HomeMy WebLinkAbout09-24-18 Fiscal Affairs Committee MeetingCHUCK ENGELKEN, CHAIR
Councilmember, District 2
DOTTIE KAMINSKI
Councilmember, Alt-B
JAY MARTIN
Councilmember, District 5
CITY OF LA PORTE FISCAL AFFAIRS COMMITTEE
MEETING AGENDA
JOHN ZEMANEK
At -Large A
Alternate
Notice is hereby given of a meeting of the City of La Porte Fiscal Affairs Committee to be held on
September 24, 20% in the City Hall Council Chambers, 604 W. Fairmont Parkway, La Porte, Texas,
beginning at 5:00 PM regarding the items of business according to the agenda listed below:
1. Call to order
2. Consider approval or other action regarding minutes of meeting held on May 14, 2018 - P. Fogarty
3. Receive and review the Third Quarterly (FY2018) Investment Report - S. Wolny
4. Receive and review the City of La Porte Investment Policy - S. Wolny
5. Receive and review months of March, April and May (FY 2018) Purchasing Card Expenditures - C.
Daeumer
6. Set date for next meeting — M. Dolby
7. Administrative Reports — C. Alexander
8. Committee Comments regarding matters appearing on agenda 5E" Committee members Engelken,
Leonard, and Martin
9. Adjourn
In compliance with the Americans with Disabilities Act, the City of La Porte will provide for reasonable
accommodations for persons attending public meetings. To better serve attendees, requests should be received
24 hours prior to the meetings. Please contact Patrice Fogarty, City Secretary, at 281.470.5019.
CERTIFICATION
I certify that a copy of the September 24, 2018 , agenda of items to be considered by the Fiscal Affairs Committee was
placed on the City Hall Bulletin Board on September 18, 2018.
Patrice Fogarty, City Secretary
CHUCK ENGELKEN, CHAIR
Councilmember District 2
DARYL LEONARD
Councilmember District 3
JAY MARTIN
Councilmember District 5
DOTTIE KAMINSKI
Councilmember At Large B
Alternate Member
MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE
MAY 14) 2018
The Fiscal Affairs Committee met on May 14, 2018, at 5:00 p.m., in the La Porte City Hall Council Chambers,
604 West Fairmont Parkway, La Porte, Texas, to consider the following items of business:
1. Call to Order
Chairman Chuck Engelken called the meeting to order at 5:02 p.m. Also present were: Committee
Member Jay Martin and Leonard. Also present: City Secretary Patrice Fogarty, City Manager Corby
Alexander and Finance Director Michael Dolby.
2. Consider approval or other action regarding minutes of the March 12, 2018, meeting of the
Fiscal Affairs Committee — S. Harris
Committee Member Leonard moved to approve the minutes of the March 12, 2018, meeting.
Committee Member Martin seconded. MOTION PASSED UNANIMOUSLY 3/0.
3. Receive and review Second Quarter (FY2018) Investment Report — M. Dolby
Treasurer Shelley Wolny presented the Second Quarter (FY2018) Investment Report.
4. Receive and review months of December (FY2017) and January -February (FY2018) Purchasing
Card Expenditures — M. Dolby
Purchasing Manager Cherell Daeumer presented the December (FY2017) and January -February
(FY2018) Purchasing Card Expenditures. There were no questions.
5. Set date for next meeting — M. Dolby
Finance Director Michael Dolby asked the committee to decide a date to conduct interviews for
recommendation to City Council of an auditing firm for independent auditor services for the City of La
Porte.
6. Administrative Reports — C. Alexander
There were no administrative reports.
7. Committee Comments — Matters appearing on agenda; Recognition of community members, city
employees, and upcoming events; Inquiry of staff regarding specific factual information or existing
policy.
Page 1 of 2
May 14, 2018, Fiscal Affairs Committee Minutes
Chairman Engelken thanked Councilmember Leonard for his services to the City of La Porte.
8. Adjourn
There being no further business, Committee Member Leonard moved to adjourn the meeting at
5:19 p.m. Committee Member Martin seconded. MOTION PASSED UNANIMOUSLY 3/0.
Respectfully submitted,
Patrice Fogarty, City Secretary
Passed and approved on the day of 12018.
Chairman Chuck Engelken
Page 2 of 2
May 14, 2018, Fiscal Affairs Committee Minutes
CITY OF LA PORTE
Interoffice Memorandum
TO: Chuck Engelken, Councilmember
Jay Martin, Councilmember
Dottie Kaminski, Councilmember
Corby Alexander, City Manager
Jason Weeks, Assistant City Manager
FROM: Michael Dolby, Director of Finance
Shelley Wolny, Treasurer
DATE: September 8, 2018
SUBJECT: Quarterly Investment Report
For the third quarter of the 2018 fiscal year, the City's investment portfolio yield averaged 1.76%, which
is below the average yield of our benchmark at 2.05 % (see graph below). Since the City's practice is to
hold investments until maturity, many of the agencies in the portfolio are yielding lower than the benchmark
of the 6-month T-Bill rate. As securities mature, staff will reinvest at higher rates. The total interest earned
through June 2018 for all funds is $986,149, which is 184% of the budget of $536,150.
City vs. Benchmark
At June 30', the City's portfolio totaled $95,652,505 and consisted of 28% in Texpool, 42% in Agency
Notes, and 28% in Logic and 2% in Texas CLASS. Half of the portfolio remains in the investment pools
to maintain adequate liquidity while pursuing opportunities for to optimize yield. Staff will continue to
focus on laddering and diversifying the portfolio through the purchase of agencies to strengthen returns.
During the third quarter, three new agencies were purchased with yields ranging from 2.25% to 2.53%.
At the end of the third quarter, the City's portfolio consisted of 58% of the portfolio maturing overnight,
2 1 % maturing in 1 year, 19% maturing in 1-2 years and 2% maturing beyond two years.
By Investment Maturity
®Overnight ®1-12 Months
012-24 Months ®24-36 Months
Currently, the 3-month T-Bill is at 1.94%; 2-year, at 2.53%; 5-year, at 2.78%; and, the 20-year is at 2.98%.
Yield Curve
4.00%
3.00%
2.00% mi iromea'w�
1.00%
0.00%
Treasury Bills
®1 year ago .. 3 months ago —current
At the June Federal Open Market Committee meeting, the Fed increased the target rate by 25 basis points
to 1.75% to 2.00%. Economic growth strengthened in the second quarter of 2018, and the economic outlook
remains strong. Indicators remain upbeat based on building inflation and a strengthening labor
market. Anticipation is that the Fed will raise rates two more times in 2018 and possibly three times in
2019 ending at a 3% rate. While staff continues to monitor rates and economic conditions, the strategy
for the portfolio will, as always, focus on laddering to pick up yield along the curve and maintaining a
constant cash flow and liquid position.
2 Year T-Note
8.00%
6.00
4.00
2.00
0.00%
4b �� & l�` �� OI 1� 1� 1N 1� 1�
1°11 Sys 1_ 1-- Sys 1- 1-- 1$ 1- 1-1 �1 1
2
Portfolio Composition and Value
as of June 30, 2018
80.00%
60.00%
Par
Book
Market Days to
Value
Value
Value Maturity
Investment Pools
55.652.505
55.652.505
55.652.505 29
40.00% ---- -- -- ----
Agencies
40,000,000
40,000,000
39,651,019 433
Total
95,652,505
95,652,505
95.303.523 198
20.00% --- -- -
0.00%
Investment Pools Agencies
® Jim- 18 ® Jim- 17
Investment Maturity Schedule
as o June
x���Pllllllllll�uu�� IIII 1-12 iuonths
IIIIIIII
Book
i�li
Value
Percent
Or emight
1-12months
55,652,505
20,000,000
58.18%
20.91%
�
1-2 years
18,000,000
18.82%
�
2-3 years
2AOOA00
2.09%
Overnight
€ 1-2 years
Total
95,652,505
100.00%
���
""i""""'""""'i""""""'�"""""""
2-3 years
Portfolio Performance
for the month of June 30, 2018
Weighted
2.50 /
Portfolio
Benchmark
Average
Yield
Yield"
Maturity
2.00%
Pooled Funds
1.83 %
2.11 %
6.84 months
1.50%
Bond Funds
1.81%
1.94%
29days
1.00
Total
1.82%
2.03%
6.65 months
...............
0.50%
1
0.00%
"The pooled funds benchmark is based on the average monthly yield
of a 6-month Treasury.
Pooled Funds Bond Funds Total
The bond funds benchmark
yield is based on
the average monthly yield of a 3-month Treasury.
The total is based on
weighted average monthly benchmark yields.
OPortfoho Yield-Benchu-1, Yield*
Portfolio Earnings
as of June 30, 2018
......................................................................................................................
600.000
Budget
Actual
Percent
5W000
General
325,000
550-,845
169.49%
400.000
Enterprise
105,650
123,902
117.19%
Internal Service
30,500
57,600
199.85
300.000
Other Funds
75,000
253901
339.54%
200,000
Total
536150
986149
193.93%
1W000 i
General Enterprise Internal Other Funds
®Budget -Actual
Yield Curve
3.00%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%
3 mo 6 nro 1 yr 2yr 5yr
-Apr-I. ---sy-I8 ®Jun-I8
June
of funds invested in:
2018
2017
Securities & Pools
97.49%
95.72%
Bank Depository
2.51%
4.28%
Total% of funds invested
100.00%
100.00%
Operating Account Balance
2,461,162
3,994,941
Aug-18
Jun-18
Apr-18
Feb-18
Dec-17
Oct-17
0.00%
Portfolio Yield vs Benchmark
0.50% 1.00% 1.50% 2.00% 2.50%
..............................................................................................................................................................................................................................................................................................................................................................................................................
Oct-17 Nov-17
Dec-17
Jan-18 Feb-18
Mar-18
A r-18 Ma -18
Jun-18 Jul-18 Au -18
Se -18
IIIIIIIII Portfolio Yield
1.25% 1.26%
1.34%
1.42% 1.45%
1.56%
1.67% 1.77%
1.83%
1111111111 Benchmark
1.10 /0 1.22 /0
1.35 /0
1.44 /0 1.56 /0
1.76 /0
1.98 /0 2.07 /0
2.11 /o
Additional Earnings
(over 6 month Treasury Bill)
Investment Maturity & Cashflow
(excluding Texpool & Logic)
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
II I I III 1111111111111111111111I I II
June 30, 2018
This report is in full compliance with the investment strategy as
established for the pooled investment fund and the Public Funds
Investment Act (Chapter 2256).
'Xim M -
Mic G el . Dolby, C A
Dire for of Finance
'adL U'41
Shelley Wolny
Treasurer
Amended:
November 1995
August 1997
November 2000
February 2003
February 2005
October 2005
July 2009
May 2011
October 2013
October 2014
November 2017
City of La Porte, Texas
Investment Policy
Adopted by the City Council
Of the City of La Porte
On January 13, 1992, by
Ordinance No. 1802
City of La Porte, Texas
Michael G. Dolby, CPA
Director of Finance
Shelley Wolny
Treasurer
POLICY
It is the policy of the City of La Porte, Texas (the "City") to administer and invest its funds in a
manner which will preserve the principal and maintain the liquidity through limitations and
diversification while meeting the daily cash flow requirements of the City. The City will invest all
available funds in conformance with legal and administrative guidelines, seeking to optimize
interest earnings to the maximum extent possible.
The purpose of this investment policy is to comply with all statutes governing the investment of
the City's funds, including the Public Funds Investment Act, Chapter 2256 of the Texas
Government Code (the " Act"), which requires the City to adopt a written investment policy
regarding the investment of its funds and funds under its control. The Investment Policy
addresses the methods, procedures and practices that must be exercised to ensure effective and
judicious fiscal management of the City's funds.
II. SCOPE
The City will strive to earn a return on funds invested at the highest investment return possible
after taking in consideration the primary goals of preservation of principal and liquidity of funds
invested, consistent with the policy objectives described below. This investment policy applies to
the investment activities of the government of the City of La Porte, Texas.
FUNDS INCLUDED The City's funds, which are pooled together and constitute the investment
portfolio, include all financial assets of all funds managed by the City, including but not limited to
receipts of tax revenues, charges for services, bond proceeds, interest incomes, loans and funds
received by the City where the City performs a custodial function. These funds are accounted for
in the City's Comprehensive Annual Financial Report (CAFR) and include:
General Fund
Special Revenue Funds
Debt Service Funds
Capital Projects Funds
Enterprise Funds
Internal Service Funds
Investment income will be allocated to the various funds based on their respective participation
and in accordance with generally accepted accounting principles.
III. OBJECTIVES
SAFETY The primary objective of the City's investment activity is the preservation of capital and
the protection of investment principal in the overall portfolio. Each investment transaction shall
seek first to ensure that capital losses are avoided, whether they are from securities defaults or
erosion of market value. The City will strive to minimize credit risk by limiting investments to the
safest types of investments, prequalifying the financial institutions and broker/dealers with which
the City conducts business, and diversify the investment portfolio so that potential losses on
individual issuers will be minimized. To minimize interest rate risk, the City will ladder the
portfolio and match investments with future cash requirements and invest operating funds in
shorter, more liquid securities and investments.
LIQUIDITY The City's investment portfolio will remain sufficiently liquid to enable the City to meet
operating requirements that might be reasonably anticipated. Liquidity shall be achieved by
matching investment maturities with forecasted cash flow requirements and by investing in
securities with active secondary markets. Because all possible cash demands cannot be
anticipated, a portion of the portfolio will be invested in shares of money market mutual funds or
local government investment pools that offer same day liquidity.
PUBLIC TRUST All participants in the investment process shall seek to act responsibly as
custodians of the public trust. Investment Officials shall avoid any transaction that might impair
public confidence in the City's ability to govern effectively. The governing body recognizes that in
a diversified portfolio, occasional measured losses due to market volatility are inevitable, and
must be considered within the context of the overall portfolio's investment return, provided that
adequate diversification has been implemented.
YIELD (Optimization of Interest Earnings) The City's cash management portfolio shall be designed
with the objective of regularly meeting or exceeding the average rate of return on U.S. Treasury
Bills at a maturity level comparable to the City's weighted average maturity in days. The
investment program shall seek to augment returns above this threshold consistent with risk
limitations identified herein and prudent investment principles.
INVESTMENT STRATEGY The City maintains a commingled portfolio for investment purposes
which incorporates the specific uses and the unique characteristics of the funds in the portfolio.
The investment strategy has as its primary objective assurance that anticipated liabilities are
matched and adequate investment liquidity provided. The City shall pursue conservative portfolio
management strategy. This may be accomplished by creating a laddered maturity structure with
some extension for yield enhancement. The maximum dollar weighted average maturity of 2
years or less will be calculated using the stated final maturity date of each security.
IV. RESPONSIBILITY AND CONTROL
Oversight Responsibility for the investment activity of the City of La Porte shall rest with the Fiscal
Affairs Committee and the City Manager. They will designate investment officer(s), receive and
review quarterly reporting, approve and provide for investment officer training, approve
broker/dealers, and review and adopt the Investment Policy and Strategy at least annually.
DELEGATION Management responsibility for the investment program is hereby delegated to the
Director of Finance, who shall establish written procedures for the operation of the investment
program, consistent with this investment policy. Such procedures shall include explicit delegation
of authority to persons responsible for investment transactions.
SUBORDINATES All persons involved in investment activities will be referred to as "Investment
Officers." No person shall engage in an investment transaction except as provided under the
terms of this policy and the procedures established by the Director of Finance. The Director of
Finance shall be responsible for all transactions undertaken, and shall establish a system of
controls to regulate the activities of Subordinate Investment Officers. All investment officers,
including the Director of Finance, will demonstrate competence in the execution of the city's
investments. All Investment Officers will insure compliance with the investment program with
ongoing training and evaluation by management.
PRUDENCE Investments shall be made with judgment and care, under prevailing circumstances,
that a person of prudence, discretion and intelligence would exercise in the management of the
person's own affairs, not for speculation, but for investment, considering the probable safety of
capital and the probable income to be derived. Investment Officers acting in accordance with
written procedures and this investment policy and exercising due diligence shall be relieved of
personal responsibility for an individual security's credit risk or market price changes, provided
deviations from expectations are reported in a timely fashion and the liquidity and the sale of
securities are carried out in accordance with the terms of this policy.
IMDEMNIFICATION The Director of Finance and the Investment Officer, acting in accordance
with written procedures and exercising due diligence, shall not be held personally responsible for
a specific investment's credit risk or market price changes, provided that these deviations are
reported immediately and the appropriate action is taken to control adverse developments.
ETHICS DISCLOSURE AND CONFLICTS OF INTEREST Officers and employees involved in the
investment process shall refrain from personal business activity that could conflict with proper
execution and management of the investment program, or which could impair their ability to
make impartial investment decisions. Employees and Investment Officers shall disclose to the
City Manager any material interests in financial institutions that conduct business with the City of
La Porte, and shall further disclose any personal financial or investment positions that could be
related to the performance of the City's investment portfolio. Employees and Investment Officers
shall refrain from undertaking personal investment transactions with the same individual with
which business is conducted on behalf of the City of La Porte.
An Investment Officer of the City of La Porte who has a personal business relationship with an
organization seeking to sell an investment to the City of La Porte shall file a statement disclosing
that personal business interest. An Investment Officer who is related within the second degree
by affinity or consanguinity to an individual seeking to sell an investment to the City of La Porte
shall file a statement disclosing that relationship. A statement required under subsection
2256.005(i) of the Act must be filed with the Texas Ethics Commission and the governing body of
the City of La Porte.
TRAINING Investment Officers shall attend 10 hours of investment training within 12 months
after taking office or assuming duties, and 10 hours every succeeding two years that begins on
the first day of the fiscal year, which is October V, and consists of the two consecutive fiscal years
after that date. The investments training shall be provided from an independent source approved
by the Fiscal Affairs Committee to insure the quality and capability of investment management in
compliance with the Act. For the purposes of this policy, an "independent source" is defined as a
professional organization, an institute of higher learning or any other sponsor other than a
Business Organization with whom the City may engage in investment transactions. Training shall
be in accordance with the Act and shall include education in investment controls, security risks,
strategy risks, market risks, diversification of investment portfolio, and compliance with statutes
governing the investment of public funds.
V. REPORTING
Investment reports shall be prepared quarterly and be signed and submitted by the Investment
Officers, in a timely manner. These reports will be submitted to the City Manager and City Council.
This report shall describe in detail the investment position of the City, disclose the market value
and book value of each fund group as well as each separate investment, and state the maturity
date of each security and accrued interest for the reporting period. The report shall include all
information as required by Section 2256.023 of the Act. It must also express compliance of the
portfolio to the investment strategy contained in the City's Investment Policy and the Act.
MONITORING The market price of each investment shall be obtained monthly from a source such
as the Wall Street Journal newspaper, the City's custodial bank, a reputable brokerage firm or
security pricing service and reported on the investment reports. Investments with minimum
rating requirements will be monitored for rate changes and liquidation of such investments will
be determined at such time.
Monitoring credit ratings — The Investment Officer shall monitor, on no less than a monthly basis,
the credit rating on all authorized investments in the portfolio based upon independent
information from a nationally recognized rating agency. If any security falls below the minimum
rating required by Policy, the Investment Officer shall notify the City Manager of the loss of rating,
and liquidate the investment within one week.
Monitoring FDIC Status for Mergers and Acquisitions — The Investment Officer shall monitor, on
no less than a weekly basis, the status and ownership of all banks issuing brokered CDs owned by
the City based upon information from the FDIC. If any bank has been acquired or merged with
another bank in which brokered CDs are owned, the Investment Officer or Advisor shall
immediately liquidate any brokered CD which places the City above the FDIC insurance level.
VI. INVESTMENTS
ACTIVE PORTFOLIO MANAGEMENT The City intends to pursue active versus passive portfolio
management philosophy. That is, securities may be sold before they mature if market conditions
present an opportunity for the City to benefit from the trade.
AUTHORIZED INVESTMENTS The following are authorized investments for the City and all are
authorized and further defined by the Act. Only those investments listed in this section are
authorized.
A. Obligations, including letters of credit, of the United States or its agencies and
instrumentalities; direct obligations of this state or its agencies and instrumentalities; other
obligations, the principal and interest of which are unconditionally guaranteed or insured by,
or backed by the full faith and credit of, this state or the United States or their respective
agencies and instrumentalities, including obligations that are fully guaranteed or insured by
the Federal Deposit Insurance Corporation or by the explicit full faith and credit of the United
States; obligations of states, agencies, counties, cities, and other political subdivisions of any
state rated as to investment quality by a nationally recognized investment rating firm not less
than A or its equivalent; and interest -bearing banking deposits that are guaranteed or insured
by: the Federal Deposit Insurance Corporation or its successor; or the National Credit Union
Share Insurance Fund or its successor. (Section 2256.009 (a) of the Act)
The following are not authorized investments under Section 2256.009 (b) of the Act:
• obligations whose payment represents the coupon payment on the outstanding
principal balance of the underlying mortgage -backed security collateral and pays not
principal (Interest only bonded);
• obligations whose payment represents the principal stream of cash from the
underlying mortgage -backed security collateral and pays no interest (Principal only
bonds);
• collateralized mortgage obligations that have a final stated maturity date of greater
than 10 years; and
• collateralized mortgage obligations, the interest rate of which is determined by an
index that adjusts opposite to the changes in a market index.
B. Fully collateralized certificates of deposit issued by a depository institution or an approved
broker that has its main office or branch office in Texas, selected from a list adopted by the
City, and guaranteed or insured by the Federal Deposit Insurance Corporation or its successor
or the National Credit Union Share Insurance Fund or its successor; secured by obligations
authorized by this subchapter, or secured in any other manner and amount provided by law
for deposits of the City. (Section 2256.010 of the Act)
C. FDIC insured, brokered certificates of deposit securities from a depository institution that has
its main office or a branch office in Texas, delivered versus payment to the City safekeeping
agent, not to exceed one year to maturity. Before purchase, the Investment Officer must
verify the FDIC status of the bank on www.fdic.gov to assure that the bank is FDIC insured.
D. A no-load money market mutual fund is permitted as an authorized investment if it is
registered with and regulated by the Securities and Exchange Commission; and complies with
federal Securities and Exchange Commission Rule 2a-7 (17 C.F.R. Section 270.2a-7),
promulgated under the Investment Company Act of 1940 (15 U.S.C. Section 80a-1 et seq.).
The Fund must provide the City with a prospectus and other information required by the
Securities and Exchange Act of 1934 (15 U.S.C. Section 78a et seq.) or the Investment
Company Act of 1940 (15 U.S.C. Section 80a-1 et seq.);
In addition to a no-load money market mutual fund permitted as an authorized investment
as described above, a no-load mutual fund is an authorized investment if the mutual fund is
registered with the Securities and Exchange Commission; has an average weighted average
maturity of less than two years; and either (1) has a duration of one year or more and is
invested exclusively in obligations approved in Subchapter A of the Act, or (2) has a duration
of less than one year and an the investment portfolio is limited to investment grade securities,
excluding asset -backed securities.
The City is not authorized by Section 2256.014 (c) of the Act to:
• invest in the aggregate more than 15 percent of its monthly average fund balance,
excluding bond proceeds and reserves in other funds held for debt service, in mutual
funds described in the Act (Section 2256.014);
• invest any portion of bond proceeds, reserves and funds held for debt service, in
mutual funds described in the Act (Section 2256.014); or
• invest its funds or funds under its control, including bond proceeds and reserves and
other funds held for debt service, in any one mutual fund described in the Act (Section
2256.014) in an amount that exceeds 10 percent of the total assets of the mutual
fund.
E. Investment pools, as authorized by the City Council, must be AAA or AAA-M rated, or an
equivalent rating by at least one nationally recognized rating service. A public funds
investment pool that uses amortized cost or fair value accounting must mark its portfolio to
market daily, and to the extent reasonably possible, stabilize at a $1.00 net asset value, when
rounded and expressed to two decimal places. To maintain eligibility to receive funds from
and invest on behalf of the City, an investment pool must adhere to reporting and investment
requirements defined by Section 2256.016 of the Act.
EXISTING INVESTMENTS The Investment Officer is not required to liquidate investments that
were authorized investments at the time of purchase. Any investments currently held that do not
meet the guidelines of this policy shall be reviewed to determine the ability to liquidate. An
investment that requires a minimum rating under this subchapter does not qualify as an
authorized investment during the period the investment does not have the minimum rating. An
entity shall take all prudent measures that are consistent with its investment policy to liquidate
an investment that does not have the minimum rating. If the investment cannot be liquidated
because of material adverse change in the value since the time of purchase, and holding the
investment to maturity does not negatively affect disbursements or cash flow, a recommendation
of holding said investment to maturity is acceptable.
MAXIMUM MATURITIES The maximum stated maturity, from the date of purchase, for any
individual investment may not exceed 5 years and the maximum dollar -weighted average
maturity for the pooled fund group (investment portfolio) may not exceed 2 years.
DIVERSIFICATION It is the policy of the City to diversify its investment portfolios. Assets held in
the pooled investment portfolio shall be diversified to eliminate the risk of loss resulting from
over -concentration of assets in a specific maturity, specific issuer or specific class of securities.
Diversification strategies shall be determined and revised periodically by the Fiscal Affairs
Committee.
FINANCIAL INSTRUMENTS Maximum allowable percentages of the total portfolio for investments
are stated as follows:
Investment Type
Maximum Limit
1. Investment Pools
100%
2. Money Market Accounts
10%
3. Certificates of Deposit
60%
4. U.S. Government Securities
80%
5. U.S. Agency Securities
80%
VII. SELECTION OF FINANCIAL INSTITUTIONS AND BROKER DEALERS
SELECTION OF FINANCIAL INSTITUTIONS Depositories shall be selected through the City's banking
services procurement process, which shall include a formal request for proposal (RFP) issued
every five (5) years. In selecting depositories, the services available, service costs, and credit
worthiness of institutions shall be considered, and the Director of Finance shall conduct a
comprehensive review of prospective depositories' credit characteristics and financial history.
The depository contract will provide for collateral if balance exceeds FDIC Insurance amounts.
The City shall select financial institutions from which the City may purchase certificates of deposit
in accordance with the Act and this policy and will have a written depository agreement with the
selected institution, which was approved by resolution of the Bank's Board if collateral is required.
The Investment Officer shall monitor the fiscal condition of financial institutions where certificates
of deposit are held.
AUTHORIZED FINANCIAL BROKER/DEALERS AND INSTITUTIONS The Investment Officer shall
maintain a list of broker/dealers and financial institutions authorized to provide investment
services. These may include primary dealers or regional dealers that qualify under Securities &
Exchange Commission Rule 150-1 (uniform net capital rule). All financial institutions and
broker/dealers who desire to become qualified bidders for investment transactions must submit:
audited financial statements, proof of Financial Industry Regulatory Authority (FINRA)
certification, and proof of state registration.
Before engaging in investment transactions with a financial institutions or broker/dealers, the
Investment Officer shall have received, from a Qualified Representative of said firm, a signed
Certification Form. (Exhibit B) This form shall attest that the individual responsible for the City's
account with that firm has (1) received and reviewed the investment policy of the City; and (2)
acknowledged that the business organization has implemented reasonable procedures and
controls in an effort to preclude investment transactions conducted between the City and the
organization that are not authorized by the City's investment policy, except to the extent that
this authorization is dependent on an analysis of the makeup of the City's entire portfolio or
requires an interpretation of subjective investment standards. Investment Officers of the City
may not acquire or otherwise obtain any authorized investment described in the investment
policy from a person who has not delivered a signed Certification Form. The Fiscal Affairs
Committee shall at least annually review, revise, and adopt a list of qualified broker/dealers and
other financial institutions that are authorized to engage in investment transactions with the City.
(Exhibit A)
COMPETITIVE BIDDING All investment transactions must be competitively transacted and
executed with broker/dealers or financial institutions that have been authorized by the City. The
City will obtain at least three competitive offers. Exception: New issues will not be required to
be competitively transacted as all broker/dealers would show the same price and yield.
Vill. COLLATERAL
COLLATERALIZATION OF PUBLIC DEPOSITS Collateralization requirements are governed by the
Texas Government Code Chapter 2257 (Public Funds Collateral Act). All bank deposits, certificates
of deposit, and repurchase agreements shall be secured by pledged collateral. In order to
anticipate market changes and provide a level of security for all funds, the required minimum
collateral level will be a market value equal to no less than 102% of the deposits. Collateral levels
should be monitored and maintained by the financial institution. Repurchase agreements shall
be documented by specific agreement noting the collateral pledged in each agreement and should
be monitored daily. Collateral shall be reviewed monthly to assure the market value of the
securities pledged equals or exceeds the related bank balances.
Collateral shall always be held in the City's name by an independent third party with whom the
City of La Porte has a current custodial agreement. Evidence of the pledged collateral shall be
maintained by a written agreement. A safekeeping receipt must be supplied to the City of La
Porte for any transaction involving sales/purchases/maturities of securities and/or underlying
collateral, which the City of La Porte will retain. The right of collateral substitution is granted
provided the substitution has prior approval of the City and is followed by the delivery of an
original safekeeping receipt to the City, and replacement collateral is received prior to the release
of original collateral.
COLLATERAL DEFINED The City shall accept only the following securities as collateral:
A. FDIC insurance coverage;
B. United States Treasuries and Agencies;
C. Obligations, including letters of credit, of the United States or its agencies and
instrumentalities.
D. Other securities as approved by the Fiscal Affairs Committee.
SUBJECTTO AUDIT All collateral shall be subject to inspection and audit by the Director of Finance
or the City's independent auditors.
IX. SAFEKEEPING AND CUSTODY
SAFEKEEPING AGREEMENT All securities owned by the City shall be held in the City's designated
third party safekeeping. The third party custodian shall be required to issue safekeeping receipts
to the City listing each specific security, description, maturity, cusip number yield and/or coupon,
market value and other pertinent information. Each safekeeping receipt shall clearly indicate that
the instrument is held for the City of La Porte. All safekeeping arrangements shall be documented
by the Investment Officer.
DELIVERY VERSUS PAYMENT All investment transactions shall be executed on a delivery versus
payment basis. That is, funds shall not be wired or paid until verification has been made that the
collateral was received by the Trustee. The collateral shall be held in the name of the City. The
Trustee's records shall assure the notation of the City's ownership of or explicit claim on the
securities. The original copy of all safekeeping receipts shall be delivered to the City.
X. MANAGEMENT AND INTERNAL CONTROLS
The Director of Finance shall establish a system of internal controls, which shall be reviewed by
an independent auditor. The controls shall be designed to prevent losses of public funds arising
from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial
markets, or imprudent actions by employees or Investment Officers of the City.
Controls and managerial emphasis deemed most important that shall be employed where
practical are:
A. Control of collusion
B. Separation of duties
C. Separation of transaction authority from accounting and record keeping
D. Custodian safekeeping receipts records management
E. Avoidance of physical delivery securities
F. Clear delegation of authority to subordinate staff members
G. Documentation on investment bidding events
H. Written confirmation of transactions for investments and wire transfers
I. Reconcilement and comparisons of security receipts with the investment subsidiary records
J. Compliance with investment policies
K. Accurate and timely reports
L. Validation of investment maturity decisions with supporting cash flow data
M. Adequate training and development of Investment Officers
O. Review of financial condition of all brokers, dealers and financial institutions
P. Staying informed about market conditions, changes, and trends that require adjustments in
investment strategies
Q. Monitor credit ratings
R. Monitor FDIC status for mergers and acquisitions for brokered CD's
COMPLIANCE AUDIT The City shall perform, in conjunction with its annual financial audit, a
compliance audit of management controls on investments and adherence to the entity's
established investment policies. The audit shall include a formal review of the quarterly
investment reports by an independent auditor and the results reported to the governing body by
the independent auditor. Also, the governing body shall review its investment policy and
investment strategy not less than annually and adopt a written instrument by rule, order,
ordinance, or resolution stating that it has reviewed the investment policy and strategy, and
recorded any changes made to them.
Exhibit A
City of La Porte
Approved List of Brokers/Dealers and Investment Pools
Brokers/Dealers
Coastal Securities
Wells Fargo
Cantor Fitzgerald
FTN Financial
Amegy Bank
Investment Pools
TexPool
LOGIC Investment Pool
Texas Class
Exhibit B
TEXAS PUBLIC FUNDS INVESTMENT ACT CERTIFICATION FORM
As required by Texas Government Code 2256.005 (k-1)
CITY OF LA PORTE, TEXAS
This certification is executed on behalf of the City of La Porte, Texas (the Investor) and
(the Seller) pursuant to the Public Funds Investment Act,
Chapter 2256, Government Code, Texas Codes Annotated (the Act) in connection with
investment transactions conducted between the Investor and Dealer.
The Undersigned Qualified Representative of the Seller hereby certifies on behalf of the Seller
that:
1. The Qualified Representative is duly authorized to execute this Certification on behalf of
the Seller, and
2. The Qualified Representative has received and reviewed the Investment Policy furnished
by the Investor, and
3. The Seller has implemented reasonable procedures and controls in an effort to preclude
investment transactions conducted between the Seller and the Investor that are not
authorized by the entity's investment policy, except to the extent that this authorization
is dependent on an analysis of the makeup of the entity's entire portfolio or requires an
interpretation of subjective investment standards.
Qualified Representative
Signature
Name (Printed):
Title:
Date:
Exhibit C
City of La Porte, Texas
Investment Strategy Statement
The City of La Porte, Texas (the "City") will strive to administer and invest its pooled funds at the
highest investment return possible while always taking into account the primary goals of
preservation of principal and liquidity of funds invested consistent with the City's investment
policy.
The City's funds, which are pooled together and constitute the investment portfolio, include all
financial assets of all funds managed by the City, including but not limited to receipts of tax
revenues, charges for services, bond proceeds, interest incomes, loans and funds received by the
City where the City performs a custodial function.
The City will never invest its funds in a security that is deemed unsuitable to the financial
requirements of the City. Maturities will be staggered in a manner that meets the cash flow
needs of the City.
The primary investment objective is the preservation and safety of principal. Each investment
transaction shall seek first to ensure that principal losses are avoided, whether they are from
security defaults or erosion of market value.
The City's investment portfolio will remain sufficiently liquid to enable the City to meet operating
requirements that might be reasonably anticipated. Liquidity shall be achieved by matching
investment maturities with forecasted cash flow requirements and by investing in securities with
active secondary markets.
The City shall always maintain a highly diversified investment portfolio in order to reduce the
amount of credit and market risk exposed to the City's portfolio.
After first considering safety and liquidity, the City's investment portfolio shall be designed with
the objective of regularly exceeding the average rate of return on U.S. Treasury Bills at a maturity
level comparable to the City's weighted average maturity in days. The City shall seek to augment
returns above this threshold consistent with risk limitations identified in the City's investment
policy and prudent investment principles.
TOP 20 VENDORS
Vendor Name
March
2018 Cycle
Amount
Vendor Name
April 2018
Cycle
Amount
Vendor Name
May 2018
Cycle
Amount
AT&T
74,780.75
ATT BILL PAYMENT
73,474.03
AT&T BILL PAYMENT
61,778.01
IMAGENET CONSULTING
9,850.97
VZWRLSS BILL PAY VB
9,672.86
SHI GOVERNMENT SOLUTIO
15,366.94
VZWRLSS BILL PAY VB
9,746.34
MORPHO TRAK
8,449.00
IMAGENET CONSULTING
12,985.03
G&K SERVICES AR
9,674.26
BOUND TREE MEDICAL LLC
8,385.07
HOUSTON FREIGHTLINER INC
7,659.82
GALLS
6,919.48
BWI -SCHULENBURG
6,865.00
AMAZON PAYMENTS, INC.
6,842.62
DX SERVICE
6,550.00
AT&T
6,676.33
DMI DELL HIGHER EDUC
6,181.86
BOUND TREE MEDICAL LLC
6,415.15
G&K SERVICES AR
4,996.97
KINLOCH EQUIPMENT
5,550.00
TYLER TECH GOVT FEES
6,244.00
HUNTON DISTRIBUTION
4,534.13
DX SERVICE
5,232.00
INT IN TEXAS INDUSTRI
5,086.00
COTHER INC.
4,425.26
TEXAS MONTHLY
5,000.00
PCMG800-6255468
5,014.55
IMAGENET CONSULTING
4,372.75
G&K SERVICES AR
4,907.57
AMAZON
4,603.09
GATEWAY PRINTING AND O
4,276.55
PCNATION/OFFICENATION
4,626.27
THELCO
4,170.34
AMAZON
4,225.02
GATEWAY PRINTING AND O
4,160.52
INTUIT IN FRED SHAD
4,001.25
INT IN BAYTOWN ELECTR
4,160.00
CENTURYLINK
4,116.75
INT IN EMS TECHNOLOGY
3,600.00
NU CPS REGISTRATION
4,000.00
LAPORTE TIRE CENTER IN
4,067.10
INT IN METRO FIRE APP
3,478.92
INT IN THE BAY AREA O
3,676.50
OREILLY AUTO #0520
4,007.98
INT IN FIRE TRUCK REP
3,000.00
DX SERVICE
3,543.00
BOUND TREE MEDICAL LLC
3,927.45
UNITED RENTALS
2,974.06
ATD 665
2,916.54
BRIDGESTONE AMERICAS, INC
3,830.78
CRAWFORD HOUSTON IND.
2,964.63
OREILLY AUTO #0520
2,745.84
INT IN TEXAS INDUSTRI
3,606.00
SOUTHERN TIRE MART
2,725.00
SOUTHWEST AIRLINES
2,678.58
ANYPROMO INC
3,440.32
THE HOME DEPOT
2,546.81
HOUSTON ASTROS TICKETS
2,580.00
GREAT SOUTHWEST PAPER
3,363.15
Top 20 Vendors March -May
AT&T
216,709.12
IMAGENET CONSULTING
27,208.75
G&K SERVICES AR
19,578.80
VZWRLSS BILL PAY VB
19,419.20
BOUND TREE MEDICAL LLC
18,727.67
AMAZON
15,670.73
SHI GOVERNMENT SOLUTIO
15,366.94
DX SERVICE
15,325.00
TEXAS INDUSTRI
8,692.00
MORPHO TRAK
8,449.00
GATEWAY PRINTING AND O
8,437.07
HOUSTON FREIGHTLINER INC
7,659.82
GALLS
6,919.48
BWI-SCHULENBURG
6,865.00
OREILLY AUTO #0520
6,753.82
TYLER TECH GOVT FEES
6,244.00
DMI DELL HIGHER EDUC
6,181.86
KINLOCH EQUIPMENT
5,550.00
PCMG800-6255468
5,014.55
TEXAS MONTHLY
5,000.00
Local Vendor Spend Summary
Oct, 2017
Nov, 2017
Dec, 2017
Jan, 2018
Feb, 2018
March, 2018
April, 2018
May, 2018
Total Transactions for Month/cycle
$341,117.54
$261,449.42
$267,692.24
$303,643.87
$320,643.26
$320,643.26
$329,666.57
$344,783.23
Total Transactions in La Porte
$25,908.82
$25,481.72
$28,809.77
$21,089.09
$35,136.06
$36,211.65
$34,620.10
$38,777.61
Percent Local Spend
7.60%
9.75%
10.76%
6.95%
10.96%
11.29%
10.50%
11.25%
Fund Number and Description
March, 2018
April, 2018
May, 2018
001
General
$241,749.16
$255,528.69
$244,413.65
002
Utility Fund
$22,579.71
$18,480.69
$20,717.49
003
Utility CIP Fund
$120.32
$479.94
$3,970.24
009
Vehicle Replacement Fund
010
Airport Fund
$23.43
$2,303.46
014
Insurance Fund
$2,574.00
$1,054.00
$13.99
015
General CIP Fund
$1,200.00
016
La Porte Area Water Authority
$2,627.92
$1,600.39
$964.53
018
Sewer Rehabiiltation fund
$654.23
$2,024.19
$6,788.30
019
Drainage Improvement fund
023
Technology fund
024
Vehicle Maintenance Fund
$33,285.60
$25,946.39
$38,583.36
032
Grant fund
$4,618.37
$10,655.14
$8,274.50
033
Street Maintenance Sales Tax
$619.34
034
Emergency Services Fund
$8,513.86
$8,688.92
$7,482.64
037
Hotel/Motel Occupancy
$2,888.20
$3,093.24
$10,251.73
038
Section 4B Sales Tax
$1,031.89
$901.55
$400.00
Total for Month
1 $320,643.261
$329,676.571
$344,783.23
MARCH 2O18
4
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
AARON, RONNIE A
03/12/2018
HD SUPPLY, INC
74.99
0017071
5314015
ROLL OF PLASTIC
ADCOX, KENITH R
03/28/2018
CHEVRON U.S.A. INC.
44.50
0015252
5213020
fuel -Police chief conf.Galveston
ALFARO, JESUS G
03/12/2018
MONUMENT CHEVROLET
383.83
0247074
5344021
UNIT #53-74 2014 CHEV TAHOE
ALLEN, AUSTIN AVERY
03/21/2018
EXPEDIA, INC.
869.29
0019091
5193020
Hotel for ESRI Conf. -Allen
ALLEN, AUSTIN AVERY
03/21/2018
SOUTHWEST AIRLINES CO.
419.47
0019091
5193020
Airfare for ESRI Conf. -Allen
ANDERSON, CLARENCE L
03/09/2018
ANIMAL ALLIANCE OF CALVES
705.00
0010000
2020808
rabies&spay/neutervouchersRabies Vouchers: Spay/neuter
vouchers: 001373, 001375, 001402, 001461, 001609, 001611,
001630, 001674, 001709
ANDERSON, CLARENCE L
03/19/2018
BAY PORTE ANIMAL HOSPIT
470.31
0015258
5212007
vaccines -shelter dogs
ANDERSON, CLARENCE L
03/05/2018
BLACKBAUD, INC.
1,195.00
0010000
2020808
rabies&spay/neuter voucher
ANDERSON, CLARENCE L
03/30/2018
PETWELL VETERINARY TEXAS
455.00
0010000
2020808
rabies&Spay vouchersRabies Vouchers Spay Vouchers: 001624,
001695, 001746, 001782, 001787
ANDERSON, CLARENCE L
03/05/2018
TASCON INC
246.00
0015258
5212015
litter-40 bags
ANDERSON, CLARENCE L
03/05/2018
WAL-MART STORES, INC
58.65
0015258
5212006
dawn, lysol, bleach, detergnt, k9food, candle
ANDERSON, CLARENCE L
03/05/2018
WAL-MART STORES, INC
114.90
0015258
5212015
dawn, lysol, bleach, detergnt, k9food, candle
ANDERSON, CLARENCE L
03/20/2018
WAL-MART STORES, INC
41.32
0015258
5212006
food, bleach, dawn, candle, lig htran imal shelter
ANDERSON, CLARENCE L
03/20/2018
WAL-MART STORES, INC
185.42
0015258
5212015
food, bleach, dawn, candle, lig htran imal shelter
ANDERSON, CLARENCE L
03/12/2018
WALMART STORES INC
91.92
0015258
5212015
animal food
ANDERSON, CLARENCE L
03/23/2018
WALMART STORES INC
11.88
0015258
5212015
desktop speakers -animal sheltr
ANDERSON, CLARENCE L
03/29/2018
WALMART STORES INC
114.90
0015258
5212015
Dog food
BANDA, SAUL
03/29/2018
FORTILINE INC
153.00
0017071
5314015
SPLIT CPLGSTORM SEWER REPAIR
BANDA, SAUL
03/15/2018
INT IN LA PORTE TOOL,
54.98
0017071
5314015
TRAILER HITCH FOR
BANDA, SAUL
03/22/2018
VULCAN MATERIALS COMPANY
323.21
0017071
5314015
F-ROCK
BANKS, ROBERT A
03/16/2018
TCEQ IND RENEWAL L
111.00
0027086
5323001
RENEWAL CLASS LICENSE
BANKS, ROBERT A
03/08/2018
TEXAS A&M ENGINEERING EXT
50.00
0027086
5323020
TRAINING CLASS FOR BB
BANKS, ROBERT A
03/06/2018
UNITED STATES POSTAL SERV
6.70
0027087
5322002
TP PERMIT
BANKS, ROBERT A
03/08/2018
UNITED STATES POSTAL SERV
6.70
0027084
5332002
WATER AUTH CCR CERT. OF DEL
BANKS, ROBERT A
03/05/2018
WATER ENVIRONMENT FEDERAT
190.00
0027086
5323001
WEF MEMBERSHIP
BARLOW, MITCHEL S
03/13/2018
BLACKBURN MANUFACTURING C
216.75
0027085
5334012
5 boxes of pr Ig 18 pack
BARLOW, MITCHEL S
03/13/2018
BLACKBURN MANUFACTURING C
216.75
0027086
5324013
5 boxes of pr Ig 18 pack
BARLOW, MITCHEL S
03/28/2018
CORE & MAIN LP
300.00
0027085
5334007
FIRE HYDRANT EXTENSION
BARLOW, MITCHEL S
03/13/2018
HD SUPPLY, INC
60.00
0027085
5332005
CUT OFF METAL WHEEL TARGET
BARLOW, MITCHEL S
03/28/2018
TEXAS WATER UTILITIES AS
85.00
0027085
5333001
MEMBERSHIP RENEWAL
BARLOW, MITCHEL S
03/30/2018
TEXAS WATER UTILITIES AS
85.00
0027085
5333001
MEMBERSHIP RENEWAL
BARLOW, MITCHEL S
03/16/2018
THE HOME DEPOT INC
120.32
0037071
5317120
ACETONE GAL CROSSING
BARLOW, MITCHEL S
03/13/2018
WALMART STORES INC
19.96
0027085
5332001
CELL PHONE CASE
BARLOW, MITCHEL S
03/13/2018
WW GRAINGER
43.08
0027085
5332015
BARRICADE TAPE
MARCH 2O18
5
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
BEDFORD, MICHELLE L
03/29/2018
AMAZON.COM, INC.
379.50
0015253
5212018
USB Mouse-GPS receiver -Patrol
BEDFORD, MICHELLE L
03/22/2018
CDW LLC
345.00
0015258
5212093
Bish -replacement printer
BEDFORD, MICHELLE L
03/22/2018
CDW LLC
30.95
0015258
5212093
replacement keyboard -dispatch
BEDFORD, MICHELLE L
03/22/2018
CDW LLC
92.85
0015258
5212093
replacement keyboards -dispatch
BEDFORD, MICHELLE L
04/02/2018
CDW LLC
-123.80
0015258
5212093
credit -returned keyboards
BEDFORD, MICHELLE L
03/28/2018
ENTERPRISE HOLDINGS INC
600.00
0325253
5214019
street crimes rent car -Martin
BEDFORD, MICHELLE L
03/28/2018
ENTERPRISE HOLDINGS INC
675.00
0325256
5214019
HIDTA rental vehicle -Rogue
BEDFORD, MICHELLE L
03/05/2018
GALLS LLC
380.00
0015253
5212003
Ventura -body armor
BEDFORD, MICHELLE L
03/05/2018
GALLS LLC
380.00
0015253
5212003
Zuniga body armor
BEDFORD, MICHELLE L
03/05/2018
GALLS LLC
380.00
0325253
5212003
Ventura -body armor
BEDFORD, MICHELLE L
03/05/2018
GALLS LLC
380.00
0325253
5212003
Zuniga body armor
BEDFORD, MICHELLE L
03/07/2018
GALLS LLC
380.00
0015253
5212003
E. Rivera -body armor
BEDFORD, MICHELLE L
03/07/2018
GALLS LLC
380.00
0325253
5212003
E. Rivera -body armor
BEDFORD, MICHELLE L
03/19/2018
GALLS LLC
380.00
0015253
5212003
K.Jones-body armor
BEDFORD, MICHELLE L
03/19/2018
GALLS LLC
380.00
0325253
5212003
K.Jones-body armor
BEDFORD, MICHELLE L
03/07/2018
GATEWAY PRINTING & OFFICE
59.28
0015253
5212016
envelopes forjail
BEDFORD, MICHELLE L
03/12/2018
GATEWAY PRINTING & OFFICE
35.88
0015258
5212018
DVD-R-records
BEDFORD, MICHELLE L
03/23/2018
GATEWAY PRINTING & OFFICE
190.46
0015256
5212018
CID -toner for printer
BEDFORD, MICHELLE L
03/26/2018
GATEWAY PRINTING & OFFICE
40.42
0015253
5212015
Patrol -batteries
BEDFORD, MICHELLE L
03/30/2018
GATEWAY PRINTING & OFFICE
107.97
0015252
5212001
copy paper -all depts
BEDFORD, MICHELLE L
03/30/2018
GATEWAY PRINTING & OFFICE
88.54
0015253
5212001
copy paper -all depts
BEDFORD, MICHELLE L
03/30/2018
GATEWAY PRINTING & OFFICE
88.53
0015258
5212001
copy paper -all depts
BEDFORD, MICHELLE L
03/30/2018
GATEWAY PRINTING & OFFICE
42.38
0015258
5212015
Anml Shltr-envelopes&sheet protectors
BEDFORD, MICHELLE L
03/30/2018
GREAT SOUTHWEST PAPER INC
80.77
0015252
5212015
bathroom tissue,ppr towels
BEDFORD, MICHELLE L
03/30/2018
GREAT SOUTHWEST PAPER INC
80.78
0015258
5212015
bathroom tissue,ppr towels
BEDFORD, MICHELLE L
03/06/2018
HIGHWAY TOLL ADMINISTRATI
5.21
0015256
5216006
HIDTA vehicle toll charge
BEDFORD, MICHELLE L
03/22/2018
INTUIT PAYMENT SOLUTIONS,
393.75
0015258
5215007
FCC licensing renewal
BEDFORD, MICHELLE L
03/15/2018
NESTLE WATERS NORTH AMERI
59.87
0015252
5212015
water machine refill
BEDFORD, MICHELLE L
03/20/2018
PAYPAL CLEAR BOOKS
69.83
0015253
5212003
elements of crime books-PD
BEDFORD, MICHELLE L
03/15/2018
PROSTAR SERVICES INC
35.43
0015252
5212015
coffee, hot chocolate
BEDFORD, MICHELLE L
03/15/2018
PROSTAR SERVICES INC
35.43
0015258
5212015
coffee, hot chocolate
BEDFORD, MICHELLE L
03/15/2018
TYLER TECHNOLOGIES, INC.
644.00
0015253
5212015
ticket writer paper04/01/2018-05/31/2019
BEDFORD, MICHELLE L
03/15/2018
TYLER TECHNOLOGIES, INC.
2,100.00
0015253
5214055
Brazos software yearly maint.04/01/2018-05/31/2019
BEDFORD, MICHELLE L
03/26/2018
VISTAPRINT NETHERLANDS BV
25.39
0015253
5216002
Nixon -business cards
BISH, ANTHONY R
03/19/2018
SIMPLISAFE.COM
14.99
0015258
5212093
deposit for alarm@neighborhoodcenter
BLANCHARD, FREEANN V
03/29/2018
KROGER TEXAS LP
29.93
0026147
5152001
Office supplies
MARCH 2O18
6
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
BOZNANGO, BRION D
03/28/2018
APCOAYAKIMA
10.00
0015256
5216006
CAC Parking
BRADLEY, BRYAN S
03/05/2018
MOTIVA ENTERPRISES LLC
43.90
0018080
5523020
Fuel for 81-08
BRADLEY, BRYAN S
03/05/2018
TEXAS WESTERN MANAGEMENT
298.26
0018080
5523020
State Traps Hotel Rooms
BRADLEY, BRYAN S
03/05/2018
TEXAS WESTERN MANAGEMENT
298.26
0018080
5523020
Wrong Charge Hotel
BRADLEY, BRYAN S
03/08/2018
TEXAS WESTERN MANAGEMENT
-298.26
0018080
5523020
credit - Hotel
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
194.37
0015051
5226001
g&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
78.00
0015059
5226001
G&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
5.37
0015258
5216001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
10.74
0015258
5216001
g&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
141.23
0016049
5516001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
282.46
0016049
5516001
g&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
19.86
0017070
5306001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
39.72
0017070
5306001
G&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
214.81
0017071
5316001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
1,258.31
0017071
5316001
g&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
143.92
0017072
5326001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
287.84
0017072
5326001
g&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
232.95
0018080
5526001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
321.17
0018080
5526001
g&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
30.42
0018082
5516001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
60.84
0018082
5516001
G&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
5.27
0019092
5246001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
10.54
0019092
5246001
g&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
20.23
0026147
5156001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
40.46
0026147
5156001
g&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
18.62
0027084
5336001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
37.24
0027084
5336001
G&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
63.22
0027085
5336001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
139.70
0027085
5336001
g&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
65.70
0027086
5326001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
131.40
0027086
5326001
G&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
46.52
0027087
5326001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
93.04
0027087
5326001
g&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
90.96
0247074
5346001
G& K February Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
196.47
0247074
5346001
G&K January Invoices
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
34.02
0328082
5516001
G& K February Invoices
MARCH 2O18
7
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
BRADSTREET, PAULA J
03/12/2018
G&K RECEIVABLES CORP
68.04
0328082
5516001
g&K January Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
81.91
0015051
5226001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
107.00
0015051
5226001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
25.09
0015051
5226001
February Invoices Missed
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
6.17
0015051
5226001
January 11, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
39.00
0015059
5226001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
39.00
0015059
5226001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
5.37
0015258
5216001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
5.00
0015258
5216001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
5.37
0015258
5216001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
5.00
0015258
5216001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
161.10
0016049
5516001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
155.57
0016049
5516001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
141.23
0016049
5516001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
141.78
0016049
5516001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
19.86
0017070
5306001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
19.86
0017070
5306001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
19.86
0017070
5306001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
19.86
0017070
5306001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
195.54
0017071
5316001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
374.22
0017071
5316001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
35.65
0017071
5316001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
196.07
0017071
5316001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
171.63
0017071
5316001
October Invoices less credits
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
161.59
0017072
5326001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
143.92
0017072
5326001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
143.92
0017072
5326001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
143.92
0017072
5326001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
317.79
0017072
5326001
October Invoices less credits
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
180.48
0018080
5526001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
177.56
0018080
5526001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
246.48
0018080
5526001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
177.56
0018080
5526001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
30.42
0018082
5516001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
30.42
0018082
5516001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
30.42
0018082
5516001
February Invoices
MARCH 2O18
8
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
30.42
0018082
5516001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
5.27
0019092
5246001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
8.33
0019092
5246001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
5.27
0019092
5246001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
8.33
0019092
5246001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
20.23
0026147
5156001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
20.23
0026147
5156001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
20.23
0026147
5156001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
20.23
0026147
5156001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
18.62
0027084
5336001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
18.62
0027084
5336001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
18.62
0027084
5336001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
18.62
0027084
5336001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
5.26
0027085
5336001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
69.85
0027085
5336001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
69.85
0027085
5336001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
64.59
0027085
5336001
February Invoices Missed
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
69.85
0027085
5336001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
17.79
0027086
5326001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
65.70
0027086
5326001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
65.70
0027086
5326001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
47.91
0027086
5326001
February Invoices Missed
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
65.70
0027086
5326001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
46.52
0027087
5326001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
46.52
0027087
5326001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
46.52
0027087
5326001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
140.00
0027087
5326001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
90.96
0247074
5346001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
91.21
0247074
5346001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
90.96
0247074
5346001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
91.21
0247074
5346001
March 1, 2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
34.02
0328082
5516001
February 15,2018 Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
34.02
0328082
5516001
February 22,2018
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
34.02
0328082
5516001
February Invoices
BRADSTREET, PAULA J
03/16/2018
G&K RECEIVABLES CORP
34.02
0328082
5516001
March 1, 2018
BRADSTREET, PAULA J
03/26/2018
PCM LOGISITCS LLC
1,842.05
0010000
1142400
Talley, John EPP
MARCH 2O18
9
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
BROOKS, ABRIN LEE
03/07/2018
EXPEDIA, INC.
900.04
0019091
5193020
Hotel for ESRI Conf. - Brooks
BROOKS, ABRIN LEE
03/08/2018
SOUTHWEST AIRLINES CO.
409.96
0019091
5193020
Airfare for ESRI Conf. - Brook
BROOKS, BILLY J
03/06/2018
BIO AQUATIC TESTING
710.00
0027087
5326013
1STBIO
BROOKS, BILLY J
03/22/2018
CHLORINATOR MAINTENANCE C
325.80
0027087
5324002
REPAIR CL2 REGULATOR
BROOKS, BILLY J
03/12/2018
IWS GAS AND SUPPLY OF TEX
15.20
0027087
5324002
TP CYLINDERS RENTAL FEE FOR FE
BROOKS, BILLY J
03/26/2018
PAYPAL PUMPWRXSCON
587.10
0027086
5324017
4" SUCTION CHANGE L.S #13
BROOKS, BILLY J
03/22/2018
TEXAS WATER UTILITIES AS
85.00
0027087
5323001
MEMBERSHIP RENEWAL
BROOKS, BILLY J
03/07/2018
WAL-MART STORES, INC
5.55
0027087
5322001
BINDERS FOR PERMIT
BROUGHTON, DANIEL R
03/29/2018
NEW ACADEMY HOLDING COMP
73.96
0018081
5512031
Start Smart Tennis Rackets
BROWN, JEFFREY W
03/16/2018
CINEMARK USA, INC.
20.00
0018082
5512015
Special Programs Field Trip/SB
BROWN, JEFFREY W
03/14/2018
GATTIS PIZZA EL CAM
35.84
0018082
5512015
Special Programs Field Trip/SB
BROWN, JEFFREY W
03/15/2018
ONE STOP PARTY SHOP
118.80
0018082
5512015
Curtains for Sr. Melodrama
BROWN, JEFFREY W
03/13/2018
THE HOUSTON MUSEUM OF NAT
74.00
0018082
5512015
Special Programs Field Trip/SB
CAIN, LYLE D
03/05/2018
AT&T MOBILITY II LLC
6,096.08
0016066
5197003
AT&T Wireless Inv# 832788446XO2192018
CAIN, LYLE D
03/06/2018
AT&T MOBILITY II LLC
52.19
0016066
5197003
AT&T Wireless Inv# 287262617174XO2192018
CAIN, LYLE D
03/28/2018
AT&T SERVICES, INC.
10,491.44
0016066
5194050
AT&T SIP Trunks for Telephonelnv# 0900659303 $3,497.18
Inv#3368030404 $3,497.16 Inv#7491131402 $3,497.10
CAIN, LYLE D
03/30/2018
AT&T SERVICES, INC.
50,596.77
0016066
5197003
AT&T ASE Wide Area Network
Inv# 0725352352-022518 $16,874.42 Inv# 0725352352-012518
$16, 615.32
CAIN, LYLE D
03/30/2018
AT&T SERVICES, INC.
7,297.50
0016066
5194050
AT&T EAMIS Internet & Link TN
Inv# 8273870408 $2,43250 Inv# 0399930405 $2,43250
CAIN, LYLE D
03/05/2018
AMAZON.COM, INC.
33.89
0016066
5192093
Connectors & CablesBNC Connector 25ft BNC-BNC RG58 Cable (3)
CAIN, LYLE D
04/03/2018
AMAZON.COM, INC.
514.00
0016048
5512093
Dell 22" Touch Screen Monitors
CAIN, LYLE D
03/26/2018
EXPERTS EXCHANGE LLC
199.95
0016066
5193001
Subscription Renewal
CAIN, LYLE D
03/26/2018
IMAGENET CONSULTING
3,601.62
0016066
5194001
Monthly Usage Charges01-27-2018 to 02-26-2018
CAIN, LYLE D
03/26/2018
IMAGENET CONSULTING
1,892.37
0016066
5194001
Monthly Lease Charge02-27-2018 to 03-26-2018
CAIN, LYLE D
03/26/2018
IMAGENET CONSULTING
103.49
0016066
5194001
Monthly Scanner Maintenance02-27-2018 to 03-26-2018
CAIN, LYLE D
03/26/2018
IMAGENET CONSULTING
103.49
0016066
5194001
Monthly Scanner Maintenance03-27-2018 to 04-26-2018
CAIN, LYLE D
03/30/2018
IMAGENET CONSULTING
4,150.00
0016066
5194001
Printer for Special ProgramsRicoh MP C2004ex
CAIN, LYLE D
03/19/2018
PCM LOGISITCS LLC
2,596.50
0016066
5192093
Dell Latitude 5414 Rugged
CAIN, LYLE D
03/12/2018
SHI-GOVERNMENT SOLUTIONS
40.00
0016066
5192093
USB to Micro-USB Cables
CAIN, LYLE D
03/14/2018
SHI-GOVERNMENT SOLUTIONS
48.50
0016066
5194055
Snaglt 2018 1 U Lic + Maint.
CAIN, LYLE D
03/26/2018
SHI-GOVERNMENT SOLUTIONS
238.00
0016066
5194055
Asure ID 7 Upgrade License
CALDWELL, JAMES MICHAEL
04/02/2018
MARDEL
12.97
0016049
5512001
legal pads binderlor chemical records
CAMP, LISA M
03/23/2018
GALLS LLC
126.00
0345059
5222003
uniforms
CAMP, LISA M
03/15/2018
NATIONAL ACADEMY OF AMBUL
705.00
0345059
5223020
billing codingCE courses for renewal of billing coder certification
MARCH 2O18
10
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
CAMP, LISA M
03/21/2018
NATIONAL ACADEMY OF AMBUL
90.00
0345059
5223020
Billing codingNAAC CE classes for recertificaiton of Coding cert
CAMP, LISA M
03/16/2018
THE HOME DEPOT INC
676.88
0015059
5222015
DishwasherDishwasher for EMS station
CAMP, LISA M
03/28/2018
TRIZETTO CORPORATION
188.50
0015059
5223001
billingMarch electronic billing submissions
CAMPOS, MIGUEL A
03/07/2018
FISCHER'S HAREWARE
20.32
0027085
5334007
FASTENERS REPAIR FIRE HYDRANT
CAMPOS, MIGUEL A
03/07/2018
FISCHER'S HAREWARE
8.67
0027085
5334007
HITCH PINS REPAIR FIRE HYDRANT
CASTILLE, WANDA DENISE
03/14/2018
INT IN ENNIS ENTITIES
325.00
0376063
5656005
mardi Bras ads
CASTILLE, WANDA DENISE
03/20/2018
INT IN THE BAY AREA O
256.50
0376063
5656005
Mardi Gras Ads
CASTILLE, WANDA DENISE
04/03/2018
PP THOMASPARKA
385.00
0016061
5656002
2nd Qrtly newsletter design
CHARLES, SANDRA L
03/26/2018
C AND D TROPHIES
30.00
0016062
5156071
D.Hlavaty retirement plaque
CHARLES, SANDRA L
04/02/2018
DISNEY DESTINATIONS, LLC
366.76
0016062
5153020
Spark conference hotel res.
CHARLES, SANDRA L
03/05/2018
INT IN TEXAS INDUSTRI
591.00
0016062
5155008
Pre -Employment processing
CHARLES, SANDRA L
03/14/2018
INTUIT IN FIRST CHEC
336.00
0016062
5155007
Background screenings
CHARLES, SANDRA L
03/14/2018
INT IN TEXAS INDUSTRI
256.00
0016062
5155008
Pre -Employment processing
CHARLES, SANDRA L
03/21/2018
INT IN TEXAS INDUSTRI
1,588.00
0016062
5155008
Pre-Emp process/fire physicals
CHARLES, SANDRA L
03/21/2018
INT IN TEXAS INDUSTRI
2,651.00
0016062
5155008
Pre -Employment processing
CHARLES, SANDRA L
03/22/2018
SOCIETY FOR HUMAN RESOURC
209.00
0016062
5153001
SHRM Membership
CHARLES, SANDRA L
03/30/2018
SUPERION, LLC
800.00
0016062
5153020
Spark2018 conference
CHARLES, SANDRA L
03/14/2018
TCEQ EPAYMENT
50.00
0016062
5153001
TCEQ Tier II - Public Employer
CHARLES, SANDRA L
03/12/2018
TERRYBERRY COMPANY LLC
474.16
0016062
5156071
Service awards
CHARLES, SANDRA L
03/14/2018
TERRYBERRY COMPANY LLC
576.87
0016062
5156071
Service awards
CHARLES, SANDRA L
03/05/2018
TERRYBERRY COMPANY, LLC
383.14
0016062
5156071
Service Awards
CHARLES, SANDRA L
03/26/2018
WALGREEN CO
310.54
0016062
5156071
D. Hlavaty retirement
CHITTENDEN, ROBERT A
03/07/2018
FISCHER'S HAREWARE
12.97
0016049
5514031
aluminum pipe andplexyglass for golf cart repair
CHITTENDEN, ROBERT A
03/06/2018
GOLF CARS OF HOUSTON LP
129.55
0016049
5514031
front lower arm for golf cart
CHITTENDEN, ROBERT A
03/20/2018
GOLF CARS OF HOUSTON LP
116.12
0016049
5514031
solenoid for golf cart
CHITTENDEN, ROBERT A
03/06/2018
GW PARTS GROUP, INC
115.00
0016049
5512030
battery for 49-06
CLARK SR., JAMES A
03/12/2018
AMERICAN PUBLIC WORKS AS
375.00
0017071
5313020
TPWA CONFERENCE
CLARK SR., JAMES A
03/08/2018
LAM PARKING II LTD
7.00
0017071
5313020
PARKING FOR WORLD OF ASPHALTCONFERENCE
CLOWES, IAN T
03/07/2018
CITY OF HOUSTON TEXAS
2.25
0019090
5193020
Parking - Harris County Clerk
CLOWES, IAN T
03/09/2018
CITY OF HOUSTON TEXAS
2.25
0019090
5193020
Parking - Harris County Clerk
CLOWES, IAN T
03/15/2018
CITY OF HOUSTON TEXAS
2.25
0019090
5193020
Parking - Harris County Clerk
CLOWES, IAN T
03/15/2018
CTYCLK R PROPERTY
84.00
0019090
5196002
Recording Fees @ Harris County
CLOWES, IAN T
03/16/2018
HEB GROCERY CO
10.98
0019090
5192015
Refreshments - 3/15/18 P&Z
CLOWES, IAN T
03/16/2018
KROGER TEXAS LP
13.98
0019090
5192015
Chips for P&Z Mtgs.
CLOWES, IAN T
03/28/2018
KROGER TEXAS LP
54.76
0019090
5192015
Refreshments - Open House
CLOWES, IAN T
03/28/2018
OFFICE DEPOT
5.98
0019090
5192001
Memory chip reader
MARCH 2O18
11
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
COLLINS, MICHAEL
03/05/2018
HOUSTON- PASADENA APACHE
1,965.57
0247074
5349095
SYN BLEND CK-4
COLLINS, MICHAEL
03/22/2018
TEXAS TIMBERJACK INC
2,063.89
0247074
5342040
WRONG CHARGE
COLLINS, MICHAEL
03/23/2018
TEXAS TIMBERJACK INC
-2,063.89
0247074
5342040
CREDIT WRONG CHARGE
COLLINS, MICHAEL
03/23/2018
TEXAS TIMBERJACK INC
1,608.37
0247074
5342040
UNIT #72-57 YOKE FOR GRAPPLER
COLLINS, MICHAEL
03/23/2018
TEXAS TIMBERJACK INC
455.52
0247074
5342040
UNIT# 72-57 YOKE BEARING FOR G
COLLINS, MICHAEL
03/12/2018
BAYSHORE CHRYSLER JEEP
76.88
0247074
5349095
STOCK FILTER
COLLINS, MICHAEL
03/16/2018
BAYSHORE CHRYSLER JEEP
39.84
0247074
5342040
UNIT #58-23 O RING ENG TUBE EN
COURTNEY, ULYSSYS O
03/07/2018
AMAZON.COM, INC.
249.00
0016141
5152001
Supplies -Toner
COURTNEY, ULYSSYS O
03/08/2018
AMAZON.COM, INC.
269.98
0016141
5152001
Supplies -Toner
COURTNEY, ULYSSYS O
03/07/2018
GATEWAY PRINTING & OFFICE
178.15
0016141
5152001
Supplies - Paper
COURTNEY, ULYSSYS O
03/26/2018
GATEWAY PRINTING & OFFICE
43.73
0016141
5152015
General Supplies
COURTNEY, ULYSSYS O
03/23/2018
HEARST NEWSPAPERS LLC
49.00
0016141
5153001
Houston Chronicle Monthly Sub
COURTNEY, ULYSSYS O
03/09/2018
SUPERION, LLC
800.00
0016141
5153020
Superion Conference
COURTNEY, ULYSSYS O
03/16/2018
TEXAS ASSOCIATION OF ABBE
90.00
0016145
5153001
TAAO Membership - Christie
COURTNEY, ULYSSYS O
03/07/2018
WOLTERS KLUWER
592.73
0016141
5153001
APA Payroll Guide - 2018
CRAMER, RYAN A
03/15/2018
AIRBNB, INC.
420.89
0386030
5653020
Lodging - Ryan CramerFor 2018 Basic Economic Development
CUCCERRE, BIANCA R
03/19/2018
ANY OCCASION PARTY RENTAL
870.00
0376063
5656015
exposition pole airing of quil
CUCCERRE, BIANCA R
03/26/2018
DOLLAR TREE STORES, INC.
8.00
0018081
5516041
doggie dash decor
CUCCERRE, BIANCA R
04/02/2018
FACEBOOK
50.36
0376063
5656005
airing of quilts FB ad
CUCCERRE, BIANCA R
03/08/2018
OFFICE DEPOT
320.19
0018081
5516041
doggie dash flyers
CUCCERRE, BIANCA R
03/26/2018
SEABROOK TROPHY AND AWARD
561.00
0018081
5516041
medals & Ribbons for dog dash
CUCCERRE, BIANCA R
03/19/2018
SQU SO SYDNI CALAIS
375.00
0376063
5656005
cookies for airing of quilts
CUCCERRE, BIANCA R
03/13/2018
TEXAS OUTHOUSE INC
230.00
0018081
5516041
doggie dash restrooms
CUCCERRE, BIANCA R
03/16/2018
WALGREEN CO
103.80
0376063
5656015
bingo prizes for airing of qui
CUCCERRE, BIANCA R
03/16/2018
WALMART STORES INC
32.54
0376063
5656015
photobooth & water cups airing
CURIEL, SAUL R
03/13/2018
FISCHER'S HAREWARE
4.99
0027087
5324011
BELT PRESS LIGHTING
CURIEL, SAUL R
03/07/2018
GW PARTS GROUP, INC
9.99
0027086
5324017
GASKET MATERIAL FOR LS #31
CURIEL, SAUL R
03/08/2018
GW PARTS GROUP, INC
9.99
0027086
5324017
GASKET MATERIAL FOR LS#31
CURIEL, SAUL R
03/29/2018
GW PARTS GROUP, INC
223.99
0027087
5324002
SPARE PARTS FOR LIFT PUMPS 1+4
CURIEL, SAUL R
03/19/2018
OREILLY AUTO
30.84
0027087
5324002
FOR LIFT PUMP 1+4
CURIEL, SAUL R
03/27/2018
TEXAS WATER UTILITIES AS
85.00
0027087
5323001
RENEWAL MEMBERSHIP
CURIEL, SAUL R
03/12/2018
WW GRAINGER
156.38
0027087
5324002
PARTS FOR EYE WASH
DAEUMER, CHERELL D
03/07/2018
HEB GROCERY CO
25.71
0016065
5152015
Popcorn with Purch supplies
DAEUM ER, MATTHEW M
03/12/2018
SOUTHWEST AIRLINES CO.
459.97
0015258
5213020
air fare-Novosad&DaeumerSPARKSuperion Conference
DAEUM ER, MATTHEW M
03/13/2018
FISCHER'S HAREWARE
9.99
0015252
5212015
hose nozzle in back lot
MARCH 2O18
12
TRANSACTIONS
BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
DAEUM ER, MATTHEW M
03/12/2018
DISNEY DESTINATIONS, LLC
183.38
0015258
5213020
hotel-Novosad&Daeumer SPARK 2018 June 4 - 8 -deposit to hold
room
DAEUM ER, MATTHEW M
03/09/2018
SUPERION, LLC
800.00
0015258
5213020
Novosad&Daeumer SPARK 2018confregistration June 4 - 8, 2018
DALTON, JEFFREY L
03/22/2018
TCV ENTERPRISES INC
159.00
0015256
5216006
Tent for Street Crimes Vehicle
DAVIDSON, MATTHEW E
03/26/2018
DRURY INNS INC
677.76
0015256
5213020
Tx Inevstigators Conf
DAVIDSON, MATTHEW E
03/26/2018
VALERO PAYMENT SERVICE
49.23
0015256
5213020
Tx Inevstigators Conf Fuel
DAVIDSON, MATTHEW E
03/05/2018
WALMART STORES INC
24.88
0015256
5212015
Phone Case
DAVIS, MARLA A
03/07/2018
HARRIS COUNTY TX - KYL
22.50
0247074
5344021
PAYMENT ON ACCOUNTUNIT #51-53UNIT #85-46UNIT #86-44
DAVIS, MARLA A
03/07/2018
HARRIS COUNTY TX - KYL
0.98
0247074
5344021
PROCESSING FEEUNIT #51-53UNIT #85-46 UNIT #86-44
DAVIS, MARLA A
03/07/2018
HARRISCOUNTYTX -KYL
0.81
0247074
5344021
PROCESSING FEEUNIT #70-05UNIT #71-09UNIT #71-27
DAVIS, MARLA A
03/07/2018
HARRISCOUNTYTX -KYL
14.25
0247074
5344021
PAYMENT ON ACCOUNTUNIT #70-05 UNIT #71-09UNIT #71-27
DAVIS, MARLA A
03/22/2018
HARRIS COUNTY TX - KYL
36.00
0247074
5344021
PAYMENT AMOUNTUNIT #49-21 UNIT #58-23UNIT #59-43
DAVIS, MARLA A
03/22/2018
HARRIS COUNTY TX - KYL
1.27
0247074
5344021
PROCESSING FEEUNIT #49-21 UNIT #58-23UNIT #59-43
DAVIS, MARLA A
03/22/2018
HARRIS COUNTY TX - KYL
29.25
0247074
5344021
PAYMENT AMOUNTUNIT #51-51 UNIT #51-21 UNIT #50-04
DAVIS, MARLA A
03/22/2018
HARRISCOUNTYTX -KYL
1.13
0247074
5344021
PROCESSING FEEUNIT #51-51 UNIT #51-21 UNIT #50-04
DAVIS, MARLA A
03/22/2018
HARRIS COUNTY TX - KYL
41.00
0247074
5344021
PAYMENTUNIT #56-71 UNIT #53-32UNIT #80-36
DAVIS, MARLA A
03/22/2018
HARRIS COUNTY TX - KYL
1.38
0247074
5344021
PROCESSING FEEUNIT #56-71 UNIT #53-32UNIT #80-36
DAVIS, MARLA A
03/26/2018
HARRIS COUNTY TX - KYL
36.00
0247074
5344021
PAYMENTUNIT #53-22UNIT #59-33UNIT #85-45
DAVIS, MARLA A
03/26/2018
HARRIS COUNTY TX - KYL
1.27
0247074
5344021
PROCESSING FEEUNIT #53-22UNIT #59-33UNIT #85-45
DAVIS, MARLA A
03/26/2018
HARRIS COUNTY TX - KYL
21.75
0247074
5344021
PAYMENT AMOUNTUNIT #92-12UNIT #87-07
DAVIS, MARLA A
03/26/2018
HARRIS COUNTY TX - KYL
0.97
0247074
5344021
PROCESSING FEEUNTI #92-12UNIT #87-07
DAVIS, MARLA A
03/22/2018
ASRR LLC
1,422.89
0016146
5154021
UNIT #53-30 REPAIR HOOD & GRIT
DAVIS, MARLA A
03/30/2018
CARPS CITY TIRE SERVICE I
78.50
0247074
5342040
UNIT #80-28 FRONT TIRE
DAVIS, MARLA A
03/28/2018
CHALKS TRUCK PARTS INC
82.78
0016146
5154021
B.0 INDICATOR KITSWITCH
DAVIS, MARLA A
03/27/2018
FOSTER FENCE LTD
141.00
0247074
5344002
WHEELS FOR GATE
DAVIS, MARLA A
03/28/2018
HOUSTON FREIGHTLINER INC
265.22
0016146
5154021
HOOD SHOCKS
DAVIS, MARLA A
04/02/2018
HOUSTON FREIGHTLINER INC
229.38
0016146
5154021
UNIT #72-56 INSULATOR TANK SU
DAVIS, MARLA A
04/02/2018
HOUSTON FREIGHTLINER INC
214.60
0247074
5342040
TANK SURGE PLASTIC
DAVIS, MARLA A
04/02/2018
HOUSTON FREIGHTLINER INC
144.24
0247074
5342040
UNIT #72-52 LAMP MARKER LED
DAVIS, MARLA A
04/02/2018
HOUSTON FREIGHTLINER INC
-91.12
0016146
5154021
UNIT #72-56RETURNED WRONG PART
DAVIS, MARLA A
03/08/2018
INTERNATIONAL TRUCKS OF
109.50
0247074
5342040
UNIT #71-63 LOCK ASSY
DAVIS, MARLA A
03/22/2018
INTERNATIONAL TRUCKS OF
196.52
0247074
5342040
UNIT #87-07 SLACK ADJUSTER
DAVIS, MARLA A
03/29/2018
INTERNATIONAL TRUCKS OF
243.18
0247074
5342040
UNIT #87-07 AIR BRAKE VALVE
DAVIS, MARLA A
03/22/2018
LANSDOWNE-MOODY CO LP
812.28
0247074
5342040
UNIT #86-14 BUCKET PIN & DUST
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #51-04 FIRE STATION
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #51-05 FIRE STATION
MARCH 2O18
13
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #51-11 FIRE STATION
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #53-65 POLICE DEPT
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #58-00 ANIMAL CONTROL
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #59-06 EMS
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #60-02 CITY HALL
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #64-01 MUNICIPAL COURT
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #84-05 WATER PLANT
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #87-1AG LIFT STATION
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #87-31G LIFT STATION
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #87-37G LIFT STATION
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #87-67G WASTE WATER TREAT
DAVIS, MARLA A
03/07/2018
LJ POWER INC
115.00
0247074
5344021
UNIT #87-77G WASTEWATER TREATM
DAVIS, MARLA A
03/29/2018
LOU'S GLOVES INC
516.00
0016146
5159093
THE SHADOW K02DANITIRLE EXAM THE SHADOW K02DA
DAVIS, MARLA A
03/28/2018
MARCO'S TRUCK TARP
416.30
0247074
5342040
UNIT #72-51 TARP AND TARP PART
DAVIS, MARLA A
03/08/2018
PASADENA TRAILER & TRUCK
-20.00
0247074
5342040
CREDIT REFUND
DAVIS, MARLA A
03/08/2018
PASADENA TRAILER & TRUCK
460.40
0247074
5342040
UNIT #51-09BRAKE DRUMGREASE SEAL
DAVIS, MARLA A
03/21/2018
PASADENA TRAILER & TRUCK
46.95
0247074
5342040
UNIT #80-91
DAVIS, MARLA A
03/05/2018
PROSTAR SERVICES INC
214.58
0016146
5159093
Coffee, Creamer, Sugar
DAVIS, MARLA A
03/22/2018
PROSTAR SERVICES INC
181.37
0016146
5159093
PAYMENT ON ACCOUNTBOlABOlAB03AB03BB04A
DAVIS, MARLA A
03/23/2018
WELSH COLLISION CENTER L
600.00
0016146
5154021
UNIT #72-56 INSTALL & PAINT HO
DAVIS, MARLA A
03/21/2018
WISCH MOTORS INC
15.24
0247074
5342040
UNIT #53-25 STUD HUB NUT WHEEL
DAVIS, MARLA A
03/27/2018
WISCH MOTORS INC
560.00
0247074
5342040
UNIT #59-44 REAR ALUM WHEEL
DAVIS, MARLA A
03/27/2018
WW GRAINGER
520.51
0016146
5159093
PUMICE BAR SOAP A01 CKNIT GLOVES K02E
DOLBY, MICHAEL G
03/27/2018
THOMSON REUTERS (TAX AND
64.00
0016141
5153020
CPE TRAINING FOR CRAB
DOLBY, MICHAEL G
03/27/2018
TSBPA IND LIC RENE
66.00
0016141
5153001
LICENSE APRI _18 THRU MARCHI9
DOVE, MELISSA L
03/19/2018
FEDEX TECHCONNECT INC
51.89
0015253
5214002
Coban shipment for repairs
DOVE, MELISSA L
03/26/2018
FEDEX TECHCONNECT INC
19.75
0015253
5214002
Coban shipment for repairs
DOVE, MELISSA L
03/12/2018
GATEWAY PRINTING & OFFICE
39.35
0015252
5212015
M. Dove -notary stamp
DOVE, MELISSA L
03/12/2018
GATEWAY PRINTING & OFFICE
519.00
0015258
5216002
wrecker ticket books
DOVE, MELISSA L
03/28/2018
GATEWAY PRINTING & OFFICE
39.35
0015253
5212015
Harrington notary stamp
DOVE, MELISSA L
03/28/2018
GATEWAY PRINTING & OFFICE
39.35
0015253
5212015
P.Strong notary stamp
DOVE, MELISSA L
03/20/2018
INT IN COBAN TECHNOLO
224.00
0015253
5212003
holster, (5), charging cables
DOVE, MELISSA L
03/07/2018
LASER IMAGING INC
60.00
0015252
5212018
Deardorff -toner for printer
DOVE, MELISSA L
03/15/2018
LASER IMAGING INC
60.00
0015258
5212018
Turrentine-printer cartridge
DOVE, MELISSA L
03/15/2018
LONE STAR HOLDINGS LLC
16.63
0015256
5212002
Lab processing shipmnt-W.Large
EPTING, ROSALYN
03/15/2018
TEXAS RECREATION & PARK S
15.00
0018089
5503020
CEU fees TRAPS
MARCH 2O18
14
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
EPTING, ROSALYN
03/05/2018
TEXAS WESTERN MANAGEMENT
281.22
0018081
5513020
Megan's room at TRAPS
EPTING, ROSALYN
03/05/2018
TEXAS WESTERN MANAGEMENT
281.22
0018082
5513020
Bonnie's room at TRAPS
EPTING, ROSALYN
03/05/2018
TEXAS WESTERN MANAGEMENT
281.22
0018089
5503020
Roz's room at TRAPS
ESCOBEDO, ELISEO E
03/09/2018
CPR SERVICES & SUPPLIES I
415.37
0027086
5324017
FOR L.S #3 SCAFOID LINES
ESCOBEDO, ELISEO E
03/05/2018
FISCHER'S HAREWARE
12.99
0027086
5324017
PHOTO CELL LIGHT CONTROL
ESCOBEDO, ELISEO E
03/06/2018
LOFTIN EQUIPMENT CO
1,085.58
0247074
5344021
UNIT #87-37G GAS GENERATOR
ESCOBEDO, ELISEO E
03/16/2018
OREILLY AUTO
79.99
0027086
5324017
OIL FOR L.S PMS
ESCOBEDO, ELISEO E
03/23/2018
TEXAS WATER UTILITIES AS
85.00
0027086
5323001
MEMBERSHIP
FLORES, ANGELICA J
03/22/2018
FEMA
2,189.00
0146142
5156007
Flood Ins. covg 5/5/18- 5/5/19
FLORES, ANGELICA J
03/30/2018
H.E.B
22.96
0016062
5152015
HEB S/B recv'g creditUsed card on accident
FLORES, ANGELICA J
04/02/2018
H.E.B
-22.96
0016062
5152015
credit
FLORES, ANGELICA J
03/27/2018
PAYPAL MOONKATDESI
197.84
0016062
5152015
HR Department shirts
FLORES, ANGELICA J
03/12/2018
PUBLIC RISK MANAGEMENT AS
385.00
0146142
5153001
membership thru 3/31/19
FRENCH, LINDSAY PARKER
03/08/2018
AMAZON PAYMENTS, INC.
13.98
0018081
5516042
supplies for camp
FRENCH, LINDSAY PARKER
03/08/2018
AMAZON PAYMENTS, INC.
244.35
0018081
5516042
supplies for camps
FRENCH, LINDSAY PARKER
03/12/2018
AMAZON PAYMENTS, INC.
17.15
0018081
5516042
supplies for camps
FRENCH, LINDSAY PARKER
03/08/2018
AMAZON.COM SERVICES, INC
12.79
0018081
5516042
supplies for camps
FRENCH, LINDSAY PARKER
03/08/2018
AMAZON.COM, INC.
267.96
0018081
5516042
supplies for camps
FRENCH, LINDSAY PARKER
03/09/2018
AMAZON.COM, INC.
18.15
0018081
5516042
supplies for camps
FRENCH, LINDSAY PARKER
03/12/2018
AMAZON.COM, INC.
95.72
0018081
5516042
supplies for camps
FRENCH, LINDSAY PARKER
03/22/2018
AMAZON.COM, INC.
549.52
0018081
5516042
supplies for camps
FRENCH, LINDSAY PARKER
03/09/2018
ARMAND BAYOU NATURE CENTE
88.00
0018081
5516042
spring break camp
FRENCH, LINDSAY PARKER
03/26/2018
BUCHANAN'S NURSERY INC.
76.77
0018081
5516042
supplies for monarch
FRENCH, LINDSAY PARKER
03/30/2018
BUCHANAN'S NURSERY INC.
104.75
0018081
5516042
supplies for monarch
FRENCH, LINDSAY PARKER
03/15/2018
JUMPING WORLD INC
95.26
0018081
5516042
spring break camp trip
FRENCH, LINDSAY PARKER
03/30/2018
THE HOME DEPOT INC
15.94
0018081
5516042
supplies for monarch
FRENCH, LINDSAY PARKER
03/13/2018
WAL-MART STORES, INC
48.73
0018081
5516042
supplies for camps
FRENCH, LINDSAY PARKER
03/16/2018
WAL-MART STORES, INC.
38.05
0018081
5516042
supplies for camps
FRENCH, LINDSAY PARKER
03/12/2018
WALMART STORES INC
203.31
0018081
5516042
supplies for camps
FRENCH, LINDSAY PARKER
03/23/2018
WALMART STORES INC
33.95
0018081
5516042
supplies for camps
GARNER, ROBERT K
03/19/2018
COMCAST SHARED SERVICES C
721.10
0016048
5512093
2 thermal printers
GARNER, ROBERT K
03/07/2018
LOWES COMPANIES, INC.
304.54
0016048
5512015
potting soil, seatcushion, scotch guard
GARNER, ROBERT K
03/30/2018
LOWES COMPANIES, INC.
39.96
0016048
5514011
light bulbs clubhouse
GARNER, ROBERT K
03/14/2018
NIVEL PARTS & MANUFACTUR
438.72
0016049
5514031
golf cart parts tie rodsand seat covers
GARNER, ROBERT K
03/30/2018
OFFICE DEPOT
55.54
0016048
5512015
canned air,shredder bagsband aids, calculator, cleaner
GARNER, ROBERT K
03/26/2018
REVENGE PEST CONTROL INC
79.00
0016048
5515007
monthly sprayng
MARCH 2O18
15
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
GARNER, ROBERT K
03/21/2018
ULINE, INC.
126.81
0016048
5512015
trash can liners
GARNER, ROBERT K
03/07/2018
WAL-MART STORES, INC.
99.96
0016048
5512015
deck storage box
GARZA, KARINA
04/02/2018
LC PERSONNEL
384.16
0017070
5303001
TEMP WORKERS FOR SOLID WASTE
GARZA, KARINA
03/26/2018
TEXAS WATER UTILITIES AS
85.00
0017070
5303001
MEMBERSHIP RENEWAL FOR DON
GARZA, RAFAEL G
03/22/2018
DIRECT AIRFLOW DISTRIBUT
102.89
0015252
5214006
exhaust fan motor for PD
GARZA, RAFAEL G
03/30/2018
KROGER TEXAS LP
338.44
0015253
5212016
inmate meals
GARZA, RAFAEL G
03/28/2018
THE HOME DEPOT INC
8.34
0015258
5212015
disposal connection, seal tapefor dishwasher @ Animal shelter
GARZA, RAFAEL G
03/16/2018
TRACTOR SUPPLY CO
599.98
0015258
5212017
gun lockers for SRO's
GARZA, RAFAEL G
03/20/2018
WALGREEN CO
7.99
0015258
5212015
batteries -animal shelter
GARZA, RAFAEL G
03/12/2018
WW GRAINGER
65.88
0015252
5212015
lamps-pd
GAUTHIER, KRISTIN
04/02/2018
A R HHC ORLANDO CONVENTIO
437.04
0016054
5103020
Hurricane Conference Hotel
GAUTHIER, KRISTIN
04/02/2018
DTG OPERATIONS, INC
200.82
0016054
5103020
NHC Rental Car
GOMEZ, RACHEL R
03/12/2018
SAFE KIDS WORLDWIDE
50.00
0345059
5223020
Recertification Fee
GOMEZ, RACHEL R
03/14/2018
WORLDPOINT ECC INC
28.20
0345059
5223020
AHA BLS Instructor Essential
GONZALES, KELLY C
03/12/2018
DONNELLY HAMCO
435.90
0026147
5152001
toner
GONZALES, KELLY C
03/28/2018
GATEWAY PRINTING & OFFICE
38.58
0026147
5152001
Ribbon
GONZALES, KELLY C
03/15/2018
INT IN CORPORATE WARE
489.85
0026147
5152001
Ricoh Toner
GONZALEZ, ROGER
03/06/2018
KROGER TEXAS LP
10.00
0015252
5212015
water-PD
GONZALEZ, ROGER
03/19/2018
WALGREEN CO
23.23
0015258
5212001
bin ders,folders-CPA&golf cartinspection
GREEN, DANIELLE L
03/07/2018
COMCAST CORPORATION
34.55
0016066
5197003
10428 SPENCER HWY FEB- MAR
GREEN, DANIELLE L
03/07/2018
COMCAST CORPORATION
44.66
0016066
5197003
125 S 3RD ST
GREEN, DANIELLE L
03/07/2018
COMCAST CORPORATION
80.62
0016066
5197003
3001 N 23RD ST
GREEN, DANIELLE L
03/07/2018
COMCAST CORPORATION
127.60
0016066
5197003
3001 N 23RD ST FEB - MAR
GREEN, DANIELLE L
03/07/2018
COMCAST CORPORATION
148.63
0016066
5197003
3001 N 23RD ST OFC
GREEN, DANIELLE L
03/07/2018
COMCAST CORPORATION
105.40
0016066
5197003
3600 CANADA MAR2 -APR 1
GREEN, DANIELLE L
03/29/2018
COMCAST CORPORATION
32.55
0016066
5197003
2900 S BROADWAY ST
GREEN, DANIELLE L
03/30/2018
NEXTEL FINANCE COMPANY
121.07
0016066
5197003
FEB 17 THRU MAR 16 SPRINT
GREEN, DANIELLE L
03/30/2018
VERIZON WIRELESS
543.87
0016066
5197003
ACCT 842075265-00001
GREEN, DANIELLE L
03/30/2018
VERIZON WIRELESS
376.45
0016066
5197003
ACCT 920183072-00001
GREEN, DANIELLE L
03/30/2018
VERIZON WIRELESS
5,245.54
0016066
5197003
acct 942006127-000001
GREEN, DANIELLE L
03/30/2018
VERIZON WIRELESS
3,580.48
0016066
5197003
BILL DATE MARCH 10
GREEN, DANIELLE L
03/07/2018
WCA CAPITAL INC
934.20
0017073
5325007
1501 POPLAR COVE MARCH 2O18
GREEN, DANIELLE L
03/07/2018
WCA CAPITAL INC
517.48
0017073
5325007
2601 S BROADWAY MARCH 2O18
HAIRE, AMY L
03/13/2018
ASSOCIATEDSALES&BAGCO
270.97
0015256
5212015
Evidence Bags
HAIRE, AMY L
03/12/2018
CONTINENTAL CASUALTY COMP
100.00
0015256
5213001
Surety Bond - Polygraph
HAIRE, AMY L
03/27/2018
CONTINENTAL CASUALTY COMP
100.00
0015256
5213001
CNA Polygraph Bond - Pullig
MARCH 2O18
16
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
HAIRE, AMY L
03/28/2018
GATEWAY PRINTING & OFFICE
28.75
0015256
5212015
Stamp - Victims Asst
HAIRE, AMY L
03/05/2018
LEXISNEXIS RISK ASSETS I
118.45
0015256
5215007
Monthly Investigative Tool
HAIRE, AMY L
04/02/2018
LEXISNEXIS RISK ASSETS 1
118.45
0015256
5215007
Monthly Investigative Tool
HAIRE, AMY L
03/08/2018
PAYPAL TALEPI
200.00
0015256
5213020
Polygraph ConferenceScott Pullig
HAIRE, AMY L
03/09/2018
PAYPAL ALPHA GROUP
595.00
0015256
5213020
Crime Analyst Class
HAIRE, AMY L
03/14/2018
SIRCHIE ACQUISITION COMPA
203.75
0015256
5212015
Evidence Tape & Envelopes
HANEY, ANNA C
03/20/2018
CONTINENTAL COURT REPORTE
400.00
0016064
5125004
Court Reporter Jury Trials
HANEY, ANNA C
04/02/2018
CONTINENTAL COURT REPORTE
400.00
0016064
5125004
Court Reporter Jury Trial
HANEY, ANNA C
03/14/2018
LEXISNEXIS RISK ASSETS 1
155.75
0016064
5124055
Skip Tracing Tool Inv Feb
HANEY, ANNA C
03/30/2018
MAC PIZZA MANAGEMENT, INC
25.95
0016064
5122015
Pizza -Jurors 3/29/18
HANEY, ANNA C
04/02/2018
NATIONAL PEN CO LLC
331.42
0016064
5122015
Pens -visitors, jurors,CPA, etc
HANEY, ANNA C
03/23/2018
TYLER TECHNOLOGIES, INC.
3,500.00
0016064
5124055
Online Record Search
HAWKINS, DEQUINCY
03/12/2018
SO SO BILL MURFF TUR
100.00
0027085
5334012
PALLETS
HEFNER, FRANK D
03/28/2018
AMAZON.COM, INC.
318.29
0018080
5524008
acid pumps for pools wave pool
HEFNER, FRANK D
03/23/2018
ATLANTA LIGHT BULBS INC
744.89
0015258
5214006
animal shelter UV lights
HEFNER, FRANK D
03/20/2018
CRAWFORD ELECTRIC SUPPLY
47.97
0018080
5522015
electrical consumables
HEFNER, FRANK D
03/05/2018
DYNAMIC PLUMBING
630.00
0018080
5524011
parks facilities backflow
HEFNER, FRANK D
03/23/2018
FISCHER'S HAREWARE
24.98
0018080
5522015
duct tape for pools
HEFNER, FRANK D
03/20/2018
GREAT SOUTHWEST PAPER INC
1,188.76
0018080
5522006
cleaning supplies park build
HEFNER, FRANK D
03/08/2018
INT IN LA PORTE TOOL
31.98
0018080
5522015
tires for pool trash
HEFNER, FRANK D
03/23/2018
SCP DISTRIBUTORS LLC
861.02
0018080
5522007
shock and vacuum hose
HEFNER, FRANK D
03/30/2018
SCP DISTRIBUTORS LLC
462.34
0018080
5522007
pool chemicals
HEFNER, FRANK D
03/14/2018
SPRINKLER WAREHOUSE INC
199.64
0018080
5524010
splash park value repair kit
HEFNER, FRANK D
03/12/2018
STATE INDUSTRIAL PROD.,
973.53
0018080
5522006
disinfectant cleaner
HEFNER, FRANK D
03/05/2018
THE WEBSTAURANT STORE INC
105.30
0018080
5522006
soap dispensers for parks
HEFNER, FRANK D
04/03/2018
UNITED RENTALS
1,658.07
0016061
5656015
lights for christmas on main
HEFNER, FRANK D
04/03/2018
UNITED RENTALS
1,178.10
0016061
5656015
lights for jingle bell run
HEFNER, FRANK D
03/14/2018
WALGREEN CO
5.99
0018080
5522015
batteries for splash park
HEFNER, FRANK D
03/07/2018
WW GRAINGER
29.00
0018080
5522015
pipe hangers for backwash
HEFNER, FRANK D
03/14/2018
WW GRAINGER
185.23
0018080
5522015
backflow rebuild kit
HEFNER, FRANK D
03/15/2018
WWGRAINGER
38.54
0018080
5522005
tamper screw driver
HEFNER, FRANK D
03/15/2018
WW GRAINGER
419.83
0018080
5524010
backflow rebuild kit
HENSON, JARED L
03/06/2018
AMAZON.COM SERVICES, INC
-5.61
0345051
5223020
Sales Tax RefundedSales tax refunded from purchase on Amazon
HENSON, JARED L
03/26/2018
COP STOP INC
144.00
0345051
5222003
Boots for LoftinNew station boots for FF Loftin
HENSON, JARED L
03/30/2018
COUPLAND CRAFTS & SIGNS
440.00
0345051
5228021
New GraphicsNew graphics/stickers for communication trailer
HENSON, JARED L
03/20/2018
DSHS REGULATORY PR
64.00
0345051
5223020
EMS RenewalJared Henson EMS certification renewal
MARCH 2O18
17
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
HENSON, JARED L
03/26/2018
HOME DEPOT U.S.A., INC.
329.00
0345051
5224002
Pressure WasherPressure washerfor the fire department
HENSON, JARED L
03/26/2018
LOWES COMPANIES, INC.
101.98
0345051
5224002
Shop VacNew shop vac. for station 1 and replacement filter
HERROD, CURTIS L
03/21/2018
STAPLES INC
199.99
0027085
5332091
STAPLE GLENVAR LEATHER
HERROD, CURTIS L
03/22/2018
TEXAS WATER UTILITIES AS
85.00
0027085
5333001
MEMBERSHIP
HLAVATY, DENNIS R
03/14/2018
CORE & MAIN LP
285.74
0016049
5514012
10x4 pvc reducersfreight
HLAVATY, DENNIS R
03/15/2018
CPR SERVICES & SUPPLIES 1
527.59
0016049
5514012
10x4 tee, 10x8 reducerA cam lock 8 cam lock irrigation repair
HLAVATY, DENNIS R
03/19/2018
CPR SERVICES & SUPPLIES 1
1,063.54
0016049
5514012
pvc fittings cam Iocksirrigation repair
HLAVATY, DENNIS R
03/14/2018
GAIL'S FLAGS & GOLF COURS
31.60
0016049
5512030
hole cutter pistonplus freight
HLAVATY, DENNIS R
03/07/2018
INTUIT PAYMENT SOLUTIONS,
2,122.44
0016049
5512015
topdressing sand for greens
HOPPER JR., BOBBY E
04/03/2018
HARBOR FREIGHT TOOLS INC
29.98
0017071
5312010
TARP TO COVER CONES RESPIRATORFOR MIXING CHEMICAL
HOPPER JR., BOBBY E
03/09/2018
HD SUPPLY, INC
17.50
0017071
5312005
MASONARY BIT FOR CURB RESET
INGLE, TASHONDA
03/21/2018
AMAZON.COM, INC.
29.95
0027086
5322015
PHONE CASE FOR ROBERT BANKS
INGLE, TASHONDA
03/23/2018
AMAZON.COM, INC.
29.95
0247074
5342015
PHONE CASE FOR MIKE COLLINS
INGLE, TASHONDA
03/14/2018
DOLLAR TREE STORES, INC.
6.00
0017070
5302015
FRAMES FOR PUBLIC WORKS
INGLE, TASHONDA
03/26/2018
DOLLAR TREE STORES, INC.
3.00
0017070
5302015
DISH DETERGENT
INGLE, TASHONDA
03/23/2018
LC PERSONNEL
1,442.56
0017072
5325005
TEMP WORKERS FOR SOLID WASTE
JAUREGUI JR., HELIODORO
03/08/2018
DEER PARK LAWNMOWER
223.08
0017071
5312015
BAR OIL FIELD ADDITIVEFOR SMALL ENGINE REPAIR
JAUREGUI JR., HELIODORO
03/06/2018
FISCHER'S HAREWARE
15.92
0017071
5314015
PW GATE KEYS MOSQUITO TECHS
JAUREGUI JR., HELIODORO
03/29/2018
FISCHER'S HAREWARE
3.98
0017071
5312010
BAY KEYS
JENKINS 111, MELVIN
03/05/2018
FISCHER'S HAREWARE
90.43
0026147
5152005
MINOR TOOLS AND PARTS
JENKINS 111, MELVIN
03/19/2018
FISCHER'S HAREWARE
3.87
0026147
5152005
MINOR TOOLS
JENKINS 111, MELVIN
04/03/2018
IRON GUARD LAPORTE
209.00
0026147
5154022
MONTHLY STORAGE FEES
JENKINS, JERALD L
03/22/2018
KINLOCH EQUIPMENT
407.50
0189881
6697120
GAS DETECTORS
JENKINS, JERALD L
03/26/2018
KINLOCH EQUIPMENT
246.73
0189881
6697120
GAS DETECTORS
JONES, DANNY J
03/29/2018
PAYPAL TALEPI
200.00
0015256
5213020
Polygraph Conference
JONES, SHAWNA M
03/05/2018
AMAZON.COM, INC.
32.24
0016067
5102001
Computer mouse for DCS
JONES, SHAWNA M
03/29/2018
AMAZON.COM, INC.
17.65
0016067
5102001
iPad 3 case for CSO iPad
JONES, SHAWNA M
03/28/2018
GATEWAY PRINTING & OFFICE
44.87
0016067
5102015
Labels and binder clips
JONES, SHAWNA M
03/12/2018
GS ASIAN WOK INC
111.39
0016067
5102015
CC Mtg Meal: 3/12/18CC Mtg Meal: 3/12/18, Asian Wok: $111.39
JONES, SHAWNA M
04/02/2018
HOBBY LOBBY STORES INC
28.78
0016067
5102015
Photo frames for former mayorsPicture frames
JONES, SHAWNA M
03/07/2018
HOUSTON GLVSTN AREA CNCL
60.00
0016069
5113020
2018 H-GAC Annual Mtg-Engelken2018 H-GAC Annual Meeting
JONES, SHAWNA M
03/28/2018
HOUSTON GLVSTN AREA CNCL
50.00
0016069
5113020
TML Spring Mtg-N.Ojeda2018 TML Spring Meeting Registration
JONES, SHAWNA M
03/05/2018
INT IN THE BAY AREA O
584.25
0016067
5106003
Feb Legal Ads 20182018 February Legal Ads
JONES, SHAWNA M
04/03/2018
INT IN THE BAY AREA O
1,510.50
0016067
5106003
March Legal Ads 2018
JONES, SHAWNA M
03/07/2018
MARCOS LUNA
36.45
0016067
5102015
Eval. Form Committee Mtg Meal
JONES, SHAWNA M
03/23/2018
WAL-MART STORES, INC
5.56
0016067
5102015
Gift Wrap for D. Leonard giftGift wrapping supplies gift.
MARCH 2O18
18
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
KANNARR, TAMMY G
03/30/2018
FISCHER'S HAREWARE
13.90
0015051
5222002
Cable ties, propane, shipping
KANNARR, TAMMY G
03/30/2018
FISCHER'S HAREWARE
22.99
0345051
5222019
Cable ties, propane, shipping
KANNARR, TAMMY G
03/30/2018
FISCHER'S HAREWARE
48.72
0345051
5228021
Cable ties, propane, shipping
KANNARR, TAMMY G
03/05/2018
INTUIT IN FRED SHAD,
4,001.25
0015051
5224030
Maintenance of all Sutphens
KANNARR, TAMMY G
03/05/2018
INT IN HOYT BREATHING,
159.00
0345051
5222003
Repairs to air pack
KANNARR, TAMMY G
03/21/2018
INT IN FIRE TRUCK REP
3,000.00
0015051
5224008
Annual Pump Testing on All Tru
KENNEDY, SYDNEY MURIEL
03/16/2018
AMAZON.COM SERVICES, INC
64.98
0016054
5102001
Storage totes for OEM Files
KENNEDY, SYDNEY MURIEL
03/07/2018
AMAZON.COM, INC.
59.96
0016054
5102001
Storage boxes for OEM Files
KENNEDY, SYDNEY MURIEL
03/22/2018
AMAZON.COM, INC.
15.13
0016054
5102015
Case for Gauthier work cell
KENNEDY, SYDNEY MURIEL
04/02/2018
AMAZON.COM, INC.
32.78
0016054
5102001
Shelving organizers
KENNEDY, SYDNEY MURIEL
03/20/2018
BLUESNAP INC
576.00
0016054
5104070
Ready LP App Yearly Membership
KENNEDY, SYDNEY MURIEL
03/16/2018
DOLLAR DAYS INTERNATIONAL
102.98
0016054
5102015
Blankets for OEM
KLEMIN, TIMOTHY J
03/27/2018
BEASLEY TIRE SERVI
1,220.00
0247074
5349095
STOCK TIRE
KLEMIN, TIMOTHY J
03/12/2018
FISCHER'S HAREWARE
10.32
0247074
5342015
SCOTCH PAD FOR STEERING
KLEMIN, TIMOTHY J
03/12/2018
FISCHER'S HAREWARE
5.79
0247074
5342030
SCOTCH PAD FOR STEERING
KLEMIN, TIMOTHY J
03/13/2018
FISCHER'S HAREWARE
10.49
0247074
5342030
CHAIN LINK FOR TIRE CHANGER INTIRE BAY
KLEMIN, TIMOTHY J
03/27/2018
GW PARTS GROUP, INC
1.96
0247074
5342040
UNIT #80-28 FUEL FILL OIL FILL
KLEMIN, TIMOTHY J
03/27/2018
GW PARTS GROUP, INC
3.53
0247074
5349095
UNIT #80-28 FUEL FILL OIL FILL
KLEMIN, TIMOTHY J
03/30/2018
GW PARTS GROUP, INC
10.54
0247074
5342040
UNIT #80-33 FILTERS 2 ACCOUNTS
KLEMIN, TIMOTHY J
03/30/2018
GW PARTS GROUP, INC
30.21
0247074
5349095
UNIT #80-33 FILTERS 2 ACCOUNTS
KLEMIN, TIMOTHY J
03/28/2018
HOUSTON- PASADENA APACHE
83.33
0247074
5344002
MEASURING STICK FOR FUEL TANKS
KLEMIN, TIMOTHY J
03/09/2018
SOUTHERN TIRE MART LLC
992.00
0247074
5349095
STOCK TIRES
KLEMIN, TIMOTHY J
03/16/2018
SOUTHERN TIRE MART LLC
875.00
0247074
5349095
STOCK TIRE
KLEMIN, TIMOTHY J
03/23/2018
SOUTHERN TIRE MART LLC
228.00
0247074
5349095
STOCK TIRE
KLEMIN, TIMOTHY J
03/27/2018
SOUTHERN TIRE MART LLC
630.00
0247074
5349095
STOCK TIRE
KLEMIN, TIMOTHY J
03/27/2018
UTILITY TRAILER SALES SOU
16.77
0247074
5349095
STOCK AMBER
KOMINEK, SHAWN M
03/05/2018
AIRGAS USA LLC
353.76
0015059
5222055
Medical Oxygen
KOMINEK, SHAWN M
03/14/2018
AIRGAS USA LLC
81.68
0015059
5222055
Medical oxygen
KOMINEK, SHAWN M
03/19/2018
AIRGAS USA LLC
99.24
0015059
5222055
Medical Oxygen
KOMINEK, SHAWN M
04/02/2018
AIRGAS USA LLC
607.35
0015059
5222055
Medical oxygen
KOMINEK, SHAWN M
03/05/2018
AMAZON.COM, INC.
7.99
0015059
5222015
Phone case for 1180
KOMINEK, SHAWN M
03/19/2018
AMAZON.COM, INC.
26.87
0015059
5222015
Gen cover, shoe rack, hole plu
KOMINEK, SHAWN M
03/19/2018
BIKE BARN LP
2,279.96
0015059
5222055
4 bike team bikes
KOMINEK, SHAWN M
03/05/2018
BOUND TREE MEDICAL LLC
343.98
0015059
5222055
Xopenex
KOMINEK, SHAWN M
03/07/2018
BOUND TREE MEDICAL LLC
1,046.15
0015059
5222055
gause, collars, gloves
KOMINEK, SHAWN M
03/15/2018
BOUND TREE MEDICAL LLC
188.00
0015059
5222055
Calcium Chloride
MARCH 2O18
19
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
KOMINEK, SHAWN M
03/16/2018
BOUND TREE MEDICAL LLC
195.99
0015059
5222055
Nirtomist
KOMINEK, SHAWN M
03/16/2018
BOUND TREE MEDICAL LLC
243.54
0015059
5222055
Misc med suppliesBP Cuffnebulizerphenegranvent circuit
KOMINEK, SHAWN M
03/19/2018
BOUND TREE MEDICAL LLC
8.95
0015059
5222055
Benedryl
KOMINEK, SHAWN M
03/21/2018
BOUND TREE MEDICAL LLC
1,625.19
0015059
5222055
medical supplkes
KOMINEK, SHAWN M
03/22/2018
BOUND TREE MEDICAL LLC
54.28
0015059
5222055
Sharps containers
KOMINEK, SHAWN M
03/26/2018
BOUND TREE MEDICAL LLC
86.30
0015059
5222055
Epinephrine
KOMINEK, SHAWN M
03/26/2018
BOUND TREE MEDICAL LLC
1,021.79
0015059
5222055
gluclose test strips
KOMINEK, SHAWN M
03/29/2018
BOUND TREE MEDICAL LLC
447.98
0015059
5222055
Glucagon
KOMINEK, SHAWN M
03/30/2018
BOUND TREE MEDICAL LLC
27.60
0015059
5222055
Stethoscope diaphragms
KOMINEK, SHAWN M
04/02/2018
BOUND TREE MEDICAL LLC
312.72
0015059
5222055
Thiamine
KOMINEK, SHAWN M
04/02/2018
BOUND TREE MEDICAL LLC
133.55
0018081
5512032
AED battery and pads for parks
KOMINEK, SHAWN M
04/02/2018
BOUND TREE MEDICAL LLC
679.13
0015059
5222055
medical supplkes
KOMINEK, SHAWN M
03/23/2018
CROWN DOORS LTD
350.00
0015059
5224011
Repair of door 2
KOMINEK, SHAWN M
03/08/2018
FISCHER'S HAREWARE
51.40
0015059
5222015
Lock and chain for Spec Ops tr
KOMINEK, SHAWN M
03/05/2018
INTUIT PAYMENT SOLUTIONS,
3,600.00
0015059
5224055
Operative IQ billing fee
KOMINEK, SHAWN M
03/28/2018
KUSSMAUL ELECTRONICS CO.,
1,291.25
0015059
5222090
Kussmaul for Tahoe
KOMINEK, SHAWN M
03/26/2018
NASHBAR DIRECT, INC.
451.64
0015059
5222090
Bike team suppliesPannier racksinnertubestoe clips
KOMINEK, SHAWN M
03/26/2018
RUGGED DEPOT LLC
901.00
0015059
5222090
MCT Cradles
KOMINEK, SHAWN M
03/26/2018
PHYSIO CONTROL INC
165.00
0015059
5222055
LUCAS suction cups
KOMINEK, SHAWN M
03/21/2018
POLICE ON BIKES INC
60.00
0015059
5223001
Renewal of Stephenson's member
KOMINEK, SHAWN M
03/07/2018
PROTUS IP SOLUTIONS, INC.
200.00
0015059
5223001
My fax monthly fee
KOMINEK, SHAWN M
03/20/2018
STERICYCLE INC
2,077.34
0345059
5224002
Pick up and disposal of biohaz
KOMINEK, SHAWN M
03/26/2018
THOMSON REUTERS U.S. LLC
305.94
0015059
5223001
CLEAR charges 1/1 - 2/28
KOMINEK, SHAWN M
03/20/2018
UNITED STATES POSTAL SERV
24.70
0015059
5222002
Overnight of form 222
KOMINEK, SHAWN M
03/27/2018
VELOTECH, INC.
61.16
0015059
5222090
Kickstands
KOMINEK, SHAWN M
03/23/2018
VORTEX COLORADO INC
480.68
0015059
5224011
Reapir of door six
KROUPA, PAMELA L
03/26/2018
TEXAS WATER UTILITIES AS
85.00
0027086
5323001
MEMBERSHIP
KROUPA, PAMELA L
03/07/2018
UNITED STATES POSTAL SERV
19.70
0027087
5322002
TCEQ RENEWAL APPLICATION
KRUEGER, JOHN P
03/12/2018
SQU SO DONUT FACTORY
37.98
0325253
5213020
breakfast -Leadership train. 1 stquarter
KUYKENDALL, DEBORAH M
03/13/2018
KROGER TEXAS LP
136.42
0018082
5512015
supplies for Sr. chili cookoff
KUYKENDALL, DEBORAH M
03/14/2018
KROGER TEXAS LP
487.75
0018082
5512015
meat for chili cook off
KUYKENDALL, DEBORAH M
03/16/2018
KROGER TEXAS LP
120.00
0018082
5512015
prizes for chili cook off
LADD, DONALD B
03/21/2018
COUPLAND CRAFTS & SIGNS
3.60
0015051
5222001
Radio labels
LADD, DONALD B
04/03/2018
EMERGENCY CONSULTANTS
1,500.00
0345051
5223020
ECA Course for George Molnar
LADD, DONALD B
03/05/2018
PASADENA TRAILER & TRUCK
1,495.00
0015051
5222090
New bed cover for Chiefs Truc
LAWRENCE, SHETERA
03/08/2018
KROGER TEXAS LP
17.92
0018082
5512015
Items for Elementary Craft
MARCH 2O18
20
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
LAWRENCE, SHETERA
03/28/2018
KROGER TEXAS LP
135.00
0018082
5512015
Items for Easter Party
LEE, PEGGY A
03/12/2018
GATEWAY PRINTING & OFFICE
27.97
0019090
5192001
Clock, desk calendar - Stewart
LEE, PEGGY A
03/19/2018
MARCOS LUNA
102.75
0019090
5192015
Food for 3/15/18 P&Z Mtg.
LEE, WALTER E
03/16/2018
INTUIT PAYMENT SOLUTIONS,
864.00
0027084
5336013
DRINK WATER ANALYSIS
LEE, WALTER E
04/03/2018
AWCINCORPOR
270.80
0167075
5334002
LPWA SOLENOID VALVES
LEE, WALTER E
03/30/2018
SO SO GOSQ.COM JEFF
1,950.00
0167075
5334002
FAIRMONT BOOSTER STATIONFBS SCADA COMMUNICATION
LEE, WALTER E
03/19/2018
TEXAS WATER UTILITIES AS
85.00
0027084
5333001
MEMBERSHIP RENEWAL
LEE, WALTER E
03/09/2018
THELCO CORPORATION
4,170.34
0027084
5334002
PLANT #3 BOOSTER PUMP IMPELLER
LEE, WALTER E
03/19/2018
THIRKETTLE CORPORATION
104.92
0167075
5334002
MAGNETS FOR LPWA REGISTERS
LEE, WALTER E
03/21/2018
THIRKETTLE CORPORATION
157.20
0167075
5334002
LPAWA FLOWMETER PARTS
LEE, WALTER E
03/26/2018
THIRKETTLE CORPORATION
121.64
0027084
5334002
REGISTER FOR WELL #1
LEE, WALTER E
04/03/2018
UNITED STATES POSTAL SERV
6.70
0027084
5332002
POSTAGE TCEQ QUARTERLY REPORT
LEE, WALTER E
03/19/2018
WAL-MART STORES, INC
19.84
0027084
5332015
SECURITY LIGHT BULBS
LILES, VANCE D
03/19/2018
FISCHER'S HAREWARE
6.40
0018080
5524002
Bolts for tractor
LILES, VANCE D
03/22/2018
HOME DEPOT U.S.A., INC.
376.83
0018080
5524018
Wheel barrow and tamper
LILES, VANCE D
03/20/2018
TRIPLE S STEEL SUPPLY LLC
135.69
0016048
5518021
Pole for camera at golf course
LINSCOMB, ROY N
03/13/2018
FISCHER'S HAREWARE
10.99
0017071
5314015
CELL PHONE CASE
LINSCOMB, ROY N
03/15/2018
FISCHER'S HAREWARE
8.99
0017071
5312015
PLUGS FOR PIPE PLUG
LINSCOMB, ROY N
03/21/2018
FISCHER'S HAREWARE
4.98
0017071
5312015
CAP FOR GAS CAN
LINSCOMB, ROY N
03/08/2018
LAM PARKING II LTD
7.00
0017071
5313020
PARKING FOR SEMINAR
LISTER, SHAMARIAN BRADLEY
03/12/2018
ASSOCIATION OF PUBLIC-SAF
331.00
0015258
5213001
membership dues -Dispatch
LOFTIN, CLINTON M
03/06/2018
AMAZON.COM, INC.
99.00
0015051
5223001
Amazon Membership
LOFTIN, CLINTON M
03/08/2018
AMAZON.COM, INC.
41.97
0345051
5228021
Parts for Communication Trails
LOFTIN, CLINTON M
03/09/2018
AMAZON.COM, INC.
154.29
0015051
5224003
Parts for radio at dispatch
LOFTIN, CLINTON M
03/23/2018
AMAZON.COM, INC.
19.99
0015051
5222001
Parts for Radios and battery
LOFTIN, CLINTON M
03/23/2018
AMAZON.COM, INC.
127.95
0015051
5224003
Parts for Radios and battery
LOFTIN, CLINTON M
03/09/2018
INT IN METRO FIRE APR
70.00
0015051
5224031
Auto eject covers for trucks
LOFTIN, CLINTON M
03/09/2018
INT IN METRO FIRE APR
368.00
0345051
5222090
Install kit for Combi tools
LOFTIN, CLINTON M
03/15/2018
INT IN METRO FIRE APR
1,371.00
0015051
5222090
Card charged by mistake by com
LOFTIN, CLINTON M
03/15/2018
INT IN METRO FIRE APR
1,018.00
0015051
5222090
Thermal batteries
LOFTIN, CLINTON M
03/16/2018
INT IN METRO FIRE APR
-1,371.00
0015051
5222090
credit from charge mistake com
LOFTIN, CLINTON M
03/28/2018
INT IN METRO FIRE APR
1,045.00
0345051
5224002
Annual Maint. for rescue tools
LOFTIN, CLINTON M
03/13/2018
STATE INDUSTRIAL PROD.,
498.77
0345051
5222007
Chemicals for cleaning
LOFTIN, CLINTON M
03/12/2018
WITMER PUBLIC SAFETY GROU
304.50
0345051
5222003
Pants for Paid Staff
LOFTIN, CLINTON M
03/21/2018
WW GRAINGER
83.24
0015051
5222015
Brooms and batteries
LOVERCHECK, ASHLEY L
03/12/2018
GREAT SOUTHWEST PAPER INC
100.00
0016146
5152015
Paper Towels for break room
MARCH 2O18
21
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
LOVERCHECK, ASHLEY L
03/30/2018
PAMELA PRINTING COMPANY
220.07
0016065
5156002
vendor brochure
LOVERCHECK, ASHLEY L
03/16/2018
PROSTAR SERVICES INC
61.00
0016146
5152015
City Hall break room Coffee
LOVERCHECK, ASHLEY L
03/16/2018
PROSTAR SERVICES INC
115.83
0016146
5152015
Sugar, Equal, CoffeeCoffee, Sugar, Equal for city hall break room
MAHAN, DENA
03/12/2018
AVIS RENT -A -CAR SYS INC
247.56
0016054
5103020
EMI Car Rental
MAHAN, DENA
03/22/2018
GUEST SERVICES, INC.
123.47
0016054
5103020
NETC Meal Ticket
MAHAN, DENA
04/03/2018
IRON GUARD LAPORTE
278.00
0016054
5104070
OEM Storage Facility
MAHAN, DENA
03/12/2018
SOUTHWEST AIRLINES CO.
400.98
0016054
5103020
EMI Exercise Foundation FlightEmergency E0132: Exercise
Foundations, Program Management, Design and Development
MAHAN, DENA
03/15/2018
TX DEPT OF PULIC SAFTEY
400.00
0016054
5103020
TDEM Registration TIDE M Registration for Kristin Gauthier
MAINER, MEGAN
03/29/2018
AMAZON.COM SERVICES, INC
51.23
0018081
5512006
laundry detergent for FC
MAINER, MEGAN
03/13/2018
AMAZON.COM, INC.
79.92
0018081
5512015
hooks for pool area
MAINER, MEGAN
03/14/2018
AMAZON.COM, INC.
259.96
0018081
5512015
mats for fitness center shower
MAINER, MEGAN
03/14/2018
AMAZON.COM, INC.
134.92
0018081
5512015
mats for steam room
MAINER, MEGAN
03/20/2018
AMAZON.COM, INC.
6.49
0018081
5512018
tablet charger
MAINER, MEGAN
03/28/2018
AMAZON.COM, INC.
16.99
0018081
5512006
bleach for fitness center
MAINER, MEGAN
03/28/2018
AMAZON.COM, INC.
83.72
0018081
5512006
cleaning material for FC
MAINER, MEGAN
03/28/2018
AMAZON.COM, INC.
124.41
0018081
5512006
spray bottles and cleaning mat
MAINER, MEGAN
03/15/2018
DOLLAR GENERAL CORPORATIO
4.75
0018081
5516042
coloring books for spring Brea
MAINER, MEGAN
03/12/2018
FENCESCREEN, INC.
1,528.69
0328080
5522090
FENCE SCREEN FOR WAVE POOL
MAINER, MEGAN
03/20/2018
FISCHER'S HAREWARE
23.96
0018081
5516042
spray paint for monarch
MAINER, MEGAN
03/29/2018
FISCHER'S HAREWARE
22.98
0018081
5512015
shower curtain hooks
MAINER, MEGAN
03/14/2018
TEXAS RECREATION & PARK S
15.00
0018081
5513020
TRAPS lunch and learn
MAINER, MEGAN
03/08/2018
WHENTOWORK INC
264.00
0018081
5513001
seasonal scheduling software
MANCILLA, RICHARD
03/05/2018
BEST BUY CO INC
129.99
0019090
5192093
IPad case/keyboard - GIB Tech
MAYO JR., LUTHER R
03/28/2018
EGAD, INC.
79.00
0015050
5224055
Blue Beam Software Support
MAYO JR., LUTHER R
03/28/2018
EGAD, INC.
79.00
0015051
5224055
Blue Beam Software Support
MAYO JR., LUTHER R
03/28/2018
EGAD, INC.
711.00
0017071
5314055
Blue Beam Software Support
MAYO JR., LUTHER R
03/28/2018
EGAD, INC.
158.00
0019090
5194055
Blue Beam Software Support
MAYO JR., LUTHER R
03/28/2018
EGAD, INC.
237.00
0019092
5244055
Blue Beam Software Support
MAYO JR., LUTHER R
03/20/2018
TEXAS WATER UTILITIES AS
85.00
0017070
5303001
TWUA MEMBERSHIP
MCCAIG, HUNTER R
03/05/2018
DYNAMIC PLUMBING
395.00
0018080
5524011
NW backflow repair
MCCAIG, HUNTER R
03/05/2018
FISCHER'S HAREWARE
1.58
0018080
5522015
pulsar machine repair
MCCAIG, HUNTER R
03/07/2018
FISCHER'S HAREWARE
58.03
0018080
5522015
MILK repair
MCCAIG, HUNTER R
03/08/2018
FISCHER'S HAREWARE
14.56
0018080
5522015
pulsar pump repair
MCCAIG, HUNTER R
03/12/2018
FISCHER'S HAREWARE
32.98
0018080
5522005
tools for splashpad
MCCAIG, HUNTER R
03/06/2018
SCP DISTRIBUTORS LLC
84.70
0018080
5522007
pool reagents
MARCH 2O18
22
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
MCCAIG, HUNTER R
03/30/2018
WW GRAINGER
6.90
0018080
5522015
battery for brookglen splashpa
MEEKINS, CLIFTON
03/12/2018
LEXISNEXIS RISK ASSETS I
348.88
0015050
5223001
Lexisnexis users
MEEKINS, CLIFTON
03/19/2018
LEXISNEXIS RISK ASSETS I
349.88
0015050
5223001
LexisNexis membership
MEEKINS, CLIFTON
03/06/2018
SQUSO DURAN'SWINDOW
300.00
0015050
5222015
Window tint for new vehicle
MOLNAR, GEORGE D
03/16/2018
PRAXAIR DISTRIBUTION INC
71.35
0247074
5342030
PARTS FOR WELDING BAY
MOLNAR, GEORGE D
03/05/2018
PRECISION AUTO REPAIR
104.23
0247074
5344021
UNIT #59-42 TAIL PIPE
MONTES, JOSE A
03/23/2018
TEXAS WATER UTILITIES AS
85.00
0027086
5323001
TWUA MEMBERSHIP
MORENO JR, RAFAEL
03/13/2018
FASTENAL COMPANY01
60.01
0247074
5342030
STOCK BUTT CONNECTORS
MORENO JR, RAFAEL
03/15/2018
FISCHER'S HAREWARE
16.49
0247074
5342040
UNIT #59-43 MACHINE SCREWS
MORENO JR, RAFAEL
03/13/2018
NATIONAL INSTITUE FOR AU
118.00
0247074
5343020
HEATING VENTILATION
MORENO JR, RAFAEL
03/22/2018
OREILLY AUTO
32.97
0247074
5342030
filters, fuses
MORENO JR, RAFAEL
03/22/2018
OREILLY AUTO
61.31
0247074
5342040
filters, fuses, valve core kit
MORENO JR, RAFAEL
03/22/2018
OREILLY AUTO
393.99
0247074
5349095
Auto supplies
MORENO JR, RAFAEL
03/19/2018
PORT TRUCK PARTS LLC
10.07
0247074
5342040
UNIT #59-33 QUICK CONNECT FITT
MORENO JR, RAFAEL
04/03/2018
TEXAS TOWEL & BURRY INC
196.00
0247074
5342015
SHOP RAGS
MUSKA, CHRISTOPHER M
03/27/2018
FISCHER'S HAREWARE
14.99
0018080
5522015
Brass punch
MUSKA, CHRISTOPHER M
03/27/2018
FISCHER'S HAREWARE
-16.23
0018080
5522015
Credit to remove tax
MUSKA, CHRISTOPHER M
03/27/2018
FISCHER'S HAREWARE
16.23
0018080
5522015
Tax charged Credit to follow
MUSKA, CHRISTOPHER M
03/29/2018
FISCHER'S HAREWARE
6.76
0018080
5522015
Screws and washers
MUSKA, CHRISTOPHER M
03/22/2018
HOME DEPOT U.S.A., INC.
230.76
0018080
5524018
Concrete for playground
OSMOND III, ALEXANDER W
03/26/2018
LOWES COMPANIES, INC.
74.90
0016049
5512015
plants for clubhouse
PARKER JR, GRADY M
03/09/2018
ACTIVE911 INC
1,350.00
0016066
5193001
subscription renewal
PARKER JR, GRADY M
04/03/2018
AT&T SERVICES, INC.
246.77
0016066
5197003
AT&T Uverse for PD store front
PATRICK, KAI A
03/23/2018
CRAWFORD ELECTRIC SUPPLY
14.32
0325253
5214050
Hot Spot Camera cords
PATRICK, KAI A
03/23/2018
THE HOME DEPOT INC
4.24
0325253
5214050
Hot Spot Camera cords
PENA, MARIA L
03/14/2018
GATEWAY PRINTING & OFFICE
183.11
0019092
5242001
LABELS, CHAIR MAT, COPY PAPERCHAIR MAT
PENA, MARIA L
03/28/2018
GATEWAY PRINTING & OFFICE
172.78
0019092
5242001
ENVELOPES, NOTEBOOKS, PENSGENERAL OFFICE SUPPLIES:
ENVELOPES, POCKET FILES, STAMP FOR CODE
ENFORCEMENT RETURN MAIL.
PENA, MARIA L
03/30/2018
GATEWAY PRINTING & OFFICE
21.95
0019092
5242001
Address Stamp for Code Enf.
PENA, MARIA L
03/29/2018
INTERNATIONAL CODE COUNCI
135.00
0019092
5243001
ICC MEMBERSHIP RENEWAL (CITY)
PENA, MARIA L
03/09/2018
INT IN THE RESEARCH S
65.00
0019092
5246021
TITLE REPORTTITLE REPORT- POSSIBLE DANGEROUS
BUILDING
INVOICE 180449
PENA, MARIA L
03/12/2018
SQU SO MAIN STREET EM
70.00
0019092
5242015
CITY SHIRTS- OFFICE STAFF
PENA, MARIA L
03/05/2018
SUPREME BRIGHT BRYAN LLC
550.96
0019092
5243020
CODE ENF. II ADAM (HOTEL)CODE ENFORCEMENT OFFICER II
PENA, MARIA L
03/20/2018
TEXAS FLOODPLAIN MANAGEME
120.00
0019092
5243001
TFMA LICENSE RENEWAL-KIRKWOOD
MARCH 2O18
23
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
PENA, MARIA L
03/05/2018
WPS CY AUSTIN, LLC
313.15
0019092
5243020
ICC PLUMBING LICENSE (HOTEL)RICHARD GLASS -AUSTIN
PETTI, BONNIE J
04/02/2018
GATEWAY PRINTING & OFFICE
142.52
0016146
5152001
Copy Paper/Switchboard copy rm
PETTI, BONNIE J
03/05/2018
NEOPOST USA INC
102.00
0016146
5152001
Seal Solution for Postage Mach
PETTI, BONNIE J
03/16/2018
NEOPOST USA INC
478.00
0016146
5152001
Stamp Ink for Postage Machine
RAMIREZ, IGNACIO
03/21/2018
CORE & MAIN LP
598.00
0027086
5324013
OPEN MANHOLE 527 CIRCLE DR
RAMIREZ, IGNACIO
03/23/2018
CORE & MAIN LP
192.00
0027086
5324013
CONCRETE EXTENSION RING
RAMIREZ, IGNACIO
03/23/2018
LASCO INC
409.13
0017071
5314015
REBUILD 4 BATTERY PACKS
RAMIREZ, IGNACIO
03/23/2018
LASCO INC
409.13
0027086
5324013
REBUILD 4 BATTERY PACKS
RAMIREZ, IGNACIO
03/19/2018
PASADENA TRAILER & TRUCK
96.50
0027086
5324002
UNIT #86-43
RINEHART, PHYLLIS
03/14/2018
HE TEXAS MUNICIPAL LEAGUE
395.00
0016141
5153020
GOVERNMENT FINANCE OFFICERS TR
RINEHART, PHYLLIS
03/14/2018
PAYPAL WHITLEYPENN
75.00
0016141
5153020
ACCOUNTING SEMINAR
ROBINSON, JACKIE S
03/05/2018
GRACELAND COLLEGE CENTER
298.00
0017071
5313020
UTILITIES AND STREETS
ROBINSON, JACKIE S
03/05/2018
GRACELAND COLLEGE CENTER
261.75
0027087
5323020
UTILITIES AND STREETS
RODRIGUEZ, RENE
03/15/2018
FISCHER'S HAREWARE
21.41
0027086
5322015
PIPE LEVEL BATTERIES
RODRIGUEZ, RENE
03/23/2018
MCCOYS CORPORATION
15.99
0027086
5322005
OPEN REEL
RODRIGUEZ, RENE
03/12/2018
SO SO BILL MURFF TUR
100.00
0027086
5324013
PALLETS MURFF TURF
ROZNOVAK, MARK W
03/29/2018
CITY OF PASADENA
40.00
0015253
5213020
Phelan&Briscoe-tacticl shotguncourse City of Pasadena 03/28/2018
ROZNOVAK, MARK W
03/12/2018
HOBBY LOBBY STORES INC
54.98
0015253
5212015
frames for new training room
ROZNOVAK, MARK W
03/30/2018
RC HEALTH SERVICES
20.00
0015252
5213020
CPR class52-Boles53-Briscoe, Groaning, James, Roznovak,
Sandoval &Upchurch 56-Bogue, Cook. Davidson, Fullbright„ Haire,
D. Jones, Large, Patrick 58-Bish
ROZNOVAK, MARK W
03/30/2018
RC HEALTH SERVICES
100.00
0015253
5213020
CPR class52-Boles 53-Briscoe, Groaning, James, Roznovak,
Sandoval &Upchurch 56-Bogue, Cook. Davidson, Fullbright„ Haire,
D. Jones, Large, Patrick 58-Bish
ROZNOVAK, MARK W
03/30/2018
RC HEALTH SERVICES
140.00
0015256
5213020
CPR class52-Boles 53-Briscoe, Groaning, James, Roznovak,
Sandoval &Upchurch 56-Bogue, Cook. Davidson, Fullbright„ Haire,
D. Jones, Large, Patrick 58-Bish
ROZNOVAK, MARK W
03/30/2018
RC HEALTH SERVICES
20.00
0015258
5213020
CPR class52-Boles 53-Briscoe, Groaning, James, Roznovak,
Sandoval &Upchurch 56-Bogue, Cook. Davidson, Fullbright„ Haire,
D. Jones, Large, Patrick 58-Bish
ROZNOVAK, MARK W
03/21/2018
SEABROOK CIRCLE DO NUTS S
39.98
0015253
5213020
breakfast-Taser instructor course
ROZNOVAK, MARK W
03/13/2018
TEXAS A&M ENGINEERING EXT
100.00
0015253
5213020
E.Garcia TEEX Jailers course
RUIZ, SANTIAGO
04/02/2018
AQUA SOLUTIONS INC
86.16
0027087
5322015
LAB CHEMICALS
RUIZ, SANTIAGO
03/09/2018
DX SERVICE INC
1,318.00
0027087
5322007
TP CHEMICALS
RUIZ, SANTIAGO
03/09/2018
DX SERVICE INC
1,506.00
0027087
5322007
TP CHEMICALS 1 CL2 1 S02
RUIZ, SANTIAGO
03/19/2018
DX SERVICE INC
1,506.00
0027087
5322007
TP CHEMICALS
RUIZ, SANTIAGO
03/28/2018
DX SERVICE INC
714.00
0027087
5322007
1 CL 2
RUIZ, SANTIAGO
03/29/2018
DX SERVICE INC
714.00
0027087
5322007
1 CL 2
MARCH 2O18
24
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
RUIZ, SANTIAGO
03/30/2018
DX SERVICE INC
792.00
0027087
5322007
TP CHEMICALS
RUIZ, SANTIAGO
03/22/2018
FISCHER'S HAREWARE
4.99
0027087
5324011
LIGHT SWITCH FOR BP ROOM
RUIZ, SANTIAGO
03/23/2018
G & P OFFICE FURNITURE
199.00
0027087
5322091
OFFICE CHAIR
RUIZ, SANTIAGO
03/22/2018
TEXAS A&M ENGINEERING EXT
325.00
0027087
5323020
WATER UTILITY MANAGEMENT
RUIZ, SANTIAGO
03/22/2018
TEXAS WATER UTILITIES AS
85.00
0027087
5323001
MEMBERSHIP RENEWAL
RUIZ, SANTIAGO
03/09/2018
TNC INDUSTRIES INC
95.32
0027087
5324002
CHART RECORD PENS
RUSSELL, ELIZABETH A
03/22/2018
DOLLAR GENERAL CORPORATIO
11.90
0018089
5502001
pens
RUSSELL, ELIZABETH A
03/21/2018
GATEWAY PRINTING & OFFICE
52.44
0018089
5502001
stapler & sharpies
RUSSELL, ELIZABETH A
04/02/2018
GATEWAY PRINTING & OFFICE
66.99
0018089
5502001
copy paper & stamp pads
RUSSELL, ELIZABETH A
04/02/2018
GATEWAY PRINTING & OFFICE
11.29
0018089
5502015
usb cable & pencil holder
RUSSELL, ELIZABETH A
03/29/2018
PROSTAR SERVICES INC
85.71
0018089
5502015
coffee & sugar
RUSSELL, ELIZABETH A
03/29/2018
PROSTAR SERVICES INC
233.55
0018089
5502015
coffee,cream & sugar
RUSSELL, ELIZABETH A
03/08/2018
VERMONT SYSTEMS INC
850.00
0018089
5504055
hosting fee for RecTrac
SANCHEZ, GLADIS G
03/07/2018
TEXAS MUNICIPAL CLERKS AS
260.00
0016067
5103020
TMCCP OMA/PIA: RMOTMCCP "OMA & PIA" Seminar Registration
SANCHEZ, GLADIS G
03/07/2018
TEXAS MUNICIPAL CLERKS AS
25.00
0016067
5103020
TMCCP Course 2 Exam Fee: RMOTMCCP Course 2 Exam Fee
SANCHEZ, GLADIS G
03/07/2018
TEXAS MUNICIPAL CLERKS AS
115.00
0016067
5103020
TX Municipal Law Manual:RMOTX Municipal Law Manual (Online)
SANCHEZ, GLADIS G
03/08/2018
WALGREEN CO
25.00
0016067
5103020
Salt Grass Door Raffle PrizeSalt Grass Chapter Door Raffle Prize
SANCHEZ, MOISES
03/13/2018
FISCHER'S HAREWARE
12.49
0027085
5332005
SEWER TAP
SANCHEZ, MOISES
03/09/2018
HOWARDS HARDWARE STORE
3.98
0027085
5334012
COUPLINGS AND PIPE
SANCHEZ, MOISES
03/23/2018
HOWARDS HARDWARE STORE
9.00
0027085
5334012
PVC PARTS
SANCHEZ, MOISES
03/26/2018
TCEQ IND RENEWAL L
111.00
0027085
5333001
LICENSE RENEWAL
SANDERS, DEAN R
03/08/2018
FISCHER'S HAREWARE
46.09
0016049
5514012
3/4 pvc fittingspvc glue and primer for irrigation repair
SANDERS, DEAN R
03/09/2018
FISCHER'S HAREWARE
3.99
0016049
5514012
3/4 pvc union
SANDERS, DEAN R
03/15/2018
FISCHER'S HAREWARE
56.31
0016049
5514012
3/4 pvc fittingspvc glue and primer for irrigation repair
SANDERS, DEAN R
03/27/2018
FISCHER'S HAREWARE
27.98
0016049
5514012
valve boxes forirrigation repairs
SIMON, SHELLY
03/29/2018
AMAZON.COM, INC.
31.12
0016060
5102015
iPhone 6 Plus Phone CaseFor City Phone For City Manager
SIMON, SHELLY
03/30/2018
AMAZON.COM, INC.
44.97
0016060
5102015
Wireless Keyboard and MouseFor City Manager's Office
SIMON, SHELLY
03/19/2018
EVENTBRITE INC.
35.00
0386030
5653020
Registration - Ryan CramerFor Retail Forecast Luncheon
SIMON, SHELLY
03/30/2018
GARDEN OF EDEN FLORAL
75.00
0016060
5102015
Funeral ArrangementFor Former City Employee's Service
SIMON, SHELLY
03/28/2018
PAYPAL BAYAREAHOUS
150.00
0016060
5103020
RegistrationFor Corby Alexander and Jason Weeks -
Address
SIMON, SHELLY
03/12/2018
PCM LOGISITCS LLC
576.00
0386030
5656005
Adobe Photoshop SoftwareFor Economic Development Coordinator
SIRLES, CRAIG A
03/15/2018
CRAWFORD ELECTRIC SUPPLY
79.25
0018080
5522015
pecan parking lot lights
SIRLES, CRAIG A
03/15/2018
CRAWFORD ELECTRIC SUPPLY
1,469.05
0018081
5518002
Gym goal electrical
SIRLES, CRAIG A
03/15/2018
CRAWFORD ELECTRIC SUPPLY
13.58
0018081
5518002
RFC Gym goals
SIRLES, CRAIG A
03/19/2018
CRAWFORD ELECTRIC SUPPLY
32.73
0018081
5518002
RFC gym
MARCH 2O18
25
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
SIRLES, CRAIG A
03/20/2018
CRAWFORD ELECTRIC SUPPLY
7.99
0018081
5518002
RFC Gym
SIRLES, CRAIG A
03/21/2018
CRAWFORD ELECTRIC SUPPLY
7.95
0018081
5518002
RFC Gym goal electrical
SIRLES, CRAIG A
03/28/2018
CRAWFORD ELECTRIC SUPPLY
416.84
0018081
5518002
RFC Gym Goals
SIRLES, CRAIG A
04/03/2018
CRAWFORD ELECTRIC SUPPLY
51.45
0018081
5518002
RFC Gym Goals
SIRLES, CRAIG A
03/27/2018
FASTENAL COMPANY01
9.78
0018080
5522015
screws for 8009
SIRLES, CRAIG A
03/06/2018
FISCHER'S HAREWARE
7.99
0018080
5522015
RFC Room 1
SIRLES, CRAIG A
03/08/2018
FISCHER'S HAREWARE
12.98
0018080
5522015
tap sch 80 PVC pipe
SIRLES, CRAIG A
03/14/2018
FISCHER'S HAREWARE
4.99
0018080
5522015
RFC exercise machine
SIRLES, CRAIG A
03/23/2018
FISCHER'S HAREWARE
13.08
0018081
5518002
Gym electrical circuits
SIRLES, CRAIG A
03/30/2018
FISCHER'S HAREWARE
7.98
0018080
5522015
wave pool electical
SIRLES, CRAIG A
03/19/2018
UNITED RENTALS
137.89
0018081
5518002
drill rental
SIRLES, CRAIG A
03/05/2018
WW GRAINGER
64.80
0018080
5526014
lamps for library
SIRLES, CRAIG A
03/06/2018
WW GRAINGER
54.91
0018080
5522015
batteries
SIRLES, CRAIG A
03/09/2018
WWGRAINGER
13.48
0018080
5526014
belts for fans
SMITH, STACEY L
03/07/2018
FISCHER'S HAREWARE
11.99
0027084
5332015
FBS FLUORESENT BULBS INTERIORBUILDING
SMITH, STACEY L
03/26/2018
FISCHER'S HAREWARE
5.28
0027084
5334002
FASTENERS PLANT #4
SMITH, STACEY L
03/27/2018
FISCHER'S HAREWARE
9.98
0027084
5332015
PVC PRIMER & CEMENT & FITTING
SMITH, STACEY L
03/28/2018
INT IN BAY AREA MACHI
145.00
0167075
5334002
LPWA CONTROL VALVE POSITION ST
SMITH, STACEY L
03/19/2018
TEXAS WATER UTILITIES AS
85.00
0027084
5333001
MEMBERSHIP RENEWAL
SMITH, WILLIE A
03/08/2018
MARTIN PRODUCT SALES LLC
186.75
0017071
5314015
SS1 TACK OIL
SMITH, WILLIE A
03/16/2018
MARTIN PRODUCT SALES LLC
207.00
0017071
5314015
SS1 FOR PATCH TRUCK
SMITH, WILLIE A
03/28/2018
MARTIN PRODUCT SALES LLC
186.75
0017071
5314015
SS1 TACK OIL
SMITH, WILLIE A
03/08/2018
MCPEARSON SERVICE CENTER
128.00
0017071
5314015
PROPANE PATCH
SONNIER, PHILLIP J
03/26/2018
FISCHER'S HAREWARE
20.98
0027085
5334012
ADAPTER CPR BOND
SONNIER, PHILLIP J
03/16/2018
HOWARDS HARDWARE STORE
20.99
0027086
5324013
JOB #64707 227 JEFFERSON
STEWART, CHASE MICHAEL
03/23/2018
KROGER TEXAS LP
13.84
0019090
5192015
Cookies/water for Open House
STINNETT, JAMES B
03/15/2018
BAY ELECTRIC SUPPLY INC
101.42
0016049
5512090
clamp on voltage andamp meter
STINNETT, JAMES B
03/15/2018
BAY ELECTRIC SUPPLY INC
267.13
0016049
5514012
junction box, splicingtapes, wire connectors, wire splicer
STINNETT, JAMES B
03/08/2018
FISCHER'S HAREWARE
7.96
0016049
5512015
single sided keys made
STINNETT, JAMES B
03/15/2018
FISCHER'S HAREWARE
239.60
0016049
5512015
redi mix concrete forirrigation repair
STINNETT, JAMES B
03/30/2018
FISCHER'S HAREWARE
7.96
0016049
5512015
keys for front gate
STINNETT, JAMES B
03/22/2018
GW PARTS GROUP, INC
163.05
0016049
5512030
air filters for 49-06 49-1049-14 49-22 49-23
STINNETT, JAMES B
03/23/2018
GW PARTS GROUP, INC
48.90
0016049
5512030
air filters for 49-2249-23 (rough mowers)
STINNETT, JAMES B
04/02/2018
GW PARTS GROUP, INC
18.64
0016049
5512030
trap rake parts 49-01
MARCH 2O18 26
TRANSACTIONS BY CARDHOLDER
CARDHOLDER JDATE IVENDOR JAMOUNT IKEY JOBJ IDESCRIPTION
STINNETT, JAMES B 03/16/2018 RR PRODUCTS INC 73.10 0016049 5512015 bedknives and screwsfor 49-27 49-40 aeriation tines for 49-19 49-
49-07 49-30. ball washer detergent
STINNETT, JAMES B 03/16/2018 RR PRODUCTS INC 367.40 0016049 5512030 bedknives and screwsfor 49-27 49-40 aeriation tines for 49-19 49
49-07 49-30. ball washer detergent
STINNETT, JAMES B
03/16/2018
RR PRODUCTS INC
72.30
0016049
5512015
lapping compoundfor sharpening reels
SWENSON, EDWARD W
03/20/2018
ELEVEN 10 LLC
689.80
0015253
5212003
Tourniquet&case-patrol
SWENSON, EDWARD W
03/06/2018
GALLS LLC
140.00
0015253
5212003
Avila -uniform pants
SWENSON, EDWARD W
03/06/2018
GALLS LLC
25.00
0015253
5212003
Heiden -cuff case
SWENSON, EDWARD W
03/06/2018
GALLS LLC
95.00
0015253
5212003
Henson -tactical fleece
SWENSON, EDWARD W
03/06/2018
GALLS LLC
168.00
0015253
5212003
Locke -uniform pants
SWENSON, EDWARD W
03/06/2018
GALLS LLC
47.69
0015253
5212003
Locke -uniform shirt
SWENSON, EDWARD W
03/06/2018
GALLS LLC
149.70
0015253
5212003
patrol stock -cuff cases
SWENSON, EDWARD W
03/06/2018
GALLS LLC
30.00
0015253
5212003
Plemons-uniform shirt
SWENSON, EDWARD W
03/06/2018
GALLS LLC
500.00
0015253
5212003
STOCK -holsters
SWENSON, EDWARD W
03/06/2018
GALLS LLC
50.00
0015253
5212003
STOCK -uniform belts
SWENSON, EDWARD W
03/06/2018
GALLS LLC
270.00
0015253
5212003
Torre -speed plate
SWENSON, EDWARD W
03/06/2018
GALLS LLC
150.00
0015253
5212003
Willhoite-uniform shirts
SWENSON, EDWARD W
03/06/2018
GALLS LLC
33.00
0015258
5212003
Larkey uniform shirt
SWENSON, EDWARD W
03/08/2018
GALLS LLC
41.00
0015253
5212003
Coleman -uniform cap
SWENSON, EDWARD W
03/08/2018
GALLS LLC
103.00
0015253
5212003
Coleman -uniform pants&shirts
SWENSON, EDWARD W
03/22/2018
GALLS LLC
126.00
0015253
5212003
Handcuff cases -patrol
SWENSON, EDWARD W
03/22/2018
GALLS LLC
120.00
0015253
5212003
hook lined duty belts -stock
SWENSON, EDWARD W
03/22/2018
GALLS LLC
144.00
0015253
5212003
ID Panels for uniforms
SWENSON, EDWARD W
03/22/2018
GALLS LLC
95.00
0015258
5212003
Parsons -tactical fleece
SWENSON, EDWARD W
03/22/2018
GALLS LLC
220.00
0015258
5212003
Sandoval -uniform shirts
SWENSON, EDWARD W
03/22/2018
GALLS LLC
100.40
0015253
5212003
E.Garcia-uniform shirts,zipperapplication
SWENSON, EDWARD W
03/26/2018
GALLS LLC
125.00
0015253
5212003
Cargile-uniform holster
SWENSON, EDWARD W
03/26/2018
GALLS LLC
95.00
0015253
5212003
L.Gonzalez-tactical fleece
SWENSON, EDWARD W
03/26/2018
GALLS LLC
47.69
0015253
5212003
Locke -uniform shirt
SWENSON, EDWARD W
03/26/2018
GALLS LLC
105.00
0015253
5212003
E. Rivera -tactical fleece, hotmark heat press
SWENSON, EDWARD W
03/28/2018
GALLS LLC
24.00
0015253
5212003
Cargile-mag. pouch
SWENSON, EDWARD W
03/28/2018
GALLS LLC
321.00
0015253
5212003
Jauregui-uniform shirts &pants
SWENSON, EDWARD W
04/02/2018
GALLS LLC
160.00
0015253
5212003
patrol -stinger battery pack
SWENSON, EDWARD W
04/02/2018
GALLS LLC
268.00
0015253
5212003
uniform shirt carrier-ptrl
SWIFT, ANDRE M
03/14/2018
A J HURT JR INCORPORATED
230.00
0247074
5342015
STOCK BREAKER & BREAK FLUIDOIL
*2 ACCOUNTS*
MARCH 2O18
27
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
SWIFT, ANDRE M
03/14/2018
A J HURT JR INCORPORATED
110.46
0247074
5349095
STOCK BREAKER & BREAK FLUIDOIL ABSORBENT
SWIFT, ANDRE M
03/27/2018
A-1 DISCOUNT AUTO GLAS
125.00
0016146
5154021
UNIT #80-24 CHARGE TO INSTALLGLASS
SWIFT, ANDRE M
03/14/2018
CERTIFIT INC
69.65
0016146
5154021
UNIT 50-04 PASSENGER SIDE TAIL
SWIFT, ANDRE M
03/21/2018
COTTON BROS NAVIGATION IN
1,800.00
0016146
5154021
UNDO MOTOR MOUNTS
SWIFT, ANDRE M
03/21/2018
COTTON BROS NAVIGATION IN
-2,140.00
0247074
5344021
CREDIT WRONG PART
SWIFT, ANDRE M
03/21/2018
COTTON BROS NAVIGATION IN
2,140.00
0247074
5344021
WRONG CHARGE
SWIFT, ANDRE M
03/26/2018
COTTON BROS NAVIGATION IN
340.00
0016146
5154021
FRONT WHEEL ALIGNMENT
SWIFT, ANDRE M
03/26/2018
FASTENAL COMPANY01
30.16
0016146
5154021
NUT & BOLTS
SWIFT, ANDRE M
03/22/2018
FOSTER FENCE LTD
305.00
0247074
5344002
GROOVE BOILER
SWIFT, ANDRE M
03/08/2018
HOUSTON- PASADENA APACHE
385.00
0247074
5349095
STOCK DEF
SWIFT, ANDRE M
03/16/2018
INT IN METRO FIRE APP
977.92
0247074
5342040
UNIT #51-18 EXHAUST BRAKE
SWIFT, ANDRE M
03/21/2018
INT IN ENCOMPASS TELE
70.00
0017071
5315007
CPS FEE FOR MARCH
SWIFT, ANDRE M
03/08/2018
LED EMERGENCY VEHICLE LIG
77.94
0247074
5349095
PUSH POP IN STROBE TUBE
SWIFT, ANDRE M
03/16/2018
MARCO'S TRUCK TARP
487.80
0247074
5349095
STOCK TARP PARTS
SWIFT, ANDRE M
03/12/2018
OREILLY AUTO
4.54
0016146
5154021
PAYMENT ON ACCOUNTUNIT #49-18 AIR FILTER *2 ACCOUNTS*
UNIT #71-80 UNIT #53-01 STOCK FILTERS *2 ACCOUNTS*
TIE BAY SUPPLIES *2 ACCOUNTS*
UNIT #80-10 FUEL INJECTOR ORINGS
UNIT #92-11 AIR CONTROL
UNIT #87-37 BATTERY FOR GENERATOR
UNIT #71-86 TRANS FILTER
UNIT #59-42 OIL CA
SWIFT, ANDRE M
03/12/2018
OREILLY AUTO
29.36
0247074
5342015
PAYMENT ON ACCOUNTUNIT #49-18 AIR FILTER *2 ACCOUNTS*
UNIT #71-80 UNIT #53-01 STOCK FILTERS *2 ACCOUNTS*
TIE BAY SUPPLIES *2 ACCOUNTS*
UNIT #80-10 FUEL INJECTOR ORINGS
UNIT #92-11 AIR CONTROL
UNIT #87-37 BATTERY FOR GENERATOR
UNIT #71-86 TRANS FILTER
UNIT #59-42 OIL CA
SWIFT, ANDRE M
03/12/2018
OREILLY AUTO
109.22
0247074
5342030
PAYMENT ON ACCOUNTUNIT #49-18 AIR FILTER *2 ACCOUNTS*
UNIT #71-80 UNIT #53-01 STOCK FILTERS *2 ACCOUNTS*
TIE BAY SUPPLIES *2 ACCOUNTS*
UNIT #80-10 FUEL INJECTOR ORINGS
UNIT #92-11 AIR CONTROL
UNIT #87-37 BATTERY FOR GENERATOR
UNIT #71-86 TRANS FILTER
UNIT #59-42 OIL CA
MARCH 2O18
28
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
SWIFT, ANDRE M
03/12/2018
OREILLY AUTO
341.64
0247074
5342040
PAYMENT ON ACCOUNTUNIT #49-18 AIR FILTER *2 ACCOUNTS*
UNIT #71-80 UNIT #53-01 STOCK FILTERS *2 ACCOUNTS*
TIE BAY SUPPLIES *2 ACCOUNTS*
UNIT #80-10 FUEL INJECTOR ORINGS
UNIT #92-11 AIR CONTROL
UNIT #87-37 BATTERY FOR GENERATOR
UNIT #71-86 TRANS FILTER
UNIT #59-42 OIL CA
SWIFT, ANDRE M
03/12/2018
OREILLY AUTO
498.42
0247074
5349095
PAYMENT ON ACCOUNTUNIT #49-18 AIR FILTER *2 ACCOUNTS*
UNIT #71-80 UNIT #53-01 STOCK FILTERS *2 ACCOUNTS*
TIE BAY SUPPLIES *2 ACCOUNTS*
UNIT #80-10 FUEL INJECTOR ORINGS
UNIT #92-11 AIR CONTROL
UNIT #87-37 BATTERY FOR GENERATOR
UNIT #71-86 TRANS FILTER
UNIT #59-42 OIL CA
SWIFT, ANDRE M
03/09/2018
PASADENA MAC HAIK F LTD
439.58
0247074
5342040
UNIT #71-65 MODULE
SWIFT, ANDRE M
03/15/2018
PASADENA MAC HAIK F LTD
84.33
0247074
5342040
UNIT #71-65 PANEL COWL SIDEDOOR SCOFF
SWIFT, ANDRE M
03/19/2018
PASADENA MAC HAIK F LTD
41.77
0247074
5342040
UNIT #59-33 TAILGATE KEEPER CA
SWIFT, ANDRE M
03/28/2018
PASADENA MAC HAIK F LTD
12.42
0247074
5342040
UNIT #87-14 TRANSMISSION SEAL
SWIFT, ANDRE M
03/06/2018
PAYPAL SHOWELL2014
50.25
0247074
5342040
UNIT #51-44 POWERSTROKE
SWIFT, ANDRE M
03/15/2018
PAYPAL DAYTODAY
12.71
0247074
5342040
UNIT #71-65 FLOOR MATS
SWIFT, ANDRE M
03/22/2018
LEDEQUIPPEDCOM LEDEQUI
319.80
0247074
5349095
STOCK BEACON LIGHT
SWIFT, ANDRE M
03/26/2018
PRAXAIR INC
52.95
0247074
5342007
CYLINDER RENTAL
SWIFT, ANDRE M
03/16/2018
RBEX INC
320.85
0016146
5154021
HEAVY DUTY HOOK UP
SWIFT, ANDRE M
03/12/2018
ROCK AUTO LLC
266.79
0247074
5342040
UNIT #66-01 *2 ACCOUNTS*BRAKE LIGHT BULB SHIFT
SOLENOID BRAKE PAD
SWIFT, ANDRE M
03/12/2018
ROCK AUTO LLC
297.93
0247074
5349095
UNIT #66-01 *2 ACCOUNTS*BRAKE LIGHT BULB SHIFT =
SOLENOID BRAKE PAD
SWIFT, ANDRE M
03/13/2018
ROCK AUTO LLC
232.02
0247074
5349095
AIR FILTERS
SWIFT, ANDRE M
03/21/2018
ROCK AUTO LLC
77.69
0247074
5349095
WIPER BLADE
SWIFT, ANDRE M
03/22/2018
ROCK AUTO LLC
-246.98
0247074
5342040
CREDIT
SWIFT, ANDRE M
03/07/2018
ROMCO INC
995.67
0247074
5342040
UNIT #71-24 CONT VALVE
SWIFT, ANDRE M
03/23/2018
ROMCO INC
-140.03
0247074
5342040
CREDIT RETURN
SWIFT, ANDRE M
03/23/2018
ROMCO INC
1,621.90
0247074
5342040
UNIT #71-24 REMOTE CONTROL VAL
SWIFT, ANDRE M
03/26/2018
ROMCO INC
-6.86
0247074
5342040
CREDIT RETURN
SWIFT, ANDRE M
03/14/2018
TAP AUTOMOTIVE HOLDINGS,
453.98
0247074
5342040
UNIT #59-43 UNIT #59-33COMPRESSOR KIT
SWIFT, ANDRE M
03/16/2018
TEXAN WASTE EQUIPMENT INC
717.54
0247074
5342040
UNIT #72-55 SHAFT WASHER BEARI
SWIFT. ANDRE M
03/05/2018
THE NATIONAL ASSOCIATION
499.00
0247074
5343001
MEMBERSHIP
MARCH 2O18
29
TRANSACTIONS
BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
SWIFT, ANDRE M
03/15/2018
TIMMERS CHEVROLET, INC.
386.24
0247074
5342040
UNIT #50-04 PANEL
SWIFT, ANDRE M
03/05/2018
UTILITY TRAILER SALES SOU
36.80
0247074
5342005
PATCHES FOR TIRE REPAIRTIRE CARBIDE CUTTER
SWIFT, ANDRE M
03/05/2018
UTILITY TRAILER SALES SOU
29.33
0247074
5342030
PATCHES FOR TIRE REPAIRTIRE CARBIDE CUTTER
SWIFT, ANDRE M
03/09/2018
VERSALIFT SOUTHWEST
1,614.99
0247074
5342040
UNIT #80-97 ROTATION
SWIFT, ANDRE M
03/12/2018
WELSH COLLISION CENTER L
475.00
0247074
5344021
UNIT #86-15 TRAILER UNIT
SWIFT, ANDRE M
03/26/2018
WELSH COLLISION CENTER L
275.00
0247074
5344021
UNIT #72-07 FIBERGLASS REPAIR
SWIFT, ANDRE M
03/15/2018
WOWCO EQUIPMENT CO
85.00
0247074
5344021
UNIT #80-39 BRAKE ROD
SWIFT, ANDRE M
03/05/2018
XL PARTS LLC
426.76
0247074
5342040
PAYMENT ON ACCOUNTCHARGE FOR WARRANTY UNIT #80-23
REAR SHOCKS UNIT #72-86 SEALFOAM UNIT #56-35
ALTERNATOR UNIT #53-12 TENSIONER UNIT #86-07 SENDER
ASY UNIT #86-07 SNIDER AND PUMP ASY UNIT #80-13 AIR
FILTER UNIT #71-65 THERMOSTAT FILTER KIA FILTER KIA
BRAKE PAD
SWIFT, ANDRE M
03/05/2018
XL PARTS LLC
463.64
0247074
5349095
PAYMENT ON ACCOUNTCHARGE FOR WARRANTYUNIT #80-23
REAR SHOCKS UNIT #72-86 SEALFOAM UNIT #56-35
ALTERNATOR UNIT #53-12 TENSIONER UNIT #86-07 SENDER
ASY UNIT #86-07 SNIDER AND PUMP ASY UNIT #80-13 AIR
FILTER UNIT #71-65 THERMOSTAT FILTER KIA FILTER KIA
FILTER KIA BRAKE PAD
SWIFT, ANDRE M
03/21/2018
XL PARTS LLC
668.46
0247074
5342040
PAYMENT ON ACCOUNTUNIT #59-32 RETURN BOOSTER
SENSOR CENTRIC PREMIUM BRAKE UNIT #59-32 CYLINDER
UNIT #53-23 PRESSURE SWITCH UNIT #66-01 SENSOR UNIT
#66-01 SENSOR UNIT #53-74 BLOWER MOTOR UNIT #58-02
TRANS FILTER AND GASKET UNIT #59-43 AUTO TRANS FILTER
KT UNIT#71-8
SWIFT, ANDRE M
03/21/2018
XL PARTS LLC
266.46
0247074
5349095
PAYMENT ON ACCOUNTUNIT #59-32 RETURN BOOSTER
SENSOR CENTRIC PREMIUM BRAKE UNIT #59-32 CYLINDER
UNIT #53-23 PRESSURE SWITCH UNIT #66-01 SENSOR UNIT
#66-01 SENSOR UNIT #53-74 BLOWER MOTOR UNIT #58-02
TRANS FILTER AND GASKET UNIT #59-43 AUTO TRANS FILTER
KT UNIT#71-8
SWIFT, ANDRE M
03/26/2018
XL PARTS LLC
335.44
0247074
5342040
PAYMENT ON ACCOUNTSTOCK FILTER STOCK FILTER UNIT
#53-08 MONTH BATTERY AIR FILTER RETURN UNIT#71-89
BRAKE LINING UNIT#71-89 BRAKE LINING SQUAREAIR FILTER
*RETURN* 42 MONT BATTERY *RETURN*
SWIFT, ANDRE M
03/26/2018
XL PARTS LLC
71.76
0247074
5349095
PAYMENT ON ACCOUNTSTOCK FILTER STOCK FILTER
UNIT #53-08 MONTH BATTERY AIR FILTER RETURN UNIT #71-
89 BRAKE LINING UNIT#71-89 BRAKE LINING SQUAREAIR
FILTER *RETURN* 42 MONT BATTERY *RETURN*
SWIFT, ANDRE M
03/22/2018
ZENITH FUEL SYSTEMS LLC
177.40
0247074
5342040
UNIT #74-04 INJECTOR & CONNECT
SWILLEY, GARY L
04/03/2018
A-1 DISCOUNT AUTO GLAS
190.00
0247074
5344021
UNIT #53-62
SWILLEY, GARY L
03/27/2018
D AND T FIRESTONE,
69.99
0247074
5344021
UNIT #53-08 COMPUTER WHEEL ALI
SWILLEY, GARY L
03/27/2018
D AND T FIRESTONE,
69.99
0247074
5344021
UNIT #56-70 COMPUTER 4 WHEEL
SWILLEY. GARY L
04/03/2018
GW PARTS GROUP. INC
23.98
0247074
5342040
UNIT #71-63 HOSE
MARCH 2O18 30
TRANSACTIONS BY CARDHOLDER
CARDHOLDER JDATE IVENDOR JAMOUNT IKEY JOBJ IDESCRIPTION
SWILLEY. GARY L 03/05/2018 HOUSTON FREIGHTLINER INC 1.188.44 0247074 5342040 UNIT #86-11 KIT COOLER
SWILLEY, GARY L
03/07/2018
HOUSTON FREIGHTLINER INC
-64.00
0247074
5342040
SWILLEY, GARY L
03/07/2018
HOUSTON FREIGHTLINER INC
280.61
0247074
5342040
SWILLEY, GARY L
03/12/2018
MUNCIE POWER PRODUCTS, IN
121.42
0247074
5342040
SWILLEY, GARY L
03/13/2018
PRECISION AUTO REPAIR
40.73
0247074
5344021
SYZDEK, LISA A
03/15/2018
LASER IMAGING INC
699.95
0016064
5122018
UPCHURCH, MARCUS W
03/29/2018
COMMERCIAL VEHICLE SAFETY
189.50
0015253
5212008
VAZQUEZ, FLOP
03/13/2018
FISCHER'S HAREWARE
7.96
0018080
5522015
WATTS, SHAWNITA D
04/02/2018
AMAZON.COM SERVICES, INC
29.99
0015059
5222015
WATTS, SHAWNITA D
03/12/2018
CHICK-FIL-A CORP
5.49
0015059
5222001
WATTS, SHAWNITA D
03/12/2018
GATEWAY PRINTING & OFFICE
24.09
0015059
5222001
WATTS, SHAWNITA D
03/22/2018
GATEWAY PRINTING & OFFICE
64.23
0015059
5222001
WATTS, SHAWNITA D
03/12/2018
SQU SO MAIN STREET EM
375.00
0345059
5222003
WATTS, SHAWNITA D
03/28/2018
STATE INDUSTRIAL PROD.,
105.97
0015059
5222006
WATTS, SHAWNITA D
03/12/2018
WALMART STORES INC
24.43
0015059
5222006
WATTS, SHAWNITA D
03/12/2018
WALMART STORES INC
43.41
0015059
5222015
WATTS, SHAWNITA D
03/23/2018
WALMART STORES INC
23.26
0015059
5222001
WATTS, SHAWNITA D
03/23/2018
WALMART STORES INC
13.34
0015059
5222006
WATTS, SHAWNITA D
03/23/2018
WALMART STORES INC
20.62
0015059
5222015
WEBER, KENNETH E
03/07/2018
FISCHER'S HAREWARE
43.99
0018080
5524018
WEBER, KENNETH E
03/15/2018
FISCHER'S HAREWARE
68.03
0018080
5524018
WEBER, KENNETH E
03/16/2018
FISCHER'S HAREWARE
36.83
0018080
5524018
WEBER, KENNETH E
03/20/2018
FISCHER'S HAREWARE
34.55
0018080
5524018
WEBER, KENNETH E
03/26/2018
FISCHER'S HAREWARE
59.96
0018080
5524012
WEBER, KENNETH E
03/26/2018
FISCHER'S HAREWARE
21.93
0018080
5524012
WEBER, KENNETH E
03/28/2018
FISCHER'S HAREWARE
43.75
0018080
5522015
WEBER, KENNETH E
03/30/2018
FISCHER'S HAREWARE
45.95
0018080
5522015
WEBER, KENNETH E
04/03/2018
FISCHER'S HAREWARE
8.97
0018080
5522015
WEBER, KENNETH E
03/05/2018
APOLLO SIGN & SHIRT
875.00
0376063
5656015
WEBER, KENNETH E
03/05/2018
HOME DEPOT U.S.A., INC.
359.40
0018080
5524018
WEBER, KENNETH E
03/14/2018
HOME DEPOT U.S.A., INC.
258.02
0018080
5524018
WEBER, KENNETH E
03/22/2018
HOOPER LANDSCAPING PARTN
144.85
0018080
5524018
WEBER, KENNETH E
03/23/2018
HOOPER LANDSCAPING PARTN
285.82
0018080
5524018
WEBER, KENNETH E
03/27/2018
HOOPER LANDSCAPING PARTN
478.80
0018080
5524018
WEBER, KENNETH E
03/28/2018
HOOPER LANDSCAPING PARTN
167.66
0018080
5524018
WEBER, KENNETH E
03/26/2018
INT IN LA PORTE TOOL
16.99
0018080
5522005
CORE RETURN CREDIT
UNIT #86-11 GASKET AND CLAMUNIT #72-55 COOLANT TANK
UNIT #87-02 PRO SOLENOID VALVE
UNIT #51-18 EXHAUST PIPE
PRINTER CARTRIDES
2018 out of service criteriabooks for DOT
key for original city hall
Heater for Front Office
Wrong card - repaid
Pop up notes, fanfold, 4 x 6 n
2 cases copy paper
CEMSA Shirts
Fragrance Pk for Restrooms
CO alarm, trash bags, dish soa
CO alarm, trash bags, dish soa
correction tape, coffee, air
correction tape, coffee, air
correction tape, coffee, air
Ant spray
Blocks for playground footings
Blocks for playground footings
Ant spray
Irrigation repair parts
PVC irrigation repair
Hardware for repairs
Tie down strap and wire clips
Spray paint
Mardi Bras banner
Ant killer for parks and field
Ant killer
Replacement plants for freeze
Replacement plants for freeze
Replacement plants for freeze
Replacement plants for freeze
Socket set
MARCH 2O18
31
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
WEBER, KENNETH E
03/15/2018
WAYNE'S LANDSCAPE BURP
156.00
0018080
5524018
Potting mix
WEBER, KENNETH E
03/27/2018
WAYNE'S LANDSCAPE BURP
156.00
0018080
5524018
Potting mix for beds
WEBER, KENNETH E
03/29/2018
THE HOME DEPOT INC
13.36
0018080
5524018
Long screws for fence repair
WEBER, KENNETH E
04/02/2018
THE HOME DEPOT INC
153.72
0018080
5524018
Steel edging for beds
WEBER, KENNETH E
03/19/2018
WOWCO EQUIPMENT CO
44.58
0018080
5524002
Tractor pins
WEBER, KENNETH E
03/23/2018
WWGRAINGER
236.42
0018080
5524018
Pumps for 5 Points fountains
WHITE, RONNIE L
03/06/2018
CONTROL GARAGE DOORS
245.00
0018080
5524011
Door repair, Pecan satellite
WHITE, RONNIE L
03/16/2018
CRAWFORD ELECTRIC SUPPLY
79.25
0018080
5524018
Contactor for Pecan parking
WHITE, RONNIE L
03/28/2018
CRAWFORD ELECTRIC SUPPLY
744.25
0018080
5524010
Ballasts, Sockets,Drivers
WHITE, RONNIE L
03/07/2018
DEER PARK LAWNMOWER
18.96
0018080
5522015
Air filters for Pecan mower
WHITE, RONNIE L
03/15/2018
ELLIOTT ELECTRIC SUPPLY,
495.00
0018080
5524010
Ballasts for FM fields
WHITE, RONNIE L
03/06/2018
FISCHER'S HAREWARE
8.98
0018080
5522015
Oil lubricant for80-37
WHITE, RONNIE L
03/12/2018
FISCHER'S HAREWARE
21.99
0018080
5522015
GFI plug for LCB concession
WHITE, RONNIE L
03/14/2018
FISCHER'S HAREWARE
45.95
0018080
5522015
Batteries for RFC
WHITE, RONNIE L
03/19/2018
FISCHER'S HAREWARE
14.78
0018080
5524012
Pipe fitting for NW Pool
WHITE, RONNIE L
03/21/2018
FISCHER'S HAREWARE
47.42
0018080
5522015
Rope, clips for Pecan Flags
WHITE, RONNIE L
04/03/2018
FISCHER'S HAREWARE
25.04
0018080
5524012
PVC fittings for FM medians
WHITE, RONNIE L
03/12/2018
LOWES COMPANIES, INC.
119.82
0018080
5522007
Ant killer for Pecan
WILLIS, HOWARD R
03/30/2018
CORE & MAIN LP
112.65
0027084
5334002
CLAMP WELL#1
WINGATE, LORENZO J
03/12/2018
7-ELEVEN, INC.
36.40
0017070
5303020
FUEL
WINGATE, LORENZO J
03/06/2018
HORSESHOE BAY FRONT DESK
164.30
0017070
5303020
ROOM CHARGE
WINGATE, LORENZO J
03/12/2018
HORSESHOE BAY FRONT DESK
182.74
0017070
5303020
ROOM PAYMENT
WINGATE, LORENZO J
03/09/2018
MOTIVA ENTERPRISES LLC
42.35
0017070
5303020
FUEL
WINGATE, LORENZO J
03/16/2018
TX BD ENG LIC RENE
40.00
0017070
5303001
TEXAS BOARD OF ENGINEERS PAYME
WINGATE, MARK
03/06/2018
AC PLUMBING SUPPLY INC
28.03
0018080
5522015
PVC glue and primer
WINGATE, MARK
03/05/2018
DIRECT AIRFLOW DISTRIBUT
127.51
0015252
5214006
RDACFilters
WINGATE, MARK
03/05/2018
DIRECT AIRFLOW DISTRIBUT
62.95
0015258
5214006
animal shelter ac filters
WINGATE, MARK
03/05/2018
DIRECT AIRFLOW DISTRIBUT
195.68
0016146
5154006
city hall ac filters
WINGATE, MARK
03/08/2018
DIRECT AIRFLOW DISTRIBUT
940.25
0018080
5524006
AC Filters for the Rec Bldgs
WINGATE, MARK
03/21/2018
DIRECT AIRFLOW DISTRIBUT
7.42
0018080
5522015
leak detector
WINGATE, MARK
03/22/2018
DIRECT AIRFLOW DISTRIBUT
172.80
0016048
5514006
golf course replace air vent
WINGATE, MARK
03/08/2018
DXP ENTERPRISES, INC
130.42
0015252
5214006
belt forthe AC units
WINGATE, MARK
03/08/2018
DXP ENTERPRISES, INC
239.16
0018080
5524006
rec bldgfor AC units
WINGATE, MARK
03/05/2018
FISCHER'S HAREWARE
7.38
0018080
5522015
RFC fix door closer for AS rm
WINGATE, MARK
03/06/2018
FISCHER'S HAREWARE
37.53
0018080
5522015
pipe hangers
WINGATE, MARK
03/09/2018
FISCHER'S HAREWARE
2.42
0018080
5522015
cash drawer keys - RFC
MARCH 2O18
32
TRANSACTIONS BY CARDHOLDER
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
JOBJ
IDESCRIPTION
WINGATE, MARK
03/20/2018
FISCHER'S HAREWARE
5.96
0018080
5522015
MILK splash
WINGATE, MARK
03/21/2018
FISCHER'S HAREWARE
13.98
0018080
5522015
RFC mount wall hooks
WINGATE, MARK
03/26/2018
FISCHER'S HAREWARE
6.29
0018080
5522015
five pt reseal elctrical boxes
WINGATE, MARK
03/30/2018
FISCHER'S HAREWARE
15.98
0018080
5524006
North side school screw filter
WINGATE, MARK
03/23/2018
INT IN LA PORTE TOOL
27.97
0018080
5524006
hand tolls for HVAC
WINGATE, MARK
03/07/2018
J B PIPELINE SUPPLY COMPA
288.43
0018080
5524011
pipe repair at Fairmont splash
WINGATE, MARK
03/09/2018
LEWIS CAPITAL MANAGEMENT
8.50
0018080
5522015
lam look for cash drawer
WINGATE, MARK
03/23/2018
TOTAL MAINTENANCE SOLUTIO
15.82
0015051
5224011
fire station 4 repair sink
WOLNY, SHELLEY L
03/30/2018
GOVERNMENT FINANCE OFFIC
425.00
0016141
5155007
Annual GFOA Budget Review Fee
WOLNY, SHELLEY L
03/26/2018
VERIFONE INC.
70.00
0026147
5155007
Monthly IP Charge for Kiosk
Monthly Total 320,643.26
April 2018
33
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
AARON, RONNIE A
04/18/2018
DEER PARK LUMBER CO INC
6.98
0017071
5312005
TOOLS FOR CONCRETE REPAIR
AARON, RONNIE A
04/05/2018
HD SUPPLY, INC
125.06
0017071
5312015
MATERIAL FOR CONCRETE REPAIR
ALEXANDER, CORBY D
04/06/2018
BANK OF AMERICA CENTER
15.00
0016060
5103020
Parking
ALFARO, JESUS G
04/06/2018
FISCHER'S HAREWARE
27.86
0017072
5322015
KEYS FOR GATE
ALFARO, JESUS G
04/13/2018
HOUSTON FREIGHTLINER INC
186.45
0247074
5344021
UNIT #72-58 NEW CAPS AND BOLTS
ALFARO, JESUS G
04/13/2018
HOUSTON FREIGHTLINER INC
172.82
0247074
5349095
BRAKE CHAMBER
ANDERSON, CLARENCE L
04/16/2018
ABSHIER MEUTH ANIMAL HOSP
180.00
0010000
2020808
rabies&spay/neuter vouchers
ANDERSON, CLARENCE L
04/16/2018
BAY PORTE ANIMAL HOSPIT
60.00
0010000
2020808
rabies vaccines
ANDERSON, CLARENCE L
05/02/2018
BLACKBAUD, INC.
1,570.00
0010000
2020808
rabies&spay/neuter voucher
ANDERSON, CLARENCE L
04/13/2018
DATAMARS INC.
1,998.00
0320000
4080144
Microchips foranimals
ANDERSON, CLARENCE L
04/04/2018
FISCHER'S HAREWARE
7.99
0015258
5212015
ant killer -shelter
ANDERSON, CLARENCE L
04/12/2018
AIRFLOW DESIGN
170.00
0015258
5214011
plugged drain, repair pipes@
ANDERSON, CLARENCE L
04/16/2018
LA PORT DONUT INC
15.78
0015258
5213020
breakfast-TACA training
ANDERSON, CLARENCE L
04/11/2018
UNDERWOOD ANIMAL CLINI
455.00
0010000
2020808
rabies&spay/neuter vouchers
ANDERSON, CLARENCE L
05/01/2018
UNDERWOOD ANIMAL CLINI
1,951.68
0320000
4080144
vaccines -shelter rescue cat
ANDERSON, CLARENCE L
04/18/2018
PATTERSON COMPANIES, INC.
16.40
0015258
5212015
SHARPS container -animal sheltr
ANDERSON, CLARENCE L
04/30/2018
PETSMART, INC
87.99
0015258
5212090
wire crate for dogs@shelter
ANDERSON, CLARENCE L
04/30/2018
TEXAS ANIMAL CONTROL ASSO
150.00
0015258
5213001
anml contrl. membership renewal
ANDERSON, CLARENCE L
04/05/2018
WAL-MART STORES, INC
162.33
0015258
5212015
k9food,squeege,bleach
ANDERSON, CLARENCE L
04/16/2018
WAL-MART STORES, INC
149.33
0015258
5212015
mr.clean, bleach, k9food
ANDERSON, CLARENCE L
05/03/2018
WAL-MART STORES, INC
7.71
0015258
5212015
water hose&nozzle
ANDERSON, CLARENCE L
04/10/2018
WALMART STORES INC
91.92
0015258
5212015
k9 food
ANDERSON, CLARENCE L
04/30/2018
WALMART STORES INC
193.79
0015258
5212015
food bwls,tie wraps,fbrc softn
BANDA,SAUL
04/18/2018
DEER PARK LUMBER CO INC
1,773.00
0017071
5314015
1/2" #4 REPAR
BANDA,SAUL
04/30/2018
DESERT DIAMOND INDUSTRIES
1,079.00
0017071
5314002
COMBO BLADE
BANDA,SAUL
04/06/2018
HD SUPPLY, INC
362.95
0017071
5314002
TOOLS FOR CONCRETE WORK
BANDA,SAUL
04/30/2018
LA PORTE TOOL
21.98
0017071
5312003
MINOR TOOLS
BANDA,SAUL
BANDA,SAUL
BANDA,SAUL
BANDA,SAUL
BANDA,SAUL
BANDA,SAUL
BANKS, ROBERTA
BANKS, ROBERTA
BANKS, ROBERTA
05/03/2018 NORTHERN TOOL & EQUIPMENT 1,649.99 0017071 5318027 LARUCIDE EQUIPMENT
04/16/2018 UNITED RENTALS 426.39 0017071 5314002 SAW BLADE FOR CONCRETE REPAIRS
04/04/2018 VULCAN MATERIALS COMPANY 21.92 0018080 5524018 CREDIT CARD SETTLEMENT CHARGE
04/04/2018 VULCAN MATERIALS COMPANY 860.00 0018080 5524018 RODEO ARENA
04/16/2018 VULCAN MATERIALS COMPANY -67.21 0018080 5524018 CREDIT FOR TAX CHARGE
04/09/2018 WALMART STORES INC 85.94 0017071 5314015 PRINTER INK
04/24/2018 AT&T SERVICES, INC. 548.54 0189881 6697150 BACKHOE DIGGING
04/25/2018 THE CLAIMS CENTER 1,323.65 0189881 6697150 BROKEN STREET LIGHT CABLE
04/04/2018 UNITED STATES POSTAL SERV 9.51 0027087 5322002 TCEQ APP RESPONSE
April 2018
34
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
BANKS, ROBERT A
04/06/2018
UNITED STATES POSTAL SERV
15.66
0027087
5322002
TCEQ AUSTIN & HOUSTON
BARLOW, MITCHEL S
04/13/2018
CORE & MAIN LP
440.00
0039890
8987120
CROSS 300 BLK N 3RD
BARLOW, MITCHEL S
05/02/2018
FISCHER'S HAREWARE
26.99
0027085
5332005
CHAIN SAW CHAIN
BARLOW, MITCHEL S
04/04/2018
HD SUPPLY, INC
110.00
0027085
5332005
DIAMOND BLADE
BARLOW, MITCHEL S
04/13/2018
OFFICE DEPOT
37.49
0027085
5332001
OFFICE PRINTER TONER
BARLOW, MITCHEL S
04/13/2018
OFFICE DEPOT
37.50
0027086
5322001
OFFICE PRINTER TONER
BARLOW, MITCHEL S
04/24/2018
WAL-MART STORES, INC
39.94
0037071
5317120
GARDEN HOSE
BEDFORD, MICHELLE L
04/04/2018
AMAZON.COM, INC.
203.95
0015252
5212018
CPA/employ.apprec. frames
BEDFORD, MICHELLE L
04/16/2018
AMAZON.COM, INC.
141.56
0015253
5212018
flash memory cards -patrol
BEDFORD, MICHELLE L
04/23/2018
AMAZON.COM, INC.
159.99
0015252
5212015
replacement microwave-PD
BEDFORD, MICHELLE L
04/23/2018
BARCODES, LLC
910.11
0015253
5212093
DOT printers
BEDFORD, MICHELLE L
04/24/2018
BARCODES, LLC
435.23
0015253
5212093
printer -DOT
BEDFORD, MICHELLE L
04/20/2018
BOB BARKER COMPANY INC
856.97
0015253
5212016
sandals, property bags,disposab
BEDFORD, MICHELLE L
04/10/2018
CDW LLC
54.00
0015253
5212093
computer power adapter
BEDFORD, MICHELLE L
04/12/2018
CDW LLC
630.00
0015253
5212093
3 Topaz signature pads
BEDFORD, MICHELLE L
04/13/2018
CDW LLC
1,320.00
0015253
5212093
therm. printer
BEDFORD, MICHELLE L
04/23/2018
CDW LLC
1,005.00
0015253
5212093
Topaz signat.pad-used for tick
BEDFORD, MICHELLE L
05/01/2018
CDW LLC
-630.00
0015253
5212093
return credit-3 Topaz sign.pad
BEDFORD, MICHELLE L
05/01/2018
CDW LLC
-1,320.00
0015253
5212093
return credit -Therm. printer
BEDFORD, MICHELLE L
05/01/2018
CDW LLC
-54.00
0015253
5212093
return credit -computer power
BEDFORD, MICHELLE L
05/02/2018
CDW LLC
279.00
0015253
5212093
Mobil pwr supply -DOT
BEDFORD, MICHELLE L
04/16/2018
ENTERPRISE HOLDINGS INC
600.00
0325253
5214019
Street crimes rental vehicle
BEDFORD, MICHELLE L
04/30/2018
ENTERPRISE HOLDINGS INC
675.00
0325256
5214019
HIDTA rental vehicle -Rogue
BEDFORD, MICHELLE L
04/11/2018
GATEWAY PRINTING & OFFICE
44.78
0015252
5212001
blank envelopes-Admin
BEDFORD, MICHELLE L
04/18/2018
GATEWAY PRINTING & OFFICE
11.83
0015252
5212001
pens-ChiefAdcox
BEDFORD, MICHELLE L
04/25/2018
GATEWAY PRINTING & OFFICE
15.94
0015252
5212001
Envelopes-Admin.&CID
BEDFORD, MICHELLE L
04/25/2018
GATEWAY PRINTING & OFFICE
29.88
0015256
5212001
Envelopes-Admin.&CID
BEDFORD, MICHELLE L
04/25/2018
GATEWAY PRINTING & OFFICE
55.73
0015258
5212015
records -fatigue mat
BEDFORD, MICHELLE L
04/30/2018
GATEWAY PRINTING & OFFICE
19.45
0015252
5212001
trash liners-Rafael,tape,ADMIN
BEDFORD, MICHELLE L
04/30/2018
GATEWAY PRINTING & OFFICE
17.86
0015258
5212001
trash liners-Rafael,tape,ADMIN
BEDFORD, MICHELLE L
04/30/2018
GATEWAY PRINTING & OFFICE
33.60
0015258
5212015
trash liners-Rafael,tape,ADMIN
BEDFORD, MICHELLE L
04/30/2018
GATEWAY PRINTING & OFFICE
34.92
0015258
5212018
trash liners-Rafael,tape,ADMIN
BEDFORD, MICHELLE L
05/02/2018
GATEWAY PRINTING & OFFICE
107.97
0015252
5212001
paper-Admin,patrl,Su pp. service
BEDFORD, MICHELLE L
05/02/2018
GATEWAY PRINTING & OFFICE
104.73
0015253
5212001
paper-Admin,patrl,Su pp. service
BEDFORD, MICHELLE L
05/02/2018
GATEWAY PRINTING & OFFICE
107.97
0015258
5212001
paper-Admin,patrl,Su pp. service
BEDFORD, MICHELLE L
04/27/2018
GREAT SOUTHWEST PAPER INC 95.12
0015252
5212015
cups, papertowels
April 2018
35
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
BEDFORD, MICHELLE L
04/27/2018
GREAT SOUTHWEST PAPER INC
95.12
0015258
5212015
cups, papertowels
BEDFORD, MICHELLE L
04/04/2018
GT DISTRIBUTORS INC
1,729.60
0015258
5212017
ammo -patrol
BEDFORD, MICHELLE L
04/05/2018
HIGHWAY TOLL ADMINISTRATI
15.40
0015256
5216006
HIDTA vehicle toll charge
BEDFORD, MICHELLE L
04/05/2018
MORPHOTRAK
8,449.00
0015253
5214001
Livescan Station Maintenance
BEDFORD, MICHELLE L
04/13/2018
NASHS FITNESS INC
175.00
0015252
5215007
fitness room-maintenance&inspe
BEDFORD, MICHELLE L
04/16/2018
NESTLE WATERS NORTH AMERI
59.87
0015252
5212015
water machine refill
BEDFORD, MICHELLE L
04/05/2018
NORTHWESTERN UNIVERSITY
4,000.00
0325253
5213020
School of Police staff&command
BEDFORD, MICHELLE L
04/04/2018
PROSTAR SERVICES INC
41.93
0015252
5212015
coffee, cream, sugar
BEDFORD, MICHELLE L
04/04/2018
PROSTAR SERVICES INC
41.93
0015258
5212015
coffee, cream, sugar
BEDFORD, MICHELLE L
04/10/2018
PROSTAR SERVICES INC
77.43
0015252
5212015
coffee, cream, sugar, equal
BEDFORD, MICHELLE L
04/10/2018
PROSTAR SERVICES INC
56.19
0015252
5212015
coffee,sugar,hot chocolate
BEDFORD, MICHELLE L
04/10/2018
PROSTAR SERVICES INC
77.42
0015258
5212015
coffee, cream, sugar, equal
BEDFORD, MICHELLE L
04/10/2018
PROSTAR SERVICES INC
56.19
0015258
5212015
coffee,sugar,hot chocolate
BEDFORD, MICHELLE L
04/27/2018
PROSTAR SERVICES INC
50.88
0015252
5212015
coffee, cream, sugar
BEDFORD, MICHELLE L
04/27/2018
PROSTAR SERVICES INC
50.88
0015258
5212015
coffee, cream, sugar
BEDFORD, MICHELLE L
05/02/2018
ROBERT CHAMBERS
200.00
0015252
5212015
CPR recert.
BEDFORD, MICHELLE L
04/11/2018
SYMBOL ARTS LLC
845.00
0325252
5212015
Challenge coins
BEDFORD, MICHELLE L
05/01/2018
VISTAPRINT NETHERLANDS BV
23.42
0015253
5216002
Phelan -business cards
BISH, ANTHONY R
04/11/2018
HEB GROCERY CO
88.99
0015258
5212015
drinks -CPA Graduation
BISH, ANTHONY R
04/12/2018
HOBBY LOBBY STORES INC
29.99
0015258
5212015
frames -CPA graduation
BISH, ANTHONY R
04/16/2018
KROGER TEXAS LP
11.94
0015258
5212015
ice -Ramsey funeral
BISH, ANTHONY R
04/18/2018
SIMPLISAFE.COM
14.99
0015258
5212093
payment- alarm@neighborhood
BOLES, BENNIE G
04/30/2018
7-ELEVEN INC
35.79
0015252
5213020
fuel-LEMIT LCC Module II conf.
BOLES, BENNIE G
04/30/2018
HEB GROCERY CO
25.90
0015252
5213020
fuel-LEMIT LCC Module II conf.
BOLES, BENNIE G
04/13/2018
MORNINGS KINGS INC
17.00
0015258
5213020
breakfast-Animl Cntrl training
BOLES, BENNIE G
04/17/2018
MOTIVA ENTERPRISES LLC
37.09
0015252
5213020
fuel-LEMIT LCC Module II conf.
BRADLEY, BRYAN S
04/16/2018
COTHER AIR CONDITIONING &
425.78
0016146
5154006
City Hall AC Call Out Planning
BRADLEY, BRYAN S
04/16/2018
COTHER AIR CONDITIONING &
3,865.26
0016146
5154006
City Hall AC Repair Planning
BRADLEY, BRYAN S
04/16/2018
COTHER AIR CONDITIONING &
-5.78
0016146
5154006
credit -tax
BRADLEY, BRYAN S
05/02/2018
PAYPAL EROSIONSERV
1,200.00
0158080
5524653
Hydro Mulch Tom Brown
BRADLEY, BRYAN S
04/12/2018
SPECTRUM CORPORATION
466.75
0018080
5526014
Marquee Repair LP Library
BRADSTREET, PAULA J
04/16/2018
PCM LOGISITCS LLC
-132.79
0010000
1142400
John Talley Credit for tax
BRADSTREET, PAULA J
04/23/2018
PCM LOGISITCS LLC
1,266.37
0010000
1142400
CHRISTOPHER PAIGE
BROOKS, BILLY J
04/16/2018
ENVIRONMENTAL RESOURCE
656.24
0027087
5326013
in houses tests
BROOKS, BILLY J
04/18/2018
IWS GAS AND SUPPLY OF TEX
16.84
0027087
5324002
GAS CYLINDER RENTAL FOR MARCH
BROOKS, BILLY J
04/20/2018
SAFETY KLEEN SYSTEMS INC
218.18
0027087
5325007
TP PARTS WASHER SERVICE
April 2018
36
Transactions
by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
BROOKS, BILLY J
05/02/2018
SUPERIOR POOL PRDCTS LLC
1,009.95
0027086
5322007
FOR ODOR CONTROL
BROUGHTON, DANIEL R
04/30/2018
LOVES COUNTRY STORE INC
20.00
0018081
5513020
GAS TAAF SMS UNIVERSITY
BROUGHTON, DANIEL R
04/30/2018
MARRIOTT INTERNATIONAL AD
106.30
0018081
5513020
HOTEL TAAF SMS UNIVERSITY
BROUGHTON, DANIEL R
04/09/2018
PROMOSPARK INC
1,245.00
0018081
5512031
TAAF Summer Track Jerseys
BROUGHTON, DANIEL R
04/04/2018
WAL-MART STORES, INC.
29.54
0018081
5512031
Start Smart Tennis Rackets (2)
BROWN, JEFFREY W
04/17/2018
FISCHER'S HAREWARE
9.99
0018082
5512036
Garden Hose for Shrimp Boil
BROWN, JEFFREY W
04/19/2018
T & H SEAFOOD
960.00
0018082
5512036
Shrimp for Shrimp Boil Fundrai
CAIN, LYLE D
04/05/2018
AT&T MOBILITY II LLC
6,075.60
0016066
5197003
AT&T Wireless
CAIN, LYLE D
04/09/2018
AT&T MOBILITY II LLC
52.19
0016066
5197003
AT&T Wireless
CAIN, LYLE D
04/06/2018
AT&T SERVICES, INC.
4,858.89
0016066
5194050
AT&T EAMIS Internet & Link, TN
CAIN, LYLE D
04/06/2018
AT&T SERVICES, INC.
5,160.48
0016066
5197003
AT&T ASE Wide Area Network
CAIN, LYLE D
04/06/2018
AT&T SERVICES, INC.
355.48
0016066
5197003
AT&T Business Local Unlimited
CAIN, LYLE D
04/06/2018
AT&T SERVICES, INC.
63,086.25
0016066
5197003
AT&T Consolidated Phone Charge
CAIN, LYLE D
04/09/2018
AT&T SERVICES, INC.
12.93
0016066
5197003
AT&T Long Distance Charges
CAIN, LYLE D
04/05/2018
AMAZON.COM SERVICES, INC
74.99
0016141
5152015
Canon Laser LBP151 dw Printer
CAIN, LYLE D
04/25/2018
AMAZON.COM, INC.
159.00
0016066
5194001
Canon Laser LBP151 dw Printer
CAIN, LYLE D
04/18/2018
CONVEGINT TECHNOLOGIES LL
305.00
0016066
5195007
Technician work on card reader
CAIN, LYLE D
04/05/2018
DELL MARKETING L.P.
363.98
0019090
5192093
Dell 24 Monitor- P2417H (2)
CAIN, LYLE D
04/18/2018
DELL MARKETING L.P.
509.25
0016066
5192093
APC UPSes & UPS Batteries
CAIN, LYLE D
04/19/2018
DELL MARKETING L.P.
727.96
0016066
5192093
Dell 24 Monitor- P2417H (4)
CAIN, LYLE D
04/09/2018
GATEWAY PRINTING & OFFICE
16.71
0016066
5192001
Pack of 3X3 Post -Its Assorted
CAIN, LYLE D
04/09/2018
GATEWAY PRINTING & OFFICE
156.90
0016066
5192001
Various Office Supplies
CAIN, LYLE D
04/20/2018
IMAGENET CONSULTING
1,795.92
0016066
5194001
ImageNet Monthly Lease Charges
CAIN, LYLE D
04/20/2018
IMAGENET CONSULTING
2,576.83
0016066
5194001
ImageNet Monthly Usage Charges
CAIN, LYLE D
04/05/2018
SHI-GOVERNMENT SOLUTIONS
122.00
0016066
5192093
APC Battery Cartridge #4
CAIN, LYLE D
05/02/2018
SQU SO RCN COMMUNICAT
1,118.40
0016066
5197003
Cradlepoints for Verizon
CAIN, LYLE D
04/26/2018
TRITONDATACOMONLINE.COM
1,182.00
0015258
5212091
Cisco IP Phones & Sidecars
CALDWELL, JAMES MICHAEL
04/05/2018
BWI - HOUSTON - 09
185.91
0016049
5512007
fertilizer and
CALDWELL, JAMES MICHAEL
04/04/2018
BWI - SCHULENBURG
6,865.00
0016049
5512007
12 tons fairway fertilizer
CALDWELL, JAMES MICHAEL
04/11/2018
FORTILINE INC
70.48
0016049
5514012
irrigation repair
CALDWELL, JAMES MICHAEL
04/19/2018
GOLF COURSE SUPERINTENDEN
77.08
0016049
5513001
reclassification
CALDWELL, JAMES MICHAEL
04/18/2018
HELENA CHEMICAL COMPANY
85.00
0016049
5512007
liquid fertilizerfor greens
CALDWELL, JAMES MICHAEL
04/18/2018
HELENA CHEMICAL COMPANY
400.00
0016049
5512007
herbicide for killing
CALDWELL, JAMES MICHAEL
04/17/2018
INTUIT PAYMENT SOLUTIONS,
120.00
0016049
5513001
yearly dues stgcsa
CAMP, LISA M
04/11/2018
GALLS LLC
288.64
0345059
5222003
uniforms
CAMP, LISA M
04/25/2018
GALLS LLC
130.00
0345059
5222003
uniforms
April 2018 37
Transactions by Cardholder
CARDHOLDER JDATE IVENDOR JAMOUNT IKEY 1013J IDESCRIPTION
CAMP. LISA M 04/26/2018 GALLS LLC 683.40 0345059 5222003 uniforms
CAMP, LISA M
CAMP, LISA M
CAMPOS, MIGUELA
CAMPOS, MIGUELA
CAMPUZANO, LINDSEY
CAMPUZANO, LINDSEY
CASTILLE, WANDA DENISE
CHARLES, SANDRA L
CHARLES, SANDRA L
CHARLES, SANDRA L
CHARLES, SANDRA L
CHARLES, SANDRA L
CHARLES, SANDRA L
CHARLES, SANDRA L
CHARLES, SANDRA L
CHARLES, SANDRA L
CHITTENDEN, ROBERT A
CHITTENDEN, ROBERT A
CHITTENDEN, ROBERT A
CLOWES, IAN T
COLLINS, MICHAEL
COLLINS, MICHAEL
COLLINS, MICHAEL
COLLINS, MICHAEL
COLLINS, MICHAEL
COLLINS, MICHAEL
COLLINS, MICHAEL
COLLINS, MICHAEL
COLLINS, MICHAEL
COLLINS, MICHAEL
COLLINS, MICHAEL
COLLINS, MICHAEL
COOK, LANCE E
COOK, LANCE E
COURTNEY,ULYSSYS 0
04/12/2018
PAYPAL TACMEDGROUP
-12.89
0015059
5222055
reftax
04/12/2018
PAYPAL TACMEDGROUP
219.14
0015059
5222055
med bag
04/18/2018
FASTENAL COMPANY01
13.58
0027085
5334007
FENDER BENDER
04/13/2018
TEXAS WATER UTILITIES AS
85.00
0027086
5323001
MEMBERSHIP
04/18/2018
HOUSTON ASTROS LLC
2,580.00
0016062
5156070
COLP NIGHT@BALLPARK-PR DEDUCT
04/30/2018
SOUTHWEST AIRLINES CO.
525.96
0016062
5153020
FLIGHT TO SPARK CONFERENCE
04/23/2018
DOLLAR TREE STORES, INC.
96.00
0018082
5512015
mothers day decor
04/30/2018
C AND D TROPHIES
60.00
0016062
5156071
Employee of 1 st Qtr 2018
04/18/2018
GATEWAY PRINTING & OFFICE
81.39
0016062
5152001
Office supplies
05/02/2018
GATEWAY PRINTING & OFFICE
168.00
0016062
5155007
Office supplies
04/23/2018
INT IN TEXAS INDUSTRI
102.00
0016062
5155007
Background screening
05/03/2018
INT IN TEXAS INDUSTRI
1,869.00
0016062
5155008
Pre -Employment screening
04/11/2018
PRINTFLY CORPORATION
1,820.39
0016062
5156070
Shirts for PublicServiceLunch
04/30/2018
SOUTHWEST AIRLINES CO.
525.96
0016062
5153020
Spark Superion Conference
04/18/2018
TERRYBERRY COMPANY LLC
111.50
0016062
5156071
Service awards
05/03/2018
TERRYBERRY COMPANY LLC
206.98
0016062
5156071
Service awards
05/01/2018
GOLF CARS OF HOUSTON LP
53.03
0016049
5514031
reverse/forward switch
04/26/2018
GW PARTS GROUP, INC
51.48
0016049
5512004
motor oil
04/18/2018
WOWCO EQUIPMENT CO
28.07
0016049
5512030
tension pulley, seal
04/18/2018
AMERICAN PLANNING A
338.00
0019090
5193001
APA dues renewal - Clowes
04/09/2018
CUMMINS SOUTHERN PLAINS
-1,429.66
0247074
5342040
CREDIT RETURN PART
04/09/2018
CUMMINS SOUTHERN PLAINS
1,825.71
0247074
5342040
UNIT#51-18
04/17/2018
FASTENAL COMPANY01
78.88
0247074
5342040
UNIT #71-42 AXLE NUTS
04/11/2018
HOUSTON FREIGHTLINER INC
198.64
0247074
5342040
UNIT #72-46 FRONT SHOCKS
04/06/2018
INTERNATIONAL TRUCKS OF
-48.06
0247074
5342040
CREDIT RETURN
04/06/2018
INTERNATIONAL TRUCKS OF
48.06
0247074
5342040
WRONG PART
04/09/2018
LA PORTE TOWING INC
290.00
0247074
5344021
UNIT #53-23 UNIT #53-35
04/11/2018
TEXAN WASTE EQUIPMENT INC
42.92
0247074
5342040
UNIT #72-07
04/10/2018
TRIPLE S STEEL SUPPLY LLC
17.00
0247074
5342040
UNIT #71-41 FLAT BAR STEEL
04/11/2018
BAYSHORE CHRYSLER JEEP
10.96
0247074
5342040
UNIT #53-17 BRACKET
04/17/2018
BAYSHORE CHRYSLER JEEP
232.26
0016146
5154021
UNIT #53-83 PASSENGER SIDE SKI
04/20/2018
BAYSHORE CHRYSLER JEEP
-18.66
0016146
5154021
REFUND
04/18/2018
CITY OF HOUSTON TEXAS
2.80
0015256
5216006
ADA Office 18-01306
04/24/2018
MORNINGS KINGS INC
34.00
0325253
5213020
Breakfast for Mentor Training
04/05/2018
DISNEY DESTINATIONS, LLC
183.38
0016141
5153020
SPARK 2018 - Superion Conferen
April 2018
38
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
COURTNEY, ULYSSYS O
04/25/2018
DOW JONES & COMPANY
116.97
0016141
5153001
Newspaper Subscription
COURTNEY, ULYSSYS O
04/20/2018
GATEWAY PRINTING & OFFICE
43.91
0016141
5152001
Office Supplies
COURTNEY, ULYSSYS O
04/30/2018
GATEWAY PRINTING & OFFICE
217.71
0016141
5152001
Office Supplies/Paper
COURTNEY, ULYSSYS O
04/23/2018
HEARST NEWSPAPERS LLC
49.00
0016141
5153001
Newspaper Subscription
COURTNEY, ULYSSYS O
04/05/2018
SOUTHWEST AIRLINES CO.
356.87
0016141
5153020
Flight Change - Conference
COURTNEY, ULYSSYS O
04/25/2018
SOUTHWEST AIRLINES CO.
153.91
0016141
5153020
Conversion Travel
CUCCERRE, BIANCA R
04/09/2018
CONSTANT CONTACT, INC. (P
133.00
0376063
5653001
constant contact subscription
CUCCERRE, BIANCA R
04/30/2018
CONSTANT CONTACT, INC. (P
66.50
0376063
5653001
constant contact subscription
CUCCERRE, BIANCA R
04/11/2018
PAMELA PRINTING COMPANY
403.74
0376063
5656005
tourism flyers
CUCCERRE, BIANCA R
04/24/2018
WORLD OF PROMOTIONS INC
1,560.00
0376063
5656005
promo folding
CURIEL, SAUL R
04/11/2018
FISCHER'S HAREWARE
29.40
0027087
5324002
SCUM PIT PLUMBING
CURIEL, SAUL R
04/16/2018
FISCHER'S HAREWARE
24.97
0027087
5324002
SUM PUMP FOR DRYWELL
CURIEL, SAUL R
04/20/2018
FISCHER'S HAREWARE
7.98
0027087
5324002
WATER LINE BRAKE
CURIEL, SAUL R
04/09/2018
OREILLY AUTO
10.12
0027087
5324002
FOR BELT PRESS
DAEUMER, CHERELL D
04/05/2018
RIO GRANDE VALLEY PURCHAS
300.00
0016065
5153020
Registration for ISM
DAVIS, MARLA A
04/04/2018
HARRIS COUNTY TX - KYL
1.27
0247074
5344021
PROCESSING FEE
DAVIS, MARLA A
04/04/2018
HARRIS COUNTY TX - KYL
64.50
0247074
5344021
VEHICLE REGISTRATION
DAVIS, MARLA A
04/04/2018
HARRIS COUNTY TX - KYL
1.11
0247074
5344021
VEHICLE REGISTRATION
DAVIS, MARLA A
04/04/2018
HARRIS COUNTY TX - KYL
1.13
0247074
5344021
PROCESSING FEE
DAVIS, MARLA A
04/04/2018
HARRIS COUNTY TX - KYL
29.25
0247074
5344021
VEHICLE REGISTRATION
DAVIS, MARLA A
04/19/2018
HARRIS COUNTY TX - KYL
1.13
0247074
5344021
PROCESSING FEE
DAVIS, MARLA A
04/19/2018
HARRIS COUNTY TX - KYL
0.98
0247074
5344021
PROCESSING FEE
DAVIS, MARLA A
04/19/2018
HARRIS COUNTY TX - KYL
22.50
0247074
5344021
VEHICLE REGISTRATION
DAVIS, MARLA A
04/19/2018
HARRIS COUNTY TX - KYL
29.25
0247074
5344021
VEHICLE REGISTRATION
DAVIS, MARLA A
04/19/2018
HARRIS COUNTY TX - KYL
1.31
0247074
5344021
PROCESSING FEE
DAVIS, MARLA A
04/19/2018
HARRIS COUNTY TX - KYL
37.50
0247074
5344021
VEHICLE REGISTRATION
DAVIS, MARLA A
04/23/2018
HARRIS COUNTY TX - KYL
21.75
0247074
5344021
VEHICLE REGISTRATION
DAVIS, MARLA A
04/23/2018
HARRIS COUNTY TX - KYL
0.97
0247074
5344021
PROCESSING FEE
DAVIS, MARLA A
05/02/2018
HARRIS COUNTY TX - KYL
36.00
0247074
5344021
VEHICLE REGISTRATION
DAVIS, MARLA A
05/02/2018
HARRIS COUNTY TX - KYL
1.27
0247074
5344021
PROCESSING FEE
DAVIS, MARLA A
05/03/2018
HARRIS COUNTY TX - KYL
0.98
0247074
5344021
PROCESSING FEE
DAVIS, MARLA A
05/03/2018
HARRIS COUNTY TX - KYL
22.50
0247074
5344021
VEHICLE REGISTRATION
DAVIS, MARLA A
05/03/2018
SMART CHOICE AUTO GROU
595.00
0016146
5154021
UNIT #52-77 COLLISION
DAVIS, MARLA A
05/03/2018
SMART CHOICE AUTO GROU
219.40
0016146
5154021
UNIT #55-83
DAVIS, MARLA A
04/25/2018
BROOKSIDE EQUIPMENT SALES
668.64
0247074
5342040
UNIT #71-25 CLUTCH REPAIR PART
DAVIS, MARLA A
04/23/2018
D AND T FIRESTONE,
69.99
0247074
5344021
UNIT #53-25 COMP 4 WHEEL ALIG
April 2018
39
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
DAVIS, MARLA A
04/23/2018
D AND T FIRESTONE,
69.99
0247074
5344021
UNIT #59-32 4 WHEEL ALIGNMENT
DAVIS, MARLA A
05/03/2018
FRAZER LTD
863.06
0247074
5344021
UNIT #59-42
DAVIS, MARLA A
04/20/2018
HARBOR FREIGHT TOOLS INC
89.92
0016146
5159093
ELC TAP DRAIN SPADE
DAVIS, MARLA A
04/27/2018
HOUSTON FREIGHTLINER INC
117.78
0247074
5342040
ADJUSTOR UNIT #72-50
DAVIS, MARLA A
04/27/2018
HOUSTON FREIGHTLINER INC
386.73
0247074
5344021
UNIT #72-57 FLEET
DAVIS, MARLA A
04/30/2018
HOUSTON FREIGHTLINER INC
589.32
0247074
5342040
SENSOR NOX
DAVIS, MARLA A
05/02/2018
HOUSTON FREIGHTLINER INC
64.61
0247074
5342040
UNIT #72-50 EXHAUST PARTS
DAVIS, MARLA A
05/03/2018
HOUSTON FREIGHTLINER INC
-55.53
0247074
5342040
CREDIT RETURN
DAVIS, MARLA A
05/03/2018
HOUSTON FREIGHTLINER INC
18.16
0247074
5342040
UNIT #72-50 GASKET CONNECTION
DAVIS, MARLA A
05/03/2018
HOUSTON FREIGHTLINER INC
208.32
0247074
5349095
STOCK FUEL FILTER
DAVIS, MARLAA
04/27/2018
HYSECO INC
83.00
0027085
5334002
CHAR LYN MOTOR
DAVIS, MARLA A
04/27/2018
INTERNATIONAL TRUCKS OF
429.25
0247074
5342040
UNIT #87-07 INJECTOR KITS
DAVIS, MARLA A
05/01/2018
INTERNATIONAL TRUCKS OF
593.48
0247074
5342040
UNIT #87-07 GASKET CLAMP ASSY
DAVIS, MARLA A
04/20/2018
INTUIT IN MOWERS INC
53.99
0027086
5324017
IGNITION COIL
DAVIS, MARLA A
04/23/2018
INTUIT IN MOWERS INC
50.99
0027086
5324017
CARBURETOR
DAVIS, MARLA A
04/25/2018
MAGNETO AND DIESEL INJECT
52.97
0247074
5342040
UNIT #51-09 WATER PUMP
DAVIS, MARLA A
04/23/2018
PASADENA TRAILER & TRUCK
534.40
0247074
5342040
UNIT #86-42 BRAKE REPAIR PARTS
DAVIS, MARLA A
04/17/2018
PROSTAR SERVICES INC
327.27
0016146
5159093
PAYMENT ON ACCOUNT
DAVIS, MARLA A
04/17/2018
PROSTAR SERVICES INC
102.40
0016146
5159093
PAYMENT ON ACCOUNT
DAVIS, MARLA A
04/30/2018
TEXAN WASTE EQUIPMENT INC
179.61
0247074
5342040
UNIT #72-55 SWEEP BLADE
DAVIS, MARLA A
04/30/2018
TEXAN WASTE EQUIPMENT INC
85.71
0247074
5342040
UNIT #72-55 SWEEPER BLADE
DAVIS, MARLA A
04/20/2018
WALMART STORES INC
104.64
0247074
5349095
STOCK FIRE EXT
DAVIS, MARLA A
05/03/2018
WILCO SUPPLY HOLDINGS INC
49.92
0247074
5342040
UNIT #71-24 HYDRAULIC FITTING
DAVIS, MARLA A
04/24/2018
BAYSHORE CHRYSLER JEEP
11.40
0247074
5342040
UNIT #53-25 LUG NUT
DAVIS, MARLA A
04/18/2018
YOUR AOP INC
289.00
0016146
5159093
SO D PAPER
DEARDORFF, STEPHEN G
04/13/2018
NEW ACADEMY HOLDING COMP
51.92
0015258
5212017
targets for gun range
DOVE, MELISSA L
04/04/2018
CHARLIE HINDS PAINT AND
145.00
0015256
5216006
vehicle towing fees
DOVE, MELISSA L
04/04/2018
FEDEX TECHCONNECT INC
19.70
0015253
5214002
shipment -Cohan for repair
DOVE, MELISSA L
04/16/2018
FEDEX TECHCONNECT INC
36.50
0015253
5214002
Cohan shipment for repairs
DOVE, MELISSA L
04/19/2018
GATEWAY PRINTING & OFFICE
39.35
0015258
5212015
P.Rizzuto notary stamp
DOVE, MELISSA L
04/30/2018
GATEWAY PRINTING & OFFICE
150.00
0015253
5216002
Crime Stoppers cards
DOVE, MELISSA L
04/16/2018
GTS TECHNOLOGY SOLUTIONS
265.05
0015253
5212018
DOT ticket writer paper
DOVE, MELISSA L
04/18/2018
LASER IMAGING INC
144.00
0015252
5212018
Chief toner
DOVE, MELISSA L
04/27/2018
LASER IMAGING INC
90.00
0015253
5212018
printer cartridge -Upchurch
DOVE, MELISSA L
04/18/2018
LONE STAR HOLDINGS LLC
20.84
0015252
5212002
lab processing shipmnt-W.Large
DOVE, MELISSA L
04/04/2018
MESA ALARM SYSTEMS INC
765.00
0015252
5214002
semi annual fire inspection
April 2018
40
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
DOVE, MELISSA L
04/05/2018
PATRICK MCCALL
175.40
0015252
5212015 flags for PD
DOVE, MELISSA L
04/30/2018
ROBERT CHAMBERS
220.00
0015253
5213020
CPR Recerts
DOVE, MELISSA L
04/25/2018
UNITED PARCEL SERVICE, IN
43.84
0015253
5214002
laser tech.shipment-repairs
EMANUEL, ELISA M
04/05/2018
DISNEY DESTINATIONS, LLC
183.38
0016141
5153020
SPARK HOTEL RESERVATION JUNE18
EMANUEL, ELISA M
04/23/2018
SOUTHWEST AIRLINES CO.
495.96
0016141
5153020
FLIGHT TO SPARK JUNE 2018
ESCOBEDO, ELISEO E
04/05/2018
PRAXAIR DISTRIBUTION INC
71.50
0027086
5324002
WIRE FOR WELDER
ESCOBEDO, ELISEO E
04/11/2018
TCEQ IND RENEWAL L
111.00
0027086
5323001
LICENSE RENEWAL
FLORES, ANGELICA J
04/17/2018
FEMA
1,054.00
0146142
5156007
3324 somerton dr-flood ins
FRENCH, LINDSAY PARKER
04/30/2018
AMAZON PAYMENTS, INC.
209.58
0018081
5512032
SUPPLIES FOR POOLS
FRENCH, LINDSAY PARKER
04/10/2018
AMAZON.COM, INC.
-295.64
0018081
5516042
RETURN FOR CAMP SUPPLIES
FRENCH, LINDSAY PARKER
04/26/2018
AMAZON.COM, INC.
69.79
0018081
5512032
SUPPLIES FOR POOLS
FRENCH, LINDSAY PARKER
04/16/2018
OVERSTOCK.COM, INC
781.56
0018081
5516042
DESK PROGR COORDINATOR
FRENCH, LINDSAY PARKER
04/12/2018
PUTT PUTT FUNHOUSE - E
100.00
0018081
5516042
SUMMER CAMP FIELD TRIP DEPOSIT
FRENCH, LINDSAY PARKER
04/18/2018
SP WILDSEED FARMS
42.75
0018081
5516042
SEEDS FOR MONARCH SEED BALLS
FRENCH, LINDSAY PARKER
04/18/2018
TEXAS RECREATION & PARK S
85.00
0018081
5513001
TRAPS MEMBERSHIP
FRENCH, LINDSAY PARKER
04/26/2018
THE LIFEGUARD STORE INC
525.00
0018081
5512032
SUPPLIES FOR LIFEGUARDS
FRENCH, LINDSAY PARKER
05/03/2018
THE LIFEGUARD STORE INC
727.00
0018081
5512032
UNIFORMS FOR LIFEGUARDS
FRENCH, LINDSAY PARKER
05/01/2018
TX DPS DL OFFICE
25.00
0018081
5516042
ASHLEY DAVIS PERMIT CDL
FRENCH, LINDSAY PARKER
04/19/2018
WALMART STORES INC
83.51
0018081
5516042
SUPPLIES FOR BROOKGLEN
FRENCH, LINDSAY PARKER
04/30/2018
WALMART STORES INC
-16.88
0018081
5516042
RETURN ITEM BROOKGLEN
FULLBRIGHT, FRANK R
04/17/2018
CRAWFORD ELECTRIC SUPPLY
19.34
0015256
5212090
Cords for Hot Spot Cameras
FULLBRIGHT, FRANK R
04/17/2018
CRAWFORD ELECTRIC SUPPLY
-19.34
0015256
5212090
Credit - Cords for Hot Spot
GAITAN, CHRISTOPHER
04/05/2018
FISCHER'S HAREWARE
17.97
0018080
5524018
Redi mix for LCB playground
GAITAN, CHRISTOPHER
04/20/2018
THE HOME DEPOT INC
44.40
0018080
5524018
Leveling stones for playground
GARNER, ROBERT K
04/18/2018
INT IN DETAIL CONSTRU
312.00
0016048
5515007
fence repair
GARNER, ROBERT K
04/16/2018
KROGER TEXAS LP
17.98
0016048
5518021
power cord and power
GARNER, ROBERT K
05/02/2018
NIVEL PARTS & MANUFACTUR
360.75
0016049
5514031
tie rod ends for
GARNER, ROBERT K
04/20/2018
REVENGE PEST CONTROL INC
79.00
0016048
5515007
monthly spraying
GARNER, ROBERT K
04/12/2018
WAL-MART STORES, INC.
84.98
0016048
5512001
register paper
GARZA, KARINA
04/27/2018
LC PERSONNEL
1,014.14
0017072
5325005
TEMP WORKERS FOR SOLID WASTE
GARZA, RAFAEL G
04/12/2018
FISCHER'S HAREWARE
13.98
0015252
5212015
chain&Lubricant-PD
GARZA, RAFAEL G
04/18/2018
FISCHER'S HAREWARE
22.95
0015258
5212015
hose,nozzle,secrity bit-PD
GARZA, RAFAEL G
04/19/2018
FISCHER'S HAREWARE
13.98
0015252
5212015
4way key faucet-PD
GARZA, RAFAEL G
04/23/2018
FISCHER'S HAREWARE
8.79
0015252
5212015
wire connector-PD
GARZA, RAFAEL G
05/02/2018
GENERATIONS RV LLC
55.00
0015252
5214006
Check air conditioner&give
GARZA, RAFAEL G
04/12/2018
KROGER TEXAS LP
26.95
0015253
5212016
laundry soap -jail
April 2018
41
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
GARZA, RAFAEL G
04/26/2018
KROGER TEXAS LP
11.94
0015258
5212006
ajax-PD
GARZA, RAFAEL G
05/02/2018
KROGER TEXAS LP
328.44
0015253
5212016
inmate meals
GARZA, RAFAEL G
04/24/2018
SEABROOK TROPHY AND AWARD 47.50
0015252
5212015
employee of quarter award&
GARZA, RAFAEL G
04/25/2018
TB SUPPLY LLC
32.89
0015258
5214011
batteries for fire alarm
GARZA, RAFAEL G
04/05/2018
THE HOME DEPOT INC
77.88
0015258
5212015
wet/dry vac&door stop
GOMEZ, RACHEL R
04/23/2018
ROBERT CHAMBERS
10.00
0345059
5223020
ACLS CARD FOR JOHN R
GOMEZ, RACHEL R
04/23/2018
ROBERT CHAMBERS
10.00
0345059
5223020
ACLS CARD FOR KELLY L.
GOMEZ, RACHEL R
04/23/2018
ROBERT CHAMBERS
20.00
0345059
5223020
ACLS cards - Hanks and Doyle
GOMEZ, RACHEL R
04/23/2018
ROBERT CHAMBERS
30.00
0345059
5223020
PALS CARDS
GOMEZ, RACHEL R
04/24/2018
SQU SO RC HEALTH SERV
100.00
0345059
5223020
NOAMIE E CPR INSTRUCTOR
GOMEZ, RACHEL R
04/17/2018
WAL-MART STORES, INC
29.44
0015059
5222008
ITLS class supplies
GOMEZ, RYAN G
04/04/2018
PAYPAL SOUTHEASTTE
60.00
0345059
5223020
Setrac Banquet Ticket
GONZALEZ, ROGER
04/12/2018
HOBBY LOBBY STORES INC
29.99
0015258
5212015
certificate frame -CPA Ramsey
GONZALEZ, ROGER
04/12/2018
KINGS BBQ #1
34.74
0015258
5212015
food -Ramsey funeral
GONZALEZ, ROGER
04/10/2018
NATIONAL ASSOCIATION OF
35.00
0015258
5213001
National assoc.of town watch
GONZALEZ, ROGER
04/11/2018
SQU SQ MAIN STREET EM
692.00
0325253
5212003
CPA Graduation uniforms
GOONIE, ALVIN
04/26/2018
SUMURI LLC
1,702.60
0015256
5214055
Software upgrade Forensic Lab
GRAY JR, LARRY L
04/25/2018
FISCHER'S HAREWARE
24.99
0017071
5312005
TANK SPRAYER
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
34.55
0016066
5197003
10428 SPENCER EMS MAR -APR
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
35.06
0016066
5197003
10428 SPENCER EMS APR -MAY
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
54.71
0016066
5197003
125 S 3RD APR -MAY
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
44.66
0016066
5197003
125 S 3RD MAR -APR
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
121.81
0016066
5197003
1322 S BROADWAY APR -MAY
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
111.76
0016066
5197003
1322 S BROADWAY MAR -APR
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
42.30
0016066
5197003
201 BAY FOREST APR -MAY
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
32.25
0016066
5197003
201 BAY FOREST MAR -APR
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
127.60
0016066
5197003
3001 N 23RD MAR -APR
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
129.52
0016066
5197003
3001 N 23RD APR -MAY
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
158.68
0016066
5197003
3001 N 23RD OFC APR -MAY
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
148.63
0016066
5197003
3001 N 23RD OFC MAR -APR
GREEN, DANIELLE L
04/24/2018
COMCAST CORPORATION
105.40
0016066
5197003
3600 CANADA APR -MAY
GREEN, DANIELLE L
04/25/2018
COMCAST CORPORATION
6.90
0016066
5197003
2900 S BROADWAY APR -MAY
GREEN, DANIELLE L
04/25/2018
COMCAST CORPORATION
81.83
0016066
5197003
3001 N 23RD ST APR -MAY
GREEN, DANIELLE L
04/25/2018
COMCAST CORPORATION
80.62
0016066
5197003
3001 N 23RD ST MAR -APR
GREEN, DANIELLE L
04/25/2018
COMCAST CORPORATION
129.40
0016066
5197003
322 N 4TH ST MAR 2018
GREEN, DANIELLE L
04/25/2018
COMCAST CORPORATION
139.45
0016066
5197003
322 N 4TH ST MAR -APR
April 2018
42
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
GREEN, DANIELLE L
04/25/2018
COMCAST CORPORATION
106.09
0016066
5197003
3324 SOMERTON APR -MAY
GREEN, DANIELLE L
04/25/2018
COMCAST CORPORATION
90.71
0016066
5197003
3324 SOMERTON MAR -APR
GREEN, DANIELLE L
04/25/2018
COMCAST CORPORATION
21.30
0016066
5197003
604 W FAIRMONT APR- MAY
GREEN, DANIELLE L
04/25/2018
FEDEX TECHCONNECT INC
105.10
0016141
5152002
PAST DUE FED EX OVERNIGHT 3INV
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
214.00
0015051
5226001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
78.00
0015059
5226001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
20.00
0015258
5216001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
584.79
0016049
5516001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
79.44
0017070
5306001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
816.21
0017071
5316001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
575.68
0017072
5326001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
783.20
0018080
5526001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
121.68
0018082
5516001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
65.12
0019092
5246001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
80.92
0026147
5156001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
74.48
0027084
5336001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
286.81
0027086
5326001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
479.39
0027087
5326001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
332.80
0247074
5346001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
G&K RECEIVABLES CORP
136.08
0328082
5516001
MARCH G &K SERVICES
GREEN, DANIELLE L
04/10/2018
GARDA CL TECHNICAL SERVIC
459.23
0016141
5155006
APRIL INV 10383749
GREEN, DANIELLE L
04/10/2018
GARDA CL TECHNICAL SERVIC
459.23
0326064
5124080
APRIL INV 10383749
GREEN, DANIELLE L
04/25/2018
VERIZON WIRELESS
4,619.33
0016066
5197003
ACCT 523583235 APR -MAY
GREEN, DANIELLE L
04/25/2018
VERIZON WIRELESS
543.87
0016066
5197003
ACCT 842075265 APR -MAY
GREEN, DANIELLE L
04/25/2018
VERIZON WIRELESS
308.78
0016066
5197003
ACCT 920183072 APR -MAY
GREEN, DANIELLE L
04/25/2018
VERIZON WIRELESS
4,200.88
0016066
5197003
ACCT 942006127 APR -MAY
GREEN, DANIELLE L
04/10/2018
WCA CAPITAL INC
934.20
0017073
5325007
1501 POPLAR COVE ST APRIL 2018
GREEN, DANIELLE L
04/10/2018
WCA CAPITAL INC
517.48
0017073
5325007
2601 S BROADWAY APRIL 2018
HAIRE, AMY L
04/27/2018
AMAZON.COM SERVICES, INC
405.65
0015256
5212018
Ink for Forensic Lab
HAIRE, AMY L
04/24/2018
AMAZON.COM, INC.
107.17
0015256
5215007
Amazon Prime Membership CID
HAIRE, AMY L
04/25/2018
AMAZON.COM, INC.
7.20
0015256
5212001
Dry Erase Erasers
HAIRE, AMY L
04/25/2018
AMAZON.COM, INC.
27.78
0015256
5212001
Dry Erase Markers & Air
HAIRE, AMY L
04/26/2018
AMAZON.COM, INC.
147.92
0015256
5212001
Supplies for CID - See Notes
HAIRE, AMY L
04/26/2018
AMAZON.COM, INC.
288.85
0015256
5212018
Supplies for CID - See Notes
HAIRE, AMY L
05/02/2018
LEXISNEXIS RISK ASSETS I
118.45
0015256
5215007
Investigative Tool
HAIRE, AMY L
04/06/2018
PAYPAL TALEPI
200.00
0015256
5213020
Polygraph Conf
April 2018
43
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
HAIRE, AMY L
04/09/2018
PAYPAL TALEPI
-200.00
0015256
5213020
Polygraph Conf Refund
HAIRE, AMY L
04/30/2018
PCM LOGISITCS LLC
295.41
0015256
5212018
Blu-Ray Optical Drive
HAIRE, AMY L
04/24/2018
SIRCHIE ACQUISITION COMPA
26.52
0015256
5212007
Evidence Marking Cones
HAIRE, AMY L
04/24/2018
SIRCHIE ACQUISITION COMPA
323.81
0015256
5212090
Evidence Marking Cones
HANEY, ANNA C
05/01/2018
CONTINENTAL COURT REPORTE
400.00
0016064
5125004
Certified Court Reporter
HANEY, ANNA C
04/30/2018
GATEWAY PRINTING & OFFICE
28.95
0016064
5122001
Municipal Court Seal Stamp
HANEY, ANNA C
04/09/2018
KROGER TEXAS LP
7.98
0016064
5122015
Water for ROCK participants
HANEY, ANNA C
04/09/2018
KROGER TEXAS LP
11.97
0326064
5122008
Water for ROCK participants
HANEY, ANNA C
04/09/2018
LEXISNEXIS RISK ASSETS I
155.00
0016064
5124055
Skip Tracing Tool
HANEY, ANNAC
04/16/2018
MEADOR STAFFING SERVICES
1,125.00
0016064
5125005
R. Rodriguez
HANEY, ANNA C
04/30/2018
MEADOR STAFFING SERVICES
648.00
0016064
5125005
Ramona Rodriguez
HANEY, ANNA C
05/01/2018
MEADOR STAFFING SERVICES
504.00
0016064
5125005
Ramona Rodriguez
HANEY, ANNA C
04/17/2018
PROSTAR SERVICES INC
11.30
0016064
5122015
Coffee Supplies
HARRIS, SHARON D
05/02/2018
INT IN THE BAY AREA O
3,676.50
0016067
5106003
April 2018 Legal Ads
HARTLEIB, MATTHEW DAVID
04/26/2018
SHRM CERTIFICATION
200.00
0016062
5153001
SHRM Membership
HAWKINS,DEQUINCY
04/17/2018
OREILLY AUTO
15.10
0027085
5334007
GSK MATERIAL
HEFNER, FRANK D
04/19/2018
DUSTY COOK
996.00
0018080
5524011
BACK FLOW CERTIFICATION
HEFNER, FRANK D
04/06/2018
FISCHER'S HAREWARE
17.78
0018080
5522015
GLOVES AND ELECTRIC ADAPTER
HEFNER, FRANK D
04/13/2018
FISCHER'S HAREWARE
25.99
0018081
5518002
WALL PATCH COMPUND
HEFNER, FRANK D
04/23/2018
FISCHER'S HAREWARE
119.45
0018080
5524012
PIPE FOR HOA POOL
HEFNER, FRANK D
04/24/2018
FISCHER'S HAREWARE
36.16
0018080
5522015
DRILL BITS FOR REPAIRS
HEFNER, FRANK D
04/26/2018
FISCHER'S HAREWARE
52.98
0018080
5522015
POOL REPAIR AND GLUE
HEFNER, FRANK D
04/06/2018
GREAT SOUTHWEST PAPER INC
767.50
0018080
5522006
rFc
HEFNER, FRANK D
04/06/2018
GREAT SOUTHWEST PAPER INC
245.28
0018081
5512006
rFc
HEFNER, FRANK D
04/09/2018
GREAT SOUTHWEST PAPER INC
633.94
0018080
5522006
PARKS CLEANING SUPPLIES
HEFNER, FRANK D
04/10/2018
HERBERT L FLAKE COMPANY L
34.34
0015059
5222015
EMS DOOR KNOB
HEFNER, FRANK D
04/09/2018
HIGHER POWER SUPPLIES
89.10
0018080
5524011
CEILING FAN REPLACEMENT
HEFNER, FRANK D
05/02/2018
HTI LTD
4,534.13
0016146
5154006
CITY HALL CHILLER REPAIR
HEFNER, FRANK D
04/10/2018
INT IN GLADE FAMILY E
973.00
0018080
5522007
CPS FOR POOLS CHEMICALS
HEFNER, FRANK D
04/30/2018
INT IN SELECT ELECTRI
69.39
0018080
5524011
MOTOR WIRING FOR HOA
HEFNER, FRANK D
04/05/2018
PARTITION PLUS ONLINE INC
880.00
0015059
5222015
RESTROOM PARTITION FOR EMS
HEFNER, FRANK D
04/18/2018
SCP DISTRIBUTORS LLC
453.66
0018080
5524008
challenger pump motor for HOA
HEFNER, FRANK D
04/18/2018
SCP DISTRIBUTORS LLC
102.71
0018080
5524008
challenger pump repair
HEFNER, FRANK D
04/18/2018
SCP DISTRIBUTORS LLC
3.13
0018080
5524008
pump seal kit
HEFNER, FRANK D
04/18/2018
SCP DISTRIBUTORS LLC
440.91
0018080
5524010
challenger pump motor for HOA
HEFNER, FRANK D
04/23/2018
SCP DISTRIBUTORS LLC
51.36
0018080
5522015
LEAF RAKE BAGS
April 2018
44
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
HEFNER, FRANK D
04/25/2018
SCP DISTRIBUTORS LLC
90.74
0018080
5524012
CHECK VALVES FOR HOA
HEFNER, FRANK D
04/25/2018
SCP DISTRIBUTORS LLC
402.12
0018080
5524012
PUMP REPAIR
HEFNER, FRANK D
04/26/2018
SCP DISTRIBUTORS LLC
138.96
0018080
5524011
MEDIA SAND
HEFNER, FRANK D
04/13/2018
SHERWIN WILLIAMS CO
771.10
0018081
5518002
PAINT FOR GYM WALLS
HEFNER, FRANK D
04/23/2018
SQU SO GOSQ.COM STEVE
930.00
0018080
5524011
5 PT NEON REPAIR
HEFNER, FRANK D
04/13/2018
DOG WASTE DEPOT
217.98
0018080
5522006
DOG PARK BAGS
HENSON, JARED L
05/01/2018
B & D ASSOCIATES LLC
954.72
0345051
5223020
Hotel FDIC
HENSON, JARED L
04/30/2018
CITY OF HOUSTON
30.00
0345051
5223020
Airport Parking
HENSON, JARED L
04/11/2018
GW PARTS GROUP, INC
24.49
0015051
5224031
Account Payment
HENSON, JARED L
04/26/2018
PENNWELL PUBLISHING CO.
595.00
0345051
5223020
FDIC registration
HENSON, JARED L
05/03/2018
PRAXAIR DISTRIBUTION INC
35.29
0345051
5222007
Propane refill
HENSON, JARED L
04/09/2018
SO SO ABCO DOOR COMP
1,497.00
0015051
5224011
Door Replacement
HENSON, JARED L
04/11/2018
SO SO ABCO DOOR COMP
525.00
0345051
5222019
Door Repair
HENSON, JARED L
04/23/2018
STATE FIREMEN'S AND FIR
50.00
0345051
5223020
App fee
HENSON, JARED L
04/19/2018
THE HOME DEPOT INC
68.96
0345051
5224002
Garden Hose
HERROD, CURTIS L
04/12/2018
HYDRA SHIELD MANUFACTURIN
1,995.00
0027085
5334007
STORZ
HERROD, CURTIS L
04/05/2018
TCEQ IND RENEWAL L
111.00
0027085
5333001
LICENSE RENEWAL
HOPPER JR., BOBBY E
05/03/2018
FASTENAL COMPANY01
11.04
0017071
5312010
LAGS FOR BARRICADELS
HOPPER JR., BOBBY E
05/01/2018
FISCHER'S HAREWARE
7.98
0017071
5312010
WIRE NUTS & TAPES
HOPPER JR., BOBBY E
05/02/2018
FISCHER'S HAREWARE
5.99
0107077
5319997
SWITCH FOR ENGINEERING ROOM
HOPPER JR., BOBBY E
04/19/2018
HARBOR FREIGHT TOOLS INC
34.87
0017071
5312010
FUEL CANS FOR STAND BY SMALL
HOPPER JR., BOBBY E
05/03/2018
HARBOR FREIGHT TOOLS INC
29.99
0017071
5312015
ROUTER TO MAKE SIGN FOR COLORE
HOPPER JR., BOBBY E
04/18/2018
SHERWIN WILLIAMS CO
7.77
0017071
5312010
PAINT STAINERS
HOPPER JR., BOBBY E
04/24/2018
SHERWIN WILLIAMS CO
41.06
0017071
5312010
PAINT STRIANERS
HOPPER JR., BOBBY E
04/18/2018
WAL-MART STORES, INC
15.52
0017071
5312010
MASKING TAPE FOR PECAN PARK
HOPPER JR., BOBBY E
04/27/2018
WW GRAINGER
17.44
0107077
5319997
BALLAST FOR ENGINEERING
INGLE, TASHONDA
04/23/2018
AMAZON.COM, INC.
223.50
0016054
5104070
SHEET SET FOR EMERGENCY OVERNI
INGLE, TASHONDA
04/06/2018
GATEWAY PRINTING & OFFICE
29.73
0017070
5302001
OFFICE SUPPLIES
INGLE, TASHONDA
04/18/2018
HARRIS COUNTY TOLL ROAD A
40.00
0017070
5303020
TOLL CHARGES FOR EZ ACCOUNT
INGLE, TASHONDA
04/24/2018
KROGER TEXAS LP
11.47
0017070
5302015
WIPES AND DISINFECTING SPRAYS
INGLE, TASHONDA
05/02/2018
TARGET CORPORATION
56.85
0016054
5104070
PILLOWS FOR EMERGENCY STAYS
INGLE, TASHONDA
05/02/2018
WAL-MART STORES, INC
109.90
0017070
5302015
WIPES AND DISINFECTING SPRAYS
JAUREGUI JR., HELIODORO
04/24/2018
FISCHER'S HAREWARE
21.98
0017071
5312010
THINNERS FOR PAINT MACHINE
JENKINS III, MELVIN
04/17/2018
FISCHER'S HAREWARE
40.48
0026147
5152005
MINOR TOOLS NEEDED 41618
JENKINS III, MELVIN
04/06/2018
G&K RECEIVABLES CORP
268.37
0026147
5152015
JACKETS FOR METER READERS
JENKINS III, MELVIN
05/03/2018
IRON GUARD LAPORTE
209.00
0026147
5154022
MONTHLY STORAGE MAY 2018
April 2018
45
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
JENKINS III, MELVIN
04/05/2018
SQU SQ MAIN STREET EM
30.00
0026147
5152015
PATCHES FOR JACKETS EMBROIDRY
JONES, ELTEEN
04/10/2018
DEER PARK LAWNMOWER
13.74
0027084
5334002
FUEL MIX FOR LAWN EQUIPMENT
JONES, SHAWNA M
04/09/2018
AMAZON PAYMENTS, INC.
34.98
0016067
5102001
Cases CSO iPad3 & Surface Pro
JONES, SHAWNA M
04/05/2018
AMAZON.COM, INC.
-17.65
0016067
5102001
Returned iPad3 Case
JONES, SHAWNA M
04/13/2018
BEL USA LLC
552.00
0016069
5116041
HCMCA May Giveaway
JONES, SHAWNA M
04/24/2018
EL TORO MEXICAN RESTAURAN
357.00
0016067
5102015
CC mtg 4/23/18, El Toro: $357.
JONES, SHAWNA M
04/06/2018
GATEWAY PRINTING & OFFICE
47.21
0016067
5102015
Water: CC, stamp ink, scissors
JONES, SHAWNA M
04/13/2018
GATEWAY PRINTING & OFFICE
22.38
0016067
5102015
Page flags & Rubber bands
JONES, SHAWNA M
04/13/2018
GATEWAY PRINTING & OFFICE
71.15
0016067
5102015
Copy paper&Surge protector
JONES, SHAWNA M
04/13/2018
GATEWAY PRINTING & OFFICE
10.85
0016067
5106004
Copy paper&Surge protector
JONES, SHAWNA M
04/13/2018
GATEWAY PRINTING & OFFICE
39.75
0016067
5102015
Nameplates: Councilman Bentley
JONES, SHAWNA M
04/16/2018
GATEWAY PRINTING & OFFICE
52.00
0016067
5102015
Business Cards: Bill Bentley
JONES, SHAWNA M
04/19/2018
GATEWAY PRINTING & OFFICE
39.75
0016067
5102015
Additional Nameplates: BBentley
JONES, SHAWNA M
04/20/2018
GATEWAY PRINTING & OFFICE
929.53
0016067
5102015
Parade Candy for Sylvan Beach
JONES, SHAWNA M
04/24/2018
KROGER TEXAS LP
3.49
0016067
5106004
Election Worker food: EV CH
JONES, SHAWNA M
04/24/2018
KROGER TEXAS LP
43.34
0016067
5102015
EV Food, Supplies for CC mtgs
JONES, SHAWNA M
04/24/2018
KROGER TEXAS LP
184.23
0016067
5106004
EV Food, Supplies for CC mtgs
JONES, SHAWNA M
04/11/2018
PAYPAL BAYAREAHOUS
50.00
0016069
5113020
BayTran April Luncheon:N.Ojeda
JONES, SHAWNA M
04/30/2018
ICHI-BAN TROPHY & EN
2.75
0016067
5102015
Nameplate Former Mayor V.Cline
JONES, SHAWNA M
04/11/2018
VILLAGE PIZZA & SEAFOOD
110.08
0016067
5102015
CC mtg meal 4/9/18, Village Pi
JONES, SHAWNA M
04/20/2018
VILLAGE PIZZA & SEAFOOD
37.80
0016067
5106004
Meal: L&A Test for elections
KANNARR, TAMMY G
04/25/2018
AMAZON.COM, INC.
23.52
0015051
5222001
Markers, note paces
KANNARR, TAMMY G
04/16/2018
COTHER AIR CONDITIONING &
151.56
0015051
5224011
A/C work Station 4
KANNARR, TAMMY G
04/16/2018
COTHER AIR CONDITIONING &
-11.56
0015051
5224011
Tax credit on A/C work invoice
KANNARR, TAMMY G
04/16/2018
FISCHER'S HAREWARE
83.20
0015051
5222015
Misc Supplies for all Stations
KANNARR, TAMMY G
04/06/2018
INT IN FIRE TRUCK REP
1,580.92
0015051
5224008
Pump testing on all fire truck
KANNARR, TAMMY G
04/10/2018
INT IN AMERICAN ELEVA
165.00
0015051
5224011
Elevator inspection fees
KANNARR, TAMMY G
04/10/2018
INT IN HOYT BREATHING
525.00
0345051
5224002
Maintenance on air compressor
KANNARR, TAMMY G
04/27/2018
OTIS ELEVATOR COMPANY
582.09
0015051
5224011
Maintenance on Elevator
KENNEDY, SYDNEY MURIEL
04/30/2018
41MPRINT, INC
518.86
0016054
5106002
Promo Items for City Pools
KENNEDY, SYDNEY MURIEL
04/10/2018
AMAZON.COM, INC.
32.78
0016054
5102015
Organizers for OEM
KENNEDY, SYDNEY MURIEL
04/25/2018
GATEWAY PRINTING & OFFICE
56.00
0016054
5102015
OEM Business Cards
KENNEDY, SYDNEY MURIEL
04/06/2018
HOTEL USA PARTNERS LLC
259.36
0016054
5103020
TXEM Workshop Hotel Stay
KENNEDY, SYDNEY MURIEL
04/09/2018
KMK HOSPITALITY LLC
115.58
0016054
5103020
ICS-EOC Training Hotel Stay
KENNEDY, SYDNEY MURIEL
04/10/2018
PAYPAL GHLEPC
750.00
0016054
5106002
Houston LEPC Hurricane Guides
KLEMIN, TIMOTHY J
04/04/2018
ALL AMERICAN FLEET SERVIC
418.00
0247074
5344021
UNIT #72-58 TOW FEE
April 2018 46
Transactions by Cardholder
CARDHOLDER JDATE IVENDOR JAMOUNT IKEY 1013J IDESCRIPTION
KLEMIN. TIMOTHY J 04/04/2018 AMERICAN TIRE DISTRIBUTO 473.84 0247074 5342040 UNIT #56-70 TIRE
KLEMIN, TIMOTHY J
04/04/2018
AMERICAN TIRE DISTRIBUTO
707.64
0247074
5349095
STOCK TIRES 17-1027
KLEMIN, TIMOTHY J
04/18/2018
AMERICAN TIRE DISTRIBUTO
329.44
0247074
5349095
IRON 17-17009A
KLEMIN, TIMOTHY J
04/18/2018
AMERICAN TIRE DISTRIBUTO
746.40
0247074
5349095
STOCK TIRE 17-17028
KLEMIN, TIMOTHY J
05/02/2018
AMERICAN TIRE DISTRIBUTO
659.22
0247074
5349095
STOCK TIRE
KLEMIN, TIMOTHY J
04/12/2018
BEASLEY TIRE SERVI
818.00
0247074
5349095
STOCK TIRE 17-17017
KLEMIN, TIMOTHY J
05/03/2018
BRIDGESTONE AMERICAS, INC
1,342.36
0247074
5349095
STOCK TIRES
KLEMIN, TIMOTHY J
04/23/2018
GW PARTS GROUP, INC
12.60
0247074
5342040
UNIT #71-80 FUEL FILTERS
KLEMIN, TIMOTHY J
04/23/2018
GW PARTS GROUP, INC
10.15
0247074
5349095
UNIT #71-80 FUEL FILTERS
KLEMIN, TIMOTHY J
04/26/2018
LAPORTE TIRE CENTER INC
448.78
0247074
5342040
UNIT #71-36 FRONT TIRE
KLEMIN, TIMOTHY J
04/27/2018
LAPORTE TIRE CENTER INC
633.89
0247074
5342040
UNIT #51-09
KLEMIN, TIMOTHY J
04/27/2018
LAPORTE TIRE CENTER INC
758.10
0247074
5349095
UNIT #51-09
KLEMIN, TIMOTHY J
05/02/2018
LAPORTE TIRE CENTER INC
420.00
0247074
5349095
STOCK TIRE
KLEMIN, TIMOTHY J
05/02/2018
LAPORTE TIRE CENTER INC
-94.10
0247074
5349095
TAX CREDIT
KLEMIN, TIMOTHY J
05/03/2018
MCGEE COMPANY
149.95
0247074
5342005
AIR WRENCH
KLEMIN, TIMOTHY J
04/10/2018
POWER PRO
-200.00
0247074
5349095
CREDIT FOR OVER CHARGE
KLEMIN, TIMOTHY J
04/10/2018
POWER PRO
627.77
0247074
5349095
STOCK TARP
KLEMIN, TIMOTHY J
04/26/2018
UNIQUETRUCK
239.95
0247074
5342090
ONE JACK FOR TIRE BAY
KLEMIN, TIMOTHY J
05/02/2018
SOUTHERN TIRE MART LLC
472.00
0247074
5342040
UNIT #56-65 NON STOCK TIRE
KLEMIN, TIMOTHY J
05/02/2018
SOUTHERN TIRE MART LLC
472.00
0247074
5349095
STOCK TARP
KOMINEK, SHAWN M
04/23/2018
ADVANCED INVENTORY MANAGE
947.00
0015059
5222055
EZ 10 needles
KOMINEK, SHAWN M
04/16/2018
AIRGAS USA LLC
116.80
0015059
5222055
Medical oxygen for EMS
KOMINEK, SHAWN M
05/02/2018
AIRGAS USA LLC
402.75
0015059
5222055
Medical oxygen for EMS
KOMINEK, SHAWN M
04/09/2018
AMAZON.COM SERVICES, INC
110.13
0015059
5222015
Texas and USA flags
KOMINEK, SHAWN M
04/06/2018
BOUND TREE MEDICAL LLC
31.50
0015059
5222055
Battery for suction unit
KOMINEK, SHAWN M
04/11/2018
BOUND TREE MEDICAL LLC
177.98
0015059
5222055
Fentanyl
KOMINEK, SHAWN M
04/11/2018
BOUND TREE MEDICAL LLC
1,113.67
0015059
5222055
Misc medical supplies
KOMINEK, SHAWN M
04/12/2018
BOUND TREE MEDICAL LLC
-34.59
0015059
5222055
Credit for overcharge
KOMINEK, SHAWN M
04/12/2018
BOUND TREE MEDICAL LLC
-79.60
0015059
5222055
Refund of freight charges
KOMINEK, SHAWN M
04/12/2018
BOUND TREE MEDICAL LLC
16.23
0015059
5222055
Tetracaine
KOMINEK, SHAWN M
04/12/2018
BOUND TREE MEDICAL LLC
425.84
0015059
5222090
AED battery packs and pads
KOMINEK, SHAWN M
04/12/2018
BOUND TREE MEDICAL LLC
902.91
0015059
5222055
Misc medical supplies
KOMINEK, SHAWN M
04/13/2018
BOUND TREE MEDICAL LLC
735.99
0015059
5222055
Geodon
KOMINEK, SHAWN M
04/13/2018
BOUND TREE MEDICAL LLC
29.51
0015059
5222055
Sterile water
KOMINEK, SHAWN M
04/18/2018
BOUND TREE MEDICAL LLC
1,220.03
0015059
5222055
Misc medical supplies
KOMINEK, SHAWN M
04/25/2018
BOUND TREE MEDICAL LLC
652.75
0015059
5222055
Misc med supplies
April 2018
47
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
KOMINEK, SHAWN M
04/26/2018
BOUND TREE MEDICAL LLC
102.20
0015059
5222055
Lidocaine
KOMINEK, SHAWN M
05/02/2018
BOUND TREE MEDICAL LLC
179.18
0015059
5222055
Morphine
KOMINEK, SHAWN M
05/02/2018
BOUND TREE MEDICAL LLC
95.94
0015059
5222055
Rocuronium
KOMINEK, SHAWN M
05/02/2018
BOUND TREE MEDICAL LLC
1,140.00
0015253
5212016
Gloves for PD
KOMINEK, SHAWN M
05/02/2018
BOUND TREE MEDICAL LLC
1,212.57
0015059
5222055
Misc medical supplies
KOMINEK, SHAWN M
05/03/2018
BOUND TREE MEDICAL LLC
18.36
0015059
5222055
magnesium
KOMINEK, SHAWN M
05/03/2018
BOUND TREE MEDICAL LLC
444.60
0015253
5212016
Gloves for PD
KOMINEK, SHAWN M
04/04/2018
CENTERS FOR MEDICARE AND
150.00
0015059
5223001
Renewal of lab fee
KOMINEK, SHAWN M
04/05/2018
COUPLAND CRAFTS & SIGNS
96.00
0015059
5222015
Decals for bike team bikes
KOMINEK, SHAWN M
04/11/2018
MOUNTAINSIDE MEDICAL EQUI
139.95
0015059
5222055
Sterile water for injection
KOMINEK, SHAWN M
05/03/2018
PATRIOT FIRE & SAFETY
275.50
0015059
5224011
Annual fire extinguisher insp
KOMINEK, SHAWN M
04/09/2018
PROTUS IP SOLUTIONS, INC.
200.00
0015059
5223001
Monthly fee for My Fax
KOMINEK, SHAWN M
05/02/2018
SQU SQ MAIN STREET EM
40.00
0015059
5222055
Embroidery on ballistic vests
KOMINEK, SHAWN M
05/02/2018
SQU SQ MAIN STREET EM
160.00
0345059
5222003
Embroidery on ballistic vests
KOMINEK, SHAWN M
04/11/2018
WALMART STORES INC
47.24
0015059
5222015
Treat basket for dispatch week
KROUPA, PAMELA L
04/11/2018
GATEWAY PRINTING & OFFICE
61.08
0027087
5322001
OFFICE SUPPLIES
KROUPA, PAMELA L
04/26/2018
SOUTHWEST AIRLINES CO.
301.96
0027087
5323020
EPA WORKSHOP
LADD, DONALD B
04/19/2018
CANAL ALARM DEVICES, INC
108.33
0015051
5224003
Speaker for Alarm
LADD, DONALD B
04/24/2018
LEVITT ENTERPRISES
1,189.84
0345051
5223020
Hotel rooms while at FDIC
LADD, DONALD B
04/26/2018
PENNWELL PUBLISHING CO.
75.00
0345051
5223020
Registration Carl Holley FDIC
LADD, DONALD B
04/26/2018
PENNWELL PUBLISHING CO.
595.00
0345051
5223020
Registration for 2019
LADD, DONALD B
04/26/2018
PENNWELL PUBLISHING CO.
595.00
0345051
5223020
Registration for FDIC 2019
LADD, DONALD B
04/30/2018
TPS HOBBY, LLC
52.61
0345051
5223020
Parking while at FDIC
LADD, DONALD B
04/25/2018
USER TECHNOLOGIES, INC.
32.89
0345051
5223020
Uber while at FDIC
LADD, DONALD B
04/27/2018
USER TECHNOLOGIES, INC.
7.58
0345051
5223020
Uber while at FDIC
LADD, DONALD B
04/30/2018
USER TECHNOLOGIES, INC.
21.38
0345051
5223020
Uber while at FDIC
LAWRENCE, SHETERA
04/19/2018
B & G PASADENA WHOLESALE
93.83
0018082
5512036
Items for Shrimp Boil
LAWRENCE, SHETERA
04/20/2018
KROGER TEXAS LP
29.80
0018082
5512036
Items for Shrimp Boil
LEE, PEGGY A
04/06/2018
GATEWAY PRINTING & OFFICE
50.00
0019090
5192001
Business cards -Allen & Stewart
LEE, PEGGY A
04/06/2018
GATEWAY PRINTING & OFFICE
50.00
0019091
5192001
Business cards -Allen & Stewart
LEE, WALTER E
04/12/2018
DX SERVICE INC
531.00
0027084
5332007
CHLORINE GAS CYLINDERS
LEE, WALTER E
04/18/2018
FLUID METER SALES & SERVI
493.00
0027084
5335007
GEAR PROP GEARBOX
LEE, WALTER E
04/13/2018
INTUIT PAYMENT SOLUTIONS,
964.00
0027084
5336013
DRINKING WATER ANALYSIS
LEE, WALTER E
04/05/2018
MACAULAY CONTROLS CO
185.00
0167075
5334002
LPWA ACTUATOR
LEE, WALTER E
04/13/2018
SQUARE, INC.
1,411.00
0167075
5334002
SCADA PLT #9
LEE, WALTER E
05/01/2018
VALLEN DISTRIBUTION
107.77
0027084
5332005
GATE VALVE WRENCH
April 2018
48
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
LINSCOMB, ROY N
04/11/2018
ACS SOLUTIONS LLC
518.70
0017071
5312007
DEGREASER
LINSCOMB, ROY N
04/11/2018
BETA TECHNOLOGY INC
366.00
0017071
5314015
TEXAS TOWELS
LISTER, SHAMARIAN BRADLEY
04/16/2018
BANNON AND ASSOCIATES
250.00
0015258
5213020
TX Public Info.Act Austin,TX
LISTER, SHAMARIAN BRADLEY
04/10/2018
CLEVERBRIDGE, INC.
29.99
0015258
5212018
CD&DVD recorder-burnDA request
LISTER, SHAMARIAN BRADLEY
04/19/2018
EXXONMOBIL OIL CORPORATIO
21.51
0015258
5213020
fuel-tx public info.act semina
LISTER, SHAMARIAN BRADLEY
04/20/2018
HOTEL USA PARTNERS LLC
155.25
0015258
5213020
hotel-tx public info.act semin
LISTER, SHAMARIAN BRADLEY
05/02/2018
NATIONAL ACADEMY OF EMD
100.00
0015258
5213001
Guyer&RamirezEMD recertificati
LISTER, SHAMARIAN BRADLEY
04/16/2018
SQU SQ MAIN STREET EM
294.00
0015258
5212003
Dispatch -uniform shirts
LISTER, SHAMARIAN BRADLEY
04/11/2018
TEXAS ARCO NENA JOINT CON
570.00
0015258
5213020
ARCO Conf. R, Bernard&
LOFTIN, CLINTON M
04/05/2018
AMAZON.COM, INC.
308.50
0345051
5228021
Router for Trailer
LOFTIN, CLINTON M
04/06/2018
AMAZON.COM, INC.
77.19
0345051
5228021
Clamps for trailer
LOFTIN, CLINTON M
04/09/2018
AMAZON.COM, INC.
261.33
0345051
5228021
Router switch
LOFTIN, CLINTON M
04/27/2018
DOOLEY TACKABERRY INC
658.20
0345051
5222090
Regulators for 215, 225
LOFTIN, CLINTON M
04/11/2018
GREAT SOUTHWEST PAPER INC
618.53
0015051
5222015
Paper Supplies for all station
LOFTIN, CLINTON M
04/09/2018
KUSSMAUL ELECTRONICS CO.,
143.99
0015051
5224031
Repair for Auto Eject222
LOFTIN, CLINTON M
04/18/2018
PIT SAFETY SOLUTIONS LLC
531.84
0345051
5222090
High Rise Straps
LOFTIN, CLINTON M
04/09/2018
WAL-MART STORES, INC.
193.48
0015051
5222015
Supplies for all stations
LOFTIN, CLINTON M
04/06/2018
WALMART STORES INC
252.66
0015051
5222015
Supplies for all fire stations
LOFTIN, CLINTON M
04/06/2018
WW GRAINGER
30.56
0015051
5222015
Coffee filters for all station
LOVERCHECK, ASHLEY L
04/30/2018
GATEWAY PRINTING & OFFICE
38.24
0016065
5152015
Heater
LOVERCHECK, ASHLEY L
04/16/2018
PROSTAR SERVICES INC
182.90
0016146
5152015
Cream, sugar, coffee
LOVERCHECK, ASHLEY L
04/16/2018
PROSTAR SERVICES INC
101.53
0016146
5152015
sugar, equal, coffee
LOVERCHECK, ASHLEY L
04/25/2018
WALGREEN CO
12.89
0016146
5152015
break room dish soap
MAHAN, DENA
04/06/2018
AROMAS ITALIAN GRILL LLC
315.00
0016054
5102015
MGT 405 Meal
MAHAN, DENA
04/13/2018
CITY OF HOUSTON
110.00
0016054
5103020
Airport Parking for NETC
MAHAN, DENA
04/16/2018
EXXONMOBIL OIL CORPORATIO
14.33
0016054
5103020
Mahan fuel up rental car
MAHAN, DENA
05/03/2018
IRON GUARD LAPORTE
278.00
0016054
5104070
OEM Storage Unit
MAHAN, DENA
04/06/2018
KROGER TEXAS LP
24.10
0016054
5102015
MGT 405 Snacks
MAHAN, DENA
04/06/2018
LA PORT DONUT INC
30.19
0016054
5102015
MGT 405 Breakfast
MAHAN, DENA
04/05/2018
SOVEREIGN SERVICES INC
11.00
0016054
5103020
Parking for StormGeo Seminar
MAINER, MEGAN
04/26/2018
AMAZON PAYMENTS, INC.
13.49
0018081
5512015
curtain hooks rm #2
MAINER, MEGAN
04/27/2018
AMAZON PAYMENTS, INC.
144.49
0018081
5512009
1st aid supplies fitness cntr
MAINER, MEGAN
04/10/2018
AMAZON.COM, INC.
159.95
0018081
5512015
dividers for room 2
MAINER, MEGAN
04/10/2018
AMAZON.COM, INC.
114.54
0018081
5512015
drapes for room 2
MAINER, MEGAN
04/11/2018
AMAZON.COM, INC.
13.49
0018081
5512015
room clips for room 2
MAINER, MEGAN
05/02/2018
AMAZON.COM, INC.
172.95
0018081
5512015
basketball Iockerwall mount
April 2018
49
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
MAINER, MEGAN
05/02/2018
AMAZON.COM, INC.
43.00
0018081
5512015
draps for room #2
MAINER, MEGAN
04/06/2018
FISCHER'S HAREWARE
140.91
0018081
5512015
shower hooks and chain rm 1
MAINER, MEGAN
04/11/2018
FISCHER'S HAREWARE
-95.92
0018081
5512015
shower curtains and hooks for
MAINER, MEGAN
04/26/2018
FISCHER'S HAREWARE
22.98
0018081
5512015
shower hooks forfitness cents
MAINER, MEGAN
04/26/2018
FISCHER'S HAREWARE
76.92
0018081
5516042
rain barrel gift basket
MAINER, MEGAN
04/13/2018
KROGER TEXAS LP
10.86
0018081
5516042
bowls and spoon for monarch
MAINER, MEGAN
04/26/2018
MAAS NURSERY INC
25.00
0018081
5516042
rain barrel gift card
MAINER, MEGAN
05/02/2018
SHERRYS UPHOLSTERY
173.90
0018081
5514010
equipment reupholstery
MAINER, MEGAN
04/09/2018
UNIVERSITY OF KANSAS CENT
40.95
0018081
5516042
monarch waystation sign
MASS EY-FLETCHER, VICENTE
04/09/2018
TEXAS RECREATION & PARK S
-212.00
0018081
5513020
TRAPS Training refund 80
MAYO JR., LUTHER R
04/23/2018
NEW ACADEMY HOLDING COMP 252.83
0016054
5104070
15 AIR BED 2 AIR PUMPS
MAYO JR., LUTHER R
04/23/2018
WAL-MART STORES, INC
62.34
0016054
5104070
3 STORAGE CONTAINERS
MCCAIG, HUNTER R
04/13/2018
FISCHER'S HAREWARE
23.33
0018080
5522015
Battery for equipment
MEEKINS, CLIFTON
04/12/2018
AMAZON.COM, INC.
25.99
0015050
5222005
Trailer hitch for new vehicle
MEEKINS, CLIFTON
04/12/2018
AMAZON.COM, INC.
56.46
0015050
5222015
Phone belt clips
MEEKINS, CLIFTON
04/20/2018
AMAZON.COM, INC.
42.96
0015050
5222005
Dehumidifier & Hygrometer
MEEKINS, CLIFTON
05/02/2018
TEXAS COMM FIRE PR
261.51
0015050
5223001
Investigator Certification
MEEKINS, CLIFTON
04/06/2018
WEATHERTECH DIRECT, LLC
114.95
0015050
5222005
Window visor for new vehicle
MUSKA, CHRISTOPHER M
04/17/2018
FISCHER'S HAREWARE
50.97
0018080
5522015
Nails
MUSKA, CHRISTOPHER M
04/20/2018
FISCHER'S HAREWARE
84.54
0018080
5524012
Fairmont west pool repair
MUSKA, CHRISTOPHER M
04/25/2018
FISCHER'S HAREWARE
76.91
0018080
5522015
String line and paint
MUSKA, CHRISTOPHER M
04/30/2018
FISCHER'S HAREWARE
38.99
0018080
5522015
Zip ties
MUSKA, CHRISTOPHER M
05/01/2018
FISCHER'S HAREWARE
58.97
0018080
5522015
Stakes for playground
MUSKA, CHRISTOPHER M
05/02/2018
STEEL SUPPLY, L.P
148.32
0018080
5524018
Repair to park structure
MUSKA, CHRISTOPHER M
04/09/2018
THE HOME DEPOT INC
115.38
0018080
5524018
Concrete for Dog Park
MUSKA, CHRISTOPHER M
04/20/2018
THE HOME DEPOT INC
249.80
0018080
5524018
Tax charged Credit to follow
MUSKA, CHRISTOPHER M
04/30/2018
THE HOME DEPOT INC
200.76
0018080
5524018
Concrete for LCB playset
MUSKA, CHRISTOPHER M
04/30/2018
THE HOME DEPOT INC
-249.80
0018080
5524018
Credit for tax charge
MUSKA, CHRISTOPHER M
04/26/2018
TRIPLE S STEEL SUPPLY LLC
181.82
0018080
5524018
repair to park structure
OSMOND III, ALEXANDER W
04/16/2018
FISCHER'S HAREWARE
11.99
0016048
5518021
2 pad locks for
PARKER JR, GRADY M
04/10/2018
GODADDY.COM LLC
559.98
0016066
5194055
SSL cert's for added security
PATRICK, KAI A
04/11/2018
DOOLEY TACKABERRY INC
734.01
0015253
5212003
Facepiece
PENA, MARIA L
04/05/2018
AMAZON PAYMENTS, INC.
27.63
0019092
5242015
Phone Case (Mike)
PENA, MARIA L
04/10/2018
BHADRA CORPORATION
75.88
0019092
5246002
PLATE & B. CARDS(MK)
PENA, MARIA L
04/16/2018
BHADRA CORPORATION
399.00
0019092
5246002
ENVELOPES
PENA, MARIA L
04/11/2018
GATEWAY PRINTING & OFFICE
85.64
0019092
5242001
CALCULATOR
April 2018 50
Transactions by Cardholder
CARDHOLDER JDATE IVENDOR JAMOUNT IKEY 1013J IDESCRIPTION
PENA, MARIA L 04/13/2018 GATEWAY PRINTING & OFFICE 4.63 0019092 5242001 CALCULATOR
PENA, MARIA L
04/19/2018
GATEWAY PRINTING & OFFICE
2.21
PENA, MARIA L
04/30/2018
GATEWAY PRINTING & OFFICE
21.95
PENA, MARIA L
04/09/2018
HARDIN ASSOCIATES CONS
650.00
PENA, MARIA L
04/04/2018
INTERNATIONAL CODE COUNCI
209.00
PENA, MARIA L
04/11/2018
INT IN THE RESEARCH S
65.00
PENA, MARIA L
04/19/2018
INT IN THE RESEARCH S
65.00
PENA, MARIA L
04/27/2018
INT IN THE RESEARCH S
65.00
PENA, MARIA L
04/06/2018
WALGREEN CO
15.08
PENA, MARIA L
04/05/2018
WEST COAST CODE CONSULT
80.00
PENA, MARIA L
04/25/2018
WINKS CONTINUING EDUCATIO
90.00
PENA, MARIA L
04/25/2018
WINKS CONTINUING EDUCATIO
90.00
RAMIREZ, IGNACIO
04/13/2018
CORE & MAIN LP
1,912.00
RAMIREZ, IGNACIO
04/25/2018
LOWES COMPANIES, INC.
898.00
RAMIREZ, IGNACIO
04/27/2018
LOWES COMPANIES, INC.
498.00
RINEHART, PHYLLIS
04/19/2018
PAYPAL WHITLEYPENN
-25.00
RINEHART, PHYLLIS
04/19/2018
RENAISSANCE HOTEL OPERATI
400.20
ROBINSON, JACKIE S
04/30/2018
GATEWAY PRINTING & OFFICE
48.99
RODRIGUEZ, RENE
04/19/2018
FISCHER'S HAREWARE
11.96
RODRIGUEZ, RENE
04/25/2018
MCCOYS CORPORATION
76.00
RODRIGUEZ, RENE
04/26/2018
MCCOYS CORPORATION
76.00
RODRIGUEZ, RENE
04/19/2018
MOTIVA ENTERPRISES LLC
25.00
RODRIGUEZ, RENE
04/06/2018
SO SO BILL MURFF TUR
100.00
ROZNOVAK, MARK W
04/09/2018
HOBBY LOBBY STORES INC
97.46
ROZNOVAK, MARK W
04/26/2018
INTERNATIONAL ASSOCIATIO
475.00
ROZNOVAK, MARK W
04/04/2018
INTUIT IN TXFACT LLC
1,090.00
ROZNOVAK, MARK W
04/04/2018
INTUIT IN TXFACT LLC
1,090.00
ROZNOVAK, MARK W
04/11/2018
KROGER TEXAS LP
13.34
ROZNOVAK, MARK W
04/10/2018
LA PORT DONUT INC
168.84
ROZNOVAK, MARK W
04/16/2018
SEABROOK CIRCLE DO NUTS S
68.00
ROZNOVAK, MARK W
04/25/2018
SOUTHWEST AIRLINES CO.
317.96
ROZNOVAK, MARK W
04/16/2018
SO SO U.S. COURT SEC
-798.00
ROZNOVAK, MARK W
04/20/2018
STARWOOD HOTELS & RESORTS
425.51
ROZNOVAK, MARK W
04/23/2018
TEXAS STATE UNIVERSITY
1,625.00
ROZNOVAK, MARK W
04/19/2018
THE HARBECK COMPANY INC
240.00
RUIZ, SANTIAGO
04/16/2018
AQUA SOLUTIONS INC
49.77
0019092 5242001 PENS
0019092 5246002 ADDRESS STAMP
0019092 5243020 BRAT Class -Joe
0019092 5243020 PLUMBING ICC EXAM (JOE)
0019092 5246021 TITLE SEARCH
0019092 5246021 TITLE SEARCH
0019092 5246021 Title Search
0019092 5242001 BINDERS
0019092 5243020 IRC PLUMB. CLASS(JH)
0019092 5243020 CE CLASS (MIKE K)
0019092 5243020 Code Enf. Class -Mike Kirkwood
0027085 5334007 FIRE HYDRANT
0027086 5322090 COMBO TOOL KIT
0027086 5322090 TOOL COMBO KIT
0016141 5153020 ACCOUNTING WORKSHOP
0016141 5153020 HOTEL GFOAT CONF
0017070 5302001 11x17 PAPER
0027086 5324013 TREATED PICKE
0189881 6697120 TWIST ROPE
0189881 6697120 TWIST ROPE
0247074 5342004 NEW VEHICLE P/U DALLAS TX
0027086 5324013 GRASS
0015252 5212015 frames for Chiefs photos
0015256 5213020 R.Davis-IAI Conf.
0015256 5213020 Weaver -basic crim.investigatio
0015256 5213020 Willho-basic crim.investigatio
0325253 5213020 water -Leadership class
0325253 5213020 breakfast -leadership mentor
0325253 5213020 breakfast -Leadership mentor cl
0015253 5213020 airfare-TASER conference
0326064 5124080 refund for court specialist
0015253 5213020 hotel-Roznovak taser conferenc
0015258 5213020 SRO conference registration
0015253 5213020 training assessments police
0027087 5322015 DMRQA SULFURIC ACID
April 2018
51
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
RUIZ, SANTIAGO
04/23/2018
DX SERVICE INC
792.00
0027087
5322007
1S02
RUIZ, SANTIAGO
04/23/2018
DX SERVICE INC
2,220.00
0027087
5322007
2CL 2 1 S02
RUIZ, SANTIAGO
04/13/2018
FISCHER'S HAREWARE
47.94
0027087
5322015
FIRE ANT KILLER
RUIZ, SANTIAGO
04/13/2018
FORT BEND SERVICES INC
1,790.25
0027087
5322007
POLYMER
RUIZ, SANTIAGO
04/25/2018
HD SUPPLY F. MAINT. LTD
231.55
0027087
5322015
GLASS FIBER FILTER
RUIZ, SANTIAGO
04/23/2018
LEONARD LUNGARO
73.50
0027087
5322015
LATEX GLOVES
RUIZ, SANTIAGO
04/26/2018
TEXAS A&M ENGINEERING EXT
325.00
0027087
5323020
TONY CLASS
RUIZ, SANTIAGO
04/25/2018
UNITED STATES POSTAL SERV
6.70
0027087
5322002
VIOLATION
RUIZ, SANTIAGO
04/25/2018
WW GRAINGER
111.36
0027087
5322050
MAGNETIC CYLINDER
RUIZ, SANTIAGO
05/01/2018
WW GRAINGER
39.00
0027087
5322050
SIGNS FOR CL & SO 2 ROOMS
RUSSELL, ELIZABETH A
04/06/2018
GATEWAY PRINTING & OFFICE
451.03
0018089
5502018
ink toners
RUSSELL, ELIZABETH A
04/13/2018
GATEWAY PRINTING & OFFICE
59.41
0018089
5502001
folders, pens, post its
RUSSELL, ELIZABETH A
04/25/2018
GATEWAY PRINTING & OFFICE
167.98
0018089
5502018
ink toners
RUSSELL, ELIZABETH A
04/30/2018
GATEWAY PRINTING & OFFICE
22.00
0018089
5502015
number stamp/pool passes
RUSSELL, ELIZABETH A
04/30/2018
GATEWAY PRINTING & OFFICE
50.00
0018089
5506002
business cards/Lindsay French
RUSSELL, ELIZABETH A
05/02/2018
GATEWAY PRINTING & OFFICE
21.64
0018089
5502001
binders & index tabs
RUSSELL, ELIZABETH A
05/02/2018
GATEWAY PRINTING & OFFICE
171.61
0018089
5502001
copy paper
RUSSELL, ELIZABETH A
04/20/2018
ONLINE RIVER, LLC
1,900.00
0018089
5504055
key tags for CivicRec
RUSSELL, ELIZABETH A
04/30/2018
PROSTAR SERVICES INC
44.65
0018089
5502015
coffee& suagr
RUSSELL, ELIZABETH A
04/06/2018
VERMONT SYSTEMS INC
850.00
0018089
5504055
hosting fee for RecTrac
SANCHEZ, GLADIS G
04/09/2018
MOTIVA ENTERPRISES LLC
42.74
0016067
5103020
Fuel for City vehicle: OMA/PIA
SANCHEZ, GLADIS G
04/09/2018
OMNI HOTELS
451.83
0016067
5103020
Hotel OMA/PIA Seminar:GS
SANCHEZ, MOISES
04/09/2018
FISCHER'S HAREWARE
64.99
0027085
5334012
BALL VALVE
SANCHEZ, MOISES
04/18/2018
FISCHER'S HAREWARE
5.97
0027085
5332015
SINGLE SIDED KEYS
SANCHEZ, MOISES
04/12/2018
TEXAS WATER UTILITIES AS
85.00
0027085
5333001
MEMBERSHIP
SANCHEZ, MOISES
04/20/2018
THE HOME DEPOT INC
124.90
0027085
5334012
PALLET FEE CONCRETE
SANCHEZ, MOISES
04/20/2018
THE HOME DEPOT INC
124.90
0027086
5324013
PALLET FEE CONCRETE
SANCHEZ, MOISES
04/23/2018
THE HOME DEPOT INC
-19.04
0027085
5334012
REFUND
SANCHEZ, MOISES
05/03/2018
THE HOME DEPOT INC
11.99
0027085
5334002
CHAIN OIL
SANDERS, DEAN R
04/12/2018
EWING IRRIGATION PRODUCT
132.04
0016049
5514012
pvc couplings, bushings
SANDERS, DEAN R
04/20/2018
EWING IRRIGATION PRODUCT
253.56
0016049
5514012
fittings for leak repair
SANDERS, DEAN R
04/16/2018
FISCHER'S HAREWARE
29.99
0016049
5512005
tree trimming tool
SANDERS, DEAN R
04/24/2018
FISCHER'S HAREWARE
49.95
0016049
5512015
ready mix for cart
SANDERS, DEAN R
04/30/2018
FISCHER'S HAREWARE
12.99
0016049
5512030
bug bombs for pump
SCARBOROUGH, SANDIE S
04/09/2018
INSTITUTE FOR SUPPLY MAMA
165.00
0016065
5153020
Annual membership
SIMON, SHELLY
04/11/2018
BELNICK RETAIL LLC
139.99
0016060
5102015
Office Chair
April 2018 52
Transactions by Cardholder
CARDHOLDER JDATE IVENDOR JAMOUNT IKEY 1013J IDESCRIPTION
SIMON, SHELLY 04/25/2018 CARVED STONE, INC. 142.50 0016060 5106070 Retirement Gift
SIMON, SHELLY
04/04/2018
CLUB SHOP INC
6.55
SIMON, SHELLY
04/04/2018
CLUB SHOP INC
13.10
SIMON, SHELLY
04/04/2018
CLUB SHOP INC
13.10
SIMON, SHELLY
04/04/2018
CLUB SHOP INC
6.50
SIMON, SHELLY
04/04/2018
CLUB SHOP INC
6.55
SIMON, SHELLY
04/04/2018
CLUB SHOP INC
6.55
SIMON, SHELLY
04/04/2018
CLUB SHOP INC
6.55
SIMON, SHELLY
04/04/2018
CLUB SHOP INC
6.55
SIMON, SHELLY
04/04/2018
CLUB SHOP INC
6.55
SIMON, SHELLY
04/09/2018
GARDEN OF EDEN FLORAL
66.99
SIMON, SHELLY
05/01/2018
GARDEN OF EDEN FLORAL
75.00
SIMON, SHELLY
04/23/2018
GATEWAY PRINTING & OFFICE
50.45
SIMON, SHELLY
04/13/2018
KROGER TEXAS LP
65.98
SIMON, SHELLY
04/16/2018
SCHLOTZSKYS#2671 CATE
271.95
SIMON, SHELLY
04/25/2018
REDNEWS INC
895.00
SIMON, SHELLY
04/12/2018
THE MOON LAW FIRM
285.00
SIMON, SHELLY
05/03/2018
US FLAG STORE
2,410.14
SIRLES, CRAIG A
04/30/2018
CONSOLITDATED ELECTRICAL
140.00
SIRLES, CRAIG A
04/04/2018
ELLIOTT ELECTRIC SUPPLY,
150.00
SIRLES, CRAIG A
04/20/2018
FASTENAL COMPANY01
17.11
SIRLES, CRAIG A
04/18/2018
FISCHER'S HAREWARE
0.43
SIRLES, CRAIG A
04/20/2018
FISCHER'S HAREWARE
17.78
SIRLES, CRAIG A
04/23/2018
FISCHER'S HAREWARE
28.43
SIRLES, CRAIG A
04/19/2018
TYLOHELO INC
251.09
SMITH, STACEY L
04/04/2018
FISCHER'S HAREWARE
5.49
SMITH, STACEY L
04/11/2018
FISCHER'S HAREWARE
14.76
SMITH, STACEY L
04/13/2018
FISCHER'S HAREWARE
4.69
SMITH, STACEY L
04/18/2018
FISCHER'S HAREWARE
11.18
SMITH, STACEY L
04/23/2018
FISCHER'S HAREWARE
8.99
SMITH, STACEY L
04/19/2018
RAMAN INDUSTRIES INC
2.39
SMITH, STACEY L
05/03/2018
RAMAN INDUSTRIES INC
2.00
SMITH, WILLIE A
05/03/2018
JARVIS FAMILY HOLDINGS LL
105.00
SMITH, WILLIE A
04/24/2018
MARTIN PRODUCT SALES LLC
238.50
STEWART, BRADLEY L
04/23/2018
ECLAT INC
74.25
STEWART, CHASE MICHAEL
04/13/2018
AMERICAN TECHNICAL PUBLIS
95.00
0015051 5222001 Employee Name Badge
0016060 5102015 Employee Name Badge
0016064 5122015 Employee Name Badge
0016067 5102015 Employee Name Badge
0016141 5152001 Employee Name Badge
0018089 5502015 Employee Name Badge
0019090 5192015 Employee Name Badge
0345059 5222003 Employee Name Badge
0386030 5652015 Employee Name Badge
0016060 5102015 Flower Arrangement
0016060 5102015 Funeral Arrangement
0016060 5102001 Copy Paper,
0016060 5102015 TCMA Region 6 Meeting Supplies
0016060 5102015 TCMA Region 6 Meeting
0386030 5656005 Advertisement
0016068 5155004 Consulting Legal Services
0016061 5655007 USA Flags
0018080 5524011 electrical consumables
0018080 5522015 lamps for lomax arena
0018080 5522015 anchors for mounting cabinet
0018080 5522015 motorized gate screws
0018080 5522015 drill bits
0018080 5522015 RFC hot water storage tank
0018080 5524011 rocks and limit switch for dry
0027084 5334002 WATER LINE INSTALLATION
0027084 5334002 GATE VALVE FOR CHLORINATOR SYS
0027084 5334002 SCREWS FOR INSTALL SECURITY
0027084 5334002 WATER LINE INSULATION
0027084 5334002 CHEMICAL CLEANERS
0167075 5334002 BUSHING REDUCER LPWA
0167075 5334012 LPAWA TUBING FITTING
0017071 5314015 PROPANE FOR PATCH TRUCK
0017071 5314015 TACK OIL
0015252 5212090 replacement dumbbell -gym
0019090 5192008 LEED Exam Prep Guide -Stewart
April 2018
53
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
STINNETT, JAMES B
05/03/2018
BROOKSIDE EQUIPMENT INC
714.40
0016049
5512030
parts for 49-40
STINNETT, JAMES B
04/19/2018
CARPS CITY TIRE SERVICE I
263.98
0016049
5512030
tire for 49-23
STINNETT, JAMES B
04/05/2018
FISCHER'S HAREWARE
82.92
0016049
5512015
safety glasses, trimmer
STINNETT, JAMES B
04/20/2018
FISCHER'S HAREWARE
103.97
0016049
5512030
chainsaw repair
STINNETT, JAMES B
04/27/2018
FISCHER'S HAREWARE
42.97
0016049
5512005
batteries, tools to make
STINNETT, JAMES B
04/09/2018
GAIL'S FLAGS & GOLF COUPS
93.85
0016049
5512015
greens speed meter
STINNETT, JAMES B
04/16/2018
GAIL'S FLAGS & GOLF COUPS
135.00
0016049
5512015
cup hook, flagstick
STINNETT, JAMES B
04/25/2018
GAIL'S FLAGS & GOLF COUPS
130.90
0016049
5512015
marking paint
STINNETT, JAMES B
04/13/2018
GW PARTS GROUP, INC
11.30
0016049
5512030
head light bulbs 49-52
STINNETT, JAMES B
05/03/2018
GW PARTS GROUP, INC
23.95
0016049
5512004
fluid for tractor
STINNETT, JAMES B
04/20/2018
NCH CORPORATION HG
694.00
0016049
5512004
fuel and oil additives
STINNETT, JAMES B
05/02/2018
OFFICE DEPOT
55.18
0016049
5512001
label maker scotch
STINNETT, JAMES B
04/18/2018
PROFESSIONAL TURF PROD
44.90
0016049
5512030
lighting harnessfor49-52
STINNETT, JAMES B
04/10/2018
VERMEER TEXAS-LOUISIANA-C
273.44
0016049
5515007
warranty work
SWENSON, EDWARD W
04/12/2018
GALLS LLC
105.19
0015253
5212003
Coleman-tacticl fleece&hot pre
SWENSON, EDWARD W
04/16/2018
GALLS LLC
41.00
0015253
5212003
Cadelari-uniform belt
SWENSON, EDWARD W
04/16/2018
GALLS LLC
300.00
0015253
5212003
patrol print kits
SWENSON, EDWARD W
04/16/2018
GALLS LLC
216.00
0015253
5212003
Rain Parkas -quartermaster
SWENSON, EDWARD W
05/02/2018
GALLS LLC
107.64
0015253
5212003
Candelari-Tactical fleece&hotm
SWENSON, EDWARD W
04/17/2018
REEVES COMPANY INC
27.95
0015253
5212003
Coleman -uniform namepin
SWENSON, EDWARD W
04/25/2018
REEVES COMPANY INC
27.95
0015253
5212003
Roznovak-uniform namepin
SWIFT, ANDRE M
04/11/2018
A-1 DISCOUNT AUTO GLAS
225.00
0247074
5344021
UNIT #56-18 WINDSHIELD INSTALL
SWIFT, ANDRE M
04/19/2018
A-1 DISCOUNT AUTO GLAS
195.00
0016146
5154021
UNIT #80-24
SWIFT, ANDRE M
04/24/2018
A-1 DISCOUNT AUTO GLAS
215.00
0247074
5344021
UNIT #58-54 RAIN SENSOR
SWIFT, ANDRE M
04/13/2018
B & W HYDRAULICS, INC
95.64
0247074
5344021
UNIT #51-1813 FT HOSE
SWIFT, ANDRE M
04/26/2018
BEASLEY TIRE SERVI
693.60
0247074
5349095
STOCK TIRE
SWIFT, ANDRE M
04/05/2018
BROOKSIDE EQUIPMENT SALES
475.61
0016146
5154021
UNIT #71-32 DOOR
SWIFT, ANDRE M
04/05/2018
BROOKSIDE EQUIPMENT SALES
56.22
0247074
5342040
UNIT #80-28 PARTS
SWIFT, ANDRE M
04/13/2018
CARPS CITY TIRE SERVICE I
170.97
0247074
5349095
STOCK TIRE
SWIFT, ANDRE M
04/04/2018
FOSTER FENCE LTD
-74.50
0247074
5344002
CREDIT FOSTER FENCE
SWIFT, ANDRE M
04/16/2018
GW PARTS GROUP, INC
96.44
0247074
5349095
STOCK FILTERS
SWIFT, ANDRE M
05/03/2018
H.D. INDUSTRIES,INC.
168.00
0247074
5342040
UNIT #71-22 FLO JET PUMP
SWIFT, ANDRE M
04/16/2018
INTERNATIONAL TRUCKS OF
55.53
0247074
5342040
UNIT #71-84 SENSOR
SWIFT, ANDRE M
04/11/2018
INT IN ENCOMPASS TELE
70.00
0017071
5315007
CPS FEE
SWIFT, ANDRE M
04/26/2018
MAXWELL BAILER CORPORATIO
420.00
0247074
5344021
UNIT #72-42 OUTRIGGER CYLINDER
SWIFT, ANDRE M
04/13/2018
OREILLY AUTO
28.64
0016146
5154021
PAYMENT ON ACCOUNT
April 2018 54
Transactions by Cardholder
CARDHOLDER JDATE IVENDOR JAMOUNT IKEY 1013J IDESCRIPTION
SWIFT. ANDRE M 04/13/2018 OREILLY AUTO 43.42 0247074 5342030 PAYMENT ON ACCOUNT
SWIFT, ANDRE M
04/13/2018
OREILLY AUTO
310.87
0247074
5342040
PAYMENT ON ACCOUNT
SWIFT, ANDRE M
04/13/2018
OREILLY AUTO
855.80
0247074
5349095
PAYMENT ON ACCOUNT
SWIFT, ANDRE M
04/23/2018
OREILLY AUTO
9.67
0016146
5154021
PAYMENT ON ACCOUNT
SWIFT, ANDRE M
04/23/2018
OREILLY AUTO
1,312.58
0247074
5342040
PAYMENT ON ACCOUNT
SWIFT, ANDRE M
04/23/2018
OREILLY AUTO
159.64
0247074
5349095
PAYMENT ON ACCOUNT
SWIFT, ANDRE M
04/30/2018
PASADENA MAC HAIK F LTD
218.64
0247074
5349095
STOCK WHEEL
SWIFT, ANDRE M
04/09/2018
PAYPAL ZHANGZHIYE
16.88
0027086
5324017
UNIT #86-00 IGNITION ECHO
SWIFT, ANDRE M
04/19/2018
PAYPALCOVERTLIGHTSCOM
799.00
0016146
5154021
UNIT #53-83 LED LIGHT STRIP
SWIFT, ANDRE M
04/19/2018
PAYPAL MIDWESTEMPO
175.00
0247074
5342040
UNIT #72-50 CONTROL VALVE
SWIFT, ANDRE M
04/23/2018
PAYPAL FISHERCHRYS
248.00
0247074
5349095
OIL AND FUEL FILTERS
SWIFT, ANDRE M
05/03/2018
PAYPAL STUB
-53.98
0247074
5342090
CREDIT CANCELLED
SWIFT, ANDRE M
05/03/2018
PAYPAL JBTOOLSALES
36.99
0247074
5342090
EZ RED PISTOL GRIP
SWIFT, ANDRE M
05/03/2018
PAYPAL LONGQI
49.95
0247074
5342090
GAUGE HEAVY DUTY
SWIFT, ANDRE M
05/03/2018
PAYPAL STUB
53.98
0247074
5342090
UL GAUGE TRI TAP
SWIFT, ANDRE M
04/04/2018
PRAXAIR INC
47.83
0247074
5342007
CYLINDER RENTALS
SWIFT, ANDRE M
04/25/2018
APPLE TOWING COMPANY
201.00
0247074
5344021
UNIT #87-07 TOWING FEE
SWIFT, ANDRE M
04/27/2018
APPLE TOWING COMPANY
335.80
0247074
5344021
UNIT #71-36 TOWING FEE
SWIFT, ANDRE M
04/16/2018
ROMCO INC
-684.51
0247074
5342040
CREDIT RETURN
SWIFT, ANDRE M
04/16/2018
ROMCO INC
491.28
0247074
5342040
RETURN
SWIFT, ANDRE M
04/11/2018
SAFETY KLEEN SYSTEMS INC
257.57
0247074
5342007
PARTS WASHER SOLVENT
SWIFT, ANDRE M
05/03/2018
TEXAS LIFT SERVICE, LLC
484.10
0247074
5344002
LIFT INSPECTIONS
SWIFT, ANDRE M
04/05/2018
TRIPLE S STEEL SUPPLY LLC
17.00
0247074
5342040
CREDIT WRONG CHARGE
SWIFT, ANDRE M
04/13/2018
BAYSHORE CHRYSLER JEEP
165.20
0016146
5154021
UNIT #5323 POWER STEERING HOSE
SWIFT, ANDRE M
04/19/2018
XL PARTS LLC
422.64
0247074
5342040
PAYMENT ON ACCOUNT
SWIFT, ANDRE M
04/19/2018
XL PARTS LLC
86.42
0247074
5349095
PAYMENT ON ACCOUNT
SWILLEY, GARY L
05/03/2018
ALL AMERICA SALES CORPORA
125.00
0247074
5342040
UNIT #51-06 SIREN BOX
SWILLEY, GARY L
04/16/2018
CHALKS TRUCK PARTS INC
629.00
0247074
5344055
NAVISTAR ENGINE
SWILLEY, GARY L
04/05/2018
HOUSTON FREIGHTLINER INC
39.63
0016146
5154021
UNIT #72-56 STRAP FUEL
SWILLEY, GARY L
04/18/2018
HOUSTON FREIGHTLINER INC
585.42
0247074
5342040
UNIT #72-50
SWILLEY, GARY L
04/04/2018
INTERNATIONAL TRUCKS OF
91.13
0247074
5342040
UNIT #71-63 HOSE & FITTINGS
SWILLEY, GARY L
04/06/2018
INTERNATIONAL TRUCKS OF
160.84
0247074
5342040
UNIT #71-63 VALVE BRK CONTROL
SWILLEY, GARY L
04/05/2018
LANSDOWNE-MOODY CO LP
372.72
0247074
5342040
PAYMENT ON ACCOUNT
SWILLEY, GARY L
04/06/2018
NEELYS TBA DEALER SUPPLY
277.00
0247074
5342040
UNIT #51-18 A/C COMPRESSOR & D
SYZDEK, LISA A
04/05/2018
TEXAS MUNICIPAL COURTS ED
-200.00
0326064
5124080
CREDIT JUDGE HOU SEMINAR
UPCHURCH, MARCUS W
04/30/2018
KROGER TEXAS LP
7.65
0015258
5212015
water/ice4officers wrking@Syly
April 2018
55
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
UPCHURCH, MARCUS W
05/03/2018
LEWIS CAPITAL MANAGEMENT
24.80
0015253
5218021
lights -DOT lighting project
UPCHURCH, MARCUS W
04/18/2018
MANCOMM
526.70
0015253
5212008
DOT Hazmat regulation books
VAZQUEZ, FLOR
04/11/2018
FISCHER'S HAREWARE
27.96
0018080
5522015
water keys
VAZQUEZ, FLOR
04/19/2018
FISCHER'S HAREWARE
-5.99
0018080
5522015
credit for o-ring
VAZQUEZ, FLOR
04/19/2018
FISCHER'S HAREWARE
5.99
0018080
5522015
o-ring for sprayer
VAZQUEZ, FLOR
05/03/2018
LOWES COMPANIES, INC.
61.36
0018080
5522006
sprayer for clorox
WATTS, SHAWNITA D
05/02/2018
AMAZON.COM, INC.
648.00
0015059
5222015
replacement ceiling fans -dorm
WATTS, SHAWNITA D
04/13/2018
GATEWAY PRINTING & OFFICE
43.84
0015059
5222001
File boxes, Tape
WATTS, SHAWNITA D
04/20/2018
GATEWAY PRINTING & OFFICE
89.92
0015059
5222001
2 cases copy paper, indexes
WATTS, SHAWNITA D
04/11/2018
GREAT SOUTHWEST PAPER INC
30.70
0015059
5222006
trash bags
WATTS, SHAWNITA D
04/27/2018
GREAT SOUTHWEST PAPER INC
69.32
0015059
5222006
Trash bags, paper towels
WATTS, SHAWNITA D
04/09/2018
WALMART STORES INC
7.97
0015059
5222001
tape, dish soap, HP ink, coffe
WATTS, SHAWNITA D
04/09/2018
WALMART STORES INC
16.21
0015059
5222006
tape, dish soap, HP ink, coffe
WATTS, SHAWNITA D
04/09/2018
WALMART STORES INC
16.42
0015059
5222015
tape, dish soap, HP ink, coffe
WATTS, SHAWNITA D
04/09/2018
WALMART STORES INC
38.97
0015059
5222018
tape, dish soap, HP ink, coffe
WATTS, SHAWNITA D
04/27/2018
WALMART STORES INC
18.71
0015059
5222006
kleenex and trashbags
WATTS, SHAWNITA D
04/27/2018
WALMART STORES INC
39.18
0015059
5222015
kleenex and trashbags
WEBER, KENNETH E
04/23/2018
EWING IRRIGATION PRODUCT
547.62
0018080
5524018
conditioner for Pecan Infields
WEBER, KENNETH E
04/05/2018
FISCHER'S HAREWARE
61.46
0018080
5522015
Water hose and spray nozzle
WEBER, KENNETH E
04/10/2018
FISCHER'S HAREWARE
81.57
0018080
5524012
Irrigation repair valves
WEBER, KENNETH E
04/11/2018
FISCHER'S HAREWARE
14.97
0018080
5522015
Rope and Zip ties
WEBER, KENNETH E
04/11/2018
FISCHER'S HAREWARE
58.92
0018080
5524012
_CB irrigation repair parts
WEBER, KENNETH E
04/12/2018
FISCHER'S HAREWARE
42.97
0018080
5522015
Sprinkler hose and spray nozzl
WEBER, KENNETH E
04/12/2018
FISCHER'S HAREWARE
10.70
0018080
5524018
Nuts and bolts for park signs
WEBER, KENNETH E
04/13/2018
FISCHER'S HAREWARE
47.88
0018080
5522015
Flag and swing repair hardware
WEBER, KENNETH E
04/18/2018
FISCHER'S HAREWARE
74.95
0018080
5522015
Box of lag screws, wasp spray
WEBER, KENNETH E
04/24/2018
FISCHER'S HAREWARE
12.98
0018080
5524018
Nails & fittings for repairs
WEBER, KENNETH E
04/26/2018
FISCHER'S HAREWARE
81.90
0018080
5522015
Off & Wasp spray
WEBER, KENNETH E
04/26/2018
FISCHER'S HAREWARE
83.88
0018080
5522015
Wasp spray
WEBER, KENNETH E
04/30/2018
FISCHER'S HAREWARE
17.28
0018080
5522015
Zip ties & Elec tape
WEBER, KENNETH E
04/30/2018
FRED W ZELLER
920.00
0376063
5656005
Trade days banner
WEBER, KENNETH E
04/04/2018
HOOPER LANDSCAPING PARTN
519.70
0018080
5524018
Plants for Wave Pool beds
WEBER, KENNETH E
04/11/2018
HOOPER LANDSCAPING PARTN
414.82
0018080
5524018
Plants for Wave Pool
WEBER, KENNETH E
04/24/2018
HOOPER LANDSCAPING PARTN
179.94
0018080
5524018
Plants for Little Cedar
WEBER, KENNETH E
04/30/2018
INT IN LA PORTE TOOL
59.98
0018080
5522015
Tie down straps
WEBER, KENNETH E
04/04/2018
THE HOME DEPOT INC
241.64
0018080
5524018
Steel edging for beds at _CB
April 2018
56
Transactions by
Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
IKEY
1013J
IDESCRIPTION
WEBER, KENNETH E
04/05/2018
THE HOME DEPOT INC
45.00
0018080
5524010
Timer for Softball lights
WEBER, KENNETH E
04/25/2018
THE HOME DEPOT INC
39.96
0018080
5524018
Plants for LCB entrance
WEBER, KENNETH E
04/26/2018
WOWCO EQUIPMENT CO
313.27
0018080
5524002
Mower blades
WHITE, RONNIE L
04/25/2018
AC PLUMBING SUPPLY INC
70.90
0018080
5524012
Pipe and fittings to FMW Pool
WHITE, RONNIE L
04/16/2018
CONSOLITDATED ELECTRICAL
68.50
0018080
5524010
Contactor for Pecan lighting
WHITE, RONNIE L
04/05/2018
CRAWFORD ELECTRIC SUPPLY
87.24
0018080
5524010
Sockets for field light repair
WHITE, RONNIE L
04/09/2018
CRAWFORD ELECTRIC SUPPLY
97.51
0018080
5524010
Contactor Pecan Parking lot
WHITE, RONNIE L
04/04/2018
DIRECT AIRFLOW DISTRIBUT
22.87
0018080
5524006
Capacitors for Pecan AC
WHITE, RONNIE L
04/13/2018
ELLIOTT ELECTRIC SUPPLY,
379.37
0018080
5524010
Wire and conduit Pecan
WHITE, RONNIE L
04/17/2018
FISCHER'S HAREWARE
39.54
0018080
5522015
Hose and nozzles for Pecan
WHITE, RONNIE L
05/03/2018
FISCHER'S HAREWARE
43.98
0018080
5522015
GFCI Receptacles Plaza
WHITE, RONNIE L
04/05/2018
INT IN SELECT ELECTRI
1,900.00
0018080
5524010
Field lighting repair FMP
WHITE, RONNIE L
04/05/2018
INT IN BAYTOWN ELECTR
360.00
0018080
5524010
Line locates at Wave Pool
WHITE, RONNIE L
04/09/2018
INT IN SELECT ELECTRI
228.20
0018080
5524010
Parking lot lighting repair
WHITE, RONNIE L
04/09/2018
INT IN RINEHART TRUCK
734.14
0018080
5524018
Washed sand for Pecan fields
WHITE, RONNIE L
04/16/2018
INT IN SELECT ELECTRI
550.00
0018080
5524010
Parking lot lighting repair
WHITE, RONNIE L
04/30/2018
INT IN BAYTOWN ELECTR
1,900.00
0018080
5524010
Lighting Repair Fairmont Field
WHITE, RONNIE L
04/30/2018
INT IN SELECT ELECTRI
455.40
0018080
5524010
Replaced gutter/Fairmont field
WHITE, RONNIE L
04/19/2018
SCP DISTRIBUTORS LLC
29.78
0018080
5524008
Impeller for FM Pool west
WHITE, RONNIE L
04/19/2018
SCP DISTRIBUTORS LLC
194.42
0018080
5524008
Pump rebuild kit FM west
WHITE, RONNIE L
04/20/2018
SCP DISTRIBUTORS LLC
194.42
0018080
5524008
Pump rebuild kit FM Pool west
WHITE, RONNIE L
04/13/2018
WW GRAINGER
90.03
0018080
5524010
Contactor for Pecan lighting
WHITE, RONNIE L
04/25/2018
WWGRAINGER
-90.03
0018080
5524010
Credit for contactor at Pecan
WHITE, RONNIE L
04/26/2018
WW GRAINGER
10.68
0018080
5524002
Circuit breaker for table saw
WILLIS, HOWARD R
04/17/2018
FISCHER'S HAREWARE
3.98
0027084
5332005
DUPLICATE KEYS
WILLIS, HOWARD R
04/18/2018
HARBOR FREIGHT TOOLS INC
5.99
0027084
5332015
ELECTRICAL TAPE
WINGATE, MARK
04/04/2018
DIRECT AIRFLOW DISTRIBUT
183.26
0018080
5524006
motor replacement forthe conc
WINGATE, MARK
04/25/2018
DIRECT AIRFLOW DISTRIBUT
-263.00
0016146
5154006
chiller refrigrant
WINGATE, MARK
04/25/2018
DIRECT AIRFLOW DISTRIBUT
263.00
0016146
5154006
city hall chiller refrigerant
WINGATE, MARK
04/25/2018
DIRECT AIRFLOW DISTRIBUT
263.00
0016146
5154006
city hall chiller refrigrant
WINGATE, MARK
05/01/2018
DIRECT AIRFLOW DISTRIBUT
91.55
0015258
5214006
dog shelter a/c filters
WINGATE, MARK
05/01/2018
DIRECT AIRFLOW DISTRIBUT
72.14
0016048
5514006
gold course a/c filters
WINGATE, MARK
04/20/2018
ELLIOTT ELECTRIC SUPPLY,
216.45
0018080
5522015
lights and supplies
WINGATE, MARK
04/04/2018
FISCHER'S HAREWARE
29.97
0018080
5522015
knobs for the pool shower
WINGATE, MARK
04/19/2018
FISCHER'S HAREWARE
39.95
0018080
5522015
replace the leading values
WINGATE, MARK
05/02/2018
FISCHER'S HAREWARE
23.97
0018080
5522015
repair backflow value
April 2018
57
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT IKEY
JOBJ
IDESCRIPTION
WINGATE, MARK
05/03/2018
FISCHER'S HAREWARE
14.72 0018080
5522015 fasteners to fix
WINGATE, MARK
04/30/2018
SHERWIN WILLIAMS CO
373.68 0018081
5518002
RFC Gym paint
WINGATE, MARK
05/01/2018
WW GRAINGER
66.60 0016048
5514011
exhaust fan in men's RR
WINGATE, MARK
05/03/2018
WWGRAINGER
35.22 0018080
5522015
repair backflow value
WINGATE, MARK
05/03/2018
WWGRAINGER
35.22 0018080
5522015
repair backflow valve
WOLNY, SHELLEY L
04/26/2018
VERIFONE INC.
70.00 0026147
5155007
Monthly IP Charge for Kiosk
Monthly Total 329,666.57
May 2018
58
Transactions by Cardholder
CARDHOLDER JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
AARON, RONNIEA 05/25/2018
HD SUPPLY, INC
40.49
0017071
5314015
MATERIAL FOR RAMPS AT COURTHOUSE
AARON, RONNIEA 05/23/2018
HD SUPPLY, INC
-16.29
0017071
5314015
credit for material
AARON, RONNIE A 05/23/2018
HD SUPPLY, INC
94.52
0017071
5314015
MATERIALS FOR CONCRETE REPAIR
AARON, RONNIE A 05/25/2018
HD SUPPLY, INC
363.26
0017071
5314015
PALLET OF CEMENT FOR CURB
ALEXANDER, CORBY D 06/01/2018
GRINGO'S MEXICAN K
100.78
0016060
5102015
Lunch to discuss EMS issues with City of Deer Park officials
ALFARO, JESUS G 05/07/2018
HOWARDS HARDWARE STORE
13.99
0146142
5156022
REPLACED MAILBOX 302 BAY COLONY
ALFARO, JESUS GUSTA%06/01/2018
RECYCLEAMERICA
35.13
0017072
5322015
SINGLE STREAM RECYCLING
ALLEN, AUSTIN AVERY 05/23/2018
MARTINEZ HAND CAR WASH
75.00
0019090
5192015
Wash & detail Unit 90-04
ANDERSON, CLARENCE 05/11/2018
KROGER TEXAS LP
14.99
0015258
5212015
batteries -animal shelter
ANDERSON, CLARENCE 05/24/2018
REVIVAL ANIMAL HEALTH
189.95
0015258
5212006
kennel cleaning tablets-shelte
ANDERSON, CLARENCE 05/07/2018
TASCON INC
246.00
0015258
5212015
cat litter-40 bags
ANDERSON, CLARENCE 05/21/2018
VORTECH PHARMACEUTICALS
79.44
0015258
5212007
Euthanasia -animal shelter
ANDERSON, CLARENCE 05/24/2018
WALMART STORES INC
114.90
0015258
5212015
dog food -animal shelter
ANDERSON, CLARENCE 05/16/2018
WAL-MART STORES, INC
23.61
0015258
5212015
detergent , bleach
BANDA, SAUL 05/11/2018
DOLLAR TREE STORES, INC.
11.54
0017071
5312015
BLEACH AND BAKING SODA
BANDA, SAUL 05/17/2018
HANSON AGGREGATES, LLC
619.34
0337071
5317120
ROCK FOR CONCRETE MIXER
BANDA, SAUL 05/07/2018
TANK DEPOT
196.00
0017071
5318021
WATER TANK UNIT# 71-08
BANKS, ROBERTA 05/09/2018
AVANTI INTERNATIONAL
904.00
0037071
5317120
MULTI GROUT NTP
BANKS, ROBERTA 05/18/2018
CARBOLINE COMPANY
1,205.10
0027087
5322002
PAINT, COAT PAINT, COAT FOR AERIAL CROSSING WATER LINE AT SPENCER
BETWEEN CANADA AND BAYER
BANKS, ROBERTA 05/24/2018
HEARST NEWSPAPERS LLC
756.00
0027087
5326013
PUBLISHING IN ALTERNATIVE LANG PUBLISHING IN ALTERNATIVE LANGUAGE FOR
TCEQ TP PERMIT APPLICATION
BANKS, ROBERTA 05/07/2018
INT IN THE BAY AREA O
427.50
0027087
5326013
TP PERMIT APPLICATION TREATMENT PLANT PERMIT APPLICATION, NOTICE FOR
NEWSPAPER PUBLICATION
BANKS, ROBERTA 05/24/2018
UNITED STATES POSTAL SERV
7.83
0189881
6697120
POSTAGE FOR TCEQ APPLICATION PROOF OF PUBLICATION, POSTAGE
BARLOW, MITCHEL S 05/18/2018
BAYTOWN SAND & CLAY
936.00
0027085
5334012
SAND
BARLOW, MITCHEL S 05/18/2018
BAYTOWN SAND & CLAY
936.00
0027086
5324013
SAND
BARLOW, MITCHEL S 05/31/2018
CORE & MAIN LP
756.00
0037085
5337120
METER REGISTERS
BARLOW, MITCHEL S 05/24/2018
HARBOR FREIGHT TOOLS INC
212.97
0027085
5338021
TRASH PUMP AND HOSES
BARLOW, MITCHEL S 05/17/2018
OFFICE DEPOT
199.99
0027085
5332091
OFFICE CHAIR
BEDFORD, MICHELLE L 05/10/2018
DELL MARKETING L.P.
3,167.84
0015253
5216002
dispatch replacement monitors
BEDFORD, MICHELLE L 05/11/2018
DELL MARKETING L.P.
444.49
0015258
5216002
Xlarge wall mount monitor -CID
BEDFORD, MICHELLE L 05/14/2018
DELL MARKETING L.P.
2,358.99
0015258
5213001
Xlarge conf. monitor -CID
BEDFORD, MICHELLE L 05/16/2018
ENTERPRISE HOLDINGS INC
600.00
0015258
5213001
Street crimes rental-K.Martin
BEDFORD, MICHELLE L 05/23/2018
ENTERPRISE HOLDINGS INC
675.00
0015258
5212093
HIDTA rental vehicle -Rogue
BEDFORD, MICHELLE L 05/11/2018
GATEWAY PRINTING & OFFICE
449.38
0015256
5212093
vehicle tow, notice2adult vict firearms seized forms
BEDFORD, MICHELLE L 05/11/2018
GATEWAY PRINTING & OFFICE
251.50
0015256
5212093
vehicle tow, notice2adult vict firearms seized forms
BEDFORD, MICHELLE L 05/09/2018
GATEWAY PRINTING & OFFICE
14.48
0325253
5214019
paper, dispatch-DVD&envelopes
May 2018
59
Transactions by Cardholder
CARDHOLDER JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
BEDFORD, MICHELLE L 05/09/2018
GATEWAY PRINTING & OFFICE
30.35
0325256
5214019
paper, dispatch-DVD&envelopes
BEDFORD, MICHELLE L 05/09/2018
GATEWAY PRINTING & OFFICE
27.78
0015252
5212001
paper, dispatch-DVD&envelopes
BEDFORD, MICHELLE L 05/11/2018
GATEWAY PRINTING & OFFICE
24.56
0015258
5212001
spoons for inmate meals
BEDFORD, MICHELLE L 05/21/2018
GATEWAY PRINTING & OFFICE
3.63
0015258
5212018
Steno pads-admin
BEDFORD, MICHELLE L 05/23/2018
GATEWAY PRINTING & OFFICE
35.88
0015253
5212016
DVD-R discs -records
BEDFORD, MICHELLE L 05/30/2018
GATEWAY PRINTING & OFFICE
31.87
0015252
5212001
disinfecting wipes -Rafael
BEDFORD, MICHELLE L 05/21/2018
HIGHWAYTOLL ADMINISTRATI
5.70
0015258
5212018
toll -street crimes vehicle
BEDFORD, MICHELLE L 05/28/2018
HIGHWAYTOLL ADMINISTRATI
5.20
0015258
5212015
toll-HIDTA vehicle
BEDFORD, MICHELLE L 06/01/2018
HIGHWAYTOLL ADMINISTRATI
6.95
0015256
5216006
toll-HIDTA vehicle
BEDFORD, MICHELLE L 05/25/2018
IDENTISYS INCORPORATED
588.70
0015256
5216006
ISO Card HID Prox Compatible
BEDFORD, MICHELLE L 05/30/2018
INT IN COBAN TECHNOLO
369.00
0015256
5216006
repairs to power board
BEDFORD, MICHELLE L 05/15/2018
NESTLE WATERS NORTH AMERI
28.95
0015252
5212015
water machine refill
BEDFORD, MICHELLE L 05/15/2018
NESTLE WATERS NORTH AMERI
28.94
0015253
5214055
water machine refill
BEDFORD, MICHELLE L 05/17/2018
PRODUCTIVITY CENTER INC
705.00
0015252
5212015
TCLEDDS Subscription renewal May 2015- May 2016
BEDFORD, MICHELLE L 05/17/2018
PRODUCTIVITY CENTER INC
680.00
0015258
5212015
TCLEDDS Subscription renewal May 2018- May 2019
BEDFORD, MICHELLE L 05/25/2018
PROSTAR SERVICES INC
128.01
0015252
5212015
coffee, cream, sugar
BEDFORD, MICHELLE L 05/25/2018
PROSTAR SERVICES INC
128.01
0015258
5212015
coffee, cream, sugar
BEDFORD, MICHELLE L 05/14/2018
UNITED PARCEL SERVICE, IN
6.90
0015253
5214002
coban shpmnt pickup charge
BISH, ANTHONY R 05/22/2018
ANYPROMO INC
330.00
0015258
5212093
Jr. police badge stickers
BISH, ANTHONY R 05/18/2018
SIMPLISAFE.COM
14.99
0015258
5212015
payment-alarm@neighborhood cen ter
BLANCHARD, FREEANN'05/10/2018
TEXAS ASSOCIATION OF ASSE
500.00
0016145
5153020
TAAO Training
BOLES, BENNIE G 05/28/2018
OFFICE DEPOT
29.99
0015252
5213020
flash drive -IA case
BOLES, BENNIE G 05/07/2018
RACETRAC PETROLEUM INC.
32.78
0015252
5212015
fuel-LEMIT LCC Module II conf. 04/16/2018-05/04/2018 Denton, TX
BOLES, BENNIE G 05/31/2018
WALGREEN CO
43.09
0015252
5212018
internet photo print -IA IA 18-05-016
BOZNANGO, BRION D 05/10/2018
HOLIDAY INNS
94.34
0015256
5213020
Hotel - 18-01679
BRADLEY, BRYAN S 05/14/2018
CHARLIE'S PLUMBING INC
802.00
0018080
5524011
Clogged Drain Fitness Center
BRADLEY, BRYAN S 05/07/2018
ELLIOTT ELECTRIC SUPPLY,
173.50
0018080
5524010
electrical parts Fairmont Park
BRADLEY, BRYAN S 05/18/2018
ENERGY EFFICIENT MOTORS
1,510.00
0018080
5524008
Pool Motor Repair San Jac
BRADLEY, BRYAN S 05/31/2018
SQU SO MAIN STREET EM
605.00
0018080
5522003
Summer Shirts for Parks
BROOKS, ABRIN LEE 05/21/2018
CHEVRON U.S.A. INC.
5.16
0019090
5193020
Fuel for Unit#92-16
BROOKS, ABRIN LEE 05/18/2018
LA QUINTA INN AND SUITES
176.70
0016054
5104070
EOC Training @ Texas A&M
BROOKS, ABRIN LEE 05/07/2018
OFFICE DEPOT
16.28
0019091
5192001
Mouse pad and flash drives
BROOKS, BILLY J 05/25/2018
ASSURE CO RISK MANAGEMENT
150.00
0027087
5323020
RMP WORKSHOP REG. FEE FOR BILLY BROOKS
BROOKS, BILLY J 05/21/2018
DOLLAR GENERAL CORPORATIO
45.00
0027087
5322006
CLEANING SUPPLIES
BROOKS, BILLY J 05/08/2018
IWS GAS AND SUPPLY OF TEX
16.29
0027087
5324002
GAS CYLINDER RENTAL FOR APRIL
BROOKS, BILLY J 05/09/2018
PAYPAL PUMPWRXSCON
1,997.17
0039890
7607180
3" ROTATING ASSEMBLY LS#33
May 2018
60
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
BROOKS, BILLY J
05/22/2018
THE HOME DEPOT INC
45.29
0027087
5322001
TOTE FOR FILING RECORDS
BROUGHTON, DANIEL R 05/30/2018
FAMILY DOLLAR INC.
6.00
0018081
5516042
Clock Charles Walker Center
BROUGHTON, DANIEL R 05/08/2018
TROPHY DEPOT INC
232.00
0018081
5512031
TAAF TRACK MEET RIBBONS
BROUGHTON, DANIEL R 05/28/2018
WAL-MART STORES, INC
33.08
0018081
5516042
Summer Breakfast Food
BROWN, JEFFREY W
05/28/2018
6907 DOMINOS PIZZA
65.38
0018081
5513020
Dinner for Athletes -SO Trip
BROWN, JEFFREY W
05/31/2018
AMERICAN NATIONAL RED CRO
35.00
0018082
5512036
CPR training
BROWN, JEFFREY W
05/25/2018
BUC-EE'S LTD
65.82
0018082
5512036
Fuel for Bus(82-14) SO Trip
BROWN, JEFFREY W
05/28/2018
BUC-EE'S LTD
72.35
0018082
5512036
Fuel for Bus(82-14) SO Trip
BROWN, JEFFREY W
05/28/2018
CHICK-FIL-A
59.54
0018082
5512015
Dinnerfor Athletes -SO Trip
BROWN, JEFFREY W
05/04/2018
DOLLAR GENERAL CORPORATIO
42.90
0018082
5512015
Items for Special Programs
BROWN, JEFFREY W
05/17/2018
DOLLAR GENERAL CORPORATIO
16.15
0018082
5512036
Items for Special Programs
BROWN, JEFFREY W
05/25/2018
DOUBLETREE-DFW ARLINGTON
916.98
0018082
5512036
Hotel Rooms for Summer Games
BROWN, JEFFREY W
05/28/2018
DOUBLETREE-DFW ARLINGTON
-7.74
0018082
5512036
Hotel Rooms -SO Summer Games
BROWN, JEFFREY W
05/29/2018
DOUBLETREE-DFW ARLINGTON
1,412.20
0018082
5512036
Hotel Rooms -SO Summer Games
BROWN, JEFFREY W
05/25/2018
INT IN SPECIAL OLYMPI
345.00
0018082
5512036
Entry Fees for SO Summer Games
BROWN, JEFFREY W
05/29/2018
MCDONALD'S F7711
54.32
0018082
5512036
Lunch for Athletes -SO Trip
BROWN, JEFFREY W
05/28/2018
ON THE BORDER
100.00
0018082
5512036
Lunch for Athletes -SO Trip
BROWN, JEFFREY W
05/28/2018
PROASSET GROUP LLC
42.53
0018082
5512036
Lunch for Athletes -SO Trip
BROWN, JEFFREY W
05/28/2018
VALERO PAYMENT SERVICE
90.54
0018082
5512036
Fuel for Bus(82-14) SO Trip
BROWN, JEFFREY W
05/28/2018
WHATABURGER RESTAURANTS L
59.52
0018082
5512036
Dinner for Athletes -SO Trip
CAIN, LYLE D
05/23/2018
AMAZON.COM SERVICES, INC
1,412.80
0016066
5197003
New office chairs for IT
CAIN, LYLED
05/22/2018
AMAZON.COM, INC.
1,073.93
0016066
5197003
new office desk for James
CAIN, LYLED
05/31/2018
AMAZON.COM, INC.
48.38
0016066
5194050
Raised floor suction tool
CAIN, LYLE D
05/07/2018
AT&T MOBILITY II LLC
6,140.31
0016066
5197003
AT&T Wireless 03-12-2018 to 04-11-2018
CAIN, LYLE D
05/28/2018
AT&T MOBILITY II LLC
6,088.22
0016066
5197003
AT&T Wireless April 12, 2018 to May 11, 2018
CAIN, LYLE D
05/07/2018
AT&T SERVICES, INC.
3,477.59
0016066
5197003
AT&T SIP Trunks for Telephone April 19, 2018 to May 18, 2018
CAIN, LYLE D
05/07/2018
AT&T SERVICES, INC.
16,295.36
0016066
5194050
AT&T ASE Wide Area Network April 25, 2018 to May 24, 2018
CAIN, LYLE D
05/16/2018
AT&T SERVICES, INC.
3,434.99
0016066
5197003
AT&T ASE Wide Area Network April 4, 2018 to June 3, 2018
CAIN, LYLE D
05/07/2018
AT&T SERVICES, INC.
22,058.53
0016066
5197003
AT&T Consolidated AT&T Consolidated Business Phone Charges March 28, 2018 to April 27
2018
CAIN, LYLE D
05/07/2018
AT&T SERVICES, INC.
4,052.13
0016066
5197003
AT&T EAMIS AT&T EAMIS Internet & Link Franklin, TN March 19, 2018 to April 18, 2018
CAIN, LYLE D
05/07/2018
AT&T SERVICES, INC.
126.29
0016066
5192091
AT&T Bill Business Local Call Unlimited March 10, 2018 to April 9, 2018
CAIN, LYLE D
05/09/2018
AT&T SERVICES, INC.
2.33
0016066
5192091
AT&T Long Distance March 27, 2018 to April 26, 2018
CAIN, LYLE D
05/18/2018
AT&T SERVICES, INC.
102.26
0016066
5192005
AT&T U-verse
CAIN, LYLE D
05/16/2018
CDW LLC
585.00
0016066
5198023
New network cabinets for Pools
CAIN, LYLE D
05/30/2018
CENTURYLINK COMMUNICATION
4,116.75
0016066
5195007
Hosted Email
May 2018
61
Transactions by Cardholder
CARDHOLDER JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
CAIN, LYLE D 06/01/2018
DATAVOX, INC
220.00
0016066
5195004
Cisco consulting PD phones
CAIN, LYLE D 06/01/2018
DELL MARKETING L.P.
210.54
0016066
5192093
UPS battery replacements
CAIN, LYLED 05/22/2018
IDENTOGO - TX FINGERPR
10.21
0016066
5194055
CJIS finger printing
CAIN, LYLE D 05/07/2018
IDM COMPUTER SOLUTIONS IN
64.94
0016066
5195007
Ultra edit software
CAIN, LYLED 05/11/2018
IMAGENET CONSULTING
5,400.00
0016066
5194001
imagenet printer maintenance
CAIN, LYLED 05/16/2018
IMAGENET CONSULTING
7,210.03
0016066
5194001
New printer for CID
CAIN, LYLED 05/30/2018
IMAGENET CONSULTING
375.00
0016066
5194001
I magenet printer maintenance
CAIN, LYLE D 05/18/2018
SHI-GOVERNMENT SOLUTIONS
1,779.40
0016066
5194055
Backup Exec software
CAIN, LYLE D 05/21/2018
SHI-GOVERNMENT SOLUTIONS
21,865.76
0016066
5194055
fsecure anti virus software
CAIN, LYLE D 05/23/2018
SHI-GOVERNMENT SOLUTIONS
2,654.66
0016066
5194055
Microsoft licensing
CAIN, LYLE D 05/23/2018
SHI-GOVERNMENT SOLUTIONS
-10,932.88
0016066
5194055
purchase refund
CAIN, LYLED 05/04/2018
TRITON DATACOMONLIN E.COM
394.00
0016066
5197003
I P phones for dispatch
CAIN, LYLE D 05/14/2018
TRITON DATACOMONLIN E.COM
900.00
0016066
5197003
IP phones for PD
CALDWELL, JAMES MICF05/14/2018
AMERITURF
1,983.00
0016049
5512015
greens fertilizer
CALDWELL, JAMES MICF06/01/2018
BWI - HOUSTON - 09
576.00
0016049
5512007
greens fertilizer
CALDWELL, JAMES MICF05/18/2018
HELENA CHEMICAL COMPANY
439.00
0016049
5512007
fungicide, soil pentatrant, an fertilizer
CALDWELL, JAMES MICF05/30/2018
INT IN RINEHARTTRUCK
1,466.94
0016049
5512007
topdressing sand for deep tine aerification
CAMP, LISA M 05/21/2018
AMERICAN SAFETY COUNCIL
34.95
0345059
5223020
defensive driving Defensive driving course for W. Miller
CAMP, LISA M 05/14/2018
GALLS LLC
357.92
0345059
5222003
uniforms
CAMP, LISA M 05/31/2018
GALLS LLC
323.34
0345059
5222003
uniforms
CAMP, LISA M 05/11/2018
INT IN A-1 FIRE EQUIP
260.00
0015059
5224011
fire alarm repair
CAMP, LISA M 05/22/2018
TRIZETTO CORPORATION
178.50
0015059
5223001
billing May
CAMPOS, MIGUEL A 05/25/2018
FISCHER'S HAREWARE
11.97
0037071
5317120
SANDPAPER SPENCER BETWEEN CANADA AND BAYER
CAMPOS, MIGUELA 05/23/2018
FISCHER'S HAREWARE
7.38
0027085
5334012
FASTENERS VALLEYVIEW
CAMPOS, MIGUEL A 05/23/2018
FISCHER'S HAREWARE
19.02
0027085
5334012
FASTENERS VALLEYVIEW, REPAIR WATER LINE BRACE ON BRIDGE
CAMPUZANO, LINDSEY 05/04/2018
AMAZON.COM, INC.
332.97
0016062
5152015
TOPPLING TOWER/STNDING DESK
CAMPUZANO, LINDSEY 05/04/2018
AMAZON.COM, INC.
226.27
0016062
5156070
TOPPLING TOWER/STNDING DESK
CAMPUZANO, LINDSEY 05/08/2018
B & G PASADENA WHOLESALE
92.88
0016062
5156070
SUPPLIES FOR PSRW LUNCH
CAMPUZANO, LINDSEY 05/08/2018
KROGER TEXAS LP
474.22
0016062
5156070
SIDES/CONDIMENTS 4 PSRW LUNCH
CAMPUZANO, LINDSEY 05/09/2018
KROGER TEXAS LP
499.75
0016062
5156070
BURGERS/HOTDOGS 3 PSRW LUNCH
CAMPUZANO, LINDSEY 05/09/2018
SQU SO KONA ICE OF LA
-18.00
0016062
5156070
KONA ICE - TAX REFUND
CAMPUZANO, LINDSEY 05/09/2018
SQU SO KONA ICE OF LA
468.00
0016062
5156070
KONA ICE SNOW CONES - PSRW LUN
CASTILLE, WANDA DENIt05/14/2018
99 CENTS & MORE
15.86
0018082
5512015
senior mother's day decor
CASTILLE, WANDA DENIt05/16/2018
SO SO TEXASWENDISH
61.80
0376063
5656005
senior trip to wendish
CASTILLE, WANDA DENIt05/09/2018
TEXAS MONTHLY
5,000.00
0320000
1147500
texas monthly advertisement
CASTILLE, WANDA DENIt05/14/2018
WAL-MART STORES, INC
63.69
0018082
5512015
seniors mothers day lunch cand
May 2018
62
Transactions by Cardholder
CARDHOLDER JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
CHARLES, SANDRA L 05/15/2018
CVENT, INC -USD
50.00
0016062
5153020
TMRS Certification
CHARLES, SANDRA L 05/21/2018
GATEWAY PRINTING & OFFICE
61.19
0016062
5152001
Supplies
CHARLES, SANDRA L 05/31/2018
INTERNATIONAL PUBLIC MNGM
397.00
0016062
5153001
IPMA Membership
CHARLES, SANDRA L 05/11/2018
INTUIT IN FIRST CHEC
476.00
0016062
5155007
Background
CHARLES, SANDRA L 05/11/2018
INT IN TEXAS INDUSTRI
685.00
0016062
5155008
Pre-Emp/clinic
CHARLES, SANDRA L 05/23/2018
INT IN TEXAS INDUSTRI
2,921.00
0016062
5155008
Pre-Emp/clinic
CHARLES, SANDRA L 05/25/2018
VICTOR N HIRSCH
165.00
0016062
5155008
Psychological screening
CH ITTENDEN, ROBERT P05/23/2018
A AND I FASTENER AND SUPP
449.00
0016049
5514031
55 gal. drum of degreaser for equipment cleaning
CH ITTENDEN, ROBERT P05/16/2018
FISCHER'S HAREWARE
19.99
0016049
5512004
chemical to spray mold at pavillion and grill
CH ITTENDEN, ROBERT P05/07/2018
GREAT SOUTHWEST PAPER INC
122.80
0016049
5512030
trash bags for cans on course and around clubhouse
CH ITTENDEN, ROBERT P 05/10/2018
GW PARTS GROUP, INC
8.99
0016049
5514031
gear oil for golf carts
CLOWES, IAN T 05/18/2018
KROGER TEXAS LP
19.97
0019090
5192015
Groc. for 5-17-18 P&Z Mtg.
CLOWES, IAN T 05/07/2018
OFFICE DEPOT
249.99
0019090
5192015
Desk chair for City Planner
COLLINS, GHISLAINE M 05/31/2018
STAPLES INC
148.10
0016141
5152015
INSERTABLE & BINDERS
COLLINS, MICHAEL 05/28/2018
ASSOCIATED SUPPLY COMPANY
54.09
0017072
5323001
OPERATOR CAB MIRROR UNIT# 7142
COLLINS, MICHAEL 05/09/2018
FISCHER'S HAREWARE
16.99
0017072
5323001
BALL VALVE FOR BORING MACHINE
COLLINS, MICHAEL 05/23/2018
HOUSTON FREIGHTLINER INC
2,131.83
0016146
5154021
SCR FILTERS UNIT# 72-50
COLLINS, MICHAEL 05/28/2018
HOUSTON FREIGHTLINER INC
-320.00
0027085
5334002
CREDIT RETURN CORE
COLLINS, MICHAEL 05/11/2018
SOLID WASTE ASSOCIA
236.00
0247074
5342040
ASSOCIATION DUES ASSOCIATION DUE FOR LONE STAR CHAPTER FOR GUS
ALFARO
COLLINS, MICHAEL 05/11/2018
SOLID WASTE ASSOCIA
236.00
0247074
5342040
ASSOCIATION DUES FOR MIKE ASSOCIATION DUE FOR LONE STAR CHAPTER FOR
MIKE COLLINS
COURTNEY, ULYSSYS 0 05/21/2018
GATEWAY PRINTING & OFFICE
44.35
0016141
5156002
EFT PINK PAPER
COURTNEY, ULYSSYS 0 05/18/2018
HEARST NEWSPAPERS LLC
49.00
0016141
5153001
NEWSPAPER
COURTNEY, ULYSSYS 005/07/2018
SOUTHWEST AIRLINES CO.
32.00
0016141
5153020
FLIGHT CHANGE- SUPERION CONF.
COURTNEY, ULYSSYS 0 05/15/2018
TAYLOR CORP.
592.30
0016141
5156002
ENVELOPES
COURTNEY, ULYSSYS 0 05/23/2018
WHITAKER BROTHERS BUSINE
536.95
0016141
5152015
PAPER FOLDER
CUCCERRE, BIANCA R 05/15/2018
ANYPROMO INC
1,831.31
0376063
5652075
tourism promo bags
CUCCERRE, BIANCA R 05/21/2018
ANYPROMO INC
864.97
0018089
5506005
RFC promo items
CUCCERRE, BIANCA R 05/30/2018
ANYPROMO INC
414.04
0018089
5506005
RFC promo items
CUCCERRE, BIANCA R 05/21/2018
APPLE, INC.
0.99
0376063
5654055
extra storage for phone
CUCCERRE, BIANCA R 05/24/2018
CONSTANT CONTACT, INC
66.50
0376063
5653001
mass emailing subscription
CUCCERRE, BIANCA R 05/31/2018
G4 HOLDINGS, INC
1,080.53
0376063
5652075
tourism promo koozies
CUCCERRE, BIANCA R 05/16/2018
GROUNDSPEAK INC.
22.71
0376063
5652075
replacement geocaching items
CUCCERRE, BIANCA R 05/22/2018
OUTPUT SERVICES INC.
219.35
0018081
5516041
kids rodeo participant backta
CUCCERRE, BIANCA R 05/18/2018
SKY HIGH PARTY RENTALS, L
266.25
0376063
5656015
deposit for lafitte's slides
CURIEL, SAUL R 05/30/2018
FISCHER'S HAREWARE
11.99
0027087
5324002
GATE VALVE CLARIFIER # 2
May 2018
63
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
CURIEL, SAUL R
05/09/2018
HOUSTON- PASADENA APACHE
217.14
0027086
5324017
GADUS, OPENGEAR SPRAY, NON DIET SHELL GADUS, CHEVRON OPENGEAR SPRAY,
PACHE NON DETERGENT
CURIEL, SAUL R
05/09/2018
HOUSTON- PASADENA APACHE
104.41
0027087
5324002
GADUS, OPENGEAR SPRAY, NON DIET SHELL GADUS, CHEVRON OPENGEAR SPRAY,
PACHE NON DETERGENT
DAEUMER, CHERELL
D 05/14/2018
NATIONAL PROCUREMENT INST
400.00
0016065
5153001
Application fee for 2018 Award
DAEUMER, MATTHEW M 05/18/2018
BUC-EE'S LTD
38.48
0015258
5213020
fuel-EOC training w/Lyondell B Bassell 05/15/2018-05/17/2018 College Station, TX
DAEUMER, MATTHEW M 05/21/2018
CENTURY SQUARE COURT OPS,
321.78
0015258
5213020
hotel-EOC trainingw/Lyondell Bassell 05/15/2018-05/17/2018 College Station, TX
DAEUMER, MATTHEW M 05/23/2018
SAM HOUSTON STATE UNIVERS
295.00
0015258
5213020
Command staff leadership train ing 10/29/18-11/02/2018 Huntsville Texas
DAEUMER, MATTHEW M 05/23/2018
SQU SO MAIN STREET EM
180.00
0015258
5212003
Daeumer uniform shirts
DAVIS, MARLA A
06/01/2018
ABRASIVE PRODUCTS AND EQU
863.20
0027085
5334002
RAKE, SHOVEL, GLOVES, EAR PLUG SAFETY VEST, DUCT TAPE, HAMMER
DAVIS, MARLA A
05/18/2018
ASRR LLC
1,435.92
0016146
5159093
COLLISION REPAIR UNIT# 56-65
DAVIS, MARLA A
05/08/2018
BROOKSIDE EQUIPMENT SALES
49.31
0247074
5344021
BALL BEARING
DAVIS, MARLA A
05/10/2018
BROOKSIDE EQUIPMENT SALES
-49.31
0247074
5342040
CREDIT FOR BALL BEARING
DAVIS, MARLA A
05/10/2018
BROOKSIDE EQUIPMENT SALES
-39.21
0247074
5344021
CREDIT FOR REAR SEAL
DAVIS, MARLA A
05/14/2018
BROOKSIDE EQUIPMENT SALES
71.41
0247074
5344021
SEAL, SHIFT COLLA
DAVIS, MARLA A
05/14/2018
CERTIFIT INC
44.85
0247074
5344021
MIRROR
DAVIS, MARLA A
05/23/2018
CERTIFIT INC
44.85
0247074
5344021
MIRROR UNIT# 53-45
DAVIS, MARLA A
05/09/2018
CUMMINS SOUTHERN PLAINS
176.48
0247074
5344021
TEMP SENSOR UNIT# 72-50
DAVIS, MARLA A
05/10/2018
CUMMINS SOUTHERN PLAINS
28.69
0247074
5342040
EXHAUST CLAMP UNIT# 72-50
DAVIS, MARLA A
05/18/2018
D AND T FIRESTONE,
69.99
0247074
5344021
4 WHEEL ALIGNMENT # 53-84
DAVIS, MARLA A
05/18/2018
D AND T FIRESTONE,
69.99
0016146
5159093
4 WHEEL ALIGNMENT UNIT# 56-01
DAVIS, MARLA A
05/30/2018
DXP ENTERPRISES, INC
279.63
0016146
5159093
HOSE KIT UNIT# 7132
DAVIS, MARLA A
05/30/2018
FASTENAL COMPANY01
26.30
0247074
5344021
NUTS AND BOLTS UNIT# 72-60
DAVIS, MARLA A
05/08/2018
FRAZER LTD
341.59
0247074
5344021
RECEPTACLE UNIT# 59-45
DAVIS, MARLA A
05/07/2018
HARRIS COUNTYTX - KYL
1.13
0016146
5154021
CONY. FEE AND PROCESSING FEE F CONV. FEE AND PROCESSING FEE FOR STATE
REGISTRATION FEES UNIT# 49-18, 72-51, 86-40
DAVIS, MARLA A
06/01/2018
HARRIS COUNTYTX - KYL
22.50
0247074
5344021
CONY. AND PROCESSING FEES FOR STATE REG FEES UNIT# 82-01, 71-81, 71-80
DAVIS, MARLA A
06/01/2018
HARRIS COUNTYTX - KYL
0.97
0247074
5344021
CONY. AND PROCESSING FEES FOR STATE REG FEES UNIT# 85-039, 72-57
DAVIS, MARLA A
05/25/2018
HARRIS COUNTYTX - KYL
1.13
0247074
5344021
CONY. AND PROCESSING FEE FOR STATE REG. FEES FOR UNIT# 72-46, 82-12, 92-14
DAVIS, MARLA A
05/25/2018
HARRIS COUNTYTX - KYL
0.98
0247074
5344021
CONY. AND PROCESSING FEES FOR STATE REG. FEES UNIT# 58-07,59-44,71-62
DAVIS, MARLA A
05/14/2018
HARRIS COUNTYTX - KYL
1.00
0247074
5344021
CONY. AND PROCESSING FEES FOR STATE REG. FEES UNIT# 86-30, 80-10,58-09
DAVIS, MARLA A
05/14/2018
HARRIS COUNTYTX - KYL
23.25
0247074
5342040
STATE REG. FEES FOR UNIT# 86-30, 81-10, 58-09
DAVIS, MARLA A
06/01/2018
HARRIS COUNTYTX - KYL
0.98
0247074
5349095
CONV AND PROCESSING FEES UNIT # 82-01, 71-81, 71-80
DAVIS, MARLA A
05/07/2018
HARRIS COUNTYTX - KYL
29.25
0247074
5344021
STATE REG. FEES UNIT# 49-18, 72-51, 86-40
DAVIS, MARLA A
05/25/2018
HARRIS COUNTYTX - KYL
22.50
0247074
5344021
STATE REG FEES UNIT# 58-07,59-44,71-62
DAVIS, MARLA A
05/11/2018
HARRIS COUNTYTX - KYL
23.25
0247074
5344021
STATE REG FEES UNIT# 71-89,3-12.71-70
DAVIS, MARLA A
05/11/2018
HARRIS COUNTYTX - KYL
1.00
0016146
5154021
CONY. AND PROCESSING FEE UNIT# 71-89,53-12, 71-70 FEES FOR STATE REG. FEES
May 2018
64
Transactions by Cardholder
ICARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
DAVIS, MARLA A
05/25/2018
HARRI S COU NTY TX - KYL
29.25
0247074
5342040
STATE REG FEES UNIT# 72-46,82-12, 92-14
DAVIS, MARLA A
06/01/2018
HARRI S COU NTY TX - KYL
21.75
0016146
5154021
STATE REG FEES UNIT# 85-39, 72-57
DAVIS, MARLA A
05/31/2018
HARRI S COU NTY TX - KYL
1.13
0247074
5342040
CONV AND PROCESSING FEES U N IT# 92-10, 86-15, 66-03, 85-12
DAVIS, MARLA A
05/31/2018
HARRI S COU NTY TX - KYL
29.25
0247074
5342040
STATE REG FEES UNIT# 92-10, 86-15, 66-03, 85-12
DAVIS, MARLA A
05/18/2018
HEIL OF TEXAS
-90.99
0247074
5342040
CREDIT FOR BUZZER
DAVIS, MARLA A
05/16/2018
HOUSTON FREIGHTLINER INC
15.93
0247074
5349095
BRAKE CHAMBER AND GASKET UNIT# 72-50 - GAKSETS
DAVIS, MARLA A
05/16/2018
HOUSTON FREIGHTLINER INC
206.52
0016146
5154021
BRAKE CHAMBER AND GASKET UNIT# 72-50 - GAKSETS
DAVIS, MARLA A
05/09/2018
HOUSTON FREIGHTLINER INC
37.89
0016146
5154021
CLIPS UNIT# 72-50
DAVIS, MARLA A
05/10/2018
HOUSTON FREIGHTLINER INC
-25.09
0247074
5342040
CREDIT FOR CLAMP UNIT# 72-50
DAVIS, MARLA A
05/10/2018
HOUSTON FREIGHTLINER INC
191.29
0247074
5342040
DEF LINE UNIT# 72-50
DAVIS, MARLA A
05/14/2018
HOUSTON FREIGHTLINER INC
-103.34
0247074
5344021
CREDIT FOR SENSOR
DAVIS, MARLA A
05/14/2018
HOUSTON FREIGHTLINER INC
1,009.26
0247074
5344021
KIT UNIT# 51-46
DAVIS, MARLA A
05/14/2018
HOUSTON FREIGHTLINER INC
1,061.26
0247074
5344021
SENSOR UNIT# 72-50
DAVIS, MARLA A
05/14/2018
HOUSTON FREIGHTLINER INC
239.16
0247074
5342040
STOCK BRAKE PARTS
DAVIS, MARLA A
05/14/2018
HOUSTON FREIGHTLINER INC
227.50
0247074
5344021
STOCK BRAKE PARTS
DAVIS, MARLA A
05/16/2018
HOUSTON FREIGHTLINER INC
358.13
0247074
5342040
BATTERY POWER BOX UNIT# 72-50
DAVIS, MARLA A
05/16/2018
HOUSTON FREIGHTLINER INC
198.66
0247074
5342040
BRACKET ASSY. UNIT# 72-46
DAVIS, MARLA A
05/18/2018
HOUSTON FREIGHTLINER INC
578.24
0247074
5342040
BRAKE SHOE, DRUM, SLACK
DAVIS, MARLA A
05/23/2018
HOUSTON FREIGHTLINER INC
-87.04
0247074
5342040
CREDIT CORE RETURN
DAVIS, MARLA A
05/23/2018
HOUSTON FREIGHTLINER INC
188.48
0247074
5342040
STOCK SLACK
DAVIS, MARLA A
05/24/2018
HOUSTON FREIGHTLINER INC
13.17
0247074
5342040
GASKET UNIT# 72-50
DAVIS, MARLA A
05/25/2018
HOUSTON FREIGHTLINER INC
452.89
0247074
5342040
stock adjuster lamp,filter,
DAVIS, MARLA A
05/28/2018
HOUSTON FREIGHTLINER INC
-61.44
0247074
5349095
CREDIT CORE RETURN
DAVIS, MARLA A
05/17/2018
INT IN DON HART'SRAD
29.85
0247074
5342040
NEW GASKET UNIT# 72-50
DAVIS, MARLA A
05/07/2018
JACKIE M. MAJORS
125.00
0247074
5342040
MACHINE WASH FOR TURN FLYWHEEL UNIT# 71-25
DAVIS, MARLA A
05/14/2018
LANSDOWNE - MOODY CO, LP
1,285.20
0247074
5349095
FRONT AXLE PARTS AND SPINDLE FOR UNIT# 71-36
DAVIS, MARLA A
05/09/2018
LANSDOWNE - MOODY CO, LP
30.00
0247074
5342040
NUT RING UNIT# 71-36
DAVIS, MARLA A
05/18/2018
LANSDOWNE - MOODY CO, LP
50.65
0247074
5349095
SEAL UNIT# 71-36
DAVIS, MARLA A
06/01/2018
MARCO'S TRUCK TARP
652.80
0247074
5342040
TARP PARTS UNIT# 87-02
DAVIS, MARLA A
06/01/2018
MARCO'S TRUCK TARP
68.20
0247074
5349095
TARP PARTS UNIT# 87-02
DAVIS, MARLA A
05/09/2018
MOTION INDUSTRIES INC
184.20
0247074
5342040
CYLD. ROLLER BORING MACHINE
DAVIS, MARLA A
05/31/2018
PASADENA TRAILER & TRUCK
92.38
0247074
5342040
BUSHING, STRAP, BOLT, NUTLOCK EQUALIZER UNIT# 80-55
DAVIS, MARLA A
05/11/2018
PASADENA TRAILER & TRUCK
277.65
0247074
5342040
BRAKE PART UNIT# 85-35
DAVIS, MARLA A
05/14/2018
PASADENA TRAILER & TRUCK
256.00
0247074
5342040
BRAKE DRUM UNIT# 85-35
DAVIS, MARLA A
05/16/2018
PORT TRUCK PARTS LLC
119.98
0247074
5342040
GUNITE TYPE SLAC ADUSTER
DAVIS, MARLA A
05/04/2018
PROSTAR SERVICES INC
149.69
0247074
5349095
COFFEE, SUGAR, CREAMER, SANITI COFFEE, SUGAR, CREAMER, SANITIZER, FUEL
CHARGE, HOT CHOC.
May 2018
65
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
DAVIS, MARLA A
06/01/2018
PROSTAR SERVICES INC
186.35
0247074
5342040
COFFEE, CREAMER, SANTIZER, FUEL CHARGE HOT CHOC
DAVIS, MARLA A
05/16/2018
PROSTAR SERVICES INC
73.16
0247074
5342040
CREAMER, SUGAR, SANITIZER
DAVIS, MARLA A
06/01/2018
REMBERS AUTO COLLISION
962.40
0247074
5349095
FENDER, DOOR ASSY, DOOR SHELL UNIT# 53-39
DAVIS, MARLA A
05/24/2018
REMBERS AUTO COLLISION
697.80
0016146
5159093
FENDER, DOOR SHELL, DOOR BELT UNIT# 92-11
DAVIS, MARLA A
05/31/2018
SUPERIOR FORK LIFT INC
274.05
0247074
5342040
SHIFT LEVER TAILIFT UNIT#72-08
DAVIS, MARLA A
05/25/2018
TAP AUTOMOTIVE HOLDINGS,
79.97
0247074
5342040
AIR SPRING KIT UNIT# 53-41
DAVIS, MARLA A
05/08/2018
TEXAN WASTE EQUIPMENT INC
90.99
0247074
5342040
BUZZER UNIT# 72-54
DAVIS, MARLA A
05/18/2018
TEXAN WASTE EQUIPMENT INC
238.22
0016146
5154021
reak step, UNIT# 72-06
DAVIS, MARLA A
05/18/2018
TEXAN WASTE EQUIPMENT INC
85.90
0247074
5342040
AMBER TAIL LIGHT UNIT# 72-54
DAVIS, MARLA A
05/18/2018
TEXAN WASTE EQUIPMENT INC
-102.99
0247074
5342040
CREDIT FOR REAR BUZZER
DAVIS, MARLA A
05/23/2018
TEXAN WASTE EQUIPMENT INC
53.55
0247074
5342040
BACKUP ALARM UNIT# 72-07
DAVIS, MARLA A
05/07/2018
TIMMERS CHEVROLET, INC.
127.58
0247074
5342040
AIR BRAKE HOSE UNIT# 72-42
DAVIS, MARLA A
06/01/2018
TIMMERS CHEVROLET, INC.
201.31
0247074
5342040
RIM UNIT# 53-30
DAVIS, MARLA A
05/31/2018
TONYS LOCK AND KEY
95.00
0019092
5242015
EXTRA KEY UNIT# 92-15
DAVIS, MARLA A
05/24/2018
WILCO SUPPLY HOLDINGS INC
84.10
0247074
5349095
FITTINGS
DAVIS, MARLA A
05/07/2018
WOWCO EQUIPMENT CO
25.54
0247074
5342040
PM FILTERS UNIT# 77-62
DAVIS, MARLA A
05/30/2018
WW GRAINGER
741.04
0016146
5159093
SAFETY GLASSES, GLOVES, PAINT
DOVE, MELISSA L
05/11/2018
GATEWAY PRINTING & OFFICE
260.35
0015253
5214002
TOW WARNING stickers -patrol
DOVE, MELISSA L
05/16/2018
GATEWAY PRINTING & OFFICE
267.21
0015253
5216002
door hangers -animal shelter
DOVE, MELISSA L
05/08/2018
LASER IMAGING INC
72.00
0015258
5216002
toner -Chief printer
DOVE, MELISSA L
05/18/2018
PEAVEY PERFORMANCE SYSTEM
190.75
0015252
5212018
blood/alcohol kits
DOVE, MELISSA L
05/14/2018
UNITED PARCEL SERVICE, IN
8.52
0015253
5215007
add'tl charge-coban repair shi pments
DOVE, MELISSA L
05/14/2018
UNITED PARCEL SERVICE, IN
20.69
0015253
5214002
Coban shipment for repairs
DOVE, MELISSA L
05/14/2018
UNITED PARCEL SERVICE, IN
13.80
0015253
5214002
coban shpmnt pickup charge
DOVE, MELISSA L
05/14/2018
UNITED PARCEL SERVICE, IN
20.69
0015253
5214002
coban shpmnt-for repairs
EMANUEL, ELISA M
05/07/2018
SOUTHWEST AIRLINES CO.
93.82
0016141
5153020
FLIGHT CHG/ SW SPARK FL 6/9/18
EPTING, ROSALYN
05/08/2018
AJR MEDIA GROUP
1,500.00
0376063
5656005
greater Houston tourism map
EPTING, ROSALYN
05/16/2018
NATIONAL RECREATION AND P
565.00
0018089
5503020
NRPA Annual Conference
EPTING, ROSALYN
05/10/2018
TEXAS RECREATION & PARK S
10.00
0018089
5503020
TRAPS CEU fee
EPTING, ROSALYN
05/16/2018
WYNDHAM JADE LP
465.66
0018089
5503020
NRPA Confer Hotel
ESCOBEDO, ELISEO E
05/14/2018
BUTLER & LAND INC
501.44
0027086
5324017
SPARE SEQUENCING RELAYS
ESCOBEDO, ELISEO E
05/11/2018
FISCHER'S HAREWARE
3.99
0027086
5324017
NIPPLE REPLACEMENT NIPPLE FOR 8640 DISCHARGE PRESSURE GAUGE SIDE
ESCOBEDO, ELISEO E
05/22/2018
FISCHER'S HAREWARE
18.97
0027086
5324017
NIPPLE, TAPE, BALL VALVE
ESCOBEDO, ELISEO E
06/01/2018
FISCHER'S HAREWARE
35.98
0027086
5324011
BULBS FOR LS# 1-A
FLORES, ANGELICA J
05/07/2018
NOTARY SERVICE AND BONDIN
81.95
0016062
5156070
Commission 7/2018-07/2022 Notary renewal
FLORES, ANGELICA J
05/24/2018
PARTY AND RECEPTION CENTE
2,500.00
0016062
5153001
Holiday/SVC Awards event Event scheduled Friday 12/14/18
May 2018
66
Transactions by Cardholder
CARDHOLDER JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
FLORES, ANGELICA J 05/09/2018
WALMART STORES INC
14.68
0016062
5156070
supplies for PSRW picnic Public service recognition week
FLORES, ANGELICA J 05/09/2018
WAL-MART STORES, INC
70.48
0016062
5156070
PSRW - Food for picnic
FRENCH, LINDSAY PARK 05/31/2018
AMAZON PAYMENTS, INC.
156.46
0018081
5516042
supplies for friday flicks
FRENCH, LINDSAY PARK 05/09/2018
AMAZON.COM, INC.
355.17
0018081
5516042
SUPPLIES FOR CAMP
FRENCH, LINDSAY PARK05/21/2018
AMERICAN NATIONAL RED CRO
900.00
0018081
5512032
life guard classes
FRENCH, LINDSAY PARK05/28/2018
AMERICAN NATIONAL RED CRO
324.00
0018081
5512032
life guard classes
FRENCH, LINDSAY PARK05/09/2018
CENTER FOR CHRISTIAN GROW
107.00
0018081
5513020
CAMP SUPPLIES
FRENCH, LINDSAY PARK05/17/2018
CUSTOMINK LLC
1,016.07
0018081
5512032
shirts for lifeguards
FRENCH, LINDSAY PARK05/07/2018
FISCHER'S HAREWARE
20.97
0018081
5516042
supplies for monarch garden
FRENCH, LINDSAY PARK 06/01/2018
FISCHER'S HAREWARE
7.96
0018081
5516042
keys for camp
FRENCH, LINDSAY PARK 05/04/2018
MAAS NURSERY INC
29.97
0018081
5516042
supplies for monarch garden
FRENCH, LINDSAY PARK 05/17/2018
TEXAS RECREATION & PARK S
10.00
0018081
5516042
TRAPS lunch and Learn
FRENCH, LINDSAY PARK 05/18/2018
TEXAS RECREATION & PARK S
80.00
0018081
5516042
day camp summit ashley
FRENCH, LINDSAY PARK 05/16/2018
THE LIFEGUARD STORE INC
973.00
0018081
5512032
supplies for life guards
FRENCH, LINDSAY PARK05/22/2018
THE LIFEGUARD STORE INC
455.00
0018081
5512032
supplies for life guards
FRENCH, LINDSAY PARK05/08/2018
VELOCITY PROMOTIONS LLC
89.00
0018081
5516042
SUPPLIES FOR CAMP
FRENCH, LINDSAY PARK05/25/2018
WALMART STORES INC
186.89
0018081
5512032
supplies for pools
FRENCH, LINDSAY PARK05/25/2018
WALMART STORES INC
12.96
0018081
5512032
supplies for pools
FRENCH, LINDSAY PARK05/30/2018
WALMART STORES INC
19.92
0018081
5516042
supplies for summerfood prg
FRENCH, LINDSAY PARK06/01/2018
WALMART STORES INC
224.56
0018081
5516042
supplies for camp charles walk
FRENCH, LINDSAY PARK 05/28/2018
WAL-MART STORES, INC
9.65
0018081
5516042
supplies for pool
GAITAN, CHRISTOPHER 05/28/2018
FISCHER'S HAREWARE
39.84
0018080
5524018
payvers for playground
GARNER, ROBERT K 05/24/2018
NIVEL PARTS & MANUFACTUR
71.55
0016049
5512090
cart parts for yamaha cartsd
GARNER, ROBERT K 05/22/2018
OFFICE DEPOT
283.07
0016048
5518021
ink rubber bands, note pads, avery labels glass cleaner
GARNER, ROBERT K 05/22/2018
OFFICE DEPOT
130.98
0016048
5512001
ink rubber bands, note pads, avery labels glass cleaner
GARNER, ROBERT K 05/22/2018
OFFICE DEPOT
5.99
0016049
5512001
3 ring binder
GARNER, ROBERT K 05/22/2018
OFFICE DEPOT
5.99
0016049
5512090
3 ring binder
GARNER, ROBERT K 05/18/2018
PGA OF AMERICA
250.00
0016048
5513020
entry fee southern texas senior pga championship
GARNER, ROBERT K 05/08/2018
RENT A DRINKING FOUNTAIN
862.80
0016049
5514031
replaced drinking fountain inside club house
GARNER, ROBERT K 05/18/2018
REVENGE PEST CONTROL INC
79.00
0016048
5512001
monthly spraying
GARNER, ROBERT K 05/24/2018
SQU SO VISUAL FX LLC
1,573.08
0016049
5512001
on course and clubhouse directional signs
GARNER, ROBERT K 05/24/2018
SQU SO AREAWIDE CARPE
320.00
0016048
5515007
carpet cleaning
GARNER, ROBERT K 05/23/2018
THE HOME DEPOT INC
157.97
0016048
5515007
cordless blower hose nozzle
GARZA, KARINA 05/30/2018
GATEWAY PRINTING & OFFICE
30.33
0017070
5302001
BINDER CLIPS, PENS, CORRECTION BINDER CLIPS, PENS CORRECTION TAPE, POST
IT NOTES, PAPER CLIPS
GARZA, KARINA 05/10/2018
LC PERSONNEL
-2.78
0017072
5325005
CREDIT CREDIT FOR INTEREST RATE
May 2018
67
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
GARZA, KARINA
05/10/2018
LC PERSONNEL
1,411.20
0017072
5325005
TEMPORARY WORKERS FOR SOLID WA TEMPORARY WORKERS FOR SOLID WASTE
DEPT
GARZA, RAFAEL G
05/10/2018
FISCHER'S HAREWARE
6.26
0015258
5212015
pipes-PD
GARZA, RAFAEL G
05/16/2018
FISCHER'S HAREWARE
8.85
0015252
5212015
fitting for pipes,gloves-PD
GARZA, RAFAEL G
05/16/2018
FISCHER'S HAREWARE
24.98
0015252
5212015
hose hanger,hose mender-PD
GARZA, RAFAEL G
05/24/2018
HARBOR FREIGHT TOOLS INC
27.16
0015252
5212015
rubber tiresw/steel hub -Animal Shelter
GAUTHIER, KRISTIN
05/21/2018
EMILY MORGAN LLC
434.31
0016054
5104070
TEMC Hotel Stay
GAUTHIER, KRISTIN
05/16/2018
LOWES COMPANIES, INC.
39.99
0016054
5103020
PD Food Ops. Upgrade Stainless Steel Metal Kitchen Backsplash
GIVENS, KENNARD M
05/16/2018
TCEQ EPAYMENT
111.00
0017070
5303020
WATER OPERATOR LICENSE FOR DAV WATER OPERATOR LICENSE FOR DAVID
MCADAMS
GOMEZ, RACHEL R
05/14/2018
ROBERT CHAMBERS
10.00
0345059
5223020
PALS certification for Rolon
GOMEZ, RACHEL R
05/22/2018
SQU SO MAIN STREET EM
275.00
0345059
5222003
embroidery for uniforms
GOMEZ, RYAN G
06/01/2018
AMAZON.COM, INC.
29.72
0015059
5222015
Screen protector
GOMEZ, RYAN G
06/01/2018
PHYSIO CONTROL INC
675.00
0015059
5222055
Hard Shell Case
GONZALES, KELLY C
05/10/2018
GATEWAY PRINTING & OFFICE
930.84
0026147
5152001
toner and paper
GONZALES, KELLY C
05/14/2018
GATEWAY PRINTING & OFFICE
20.81
0026147
5152001
large envelopes
GONZALES, KELLY C
05/28/2018
GATEWAY PRINTING & OFFICE
14.61
0026147
5152001
Paper
GONZALES, KELLY C
05/28/2018
GATEWAY PRINTING & OFFICE
21.92
0026147
5152001
Stamp For Deposit Only
GONZALES, KELLY C
05/30/2018
GATEWAY PRINTING & OFFICE
53.93
0026147
5152001
stamp ink and flash drive
GONZALEZ, ROGER
05/23/2018
BRANDT ENTERPRISES INC
31.99
0015258
5212015
lunch -Chaplain meeting
GREEN, DANIELLE L
05/31/2018
COMCAST CORPORATION
34.55
0016066
5197003
10428 SPENCER EMS MAY19-JUN18
GREEN, DANIELLE L
05/31/2018
COMCAST CORPORATION
44.66
0016066
5197003
125 S 3RD ST MAY20-JUN19
GREEN, DANIELLE L
05/31/2018
COMCAST CORPORATION
148.63
0016066
5197003
3001 N 23RD ST OFC MAY23-JUN23
GREEN, DANIELLE L
05/31/2018
COMCAST CORPORATION
127.60
0016066
5197003
3001 N 23RD ST PD MAY17-JUN 16
GREEN, DANIELLE L
05/31/2018
COMCAST CORPORATION
115.45
0016066
5197003
3600 CANADA ST JUN 2- JUL 1
GREEN, DANIELLE L
05/31/2018
COMCAST CORPORATION
105.40
0016066
5197003
3600CANADAST MAY2-JUN1
GREEN, DANIELLE L
05/31/2018
COMCAST CORPORATION
10.65
0016066
5197003
604 W FAIRMONT (MAY 6-JUN 5)
GREEN, DANIELLE L
06/01/2018
COMCAST CORPORATION
6.90
0016066
5197003
2900 S BROADWAY MAY14-JUN13
GREEN, DANIELLE L
06/01/2018
COMCAST CORPORATION
80.62
0016066
5197003
3001 N 23RD MAY25-JUN24
GREEN, DANIELLE L
06/01/2018
COMCAST CORPORATION
131.35
0016066
5197003
322 N 4TH ST MAY 30-JUN29
GREEN, DANIELLE L
06/01/2018
COMCAST CORPORATION
129.40
0016066
5197003
322 N 4TH ST APR 30-MAY 29
GREEN, DANIELLE L
06/01/2018
COMCAST CORPORATION
96.04
0016066
5197003
3324 SOMERTON DR
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
188.91
0015051
5226001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
78.00
0015059
5226001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
15.00
0015258
5216001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
554.18
0016049
5516001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
79.44
0017070
5306001
APRIL G & K INVOICES 2018
May 2018
68
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
833.91
0017071
5316001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
577.76
0017072
5326001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
771.00
0018080
5526001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
121.68
0018082
5516001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
81.02
0019092
5246001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
60.69
0026147
5156001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
74.48
0027084
5336001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
314.81
0027085
5336001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
318.19
0027086
5326001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
200.00
0027087
5326001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
300.76
0247074
5346001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/11/2018
G&K RECEIVABLES CORP
136.08
0328082
5516001
APRIL G & K INVOICES 2018
GREEN, DANIELLE L
05/18/2018
G&K RECEIVABLES CORP
201.66
0016146
5156010
CITY HALL/ RUG MAT CLEANING
GREEN, DANIELLE L
05/28/2018
GARDA CL TECHNICAL SERVIC
459.23
0016141
5155006
MAY 2018 ARMORED TRANSPORT
GREEN, DANIELLE L
05/28/2018
GARDA CL TECHNICAL SERVIC
459.23
0326064
5124080
MAY 2018 ARMORED TRANSPORT
GREEN, DANIELLE L
05/30/2018
NEXTEL FINANCE COMPANY
121.03
0016066
5197003
MAR 17 THRU APR 16 2018
GREEN, DANIELLE L
05/25/2018
WCA CAPITAL INC
934.20
0017073
5325007
BAY POINT TOWNHOMES MAY 2018
GREEN, DANIELLE L
05/25/2018
WCA CAPITAL INC
517.48
0017073
5325007
PELICAN BAY APTS MAY 2018
GREEN, KELLY C
05/10/2018
VALERO PAYMENT SERVICE
62.28
0015256
5213020
Fuel 18-01679
HAIRE, AMY L
05/17/2018
AMAZON PAYMENTS, INC.
102.65
0015256
5212093
File Folder Scissors tape enve
HAIRE, AMY L
05/17/2018
AMAZON PAYMENTS, INC.
24.70
0015256
5212093
Staplers & Staples
HAIRE, AMY L
05/18/2018
AMAZON.COM SERVICES, INC
7.99
0015256
5212001
Message Book
HAIRE, AMY L
05/08/2018
AMAZON.COM, INC.
208.40
0015256
5212001
Scale - Property Room
HAIRE, AMY L
05/16/2018
AMAZON.COM, INC.
29.87
0015256
5212001
Theft Prevention
HAIRE, AMY L
05/23/2018
AMAZON.COM, INC.
38.67
0015256
5212090
Envelopes- property room
HAIRE, AMY L
05/14/2018
PAYPAL SAIKORONLLC
1,078.00
0015256
5212001
Drone Monitor & Bracket
HAIRE, AMYL
05/31/2018
PAYPAL SAIKORONLLC
76.00
0015256
5212001
Battery Charger - Drone
HAIRE, AMY L
05/11/2018
PCM LOGISITCS LLC
251.50
0015256
5214055
BluRay Players
HAIRE, AMY L
05/14/2018
SATO AMERICA, LLC
93.24
0015256
5212015
Labels for Property
HAIRE, AMY L
05/23/2018
SPORTY'S CATALOGS
240.50
0015256
5212093
Aviation Radio
HANEY, ANNA C
05/17/2018
CONTINENTAL COURT REPORTE
400.00
0016064
5122001
Court reporter jury trial
HANEY, ANNA C
05/30/2018
CONTINENTAL COURT REPORTE
800.00
0016064
5122015
Court reporter 2 jury trials
HANEY, ANNA C
05/14/2018
GATEWAY PRINTING & OFFICE
193.48
0326064
5122008
Highlighter, tape, post its self inking stamp, goldfish crackers, disinfectant spray
HANEY, ANNA C
05/14/2018
GATEWAY PRINTING & OFFICE
22.36
0016064
5125004
Highlighter, tape, post its self inking stamp, goldfish crackers, disinfectant spray
HANEY, ANNA C
05/14/2018
GATEWAY PRINTING & OFFICE
60.70
0016064
5125004
Highlighter, tape, post its self inking stamp, goldfish crackers, disinfectant spray
HANEY, ANNA C
05/14/2018
GATEWAY PRINTING & OFFICE
356.30
0016064
5122001
Copy paper 10 cartons
May 2018
69
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
HANEY, ANNA C
05/14/2018
GATEWAY PRINTING & OFFICE
113.13
0016064
5122001
Folders, pens, stamp
HANEY, ANNA C
05/18/2018
GIBSONPRINTINGCOMPANYINC
732.00
0016064
5126002
Window envelopes 12 boxes
HANEY, ANNA C
05/10/2018
LEXISNEXIS RISKASSETS 1
155.00
0016064
5124055
Skip tracing tool.
HANEY, ANNA C
05/28/2018
MEADOR STAFFING SERVICES
1,138.50
0016064
5125005
Sheila Negron temporary clerk
HANEY, ANNA C
05/21/2018
OFFICE NATION, INC.
4,626.27
0326064
5124081
Fujitsu Scanners
HARRIS, SHARON D
05/07/2018
MAIN 101 GRILL AND BAR IN
19.00
0016067
5106004
lunch Election Day
HEFNER JR., FRANK D
06/01/2018
CHARLIE'S PLUMBING INC
1,329.20
0018080
5524011
RFC plumbing repair shower
HEFNER JR., FRANK D
05/17/2018
CRAWFORD ELECTRIC SUPPLY
43.82
0018080
5522015
electrical boxes
HEFNER JR., FRANK D
05/16/2018
E-CONOLIGHT LLC
373.98
0018080
5524011
parking lot light fixtures NW
HEFNER JR., FRANK D
05/17/2018
ELLIOTT ELECTRIC SUPPLY,
116.84
0016146
5154011
lamps for city hall
HEFNER JR., FRANK D
05/23/2018
FISCHER'S HAREWARE
37.70
0018080
5522015
pool vacuum pump
HEFNER JR., FRANK D
05/25/2018
FISCHER'S HAREWARE
41.47
0018080
5522015
air compressor fittings
HEFNER JR., FRANK D
05/25/2018
FISCHER'S HAREWARE
19.56
0018080
5522015
coping repair @ SJC pool
HEFNER JR., FRANK D
05/28/2018
FISCHER'S HAREWARE
47.14
0018080
5522015
caulking for pool slides
HEFNER JR., FRANK D
05/28/2018
FISCHER'S HAREWARE
3.99
0018080
5522015
extension cord repair
HEFNER JR., FRANK D
05/31/2018
FISCHER'S HAREWARE
13.24
0018080
5522015
rubber washers for door closer
HEFNER JR., FRANK D
05/07/2018
GREAT SOUTHWEST PAPER INC
245.28
0018081
5512006
RFC center poll towels
HEFNER JR., FRANK D
05/07/2018
GREAT SOUTHWEST PAPER INC
1,452.18
0018081
5512032
pool custodial supplies
HEFNER JR., FRANK D
05/21/2018
GREAT SOUTHWEST PAPER INC
1,542.89
0018080
5522006
custodial supplies
HEFNER JR., FRANK D
05/18/2018
HERC RENTALS INC
438.88
0376063
5656015
light for chair stage
HEFNER JR., FRANK D
05/04/2018
INT IN SELECT ELECTRI
493.45
0015252
5214011
install plugs for freezers
HEFNER JR., FRANK D
05/17/2018
INT IN GLADE FAMILY E
127.00
0018080
5522015
pulsar repair part
HEFNER JR., FRANK D
05/17/2018
INT IN KRAFTSMAN, LP
788.80
0018080
5524010
splash park tranmitters
HEFNER JR., FRANK D
05/17/2018
INT IN BAYTOWN ELECTR
250.00
0018080
5524011
electrical repairs at central
HEFNER JR., FRANK D
05/18/2018
INT IN GLADE FAMILY E
1,937.00
0018080
5522007
chemical controllerfor WP
HEFNER JR., FRANK D
05/16/2018
LOWES COMPANIES, INC.
599.00
0018082
5512015
dishwasher for seniors
HEFNER JR., FRANK D
05/31/2018
DISPENSERKE
110.75
0018080
5522015
dispenser keys
HEFNER JR., FRANK D
05/16/2018
SCP DISTRIBUTORS LLC
1,855.00
0018080
5522007
acid for pools
HEFNER JR., FRANK D
05/21/2018
SCP DISTRIBUTORS LLC
174.24
0018080
5522015
FLOWMETER FOR HOA
HEFNER JR., FRANK D
05/21/2018
SCP DISTRIBUTORS LLC
40.89
0018080
5522015
LEAF RAKE FOR fp
HEFNER JR., FRANK D
05/25/2018
SCP DISTRIBUTORS LLC
271.03
0018080
5522007
test kits for chemicals
HEFNER JR., FRANK D
05/30/2018
SCP DISTRIBUTORS LLC
588.28
0018080
5522007
pool safety supplies
HEFNER JR., FRANK D
05/30/2018
SCP DISTRIBUTORS LLC
221.04
0018080
5524010
blue and white pool rope
HEFNER JR., FRANK D
05/04/2018
SPRINKLER WAREHOUSE INC
95.65
0018080
5522015
splash park replacement
HEFNER JR., FRANK D
05/25/2018
THE HOME DEPOT INC
465.98
0018080
5522006
pool restroom supplies
HEFNER JR., FRANK D
06/01/2018
THE HOME DEPOT INC
88.29
0018080
5522006
trash cans for parks
May 2018
70
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
HEFNER JR., FRANK D
06/01/2018
WW GRAI NO ER
22.18
0018080
5522015
pulsar repair
HENSON, JARED L
05/22/2018
24 HR SAFETY, LLC
36.50
0345051
5222007
Fire Ext. refill Fire extinguisher refill and inspected
HENSON, JARED L
05/17/2018
FIRE PROTECTION PUB WE
1,048.00
0345051
5222019
Text Books Text and workbooks for upcoming recruit class.
HENSON, JARED L
05/24/2018
GREAT MAGNET, LLC
13.95
0345051
5222090
Tape Colored tape to mark tools on trucks
HENSON, JARED L
05/14/2018
RBFABRICATI
920.26
0345051
5222090
Hose and Hydrant bags Hose bags for R.I.T. kits and hydrant bags.
HENSON, JARED L
05/22/2018
SQU SO MAIN STREET EM
715.00
0345051
5222003
Job shirts Embroidery for job shirts (sweaters) for career staff
HENSON, JARED L
05/28/2018
THE HOME DEPOT INC
79.96
0345051
5224002
Equip. and Supp. for Stations Broom and weed killer forfire field. New blowerfor station 3.
HENSON, JARED L
05/28/2018
THE HOME DEPOT INC
9.98
0015051
5224011
Equip. and Supp. for Stations Broom and weed killer forfire field. New blowerfor station 3.
HENSON, JARED L
05/28/2018
THE HOME DEPOT INC
99.00
0345051
5222090
Equip. and Supp. for Stations Broom and weed killer forfire field. New blowerfor station 3.
HENSON, JARED L
05/11/2018
WALMART STORES INC
89.00
0015051
5224011
Microwave Had to return the microwave from original purchase, this is the replacementfor
the return.
HENSON, JARED L
05/14/2018
WALMART STORES INC
-109.00
0015051
5224011
Returned Micorwave Returned microwave to WalMart due to product being damaged.
HENSON, JARED L
05/09/2018
WAL-MART STORES, INC
407.00
0015051
5222008
TV and Microwave New TV for station 1 and microwave for fire field
HOLDER, TY M
05/30/2018
FAMILY DOLLAR INC.
19.50
0018081
5512032
aquatic supplies
HOLDER, TY M
06/01/2018
HARBOR FREIGHT TOOLS INC
59.99
0018081
5512032
safe for aquatic supplies
HOLDER, TY M
06/01/2018
WALGREEN CO
22.44
0018081
5512032
aquatic supplies
HOPPER JR., BOBBY E
05/17/2018
ACS SOLUTIONS LLC
503.62
0017071
5312005
HERBICIDE AIRPORT FENCE AND LI HERBICIDE AIRPORT FENCE AND LIGHTS
HOPPER JR., BOBBY E
06/01/2018
FASTENAL COMPANY01
31.58
0107077
5312007
NUTS AND BOLTS
HOPPER JR., BOBBY E
05/18/2018
FISCHER'S HAREWARE
27.96
0107077
5312007
BRACKETS FOR LARVICIDE EQUIP. BRACKETS FOR LARVICIDE EQUIPMENT
HOPPER JR., BOBBY E
05/09/2018
FISCHER'S HAREWARE
7.79
0017071
5318021
SANDING DISK FOR COLORED SCHOO SANDING DISK FOR COLORED SCHOOL
PROJECT (SIGN)
HOPPER JR., BOBBY E
05/30/2018
FISCHER'S HAREWARE
8.97
0017071
5315007
ROLLERS AND TAPE
HOPPER JR., BOBBY E
05/09/2018
FLIGHT LIGHT INC
1,477.42
0017071
5312005
AIRPORT LIGHTING SUPPLIES
HOPPER JR., BOBBY E
05/09/2018
NORTHERN TOOL & EQUIPMENT
799.98
0017071
5312010
POWER WASH FOR PAINTING POWER WASH FOR PAINTING PROJECTS AND
CEMENT MIXES
HOPPER JR., BOBBY E
05/11/2018
OFFICE DEPOT
39.98
0247074
5342040
KEYBOARDS FOR ROY & BOBBY
HOPPER JR., BOBBY E
05/09/2018
OLDHAM CHEMICALS COMPANY
322.42
0017071
5312010
HERBICIDE FOR AIRPORT HERBICIDE FOR AIRPORT FENCE LINE AND LIGHTS
HOPPER JR., BOBBY E
05/11/2018
OLDHAM CHEMICALS COMPANY
212.39
0107077
5312015
SPRAY TRUCK SPILLS KITS
HOPPER JR., BOBBY E
05/04/2018
THE HOME DEPOT INC
35.94
0017071
5312093
ROUTER BIT FOR COLORED SCHOOL ROUTER BITS FOR COLORED SCHOOL SIGN
HOPPER JR., BOBBY E
05/22/2018
TX DEPT AGRICULTUR
76.94
0017071
5312007
PESTICIDE/HERBICIDE LICENSE RE RENEWAL
INGLE, TASHONDA
05/24/2018
CSNK WORKING CAPITAL FINA
734.16
0016054
5104070
TEMP WORKERS FOR SOLID WASTE
INGLE, TASHONDA
05/25/2018
LC PERSONNEL
1,191.68
0017070
5303020
TEMPORARY WORKERS FOR SOLID WA TEMP WORKERS FOR SOLID WASTE DEPT
INGLE, TASHONDA
06/01/2018
SQU SO SPOTLESS SERVI
800.00
0016146
5154021
MOBILE CAR WASH MOBILE CAR WASH FOR HYDRAULIC LEAK FROM GARBAGE
TRUCK. FLUID GOT ON CARS AND HOUSE
INGLE, TASHONDA
05/21/2018
TEXAS A&M ENGINEERING EXT
395.00
0017072
5325005
WATER UTILITIES CALCULATION CL CALCULATIONS CLASS FOR DON PENNELL
May 2018 71
Transactions by Cardholder
CARDHOLDER JDATE IVENDOR JAMOUNT I KEY JOBJ IDESCRIPTION
INGLE, TASHONDA 05/10/2018 WALMART STORES INC 44.40 0017072 5325005 BLANKETS FOR OVERNIGHT BLANKETS FOR OVERNIGHT STAYS AT PUBLIC WORKS
INGLE, TASHONDA
05/08/2018
WAL-MART STORES, INC
20.00
0017070
5302002
ENVELOPES & STAMPS
INGLE, TASHONDA
05/08/2018
WAL-MART STORES, INC
9.24
0017070
5302015
ENVELOPES & STAMPS
JANOCH, JAMESA
05/17/2018
IDENTOGO-TX FINGERPR
10.21
0016066
5195007
IdentoGO for PD background chk
JAUREGUI JR., HELIOD005/22/2018
FISCHER'S HAREWARE
4.58
0017071
5312007
CHEMICAL MEASURING CUPS
JAUREGUI JR., HELIOD005/30/2018
FISCHER'S HAREWARE
4.99
0017071
5312010
ROLLER FRAME
JAUREGUI JR., HELIOD005/31/2018
FISCHER'S HAREWARE
5.99
0017071
5312010
DRILL BIT
JENKINS III, MELVIN
05/18/2018
EL RANCHERO MEXICAN RE
175.00
0026147
5155005
UB SISTER MEETING 5/17/18
JENKINS III, MELVIN
05/11/2018
MEADOR STAFFING SERVICES
660.00
0026147
5155005
AMANDA KNIGHT WW 5/13/18
JENKINS III, MELVIN
05/31/2018
MEADOR STAFFING SERVICES
660.00
0026147
5153020
AMANDA KNIGHT WW 5/20/18
JENKINS III, MELVIN
05/31/2018
SQU SO MAIN STREET EM
30.00
0026147
5152003
HATS FOR UB METER READERS
JENKINS, JERALD L
05/04/2018
GW PARTS GROUP, INC
7.99
0189881
6697180
HOSE FITTINGS, CRIMP REPAIR 1/2' JET HOSE UNIT# 86-15
JENKINS, JERALD L
05/04/2018
JACK DOHENY COMPANIES
246.31
0189881
6697120
UNIT# 8615 NEW HOSE FOR JET TR NEW HOSE FOR JET TRAILER UNIT# 86-15
JENKINS, JERALD L
05/11/2018
JACK DOHENY COMPANIES
80.00
0189881
6697180
LEAD HOSE UNIT#86-11
JENKINS, JERALD L
05/23/2018
KINLOCH EQUIPMENT
660.00
0189881
6697120
SMOKE BOMBS
JONES, SHAWNA M
05/21/2018
AMAZON.COM, INC.
119.80
0016067
5106004
Chargers for City iPads/Phones Chargers for City iPads and iPhones
JONES, SHAWNA M
05/18/2018
B&H FOTO & ELECTRONICS CO
479.99
0016067
5106004
Scanner for CSO Admin Asst. Document Scanner for CSO Sec. IV (Admin. Assistant)
JONES, SHAWNA M
05/16/2018
GATEWAY PRINTING & OFFICE
62.32
0016067
5102015
Ink cartridges & Tape Rollers Ink cartridges and Universal tape rollers: $62.32
JONES, SHAWNA M
05/28/2018
GATEWAY PRINTING & OFFICE
5.24
0016067
5102015
Refillable Adhesive Applicator Refillable Permanent Adhesive applicator $5.24
JONES, SHAWNA M
05/23/2018
GATEWAY PRINTING & OFFICE
56.00
0016067
5102015
Business Cards for Mayor Rigby
JONES, SHAWNA M
05/17/2018
HE TEXAS MUNICIPAL LEAGUE
175.00
0016067
5102091
NEO Orientation TML: Bentley TML Newly Elected City Officials' Orientation (San Antonio):
Councilman Bentley.
JONES, SHAWNA M
05/07/2018
KROGER TEXAS LP
22.34
0016067
5102093
ITC&CH Election Workers: Fruit Fruit for Election Workers at City Hall and ITC Building
5/5/18, Kroger: $22.34
JONES, SHAWNA M
05/16/2018
MARCOS LUNA
219.40
0016067
5106004
CC mtg 5/14/18, Kings BBQ CC mtg 5/14/18, Kings BBQ: $219.40
JONES, SHAWNA M
05/07/2018
MORNINGS KINGS INC
25.00
0016067
5102015
Breakfast ITC Election Workers Breakfast for Election workers at ITC Building, 5/5/18,
Morning Kolaches: $25.00
JONES, SHAWNA M
05/07/2018
MORNINGS KINGS INC
77.37
0016067
5106004
Breakfast: CH Election Workers BreakfBreakfast for Election workers at City Hall, 5/5/18,
Morning Kolaches: $77.37
JONES, SHAWNA M
05/10/2018
PAYPAL BAYAREAHOUS
50.00
0016067
5102015
May BayTran Luncheon: N. Ojeda
JONES, SHAWNA M
06/01/2018
SOUTHERN KOMFORT KITCHEN
231.32
0016069
5113020
CC Special Budget Mtg 4/14/18 CC Special Budget Mtg 4/14/18, Southern Komfort: $231.32
JONES, SHAWNA M
05/23/2018
VILLAGE PIZZA & SEAFOOD
37.89
0016067
5102015
CC Mtg Oaths of Office CC Mtg, Oaths of Office, 2/21/18, Village Pizza: $37.89.
JONES, SHAWNA M
05/07/2018
VILLAGE PIZZA & SEAFOOD
52.39
0016069
5113020
Lunch: CH Election Workers Lunch for Election Workers at City Hall 5/5/18, Village Pizza:
$52.39
KANNARR, TAMMY G
05/22/2018
AMAZON.COM, INC.
294.45
0345051
5224002
Whelen Siren
KANNARR, TAMMYG
05/16/2018
DOOLEY TACKABERRY INC
99.06
0345051
5224002
Extinguisher
KANNARR, TAMMY G
05/09/2018
FISCHER'S HAREWARE
28.98
0015051
5224031
6pk gal. gas mix, trimmer line
May 2018
72
Transactions by Cardholder
CARDHOLDER JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
KANNARR, TAMMY G 05/23/2018
GW PARTS GROUP, INC
266.07
0015051
5224008
Concentrate, Fuel Pump,
KANNARR, TAMMY G 05/18/2018
INT IN AIR TECH SOLUT
273.81
0015051
5224006
A/C Work Station 4
KANNARR, TAMMY G 05/24/2018
INT IN HOYT BREATHING
525.00
0015051
5224008
Air Compressor Quarterly Maint
KANNARR, TAMMY G 05/28/2018
PATRIOT FIRE & SAFETY
194.50
0345051
5224002
Annual Fire Extinguisher Inspe
KENNEDY, SYDNEY MUR05/28/2018
AMAZON PAYMENTS, INC.
7.98
0016054
5102001
Hurricane Workshop Supplies
KENNEDY, SYDNEY MUR05/28/2018
AMAZON.COM SERVICES, INC
13.94
0016054
5102001
Hurricane Workshop Suppplies
KENNEDY, SYDNEY MUR05/24/2018
CUSTOMINK LLC
188.62
0016054
5104070
EOC AreYouReadyl-P Shirts
KENNEDY, SYDNEY MUR05/24/2018
DFW COMMUNICATIONS, INC.
685.00
0016054
5104070
Whelen Siren Repairs
KENNEDY, SYDNEY MUR05/23/2018
FACEBOOK
27.97
0016054
5104070
Hurricane Workshop Boost FB
KENNEDY, SYDNEY MUR06/01/2018
FACEBOOK
22.03
0016054
5104070
Hurricane Workshop Boost
KENNEDY, SYDNEY MUR05/30/2018
GATEWAY PRINTING & OFFICE
62.77
0016054
5104070
EOC Manual Supplies
KENNEDY, SYDNEY MUR05/08/2018
INTERNATIONAL ASSOCIATION
190.00
0016054
5103001
IAEM Memb. Kristin
KENNEDY, SYDNEY MUR05/15/2018
PAYPAL NASTTPO
35.00
0016054
5103001
NASTTPO Memb. Kennedy
KLEMIN, TIMOTHY J 05/08/2018
AMERICAN TIRE DISTRIBUTO
287.96
0247074
5349095
STOCKTIRES
KLEMIN, TIMOTHY J 05/16/2018
AMERICAN TIRE DISTRIBUTO
413.40
0247074
5349095
STOCKTIRE
KLEMIN, TIMOTHY J 05/10/2018
BRIDGESTONE AMERICAS, INC
1,935.00
0247074
5349095
STOCK RECAP TIRES
KLEMIN, TIMOTHY J 05/18/2018
BRIDGESTONE AMERICAS, INC
1,895.78
0247074
5349095
RECAP TIRES
KLEMIN, TIMOTHY J 05/11/2018
GW PARTS GROUP, INC
73.24
0247074
5342040
LED CLEARANCE LAMPS UNIT#51-53
KLEMIN, TIMOTHY J 05/11/2018
GW PARTS GROUP, INC
58.62
0247074
5344002
FUEL FILTER
KLEMIN, TIMOTHY J 05/07/2018
LAPORTE TIRE CENTER INC
1,244.92
0247074
5349095
STOCKTIRES
KLEMIN, TIMOTHY J 05/09/2018
LAPORTE TIRE CENTER INC
943.72
0247074
5349095
STOCKTIRES
KLEMIN, TIMOTHY J 05/11/2018
LAPORTE TIRE CENTER INC
970.46
0247074
5349095
STOCKTIRES
KLEMIN, TIMOTHY J 05/09/2018
SOUTHERN TIRE MART LLC
750.00
0247074
5349095
STOCKTIRES
KLEMIN, TIMOTHY J 05/14/2018
SOUTHERN TIRE MART LLC
318.00
0247074
5349095
STOCKTIRES
KLEMIN, TIMOTHY J 05/17/2018
SOUTHERN TIRE MART LLC
880.00
0247074
5349095
TIRES
KLEMIN, TIMOTHY J 05/23/2018
SOUTHERN TIRE MART LLC
50.00
0247074
5349095
TIRE
KOMINEK, SHAWN M 05/07/2018
AIRGAS USA LLC
116.80
0015059
5222055
Medical oxygen for EMS
KOMINEK, SHAWN M 05/14/2018
AIRGAS USA LLC
167.49
0015253
5212007
Medical oxygen for EMS
KOMINEK, SHAWN M 05/21/2018
AIRGAS USA LLC
169.48
0015059
5222055
Medical oxygen for EMS
KOMINEK, SHAWN M 05/28/2018
AIRGAS USA LLC
123.36
0015059
5222055
Medical oxygen for EMS
KOMINEK, SHAWN M 05/14/2018
BOUND TREE MEDICAL LLC
758.94
0015059
5222055
Medical supplies 7.0 ET tubes Gloves Lidocaine Lubricating jelly Megamover CS seals NO
tubes Gauze 02 regulators
KOMINEK, SHAWN M 05/07/2018
BOUND TREE MEDICAL LLC
177.31
0345059
5222003
DWI supplies for PD Adhesive bandages Glucose strips Lancets Butterfly collection sets
KOMINEK, SHAWN M 05/18/2018
BOUND TREE MEDICAL LLC
874.90
0015059
5222055
Medical supplies EKG paper IV catheters Tourniquet Capnolines
KOMINEK, SHAWN M 05/07/2018
BOUND TREE MEDICAL LLC
608.77
0015059
5222055
Medical supplies Etomidate Chest seal Xopenex Decompression needles Quik Clot solu
medrol
KOMINEK, SHAWN M 05/24/2018
BOUND TREE MEDICAL LLC
253.15
0015059
5222055
Medical supplies Kerlix Mag Sulfate Nitro paste Shears Zofran
May 2018
73
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
KOMINEK, SHAWN M
05/04/2018
BOUND TREE MEDICAL LLC
194.40
0015059
5222055
BVMs
KOMINEK, SHAWN M
05/07/2018
BOUND TREE MEDICAL LLC
207.95
0015059
5222055
Dopamine
KOMINEK, SHAWN M
05/07/2018
BOUND TREE MEDICAL LLC
17.60
0015253
5212007
Sharps containers for PD
KOMINEK, SHAWN M
05/07/2018
BOUND TREE MEDICAL LLC
11.40
0015253
5212016
Gloves for PD
KOMINEK, SHAWN M
05/09/2018
BOUND TREE MEDICAL LLC
-79.60
0015059
5222055
Refund for freight charges
KOMINEK, SHAWN M
05/09/2018
BOUND TREE MEDICAL LLC
198.36
0015059
5222055
Versed
KOMINEK, SHAWN M
05/14/2018
BOUND TREE MEDICAL LLC
45.00
0015253
5212007
Butterfly collection sets - PD
KOMINEK, SHAWN M
05/16/2018
BOUND TREE MEDICAL LLC
55.29
0015059
5222055
Lactated ringers
KOMINEK, SHAWN M
05/17/2018
BOUND TREE MEDICAL LLC
163.18
0015059
5222055
Ativan
KOMINEK, SHAWN M
05/24/2018
BOUND TREE MEDICAL LLC
150.56
0015059
5222055
Precordial ECG leads
KOMINEK, SHAWN M
05/28/2018
BOUND TREE MEDICAL LLC
91.90
0015059
5224011
Epinephrine
KOMINEK, SHAWN M
05/28/2018
BOUND TREE MEDICAL LLC
119.84
0015059
5224011
Lactated Ringers
KOMINEK, SHAWN M
05/28/2018
BOUND TREE MEDICAL LLC
78.50
0015059
5222055
Magnesium Sulfate
KOMINEK, SHAWN M
05/22/2018
CROWN DOORS LTD
1,750.00
0345059
5222090
Repair of door#6
KOMINEK, SHAWN M
05/04/2018
GALCO INDUSTRIAL ELECTRO
216.38
0015059
5223001
Plug for shoreline
KOMINEK, SHAWN M
05/18/2018
HEALTH CARE LOGISTICS INC
32.96
0015059
5222007
CS self sealing bags
KOMINEK, SHAWN M
05/08/2018
INT IN TEXAS SELECT U
325.00
0015059
5223001
Installation of Kussmaul
KOMINEK, SHAWN M
05/28/2018
MIL -SPEC MONKEY
1,430.00
0015059
5222055
Fraudulent charge
KOMINEK, SHAWN M
05/16/2018
NATIONAL SAFETY COUNCIL
395.00
0015059
5224011
Annual membership
KOMINEK, SHAWN M
05/22/2018
O AND M HOLDINGS INC
477.00
0015059
5224003
Drum of car wash soap
KOMINEK, SHAWN M
05/21/2018
PP THREADBEARE
65.20
0015059
5222055
Bike Polo Sewing of patches, badge, and velcro receiver on bike polo
KOMINEK, SHAWN M
05/07/2018
PROTUS IP SOLUTIONS, INC.
200.00
0015059
5222055
Monthly fee for My Fax
KOMINEK, SHAWN M
05/11/2018
RESCUE ESSENTIALS
450.00
0015059
5222055
Stop the Bleed trainer
KOMINEK, SHAWN M
05/23/2018
VORTEX COLORADO INC
411.00
0015059
5222055
Repair to overhead door
KOMINEK, SHAWN M
05/17/2018
WALMART INC
94.95
0015059
5222015
Radio ear pieces for bike team
KROUPA, PAMELA L
05/15/2018
UNITED STATES POSTAL SERV
7.83
0027087
5322002
TCEQ Audit Response postage
KRUEGER, JOHN P
05/30/2018
SQU SO DONUT FACTORY
37.98
0325253
5213020
breakfast leadership truing
KRUEGER, JOHN P
05/31/2018
SQU SO DONUT FACTORY
37.49
0325253
5213020
breakfast leadership truing
KUYKEN DALL, DEBORAF
05/14/2018
KROGER TEXAS LP
122.67
0018082
5512015
mothers day lunch
KUYKEN DALL, DEBORAF
05/25/2018
KROGER TEXAS LP
36.37
0018082
5512015
senior picnic
LADD, DONALD B
05/11/2018
DREAMSEATS LLC
1,993.00
0015051
5224003
Recliners Station 1
LADD, DONALD B
05/23/2018
KOOLTRONIC INC
1,700.59
0015051
5222090
A/C Unit Com Trailer
LADD, DONALD B
05/21/2018
NEAT N SHINE JANITORIAL S
250.00
0015051
5222090
Fraud Charges -will be credited
LADD, DONALD B
05/25/2018
NEAT N SHINE JANITORIAL S
3,000.00
0345051
5224002
Fraud Charges -will be credited
LADD, DONALD B
05/11/2018
USER TECHNOLOGIES, INC.
23.04
0015051
5222090
Fraud Charge -Will be credited
LAWRENCE, SHETERA
05/21/2018
C AND D TROPHIES
179.00
0018082
5512036
Trophies for SO Banquet
May 2018
74
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
LAWRENCE, SHETERA
06/01/2018
JO-ANN STORES, INC.
23.99
0018082
5512015
Items for Summer Camp
LAWRENCE, SHETERA
05/31/2018
MICHAELS STORES, INC. (RE
11.99
0018082
5512015
Items for Summer Camp
LAWRENCE, SHETERA
05/14/2018
PARTY CITY CORPORATION
329.86
0018082
5512036
Decorations for SO Banquet
LAWRENCE, SHETERA
05/15/2018
WAL-MART STORES, INC
53.84
0018082
5512015
Items for Special Programs
LAWRENCE, SHETERA
05/18/2018
WAL-MART STORES, INC.
53.18
0018082
5512036
Items for SO Banquet
LEE, PEGGY A
05/21/2018
GS ASIAN WOK INC
160.73
0019090
5192015
Food for 5-17-18 P&Z Mtg.
LEE, WALTER E
05/25/2018
CORE & MAIN LP
750.00
0167075
5334012
CLAMP
LEE, WALTER E
05/09/2018
DEER PARK LUMBER CO INC
27.26
0027084
5336013
CONTROL VALVE PARTS BALL VALVE, NIPPLE, BUSHING FOR LPWA PLANT #7
LEE, WALTER E
05/09/2018
DEER PARK LUMBER CO INC
116.96
0167075
5334012
CONTROL VALVE PARTS NIPPLE, ELBOW, BALL VALVE, AND TEE FOR LPWA PLANT
#7
LEE, WALTER E
05/25/2018
FISCHER'S HAREWARE
6.05
0167075
5334012
FASTENERS 8TH STREET REPAIR, LPWA BELL JOINT CLAMP
LEE, WALTER E
05/04/2018
HACH COMPANY
483.05
0027084
5332005
DRINKING WATER TESTING REAGENT
LEE, WALTER E
05/10/2018
INT IN EASTEX ENVIRON
810.00
0167075
5334012
DRINKING WATER ANALYSIS BAC-T, COLI FORM COMPLIANCE, DRINKING WATER
ANALYSIS
LEE, WALTER E
05/04/2018
THE HOME DEPOT INC
71.94
0027084
5332015
MINOR TOOLS RATCHET AND DRIVE IMPACT
LEE, WALTER E
05/11/2018
WW GRAINGER
157.18
0027084
5332090
INTERCONNECT PSI GAUGES
LI NSCOM B, ROY N
05/11/2018
OFFICE DEPOT
699.97
0017071
5314015
THREE OFFICE CHAIRS THREE OFFICE CHAIRS FOR STREETS SUPERVISORS, ROY,
SAUL , AND BOBBY
LI NSCOM B, ROY N
05/16/2018
SOUTH HOUSTON CONCRETE PI
750.00
0017071
5314015
TEN GRATES
LISTER, SHAMARIAN BR)05/21/2018
WALGREEN CO
5.03
0015258
5212015
accidental charge
LOFTIN, CLINTON M
05/30/2018
AMAZON.COM, INC.
126.10
0015051
5224031
Emergency Light for L224
LOFTIN, CLINTON M
05/23/2018
APRL IAN CEPARTSPROSCOM
40.35
0015051
5224011
Replacement drain tubes STA
LOFTIN, CLINTON M
05/21/2018
H O BOSTROM CO INC
81.39
0015051
5224031
Alarm seat switch E212
LOFTIN, CLINTON M
05/31/2018
INT IN METRO FIREAPP
42.00
0015051
5224031
Auto Eject cover for E212
LOFTIN, CLINTON M
05/18/2018
STROBES N MORE
141.87
0015051
5224031
brake Iightfor E222
LOFTIN, CLINTON M
05/18/2018
STROBES N MORE
1,454.72
0345051
5224002
Ground light for 222, 212
LOFTIN, CLINTON M
05/16/2018
WW GRAINGER
79.21
0345051
5222090
Water hose reel st.1
LOFTIN, CLINTON M
05/23/2018
WWGRAINGER
42.84
0015051
5224011
A/C filters for St.2
LOFTIN, CLINTON M
05/24/2018
WW GRAINGER
101.64
0345051
5222090
Elect. connections for 222,212
LOVERCHECK, ASHLEY
105/22/2018
AMAZON.COM SERVICES, INC
110.83
0016065
5152001
removable wallpaper
LOVERCHECK, ASHLEY
105/07/2018
DRI"CISCO SYSTEMS
370.97
0016066
5193001
Webex Renewal
LOVERCHECK, ASHLEY
105/16/2018
PROSTAR SERVICES INC
79.04
0016065
5152015
Coffee, Sugar, Cream
LOVERCHECK, ASHLEY
105/16/2018
PROSTAR SERVICES INC
63.83
0016146
5152015
Coffee, Sugar, Cream
LUNDY, SHAUN M
05/18/2018
ENERGY EFFICIENT MOTORS
650.00
0018080
5524008
Pump motor for Arena
LUNDY, SHAUN M
05/09/2018
FISCHER'S HAREWARE
9.96
0018080
5524012
PVC adaptors for irrigation
MAHAN, DENA
05/21/2018
EMILY MORGAN LLC
515.49
0016054
5103020
TDEM Hotel/Parking Mahan
MAHAN, DENA
05/30/2018
GUEST SERVICES, INC.
123.47
0016054
5103020
Mahan NETC Meal Ticket
MAHAN, DENA
05/31/2018
SOUTHWEST AIRLINES CO.
435.96
0016054
5103020
Mahan NETC Flight
May 2018
75
Transactions by Cardholder
CARDHOLDER JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
MAHAN, DENA 05/21/2018
VALERO PAYMENT SERVICE
40.86
0016054
5103020
TDEM Fuel Up for City Vehicle
MAINER, MEGAN 05/14/2018
AMAZON PAYMENTS, INC.
-7.50
0018081
5512015
curtain hook return
MAINER, MEGAN 05/16/2018
AMAZON PAYMENTS, INC.
161.10
0018081
5512015
raquetball rackets and gripta
MAINER, MEGAN 05/21/2018
AMAZON.COM SERVICES, INC
44.56
0376063
5652015
SD Cards for marketing
MAINER, MEGAN 05/24/2018
AMAZON.COM, INC.
-37.82
0018081
5512015
curtain return for FC
MAINER, MEGAN 05/07/2018
AMERICAN NATIONAL RED CRO
35.00
0018081
5512032
red cross fee for haven stewar
MAINER, MEGAN 05/07/2018
AMERICAN NATIONAL RED CRO
35.00
0018081
5512032
red cross fee for megan green
MAINER, MEGAN 05/08/2018
AMERICAN NATIONAL RED CRO
35.00
0018081
5512032
red cross fee for fletcher
MAINER, MEGAN 05/08/2018
AMERICAN NATIONAL RED CRO
35.00
0018081
5513020
red cross fee for ashcraft
MAINER, MEGAN 05/07/2018
BSN SPORTS, LLC
295.18
0018081
5512015
basketball board padding
MAINER, MEGAN 05/09/2018
LEWIS CAPITAL MANAGEMENT
253.35
0018081
5512032
pool keys sets
MAINER, MEGAN 05/16/2018
NATIONAL RECREATION AND P
455.00
0018081
5513020
NRPA conference
MAINER, MEGAN 05/31/2018
NATIONAL RECREATION AND P
60.00
0018081
5513001
CPRP certification
MAINER, MEGAN 06/01/2018
SHERRYS UPHOLSTERY
45.00
0018081
5514010
equip upholstery @ FC
MAINER, MEGAN 05/21/2018
SWANK MOTION PICTURES
263.00
0018089
5506041
outdoor movie showing license
MAINER, MEGAN 05/25/2018
SWANK MOTION PICTURES
296.00
0018089
5506041
outdoor movie licensing
MAINER, MEGAN 05/09/2018
TEXAS RECREATION & PARK S
10.00
0018081
5513020
TRAPS lunch & learn
MAINER, MEGAN 05/31/2018
TRACTOR SUPPLY CO
319.99
0018081
5512015
fan for pool @ FC
MANCILLA, RICHARD 05/30/2018
UNITED AIRLINES, INC.
487.40
0019090
5193020
Airfare for Mancilla-ESRI Conf
MCCAIG, HUNTER R 05/18/2018
FISCHER'S HAREWARE
18.98
0018080
5522005
tools for pool
MEEKINS, CLIFTON 05/30/2018
INTERNATIONAL CODE COUNCI
135.00
0015050
5223001
ICC Membership (ICC) International Code Council
MOLNAR, GEORGE D 05/04/2018
D AND T FIRESTONE,
69.99
0247074
5344021
4 WHEEL ALIGNMENT UNIT# 71-88
MOLNAR, GEORGE D 05/11/2018
D AND T FIRESTONE,
69.99
0247074
5344021
4 WHEEL ALIGNMENT UNIT# 92-11
MOLNAR, GEORGE D 05/28/2018
LAPORTE TIRE CENTER INC
908.00
0247074
5349095
STOCK TIRES
MOLNAR, GEORGE D 05/15/2018
PORT TRUCK PARTS LLC
38.97
0247074
5349095
CLEVIS ASSEMBLY
MOLNAR, GEORGE D 05/30/2018
SOUTHERN TIRE MART LLC
342.00
0247074
5349095
STOCK TIRE
MORENO JR, RAFAEL 05/24/2018
PORT TRUCK PARTS LLC
39.99
0247074
5349095
STOCK TAIL LIGHT
MUSKA, CHRISTOPHER 105/07/2018
FISCHER'S HAREWARE
54.12
0018080
5522015
Spray paint
MUSKA, CHRISTOPHER 105/14/2018
FISCHER'S HAREWARE
37.99
0018080
5522015
Water cooler
MUSKA, CHRISTOPHER 105/15/2018
FISCHER'S HAREWARE
11.97
0018080
5522015
Drill bits
MUSKA, CHRISTOPHER 105/16/2018
FISCHER'S HAREWARE
4.98
0018080
5522015
Nuts and Bolts
MUSKA, CHRISTOPHER 105/18/2018
FISCHER'S HAREWARE
21.58
0018080
5522015
Drill bits
MUSKA, CHRISTOPHER 105/07/2018
THE HOME DEPOT INC
230.76
0018080
5524018
Cement for playground
MUSKA, CHRISTOPHER 105/07/2018
THE HOME DEPOT INC
-60.00
0018080
5524018
Pallet return
MUSKA, CHRISTOPHER 105/14/2018
THE HOME DEPOT INC
230.76
0018080
5524018
Cement for -CB playset
MUSKA, CHRISTOPHER 105/31/2018
THE HOME DEPOT INC
230.76
0018080
5524018
2 pallets of concrete
May 2018
76
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
MUSKA, CHRISTOPHER 105/25/2018
UNITED RENTALS
1,543.18
0018080
5524018
Forklift for _CB playground
MUSKA, CHRISTOPHER
105/25/2018
UNITED RENTALS
568.70
0018080
5524019
Auggerforwet playground
NICHOLS, ASHLEY P
05/25/2018
AMAZON PAYMENTS, INC.
1,138.14
0018081
5516042
camp supplies
NICHOLS, ASHLEY P
05/28/2018
AMAZON PAYMENTS, INC.
292.95
0018081
5516042
camp supplies
NICHOLS, ASHLEY P
05/30/2018
AMAZON PAYMENTS, INC.
82.64
0018081
5516042
camp supplies
NICHOLS, ASHLEY P
05/28/2018
AMAZON.COM SERVICES, INC
59.99
0018081
5516042
camp supplies
NICHOLS, ASHLEY P
05/25/2018
AMAZON.COM, INC.
122.86
0018081
5516042
camp supplies
NICHOLS, ASHLEY P
06/01/2018
DOMINO'S PIZZA
60.93
0018081
5516042
suppliesfor camp stafftraini
NICHOLS, ASHLEY P
05/21/2018
PROMOSPARK INC
1,609.10
0018081
5516042
camp supplies
NICHOLS, ASHLEY P
05/22/2018
TX DPS DL OFFICE
49.00
0018081
5513020
CDL receiptfro Nichols
PARKER JR, GRADY M
05/17/2018
FRY'S ELECTRONIC HQ
139.95
0326064
5124081
Courtfront window cameras
PARKER JR, GRADY M
05/10/2018
IDENTOGO-TX FINGERPR
10.21
0016066
5195007
CJIS fingerprinting for PD
PATRICK, KAI A
05/31/2018
TOP BRASS INC
753.10
0015252
5212003
Uniforms
PENA, MARIA L
05/29/2018
AMAZON PAYMENTS, INC.
95.99
0019092
5242001
Camera for Code Officers
PENA, MARIA L
05/18/2018
BHADRA CORPORATION
469.00
0019092
5246002
Inspection Labels
PENA, MARIA L
05/21/2018
FISCHER'S HAREWARE
109.96
0019092
5242015
STEEL TOE RUBBER BOOTS
PENA, MARIA L
05/25/2018
FISCHER'S HAREWARE
126.92
0019092
5242015
BELT BACK SUPPORT -INSPECTORS
PENA, MARIA L
05/14/2018
GATEWAY PRINTING & OFFICE
362.87
0019092
5242001
OFFICE SUPPLIES
PENA, MARIA L
05/14/2018
GATEWAY PRINTING & OFFICE
21.07
0019092
5242001
Pens
PENA, MARIA L
05/28/2018
GATEWAY PRINTING & OFFICE
165.29
0019092
5242001
Folders, paper, files, stapler
PENA, MARIA L
05/15/2018
INT IN THE RESEARCH S
65.00
0019092
5246021
Title Search
PENA, MARIA L
05/17/2018
PAYPAL TEXASILLEGA
25.00
0019092
5243001
CE Illegal Dumping Registratio
PENA, MARIA L
05/21/2018
PAYPAL TEXASILLEGA
39.00
0019092
5243001
CE Registration
PENA, MARIA L
05/22/2018
TDLR HEALTH
50.00
0019092
5243001
CE LICENSE RENEWAL- CURTIS
PENA, MARIA L
05/25/2018
WALGREEN CO
16.99
0019092
5242001
FLASH DRIVE
PENA, MARIA L
05/04/2018
WINNS CONTINUING EDUCATIO
500.00
0019092
5243020
PLUMBING INSP. CLASS -MIKE
PENA, MARIA L
05/17/2018
WINNS CONTINUING EDUCATIO
500.00
0019092
5243020
Med Gas Class- Joe Hernandez
RAMIREZ, IGNACIO
05/18/2018
FISCHER'S HAREWARE
39.99
0027086
5324013
TRIMMER LINE
RAMIREZ, IGNACIO
05/18/2018
HD SUPPLY, INC
70.00
0027086
5322005
METAL AND CONCRETE WHEEL CONCRETE AND METAL CUTOFF WHEEL
RAMIREZ, IGNACIO
05/17/2018
KINLOCH EQUIPMENT
1,800.00
0189881
6697180
VACTOR NOZZLE AND SKID FOR LARGE LINE CLEANING
RAMIREZ, IGNACIO
05/17/2018
KINLOCH EQUIPMENT
1,500.00
0027086
5323020
RECEIVER FOR LOCATOR SMALL TV
RAMIREZ, IGNACIO
05/24/2018
KINLOCH EQUIPMENT
1,590.00
0027086
5324002
MAGNETIC LOCATOR
RAMIREZ, IGNACIO
05/11/2018
LOWES COMPANIES, INC.
26.94
0189881
6697180
PICKETS FOR FENCE REPAIR 5202 CREEKVIEW
RAMIREZ, IGNACIO
05/10/2018
TEXAS A&M ENGINEERING EXT
50.00
0189881
6697180
HYDRAULICS ONLINE COURSE FOR MICHAEL GUY
RAMIREZ, IGNACIO
05/04/2018
WALMART STORES INC
17.34
0027086
5322015
PHONE CASE
RINEHART, PHYLLIS
05/22/2018
GOVERNMENT FINANCE OFFIC
505.00
0016141
5155001
REVIEW FEE FOR CAFR
May 2018
77
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
RODRIGUEZ, RENE
05/24/2018
AMERAFLEX SEALING PRODUCT
141.20
0026176
5154005
3" METER REPLACEMENT 4720 UNDERWOOD
RODRIGUEZ, RENE
05/23/2018
FASTENAL COMPANY01
34.83
0026176
5154005
BOLTS AND NUTS 470 UNDERWOOD 3" METER REPLACEMENT
RODRIGUEZ, RENE
05/23/2018
FASTENAL COMPANY01
48.26
0026176
5154005
NUTS AND BOLTS FOR METER 4720 UNDERWOOD
RODRIGUEZ, RENE
05/23/2018
FASTENAL COMPANY01
-22.71
0026176
5154005
CREDIT FOR WRONG TYPE ROD
RODRIGUEZ, RENE
05/18/2018
HARBOR FREIGHT TOOLS INC
11.99
0026176
5154005
BLADE
RODRIGUEZ, RENE
05/23/2018
HD SUPPLY, INC
4.98
0027086
5322005
METER REPLACEMENT 4702 UNDERWOOD
ROYALL, RUSTON W
05/14/2018
AMAZON PAYMENTS, INC.
65.98
0016066
5192015
Laptop Bags for 2 employees 2 Laptop Bags purchased, One for Ruston and one for Fred.
ROYALL, RUSTON W
05/09/2018
SQU SO MAIN STREET EM
210.00
0016066
5192015
Company Shirts for 3 employees This is for Main Street Embroidery 2 shirts each for Ruston
Royall, Chris Finto and Fred Roberson
ROZNOVAK, MARK W
05/21/2018
DRURY HOTELS COMPANY LLC
722.19
0325253
5213020
hotel -Salter CVE weight enforc ement training Austin, TX 05/13/2018-05/18/2018
ROZNOVAK, MARK W
05/09/2018
EMBASSY HOTELS
720.00
0325253
5213020
hotel -Groaning K9 conf. 04/29/2018-05/05/2018 Amarillo, TX
ROZNOVAK, MARK W
05/09/2018
EMBASSY HOTELS
720.00
0015253
5213020
hotel -Harness K9 conf. 04/29/2018-05/05/2018 Amarillo, TX
ROZNOVAK, MARK W
05/16/2018
FISCHER'S HAREWARE
7.96
0015256
5213020
keys for range
ROZNOVAK, MARK W
05/15/2018
INTUIT IN TXFACT LLC
545.00
0015252
5212015
Bloodstain pattern analysis training Josh Willhoite 05/14/2018-05/18/2018 Texas city, TX
ROZNOVAK, MARK W 05/21/2018
THE HOME DEPOT INC
12.60
0015252
5212015
RUIZ, SANTIAGO 05/07/2018
DX SERVICE INC
2,220.00
0027087
5322007
RUIZ, SANTIAGO 05/30/2018
DX SERVICE INC
1,506.00
0027087
5322007
RUIZ, SANTIAGO 06/01/2018
DX SERVICE INC
1,506.00
0027087
5322007
RUIZ, SANTIAGO 05/17/2018
FORT BEND SERVICES INC
1,790.25
0027087
5322007
RUIZ, SANTIAGO 05/23/2018
W MCCLAIN PLUMBING LLC
200.00
0027087
5325007
RUIZ, SANTIAGO 05/09/2018
WW GRAINGER
1,243.61
0027087
5322090
RUIZ, SANTIAGO 05/18/2018
WW GRAINGER
66.96
0027087
5322005
RUSSELL, ELIZABETH A 05/28/2018
DOLLAR GENERAL CORPORATIO
46.76
0018089
5502015
RUSSELL, ELIZABETH A 05/07/2018
GATEWAY PRINTING & OFFICE
10.55
0018089
5502001
RUSSELL, ELIZABETH A 05/07/2018
GATEWAY PRINTING & OFFICE
25.76
0018089
5502015
RUSSELL, ELIZABETH A 05/16/2018
GATEWAY PRINTING & OFFICE
67.71
0018080
5522015
RUSSELL, ELIZABETH A 05/09/2018
VERMONT SYSTEMS INC
850.00
0018089
5504055
RUSSELL, ELIZABETH A 05/14/2018
VERMONT SYSTEMS INC
2,497.13
0018089
5504055
SANCHEZ, GLADIS G 05/07/2018
VILLAGE PIZZA & SEAFOOD
54.43
0016067
5106004
SANCHEZ, MOISES 05/11/2018
FISCHER'S HAREWARE
3.98
0027085
5332005
SANDERS, DEAN R 05/24/2018
FISCHER'S HAREWARE
227.96
0016049
5512015
SANDERS, DEAN R 05/17/2018
FISCHER'S HAREWARE
39.99
0016049
5512005
SANDERS, DEAN R 06/01/2018
FISCHER'S HAREWARE
21.98
0016049
5512030
SANDERS, DEAN R 05/11/2018
GW PARTS GROUP, INC
2.58
0016049
5512030
SCARBOROUGH, SANDIE 05/23/2018
INSTITUTE FOR SUPPLY MANA
89.00
0016065
5153020
wood for range
SULFUR DIOXIDE & CHLORINE
TP CHEMICALS
TP CHEMICALS
POLYMER BAGS PALLET
BACKFLOW TEST AT LS#6
FRESH AIR BLOWER FOR DRYWALL
PUSH BROOMS
lysol wipes & kleenex
index taps
desktrays & blade trimmer
markers & dry erase board
Rec Trac hosting fee
annual maint fee Rec Trac 5 mo
Lunch: ITC Election Workers Lunch for Election Workers at ITC Building, 5/5/18, Village
Pizza: $54.43
SINGLE SIDED KEYS
water coolers for golf course
spot sprayer for herbicides
marking flags for sprinkler heads
fuses for ice controller
CPSM recert application fee
May 2018
Transactions by Cardholder
78
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
SCARBOROUGH, SANDIE
05/17/2018
THOMSON REUTERS U.S. LLC
142.50
0016065
5152008
TX Govt Code books PUR Div
SEALS, THOMASA
05/17/2018
IDENTOGO-TX FINGERPR
10.21
0016066
5195007
FingerPrint for CJIS
SEALS, THOMAS A
05/14/2018
SQU SO MAIN STREET EM
70.00
0016066
5192015
City Shirts
SIMON, SHELLY
05/23/2018
GARDEN OF EDEN FLORAL
75.00
0016060
5103020
Floral Arrangement For former City of La Porte Mayor Carlos Smith's service
SIMON, SHELLY
05/23/2018
HE TEXAS MUNICIPAL LEAGUE
300.00
0016060
5103020
TCMA Annual Conf Registration For Asst City Manager Jason Weeks. 6/21-6/24/18,
Galveston, TX.
SIMON, SHELLY
05/22/2018
HE TEXAS MUNICIPAL LEAGUE
300.00
0386030
5653020
TCMA Annual Conf Registration for City Manager Corby Alexander. 6/21 - 6/24/18,
Galveston, TX
SIMON, SHELLY
05/23/2018
HE TEXAS MUNICIPAL LEAGUE
400.00
0016060
5102015
TCMA Annual Conf Registration For Economic Development Coordinator Ryan Cramer. 6/21
6/24/18, Galveston, TX
SI RILES, CRAIGA
05/25/2018
DIRECT AIRFLOW DISTRIBUT
-90.21
0018080
5522015
credit
SI RILES, CRAIG A
05/25/2018
DIRECT AIRFLOW DISTRI BUT
90.21
0018080
5522015
SI RILES, CRAIG A
05/25/2018
DIRECT AIRFLOW DISTRI BUT
49.31
0018080
5522015
SI RILES, CRAIG A
05/22/2018
FASTENAL COMPANY01
31.82
0018080
5522015
SI RILES, CRAIG A
05/07/2018
FISCHER'S HAREWARE
26.99
0018080
5522015
SI RILES, CRAIG A
05/23/2018
FISCHER'S HAREWARE
9.98
0018080
5522015
SI RILES, CRAIG A
05/30/2018
FISCHER'S HAREWARE
4.49
0018080
5522015
SI RILES, CRAIG A
05/30/2018
FISCHER'S HAREWARE
35.02
0018080
5524006
SI RILES, CRAIG A
05/08/2018
MCCOYS CORPORATION
260.19
0018080
5524011
SI RILES, CRAIG A
05/10/2018
MCCOYS CORPORATION
23.75
0018080
5522015
SI RILES, CRAIG A
05/10/2018
MCCOYS CORPORATION
9.29
0018080
5522015
SI RILES, CRAIGA
05/11/2018
OREILLY AUTO#0520
4.29
0018080
5522015
SI RILES, CRAIG A
05/31/2018
ROBIDOUX WELDING FABRICAT
29.90
0018080
5524006
SI RILES, CRAIG A
05/04/2018
TURTLE & HUGHES INC.
268.00
0018080
5526014
SI RILES, CRAIG A
05/15/2018
TURTLE & HUGHES INC.
106.00
0018080
5522015
SI RILES, CRAIG A
05/17/2018
TURTLE & HUGHES INC.
81.84
0018080
5522015
SI RILES, CRAIG A
05/17/2018
TURTLE & HUGHES INC.
72.05
0018080
5522015
SI RILES, CRAIG A
05/18/2018
TURTLE & HUGHES INC.
12.92
0018080
5522015
SI RILES, CRAIG A
05/21/2018
TURTLE & HUGHES INC.
232.50
0018080
5522015
SI RILES, CRAIG A
05/24/2018
TURTLE & HUGHES INC.
175.00
0016049
5514008
SI RILES, CRAIG A
05/17/2018
WW GRAINGER
36.88
0018080
5524006
SI RILES, CRAIG A
05/24/2018
WW GRAINGER
127.00
0018080
5526014
SI RILES, CRAIG A
05/30/2018
WW GRAINGER
46.46
0018080
5524006
SMITH, STACEY L
05/10/2018
FISCHER'S HAREWARE
12.95
0167075
5334012
SMITH, STACEY L
05/07/2018
FISCHER'S HAREWARE
15.16
0167075
5334012
SMITH, STACEY L
05/10/2018
FISCHER'S HAREWARE
21.14
0167075
5334012
wave pool exhaust fan
wave pool fan blade
screw for 8009
chisel
repair counter in sr.
repair gate parks
RFC air compressor
wood for slide deck
blades and supplies for deck
screws for deck
funnel
compressor parts
lamps
pool light repair
ballast for inventory
wire connectors for 8009
lighting repair
lamps for inventory
library lights
pressure switch
shop fan repair
be It
NIPPLE, MALE CONNECTOR, TAPE FOR LPWA CONTROL VALVE REPAIR, FITTINGS,
PLANT # 7
ELBOW FITTING FOR LINE REPAIR MALE ELBOW FOR LPWA LINE REPAIRS PLANT# 7
BRASS COUPLING, NIPPLE FITTING PLANT # 7 FITTINGS FOR LPWA CONTROL
VALVE REPAIR.
May 2018
79
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
SMITH, STACEY L
05/07/2018
FISCHER'S HAREWARE
19.98
0167075
5334012
GALVANIZED METAL COATING
SMITH, STACEY L
05/22/2018
FISCHER'S HAREWARE
5.97
0027084
5332015
SINGLE SIDED KEYS
SMITH, STACEY L
05/11/2018
HOWARDS HARDWARE STORE
3.98
0027084
5332005
TWO BUSHING FOR LINE REPAIR BUSHING FOR LPWA CONTROL VALVE LINE
REPAIR
SMITH, STACEY L
05/25/2018
LOWES COMPANIES, INC.
11.03
0167075
5338021
LIGHT FIXTURE
SMITH, WILLIEA
05/11/2018
MARTIN PRODUCT SALES LLC
195.75
0017071
5314015
SS1 TACK OIL
SMITH, WILLIEA
05/23/2018
MARTIN PRODUCT SALES LLC
153.00
0017071
5314015
SS1 TACK OIL
SONNIER, PHILLIP J
05/04/2018
EVERLASTING GREEN LLC
100.00
0026176
5154005
GRASS FOR 1807 ELMWOOD
SONNIER, PHILLIP J
05/18/2018
FASTENAL COMPANY01
24.12
0027086
5322005
FITTINGS FOR METER REPLACMENT 4720 UNDERWOOD
SONNIER, PHILLIP J
05/15/2018
FISCHER'S HAREWARE
35.78
0027086
5324002
BLADES, NAILS, PINE - 5202 CRE BLADE, NAIL, AND PINE FOR 5202 CREEKVIEW
SONNIER, PHILLIP J
05/15/2018
FISCHER'S HAREWARE
37.96
0027086
5324013
BLADES, NAILS, PINE - 5202 CRE BLADE, NAIL, AND PINE FOR 5202 CREEKVIEW
SONNIER, PHILLIP J
05/14/2018
WOWCO EQUIPMENT RENTAL
526.33
0027086
5324013
KUBOTA RENTAL- 5202 CREEKVIEW
STINNETT, JAMES B
05/23/2018
DEER PARK LAWNMOWER
6.24
0016049
5512030
weedeater pull rope
STINNETT, JAMES B
05/23/2018
DEER PARK LAWNMOWER
167.94
0016049
5512015
chain saw chains
STINNETT, JAMES B
05/16/2018
FISCHER'S HAREWARE
69.97
0016049
5512030
2 cycle oil trimmer line weedeater
STINNETT, JAMES B
05/09/2018
H & H TRACTOR AND LAWN EQ
76.81
0016049
5512030
parts for pole saw
STINNETT, JAMES B
05/23/2018
RR PRODUCTS INC
519.05
0016049
5512030
irrigation tools tools, parts, for cutting units on 49-27 49-40
STINNETT, JAMES B
05/30/2018
RR PRODUCTS INC
116.11
0016049
5512030
hose adapter and tap
STINNETT, JAMES B
05/10/2018
WOWCO EQUIPMENT CO
63.76
0016049
5512030
fuel filters for 49-14, 49-22, 49-23
STINNETT, JAMES B
05/08/2018
WOWCO EQUIPMENT CO
625.42
0016049
5514012
gear box for mowing deck on 49-06
SWENSON, EDWARD W 05/17/2018
GALLS LLC
170.00
0015253
5212003
C.Nelson pants
SWENSON, EDWARD W 05/17/2018
GALLS LLC
95.38
0015253
5212003
J.Locke uniform shirts
SWENSON, EDWARD W 05/23/2018
GALLS LLC
48.00
0015253
5212003
perfct attendance-unifrom pins
SWENSON, EDWARD W 05/28/2018
INET CUSTOM BRANDS INC
234.00
0015253
5212003
LPPD lanyards -patrol
SWIFT, ANDRE M
05/28/2018
AMERICAN TIRE DISTRIBUTO
731.34
0247074
5342015
TIRES
SWIFT, ANDRE M
05/14/2018
BEASLEY TIRE SERVI
300.00
0247074
5342030
STOCK WHEELS
SWIFT, ANDRE M
05/16/2018
BROOKSIDE EQUIPMENT INC
36.11
0247074
5342040
UNIT# 71-25 BEARING
SWIFT, ANDRE M
05/17/2018
BROOKSIDE EQUIPMENT INC
-1.07
0247074
5349095
CREDIT FOR TAXES
SWIFT, ANDRE M
05/09/2018
BROOKSIDE EQUIPMENT SALES
91.71
0247074
5342015
UNIT# 71-25 INSTALL REAR SEAL
SWIFT, ANDRE M
05/25/2018
CONCRETE SUPPLY HSE
238.26
0247074
5342040
parts for unit# 71-60 HANDLE AND SWITCH ASSEMBLY, TOGGLE SWITCH, SWITCH,
BRACKET, BOOT HALF TOGGLE SWITCH, TERMINAL LUG SOLDER UNIT # 71-60
SWIFT, ANDRE M
05/16/2018
DIAMOND MOWERS INC
100.99
0247074
5349095
UNIT# 71-32 PREFORMED TUBE
SWIFT, ANDRE M
05/24/2018
DIAMOND MOWERS INC
-100.99
0016146
5154021
credit hyd. metal lines
SWIFT, ANDRE M
05/08/2018
FRITZER INTERESTS, INC.
313.00
0247074
5342015
UNIT# 86-30 AC COMPRESSOR KIT
SWIFT, ANDRE M
05/17/2018
GW PARTS GROUP, INC
20.78
0247074
5342040
UNIT# 71-24 HYD HOSE FITTINGS
SWIFT, ANDRE M
05/17/2018
GW PARTS GROUP, INC
18.19
0247074
5349095
UNIT# 71-35 FILTERS
SWIFT, ANDRE M
05/21/2018
GW PARTS GROUP, INC
28.21
0247074
5342040
AIR FILTER UNIT# 82-14
May 2018
80
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
SWIFT, ANDRE M
05/21/2018
GW PARTS GROUP, INC
75.51
0247074
5342015
HYD. FITTINGS UNIT# 71-24
SWIFT, ANDRE M
05/22/2018
GW PARTS GROUP, INC
92.38
0247074
5342040
stockfilters
SWIFT, ANDRE M
05/31/2018
GW PARTS GROUP, INC
71.08
0247074
5349095
AIR FILTER
SWIFT, ANDRE M
06/01/2018
GW PARTS GROUP, INC
11.74
0247074
5342040
HYD HOSE FITTINGS UNIT#72-54
SWIFT, ANDRE M
05/25/2018
HOUSTON FREIGHTLINER INC
138.18
0247074
5349095
wiring harness unit# 72-50
SWIFT, ANDRE M
05/28/2018
HOUSTON FREIGHTLINER INC
34.28
0247074
5342040
CRUSH SLEEVE UNIT#7259
SWIFT, ANDRE M
05/09/2018
HOUSTON- PASADENA APACHE
1,550.86
0247074
5349095
SHIELD ARMOR, SHELL ZONE, APAC
SWIFT, ANDRE M
05/09/2018
HOUSTON- PASADENA APACHE
462.00
0247074
5349095
STOCK DEF BULK
SWIFT, ANDRE M
05/09/2018
HOUSTON- PASADENA APACHE
637.50
0247074
5342040
STOCK HYD. OIL
SWIFT, ANDRE M
05/16/2018
INT IN DON HART'S RAD
434.95
0247074
5342040
UNIT# 72-50
SWIFT, ANDRE M
06/01/2018
INT IN DON HART'S RAD
-100.00
0247074
5344021
CREDIT FOR DEFECTIVE SCR
SWIFT, ANDRE M
05/11/2018
INT IN ENCOMPASS TELE
70.00
0247074
5342040
CPS FEE
SWIFT, ANDRE M
05/14/2018
MAXWELL BAILER CORPORATIO
285.00
0247074
5342040
UNIT# 71-36 REPAIR AXEL
SWIFT, ANDRE M
05/04/2018
MOTION INDUSTRIES INC
1,018.07
0247074
5342040
MOTOR AND HYD PUMPS AND MOTOR
SWIFT, ANDRE M
05/10/2018
NEUMANN SALES INC
275.00
0247074
5342040
UNIT# 71-96 STARTER
SWIFT, ANDRE M
05/10/2018
OREILLYAUTO #0520
39.96
0247074
5342040
PAYMENT ON ACCOUNT AIR FILTER, SENSOR, AIR FILTER, OIL FILTER, AIR FILTER,
CAPSULE, GREASE FITTING, STICK FILTER, BATTERY, CHAIN LUBRICANT, BRAKE
ROTOR, PADS, OIL FILTER STOCK, AIR FILTER, OIL FILTER, FUEL FILTER, CREDIT
BATTERY, CREDIT, BATTERY, CREDIT BATTERY, CLEARWELD U
SWIFT, ANDRE M
05/10/2018
OREILLYAUTO #0520
15.98
0247074
5342040
PAYMENT ON ACCOUNT AIR FILTER, SENSOR, AIR FILTER, OIL FILTER, AIR FILTER,
CAPSULE, GREASE FITTING, STICK FILTER, BATTERY, CHAIN LUBRICANT, BRAKE
ROTOR, PADS, OIL FILTER STOCK, AIR FILTER, OIL FILTER, FUEL FILTER, CREDIT
BATTERY, CREDIT, BATTERY, CREDIT BATTERY, CLEARWELD U
SWIFT, ANDRE M
05/10/2018
OREILLYAUTO #0520
210.97
0247074
5342040
PAYMENT ON ACCOUNT AIR FILTER, SENSOR, AIR FILTER, OIL FILTER, AIR FILTER,
CAPSULE, GREASE FITTING, STICK FILTER, BATTERY, CHAIN LUBRICANT, BRAKE
ROTOR, PADS, OIL FILTER STOCK, AIR FILTER, OIL FILTER, FUEL FILTER, CREDIT
BATTERY, CREDIT, BATTERY, CREDIT BATTERY, CLEARWELD U
SWIFT, ANDRE M
05/10/2018
OREILLYAUTO #0520
1,086.26
0247074
5349095
PAYMENT ON ACCOUNT AIR FILTER, SENSOR, AIR FILTER, OIL FILTER, AIR FILTER,
CAPSULE, GREASE FITTING, STICK FILTER, BATTERY, CHAIN LUBRICANT, BRAKE
ROTOR, PADS, OIL FILTER STOCK, AIR FILTER, OIL FILTER, FUEL FILTER, CREDIT
BATTERY, CREDIT, BATTERY, CREDIT BATTERY, CLEARWELD U
SWIFT, ANDRE M
06/01/2018
OREILLY AUTO #0520
12.99
0247074
5349095
PAYMENT ON ACCOUNT ELECTRICAL WIRE UNIT# 85-35, REAR TRUNK LIFT
SUPPORT UNIT# 50-04, BATTERY, CORE CHARGE, BATTERY FEE, CORE EXCHANGE,
UNIT# 87-OG, BATTERY UNIT# 82-12, SHRADER VALVE UNIT# 92-11, STOCK FILTER,
STOCK FILTERS, STOCK FUEL FILTERS, STOCK HYD FILTER, STOCK FILTE
SWIFT, ANDRE M 06/01/2018 OREILLY AUTO #0520 79.06 0247074 5342040 PAYMENT ON ACCOUNT ELECTRICAL WIRE UNIT# 85-35, REAR TRUNK LIFT
SUPPORT UNIT# 50-04, BATTERY, CORE CHARGE, BATTERY FEE, CORE EXCHANGE,
UNIT# 87-OG, BATTERY UNIT# 82-12, SHRADER VALVE UNIT# 92-11, STOCK FILTER,
STOCK FILTERS, STOCK FUEL FILTERS, STOCK HYD FILTER, STOCK FILTE
May 2018 81
Transactions by Cardholder
ICARDHOLDER JDATE IVENDOR JAMOUNT I KEY JOBJ IDESCRIPTION
SWIFT, ANDRE M 06/01/2018 OREILLY AUTO #0520 304.25 0247074 5342040 PAYMENT ON ACCOUNT ELECTRICAL WIRE UNIT# 85-35, REAR TRUNK LIFT
SUPPORT UNIT# 50-04, BATTERY, CORE CHARGE, BATTERY FEE, CORE EXCHANGE,
UNIT# 87-OG, BATTERY UNIT# 82-12, SHRADER VALVE UNIT# 92-11, STOCK FILTER,
STOCK FILTERS, STOCK FUEL FILTERS, STOCK HYD FILTER, STOCK FILTE
SWIFT, ANDRE M
06/01/2018
OREILLY AUTO #0520
298.18
0247074
5342040
PAYMENT ON ACCOUNT ELECTRICAL WIRE UNIT# 85-35, REAR TRUNK LIFT
SUPPORT UNIT# 50-04, BATTERY, CORE CHARGE, BATTERY FEE, CORE EXCHANGE,
UNIT# 87-OG, BATTERY UNIT# 82-12, SHRADER VALVE UNIT# 92-11, STOCK FILTER,
STOCK FILTERS, STOCK FUEL FILTERS, STOCK HYD FILTER, STOCK FILTE
SWIFT, ANDRE M
05/21/2018
OREILLY AUTO #0520
8.78
0247074
5349095
PAYMENT ON ACCOUNT HOOD SHOCKS UNIT# 85-42,TRAILER BREAKAWAY UNIT#
85-35, TRAILER CONNECTOR UNIT# 85-35, BATTERY CORE CHARGE UNIT# 59-42, AC
COMPRESSOR UNIT# 80-07, AC PARTS UNIT # 80-07BALL JOINT AND SWAY LINK
UNIT# 92-14, OIL FILTERS UNIT# 77-62, AIR FILTER UNIT# 51-44,
SWIFT, ANDRE M
05/21/2018
OREILLY AUTO #0520
1,263.81
0247074
5349095
PAYMENT ON ACCOUNT HOOD SHOCKS UNIT# 85-42,TRAILER BREAKAWAY UNIT#
85-35, TRAILER CONNECTOR UNIT# 85-35, BATTERY CORE CHARGE UNIT# 59-42, AC
COMPRESSOR UNIT# 80-07, AC PARTS UNIT # 80-07BALL JOINT AND SWAY LINK
UNIT# 92-14, OIL FILTERS UNIT# 77-62, AIR FILTER UNIT# 51-44,
SWIFT, ANDRE M
05/21/2018
OREILLYAUTO #0520
683.45
0247074
5349095
PAYMENT ON ACCOUNT HOOD SHOCKS UNIT# 85-42,TRAILER BREAKAWAY UNIT#
85-35, TRAILER CONNECTOR UNIT# 85-35, BATTERY CORE CHARGE UNIT# 59-42, AC
COMPRESSOR UNIT# 80-07, AC PARTS UNIT # 80-07BALL JOINT AND SWAY LINK
UNIT# 92-14, OIL FILTERS UNIT# 77-62, AIR FILTER UNIT# 51-44,
SWIFT, ANDRE M
05/28/2018
OREILLYAUTO #0520
102.06
0017071
5315007
STARTER WARRANTY CHARGE UNIT# 71-65
SWIFT, ANDRE M
05/23/2018
OREILLYAUTO #0520
-102.06
0247074
5344021
CREDIT FOR DUPLICATE CHARGE
SWIFT, ANDRE M
05/23/2018
OREILLYAUTO #0520
-102.06
0247074
5344021
CREDIT WARRANTY CHARGE
SWIFT, ANDRE M
05/23/2018
OREILLYAUTO #0520
102.06
0247074
5342040
WARRANTY CHARGE- DUPLCATE ODER
SWIFT, ANDRE M
05/04/2018
PASADENA MAC HAIK F LTD
21.33
0027085
5334002
FUEL DOOR SUPPORT UNIT# 56-32
SWIFT, ANDRE M
05/28/2018
PASADENA MAC HAIK F LTD
8.22
0247074
5342040
POWER SUPPLY UNIT#7107
SWIFT, ANDRE M
05/31/2018
PASADENA MAC HAIK F LTD
16.80
0247074
5342040
CRUSE CONTROL SWITCH UNIT#5381
SWIFT, ANDRE M
06/01/2018
PASADENA MAC HAIK F LTD
87.35
0247074
5342040
SHIFT LOCK SOLENOID #53-81
SWIFT, ANDRE M
05/11/2018
PAYPAL AUTO PARTS
63.50
0247074
5342040
UNIT# 92-11 HEADLIGHT BULBS
SWIFT, ANDRE M
05/11/2018
PAYPAL AUTOTECHUSA
55.24
0247074
5342040
UNIT# 9211 MOTOR MOUNT
SWIFT, ANDRE M
05/14/2018
PAYPAL BLACKBURN
160.00
0247074
5342040
LIGHT BAR
SWIFT, ANDRE M
05/04/2018
PAYPAL CHINATERA
50.98
0247074
5342040
RADIATOR TESTER KIT
SWIFT, ANDRE M
05/18/2018
PAYPAL FEZZIK123
21.99
0247074
5342040
UNIT# 7125 FUEL SENSOR
SWIFT, ANDRE M
05/28/2018
PAYPAL WARRENDISTR
283.02
0247074
5342090
BRAKE PADS
SWIFT, ANDRE M
05/31/2018
PRAXAIR INC
51.24
0247074
5342040
MONTHLY CYLINDER RENTAL
SWIFT, ANDRE M
05/17/2018
ROCK AUTO LLC
142.49
0247074
5342040
STOCK FILTER & WIPER BLADES
SWIFT, ANDRE M
05/09/2018
ROMCO INC
-491.28
0017072
5322015
CREDIT BATTERY
SWIFT, ANDRE M
05/11/2018
ROTOCHOPPER INC
1,629.33
0247074
5342040
UNIT# 7260 BOLT KIT, MOUNT
SWIFT, ANDRE M
05/23/2018
SOUTHERN TIRE MART LLC
654.00
0247074
5349095
TIRES
SWIFT, ANDRE M
05/10/2018
TEXAN WASTE EQUIPMENT INC
102.99
0247074
5342007
UNIT# 72-54 EMERGENCY BUZZER
May 2018
82
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
SWIFT, ANDRE M
06/01/2018
TEXAN WASTE EQUIPMENT INC
100.23
0247074
5349095
REAR BUZZER UNIT# 7254
SWIFT, ANDRE M
05/11/2018
TRIPLE S STEEL SUPPLY LLC
-17.00
0247074
5342040
CREDIT WRONG CHARGE
SWIFT, ANDRE M
05/22/2018
V BELT GLOBAL SUPPLY
292.00
0247074
5342040
wedge belt unit# 72-60
SWIFT, ANDRE M
06/01/2018
XL PARTS LLC
15.94
0247074
5349095
PAYMENT ON ACCOUNT CLOTH FOR SHOP, SWITCH ASSY CREDIT, CREDIT FOR
BATTERY, FILTER, AIR FILTER STOCK, WIPER BLADE, UNIT# 84-22 WATER PUMP
AND RADIATOR, BATTERY AND AIR FILTER, SENSOR UNIT# 52-01, TRANS FILTER
UNIT# 58-71, OIL PRESSURE SWITCH UNIT# 84-22, SWITCH ASSY,.
SWIFT, ANDRE M
06/01/2018
XL PARTS LLC
345.04
0247074
5342040
PAYMENT ON ACCOUNT CLOTH FOR SHOP, SWITCH ASSY CREDIT, CREDIT FOR
BATTERY, FILTER, AIR FILTER STOCK, WIPER BLADE, UNIT# 84-22 WATER PUMP
AND RADIATOR, BATTERY AND AIR FILTER, SENSOR UNIT# 52-01, TRANS FILTER
UNIT# 58-71, OIL PRESSURE SWITCH UNIT# 84-22, SWITCH ASSY,.
SWIFT, ANDRE M
06/01/2018
XL PARTS LLC
141.71
0247074
5342040
PAYMENT ON ACCOUNT CLOTH FOR SHOP, SWITCH ASSY CREDIT, CREDIT FOR
BATTERY, FILTER, AIR FILTER STOCK, WIPER BLADE, UNIT# 84-22 WATER PUMP
AND RADIATOR, BATTERY AND AIR FILTER, SENSOR UNIT# 52-01, TRANS FILTER
UNIT# 58-71, OIL PRESSURE SWITCH UNIT# 84-22, SWITCH ASSY,.
SWIFT, ANDRE M
05/15/2018
XL PARTS LLC
871.99
0247074
5342040
PAYMENT ON ACCOUNT RETURN CORE, AIR ELEMENT, AIR FILTER, AIR ELEMENT,
HOSE CLAMP, 02 SENSOR UNIT# 53-62, BATTERY UNIT# 56-16, IGNITION COIL UNIT#
86-30, HEATER HOSE UNIT # 56-32, REAR WIPER BLADES UNIT# 56-32, TRANS
FILTER KIT UNIT# 80-96, TRANS FILTER AND STEERING CYLINDER
SWIFT, ANDRE M
05/15/2018
XL PARTS LLC
129.89
0247074
5342040
PAYMENT ON ACCOUNT RETURN CORE, AIR ELEMENT, AIR FILTER, AIR ELEMENT,
HOSE CLAMP, 02 SENSOR UNIT# 53-62, BATTERY UNIT# 56-16, IGNITION COIL UNIT#
86-30, HEATER HOSE UNIT # 56-32, REAR WIPER BLADES UNIT# 56-32, TRANS
FILTER KIT UNIT# 80-96, TRANS FILTER AND STEERING CYLINDER
SWILLEY, GARY L
05/23/2018
HOUSTON FREIGHTLINER INC
616.56
0016146
5154021
DEF FILTER AND COMPUTER HOOK U DEF FILTER AND COMPUTER HOOK UP FEE
U NIT# 72-50
SWILLEY, GARY L
05/28/2018
HOUSTON FREIGHTLINER INC
557.50
0247074
5344021
UPDATED ECM CODE UNIT#7250
SWILLEY, GARY L
05/21/2018
REMBERS AUTO COLLISION
716.00
0247074
5344021
REPAIR COVER FRONT BUMPER AND AND FENDER
SWILLEY, GARY L
06/01/2018
SOUTHERN TIRE MART LLC
110.00
0247074
5344021
FRONT END ALIGNMENT #5135
TIPPIT, JEFFREYA
05/21/2018
EXXONMOBIL OIL CORPORATIO
28.01
0015253
5212004
fuel -Warrior weekend
TIPPIT, JEFFREYA
05/21/2018
VALERO PAYMENT SERVICE
76.96
0015253
5212004
fuel -warrior weekend
VAZQUEZ, FLOP
05/23/2018
FISCHER'S HAREWARE
14.99
0018080
5522006
floor scrubber
WATTS, SHAWNITA D
05/14/2018
AMAZON PAYMENTS, INC.
21.57
0015059
5222001
purple bracelets/FR Death awar
WATTS, SHAWNITA D
05/07/2018
AMAZON.COM, INC.
47.09
0015059
5222015
water hose - front
WATTS, SHAWNITA D
05/30/2018
UNITED STATES POSTAL SERV
12.44
0015059
5222002
Return to Galls
WATTS, SHAWNITA D
05/09/2018
WALMART STORES INC
2.97
0015059
5222006
Coffee/Notebook
WATTS, SHAWNITA D
05/09/2018
WALMART STORES INC
8.94
0015059
5222015
Coffee/Notebook
WATTS, SHAWNITA D
05/28/2018
WAL-MART STORES, INC
22.19
0015059
5222001
Door stops, coffee, creamer tr
WATTS, SHAWNITA D
05/28/2018
WAL-MART STORES, INC
52.25
0015059
5222015
Door stops, coffee, creamer tr
WEBER, KENNETH E
05/18/2018
AC PLUMBING SUPPLY INC
217.66
0018080
5524012
Valves & pipe fittings
WEBER, KENNETH E
05/04/2018
DEER PARK LAWNMOWER
179.90
0018080
5524002
Chainsaw & Weedeat parts
WEBER, KENNETH E
05/18/2018
DEER PARK LAWNMOWER
124.95
0018080
5524002
Weed eater heads
WEBER, KENNETH E
05/09/2018
FISCHER'S HAREWARE
135.00
0018080
5522015
Gatorade for crews
May 2018
83
Transactions by Cardholder
CARDHOLDER
JDATE
IVENDOR
JAMOUNT
I KEY
JOBJ
IDESCRIPTION
WEBER, KENNETH E
05/10/2018
FISCHER'S HAREWARE
20.95
0018080
5522015
Zip ties & paint brush
WEBER, KENNETH E
05/15/2018
FISCHER'S HAREWARE
17.75
0018080
5524002
Trailer pins
WEBER, KENNETH E
05/18/2018
FISCHER'S HAREWARE
55.39
0018080
5522015
Clamps, glue, primer, sc tips
WEBER, KENNETH E
05/18/2018
FISCHER'S HAREWARE
54.99
0018080
5524012
Valve for irrigation repair
WEBER, KENNETH E
05/23/2018
FISCHER'S HAREWARE
21.95
0018080
5522015
Plugs & Nozzle 5 Pts. Fountan
WEBER, KENNETH E
05/14/2018
THE HOME DEPOT INC
97.40
0018080
5524018
Palm fertilizer
WEBER, KENNETH E
05/17/2018
THE HOME DEPOT INC
99.00
0018080
5522005
Tool box & wrenches for 80-23
WEBER, KENNETH E
05/18/2018
THE HOME DEPOT INC
487.97
0018080
5522005
Hammer drill, Driver, Drill
WEBER, KENNETH E
05/18/2018
WOWCO EQUIPMENT CO
187.52
0018080
5524002
Mower blades
WHITE, RONNIEL
05/14/2018
AMAZON.COM, INC.
33.99
0018080
5522005
Jumper cables for 80-37
WHITE, RONNIE L
05/17/2018
DEER PARK LAWNMOWER
25.64
0018080
5524002
spark plugs, air filters Pecan
WHITE, RONNIE L
05/07/2018
ELLIOTT ELECTRIC SUPPLY,
330.00
0018080
5524010
Ballast kits NW Basketball
WHITE, RONNIE L
05/11/2018
EWING IRRIGATION PRODUCT
912.90
0018080
5524010
Conditioner and clay bricks
WHITE, RONNIE L
05/04/2018
FISCHER'S HAREWARE
25.15
0018080
5522015
Light sockets & cable ties
WHITE, RONNIE L
05/15/2018
FISCHER'S HAREWARE
32.99
0018080
5522005
Tamper for Pecan mounds
WHITE, RONNIE L
05/23/2018
FISCHER'S HAREWARE
67.29
0018080
5522015
Shovel and misc supplies
WHITE, RONNIE L
05/24/2018
FISCHER'S HAREWARE
51.02
0018080
5522015
Grinderwheels for -CB
WHITE, RONNIE L
06/01/2018
FISCHER'S HAREWARE
58.96
0018080
5522015
paintwand for bollard install
WHITE, RONNIE L
05/28/2018
INT IN BAYTOWN ELECTR
855.00
0018080
5524010
Repair pool light/NW Basketbal
WHITE, RONNIE L
05/15/2018
INT IN SELECT ELECTRI
353.80
0018080
5524010
Scoreboard repairs at Pecan
WHITE, RONNIE L
05/24/2018
SPECTRUM CORPORATION
215.25
0018080
5524010
Scoreboard repair Pecan #1
WHITE, RONNIE L
05/24/2018
SPECTRUM CORPORATION
210.40
0018080
5524010
Scoreboard repair Pecan #4
WHITE, RONNIE L
05/16/2018
SPRINKLER WAREHOUSE INC
214.08
0018080
5524012
Sprinkler heads for Pecan
WHITE, RONNIE L
05/18/2018
SPRINKLER WAREHOUSE INC
345.94
0018080
5524012
Irrigation controller/ Pecan
WINGATE, MARK
05/08/2018
ELLIOTT ELECTRIC SUPPLY,
232.60
0015059
5222015
bulbs for supplies EMS
WINGATE, MARK
05/21/2018
ELLIOTT ELECTRIC SUPPLY,
89.46
0018080
5522015
electrical supplies
WINGATE, MARK
05/07/2018
FISCHER'S HAREWARE
8.49
0018080
5522015
paint brush
WINGATE, MARK
05/11/2018
FISCHER'S HAREWARE
22.46
0018080
5522015
plumbing repairs
WINGATE, MARK
05/22/2018
FISCHER'S HAREWARE
2.62
0018080
5522015
plumbing parts
WINGATE, MARK
05/24/2018
FISCHER'S HAREWARE
7.29
0018080
5522015
air compressor part
WINGATE, MARK
05/25/2018
FISCHER'S HAREWARE
45.92
0018080
5522015
paint supplies
WINGATE, MARK
05/30/2018
FISCHER'S HAREWARE
6.68
0018080
5522015
wave fix water hose
WINGATE, MARK
05/23/2018
LOWES COMPANIES, INC.
100.54
0018080
5524011
sink & sealant
WINGATE, MARK
05/10/2018
SUMMIT ELECTRIC SUPPLY
31.10
0015051
5224011
replace light switch fire at
WOLNY, SHELLEY L
05/28/2018
VERIFONE INC.
70.00
0026147
5155007
Monthly IP Charge for Kiosk
Monthly Total 344,783.23