNIT# 56-10 KOLENC, ADAM BLAKE 03/11/2022COLONIAL HOUSE OF SAND214.09lunch for first responders KOLENC, ADAM BLAKE 03/16/2022COLONIAL HOUSE OF SAND50.39lunch for first responders KOLENC, ADAM BLAKE 03/07/2022FACEBOOK10.00CERT Advertising KOLENC, ADAM BLAKE 03/09/2022FACEBOOK10.00CERT Advertising KOLENC, ADAM BLAKE 03/11/2022FACEBOOK10.00CERT Advertising KOLENC, ADAM BLAKE 03/14/2022FACEBOOK10.00CERT Advertising KOLENC, ADAM BLAKE 03/16/2022FACEBOOK10.00CERT Advertising KOLENC, ADAM BLAKE 03/18/2022FACEBOOK10.00CERT Advertising KOLENC, ADAM BLAKE 03/21/2022FACEBOOK10.00CERT Advertising KOLENC, ADAM BLAKE 03/23/2022FACEBOOK10.00CERT Advertising KOLENC, ADAM BLAKE 03/25/2022FACEBOOK10.00CERT Advertising KOLENC, ADAM BLAKE 03/31/2022FACEBOOK1.56CERT Advertising KOLENC, ADAM BLAKE 03/14/2022FISCHERS HAREWARE 121465.98Plastic cover for gas spill KOLENC, ADAM BLAKE 03/09/2022TARGET CORPORATION12.13chili cook off KOMINEK, SHAWN M 03/09/2022BOUND TREE MEDICAL LLC294.56NPAs,emesis bags,needles KOMINEK, SHAWN M 03/31/2022BOUND TREE MEDICAL LLC2,021.55Emesis bags,NPAs,Decompress Ne KOMINEK, SHAWN M 03/23/2022CENTERS FOR MEDICARE AND180.00CLIA lab fees KOMINEK, SHAWN M 03/16/2022RCP CS HOLDINGS, LLC79.27Renewal for Fales KUYKENDALL, DEBORAH M 03/23/2022FISCHERS HAREWARE 121486.93extension cords KUYKENDALL, DEBORAH M 03/22/2022KROGER TEXAS LP143.37items for chili cookoff LABOVE, LONNIE RAY 03/16/2022FISCHERS HAREWARE 121454.97water leak supplies LABOVE, LONNIE RAY 03/24/2022FISCHERS HAREWARE 1214242.89chain saw chains March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description LABOVE, LONNIE RAY 04/01/2022FISCHERS HAREWARE 121415.99womens restroom repair LATHREM, KELLY L 03/14/2022O'REILLY AUTO ENTERPRISE12.41Cabin Air Filter LATHREM, KELLY L 04/01/2022WALMART STORES INC13.96Children's Tylenol/Sunblock LATHREM, KELLY L 04/01/2022WALMART STORES INC26.20Children's Tylenol/Sunblock LATHREM, KELLY L 04/01/2022WAL-MART STORES, INC5.53Hose Nozzle LAWRENCE, SHETERA 03/04/2022KROGER TEXAS LP73.44items for daily programs LAWRENCE, SHETERA 03/11/2022KROGER TEXAS LP111.49items for daily program LAWRENCE, SHETERA 03/21/2022KROGER TEXAS LP73.47items for daily program LAWRENCE, SHETERA 03/24/2022KROGER TEXAS LP19.90items for daily program LAWRENCE, SHETERA 03/17/2022GATTIS PIZZA EL CAMINO31.08spring break field trip LEE, WALTER E 04/01/2022SQ HMT LLC1,500.002022 water tank inspection LEE, WALTER E 03/14/2022HACH COMPANY-494.00credit for wrong part LEE, WALTER E 03/14/2022HACH COMPANY74.10restocking fee for return LEE, WALTER E 03/08/2022IN EASTEX ENVIRONMENT1,062.00DRINKING WATER ANALYSIS LEE, WALTER E 03/22/2022TEXAS WATER UTILITIES AS85.00GULF AREA MEMBERSHIP FEE LEE, WALTER E 03/28/2022UNITED STATES POSTAL SERV7.38postage for ccr delivery LILES, VANCE D 03/30/2022MOON VALLEY NURSERY TEXA321.47plants for PD project LIPPOLD, STACEY R 04/01/2022NATIONAL ACADEMIES OF55.00A.Ramirez EMD recert LOVERCHECK, ASHLEY L 03/16/2022PROSTAR SERVICES INC91.33Coffee, cream, sugar LUNDY, SHAUN M 03/11/2022ARROW GLASS AND MIRROR IN504.00broken glass at 5points LUNDY, SHAUN M 03/25/2022HUBERT BUFFALO750.00dirt for PD dirt project LUNDY, SHAUN M 03/25/2022IN R&K COMMERCIAL AQU550.00pulsar repair kit LUNDY, SHAUN M 03/25/2022IN R&K COMMERCIAL AQU1,986.00replacement sensors and soleno LUNDY, SHAUN M 03/11/2022KROGER TEXAS LP27.96water/gatorade for spill LUNDY, SHAUN M 03/16/2022KROGER TEXAS LP55.92plants for PD project LUNDY, SHAUN M 03/16/2022MOON VALLEY NURSERY TEXA2,621.50Plants for PD Project. LUNDY, SHAUN M 03/21/2022PSI SERVICES LLC128.00pesticide spray exam LUNDY, SHAUN M 03/24/2022THE HOME DEPOT INC254.94fire an killer an line trimmer LUNDY, SHAUN M 03/07/2022THE LAWN STYLIST INC126.00dirt for wharton weems LUNDY, SHAUN M 03/07/2022THE LAWN STYLIST INC189.00plants for new main st LUNDY, SHAUN M 03/30/2022THE LAWN STYLIST INC822.20plants for PD project LUNDY, SHAUN M 03/09/2022WW GRAINGER1,853.23parts for wave pool MALDONADO, ALEJANDRO 03/08/2022AMAZON.COM, INC.-439.95CREDIT MALDONADO, ALEJANDRO 03/09/2022AMAZON.COM, INC.292.76MARQUEE LIGHTING REPAIRS MALDONADO, ALEJANDRO 03/31/2022LOWES COMPANIES, INC.382.50AUGER MALDONADO, ALEJANDRO 04/01/2022LOWES COMPANIES, INC.305.15EXTENSION LADDER MALDONADO, ALEJANDRO 03/18/2022SHERWIN WILLIAMS CO-252.38CREDIT FOR KITCHEN PAINT MALDONADO, ALEJANDRO 03/18/2022SHERWIN WILLIAMS CO482.28PAINT FOR PD KITCHEN MALDONADO, ALEJANDRO 03/22/2022WW GRAINGER292.03FLOW SWITCH MALONE, JESSICA RAYE 04/01/20221-800-FLOWERS.COM, INC.216.48Boltinghouse Funeral Spray MALONE, JESSICA RAYE 03/04/2022AMAZON PAYMENTS, INC.50.58Supplies for the office MALONE, JESSICA RAYE 03/30/2022AMAZON.COM SERVICES, INC20.98Legal Paper March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description MALONE, JESSICA RAYE 03/09/2022AMAZON.COM, INC.101.15Ink Cartridges MALONE, JESSICA RAYE 03/16/2022AMAZON.COM, INC.181.67Pine Sol cleaner and supplies MALONE, JESSICA RAYE 03/17/2022AMAZON.COM, INC.36.88Toilet Bowl Cleaner MALONE, JESSICA RAYE 03/28/2022AMAZON.COM, INC.41.98Paper Supplies MALONE, JESSICA RAYE 03/31/2022AMAZON.COM, INC.138.72Cases Perforated Paper Towels MALONE, JESSICA RAYE 03/23/2022BOOKING.COM (USA) INC.651.97Farias Seminar Hotel MALONE, JESSICA RAYE 03/07/2022BOUND TREE MEDICAL LLC62.44Curaplex Medical Pouch MALONE, JESSICA RAYE 03/07/2022BOUND TREE MEDICAL LLC1,054.99Medical Supplies for Inventory MALONE, JESSICA RAYE 03/16/2022BOUND TREE MEDICAL LLC4.15Supplies for Medical Inventory MALONE, JESSICA RAYE 03/17/2022BOUND TREE MEDICAL LLC564.44Overdoes kit and supplies MALONE, JESSICA RAYE 03/21/2022BOUND TREE MEDICAL LLC87.68Micro Case 1030 MALONE, JESSICA RAYE 03/21/2022EB GONE TO TEXAS FIRE213.80Farias Seminar Gone to Tx MALONE, JESSICA RAYE 03/30/2022GOT YOU COVERED WORK W298.76EO Pants MALONE, JESSICA RAYE 03/18/2022GREAT SOUTHWEST PAPER64.04Paper towels MALONE, JESSICA RAYE 03/04/2022IN FIRE TRUCK REPAIR452.33242 Repairs MALONE, JESSICA RAYE 03/17/2022IN WHP TRAININGTOWERS1,521.00FTC Burn Rack MALONE, JESSICA RAYE 03/17/2022IN FIRE TRUCK REPAIR1,608.83242 Repairs MALONE, JESSICA RAYE 03/09/2022KROGER TEXAS LP40.93Business Meeting March Drinks MALONE, JESSICA RAYE 03/07/2022STATE INDUSTRIAL PRODUCTS326.11NDC and Truck Wash MALONE, JESSICA RAYE 03/04/2022TEXAS FIRE CHIEFS ASSOCIA100.00Holley Annual Membership MALONE, JESSICA RAYE 04/01/2022WAL-MART STORES, INC.100.00Cleaning Supplies Renewal MALONE, JESSICA RAYE 03/09/2022WPY THE WOODEN SPOON K499.50Business Meeting March MALONE, JESSICA RAYE 03/14/2022WYNDHAM COLLEGE STATION630.85Revilla Municipal School MALONE, JESSICA RAYE 03/24/2022WYNDHAM COLLEGE STATION630.85Vasquez Municipal School Hotel MCCAIG, HUNTER R 03/28/2022CRAWFORD ELECTRIC SUPPLY34.97UTILITY BAGS, STONE BITS, TAPS MCCAIG, HUNTER R 03/22/2022ELLIOTT ELECTRIC SUPPLY,195.42LAMPS FOR PECAN PARK MCCAIG, HUNTER R 03/07/2022FISCHERS HAREWARE 12140.99WASHER, PLUMBING REPAIRSFOR SINK REPAIR MCCAIG, HUNTER R 03/07/2022FISCHERS HAREWARE 121436.95PLUMBING HARDWARENORTHWEST POOL BUILDING WATER SUPPLY MCCAIG, HUNTER R 03/07/2022FISCHERS HAREWARE 12145.99PVC UNIONPLUMBING SUPPLIES FOR NORTHWEST WATER SUPPLY PIPING MCCAIG, HUNTER R 03/10/2022FISCHERS HAREWARE 121425.97PLUMBING HARDWAREWIRE BRUSH, FOR DAMAGED SHOWER HEAD MCCAIG, HUNTER R 03/14/2022FISCHERS HAREWARE 121425.98BRUSH SET, AND TIE WIREFOR FENCE REPAIRS MCCAIG, HUNTER R 03/14/2022FISCHERS HAREWARE 121418.98SPRAY COMPUNDFOR PIER GATE MCCAIG, HUNTER R 03/21/2022FISCHERS HAREWARE 121418.28DRILL SCREW, DOOR REPAIRS MCCAIG, HUNTER R 03/24/2022FISCHERS HAREWARE 121412.99CAULK GUN MCCAIG, HUNTER R 03/24/2022FISCHERS HAREWARE 121428.98CAULK TOOL, SILICONFOR WINDOW REPAIR MCCAIG, HUNTER R 03/28/2022FISCHERS HAREWARE 121418.99CONNECTOR MCCAIG, HUNTER R 03/15/2022LOWES COMPANIES, INC.73.96PAINT FOR FS #3 MCCAIG, HUNTER R 03/29/2022LOWES COMPANIES, INC.-34.39CREDIT FOR PANEL MCCAIG, HUNTER R 03/29/2022LOWES COMPANIES, INC.50.20GALVANIZED ROOF PANEL MCCAIG, HUNTER R 03/29/2022LOWES COMPANIES, INC.59.93ROOF PANEL MCCAIG, HUNTER R 04/01/2022SUMMIT ELECTRIC SUPPLY41.61HARDWAREFOR ELECTRICAL INSTALL SHORELINE @ STATION 3 MCCAIG, HUNTER R 03/04/2022THE HOME DEPOT INC23.73HARDWARE FOR SINK REPAIRFIRE STATION #2 March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description MCCAIG, HUNTER R 03/28/2022THE HOME DEPOT INC16.98CONNECTORHARDWARE FOR 5 POINTS MEEKINS, CLIFTON 03/09/2022AMAZON PAYMENTS, INC.91.96Traffic Safety Vest MEEKINS, CLIFTON 03/16/2022AMAZON.COM SERVICES, INC29.16Envelopes MEEKINS, CLIFTON 03/22/2022AMAZON.COM SERVICES, INC50.76Folders MEEKINS, CLIFTON 03/18/2022AMAZON.COM, INC.56.99Copy Paper MEEKINS, CLIFTON 03/21/2022AMAZON.COM, INC.13.99Scotch Tape MEEKINS, CLIFTON 03/21/2022AMAZON.COM, INC.85.17Battery ChargerBattery Charger for Fire Prevention prop MEEKINS, CLIFTON 03/21/2022AMAZON.COM, INC.14.95Window LockSliding front window lock MEEKINS, CLIFTON 03/14/2022LEXISNEXIS RISK ASSETS IN392.66LexisNexis Membership MILLER, WILLIAM H 03/14/2022AMAZON.COM SERVICES, INC52.88certificate frames MILLER, WILLIAM H 03/14/2022POLICE ON BIKES INC60.00IPMBA membership renew MILLER, WILLIAM H 03/14/2022WAL-MART STORES, INC25.44Air filter and cleaning stuff MILLER, WILLIAM H 03/14/2022WAL-MART STORES, INC-19.97cabin air filter Tahoe MOLNAR, GEORGE D 03/07/2022FISCHERS HAREWARE 12148.99FASTENERS, DRILL BIT # 71-80 MOLNAR, GEORGE D 03/07/2022FISCHERS HAREWARE 121419.16FASTENERS, DRILL BIT # 71-80 MOLNAR, GEORGE D 03/24/2022FISCHERS HAREWARE 121484.07WASHER, NUTS, BOLTS # 71-21stickies MOLNAR, GEORGE D 03/14/2022ALLEN AND KERBER 1569.48FIX A THREAD, NUTS # 72-55 MOLNAR, GEORGE D 03/14/2022ALLEN AND KERBER 16244.68HOSE FITTINGS, REEL,AND CRIMP, # 71-24 MOLNAR, GEORGE D 03/23/2022TEXAS TRUCK PARTS70.97TURN BUCKLE, AIR FITTINGUNIT# 72-44 87-02 MONTES, JOSE A 03/31/2022FISCHERS HAREWARE 1214174.68tubing MONTES, JOSE A 04/01/2022FISCHERS HAREWARE 1214-90.80credit for tubing MONTES, JOSE A 03/09/2022TEXAS WATER UTILITIES AS85.00GULF AREA MEMBERSHIPFOR JOSE MONTES MORALES, JOHNNY RENE 03/11/2022CHICK-FIL-A CORP189.75Dinner for First RespondersDinner for First Responders due to fuel spill on Fairmont MORALES, JOHNNY RENE 03/14/2022WHATABURGER RESTAURANTS L173.32Lunch for First RespondersLunch for First Responders in the field at Fuel Spill MORENO JR, RAFAEL 03/24/2022FISCHERS HAREWARE 121449.99BUMBER HITCH MORENO JR, RAFAEL 03/28/2022FISCHERS HAREWARE 12143.99AIR COMPRESSOR 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over Lan device PARKER JR, GRADY M 03/29/2022AMAZON.COM, INC.49.31Video Adapter PARKER JR, GRADY M 03/07/2022AT&T SERVICES, INC1,685.76ATT Mobile device PARKER JR, GRADY M 03/14/2022AT&T SERVICES, INC351.07FirstNet account March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description PARKER JR, GRADY M 03/21/2022AT&T SERVICES, INC.37,356.80ATT ASE wide area netwrok PARKER JR, GRADY M 03/30/2022AT&T SERVICES, INC.12,439.33ATT Internet PARKER JR, GRADY M 03/14/2022SQ C. LINK LLC2,633.25CH fiber cable run PARKER JR, GRADY M 03/23/2022CDW LLC482.80EMS Laptop Batteries PARKER JR, GRADY M 03/24/2022DELL INTERNATIONAL L.L.C321.98Detachable keyboard PARKER JR, GRADY M 03/29/2022DELL INTERNATIONAL L.L.C3,127.98Detachable Tablet PARKER JR, GRADY M 03/21/2022DIRECTV22.99EOC Cable PARKER JR, GRADY M 03/24/2022FORD AUDIO VIDEO-HOUSTON950.75EOC AV Repairs PARKER JR, GRADY M 03/21/2022GODADDY.COM LLC42.34domain name renewal PARKER JR, GRADY M 03/14/2022IMAGENET CONSULTING LLC9,270.05Printer Maintenance PARKER JR, GRADY M 03/31/2022IMAGENET CONSULTING LLC135.20Planning toner PARKER JR, GRADY M 03/30/2022RICOH USA, INC237.50Printer Repair PARKER JR, GRADY M 03/28/2022SCHNEIDER ELECTRIC IT6,069.80Datacenter AC Repair PARKER JR, GRADY M 03/14/2022T-MOBILE USA, INC.5,774.79PD Patrol data plan PARKER JR, GRADY M 03/21/2022ZOOM VIDEO COMMUNICATIONS559.70council public meeting system PARKER JR, GRADY M 03/29/2022ZOOM VIDEO COMMUNICATIONS161.37court public meeting system PENA, MARIA L 03/07/2022AMAZON.COM, INC.11.00OFFICE SUPPLIES PENA, MARIA L 03/10/2022WAL-MART STORES, INC30.76OFFICE SUPPLIES PHELAN, TRACY D 03/11/2022AEGEAN, LLC350.00EHarness-interview/interrogation for investigators & patrol officersLeague city, TX06/14/2022-06/16/2022 PHELAN, TRACY D 03/07/2022CITY OF BAYTOWN100.00Doucet-poli. emerg. drivingBaytown, TX04/18/2022-04/21/2022 PHELAN, TRACY D 03/10/2022CITY OF PASADENA60.00Neal-inter.child abuse crsePasadena police academy06/06/2022-06/08/2022 PHELAN, TRACY D 03/24/2022FONDREN FORENSICS INC475.00Britton-breath test operatorregistration fee PHELAN, TRACY D 03/25/2022MORNINGS KINGS INC17.00breakfast-CORE trainingLPPD03/24/2022 PHELAN, TRACY D 03/30/2022MORNINGS KINGS INC17.00breakfast protective order crs03/29/2022LPPD PHELAN, TRACY D 03/23/2022ACADEMY SPORTS #16635.96range-shot gun cartridges PHELAN, TRACY D 03/24/2022PROMUS HOTELS INC1,675.81hotel-Cook Command staff leadership seriesHuntsville, TX04/02/2022-04/08/2022 PHELAN, TRACY D 03/22/2022TEXAS TACTICAL POLICE OFF300.00Saldivar-SWAT conf. registrRound Rock, TX05/03/2022-05/08/2022Jorge Saldivar PHELAN, TRACY D 04/01/2022TMR CAPITOL INC.142.50range-safety glasses frm military POPLASKI JR., DONALD 03/31/2022HOUSTON FREIGHTLINER INC4,445.41TURBO CHARGER GASKET, WASHERCLAMP, UNIT ## 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FAIRMONT PARKWAY SANDERS, DEAN R 03/10/2022BLOCK, INC.975.005 pallets of Bermuda grass SANDERS, DEAN R 03/04/2022BWI HOUSTON 09645.54liquid iron and round up SANDERS, DEAN R 03/07/2022CITY OF LA PORTE25.00waste water discharge permit SANDERS, DEAN R 03/10/2022FISCHERS HAREWARE 1214516.50new tee marker supplies SANDERS, DEAN R 03/11/2022FISCHERS HAREWARE 1214165.79new tee marker supplies SANDERS, DEAN R 03/16/2022FISCHERS HAREWARE 121415.97water leak supplies March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description SANDERS, DEAN R 03/11/2022GOLF COURSE SUPERINTENDE430.00annual dues SANDERS, DEAN R 03/07/2022POACURE863.88herbicide SANDERS, DEAN R 03/09/2022SIMPLOT AB RETAIL INC4,075.89spring pre emerge SANDERS, DEAN R 03/09/2022THE TORO COMPANY155.00monthly irrigation warranty SCARBOROUGH, SANDIE S 03/08/2022WALMART INC25.18Charged in error SCHOELLKOPF, BONNIE K 03/30/2022SQ TEXAS SEAPORT MUSE275.00sr trip tour SCHOELLKOPF, BONNIE K 04/01/2022DOLLAR TREE STORES, INC.31.25eater stuff arts crafts SCHOELLKOPF, BONNIE K 03/28/2022KROGER TEXAS LP137.66items for chili cook off SCHOELLKOPF, BONNIE K 04/01/2022WALMART STORES INC45.00fruad charges SCHOELLKOPF, BONNIE K 03/23/2022WAL-MART STORES, INC27.48items for chili cook off SIRLES, CRAIG A 03/24/2022CRAWFORD ELECTRIC SUPPLY36.94ELECTRICAL TAPE & BLADE SIRLES, CRAIG A 04/01/2022ELLIOTT ELECTRIC SUPPLY,300.00lamps for fuel island SIRLES, CRAIG A 03/07/2022FISCHERS HAREWARE 121428.99CONCRETE PATCHCITY HALL SLAB, SOUTHEAST CORNER OF BUILDING SIRLES, CRAIG A 03/11/2022FISCHERS HAREWARE 121414.99CAUTION TAPE SMITH, STACEY L 03/14/2022DOLLAR GENERAL CORPORATIO18.80DISINFECTANT FOR BAC-T SAMP. SMITH, STACEY L 03/18/2022FISCHERS HAREWARE 121429.92MINOR REPAIR PARTS SMITH, STACEY L 04/01/2022FISCHERS HAREWARE 121416.97GREASE AND GAUGE SMITH, STACEY L 04/01/2022TEXAS A&M ENGINEERING EXT125.00CLASS FOR WASTEWATER RENEWAL SMITH, WILLIE A 03/18/2022RED BLUFF U-CART CONCRTE136.50PROPANE FOR PATCH TRUCK SONNIER, PHILLIP J 03/14/2022OPC GALVESTON COLLEGE50.00TCEQ TESTING FEES FOR TOMMY SONNIER, PHILLIP J 03/30/2022AMAZON PAYMENTS, INC.65.97toner cartridges SONNIER, PHILLIP J 03/08/2022CORE & MAIN LP1,884.20GATE VALVE REPLACEMENT SONNIER, PHILLIP J 03/09/2022CORE & MAIN LP1,924.95BOLT COUPLINGS SONNIER, PHILLIP J 03/17/2022CORE & MAIN LP1,935.58WATERLINE REPLACEMENT PARTSFOR NORTH 1ST ST. SONNIER, PHILLIP J 03/24/2022CORE & MAIN LP1,318.98GATE VALVE REPLACEMENTS. 8TH ST. SONNIER, PHILLIP J 03/21/2022FISCHERS HAREWARE 12145.98TWO KEYS SONNIER, PHILLIP J 03/16/2022FORTILINE INC398.37UBRANCH SONNIER, PHILLIP J 03/17/2022FORTILINE INC6,933.60PIPE FOR WATERLINE REPLACEMENT SONNIER, PHILLIP J 03/18/2022LTS INDUSTRIAL SUPPLY LLC224.75COVERALL WITH HOOD STEPHENSON, SHANTEL F 03/09/2022GREAT SOUTHWEST PAPER105.00Paper towel, trash bags STEPHENSON, SHANTEL F 03/09/2022RC HEALTH SERVICES INC20.00Cerkovnik Pals STINNETT, JAMES B 03/04/2022CARRS CITY TIRE SERVICE I134.99tire for trencher STINNETT, JAMES B 03/07/2022FISCHERS HAREWARE 121434.96pressure washer parts STINNETT, JAMES B 03/10/2022FISCHERS HAREWARE 1214264.89chain saw chains andwood for tee markers STINNETT, JAMES B 03/16/2022FISCHERS HAREWARE 1214159.84red marking paint STINNETT, JAMES B 03/17/2022FISCHERS HAREWARE 121416.98pressure waher fitting2 cycle oil STINNETT, JAMES B 03/15/2022GOLF CARS OF HOUSTON LP-420.75credit back for golf cart seat STINNETT, JAMES B 03/15/2022GOLF CARS OF HOUSTON LP1,067.60golf cart seats STINNETT, JAMES B 03/14/2022ALLEN AND KERBER 463.99diesel fuel hose STINNETT, JAMES B 03/23/2022IN TURF AND SOIL MANA871.20tines for aerator STOKER, WILLIAM GLEN 03/04/2022AMAZON.COM, INC.1,196.002 way radios STOKER, WILLIAM GLEN 03/29/2022DARLING INGREDIENTS INC210.00service fee March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description STOKER, WILLIAM GLEN 03/30/2022IN T-TIME DESIGNS INC711.48golf pencils STOKER, WILLIAM GLEN 03/18/2022WAL-MART STORES, INC.65.96trash bags SWIFT, ANDRE M 03/07/2022AMAZON PAYMENTS, INC.13.92grease gun, wire harness testdrum barrel pump SWIFT, ANDRE M 03/07/2022AMAZON PAYMENTS, INC.584.96grease gun, wire harness testdrum barrel pump SWIFT, ANDRE M 03/28/2022AMAZON.COM, INC.46.08SENSOR # 51-50 SWIFT, ANDRE M 03/10/2022AUTOZONE248.70BRAKE PADS, ROTORS, CALIPERKIT, DEAL,RELAYMOTOR RESISTOR UNIT # 80-36 SWIFT, ANDRE M 03/08/2022CLEAR GLASS MOBILE SERVIC450.00INSTALL GLASS # 72-61 SWIFT, ANDRE M 03/25/2022PERFORMANCE TRUCK40.89SENSOR # 5150 SWIFT, ANDRE M 03/17/2022IBS OF HOUSTON 4179974.40STOCK BATTERY SWIFT, ANDRE M 03/04/2022EBAY COMMERCE INC499.98BATTERY FOR IT SWIFT, ANDRE M 03/08/2022EBAY COMMERCE INC119.50AUTO LIFT BLOCK PAD SWIFT, ANDRE M 03/09/2022EBAY COMMERCE INC840.58ACTUATOR KIT # 71-28 SWIFT, ANDRE M 03/23/2022EBAY COMMERCE INC73.94LATCH ASSY. 87-02 SWIFT, ANDRE M 03/24/2022EBAY COMMERCE INC10.99CARBURETOR #84-00 SWIFT, ANDRE M 03/17/2022FISCHERS HAREWARE 12147.16RETAINAING RING # 72-50 SWIFT, ANDRE M 03/16/20221-800 RADIATOR & AC96.00CONDENSOR # 53-20 SWIFT, ANDRE M 03/18/20221-800 RADIATOR & AC187.00RADIATOR # 53-30 SWIFT, ANDRE M 03/07/2022ALLEN AND KERBER 5310.20ROTORS SWIFT, ANDRE M 03/09/2022ALLEN AND KERBER 655.08OIL FILTERS SWIFT, ANDRE M 03/14/2022ALLEN AND KERBER 723.49AIR CONDITIONING SWIFT, ANDRE M 03/17/2022ALLEN AND KERBER 894.28FILTERS SWIFT, ANDRE M 03/21/2022ALLEN AND KERBER 947.89lamp, fitler SWIFT, ANDRE M 03/24/2022ALLEN AND KERBER 10236.08stock filters SWIFT, ANDRE M 03/25/2022ALLEN AND KERBER 1157.27brake pad kit SWIFT, ANDRE M 03/28/2022ALLEN AND KERBER 1257.39BRAKE PAD KIT SWIFT, ANDRE M 03/31/2022ALLEN AND KERBER 1313.74stock fuel filter FILTERS, BRAKE KIT SWIFT, ANDRE M 04/01/2022ALLEN AND KERBER 1467.63 BALL HITCH, BUMPER RECVRUNIT# 84-22 SWIFT, ANDRE M 03/24/2022HARBOR FREIGHT TOOLS INC76.98 carrier bearing # 71-28 SWIFT, ANDRE M 03/11/2022HOUSTON FREIGHTLINER INC112.28 SWIFT, ANDRE M 03/11/2022HOUSTON FREIGHTLINER INC18.62CARRIER,SEAL SWIFT, ANDRE M 03/11/2022HOUSTON FREIGHTLINER INC50.54GASKET OIL PAN # 72-54 SWIFT, ANDRE M 03/14/2022HOUSTON FREIGHTLINER INC1,165.28STOCK BRAKE PARTS SWIFT, ANDRE M 03/21/2022HOUSTON FREIGHTLINER INC179.69SENSOR PRESSURE # 51-50 SWIFT, ANDRE M 03/21/2022HOUSTON FREIGHTLINER INC372.16XFENDER QUARTER, EXT. WHEEL FEUNIT# 72-55 SWIFT, ANDRE M 03/23/2022IN FORKLIFT AMERICA288.59BRAKE SHOES, AXLE SEALS #72-08 SWIFT, ANDRE M 03/25/2022IN DON HART'S RADIATO1,075.00NEW RADIATOR # 72-55 SWIFT, ANDRE M 03/25/2022IN DON HART'S RADIATO695.00NEW RADIATOR SWIFT, ANDRE M 03/28/2022IN DON HART'S RADIATO695.00NEW RADIATOR SWIFT, ANDRE M 03/23/2022JAM DISTRIBUTING COMPANY1,995.40STOCK OIL SWIFT, ANDRE M 03/25/2022JAM DISTRIBUTING COMPANY1,623.80BULK LUBRICANTS SWIFT, ANDRE M 03/21/2022LANSDOWNE - MOODY CO LP232.09ASSY. ARM RES. SWIFT, ANDRE M 03/14/2022LINDE GAS & EQUIPMENT IN107.80CYLINDER RENTAL March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description SWIFT, ANDRE M 03/21/2022LIQUIDSPRING LLC874.63STRUT ROD, SPACER, #59-43AND COMPRESSIBLE FLUID SWIFT, ANDRE M 03/09/2022TEXAS TRUCK PARTS169.90MUD FLAP SWIFT, ANDRE M 03/09/2022TEXAS TRUCK PARTS29.99REST INDICATORUNIT# 72-57 SWIFT, ANDRE M 03/10/2022TEXAS TRUCK PARTS739.96BRAKE SHOES & DRUM SWIFT, ANDRE M 03/17/2022ROCK AUTO LLC16.44STOCK WIPER BLADES, TPMS SENORUNIT# 92-13 SWIFT, ANDRE M 03/17/2022ROCK AUTO LLC307.66STOCK WIPER BLADES, TPMS SENORUNIT# 92-13 SWIFT, ANDRE M 03/11/2022RUSH TRUCK CENTERS OF TE58.35WASHER PUMP #78-09 SWIFT, ANDRE M 03/15/2022RUSH TRUCK CENTERS OF TE-4.45CREDIT FOR TAX SWIFT, ANDRE M 03/29/2022RUSH TRUCK CENTERS OF TE456.80SENSOR, TUBE BREATHER # 51-46 SWIFT, ANDRE M 03/24/2022RON CRAFT CHEV/CADILLA127.48HARNESS # 53-09 SWIFT, ANDRE M 03/16/2022TEXAS PACKER AND LOADER100.16ROCKER SWITCH SWIFT, ANDRE M 03/30/2022THOMAS BUS GULF COAST GP395.71STOCK ANTI FREEZE SWIFT, ANDRE M 03/21/2022TRIPLE S STEEL SUPPLY LLC286.44PIPE SWIFT, ANDRE M 03/17/2022WARREN TRUCK & TRAILER LL328.56LATCH, CLIP, YOKE # 87-02 SWIFT, ANDRE M 03/24/2022WILCO SUPPLY LLC273.07STOCK FITTINGS SWIFT, ANDRE M 03/17/2022XL PARTS LLC1,724.44FILTER, STANDARD CAPSULE, SOCKET, STOCK PARTS, V-BELT AND AIR FILTER SWIFT, ANDRE M 03/17/2022XL PARTS LLC241.75FILTER, STANDARD CAPSULE, SOCKET, STOCK PARTS, V-BELT AND AIR FILTER SWILLEY, GARY L 03/31/2022PERFORMANCE TRUCK1,665.66clamp, connector, kit, studunit# 72-54 and 72-57 SWILLEY, GARY L 03/31/2022HOUSTON FREIGHTLINER INC54.15VALVE ASSY # 51-46 TIPPIT, JEFFREY A 03/23/2022DRURY HOTELS COMPANY LLC99.45hotel-level VI recert. AustinTX03/21/2022-03/22/2022 VAZQUEZ, FLOR 03/07/2022FISCHERS HAREWARE 121429.54HOSE REPAIR & GRAFFITI REMOVER VAZQUEZ, FLOR 03/23/2022GREAT SOUTHWEST PAPER1,503.34BATHROOM TISSUETOWEL, PAPER TOWELS, CUSTODIAL SUPPLES VAZQUEZ, FLOR 03/10/2022LOWES COMPANIES, INC.10.90LIGHT BULBSFOR CHARLES WALKER VAZQUEZ, FLOR 03/11/2022LOWES COMPANIES, INC.22.26PRIMERFOR BROOKGLEN RR (PARK) VAZQUEZ-EVANS, MARIA TERESA 03/25/2022BAY AREA HOUSTON ECONOMIC35.00MEMBERSHIP RENEWAL WASHMON, BEVERLY G 03/30/2022DOMINO'S 676323.96Pizza for jurors Mar 29, 2022 WASHMON, BEVERLY G 03/28/2022TEXAS MUNICIPAL COURTS ED100.00V Garay Mental Health Seminar WEAVER, JUSTIN P 03/08/2022DALLAS CHILDREN ADVOCACY650.00Registration for CAC Conf WEAVER, JUSTIN P 03/04/2022SOUTHWEST AIRLINES CO.322.97HMICIC Conference WHITE, RONNIE L 03/24/2022AMAZON.COM, INC.36.58toner cartridges for office WHITE, RONNIE L 03/14/2022SQ H&H TREE SERVICE1,900.00live oak removal on main WHITE, RONNIE L 03/17/2022FISCHERS HAREWARE 121484.93pipe fitting for LCB concessio WHITE, RONNIE L 03/31/2022FISCHERS HAREWARE 121423.91fitting to move the irrgation WHITE, RONNIE L 03/17/2022IN DETAIL CONSTRUCTIO1,750.00fence extension FM dog park WHITE, RONNIE L 03/08/2022RINEHART TRUCKING CO IN622.76sand for lomax arena WILLIS, HOWARD R 03/25/2022FISCHERS HAREWARE 12142.76FASTENERSTO MOUNT EQUIPMENT WINGATE, LORENZO J 03/10/2022TEXAS BOARD OF PROFESSIO40.00ENGINEERING LICENSE RENWALFOR LORENZO WINGATE WINGATE, MARK 03/25/2022COASTAL HVAC SUPPLY1,671.60AC FILTERS FOR BUILDINGS WINGATE, MARK 03/25/2022COASTAL HVAC SUPPLY98.65AC REPAIRSREPLACE DRAIN PAN FOR AC UNIT AT WAVE POOL WINGATE, MARK 03/11/2022FISCHERS HAREWARE 12146.98CAULKFOR CEILING REPAIRS, WAVE POOL WINGATE, MARK 03/25/2022FISCHERS HAREWARE 121429.98PAINT WINGATE, MARK 03/04/2022LOWES COMPANIES, INC.98.82CEILING TILES March 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description WINGATE, MARK 03/08/2022LOWES COMPANIES, INC.59.11CEILING TILES WINGATE, MARK 03/09/2022LOWES COMPANIES, INC.338.39CEILINGS REPAIRS WINGATE, MARK 03/29/2022LOWES COMPANIES, INC.185.84PAINT WINGATE, MARK 03/31/2022LOWES COMPANIES, INC.25.09PAINT WOLNY, SHELLEY L 03/29/2022GOVERNMENT FINANCE OFF530.00GFOA App fee for ACFR Review WOLNY, SHELLEY L 03/28/2022VERIFONE INC.250.00IP Charges for Kiosk/Telephone WOODWARD, FRANCES LEE 03/21/2022AMERICAN CITY BUSINESS J160.00LR HBJ sub. renewal WOODWARD, FRANCES LEE 03/04/2022BAY AREA HOUSTON ECONOMIC35.00Bentley BAHFP SofE luncheon WOODWARD, FRANCES LEE 03/04/2022BAY AREA HOUSTON ECONOMIC35.00Mrs. Bentley BAHEP SotE lunche WOODWARD, FRANCES LEE 03/09/2022EB TSAP 67TH ANNUAL C266.85LW TSAP convention regis. Total March 2022366,967.84 April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description ABREU, AVELYN 04/18/2022AMAZON.COM, INC.324.87Workers Comp Posters ABREU, AVELYN 05/02/2022C AND D TROPHIES42.00EOQ Plaque ABREU, AVELYN 04/04/2022FEMA3,035.00Flood Insurance ABREU, AVELYN 05/03/2022IDENTISYS INCORPORATED531.40ID Badges ABREU, AVELYN 04/19/2022IN FIRST CHECK1,400.00Background Checks ABREU, AVELYN 04/29/2022LA BIRRIS LLC1,000.00Food Truck Deposit ABREU, AVELYN 04/05/2022TERRYBERRY COMPANY LLC563.08Service Awards ABREU, AVELYN 04/19/2022TERRYBERRY COMPANY LLC278.45Service Awards ABREU, AVELYN 04/27/2022TERRYBERRY COMPANY LLC450.55Service Awards AGUILAR, NANCY HELEN 04/25/2022AMAZON.COM, INC.124.69PENS, STAMPS, TRASH CANS AGUILAR, NANCY HELEN 04/22/2022CHIPOTLE MEXICAN GRILL100.00GIFT CARDS FOR PERFECT ATTENDAEMPLOYEE RECOGNITION PROGRAM, PERFECT ATTENDANCE AWARD AGUILAR, NANCY HELEN 04/25/2022CINTAS CORPORATION15.84PW UNIFORM PAYMENTS AGUILAR, NANCY HELEN 04/25/2022CINTAS CORPORATION94.52PW UNIFORM PAYMENTS AGUILAR, NANCY HELEN 04/25/2022CINTAS CORPORATION574.12PW UNIFORM PAYMENTS AGUILAR, NANCY HELEN 04/25/2022CINTAS CORPORATION914.52PW UNIFORM PAYMENTS AGUILAR, NANCY HELEN 04/25/2022CINTAS CORPORATION300.72PW UNIFORM PAYMENTS AGUILAR, NANCY HELEN 04/25/2022CINTAS CORPORATION124.08PW UNIFORM PAYMENTS AGUILAR, NANCY HELEN 04/25/2022CINTAS CORPORATION390.48PW UNIFORM PAYMENTS AGUILAR, NANCY HELEN 04/25/2022CINTAS CORPORATION442.93PW UNIFORM PAYMENTS AGUILAR, NANCY HELEN 04/25/2022CINTAS CORPORATION258.10PW UNIFORM PAYMENTS AGUILAR, NANCY HELEN 04/25/2022CINTAS CORPORATION360.96PW UNIFORM PAYMENTS AGUILAR, NANCY HELEN 04/29/2022OLIVE GARDEN 002443592.78ADMIN SAFETY LUNCHSAFETY WINNER FOR QUARTER AGUILAR, NANCY HELEN 04/22/2022KROGER TEXAS LP54.95GIFT CARD FOR KUDO WINNEREMPLOYEE RECOGNITION PROGRAM AGUILAR, NANCY HELEN 04/04/2022UNITED STATES POSTAL SERV26.28POSTAGE FOR TRAFFIC HUMPCERTIFIED TRAFFIC HUMP LETTERS AGUILAR, NANCY HELEN 04/13/2022UNITED STATES POSTAL SERV26.28POSTAGE TRAFFIC HUMP LETTERSCERTIFIED MAIL FOR TRAFFIC HUMP LETTERS ALESSI, TJ M 04/11/2022RC HEALTH SERVICES INC10.00Employee AHA Card Renewals ALESSI, TJ M 04/11/2022RC HEALTH SERVICES INC60.00AHA Card Renewals ALESSI, TJ M 04/11/2022RC HEALTH SERVICES INC24.00Employee AHA Card Renewals ALESSI, TJ M 04/11/2022RC HEALTH SERVICES INC7.00Employee Training Certs ALEXANDER, CORBY D 04/14/2022HE TEXAS MUNICIPAL LEAGUE450.00TML Registration ALVARADO, ALAINA ANN RENEE 04/21/20224IMPRINT, INC692.89CC HCMCA logo items ALVARADO, ALAINA ANN RENEE 04/07/2022AMAZON.COM, INC.13.37Educ. Book for TMCA AD ALVARADO, ALAINA ANN RENEE 04/18/2022AMAZON.COM, INC.502.04CC parade candy SBF ALVARADO, ALAINA ANN RENEE 04/18/2022AMAZON.COM, INC.86.17CC parade candy SBV ALVARADO, ALAINA ANN RENEE 04/19/2022AMAZON.COM, INC.80.26CC parade candy SBF ALVARADO, ALAINA ANN RENEE 04/20/2022AMAZON.COM, INC.-4.82Parade candy credit late ship ALVARADO, ALAINA ANN RENEE 04/25/2022AMAZON.COM, INC.174.52CC parade candy ALVARADO, ALAINA ANN RENEE 04/28/2022AMAZON.COM, INC.138.92CC Parade candy ALVARADO, ALAINA ANN RENEE 04/15/2022C AND D TROPHIES62.00Plaque out going CM Garza ALVARADO, ALAINA ANN RENEE 04/04/2022GATEWAY PRINTING & OFFICE45.97CC mtg drinks, CSO office supp ALVARADO, ALAINA ANN RENEE 04/04/2022GATEWAY PRINTING & OFFICE78.19CC mtg drinks, CSO office supp ALVARADO, ALAINA ANN RENEE 04/11/2022H-E-B, LP31.50B/L supplies for 4/9/22 BR mtg ALVARADO, ALAINA ANN RENEE 04/04/2022IN THE BAY AREA OBSER1,339.50Legal notices April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description ALVARADO, ALAINA ANN RENEE 04/11/2022PIPELINE GRILL547.374/9/22 BR mtg lunch ALVARADO, ALAINA ANN RENEE 04/11/2022EL RANCHERO MEXICAN RE210.114/9/22 BR mtg breakfast ALVARADO, ALAINA ANN RENEE 04/06/2022TEXAS MUNICIPAL CLERKS AS65.00AA TMCA Athenian Dialogue ALVARADO, ALAINA ANN RENEE 04/12/2022TEXAS MUNICIPAL CLERKS AS285.00AA TMCA RM seminar virtual reg ALVARADO, ALAINA ANN RENEE 04/12/2022TEXAS MUNICIPAL CLERKS AS25.00AA TMCA TMCCP Course 1 Exam ALVARADO, ALAINA ANN RENEE 04/12/2022TEXAS MUNICIPAL CLERKS AS570.00SH/GS TMCA RM sem. reg. ALVARADO, ALAINA ANN RENEE 04/26/2022THE BRISKET HOUSE INC378.504/25/22 CC mtg meal ALVARADO, ALAINA ANN RENEE 04/08/2022VILLAGE PIZZA & SEAFOOD185.204/11/22 CC mtg. meal ANDERSON, CLARENCE L 04/05/2022ANIMAL CARE EQUIPMENT240.00animal carriers ANDERSON, CLARENCE L 04/25/2022SQ EMANCIPET INC. HQ488.00spay,neuter&rabies vouchers ANDERSON, CLARENCE L 05/02/2022H-E-B, LP25.67H20 giveaway @ Sylvan Beach Festival ANDERSON, CLARENCE L 04/06/2022ANIMAL CLINIC LA PORTE535.00spay/neuter vouchers ANDERSON, CLARENCE L 04/22/2022UNDERWOOD ANIMAL CLINI440.00spay/neuter vouchers ANDERSON, CLARENCE L 04/04/2022PASADENA TRAILER & TRUCK3.00ball-adoption trailer hitch ANDERSON, CLARENCE L 04/12/2022PATTERSON VETERINARY SUPP1,343.00meds for shelter ANDERSON, CLARENCE L 04/07/2022TRU CATCH TRAPS981.84cat traps ANDERSON, CLARENCE L 04/25/2022SPENCER ANIMAL HOSPITAL I85.00spay/neuter vouchers ANDERSON, CLARENCE L 04/14/2022FAIRMONT PET HOSPITAL425.00spay/neuter vouchers ANDERSON, CLARENCE L 04/25/2022FAIRMONT PET HOSPITAL85.00spay/neuter voucher ANDERSON, CLARENCE L 04/25/2022WAL-MART PHARMACY 10019972.82litter, fabuloso ANDERSON, CLARENCE L 04/25/2022WALMART.COM USA LLC63.36litter ANDERSON, ELIZABETH 04/28/2022QUADIENT HOLDINGS USA, IN258.10Ink for Postage machine BAEZ, KAYLA STEFANIE 04/06/2022AMAZON PAYMENTS, INC.25.37spring fest supplies BAEZ, KAYLA STEFANIE 04/06/2022AMAZON.COM, INC.63.99seed ball clay for spring fest BAEZ, KAYLA STEFANIE 04/25/2022AMAZON.COM, INC.122.39summer party supplies BAEZ, KAYLA STEFANIE 04/22/2022SQ SPECIAL EVENTS HOU175.00summer party rentals BAEZ, KAYLA STEFANIE 05/02/2022SQ SOUTH SHORE MEDIA1,990.00visit LP ads BAEZ, KAYLA STEFANIE 04/15/2022CONSTANT CONTACT, INC336.00constant contact 6 mos BAEZ, KAYLA STEFANIE 04/04/2022FACEBOOK61.29ads for rec events spring BAEZ, KAYLA STEFANIE 05/02/2022FACEBOOK14.64spring fest ads BAEZ, KAYLA STEFANIE 05/02/2022GOOGLE INC.12.72main street trade days email BAEZ, KAYLA STEFANIE 04/04/2022GOOGLE LLC12.72main street trade email BAEZ, KAYLA STEFANIE 04/19/2022ALVIN SUN ADVERTISER550.00visit LP ads BAEZ, KAYLA STEFANIE 04/19/2022HOUSTON PARTY RENTAL INC950.00summer party rentals BAEZ, KAYLA STEFANIE 05/03/2022HOUSTON PRESS2,450.00summer party ads BAEZ, KAYLA STEFANIE 04/11/2022HOUSTON TRACKLESS TRAIN L671.96rockwall spring fest BAEZ, KAYLA STEFANIE 04/05/2022IN THE BAY AREA OBSER114.00ads for pet palooza BAEZ, KAYLA STEFANIE 04/15/2022ISSUU228.00ISSU membership renewal BAEZ, KAYLA STEFANIE 04/11/2022KROGER TEXAS LP16.25spring fest supplies BAEZ, KAYLA STEFANIE 04/22/2022ECANOPY.COM448.95event tents BAEZ, KAYLA STEFANIE 04/05/2022PAYPAL HOUSTONFACE440.00summer party face painting BAEZ, KAYLA STEFANIE 04/13/2022PAYPAL THOMASCPARK150.00visit LP stickers BAEZ, KAYLA STEFANIE 04/22/2022SPORTMAN PRODUCTS, LLC160.99summer party supplies April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description BAEZ, KAYLA STEFANIE 04/07/2022STENCIL STOP-22.60tax credit refund BAEZ, KAYLA STEFANIE 04/08/2022STICKER MULE, LLC819.50visit LP stickers BAEZ, KAYLA STEFANIE 04/13/2022TEXAS DOWNTOWN ASSOCIATIO380.00TDA membership BAEZ, KAYLA STEFANIE 04/06/2022VIMEO.COM INC-49.42tax credit BAKER, JESSE ALEX 04/07/2022AMERICAN NATIONAL RED CRO300.00red cross learn to swim BAKER, JESSE ALEX 04/07/2022IN YBA SHIRTS3,538.25spring volleyball jerseys BAKER, JESSE ALEX 04/12/2022NFLFLAGORDER90.00NFL Flag football jerseys BAKER, JESSE ALEX 05/03/2022NFLFLAGORDER75.00NFL flag football jerseys BANDA, SAUL 04/28/2022DESERT DIAMOND INDUSTRIES1,300.00CONCRETE SAW BLADES BANDA, SAUL 05/02/2022SOUTH HOUSTON CONCRETE PI1,242.50CAR STOPS, PALLET CHARGE BANKS, ROBERT ALLEN 04/22/2022360 WATER INC126.00OPERATOR LICENSE RENEWAL BANKS, ROBERT ALLEN 04/05/2022IN AM CONSTRUCTION SU299.99SAW BLADES BARLOW, MITCHEL S 04/28/2022AMERICAN WATER COLLEGE249.99AMERICAN WATER COLLEGETRAINGIN/SEMINARS BASS, SAMUEL D 04/25/2022MCCOYS CORPORATION57.98GARDEN HOSE, NAILS BASS, SAMUEL D 04/22/2022WHITE CAP, L.P.290.48BRACKET, MAG SCREED BISH, ANTHONY R 04/07/2022FR DEPOT335.95High voltage PPE BOLES, BENNIE G 04/22/2022UNIVERSITY OF HOUSTON SY14.00parking certified public manager school4-22-2022 BOWERS, HALEY 04/06/2022AMAZON.COM, INC.69.85SUPPLIES FOR INSPECTORS BOWERS, HALEY 04/06/2022AMAZON.COM, INC.208.94OFFICE CHAIR BOWERS, HALEY 04/13/2022AMAZON.COM, INC.59.49OFFICE FAN BOWERS, HALEY 05/03/2022AMAZON.COM, INC.-39.87REFUND OF SUPPLIES BOWERS, HALEY 04/21/2022EVENTBRITE INC.75.00CODE ENFORCEMENT WEBINAR BOWERS, HALEY 04/29/2022GATEWAY PRINTING & OFFICE206.00OFFICE SUPPLIES BOWERS, HALEY 05/02/2022INTERNATIONAL CODE COUNCI241.00EXAM (TARVER) BOWERS, HALEY 04/07/2022LEXISNEXIS RISK ASSETS IN196.58LEXISNEXIS CODE ENFORCEMENT BOWERS, HALEY 04/06/2022CONSTRUCTION EXAM695.00CLASS (DAWSON) BOWERS, HALEY 04/07/2022TEXAS DEPARTMENT OF LICE75.00CE LICENSE RENEWAL (GORDON) BRADLEY, BRYAN S 04/06/2022IN KRAFTSMAN, LP95.23repair parts MLK splash park BRADLEY, BRYAN S 04/14/2022IN SOUTHEAST TREE1,500.00remove palm at 5pts BRADLEY, BRYAN S 04/12/2022MCKENNA CONTRACTING INC1,620.00replace basketball goal MLK BRADLEY, BRYAN S 04/04/2022NOVUS WOOD GROUP LP4,260.00fibar for LCB Park BRADLEY, BRYAN S 05/02/2022SHERRYS UPHOLSTERY144.90upholstery repair for RFC BRADLEY, BRYAN S 04/15/2022SUNBELT POOLS INC.1,296.45motor splash park BRADSTREET, PAULA J 04/05/2022COMCAST CORPORATION25.9210428 SPENCY HWY- 3/19-4/18/22 BRADSTREET, PAULA J 04/05/2022COMCAST CORPORATION55.86125 S 3RD ST 3/20-4/19/22 BRADSTREET, PAULA J 04/05/2022COMCAST CORPORATION26.92201 BAY FOREST DR 3/17-4/16/22 BRADSTREET, PAULA J 04/05/2022COMCAST CORPORATION8.642900 S BROADWAY-3/14-4/13/22 BRADSTREET, PAULA J 04/05/2022COMCAST CORPORATION444.173001 N 23RD- 3/24-4/23/22 BRADSTREET, PAULA J 04/05/2022COMCAST CORPORATION171.21322 N 4TH - 3/30-4/29/2022 BRADSTREET, PAULA J 04/05/2022COMCAST CORPORATION285.123324 SOMERTON 3/9-4/8/22 BRADSTREET, PAULA J 04/05/2022COMCAST CORPORATION10.60604 W FAIRMONT 3/6-4/5/2022 BRADSTREET, PAULA J 04/05/2022COMCAST CORPORATION117.46PECAN PARK 4/02-5/01/2022 BRADSTREET, PAULA J 04/19/2022COMCAST CORPORATION10.60604 W FAIRMONT PKWY -4/06-5/05 April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description BRADSTREET, PAULA J 04/19/2022COMCAST CORPORATION143.54XFINITY BRADSTREET, PAULA J 05/03/2022COMCAST CORPORATION25.9210428 SPENCY HWY-4/19-5/18/22 BRADSTREET, PAULA J 05/03/2022COMCAST CORPORATION55.86125 S 3RD- 4/20-5/19/22 BRADSTREET, PAULA J 05/03/2022COMCAST CORPORATION26.92201 BAY FOREST - 4/17-5/16/22 BRADSTREET, PAULA J 05/03/2022COMCAST CORPORATION444.173001 N 23RD 4/24-5/23/22 BRADSTREET, PAULA J 05/03/2022COMCAST CORPORATION159.603001 N 23RD ST BRADSTREET, PAULA J 05/03/2022COMCAST CORPORATION117.463600 CANADA ST 5/2-6/1/2022 BRADSTREET, PAULA J 04/05/2022HARRIS COUNTY - CTYCLK134.68LIEN RECORD-RP-2022-177691 BRADSTREET, PAULA J 04/11/2022HARRIS COUNTY - CTYCLK94.00LIEN RECORDING BRADSTREET, PAULA J 04/20/2022GARDA CL TECHNICAL SERVIC215.09CITY HALL-APRIL 2022 BRADSTREET, PAULA J 04/20/2022GARDA CL TECHNICAL SERVIC405.04CITY HALL-APRIL 2022 BRADSTREET, PAULA J 04/20/2022GARDA CL TECHNICAL SERVIC76.76XTRA PICKUP-MUNI COURT MARCH BRADSTREET, PAULA J 04/05/2022SPRINT WIRELESS165.88FEB 17-MAR 16 2022 BRADSTREET, PAULA J 04/05/2022GFL ENVIRONMENTAL INC1,241.25BAYPOINT TOWNHOMES-4/1-4/30/22 BRADSTREET, PAULA J 04/05/2022GFL ENVIRONMENTAL INC744.76PELICAN BAY APTS. 4/1-4/30/22 BRADSTREET, PAULA J 05/03/2022GFL ENVIRONMENTAL INC1,241.25BAY POINT TOWNHOMES-MAY 2022 BRADSTREET, PAULA J 05/03/2022GFL ENVIRONMENTAL INC744.76PELICAN BAY APTS-MAY 2022 BROOKS, BILLY J 04/27/2022AMAZON.COM SERVICES, INC155.22DUAL SWITCH FLASHLIGHTFOR USUAGE AT PLANT AT NIGHT BROOKS, BILLY J 04/27/2022DOLLAR GENERAL CORPORATIO35.05CLEANING SUPPLIES BROOKS, BILLY J 04/25/2022ENVIRODYNE LABORATORIES,2,037.00LAB SAMPLES FOR MARCH BROOKS, BILLY J 04/26/2022ENVIRONMENTAL RESOURCE785.86TESTING DMRQA BROOKS, BILLY J 04/22/2022HAHN EQUIPMENT COMPANY IN512.00SERVICE ON LIFT STATION # 30 BROOKS, BILLY J 04/22/2022HAHN EQUIPMENT COMPANY IN512.00SERVICE ON PUMP 1 AND 2 BROOKS, BILLY J 04/12/2022IN 3RD COAST PUMP AND1,900.00ELETRIC MOTORS FOR ROTOR #11 BROOKS, BILLY J 04/06/2022IWS GAS AND SUPPLY OF TEX-27.78CREDIT FOR OVERCHARGESOVERCHARGE ON JANUARY , FEBRUARY, AND MARCH INVOICES, BROOKS, BILLY J 05/02/2022IWS GAS AND SUPPLY OF TEX22.83GAS CYLINDERSRENTALS FOR APRIL BROOKS, BILLY J 04/07/2022PAYPAL BOYER INC1,230.85CONTROL FOR BELT PRESS BROOKS, BILLY J 04/06/2022WW GRAINGER1,624.98GP MOTOR FOR ROTOR# 11 BROWN, JEFFREY W 04/25/2022AMERICAN NATIONAL RED CRO132.19AED for Training BROWN, JEFFREY W 04/07/2022DOLLAR GENERAL CORPORATIO44.50items for special programs BROWN, JEFFREY W 04/12/2022DOLLAR GENERAL CORPORATIO45.00items for party for easter CALVERT, MICHELLE LAURA 04/13/2022AMAZON.COM, INC.35.99computer speakers-Chief Boles CALVERT, MICHELLE LAURA 04/15/2022AMAZON.COM, INC.59.99computer keyboard-dispatch CALVERT, MICHELLE LAURA 04/19/2022AMAZON.COM, INC.19.38replacement usb hub w/extendedcable-Records CALVERT, MICHELLE LAURA 04/21/2022AMAZON.COM, INC.133.42replacement calculators-admin CALVERT, MICHELLE LAURA 04/25/2022AMAZON.COM, INC.60.66replace cd/dvd write/read drive records CALVERT, MICHELLE LAURA 04/27/2022AMAZON.COM, INC.999.00replace TV-kitchen reno.projec CALVERT, MICHELLE LAURA 05/02/2022AMAZON.COM, INC.25.80forks for events CALVERT, MICHELLE LAURA 05/02/2022AMAZON.COM, INC.5.49jail batteries CALVERT, MICHELLE LAURA 05/03/2022AMAZON.COM, INC.30.20Lippold-stapler,tablecloths-for events, whiteboard cleaners CALVERT, MICHELLE LAURA 05/03/2022AMAZON.COM, INC.20.32Lippold-stapler,tablecloths-for events, whiteboard cleaners CALVERT, MICHELLE LAURA 05/03/2022AMAZON.COM, INC.13.99Lippold-stapler,tablecloths-for events, whiteboard cleaners CALVERT, MICHELLE LAURA 04/07/2022BEST BUY.COM LLC329.99icemaker-kitchen renovation April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description CALVERT, MICHELLE LAURA 04/07/2022BEST BUY.COM LLC289.99micro trim kit kitchen renovation CALVERT, MICHELLE LAURA 04/15/2022BLUETRITON BRANDS, INC.97.93water machine refill CALVERT, MICHELLE LAURA 04/15/2022BLUETRITON BRANDS, INC.97.93water machine refill CALVERT, MICHELLE LAURA 04/22/2022CHARLIES PLUMBING, INC.3,619.79run water line to coffee bar& install gas line CALVERT, MICHELLE LAURA 04/13/2022ENTERPRISE HOLDINGS INC675.00HIDTA vehicle rental CALVERT, MICHELLE LAURA 04/15/2022IDEMIA IDENTITY & SECURI11.00new employee fingerprintsTerrance Babin CALVERT, MICHELLE LAURA 04/12/2022LOWES COMPANIES, INC.499.64microwave(s) kitchen reno project CALVERT, MICHELLE LAURA 04/20/2022LOWES COMPANIES, INC.802.23cabinets kitchen reno project CALVERT, MICHELLE LAURA 04/20/2022LOWES COMPANIES, INC.267.70cabinets-kitchen reno.project CALVERT, MICHELLE LAURA 04/26/2022LOWES COMPANIES, INC.111.55cabinet toe kickkitchen reno project CALVERT, MICHELLE LAURA 04/29/2022LOWES COMPANIES, INC.-1,599.00return range hood over stovekitchen reno project CALVERT, MICHELLE LAURA 04/28/2022NASH'S FITNESS INC175.00fitness room maintenance CALVERT, MICHELLE LAURA 04/04/2022PAYPAL MOONKATDESI103.31Daeumer shirts w/city logo CALVERT, MICHELLE LAURA 04/20/2022VISTAPRINT42.50business cards-Boles,DavidsonPullig, Rodgers CALVERT, MICHELLE LAURA 04/20/2022VISTAPRINT42.50business cards-Boles,DavidsonPullig, Rodgers CALVERT, MICHELLE LAURA 05/02/2022PROSTAR SERVICES INC77.94coffee CALVERT, MICHELLE LAURA 05/02/2022PROSTAR SERVICES INC69.85coffee, sugar,cups,filters CALVERT, MICHELLE LAURA 05/02/2022PROSTAR SERVICES INC69.86coffee, sugar,cups,filters CALVERT, MICHELLE LAURA 05/02/2022TEXAS POLICE CHIEFS ASSOC50.00TPCA renewal-Ditrich CAMP, LISA M 04/04/2022AMAZON.COM, INC.29.26Space heater for Camp office CAMP, LISA M 04/28/2022RC HEALTH SERVICES INC12.00BLS Instructor card for Miller CAMPUZANO, LINDSEY 04/22/2022SQ SPARTACOS300.00Spartacos Deposit CAMPUZANO, LINDSEY 04/08/2022CANVA PTY LTD119.99Canva subscription CAMPUZANO, LINDSEY 04/20/2022CUSTOMINK LLC2,153.75T-Shirts CAMPUZANO, LINDSEY 05/03/2022PAPA JOHN'S #190266.02Special Events Committee Lunch CAMPUZANO, LINDSEY 05/02/2022H-E-B, LP43.58Employee Appreciation Lunch CAMPUZANO, LINDSEY 04/28/2022MICHAELS STORES, INC. (RE48.62Shirts-bring your kids to work CAMPUZANO, LINDSEY 04/04/2022TEXAS BAY AREA SHRM200.00SHRM Conference CAMPUZANO, LINDSEY 05/02/2022WAL-MART STORES, INC299.82Employee Appreciation Lunch CASO, EDDIE WINDELL 04/06/2022BUTLER & LAND INC192.69MACROMATIC PHASE MONITORUNIT# LS#30 CASO, EDDIE WINDELL 04/13/2022CRAWFORD ELECTRIC SUPPLY211.06HEATERS CASO, EDDIE WINDELL 04/19/2022SENSAPHONE160.93AUTO DIALER REPAIR CASTILLE, WANDA DENISE 04/25/2022THE LIFEGUARD STORE, I1,269.50aquatics supplies CASTILLE, WANDA DENISE 04/04/2022AMAZON.COM, INC.35.87supplies for recreation CASTILLE, WANDA DENISE 04/25/2022CINTAS CORPORATION471.04Cintas cleaning CASTILLE, WANDA DENISE 04/25/2022CINTAS CORPORATION147.82cintas uniform CASTILLE, WANDA DENISE 04/25/2022CINTAS CORPORATION111.46cintas cleaning CASTILLE, WANDA DENISE 04/25/2022CINTAS CORPORATION39.38cintas uniform CASTILLE, WANDA DENISE 04/25/2022CINTAS CORPORATION40.86Cintas cleaning CASTILLE, WANDA DENISE 04/25/2022CINTAS CORPORATION13.38cintas uniform CASTILLE, WANDA DENISE 05/03/2022CINTAS CORPORATION168.72cintas cleaning CASTILLE, WANDA DENISE 05/03/2022CINTAS CORPORATION36.95cintas cleaning CASTILLE, WANDA DENISE 05/03/2022CINTAS CORPORATION14.10cintas cleaning CASTILLE, WANDA DENISE 04/06/2022DISC PRO GRAPHICS, INC3,054.902nd qrt newsletter April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description CASTILLE, WANDA DENISE 04/06/2022DISC PRO GRAPHICS, INC106.93postage for fee for credit car CASTILLE, WANDA DENISE 04/22/2022HOUSTON CHRONICLE 800.00Houston chronicle ads CASTILLE, WANDA DENISE 04/08/2022IN BEST ENTERTAINERS5,148.00entertainment for Mardi Gras CASTILLE, WANDA DENISE 04/05/2022UNITED STATES POSTAL SERV16.35postage for travel texas CHITTENDEN, ROBERT A 04/05/2022BROOKSIDE EQUIPMENT SALES637.00new fly mower CHITTENDEN, ROBERT A 04/05/2022KROGER TEXAS LP52.23drinks for aeration day CLOWES, IAN T 04/22/2022AMAZON.COM, INC.12.93NAME PLATE CLOWES, IAN T 05/02/2022AMAZON.COM, INC.30.98CLEANING SUPPLIES CLOWES, IAN T 05/02/2022AMAZON.COM, INC.8.30SUPPLIES CLOWES, IAN T 04/21/2022AMERICAN PLANNING A504.00APA MEMBERSHIP COOK, LANCE E 04/22/2022GALLS LLC250.00nightstick flashlght batteries COOK, LANCE E 04/22/2022GALLS LLC220.00Anderson-uniform pants COOK, LANCE E 04/22/2022GALLS LLC220.00Beasley-uniform pants COOK, LANCE E 04/22/2022GALLS LLC224.99Gordon uniform pants COOK, LANCE E 04/22/2022GALLS LLC220.00Wilburn-uniform pants COOK, LANCE E 04/22/2022GALLS LLC300.00life saving medalsQuartermaster COOK, LANCE E 04/27/2022GALLS LLC368.14Rodgers-uniform shirts,pants, COOK, LANCE E 04/28/2022GALLS LLC341.90C.Lee uniform nametag,shirts,cuff pouch, tactical fleece, shirts COOK, LANCE E 04/28/2022GALLS LLC661.00Rodriguez-shirts,pants,tourniqet, tactical fleece COURTNEY, ULYSSYS O'NEIL 05/02/2022D J WALL-ST-JOURNAL184.42NEWSPAPER SUBSCRIPTION COURTNEY, ULYSSYS O'NEIL 04/07/2022FEDEX CIS29.15FEDEX POSTAGE - TRACY PHELAN COURTNEY, ULYSSYS O'NEIL 04/13/2022FEDEX CIS39.54FEDEX POSTAGE - TRACY PHELAN COURTNEY, ULYSSYS O'NEIL 04/28/2022FEDEX CIS69.70FEDEX POSTAGE - TRACY PHELAN COURTNEY, ULYSSYS O'NEIL 04/15/2022HOUSTON CHRONICLE 76.00NEWSPAPER SUBSCRIPTION CROW, JUSTIN L 04/22/2022AMAZON.COM, INC.131.96Engine Flares CROW, JUSTIN L 04/25/2022AMAZON.COM, INC.66.89Engine Scene Lights CROW, JUSTIN L 04/08/2022FISCHERS HAREWARE 1214250.17Station Supplies CROW, JUSTIN L 04/27/2022TARPS NOW554.12Covers for Salvage CROW, JUSTIN L 04/15/2022IN DRONESENSE INC.1,188.00Drone License Software CROW, JUSTIN L 04/04/2022METRO FIRE APPARATUS SP459.00Nozzle Parts CROW, JUSTIN L 04/14/2022METRO FIRE APPARATUS SP133.00Nozzle Parts CROW, JUSTIN L 04/22/2022METRO FIRE APPARATUS SP73.74233 Turbo Part CURIEL, SAUL R 04/22/2022CLEAN HARBORS ENVIRONMENT239.59PARTS WASHER CURIEL, SAUL R 04/04/2022FISCHERS HAREWARE 121419.93TUBING, COUPLING CURIEL, SAUL R 04/11/2022FISCHERS HAREWARE 121416.09FASTENERS, BULK WIRE DAEUMER, MATTHEW M 04/07/2022SQ GARDEN OF EDEN FLO20.85Chamber Breakfast DAEUMER, MATTHEW M 04/20/2022G & P OFFICE FURNITURE329.00Office Chair DAEUMER, MATTHEW M 04/29/2022G & P OFFICE FURNITURE-329.00Return of Office Chair DAEUMER, MATTHEW M 04/29/2022HE TEXAS MUNICIPAL LEAGUE456.00TML Registration for Matt DAEUMER, MATTHEW M 04/04/2022TAQUERIA ARANDAS #8916.78Chamber Lunch Mob Meal DAVIS, MARLA ALISON 04/11/2022HARRIS COUNTY TX - KYL1.87CONV. & PROCESSING FEESFOR DAVIS, MARLA ALISON 04/11/2022HARRIS COUNTY TX - KYL63.75STATE REGISTRATION FEESFOR DAVIS, MARLA ALISON 04/25/2022HARRIS COUNTY TX - KYL2.53CONV. & PROCESSING FEES April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description DAVIS, MARLA ALISON 04/25/2022HARRIS COUNTY TX - KYL94.50STATE REG. FEES DAVIS, MARLA ALISON 04/29/2022HARRIS COUNTY TX - KYL1.18CONV. & PROCESSING FEES DAVIS, MARLA ALISON 04/29/2022HARRIS COUNTY TX - KYL31.50STATE REG FEESUNIT# 86-17, 53-63, 82-01, 53-55 DAVIS, MARLA ALISON 04/05/2022CORE & MAIN LP622.44UNIONS, DAVIS, MARLA ALISON 04/05/2022CORE & MAIN LP631.21DUAL METER BOX DAVIS, MARLA ALISON 04/11/2022CORE & MAIN LP3,278.14CURBSTOP, 2: COPR, UNIONMALE ADAPTER, FEMALE ADAPTER,GATE VALVE 2" U BRNACH, DAVIS, MARLA ALISON 04/11/2022CORE & MAIN LP1,239.30PVC COUPLINGS, CLAY COUPLINGSTUBING DAVIS, MARLA ALISON 04/13/2022CORE & MAIN LP-108.00CREDIT FOR WRONG AMOUNT CHARGE DAVIS, MARLA ALISON 04/18/2022CORE & MAIN LP239.20SCH 40 DAVIS, MARLA ALISON 04/28/2022CORE & MAIN LP14.974" PVC DAVIS, MARLA ALISON 04/28/2022CORE & MAIN LP352.59CORP STOP, 2" UNIONS, VALVE ASNIPPLES DAVIS, MARLA ALISON 04/29/2022CORE & MAIN LP2,501.98UBRANCH, CORP STOP, UNIONSNIPPLES DAVIS, MARLA ALISON 04/11/2022DANA SAFETY SUPPLY INC571.23GJ PEDESTAL KIT # 58-40 INSTALLATION OF EQUIPMENTUNIT# 58-40 DAVIS, MARLA ALISON 04/11/2022DANA SAFETY SUPPLY INC400.00 DAVIS, MARLA ALISON 04/05/2022FORTILINE INC1,579.20SEWER PIPE DAVIS, MARLA ALISON 04/19/2022FORTILINE INC7,530.02GATE VALVES DAVIS, MARLA ALISON 04/20/2022FORTILINE INC370.814" RESTRAINT DAVIS, MARLA ALISON 04/07/2022FRAZER LTD4,350.00COMMERICAL GENERATOR DAVIS, MARLA ALISON 04/07/2022FRAZER LTD1,968.00SERVICE FOR # 59-43SERVICE CALL, LABOR DAVIS, MARLA ALISON 04/25/2022IN ACCURATE UTILITY S1,643.606" SDR 35 PIPE DAVIS, MARLA ALISON 04/25/2022IN ACCURATE UTILITY S2,400.00PIPE SCH. 40 DAVIS, MARLA ALISON 04/27/2022IN ACCURATE UTILITY S6,676.804" DR18 C900 PIPE DAVIS, MARLA ALISON 04/11/2022MARCO GROUP INTERNATIONAL87.00SHOVEL DAVIS, MARLA ALISON 04/08/2022PROSTAR SERVICES INC91.00COFFEE DAVIS, MARLA ALISON 04/21/2022PROSTAR SERVICES INC66.71COFFEE, SUGAR, FUEL CHARGE DAVIS, MARLA ALISON 04/21/2022PROSTAR SERVICES INC100.00COFFEE, SUGAR, FUEL CHARGE DAVIS, MARLA ALISON 04/05/2022TEXAS DEPARTMENT OF TRAN30.00texas tag toll charge DAVIS, MARLA ALISON 04/05/2022WORLDWIDE ENVIRONMENTAL332.06FLOW METER DAVIS, MARLA ALISON 04/08/2022WW GRAINGER690.60WOOD FORK, BROOM HANDLEPUSH BROOM, COOLER DAVIS, MARLA ALISON 04/15/2022WW GRAINGER171.20clamp for grappler DAVIS, MARLA ALISON 05/02/2022WW GRAINGER278.82PLASTIC CHAIN DAVIS, MARLA ALISON 05/02/2022WW GRAINGER158.16SAFETY SIGN, DEARDORFF, STEPHEN G 05/03/2022INTERNATIONAL ASSOCIATIO190.00Deardorff 2022 membership fee DEL BOSQUE, EDWIN 04/25/2022DIRECT AIRFLOW DISTRIBUT51.88HVAC PARTS DEL BOSQUE, EDWIN 05/02/2022DIRECT AIRFLOW DISTRIBUT15.44POWER NOZZLE, COIL BRUSH DEL BOSQUE, EDWIN 04/08/2022FISCHERS HAREWARE 12146.99SENSOR BATTERIES DEL BOSQUE, EDWIN 04/13/2022FISCHERS HAREWARE 121449.99THERMOSTAT DEL BOSQUE, EDWIN 04/15/2022FISCHERS HAREWARE 121464.98WET VAC , WAX SEALRESTROOM REPAIR DEL BOSQUE, EDWIN 04/18/2022FISCHERS HAREWARE 12145.97WOOD, SCREWS, DEL BOSQUE, EDWIN 04/20/2022FISCHERS HAREWARE 121418.92CAMERA INSTALLS PARTS DEL BOSQUE, EDWIN 04/22/2022FISCHERS HAREWARE 12149.57ELECTRICAL DEL BOSQUE, EDWIN 04/12/2022JOHNSON SUPPLY AND EQUIPM27.23HVAC CONTRACTOR DEL BOSQUE, EDWIN 04/26/2022JOHNSON SUPPLY AND EQUIPM30.07SLIP TERMINALS April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description DEL BOSQUE, EDWIN 05/02/2022JOHNSON SUPPLY AND EQUIPM176.68GAUGES FOR HVAC DEL BOSQUE, EDWIN 04/07/2022LOWES COMPANIES, INC.71.96TOOL DEL BOSQUE, EDWIN 04/15/2022LOWES COMPANIES, INC.24.98DRILL BITS DEL BOSQUE, EDWIN 04/15/2022LOWES COMPANIES, INC.29.98TV MOUNT DEL BOSQUE, EDWIN 04/06/2022WW GRAINGER3.94PLUMBING REPAIRS DEL BOSQUE, EDWIN 04/08/2022WW GRAINGER17.81PLUMBING REPAIRS DEL BOSQUE, EDWIN 04/28/2022WW GRAINGER97.38COIL CLEANER DOLBY, MICHAEL G 05/02/2022BEST BUY CO INC8.65invisible shield service DOLBY, MICHAEL G 05/02/2022BEST BUY CO INC27.05Zagg glass+ Screen DOLBY, MICHAEL G 04/14/2022GOVERNMENT FINANCE OFFIC-475.00116th annual conference DOVE, MELISSA L 05/02/2022CONTINENTAL CASUALTY COMP71.00Dove notary renewal DOVE, MELISSA L 04/08/2022GATEWAY PRINTING & OFFICE126.87paper-all dept. boxes-shelter DOVE, MELISSA L 04/08/2022GATEWAY PRINTING & OFFICE121.33paper-all dept. boxes-shelter DOVE, MELISSA L 04/08/2022GATEWAY PRINTING & OFFICE126.87paper-all dept. boxes-shelter DOVE, MELISSA L 04/08/2022GATEWAY PRINTING & OFFICE126.87paper-all dept. boxes-shelter DOVE, MELISSA L 04/08/2022GATEWAY PRINTING & OFFICE46.05paper-all dept. boxes-shelter DOVE, MELISSA L 04/20/2022GATEWAY PRINTING & OFFICE48.95Asst. Chief Boles nameplate DOVE, MELISSA L 04/27/2022GATEWAY PRINTING & OFFICE-48.95return Boles nameplate-titleleft off DOVE, MELISSA L 05/02/2022GATEWAY PRINTING & OFFICE60.52sharpie,board cleaner,whiteout, board eraser, tape dispensers,staplers DOVE, MELISSA L 05/02/2022GATEWAY PRINTING & OFFICE11.08sharpie,board cleaner,whiteout, board eraser, tape dispensers,staplers DOVE, MELISSA L 05/02/2022GATEWAY PRINTING & OFFICE15.89sharpie,board cleaner,whiteout, board eraser, tap dispensers,staplers DOVE, MELISSA L 04/27/2022LEATHERMAN TOOL GROUP, IN119.01Bomb tech tool for Tomkotax refunded DOVE, MELISSA L 04/28/2022LEATHERMAN TOOL GROUP, IN-9.06credit for tax charged DOVE, MELISSA L 04/06/2022LONE STAR OVERNIGHT, LLC34.28lab processing shipment DOVE, MELISSA L 04/11/2022STERLING FLAGS49.68USA flag DOVE, MELISSA L 04/13/2022RLI INSURANCE COMPANY71.00Dobson notary renewal DOVE, MELISSA L 04/28/2022RLI INSURANCE COMPANY71.00Gil notary FLORES, ANDREW 04/22/2022FISCHERS HAREWARE 121420.99DRILL BITNORTH HWY 146 FOR FORCE MAIN CAST IRON STEEL FLORES, ANDREW 05/02/2022FISCHERS HAREWARE 121444.98hole saw, quick change arborfor meter sets to make holes in meter boxes FRANKLIN, ROBERT THEODORE 04/06/2022FISCHERS HAREWARE 121412.99SPRAY COMPOUND #87-00 FRANKLIN, ROBERT THEODORE 04/08/2022FISCHERS HAREWARE 121413.99DRILL BIT FOR SHOP FRANKLIN, ROBERT THEODORE 04/15/2022FISCHERS HAREWARE 12149.99GREEN SPRAY PAINT #71-21 FRANKLIN, ROBERT THEODORE 04/18/2022FISCHERS HAREWARE 121426.97CABLE TIE #72-57 FRANKLIN, ROBERT THEODORE 04/04/2022TRIPLE S STEEL SUPPLY LLC574.96RAW STEEL # 87-00 72-49 GAITAN, CHRISTOPHER 04/06/2022FISCHERS HAREWARE 121411.98tailgate chain 8089 GAITAN, CHRISTOPHER 04/21/2022FISCHERS HAREWARE 121413.98remix for bench woodfalls GARZA, RAFAEL G 04/21/2022FISCHERS HAREWARE 12143.99cap for pipe-will be returned GARZA, RAFAEL G 04/28/2022FOSTER FENCE LTD255.003 button replacement&rewiredgate operator GARZA, RAFAEL G 04/27/2022THE HOME DEPOT INC169.96shelves for PD GARZA, RAFAEL G 04/14/2022WW GRAINGER125.28lights -pd GARZA, RYAN ELI 04/05/2022AMAZON.COM, INC.50.07giveaway items for spring fest GARZA, RYAN ELI 04/08/2022AMAZON.COM, INC.26.98sign holders for spring fest GARZA, RYAN ELI 04/15/2022AMAZON.COM, INC.-26.98refund holters for spring fest April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description GARZA, RYAN ELI 04/07/2022COUPLAND CRAFTS & SIGNS200.00sign for spring fest GARZA, RYAN ELI 04/14/2022POSTNET TX23147.00posters for summer party GARZA, RYAN ELI 04/11/2022PAYPAL LISA.BALLOONZO300.00face painting spring fest GARZA, RYAN ELI 04/18/2022PAYPAL LISA.BALLOONZO-300.00credit vendor requested ck GIFFORD, DAVID ANTHONY 04/08/2022AMAZON PAYMENTS, INC.81.94Lock Out Kits GIFFORD, DAVID ANTHONY 04/19/2022AMAZON PAYMENTS, INC.229.42Radio Upgrades GIFFORD, DAVID ANTHONY 04/22/2022AMAZON.COM SERVICES, INC32.99213 Chocks GIFFORD, DAVID ANTHONY 04/27/2022AMAZON.COM SERVICES, INC33.30Sand Tester Lock GIFFORD, DAVID ANTHONY 04/04/2022AMAZON.COM, INC.35.98Water Filters St. 1 GIFFORD, DAVID ANTHONY 04/14/2022AMAZON.COM, INC.702.48St. 1 Couch GIFFORD, DAVID ANTHONY 04/15/2022AMAZON.COM, INC.49.69Radio Repairs GIFFORD, DAVID ANTHONY 04/28/2022AMAZON.COM, INC.55.99CUI Blinds GIFFORD, DAVID ANTHONY 05/03/2022AMAZON.COM, INC.520.00Radio Batteries GIFFORD, DAVID ANTHONY 05/03/2022EBAY COMMERCE INC65.00Replacement Radios GIFFORD, DAVID ANTHONY 04/06/2022H-E-B, LP157.35Business Meeting GIFFORD, DAVID ANTHONY 04/06/2022H-E-B, LP56.82Business Meeting Food GIFFORD, DAVID ANTHONY 04/06/2022H-E-B, LP95.60Station Meals GIFFORD, DAVID ANTHONY 04/18/2022TST KING'S BBQ LA POR196.88Meal for Weekend GIFFORD, DAVID ANTHONY 04/11/2022VIMEO INC (DBA LIVESTREAM900.00CUL Software GLASS, RICHARD C 04/04/2022AMAZON.COM, INC.49.94CLEANING SUPPLIES GLASS, RICHARD C 04/04/2022AMAZON.COM, INC.33.02SUPPLIES GLASS, RICHARD C 04/21/2022EVENTBRITE INC.225.00CODE ENFORCEMENT TRAINING GLASS, RICHARD C 04/06/2022CONSTRUCTION EXAM795.00TRAINING (GLASS) GLASS, RICHARD C 04/05/2022TEXAS DIVISION OF EMERGEN300.00CLASS REGISTRATION (GLASS) GLASS, RICHARD C 04/26/2022HYATT PLACE684.70HOTEL FOR TRAINING (TARVER) GONZALES, KELLY C 04/28/2022QUADIENT HOLDINGS USA, IN2,005.14monthly postage GONZALEZ, ROGER 04/22/2022H-E-B, LP91.16plates,sodas,desserts-employeerecognition ceremony04/21/2022 GONZALEZ, ROGER 04/12/2022SEABROOK TROPHY AND AWAR116.00employee of qrtrAward&nameplatJason Ellis, Cameron Alt GONZALEZ, ROGER 05/03/2022WALMART STORES INC84.80Bicycle locks to be used atLibrary on S Broadway GOONIE, ALVIN 05/02/2022ENTERPRISE HOLDINGS INC374.95Mobile Device ForensicTraining GOONIE, ALVIN 04/20/2022FILEMAILCOM180.00Filemail Software Renewal GOONIE, ALVIN 05/02/2022CARIBE ROYALE RESORT S725.65Mobile Device ForensicTraining GRIMES, MICHAEL A 04/14/2022FISCHERS HAREWARE 121437.99cutters for wiring MLK GRIMES, MICHAEL A 04/28/2022FISCHERS HAREWARE 121499.95ant killer for pools GRIMES, MICHAEL A 05/02/2022FISCHERS HAREWARE 121435.91wave pool air sealant GRIMES, MICHAEL A 04/04/2022SPRINKLER WAREHOUSE1,985.64splash pad repair GRIMES, MICHAEL A 04/21/2022SCP DISTRIBUTORS LLC944.58replacement pump GRIMES, MICHAEL A 04/22/2022WW GRAINGER279.30wave pool repair for wavetech HAIRE, AMY L 04/07/2022AMAZON.COM, INC.81.69Envelopes HAIRE, AMY L 04/07/2022AMAZON.COM, INC.19.98Alcohol prep pads - Forensics HAIRE, AMY L 04/28/2022AMAZON.COM, INC.72.02Electrical Insulating Gloves HAIRE, AMY L 05/02/2022AMAZON.COM, INC.137.19Pens, Post-it Notes & Labels HAIRE, AMY L 05/02/2022AMAZON.COM, INC.46.97Phone Case for Shaye April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description HAIRE, AMY L 05/02/2022AMAZON.COM, INC.93.26DC Power Supply HAIRE, AMY L 04/21/2022GLOBAL INDUSTRIAL HOLDING40.98Storage Bins - Forensic Lab HAIRE, AMY L 04/20/2022HOUSEHOLD DRIVER'S REPOR12.00Investigative Tool HAIRE, AMY L 04/07/2022INTERACTIVE DATA LLC105.00Investigative Tool HAIRE, AMY L 04/25/2022PEAVEY PERFORMANCE SYSTEM337.04Evidence tape HAIRE, AMY L 04/19/2022TEXAS LAW ENFORCEMENT ANA6.25TLEAN Membership HANEY, ANNA C 04/13/2022CONTINENTAL COURT REPORTE400.00Jury trial April 7, 2022 HANEY, ANNA C 04/15/2022GATEWAY PRINTING & OFFICE467.36Cracker,toner,office supplies HANEY, ANNA C 04/15/2022GATEWAY PRINTING & OFFICE46.05Cracker,toner,office supplies HANEY, ANNA C 04/15/2022GATEWAY PRINTING & OFFICE45.11Cracker,toner,office supplies HANEY, ANNA C 04/25/2022GATEWAY PRINTING & OFFICE18.73Letter size pressboard folders HANEY, ANNA C 04/27/2022GATEWAY PRINTING & OFFICE199.35Three cartons copy paper Letter size copy paper HANEY, ANNA C 04/28/2022GATEWAY PRINTING & OFFICE197.36 HANEY, ANNA C 04/28/2022GATEWAY PRINTING & OFFICE-199.35Returned legal size copy paper HANEY, ANNA C 04/11/2022LEXISNEXIS RISK ASSETS IN182.00Data base used for collections HANEY, ANNA C 04/06/2022PAYPAL TCCA TCCA25.00Level II Testing E Palacios Sugar and coffee supplies HANEY, ANNA C 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KIZZEE, JULIUS 04/15/2022CHICK-FIL-A CORP177.53Dinner for TIRZ Board Meeting KIZZEE, JULIUS 05/02/2022CHICK-FIL-A CORP195.93Parks Lunch Meal KIZZEE, JULIUS 04/07/2022CINTAS CORPORATION175.10mYCintas Invoices KIZZEE, JULIUS 04/13/2022CINTAS CORPORATION34.46mYCintas Invoices KIZZEE, JULIUS 04/29/2022CINTAS CORPORATION72.62myCintas Invoices for City Hal KIZZEE, JULIUS 04/20/2022DONALDS DONUTS LLC40.00Breakfast for Public Works KIZZEE, JULIUS 05/03/2022FELDMAN & FELDMAN PC16,348.75Legal Services from Feldman KIZZEE, JULIUS 04/15/2022GATEWAY PRINTING & OFFICE50.00Business Cards KIZZEE, JULIUS 04/14/2022KROGER TEXAS LP25.05Supplies for TIRZ meeting KIZZEE, JULIUS 04/19/2022URBAN ARMOR GEAR, LLC.34.06Phone case for Corby's phone KLEMIN, TIMOTHY J 04/15/2022AMAZON.COM, INC.13.87TRAILER LIGHTS FOR STOCK KLEMIN, TIMOTHY J 04/15/2022AMAZON.COM, INC.50.97TRAILER LIGHTS FOR STOCK April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description KLEMIN, TIMOTHY J 04/18/2022AMAZON.COM, INC.27.90CLEARANCE MARKERS KLEMIN, TIMOTHY J 04/15/2022BEASLEY TIRE SERVICE, INC2,996.82STOCK TIRES KLEMIN, TIMOTHY J 04/27/2022BEASLEY TIRE SERVICE, INC1,667.96STOCK TIRE KLEMIN, TIMOTHY J 04/20/2022IN TEXAS FIRE APPARAT68.60VALVE 4 WAY # 51/53 KLEMIN, TIMOTHY J 04/20/2022IN MOWERS INC.7.96THROTTLEFOR SHRUB TRIMMER KLEMIN, TIMOTHY J 04/21/2022IN TEXAS FIRE APPARAT294.03CAB LOCKS # 51-46 KLEMIN, TIMOTHY J 04/21/2022IN TEXAS FIRE APPARAT108.63SEAT SWITCH, #51-50 KLEMIN, TIMOTHY J 04/04/2022LA PORTE TOWING INC65.00TOLL CHARGE FOR UNIT# 47-08 KLEMIN, TIMOTHY J 04/19/2022MARCOS TRUCK TARPS LLC577.50STEEL CROSSTUBE, ELBOW,STEEL LOWER ARM - STAOCK TARP PARTS KLEMIN, TIMOTHY J 04/04/2022TEXAS TRUCK PARTS39.90AXLE GASKET KLEMIN, TIMOTHY J 04/22/2022SOUTHERN TIRE MART LLC1,050.00STOCK RECAP KLEMIN, TIMOTHY J 04/29/2022SOUTHERN TIRE MART LLC750.00STOCK TIRE KLEMIN, TIMOTHY J 04/08/2022THE GOODYEAR TIRE AND RUB1,692.34STOCK TIRES KLEMIN, TIMOTHY J 04/14/2022MONUMENT CHEVROLET36.26HARNESS # 53-82 KOLENC, ADAM BLAKE 04/19/20224IMPRINT, INC1,840.49OEM trinkets give aways KOLENC, ADAM BLAKE 04/25/2022AMAZON PAYMENTS, INC.20.99PW ride out team pillows KOLENC, ADAM BLAKE 04/25/2022AMAZON PAYMENTS, INC.270.28PW ride out team supplies KOLENC, ADAM BLAKE 04/21/2022AMAZON.COM, INC.47.7340 gallon storage Tote KOLENC, ADAM BLAKE 04/11/2022AUTOZONE6.29EMC truck key fob battery KOLENC, ADAM BLAKE 04/15/2022KROGER TEXAS LP36.36Snacks for CERT class KOLENC, ADAM BLAKE 04/05/2022LA PORTE DONUT INC40.74breakfast for CAMEO training KOLENC, ADAM BLAKE 04/08/2022PAYPAL MOONKATDESI121.03Deputy EMC rain jacket& shirt KOLENC, ADAM BLAKE 04/13/2022TAQUERIA ARANDAS #8949.80Breakfast for IAP training KOMINEK, SHAWN M 04/21/2022AIRGAS, INC.6,227.06Medical Oxygen for EMS KOMINEK, SHAWN M 04/25/2022AIRGAS, INC.249.24Medical oxygen for EMS KOMINEK, SHAWN M 05/02/2022AIRGAS, INC.451.19Medical oxygen for EMS KOMINEK, SHAWN M 05/03/2022AIRGAS, INC.896.00Medical oxygen for EMS KOMINEK, SHAWN M 04/22/2022AMAZON.COM SERVICES, INC185.96560 MB hard drives KOMINEK, SHAWN M 04/28/2022AMAZON.COM SERVICES, INC59.99560 MG hard drive KOMINEK, SHAWN M 04/28/2022AMAZON.COM, INC.51.26Shop Vac bags and filters KOMINEK, SHAWN M 04/04/2022BOUND TREE MEDICAL LLC28.3512fr NG tube KOMINEK, SHAWN M 04/04/2022BOUND TREE MEDICAL LLC573.50IV flush,D10,Saline for irriga KOMINEK, SHAWN M 04/04/2022BOUND TREE MEDICAL LLC155.53Lorazepam KOMINEK, SHAWN M 04/04/2022BOUND TREE MEDICAL LLC1,442.27Misc medical supplies KOMINEK, SHAWN M 04/11/2022BOUND TREE MEDICAL LLC284.0018g IV catheters KOMINEK, SHAWN M 04/11/2022BOUND TREE MEDICAL LLC284.00IV flush and epinephrine KOMINEK, SHAWN M 04/13/2022BOUND TREE MEDICAL LLC426.0018g IV catheters KOMINEK, SHAWN M 04/14/2022BOUND TREE MEDICAL LLC370.15D5 and King Tubes KOMINEK, SHAWN M 04/14/2022BOUND TREE MEDICAL LLC1,748.33Gloves, megamovers,kerlix,tetr KOMINEK, SHAWN M 04/15/2022BOUND TREE MEDICAL LLC76.80100cc Normal saline KOMINEK, SHAWN M 04/20/2022BOUND TREE MEDICAL LLC585.18Epinephrine KOMINEK, SHAWN M 04/20/2022BOUND TREE MEDICAL LLC161.51Lasix KOMINEK, SHAWN M 04/25/2022BOUND TREE MEDICAL LLC2.84IV catheter April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description KOMINEK, SHAWN M 04/27/2022BOUND TREE MEDICAL LLC2.84IV catheter KOMINEK, SHAWN M 05/02/2022BOUND TREE MEDICAL LLC101.56Epinephrine KOMINEK, SHAWN M 05/02/2022BOUND TREE MEDICAL LLC331.08Luer locks KOMINEK, SHAWN M 05/02/2022BOUND TREE MEDICAL LLC2,007.51Misc medical supplies KOMINEK, SHAWN M 05/03/2022BOUND TREE MEDICAL LLC302.00Extension set KOMINEK, SHAWN M 04/21/2022CINTAS CORPORATION231.65Traffic mats for EMS station KOMINEK, SHAWN M 04/28/2022ESO359.64Foreign language translation KOMINEK, SHAWN M 04/11/2022LANGUAGE LINE LLC29.70Over the phone interpretation KOMINEK, SHAWN M 04/15/2022NOVA BIOMEDICAL CORPORAT480.63Lactate strips KOMINEK, SHAWN M 04/13/2022STERICYCLE INC737.94P/U and disposal of biohazard KOMINEK, SHAWN M 04/07/2022WALMART STORES INC41.67Flash drives,markers,binders KUYKENDALL, DEBORAH M 04/13/2022FISCHERS HAREWARE 1214202.89supplies for sr. center garden KUYKENDALL, DEBORAH M 04/27/2022FISCHERS HAREWARE 121489.94supplies for garden KUYKENDALL, DEBORAH M 04/04/2022KROGER TEXAS LP63.16supplies for sr. center hotdog KUYKENDALL, DEBORAH M 04/21/2022KROGER TEXAS LP75.82supplies for earth day KUYKENDALL, DEBORAH M 04/08/2022LOWES COMPANIES, INC.285.77supplies for sr. center garden LABOVE, LONNIE RAY 04/11/2022FISCHERS HAREWARE 121489.98two shovels LARKEY, BRIAN P 05/02/2022BUC-EE'S LTD72.00fuel-CIT Conf. 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South Padre, TX04/27/2022-05/01/2022 LATHREM, KELLY L 04/25/2022AMAZON PAYMENTS, INC.27.19Tags for Narcs Boxes LATHREM, KELLY L 04/26/2022AMAZON PAYMENTS, INC.50.26Gas Cans LATHREM, KELLY L 04/07/2022POLICE ON BIKES INC60.00IPMBA Recert LAWRENCE, SHETERA 04/13/2022PAPA JOHN'S #1902129.57item for easter party LAWRENCE, SHETERA 04/13/2022KROGER TEXAS LP239.54items for easter LAWRENCE, SHETERA 05/03/2022KROGER TEXAS LP165.16items for SO Banquet LAWRENCE, SHETERA 05/03/2022PARTY CITY CORPORATION174.08items for SO banquet LEE, WALTER E 04/28/2022AMERICAN WATER COLLEGE249.99EXAM PREPARATION COURSE LEE, WALTER E 04/12/2022AMERIFLEX SEALING PRODUCT66.60GASKETS & O RINGS LEE, WALTER E 05/02/2022SAFETYSIGN.COM91.47SAFETY SIGNS LEE, WALTER E 04/08/2022CORE & MAIN LP898.31INTERCONNECT ISOLATION VALVE LEE, WALTER E 04/12/2022IN EASTEX ENVIRONMENT1,126.00DRINKING WATER AYALYSIS LEE, WALTER E 04/14/2022OFFICE DEPOT92.32OFFICE SUPPLIESLABEL TAPE, BINDER, DIVIDERS,AND JOURNAL LEE, WALTER E 04/21/2022PAMELA PRINTING313.00WATER QUALITY REPORT 2021 LEE, WALTER E 04/06/2022PAYPAL BOYER INC1,589.29GEAR ELECTRICAL REPAIRS WELL#3 LEE, WALTER E 04/14/2022PAYPAL BOYER INC418.67SWITCHGEAR CIRCUIT REPAIR #7 LEE, WALTER E 04/20/2022PAYPAL BOYER INC1,409.55BREAKER REPLACEMENTPLANT #7 BOOSTER #2, SWITCHGEAR LEE, WALTER E 04/05/2022TEXAS COMMISSION ON ENVI111.00water license renewal LEE, WALTER E 04/04/2022AQUA-METRIC SALES INC.571.39LPAWA FLOW METER PARTS LEE, WALTER E 04/05/2022UNITED STATES POSTAL SERV7.38TCEQ QUARTLERLY REPORTSPOSTAGE LILES, VANCE D 04/14/2022FISCHERS HAREWARE 121426.98wonder bar for woodfalls LILES, VANCE D 04/25/2022FISCHERS HAREWARE 121418.12bolts for BBQ pit fairmont LINSCOMB, ROY N 04/29/2022CHEMTEK INC1,500.40ASPHALT REMOVER April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description LINSCOMB, ROY N 04/14/2022UTILITY TRAILER SALES SOU17.44RED FLAGS FOR OVERSIZE LOADS LOVERCHECK, ASHLEY L 05/02/2022GATEWAY PRINTING & OFFICE133.61Paper Towels LOVERCHECK, ASHLEY L 04/27/2022LOWES COMPANIES, INC.239.00MicrowaveFor City Hall Break Room LOVERCHECK, ASHLEY L 04/18/2022PROSTAR SERVICES INC224.20Cream Coffee Sugar LOVERCHECK, ASHLEY L 04/18/2022PROSTAR SERVICES INC224.20Cream Sugar Coffee LOVERCHECK, ASHLEY L 04/27/2022PROSTAR SERVICES INC-224.20CREDIT FOR DUPICATE CHARGE LUNDY, SHAUN M 04/06/2022AMAZON.COM, INC.131.28line trimmer heads LUNDY, SHAUN M 04/27/2022FASTENAL COMPANY29.00wave tech repair bolts LUNDY, SHAUN M 04/11/2022FISCHERS HAREWARE 121420.00soil for arbor day trees LUNDY, SHAUN M 04/25/2022SPRINKLER WAREHOUSE546.10splash park repair LUNDY, SHAUN M 04/22/2022BOATOUTFITRS110.92paint for wave pool LUNDY, SHAUN M 04/22/2022BOATOUTFITRS-110.92refund for coat at wave pool LUNDY, SHAUN M 04/26/2022BOATOUTFITRS102.73coating for wave pool LUNDY, SHAUN M 04/29/2022THE HOME DEPOT INC155.94acid wash sprayer for pools LUNDY, SHAUN M 04/11/2022SHADES OF TEXAS1,684.42plants for wharton weems LUNDY, SHAUN M 04/14/2022WW GRAINGER373.36wave tech repairs LUNDY, SHAUN M 04/26/2022WW GRAINGER263.68wave tech repairs LUNDY, SHAUN M 04/26/2022WW GRAINGER42.01wavetech repairs LUNDY, SHAUN M 04/28/2022WW GRAINGER-326.69refund for wavetech repairs MALDONADO, ALEJANDRO 04/07/2022AMAZON.COM SERVICES, INC56.27TIE DOWNS MALDONADO, ALEJANDRO 04/26/2022AMAZON.COM, INC.85.20drawer handles MALDONADO, ALEJANDRO 04/15/2022FISCHERS HAREWARE 121417.88DRILL BITS MALDONADO, ALEJANDRO 04/21/2022FISCHERS HAREWARE 121414.98RESTROOM SIGN MALDONADO, ALEJANDRO 04/27/2022LOWES COMPANIES, INC.277.00range hood for microwave MALDONADO, ALEJANDRO 04/22/2022OTIS ELEVATOR COMPANY662.34MAINTENANCE SERVICE MALDONADO, ALEJANDRO 04/12/2022TOTAL MAINTENANCE SOLUTI713.20PLUMBING FIXTURES MALDONADO, ALEJANDRO 04/08/2022WW GRAINGER188.69SLOAN VALVE MALONE, JESSICA RAYE 04/06/20224IMPRINT, INC449.51Stress Extinguishers MALONE, JESSICA RAYE 04/11/2022ALERT ALL CORP210.00Magnets LPFD MALONE, JESSICA RAYE 04/25/2022AMAZON.COM, INC.215.60FF Appreciation MALONE, JESSICA RAYE 04/27/2022AMAZON.COM, INC.161.95Paper Towels and cleaning supp MALONE, JESSICA RAYE 04/26/2022SQ STATE FIREMEN'S AN265.00Pettis Training FCD SFFMA MALONE, JESSICA RAYE 04/15/2022BOUND TREE MEDICAL LLC241.40Megamover Transport MALONE, JESSICA RAYE 04/25/2022BOUND TREE MEDICAL LLC194.02Pro Caddy and Microdot Strips MALONE, JESSICA RAYE 04/29/2022BOUND TREE MEDICAL LLC44.84Ring Cutter Oxyg regulator MALONE, JESSICA RAYE 04/26/2022EAGLE ENGRAVING INC1,178.95Passport MALONE, JESSICA RAYE 04/28/2022FEDEX OFFICE AND PRINT SE236.20FF Recruitment Cards MALONE, JESSICA RAYE 04/11/2022GOT YOU COVERED WORK W1,922.80LPFD Tshirts MALONE, JESSICA RAYE 04/11/2022GOT YOU COVERED WORK W502.15Recruit Uniforms MALONE, JESSICA RAYE 05/03/2022KNOX COMPANY INC576.00Knox Vaults License MALONE, JESSICA RAYE 04/11/2022QUADMED, INC.74.85Medical Supplies MALONE, JESSICA RAYE 04/15/2022TEXAS A&M ENGINEERING EXT665.00P Suggs Instructor 1 Teex MCCAIG, HUNTER R 04/22/2022CRAWFORD ELECTRIC SUPPLY204.18CABLE FOR ELECTRICAL April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description MCCAIG, HUNTER R 04/04/2022FISCHERS HAREWARE 12144.99nails for picture hanging MCCAIG, HUNTER R 04/21/2022FISCHERS HAREWARE 12146.98CAULK AND RAZOR BLADES MCCAIG, HUNTER R 04/21/2022FISCHERS HAREWARE 121427.98HARDWARE FOR DISHWASHER MCCAIG, HUNTER R 04/25/2022FISCHERS HAREWARE 121417.91plumbing supplies MCCAIG, HUNTER R 04/25/2022FISCHERS HAREWARE 1214-44.33CREDIT FOR TAX MCCAIG, HUNTER R 04/25/2022FISCHERS HAREWARE 121440.95ELECTRICAL HARDWARE FOR PD MCCAIG, HUNTER R 04/25/2022FISCHERS HAREWARE 121414.96HARDWARE FOR RECEPTACLE MCCAIG, HUNTER R 04/25/2022FISCHERS HAREWARE 121444.33ORGINIAL CHARGETAX CHARGES, REFUND GIVEN, CHARGE FOR HARDWARE MCCAIG, HUNTER R 05/02/2022FISCHERS HAREWARE 121477.94SPRAY PAINT MCCAIG, HUNTER R 05/02/2022FISCHERS HAREWARE 121436.98ADAPTER, VALVE MCCAIG, HUNTER R 05/02/2022FISCHERS HAREWARE 121434.97HARDWARE TO INSTALL AC UNIT MCCAIG, HUNTER R 05/02/2022FISCHERS HAREWARE 121449.95PLUMBING REPAIRS MCCAIG, HUNTER R 04/21/2022LOWES COMPANIES, INC.3.96HOSE CLAMPFOR DISHWASHER MCCAIG, HUNTER R 05/02/2022LOWES COMPANIES, INC.298.98AC UNIT MCCAIG, HUNTER R 04/11/2022THE HOME DEPOT INC94.38DOOR REPAIR MCCAIG, HUNTER R 04/25/2022THE HOME DEPOT INC31.30ELECTRICAL WORK FOR PD MEEKINS, CLIFTON 04/20/2022AMAZON.COM, INC.98.00Storage Box for Fire PrevStorage Box for Fire Prevention materials MEEKINS, CLIFTON 04/25/2022AMAZON.COM, INC.35.94Extension cord MEEKINS, CLIFTON 04/25/2022AMAZON.COM, INC.26.99Surge protector MEEKINS, CLIFTON 04/25/2022AMAZON.COM, INC.42.74Trash Bags MEEKINS, CLIFTON 04/22/2022CHEAPER THAN DIRT287.78Qualification Ammo MEEKINS, CLIFTON 04/29/2022CHEAPER THAN DIRT-21.93Qualification Ammo TAX refund MEEKINS, CLIFTON 04/22/2022IN ARROWHEAD SCIENTIF47.57Photo ID Cards MILLER, WILLIAM H 04/12/2022FISCHERS HAREWARE 121418.16Fasteners / disinfectant MILLER, WILLIAM H 04/18/2022WAL-MART STORES41.26coffee,sugar,erasers MOLNAR, GEORGE D 05/02/2022PERFORMANCE TRUCK94.66SENSOR PRESSURE # 72-50 MOLNAR, GEORGE D 04/14/2022DEER PARK LAWNMOWER49.99FUEL TANK # 71-03 MOLNAR, GEORGE D 04/19/2022GW PARTS GROUP INC15.15HYDRAULIC PRESSURE SWITCHUNIT# 71-36 MOLNAR, GEORGE D 05/02/2022HOUSTON FREIGHTLINER INC136.19MOTOR BLOWER, HVAC # 72-54 MOLNAR, GEORGE D 04/15/2022LANSDOWNE - MOODY CO LP641.26WATER VALVE # 71-03 MOLNAR, GEORGE D 04/15/2022POWER SUPPLY COMPONENTS,567.43PARTS FOR #72-57SEAL, O RING, WEAR ING, URETHANE 90 BACKUP, ROD WIPER, ROD SEAL, WEAR STRIP MORENO JR, RAFAEL 04/04/2022EBAY COMMERCE INC528.48OIL PUMP KIT MORENO JR, RAFAEL 04/05/2022EBAY COMMERCE INC118.99WHEEL SWIVEL CASTERS MORENO JR, RAFAEL 05/03/2022GW PARTS GROUP INC63.02brake rotor, brake caliperunit# 53-11 MORENO JR, RAFAEL 05/03/2022GW PARTS GROUP INC275.95brake rotor, brake caliperunit# 53-11 MORENO JR, RAFAEL 04/29/2022KEYSTONE AUTOMOTIVE INDU2,345.00rear axle, top bracketunit# 72-54 NAIL, KARLA AIDE 05/02/2022PIZZA HUT 039285200.65take your kid to work day NAIL, KARLA AIDE 04/29/2022KROGER TEXAS LP44.58take your kid to work day NEELY, RICHARD CHRISTOPHE 04/11/2022GATEWAY PRINTING & OFFICE95.16OFFICE SUPPLIESCORRECTION TAPE, FOLDERS, STAPLES, BUISNESS CARD HOLDER, HIGHLIGHTER PACK, NEELY, RICHARD CHRISTOPHE 04/20/2022TEXAS A&M ENGINEERING EXT465.00INDUSTRIAL PRETREATMENT CLASS NEELY, RICHARD CHRISTOPHE 04/14/2022UNITED STATES POSTAL SERV58.00POSTAGE STAMP ROLL NEELY, RICHARD CHRISTOPHE 05/02/2022UNITED STATES POSTAL SERV29.52POSTAGE FOR VIOLATION NOTICES PACK, DAKOTA L 04/25/2022COUPLAND CRAFTS & SIGNS281.00POLICE DECALS 53-55 April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description PACK, DAKOTA L 04/29/2022IN HOSE TECH USA132.88PIPE, FERRULE, NIPPLE # 80-33 PACK, DAKOTA L 05/02/2022IN HOSE TECH USA79.54CRIMP ASSY. # 80-33 PACK, DAKOTA L 04/29/2022LANSDOWNE - MOODY CO LP521.09DECK PARTS # 80-41 PACK, DAKOTA L 04/29/2022PASADENA MAC HAIK F LTD761.15FUEL TANK # 87-01 PACK, DAKOTA L 04/29/2022PASADENA MAC HAIK F LTD34.79SENSOR # 53-09 PACK, DAKOTA L 04/28/2022TEXAN WASTE EQUIPMENT INC64.31HYD. LINE TUBE # 72-55 PACK, DAKOTA L 05/02/2022TEXAN WASTE EQUIPMENT INC275.14REAR CONTROL 12-54 PACK, DAKOTA L 04/29/2022MONUMENT CHEVROLET68.41OIL COOLER HOSE # 53-68 PARKER JR, GRADY M 04/08/2022AMAZON.COM SERVICES, INC33.98POE injector PARKER JR, GRADY M 04/04/2022AMAZON.COM, INC.718.86GIS Cloud server access PARKER JR, GRADY M 04/04/2022AMAZON.COM, INC.-114.64Refund bad camera PARKER JR, GRADY M 04/06/2022AMAZON.COM, INC.-5.35Refund Bad Camera PARKER JR, GRADY M 04/06/2022AMAZON.COM, INC.594.00Wireless AP PARKER JR, GRADY M 04/08/2022AMAZON.COM, INC.443.92Smart TV for CMO area PARKER JR, GRADY M 04/22/2022AMAZON.COM, INC.759.60SSD Hard drives PARKER JR, GRADY M 04/28/2022AMAZON.COM, INC.17.48HDMI adaptor PARKER JR, GRADY M 05/03/2022AMAZON.COM, INC.18.75Fiber Cable PARKER JR, GRADY M 05/03/2022AMAZON.COM, INC.700.12Amazon AWS GIS Server access PARKER JR, GRADY M 04/06/2022AT&T SERVICES, INC1,531.50ATT mobile devices PARKER JR, GRADY M 04/13/2022AT&T SERVICES, INC365.07First net account PARKER JR, GRADY M 04/13/2022SQ C. LINK LLC517.50Cable run SPORT building PARKER JR, GRADY M 04/20/2022DELL INTERNATIONAL L.L.C551.48Dell docking stations PARKER JR, GRADY M 04/21/2022DIRECTV22.99EOC Cable TV PARKER JR, GRADY M 05/02/2022ECAD, INC2,832.24Blue beam upgrade for Tyler sy PARKER JR, GRADY M 04/25/2022EXPERTS EXCHANGE LLC239.88technology knowledgebase PARKER JR, GRADY M 04/08/2022SCHNEIDER ELECTRIC IT5,960.50Datacenter ups repair PARKER JR, GRADY M 04/20/2022ZOOM VIDEO COMMUNICATIONS110.00Council public meeting system PARKER JR, GRADY M 04/29/2022ZOOM VIDEO COMMUNICATIONS161.37Court public meeting system PATRICK, KAI A 05/02/2022FISCHERS HAREWARE 12147.99clasp w/chain for bomb trailer PENA, MARIA L 04/29/2022GATEWAY PRINTING & OFFICE50.00BUSINESS CARDS PENA, MARIA L 04/12/2022GRACELAND COLLEGE CENTER24.95PROJECT MANAGEMENT TRAINING PENA, MARIA L 04/12/2022GRACELAND COLLEGE CENTER408.58PROJECT MANAGEMENT TRAINING PENA, MARIA L 04/21/2022JERSEY MIKE'S FRANCHISE196.58COMP.PLAN MTG. (LUNCH) PENA, MARIA L 04/21/2022KROGER TEXAS LP43.96COMP. PLAN MTG. (WATER&SNACKS) PHELAN, TRACY D 04/18/2022ACTION TARGETS74.36flags for range PHELAN, TRACY D 04/27/2022AXON ENTERPRISE, INC768.67Simulation Training Suit PHELAN, TRACY D 04/07/2022FBI-LEEDA INC695.00Larkey-FBI LEEDA Supervsr leadership course PHELAN, TRACY D 04/13/2022H-E-B, LP25.92water-stock PHELAN, TRACY D 04/29/2022LOWES COMPANIES, INC.123.88Range-edger,fuel & ant killer PHELAN, TRACY D 04/29/2022MODERN RESORT LODGING LLC-126.58refund hotel fee-Larkey roomBrian LarkeyCIT Conference South Padre, TX04/27/2022-05/01/2022 PHELAN, TRACY D 04/29/2022MODERN RESORT LODGING LLC126.58hotel fee Larkey roomCIT Conference South Padre, TX PHELAN, TRACY D 04/15/2022MORNINGS KINGS INC34.00breakfast-ABLE class4/14/2022LPPD PHELAN, TRACY D 04/19/2022MORNINGS KINGS INC17.00breakfast TLETS classLPPD04/18/2022 April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description PHELAN, TRACY D 04/26/2022ACADEMY SPORTS #166199.98replace damaged canopies used@events PHELAN, TRACY D 04/25/2022STREETCOP225.00Ellis-body language for streetcop courseDeer Park Police Dept06/14/2022 PHELAN, TRACY D 04/25/2022STREETCOP225.00Norman-body language forstreet cop courseDeer Park Police Dept06/14/2022 PHELAN, TRACY D 04/11/2022THE UPS STORE 3763110.56shipmnt-(2)FN303Less lethallaunchers from military in Mechanicsburg, PA POPLASKI JR., DONALD 04/04/2022ASCO S HOUSTON1,870.00GLASS # 72-61 PULLIG, JIMMIE S 04/19/2022IN PLASTIX PLUS169.00rifle&mag hardware-unit 53-78 RAMOS, TIFFANY CHERIE 04/06/2022AMAZON.COM, INC.22.18kids night out giveaway RAMOS, TIFFANY CHERIE 04/21/2022AMAZON.COM, INC.51.93supplies for city cells RAMOS, TIFFANY CHERIE 04/05/2022DAVE & BUSTER'S, INC.670.73deposit for summer camp RAMOS, TIFFANY CHERIE 04/11/2022PAPA JOHN'S #190271.15kids night out food RAMOS, TIFFANY CHERIE 04/14/2022KIDCHECK, INC40.00camp system RAYBURN, TRUDY L 04/12/2022AMAZON PAYMENTS, INC.102.05Uniform boots RAYBURN, TRUDY L 04/12/2022AMAZON PAYMENTS, INC.31.96Uniform Keepers RAYBURN, TRUDY L 04/28/2022AMAZON.COM SERVICES, INC85.93uniform boots RAYBURN, TRUDY L 04/11/2022GALLS LLC416.92uniforms RAYBURN, TRUDY L 04/27/2022GALLS LLC225.10uniforms RAYBURN, TRUDY L 04/26/2022GOT YOU COVERED WORK W905.81uniforms RAYBURN, TRUDY L 04/06/2022RC HEALTH SERVICES INC12.00BLS instructor RIVERA, EMILIO JUAN 04/05/2022BROOKSIDE EQUIPMENT SALES32.61IGNITION SWITCH #71-17 RIVERA, EMILIO JUAN 04/11/2022PRECISION AUTO REPAIR750.00SERVICE ON UNIT# 86-07REMOVE AND REPLACE CATALYTIC CONVERTERS RIVERA, EMILIO JUAN 05/03/2022PRECISION AUTO REPAIR1,034.75REPLACEMENT CONVERTER 66-03 RIVERA, EMILIO JUAN 04/25/2022MONUMENT CHEVROLET36.54CABLE # 53-09 RIVERA, EMILIO JUAN 04/15/2022WELSH COLLISION CENTER, L-23.92CREDIT FOR SALES TAX RIVERA, EMILIO JUAN 04/15/2022WELSH COLLISION CENTER, L1,788.90REPAIRS FOR UNIT# 82-14SIDE PANELS, FRONT DOOR PANEL, RIGHT FRONT PANEL, FRAME, SHEETMETAL PULL, MASK ROBINSON, JACKIE S 04/18/2022AMERICAN PUBLIC WORKS AS630.00TEXAS CHAPTER CONFERENCEFOR JAMES CLARK ROBINSON, JACKIE S 04/27/2022TEXAS WATER UTILITIES AS85.00TWUA MEMBERSHIP FOR RAY ROBINSON, JACKIE S 04/07/2022UNITED STATES POSTAL SERV26.28POSTAGE TRAFFIC HUMP LETTERS ROBINSON, JACKIE S 05/03/2022UNITED STATES POSTAL SERV8.16POSTAGE FOR TRAFFIC HUMP MAIL RODRIGUEZ, RENE 04/26/2022BAYTOWN SAND & CLAY288.00SAND FOR LS# 40 RODRIGUEZ, RENE 04/11/2022FISCHERS HAREWARE 121412.99LUBE FOR 6" PLUGLIFT STATION #40 BYPASS RODRIGUEZ, RENE 04/27/2022FISCHERS HAREWARE 12147.97COUPLING, CAP PVC RODRIGUEZ, RENE 05/02/2022TEXAS A&M ENGINEERING EXT285.00EXCAVATION SAFETY FOR RENE ROZNOVAK, MARK W 04/08/2022COMMERCIAL VEHICLE SAFETY501.452022 out-of-service criteria RUIZ, SANTIAGO 05/02/2022AQUA SOLUTIONS INC182.79LAB CHEMICALS RUIZ, SANTIAGO 04/25/2022BUTLER & LAND INC191.46SQUARE D TDR,FOR GOLF COURSE CONTROL PANEL RUIZ, SANTIAGO 04/25/2022FISCHERS HAREWARE 12148.97EXTRA KEYS FOR DOG POUND RUIZ, SANTIAGO 04/21/2022PAYPAL TECSERVICES155.00HAZ COM/CHLORINE SAFETYCLASS FOR ALONZO RUIZ, SANTIAGO 05/03/2022POLYDYNE INC1,856.25POLYMER 15 BAGS RUIZ, SANTIAGO 04/20/2022TEXAS WATER UTILITIES AS395.00CHLORINATOR MAINTENANCE CLASSFOR FRANK OCHOA RUIZ, SANTIAGO 04/21/2022TEXAS WATER UTILITIES AS395.00PUMP & MOTOR MAINT. CLASSCLASS FOR ALONSO GARZA RUIZ, SANTIAGO 04/25/2022VULCAN INDUSTRIES INC.144.20SCREW PRESS SEAL RUSSELL, ELIZABETH A 04/29/2022AMAZON.COM SERVICES, INC15.90batteries for RFC RUSSELL, ELIZABETH A 04/06/2022AMAZON.COM, INC.103.92shower curtains for RFC April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description RUSSELL, ELIZABETH A 04/06/2022AMAZON.COM, INC.51.66tape and pens RUSSELL, ELIZABETH A 04/11/2022AMAZON.COM, INC.21.99markers (sharpies) RUSSELL, ELIZABETH A 04/12/2022AMAZON.COM, INC.52.91white out, notepads, folders markers RUSSELL, ELIZABETH A 04/19/2022AMAZON.COM, INC.16.88 dust off RUSSELL, ELIZABETH A 04/29/2022AMAZON.COM, INC.33.49 RUSSELL, ELIZABETH A 05/02/2022AMAZON.COM, INC.81.94folders & highlighters RUSSELL, ELIZABETH A 04/25/2022GREAT SOUTHWEST PAPER299.00pull towels for RFC RUSSELL, ELIZABETH A 04/18/2022PROSTAR SERVICES INC73.76coffee RUSSELL, ELIZABETH A 04/27/2022PROSTAR SERVICES INC-36.88refund charged twice coffee SALTER, BRETT A 04/21/2022FISCHERS HAREWARE 121459.97batteries-DOT scales SANCHEZ, GLADIS G 04/21/2022AMAZON.COM SERVICES, INC36.47Educational books Athenian Dia SANCHEZ, GLADIS G 05/03/2022IN THE BAY AREA OBSER1,368.00Legal and election notices SANCHEZ, GLADIS G 05/03/2022IN THE BAY AREA OBSER399.00Legal and election notices SANCHEZ, GLADIS G 04/20/2022TEXAS MUNICIPAL CLERKS AS65.00GS Athenian Dialogue registrat SANCHEZ, GLADIS G 04/20/2022VIRGINIA COMMONWEALTH UNI100.00GS Athenian Dialogue. regist. SANCHEZ, IRAIS 04/04/2022ISTORAGE LA PORTE348.00Storage Due - APRIL SANCHEZ, IRAIS 05/02/2022ISTORAGE LA PORTE348.00OEM - May Storage SANCHEZ, IRAIS 04/27/2022RC HEALTH SERVICES INC160.00CPR classes for employees SANDERS, DEAN R 04/26/2022BWI HOUSTON 09344.64liquid iron SANDERS, DEAN R 04/21/2022FISCHERS HAREWARE 121428.72spring for mower SANDERS, DEAN R 04/28/2022FISCHERS HAREWARE 121413.98glue SANDERS, DEAN R 04/25/2022GAIL'S FLAGS & GOLF COURS534.939 flag sticks, cup cutter SANDERS, DEAN R 04/14/2022H & H TRACTOR AND LAWN EQ689.99new pole saw SANDERS, DEAN R 04/27/2022PAR WEST TURF SERVICES51.13reflective tape SANDERS, DEAN R 04/11/2022UNDERHILL511.94water hoses and nozzle SANDERS, DEAN R 04/26/2022UNDERHILL418.20water hose, hand water pumps SANDERS, DEAN R 04/05/2022RINEHART TRUCKING CO IN896.25top dress sand SANDERS, DEAN R 04/07/2022SIMPLOT AB RETAIL INC10,060.40course fertilizer and fungicid SANDERS, DEAN R 04/21/2022THE TORO COMPANY155.00warranty SCARBOROUGH, SANDIE S 05/02/2022INSTITUTE FOR SUPPLY MANA310.00ISM Annual Membership SCARBOROUGH, SANDIE S 05/02/2022INSTITUTE FOR SUPPLY MANA295.00CPSM Recertification fee SCARBOROUGH, SANDIE S 04/13/2022NATIONAL INSTITUTE OF GOV71.00NIGP Effectively Managing Stak SCARBOROUGH, SANDIE S 04/13/2022NATIONAL INSTITUTE OF GOV71.00NIGP Time Management Course SCHOELLKOPF, BONNIE K 04/04/2022DOLLAR TREE STORES, INC.13.75bunny ears, flowers SIRLES, CRAIG A 04/11/2022CRAWFORD ELECTRIC SUPPLY38.34LIGHT REPAIR - BROOKGLEN SIRLES, CRAIG A 04/12/2022CRAWFORD ELECTRIC SUPPLY799.24RV OUTLET FOR ADOPTION TRAIL SIRLES, CRAIG A 04/13/2022CRAWFORD ELECTRIC SUPPLY110.56RV OUTLET FOR ADOPTION TRAIL SIRLES, CRAIG A 04/28/2022CRAWFORD ELECTRIC SUPPLY56.70LIBRARY LAMPS SIRLES, CRAIG A 04/06/2022FISCHERS HAREWARE 121413.98BITS FOR DOOR REPAIRS SIRLES, CRAIG A 04/27/2022FISCHERS HAREWARE 121418.46SCREWS AND DOOR SWEEP SIRLES, CRAIG A 04/13/2022SUMMIT ELECTRIC SUPPLY3.17RV OUTLET SIRLES, CRAIG A 04/22/2022TOTAL MAINTENANCE SOLUTI139.90WALL BRACKET PARTS SIRLES, CRAIG A 04/08/2022WW GRAINGER17.93FAN BELT April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description SIRLES, CRAIG A 04/08/2022WW GRAINGER17.55VBELT SMITH, STACEY L 04/08/2022FASTENAL COMPANY43.48NUTS AND BOLTSFOR VALVE REPLACEMENT SMITH, STACEY L 04/12/2022FASTENAL COMPANY9.15NUTS FOR VALVE REPLACEMENT SMITH, STACEY L 04/21/2022SUMMIT ELECTRIC SUPPLY51.83ELECTRICAL CONNECTORSTAPE FOR MOTOR PLANT # 7 SMITH, STACEY L 04/27/2022TEXAS A&M ENGINEERING EXT150.00CEU RENEWAL CLASS SMITH, WILLIE A 04/14/2022MARTIN PRODUCT SALES LLC252.20TACK OIL FOR PATCH TRUCK SONNIER, PHILLIP J 05/02/2022OPC GALVESTON COLLEGE50.00WATER DISTRIBUTION EXAM FEE SONNIER, PHILLIP J 04/11/2022BAYTOWN SAND & CLAY1,019.70SAND SONNIER, PHILLIP J 04/11/2022BAYTOWN SAND & CLAY1,019.70SAND SONNIER, PHILLIP J 04/28/2022CARBOLINE COMPANY1,023.30AERIAL CROSSING PAINT SONNIER, PHILLIP J 04/06/2022CORE & MAIN LP999.62WATERLINE REPLACEMENT N. 1ST SONNIER, PHILLIP J 04/13/2022CORE & MAIN LP348.89BALL CORP STOP SONNIER, PHILLIP J 04/14/2022CORE & MAIN LP527.88WATERLINE REPLACEMENTMJ 90 AND STARGRIP PVC SONNIER, PHILLIP J 04/20/2022CORE & MAIN LP1,287.40WATERLINE REPLACEMENT PARTSFOR N. 1ST ST SONNIER, PHILLIP J 04/21/2022CORE & MAIN LP263.22RESTRAINTNORTH 1ST ST. WATERLINE REPLACEMENT SONNIER, PHILLIP J 04/22/2022CORE & MAIN LP11.52WATERLINE REPLACEMENT PARTS SONNIER, PHILLIP J 04/19/2022DAVID C. NEWELL, RPLS,LS,1,100.00SURVEYFOR N 1ST ST. WATERLINE REPLACEMENT SONNIER, PHILLIP J 04/29/2022FISCHERS HAREWARE 1214208.97GAS POWER SAW REPAIR SONNIER, PHILLIP J 04/13/2022FORTILINE INC741.792" BALL CORP SONNIER, PHILLIP J 04/04/2022GEO-GLEN ENTERPRISES INC4,010.00waterline replacement on N 1st SONNIER, PHILLIP J 04/27/2022GEO-GLEN ENTERPRISES INC800.004" tapsS BLACKWELL ST. LINE REPLACEMENT SONNIER, PHILLIP J 04/06/2022IN MINERALTECH, LLC304.40STABILIZED SANDNORTH 1ST ST., WATER LINE REPLACEMENT SONNIER, PHILLIP J 04/25/2022LESLIE'S POOLMART INC178.19CALCIUM HYPOCHLORITE SONNIER, PHILLIP J 04/13/2022SCS TOOLS, INC1,925.004" PIERCING TOOL SONNIER, PHILLIP J 04/06/2022TEXAS WATER UTILITIES AS85.00TWUA MEMBERSHIP FOR TOMMY SONNIER, PHILLIP J 04/27/2022TEXAS WATER UTILITIES AS395.00CHLORINATOR MAINT CLASSCLASS FOR MIGUEL STEPHENSON, SHANTEL F 04/14/2022DOLLAR TREE STORES, INC.74.25Dispatch week, baskets STEPHENSON, SHANTEL F 04/28/2022GREAT SOUTHWEST PAPER189.50paper towels, toilet paper STEPHENSON, SHANTEL F 05/03/2022POLICE ON BIKES INC60.00IPMBA cert STINNETT, JAMES B 05/02/2022BROOKSIDE EQUIPMENT INC127.18toggle switch STINNETT, JAMES B 04/04/2022H & H TRACTOR AND LAWN EQ75.20wheel bearings STINNETT, JAMES B 04/11/2022IN TURF AND SOIL MANA900.16tines for aerator STINNETT, JAMES B 05/03/2022LOWES COMPANIES, INC.199.92water coolers STINNETT, JAMES B 04/19/2022TRIMAX MOWING SYSTEMS, IN491.49pin for mower STINNETT, JAMES B 04/20/2022TRIMAX MOWING SYSTEMS, IN40.32spring for mower STINNETT, JAMES B 04/28/2022TRIMAX MOWING SYSTEMS, IN872.53universal joint STINNETT, JAMES B 04/04/2022WOWCO EQUIPMENT CO559.59uv joint for mower STOKER, WILLIAM GLEN 04/29/2022ACTION BUGGIES855.00rental carts STOKER, WILLIAM GLEN 04/25/2022CINTAS CORPORATION2,124.25monthly statements STOKER, WILLIAM GLEN 04/04/2022GATEWAY PRINTING & OFFICE84.58copy paper STOKER, WILLIAM GLEN 04/04/2022OFFICE DEPOT97.35clock and folders SWIFT, ANDRE M 04/26/2022A J HURT JR INCORPORATED916.00DEF FOR STOCK SWIFT, ANDRE M 04/27/2022A-1 DISCOUNT AUTO GLAS244.40WINDSHIELD # 56-30 April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description SWIFT, ANDRE M 04/08/2022AMAZON PAYMENTS, INC.27.58RECOIL PULL START FOR SAWUNIT# 71-00 SWIFT, ANDRE M 04/21/2022AMAZON.COM, INC.52.39REPLACEMENT BULBS SWIFT, ANDRE M 04/25/2022AMAZON.COM, INC.132.99ENGINE HEATER # 51-42 SWIFT, ANDRE M 04/26/2022AMAZON.COM, INC.132.25MOUNT LIGHT # 85-48 SWIFT, ANDRE M 04/19/2022DISTRIBUTOR OPERATIONS, I237.20STOCK BATTERY SWIFT, ANDRE M 04/19/2022DISTRIBUTOR OPERATIONS, I1,259.42STOCK BATTERY SWIFT, ANDRE M 04/06/2022GW PARTS GROUP INC70.78OIL & AIR FILTERS SWIFT, ANDRE M 04/15/2022GW PARTS GROUP INC160.52STOCK FILTERS SWIFT, ANDRE M 04/21/2022GW PARTS GROUP INC31.13FILTER #71-11 SWIFT, ANDRE M 04/08/2022HOUSTON FREIGHTLINER INC473.09AIR DRYER # 72-54 SWIFT, ANDRE M 04/08/2022HOUSTON FREIGHTLINER INC325.21BREATHER CRANKCASE #51-46 SWIFT, ANDRE M 04/11/2022HOUSTON FREIGHTLINER INC927.70PARTS FOR # 72-55HUB ASSY., FILTER, FUEL FILTERS SWIFT, ANDRE M 04/11/2022HOUSTON FREIGHTLINER INC306.00PARTS FOR # 72-55HUB ASSY., FILTER, FUEL FILTERS SWIFT, ANDRE M 04/27/2022LANSDOWNE - MOODY CO LP295.94FILTERS FOR 86-12 SWIFT, ANDRE M 04/27/2022LANSDOWNE - MOODY CO LP775.39PARTS FOR 71-43 SWIFT, ANDRE M 04/05/2022O'REILLY AUTO ENTERPRISE10.17brake parts, red clearance,air filter, oil filter, stock belt, cabin filter, hyd hose SWIFT, ANDRE M 04/05/2022O'REILLY AUTO ENTERPRISE9.49brake parts, red clearance,air filter, oil filter, stock belt, cabin filter, hyd hose SWIFT, ANDRE M 04/05/2022O'REILLY AUTO ENTERPRISE6.99brake parts, red clearance,air filter, oil filter, stock belt, cabin filter, hyd hose SWIFT, ANDRE M 04/05/2022O'REILLY AUTO ENTERPRISE28.78brake parts, red clearance,air filter, oil filter, stock belt, cabin filter, hyd hose SWIFT, ANDRE M 04/05/2022O'REILLY AUTO ENTERPRISE27.34brake parts, red clearance,air filter, oil filter, stock belt, cabin filter, hyd hose SWIFT, ANDRE M 04/05/2022O'REILLY AUTO ENTERPRISE933.27brake parts, red clearance,air filter, oil filter, stock belt, cabin filter, hyd hose SWIFT, ANDRE M 04/05/2022O'REILLY AUTO ENTERPRISE709.80brake parts, red clearance,air filter, oil filter, stock belt, cabin filter, hyd hose SWIFT, ANDRE M 04/18/2022PASADENA MAC HAIK F LTD36.27VENT VALVEFOR FUEL TANK, UNIT# 87-01 SWIFT, ANDRE M 04/25/2022PASADENA MAC HAIK F LTD32.73seat belt # 82-13 SWIFT, ANDRE M 04/25/2022PASADENA MAC HAIK F LTD30.79door handle # 82-13unit# 82-13 SWIFT, ANDRE M 05/03/2022PASADENA MAC HAIK F LTD5.53ROLL PIN # 53-09 SWIFT, ANDRE M 04/22/2022TEXAS TRUCK PARTS8.45GROMMET SWIFT, ANDRE M 04/05/2022ROTOCHOPPER INC2,434.89CRADLE ASY, SCREEN # 72-60 SWIFT, ANDRE M 04/05/2022ROTOCHOPPER INC3,238.68SCREEN ASSY. # 72-60 SWIFT, ANDRE M 04/15/2022ROTOCHOPPER INC1,671.17BOLT KITS,MOUNT, TWO BOLT SWIFT, ANDRE M 04/19/2022TRIPLE S STEEL SUPPLY LLC-286.44CREDIT FOR STEEL SWIFT, ANDRE M 04/22/2022UNITED STATES POSTAL SERV15.75POSTAGE CHARGEPOSTAGE TO SEND TABLET FOR REPAIR SWIFT, ANDRE M 04/22/2022UTILITY TRAILER SALES SOU5.15GROMMET SWIFT, ANDRE M 04/22/2022VERSALIFT SOUTHWEST LLC430.00ANNUAL INSPECTION # 71-89 SWIFT, ANDRE M 04/21/2022WASHINGTON COUNTY TRACTOR27.80PRESSURE SWITCH, FREIGHT#71-36 SWIFT, ANDRE M 04/05/2022BAYSHORE CHRYSLER JEEP387.20WIRING # 59-46 SWIFT, ANDRE M 04/25/2022BAYSHORE CHRYSLER JEEP1,712.00actuator # 59-44 SWIFT, ANDRE M 04/26/2022XL PARTS LLC1,313.05PAYMENT ON ACCOUNT SWIFT, ANDRE M 04/26/2022XL PARTS LLC642.16PAYMENT ON ACCOUNT SWILLEY, GARY L 04/28/2022ALKLEAN INDUSTRIES INC158.86WASH RACK SOAP SWILLEY, GARY L 04/28/2022ALKLEAN INDUSTRIES INC158.86WASH RACK SOAP SWILLEY, GARY L 04/28/2022ALKLEAN INDUSTRIES INC158.86WASH RACK SOAP SWILLEY, GARY L 04/28/2022ALKLEAN INDUSTRIES INC158.86WASH RACK SOAP April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description SWILLEY, GARY L 04/28/2022ALKLEAN INDUSTRIES INC158.86WASH RACK SOAP SWILLEY, GARY L 04/28/2022ALKLEAN INDUSTRIES INC158.86WASH RACK SOAP SWILLEY, GARY L 04/28/2022ALKLEAN INDUSTRIES INC158.86WASH RACK SOAP SWILLEY, GARY L 04/28/2022BEASLEY TIRE SERVICE, INC1,230.00STOCK TIRES SWILLEY, GARY L 04/28/2022CARRS CITY TIRE SERVICE I700.00STOCK TIRE VAZQUEZ, FLOR 04/15/2022FISCHERS HAREWARE 121412.99RESTROOM SIGN VAZQUEZ, FLOR 04/12/2022GREAT SOUTHWEST PAPER428.36BLEACH, KITCHEN TOWELS,HAND SOAP VAZQUEZ, FLOR 04/14/2022GREAT SOUTHWEST PAPER145.94HAND SOAP VAZQUEZ, FLOR 04/18/2022GREAT SOUTHWEST PAPER1,676.20CLEANINGS SUPPLIES VAZQUEZ, FLOR 04/18/2022GREAT SOUTHWEST PAPER246.45CLEANINGS SUPPLIES VAZQUEZ, FLOR 04/20/2022GREAT SOUTHWEST PAPER230.00SOAP DISPENSERS VAZQUEZ, FLOR 04/25/2022LOWES COMPANIES, INC.63.18TOOLS VAZQUEZ, FLOR 04/25/2022LOWES COMPANIES, INC.26.15CLEANING SUPPLIES VAZQUEZ, FLOR 05/02/2022SHERWIN WILLIAMS CO113.55paint for brookglen RR VAZQUEZ, FLOR 04/25/2022THE HOME DEPOT INC47.82BROOMS VAZQUEZ-EVANS, MARIA TERESA 04/12/2022IEDC1,263.00IEDC REGISTRATION VAZQUEZ-EVANS, MARIA TERESA 04/05/2022TEXAS DIVISION OF EMERGEN300.00TEM CONFERENCE 2022 WASHMON, BEVERLY G 04/19/2022KROGER TEXAS LP17.50Water for ROCK program WASHMON, BEVERLY G 04/08/2022DOMINO'S 676337.45Jurors April 7, 2022 WASHMON, BEVERLY G 04/21/2022PAYPAL TCCA TCCA25.00Valerie testing Level II A WASHMON, BEVERLY G 04/28/2022TEXAS MUNICIPAL COURTS ED25.00Valorie Level II B testing WEAVER, JUSTIN P 04/18/2022ETSY IRELAND0.20Charge being disputed WHITE, RONNIE L 04/14/2022DEER PARK LAWNMOWER302.22line trimmer harnesses WHITE, RONNIE L 04/29/2022DEER PARK LAWNMOWER63.87saw chain for echo saw WHITE, RONNIE L 04/06/2022FISCHERS HAREWARE 121415.94pvc fittings for irrigation WHITE, RONNIE L 04/25/2022FISCHERS HAREWARE 121412.98supplies for dog fountain WHITE, RONNIE L 04/12/2022IN BAYTOWN ELECTRIC C1,360.00lighting repairs fairmont WHITE, RONNIE L 04/21/2022IN BAYTOWN ELECTRIC C1,876.42lighting repairs at fairmont WHITE, RONNIE L 04/20/2022MOST DEPENDABLE FOUNTAINS169.36fountain repair pecan WHITE, RONNIE L 04/28/2022MOST DEPENDABLE FOUNTAINS50.00part for the dog fountain WHITE, RONNIE L 04/29/2022THE HOME DEPOT INC149.64ant killer for parks WHITE, RONNIE L 04/15/2022SHADES OF TEXAS126.00soil for sr garden WILLIS, HOWARD R 04/13/2022TEXAS A&M ENGINEERING EXT125.00CHLORINATOR MAINTENANCE CLASS WINGATE, MARK 04/08/2022CRAWFORD ELECTRIC SUPPLY95.58REPLACE LIGHT SENSOR WINGATE, MARK 04/04/2022FISCHERS HAREWARE 121412.98nipple & adapter water repair WINGATE, MARK 04/08/2022FISCHERS HAREWARE 12143.99NUT FOR LEAK WINGATE, MARK 04/14/2022FISCHERS HAREWARE 12144.19ANCHOR WITH SCREW WINGATE, MARK 04/25/2022FISCHERS HAREWARE 121419.99PLUG COVER WINGATE, MARK 04/29/2022FISCHERS HAREWARE 121413.98CAULK WINGATE, MARK 04/14/2022JOHNSON SUPPLY AND EQUIPM31.49AIR FILTER AND PUSHER TOOL WINGATE, MARK 04/05/2022LOWES COMPANIES, INC.27.26LIGHT BULBS FOR EMS WINGATE, MARK 04/15/2022LOWES COMPANIES, INC.34.99TV INSTALL PARTS WINGATE, MARK 04/27/2022LOWES COMPANIES, INC.108.60AC REPAIRS April 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description WINGATE, MARK 04/28/2022LOWES COMPANIES, INC.20.44primer for pd kitchen WOLNY, SHELLEY L 04/26/2022VERIFONE INC.250.00IP Charge for Kiosk/Telephone WOODWARD, FRANCES LEE 04/27/2022BAUDVILLE INC.41.13CC proclamation ribbons WOODWARD, FRANCES LEE 04/29/2022GREATER HOUSTON AREA WOME20.00LW GHWCC June Bay Area mtg WOODWARD, FRANCES LEE 04/12/2022HE TEXAS MUNICIPAL LEAGUE85.00LW TAMIO renewal dues WOODWARD, FRANCES LEE 04/11/2022MARRIOTT236.02LW TML Leadersh Academy hotel WOODWARD, FRANCES LEE 05/02/2022HILTON124.12LW TSAP annual conven. hotel WOODWARD, FRANCES LEE 04/04/2022SRH HOSPITALITY PFLUGERVI148.03LW TWLI seminar hotel WOODWARD, FRANCES LEE 04/27/2022TEXAS CHRISTIAN UNIVERSIT1,725.00LW TCU CPC 1/2 payment WOODWARD, FRANCES LEE 04/29/2022TEXAS MUNICIPAL CLERKS AS400.00LW TMCA 6-webinars Total April 2022365,568.90 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description ABREU, AVELYN05/13/2022AMAZON.COM, INC.28.17planner; misc. ABREU, AVELYN05/13/2022AMAZON.COM, INC.228.94Karla Chair ABREU, AVELYN05/09/2022IN WADDELLS SHAVED IC600.00Kona Ice ABREU, AVELYN05/09/2022LA BIRRIS LLC1,000.00Food Truck-Public Service Wee ABREU, AVELYN06/02/2022PAYPAL MOONKATDESI279.91city shirts embroidery ABREU, AVELYN05/04/2022TERRYBERRY COMPANY LLC316.00Employee Service Awards ABREU, AVELYN05/10/2022TERRYBERRY COMPANY LLC260.61Employee Service Awards ABREU, AVELYN05/24/2022TERRYBERRY COMPANY LLC316.81Employee Service Awards ABREU, AVELYN05/10/2022TEXAS INDUSTRIAL MEDICAL2,400.00Physicals Drug Alcohol Screen ABREU, AVELYN06/03/2022TEXAS INDUSTRIAL MEDICAL3,937.00physicals/drug-alcohol screen AGUILAR, NANCY HELEN 05/09/2022AMAZON.COM, INC.22.98PHONE CASE AGUILAR, NANCY HELEN 05/09/2022AMAZON.COM, INC.66.68WOMENS JACKETFOR NANCY, REPLACEMENT AGUILAR, NANCY HELEN 05/26/2022CINTAS CORPORATION16.26UNIFORM CHARGES FOR PW AGUILAR, NANCY HELEN 05/26/2022CINTAS CORPORATION97.12UNIFORM CHARGES FOR PW AGUILAR, NANCY HELEN 05/26/2022CINTAS CORPORATION586.04UNIFORM CHARGES FOR PW AGUILAR, NANCY HELEN 05/26/2022CINTAS CORPORATION925.30UNIFORM CHARGES FOR PW AGUILAR, NANCY HELEN 05/26/2022CINTAS CORPORATION308.86UNIFORM CHARGES FOR PW AGUILAR, NANCY HELEN 05/26/2022CINTAS CORPORATION107.12UNIFORM CHARGES FOR PW AGUILAR, NANCY HELEN 05/26/2022CINTAS CORPORATION380.38UNIFORM CHARGES FOR PW AGUILAR, NANCY HELEN 05/26/2022CINTAS CORPORATION373.36UNIFORM CHARGES FOR PW AGUILAR, NANCY HELEN 05/26/2022CINTAS CORPORATION765.41UNIFORM CHARGES FOR PW AGUILAR, NANCY HELEN 05/26/2022CINTAS CORPORATION393.62UNIFORM CHARGES FOR PW AGUILAR, NANCY HELEN 06/03/2022DIVERSIFIED COMMUNICATIO375.00Pace Certification class AGUILAR, NANCY HELEN 05/30/2022GATEWAY PRINTING & OFFICE6.96RED PENS, METER LABELSPOST IT NOTES AGUILAR, NANCY HELEN 05/30/2022GATEWAY PRINTING & OFFICE22.58RED PENS, METER LABELSPOST IT NOTES AGUILAR, NANCY HELEN 06/02/2022SIMPLIV199.00class for gus, safety meetings Uniforms ALESSI, TJ M05/06/2022SQ MAIN STREET EMBROI338.00 ALVARADO, ALAINA ANN RENEE 05/11/20224IMPRINT, INC-36.00Rush charge credit for CC mats ALVARADO, ALAINA ANN RENEE 06/03/2022AMAZON PAYMENTS, INC.580.32CC candy for 2 parades ALVARADO, ALAINA ANN RENEE 05/13/2022AMAZON.COM, INC.38.99CC mtg supplies - plates ALVARADO, ALAINA ANN RENEE 05/13/2022AMAZON.COM, INC.47.98CC mtg supplies - waters ALVARADO, ALAINA ANN RENEE 05/17/2022AMAZON.COM, INC.59.88CC mtg supplies ALVARADO, ALAINA ANN RENEE 05/30/2022AMAZON.COM, INC.639.72CC candy for 2 parades ALVARADO, ALAINA ANN RENEE 05/25/2022GATEWAY PRINTING & OFFICE10.954B Amanda Gerrish nameplate ALVARADO, ALAINA ANN RENEE 05/30/2022GATEWAY PRINTING & OFFICE181.47CSO/CC supplies, water/cp ALVARADO, ALAINA ANN RENEE 05/30/2022GATEWAY PRINTING & OFFICE13.43CSO/CC supplies, water/cp ALVARADO, ALAINA ANN RENEE 06/02/2022GATEWAY PRINTING & OFFICE43.70D4 Rick Helton name block/plat ALVARADO, ALAINA ANN RENEE 05/25/2022JERSEY MIKES 15173259.165/23/22 CC mtg meal ALVARADO, ALAINA ANN RENEE 05/10/2022TST KING'S BBQ LA POR303.205/9/22 CC mtg meal ALVARADO, ALAINA ANN RENEE 05/27/2022UNITED STATES POSTAL SERV3.82AA TMCA TMCCP book return ANDERSON, CLARENCE L 05/30/2022ACE MART RESTAURANT SUPPL109.47misc supplies-kitchen reno. ANDERSON, CLARENCE L 05/20/2022DEER PARK ANIMAL HOSP625.00spay/neuter,rabies vouchers ANDERSON, CLARENCE L 05/20/2022DOWLEN ROAD VETERINARY CE170.00spay,neuter&rabies vouchers ANDERSON, CLARENCE L 05/11/2022H-E-B, LP32.80goat milk-anml shltr ANDERSON, CLARENCE L 05/04/2022LOWES COMPANIES, INC.167.36shelves-animal cntrl supplies ANDERSON, CLARENCE L 05/04/2022LOWES COMPANIES, INC.352.47storage shed-Animal Shelter ANDERSON, CLARENCE L 05/11/2022PATTERSON VETERINARY SUPP725.00meds for shelter 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description ANDERSON, CLARENCE L 05/04/2022TIMOTHY DERAMUS250.00alligator removal ANDERSON, CLARENCE L 05/18/2022TIMOTHY DERAMUS500.00alligator removal ANDERSON, CLARENCE L 05/23/2022WALMART INC84.31fabuloso,litter,detergent BAEZ, KAYLA STEFANIE 05/23/2022AMAZON.COM, INC.99.96supplies for summer party BAEZ, KAYLA STEFANIE 05/05/2022AUDACY OPERATIONS, INC.3,300.00ads for summer party BAEZ, KAYLA STEFANIE 05/10/2022CREATIVE MARKET LABS, IN18.36fonts for advertising BAEZ, KAYLA STEFANIE 05/10/2022EASY SOURCE PROMOS4,813.79prom items visit la porte BAEZ, KAYLA STEFANIE 06/02/2022EEZY, LLC116.64graphics for ads BAEZ, KAYLA STEFANIE 05/30/2022FACEBOOK125.00facebook ads summer party BAEZ, KAYLA STEFANIE 06/03/2022GOOGLE LLC12.72main street trade day emails BAEZ, KAYLA STEFANIE 05/10/2022HE TEXAS MUNICIPAL LEAGUE370.00TAMIO conference BAEZ, KAYLA STEFANIE 05/16/2022EL RANCHERO MEXICAN RE59.75breakfast taco for triathlon BAEZ, KAYLA STEFANIE 05/30/2022PAYPAL TKOENIG31300.00summer party video ads BAEZ, KAYLA STEFANIE 06/03/2022PAYPAL HAHAENTERTA400.00street emtertainers summer BAEZ, KAYLA STEFANIE 05/10/2022SIGNAD LTD4,500.00ads for summer party BAEZ, KAYLA STEFANIE 06/03/2022SKY HIGH PARTY RENTALS LL497.50rentals summer party BAEZ, KAYLA STEFANIE 05/26/2022STEALTH MODE THREE LLC182.79table cloth events BAEZ, KAYLA STEFANIE 05/13/2022STICKER MULE, LLC423.00promo stickers BAEZ, KAYLA STEFANIE 05/20/2022TEXAS ASSOCIATION OF CONV525.00TACVB conference BAEZ, KAYLA STEFANIE 05/23/2022UNITED AIRLINES, INC.412.20flight for TACVB conference BAEZ, KAYLA STEFANIE 06/02/2022WPY BAY AREA OBSERVER269.32ads in BAO BAKER, JESSE ALEX 06/01/2022AMAZON.COM, INC.18.98brookglen supplies BAKER, JESSE ALEX 05/16/2022C.C. CREATIONS, LTD1,529.45aquatic staff shirts BAKER, JESSE ALEX 06/02/2022C.C. CREATIONS, LTD1,855.89TAAF track & field uniforms BAKER, JESSE ALEX 06/03/2022KROGER TEXAS LP52.94brookglen supplies BAKER, JESSE ALEX 05/04/2022NFLFLAGORDER50.00NFL Flag football jersery BAKER, JESSE ALEX 05/10/2022SEABROOK TROPHY AND AWAR383.20spring volleyball medals TAAF track & field ribbons BAKER, JESSE ALEX 05/23/2022SEABROOK TROPHY AND AWAR560.00 BAKER, JESSE ALEX 05/04/2022WHENTOWORK INC480.00annual membership whentowork BANDA, SAUL05/18/2022KINLOCH EQUIPMENT8,628.221" SUPER CUTFOR CULVERT CLEANING BANKS, ROBERT ALLEN 05/16/2022360 WATER INC105.00LICENSE RENEWAL BANKS, ROBERT ALLEN 05/19/2022360 WATER INC147.00OPERATOR LICENSE RENEWAL BANKS, ROBERT ALLEN 06/03/2022PHOENIX LOSS CONTROL INC1,431.55UTILITY DAMAGESNEAR 700 S. 6TH ST. BANKS, ROBERT ALLEN 05/06/2022THE CLAIMS CENTER MN1,339.87UTILITY DAMAGESSTREET LIGHT DAMAGE #657-658 710 S 6TH ST BANKS, ROBERT ALLEN 05/06/2022THE CLAIMS CENTER MN1,339.87UTILITY DAMAGESSTREET LIGHT DAMAGE #683009 AT 700 s. 6TH STREET BOLES, BENNIE G05/23/2022BAYBROOK ZAGG LLC10.83screen protector-city phone BOLES, BENNIE G05/13/2022WAL-MART STORES, INC22.48K.Jones retirement cake BOWERS, HALEY05/10/2022904 HOTEL OPERATING LLC603.75LODGING FOR CLASS (GLASS) BOWERS, HALEY05/12/2022AMAZON.COM, INC.25.64DESK CHARGER BOWERS, HALEY05/05/2022GATEWAY PRINTING & OFFICE50.00BUSINESS CARDS BOWERS, HALEY05/11/2022GATEWAY PRINTING & OFFICE418.05OFFICE SUPPLIES BOWERS, HALEY05/09/2022INTERNATIONAL CODE COUNCI241.00EXAM (DAWSON) BOWERS, HALEY05/09/2022INTERNATIONAL CODE COUNCI230.00EXAM (GLASS) BOWERS, HALEY05/24/2022KROGER TEXAS LP17.46MEDICINE FOR OFFICE BOWERS, HALEY05/10/2022LEXISNEXIS RISK ASSETS IN193.08LEXISNEXIS CODE ENFORCEMENT BOWERS, HALEY05/11/2022TEXAS A&M ENGINEERING EXT685.00BACKFLOW CLASS (MICHEL) BOWERS, HALEY05/11/2022TEXAS FLOODPLAIN MANAGEME50.00TFMA MEMBERSHIP (MICHEL) 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description BOWERS, HALEY05/04/2022TEXAS STATE BOARD OF PLU55.00PLBG LICENSE RENEWAL (FITCH) BOWERS, HALEY05/24/2022WALGREEN CO9.99MEDICINE FOR OFFICE BRADLEY, BRYAN S 05/19/2022IN R&K COMMERCIAL AQU3,196.00muriatic acid for pools BRADLEY, BRYAN S 05/23/2022IN SOUTHEAST TREE550.00remove plasm at 5 point BRADSTREET, PAULA J 05/04/2022COMCAST CORPORATION8.642900 S BROADWAY-4/14-5/13 BRADSTREET, PAULA J 05/04/2022COMCAST CORPORATION171.21322 N 4TH ST-04/30-05/29 BRADSTREET, PAULA J 05/04/2022COMCAST CORPORATION123.123324 SOMERTON-4/09-5/08 BRADSTREET, PAULA J 05/04/2022COMCAST CORPORATION242.42401 MLK DR 05/01-05/30 BRADSTREET, PAULA J 05/13/2022COMCAST CORPORATION123.123324 SOMERTON 05/09-06/08 BRADSTREET, PAULA J 05/13/2022COMCAST CORPORATION10.60604 W FAIRMONT-05/06-06/05 BRADSTREET, PAULA J 05/13/2022COMCAST CORPORATION143.54ACCT#7323 BRADSTREET, PAULA J 06/03/2022COMCAST CORPORATION25.9210428 SPENCER HWY-5/19-6/18/22 BRADSTREET, PAULA J 06/03/2022COMCAST CORPORATION55.86125 S 3RD ST-05/20-06/19/22 BRADSTREET, PAULA J 06/03/2022COMCAST CORPORATION26.92201 BAY FOREST DR-5/17-6/16/22 BRADSTREET, PAULA J 06/03/2022COMCAST CORPORATION8.642900 S BROADWAY-05/14-06/13/22 BRADSTREET, PAULA J 06/03/2022COMCAST CORPORATION171.21322 N 4TH -5/30-6/29/22 BRADSTREET, PAULA J 06/03/2022COMCAST CORPORATION117.463600 CANADA ST 06/02-07/01/202 BRADSTREET, PAULA J 06/03/2022COMCAST CORPORATION94.03401 DR MLK DR 5/31-6/30/22 BRADSTREET, PAULA J 06/03/2022COMCAST CORPORATION159.60CONF 12931217401 BRADSTREET, PAULA J 06/03/2022COMCAST CORPORATION444.17CONF#12931217401 BRADSTREET, PAULA J 05/12/2022GARDA CL TECHNICAL SERVIC34.39MC XTRA PICKUP 3/01-3/31/22 BRADSTREET, PAULA J 05/16/2022GARDA CL TECHNICAL SERVIC202.63CASH PICK UP MAY 2022 BRADSTREET, PAULA J 05/16/2022GARDA CL TECHNICAL SERVIC417.50CASH PICK UP MAY 2022 BRADSTREET, PAULA J 06/03/2022GFL ENVIRONMENTAL INC1,241.25BAY POINT -06/01-06/30/2022 BRADSTREET, PAULA J 06/03/2022GFL ENVIRONMENTAL INC744.76PELICAN BAY - 06/01-06/30/22 BROOKS, BILLY J05/23/2022ENVIRODYNE LABORATORIES,1,715.00WWTP COMPLIANCE MONITORING BROOKS, BILLY J06/01/2022IWS GAS AND SUPPLY OF TEX23.60RENTAL FOR MAY LG training for new employee BROWN, JEFFREY W05/10/2022AMERICAN NATIONAL RED CRO410.00 BROWN, JEFFREY W05/16/2022AMERICAN NATIONAL RED CRO369.00life guard training BROWN, JEFFREY W05/20/2022AMERICAN NATIONAL RED CRO574.00life guard training BROWN, JEFFREY W05/27/2022AMERICAN NATIONAL RED CRO661.00life guard training BROWN, JEFFREY W06/03/2022AMERICAN NATIONAL RED CRO164.00life guard training BROWN, JEFFREY W05/09/2022KROGER TEXAS LP25.15items for senior fiesta party BROWN, JEFFREY W05/05/2022SHELL OIL 575285161QPS67.65fuel for bus 82-14 CALVERT, MICHELLE LAURA 05/26/2022ABT ELECTRONICS, INC.603.00microwave for inside cabinetkitchen reno CALVERT, MICHELLE LAURA 05/16/2022AMAZON PAYMENTS, INC.13.98grommets-kitchen reno.project CALVERT, MICHELLE LAURA 05/16/2022AMAZON PAYMENTS, INC.24.97grommel covers for fridge-kitchen reno CALVERT, MICHELLE LAURA 06/02/2022AMAZON PAYMENTS, INC.89.47wipes,knife holder&organizerkitchen reno. project CALVERT, MICHELLE LAURA 06/02/2022AMAZON PAYMENTS, INC.37.19pantry organizers-kitchen renoproject CALVERT, MICHELLE LAURA 05/04/2022AMAZON.COM SERVICES, INC74.00H20 filter-dispatch fridge CALVERT, MICHELLE LAURA 05/12/2022AMAZON.COM, INC.-999.00returned TV kitchen reno proj. CALVERT, MICHELLE LAURA 05/27/2022AMAZON.COM, INC.344.43misc. supplies-kitchen reno. CALVERT, MICHELLE LAURA 05/09/2022BEST BUY CO INC-289.99return micro trim kit kitchenrenovation CALVERT, MICHELLE LAURA 05/13/2022BEST BUY.COM LLC844.99television kitchen reno.projct CALVERT, MICHELLE LAURA 05/18/2022READYREFRESH BY NESTLE97.93water machine refill CALVERT, MICHELLE LAURA 05/18/2022READYREFRESH BY NESTLE97.93water machine refill 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description CALVERT, MICHELLE LAURA 05/24/2022ENTERPRISE HOLDINGS INC675.00HIDTA vehicle rental CALVERT, MICHELLE LAURA 05/20/2022GREAT SOUTHWEST PAPER164.59paper towels,tissue,trash bags CALVERT, MICHELLE LAURA 05/20/2022GREAT SOUTHWEST PAPER164.59paper towels,tissue,trash bags CALVERT, MICHELLE LAURA 05/11/2022PAYPAL, INC.1,352.21elite under cabinet range hoodw/external blower CALVERT, MICHELLE LAURA 05/16/2022SUPPLYHOUSE.COM317.27recirculation hood kit-kitchenreno CALVERT, MICHELLE LAURA 05/26/2022SUPPLYHOUSE.COM-908.92credit-range hood CALVERT, MICHELLE LAURA 06/01/2022PROSTAR SERVICES INC159.91coffee,cream,sugar,cups CALVERT, MICHELLE LAURA 06/01/2022PROSTAR SERVICES INC159.91coffee,cream,sugar,cups CALVERT, MICHELLE LAURA 05/27/2022VISTAPRINT NETHERLANDS B28.74Tomko business cards CALVERT, MICHELLE LAURA 06/02/2022VISTAPRINT NETHERLANDS B69.49de-escalation posters CALVERT, MICHELLE LAURA 05/04/2022WAL-MART PHARMACY 100199138.73Sylvan beach day parade candy CAMPOS, MIGUEL A 05/13/2022SQ BILL MURFF TURF FA160.00PALLET OF GRASS251 S IOWA ST, RESOD YARD CAMPOS, MIGUEL A 05/18/2022FISCHERS HAREWARE 121450.92AERIAL CROSSING PAINT PROJECT CAMPUZANO, LINDSEY 05/09/2022SQ SPARTACOS1,350.00Spartacos Food Truck CAMPUZANO, LINDSEY 05/23/2022SQ GELU PEARLAND EAST450.00GEL U Italian Ice CAMPUZANO, LINDSEY 05/26/2022HOUSTON ASTROS LLC2,625.00Astros Tickets CAMPUZANO, LINDSEY 05/06/2022KROGER TEXAS LP258.53PSRW Lunch CAMPUZANO, LINDSEY 05/18/2022ACADEMY SPORTS #166139.86Shirts for HR staff CAMPUZANO, LINDSEY 05/16/2022STARWOOD HOTELS AND RESOR559.86TML Conference Hotel CAMPUZANO, LINDSEY 05/16/2022TEXAS SHRM10.00webinar CAMPUZANO, LINDSEY 06/03/2022WALGREEN CO255.95Kyle Jones Retirement GC CAMPUZANO, LINDSEY 05/06/2022WAL-MART STORES, INC73.01PSRW Lunch CASO, EDDIE WINDELL 05/09/2022CRAWFORD ELECTRIC SUPPLY22.36FUSEFOR LIFT STATION 33 CASO, EDDIE WINDELL 05/20/2022CRAWFORD ELECTRIC SUPPLY89.44FUSES CASO, EDDIE WINDELL 05/04/2022IN CHARTER FIRE PROTE170.00ANNUAL BACKFLOW PREVENTIONLIFT STATION 6 CASTILLE, WANDA DENISE 06/03/2022THE LIFEGUARD STORE, I2,583.00life guard material CASTILLE, WANDA DENISE 05/09/2022CINTAS CORPORATION164.17cintas invoices CASTILLE, WANDA DENISE 05/09/2022CINTAS CORPORATION41.50cintas invoices CASTILLE, WANDA DENISE 05/09/2022CINTAS CORPORATION14.10cintas invoices CASTILLE, WANDA DENISE 05/18/2022CINTAS CORPORATION164.17cintas invoices CASTILLE, WANDA DENISE 05/18/2022CINTAS CORPORATION247.17cintas invoices CASTILLE, WANDA DENISE 05/18/2022CINTAS CORPORATION28.20cintas invoices CASTILLE, WANDA DENISE 05/25/2022CINTAS CORPORATION164.17cintas invoices CASTILLE, WANDA DENISE 05/25/2022CINTAS CORPORATION41.50cintas invoices CASTILLE, WANDA DENISE 05/25/2022CINTAS CORPORATION14.10cintas invoices CASTILLE, WANDA DENISE 05/09/2022DISC PRO GRAPHICS, INC3,841.00newsletter CASTILLE, WANDA DENISE 05/09/2022DISC PRO GRAPHICS, INC1,362.00quarterly program guide CASTILLE, WANDA DENISE 05/17/2022HOUSTON CHRONICLE 800.00Houston Chronicle ads CASTILLE, WANDA DENISE 05/20/2022LOWES COMPANIES, INC.1,023.30pool chairs` CASTILLE, WANDA DENISE 05/24/2022LOWES COMPANIES, INC.1,293.10chairs for pools CASTILLE, WANDA DENISE 05/25/2022LOWES COMPANIES, INC.753.50chairs for pools CASTILLE, WANDA DENISE 05/25/2022NATIONAL CINEMEDIA LLC3,525.00cinemedia for mardi gras CASTILLE, WANDA DENISE 05/23/2022BANNERBUZZ671.38banner for summer party CASTILLE, WANDA DENISE 05/23/2022PIXEL STUDIO PRODUCTIONS1,575.00photographer for summer party CASTILLE, WANDA DENISE 05/04/2022SCP DISTRIBUTORS LLC811.92pool supplies CASTILLE, WANDA DENISE 05/19/2022SCP DISTRIBUTORS LLC158.88pool supplies CHITTENDEN, ROBERT A 06/02/2022FISCHERS HAREWARE 121422.99pressure washer fitting 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description CHITTENDEN, ROBERT A 05/24/2022GOLF CARS OF HOUSTON LP285.00solenoid and stop switch CHITTENDEN, ROBERT A 05/11/2022KROGER TEXAS LP45.81drinks for closed day CLEARE, AMY K05/20/2022EXPEDIA, INC.946.24ESRI CONF. (HOTEL) CLEARE, AMY K05/23/2022UNITED AIRLINES, INC.645.21ESRI CONF. (FLIGHT) CLOWES, IAN T05/11/2022AMAZON PAYMENTS, INC.38.99IPAD CASE CLOWES, IAN T05/06/2022AMAZON.COM, INC.19.99IPHONE CASE CLOWES, IAN T05/09/2022AMAZON.COM, INC.21.99WEB CAM CLOWES, IAN T05/11/2022AMAZON.COM, INC.35.78STYLUS PEN CLOWES, IAN T05/11/2022AMAZON.COM, INC.21.86USB WALL CHARGER CLOWES, IAN T05/13/2022AMAZON.COM, INC.8.26CABLE CHARGER CLOWES, IAN T05/23/2022CHICK-FIL-A CORP168.35P&Z MTG. DINNER CLOWES, IAN T05/05/2022CITY OF HOUSTON3.35HC PARKING (PLAT COPY) CLOWES, IAN T05/12/2022CITY OF HOUSTON3.90HC PARKING (PLAT COPY) CLOWES, IAN T05/12/2022PAYPAL MOONKATDESI98.81CITY LOGO SHIRTS CLOWES, IAN T05/25/2022TRAINHR145.00WEBINAR COOK, LANCE E05/12/2022GALLS LLC110.00replacement badge-S.Pullig COOK, LANCE E05/13/2022GALLS LLC108.00unifrm shirts Asst.Chief Boles COOK, LANCE E05/16/2022GALLS LLC125.00Weaver-holster COOK, LANCE E05/16/2022GALLS LLC265.76Asst. Chief gold stars,tourniquets-quartmaster COOK, LANCE E05/19/2022GALLS LLC661.00Guerrero-uniform pants,nametagand shirts COOK, LANCE E05/30/2022GALLS LLC535.00uniform shirts-stock COOK, LANCE E05/30/2022GALLS LLC274.83Y.Stanley uniform pants COOK, LANCE E05/13/2022TOP BRASS INC80.00whistles-patrol COURTNEY, ULYSSYS O'NEIL 05/04/2022AMAZON.COM, INC.102.47PRINTER INK COURTNEY, ULYSSYS O'NEIL 05/05/2022AMAZON.COM, INC.435.08PRINTER INK COURTNEY, ULYSSYS O'NEIL 05/09/2022AMAZON.COM, INC.54.51OFFICE SUPPLIES COURTNEY, ULYSSYS O'NEIL 05/20/2022AMAZON.COM, INC.91.50BUDGET BINDERS COURTNEY, ULYSSYS O'NEIL 05/13/2022CASHIER DEPOT208.51CASHIER REPORT ENVELOPES COURTNEY, ULYSSYS O'NEIL 05/25/2022HARRIS COUNTY - CTYCLK25.74RECORD LIENS COURTNEY, ULYSSYS O'NEIL 05/11/2022GATEWAY PRINTING & OFFICE271.54OFFICE SUPPLIES COURTNEY, ULYSSYS O'NEIL 05/11/2022GATEWAY PRINTING & OFFICE23.55BATTERIES COURTNEY, ULYSSYS O'NEIL 05/13/2022GATEWAY PRINTING & OFFICE20.67OFFICE SUPPLIES COURTNEY, ULYSSYS O'NEIL 05/19/2022GATEWAY PRINTING & OFFICE40.85POSTED STAMP - OFFICE SUPPLIES COURTNEY, ULYSSYS O'NEIL 05/23/2022GATEWAY PRINTING & OFFICE277.74COPY PAPER COURTNEY, ULYSSYS O'NEIL 05/25/2022GATEWAY PRINTING & OFFICE3.77OFFICE SUPPLIES COURTNEY, ULYSSYS O'NEIL 05/30/2022GATEWAY PRINTING & OFFICE300.72BUDGET BINDERS COURTNEY, ULYSSYS O'NEIL 06/02/2022GATEWAY PRINTING & OFFICE271.53COPY PAPER COURTNEY, ULYSSYS O'NEIL 05/13/2022HOUSTON CHRONICLE 76.00NEWSPAPER SUBSCRIPTION CREEKS, KENNETH S 05/25/2022FISCHERS HAREWARE 121419.99TANK SPRAYER CROW, JUSTIN L05/27/202224 HR SAFETY, LLC290.80Air Monitor Supplies CROW, JUSTIN L05/12/2022AMAZON.COM, INC.28.77Engine Light Bulbs CROW, JUSTIN L05/17/2022AMAZON.COM, INC.74.05Light Bulbs for Engines CROW, JUSTIN L05/10/2022BOATS ETC INC186.88Rescue Boat Pump CROW, JUSTIN L05/09/2022FIRE SAFETY USA INC193.95Fuel Tank Putty CROW, JUSTIN L05/06/2022FISCHERS HAREWARE 1214172.41Station Supplies CROW, JUSTIN L05/26/2022ALLEN AND KERBER 2126.91Spare DEF CROW, JUSTIN L05/27/2022GOT YOU COVERED WORK W1,939.76EO Uniforms 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description CROW, JUSTIN L05/26/2022IN BINDER LIFT INC1,293.75Lift Assist Binder lift CROW, JUSTIN L05/26/2022IN SAFETY AND FIRE ED620.00Thibodeaux and Varley Classes CROW, JUSTIN L05/27/2022IN CLOUD DOCK SOLUTIO1,200.008 license for MDT CROW, JUSTIN L06/01/2022METRO FIRE APPARATUS SP546.00Four Cycle Fuel CROW, JUSTIN L05/20/2022SIDDONS MARTIN EMERGENCY26.06232 Valve Check CROW, JUSTIN L05/27/2022SUPER VACUUM MANUFACTURIN89.53223 Controller Repair CROW, JUSTIN L05/18/2022TEXAS COMMISSION ON FIRE87.17Crow Master Cert CROW, JUSTIN L05/20/2022TEXAS COMMISSION ON FIRE87.17Varley Master Cert CROW, JUSTIN L05/24/2022TEXAS COMMISSION ON FIRE87.17Mederaris Cert CROW, JUSTIN L05/09/2022WPY MZEROACOM REMOTEPI149.00Remote Drone Course Crow CROW, JUSTIN L06/03/2022WPY MZEROACOM REMOTEPI-149.00Mzero Remote Drone Course Cred DAEUMER, CHERELL D 05/12/2022NATIONAL INSTITUTE OF GOV74.50Registration for webinar DAEUMER, CHERELL D 05/13/2022NATIONAL PROCUREMENT INST400.00Application fee for AEP DAEUMER, MATTHEW M 06/02/2022SQ GARDEN OF EDEN FLO20.50Garden of Eden Business DAVIDSON, MATTHEW E 05/26/2022BUC-EE'S LTD96.12fuel-IAPro training Denton, TX05/25/2022-05/27/2022 DAVIDSON, MATTHEW E 05/30/2022BUC-EE'S LTD57.40fuel-IAPro training Denton, TX05/25/2022-05/27/2022 DAVIDSON, MATTHEW E 05/05/2022OFFICE DEPOT79.99digital voice recorder-IA DAVIS, MARLA ALISON 05/09/2022HARRIS COUNTY TX - KYL2.21CONV. & PROCESSING FEESUNIT# 53-10, 54-04, 53-27, 92-11, 53-68, 56-30, 71-98, 53-18, 71-70, 86-35 DAVIS, MARLA ALISON 05/09/2022HARRIS COUNTY TX - KYL79.50STATE REGISTRATION FEESUNIT# 53-10, 54-04, 53-27, 92-11, 53-68, 56-30, 71-98, 53-18, 71-70, 86-35 DAVIS, MARLA ALISON 05/23/2022HARRIS COUNTY TX - KYL0.18CONV. & PROCESSING FEESFOR STATE REGISTRATION FEES UNIT #82-12 DAVIS, MARLA ALISON 05/23/2022HARRIS COUNTY TX - KYL2.16CONV. & PROCESSING FEEFOR STATE REGISTRATION FEES, DAVIS, MARLA ALISON 05/23/2022HARRIS COUNTY TX - KYL77.25STATE REGISTRATION FEESUNIT# 53-85, 85-44, 72-63, 59-29, 52-12, 59-44, 53-36, 87-02 DAVIS, MARLA ALISON 05/23/2022HARRIS COUNTY TX - KYL8.25STATE REGISTRATION FEESUNIT# 82-12 DAVIS, MARLA ALISON 06/03/2022COBURN SUPPLY COMPANY INC1,708.844" RESTRAINTS, VALVE BOX, HOOK DAVIS, MARLA ALISON 05/10/2022CORE & MAIN LP9.982 couplings DAVIS, MARLA ALISON 05/10/2022CORE & MAIN LP3,833.45TAPPING SADDLE, CURB STOPSMETER COUPLINGS, UNION ANS BUSHINGS DAVIS, MARLA ALISON 05/12/2022CORE & MAIN LP54.894" pvc couplings 18 curbstop coupling DAVIS, MARLA ALISON 05/13/2022CORE & MAIN LP1,203.66 DAVIS, MARLA ALISON 05/13/2022CORE & MAIN LP1,337.4020 curbstop with coupling DAVIS, MARLA ALISON 05/13/2022CORE & MAIN LP23.04brass nipples DAVIS, MARLA ALISON 05/13/2022CORE & MAIN LP705.92couplings, reducer, clean outtapping saddle, DAVIS, MARLA ALISON 05/16/2022CORE & MAIN LP271.44CLAMPS DAVIS, MARLA ALISON 05/19/2022CORE & MAIN LP220.96TEES AND 45S DAVIS, MARLA ALISON 06/01/2022CORE & MAIN LP2,780.53PARTS FOR STOCK6" COLLAR, 4" SEWER SADDLE, METER BOX, METER LIDS, DAVIS, MARLA ALISON 05/05/2022FORTILINE INC1,539.422" gate valves DAVIS, MARLA ALISON 05/09/2022FORTILINE INC-1,358.82CREDIT FOR WRONG GATE VALVE DAVIS, MARLA ALISON 05/04/2022GENSOLUTIONS LLC374.75ANNUAL MAINTFUEL SAMPLE ATS INSPECTION UNIT# 59-06 DAVIS, MARLA ALISON 05/27/2022GENSOLUTIONS LLC323.87SEMI-ANNUAL INSPECTION #7403 DAVIS, MARLA ALISON 05/27/2022GENSOLUTIONS LLC364.14SEMI-ANNUAL INSPECTIONS # 7402 DAVIS, MARLA ALISON 06/03/2022KEYSTONE AUTOMOTIVE INDU2,345.00axel, freight # 72-55 DAVIS, MARLA ALISON 05/13/2022MARCO GROUP INTERNATIONAL1,338.92gloves, safety glassesboots DAVIS, MARLA ALISON 05/05/2022OFFICE DEPOT159.99MONITOR FOR GUS DAVIS, MARLA ALISON 05/05/2022PROSTAR SERVICES INC131.78COFFEE, FILTER, SUGARCREAMER DAVIS, MARLA ALISON 05/05/2022PROSTAR SERVICES INC40.00COFFEE, FILTER, SUGARCREAMER DAVIS, MARLA ALISON 05/19/2022PROSTAR SERVICES INC23.82COFFEE DAVIS, MARLA ALISON 06/02/2022PROSTAR SERVICES INC53.82COFFEE, FUEL CHARGE 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description DAVIS, MARLA ALISON 05/12/2022TEXAS DEPARTMENT OF TRAN30.00toll charge DAVIS, MARLA ALISON 06/03/2022TEXAS DEPARTMENT OF TRAN30.00TOLL CHARGES DAVIS, MARLA ALISON 05/26/2022THE WEBSTAURANT STORE INC322.35GLOVES DAVIS, MARLA ALISON 05/11/2022WALMART.COM USA LLC42.48two garbage cans DAVIS, MARLA ALISON 05/10/2022WW GRAINGER614.64gloves, marking paint, DAVIS, MARLA ALISON 05/26/2022WW GRAINGER235.87BATTERIES, VEST DEARDORFF, STEPHEN G 05/09/2022INTERNATIONAL ASSOC CHIEF425.00IACP conference registrationDallas, TXOctober 15-18, 2022 DEL BOSQUE, EDWIN 05/10/2022COASTAL HVAC SUPPLY17.94ANIMAL SHELTER FILTERS DEL BOSQUE, EDWIN 05/13/2022COASTAL HVAC SUPPLY7.20HVAC REPAIRS DEL BOSQUE, EDWIN 05/16/2022COASTAL HVAC SUPPLY108.97MOTOR, OVAL CAPACITOR DEL BOSQUE, EDWIN 05/16/2022COASTAL HVAC SUPPLY73.46PULLER, LUBRICANT DEL BOSQUE, EDWIN 05/25/2022COASTAL HVAC SUPPLY88.46CAPACITOR, RESET, WIRE NUTS DEL BOSQUE, EDWIN 05/30/2022COASTAL HVAC SUPPLY102.15THERMOSTAT DEL BOSQUE, EDWIN 05/13/2022FISCHERS HAREWARE 121466.97BATTERY, THERMOSTAT DEL BOSQUE, EDWIN 05/16/2022FISCHERS HAREWARE 121420.97PAINT SUPPLIES DEL BOSQUE, EDWIN 05/16/2022FISCHERS HAREWARE 121427.18PLUMBING PARTS DEL BOSQUE, EDWIN 05/19/2022FISCHERS HAREWARE 12142.54HITCH PINS, CLIPS DEL BOSQUE, EDWIN 05/23/2022FISCHERS HAREWARE 121412.96ICE MACHINE REPAIR DEL BOSQUE, EDWIN 05/23/2022FISCHERS HAREWARE 121420.92PLUMBING SUPPLIESEL PVC, BUSHING, TAP, PLUMBING SUPPLIES DEL BOSQUE, EDWIN 05/23/2022FISCHERS HAREWARE 121430.94PLUMBING REPAIREL PVC, PRIMER, CEMENT, PAIL PAINT DEL BOSQUE, EDWIN 05/23/2022FISCHERS HAREWARE 12143.57OUTLETFOR ELECTRICAL REPAIR DEL BOSQUE, EDWIN 06/03/2022FISCHERS HAREWARE 12141.10FASTENERS DEL BOSQUE, EDWIN 05/09/2022JOHNSON SUPPLY AND EQUIPM163.21GAUGES DEL BOSQUE, EDWIN 05/09/2022JOHNSON SUPPLY AND EQUIPM-176.68GAUGES, REFUND DEL BOSQUE, EDWIN 05/23/2022JOHNSON SUPPLY AND EQUIPM3.07plumbing parts DEL BOSQUE, EDWIN 05/24/2022LOWES COMPANIES, INC.22.98GARAGE DOOR REPAIR DEL BOSQUE, EDWIN 05/26/2022LOWES COMPANIES, INC.24.98TOOL BOX DEL BOSQUE, EDWIN 06/02/2022THE HOME DEPOT INC15.97TOOL DEL BOSQUE, EDWIN 05/09/2022TOTAL MAINTENANCE SOLUTI587.12TOILET BOWLS DEL BOSQUE, EDWIN 05/25/2022WW GRAINGER26.94MASTER REBUILD KIT TOILETS DEL BOSQUE, EDWIN 06/02/2022WW GRAINGER11.80FLUSH VALVE DITRICH, DOUGLAS J 05/06/2022INTERNATIONAL ASSOC CHIEF190.00membership renewal&conf.regist DITRICH, DOUGLAS J 05/06/2022INTERNATIONAL ASSOC CHIEF425.00membership renewal&conf.regist DOVE, MELISSA L05/04/2022GATEWAY PRINTING & OFFICE39.35Lister notary stamp DOVE, MELISSA L05/05/2022GATEWAY PRINTING & OFFICE48.95Asst. Chief Boles nameplate DOVE, MELISSA L05/09/2022GATEWAY PRINTING & OFFICE23.59envelopes, copy paper DOVE, MELISSA L05/09/2022GATEWAY PRINTING & OFFICE13.91envelopes, copy paper DOVE, MELISSA L05/12/2022GATEWAY PRINTING & OFFICE211.00LPPD envelopes DOVE, MELISSA L05/25/2022GATEWAY PRINTING & OFFICE39.35Dove-notary stamp DOVE, MELISSA L05/25/2022GATEWAY PRINTING & OFFICE42.79spoons-inmate meals DOVE, MELISSA L05/11/2022LEATHERMAN TOOL GROUP, IN-9.81credit for tax charged DOVE, MELISSA L05/05/2022STERLING FLAGS82.80replacement rope for USA flags FLORES, ANDREW05/12/2022FISCHERS HAREWARE 1214108.98ELBOW FOR SEWER LINE534 536 s. BROADWAY FLORES, ANDREW05/23/2022FISCHERS HAREWARE 121445.98PLUG, TEST BALL FLORES, ANDREW05/23/2022THE HOME DEPOT INC161.412 PALLETS OF CONCRETE 2 PALLETS OF CONCRETE FLORES, ANDREW05/23/2022THE HOME DEPOT INC161.40 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description FRANKLIN, ROBERT THEODORE 05/05/2022FISCHERS HAREWARE 12148.76FASTENERS FRANKLIN, ROBERT THEODORE 05/05/2022FISCHERS HAREWARE 12149.92FASTENERS FRANKLIN, ROBERT THEODORE 05/12/2022FISCHERS HAREWARE 12143.98FASTENERS #72-55 FRANKLIN, ROBERT THEODORE 05/16/2022FISCHERS HAREWARE 12141.99STEEL SPACERS # 72-57 FRANKLIN, ROBERT THEODORE 05/23/2022FISCHERS HAREWARE 121427.48FASTENERS FRANKLIN, ROBERT THEODORE 05/04/2022HEAD AND GUILD PARTS, INC277.72BLADE #80-11 FRANKLIN, ROBERT THEODORE 05/23/2022IN HOSE TECH USA223.95PARTS FOR 72-61ROCKMASTER 4sh, STRAIGHT MALE, STRAIGHT FEMAL SWIVEL, SKIVE FERRULE, O-RING, FRANKLIN, ROBERT THEODORE 05/16/2022LANSDOWNE - MOODY CO LP45.02V BELT # 77-63 FRANKLIN, ROBERT THEODORE 05/13/2022LINDE GAS & EQUIPMENT IN68.35PARTS FOR WELDING BAY FRANKLIN, ROBERT THEODORE 05/19/2022TEXAS TRUCK PARTS39.80EXHAUST FLEX PIPE # 72-55 FRANKLIN, ROBERT THEODORE 05/11/2022HEIL OF TEXAS42.81COVER FOR REAR DOORUNIT# 72-55 FRANKLIN, ROBERT THEODORE 05/04/2022TRIPLE S STEEL SUPPLY LLC136.00FLAT BAR #80-11 FRENCH, LINDSAY PARKER 05/11/2022AMAZON.COM, INC.243.31fitness equipment for RFC FRENCH, LINDSAY PARKER 05/19/2022AMAZON.COM, INC.162.19tubes for wave pool FRENCH, LINDSAY PARKER 05/20/2022AMAZON.COM, INC.1,266.67tubes for wave pool FRENCH, LINDSAY PARKER 05/26/2022AMAZON.COM, INC.111.66safe for san jac pool FRENCH, LINDSAY PARKER 05/12/2022MULTISPORTS INC1,382.00fitness equipment for RFC GAITAN, CHRISTOPHER 06/02/2022FISCHERS HAREWARE 1214185.13cable /clamps for bollard GAITAN, CHRISTOPHER 06/02/2022FISCHERS HAREWARE 121455.92concrete for bollard install GAITAN, CHRISTOPHER 05/04/2022LOWES COMPANIES, INC.44.64fence pickets for creekmont GAITAN, CHRISTOPHER 05/17/2022MCCOYS CORPORATION44.70water connection for monarch GAITAN, CHRISTOPHER 05/20/2022THE HOME DEPOT INC160.44water pump for fountain 5pts GARZA, RAFAEL G05/12/2022FISCHERS HAREWARE 1214-3.99return-cap for pipe GARZA, RAFAEL G05/16/2022FISCHERS HAREWARE 12149.99air hose connector GARZA, RAFAEL G06/03/2022FISCHERS HAREWARE 121445.86anml shltr trailer hitch&cableclip GARZA, RAFAEL G05/11/2022KROGER TEXAS LP450.72inmate meals GARZA, RAFAEL G05/20/2022WAL-MART STORES, INC25.97tv mounts kitchen reno proj. GARZA, TIFFANY CHERIE 06/02/2022AMAZON PAYMENTS, INC.24.68camp craft GARZA, TIFFANY CHERIE 05/31/2022AMAZON.COM SERVICES, INC23.37batteries for camp GARZA, TIFFANY CHERIE 05/20/2022AMAZON.COM, INC.47.96phone chargers for pools GARZA, TIFFANY CHERIE 05/23/2022AMAZON.COM, INC.50.96phone chargers for pools GARZA, TIFFANY CHERIE 05/23/2022AMAZON.COM, INC.-50.96refund for phone chargers GARZA, TIFFANY CHERIE 05/24/2022AMAZON.COM, INC.46.84camp crafts GARZA, TIFFANY CHERIE 05/24/2022AMAZON.COM, INC.48.95camp fun run GARZA, TIFFANY CHERIE 05/25/2022AMAZON.COM, INC.27.98camp games GARZA, TIFFANY CHERIE 05/26/2022AMAZON.COM, INC.463.62camp supplies GARZA, TIFFANY CHERIE 06/03/2022AMAZON.COM, INC.39.71camp supplies GARZA, TIFFANY CHERIE 05/26/2022CHICK-FIL-A CORP111.00food for staff meeting GARZA, TIFFANY CHERIE 05/12/2022CITY OF BAYTOWN1,456.00field trip for camp GARZA, TIFFANY CHERIE 05/20/2022CITY OF BAYTOWN156.00field trip for extra kids GARZA, TIFFANY CHERIE 05/16/2022PAPA JOHN'S #190281.55kids night out food GARZA, TIFFANY CHERIE 05/09/2022DICK'S CLOTHING&SPORTING130.89camp out supplies GARZA, TIFFANY CHERIE 05/09/2022H-E-B, LP213.85food for camp out GARZA, TIFFANY CHERIE 05/16/2022KIDCHECK, INC40.00check in/out system GARZA, TIFFANY CHERIE 05/09/2022ACADEMY SPORTS #166127.94fans for camp out GARZA, TIFFANY CHERIE 05/12/2022STAR CINEMA GRILL299.00deposit field trip for camp 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description GARZA, TIFFANY CHERIE 05/09/2022TEXAS PARKS AND WILDLIFE16.41ice for camp out GARZA, TIFFANY CHERIE 05/19/2022WALMART STORES INC12.98storage bin for camp supplies GARZA, TIFFANY CHERIE 05/26/2022WALMART STORES INC109.05camp supplies GIFFORD, DAVID ANTHONY 05/10/2022AMAZON PAYMENTS, INC.528.87Antenna Supplies GIFFORD, DAVID ANTHONY 05/23/2022AMAZON PAYMENTS, INC.49.24Radio Parts GIFFORD, DAVID ANTHONY 05/06/2022AMAZON.COM, INC.51.27CUI Laptop Batteries GIFFORD, DAVID ANTHONY 05/18/2022AMAZON.COM, INC.155.98275 charger for battery GIFFORD, DAVID ANTHONY 05/18/2022AMAZON.COM, INC.1,139.81Engine Scene Lights GIFFORD, DAVID ANTHONY 05/18/2022AMAZON.COM, INC.89.94Fuel tank putty GIFFORD, DAVID ANTHONY 05/18/2022AMAZON.COM, INC.13.96Picture Frames GIFFORD, DAVID ANTHONY 05/18/2022AMAZON.COM, INC.25.49275 Battery Charger GIFFORD, DAVID ANTHONY 05/24/2022AMAZON.COM, INC.279.00FTC Ladder GIFFORD, DAVID ANTHONY 05/17/2022AVENU HOLDINGS LLC90.08FCB Fees HOTEL FOR TRAINING (DAWSON) GLASS, RICHARD C 05/06/2022904 HOTEL OPERATING LLC362.25 GLASS, RICHARD C 05/20/2022AMAZON.COM SERVICES, INC39.66OFFICE SUPPLIES GLASS, RICHARD C 06/02/2022GATEWAY PRINTING & OFFICE10.95NAMEPLATE (MRAZ) GLASS, RICHARD C 05/18/2022INTERNATIONAL CODE COUNCI121.00CERTIFICATE RENEWAL (GORDON) GLASS, RICHARD C 05/24/2022INTERNATIONAL CODE COUNCI121.00CERTIFICATE RENEWAL (TARVER) GLASS, RICHARD C 05/18/2022IN THE RESEARCH STAFF200.00DANGEROUS BLDG TITLE SEARCHES GLASS, RICHARD C 05/19/2022TEXAS STATE BOARD OF PLU55.00PLBG LICENSE RENEWAL (TARVER) GONZALES, KELLY C 05/20/2022AMAZON.COM, INC.57.13cleaning supplies and plates p-card payment for testing GONZALES, KELLY C 05/24/2022CITY OF LA PORTE1.00 GONZALES, KELLY C 05/26/2022CITY OF LA PORTE1.00p-card payment for testing GONZALES, KELLY C 05/26/2022CITY OF LA PORTE2.00p-card test payment GONZALES, KELLY C 05/25/2022GATEWAY PRINTING & OFFICE130.26storage boxes GONZALEZ, ROGER05/13/2022MORNINGS KINGS INC119.00K.Jones retirement breakfast GONZALEZ, ROGER05/09/2022NASA ONE TROPHIES AND AWA5.00employee of qtr name plate GONZALEZ, ROGER05/11/2022PAYPAL MOONKATDESI255.33CPA shirts GONZALEZ, ROGER05/25/2022SEABROOK TROPHY AND AWAR100.00Kyle Jones retirement plaque GOONIE, ALVIN05/12/2022CLEVERBRIDGE, INC.150.00WinHex Renewal GOONIE, ALVIN05/23/2022DIGITAL RIVER, INC.198.00DRI VMware GRIMES, MICHAEL A 05/05/2022FISCHERS HAREWARE 12146.99Wave pool project tool GRIMES, MICHAEL A 05/27/2022FISCHERS HAREWARE 121431.94wave pool deck coating GRIMES, MICHAEL A 05/30/2022FISCHERS HAREWARE 121445.97box blade wasp spray GRIMES, MICHAEL A 05/04/2022LOWES COMPANIES, INC.11.48fuse for wave tech room GRIMES, MICHAEL A 05/30/2022SCP DISTRIBUTORS LLC522.88test chemicals for life guards GRIMES, MICHAEL A 05/09/2022THE HOME DEPOT INC329.44acid to walsh wave pool GRIMES, MICHAEL A 05/19/2022SHADES OF TEXAS409.00plants for fairmont bridge bed GRIMES, MICHAEL A 05/09/2022WW GRAINGER39.90part for wave pool actuator HAIRE, AMY L05/19/2022AMAZON PAYMENTS, INC.106.42Isolation Gowns HAIRE, AMY L05/04/2022AMAZON.COM, INC.36.75Post-it Note Dispensers HAIRE, AMY L05/18/2022AMAZON.COM, INC.42.82Boot & Shoe covers for AC HAIRE, AMY L05/23/2022AMAZON.COM, INC.15.08Metallic Permanent Markers HAIRE, AMY L05/23/2022AMAZON.COM, INC.16.95Scanner and notebook refill HAIRE, AMY L05/23/2022AMAZON.COM, INC.41.98Scanner and notebook refill HAIRE, AMY L05/25/2022HOUSEHOLD DRIVER'S REPOR9.20Investigative Tool 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description HAIRE, AMY L05/06/2022INTERACTIVE DATA LLC101.00Investigative Tool HAIRE, AMY L05/27/2022SIRCHIE ACQUISITION COMPA66.21Fingerprint cards HANEY, ANNA C05/05/2022GATEWAY PRINTING & OFFICE990.28Window envelopes HANEY, ANNA C05/09/2022GATEWAY PRINTING & OFFICE1,829.64Citation books-300 HANEY, ANNA C05/09/2022LEXISNEXIS RISK ASSETS IN182.00Skip tracing data base HANEY, ANNA C05/25/2022MANCOMM, INC.218.07Federal Motor Carrier Reqs HANEY, ANNA C06/01/2022PROSTAR SERVICES INC71.64CoffeeMate,KCups,Sugar HANEY, ANNA C06/01/2022PROSTAR SERVICES INC3.59Sugar HANEY, ANNA C06/02/2022TEXAS MUNICIPAL COURTS ED50.00Training-Magistrate Duties HAWKINS, DEQUINCY 05/18/2022FISCHERS HAREWARE 121424.97COVERS HAYES, BRADLEY RYAN 05/09/2022AUTOZONE-62.09BLOWER MOTOR CREDIT HAYES, BRADLEY RYAN 05/06/2022D AND T FIRESTONE, INC.69.99WHEEL ALIGNMENT #53-19 HAYES, BRADLEY RYAN 05/24/2022FLEETPRIDE262163.19FILTERS HAYES, BRADLEY RYAN 05/10/2022IN HOSE TECH USA428.04ASSEMBLY, FERRULE, SWIVEL,FLANGE # 72-57 HAYES, BRADLEY RYAN 05/05/2022LANSDOWNE - MOODY CO LP54.67COVER, OIL SEALS #80-41 HAYES, BRADLEY RYAN 05/24/2022HEIL OF TEXAS1,050.05DOOR ASSY, BRACE, PLATE #7206 HAYES, BRADLEY RYAN 05/05/2022MONUMENT CHEVROLET39.18HEATER HOSE OUTLETUNIT#53-11 HAYES, BRADLEY RYAN 05/05/2022MONUMENT CHEVROLET67.96HEATER HOSE OUTLETUNIT#53-11 HAYES, BRADLEY RYAN 05/09/2022MONUMENT CHEVROLET67.96HOSE HAYES, BRADLEY RYAN 05/26/2022XL PARTS LLC1,593.77PAYMENT ON ACCOUNT HAYES, BRADLEY RYAN 05/26/2022XL PARTS LLC344.05PAYMENT ON ACCOUNT HEFNER JR., FRANK D 06/02/2022AIR VALUE INC1,359.00fan motor, delivery HEFNER JR., FRANK D 06/02/2022AIR VALUE INC178.00labor, ac repair HEFNER JR., FRANK D 05/12/2022AMAZON.COM, INC.81.59door flap, ice chute HEFNER JR., FRANK D 05/16/2022AMAZON.COM, INC.21.88ICE MAKER DOOR FLAP HEFNER JR., FRANK D 05/26/2022AMAZON.COM, INC.44.68water filters, laminator HEFNER JR., FRANK D 05/26/2022AMAZON.COM, INC.66.48water filters, laminator ELECTRICITY SURGINGDURING EMERGENCY POWER, LABOR ENVIRONMENTAL FEE, SUPPLY FEE HEFNER JR., FRANK D 06/02/2022GENSOLUTIONS LLC457.32 HEFNER JR., FRANK D 05/26/2022GREAT SOUTHWEST PAPER2,139.29POOL SUPPLIESMULTIFOLD TOWELS, ROLL TOWEL, TISSUE PAPER, BLEACH, PINE CLEANER, DUST PAN, HEFNER JR., FRANK D 05/04/2022HENDERSON GARAGE DOOR3,100.00OVERHEAD DOOR OPERATOR HEFNER JR., FRANK D 05/19/2022HENDERSON GARAGE DOOR385.00COMMERCIAL REPAIR LABORPARKS SHOP DOOR SPRING REPAIR HEFNER JR., FRANK D 06/03/2022LOWES COMPANIES, INC.57.14SEAL WINDOWS HEFNER JR., FRANK D 05/23/2022ALLPARTITIONS1,883.00PARTITIONS, FREIGHTFOR WAVE POOL RESTROOMS HEFNER JR., FRANK D 06/03/2022SUPPLYHOUSE.COM1,139.88VENT HOODFOR PD KITCHEN VENT HOOD HEFNER JR., FRANK D 05/09/2022TST KING'S BBQ LA POR-8.11CREDIT FOR WRONG CHARGEACCIDENTAL CHARGE HEFNER JR., FRANK D 05/23/2022WPY ALVAREZ WOOD FLOOR1,820.00repair floor sealerwood floor repair due to terminate damage HERNANDEZ, CHRISTINA KANDI 05/17/2022SAFE KIDS WORLDWIDE95.00CPST Certification course HERNANDEZ, CHRISTINA KANDI 05/18/2022SAFE KIDS WORLDWIDE95.00CPST Certification Course HERNANDEZ, CHRISTINA KANDI 05/09/2022TEXAS A&M TRANSPORTATION135.00Child Passenger Safety Confer HERNANDEZ, RENE05/11/2022H-E-B, LP82.63cake,desserts,H2O-CPA grad. HERNANDEZ, RENE05/05/2022KALAHARI RESORT - TX931.50hotel-SWAT Conf. Round Rock,TX05/03/2022-05/08/2022 HERNANDEZ, RENE05/10/2022KALAHARI RESORT - TX43.29valet parking chargeSWAT Conf. Round Rock,TX HOLLEY, CARL06/01/2022H-E-B, LP522.10Monthly Business Meeting Meals HOPPER JR., BOBBY E 05/26/2022AMAZON.COM, INC.25.98PHONE CASE HOPPER JR., BOBBY E 05/12/2022LOWES COMPANIES, INC.28.48MAILBOXREPLACEMENT MAILBOX 10629 BOIS D ARC HOPPER JR., BOBBY E 05/20/2022NUTRIEN AG SOLUTIONS, IN849.38AIRPORT HERBICIDE, HERBICIDE 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description HOPPER JR., BOBBY E 05/20/2022NUTRIEN AG SOLUTIONS, IN900.00AIRPORT HERBICIDE, HERBICIDE HOPPER JR., BOBBY E 05/24/2022SHERWIN WILLIAMS CO84.95BLACK STRIPING PAINT HOPPER JR., BOBBY E 05/27/2022TEXAS DEPARTMENT OF AGRI76.94PESTICIDE & HERBICIDE RENEWAL HOPPER JR., BOBBY E 05/19/2022VULCAN MATERIALS COMPANY768.64BLACK BASE ASPHALT HOPPER JR., BOBBY E 05/20/2022VULCAN MATERIALS COMPANY601.62TYPE D ASPHALT HOPPER JR., BOBBY E 05/24/2022VULCAN MATERIALS COMPANY849.92BLACK BASE ASPHALT HOPPER JR., BOBBY E 05/27/2022VULCAN MATERIALS COMPANY560.12TYPE D ASPHALT HOPPER JR., BOBBY E 06/01/2022VULCAN MATERIALS COMPANY981.12BLACK BASE ASPHALT HOPPER JR., BOBBY E 06/02/2022VULCAN MATERIALS COMPANY1,044.48TYPE A ASPHALT HOPPER JR., BOBBY E 06/03/2022VULCAN MATERIALS COMPANY599.39TYPE D ASPHALT INGLE, TASHONDA05/06/2022AMAZON.COM SERVICES, INC20.45CHARGER FOR SCADA INGLE, TASHONDA05/06/2022AMAZON.COM, INC.107.94SHEET SETS FOR EMERGENCY STAYS INGLE, TASHONDA06/03/2022AMAZON.COM, INC.18.99DRY ERASE MARKERS INGLE, TASHONDA05/05/2022HARRIS COUNTY TOLL ROAD A40.00TOLL CHARGES INGLE, TASHONDA05/12/2022HARRIS COUNTY TOLL ROAD A40.00TOLL CHARGES INGLE, TASHONDA05/30/2022HARRIS COUNTY TOLL ROAD A40.00TOLL CHARGES INGLE, TASHONDA05/10/2022NATIONAL PEN CO LLC190.94PENS FOR SPECIAL EVENTS INGLE, TASHONDA05/13/2022PAYPAL MOONKATDESI40.98WIND JACKET WITH LOGO JAUREGUI JR., HELIODORO 05/26/2022LOWES COMPANIES, INC.11.98MOSQUITO TRAP BULBS JENKINS III, MELVIN 05/16/2022ADCOMP SYSTEMS, INC.908.94dvr for jack JENKINS III, MELVIN 05/23/2022CINTAS CORPORATION188.44uniforms JENKINS III, MELVIN 06/02/2022ISTORAGE LA PORTE290.00storage for meters JENKINS III, MELVIN 05/19/2022UNITED STATES POSTAL SERV249.00mail box JENKINS, JERALD L 05/04/202224 HR SAFETY, LLC262.00CALIBRATION TWO GAS DETECTORS JENKINS, JERALD L 05/23/2022OPC GALVESTON COLLEGE50.00TEST FEE FOR MARBI JENKINS, JERALD L 05/24/2022AMAZON.COM, INC.293.62SPARE BATTERIES JENKINS, JERALD L 05/18/2022FISCHERS HAREWARE 121427.98PAINT THINNER NOZZLES FOR JET TRAILER # 8615 JENKINS, JERALD L 05/24/2022JACK DOHENY COMPANIES300.00 JENKINS, JERALD L 05/19/2022SCS TOOLS, INC221.75REPAIRS TO CHIPPING HAMMER JENKINS, JERALD L 05/09/2022TEXAS WATER UTILITIES AS85.00MEMBERSHIP FOR MIGUEL JENKINS, JERALD L 05/24/2022TEXAS WATER UTILITIES AS-85.00REFUND FOR DOUBLE CHARGEDOUBLE CHARGE FOR MIGUEL CAMPOS KIZZEE, JULIUS05/09/2022CINTAS CORPORATION36.31Cintas Payment KIZZEE, JULIUS05/19/2022EZCATERSUBWAY122.82Order for TIRZ KIZZEE, JULIUS05/16/2022HUMANSCALE CORPORATION1,499.00Office chair for Matt KIZZEE, JULIUS05/19/2022KROGER TEXAS LP3.49Utensils for TIRZ KIZZEE, JULIUS05/26/2022KROGER TEXAS LP21.65Utensils for Lunch N' Learn KIZZEE, JULIUS05/18/2022NEXT MOVE GROUP, LLC277.00Economic Development Training KIZZEE, JULIUS05/26/2022TST KING'S BBQ LA POR607.60King's BBQ for Lunch N' Learn KLEMIN, TIMOTHY J 05/26/2022AMAZON.COM, INC.318.99HUB CAP KIT #59-44 KLEMIN, TIMOTHY J 05/18/2022BEASLEY TIRE SERVICE, INC743.92STOCK TIRE KLEMIN, TIMOTHY J 05/26/2022BEASLEY TIRE SERVICE, INC2,084.95STOCK TIRES KLEMIN, TIMOTHY J 06/02/2022EBAY COMMERCE INC132.00TIRE BALANCING BEADS KLEMIN, TIMOTHY J 05/05/20221-800 RADIATOR & AC-84.00CREDIT FOR PARTEVAPX KLEMIN, TIMOTHY J 05/23/2022JF ACQUISITION LLC678.00STOCK FUEL KEYS KLEMIN, TIMOTHY J 05/05/2022SOUTHERN TIRE MART LLC945.84STOCK TIRE KLEMIN, TIMOTHY J 06/01/2022SOUTHERN TIRE MART LLC1,164.42STOCK TIRES 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description KLEMIN, TIMOTHY J 06/02/2022SOUTHERN TIRE MART LLC-4.72CREDIT KLEMIN, TIMOTHY J 05/06/2022THE GOODYEAR TIRE AND RUB3,597.08STOCK TIRES KOLENC, ADAM BLAKE 05/16/2022AMAZON.COM, INC.24.48Cable for monitor KOLENC, ADAM BLAKE 05/18/2022AMAZON.COM, INC.295.22LED portable Lanterns KOLENC, ADAM BLAKE 05/25/2022AMAZON.COM, INC.509.75Solar Portable Battery bank KOLENC, ADAM BLAKE 06/01/2022BUC-EE'S LTD30.01Gas- TDEM Conference KOLENC, ADAM BLAKE 06/03/2022BUC-EE'S LTD27.01gas refill - tdem conference KOLENC, ADAM BLAKE 06/02/2022CITY OF SAN ANTONIO10.00Parking lot- TDEM conference KOLENC, ADAM BLAKE 05/16/2022FACEBOOK10.00Hurricane workshop advertising KOLENC, ADAM BLAKE 05/18/2022FACEBOOK10.00Hurricane workshop advertising KOLENC, ADAM BLAKE 05/23/2022FACEBOOK10.00Hurrican Workshop AD KOLENC, ADAM BLAKE 05/27/2022FACEBOOK10.00Hurricane workshop AD KOLENC, ADAM BLAKE 05/31/2022FACEBOOK7.31Hurricane Workshop Advertising KOLENC, ADAM BLAKE 05/26/2022FULLSTEAM OPERATIONS LLC101.76OEM logo stickers KOLENC, ADAM BLAKE 05/26/2022FULLSTEAM OPERATIONS LLC220.90OEM- disaster checklist KOLENC, ADAM BLAKE 05/30/2022IN THE RESPONSE GROUP2,534.79IAP Software training KOLENC, ADAM BLAKE 05/06/2022KROGER TEXAS LP19.77Snacks - CERT training KOLENC, ADAM BLAKE 05/13/2022KROGER TEXAS LP29.95snacks- CERT training KOLENC, ADAM BLAKE 05/27/2022KROGER TEXAS LP28.47CERT Training students- snacks KOLENC, ADAM BLAKE 06/03/2022KROGER TEXAS LP62.04CERT student graduation -cake KOLENC, ADAM BLAKE 05/05/2022EL RANCHERO MEXICAN RE108.62breakfast tacos-TDEM training KOLENC, ADAM BLAKE 06/02/2022QUIKTRIP CORPORATION30.38Gas - TDEM conference KOLENC, ADAM BLAKE 05/30/2022SOUTHERN KOMFORT KITCHEN337.70SE Harris OEM staff-lunch KOLENC, ADAM BLAKE 06/02/2022SP PLUS CORPORATION75.99Parking lot- TDEM conference KOMINEK, SHAWN M 05/09/2022AIRGAS, INC.425.34Oxygen for EMS KOMINEK, SHAWN M 05/16/2022AIRGAS, INC.461.39Oxygen for EMS KOMINEK, SHAWN M 05/23/2022AIRGAS, INC.197.55Oxygen for EMS KOMINEK, SHAWN M 06/03/2022AIRGAS, INC.1,009.20Cylinder rental KOMINEK, SHAWN M 05/20/2022AMAZON PAYMENTS, INC.29.98Charger for generator KOMINEK, SHAWN M 05/11/2022AMAZON.COM, INC.1,150.006 bank charger for radios KOMINEK, SHAWN M 05/16/2022AMAZON.COM, INC.40.99Igloo handles KOMINEK, SHAWN M 05/19/2022AMAZON.COM, INC.40.99Igloo handles KOMINEK, SHAWN M 05/05/2022BOUND TREE MEDICAL LLC71.00IV catheters KOMINEK, SHAWN M 05/06/2022BOUND TREE MEDICAL LLC69.54Gloves for PD KOMINEK, SHAWN M 05/13/2022BOUND TREE MEDICAL LLC-178.22Credit for items not shipped KOMINEK, SHAWN M 05/13/2022BOUND TREE MEDICAL LLC7.16IV flush KOMINEK, SHAWN M 05/13/2022BOUND TREE MEDICAL LLC3,549.44Misc medical supplies KOMINEK, SHAWN M 05/13/2022BOUND TREE MEDICAL LLC89.90Mucosal atomizing device KOMINEK, SHAWN M 05/16/2022BOUND TREE MEDICAL LLC93.93Epinephrine and inhalation sal KOMINEK, SHAWN M 05/16/2022BOUND TREE MEDICAL LLC71.00IV catheters KOMINEK, SHAWN M 05/19/2022BOUND TREE MEDICAL LLC391.20IV Acetaminophen KOMINEK, SHAWN M 05/19/2022BOUND TREE MEDICAL LLC384.00IV flush KOMINEK, SHAWN M 05/20/2022BOUND TREE MEDICAL LLC594.18Epinephrine and MADs KOMINEK, SHAWN M 05/23/2022BOUND TREE MEDICAL LLC126.60BVMs KOMINEK, SHAWN M 05/23/2022BOUND TREE MEDICAL LLC292.59Epinephrine KOMINEK, SHAWN M 05/23/2022BOUND TREE MEDICAL LLC142.00IV catheters 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description KOMINEK, SHAWN M 05/27/2022BOUND TREE MEDICAL LLC2,489.07Misc medical supplies KOMINEK, SHAWN M 05/27/2022BOUND TREE MEDICAL LLC57.74Versed KOMINEK, SHAWN M 05/30/2022BOUND TREE MEDICAL LLC4.00IV fluid KOMINEK, SHAWN M 05/30/2022BOUND TREE MEDICAL LLC1,725.52Misc medical supplies KOMINEK, SHAWN M 05/30/2022BOUND TREE MEDICAL LLC206.35Nitro paste KOMINEK, SHAWN M 06/02/2022BOUND TREE MEDICAL LLC49.84C-collars,glucogon,labetalol KOMINEK, SHAWN M 05/10/2022HARBOR FREIGHT TOOLS INC199.99Convertible hand truck KOMINEK, SHAWN M 05/24/2022HARRIS COUNTY EMERGENCY C350.00Zecco - Difficult Airway Class KOMINEK, SHAWN M 05/16/2022JERSEY MIKES 15173306.60Lunch for staff - EMS Week KOMINEK, SHAWN M 05/20/2022JERSEY MIKES 1517310.95EMS week lunch KOMINEK, SHAWN M 05/16/2022LA TAMAULIPECA MEAT MARKE137.50Breakfast for Triathalon KOMINEK, SHAWN M 05/05/2022LANGUAGE LINE LLC15.08Over the phone interpretation KOMINEK, SHAWN M 05/30/2022QUADMED, INC.282.96Caths, lancets, glucometer, st KOMINEK, SHAWN M 05/24/2022SETRAC625.00Yearly dues KOMINEK, SHAWN M 06/03/2022WAVEPAY CUSTOMER550.00Yearly fee for protocol app KUYKENDALL, DEBORAH M 05/05/2022KROGER TEXAS LP147.19supplies for senior center KUYKENDALL, DEBORAH M 05/27/2022KROGER TEXAS LP68.78supplies for sr picnic LABOVE, LONNIE RAY 05/11/2022FISCHERS HAREWARE 121422.97irrigation fittings LAWRENCE, SHETERA 05/04/2022AMAZON.COM, INC.21.96SO banquet LAWRENCE, SHETERA 05/09/2022AMAZON.COM, INC.81.43SO banquet LAWRENCE, SHETERA 05/26/2022AMAZON.COM, INC.295.00scoreboard for SO LAWRENCE, SHETERA 05/13/2022DOLLAR GENERAL CORPORATIO12.50SO banquet flash drive 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SHAUN M05/06/2022WW GRAINGER43.79parts for wave tech door LUNDY, SHAUN M06/01/2022WW GRAINGER32.66post for glen meadow signs MALDONADO, ALEJANDRO 05/30/2022AMAZON.COM, INC.64.20PLUMBING SUPPLIESSHOWEROFF REPAIR KIT MALDONADO, ALEJANDRO 06/01/2022CRAWFORD ELECTRIC SUPPLY719.28ELECTRICAL INSTALL MALDONADO, ALEJANDRO 06/02/2022CRAWFORD ELECTRIC SUPPLY1.59ELECTRICAL INSTALL MALDONADO, ALEJANDRO 05/09/2022CYPRESS CREEK PEST CONTR3,252.00PEST CONTROL SERVICES MALDONADO, ALEJANDRO 05/09/2022CYPRESS CREEK PEST CONTR169.00PEST CONTROL SERVICES MALDONADO, ALEJANDRO 05/12/2022FIRETROL PROTECTION SYSTE1,288.72FIRE EXTINGUISHERS MALDONADO, ALEJANDRO 05/12/2022FIRETROL PROTECTION SYSTE2,700.00FIRE PANEL MONITORING MALDONADO, ALEJANDRO 05/12/2022FIRETROL PROTECTION SYSTE84.00FIRE EXTINGUISHERS MALDONADO, ALEJANDRO 05/12/2022FIRETROL PROTECTION SYSTE180.00FIRE PANEL MONITORING MALDONADO, ALEJANDRO 05/25/2022FISCHERS HAREWARE 12149.98ELECTRIC FUSE MALDONADO, ALEJANDRO 05/10/2022LOWES COMPANIES, 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INC.23.58SDcard reader PARKER JR, GRADY M 05/19/2022AMAZON.COM, INC.16.16Batteries PARKER JR, GRADY M 05/19/2022AMAZON.COM, INC.49.40IT office supplies PARKER JR, GRADY M 05/20/2022AMAZON.COM, INC.59.48Networking supplies PARKER JR, GRADY M 05/20/2022AMAZON.COM, INC.-10.95refund PARKER JR, GRADY M 05/24/2022AMAZON.COM, INC.318.21Office phone wall mounts PARKER JR, GRADY M 05/26/2022AMAZON.COM, INC.110.91PW Security Camera PARKER JR, GRADY M 06/03/2022AMAZON.COM, INC.727.97GIS Server PARKER JR, GRADY M 05/05/2022AT&T SERVICES, INC1,413.39ATT Mobile devices PARKER JR, GRADY M 05/13/2022AT&T SERVICES, INC364.96Firstnet cell phones PARKER JR, GRADY M 05/04/2022AT&T SERVICES, INC.36,628.71wide area network PARKER JR, GRADY M 05/23/2022DIRECTV22.99EOC Cable TV PARKER JR, GRADY M 05/16/2022G & P OFFICE FURNITURE824.00IT office Desk PARKER JR, GRADY M 06/02/2022GODADDY COM LLC899.98wild card cert renewal PARKER JR, GRADY M 05/30/2022GODADDY.COM LLC42.34LPEMS domain name renewal Printer maintenance PARKER JR, GRADY M 05/18/2022IMAGENET CONSULTING LLC6,722.82 PARKER JR, GRADY M 05/04/2022VERIZON COMMUNICATIONS, I20,883.46city cell phones PARKER JR, GRADY M 05/04/2022VERIZON COMMUNICATIONS, I1,087.76scada lines PARKER JR, GRADY M 05/20/2022ZOOM VIDEO COMMUNICATIONS110.00council zoom PARKER JR, GRADY M 05/30/2022ZOOM VIDEO COMMUNICATIONS161.37Zoom court system PENA, MARIA L05/25/2022AMAZON.COM, INC.35.98OFFICE SUPPLIES PENA, MARIA L05/30/2022AMAZON.COM, INC.74.22OFFICE SUPPLIES PENA, MARIA L05/25/2022TRAINHR145.00WEBINAR PHELAN, TRACY D05/19/2022THE UPS STORE 4505134.84range-safety glasses frm milit PHELAN, TRACY D05/20/2022AMAZON.COM, INC.119.97cases for FN303 less lethallauncher PHELAN, TRACY D05/23/2022AXON ENTERPRISE, INC375.00Breeding-taser instructor training 06/14/2022 PHELAN, TRACY D05/24/2022I2G THE BLUES POLICE M257.25recruiting ad Blues poli.mag PHELAN, TRACY D06/03/2022CITY OF PASADENA312.00Britton,Gage&Stansel-BasicPatrol Rifle Course PHELAN, TRACY D05/10/2022CTC GUNWORKS LLC52.53hose use with the FN303 LessLethal Launchers that were obtained through the military. PHELAN, TRACY D05/10/2022CTC GUNWORKS LLC736.45FN303 to use with Less lethaluse with Less Lethal Launchers that were obtained through the military. PHELAN, TRACY D05/27/2022OPERATIONAL SUPPORT SERVI178.00Neal,Paige-crt security officetraining online course PHELAN, TRACY D05/19/2022POLICE TECHNICAL INC350.00Roznovak-excel for public sftyonline course08/16/2022-08/17/2022 PHELAN, TRACY D05/16/2022TEXAS POLICE CHIEFS ASSOC745.00Roznovak-developng leaders forTX law enforcement conferencePasadena Police DeptAugust 1-5 2022 PHELAN, TRACY D05/26/2022TEXAS POLICE CHIEFS ASSOC745.00Rodgers-develop. leaders forlaw enforcement8/1/2022-9/30/2022Pasadena Police Dept. 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description PHELAN, TRACY D05/13/2022TGL TRAINING90.00Britt,Calhoun-console to supervisor trainingLeague City Police Dept5/26/2022 PHELAN, TRACY D05/27/2022WALGREEN CO59.99propane for range PHELAN, TRACY D05/27/2022WINDRIVER LODGING LTD241.53hotel-Davidson IAPro trainingDenton, TX05/25/2022-05/27/2022 POPLASKI JR., DONALD 05/31/2022AMAZON.COM, INC.35.68TV MOUNT, FOR GUS OFFICE PULLIG, JIMMIE S 05/06/2022TRANSCRIBEFILES73.49transcribe audio interview RAMIREZ, JOHNATHON A 05/12/2022WHITE CAP, L.P.87.00WOOD STAKE BUNDLESFOR CONCRETE REPAIRS RAYBURN, TRUDY L 06/02/2022SQ MAIN STREET EMBROI343.00uniforms RAYBURN, TRUDY L 05/23/2022COUPLAND CRAFTS & SIGNS120.00food drive sign RAYBURN, TRUDY L 05/27/2022GALLS LLC419.49uniforms RAYBURN, TRUDY L 05/26/2022GOT YOU COVERED WORK W1,862.87uniforms RICKETT, CHAD JASON 06/03/2022TX AMATEUR ATH FED1,474.00TAAF summer track registration RIVERA, EMILIO JUAN 05/05/2022D AND T FIRESTONE, INC.69.99WHEEL ALIGNMENTS # 53-11 RIVERA, EMILIO JUAN 06/03/2022FISCHERS HAREWARE 12143.99KEYS # 71-84 RIVERA, EMILIO JUAN 05/23/2022LIQUIDSPRING LLC624.75ASSY STRUT, SPACER # 59-45 RIVERA, EMILIO JUAN 05/20/2022O'REILLY AUTO ENTERPRISE3.15OIL DRAIN PLUG RIVERA, EMILIO JUAN 05/12/2022MONUMENT CHEVROLET731.32HEADLAMP, CLEAN CORE # 53-46 RIVERA, EMILIO JUAN 05/12/2022MONUMENT CHEVROLET32.83TRANSMISSION SHIFT CABLEUNIT#55-09 RIVERA, EMILIO JUAN 05/13/2022MONUMENT CHEVROLET-50.00CREDIT HEADLAMP, CORE # 53-46 RODRIGUEZ, GILBERTO 05/23/2022FISCHERS HAREWARE 121443.98TOOLS TO REMOVE CHAIN RODRIGUEZ, RENE05/13/2022FISCHERS HAREWARE 121462.99ELBOWFOR SEWER LINE ON 146 RODRIGUEZ, RENE05/16/2022FISCHERS HAREWARE 1214-62.99CREDIT FOR ELBOW ROZNOVAK, MARK W05/30/2022DRURY HOTELS COMPANY LLC994.50hotel-CVE weight crseMargison&RoznovakAustin, TX05/22/2022-05/27/2022 ROZNOVAK, MARK W05/30/2022WAL-MART STORES77.85fuel-CVE weight crseMargison&RoznovakAustin, TX05/22/2022-05/27/2022 RUIZ, SANTIAGO05/26/2022DOLLAR GENERAL CORPORATIO25.70THROAT SPRAY, PAIN RELIEVERSUPPLIES TO REFILL FIRST AID KIT RUIZ, SANTIAGO05/26/2022HACH COMPANY480.00CHLORINE ANALYSIS TRAININGCLASS FOR JACK BURAS RUIZ, SANTIAGO05/16/2022HD SUPPLY F. MAINT. LTD909.92filter, beaker, cartridge,sample packs, hach surcharge, lab supplies RUIZ, SANTIAGO05/13/2022TEXAS WATER UTILITIES AS395.00TRAINING FOR ALONSOUTILITY CALCULATIONS, ONLINE RUSSELL, ELIZABETH A 05/18/20224IMPRINT, INC928.43RFC water bottles for giveaway RUSSELL, ELIZABETH A 05/10/2022AMAZON.COM, INC.32.98folders/laminating sheets RUSSELL, ELIZABETH A 05/16/2022AMAZON.COM, INC.15.99replacement clock RFC RUSSELL, ELIZABETH A 05/16/2022AMAZON.COM, INC.11.89binder RUSSELL, ELIZABETH A 05/20/2022AMAZON.COM, INC.13.72writing pads RUSSELL, ELIZABETH A 05/05/2022DOLLAR GENERAL CORPORATIO57.75window cleaner/bleach RFC RUSSELL, ELIZABETH A 05/06/2022G & P OFFICE FURNITURE807.00replacement mesh back chair RUSSELL, ELIZABETH A 05/26/2022GREAT SOUTHWEST PAPER316.50pull towels for RFC RUSSELL, ELIZABETH A 05/16/2022PROSTAR SERVICES INC36.44coffee SANCHEZ, GLADIS G 05/17/2022GREATER HOUSTON AREA WOME20.00GS GHWCC Bay Area Ch. mtg SANCHEZ, IRAIS05/05/2022AMAZON.COM, INC.29.97Desk organizer for EMC SANCHEZ, IRAIS05/26/2022COLONIAL HOUSE OF SAND105.50Lnch STEARregistry volunteers SANCHEZ, IRAIS05/11/2022READYREFRESH BY NESTLE502.17Emergency water for staff SANCHEZ, IRAIS06/02/2022ISTORAGE LA PORTE348.00Istorage - JUNE SANCHEZ, IRAIS06/03/2022KROGER TEXAS LP12.98Drinks for CERT training SANCHEZ, MOISES05/06/2022TEXAS WATER UTILITIES AS85.00MEMBERSHIP TWUA SANDERS, DEAN R06/03/2022GAIL'S FLAGS & GOLF COURS211.02reflectors for flags SANDERS, DEAN R05/04/2022SIMPLOT AB RETAIL INC3,126.19fertilizer and herbicides SANDERS, DEAN R05/13/2022THE TORO COMPANY155.00warranty 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description SCARBOROUGH, SANDIE S 05/12/2022NATIONAL INSTITUTE OF GOV74.50NIGP VCON 2022 Registration SCHOELLKOPF, BONNIE K 05/19/2022AMAZON.COM, INC.29.87american flags for flag day SCHOELLKOPF, BONNIE K 05/23/2022AMAZON.COM, INC.293.01battery, prom decor SCHOELLKOPF, BONNIE K 05/23/2022AMAZON.COM, INC.29.35locks and game suggestion box SCHOELLKOPF, BONNIE K 05/23/2022AMAZON.COM, INC.31.96tx flags for flag day SCHOELLKOPF, BONNIE K 05/16/2022DOLLAR TREE STORES, INC.96.25flowers and table covers SCHOELLKOPF, BONNIE K 05/18/2022DOLLAR TREE STORES, INC.42.50flowers and ribbon SCHOELLKOPF, BONNIE K 05/04/2022MADISON NAILS65.00used wrong card SCHOELLKOPF, BONNIE K 05/05/2022MADISON NAILS-65.00credit back wrong card SCHOELLKOPF, BONNIE K 05/12/2022HOUSTON ASTROS LLC46.00tickets for astro game SCHOELLKOPF, BONNIE K 05/12/2022HOUSTON ASTROS LLC1,104.00tickets for astro game SCHOELLKOPF, BONNIE K 05/10/2022KROGER TEXAS LP59.17donuts, cake, tea SCHOELLKOPF, BONNIE K 06/01/2022PARTY CITY CORPORATION42.00sign and table cover for prom SCHOELLKOPF, BONNIE K 05/18/2022WAL-MART STORES, INC26.42dye tulle buckets SCHOELLKOPF, BONNIE K 06/03/2022WAL-MART STORES, INC91.84donuts $50 gift card SIRLES, CRAIG A05/06/2022CRAWFORD ELECTRIC SUPPLY14.73LIGHTING AT GUN RANGE SIRLES, CRAIG A05/23/2022CRAWFORD ELECTRIC SUPPLY64.88ELECTRICAL CONSUMABLESPHOTO CELL, LOCKNUTS, WASHER, GLOVES SIRLES, CRAIG A05/04/2022ELLIOTT ELECTRIC SUPPLY,372.00LAMPS & BALLAST SIRLES, CRAIG A06/02/2022ELLIOTT ELECTRIC SUPPLY,202.00LED LAMPS SIRLES, CRAIG A05/30/2022FISCHERS HAREWARE 121424.93PD KITCHEN REMODELGANG BOX, WALL PLATE, MONTING BRACKET, OUTLETS, SIRLES, CRAIG A05/16/2022LOWES COMPANIES, INC.177.55SINK INSTALL PARTS SIRLES, CRAIG A05/13/2022MCCOYS CORPORATION39.76DECK NAILS SIRLES, CRAIG A05/13/2022SHERWIN WILLIAMS CO149.26PAINT SUPPLIES FOR DECK REPAIR REPAIR/REPLACE ELCTRICAL PLUG SIRLES, CRAIG A05/12/2022SUMMIT ELECTRIC SUPPLY31.84 SIRLES, CRAIG A05/18/2022SUMMIT ELECTRIC SUPPLY24.16ELECTRICAL REPAIR PARTS SIRLES, CRAIG A05/19/2022SUMMIT ELECTRIC SUPPLY17.67ELECTRICAL REPAIR PARTS SIRLES, CRAIG A05/26/2022SUMMIT ELECTRIC SUPPLY26.50ELECTRICAL REPAIR SMITH, STACEY L05/09/2022FISCHERS HAREWARE 121424.98LANDSCAPING TOOLS SMITH, STACEY L05/09/2022FISCHERS HAREWARE 121428.98PHOTO CELLS FOR LIGHTS SMITH, STACEY L05/13/2022FISCHERS HAREWARE 121421.98WRENCH SETS SMITH, STACEY L05/13/2022FISCHERS HAREWARE 12147.94TUBING, FASTENERS SMITH, STACEY L05/16/2022FISCHERS HAREWARE 121415.98CHLORINATOR REPAIR SMITH, STACEY L05/16/2022FISCHERS HAREWARE 121411.98UNION SMITH, STACEY L05/30/2022FISCHERS HAREWARE 12149.99PHOTO CELL FOR LIGHTS, LUBE SMITH, STACEY L05/30/2022FISCHERS HAREWARE 121413.99PHOTO CELL FOR LIGHTS, LUBE SMITH, WILLIE A05/25/2022MARTIN PRODUCT SALES LLC174.20TACK OIL SMITH, WILLIE A05/19/2022VULCAN MATERIALS COMPANY321.28BLACK BASE ASPHALT SMITH, WILLIE A05/26/2022VULCAN MATERIALS COMPANY321.28CHARGE BY MISTAKE SMITH, WILLIE A05/26/2022VULCAN MATERIALS COMPANY-321.28CREDIT, CHARGE BY MISTAKEWRONG CHARGE SONNIER, PHILLIP J 05/23/2022AMAZON.COM, INC.440.73DEWALT BATTERY, EXTRAFOR TRUCKS SONNIER, PHILLIP J 06/03/2022CORE & MAIN LP1,537.25BELL JOINT, COUPLING SONNIER, PHILLIP J 05/17/2022FLUID METER SALES & SERVI70.00LPAWA FLOWMETER GEARS SONNIER, PHILLIP J 05/17/2022FLUID METER SALES & SERVI775.00REPAIR FLOWMETERAND CALIBRATION REPORT SONNIER, PHILLIP J 05/17/2022FLUID METER SALES & SERVI1,300.00REGISTER, REBUILD FLOWMETERCALIBRATION REPORT FOR PLANT #4 SONNIER, PHILLIP J 05/24/2022FLUID METER SALES & SERVI1,162.00METER REPAIRS SONNIER, PHILLIP J 05/24/2022FLUID METER SALES & SERVI1,127.00METER REPAIRS 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description SONNIER, PHILLIP J 06/02/2022FORTILINE INC728.802" BALL CORP SONNIER, PHILLIP J 05/24/2022TEXAS WATER UTILITIES AS85.00MEMBERSHIP FOR MIGUEL SONNIER, PHILLIP J 05/06/2022TRENCH PLATE RENTAL CO297.00LUBRICANT FOR TOOL SONNIER, PHILLIP J 05/17/2022UNITED STATES POSTAL SERV16.70postage for pump and motor STEPHENSON, SHANTEL F 05/30/2022AMAZON.COM SERVICES, INC31.18Binders, pens, note pads STEPHENSON, SHANTEL F 05/04/2022AMAZON.COM, INC.170.08Car wash supplies. urinal cake STEPHENSON, SHANTEL F 05/30/2022GATEWAY PRINTING & OFFICE131.57Bathroom fragrance STEPHENSON, SHANTEL F 05/26/2022H-E-B, LP41.60Breakfast for Protocol Mtg STEPHENSON, SHANTEL F 05/26/2022LA TAMAULIPECA MEAT MARKE110.00Breakfast for protocol meeting STEPHENSON, SHANTEL F 05/04/2022STATE INDUSTRIAL PRODUCTS105.97Bathroom air freshner STINNETT, JAMES B 05/25/2022BROOKSIDE EQUIPMENT SALES32.46fuel pump STINNETT, JAMES B 06/01/2022ALLEN AND KERBER 554.95hydraulic oil STINNETT, JAMES B 05/23/2022H & H TRACTOR AND LAWN EQ163.20chainsaw blade STINNETT, JAMES B 06/01/2022TR SERVICES INC309.95fix ice machine STINNETT, JAMES B 05/13/2022TRIMAX MOWING SYSTEMS, IN260.34new skid plates STINNETT, JAMES B 05/20/2022WILLIAM WALLACE319.67new blades and belts STOKER, WILLIAM GLEN 05/13/2022ACTION BUGGIES855.00rental STOKER, WILLIAM GLEN 05/25/2022CINTAS CORPORATION600.30monthly sstatement STOKER, WILLIAM GLEN 05/16/2022OFFICE DEPOT241.65mouse key board staples STOKER, WILLIAM GLEN 05/19/2022PROFESSIONAL GOLFERS' ASS547.00pga dues STOKER, WILLIAM GLEN 05/30/2022WAL-MART STORES, INC.64.96trash bags STOKER, WILLIAM GLEN 06/03/2022WAL-MART STORES, INC.39.96thermal paper SWIFT, ANDRE M05/09/2022AMAZON.COM, INC.134.99GRINDER TOOL SWIFT, ANDRE M05/13/2022AMAZON.COM, INC.176.00STEEL RIM FITS # 84-27 SWIFT, ANDRE M05/17/2022AMAZON.COM, INC.196.28AMBULANCE STEP MOTOR SWIFT, ANDRE M05/27/2022AMAZON.COM, INC.171.06condenser fans # 51-21 SWIFT, ANDRE M05/13/2022COTTON BROS NAVIGATION IN1,213.81BUSHING BEAMS # 72-54 SWIFT, ANDRE M05/13/2022COTTON BROS NAVIGATION IN1,751.69OVERLOAD, PLATES, BOLTS, LOCKNWASHERS, SPRING KITS FREIGHT # 72-54 SWIFT, ANDRE M05/09/2022IBS OF HOUSTON 4179225.00BATTERY SWIFT, ANDRE M05/09/2022IBS OF HOUSTON 4180309.90STOCK BATTERY SWIFT, ANDRE M05/24/2022IBS OF HOUSTON 4181119.56BATTERY #81-08 SWIFT, ANDRE M05/24/2022IBS OF HOUSTON 4182225.20battery SWIFT, ANDRE M05/24/2022IBS OF HOUSTON 4183832.40stock battery SWIFT, ANDRE M05/19/2022EBAY COMMERCE INC648.00OIL FILTER, FUEL FILTER KIT SWIFT, ANDRE M05/04/2022FISCHERS HAREWARE 12148.30FASTENERSNUTS AND BOLTS SWIFT, ANDRE M05/06/2022ALLEN AND KERBER 637.99COMPRESS OIL SWIFT, ANDRE M05/09/2022ALLEN AND KERBER 7310.20BRAKE ROTORS SWIFT, ANDRE M05/09/2022ALLEN AND KERBER 872.90FILTERS SWIFT, ANDRE M05/18/2022ALLEN AND KERBER 94.84HYD HOSE ADAPTERS # 77-64 SWIFT, ANDRE M05/25/2022ALLEN AND KERBER 1071.18oil filters, led # 72-55 SWIFT, ANDRE M05/25/2022ALLEN AND KERBER 1139.08oil filters, led # 72-55 SWIFT, ANDRE M06/02/2022ALLEN AND KERBER 1225.26SWITCH # 87-02 SWIFT, ANDRE M06/03/2022ALLEN AND KERBER 1385.68AIR FILTER SWIFT, ANDRE M05/09/2022HOUSTON FREIGHTLINER INC373.37HOSE # 72-50 SWIFT, ANDRE M05/09/2022HOUSTON FREIGHTLINER INC503.36SEAL, ORING, INJECTOR, VALVEUNIT# 72-54, BATTERY GASKET SWIFT, ANDRE M05/16/2022HYDRAULICS OF TEXAS1,590.00REBUILT CYLINDER # 72-06 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description SWIFT, ANDRE M05/16/2022HYDRAULICS OF TEXAS687.00REBUILT CYLINDER # 72-53 SWIFT, ANDRE M05/16/2022HYDRAULICS OF TEXAS726.00REBUILT CYLINDER # 72-54 SWIFT, ANDRE M05/12/2022LA PORTE TOWING INC75.00TOW FEE #47-02 SWIFT, ANDRE M05/04/2022LANSDOWNE - MOODY CO LP162.88STARTER SWITCH, COVERUNIT#80-40 SWIFT, ANDRE M05/05/2022LANSDOWNE - MOODY CO LP-44.05CREDIT RETURN COVER SWIFT, ANDRE M05/11/2022LINDE GAS & EQUIPMENT IN89.28CYLINDER RENTAL SWIFT, ANDRE M05/18/2022O'REILLY AUTO ENTERPRISE19.96OIL FILTERS SWIFT, ANDRE M05/18/2022O'REILLY AUTO ENTERPRISE58.99BOOSTER, REFRIGERANT, SEA FOAM AND FUEL FILTER # 72-01, STOCK BRAKE PADS, STOCK SWIFT, ANDRE M05/18/2022O'REILLY AUTO ENTERPRISE599.00BOOSTER, REFRIGERANT, SEA FOAM AND FUEL FILTER # 72-01, STOCK BRAKE PADS, STOCK SWIFT, ANDRE M05/18/2022O'REILLY AUTO ENTERPRISE827.20BOOSTER, REFRIGERANT, SEA FOAM AND FUEL FILTER # 72-01, STOCK BRAKE PADS, STOCK SWIFT, ANDRE M05/18/2022O'REILLY AUTO ENTERPRISE510.97BOOSTER, REFRIGERANT, SEA FOAM AND FUEL FILTER # 72-01, STOCK BRAKE PADS, STOCK SWIFT, ANDRE M05/26/2022O'REILLY AUTO ENTERPRISE26.99EXHUAST WRAP # 51-54 SWIFT, ANDRE M05/26/2022O'REILLY AUTO ENTERPRISE42.11TURN SIGNAL SWITCH # 51-54 SWIFT, ANDRE M05/30/2022O'REILLY AUTO ENTERPRISE49.23CLANT RESERVOR # 53-11 SWIFT, ANDRE M05/30/2022O'REILLY AUTO ENTERPRISE105.00AIR FILTERS SWIFT, ANDRE M05/30/2022O'REILLY AUTO ENTERPRISE35.52FUEL, OIL FILTER SWIFT, ANDRE M05/30/2022O'REILLY AUTO ENTERPRISE21.26LIGHT BAR SWIFT, ANDRE M05/09/2022ROCK AUTO LLC248.50DRAIN PLUG, FILTER SWIFT, ANDRE M05/09/2022ROCK AUTO LLC451.90OIL FILTER, LIGHT BULBWIPER BLADE SWIFT, ANDRE M05/13/2022HEIL OF TEXAS452.54LOCK, LOCK COVER # 72-55 SWIFT, ANDRE M05/16/2022TEXAS TIMBERJACK INC.122.03KNOB # 72-57 SWIFT, ANDRE M05/13/2022TEXAS UNDERGROUND, INC18.76KEY # 86-15 SWIFT, ANDRE M05/04/2022MONUMENT CHEVROLET4.76BOLT #53-68 SWIFT, ANDRE M05/05/2022UTILITY TRAILER SALES SOU82.23STUD LAMP SWIFT, ANDRE M05/06/2022BAYSHORE CHRYSLER JEEP387.20WIRING #59-43 SWIFT, ANDRE M05/09/2022BAYSHORE CHRYSLER JEEP30.40HEATER HOSE #59-43 SWIFT, ANDRE M05/06/2022XL PARTS LLC1,937.28wrong charge amountwill get credit, wrong charge amount SWIFT, ANDRE M05/16/2022XL PARTS LLC1,912.16AIR FILTER, FUEL PUMP 53-31, FILTER KIT # 5342, PUMP # 59-43, SENDER AND PUMP SWIFT, ANDRE M05/16/2022XL PARTS LLC87.03AIR FILTER, FUEL PUMP 53-31, FILTER KIT # 5342, PUMP # 59-43, SENDER AND PUMP SWIFT, ANDRE M05/26/2022XL PARTS LLC-1,937.28credit wrong charge SWIFT, ANDRE M06/01/2022XL PARTS LLC1,353.26CREDIT BALL JOINT, CREDIT BRAKE HOSE, SENSOR # 82-21, VALVE ASSY # 85-46, GASKET # 53-68, SWIFT, ANDRE M06/01/2022XL PARTS LLC601.88CREDIT BALL JOINT, CREDIT BRAKE HOSE, SENSOR # 82-21, VALVE ASSY # 85-46, GASKET # 53-68, TOMKO, CARMEN05/18/2022FISCHERS HAREWARE 121423.98tape&batteries-bomb truck UPCHURCH, MARCUS W 05/20/2022BUD GRIFFIN CUSTOMER SUPP2,095.00AC repair on server rack UPCHURCH, MARCUS W 05/17/2022MICHAELS STORES, INC. (RE27.00photo wall frame UPCHURCH, MARCUS W 05/17/2022WALGREEN CO2.99Boles photo for wall VAZQUEZ, FLOR05/16/2022FISCHERS HAREWARE 121413.98GOO GONE VAZQUEZ, FLOR05/30/2022FISCHERS HAREWARE 121411.96KEYS VAZQUEZ, FLOR05/04/2022GREAT SOUTHWEST PAPER364.00SOAP DISPENSER VAZQUEZ, FLOR05/12/2022GREAT SOUTHWEST PAPER1,158.80CLEANING SUPPLIESBOWL CLEANER, TISSUE, TOWEL, DUST VAZQUEZ, FLOR05/27/2022LOWES COMPANIES, INC.175.08TRASH CANS VAZQUEZ-EVANS, MARIA TERESA 05/18/2022AMERICAN PLANNING A712.00APA MEMBERSHIP WASHMON, BEVERLY G 05/06/2022DOMINO'S 676323.96Lunch for jurors May 5, 2022 WEAVER, JUSTIN P 05/11/2022AMAZON.COM, INC.59.36Fraudulent charge WHITE, RONNIE L05/09/2022SQ H&H TREE SERVICE1,250.00palm tree removal at compass WHITE, RONNIE L05/20/2022DEER PARK LAWNMOWER288.002 cycle oil for equipment 2022 Transactions by Cardholder Card Holder NamePost DateMerchantAmountTransaction Description WHITE, RONNIE L05/25/2022DEER PARK LAWNMOWER138.57drive shafts for 2 pole saws WHITE, RONNIE L05/27/2022DEER PARK LAWNMOWER151.96new carburetor for small tille WHITE, RONNIE L06/03/2022FISCHERS HAREWARE 121486.85fence materials to replace dog WHITE, RONNIE L05/19/2022SPRINKLER WAREHOUSE260.58sprinkler heads for pecan WHITE, RONNIE L05/23/2022WINFIELD SOLUTIONS, LLC405.00bermuda for field renovation WILLHOITE, JOSHUA 05/09/2022H-E-B LP72.28SWAT Conference WILLHOITE, JOSHUA 05/05/2022KALAHARI RESORT - TX931.50SWAT Conference WILLIS, HOWARD R 05/18/2022DXP ENTERPRISES, INC112.03PUMP/MOTOR COUPLING WILLIS, HOWARD R 05/20/2022WW GRAINGER121.80FLANGE WINGATE, MARK05/06/2022ACTION GYPSUM SUPPLY LP347.73CEILING TILES WINGATE, MARK05/30/2022COASTAL HVAC SUPPLY48.00THERMOSTAT WINGATE, MARK05/20/2022FISCHERS HAREWARE 121416.99ANCHOR KITS WINGATE, MARK05/23/2022FISCHERS HAREWARE 121417.98STOP VALVEWATER FILTER WATERLINE REPAIR WINGATE, MARK05/06/2022JOHNSON SUPPLY AND EQUIPM397.28FAN MOTOR, CAP OVAL WINGATE, MARK05/06/2022JOHNSON SUPPLY AND EQUIPM157.63PARTS TO REPLACE FAN BLADEAND MOTOR MOUNT FOR CONDENSOR UNIT WINGATE, MARK05/30/2022JOHNSON SUPPLY AND EQUIPM183.29REPAIR AC UNITSFOOT MOUNT, WIRE NUT CONNECTOR, WIRE NUT WINGATE, MARK05/10/2022LOWES COMPANIES, INC.77.67CARPENTRY AT PD KITCHENPARTS TO ADD SUPPORT BOARDS FOR CABINETS WINGATE, MARK06/03/2022LOWES COMPANIES, INC.39.15WATER FOUNTAIN INSTALLFOR FAIRMONT POOL, TUBING, UNION, ADAPTER WOLNY, SHELLEY L 05/10/2022UNIVERSITY OF NORTH TEXA75.00GTOT Membership Fee WOLNY, SHELLEY L 05/26/2022VERIFONE INC.250.00monthly service WOODWARD, FRANCES LEE 06/03/2022GATEWAY PRINTING & OFFICE50.00Councilperson Helton bc WOODWARD, FRANCES LEE 05/30/2022INSTITUTE OF CERTIFIED R117.00LW ICRM annual dues prorated WOODWARD, FRANCES LEE 05/16/2022LAFRONTERA LODGING PARTNE236.02LW TML leadership acad hotel WOODWARD, FRANCES LEE 05/10/2022PROLYDIAN.COM100.00LW ICRM exam WOODWARD, FRANCES LEE 05/16/2022PROLYDIAN.COM100.00LW ICRM Exam 3 WOODWARD, FRANCES LEE 05/24/2022PROLYDIAN.COM100.00LW ICRM exam WOODWARD, FRANCES LEE 05/24/2022PROLYDIAN.COM100.00LW ICRM exam 1 WOODWARD, FRANCES LEE 05/30/2022PROLYDIAN.COM100.00LW ICRM Exam 5 WOODWARD, FRANCES LEE 05/25/2022STRATEGIC GOVERNMENT RESO150.00Helton SRG Confer. reg. WYATT, KATIE A05/05/2022AMAZON PAYMENTS, INC.182.30pool supplies WYATT, KATIE A05/06/2022AMAZON PAYMENTS, INC.480.86pool supplies WYATT, KATIE A05/23/2022AMAZON PAYMENTS, INC.39.75pool supplies WYATT, KATIE A05/31/2022AMAZON PAYMENTS, INC.36.89pool supplies WYATT, KATIE A05/04/2022AMAZON.COM, INC.444.95pool supplies WYATT, KATIE A05/18/2022AMAZON.COM, INC.397.21pool supplies WYATT, KATIE A05/20/2022AMAZON.COM, INC.38.87pool supplies WYATT, KATIE A05/26/2022AMAZON.COM, INC.95.71pool supplies WYATT, KATIE A05/31/2022AMAZON.COM, INC.35.94pool supplies WYATT, KATIE A06/01/2022AMAZON.COM, INC.219.04pool supplies WYATT, KATIE A06/02/2022AMAZON.COM, INC.15.98pool supplies WYATT, KATIE A05/18/2022STAPLES INC93.00pool supplies WYATT, KATIE A05/26/2022STAPLES INC126.99pool supplies WYATT, KATIE A05/30/2022WALGREEN CO2.99pool supplies Total May 2022387,133.42 CITY OF LA PORTE Interoffice Memorandum TO:Chuck Engelken, Councilmember Jay Martin, Councilmember Corby Alexander, City Manager FROM: Michael Dolby, Director of Finance Shelley Wolny, Assistant Director of Finance DATE: August 8, 2022 SUBJECT: Quarterly Investment Report For the third quarter of the 2022 fiscal year, the City’s investment portfolio yield averaged 0.76%, which is below the average yield of our benchmark at 1.58% (see graph below). The Federal Open Market Committee (FOMC) voted to raise the feds funds target rate by a combined 125 basis points in May and June. As a result, rates have risen quickly and earnings in the City’s pooled funds have struggled to keep pace; therefore, falling short compared to the benchmark rate. The total interest earned through June 2022 for all funds is $396,463, which is approximately 180% of the budget of $220,000. City vs. Benchmark 2.50% 2.00% 1.50% 1.00% ` 0.50% 0.00% Portfolio YieldBenchmark th , the City’s portfolio totaled $179,936,381 and consisted of 27% in Texpool, 12% in Agency Notes, 22% At June 30 in Texas Class, 4% in TexSTAR and 35% in Logic. The majority of the City’s portfolio still remains in the pools; however, due to the increasing rate environment, fewer securities have been called. Staff continues to purchase 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 88% of the portfolio maturing overnight, 2% maturing 1-12 months, 6% maturing in 12-24 months, and 4% maturing in 2-3 years. 1 By Investment Maturity By Investment Type 4% 4% 6% 35% 2% 22% 12% 88% 27% Overnight1-12 Months12-24 Months24-36 Months TexpoolLogicTexSTARTexas CLASSAgency Notes At the end of June, the 3-month T-Bill wasat1.539%; 2-year, at2.998%; 5-year, at3.190%; and, the 20-year was at3.484%. As depicted on the graph below, rates quickly rose from three months ago after the FOMC raisedthe interest rateby half a percentagepoint in May followed by a three-quarters of a percentage point increase in June. Yield Curve 4.00% 3.00% 2.00% 1.00% 0.00% Treasury Bills 1 year ago3 months agocurrent The June FOMChike in thethe federal funds target rateincreased the target range to 1.50-1.75%. Inflation continuesto be a concernas the CPI, at 8.6% year over year, is at the highest it’s been in 40 years. Overall economic activityremains strong,and the unemployment rate remains low; however, fears of a recession are rising. Ongoing rate increases are expected with the possibility that rates will be around 3.25%-3.50% at year end. Staff continuesto closely monitoreconomic 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, 2022 100.00% 80.00% ParBookMarketDays to 60.00% ValueValueValueMaturity Investment Pools 157,936,381 157,936,381 157,936,381 34 40.00% Agencies 22,000,000 22,000,000 21,393,764 639 Total 179,936,381 179,936,381 179,330,144 108 20.00% 0.00% Investment PoolsAgencies Jun-2221-Jun Investment Maturity Schedule as of June 30, 2022 Overnight Book ValuePercent Overnight 157,936,38187.77% 1-12 months 4,000,0002.22% 1-2 years 10,000,0005.56% 1-12 months 2-3 years 8,000,0004.45% Total 179,936,381100.00% 1-2 years 2-3 years Portfolio Performance for the month of June 30, 2022 2.50% Weighted PortfolioBenchmarkAverage 2.00% YieldYield*Maturity Pooled Funds1.12%2.19%3.74 months 1.50% Bond Funds1.00%1.06%25 days 1.00% Total1.06%1.62%3.61 months 0.50% 0.00% *The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury. Pooled FundsBond FundsTotal The bond funds benchmark yield is based on the average monthly yield of a 1-month Treasury. The total is based on weighted average monthly benchmark yields. Portfolio YieldBenchmark Yield* Portfolio Earnings as of June 30, 2022 200,000 BudgetActualPercent 150,000 General 150,000 179,959119.97% Enterprise 11,500 30,030261.13% 100,000 Internal Service 21,000 36,003171.45% Other Funds 37,500 150,471401.25% 50,000 Total 220,000 396,463180.21% - GeneralEnterpriseInternalOther Funds Service BudgetActual Yield Curve WAM -Pooled Funds 3.50% 4.50 3.00% June 4.00 2.50% % of funds invested in:20222021 3.50 Securities & Pools97.14%97.82% 2.00% 3.00 Bank Depository2.86%2.18% 1.50% 2.50 Total % of funds invested100.00%100.00% 1.00% 2.00 0.50% 1.50 Operating Account Balance 5,291,096 3,228,723 0.00% 1.00 3 mo6 mo1 yr2yr5yr 0.50 0.00 Apr-22May-22Jun-22 Apr-22May-22Jun-22 3 Portfolio Yield vs Benchmark Jul-22 Apr-22 Jan-22 Oct-21 0.00%0.50%1.00%1.50%2.00%2.50% Oct-21Nov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22 Portfolio Yield 0.05%0.06%0.09%0.11%0.14%0.27%0.42%0.75%1.12% Benchmark 0.06%0.07%0.15%0.33%0.64%0.87%1.27%1.27%2.19% Additional Earnings (over 6 month Treasury Bill) - (100,000) (200,000) (300,000) (400,000) (500,000) (600,000) Oct-21Nov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22 Add Erng (989)(1,087)(5,963)(28,828)(60,162)(79,810)(111,047(75,335)(154,355 Cumm Erng (989)(2,075)(8,038)(36,866)(97,028)(176,839(287,885(363,220(517,575(517,575(517,575(517,575 Investment Maturity & Cashflow (excluding Texpool & Logic) 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 - 4 Market Gain (Loss) by Month - (100,000) (200,000) (300,000) (400,000) (500,000) (600,000) (700,000) OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEP AGENCIES (29,303)(45,630)(70,388)(174,963)(247,575)(471,066)(557,484)(497,492)(606,236) Monthly Portfolio Division 45% 55% FHN FinancialHilltop Securities Average Return on Investments 1.40% 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% FHN FinancialHilltop Securities Series1 1.23%0.99% 5 6