HomeMy WebLinkAbout04-27-10 Special Called Regular Meeting of the Fiscal Affairs Committee
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MINUTES OF THE SPECIAL CALLED REGULAR MEETING OF THE FISCAL AFFAIRS COMMITTEE
April 27, 2010
1. Call to Order
The meeting was called to order by Chairman Chuck Engelken at 5:15 p.m.
Members of Committee Present: Board Members Chuck Engelken, Louis Rigby, Tommy
Moser and Alternate member Daryl Leonard.
Members of Committee Absent: None
Members of City Council. City Executive Staff and City Employees Present: City Manager
Ron Bottoms, City Attorney Knox Askins, Assistant City Manager John Joerns, Director of
Finance Michael Dolby and City Secretary Martha Gillett
Others present: Dottie Kaminski, Phillip Hoot, Chuck Rosa, Mrs. Rosa, Kathryn Aguilar,
David Janda and Mr. Aguilar.
2. Consider approval of Minutes of the Special Called Regular Meeting of Fiscal Affairs
Committee held April 20, 2010.
Motion was made by Committee Member Moser to approve the minutes as presented. A
second by Committee Member Rigby. The motion carried.
Ayes: Engelken, Rigby and Moser
Nays: None
Abstain: None
Absent: None
3. Discuss questions and inquires from citizens related to Town Plaza and the Alamo Building -
C. Engelken/K. Askins
Committee Chairman Chuck Engelken and City Attorney Knox Askins discussed the questions
and inquiries from citizens related to Town Plaza and the Alamo Building.
Questions regarding the URS reimbursable expenses were discussed.
Council approval of the tanks on Garson's property was discussed.
Ms. Aguilar provided the committee with a handout regarding open meetings.
City Attorney Knox Askins provided an overview of the legalities of a policy on conflicts of
interest for La Porte Development Corporation.
Fiscal Affairs Committee - Special Called Regular Meeting - April 27, 2010
2
4. Consider concluding the Fiscal Affairs Committee's review of transactions in connection with
the Town Plaza Project, and consider approval or other action on any recommendation to City
Council - C. Engelken/K. Askins
Motion was made Louis Riqby to recommend to the City Council to conduct a forensic audit
for all transactions related to the Town Plaza proiect and to approve necessary expenditures
to conduct the audit. Second by Tommy Moser. Motion carried.
Ayes: Moser, Engelken and Rigby
Nays: None
Abstain: None
Absent: None
5. Administrative Reports
There was no additional information reported.
6. Committee Comments
Matters appearing on agenda
A. Recognition of community members, city employee, and upcoming events
B. Inquiry of staff regarding specific factual information or existing policy
There were no additional comments from committee members.
7. Adjournment
There being no further business to come before the committee, the meeting was adjourned at
5:55 p. m.
Respectfully submitted,
~Mt1J~ h)J1l/
Martha Gillett, TRMC
City Secretary
Approved this day of 2010.
U~~
Chuck Engelken, Chairman
3
CITY OF LA PORTE
Interoffice Memorandum
TO:
Darryl Leonard, 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
DATE:
April 19, 2010
SUBJECT:
Quarterly Investment Report
For the second quarter of the 2010 fiscal year, the City's investment portfolio yield has been between .55%
and .70%. The average return on the portfolio for the second quarter of the fiscal year was .60%, which is
above the average yield of our benchmark, which was .]7% (see graph below). Our benchmark is the 6-
month T-Bill rate. The year to date interest earned for the 2010 fiscal year for all funds was $]92,500 which
is approximately 40% of the $479,800 budgeted for the year.
City vs. Benchmark
I
2.10% I
i
I
I
1.10% j
I
0.10% I
..~
Kl::)o, fj:)o, fj:)o, fj:)o, fj:)o, fj:)o, rj> fj:)o, fj:)o, ~I::) ~I::) ~I::)
~q ~'1>~ 'i':><:' \:s. ~.:)~ c.;l~ otf ~o4: ()'l,v .....'1><:' <<.~ ~~
-Portfolio Yield -Benchmark
At March 3 ]st, the City's portfolio consisted of 64% in Texpool, ]4% in Agency Notes, 20% in Certificates
of Deposit, ]% in TexSTAR and ]% in Logic (see pie chart below).
By Investment Type
20~iO
14%
64%
1%
1%
.Texpool .TexSTAR CLogic . Agency Notes IIICertificates of Deposit
The most current overnight rate was set on December 16,2008 at 0.00% to .25%. At the end of the second
quarter, the City's portfolio consisted of 66% of the portfolio maturing overnight (see graph below), 21 % of
the City's portfolio matures in 1-12 months, 10% maturing in 12-24 months and 3% maturing in 24-36
months.
By Investment Maturity
10%1 3%
21~.fl
66~'o
.Ovemight Dl-12:Months 1IIII12-24l\fonths II 24-36 Months
Currently, the 3-month T-Bill is at .13%; 2-year, at .80%; 5-year, at 2.28%; and, the 20-year is at 4.41 % see
yield curve below).
Yield Ctll've
5.00%
1.00%
4.00%
3.00%
2.00%
0.00%
~cf'
~
~cf'
~
....~ 'l-~
Treasury Bills
~
~
:-II"
....~
:-II"
r6>
-3 months ago -current
The overnight rate is currently at 0.00% to .25%. 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.
2 Year T-Note
10.000,0
8.00%
6.00%
4.00%
2.00%
0.00%
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
~ ~ ~ -~~ -~~ -~~ ~ <' .' <' ~
~:~ ~'b' ~~ ~'!'" ~:" ~y ~~ ~1>~ ~'I>~ ~~ ~~
3
Investment Pools
Agencies
Certificates of Deposit
Total
Par
Value
38,792,178
8,000,000
12,000,000
58,792,178
Book
Value
38,792,178
8,000,000
12,085,758
58,877,936
1-12 months
9-12 months
1-2 years
2-3 years
Total
Book
Value
38,792,178
12,085,758
6,000,000
2,000,000
58,877,936
Percent
65.89"10
20.53%
10.19"10
3.40%
100.00%
Pooled Funds
Bond Funds
Portfolio
Yield
0.55%
0.16%
Benchmark
Yield.
0.19%
0.13%
Total
0.35%
Portfolio Composition and Value
as of March 31, 2010
Market
Value
38,792,178
7,983,750
12,085,758
58,861,686
Days to
Maturity
1
632
229
134
Investment Maturity Schedule
as of March 31, 2010
Portfolio Performance
for the month of March 31, 2010
Weighted
Average
Maturity
4.87 months
1 day
0.16%
4.46 months
*The pooled funds benchmark is based on the average monthly yield ofa 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.
Portfolio Earnings
Fiscal Year to Date as of March 31, 2010
100.00%
80.00%
60.00%
40.00%
20.00%
0.00%
Investment Pools
65.89%
CDs
20.53%
Agencies
13.590,10
-Mar-to
_Mar_09
6.00%
5.00010
4.00%
3.00%
2.00%
1.00%
0.00"10
Pooled Funds
Bond Funds
Total
---...---. .....J
L!~~olio Yield .Benchmark Yi~~~.___
800,000
Budget Actual Percent 600,000
General 225,000 80,169 35.63%
Enterprise 56,800 18,572 32.70% 400,000
Internal Service 54,900 21,660 39.45%
Other Funds 143,100 72,099 50.38% 200,000
Total 479,800 192,500 40.12%
Yield Curve
600% ~- __J
:: -- - .
~~ - - -~~
3mo
6ma
1yr
2y'
5yr
I J~_~TO~-- ~~_:-_:_--M;=10i;
WAM . Pooled Funds
10.00
9.00
B.OO
7.00
6.00
5.00
4.00
3.00
2.00
1.00
0.00
Jan-l0
Fel>-10
Mar-l0
General Enterprise Internal 8enrice Other Funds
_Budget
_Actual ___~
% of funds invested in:
Securities & Pools
Bank Depository
Total % of funds invested
A v.rage for March
2010 2009
96.12% 93.570.10
3.88% 6.43%
100.00% 100.00%
Operating Account Balance
2,379,282
3,767,053
Portfolio Yield vs Benchmark
1.50% ~___~__
1.00% ----_ --~ ~-_.-.~
0.50% -~ -------~
0.00% ~: ..- _ -~~_______-..:
~~o, ~~o, ~"> ~~ ~~~~ -~~
o ~o "'c; ~ :-; ~ ~ -......;;.;;:::
'V ,'/) ",ii9 '/)<: 5.:~ ~~ ~
~ ~ ....'/)"" ~~ ""~ ~
.... ,oS ,~ ~~
,?,oS
""~
c.,"'~
. Benchmark
0.15%
0.16%
0.16%
0.15%
0.70""
0.1:7""
0.19%
0.00%
0.00""
5ep-10
0.00""
Dct-09
Nov-09
Dec-09
lan-l0
Feb-10
Mar-lO
Apr-lO
May-iO
. Portfolio Yield
1.11%
1.16%
0.81%
0.5&'''
0.55%
0.00%
0.00""
0.00""
Additional Earnings
(over 6 month Treasury Bill)
200,000
100,000
~ ~ ~"'~
~'I>"" ~ ~ ~~
,oS ,oS 90
,?,oS c/:/
Nov-09 Dec-09 lan-l0 Feb-lO Mar-IO Apr-lO May-I0 Jun-!O Jul-lO Aug-lO 5ep-1O
39,655 26,702 21,275 8,636 25,555
81,101 107,803 129,078 137,714 163,269 163,269 163,269 163,269 163,269 163,269
Investment Maturity
& Casbflow
(excluding Texpool, TexST AR & Logic)
8,000,000.00
7,000,000.00
6,000,000.00
5,000,000.00
4,000,000.00
3,000,000.00
2.000,000.00
],000,000.00
,<>
#
~
,<>
~
".'"
,~ ,\'::I
d' ~
"
"if!
"
I:
"."
"
.,:~~
"
""
".'"
"
o~
"
&
<;l
,'\0
<t.CJf
Market Gain (Loss)
by Month
18,000
8,000
SEP
16,000
14,000
12,000
10,000
6,000
4,000
2,000
AGENCIES
Monthly Portfolio Division
- 10%
- 10%
- 60%
20%
- Wells Fargo - Morgan Stanley ft Coastal Securities _ Amegy Bank
Average Return on Investments
1.80%
1,60%
1.40%
1.20%
1.00%
0.80%
0.60%
0.40%
0.20%
0.00%
Coastal
Securities
1.65%
1.13%
1.30%
1.25%
. Average Yields
March 31, 2010
This report is in full compliance with the investment strategy as
established for the pooled iuvestment fund and the Public Funds
Investment Act (Chapter 2256).
. ~*
chael G. Dolby, CPA
D 'ector of Finance
(~. ",', ('~,--0.. - " ,'.
-..,.,___-1: ,{ i{'.JJ ,-_tJ{(/ll(/1 {';Ii
Phyll Rinehart
Controller
4
October 2009 P-Card by Vendor
VENDOR
MONTHLY TOTAL
AT&T
Vesco
Sprint Wireless
Brookside Equipment
Fisher's Hardware
Dell K-12 Government
WW Grainger
Embassy Suites
Hi Way Equipment
Allen & Kerber Auto Parts
Cottom Brothers
HD Supply
Bay Refrigeration
Main Street Embroidery
Southern Tire Mart
O'Reilly Auto Parts
Turtle & Hughes
Walmart
Commercial Equipment
Reliance Ford
Surplus Warehouse
La Quinta Inns
SHI Government
The Home Depot
Moore & Moore Lumber
Laser Imagining
Houston Freightliners
CG Police Supply
Las Hadas Mexican Food
ASR
Kroger
All American Sales
RB Everett
Fry's Electric
Deer Park Lawnmower
Pittsburgh Paints
Best Buy
Coupland Crafts
Lowes
Lansdowne Moody
Bearcom Repairs
Bay Area Rentals
Walmart Supercenter
Monument Chevrolet
32,143.54
9,356.83
6,074.34
3,953.62
3,492.14
3,459.37
3,069.63
3,056.08
2,528.00
2,423.03
2,410.99
2,398.72
2,295.00
2,097.00
2,061.46
1,892.61
1,881.93
1,857.67
1,656.43
1,641.18
1,610.21
1,342.88
1,283.00
1,268.71
1,195.57
1,170.49
1,116.03
1,037.00
993.75
955.00
937.09
933.04
891.30
863.90
861.84
830.16
785.90
682.70
623.53
599.31
525.52
472.80
471.54
437.60
November 2009 P-Card by Vendor
VENDOR
MONTHLY TOTAL
AT&T
Vesco
Auto Pump
Fischer's Hardware
Lowes
Moore & Moore Lumber
Concentra
DXPE
Patriot Fire & Safety
Kroger
Bay Area Rentals
Reliance Ford
Main Street Embroidery
WIN Grainger
Sprint
Verizon Wireless
O'Reilly Auto Parts
Cotton Brothers
Wowco Equipment
Hi-Way Equipment
All American Sales
ASR
Walmart
SHI Government
Texas Truck Parts
Joey's Glass
Lansdowne Moody
Hampton Inn
Walmart Supercenter
Fastenal
Office Depot
Home Depot
Brookside Equipment
27,822.49
4,768.95
3,404.77
2,912.14
2,891.01
2,466.13
2,465.52
2,065.25
1,985.00
1,781.90
1,741.40
1,719.65
1,648.00
1,634.08
1,378.07
1,322.04
1,317.05
929.72
914.98
835.53
779.45
770.00
728.05
717.00
604.99
598.27
570.80
547.40
497.09
493.25
337.03
327.16
304.39
December 2009 P Card by Vendor
VENDOR
MONTHLY TOTAL
AT&T
Sprint Wireless
Vesco
Monument Chevrolet
Lone Star Uniforms
HD Supply Waterworks
Kroger
Buy Hardware Online
Turtle & Hughes
Pittsburgh Paints
SHI Government
Paladin Plumbing
Fisher's Hardware
Wowco Equipment
Hi-Way Equipment
Reliance Ford
Fry's Electronic
O'Reilly Auto
ASR
Walmart Supercenter
Houston Freightliner
Walmart
Stewart & Stevenson
Allen & Kerber
24,124.63
6,499.04
3,051.39
2,137.70
2,049.40
1,676.36
1,456.17
1,448.20
1,434.94
1,377.35
1,332.00
1,120.00
1,113.80
1,080.09
1,003.65
975.92
828.90
739.65
711.00
579.76
441.31
439.65
402.12
372.77
JANUARY 2010 PURCHASING CARD REPORT
PAGE 1
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
SUSAN CREAM NIGP.ORG 01272010 475.00 00160655153020 Reaistration for SCream - NIGP Conference 8/12-8117 San Antonio
BARR STEPHEN DRI*NUANCE 01132010 251.92 00180895504055 PDF CONVERTER SOFlWARE FOR MARLENE, DEB, & NIKKI
RYAN JOHN FISCHER'S HAREWARE 01052010 12.76 00270855334007 Nuts & Bolts - FH @ 225 & Sens Rd
RYAN JOHN FISCHER'S HAREWARE 01132010 (5.00 00270855334012 Credit for Over charge Item - Public Works Water line Reoair
RYAN JOHN FISCHER'S HAREWARE 01122010 59.49 00270855334012 1-1/4 Pipe FillinQs - Public Works
RYAN JOHN FISCHER'S HAREWARE 01132010 6.07 00270855334012 3/4" PVC Fitting - Public Wor1<s Eye Wash Station
RYAN JOHN FISCHER'S HAREWARE 01132010 5.56 00170705304011 1-1/4 Pipe fittings - Public Wor1<s Eye Wash Station
RYAN JOHN PRESHERS 02032010 144.45 00270855332090 replacement battery pack
WHITE RONNIE DEER PARK LAWN MOWER C 01082010 131.85 00180805524002 Chain saw bar and chains for our saws.
WHITE RONNIE FISCHER'S HAREWARE 01122010 27.54 00180805524012 Fillings to repair broken water lines at Lomax.
WHITE RONNIE FISCHER'S HAREWARE 01132010 164.19 00180805524012 Wash rack pjpinQ repair at Lomax.
WHITE RONNIE MOORE AND MOORE LUMBER 01192010 39.90 00180805522015 Plywood to cover roof (ill Seabreeze
WHITE RONNIE MOORE AND MOORE LUMBER 01212010 23.94 00180805522015 Landscape timbers to repair trash receptacles in parks.
WHITE RONNIE IRRIGATION STATION #1 01222010 225.27 00180805524012 Vacuum breaker repair kits for all parks.
WHITE RONNIE REAL CHEAP TOOLS 01222010 28.00 00180805522005 Small measuring wheel for Parks.
WHITE RONNIE FISCHER'S HAREWARE 01222010 10.71 00180805522015 Hardware to assemble trash receptacle holders in parks.
WHITE RONNIE COLD SPARKS SERVICES 01222010 322.44 00180805524018 Licht installation at the sign at Fainmont and 146.
WHITE RONNIE FISCHER'S HAREWARE 01252010 15.96 00180805522015 Concrete for electrical repair in all parks.
WHITE RONNIE BAYTOWN SAND & CLAY 01262010 288.00 00180805524018 Sand to fill ruts at EK
WHITE RONNIE COLD SPARKS SERVICES 01262010 230.00 00180805524010 Contactor replacement on field three at LCB.
WHITE RONNIE FISCHER'S HAREWARE 01282010 35.80 00180805522015 Replacement swinQ chain for all parks.
WHITE RONNIE FISCHER'S HAREWARE 02032010 (4.86 00180805522015 Credit for exchange of pluQs to Qet a different size.
WHITE RONNIE MOORE AND MOORE LUMBER 02022010 19.95 00180805524011 Plywood for roof repair on storage closet at Sea breeze.
WHITE RONNIE FISCHER'S HAREWARE 02032010 43.52 00180805522007 Ant spray for all parks.
WHITE RONNIE FISCHER'S HAREWARE 02032010 17.34 00180805522015 PluQS for sleeves in the Qround for RUQbv.
WHITE RONNIE MOORE AND MOORE LUMBER 02032010 9.99 00180805522015 Wire mesh to repair area that was broken into at LCB press box.
WHITE RONNIE BAYTOWN SAND & CLAY 02042010 96.00 00180805524018 Sand to fill ruts at Seabreeze.
BEARD JAN HILTON HOTELS COLLEGE 01082010 376.05 66180815513020 LodQinQ for Texas Public Pool Conferance
BEARDJAN ORIENTAL TRADING CO 01112010 64.88 00180815516041 Decorations for Father Daughter Dance
BEARDJAN AKA"ADOLF KIEFER ASSOC 01222010 76.25 00180815512032 CJ Head Immoblizer WP
BEARD JAN AKA"ADOLF KIEFER ASSOC 01222010 76.25 00180815512032 CJ Head Immoblizer NWP
BEARDJAN AKA"ADOLF KIEFER ASSOC 01222010 76.25 00180815512032 CJ Head Immoblizer FMP
BEARDJAN AKA"ADOLF KIEFER ASSOC 01222010 76.24 00180815512032 CJ Head Immoblizer SJP
BEARDJAN PARTY CITY #410 02022010 140.79 00180815516041 lates,napkins,Qlasses,forks,table cover. princess crown for Father Dauchter Dance
DUNHAM DEBRA HEATER MEALS 01082010 749.57 03280825515007 Heater Meals
DUNHAM DEBRA HEATER MEALS 01082010 293.31 03280825515007 Heater Meals
DUNHAM DEBRA ACE MART RESTAURANT SU 01212010 88.51 00180825512015 SUPPlies for Senior Center
DUNHAM DEBRA ACE MART RESTAURANT SU 01212010 53.91 00180825512015 Supplies for Sport Center
DUNHAM DEBRA ACT*TCOA CONFERENCE 01262010 200.00 03280825513020 Registration for Texas Conference on AQinQ
MUSKA CHRIS FISCHER'S HAREWARE 01122010 54.33 00180805522015 Hardware for TV stand
MUSKA CHRIS REAL CHEAP TOOLS 01222010 39.58 00180805522015 Wheels for TV stand
MUSKA CHRIS UNITED WELDING SUPPLlE 01222010 91.25 00180805522015 Helium and wire for welder
MUSKA CHRIS FISCHER'S HAREWARE 01222010 52.85 00180805522015 Brackets for TV stand
MUSKA CHRIS REAL CHEAP TOOLS 01252010 223.66 00180805522015 Chains for eauipment tie down
MUSKA CHRIS AIRGAS SOUTHWEST 01272010 111.50 00180805522015 Acetylene and weldinQ supplies
MUSKA CHRIS WOWCO EQUIPMENT CO 01282010 115.97 00180805522015 Linch Pins
RUSSELL LIZ SPRINT *WIRELESS 01062010 251.78 00180895527003 PARKS DECas CELL PHONE BILL
RUSSELL LIZ SPRINT *WIRELESS 01062010 89.94 00180815517003 REC DECas CELL PHONE BILL
RUSSELL LIZ SPRINT *WIRELESS 01062010 89.24 00180825517003 SS DEC09 CELL PHONE BILL
JANUARY 2010 PURCHASING CARD REPORT
PAGE 2
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
RUSSELL LIZ SPRINT "WIRELESS 01062010 16.36 00180895507003 ADMIN DEC09 CELL PHONE BILL
RUSSELL LIZ VESCO 01072010 49.24 00180895502001 OFFICE SUPPLIES
RUSSELL LIZ VESCO 01072010 77.27 00180895502018 TONER
RUSSELL LIZ WALGREENS #3001 003 01082010 19.99 00180895502015 HEATER FOR SEABREEZE
RUSSELL LIZ TEXAS RECREATION & PAR 02032010 80.00 00180895503020 TRAPS ANNUAL MEMBERSHIP FOR STEPHEN BARR
RUSSELL LIZ TEXAS RECREATION & PAR 02032010 190.00 00180895503020 2010 TRAPS ANNUAL INSTITUTE- TRADE SHOW FOR STEPHEN BARR
TAMMY MCBEATH LKO BEST AUTOMOTIVE #2 01132010 175.00 00152565212090 new back seat for vehicle
TAMMY MCBEATH CG POLICE SUPPLY 01282010 125.00 00152565212003 radio pouch, safety glasses
CLARENCE ANDERSON KROGER #319 01052010 54.91 00152585212015 dog food, cleaning wipes, freezer bags and filters
CLARENCE ANDERSON KROGER #319 01142010 41.97 00152585212015 dOQfood
CLARENCE ANDERSON FISCHER'S HAREWARE 01142010 38.48 00152585212015 2 vinyl hoses
CLARENCE ANDERSON VORTECH PHARMACEUTICAL 01152010 158.62 00152585212007 medicine for animal shelter
CLARENCE ANDERSON FISCHER'S HAREWARE 01212010 3.99 00152585212015 wrench
CLARENCE ANDERSON FISCHER'S HAREWARE 01252010 119.99 00152585212015 wheelbarrel
CLARENCE ANDERSON OFFICE DEPOT #2662 01252010 9.18 00152565212015 receipt book {2
CLARENCE ANDERSON CAMPBELL PET. COM 01262010 394.17 00152585212090 leashes and various animal restraint poles
CLARENCE ANDERSON FISCHER'S HAREWARE 01272010 410.93 00152585212090 3 small and 4 large animal traps
CLARENCE ANDERSON WAL-MART#5116 01282010 57.28 00152585212015 floor squege and microwave for animal control
CLARENCE ANDERSON KROGER #319 01282010 63.98 00152585212015 cat liller, dog food, detergent and floor cleaner
MATT DAEUMER HILTON HOTELS L1NC CTR 01292010 675.80 00152535213020 Hotel for OSSI Conference
MATT DAEUMER HILTON HOTELS L1NC CTR 02042010 37.20 00152535213020 taxes on Hotel for OSSI Conference
ROD DAVIS GT DISTRIBUTORS INC RT 01262010 69.90 00152535212008 TX Criminal Law & Motor Vehicle handbook 2
STEVE ERMEL AUTOZONE #1591 01282010 36.99 03252535212017 . umper cables for street crimes - Grant item
LUIS GONZALES CG POLICE SUPPLY 01052010 484.98 03252535212017 Vest Carrier and two leg holsters wi keepers - Grant Items - JAG
LUIS GONZALES BEST BUY ??oo3574 01052010 289.96 03252535212017 Digital Video Recorder and memory disk- Grantllems - JAG
LUIS GONZALES BEST BUY 00003574 01052010 321.95 03252535212017 Portable printer with ink cartridaes - Grant Items - JAG
LUIS GONZALES FRY'S ELECTRONICS #34 01252010 49.99 03252535212017 Color pin-hole camera - Grant Items - JAG
RICK HILTON WOLF CAMERA #1679 01052010 104.95 00152535212015 memory cards for patrol cameras - good crime scene cameras
RICK HILTON KROGER #319 01112010 573.60 00152585212016 risoner meals
RICK HILTON FLYING J C STORE OUTSI 01162010 29.00 00152565213020 Fuel for Training - TDIAI Winter Board Meetino
RICK HILTON SAC N PAC 017 01162010 48.50 00152565213020 Fuel- Training TOIAI Winter Board Meeting
RICK HILTON MARRIOTT AUSTIN NORTH 01172010 90.95 00152565213020 LOOaing for Training 0 TDUIA Winter Board Meeting
RICK HILTON RADIOS HACK COR00180463 01192010 19.99 00152565212015 Card Reader for CID lab
DANNY JONES OFFICE DEPOT #2662 01042010 9.99 00152565212015 calendar refill, jones
DANNY JONES MAIN STREET EMBROIDERY 01292010 163.00 00152565212003 cid replacement. ackets
CARL RISE VALERO 0588 017 02032010 28.37 00152565213020 fuel for trainino
ROBBIE NELSON FAMILY DOLLAR #2258 01062010 40.00 00180825512015 bingo prizes
ROBBIE NELSON KROGER #319 01262010 24.99 00180825512015 senior birthday cake
ROBBIE NELSON FAMILY DOLLAR #2258 01262010 70.75 00180825512015 bingo prizes
ROBERT CHITTENDEN FISCHER'S HAREWARE 01062010 7.58 02860495512015 lipe insulation, pipe
ROBERT CHITTENDEN A & I FASTENER & SUPPL 01082010 64.45 02860495512030 hex nuts, alloy thread, fender washers and blacl wire
ROBERT CHITTENDEN YAMAHA GOLF CAR COMPAN 01142010 191.18 02860495514031 sprina torsion, switch and main switch
ROBERT CHITTENDEN FISCHER'S HAREWARE 01252010 14.08 02860495512015 hioh pressure coupler
KELLY GARNER OFFICE1000 INC 01052010 66.18 02660485512001 calligraphy marKers
KELLY GARNER US GOLF ASSOCIATION 01082010 110.00 02660485513001 membership renewal
KELLY GARNER FISCHER'S HAREWARE 01122010 32.97 02860485512015 multi-<lUllet aty 3
KELLY GARNER FISCHER'S HAREWARE 01122010 13.08 02860485512015 multi outlet, cup hook, nails
KELLY GARNER LOWES #01053" 01152010 88.26 02860485514011 steel, wood, white oak and selecl pine
KELLY GARNER LOWES #01053" 01192010 20.16 02860485514011 credit for selecl pine
CARDHOLDER
KELLY GARNER
KELLY GARNER
KELLY GARNER
KELLY GARNER
KELLY GARNER
KELLY GARNER
KELLY GARNER
KELLY GARNER
KELLY GARNER
DENNIS HLAVATY
DENNIS HLAVATY
DENNIS HLAVATY
DENNIS HLAVATY
DENNIS HLAVATY
DENNIS HLAVATY
DENNIS HLAVATY
DENNIS HLAVATY
SHAWN ITA WATTS
SHAWN ITA WATTS
SHAWN ITA WATTS
SHAWN ITA WATTS
SHAWN ITA WATTS
SHAWN ITA WATTS
JASON PEUGEOT
JASON PEUGEOT
JASON PEUGEOT
JASON PEUGEOT
JASON PEUGEOT
JASON PEUGEOT
JASON PEUGEOT
JASON PEUGEOT
JASON PEUGEOT
JASON PEUGEOT
JASON PEUGEOT
JASON PEUGEOT
LISA CAMP
LISA CAMP
LISA CAMP
SHARON HARRIS
SHARON HARRIS
SHARON HARRIS
SHARON HARRIS
PEGGY LEE
LORIE DOUGHTY
LORIE DOUGHTY
LORIE DOUGHTY
LORIE DOUGHTY
LORIE DOUGHTY
JANUARY 2010 PURCHASING CARD REPORT
VENDOR DATE
LOWES #01053* 01212010
L1GHTBULBMARKET.COM 01212010
LOWES #01053* 01252010
OFFICE MAX 01252010
OFFICE MAX 01252010
ULlNE *SHIP SUPPLIES 01272010
FSPRG.COM 1~77-327-89 01272010
COURSETRENDS 02012010
SOUTH EAST GOLF SUPPLY 02022010
CTN EDUCATIONAL SERVIC 01052010
WIN ROBERTLAO 01142010
TEXAS TURFGRASS ASSOC 01202010
MATHESON TRIGAS 308 01222010
MATHESON TRIGAS 308 01222010
MATHESON TRIGAS 308 01222010
TEXAS DEPARTMENT OF AG 01242010
RINEHART TRUCKING CO 01252010
WM SUPERCENTER 01112010
WM SUPERCENTER 01112010
VESCO 01122010
WAL-MART#5116 01202010
VESCO 01212010
TOP PRINTING 01252010
WWW.FACTORYOUTLETSTOR 01062010
MAIN STREET EMBROIDERY 01062010
RADIO ACCESSORY HEADQU 01122010
AMERICAN FLOOR MATS 01122010
SAFE KIDS WORLDWIDE 01182010
LONE STAR UNIFORMS 01282010
WALGREENS #3286 Q03 01282010
GAL*GALLS INC 01292010
SPENCER CLEANERS 02022010
COUPLAND CRAFTS & SIGN 02022010
THE BETTY MILLS COMPAN 02022010
HEALTH CARE LOGISTICS 02022010
MAIN STREET EMBROIDERY 01132010
USPS 48494005731408QPS 01142010
GAL*GALLS INC 01202010
KROGER #319 01202010
TEXASLANDAND00171165 01202010
DONUT FACTORY 01282010
KIM SON RESTAURANT 02042010
KROGER #319 01202010
MONEY LINE SYSTEMS, IN 01252010
ULlNE *SHIP SUPPLIES 02022010
VESCO 02022010
DONNELLY HAMCO AUTOMAT 02042010
DONNELLY HAMCO AUTOMAT 02042010
AMT
53.81
34.32
(15.96
(10.00
89.34
120.11
99.00
495.00
285.35
240.00
480.00
75.00
62.10
63.57
63.57
12.52
1,883.04
39.50
64.74
50.96
31.98
13.53
364.50
79.98
10. 00
202.03
107.88
50.00
233.50
44.95
191.00
29.00
213.00
130.04
80.27
30.00
7.25
113.66
15.61
19.54
19.50
PAGE 3
48.87
3.99
188.79
140.25
85.46
224.95
224.95
ACCT CODE DESCRIPTION
02860485512015 metal cushion, duster, commercial neve
02860485512015 Iiaht bulbs
02860485512015 return of pin cfI replae
02860485512001 ppr cli s, toner discount and coupons came to credit)
02860485512001Ippr clips pens, toner and ink
0286048551201533 aal coreless clear and 7-10 aal coreless clear
02860485516006 kbilling software
02860485516005 monthly advertising for golf marketing solution
02860485512015Ipencil, hex freiaht
02860495513020 2 registrations for pest control svcs
02860495514012 actuator assembly
02860495513001 membership renewal
02860495512015 materialslacetlyne
02860495512015 materialslacetlyne
02860495512015 materialslacetlvne
02860495513001 renewal of license
02860495512015 48 tons of 3/8 rock
00150595222015 Floor Cleaner
00150595222001 Office Supplies
00150595222001 Floor Mat for A. Keener
00150595222001 Tape and Storaae Boxes
00150595222001 Red stamp pad, black stamp pad, "coPv" stamp
001505952260022010 Run Sheets 1500 count)
00150595222015 GPS mount & pov er suppl for 1184
00150595222003 Cost for appl ing I atches to Bike Medic Jacket
00150595224003 CIMA Radio Battery x2
00150595222015 Bathroom floor mats for below umials
00150595223001 Recertification Fee for Paramedic Gomes Car Seat Tech
00150595222003 Uniforms for new EMS emplovee C. Oliver 3 Class B Shirts and a 1 Winter Jacket
00150595222055 Medical Supplies- Band Aid
00150595222003 Uniforms for new EMS employee C. Oliver 3 Pair of pants, name plate and dutv beln
00150595222003 Cost to have C. Oliver pants (3 Pair hemmed
00150595222015 Public Relations-Oecals for Vial of Life Program
00150595222015 Instant Hand San~izer
00150595222055 Prescription Containers for Vial of Life Program
001505952220032 winter caps for paramedics
00150595222002 Postage to mail DPS registration to Austin, TX
001505952220032 name plates for uniforms shirts,Uniform pants - Watts
00160675106004 lunch supplies for Early Voting Clerks for Special Election Jan 30, 2010
00160675103020 lunch for S. Harris at monthly TMCA Meeting -January 20,2010
00160675102015 donuts for Records Liaisons at Records Management Dav Meetina on Januarv 28,2010
lunch for S. Harris, M. Gillett and Sandra Watkins (City Secretary) aIIer Entity Meeting with
00160675106004 Harris County Elections Divisions on Feb. 4, 2010
00190905192015 Cookies for Census Meeting 1-20-10
00161415154001 Supplies for MICR machine - Cash
00161415152001 Cardboard boxes for Record Retention Day - 2-15-10
00161415152001 Office Supplies
00161415152018 Toner for laser printer
00261475152018 Toner for laser Printer
JANUARY 2010 PURCHASING CARD REPORT
PAGE 4
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
KATHY POWELL VESCO 01202010 34.90 00161455152001 Calculator Tape, extention cord
KATHY POWELL VESCO 01292010 56.50 00161455152001 Report Covers
KATHY POWELL BOSS & HUGHES 02012010 556.00 00261475156002 UB Letterhead & #10 Window Envelopes
DEAN SANDERS TEXAS TURF GRASS ASSOC 01202010 75.00 02860495513001 membership renewal for dean
LORI LANGELIER NEWTON MFG CO 01052010 1201.26 00261475156002 utility bills
LORI LANGELIER VESCO 01122010 121.86 00261475152001 office supplies
LORI LANGELIER VESCO 01122010 58.24 00261475152001 office supplies
LORI LANGELIER USPS 48494005731408QPS 01142010 185.00 00261475152002 PO Box rent
LORI LANGELIER BAY PORTE ANIMAL CLlNI 01212010 80.00 00100004070100 rabie shots
LORI LANGELIER E-OSCAR 01212010 30.00 00261475155007 credit reporting
LORI LANGELIER J.P. COOKE 01212010 91.22 00152585216002 dog I cat tags
LORI LANGELIER VESCO 01272010 18.38 00261475152001 office suppllies - 2 invoices $11.87 + $6.51
LORI LANGELIER VESCO 01272010 13.95 00261475152001 avment I mail supplies
LORI LANGELIER VESCO 01282010 44.74 00261475152001 acking tape
LORI LANGELIER VESCO 01292010 12.35 00261475152001 office supplies
ROBERT BANKS USPS 48494005731408QPS 01052010 11.25 00270875322002 Cert. Mail Permit Amendmen!- Dana & Philips Services
ROBERT BANKS CHANNEL SAFETY AND MAR 01052010 10.31 00270875322003 Rubber Boots - IW Inspector
ROBERT BANKS FAMILY DOLLAR #2258 01052010 10.00 00270875322015 Waste Basketd - Supv & IWoffices
ROBERT BANKS TEEX 979 458 6903 01082010 225.00 00270875323020 Trainina Class - Ochoa,F Unit 1 Water)
ROBERT BANKS WATER ENVIRONMENT FEDT 01112010 125.00 00270875323001 Membership Renewal TP Supv.
ROBERT BANKS SAFETY KLEEN SYSTEMS I 01142010 220.11 00270875325007 Parts Washer Service WWTP Main! Shop
ROBERT BANKS AUTO. PUMP & EQUIP. HO 01182010 1,736.07 04798928807120 Rotatina Assemblv - LS # 23
ROBERT BANKS USA BLUE BOOK 01262010 25.07 00270875322015 Lab Thermometer
ROBERT BANKS USA BLUE BOOK 01262010 63.93 00270865322005 Manhole Hook
ROBERT BANKS PUMP & POWER EQUIPMENT 02012010 1,402.85 00270865324017 Lift Pump Parts - LS # 31
ELlSEO ESCOBEDO PUMP & POWER EQUIPMENT 01062010 198.90 00270875324002 Belt Guard Digester Pump # 1
ELlSEO ESCOBEDO THE HOME DEPOT 6507 01062010 90.06 00270865322015 Pipe Insulation - Lift Stations
ELlSEO ESCOBEDO FISCHER'S HAREWARE 01112010 9.29 00270875324002 Valve - Eye wash Station - WWTP
ELlSEO ESCOBEDO J H SUPPLY 01122010 149.80 00270865324017 4" Fittinas - By Pass Extension - LS # 32
EllS EO ESCOBEDO USA BLUE BOOK 01122010 86.82 00270865324017 Float Switch - Inventory Stock
EllS EO ESCOBEDO FISCHER'S HAREWARE 01142010 5.99 00270875322015 Drain Cleaner -
ELlSEO ESCOBEDO FISCHER'S HAREWARE 01212010 13.20 00270865324017 Mise Hwd - LS# 22
ELlSEO ESCOBEDO PUMP & POWER EQUIPMENT 01222010 196.90 00270865324017 Belt Guard - LS # 13
ELlSEO ESCOBEDO UNITED WELDING SUPPLlE 01222010 150.00 00270875322090 Mig Conversion Kit - WWTP Maint Shop
ELlSEO ESCOBEDO USA BLUE BOOK 01262010 72.32 00270865324017 Vertical Sump Pump Float Sw - LS # 37
ELlSEO ESCOBEDO HD SUPPLY WATERWORKS 5 01282010 23.96 00270865324017 4" Flanae - LS By Passes
ELlSEO ESCOBEDO ORE ILL Y AUTO ??oo5207 01282010 38.58 00270875324002 Battery - Portable Welder
ELlSEO ESCOBEDO FISCHER'S HAREWARE 02022010 3.00 00270865324017 Mise Nuts & Bolts - LS # 13
ELlSEO ESCOBEDO OREILLY AUTO 00005207 02032010 33.48 00270865324017 Lubrication Oil - Lift Sta PM
ELlSEO ESCOBEDO FISCHER'S HAREWARE 02042010 83.43 00270865324017 Pipe Fittings - Vent lines - LS # 26
EllS EO ESCOBEDO FISCHER'S HAREWARE 02042010 22.56 00270865324017 Pipe Fittinas - LS # 26
MICHAEL COLLINS woweo EQUIPMENT CO 01062010 101.48 02470745349095 Inv.#65623 "stock' filters
MICHAEL COLLINS RB EVERETT AND CO 01082010 164.66 02470745342040 Inv.#S032930 front, rear hinge rod and freight 71-21
MICHAEL COLLINS woweo EQUIPMENT CO 01112010 64.04 02470745349095 Inv.#65635 air and fuel filters "Stock"
MICHAEL COLLINS ORE ILL Y AUTO 00005207 01122010 256.27 02470745349095 ES INV.#0520-460387 BATTERYV "STOCK"
MICHAEL COLLINS ORE ILL Y AUTO ??oo5207 01132010 168.02 02470745349095 ES INV.#0520-460538 BATTERY "STOCK"
MICHAEL COLLINS COUPLAND CRAFTS & SIGN 01132010 268.40 02470745344021 ES INV.#18416 INSTALLATION OF DECAL ANIMAL CONTROL UNIT 58-02
MICHAEL COLLINS OREILLY AUTO 00005207 01192010 7.60 02470745342040 Inv.#0520-461411 wheel stud 5:Hl1
MICHAEL COLLINS FABCORP INC 01202010 1999.17 00170725322090 Inv.#0323191 2yd. Hopper "Solid Waste"
JANUARY 2010 PURCHASING CARD REPORT
PAGE 5
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
MICHAEL COLLINS OREILLY AUTO 00005207 01212010 28.91 02470745342040 Inv.#0520461875 battery and state fee 86-00
MICHAEL COLLINS RELIANCE FORD 01262010 102.28 02470745342040 Inv.#350147 door asy. & ale resistor 82-08
MICHAEL COLLINS RELIANCE FORD 01262010 (17.23 02470745342040 Inv.#cm350147 resistor "credit" 82-08
MICHAEL COLLINS DXPE 01272010 47.16 02470745342040 Inv.#2989979 o'ring and seal 7245
MICHAEL COLLINS TEXAS TRUCK PARTS & TI 01282010 34.99 02470745349095 Inv.#12475O "Stock" brake chamber
MICHAEL COLLINS DXPE 01292010 (46.86 02470745342040 Inv.#2997771 seal and in-freight "credit"
MICHAEL COLLINS RELIANCE FORD 02012010 81.86 02470745342040 Inv.#350240 hose asy. 53-27
MICHAEL COLLINS RELIANCE FORD 02022010 10.87 02470745342040 Inv.#350249 wheel seal 85-38
DANIEL SLAZER VWV GRAINGER 01122010 211.95 02470745342005 Inv.#10960814B4 utility vise
DANIEL SLAZER MARTIN FLUID POWER CO 01132010 97.58 02470745342040 ES INV.#B98692 ASST. O-RING & SEAL UNIT 7147
DANIEL SLAZER LANSD01NNE-MOODY CO, IN 01192010 532.41 02470745342040 Inv.#1I81153 stablizer pads 85-36
DANIEL SLAZER LAPORTE TIRE COOOB1703 01202010 79.90 02470745344021 Inv.#185272 front wheel alignment 47-15
DANIEL SLAZER ASR 01202010 10.00 02470745342040 Inv.#038516 bearings 71-13
DANIEL SLAZER ASR 01202010 100.00 02470745344021 Inv.#03B516 clutch pulley 53-52
DANIEL SLAZER MTF EQUIPMENT SALES IN 01222010 1130.00 02470745342090 Inv.#095B09 air'ack
DANIEL SLAZER LANSD01NNE-MOODY CO, IN 01272010 (532.41 02470745342040 Inv.#CI04811 stablizer pads 85-36
DANIEL SLAZER GULF COAST COMPOSITE 01282010 899.63 02470745344021 Inv.#1586 repair bucket and respray with gelcoat 7147
MARCUS UPCHURCH PAYPAL *REGION2K90F 01112010 150.00 00152535213020 Arenivas reQistration for 000 School in Anoleton
MARCUS UPCHURCH PAYPAL *REGION2K90F 01112010 150.00 00152535213020 Dalton reois1ration for Dog School in Anoleton
MARCUS UPCHURCH SHELL OIL 575424464QPS 01272010 80.82 00152535213020 Fuel for OSSI conference
MARCUS UPCHURCH HAMPTON INNS 01282010 396.75 00152535213020 Hotel for Kyle and Cameron DOT school
MARCUS UPCHURCH HILTON HOTELS L1NC CTR 01292010 521.64 00152535213020 HmelforOSSIConference
MARCUS UPCHURCH WALGREENS #3001 Q03 02022010 8.29 00152525212001 Markers for Franklin Covey Training
MARCUS UPCHURCH HILTON HOTELS L1NC CTR 02042010 75.00 00152535213020 Taxes on OSSI Conference Hotel
TIM KLEMIN LOWEN CORPORATION 01052010 295.27 02470745349095 Inv.#220BBOO city decals "Stock"
TIM KLEMIN SOUTHERN TIRE MART#61 01132010 16.00 02470745344021 ES INV.#61017478 TIRE BALANCE UNIT 71-47
TIM KLEMIN FISCHER'S HAREWARE 01262010 153.04 02470745344002 Inv.#G33739 misc. paint and supplies
GARY SWILLEY ASR 01142010 59.95 02470745342040 Inv.#038501 vollage reQulator 53-21
GARY SWILLEY OLYMPIC INTERNATIONA 01182010 1221.99 02470745344021 Inv.#240860 repair eletrical problems 82-11
GARY SWILLEY TEXAS TRUCK PARTS & TI 01192010 19.96 02470745342040 Inv.#124059 fitting 72-12
GARY SWILLEY ASR 01202010 59.00 02470745342040 Inv.#038517 f6O() 60 vollaoe reQulator 51-38
GARY SWILLEY ASR 01212010 60.00 02470745342040 Inv.#038518 alternator rectifier 51-38
GARY SWILLEY J H SUPPLY 01282010 50.00 02470745344021 Inv.#21000420 supply parts and fab hydraulic tubing 7242
JOHN KEMP ORE ILL Y AUTO 00005207 01042010 114.59 02470745342040 Inv.#05204589OB radiator 71-29
JOHN KEMP PHILLIPS STEEL & INDUS 01062010 7.75 02470745342040 Inv.#11222 flat bar 71-29
JOHN KEMP PHILLIPS STEEL & INDUS 01062010 8.00 02470745342040 Inv.#11240 labor to shear mater 71-29
JOHN KEMP VWV GRAINGER 01072010 2.80 02470745342040 Inv.#1095553515 vibration isolator 71-29
JOHN KEMP OREILLY AUTO 00005207 01112010 4.29 02470745342040 Inv.#0520-4602B5 radiator cap 71-29
JOHN KEMP ALLEN & KERBER AUTO 01112010 6.29 02470745342040 Inv.#213745 tubing 71-29
JOHN KEMP UNITED WELDING SUPPLlE 01182010 56.00 02470745342015 Inv.#238152 hose and hose coupler
JOHN KEMP DXPE 01182010 171.20 02470745342040 Inv.#276B561 couplinoslfrttinos 71-17
JOHN KEMP DXPE 01182010 4.50 02470745342040 Inv.#3177203 adapter 71-17
JOHN KEMP OREILLY AUTO 00005207 01182010 49.98 02470745342040 Inv.#0520-461261 glass support 70-03
JOHN KEMP FISCHER'S HAREWARE 01252010 33.37 02470745342040 Inv.#G33577 misc. parts 7245
JOHN KEMP PHILLIPS STEEL & INDUS 01272010 21.30 02470745342040 Inv.#11647 flat bar and spray paint
JOHN KEMP TEXAS TRUCK PARTS & TI 01292010 119.98 02470745342040 Inv.#124B62 front brake shoe k~ 72-15
JOHN KEMP TEXAS TRUCK PARTS & TI 02012010 359.98 02470745342040 Inv.#124950 front brake drums 72-15
JOHN KEMP TEXAS TRUCK PARTS & TI 02022010 119.98 02470745342040 Inv.#124998 front brake pads "Credit" 72-15
JOHN KEMP UTILITY TRAILER SALES 02022010 (96.00 02470745342040 Inv.#CM12457LP "Cred~ for cores
JANUARY 2010 PURCHASING CARD REPORT
PAGE 6
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
JOHN KEMP UTILITY TRAILER SALES 02022010 228.68 02470745342040 Inv.#12457LP brake shoe kit with hardware 72-15
JOHN KEMP WN GRAINGER 02032010 9.66 02470745342015 Inv.#1097569209 v-belt
WILLIAM NUNLEY HARBOR FREIGHT TOOLS 1 01072010 153.95 00261475152005 taoe measure, machete
WILLIAM NUNLEY FISCHER'S HAREWARE 01072010 34.99 00261475152015 ceramic heater tower
WILLIAM NUNLEY FISCHER'S HAREWARE 01182010 10.68 00261475152015 spill proof can and cvcle oil
WILLIAM NUNLEY B&W HYDRAULICS 01182010 73.22 00261475152005 8ft112ftbw100
WILLIAM NUNLEY FISCHER'S HAREWARE 01192010 41.02 00261475152015 vc oioe, wet set cement, orimer, adpt pvc
WILLIAM NUNLEY FISCHER'S HAREWARE 01222010 39.56 00261475152015 lubricant and pvc cutter
WILLIAM NUNLEY DRAGO SUPPLY COMPANY 01212010 52.90 00261475152005 ridge and wrench
CLIFTON MEEKINS VESCO 01062010 22.19 00150505222001 Insoections Folders
CLIFTON MEEKINS WWN.ATBATT.COM 01082010 197.96 00150505222090 Batteries for radios
CLIFTON MEEKINS NNA'NATL NOTARY ASSN 01082010 93.68 00150505225005 Sandy's notary re-eertification
CLIFTON MEEKINS VESCO 01082010 45.00 00150505222001 Business card - Burt Heddles
CLIFTON MEEKINS FISCHER'S HAREWARE 01102010 10.49 00150505222090 AAA batteries
CLIFTON MEEKINS FISCHER'S HAREWARE 01132010 12.10 00150505222015 Ant killer / Caulk
CLIFTON MEEKINS VESCO 01182010 319.00 00150505222001 Insoection report forms
CLIFTON MEEKINS MAIN STREET EMBROIDERY 02012010 482.00 00150505222003 Uniform shirts
CLIFTON MEEKINS PUBLIC AGENCY TRAINING 02022010 495.00 00150505223020 Hands-On Electrical Fire/Arson InvestiQation & Fire Pattem Certification - Burt Heddles
Councilman Chuck Engelken to attend 2010 HGAC General Assembly Meeting january 15,
BONNIE GARRISON HGAC ADMINISTRATION 01082010 57.50 00160695113020 2010
BONNIE GARRISON KROGER #319 01082010 33.42 00160695112015 3 pieS/desserts,water,drinks,dish soap
BONNIE GARRISON KROGER #319 01082010 37.50 00160695112001 Christmas Cards for 201 O/after Christmas clearance
BONNIE GARRISON KING BBQ 01112010 206.25 00160695112015 dinner for city council meetina 1/11/1 0
bread,lunch meat, chips, etc fixings for sandwiches for Early Voting wor1<ers/Special Election
BONNIE GARRISON KROGER #319 01182010 70.95 00160675106004 January 30,2010
BONNIE GARRISON VESCO 01202010 20.00 00160675102001 saare keys for office suoolv cabinet in wor1<room
BONNIE GARRISON KROGER #319 01222010 18.97 00160675106004 lunch rtems for EV wor1<ersllissues
BONNIE GARRISON LAS HADAS MEXICAN 01232010 47.57 00160675106004 lunch for EV war1<ers at city hall, Saturday 1/23/10
BONNIE GARRISON LAS HADAS MEXICAN 01252010 137.75 00160695112015 dinner for city council meeting 1/25/1 0
BONNIE GARRISON VESCO 01262010 85.25 00160695112001 batteries for labelmaker for masterfiles, nameplate holders for city council
BONNIE GARRISON KROGER #319 01282010 69.16 00160675106004 chios,veooies,fruit,tea,crackers/snacks for 'Special' Election Dav wor1<ers on Januarv 30,2010
BONNIE GARRISON PAPA JOHNS #1902 01282010 80.72 00160675106004 I pizza/dessert for Election School at City Hall for Special Election wor1<ers/Januarv 30,2010
BONNIE GARRISON KROGER #319 01302010 38.91 00160675106004 drinks for Special Election Day wor1<ers, ice/January 30,2010
Cd's for copying Crty Council,Fiscal,Drainage,4B meetings and glue sticks (you're in the
BONNIE GARRISON VESCO 01292010 44.15 00160695112001 news)
BONNIE GARRISON VESCO 01292010 23.94 00160675102001 mechanical pencils,lead,stapler
BONNIE GARRISON LAS HADAS MEXICAN 01302010 81.70 00160675106004 lunch for Soecial Election Day wor1<ers at Baker Campus/JanuarY 30, 2010
BONNIE GARRISON LAS HADAS MEXICAN 01302010 48.44 00160675106004 lunch for Soecial Election Dav wor1<ers at City Hall/Januarv 30, 2010
BONNIE GARRISON MORNINGS KOLACHES - LA 01302010 53.31 00160675106004 breakfast for Soecial Election Day wor1<ers at Baker Camous and Citv Hall/Januarv 30, 2010
BONNIE GARRISON VESCO 02022010 85.20 00160675106004 4 sets of wire cutters for cuttina taas on voting equipment for elections
SHAWN GUDGELL CORTEX EDIINC 02032010 50.00 00150595223001 Electronic BillinQ
SHAWN GUDGELL CORTEX EDIINC 02032010 10.00 00161465152015 Disouted Charge
RODNEY COX VESCO 01112010 104.89 00170715312093 1- comouter printer cartridae.
RODNEY COX MDN ENTERPRISES 01182010 468.00 00170715318029 6- Qrated manhole covers for Antrim.
RODNEY COX MDN ENTERPRISES 01262010 901.94 00170715318029 1-24"ADS N-12/RCP adapter, 1-24"ADS 45 bend,3-24" couolers, 20-20' ADS 24" pioe.
RAY STAMM VESCO 01202010 16.48 00170715312015 Notebooks to maintain dailv events.
JANUARY 2010 PURCHASING CARD REPORT
PAGE 7
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
RAY STAMM CHANNEL SAFETY AND MAR 01212010 23.08 00170715312015 Dust masks - calcium chloridel dry lime.
DANNY CAVAZOS FISCHER'S HAREWARE 01062010 39.45 00170715312015 Paint thinner to clean oaint machine, red soray paint to touch uo sians at airoort.
DANNY CAVAZOS HOMEPGTX LLC 01072010 199.00 00170715313020 Texas Public Works seminar.
DANNY CAVAZOS FISCHER'S HAREWARE 01122010 25.37 00170715312015 Paint thinner to clean oaint machine & rope to tie down paint machine while transoortina.
DANNY CAVAZOS FISCHER'S HAREWARE 01142010 29.95 01070775314002 bulbs to wind sack at airoort.
DANNY CAVAZOS HAll-BRITE INC. 01182010 197.80 01070775314002 Re lacement lamos for airoort beacon tower.
DANNY CAVAZOS SHERWIN WILLIAMS #7702 01192010 97.19 00170715312010 Paintino materials
DANNY CAVAZOS TEXAS DEPARTMENT OF AG 01192010 12.52 00170715315007 License renewal for mosauito control.
DANNY CAVAZOS COMMERCIAL FENCE INC 01212010 595.00 01070775314002 Repairs done to keyoad to aate off N.Farrinatoin @ airoort.
DANNY CAVAZOS FISCHER'S HAREWARE 01262010 17.37 00170715312010 Maskino taoe used for painting PD parking lot.
OLE RODRIGUEZ MARTIN ASPHALT COMPA 01122010 238.65 00170715314015 Tac oil for the oatch truck.
JAMES STARK FISCHER'S HAREWARE 01072010 31.77 00170715312015 Rooe & taro used to cover mosaurto control chemicals.
JAMES STARK MOORE AND MOORE LUMBER 02022010 64.08 00170715312010 2x8x12 lumber to repair type III barricades.
JAMES STARK FISCHER'S HAREWARE 02042010 22.72 00170715312010 Anchor baits to repair stoo installed on concrete, 4 keys to barricade aate.
SAMMY PITRUCHA BAY AREA RENTALS 01192010 98.95 00170715318029 1/2 cu. Yd. of 5 sack concrete for bax @ Dolchin & Bay Colonv Dr.
SAMMY PITRUCHA UNITED RENTALS 01212010 399.99 00170715312005 1- concrete saw blade
SAMMY PITRUCHA FISCHER'S HAREWARE 01272010 6.79 00170715312005 1- marain trowel for concrete work
ALFARO GUSTAVO HOMEPGTX LLC 01072010 199.00 00170725323020 TPWA Short Course Reais. for Gus AWaro
ALFARO GUSTAVO VESCO 01212010 22.54 00170725322001 wall calendar for Solid Waste
RAY MAYO MACAULAY CONTROLS CO 01132010 670.00 01670755334002 3" Cla- Val Krt
RAY MAYO THE BAYSHORE SUN 01122010 311.00 00270875326013 Public Notice - WW Permrt Amendment
RAY MAYO AQUA METRIC 01152010 1 228.28 01670755332090 Chlorinator Inventorv Parts
RAY MAYO MOODY BROS. INC. 01202010 472.90 00270845334002 Reaisters & Meter Parts
HOWARD WILLIS FISCHER'S HAREWARE 01132010 4.16 00270845334002 MISC ELECTRICAL Suoolies
HOWARD WILLIS MACAULAY CONTROLS CO 01192010 1316.00 01670755334002 4" Cia Val - Water Plant # 7
HOWARD WILLIS TRAINING 01212010 245.00 00270845333020 Reaistration Annual School - WP Supv
HOWARD WILLIS TUCKER HARDWARE CO 01212010 4.59 01670755334002 4" Brass Pioe - Water Pit # 7
HOWARD WILLIS FISCHER'S HAREWARE 01212010 5.96 01670755334002 Nut & Bolls - Water PII # 7
HOWARD WILLIS TEXAS WATER UTILITIES 01232010 77.00 00270845333001 Membership - WP Suov.
HOWARD WILLIS FISCHER'S HAREWARE 01272010 5.79 00270845332015 Rust Remover - Chlorinator Maint
HOWARD WILLIS FISCHER'S HAREWARE 02032010 7.96 01670755334002 Mise Nut & Bolts & Material - Moraans Point Take Point
HOWARD WILLIS FISCHER'S HAREWARE 02042010 17.79 01670755334002 Coooer Wire - Moraan's pt Take ooint
MIGUEL CAMPOS FISCHER'S HAREWARE 01112010 18.53 00270855334012 PVC Glue & Fittings - 9601 W. Fairmont
MIGUEL CAMPOS FISCHER'S HAREWARE 01202010 13.49 00270855332005 Concrete Drill Bit - 1121 GlenBav Ct
MITCH BARLOW WAL-MART#5116 01082010 12.00 00270855332001 StaDler - Suov Off
MITCH BARLOW FISCHER'S HAREWARE 01082010 13.45 00270855334002 Mise Hardware - Lackinll Pin) Valve Wrench
MITCH BARLOW FISCHER'S HAREWARE 01262010 55.99 00270855334012 2" Ball Valve - Hwv 146 S
MITCH BARLOW MURFF TURF FRM 02022010 40.00 00270855334012 Sod - Rustic Rack , Glenbay
LEONARD NICHOLS R&R ENVIRONMENTAL INC 02022010 505.40 00270865324002 for re air of sewer camera
RENE RODRIGUEZ FISCHER'S HAREWARE 01132010 25.37 02470745344002 2"Pi e Fittina - Public Works ( Air Replacement
RENE RODRIGUEZ HOWARD'S HARDWARE STOR 01152010 9.46 00270745344002 2"oi & frttinlls - PW Air Line
RENE RODRIGUEZ THE HOME DEPOT 565 01202010 42.91 00270865322005 Reci Saw Blades
RENE RODRIGUEZ FISCHER'S HAREWARE 01212010 4.99 00270855334012 2"Pi Plua - 1039 San Jacinto
RENE RODRIGUEZ FISCHER'S HAREWARE 02042010 29.34 00270855334012 .ioei nsulation
RENE RODRIGUEZ FISCHER'S HAREWARE 02042010 8.79 00270865324013 4 PVC Adapter
IGNACIO RAMIREZ WOWCO EQUIPMENT CO 01082010 420.00 01898816697180 MINI EXCAVATOR Rental- Multiole Locations ( BackYards
IGNACIO RAMIREZ MCCOYS #24 01112010 21.90 00270865324013 Wood Fencina - 4909 Park Crest
IGNACIO RAMIREZ TCEQ IND RENEWAL L1C 01112010 111.00 00270855335007 Certifcation Renewal - Ramirez (WWC
JANUARY 2010 PURCHASING CARD REPORT
PAGE 8
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
IGNACIO RAMIREZ FISCHER'S HAREWARE 01142010 6.52 00270865322015 Misc Faucet Parts -Public Works
IGNACIO RAMIREZ FISCHER'S HAREWARE 02022010 8.79 00270865324013 4" PVC Adapter - 5230 Crestway
JOE ROLKE VESCO 01252010 37.19 00190905192018 Ink for HP2000C
JOE ROLKE VESCO 01262010 37.19 00190905192018 Ink HP2000C
JOE ROLKE VESCO 01262010 160.09 00190905192018 Toner
JOE ROLKE VESCO 01292010 317.51 00190915192018 Ink Cvan, Blk and Printhead black
RICHARD SPICER TSPS 01182010 72.00 00190905193001 Membership dues, paid online...
RICHARD SPICER CORNERSTONEMEASUREME 02042010 411.60 00190905194002 Annual Maintenance contract for GPS Base Station mounted on Crtv Hall.
LYLE CAIN MARSH CABLE & CONNECTO 01042010 (5.05 02360665192093 Credit for the freight that they charged us. There was not suooose to be anv freioht charoe.
LYLE CAIN DMI' DELL K-121GOVT 01072010 170.94 02360665192093 1 GB Memory Modules for OptiPlex 9605 to give them a total of 4GB oar machine
LYLE CAIN OM I' DELL K-121GOVT 01082010 (17.70 02360665192093 Incorrectlv charged shipping thus act credrted for the shipping charue
LYLE CAIN RUSHWORKS 01122010 914.00 02360665194055 MuijiZone support and software renewal
LYLE CAIN KOMPUTER PLUS PERIPHER 01122010 718.00 02360665192093 Tandberg Data VXA-2 Packet Internal Tape Drives
LYLE CAIN FARONICS TECHNOLOGIES 01132010 352.61 02360665194055 Deep Freeze software maintenance renewal to co-term all the licenses
LYLE CAIN INFO TECH RESEARCH GRO 01132010 990.00 02360665194055 IT A Premium Small Enterprise
LYLE CAIN DMI' DELL K-121GOVT 01152010 611.94 02360665192093 APC Back-UPS CS500 Black for spares
LYLE CAIN DMI' DELL K-121GOVT 01212010 121.58 02360665194055 Credit for Windows Server STD 2008 media that was returned.
LYLE CAIN SHI GOVERNMENT SOLUTIO 01212010 60.00 02360665197003 Cisco 7900 Series IP Phone Handsel Cord, 12' uncoiled.
LYLE CAIN SHI GOVERNMENT SOLUTIO 01222010 95.00 02360665192093 HP OfficeJet J4580 Allln-One Printer for Heritage Societv/Museum
LYLE CAIN DMI' DELL K-121GOVT 01262010 424.99 00152565212093 Canon PIXMA Pro9OOO InkJet Photo Printer for Police Deoartment
LYLE CAIN SHI GOVERNMENT SOLUTIO 01262010 46.00 02360665192093 APC Replacement Battery Cartridge, #RBC2 for Police and spare
LYLE CAIN SHI GOVERNMENT SOLUTIO 01292010 90.00 02360665197003 Cisco 7900 Series IP Phone Handset Cord, 25' uncoiled
LYLE CAIN SHI GOVERNMENT SOLUTIO 02012010 48.00 02399055802093 KeyboardlMouse USB to PS/2 adapters
JACKIE ROBINSON NEWTON MFG CO 01042010 36.90 00270845336002 rint work orders
JACKIE ROBINSON NEWTON MFG CO 01042010 150.00 00270855336002 rint work orders
JACKIE ROBINSON NEWTON MFG CO 01042010 200.00 00270865326002 print work orders
JACKIE ROBINSON NEWTON MFG CO 01042010 1 363.46 00170725326002 Heavv Trash Calendar for 2010 printing
JACKIE ROBINSON HOMEPGTX LLC 01052010 199.00 00170705303020 Director Registration for TPWA conference
JACKIE ROBINSON SPRINT *WiRELESS 01082010 228.04 00170715317003 Jan.Ne~eICharges-StreetDepl
JACKIE ROBINSON SPRINT *WiRELESS 01082010 16.36 01670755337003 Jan. Ne~el Charges - LPAWA
JACKIE ROBINSON SPRINT *WiRELESS 01082010 316.22 00170725327003 Jan. Ne~el Charues - Solid Waste
JACKIE ROBINSON SPRINT *WiRELESS 01082010 129.88 02470745347003 Jan. Ne~el Charges - Equip. Servs.
JACKIE ROBINSON SPRINT *WiRELESS 01082010 80.80 00270845337003 Jan. Ne~el Charges - Water Production
JACKIE ROBINSON SPRINT *WiRELESS 01082010 146.24 00270855337003 Jan. Ne~el Charues - Water Distribution
JACKIE ROBINSON SPRINT *WiRELESS 01082010 174.66 00270665327003 Jan. Ne~el Charges - Waste Water
JACKIE ROBINSON SPRINT *WiRELESS 01082010 113.52 00270875327003 Jan.Ne~eICharges-WWTP
JACKIE ROBINSON FRANKLlNCOVEYPRODUCTS 01172010 29.56 00170725322015 relil for calendar
JACKIE ROBINSON SPOTLESS CARWASH DETAI 01202010 60.00 02470745344021 carpets cleaned in vehicle 70-03
JACKIE ROBINSON LOVE S COUNTRYOOOO3319 01242010 26.76 00170705303020 as for vehicle - Sungard Conference in Dallas
JACKIE ROBINSON BIGE'S Q39 01242010 20.00 00170705303020 as for city vehicle - sungard conference in dallas
JACKIE ROBINSON CAR SPA #17 00805663 01272010 13.15 00170705303020 as for crtv vehicle - sungard conference in dallas
JACKIE ROBINSON EXXONMOBIL 45963006 01272010 19.45 00170705303020 as for crtv vehicle - sungard conference in dallas
JACKIE ROBINSON HILTON HOTELS L1NC CTR 01282010 447.48 00170705303020 Lodging for SunGard Conference in Dallas
PHYLLIS RINEHART GOVT TREAS ORG OF TEXA 01082010 75.00 00161415153001 membership renewal for controller
JACOB EVANS BEST BUY ??oo3574 01142010 139.99 00150595224050 New Computer Monitor to replace P-1I1 Computer Monitor that died
MOISES SANCHEZ MOORE AND MOORE LUMBER 01182010 66.92 01598929601100 4X6 Blocking Timbers - 800 Blk W. Main
MOISES SANCHEZ FISCHER'S HAREWARE 01252010 13.98 00270665324013 LIME - 10026 Old Orchard
MOISES SANCHEZ THE HOME DEPOT 565 02022010 89.00 00270855334015 SW Repair - 6603 LAzy Brook, 9751 Dover Hill
JANUARY 2010 PURCHASING CARD REPORT
PAGE 9
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
KYLE JONES SHELL OIL 5754212440PS 01192010 12.08 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 01202010 5.39 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 01212010 10.87 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 01222010 6.10 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 01232010 7.84 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 01252010 11.40 00152535212004 fuel
NATHAN GATES GETDATA PTY LTD 01092010 99.95 00152565214050 mount imace pro v3 dongle
AT & T MONTHLY PHONE BILL, ACCT# 713A7926102502 BILLING DATE: 12/27/2009
BONNIE ALLEN ATT'BUS PHONE PMT 01112010 12,641.85 02360665197003 SRVC DATES: 12/27-01/26 CONF# 713A792610250201112010
AT & T OPTIMAN FIBER ACCT#713A79261 02502 BILLING DATE: 12/27/2009 SRVC
BONNIE ALLEN ATT*BUS PHONE PMT 01112010 9,396.00 02399045804050 DATES: 12/27-01/26 CONF# 713A792610250201112010
AT & T LONG DISTANCE, INV. BAN# 856967087 STATEMENT DATE: 12/2612009 SRVC
BONNIE ALLEN ATT*BUS PHONE PMT 01112010 148.21 02360665197003 DATE: 11/23/09-12/23/09 CONF#2NT7CSR1W010l2V
AT & T PHONE BILL ACCT#28186704222657 BILLING DATE: 01/05/2010 SRVC DATE:
BONNIE ALLEN ATT'BUS PHONE PMT 01292010 84.68 02360665197003 01105-02/04 CONF # 2818670422265701292010
AT & T INTERNET SERVICES ACCT#854829210 STATEMENT DATE: 12/22/2009 SRVC
BONNIE ALLEN ATT*BUS PHONE PMT 02012010 900.00 02360665197003 DATES: 12/21/09-01/20/2010 CONF# B01PJGD
FELIPE ARREDONDO ORE ILL Y AUTO 00005207 01062010 33.48 00270865324017 Lubrication Oil - Lift Station PM
RON BOTTOMS CHILI'S GR141400014142 01292010 150.29 00160605102008 lunch for ex. staff retreaVteam building
RON BOTTOMS ARMADILLA LANES 01292010 57.75 00160605102008 ex. staff team building
DAWN ANDERSON VESCO 01072010 75.27 00160605102001 erno office suoolies: laoe/calculater paper/staples/pensllabels
HEATHER WEGER TEXAS MUNICIPAL LEAGUE 01232010 375.00 00160625153020 TXPELRA and Civil Service Seminar
HEATHER WEGER SOUTHWES 5262178952130 01292010 197.90 00160625153020 Flioht for TxPELRA and Civil Service Seminar
HEATHER WEGER WALGREENS #3001 003 02032010 75.00 00160625156071 Gift Cards for Emoloyee of the OuarterlYear
DONALD LADD SEARS ROEBUCK 5067 01042010 279.99 00150515224002 I reolacement of air comoressor at station 2
DONALD LADD LOWES #01053' 01122010 68.77 00150515222015 vacume filters for station 1
DONALD LADD OFFICE DEPOT #2682 01192010 79.98 00150515224001 Remotes for trainino rooms
DONALD LADD COMPROD COMMUNICATIONS 01282010 1,555.68 00150515224003 Antenna leads and wire for water tower
DONALD LADD HOWARD'S HARDWARE STOR 02022010 25.00 00150515224011 ,ice for rack at station 4
DONALD LADD MOORE AND MOORE LUMBER 02032010 57.00 00150515222015 duct tace, batteries, and Dice
DONALD LADD METRO FIRE APPARATUS 02042010 1 228.00 00150515224002 Reolacement hose for suction lines
KRISTIN GAUTHIER OPTIMETRICS INC 01042010 399.00 00160545104055 Annual Software Maintenance and Support Fee for Adashi
KRISTIN GAUTHIER ADVANCED BUSINESS FORM 01062010 43.30 00160545102001 Business Cards
KRISTIN GAUTHIER FEDEX KINKO'S #2090 01082010 420.00 00160545102015 Maps for EOC/Conference Room
KRISTIN GAUTHIER KROGER #319 01252010 11.66 00160545103020 Drinks; Hosted Meeting with Deer Park, Pasadena, and Bavtown OEM
KRISTIN GAUTHIER OUIZNO'S SUB #1210 01252010 61.05 00160545103020 Lunch; Hosted Meetino with Deer Park, Pasadena, and Bavtown OEM
KRISTIN GAUTHIER VESCO 01262010 84.52 00160545102001 File Boxes, Pacer, Push pins
KRISTIN GAUTHIER VESCO 01282010 13.48 00160545103020 Dividers
JEANA MASTERSON NIGP.ORG 01272010 475.00 00160655153020 Reaistration for J Masterson to NIGP Seminar 8112-S/17 San Antonio
JEANA MASTERSON VESCO 01282010 44.67 00160655152001 Folders, Notebook, Tackv Finoer
JEANA MASTERSON VESCO 02032010 31.32 00160655152001 Drv Erase Board, Erase Board SQueege & Marker Remover
COMMUNICATIONS VZWRLSS-IVR VE 01122010 148.97 00160545107407 819921106 Air Card Januarv
COMMUNICATIONS VZWRLSS-IVR VE 01122010 471.01 02360665197003 920183072 Air Card Bill Januarv
COMMUNICATIONS SPRINT *WIRELESS 01132010 690.88 02360665192003 2366339814 January, December Air Card
COMMUNICATIONS SPRINT *WIRELESS 01132010 350.38 02360665197003 689022628 Januarv Cell Phones
COMMUNICATIONS SPRINT *WIRELESS 01132010 99.98 00150505222018 983100105 Fire Marshal Air Cards December
COMMUNICATIONS ATTM *832788448NBI 01122010 4720.18 02360665197003 832788448 December Cell Phone Bill
COMMUNICATIONS METROCALUARCH WIRE 01122010 20.67 00160645124019 Municioal Crt. Pagers Jan
COMMUNICATIONS METROCALUARCH WIRE 01122010 3.36 00180805524019 Parks Maint PaQers Jan
JANUARY 2010 PURCHASING CARD REPORT
PAGE 10
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
COMMUNICATIONS METROCALUARCH WIRE 01122010 6.72 00180895504019 Parks Admin Paoers Jan
COMMUNICATIONS METROCALUARCH WIRE 01122010 3.36 00152565214019 Police PaQers Jan
COMMUNICATIONS METROCALUARCH WIRE 01122010 3.00 00152585214019 Pacer Admin Fee Jan
COMMUNICATIONS METROCALUARCH WIRE 01122010 4.00 00152525214019 Pacer Soares Fee Jan
COMMUNICATIONS METROCALUARCH WIRE 01122010 2.50 00150525214019 Pacer SurchQe Fee Jan
MATT PARSONS WALGREENS #3001 003 01192010 19.99 00152565212015 memorY card for cid camera
TIM TIETJENS MAIN 101 GRILL AND 01152010 29.79 00190905192015 Business lunch wtth traffic eooineer.
BETSY BERGERON USPS 484940057314080PS 01052010 17.05 00152565212002 USPS-MAIL CERTIFIED HIDTA FILES
BETSY BERGERON VESCO 01072010 17.49 00152565212018 INK CARTRIDGES FOR POLYGRAPH PRINTER
BETSY BERGERON VESCO 01072010 45.00 00152565212001 PENS, STENO BOOKS
BETSY BERGERON VESCO 01072010 21.69 00152565212015 WALL CALENDAR
BETSY BERGERON MEDICAL SUPPLIES EXPER 01192010 564.70 00152565212003 PAPER PANTS, SHIRTS, BOOTIES, CAPS
BETSY BERGERON LASER IMAGING 01212010 62.05 00152565212018 TONER FOR VICTIMS ASSISTANCE L1ASON
BETSY BERGERON VESCO 01222010 29.40 00152565212001 FILE FOLDERS FOR CID AND ENVELOPES FOR VICTIMS ASSISTANCE L1ASON
BETSY BERGERON VESCO 01222010 6.14 00152565212015 DESK CALENDAR
BETSY BERGERON VESCO 01222010 29.96 00152565212001 DISK ENVELOPES FOR CASE FILES
BETSY BERGERON CHOICEPOINT INC 02042010 600.50 00152565215007 CID RECORDS SEARCH
BROCK PROCTOR FISCHER'S HAREWARE 01052010 15.51 00180805524011 WP-oipe insulation.
BROCK PROCTOR HOWARD'S HARDWARE STOR 01062010 14.95 00180805524011 FMP-pioe insulation.
BROCK PROCTOR FISCHER'S HAREWARE 01062010 4.68 00180805524011 SJP-pioe insulation.
BROCK PROCTOR FISCHER'S HAREWARE 01262010 7.67 00180805524010 WP-leak reoair.
BROCK PROCTOR LESLIE'S POOL SPL Y 01282010 45.39 001 B0B05522007 FCP-reaQents.
BROCK PROCTOR FISCHER'S HAREWARE 02012010 14.58 001BOB05524010 FCP-Iane rope reoair.
CLAUDELL SCOTT FISCHER'S HAREWARE 01132010 6.79 00270875324002 Epoxv Adhesive - Maint Shop WWTP
MARY ANN HARRISON VESCO 01052010 131.48 00160645122001 OFFICE SUPPLIES
MARY ANN HARRISON VESCO 01082010 802.85 03260645124080 SECURITY MIRROR AND LOBBY SECURITY ROPES
MARY ANN HARRISON FOSTER FENCE CORPORATI 01132010 285.00 01598929449110 REPAIR GATE
MARY ANN HARRISON TMCEC 01142010 155.00 00160645123020 CONFERENCE REGISTRATION JUDGE MORGAN
MARY ANN HARRISON LASER IMAGING 01192010 118.32 00160645122018 INK CARTRIDGES
MARY ANN HARRISON BEAED, LP 01222010 364.06 01598929449110 LOBBY SIGNAGE
MARY ANN HARRISON USPS 48494OO57314080PS 01222010 14.50 00160645122002 POSTAGE FOR TRAFFIC SAFETY AWARD ENTRY
MARY ANN HARRISON VESCO 01262010 267.39 00160645122001 OFFICE SUPPLIES
MARY ANN HARRISON VESCO 01272010 46.80 00160645122001 OFFICE SUPPLIES
MARY ANN HARRISON VESCO 01282010 28.41 00160645122001 OFFICE SUPPLIES
MARY ANN HARRISON GE APPLIANCE REPAIR 02022010 69.66 01598929449110 LOUNGE REFRIGERATOR REPAIR (REPLACE WATER FILTER
LINDSEY CAMPUZANO AMERICAN PAYROLL ASSOC 01072010 219.00 00161415153001 APA Membership renewal for Lindsey
LINDSEY CAMPUZANO GOVT TREAS ORG OF TEXA 01082010 75.00 00161415153001 GTOT Membership renewal for Michael
LINDSEY CAMPUZANO GOVERNMENT FINANCE OFF 01092010 370.00 00261475153020 ReQistration for Michael to attend GFOA National Conference
LINDSEY CAMPUZANO LASER IMAGING 01272010 598.19 00161415152018 toner for finance printer and color printer (7 cartridces
LINDSEY CAMPUZANO WAL-MART#5116 02022010 25.77 00161415152015 mise suoolies and tissue
SAUL CURIEL FISCHER'S HAREWARE 01072010 5.48 00270875322015 Mise HanainQ Hardware Certificates & Decor) IW Office
SAUL CURIEL FISCHER'S HAREWARE 01072010 7.98 00270875324011 300W Flood Lamp
SAUL CURIEL FISCHER'S HAREWARE 01072010 27.57 00270875322005 Pad Lock & Keys
SAUL CURIEL FISCHER'S HAREWARE 01082010 5.95 00270875324002 318 Tubioo & Fittina - wastewater Sampler
SAUL CURIEL FISCHER'S HAREWARE 01112010 11.36 00270875324002 314" pipe fittinQs- Headworks ( WVIItrJ
SAUL CURIEL FISCHER'S HAREWARE 01192010 17.94 00270875324002 PVC & Galv FittinQs - CLR # 4 & CLR # 3
SAUL CURIEL ORE ILL Y AUTO 00005207 01262010 18.87 00270875324002 Silicon Sealant - Gear Box
SAUL CURIEL FISCHER'S HAREWARE 01282010 15.99 00270875324002 2" Ball Valve - Hdwks
SAUL CURIEL FISCHER'S HAREWARE 02022010 6.87 00270875324002 PVC Adapter - Scum pump # 3
JANUARY 2010 PURCHASING CARD REPORT
PAGE 11
CARDHOLDER VENDOR DATE AMY ACCT CODE DESCRIPTION
SAUL CURIEL FISCHER'S HAREWARE 02042010 22.73 00270875324002 PVC Fillinas - Belt Press
MIKE HOVEN DICK Y\IM SUPERCENTER 01052010 459.61 00180815512015 ames and supplies for ree. enters
MIKE HOVENDICK WAL-MART #0752 01122010 436.88 00180815512015 flat screen tv, 2 vear extended warrantv for said tv and tv stand for cha~es walker
MIKE HOVENDICK WALGREENS #3001 Q03 01262010 17.99 00180815512015 teleohone for EK Recreation Center
BILLY BROOKS FORT BEND SERVICES IN 01112010 1,691.25 00270875322007 Pol mer - Sludoe Dewater
BILLY BROOKS USA BLUE BOOK 01192010 567.63 00270875322015 LAB SUDDlies - WNfP Lab
BILLY BROOKS DXPE 01272010 150.29 00270875324002 Drive Belts - Vent Fans / Polymer& Ras Pumps WWTP
BILLY BROOKS FORCE FLOW 01292010 77.97 00270875322050 Maonetic CYlinder Labels - Chlorine & Sulfur Dioxide Cylinders
BILLY BROOKS WW GRAINGER 01292010 247.68 00270865322090 Litino Straps- Dearitter Relocation
BILLY BROOKS MOODY BROS. INC. 02032010 166.48 00270875324002 screens for polvmer tanks
LEE WEATHERFORD HOMEPGTX LLC 01072010 199.00 00170715313020 TXPWA - Short Course Training/Seminars) Tyler, TX
LEE WEATHERFORD VESCO 01212010 15.02 00170715312015 business card holder for Lee Weatherford
LEE WEATHERFORD SOUTH HOUSTON CONCRETE 01222010 700.00 01598929577120 Bay Colany drainaoe ImProvements - S.E.T."s
LEE WEATHERFORD SOUTH HOUSTON CONCRETE 01222010 1 ,450.00 01598929577120 Bav Colonv drainaoe improvements - 48" x 48" box; 60" x 60" slab too w/38" x 36" orate inlet
LEE WEATHERFORD REAL CHEAP TOOLS 01262010 35.75 00170715312005 sleOOe hammer for draianoe crew used for on pre-forrned box knockouts
CODY KRAUSE THE HOME DEPOT 565 01042010 76.00 00270845334002 Kerosene Heater Fuel - Water Plants
CODY KRAUSE FISCHER'S HAREWARE 01072010 3.49 00270845334002 3wav electrical spliller ~ I1lJ water Plant #7
CODY KRAUSE THE HOME DEPOT 565 01072010 8.40 00270845334011 Rubber Mats - Water Plants
CODY KRAUSE FISCHER'S HAREWARE 01082010 9.29 00270845332015 Acetone - Water Pit Main!.
CODY KRAUSE USPS 48494005731408QPS 01192010 5.15 00270845332002 Exchanae Meter Registers
CODY KRAUSE FISCHER'S HAREWARE 01272010 29.99 00270845332015 Bark Mulch
CODY KRAUSE FISCHER'S HAREWARE 01272010 10.47 00170725324011 Trimmer Un
JAMES STINNETT FISCHER'S HAREWARE 01072010 10.99 02860495512015 alum inum tape or foil
JAMES STINNETT MCCOYS #24 01122010 486.51 02860495512015 door pulls - misc sizes
JAMES STINNETT MCCOYS #24 01142010 31.33 02860495512015 lue dap, stud, pine
JAMES STINNETT FISCHER'S HAREWARE 01182010 39.97 02860495512015 nuts, bolts, screws
JAMES STINNETT GAIL'S FLAGS & GOLF 01182010 203.66 02860495512015 hexaoon turf reoair tool
JAMES STINNETT R & R PRODUCTS INC 01212010 36.50 02860495512030 shoe brake set, CDUPlino
JAMES STINNETT R & R PRODUCTS INC 01282010 581.80 02860495512030 motor -hvdraulic
JAMES STINNETT J H SUPPLY 01282010 55.85 02860495512015 alum shank coupler & fast lok clamp
JAMES STINNETT DEER PARK LAWN MOWER C 01292010 129.22 02860495512030 carn cleaner, stock parts ad labor
JAMES STINNETT R & R PRODUCTS INC 02012010 452.35 02860495512015 4 wav catch and oreen square
JAMES STINNETT R & R PRODUCTS INC 02012010 327.60 02860495512030 blade RH, bed knWe
JAMES STINNETT BROOKSIDE EQUIPMENT SA 02032010 397.20 02860495512030 knWe, lock nut
RAFAEL GARZA KROGER #319 01082010 42.72 00152585212016 meals for. ail
RAFAEL GARZA WAL-MART#5116 01132010 49.68 00152535212015 cleanino supplies for ad
RAFAEL GARZA WA!.-MART#5116 01132010 37.02 00152585212016 c1eanina sUDDlies for jail
RAFAEL GARZA P P TRAILER SALES 01142010 70.00 00152525212015 trailer lock
RAFAEL GARZA FISCHER'S HAREWARE 01262010 10.28 00152585212016 supplies for. uvenile cell
RAFAELGARZA NASA ONE TROPHIES & AW 02012010 50.00 00152525212015 metal alate, engrave employee award
DEBORAH KUYKENDALL USPS 48494oo5731408QPS 01072010 15.95 03280895502002 Postaoe for December 2009 AAA monthl report
DEBORAH KUYKENDALL KROGER #319 01212010 12.36 00180825512015 SUDDlies for senior center
DEBORAH KUYKENDALL TEXAS RECREATION & PAR 02032010 80.00 00180825513020 Membership for TRAPS confrence in March 2010
DEBORAH KUYKENDALL TEXAS RECREATION & PAR 02032010 190.00 00180825513020 Reoristration fee for TRAPS confrence in March 2010
MEGAN DRUMMOND CONCENTRA 01062010 1,246.34 00160625151070 Workers Compensation
MEGAN DRUMMOND CONCENTRA 01062010 699.00 00160625155007 Physicals
MEGAN DRUMMOND GREATER HOUSTON EMERGE 01062010 581.00 00160625151070 Workers Compensation
MEGAN DRUMMOND VESCO 01062010 187.28 00160625152001 Office Supplies
JANUARY 2010 PURCHASING CARD REPORT
PAGE 12
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
MEGAN DRUMMOND VESCO 01142010 320.73 00160625152001 Suoolies
MEGAN DRUMMOND VESCO 01152010 150.08 00160625152001 Orientation Supplies
MEGAN DRUMMOND CONCENTRA 01192010 146.00 00160625155008 Pl1vsicals
MEGAN DRUMMOND CONCENTRA 01192010 174.04 00160625151070 Wol1<ers Comp
MEGAN DRUMMOND CONCENTRA 01192010 844.04 00160625151070 Wol1<ers Comp
MEGAN DRUMMOND VESCO 01212010 214.45 00160625152001 Orientation Materials
MEGAN DRUMMOND FIRST CHECK 01282010 60.00 00160625155007 Backnround Check Dee
MEGAN DRUMMOND FIRST CHECK 01282010 138.00 00160625155007 Backnround Cheek Nov
MEGAN DRUMMOND VESCO 02012010 264.32 00160625152001 Credit for Supplies
MEGAN DRUMMOND FORWARD EDGE INC 02022010 100.00 00160625155008 Random Drun Testina
JENNIFER TOBEY VESCO 01052010 69.61 00170705302001 office sunnlies for PWadmin. and chair mat
JENNIFER TOBEY VESCO 01082010 21.06 00170705302001 PW/Admin. office suoolies
JENNIFER TOBEY VESCO 01112010 45.00 00270875322001 business cards for Pam Krouoa CWWfP
JENNIFER TOBEY VESCO 02012010 84.28 00270875322001 cartridne refill for Indus. Waste InsQec. printer
JENNIFER TOBEY VESCO 02022010 68.77 00270845332001 rinter cartridae for Utilities SuPt.
SHETERA LAWRENCE WAL-MART#5116 01132010 40.80 00180825512036 Items needed for Valentine's Dance...balloons, paint, fol1<s, eel...
Items needed for Valentine's Dance...table covers, table skirts, center pieces, heart plates,
SHETERA LAWRENCE PARTY CITY #410 01162010 72.57 00180825512036 eel...
SHETERA LAWRENCE KROGER #319 01262010 55.11 00180825512036 Items needed for Dailv Proaram and Valentines Dance
SHETERA LAWRENCE VvM SUPER CENTER 02012010 48.43 00180825512015 Items needed for Dailv nrooram...
SHETERA LAWRENCE APPLE BEES 800962180096 02042010 90.57 00180825512036 Soecial Olvmpics Meal
SHETERA LAWRENCE APPLEBEES 800962180096 02042010 90.36 00180825512036 Soecial Olvmpics Meal
EVERARDO ARREDONDO A C COLLINS FORD SERVI 01052010 49.78 02470745342040 Inv.#479147 transmission solenoid 53-58
EVERARDO ARREDONDO ALLlSONS AUTOMATIC TRA 01082010 143.77 02470745342040 Inv.#OOO044 reverse band, accumulator cover piston and lube 53-58
EVERARDO ARREDONDO MONUMENT CHEVROLET 01152010 70.44 02470745342040 Inv.#972732 housina, aasket, nut and sealant 84-23
EVERARDO ARREDONDO MONUMENT CHEVROLET 01192010 12.84 02470745342040 Inv.#972988 tube and seal 84-23
EVERARDO ARREDONDO TEXAS TRUCK PARTS & TI 01282010 10.99 02470745342040 Inv.#124726 radiator can 51-41
EVERARDO ARREDONDO ASR 01282010 129.00 02470745344021 Inv.#038525 rebuild allernator 51-38
EVERARDO ARREDONDO o AND T FIRESTONE 02012010 79.99 02470745344021 Inv.#OO25378 truck alianment 74-17
EVERARDO ARREDONDO HOUSTON FREIGHTLlNERS 02012010 50.32 02470745349095 Inv.#PC010743522:01 "Stock" fuel filters
EVERARDO ARREDONDO DXPE 02012010 101.43 02470745344021 Inv.#3004551 supplv narts and make hvdraulic hose 72-43
EVERARDO ARREDONDO HI WAY EQUIPMENT CO #3 02012010 169.94 02470745342040 Inv.#H09576 water pump and aasket 71-16
EVERARDO ARREDONDO OLYMPIC INTERNATIONA 02032010 21.10 02470745342040 Inv.#1902872 transducer 72-12
GORDON LOGGINS VERMONT SYSTEMS 02032010 309.77 00180895514050 Manellan bar code reader
RUSTON ROYALL NETWORK DESIGN & INTER 01272010 1,995.00 03860305655007 Firewall for 5 Points Pro'eel
JESSE ARENIVAS GOOGLE *PRODOGZ EQUIP 01102010 71.99 00152535212015 harness for K-9
JESSE ARENIVAS WALGREENS #3001 Q03 01132010 17.99 00152535212018 CD-R disc to conv instruction manuel
MELISSA DOVE THE BAYSHORE SUN 01042010 44.00 00152525213001 newspacer subscription
MELISSA DOVE VESCO 01062010 313.51 00152585212001 Mckown suoolies for CPA course, Guver office supplies and Swenson desk tray
MELISSA DOVE VESCO 01062010 20.33 00152525212015 dove desk tray, nanAr for pamQhlets
MELISSA DOVE VESCO 01062010 (3.39 00152525212015 vesco discount
MELISSA DOVE UPS*1lYT8370P690012616 01082010 31.78 00152585212002 oackaoo shipPed to T aser for Sat. UPChurch for renair of taser
MELISSA DOVE VESCO 01072010 108.03 00152525212001 cd-r and envelooes, other misc. office supplies
MELISSA DOVE VESCO 01072010 75.41 00152585212018 ouver ink cartridoo
MELISSA DOVE VESCO 01072010 (1.83 00152525212001 vesco discount
MELISSA DOVE FOSTER FENCE CORPORATI 01132010 74.62 00152525214011 drive shaft, sprocket and key for aate reoair (cj) PO
MELISSA DOVE DIGITEX CORP 01122010 249.50 00152585212018 toner for disnatch conier
MELISSA DOVE VESCO 01132010 (76.40 00152585212015 credit back for returned note Pads
MELISSA DOVE ALL AMERICA SALES CORP 01142010 500.00 00152535214002 sUOOlV and install redlblue liaht bar on oatrol car
JANUARY 2010 PURCHASING CARD REPORT
PAGE 13
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
MELISSA DOVE ALL AMERICA SALES CORP 01142010 500.00 00152535214002 labor to deinstall mobile vision video svstems in catrol cars
JEFFREY DALTON RAY ALLEN WEBSITE 01212010 26.45 00152535212015 ""ion trackinn line for K-9
JEFFREY DALTON RAY ALLEN WEBSITE 01272010 89.95 00152535212015 black Dadded trackino harness for K-9
ROBERT WARD FISCHER'S HAREWARE 02022010 12.38 00398909214005 Taoe
NICOLE STOUT ASCAP LICENSE FEE 01152010 314.17 00180895503001 Bill for ASCAP "radio"
NICOLE STOUT TX TREME PROMOTIONS LL 01222010 165.00 00180815516005 Fee for ad on la Dorte baseball ooster
NICOLE STOUT TEXAS RECREATION & PAR 02032010 80.00 00180895503020 Marlene Riobv-TRAPS Membershio
MICHELLE BEDFORD MAIN STREET EMBROIDERY 01122010 439.00 00152585212003 diSoatcher shirts
MICHELLE BEDFORD APCO-INTERNATIONAL 01132010 69.00 00152585213001 member dues 1. Adams
MICHELLE BEDFORD APCO-INTERNATIONAL 01142010 92.00 00152585213001 member dues W. Richards & Robertson
MICHELLE BEDFORD GET MOTIVATED SEMINARS 01152010 40.62 00152525213020 seminar and workbook 4
MICHELLE BEDFORD D1GIT.EX CORP 01182010 121.00 00152585212018 toner for Disoatch cooier
MICHELLE BEDFORD D1GIT.EX CORP 01182010 242.00 00152585212018 reolacement toner for Disoatch fax machine
MICHELLE BEDFORD ALL AMERICA SALES CORP 01192010 351.77 00152535214002 remove and reinstalllioht bars on 2 oatrol cars
MICHELLE BEDFORD VESCO 01202010 205.27 00152585212001 sunnlies for disMtch
MICHELLE BEDFORD VESCO 01202010 94.44 00152585212018 toner for' ail orinter
MICHELLE BEDFORD VESCO 01202010 27.90 00152535212001 hole ounch for Daeumer and File folders for Rice
MICHELLE BEDFORD VESCO 01202010 8.03 00152585212015 file rubber bands for disoatch
MICHELLE BEDFORD VESCO 01202010 3.36 00152585212001 vesco discount
MICHELLE BEDFORD VESCO 01282010 23.32 00152585212015 wall file for disoatch
MICHELLE BEDFORD MAIN STREET EMBROIDERY 01272010 164.00 00152585212003 Bradlev shirts
MICHELLE BEDFORD WAL-MART#5116 01292010 178.14 00152535212018 XD Cards for nalrol diaital cameras extra for when cards are submitted as evidence)
MICHELLE BEDFORD VESCO 02012010 (175.92 00152585212015 credit for returned envelooes did not work for alarm letters)
Travel to and from TEDC Seminar "Essentials of Small Business Financing" in Austin,
STACEY OSBORNE SOUTHWES 5262174681212 01082010 169.90 03860305653020 Februarv 192010
STACEY OSBORNE SOUTHWES 5262174680489 01082010 223.90 03860305653020 Travel to and from TEDC 2010 Winter Meeting in South Padre Januarv 20 - 22
STACEY OSBORNE TEXAS ECO DEV COUNCIL 01082010 200.00 03860305653020 Reaistration fees for TEDC 2010 Winter Meetina in South Padre, Januarv 20-22
Registration fees for TEDC Seminar "Essentials of Small Business Financing" in Austin,
STACEY OSBORNE TEXAS ECO DEV COUNCIL 01082010 160.00 03860305653020 Februarv 19 2010
STACEY OSBORNE SHUTTERSTOCK.COM 01112010 49.00 03860305656005 Graohics for 2009-10 orint advertisements
STACEY OSBORNE FONTS COM 01132010 63.00 03860305656005 Ralelnh Gothic font (PC version, for use in orint advertisements
STACEY OSBORNE GIBSON PRINTING COMPAN 01132010 226.00 03760635656002 Janu~rv 2010 Main Street News
STACEY OSBORNE KROGER #319 01192010 32.04 03760635652015 Food for Januarv Main Slreet Morning Brew
STACEY OSBORNE ISLA GRAND BEACH RESOR 01232010 210.68 03860305653020 Hotel for TEDC 2010 Winter Meetina in South Padre, Januarv20 - 22
STACEY OSBORNE WALGREENS.COM #5995 01292010 31.30 03760635656015 PhotonranhS of Mr. Addicks for Plaza Grand Ooenine
STACEY OSBORNE KROGER #319 02012010 46.10 03660305652015 Food for Januarv EDC meetino
COMMUNICATIONS-POLlC APCO-INTERNATIONAL 01132010 69.00 00152585213001 Tammv Adams, APCO member dues
COMMUNICATIONS-POLlC SPRINT "WIRELESS 01202010 2,365.45 00152535217003 air card charaes
ANDRE SWIFT MONUMENT CHEVROLET 01222010 280.00 02470745342040 Inv.#973456 instrument cluster 71-43
ANDRE SWIFT MONUMENT CHEVROLET 01222010 214.39 02470745344021 Inv.#215323 reolace steerina shaft ouide 53-61
ANDRE SWIFT OREILLY AUTO 00005207 02022010 2.29 02470745342040 Inv.#0520-464073 Bolts 56-11
ELOY GONZALEZ FISCHER'S HAREWARE 02032010 7.56 01670755334002 Pine Fillinos - MorMns PI Take point
PAM KROUPA USPS 48494005731408QPS 01282010 13.65 00270875322002 Annual IW Pretreatment Reoort - TCEQ
PAM KROUPA THE BAYSHORE SUN 01282010 35.00 00270875326013 SNC Publication - AnnuallW Reoort
JEROME MCKOWN KROGER #319 01122010 20.47 00152585212015 SUDnlies for CPA
ED SWENSON CG POLICE SUPPLY 01052010 446.82 00152535212003 atrol suoDlv - holsters, keeoers, leather gear
14x4x8 cedar, 1-2x4x8' cedar,6-5/16 bolts, 45/16 x 3" lag screws. For Bay Colony HOA
HECTOR CARDENAS MCCOYS #24 02012010 32.07 00170715318029 Park
FREDDIE DOUGHTY RELIANCE FORD 01072010 67.36 02470745342040 ES INV.#349892 SOLENOID UNIT 53-58
JANUARY 2010 PURCHASING CARD REPORT
PAGE 14
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
FREDDIE DOUGHTY UNITED WELDING SUPPLlE 01082010 8.68 00270875344002 TREATMENT PLANT INV.#OO178974 OXYGEN RENTAL
FREDDIE DOUGHTY UNITED WELDING SUPPLlE 01082010 34.72 02470745344002 ES INV.#OO178974 OXYGEN RENTAL
FREDDIE DOUGHTY OREILLY AUTO 00005207 01082010 9.98 02470745349095 ES INV.#0520-459816 BATTERY TERM. "STOCK"
FREDDIE DOUGHTY OREILLY AUTO 00005207 01082010 72.00 02470745349095 ES INV.#0520-459867 MUD FLAP "STOCK"
FREDDIE DOUGHTY RELIANCE FORD 01112010 118.24 02470745342040 ES INV.#349927 TRANS PARTS UNIT 53-58
FREDDIE DOUGHTY RELIANCE FORD 01112010 63.00 02470745342040 ES INV.#349936 LAMP ASSY UNIT 5640
FREDDIE DOUGHTY ORE ILL Y AUTO 00005207 01112010 53.74 02470745342040 ES INV.#0520-460306 FLYWHEEL "CREDIT'
FREDDIE DOUGHTY RELIANCE FORD 01122010 33.32 02470745342040 ES INV.#349935 TRANS PARTS UNIT 53-58
FREDDIE DOUGHTY RELIANCE FORD 01122010 10.78 02470745342040 ES INV.#349958 SOCKET ASSY. UNIT 56-40
FREDDIE DOUGHTY WN GRAINGER 01122010 28.17 02470745342015 ES INV.#6120682584 BRASS KEY TAGS
FREDDIE DOUGHTY OREILLY AUTO 00005207 01122010 3.49 02470745342040 ES INV.#0520-460475 HALOGEN BULB UNIT 56-40
FREDDIE DOUGHTY VESCO 01122010 159.35 02470745342001 ES INV.#321985-O FOLDER, PEN, ETC. OFFICE SUPPLY
FREDDIE DOUGHTY STASCO INC. 01122010 226.18 02470745349095 ES INV.#191958 STROBE LIGHT "STOCK"
FREDDIE DOUGHTY CUMMINS SOUTHERN PLAIN 01132010 182.75 02470745342040 ES INV.#012-20622 ENGINE COOLANT HEATER UNIT 51-05
FREDDIE DOUGHTY HOUSTON FREIGHTLINERS 01132010 30.51 02470745342040 ES INV.#PC010737177.01 DOOR PULL HANDLE UNIT 71-75
FREDDIE DOUGHTY MUSTANG MACH-TRK SHP P 01132010 68.10 02470745349095 ES INV.#80C109629 OIL FILTER "STOCK"
FREDDIE DOUGHTY MONUMENT CHEVROLET 01132010 78.86 02470745342040 ES INV.#972127 F-HOUSING UNIT 58-69
FREDDIE DOUGHTY FRAZERINC 01132010 125.42 02470745342040 ES INV.#21565 DUMP VALVE UNIT 59-25
FREDDIE DOUGHTY ALL AMERICA SALES CORP 01132010 17.90 02470745349095 ES INV.#55782 BULB 100W H-3 "STOCK"
ES INV.#201 H14900 THE SOLID WASTE ASOCIATION (LEE MEMBERSHIP RENEWAL
FREDDIE DOUGHTY SWANA 01132010 171.00 00170725323001 FEE)
FREDDIE DOUGHTY JAM. EQUIPMENT 01152010 134.40 02470745349095 ES INV.#31421 NEW FUEL KEYS "STOCK"
FREDDIE DOUGHTY PEARLAND AL TERNA TOR 01142010 188.50 02470745342040 ES INV.#218168 NEWSTARTER UNIT71-22
FREDDIE DOUGHTY ALL AMERICA SALES CORP 01142010 37.48 02470745342040 ES INV.#55791 CHROME LIGHT BEZEU HOUSING UNIT 59-25
FREDDIE DOUGHTY MAXWELL BAILER CORP 01152010 80.00 02470745344021 ES INV.#22367 PIN REPAIRED UNIT 71-47
SOLlDWASTE INV.#84900 THE SOLID WASTE ASSOCIATION (LEE, BALANCE OF
FREDDIE DOUGHTY SWANA 01142010 20.00 00170725323001 MEMBERSHIP FEEl
FREDDIE DOUGHTY RB EVERETT AND CO 01142010 24.89 02470745342040 ES INV.#S033213 FRONT HOOK UNIT 71-21
FREDDIE DOUGHTY ALL AMERICA SALES CORP 01152010 174.25 02470745349050 ES INV.#55760 SPEAKER & INSTALLMENT CHARGE UNIT 58-40
FREDDIE DOUGHTY RELIANCE FORD 01182010 132.02 02470745342040 ES INV.#350049 WHEEL ASSY UNIT 53-52
FREDDIE DOUGHTY FASTENAL CO-MOrrO 01182010 123.69 02470745342030 ES INV.#70524 MISC.NUTS, BOLTS, WASHER, PIN ETC.
FREDDIE DOUGHTY FISCHER'S HAREWARE 01202010 7.98 02470745342040 ES INV.#G31787 KEYS UNIT 86-40
FREDDIE DOUGHTY FISCHER'S HAREWARE 01202010 18.99 02470745342015 ES INV.#G31787 BROOM FOR OFFICE)
FREDDIE DOUGHTY MSO SEALS & GASKETS 01212010 84.00 02470745342040 ES INV.#OOO39035 NYLON SPACERS UNIT 71-47
FREDDIE DOUGHTY H.D. INDUSTRIES, INC. 01212010 75.99 02470745342040 ES INV.#16082 VALVE ASSEMBLY UNIT 71-49
FREDDIE DOUGHTY FRAZER INC 01222010 20.57 02470745342040 ES INV.#21621 DOOR CHECK & SPRING UNIT 59-27
FREDDIE DOUGHTY CARR'S TIRE 01252010 89.99 02470745342040 Inv.#1-3544 tire 71-85
FREDDIE DOUGHTY PHILLIPS STEEL & INDUS 01252010 26.75 02470745342040 Inv.#11580 expanded steel 80-49
FREDDIE DOUGHTY RELIANCE FORD 01262010 110.49 02470745342040 Inv.#350142 ear tube & lamp assy.
FREDDIE DOUGHTY HI WAY EQUIPMENT CO 01272010 357.24 02470745342040 Inv.#H09015 flaD 71-75
FREDDIE DOUGHTY LANSDOWNE-MOODY CO, IN 01272010 767.63 02470745342040 ES INV.# 1181260 RUBBER PADS UNIT 85-36
FREDDIE DOUGHTY MARTIN FLUID POWER CO 01272010 10.00 02470745342040 ES INV.#901295 SEAL UNIT 72-45
FREDDIE DOUGHTY RELIANCE FORD 01292010 69.31 02470745342040 ES INV.#350221 WHEEL ASSY UNIT 53-49
FREDDIE DOUGHTY RELIANCE FORD 02022010 383.30 02470745342040 Inv.#350252 processor 53-27
FREDDIE DOUGHTY OLYMPIC INTERNATIONA 02022010 212.37 02470745342040 Inv.#1902466 motor and ale resistor 82-11
FREDDIE DOUGHTY DON'S RADIATOR SHOP 02032010 335.00 02470745344021 ES INV.#1200 RADIATOR REPAIR UNIT 71-16
FREDDIE DOUGHTY OREILLY AUTO 00005207 02032010 54.00 02470745349095 ES INV.#052-464186 MUD FLAP "STOCK"
FREDDIE DOUGHTY CHANNELVIEW SUPPLY CO 02042010 77.28 02470745349095 ES INV.#123650 ASST FILTER "STOCK"
EDDIE WEBER FISCHER'S HAREWARE 01052010 19.99 03660615659997 Taoe for retum of tOY land arch Christmas deco.
JANUARY 2010 PURCHASING CARD REPORT
PAGE 15
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
EDDIE WEBER INTERNATIONAL AUDIO 01112010 359.00 00180805522015 Bed liner for new truck
EDDIE WEBER FISCHER'S HAREWARE 01142010 55.99 00180805524012 2" water valve
EDDIE WEBER WALGREENS #3001 003 01142010 6.99 00180805522006 Cleaner for RFC carpet
EDDIE WEBER FISCHER'S HAREWARE 01182010 24.02 00180805524011 Plumbing repairs to Rodeo Arena
EDDIE WEBER FISCHER'S HAREWARE 01182010 15.28 00180805524011 Vacuum breaker and hose bib ror reoairs to Rodeo arena
EDDIE WEBER FISCHER'S HAREWARE 01192010 11.65 00180805524011 Reoairs to Rodeo Concession
EDDIE WEBER FISCHER'S HAREWARE 01192010 7.77 00180805522015 Sorav Paint
EDDIE WEBER FISCHER'S HAREWARE 01202010 18.98 00180805522007 Ant Killer
EDDIE WEBER FISCHER'S HAREWARE 01212010 13.98 00180805522015 Spray oaint
EDDIE WEBER AUTOZONE #1591 01212010 15.98 00180805522004 Bar oil for chain saw
EDDIE WEBER FISCHER'S HAREWARE 01252010 13.77 00180805522015 Sorav oaint and long handel net for dead fish at Drillwood
EDDIE WEBER FISCHER'S HAREWARE 01252010 17.94 00180805522015 Paint supplies
EDDIE WEBER FISCHER'S HAREWARE 01272010 15.68 00180805522015 Lock and pipe for Bollard on Nature trail
EDDIE WEBER FISCHER'S HAREWARE 01282010 23.94 00180805522015 Cement for repairs to trash can holders
EDDIE WEBER FISCHER'S HAREWARE 02012010 9.99 00161465154011 Fill valve for toilet at records buildina
EDDIE WEBER FISCHER'S HAREWARE 02022010 11.79 00180805522015 Random numbered lock
SCOTT BRADLEY DISPOSALCOMALLlEDWSTE 01122010 1431.80 03660615659997 Roll off for Old P.D. trips #5. 6 & 7 .ob complete
SCOTT BRADLEY VP/CLEAN ENERGIES 01202010 115.83 03660615659997 Solar liohts for oak trees on Fairmont
SCOTT BRADLEY COMPLETE ELECTRICAL SE 02032010 1,193.14 00180805524011 Electrical - Svlvan Beach Fishina Pier
SCOTT BRADLEY TEXAS RECREATION & PAR 02032010 80.00 00180805523001 Traos Annual Membership
SCOTT BRADLEY TEXAS RECREATION & PAR 02032010 190.00 00180805523020 Traps Conference Reoistration
STAN MINOR WAL-MART#5116 01052010 23.88 00270855332015 Misc Office Suoolies - Supv.
STAN MINOR ENGINEERED SPECIALTIES 01052010 803.24 02470745344002 Aluminum Tubing, Fittill!ls & Specialitv tools - Air Suoolv Line - PW
STAN MINOR GEO-GLEN ENTERPRISES I 01082010 374.00 04798928987120 4" Hot Tao - 700 Blk S. Holmes & Nugent
STAN MINOR BAYTOWN SAND & CLAY 01192010 522.10 01598929601100 Stab Cement Sand - 800 Blk W. Main
STAN MINOR CHOICE 1ST AID &SAFETY 01272010 49.15 00270855332015 First Aid KiI Restk
STAN MINOR CHOICE 1ST AID &SAFETY 01272010 50.00 00270865322015 First Aid KiI Restk
ALEX OSMOND TLPFLOWERS & CO INC 01082010 80.00 02880485516006 flowers for funeral of member
SHERRY JENNINGS VESCO 01042010 175.04 00190925242001 SUPPLIES
SHERRY JENNINGS VESCO 01122010 55.80 00190925242001 suoolies
SHERRY JENNINGS TEXAS MUNICIPAL LEAGUE 01162010 50.00 00190925243001 membership for D Wilomre BOAT
SHERRY JENNINGS VESCO 01252010 124.17 00190925242001 supplies
SHERRY JENNINGS INTL CODE COUNCIL INC 01252010 80.00 00190925243001 renew certificates for D Menaoer
SHERRY JENNINGS VESCO 01272010 24.72 00190925242018 cartridoes
SHERRY JENNINGS VESCO 01282010 126.28 00190925242001 suoolies
MELlSA LANCLOS FRANKLINCOVEYPRODUCTS 01102010 35.59 00160605102001 dailv planner refills for shellv simon
MELlSA LANCLOS VESCO 01122010 147.97 03760635652015 office suppliesJoroanizer for main sl. coordinator
MELlSA LANCLOS PAYPAL 'ORIENTALTRA 01132010 107.87 03760635656015 ive awavs for plaza orand opening
MELlSA LANCLOS WALGREENS #3286 003 01142010 22.50 03760635656015 invitations for plaza arand ooenina
MELlSA LANCLOS VESCO 01212010 21.96 03760635656015 envelopes for mailill!l plaza orand ooenino invitations
CAPPS RUSSELL WM SUPERCENTER 01062010 12.97 00180815512015 Dav planner
CAPPS RUSSELL BAYSHORE MEDICAL SUPPL 01122010 220.00 00180815512015 New scale for RRFC
CAPPS RUSSELL FISCHER'S HAREWARE 01132010 1.17 00180815512015 Botts, screws to fIX basketball rim in RFC
CAPPS RUSSELL FISCHER'S HAREWARE 01132010 7.38 00180815512006 Bleach For mold in Pool area
CAPPS RUSSELL FULL CIRCLE PADDING, 01152010 100.28 00180815514010 Knobs for pin machines and decals for weights
CAPPS RUSSELL BENTE INTERIORS 01202010 70.00 00180815514010 Recover frtness eauioment in RFC
CAPPS RUSSELL FISCHER'S HAREWARE 01272010 46.75 00180815512015 Batterv for new scale and sound system for water aerobics
CAPPS RUSSELL BENTE INTERIORS 01292010 35.00 00180815512015 Reciver fitness eauipment in RFC
CAPPS RUSSELL WALGREENS #3001 003 02022010 10.57 00180815512015 SafIv pin for water aerobics
JANUARY 2010 PURCHASING CARD REPORT
PAGE 16
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
CAPPS RUSSELL GULF SHORE WINDOW 02042010 235.00 00180815512015 Cleanina af RFC Daal deck
MARK HUBER CENTER BUFFET 01212010 43.50 00190925243020 BAMIA meeting, MH,DM,MR,DF,TN,CG
CERNOSEK RANDALL WW GRAINGER 01072010 198.56 00160605102015 CH-Iamos.
CERNOSEK RANDALL NO B.S. PLUMBING 01072010 110.00 00180805524011 RFC-<:Ioaaed drain line.
CERNOSEK RANDALL WW GRAINGER 01082010 28.98 00180805524008 SPC-heating DumD reoair.
CERNOSEK RANDALL FISCHER'S HAREWARE 01132010 29.67 01598929717120 EKCC-renovation credit.
CERNOSEK RANDALL FISCHER'S HAREWARE 01122010 59.85 01598929717120 EKCC-renovation.
CERNOSEK RANDALL FISCHER'S HAREWARE 01132010 3.78 00180805522015 Parks-misc. keys.
CERNOSEK RANDALL SIMPLY PLUMBING. COM 01142010 114.97 00180805524006 SPC-HVAC repair.
CERNOSEK RANDALL DYNASTY HARDWARE 01162010 788.00 01598929717180 EKCC-renovation.
CERNOSEK RANDALL RIGGING SUPPLY LLC 01182010 204.50 00180805524010 FCP-Iane rODe reDair.
CERNOSEK RANDALL R.B MOSHER CO INC 01202010 465.90 00180805524008 SPC-bailer pump repair.
CERNOSEK RANDALL WW GRAINGER 01202010 57.42 00180805522015 RFC-Iamos.
CERNOSEK RANDALL WW GRAINGER 01202010 57.42 00160605102015 CH~amDs.
CERNOSEK RANDALL WW GRAINGER 01202010 159.00 00150515224011 FS4-lamDs.
CERNOSEK RANDALL TURTLE & HUGHES INC 01222010 1,007.33 00180805526014 Lib. -liohtina reDair.
CERNOSEK RANDALL HERBERT L. FLAKE CO. L 01212010 12.70 00150515224011 FS4-door lock reoair.
CERNOSEK RANDALL WW GRAINGER 01152010 128.98 00180805524008 SPC-oump seal (returned for cred~).
CERNOSEK RANDALL HARBOR FREIGHT TOOLS 1 01272010 346.77 00180805522015 Main!. Tech.-rnisc. tools.
CERNOSEK RANDALL HERBERT L. FLAKE CO. L 01282010 124.00 03860305656010 908 W. MairHloor closers.
CERNOSEK RANDALL DYNASTY HARDWARE 01302010 200.00 01598929717180 EKCC-renovation.
CERNOSEK RANDALL NO B.S. PLUMBING 02022010 102.50 00180805524011 JRCC-clogged floor drain.
CERNOSEK RANDALL HD GRANT 01282010 453.00 02860485514011 GC-exhaust fan.
SIRLES CRAIG LOHMAN GLASS CO 01132010 24.75 00150515224011 FS4-exterior liahtina reDair lensl.
SIRLES CRAIG AMERICAN PACKING & GAS 01152010 57.46 00180805524006 SPC-heating bailer reoair.
SIRLES CRAIG FISCHER'S HAREWARE 01152010 8.28 01598929717120 EKCC-renovation.
SIRLES CRAIG DXPE 01192010 8.10 01598928597120 JRCC-renovation.
SIRLES CRAIG DEER PARK LBR ACE HDWE 01222010 188.00 01598928597120 JRCC-renovation.
SIRLES CRAIG HARBOR FREIGHT TOOLS 1 01252010 34.94 01598928597120 JRCC-renovation.
SIRLES CRAIG FISCHER'S HAREWARE 01252010 3.46 00180805524006 RFC-boiler reoair.
SIRLES CRAIG WALGREENS #3001 Q03 01252010 2.00 00180805522015 RFC-boiler certificate frame.
SIRLES CRAIG FISCHER'S HAREWARE 01262010 4.79 01598928597120 JRCC-renovation.
SIRLES CRAIG MOORE AND MOORE LUMBER 01272010 26.99 01598928597120 JRCC-renovation.
SIRLES CRAIG MOORE AND MOORE LUMBER 01282010 12.95 00180805524010 RFC-wet sauna liahtina reDair.
SIRLES CRAIG MOORE AND MOORE LUMBER 01292010 12.10 01598928597120 JRCC-renovation.
SIRLES CRAIG FISCHER'S HAREWARE 02022010 5.25 01598928597120 JRCC-renovation.
SIRLES CRAIG FISCHER'S HAREWARE 02022010 8.08 01598928597120 JRCC-renovation.
SHANNON GREEN KROGER #319 01052010 5.49 00190905192015 Cookies for 1-5-2010 Census Meeting
ROBIN ELDRIDGE HOLIDAY INN EXPRESS - 01142010 8.37 00160675103020 Teleohone call while at Seminar- January 11-13-2010 TMCA
ROBIN ELDRIDGE BOSS & HUGHES 01182010 69.99 00160695112001 Business Cards- Mavor Beasley
ROBIN ELDRIDGE WALGREENS #3286 Q03 01262010 12.76 00160695112001 Birthdav Cards for Council
ROBIN ELDRIDGE DOMINOS PIZZA#6774Q09 01282010 44.66 00160695112015 Pizza-<:harge made in error, oaid to finance on 2/11110
RASHEADBROUSSARD LANSDOWNE-MOODY CO, IN 01042010 240.91 02470745342040 Inv.#1I80857 inner & outter air filters & freight 71-36
RASHEADBROUSSARD UNITED WELDING SUPPLlE 01052010 75.60 02470745342015 Inv.#237781 acetviene
RASHEADBROUSSARD HOUSTON FREIGHTLlNERS 01072010 29.65 02470745342040 Inv.#PC010735424.01 door Dull handle 71-75
RASHEADBROUSSARD HI WAY EQUIPMENT CO 01072010 367.10 02470745342040 Inv.#H08483 center broom 71-75
RASHEADBROUSSARD MARTIN FLUID POWER CO 01072010 41.42 02470745342040 Inv.#897749 Diston rinas 71-16
RASHEADBROUSSARD FASTENAL CO-RETAIL 01072010 3.21 02470745342040 Inv.#70364 fasteners 71-16
RASHEADBROUSSARD OREILLY AUTO 00005207 01142010 3.49 02470745342040 Inv.#0520-460715 halogen bulb 85-36
JANUARY 2010 PURCHASING CARD REPORT
PAGE 17
CARDHOLDER VENDOR DAlE AMT ACCT CODE DESCRIPTION
RASHEAD BROUSSARD HI WAY EQUIPMENT CO 01152010 311.50 02470745342040 Inv.#H08751 gland 71-16
RASHEAD BROUSSARD DXPE 01182010 10.92 02470745342040 Inv.#3175699 adaoter 71-16
RASHEADBROUSSARD TEXAS TRUCK PARTS & TI 01182010 124.99 02470745342040 Inv.#124024 control valve 72-12
RASHEADBROUSSARD HOUSTON FREIGHTLINERS 01142010 29.65 02470745342040 Inv.#PC010738769.01 door handle
RASHEADBROUSSARD TEXAS TRUCK PARTS & TI 01292010 41.94 02470745342040 Inv.#124806 air brake hoses 72-12
RASHEADBROUSSARD TEXAS TRUCK PARTS & TI 01292010 45.19 02470745344021 Inv.#124852 suoolv Darts and make air hose 72-40
MARK WINGATE DXPE 01132010 209.20 00180805524006 Parns Fac.-HVAC belts.
MARK WINGATE DXPE 01132010 130.70 00160605104006 CH-HVAC belts.
MARK WINGATE FISCHER'S HAREWARE 01192010 5.96 00180805524006 RFC-<:eiling fan reoair.
MARK WINGATE WW GRAINGER 01202010 72.00 00160605104011 CH-exterior lighting repair.
MARK WINGATE WW GRAINGER 01212010 72.00 00180805524011 arns fac.-Dhoto control for inventory.
MARK WINGATE WW GRAINGER 01212010 132.02 00160605104011 CH~nterior liahtina ballast.
MARK WINGATE FISCHER'S HAREWARE 01252010 14.97 00160605102015 CH~nstall name plates.
MARK WINGATE FISCHER'S HAREWARE 01262010 10.57 00160605102015 CH-Drep marquee pole.
MARK WINGATE FISCHER'S HAREWARE 01272010 6.00 00180805526014 lib. -window repair.
MARK WINGATE FISCHER'S HAREWARE 01272010 3.29 03860305656010 908 W. Main-<:eilina fan repair.
TAMMY KANNARR NBF*NATl BIZ FURNITURE 01092010 1,796.00 04198929354853 Chairs for Fire Training Center
TAMMY KANNARR ISI'COMMERClAl REFRIG 01122010 212.82 00150515224011 Fan motor
TAMMY KANNARR FISCHER'S HAREWARE 01112010 137.64 00150515222005 Bolt cutters
TAMMY KANNARR FISCHER'S HAREWARE 01112010 9.98 00150515222007 Prooane
TAMMY KANNARR FISCHER'S HAREWARE 01112010 40.71 00150515222015 Hook, KeYhole Saw, Silicone
TAMMY KANNARR FISCHER'S HAREWARE 01112010 166.59 00150515224011 Wire wino, Eooxv, Air Hose,Tubing
TAMMY KANNARR FISCHER'S HAREWARE 01112010 107.6B 00150515224031 Hooks Paint
TAMMY KANNARR FISCHER'S HAREWARE 01112010 220.80 00150515222015 Cleaners, Tie Cable, Cord
TAMMY KANNARR FISCHER'S HAREWARE 01112010 23.98 00150515222019 Nuts, Bolts, Screws, Nails
TAMMY KANNARR FISCHER'S HAREWARE 01112010 88.46 00150515224011 Water filler, Outlet, Clamp
TAMMY KANNARR FISCHER'S HAREWARE 01112010 6.56 00150515222015 Bett
TAMMY KANNARR FISCHER'S HAREWARE 01112010 71.78 00150515222019 Chain & Cable, Adaoter
TAMMY KANNARR FISCHER'S HAREWARE 01112010 25.68 00150515224011 Cleaners, Bulbs
TAMMY KANNARR VESCO 01132010 351.32 00150515222001 Binders, Folders, Marners, Pens
TAMMY KANNARR VESCO 01142010 44.21 00150515222001 Taoe
TAMMY KANNARR CG POLICE SUPPLY 01152010 55.96 00150515222003 Unifonn oants Clintloftin
TAMMY KANNARR THE BAYSHORE SUN 01152010 225.83 00150515226005 Advertisement for Recruit Class
TAMMY KANNARR CG POLICE SUPPLY 01202010 22.98 00150515222003 Unifonn oants Clint Loftin
TAMMY KANNARR AIR TECH SOLUTIONS 01252010 363.00 00150515224006 Worn in the healer at Fire Admin
TAMMY KANNARR CG POLICE SUPPLY 01262010 106.74 00150515222003 Unifonn pants Tonv Constanzo and John Glick
TAMMY KANNARR NATIONAL TAilORS 01272010 193.50 00150515222003 Repairs to bunker gear
TAMMY KANNARR BEARCOM SALES 01272010 327.29 00150515224003 Atennea cables and software
Franklin Covey Day Planner refill pages-Charged tax-company is re-sending receipt with tax
SCOTT GRIFFIN FRANKlINCOVEYPRODUCTS 01102010 31.92 00150595222001 removed.
Invoice # 9944 and #9952 EMS ambulance bay door repairs. 2 separate repairs from 1/6 and
SCOTT GRIFFIN HODGES OVERHEAD DOOR C 01112010 363.75 00150595224011 1/11/09 oaid on same date.
Invoice # 9856 from 10114/09. Submitted and paid on 1/11/10. EMS ambulance bay door
SCOTT GRIFFIN HODGES OVERHEAD DOOR C 01112010 95.00 00150595224011 reoair.
Invoice # 9857 from 10/25/09 submitted and paid on 1/11/10. EMS ambulance bay door
SCOTT GRIFFIN HODGES OVERHEAD DOOR C 01112010 95.00 00150595224011 repair.
Hosted by Special Events Committee -to be reimbursed by employees through payroll
NICOLE HATTER HOUSTON ROCKETS TICKET 01192010 875.00 00160625152015 deductions
JANUARY 2010 PURCHASING CARD REPORT
PAGE 18
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
Hosted by Special Events Committee - to be reimbursed by employees through payroll
NICOLE HATTER HOUSTON ROCKETS TICKET 01192010 1400.00 00160625152015 deductions
NICOLE HATTER CONCENTRA 01272010 1178.29 00160625155008 First Aid
DENNIS MUSKA vw.J GRAINGER 01052010 2.80 02470745342040 Inv.#1 095553515 2npa1 vibration isolator 71-29
DENNIS MUSKA PHILLIPS STEEl & INDUS 01052010 212.59 02470745342005 Inv.#11211 tools for rebuildina hvdraulic cvlinders
DENNIS MUSKA REAL CHEAP TOOLS 01062010 85.00 02470745342005 Inv.#27082 wrench
DENNIS MUSKA TEXAS TRUCK PARTS & TI 01062010 69.98 02470745349095 Inv.#123351 "Stock" brake chambers
DENNIS MUSKA ASR 01062010 150.00 02470745344021 Inv.#038512 rebuild alternator 59-01
DENNIS MUSKA TEXAS TRUCK PARTS & TI 01072010 129.99 02470745342040 Inv.#123453 slack adiuster 72-13
DENNIS MUSKA LAPORTE TIRE C00081703 01252010 62.00 02470745344021 Inv.#185490 Commercial State Inspection 71-85
DENNIS MUSKA PHILLIPS STEEL & INDUS 01272010 6.00 02470745342040 Inv.#11632 flat bar 80-49
DENNIS MUSKA COTTON BROS NAVIGATION 01282010 316.07 02470745344021 Inv.#12473 reoair leaf sorina 72-15
DENNIS MUSKA REAL CHEAP TOOLS 02012010 38.99 02470745342005 Inv.#1032 barrel pump
SUB TOTAL 156,665.61
DISPUTED AMT - S. GUDGEU 10.00
TOTAL $ 156,655.61
2010 January P Card by Vendor
VENDOR
MONTHLY TOTAL
AT&T
Vesco
ATTM
Concentra
Fischer's Hardware
Newton Mfg.
South Houston Concrete
Hilton Hotels
Fab Corp
Network Design
Pump Power & Equipment
National Biz Furniture
Auto Pump & Equip
Fort Bend Services
All American Sales
Olympic International
Allied Waste
R & R Products
Main Street Embroidery
Kroger
WW Grainger
Metro Fire Apparatus
Hi Way Equipment
Dell
Reliance Ford
CG Police Supply
Lansdowne Moody
Bay town Sand and Clay
Walmart
O'Reilly Auto Parts
Texas Truck Parts
USA Blue Book
DXPE
Laser Imaging
Best Buy
Wowco Equipment
Monument Chevrolet
Walmart Supercenter
Bayshore Sun
McCoy's Lumber
ASR
Hodges Overhead Door
Harbor Freight Tools
Real Cheap Tools
Moore & Moore Lumber
Las Hadas
Home Depot
Adolf Keifer
Walgreens
23,170.74
6,391.79
4,720.18
4,287.71
3,677.47
2,951.62
2,150.00
2,133.17
1,999.17
1,995.00
1,798.65
1,796.00
1,736.07
1,691.25
1,581.40
1 ,455.46
1,431.80
1,398.25
1,288.00
1,273.91
1,251.48
1,228.00
1,205.78
1,168.59
1,165.60
1,115.74
1,008.54
906.10
893.43
845.58
838.01
795.77
786.64
778.56
751.90
701.49
656.53
625.25
615.83
571.81
567.95
553.75
535.66
448.98
353.82
315.46
306.37
304.99
290.32
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 1
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
SUSAN CREAM TEXAS MUNICIPAL LEAGUE 02232010 200.00 00160655153020 TxPPa Spring Workshop for Susan Cream Austin Feb 24-26
SUSAN CREAM TEXAS MUNICIPAL LEAGUE 02232010 50.00 00160655153001 Membershio Fee for TxPPA
SUSAN CREAM CROWNE PLAZA HOTEL 02262010 97.75 00160655153020 Hotel for Susan Cream TxPPA Workshop Austin Feb 24-26
BARR STEPHEN OFFICE DEPOT #2228 02122010 4.49 00180895502001 Envelopes
BARR STEPHEN RUSSEL HAMPTON CO 02162010 101.41 00180805524018 New road signs Masonic & Rotary
BARR STEPHEN LIONS CLUB INTERNATION 02182010 55.35 00180895524018 Road sian I Lions Club
BARR STEPHEN HAMPTON INN & SUITES 03032010 145.77 00180895503020 Hotel for Traps 2010
RYAN JOHN HD SUPPLY WATERWORKS 5 03042010 40.20 04798928987120 2x4 service saddle
RYAN JOHN HD SUPPLY WATERWORKS 5 03042010 215.82 00270855334012 Pvc Restrainer
WHITE RONNIE IRRIGATION STATION #1 02122010 225.26 00180805524012 Repair kits for vacuum breakers that froze and broke in oarks.
WHITE RONNIE SUMMIT ELECTRIC SUPPLY 02132010 185.40 00180805524010 Fuses for lighting and concession at Northwest.
WHITE RONNIE FISCHER'S HAREWARE 02152010 34.91 00180805526014 Clios for flag repair at the Library.
WHITE RONNIE RED'S SAFE AND LOCK SE 02152010 24.49 00180805522015 Kevs for EOC and a spare GM kev.
WHITE RONNIE THE FENCE AND DECK CO 02152010 1,150.00 00180805524018 Fencing repairs at Seabreeze.
WHITE RONNIE FISCHER'S HAREWARE 02162010 25.48 00180805522015 Rope clips for the flags at City Hall.
WHITE RONNIE CITY ELECTRIC SUPPL Y#3 02172010 225.00 00180805524011 Transformer for the RFC marquee.
WHITE RONNIE FISCHER'S HAREWARE 02182010 30.76 00180805522015 Padlocks for drive through gates at Westside.
WHITE RONNIE FISCHER'S HAREWARE 02192010 17.98 00180805522015 Cable ties for soccer goal nets at Northwest Park.
WHITE RONNIE FISCHER'S HAREWARE 02242010 9.94 00160805104002 Bolts to reoair valve on the fire suppression unij behind CilV Hall.
WHITE RONNIE MOORE AND MOORE LUMBER 02242010 53.82 00180805522015 Concrete for fence repair at LCa. Fence pickets for Fairmont dumpster enclosure.
WHITE RONNIE DOW PIPE AND FENCE SUP 02252010 48.00 00180805522015 Fence ties for fencing at all ball parks.
WHITE RONNIE MDN ENTERPRISES 02252010 345.60 00180805524018 Drainage pipe to extend Pine Bluff lookout pad.
WHITE RONNIE THE HOME DEPOT 565 02252010 85.73 00180805522005 Dremel to sharpen chain saw in Parks.
WHITE RONNIE FISCHER'S HAREWARE 03012010 12.37 00180805522015 Replacement fuses for Parks vehicles.
WHITE RONNIE FISCHER'S HAREWARE 03032010 85.10 00180805522015 Trash cans and supplies for Seabreeze.
WHITE RONNIE ALLSTATE ATHLETIC & TE 03022010 561.18 00180805524010 Strioina oaint for fields.
WHITE RONNIE SUMMIT ELECTRIC SUPPLY 03032010 644.89 00180805524010 Additional pi ing and supplies to complete the repairs at Northwest.
WHITE RONNIE CITY ELECTRIC SUPPL Y#3 03042010 713.29 00180805524010 Electrical supplies to repair the underground at Northwest.
JANOCH JAMES HDI"HELLO DIRECT INC 02222010 1 023.39 02360665192015 wireless teleohone headsets for IT stafl
BEARDJAN KROGER #319 02122010 7.00 00180815516041 Four baas of Ice for Father Dauahter Dance lice machine was broken
BEARDJAN ZEBEC 02232010 1193.57 00180815512032 Clear round tubes for wave pool patrons
DUNHAM DEBRA UNION GOSPEL PRESS 02092010 70.24 00180825512015 Classroom material
DUNHAM DEBRA VESCO 02182010 79.30 00180825512015 I&AForms
DUNHAM DEBRA PARTY CITY #41 0 02252010 78.96 00180825512015 Supplies for chili cookoff
DUNHAM DEBRA VESCO 03012010 26.09 00180825512015 Supplies for Senior center
DUNHAM DEBRA WALGREENS #3001 Q03 03032010 21.37 00180825512015 Suoolies for chili cookoff
MUSKA CHRIS FISCHER'S HAREWARE 02162010 17.69 00180805522015 Chain saw blade
MUSKA CHRIS woweo EQUIPMENT CO 02172010 343.58 00180805524002 Spindel assy. for mower deck
MUSKA CHRIS FISCHER'S HAREWARE 02182010 23.47 00180805524011 Supplies for roof repair at RFC
MUSKA CHRIS COASTAL ROOFING SYSTEM 02182010 440.00 00180805524011 Materials for roof repair at RFC
MUSKA CHRIS FISCHER'S HAREWARE 03032010 7.16 00180805522015 Baracade tape
RUSSELL LIZ VESCO 02052010 220.68 00180815512015 Magazine rack for fitness center
RUSSELL LIZ SPRINT "WIRELESS 02092010 276.51 00180805527003 PARKS JAN 10 CELL PHONE FEE
RUSSELL LIZ SPRINT "WIRELESS 02092010 91.00 00180815517003 REC JAN 10 CELL PHONE FEE
RUSSELL LIZ SPRINT "WIRELESS 02092010 89.10 00180825517003 SPECIAL SERVICES JAN 10 CELL PHONE FEE
RUSSELL LIZ SPRINT "WIRELESS 02092010 16.43 00180895507003 ADMIN JAN 10 CELL PHONE FEE
RUSSELL LIZ VESCO 02082010 136.54 00180815512015 Desk chairs for fitness center
RUSSELL LIZ VESCO 03032010 342.82 00180895502001 Office Supplies
RON PARKER TEXAS POLICE CHIEFS 03012010 245.00 00152525213020 Ireaistration for Texas Police Chiefs Association 2010 Annual Conference
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 2
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
TAMMY MCBEATH WALGREENS #3001 003 03032010 7.42 00152565216002 develoDino orints for a case
CLARENCE ANDERSON KROGER #319 02122010 51.31 00152585212015 dOll food and cat litter
CLARENCE ANDERSON ACT"-EXAS UNITES 02202010 250.00 00152585213020 training conference registration for Winter & Garcia
CLARENCE ANDERSON KROGER #319 02202010 57.30 00152585212015 dog food, cat litter and detergent
CLARENCE ANDERSON KROGER #319 03042010 71.57 00152585212015 dOll food, cat food, cat litter and sponges
ROD DAVIS FISCHER'S HAREWARE 02122010 34.08 00152535212015 lock for securing new trailer
DOUG DITRICH FRONTLINE PSE 02252010 65.98 00152535212003 Disputed Charge - Did not receive merchandise (SWAT un~orm fo Officer Pena
LUIS GONZALES TEXAS NARCOTIC OFFICER 02092010 180.00 00152565213001 TNOA membership renewal Gonzalez, Williamson, phelan, Booue, Lane, Ermel 130.00 each)
RICK HILTON KROGER #319 02092010 488.96 00152585212016 risoner meals
RICK HILTON HOUSTON CAMERA EXCHANG 02122010 124.90 00152565214050 2 ob cards for crime scene officers
RICK HILTON RADIOSHACK COR00180463 02172010 10.99 00152565212015 9v batteries for metal detector and light meter
RICK HILTON HOUSTON CAMERA EXCHANG 02252010 27.00 00152525212015 aper back drop for photos
RICK HILTON KROGER #319 03022010 476.16 00152585212016 I prisoner meals
DAVID HUCKABEE WAL-MART#5116 02252010 24.00 00152565212093 surge protector
CARL RISE COMFORT SUITES HUNTSVI 02032010 272.31 00152565213020 Lodging for Training - Rise
MIKE WOODS MAIN STREET EMBROIDERY 02092010 84.00 00152565212003 'acket for detective in cid
ROBBIE NELSON KROGER #319 02232010 24.99 00180825512015 Snnior Birthdav cake
ROBBIE NELSON FAMILY DOLLAR #2258 02232010 88.70 00180825512015 Bingo prizes for senior center
ROBERT CHITTENDEN FISCHER'S HAREWARE 02082010 39.23 02860495512015 oop glue, baking soda, ratchet
ROBERT CHITTENDEN FISCHER'S HAREWARE 02232010 4.89 02860495512030 switch tOllole
ROBERT CHITTENDEN FISCHER'S HAREWARE 03032010 7.38 02860495512015 fluid, starto
ROBERT CHITTENDEN FISCHER'S HAREWARE 03042010 7.25 02860495512030 nuts, bolts, screws, nails
KELLY GARNER SOUTHERN TEXAS SECTION 02122010 35.00 02860485513020 Iregistration for Kelly Gamer to attend STPGA Annual Meetino
KELLY GARNER SOUTHERN TEXAS SECTION 02122010 35.00 02860495513020 I registration for Greg Henning to attend STPGA Annual Meeting
KELLY GARNER FISCHER'S HAREWARE 02172010 7.38 02860485512015 Staple 1/4
KELLY GARNER LOWES #01053- 02242010 40.97 02860485514011 vinyI72x72
KELLY GARNER COURSETRENDS 03012010 495.00 02860485516005 monthlv 0011 marketing advertising
DENNIS HLAVATY RINEHART TRUCKING CO 02052010 1972.74 02860495512015 51 tons 3/8 rock
DENNIS HLAVATY FISCHER'S HAREWARE 02242010 3.08 02860495514012 alv nipple
MIKE BOAZE SHELL OIL 5754083000PS 02252010 50.01 00150515222004 as for trip to gonzales texas
DEBBIE WILMORE MAMACITA'S MEXICAN RES 02182010 80.36 00190925243020 BAMIA lunch Debbie Mark, Dwavne Mario Dennis TAmmv Cindy
SHAWN ITA WATTS VESCO 02052010 129.99 00150595222001 Office chair for Alice - Returned to Vesco
SHAWN ITA WATTS WAL-MART#5116 02192010 5.88 00150595222015 Light bulbs for range hood @ EMS station
SHAWN ITA WATTS VESCO 02222010 129.99 00150595222001 Refund for returned chair
JASON PEUGEOT BEARCOM REPAIRS 02042010 90.35 00150595224003 Radio repair for Supervisor Griffin hand held VHF HT1000 oortable radio
JASON PEUGEOT BEARCOM REPAIRS 02042010 416.11 00150595224003 Radio repair for Paramedic Watts hand held VHF HT1000 oortable radio
JASON PEUGEOT ERGONOMIC SOLUTIONS 02182010 25.92 00150595222015 Replacement handles and knobs for Chief Nolen's desk I replacement of broken Darts
JASON PEUGEOT FISCHER'S HAREWARE 02232010 29.57 00150595222015 Car wash nozzle and coupler for washing EMS units
JASON PEUGEOT USPS 484940057314080PS 02262010 18.30 00150595222002 Mailed off medication 222 order to Medical Suppl' vendor, certified mail
JASON PEUGEOT FISCHER'S HAREWARE 03012010 11.49 00150595222015 110 volt Plug for power supply for an ambulance
LISA CAMP EMCERT.COM 02092010 80.00 00150595223001 EMS 2 yr online training for Lyons
LISA CAMP GAL-GALLS INC 02162010 57.89 00150595222008 CPR face masks
LISA CAMP NAVINET 02172010 7.84 00150595223001 monthly usage fee for collecting patient insurance information
LISA CAMP G & P OFFICE FURNITURE 02182010 219.00 00150595222001 New chair with lumbar suPPOrt for EMS billin9 specialist
LISA CAMP BOUND TREE MEDICAL LLC 02232010 358.00 00150595222008 CPR Manikin 5 pel< adulUchild
LISA CAMP GAL-GALLS INC 02232010 326.06 00150595222003 Uniform pants for Putnam, Griffin, Malta and Hunt
LISA CAMP GAL-GALLS INC 02232010 43.48 00150595222003 Uniform pants for Putnam, Griffin, Malta, and Hunt
LISA CAMP GAL-GALLS INC 02272010 15.98 00150595222003 Uniform nametag for Oliver
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 3
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
SHARON HARRIS TEXAS LAND ANDOO171165 02102010 42.94 00160675103020 lunch for S. Harris & M. Gillett at monthlv TMCA meeeino
SHARON HARRIS BAYTOWN SEAFOOD 02222010 148.09 00160695112015 City Council dinner for Feb 22, 2010 Meeting
LORIE DOUGHTY VESCO 02182010 57.90 00161415152001 Office Suoolies
KATHY POWELL WALGREENS #3001 Q03 02112010 9.90 00161455152001 Kleenex Tissues
KATHY POWELL VESCO 03032010 58.05 00161455152001 Mise Office Supplies
DEAN SANDERS UNITED RENTALS 03042010 76.36 02860495514019 rental of VIB plate MD 3400lb impact
LORI LANGELIER LASER IMAGING 02082010 226.12 0026147515201B toner cartridoes
LORI LANGELIER WALGREENS #3001 Q03 02112010 22.13 00261475152001 office suoolies & cleaning supplies
LORI LANGELIER VESCO 02172010 33.91 00261475152001 mise office supplies
LORI LANGELIER DIEBOLD SUPPLY 02192010 450.00 00261475154001 maintenance for drive thru drawer
ROBERT BANKS JAM ELECTRICAL INC 02172010 1,433.18 00270865324017 Electr. Reoairs- Ls # 37
ROBERT BANKS RENT A DRINKING FOUNTA 02182010 511.50 00270875328021 Wall Mounted Drinking Fountain - Main Control Bldg
ROBERT BANKS OFFICE MAX 02202010 60.80 00270875322001 Mise Office Suoolies - TP Office
ROBERT BANKS SHERWIN WILLIAMS #7348 02232010 770.33 00270875324011 Exterior Paint -
ROBERT BANKS SHERWIN WILLIAMS #7348 02242010 770.33 00270875324011 Corrected store computer system transaction Exterior Paint
ROBERT BANKS SHERWIN WILLIAMS #7348 02242010 63.48 00270875324011 Exterior Paint-
ROBERT BANKS SHERWIN WILLIAMS #7348 02242010 63.48 00270875324011 Corrected store com outer system transaction ( Exterior Paint
ROBERT BANKS SHERWIN WILLIAMS #7348 02242010 1770.33 00270875324011 Transaction reversed due to store computer system error
ROBERT BANKS SHERWIN WILLIAMS #7348 02242010 63.48 00270875324011 Transaction reversed due to store computer system error
ROBERT BANKS VESCO 02252010 52.58 00270875322001 Envelooes wi Citv 1000
ROBERT BANKS VESCO 02252010 52.58 00270875326002 Envelooes wi City 1000
ROBERT BANKS DXPE 03012010 865.16 00270875324002 Bearings & Seals - Gear Box Rebuild
ROBERT BANKS DXPE 03032010 56.94 00270865324017 Bearinos - LS # 10 Pumo
ELlSEO ESCOBEDO COMMERCIAL EQUIPMENT A 02102010 235.12 00270865324017 Phase Monitors - Ls # 32 & 8
EllS EO ESCOBEDO FISCHER'S HAREWARE 02122010 8.99 00270865324017 Water proof splice Tape - Float Switch Cables ( Lift Stations)
ELlSEO ESCOBEDO REAL CHEAP TOOLS 02182010 20.50 00270865322005 Jumbl Hex Wrench - Ls # 31 Pump Rebuild
ELlSEO ESCOBEDO USA BLUE BOOK 02192010 82.12 00270865324017 Float sw~ch - LS # B
ELlSEO ESCOBEDO FISCHER'S HAREWARE 02192010 24.38 00270875322005 Welding Cables Splices
ELlSEO ESCOBEDO FISCHER'S HAREWARE 02192010 2.99 00270875322015 Rust Penetration Oil
ELlSEO ESCOBEDO UNITED WELDING SUPPLlE 02232010 26.10 00270B75322015 AceMene Refill - Maint Shop
EllS EO ESCOBEDO FASTENAL CO-RETAIL 02232010 10.64 00270865324017 alllhread rod - LS # 31
ELlSEO ESCOBEDO DXPE 02232010 31.60 00270865324017 Drive Bells - Spare
ELlSEO ESCOBEDO WW GRAINGER 02242010 666.90 01898816697120 Hour Meters - Lift Station
ELlSEO ESCOBEDO FISCHER'S HAREWARE 02252010 2.89 00270865324017 3" PVC Couoling
ELlSEO ESCOBEDO FISCHER'S HAREWARE 02252010 3.99 00270865322005 Hach Saw Blade
MICHAEL COLLINS DXPE 02052010 315.24 02470745342040 Inv.#3241040 timing belt 86-34
MICHAEL COLLINS H & H TRACTOR & LAWN E 02082010 37.74 02470745342040 Inv.#7B863 hourmeter BO-92
MICHAEL COLLINS RELIANCE FORD 02092010 45.40 02470745342040 Inv.#350344 fuel damoer 53-41
MICHAEL COLLINS RELIANCE FORD 02092010 71.23 02470745342040 Inv.#350352 carrier bearing 80-42
MICHAEL COLLINS ORE ILL Y AUTO 00005207 02092010 168.02 02470745349095 ES INV.#0520-465173 BATTERY & STATE FEE "STOCK"
MICHAEL COLLINS RELIANCE FORD 02112010 28.17 02470745349095 ES INV.#350380 TRANS FILTER "STOCK"
MICHAEL COLLINS RELIANCE FORD 02112010 28.17 02470745349095 ES INV.#350381 TRANS FILTER "STOCK"
MICHAEL COLLINS RELIANCE FORD 02122010 5.95 02470745342040 Inv.#350385 exhaust gasket 56-11
MICHAEL COLLINS MAACO COLLISION REPAIR 02152010 585.00 00952565218050 Inv.#23928 oaint 53-24
MICHAEL COLLINS MAACO COLLISION REPAIR 02152010 585.00 00952565218050 Inv.#23921 paint 53-12
MICHAEL COLLINS MAACO COLLISION REPAIR 02152010 585.00 00952565218050 inv.#23925 paint 53-13
MICHAEL COLLINS MAACO COLLISION REPAIR 02152010 585.00 00952565218050 Inv.#23948 oaint53-20
MICHAEL COLLINS MAACO COLLISION REPAIR 02152010 585.00 00952565218050 Inv.#23982 oaint 53-16
MICHAEL COLLINS MAACO COLLISION REPAIR 02152010 585.00 00952565218050 Inv.#23983 paint 53-18
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 4
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
MICHAEL COLLINS MAACO COLLISION REPAIR 02152010 585.00 00952565218050 Inv.#23926 paint 53-14
MICHAEL COLLINS MAACO COLLISION REPAIR 02152010 585.00 00952565218050 Inv.#23947 paint 53-19
MICHAEL COLLINS UTILITY TRAILER SALES 02172010 151.92 02470745342040 Inv.#1285OLP brake shoes wlhardware kit and return sprinas 72-44
MICHAEL COLLINS KAL YN SIEBERT LP 02172010 266.08 02470745342040 Inv.#77727 brake caliper rebuild kit 66-32
MICHAEL COLLINS ORE ILL Y AUTO ??oo5207 02172010 44.99 02470745342005 Inv.#0520-466597 ail canister "Shap"
MICHAEL COLLINS MONUMENT CHEVROLET 02182010 105.90 02470745342040 Inv.#976147 PI. mp kit 53-61
MICHAEL COLLINS JOEY'S GLASS 02222010 100.00 02470745344021 Inv.#WJ06155 installatian at aur 2 rear glasses 72-39
MICHAEL COLLINS NATL ASSOC OF FLEET AD 02232010 475.00 02470745343001 Inv.#88801 NAFA Fleet Management Associatian Membership "Lee Allen"
MICHAEL COLLINS OREILLY AUTO 00005207 02242010 20.99 02470745342005 Inv.#0520-467817 heli-roil set
MICHAEL COLLINS M & D DISTRIBUTORS 02242010 398.52 02470745342040 Inv.#10295087-1 in.ectars 72-36
MICHAEL COLLINS ORE ILL Y AUTO 00005207 02252010 120.99 02470745342005 Inv.#0520-468125 "Cred~" thread kit
MICHAEL COLLINS RELIANCE FORD 02262010 7.46 02470745342040 Inv.#350578 windshield washer nozzles 59-27
MICHAEL COLLINS RELIANCE FORD 02262010 11.91 02470745349095 Inv.#350582 headlight bulb
MICHAEL COLLINS RELIANCE FORD 03022010 64.99 02470745342040 Inv.#350623 agr tubing 53-45
MICHAEL COLLINS ORE ILL Y AUTO 00005207 03022010 665.74 02470745342040 Inv.#0520-469020 brake ratars 86-32
MICHAEL COLLINS OREILLY AUTO 00005207 03032010 457.38 02470745349095 Inv.#0520-469113 brkae drums & shoes "stock'
DANIEL SlAZER UNITED INELDING SUPPLlE 02052010 29.07 02470745342015 Inv.#736693 compressed gases
DANIEL SlAZER AXLE & V\lHEEL ALlGNIN 02052010 44.86 02470745344021 Inv.#157558 frant wheel alignment 53-49
DANIEL SlAZER LAPORTE TIRE COO081703 02092010 39.75 02470745344021 ES INV.#185949 STATE INSPECTION UNIT80-61
JOE SEASE WIN GRAINGER 02092010 28.35 00150515222015 Bulbs far lighting fixtures in Fire Stns
JOE SEASE CIMA 02102010 896.44 00150515223001 Annual Membership dues far city in the CIMA arganizatian
JOE SEASE WAL-MART#5116 02272010 98.00 00150515224050 Computer monitor far PC in Fire Admin
MARCUS UPCHURCH OFFICE DEPOT #2662 02042010 59.98 00152535212001 Easel Pads far Franklin Cavey Training
MARCUS UPCHURCH OFFICE MAX 02172010 79.96 00152535212093 keyDaards far new Patral computers
MARCUS UPCHURCH OFFICE MAX 02172010 39.98 00152585212093 kevbaards far new SuPPOrt Services computers
MARCUS UPCHURCH OFFICE MAX 02172010 39.98 00152565212093 keyDaards far new CID computers
MARCUS UPCHURCH HOLLYWOOD V\lHOLESALE EL 02222010 122.00 00152525214011 dimmer switch far Admin. cont. roam
MARCUS UPCHURCH ATLANTA LIGHT BULBS IN 02262010 154.66 00152525212015 buildina maintenance liaht bulbs in lobby
TIM KLEMIN MTF EQUIPMENT SALES IN 02172010 118.16 02470745342015 Inv.#096189 tire suppies
TIM KLEMIN FISCHER'S HAREWARE 02172010 3.99 02470745342015 Inv.#G41303 200w bulb
TIM KLEMIN FISCHER'S HAREWARE 02172010 8.58 02470745344002 Inv.#G41303 epoxy
TIM KLEMIN MONUMENT CHEVROLET 02232010 14.75 02470745342040 Inv.#976697 cap 71-74
TIM KLEMIN ASTRO FENCE COMPANY 02222010 20.00 02470745344002 Inv.#91114 linear key
TIM KLEMIN MONUMENT CHEVROLET 02262010 26.55 02470745349095 Inv.#977129 wheel caps "stock"
TIM KLEMIN SOUTHERN TIRE MART#61 02252010 45.00 02470745344021 Inv.#61018544 balance (2) tires 59-27
TIM KLEMIN FISCHER'S HAREWARE 03022010 16.58 02470745344002 Inv.#G45722 tread sealant & hose hanger
GARY SWILLEY LAPORTE TIRE C00081703 02082010 39.75 02470745344021 Inv.#185901 state inspection 80-95
GARY SWILLEY ORE ILL Y AUTO 00005207 02252010 68.57 02470745342005 Inv.#0520-468126 adapter
GEORGE MOLNAR FASTENAL CO-RETAIL 02052010 3.60 02470745342040 Inv.#TXLAP70925 baits 72-45
GEORGE MOLNAR DXPE 02082010 293.50 02470745342040 Inv.#3019828 bushing and coupling 85-27A
GEORGE MOLNAR AUTOMOTIVE MACHINE 02102010 200.00 02470745344021 ES INV.#5907 HEADS RESURFACE & VALVE JOB UNIT 56-11
GEORGE MOLNAR HOUSTON FREIGHTLlNERS 02232010 204.37 02470745344021 Inv.#SR010073556 Replace 2 Hose Clamps 71-78
GEORGE MOLNAR CUMMINS SO PLAINS 12 02232010 106.74 02470745342040 Inv.#012-25756 Head & Exhaust Bolts 72-36
GEORGE MOLNAR ADVANSTARCOMMUNCTNSI 02262010 186.95 02470745343020 Inv.#Nane Medium/Heavy truck service book
GEORGE MOLNAR ASE TEST FEES 02262010 64.00 02470745343020 ASE certification trainiing far George Malnar
JOHN KEMP TEXAS TRUCK PARTS & TI 02122010 159.98 02470745342040 Inv.#125623 R801073 Slack Adjuster 72-33
JOHN KEMP UTILITY TRAILER SALES 02122010 8.00 02470745342040 Inv.#12728LP Q-kits 72-33
JOHN KEMP OREILLY AUTO 00005207 02162010 102.80 02470745344021 Inv.#0520-466290 supply parts and make hydrauliC hose 72-39
JOHN KEMP REAL CHEAP TOOLS 02182010 3.98 02470745342005 Inv.#28302 drill bits
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 5
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
WILLIAM NUNLEY WALGREENS #3001 Q03 02152010 4.76 00261475152015 water for meter readers
WILLIAM NUNLEY DEER PARK LBR ACE HOWIE 02252010 10.13 00261475152005 hacksaw blade
WILLIAM NUNLEY FISCHER'S HAREWARE 02252010 26.97 00261475152004 cower blend callon oil and funnel
WILLIAM NUNLEY UNITED RENTALS 02252010 850.00 00261475152090 saw, cut off 14" aas
CLIFTON MEEKINS ACADEMY SPORTS 116 02072010 141.93 00150505223020 Ammunition for annual weapons aualitying - CMlBH
CLIFTON MEEKINS LEX"LEXIS NEXIS 02112010 145.00 00150505223001 LexisNexis monthly subscription
CLIFTON MEEKINS CARTERS COUNTRY #3 02172010 33.97 00150505223020 Dulv ammo for Deoutv Heddles
CLIFTON MEEKINS LEX"LEXIS NEXIS 02182010 145.00 00150505223001 LexisNexis monthlv subscriotion
CLIFTON MEEKINS LOHMAN GLASS CO 02222010 124.30 00150505222015 Replacement glass for kitchen window.
CLIFTON MEEKINS FEDEX 855041958487 02242010 21.32 00150505222014 Arson sam ole to State Forensics lab
BONNIE GARRISON LAS HADAS MEXICAN 02082010 190.00 00160695112015 dinner for Fiscal Affairs/Citv Council meetinas 2/8110
BONNIE GARRISON VESCO 02102010 5.35 00160675102001 back order mechanical pencils/CSO
BONNIE GARRISON VESCO 02102010 33.76 00160675106004 oaoer for election flyers/run off 2/27/1 0
BONNIE GARRISON VESCO 02102010 33.76 00160675106004 aoer for election flyers/May 8, 2010 election
BONNIE GARRISON VESCO 02102010 15.66 00160675102001 assorted binder clips for CSO
BONNIE GARRISON VESCO 02122010 26.22 00160675106004 duct tape for election workers
BONNIE GARRISON VESCO 02122010 20.22 00160695112001 3 wastebaskets for newlv created council offices
BONNIE GARRISON VESCO 02122010 77.17 00160675102001 exlarae mailing envelopes, step-stool for workroom,maanetic label holders for file cabinets
supplies for counciVsall&pepper,lg coffe cups,cutlery,plates,tissues,Mayor BeaSley's BDay
BONNIE GARRISON KROGER #319 02162010 44.09 00160695112015 cake
BONNIE GARRISON KROGER #319 02162010 70.04 00160675106004 lunch supplies/snacks for eartv voting workers runoff 2/27/1 0
BONNIE GARRISON VILLAGE PIZZA & SEAFOO 02152010 36.39 00160675102015 lunch for office/Records Management Day 2/15/10
BONNIE GARRISON KING BBQ 02162010 90.87 00160695112015 dinner for Drainaae Committee meetina 2/16/10
BONNIE GARRISON KROGER #319 02222010 45.02 00160695112015 desserts for meetings,naakins,creamer
BONNIE GARRISON KROGER #319 02222010 70.60 00160675106004 run off election day 2/27/1 0 snacks, supplies for workers
BONNIE GARRISON KROGER #319 02222010 5.58 00160675106004 oranaes,araoefruit for runoff 2/27/10 election workers
plant for Dottie Kaminski and family - husband Jimmy Kaminski passed away/charged tax
BONNIE GARRISON DINA'S FLORALS & GIFTS 02242010 81.00 00160605102015 $6.00, to issue credit
BONNIE GARRISON KROGER #319 02242010 26.92 00160675106004 2/27/10 runoff election day/snacks for election workers
BONNIE GARRISON VESCO 02242010 25.04 00160695112001 folders for council, aold embossina seals for proclamations
BONNIE GARRISON KROGER #319 02272010 40.88 00160675106004 drinks,ice,supplies for run-{)ff election day 2/27/10
BONNIE GARRISON MORNINGS KOLACHES - LA 02272010 52.64 00160675106004 breakfast for all run-<lffelection day workers 2/27/10 at city hall and Baker camous
BONNIE GARRISON EL TORO MEXICAN RESTAU 02272010 92.59 00160675106004 lunch city hall- CSO and election day workers for run-<lff election 2/27/10
BONNIE GARRISON KING BBQ 03012010 104.85 00160695112015 dinner for 4B and Drainaae Committee meetinas 3/1/10
16.00 credit for tax that was charged/plant for Dottie Kaminski and family - husband Jimmy
BONNIE GARRISON DINA'S FLORALS & GIFTS 03042010 00160605102015 Kaminski oassed away
SHAWN GUDGELL CREDIT ADJUSTMENT KW 02032010 110.00 00161465152015 Disputed Charae Credit
RODNEY COX NATL TRENCH SAFETY LLC 02122010 200.00 00170715314002 2 - 6700 battery packs
RODNEY COX MEGASAND 02152010 340.64 0017071531B029 2- sack stabilized sand, 16.03 tons.
RODNEY COX GULF COAST LIMESTONE I 02182010 514.57 01598929577120 flexiable base limestone. 24.33 tons
RAY STAMM REAL CHEAP TOOLS 02102010 3.90 00170715312015 Pins for reese Mch
RAY STAMM FISCHER'S HAREWARE 02192010 10.49 00170715314015 Twine to mark streets.
RAY STAMM CHEMTEK INC 03012010 1,134.27 00170715314015 Used to cleanasohalt off hand tools and patch truck.
RAY STAMM FISCHER'S HAREWARE 03032010 8.95 00170715314002 Kevs for eauipment71-28171-71171-53
DANNY CAVAZOS THE STRUCTURE PEST CON 02052010 BO.OO 00170715315007 License renewal for her1Jicide license
DANNY CAVAZOS TAPCO 02092010 182.46 00170715312010 Reolacemenl bulbs for barricade lights.
DANNY CAVAZOS FASTENAL CO-RETAIL 02102010 299.32 00170715312010 Bolls & nuts used to install sians.
DANNY CAVAZOS COMMERCIAL FENCE INC 02152010 250.00 01070775314002 Reoairs done to gate on N.Farrinaton. Gate would not close.
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 6
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
DANNY CAVAZOS FISCHER'S HAREWARE 02262010 6.99 00170715312015 Lime, used to mark distance markers at voting polls.
DANNY CAVAZOS PESTICIDE APP TRAINING 03032010 41.00 00170715313020 Aauatic manual on herbicides
OLE RODRIGUEZ MARTIN ASP HAL T COMPA 02222010 262.70 00170715314015 SS-1 tac oil for the patch truck.
JAMES STARK FISCHER'S HAREWARE 02182010 26.37 00170715312010 Paint thinner used to clean paint machine.
JAMES STARK FISCHER'S HAREWARE 03032010 110.72 00170715312010 Green oaint to paint sign poles.
SAMMY PITRUCHA THE HOME DEPOT 6507 02132010 59.94 00170715314002 5/8 x SO' water hose for concrete saw
SAMMY PITRUCHA MOORE AND MOORE LUMBER 02182010 144.00 00170715318029 576 concrete brick for building box's
SAMMY PITRUCHA MOORE AND MOORE LUMBER 02192010 6.69 00170715318029 4- 1 x4x 8' for building forms.
ALFARO GUSTAVO TLP WIRELESS 02252010 5.00 00170725327003 Holder for nexlel phone
NEIL BADALL STEP ON SAFETY INC 02092010 68.00 00170725322015 Absorbant Pads for oil recyclers
RAY MAYO OFFICE DEPOT #2662 02112010 35.74 01898816697120 Binders & Dividers - Water Systm Emerg Plan
RAY MAYO USPS 48494oo5731408QPS 02222010 10. 00 00270845332002 ostaae for Emerg Plan
RAY MAYO OFFICE DEPOT #2662 02222010 35.76 01670755332001 binders/dividers for water system emer. plan
RAY MAYO OFFICE DEPOT #2662 02222010 (2.72 01898816697120 credit for tax over charge - SSO Report
HOWARD WILLIS FISCHER'S HAREWARE 02172010 11.75 01670755334002 1/4" pipe fitting & ISpray Lubricate - WP # 7
HOWARD WILLIS FISCHER'S HAREWARE 02182010 2.49 01670755334002 wire connedors - WP # 7 & 9
MITCH BARLOW FISCHER'S HAREWARE 03022010 2.38 00270855334002 Hinge Pins - Valve Wrench
MITCH BARLOW MURFF TURF FRM 03032010 40.00 00270855334012 Sod - 919 Sea Breeze & 8402 Bandridge
MITCH BARLOW FISCHER'S HAREWARE 03042010 9.92 00270855334012 3/4 pvc ftlling -1213 & 1215 Oregon
LEONARD NICHOLS SMS GROUP 02132010 178.00 00270865324013 Manhole Ad'mnt Rings
LEONARD NICHOLS NORLAB INC 03042010 206.60 00270865324013 Powered Tracing dye
RENE RODRIGUEZ HOWARD'S HARDWARE STOR 02052010 9.76 00270855334012 pipe insulation - Public Works
RENE RODRIGUEZ THE GAUGE & INSTRUMENT 02222010 21.00 00270865324002 Fillings - sewer plugs
IGNACIO RAMIREZ AC PLUMBING SUPPLY INC 02102010 41.34 00270865324013 PVC Fitting - 2219 Underwood
IGNACIO RAMIREZ REAL CHEAP TOOLS 03042010 20.99 00270865322005 Post Hole Digger
IGNACIO RAMIREZ FISCHER'S HAREWARE 03042010 7.34 00270865324013 Mise Nuts & Bolts - 5517 Suger Creek & 5230 Crestveiw
JOE ROLKE VESCO 02122010 403.46 00190915192018 Toner
JOE ROLKE SCARAB GRAPHICS SOLVTI 02152010 122.94 00190915192001 Carrier Strips for Master File- Disputed overcharge of $7.15
LYLE CAIN DATAVOX INC 02092010 292.50 02360665195004 Service work on Firewall and VPN
LYLE CAIN DMI" DELL K-121GOVT 02102010 99.77 03860305655007 Cisco 8-Port Gigabrt Smart Swrtch for 5-Points Pro'eeI
LYLE CAIN SHI GOVERNMENT SOLUTIO 02112010 147.00 01598929883205 MaaTek Swipe Reader for One PoinVClick2Gov Projeel
LYLE CAIN 1800GOFEDEX 10010007 02152010 23.97 02360665192002 Shipping back the incorreel Cisco handset phone cords
LYLE CAIN SHI GOVERNMENT SOLUTIO 02162010 45.00 00152535212018 Logitech Optical Mouse for Police
LYLE CAIN SHI GOVERNMENT SOLUTIO 02182010 60.00 02360665197003 Credrt for the Cisco 7900 Series IP Phone Handset Cords that were wrona
LYLE CAIN PC MALL GOV 67 02242010 651.04 00190905194055 Adobe Acrobat 9 Professional Licenses
LYLE CAIN PC MALL GOV 67 02242010 488.28 00190925244055 Adobe Acrobat 9 Professional Licenses
LYLE CAIN SHI GOVERNMENT SOLUTIO 02252010 243.00 02360665192015 Fellowes Intellishred SB-99Ci shredder
APC Back-UPS CS500 for spares and APC Replacement Battery Cartridge #RBC11 0 for
LYLE CAIN DMI" DELL K-121GOVT 03022010 239.91 02360665192093 Court UPS
LYLE CAIN DATAVOX INC 03022010 195.00 02360665195004 Service work on Firewall setup and webex.
LYLE CAIN KOMPUTER PLUS PERIPHER 03012010 719.00 02360665194OSO Labor work on HP Laser Jet 815MFP in Planning plus Maintenance Kit
JACKIE ROBINSON SPRINT *WIRELESS 02102010 229.01 00170715317003 PW Nexlel charges - Streets
JACKIE ROBINSON SPRINT *WIRELESS 02102010 16.43 01670755337003 PW Nexlel charges - LPAWA
JACKIE ROBINSON SPRINT *WIRELESS 02102010 194.16 00170725327003 PW Nexlel charges - Solid Waste
JACKIE ROBINSON SPRINT *WIRELESS 02102010 130.43 02470745347003 PW Nexlel charaes - Eauip. Servs.
JACKIE ROBINSON SPRINT *WIRELESS 02102010 81.14 00270845337003 PW Nexlel charges - Water Prod.
JACKIE ROBINSON SPRINT *WIRELESS 02102010 146.86 00270855337003 PW Nexlel charges - Water Dist.
JACKIE ROBINSON SPRINT *WIRELESS 02102010 173.42 00270865327003 PW Nexlel charges - Water Collac.
JACKIE ROBINSON SPRINT *WIRELESS 02102010 114.00 00270875327003 PW Nexlel charges - WWTP
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 7
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
JACKIE ROBINSON HOMEPGTX LLC 02112010 (199.00 00170705303020 Credij for registration - Short Course TPWA Steve G.
PHYLLIS RINEHART ANCHOR PRINTING 02162010 150.00 00161415156002 CAFR r900rt covers for fiscal vear 2009
MOISES SANCHEZ OREILLY AUTO 00005207 02052010 39.98 00270855334002 GREASE GUN - Equip Maintenance
MOISES SANCHEZ MURFF TURF FRM 02102010 40.00 00270855334012 SOD - 8751 Dover Hill & 8603 Lazy Brook
MOISES SANCHEZ BAY AREA RENTALS 02092010 94.95 00270855334015 Concrete - SIw - 8603 Lazy Brook
MOISES SANCHEZ BAY AREA RENTALS 02092010 94.95 00270855334015 Concrete - SIw - 9751 Dover Hill
MOISES SANCHEZ \M,\ SUPERCENTER 02192010 20.47 00270855332001 Printer ink
MOISES SANCHEZ \M,\ SUPERCENTER 02192010 20.47 00270865322001 Printer ink
KYLE JONES SHELL OIL 57543438600 02062010 10.06 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 02072010 9.40 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 02082010 4.85 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 02092010 9.63 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 02102010 10.89 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 02132010 9.55 00152535212004 fuel
KYLE JONES SELLERS BROS 23 Q17 02152010 12.26 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 02182010 9.09 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 02202010 10.04 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 02222010 7.49 00152535212004 fuel
KYLE JONES ANGE'S 18 Q17 02242010 8.89 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 02262010 9.97 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 03022010 5.64 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 03032010 8.03 00152535212004 fuel
AT & T MONTHLY PHONE BILL ACCT# 713A79261 02502 BILLING DATE: 01/27/2010
BONNIE ALLEN ATT*BUS PHONE PMT 02102010 13604.38 02360665197003 SERVICES DATES: 0127-D226 CONF# 713A7926102502021 0201 0
AT & T MONTHLY OPTIMAN FIBER CIRCUIT ACCT# 713A79261 02502 BILLING DATE:
BONNIE ALLEN ATT*BUS PHONE PMT 02102010 9396.00 02399045804050 01/27/2010 SERVICE DATES: 0127-D226 CONF# 713A79261 025020210201 0
AT & T LONG DISTANCE, INVOICE BAN: 856967087, STATEMENT DATE: 01/2612010
BONNIE ALLEN ATT*BUS PHONE PMT 02102010 146.68 02360665197003 SERVICE DATES: 12232009-D1242010 CONF # 2PS7CSR1A01QSCS
AT&T INTERNET SERVICES, ACCT# 854629210, STATEMENT DATE: 0212212010,
BONNIE ALLEN ATT*BUS PHONE PMT 03042010 900.00 02360665197003 SERVICE DATES: 02/2111 O-D3I2011 0 CONF# 01R529
FELIPE ARREDONDO OREILLY AUTO ??oo5207 02102010 33.46 00270865324017 Oil - LS PM
FELIPE ARREDONDO FISCHER'S HAREWARE 02282010 11.94 00270865324017 Plastic Tubinq - LS # 3 vent line
FELIPE ARREDONDO FISCHER'S HAREWARE 03032010 28.46 00270865322015 Trimmer Line & 2 cycle Oil- 00270865322015
HEATHER WEGER C AND D TROPHIES 02082010 22.00 00160625156071 Employee of the Quarter Plaque
HEATHER WEGER HERTZ RENT-A-CAR 02102010 149.97 00160625153020 Rental Car for Civil Service Seminar
HEATHER WEGER HERTZ RENT-A-CAR 02122010 45.54 00160625153020 Rental Car for Civil Service Seminar
HEATHER WEGER THE PARKING SPOT #4Q03 02122010 27.43 00160625153020 Airport Parking for Civil Service Seminar
HEATHER WEGER CROWNE PLAZA HOTELS RW 02132010 363.00 00160625153020 Hotel for Civil Service Seminar
HEATHER WEGER CROWNE PLAZA HOTELS RW 02132010 35.16 00160625153020 Hotel Occupancy Taxes for Civil Service Seminar
HEATHER WEGER SHELL OIL 91oo28510QPS 02122010 15.71 00160625153020 Gas for Rental Car
HEATHER WEGER C AND D TROPHIES 02182010 158.00 00160625156071 Employee of the YearlManager of the Year Plaque
DONALD LADD ORR SAFETY CORPORATION 02042010 922.61 00150515222003 SCBA oarts for department
DONALD LADD ALL AMERICA SAiLES CORP 02052010 1,789.80 00150515224031 Overhead Iiqht bar for new qrass truck
DONALD LADD ALLEN & KERBER AUTO 02082010 73.26 00150515224031 lights and gaskets for trucks
DONALD LADD ALLEN & KERBER AUTO 02082010 323.82 00150515222090 Hoses for new grass truck
DONALD LADD WW GRAINGER 02192010 362.93 00150515222090 Pumo for new qrass truck
DONALD LADD PASADENA TRAILER & TRU 02242010 209.00 00150515222090 box for new grass truck
DONALD LADD COMPROD COMMUNICATIONS 02242010 61.33 00150515224003 Bracket for radios antennas
KRISTIN GAUTHIER VESCO 02082010 115.00 00160545102008 Paoer for Severe Weather Awareness water bill flyers
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 8
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPllON
KRISTIN GAUTHIER VVM SUPER CENTER 02102010 5.97 0016054510201B Balleries for keyboard in EOC
KRISTIN GAUTHIER CROWNE PLAZA HOTELS RW 02192010 409.60 00160545103020 Hotel for Texas Homeland Security Conference in San Antonio
KRISTIN GAUTHIER VVM SUPER CENTER 02232010 15.54 00160545102015 Drinks: Hosted Community Ememencv Communications Commillee meetinQ
KRISTIN GAUTHIER VESCO 02242010 24.49 00160545102001 Ink cartridQe and one ream of 11 X 17 paper
KRISTIN GAUTHIER NFPA NATL FIRE PROTECT 02252010 150.00 00160545103001 NFPA membership renewal
KRISTIN GAUTHIER KROGER #319 02252010 7.96 00160545102015 Cookies: Hosted Skvwam Training class taught by the National Weather Service
COMMUNICATIONS VZWRLSS-IVR VE 02092010 470.99 02360665197003 Accl #9201 B3072 January Bill
COMMUNICATIONS VZWRLSS-IVR VE 02092010 14B.97 00160545104070 Accl#819921106 January Bill
COMMUNICATIONS VZWRLSS-IVR VE 02092010 B1.96 0015050522201 B Accl#219921107 January Bill
COMMUNICATIONS SPRINT "WIRELESS 02102010 99.96 0015050522201 B Accl #9B31 001 05 Fire Marshal Air card
COMMUNICATIONS SPRINT "WIRELESS 02102010 3B1.56 02360665197003 Accl #6B902262B January Bill
COMMUNICATIONS SPRINT "WIRELESS 02102010 555.67 00150595227003 Accl #8B9119300 January Bill
COMMUNICATIONS ATTM *B327BB446NBI 02092010 4503.16 02360665197003 Accl #8327BB446 Januarv Bill
COMMUNICATIONS METROCALUARCH WIRE 02092010 20.67 00160645124019 Paoer Fee statement 1/1511 0 Municipal Court
COMMUNICATIONS METROCALUARCH WIRE 02092010 3.36 00160605224019 Pager Fee statement 1/15/10 Parks Maint
COMMUNICATIONS METROCALUARCH WIRE 02092010 6.72 001B0B95504019 Paoor Fee statement 1/15110 Parks Admin
COMMUNICATIONS METROCALUARCHWlRE 02092010 3.36 00152565214019 Paoer Fee statement 1/15110 CID
COMMUNICATIONS METROCALUARCH WIRE 02092010 B.59 00160645124019 Pager Fee statement 1/15/10 Admin Fee, Spares, Surcharoes- Mun Crt
COMMUNICATIONS MElROCALUARCH WIRE 02092010 1.00 00160645124019 Pacer Fee statement 1/15/10 Surcharges Parks
TIM TIETJENS CITY OF HOUSTON PARK 02192010 6.00 00190905193020 ParkinQ at Harris County to haye Ordinance for renaming N. Forrest Ave recorded
TIM TiEl JENS CTYCLK R PROPERTY 02202010 16.00 00190905192015 Recording ordinance for renaming of N. Forrest Ave.
Lunch with Stephen Barr, Mike Boege, Kenith Adcox and Tim Tietjens during Logistics
TIM TIET JENS HINZE S BBQ 02252010 43.16 00190905193020 PLanninQ for 2010 Tx Independace Relay
BETSY BERGERON CKT CRICKETCOMM 02052010 55.00 00152565215007 Phone records
BETSY BERGERON VESCO 02092010 237.97 0015256521201B ink cartridges for HILTON
BETSY BERGERON VESCO 02092010 91.69 00152565212001 envelooes for cid, oens
BETSY BERGERON VESCO 02092010 3.29 00152565212015 DESK CALENDAR
BETSY BERGERON CKT CRICKETCOMM 02162010 55.00 00152565215007 Iphone records
BETSY BERGERON ASSOCIATED BAG COMPANY 02222010 301.11 00152565212015 evidence baQS
BETSY BERGERON SIRCHIE FINGER PRINT L 02232010 24.95 00152565212007 ninhydrin crystals
BETSY BERGERON SIRCHIE FINGER PRINT L 02232010 72.45 00152565212015 Irg evidence bags
BETSY BERGERON SIRCHIE FINGER PRINT L 02232010 232.50 00152565212090 scanning elect miscroscopy, disch set of 6
BETSY BERGERON CHOICEPOINT INC 02262010 11B.00 00152565215007 records search for cid
BETSY BERGERON AQUA SOLUTIONS INC 02262010 123.98 00152565212007 etroleum ether reagent acs for crime lab
BETSY BERGERON SIRCHIE FINGER PRINT L 02252010 149.70 00152565212090 henolphth set of six
BROCK PROCTOR SUMMIT ELECTRIC SUPPLY 02052010 6.25 001 B060552401 0 RFC-spa switch.
BROCK PROCTOR LESLIE'S POOL SPL Y 02242010 11.48 001B0805522007 RFC-reaoents.
MARY ANN HARRISON VESCO 02082010 36.37 00160645122001 OFFICE SUPPLIES
MARY ANN HARRISON BULLET GUARD CORPORA TI 02092010 85.50 00160645122006 PLASTIC CLEANER
MARY ANN HARRISON VESCO 02102010 31.80 00160645122015 CLIP BOARDS (JUVENILES)
MARY ANN HARRISON CHANNEL SAFETY AND MAR 02152010 100.00 00160645122003 VEST ( JWENILE COMMUNITY SERVICE WORKERS
MARY ANN HARRISON GIBSON PRINTING COMPAN 02152010 750.00 00160645126002 ENVELOPES
MARY ANN HARRISON JIMENEZ CONTRACT SERVI 021B2010 1,263.70 01598929449110 FILE CABINET
MARY ANN HARRISON VESCO 02192010 51.96 00160645122001 OFFICE SUPPLIES
MARY ANN HARRISON GIBSON PRINTING COMPAN 02222010 685.00 00160645126002 RECEIPT BOOKS
MARY ANN HARRISON VESCO 02252010 405.96 00160645122015 INK CARTRIDGES (PRINTER)
MARY ANN HARRISON VESCO 03032010 147.72 001B0645122015 INK CARTRIDGES
LINDSEY CAMPUZANO TLF*COMPTON'S FLORIST 02052010 46.00 00261475152015 lant for william nunley. surgery.
LINDSEY CAMPUZANO VESCO 02192010 36.61 00161415152001 office suoolies for Acclg
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 9
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
LINDSEY CAMPUZANO VESCO 02192010 14.03 00261475152001 ens for eric - ub
LINDSEY CAMPUZANO C AND D TROPHIES 02262010 75.00 00160605106070 troohies and ribbons for Chili Cook Off
LINDSEY CAMPUZANO FAMILY DOLLAR #2258 02262010 23.80 00160605106070 test bowls for 'udQes and crayons
LINDSEY CAMPUZANO MCDONALDS F10853 Q17 02262010 50.00 00160605106070 ift cards for Chili Cook Off
LINDSEY CAMPUZANO \I\IM SUPERCENTER 03042010 88.00 00160605106070 Shirts for Special Eyents Committee
SAUL CURIEL DXPE 02062010 7.50 00270675324002 "0" Rinas- Hdwks Water Filter
SAUL CURIEL AUTOZONE #1591 02222010 16.46 00270675324002 Grease Qun Hose
SAUL CURIEL FISCHER'S HAREWARE 02242010 11.99 00270675322015 Insect spray
SAUL CURIEL FISCHER'S HAREWARE 02262010 6.79 00270675324002 Misc Boijs - Maint Shoo
MIKE HOVENDICK BAY AREA RENTALS 02122010 35.00 00180615516041 helium for Father Daughter Dance
MIKE HOVENDICK FISCHER'S HAREWARE 02162010 17.35 00180615512006 cleaning supplies for EK Rec Center
MIKE HOVENDICK KROGER #319 02272010 164.93 00180615516041 snack tray for Black History Month activities wijh North Side Civic Club
MIKE HOVENDICK ACADEMY SPORTS #6 03032010 55.96 00160605106070 air pumos for TIR [Texas Independence RelaYl
BILLY BROOKS AQUA SOLUTIONS INC 02052010 105.08 00270875322015 Lab Chemicals - WWTP LAB
BILLY BROOKS FIRETRON INC 02152010 457.50 00270875324002 Serv Call Fire Alarm Sysm - Belt Press Bldg.
BILLY BROOKS HAHN EQUIPMENT CO INC 02162010 1 050.00 00270875324002 1-1/2 Pumo-#3 Scum Pit
BILLY BROOKS AJ S SEAMLESS GUTIERS 02232010 432.90 00270675324011 Gutters - Plant Blags
BILLY BROOKS CRAWFORD ELECTRIC 200 02252010 120.00 00270675324002 Electrical Parts # 3 Scum Pump MCC Panel
BILLY BROOKS ASHBROOKSIM 02262010 1,741.00 00270675324002 Belt Press Filter
BILLY BROOKS ASHBROOKSIM 02262010 136.40 00270675324002 Delivery of Belt Press Filter
BILLY BROOKS CERTIFIED LABORATORIES 03042010 265.72 00270675324002 Hi Temp Grease
JOHN KRUEGER HOTEL RESERVATION 02252010 232.36 00152525213020 hotel stay while at Media Relations oonference in Kileen, Texas
JAMES STINNETI BG PRODUCTS INC 02122010 262.90 02660495512004 diesel fuel, diesel qts
JAMES STINNETI FISCHER'S HAREWARE 02152010 54.24 02660495512015 vc elbow, sanijary elbow
JAMES STINNETI LOWES #01053" 02162010 154.35 02B60495512015 snao end caD, oar! oorrugat, reduce eplr
JAMES STINNETI MOORE AND MOORE LUMBER 02162010 27.90 02660495512015 1/2 CDX
JAMES STINNETI BROOKSIDE EQUIPMENT SA 02192010 61.44 02660495512030 cylindrical, ball bearing, bolt
JAMES STINNETI BROOKSIDE EQUIPMENT SA 03012010 537.26 02660495512030 snao rina, soindle, bearing, case, sleeve, seal
RAFAEL GARZA FISCHER'S HAREWARE 02162010 17.79 00152585212015 enarave supplies, etc
RAFAELGARZA \I\IM SUPERCENTER 03012010 16.93 00152585212006 cleaning supplies for PD
RAFAEL GARZA \I\IM SUPERCENTER 03012010 90.90 00152585212016 cleaning supplies for Jail
RAFAEL GARZA WW GRAINGER 03022010 44.26 00152525212015 lamos for PD oar Sat. Uochurch
DEBORAH KUYKENDALL THE BAYSHORE SUN 02152010 30.00 00160825513001 Subscription renewal for senior center
DEBORAH KUYKENDALL \I\IM SUPERCENTER 02232010 113.62 00160825512015 Supplies for senior center
MEGAN DRUMMOND FISCHER'S HAREWARE 02102010 100.00 00160625156071 Emolovee of Quarter and Year Gift Card
MEGAN DRUMMOND CONCENTRA 02112010 111.00 00160625155006 Physicals
MEGAN DRUMMOND CONCENTRA 02122010 311.00 00160625155008 Physicals
MEGAN DRUMMOND FIRST CHECK 02222010 570.00 00160625155007 Background Checks
MEGAN DRUMMOND CONCENTRA 02242010 424.00 00160625155006 Physicals
MEGAN DRUMMOND US HEALTHWORKS #175 02252010 369.39 00160625155006 First Aid
MEGAN DRUMMOND CONCENTRA 03032010 167.00 00160625155006 Physicals
MEGAN DRUMMOND CONCENTRA 03032010 674.59 00160625155006 First Aid
MEGAN DRUMMOND CONCENTRA 03032010 499.43 00160625155008 First Aid
MEGAN DRUMMOND BAYSHORE MEDICAL CEN 03032010 351.26 00160625155008 First Aid
MEGAN DRUMMOND CONCENTRA 03042010 294.05 00160625155008 First Aid
JENNIFER TOBEY VESCO 02242010 21.49 00170705302001 office supplieslPW Admin.
JENNIFER TOBEY \I\IM SUPERCENTER 03032010 4.50 00170705302015 trash can for Dan's office
SHETERA LAWRENCE FUDDRUCKERS #293 02052010 137.46 00160825512036 Soecial 01 moies Meal
SHETERA LAWRENCE LUBYS CAFE #0065 Q99 02052010 166.53 00160825512036 Special 01 mpies Meal
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 10
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
SHETERA LAWRENCE ELGIN/DAIRY QUEEN QPS 02072010 76.17 00180825512036 Special Olvmpics Meal
SHETERA LAWRENCE PAPPADEAUX SEAFOOD KIT 02062010 290.40 00180825512036 Soecial Olvmoics Meal
SHETERA LAWRENCE PAPPASITO'S CANTINA #0 02062010 225.17 00180825512036 Special Olvmpics Meal
SHETERA LAWRENCE V\otvl SUPERCENTER 02102010 42.64 00180825512015 Items needed for Valentines Dance
SHETERA LAWRENCE WAL-MART#5116 02252010 20.00 00180825512036 S.O. Vlthite T-Shirts Summer Games
EVERARDO ARREDONDO OLYMPIC INTERNATIONA 02152010 39.94 02470745342040 Inv.#1905644 alew oluas 72-12
EVERARDO ARREDONDO OLYMPIC INTERNATIONA 02152010 481.41 02470745342040 Inv.#1905644 clew pluas & kit 72-11
EVERARDO ARREDONDO HOUSTON FREIGHTLINERS 02152010 11.59 02470745342040 Inv.#PC010749978.01 oasket 72-13
EVERARDO ARREDONDO OLYMPIC INTERNATIONA 02162010 119.82 02470745342040 Inv.#1905617 alewoluas 72-12
EVERARDO ARREDONDO HOUSTON FREIGHTLINERS 02162010 216.36 02470745342040 Inv.#PC010748334.01 ac/ louver, dash locks and freiaht 72-38
EVERARDO ARREDONDO woweo EQUIPMENT CO 02162010 179.45 02470745342040 Inv.#65B04 controller 84-20
EVERARDO ARREDONDO FISCHER'S HAREWARE 02172010 6.99 02470745342040 Inv.#G41291 allev liaht 53-00
EVERARDO ARREDONDO CHANNEL BEARING&SUPPL Y 02192010 66.90 02470745342040 Inv.#092944 bearinas 86~2
EVERARDO ARREDONDO HOUSTON FREIGHTLlNERS 02192010 65.16 02470745342040 Inv.#PC010751952.01 freiahtfee & window seal 72-39
EVERARDO ARREDONDO HOUSTON FREIGHTLINERS 02192010 222.68 02470745342040 Inv.#PC010751952.01 alc filter & coolant tank 72-43
EVERARDO ARREDONDO DXPE 02242010 7.99 02470745342040 Inv.#3062377 fittina/adaoter 80-43
EVERARDO ARREDONDO FISCHER'S HAREWARE 02252010 5.89 02470745342040 Inv.#G44069 pilot drill 84-38
EVERARDO ARREDONDO ASE TEST FEES 02262010 120.00 02470745343020 Inv.#none ASE testina for Eddie Arredondo
GORDON LOGGINS BEST BUY 00003574 03032010 59.99 02360665192093 HP Deskiet F4480 MFP for Evelvn Kennedv
GORDON LOGGINS BEST BUY 00003574 03032010 19.99 02360665192093 2 Year Warranty for HP Deskiet F4480 MFP for Evelvn Kennedv
2 VGA cables/w audio and 1 package set Microsoft wireless keyboard and mouse for Council
GORDON LOGGINS FRY'S ELECTRONICS #34 03032010 95.93 02360665192093 Chambers conference room
GORDON LOGGINS NEWBART PRODUCTS INC 03042010 208.21 00160625154055 Assure Solo ID software for ohoto id printer in HR
JESSE ARENIVAS BAY AREA EXOTIC PETS 02062010 8.99 00152535212015 doo shampoo
JESSE ARENIVAS PHCO 1487 63514871 02242010 39.99 00152535212015 doo food
JESSE ARENIVAS PETSMART INC 632 03012010 32.96 00152535212015 Itooical medication for K-9 sores toothbrush and toothpase, K-9 vitamins
MELISSA DOVE UPS'1 ZVT837oo396958427 02112010 8.22 00152535212002 return to Brazos Technoloav fo K. Jones
MELISSA DOVE LABELMASTER 02112010 183.50 00152535212008 books for oatroVDOT
MELISSA DOVE THE GALLERY COLLECTION 02132010 176.75 00152525216002 PO Christmas cards
MELISSA DOVE VESCO 02152010 49.33 00152525212015 blank envelooes for records and other misc. office suoolies
MELISSA DOVE DIGITEX CORP 02162010 241.50 00152525212018 toner cartridae (2) for admin copier
MELISSA DOVE DIGITEX CORP 02172010 116.31 00152525212018 admin cooies
MELISSA DOVE VESCO 02182010 24.38 00152585212016 spoons for 'ail
MELISSA DOVE VESCO 02182010 61.77 00152585212015 A. Alberson fiber ti ) pen and laminatina rollstock
MELISSA DOVE VESCO 02182010 0.86 00152585212015 Vesco Discount
MELISSA DOVE VESCO 02192010 19.20 00152535212001 staplers for patrol
MELISSA DOVE CG POLICE SUPPLY 02232010 254.94 00152535212003 leather uniform Qear for Officer Candelari
MELISSA DOVE ACCURATE AIR SYSTEMS 02232010 418.00 00152525214006 rooairs to ac at od
MELISSA DOVE VESCO 02242010 21.00 00152525212001 oaper for oamPhlets in lobbv
MELISSA DOVE VESCO 02242010 263.10 00152535212018 DOT printer toner
MELISSA DOVE VESCO 02242010 2.84 00152535212018 Vesco discount
MELISSA DOVE FEDEX 793285435967 02282010 71.99 00152535212002 shio two body mic. that auit workina to Kustom Signals
MELISSA DOVE FEDEX 829144989116 03032010 51.33 00152535212002 return Officer Jones 4 defective bays to Laser T echnoloav
JEFFREY DALTON PETCO 1487 63514871 02242010 39.99 00152535212015 K-9 food
ROBERT WARD LA PORTE SELF STORAGE 02172010 635.00 03660515659050 Storaae buildina rental
ROBERT WARD UPS FRT SERVICES 02252010 127.13 00398909214002 Freiaht charae for meter return
ROBERT WARD L1LAS RESTAURANT 02282010 26.36 00160655152015 P Card used in error paid finance on 0311212010
ROBERT WARD FISCHER'S HAREWARE 03012010 15.49 03660615659050 Padlocks
ROBERT WARD SNACK TIME FD 00810QPS 03042010 2.91 00160655152015 P Card used in error paid finance on 311212010
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 11
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
MICHELLE BEDFORD CONVERGINT TECHNOLOGIE 02122010 573.23 00152525214011 ull station in mechanical room-fire safetv
MICHELLE BEDFORD PA YPAL "MEDIACONSUL 02222010 240.00 00152535213020 Daeumer PIO traning
MICHELLE BEDFORD TEXAS POLICE CHIEFS 03012010 195.00 00152525213020 2010 Texas Police Chiefs Association Conference for Chief Adcox
MICHELLE BEDFORD COW GOVERNMENT 03012010 1,017.34 00152535212018 Paper for OSSI ticketwriters for patrol
MICHELLE BEDFORD COW GOVERNMENT 03022010 254.34 00152535212018 Paper for OSSI ticketwriters for patrol
MICHELLE BEDFORD IACIS 03012010 995.00 00152565213020 Gates advanced windows forensic examiner course registration
MICHELLE BEDFORD COW GOVERNMENT 03032010 635.83 00152535212018 Paper for OSSI ticketwriters for patrol
STACEY OSBORNE USPS 484940057314080PS 02052010 1.56 03860305652002 Mailed URS DVD to JP Morgan Chase
STACEY OSBORNE TEXAS ECO DEV COUNCIL 02102010 425.00 03860305653001 membershi fee for TEDC
STACEY OSBORNE WALGREENS #3286 003 02102010 3.43 03860305656005 Printed photooraPh of public art models for Plaza Grand Ooenina
STACEY OSBORNE USPS 48494oo57314080PS 02112010 7.50 03860305652002 Folders to Craig Danto
STACEY OSBORNE GIBSON PRINTING COMPAN 02152010 274.60 03760835656002 February Newsletters
STACEY OSBORNE KROGER #319 02162010 38.10 06760835652015 Food and supplies for Main Street Morning Brew
STACEY OSBORNE OFFICE MAX 02182010 10.28 03860305652015 Supplies for business development auide
STACEY OSBORNE ANTONIO'S ITALIAN 02242010 126.00 03860305652015 Food for TIRZ meeting
STACEY OSBORNE SOUTHWES 5262184759358 02262010 143.90 03860305653020 Airfare for TEDC Basic Economic Development Course in Dallas ADril 20 - 23
STACEY OSBORNE TEXAS ECO DEV COUNCIL 02262010 700.00 03860305653020 reaisiration fee for TEDC Basic Economic Development Course in Dallas ADril 20 - 23
STACEY OSBORNE VESCO 03032010 71.50 03760835656002 business cards
COMMUNICATIONS-POLlC SPRINT "WIRELESS 02252010 4 852.31 00152535217003 air card charges
BRYAN DEAN WAL-MART#5116 03042010 36.46 00150595222007 cascade dishwashina tabs for ems station.
ANDRE SWIFT LAPORTE TIRE COO081703 02042010 69.90 02470745344021 Inv.#185785 front wheel alionment 56-11
ANDRE SWIFT D AND T FIREST143Ooo24 02162010 79.99 02470745344021 Inv.#029539 front wheel alignment 87-14
ANDRE SWIFT ORE ILL Y AUTO 00005207 02262010 5.29 02470745342040 Inv.#052~282 engine lube 84-19
ELOY GONZALEZ ELECTRONIC SUPPLY CO 02042010 38.80 01670755334002 Electronic Parts- Auto Dialer
ELOY GONZALEZ JAMERICAN EOUIP SV CO 02052010 285.00 01670755334002 Serv Call/ ups system - Water PII # 7
ELOY GONZALEZ WILSON COMPANY-HOUSTON 02052010 185.06 01670755334002 coil kit - Soare Inventory LPAWA
ELOY GONZALEZ TRISTAR ELECTRONICS CO 02102010 213.42 00270845334002 3phase Phase Monllor - WP # 7
ELOY GONZALEZ MACAULAY CONTROLS CO 02162010 107.00 01670755334002 "0" Rings - Cia Valves
ELOY GONZALEZ O'ROURKE PETROLEUM 02162010 586.85 00270845334002 Well Lubricate
ELOY GONZALEZ ACT PIPE AND SUPPL Y#45 02162010 176.28 00270845334002 4" Bolted flanoe kit - FBS
ELOY GONZALEZ PCC 2179 017 02232010 42.00 00270845332004 Fuel - TWUA Annual School Corpus Christi
ELOY GONZALEZ OMNI HOTELS BAY FRONT 02242010 310.50 00270845333020 Lodging - TWUA Annual School Corpus Christi
ELOY GONZALEZ FISCHER'S HAREWARE 02252010 1.79 00270845334002 Backhoe Kevs
ELOY GONZALEZ OFFICE MAX 03012010 23.06 00270845332001 Office Supplies - Water Production Office
ELOY GONZALEZ ACT PIPE AND SUPPL Y#45 03032010 127.62 00270845334002 6" baited flange kll & FFC - FBS Booster Pump
ELOY GONZALEZ FISCHER'S HAREWARE 03042010 17.49 00270845332005 Exacto knife set - Gasket making
PAM KROUPA VESCO 02262010 21.95 00270875322001 Address Stamp - IWoffice
PAM KROUPA WEAT 03022010 40.00 00270875323001 Membership - IW Inspector
FRANK OCHOA FISCHER'S HAREWARE 02122010 23.88 00270875324006 HV AC Filters - Main Bldg
GARY RICE STAPLES DIRECToo209908 02242010 69.99 00152535212093 rinter for DOT Sm. Davis office non-network printer - department resoonsible
ED SWENSON CG POLICE SUPPLY 02112010 321.45 00152535212003 atrol suppl' - holsters, keepers, leather oear
ED SWENSON MED TECH RESOURCE INC 02182010 56.73 00152535212003 recision safety vest 2)
ED SWENSON PUBLIC SAFETY CENTER 02222010 85.85 00152535212003 stinoer, stinoer hp, battery
ED SWENSON REEVES COMPANY INC 02222010 85.89 00152535212003 enoraved namepins
ED SWENSON COUPLAND CRAFTS & SIGN 03012010 115.00 00152535212015 remove of old badge & apply new graphics on police car
ED SWENSON BEARCOM REPAIRS 03022010 80.00 00152535214002 Radar Regair
ED SWENSON CG POLICE SUPPLY 03042010 229.00 00152535212003 leather oear far Hopp/Briscoe
FREDDIE DOUGHTY MARTIN FLUID POWER CO 02052010 37.20 02470745342040 ES INV.#902866 MISC SEAL & O-RING UNIT 72-39
FREDDIE DOUGHTY UNITED WELDING SUPPLlE 02052010 8.58 00270875344002 TREATMENT PLANT INV.#00179925 OXYGEN RENTAL
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 12
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
FREDDIE DOUGHTY UNITED WELDING SUPPLlE 02052010 34.72 02470745344002 ES INV.#OO179925 OXYGEN RENTAL
FREDDIE DOUGHTY A TOZTIRE 02082010 897.92 02470745349095 Inv.#GG44905 recap tires "Stock"
FREDDIE DOUGHTY NATIONAL SECURITY ASSO 02042010 650.00 00170705304011 Inv.#054783 replace alarm panel repair contact overhead doors and ran sienals "Shoo"
FREDDIE DOUGHTY MARTIN FLUID POWER CO 02092010 37.20 02470745342040 Inv.#902977 hydraulic cylinder seal krt 72-39
FREDDIE DOUGHTY SOLlDEAL TIRE 02092010 266.81 02470745344021 Inv.#846958 supply and mount tires 65-06
FREDDIE DOUGHTY DON'S RADIATOR SHOP 02092010 75.00 02470745344021 ES INV.#1204 RADIATOR CLEANED AND REPAIRED UNIT 80-49
FREDDIE DOUGHTY BROOKSIDE EQUIPMENT SA 02092010 1,164.77 02470745342040 ES Inv .#IH76520 Mise tractor wheel parts unrt 80-40
FREDDIE DOUGHTY STASCO INC. 02092010 23.58 02470745342040 ES Inv.#192824 backup clear light unrt 71-53
FREDDIE DOUGHTY MARTIN FLUID POWER CO 02112010 70.98 02470745342040 ES INV.#903780 ASST SEALS & O-RING UNIT 71-53
FREDDIE DOUGHTY POWER SUPPLY COMPONENT 02112010 35.34 02470745342040 Inv.#571848 Hydraulic Seals 71-53
FREDDIE DOUGHTY BROOKSIDE EQUIPMENT SA 02112010 58.51 02470745342040 Inv.#IH76585 bearings 80-40
FREDDIE DOUGHTY ATLAS COPCO CONSTRUCTI 02132010 112.21 02470745342040 ES INV.#185893 TEMP SWITCH & FREIGHT UNIT 85-27A
FREDDIE DOUGHTY OLYMPIC INTERNATIONA 02172010 246.65 02470745342040 ES INV.#1906326 SEAL, TUBE & FUEL PUMP UNIT 72-11
FREDDIE DOUGHTY HOUSTON FREIGHTLINERS 02172010 280.08 02470745342040 ES INV.#PC010750915.01 BRAKE DRUM UNIT 72-44
FREDDIE DOUGHTY MONUMENT CHEVROLET 02172010 101.29 02470745342040 ES INV.#975963 intermediate shaft unrt 53-00
FREDDIE DOUGHTY AMERICAN PUBLIC WORKS 02182010 151.00 02470745343001 ES INV.#114463 APWA CHAPTER DUES & MEMBER FEE (LEE ALLEN\
FREDDIE DOUGHTY HOUSTON FREIGHTLINERS 02182010 50.16 02470745342040 ES INV.#PC010751336.01 WINDOW SEAL UNIT 72-39
FREDDIE DOUGHTY HOUSTON FREIGHTLINERS 02182010 58.67 02470745342040 ES INV.#PC010751336.01 HEATER CONTROL ASSY UNIT 72-38
FREDDIE DOUGHTY HI WAY EQUIPMENT CO #3 02182010 93.30 02470745342040 ES INV.#H10362 RHEOSTAT SWITCH UNIT 71-54
FREDDIE DOUGHTY MONUMENT CHEVROLET 02192010 40.58 02470745342040 ES INV.#976334 FUEL FILTER UNIT 72-42
FREDDIE DOUGHTY L1GHTBOURN EQUIPMENT C 02202010 6.27 02470745342040 ES INV.#333447 -DO CHOKE LEVER UNIT 71-18
FREDDIE DOUGHTY HOUSTON FREIGHTLlNERS 02222010 18.43 02470745342040 ES INV.#PC01075265O.01 AlC CAB FILTER UNIT 72-43
FREDDIE DOUGHTY J H SUPPLY 02222010 79.80 02470745349095 ES INV.#21ooo745 HYD FITTING "STOCK"
FREDDIE DOUGHTY CUMMINS SO PLAINS 12 02222010 214.59 02470745342040 ES INV.#012-25863 HEAD GASKET SET, UPPER UNIT 72-36
FREDDIE DOUGHTY ORE ILL Y AUTO 00005207 02222010 83.94 02470745349095 Inv.#0520-467379 "stock" anti freeze
FREDDIE DOUGHTY CEP 02192010 107.31 02470745342015 Inv.#215970 absorbent pads
FREDDIE DOUGHTY MAXWELL BAILER CORP 02242010 485.00 02470745344021 Inv.#22437 rebuild hydraulic cylinder 80-43
FREDDIE DOUGHTY HOUSTON FREIGHTLINERS 02242010 22.38 02470745342040 Inv.#PC010752067.01 cover 72-43
FREDDIE DOUGHTY MUSTANG MACH-TRK SHP P 02242010 5.92 02470745342040 inv.#8OC112166 Seals 72-40
FREDDIE DOUGHTY UTILITY TRAILER SALES 02242010 57.00 02470745342040 ES INV.#13069LP WHEEL OIL CAP UNIT 66-32
FREDDIE DOUGHTY HElL OF TEXAS HOUSTON 02242010 197.15 02470745342040 ES INV.#27739 ROLLER PIN I SHAFT UNIT 72-43
FREDDIE DOUGHTY HOUSTON FREIGHTLlNERS 02252010 180.70 02470745342040 ES INV.#PC010753983.01 COOLANT SURGE TANK UNIT 72-44
FREDDIE DOUGHTY MUSTANG MACH-TRK SHP P 02252010 7.26 02470745342040 ES INV.#80C112211 SEAL O-RING "CREDIT' UNIT 72-40
FREDDIE DOUGHTY MUSTANG MACH-TRK SHP P 02252010 5.92 02470745342040 ES INV.#80R029358 SEAL O-RING UN IT 72-40
FREDDIE DOUGHTY FRAZER INC 02252010 507.60 02470745342040 Inv.#21807 air bags 59-27
FREDDIE DOUGHTY RELIANCE FORD 02262010 38.39 02470745342040 Inv.#350573 oil seal 84-19
FREDDIE DOUGHTY AUTOMOTIVE MACHINE 03012010 586.92 02470745344021 ES INV.#5934 HEAD REPAIRED UNIT #72-36
FREDDIE DOUGHTY HI WAY EQUIPMENT CO #3 03012010 16.19 02470745342040 ES INV.#H 1 0806 AIR FILTER HOUSING UNIT 71-17
FREDDIE DOUGHTY ALL AMERICA SALES CORP 03012010 48.35 02470745342040 ES INV.#56176 HEADLIGHT FLASHER UNIT 52-{)8
FREDDIE DOUGHTY RELIANCE FORD 03022010 21.22 02470745342040 ES INV.#350614 STEERING WHEEL ADJUSTMENT LEVER UNIT 74-17
FREDDIE DOUGHTY CUMMINS SO PLAINS 12 03022010 78.71 02470745342040 ES INV.#012-26726 MISC. ENGINE PARTS UNIT 72-36
FREDDIE DOUGHTY WM SUPERCENTER 03042010 56.05 02470745342009 ES INV.#044414 MEDICAL SUPPLIES
FREDDIE DOUGHTY BROOKSIDE EQUIPMENT SA 03032010 183.00 02470745342040 ES INV.#IH76352 HOOD GUARD UNIT 80-49
FREDDIE DOUGHTY ALL AMERICA SALES CORP 03032010 101.82 02470745349095 ES INV.#56193 STROBE TUBE "STOCK"
FREDDIE DOUGHTY J H SUPPLY 03042010 234.25 02470745349095 ES INV.#21ooo917 HYD FITTING AND HOSE "STOCK"
FREDDIE DOUGHTY TEXAS TRUCK PARTS & TI 03042010 79.99 02470745342040 ES INV.#126757 SLACK ADJUSTER UN IT 72-33
EDDIE WEBER SHELL OIL 575430614QPS 02072010 35.21 00180805512004 Fuel for van, Special Olvmpics in Austin
EDDIE WEBER SHELL OIL 575430614QPS 02072010 94.98 00180825512004 Fuel for bus, Special Olympics in Austin
EDDIE WEBER HYATT PLACE AUSTNlN CE 02072010 2275.92 00180825512036 Hotel room for Special olympics trip to Austin
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 13
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
EDDIE WEBER DXPE 02082010 8AO 00180805522015 Fit over safety olasses
EDDIE WEBER FISCHER'S HAREWARE 02172010 105.96 00180805524018 Fertilizer for Roses
EDDIE WEBER FISCHER'S HAREWARE 02192010 45.97 00180805522015 Supplies for E. Kennedy
EDDIE WEBER DEER PARK tAWN MOWER C 02192010 463.35 00180805522015 weed eater strino, oil and spools
EDDIE WEBER FISCHER'S HAREWARE 02262010 16.58 00180805522015 WD-40
EDDIE WEBER FISCHER'S HAREWARE 03022010 13.77 00180805522006 Cleaning supplies for Special Programs and Seniors vans
EDDIE WEBER NRG ELECT 2815429254 03042010 1,536.00 00180805524010 Reoairs to N. west Electrical
SCOTT BRADLEY A-1 FIRE EQUIPMENT CO 02232010 281.00 00180805524011 Fire Alarm Panel Repair Special Proorams Center
SCOTT BRADLEY AMERICAN JANITORIAL SE 02242010 240.00 00190905195007 Clean Grant Houses - February 2010
SCOTT BRADLEY LOWES 1/fYJ097* 02242010 311.65 03760465106030 Deoot insulation repairs
SCOTT BRADLEY LOWES 1/fYJ097* 02242010 83.57 00180805524011 SPC ice machine repair
SCOTT BRADLEY LOWES 1/fYJ097* 02242010 238.36 01598928597180 JRCC Renovation
SCOTT BRADLEY E-CONOLlGHT 02242010 524.50 01598928597180 JRCC renovation lighting
SCOTT BRADLEY E-CONOLlGHT 02242010 237.70 00170705304011 PW exterior liohtino repairs
SCOTT BRADLEY SCP #08 02242010 366.36 00180805522007 San Jac Pool Supplies
SCOTT BRADLEY SCP #08 02242010 366.36 00180805522007 Wave Pool Pool Supplies
SCOTT BRADLEY SCP #08 02242010 366.36 00180805522007 Fairmont Pool Supplies
SCOTT BRADLEY SCP #08 02242010 366.36 00180805522007 Northwest Pool Supplies
STAN MINOR MAGID GLOVE AND SAF 02122010 93.34 00270885322003 T yvec Suits
STAN MINOR FISCHER'S HAREWARE 02172010 6.79 00270855332005 maroin trowel
STAN MINOR FISCHER'S HAREWARE 02172010 17.99 00270855332015 lestlc trash bags
STAN MINOR MDN ENTERPRISES 02202010 1,170.00 00270865324013 stop leak - Stk Invent
STAN MINOR REAL CHEAP TOOLS 02222010 14.18 00270855332005 Recio Blades
STAN MINOR SMS GROUP 02232010 242.00 00270855332090 Prob Rod w Extensions
STAN MINOR GEO-GLEN ENTERPRISES I 03032010 434.00 04798928987120 4" Hot Tap - 700 Blk S Nugent & Holmes
SHERRY JENNINGS VESCO 02042010 55.35 00190925242015 storace container for inspectors
SHERRY JENNINGS FRANKLINCOVEYPRODUCTS 02182010 8.00 00190925242014 freioht
SHERRY JENNINGS FRANKLINCOVEYPRODUCTS 02182010 43.12 00190925242001 day planners Debbie & Sherry
SHERRY JENNINGS VESCO 02182010 178.03 00190925242018 compcart
SHERRY JENNINGS VESCO 02182010 236.14 00190925242001 suoolies
SHERRY JENNINGS VESCO 02192010 572.53 00190925242018 computer toner
MELlSA tANCLOS ADT*SECURITY SERVICES 02162010 128.00 00161465154011 service call at storage building-requested tax exemption, but did not deduct. will call for credit.
MELlSA tANCLOS WALGREENS #3001 Q03 02162010 25.54 00160605102010 office supplies: lysol wipesltissueslbandaids
MELlSA tANCLOS SKILLPATH SEMINARS MAl 02172010 179.00 00160605103020 seminar registration for Shelly Simon
MELlSA tANCLOS PIER 1 00014381 02252010 99.99 00160695118023 table with drawers for cont. room a
MELlSA tANCLOS MAIN STREET EMBROIDERY 03012010 873.00 00160605106070 shirts for Ix independence relav
MELlSA LANCLOS SAMS CLUB 03042010 395.61 00160605106070 groceries/supplies for Ix independence relay
MELlSA LANCLOS KROGER #319 03042010 194.80 00160605106070 oroceries/suoolies for Ix independence relay
CAPPS RUSSELL TEXAS RECREATION & PAR 02052010 190.00 00180815513020 TRAPS State Cant.
CAPPS RUSSELL FISCHER'S HAREWARE 02162010 33.96 00180815512006 Spray bottles for RFC for bleach for mold and spray down equipment to clean.
CAPPS RUSSELL WALGREENS #3001 Q03 02162010 10.78 00180815512015 Batties for RFC scale and water Aerobics
CAPPS RUSSELL MARATHON FITNESS 02162010 100.00 00180815514010 Fixied tradmill in RFC
CAPPS RUSSELL NEW CITY SCREEN PRINTI 02162010 431.25 00180815512031 Summer Track t-shirts
CAPPS RUSSELL WAL-MART#5116 02222010 75.70 00180815512031 Raquets and balls for RFC and 9 v batteries
CAPPS RUSSELL W1ZKIDMAT 02232010 72.00 00180815512015 Adult urinal mats for mens locker room.
CAPPS RUSSELL WM SUPERCENTER 03022010 19.88 00180815512015 Went to return flash card but they did not have 1 GM so I qat some hand wash for RFC.
CAPPS RUSSELL WM SUPERCENTER 03022010 53.50 00180815512015 Return flash card for RFC camera
CAPPS RUSSELL WAL-MART#5116 03022010 49.88 00180815512015 Flash card for the RFc camera
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 14
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
CAPPS RUSSELL MARATHON FITNESS 03022010 477.30 00180815514010 Fix control panel on treadmill in RFC
CERNOSEK RANDALL TEXAS PLUMBING SUPPLY 02122010 172.71 00180805524011 LCBP Softball Concession-water heater repair.
CERNOSEK RANDALL BAY REFRIGERTION AND A 02152010 434.00 00180805524006 RFC-HVAC reoair.
CERNOSEK RANDALL BAY REFRIGERTION AND A 02152010 1,261.00 00180805524006 Parks Fac.-HVAC reoair.
CERNOSEK RANDALL SUPER BRIGHT LEOS INC 02152010 44.60 00180805524010 La Porte Entry Signs-lighting repair.
CERNOSEK RANDALL SURPLUS WAREHOUSE 5625 02152010 95.90 01598928597180 JRCC-fenovation.
CERNOSEK RANDALL RIDLEY S VACUUM 02182010 253.08 00180805526014 Lib. -' anitorial supplies.
CERNOSEK RANDALL DEER PARK LBR ACE HOWE 02192010 330.00 01598928597180 JRCC-fenovation.
CERNOSEK RANDALL TEXAS PLUMBING SUPPLY 02222010 265.88 00160605526014 Lib. -outler down spout repair.
CERNOSEK RANDALL EEMC 02232010 765.00 00180805524008 SJP-oumo repair.
CERNOSEK RANDALL SOUTHWEST TEXAS EQUIPM 02232010 1,755.00 00160605524002 SPC-ice machine repair.
CERNOSEK RANDALL E-CONOLlGHT 02242010 11.90 00170705304011 PW-exterior liohtino reoair.
CERNOSEK RANDALL DEER PARK LBR ACE HOWE 02252010 22.90 01598928597180 JRCC-fenovation.
CERNOSEK RANDALL TURTLE & HUGHES INC 02242010 39.00 00180805524010 LCBP-foadwav lighting repair.
CERNOSEK RANDALL BEST ACCESS SYSTEMS DA 02262010 30.75 00180605522015 Parks Fac.-1<eys.
CERNOSEK RANDALL BEST ACCESS SYSTEMS DA 02262010 402.56 00160695114011 CH CSQ-rores & keys.
CERNOSEK RANDALL PPG PITTSBURGH PAINTOO 03012010 361.37 01598928597120 JRCC-fenovation.
CERNOSEK RANDALL BIG STATE TRAIL 03012010 44.55 00180605524002 80-031 trailer hook-up.
SIRLES CRAIG MOORE AND MOORE LUMBER 02042010 20.97 01598928597120 JRCC-fenovation.
SIRLES CRAIG FISCHER'S HAREWARE 02082010 6.58 01598928597120 JRCC-fenovation.
SIRLES CRAIG DEER PARK LBR ACE HOWE 02092010 127.21 01598928597160 JRCC-fenovation.
SIRLES CRAIG FISCHER'S HAREWARE 02112010 17.78 01598928597120 JRCC renovation.
SIRLES CRAIG DEER PARK LBR ACE HOWE 02122010 160.14 01598928597160 JRCC-fenovation.
SIRLES CRAIG MOORE AND MOORE LUMBER 02172010 7.50 01598928597120 JRCC-fenovation.
SIRLES CRAIG FISCHER'S HAREWARE 02182010 15.49 01598928597120 JRCC-fenovation.
SIRLES CRAIG DEER PARK LBR ACE HOWE 02222010 58.88 01598928597120 JRCC-fenovation.
SIRLES CRAIG WW GRAINGER 02222010 84.53 01598928597120 JRCC-fenovation.
SIRLES CRAIG HARBOR FREIGHT TOOLS 1 02252010 21.59 01598928597120 JRCC-fenovation.
SIRLES CRAIG FISCHER'S HAREWARE 02252010 22.17 01598928597120 JRCC-fenovation.
SIRLES CRAIG HARBOR FREIGHT TOOLS 1 02262010 121.59 01598928597120 JRCC-fenovation.
SIRLES CRAIG HARBOR FREIGHT TOOLS 1 02262010 19.94 01598928597120 JRCC-fenovation.
SIRLES CRAIG MOORE AND MOORE LUMBER 03022010 27.95 01598928597120 JRCC-fenovation.
SHANNON GREEN VESCO 02092010 145.62 00190905192001 Steno, Notebook, maanifier, tape, folders
SHANNON GREEN KROGER #319 02182010 12.91 00190905192015 Chips for Planning and Zoning Meeting 2-18-2010
SHANNON GREEN SUBWAY 00027QPS 02182010 49.60 00190905192015 Sandwich clatters for planning and Zoning Meeting 2-18-2010
SHANNON GREEN TLF'COMPTON'S FLORIST 02232010 50.00 00190905192015 Flowers for Dottie Kaminenski, Planning and Zoning Commission, for death of her husband.
SHANNON GREEN VESCO 02252010 52.42 00190915192001 Perm Marker, Pens, Magnifier
SHANNON GREEN VESCO 03032010 27.28 00190905192001 Mailino Labels
SHANNON GREEN VESCO 03032010 79.71 00190915192001 Memory Card, Envelopes
SHANNON GREEN APA MEMBERSHIPS AND SU 03042010 310.00 00190905193001 American Planning Assc. membership renewal for Tim Tiel'ens 4/01/10-3/31/11
American Planning Assc. membership renewal for the Commission Group of 10 thru 4/01/10-
SHANNON GREEN APA MEMBERSHIPS AND SU 03042010 875.00 00190905193001 3/31/11
SHANNON GREEN APA MEMBERSHIPS AND SU 03042010 195.00 00190905193001 American Planning Assc. membership renewal for Masood Malik 4/01/10-3/31/11
ROBIN ELDRIDGE HIS'HART INFO SERV 02192010 51.08 00160675106004 Provisional ballots for Special Election 1.30.2010
ROBIN ELDRIDGE LOS CORRALES MEAT MARK 02202010 22.56 00160675106004 Breakfast for Saturday Election workers for Run-off Election 2.27.2010
ROBIN ELDRIDGE USPS 48494005731408QPS 02252010 31.15 00160675106004 Ovemight urgent mailing of ballot to voter- for Run-off Election 2.27.2010
ROBIN ELDRIDGE BOSS & HUGHES 03032010 152.99 00160695112001 Business note pads, and other notes for Mayor
RASHEADBROUSSARD OLYMPIC INTERNATIONA 02042010 424.39 02470745342040 Inv.#1903355 a/c-heater control 82-11
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 15
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
RASHEADBROUSSARD FISCHER'S HAREWARE 02112010 2.18 02470745342040 Inv.#G39467 fastenerslfrttinas 74-10
RASHEADBROUSSARD FISCHER'S HAREWARE 02122010 1.08 02470745342040 Inv.#G39541 brass fittinos 74-10
RASHEADBROUSSARD FISCHER'S HAREWARE 02122010 2.96 02470745342040 Inv.#G2955O brass fittings 74-10
RASHEADBROUSSARD TEXAS TRUCK PARTS & TI 02182010 269.96 02470745342040 Inv.#125935 brake drums and shoes wlhardware kits 72-44
RASHEADBROUSSARD MUSTANG MACH-TRK SHP P 02252010 187.64 02470745342040 Inv.#80C112252 tube kit 82-Q9 & 72-40
RASHEADBROUSSARD RELIANCE FORD 03032010 8.81 02470745342040 Inv.#350634 exhaust nuts 53-45
RASHEADBROUSSARD UTILITY TRAILER SALES 03032010 150.26 02470745342040 Inv.#1325OLP brake drum and shoe kit 72-43
MARK WINGATE FISCHER'S HAREWARE 02092010 35.85 00180805524011 Lomax Rodeo Concession-faucet reoair.
MARK WINGATE FISCHER'S HAREWARE 02112010 4.03 001BOB05104011 CH-<loor closer reoair.
MARK WINGATE FISCHER'S HAREWARE 02122010 3.89 001BOB05104011 CH-<loor closer repair.
MARK WINGATE FISCHER'S HAREWARE 02122010 5.28 00180805524011 LCBP Softball Concession-water heater reoair.
MARK WINGATE FISCHER'S HAREWARE 02122010 12.06 00180805524011 LCBP Softball Concession-water heater reoair.
MARK WINGATE FISCHER'S HAREWARE 02152010 7.79 001BOB05102015 CH-<lesk repair.
MARK WINGATE FISCHER'S HAREWARE 02152010 6.99 00180805522005 Maint. Tech.-misc. tools.
MARK WINGATE FISCHER'S HAREWARE 02182010 92.57 02860485514011 GC-<:eilino fan reoair.
MARK WINGATE WW GRAINGER 02182010 62.07 028B0485512015 GC-Iamos.
MARK WINGATE FISCHER'S HAREWARE 02192010 10.87 00150515224011 FS 4-exteriar lighting repair.
MARK WINGATE FISCHER'S HAREWARE 02232010 18.90 00180805524011 RFC-shower reoair.
MARK WINGATE FISCHER'S HAREWARE 02242010 40.06 001BOB05104011 CH-pew repair.
MARK WINGATE FISCHER'S HAREWARE 02242010 20.97 00180805522005 Maint. Tech.-misc. tools.
MARK WINGATE WW GRAINGER 02182010 53.73 028B0485514006 GC-exhaust fan motor (retum for credit.
MARK WINGATE FISCHER'S HAREWARE 02262010 7.99 00150595222015 EMS-ilas line repair.
MARK WINGATE FISCHER'S HAREWARE 03032010 53.88 00180805524010 La Porte Entrv Sians-liahtina reoair.
MARK WINGATE FISCHER'S HAREWARE 03042010 2.98 00180805524010 La Porte Entrv Sians-liahtina reoair.
TAMMY KANNARR DOOLEY TACKABERRY 02022010 81.00 00150515222090 ladder covers for un~ 232
TAMMY KANNARR NBF*NATL BIZ FURNITURE 02062010 368.00 00150515222019 chair caddy for chairs at fire field
TAMMY KANNARR DOOLEY TACKABER 02152010 15.00 00150515222003 reflective taoe for helmets
TAMMY KANNARR INTERNATIONAL CRYSTAL 02162010 442.30 00150515224003 crystals for reoeater svstem
TAMMY KANNARR CG POLICE SUPPLY 02162010 66.64 00150515222003 uniform pants for tony constanzo
TAMMY KANNARR METRO FIRE APPARATUS 02232010 910.00 00150515222090 liahts for unrt 246
TAMMY KANNARR WILD WEST GRAPHICS 02232010 BOO.OO 00150515224031 reflective taoe for unit 246
TAMMY KANNARR BEARCOM SALES 02232010 195.70 00150515224003 radio orOQrammino and antenna
TAMMY KANNARR NEWBART PRODUCTS INC 02252010 174.38 00150515222001 rintcartridge for id printer
TAMMY KANNARR SUTPHEN TOWERS INC 02262010 1,200.00 00150515224002 maintance on aerial truck
TAMMY KANNARR CG POLICE SUPPLY 03012010 70.95 00150515222003 uniform pants for david oifford
TAMMY KANNARR WALMART.COM 03022010 220.00 00150515222090 cameras
TAMMY KANNARR 24 HR SAFETY 03042010 220.00 00150515222007 calibration oas for mon~ors
TAMMY KANNARR CG POLICE SUPPLY 03042010 70.95 00150515222003 uniform pants for robert chavez
TAMMY KANNARR FISCHER'S HAREWARE 03042010 80.63 00150515222015 flag pole
TAMMY KANNARR FISCHER'S HAREWARE 03042010 171.67 00150515222019 ioe, adamer, bike hook
TAMMY KANNARR FISCHER'S HAREWARE 03042010 231.35 00150515224031 car wash, bolts, screws, nails
TAMMY KANNARR FISCHER'S HAREWARE 03042010 3.04 00150515224011 flat pole kit
TAMMY KANNARR FISCHER'S HAREWARE 03042010 5.72 00150515222001 shiooina
TAMMY KANNARR FISCHER'S HAREWARE 03042010 117.04 00150515222015 stickers, battery, bulbs
TAMMY KANNARR FISCHER'S HAREWARE 03042010 103.25 00150515224011 electrical wire, brass fittino
SCOTT GRIFFIN FRANKLINCOVEYPRODUCTS 02102010 29.56 00150595222001 Correct amount for refill olanner oaoes from 118/10. Ori inal charge of $31.92 included tax.
Original invoice of $31.92 which included $2.36 tax. This should have been credited back to
SCOTT GRIFFIN FRANKLINCOVEYPRODUCTS 02172010 (31.92 00150595222001 the JP Morgan city account.
FEBRUARY 2010 PURCHASING CARD REPORT
PAGE 16
CARD HOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
NICOLE HATTER TM *HOUSTON RODEO 02242010 126.05 00160605106070 Chili Cookoff door prize drawinQ/Go Texan Day Western Wear Winner
NICOLE HATTER KROGER #319 02262010 290.10 00160605106070 Chili Cookoff supplies
NICOLE HATTER STUBHUB, INC 03052010 319.15 00160625152015 Rodeo tickets/lo be reimbursed by employees through payroll deductions
DENNIS MUSKA PASADENA TRAILER & TRU 02152010 5.95 02470745342040 InY.#175196 license plate lioht 71-49
DENNIS MUSKA D AND T FIREST14300024 02182010 39.75 02470745344021 Inv.#295060 state inspection 5~
DENNIS MUSKA PHILLIPS STEEL & INDUS 02182010 83.59 02470745342040 Inv.#12057 square tubing 74-00
DENNIS MUSKA PHILLIPS STEEL & INDUS 02182010 77.40 02470745342040 Inv.#OOOOO3 SQuare tubil1!l74-OO
DENNIS MUSKA PHILLIPS STEEL & INDUS 02182010 83.59 02470745342040 Inv.#OOO2 refund SQuare tubino 74-00
DENNIS MUSKA REAL CHEAP TOOLS 02192010 36.99 02470745342005 Inv.#28353 pump
DENNIS MUSKA TUCKER HARDWARE CO 02192010 25.90 02470745342005 InY.#H70142 plastic tubino
DENNIS MUSKA PASADENA TRAILER & TRU 03032010 215.80 02470745342040 InY.#175813 8OOOlbs. 'ack 74-22
SUB TOTAL 157089.10
DISPUTED AMT J. ROLKE 7.15
DISPUTED AMT D. DITRICH 65.98
TOTAL $ 157,015.97
2010 February P Card by Vendor
VENDOR
MONTHLY TOTAL
AT&T
Sprint
Vesco
Maaco Collision Repair
Concentra
Fischer's Hardware
Kroger
Brookside Equipment
All American Sales
O'Reilly Auto Parts
DXPE
SCP
Houston Freightliners
Olympic International
WIN Grainger
CG Police Supply
Summit Electric Supply
Sherwin Williams
Lowes
Bearcom
E-Conolight
Deer Park Ace Hardware
Walmart
Walmart Supercenter
Pasadena Trailer & Truck
Utility Trailer Sales
Reliance Ford
Shell Oil
Monument Chevrolet
Moore & Moore Lumber
28,550.22
7,448.03
4,799.10
4,680.00
2,501.07
2,372.15
2,209.24
2,024.98
1,939.97
1,670.19
1,586.33
1,465.44
1,330.58
1,312.21
1,195.33
1,014.13
836.54
833.81
828.90
782.16
774.10
729.26
529.92
441.47
430.75
367.18
331.70
300.55
289.07
288.83
MARCH 2010 PURCHASING CARD REPORT
PAGE1
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
DOLBY MICHAEL PROFESSIONAL EDUC SERV 03262010 54.50 00161415153020 Ethics for Texas CPA's
DOLBY MICHAEL TSBPA IND L1C RENEWAL 03302010 240.00 00161415153001 CPA License renewal
BARR STEPHEN EMBASSY SUITES-FRISCO 03052010 369.24 00180895503020 TRAPS ANNUAL SEMINAR
BARR STEPHEN TOWN COTTAGES 03062010 397.05 00160605106070 INDEPENDENCE RELAY 2010
BARR STEPHEN FRY'S ELECTRONICS #34 03212010 109.99 00180895504050 COMPUTER MONITOR FOR RFC
RYAN JOHN UNITED RENTALS 03052010 72.50 00270B55332015 14" Abrasive Blades
RYAN JOHN UNITED RENTALS 03052010 72.50 00270B65322015 14" Abrasive Blades
RYAN JOHN NATL TRENCH SAFETY LLC 03192010 235.00 04796928967120 road plate - waterline installation! Roscoe
RYAN JOHN MDN ENTERPRISES 03292010 389.55 00270855334012 80# Sak Crete
RYAN JOHN MDN ENTERPRISES 03292010 389.55 00270B65324013 80# Sak crete
WHITE RONNIE CITY ELECTRIC SUPPL Y#3 03102010 936.67 00180805524010 Wire and supplies to repair burnt underaround at Northwest Park.
WHITE RONNIE FISCHER'S HAREWARE 03122010 66.97 00180805522005 Hand tools to make the electrical repairs at Northwest.
WHITE RONNIE FISCHER'S HAREWARE 03252010 37.97 00180805524012 Hose bib and pipe frtlinas for the Arena.
WHITE RONNIE NRG ELECT 2815429254 03302010 525.00 00180805524010 Assistance from an electrician on the burnt underaround at Northwest Park.
WHITE RONNIE TWN&CNTRYfTOUCH UP DEP 03302010 1,300.00 03660615655007 Antique piano restoration for Ori inal City Hall.
WHITE RONNIE FISCHER'S HAREWARE 03312010 112.97 00180805522015 Soare kev for 80-54.
WHITE RONNIE FISCHER'S HAREWARE 03312010 69.57 00160645122015 Replacement ball valve and frttinas for the courts ilTiaation.
WHITE RONNIE AC PLUMBING SUPPLY INC 04012010 101.21 00160645122015 Replacement ball valve for the Courts irriQation system.
BEARDJAN \MJI SUPERCENTER 03152010 42.67 00180815512032 Suoolies for pool book wo
BEARDJAN \MJI SUPERCENTER 03152010 42.67 00180815512032 Supplies for pool book nwo
BEARDJAN \MJI SUPERCENTER 03152010 42.67 00180815512032 Supplies for pool book sip
BEARDJAN \MJI SUPERCENTER 03152010 42.67 00180815512032 Supplies for pool books fmp
BEARDJAN AKA"ADOLF KIEFER ASSOC 03162010 273.86 00180815512032 Lifeauard tubes, Wlistles,Lanvards WP
BEARD JAN AKA"ADOLF KIEFER ASSOC 03162010 136.92 00180815512032 Lifeauard tubes, Wlistles, Lanyards NWP
BEARDJAN AKA"ADOLF KIEFER ASSOC 03162010 136.94 00180815512032 Lifeguard tubes, Wlislles,Lanyards SJP
BEARD JAN AKA"ADOLF KIEFER ASSOC 03162010 136.92 00180815512032 Lifeauard tubes, Wlislles, Lanvards FMP
BEARDJAN AKA"ADOLF KIEFER ASSOC 03242010 31.39 00180815512032 Mahalo SPF 45 Sun Screen NWP
BEARD JAN AKA"ADOLF KIEFER ASSOC 03242010 31.39 00180815512032 Mahalo SPF 45 Sun Screen SJP
BEARD JAN AKA"ADOLF KIEFER ASSOC 03242010 31.39 00180815512032 Mahalo SPF 45 Sun Screen FMP
BEARDJAN AKA"ADOLF KIEFER ASSOC 03242010 120.63 00180815512032 Mahalo SPF 45 Sun Screen WP
BEARDJAN WAL-MART #5116 03252010 5.97 00180815512032 Poster board & markers for signs for Easter EQQ Hunt.
BEARDJAN CONNEY SAFETY 03302010 605.75 00180815512032 first aid suoolies WP
BEARDJAN CONNEY SAFETY 03302010 302.88 00180815512032 first aid supplies NWP
BEARDJAN CONNEY SAFETY 03302010 302.87 00180815512032 first aid supplies SJP
BEARDJAN CONNEY SAFETY 03302010 302.87 00180815512032 first aid suoolies FP
DUNHAM DEBRA VESCO 03122010 6.50 00180825512015 Site Council Name Plate
DUNHAM DEBRA WALGREENS #3001 Q03 03162010 11.02 00180825512015 Photos for Chili Cook-off
DUNHAM DEBRA KROGER #319 Q66 03182010 40.00 00180825512015 Prizes for Chili winners
DUNHAM DEBRA INN OFTHE HILLS RSRT&C 03252010 288.15 03280825513020 Hotel Room for Aaina Conference
DUNHAM DEBRA WALGREENS #3001 Q03 03252010 7.98 00180825512015 Photos for Play
MUSKA CHRIS FISCHER'S HAREWARE 03162010 4.16 00180805522015 Snap rinas and kev stock
MUSKA CHRIS woweo EQUIPMENT CO 03162010 420.00 00180805524002 Blades and parts for Z-turn mowers
MUSKA CHRIS H & H TRACTOR & LAWN E 03162010 259.99 00180805524002 Blades and parts for Scaaa Z -turn
MUSKA CHRIS AUTOZONE #1591 03172010 145.36 00180805522015 Brake and carb cleaner
MUSKA CHRIS woweo EQUIPMENT CO 03182010 44.55 00180805524002 Dust cover and parts for Z -turn mower
MUSKA CHRIS FISCHER'S HAREWARE 03222010 85.28 00180805522015 Nuts bolts and washers
MUSKA CHRIS woweo EQUIPMENT CO 03222010 80.75 00180805524002 Wear plates for Z-tum mower
MUSKA CHRIS FISCHER'S HAREWARE 03252010 26.99 00180805522015 Black cabal ties for banners
MUSKA CHRIS woweo EQUIPMENT CO 03292010 222.50 00180805524002 Repair parts for mower
MARCH 2010 PURCHASING CARD REPORT
PAGE2
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
MUSKA CHRIS woweo EQUIPMENT CO 03302010 14.35 00180805524002 Seals for Z-tum mower
RUSSELL LIZ SPRINT "WIRELESS 03092010 279.56 00180805527003 PARKS CELL PHONES 0312010
RUSSELL LIZ SPRINT "WIRELESS 03092010 93.90 00180815517003 REC CELL PHONES 312010
RUSSELL LIZ SPRINT "WIRELESS 03092010 90.85 00180825517003 SPECIAL SERVICES PHONES 312010
RUSSELL LIZ SPRINT "WIRELESS 03092010 16.43 00180895507003 ADMIN CELL PHONE 312010
RUSSELL LIZ VESCO 03112010 52.10 00180815512015 LAMINATE FOR RFC MEMBERSHIP CARDS
RUSSELL LIZ VESCO 03182010 13.98 00180815512015 NAME TAG FOR TJ
RON PARKER SHELL OIL 575283798QPS 03302010 31.01 00152525213020 fuel for drive to Texas Chiefs training conference
RON PARKER EXXONMOBIL 45644986 04022010 37.10 00152525213020 fuel while at traininQ conference - TX Police Chiefs
RON PARKER INTERCONTINENTAL HOTEL 04032010 361.00 00152525213020 hotel slav while at training conference - TX Police Chiefs
DAVID WOOD DMI" DELL K-121GOVT 03272010 78.29 00152535212093 power adapter for laptop
DAVID WOOD CDW GOVERNMENT 03312010 54.20 00152535212093 microsoft mouse USB (5) for replacements at PD
CLARENCE ANDERSON KROGER #319 03102010 41.97 00152585212015 dOQfood
CLARENCE ANDERSON LOWES #00097* 03172010 139.00 00152585214011 utility/dryer cord
CLARENCE ANDERSON KROGER #319 Q66 03192010 41.97 00152585212015 doofood
CLARENCE ANDERSON KROGER #319 Q66 03262010 49.03 00152585212015 cat litter, dog food, detergent and freezer baQS
CLARENCE ANDERSON KROGER #319 Q66 04012010 41.97 00152585212015 dog food
CLARENCE ANDERSON ANIMAL CLINIC OF LAPOR 04012010 113.70 00152585212007 medication for animals
CLARENCE ANDERSON CAMPBELL PET COMPANY 04012010 58.24 00152585212090 thick Qloves /Iiner, used to handle aQQresive animals
MATT DAEUMER HOWARD INDUSTRIES INC 03292010 448.00 00152535212093 computer cradle (2
DOUG DITRICH CREDIT ADJUSTMENT KP 02252010 65.98 00152535212003 credit for disputed charge
RICK HILTON WOLF CAMERA #1679 03052010 85.98 00152565212015 uantarav Qsx9500 and step up rinQ 58 mm
RICK HILTON KROGER #319 Q66 03302010 64.80 00152565212016 Prisoner Meals
RICK HILTON KROGER #319 Q66 04012010 574.75 00152585212016 Prisoner Meals
DAVID HUCKABEE SHELL OIL 57542203609 03072010 36.39 00152565213020 Fuel for out of town TraininQ
DAVID HUCKABEE SHELL OIL 542554500QPS 03102010 33.21 00152565213020 Fuel for out of town Training
DAVID HUCKABEE SHERATON DALLAS 03112010 529.50 00152565213020 Lodoino for out of town Training - Crimes Against Women Conf
DAVID HUCKABEE CHEVRON 0306258 03182010 39.00 00152565213020 Fuel for out of town TraininQ - Violent Crimes Conf
DANNY JONES WW GRAINGER 03252010 140.43 00152565212090 cart for cid
DANNY JONES OFFICE DEPOT #2662 03252010 19.99 00152565212018 usb wire for polygraph machine
DANNY JONES AMAZON MKTPLACE PMTS 03292010 79.27 00152565212018 black ink cartridge for cid polVQraph printer
MIKE WOODS WAL-MART#0752 03172010 378.00 00152565212091 tvImon~er for cid interview viewing
ROBBIE NELSON KROGER #319 Q66 03232010 100.86 00180825512015 meat for senior chili cookoff
ROBBIE NELSON FAMILY DOLLAR #2258 03232010 83.80 00180825512015 binoo prizes and chili cookoff 'udges gifts
ROBBIE NELSON KROGER #319 Q66 03302010 24.99 00180825512015 senior birthday cake
ROBERT CHITTENDEN CHANNEL DOOR 03112010 775.00 02860485514011 barn repairs
ROBERT CHITTENDEN YAMAHA GOLF CAR COM PAN 03152010 167.94 02860495514031 I reoair wire harness
ROBERT CHITTENDEN SOUTH HOUSTON GOLF CAR 03162010 11.66 02860495514031 speed sensor magnet
ROBERT CHITTENDEN SOUTH HOUSTON GOLF CAR 03172010 44.25 02860495514031 speed sensor
ROBERT CHITTENDEN FISCHER'S HAREWARE 03222010 25.12 02860495512005 utililv bar, olier
ROBERT CHITTENDEN FISCHER'S HAREWARE 03252010 23.97 02860495512005 cobalt drill bit, tap magic cuttino fluid
ROBERT CHITTENDEN SOUTHERN TIRE MART#61 03232010 12.00 02860495512030 mtldmt passenger
ROBERT CHITTENDEN GOLF CARS OF HOUSTON L 03292010 349.11 02860495514031 switch, cable brake, throttle sensor
KELLY GARNER COURSETRENDS 04012010 495.00 02860485516005 monthlv Qolf marketing ad
DENNIS HLAVATY FISCHER'S HAREWARE 03222010 12.77 02860495514012 elbow pvc and redi mix
DENNIS HLAVATY GREEN INDUSTRIES DISTR 03242010 1,688.75 02860495512007 reen, lH< plus and ullra plex
DENNIS HLAVATY FISCHER'S HAREWARE 03252010 49.98 02860495512007 imperial lawn food
DEBBIE WILMORE INTL CODE COUNCIL INC 03242010 70.00 00190925243001 renwal of certifications for D Wilmore
MARCH 2010 PURCHASING CARD REPORT
PAGE3
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
DEBBIE WILMORE lV'\IO CITIES GRILL 03252010 66.83 00190925243020 Monthly BAMIA business lunch for Debbie, Mark, Dwayne, Mario, Dennis, Cindv, Tammv
SHAVVNITA WATTS VESCO 03052010 48.97 00150595222001 Tape for label makerl '1axed" stamp for records
SHAVVNITA WATTS WM SUPERCENTER 03062010 32.BB 00150595222001 Binders and staples
SHAVVNITA WATTS WM SUPERCENTER 03062010 58.00 00150595222018 cartridQes for records printer
SHAVVNITA WATTS WM SUPERCENTER 03092010 14.76 00150595222001 File folders for A Keener
JASON PEUGEOT BAY ELECTRIC SUPPLY 03052010 95.20 00150595222015 Plua for Bav #4 shore line, which supplies power to an ambulance
JASON PEUGEOT MAIN STREET EMBROIDERY 03102010 380.00 00150595222003 Bike Medic Team uniforms embroideril1Q cost for Polo shirts and Jackets
Commercial retractable cord reel for Bay #4 shore line, which supplies power to an
JASON PEUGEOT INGERSOLL RAND AIR SOL 03102010 1166.96 00150595222090 ambulance
JASON PEUGEOT BETA TECHNOLOGY INC 03122010 126.67 00150595222007 Antimicrobial hand washinQ soap for EMS bathrooms
JASON PEUGEOT ADVANCED RECEIVER RESE 03152010 540.85 00150595222090 Radio Components for EMS Mobil repeater system installed bv Jim Crate LPFD Deoutv Chief
JASON PEUGEOT FLOTEC INC 03162010 30.00 00150595222055 Medical Supplies-Repair cost for an oxygen regulator
JASON PEUGEOT MAIN STREET EMBROIDERY 03192010 82.00 00150595222003 Bike Medic Team uniforms embroiderinQ cost for Polo shirts and Jackets
JASON PEUGEOT FISCHER'S HAREWARE 03222010 98.46 00150595222015 4 Car wash brushes for EMS fleet
JASON PEUGEOT SEARS ROEBUCK 7701 03232010 110.51 00150595222015 Motor for Ice Maker for the refrigeratorlfreezer at EMS Headauarters
JASON PEUGEOT BEAR COM SALES 03312010 1,184.98 00150595222090 Radio Components for EMS Mobil repeater system installed bv Jim Crate LPFD Deputy Chief
LISA CAMP BOUND TREE MEDICAL LLC 03092010 235.71 00150595222008 Manikin CPR - 5 infants
LISA CAMP GAL "GALLS INC 03112010 95.84 00150595222003 Uniform pants - putnam, Griffin, malta and Hunt
LISA CAMP MAIN STREET EMBROIDERY 03112010 165.00 00150595222003 \Nork shirtts - Calzoncinth and Oliver
LISA CAMP GAL "GALLS INC 03122010 12.42 00150595222003 Rain coat - Oliver
LISA CAMP GAL"GALLS INC 03242010 12.00 00150595222003 credit for returned raincoat
RAY NOLEN PUBLlCDATACOM 03132010 250.00 00150595223001 Online subscription for person I address search for EMS billinQ purposes.
RAY NOLEN FLOTECINC 03312010 1981.35 00150595222055 Oxygen cascade system for EMS HO to refills portable 02 bottles
lunch afler Tabulation Training for May Election - S. Harris, R. Eldridge, and Recbecca Peter
SHARON HARRIS GRINGOS MEXICAN KITCHE 03302010 31.75 00160675106004 back-up Tabulation JudQe)
PEGGY LEE KROGER #319 03092010 6.18 00190905192015 REFRESHMENTS FOR CENSUS 2010 MEETING
PEGGY LEE KROGER #319 066 03242010 6.98 00190905192015 REFRESHMENTS FOR PLANNING AND ZONING MEETING
PEGGY LEE ANTONIO'S ITALIAN 03242010 50.76 00190905192015 FOOD FOR PLANNING AND ZONING MEETING
LORIE DOUGHTY BAY AREA COURIER 03052010 46.75 00161415152015 Courier service to deliver toner needed for copier
LORIE DOUGHTY MONEY LINE SYSTEMS, IN 03182010 490.00 00161415154001 Annual Service Contract for Currency Machines
LORIE DOUGHTY LASER IMAGING 03312010 187.18 00161415152018 Toner for HP printer
KATHY POWELL BOSS & HUGHES 03172010 1,850.00 00261455158002 UB Envelopes #10 Window with Permit & #9 Return
DEAN SANDERS FISCHER'S HAREWARE 03092010 7.79 02860495512015 2 pk primer
DEAN SANDERS FISCHER'S HAREWARE 03152010 92.88 02860495512015 22 cans of spray paint
DEAN SANDERS FISCHER'S HAREWARE 03202010 8.90 02860495512015 3" numbers and letters
DEAN SANDERS FISCHER'S HAREWARE 03222010 11.77 02860495512015 silicone clear and redi mix
BRIAN STERLING COUPLAND CRAFTS & SIGN 03112010 150.00 00190905192015 24X36 METAL FRAME FOR POSTING PUBLIC HEARING NOTICES ON-SITE.
BRIAN STERLING PARK UNIV ENTERPRISES 03152010 179.00 00190905193020 REGISTRATION FOR PEGGY LEE FOR CREATIVE LEADERSHIP
BRIAN STERLING PARK UNIV ENTERPRISES 03152010 179.00 00190915193020 REGISTRATION FOR BRIAN STERLING FOR CREATIVE LEADERSHIP
LORI LANGELIER LA PORTE-CASHIER 03042010 (0.10 00261475152015 One Point testinQ
LORI LANGELIER LA PORTE-CASHIER 03042010 10.10 00261475152015 one point training
LORI LANGELIER LA PORTE-CASHIER 03042010 10.05 00261475152015 One Point training
LORI LANGELIER LA PORTE-CASHIER 03042010 0.05 00261475152015 one point training
LORI LANGELIER LA PORTE-CASHIER 03042010 0.10 00261475152015 One Point training
LORI LANGELIER LA PORTE-CASHIER 03042010 0.10 00261475152001 One point testing
LORI LANGELIER NEWTON MFG CO 03112010 48.80 00261475158002 shippinQ for printint order
MARCH 2010 PURCHASING CARD REPORT
PAGE4
CARDHOLDER VENDOR DATE AMT AceT CODE OESCRIP110N
LORI LANGELIER BOSS & HUGHES 03312010 279.00 00261475156002 delinnuent statement envelooes
lORILANGELlER VESCO 03312010 56.97 00261475152001 deoosit stamoers
ROBERT BANKS FISCHER'S HAREWARE 03122010 26.37 00270875324002 4" Adaoter - Grit line
ROBERT BANKS WEAT 03162010 350.00 00270875323020 2) Membersh"'Renewals - TP Sunv & IW Insneclor
ROBERT BANKS PUMP & POWER EQUIPMENT 03182010 1310.00 00270875324002 6" Check Valve - pn Water Pumn # 2
ROBERT BANKS ENVIRONMENTAL RESOURCE 03252010 711.10 00270875326013 QN QC Krt - WWTP LAB
ROBERT BANKS TEXAS WATER UTILITIES 03272010 70.00 00270875323001 MembershIDRenewal - TP Suev.
ROBERT BANKS PUMP & POWER EQUIPMENT 04012010 1310.00 00270875324002 6" check valve - "Iant water numn
ROBERT BANKS SAFETY KLEEN SYSTEMS I 04012010 220.78 00270875325007 Parts Washer Service - Maint Shoo
ELlSEO ESCOBEDO OFFICE OEPOT #2662 03052010 151.99 00270875322001 Printer Cartridoe - WT SUDervisor Office
ELlSEO ESCOBEDO WW GRAINGER 03092010 17.68 00270865324017 Batterv Acid - lS 40 Auto Dialer
ELlSEO ESCOBEDO WW GRAINGER 03092010 15.14 00270865324017 Vent Fan Blade - lS # 31
ELlSEO ESCOBEDO PUMP & POWER EQUIPMENT 03102010 729.50 00270865324017 rebuild ratatina assv lS 31
ELlSEO ESCOBEDO FASTENAl CO-RETAil 03102010 53.06 00270875322005 rit Dumo Dioino
ELlSEO ESCOBEDO HD SUPPLY WATERWORKS 5 03122010 1,028.00 00270865324017 replace check valve LS 33
ELlSEO ESCOBEDO HD SUPPLY WATERWORKS 5 03122010 202.03 00270875324002 rilline rooair
ELlSEO ESCOBEDO FISCHER'S HAREWARE 03162010 36.40 00270865324017 oire reoair LS 11
ELlSEO ESCOBEDO FISCHER'S HAREWARE 03162010 10.58 00270865324017 Dipina reooir LS 11
ELlSEO ESCOBEDO WW GRAINGER 03162010 27.88 00270865324017 r""lace check valves LS 11
ELISEO ESCOBEDO FISCHER'S HAREWARE 03172010 10.58 00270865324017 Dioino renair LS 11
ELlSEO ESCOBEDO FISCHER'S HAREWARE 03172010 2.49 00270865322015 liahl bulbs
ELlSEO ESCOBEDO FISCHER'S HAREWARE 03172010 11.37 00270865324017 power outlet
ELlSEO ESCOBEDO WW GRAINGER 03192010 61.51 00270865324017 LS 37 exhaust fan blower
EllS EO ESCOBEDO DXPE 03232010 23.74 00270865324017 Shaft Sheave & Belt - Exhaust Fan LS #37
ELlSEO ESCOBEDO ORE ILL Y AUTO 00005207 03242010 71.76 00270865324017 Oil
EllS EO ESCOBEDO OREILLY AUTO 00005207 03242010 23.98 00270875322005 2" Hitch Ball
ELlSEO ESCOBEDO HD SUPPLY WATERWORKS 5 03252010 231.63 00270875324002 4" Ball Valve Darts - Grit Washer
EllS EO ESCOBEDO OREILLY AUTO 00005207 03252010 7.99 00270875322005 Trailer liaht extension cable
MICHAEL COLLINS RB EVERETT AND CO 03032010 113.02 02470745342040 Inv.#S033937 Soravnozzles & freinht 71-21
MICHAEL COLLINS VESCO 03042010 75.14 02470745342001 Inv.#324514-O "'inter ink "Lee Allen"
MICHAEL COLLINS ORE ILL Y AUTO 00005207 03112010 14B.00 02470745349095 ES INV.#0520-470550 BRAKE SHOE "CREDIT'
MICHAEL COLLINS OREILLY AUTO 00005207 03112010 20.01 02470745342040 ES INV.#0520-4706B2 CUT OFF SWITCH UNIT 71-42
MICHAEL COLLINS SAFETY KLEEN SYSTEMS I 03162010 617.02 02470745342007 Inv.#50143295 service term for narts cleaner "Shoo"
MICHAEL COLLINS woweo EQUIPMENT CO 03172010 57.91 02470745342040 Inv.#66067 filters and o'rinns 80-99
MICHAEL COLLINS UTILITY TRAILER SALES 03172010 290.00 02470745342040 Inv.#13649LP front brake drums 72-3B
MICHAEL COLLINS UTILITY TRAILER SALES 03172010 452.61 02470745342040 Inv.#1362OLP Brake Drum, hardware kil, shoes and return sDrinas 72-38
MICHAEL COLLINS ORE ILL Y AUTO 00005207 03172010 (20.01 02470745342040 Inv.#0520-471779 "Credil" cut-out switch
MICHAEL COLLINS SUTPHEN TOWERS INC 03172010 136.90 02470745342040 Inv.#01009B37 air cvlinders 51-41
MICHAEL COLLINS ALL-START 03172010 229.00 02470745349095 Inv.#IVC33563 milsubishi alternater "Stock"
MICHAEL COLLINS ASR 03192010 150.00 02470745344021 Inv.#2045 clutch -oullev and reooJr anemator 53-44
MICHAEL COLLINS ASR 03192010 179.00 02470745344021 Inv.#2045 renair starter BB5-36
MICHAEL COlliNS OREILLY AUTO 00005207 03222010 16.42 02470745342040 Inv.#0520-472508 batterv 53-51
MICHAEL COLLINS FISCHER'S HAREWARE 03232010 14.49 02470745342015 Inv.#G54178 shoo raos
MICHAEL COLLINS COUPLAND CRAFTS & SIGN 03232010 200.00 00952535218050 ES INV.#18854 STICKER FOR PATROL CARS UNIT#53-19 & 53-13
MICHAEL COLLINS woweo EQUIPMENT CO 03242010 233.60 02470745349095 ES INV.#66201 MISC FILTER "STOCK"
MICHAEL COLLINS ORE ILL Y AUTO 00005207 03242010 80.65 02470745342040 ES INV.#0520-473057 TIE ROD END UNIT B6-3B
MICHAEL COLLINS DON'S RADIATOR SHOP 03252010 125.00 02470745344021 ES INV.#1625 RADIATOR REPAIR UNIT 72-13
DANIEL SlAZER ALLDATA CORP #8601 03082010 1,995.00 02360665194055 Inv.#100 1Vr subscrIDtion for aldala recair information on-line data subscription
DANIEL SLAZER LAPORTE TIRE CoooB1703 03112010 183.90 02470745344021 ES INV.#1B6B9B WHEEL ALIGNMENT UNIT 71-27
MARCH 2010 PURCHASING CARD REPORT
PAGES
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIP110N
DANIEL SLAZER DXPE 03182010 9.65 02470745342040 Inv.#3337529 elbow fittina 72-38
DANIEL SlAZER DXPE 03182010 9.65 02470745342040 Inv .#3119955 "credit" elbow flllino 72-38
DANIEL SlAZER DXPE 03182010 12.53 02470745342040 Inv.#334013O elbow frttina 72-38
DANIEL SlAZER MARTIN FLUID POINER CO 03292010 41.67 02470745342040 ES INV.#OO04B6 SEALS & O-RING KIT UNIT 71-38
DANIEL SLAZER DXPE 03292010 4.40 02470745342040 ES INV.#3142458 CAP NUT & ADAPTER UNIT 71-36
JOE SEASE WN GRAINGER 03292010 49.20 00150515222015 9v batteries far SCBA Alann systems
MARCUS UPCHURCH OFFICE DEPOT #2662 03242010 199.99 00152585212093 new printer far Snt. Unchurch non netwark deaartment resPOnsible
MARCUS UPCHURCH DISNEY RSRVTNSrrKTS 03252010 153.00 00152585213020 hatel while at canference in Flarida
TIM KLEMIN BURNS PUMP SERVICE INC 03112010 216.50 02470745344002 ES INV.#14095 REPLACED DEFECTIVE MOTOR SWITCH (FUEL STATION)
ES INV.#l4054 REPLACED DEFECTIVE LEAK DETECTOR ON UNLEADED (FUEL
TIM KLEMIN BURNS PUMP SERVICE INC 03112010 507.14 02470745344002 STATION)
TIM KLEMIN ASE TEST FEES 03122010 64.00 02470745343020 ES INV.#OW3NS9XJO ASE BRAKE TEST TIM KLEMIN
TIM KLEMIN WHITE-TUCKER COMPANY 03122010 462.16 02470745344002 Inv.#1113314-02 fuel hose adapter, hose, freinht and hase with swivel end Inv.#1113314-01
TIM KLEMIN FISCHER'S HAREWARE 03162010 44.12 02470745344002 Inv.#G51465 ovc taoe, sealant and whne saarav aaint "Fuel Site"
TIM KLEMIN WNGRAINGER 03162010 32.04 02470745344002 Inv.#1099226799 autamatic drain w/seal"Fuel Site"
TIM KLEMIN LOHMAN GLASS CO 03162010 35.00 02470745344002 InY.#018969 clear plexiOlass
TIM KLEMIN WHITE-TUCKER COMPANY 03152010 12.97 02470745344002 Inv.#1113314-01 freiahtfee
TIM KLEMIN A TO ZTIRE 03182010 787.86 02470745349095 InY.#GG46845 "Stack" tires
TIM KLEMIN GULF COAST PAPER COMPA 03172010 32.43 02470745342007 Inv.#968128 saap far tires
TIM KLEMIN MTF EQUIPMENT SALES IN 03232010 125.73 02470745342015 Inv.#096677 tire suaalies
TIM KLEMIN CARR'S TIRE 03232010 189.78 02470745349095 InY.#1-5079 121111 16 front backhoe tires "Stack"
TIM KLEMIN LAPORTE TIRE COOO81703 03242010 29.00 02470745344021 ES INV.#187305 TIRE BALANCE & SHOP SUPPLIES UNIT 51-18
GARY SWILLEY RELIANCE FORD 03052010 257.97 02470745344021 Inv.#220003 replace trans pan & ail 53-73
GARY SWILLEY LECOLlFT INC 03162010 1,200.00 02470745344021 Inv.#16495 remave and reinstall new bodv mounts 72-15
GEORGE MOLNAR H & H TRACTOR & LAWN E 03052010 21.43 02470745342040 Inv.#79209 haunneter bracket & breather caver 80-92
GEORGE MOLNAR B&W HYDRAULICS 04012010 106.29 02470745344021 Inv.#44592 supplY oarts and make new tWc:traulic hase 72-37
JOHN KEMP FISCHER'S HAREWARE 03082010 146.28 02470745342030 Inv.#G48104 nutslbollslfasteners & door closer
JOHN KEMP LAPORTE TIRE C00081703 03162010 62.00 02470745344021 Inv.#187007 state inspec\ian 86-32
JOHN KEMP B&W HYDRAULICS 03182010 78.08 02470745344021 InY.#44484 suoplv oarts and make new hvdraulic hase 71-75
JOHN KEMP DXPE 03182010 56.13 02470745342040 Inv.#3118381 bearinas71-17
JOHN KEMP OREILLY AUTO 00005207 03182010 33.45 02470745342040 Inv.#0520-471952 y-belt
JOHN KEMP ORE ILL Y AUTO 00005207 03192010 (33.45 02470745342040 Inv.#0520-472082 "credit" v-belt
JOHN KEMP AMERICAN WATER SYSTEMS 03192010 91.20 02470745344002 Inv.#18928 pressure swnch & meterina valye "car wash"
WILLIAM NUNLEY FISCHER'S HAREWARE 03232010 13.49 00261475152005 key water meter
CLIFTON MEEKINS VESCO 03092010 63.59 00150505222091 Printer Ink
CLIFTON MEEKINS LEX'lEXIS NEXIS 03162010 145.00 00150505223001 LexisNexis Subscription
CLIFTON MEEKINS LEX"LEXIS NEXIS 03162010 145.00 00150505223001 LexisNexis Subscription
CLIFTON MEEKINS FISCHER'S HAREWARE 03252010 102.43 00150505222090 Arson tools
CLIFTON MEEKINS ARKON RESOURCES, INC 03252010 48.90 00150505222090 GPS mounts
BONNIE GARRISON VESCO 03042010 45.64 00160695112001 file falders mayor/city council treasurer & finance reoorts/applicatians/misc infannation
BONNIE GARRISON LAS HADAS MEXICAN 03082010 250.00 00160695112015 La Hades farna dinners far dty cauncil meetina 3/8110
BONNIE GARRISON KING BBQ 03222010 163.95 00160695112015 Kina's/dinner far cITY cauncil meetinn 3/22110
BONNIE GARRISON VESCO 04012010 58.98 00160675106004 capv paoer far May 8, 2010 Electian/12,000 flvers far water bill inserts
SHAWN HARGROVE WAL-MART#5116 03112010 27.80 00150595222055 Childrens TVlenal
SHAWN HARGROVE WAL-MART #5116 03112010 26.86 00150595222015 Misc. cleanina products
SHAWN HARGROVE USPS 46494005731408QPS 03172010 19.45 00150595222002 Shippina far reaulator for reaair and return af a raincaat wrana calor
SHAWN HARGROVE KROGER #319 Q66 03292010 13.98 00150595222015 Laundrv saap
MARCH 2010 PURCHASING CARD REPORT
PAGE6
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
2- 20"x160" diamond blades, 1-20''><135'' diamond blade, 1- ups freight for sa:w blades for
RODNEY COX DESERT DIAMOND INDUSTR 03112010 1 033.00 00170715314002 walk behind sa:w.
RODNEY COX J H SUPPLY 03232010 170.00 02470745344021 1..parl for 71-42. a crimoed hvdraulic hose
RODNEY COX BAY AREA RENTALS 03302010 476.85 00170715318029 33/4 cu. vds. of 5 sack concrete for 611 S.6th.
RAY STAMM INTERNATIONAL ROADWAY 03082010 627.00 00170715314015 Instant road reDalr for Dot holes.
RAY STAMM RENTAL SERVICE CORP 03262010 49.46 00170715314002 AsDhan cutter for the iack hammer.
DANNY CAVAZOS HAll-BRITE INC. 03182010 209.00 01070775314002 Windsocks for airoorl.
DANNY CAVAZOS AIRPORT LIGHTING C 03192010 441.04 0107077 5314002 30 walltaxiwav reDlacement bulbs for airoorl.
DANNY CAVAZOS NATL TRENCH SAFETY LLC 03202010 391.00 01598929769150 SiQns & reflective buttons for 5 ooint Plaza orniect.
DANNY CAVAZOS SHERWIN WILLIAMS #7702 03232010 150.52 01598929769150 Red Daint & maskino taDe for 5 ooints Dlaza ora' ect.
DANNY CAVAZOS FISCHER'S HAREWARE 03242010 81.67 01598929769150 Botts & anchors, bit to install sions for 5 Doints olaza oroiect
DANNY CAVAZOS NATL TRENCH SAFETY LLC 03252010 69.00 01598929769150 8' Doles w/caDs for 500ints- DlazanrOiect.
DANNY CAVAZOS FISCHER'S HAREWARE 03252010 26.62 01598929769150 I Dully kn~es, latex oloves & mar1<ino cravons
DANNY CAVAZOS NATL TRENCH SAFETY LLC 03302010 175.00 01598929769150 Bullons for 5 Doints Dlaza ora' ect.
OLE RODRIGUEZ UNITED WELDING SUPPLlE 03222010 99.45 00170715314015 Proolane for the catch truck 71-49
FREDDY HARRIS MARTIN ASPHALT COMPA 03172010 239.70 00170715314015 Tac oil for the Datch truck 71-49
JAMES STARK ACADEMY SPORTS #6 03052010 13.98 00170715312015 lorill cover used to cover UD mosouito foooer.
SAMMY PITRUCHA LOWES #00097* 03122010 6.88 00170715318029 credn for tax charoed to Durchase.
SAMMY PITRUCHA FISCHER'S HAREWARE 03112010 28.99 00170715318029 1- roll fett Daoor for coverina Dice ioints
SAMMY PITRUCHA LOWES #00097" 03112010 90.28 00170715318029 5- rails fen oaoer for coverina Dioe i oints.
SAMMY PITRUCHA MOORE AND MOORE LUMBER 03252010 163.53 00170715318029 18- #5 rebar, 3 - 1 x6x16" for form material
ALFARO GUSTAVO TLP WIRELESS 03082010 10.00 00170725327003 Phone Holster for nextel Dhone
ALFARO GUSTAVO BKW ENVIRONMENTAL SERV 03082010 27.02 00170725322003 Gloves for Solid Waste Emoolvees
ALFARO GUSTAVO BKWENVIRONMENTAL SERV 03162010 248.38 00170725322003 Back SUDoort Belts of Solid Waste emDlovees
RAY MAYO VESCO 03082010 999.27 01898816697180 Blue Print Racks -
RAY MAYO USPS 48494005731408QPS 03242010 5.54 00270845332002 Consumer Confidence ReOOrI Certification
RAY MAYO USPS 48494005731408QPS 03312010 1.39 00270875322002 SSO Iniatitive
HOWARD WILLIS FISCHER'S HAREWARE 03092010 12.56 00270845332015 Rubberized Electrical T aoo
HOWARD WILLIS FISCHER'S HAREWARE 04012010 6.99 00270845332015 prooane Torch Refill - Water SamOlina
MITCH BARLOW DEER PARK LBR ACE HDWE 03112010 59.25 00270855334015 rabar for concrete renAirs
MITCH BARLOW HD SUPPLY WATERWORKS 1 03152010 848.33 00270855338028 hvdrant install Fairmont at Driftwood
MITCH BARLOW HD SUPPLY WATERWORKS 1 03152010 362.58 00270855334012 leak reoair ctamos
MITCH BARLOW FISCHER'S HAREWARE 03252010 19.95 00270855334012 Redmix Concrete - Valve maint
MITCH BARLOW MURFF TURF FRM 03312010 40.00 00270855334012 Sod - 3106 East Wick
MITCH BARLOW FISCHER'S HAREWARE 04012010 4.57 00270855334012 IIRRGATION REPAIR - 206 BAY COLONY
LEONARD NICHOLS FISCHER'S HAREWARE 03052010 2.24 00270865324013 Tax over charoe - 5OIioo-Lime
LEONARD NICHOLS FISCHER'S HAREWARE 03052010 30.20 00270865324013 50# Lime - N. "L" St
LEONARD NICHOLS SMS GROUP 03062010 178.00 00270865324013 Manhole Frame & Cover
LEONARD NICHOLS REAL CHEAP TOOLS 03182010 12.64 00270865322005 metal blade saw and chisel for Rene's crew truck
LEONARD NICHOLS UNITED RENTALS 03182010 326.07 00270865322090 18" CHAIN SAW
RENE RODRIGUEZ DEER PARK LBR ACE HDWE 03052010 23.40 00270865324013 Treated Fence Planks & Lumber - 6402 Oakhaven
RENE RODRIGUEZ KINLOCH EQUIPMENT 03082010 600.00 00270865324002 Mini Camera Renair
RENE RODRIGUEZ DEER PARK LBR ACE HDWE 03252010 69.00 00270865324013 Fence Lumber & Pickets -10018 RoSebeITV
RENE RODRIGUEZ BAY AREA RENTALS 03262010 94.95 00270865324013 Concrete - 3816 Oakwilde
IGNACIO RAMIREZ CLEAR CREEK EQUIPMENT 03052010 508.50 0027086532401 Sub Comoact Excavator Rental - Muttiole Locations
IGNACIO RAMIREZ FISCHER'S HAREWARE 03162010 6.99 00270865322015 oil mix 6 ok
IGNACIO RAMIREZ REAL CHEAP TOOLS 03232010 20.89 00270865322005 Hand tools ( Frame Hammer& Edner Trowel
IGNACIO RAMIREZ MURFF TURF FRM 03292010 60.00 00270865324013 Sod - 10018 Roseberrv
JOE ROLKE A & A GRAPHIC SUPPLY C 03102010 227.70 00190905192001 36x5OO ROLL PAPER FOR THE MAP PRINTER
MARCH 2010 PURCHASING CARD REPORT
PAGE7
CARDHOLDER VENDOR DATE
JOE ROLKE VESCO 03182010
JOE ROLKE FRY'S ELECTRONICS #34 03252010
JOE ROLKE CREDIT ADJUSTMENT VK 02152010
LYLE CAIN UPS FRT SERVICES 03132010
LYLE CAIN SHI GOVERNMENT SOLUTIO 03152010
LYLE CAIN DMI' DELL K-121GOVT 03162010
LYLE CAIN SHI GOVERNMENT SOLUTIO 03172010
LYLE CAIN DMI' DELL K-121GOVT 03192010
LYLE CAIN OMI' DELL K-121GOVT 03192010
LYLE CAIN DMI' DELL K-121GOVT 03232010
LYLE CAIN DMI' DELL K-121GOVT 03242010
LYLE CAIN DMI' DELL K-121GOVT 03252010
LYLE CAIN DMI' DELL K-121GOVT 03252010
LYLE CAIN EXPERTS EXCHANGE LLC 03252010
LYLE CAIN KOMPUTER PLUS PERIPHER 03292010
LYLE CAIN SHI GOVERNMENT SOLUTIO 03312010
LYLE CAIN PRIORITY COMPUTER PART 03302010
LYLE CAIN PRIORITY COMPUTER PART 03302010
JACKIE ROBINSON SPRINT *WIRELESS 03122010
JACKIE ROBINSON SPRINT *WIRELESS 03122010
JACKIE ROBINSON SPRINT *WIRELESS 03122010
JACKIE ROBINSON SPRINT *WIRELESS 03122010
JACKIE ROBINSON SPRINT *WIRELESS 03122010
JACKIE ROBINSON SPRINT *WIRELESS 03122010
JACKIE ROBINSON SPRINT *WIRELESS 03122010
JACKIE ROBINSON SPRINT *WIRELESS 03122010
JACKIE ROBINSON GULF COAST PAPER COMPA 03162010
JACKIE ROBINSON AMERICAN PUBLIC WORKS 03292010
PHYLLIS RINEHART DJ~ALLSTREETJOURNA 03222010
PHYLLIS RINEHART TEXAS MUNICIPAL LEAGUE 03232010
PHYLLIS RINEHART GOVERNMENT FINANCE OFF 03262010
PHYLLIS RINEHART TEXAS MUNICIPAl LEAGUE 03262010
MOISES SANCHEZ BAY AREA RENTALS 03042010
MOISES SANCHEZ ALLEN & KERBER AUTO 03042010
MOISES SANCHEZ MOORE AND MOORE LUMBER 03102010
MOISES SANCHEZ BAY AREA RENTALS 03112010
MOISES SANCHEZ MURFF TURF FRM 03192010
KYLE JONES SHELL OIL 57543438600 03042010
KYLE JONES SHELL OIL 57543438600 03062010
KYLE JONES SHELL OIL 57543438600 03082010
KYLE JONES SHELL OIL 57543438600 03092010
KYLE JONES SHELL OIL 5754343B600 03122010
KYLE JONES SHELL OIL 57543438600 03152010
KYLE JONES SHELL OIL 57543438600 03172010
KYLE JONES SHELL OIL 57543438600 03182010
KYLE JONES SHELL OIL 57543438600 03222010
KYLE JONES SHELL OIL 57543438600 03242010
AMT
207.38
169.94
7.15
166.21
49.00
26.56
147.00
99.10 02360665195209 Microsoll Wireless Desktoo 3000 wi BlueTrack Mouse - Citv Hall & PD Conference Rooms
109.19 02360665192093 Logrtech Desktoo Wave Pro Cordless Laser Kevboard & Mouse - IT
49.55 02360665192093 Microsoft Wireless Desktoo 3000 w/BlueTrack Mouse -IT
246.76 02360665194050 DRAC5 for PowerEdae Remote Manaoement - SOL Server, GIS Server, & EOC Server
287.96 02860495512093 APC CS500 UPS & 19' Widescreen Monitor - far Ga~ Course Barn
26.06 02860495512093 USB Ootical Mouse and USB Kevboard - for Ga~ Course Barn
99.95 02360665193001 Premium Services Yearlv Billina for Subscriotion Renewal
199.00 02360665192093 Cisco Wireless-N Access Point - PoE - for Council Chambers
30.00 02360665192001 Belkin 8-Outlet Surae Protectors
716.50 02860495512093 3Com 11-MBPS Wireless LAN Bridae - Go~Course
718.50 03860305655007 3Com 11-MBPS Wireless LAN Briaoo - 5-Points ProTed
229.01 00170715317003 PW Nextel Charnes - Streets
16.43 01670755337003 PW Nextel Charn s - LPAWA
312.66 00170725327003 PW Nextel Charoes - Solid Waste
130.43 02470745347003 PW Nextel Charaes - Eauio. Servs.
81.14 00270845337003 PW Nextel Chari> s - Water Prod.
146.86 00270855337003 PW Nextel Charn s - Water Dist.
173.42 00270865327003 PW Nextel CharCl< s - Water Collec.
114.00 00270875327003 PW Nextel Charnes - WNTP
38.67 00170705304011 seat covers far mens restroom outside
625.00 00170705303020 Director reaistration for the Boston APWA
90.87 00161415153001 auarterlv cavment for Wall Street subscriotion for Finance Deoartment
200.00 00161415153020 reaistration far Phyllis Rinehart for GFOAT conference in Austin, Texas AoriI11-f3, 2010
505.00 00161415155001 fee far GFOA certification orooram for 2009 CAFR
175.00 00261475153020 reaislration for Kathrvn HollY far GFOAT conference in Austin, Texas April 11-13, 2010
80.95 002708553340151vdlrailerconcrete-1213& 12150reaon
16.17 00270855334002 Hex Head Bolts - Horiz Barino Machine
21.90 00270855334012 sidewalk renair -1515 Cedar Coye
112.95 00270855334015 sidewalk reoair -1515 Cedar Cove
120.00 00270855338028 rass - hydrant Fairmonl@Drillwood
7.04 00152535212004 fuel
8.52 00152535212004 fuel
10.81 00152535212004 fuel
9.45 00152535212004 fuel
6.84 00152535212004 fuel
12.03 00152535212004 fuel
12.07 00152535212004 fuel
7.go 00152535212004 fuel
6.45 00152535212004 fuel
6.57 00152535212004 fuel
MARCH 2010 PURCHASING CARD REPORT
PAGE8
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
KYLE JONES SHELL OIL 57543438600 03252010 5.91 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 03272010 9.80 00152535212004 fuel
KYLE JONES SHELL OIL 57543438600 03312010 9.52 00152535212004 fuel
DENNIS DEARMOND NA TL TRENCH SAFETY LLC 03172010 225.00 00170715314002 1- battery pack for laser level
AT&T MONTHLY OPTIMAN FIBER BILL ACCT # 713A79261 02502 BILLING DATE:
BONNIE ALLEN ATT*BUS PHONE PMT 03232010 9,396.00 02399045804050 02127/2010 USAGE DATES: 02127-<)3126 CONF# 713A792610250203232010
AT&T MONTHLY PHONE BILL ACCT# 713A7926102502 BILLING DATE: 02127/2010
BONNIE ALLEN ATT*BUS PHONE PMT 03232010 13,220.65 02360665197003 CONF# 713A79261 025020323201 0
AT&T LONG DISTANCE MONTHLY BILL INVOICE BAN#B56967OB7 STATEMENT DATE:
BONNIE ALLEN ATT*BUS PHONE PMT 03232010 184.24 02360665197003 0212612010 USAGE DATES: 01121-{)2124 CONF#2R37CSR1P01QFXZ
FELIPE ARREDONDO DXPE 03152010 32.88 00270865324017 lift pump replacement belts
FELIPE ARREDONDO FISCHER'S HAREWARE 03262010 28.04 00270865324017 1/4" aalv aioe - LS Oil drains
FELIPE ARREDONDO DXPE 03312010 37.00 00270865324017 Drive Belts - LS # 12
RON BOTTOMS EXXONMOBIL 45931177 03062010 49.71 00160605106070 diesel in van far Ix indeoence relav
HEATHER WEGER SOCIETY FOR HUMAN RESO 03192010 160.00 00160625153001 SHRM Membershia Dues
HEATHER WEGER HOUSTON HUMAN 00 OF 00 03192010 130.00 00160625153001 HR Houston Membership Dues
HEATHER WEGER MAIN STREET EMBROIDERY 03252010 1,993.40 01461425156072 Bucket Hats for Field Personnel
DONALD LADD ALLEN & KERBER AUTO 03042010 225.84 00150515224002 Repflacement Darts far arass riD enDine
DONALD LADD ALLEN & KERBER AUTO 03042010 228.61 00150515224031 Selinoid lamos creeaer and truck reoair suoolies
DONALD LADD MOORE AND MOORE LUMBER 03042010 15.90 00150515222090 Waod 4X4 bracina for new arass truck
DONALD LADD THE HOME DEPOT 565 03222010 236.88 00150515224011 Weed and feed and floor wax for the stations
DONALD LADD WN GRAINGER 03292010 53.96 00150515224011 Lghts far outside buildina
DONALD LADD DOMINOS PIZZA#6774Q09 04032010 129.49 00150515223020 Lunch for the volunteer lrainina dav
KRISTIN GAUTHIER KROGER #319 Q66 03252010 7.99 00160545103020 Dessert - Hosted Cities of Harris Counlv meetinn
KRISTIN GAUTHIER ANTONIO'S ITALIAN 03252010 451.43 00160545103020 Food and drinks for 45 oeoole - Hasted Cities of Harris County meeting
JEANA MASTERSON PARK UNIV ENTERPRISES 03102010 149.00 00160655153020 Grammar Seminar for Isabel Jackson - Galveston, TX 3/2612010
JEANA MASTERSON VESCO 03122010 46.16 00160655152001 Computer Mouse
COMMUNICATIONS VZWRLSS-IVR VE 03122010 40.99 00150505222018 219921107 Air Cards far Fire Marshal 2/15/2010
COMMUNICATIONS VZWRLSS-IVR VE 03122010 471.07 02360665197003 920183072 Air Cards 219/10
COMMUNICATIONS VZWRLSS-IVR VE 03122010 148.97 00160545104070 819921106 Air Cards 2/13/2010
COMMUNICATIONS ATTM "832788446NBI 03122010 4 820.42 02360665197003 832788446 Cell Phones 1/12/10 to 2/11/10
COMMUNICATIONS SPRINT "WIRELESS 03132010 103.10 02360665192003 236339814 Air Cards 2/10/10
COMMUNICATIONS SPRINT "WIRELESS 03132010 347.65 02360665197003 889022628 Nextel Phones
COMMUNICATIONS SPRINT "WIRELESS 03132010 99.98 00150505222018 983100105 Air cards for Fire Marshal
MATT PARSONS LEADSONLlNE 03152010 95.00 00152565213020 Registration for Leads on Line Cant
MATT PARSONS LECOR 04012010 118.46 00152565212007 BlueStarTablets {credit oendina for 7.96 tax charaed!
TIM TIET JENS HEB GROCERY #256 03062010 16.11 00160605106070 FOOD FOR RUNNERS DURING TEXAS INDEPENDENCE RELAY
TIM TIET JENS KWIK STOP Q17 03062010 38.61 00160605106070 GAS - TEXAS INDEPENDENCE RELAY
BETSY BERGERON CUEVAS DISTRIBUTION 03092010 174.00 00152565212015 loves for cid
BETSY BERGERON CUEVAS DISTRIBUTION 03092010 174.00 00152535212003 loves for oatrol
BETSY BERGERON CUEVAS DISTRIBUTION 03092010 174.00 00152585212016 laves for . ail
BETSY BERGERON WM SUPERCENTER 03122010 54.50 00152565212090 carseat for victims ass. Hasan to reolace exoired seat
BETSY BERGERON CONF CRIME AGNST WOMEN 03162010 325.00 00152565213020 Reaislratian far Crimes Aaainst Women Cant. Huckabee
BETSY BERGERON VESCO 03162010 71.99 00152565212018 hp 88 far cid resource printer
BETSY BERGERON AMERICA KEY BOXES 03252010 84.49 00152565212090 Key lack box for orooertv
BETSY BERGERON CHOICEPOINT INC 03272010 237.00 00152565215007 cid records search
BROCK PROCTOR ALLEN & KERBER AUTO 03042010 10.19 00180805524002 Repair of pressure washer.
BROCK PROCTOR LESLIE'S POOL SPL Y 03082010 14.98 00180805522007 RFC-reagents.
BROCK PROCTOR FISCHER'S HAREWARE 03092010 2.98 00180805522006 RFC-ooal stair cleanina.
MARCH 2010 PURCHASING CARD REPORT
PAGE9
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
BROCK PROCTOR FISCHER'S HAREWARE 03152010 6.29 00180805524010 RFC-ooollane rope repair.
BROCK PROCTOR lESLIE'S POOL SPl Y 03222010 14.98 00180805522007 RFC-reagents.
BROCK PROCTOR POOlSURE & COMM. CHEM. 03292010 324.50 00180805522007 FCP-chemicals.
BROCK PROCTOR POOlSURE & COMM. CHEM. 03292010 324.50 00180805522007 SJP-chemicals.
BROCK PROCTOR POOlSURE & COMM. CHEM. 03292010 649.00 00180805522007 WP-chemicals.
BROCK PROCTOR POOlSURE & COMM. CHEM. 03292010 324.50 00180805522007 NWP-chemicals.
BROCK PROCTOR POOlSURE & COMM. CHEM. 03292010 324.50 00180805522007 FMP-chemicals.
MARY ANN HARRISON SECURE PRODUCTS CORP. 03062010 38.47 00160645122015 OFFICE SUPPLIES
MARY ANN HARRISON GIBSON PRINTING COMPAN 03102010 1,975.06 00160645126002 SHUCKS
MARY ANN HARRISON VESCO 03192010 98.14 00160645122015 POL YGUARD SECURITY BAG IGUARDA ARMORED SERVICE
MARY ANN HARRISON VESCO 03192010 1202.20 00160645122015 WRONG INK CARTRIDGES WERE ORDERED
KEN ADCOX INTERCONTINENTAL HOTEL 04022010 306.28 00152525213020 hotel stay while at conference 244.00/62.28 room service reimbursed bv Chief Adcox)
KEN ADCOX INTERCONTINENTAL HOTEL 04022010 6.66 00152525213020 Room Service {reimbursed bv Chief Adcox \
LINDSEY CAMPUZANO VESCO 03052010 86.08 00161415152001 label tape, sprter, paper - office supplies
LINDSEY CAMPUZANO USPS 48494oo5731408QPS 03112010 12.40 00161415152001 I ppstage
LINDSEY CAMPUZANO USPS 48494005731408QPS 03262010 58.86 00161415152001 Ipostaae far CAFR's and Sinale Audit
LINDSEY CAMPUZANO AMERICAN PAYROll ASSOC 04012010 155.00 00161415153020 Pavroll Webinar - health care reform far'Davrall
SAUL CURIEL FISCHER'S HAREWARE 03052010 2.35 00270875324002 Balls - Plant Water Puma
SAUL CURIEL FISCHER'S HAREWARE 03102010 23.07 00270875322015 fire ant killer
SAUL CURIEL FISCHER'S HAREWARE 03152010 53.82 00270875324002 rit pump oipina WWfP
SAUL CURIEL FISCHER'S HAREWARE 03242010 32.40 00270875324002 Bolts - 6" CHV Install / PIt Water Pumo # 2
SAUL CURIEL FISCHER'S HAREWARE 03242010 1.29 00270875324002 Teflon Tane
SAUL CURIEL FISCHER'S HAREWARE 03242010 19.98 00270875322005 Eve Ball & Shakle
SAUL CURIEL FISCHER'S HAREWARE 03242010 3.00 00270875324002 Bolts - 6" CHV Install / Pit Water Pump # 2
SAUL CURIEL FISCHER'S HAREWARE 03252010 31.04 00270875324002 Grit Piump piping
SAUL CURIEL FISCHER'S HAREWARE 03302010 11.79 00270875322015 Thread sealant -
MIKE HOVENDICK JO SAMS FUN SHOP 03262010 75.00 00180815516041 Bunnv suit far Easter Eaa Hunt
BillY BROOKS CRAWFORD ELECTRIC 200 03152010 324.00 00270875324011 light Fixtures - Maint Shoo tiJJ WWfP
BillY BROOKS FAMILY DOLLAR #2258 03152010 8.00 00270875322006 Cleanina Suoolies
BillY BROOKS ASHBROOKSIM 03162010 117.17 00270875324002 Freiaht /lawer Filler Belt - Sledae Press
BillY BROOKS ASHBROOKSIM 03162010 1 750.00 00270875324002 lawer Filter Belt - Sledge Press
BillY BROOKS AJ S SEAMLESS GUTTERS 03162010 1010.10 00270875324011 Gutters - Main Off/ Old Belt Press & Maint Shoo Bldos
BillY BROOKS USA BLUE BOOK 03222010 245.69 00270875322015 lab Supplies & Sludae Judae Short ext s
JOHN KRUEGER THE CENTER FOR AMERICA 03062010 395.00 00152525213020 ooIice-media conference
JOHN KRUEGER CHEVRON 0202100 03282010 44.00 00152525213020 fuel while at conference
JAMES STINNETT GAil'S FLAGS & GOLF 03042010 138.00 02860495512015 tee tawels, 00 f1aas, deliverv
JAMES STINNETT BROOKSIDE EQUIPMENT SA 03042010 456.31 02860495512030 snap ring, washer, bearina, box, sleeve, bushina and seal
JAMES STINNETT R & R PRODUCTS INC 03092010 153.70 02860495512030 tires
JAMES STINNETT R & R PRODUCTS INC 03092010 386.40 02860495512030 bed knife, roller front and rear, bolt
JAMES STINNETT BROOKSIDE EQUIPMENT SA 03112010 321.07 02860495512030 spindle, seal and sleeve
JAMES STINNETT ASR 03122010 69.00 02860495512030 bosch direct drive starter
JAMES STINNETT GAil'S FLAGS & GOLF 03232010 100.00 02860495512015 red turf oaint
RAFAEL GARZA COUPLAND CRAFTS & SIGN 03052010 360.00 00152535212015 best practice stickers far patrol cars oer II Swenson
RAFAEL GARZA WW GRAINGER 03122010 111.81 00152525214011 switch to regulate dimmer an liaht switch-Mr Sirt. Unr'hurch - reoair/replacement
RAFAEL GARZA FISCHER'S HAREWARE 03152010 11.48 00152585212015 valve and nozzle to turn water hose an and off ner It. Swenson
RAFAEL GARZA FISCHER'S HAREWARE 03262010 14.32 00152535212015 kev ril1Qs far new car per L1. Swenson
RAFAEL GARZA FISCHER'S HAREWARE 03312010 3.98 00152525214011 : light swllch & cover per Lt. Swenson
DEBORAH KUYKENDAll EMBASSY SUITES-FRISCO 03052010 359.34 00180825513020 TRAPS meetina in Frisco texas
MARCH 2010 PURCHASING CARD REPORT
PAGE10
CARDHOLDER VENDOR DATE
DEBORAH KUYKENDALL USPS 48494005731408QPS 03162010
DEBORAH KUYKENDALL KROGER #319 03162010
DEBORAH KUYKENDALL TEXAS RECREATION & PAR 03162010
DEBORAH KUYKENDALL HOBBY-LOBBY #01 03 03252010
DEBORAH KUYKENDALL PARTY CITY #410 03252010
DEBORAH KUYKENDALL KROGER #319 Q66 03262010
DEBORAH KUYKENDALL PASADENASPORTINGGOODSI 03302010
MICHAEL YOUNG FISCHER'S HAREWARE 03192010
MICHAEL YOUNG FISCHER'S HAREWARE 04012010
MEGAN DRUMMOND CONCENTRA 03152010
MEGAN DRUMMOND VESCO 0324201 0
MEGAN DRUMMOND VESCO 03252010
MEGAN DRUMMOND CONCENTRA 03292010
MEGAN DRUMMOND US HEAL THWORKS 03292010
MEGAN DRUMMOND VESCO 03292010
MEGAN DRUMMOND VESCO 03292010
MEGAN DRUMMOND CONCENTRA 04012010
MEGAN DRUMMOND CONCENTRA 04012010
JENNIFER TOBEY VESCO 03172010
JENNIFER TOBEY TEXAS WATER UTILITIES 03272010
JENNIFER TOBEY VESCO 03292010
SHETERA LAWRENCE WM SUPERCENTER 03072010
EVERARDO ARREDONDO LAPORTE TIRE C00081703 03042010
EVERARDO ARREDONDO HOUSTON FREIGHTLlNERS 03102010
EVERARDO ARREDONDO TEXAS TRUCK PARTS & TI 03102010
EVERARDO ARREDONDO UTILITY TRAILER SALES 03102010
EVERARDO ARREDONDO HOUSTON TRUCK PARTS IN 03102010
EVERARDO ARREDONDO HOUSTON TRUCK PARTS IN 03102010
EVERARDO ARREDONDO HOUSTON TRUCK PARTS IN 03112010
EVERARDO ARREDONDO OLYMPIC INTERNA TIONA 03122010
EVERARDO ARREDONDO HI WAY EQUIPMENT CO #3 03122010
EVERARDO ARREDONDO UPS*2942D4A905K 03142010
EVERARDO ARREDONDO UTILITY TRAILER SALES 03122010
EVERARDO ARREDONDO OLYMPIC INTERNA TIONA 03152010
EVERARDO ARREDONDO OLYMPIC INTERNATIONA 03152010
EVERARDO ARREDONDO TEXAS TRUCK PARTS & TI 03152010
EVERARDO ARREDONDO HOUSTON DRIVE TRAIN SE 03152010
EVERARDO ARREDONDO OLYMPIC INTERNA TIONA 03182010
EVERARDO ARREDONDO TOTAL CHOICE-PASADENA 03192010
EVERARDO ARREDONDO TEXAS TRUCK PARTS & TI 03222010
EVERARDO ARREDONDO RAM PRODUCTS INC. 03242010
EVERARDO ARREDONDO HOUSTON FREIGHTLlNERS 03262010
EVERARDO ARREDONDO MONUMENT CHEVROLET 03262010
EVERARDO ARREDONDO HI WAY EQUIPMENT CO #3 03262010
EVERARDO ARREDONDO RELIANCE FORD 03302010
EVERARDO ARREDONDO PRECISION MUFFLER681 03302010
EVERARDO ARREDONDO PRECISION MUFFLER681 03302010
AMT ACCT CODE DESCRIPTION
Documentation for harris County Agency Area on Aging for Stimulus funds for senior meals
15.95 03280895512002Ioroaram
57.82 00180825512015 Supplies for SPORTS center
50.00 00180825516005 Job posting with TRAPS for Recreation Threaoist for Soecial Services SPORT orooram
110.63 00180825512036 SUPPlies for Soecial Olvmoics banauet
100.84 00180825512036 SUPPlies for Soecial 01 mPlcs ba""""t
69.98 00180825512015 Supplies for Chili cook-<>ff
784.00 00180825512036 Vllindsuits for Special OlYmpics oarticipants
20.97 00270865322015 lime - 602 N. 12th
4.79 00270865322015 Drain Cleaner - Utilties Service Bav
1,662.63 00160625155008 First Aid treatment
374.96 00160625152001 OffICe Supplies
53.98 00160625152001 Office Supplies
338.18 00160625155008 First Aid Treatment
123.13 00160625155008 Vaccinnation
(28.32 00160625152001 Return Folders
28.32 00160625152001 Return Folders
304.11 00160625155008 First Aid Treatment
166.00 00160625155008 Phvsicals
114.47 01698816697180lprint cartridoe for resource orinter
70.00 00170705303001 1WUA MEMBERSHIP RENEWAL FOR DON PENNELL
19.21 00170705302001 OFFICE SUPPLIES FOR FRONT OFFICE PWI
19.05 00180825512015 Items needed for DailY Prooram...
114.00 02470745344021 Inv.#186620 front wheel alionment59-25
178.50 02470745342040 Inv.#PC010759135.01 slack ad'usters 72-34
179.98 02470745342040 Inv.#127143 slack adiusters 72-34
157.92 02470745342040 ES INV.#13457LP SLACK ADJUSTER UNIT72-34
479.70 02470745342040 ES INV.#868075 SLACK ADJUSTER UNIT72-34
174.38 02470745344021 ES INV.#B68085 HYD HOSE MADE AND FITTING UNIT 72-34
1479.70 02470745342040 ES INV.#B66237 SLACK ADJUSTER "CREDIT' UNIT 72-34
353.30 02470745342040 ES INV.#1911522 T1JRBO EXHAUST PARTS UNIT72-11
44.45 02470745342040 ES INV.#H11403 PRESSURE SWITCH UNIT 71-42
6.33 02470745342015 ES INV.#2942D4A905K UPS PICKUP FEE LIGHT BULB)
71.26 02470745344021 ES INV.#13540LP BRAKE HOSE & FITTING MADE UNIT 66-32
360.92 02470745342040 Inv.#1912662 exhaust tube, adaoter, bans and nuts 72-11
1347.50 02470745342040 Inv.#1912673 "Credit" exhaust tubino and adaoter 72-11
59.99 02470745342040 Inv.#127365 foot brake valve 72-40
19.90 02470745342040 Inv.#363250 u-ioint 71-27
36.57 02470745342040 Inv.#1913774 oil dip stick 72-11
14.99 02470745342015 Inv.#pasadin15801 Plastic Holster
39.98 02470745342040Inv.#127798 2 air valves
49.65 02470745342030 ES INV.#0160024B6-Q0 MISC SMALL PARTS
6.43 02470745342040 ES INV.#PC010765361.01 SEAL O-RING UNIT 72-39
78.91 02470745342040 ES INV.#9B0209 SENSOR UNIT 85-Q2
15.31 02470745342040 ES INV.#H11730 WATER CAP UNIT 71-75
37.75 02470745342040 ES INV.#350944 STEERING SHOCK UNIT 66-38
59.45 02470745344021 ES INV.#52071 FRONT END ALIGNMENT UNIT 65-Q2
ES INV.#52075 CATALYTIC CONVERTER INSTALL & FRONT WHEEL ALIGNMENT UNIT
284.45 02470745344021 66-3B
MARCH 2010 PURCHASING CARD REPORT
PAGE11
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
GORDON LOGGINS MICRO CENTER HOUSTON 03242010 129.98 02360665192093 2 10' vga w/audio cables for conference room oro'eclors
YVONNE STANLEY GREAT WOLF LOG DEPOSIT 03232010 198.23 00152585213020 deDOsitto hold room to stav while allendma June DARE conference
MELISSA DOVE VESCO 03082010 423.80 00152535216002 wrecker ticket books
MELISSA DOVE VESCO 03092010 93.82 00152525212001 tape for labelmaker and IA files for Krueaer
MELISSA DOVE DIGITEX CORP 03112010 8.00 00152525212018 remainina charae from Februarv (freiaht)
MELISSA DOVE MCFSA L TO 03122010 74.00 00152525214011 lock & kev rooms at PD - Quartermaster
MELISSA DOVE UPS"1 ZVT83700296995031 03142010 39.24 00152535212002 Shipment to Atlantic Sional for reoair
MELISSA DOVE ALL AMERICA SALES CORP 03182010 137.80 00152535214002 labor to test diaanose, remove, reolace and rewire video unit
MELISSA DOVE UPS"1 ZVT83700290617629 03212010 20.64 00152535212002 shipment to Kustom Sianals for camera body micronhone repairs
MELISSA DOVE SAFETY KLEEN SYSTEMS I 03222010 145.16 00152585215007 I auarterly range cleaninas
MELISSA DOVE ATLANTIC SIGNAL LLC 03302010 55.00 00152535214002 repair of SWAT head microohone not covered bv warranlv
MELISSA DOVE VESCO 03312010 23.72 00152525212001 folders, blank enveloPes, and other various office sunnlies
MELISSA DOVE VESCO 03312010 37.91 00152585212001 McKown..post fts, notebooks Records-blank envelones
MELISSA DOVE VESCO 03312010 132.28 00152585212018 Swenson-ink cartridoes
MELISSA DOVE VESCO 03312010 12.05 00152525212001 vesco discount
MELISSA DOVE LASER IMAGING 03312010 213.02 00152525212018 black toner for Chiefs printer
MELISSA DOVE VESCO 04012010 44.00 00152535212001 blank DVD+R for Chastain
ROBERT WARD UPS FRT SERVICES 03302010 83.44 00398909214005 FreiahtCharoesforM~ers
MICHELLE BEDFORD LASER IMAGING 03082010 300.75 00152535212018 cartridaes for Chiefs Printer
MICHELLE BEDFORD LASER IMAGING 03082010 300.75 00152525212018 cartridges for Lt. Daeume~s orinter
MICHELLE BEDFORD BOB BARKER COMPANY 03092010 579.86 00152585212016 blankets far iail
MICHELLE BEDFORD VISTAPR*VISTAPRINTCOM 03102010 84.72 00152535216002 campus crimestopoers business cards
MICHELLE BEDFORD AMAZON. COM 03132010 113.37 00152525212008 reference book for Daeumer, Chastain, Un<'.hurch - Crvstal ReDOrts
MICHELLE BEDFORD PRODUCTIVITY CENTER IN 03172010 630.00 00152585213001 2010-2011 TCLEDDS subscriotion renewal
shipping charge -trim business cards (invoice reflects 9.52, but charge was 7.00) -tolal is
MICHELLE BEDFORD VISTAPR*VISTAPRINTCOM 03232010 7.49 00152535216002 correct (34.49)
additional business cards - trim - (invoice reflects 24.97, but charge was 27.00) -total is
MICHELLE BEDFORD VISTAPR*VISTAPRINTCOM 03232010 27.00 00152535216002 correct (34.49)
MICHELLE BEDFORD STAPLES DIRECT00209908 03262010 224.98 00152535212093 new printer for Lt. Daeumer - needed far Cn/slal Reoort Writina, etc.
MICHELLE BEDFORD ACCURATE AIR SYSTEMS 03302010 1,173.00 00152525214011 repair leak at ad - under slab bv oated mechanical area
MICHELLE BEDFORD PAYPAL *MEDIACONSUL 04012010 150.00 00152535213020 charoe for Stewart PIO trainina
STACEY OSBORNE GIBSON PRINTING COMPAN 03062010 274.60 03760635656002 Main Street News March 2010)
STACEY OSBORNE FISCHER'S HAREWARE 03082010 5.37 03860305652015 Keys for 912 Buildina
STACEY OSBORNE OFFICE MAX 03122010 58.59 03860305652002 Shipment for Pro' ect Briaht Vision
STACEY OSBORNE FEDEX KINKO'S #2090 03152010 29.24 03760305656002 Invites for Plaza Grand Openina !Take II)
STACEY OSBORNE KROGER #319 03162010 28.45 03760635652015 Food for March Main Street Momino Brew
STACEY OSBORNE DUE NORTH CONSULTING 03222010 250.00 03860305656005 Contacllistina in Trade & Industrv Develooment
STACEY OSBORNE PAYPAL "ECON AlLIAN 03292010 40.00 03860305653001 PRESS Luncheon reaistration fees (Stacev and Meaan)
STACEY OSBORNE VESCO 03302010 27.24 03860305652015 Office supplies
COMMUNICATIONS-POLICE SPRINT *WIRELESS 03272010 2,364.65 00152535217003 sir card charoes
ANDRE SWIFT LAPORTE TIRE C00081703 03082010 119.65 02470745344021 Inv.#186742 state insoection and front wheel ailOnment
ANDRE SWIFT LAPORTE TIRE COOO81703 03112010 123.65 02470745344021 Inv.#186896 front wheel alianment and state insneclion 92-10
ANDRE SWIFT OREILLY AUTO 00005207 03122010 131.58 02470745342040 Inv.#052CJ.470884 front shocks 71-27
ANDRE SWIFT ORE ILL Y AUTO 00005207 03152010 3.74 02470745342040 Inv.#052CJ.471324 street elbow 7240
ANDRE SWIFT WW GRAINGER 03222010 124.99 02470745344002 Inv.#110083OO15 drill
ANDRE SWIFT RELIANCE FORD 04012010 17.30 02470745342040 ES INV.#350988 EXHAUST GASKET UNIT 74-18
ELOY GONZALEZ WILSON COMPANY-HOUSTON 03082010 239.31 01670755334002 Saare Valves - LPAWA Svstem
ELOY GONZALEZ SUMMIT ELECTRIC SUPPLY 03102010 17.86 00270845334002 Voltaae Tester
ELOY GONZALEZ BAYPORT MACHINE INC 03112010 447.00 00270845334002 Welding Service - 5" flanoe to Reducer - Booster Puma (iiJ FBS
MARCH 2010 PURCHASING CARD REPORT
PAGE12
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
ELOY GONZALEZ PAYPAL "THANKYOUFOR 03162010 1,998.45 04798928807120 Roof Reoairs - Plant # 5
ELOY GONZALEZ FISCHER'S HAREWARE 03172010 4.99 00270845332015 Propane
ELOY GONZALEZ FISCHER'S HAREWARE 03172010 15.49 00270845332005 Maonetic Protractor
ELOY GONZALEZ THE HOME DEPOT 565 03182010 26.94 00270845334011 Liaht Fixture - Old Main Control BldQ
ELOY GONZALEZ SUMMIT ELECTRIC SUPPLY 03192010 126.00 00270845334002 Electrical Part ( Breakers \ WP # 4
ELOY GONZALEZ NORTHERN TOOL EQUIP TX 03242010 219.98 00270845332090 AIR HOSE
ELOY GONZALEZ REAL CHEAP TOOLS 03252010 7.55 00270845332005 9" moonetic level
ELOY GONZALEZ REAL CHEAP TOOLS 03252010 26.57 00270845334002 wedoes
ELOY GONZALEZ REAL CHEAP TOOLS 03292010 6.99 00270845332005 corrected inv - 9" moonetic level
ELOY GONZALEZ REAL CHEAP TOOLS 03292010 24.60 00270845334002 corrected inv - wedoes
ELOY GONZALEZ REAL CHEAP TOOLS 03292010 17.55 00270845332005 tax over cha - 9" moonetic level
ELOY GONZALEZ REAL CHEAP TOOLS 03292010 26.57 00270845334002 tax over chD - wedaes
ELOY GONZALEZ FISCHER'S HAREWARE 03292010 60.82 00270845334002 Misc Nuts & Bolts - FBS Booster Pumo
PAM KROUPA USPS 48494005731408QPS 03122010 10.10 00270875322002 Cert Mail to TCEQ ( TBLL Sanloiina PlanT
FRANK OCHOA FISCHER'S HAREWARE 04012010 0.72 00270875324002 Bolls - Hvdro Driller
SHETERA LAWRENCE WAL-MART#5116 03262010 48.52 00180825512015 Items needed for dailv oroorams
SHETERA LAWRENCE WAL-MART#5116 03312010 85.81 00180825512015 Items needed for dailv proarams
SHETERA LAWRENCE OFFICE DEPOT #2495 03312010 15.99 00180825512036 Items needed for Soadal OlvmDics banDuet
SHETERA LAWRENCE PARTY CITY - #368 03312010 11.98 00180825512036 Items needed for Soecial OlvmDics banouet
JEROME MCKOWN MAIN STREET EMBROIDERY 03222010 509.00 00152535212003 shirts for CPA & Volunteers
JEROME MCKOWN NAT ASSO OF TOWN WATCH 03242010 285.00 00152585212017 supplies for NNO
ED SWENSON MED TECH RESOURCE INC 03102010 374.05 00152535212003 break away safety vests (15
ED SWENSON GULF-TEX FEEDSTORE 03152010 18.75 00152535212015 boos to oather & store eauipment for vehicles
ED SWENSON BEAR COM REPAIRS 03232010 233.02 00152585214003 repairs to radio - displav not workinn nrOnArlv
CURTIS HERROD TRAINING 03242010 70.00 00270865323001 MembershiD renewal to TWUA - Suo!.
FREDDIE DOUGHTY STEWART & STEVENSON 10 03042010 140.58 02470745349095 Inv.#6393741 "stock" trans filler k~
FREDDIE DOUGHTY MAXWELL BAILER CORP 03092010 t36.00 02470745344021 Inv.#22471 machine lua nuts 86-32
FREDDIE DOUGHTY WAUKESHA-PEARCE #3 03092010 21.04 02470745342040 Inv.#349446 air cleaner caD 80-92
FREDDIE DOUGHTY ORE ILL Y AUTO 00005207 03092010 38.10 02470745349095 ES INV.#0520-470203 LIGHT BULB "STOCK"
FREDDIE DOUGHTY OREILLY AUTO 00005207 03092010 38.10 02470745349095 ES INV.#0520-470205 LIGHT BULB "CREDIT'
FREDDIE DOUGHTY JAM. EQUIPMENT 03132010 33.23 02470745344002 ES INV.#32131 FUEL FILTER & HOUSING (FUEL STATION)
FREDDIE DOUGHTY UNITED WELDING SUPPLlE 03152010 7.84 00270875344002 TREATMENT PLANT INV.#R00180876 OXYGEN RENTAL
FREDDIE DOUGHTY UNITED WELDING SUPPLlE 03152010 32.90 00270875344002 TREATMENT PLANT FACE SHIELD & FLAP
FREDDIE DOUGHTY UNITED WELDING SUPPLlE 03152010 31.36 02470745344002 ES INV.#R00180876 OXYGEN RENTAL
FREDDIE DOUGHTY FRAZER INC 03172010 114.75 02470745342040 ES INV.#21914 DUMP VALVE SOLENOID UNIT 59-25
FREDDIE DOUGHTY OLYMPIC INTERNA TIONA 03182010 254.54 02470745342040 ES INV.#1912683 TlJRBO EXHAUST PARTS UNIT 72-11
FREDDIE DOUGHTY CUMMINS SO PLAINS 12 03182010 36.94 02470745342040 ES INV.#012-28850 CPR WATER OUTLET TUBE UNIT 72-38
FREDDIE DOUGHTY MAXWELL BAILER CORP 03222010 435.00 02470745344021 Inv.#22496 rebuild hvdraulic cvlinder 72-38
FREDDIE DOUGHTY RELIANCE TRUCK & EQUIP 03242010 51.60 02470745342040 ES INV.#9298 OVER NIGHT SHIPPING CHARGE FOR TAILGATE SEAL UNIT 72-15
FREDDIE DOUGHTY RELIANCE TRUCK & EQUIP 03242010 115.00 02470745342040 ES INV.#9298 TAILGATE SEAL UNIT 72-15
FREDDIE DOUGHTY CERTIFIED LABORATORIES 03242010 112.95 02470745342007 ES INV.#596296 CERTISUDSI FLOOR CLEANING PRODUCT FOR SHOP
FREDDIE DOUGHTY L1GHTBOURN EQUIPMENT C 03252010 139.80 02470745342040 ES INV.#334541.oo IGN. COIL & FLYWHEEL UNIT 71-18
FREDDIE DOUGHTY TEXAS TRUCK PARTS & TI 03252010 10.98 02470745342040 ES INV.#128071 TORQUE CLAMP UNIT 72-13
FREDDIE DOUGHTY OREILLY AUTO 00005207 03252010 15.16 02470745342040 ES INV.#0520-473233 COOLANT HOSE UNIT 72-13
FREDDIE DOUGHTY JOEY'S GLASS 03262010 199.00 02470745344021 ES INV.#V\()()6296 WINDSHIELD INSTALLMENT UNIT 56-43
FREDDIE DOUGHTY ORE ILL Y AUTO 00005207 03262010 11.00 02470745349095 ES INV.#0520-473439 STOPITAIL LIGHT "STOCK"
FREDDIE DOUGHTY RELIANCE FORD 03302010 114.02 02470745342040 ES INV.#350870 WHEEL ASSY UNIT 56-11
FREDDIE DOUGHTY HOUSTON FREIGHTLINERS 03302010 725.44 02470745342040 ES INV.#PC010766388.01 MUFFLER, PIPE & FREIGHT CHARGE UNIT 72-34
FREDDIE DOUGHTY ROTOCHOPPER 03302010 1 287.00 02470745342040 ES INV.#24292 CUTTING TOOTH & FREIGHT CHARGE UNIT 72-45
MARCH 2010 PURCHASING CARD REPORT
PAGE13
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
FREDDIE DOUGHTY PETERSEN INDUSTRIES IN 03302010 119.30 02470745342040 ES INV.#OOll7298 PROXY SENSOR & SENSOR CABLE UNIT 72-42
FREDDIE DOUGHTY H.D. INDUSTRIES, INC. 03312010 1,106.39 02470745342040 ES INV.#16415 SCREW CONVEYERlAUGAR, CRATE & SHIPPING CHARGE UNIT 71-49
EDDIE WEBER FISCHER'S HAREWARE 03052010 41.78 00180805522015 Lock and closet aUQller for LCB restrooms
EDDIE WEBER FISCHER'S HAREWARE 03092010 15.49 00180805522015 Long cabel ties
EDDIE WEBER FISCHER'S HAREWARE 03102010 32.78 00180805522007 Ant killer
EDDIE WEBER FISCHER'S HAREWARE 03122010 40.06 00180805522015 Rope and couplinQs
EDDIE WEBER DEER PARK LAWN MO'M:R C 03152010 282.06 00180805522015 Replacement line
EDDIE WEBER FISCHER'S HAREWARE 03162010 19.06 00180805522015 Elect. tape, keys and supplies
EDDIE WEBER FISCHER'S HAREWARE 03162010 20.78 00180805522005 Pliers
EDDIE WEBER FISCHER'S HAREWARE 03172010 69.99 00180805522015 S are key for 80-81
EDDIE WEBER FISCHER'S HAREWARE 03182010 28.52 00180805522015 Maskina oaoer and sorav nozzel
EDDIE WEBER H & H TRACTOR & LAWN E 03192010 289.65 00180805524002 Spindels for ScaaQ Z -turn
EDDIE WEBER HOUSTON GARDEN CTR #14 03222010 199.80 00180805524018 Flowers for Main Street
EDDIE WEBER THE HOME DEPOT 565 03222010 179.94 00180805522090 Back Pack sprayers
EDDIE'M:BER FASTENAL CO-RETAIL 03232010 97.94 00180805522015 Fastners for bleachers at Pecan Parl<
EDDIE WEBER FISCHER'S HAREWARE 03262010 37.26 00180805522015 Drill bits, hose bib, and flower fertilizer
EDDIE WEBER FISCHER'S HAREWARE 03302010 13.46 00180805522015 Kevs, haso and hardware for electrical box
EDDIE WEBER THE FENCE AND DECK CO 04012010 1,950.00 03280805524018 Fence for Pine bluff Parl<
SCOTT BRADLEY EMBASSY SUITES-FRISCO 03052010 359.34 00180805523020 Hotel room for TRAPS State Conference, Frisco Texas
SCOTT BRADLEY STANLEY ACCESS TECH 03092010 142.00 00180805526014 Librarv Automatic Door Reoair
SCOTT BRADLEY A-l FIRE EQUIPMENT CO 03232010 320.00 00180805524011 SPC Fire Alann Annual Inspection
SCOTT BRADLEY A-l FIRE EQUIPMENT CO 03232010 420.00 00180805524011 Fitness Center Fire Alann Annuallnsoection
SCOTT BRADLEY A-l FIRE EQUIPMENT CO 03232010 320.00 00180805526014 Librarv Fire Alann Annuallnsoection
SCOTT BRADLEY L2G*LA PORTE lX ALARM 04012010 35.00 00180805526014 alarm reaistration for La Porte LibraIV
SCOTT BRADLEY TEXAS OUTHOUSE INC 04012010 240.00 03760635656015 porta cans for Town Plaza Grand OOAninn
SCOTT BRADLEY A-l FIRE EQUIPMENT CO 04012010 310.00 00180805524011 Fire Alarm Renair - Fitness Center
SCOTT BRADLEY A-l FIRE EQUIPMENT CO 04012010 370.00 00160605104002 Fire Alann InsPection Crtv Hall
SCOTT BRADLEY STANLEY ACCESS TECH 04012010 1 850.00 00180805526014 Automatic door closer replacement for LP Libra'"
STAN MINOR FISCHER'S HAREWARE 03102010 5.79 00270855332015 Masons Line - Concrete Wort<
STAN MINOR BAYTOWN SAND & CLAY 03172010 1178.31 04798928987120 Stabilized Sand - Street Crossina ( Roscoe
STAN MINOR GEO-GLEN ENTERPRISES I 03192010 465.00 00270855338028 6" Hot Tap -11001 Fainnont Fire HvdranfT
STAN MINOR SMS GROUP 03232010 288.95 00170715314002 Power Inverter
STAN MINOR EAST JORDAN IRON WORKS 03232010 748.23 00261765158026 HD Meter Boxes
STAN MINOR EAST JORDAN IRON WORKS 03262010 645.69 00261765158026 HD Meter Boxes
STAN MINOR ATT*DAMAGE CLAIMS 03312010 421.08 04798928987120 Telephone Cable DamanA - 1601 Roscoe
STAN MINOR CHOICE 1ST AID &SAFETY 04022010 45.00 00270855332015 First Aid Suoolies
STAN MINOR CHOICE 1ST AID &SAFETY 04022010 45.00 00270865322015 First Aid SuPPlies
ALEX OSMOND BENESH FIRE PRO INC 03042010 1,862.50 0286D485512090 automen ansul, 30el tank, chemical & labor
ALEX OSMOND AIR CARE SOUTHEAST INC 03172010 190.50 0286D485515OO7 Iplumbina material and labor
SHERRY JENNINGS KROGER #319 03052010 45.45 00160605106070 food for TIR breakfast Sunday 3-7-2010
SHERRY JENNINGS KROGER #319 03062010 18.68 00160605106070 food for TIR breakfast Sunday 3-7-2010
SHERRY JENNINGS VESCO 03102010 36.22 00190925212001 supplies
SHERRY JENNINGS BOSS & HUGHES 03112010 143.99 00190925246002 rintina of warnina citation books
SHERRY JENNINGS VESCO 03152010 118.68 00190925242001 credit for 2 reams of vellow paoer returned
SHERRY JENNINGS INTL CODE COUNCIL INC 03152010 100.00 00190925243001 ICC membership for City
SHERRY JENNINGS VESCO 03162010 60.44 00190925242001 supplies
SHERRY JENNINGS VESCO 03312010 121.52 00190925242001 SUPPlies
SHERRY JENNINGS VESCO 04012010 71.44 00190925242018 I printer cart
MARCH 2010 PURCHASING CARD REPORT
PAGE14
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
SHERRY JENNINGS VESCO 04012010 21.59 00190925242001 suoolies
SHERRY JENNINGS LOFLIN ENVIROMENTAL SE 04012010 250.00 00190925246021 asbestos consuttation for 710 Park St
MELlSA LANCLOS BED BATH & BEYOND #443 03152010 59.98 03660615652075 beveraoe disoensers for events
MELlSA LANCLOS PARTY CITY #410 03152010 41.40 03660615652075 table clothslballoons for olaza arandOPenina
MELlSA LANCLOS VESCO 03182010 996.32 00160695114011 bulletin board for publiC postinas
MELlSA LANCLOS B & G PASADENA WHOLESA 03232010 111.70 0366061565207 sunolies for nlaza ooenino
MELlSA LANCLOS KROGER #319 066 03252010 90.31 03660615652075 lemonade/cookies for olaza ooenina
MELlSA LANCLOS AUDIO VISUAL TECH GROU 03262010 58.84 00160695118023 remote reolacement for camera in council chambers
MELlSA LANCLOS VESCO 03292010 103.30 00160695114011 Direction sian far Crtv Hall
MELlSA LANCLOS VESCO 03302010 16.92 00160605102001 index tabs
MELlSA LANCLOS VESCO 03312010 12.04 00160605102001 credit for index tabs sent back
MELlSA LANCLOS ADT"SECURITY SERVICES 04022010 326.00 00161465154011 alann insoecrton at storaae facilitv
CAPPS RUSSELL EMBASSY SUITES-FRISCO 03052010 359.34 00180815512030 Hotel for TRAPS Con!.in Frisco TX
CAPPS RUSSELL PAPER DIRECT 03082010 146.89 00180815512015 Reminder cards for RFC
CAPPS RUSSELL WALGREENS #3001 003 03102010 26.95 00180815512009 first aid sunolies for RFC
CAPPS RUSSELL FRY'S ELECTRONICS #34 03112010 54.93 00180895504050 Fix our comouter uo from to check member into the RFC
CAPPS RUSSELL 02 HEALTH AND FITNESS 03232010 475.00 00180815514010 Repair treadmill in RFC
CAPPS RUSSELL LESLIE'S POOL SPL Y 03242010 13.98 00180815512015 Agents fir pool in the RFC
CAPPS RUSSELL WHOLESALE VENDORS OF T 03252010 480.00 00180815516041 Easter eaas for our hunt
CAPPS RUSSELL WALGREENS #3001 003 03292010 16.37 00180815512009 First Aid for RFC
CERNOSEK RANDALL HARBOR FREIGHT TOOLS 1 03082010 85.33 01598928597120 JRCC-paintina eauipment.
CERNOSEK RANDALL PPG pmSBURGH PAINT96 03082010 223.30 01598928597180 JRCC-renovation.
CERNOSEK RANDALL WW GRAINGER 03162010 55.50 00180805522015 Maint. T echs. -latex aloves.
CERNOSEK RANDALL WW GRAINGER 03162010 38.84 00180805522015 Main!. T echs. -protective coveralls.
CERNOSEK RANDALL PERSONAL TOUCH PAINTIN 03222010 1,750.00 01598928597180 JRCC-renovation.
CERNOSEK RANDALL RIDLEY S VACUUM 03232010 339.80 00180805522007 Custodian-<:leanina chemicals.
CERNOSEK RANDALL FISCHER'S HAREWARE 03232010 33.98 00180805522007 Spray ria-<:leanina.
CERNOSEK RANDALL WW GRAINGER 03232010 68.10 00180805526014 Lib. -HV AC renair.
CERNOSEK RANDALL XM "SATELLITE RADIO 03242010 657.80 03860305659050 Town Plaza-XM radio subscriotion.
CERNOSEK RANDALL FISCHER'S HAREWARE 03242010 3.58 03760465106030 Old Lib. -keys.
CERNOSEK RANDALL BAY REFRIGERTION AND A 03262010 1,866.50 00180805526014 Lib. -HV AC reaair.
CERNOSEK RANDALL UNITED ROOFING AND SHE 03302010 154.50 01598928597160 JRCC-renavation.
CERNOSEK RANDALL TRI CITY SUPPLY INC 03302010 122.70 00180805526014 Lib. -HV AC repair.
SIRLES CRAIG MOORE AND MOORE LUMBER 03042010 18.42 01598928597120 JRCC-renavation.
SIRLES CRAIG MOORE AND MOORE LUMBER 03052010 97.92 01598928597120 JRCC-renovation.
SIRLES CRAIG FISCHER'S HAREWARE 03092010 14.83 01598928597120 JRCC-renovation.
SIRLES CRAIG FISCHER'S HAREWARE 03092010 12.26 01598928597120 JRCC-renovation.
SIRLES CRAIG FISCHER'S HAREWARE 03092010 96.07 01598928597120 JRCC-renovation.
SIRLES CRAIG FISCHER'S HAREWARE 03092010 7.55 01598928597120 JRCC-renavation.
SIRLES CRAIG FISCHER'S HAREWARE 03112010 11.65 01598928597120 JRCC-renovation.
SIRLES CRAIG ALLEN & KERBER AUTO 03162010 3.29 01598928597120 JRCC-renovation.
SIRLES CRAIG PPG pmSBURGH PAINT96 03192010 563.25 01598928597160 JRCC-renovation.
SIRLES CRAIG PPG PITTSBURGH PAINT96 03222010 1563.25 01598928597180 JRCC-renovatian credit).
SIRLES CRAIG PPG PITTSBURGH PAINT96 03222010 520.32 01598928597180 JRCC-renavation.
SIRLES CRAIG PPG pmSBURGH PAINT96 03242010 290.32 01598928597180 JRCC-renovation.
SIRLES CRAIG WW GRAINGER 03302010 7.84 00180805524008 CEW-water heater circ. pumoreoair.
SIRLES CRAIG WWGRAINGER 03302010 42.03 00180805524008 CEW-water heater circ. oumn renair.
SIRLES CRAIG WW GRAINGER 03302010 193.70 00180805524008 CEW-water heater circ. oumn reoair.
SIRLES CRAIG MOORE AND MOORE LUMBER 03302010 7.95 01598928597120 JRCC-renavation.
MARCH 2010 PURCHASING CARD REPORT
PAGE15
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
SIRLES CRAIG FISCHER'S HAREWARE 03312010 70.44 01598928597120 JRCC-renovation.
SIRLES CRAIG FISCHER'S HAREWARE 03312010 31.70 00180805524008 CEW-water heater cire. oumo reoair.
SIRLES CRAIG DEER PARK LBR ACE HDWE 04012010 18.38 01598928597120 JRCC-renovation.
SIRLES CRAIG MODERN PLUMBING COMPAN 04012010 24.29 00180805524008 CEWwater heater eire. pump repair.
SIRLES CRAIG FISCHER'S HAREWARE 04012010 4.29 01598928597120 JRCC-renovation.
SHANNON GREEN VESCO 03102010 219.89 00190905196002 #10 LOGO PRINTED ENVELOPES, #9 RETURN PRINTED ENVELOPES
SHANNON GREEN VESCO 03242010 71.50 00190905196002 BUSINESS CARDS FOR TIM TIETJENS
ROBIN ELDRIDGE HGAC ADMINISTRATION 03152010 50.00 00160695113020 Reoistration for Mike Mosteit to attend Reaion 14 TML Sorina Meetina - Houstan
ROBIN ELDRIDGE ONLINE PROMOTIONS 03162010 77.68 00160695112001 Gavel and Block for John Black (Mavor Pro-tern)
ROBIN ELDRIDGE KING BBQ 03292010 43.92 00160695112015 BBQ sandwiches far meeting of Fiscal Affairs an 3/2912010
ROBIN ELDRIDGE PAYPAL "-XMUNLEAGUE 03312010 19.00 00160695112015 Newlv elected officials T rainina Videa
ROBIN ELDRIDGE LANGUAGE USA 03312010 90.00 00160675106004 Translation of ballot laneuaae for the General Election
RASHEADBROUSSARD UTILITY TRAILER SALES 03052010 28.80 02470745342040 Inv.#CM13250LP Brake shoe core credit 72-43
RASHEADBROUSSARD HOUSTON FREIGHTLINERS 03082010 123.44 02470745342040 Inv.#PC010757880.01 saeed sensor & seal 72-39
RASHEADBROUSSARD MUSTANG MACH-TRK SHP P 03082010 180.61 02470745342040 Inv.#80C112715 valve/solenoid 72-39
RASHEAD BROUSSARD V\lHITE-TUCKER COMPANY 03082010 590.38 02470745344002 Inv.#1113170-000HJ1 fuel nozzle, hose end and decal ''fuel Site"
RASHEAD BROUSSARD WW GRAINGER 03102010 229.00 02470745342007 Inv.#1099811942 wet mop, map buckets, mop handle and broom "shop"
RASHEADBROUSSARD WW GRAINGER 03102010 71.37 02470745342015 Inv.#1099302312 finish cleaner
RASHEAD BROUSSARD WW GRAINGER 03102010 30.22 02470745342007 Inv.#1099988911 moo annd moo handle
RASHEADBROUSSARD STASCO INC. 03112010 30.00 02470745349095 ES INV.#193745 LIGHT BULB "STOCK"
RASHEAD BROUSSARD woweo EQUIPMENT CO 03122010 67.00 02470745342040 ES INV.#66016 PIN, O-RING & GEAR UNIT 86-12
RASHEAD BROUSSARD ALLEN & KERBER AUTO 03152010 4.34 02470745342040 Inv.#218778 oil filter 51-43
RASHEAD BROUSSARD FISCHER'S HAREWARE 03152010 11.57 02470745342005 Inv.#G50951 5 aallon bucket, bucket lid and 1 quart mixing container "Shoo"
RASHEADBROUSSARD ALL AMERICA SALES CORP 03152010 132.75 02470745342040 Inv.#56293 amber 9m endcao 80-96
RASHEADBROUSSARD WW GRAINGER 03102010 71.37 02470745342007 Inv.#9201493930 "Cleaner Finish"
RASHEADBROUSSARD WW GRAINGER 03102010 35.56 02470745342015 Inv.#1099451523 "Mop Handles"
RASHEADBROUSSARD HOUSTON FREIGHTLlNERS 03252010 40.57 02470745342040 ES INV.#PC010765030.01 WATER VALVE UNIT 72-13
RASHEAD BROUSSARD FASTENAL CO-RETAIL 03242010 17.47 02470745342030 ES INV.#71906 ZIP TIES MISC SMALL PARTS
RASHEADBROUSSARD LANSDOWNE-MOODY CO, IN 03252010 95.20 02470745349095 ES INV.#1I82556 HYD FILTER "STOCK"
RASHEADBROUSSARD AUTOMOTIVE MACHINE 03262010 1,690.95 02470745344021 ES INV.#5971 ENGINE BLOCK REPAIR WORK UNIT 72-36
RASHEAD BROUSSARD TLP WIRELESS 03292010 10.00 02470745342015 ES INV.#OOOOO1 PHONE CLIP
RASHEAD BROUSSARD TEXAS TRUCK PARTS & TI 03312010 7.99 02470745342040 ES INV.#128397 RADIATOR CAP UNIT 71-59
RASHEADBROUSSARD AUSTIN RADIO AND SPEED 03312010 38.50 02470745344021 ES INV.#12592 CLUSTER CHECK UNIT71-38
RASHEADBROUSSARD BROOKSIDE EQUIPMENT SA 03312010 50.05 02470745342040 ES INV.#IH78023 BRAKE LINE UNIT 71-38
RASHEADBROUSSARD M & D DISTRIBUTORS 04012010 560.79 02470745344021 Inv.#10308570 reoair blower 51-34
RASHEADBROUSSARD RB EVERETT AND CO 04012010 74.80 02470745342040 Inv.#S034547 Grader Blades 71-53
MARK WINGATE FISCHER'S HAREWARE 03082010 35.34 00270875324002 Wastewater Treatment-water fauntain.
MARK WINGATE FISCHER'S HAREWARE 03082010 3.48 00270875324002 Wastewater Treatment-water fauntain.
MARK WINGATE FISCHER'S HAREWARE 03092010 15.27 00270875324002 Wastewater Treatment-water fountain.
MARK WINGATE FISCHER'S HARE WARE 03102010 6.76 00180805526014 Lib. -sink drain reoair.
MARK WINGATE FISCHER'S HAREWARE 03122010 14.17 00180805524011 Rodeo Concession-bide. reoairs.
MARK WINGATE FISCHER'S HAREWARE 03122010 9.48 00180805524011 Rodeo Concession-bldg. repairs.
MARK WINGATE FISCHER'S HAREWARE 03152010 1.79 00180805522015 Rodeo-time clock reoair.
MARK WINGATE FISCHER'S HAREWARE 03232010 17.47 00160605102015 CH-bulletin board.
MARK WINGATE FISCHER'S HAREWARE 03252010 25.77 00160605104011 CH-wall repair.
MARK WINGATE FISCHER'S HAREWARE 03252010 21.49 00180805524010 La Porte Entrv Sian-reoair.
MARK WINGATE FISCHER'S HAREWARE 03302010 31.05 00190905195007 Grant Houses-reoair.
TAMMY KANNARR BOUND TREE MEDICAL LLC 03092010 855.36 00150515222009 Medical supplies
TAMMY KANNARR CG POLICE SUPPLY 03112010 71.95 00150515222003 Uniform oants for Tom Henderson
MARCH 2010 PURCHASING CARD REPORT
PAGE16
CARDHOLDER VENDOR DATE AMT ACCT CODE DESCRIPTION
TAMMY KANNARR BEARCOM SALES 03172010 305.56 00150515224003 Paaer software
TAMMY KANNARR HOYT BREATHING AIR PRO 03222010 498.75 00150515222090 2 filter and a air test far new compressor
TAMMY KANNARR BEARCOM SALES 03222010 299.51 00150515224003 Paller/radio cables
TAMMY KANNARR NFPA NATL FIRE PROTECT 03262010 150.00 00150515223001 NFPA yea~y membership Chief Boaze
DENNIS MUSKA LAPORTE TIRE C00081703 03112010 54.00 02470745344021 Inv.#186901 comouter balance and shoo suoolies 71-27
DENNIS MUSKA THE GAUGE & INSTRUMENT 03232010 25.50 02470745342040 ES INV.#15602 PRESSURE GAUGE UNIT 71-70
DENNIS MUSKA FASTENAL CO-RETAIL 03262010 49.63 02470745342040 ES INV.#71973 BOLTS UNIT 72-45
DENNIS MUSKA PASADENA TRAILER & TRU 03312010 49.00 02470745342040 ES INV.#177033 BREAKAWAY KIT EN GAGER UNIT 80-91
TOTAL $ 165,135.99
2010 March P Card by Vendor
VENDOR
MONTHLY TOTAL
AT&T
Vesco
Main Street Embroidery
HD Supply
Fischer's Hardware
Concentra
Boss & Hughes
All Data
Poolsure
Ashbrooksim
Bearcom Sales
A-1 Fire Equipment
Green Industries
Conney Safety
Embasssy Suites
Kroger
WW Grainger
Accurate Air Systems
Wowco Equipment
National Trench & Safety
Houston Freightliners
Pittsburgh Paints
A J Seamless Gutters
Laser Imaging
Utility Trailer Sales
Dell
Adolf Keifer Associates
Bay Area Rentals
La Porte Tire
Olympic International
Walmart
Allen & Kerber
Reliance Ford
Walmart Supercenter
Moore & Moore Lumber
O'Reilly Auto
Texas Truck Parts
Shell Oil
Deer Park Ace Hardware
28,042.39
4,713.81
3,129.40
2,672.57
2,534.39
2,490.92
2,272.99
1,995.00
1,947.00
1,867.17
1,770.05
1,740.00
1,688.75
1,514.37
1,467.26
1,326.16
1,264.31
1,173.00
1,140.66
1,095.00
1,076.38
1,033.94
1,010.10
1,001.70
943.01
927.51
899.44
765.70
686.20
659.83
572.96
488.44
427.04
349.87
325.62
314.28
298.92
215.52
190.03
After listening to Knox Askins and Ron Bottoms attempt to explain the documents associated with all
of the land deals, loans, and liens associated with the Town Plaza Project, I still have many
unanswered questions which cause me to conclude that a real estate specialist independent forensic
auditor is needed to determine what transpired with these transactions and how city governance can
be improved in the future.
First,
On 10/28/2008 City Council met in Executive Session and voted (behind closed doors) to proceed with
the real estate and loan transactions (totaling 3 transactions) which all occurred on 10/29/08. This
vote was a violation of the Open Meetings act because the VOTE MUST BE TAKEN IN PUBLIC. Since
this vote violated the law, any tax paying citizen can require that the transactions be legally
invalidated. What was approved behind closed doors constituted transfer of land between two
private citizens (Wade Cooper to Garson Silvers) with taxpayer money provided to payoff liens and
also payoff these individuals. Clearly, this is an abuse of Texas State Law and the Council and City
Government was acting AGAINST the best interests of the taxpayers of La Porte with these actions
which benefited two private citizens.
The executive session vote was a violation of Texas Code 551 and can be remedied as follows:
SUBCHAPTER D. ENFORCEMENT
Sec. 252.061.A A INJUNCTION.A A If the contract is made without compliance with this chapter, it is
void and the performance of the contract, including the payment of any money under the contract, may
be enjoined by:
(l)A A any property tax paying resident of the municipality; or
. ~/
(2)A A a person who submitted a bid for a contract for which the competitive sealed
bidding requirement applies, regardless of residency, if the contract is for the construction of public
works.
Concerning Exhibit C: Knox Askins originally referred to this document as a refinance document.
Clearly, that is inaccurate.
Exhibit C It is NOT a valid legal document because signatures are absent on most pages, the title agent's
Pamela lester's signature has been corrected and her signature does not resemble her signatures on all
other notarized documents.
The Wire transfer of $150,000 (Garson Silvers loan repayment + $3182.70 in interest) repayment was
made and documented in 4/09. The questions associated with this are:
. Who actually made this loan repayment and how is that documented?
. Is there documentation that Garson Silvers ever paid the interest of $625/month
required by this loan?
. Did Garson Silvers document insurance coverage for this property as required by the
terms of this loan?
Since the JP Morgan Chase Bank account number is known, please trace this to the proper business or
individual. This is the only way to establish this fact.
Knox Askins indicated that Garson Silvers obtained loans from Gayle Investments (trustee Fredrick B.
Cull) (#20070632972) for $110,000 with a interest only payments for 24 months and a due date of 2
years from that date.
There are several problems with this information.
. First, this is an incorrect business entity name. The actual name is Gagle Investments
based on the Harris County Clerk document.
. Second, Gagle Investments in NOT and never has been registered as a business entity
with the Secretary of State of Texas.
. Third, this lien document #20070632972 does not contain the signature of the
"lender" Fredrick B. Cull, only the Notary and Garson Silvers.
. Fourth, this document is signed (by Garson Silvers) on 10/17/07 which is more than a
year before Garson obtained title to this property, which was still owned by Wade
Cooper at this time. I am concerned that Garson Silvers illegally placed a lien on a
property he did not yet own -- a lien which then was repaid by the La Porte Economic
Development Corp as documented on Exhibit C.
Thus it is not valid on multiple counts.
The Second Lien was stated by Knox Askins to be from Real Property Mortgage and Investment Co.,
Inc. with trustee Thomas Clarke (#20090131183) for $157,000 executed 3/26/09.
This information is also incorrect on a few counts.
Thomas Clarke is not the agent for Real Property Mortgage and Investment Co. His signature does not
appear on this document, although his name is listed on this document as trustee.
This appears to be a closing document for land purchase of block 198 (land between Alamo bldg and
Parks and Wildlife) in which the City of La Porte is acting as lender. The price for this land is $295,000.
(plus some closing costs of $2060.55) This land appraisal based on HCAD in 2009 at $25,000 for HCAD #
024004090980006 (which includes lots 6,7 block 198) and $8,230 for HCAD # 0240040980025) lots 10,9
and W 56.4 ft of TR 11,12,13 block 198)
. Did the City of La Porte act as Lender for this highly inflated land purchase? This appears to be
the case, as documented in Exhibit C --- and the amount of the La Porte Economic Development
Corp "loan" exceeds the $150,000 publically approved loan by $87,629.71.
. Was any appraisal of lots 8.,7,6, and N 17 ft of lot 9 in block 198 done? If so, please provide it.
(Note it is illegal to purchase land for above appraised value with City funds and illegal to NOT do an
appraisal. In this case, the City does not even own the land which was purchased with taxpayer money)
. Why is there no signature from Knox Askins, or another City representative on Exhibit C?
. Why is the document not notarized and properly signed on all pages?
. Why are the loan conditions not outlined in attachments to this document?
. Who holds the title on the property referenced in Exhibit C?
. Provide copies of checks used at this closing to all parties.
. Were taxes delinquent on these properties at the time of closing?
The Lease agreement signed by the City of La Porte with Garson Silvers for the Alamo building and
the purchase of the Triangle property both violate the following statute of Texas State Law.
See.A 252.050.A A LEASE-PURCHASE OR INSTALLMENT PURCHASE OF REAL
PROPERTY.A A (a)A A This section applies only to a lease-purchase or installment purchase of real
property financed by the issuance of certificates of participation.
(b)A A The governing body of a municipality may not make an agreement under which the
municipality is a lessee in a lease-purchase of real property or is a purchaser in an installment purchase
of real property unless the governing body first obtains an appraisal by a qualified appraiser who is not
an employee of the municipality. The purchase price may not exceed the fair market value of
the real property, as shown by the appraisal.
The actual agent according to Harris County doc #20090131183 and the Texas Secretary of State
business entity registration is Ronald Drew Piperi. Ronald Drew Piperi was indicted for Bank Fraud in
Harris County in 1994 along with Ronald A Pi peri (his Father) and Joe Russo-see Houston Press
article. Though Ronald Drew Piperi was not convicted, the two other defendents involved -- Ronald A
Piperi and Joe Russo were convicted due to their more extensive involvement in fraudulent loans,
some of which flowed to Ronald Drew Pi peri who was employed at the failed S & L owned by his
Father, which was the subject of these Federal bank fraud charges.
This loan of $157,000 (#20090131185) was immediately transferred to Gagle Investment Company (A
non valid business entity) on 3/26/09.
This loan of $157,000 (# 20090131187) was then immediately transferred to Iris T. Silvers (Garson
Silver's Mother (1)). This transfer document is again signed by Ronald Drew Pi peri (convicted of bank
fraud 1994) and was NOT signed by Iris T. Silvers. The due date of this loan is 4/1/2010-so it is now
delinquent.
These loan transfer transactions and the Release of Lien doc signed by Ron Bottoms are all filed at 1
minute intervals on 3/31/09 and the ref loan # is NOT for the original loan # 07108752 but for the
newly generated loan # 09108323 which occurred prior to the loan repayment improperly using the
198 blk property as collateral for this loan from a non qualified entity.
The loan repayment wire transfer is filed under GF# 09108323 and NOT does not discharge loan #
07108752 (The City loan according to Exhibit C).
There is also a listing on the City of La Porte ledger sheets in 6/2009 in which the amount of money
$153,182.70 is shown as a debit leaving the City of La Porte.