HomeMy WebLinkAbout07-28-08 Special Called Regular Meeting of Fiscal Affairs Committee
2
MINUTES OF THE REGULAR MEETING OF LA PORTE FISCAL AFFAIRS COMMITTEE
July 28,2008
1. Call to Order
The meeting was called to order by Chairman Chuck Engelken at 5:03 p.m.
Members of Committee Present: Councilmembers, Chuck Engelken, Howard Ebow and
Louis Rigby
Members of Committee Absent: None - Alternate members not present.
Members of City Council. City Executive Staff and City Employees Present: City Manager
Ron Bottoms, Director of Finance Michael Dolby, Controller Phyllis Rinehart, and Assistant
City Secretary Sharon Harris.
Others present: There were no others present
2. Consider approval of Minutes of Special Called Regular Meetings of Fiscal Affairs Committee
held April 28, 2008.
Motion was made by Committee Member Ebow to approve the minutes as presented. A
second by Committee Member Rigby. The motion carried unanimously.
3. Finance Director Michael Dolby reported there were no credit card charges to report for the
Third Quarter (FY2008).
4. Finance Director Michael advised Ms. Rinehart would present the Third Quarter (FY 2008)
Investment Report
Controller Phyllis Rinehart provided the Committee with and overview and answered the
Committee's questions.
5. Finance Director Michael Dolby presented the Third Quarter (FY 2008) Purchasing Card
Expenditure and answered Committee's questions.
6. Administrative Reports
City Manager Ron Bottoms reported on the following items:
Electrical rates
Auditor's coming to city the week of August 4th
The Proposed Budget Meetings the week of August 11th
Minutes of the La Porte Fiscal Affairs Committee July 28, 2008
7. Committee Comments
There were no committee comments.
8. Adjournment
There being no further business to come before the committee, the meeting was adjourned at
5:29 p.m.
Resr;:;f;;:' I1&i
~ ~/'Jll;J1l
Ilal ~, Tf{MC c.. ~l
Assistant City SecretafY
Approved this
day of
2008.
Chuck Engelken, Chairman
dwd- ~
3
CITY OF LA PORTE
Interoffice Memorandum
To:
Ron Bottoms, City Manager
Michael G. Dolby, Finance Director c8-
October 16, 2008
From:
Date:
Subject:
Credit Card Expenditures Report
No credit card charges occurred during the Fourth Quarter.
MD/GC
L\
.-
--
~--
------------
--~~ ~-
CITY OF LA PORTE
Interoffice Memorandum
TO:
Howard Ebow, Councilmember
Chuck Engelken, Councilmember
Tommy Moser, Councilmember
Louis Rigby, Councilmember
Ron Bottoms, City Manager
John Joerns, Assistant City Manager
FROM:
Michael Dolby, Director of Finance ~
Phyllis Rinehart, Controller C/
DATE:
October 13, 2008
SUBJECT:
Quarterly Investment Report
For the fourth quarter of the 2008 fiscal year, the City's investment portfolio yield has been between 2.41%
and 2.56%. The average return on the portfolio for the fourth quarter of the fiscal year was 2.47%, which is
above the average yield of our benchmark, which was 1.96% (see graph below). Our benchmark is the 6-
month T -Bill rate. The current year to date interest earned for the 2008 fiscal year for all funds is $2.2M
which is approximately 115% of the $1.9 M budgeted for the year.
City \S. Benchmark
6.00%
5.00% ~ -
if~l~ ~.. ~
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
0<1 ~~' <? ....~ ~~ ~~ ~~ ~~ .....;:,,~ ....~ ~$ '?~
- Portfolio Yield - Benchmark
At September 30th, the City's portfolio consisted of 16% in Agency Notes, 82% in Texpool, 1% in TexSTAR
and 1% in Logic (see pie chart below).
By Investment Type
16%
82%
,_ Texpoo1 . TexST AR 0 Logic 0 Agency Notesl
1
The overnight rate set by the Fed has decreased. The most current overnight rate was set on October 8,2008
at 1.50%. At the end of the fourth quarter, the City's portfolio consisted of 84% of the portfolio maturing
overnight (see graph below), 7% of the City's portfolio matures in 1.12 months and 9% maturing in 12-24
months.
By Investment Maturity
9%
&4%
. Overnight
. 1-12 Months
012-24 Months
Currently, the 3-month T-Bill is at 1.72%; 2-year, at 2.26%; 5-year, at 3.00%; and, the 20-year is at 4.39%
(see yield curve below).
Yield Cune
5.00%
4.00%
3.00%
2.00%
1.00%
0.00%
0<:- 0<:-
f':J~ ro~
" -* 'l- -* ~ -*
Treasury Bills
-*
",<:l
~\
'l-<:l
-3 months ago -current
The overnight rate is currently at 1.50%. We will continue to focus on laddering the portfolio to maintain a
constant cash flow and a liquid position.
2
In summary, we will continue to invest the City's funds in conservative investments, as authorized by the
Public Funds Investment Act, always keeping in mind Safety first, and then Liquidity and lastly Yield.
12.00"/0
1 0.00"/0
8.00"10
6.00"10
4.00%
2.00%
0.00%
2 YearT-Note
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
cJ'~ elf 4~ C!'~ cJ'~ ~(;~ ~cr cJ'~ ~(;< cJ'-<F ~~
3
Portfolio Composition and Value
as of September 30,2008
Investment Pools
Agencies
Par
Value
47,690,800
9,000,000
Book
Value
47,690,800
9,000,000
Market
Value
47,690,800
8,981,950
Days to
Maturity
]
531
] 00.00% .1
8000%
60.00%
4000%
20 00"10
Total
56,690,800
56,690,800
56,672,750
85
0.00"10
Investment Pools
84.12%
Agencies
15.88%
. Sop-07
. Sep-08
Investment Maturity Scbedule
as of September 30,2008
Total
56,690,800
100.00%
I-J2months
1-2 years
Book
Value
47,690,800
5,000,000
Percent
84.12%
8.82%
Weighted
Portfolio Benchmark Average
Yield Yield* Maturity
Pooled Funds 2.56% 188% 2.99 months
Bond Funds 2.29% 166% I day
Total 2.42% 1.77% 2.75 months
Portfolio Performance
for the month of September 2008
6.00"/0
4.00%
Pooled Funds
Bood Funds
Total
2.00010
"The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury
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
0.00"/.
o Portfolio Yield
. Benchmark Yield.
Portfolio Earnings
for months ended September 2008
800,000
Budget Actual Percent
General 660,870 7]6,267 108.38%
Enterprise 311,838 226,065 72.49% 400,000
Internal Service 228,036 236,270 103.6]%
Other Funds 690,250 1 ,003,036 ]45.31%
Total J ,890,994 2,181,638 115.37%
General
EnteJprise lnlemaI Service Other Funds
III Budget
. Actual
Yield Curve
WAM - Pooled Funds
6.00% ,-- ,---,
5,00% ----
----------------------
-+-Ju~~~~_~~~ ____~~_~
0.00
9,00
8,00
7.00
6.00
5,00
4.00
3.00
200
1,00
0,00
% of funds invested in.
Securities & Pools
Bank Depository
Total % of funds invested
Average for September
2008 2007
96.14% 96.36%
3.86% 3.64%
100.00"/. 100.00%
4.00% -~ __u_,
3,OO%--,--~-------____ ~_
2.00% ~- ~ t -t~- ----
1.00% ...:---.-------...-..----_~_______ ________-----,
I
0,00% '--------,,_------ ______.
3mo 6mo 1 yr 2yr 5yr
Operating Account Balance
2,277,357
2,2]8,515
Jul-08
Aug-08
Sep-08
September 30, 2008
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).
~~~
Controller
5
JULY 2008 PURCHASING CARD REPORT
PAGE 1
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
KELLEY SUSAN CONTINEN 00521689280582 07162008 428.00 00160655153020 NIGP Conference North Carolina - Air Fare
KELLEY SUSAN HOTELS. COM 07182008 626.04 00160655153020 NIGP Conference North Carolina - Hotel
KELLEY SUSAN NIGP 07172008 675.00 00160655153020 Seminar Fee NIGP North Carolina
KELLEY SUSAN WESTIN CHARLOTTE 07312008 24.12 00160655153020 Food Seminar - Employee Refunded City for Charoe
KELLEY SUSAN OS WATERS 08042008 934.56 00160545102015 Bottled Water for storm
BARR STEPHEN A STATEMENT IN GLA 07292008 35.00 00160605102015 REPAIR OF STAINED GLASS
BEERMAN KAREN SYNERGY SOFTWARE TEC!- 07232008 760.00 03280825515007 FY09 AAAlSAMS renewal & access fee
BEERMAN KAREN USPS 4841490571 QQQ 08042008 6.58 03280895502002 AAA monthly reDort mailing
RYAN JOHN HD SUPPLY WATERWORKS 07142008 428.04 00398908987120 COURT SEWER EXTENSION
RYAN JOHN HD SUPPLY WATERWORKS 07152008 795.25 00270855334012 HYDRANT RELOCATION WWTP
RYAN JOHN FISCHER'S HAREWARE 07162008 22.53 00270855334012 bOLTS FOR HYDRANT RELOCATION AT WWTP
SCOTT BRADLEY G & P OFFICE FURNITURE 07082008 512.00 00180805526014 replacement chairs for LP Community Library Kitchen
asphalt for rear of 908 W. Main - Economic Alliance-
SCOTT BRADLEY CENTURY ASPHALT MATERI 07282008 476.11 03660615658002 purchased for PW
SCOTT BRADLEY FIRETRON INC 07312008 277.50 00180805524011 fire alarm panel reoair ((iJ Special Proorams Center
CERNOSEK RANDA BAY REFRIGERTION AND A 07082008 342.00 00880835514006 SB Pav.- HVAC repair.
CERNOSEK RANDA FISCHER'S HAREWARE 07082008 2.94 03760465106030 Depot- fasteners for gate repair.
CERNOSEK RANDA AMERICAN AWNING & CARP 07082008 680.00 03660615658002 908 W Main- awnina.
CERNOSEK RANDA HUGHES-SUPPLY 7727 07082008 35.94 00160545104070 EOC- utility room expansion.
CERNOSEK RANDA HUGHES-SUPPLY 7727 07082008 138.92 00160645124011 Court- flush valves for plumbing repair.
CERNOSEK RANDA FISCHER'S HAREWARE 07102008 19.23 00180805524002 Manlift- hardware to recair.
CERNOSEK RANDA FISCHER'S HAREWARE 07102008 15.79 00180805522015 Maint. Tech.- truck wash brush.
CERNOSEK RANDA BAY REFRIGERTION AND A 07142008 190.00 00880835514006 SB Pav.- HVAC reoair.
CERNOSEK RANDA BEST ACCESS SYSTEMS DA 07152008 105.56 00180805524011 LCBP- padlocks and cores for storage bldo.
CERNOSEK RANDA WAL-MART #5116 07172008 13.4 7 00180805526014 Lib.- DVR blanks.
CERNOSEK RANDA WW GRAINGER 351 07172008 152.35 00180805524011 SJP- ballast for exterior Iiahting.
CERNOSEK RANDA RED'S SAFE AND LOCK SE 07172008 26.30 03760465106030 Depot- keys.
CERNOSEK RANDA JANPAK 3 07172008 123.70 00880835512006 SB Pav.- cleanino supplies.
CERNOSEK RANDA TEX LAM MANUFACTURING 07172008 150.00 00180805526014 Lib.- toilet paper dispenser.
CERNOSEK RANDA POWERHOUSE BATTERY 07172008 29.95 00180805522015 Maint. Tech. Suoervisor- cell phone battery.
CERNOSEK RANDA BEST LOCK 07182008 23.98 00180805524011 LCBP Storage- keys.
CERNOSEK RANDA SCP #08 07222008 11.02 00180805524008 FMP- pump repair.
CERNOSEK RANDA SCP #08 07222008 655.48 00180805524008 BGP- pump reoair.
CERNOSEK RANDA HUGHES-SUPPLY 7727 07222008 153.86 00880835514011 SB Pav.- plumbing supplies.
CERNOSEK RANDA HUGHES-SUPPLY 7727 07222008 84.90 00180805524011 WP- concession faucet.
CERNOSEK RANDA SECURITY CAMERAS DIREC 07232008 273.36 00180805526014 Lib.- cameras.
CERNOSEK RANDA WW GRAINGER 351 07232008 135.23 00180805524006 RFC- HVAC thermostat control.
CERNOSEK RANDA RED'S SAFE AND LOCK SE 07232008 6.40 03760465106030 Depot- keys.
CERNOSEK RANDA AC PLUMBING SUPPLY INC 07242008 9.99 00180805524011 EKCC- plumbing reoair.
CERNOSEK RANDA DEER PARK LBR ACE HOWE 07282008 58.74 00180805524011 Fairmont Storage Bldg.- bldg. repairs.
CERNOSEK RANDA FISCHER'S HAREWARE 07282008 1.36 00160675102015 Records Retension- fasteners for alarm batteries.
CERNOSEK RANDA FISCHER'S HAREWARE 07302008 25.29 00180805522015 UPS shipping.
CERNOSEK RANDA RED'S SAFE AND LOCK SE 07302008 26.50 03760465106030 Depot- keys.
CERNOSEK RANDA FISCHER'S HAREWARE 07312008 107.95 00180805524011 Fairmont Storaae Bldg.- bldg. repairs.
CERNOSEK RANDA MCKENZIE EQUIPMENT-1 07312008 912.15 00180805524010 WP- compressor repair.
CERNOSEK RANDA NORTHERN TOOL EQUIP TX 08012008 39.98 03760465106030 Depot- bottle jacks.
JULY 2008 PURCHASING CARD REPORT
PAGE 2
CERNOSEK RANDA JANPAK 3 08012008 165.90 00880835512015 SB Pav.- jumbo~oilet oaoer.
HOVENDICK MIKE KROGER #319 07112008 51.34 00180815512015 refreshments for northwest pool partv on 7/11/08
HOVEN DICK MIKE KROGER #319 07112008 117.18 00180815512015 refreshments for northwest 0001 party on 7/11/08
bus transportation to Battleship Texas for Harris
HOVENDICK MIKE GOODMAN BUS SERVICE 07242008 280.00 00180815512015 County/Jennie Riley prOQram
HOVENDICK MIKE KROGER #319 07252008 117.91 00180815512015 refreshments for fairmont pool Darty on 7/25/08
WHITE RONNIE BA YTOWN SAND & CLAY 07092008 96.00 00180805524018 One load of sand to level low areas at BrookQlen.
WHITE RONNIE SUMMIT ELECTRIC SUPPLY 07102008 291.77 00180805522015 Wire to replace burnt underaround wirinQ at Northwest Park.
WHITE RONNIE PASADENA TRAILER & TRU 07112008 62.45 00180805522015 Trailer hitch coupler and tonQue lock for trash trailer.
Replaced condensing fan motor at the Wave Pool
WHITE RONNIE BAY REFRIGERTION AND A 07142008 348.00 00180805524006 concession.
WHITE RONNIE FISCHER'S HAREWARE 07142008 27.28 00180805524012 Pvc fittings for leak repair at LCB.
WHITE RONNIE MURFF TURF FRM 07152008 180.00 00170725322015 Sod to replace dead Qrass at Creekmont residence.
WHITE RONNIE THE STRUCTURE PEST CON 07152008 80.00 00180805523001 Herbicide Pesticide license renewal.
WHITE RONNIE FISCHER'S HAREWARE 07252008 18.65 00180805522015 Paint rollers and frames for swing set paintinQ in parks.
WHITE RONNIE MOORE AND MOORE LUMBE 07282008 44.40 00180805524018 Concrete for spring tOY installation in parks.
WHITE RONNIE FISCHER'S HAREWARE 07302008 (4.80) 00180805522015 Credit on bolts for serino tOYs.
WHITE RONNIE FISCHER'S HAREWARE 07302008 143.87 00180805522015 Gatorade for Parks crew.
WHITE RONNIE WW GRAINGER 351 07312008 125.56 00180805526014 Replacement fan motor for vent fan at the library.
WHITE RONNIE BAY REFRIGERTION AND A 08042008 381.00 00180805526014 Replacement condensinQ fan motor att the library.
JANOCH JAMES YAHOO AT&T SM BUS/MAIL 08022008 11.95 02360665193001 off-site web hostinQ
BEARD JAN FISCHER'S HAREWARE 07112008 18.34 00180815512032 ant killer and wasD sorav
BEARDJAN LESLIE'S POOL SPL Y 07152008 22.44 00180815512032 reagents & spot shock Wo
BEARDJAN LESLIE'S POOL SPL Y 07152008 22.42 00180815512032 reagents & spot shock Bgp
BEARDJAN LESLIE'S POOL SPL Y 07152008 22.42 00180815512032 reaQents & spot shock Fmp
BEARDJAN LESLIE'S POOL SPL Y 07152008 22.42 00180815512032 reaaents & spot shock Sip
BEARD JAN LESLIE'S POOL SPL Y 07152008 22.42 00180815512032 reagents & spot shock & Nwp
BEARDJAN AKA"ADOLF KIEFER ASSOC 07232008 263.67 00180815512032 Rescue tubes replaced old ones
BEARDJAN MR BS DRYCLEANER 07232008 144.00 00180815516041 Table clothes cleaned from Father Daughter Dance
BEARDJAN WM SUPERCENTER 08012008 22.00 00180815512032 2 umbrellas SJP
BEARDJAN WM SUPERCENTER 08012008 22.00 00180815512032 2 umbrellas NWP
BEARDJAN WM SUPERCENTER 08012008 22.37 00180815512032 2 umbrellas & not pad WP
DUNHAM DEBRA KROGER #319 07082008 6.67 00180825512015 Kleenex for SPC
DUNHAM DEBRA KROGER #319 07082008 17.56 00180895502015 Lysol for P&R Admin
DUNHAM DEBRA VESCO 07142008 10.23 03280825512015 AAA RFP supplies - typewriter & binder
DUNHAM DEBRA OFFICE MAX 07192008 14.49 03280825512015 AAA RFP supplies - mailer envelopes
RUSSELL LIZ VESCO 07082008 69.94 00180815512015 RFC SUPPL;IES
RUSSELL LIZ VESCO 07082008 251.93 00180895502001 OFFICE SUPPLIES
RUSSELL LIZ VESCO 07082008 61.40 00180895502001 OFFICE SUPPLIES
RUSSELL LIZ VESCO 07082008 5.67 00180895502015 WIPES
RUSSELL LIZ VESCO 07232008 12.57 00180815512015 ORGANIZER
RUSSELL LIZ VESCO 07232008 115.03 00180895502018 INK CART
RUSSELL LIZ VESCO 07242008 11.24 00180815512015 ORGANIZER FOR RFC
SIRLES CRAIG FISCHER'S HAREWARE 07082008 31.73 00160545104070 EOC- utility renovation.
SIRLES CRAIG FISCHER'S HARE WARE 07092008 (23.21 \ 00160545104070 EOC- utility renovation (credit return).
SIRLES CRAIG FISCHER'S HAREWARE 07092008 (23.21\ 00160545104070 EOC- utility renovation (credit return).
JULY 2008 PURCHASING CARD REPORT
PAGE 3
SIRLES CRAIG FISCHER'S HAREWARE 07092008 (21A9 00160545104070 EOC- utility renovation (credit return).
SIRLES CRAIG FISCHER'S HAREWARE 07092008 9.37 00160545104070 EOC- bldg. reoairs.
SIRLES CRAIG WW GRAINGER 359 07102008 55.42 00160545104070 EOC- bldQ. repairs.
SIRLES CRAIG SUMMIT ELECTRIC SUPPLY 07122008 15.80 02470745342015 PW- plasma cutter electrical.
SIRLES CRAIG WW GRAINGER 351 07162008 392.88 00180805524011 Maint. Bay- Iightina reoair.
SIRLES CRAIG FISCHER'S HAREWARE 07152008 3.28 00160605102015 CH- ice maker cleanina.
SIRLES CRAIG SUMMIT ELECTRIC SUPPLY 07222008 48.26 00180805524008 BGP- pool pump electrical repair.
SIRLES CRAIG SUMMIT ELECTRIC SUPPLY 07232008 31.33 00180805524011 NWP- exterior Iiahtina reoair.
SIRLES CRAIG FISCHER'S HAREWARE 07232008 16.34 00180805524011 WP Concession- faucet reoair.
SIRLES CRAIG SUMMIT ELECTRIC SUPPLY 07242008 18.90 00180805524011 NWP- exterior IiQhtina repair.
SIRLES CRAIG WW GRAINGER 938 07242008 16.18 00180805524002 Maint. Tech.- maint. van Darts storage repair.
SIRLES CRAIG FISCHER'S HAREWARE 07242008 1.78 00180805524011 EKCC- utility sink reoair.
SIRLES CRAIG FISCHER'S HAREWARE 07252008 2.12 00180805524011 EKCC- utility sink repair.
SIRLES CRAIG FISCHER'S HAREWARE 07252008 8.95 00180805526014 Lib.- electronic sia-n reoair.
SIRLES CRAIG FISCHER'S HAREWARE 07292008 24.03 00180805524011 Fairmont Storaae Blda.- blda. repairs.
SIRLES CRAIG FISCHER'S HAREWARE 07302008 14.43 00180805524018 Driftwood- fountain repair.
SIRLES CRAIG FISCHER'S HAREWARE 07312008 7.79 00180805524011 Fairmont Concession- paint bathrooms.
RON PARKER HOBBY-LOBBY #0103 07102008 9.99 00152525212015 frame for Corrales' retirement certificate
RON PARKER SHELL OIL 57528818909 07202008 42.65 00152525213020 Fuel
RON PARKER SHELL OIL 57542451109 07212008 22.40 00152525213020 fuel
RON PARKER CHEVRON 0108309 07222008 22.00 00152525212302 Fuel
RON PARKER RENAISSANCE HOTELS 967 07232008 195.50 00152525213020 Hotel - Counterterroism Conference
CLARENCE ANDER KROGER #319 07102008 31.44 00152585212015 doo/cat food
CLARENCE ANDER KROGER #319 07222008 12.95 00152585212015 dog/cat food
CLARENCE ANDER REDI GO 017 07242008 84.50 00152585213020 fuel
CLARENCE ANDER KROGER #319 07312008 52.10 00152585212015 doa/cat food
ROD DAVIS MAIN STREET EMBROIDERY 07172008 45.00 00152535212003 J. Tiooit DOT shirts
DOUG DITRICH U-HAUL-MCPEARSON-SR #4 07302008 125.50 00152565216006 Uhal rental
DOUG DITRICH U-HAUL-MCPEARSON-SR #4 07302008 (54.20 00152565216006 rebate for down pavment
DOUG DITRICH FAIRMONT FOOD MART 017 07302008 6.00 00152565216006 I aas to return U-haul
RON HEAD EXXONMOBIL 45957248 07162008 53.33 00152565212004 Fuel
RON HEAD CHEVRON 0209724 07182008 55.40 00152565212004 Fuel
RICK HILTON KROGER #319 07072008 315.00 00152525212016 meals for prisoners
RICK HILTON CUEVAS DISTRIBUTION IN 07152008 170.00 00152535212015 a loves
RICK HILTON CUEVAS DISTRIBUTION IN 07152008 510.00 00152525212016 gloves
RICK HILTON KROGER #319 07312008 324.00 00152525212016 prisoner meals
RICK HILTON ASSOCIATED BAG COMPAN 07302008 254.67 00152535212015 clear evidence bags
RICK HILTON ASSOCIATED BAG COMPAN 07302008 145.73 00152565212090 impulse heat sealer
uv blocking spectacles, evidence knifes, evidence boxes,
RICK HILTON SIRCHIE FINGER PRINT L 08012008 228.90 00152565212090 crime/accident plastic photo numbers
RICK HILTON SIRCHIE FINGER PRINT L 08012008 42.86 00152565212090 shippinQ for items purchased
DAVID HUCKABEE EXXONMOBIL 45356961 07172008 41.72 00152565213020 !aas - trainina
MELlSA LANCLOS KROGER #319 08042008 92.66 00160605102015 aroceries for eoc staff meal on ts edauord day 8/5/08
JEFF SUGGS ABLE INFOSAT COMM 07172008 112.50 00160545104003 Radio Cables & Eauipment for EOC
JEFF SUGGS HCTRA REBILL 07172008 40.00 00160545104070 EZ Tag
JEFF SUGGS SEA ISLAND SOFTWARE, I 07232008 150.00 00160545104055 Hurricane MapPing Annual License Fee
JEFF SUGGS ABLE INFOSAT COMM 07242008 112.41 00160545104003 Radio Cables & EciiJIDment for EOC
JULY 2008 PURCHASING CARD REPORT
PAGE 4
JEFF SUGGS NATL BUSINESS FURNITUR 07262008 448.00 00160545104001 Revolving Literature Rack for public info. brochures
JEFF SUGGS L1VEOFFICE LLC 08012008 21.60 00160545104055 Minutes Used for Teleconference
MICHAEL BOYD FISCHER'S HAREWARE 07082008 20.93 00152525212015 lawn and garden suoolies, ant killer
MICHAEL BOYD FISCHER'S HAREWARE 07102008 4.97 00152535212015 spray for swat trailer
MICHAEL BOYD JOHNSON SUPPLY 18 PASA 07172008 56.71 00152525214006 air conditioner filters
MICHAEL BOYD FISCHER'S HAREWARE 07232008 14.99 00152525214011 Toilet snake
toilet seat for womens locker room, items for drains in mech
MICHAEL BOYD FISCHER'S HAREWARE 07242008 37.04 00152525212015 room
MICHAEL BOYD WAL-MART #5116 07252008 29.61 00152525212016 items for jail - all bounce sheets
Porte of Call ads, several months, waiting for them to make
DEBRA DYE THE BA YSHORE SUN 07172008 1,412.50 03760635656015 correction to bill
DEBRA DYE CIRCUIT CITY #4150 07212008 (25.00 03760635652015 Exchanged comouter fan
DEBRA DYE TEXAS ECONOMIC DEVELOF 07302008 250.00 03760635653020 Summer Trainina in Galveston
NICOLE HATTER CREDIT TO PURCHASE BAU 07112008 (118.28 02360665197003 Credit for unauthorized transaction
NICOLE HATTER THOMASON'S FINE JEWE 07112008 832.50 00160625156070 Retiree watches - Buiness, Corrales
NICOLE HATTER KROGER #319 07222008 12.34 00160625152015 Supplies for Soecial Events aooreciation week - popcorn
NICOLE HATTER HOUSTON ASTROS 07232008 960.00 00160625156070 Tickets - Special Events
NICOLE HATTER BUS & LEGAL REPORTS 07252008 219.00 00160625153020 Intermittent Leaves Webinar - Auaust 7
NICOLE HATTER HOUSTON ASTROS 07262008 740.00 00160625156070 Tickets - Special Events
NICOLE HATTER HOUSTON ASTROS 07302008 190.00 00160625156070 Tickets - Special Events
SHANNON GREEN KROGER #319 07292008 19.54 00161415152015 SPOT SHOT CARPET CLEAN, TISSUE, WINDEX
JOHN C DUNHAM DOOLEY TACKABERRY 07162008 306.35 00150515224002 Tac Stick
TAMMY KANNARR FIRE TRUCK REPAIR CENT 07082008 722.29 00150515224008 Reoair relief valve
TAMMY KANNARR METRO FIRE APPARATUS 07112008 62.00 00150515224002 Fiberglass handle oickhead axe
TAMMY KANNARR BARRETT'S HEATING & AI 07102008 63.00 00150515224006 Repair 24 volt wirina install 3amp control fuse
TAMMY KANNARR VESCO 07142008 149.03 00150515222001 Pens & ciaarette receptacle
TAMMY KANNARR CASCOINDUST 07292008 1,893.00 00150515222003 Fire boots
TAMMY KANNARR FIRESAFE PROTECTION 07282008 188.00 00150515224011 Work on fire alarm svstem at Station 3
TAMMY KANNARR GAL*GALLSINC OFFICE 07292008 189.74 00150515222003 Uniform name plates & collar pins
TAMMY KANNARR DEER PARK GLASS 07312008 800.00 00150515224011 Window tintina Station 3
TAMMY KANNARR BARRETT'S HEATING & AI 07312008 600.00 00150515224006 Installed compressor for alc Station 2
TAMMY KANNARR WILD WEST GRAPHICS 08012008 1,500.00 00150515228050 Stripes and graohics for 200 & 204
ROBBIE NELSON KROGER #319 07292008 23.99 00180825512015 sr birthday cake (monthly)
ROBBIE NELSON KROGER #319 08042008 10.56 00180825512015 sr center - 9 gallons water & freezer paper for craft proiect
bananas to accompany Heater Meals distributed to
ROBBIE NELSON KROGER #319 08042008 7.26 03280825515007 homebound pre TS Edouard
ROBBIE NELSON KROGER #319 08042008 (0.30) 00180825512015 tax credit for Krooer charae of 10.56
ROBERT CHITTEN[ NORTHERN TOOL EQUIP TX 07072008 129.99 02860495512015 hose reel wlmount
ROBERT CHITTEN[ FISCHER'S HAREWARE 08012008 99.98 02860495512015 Plastic Can
CRAIG ROWE FISCHER'S HAREWARE 07072008 2.58 02860495514012 3/8 x 1/4 Bushina
CRAIG ROWE R & R PRODUCTS INC 07142008 690.30 02860495512030 Bed Knife, Screw, Roller INV # CD1121325
CRAIG ROWE LUBER BROS. INC 07142008 659.97 02860495512030 Steering Unit INVOO098231
CRAIG ROWE LUBER BROS. INC. #2 07162008 59.87 02860495512030 Seal Kit
CRAIG ROWE LUBER BROS. INC 07152008 596.31 02860495512030 Kit Seauence Valve INVOO098254
CRAIG ROWE FISCHER'S HAREWARE 07162008 (11.43) 02860495512015 6V Batteries HD Invoice # E04105
CRAIG ROWE SAFETY KLEEN SYSTEMS I 07172008 170.39 02860495512007 Coms model 51 w/105 recvcle invoice # 0036828600
CRAIG ROWE ALLEN & KERBER AUTO 07162008 66.98 02860495512015 AG Lamp invoice # 171552
JULY 2008 PURCHASING CARD REPORT
PAGE 5
CRAIG ROWE FISCHER'S HAREWARE 07162008 11.43 02860495512015 suoolies
CRAIG ROWE FISCHER'S HAREWARE 07162008 10.58 02860495512015 6V batteries HD Invoice # E04106
CRAIG ROWE FISCHER'S HAREWARE 07162008 9.58 02860495512015 white and black wire 24' Invoice # E04175
CRAIG ROWE BROOKSIDE EQUIPMENT H 07182008 175.98 02860495512030 Cable, auard, solenoid, oil filter INV # IH55003
CRAIG ROWE BROOKSIDE EQUIPMENT H 07222008 672.44 02860495512030 oanels, oil filter, module INV # IH55003A
CRAIG ROWE BROOKSIDE EQUIPMENT H 07232008 130.00 02860495512030 Module
CRAIG ROWE FISCHER'S HAREWARE 07232008 15.40 02860495512015 nuts, bolts, screw or nails INV # E07111
CRAIG ROWE LUBER BROS. INC. #2 07232008 282.65 02860495512030 Cvlinder Hydraulic
CRAIG ROWE H & H TRACTOR & LAWN E 07282008 213.68 02860495512030 picco sli
CRAIG ROWE ALLEN & KERBER AUTO 07282008 20.16 02860495512030 air filter
CRAIG ROWE BROOKSIDE EQUIPMENT He 07292008 189.46 02860495512030 service call
CRAIG ROWE ALLEN & KERBER AUTO 07312008 52.94 02860495512030 hyd hose, crimo
CRAIG ROWE BROOKSIDE EQUIPMENT He 08012008 370.00 02860495512030 smooth roller
KELLY GARNER ULlNE "SHIP SUPPLIES 07152008 103.47 02860485512015 33 GAL Coreless I NV# 23940416
KELLY GARNER VESCO 07162008 5.19 02860485512015 Theme book INV # 298629-0
KELLY GARNER VESCO 07242008 75.00 02860485512015 Pads for Tournament INV # 299125-0
KELLY GARNER COURSETRENDS 08012008 495.00 02860485516005 laolf marketing solution INV# 154135
DENNIS HLAVATY RINEHART TRUCKING CO 07142008 1,480.83 02860495512015 tons top dressina sand
DENNIS HLAVATY RINEHART TRUCKING CO 07152008 1,493.92 02860495512015 tons top dressing sand
DENNIS HLAVATY MATHESON TRI GAS INC 07312008 56.04 02860495512015 acetylene, hiah oressure, hazardous material
DENNIS HLAVATY RINEHART TRUCKING CO 08012008 1,508.33 02860495512015 tons too dressina- sand
MIKE BOAZE INTERNATIONAL AUDIO CO 07092008 149.00 00150515228050 Window Tint on new Chiefs truck
MIKE BOAZE JOHNSON GT 07092008 895.00 00150515228050 Bed cover for new Chiefs truck
07/24/08 BAMIA Lunch Meeting - M. Huber, D. Menager, M.
MARK HUBER MARl OS FLYING PIZZA & 07242008 47.70 00190925243020 Collins, M. Littleton & T. Noel
SHERRY JENNING VESCO 07082008 15.98 00190925242001 name plates-Matt & Mike
SHERRY JENNING VESCO 07082008 16.95 00190925242001 supplies
SHERRY JENNING VESCO 07102008 46.77 00190925242001 supplies
SHERRY JENNING VESCO 07152008 (43.68) 00190925242015 returned fans
SHERRY JENNING VESCO 07162008 21.22 00190925242001 supplies
SHERRY JENNING EL TORO MEXICAN RESTAU 07172008 102.41 00190905192015 P & Z meal (90.P&Z)
SHERRY JENNING USPS 4841490571 QQQ 07212008 5.45 00190925242002 oostage to mail meetina tape to lawYer for Sign Ad law suit
SHERRY JENNING HUGHES PRINTING & OFFI 07222008 84.00 00100004080115 copies
SHERRY JENNING HUGHES PRINTING & OFFI 07292008 26.00 00190925246002 Engineering copies
SHERRY JENNING VESCO 07302008 7.99 00190925242001 name plate ramona
SHAWNITA WATTS VESCO 07102008 11.46 00150595222001 2 staple removers
Caulking Gun, tool bag, filter set sealer items for the EMS
JASON PEUGEOT FISCHER'S HAREWARE 07302008 196.06 00150595222005 station
JASON PEUGEOT BLUE RIDGE MEDICAL INC 07312008 1,581.50 00150595222055 Medical Supplied- Medications for patient care
Uniform Polo shirt for Paramedic Cools, and Paramedic
JASON PEUGEOT MAIN STREET EMBROIDERY 07312008 75.00 00150595222003 Hunt
SCOTT GRIFFIN WAL-MART #5116 08042008 19.90 00150595222015 5 Cases of drinkina water for TS Edourd/EMS
LISA CAMP TOP PRINTING 07092008 278.10 00150595226002 1000 Field data reoorts on NCR oaoer for EMS
LISA CAMP GAL"GALLS INC 07162008 53.48 00150595222003 I Dr uniform pants for J. Evans to replace damaged pair
LISA CAMP GAL"GALLS INC 07292008 53.49 00150595222003 Uniform pants to reolace torn cants for S. Gudaell
JULY 2008 PURCHASING CARD REPORT
PAGE 6
Rental fee for replacement ambulance while wrecked
RAY NOLEN FRAZERINC 07312008 1,000.00 00150595224019 ambulance was beina repaired.
lunch after Harris County November Election Entity Meeting
SHARON HARRIS SAL TGRASS-MEYERLAND 07252008 20.91 00160675106004 on Julv 25. 2008
POCKETS 3.5 EXP LEGAL AND LETTER, PENS,
PEGGY LEE VESCO 07172008 283.86 00190905192001 STAPLER, FOLDERS, ETC.
PEGGY LEE VESCO 07182008 14.10 00190905192001 10 EA AUDIOCASSETTES, 120 MIN
LORIE DOUGHTY 10MA 07222008 (275.00 00161415153020 Refund of the 2nd charae for the 1099 Reporting Class
1099 Reporting of P-Card Transactions (already charged in
LORIE DOUGHTY 10MA 07152008 275.00 00161415153020 I previous month)
LORIE DOUGHTY PAYMASTER SALES & SERV 07242008 230.26 00161465154001 Bags and Oil for City Hall Shredder
LORIE DOUGHTY VESCO 07312008 102.69 00161415152001 Office Supplies
LORIE DOUGHTY MONEY LINE SYSTEMS, IN 08022008 67.50 00161415154001 Tape for MICR Check Codina Machine
KATHY POWELL DONNELLY HAMCO AUTOW 07102008 59.95 00161455156002 Toner Cartridge for Rose's Printer/Copy/Fax
KATHY POWELL PITNEY BOWES SUPPLY 07262008 195.47 00161455156002 Toner for new Printer & tape for postage machine
KATHY POWELL VESCO 07252008 42.90 00161455152001 Office Supplies/Pens/FlagslTape/Binding Combs
DEAN SANDERS FISCHER'S HAREWARE 07312008 49.99 02860495512015 Echo Trimmer Line Inv # E1 011 0
BRIAN STERLING FCC"FRANKLlN COVEY CLG 07192008 26.96 00190915192001 Daily Refill for Planner
Cord from Modem to Data Collector on GPS Survey
BRIAN STERLING GEO SHACK HOUSTON 07312008 307.00 00190915192015 Eauipment
LORI LANGELIER BAY PORTE ANIMAL CLlNI 07092008 130.00 00100004070100 rabie shots
LORI LANGELIER VESCO 07092008 28.70 00261475152001 stay put pen refills
LORI LANGELIER NEWTON MFG CO 07222008 1,532.41 00261475156002 utility bills
ROBERT BANKS HD SUPPLY WATERWORKS 07092008 401.22 00270865324017 LS # 13 CHECK VALVES PARTS
ROBERT BANKS AUTO. PUMP & EQUIP. HO 07082008 215.08 00270865324017 LS # 14 - FLAPPER VALVE
ROBERT BANKS TEEX 979 458 6903 07162008 175.00 00270875323020 TRIANING CLASS - E. HERNANDEZ
ROBERT BANKS VESCO 07162008 178.97 00270875322001 PRINTER CARTRIDGE - TP SUPV OFF
ROBERT BANKS DXPE 07182008 45.92 00270875324002 AIR HOSE 85-27
ROBERT BANKS FISCHER'S HAREWARE 07172008 41.88 00270875324006 NC FILTERS
ROBERT BANKS HD SUPPLY WATERWORKS 07212008 867.38 00270865324017 CHECK VALVE PART - LS # 3
BILLY BROOKS APPLIED IND TECH 0080 07092008 290.93 00270875324002 ROTOR GEAR BOX PARTS
BILLY BROOKS CHLORINATOR MAINTENAN< 07152008 227.60 00270875324002 repair S02 regulator
BILLY BROOKS FISCHER'S HAREWARE 07212008 117.50 00270875324002 PVC FITTING - S02 WATERLINE REPAIR
BILLY BROOKS AQUA SOLUTIONS INC 07252008 113.02 00270875322015 LAB CHEMICALS - WWTP
BILLY BROOKS USA BLUE BOOK 07292008 83.19 00270875322015 LAB SUPPLlES(FIBER FILTERS)
ELlSEO ESCOBEDC FISCHER'S HAREWARE 07252008 74.10 00270875324006 AC FILTER - MAIN BLOG - WWTP
ELlSEO ESCOBEDC FISCHER'S HAREWARE 07282008 10.58 00270865324017 3/8" HOOKS - LS # 38
MICHAEL COLLINS OREILLY AUTO 00005207 07072008 3.82 02470745342040 Inv.#0520-368622 push switch 86-10
MICHAEL COLLINS WOWCO EQUIPMENT CO 07082008 44.09 02470745342040 Inv.#58972 Mower blades 84-20
MICHAEL COLLINS DON S RADIATOR SHOP 07082008 40.00 02470745344021 Inv.#527 repair radiator 85-04
MICHAEL COLLINS RELIANCE FORD 07082008 195.56 02470745342040 Inv.#342482 upper control arms 53-45
MICHAEL COLLINS RELIANCE FORD 07082008 23.29 02470745342040 Inv.#342304 indicator/shift selector
MICHAEL COLLINS PRECISION INDUS 07082008 117 .30 02470745349095 Inv.#192773 "Stock hydraulic fittings and freight fee
MICHAEL COLLINS PRECISION INDUS 07082008 (7.42 02470745349095 Inv.#041000182 "Credit" Freight Fee
MICHAEL COLLINS CHASTANGS BAY CITY PAR 07082008 135.18 02470745342040 Inv.#546232 s-cam bracket 72-04
MICHAEL COLLINS CHASTANGS BAY CITY PAR 07082008 66.88 02470745342040 Inv.#546258 horn assv. 72-04
MICHAEL COLLINS ALL AMERICA SALES CORP 07082008 252.00 02470745349095 Inv.# 51414 "stock" emeraencv lighting/siren
JULY 2008 PURCHASING CARD REPORT
PAGE 7
MICHAEL COLLINS WOWCO EQUIPMENT CO 07092008 6.65 02470745342040 Inv.#58992 mower blade bolt 84-20
MICHAEL COLLINS CUMMINS SOUTHERN PLAIN 07082008 74.05 02470745342040 Inv.#012-54074 oil filler tube 51-36
MICHAEL COLLINS ALLEN & KERBER AUTO 07092008 19.70 02470745342040 Inv.#171012 in-cab air filter 71-71
MICHAEL COLLINS OREILLY AUTO 00005207 07102008 130.0m 02470745342040 Inv.#0520-369132 Batterv Core "credit"
MICHAEL COLLINS LANSDOWNE-MOODY CO, 11\ 07102008 786.45 02470745342040 Inv.#ii66640 fuel tank 71-57
MICHAEL COLLINS HOUSTON TRUCK PARTS IN 07102008 (476.87) 02470745342040 Inv.#28011 "credit" for double charae
MICHAEL COLLINS TEXAS TRUCK PARTS & TI 07112008 7.98 02470745349095 Inv.#95317 taillight "Stock"
MICHAEL COLLINS FLEETTRADE.COM 07122008 529.20 02470745342040 Inv.#5728 dollv iack, inbound freKiht and tax 80-31
MICHAEL COLLINS LAPORTE TIRE COO081703 07112008 62.00 02470745344021 Inv.#168760 commercial state insoection 71-85
MICHAEL COLLINS HOUSTON TRUCK PARTS IN 07112008 476.87 02470745344021 Inv.#29010 overcharae for oear box
MICHAEL COLLINS HOUSTON TRUCK PARTS IN 07112008 476.87 02470745344021 Inv.#773067 rebuild steerina aear box 51-36
MICHAEL COLLINS COUPLAND CRAFTS & SIGN 07112008 200.00 00952585218050 Inv.#15189 install new decals "New Animal Control Unit"
MICHAEL COLLINS HOUSTON TRUCK PARTS IN 07112008 18.15 02470745349095 Inv.#773395 "Stock" Lamos
MICHAEL COLLINS RELIANCE FORD 07142008 113.44 02470745342040 Inv.#342599 oil Dan, aasket, oick-uo tube and o-rina 53-23
MICHAEL COLLINS CINT AS-HOUSTON 07152008 26.00 02470745342015 Inv.#081102328 shoo towels
MICHAEL COLLINS OREILLY AUTO 00005207 07142008 215.82 02470745349095 Inv.#0520-369812 "Stock" motor oil
MICHAEL COLLINS ALLEN & KERBER AUTO 07142008 30.49 02470745342040 Inv.#171367 oil and air filter 72-42
MICHAEL COLLINS ALLEN & KERBER AUTO 07142008 61.98 02470745349095 Inv.#171367 "Stock" oil and air filter
MICHAEL COLLINS ALL AMERICA SALES CORP 07112008 96.00 02470745349095 Inv.#51468 "Stock" emeraencv reflectors
MICHAEL COLLINS OREILLY AUTO 00005207 07152008 57.59 02470745342040 Inv.#0520-370064 batterY 80-43
MICHAEL COLLINS MONUMENT CHEVROLET 07152008 3.52 02470745342040 Inv.#176048 wheel hub bolts 53-61
MICHAEL COLLINS FLEETTRADE.COM 07172008 (39.20) 02470745342040 inv.#A.D.1. Inc. inv.#5743 "Credit" for sales tax
MICHAEL COLLINS OREILLY AUTO 00005207 07162008 5.17 02470745342040 Inv.#0520-370390 Oil Pressure Switch 71-75
MICHAEL COLLINS ALLEN & KERBER AUTO 07162008 32.84 02470745349095 Inv.#171621 "Stock" Air Filter
MICHAEL COLLINS BROOKSIDE EQUIPMENT HC 07172008 219.87 02470745342040 Inv.#IH54652 Gear Box Shaft 71-51
MICHAEL COLLINS OREILLY AUTO 00005207 07172008 251.79 02470745349095 Inv.#0520-370451 Rotella Motor Oil "Stock"
MICHAEL COLLINS OREILLY AUTO 00005207 07182008 13.98 02470745342040 Inv.#0520-370725 Fuse
MICHAEL COLLINS OREILLY AUTO 00005207 07182008 (13.98) 02470745342040 Inv.#0520-370784
MICHAEL COLLINS ALLEN & KERBER AUTO 07182008 20.90 02470745342040 Inv.#171787 Fuel Filter 71-75
MICHAEL COLLINS ALLEN & KERBER AUTO 07182008 7.99 02470745342040 Inv.#171756 adaprters/fittina 71-15
MICHAEL COLLINS FEDEX PAY-BY-PHONE 07212008 26.96 02470745342015 Inv.#2-816-73195 Shiooina Fee "Grant AoDlication"
MICHAEL COLLINS VERSALlFT SOUTHWEST 07222008 420.32 02470745344021 Inv.#116782 P.M. Insoection and Dieletric Test 71-47
MICHAEL COLLINS FASTENAL CO-MOITO 07222008 13.17 02470745342040 Inv.#TXLAP59394 Grade 8 Bolts 72-13
MICHAEL COLLINS OREILLY AUTO 00005207 07222008 75.24 02470745342015 Inv.#0520-371430 striDe off wheel
MICHAEL COLLINS OREILLY AUTO 00005207 07222008 215.82 02470745349095 Inv.#0520-371444 "Stock" rotella motor oil
MICHAEL COLLINS INDUSTRIAL DISPOSAL SU 07222008 585.00 02470745342040 Inv.#413592 Hammer Holders 72-35
MICHAEL COLLINS LANSDOWNE-MOODY CO, III 07222008 102.41 02470745342040 Inv.#1I67178 oil seal and fuel/water indicator 71-55
MICHAEL COLLINS LANSDOWNE-MOODY CO, III 07232008 (21.08 02470745342040 Inv.#1I67191 "credit" taillamD
MICHAEL COLLINS RELIANCE FORD 07242008 81.10 02470745342040 Inv.#342786 Door weatherstrip 90-01
MICHAEL COLLINS PRECISION INDUS 07242008 558.00 02470745349095 Inv.#193381 "Stock" hvdraulic hose
MICHAEL COLLINS JOEY'S GLASS 07242008 169.00 02470745344021 Inv.#W003407 Supplv windshield and install 84-10
MICHAEL COLLINS ALLEN & KERBER AUTO 07252008 25.28 02470745349095 Inv.#172322 "Stock" filters
MICHAEL COLLINS ALLEN & KERBER AUTO 07252008 7.10 02470745342040 Inv.#172323 Air filter 71-41 A
MICHAEL COLLINS MAXWELL BAILER CORP 07282008 425.00 02470745344021 Inv.#21354 recondition hvdraulic cvlinder 86-25 "delivered"
JULY 2008 PURCHASING CARD REPORT
PAGE 8
Inv.#21344 Replace bvth boom brackets & bosses/bushings
MICHAEL COLLINS MAXWELL BAILER CORP 07282008 1,550.00 02470745344021 71-36 "delivered"
MICHAEL COLLINS RELIANCE FORD 07282008 64.48 02470745342040 Inv.#342854 Fuel Filter 59-27 "delivered'
MICHAEL COLLINS RELIANCE FORD 07282008 72.73 02470745342040 Inv.#342856 Spark plue wires 47-01 "delivered
MICHAEL COLLINS ALLEN & KERBER AUTO 07282008 9.70 02470745349095 Inv.#172475 "Stock" filters
MICHAEL COLLINS ALLEN & KERBER AUTO 07282008 36.07 02470745349095 Inv.#172570 "Stock" Filters
MICHAEL COLLINS WOWCO EQUIPMENT CO 07292008 60.59 02470745342040 Inv.#59343 Stop Solenoid 85-10
MICHAEL COLLINS RELIANCE FORD 07292008 (64.48 02470745342040 Inv.#CM342854 Filter 59-27
MICHAEL COLLINS CINTAS #81 07302008 (29.95 02470745342015 Inv.#834970 "credit" shop towels
MICHAEL COLLINS RELIANCE FORD 07302008 35.79 02470745342040 Inv.#342897 Wheel Cover 59-24
MICHAEL COLLINS RELIANCE FORD 07302008 35.79 02470745342040 Inv.#342913 Wheel Cover 59-24
MICHAEL COLLINS OREILLY AUTO 00005207 07302008 134.38 02470745349095 Inv.#0520-372802 "Stock" Batteries
MICHAEL COLLINS DON S RADIATOR SHOP 07312008 20.00 02470745344021 Inv.#564 Repair Oil Cooler 71-54
MICHAEL COLLINS FLEET SAFETY EQUIPMENT 07312008 90.80 00952535218050 Inv.#17908 Seat Protector & Labor to Install
MICHAEL COLLINS ALLEN & KERBER AUTO 08012008 60.29 02470745349095 Inv.#172986 Stock" Filters
MICHAEL COLLINS PRECISION INDUS 08042008 124.58 02470745349095 Inv.#193815 "Stock" hydraulic fittinos
DANIEL SLAZER TEXAS TRUCK PARTS & TI 07102008 89.99 02470745342040 Inv.#95273 slack adiuster 72-34
DANIEL SLAZER OREILLY AUTO 00005207 07142008 53.08 02470745342040 Inv.#0520-369847 V-Belts 80-43
DANIEL SLAZER OREILLY AUTO 00005207 07142008 2.69 02470745342040 Inv.#0520-369847 Exhaust Hanoer 53-61
DANIEL SLAZER UNITED WELDING SUPPLlE 07152008 28.31 02470745342007 Inv.#222833 Compressed Gases "weldino bay"
DANIEL SLAZER UNITED WELDING SUPPLlE 07142008 175.00 02470745342015 Inv.#222770 Weld Rods/Supplies
DANIEL SLAZER FISCHER'S HAREWARE 07172008 21.67 02470745342040 Inv.#E04778 SpravPaint and PVC Pipe 86-34
DANIEL SLAZER OREILLY AUTO 00005207 07182008 23.99 02470745342040 Inv.#0520-370672 Adapter 74-17
DANIEL SLAZER ALLEN & KERBER AUTO 07212008 73.80 02470745342040 Inv.#171928 Battery 60-01
DANIEL SLAZER RELIANCE FORD 07222008 35.26 02470745349095 Inv.#342748 "Stock" Flasher Relay
DANIEL SLAZER VESCO 07222008 61.01 02470745342001 Inv.#298965-0 office supplies
DANIEL SLAZER ALLEN & KERBER AUTO 07232008 95.29 02470745342040 Inv.#172159 prorated batterY 84-03
DANIEL SLAZER ALLIANCE CHEVROLET PAR 07242008 3.96 02470745342040 Inv.#14615 seat adiust handle 72-05
DANIEL SLAZER ALLEN & KERBER AUTO 07242008 18.99 02470745342040 Inv.#172255 lenition switch 86-04
Inv.#11577 Diagnose problem, found operator hit something
DANIEL SLAZER WOWCO EQUIPMENT CO 07252008 75.00 02470745344021 bent blades causino clutch to bum 80-20
DANIEL SLAZER FISCHER'S HAREWARE 07252008 4.77 02470745342015 Inv.#E07789 Keys
DANIEL SLAZER BROOKSIDE EQUIPMENT He 08012008 173.28 02470745342040 Inv.#IH55557 Seat Belt Assv. 71-38
DANIEL SLAZER BROOKSIDE EQUIPMENT He 08012008 26.46 02470745342040 Inv.#IH55623 Clutch Linina 80-20
DANIEL SLAZER HOUSTON FREIGHTLlNERS 08012008 114.75 02470745342040 Inv.#PC010545376:01 Coolant Tubines and Seal/O-rina
DANIEL SLAZER MUSTANG MACHINERY CO 08012008 1,060.20 02470745342040 Inv.#80C084009 Seals/O-rinas & and Fuel Pump 71-53
DANIEL SLAZER ROMCO EQUIPMENT CO. 08022008 78.62 02470745342040 Inv.#8057210 Plow Bolts & Grader Blades 71-53
DANIEL SLAZER DEER PARK LAWNMOWER C 08012008 17.65 02470745342040 Trans#954 Throttle Cable 71-00
DANIEL SLAZER STEWART & STEVENSON 10 08012008 272.05 02470745342040 Inv.#5990976 Trans Shifter Knob 72-34
DANIEL SLAZER CHASTANGS BAY CITY PAR 08012008 44.57 02470745342040 Inv.#547635 Fuel Bowl 71-59
DANIEL SLAZER MUSTANG MACHINERY CO 08042008 (220.52\ 02470745342040 Inv.#80R019997 Fuel Pump Core Credit 72-13
Error By Omni Hotels Bay Front, Corpus Christi, Should be
RICHARD AYERS OMNI HOTELS BAY FRONT 07072008 87.90 00152535213020 billed to M. Novosad Personal Account
RICHARD AYERS NAT ASSO OF TOWN WATCI 07162008 94.80 00152585212017 National Nioht Out baseball caps,
RICHARD AYERS EXXONMOBIL 45686060 07202008 40.05 00152585213020 Fuel for 58-69, TCPA Conference
RICHARD AYERS EXXONMOBIL 45462488 07212008 38.42 00152585213020 Fuel for 58-69, TCPA Conference
RICHARD AYERS CHEVRON 0175820 07252008 36.88 00152585213020 Fuel for 58-69, TCPA Conference
JULY 2008 PURCHASING CARD REPORT
PAGE 9
RICHARD A YE~S CHEVRON 0210262 07252008 35.54 00152585213020 Fuel for 58-69, TCPA Conference
RICHARD AYERS HOWARD JOHNSON PLAZA 07252008 374.50 00152585213020 Training
Registration for J. Tippit, PATC, Photography and Digital
RICHARD AYERS PUBLIC AGENCY TRAINING 07252008 250.00 00152535213020 Photooraphy, Bavtown PD07/07-08/2008
Registration for Carl Rise, Crimes Against Children
RICHARD AYERS DALLAS CHILDRENS ADVOC 07302008 375.00 00152565213020 Conference, Dallas, TX 08/11-14/2008
MARCUS UPCHURC RADIOSHACK COR00180463 07302008 13.99 00152535212015 50' cord
TIM KLEMIN HI WAY EQUIPMENT COMPA 07112008 34.23 02470745349095 Inv.#H92304 air filter .Stock"
TIM KLEMIN WHITE-TUCKER COMPANY 07112008 260.00 02470745344002 Inv.#1097576 Modem for fuel site
TIM KLEMIN HI WAY EQUIPMENT COMPA 07142008 21.14 02470745349095 Inv.#H92322 air filter "Stock"
TIM KLEMIN SOUTHERN TIRE MART 61 07152008 665.20 02470745349095 Inv.#61006571 "Stock" Tires
TIM KLEMIN HI WAY EQUIPMENT COMPA 07142008 (34.23) 02470745349095 Inv.#H92321 "Credit" Stock Air Filter
TIM KLEMIN SOUTHERN TIRE MART 61 07282008 96.62 02470745342040 Inv.#61006839 Tires 86-28
TIM KLEMIN CARRS CITY TIRES SVS 07292008 159.78 02470745349095 Inv.#103697 "Stock" Tires
TIM KLEMIN FIRE TRUCK REPAIR CENT 07292008 83.67 02470745342040 Inv.#2530 Wheel Cover Stud Extender & Jam Nuts
TIM KLEMIN RELIANCE FORD 07292008 53.74 02470745342040 Inv.#342865 Filter 59-27
TIM KLEMIN DRAGO SUPPLY COMPANY 07292008 110.20 02470745342015 Inv.#O-002-2239608-001 Gatorade
TIM KLEMIN SOUTHERN TIRE MART 61 07292008 193.24 02470745349095 Inv.#61006860 "Stock" Tires
TIM KLEMIN WINGFOOT COMMERCIAL TI 07292008 129.80 02470745342040 Inv.#011-1070272 Tires 71-70
TIM KLEMIN WINGFOOT COMMERCIAL TI 07292008 1,080.00 02470745342040 Inv.#011-1070272 Tires 71-55
TIM KLEMIN FASTENAL CO-RETAIL 07302008 6.93 02470745342040 Inv.#TXLAP59578 Bolt
TIM KLEMIN FASTENAL CO-RETAIL 07302008 3.86 02470745342040 Inv.#TXLAP59577 Bolt 71-36
TIM KLEMIN FASTENAL CO-RETAIL 07302008 (6.93 02470745342040 Inv.#TXLAP59578 "Credit" Bolt
TIM KLEMIN A TO Z TIRE & BATTERY 07312008 651.45 02470745349095 Inv.#GA16873 "Stock" Tires
TIM KLEMIN WAL-MART #5116 08012008 266.49 02470745349095 Inv.#None "Stock" 15-40 Rotella Motor Oil
GARY SWILLEY TEXAS TRUCK PARTS & TI 07092008 3.99 02470745349095 Inv.#95208 tailliaht "Stock"
GARY SWILLEY PRECISION MUFFLER681 07092008 59.45 02470745344021 Inv.#47269 Four Wheel Alianment 53-45
GARY SWILLEY ASR 07092008 129.00 02470745344021 Inv.#3055 rebuild starter 72-32
GARY SWILLEY TEXAS TRUCK PARTS & TI 07142008 137.95 02470745342040 Inv.#95430 Fittinas and Control valve 72-43
GARY SWILLEY MAXWELL BAILER CORP 07152008 750.00 02470745344021 Inv.#21316 suoolv 8in. tubina and machine/fabricate 86-34
GARY SWILLEY MAXWELL BAILER CORP 07152008 650.00 02470745344021 Inv.#21331 recondition (2) hYdraulic cylinders 71-36
GARY SWILLEY HEITMAN TRUCK REPAIR 07162008 348.12 02470745344021 Inv.#16646 alian. front and rear end 51-36
GARY SWILLEY ASR 07232008 179.00 02470745344021 Inv.#3069 10461052 Starter rebuilt 51-10
GARY SWILLEY ALL AMERICA SALES CORP 07252008 316.65 02470745342040 Inv.#51549 Wirina harness, siren and plate 59-02
BROOKSIDE EQUIPMENT HC Inv.#IH55162 Bearings, bearing races, gear housing and
GARY SWILLEY 07252008 233.71 02470745342040 seals 71-51
GARY SWILLEY HOUSTON FREIGHTLlNERS 07252008 50.27 02470745342040 Inv.#PC010542507:01 Hood latch assy. 72-34
GARY SWILLEY LANSDOWNE-MOODY CO, II"- 07252008 30.03 02470745342040 Inv.#1I67241 Oil seal and orotective washer 71-55
GEORGE MOLNAR RELIANCE FORD 07152008 6.79 02470745342040 Inv.#342629 oil filter hOUSing gasket 53-23
GEORGE MOLNAR TEXAS TRUCK PARTS & TI 07212008 11.12 02470745349095 Inv.#95754 "Stock" Wheel Gasket
GEORGE MOLNAR FISCHER'S HAREWARE 07282008 0.76 02470745342040 Inv.#E08931 Nuts and Bolts 85-02
Inv.#96221 Brake Shoes, Seals, Hardware Kits, Lock Nuts
GEORGE MOLNAR TEXAS TRUCK PARTS & TI 07302008 355.82 02470745342040 and Drums 72-44
GEORGE MOLNAR ALLEN & KERBER AUTO 07302008 8.63 02470745342040 Inv.#172785 Adapters 71-45
GEORGE MOLNAR ALLEN & KERBER AUTO 07302008 7.99 02470745342040 Inv.#172800 Adaoters 71-45
GEORGE MOLNAR ALLEN & KERBER AUTO 07302008 (8.63) 02470745342040 Inv.#172801 "Credit" Adaoters 71-45
JULY 2008 PURCHASING CARD REPORT
PAGE 10
GEORGE MOLNAR RELIANCE FORD 08J42008 39.75 02470745344021 Inv.#203566 State Insoection 53-57
JOHN KEMP PRECISION MUFFLER681 07112008 84.45 02470745344021 Inv.#47289 four wheel alignment 51-40
JOHN KEMP ALLEN & KERBER AUTO 07152008 3.49 02470745344021 Inv.#171499 freeze oiua72-13
JOHN KEMP ALLIANCE CHEVROLET PAR 07162008 35.24 02470745342040 Inv.#14524 Inside Hood Release Cable 71-14
JOHN KEMP PRECISION MUFFLER681 07162008 59.45 02470745344021 Inv.#47324 Front Wheel Alignment 53-16
JOHN KEMP B&W HYDRAULICS 07252008 105.41 02470745344021 Inv.#40323 SUPPly parts and make hYdraulic hose 72-34
WILLIE HAWKINS CHANNEL BEARING&SUPPL 07072008 128.74 02470745342040 Inv.#087531 beaririCiSlraces 72-15
WILLIE HAWKINS MUSTANG MACHINERY CO 07072008 58.71 02470745349095 Inv.#80C081772A "Stock" Filters
WILLIE HAWKINS CHASTANGS BAY CITY PAR 07072008 {171.21l 02470745342040 Inv.#546561 "Credit" core iniector pump
WILLIE HAWKINS UNITED WELDING SUPPLlE 07102008 125.00 02470745344002 Inv.#222665 rental of weldina eauipment
WILLIE HAWKINS TRIPLE S STEEL SUPPLY 07102008 255.65 02470745342040 Inv.#rs-786336 3/16in. steel plate
WILLIE HAWKINS HI WAY EQUIPMENT COMPA 07102008 639.19 02470745342040 Inv.#H92067 weldmenUscreen 71-75
WILLIE HAWKINS FISCHER'S HAREWARE 07162008 27.96 02470745342040 Inv.#E04170 Spra'iPaint 86-34
WILLIE HAWKINS UNITED WELDING SUPPLlE 07172008 70.00 02470745342005 Inv.#222967 heaw dutv cuttino torch "Welding Shop"
WILLIE HAWKINS OLYMPIC INTERNATIONA 07212008 91.71 02470745342040 Inv.#1771210 Outside Door Handle 72-33
WILLIE HAWKINS STEWART & STEVENSON 97 07212008 66.77 02470745342040 Inv.#5975287 Fuel Tubing and SealslWashers 72-32
WILLIE HAWKINS LANSDOWNE-MOODY CO, It- 07212008 121.08 02470745342040 Inv.#1I67135 Turn Sianal Lamo Assy. 71-55
WILLIE HAWKINS ALLEN & KERBER AUTO 08012008 331.90 02470745349095 Inv.#172981 "Stock" Batteries
WILLIAM NUNLEY FISCHER'S HAREWARE 07122008 27.45 00261475152015 Wasp & Hornet Spray
WILLIAM NUNLEY FISCHER'S HAREWARE 07122008 14.76 00261475152015 Supplies
WILLIAM NUNLEY HARBOR FREIGHT TOOLS 1 07312008 9.72 00261475152005 Dry bar 23
WILLIAM NUNLEY FISCHER'S HAREWARE 07312008 7.38 00261475152001 free-standing disolav
WILLIAM NUNLEY FISCHER'S HAREWARE 07312008 7.38 00261475152001 free-standing display
CLIFTON MEEKINS FISCHER'S HAREWARE 07072008 25.58 00150505222001 Batteries for office use (tape recorders, cameras)
CLIFTON MEEKINS HCTRAlHOBBY PRKNG/AME( 07232008 90.00 00150505223020 Parking at Hobbvairoort for Las Veaas Conference
TML 08 Fall Workshop Galveston/Mayor Porter,Georgia
Malone-Aug 15-16,Mike Mostiet and Chuck Engelken-
BONNIE GARRISON HGAC ADMINISTRATION 07162008 300.00 00160695113020 Auoust 16 only
flowers for Diane Allred (Election Judge)/step-son passed
BONNIE GARRISON TLF*DINA'S FLORALS & G 07312008 50.00 00160695112015 away
BONNIE GARRISON TLF*DINA'S FLORALS & G 07312008 65.00 00160695112015 flowers for Martha Gillett (Citv Secretary) /surgery
SHAWN GUDGELL FINCH AC AND HEATING 07282008 160.00 00150595224011 Diagnosis and labor for crew side AC
SHAWN GUDGELL EMCERT.COM 08042008 80.00 00150595223001 Continuing education subscription for Joshua Cools
RODNEY COX FISCHER'S HAREWARE 07082008 17.78 00170715312005 1- machete for cuttino roots in ditch
RODNEY COX KINLOCH EQUIPMENT 07092008 198.12 00170715314002 2- manhle hooks, 2 - tiaer tails
RODNEY COX MDN ENTERPRISES 07142008 1,100.54 00170715318029 1- grate, 2- pallet of readi/mix, 1 - pallet portland cement
RODNEY COX ALLEN & KERBER AUTO 07182008 56.98 00170715314002 2- side mirrors for 71-22
RODNEY COX GULF COAST LIMESTONE I 07232008 2,245.66 00170715318029 36.99 tons 1" concrete aoaregate (white rock)
RODNEY COX MCCOYS #24 07302008 1,318.50 00170715318029 150 pieces of 1/2 inch rebar
RAY STAMM INTERNATIONAL ROADWAY 07282008 609.00 00170715314015 Cold patch for pot hole repair.
DANNY CAVAZOS SHERWIN WILLIAMS #7702 07162008 427.62 00170715312010 Paint supplies
DANNY CAVAZOS DEER PARK LAWNMOWERC 07162008 283.08 00170715312010 Weed eater heads & line.
DANNY CAVAZOS UAP/UHS SOUTHWEST 07172008 945.00 00170715312007 Weed Killer
DANNY CAVAZOS FISCHER'S HAREWARE 07172008 82.76 01070775314002 Padlocks for gates at airport.
DANNY CAVAZOS DEER PARK LAWNMOWER C 07212008 382.58 00170715312010 Chains for saws
DANNY CAVAZOS SHERWIN WILLIAMS #7702 07282008 1,327.84 00170715312010 White paint & tape
DANNY CAVAZOS COMPLETE ELECTRICAL SE 07302008 168.75 01070775314002 Reoairs done at airoort.
JULY 2008 PURCHASING CARD REPORT
PAGE 11
DANNY CAVAZOS HURRICANE TOOL & SUPPL 07312008 131.96 00170715312005 5 chisel bits for mikita Dower tool, parts for 80# iack hammer
OLE RODRIGUEZ UNITED WELDING SUPPLlE 07282008 96.14 00170715314015 Propane for the patch truck.
JAMES STARK FISCHER'S HAREWARE 07162008 10.47 00170715312010 x-acto knife & blades.
JAMES STARK DEER PARK LAWNMOWER 07182008 204.96 00170715312010 weed eater line, cas mix & bar oil for chainsaws.
JAMES STARK DEER PARK LAWNMOWER 07232008 47.01 00170715314002 Chainsaw, weedeater parts
JAMES STARK DEER PARK LAWNMOWER 07302008 16.50 00170715312010 Had old chainsaw checked for repairs.
JAMES STARK HUMPHREY SUPPLY CO 07302008 122.50 00170715312010 ReDlaced hoses on SDray ria.
SAMMY PITRUCHA BAY AREA RENTALS 07162008 158.95 00170715318029 11/4 cu. yds 5 sack concrete
SAMMY PITRUCHA MOORE AND MOORE LUMBE 07292008 87.40 00170715318029 2-1x6x16, 5-1x6x10, 1-1x2x18" stakes, 1- ball of twine.
ALFARO GUSTAVO KROGER #319 07092008 5.79 00170725322015 Deteraent for cleaninahYdraulic fulid spill
ALFARO GUSTAVO KROGER #319 07092008 5.79 00170725322015 Detergent for cleanina hYdraulic fluid
ALFARO GUSTAVO OREILLY AUTO 00005207 07222008 14.99 00170725322005 derleroent for cleanino hydraulic fluid
ALFARO GUSTAVO WM SUPERCENTER 07242008 27.44 00170725322003 rainsuit
ALFARO GUSTAVO AMERICAN PUBLIC WORKS 07302008 20.00 00170725323020 APWA CEU credit
JAVIER CARMONA FISCHER'S HAREWARE 07072008 18.89 00270845334002 Conduit & Fastners
JAVIER CARMONA WW GRAINGER 351 07092008 57.90 00170705304011 FUSES ( PW Ale UNIT)
DPD REAGENTS FOR TOTAL CHLORINE RESIDUAL
JAVIER CARMONA HACH COMPANY 07312008 346.95 00270845332015 TESTING
JAVIER CARMONA DXPE 08022008 12.35 00270845334002 TUBING - WP # 9
HOWARD WILLIS REAL CHEAP TOOLS 07162008 9.80 00270845332015 GRINDING DISC
HOWARD WILLIS FISCHER'S HAREWARE 07212008 17.89 00270845334002 WATER PLANTS # 3 & 7 - TUBING REPAIRS
HOWARD WILLIS FISCHER'S HAREWARE 07232008 (0.50) 00270845334002 CREDIT FOR EXCHANGED MATERIAL
HOWARD WILLIS FISCHER'S HAREWARE 07222008 (8.95) 00270845334002 CREDIT FOR TAX OVER CHG
HOWARD WILLIS FISCHER'S HAREWARE 07222008 8.95 00270845334002 OVER CHG - TAX
HOWARD WILLIS FISCHER'S HAREWARE 07222008 8.29 00270845334002 CHLORINATOR PIPING - WATE PLT # 5
STAN MINOR BAYTOWN SAND & CLAY 07092008 581.32 00270865324013 STAB SAND 5 SACK - FORCE MAIN I ROSEBERRY
STAN MINOR HD SUPPLY WATERWORKS 07162008 268.00 00270855334007 WWTP HYDRANT RELOCATION
STAN MINOR HD SUPPLY WATERWORKS 07222008 203.52 00270855334012 MJ TRANS GASKETS 3"
STAN MINOR HD SUPPLY WATERWORKS 07222008 299.25 00398908987120 MJ FITTINGS - WATER LINE FOR MUNC COURTS FAC
STAN MINOR HD SUPPLY WATERWORKS 07222008 766.81 00270855334012 2" SERV TUBING & FITTINGS
STAN MINOR HD SUPPLY WATERWORKS 07232008 313.44 00398908987120 MJ FITTINGS - WATER LINE EXT - MUNC COURTS FAC
STAN MINOR NATL TRENCH SAFETY LLC 07232008 225.00 00270865324002 BATTERY - LAZER
STAN MINOR FISCHER'S HAREWARE 07252008 11.58 00270855334002 SPRAY PAINTlBLK)
STAN MINOR FISCHER'S HAREWARE 07252008 13.13 00270855334012 PVC FITTINGS - 3209 OAKLEAF
STAN MINOR HD SUPPLY WATERWORKS 07282008 701.46 00398908987120 6" PVC PIPE - WATER LINE EXT - MUNICIPAL COURTS
STAN MINOR HD SUPPLY WATERWORKS 07292008 1,005.68 00398908987120 MANHOLE - SEWER LINE EXT - MUNICIPAL COURTS
STAN MINOR HD SUPPLY WATERWORKS 08012008 (53.46 00270855334012 TAX OVERCHARGE
MITCH BARLOW UNITED RENTALS #D09 07092008 688.02 00270855334015 BKHOE WI PAVEMENT BREAKER - 401 BAYSHORE
MITCH BARLOW TCEQ IND RENEWAL L1C 07092008 111.00 00270845335007 water license renewal
MITCH BARLOW MURFF TURF FRM 07172008 80.00 00270855334012 SOD - MULTIPLE LOCATIONS
LEONARD NICHOl} RADIOSHACK COR00180463 07312008 21.99 01898816697120 USB CABLE DIGITAL CAMERA
RENE RODRIGUEZ FISCHER'S HAREWARE 07112008 6.67 00270865322015 9V BATT FOR LASER
IGNACIO RAMIREZ UNITED RENTALS #D09 07162008 150.00 00398908987120 PORT. CONCRETE MIXER - 23RD SAN SWR EXT
IGNACIO RAMIREZ MCCOYS #24 07212008 5.34 00270865324013 PVC FITTING - 8419 FAIRBROOK
JOE ROLKE VESCO 07102008 188.08 00190905192018 Laser Printer Catridaes
JULY 2008 PURCHASING CARD REPORT
PAGE 12
JOE ROLKE AUGI EVENTS 07132008 1207.00\ 00190905193020 credit: Did Not Attend AUGI CAD Camo
JOE ROLKE A AND A GRAPHICS SUPPL 07312008 128.12 00190905192001 2 ea 36x300 #24 Ink Jet Bond Paoer and Freioht Charoes
Replacement Chargers for the Q-Beam spotlights for office
RICHARD SPICER THE BRINKMANN CORPORA 07092008 19.41 00190905192015 and one for the Suvev truck.
Misc. office and survey truck supplies not available at the
city's warehouse. (Calculator Batteries, Replacemnt Faucet,
RICHARD SPICER WAL-MART#5116 07102008 43.14 00190905192015 Soft Soao, etc...)
LYLE CAIN GSA FINANCE 07072008 125.00 02399005805007 Domain name renewal - .aov
LYLE CAIN THE BA YSHORE SUN 07072008 151.20 02360665196005 Newspaper ad for IT Manaaer position
VGA Cable; 4-Port Serial Switch; 2-512MB 333MHz
LYLE CAIN KOMPUTER + 07112008 130.00 02360665192093 DDRPC27000
LYLE CAIN SHI-GOVERNMENT SOLUTIO 07152008 67.00 02360665194055 Backup Exec Win Svs Aaent 12Mo Ess Rnw
LYLE CAIN KOMPUTER + 07172008 439.96 02399055802093 Qtv-4 - APC BK500BLK
LYLE CAIN VESCO 07212008 28.17 02360665192001 500k of DVD+Rs
LYLE CAIN KOMPUTER + 07252008 1,148.00 02360665192093 Toshiba Tecra A9-S9018X for PD
LYLE CAIN SHI-GOVERNMENT SOLUTIO 07282008 130.00 02360665194055 Acronis True Imaoe Server 1vr Maintenance
LYLE CAIN DMI" DELL K-121GOVT 08012008 51.98 02360665192093 Flat Panel Monitor Stand
17.99) Credit for Shipping that was charged to us for the Flat Panel
LYLE CAIN DMI" DELL K-121GOVT 08012008 02360665192093 Monitor Stand
BILL RANKIN THIRD PARTY SOLUTIONS 07072008 17.60 01461425156022 Worker's Compo Rx oavment bv the City
BILL RANKIN C AND D TROPHIES 07102008 20.00 00100060625156 Emolovee of the Quarter Plaaue
BILL RANKIN WALGREEN CO. Q03 07222008 73.42 01461425156022 Worker's Compo Rx oavment bv the City
BILL RANKIN BAY PORT OCCUPATIONAL 07292008 162.52 01461425156022 Worker's Compo medicaloayment by the City
BILL RANKIN BAY PORT OCCUPATIONAL 07292008 1,481.02 01461425156022 Worker's Compo medicafoayment bv the City
POSTAGE FOR LAPORTE WATER AUTHORTY BOARD
JACKIE ROBINSON USPS 4841490571 QQQ 07082008 4.68 00170705302002 MEMBERS
FRANKLIN REFILL FOR EQUIPMENT SERVICES -
(WAITING ON CREDIT FOR WRONG FILLER
JACKIE ROBINSON FCC"FRANKLlN COVEY CLG 07152008 31.96 02470745342001 PREVIOUSLY RECEIVED)
JACKIE ROBINSON USPS 4841490571 QQQ 07162008 20.62 00170705302002 POSTAGE FOR RAY MAYO, CERTIFIED MAl
OFFICE SUPPLIES FOR ADMIN, MOUSE PAD, TAPE,
JACKIE ROBINSON VESCO 07162008 29.33 00170705302001 BINDER CLIPS
Merchant issued credit for registration that was never
JACKIE ROBINSON IMPIINTERNATIONAL MEET 07212008 255.00 00170705303020 charoed therefore merchant billed card to zero it out.
JACKIE ROBINSON IMPIINTERNATIONAL MEET 07232008 255.00 00170705303020 Disputed Charoe
JACKIE ROBINSON FCC"FRANKLlN COVEY CLG 07252008 123.96\ 02470745342001 credit for Franklin COVey refill (wrong size)
LANCE COOK CITY OF HOUSTON PARKIN 07302008 3.00 00152565216006 parkina at d.a. office
PHYLLIS RINEHARl On line GFOA seminar-Best Practices in Accounting and
GOVERNMENT FINANCE OF 08012008 85.00 00161415153020 Financial Reportina
Supplies to host SETTRAC EMS Meeting at LPPD.
BRYAN DEAN KROGER #319 07182008 55.92 00150595222015 00150595222015
Parking at Memorial Hermann Hospital for SETTRAC
BRYAN DEAN MEMORIAL HERMANN MEQ9 07212008 6.00 00150595223020 Quarterly Meetina. 0015059223020
water filter for EMS Headquarters kitchen refridgerator
BRYAN DEAN LOWES #01053" 07252008 35.89 00150595222015 00150595222015
BRYAN DEAN FISCHER'S HAREWARE 07292008 3.18 00150595222015 key for store room cabinet
JULY 2008 PURCHASING CARD REPORT
PAGE 13
replacement of damaged goggles for shattered dreams
JACOB EVANS DRUNK BUSTERS OF AMERI 07242008 207.00 00150595222008 proaram
JOANNA RUBIO VESCO 07082008 101.25 00160625152001 Office SUDDlies
JOANNA RUBIO PRE CHECK INC 07162008 712.50 00160625155007 Pre-employment testing
JOANNA RUBIO FORWARD EDGE INC 07152008 991.75 00160625155008 Pre-employment testing
JOANNA RUBIO HOUSTON COMMUNITY NEVI 07162008 626.48 02360665196005 Employment Adyertisina
JOANNA RUBIO KROGER #319 07222008 8.77 00160625152015 Other Supplies to clean nODcom machine
JOANNA RUBIO BAY PORT OCCUPATIONAL 07282008 1,177.21 00160625155008 Pre-employment physicals & TB test
Federal & Texas Employment Regulation Posters-Other
JOANNA RUBIO ALL IN ONE POSTER CO 07312008 298.25 00160625152015 Supplies
MOISES SANCHEZ FISCHER'S HAREWARE 07172008 14.14 00270855334012 PIPE FITTINGS
MOISES SANCHEZ UNITED RENTALS #D10 07182008 120.00 00270855334015 PORT. CONCRETE MIXER - S. 8TH & LCB DR.
MOISES SANCHEZ FISCHER'S HAREWARE 07232008 15.91 00270855334012 PVC FITTINGS
MOISES SANCHEZ UNITED RENTALS #D10 07292008 90.00 00270855334015 CONCRETE MIXER - 401 BA YSHORE
MOISES SANCHEZ MOORE AND MOORE LUMBE 07302008 52.22 00270855334015 LUMBER 1 X 4 - 401 BA YSHORE
MOISES SANCHEZ UNITED RENTALS #D10 07312008 360.00 00270855334015 CONCRETE MIXER - 401 BA YSHORE
MOISES SANCHEZ UNITED RENTALS #D10 08012008 240.00 00270855334015 CONCRETE MIXER - 401 BA YSHORE
MARCUS LACOUR UNITED RENTALS #D10 07082008 32.00 00270865324013 15 # PNUEMATIC CHIPPING GUN
MARCUS LACOUR UNITED RENTALS #D10 07312008 120.00 00270865324013 CONCRETE MIXER - MANHOLE INSTALLATION - N. 23RD
MARCUS LACOUR UNITED RENTALS #D09 08012008 120.00 00270865334013 CONCRETE MIXER -INSTALL MANHOLE # 2 - N.23RD
GHISLAINE COLLIN VESCO 07222008 124.95 00161415152001 Binders, DiYiders, & Binder lifters for Council Budaet Books
KYLE JONES SHELL OIL 27526271807 07092008 14.03 00152535212004 fuel
KYLE JONES SHELL OIL 57529381105 07112008 16.84 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 07152008 15.41 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 07172008 18.82 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 07192008 14.05 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 07212008 16.06 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 07252008 17.69 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 07262008 5.41 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 07282008 14.84 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 07302008 14.04 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 08012008 14.62 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 08022008 9.27 00152535212004 fuel
NATHAN GATES DRI*SUPER YAHOO MESSEI\ 07182008 17.00 00152565212018 Yahoo messenaer Archiye Decoder
GRETCHEN LARSO AMZ*AMAZON PAYMENTS 07112008 266.90 03860305652015 camera for tradeshows and marketing booths
GRETCHEN LARSO CHARBURGER 07102008 13.19 03860305653020 Prospect ReYiew Meetino/Lunch
GRETCHEN LARSO BAY AREA COMMERCIAL RE 07112008 18.50 03860306563020 Bay Area Commercial Real Estate MonthlY Meeting
GRETCHEN LARSO AMAZON.COM 07122008 23.06 03860305652015 case for camera
GRETCHEN LARSO AMZ*AMAZON PAYMENTS 07122008 21.87 03860305652015 memory card
GRETCHEN LARSO BEST BUY 00003574 07172008 37.98 03860305652015 camera strap and telephone headset
GRETCHEN LARSO JEANIEANN'S TEA RO 07212008 74.48 03860305653020 LPEDC Board Meetina
GRETCHEN LARSO KROGER #319 07212008 16.25 03860305652015 set ups for board meetinos (CUDS, napkins, plates)
GRETCHEN LARSO JEANIEANN'S TEA RO 08042008 74.48 03860305653020 LPEDC Board Meetino
MONTHLY PHONE BILL 28147972425141 06/23-07/22
BONNIE ALLEN ATT*2814797242514 07182008 149.82 02360665197003 CONF# 23B7CSR1AOAC886
JULY 2008 PURCHASING CARD REPORT
PAGE 14
MONTHLY MANAGED INTERNET St::RVICE AND OR IP
BONNIE ALLEN AT&T *8310000727238 07212008 550.83 02360665197003 SERVICES 05/19-06/18 CONF# 074692
MONTHLY PHONE BILL 713a7926102502 06/27-07/26
BONNIE ALLEN ATT*713A79261 0250 07222008 11,152.61 02360665197003 CONF# 1 E015RQ8
MONTHLY OPTIMAN CIRCUITS FIBER 06/07-07/26
BONNIE ALLEN ATT*713A79261 0250 07222008 9,396.00 02399045804050 CONF# 1E015RQ8
KIMBERLY TAYLOR XPRESSMYSELF 08012008 237.30 00180815512015 taas for rfc
FELIPE ARREDOND FISCHER'S HAREWARE 07172008 6.89 00270865324017 LS # 11 - FASTNERS & TUBING
EL TEEN JONES FISCHER'S HAREWARE 07152008 9.99 00270845332015 2 CYCLE OIL - WEED TRIMMERS
MARK WINGATE FISCHER'S HAREWARE 07072008 57.15 00180805522006 maint. Shop- squeeaee.
MARK WINGATE FISCHER'S HAREWARE 07072008 9.41 00180805524011 Lomax CH- door reoair.
MARK WINGATE FISCHER'S HAREWARE 07112008 13.88 00180805524011 LCBP Storaoe- fasteners for padlocks.
MARK WINGATE FISCHER'S HAREWARE 07112008 4.78 00180805524010 RFC Aerobics- reoair hanaer.
MARK WINGATE BIG STATE TRAIL 07172008 217.00 00180805524002 Maint. Tech.- hitch for truck.
MARK WINGATE FISCHER'S HAREWARE 07242008 13.28 00180805522015 Maint. Tech.- suoolies for truck.
MARK WINGATE FISCHER'S HAREWARE 07252008 47.75 00180805524010 SB Pier- fasteners foroier deck reoair.
MARK WINGATE FISCHER'S HAREWARE 07282008 18.54 00180805524011 RFC- roof and skYfuiht reoair.
RON BOTTOMS RED LOBSTER USOOO01982 07092008 62.31 00160605103020 employee of atr. luncheon, neil badall
RON BOTTOMS ICMA INTERNET 07122008 600.00 00160605103020 reoistration for icma annual conference Sept. 21-24, 2008
RON BOTTOMS ORB BEC8SM 07142008 291.07 00160605103020 car rental at icma, richmond va
RON BOTTOMS AIRTRANAI33200526762250 07142008 328.50 00160605103020 f1iaht to icma, richmond va.
lunch for ron and stephen barr on trip to sports complex in
RON BOTTOMS MUST BE HEAVEN 07172008 18.85 00160605103020 brenham
ROBIN ELDRIDGE KROGER #319 07072008 36.94 00160695112015 Cokes, water, for council meetinas
Sandwiches for 4B meeting from Village Pizza for meeting 7-
ROBIN ELDRIDGE VILLAGE PIZZA&SEAFOOD 07072008 97.14 03860305653020 7-08
Cream, for coffee and Red velvet cake for Council Meeting 7
ROBIN ELDRIDGE KROGER #319 07142008 13.57 00160695112015 14-08
Enciladas and beans and rice, tea for Council Meeting on 7-
ROBIN ELDRIDGE LAS HADAS MEXICAN 07142008 206.25 00160695112015 14-08
Undex binders- 12 month (5), staples, finger moistener for
ROBIN ELDRIDGE VESCO 07162008 15.46 00160695112001 Council
ROBIN ELDRIDGE HIS*HART INFO SERV 07212008 641.42 00160675106004 ESLATE - Election davKit
Kinga BBQ- Links, Beef and potatoe salad, beans for
ROBIN ELDRIDGE KINGS BBQ 07282008 267.65 00160695112015 Council meetina 7-28-08
TED ROBERTSON WM SUPERCENTER 07242008 4.73 00180825512015 SPC desk calendars
TED ROBERTSON WAL-MART #5116 07242008 86.40 00180825512015 SPC summer came & orooram suoolies
TED ROBERTSON THE HOME DEPOT 565 07282008 23.92 00180825512015 SPC summer camp craft supplies
TED ROBERTSON WAL-MART #0752 07282008 20.69 00180825512015 SPC summer camiJ food sUDolies
TED ROBERTSON KROGER #319 07302008 13.08 00180825512015 SPC summer came suoplies
TED ROBERTSON DIS*FAMIL YFUN MAGAZINE 08012008 14.95 00180825513001 SPC magazine renewal
DAWN ANDERSON BAY AREA HOUSTON ECON( 07142008 306.54 03660615652075 la porte banner for nasa's 50th anniversary
DAWN ANDERSON TOT*TEXAS HIGHWAYS MA( 07212008 19.95 00160605103001 subscription renewal
DAWN ANDERSON TPW*TEXASPKS&WLDLF MA 07252008 17.95 00160605103001 subscription renewal
DAWN ANDERSON KROGER #319 07312008 10.00 00160605102015 bottled water for conf. room meetinos
HEATHER WEGER WM SUPERCENTER 07072008 (33.44\ 00160625152015 Credit for Lamo set
JULY 2008 PURCHASING CARD REPORT
PAGE 15
Advertisement for superintendent of Streets Position (001-
HEATHER WEGER AMERICAN PUBLIC WORKS 07182008 405.00 00170715316005 7071-531-6005)
TMHRA Employment Law Seminar Registration Fee ((001-
HEATHER WEGER TEXAS MUNICIPAL LEAGUE 07292008 150.00 00160625153020 6062-515.30-20)
Learning System for SPHR Certification (001-6062-515.30-
HEATHER WEGER SHRM LEARNING SYSTEMS 08012008 713.00 00160625153020 20)
Exam Application for SPHR Certification (001-6062-515.30-
HEATHER WEGER PES HRCI TESTING OFFIC 08022008 425.00 00160625153020 20)
HEATHER WEGER LORMAN EDUCATION SERVI 08042008 244.08 00160625153020 Wellness Seminar C001-6062-515.30-20)
DONALD LADD MOORE AND MOORE LUMBE 07142008 275.82 00150515222019 Fire field suoolies wood and tools
DONALD LADD ALLEN & KERBER AUTO 07142008 150.71 00150515224031 Misc Darts for Iiahts on trucks and small enQine repar
DONALD LADD HYATT HOTELS BALTIMORE 07262008 698.04 00150515223020 Hotel for firehouse conferance Jared Clint
DONALD LADD FIREHOUSE SUBSCRIPTION 07312008 29.95 00150515223001 Magazine subscription
DONALD LADD LOWES #01053. 08012008 999.00 00150515224002 Mower for station 4
DONALD LADD SEARS ROEBUCK 5067 08012008 535.48 00150515224002 Edger and mower for station 3
DONALD LADD KROGER #319 08032008 10.00 00150515222015 Ice for call on Bav Area
KRISTIN GAUTHIER MAIN STREET EMBROIDERY 07082008 218.00 00160545102003 Shirts for HAM Radio Ooerators
KRISTIN GAUTHIER VESCO 07082008 133.91 00160545102018 Flash drives; Business card oraanizer
KRISTIN GAUTHIER SHIPLEY DONUTS Q49 07152008 22.38 00160545102015 Breakfast for Connect CTY Training
KRISTIN GAUTHIER SAMSINTERNET 07172008 97.92 00160545102015 Speakers for EOC Comouters
KRISTIN GAUTHIER VESCO 07232008 30.30 00160545102001 Laminatina Pouches
KRISTIN GAUTHIER VESCO 07242008 144.37 00160545102093 Wireless Keyboards for Trainina Room/EOC Computers
KRISTIN GAUTHIER HUGHES PRINTING & OFFI 07302008 165.00 00160545106002 Fivers for welcome oackets
KRISTIN GAUTHIER VESCO 07302008 35.72 00160545102001 Paper Trimmer
COMMUNICATIONS AT&T 0012 07152008 3,536.35 02360665197003 Cell Phone Bill March (disoute corrected)Acct#832788446
COMMUNICATIONS AT&T 0012 07242008 3,415.16 02360665197003 Cell Phone Bill Aoril (disoute corrected)Acct #832788446
COMMUNICATIONS VZWRLSS-IVR VE 07302008 99.98 00150505222018 ECO Bill Acct#2199211 07
COMMUNICATIONS VZWRLSS-IVR VE 07302008 102.34 02360665197003 Cell Phone Bill Acct#809514782
COMMUNICATIONS VZWRLSS-IVR VE 07302008 100.00 00160545104070 EOC Bill Acct#819921106
COMMUNICATIONS VZWRLSS-IVR VE 07302008 700.14 02360665197003 Police Dept Acct#6198651 00
COMMUNICATIONS VZWRLSS-IVR VE 07302008 1,913.35 02360665197003 PD Bill Acct#920183072
COMMUNICATIONS METROCALUARCH WIRE 07302008 40.25 00160645124019 June & July Paaer Bill
COMMUNICATIONS METROCALUARCH WIRE 07302008 6.38 00180805524019 June & July Pager Bill
COMMUNICATIONS METROCALUARCH WIRE 07302008 12.76 00180895504019 June & July Pager Bill
COMMUNICATIONS METROCALUARCH WIRE 07302008 6.38 00180895504019 June & July Paaer Bill
COMMUNICATIONS METROCALUARCH WIRE 07302008 14.78 00152525214019 June & July Paaer Bill
COMMUNICATIONS METROCALUARCH WIRE 07302008 64.70 00152535214019 June & July Pager Bill
COMMUNICATIONS METROCALUARCH WIRE 07302008 19.14 00152565214019 June & Julv Paaer Bill
COMMUNICATIONS METROCALUARCH WIRE 07302008 12.76 00152585214019 June & July Paaer Bill
COMMUNICATIONS METROCALUARCH WIRE 07302008 6.03 00152585214019 June & July Paaer Bill
COMMUNICATIONS METROCALUARCH WIRE 07302008 4.00 00152525214019 June & July Pager Bill
COMMUNICATIONS SPRINT .SPRNTNEXTELlVR 07312008 462.69 00180805527003 Parks Cell Phone June/Julv Act#387323246
COMMUNICATIONS SPRINT .SPRNTNEXTELlVR 07312008 178.50 00180815517003 Parks Cell Phone June/Julv Act#387323246
COMMUNICATIONS SPRINT .SPRNTNEXTELlVR 07312008 177.26 00180825517003 Parks Cell Phone June/Julv Act#387323246
COMMUNICATIONS SPRINT .SPRNTNEXTELlVR 07312008 32.81 00180895507003 Parks Cell Phone June/July Act#387323246
COMMUNICATIONS SPRINT .SPRNTNEXTELlVR 07312008 1,024.55 02360665197003 EOC Bill Acct#689022628
JULY 2008 PURCHASING CARD REPORT
PAGE 16
COMMUNICATIONS SPRINT *SPRNTNEXTELlVR 07312008 232.09 00170715317003 Street
COMMUNICATIONS SPRINT *SPRNTNEXTELlVR 07312008 12.68 01670755337003 LPAWA
COMMUNICATIONS SPRINT *SPRNTNEXTELlVR 07312008 246.22 00170725327003 Solid waste
COMMUNICATIONS SPRINT *SPRNTNEXTELlVR 07312008 88.55 02470745347003 ES
COMMUNICATIONS SPRINT *SPRNTNEXTELlVR 07312008 64.38 00270845337003 water prod
COMMUNICATIONS SPRINT *SPRNTNEXTELlVR 07312008 115.99 00270855337003 water dis
COMMUNICATIONS SPRINT *SPRNTNEXTELlVR 07312008 104.36 00270865327003 waste water
COMMUNICATIONS SPRINT *SPRNTNEXTELlVR 07312008 75.46 00270875327003 waste water treat
MATT PARSONS DEER PARK FOOD MARTQ1 07132008 71.00 00152565213020 Fuel
MATT PARSONS BEST WESTERN KILGORE 07152008 158.20 00152565213020 Hotel charge for Blood Bulletin Training
MATT PARSONS BROOKSHIRE BROO0827105 07152008 79.00 00152565213020 Fuel
BETSY BERGERON STUBBS HARLEY - DA 07112008 464.24 00152535214002 motorocycle tires for k.-Tones
inkcart -yellow, magenta, cyan, black for CID, hp74xl,
BETSY BERGERON VESCO 07112008 254.70 00152565212018 hp75xl
BETSY BERGERON VESCO 07112008 25.99 00152565212001 Ipens and binder for CID
BETSY BERGERON VESCO 07112008 27.48 00152525212018 incart for IA
BETSY BERGERON VESCO 07112008 53.13 00152525212001 boxes for admin files
BETSY BERGERON LANGUAGE LINE SVCS-PER 07182008 14.35 00152535215007 translation service for dispatch
BETSY BERGERON CHOICEPOINT INC 07182008 154.00 00152565215007 CID records check
BETSY BERGERON VESCO 07182008 (83.51 00152525212015 credit for retumed fan
credit for cassettes that were supposed to be charged to
BETSY BERGERON VESCO 07182008 (14.1 Q) 00152525212015 public works
BETSY BERGERON UPS*1ZT194T90393071649 07202008 10.30 00152525212002 return shipment
BETSY BERGERON UPS*1 ZT194T90393820839 07202008 8.71 00152525212002 return shipment
BETSY BERGERON VESCO 07212008 16.47 00152525212001 binder and dividers for IA
BETSY BERGERON VESCO 07212008 49.16 00152525212018 2 inkcart cartridge, IA
BETSY BERGERON VESCO 07212008 43.14 00152565212001 Folders for CID
labels and file folders for records (90.02 will be credit next
BETSY BERGERON VESCO 07212008 101.42 00152585212001 cycle)
BETSY BERGERON SUPER SEER CORPORATIOI 07212008 127.82 00152535214002 repaint for Kyle iones' helmet
BETSY BERGERON HDR 07232008 76.99 00152565215007 Records check-CID
BETSY BERGERON VESCO 07232008 3.60 00152585212001 Labels for records files
BETSY BERGERON GULF COAST PAPER COMP 07232008 105.00 00152525212016 towlettes for hands
BETSY BERGERON GULF COAST PAPER COMP 07232008 17.80 00152525212016 40x48 12mc
BETSY BERGERON GULF COAST PAPER COMP 07232008 52.50 00152525212016 hand towels and disoenser
BETSY BERGERON VORTECH PHARMACEUTIC) 07252008 158.26 00152585212007 medical supplies for animal shelter
BETSY BERGERON VESCO 07292008 76.04 00152565212018 2 inkcart cartridaes for CID
BETSY BERGERON VESCO 07292008 5.96 00152535212001 tape for label machine
BETSY BERGERON VESCO 07292008 51.88 00152525212001 Pens for new Chief, tape for label machine, dividers
BETSY BERGERON VESCO 07292008 12.32 00152565212001 Dividers for CID
BETSY BERGERON VESCO 07292008 61.58 00152585212001 File folders for Records
BETSY BERGERON VESCO 07302008 21.99 00152525212015 Deposit Only Stamp
credited by accident. There will be a charge to zero this
BETSY BERGERON VESCO 07312008 (83.51 ) 00152525212015 amount out next cvcle
BROCK PROCTOR FISCHER'S HAREWARE 07072008 48.48 00180805524010 WP- lane rope reoair.
BROCK PROCTOR WAREHOUSE POOL SPL Y 1~ 07082008 163.39 00180805522007 WP- chlorine.
BROCK PROCTOR WAREHOUSE POOL SPL Y 1~ 07082008 163.39 00180805522007 NWP- chlorine.
JULY 2008 PURCHASING CARD REPORT
PAGE 17
BROCK PROCTOR WAREHOUS~ POOL SPL Y 1~ 07082008 163.39 00180805522007 SJP- c;110rine.
BROCK PROCTOR WAREHOUSE POOL SPL Y 1~ 07082008 40.44 00180805522007 sales tax.
BROCK PROCTOR FISCHER'S HAREWARE 07092008 22.77 00180805524010 WP- lane rope repair.
BROCK PROCTOR FASTENAL CO-RETAIL 07142008 4.80 00180805524008 BGP- pump repair.
BROCK PROCTOR RADIOS HACK COR00180463 07212008 2.99 00180805524010 WP- speaker repair.
BROCK PROCTOR WW GRAINGER 351 07282008 39.20 00180805522015 Maint. Tech.- misc. sUDDlies.
BROCK PROCTOR WW GRAINGER 351 07292008 41.13 00180805524010 WP- air compressor reoair.
BROCK PROCTOR FISCHER'S HAREWARE 07302008 8.98 00180805524008 SJP- pump repair.
BROCK PROCTOR FISCHER'S HAREWARE 07302008 7.58 00180805524008 FMP- pump repair.
BROCK PROCTOR OREILLY AUTO 00005207 07312008 3.98 00180805524002 Maint. Tech.- spot mirrors for truck.
BROCK PROCTOR FISCHER'S HAREWARE 08012008 29.99 00180805524012 SJP- plumbing nioair.
BROCK PROCTOR FISCHER'S HAREWARE 08012008 12.12 00180805524010 SJP- scrubbino tools for tile
BROCK PROCTOR WW GRAINGER 354 08042008 429.76 00180805524008 FMP- chemical feed pumos.
RA YMOND GRAHA~ OREILLY AUTO 00006304 07232008 12.40 00270875324002 GASKET MATERIAL - WWTP
RA YMOND GRAHA~ FISCHER'S HAREWARE 07252008 6.29 00270875322005 HOSE NOZZLE
ERINTON GABRIEL TEXAS RECREATION & PK 07222008 370.00 00180825513020 Therapeutic Recreation wOrkshoo-Burton, Texas
BEDFORD MICHEL VESCO 07082008 5.38 00152565212015 "Copy" Stamp
BEDFORD MICHEL VESCO 07082008 3.88 00152525212001 Steno book
BEDFORD MICHEL VESCO 07082008 19.53 00152525212018 CD-R for cameras
BEDFORD MICHEL VESCO 07082008 21.49 00152525212015 Photo paoes, cd sleeves
BEDFORD MICHEL VESCO 07082008 22.31 00152585212015 Monev Receipt Book
BEDFORD MICHEL KROGER #319 07112008 52.58 00160625156071 Cake for Aaron Corrales' Dartv.
BEDFORD MICHEL CPS INC-DARECATALOUGE. 07152008 1,820.75 03200002020801 supplies for dare -
BEDFORD MICHEL OGS SOLUTONS INC 07162008 59.15 00152535212018 toner for seroeant minter
BEDFORD MICHEL OGS SOLUTONS INC 07162008 56.85 00152525212018 toner for admin fax
BEDFORD MICHEL KUSTOM SIGNALS, INC. 07172008 149.59 00152535214002 radar antenna reDia cement
BEDFORD MICHEL ALL AMERICA SALES CORP 07212008 898.68 00152535214002
BEDFORD MICHEL PERSIDEA 07212008 150.00 00152525216005 Advertisino - Chief of Police Position
BEDFORD MICHEL KRONBERGS FLAGS & FLAG 07212008 175.00 00152585212015 Ipd f1ao
BEDFORD MICHEL INTER ASSOC OF BOMB TE 07222008 100.00 00152565213001 membership r. head
BEDFORD MICHEL FISHER SCI ATL 07312008 279.70 00152565212015 sterilizino lamp for CID
BEDFORD MICHEL OGS SOLUTONS INC 07312008 90.29 00152535212018 toner for iail
BEDFORD MICHEL OGS SOLUTONS INC 07312008 81.15 00152535212018 DOT Toner
BEDFORD MICHEL OGS SOLUTONS INC 07312008 128.67 00152525212018 admin fax replacement drum and toner
CAPPS RUSSELL SUBWAY 00027016 07082008 180.00 00180815512031 Food for workers for Reaional track meet
CAPPS RUSSELL CARTERS COUNTRY #3 07082008 69.79 00180815512031 Blanks for starteraun for rOOlonal track meet
CAPPS RUSSELL KROGER #319 07092008 7.98 00180815512031 Water for reoional track meet
CAPPS RUSSELL MARATHON FITNESS 07092008 130.00 00180815514010 Fix arm curl machine at RFC
CAPPS RUSSELL DOMINOS PIZZA #6763009 07092008 87.38 00180815512031 food for reaional track meet for workers
CAPPS RUSSELL ACADEMY SPORTS #6 07222008 157.90 00180815512015 Raauectetball raquects and balls
CAPPS RUSSELL MF ATLETIC AND PERF BE 07232008 122.62 00180815512031 refund for tax on starter aun
CAPPS RUSSELL LOWES #01053" 07292008 49.70 00180815512015 Rock salt for RFC water SYStem
CAPPS RUSSELL FISCHER'S HAREWARE 07312008 18.79 00180815512006 washina powder for RFC
ALEX OSMOND REGAL PUBLICATION INC 07232008 849.00 02860485516005 Hilton NASA Guest Service Directorv Inv4698-19370
ALEX OSMOND LYNN'S AlC & HEATI 08012008 908.00 02860485514006 air conditionino
ED SWENSON REEVES COMPANY INC 07102008 21.24 00152535212003 enoraved nameDin for chief
ED SWENSON CAMPBELL INDUSTRIAL SU 08042008 647.72 00152585212015 Gun racks to be used atDd for storina rifles, etc. safelty
JULY 2008 PURCHASING CARD REPORT
PAGE 18
FREDDIE DOUGHT PRECISION INDUS 07082008 193.11 02470745349095 Inv.#041192537 "Stock" IWdraulic fittinas
FREDDIE DOUGHT PRECISION INDUS 07162008 62.55 02470745349095 Inv.#041 000182 hvdraulic fittinas
FREDDIE DOUGHT ALLEN & KERBER AUTO 07172008 247.82 02470745349095 Inv.#171707 "Stock" filters
FREDDIE DOUGHT SAFETY KLEEN SYSTEMS I 08012008 594.29 02470745342007 ES INV.#0036926846 rentaloarts washer (shoo)
FREDDIE DOUGHT GILMORE-GLOBAL INSTRUM 08042008 60.68 02470745342040 ES INV.#154044 SPEED CABLE UNIT 86-04
FREDDIE DOUGHT HI WAY EQUIPMENT COMPA 08042008 21.14 02470745349095 ES INV.#H92763 AIR FILTER "STOCK"
EDDIE WEBER REAL CHEAP TOOLS 07072008 66.48 00180805522015 tie down straos for transoortina-oouTOment
EDDIE WEBER DEER PARK LAWNMOWER ( 07092008 242.86 00180805524002 Weed eater reoairoarts
EDDIE WEBER FISCHER'S HAREWARE 07112008 120.78 00180805522015 Gator ade and keys
EDDIE WEBER WOWCO EQUIPMENT CO 07112008 210.10 00180805524002 Belts for Landoride mower
EDDIE WEBER H & H TRACTOR & LAWN E 07112008 122.53 00180805524002 Belts for scag mower
EDDIE WEBER H & H TRACTOR & LAWN E 07142008 24.58 00180805524002 Tension pulley for scaa mower
EDDIE WEBER DEER PARK LAWN MOWER ( 07152008 54.91 00180805524002 Repair parts for boom SDrayer
EDDIE WEBER MOORE AND MOORE LUMBE 07162008 75.90 00180805524018 Redi mix for installation of SOrina tOYS at olavarounds
EDDIE WEBER FISCHER'S HAREWARE 07182008 14.55 00180805524012 I oioe fittings for irriCation reoairs
EDDIE WEBER DEER PARK LAWNMOWER ( 07182008 439.68 00180805524002 Repair parts for line trimmers
EDDIE WEBER AUTOZONE #1591 07222008 26.28 00180805522004 Oil for eauioment
EDDIE WEBER FISCHER'S HAREWARE 07222008 20.51 00180805522015 Cable ties and snaos for f1aa Doles
EDDIE WEBER DEER PARK LAWNMOWER ( 07232008 50.31 00180805524002 Repair parts for boom soraver
EDDIE WEBER DEER PARK LAWN MOWER ( 07312008 54.96 00180805522015 Weed-eater strina
LISA SYZDEK VESCO 07212008 173.63 00160645122001 office supolies acct#00160645122001
LISA SYZDEK OGS SOLUTONS INC 07232008 296.74 00160645122018 I orinter cartridges acct#00160645122018
TOTAL $ 157,322.12
AUGUST 2008 PURCHASING CARD REPORT
PAGE 1
CARDHOLDER VENDOR DATE AMOUNT ACCOUNT CODE DESCRIPTION
BEERMAN KAREN HEATER MEALS 08062008 755.80 03280825515007 180 heater meals for hb srs - Deot of Aariculture arant funds
Harris County Texans Feeding Texans Grant application
BEERMAN KAREN USPS 4841490571 QQQ 08182008 9.70 00180895502002 mailina
BEERMAN KAREN UNION GOSPEL PRESS 08202008 71.78 00180825512015 sr bible studv class booklets
BEERMAN KAREN USPS 4841490571 QQQ 09032008 6.41 03280895502002 AM reoort mailina
RYAN JOHN FISCHER'S HAREWARE 08202008 {14.40l 00270855334007 credit forovcoioe and nuts & bolts
RYAN JOHN FISCHER'S HAREWARE 08202008 14.40 00270855334007 PVC PIPE, NUT & BOLTS
RYAN JOHN HUMPHREY SUPPLY CO 08212008 11.00 00270855334002 2" HOSE CONNECTOR
RYAN JOHN FISCHER'S HAREWARE 09032008 5.79 00270855332015 RECIPROCATING SAW BLADES
SCOTT BRADLEY PALMER GROUP 08072008 410.00 00180815512015 Bike Rack for front of Fitness Center
SCOTT BRADLEY FIRESAFE PROTECTION 08252008 499.50 00180805524011 Reoair to Fire Alarm Panel @ Soecial Proorams Center
CERNOSEK RANDALL RESTOCKIT/OFFICESUPP 08062008 20.84 00180805522015 Parks Fac.-disoenser kevs.
CERNOSEK RANDALL TURTLE & HUGHES INC 08072008 192.99 00180805524010 SBP-marker Iiaht fixture.
CERNOSEK RANDALL LOHMAN GLASS CO 08112008 429.23 00180805524011 CEW-alass reolaced.
CERNOSEK RANDALL LOHMAN GLASS CO 08112008 407.75 00180805524011 LCBP-alass reolaced.
CERNOSEK RANDALL WW GRAINGER 352 08122008 57.42 00180815512015 RFC-surveillance mirror.
CERNOSEK RANDALL SCP #117 08132008 526.88 00180805524008 BGP:[)umo reoair.
CERNOSEK RANDALL SCP #117 08132008 92.82 00180805522006 WP-vac oole.
CERNOSEK RANDALL SCP #117 08132008 274.50 00180805522007 WP-chlorine.
CERNOSEK RANDALL SCP #117 08132008 91.50 00180805522007 BGP-chlorine.
CERNOSEK RANDALL SCP #117 08132008 91.50 00180805522007 FMP-chlorine.
CERNOSEK RANDALL SCP #117 08132008 91.50 00180805522007 NWP-chlorine.
CERNOSEK RANDALL ACME SAFE & LOCK SER\i 08132008 120.74 00180805526014 Lib.-door renair.
CERNOSEK RANDALL TURTLE & HUGHES INC 08142008 36.30 00180805522015 Parks Fac.-Iamos.
CERNOSEK RANDALL WW GRAINGER 351 08132008 (135.23 00180805524006 RFC-therrnostat (return for credit).
CERNOSEK RANDALL RENT A DRINKING FOUNT 08182008 99.73 00880835514002 SB Pav.-drinkina fountain repair.
CERNOSEK RANDALL RENT A DRINKING FOUNT 08182008 69.00 00180805524002 LCBP-drinkina fountain repair.
CERNOSEK RANDALL WW GRAINGER 359 08192008 165.60 00180805524006 RFC-thermostat.
CERNOSEK RANDALL COOL PARTS 08202008 177.26 00150595224006 EMS-HVAC reoair.
CERNOSEK RANDALL RELIABLE PAPER INC 08202008 39.89 00180805522015 Parks Fac.-disoenser keys.
CERNOSEK RANDALL TURTLE & HUGHES INC 08212008 192.99 00180805524010 SBP-marker Iiaht fixture.
CERNOSEK RANDALL NORTH SHORE/RACK EXP 08222008 90.00 00180815512015 RFC-bike rack installation.
CERNOSEK RANDALL WW GRAINGER 355 08222008 159.30 00180805524006 RFC-therrnostat.
CERNOSEK RANDALL WW GRAINGER 355 08212008 (165.60) 00180805524006 RFC-thermostafTreturn for credit).
CERNOSEK RANDALL THE PLUMBING SUPPLY G 08282008 122.31 00180805524002 LCBP-drinking fountain repair.
WHITE RONNIE MOORE AND MOORE LUM 08082008 34.50 01598928897180 Concrete to aet started on Fairmont olay set.
WHITE RONNIE FISCHER'S HAREWARE 08152008 14.09 01598928897180 Additional hardware to assemble Fairmont play set.
Concrete to finish installation of play set and swing set at
WHITE RONNIE MOORE AND MOORE LUM 08272008 155.40 01598928897180 Fairmont.
WHITE RONNIE MOORE AND MOORE LUM 09022008 39.85 01598928897180 Concrete for olay set installation at Fairmont.
JANOCH JAMES YAHOO AT&T SM BUS/MAl 09012008 11.95 02360665193001 Web Hostina Starter
BEARDJAN KROGER #319 08222008 111.50 00180815516041 Cakes, olates ,naokins forks fro the Baker JR. Splash
poster board and black marker for signs for Labor Day @
BEARDJAN KROGER #319 08252008 3.76 00155180812032 Wave Pool
BEARDJAN LOWES #01053" 09042008 44.30 03756560636015 Mirror Tiles for tables at Fall Back Dance @ SBP
AUGUST 2008 PURCHASING CARD REPORT
PAGE 2
DUNHAM DEBRA LOWES #01053" 08052008 44.88 00180825512015 f1ashlTclhts for Special Services
DUNHAM DEBRA LOWES #01053" 08152008 T14.94 00180825512015 return of LED converters
DUNHAM DEBRA LOWES #01053" 08152008 11.97 00180825512015 f1ashliaht for sr center
DUNHAM DEBRA WM SUPERCENTER 08222008 19.28 00180825512015 sr center suoolies
DUNHAM DEBRA KROGER #319 08262008 23.99 00180825512015 sr center birthday cake
DUNHAM DEBRA KROGER #319 08282008 4.89 00180825512015 snack for SPC oarticioants
MUSKA CHRIS CLEAR LAKE WHOLESA 08222008 359.20 00180805524018 Reolacement plants for Driftwood
RUSSELL LIZ VESCO 08142008 231.00 00180815512015 Calendars
RUSSELL LIZ FRANKLlNCOVEYPRODU 08192008 108.38 00180805522015 PARKS DAY PLANNERS
RUSSELL LIZ FRANKLlNCOVEYPRODU 08192008 63.92 00180815512015 REC DAY PLANNERS
RUSSELL LIZ FRANKLlNCOVEYPRODU 08192008 66.28 00180895502015 ADMIN DAY PLANNERS
RUSSELL LIZ FRANKLlNCOVEYPRODU 08192008 25.56 00880835512015 SB DAY PLANNER
RUSSELL LIZ VESCO 08182008 14.60 00180815512015 CALENDAR
SIRLES CRAIG FISCHER'S HAREWARE 08062008 12.77 00180805524011 Fairmant Concession-faucet reoair.
SIRLES CRAIG FISCHER'S HAREWARE 08072008 19.54 00180805524002 Driftwood-drinkina fountain reoair.
SIRLES CRAIG FISCHER'S HAREWARE 08072008 14.99 00180805524002 SB Pav.-table daolv reoair.
SIRLES CRAIG FISCHER'S HAREWARE 08082008 0.63 00180805524011 WP-door reoair.
SIRLES CRAIG FISCHER'S HAREWARE 08082008 3.49 00180805524011 WP-door recair.
SIRLES CRAIG RENT A DRINKING FOUNT 08082008 8.65 00180805524002 Driftwood-drinkina fountain reoair.
SIRLES CRAIG FISCHER'S HAREWARE 08112008 9.77 00880835512015 SB Pav.-table dollv reoair.
SIRLES CRAIG FISCHER'S HAREWARE 08122008 27.84 00180805524002 Driftwood-drinkina fountain reoair.
SIRLES CRAIG FISCHER'S HAREWARE 08122008 3.38 00180805524002 Driftwood-drinkina fountain repair.
SIRLES CRAIG FISCHER'S HAREWARE 08132008 11.77 00180805524011 Fairmont Concession-oaintina.
SIRLES CRAIG FISCHER'S HAREWARE 08142008 9.58 00180805524018 Fairmont Park-olavaround liaht repair.
SIRLES CRAIG MOORE AND MOORE LUM 08192008 10.54 03760465106030 Deoot-door reoalr.
SIRLES CRAIG FISCHER'S HAREWARE 08202008 6.79 03760465106030 Depot-caution taDe.
SIRLES CRAIG FISCHER'S HAREWARE 08202008 3.50 00180805522015 RFC-batterv for ADA door,
SIRLES CRAIG FISCHER'S HAREWARE 08192008 1.99 03760465106030 Deoot-door reoair.
SIRLES CRAIG FISCHER'S HAREWARE 08212008 19.09 03760465106030 Deoot-aate repair.
SIRLES CRAIG FISCHER'S HAREWARE 08222008 10.69 00180805524010 RFC-bike rack installation.
SIRLES CRAIG FISCHER'S HAREWARE 08222008 18.28 00180805524010 RFC-bike rack installation.
SIRLES CRAIG FISCHER'S HAREWARE 08262008 14.95 00180805524011 NWP-olumbina reoair.
SIRLES CRAIG ACME SAFE & LOCK SERV 09032008 32.36 02860485514011 GC-door recair.
SIRLES CRAIG FISCHER'S HAREWARE 09032008 10.58 02860485512090 GC:oiumbina repair.
SIRLES CRAIG WW GRAINGER 351 09042008 74.82 00160605102015 CH-wall fans.
RON PARKER INTL ASSN OF CHIEF OF 08172008 9.25 00152525212008 model policv book
RON PARKER SHELL OIL 57541307609 08272008 48.00 00152525213020 fuel for Bestpractices Proaram
DAVID WOOD DRIVE SOLUTIONS, INC. 08152008 70.00 00152535212018 drive for a. rice comouter
DAVID WOOD CDW GOVERNMENT 09032008 94.87 00152525212018 power inverters for use in patrol cars w/laptops
DAVID WOOD CDW GOVERNMENT 09032008 47.43 00152525212018 power inverter for laotoos in cars
CLARENCE ANDERSON KROGER #319 08062008 62.97 00152585212015 Litter for animal shelter
CLARENCE ANDERSON FISCHER'S HAREWARE 08062008 6.49 00152585212015 hose
CLARENCE ANDERSON KROGER #319 08182008 52.92 00152585212015 litter for animal shelter
CLARENCE ANDERSON KROGER #319 08222008 47.15 00152585212015 Litter for shelter
CLARENCE ANDERSON WAL-MART #5116 08292008 84.44 00152585212015 collars for animals in preoaration for possible hurricane
CLARENCE ANDERSON KROGER #319 09032008 49.74 00152585212015 pet food/litter for shelter
CLARENCE ANDERSON OFFICE DEPOT #665 09032008 25.47 00152585212015 liob ticket holder for animal control
AUGUST 2008 PURCHASING CARD REPORT
PAGE 3
CLARENCE ANDERSON FISCHER'S HAREWARE 09032008 5.97 00152585212015 shower rinos
ROD DAVIS JACK IN THE BOOO036043 08252008 13.42 00152535212015 charoe for breakfast with tax (was charaed back)
ROD DAVIS JACK IN THE BOOO036043 08252008 113.42' 00152535212015 credit for charn1no tax
breakfast for patrolmen working railcar incident - working
ROD DAVIS JACK IN THE BOOO036043 08252008 6.71 00152535212015 after shift - not able to leave
extra vehcile key - public works did not have one and
LUIS GONZALES RELIANCE FORD 08072008 122.95 00152565212015 advised him to oet one made
KELLY GREEN CITY OF HOUSTON PARKI 08232008 2.65 00152565216006 loarkina at da's office
KELLY GREEN CITY OF HOUSTON PARKI 08232008 1.50 00152565216006 I parkina at da's office
KELLY GREEN CITY OF HOUSTON PARKI 08232008 1.65 00152565216006 loarkino at da's office
KELLY GREEN CITY OF HOUSTON PARKI 08272008 1.50 00152565216006 loarkino at da's office
RICK HILTON KROGER #319 08182008 485.71 00152525212016 I prisoner meals
DAVID HUCKABEE CITY OF HOUSTON PARKI 08072008 2.00 00152565216006 loarkinaat da's office
DAVID HUCKABEE CITY OF HOUSTON PARKI 08272008 2.65 00152565216006 'oarkino at da's office
CARL RISE MEXIA MINI MART 017 08102008 38.08 00152565213020 fuel
CARL RISE SHELL OIL 41507220214 08142008 43.01 00152565213020 fuel
CARL RISE MAGNOLIA HOTEL DALLA~ 08142008 596.68 00152565213020 trainino seminar
drinks, plates and eating utensils for promotion ceremony 8-
MIKE WOODS KROGER #319 08212008 37.34 00152525212015 22-08
MIKE WOODS KROGER #319 08222008 99.98 00152525212015 cakes for promotion ceremony
MELlSA LANCLOS KROGER #319 08142008 246.20 03660615652075 cakes/suoolies for chiefs meeUareet
MELlSA LANCLOS KROGER #319 08202008 42.68 00160605102015 tea/water for meetinas and cleaner for city hall fridOe
MELlSA LANCLOS I PROMOTE U 08272008 2,000.00 03660615652075 laoefOins
MELlSA LANCLOS OFFICE DEPOT #2662 08272008 67.98 00160605102015 flash drive/oroanizer for cmo
MELlSA LANCLOS WM SUPERCENTER 09032008 128.98 00160605102015 desk drawer Iiner/fridae for cmo
JEFF SUGGS ALLIANCE WIRELESS TEC 08052008 1,445.00 00160545104070 Whelen siren reoairs
JEFF SUGGS LIVE OFFICE LLC 08112008 21.20 00160545104070 EOC Staff conference call for Trooical Storm Edouard
JEFF SUGGS SOUTHWES 52687566886 08272008 273.50 00160545103020 Plane ticket for FEMA course in Maryland
JEFF SUGGS L1VEOFFICE LLC 08312008 8.96 00160545104070 EOC staff conference call for Hurricane Gustav
JEFF SUGGS BLM 09042008 464.71 00160545106002 ICS 300/400 Course Materials
MICHAEL BOYD THE HOME DEPOT 565 08222008 41.07 00152585212015 Wood to make frame for "hiring" sian
MICHAEL BOYD RED'S SAFE AND LOCK SE 08282008 30.00 00152525212015 duolicate kevs for various doors in buildina
DEBRA DYE USPS 4841490571 000 08082008 5.80 03760635652002 Postaoe to Austin for reoort
NICOLE HATTER KROGER #319 08142008 89.89 00160625152015 Summer Youth Luncheon
NICOLE HATTER MAIN STREET EMBROIDEI 08142008 301.00 00160625152015 Summer Youth Workers tshirts
NICOLE HATTER WALGREENS #3001 003 08142008 135.65 00160625152015 Door orizes for Summer Youth Luncheon
NICOLE HATTER KINGS BBO 08142008 357.50 00160625152015 Summer Youth Luncheon food
SHANNON GREEN VESCO 08202008 242.76 00190905192018 TONER AND INKCART FOR PRINTER
SHANNON GREEN TLC OFFICE SYSTEMS 08202008 126.25 00190915194001 Fax Maintenance
SHANNON GREEN TLC OFFICE SYSTEMS 08202008 126.25 00190905194001 Fax Maintenance
SHANNON GREEN TLC OFFICE SYSTEMS 08202008 252.50 00190925244001 Fax Maintenance
SHANNON GREEN ANTONIO'S ITALIAN 08212008 52.00 00190905192015 PLANNING AND ZONING MEETING
JOHN C DUNHAM DOOLEY TACKABERRY 08062008 628.81 00150515224002 tac stick
TAMMY KANNARR CG POLICE SUPPLY 08052008 155.00 00150515222003 Hat badcles for the honor ouard
TAMMY KANNARR ABLE INFOSAT COMM 08122008 1,088.52 00150515224003 Parts for the Iioht mast for command bus
TAMMY KANNARR CHANNEL DOOR 08142008 735.00 00150515224011 Maintenance to all bav doors station 1
TAMMY KANNARR HOYT BREATHING AIR PR 08182008 205.00 00150515224008 Reoairs to comoressor at Fire Field
AUGUST 2008 PURCHASING CARD REPORT
PAGE 4
TAMMY KANNARR FISCHER'S HAREWARE 08182008 369.70 00150515222015 Misc Supolies
TAMMY KANNARR FISCHER'S HARE WARE 08182008 132.19 00150515224011 Buildino Supplies
TAMMY KANNARR FISCHER'S HAREWARE 08182008 195.62 00150515222015 Misc Suoolies
TAMMY KANNARR FISCHER'S HAREWARE 08182008 96.97 00150515222019 Fire Field Suoolies
TAMMY KANNARR FISCHER'S HAREWARE 08182008 199.62 00150515224006 AlC Filters
TAMMY KANNARR ISI"COMMERCIAL REFRIG 08272008 170.00 00150515224011 Work on ice machine station 1
TAMMY KANNARR VESCO 08272008 46.59 00150515222001 ID Card lanvards and clips
TAMMY KANNARR ALLEN & KERBER AUTO 08272008 101.78 00150515224031 Misc vehicle cleanino supplies
TAMMY KANNARR BARRETT'S HEATING & AI 08282008 75.00 00150515224006 Blew out drain lines station 4
ROBBIE NELSON WM SUPERCENTER 08132008 78.81 00180825512015 sr center c1eanina & craft supplies
ROBBIE NELSON WM SUPERCENTER 08132008 7.98 00180825512015 SPC file iackets & suoar
HB Labor Day Weekend Food Baskets - Texans Feeding
ROBBIE NELSON KROGER #319 08272008 315.53 03280825515007 Texans funds
ROBBIE NELSON VESCO 08292008 75.35 00180825512018 reolacement printer cartridoes
ROBERT CHITTENDEN YAMAHA GOLF CAR COMF 08142008 128.13 02860495514031 Repair Kev Main Switch
ROBERT CHITTENDEN ALLEN & KERBER AUTO 08202008 10.46 02860495512030 FiI Fuel
ROBERT CHITTENDEN FISCHER'S HAREWARE 08252008 7.68 02860495512015 Blade Edaer's
ROBERT CHITTENDEN ALLEN & KERBER AUTO 08272008 149.90 02860495512004 donax
ROBERT CHITTENDEN ALLEN & KERBER AUTO 08272008 129.95 02860495512030 Battery
ROBERT CHITTENDEN A & I FASTENER & SUPPL 08292008 211.18 02860495512030 Nuts, Screws, Parts Cleaner, Pins, etc...
ROBERT CHITTENDEN BROOKSIDE EQUIPMENT 09022008 459.54 02860495512030 Clamo, Bushina, Switch, Solenoid, Adiuster
ROBERT CHITTENDEN A & I FASTENER & SUPPL 09022008 (211.18 02860495512030 Nuts, Screws, Parts Cleaner, Pins, etc...
ROBERT CHITTENDEN A & I FASTENER & SUPPL 09022008 209.22 02860495512030 Nuts, Screws, Parts Cleaner, Pins, etc...
ROBERT CHITTENDEN ALLEN & KERBER AUTO 09032008 149.90 02860495512004 SHE Donax TD
ROBERT CHITTENDEN FISCHER'S HAREWARE 09032008 83.88 02860495512015 Off - 12 Cans
CRAIG ROWE ALLEN & KERBER AUTO 08062008 73.95 02860495512030 Batterv
CRAIG ROWE BROOKSIDE EQUIPMENT 08072008 223.53 02860495512030 John Deer Parts
CRAIG ROWE ALLEN & KERBER AUTO 08072008 11.49 02860495512030 V-Belt
CRAIG ROWE FISCHER'S HAREWARE 08082008 6.98 02860495512015 Waso & Hornet Killer
CRAIG ROWE ALLEN & KERBER AUTO 08112008 73.95 02860495512030 Battery
CRAIG ROWE ALLEN & KERBER AUTO 08122008 46.04 02860495512030 Lab 06 Crimp, Hvd Hose
CRAIG ROWE BROOKSIDE EQUIPMENT 08132008 298.27 02860495512030 V-Belt, Link, Tire - John Deer Parts
CRAIG ROWE ALLEN & KERBER AUTO 08132008 159.39 02860495512030 Batterv, Donax
CRAIG ROWE ALLEN & KERBER AUTO 08132008 95.99 02860495512030 Hose
CRAIG ROWE GAIL'S FLAGS & GOLF 08292008 151.50 02860495512015 Cup Cutter
KELLY GARNER NATIONAL GOLF FOUNDA 08122008 199.00 02860485513001 Facilitv Membership
KELLY GARNER LOWES #01053" 08122008 106.80 02860485512015 U-Post Steel Lioht Dutv
KELLY GARNER VESCO 08252008 67.23 02860485512001 Business Cards for Kelly Garner & Alex Osmond
KELLY GARNER COURSETRENDS 09012008 495.00 02860485516005 Golf Marketina Solution
DENNIS HLAVATY R & R PRODUCTS INC 08262008 549.60 02860495512030 Roller - Solid 3 Dia, Roller - Solid 23
MIKE BOAZE LOWES #01053" 08082008 35.66 00150515224011 Tar for repairs to roof Station 1
DEBBIE WILMORE GULF PALMS FOOD MARC 08132008 15.02 00190925243020 fuel for city vehicle to go to meetino
PLUMBERS CONTINUING I plbg cont ed class for Matthew Littleton 8-20-08 in Liberty,
MARK HUBER 08252008 85.00 00190925243020 Texas
MARK HUBER PLUMBERS CONTINUING E 08252008 85.00 00190925243020 olba cont ed class for Michael Collins 8-19-2008 in La Porte
SHERRY JENNINGS KROGER #319 08182008 37.53 00190925243020 refreshments for plbo cont ed class 8-19-08 in La Porte
AUGUST 2008 PURCHASING CARD REPORT
PAGE 5
SHERRY JENNINGS KROGER #319 08182008 (0.78) 00190925243020 CREDIT OF TAX-CHARGED IN ERROR
SHERRY JENNINGS DAY TIMERS INC 08192008 34.24 00190925242001 dav planner for M Huber
SHERRY JENNINGS VESCO 08202008 133.49 00190925242001 supplies
SHERRY JENNINGS VESCO 08282008 82.49 00190925242001 sUPDlies
SHERRY JENNINGS MAIN BUSINESS CENTER 09042008 244.90 00190925246002 printina of correction notices (500)
SHAWNITA WATTS KROGER #319 08112008 6.59 00150595222001 Packino tape
Paperclips, Hanging files, clasp envelopes, post-it flags,
SHAWNITA WATTS VESCO 08112008 63.08 00150595222001 pens
SHAWNITA WATTS VESCO 08282008 38.04 00150595222001 Maonetic tape, Letra tape for label maker, fuel surcharoe
SHAWNITA WATTS USPS 4841490573 QQQ 09022008 4.80 00150595222002 PriorHV mail for records Legal Partners, Austin, TX
JASON PEUGEOT KROGER #319 08042008 166.75 00150595222015 Food for EMS staff due to recent tropical storm Eduardo.
JASON PEUGEOT DSHS EMS 2 08052008 126.00 00150595222008 Renewal Paramedic Coals Paramedic Licensee
Renewal of Bike Medic Certification for Paramedic Fales
JASON PEUGEOT IPMBA 08122008 50.00 00150595222008 thouaht Intemational Police Mountain Bike Association
Renewal of Bike Medic Certification for Paramedic Peugeot
JASON PEUGEOT IPMBA 08122008 50.00 00150595222008 thouaht Intemational Police Mountain Bike Association
JASON PEUGEOT LABSAFE"1012017371 08202008 324.96 00150595222015 Supply Shelvino and Bins for Central EMS Supply Roam
JASON PEUGEOT RADIO ACCESSORY HEAD 08252008 860.97 00150595224003 Radio batteries, antennas, and shoulder mics for EMS Staff
JASON PEUGEOT MAIN STREET EMBROIDEF 08272008 70.00 00150595222003 Uniform Shirts for Paramedic Coals and Paramedic Putnam
Hardware & Toals (Bolts, Drill Bit, Washers) for the mounting
JASON PEUGEOT FISCHER'S HAREWARE 09042008 55.10 00150595222015 of the main oxvaen rack system
Online CE education 2 yr subscriptionfor Dunham,Camp,
Dean, Evans, Fales,Griffin,Gudgell,Gomez,Malta,
LISA CAMP EMCERT.COM 08052008 1,040.00 00150595223020 Nolen,Peuaeot, Watts, Wrioht
LISA CAMP DSHS EMS 2 08062008 96.00 00150595222008 Paramedic certification 4 yr renewal for Malta
LISA CAMP GAL"GALLS INC 08212008 16.68 00150595222003 Duty Belt for new employee Martinez
LISA CAMP GAL"GALLS INC 08222008 111.78 00150595222003 Uniform pants x 2 and nametao for new employee Martinez
LISA CAMP GAL"GALLS INC 08262008 41.05 00150595222003 Scissor holsters for uniform duty belts
LISA CAMP TOP PRINTING 08262008 115.90 00150595222001 Window envelooes for billing - 1 case
LISA CAMP GAL"GALLS INC 08272008 290.63 00150595222003 reolacement uniform pants for Griffin, Peugeot and Fales
Speakers for Computer to listen to webinars for billing
LISA CAMP WM SUPERCENTER 08272008 39.97 00150595222018 conferences
Computer speakers for listening to webinars on EMS
LISA CAMP WAL-MART #5116 09042008 39.97 00150595222018 manaoement
registration for Martha Gillett to attend 2008 TML Conference
SHARON HARRIS TEXAS MUNICIPAL LEAGU 08132008 225.00 00160675103020 in San Antonio, TX.
registration for Mayor Porter to attend 2008 TML Conference
SHARON HARRIS TEXAS MUNICIPAL LEAGU 08132008 225.00 00160695113020 in San Antonio, TX.
registration for Georgia Malone to attend 2008 TML
SHARON HARRIS TEXAS MUNICIPAL LEAGU 08132008 225.00 00160695113020 Conference in San Antonio, TX.
hotel stay for Mayor Porter to attend 2008 TML Conference
SHARON HARRIS SHERATON HOTEL GUNTE 08142008 1,314.60 00160695113020 in San Antonio, Tx. (Oct 28-31)
AUGUST 2008 PURCHASING CARD REPORT
PAGE 6
SHERATON HOTEL GUNTE hotel stay for Gerogia Malone to attend 2008 TML
SHARON HARRIS 08142008 1,314.60 00160695113020 Conference in San Antonio, Tx. (Oct 28-31)
SHERATON HOTEL GUNTE hotel stay for S. Gillett to attend 2008 TML Conference in
SHARON HARRIS 08142008 1,314.60 00170705030302 San Antonio, TX. (Oct 28-31)
lunch for Sharon Harris while attending monthly Texas
SHARON HARRIS TEXAS LAND & CATTLE#7 08202008 18.17 00160675103020 Municipal Clerks Association Meetina as Treasurer
NOTE PADS, CASSETTES, RUBERBANDS, PAPER,
PEGGY LEE VESCO 08202008 323.93 00190905192001 FLAGS, MARKERS, PENS, ETC...
PEGGY LEE VESCO 08262008 4.70 00190905192001 RUBBERBANDS
NICK BARRERA REGISTRATION FOR '08 TX APA
PEGGY LEE APA-CONFERENCE 09052008 350.00 00190905193021 ANNUAL CONFERENCE
DOTTIE KAMINSKI REGISTRATION FOR '08 TX APA
PEGGY LEE APA-CONFERENCE 09052008 350.00 00190905193021 ANNUAL CONFERENCE
HAL LAWLER REGISTRATION FOR '08 TXAPAANNUAL
PEGGY LEE APA-CONFERENCE 09052008 350.00 00190905193021 CONFERENCE
KIRBY LINSCOMB REGISTRATION FOR '08 TX APA
PEGGY LEE APA-CONFERENCE 09052008 350.00 00190905193021 ANNUAL CONFERENCE
MASOOD MALIK REGISTRATION FOR '08 TXAPA
PEGGY LEE APA-CONFERENCE 09052008 350.00 00190905193020 ANNUAL CONFERENCE
LORIE DOUGHTY MONEY LINE SYSTEMS, I" 08112008 385.00 00161415154001 Service Contract for Encoder Machine
LORIE DOUGHTY OGS SOLUTONS INC 08142008 188.31 00161415154001 Toner for printers
LORIE DOUGHTY KROGER #319 08222008 19.59 00161415152015 Miscellaneous Supplies for Office
LORIE DOUGHTY HUGHES PRINTING & OFF 09032008 839.00 00100002020612 Svlvan Beach Pier Tickets
TAAO/ICTA Annual Conference; Dallas, Texas August 22-
KATHY POWELL SOUTHWES 52687551818 08112008 185.00 00161455153020 27, 2008 - Kathv Powell
TAAO/ICTA Annual Conference; Dallas, Texas August 22-
KATHY POWELL OMNI HOTELS MANDLAY 08282008 741.75 00161455153020 27,2008 - Kathv Powell
DEAN SANDERS ALLEN & KERBER AUTO 08282008 32.56 02860495512030 Hvd Hose, Hvd & Crimp
BRIAN STERLING GEO SHACK HOUSTON 08132008 (45.00) 00190915192015 REFUND FOR UPS CHARGES
HARRIS COUNTY CLERK OFFICE RELEASE OF LIEN,
MASOOD MALIK CTYCLK R PROPERTY 08202008 120.00 00190905192015 PFEIFFER WARRANTY DEED, 08 HOME GRANT
LE ANN MICULKA HOUSTON CPA SOCIETY 08042008 80.00 00261475153020 Governmental Accounting & Auditina Seminar
LE ANN MICULKA VESCO 08202008 24.55 00261475152001 Office Suoolies
LORI LANGELIER HUGHES PRINTING & OFF 08062008 352.75 00261475156002 envelopes for delinquent statements
LORI LANGELIER VESCO 08072008 49.25 00261475152001 cashier supplies
LORI LANGELIER VESCO 08112008 62.05 00261475152001 office suoolies
LORI LANGELIER HUGHES PRINTING & OFF 08132008 279.00 00261475156002 door hanaers
requesting credit memo - paid for item off packing slip June
LORI LANGELIER HD SUPPLY WATERWORI< 08142008 53.75 00261475152001 30,2008
LORI LANGELIER OGS SOLUTONS INC 08142008 133.39 00261475152018 printer toner
LORI LANGELIER HUGHES PRINTING & OFF 08152008 47.00 00261475152001 This belonas to Michelle Bedford - per Huahes Printina
LORI LANGELIER OGS SOLUTONS INC 08202008 221.65 00261475152018 I printer toner
ROBERT BANKS AUTO. PUMP & EQUIP. HO 08012008 849.63 00270865324017 PUMP PARTS - LS # 24
ROBERT BANKS TCEQ EPAYMENT 08072008 500.00 00270875326013 SLUDGE TRANSPORTER FEE
ROBERT BANKS METTLER-TOLEDO INC 08202008 272.00 00270875326013 LAB SCALE CALIBRATION
ROBERT BANKS FISCHER'S HAREWARE 08252008 (28.39) 00270875324002 CREDIT FOR TAX OVER CHARGE
ROBERT BANKS FISCHER'S HAREWARE 08252008 28.39 00270875324002 CLARIFIER SPRAYER & ROTOR # 1 ( NUT & BOLTS)
AUGUST 2008 PURCHASING CARD REPORT
PAGE 7
ROBERT BANKS FISCHER'S HAREWARE 08252008 26.29 00270875324002 CORRECTED CHARGE - NUT & BOLTS
ROBERT BANKS SAFETY KLEEN SYSTEMS 08272008 199.00 00270875325007 SERVICE TO PARTS WASHER
ROBERT BANKS AUTO. PUMP & EQUIP. HO 08272008 170.07 00270865324017 LS # 23 - FLAPPER VALVES
ROBERT BANKS AUTO. PUMP & EQUIP. HO 08272008 215.12 00270865324017 LS # 14 - SUCTION FLAP VALVES
ROBERT BANKS HAHN EQUIPMENT CO IN 08292008 332.50 00270865324017 LS # 40 - TRIP CHG & PUMP REMOVAL
ROBERT BANKS HAHN EQUIPMENT CO IN 08292008 190.00 00270865324017 LS # 40 - TRIP CHG TO INSTALL PUMP
ROBERT BANKS HAHN EQUIPMENT CO IN 08292008 332.50 00270865324017 LS # 40 - TRIP CHG I TO NSTALL LOANER PUMP
BILLY BROOKS WW GRAINGER 351 08072008 182.52 00270865324002 # 1 HDWKS - 3HP ELCT MOTOR
BILLY BROOKS FORT BEND SERVICES IN 08132008 1,691.25 00270875322007 POLYMER - SLUDGE DEWATERING
BILLY BROOKS FISCHER'S HAREWARE 09042008 7.40 00270875324002 BOLT - PLANT WATER PUMPS
ELlSEO ESCOBEDO AUTO. PUMP & EQUIP. HO 08012008 1,834.00 00270865324017 ROTATING ASSEMBLY - LS # 23
ELlSEO ESCOBEDO UNITED WELDING SUPPLI 08072008 46.30 00270875322015 OXYGEN & ACTL GAS
ELlSEO ESCOBEDO FISCHER'S HAREWARE 08072008 22.49 00270875322015 PAD LOCKS
ELlSEO ESCOBEDO FISCHER'S HAREWARE 08112008 17.79 00270865324017 LS# 41 - 50A CIRCUIT BRK
ELlSEO ESCOBEDO DXPE 08132008 35.76 00270865324017 LS# 24 - BEARING
ELlSEO ESCOBEDO FISCHER'S HAREWARE 08132008 13.98 00270865322005 LS# 24 - TAP
GRIT PUMP # 2 HDWKS ( BELT & BUSHINGS &
ELlSEO ESCOBEDO DXPE 08142008 84.75 00270875324002 SHEAVES)
ELlSEO ESCOBEDO HUMPHREY SUPPLY CO 08182008 95.00 00270865324017 LS # 26 - SUCTION HOSE & FITTINGS
ELlSEO ESCOBEDO DXPE 08192008 37.21 00270875324002 BLOWER # 2 - COUPLING
ELlSEO ESCOBEDO FISCHER'S HAREWARE 08192008 19.87 00270875324002 CUTTING TORCH MAl NT.
ELlSEO ESCOBEDO TRI CITY SUPPLY INC 08212008 640.50 00270865324017 ELECTRICAL PARTS I LS 9,23,40,30 & 29
ELlSEO ESCOBEDO WW GRAINGER 351 09022008 13.49 00270865324017 LS# 40 - SODIUM LIGHT BULD
ELlSEO ESCOBEDO WW GRAINGER 351 09032008 186.93 00270865324017 LS# 3,30 & 37 - ELECTRICAL MATERIALS
MICHAEL COLLINS RELIANCE FORD 08062008 264.04 02470745342040 Inv.#343006 Wheel Asv. 53-54
MICHAEL COLLINS RELIANCE FORD 08072008 39.75 02470745342040 Inv.#343032 window switch 56-10
MICHAEL COLLINS ALLIANCE CHEVROLET P.l 08072008 22.08 02470745342040 Inv.#14741 block 58-38
MICHAEL COLLINS ALLEN & KERBER AUTO 08072008 120.66 02470745349095 Inv.#173360 "Stock" Filters
MICHAEL COLLINS JOEY'S GLASS 08042008 185.00 02470745344021 Inv.#W003458 Suoolv and Install new windshield 56-08
MICHAEL COLLINS ASR 08072008 198.00 02470745344021 Inv.#3078 rebuild alternator 52-01
MICHAEL COLLINS ASR 08072008 119.00 02470745344021 Inv.#3078 rebuild starter 53-23
MICHAEL COLLINS RELIANCE FORD 08082008 45.88 02470745342040 Inv.#343054 shifter lever and bushing 86-33
MICHAEL COLLINS WASTE SYSTEMS EQUIPfv 08112008 191.26 02470745342040 Inv.#83970 wear blocks and freiQht 72-13
MICHAEL COLLINS RELIANCE FORD 08112008 56.02 02470745342040 Inv.#343069 Sensor 53-23
MICHAEL COLLINS OREILLY AUTO 00005207 08112008 719.40 02470745349095 Inv.#0520-374760 15-40 Rotella Motor Oil "Stock"
MICHAEL COLLINS ALLEN & KERBER AUTO 08132008 47.78 02470745349095 Inv.#0520-374760 "Stock"
MICHAEL COLLINS OREILLY AUTO 00005207 08142008 8.83 02470745349095 Inv.#0520-375453 Mirror Head "Stock"
MICHAEL COLLINS OREI LL Y AUTO 00005207 08152008 99.80 02470745349095 Inv.#0520-375640 "Stock" Fans
MICHAEL COLLINS OREILLY AUTO 00005207 08152008 24.95 02470745349095 Inv.0520-375643 fan "Stock"
MICHAEL COLLINS RELIANCE FORD 08182008 56.10 02470745342040 Inv.#343203 Fan Belt 59-02
MICHAEL COLLINS OREILLY AUTO 00005207 08202008 9.34 02470745342040 Inv.#0520-376360 fOOciie Switch 72-35
MICHAEL COLLINS RELIANCE FORD 08212008 1,176.30 02470745342040 Inv.#343242 reman turbo and core fee 59-02
MICHAEL COLLINS RELIANCE FORD 08212008 131.76 02470745342040 Inv.#343243 culley 92-10
MICHAEL COLLINS WOWCO EQUIPMENT CO 08212008 18.56 02470745342040 Inv.#59671 Yoke 71-48
MICHAEL COLLINS OREILLY AUTO 00005207 08212008 17.66 02470745349095 Inv.#0520-376661 "Stock" Mirror Head
MICHAEL COLLINS ALLIANCE CHEVROLET PJ! 08212008 6.14 02470745342040 Inv.#14878 ale knob 72-14
MICHAEL COLLINS ALLEN & KERBER AUTO 08222008 105.74 02470745349095 Inv.#174592 "Stock" Filters
AUGUST 2008 PURCHASING CARD REPORT
PAGE 8
MiCHAEL COLLINS RELIANCE FORD 08252008 2.86 02470745342040 Inv.#343302 Lever 56-43
MICHAEL COLLINS STASCO, INC. 08272008 333.90 02470745349095 Inv.#176605 "Stock" strobes
MICHAEL COLLINS RELIANCE FORD 08292008 (250.00 02470745342040 Inv.#CM343242 Core Credit 59-02
MICHAEL COLLINS ASR 09022008 150.00 02470745344021 Inv.#036554 rebuild alternator 56-06
MICHAEL COLLINS JOEY'S GLASS 09032008 179.00 02470745344021 Inv.#W003598 supply and windshield 56-46
MICHAEL COLLINS OREILLY AUTO 00005207 09032008 4.98 02470745349095 Inv.#0520-378854 oasket sealant "Stock"
MICHAEL COLLINS OREILLY AUTO 00005207 09032008 5.98 02470745342040 Inv.#0520-378895 exhaust wrap
MICHAEL COLLINS OREILLY AUTO 00005207 09032008 (5.98) 02470745342040 Inv.#0520-378908 "Credit" exhaust wrap
MICHAEL COLLINS ALLEN & KERBER AUTO 09032008 54.99 02470745342040 Inv.#175512 exhaust wrao 72-15
MICHAEL COLLINS ASR 09032008 (150.00) 02470745344021 Inv.#006554 refund credit for alternator
DANIEL SLAZER LAPORTE TIRE COO081703 08072008 73.90 02470745344021 Inv.#169564 alionment and shop supplies 56-08
DANIEL SLAZER OREILLY AUTO 00005207 09022008 3.99 02470745342040 Inv.#0520-378655 velcro tape 53-41
JOE SEASE WESTERN SALES AND TE 08222008 229.00 00150515222007 HYdro testino of breathing air cylinders
Error By Omni Hotels Bay Front, Corpus Christi Attempted
RICHARD AYERS OMNI HOTELS BAY FRON 08052008 87.90 00152535213020 to Correct after Phone Call, See Paoe 2
RICHARD AYERS OMNI HOTELS BAY FRON 08082008 (175.80 00152535213020 Correction of 2 Errors.
RICHARD AYERS CROWNE PLAZA HOTELS 08142008 760.90 00152535213020 Hotel for B.Larkey, 2008 DARE Conference
RICHARD AYERS CROWNE PLAZA HOTELS 08142008 760.90 00152535213020 Hotel for Y. Stanley, 2008 DARE Conference
Communications Training for Richards, Adamas, Guyer and
MARCUS UPCHURCH FIRST CONTACT 911 09022008 996.00 00152535213020 Fox - Belton TX 10/15-17, 2008 - Reaistration Only
TIM KLEMIN WING FOOT COMMERCIAL 08082008 1,220.00 02470745349095 Inv.#011-1070319 "Stock" tires
TIM KLEMIN MTF EQUIPMENT SALES Ir 08142008 140.16 02470745342030 Inv.#088345 Tire Patches "Tire Shop"
TIM KLEMIN ALLEN & KERBER AUTO 08152008 1.91 02470745342040 Inv.#174054 fuel filter 72-01
TIM KLEMIN SPRINT-NEXTEL 08202008 24.99 02470745342015 Inv.#oasadin6208 nextel case "Tim K."
TIM KLEMIN MTF EQUIPMENT SALES Ir 08222008 234.00 02470745342030 Inv.#88497 Tire Supplies/small parts
TIM KLEMIN SOUTHERN TIRE MART 61 08252008 50.00 02470745344021 Inv.#61007362 Balance Two Tires 71-27
TIM KLEMIN SOUTHERN TIRE MART 61 08252008 741.80 02470745349095 Inv.#61007368 "Stock" Tire
GARY SWILLEY DEER PARK MUFFLER 08122008 50.00 02470745344021 Auth Code:052945 Install (2) cat. converters 47-14
GARY SWILLEY RELIANCE FORD 08122008 44.00 02470745344021 Inv.#203740 Dianose and replaced blown 85-40
Inv.#148085 r/r control arms, pull frame, align (4) wheels and
GARY SWILLEY AXLE & WHEEL ALlGNIN 08122008 689.24 02470745344021 shoo labor charae 53-54
GARY SWILLEY XL PARTS #26 SOUTH ST 08272008 1,849.61 02470745342040 Inv.#26-163753 fuel injectors 59-02
GARY SWILLEY XL PARTS #26 SOUTH ST 08282008 11,849.61 02470745342040 Inv.#26-163799 fuel iniectors 59-02
Inv.#0520-373726 suppy part and make hydraulic hose 72-
GEORGE MOLNAR OREILLY AUTO 00005207 08042008 34.00 02470745344021 39
GEORGE MOLNAR DRAGO SUPPLY COMPAN 08122008 36.48 02470745342015 Inv.#2-2247517-001 Cut-off wheels "Shoo"
GEORGE MOLNAR DXPE 08192008 23.10 02470745342040 INV.#2178206 BALL BEARING 59-02
GEORGE MOLNAR TEXAS TRUCK PARTS & TI 08212008 7.12 02470745342040 INV.#97401 LOCK NUT "STOCK"
GEORGE MOLNAR TEXAS TRUCK PARTS & TI 08212008 2.78 02470745349095 INV.#97401 AXLE GASKET 72-15
INV.#0520-376964 BATTERIES, CORE FEES & RECYCLE
GEORGE MOLNAR OREILLY AUTO 00005207 08222008 596.34 02470745342040 TAX 51-18
(98.40) Inv.#0520-377205 battery core credit and prorated battery
GEORGE MOLNAR OREILLY AUTO 00005207 08252008 02470745342040 warranty 51-18
GEORGE MOLNAR FISCHER'S HAREWARE 08272008 12.08 02470745342040 Inv.#E20594 redi cut pipe and 90 deoree fittino 71-45
JOHN KEMP PRECISION MUFFLER681 08062008 59.45 02470745344021 Inv.#47482 front wheel alionment 84-19
JOHN KEMP OREILLY AUTO 00005207 08082008 21.99 02470745342040 Inv.#0520-374279 atm car kit 71-47
JOHN KEMP ALLEN & KERBER AUTO 08112008 45.51 02470745342040 Inv.#173672 Prorated battery 90-03
AUGUST 2008 PURCHASING CARD REPORT
PAGE 9
JOHN KEMP RELIANCE FORD 08122008 20.05 02470745342040 Inv.#343100 Indicator 58-03
JOHN KEMP B&W HYDRAULICS 08132008 31.45 02470745344021 Inv.#40437 suooly fittings and make hydraulic hose 71-36
INV.#40477 SUPPLY PARTS AND MAKE HYDRAULIC
JOHN KEMP B&W HYDRAULICS 08182008 47.87 02470745344021 HOSE 72-34
JOHN KEMP TEXAS TRUCK PARTS & TI 08212008 17.98 02470745342040 INV.#97406 BRAKE HARDWARE KIT 72-44
Inv.#0520-377749 supply fittings and make hydraulic hose
JOHN KEMP OREILLY AUTO 00005207 08272008 68.66 02470745344021 72-34
JOHN KEMP ASR 08292008 150.00 02470745349095 Inv.#3087 rebuild crvc. alternator "Stock"
WILLIE HAWKINS OREILLY AUTO 00005207 08062008 5.72 02470745342040 Inv.#0520-373937 Sheet aasket 80-92
WILLIE HAWKINS OREILLY AUTO 00005207 08212008 3.03 02470745342040 Inv.#0520-376670 radiator caP 71-27
WILLIE HAWKINS AXLE & WHEEL ALlGNIN 08212008 74.76 02470745344021 Inv.#148291 front wheel alianment 71-27
WILLIE HAWKINS ALLEN & KERBER AUTO 09032008 12.29 02470745342040 Inv.#175513 couolina 72-12
WILLIAM NUNLEY FISCHER'S HAREWARE 08142008 6.45 00261475152005 Hand Tools
WILLIAM NUNLEY HD SUPPLY WATERWORK 08262008 626.33 00398909214005 Neotune Factorv Reoair
CLIFTON MEEKINS FISCHER'S HAREWARE 08112008 (14.94 00150505222015 Credit for return due to taxes beina charged
CLIFTON MEEKINS FISCHER'S HAREWARE 08112008 14.94 00150505222015 Item was returned due to taxes being charaed
CLIFTON MEEKINS FISCHER'S HAREWARE 08112008 13.83 00150505222015 Kevs for Fire House Safety Trailer
CLIFTON MEEKINS LEX"LEXIS NEXIS 08132008 138.00 00150505223001 LexisNexis membership for Aua
CLIFTON MEEKINS LEX"LEXIS NEXIS 08132008 138.00 00150505223001 LexisNexis membership for Jul
CLIFTON MEEKINS BENMEDS"1011992749 08152008 305.79 00150505222003 Fire Coverall (PPE) Clif
(23.25) Refund of unused monies. (cancelled Eztag accounts for
CLIFTON MEEKINS HCTRA REBILL 08162008 00150505223001 FMO)
International Code Council ann membership (Fire Code
CLIFTON MEEKINS INT'L CODE COUNCIL INC 08152008 100.00 00150505223001 uodates)
CLIFTON MEEKINS BENMEDS"1012027888 08222008 294.00 00150505222003 Fire Coverall lPPE) Brady
BONNIE GARRISON KINGS BBQ 08112008 209.84 00160695112015 dinner for cTiV council meetina 8/11/08 - Budget Week
BONNIE GARRISON LAS HADAS MEXICAN 08122008 345.00 00160695112015 dinner for cTiV council meetina 8/12/08 - Budaet Week
hotel room for Georgia Malone/HGAC - TML Reg 14 Fall
BONNIE GARRISON MOODY GARDENS, INC 08162008 201.25 00160695113020 Workshoo, FridaY,Aua 15,2008, Galveston,TX
BONNIE GARRISON KINGS BBQ 08252008 248.75 00160695112015 dinner for cItY council meetina 8/25/08
SHAWN GUDGELL KROGER #319 08122008 44.15 00150595222006 Laundrv soao and dishwashina soap
keys and key ring for 1182 (assisted living and apt
SHAWN GUDGELL FISCHER'S HAREWARE 09022008 12.05 00150595222015 comolexes)
RODNEY COX HOWARD'S HARDWARE S 08192008 10.00 00170715312015 5- keys for case loaders
RODNEY COX USPS 4841490571 QQQ 08292008 1.51 00170705302002 loostaae on a street contract for Steve
DANNY CAVAZOS ENERGY ABSORPTION SY 08072008 84.50 00170715312010 Reoairs on traffic counter.
DANNY CAVAZOS MOORE AND MOORE LUM 08132008 52.12 00170715312010 Lunber for barricade repairs.
DANNY CAVAZOS REAL CHEAP TOOLS 08142008 30.00 00170715312010 Gease Guns
DANNY CAVAZOS AIRPORT LIGHTING C 08142008 547.29 01070775314002 Reolacement bulbs for airoort runways
DANNY CAVAZOS FISCHER'S HAREWARE 08282008 13.49 00170715312010 Padlock for mosquito storage aate.
JAMES STARK FISCHER'S HAREWARE 08042008 38.94 00170715314002 Sharoiina stones for saws
JAMES STARK DRAGO SUPPLY COM PAN 08042008 113.40 00170715312010 Batteries for barricade liahts.
JAMES STARK DEER PARK LAWNMOWEF 08152008 4.65 00170715312010 Parts for chainsaw.
JAMES STARK FISCHER'S HAREWARE 09032008 3.49 00170715314002 Llclht socket to reoair mosquito trap.
SAMMY PITRUCHA BAY AREA RENTALS 08042008 119.95 00170715318029 3/4 cu. yd. 5 sack concrete
SAMMY PITRUCHA MOORE AND MOORE LUM 08132008 4.95 00170715318029 1- can of sorav foam
SAMMY PITRUCHA THE HOME DEPOT 6507 08162008 15.94 00170715314002 2- bosch bits for rotary hammer
AUGUST 2008 PURCHASING CARD REPORT
PAGE 10
SAMMY PITRUCHA MOORE AND MOORE LUM 08192008 30.78 00170715318029 2x6x14', 3-lbs. #16 nails to repair foov bridae on OreQon
SAMMY PITRUCHA FISCHER'S HAREWARE 08262008 27.29 00170715312005 1-16 inch maanesiem float trowel, 2- metal bolts
SAMMY PITRUCHA MOORE AND MOORE LUM 08272008 10.92 00170715318029 1-2x6x12, 11b. of #16 nails
SAMMY PITRUCHA BAY AREA RENTALS 09022008 98.95 00170715318029 1/2 cU.vd. of 5 sack concrete
ALFARO GUSTAVO USPS 4841490571 QQQ 09042008 5.32 00170725322002 Postaae for certified letter
JAVIER CARMONA FISCHER'S HAREWARE 08202008 8.59 00270855334012 Portland Cement
JAVIER CARMONA FISCHER'S HAREWARE 08252008 33.49 00270845334002 OVERFLOW PIPE @ WATER PLT # 5 (PRIMER PAINT)
JAVIER CARMONA WW GRAINGER 351 08262008 5.14 00270845334002 ALUMINUM CABLE SLEEVES - WATER PLT # 9
JAVIER CARMONA WW GRAINGER 351 08262008 25.29 00270845334002 SS CABLE WATER PL T # 9 ( LEVEL INDICATOR)
STAN MINOR HD SUPPLY WATERWOR 08052008 537.36 00270855334012 SPECIAL ORDER REPAIR CLAMPS
STAN MINOR HD SUPPLY WATERWOR 08062008 37.89 00270855334012 01 FITTING - BLACKWELL & E. MAIN
STAN MINOR HD SUPPLY WATERWOR 08062008 11.28 00270855334012 SPECIAL ORDER FITTING ( 3" )
STAN MINOR MDN ENTERPRISES 08082008 934.92 00270865324013 SAK CRETE
STAN MINOR HD SUPPLY WATERWORI< 08142008 9.77 00270855334012 2" COMPANION FLANGE
STAN MINOR POWERSEAL PIPELINE P 08252008 1,301.00 00270855334012 8" PIPE COUPLINGS
STAN MINOR MDN ENTERPRISES 08252008 19.50 00270855334012 VALVE BOX LID
MIGUEL CAMPOS MURFF TURF FRM 08112008 50.00 00270855334012 SOD - 1039 OAK LEAF
MIGUEL CAMPOS UNITED RENTALS #010 08222008 59.12 00270855334002 ABRASIVE BLADES
MITCH BARLOW HUMPHREY SUPPLY CO 08062008 20.00 00270865324002 HOSE GASKETS - ( 2" & 3" )
MITCH BARLOW MURFF TURF FRM 08082008 90.00 00270855334012 SOD
MITCH BARLOW HD SUPPLY WATERWORK 08142008 68.63 00270855334012 4 X 2 FLG REDUCER
MITCH BARLOW FISCHER'S HAREWARE 09022008 15.98 00270855334012 1-1/2 REPAIR CLAMPS (233 BAYSHORE )
IGNACIO RAMIREZ FISCHER'S HAREWARE 08042008 19.07 00270865324013 PVC FITTINGS 11710 CROCKETT
IGNACIO RAMIREZ FISCHER'S HAREWARE 08262008 7.14 00270865322015 NAILSCFENCE REPAIR / CREEKVIEW)
JOE ROLKE GRAPHIC ENTERPRISES 08092008 62.87 00190905194001 METER CHARGE FOR COPIER
JOE ROLKE GRAPHIC ENTERPRISES 08092008 62.88 00190915194001 METER CHARGE FOR COPIER
JOE ROLKE A AND A GRAPHICS SUPP 08122008 72.80 00190905192001 36 X 500 PAPER AND FREIGHT
LYLE CAIN SHI-GOVERNMENT SOLU 08182008 186.00 00160605104055 Acrobat Pro 9 License
LYLE CAIN SHI-GOVERNMENT SOLU 08182008 23.00 00160605104055 Acrobat Pro 9 Media
LYLE CAIN SHI-GOVERNMENT SOLU 08182008 524.00 00160605104055 Adobe Photos hop CS3 License
LYLE CAIN SHI-GOVERNMENT SOLU 08182008 23.00 00160605104055 Adobe Photos hop CS3 Media
LYLE CAIN KOMPUTER + 08192008 78.00 02360665192093 Kinaston 512MB 533MHz Memory
LYLE CAIN KOMPUTER + 08192008 149.00 02399055802093 HP DeskJet 6988DT Printer + USB Cable
LYLE CAIN SHI-GOVERNMENT SOLUl 08262008 744.00 02360665195007 Adobe Acrobat Pro 9 License
LYLE CAIN SHI-GOVERNMENT SOLU 08262008 261.00 02360665195007 Adobe Acrobat Pro 9 UpQrade License
LYLE CAIN KOMPUTER + 09042008 156.00 02360665192093 Kinaston 512MB 533MHz Memory
LYLE CAIN KOMPUTER + 09042008 379.99 02399055802093 HP LaserJet P2015DN + USB Cable
LYLE CAIN KOMPUTER + 09042008 239.00 00161455154001 19" NEC AccuSvnc LCD Monitor
BILL RANKIN BAYPORT OCCUPA TIONJ 08262008 132.65 01461425156022 Workers como payments
JACKIE ROBINSON NEWTON MFG CO 08082008 628.90 00170725326002 RECYCLE FLYERS FOR SOLID WASTE
JACKIE ROBINSON TEXAS MUNICIPAL LEAGU 08122008 225.00 00170705303020 TML REGISTRATION FOR STEVE GILLETT
JACKIE ROBINSON BAY REFRIGERTION AND 08132008 100.00 00170705304006 PW AC UNIT REPAIR
JACKIE ROBINSON BAY REFRIGERTION AND 08142008 394.00 00170705304006 PW AC UNIT REPAIR
LANCE COOK CITY OF HOUSTON PARKI 08052008 3.00 00152565216006 oarkina at d.a.'s office
LANCE COOK CITY OF HOUSTON PARKI 08272008 1.90 00152565216006 parking at d.a.'s office
PHYLLIS RINEHART TEXAS MUNICIPAL LEAGU 08282008 140.00 00161415153001 GFOAT membership renewal for Controller
AUGUST 2008 PURCHASING CARD REPORT
PAGE 11
BRYAN DEAN EMERGENCY MEDICAL PI' 08062008 51.75 00150595222055 auto vent 3000 ouick disconnect
Key copies for cabinet and controlled substance locks.
BRYAN DEAN FISCHER'S HAREWARE 08082008 13.21 00150595222001 00150595222001
Medical supplies returned to tri-anim for a refund.
BRYAN DEAN USPS 4841490571 QQQ 08202008 25.80 00150595222001 00150595222001
BRYAN DEAN WM SUPERCENTER 08262008 11.04 00150595222001 batteries for office use. 00150595222001
Uniforms shirts for Cools, Putnam, Hunt, DeBorde and
JACOB EVANS MAIN STREET EMBROIDEI 08072008 129.00 00150595222003 Dunham-reolace worn out uniforms and promotions
JOANNA RUBIO BELLAIRE OFFICE SUPPL 08072008 47.00 00160625152001 Office Suoolies - Business cards for Job Line
JOANNA RUBIO VESCO 08112008 141.13 00160625152001 Office Suoolies - toner
JOANNA RUBIO PRE CHECK INC 08132008 473.00 00160625155007 Pre-emDiOYment testino
JOANNA RUBIO PRE CHECK INC 08132008 37.50 00160625155007 Pre-emDloyment test/no
JOANNA RUBIO FORWARD EDGE INC 08122008 230.50 00160625155008 Pre-emoloyment testino
JOANNA RUBIO BELLAIRE OFFICE SUPPL \ 08152008 45.00 00160625152001 Office Sunnlies - Business cards for Joanna Rubio
JOANNA RUBIO MARS HALLS #878 08172008 34.99 00160625152015 Other SUDi:)[ies - Desk Lamo
JOANNA RUBIO BAY PORT OCCUPATIONJ 08262008 185.52 00160625155008 Pre-emoloyment testino
MOISES SANCHEZ FISCHER'S HAREWARE 08042008 27.96 00270855334002 2 CYCLE OIL
MOISES SANCHEZ UNITED RENTALS #D10 09042008 120.00 00270855334015 CONCRETE MIXER - 8740 SPENCER
KYLE JONES SHELL OIL 27526271807 08062008 15.87 00152535212004 fuel for motorcycle
KYLE JONES SHELL OIL 27526271807 08082008 15.73 00152535212004 fuel for motorcycle
KYLE JONES SHELL OIL 27526271807 08112008 9.21 00152535212004 fuel for motorcycle
KYLE JONES SHELL OIL 27526271807 08122008 12.83 00152535212004 fuel for motorcycle
KYLE JONES SHELL OIL 27526271807 08142008 12.62 00152535212004 fuel for motorcycle
KYLE JONES SHELL OIL 27526271807 08162008 14.98 00152535212004 fuel for motorcycle
KYLE JONES SHELL OIL 27526271807 08182008 13.43 00152535212004 fuel for motorcycle
KYLE JONES SHELL OIL 27526271807 08212008 8.27 00152535212004 fuel for motorcycle
KYLE JONES SHELL OIL 27526271807 08222008 9.14 00152535212004 fuel for motorcycle
KYLE JONES SHELL OIL 27526271807 08232008 14.72 00152535212004 fuel for motorcycle
KYLE JONES SHELL OIL 27526271807 08252008 8.08 00152535212004 fuel
KYLE JONES ANGELS 10 Q17 08262008 15.51 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 08282008 14.33 00152535212004 fuel
KYLE JONES SHELL OIL 27526271807 09022008 9.37 00152535212004 fuel
NATHAN GATES CITY OF HOUSTON PARKI 09032008 3.00 00152565216006 oark/no at da's office
GRETCHEN LARSON ONLINE PROMOTIONS 08082008 229.95 03860305656005 Koozies for lesc trade show booth in October
GRETCHEN LARSON JEANIEANN'S TEA RO 08122008 22.18 03860305653020 EOC Tour with Air Products Rep. Per Reauest of Mavor
GRETCHEN LARSON KROGER #319 08272008 16.25 03860305653020 LPRAfTRIZ Meetino
GRETCHEN LARSON ANTONIO'S ITALIAN 08272008 43.93 03860305653020 LPRAfTIRZ Meetino
GRETCHEN LARSON PAY PAL *CKPRODUCTIO 09032008 1,643.50 03860305655007 First Payment for Website Photoorapher
MONTHLY PHONE BILL 28147972425141 07/23-0822
BONNIE ALLEN ATT*2814797242514 08082008 146.19 02360665197003 CON F#2814 79727 420808
MONTHLY PHONE BILL 713A7926102502 07/27-08/26
BONNIE ALLEN ATT*713A79261 0250 08082008 11,900.23 02360665197003 CONF#713A7926100808
BONNIE ALLEN ATT*713A79261 0250 08082008 9,369.00 02399045804050 MONTHLY OPTIMAN CIRCUITS FIBER 07/27-08/26
MONTHLY INTERNET SERVICES SRVC DATE: 06/21-
07/20 STATEMENT DATE: 06-/22/08 ACCT#854829210
BONNIE ALLEN A TT*854829210 08082008 970.00 02360665197003 CONF#01FT4C
AUGUST 2008 PURCHASING CARD REPORT
PAGE 12
MONTHLY MANAGED INTERNET SERVICE AND/OR IP
BONNIE ALLEN AT&T *8310000727238 08112008 15.52 02360665197003 SERVICES 06/19-07/18 CONF#087901
MONTHLY MANAGED INTERNET SERVICE AND/OR IP
BONNIE ALLEN AT&T *8310000727238 08202008 550.83 02360665197003 SERVICES 06/19-07/18 CONF#006603
MANAGED INTERNET SERVICE SRVC DATEI 07/21-
08/20 STATEMENT DATE: 07/22/08 ACCT#854829210
BONNIE ALLEN ATT*854829210 08272008 970.00 02360665197003 CONF#01FT4C
KIMBERLY TAYLOR GOT AGS COM LLC 08092008 190.45 00180815512015 taos for RFC
FELIPE ARREDONDO WW GRAINGER 351 08202008 43.16 00270865324017 LS # 19 - HOUR METER
EL TEEN JONES THE HOME DEPOT 565 08282008 36.95 00270845332015 TRIMMER LINE & YARD RAKE
MARK WINGATE FISCHER'S HAREWARE 08042008 23.99 00180805524011 SPC-board uo windows.
MARK WINGATE FISCHER'S HAREWARE 08072008 56.61 00180805524011 RFC-caulk skvliohts.
MARK WINGATE FISCHER'S HAREWARE 08112008 3.96 00180805522015 RFC-roof reoair.
MARK WINGATE FISCHER'S HAREWARE 08132008 3.49 00180805522015 Parks Fac.-cleanino air vents.
MARK WINGATE FISCHER'S HAREWARE 08192008 11.49 00880835514002 SB Pav.-drinkino fountain repair.
MARK WINGATE FISCHER'S HAREWARE 08252008 21.36 02860485514006 GC-HV AC reoair.
MARK WINGATE REAL CHEAP TOOLS 08272008 27.49 00180805522005 Maint. Tech.-misc. tools.
MARK WINGATE FISCHER'S HAREWARE 08272008 9.69 00880835514011 SB Pav.-sink drain reoair.
MARK WINGATE FISCHER'S HAREWARE 08282008 3.98 00180805522015 sPC:oicture hanoino materials.
ROBIN ELDRIDGE I PROMOTE U 08082008 1,834.93 03660615652075 Promotional Items (pens, bottle koozies, flYing fanS)
Plastic ware, paper plates, water, cokes for Council
ROBIN ELDRIDGE KROGER #319 08122008 59.35 00160695112015 meetinos
ROBIN ELDRIDGE SOUTHWES 52685072023 09022008 143.20 00160675103040 Flioht for Martha Gillett to attend Seminar in Dallas (10-2-08\
TED ROBERTSON FISCHER'S HAREWARE 08112008 3.29 00180825512015 feltoad
TED ROBERTSON WAL-MART #5116 08152008 46.57 00180825512015 fan, staDler & desk Dad - SPC
TED ROBERTSON WM SUPERCENTER 08272008 48.76 00180825512015 snack items for SPC elementarv after school proaram
TED ROBERTSON THE HOME DEPOT 6543 08272008 25.02 00180825512015 SPC craft room tools & suoolies
TED ROBERTSON WALGREENS #3001 003 08292008 3.99 00180825512015 SPC Lifeskills class Doster board
DAWN ANDERSON HOUSTON CHRONICLE CII 08162008 37.30 00160605103001 subscriotion renewal for cmo
DAWN ANDERSON EPL*TEXAS MONTHLY 08252008 15.00 00160605103001 subscriotion renewal
DAWN ANDERSON VESCO 08282008 26.93 00160605102001 oost itsIDens/tabs
HEATHER WEGER SS GRAPHICS INC 08072008 127.08 00160625155018 Civil Service Advertisino (001-6062-515.50-18)
HEATHER WEGER PUBLIC SAFETY MEDIA GF 08192008 150.00 00160625155018 Civil Service Advertisino (001-6062-515.50-18)
HEATHER WEGER KROGER #319 08282008 55.29 00160625156070 Bill's Farewell PcirtV7001-6062-515.60-70)
HEATHER WEGER WAL-MART #5116 08272008 44.08 00160625156070 Bill's Farewell PartY (001-6062-515.60-70)
HEATHER WEGER WM SUPERCENTER 08302008 52.58 00160625152015 Other Suoolies for Office (001-6062-515.20-15)
HEATHER WEGER HOBBY-LOBBY #0103 08302008 23.27 00160625152015 Other SuDDlies for Office (001-6062-515.20-15)
HEATHER WEGER WAL-MART #5116 09032008 172.58 00160625152015 Other SUDi)[ies for Office (001-6062-515.20)
DONALD LADD SEARS ROEBUCK 5067 08042008 1,003.45 00150515222090 Chain saws for disaster kits
DONALD LADD EMCERT.COM 08052008 80.00 00150515222008 Vanessa Viluerfurte EMCERT
DONALD LADD MOORE AND MOORE LUM 08062008 56.09 00150515222015 Parts to fix SDrinkler system
DONALD LADD PASADENA SKID & PALLE 08062008 307.50 00150515222090 Wood for findows at staions and trainino center
DONALD LADD ADVANCETEC INDUSTRIE 08042008 496.00 00150515224003 Radio charoino units
DONALD LADD CHIEFS CHOICE 08072008 60.66 00150515222007 cleaner chemical for station 1 trial
DONALD LADD 24 HR SAFETY 08192008 135.00 00150515222090 02 sensor for air monitor
DONALD LADD CHIEFS CHOICE 08192008 268.15 00150515222007 Cleaner chemical for trucks at all stations
AUGUST 2008 PURCHASING CARD REPORT
PAGE 13
DONALD LADD CLARK FIRe EQUIPMENT 08212008 835.00 00150515224002 Annual fire extinauisher testing and repairs
DONALD LADD MOORE AND MOORE LUM 09042008 300.61 00150515222019 Pavment for invoices for fire field supplies
SANTIAGO RUIZ FISCHER'S HAREWARE 08282008 11.37 00270875324011 CAULK - WINDOW LEAK - MAIN BLDG
KRISTIN GAUTHIER VESCO 08142008 11.24 00160545102001 Paper for water bill mailout
KRISTIN GAUTHIER VESCO 08182008 145.01 00160545102001 Paoer for water bill mailout
KRISTIN GAUTHIER VESCO 08182008 53.69 00160545102001 Paper for water bill mailout
KRISTIN GAUTHIER VESCO 08212008 7.31 00160545102001 Laminating Pouches
KRISTIN GAUTHIER VESCO 08212008 33.71 00160545102001 Black Ink Cartridae/Wrist guard for keyboard
KRISTIN GAUTHIER WHATABURGER 513 Q2{ 08252008 104.65 00150515222015 Food/Drinks for Fire Deot. during response to PPG incident
KRISTIN GAUTHIER VESCO 08272008 145.01 00160545102008 Paoer for water bill mailout
KRISTIN GAUTHIER VESCO 08292008 28.64 00160545102001 Envelopes/Ink Cartridge
COMMUNICATIONS AT&T 0012 08142008 4,058.01 02360665197003 Statement 6-6-08
COMMUNICATIONS AT&T 0012 08282008 3,568.48 02360665197003 Statement 7-6-08
BETSY BERGERON VESCO 08062008 62.30 00152525212016 waterless hand wipes for iail
BETSY BERGERON VESCO 08062008 24.05 00152535212018 inkcart for oatrol orinter
BETSY BERGERON VESCO 08062008 55.04 00152565212001 file folders for CID
BETSY BERGERON VESCO 08062008 19.60 00152525212001 I pens for chief adcox
BETSY BERGERON VESCO 08062008 7.82 00152585212001 pencil sharpener for records
BETSY BERGERON VESCO 08112008 110.95 00152585212018 incart cartridges for Swenson's orinter
BETSY BERGERON VESCO 08112008 79.48 00152525212001 file folders for IA
BETSY BERGERON HDR 08132008 19.70 00152565215007 CID record search
BETSY BERGERON LANGUAGE LINE SVCS-PE 08182008 6.79 00152535215007 interpretation service for disoatch
BETSY BERGERON VESCO 08192008 16.04 00152525212016 sooons for iail
BETSY BERGERON VESCO 08192008 4.39 00152525212001 fax memos for admin
BETSY BERGERON UPS*1 ZT194T90398759424 08222008 8.73 00152565212002 shiooina cost on oackage for cid
fingerprint lifting tape, dispensers, scale, magnifying glass,
BETSY BERGERON SIRCHIE FINGER PRINT L 08222008 259.78 00152565212090 crime scene draft kit
BETSY BERGERON ALL AMERICA SALES COR 08202008 198.00 00152535214002 labor to install video svstem in unit 5345
BETSY BERGERON VESCO 08252008 77.88 00152565212018 incart cartridges for CID
BETSY BERGERON VESCO 08252008 137.78 00152565212015 cd-r and dvd-r for CID
BETSY BERGERON VESCO 08252008 7.19 00152535212001 5x8 notebooks for patrol
BETSY BERGERON TEXAS POLICE ASSOCIAT 08262008 30.00 00152525213001 Chiefs membership to Texas Police Association
BETSY BERGERON CHOICEPOINT INC 08272008 117.00 00152565215007 CID records check
BETSY BERGERON USI ED GOV 08282008 29.30 00152525212015 covers for new id badaes
BETSY BERGERON UPS*1 ZT194T90392371 059 08292008 7.47 00152535212002 shiooina charaes for sending tasers out for reoair
BETSY BERGERON VESCO 08292008 80.20 00152525212018 incart for chiefs orinter
BETSY BERGERON VESCO 08292008 27.40 00152565212001 cd jewel cases for CID
BETSY BERGERON VESCO 09032008 62.13 00152525212015 paoer
BETSY BERGERON SIRCHIE FINGER PRINT L 09032008 21.08 00152565212090 shipping charge for supply order
id markers, print powder, scene tape, evidence flags,
BETSY BERGERON SIRCHIE FINGER PRINT L 09032008 367.35 00152565212090 maanifier, brushes, measuring tape, scale, distilled water
BROCK PROCTOR WAREHOUSE POOL SPLY 08112008 (40.44) 00180805522007 WP-chlorine (sales tax credit).
BROCK PROCTOR POOLSURE & COMM. CHE 08122008 1,198.40 00180805522007 WP-Iiauid bleach.
BROCK PROCTOR POOLSURE & COMM. CHE 08122008 383.49 00180805522007 FMP-liauid bleach.
BROCK PROCTOR POOLSURE & COMM. CHE 08122008 119.84 00180805522007 BGP-Iiauid bleach.
BROCK P~OCTOR POOLSURE & COMM. CHE 08142008 723.86 00180805522007 WP-muriatic acid.
AUGUST 2008 PURCHASING CARD REPORT
PAGE 14
BROCK PRGCTOR FISCHER'S HAREWARE 08192008 8.79 00180805524011 NWP-toilet reoair.
BROCK PROCTOR FISCHER'S HAREWARE 08222008 0.80 00180805522015 WP-fasteners for lane rope repair.
BROCK PROCTOR FISCHER'S HAREWARE 08252008 4.28 00180805522015 Maint. Tech.-chuck key for drill.
BROCK PROCTOR FISCHER'S HAREWARE 08252008 2.79 00180805524011 NWP-toilet reoair.
BROCK PROCTOR FISCHER'S HAREWARE 08252008 19.98 00180805524010 FCP-Iane roDe reoair.
BROCK PROCTOR DEER PARK LBR ACE HDIJ 08262008 17.09 00180805524011 NWP-restroom repairs.
BROCK PROCTOR FISCHER'S HAREWARE 08272008 93.88 00180805522015 SJP-taros for slides.
CLAUDELL SCOTT FISCHER'S HAREWARE 08142008 13.13 00270875324002 # 1 HDWKS ( FASTNERS )
CLAUDELL SCOTT FISCHER'S HAREWARE 08182008 10.99 00270875324002 CL2 CONTACT CHAMBER AIR VALVE INSTALLATION
CLAUDELL SCOTT FISCHER'S HAREWARE 08182008 18.99 00270875322015 SHOP RAGS
CLAUDELL SCOTT FISCHER'S HAREWARE 08182008 33.35 00270875324002 AIR VALE INSTALLATION - CL2 CHAMBER
MARY ANN HARRISON VESCO 09032008 323.35 00160645122001 office supplies
File Folders, Pens, Highlighters, Index Tabs, Calculator
LINDSEY CAMPUZANO VESCO 08202008 131.65 00161415152001 Rolls, File Boxes
LINDSEY CAMPUZANO KROGER #319 09032008 37.00 00161415152015 Finance Manaoer's Meetino 9/3/08
BEDFORD MICHELLE FISCHER'S HAREWARE 08062008 24.98 00152525212015 suroe striP and Dower cord
BEDFORD MICHELLE VESCO 08062008 13.10 00152525212015 name olate for Chief of Police
BEDFORD MICHELLE RED'S SAFE AND LOCK SE 08062008 125.00 00152525212015 service trio and labor to chanoe safe combination
BEDFORD MICHELLE HCTRA REBILL 08072008 40.00 00152565216006 CID Easy Tao Fees
BEDFORD MICHELLE VESCO 08082008 {90.02 00152585212001 returned file folders for records
BEDFORD MICHELLE VESCO 08122008 83.51 00152525212015 fan for locker room
BEDFORD MICHELLE HUGHES PRINTING & OFF 08132008 47.00 00152525216002 500 business cards for Ken Adcox
BEDFORD MICHELLE BLACKFORD EXTERMINA 08152008 350.00 00152525214011 exterminatino charoes foro-d
BEDFORD MICHELLE TEXAS MUNICIPAL LEAGU 08162008 300.00 00152525213020 reoistration for tmhra emoloyment law seminar
BEDFORD MICHELLE OGS SOLUTONS INC 08202008 81.15 00152525212018 toner for admin orinter
BEDFORD MICHELLE VESCO 08262008 21.98 00152525212001 oreetina cards for emoloyee birthdays
CAPPS RUSSELL FISCHER'S HAREWARE 08042008 70.68 00180815512015 flash Iiohts and batteries for RFC
CAPPS RUSSELL MARATHON FITNESS 08062008 1,348.16 00180815514010 Replace ramos and wheels on three EFX
CAPPS RUSSELL KROGER #319 08082008 99.20 00180815512015 Hot dOOs drinks for 0001 DartY at brookglen pool
CAPPS RUSSELL LESLIE'S POOL SPL Y 08092008 19.92 00180815512015 DPD aaents for RFC pool test kit
CAPPS RUSSELL FULL CIRCLE PADDING IN 08112008 50.15 00180815514010 Pins for RFC weioht machines
CAPPS RUSSELL BENTE INTERIORS 08132008 45.00 00180815514010 recoyer fitness oouioment
CAPPS RUSSELL FISCHER'S HAREWARE 08142008 7.16 00180815512015 clamos for showers
CAPPS RUSSELL BENTE INTERIORS 08192008 35.00 00180815514010 recoyer fitness curl eQuipment
CAPPS RUSSELL FISCHER'S HAREWARE 08252008 12.79 00180815512015 batterv
CAPPS RUSSELL FISCHER'S HAREWARE 08252008 18.79 00180815512006 washina oowrer
CAPPS RUSSELL BIG LOTS #041300041392 08272008 45.00 00180815512006 wipe down towels
CAPPS RUSSELL KROGER #319 09042008 26.93 00180815512006 cleanino washiilcil)owder and Mr. clean
ALEX OSMOND HOUSTON GARDEN CTR # 08142008 27.00 02860485512015 8" Mums
ALEX OSMOND LYNN'S NC & HEATI 08152008 (198.57) 02860485514006 NC & Heatina - Refund
ED SWENSON REEVES COMPANY INC 08182008 29.49 00152535212003 name taos
ED SWENSON BUFFALO SPECIAL TIES, I 09042008 162.00 00152535212003 unfiorm for cadet
ED SWENSON BUFFALO SPECIAL TIES, I 09042008 162.00 00152535212003 uniform for cadet
FREDDIE DOUGHTY OREILLY AUTO 00005207 08042008 239.97 02470745349095 ES INV.#0520-373721 BATTERY .STOCK"
FREDDIE DOUGHTY BROOKSIDE EQUIPMENT 08062008 19.05 02470745342040 ES INV.#IH55623A INNER PLATE UNIT 80-20
FREDDIE DOUGHTY MUSTANG MACHINERY C( 08062008 49.06 02470745342040 ES INV.#80C084219 FUEL HOSE ASSY UNIT 72-13
FREDDIE DOUGHTY B&W HYDRAULICS 08072008 49.21 02470745344021 ES INV.#40398 HYD HOSE FAB.
AUGUST 2008 PURCHASING CARD REPORT
PAGE 15
FREDDIE DOUGHTY HI WAY EQU;PMENT COMI 08042008 (43.51 02470745349095 ES INV.#H92762 AIR FILTER "CREDIT"
FREDDIE DOUGHTY ALLEN & KERBER AUTO 08072008 15.49 02470745342015 ES INV.#173416 SUPER GLUE (FOR SHOP)
FREDDIE DOUGHTY WW GRAINGER 351 08082008 15.08 02470745342015 ES INV.#1063388960 KEY TAGS
ES INV.#PC010548240.01 WATER PAMP & CORE
FREDDIE DOUGHTY HOUSTON FREIGHTLlNER 08082008 159.87 02470745342040 CHARGE UNIT 72-38
FREDDIE DOUGHTY MUSTANG MACHINERY CC 08082008 169.47 02470745342040 ES INV.#80C084289 FUEL VALVE ASSY UNIT 72-13
FREDDIE DOUGHTY LANSDOWNE-MOODY CO, 08082008 65.00 02470745342040 ES INV.#1I67785 TAIL LAMP ASSY UNIT 71-57
FREDDIE DOUGHTY ASR 08082008 150.00 02470745344021 ES INV.#3085 REBUILT STARTER UNIT 59-02
FREDDIE DOUGHTY WAUKESHA-PEARCE #3 08112008 268.95 02470745342040 ES INV.#304848 MOWER ENGINE PARTS UNIT 80-92
FREDDIE DOUGHTY ALLEN & KERBER AUTO 08112008 35.99 02470745349095 ES INV.#173619 AIR FILTER "STOCK"
ES INV.#12791 HEIGHT CONTROL VALVE ASSY UNIT 59-
FREDDIE DOUGHTY FRAZERINC 08112008 53.50 02470745342040 02
FREDDIE DOUGHTY BROOKSIDE EQUIPMENT 08122008 3.18 02470745342040 ES INV.#IH56248 GASKET & METAL SHIM UNIT 71-51
FREDDIE DOUGHTY HYSECO 08122008 555.67 02470745344021 ES INV.#0016580 REBUILT HYD MOTOR UNIT 71-15
FREDDIE DOUGHTY ALL AMERICA SALES COR 08082008 78.75 02470745342040 ES INV.#51690 STROBE LIGHT ASSY
FREDDIE DOUGHTY WW GRAINGER 351 08122008 16.72 02470745342015 ES INV.#1063505572 PIPE MARKER TAPE (FOR SHOP)
FREDDIE DOUGHTY ASR 08122008 105.00 02470745344021 ES INV.#3085 REBUILT STARTER UNIT 59-22
FREDDIE DOUGHTY BA YTOWN BOLT & SUPPL 08132008 257.76 02470745342040 ES INV.#1107 NUTS & BOLTS UNIT 72-35
FREDDIE DOUGHTY FISCHER'S HAREWARE 08132008 9.50 02470745342040 ES INV.#E14985 NUTS & BOLTS UNIT 71-51
ES INV.#1777368 CONNECTOR & TERMINALS UNIT 82-
FREDDIE DOUGHTY OLYMPIC INTERNATIONA 08132008 5.28 02470745342040 11
FREDDIE DOUGHTY LANSDOWNE-MOODY CO, 08132008 97.32 02470745342040 ES INV.#1I67673 NUTS & O-RING UNIT 71-15
ES INV.#1I67673 RECOIL STARTER & FREIGHT UNIT 71-
FREDDIE DOUGHTY LANSDOWNE-MOODY CO, 08132008 77.70 02470745342040 02
FREDDIE DOUGHTY LANSDOWNE-MOODY CO, 08132008 48.22 02470745349095 ES INV.#1I67673 FILTER "STOCK"
FREDDIE DOUGHTY HOUSTON FREIGHTLlNER 08142008 215.45 02470745342040 ES INV.# PC010550802.01 AIR TANK
FREDDIE DOUGHTY WOWCO EQUIPMENT CO 08142008 523.46 02470745342040 ES INV.#59606 MOWER DECK PARTS UNIT 71-48
FREDDIE DOUGHTY WOWCO EQUIPMENT CO 08142008 142.50 02470745349095 ES INV.#59607 ASST FILTERS "STOCK"
FREDDIE DOUGHTY MUSTANG MACHINERY C( 08142008 6.72 00170715318029 ES INV.#80C084602 KEYS (FOR RODNEY)
FREDDIE DOUGHTY MUSTANG MACHINERY C( 08142008 3.36 02470745342015 ES INV.#80C084602 KEY (FOR SHOP)
FREDDIE DOUGHTY WW GRAINGER 062 08152008 41.80 02470745342015 ES INV.#1063861173 PIPE MARKER TAPE (FOR SHOP)
FREDDIE DOUGHTY HOUSTON FREIGHTLlNER 08152008 490.85 02470745342040 ES INV.#PC010551133.01 AIR TANK UNIT 71-78
FREDDIE DOUGHTY FASTENAL CO-RETAIL 08152008 24.80 02470745342030 ES INV.#59941 BUTT CONNECTOR (FOR SHOP)
ES INV.#PC010550162.01 WATER PUMP "CORE CREDIT"
FREDDIE DOUGHTY HOUSTON FREIGHTLlNER 08132008 (33.15) 02470745342040 UNIT 72-38
FREDDIE DOUGHTY RELIANCE FORD 08182008 42.61 02470745342040 ES INV.#343193 DOOR LOCK CYLINDER UNIT 56-43
FREDDIE DOUGHTY HOUSTON FREIGHTLlNER 08152008 (215.45) 02470745342040 ES INV.#PC010551130.01 AIR TANK "CREDIT"
FREDDIE DOUGHTY CHANNELVIEW SUPPLY C 08182008 83.76 02470745349095 ES INV.#100618 ASST FILTER "STOCK"
FREDDIE DOUGHTY ALLEN & KERBER AUTO 08182008 94.37 02470745349095 ES INV.#174174 ASST. FILTER "STOCK"
ES INV.#305823 BREATHER COVER & SCREWS UNIT 80
FREDDIE DOUGHTY WAUKESHA-PEARCE #3 08192008 15.83 02470745342040 92
FREDDIE DOUGHTY FASTENAL CO-RETAIL 08192008 130.81 02470745342030 ES INV.#59947 ASST. SCREW & NUTS (FOR SHOP)
FREDDIE DOUGHTY FRAZER INC 08192008 64.00 02470745342040 ES INV.#12827 RUBBER DOOR SEAL UNIT 59-27
ES INV.#303401-00 CARBURETOR, GASKET & SPACER
FREDDIE DOUGHTY L1GHTBOURN EQUIPMENT 08202008 81.04 02470745342040 (FOR WACKER 71-00)
AUGUST 2008 PURCHASING CARD REPORT
PAGE 16
FREDDIE DOUGHTY WILCO SUPPLY 08202008 18.56 02470745349095 ES INV.#02358900 HYD FITTING "STOCK"
FREDDIE DOUGHTY WILCO SUPPLY 08202008 2.13 02470745342040 ES INV.#02358900 3/8" MJIC UNION UNIT 71-36
ES INV.#548844 TURBO PEDESTAL KIT & "CORE
FREDDIE DOUGHTY CHASTANGS BAY CITY PA 08202008 702.93 02470745342040 CHARGE" UNIT 59-02
FREDDIE DOUGHTY HOUSTON FLUID CONNEC 08212008 26.86 02470745342040 ES INV.#3154540 HYD FITTING UNIT 71-36
FREDDIE DOUGHTY WAUKESHA-PEARCE #3 08222008 97.98 02470745342040 ES INV.#305938 CARBURETOR ASSY UNIT 74-10
FREDDIE DOUGHTY BROOKSIDE EQUIPMENT 08252008 118.36 02470745349095 ES INV.#IH56892 BLADE "STOCK"
FREDDIE DOUGHTY OLYMPIC INTERNATIONA 08252008 12.92 02470745342040 ES INV.#1780444 SEAL UNIT 72-12
FREDDIE DOUGHTY WOWCO EQUIPMENT CO 08222008 108.29 02470745342040 ES INV.#59718 MOWER DECK PARTS UNIT 71-48
ES INV.#59718 MOWER DECK PARTS "CREDIT" UNIT 71-
FREDDIE DOUGHTY WOWCO EQUIPMENT CO 08222008 (148.57) 02470745342040 48
FREDDIE DOUGHTY CHASTANGS BAY CITY PA 08252008 (187.50) 02470745342040 ES INV.#549080 TURBO PEDESTAL KIT UNIT 59-02
FREDDIE DOUGHTY ALLEN & KERBER AUTO 08252008 90.87 02470745349095 ES INV.#174690 ASST FILTER "STOCK"
FREDDIE DOUGHTY TONYS LOCK & KEY 08252008 14.50 02470745344021 ES INV.#16880 DOOR LOCK REKEYED UNIT 56-43
ES INV.#10209165 TURBOCHARGER REBUILT UNIT 72-
FREDDIE DOUGHTY M & D DISTRIBUTORS 08262008 676.85 02470745344021 12
FREDDIE DOUGHTY BROOKSIDE EQUIPMENT 08272008 67.60 02470745342040 ES INV.#IH57023 LAMP ASSY UNIT 80-40
ES INV.#R00161280 OXYGEN & ACET (FOR
FREDDIE DOUGHTY UNITED WELDING SUPPLI 08262008 8.40 00270875324002 TREATMENT PLANT)
ES INV.#R00161280 OXYGEN & ACET (FOR SHOP &
FREDDIE DOUGHTY UNITED WELDING SUPPLI 08262008 29.40 02470745344002 WELDING BAY)
ES INV.#R00162267 OXYGEN & ACET. (FOR
FREDDIE DOUGHTY UNITED WELDING SUPPLI 08262008 8.68 00270875324002 TREATMENT PLANT)
ES INV.#R00162267 OXYGEN & ACET. (FOR SHOP &
FREDDIE DOUGHTY UNITED WELDING SUPPLI 08262008 30.38 02470745344002 WELDING BAY)
FREDDIE DOUGHTY OLYMPIC INTERNATIONA 08272008 148.96 02470745342040 ES INV.#1781175 AIR INTAKE MANFOLD UNIT 72-12
FREDDIE DOUGHTY ALLEN & KERBER AUTO 08272008 43.58 02470745349095 ES INV.#174941 AIR FILTER "STOCK"
FREDDIE DOUGHTY MUSTANG MACHINERY C 08282008 124.64 02470745342040 ES INV.#80C085357A SENSOR UNIT 72-13
FREDDIE DOUGHTY FLEET SAFETY EQUIPME 08292008 52.80 02470745342040 ES INV.#18456 LED AMBER FLASHER UNIT 53-41
FREDDIE DOUGHTY MUSTANG MACHINERY C 08292008 124.64 02470745342040 ES INV.#80C085309 SENSOR UNIT 72-40
FREDDIE DOUGHTY CHALK'S TRUCK PARTS 08292008 105.00 02470745342040 ES INV.#352114 DUMP SHIFTER UNIT 72-33
FREDDIE DOUGHTY FRAZERINC 08282008 32.00 02470745342040 ES INV.#12878 RUBBER DOOR SEAL UNIT 59-25
FREDDIE DOUGHTY INDUSTRIAL DISPOSAL Sl 08292008 51.95 02470745342040 ES INV.#14233 TOGGLE SWITCH UNT 72-35
FREDDIE DOUGHTY LANSDOWNE-MOODY CO, 08292008 11.66 02470745342040 ES INV.#1I68458 SEAL ASSY. UNIT 72-15
FREDDIE DOUGHTY HOUSTON FREIGHTLlNER 09022008 8.20 02470745349095 ES INV.#PC010558153.01 AXLE GASKET .STOCK"
FREDDIE DOUGHTY EQUIPMENT SUPPORT SE 09022008 23.20 02470745349095 ES INV.#J07874 FILTER "STOCK"
FREDDIE DOUGHTY ALLEN & KERBER AUTO 09022008 174.00 02470745349095 ES INV.#175327 ASST FILTERS "STOCK"
FREDDIE DOUGHTY ALLEN & KERBER AUTO 09022008 21.52 02470745349095 ES INV.#175330 FILTERS "STOCK"
FREDDIE DOUGHTY OREILLY AUTO 00005207 09022008 132.42 02470745349095 ES INV.#0520-378650 BATTERY "STOCK"
FREDDIE DOUGHTY OREILLY AUTO 00005207 09022008 51.72 02470745349095 ES INV.#0520-378651 MUD FLAP "STOCK"
FREDDIE DOUGHTY HOUSTON TRUCK PARTS 09022008 11.99 02470745342040 ES INV.#782668 RAIN CAP UNIT 72-13
FREDDIE DOUGHTY LANSDOWNE-MOODY CO, 09022008 15.02 02470745349095 ES INV.#1I68518 LIFT ARM PIN "STOCK"
FREDDIE DOUGHTY B&W HYDRAULICS 09032008 9.06 02470745349095 ES INV.#40578 HYD FITTING "STOCK"
FREDDIE DOUGHTY ALL AMERICA SALES COR 09022008 19.95 02470745349095 ES INV.#88486 REVERSE SWITCH "STOCK"
FREDDIE DOUGHTY FASTENAL CO-RETAIL 09042008 266.09 02470745342030 ES INV.#60411 MISC. NUTS BOLTS & WASHER
EDDIE WEBER FISCHER'S HAREWARE 08042008 37.28 00180805524002 Chainn saw blade and bar to be returned on Inv.#E12152
EDDIE WEBER FISCHER'S HAREWARE 08062008 (37.28 00180805524002 Return of chain saw blade and bar from Inv.#E11644
AUGUST 2008 PURCHASING CARD REPORT
PAGE 17
EDDIE WEBER FISCHER'S HAREWARE 08062008 17.69 00180805524002 Chain saw blade
EDDIE WEBER FISCHER'S HAREWARE 08082008 19.00 00180805522015 Rope for flag pole at Sylvan Beach Pav
EDDIE WEBER FISCHER'S HAREWARE 08082008 3.00 00180805522006 Windex for EK
EDDIE WEBER DEER PARK LAWNMOWEF 08132008 110.40 00180805522015 Weed eater strine
EDDIE WEBER FISCHER'S HAREWARE 08202008 7.47 00180815512015 Paint for erafiti cover up on furniture at wave pool
EDDIE WEBER FISCHER'S HAREWARE 08252008 7.81 00180805522005 Socket adaptor
EDDIE WEBER WOWCO EQUIPMENT CO 08252008 113.30 00180805524002 Spindel for land pride deck
EDDIE WEBER FISCHER'S HAREWARE 08262008 166.02 00180805522015 Gator aid
EDDIE WEBER DEER PARK LBR ACE HDV 08262008 2.29 00180805524011 Toilet flanQe for repairs at NW pool
EDDIE WEBER FISCHER'S HAREWARE 08282008 82.60 00180805522007 Ant killer and oft
EDDIE WEBER H & H TRACTOR & LAWN E 09032008 43.47 00180805524002 Tension sorine for Scag mower
LISA SYZDEK HUGHES PRINTING & OFF 08142008 249.99 00160645126002 window envelopes acct#00160645126002
LISA SYZDEK NOTARY PUBLIC UND.-TX 08202008 99.75 00160645122008 notary stamp for Lisa Svzdek-acct#00160645122008
LISA SYZDEK NOTARY PUBLIC UND.-TX 08202008 99.75 00160645122008 notary stamp for Veronica RodriQuez-acct#00160645122008
bench book, forms book,duties-auth book
LISA SYZDEK TMCEC 08292008 54.66 00160645123001 acct#00160645123001
LISA SYZDEK ACCURINT EOM AUTO P 09032008 183.54 00160645125007 search enQine-September acct#-00160645125007
TOTAL $128,581.87
6
City of La Porte
Automation of Meter Reading
Senario used for rate model. (Years ending 2007 and 2008)
a Cost of Equipment and Installation
3,164,963.00
Savings
b Salary
d Computer maintenance and lease fees
Clothing and cleaning
c Gas and Oil
e Revenue Recovery
c Vehicle
Total savings
208,575
44,971
1,884
3,658
2,531,492
1 7,482
2,808,062
Savings
cost
2,808,062
3,164,963
0.89
Our orginal payback period was six years, so after two years we would normally be at .333; however
we are at 89 percent, which is ahead of our normal pay back period.
Cost
Annual Savings
3,164,963
1,404,031
2.25 years
Our new revised payback period is 2.25 years. So we have approximately three months left and the equipment will
have paid for itself.