CHUCK ENGELKEN, CHAIR THOMAS GARZA Councilmember, District 2 Councilmember, District 4 Alternate JAY MARTIN VACANT Councilmember, District 5

CITY OF LA PORTE FISCAL AFFAIRS COMMITTEE MEETING AGENDA Notice is hereby given of a meeting of the City of La Porte Fiscal Affairs Committee to be held on July 26, 2021, in the City Hall Council Chamber, 604 West Fairmont Parkway, La Porte, Texas, beginning at 5:00 pm regarding the items of business according to the agenda listed below: Remote participation is available. Attend via a screen using this link: https://us02web.zoom.us/j/86779605862?pwd=V1pjTXVHNnp4ZjI0NG9tYnJtVWdmUT09. Join by phone at 877-853-5257 or 888-475-4499. The meeting ID is 867 7960 5862 and the passcode is 276435.

1. CALL TO ORDER 2. CITIZEN COMMENT (Generally limited to five minutes per person; in accordance with state law, the time may be reduced if there is a high number of speakers or other considerations.) 3. STATUTORY AGENDA (a) Presentation, discussion, and possible action to approve the minutes of the March 22, 2021, meeting. [Chair Engelken] (b) Presentation, discussion, and possible action to receive and review Purchasing Card expenditures for March, April, and May 2021. [Cherell Daeumer, Purchasing Manager] (c) Presentation, discussion, and possible action to receive and review the Third Quarter (FY2021) Investment Report. [Shelley Wolny, Asst. Finance Director] 4. SET NEXT MEETING 5. COMMITTEE COMMENT Hear announcements concerning matters appearing on the agenda; items of community interest; and/or inquiries of staff regarding specific factual information or existing policy from the Committee members and City staff, for which no formal action will be discussed or taken. 6. ADJOURN Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services are requested to contact the City Secretary's office (281-470-5019), two working days prior to the meeting for appropriate arrangements.

Pursuant to Texas Government Code Sec. 551.127, on a regular, non-emergency basis, members may attend and participate in the meeting remotely by video conference. Should that occur, a quorum of the members will be physically present at the location noted above on this agenda. CERTIFICATE I, Lee Woodward, City Secretary, do hereby certify that a copy of the July 26, 2021, Fiscal Affairs Committee agenda was posted on the City Hall bulletin board, a place convenient and readily accessible to the general public at all times, and to the City's website, www.LaPorteTX.gov in compliance with Chapter 551, Texas Government Code. DATE OF POSTING TIME OF POSTING TAKEN DOWN Lee Woodward Lee Woodward, City Secretary CHUCK ENGELKEN, CHAIR VACANT Councilmember District 2 THOMAS GARZA JAY MARTIN Councilmember District 4 Councilmember, District 5 Alternate

MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE March 22, 2021

The Fiscal Affairs Committee of the City of La Porte met on March 22, 2021, at the City Hall Council Chambers, 604 West Fairmont Parkway, La Porte, Texas, at 5:00 p.m., with the following in attendance:

Committee members present: Chuck Engelken, Jay Martin Committee members absent: Thomas Garza (alternate) Council-appointed officers present: Corby Alexander, City Manager; Lee Woodward, City Secretary

1. CALL TO ORDER – Chair Engelken called the meeting to order at x:xx p.m. Member Martin moved that Council procedures be followed by Councilpersons at the meeting; the motion was seconded by Chair Engelken; the motion was adopted, 2-0.

2. CITIZEN COMMENT (Generally limited to five minutes per person; in accordance with state law, the time may be reduced if there is a high number of speakers or other considerations.)

There were no public comments.

3. STATUTORY AGENDA (a) Presentation, discussion, and possible action to approve minutes of the meeting held on December 12, 2020. [Councilperson Engelken, Chairman]

Member Martin moved to approve the minutes of the meeting held on December 12, 2020: the motion was seconded by Chair Engelken; the motion was adopted, 2-0.

(b) Presentation, discussion, and possible action to receive and review purchasing card expenditures for September, October, and November 2020. [Cherell Daeumer, Purchasing Manager]

Chair Engelken noted the Committee had no questions but would like to continue to receive the report.

(c) Presentation, discussion, and possible action to receive and review First Quarter (FY2021) Investment Report. [Shelley Wolny, Assistant Finance Director]

The Committee thanked Mrs. Wolny for the report.

(d) Presentation, discussion, and possible action to accept the Fiscal Year Ending September 30, 2020 Annual Comprehensive Financial Report. [Michael Dolby, Finance Director]

Lupe Garcia, Engagement Audit Partner, offered the report of behalf of the Whitley Penn external audit team. The City received a clean report/unmodified opinion on the federal single audit. The Committee received the report.

4. SET DATE FOR NEXT MEETING [Michael Dolby, Finance Director]

Committee members set April 26, 2021, as the next meeting.

5. COMMITTEE MEMBER COMMENTS Hear announcements concerning matters appearing on the agenda; items of community interest; and/or inquiries of staff regarding specific factual information or existing policy from the Committee members and City staff, for which no formal action will be discussed or taken.

There were no comments.

ADJOURNMENT - Without objection, Chair Engelken adjourned the meeting at 5:22 p.m.

______Lee Woodward, City Secretary

TOP 20 VENDORS March 2021 April 2021 Vendor Name Vendor Name Vendor Name May 2021 Cycle Amount Top 20 Vendors April‐May Cycle Amount Cycle Amount GALLS$ 16,332.17 ATT BILL PAYMENT$ 49,063.17 ATT BILL PAYMENT$ 39,936.66 ATT BILL PAYMENT $88,999.83 LOWES$ 9,094.29 BOUND TREE MEDICAL LLC$ 13,492.21 VERIZON$ 24,685.22 BOUND TREE MEDICAL LLC $40,145.51 UNIVERSITY OF HOUSTON$ 7,390.00 COBURN SUPPLY COMPANY$ 13,436.42 CASCO INDUSTRIES INC$ 23,880.00 VERIZON $24,685.22 LABOR FINDERS$ 6,734.56 FIRETROL PROTECTION SY$ 9,665.11 BOUND TREE MEDICAL LLC$ 22,494.33 AMAZON $24,258.74 DISC PRO PRINTING & GR$ 6,651.05 FELDMAN & FELDMAN PC$ 9,600.00 THE BAY AREA OBSERVER$ 13,765.50 CASCO INDUSTRIES INC $23,880.00 GATEWAY PRINTING & OFFICE$ 6,481.70 AMAZON$ 8,971.25 CORE & MAIN$ 13,241.87 GALLS $22,727.80 AMAZON$ 5,816.39 CINTAS CORP$ 8,529.46 AMAZON$ 9,471.10 LABOR FINDERS $19,513.75 C. LINK LLC$ 5,525.29 IMAGENET CONSULTING LL$ 8,288.21 AIR VALUE INC$ 8,368.00 HART INTERCIVIC, INC. $18,428.29 HEAVYQUIP (HOU)$ 5,464.31 THE KNOX COMPANY$ 8,173.00 SIMPLOT$ 8,108.75 CINTAS CORP $17,287.97 SOUTHERN TIRE MART #45$ 4,618.52 HART INTERCIVIC, INC.$ 7,336.88 DX SERVICE$ 7,676.00 DX SERVICE $15,438.00 HART INTERCIVIC, INC.$ 4,431.41 TEXAS INDUSTRIAL MEDICAL$ 6,635.00 LABOR FINDERS$ 6,938.39 FIRETROL PROTECTION SY $14,235.11 CINTAS CORP$ 4,405.96 LABOR FINDERS$ 5,840.80 HART INTERCIVIC, INC.$ 6,660.00 IMAGENET CONSULTING LL $14,046.13 TYLER TECH GOVT FEES$ 4,322.00 R&K COMMERCIAL AQUATICS$ 5,546.00 GALLS$ 6,395.63 IN THE BAY AREA OBSER $13,765.50 TEXAS INDUSTRIAL MEDICAL$ 4,192.00 REPAIR & MAINTENANCE$ 4,808.89 IMAGENET CONSULTING LL$ 5,757.92 COBURN SUPPLY COMPANY $13,436.42 BOUND TREE MEDICAL LLC$ 4,158.97 HOUSTON FREIGHTLINER$ 4,804.97 SHI GOVERNMENT SOLUTIO$ 5,021.81 LOWES $13,352.31 XL PARTS$ 3,968.03 USPS$ 4,791.70 STAPLES INC$ 4,680.00 CORE & MAIN $13,241.87 DX SERVICE$ 3,796.00 DX SERVICE$ 3,966.00 FIRETROL PROTECTION SY$ 4,570.00 SIMPLOT $11,518.75 TOTAL MAINTENANCE SOLUTIONS$ 3,780.07 TEEL TECHNOLOGIES$ 3,950.00 CINTAS CORP$ 4,352.55 TEXAS INDUSTRIAL MEDIC $10,827.00 FISCHER S HAREWARE 121$ 3,743.00 TOTAL MAINTENANCE SOLUTIONS$ 3,480.23 FERGUSON WTRWRKS #2939$ 4,259.86 FELDMAN & FELDMAN PC $9,600.00 LASSETTER‐LAFLEUR EQUI$ 3,727.54 SIMPLOT$ 3,410.00 LOWES$ 4,258.02 AIR VALUE INC $8,368.00 Local Vendor Spend Summary June, 2020 July, 2020 August, 2020 Sept, 2020 October, 2020 November, 2020 December, 2020 January, 2021 February, 2021 March, 2021 April, 2021 May, 2021

Total Transactions for Month/cycle $302,911.47 $337,364.10 $279,558.22 $295,733.17 $403,908.58 $284,222.64 $243,513.63 $398,101.07 $354,826.26 $284,028.55 $334,931.20 $424,212.29 Total Transactions in La Porte $33,776.41 $27,888.34 $20,858.50 $21,100.66 $30,479.35 $27,656.44 $20,244.72 $31,051.33 $21,394.82 $24,283.08 $27,066.50 $49,182.53 Percent Local Spend 7.46% 8.27% 7.46% 7.14% 7.55% 9.73% 8.31% 7.80% 6.03% 8.55% 8.08% 11.59% PURCHASES BY FUND Fund Number and Description Mar-21 Apr-21 May-21 001 General $179,360.52 $245,658.44 $328,600.68 002 Utility Fund $25,530.62 $22,730.09 $18,283.05 003 Utility CIP Fund $2,735.16 $1,994.27 $5,563.17 009 Vehicle Replacement Fund $914.95 $2,545.47 010 Airport Fund $24.76 $1,000.00 014 Insurance Fund $3,438.00 $2,620.00 $1,077.22 015 General CIP Fund $1,794.00 $7,535.72 016 La Porte Area Water Authority $3,143.95 $450.00 018 Sewer Rehabiiltation fund $4,017.48 $889.75 $1,699.26 019 Drainage Improvement fund $592.16 023 Technology fund $4,322.00 024 Vehicle Maintenance Fund $4,652.19 $39,739.55 $23,060.67 032 Grant fund $2,955.76 $3,690.02 $2,758.75 033 Street Maintenance Sales Tax 034 Emergency Services Fund $10,783.12 $13,384.38 $22,970.55 037 Hotel/Motel Occupancy $1,064.99 $1,515.75 $8,075.59 038 Section 4B Sales Tax Total for Month $242,028.55 $334,931.20 $424,212.29 March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description ABREU, AVELYN 03/15/2021 GATEWAY PRINTING & OFFICE 21.94 Employee File Folders ABREU, AVELYN 03/12/2021 IN FIRST CHECK 136 Background Checks ABREU, AVELYN 03/10/2021 TEXAS INDUSTRIAL MEDICAL 2050 Pre‐Employment Drug Screenings ABREU, AVELYN 03/18/2021 TEXAS INDUSTRIAL MEDICAL 2142 Pre‐Employment Drug Screenings ABREU, AVELYN 03/25/2021 VICTOR N HIRSCH 150 Police Psychological AGUILAR, NANCY HELEN 03/29/2021 CINTAS CORPORATION 15.84 UNIFORM PAYMENTS AGUILAR, NANCY HELEN 03/29/2021 CINTAS CORPORATION 94.52 UNIFORM PAYMENTS AGUILAR, NANCY HELEN 03/29/2021 CINTAS CORPORATION 104.28 UNIFORM PAYMENTS AGUILAR, NANCY HELEN 03/29/2021 CINTAS CORPORATION 240.84 UNIFORM PAYMENTS AGUILAR, NANCY HELEN 03/29/2021 CINTAS CORPORATION 248.16 UNIFORM PAYMENTS AGUILAR, NANCY HELEN 03/29/2021 CINTAS CORPORATION 321.8 UNIFORM PAYMENTS AGUILAR, NANCY HELEN 03/29/2021 CINTAS CORPORATION 351.72 UNIFORM PAYMENTS AGUILAR, NANCY HELEN 03/29/2021 CINTAS CORPORATION 395.52 UNIFORM PAYMENTS AGUILAR, NANCY HELEN 03/29/2021 CINTAS CORPORATION 709.84 UNIFORM PAYMENTS AGUILAR, NANCY HELEN 03/29/2021 CINTAS CORPORATION 811.56 UNIFORM PAYMENTS AGUILAR, NANCY HELEN 03/24/2021 T‐MOBILE USA, INC. 13.12 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 03/24/2021 T‐MOBILE USA, INC. 26.2 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 03/24/2021 T‐MOBILE USA, INC. 26.2 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 03/24/2021 T‐MOBILE USA, INC. 26.2 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 03/24/2021 T‐MOBILE USA, INC. 78.64 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 03/24/2021 T‐MOBILE USA, INC. 78.64 GPS TRACKING DEVICES ALVARADO, ALAINA ANN RENEE 03/30/2021 AMAZON.COM, INC. 16.49 Coffee supplies for CC mtgs. ALVARADO, ALAINA ANN RENEE 04/02/2021 AMAZON.COM, INC. 66.14 Coffee supplies for CC mtgs. ALVARADO, ALAINA ANN RENEE 04/02/2021 GATEWAY PRINTING & OFFICE 31.62 Paper, public sample ballots ALVARADO, ALAINA ANN RENEE 04/01/2021 GATEWAY PRINTING & OFFICE 31.64 Soft drinks for Council mtgs. ALVARADO, ALAINA ANN RENEE 03/31/2021 GATEWAY PRINTING & OFFICE 71.25 Mailing labels for charter inf ALVARADO, ALAINA ANN RENEE 03/29/2021 GATEWAY PRINTING & OFFICE 81.32 Council meal supplies ALVARADO, ALAINA ANN RENEE 03/29/2021 GATEWAY PRINTING & OFFICE 190 Logo'd document covers ALVARADO, ALAINA ANN RENEE 03/04/2021 GRINGOS MEXICAN KITCHEN 215AA HR holiday stipend‐Gringo's ALVARADO, ALAINA ANN RENEE 03/24/2021 GRINGOS MEXICAN KITCHEN 2 40.76 3/27 elec. poll workers lunche ALVARADO, ALAINA ANN RENEE 03/29/2021 HART INTERCIVIC, INC. 126.44 Thermal JBC paper; seals ALVARADO, ALAINA ANN RENEE 03/04/2021 HART INTERCIVIC, INC. 1614.97 3/27/21 elec. Programming, bal ALVARADO, ALAINA ANN RENEE 03/19/2021 HART INTERCIVIC, INC. 2690 Hart, 3/27 elec. L & A test ALVARADO, ALAINA ANN RENEE 03/05/2021 IN LANGUAGEUSA, INC. 45 Language USA election translat ALVARADO, ALAINA ANN RENEE 03/05/2021 IN THE BAY AREA OBSER 85.5 Legal notices, 3/27 L & A test ALVARADO, ALAINA ANN RENEE 03/05/2021 IN THE BAY AREA OBSER 741 Legal notices, 3/27 L & A test ALVARADO, ALAINA ANN RENEE 03/22/2021 KROGER TEXAS LP 19.26 Council meal supplies ALVARADO, ALAINA ANN RENEE 03/16/2021 KROGER TEXAS LP 86.3 3/27 elec. poll worker lunches ALVARADO, ALAINA ANN RENEE 03/29/2021 PIPELINE GRILL 131.52 Pipeline Grill meal ALVARADO, ALAINA ANN RENEE 03/09/2021 EL RANCHERO MEXICAN RE 271.8 El Ranchero, Council meal ALVARADO, ALAINA ANN RENEE 03/29/2021 TST KICKIN KAJUN 71.96 Kickin' Kajun election dinner ALVARADO, ALAINA ANN RENEE 03/22/2021 VILLAGE PIZZA & SEAFOOD 103.98 3/22 Council mtg. meal ANDERSON, CLARENCE L 03/29/2021 CHEWY, INC. 236.12 dog&cat food bowls,litter pans March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description ANDERSON, CLARENCE L 03/04/2021 NETWORK FOR GOOD, INC. 700 transport animals ANDERSON, CLARENCE L 03/19/2021 OAK VIEW ANIMAL HOSPITAL 170 spay/neuter vouchers ANDERSON, CLARENCE L 04/01/2021 THE HOME DEPOT INC 99 wheeled service cart‐animal supplies & food to kennels ANDERSON, CLARENCE L 03/22/2021 WALMART.COM USA LLC 78.9 dog food,cleaner,detergent ANDERSON, ELIZABETH 03/04/2021 AMAZON.COM, INC. 74.82 CANON Black Cartridge Ink ANDERSON, ELIZABETH 03/05/2021 AMAZON.COM, INC. 76.84 cartridge BAEZ, KAYLA STEFANIE 03/25/2021 AMAZON.COM, INC. 19.97 replacement phone charger BAEZ, KAYLA STEFANIE 03/22/2021 AMAZON.COM, INC. 44.52 spray chalk for main street BAEZ, KAYLA STEFANIE 03/25/2021 AMAZON.COM, INC. 134 gabby office chair BAEZ, KAYLA STEFANIE 03/24/2021 CONSTANT CONTACT, INC 66.5 email storage BAEZ, KAYLA STEFANIE 03/30/2021 HOUSTON CHRONICLE ADS 800 houston chronicle ad BAEZ, KAYLA STEFANIE 03/15/2021 KIDCHECK INC 25 checkin system for kids night BAEZ, KAYLA STEFANIE 03/04/2021 KROGER TEXAS LP 1.69 napkins for employee lunch BAKER, JESSE ALEX 03/31/2021 AMAZON.COM SERVICES, INC 19.65 flag football supplies BAKER, JESSE ALEX 03/22/2021 AMAZON.COM, INC. 50.2 volleyball supplies BASS, SAMUEL D 03/18/2021 HD SUPPLY CONSTRUCTION S 25.97 MATERIAL FOR CONCRETE REPAIR BATES, ANTHONY L 03/29/2021 FISCHERS HARDWARE INC 162.28 Fishers monthly bill Cap, valve, shovel, and minor parts BATES, ANTHONY L 03/10/2021 GLOBALTREX, LLC 50 Effective Digital Imagery Effective Digital Imagery Policy ‐ Malone J. BATES, ANTHONY L 03/10/2021 GLOBALTREX, LLC 50 Social Media Policy Training Training on Implementing Social Media Policy Malone J. BATES, ANTHONY L 03/10/2021 GREAT SOUTHWEST PAPER INC 129 Multifold Paper Towels BATES, ANTHONY L 03/11/2021 IN WEBB'S UNIFORMS 45.69 Black dress belt ‐ Gifford BATES, ANTHONY L 03/11/2021 IN WEBB'S UNIFORMS 114.97 Uniform Pants ‐ Henson J. BATES, ANTHONY L 03/26/2021 IN WEBB'S UNIFORMS 162.63 Shield Boot ‐ Billy BATES, ANTHONY L 03/10/2021 VISTAPRINT NETHERLANDS BV ‐2.39 Taxes reimbursed on cards BATES, ANTHONY L 03/09/2021 VISTAPRINT NETHERLANDS BV 31.39 Business cards Malone Jessica BEDFORD, MICHELLE L 03/15/2021 AMAZON.COM, INC. 23.21 Turrentine‐wall calendar BEDFORD, MICHELLE L 03/18/2021 AMAZON.COM, INC. 97.98 filters for HEPA air purifier BEDFORD, MICHELLE L 03/23/2021 AMAZON.COM, INC. 117.38 dvdr records BEDFORD, MICHELLE L 03/23/2021 AMAZON.COM, INC. 174.35 Phelan toner BEDFORD, MICHELLE L 03/22/2021 AMAZON.COM, INC. 270.49 air purifier‐dispatch&phone case‐Lippold BEDFORD, MICHELLE L 03/15/2021 ENTERPRISE HOLDINGS INC 675 HIDTA rental vehicle BEDFORD, MICHELLE L 03/24/2021 GALLS LLC 432.5 Leijato‐ballistic vest BEDFORD, MICHELLE L 03/26/2021 GALLS LLC 432.5 Spears ballistic vest BEDFORD, MICHELLE L 03/24/2021 GALLS LLC 432.5 Leijato‐ballistic vest BEDFORD, MICHELLE L 03/26/2021 GALLS LLC 432.5 Spears ballistic vest BEDFORD, MICHELLE L 03/04/2021 GALLS LLC 865 Aburto‐ballistic vest BEDFORD, MICHELLE L 03/11/2021 GALLS LLC 1335 SWAT pants BEDFORD, MICHELLE L 03/26/2021 GALLS LLC 9170 SWAT body armor C. Daeumer approved p‐card payment BEDFORD, MICHELLE L 03/17/2021 NESTLE WATERS NORTH AMER 78.39 water machine refill BEDFORD, MICHELLE L 03/17/2021 NESTLE WATERS NORTH AMER 78.4 water machine refill BEDFORD, MICHELLE L 03/31/2021 PROSTAR SERVICES INC 52.5 cream, sugar BOLES, BENNIE G 03/10/2021 PSI SERVICES LLC 96 Boz.‐drone recert BRADLEY, BRYAN S 03/18/2021 GAINSBOROUGH WASTE INC ‐51.01 tax credit March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description BRADLEY, BRYAN S 03/04/2021 GAINSBOROUGH WASTE INC 669.41 roll off dumpster Pecan/delive BRADLEY, BRYAN S 03/04/2021 IN KRAFTSMAN, LP 866.66 replacement sign exercise equi BRADLEY, BRYAN S 03/18/2021 IN KRAFTSMAN, LP 2700 recoat squent frog@BK BRADLEY, BRYAN S 03/11/2021 NEW ACADEMY HOLDING COM 89.98 pop up for events BRADLEY, BRYAN S 03/30/2021 TEXAS OUTHOUSE INC 1191.66 pecan park porta potties BRADSTREET, PAULA J 03/25/2021 COMCAST CORPORATION 10.56 604 W FAIRMONT PKWY MAR BRADSTREET, PAULA J 03/25/2021 COMCAST CORPORATION 17.22 2900 S BROADWAY BRADSTREET, PAULA J 03/25/2021 COMCAST CORPORATION 113.95 PECAN PARK MARCH 2021 BRADSTREET, PAULA J 03/18/2021 COMCAST CORPORATION 169.12 322 N 4TH ‐ MARCH BRADSTREET, PAULA J 03/18/2021 COMCAST CORPORATION 252.17 3324 SOMERTON DR MARCH BRADSTREET, PAULA J 03/09/2021 HARRIS COUNTY ‐ CTYCLK 280.8 LEIN RELEASES BRADSTREET, PAULA J 03/11/2021 GARDA CL TECHNICAL SERVIC 585.76 MARCH 2021 BRADSTREET, PAULA J 03/11/2021 GARDA CL TECHNICAL SERVIC 585.76 MARCH 2021 BRADSTREET, PAULA J 03/30/2021 NEXTEL FINANCE COMPANY 38.14 FEB 17‐ MAR 16 2021 BRADSTREET, PAULA J 03/18/2021 WCA WASTE SYSTEMS, INC. 519.04 PELICAN BAY APTS‐ FEB BRADSTREET, PAULA J 03/18/2021 WCA WASTE SYSTEMS, INC. 937 BAY POINT TOWNHOMES‐ FEB BROOKS, BILLY J 03/18/2021 AMAZON.COM, INC. 113.45 ROUND UP PRO BROOKS, BILLY J 04/01/2021 BIO AQUATIC TESTING 1270 BIO test BROOKS, BILLY J 03/09/2021 CHLORINATOR MAINTENANCE 1752.75 MOUNT KIT FOR CYLINDERS BROOKS, BILLY J 04/01/2021 IWS GAS AND SUPPLY OF TEX 21.83 gas cylinders for march BROOKS, BILLY J 03/10/2021 UBS LLC 1526.25 POLYMER BROOKS, BILLY J 03/05/2021 SCP DISTRIBUTORS LLC 529 ODOR CONTROL FOR LIFT STATIONS BROOKS, BILLY J 03/23/2021 TEXAS WATER UTILITIES AS 65 GULF AREA MEMBERSHIP BROOKS, BILLY J 03/16/2021 WW GRAINGER 141.85 PIPE WRENCH BROWN, JEFFREY W 03/19/2021 CINEMARK USA, INC. 19.5 spring break field trip BROWN, JEFFREY W 03/16/2021 SQ BAYOU WILDLIFE ZOO 82.84 spring break field trip BROWN, JEFFREY W 03/25/2021 WALGREEN CO 8.99 drinks for spc programs easter BROWN, JEFFREY W 03/04/2021 WALGREEN CO 26.97 drinks for sr. movie night BURAS, JACK R 03/23/2021 TEXAS A&M ENGINEERING EXT 440 GULF AREA DISTRICT MEMBERSHIP BURAS, JACK R 03/23/2021 TEXAS WATER UTILITIES AS 65 GULF AREA MEMBERSHIP CAMPOS, MIGUEL A 03/26/2021 FISCHERS HARDWARE INC 12.35 FITTINGS CAMPOS, MIGUEL A 03/19/2021 FISCHERS HARDWARE INC 19.99 BLADE RECIP CAMPOS, MIGUEL A 03/29/2021 FISCHERS HARDWARE INC 24.99 ball valve CAMPOS, MIGUEL A 04/02/2021 FISCHERS HARDWARE INC 39.94 frame covers, paint thinner CAMPUZANO, LINDSEY 03/09/2021 PAYPAL SGR 369 SGR JOB BOARD RENEWAL CAMPUZANO, LINDSEY 03/23/2021 TERRYBERRY COMPANY LLC 1038.33 2021 SERVICE AWARDS CAMPUZANO, LINDSEY 03/29/2021 WALGREEN CO 48.48 EMPLOYEE APPRECIATION CAMPUZANO, LINDSEY 03/29/2021 WAL‐MART STORES, INC 81.12 EMPLOYEE APPRECIATION CARGILE, CHRISTOPHER W 03/04/2021 AMAZON.COM, INC. ‐149.95 k9 kennel refund CASO, EDDIE WINDELL 03/12/2021 AC PLUMBING SUPPLY INC 182.74 4" ball valves for polymer CASO, EDDIE WINDELL 03/05/2021 CRAWFORD ELECTRIC SUPPLY 26.17 CLEANER, SILICONE CASO, EDDIE WINDELL 03/22/2021 CRAWFORD ELECTRIC SUPPLY 123.43 fuses CASO, EDDIE WINDELL 03/05/2021 CRAWFORD ELECTRIC SUPPLY 262.74 HAMMER HEATER ELEMENT March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description CASO, EDDIE WINDELL 03/11/2021 CRAWFORD ELECTRIC SUPPLY 296.67 relay CASO, EDDIE WINDELL 03/10/2021 DXP ENTERPRISES, INC 82.62 V‐BELTS CASO, EDDIE WINDELL 03/10/2021 DXP ENTERPRISES, INC 330.52 V‐BELT CASO, EDDIE WINDELL 03/26/2021 IN LA PORTE TOOL BOX 44.49 screw holder & wedges CASO, EDDIE WINDELL 03/15/2021 TEXAS COMMISSION ON ENVI 111 wastewater license renewal CASTILLE, WANDA DENISE 03/18/2021 AMAZON.COM SERVICES, INC 65.16 googles for basketball CASTILLE, WANDA DENISE 03/19/2021 CINTAS CORPORATION 24 mat cleaning CASTILLE, WANDA DENISE 03/25/2021 CINTAS CORPORATION 24 mat cleaning CASTILLE, WANDA DENISE 03/11/2021 CINTAS CORPORATION 48 mat cleaning CASTILLE, WANDA DENISE 03/19/2021 CINTAS CORPORATION 58.88 towel cleaning CASTILLE, WANDA DENISE 03/25/2021 CINTAS CORPORATION 58.88 towel cleaning CASTILLE, WANDA DENISE 03/11/2021 CINTAS CORPORATION 117.76 towel cleaning CASTILLE, WANDA DENISE 03/19/2021 CINTAS CORPORATION 136.72 uniform cleaning CASTILLE, WANDA DENISE 03/25/2021 CINTAS CORPORATION 136.72 uniform cleaning CASTILLE, WANDA DENISE 03/11/2021 CINTAS CORPORATION 273.44 uniform cleaning CASTILLE, WANDA DENISE 04/01/2021 DISC PRO GRAPHICS, INC 1327 quarterly program guide CASTILLE, WANDA DENISE 04/01/2021 DISC PRO GRAPHICS, INC 2158.05 postage for newsletter CASTILLE, WANDA DENISE 04/01/2021 DISC PRO GRAPHICS, INC 3166 city newsletter CHITTENDEN, ROBERT A 03/31/2021 FISCHERS HARDWARE INC 6.99 rubber boots and brush for carts CHITTENDEN, ROBERT A 03/31/2021 FISCHERS HARDWARE INC 24.99 rubber boots and brush for carts CHITTENDEN, ROBERT A 03/08/2021 FISCHERS HARDWARE INC 28.76 pressure washer fitting CHITTENDEN, ROBERT A 03/05/2021 FISCHERS HARDWARE INC 35.27 lock and hasp for surveillance camera box CHITTENDEN, ROBERT A 03/24/2021 FISCHERS HARDWARE INC 39.92 spray paint for yardage marker CHITTENDEN, ROBERT A 03/29/2021 FISCHERS HARDWARE INC 39.96 concrete for irrigation repair CHITTENDEN, ROBERT A 03/18/2021 FISCHERS HARDWARE INC 43.76 golf cart cleaner and brush CHITTENDEN, ROBERT A 03/22/2021 FISCHERS HARDWARE INC 51.96 spray paint, ear plugs, golf cart cleaner CHITTENDEN, ROBERT A 03/04/2021 GREAT SOUTHWEST PAPER INC 84.75 trash can liners CHITTENDEN, ROBERT A 03/12/2021 ALLEN AND KERBER 2 31.67 golf cart wax and cleaner CHITTENDEN, ROBERT A 03/08/2021 THE HOME DEPOT INC 29.97 pressure washer attachment CLOWES, IAN T 03/05/2021 AMAZON.COM, INC. 40.56 IPHONE CHARGERS CLOWES, IAN T 03/19/2021 EL TORO MEXICAN RESTAURAN 226.57 PZ COMMISSION MEETING DINNER CLOWES, IAN T 03/31/2021 AMERICAN PLANNING A 325 NATIONAL PLANNING CONF. COOK, LANCE E 03/05/2021 ADVANCE AUTO PARTS #40 ‐8.77 rainx‐tax refund COOK, LANCE E 03/24/2021 GALLS LLC 64 Garcia‐uniform belts COOK, LANCE E 03/10/2021 GALLS LLC 82 Tristan‐honor guard shirts COOK, LANCE E 03/24/2021 GALLS LLC 110 Boles‐shield badge COOK, LANCE E 03/10/2021 GALLS LLC 125 Jauregui‐holster COOK, LANCE E 03/24/2021 GALLS LLC 156 Salter‐unifrm shrts,embroidery COOK, LANCE E 03/29/2021 GALLS LLC 185 Gates‐unifrm long sleeve shrts COOK, LANCE E 03/10/2021 GALLS LLC 327 Leijato‐uniform pants,belt,cap COOK, LANCE E 03/26/2021 GALLS LLC 336 Harness‐uniform belt,shirts,pa COOK, LANCE E 03/10/2021 GALLS LLC 395 B.Rice‐uniform pants,shirts COOK, LANCE E 03/24/2021 GALLS LLC 462 Digby‐uniform shirts,pants,cap March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description COOK, LANCE E 03/29/2021 GALLS LLC 608 Spears‐uniform cap,belt,shirts tactical fleece, trousers COOK, LANCE E 04/02/2021 LAVISH DESIGN LLC 14.58 511 jacket name patch COOK, LANCE E 03/16/2021 REEVES COMPANY INC 27.95 Harness‐uniform namepins COOK, LANCE E 03/15/2021 SALSBURY INDUSTRIES 144.66 mailbox locks‐replacements COURTNEY, ULYSSYS O 03/22/2021 AMAZON.COM, INC. 119 PRINTER TONER COURTNEY, ULYSSYS O 03/12/2021 AMERICAN ASSOCIATION OF 19 NOTARY DUES COURTNEY, ULYSSYS O 03/29/2021 AMERICAN PAYROLL INSTITUT 262 APA DUES COURTNEY, ULYSSYS O 03/08/2021 FEDEX CIS 52.57 FEDEX IRS COURTNEY, ULYSSYS O 03/19/2021 HOUSTON CHRONICLE ADS 67 NEWSPAPER SUBSCRIPTION COURTNEY, ULYSSYS O 03/29/2021 INSIGHT DIRECT USA, INC. 135.33 ROBLES EPP COURTNEY, ULYSSYS O 03/29/2021 INSIGHT DIRECT USA, INC. 790.21 LYONS EPP COURTNEY, ULYSSYS O 03/25/2021 INSIGHT DIRECT USA, INC. 1391.13 ROBLES EPP CURIEL, SAUL R 03/05/2021 FISCHERS HARDWARE INC 40.85 FITTINGS FOR SPRAYER SCUM PIT CURIEL, SAUL R 03/04/2021 FISCHERS HARDWARE INC 40.91 FITTINGS FOR EYE WASH STATION CURIEL, SAUL R 03/19/2021 O'REILLY AUTO ENTERPRISE 27.98 GAS STABLIZER CURIEL, SAUL R 03/23/2021 TEXAS WATER UTILITIES AS 65 GULF AREA MEMBERSHIP FEES DAEUMER, CHERELL D 03/18/2021 KROGER TEXAS LP 36.25 Popcorn w/Purchasing items DAEUMER, CHERELL D 03/23/2021 WASTE MANAGEMENT NATIO 839.82 Temp Restrooms‐winter storm Temp restrooms for EOC staff and First Responder DAEUMER, MATTHEW M 04/02/2021 BIG DELI 39.19 fuel‐TPCA 2021 conference 3/28/2021‐4/1/2021Fort Worth, TX DAVIS, MARLA ALISON 03/05/2021 HARRIS COUNTY TX ‐ KYL ‐335 CREDIT WRONG AMOUNT DAVIS, MARLA ALISON 03/05/2021 HARRIS COUNTY TX ‐ KYL ‐7.2 CREDIT FOR WRONG AMOUNT DAVIS, MARLA ALISON 03/22/2021 HARRIS COUNTY TX ‐ KYL 0.84 CONV. & PROCESSING FEES UNIT# 53‐04, 53‐09 DAVIS, MARLA ALISON 04/02/2021 HARRIS COUNTY TX ‐ KYL 0.86 conv. & processing fees for state reg. fees # 78‐13 DAVIS, MARLA ALISON 03/05/2021 HARRIS COUNTY TX ‐ KYL 1.37 CONV. & PROCSSING FEES UNIT# 53‐83, 56‐71, 80‐23, 87‐01 DAVIS, MARLA ALISON 03/15/2021 HARRIS COUNTY TX ‐ KYL 1.38 CONV. & PROCESSING FEES UNIT# 71‐01, 51‐43, 59‐47 DAVIS, MARLA ALISON 03/22/2021 HARRIS COUNTY TX ‐ KYL 1.38 CONV. & PROCESSING FEES FOR STATE REG. FEES # 78‐01, 78‐12, 71‐61 DAVIS, MARLA ALISON 04/01/2021 HARRIS COUNTY TX ‐ KYL 1.56 conv. & processing fee for state reg. fees# 49‐21, 0‐24, 53‐97, 53‐60, DAVIS, MARLA ALISON 03/19/2021 HARRIS COUNTY TX ‐ KYL 1.87 CONV. & PROCESSING FEES UNIT# 53‐82, 58‐23, 71‐07, 71‐09, 71‐27, 71‐37 DAVIS, MARLA ALISON 03/15/2021 HARRIS COUNTY TX ‐ KYL 2.05 CONV. & PROCESSING FEES UNIT# 59‐44, 70‐05, 53‐84, 80‐13, 47‐02, 82‐13, DAVIS, MARLA ALISON 03/04/2021 HARRIS COUNTY TX ‐ KYL 2.97 CONV. & PROCESSING FEE FOR STATE REG. FEES, 85‐46,85‐07,86‐07 86‐44, DAVIS, MARLA ALISON 03/05/2021 HARRIS COUNTY TX ‐ KYL 9.86 CONV. & REG FEES UNIT# 50‐08, 58‐04, 56‐49, 56‐22, 56‐23, 56‐24 DAVIS, MARLA ALISON 03/22/2021 HARRIS COUNTY TX ‐ KYL 15.75 STATE REG. FEES UNIT# 53‐04, 53‐09 DAVIS, MARLA ALISON 04/02/2021 HARRIS COUNTY TX ‐ KYL 16.75 state reg. fees # 78‐13 DAVIS, MARLA ALISON 03/05/2021 HARRIS COUNTY TX ‐ KYL 40.5 STATE REG. FEES 53‐83, 56‐71, 80‐23, 87‐01 DAVIS, MARLA ALISON 03/15/2021 HARRIS COUNTY TX ‐ KYL 41 STATE REG. FEES UNIT# 71‐01, 51‐43, 59‐47 DAVIS, MARLA ALISON 03/22/2021 HARRIS COUNTY TX ‐ KYL 41 STATE REG. FEES 78‐12, 71‐61, 78‐01 DAVIS, MARLA ALISON 04/01/2021 HARRIS COUNTY TX ‐ KYL 49.5 state reg. fees unit# 49‐21, 80‐24, 53‐97, 53‐60, 92‐05, 56‐30 DAVIS, MARLA ALISON 03/19/2021 HARRIS COUNTY TX ‐ KYL 63.75 STATE REG. FEES UNIT# 53‐82, 58‐23, 71‐07, 71‐09, 71‐27, 71‐37, 71‐77, 86‐‐06 DAVIS, MARLA ALISON 03/15/2021 HARRIS COUNTY TX ‐ KYL 72 STATE REG FEES UNIT# 59‐44, 70‐05, 53‐84, 80‐13, 47‐02, 82‐13, 80‐29 DAVIS, MARLA ALISON 03/04/2021 HARRIS COUNTY TX ‐ KYL 114.75 STATE REG. FEES, 85‐46,85‐07,86‐07 86‐44, 86‐43, 50‐07, 53‐29, 53‐43 DAVIS, MARLA ALISON 03/05/2021 HARRIS COUNTY TX ‐ KYL 435.5 STATE REG. FEES UNIT# 50‐08, 58‐04, 56‐49, 56‐22, 56‐23, 56‐24 DAVIS, MARLA ALISON 03/10/2021 ASCO S HOUSTON 1492.78 GUARD, GUIDE, BOLTS WASHERS, SPACER, LOCK NUTS, # 71‐10 DAVIS, MARLA ALISON 03/05/2021 BETA TECHNOLOGY INC 276.44 HAND SANTIZER DAVIS, MARLA ALISON 03/10/2021 BROOKSIDE EQUIPMENT SALES 386 BLADE KIT & SEAL 71‐36 March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description DAVIS, MARLA ALISON 03/05/2021 CORE & MAIN LP 285.12 TAPPING SADDLE DAVIS, MARLA ALISON 03/24/2021 D AND T FIRESTONE, INC. 69.95 alignment # 53‐45 DAVIS, MARLA ALISON 03/11/2021 FRAZER LTD 0.3 STOCK PARTS, DAVIS, MARLA ALISON 03/18/2021 FRAZER LTD 31.92 STOCK BELT DAVIS, MARLA ALISON 03/11/2021 FRAZER LTD 213.2 STOCK PARTS DAVIS, MARLA ALISON 03/19/2021 HARBOR FREIGHT TOOLS INC 81.8 PAINT BRUSH, WRENCH, TAPE MEAS DAVIS, MARLA ALISON 03/19/2021 HARBOR FREIGHT TOOLS INC 87.88 WRENCH DAVIS, MARLA ALISON 03/29/2021 HOUSTON FREIGHTLINER INC ‐800 module, credit core DAVIS, MARLA ALISON 03/29/2021 HOUSTON FREIGHTLINER INC ‐57.5 credit core valve DAVIS, MARLA ALISON 03/29/2021 HOUSTON FREIGHTLINER INC 147.86 compressor hose # 72‐49 DAVIS, MARLA ALISON 03/29/2021 HOUSTON FREIGHTLINER INC 259.2 slack adjuster DAVIS, MARLA ALISON 03/15/2021 HOUSTON TRUCK PARTS 15.48 FLAP HOLD # 72‐58 DAVIS, MARLA ALISON 04/02/2021 HOUSTON TRUCK PARTS 1771.16 stock brake parts DAVIS, MARLA ALISON 03/18/2021 INDUSTRIAL DISPOSAL SUPPL 38.82 BUTTERFLY NUT # 71‐81 DAVIS, MARLA ALISON 03/29/2021 INTERNATIONAL TRUCKS OF 76.04 sensor # 87‐07 DAVIS, MARLA ALISON 03/26/2021 INTERNATIONAL TRUCKS OF 506.13 regulator kit, surge tank unit# 87‐07 DAVIS, MARLA ALISON 03/24/2021 ITR AMERICA, L.L.C 5464.31 SERVICE # 71‐10 DAVIS, MARLA ALISON 03/19/2021 JOEYS GLASS CO INC 553 WINDSHIELD, PANEL # 71‐24 DAVIS, MARLA ALISON 03/29/2021 LABS INDUSTRIAL HOSE SUP 60 quick connects for gauge test tool DAVIS, MARLA ALISON 03/17/2021 LASSETTER HOLDINGS. INC 2478.54 SERVICE CALL # 72‐06 DAVIS, MARLA ALISON 03/31/2021 MARCO GROUP INTERNATION 360 boots DAVIS, MARLA ALISON 04/01/2021 MARCO GROUP INTERNATION 423.6 hard hats DAVIS, MARLA ALISON 04/01/2021 BUS.DISCOUNTFILTERS 210.45 water filters & cartridge DAVIS, MARLA ALISON 03/19/2021 OFFICE DEPOT 142.21 MONITOR DAVIS, MARLA ALISON 03/18/2021 PRIORITY TOWING INC 227.5 TOW FEE # 56‐35 DAVIS, MARLA ALISON 03/26/2021 PROSTAR SERVICES INC 60 coffee, fuel charge DAVIS, MARLA ALISON 03/26/2021 PROSTAR SERVICES INC 68.44 coffee, fuel charge DAVIS, MARLA ALISON 03/17/2021 PROSTAR SERVICES INC 123.53 COFFEE, CREAMER AND SUGAR DAVIS, MARLA ALISON 03/29/2021 HEIL OF TEXAS 218.5 pin # 72‐54 DAVIS, MARLA ALISON 03/23/2021 TEXAS DEPARTMENT OF TRAN 20 toll charge DAVIS, MARLA ALISON 03/11/2021 MONUMENT CHEVROLET 5.88 WASHER TANK CAP # 53‐55 DAVIS, MARLA ALISON 03/26/2021 MONUMENT CHEVROLET 115.81 Molding # 53‐47 DAVIS, MARLA ALISON 03/15/2021 MONUMENT CHEVROLET 136 SERVICE CALL FOR # 53‐82 DAVIS, MARLA ALISON 03/30/2021 TONYS LOCK AND KEY 165 2 keys and remote #58‐54 DAVIS, MARLA ALISON 03/10/2021 TRIPLE S STEEL SUPPLY LLC 509.34 STEEL # 72‐61 DAVIS, MARLA ALISON 03/11/2021 WALGREEN CO 91.96 ITEMS FOR FIRST AID KIT DAVIS, MARLA ALISON 04/01/2021 WAL‐MART STORES, INC 77.95 water filter cartridge DAVIS, MARLA ALISON 03/17/2021 WILCO SUPPLY LLC 342.5 HYDRAULIC PARTS DAVIS, MARLA ALISON 03/16/2021 BAYSHORE CHRYSLER JEEP 21.36 MOLDING DAVIS, MARLA ALISON 03/24/2021 BAYSHORE CHRYSLER JEEP 28.32 stock brake parts # 5943 DAVIS, MARLA ALISON 03/24/2021 BAYSHORE CHRYSLER JEEP 478.4 stock brake parts # 5943 DAVIS, MARLA ALISON 03/24/2021 BAYSHORE CHRYSLER JEEP 687.2 steering parts # 59‐43 March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description DAVIS, MARLA ALISON 03/24/2021 WW GRAINGER 49.51 BINDERS DAVIS, MARLA ALISON 03/19/2021 WW GRAINGER 194.82 LABEL TAGS, COOLER, GLOVES DAVIS, MARLA ALISON 03/26/2021 WW GRAINGER 1710.6 gloves DAVIS, MARLA ALISON 03/31/2021 ADVANTAGE OFFICE PRODU 18.11 paper, magnetic sheet, highlighters DAVIS, MARLA ALISON 03/31/2021 ADVANTAGE OFFICE PRODU 340.3 paper, magnetic sheet, highlighters DEARDORFF, STEPHEN G 04/02/2021 PILOT TRAVEL CENTERS LLC 43.35 fuel‐TPCA 2021 conf. 3/28/2021‐4/1/2021Fort Worth, TX DEARDORFF, STEPHEN G 03/05/2021 TEXAS POLICE CHIEFS ASSOC 395 registraon‐TPCA 2021 confrnc 3/28/2021‐4/1/2021Fort Worth, TX DEL BOSQUE, EDWIN 03/11/2021 FISCHERS HARDWARE INC 5.98 FITTINGS FOR REPAIR CHILLER DEL BOSQUE, EDWIN 03/15/2021 FISCHERS HARDWARE INC 9.98 toilet repairs, threaded rod DEL BOSQUE, EDWIN 03/22/2021 FISCHERS HARDWARE INC 9.99 plumbing supplies DEL BOSQUE, EDWIN 03/26/2021 FISCHERS HARDWARE INC 14.27 PLUMBING SUPPLIES DEL BOSQUE, EDWIN 03/11/2021 FISCHERS HARDWARE INC 14.98 FITTINGS, CHILLER, MAKE UP WATER REPAIR DEL BOSQUE, EDWIN 03/12/2021 FISCHERS HARDWARE INC 15.47 cleaning supplies DEL BOSQUE, EDWIN 03/31/2021 FISCHERS HARDWARE INC 16.95 PLUMBING REPAIRS DEL BOSQUE, EDWIN 03/15/2021 FISCHERS HARDWARE INC 21.97 threaded rod, for repairs DEL BOSQUE, EDWIN 04/01/2021 FISCHERS HARDWARE INC 21.98 PLUMBING REPAIRS DEL BOSQUE, EDWIN 03/29/2021 FISCHERS HARDWARE INC 23.48 PLUMBING REPAIRS DEL BOSQUE, EDWIN 03/12/2021 FISCHERS HARDWARE INC 26.76 drill bits DEL BOSQUE, EDWIN 03/17/2021 FISCHERS HARDWARE INC 32.96 toliet repairs, glove, rod DEL BOSQUE, EDWIN 03/05/2021 FISCHERS HARDWARE INC 39.14 PLUMBING REPAIRS DEL BOSQUE, EDWIN 03/10/2021 FISCHERS HARDWARE INC 47.99 PLUMBING REPAIRS DEL BOSQUE, EDWIN 03/22/2021 FISCHERS HARDWARE INC 56.97 plumbing repairs DEL BOSQUE, EDWIN 03/11/2021 FISCHERS HARDWARE INC 78.88 FITTINGS FOR CHILLER DEL BOSQUE, EDWIN 03/15/2021 FISCHERS HARDWARE INC 80.96 saw, arbor, adhesive DEL BOSQUE, EDWIN 03/09/2021 LOWES COMPANIES, INC. 38.96 PLUMBING SUPPLIES DEL BOSQUE, EDWIN 03/17/2021 LOWES COMPANIES, INC. 41.4 toilet repairs Sea breeze Park DEL BOSQUE, EDWIN 03/19/2021 LOWES COMPANIES, INC. 50.94 plumbing repairs DEL BOSQUE, EDWIN 03/22/2021 LOWES COMPANIES, INC. 53.93 plumbing repairs DEL BOSQUE, EDWIN 04/02/2021 RENT A DRINKING FOUNTAIN 770 drinking fountain pecan park DEL BOSQUE, EDWIN 03/26/2021 THE HOME DEPOT INC 16.33 VALVES FOR PECAN N. RESTROOMS DEL BOSQUE, EDWIN 03/29/2021 THE HOME DEPOT INC 24.92 PLUMBING REPAIRS DEL BOSQUE, EDWIN 03/29/2021 TOTAL MAINTENANCE SOLUTI 298.44 PLUMBING REPAIRS DOLBY, MICHAEL G 03/18/2021 TEXAS STATE BOARD OF PUB 75 RENEW CPA DOVE, MELISSA L 03/04/2021 CITY OF BAYTOWN 70 Hardy‐basic ptrl rifle crse Baytown, TX2/10/21‐2/12/21 DOVE, MELISSA L 03/17/2021 CONTINENTAL CASUALTY COM ‐35 refund‐overcharge notry pymnt DOVE, MELISSA L 03/10/2021 GATEWAY PRINTING & OFFICE 24.1 stapler‐Davidson© room DOVE, MELISSA L 03/25/2021 GATEWAY PRINTING & OFFICE 33.49 Lippold‐CD‐R DOVE, MELISSA L 03/24/2021 GATEWAY PRINTING & OFFICE 39.35 Megan Murphy notary stamp DOVE, MELISSA L 04/02/2021 LA PORTE TOWING INC 145 towing fees Case no. 21‐00810 DOVE, MELISSA L 03/29/2021 LONE STAR OVERNIGHT, LLC 145.11 lab processing shipment DOVE, MELISSA L 03/17/2021 SIMPLISAFE, INC. 16.23 alarm@neighborhood center DOVE, MELISSA L 03/05/2021 VOIANCE, LLC 7.08 language interpretation March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description FLORES, ANDREW 03/11/2021 FISCHERS HARDWARE INC 22.99 TORCH BLADE FLORES, ANDREW 03/22/2021 FISCHERS HARDWARE INC 29.92 PICKETS & NAILS FLORES, ANDREW 03/25/2021 GREEN ACQUISITIONS INC 115 GRASS FOR 8535 LAZYBROOK FLORES, ANDREW 03/25/2021 THE HOME DEPOT INC 122.64 CONCRETE MIX FRANKLIN, ROBERT THEODORE 03/24/2021 ASCO S HOUSTON 959.83 cylinder repair # 71‐10 ring snap, bearing, screw, lube, gland, kit seals, pin, FRANKLIN, ROBERT THEODORE 03/24/2021 BROOKSIDE EQUIPMENT SALES 43.3 SENSOR WIRE # 4960 FRANKLIN, ROBERT THEODORE 03/10/2021 FISCHERS HARDWARE INC 6.99 starter handle FRANKLIN, ROBERT THEODORE 03/11/2021 FISCHERS HARDWARE INC 8.7 PULL ROPE FRANKLIN, ROBERT THEODORE 03/11/2021 HOUSTON TRUCK PARTS 297.35 VALVE # 71‐81 FRANKLIN, ROBERT THEODORE 03/16/2021 IWS GAS AND SUPPLY OF TEX 72.48 marker, cut off wheel FRANKLIN, ROBERT THEODORE 03/10/2021 HEIL OF TEXAS 208.9 STOCK HYD. FILTER FRANKLIN, ROBERT THEODORE 03/18/2021 WILCO SUPPLY LLC 123 STOCK FITTINGS FRANKLIN, ROBERT THEODORE 03/18/2021 WILCO SUPPLY LLC 230 hyd. hose FRENCH, LINDSAY PARKER 03/24/2021 AMAZON PAYMENTS, INC. 87.22 supplies for seed balls FRENCH, LINDSAY PARKER 03/23/2021 AMAZON.COM, INC. 23.96 supplies for monarch butterfly GAITAN, CHRISTOPHER 03/29/2021 FISCHERS HARDWARE INC 137.87 paint brushes, sleeves GAITAN, CHRISTOPHER 03/16/2021 KEMAH HARDWARE 454.84 repair for Sylvan pier GARZA, RAFAEL G 04/02/2021 FISCHERS HARDWARE INC 1.99 pvc pipe repair brke H20 line@ range GARZA, RAFAEL G 03/24/2021 FISCHERS HARDWARE INC 37.98 fertilizer,fuel for weedeater GARZA, RAFAEL G 03/19/2021 FOSTER FENCE LTD 250 replace gate idler pulleys, an labor fee GAUTHIER, KRISTIN 03/16/2021 COLONIAL HOUSE OF SAND 207.05 Colonial House lunch for staff at covd19 clinic GAUTHIER, KRISTIN 03/15/2021 CHICK‐FIL‐A CORP 48.91 Lunch Lunch for staff COVD19 clinic GAUTHIER, KRISTIN 03/15/2021 CHICK‐FIL‐A CORP 93.79 Lunch Lunch for staff at covd19 clinic GAUTHIER, KRISTIN 03/15/2021 KROGER TEXAS LP 61.67 Breakfast snacks Breaksfast snacks for staff at covd19 clinic GAUTHIER, KRISTIN 03/17/2021 ZELASCO RESTAURANTS LLC 57.87 Taqueria Arandas breakfast for staff at covd19 clinic GAUTHIER, KRISTIN 03/15/2021 JIMMY JOHNS ‐ 2172 ‐ E 295.88 Jimmy Johns ‐ Lunch lunch for covd19 volunteers clinic GIFFORD, DAVID ANTHONY 04/01/2021 AMAZON.COM, INC. 21.98 Lomax Radio Tower Relays GIFFORD, DAVID ANTHONY 03/11/2021 AMAZON.COM, INC. 39.37 Office Supplies Staple Remover, Gel Pens and cutlery GIFFORD, DAVID ANTHONY 03/19/2021 AMAZON.COM, INC. 83.94 Flood lights GIFFORD, DAVID ANTHONY 03/04/2021 MR ELECTRIC DEER PARK 552.12 Supply and Install 120 Volt GIFFORD, DAVID ANTHONY 03/10/2021 MR ELECTRIC DEER PARK 1600 Generator GIFFORD, DAVID ANTHONY 04/01/2021 HERTZ 122.57 Rental Car fee GIFFORD, DAVID ANTHONY 03/31/2021 CITY OF HOUSTON 25 Parking for Columbus travel GIFFORD, DAVID ANTHONY 03/18/2021 DEER PARK LUMBER CO INC 526.97 Lumber for training GIFFORD, DAVID ANTHONY 03/29/2021 DELTA AIRLINES INC 93 Flight Change/Update Bates GIFFORD, DAVID ANTHONY 03/29/2021 DELTA AIRLINES INC 93 Flight Change/Update Gifford GIFFORD, DAVID ANTHONY 03/17/2021 DELTA AIRLINES INC 207.2 Flight Columbus to Hou ‐ Bates GIFFORD, DAVID ANTHONY 03/17/2021 DELTA AIRLINES INC 207.2 Flight Columbus to Hou ‐ Giff GIFFORD, DAVID ANTHONY 03/12/2021 IN FIRE TRUCK REPAIR 868.37 Repair Valve Unit 242 GIFFORD, DAVID ANTHONY 03/22/2021 LOWES COMPANIES, INC. 28.4 FTC Bay Lights GIFFORD, DAVID ANTHONY 03/18/2021 LOWES COMPANIES, INC. 546.75 Led lights for FTC GIFFORD, DAVID ANTHONY 03/22/2021 LOWES COMPANIES, INC. 652.57 FTC kitchen door and lights March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description GIFFORD, DAVID ANTHONY 03/08/2021 MUNICIPAL EMERGENCY SERV ‐730 Refund GIFFORD, DAVID ANTHONY 03/17/2021 PRICELINE.COM LLC 123.64 Priceline Fee for travel GIFFORD, DAVID ANTHONY 03/15/2021 TEXAS FIRE CHIEFS ASSOCIA 1000 TX Fire Chief Academy Gifford GIFFORD, DAVID ANTHONY 03/30/2021 UNITED AIRLINES, INC. 72 Flight Change/Update Bates GIFFORD, DAVID ANTHONY 03/30/2021 UNITED AIRLINES, INC. 72 Flight Change/Update Gifford GIFFORD, DAVID ANTHONY 03/17/2021 UNITED AIRLINES, INC. 257.4 Flight Hou to Columbus ‐ Bates GIFFORD, DAVID ANTHONY 03/17/2021 UNITED AIRLINES, INC. 257.4 Flight HOU to Columbus ‐ Giff GOMEZ, RACHEL R 03/05/2021 DEPARTMENT OF STATE HEAL 96 Renewal for Bentley's Paramedi GOMEZ, RACHEL R 04/01/2021 SLADEK CONFERENCE SERVICE 285 Virtual TX EMS Conference GONZALES, KELLY C 03/16/2021 CITY OF LA PORTE 1 software failure GONZALES, KELLY C 03/17/2021 CITY OF LA PORTE 1 payment to test out jack GONZALES, KELLY C 03/08/2021 QUADIENT HOLDINGS USA, IN 627.4 MONTHLY POSTAGE MACHINE GONZALEZ, JESSE L 03/26/2021 FISCHERS HARDWARE INC 3.56 FASTENERS GONZALEZ, JESSE L 03/30/2021 TEXAS A&M ENGINEERING EXT 425 Basic Wastewater Operations GOONIE, ALVIN 03/29/2021 HIGH TECHNOLOGY CRIME INV 25 HTCIA Renewal Goonie GWIN, AMY 03/05/2021 ENVIRONMENTAL SYSTEMS RE 1500 ArcGIS ESRI Training HAIRE, AMY L 03/09/2021 ACCESSDATA GROUP INC 100 Goonie ExamFee HAIRE, AMY L 03/24/2021 AMAZON.COM, INC. 22.99 Flash drive for other Agency HAIRE, AMY L 03/08/2021 AMAZON.COM, INC. 40.02 First‐Aid Kits HAIRE, AMY L 03/25/2021 AMAZON.COM, INC. 51.62 Phone case and charger HAIRE, AMY L 03/05/2021 INTERACTIVE DATA LLC 102 Investigative Tool HAIRE, AMY L 03/10/2021 PAYPAL MOONKATDESI ‐12 Embroidery over charge HAIRE, AMY L 03/24/2021 SILICONFORENSICS 59.53 Faraday Bag HAIRE, AMY L 03/16/2021 PAYPAL MOONKATDESI 103.2 Embroidery for Shirts HAIRE, AMY L 03/10/2021 PAYPAL MOONKATDESI 529.92 Shirt Order for Civilian Emp HAIRE, AMY L 03/30/2021 SIRCHIE ACQUISITION COMPA 144.95 Evidence Box; Bags and Markers HAIRE, AMY L 03/30/2021 SIRCHIE ACQUISITION COMPA 350.3 Evidence Box; Bags and Markers HANEY, ANNA C 03/09/2021 AMAZON PAYMENTS, INC. 39.99 Water filters‐refrigerator HANEY, ANNA C 03/24/2021 AMAZON.COM, INC. 69.89 3 ink cartridges HANEY, ANNA C 03/15/2021 GATEWAY PRINTING & OFFICE 246.45 Copypaper,pencils,pens,planner HANEY, ANNA C 03/08/2021 LEXISNEXIS RISK ASSETS IN 182 Skip tracing data base HANEY, ANNA C 03/08/2021 MANCOMM, INC. 119.8 Federal Motor Carrier Manuals HANEY, ANNA C 03/31/2021 PROSTAR SERVICES INC 23.5 Coffee supplies HARRIS, SHARON D 03/29/2021 MORNINGS KOLACHES ‐ LA 15 Election worker breakfast HARRIS, SHARON D 03/26/2021 PP EB TWO PARLIAMENTAR 10 SH Bayshore workshops, 4/24/21 HARRIS, SHARON D 03/29/2021 SUNOCO 0224251900 QPS 11.02 Charter mailer worker breakfas HARTLEIB, MATTHEW DAVID 03/31/2021 STRATEGIC GOVERN 250 SGR Subscription HAYES, BRADLEY RYAN 04/01/2021 FISCHERS HARDWARE INC 31.95 COOLANT TANK HAYES, BRADLEY RYAN 04/01/2021 MONUMENT CHEVROLET 145.26 HOSE, CORE # 53‐31 HEFNER JR., FRANK D 03/11/2021 A WALDREP COMPANY INC 136.24 WATER HEATER CIRCULATION PUMP HEFNER JR., FRANK D 03/11/2021 AMAZON.COM SERVICES, INC 29.23 Timer switch for Def system HEFNER JR., FRANK D 03/29/2021 GREAT SOUTHWEST PAPER INC 306 trash bags HEFNER JR., FRANK D 03/15/2021 GREAT SOUTHWEST PAPER INC 1538.9 CLEANING SUPPLIES March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description HEFNER JR., FRANK D 03/26/2021 HENDERSON GARAGE DOOR 1500 DOOR MONTOR REPLACMENT HEFNER JR., FRANK D 03/25/2021 KILGORE INDUSTRIES LP 448 MONTHLY MAINTENANCE HEFNER JR., FRANK D 03/25/2021 KILGORE INDUSTRIES LP 460 SERVICE CALL ON CHILLER HEFNER JR., FRANK D 03/04/2021 HVAC USA 480.18 THERMOSTAT FOR COUNCIL CHAMBER HEFNER JR., FRANK D 03/10/2021 THE WEBSTAURANT STORE INC 102.82 paper towel dispenser HEFNER JR., FRANK D 03/31/2021 WW GRAINGER 13.44 adapter for pecan park plumbing repairs HEFNER JR., FRANK D 03/16/2021 WW GRAINGER 24.44 PLUMBING PIPE FOR REPAIRS HEFNER JR., FRANK D 03/04/2021 WW GRAINGER 195.31 PLUMBING SUPPLIES HERNANDEZ, ERIC 03/23/2021 TEXAS WATER UTILITIES AS 65 GULF AREA MEMBERSHIP FEES HOFFMAN, DANIEL D 03/12/2021 DRURY HOTELS COMPANY LLC 81.89 hotel‐DPS Level V1 recert Ausn, TX03/08/2021 ‐03/09/2021 HOFFMAN, DANIEL D 03/12/2021 VALERO PAYMENT SERVICE 51 fuel‐level VI recert Austin,TX 03/08/2021‐03/09/2021 HOPPER JR., BOBBY E 03/26/2021 AMAZON.COM, INC. ‐198.89 credit for misplaced item HOPPER JR., BOBBY E 03/09/2021 AMAZON.COM, INC. 31.98 FITTING & VALVE FOR PESTICIDE EQUIPMENT HOPPER JR., BOBBY E 03/15/2021 AMAZON.COM, INC. 198.89 FUEL PUMP HOPPER JR., BOBBY E 03/11/2021 FISCHERS HARDWARE INC 67.96 PAINT THINNER, PLUMBING SUPPLI HOPPER JR., BOBBY E 03/23/2021 HARBOR FREIGHT TOOLS INC 24.76 ELECTRIC TAPE HOPPER JR., BOBBY E 04/01/2021 IN DOBIE SUPPLY LLC 1200 GRAFFITI SHEET FOR SIGNS HOPPER JR., BOBBY E 03/15/2021 TRAFFIC AND ZAP SUPPLY 126.07 school flasher replacement HOPPER JR., BOBBY E 03/04/2021 PSI SERVICES LLC 64 VECTOR PORTION OF LICENSE HOPPER JR., BOBBY E 03/08/2021 THE HOME DEPOT INC 4.54 THREAD & NUTS TO INSTALL ELECTRIC CORD MOUTN TO WALL INGLE, TASHONDA 03/10/2021 GATEWAY PRINTING & OFFICE 28.45 PENS, PADS, & TAPE INGLE, TASHONDA 03/11/2021 HARRIS COUNTY TOLL ROAD A 40 TOLL CHARGES INGLE, TASHONDA 03/24/2021 HARRIS COUNTY TOLL ROAD A 40 TOLL CHARGES INGLE, TASHONDA 03/22/2021 J. C. PENNEY CORP. INC. 94.29 UNIFORMS INGLE, TASHONDA 03/16/2021 KROGER TEXAS LP 6.49 COFFEE CREAMER INGLE, TASHONDA 03/10/2021 LABOR FINDERS 501.76 TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 03/11/2021 LABOR FINDERS 1042.72 TEMP WORKERS FOR SOLIDWASTE INGLE, TASHONDA 03/16/2021 LABOR FINDERS 1097.6 TEMP WORKERS FOR SOLIDWASTE INGLE, TASHONDA 03/23/2021 LABOR FINDERS 1207.36 TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 03/31/2021 LABOR FINDERS 1254.4 temp workers for solid waste INGLE, TASHONDA 03/08/2021 LABOR FINDERS 1630.72 TEMP WORKERS FOR SOLID WASTE JAUREGUI JR., HELIODORO 04/01/2021 FASTENAL COMPANY 67.78 NUTS & BOLTS FOR SIGNS JENKINS III, MELVIN 03/29/2021 CINTAS CORPORATION 48.18 cleaning of uniforms JENKINS III, MELVIN 03/11/2021 FISCHERS HARDWARE INC 1.01 water gauge JENKINS III, MELVIN 03/31/2021 FISCHERS HARDWARE INC 2.99 key JENKINS III, MELVIN 03/10/2021 FISCHERS HARDWARE INC 50.91 water gauges JENKINS III, MELVIN 04/02/2021 LA PORTE STORAGE LLC 251 storage JENKINS, JERALD L 03/30/2021 24 HR SAFETY, LLC 65 gas meter calibrated JENKINS, JERALD L 03/09/2021 BAYTOWN SAND & CLAY 382.32 SAND JENKINS, JERALD L 03/15/2021 BAYTOWN SAND & CLAY 459.88 SAND JENKINS, JERALD L 03/24/2021 DXP ENTERPRISES, INC 238.17 FIREHOSE FOR VACTOR JENKINS, JERALD L 03/29/2021 DXP ENTERPRISES, INC 316.9 fire hose for vactor # 8611 March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description JENKINS, JERALD L 03/22/2021 FISCHERS HARDWARE INC 110.45 FITTINGS FOR SERVICE LINE JENKINS, JERALD L 03/29/2021 JACK DOHENY COMPANIES 1082.45 sewer plugs, hose & nozzles swivel JENKINS, JERALD L 03/23/2021 KINLOCH EQUIPMENT 496.77 CLAW GRABBER JENKINS, JERALD L 03/15/2021 KINLOCH EQUIPMENT 1818.19 CAMERA REPAIR JENKINS, JERALD L 03/09/2021 NATIONAL TRENCH SAFETY LL 50 TARGETS FOR LASER KLEMIN, TIMOTHY J 03/23/2021 BEASLEY TIRE SERVICE, INC ‐150.6 CREDIT FOR TIRE ADJUSTMENT KLEMIN, TIMOTHY J 03/24/2021 BEASLEY TIRE SERVICE, INC ‐150.6 CREDIT FOR TIRE ADJUSTMENT KLEMIN, TIMOTHY J 03/18/2021 BEASLEY TIRE SERVICE, INC 987.8 stock tires KLEMIN, TIMOTHY J 03/26/2021 BEASLEY TIRE SERVICE, INC 1822 stock tires KLEMIN, TIMOTHY J 04/01/2021 EBAY COMMERCE INC ‐570.41 credit wheel balancer KLEMIN, TIMOTHY J 03/18/2021 EBAY COMMERCE INC 570.41 EHWWL BALANCER KLEMIN, TIMOTHY J 03/10/2021 SOUTHERN TIRE MART LLC 510 STOCK TIRES KLEMIN, TIMOTHY J 03/09/2021 SOUTHERN TIRE MART LLC 622 STOCK TIRES KLEMIN, TIMOTHY J 03/11/2021 SOUTHERN TIRE MART LLC 748 STOCK TIRES KLEMIN, TIMOTHY J 03/22/2021 SOUTHERN TIRE MART LLC 928 STOCK TIRES KLEMIN, TIMOTHY J 03/24/2021 SOUTHERN TIRE MART LLC 1810.52 STOCK TIRES KLEMIN, TIMOTHY J 03/18/2021 SYN‐TECH SYSTEMS 104.2 RIBBON CABLE KOMINEK, SHAWN M 03/24/2021 ADVANCED INVENTORY MANA 507 EZ IO needles and stabilizers KOMINEK, SHAWN M 03/15/2021 AIRGAS, INC. 107.74 Medical oxygen for EMS KOMINEK, SHAWN M 03/22/2021 AIRGAS, INC. 230.66 Medical oxygen for EMS KOMINEK, SHAWN M 03/08/2021 AIRGAS, INC. 342.93 Medical oxygen for EMS KOMINEK, SHAWN M 03/12/2021 AMAZON.COM, INC. 41.97 Pouches for threat bags KOMINEK, SHAWN M 03/25/2021 BOUND TREE MEDICAL LLC 119.7 Misc medical supplies KOMINEK, SHAWN M 03/18/2021 BOUND TREE MEDICAL LLC 203.12 Epi and Lactated ringers KOMINEK, SHAWN M 03/15/2021 BOUND TREE MEDICAL LLC 844.62 Vent circuits and intakes KOMINEK, SHAWN M 03/11/2021 BOUND TREE MEDICAL LLC 883.65 Epi,Glucagon,ET tubes,LR KOMINEK, SHAWN M 03/29/2021 BOUND TREE MEDICAL LLC 2107.88 Multiple medical supplies on c KOMINEK, SHAWN M 03/12/2021 H‐E‐B, LP 20.06 Dry Ice for vaccines KOMINEK, SHAWN M 03/05/2021 INTERACTIVE DATA LLC 100 Monthly fee for people finder KOMINEK, SHAWN M 04/01/2021 KROGER TEXAS LP 24.94 Dry Ice for COVID vaccines KOMINEK, SHAWN M 03/04/2021 NORTH AMERICAN RESCUE HO 3167.26 Active threat bags with tourni KOMINEK, SHAWN M 03/04/2021 NOVA BIOMEDICAL CORPORAT 381.95 Lactate strips KOMINEK, SHAWN M 03/11/2021 QUADMED, INC. 145 Patient movers KOMINEK, SHAWN M 03/09/2021 QUADMED, INC. 155.9 Nasopharyngeal airway,ET Tubes KOMINEK, SHAWN M 03/25/2021 QUADMED, INC. 1385.86 Misc medical supplies KOMINEK, SHAWN M 03/08/2021 SPORTS RESOURCE GROUP IN ‐364.5 Credit for purchase not rec'd KOMINEK, SHAWN M 03/10/2021 SQ IMAGETREND, INC. C 2756.77 Prorated fee for CAD software KOMINEK, SHAWN M 03/08/2021 UNIVERSITY OF HOUSTON SY 3695 CPM class for Miller KOMINEK, SHAWN M 03/11/2021 WALMART STORES INC 64.8 Coolers and envelopes for vacc KRUEGER, JOHN P 03/25/2021 WALGREEN CO 2.99 Leadership photo KUYKENDALL, DEBORAH M 03/18/2021 FISCHERS HARDWARE INC 97.91 tape for shelter in place KUYKENDALL, DEBORAH M 03/18/2021 KROGER TEXAS LP 87.52 senior lunch for friday KUYKENDALL, DEBORAH M 03/04/2021 KROGER TEXAS LP 117.39 supplies for sr lunch March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description KUYKENDALL, DEBORAH M 03/12/2021 KROGER TEXAS LP 121.35 supplies for sr lunch KUYKENDALL, DEBORAH M 03/24/2021 KROGER TEXAS LP 154.24 supplies for senior chili cook LAWRENCE, SHETERA 03/18/2021 PAPA JOHN'S #1902 151.03 pizza for spring break picnic LAWRENCE, SHETERA 03/25/2021 KROGER TEXAS LP 53.08 items purchased for the chili LAWRENCE, SHETERA 04/02/2021 KROGER TEXAS LP 108.73 items for Easter lunch LAWRENCE, SHETERA 03/19/2021 KROGER TEXAS LP 137.03 items for spring break cookout LAWRENCE, SHETERA 03/30/2021 WAL‐MART STORES, INC 140.89 items for Easter events LEE, WALTER E 03/11/2021 ACROMAG INC 626.25 SCADA ETHERNET DEVICE LEE, WALTER E 03/25/2021 ALLIED ELECTRONICS, INC. 1264.1 LPAWA CONTROL VALVE LEE, WALTER E 03/04/2021 FISCHERS HARDWARE INC 10.97 FITTINGS AIR RELIEF LEE, WALTER E 03/09/2021 IN EASTEX ENVIRONMENT 792 DRINKING WATER ANALYSIS LEE, WALTER E 03/04/2021 AQUA‐METRIC SALES INC. 1253.6 FLOWMETER REGISTERS LEE, WALTER E 03/16/2021 UNITED STATES POSTAL SERV 7 POSTAGE FOR CCR DELIVERY LEE, WALTER E 03/19/2021 UNITED STATES POSTAL SERV 8.05 POSTAGE FOR MONITORING PLAL LINSCOMB, ROY N 03/24/2021 GOSAFE 56.96 UNIFORMS SHIRTS FOR TREBIEN MERRIL LIPPOLD, STACEY R 03/10/2021 IN GREATER HARRIS COU 100 regist. basic instructr course Tammy Adams03/29/21 ‐4/1/21 LIPPOLD, STACEY R 03/10/2021 PAYPAL MOONKATDESI 47.96 Leos‐uniform shirts LUNDY, SHAUN M 03/12/2021 AC PLUMBING SUPPLY INC 78.53 fairmont back flow repair LUNDY, SHAUN M 03/16/2021 AUTOZONE 89.89 used for splash pad repair LUNDY, SHAUN M 03/26/2021 DEER PARK LAWNMOWER 102.18 replacement chains LUNDY, SHAUN M 03/15/2021 FASTENAL COMPANY 61.43 fairmont bolts flange repair LUNDY, SHAUN M 04/02/2021 FISCHERS HARDWARE INC 12.99 paint remover main street LUNDY, SHAUN M 03/31/2021 COASTAL EXTERMINATING 84.95 pesticide for termites LUNDY, SHAUN M 03/23/2021 HARBOR FREIGHT TOOLS INC 4.99 frog install @brookglen LUNDY, SHAUN M 03/08/2021 HARBOR FREIGHT TOOLS INC 45.98 tools and gloves for pool truc LUNDY, SHAUN M 03/08/2021 SPRINKLER WAREHOUSE 781.41 splash pad repairs LUNDY, SHAUN M 03/04/2021 KROGER TEXAS LP 27.65 drinks for employee party LUNDY, SHAUN M 03/23/2021 QUINCY COMPRESSOR LLC 444 service evaluation for WVP LUNDY, SHAUN M 03/15/2021 RYAN HERCO FLOW 191.39 splash pad repair LUNDY, SHAUN M 03/19/2021 RYAN HERCO FLOW 632.93 splash pad repair LUNDY, SHAUN M 03/25/2021 RYAN HERCO FLOW 697.28 splash pad repair LUNDY, SHAUN M 03/11/2021 RYAN HERCO FLOW 1463.04 splash pad repairs LUNDY, SHAUN M 03/08/2021 THE HOME DEPOT INC 25.96 acid to clean pulsar equipment LUNDY, SHAUN M 03/25/2021 WEST MARINE PRODUCTS, INC 267.98 battery for hammerhead pool va LUNDY, SHAUN M 03/10/2021 WW GRAINGER 47.33 bolts for flange repair MLK MALDONADO, ALEJANDRO 03/15/2021 AMAZON.COM, INC. 75.72 lock & door hinge adjuster MALDONADO, ALEJANDRO 03/29/2021 AMAZON.COM, INC. 79.98 HANDICAP BAR, WINDOW DOOR FRAM MALDONADO, ALEJANDRO 03/22/2021 AMAZON.COM, INC. 113 reset switch for dry sauna MALDONADO, ALEJANDRO 03/23/2021 AMAZON.COM, INC. 216.21 water pump for ice machine MALDONADO, ALEJANDRO 03/08/2021 FISCHERS HARDWARE INC 5.99 LIGHT SWITCH LIBRARY, FMCL MALDONADO, ALEJANDRO 03/05/2021 FISCHERS HARDWARE INC 34.95 PLUMBING SUPPLIES MALDONADO, ALEJANDRO 03/22/2021 FISCHERS HARDWARE INC 55.87 PLUMBING REPAIRS March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description MALDONADO, ALEJANDRO 03/17/2021 FISCHERS HARDWARE INC 104.12 PLUMBING SUPPLIES FOR REPAIRS MALDONADO, ALEJANDRO 03/26/2021 LOWES COMPANIES, INC. 482.16 extension cords MALDONADO, ALEJANDRO 03/29/2021 THE HOME DEPOT INC 10.35 ELECTRICAL REPAIR MALDONADO, ALEJANDRO 03/29/2021 THE HOME DEPOT INC 26.29 PLUMBING REPAIRS MALDONADO, ALEJANDRO 03/12/2021 THE HOME DEPOT INC 27.72 BREAKER MALDONADO, ALEJANDRO 03/08/2021 TOTAL MAINTENANCE SOLUTI 345.14 PLUMBING REPAIRS MALDONADO, ALEJANDRO 03/08/2021 TOTAL MAINTENANCE SOLUTI 434.52 METERING FAUCET FREEZE DAMAGE REPAIR MALDONADO, ALEJANDRO 03/25/2021 TOTAL MAINTENANCE SOLUTI 1144.04 plumbing repairs MALDONADO, ALEJANDRO 03/15/2021 TOTAL MAINTENANCE SOLUTI 1557.93 PLUMBING REPAIRS MALONE, JESSICA RAYE 03/22/2021 ALERT ALL CORP 128 Black custom fire hats MALONE, JESSICA RAYE 03/30/2021 AMAZON.COM SERVICES, INC 25.57 Business card holder MALONE, JESSICA RAYE 03/30/2021 AMAZON.COM, INC. 14.99 Coffee MALONE, JESSICA RAYE 03/29/2021 AMAZON.COM, INC. 24.65 Coffee MALONE, JESSICA RAYE 03/31/2021 AMAZON.COM, INC. 46.49 Coffee MALONE, JESSICA RAYE 03/22/2021 AMAZON.COM, INC. 51.98 Desk office supplies MALONE, JESSICA RAYE 03/15/2021 AMAZON.COM, INC. 87.55 Mouse and keyboard MALONE, JESSICA RAYE 03/23/2021 AMAZON.COM, INC. 161.66 Camera supplies MALONE, JESSICA RAYE 03/18/2021 BEST BUY STORES LP 698.97 Camera and office supplies MALONE, JESSICA RAYE 03/25/2021 DREAMSEATS LLC 1605.73 Station 2 recliners MALONE, JESSICA RAYE 03/24/2021 LAKES AREA GRAPHIX & SIGN 129.35 Car decals MALONE, JESSICA RAYE 03/26/2021 STERLING FLAGS 337.25 Other Supplies Flags MALONE, JESSICA RAYE 03/19/2021 STATE INDUSTRIAL PRODUCTS 190.92 NDC cleaner MALONE, JESSICA RAYE 03/30/2021 TLF BENNETT FLORAL 52 Flowers for FD Justin MALONE, JESSICA RAYE 03/29/2021 TEXAS FIRE CHIEFS ASSOCIA 1000 TX Fire Chief Academy Holley MALONE, JESSICA RAYE 03/16/2021 UNIVERSITY OF HOUSTON SY 3695 Cert. Training David Gifford Certified Public Manager Program for David Gifford MCCAIG, HUNTER R 03/17/2021 ELLIOTT ELECTRIC SUPPLY, 312 LIGHT BALLAST MCCAIG, HUNTER R 03/29/2021 FISCHERS HARDWARE INC 4.89 SCREWS W/ANCHORS MCCAIG, HUNTER R 03/18/2021 FISCHERS HARDWARE INC 7.69 GROMMET, FASTENERS MCCAIG, HUNTER R 03/10/2021 FISCHERS HARDWARE INC 8.97 MALE ADAPTER BROOKGLEN PARK RESTROOMS, MENS MCCAIG, HUNTER R 03/11/2021 FISCHERS HARDWARE INC 17.95 PLUMBING SUPPLIES BROOKGLEN PARK RESTROOMS MCCAIG, HUNTER R 03/12/2021 FISCHERS HARDWARE INC 20.91 PLUMBING SUPPLIES BROOKGLEN PARK BUILDING FOR THE TOILET DRAINS MCCAIG, HUNTER R 03/29/2021 FISCHERS HARDWARE INC 31.96 HARDWARE MCCAIG, HUNTER R 03/18/2021 FISCHERS HARDWARE INC 35.48 FITTINGS MCCAIG, HUNTER R 03/17/2021 FISCHERS HARDWARE INC 35.96 FITTINGS MCCAIG, HUNTER R 03/24/2021 FISCHERS HARDWARE INC 39.93 FITTINGS MCCAIG, HUNTER R 04/01/2021 FISCHERS HARDWARE INC 41.97 FITTINGS, PLUMBING REPAIRS MCCAIG, HUNTER R 03/10/2021 FISCHERS HARDWARE INC 42.81 PLUMBING REPAIRS BROOKGLEN OVERHEAD PIPINGS MCCAIG, HUNTER R 03/10/2021 FISCHERS HARDWARE INC 51.89 PLUMBING SUPPLIES BROOKGLEN RESTROOMS MCCAIG, HUNTER R 03/08/2021 FISCHERS HARDWARE INC 53.33 PLUMBING SUPPLIES BROOKGLEN PARK MCCAIG, HUNTER R 03/25/2021 FISCHERS HARDWARE INC 75.93 TAPE MEASURE, GLASSES, WHEEL SLEEVES, DRUM MCCAIG, HUNTER R 03/22/2021 FISCHERS HARDWARE INC 146.37 HARDWARE FOR FIXING BREAKS AT PECAN PARK MCCAIG, HUNTER R 03/15/2021 FISCHERS HARDWARE INC 155.38 PLUMBING SUPPLIES PECAN PARK RESTROOMS March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description MCCAIG, HUNTER R 03/31/2021 LOWES COMPANIES, INC. ‐149 PLUMBING REPAIRS MCCAIG, HUNTER R 03/31/2021 LOWES COMPANIES, INC. 27.88 FITTINGS FOR PLUMBING REPAIRS MCCAIG, HUNTER R 03/30/2021 LOWES COMPANIES, INC. 161.76 PLUMBING REPAIRS, FITTINGS MCCAIG, HUNTER R 03/30/2021 PRAXAIR DISTRIBUTION INC ‐96.1 REFUND / CORRECTION ON RECEIPT MCCAIG, HUNTER R 03/16/2021 PRAXAIR DISTRIBUTION INC 16.2 flap wheel MCCAIG, HUNTER R 03/30/2021 PRAXAIR DISTRIBUTION INC 88.77 CYLINDERS MCCAIG, HUNTER R 03/12/2021 PRAXAIR DISTRIBUTION INC 96.1 cylinders MCCAIG, HUNTER R 03/11/2021 THE HOME DEPOT INC 31.77 PLUMBING SUPPLIES BROOKGLEN PARK RESTROOMS MCCAIG, HUNTER R 03/15/2021 WW GRAINGER 9.04 ADAPTER PECAN PARK NORTH SIDE RESTROOMS MCCAIG, HUNTER R 03/04/2021 WW GRAINGER 29.91 REDUCING TEE REPAIR FOR SUPPLY LINE AT SOFTBALL CONSESSION MCCAIG, HUNTER R 03/04/2021 WW GRAINGER 39.9 ADAPTER REPAIR AT SOFTBALL CONCESSION MCCAIG, HUNTER R 03/15/2021 WW GRAINGER 149.88 FITTINGS FOR REPAIR PECAN PARK MEEKINS, CLIFTON 03/29/2021 AMAZON PAYMENTS, INC. 26.07 USB Extension Cable MEEKINS, CLIFTON 03/11/2021 AMAZON.COM SERVICES, INC 14.95 Ink Pens MEEKINS, CLIFTON 03/25/2021 AMAZON.COM, INC. 35.08 Mosquitoe Spray MEEKINS, CLIFTON 03/25/2021 AMAZON.COM, INC. 157.96 Flashlights MEEKINS, CLIFTON 03/29/2021 COP STOP INC 377.49 Training & qualification ammo MEEKINS, CLIFTON 03/18/2021 CHEAPER THAN DIRT ‐19.52 Tax Refunded MEEKINS, CLIFTON 03/11/2021 CHEAPER THAN DIRT 256.14 Ammo for Training/Quals MEEKINS, CLIFTON 04/02/2021 FISCHERS HARDWARE INC 7.98 Battery for vehicle remote MEEKINS, CLIFTON 03/18/2021 GATEWAY PRINTING & OFFICE 351.53 Inspection Forms MEEKINS, CLIFTON 03/09/2021 LEXISNEXIS RISK ASSETS IN 382.22 LexisNexis Membership MEEKINS, CLIFTON 04/01/2021 POCKETPRESS 93.45 Texas Law Handbook MEEKINS, CLIFTON 03/16/2021 TEXAS A&M ENGINEERING EXT 5Fire Safety/Health Course MILLER, WILLIAM H 03/25/2021 AMAZON.COM, INC. 18.56 Labels MILLER, WILLIAM H 03/24/2021 WAL‐MART STORES, INC 8.66 Acetaminophen sunscreen labels MILLER, WILLIAM H 03/24/2021 WAL‐MART STORES, INC 14.34 Acetaminophen sunscreen labels MOLNAR, GEORGE D 04/02/2021 A‐1 DISCOUNT AUTO GLAS 235 windshield MOLNAR, GEORGE D 04/02/2021 A‐1 DISCOUNT AUTO GLAS 255 rain sensor # 53‐55 MOLNAR, GEORGE D 03/18/2021 D AND T FIRESTONE, INC. 69.99 Alignment # 53‐42 MOLNAR, GEORGE D 03/22/2021 FASTENAL COMPANY 44.62 CABLE TIE FOR SHOP MOLNAR, GEORGE D 03/15/2021 FISCHERS HARDWARE INC 1.7 SET SCREW # 72‐60 MOLNAR, GEORGE D 03/29/2021 FISCHERS HARDWARE INC 7.99 TUBING # 86‐15 MOLNAR, GEORGE D 03/10/2021 FISCHERS HARDWARE INC 14.24 NUTS & BOLTS # 72‐49 MOLNAR, GEORGE D 03/15/2021 HOUSTON FREIGHTLINER INC 108.5 heater core # 72‐53 MOLNAR, GEORGE D 03/22/2021 HOUSTON TRUCK PARTS 141.65 tubing # 72‐46 MOLNAR, GEORGE D 03/26/2021 IN HOSE TECH USA 182.59 fabricate hyd. hose # 72‐55 MOLNAR, GEORGE D 03/15/2021 LANSDOWNE ‐ MOODY CO, LP 89.68 Rear brace # 71‐45 MOLNAR, GEORGE D 03/19/2021 PORT TRUCK PARTS LLC 40.76 tubing union # 72‐46 MOLNAR, GEORGE D 03/15/2021 HEIL OF TEXAS 186.37 Pressure Relief Valve #72‐54 MOLNAR, GEORGE D 03/15/2021 HEIL OF TEXAS 225.7 TURN BUCKLE # 72‐54 MOLNAR, GEORGE D 03/19/2021 UTILITY TRAILER SALES SOU 62.48 union, tubing # 72‐46 MORALES, JOHNNY RENE 03/25/2021 CHICK‐FIL‐A CORP 206.81 Lunch for Shelter in Place Evl Purchased lunch for volunteers and staff March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description MORALES, JOHNNY RENE 03/11/2021 COUPLAND CRAFTS & SIGNS 153 Directional Signage for the Drive‐Thru Vaccine Clinic at LCB. MORALES, JOHNNY RENE 03/15/2021 KIM MORRELL 195 CDC Vaccination Card ‐ Print Cost to have CDC Vaccination cards print MORALES, JOHNNY RENE 04/02/2021 LA PORTE STORAGE LLC 327 April Storage Unit Fee Storage unit for OEM and LEPC MORENO JR, RAFAEL 04/02/2021 ALLEN AND KERBER 2 4.97 TOOLS # 71‐13 MORENO JR, RAFAEL 03/18/2021 UTILITY TRAILER SALES SOU 16.19 TAIL LIGHT # 71‐22 MUSKA, CHRISTOPHER M 03/11/2021 AC PLUMBING SUPPLY INC 254.39 plumbing for splashpad MUSKA, CHRISTOPHER M 03/10/2021 FISCHERS HARDWARE INC 31.99 achors for benches main st MUSKA, CHRISTOPHER M 03/15/2021 FISCHERS HARDWARE INC 85.98 repair back to RFC MUSKA, CHRISTOPHER M 03/29/2021 FISCHERS HARDWARE INC 90.79 materials for handrails MUSKA, CHRISTOPHER M 03/11/2021 FISCHERS HARDWARE INC 99.96 hardware /replacement main st. MUSKA, CHRISTOPHER M 03/15/2021 FISCHERS HARDWARE INC 135.73 blocks for tent tiedown MUSKA, CHRISTOPHER M 04/02/2021 HOME DEPOT U.S.A., INC. 275.28 concrete 2 pallets playground MUSKA, CHRISTOPHER M 03/18/2021 KEMAH HARDWARE 267.42 sylvan beach pier boards MUSKA, CHRISTOPHER M 03/22/2021 KEMAH HARDWARE 753.84 sebreeze pier repair MUSKA, CHRISTOPHER M 03/11/2021 SOUTH HOUSTON CONCRETE P 187.5 car stops NEELY, RICHARD CHRISTOPHE 03/24/2021 TEXAS WATER UTILITIES AS 65 TWUA MEMBERSHIP FEE NEELY, RICHARD CHRISTOPHE 03/09/2021 UNITED STATES POSTAL SERV 17.3 POSTAGE FOR TCEQ 10 YEAR REPORT NEELY, RICHARD CHRISTOPHE 03/31/2021 UNITED STATES POSTAL SERV 28.2 Postage IWP Notices/Violations OCHOA, FRANCISCO 03/23/2021 TEXAS WATER UTILITIES AS 65 GULF AREA MEMBERSHIP PARKER JR, GRADY M 03/29/2021 AMAZON.COM, INC. 188.14 Training manuals PARKER JR, GRADY M 03/12/2021 UBREAKIFIX PASADENA TX 179.99 Iphone repair ‐ PD PARKER JR, GRADY M 03/09/2021 AT&T SERVICES, INC. 160.58 ATT Uverse PD PARKER JR, GRADY M 03/08/2021 CDW LLC 112.2 in car vehicle power adaptor PARKER JR, GRADY M 03/25/2021 COBAN TECHNOLOGIES 3660 PD Vehicle docking stations PARKER JR, GRADY M 03/22/2021 DIRECTV 36.99 EOC Cable PARKER JR, GRADY M 03/04/2021 LIND ELECTRONICS DESIGN C 382.68 In car power adaptor PD PARKER JR, GRADY M 03/04/2021 SQ C. LINK LLC 5525.29 City wide network cable drops PARKER JR, GRADY M 03/23/2021 TYLER TECHNOLOGIES, INC. 4322 PD Ticker writer PARKER JR, GRADY M 03/10/2021 VERIZON WIRELESS 99.99 Replacement cell phone for PW PARKER JR, GRADY M 03/22/2021 ZOOM VIDEO COMMUNICATIO 597.3 Council public meeting system PARKER JR, GRADY M 03/29/2021 ZOOM VIDEO COMMUNICATIO 161.37 Court Public meeting system PARKER JR, GRADY M 03/22/2021 WARRANTYMASTER.COM 99 Warranty software PENA, MARIA L 03/18/2021 CINTAS CORPORATION 12.76 UNIFORMS PENA, MARIA L 03/11/2021 GATEWAY PRINTING & OFFICE 10.82 BINDER CLIPS PENA, MARIA L 03/12/2021 GATEWAY PRINTING & OFFICE 12.34 COPY PAPER PHELAN, TRACY D 03/10/2021 PUBLIC AGENCY TRAINING 525 Dalton‐detecve&new crim.inve sgator6/14/21 ‐6/18/21Galveston, TXJe ff Dalton PHELAN, TRACY D 03/23/2021 CITY OF PASADENA 60 Aguilar Int.Spanish course Pasadena, TX PHELAN, TRACY D 03/26/2021 CITY OF PASADENA 60 Aguilar‐Int.spanish Pasadena,t 3/22/21‐3/24/21 PHELAN, TRACY D 03/09/2021 CITY OF PASADENA 100 Leija‐crisis intervenon crse 4/26/21‐4/30/21Pasadena, TX PHELAN, TRACY D 04/02/2021 LIFELINE TRAINING 129 Ellis‐Descalation,intervention online training PHELAN, TRACY D 03/29/2021 LIFELINE TRAINING 179 Aguilar‐emoonal survival for female enforcersGalveston, TX4/12/2021 PHELAN, TRACY D 03/24/2021 MORNINGS KOLACHES ‐ LA 17 breakfast‐Officer mental healt training March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description PHELAN, TRACY D 03/26/2021 MORNINGS KOLACHES ‐ LA 17 breakfast‐Officer mental healt training PHELAN, TRACY D 03/25/2021 MORNINGS KOLACHES ‐ LA 34 breakfast‐Officer mental healt training PHELAN, TRACY D 04/01/2021 MORNINGS KOLACHES ‐ LA 34 breakfast‐leadershp developmnt 03/31/2021‐04/01/2021La Porte Police Dept PHELAN, TRACY D 03/23/2021 OPERATIONAL SUPPORT SERVI 53.4 Tomko‐court security online training PHELAN, TRACY D 03/24/2021 PAYPAL CCOFTEXAS 1015 Chaplain corps‐crisis Chaplain of America training4/16/21 ‐4/17/21Houston, TX PHELAN, TRACY D 03/04/2021 TEXAS A&M ENGINEERING EXT 25 Leija‐civilian interacon tra iningonline course PHELAN, TRACY D 03/23/2021 TEXAS A&M ENGINEERING EXT 30 Tomko‐arrest&search seizure online training PHELAN, TRACY D 03/23/2021 TEXAS A&M ENGINEERING EXT 30 Tomko‐intermed. use of force online training PHELAN, TRACY D 03/30/2021 TEXAS TACTICAL POLICE OFF 500 Saldivar‐basic sniper course 5/19/21‐5/23/21Houston, TX PHELAN, TRACY D 03/09/2021 TGL TRAINING 35 Leija‐TGL training Interacting with drivers who are deaf or hard of hearing POCOCK, HALEY ALEXIS 03/31/2021 AMAZON.COM SERVICES, INC ‐76.82 REFUND FOR OFFICE SUPPLIES POCOCK, HALEY ALEXIS 03/29/2021 AMAZON.COM SERVICES, INC 76.82 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 03/29/2021 AMAZON.COM, INC. 11.28 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 03/25/2021 AMAZON.COM, INC. 61.75 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 03/29/2021 AMAZON.COM, INC. 91.97 SUPPLIES FOR INSPECTORS POCOCK, HALEY ALEXIS 03/31/2021 AMAZON.COM, INC. 107.69 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 04/01/2021 CINTAS CORPORATION 6.38 UNIFORM RENTALS POCOCK, HALEY ALEXIS 03/29/2021 CINTAS CORPORATION 25.52 UNIFORM RENTALS POCOCK, HALEY ALEXIS 03/29/2021 GATEWAY PRINTING & OFFICE 27.84 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 03/25/2021 GATEWAY PRINTING & OFFICE 128.36 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 03/31/2021 INTERNATIONAL CODE COUNC 87 CONCRETE MANUAL POCOCK, HALEY ALEXIS 03/25/2021 INTERNATIONAL CODE COUNC 145 ICC MEMBERSHIP DUES POCOCK, HALEY ALEXIS 03/23/2021 LEXISNEXIS RISK ASSETS IN 190.96 LEXISNEXIS CODE ENFORCEMENT POCOCK, HALEY ALEXIS 03/23/2021 PAYPAL MOONKATDESI 346.41 RAIN COATS FOR INSPECTORS POCOCK, HALEY ALEXIS 03/09/2021 TEXAS STATE BOARD OF PLU 55 PLUMBING EXAM (TARVER) POPLASKI JR., DONALD 03/04/2021 AMAZON PAYMENTS, INC. 29.98 wall mount for tv POPLASKI JR., DONALD 03/04/2021 AMAZON.COM, INC. 27.88 cable for tv PRESLEY, KALEB THOMAS 03/30/2021 DARLING INGREDIENTS INC 210 grease trap cleaning PRESLEY, KALEB THOMAS 03/11/2021 LANYAP PEST CONTROL 84 monthly spraying PULLIG, JIMMIE S 03/26/2021 7‐ELEVEN INC 25 fuel‐strategic PIO 3/23/21‐3/26/21Plano, TX PULLIG, JIMMIE S 03/29/2021 BUC‐EE'S LTD 41.28 fuel‐PIO training 3/22/2021‐3/26/2021Plano, TX PULLIG, JIMMIE S 03/30/2021 CAMBRIA SUITES PLANO 475.95 hotel‐IA school Plano, TX 04/11/2021‐04/16/2021 PULLIG, JIMMIE S 03/29/2021 HYATT PLACE 305.23 hotel‐PIO training 3/22/2021‐3/26/2021Plano, TX RAMOS, TIFFANY CHERIE 03/26/2021 AMAZON.COM, INC. 24.62 seed ball supplies RAMOS, TIFFANY CHERIE 03/17/2021 AMAZON.COM, INC. 29.88 summer camp supplies RAMOS, TIFFANY CHERIE 03/08/2021 AMAZON.COM, INC. 29.98 kids night out giveaway RAMOS, TIFFANY CHERIE 03/08/2021 AMAZON.COM, INC. 41.98 city shirt for employee RAMOS, TIFFANY CHERIE 03/08/2021 AMAZON.COM, INC. 70.34 spring break camp supplies RAMOS, TIFFANY CHERIE 03/12/2021 DAVE & BUSTER'S, INC. 633.57 summer camp field trip deposit RAMOS, TIFFANY CHERIE 03/29/2021 FISCHERS HARDWARE INC 13.99 seed ball supplies RAMOS, TIFFANY CHERIE 03/18/2021 FSP URBAN AIR PASADENA 371 spring break camp field trip RAMOS, TIFFANY CHERIE 03/29/2021 HOBBY LOBBY STORES INC 39.98 seed ball supplies March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description RAMOS, TIFFANY CHERIE 03/29/2021 KROGER TEXAS LP 21.35 seed ball supplies RAMOS, TIFFANY CHERIE 03/19/2021 KROGER TEXAS LP 30.6 spring break camp food craft RAMOS, TIFFANY CHERIE 03/15/2021 DOMINO'S 6763 102.9 kids night out food RAYBURN, TRUDY L 03/22/2021 GALLS LLC 382.17 uniforms RAYBURN, TRUDY L 04/01/2021 UNITED STATES POSTAL SERV 26.35 Postage RIVERA, EMILIO JUAN 03/29/2021 LAPORTE TIRE CENTER INC 206 alignment & supplies # 59‐43 RIVERA, SANDRA LORENA 03/17/2021 FEDERAL EMERGENCY MANAG 3438 Flood insurance RIVERA, SANDRA LORENA 03/11/2021 PAYPAL MOONKATDESI 50.09 HR jacket for avelyn RIVERA, SANDRA LORENA 03/31/2021 RUSHORDERT RUSHORDERT 352.95 Shirts for employees RUIZ, SANTIAGO 04/02/2021 COBURN SUPPLY COMPANY IN 1132.5 plug RUIZ, SANTIAGO 04/02/2021 COBURN SUPPLY COMPANY IN 1230 fitting for grit lines RUIZ, SANTIAGO 03/18/2021 DOOLEY TACKABERRY, INC. 406.65 EYE/FACE WASH BOWL RUIZ, SANTIAGO 03/10/2021 DX SERVICE INC 1541 CHLORINE & SULFUR RUIZ, SANTIAGO 03/24/2021 DX SERVICE INC 2255 CHLORINE & SULFUR RUIZ, SANTIAGO 03/05/2021 DXP ENTERPRISES, INC 1145.25 PILLOW BLOCK BEARING RUIZ, SANTIAGO 04/02/2021 FISCHERS HARDWARE INC 7.99 fitting for water line RUIZ, SANTIAGO 04/01/2021 FISCHERS HARDWARE INC 52.94 fittings for water line RUIZ, SANTIAGO 03/08/2021 SAFETY KLEEN SYSTEMS INC 218.18 WASHER SERVICE FOR PARTS RUIZ, SANTIAGO 03/10/2021 TEXAS COMMISSION ON ENVI 111 LICENSE RENEWAL RUIZ, SANTIAGO 03/25/2021 TEXAS COMMISSION ON ENVI 113.75 WATER OPERATOR LICENSE FEE RUIZ, SANTIAGO 03/23/2021 TEXAS WATER UTILITIES AS 65 GULF AREA MEMBERSHIP FEES RUSSELL, ELIZABETH A 03/15/2021 AMAZON.COM, INC. 16.16 pens, toners RUSSELL, ELIZABETH A 03/09/2021 AMAZON.COM, INC. 21.5 compressed air RUSSELL, ELIZABETH A 03/22/2021 AMAZON.COM, INC. 37.99 replacement speakers for liz RUSSELL, ELIZABETH A 03/23/2021 AMAZON.COM, INC. 38.98 replacement vacuum attachment RUSSELL, ELIZABETH A 03/18/2021 AMAZON.COM, INC. 42.98 window sign holders RFC RUSSELL, ELIZABETH A 03/15/2021 AMAZON.COM, INC. 89.96 pens, toners RUSSELL, ELIZABETH A 03/10/2021 AMAZON.COM, INC. 209.19 binders, highlighter, post it RUSSELL, ELIZABETH A 03/08/2021 DOLLAR GENERAL CORPORATI 63.7 window cleaner, clorox, paper RUSSELL, ELIZABETH A 03/10/2021 GATEWAY PRINTING & OFFICE 257.43 copy paper for P & R depart RUSSELL, ELIZABETH A 03/16/2021 PROSTAR SERVICES INC 109.21 coffee for P & R dept SANCHEZ, GLADIS G 03/12/2021 AMAZON.COM, INC. ‐111.5 Amazon return, sneeze guards SANCHEZ, GLADIS G 03/17/2021 AMAZON.COM, INC. ‐8.46 Partial refund on sneeze guard SANCHEZ, GLADIS G 03/25/2021 IN LANGUAGEUSA, INC. 912.56 Lang. USA trans. charter redli SANCHEZ, IRAIS 03/04/2021 CENTER FOR TOXICOLOGY AND 1028.14 CTEH SANCHEZ, IRAIS 03/09/2021 DATAPROSE LLC 1408.37 Dataprose was charged with the Citi Card meant to charged the LEPC card SANCHEZ, IRAIS 03/09/2021 DFW COMMUNICATIONS INC 385 Crosspoint Communications SANCHEZ, IRAIS 03/10/2021 DFW COMMUNICATIONS INC 1015.16 Crosspoint Communications SANDERS, DEAN R 03/26/2021 AMERITURF, A SERIES OF S 1898 monthly fertilizer program SANDERS, DEAN R 03/26/2021 EWING IRRIGATION PRODUCT 72.27 irrigation fitting SANDERS, DEAN R 03/29/2021 FISCHERS HARDWARE INC 2.99 fitting for irrigation repair SANDERS, DEAN R 03/29/2021 FISCHERS HARDWARE INC 26.22 fittings for irrigation repair March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description SANDERS, DEAN R 04/02/2021 GAIL'S FLAGS & GOLF COURS 1922.16 cart signs for golf course SANDERS, DEAN R 03/19/2021 SPRAYER SUPPLIES 120.34 sprayer nozzles SANDERS, DEAN R 03/15/2021 PRO PEST PRODUCTS INC 443.66 herbicide for golf course SANDERS, DEAN R 03/16/2021 RINEHART TRUCKING CO IN 767.6 top dressing sand SANDERS, DEAN R 03/18/2021 SIMPLOT AB RETAIL INC 1540.74 herbicide and fungicide SANDERS, DEAN R 03/09/2021 THE TORO COMPANY 155 monthly irrigation warranty SCHOELLKOPF, BONNIE K 03/15/2021 AMAZON.COM, INC. 19.99 craft project SCHOELLKOPF, BONNIE K 03/19/2021 AMAZON.COM, INC. 31.24 karaoke machine protection pla SCHOELLKOPF, BONNIE K 03/24/2021 AMAZON.COM, INC. 37.98 Friday lunches SCHOELLKOPF, BONNIE K 03/22/2021 AMAZON.COM, INC. 351.74 karaoke machine, chips SCHOELLKOPF, BONNIE K 03/29/2021 ARNE DISTRIBUTORS, INC 20.89 50's decoration SCHOELLKOPF, BONNIE K 03/19/2021 DOLLAR GENERAL CORPORATI 14 friday lunches SCHOELLKOPF, BONNIE K 03/19/2021 DOLLAR TREE STORES, INC. 35 craft project easter chicks SCHOELLKOPF, BONNIE K 03/29/2021 HOBBY LOBBY STORES INC 71.7 loops flowers SCHOELLKOPF, BONNIE K 03/26/2021 KROGER TEXAS LP 206.47 gifts cards BINGO/chili cook SCHOELLKOPF, BONNIE K 03/26/2021 WAL‐MART STORES, INC 36.72 texas holders ribbon tums SCHOELLKOPF, BONNIE K 03/24/2021 WAL‐MART STORES, INC 42.44 texas holder ribbons flowers SCHOELLKOPF, BONNIE K 03/31/2021 WAL‐MART STORES, INC 53.88 juice boxes SHELLEY, MARY ANN 03/10/2021 AMAZON.COM SERVICES, INC 30 ink for charles walker printer SHELLEY, MARY ANN 03/12/2021 AMAZON.COM, INC. 9.79 volleyball clinic equipment SHELLEY, MARY ANN 03/15/2021 AMAZON.COM, INC. 54.52 volleyball clinic supplies SHELLEY, MARY ANN 03/22/2021 AMAZON.COM, INC. 176.41 flag football equipment SHELLEY, MARY ANN 03/18/2021 C.C. CREATIONS, LTD 575.79 volleyball clinic shirts SHELLEY, MARY ANN 03/24/2021 REIGNING CHAMPS FOOTBALL 1525 flag football jerseys SIMON, SHELLY 04/01/2021 CINTAS CORPORATION 140.64 Rug Cleaning Services Weekly Services for City Hall SIMON, SHELLY 03/19/2021 HE TEXAS MUNICIPAL LEAGUE 617.12 TCMA Annual Membership Dues For City Manager Corby Alexander SIMON, SHELLY 03/12/2021 KROGER TEXAS LP 10.98 B&B Theatre Meeting/Luncheon Supplies SIMON, SHELLY 03/11/2021 KROGER TEXAS LP 25.55 B&B Theatre Meeting/Luncheon Supplies SIMON, SHELLY 03/12/2021 RAYS REAL PIT BBQ SHACK L 351.35 B&B Theatre Meeting/Luncheon SIMON, SHELLY 03/05/2021 TLF COMPTONS FLORIST 74.95 Floral Arrangement For Employee Daniel Espinosa's Father's Funeral Service SIRLES, CRAIG A 03/04/2021 CRAWFORD ELECTRIC SUPPLY 332.39 plumbing supplies SIRLES, CRAIG A 03/18/2021 ELLIOTT ELECTRIC SUPPLY, 321 LOMAX EXTERIOR LIGHTING SIRLES, CRAIG A 03/15/2021 FISCHERS HARDWARE INC 8.99 plumbing repairs SIRLES, CRAIG A 03/05/2021 FISCHERS HARDWARE INC 36.68 plumbing supplies SIRLES, CRAIG A 03/04/2021 PRAXAIR DISTRIBUTION INC 84.21 plumbing supplies SIRLES, CRAIG A 04/02/2021 WALGREEN CO 9.99 FRAME SIRLES, CRAIG A 03/11/2021 WW GRAINGER 9.87 plumbing repairs SIRLES, CRAIG A 03/10/2021 WW GRAINGER 36.76 plumbing repairs SIRLES, CRAIG A 03/18/2021 WW GRAINGER 56.52 plumbing repairs SIRLES, CRAIG A 03/12/2021 WW GRAINGER 80.31 plumbing repairs SIRLES, CRAIG A 03/11/2021 WW GRAINGER 138.44 Plumbing supplies SMITH, STACEY L 03/04/2021 FISCHERS HARDWARE INC 13.98 SILICONE March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description SMITH, STACEY L 03/17/2021 FISCHERS HARDWARE INC 13.98 SEALANT SMITH, STACEY L 03/22/2021 FISCHERS HARDWARE INC 19.98 PAINT REMOVER SMITH, WILLIE A 03/17/2021 MARTIN PRODUCT SALES LLC 211.5 TACK OIL FOR PATCH TRUCK SMITH, WILLIE A 03/12/2021 RED BLUFF U‐CART CONCRTE 116.35 PROPANE FOR PATCH TRUCK SONNIER, PHILLIP J 04/01/2021 BAYTOWN SAND & CLAY 870 SAND SONNIER, PHILLIP J 04/01/2021 BAYTOWN SAND & CLAY 870 SAND SONNIER, PHILLIP J 03/05/2021 CARBOLINE COMPANY 852.25 AERIAL CROSSING PAINT SONNIER, PHILLIP J 03/18/2021 CORE & MAIN LP 33.75 TAPE SONNIER, PHILLIP J 03/18/2021 CORE & MAIN LP 494 DISPENSER, TUBE SONNIER, PHILLIP J 03/25/2021 CORE & MAIN LP 1338 BOLT COUPLINGS SONNIER, PHILLIP J 03/18/2021 DXP ENTERPRISES, INC 7.55 HOLE STRAINER SEALF SONNIER, PHILLIP J 03/16/2021 DXP ENTERPRISES, INC 137.31 PUMP HOSE & FITTINGS SONNIER, PHILLIP J 04/02/2021 JACK DOHENY COMPANIES 330.4 HYDRO EXCAVATION EQUIP. SONNIER, PHILLIP J 03/05/2021 NORTHERN TOOL & EQUIPMEN 67.98 CHARGER FOR SMALL SAW SONNIER, PHILLIP J 03/23/2021 SCS TOOLS, INC 225 hole digger SONNIER, PHILLIP J 03/12/2021 XYLEM INC 1997.52 PUMP STEPHENSON, SHANTEL F 03/04/2021 AMAZON.COM, INC. 76.54 Mop heads, car wash brushes STEPHENSON, SHANTEL F 03/08/2021 GREAT SOUTHWEST PAPER INC 120.34 Paper towels, toilet paper STEPHENSON, SHANTEL F 03/04/2021 WORLDPOINT ECC INCORPORA 264.5 CPR material STEWART, CHASE MICHAEL 03/19/2021 KROGER TEXAS LP 53.22 PZ MEETING REFRESHMENTS STINNETT, JAMES B 03/24/2021 BROOKSIDE EQUIPMENT INC 191.69 Bearings for John Deere gator STINNETT, JAMES B 04/01/2021 FISCHERS HARDWARE INC 29.91 irrigation fittings STINNETT, JAMES B 04/02/2021 FISCHERS HARDWARE INC 47.8 irrigation fittings STINNETT, JAMES B 03/24/2021 ALLEN AND KERBER 2 10.28 pins for greens mowers STINNETT, JAMES B 03/10/2021 ALLEN AND KERBER 2 130.46 fuel filters, antifreeze and battery tester STINNETT, JAMES B 03/25/2021 JRM, INC 872.96 tines for aerator STINNETT, JAMES B 03/31/2021 O'REILLY AUTO ENTERPRISE 9.73 Spark plug STINNETT, JAMES B 03/08/2021 RR PRODUCTS INC 554.65 bed knives and rollers STINNETT, JAMES B 04/01/2021 PROFESSIONAL TURF PROD 2731.79 Satellite box fittings STINNETT, JAMES B 03/09/2021 WILLIAM WALLACE 16.97 dust cover for zero turn mower STOKER, WILLIAM GLEN 03/10/2021 AMAZON.COM SERVICES, INC 238.19 portable pa speaker STOKER, WILLIAM GLEN 03/19/2021 AMAZON.COM, INC. 29.89 audio cord STOKER, WILLIAM GLEN 03/17/2021 LOWES COMPANIES, INC. 7065.4 12 outdoor patio sets STOKER, WILLIAM GLEN 03/15/2021 OFFICE DEPOT 224.58 office supplies STOKER, WILLIAM GLEN 03/30/2021 SQ VISUAL FX LLC 166.35 price menu board STOKER, WILLIAM GLEN 03/09/2021 ULINE, INC. 128.65 trash bags SWIFT, ANDRE M 03/15/2021 A J HURT JR INCORPORATED 210 DEF SWIFT, ANDRE M 03/15/2021 AMAZON.COM, INC. ‐513.72 credit rumbler SWIFT, ANDRE M 04/01/2021 AMAZON.COM, INC. 67.55 harness conncectors SWIFT, ANDRE M 03/18/2021 AMAZON.COM, INC. 163.27 clamp SWIFT, ANDRE M 03/29/2021 AMAZON.COM, INC. 353.4 training material for techs SWIFT, ANDRE M 03/05/2021 AMAZON.COM, INC. 528.47 SIGNAL RUMBLER March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description SWIFT, ANDRE M 03/23/2021 BROOKSIDE EQUIPMENT SALES 30.15 ROTARY SWITCH # 4960 SWIFT, ANDRE M 03/24/2021 BROOKSIDE EQUIPMENT SALES 378.57 CANOPY #71‐17 SWIFT, ANDRE M 03/10/2021 PERFORMANCE TRUCK 668.13 SERVICE ON # 72‐46 SWIFT, ANDRE M 03/24/2021 IBS OF HOUSTON 4179 1141.39 stock batteries SWIFT, ANDRE M 03/19/2021 DXP ENTERPRISES, INC 43.32 SINGLE BALL BRGS # 59‐44g SWIFT, ANDRE M 03/11/2021 EBAY COMMERCE INC ‐112.68 CREDIT FOR MOLDING TRIM SWIFT, ANDRE M 03/11/2021 EBAY COMMERCE INC 65.99 tank and fuel cap #85‐00 SWIFT, ANDRE M 03/11/2021 EBAY COMMERCE INC 112.68 roof molding SWIFT, ANDRE M 03/23/2021 EBAY COMMERCE INC 328.45 FUEL FILTERS SWIFT, ANDRE M 03/15/2021 ALLEN AND KERBER 2 ‐99.6 credit filters SWIFT, ANDRE M 03/12/2021 ALLEN AND KERBER 2 ‐32.28 CREDIT FOR WRONG CHARGE SWIFT, ANDRE M 03/29/2021 ALLEN AND KERBER 2 11.33 TRANSMISSION FILTER # 71‐31 SWIFT, ANDRE M 03/22/2021 ALLEN AND KERBER 2 19.58 COUPLING # 72‐46 SWIFT, ANDRE M 04/01/2021 ALLEN AND KERBER 2 25.3 OIL FOR AC MACHINE SWIFT, ANDRE M 03/12/2021 ALLEN AND KERBER 2 32.28 power steering fluid SWIFT, ANDRE M 03/24/2021 ALLEN AND KERBER 2 46.18 AIR & OIL FILTERS SWIFT, ANDRE M 03/05/2021 ALLEN AND KERBER 2 46.28 EXPANSION VALVE # 84‐27 SWIFT, ANDRE M 03/19/2021 ALLEN AND KERBER 2 80.99 hyd. fittings SWIFT, ANDRE M 03/15/2021 ALLEN AND KERBER 2 99.6 filters SWIFT, ANDRE M 03/11/2021 ALLEN AND KERBER 2 156 STOCK BRAKE ROTORS SWIFT, ANDRE M 03/18/2021 ALLEN AND KERBER 2 167.7 hose fittings SWIFT, ANDRE M 04/02/2021 ALLEN AND KERBER 2 312 STOCK ROTORS SWIFT, ANDRE M 03/11/2021 ALLEN AND KERBER 2 330.36 HOSE AND FILTERS FOR STOCK SWIFT, ANDRE M 03/22/2021 ALLEN AND KERBER 2 390 STOCK BRAKE ROTORS SWIFT, ANDRE M 03/18/2021 H D INDUSTRIES INC 239.44 TACK OIL SPRAY WANT TACK OIL VALVE, TACK WAND SPRAY TIP , SWIFT, ANDRE M 03/08/2021 HOUSTON‐ PASADENA APACH 991.5 STOCK OIL BULK SWIFT, ANDRE M 03/08/2021 HOUSTON‐ PASADENA APACH 1411.5 STOCK BULK OIL SWIFT, ANDRE M 03/18/2021 LA PORTE TOWING INC 65 TOW FEE # 53‐84 SWIFT, ANDRE M 03/29/2021 LANSDOWNE ‐ MOODY CO, LP 47.54 TRANSMISSION OIL # 71‐31 SWIFT, ANDRE M 03/05/2021 LASSETTER HOLDINGS. INC 1249 Service # 72‐55 SWIFT, ANDRE M 03/29/2021 AXLE AND WHEEL ALIGNIN 1392 SERVICE AND REPAIR # 59‐43 SWIFT, ANDRE M 03/10/2021 MOTION INDUSTRIES INC ‐17.94 CREDIT FOR SALES TAX SWIFT, ANDRE M 03/22/2021 PASADENA MAC HAIK F LTD ‐300 credit core return SWIFT, ANDRE M 03/16/2021 PASADENA MAC HAIK F LTD 49.61 SEAT BELT # 80‐23 SWIFT, ANDRE M 03/22/2021 PASADENA MAC HAIK F LTD 145.22 SIDE DOOR MIRROR # 72‐03 SWIFT, ANDRE M 03/12/2021 PAYPAL ZCKPAYMENT EBA 23.31 brake turn signal SWIFT, ANDRE M 03/25/2021 PORT TRUCK PARTS LLC 139.98 slack adjuster SWIFT, ANDRE M 03/24/2021 APPLE TOWING COMPANY 255.3 tow fee # 72‐46 SWIFT, ANDRE M 03/17/2021 ROCK AUTO LLC 220.77 filter, regulator # 74‐17 SWIFT, ANDRE M 03/24/2021 ROCK AUTO LLC 498.5 stock brake parts SWIFT, ANDRE M 03/19/2021 ROTOCHOPPER INC 534.17 bearing #72‐60 SWIFT, ANDRE M 03/30/2021 HEIL OF TEXAS 250.7 turn buckle latch #7254 March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description SWIFT, ANDRE M 03/26/2021 TEXAS TIMBERJACK INC. 190 seal kit # 72‐53 SWIFT, ANDRE M 03/26/2021 TEXAS UNDERGROUND, INC 117.42 pressure ring # 86‐15 SWIFT, ANDRE M 03/08/2021 MONUMENT CHEVROLET 81.92 CONTAINER & INDICATOR KIT # 53‐57 SWIFT, ANDRE M 03/04/2021 WILLIAM WALLACE 114.17 ORING, TOOTH AND PIN # 8505, 8 SWIFT, ANDRE M 03/19/2021 BAYSHORE CHRYSLER JEEP ‐21.36 CREDIT FOR MOLDING SWIFT, ANDRE M 04/02/2021 BAYSHORE CHRYSLER JEEP 42.4 temp sensor pigtail # 5327 SWIFT, ANDRE M 03/17/2021 BAYSHORE CHRYSLER JEEP 50.08 PANEL COWL # 53‐83 SWIFT, ANDRE M 03/26/2021 BAYSHORE CHRYSLER JEEP 73.36 SEAT BELT # 53‐28 SWIFT, ANDRE M 03/25/2021 BAYSHORE CHRYSLER JEEP 133.76 SEAL WHEEL # 59‐43 SWIFT, ANDRE M 03/11/2021 BAYSHORE CHRYSLER JEEP 343.36 STOCK TRANSMISSION PARTS SWIFT, ANDRE M 03/25/2021 XL PARTS LLC 294.4 STOCK FILTERS, CREDIT FOR SEAL, CREDIT FOR BATTERY, ACTUATOR SWIFT, ANDRE M 03/04/2021 XL PARTS LLC 698.61 CAM ASSY, VALVE, SPARK PLUG, CAMSHAFT AND EXHUAST MANIFOLD SWIFT, ANDRE M 03/04/2021 XL PARTS LLC 1275.92 CAM ASSY, VALVE, SPARK PLUG, CAMSHAFT AND EXHUAST MANIFOLD SWIFT, ANDRE M 03/25/2021 XL PARTS LLC 1699.1 STOCK FILTERS, CREDIT FOR SEAL, CREDIT FOR BATTERY, ACTUATOR SWILLEY, GARY L 03/19/2021 FRAZER LTD 809.03 service, control module # 5944 SWILLEY, GARY L 03/12/2021 BAYSHORE CHRYSLER JEEP 65.52 transmission gasket TIPPIT, JEFFREY A 03/09/2021 BUC‐EE'S LTD 51.8 fuel‐level VI recert Austin,TX 03/08/2021‐03/09/2021 TIPPIT, JEFFREY A 03/10/2021 DRURY HOTELS COMPANY LLC 105.29 hotel‐levelVI recert Austin,TX 03/08/2021‐03/09/2021 VAZQUEZ, FLOR 03/04/2021 DOG WASTE DEPOT 398.54 DOG WASTE BAGS WASHMON, BEVERLY G 03/30/2021 IN LASER IMAGING INC 112 Toner Cartridges WEEKS, JASON BURTON 03/25/2021 MAMMA MIA PIZZA & PAST 73.45 LPPD Dispatchers Pizza Lunch WEEKS, JASON BURTON 04/01/2021 HE TEXAS MUNICIPAL LEAGUE 395 2021 TCMA Annual Conference Registration for Assistant City Manager WEEKS, JASON BURTON 04/02/2021 KALAHARI RESORT ‐ TX 159 2021 TCMA Annual Conference Hotel Reservation for Assistant City Manager WHITE, RONNIE L 03/08/2021 DEER PARK LAWNMOWER 42.41 parts for power equipment WHITE, RONNIE L 03/22/2021 FISCHERS HARDWARE INC 3.98 light switch for field 8 WHITE, RONNIE L 03/22/2021 FISCHERS HARDWARE INC 17.97 fittings for repair arena WHITE, RONNIE L 04/02/2021 FISCHERS HARDWARE INC 39.92 wasp spry for parks WHITE, RONNIE L 03/12/2021 FISCHERS HARDWARE INC 47.91 fittings to repair splash pads WHITE, RONNIE L 03/25/2021 HOME DEPOT U.S.A., INC. 275.28 ant killer for parks WHITE, RONNIE L 03/08/2021 IN GENRG ELECTRICAL S 102 repairs at pecan concession WHITE, RONNIE L 03/18/2021 REDS SAFE AND LOCK 32.24 keys for fairmont field lights WHITE, RONNIE L 03/05/2021 REDS SAFE AND LOCK 67.24 additional keys for LPBBA WHITE, RONNIE L 03/29/2021 SPECTRUM CORPORATION 1842.99 scoreboard repairs @pecan WILLIS, HOWARD R 03/24/2021 THE HOME DEPOT INC 18.47 tanks graffiti remover WILLIS, HOWARD R 03/25/2021 THE HOME DEPOT INC 65.91 grease un, torch WINGATE, MARK 03/26/2021 ELLIOTT ELECTRIC SUPPLY, 323.2 SUPPLIES 20 AMP GFCI OUTLETS WINGATE, MARK 04/02/2021 FISCHERS HARDWARE INC 8.98 PLUMBING REPAIR FOR SRINKING FOUNTAIN PECAN PARK WINGATE, MARK 04/02/2021 FISCHERS HARDWARE INC 11.56 PLUMBING REPAIRS GOLF COURSE, SINK REPAIR WINGATE, MARK 04/01/2021 FISCHERS HARDWARE INC 13.98 CONNECTION FOR TOILETS WINGATE, MARK 03/26/2021 FISCHERS HARDWARE INC 14.98 SPRAY ADHESIVE, BRUSH EMS, TO GLUETHE CHAIR RAIL BACK ON THE WALL WINGATE, MARK 03/11/2021 FISCHERS HARDWARE INC 17.94 PLUMBING SUPPLIES RFK, REPAIR LINE CHILLER WINGATE, MARK 03/12/2021 FISCHERS HARDWARE INC 26.91 FITTINGS , SENIORS CENTER TO RUN CIRCUIT FOR FOOD WARMERS. March 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description WINGATE, MARK 03/11/2021 FISCHERS HARDWARE INC 45.94 PLUMBING SUPPLIES RFC, REPAIR FOR LINE CHILLER WINGATE, MARK 04/02/2021 LOWES COMPANIES, INC. 17.98 drinking fountain replacement WINGATE, MARK 03/30/2021 LOWES COMPANIES, INC. 75.16 PLUMBING REPAIRS WINGATE, MARK 03/15/2021 THE HOME DEPOT INC 17.25 WATER HEATER REPAIR WINGATE, MARK 03/23/2021 WW GRAINGER 27.35 DIAPHRAGM ASSEMBLY GOLD COURSE OUTSIDE RESTROOM CLUB HOUSE WINGATE, MARK 03/26/2021 WW GRAINGER 131.37 OIL‐FILLED HID CAPACITOR FOR LIGHTS OUTSIDE ON ROOF OF ARENA WOLNY, SHELLEY L 03/29/2021 GOVERNMENT FINANCE OFFIC 530 ACFR Review Fee ‐ GFOA WOLNY, SHELLEY L 03/26/2021 VERIFONE INC. 416.22 IP charges for kiosk/telephone WOODWARD, FRANCES LEE 03/22/2021 AMERICAN CITY BUSINESS J 150 Mayor's annual renewal WOODWARD, FRANCES LEE 03/25/2021 CUSTOM AWARDS & TROPHI 15.6 CC/CSO name badges WOODWARD, FRANCES LEE 03/25/2021 CUSTOM AWARDS & TROPHI 23.4 CC/CSO name badges WOODWARD, FRANCES LEE 03/26/2021 EVENTBRITE INC. 10 LW Bayshore workshop registrat WOODWARD, FRANCES LEE 04/02/2021 GATEWAY PRINTING & OFFICE 4893.77 Charter mailer printing WOODWARD, FRANCES LEE 03/23/2021 OFFICE DEPOT 58.87 LW/AA notary stamps WOODWARD, FRANCES LEE 03/23/2021 PAYPAL AMERINSTPAR AM 245 LW AIP 2021 Practicum registra WOODWARD, FRANCES LEE 03/31/2021 PREMIER PARKING ‐ 400 12 Parking ‐ Harris Cty. VoterReg

March Total$ 284,028.55 April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description ABREU, AVELYN 04/23/2021 C AND D TROPHIES 30 EOQ Plaque ABREU, AVELYN 04/21/2021 IN FIRST CHECK 140 Background Checks ABREU, AVELYN 04/21/2021 TEXAS INDUSTRIAL MEDICAL 3827 physicals and drug/alcohol ABREU, AVELYN 04/27/2021 TEXAS INDUSTRIAL MEDICAL 2808 physicals and drug/alcohol AGUILAR, NANCY HELEN 04/06/2021 AMAZON.COM, INC. 18.33 PHONE CASE FOR GUS ALFARO AGUILAR, NANCY HELEN 05/03/2021 CINTAS CORPORATION 19.8 UNIFORM CHARGES AGUILAR, NANCY HELEN 05/03/2021 CINTAS CORPORATION 118.15 UNIFORM CHARGES AGUILAR, NANCY HELEN 05/03/2021 CINTAS CORPORATION 1407.36 UNIFORM CHARGES AGUILAR, NANCY HELEN 05/03/2021 CINTAS CORPORATION 1218.4 UNIFORM CHARGES AGUILAR, NANCY HELEN 05/03/2021 CINTAS CORPORATION 402.25 UNIFORM CHARGES AGUILAR, NANCY HELEN 05/03/2021 CINTAS CORPORATION 130.35 UNIFORM CHARGES AGUILAR, NANCY HELEN 05/03/2021 CINTAS CORPORATION 688.9 UNIFORM CHARGES AGUILAR, NANCY HELEN 05/03/2021 CINTAS CORPORATION 616.48 UNIFORM CHARGES AGUILAR, NANCY HELEN 05/03/2021 CINTAS CORPORATION 301.32 UNIFORM CHARGES AGUILAR, NANCY HELEN 05/03/2021 CINTAS CORPORATION 439.65 UNIFORM CHARGES AGUILAR, NANCY HELEN 04/16/2021 KROGER TEXAS LP 160.9 GIFT CARDS FOR EMPLOYEE RECOGN. PROGRAM ALESSI, TJ M 04/19/2021 DEPARTMENT OF STATE HEAL 126 Paramedic Cert Renewal ALEXANDER, CORBY D 04/09/2021 MAIN 101 GRILL & BAR INC 50.3 Business Lunch with M. Follis ALEXANDER, CORBY D 04/12/2021 COMFORT INNS 113 TCMA Board Meeting ALVARADO, ALAINA ANN RENEE 04/16/2021 AMAZON PAYMENTS, INC. 429.84 CC parade candy ALVARADO, ALAINA ANN RENEE 04/29/2021 AMAZON.COM, INC. 29.97 Mclarrin iphone supplies ALVARADO, ALAINA ANN RENEE 04/20/2021 DOUBLETREE 188.26 Mayor Rigby, Austin ALVARADO, ALAINA ANN RENEE 04/08/2021 GATEWAY PRINTING & OFFICE 47.5 Charter mailer mailing labels ALVARADO, ALAINA ANN RENEE 04/08/2021 GATEWAY PRINTING & OFFICE 4.64 Proclamation seals ALVARADO, ALAINA ANN RENEE 04/23/2021 GATEWAY PRINTING & OFFICE 42.72 McLarrin name plates ALVARADO, ALAINA ANN RENEE 04/26/2021 GATEWAY PRINTING & OFFICE 13.65 Council drinks ALVARADO, ALAINA ANN RENEE 04/30/2021 GATEWAY PRINTING & OFFICE 10.95 Nancy Ojeda LPDC name plate ALVARADO, ALAINA ANN RENEE 04/28/2021 GRINGOS MEXICAN KITCHEN 2 81.31 Poll workers meal ALVARADO, ALAINA ANN RENEE 04/19/2021 HART INTERCIVIC, INC. 6267.08 Paper/Sample ballots, May Elec ALVARADO, ALAINA ANN RENEE 04/26/2021 HART INTERCIVIC, INC. 1069.8 eSlate repairs ALVARADO, ALAINA ANN RENEE 04/06/2021 HOUSTON GLVSTN AREA CNCL 1352 H‐GAC 2021 Annual dues ALVARADO, ALAINA ANN RENEE 04/09/2021 HOUSTON GLVSTN AREA CNCL ‐13.52 H‐GAC refund ALVARADO, ALAINA ANN RENEE 05/03/2021 PAPA JOHN'S #1902 23.98 EVBB lunch ALVARADO, ALAINA ANN RENEE 04/07/2021 IN THE BAY AREA OBSER 570 Special Election/Legal notices ALVARADO, ALAINA ANN RENEE 04/07/2021 IN THE BAY AREA OBSER 199.5 Special Election/Legal notices ALVARADO, ALAINA ANN RENEE 04/20/2021 KROGER TEXAS LP 127.55 Poll worker lunches ALVARADO, ALAINA ANN RENEE 04/23/2021 KROGER TEXAS LP 20 Poll workers lunch ALVARADO, ALAINA ANN RENEE 04/15/2021 SCHLOTZSKYS #2671 CATE 355.58 Council/budget mtg. meal ALVARADO, ALAINA ANN RENEE 05/03/2021 SCHLOTZSKYS #2671 CATE 54.45 Election workers meal ALVARADO, ALAINA ANN RENEE 04/13/2021 PIPELINE GRILL 362.83 Council meeting meal ALVARADO, ALAINA ANN RENEE 04/09/2021 QUADIENT HOLDINGS USA, IN 180.25 Postage labels‐ Charter mailer ALVARADO, ALAINA ANN RENEE 04/15/2021 SQ HOOK SPIT FISHING 23.5 Tablecloth logo print ALVARADO, ALAINA ANN RENEE 04/27/2021 THE BRISKET HOUSE INC 388 Council meeting meal April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description ALVARADO, ALAINA ANN RENEE 04/12/2021 UNITED STATES POSTAL SERV 3375 Stamps for Charter mailer ALVARADO, ALAINA ANN RENEE 04/12/2021 UNITED STATES POSTAL SERV 52 Stamps fro Charter mailer ALVARADO, ALAINA ANN RENEE 04/13/2021 UNITED STATES POSTAL SERV 688 Stamps fro Charter mailer ANDERSON, CLARENCE L 04/14/2021 ANIMAL ALLIANCE OF GALVES 884 rabies,spay/neuter vouchers ANDERSON, CLARENCE L 04/08/2021 DANA SAFETY SUPPLY INC 714.95 equipment for animal cntrl sup ervisor truck ANDERSON, CLARENCE L 04/28/2021 LA PORT DONUT INC 17.98 breakfast‐ training @ shelter ANDERSON, CLARENCE L 04/15/2021 PATTERSON VETERINARY SUPP 1958.5 medicine for animals@shelter ANDERSON, CLARENCE L 04/15/2021 THE HOME DEPOT INC 49.37 storage bin,insect killer,pond cleaner ANGLIN, GABRIELLE 04/26/2021 AMAZON.COM, INC. 59.96 staff appeal ANGLIN, GABRIELLE 04/21/2021 APPLE INC 37.88 in shot app for video making ANGLIN, GABRIELLE 04/23/2021 APPLE INC ‐37.88 refund b/c of taxes ANGLIN, GABRIELLE 04/20/2021 BURKES OUT 8.99 staff clothing ANGLIN, GABRIELLE 05/03/2021 KROGER TEXAS LP 16 frozen veggies bingo gift card BAEZ, KAYLA STEFANIE 04/05/2021 AMAZON.COM, INC. 194.86 iphone, card reader for camera BAEZ, KAYLA STEFANIE 04/26/2021 CONSTANT CONTACT, INC 66.5 email software BAEZ, KAYLA STEFANIE 05/03/2021 GOOGLE INC. 12.72 main st trade days email BAEZ, KAYLA STEFANIE 04/05/2021 GOOGLE LLC 12.72 main st trade days emails BAEZ, KAYLA STEFANIE 04/28/2021 HOUSTON CHRONICLE ADS 800 houston chronicle ads BAEZ, KAYLA STEFANIE 04/14/2021 KIDCHECK INC 25 checkin system for camps,KNO BAEZ, KAYLA STEFANIE 04/30/2021 KROGER TEXAS LP 28.34 frozen veggie for sr meals BAEZ, KAYLA STEFANIE 04/21/2021 TEXAS TRAVEL INDUSTRY AS 360 TX travel alliance membership BAKER, JESSE ALEX 04/21/2021 IN YBA SHIRTS 2532.91 Spring volleyball Jerseys BAKER, JESSE ALEX 04/29/2021 IN TEXAS AMATEUR ATHL 200 TAAF Annual Membership BANDA, SAUL 04/23/2021 HURRICANE TOOL & SUPPLY 1424 chop saw & tools for concrete repairs BANDA, SAUL 04/28/2021 HURRICANE TOOL & SUPPLY 300 BLADES FOR CHOP SAW BANDA, SAUL 04/12/2021 TEXAS UNDERGROUND, INC 660 Jet head for jet trailer BARLOW, MITCHEL S 04/06/2021 TEXAS COMMISSION ON ENVI 113.75 WASTEWATER LICENSE RENEW BASS, SAMUEL D 04/07/2021 ALLEN AND KERBER 2 138.24 ADAPTERS, COUPLINGS #71‐96 BASS, SAMUEL D 04/30/2021 HD SUPPLY CONSTRUCTION S 193.38 MATERIAL FOR CONCRETE REPAIRS FOR SIDEWALKS BATES, ANTHONY L 04/07/2021 WALMART STORES INC 100 Sams Membership Renewal BEDFORD, MICHELLE L 04/29/2021 AMAZON.COM SERVICES, INC 136.05 replacement mat.patrol entranc e back door BEDFORD, MICHELLE L 05/03/2021 AMAZON.COM, INC. 35.27 DOT supplies‐gojo BEDFORD, MICHELLE L 04/29/2021 CHARLIE HINDS PAINT AND 145 PD car pulled out of mud BEDFORD, MICHELLE L 04/09/2021 ENTERPRISE HOLDINGS INC 675 HIDTA rental vehicle BEDFORD, MICHELLE L 04/13/2021 GREAT SOUTHWEST PAPER INC 80.35 paper towels, cups BEDFORD, MICHELLE L 04/13/2021 GREAT SOUTHWEST PAPER INC 80.35 paper towels, cups BEDFORD, MICHELLE L 04/06/2021 IDEMIA IDENTITY & SECURI 11 new employee fingerprints Officer Yesenia Rodriguez BEDFORD, MICHELLE L 04/21/2021 NASH'S FITNESS INC 175 fitness room maintenance BEDFORD, MICHELLE L 04/15/2021 NESTLE WATERS NORTH AMER 71.9 water machine refill BEDFORD, MICHELLE L 04/15/2021 NESTLE WATERS NORTH AMER 71.9 water machine refill BEDFORD, MICHELLE L 04/19/2021 PARTY CITY CORPORATION 95.04 supplies for events@PD tax refunded to p‐card BEDFORD, MICHELLE L 04/26/2021 PARTY CITY CORPORATION ‐7.26 tax refund BEDFORD, MICHELLE L 04/29/2021 ROYALMAILERS 279.98 padded mailng envelopes‐recrds April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description BEDFORD, MICHELLE L 04/30/2021 PROSTAR SERVICES INC 83.62 coffee, sugar BEDFORD, MICHELLE L 04/30/2021 PROSTAR SERVICES INC 83.62 coffee, sugar BEDFORD, MICHELLE L 04/05/2021 SYMBOL ARTS LLC 876.69 dept challenge coins tax will be refunded to card BEDFORD, MICHELLE L 04/12/2021 SYMBOL ARTS LLC ‐64.94 tax refund BEDFORD, MICHELLE L 04/26/2021 WALMART STORES INC 143.8 candy‐Sylvan beach parade‐comm ity outreach BRADLEY, BRYAN S 04/15/2021 IN KRAFTSMAN, LP 852.8 replace sign fairmont exercise BRADLEY, BRYAN S 04/08/2021 BAY AREA DESIGN & LAND 65 main st tree consult BRADLEY, BRYAN S 04/20/2021 BAY AREA DESIGN & LAND 240 trim tree main st BRADLEY, BRYAN S 04/15/2021 TEXAS OUTHOUSE INC ‐1186.66 refund BRADSTREET, PAULA J 04/13/2021 COMCAST CORPORATION 25.83 10428 SPENCER HWY MARCH BRADSTREET, PAULA J 04/13/2021 COMCAST CORPORATION 55.65 125 S 3RD ST MARCH/APR BRADSTREET, PAULA J 04/13/2021 COMCAST CORPORATION 142.98 1322 S BROADWAY ST MAR/APR BRADSTREET, PAULA J 04/13/2021 COMCAST CORPORATION 32.03 201 BAY FOREST DR MAR/APR BRADSTREET, PAULA J 04/13/2021 COMCAST CORPORATION 159 3001 N 23RD ‐ MARCH BRADSTREET, PAULA J 04/13/2021 COMCAST CORPORATION 80.28 3001 N 23RD ST ‐ MAR/APR BRADSTREET, PAULA J 04/13/2021 COMCAST CORPORATION 444.17 3001 N 23RD ST C MAR/APR BRADSTREET, PAULA J 04/13/2021 COMCAST CORPORATION 169.12 322 N 4TH ST MAR/APR BRADSTREET, PAULA J 04/13/2021 COMCAST CORPORATION 113.95 3600 CANADA ST‐ APRIL BRADSTREET, PAULA J 04/27/2021 COMCAST CORPORATION 153.03 1322 S BROADWAY ST ‐ APRIL 21 BRADSTREET, PAULA J 04/27/2021 COMCAST CORPORATION 32.03 201 BAY FOREST DR ‐ APRIL 2021 BRADSTREET, PAULA J 04/27/2021 COMCAST CORPORATION 121.06 3324 SOMMERTON DR‐ APRIL 2021 BRADSTREET, PAULA J 04/27/2021 COMCAST CORPORATION 10.56 604 W FAIRMONT ‐ APRIL 2021 BRADSTREET, PAULA J 04/14/2021 GARDA CL TECHNICAL SERVIC 585.76 APRIL 2021 BRADSTREET, PAULA J 04/14/2021 GARDA CL TECHNICAL SERVIC 585.76 APRIL 2021 BRADSTREET, PAULA J 04/21/2021 WCA WASTE SYSTEMS, INC. 937 BAY POINT TOWNHOMES‐ MARCH BRADSTREET, PAULA J 04/21/2021 WCA WASTE SYSTEMS, INC. 519.04 PELICAN BAY‐ MARCH BILL BROOKS, BILLY J 04/26/2021 AMAZON PAYMENTS, INC. 79.98 FACE MASK BROOKS, BILLY J 04/27/2021 AMAZON PAYMENTS, INC. 161.96 DEWALT TOOL KIT BROOKS, BILLY J 04/19/2021 CHLORINATOR MAINTENANCE 1218.75 REPAIR CL2 & SO2 REGULATORS BROOKS, BILLY J 04/27/2021 ENVIRONMENTAL RESOURCE 750.32 DMRQA 41 BROOKS, BILLY J 05/03/2021 IWS GAS AND SUPPLY OF TEX 21.12 TP CYLINDERS FOR APRIL BROOKS, BILLY J 04/27/2021 UBS LLC 1017.56 POLYMER BROWN, JEFFREY W 04/15/2021 AMERICAN NATIONAL RED CRO 104 AED training device for CPR BURAS, JACK R 04/30/2021 TEXAS A&M ENGINEERING EXT 440 WATER UTILITIES SAFETY COURSE BURAS, JACK R 04/19/2021 TEXAS COMMISSION ON ENVI 113.75 wastewater operator license BURAS, JACK R 04/22/2021 WINSUPPLY E HOUSTON TX CO 1570 valves for pumps CAMPOS, MIGUEL A 04/23/2021 FISCHERS HARDWARE INC 21.95 tray liner, covers metal tray CAMPOS, MIGUEL A 04/30/2021 FISCHERS HARDWARE INC 24.94 PAINTING MATERIAL FOR ARIEL CROSSING WATER LINE CAMPUZANO, LINDSEY 04/08/2021 CANVA INC 119.99 ONE‐YEAR SUBSCRIPTION CAMPUZANO, LINDSEY 04/16/2021 CUSTOM TEES NOW 1803.2 EMPLOYEE T‐SHIRTS FOR PSRW CAMPUZANO, LINDSEY 04/22/2021 SQ SPARTACOS 200 DEPOSIT FOR SPARTACOS‐PSRW CAMPUZANO, LINDSEY 04/13/2021 TERRYBERRY COMPANY LLC 1723.57 EMPLOYEE SERVICE AWARDS CAMPUZANO, LINDSEY 04/30/2021 WALGREEN CO 359.54 SGT. AYERS RETIREMENT GIFTCARD April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description CARGILE, CHRISTOPHER W 04/26/2021 PETSMART, INC 45.99 K9 food CASO, EDDIE WINDELL 04/26/2021 CRAWFORD ELECTRIC SUPPLY 292 18 amp, 32 amp for lift statio for lift station #20 CASO, EDDIE WINDELL 04/26/2021 FISCHERS HARDWARE INC 10.78 black spray paint CASO, EDDIE WINDELL 04/06/2021 IWS GAS AND SUPPLY OF TEX 44.81 tools for treatment plant visor, wheel wire, tool for treatment plant CASTILLE, WANDA DENISE 04/16/2021 360TRAINING.COM INC 31.5 FM certification Jackie Eason CASTILLE, WANDA DENISE 04/08/2021 AMAZON.COM SERVICES, INC 24.99 keyboard/mouse pad CASTILLE, WANDA DENISE 04/15/2021 AMAZON.COM, INC. 25.46 budget binder/keyboard pad CASTILLE, WANDA DENISE 04/08/2021 CINTAS CORPORATION 9.45 scraper CASTILLE, WANDA DENISE 04/08/2021 CINTAS CORPORATION 127.27 uniform cleaning CASTILLE, WANDA DENISE 04/08/2021 CINTAS CORPORATION 82.88 scraper/towels/mat cleaning CASTILLE, WANDA DENISE 04/15/2021 CINTAS CORPORATION 18.9 scraper CASTILLE, WANDA DENISE 04/15/2021 CINTAS CORPORATION 276.73 uniform cleaning CASTILLE, WANDA DENISE 04/15/2021 CINTAS CORPORATION 58.88 scraper/mat/towels CASTILLE, WANDA DENISE 04/15/2021 CINTAS CORPORATION 58.88 scraper/towels/mat cleaning CASTILLE, WANDA DENISE 04/15/2021 CINTAS CORPORATION 48 scraper/mat cleaning CASTILLE, WANDA DENISE 05/03/2021 CINTAS CORPORATION 18.9 scraper cleaning CASTILLE, WANDA DENISE 05/03/2021 CINTAS CORPORATION 242.66 uniform cleaning CASTILLE, WANDA DENISE 05/03/2021 CINTAS CORPORATION 58.88 scraper/towel/mat cleaning CASTILLE, WANDA DENISE 05/03/2021 CINTAS CORPORATION 58.88 scraper/towel/scraper cleaning CASTILLE, WANDA DENISE 05/03/2021 CINTAS CORPORATION 24 scraper/ mat cleaning CASTILLE, WANDA DENISE 05/03/2021 CINTAS CORPORATION 24 scraper/mat cleaning CHITTENDEN, ROBERT A 04/08/2021 ACTION BUGGIES 141.12 back cushion and rear floor golf cart CHITTENDEN, ROBERT A 04/08/2021 BETA TECHNOLOGY INC 533.43 battery and carl cleaner CHITTENDEN, ROBERT A 04/15/2021 DXP ENTERPRISES, INC 5 o rings CHITTENDEN, ROBERT A 04/23/2021 FISCHERS HARDWARE INC 120.96 irrigation fittings and metal rakes CHITTENDEN, ROBERT A 04/23/2021 FISCHERS HARDWARE INC 17.94 irrigation fittings and metal rakes CHITTENDEN, ROBERT A 04/26/2021 FISCHERS HARDWARE INC 33.97 Welding supplies CHITTENDEN, ROBERT A 04/26/2021 FISCHERS HARDWARE INC 29.97 Spray paint and welding materials CHITTENDEN, ROBERT A 04/28/2021 FISCHERS HARDWARE INC 27.99 blades for saw CHITTENDEN, ROBERT A 04/29/2021 FISCHERS HARDWARE INC 29.96 bungee cords and brush for carts CHITTENDEN, ROBERT A 04/28/2021 GOLF CARS OF HOUSTON LP 521 usb ports and tow bar holder CHITTENDEN, ROBERT A 04/12/2021 GREAT SOUTHWEST PAPER INC 224.08 paper towels and trash can liners CLOWES, IAN T 04/15/2021 AMAZON PAYMENTS, INC. 29.98 WEBCAM CLOWES, IAN T 04/08/2021 AMAZON.COM, INC. 64.99 OFFICE SPACE HEATER CLOWES, IAN T 04/12/2021 AMAZON.COM, INC. 89.86 WIRELESS BLUETOOTH SPEAKER CLOWES, IAN T 04/28/2021 CITY OF HOUSTON 5.05 PARKING@HARRISCOUNTY(PLAT) COOK, LANCE E 04/05/2021 GALLS LLC 110 Boles‐tactical fleece COOK, LANCE E 04/05/2021 GALLS LLC 534.5 new jailer Clayton uniforms COOK, LANCE E 04/07/2021 GALLS LLC 180 Alberson‐uniform shirts COOK, LANCE E 04/12/2021 GALLS LLC 159 Lyons‐cargo trousers COOK, LANCE E 04/14/2021 GALLS LLC 110 Leijato‐tactical fleece COOK, LANCE E 04/19/2021 GALLS LLC 106 B.Rodgers uniform pants COOK, LANCE E 04/19/2021 GALLS LLC 125 L.Norman uniform shirts&pants April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description COOK, LANCE E 04/19/2021 GALLS LLC 120 K9 retirement badge Huligan COOK, LANCE E 04/29/2021 GALLS LLC 108 Norman‐uniform shirts COOK, LANCE E 04/29/2021 GALLS LLC 271.58 Larkey uniform shirts,tactical polo COURTNEY, ULYSSYS O 04/29/2021 D J WALL‐ST‐JOURNAL 169.05 Newspaper Subscription COURTNEY, ULYSSYS O 04/08/2021 GATEWAY PRINTING & OFFICE 267.25 Office Supplies COURTNEY, ULYSSYS O 04/16/2021 HOUSTON CHRONICLE ADS 67 Newspaper Subscription COURTNEY, ULYSSYS O 04/28/2021 INSIGHT DIRECT USA, INC. 868.73 Computer EPP ‐ Dalmolin CURIEL, SAUL R 05/03/2021 FISCHERS HARDWARE INC 24.99 BALL VALVE DAEUMER, CHERELL D 04/20/2021 WASTE MANAGEMENT NATIO ‐53.19 refund for temp restrooms DAEUMER, CHERELL D 04/20/2021 WASTE MANAGEMENT NATIO ‐165.65 refund on temp restrooms DAEUMER, CHERELL D 04/28/2021 WASTE MANAGEMENT NATIO ‐33.88 refund on temp bathrooms DAEUMER, CHERELL D 04/28/2021 WASTE MANAGEMENT NATIO ‐91.32 refund on temp restrooms DAEUMER, MATTHEW M 04/05/2021 DOWNTOWN FW FAIRFIELD LO 448.98 hotel TPCA conf. Fort Worth, TX 03/28/2021‐04/01/2021 DAEUMER, MATTHEW M 04/05/2021 DOWNTOWN FW FAIRFIELD LO 448.98 hotel‐TX Police Chief associat ion conference Fort Worth, DAVIS, MARLA ALISON 04/15/2021 HARRIS COUNTY TX ‐ KYL 2.18 fees unit# 50‐04, 71‐85, 56‐33, 71‐94, 70‐07, 72‐09, 71‐28, 71‐84, 72‐5 DAVIS, MARLA ALISON 04/15/2021 HARRIS COUNTY TX ‐ KYL 78 state reg. fees unit# 50‐04, 71‐85, 56‐33, 71‐94, 70‐07, 72‐09, 71‐28, 71‐84 DAVIS, MARLA ALISON 04/19/2021 HARRIS COUNTY TX ‐ KYL 2.05 Conv. & Processing Fees unit# 51‐53, 53‐55, 59‐43, 53‐97A, 78‐27, 66‐04, DAVIS, MARLA ALISON 04/19/2021 HARRIS COUNTY TX ‐ KYL 72 state reg. fees unit# 51‐53, 53‐55, 59‐43, 53‐97A, 78‐27, 66‐04, 51‐48, 80‐36 DAVIS, MARLA ALISON 04/19/2021 HARRIS COUNTY TX ‐ KYL 1.03 Conv. & Processing Fees unit# 74‐16, 87‐10, 92‐11, 51‐40 DAVIS, MARLA ALISON 04/19/2021 HARRIS COUNTY TX ‐ KYL 24.75 state reg. .fees unit# 74‐16, 87‐10, 92‐11, 51‐40 DAVIS, MARLA ALISON 04/26/2021 HARRIS COUNTY TX ‐ KYL 63 STATE REG. FEES 53‐27, 71‐79, 53‐68, 72‐75, 54.04, 85‐45, 58‐54, 86‐17 DAVIS, MARLA ALISON 04/26/2021 HARRIS COUNTY TX ‐ KYL 1.85 STATE REG FEES 53‐27, 71‐79, 53‐68, 72‐75, 54.04, 85‐45, 58‐54, 86‐17 DAVIS, MARLA ALISON 05/03/2021 HARRIS COUNTY TX ‐ KYL 1.91 STATE REG. FEES UNIT# 51‐02, 51‐19, 51‐22, 85‐40, 59‐33, 74‐34 DAVIS, MARLA ALISON 05/03/2021 HARRIS COUNTY TX ‐ KYL 65.75 STATE REG. FEES UNIT# 51‐02, 51‐19, 51‐22, 85‐40, 59‐33, 74‐34 DAVIS, MARLA ALISON 04/19/2021 ASCO S HOUSTON 797.68 bolt washer, nuts, pin cover washer, freight # 71‐10 DAVIS, MARLA ALISON 04/22/2021 COBURN SUPPLY COMPANY IN 4248.12 couplings, meter washer brass plugs, reducer, ball valve, gate valve, range DAVIS, MARLA ALISON 04/22/2021 COBURN SUPPLY COMPANY IN 4974.96 washer, nipples, plugs valve, ball valve, range, DAVIS, MARLA ALISON 04/23/2021 COBURN SUPPLY COMPANY IN 4213.34 coupling, all valve, meter nut DAVIS, MARLA ALISON 04/16/2021 COUPLAND CRAFTS & SIGNS 200 decals for new crime scene tru unit# 56‐49 DAVIS, MARLA ALISON 04/23/2021 FRAZER LTD 254.8 wire # 59‐46 DAVIS, MARLA ALISON 04/23/2021 FRAZER LTD 46.2 wire # 59‐46 DAVIS, MARLA ALISON 04/12/2021 HOUSTON FREIGHTLINER INC 465.33 EXHAUST SENSOR # 86‐11 DAVIS, MARLA ALISON 04/22/2021 HOUSTON FREIGHTLINER INC 110.12 heater core # 72‐07 DAVIS, MARLA ALISON 04/22/2021 HOUSTON FREIGHTLINER INC 185.27 reservoir, well hood # 72‐06 DAVIS, MARLA ALISON 04/08/2021 HOUSTON TRUCK PARTS 226.68 FLAP DAVIS, MARLA ALISON 04/09/2021 HOUSTON TRUCK PARTS ‐100 GRIPPER DAVIS, MARLA ALISON 04/22/2021 LANSDOWNE ‐ MOODY CO, LP 22.8 kill switch # 71‐00 DAVIS, MARLA ALISON 04/22/2021 LANSDOWNE ‐ MOODY CO, LP 195.04 show, wing # 77‐64 DAVIS, MARLA ALISON 04/23/2021 LANSDOWNE ‐ MOODY CO, LP 64.65 blade # 74‐04 DAVIS, MARLA ALISON 04/12/2021 LJ POWER INC 190 SERVICE CALL GENERATOR # 84‐05 DAVIS, MARLA ALISON 04/12/2021 LJ POWER INC 380 service call generators # 8405 DAVIS, MARLA ALISON 04/12/2021 LJ POWER INC 262.5 SERVICE CALL GENERATOR #87‐1AG DAVIS, MARLA ALISON 04/19/2021 OFFICE DEPOT 5.6 file set DAVIS, MARLA ALISON 04/19/2021 OFFICE DEPOT 23.08 hanging folders April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description DAVIS, MARLA ALISON 04/20/2021 OFFICE DEPOT 20.99 mesh file holder DAVIS, MARLA ALISON 04/12/2021 PASADENA MAC HAIK F LTD 3144.88 PARTS # 80‐10 DAVIS, MARLA ALISON 04/16/2021 PROSTAR SERVICES INC 111 coffee DAVIS, MARLA ALISON 04/23/2021 PROSTAR SERVICES INC 39.57 coffee, sugar, cream fuel charge DAVIS, MARLA ALISON 04/23/2021 PROSTAR SERVICES INC 100 coffee, sugar, cream fuel charge DAVIS, MARLA ALISON 04/07/2021 SQ REPAIR & MAINTENAN 4808.89 REPAIR DEMOLITION HAMMER UNIT# 71‐96 DAVIS, MARLA ALISON 04/09/2021 TEXAN WASTE EQUIPMENT INC 357.5 VALVE # 72‐54 DAVIS, MARLA ALISON 04/19/2021 TEXAN WASTE EQUIPMENT INC 87.75 relay DAVIS, MARLA ALISON 04/29/2021 TEXAS DEPARTMENT OF TRAN 30 toll charge DAVIS, MARLA ALISON 04/08/2021 MONUMENT CHEVROLET 20.02 HUB CAP # 71‐01 DAVIS, MARLA ALISON 04/26/2021 WELSH COLLISION CENTER, L 2673.35 SERVICE ON CHEVY TAHOE DAVIS, MARLA ALISON 04/09/2021 WOWCO EQUIPMENT CO 6.37 ORING # 74‐04 DAVIS, MARLA ALISON 04/27/2021 WOWCO EQUIPMENT CO 163.13 SEMI‐PNEUMATIC TIRE ASY # 80‐39 DAVIS, MARLA ALISON 04/05/2021 BAYSHORE CHRYSLER JEEP ‐35 CREDIT CORE RETURN DAVIS, MARLA ALISON 04/05/2021 BAYSHORE CHRYSLER JEEP ‐145.6 CREDIT TIE ROD DAVIS, MARLA ALISON 04/05/2021 WW GRAINGER 1331.47 DRUM PUMP DAVIS, MARLA ALISON 04/07/2021 WW GRAINGER 87.82 PRESSURE GAUGE DAVIS, MARLA ALISON 04/22/2021 WW GRAINGER 24.46 msds information sign DEARDORFF, STEPHEN G 04/12/2021 BRANDT ENTERPRISES INC 108.25 feed assisting agencies Freed om rally DEARDORFF, STEPHEN G 04/28/2021 PAYPAL HOUSTONAREA 40 Houston area poli.chief member ship renewal DEARDORFF, STEPHEN G 04/26/2021 TEXAS POLICE CHIEFS ASSOC 429.62 TXpolice chief membrshp renewa DEL BOSQUE, EDWIN 04/05/2021 FISCHERS HARDWARE INC 27.98 tape, bit set pecan park water fountain repairs DEL BOSQUE, EDWIN 04/08/2021 FISCHERS HARDWARE INC 94.47 plumbing repairs Northwest DEL BOSQUE, EDWIN 04/09/2021 FISCHERS HARDWARE INC 52.96 plumbing repairs Northwest DEL BOSQUE, EDWIN 04/15/2021 FISCHERS HARDWARE INC 1.99 cap pw restroom DEL BOSQUE, EDWIN 04/15/2021 FISCHERS HARDWARE INC 9.97 cap pvc, primer pw restroom repairs DEL BOSQUE, EDWIN 04/15/2021 FISCHERS HARDWARE INC 4.97 cap, plug, slip cap PW restroom repairs DEL BOSQUE, EDWIN 04/16/2021 FISCHERS HARDWARE INC 26.98 fittings for repairs DEL BOSQUE, EDWIN 04/19/2021 FISCHERS HARDWARE INC 53.97 CONNECTOR BOX, CABLE CUTTER DEL BOSQUE, EDWIN 04/26/2021 FISCHERS HARDWARE INC 0.3 FASTENERS BASKETBALL COURT NET REMOVAL DEL BOSQUE, EDWIN 04/06/2021 LOWES COMPANIES, INC. 52 plumbing repairs northwest restroom DEL BOSQUE, EDWIN 04/09/2021 LOWES COMPANIES, INC. 27.98 garbage bags for clean up, water damage, northwest park restroom DEL BOSQUE, EDWIN 04/12/2021 LOWES COMPANIES, INC. 34.72 Electrical Repairs Pecan Park DEL BOSQUE, EDWIN 04/28/2021 LOWES COMPANIES, INC. 10.36 PAINT FOR VENTS JENNIE RILEY AND WALKER PAINTING VENTS DEL BOSQUE, EDWIN 04/12/2021 THE HOME DEPOT INC 32.76 tile adhesive, grout ems men's restroom DEL BOSQUE, EDWIN 04/15/2021 THE HOME DEPOT INC 47.26 fittings for pw restroom DEL BOSQUE, EDWIN 04/15/2021 THE HOME DEPOT INC 77.95 fittings for repairs DEL BOSQUE, EDWIN 04/22/2021 THE HOME DEPOT INC 49.97 BOLT CUTTER REMOVED COURT NET, WALKER BASKETBALL COURT DEL BOSQUE, EDWIN 04/26/2021 THE HOME DEPOT INC 36.95 LIERS, ZIPPER BAG BASKETBALL COURT NET REMOVAL DEL BOSQUE, EDWIN 04/28/2021 THE HOME DEPOT INC 34.96 PLIERS, OUTLET DEL BOSQUE, EDWIN 05/03/2021 THE HOME DEPOT INC 14.89 HOSE BIBB, ,ELECTRICAL REPAIRS DIGBY, RONALD 04/15/2021 WYNDHAM 67.45 hotel‐Forsythe DRE recert Roun d Rock 4/12/2021‐4/13/2021 April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description DOVE, MELISSA L 04/30/2021 COMMERCIAL VEHICLE SAFETY 246.99 DOT supplies,chamber tech tool chainsafe gauge, brake inspection tool DOVE, MELISSA L 04/05/2021 GATEWAY PRINTING & OFFICE 33.99 copy paper‐all dept. DOVE, MELISSA L 04/05/2021 GATEWAY PRINTING & OFFICE 98.57 copy paper‐all dept. DOVE, MELISSA L 04/05/2021 GATEWAY PRINTING & OFFICE 101.97 copy paper‐all dept. DOVE, MELISSA L 04/05/2021 GATEWAY PRINTING & OFFICE 101.97 copy paper‐all dept. DOVE, MELISSA L 04/09/2021 GATEWAY PRINTING & OFFICE 71.72 Phelan toner DOVE, MELISSA L 04/12/2021 GATEWAY PRINTING & OFFICE 40.82 trash liners, batteries DOVE, MELISSA L 04/12/2021 GATEWAY PRINTING & OFFICE 11.74 trash liners, batteries DOVE, MELISSA L 04/12/2021 GATEWAY PRINTING & OFFICE 74.67 Phelan‐cyan toner DOVE, MELISSA L 04/19/2021 GATEWAY PRINTING & OFFICE 70.68 Phelan blk toner DOVE, MELISSA L 04/23/2021 GATEWAY PRINTING & OFFICE 61.89 daeumer xtra toner‐spply clset DOVE, MELISSA L 05/03/2021 GATEWAY PRINTING & OFFICE 87.23 bish toner,manilla folders,env elopes, post‐it notes DOVE, MELISSA L 05/03/2021 GATEWAY PRINTING & OFFICE 62.52 bish toner,manilla folders,env elopes, post‐it notes DOVE, MELISSA L 05/03/2021 IN LASER IMAGING INC 75 Deardorff toner DOVE, MELISSA L 04/30/2021 OHIO FARMERS INSURANCE C 100 Polygraph bond 4/27/21‐4/27/22 DOVE, MELISSA L 04/16/2021 SIMPLISAFE, INC. 16.23 alarm@neighborhood center DOVE, MELISSA L 05/03/2021 SQ R.A.D. SYSTEMS INT 101 Stanley‐RAD membership license renewal DOVE, MELISSA L 04/09/2021 VOIANCE, LLC 39.53 language interpretation FRANKLIN, ROBERT THEODORE 04/08/2021 IN HOSE TECH USA 35.55 parts for mechanic shop FRANKLIN, ROBERT THEODORE 04/09/2021 IN HOSE TECH USA 273.63 hyd hose fittings # 71‐24 FRANKLIN, ROBERT THEODORE 04/08/2021 IWS GAS AND SUPPLY OF TEX 177.88 welding bay shop supplies FRANKLIN, ROBERT THEODORE 04/29/2021 MCCOYS CORPORATION 738.45 deck screws & boards unit# 80‐91 FRANKLIN, ROBERT THEODORE 05/03/2021 MCCOYS CORPORATION 15.42 deck screws # 80‐91 FRANKLIN, ROBERT THEODORE 04/12/2021 TRIPLE S STEEL SUPPLY LLC 378.8 parts #71‐84, 71‐20 FRANKLIN, ROBERT THEODORE 04/12/2021 UTILITY TRAILER SALES SOU 47.1 hose, pogostick # 71‐85 FRENCH, LINDSAY PARKER 04/15/2021 AMAZON.COM, INC. 9.2 chemical testing supplies FRENCH, LINDSAY PARKER 04/19/2021 AMAZON.COM, INC. 156.78 tower fans for locker room FRENCH, LINDSAY PARKER 04/21/2021 AMAZON.COM, INC. 107.48 replacement hand grip FRENCH, LINDSAY PARKER 04/23/2021 AMAZON.COM, INC. 43.37 dry easer markers FRENCH, LINDSAY PARKER 05/03/2021 TEAM MARATHON FITNESS INC 950 bimonthly service agreement GAITAN, CHRISTOPHER 04/08/2021 AUTOZONE 25.99 loctite for playground GAITAN, CHRISTOPHER 04/07/2021 FISCHERS HARDWARE INC 103.94 sawzall blade for playground GAITAN, CHRISTOPHER 04/26/2021 WALGREEN CO 10.99 batteries for sylvan beach GARZA, RAFAEL G 04/07/2021 FISCHERS HARDWARE INC 47.45 cement,blade scraper,wallpaper stripper GARZA, RAFAEL G 04/20/2021 WW GRAINGER 95.04 replacement bulbs‐PD GAUTHIER, KRISTIN 04/06/2021 COLONIAL HOUSE OF SAND 218.75 Lunch for staff and volunteers COVID Vaccine Clinic GAUTHIER, KRISTIN 04/05/2021 CHICK‐FIL‐A CORP 228.59 Lunch for staff & volunteers COVID Vaccine Clinic GAUTHIER, KRISTIN 04/05/2021 KINGS BBQ #1 251.97 Lunch for staff and volunteers COVID Vaccine Clinic GAUTHIER, KRISTIN 04/21/2021 ECONOMICCLU 375 NHC Registration Fee National Hurricane Conference GAUTHIER, KRISTIN 04/05/2021 SHIPLEY'S DO‐NUTS SEAB 54.99 Breakfast‐ staff & volunteers COVID Vaccine Clinic GAUTHIER, KRISTIN 04/22/2021 SOUTHWEST AIRLINES CO. 207.96 National Hurricane Conference Kristin ‐ Southwest (3YHWSC) GAUTHIER, KRISTIN 04/05/2021 TAQUERIA ARANDAS #89 89.44 Breakfast‐ staff & volunteers COVID Vaccine Clinic April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description GAUTHIER, KRISTIN 04/07/2021 TAQUERIA ARANDAS #89 61.74 Breakfast‐ staff & volunteer COVID Vaccine Clinic GIFFORD, DAVID ANTHONY 04/14/2021 AMAZON.COM SERVICES, INC 23.98 Smoke Detector Scewdriver GIFFORD, DAVID ANTHONY 04/05/2021 AMAZON.COM, INC. 739.8 Radio Batteries GIFFORD, DAVID ANTHONY 04/05/2021 AMAZON.COM, INC. 39.98 Metal Saw Blade GIFFORD, DAVID ANTHONY 04/15/2021 AMAZON.COM, INC. 32.99 Radio Programming Cable GIFFORD, DAVID ANTHONY 04/16/2021 AMAZON.COM, INC. 30.2 Radio Supplies GIFFORD, DAVID ANTHONY 04/20/2021 AMAZON.COM, INC. 599.85 800 Radio Batteries GIFFORD, DAVID ANTHONY 04/20/2021 AMAZON.COM, INC. 33.4 Dalmolin Raincoat GIFFORD, DAVID ANTHONY 04/30/2021 INT'L ASSOC OF FIRE CHIE 370 IAFC ASSOCIATION DUES GIFFORD, DAVID ANTHONY 05/03/2021 METRO FIRE APPARATUS SP 82 UNIT 222 Head light lens GIFFORD, DAVID ANTHONY 04/06/2021 BAY AREA RENTALS 56 Fork Lift Propane GIFFORD, DAVID ANTHONY 05/03/2021 WPSG, INC 302.58 Rescue Webbing GLASS, RICHARD C 04/29/2021 INTERNATIONAL CODE COUNC 219 EXAM (GORDON) GOMEZ, RACHEL R 04/05/2021 CAREER STEP 163.3 renew subscription for 2 staff GONZALES, KELLY C 04/16/2021 QUADIENT HOLDINGS USA, IN 313.7 monthly postage machine GONZALEZ, JESSE L 04/19/2021 FISCHERS HARDWARE INC 19.99 chalk/reel GONZALEZ, JESSE L 04/19/2021 FISCHERS HARDWARE INC 19.99 drill bit GONZALEZ, ROGER 04/23/2021 H‐E‐B, LP 148.68 Sgt Ayers retiremnt cake,lunch GONZALEZ, ROGER 04/09/2021 KROGER TEXAS LP 5.98 H2O‐Defense tactics class GONZALEZ, ROGER 04/30/2021 KROGER TEXAS LP 86.91 Sgt Ayers retiremnt snacks GONZALEZ, ROGER 04/21/2021 ACADEMY SPORTS #166 159.98 canopies for LPPD functions GONZALEZ, ROGER 04/09/2021 SEABROOK TROPHY AND AWA 92.5 Ayers‐retirement plaque GOONIE, ALVIN 04/12/2021 SOUTHWEST AIRLINES CO. 596.46 City of La Porte Case Airfare for Alvin Goonie GOONIE, ALVIN 04/12/2021 SOUTHWEST AIRLINES CO. 596.46 City of La Porte Case Airfare for Justin Weaver GOONIE, ALVIN 04/20/2021 FILEMAILCOM 150 Filemail ‐ Forensics GWIN, AMY 04/28/2021 ENVIRONMENTAL SYSTEMS RE 100 ARCGIS SERVICE CREDITS HAIRE, AMY L 04/22/2021 CONTINENTAL CASUALTY COM 100 D Jones Polygraph License HAIRE, AMY L 04/22/2021 HOUSEHOLD DRIVER'S REPOR 7.34 Investigative Tool HAIRE, AMY L 04/06/2021 INTERACTIVE DATA LLC 100 Investigative tool HAIRE, AMY L 04/07/2021 TEEL INC 3950 Tuition Goonie Forensic Class HANEY, ANNA C 04/21/2021 AMAZON.COM SERVICES, INC 27.97 Court Certification Books HANEY, ANNA C 04/23/2021 GATEWAY PRINTING & OFFICE 279.92 Labels,copy paper,highlighters HANEY, ANNA C 04/26/2021 GATEWAY PRINTING & OFFICE 16.74 Copy holder HANEY, ANNA C 04/26/2021 GATEWAY PRINTING & OFFICE 33.49 Goldfish for ROCK program HANEY, ANNA C 04/26/2021 GATEWAY PRINTING & OFFICE 55.82 Kleenix HANEY, ANNA C 04/28/2021 GATEWAY PRINTING & OFFICE ‐16.91 Copy holder HANEY, ANNA C 05/03/2021 GATEWAY PRINTING & OFFICE 5.12 Stamp pad HANEY, ANNA C 04/12/2021 LEXISNEXIS RISK ASSETS IN 182 Skip tracing tool HANEY, ANNA C 04/30/2021 PROSTAR SERVICES INC 50.21 Coffee supplies HANEY, ANNA C 04/28/2021 UNITED STATES POSTAL SERV 181.85 Return green cards and stamps HARRIS, SHARON D 04/23/2021 AMAZON.COM, INC. 5.99 Educational book HARRIS, SHARON D 04/30/2021 H‐E‐B, LP 8.38 Drinks for poll workers April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description HARRIS, SHARON D 04/30/2021 H‐E‐B, LP 3.34 Water for poll workers HARRIS, SHARON D 04/09/2021 MP‐ TEXAS STATE ASSOCI 51.8 TSAP registration HARRIS, SHARON D 05/03/2021 SUNOCO 0224251900 QPS 9.66 Poll worker breakfast HARTLEIB, MATTHEW DAVID 04/12/2021 AMAZON.COM, INC. 136.7 Scales for Wellness Challenge HAYES, BRADLEY RYAN 04/19/2021 FISCHERS HARDWARE INC 23.95 roof repair # 72‐46 HAYES, BRADLEY RYAN 04/26/2021 ALLEN AND KERBER 2 18.99 COOLANT HOSE, HAND CLEANER # 51‐01 HAYES, BRADLEY RYAN 04/26/2021 ALLEN AND KERBER 2 98.94 COOLANT HOSE, HAND CLEANER # 51‐01 HAYES, BRADLEY RYAN 04/20/2021 WOWCO EQUIPMENT CO 82.02 dust cover, disc cover # 80‐40 48‐32, 80‐41 HEFNER JR., FRANK D 04/07/2021 AIR VALUE INC 609 AC REPAIR HEFNER JR., FRANK D 04/13/2021 AMAZON.COM, INC. 98.09 CASH DRAWER HEFNER JR., FRANK D 04/19/2021 E‐CONOLIGHT LLC 614.69 LIGHT FIXTURE REPLACEMENTS HEFNER JR., FRANK D 04/21/2021 FIRETROL PROTECTION SYSTE 6370 FIRE ALARM MONITORING HEFNER JR., FRANK D 04/21/2021 FIRETROL PROTECTION SYSTE 871.61 fire sprinkler pipe repair HEFNER JR., FRANK D 04/21/2021 FIRETROL PROTECTION SYSTE 2423.5 replace fire panel wire HEFNER JR., FRANK D 04/07/2021 GREAT SOUTHWEST PAPER INC 324 DRUM LINERS HEFNER JR., FRANK D 04/07/2021 GREAT SOUTHWEST PAPER INC 347.1 TRASH BAGS HEFNER JR., FRANK D 04/21/2021 GREAT SOUTHWEST PAPER INC 1477.15 CLEANING SUPPLIES HEFNER JR., FRANK D 04/07/2021 HENDERSON GARAGE DOOR 346 HINGE, BALL STEM ROLLER PARKS SHOP BAY DOOR SERVICE HEFNER JR., FRANK D 04/29/2021 KILGORE INDUSTRIES LP 448 HVAC MAINTENANCE HEFNER JR., FRANK D 04/16/2021 TOTAL MAINTENANCE SOLUTI 1345.89 BACK SPUD TOILETS HEFNER JR., FRANK D 04/16/2021 TOTAL MAINTENANCE SOLUTI 1000.64 CONCEALED FLUSH VALVES HEFNER JR., FRANK D 04/19/2021 UNITED RENTALS 798.27 SCISSOR LIFT FOR FIRE STATION MAINTENANCE HEFNER JR., FRANK D 04/05/2021 WW GRAINGER 11.6 FAUCET VACUUM BREAKER HOLLEY, CARL 04/08/2021 KINGS BBQ #1 690 LPFD Assoc. Business Meeting HOPPER JR., BOBBY E 04/14/2021 AMAZON PAYMENTS, INC. 16.98 adapter for traffic studies HOPPER JR., BOBBY E 04/19/2021 AMAZON.COM, INC. 38.99 chemical pump flow meter INGLE, TASHONDA 04/19/2021 GATEWAY PRINTING & OFFICE 5.44 BINDERCLIPS, WRITING PADS INGLE, TASHONDA 04/21/2021 GATEWAY PRINTING & OFFICE 5.26 POST IT NOTES INGLE, TASHONDA 04/08/2021 HARRIS COUNTY TOLL ROAD A 40 TOLL CHARGES INGLE, TASHONDA 04/19/2021 HARRIS COUNTY TOLL ROAD A 40 TOLL CHARGES INGLE, TASHONDA 04/27/2021 HARRIS COUNTY TOLL ROAD A 40 TOLL CHARGES INGLE, TASHONDA 05/03/2021 HARRIS COUNTY TOLL ROAD A 40 TOLL CHARGES INGLE, TASHONDA 04/22/2021 KROGER TEXAS LP 12.98 COFFEE CREAMER INGLE, TASHONDA 04/09/2021 LABOR FINDERS 1105.44 TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 04/14/2021 LABOR FINDERS 2391.2 TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 04/22/2021 LABOR FINDERS 1473.92 TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 04/27/2021 LABOR FINDERS 870.24 TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 05/03/2021 UNITED STATES POSTAL SERV 4.95 POSTAGE/LETTER SPENCERHWY FENC INGLE, TASHONDA 04/16/2021 WHATABURGER RESTAURANTS 100 GIFT CARDS FOR EMPLOYEE REC. PROGRAM PERFECT ATTENDANCE JAUREGUI JR., HELIODORO 04/19/2021 FISCHERS HARDWARE INC 14.99 lime JAUREGUI JR., HELIODORO 04/23/2021 FISCHERS HARDWARE INC 10.49 knit cover JENKINS III, MELVIN 04/26/2021 BERLITZ LANGUAGES INC 100 Spanish test JENKINS III, MELVIN 04/08/2021 FISCHERS HARDWARE INC 19.99 PVC PARTS April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description JENKINS III, MELVIN 04/29/2021 FISCHERS HARDWARE INC 64.85 Pluming Parts JENKINS III, MELVIN 05/03/2021 LA PORTE STORAGE LLC 251 Storage for meters JENKINS, JERALD L 04/15/2021 BAYSHORE SURVEYING INSTRU 169.75 MEASURING WHEEL JENKINS, JERALD L 04/27/2021 NATIONAL TRENCH SAFETY LL 720 CYLINDER JENKINS, JERALD L 04/30/2021 TEXAS A&M ENGINEERING EXT 425 CLASS FOR SHRONIC JONES, ELTEEN 04/21/2021 DEER PARK LAWNMOWER 46.99 LANDSCAPE EQUIPMENT SUPPLIES WEEDEATER STRING AND BULBS KLEMIN, TIMOTHY J 04/26/2021 ALKLEAN INDUSTRIES INC 226.07 PRESSURE WASHER SOAP KLEMIN, TIMOTHY J 04/26/2021 ALKLEAN INDUSTRIES INC 226.07 PRESSURE WASHER SOAP KLEMIN, TIMOTHY J 04/26/2021 ALKLEAN INDUSTRIES INC 226.07 PRESSURE WASHER SOAP KLEMIN, TIMOTHY J 04/26/2021 ALKLEAN INDUSTRIES INC 226.07 PRESSURE WASHER SOAP KLEMIN, TIMOTHY J 04/26/2021 ALKLEAN INDUSTRIES INC 226.07 PRESSURE WASHER SOAP KLEMIN, TIMOTHY J 04/26/2021 ALKLEAN INDUSTRIES INC 226.08 PRESSURE WASHER SOAP KLEMIN, TIMOTHY J 04/26/2021 ALKLEAN INDUSTRIES INC 226.07 PRESSURE WASHER SOAP KLEMIN, TIMOTHY J 04/16/2021 ALTEC INDUSTRIES, INC 329.09 ASSEMBLY VALVE # 80‐00 KLEMIN, TIMOTHY J 04/23/2021 BEASLEY TIRE SERVICE, INC 133.32 TIRES, WHEELS KLEMIN, TIMOTHY J 04/23/2021 BEASLEY TIRE SERVICE, INC 1239 TIRES, WHEELS KLEMIN, TIMOTHY J 04/29/2021 CERTIFIT INC 101.55 LIGHTS # 74‐33 KLEMIN, TIMOTHY J 04/09/2021 FRAZER LTD 616.52 BLOWER‐CONDENSER #59‐43 KLEMIN, TIMOTHY J 04/09/2021 FRAZER LTD 139.11 LATCH ROTARY KLEMIN, TIMOTHY J 04/19/2021 HOUSTON FREIGHTLINER INC 47.15 GASKET, OIL PAN # 72‐53 KLEMIN, TIMOTHY J 04/19/2021 HOUSTON FREIGHTLINER INC 193.74 SLACK ADJUSTER KLEMIN, TIMOTHY J 04/28/2021 HOUSTON FREIGHTLINER INC 17.63 HANDLE RELEASE# 72‐54 KLEMIN, TIMOTHY J 04/28/2021 HOUSTON FREIGHTLINER INC 694.06 VALVES #72‐53 KLEMIN, TIMOTHY J 04/28/2021 HOUSTON FREIGHTLINER INC 370.14 ANTIFREEZE KLEMIN, TIMOTHY J 04/14/2021 HYDRAULICS OF TEXAS 1222 CYLINDER # 72‐55 KLEMIN, TIMOTHY J 04/28/2021 GENSCO AIRCRAFT TIRES 498 TIRE #77‐64 KLEMIN, TIMOTHY J 04/29/2021 LANSDOWNE ‐ MOODY CO, LP 8.4 SWITCH SHAF #71‐00 KLEMIN, TIMOTHY J 04/23/2021 MCGEE COMPANY 119.72 TIRE LUBE PASTE KLEMIN, TIMOTHY J 04/13/2021 PORT TRUCK PARTS LLC 24.99 AIR HOSE # 72‐55 KLEMIN, TIMOTHY J 04/16/2021 SOUTHERN TIRE MART LLC 770 STOCK TIRE KLEMIN, TIMOTHY J 04/27/2021 SUBURBAN PROPANE, L.P. 443.83 PROPANE KLEMIN, TIMOTHY J 04/09/2021 MONUMENT CHEVROLET 13.01 CONTAINER #53‐55 KLEMIN, TIMOTHY J 04/15/2021 MONUMENT CHEVROLET 161.34 LAMP # 53‐8 KLEMIN, TIMOTHY J 04/15/2021 MONUMENT CHEVROLET 42.66 O2 SENSOR PIGTAIL # 53‐68 KLEMIN, TIMOTHY J 04/15/2021 MONUMENT CHEVROLET 160.5 RELAY KLEMIN, TIMOTHY J 04/26/2021 MONUMENT CHEVROLET 305.05 WHEEL, CAP # 53‐38 KLEMIN, TIMOTHY J 04/07/2021 WOWCO EQUIPMENT CO 292.09 SPINDLE ASSEMBLY # 74‐04 KLEMIN, TIMOTHY J 04/12/2021 WW GRAINGER 313.48 CLUTCH KIT # 85‐00 KOMINEK, SHAWN M 04/15/2021 ADVANCED INVENTORY MANA 1517 EZ IO needles KOMINEK, SHAWN M 04/05/2021 AIRGAS, INC. 946.05 Medical oxygen for EMS KOMINEK, SHAWN M 04/12/2021 AIRGAS, INC. 283.34 Medical oxygen for EMS KOMINEK, SHAWN M 04/22/2021 AIRGAS, INC. 135.19 Medical oxygen for EMS April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description KOMINEK, SHAWN M 04/26/2021 AIRGAS, INC. 195.54 Medical oxygen for EMS KOMINEK, SHAWN M 05/03/2021 AIRGAS, INC. 116.89 Medical oxygen for EMS KOMINEK, SHAWN M 05/03/2021 AIRGAS, INC. 906 Oxygen cylindar rental for EMS KOMINEK, SHAWN M 04/05/2021 BOUND TREE MEDICAL LLC 44.8 2X2s KOMINEK, SHAWN M 04/05/2021 BOUND TREE MEDICAL LLC 92 Fingertip pulse ox KOMINEK, SHAWN M 04/05/2021 BOUND TREE MEDICAL LLC 174.98 Kertorolac KOMINEK, SHAWN M 04/05/2021 BOUND TREE MEDICAL LLC 816.15 Ketamine KOMINEK, SHAWN M 04/05/2021 BOUND TREE MEDICAL LLC 273.3 Midazolam KOMINEK, SHAWN M 04/07/2021 BOUND TREE MEDICAL LLC 214.04 Fentanyl and Morphine KOMINEK, SHAWN M 04/12/2021 BOUND TREE MEDICAL LLC 1748.61 Multiple medical supplies KOMINEK, SHAWN M 04/12/2021 BOUND TREE MEDICAL LLC 29.9 Seatbelts, suction caths KOMINEK, SHAWN M 04/16/2021 BOUND TREE MEDICAL LLC 201.1 BP cuff, defib pads KOMINEK, SHAWN M 04/16/2021 BOUND TREE MEDICAL LLC 427.3 Epinephrine KOMINEK, SHAWN M 04/16/2021 BOUND TREE MEDICAL LLC 712.5 Misc medical supplies KOMINEK, SHAWN M 04/16/2021 BOUND TREE MEDICAL LLC 300.22 Rocuronium KOMINEK, SHAWN M 04/16/2021 BOUND TREE MEDICAL LLC 6686 Scoop stretchers KOMINEK, SHAWN M 04/19/2021 BOUND TREE MEDICAL LLC 76.12 Adenosine,Lactated ringers,rac KOMINEK, SHAWN M 04/19/2021 BOUND TREE MEDICAL LLC 1307.19 Multiple medical supplies KOMINEK, SHAWN M 04/21/2021 BOUND TREE MEDICAL LLC 3 14fr suction caths KOMINEK, SHAWN M 04/21/2021 BOUND TREE MEDICAL LLC 17 1cc syringes KOMINEK, SHAWN M 04/26/2021 BOUND TREE MEDICAL LLC 293.4 Lactated Ringers KOMINEK, SHAWN M 04/30/2021 BOUND TREE MEDICAL LLC 74.6 Lactated Ringers KOMINEK, SHAWN M 04/23/2021 FISCHERS HARDWARE INC 7.49 Hardware for bunkbeds KOMINEK, SHAWN M 04/06/2021 INTERACTIVE DATA LLC 100 Monthly fee for people finding KOMINEK, SHAWN M 04/19/2021 MAJOR ELECTRONIX CORPORA 212.47 Plug for shoreline KOMINEK, SHAWN M 04/08/2021 PAYPAL CREATIVEPRO 454.76 Stop the Bleed bookmarks KOMINEK, SHAWN M 04/13/2021 ID WHOLESALER 1979 ID printer KOMINEK, SHAWN M 04/09/2021 QUADMED, INC. 307.12 Catheters and BP cuffs KOMINEK, SHAWN M 04/16/2021 QUADMED, INC. 592.9 Nebs,capnography,IV dressing KOMINEK, SHAWN M 04/20/2021 QUADMED, INC. 1801 Gloves for PD KOMINEK, SHAWN M 04/21/2021 QUADMED, INC. 165.4 MADs, ext. sets,lancets KOMINEK, SHAWN M 04/15/2021 SQ MAIN STREET EMBROI 338 Embroidery of uniforms KOMINEK, SHAWN M 04/05/2021 TELEFLEX LLC 537.5 EZ IO drivers KUYKENDALL, DEBORAH M 04/14/2021 KROGER TEXAS LP 46.68 buns for 50's party KUYKENDALL, DEBORAH M 04/21/2021 KROGER TEXAS LP 83.94 salad day for sr KUYKENDALL, DEBORAH M 04/28/2021 KROGER TEXAS LP 190.61 supplies for friday lunch LEE, WALTER E 04/09/2021 DX SERVICE INC 1541 CHLORINE & DIOXIDE LEE, WALTER E 04/16/2021 FISCHERS HARDWARE INC 45.77 SCREWS, SQUEEGEE, HANDLE LEE, WALTER E 04/08/2021 IN EASTEX ENVIRONMENT 954 DRINKING WATER ANALYSIS LEE, WALTER E 04/07/2021 JACK DOHENY COMPANIES 165.2 FLEX VACCUME HOSE LEE, WALTER E 04/23/2021 BAY AREA FASTENER SUPP 42.75 BOLTS FOR MANWAY INSTALL LEE, WALTER E 04/15/2021 THE BRISKET HOUSE INC 120.5 GRATITUDE LUNCH FOR LAB ANALYSIS PERFORMED BY THE CITY OF DP LEE, WALTER E 04/26/2021 THE HOME DEPOT INC 27.94 GASKET SEALANT FOR PLANT #9 April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description LEE, WALTER E 04/08/2021 UNITED STATES POSTAL SERV 7 POSTAGE, CERTIFIED DLQOR REPOR LILES, VANCE D 04/29/2021 THE HOME DEPOT INC 319.68 concrete mix LINSCOMB, ROY N 04/23/2021 HURRICANE TOOL & SUPPLY 1025 chop saw for asphalt repair LIPPOLD, STACEY R 04/08/2021 PAYPAL MOONKATDESI 173.09 uniform shirts‐M. Murphy LOVERCHECK, ASHLEY L 04/16/2021 PROSTAR SERVICES INC 178.55 Coffee, Creamer, Sugar LUNDY, SHAUN M 04/13/2021 AMAZON.COM, INC. 34.28 battery and silica for splash LUNDY, SHAUN M 04/14/2021 AMAZON.COM, INC. 36.25 phone case for city phone LUNDY, SHAUN M 04/12/2021 BATTERIES HOLDINGS, LP 11.98 battery for splash pads LUNDY, SHAUN M 04/20/2021 DEER PARK LAWNMOWER 211.96 weed eater string for crews LUNDY, SHAUN M 04/05/2021 FISCHERS HARDWARE INC 45.97 algae remover for 4 points LUNDY, SHAUN M 04/08/2021 FISCHERS HARDWARE INC 109.82 splash pad repair Fairmont LUNDY, SHAUN M 04/16/2021 FISCHERS HARDWARE INC 67.92 spray for number removal LUNDY, SHAUN M 04/19/2021 COASTAL EXTERMINATING 32.95 pesticide for worms LUNDY, SHAUN M 04/14/2021 HOOPER LANDSCAPING PARTN 131.82 begonia and dirt for main st LUNDY, SHAUN M 04/19/2021 HOOPER LANDSCAPING PARTN 479.76 roses for clock beds LUNDY, SHAUN M 04/13/2021 IN R&K COMMERCIAL AQU 1906 parts for splash pad LUNDY, SHAUN M 04/15/2021 IN R&K COMMERCIAL AQU 1745 various items splash pad LUNDY, SHAUN M 04/13/2021 IN R&K COMMERCIAL AQU 1895 shock for pools LUNDY, SHAUN M 04/23/2021 NORTHERN TOOL & EQUIPMEN 29.99 bit set for splash pools LUNDY, SHAUN M 04/08/2021 QUINCY COMPRESSOR LLC 1857.6 service of wave pool LUNDY, SHAUN M 04/15/2021 SCP DISTRIBUTORS LLC 713.07 poles, nets, and brushes LUNDY, SHAUN M 04/29/2021 SHADES OF TEXAS 1989.25 wharton weems plants LUNDY, SHAUN M 04/19/2021 WOWCO EQUIPMENT CO 369.84 blades for mowers MALDONADO, ALEJANDRO 04/29/2021 FISCHERS HARDWARE INC 11.96 PW KEYS MALDONADO, ALEJANDRO 04/07/2021 INDECO 48.84 BOILER REPAIR MALDONADO, ALEJANDRO 04/06/2021 LOWES COMPANIES, INC. 20.43 batteries MALDONADO, ALEJANDRO 04/07/2021 LOWES COMPANIES, INC. 39.94 PLUMBING REPAIRS MALDONADO, ALEJANDRO 04/09/2021 LOWES COMPANIES, INC. 46.48 GAS CAN MALDONADO, ALEJANDRO 04/23/2021 MCCOYS CORPORATION 7.49 BIT FOR RESTROOM STALL REPAIR MALDONADO, ALEJANDRO 04/21/2021 THE HOME DEPOT INC 30.39 ROOF REPAIRS MALDONADO, ALEJANDRO 04/16/2021 VICON EQUIPMENT INC 1794 CART BARN FAN MALDONADO, ALEJANDRO 04/07/2021 WW GRAINGER 329.04 PLUMBING REPAIR FS#1 MALIN, ZACHARY GLYNN 04/28/2021 FISCHERS HARDWARE INC 6.99 FASTENERS # 51‐01 MALONE, JESSICA RAYE 04/19/2021 4IMPRINT, INC 750.14 Educational supplies MALONE, JESSICA RAYE 04/22/2021 AMAZON PAYMENTS, INC. 8.99 Printer Cable 20 ft MALONE, JESSICA RAYE 04/26/2021 AMAZON PAYMENTS, INC. 599.99 Samsung 55 in Tv Station 4 MALONE, JESSICA RAYE 04/15/2021 AMAZON.COM SERVICES, INC 29.99 Gifford Keyboard MALONE, JESSICA RAYE 04/08/2021 AMAZON.COM, INC. 337.6 Smoke Detectors MALONE, JESSICA RAYE 04/15/2021 AMAZON.COM, INC. 88.4 Pine Sol Station Cleaner MALONE, JESSICA RAYE 04/19/2021 AMAZON.COM, INC. 29.49 Binder dividers MALONE, JESSICA RAYE 04/26/2021 AMAZON.COM, INC. 48.38 Office Supplies MALONE, JESSICA RAYE 04/30/2021 AMAZON.COM, INC. 164.1 SOP Binders and office supplie April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description MALONE, JESSICA RAYE 05/03/2021 AMAZON.COM, INC. 131.61 Ink Cartridges Printers MALONE, JESSICA RAYE 04/07/2021 MARY LOUS FLORIST 234.98 Alex Chopa Funeral Flowers MALONE, JESSICA RAYE 04/19/2021 CASCO INDUSTRIES INC 1616 Globe Boots 9M‐12M MALONE, JESSICA RAYE 04/23/2021 CASCO INDUSTRIES INC 58 Patch and Letters Winkler MALONE, JESSICA RAYE 04/28/2021 COUPLAND CRAFTS & SIGNS 425 Mission and Core Values Signs MALONE, JESSICA RAYE 04/19/2021 GREAT SOUTHWEST PAPER INC 119.4 Trash can liners for stations MALONE, JESSICA RAYE 04/12/2021 HOBBY LOBBY STORES INC 37.98 Picture frames for stations MALONE, JESSICA RAYE 04/16/2021 HOBBY LOBBY STORES INC 75.96 Picture Frames MALONE, JESSICA RAYE 05/03/2021 IN WEBB'S UNIFORMS 1466.73 Career Staff Pants MALONE, JESSICA RAYE 04/14/2021 KNOX ASSOCIATES, INC 8173 Knox Box System MALONE, JESSICA RAYE 04/06/2021 KROGER TEXAS LP 11 Drinks for FF Business Meeting MALONE, JESSICA RAYE 04/14/2021 STATE INDUSTRIAL PRODUCTS 124.23 Truck Wash MCCAIG, HUNTER R 04/12/2021 CRAWFORD ELECTRIC SUPPLY 80.36 FITTINGS FOR RING LIGHTING CONTROLS MCCAIG, HUNTER R 04/13/2021 CRAWFORD ELECTRIC SUPPLY 12.4 tork photocontrol replacement for brookglen park restroom lighting MCCAIG, HUNTER R 05/03/2021 CRAWFORD ELECTRIC SUPPLY 60.02 LIGHT BULBS MCCAIG, HUNTER R 05/03/2021 CRAWFORD ELECTRIC SUPPLY 14.75 STUBBY DRIVER MCCAIG, HUNTER R 04/08/2021 FISCHERS HARDWARE INC 82.95 HEADLAMP, BATTERY, ADAPTER MCCAIG, HUNTER R 04/16/2021 FISCHERS HARDWARE INC 6.99 P‐TRAP MCCAIG, HUNTER R 04/19/2021 FISCHERS HARDWARE INC 9.95 BUSHING, COUPLING, MCCAIG, HUNTER R 04/19/2021 FISCHERS HARDWARE INC 0.99 PLUMBING SUPPLIES MCCAIG, HUNTER R 04/19/2021 FISCHERS HARDWARE INC 22.37 primer, pvc cement,fittings MCCAIG, HUNTER R 04/19/2021 FISCHERS HARDWARE INC 27.98 VALVE BALL, VALVE MCCAIG, HUNTER R 04/29/2021 FISCHERS HARDWARE INC 19.28 HOLE SAW, GROMMET MCCAIG, HUNTER R 05/03/2021 FISCHERS HARDWARE INC 25.96 CONNECTOR, ADAPTER, MCCAIG, HUNTER R 04/15/2021 LOWES COMPANIES, INC. 74.93 ACCESS PANELS, FAN FOR MENS PW RESTROOM MCCAIG, HUNTER R 04/16/2021 LOWES COMPANIES, INC. 21.02 CPVC HARDWARE SAN JACINTO POOL RESTROOM MCCAIG, HUNTER R 05/03/2021 LOWES COMPANIES, INC. 27.26 BULBS MCCAIG, HUNTER R 04/19/2021 THE HOME DEPOT INC 34.94 PLUMBING SUPPLIES SAN JACINTO POOL RESTROOM REPAIR MCCAIG, HUNTER R 04/26/2021 TOTAL MAINTENANCE SOLUTI 518.1 FAUCETS, TOILET SAN JAC POD BLDG. MEEKINS, CLIFTON 04/22/2021 AMAZON.COM SERVICES, INC 49.31 Digital Measure tool MEEKINS, CLIFTON 05/03/2021 AMAZON.COM SERVICES, INC 7.57 Vehicle Wax MEEKINS, CLIFTON 05/03/2021 AMAZON.COM SERVICES, INC 38.08 Uniform Pants MEEKINS, CLIFTON 04/05/2021 AMAZON.COM, INC. 80.76 Evidence Bags and tape MEEKINS, CLIFTON 04/12/2021 AMAZON.COM, INC. 22.98 Digital Humidity Meters MEEKINS, CLIFTON 04/26/2021 AMAZON.COM, INC. 59.99 Chair Mat MEEKINS, CLIFTON 04/30/2021 AMAZON.COM, INC. ‐59.99 Chair Mat Refunded MEEKINS, CLIFTON 05/03/2021 AMAZON.COM, INC. 81.28 Investigation Measuring Rods MEEKINS, CLIFTON 05/03/2021 AMAZON.COM, INC. 27.2 9v Batteries MEEKINS, CLIFTON 05/03/2021 AMAZON.COM, INC. 12.78 AAA Batteries MEEKINS, CLIFTON 04/22/2021 IAAI 260 IAAI renewal IAAI ‐ International Association of Arson Investigators MEEKINS, CLIFTON 04/13/2021 LEXISNEXIS RISK ASSETS IN 381.22 LexisNexis MILLER, WILLIAM H 04/14/2021 AMAZON.COM, INC. 460.2 Protective bollards x12 April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description MILLER, WILLIAM H 04/21/2021 AMAZON.COM, INC. 26.99 AA Batteries MILLER, WILLIAM H 04/22/2021 WAL‐MART STORES, INC 34.24 AA Batteries and brooms MILLER, WILLIAM H 04/22/2021 WAL‐MART STORES, INC 1.97 Magnetic key holder MOLNAR, GEORGE D 04/20/2021 ALLEN AND KERBER 2 12.58 GREASE GUN FITTING MOLNAR, GEORGE D 04/26/2021 ALLEN AND KERBER 2 28.9 RADIATOR HOSE # 51‐01 MOLNAR, GEORGE D 04/27/2021 ALLEN AND KERBER 2 16.8 WATER VALVE FITTINGS 80‐00 MOLNAR, GEORGE D 04/22/2021 O'REILLY AUTO ENTERPRISE 45.88 TIE ROD #47‐08 MORALES, JOHNNY RENE 04/21/2021 AMAZON PAYMENTS, INC. 119.75 EOC/Office Supplies MORALES, JOHNNY RENE 04/19/2021 LA PORT DONUT INC 69.76 Breakfast for Staff Active Shooter Training for EMS, PD, and Fire MORALES, JOHNNY RENE 05/03/2021 LA PORTE STORAGE LLC 327 Storage Fee May Storage Fee for May ‐ Iron Guard MORENO JR, RAFAEL 04/05/2021 AMAZON PAYMENTS, INC. 116.35 INJECTOR, DYE MORENO JR, RAFAEL 04/05/2021 FISCHERS HARDWARE INC 45.47 fittings for #71‐13 MORENO JR, RAFAEL 04/26/2021 FISCHERS HARDWARE INC 7.12 BOLT & NUT # 72‐52 MORENO JR, RAFAEL 04/12/2021 OFFICE DEPOT 41.98 mesh file holder MORENO JR, RAFAEL 04/13/2021 OFFICE DEPOT 24.99 MOUSE MORENO JR, RAFAEL 04/05/2021 MONUMENT CHEVROLET 35.02 ac service port valve # 53‐19 MUSKA, CHRISTOPHER M 04/05/2021 FISCHERS HARDWARE INC 78.98 tools hand MUSKA, CHRISTOPHER M 04/07/2021 FISCHERS HARDWARE INC 34.5 supplies for playground instal MUSKA, CHRISTOPHER M 04/12/2021 FISCHERS HARDWARE INC 51.8 bricks for playground MUSKA, CHRISTOPHER M 04/22/2021 FISCHERS HARDWARE INC 12.96 rivits for repair Tom Brown MUSKA, CHRISTOPHER M 04/19/2021 THE HOME DEPOT INC 44.98 chain for swings MUSKA, CHRISTOPHER M 04/19/2021 UNITED RENTALS 646.05 forklift for playground canopy NEELY, RICHARD CHRISTOPHE 04/09/2021 UNITED STATES POSTAL SERV 16.25 POSTAGE QUARTERLY REPORTS TCEQ NEELY, RICHARD CHRISTOPHE 04/12/2021 UNITED STATES POSTAL SERV 16.1 POSTAGE ANNUAL SSO REPORT PARKER JR, GRADY M 04/12/2021 AMAZON.COM, INC. 57.98 Monitor stands for Planning PARKER JR, GRADY M 04/15/2021 AMAZON.COM, INC. 44.7 Monitor stand for IT PARKER JR, GRADY M 04/26/2021 AMAZON.COM, INC. 81.11 Docking station adaptors PD PARKER JR, GRADY M 04/29/2021 AMAZON.COM, INC. 41.99 Security Training material PARKER JR, GRADY M 04/06/2021 AT&T SERVICES, INC. 75.27 ATT Uverse PD Substation PARKER JR, GRADY M 04/05/2021 AT&T SERVICES, INC. 37865.86 ATT consolidated phone system PARKER JR, GRADY M 04/05/2021 AT&T SERVICES, INC. 1420.34 ATT internet PARKER JR, GRADY M 04/05/2021 AT&T SERVICES, INC. 3.05 ATT long distance PARKER JR, GRADY M 04/05/2021 AT&T SERVICES, INC. 1922.88 ATT SIP trunk PARKER JR, GRADY M 04/05/2021 AT&T SERVICES, INC. 7775.77 ATT wide area network PARKER JR, GRADY M 04/07/2021 AVANGATE, INC. 42.12 SysTools MSG Converter PARKER JR, GRADY M 04/29/2021 CONVEGINT TECHNOLOGIES LL 347.48 Access control for AC PARKER JR, GRADY M 04/21/2021 DIRECTV 36.99 EOC cable PARKER JR, GRADY M 04/23/2021 EXPERTS EXCHANGE LLC 239.88 IT knowledgebase PARKER JR, GRADY M 04/21/2021 IMAGENET CONSULTING LLC 53 printer staples PARKER JR, GRADY M 04/21/2021 IMAGENET CONSULTING LLC 8235.21 New Printers PARKER JR, GRADY M 05/03/2021 SHI‐GOVERNMENT SOLUTIONS 679.18 external antennas for Fire PARKER JR, GRADY M 04/14/2021 SQ EMERGE SYSTEMS OF 2184 Emerge panic buttons PARKER JR, GRADY M 04/29/2021 VERIZON COMMUNICATIONS, 49.99 finance new cell phone April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description PARKER JR, GRADY M 04/14/2021 VERIZON WIRELESS 349.99 Council Cell Phone PARKER JR, GRADY M 04/20/2021 ZOOM VIDEO COMMUNICATIO 118.81 Council public meeting system PARKER JR, GRADY M 04/29/2021 ZOOM VIDEO COMMUNICATIO 161.37 Court public meeting system PARKER JR, GRADY M 04/21/2021 WARRANTYMASTER.COM 99 Warranty software PENA, MARIA L 04/26/2021 AMAZON.COM, INC. 27.47 DRY ERASE BOARD ERASER, POWER PENA, MARIA L 04/15/2021 GATEWAY PRINTING & OFFICE 193.77 OFFICE SUPPLIES PENA, MARIA L 04/16/2021 GATEWAY PRINTING & OFFICE 22.32 USB DRIVE PHELAN, TRACY D 04/20/2021 CITY OF BAYTOWN 35 Neal‐ICC spanish4law enforcem ent 06/08/2021‐06/10/2021 PHELAN, TRACY D 04/22/2021 CITY OF BAYTOWN 15 McKown‐cultural diversity#3939 Baytown, TX 6/1/2021 PHELAN, TRACY D 04/23/2021 CITY OF PASADENA 160 Leija Crisis Interven.&Aguilar Int. Spanish 2 classes paid togethe PHELAN, TRACY D 04/30/2021 CITY OF WEBSTER 80 Nixon,Gage Crisis intervention course Webster, TX 4/26/2021‐4/30/2021 PHELAN, TRACY D 04/19/2021 NATIONAL ASSOCIATION OF S 495 Groaning‐basic SRO school San Antonio, TX 7/4/2021‐7/9‐2021 PHELAN, TRACY D 04/19/2021 NATIONAL ASSOCIATION OF S 495 Neal‐Basic SRO school San Antonio, TX 7/4/2021‐7/9‐2021 PHELAN, TRACY D 04/19/2021 OPERATIONAL SUPPORT SERVI 25 B.Rodgers cultural diversity PHELAN, TRACY D 04/20/2021 OPERATIONAL SUPPORT SERVI 50 Saldivar‐Special Investigative Topics $3232 & Cultural diversity #3939 PHELAN, TRACY D 04/23/2021 OPERATIONAL SUPPORT SERVI 162.5 Pedre‐4 OSS online course Missing & Exploited children, PHELAN, TRACY D 04/27/2021 OPERATIONAL SUPPORT SERVI 50 Saldivar‐arrest,search&seizure online course PHELAN, TRACY D 04/27/2021 OPERATIONAL SUPPORT SERVI 50 Saldivar‐Spanish4Law enforceme online course PHELAN, TRACY D 04/20/2021 PAYPAL POLICE RECO 250 Lippold‐managing Poli.records online training 6/9/2021 PHELAN, TRACY D 04/20/2021 TEXAS A&M ENGINEERING EXT 45 Avila‐foundations of forensic photography 04/19/2021‐06/03/2021 online PHELAN, TRACY D 04/09/2021 TEXAS TACTICAL POLICE OFF 500 OSullivan basic sniper course Houston, TX 5/19/2021‐5/23/2021 PHELAN, TRACY D 04/21/2021 WAL‐MART STORES, INC 9.14 tri‐fold poster needed for Syl van beach day (recruitment) PHELAN, TRACY D 04/05/2021 TAQUERIA ARANDAS #89 69.76 breakfast Leadership training POCOCK, HALEY ALEXIS 05/03/2021 904 HOTEL OPERATING LLC 603.75 LODGING FOR CLASS (GORDON) POCOCK, HALEY ALEXIS 04/12/2021 AMAZON PAYMENTS, INC. 51.57 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 04/13/2021 AMAZON.COM, INC. 41.78 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 04/15/2021 AMAZON.COM, INC. 238.52 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 04/23/2021 AMAZON.COM, INC. 87.57 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 04/23/2021 AMAZON.COM, INC. ‐41.78 REFUND FOR OFFICE SUPPLIES POCOCK, HALEY ALEXIS 04/29/2021 AMAZON.COM, INC. ‐48.2 REFUND FOR OFFICE SUPPLIES POCOCK, HALEY ALEXIS 04/23/2021 GATEWAY PRINTING & OFFICE 42.79 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 04/20/2021 INTERNATIONAL CODE COUNC 219 EXAM (TANNER) POCOCK, HALEY ALEXIS 04/22/2021 INTERNATIONAL CODE COUNC 219 EXAM (GLASS) POCOCK, HALEY ALEXIS 04/23/2021 INTERNATIONAL CODE COUNC 54.95 BOOKS POCOCK, HALEY ALEXIS 05/03/2021 INTERNATIONAL CODE COUNC 219 EXAM (ACOSTA) POCOCK, HALEY ALEXIS 04/09/2021 LEXISNEXIS RISK ASSETS IN 187.46 LEXISNEXIS CODE ENFORCEMENT POCOCK, HALEY ALEXIS 04/26/2021 HYATT PLACE 643.33 LODGING FOR CLASS (GLASS) POPLASKI JR., DONALD 04/19/2021 AMAZON.COM, INC. 18.98 ADAPTER FOR PARTS TV PRESLEY, KALEB THOMAS 04/15/2021 LANYAP PEST CONTROL 84 monthly spraying PRESLEY, KALEB THOMAS 04/27/2021 LANYAP PEST CONTROL 84 monthly spraying PULLIG, JIMMIE S 04/15/2021 RACETRAC PETROLEUM INC 46.79 fuel‐IA school Plano,TX 04/11/2021‐04/16/2021 RAMOS, TIFFANY CHERIE 04/05/2021 AMAZON.COM, INC. 19.38 kids night out giveaway April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description RAMOS, TIFFANY CHERIE 04/13/2021 AMAZON.COM, INC. 12.95 kids night out giveaway RAMOS, TIFFANY CHERIE 04/14/2021 AMAZON.COM, INC. 30.31 kids night out giveaway RAMOS, TIFFANY CHERIE 04/12/2021 KROGER TEXAS LP 5.15 kids night out drinks RAMOS, TIFFANY CHERIE 04/12/2021 DOMINO'S 6763 47.92 kids night out pizza RAMOS, TIFFANY CHERIE 04/12/2021 SQ BAYOU WILDLIFE ZOO 100 deposit for summer camp RAYBURN, TRUDY L 04/14/2021 AMAZON.COM SERVICES, INC 25.16 Color Paper RAYBURN, TRUDY L 04/09/2021 AMAZON.COM, INC. 30.68 Dry Erase RAYBURN, TRUDY L 04/19/2021 AMAZON.COM, INC. 113.6 Printer ink RAYBURN, TRUDY L 04/06/2021 DEPARTMENT OF STATE HEAL 96 Paramedic Renewal RAYBURN, TRUDY L 04/13/2021 GALLS LLC 126.8 Uniforms RAYBURN, TRUDY L 04/30/2021 IMPACT PROMOTIONAL SERVI 1293.58 Uniforms RAYBURN, TRUDY L 04/26/2021 KROGER TEXAS LP 65.98 Coffee RIVERA, EMILIO JUAN 04/05/2021 AMAZON.COM, INC. 37.14 ADAPTER RIVERA, EMILIO JUAN 04/19/2021 MONUMENT CHEVROLET 7.98 HOSE # 53‐55 RIVERA, EMILIO JUAN 04/30/2021 MONUMENT CHEVROLET 126.12 A/C DISCHARGE HOSE # 53‐24 RIVERA, SANDRA LORENA 04/21/2021 FEMA 2620 Flood insurance ROBINSON, JACKIE S 04/09/2021 UNITED STATES POSTAL SERV 7.55 postage certified mail TCEQ RODRIGUEZ, GILBERTO 04/30/2021 MCCOYS CORPORATION 105.8 FENCE PICKETS LIFT STATION 27 RODRIGUEZ, RENE 04/06/2021 MCCOYS CORPORATION 9.57 fittings 8414 Fairbrook RUIZ, SANTIAGO 04/22/2021 DX SERVICE INC 2425 CHLORINE & SULFUR DIOXIDE RUIZ, SANTIAGO 04/19/2021 FISCHERS HARDWARE INC 9.99 MALE ADAPTER RUIZ, SANTIAGO 04/28/2021 HD SUPPLY F. MAINT. LTD 392.08 DRAIN ASSEMBLY RUIZ, SANTIAGO 04/20/2021 TEXAS COMMISSION ON ENVI 113.75 APPLICATION FOR A LICENSE RUIZ, SANTIAGO 04/28/2021 VECTOR CONTROLS LLC 1440 AIR VALVE RUSSELL, ELIZABETH A 04/23/2021 AMAZON PAYMENTS, INC. 87.39 winex cleaning pads soap RFC RUSSELL, ELIZABETH A 04/23/2021 AMAZON PAYMENTS, INC. 71.9 laptop bag & computer mice RUSSELL, ELIZABETH A 04/20/2021 AMAZON.COM, INC. 20.14 color folders for front desk RUSSELL, ELIZABETH A 04/22/2021 AMAZON.COM, INC. 22.07 multi stapler for events board RUSSELL, ELIZABETH A 04/23/2021 AMAZON.COM, INC. 51.24 folders, stapler, paper cutter RUSSELL, ELIZABETH A 04/16/2021 PROSTAR SERVICES INC 38.54 coffee for P & R dept SANCHEZ, GLADIS G 04/15/2021 AMAZON.COM, INC. 30.9 iPad cover CC SANCHEZ, GLADIS G 04/23/2021 AMAZON.COM, INC. 196 Election PPE, sneeze guards SANCHEZ, GLADIS G 05/03/2021 AMAZON.COM, INC. 26.88 Educational book SANCHEZ, GLADIS G 05/03/2021 AMAZON.COM, INC. 30.9 iPad case SANCHEZ, GLADIS G 05/03/2021 MORNINGS KOLACHES ‐ DE 17 Poll worker breakfast SANCHEZ, GLADIS G 04/12/2021 UNITED STATES POSTAL SERV 407 Stamps for Charter mailer SANCHEZ, GLADIS G 05/03/2021 WALGREEN CO 5.4 Shelly retirement card SANCHEZ, IRAIS 04/20/2021 FULLSTEAM OPERATIONS LLC 195 IAEM Annual Membership Dues International As. of Emergency Managers SANCHEZ, IRAIS 04/21/2021 KROGER TEXAS LP 20.86 Drinks for EHCMA Meeting PIO/EHCMA emergency commitee meeting SANCHEZ, IRAIS 04/22/2021 KINGS BBQ #1 260.79 Lunch EHCMA Committee Meeting PIO/EHCMA SANCHEZ, IRAIS 04/07/2021 THE LUNCH BOX LLC 98.19 Lunch‐Hurricane Workshop Lunch for EOC staff participating SANDERS, DEAN R 04/23/2021 BAYTOWN SAND & CLAY 288 yellow bank sand April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description SANDERS, DEAN R 04/23/2021 GOLF COURSE SUPERINTENDE 400 annual dues for GCSAA SANDERS, DEAN R 04/13/2021 RINEHART TRUCKING CO IN 477 yellow sand to fix low areas SANDERS, DEAN R 04/29/2021 SIMPLOT AB RETAIL INC 3410 course fertilizer SANDERS, DEAN R 04/06/2021 THE TORO COMPANY 155 monthly irrigation warranty SCHOELLKOPF, BONNIE K 04/12/2021 AMAZON PAYMENTS, INC. 36.87 50's decorations SCHOELLKOPF, BONNIE K 04/26/2021 AMAZON PAYMENTS, INC. 68.85 mop, pens can opener SCHOELLKOPF, BONNIE K 04/30/2021 AMAZON.COM SERVICES, INC 84.19 meal prep containers SCHOELLKOPF, BONNIE K 05/03/2021 AMAZON.COM SERVICES, INC 207.76 meal prep containers SCHOELLKOPF, BONNIE K 04/09/2021 AMAZON.COM, INC. ‐19.99 refund for art tile SCHOELLKOPF, BONNIE K 04/13/2021 AMAZON.COM, INC. 35.97 pans SCHOELLKOPF, BONNIE K 04/21/2021 AMAZON.COM, INC. 33.91 creamer, park latte SCHOELLKOPF, BONNIE K 04/22/2021 AMAZON.COM, INC. 118.59 temp scanner for seniors SCHOELLKOPF, BONNIE K 04/26/2021 AMAZON.COM, INC. 70.3 craft thermometer SCHOELLKOPF, BONNIE K 04/26/2021 AMAZON.COM, INC. 48.89 mop bucket for senior SCHOELLKOPF, BONNIE K 04/26/2021 AMAZON.COM, INC. 100.96 sugar, coffee dispenser mask SCHOELLKOPF, BONNIE K 04/28/2021 AMAZON.COM, INC. 12.56 printable tickets SCHOELLKOPF, BONNIE K 04/28/2021 AMAZON.COM, INC. 101.7 silverware packers lunches SCHOELLKOPF, BONNIE K 04/29/2021 AMAZON.COM, INC. 213.36 pans for sr kitchen SCHOELLKOPF, BONNIE K 04/09/2021 KROGER TEXAS LP 16.92 coffee, creamer, tea SCHOELLKOPF, BONNIE K 04/27/2021 SQ SONG SOLUTIONS 150 entertainment for 50's party SCHOELLKOPF, BONNIE K 04/23/2021 DUNKIN #359402 21.47 donuts SCHOELLKOPF, BONNIE K 04/12/2021 WAL‐MART INC 62.36 rod, needles, hook chair SCHOELLKOPF, BONNIE K 04/22/2021 WAL‐MART STORES, INC. 49 raisin cookies pineapple SHELLEY, MARY ANN 04/08/2021 NFLFLAG JERSEY ORDER 50 flag football jerseys SIMON, SHELLY 04/22/2021 CINTAS CORPORATION 281.28 Rug Cleaning Service SIMON, SHELLY 04/21/2021 FELDMAN & FELDMAN PC 1300 City of La Porte vs SV Sons SIMON, SHELLY 04/30/2021 FELDMAN & FELDMAN PC 8300 City of La Porte vs SV Sons SIMON, SHELLY 04/22/2021 HE TEXAS MUNICIPAL LEAGUE 275 TCMA Meeting SIMON, SHELLY 04/29/2021 KALAHARI RESORT ‐ TX 159 TCMA Hotel SIRLES, CRAIG A 04/08/2021 FASTENAL COMPANY 47.56 toilet replacement Pecan Park SIRLES, CRAIG A 04/15/2021 FISCHERS HARDWARE INC 19.57 fittings for drinking fountain SIRLES, CRAIG A 04/19/2021 FISCHERS HARDWARE INC 21.26 SPONGE, CAULK, TOOL DEWALT HISTORIC COLORED SCHOOL SIRLES, CRAIG A 05/03/2021 FISCHERS HARDWARE INC 3.86 FASTENERS , SEAL SIRLES, CRAIG A 04/22/2021 LOWES COMPANIES, INC. 15.98 PANEL, FOR REPAIRS SIRLES, CRAIG A 04/21/2021 MCCOYS CORPORATION 40.57 SCREENS, REPLACED POOL SCREENS SIRLES, CRAIG A 04/14/2021 RENT A DRINKING FOUNTAIN 47.1 fittings for water fountain SIRLES, CRAIG A 04/07/2021 TEXAS PUMBING SUPPLY 125.22 toilet gaskets SIRLES, CRAIG A 04/07/2021 TOTAL MAINTENANCE SOLUTI 443.3 plumbing supplies SIRLES, CRAIG A 04/23/2021 TOTAL MAINTENANCE SOLUTI 172.3 HOSE BIB REPAIR SIRLES, CRAIG A 04/26/2021 WW GRAINGER 95.88 control air compressor SIRLES, CRAIG A 04/28/2021 WW GRAINGER 92.76 lamps for sport lighting SMITH, STACEY L 04/26/2021 AMERIFLEX SEALING PRODUCT 76.45 gasket material April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description SMITH, STACEY L 04/26/2021 FISCHERS HARDWARE INC 12.98 fasteners, blades SMITH, STACEY L 04/30/2021 FISCHERS HARDWARE INC 9.29 nuts for manway SMITH, STACEY L 04/30/2021 GRACELAND COLLEGE CENTER 149 development training class SMITH, STACEY L 04/19/2021 IN LA PORTE TOOL BOX 13.37 CLAMPS SMITH, WILLIE A 04/12/2021 FISCHERS HARDWARE INC 14.99 Sprayer for degreaser SMITH, WILLIE A 04/27/2021 MARTIN ASPHALT‐SOUTH H 144 SS1 TACK OIL SMITH, WILLIE A 04/27/2021 BAY AREA RENTALS 114 PROPANE PATCH TRUCK SONNIER, PHILLIP J 04/19/2021 CORE & MAIN LP 1878.3 water meters SONNIER, PHILLIP J 04/21/2021 CORE & MAIN LP 290.92 RESTRAINTS, MJ CAPS SONNIER, PHILLIP J 04/27/2021 CORE & MAIN LP 1075.56 FIRE HYDRANT RAISES SONNIER, PHILLIP J 04/12/2021 HD SUPPLY CONSTRUCTION S 63.54 caution tape SONNIER, PHILLIP J 04/27/2021 LOWES COMPANIES, INC. 46.48 2WAY RADIOS SONNIER, PHILLIP J 04/09/2021 TEXAS STATE RENTALS 2730.57 rental equipment STEPHENSON, SHANTEL F 04/15/2021 AMAZON.COM SERVICES, INC 44.98 Binders STEPHENSON, SHANTEL F 04/13/2021 AMAZON.COM, INC. 99.8 Sheet protectors STEPHENSON, SHANTEL F 04/13/2021 DOLLAR TREE STORES, INC. 39.5 Dispatch baskets STEPHENSON, SHANTEL F 04/09/2021 GATEWAY PRINTING & OFFICE 85.58 Copy Paper STEPHENSON, SHANTEL F 04/19/2021 GREAT SOUTHWEST PAPER INC 176.8 Paper towels/toilet paper STEPHENSON, SHANTEL F 04/07/2021 MINUTEMAN PRESS 181.47 Envelopes STEPHENSON, SHANTEL F 04/13/2021 KROGER TEXAS LP 9.56 Dispatch baskets STEPHENSON, SHANTEL F 04/08/2021 WAL‐MART STORES, INC 23.85 Tylenol/ibuprofen STINNETT, JAMES B 04/21/2021 BROOKSIDE EQUIPMENT INC 64.42 throttle cable for fairway mower STINNETT, JAMES B 04/05/2021 FISCHERS HARDWARE INC 9.98 brake fluid STINNETT, JAMES B 04/05/2021 FISCHERS HARDWARE INC 405.47 irrigation fittings and concrete STINNETT, JAMES B 04/22/2021 FISCHERS HARDWARE INC 17.98 2 cycle oil, chainsaw chains snap rings STINNETT, JAMES B 04/22/2021 FISCHERS HARDWARE INC 160.73 2 cycle oil, chainsaw chains snap rings STINNETT, JAMES B 04/09/2021 HARBOR FREIGHT TOOLS INC 22.16 zip ties and 2 gallon hand sprayer STINNETT, JAMES B 04/14/2021 O'REILLY AUTO ENTERPRISE ‐9.73 spark plug refund STOKER, WILLIAM GLEN 04/09/2021 CINTAS CORPORATION 1797.21 uniforms and towels STOKER, WILLIAM GLEN 04/12/2021 WAL‐MART STORES, INC. 38.96 thermal paper SWIFT, ANDRE M 04/27/2021 A J HURT JR INCORPORATED 210 DEF SWIFT, ANDRE M 04/19/2021 AMAZON.COM, INC. 87.9 fuel tank replacement parts SWIFT, ANDRE M 04/23/2021 AMAZON.COM, INC. 48 PULL STARTER # 71‐00 SWIFT, ANDRE M 04/26/2021 AMAZON.COM, INC. 18.58 TRIMMER HEAD, WEED EATER #53‐00 SWIFT, ANDRE M 05/03/2021 AMAZON.COM, INC. 25 LOCKING FUEL CAP #85‐04 SWIFT, ANDRE M 04/14/2021 CLEAN HARBORS ENVIRONME 257.57 PARTS WASHER SOLVENT SWIFT, ANDRE M 04/19/2021 IBS OF HOUSTON 4179 1785.5 BATTERY SWIFT, ANDRE M 04/20/2021 IBS OF HOUSTON 4179 349.82 BATTERY FOR HUMMER SWIFT, ANDRE M 04/20/2021 IBS OF HOUSTON 4179 761.07 BATTERY SWIFT, ANDRE M 04/19/2021 EBAY COMMERCE INC ‐52.79 CREDIT GAS TANK AND CAP SWIFT, ANDRE M 05/03/2021 EBAY COMMERCE INC 149.95 exhaust manifold # 85‐09 SWIFT, ANDRE M 04/05/2021 ALLEN AND KERBER 2 45.52 STOCK FILTERS April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description SWIFT, ANDRE M 04/07/2021 ALLEN AND KERBER 2 22.01 STOCK FILTERS SWIFT, ANDRE M 04/23/2021 ALLEN AND KERBER 2 35.13 OIL & AIR FILTER SWIFT, ANDRE M 04/26/2021 ALLEN AND KERBER 2 267.98 STOCK AIR FILTER SWIFT, ANDRE M 04/29/2021 ALLEN AND KERBER 2 118.27 WATER PUMP,BELT # 51‐18 SWIFT, ANDRE M 04/29/2021 ALLEN AND KERBER 2 100.48 AIR FILTER SWIFT, ANDRE M 05/03/2021 ALLEN AND KERBER 2 43.3 AIR FILTER SWIFT, ANDRE M 05/03/2021 ALLEN AND KERBER 2 81.6 STOCK OIL FILTER SWIFT, ANDRE M 04/28/2021 HOUSTON FREIGHTLINER INC 1775.14 FILTER KIT# 72‐46 SWIFT, ANDRE M 04/29/2021 HOUSTON FREIGHTLINER INC 946.39 radiator # 72‐52 SWIFT, ANDRE M 04/21/2021 IN TEXAS FIRE APPARAT 770.08 SITCH, ACTUATOR # 51‐54 SWIFT, ANDRE M 04/27/2021 LIQUIDSPRING LLC 698.33 STRUT # 59‐46 SWIFT, ANDRE M 04/19/2021 O'REILLY AUTO ENTERPRISE 22.46 shocks, starter, core change , rope and handle wheel nut, wheel stud SWIFT, ANDRE M 04/19/2021 O'REILLY AUTO ENTERPRISE 12.99 shocks, starter, core change , rope and handle wheel nut, wheel stud SWIFT, ANDRE M 04/19/2021 O'REILLY AUTO ENTERPRISE 67.09 shocks, starter, core change , rope and handle wheel nut, wheel stud SWIFT, ANDRE M 04/19/2021 O'REILLY AUTO ENTERPRISE 768.66 shocks, starter, core change , rope and handle wheel nut, wheel stud SWIFT, ANDRE M 04/19/2021 O'REILLY AUTO ENTERPRISE 1107.88 shocks, starter, core change , rope and handle wheel nut, wheel stud SWIFT, ANDRE M 04/23/2021 PORT TRUCK PARTS LLC 19.96 BELBOW # 51‐01 SWIFT, ANDRE M 04/22/2021 PRAXAIR INC 72.02 CYLINDER RENTALS SWIFT, ANDRE M 04/22/2021 PRAXAIR INC 79.73 CYLINDER RENTALS SWIFT, ANDRE M 04/20/2021 ROCK AUTO LLC 368.68 RELAY, BULBS SWIFT, ANDRE M 04/22/2021 ROCK AUTO LLC 142.08 WIPER BLADE SWIFT, ANDRE M 04/14/2021 TEXAS UNDERGROUND, INC 9.38 WOODRUFF KEY#8615 SWIFT, ANDRE M 05/03/2021 TEXAS ALTERNATOR HOUST 1595.35 dpf filter # 87‐07 SWIFT, ANDRE M 04/28/2021 UTILITY TRAILER SALES SOU 78.48 CLEARANCE LAMP SWIFT, ANDRE M 04/07/2021 BAYSHORE CHRYSLER JEEP 299.2 DOOR PANEL # 58‐11 SWIFT, ANDRE M 04/07/2021 BAYSHORE CHRYSLER JEEP 56.88 NUT‐WHEEL # 53‐43 SWIFT, ANDRE M 04/07/2021 BAYSHORE CHRYSLER JEEP 74.08 SEAT BELT # SWIFT, ANDRE M 04/09/2021 BAYSHORE CHRYSLER JEEP ‐74.08 CREDIT FOR SEAT BELT SWIFT, ANDRE M 04/16/2021 WW GRAINGER 255.77 GUIDE BAR FOR CHAINSAW SWIFT, ANDRE M 04/16/2021 XL PARTS LLC 707.13 COOL HOSE, BATTERY, HUB, RADIATOR, V‐BELT, STEERING PUMP, BOOSTER SWIFT, ANDRE M 04/16/2021 XL PARTS LLC 906 COOL HOSE, BATTERY, HUB, RADIATOR, V‐BELT, STEERING PUMP, BOOSTER SWIFT, ANDRE M 05/03/2021 XL PARTS LLC 778.59 COOL HOSE, BATTERY, HUB, RADIATOR, V‐BELT, STEERING PUMP, BOOSTER SWIFT, ANDRE M 05/03/2021 XL PARTS LLC 678.34 COOL HOSE, BATTERY, HUB, RADIATOR, V‐BELT, STEERING PUMP, BOOSTER SWILLEY, GARY L 04/06/2021 D AND T FIRESTONE, INC. 150 reprogram new cluster #7417 SWILLEY, GARY L 04/29/2021 D AND T FIRESTONE, INC. 69.99 ALIGNMENT # 47‐08 SWILLEY, GARY L 04/09/2021 METRO FIRE APPARATUS SP 70 HOSE REEL # 51‐46 SWILLEY, GARY L 04/19/2021 METRO FIRE APPARATUS SP 16 FREIGHT VAZQUEZ, FLOR 04/09/2021 FISCHERS HARDWARE INC 25.98 WINDOW SCRUBBER, SQUEEGE VAZQUEZ, FLOR 04/28/2021 FISCHERS HARDWARE INC 11.99 BEL /CLIP FOR PHONE VAZQUEZ, FLOR 04/19/2021 HARBOR FREIGHT TOOLS INC 15.98 dolly tires VAZQUEZ, FLOR 04/22/2021 SOLUTIONS PEST & LAWN 29.99 bait VAZQUEZ, FLOR 05/03/2021 LOWES COMPANIES, INC. 102.26 BLACK SHELVES April 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description WASHMON, BEVERLY G 04/09/2021 BERLITZ LANGUAGES INC 200 Spanish Test RCeja,LRodriguez WASHMON, BEVERLY G 04/14/2021 UNITED STATES POSTAL SERV 36 Stamps WEAVER, JUSTIN P 04/05/2021 PALACE HOTEL F/D 102 Hotel charges WEAVER, JUSTIN P 04/05/2021 PARKING COMPANY OF AMER 28 Parking at hotel WEEKS, JASON BURTON 04/26/2021 WHATABURGER RESTAURANTS 239.05 Lunch for FD & PD working during event. overturned 18 wheeler w/chemical WHITE, RONNIE L 04/19/2021 FISCHERS HARDWARE INC 121.86 fittings/valve to repair arena WHITE, RONNIE L 04/28/2021 FRONTIER FEED & APPAREL I 28.47 corn for pecan feeder WHITE, RONNIE L 04/08/2021 SPRINKLER WAREHOUSE 119.45 backflow prevention for myrtle WINGATE, MARK 04/28/2021 CRAWFORD ELECTRIC SUPPLY 89.6 BULB LIGHTING CITY HALL WINGATE, MARK 04/28/2021 CRAWFORD ELECTRIC SUPPLY 373.27 BULBS LIGHTING CITY HALL WINGATE, MARK 04/16/2021 COASTAL HVAC SUPPLY 36.43 ac filters for lomax rodeo WINGATE, MARK 04/26/2021 COASTAL HVAC SUPPLY 21.72 CAPACITOR EMS AC UNIT#2 WINGATE, MARK 04/27/2021 COASTAL HVAC SUPPLY 718.75 DRUM REFRIGERANT WINGATE, MARK 04/05/2021 FISCHERS HARDWARE INC 16.53 gasket, tubing pecan park, replace drain line for drinking fountain WINGATE, MARK 04/05/2021 FISCHERS HARDWARE INC 13.99 tailpiece to replace drain line for drinking fountain WINGATE, MARK 04/05/2021 FISCHERS HARDWARE INC 10.99 shower arm w/flange to replace the shower head WINGATE, MARK 04/14/2021 FISCHERS HARDWARE INC 11.49 saw hole court house, to install new faucets in the front restrooms WINGATE, MARK 04/23/2021 FISCHERS HARDWARE INC 4.19 ANCHOR W/SCREW CITY HALL , HANG MARKER BOARD IN PLANNING OFFICE WINGATE, MARK 04/23/2021 FISCHERS HARDWARE INC 5.98 KEYS FOR CASH DRAWER #3 WINGATE, MARK 04/14/2021 LOWES COMPANIES, INC. 20.9 light bulbs for can lights gold course WINGATE, MARK 04/23/2021 LOWES COMPANIES, INC. 23.88 WIRE WATER FOUNTAIN MODIFICATION SUPPLIES WINGATE, MARK 05/03/2021 LOWES COMPANIES, INC. 19.47 WAX RING, WOLNY, SHELLEY L 04/27/2021 GOVERNMENT FINANCE OFFIC 250 PAFR Review Fee WOLNY, SHELLEY L 04/28/2021 GOVERNMENT FINANCE OFFIC 65 GFOA Membership Renewal WOLNY, SHELLEY L 04/08/2021 UNIVERSITY OF NORTH TEXA 150 GTOT dues ‐ M Dolby & S Wolny WOLNY, SHELLEY L 04/26/2021 VERIFONE INC. 482.44 IP Charges for Kiosk/Telephone WOODWARD, FRANCES LEE 04/27/2021 AMAZON.COM, INC. 22.99 Parliamentary book WOODWARD, FRANCES LEE 04/29/2021 AMAZON.COM, INC. 6.18 Parliamentary book WOODWARD, FRANCES LEE 04/28/2021 CUSTOM AWARDS & TROPHI 13 McLarrin name badge WOODWARD, FRANCES LEE 04/23/2021 GATEWAY PRINTING & OFFICE 50 McLarrin business cards WOODWARD, FRANCES LEE 04/08/2021 HE TEXAS MUNICIPAL LEAGUE 85 TAMIO Renewal WOODWARD, FRANCES LEE 04/09/2021 MP‐ TEXAS STATE ASSOCI 51.8 LW TSAP registration WOODWARD, FRANCES LEE 05/03/2021 MCDONALD'S F10853 13.7 Election workers breakfast WOODWARD, FRANCES LEE 04/27/2021 THE HOME DEPOT INC 59.45 CSO office planter supplies

April Total$ 334,931.20 May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description ABREU, AVELYN 05/10/2021 HOUSTON HUMAN RESOURCE MA 675 HR Basics Workshop 2 ABREU, AVELYN 05/21/2021 IN FIRST CHECK 1816 New Hire Background Checks ABREU, AVELYN 05/25/2021 TEXAS INDUSTRIAL MEDICAL 3124 Pre‐Employment Physicals ABREU, AVELYN 05/06/2021 VICTOR N HIRSCH 150 Police Psychological AGUILAR, NANCY HELEN 05/24/2021 CINTAS CORPORATION 15.84 UNIFORMS FOR PW AGUILAR, NANCY HELEN 05/24/2021 CINTAS CORPORATION 94.52 UNIFORMS FOR PW AGUILAR, NANCY HELEN 05/24/2021 CINTAS CORPORATION 772.26 UNIFORMS FOR PW AGUILAR, NANCY HELEN 05/24/2021 CINTAS CORPORATION 762.72 UNIFORMS FOR PW AGUILAR, NANCY HELEN 05/24/2021 CINTAS CORPORATION 321.8 UNIFORMS FOR PW AGUILAR, NANCY HELEN 05/24/2021 CINTAS CORPORATION 104.28 UNIFORMS FOR PW AGUILAR, NANCY HELEN 05/24/2021 CINTAS CORPORATION 581.52 UNIFORMS FOR PW AGUILAR, NANCY HELEN 05/24/2021 CINTAS CORPORATION 222.31 UNIFORMS FOR PW AGUILAR, NANCY HELEN 05/24/2021 CINTAS CORPORATION 240.84 UNIFORMS FOR PW AGUILAR, NANCY HELEN 05/24/2021 CINTAS CORPORATION 351.72 UNIFORMS FOR PW AGUILAR, NANCY HELEN 05/04/2021 T‐MOBILE USA, INC. 78.64 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/04/2021 T‐MOBILE USA, INC. 78.64 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/04/2021 T‐MOBILE USA, INC. 26.2 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/04/2021 T‐MOBILE USA, INC. 13.12 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/04/2021 T‐MOBILE USA, INC. 26.2 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/04/2021 T‐MOBILE USA, INC. 26.2 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/26/2021 T‐MOBILE USA, INC. 78.64 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/26/2021 T‐MOBILE USA, INC. 78.64 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/26/2021 T‐MOBILE USA, INC. 26.2 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/26/2021 T‐MOBILE USA, INC. 33.12 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/26/2021 T‐MOBILE USA, INC. 26.2 GPS TRACKING DEVICES AGUILAR, NANCY HELEN 05/26/2021 T‐MOBILE USA, INC. 26.2 GPS TRACKING DEVICES ALESSI, TJ M 05/11/2021 UNITED STATES POSTAL SERV 10.75 Uniform Embroidery ALVARADO, ALAINA ANN RENEE 05/18/2021 4IMPRINT, INC 943.74 HCMCA favors ALVARADO, ALAINA ANN RENEE 05/24/2021 AMAZON.COM, INC. 68.97 Parade candy, Juneteenth ALVARADO, ALAINA ANN RENEE 05/25/2021 AMAZON.COM, INC. 89.68 Parade Candy, Juneteenth ALVARADO, ALAINA ANN RENEE 05/26/2021 AMAZON.COM, INC. 69.96 Parade Candy, Juneteenth ALVARADO, ALAINA ANN RENEE 05/11/2021 MAIN STREET CAFE 239.9 CC meeting meal 5/10/21 ALVARADO, ALAINA ANN RENEE 05/04/2021 FANTOME TOWER PARKING 12 5/1/21 parking prov. Ballot ALVARADO, ALAINA ANN RENEE 05/31/2021 GATEWAY PRINTING & OFFICE 311.87 Stationery, logo envelopes ALVARADO, ALAINA ANN RENEE 05/20/2021 HART INTERCIVIC, INC. 3970 Hart election day support 5/1 ALVARADO, ALAINA ANN RENEE 05/06/2021 IN THE BAY AREA OBSER 1710 BAO Legal/ L&A test notices ALVARADO, ALAINA ANN RENEE 05/06/2021 IN THE BAY AREA OBSER 11970 BAO General/Special election ALVARADO, ALAINA ANN RENEE 05/06/2021 IN THE BAY AREA OBSER 85.5 BAO Legal/ L&A test notices ALVARADO, ALAINA ANN RENEE 05/27/2021 SCHLOTZSKYS #2671 CATE 274.76 CC mtg. meal 5/24/21 ALVARADO, ALAINA ANN RENEE 05/12/2021 PIPELINE GRILL 240.72 5/1/21 Election day lunch ALVARADO, ALAINA ANN RENEE 05/05/2021 PREMIER PARKING ‐ 400 12 5‐1‐21 prov. Ballots to HC par ANDERSON, CLARENCE L 05/11/2021 ANIMAL ALLIANCE OF GALVES 368.6 rabies,spay/neuter vouchers ANDERSON, CLARENCE L 05/24/2021 FISCHERS HARDWARE INC 11.97 hacksaw blades for shelter ANDERSON, CLARENCE L 05/24/2021 WALMART.COM USA LLC 63.59 wax melts,fabuloso&cat food ANGLIN, GABRIELLE 05/27/2021 COUPLAND CRAFTS & SIGNS 30 sign for San jac museum ANGLIN, GABRIELLE 05/18/2021 PAYPAL MOONKATDESI 33.23 staff clothing embroidery May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description ANGLIN, GABRIELLE 05/19/2021 PAYPAL MOONKATDESI 33.23 staff clothing embroidery BAEZ, KAYLA STEFANIE 05/17/2021 AMAZON PAYMENTS, INC. 102.36 sign holders for RFC BAEZ, KAYLA STEFANIE 05/14/2021 C.C. CREATIONS, LTD 228 spc event staff shirts and hat BAEZ, KAYLA STEFANIE 05/14/2021 C.C. CREATIONS, LTD 830.14 spc event staff shirts and hat BAEZ, KAYLA STEFANIE 05/24/2021 CONSTANT CONTACT, INC 66.5 mass email service BAEZ, KAYLA STEFANIE 06/02/2021 GOOGLE INC. 12.72 email account for main street BAEZ, KAYLA STEFANIE 05/20/2021 HOUSTON CHRONICLE ADS 800 houston chronicle BAEZ, KAYLA STEFANIE 05/12/2021 PAYPAL TXMUNLEAGUE 85 Tx municipal assoc officers BAEZ, KAYLA STEFANIE 05/25/2021 SKY HIGH PARTY RENTALS LL 1500 inflatable for summer party BAEZ, KAYLA STEFANIE 05/13/2021 TEXAS ASSOCIATION OF CONV 945 Tx visitors bureaus BAEZ, KAYLA STEFANIE 05/27/2021 TEXAS ASSOCIATION OF CONV 425 TACVB conference BAEZ, KAYLA STEFANIE 05/12/2021 TEXAS DOWNTOWN ASSOCIATIO 380 tx downtown association fee BAEZ, KAYLA STEFANIE 05/14/2021 DIGITMARKETINGINS 1368 social media digital BAKER, JESSE ALEX 05/19/2021 AMAZON PAYMENTS, INC. 157.89 wave pool supplies BAKER, JESSE ALEX 05/26/2021 AMAZON.COM, INC. 23.88 pool supplies BAKER, JESSE ALEX 05/17/2021 AMERICAN NATIONAL RED CRO 300 red cross lean to swim BAKER, JESSE ALEX 05/26/2021 AMERICAN NATIONAL RED CRO 195 red cross instructor certifica BAKER, JESSE ALEX 05/12/2021 C.C. CREATIONS, LTD 1936.33 aquatic staff shirts BAKER, JESSE ALEX 05/06/2021 IN YBA SHIRTS 79.96 volleyball jerserys BAKER, JESSE ALEX 05/07/2021 LOWES COMPANIES, INC. 979.1 pool chairs BAKER, JESSE ALEX 05/31/2021 LOWES COMPANIES, INC. 593.4 pool chairs BAKER, JESSE ALEX 05/31/2021 LOWES COMPANIES, INC. 79 shipping fees for pool chairs BAKER, JESSE ALEX 06/02/2021 SEABROOK TROPHY AND AWAR 570 track/field ribbons BAKER, JESSE ALEX 05/25/2021 THE LIFEGUARD STORE INC 1937.25 staff swimsuits/lifeguard supp BANDA, SAUL 05/19/2021 LOWES COMPANIES, INC. 281.6 PAINT SUPPLIES & BIT SET KICK PLATES, MARKING WAND, PAINT ROLLER COVERS BANDA, SAUL 05/13/2021 MEGA SAND ENTERPRISES INC 297.43 SAND FOR SINK HOLE REPAIR BANDA, SAUL 05/14/2021 MEGA SAND ENTERPRISES INC 294.73 SAND REPAIRS FOR SINK HOLE ON GLADWYNE BANDA, SAUL 05/12/2021 WALMART STORES INC 348.88 TV FOR STREET DEPT BANKS, ROBERT ALLEN 05/19/2021 TEXAS WATER UTILITIES AS 65 membership for twua BARLOW, MITCHEL S 05/12/2021 FAMILY DOLLAR INC. 4.5 bottle water BARLOW, MITCHEL S 05/13/2021 G & P OFFICE FURNITURE 278 CHAIRS FOR OFFICE BARLOW, MITCHEL S 05/12/2021 OFFICE DEPOT 199.98 CHAIR FOR MITCH BARLOW, MITCHEL S 06/03/2021 TEXAS COMMISSION ON ENVI 113.75 water operator license BARLOW, MITCHEL S 05/06/2021 TEXAS WATER UTILITIES AS 65 membership fees BASS, SAMUEL D 05/06/2021 FISCHERS HARDWARE INC 8.99 SCREWS FOR FENCE REPAIRS AT GLADWYNE BASS, SAMUEL D 05/13/2021 HD SUPPLY CONSTRUCTION S 112.89 MATERIALS FOR CONCRETE REPAIRS BATES, ANTHONY L 05/18/2021 24 HR SAFETY, LLC 52.9 Repair on air monitor St. 4 BATES, ANTHONY L 05/26/2021 24 HR SAFETY, LLC 330 Replacement sensor airmonitors BATES, ANTHONY L 05/13/2021 FISCHERS HARDWARE INC 248.71 Tools BATES, ANTHONY L 06/02/2021 IN FIRE TRUCK REPAIR 1511.25 Repair for ladder 214 BATES, ANTHONY L 05/25/2021 METRO FIRE APPARATUS SP 1163 Equipment for new 233 BATES, ANTHONY L 05/07/2021 ECONOMICCLU 300 National Hurricane Conf. BEDFORD, MICHELLE L 05/04/2021 AMAZON PAYMENTS, INC. 51.96 DOT supply‐tire gauge(4) BEDFORD, MICHELLE L 05/06/2021 AMAZON PAYMENTS, INC. 44.5 DOT‐GoJo hand cleaning wipes BEDFORD, MICHELLE L 06/03/2021 AMAZON PAYMENTS, INC. 25.98 Lippold web cam BEDFORD, MICHELLE L 06/03/2021 BLUE SHIELD TACTICAL S 550 Davidson‐deescalation instruct or course, Hardy Interpersonal skills course May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description BEDFORD, MICHELLE L 06/02/2021 CVENT INC 150 Pullig‐IAPro conf.regist. Scott Pullig 11/02/2021‐11/04/2021 BEDFORD, MICHELLE L 05/11/2021 ENTERPRISE HOLDINGS INC 675 HIDTA vehicle rental BEDFORD, MICHELLE L 06/03/2021 ENTERPRISE HOLDINGS INC 1077.22 HIDTA rent vehicle damage BEDFORD, MICHELLE L 05/27/2021 GALLS LLC 865 Breeding‐ballistic vest BEDFORD, MICHELLE L 05/27/2021 GALLS LLC 865 Rodriguez‐ballistic vest BEDFORD, MICHELLE L 06/02/2021 IDENTOGO ‐ TX FINGERPR 11 new employee fingerprints Melissa Corcovelos BEDFORD, MICHELLE L 06/02/2021 IDENTOGO ‐ TX FINGERPR 11 new employee fingerprints Tessa Thompson BEDFORD, MICHELLE L 05/13/2021 LIFELINE TRAINING 477 Legally justified train.‐Tomko Dornally&Britton June 17, 2021 BEDFORD, MICHELLE L 05/17/2021 NESTLE WATERS NORTH AMERI 71.9 water machine refill BEDFORD, MICHELLE L 05/17/2021 NESTLE WATERS NORTH AMERI 71.9 water machine refill BEDFORD, MICHELLE L 05/20/2021 PAYPAL CREATIVE 573.95 junior officer badge stickers BEDFORD, MICHELLE L 05/28/2021 PROSTAR SERVICES INC 75.75 coffee,cream,sugar BEDFORD, MICHELLE L 05/28/2021 PROSTAR SERVICES INC 75.75 coffee,cream,sugar BEDFORD, MICHELLE L 05/27/2021 RC HEALTH SERVICES INC 100 CPR class BEDFORD, MICHELLE L 05/27/2021 RC HEALTH SERVICES INC 40 CPR class BEDFORD, MICHELLE L 05/27/2021 RC HEALTH SERVICES INC 100 CPR class BEDFORD, MICHELLE L 06/03/2021 SOUTHWEST AIRLINES CO. 241.95 airfare‐Pullig IA conf.11/21 BEDFORD, MICHELLE L 05/14/2021 UNIVERSITY OF HOUSTON SY 3695 Boles‐certified public manager program registration BEDFORD, MICHELLE L 05/14/2021 VISTAPRINT NETHERLANDS BV 32.17 business cards:S. Pullig BEDFORD, MICHELLE L 05/14/2021 VISTAPRINT NETHERLANDS BV 197.83 business cards:phelan,lons,tom ko,Hardy,Margison,Digby,Boles,Alt,Neal,O.Garza BEDFORD, MICHELLE L 05/24/2021 VM CONSOLIDATED, INC. 6.95 tolls‐HIDTA vehicle BOLES, BENNIE G 05/14/2021 LOWES COMPANIES, INC. 168.17 road marking paint‐crash recon team tax will be refunded back to card BOLES, BENNIE G 05/17/2021 LOWES COMPANIES, INC. ‐12.82 tax refund BRADLEY, BRYAN S 05/14/2021 ARROW GLASS AND MIRROR IN 317.48 glass repair BRADLEY, BRYAN S 05/19/2021 IN AMERICA'S NATIONWI 1537.5 pecan netting repair BRADLEY, BRYAN S 05/11/2021 NOVUS WOOD GROUP LP 2115 fibar FPW BRADLEY, BRYAN S 05/12/2021 NOVUS WOOD GROUP LP 2115 fibar FPW BRADLEY, BRYAN S 05/31/2021 GAMETIME 1486.73 playground boarder for FPW BRADSTREET, PAULA J 05/06/2021 COMCAST CORPORATION 55.65 125 S 3RD ST‐ APR/MAY BRADSTREET, PAULA J 05/06/2021 COMCAST CORPORATION 25.83 10428 SPENCER HWY APR/MAN BRADSTREET, PAULA J 05/06/2021 COMCAST CORPORATION 8.61 2900 S BROADWAY APR/MAY BRADSTREET, PAULA J 05/06/2021 COMCAST CORPORATION 444.17 3001 N 23RD APR/MAY BRADSTREET, PAULA J 05/06/2021 COMCAST CORPORATION 159 3001 N 23RD ST APR/MAY BRADSTREET, PAULA J 05/06/2021 COMCAST CORPORATION 80.28 3001 N 23RD ST. APR/MAY BRADSTREET, PAULA J 05/06/2021 COMCAST CORPORATION 169.12 322 N 4TH ST APR/MAY BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 25.83 10428 SPENCER HWY ACCT2 MAY BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 55.65 125 S 3RD ST MAY BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 142.99 1322 S BROADWAY MAY BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 32.03 201 BAY FOREST DR MAY BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 8.61 2900 S BROADWAY ‐ MAY BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 159 3001 N 23RD ACCT2 BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 80.29 3001 N 23RD ACCT2 MAY BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 444.17 3001 N 23RD ST C MAY BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 169.13 322 N 4TH MAY‐JUNE BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 121.07 3324 SOMERTON‐ MAY May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 237.95 3600 CANADA ST MAY & JUNE BRADSTREET, PAULA J 06/02/2021 COMCAST CORPORATION 10.56 604 W FAIRMONT MAY BRADSTREET, PAULA J 05/24/2021 FEDEX CIS 13.36 APRIL 2021 BRADSTREET, PAULA J 05/24/2021 FEDEX CIS 40.4 POLICE DEPT MAY BRADSTREET, PAULA J 05/24/2021 FEDEX CIS 52.69 APRIL 2021 BRADSTREET, PAULA J 05/12/2021 GARDA CL TECHNICAL SERVIC 585.76 MAY 2021 BRADSTREET, PAULA J 05/12/2021 GARDA CL TECHNICAL SERVIC 585.76 MAY 2021 BRADSTREET, PAULA J 05/06/2021 NEXTEL FINANCE COMPANY 204.46 MAR‐APR BRADSTREET, PAULA J 06/02/2021 NEXTEL FINANCE COMPANY 121.05 POLICE DEPT APR BRADSTREET, PAULA J 05/13/2021 SAN JACINTO COLLEGE 199 Evelyn Pedraza‐ Acctg Fund. BROOKS, BILLY J 06/01/2021 IWS GAS AND SUPPLY OF TEX 21.83 CYLINDER RENTAL FEE FOR MAY BROOKS, BILLY J 05/06/2021 LOWES COMPANIES, INC. 46.48 blade set BROOKS, BILLY J 05/20/2021 TEXAS COMMISSION ON ENVI 20.71 registration renew stickers BROWN, JEFFREY W 05/14/2021 AMERICAN NATIONAL RED CRO 32 CPR training for staff BROWN, JEFFREY W 05/20/2021 AMERICAN NATIONAL RED CRO 800 lifeguard training for staff BROWN, JEFFREY W 05/21/2021 AMERICAN NATIONAL RED CRO 440 lifeguard training for staff BROWN, JEFFREY W 05/28/2021 AMERICAN NATIONAL RED CRO 704 lifeguard training for staff BROWN, JEFFREY W 06/03/2021 AMERICAN NATIONAL RED CRO 32 CPR training for staff BROWN, JEFFREY W 06/03/2021 PRESTON ARMADILLA TWO PAR 18 special program field trip CAMPOS, MIGUEL A 05/05/2021 FISCHERS HARDWARE INC 25.92 paint materials CAMPOS, MIGUEL A 05/28/2021 FISCHERS HARDWARE INC 8.79 FASTENERS, GASKET CAMPOS, MIGUEL A 05/19/2021 TEXAS WATER UTILITIES AS 65 membership fee CAMPUZANO, LINDSEY 05/07/2021 KROGER TEXAS LP 302.68 ITEMS FOR PUBLIC SERVICE LUNCH CAMPUZANO, LINDSEY 05/07/2021 SQ SPARTACOS 1506.5 FOOD TRUCK ‐ PSRW LUNCH SPARTACOS CAMPUZANO, LINDSEY 05/07/2021 SQ THE BURGER JOINT T 1575 FOOD TRUCK ‐ PSRW LUNCH THE BURGER JOINT CAMPUZANO, LINDSEY 05/10/2021 SQ KONA ICE OF LA POR 644.4 KONA ICE ‐ PSRW LUNCH CAMPUZANO, LINDSEY 05/12/2021 TERRYBERRY COMPANY LLC 1377.17 SERVICE AWARDS CAMPUZANO, LINDSEY 05/10/2021 UHCL CAMP 1350 SHRM CERTIFICATION COURSE CARGILE, CHRISTOPHER W 05/11/2021 PETSMART, INC 65.99 K9 food CASO, EDDIE WINDELL 05/12/2021 TEXAS WATER UTILITIES AS 65 membership for eddie CASTILLE, WANDA DENISE 05/12/2021 3 QUARTER MOON PRODUCTIO 1600 deposit for visit LP CASTILLE, WANDA DENISE 05/14/2021 AMAZON PAYMENTS, INC. 6.85 stapler/speakers for zoom mtg CASTILLE, WANDA DENISE 05/14/2021 AMAZON PAYMENTS, INC. 19.99 stapler/speakers for zoom mtg CASTILLE, WANDA DENISE 05/20/2021 CINTAS CORPORATION 28.35 active scraper CASTILLE, WANDA DENISE 05/20/2021 CINTAS CORPORATION 363.99 uniform cleaning CASTILLE, WANDA DENISE 05/20/2021 CINTAS CORPORATION 58.88 active scraper CASTILLE, WANDA DENISE 05/20/2021 CINTAS CORPORATION 117.76 active scraper/towels CASTILLE, WANDA DENISE 05/20/2021 CINTAS CORPORATION 48 active scraper CASTILLE, WANDA DENISE 05/20/2021 CINTAS CORPORATION 24 uniform cleaning CHITTENDEN, ROBERT A 05/17/2021 FISCHERS HARDWARE INC 21.99 first aid kit, ear plugs, soap for carts CHITTENDEN, ROBERT A 05/17/2021 FISCHERS HARDWARE INC 48.97 first aid kit, ear plugs, soap for carts CHITTENDEN, ROBERT A 05/26/2021 FISCHERS HARDWARE INC 9.97 2 keys made CHITTENDEN, ROBERT A 05/28/2021 FISCHERS HARDWARE INC 24.99 rubber boots CHITTENDEN, ROBERT A 05/18/2021 GOLF CARS OF HOUSTON LP 69.84 Battery spray CHITTENDEN, ROBERT A 05/25/2021 GOLF CARS OF HOUSTON LP 393.23 tow bars, rear floor cover, Rivets CHITTENDEN, ROBERT A 06/02/2021 GOLF CARS OF HOUSTON LP 219.19 motor control unit for 49‐52 May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description CLOWES, IAN T 05/24/2021 AMAZON PAYMENTS, INC. 39.8 UMBRELLAS CLOWES, IAN T 05/21/2021 AMAZON.COM, INC. 81.56 RAIN JACKETS CLOWES, IAN T 05/24/2021 AMAZON.COM, INC. 25.63 FACIAL TISSUES FOR DEPT. CLOWES, IAN T 05/24/2021 AMAZON.COM, INC. 12.99 RAIN BOOTS SHOE COVERS CLOWES, IAN T 05/21/2021 PAPA JOHN'S #1902 104.52 P&Z MTG. DINNER CLOWES, IAN T 05/13/2021 AMERICAN PLANNING A 469 APA MEMBERSHIP COOK, LANCE E 05/07/2021 GALLS LLC 880 honor guard badges COOK, LANCE E 05/07/2021 GALLS LLC 14.5 Larkey‐name tag COOK, LANCE E 05/07/2021 GALLS LLC 677.48 Kominek‐pants,shirts,stinger holder COOK, LANCE E 05/12/2021 GALLS LLC 611.9 Rodriguez‐uniform shirts,pants safety vest, name tag and cap COOK, LANCE E 05/12/2021 GALLS LLC 185.95 R.Hernandez uniform pants,shir ts, name plate belt keeper Honor guard equip. COOK, LANCE E 05/17/2021 GALLS LLC 110 Larkey‐tactical fleece COOK, LANCE E 05/17/2021 GALLS LLC 90.18 Patrick‐bike shirts COOK, LANCE E 05/19/2021 GALLS LLC 272 J.Weaver pants,shirts COOK, LANCE E 05/19/2021 GALLS LLC 126 Dispatch Murphy uniform pants COOK, LANCE E 05/19/2021 GALLS LLC 159 R.Gonzalez uniform pants COOK, LANCE E 05/27/2021 GALLS LLC 90 batteries‐Quartermaster COOK, LANCE E 05/27/2021 GALLS LLC 700 boots for honor guard COOK, LANCE E 05/27/2021 GALLS LLC 125 R.Hernandez holster COOK, LANCE E 05/28/2021 GALLS LLC 108 Hardy‐uniform shirts COOK, LANCE E 05/31/2021 GALLS LLC 270.4 Henson‐uniform shirts,pants COOK, LANCE E 05/31/2021 GALLS LLC 174.77 Hardy‐uniform pants,pins,belt keeper,cap COOK, LANCE E 05/31/2021 LASER LABS INC 209.85 tint meters COOK, LANCE E 05/06/2021 LAVISH DESIGN LLC 94.31 patch2cover names jailers shir ts COURTNEY, ULYSSYS O 05/17/2021 AMAZON.COM, INC. 42.59 Office Supplies COURTNEY, ULYSSYS O 05/05/2021 GATEWAY PRINTING & OFFICE 27.4 Office Supplies COURTNEY, ULYSSYS O 05/31/2021 GATEWAY PRINTING & OFFICE 50.86 Supplies COURTNEY, ULYSSYS O 05/31/2021 GATEWAY PRINTING & OFFICE 48.84 Supplies COURTNEY, ULYSSYS O 05/14/2021 HOUSTON CHRONICLE ADS 67 Newspaper Subscription COURTNEY, ULYSSYS O 05/24/2021 CURTIS 1000 INC. 445.5 Envelopes CURIEL, SAUL R 05/19/2021 CLEAN HARBORS ENVIRONMENT 218.18 parts washer servicing CURIEL, SAUL R 05/31/2021 FISCHERS HARDWARE INC 63.96 ball valve DAEUMER, CHERELL D 05/17/2021 NATIONAL PROCUREMENT INST 400 AEP Application Fee DAEUMER, CHERELL D 05/24/2021 TEXAS PUBLIC PURCHASING A 149 TXPPA Virtual Conference DAVIS, MARLA ALISON 05/14/2021 HARRIS COUNTY TX ‐ KYL 1.63 CONV. & PROCESSING FEES UNIT# 53‐17, 71‐98, 53‐18, 72‐46, 71‐70, 72‐53, 71‐81 DAVIS, MARLA ALISON 05/14/2021 HARRIS COUNTY TX ‐ KYL 52.5 STATE REG FEES UNIT# 53‐17, 71‐98, 53‐18, 72‐46, 71‐70, 72‐53, 71‐81 DAVIS, MARLA ALISON 05/24/2021 HARRIS COUNTY TX ‐ KYL 76.5 STATE REG. FEES 71‐80, 51‐30,71‐89, 86‐40, 51‐21, 85‐08, 51‐13, 72‐59, 86‐30, 72‐58 DAVIS, MARLA ALISON 05/24/2021 HARRIS COUNTY TX ‐ KYL 2.14 STATE REG. FEES 71‐80, 51‐30,71‐89, 86‐40, 51‐21, 85‐08, 51‐13, 72‐59, 86‐30, 72‐58 DAVIS, MARLA ALISON 05/31/2021 HARRIS COUNTY TX ‐ KYL 0.16 CONV. & PROCESSING FEES FOR STATE REG. FEES # 80‐92 DAVIS, MARLA ALISON 05/31/2021 HARRIS COUNTY TX ‐ KYL 7.5 STATE REG. FEES UNIT# 80‐92 DAVIS, MARLA ALISON 05/10/2021 BROOKSIDE EQUIPMENT SALES 59.61 seat switch # 71‐96 DAVIS, MARLA ALISON 05/13/2021 CLEAN COAST SUPPLY LLC 144 oil pads DAVIS, MARLA ALISON 05/24/2021 COBURN SUPPLY COMPANY INC 2166.48 METER BOX, DAVIS, MARLA ALISON 05/05/2021 CORE & MAIN LP 1859.78 clamp, saddle, DAVIS, MARLA ALISON 05/12/2021 CORE & MAIN LP 6558.16 UNION, ADAPTER, CURB STOP U BRANCH, UNION, DAVIS, MARLA ALISON 05/20/2021 CORE & MAIN LP 1446.96 TUBING, GLUE, PRIMER May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description DAVIS, MARLA ALISON 05/24/2021 DANA SAFETY SUPPLY INC 2545.47 LIGHT BAR, CONTROLLER, RADIO INSTALL KIT, INSTALLATION OF EQUIPMENT DAVIS, MARLA ALISON 05/13/2021 HIPPO HOPPER 2507.5 self dumping hopper DAVIS, MARLA ALISON 05/21/2021 FERGUSON ENTERPRISES LLC 4259.86 FIRE HYDRANTS DAVIS, MARLA ALISON 05/17/2021 H‐E‐B, LP 75.31 breakfast for HHW‐21 DAVIS, MARLA ALISON 05/14/2021 INDUSTRIAL DISPOSAL SUPPL 58.21 switch, gutter broom # 71‐8 DAVIS, MARLA ALISON 05/14/2021 INDUSTRIAL DISPOSAL SUPPL 640 switch, gutter broom # 71‐8 DAVIS, MARLA ALISON 05/17/2021 KROGER TEXAS LP 46.67 breakfast for HHW21 DAVIS, MARLA ALISON 05/17/2021 LANSDOWNE ‐ MOODY CO, LP 660.87 asy hub # 77‐64 DAVIS, MARLA ALISON 05/17/2021 LANSDOWNE ‐ MOODY CO, LP 52.16 gasket # 85‐09 DAVIS, MARLA ALISON 05/17/2021 DOMINO'S 6763 160.85 pizza/lunch for HHW21 DAVIS, MARLA ALISON 05/10/2021 MARCO GROUP INTERNATIONAL 8.4 batteries DAVIS, MARLA ALISON 05/10/2021 MARCO GROUP INTERNATIONAL 212.4 gloves, safety vest, glasses DAVIS, MARLA ALISON 05/10/2021 MARCO GROUP INTERNATIONAL 727.89 shovel, gloves, earplug, duct tape, batteries DAVIS, MARLA ALISON 05/10/2021 MARCOS TRUCK TARPS LLC 225 stock tarp DAVIS, MARLA ALISON 05/24/2021 OFFICE DEPOT 12.99 MOUSE DAVIS, MARLA ALISON 05/12/2021 PROSTAR SERVICES INC 36.88 coffee, fuel DAVIS, MARLA ALISON 05/12/2021 PROSTAR SERVICES INC 60 coffee, fuel DAVIS, MARLA ALISON 05/20/2021 PROSTAR SERVICES INC 114.62 COFFEE, CREAMER, SUGAR, TEA DAVIS, MARLA ALISON 05/20/2021 PROSTAR SERVICES INC 70 COFFEE, CREAMER, SUGAR, TEA DAVIS, MARLA ALISON 05/13/2021 REMBER'S AUTO COLLISION I 1144.59 service # 74‐33 bumper, grille assy., headlamp, lamp, front end adj. DAVIS, MARLA ALISON 05/13/2021 REMBER'S AUTO COLLISION I 880 service # 82‐14 door repair, parts and materials DAVIS, MARLA ALISON 05/06/2021 THE HOME DEPOT INC 210.97 sawzall DAVIS, MARLA ALISON 05/06/2021 WW GRAINGER 91.08 marking paint, DAVIS, MARLA ALISON 05/06/2021 WW GRAINGER 106.56 marking paint, degreaser, plunger DAVIS, MARLA ALISON 05/20/2021 WW GRAINGER 41.7 DRY ERASE MARKERS, BINDER, CUP DAVIS, MARLA ALISON 05/20/2021 WW GRAINGER 76.88 DRY ERASE MARKERS, BINDER, CUP DAVIS, MARLA ALISON 05/28/2021 WW GRAINGER 195.84 INSPECT REPELLENT, DAVIS, MICHAEL W 05/20/2021 DOLLAR GENERAL CORPORATIO 13 SCUFF MARK ERASER PADS DEARDORFF, STEPHEN G 05/31/2021 SAM HOUSTON STATE UNIVERS 525.2 hotel‐New Chief develp program Huntsville, TX 05/23/2021‐05/28/2021 DEL BOSQUE, EDWIN 05/14/2021 CRAWFORD ELECTRIC SUPPLY 8.72 hole plug, connector, washer DEL BOSQUE, EDWIN 05/11/2021 DIRECT AIRFLOW DISTRIBUT 4.43 SAND PAPER DEL BOSQUE, EDWIN 05/24/2021 DIRECT AIRFLOW DISTRIBUT 39.16 CO2 for drain DEL BOSQUE, EDWIN 05/21/2021 ELLIOTT ELECTRIC SUPPLY, 1223.89 golf course lighting DEL BOSQUE, EDWIN 05/26/2021 ELLIOTT ELECTRIC SUPPLY, 1784.4 northside basketball lighting DEL BOSQUE, EDWIN 05/14/2021 FISCHERS HARDWARE INC 16.91 AC Parts for city hall DEL BOSQUE, EDWIN 05/24/2021 FISCHERS HARDWARE INC 7.99 repair kit little cedar park DEL BOSQUE, EDWIN 05/05/2021 LOWES COMPANIES, INC. 28.56 PLUMBING REPAIRS LITTLE CEDAR POOL DEL BOSQUE, EDWIN 05/06/2021 LOWES COMPANIES, INC. 47.54 PLUMBING REPAIRS LITTLE CEDAR POOL DEL BOSQUE, EDWIN 05/10/2021 LOWES COMPANIES, INC. 36.9 COUPLING & DISCONNECT LITTLE CEDAR BAYOU POOL DEL BOSQUE, EDWIN 05/11/2021 LOWES COMPANIES, INC. 69.91 REDUCER, COUPLING, PLUMBING DEL BOSQUE, EDWIN 05/12/2021 LOWES COMPANIES, INC. 7.99 waxless ring DEL BOSQUE, EDWIN 05/13/2021 LOWES COMPANIES, INC. 39.37 putty knife, flex paste DEL BOSQUE, EDWIN 05/14/2021 LOWES COMPANIES, INC. 26.94 ball valve, hose bib, tape DEL BOSQUE, EDWIN 05/20/2021 LOWES COMPANIES, INC. 26.05 waxless ring, parts DEL BOSQUE, EDWIN 05/21/2021 LOWES COMPANIES, INC. 17.46 parts for little cedar park May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description DEL BOSQUE, EDWIN 05/25/2021 LOWES COMPANIES, INC. 73.28 water fountain repair DEL BOSQUE, EDWIN 05/17/2021 THE HOME DEPOT INC 42.29 ceiling tile DEL BOSQUE, EDWIN 05/21/2021 THE HOME DEPOT INC 24.74 drill bits DITRICH, DOUGLAS J 05/31/2021 TEXAS POLICE CHIEFS ASSOC 50 police chief membershp renewal DOLBY, MICHAEL G 05/21/2021 GOVERNMENT FINANCE OFFIC 535 2021 Virtual Conference DOVE, MELISSA L 05/07/2021 BERLITZ LANGUAGES INC 200 Y. Rodrigues bilingual tests DOVE, MELISSA L 05/06/2021 GATEWAY PRINTING & OFFICE 74.67 Phelan yellow toner DOVE, MELISSA L 05/20/2021 GATEWAY PRINTING & OFFICE 251.5 adult victim of fam.viol forms DOVE, MELISSA L 05/27/2021 GATEWAY PRINTING & OFFICE 42.65 pamphlet paper,legal size ppr DOVE, MELISSA L 06/02/2021 IN LASER IMAGING INC 255 Lt. Cook toners DOVE, MELISSA L 05/04/2021 RC HEALTH SERVICES INC 140 patrol CPR class 3/30/2021 DOVE, MELISSA L 05/17/2021 SIMPLISAFE, INC. 16.23 alarm@neighborhood center DOVE, MELISSA L 05/05/2021 VOIANCE, LLC 38.94 language interpretation DOVE, MELISSA L 06/03/2021 VOIANCE, LLC 39.2 language interpretation FLORES, ANDREW 05/27/2021 THE HOME DEPOT INC 122.64 PALLETS OF CONCRETE FLORES, ANDREW 05/27/2021 THE HOME DEPOT INC 122.64 PALLETS OF CONCRETE FRANKLIN, ROBERT THEODORE 05/11/2021 ASCO S HOUSTON 390.5 BACK UP CAMERA # 72‐61 FRANKLIN, ROBERT THEODORE 05/10/2021 FISCHERS HARDWARE INC 7.74 FASTENERS FRANKLIN, ROBERT THEODORE 05/12/2021 HARBOR FREIGHT TOOLS INC 26.37 BLADES FRANKLIN, ROBERT THEODORE 05/28/2021 HOUSTON FREIGHTLINER INC 149.36 SWITCH # 71‐27 FRANKLIN, ROBERT THEODORE 05/05/2021 IN HOSE TECH USA 80.85 HOSE FOR CAR LIFT FRANKLIN, ROBERT THEODORE 05/11/2021 MARCOS TRUCK TARPS LLC 276 TRUCK TARPS FRANKLIN, ROBERT THEODORE 05/11/2021 TRIPLE S STEEL SUPPLY LLC 813.96 TUBING FRANKLIN, ROBERT THEODORE 05/20/2021 WW GRAINGER 229.97 GRINDER,SAW BLADE GAITAN, CHRISTOPHER 05/20/2021 FISCHERS HARDWARE INC 44.98 parts for harris county bench GAITAN, CHRISTOPHER 05/21/2021 FISCHERS HARDWARE INC 20.25 parts for harris county bench GAITAN, CHRISTOPHER 05/27/2021 FISCHERS HARDWARE INC 17.97 little cedar bench GARZA, RAFAEL G 05/06/2021 FISCHERS HARDWARE INC 10.98 PD‐spray lubricant,spackle GARZA, RAFAEL G 05/07/2021 FISCHERS HARDWARE INC 35.96 PD‐door stoppers GARZA, RAFAEL G 05/14/2021 KROGER TEXAS LP 6.36 detergent‐jail GARZA, RAFAEL G 05/18/2021 KROGER TEXAS LP 255 inmate meals GARZA, RAFAEL G 06/03/2021 KROGER TEXAS LP 11.98 detergent‐jail GARZA, RAFAEL G 05/05/2021 PPG ARCHITECTURAL FINISH 24.26 paint for PD GIFFORD, DAVID ANTHONY 05/17/2021 AMAZON PAYMENTS, INC. 66.99 radio parts GIFFORD, DAVID ANTHONY 05/14/2021 AMAZON.COM, INC. 521.07 radio parts antenna GIFFORD, DAVID ANTHONY 05/24/2021 AMAZON.COM, INC. 130.4 Network Video/Audio parts GIFFORD, DAVID ANTHONY 05/04/2021 IN WEBB'S UNIFORMS 521.52 Class A Cap, coat, patch GIFFORD, DAVID ANTHONY 05/11/2021 ECONOMICCLU 425 Hurricane Conf Reg. Gifford GIFFORD, DAVID ANTHONY 05/13/2021 TESSCO TECHNOLOGIES INC 441.53 Radio Parts GIFFORD, DAVID ANTHONY 05/06/2021 TEXAS A&M ENGINEERING EXT 645 Gifford TEEX PIO GLASS, RICHARD C 05/14/2021 PAYPAL BUILDINGOFF 300 CEU COURSE (FITCH) GOMEZ, RACHEL R 05/17/2021 DEPARTMENT OF STATE HEAL 62 Renewal of CE program GONZALES, KELLY C 05/06/2021 GATEWAY PRINTING & OFFICE 45.54 kiosk receipt paper GONZALEZ, ROGER 05/10/2021 FISCHERS HARDWARE INC 26.98 fire ant killer‐yard@gun range GONZALEZ, ROGER 05/10/2021 FISCHERS HARDWARE INC 62.97 range‐weedeatr fuel,trimmr lne May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description GONZALEZ, ROGER 06/03/2021 SEABROOK TROPHY AND AWAR 56 employee of qrtrAward&nameplat Barrence Rodgers GOONIE, ALVIN 05/25/2021 CLEVERBRIDGE, INC. 171 License Renewal Forensic Lab GRIMES, MICHAEL A 05/24/2021 FISCHERS HARDWARE INC 69.94 items for acid wash GRIMES, MICHAEL A 05/27/2021 FISCHERS HARDWARE INC 1.99 additional peace for vacuum GRIMES, MICHAEL A 05/27/2021 FISCHERS HARDWARE INC 19.92 vacuum pump repair GRIMES, MICHAEL A 06/03/2021 FISCHERS HARDWARE INC 41.99 dolley for chemical transport GRIMES, MICHAEL A 05/28/2021 SCP DISTRIBUTORS LLC 298.64 shock for lifeguard and parts HAIRE, AMY L 05/07/2021 AMAZON.COM, INC. 349 Binoculars HAIRE, AMY L 05/26/2021 AMAZON.COM, INC. 26.3 Envelopes for Property Rm HAIRE, AMY L 05/27/2021 AMAZON.COM, INC. 9.99 Family Violence Stamp HAIRE, AMY L 05/28/2021 AMAZON.COM, INC. 34.55 Flashdrives&recording material HAIRE, AMY L 05/28/2021 AMAZON.COM, INC. 110.55 Flashdrives&recording material HAIRE, AMY L 05/28/2021 AMAZON.COM, INC. 326.35 Air Purifier for Forensic Lab HAIRE, AMY L 05/28/2021 ARSENAL CONSULTING, INC. 756 Annual Software License HAIRE, AMY L 05/20/2021 ASSOCIATEDSALES&BAGCO 148.17 Anti‐Static Bags HAIRE, AMY L 05/07/2021 INTERACTIVE DATA LLC 101 Investigative Tool iDicore HAIRE, AMY L 06/02/2021 PAYPAL MOONKATDESI 192.85 Detective Shirt A. Breeding HAIRE, AMY L 05/25/2021 SIRCHIE ACQUISITION COMPA 680.43 Evid Bags Env Pwdr, Syringes, HANEY, ANNA C 05/14/2021 AMAZON.COM SERVICES, INC 138.9 Wireless Laser HP Printer HANEY, ANNA C 05/20/2021 GATEWAY PRINTING & OFFICE 49.81 Webcam HANEY, ANNA C 05/20/2021 GATEWAY PRINTING & OFFICE 45.71 Webcam HANEY, ANNA C 05/20/2021 GATEWAY PRINTING & OFFICE 69.31 Webcam HANEY, ANNA C 05/21/2021 KROGER TEXAS LP 10 ROCK program supplies HANEY, ANNA C 05/10/2021 LEXISNEXIS RISK ASSETS IN 182 Skip tracing tool HANEY, ANNA C 05/18/2021 PAYPAL TCCA TCCA 55 B McGill TCCA membership HANEY, ANNA C 05/18/2021 PAYPAL TCCA TCCA 55 TCCA membership V Garay HANEY, ANNA C 05/28/2021 PROSTAR SERVICES INC 18.39 Coffee supplies HANEY, ANNA C 05/12/2021 S AND S INVESTIGATIONS AN 120 Apr. juvenile dockets security HANEY, ANNA C 05/14/2021 S AND S INVESTIGATIONS AN 60 May security‐juvenile docket HANEY, ANNA C 05/19/2021 SECURE PRODUCTS INC 118.92 Security bags for Garda HANEY, ANNA C 06/03/2021 TEXAS MUNICIPAL COURTS ED 50 C Haney Legislative Update HARRIS, SHARON D 05/04/2021 DOLLAR TREE STORES, INC. 9 Supplies for Shelly's retireme HARRIS, SHARON D 05/04/2021 KROGER TEXAS LP 19.99 Flowers for Shelly's retiremen HARRIS, SHARON D 05/05/2021 KROGER TEXAS LP 10.56 Supplies for Shelly's retireme HARRIS, SHARON D 05/12/2021 TLF COMPTONS FLORIST 75.78 Plant/Gay Collins Mom funeral HARRIS, SHARON D 05/14/2021 TLF COMPTONS FLORIST ‐5.78 Sales tax reim. HARRIS, SHARON D 05/17/2021 VILLAGE PIZZA & SEAFOOD 32.5 TWLG meeting meal HAWKINS, DEQUINCY 05/07/2021 FISCHERS HARDWARE INC 21.91 PAINT SUPPLIES ROLLER COVERS, POLY COVERS, COVE, AND TRAY LINERS HAYES, BRADLEY RYAN 05/28/2021 MCCOYS CORPORATION 15.98 Screws /Bolts # 80‐55 HAYES, BRADLEY RYAN 05/31/2021 MOBILEAIRCLIMATESYS 20 EXAM ONLINE HAYES, BRADLEY RYAN 05/31/2021 THE HOME DEPOT INC 33.26 DRILL BIT & WOOD # 80‐55 HEFNER JR., FRANK D 05/05/2021 AIR VALUE INC 1880 AC SERVICE FOR STATION 3 HEFNER JR., FRANK D 05/05/2021 AIR VALUE INC 906 EMS AC SERVICE HEFNER JR., FRANK D 05/13/2021 AIR VALUE INC 189 capacitor, fan motor HEFNER JR., FRANK D 05/13/2021 AIR VALUE INC 1959 compressor May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description HEFNER JR., FRANK D 05/13/2021 AIR VALUE INC 1950 compressor & drier HEFNER JR., FRANK D 05/13/2021 AIR VALUE INC 1154 contactor, fan motor, thermost HEFNER JR., FRANK D 05/13/2021 AIR VALUE INC 330 replace contractor, labor lomax arena HEFNER JR., FRANK D 05/17/2021 AMAZON.COM, INC. 112.54 ladder straps HEFNER JR., FRANK D 05/25/2021 GREAT SOUTHWEST PAPER INC 1463.58 bleach, cleaner, bathroom tiss paper towel, broom, bowl brush, sprayer, dust pan HEFNER JR., FRANK D 05/06/2021 HENDERSON GARAGE DOOR 460 CALBES FOR DOOR HEFNER JR., FRANK D 05/06/2021 HENDERSON GARAGE DOOR 1750 overhead door repair HEFNER JR., FRANK D 05/21/2021 KILGORE INDUSTRIES LP 448 HVAC Maintenance Municipal Court HEFNER JR., FRANK D 05/14/2021 RADWELL INTERNATIONAL INC 3635.84 wave pool blower starter HEFNER JR., FRANK D 05/24/2021 STAPLES INC 4680 Hand Dryers for Parks restroom HEFNER JR., FRANK D 05/20/2021 SUMMIT ELECTRIC SUPPLY 37.59 lug connector HEFNER JR., FRANK D 05/04/2021 WW GRAINGER 170.78 instant water heater HEFNER JR., FRANK D 05/05/2021 WW GRAINGER 59.32 drain cleaning cable HOLLEY, CARL 06/02/2021 TST KING'S BBQ LA POR 697.4 Business Meeting Dinner HOPPER JR., BOBBY E 05/19/2021 ACP INTL INC 191.01 ADAPTERS FOR SCHOOL FLASHER HOPPER JR., BOBBY E 05/19/2021 AGRIMAXX LLC 671.67 herbicide spray boom PESTICIDE/HERBICIDE HOPPER JR., BOBBY E 05/12/2021 CUSTOM PRODUCTS CORPORATI 656.26 POST PULLER HOPPER JR., BOBBY E 05/20/2021 DOLLAR GENERAL CORPORATIO 7.5 SCUFF MARK ERASING PADS HOPPER JR., BOBBY E 05/26/2021 FISCHERS HARDWARE INC 8.97 PESTICIDE APPLICATORS, KEYS HOPPER JR., BOBBY E 05/06/2021 NUTRIEN AG SOLUTIONS, IN 970 AIRPORT HERBICIDE/HERBICIDE HOPPER JR., BOBBY E 05/06/2021 NUTRIEN AG SOLUTIONS, IN 1000 AIRPORT HERBICIDE/HERBICIDE HOPPER JR., BOBBY E 05/06/2021 SIGNWAREHOUSE, INC. 210.99 SIGN PRINTER INK HOPPER JR., BOBBY E 05/19/2021 TEXAS DEPARTMENT OF AGRI 76.94 LICENSE FOR BOBBY HOPPER PESTICIDE/HERBICIDE HOPPER JR., BOBBY E 05/13/2021 THE HOME DEPOT INC 398 BLOWERS HOPPER JR., BOBBY E 05/24/2021 THE HOME DEPOT INC 29.49 PAINTING SUPPLIES INGLE, TASHONDA 05/24/2021 AMAZON PAYMENTS, INC. 32.95 cabinet handles for kitchen INGLE, TASHONDA 05/26/2021 AMAZON PAYMENTS, INC. 18.33 PHONE CASE FOR JACKIE INGLE, TASHONDA 05/24/2021 AMAZON.COM, INC. 19.69 CABINET HANDLES FOR KITCHEN INGLE, TASHONDA 05/05/2021 GRINGOS MEXICAN KITCHEN 2 99.12 recognition lunch for admin NO INCIDENTS OR ACCIDENT WINNERS INGLE, TASHONDA 05/12/2021 HARRIS COUNTY TOLL ROAD A40TOLL CHARGES INGLE, TASHONDA 05/19/2021 HARRIS COUNTY TOLL ROAD A40TOLL CHARGES INGLE, TASHONDA 05/27/2021 HARRIS COUNTY TOLL ROAD A40TOLL CHARGES INGLE, TASHONDA 05/06/2021 LABOR FINDERS 831.03 TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 05/12/2021 LABOR FINDERS 1552.32 TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 05/18/2021 LABOR FINDERS 1528.8 TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 05/25/2021 LABOR FINDERS 1552.32 TEMP WORKERS FOR SOLID WASTE INGLE, TASHONDA 06/02/2021 LABOR FINDERS 1473.92 TEMP WORKERS FOR SOLID WASTE JENKINS III, MELVIN 05/07/2021 BERLITZ LANGUAGES INC 100 Spanish test JENKINS III, MELVIN 05/19/2021 CINTAS CORPORATION 192.72 Uniforms JENKINS III, MELVIN 06/02/2021 LA PORTE STORAGE LLC 251 Storage for meters JENKINS III, MELVIN 05/19/2021 UNITED STATES POSTAL SERV 260 Mail box JENKINS, JERALD L 05/20/2021 AT&T SERVICES, INC. 410.86 UTILITY DAMAGES JENKINS, JERALD L 05/10/2021 LOWES COMPANIES, INC. 73.65 TWO LADDERS JENKINS, JERALD L 05/10/2021 LOWES COMPANIES, INC. 73.65 TWO LADDERS JENKINS, JERALD L 05/18/2021 SHERWIN WILLIAMS CO 357.9 white & orange Paint for FH paint for fire hydrants May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description JENKINS, JERALD L 05/07/2021 TEXAS A&M ENGINEERING EXT 440 CLASS FOR MICHAEL GUY JENKINS, JERALD L 05/13/2021 TEXAS A&M ENGINEERING EXT 440 membership for Shronic JENKINS, JERALD L 05/10/2021 TEXAS WATER UTILITIES AS 65 membership fee KIZZEE, JULIUS 05/31/2021 THE STOKES GOLF 820 Srixon golf balls with City KLEMIN, TIMOTHY J 05/04/2021 BEASLEY TIRE SERVICE, INC 28 STOCK O RING KLEMIN, TIMOTHY J 05/04/2021 BEASLEY TIRE SERVICE, INC 129.01 TIRE UNIT INVOLVED IN ACCIDENT KLEMIN, TIMOTHY J 05/28/2021 BEASLEY TIRE SERVICE, INC 1787.95 STOCK TIRE KLEMIN, TIMOTHY J 06/03/2021 BEASLEY TIRE SERVICE, INC 1953.02 STOCK TIRES KLEMIN, TIMOTHY J 05/14/2021 FISCHERS HARDWARE INC 43.98 BLADES KLEMIN, TIMOTHY J 05/10/2021 HARBOR FREIGHT TOOLS INC 147.99 FLOOR JACK FOR TIRE TRUCK KLEMIN, TIMOTHY J 05/11/2021 GENSCO AIRCRAFT TIRES 270 FOAM FILLED MATERIAL UNIT# 77‐64 KLEMIN, TIMOTHY J 05/14/2021 PRAXAIR DISTRIBUTION INC 66.58 OXYGEN & GAS CYLINDERS KOMINEK, SHAWN M 05/10/2021 AIRGAS, INC. 152.01 Medical oxygen for EMS KOMINEK, SHAWN M 05/17/2021 AIRGAS, INC. 315.15 Medical oxygen for EMS KOMINEK, SHAWN M 05/24/2021 AIRGAS, INC. 301.98 Medical oxygen for EMS KOMINEK, SHAWN M 05/31/2021 AIRGAS, INC. 319.54 Medical oxygen for EMS KOMINEK, SHAWN M 06/02/2021 AIRGAS, INC. 959.4 Medical oxygen for EMS KOMINEK, SHAWN M 05/17/2021 AMAZON.COM, INC. 106.99 Bathroom storage cabinet KOMINEK, SHAWN M 05/20/2021 AMAZON.COM, INC. 88 Plastic bathroomstorage KOMINEK, SHAWN M 05/25/2021 AMAZON.COM, INC. ‐88 Credit for mech. not received KOMINEK, SHAWN M 05/28/2021 AMAZON.COM, INC. 17.81 3 ring binders KOMINEK, SHAWN M 05/31/2021 AMAZON.COM, INC. 64.57 White board, markers, magnets KOMINEK, SHAWN M 05/19/2021 AUSTIN CONVENTION ENTERPR 164.97 Hotel room for Delena Bentley KOMINEK, SHAWN M 05/19/2021 AUSTIN CONVENTION ENTERPR 164.97 Hotel room for Kelli Carpenter KOMINEK, SHAWN M 05/19/2021 AUSTIN CONVENTION ENTERPR 164.97 Hotel room for Lisa Camp KOMINEK, SHAWN M 05/19/2021 AUSTIN CONVENTION ENTERPR 164.97 Hotel room for Shantel Stephen KOMINEK, SHAWN M 05/19/2021 AUSTIN CONVENTION ENTERPR 164.97 Hotel room for Shawn Kominek KOMINEK, SHAWN M 05/19/2021 AUSTIN CONVENTION ENTERPR 164.97 Hotel room for William Miller KOMINEK, SHAWN M 05/07/2021 BOUND TREE MEDICAL LLC 68.4 Battery for suction KOMINEK, SHAWN M 05/07/2021 BOUND TREE MEDICAL LLC 1273.53 Multiple medical supplies KOMINEK, SHAWN M 05/07/2021 BOUND TREE MEDICAL LLC 363.42 Nitromist KOMINEK, SHAWN M 05/07/2021 BOUND TREE MEDICAL LLC 39.26 Ondansetron KOMINEK, SHAWN M 05/10/2021 BOUND TREE MEDICAL LLC 293.4 Lactated ringers KOMINEK, SHAWN M 05/10/2021 BOUND TREE MEDICAL LLC 811.65 Multiple medical supplies KOMINEK, SHAWN M 05/13/2021 BOUND TREE MEDICAL LLC 554.21 Epinephrine KOMINEK, SHAWN M 05/13/2021 BOUND TREE MEDICAL LLC 1357.35 Multiple medical supplies KOMINEK, SHAWN M 05/13/2021 BOUND TREE MEDICAL LLC 57.3 Sharps containers KOMINEK, SHAWN M 05/17/2021 BOUND TREE MEDICAL LLC 80 Adenosine KOMINEK, SHAWN M 05/17/2021 BOUND TREE MEDICAL LLC 189.41 Pediatric SpO2 sensors KOMINEK, SHAWN M 05/17/2021 BOUND TREE MEDICAL LLC 131.65 Small nitrile gloves KOMINEK, SHAWN M 05/19/2021 BOUND TREE MEDICAL LLC 153 Large gloves KOMINEK, SHAWN M 05/19/2021 BOUND TREE MEDICAL LLC 105.32 Medium gloves KOMINEK, SHAWN M 05/19/2021 BOUND TREE MEDICAL LLC 52.66 Small gloves KOMINEK, SHAWN M 05/20/2021 BOUND TREE MEDICAL LLC 44.25 Sterile Water KOMINEK, SHAWN M 05/20/2021 BOUND TREE MEDICAL LLC 2371.21 Multiple medical supplies May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description KOMINEK, SHAWN M 05/20/2021 BOUND TREE MEDICAL LLC 229.9 Pelican cases for UEScopes KOMINEK, SHAWN M 05/24/2021 BOUND TREE MEDICAL LLC 80 Adenosine KOMINEK, SHAWN M 05/24/2021 BOUND TREE MEDICAL LLC 363.42 Nitromist KOMINEK, SHAWN M 05/24/2021 BOUND TREE MEDICAL LLC 430.3 SpO2 sensors ‐ pedi KOMINEK, SHAWN M 05/24/2021 BOUND TREE MEDICAL LLC 263.3 XL gloves KOMINEK, SHAWN M 05/24/2021 BOUND TREE MEDICAL LLC 616.98 Intubation stylettes KOMINEK, SHAWN M 05/28/2021 BOUND TREE MEDICAL LLC 524.35 O2 regulators for ambulances KOMINEK, SHAWN M 05/28/2021 BOUND TREE MEDICAL LLC 10378.4 UEScopes, blades, stylettes KOMINEK, SHAWN M 05/31/2021 BOUND TREE MEDICAL LLC 788.26 Multiple medical supplies KOMINEK, SHAWN M 05/13/2021 ESO 349.17 Translation module KOMINEK, SHAWN M 05/17/2021 ALLEN AND KERBER 2 579 Mist fan for PR events KOMINEK, SHAWN M 05/27/2021 ALLEN AND KERBER 2 624 Mist fan for PR events KOMINEK, SHAWN M 05/07/2021 INTERACTIVE DATA LLC 100 Monthly fee for people finder KOMINEK, SHAWN M 05/06/2021 LANGUAGE LINE LLC 10.44 Over the phone interpretation KOMINEK, SHAWN M 05/05/2021 NOVA BIOMEDICAL CORPORAT 611.95 Lactate meters X2 KOMINEK, SHAWN M 05/11/2021 NOVA BIOMEDICAL CORPORAT 104.45 Lactate strips KOMINEK, SHAWN M 05/12/2021 PAYPAL CREATIVEPRO 451.32 Customized hand sanitizer KOMINEK, SHAWN M 05/06/2021 QUADMED, INC. 418.09 Multiple medical supplies KOMINEK, SHAWN M 05/13/2021 QUADMED, INC. 537.75 Multiple medical supplies KOMINEK, SHAWN M 05/20/2021 QUADMED, INC. 268.35 Peroxide, MAD, Glucose strips KOMINEK, SHAWN M 06/02/2021 QUADMED, INC. 159.9 Portable O2 regulators KOMINEK, SHAWN M 06/03/2021 QUADMED, INC. 175 Adult capnography KOMINEK, SHAWN M 05/17/2021 DUNKIN #352168 Q35 96.91 Breakfast for triathalon KOMINEK, SHAWN M 06/03/2021 WAVEPAY CUSTOMER 550 Annual fee for protocol app KOMINEK, SHAWN M 05/28/2021 WPSG, INC 93.4 Flashlight for ambulance KOMINEK, SHAWN M 05/31/2021 WPSG, INC ‐13.84 Refund for tax charged KUYKENDALL, DEBORAH M 05/14/2021 KROGER TEXAS LP 40.51 supplies for dinner and movie KUYKENDALL, DEBORAH M 05/28/2021 KROGER TEXAS LP 45.74 supplies for rock the park LAWRENCE, SHETERA 06/03/2021 AMAZON.COM, INC. 22.99 summer camp crafts LAWRENCE, SHETERA 05/04/2021 KROGER TEXAS LP 85.06 items for daily program LAWRENCE, SHETERA 05/27/2021 KROGER TEXAS LP 63.85 items for daily programs LAWRENCE, SHETERA 05/14/2021 WALGREEN CO 22.97 senior movie night soda LEE, WALTER E 05/14/2021 AQUASOL CONTROLLERS 118 LIQUID AMMONIUM SULFATE LOMAX TOWER CHLORIAMINE INJECTION LEE, WALTER E 05/24/2021 DX SERVICE INC 1200 CHLORINE LEE, WALTER E 05/27/2021 FLUID METER SALES & SERVI 450 REGISTER READING/REPAIR LEE, WALTER E 05/10/2021 IN EASTEX ENVIRONMENT 1044 DRINKING WATER ANALYSIS LEE, WALTER E 05/04/2021 TEXAS WATER UTILITIES AS 65 MEMBERSHIP FEES LEE, WALTER E 05/12/2021 ULINE, INC. 323.23 SPILL CONTAINMENT LEE, WALTER E 05/12/2021 WALMART STORES INC 37.2 WATER HOSE LINSCOMB, ROY N 05/27/2021 CENTURY ASPHALT LTD 0.02 asphalt LINSCOMB, ROY N 05/14/2021 CLEAN COAST SUPPLY LLC 102 OIL PADS AND SOCKS LINSCOMB, ROY N 05/25/2021 LOWES COMPANIES, INC. 1243.62 ASPHALT LISTER, SHAMARIAN BRADLEY 05/27/2021 WALMART.COM USA LLC 418.94 Playroom Remodel LISTER, SHAMARIAN BRADLEY 05/28/2021 WALMART.COM USA LLC 27.7 Playroom Remodel LOVERCHECK, ASHLEY L 05/24/2021 AMAZON.COM, INC. 26.99 headphones May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description LOVERCHECK, ASHLEY L 05/06/2021 GATEWAY PRINTING & OFFICE 96.58 Break Room Paper Towels LOVERCHECK, ASHLEY L 05/17/2021 PROSTAR SERVICES INC 151.63 Break Room Coffee,Sugar,Cream LOVERCHECK, ASHLEY L 05/17/2021 PROSTAR SERVICES INC 155.09 Break Room Coffee,Sugar,Cream LOVERCHECK, ASHLEY L 05/06/2021 WALGREEN CO 28.4 Break Room Soap; Office tissue and Clorox wipes LUNDY, SHAUN M 05/10/2021 AMAZON.COM, INC. 236.99 veltmeter for testing electric LUNDY, SHAUN M 05/18/2021 DEER PARK LAWNMOWER 929.98 brush cutter and chainsaw LUNDY, SHAUN M 05/12/2021 EVERLAST CLIMBING INDUSTR 1682 parts for handicap lift FP LUNDY, SHAUN M 05/27/2021 HERITAGE LANDSCAPE SUPPL 1084.16 replacement grate covers for W LUNDY, SHAUN M 05/31/2021 HERITAGE LANDSCAPE SUPPL ‐696.96 returned merchandise LUNDY, SHAUN M 05/06/2021 IN R&K COMMERCIAL AQU 989 replacements flow cell sensors LUNDY, SHAUN M 05/05/2021 SCP DISTRIBUTORS LLC 237.96 chemicals for pool testing LUNDY, SHAUN M 05/11/2021 SCP DISTRIBUTORS LLC 2120.93 muriatic acid for lowering ptt LUNDY, SHAUN M 05/17/2021 THE HOME DEPOT INC 148.95 ant killer for parks LUNDY, SHAUN M 05/24/2021 THE HOME DEPOT INC 32.93 acid treatment of wave pool LUNDY, SHAUN M 05/24/2021 THE HOME DEPOT INC 41.93 supplies for acid treatment WP LUNDY, SHAUN M 05/28/2021 THE HOME DEPOT INC 2.36 screws for splash pad LUNDY, SHAUN M 05/19/2021 SHADES OF TEXAS 295 replanting for fairmont bridge LUNDY, SHAUN M 05/27/2021 SHADES OF TEXAS 873.2 wave pool bed planting MALDONADO, ALEJANDRO 05/12/2021 AMAZON PAYMENTS, INC. 55.98 knuckle mount MALDONADO, ALEJANDRO 05/20/2021 CHANNEL SHEET METAL, INC 775 covered building repairs MALDONADO, ALEJANDRO 05/19/2021 E‐CONOLIGHT LLC 595.1 golf course lighting MALDONADO, ALEJANDRO 05/31/2021 FIRETROL PROTECTION SYSTE 4450 Fire Extinguisher Inspection MALDONADO, ALEJANDRO 05/31/2021 FIRETROL PROTECTION SYSTE 120 Fire Extinguisher Inspection MALDONADO, ALEJANDRO 05/19/2021 FISCHERS HARDWARE INC 14.97 items for wall repair MALDONADO, ALEJANDRO 05/24/2021 FISCHERS HARDWARE INC 5.69 fasteners MALDONADO, ALEJANDRO 05/21/2021 OTIS ELEVATOR COMPANY 1262.25 elevator inspection MALDONADO, ALEJANDRO 05/26/2021 PHAROS MARINE AUTOMATIC P 1995 latern MALDONADO, ALEJANDRO 05/05/2021 TOTAL MAINTENANCE SOLUTI 75.57 SHOWER REPAIRS MALDONADO, ALEJANDRO 05/14/2021 WW GRAINGER 104.82 ELECTRICAL REPAIRS MALIN, ZACHARY GLYNN 06/03/2021 DEER PARK VACUUM AND S 14.99 DEODORIZER # 53‐31 MALIN, ZACHARY GLYNN 05/05/2021 HOUSTON FREIGHTLINER INC 69.48 stock filter MALIN, ZACHARY GLYNN 05/21/2021 IN HOSE TECH USA 321.41 HYD HOSE ASSY , FITTINGS #7124 MALIN, ZACHARY GLYNN 05/05/2021 LANSDOWNE ‐ MOODY CO, LP 206.55 asy hub # 77‐64 MALIN, ZACHARY GLYNN 05/28/2021 UTILITY TRAILER SALES SOU 7.36 NIPPLE # 72‐58 MALONE, JESSICA RAYE 05/10/2021 AMAZON.COM, INC. 39.9 Office Supplies MALONE, JESSICA RAYE 05/17/2021 AMAZON.COM, INC. 18.98 Office Supplies MALONE, JESSICA RAYE 05/17/2021 AMAZON.COM, INC. 383.14 Station Cleaning Supplies MALONE, JESSICA RAYE 05/17/2021 AMAZON.COM, INC. 126.51 Batteries MALONE, JESSICA RAYE 05/19/2021 AMAZON.COM, INC. 119.2 Station Coffee MALONE, JESSICA RAYE 05/21/2021 AMAZON.COM, INC. 54.21 Coffee MALONE, JESSICA RAYE 05/27/2021 AMAZON.COM, INC. 193.38 SCBA Batteries MALONE, JESSICA RAYE 05/31/2021 AMAZON.COM, INC. 21.47 Radio parts MALONE, JESSICA RAYE 05/10/2021 BOUND TREE MEDICAL LLC 60 BVM Medical Supplies MALONE, JESSICA RAYE 05/24/2021 BOUND TREE MEDICAL LLC 813.4 Medical Supplies MALONE, JESSICA RAYE 05/10/2021 CASCO INDUSTRIES INC 23880 Globe boots for LPFD May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description MALONE, JESSICA RAYE 05/24/2021 GALLS LLC 70.45 Name Plates Suggs and recruits MALONE, JESSICA RAYE 05/05/2021 GRINGOS MEXICAN KITCHEN 2 1322.88 LPFD Business Meeting Dinner MALONE, JESSICA RAYE 05/26/2021 IN WEBB'S UNIFORMS 1999.73 EO Uniforms MALONE, JESSICA RAYE 05/17/2021 STATE INDUSTRIAL PRODUCTS 338.79 Truck Wash MAYO JR., LUTHER R 05/07/2021 TEXAS WATER UTILITIES AS 65 MEMBERSHIP FEE FOR RAY MAYO MCCAIG, HUNTER R 05/05/2021 CRAWFORD ELECTRIC SUPPLY 7.81 HARDWARE FOR ELECTRICAL REPAIR NEW COVER PLATE MCCAIG, HUNTER R 05/14/2021 CRAWFORD ELECTRIC SUPPLY 47.55 electrical hardware MCCAIG, HUNTER R 05/24/2021 CRAWFORD ELECTRIC SUPPLY 25.67 hardware, sign lighting MCCAIG, HUNTER R 05/26/2021 CRAWFORD ELECTRIC SUPPLY 13.24 screws MCCAIG, HUNTER R 05/04/2021 ELLIOTT ELECTRIC SUPPLY, 152.98 SENSOR, WASHER HEAD ELECTRICAL REPAIRS MCCAIG, HUNTER R 05/06/2021 FISCHERS HARDWARE INC 13.98 CAULK GUN, WHITE CAULK RESTROOM REPAIRS MCCAIG, HUNTER R 05/10/2021 FISCHERS HARDWARE INC 29.98 ACCESS PANEL, JAB SAW MCCAIG, HUNTER R 05/12/2021 FISCHERS HARDWARE INC 8.99 mounting tape MCCAIG, HUNTER R 05/12/2021 FISCHERS HARDWARE INC 13.98 SAND PAPER, SILICONE TO CLEAR OUTLET AND WATER PROOF IT MCCAIG, HUNTER R 05/17/2021 FISCHERS HARDWARE INC 11.47 outlet, tape, MCCAIG, HUNTER R 05/19/2021 FISCHERS HARDWARE INC 15.98 lighting supplies shore acres entrance MCCAIG, HUNTER R 05/20/2021 FISCHERS HARDWARE INC 18.98 paint marker MCCAIG, HUNTER R 05/14/2021 THE HOME DEPOT INC 107.71 door closer MCCAIG, HUNTER R 05/28/2021 WW GRAINGER 44.64 sensor MEEKINS, CLIFTON 05/10/2021 AMAZON PAYMENTS, INC. 55.99 Digital borescope camera Digital borescope came for Fire Investigations MEEKINS, CLIFTON 05/04/2021 AMAZON.COM SERVICES, INC ‐49.31 Refund for digital scale MEEKINS, CLIFTON 05/04/2021 AMAZON.COM, INC. 22.49 Cell phone case MEEKINS, CLIFTON 05/10/2021 AMAZON.COM, INC. 50.95 Digital scale for plan review MEEKINS, CLIFTON 05/11/2021 AMAZON.COM, INC. 27.94 phone case MEEKINS, CLIFTON 05/25/2021 AMAZON.COM, INC. 28.65 Phone charging cable MEEKINS, CLIFTON 05/26/2021 AMAZON.COM, INC. 141.99 Replacement office chair MEEKINS, CLIFTON 05/26/2021 CHEAPER THAN DIRT 368.65 Range ammo I am working with Cheaper Than Dirt to refund the tax of $28.10 MEEKINS, CLIFTON 05/07/2021 GATEWAY PRINTING & OFFICE 22.19 Inspection Folders MEEKINS, CLIFTON 05/14/2021 LEXISNEXIS RISK ASSETS IN 191.11 LexisNexis MILLER, WILLIAM H 05/28/2021 WALMART STORES INC 108.3 coffee, dish soap, tissue MILLER, WILLIAM H 05/04/2021 WAL‐MART STORES, INC 7.32 Nozzles to wash ambulances MOLNAR, GEORGE D 05/14/2021 FASTENAL COMPANY 38.48 BRUSH MOLNAR, GEORGE D 05/14/2021 FASTENAL COMPANY 46.41 BOLTS, NUTS & WASHERS MOLNAR, GEORGE D 05/14/2021 FASTENAL COMPANY 6.89 NUTS MOLNAR, GEORGE D 05/14/2021 FASTENAL COMPANY 90.83 NUT, FLAT WASHER, LOCTITIE UNIT# 71‐36 MOLNAR, GEORGE D 05/06/2021 ALLEN AND KERBER 2 52.51 STARTER BELT, FLUID # 7136 HOSE FITTINGS #71‐96 MOLNAR, GEORGE D 05/26/2021 ALLEN AND KERBER 2 89.97 TRASMISSION FLUID # 72‐51 MOLNAR, GEORGE D 05/27/2021 ALLEN AND KERBER 2 29.99 TRASNMISSION FLUID # 72‐51 MOLNAR, GEORGE D 05/31/2021 HOUSTON FREIGHTLINER INC 90.32 BRAKE CHAMBER MOLNAR, GEORGE D 05/18/2021 HOUSTON TRUCK PARTS 35.23 SENSOR # 72‐50 MOLNAR, GEORGE D 05/25/2021 INDUSTRIAL DISPOSAL SUPPL 52.82 CURTAIN SUCTION, # 71‐80 MOLNAR, GEORGE D 05/26/2021 LANSDOWNE ‐ MOODY CO, LP 111.27 BOLT, NUT, TUBE, MOLNAR, GEORGE D 05/26/2021 LANSDOWNE ‐ MOODY CO, LP 256.08 GASKET,GAUGE # 71‐36 MOLNAR, GEORGE D 05/31/2021 PORT TRUCK PARTS LLC 87.77 BRAKE HOSE, NUT #72‐58 MOLNAR, GEORGE D 05/27/2021 THE HOME DEPOT INC ‐455.99 CREDIT May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description MOLNAR, GEORGE D 05/27/2021 THE HOME DEPOT INC 455.99 SEALER MOLNAR, GEORGE D 05/27/2021 THE HOME DEPOT INC 421.24 SEALER # 80‐55 MONTES, JOSE A 05/12/2021 TEXAS WATER UTILITIES AS 65 MEMBERSHIP FEES MORALES, JOHNNY RENE 05/28/2021 4IMPRINT, INC 1440.75 Outreach‐Promotional Items Outreach Events( Hurricane workshop, safety fair, ect) MORALES, JOHNNY RENE 05/19/2021 AMAZON.COM SERVICES, INC 143.3 Wipe All towels 12 packs of DCR Towels ‐ wipe all towels for disinfectant spray MORALES, JOHNNY RENE 05/31/2021 FACEBOOK 15 Facebook Ad ‐ HHW Day Household Hazardous Waste Collection Day ‐ Facebook Ad MORALES, JOHNNY RENE 05/14/2021 KROGER TEXAS LP 30.75 Beverages for HHW Day Household hazardous waste collection day MORALES, JOHNNY RENE 05/28/2021 KROGER TEXAS LP 6.78 Package of bottled water Restock ‐ for EOC MORALES, JOHNNY RENE 06/02/2021 LA PORTE STORAGE LLC 327 June ‐ Storage Fee Iron Guard ‐ June Fee MORENO JR, RAFAEL 05/14/2021 AUTOZONE 3.89 pin stripe for white board MORENO JR, RAFAEL 05/19/2021 BROOKSIDE EQUIPMENT SALES 284.6 SERVICE ON 71‐32 UNIT WILL NOT RUN. MORENO JR, RAFAEL 05/28/2021 INCREDIBLES HAND CAR W51WASH & DETAIL # 53‐31 MUSKA, CHRISTOPHER M 05/06/2021 AUTOZONE 25.99 floor mats to cover MUSKA, CHRISTOPHER M 05/06/2021 FISCHERS HARDWARE INC 6.97 pipe parts for playground MUSKA, CHRISTOPHER M 05/17/2021 FISCHERS HARDWARE INC 51.98 adapters generators MUSKA, CHRISTOPHER M 05/24/2021 FISCHERS HARDWARE INC 30.27 paint for bus stops MUSKA, CHRISTOPHER M 05/24/2021 FISCHERS HARDWARE INC ‐30.27 credit paint for bus stops MUSKA, CHRISTOPHER M 05/24/2021 FISCHERS HARDWARE INC 27.96 paint for touch up of bus stop MUSKA, CHRISTOPHER M 05/26/2021 FISCHERS HARDWARE INC 17.98 premier and glue for plumbing MUSKA, CHRISTOPHER M 05/31/2021 FISCHERS HARDWARE INC 48.97 anchors for LCB planters seats MUSKA, CHRISTOPHER M 05/31/2021 FISCHERS HARDWARE INC 37.98 replacement bit for LCB MUSKA, CHRISTOPHER M 06/03/2021 HANSON RIVET & SUPPLY CO 74.07 rivets for bus stops MUSKA, CHRISTOPHER M 05/20/2021 MCCOYS CORPORATION 26.29 non shrink grout for installs MUSKA, CHRISTOPHER M 05/28/2021 KEMAH HARDWARE 394.61 lumber for LCB planter seats MUSKA, CHRISTOPHER M 05/19/2021 WW GRAINGER 76.25 cones for working in streets MUSKA, CHRISTOPHER M 05/24/2021 WW GRAINGER 76.25 coner for working street NOVOSAD, MATTHEW E 05/11/2021 NATIONAL ASSOCIATION OF S 200 register SRO Martin Intermedia ry training San Marcos, TX 07/25/2021‐07/29/2021 NOVOSAD, MATTHEW E 05/18/2021 TEXAS STATE UNIVERSITY 100 registration to attend virtual Texas school safety conference PARKER JR, GRADY M 05/24/2021 AMAZON.COM, INC. 323.78 Misc computer cables PARKER JR, GRADY M 05/25/2021 AMAZON.COM, INC. 26.89 HDMI cable for PW PARKER JR, GRADY M 05/26/2021 AT&T MOBILITY II LLC 2150.98 ATT Firstnet account PARKER JR, GRADY M 05/06/2021 AT&T SERVICES, INC. 75.27 ATT uverse PD substation PARKER JR, GRADY M 05/06/2021 AT&T SERVICES, INC. 1420.34 ATT ASE circuit PARKER JR, GRADY M 05/06/2021 AT&T SERVICES, INC. 7.36 ATT Long distance PARKER JR, GRADY M 05/06/2021 AT&T SERVICES, INC. 15120.47 ATT Phone system PARKER JR, GRADY M 05/06/2021 AT&T SERVICES, INC. 1937.31 ATT VOIP calling plan PARKER JR, GRADY M 05/06/2021 AT&T SERVICES, INC. 19224.93 ATT wide area network PARKER JR, GRADY M 05/19/2021 CONVEGINT TECHNOLOGIES LL 516.11 AC Door access PARKER JR, GRADY M 05/21/2021 DIRECTV 36.99 EOC Cable PARKER JR, GRADY M 05/06/2021 IMAGENET CONSULTING LLC 5757.92 printer maintenance PARKER JR, GRADY M 05/14/2021 SHI‐GOVERNMENT SOLUTIONS 1477.71 3 Havis docks for Fire PARKER JR, GRADY M 05/24/2021 SHI‐GOVERNMENT SOLUTIONS 848 Havis docking station \ power PARKER JR, GRADY M 05/27/2021 SHI‐GOVERNMENT SOLUTIONS 153.99 Havis docking station PARKER JR, GRADY M 05/31/2021 SHI‐GOVERNMENT SOLUTIONS 2388.12 GETAC ‐ Fire Marcshals PARKER JR, GRADY M 05/31/2021 SHI‐GOVERNMENT SOLUTIONS 153.99 Havis docking station May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description PARKER JR, GRADY M 06/03/2021 SQ C. LINK LLC 860.09 EOC Cable run PARKER JR, GRADY M 05/10/2021 VERIZON COMMUNICATIONS, I 49.99 Cell phone replacement PW PARKER JR, GRADY M 06/03/2021 VERIZON COMMUNICATIONS, I 20594.74 Verizion MiFi fees PARKER JR, GRADY M 06/03/2021 VERIZON COMMUNICATIONS, I 2719.53 Verizon call home devices PARKER JR, GRADY M 06/03/2021 VERIZON COMMUNICATIONS, I 1320.96 Verizon lift stations PARKER JR, GRADY M 05/13/2021 WALMART STORES INC 24.88 TV Wall Mount PARKER JR, GRADY M 05/20/2021 ZOOM VIDEO COMMUNICATIONS 118.81 Court Public meeting system PARKER JR, GRADY M 05/31/2021 ZOOM VIDEO COMMUNICATIONS 161.37 council public meeting system PATRICK, KAI A 05/20/2021 LIGHTSPEED POS USA INC 496.48 bicycle tire tubes,pins PENA, MARIA L 05/14/2021 AMAZON.COM, INC. 33.03 OFFICE SUPPLIES PENA, MARIA L 05/19/2021 GATEWAY PRINTING & OFFICE 21.74 OFFICE SUPPLIES PHELAN, TRACY D 05/10/2021 ASSOCIATION OF PUBLIC‐SAF 379 Dobson‐comprehen.qualty online online course 08/11/2021‐09/14/2021 PHELAN, TRACY D 05/07/2021 CITY OF BAYTOWN 20 Ellis‐Use of force train. Baytown, TX 05/05/2021‐05/06/2021 PHELAN, TRACY D 05/07/2021 CITY OF BAYTOWN 20 J.Gonzalez‐use of force train. Baytown, TX 05/05/2021‐05/06/2021 PHELAN, TRACY D 05/07/2021 CITY OF BAYTOWN 70 Ellis basic rifle course Baytown, TX 2/10/2021‐2/12/2021 PHELAN, TRACY D 05/07/2021 CITY OF BAYTOWN 70 Hardy basic rifle course Baytown, TX 2/10/2021‐2/12/2021 PHELAN, TRACY D 05/07/2021 CITY OF BAYTOWN 20 Jaugui‐ChildAbuse&invest.crse Baytown, TX 4/20/2021‐4/22/2021 PHELAN, TRACY D 05/07/2021 CITY OF BAYTOWN 150 Ellis‐crisis intervent.train Baytown, TX 5/10/2021‐5/14/2021 PHELAN, TRACY D 05/07/2021 CITY OF BAYTOWN 20 Saldivar‐use of force class Baytown, TX 5/5/2021‐5/6/2021 PHELAN, TRACY D 05/07/2021 CITY OF BAYTOWN 40 Alt‐radar certification crse Baytown, TX 2/11/2021‐2/12/2021 PHELAN, TRACY D 05/10/2021 CITY OF BAYTOWN 150 Spear‐int.crime scene 07/19/2021‐07/23/2021 Baytown, TX PHELAN, TRACY D 05/07/2021 CITY OF PASADENA 104 Officer training Pasadena, TX PHELAN, TRACY D 05/07/2021 CITY OF PASADENA 100 Leija Crisis intervent.train Pasadena, TX 04/26/2021‐04/30/2021 PHELAN, TRACY D 05/07/2021 CITY OF PASADENA 104 Cargile‐CIT 7‐26‐30 Pasadena, TX PHELAN, TRACY D 05/07/2021 CITY OF PASADENA 20.8 Cargile‐scecial invest.topic Pasadena, TX PHELAN, TRACY D 05/07/2021 CITY OF PASADENA 104 Margison‐Int. crimeScene Pasadena, TX PHELAN, TRACY D 05/14/2021 CITY OF PASADENA 166.4 Rodgers‐Int crime scene, child abuse, crisis intervention Pasadena, TX 7/12/2021‐7/16/2021 PHELAN, TRACY D 05/05/2021 IN TXFACT LLC 345 Breeding‐cold case invest. 7/28/2021‐7/29/2021 Pearland, TX PHELAN, TRACY D 05/10/2021 COURTYARD BY MARRIOTT 577 Rodgers‐hotelRadar/Lidar instr uctor course 5/2/2021‐5/7/2021 Killeen, TX PHELAN, TRACY D 05/06/2021 LIFELINE TRAINING 795 Alt,Hardy,Stansel,Morales,Leij a, Spear‐Legally Justified course June 17, 2021 PHELAN, TRACY D 05/19/2021 LIFELINE TRAINING 219 Krueger‐adv.leadrshp reformEra August 30, 2021 online course PHELAN, TRACY D 05/05/2021 OPERATIONAL SUPPORT SERVI 50 Gage‐child abuse prev.&invest ONLINE COURSE PHELAN, TRACY D 05/28/2021 OPERATIONAL SUPPORT SERVI 75 Jauregui cultural diversity&sp anish for law enforcement course Online courses PHELAN, TRACY D 05/28/2021 OPERATIONAL SUPPORT SERVI 25 Nelson‐special investigative topics Online course PHELAN, TRACY D 05/07/2021 SAFARILAND TRAINING GROUP 395 Davidson‐ballistic shield inst ructor May 4, 2021 Webster, TX PHELAN, TRACY D 05/10/2021 SQ TEXAS POLICE TRAIN 466.2 registerInter. crime scene inv estigation Saldivar, Speak & J. Gonzalez PHELAN, TRACY D 05/12/2021 TEXAS A&M ENGINEERING EXT 30 Martin‐effective comm.&intervi ewing online course PHELAN, TRACY D 05/18/2021 TEXAS A&M ENGINEERING EXT 25 Avila‐fingerprnt processing on difficult surfaces online course PHELAN, TRACY D 05/18/2021 TEXAS A&M ENGINEERING EXT 25 Avila‐basic fingerprint proces sing online course PHELAN, TRACY D 05/10/2021 THE CENTER FOR AMERICAN 790 Pullig‐hotel PIO training Plano, TX 03/22/2021‐03/26/2021 PHELAN, TRACY D 05/12/2021 THE CENTER FOR AMERICAN ‐550 Bish tx SGT acadmy crse‐refund canceled PLEMONS, JEFFREY W 05/24/2021 WALGREEN CO 12.99 Flash Drive POCOCK, HALEY ALEXIS 05/14/2021 AMAZON PAYMENTS, INC. 47.26 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/24/2021 AMAZON PAYMENTS, INC. 64.94 OFFICE FAN POCOCK, HALEY ALEXIS 05/10/2021 AMAZON.COM, INC. 287.54 OFFICE SUPPLIES May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description POCOCK, HALEY ALEXIS 05/10/2021 AMAZON.COM, INC. 61.07 BATTERIES POCOCK, HALEY ALEXIS 05/14/2021 AMAZON.COM, INC. 153.68 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/26/2021 AMAZON.COM, INC. 71.63 CITY LOGO SHIRTS POCOCK, HALEY ALEXIS 05/31/2021 AMAZON.COM, INC. 13.87 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/17/2021 BOSS & HUGHES 24 NAME PLATES POCOCK, HALEY ALEXIS 05/06/2021 CINTAS CORPORATION 31.9 UNIFORM RENTALS POCOCK, HALEY ALEXIS 05/14/2021 CINTAS CORPORATION 6.38 UNIFORM RENTALS POCOCK, HALEY ALEXIS 05/19/2021 CINTAS CORPORATION 6.38 UNIFORM RENTALS POCOCK, HALEY ALEXIS 05/27/2021 CINTAS CORPORATION 6.38 UNIFORM RENTALS POCOCK, HALEY ALEXIS 05/14/2021 TRI‐STATE CONSULTANTS 124.95 EXAM PREP (PERMIT TECH) POCOCK, HALEY ALEXIS 05/07/2021 GATEWAY PRINTING & OFFICE 53.61 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/07/2021 GATEWAY PRINTING & OFFICE 171.15 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/07/2021 GATEWAY PRINTING & OFFICE 100 BUSINESS CARDS POCOCK, HALEY ALEXIS 05/12/2021 GATEWAY PRINTING & OFFICE 63.62 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/14/2021 GATEWAY PRINTING & OFFICE 6.38 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/17/2021 GATEWAY PRINTING & OFFICE 103.55 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/19/2021 GATEWAY PRINTING & OFFICE 2.32 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/27/2021 GATEWAY PRINTING & OFFICE 99.38 OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/27/2021 GATEWAY PRINTING & OFFICE 242.89 PAPER POCOCK, HALEY ALEXIS 05/28/2021 GATEWAY PRINTING & OFFICE ‐21.96 REFUND FOR OFFICE SUPPLIES POCOCK, HALEY ALEXIS 05/25/2021 INTERNATIONAL CODE COUNCI 25 PLAN REVIEW BOOK POCOCK, HALEY ALEXIS 05/07/2021 LEXISNEXIS RISK ASSETS IN 187.46 LEXISNEXIS CODE ENFORCEMENT POCOCK, HALEY ALEXIS 05/06/2021 PAYPAL TEXASILLEGA 39 CLASS (TARVER) POCOCK, HALEY ALEXIS 05/10/2021 PAYPAL MOONKATDESI 173.23 RAIN COATS POCOCK, HALEY ALEXIS 05/12/2021 SP CONSTRUCTION EXAM 50 CLASS EXTENSION POCOCK, HALEY ALEXIS 05/07/2021 TEXAS DEPARTMENT OF LICE 75 CE LICENSE RENEWAL (TARVER) PULLIG, JIMMIE S 05/27/2021 NIGHT GOGGLES INC 751.06 tripods for SWAT snipers PULLIG, JIMMIE S 05/13/2021 PAYPAL TALEPI 200 regist.polygrapher conf. Irving, TX 06/20/2021‐06/24/2021 RAMOS, TIFFANY CHERIE 05/17/2021 AMAZON PAYMENTS, INC. 175.1 camp supplies and prizes RAMOS, TIFFANY CHERIE 05/20/2021 AMAZON PAYMENTS, INC. 5.98 camp supplies RAMOS, TIFFANY CHERIE 05/25/2021 AMAZON PAYMENTS, INC. 225.71 camp supplies RAMOS, TIFFANY CHERIE 05/10/2021 AMAZON.COM, INC. 347.66 camp supplies RAMOS, TIFFANY CHERIE 05/12/2021 AMAZON.COM, INC. 29.1 camp phone chagers RAMOS, TIFFANY CHERIE 05/13/2021 AMAZON.COM, INC. 23.75 camp rewards RAMOS, TIFFANY CHERIE 05/31/2021 AMAZON.COM, INC. 22.55 camp supplies RAMOS, TIFFANY CHERIE 05/17/2021 LITTLE CAESARS 1281 00 53.5 kids night out food RAMOS, TIFFANY CHERIE 05/28/2021 CHICK‐FIL‐A CORP 128 lunch for camp staff training RAMOS, TIFFANY CHERIE 05/31/2021 H‐E‐B, LP 106.46 crafts supplies sunscreen RAMOS, TIFFANY CHERIE 05/14/2021 KIDCHECK INC 25 camp check in system RAMOS, TIFFANY CHERIE 05/17/2021 KROGER TEXAS LP 7.96 kids night out drinks RAYBURN, TRUDY L 05/18/2021 AMAZON.COM SERVICES, INC 43.99 Uniforms RAYBURN, TRUDY L 05/18/2021 AMAZON.COM, INC. 16.8 Binders RAYBURN, TRUDY L 05/25/2021 AMAZON.COM, INC. 69.45 Uniform scissor pouch RAYBURN, TRUDY L 06/01/2021 AMAZON.COM, INC. 30.36 color paper RAYBURN, TRUDY L 05/11/2021 GOT YOU COVERED WORK W 2099.71 Uniforms May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description RAYBURN, TRUDY L 05/24/2021 GOT YOU COVERED WORK W 498.24 Uniform RAYBURN, TRUDY L 05/31/2021 SQ MAIN STREET EMBROI 594 Uniform embroidery RIVERA, EMILIO JUAN 05/25/2021 DEER PARK LAWNMOWER 48.29 MANHOLE FUEL TANK FOR SMOKE MACHINE # 86‐00 RIVERA, EMILIO JUAN 05/13/2021 FISCHERS HARDWARE INC 6.99 REDUCING TEE # 71‐81 RIVERA, EMILIO JUAN 05/27/2021 IN HOSE TECH USA 165.79 HYDRAULIC HOSE # 71‐49 RIVERA, SANDRA LORENA 05/06/2021 KROGER TEXAS LP 7.98 Scavenger hunt winner breakfas RIVERA, SANDRA LORENA 05/06/2021 LA PORT DONUT INC 40.77 Scavenger hunt winner ROBINSON, JACKIE S 05/05/2021 BEST BUY.COM LLC 49.52 TV MOUNT ROBINSON, JACKIE S 05/07/2021 BEST BUY.COM LLC 475.46 VIZIO TV FOR LORENZO ROBINSON, JACKIE S 05/31/2021 GATEWAY PRINTING & OFFICE 50 BUSINESS CARDS FOR RAFAEL ROBINSON, JACKIE S 05/07/2021 PAMELA PRINTING COMPANY 226 CCR PRINTING ROBINSON, JACKIE S 06/03/2021 SQ W&W OVERHEAD DOOR 290 SERVICE CALL FOR DOOR REPAIR ROZNOVAK, MARK W 05/05/2021 AUTOZONE 46.47 DOTequipmnt‐hitch bll,pin/clip ROZNOVAK, MARK W 05/24/2021 JP BOWLIN CO., LLC 174.95 DOTprongs&equipneed for scales RUIZ, SANTIAGO 05/24/2021 AQUA SOLUTIONS INC 33.6 DMR QA/ WATER TESTING RUIZ, SANTIAGO 05/21/2021 COLLEGE OF THE MAINLAND 29 TCEQ FOR JOSE MONTES EXAM FEE RUIZ, SANTIAGO 05/05/2021 DX SERVICE INC 1626 CHLORINE, SULFUR RUIZ, SANTIAGO 05/10/2021 DX SERVICE INC 799 TP CHEMICALS RUIZ, SANTIAGO 05/13/2021 DX SERVICE INC 1626 TP CHEMICALS RUIZ, SANTIAGO 05/27/2021 DX SERVICE INC 1626 CHLORINE, SULFUR RUIZ, SANTIAGO 05/28/2021 DX SERVICE INC 799 TP CHEMICALS RUIZ, SANTIAGO 05/27/2021 POLYDYNE INC 1551.55 13 BAGS OF POLYMER RUIZ, SANTIAGO 05/26/2021 SQ HUBER'S PLUMBING, 156 certification backflow valves RUIZ, SANTIAGO 05/06/2021 WW GRAINGER 1462.16 METAL GRATING RUIZ, SANTIAGO 06/03/2021 WW GRAINGER 155.82 WINDSOCK ORANGE RUSSELL, ELIZABETH A 05/19/2021 AMAZON.COM, INC. 22.28 stapler RUSSELL, ELIZABETH A 05/20/2021 AMAZON.COM, INC. 35.82 clip boards and tape RUSSELL, ELIZABETH A 05/31/2021 GATEWAY PRINTING & OFFICE 249.92 copy paper RUSSELL, ELIZABETH A 05/17/2021 PROSTAR SERVICES INC 91.53 coffee for P & R dept SALTER, BRETT A 05/27/2021 FISCHERS HARDWARE INC 47.48 fasterners,sec.bitshandles‐DOT supplies SANCHEZ, GLADIS G 05/20/2021 DOLLAR TREE STORES, INC. 34.64 Tissue paper for HCMCA totes SANCHEZ, GLADIS G 05/04/2021 KROGER TEXAS LP 49.99 Cake for Shelly's retirement SANCHEZ, GLADIS G 05/06/2021 TEXAS MUNICIPAL CLERKS AS 50 OGA/GS TMCCP recertification SANCHEZ, IRAIS 05/12/2021 AMAZON.COM, INC. 47.66 TV Wall Mount Amazon ‐ Full Motion TV Wall mount bracket SANCHEZ, IRAIS 05/18/2021 AMAZON.COM, INC. 629.99 65‐Inch Smart TV Insignia 65 inch smart 4K UHD TV SANCHEZ, IRAIS 05/18/2021 BERLITZ LANGUAGES INC 200 Spanish Bilingual Test Spanish Bilingual Test ‐ Oral & Written SANCHEZ, IRAIS 05/31/2021 CHICK‐FIL‐A CORP 406.13 Lunch for EOC Staff Hurricane Tabletop Exercise SANCHEZ, IRAIS 05/31/2021 TAQUERIA ARANDAS #89 69.49 Breakfast for EOC Staff Hurricane Tabletop Exercise SANCHEZ, MOISES 05/13/2021 GREEN ACQUISITIONS INC 125 one pallet of grass SANCHEZ, MOISES 05/13/2021 TEXAS WATER UTILITIES AS 65 Membership fee SANDERS, DEAN R 05/18/2021 EWING IRRIGATION PRODUCT 1314.23 irrigation fittings SANDERS, DEAN R 05/20/2021 FISCHERS HARDWARE INC 91.53 tool boxes and 5 gallon bucket SANDERS, DEAN R 06/03/2021 FISCHERS HARDWARE INC 36.99 large pliers SANDERS, DEAN R 05/28/2021 GAIL'S FLAGS & GOLF COURS 760 drag mat for greens SANDERS, DEAN R 05/06/2021 LAVISH DESIGN LLC 65 business cards May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description SANDERS, DEAN R 06/03/2021 RINEHART TRUCKING CO IN 2398.05 3 loads of top dressing sand SANDERS, DEAN R 05/06/2021 SIMPLOT AB RETAIL INC 3410 course fertilizer SANDERS, DEAN R 05/12/2021 SIMPLOT AB RETAIL INC 1383.38 golf course chemicals and fertilizer SANDERS, DEAN R 06/03/2021 SIMPLOT AB RETAIL INC 3315.37 chemicals for golf course SANDERS, DEAN R 05/06/2021 THE TORO COMPANY 155 monthly irrigation warranty SCARBOROUGH, SANDIE S 05/12/2021 AMAZON PAYMENTS, INC. 20.86 Extension Cord & Grommet Cover Required for Stand Up computer set‐up SCARBOROUGH, SANDIE S 05/14/2021 AMAZON.COM SERVICES, INC 22.27 Post‐its and dispenser SCARBOROUGH, SANDIE S 05/10/2021 AMAZON.COM, INC. 395 Standing desk converter SCARBOROUGH, SANDIE S 05/17/2021 AMAZON.COM, INC. 74.24 New Keyboard SCARBOROUGH, SANDIE S 05/05/2021 TEXAS PUBLIC PURCHASING A 75 Membership fees renewal SCHOELLKOPF, BONNIE K 05/27/2021 AMAZON.COM, INC. 17.98 beach balls for chair volleyba SCHOELLKOPF, BONNIE K 05/27/2021 AMAZON.COM, INC. 32.99 plastic bags SCHOELLKOPF, BONNIE K 05/31/2021 AMAZON.COM, INC. 81.45 Hawaiian leis SCHOELLKOPF, BONNIE K 05/10/2021 DOLLAR TREE STORES, INC. 48 May arts & crafts SCHOELLKOPF, BONNIE K 05/24/2021 DOLLAR TREE STORES, INC. 36 june arts & crafts SCHOELLKOPF, BONNIE K 05/26/2021 DOLLAR TREE STORES, INC. 14 table cover for dinner & conce SCHOELLKOPF, BONNIE K 05/07/2021 DONUT HOLE 16 donut hole for park latte SCHOELLKOPF, BONNIE K 05/04/2021 KROGER TEXAS LP 100 gift cards for bingo SCHOELLKOPF, BONNIE K 05/05/2021 KROGER TEXAS LP 5.57 cinco de may lunch sauce SCHOELLKOPF, BONNIE K 05/07/2021 KROGER TEXAS LP 19.42 water, drinks, for park latte SCHOELLKOPF, BONNIE K 06/02/2021 SQ ANDY UPCHURCH 550 band for diner and movie SCHOELLKOPF, BONNIE K 05/13/2021 WAL‐MART STORES, INC 33.13 candy makers, pretzels SHELLEY, MARY ANN 05/27/2021 TX AMATEUR ATH FED 582 track and field registration SHELLEY, MARY ANN 05/28/2021 WAL‐MART STORES, INC 107.1 summer food program SHELLEY, MARY ANN 06/02/2021 WAL‐MART STORES, INC 49.14 summer food program SIRLES, CRAIG A 06/02/2021 CRAWFORD ELECTRIC SUPPLY 108.04 hand dryers SIRLES, CRAIG A 06/03/2021 CRAWFORD ELECTRIC SUPPLY 100.2 Hand Dryers SIRLES, CRAIG A 05/14/2021 FISCHERS HARDWARE INC 7.99 SWITCH ROCKER FOR SHOPVAC SIRLES, CRAIG A 05/26/2021 FISCHERS HARDWARE INC 31.17 wall anchors SIRLES, CRAIG A 05/28/2021 FISCHERS HARDWARE INC 11.78 screws, SIRLES, CRAIG A 05/31/2021 FISCHERS HARDWARE INC 17.94 keys SIRLES, CRAIG A 05/05/2021 ALLEN AND KERBER 2 6.87 COMPRESSOR RFC AIR COMPRESSOR PARTS SIRLES, CRAIG A 05/17/2021 LOWES COMPANIES, INC. 59.98 WET /DRY VAC SIRLES, CRAIG A 05/12/2021 WW GRAINGER 240.32 BOILER REPAIR SIRLES, CRAIG A 05/17/2021 WW GRAINGER 22.4 VBELT A/C REPAIRS SIRLES, CRAIG A 05/19/2021 WW GRAINGER 128.96 ballast repair SMITH, STACEY L 05/06/2021 FISCHERS HARDWARE INC 32.96 fittings installation of las equip at lomax est SMITH, STACEY L 05/12/2021 FISCHERS HARDWARE INC 15.96 fittings repair parts for cl2 injection line at lomax SMITH, STACEY L 05/31/2021 SUMMIT ELECTRIC SUPPLY 45.1 TAPE& INSULATION BOOSTER #3 SMITH, WILLIE A 05/27/2021 MARTIN PRODUCT SALES LLC 202.5 ASPHALT SONNIER, PHILLIP J 05/21/2021 BLAST‐TEK, INC.& 42.23 air hose SONNIER, PHILLIP J 05/07/2021 CORE & MAIN LP 427.28 U BRANCH SONNIER, PHILLIP J 05/14/2021 CORE & MAIN LP 100.81 RETRAINSTS/METER BOX SONNIER, PHILLIP J 05/14/2021 CORE & MAIN LP 397.36 RETRAINSTS/METER BOX SONNIER, PHILLIP J 05/21/2021 CORE & MAIN LP 417.22 FLANGE VALVE, KITS, May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description SONNIER, PHILLIP J 05/26/2021 CORE & MAIN LP 246.8 TAPPING SADDLES SONNIER, PHILLIP J 05/26/2021 CORE & MAIN LP 872 TAPPING SLEEVE SONNIER, PHILLIP J 05/28/2021 CORE & MAIN LP 380 FIRE HYDRANT EXTENSION KITS SONNIER, PHILLIP J 06/02/2021 CORE & MAIN LP 535.5 VALVE, KIT SONNIER, PHILLIP J 05/27/2021 FLUID METER SALES & SERVI 1700 commercial meter refurbishing SONNIER, PHILLIP J 05/11/2021 NATIONAL TRENCH SAFETY LL 148.5 LUBRICANT SONNIER, PHILLIP J 05/11/2021 PHOENIX LOSS CONTROL INC 1288.4 STREET LIGH DAMAGE 700 W. MAIN SONNIER, PHILLIP J 05/13/2021 TEXAS STATE RENTALS 131.1 diesel for rental STEPHENSON, SHANTEL F 05/14/2021 AMAZON PAYMENTS, INC. 259.99 Office Cabinet STEPHENSON, SHANTEL F 06/03/2021 H‐E‐B LP 40.53 Food for staff meeting STEPHENSON, SHANTEL F 05/07/2021 POLICE ON BIKES INC 60 IPMBA Cert STEPHENSON, SHANTEL F 05/31/2021 POLICE ON BIKES INC 60 Yearly dues for Stephenson STEPHENSON, SHANTEL F 05/04/2021 STATE INDUSTRIAL PRODUCTS 105.97 Air freshener STEPHENSON, SHANTEL F 05/10/2021 WORLDPOINT ECC INCORPORAT 304 AHA materials STEWART, CHASE MICHAEL 05/21/2021 KROGER TEXAS LP 10.07 P&Z MTG. WATER & SODAS STEWART, CHASE MICHAEL 05/06/2021 AMERICAN PLANNING A 300 APA CONFERENCE STINNETT, JAMES B 05/28/2021 B & W HYDRAULICS, INC 63.38 hydraulic hose for 49‐33 STINNETT, JAMES B 05/24/2021 ALLEN AND KERBER 2 11.24 Spark plugs for water pumps STINNETT, JAMES B 06/02/2021 ALLEN AND KERBER 2 66.77 Spark plug and motor oil STINNETT, JAMES B 06/02/2021 ALLEN AND KERBER 24Spark plug and motor oil STINNETT, JAMES B 05/19/2021 H & H TRACTOR AND LAWN EQ 26.45 throttle cable for tee mower STINNETT, JAMES B 05/27/2021 H & H TRACTOR AND LAWN EQ 109.5 new head for weed eater STINNETT, JAMES B 06/03/2021 H & H TRACTOR AND LAWN EQ 100.05 carburetor for back pack blower STINNETT, JAMES B 05/19/2021 LOWES COMPANIES, INC. 57.36 marking paint STINNETT, JAMES B 05/26/2021 THE HOME DEPOT INC 287 Reciprocating saw/ Batteries STOKER, WILLIAM GLEN 05/13/2021 AMAZON.COM, INC. 29.98 webcam for office computer STOKER, WILLIAM GLEN 05/17/2021 OFFICE DEPOT 198.58 office supplies STOKER, WILLIAM GLEN 05/17/2021 OFFICE DEPOT 519.96 wireless mouse for computers SWIFT, ANDRE M 05/27/2021 A J HURT JR INCORPORATED 232.5 STOCK DEF SWIFT, ANDRE M 05/31/2021 A‐1 DISCOUNT AUTO GLAS 375 WINDSHIELD # 71‐27 SWIFT, ANDRE M 05/10/2021 AMAZON.COM, INC. ‐82.77 CREDIT FUEL TANK SWIFT, ANDRE M 05/13/2021 AMAZON.COM, INC. 20.95 CARBURETOR FOR WEED EATER SWIFT, ANDRE M 06/03/2021 AMAZON.COM, INC. 185.81 DASH KIT/ HARNESS # 84‐27 SWIFT, ANDRE M 05/26/2021 AUTOSALES INC 376.99 COMPRESSOR # 59‐46 SWIFT, ANDRE M 05/05/2021 CAP FLEET UPFITTERS, LLC 794.22 REMOTE SIREN # 53‐68 SWIFT, ANDRE M 05/07/2021 IBS OF HOUSTON 4179 236.27 STOCK BATTERY SWIFT, ANDRE M 05/07/2021 IBS OF HOUSTON 4179 16.8 STOCK BATTERY, SWIFT, ANDRE M 05/24/2021 EBAY COMMERCE INC ‐12.95 CREDIT SWIFT, ANDRE M 05/24/2021 EBAY COMMERCE INC 12.95 HDMI CABLE SWIFT, ANDRE M 05/25/2021 EBAY COMMERCE INC 141.88 CREW CAB STEPS # 71‐61 SWIFT, ANDRE M 05/26/2021 EBAY COMMERCE INC 8.99 FUEL RAIL HOSE # 59‐44G SWIFT, ANDRE M 05/27/2021 EBAY COMMERCE INC 20.21 carburetor, filter # 71‐00 SWIFT, ANDRE M 05/10/2021 GERMAN BLISS EQUIPMENT IN 526.35 ASY, HUB, SPINDLE, FREIGHT UNIT# 77‐64 SWIFT, ANDRE M 05/05/2021 ALLEN AND KERBER 2 180.44 STOCK FILTERS SWIFT, ANDRE M 05/10/2021 ALLEN AND KERBER 2 111.93 STOCK FILTERS May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description SWIFT, ANDRE M 05/20/2021 ALLEN AND KERBER 2 132.96 FILTERS SWIFT, ANDRE M 05/24/2021 ALLEN AND KERBER 2 117.64 HYDRAULIC HOSE & FITTINGS UNIT# 72‐54 SWIFT, ANDRE M 05/05/2021 H D INDUSTRIES INC 377.64 SWITCH / FREIGHT # 71‐22 SWIFT, ANDRE M 05/17/2021 HOUSTON FREIGHTLINER INC 85.25 FAN CLUTCH # 72‐50 SWIFT, ANDRE M 05/17/2021 HOUSTON FREIGHTLINER INC 307.69 STOCK FILTER & BRAKE PARTS SWIFT, ANDRE M 05/31/2021 HOUSTON FREIGHTLINER INC 473.09 air dryer # 72‐58 SWIFT, ANDRE M 05/31/2021 HOUSTON FREIGHTLINER INC ‐30.72 CREDIT SHOE KIT SWIFT, ANDRE M 05/27/2021 HOUSTON‐ PASADENA APACHE 699 HYD. OIL SWIFT, ANDRE M 05/10/2021 HYDRAULICS OF TEXAS 1530 REBUILT CYLINDER # 72‐55 SWIFT, ANDRE M 05/10/2021 HYDRAULICS OF TEXAS 985 REBUILT CYLINDER SWIFT, ANDRE M 05/10/2021 JAM DISTRIBUTING COMPANY 231.19 STOCK TUBE GREASE SWIFT, ANDRE M 05/19/2021 LANSDOWNE ‐ MOODY CO, LP 145.62 HUB & SPINDLE # 71‐34 SWIFT, ANDRE M 05/05/2021 METRO FIRE APPARATUS SP 32 AC BELT # 51‐18 SWIFT, ANDRE M 05/31/2021 O'REILLY AUTO ENTERPRISE 599 LEAK DETECTOR FOR SHOP SMOKE MACHINE, REFRIGERANT FOR NEW AC MACHINE SWIFT, ANDRE M 05/31/2021 O'REILLY AUTO ENTERPRISE 1000 LEAK DETECTOR FOR SHOP SMOKE MACHINE, REFRIGERANT FOR NEW AC MACHINE SWIFT, ANDRE M 06/03/2021 O'REILLY AUTO ENTERPRISE 14.91 Payment on Account SWIFT, ANDRE M 06/03/2021 O'REILLY AUTO ENTERPRISE 719.8 Payment on Account SWIFT, ANDRE M 06/03/2021 O'REILLY AUTO ENTERPRISE 780.17 Payment on Account SWIFT, ANDRE M 05/12/2021 PASADENA MAC HAIK F LTD ‐500 CREDIT FOR CORE RETURN SWIFT, ANDRE M 05/21/2021 PASADENA MAC HAIK F LTD 51.38 LAMP ASY SWIFT, ANDRE M 05/21/2021 PAYPAL CUNJUNHU EBAY 8.5 FUEL PUMP #53‐01 SWIFT, ANDRE M 05/27/2021 PAYPAL YIBAICHENGK EB 9.56 ignition coil # 71‐00 SWIFT, ANDRE M 05/27/2021 PAYPAL SHANGSUI EBAY 10.98 HDMI CABLE FOR SHOP SWIFT, ANDRE M 05/06/2021 ROCK AUTO LLC 155.94 OUTSIDE MIRROR/GLASS ASSY. UNIT# 74‐34 SWIFT, ANDRE M 05/21/2021 UTILITY TRAILER SALES SOU 45.4 MUDFLAP SWIFT, ANDRE M 05/27/2021 WILCO SUPPLY LLC 175 HYD. HOSE SWIFT, ANDRE M 05/05/2021 WW GRAINGER 76.08 BACK UP ALARM, SWILLEY, GARY L 05/06/2021 FRAZER LTD 100.85 STEERING SENSOR # 59‐43 SWILLEY, GARY L 05/24/2021 STEWART & STEVENSON POWE 122.25 TRANSMISSION PARTS #8640 SWILLEY, GARY L 05/31/2021 STEWART & STEVENSON POWE ‐122.25 CREDIT SWILLEY, GARY L 05/31/2021 STEWART & STEVENSON POWE 112.93 TRANSMISSION PARTS # 86‐40 VAZQUEZ, FLOR 05/31/2021 AMAZON PAYMENTS, INC. 11.95 Dispenser keys VAZQUEZ, FLOR 05/28/2021 AMAZON.COM, INC. 28.41 dispenser keys VAZQUEZ, FLOR 05/12/2021 FISCHERS HARDWARE INC 5.99 fly ribbon VAZQUEZ, FLOR 05/31/2021 FISCHERS HARDWARE INC 12.99 tape VAZQUEZ, FLOR 05/19/2021 GREAT SOUTHWEST PAPER INC 1503.35 cleaning supplies VAZQUEZ, FLOR 05/20/2021 GREAT SOUTHWEST PAPER INC 347.1 towels RFC VAZQUEZ, FLOR 05/12/2021 LOWES COMPANIES, INC. 42.7 brushes/wet forget VAZQUEZ, FLOR 05/12/2021 LOWES COMPANIES, INC. 55.76 brushes/wet forget VAZQUEZ, FLOR 05/28/2021 DISPENSERKEYS.COM 10.5 dispenser VAZQUEZ, FLOR 05/05/2021 TOFF OF HOUSTON LLC 250 bedliner install VAZQUEZ, FLOR 05/05/2021 TOFF OF HOUSTON LLC 250 bedliner, install VAZQUEZ, FLOR 05/26/2021 GOSAFE 1971.01 gloves, VAZQUEZ‐EVANS, MARIA TERESA 05/19/2021 HE TEXAS MUNICIPAL LEAGUE 440 TCMA CONFERENCE VAZQUEZ‐EVANS, MARIA TERESA 05/17/2021 KALAHARI RESORT ‐ TX 159 TCMA ANNUAL CONF.‐HOTEL May 2021 Transactions by Cardholder Card Holder Name Post Date Merchant Amount Transaction Description VAZQUEZ‐EVANS, MARIA TERESA 05/07/2021 AMERICAN PLANNING A 325 APA CONFERENCE VAZQUEZ‐EVANS, MARIA TERESA 05/20/2021 AMERICAN PLANNING A 557 2021 APA MEMBERSHIP WASHMON, BEVERLY G 06/02/2021 TEXAS MUNICIPAL COURTS ED 50 B Washmon Legislative Update WASHMON, BEVERLY G 06/02/2021 TEXAS MUNICIPAL COURTS ED 50 E Palacios Legislative Update WEAVER, JUSTIN P 05/13/2021 LAVISH DESIGN LLC 100 Police Jacket WEEKS, JASON BURTON 05/05/2021 ICMA ONLINE 1032 ICMA Membership Renewal WHITE, RONNIE L 06/01/2021 AMAZON.COM, INC. 467 bandit tool used for wave pool WHITE, RONNIE L 05/28/2021 DEER PARK LAWNMOWER 53.28 chains for our chain saw WHITE, RONNIE L 05/14/2021 FISCHERS HARDWARE INC 64.91 fitting for splash irrigation WHITE, RONNIE L 05/26/2021 FISCHERS HARDWARE INC 135.85 off for the parks crew WHITE, RONNIE L 05/28/2021 HELENA CHEMICAL COMPANY 450 weed killer for parks WHITE, RONNIE L 06/03/2021 HELENA CHEMICAL COMPANY 1404 ant killer Fairmont baker WHITE, RONNIE L 05/27/2021 REDS SAFE AND LOCK 30 keys for recreation WILLIS, HOWARD R 05/28/2021 FISCHERS HARDWARE INC 2.99 NIPPLE WILLIS, HOWARD R 05/28/2021 FISCHERS HARDWARE INC 39.9 union, elbow, connection WINGATE, LORENZO J 05/04/2021 CHEVRON U.S.A. INC. 10 FUEL #7005 WINGATE, LORENZO J 05/05/2021 SHOP N GET 10 FUEL # 7005 WINGATE, MARK 06/02/2021 CRAWFORD ELECTRIC SUPPLY 177.37 parts to add plugs in WINGATE, MARK 05/21/2021 DIRECT AIRFLOW DISTRIBUT 1130.5 AC FILTERS FOR PD AND COURT WINGATE, MARK 05/05/2021 FISCHERS HARDWARE INC 3.98 adapter male for water line to water heater WINGATE, MARK 05/07/2021 FISCHERS HARDWARE INC 9.99 gate vale water valve for new water heater WINGATE, MARK 05/13/2021 FISCHERS HARDWARE INC 20.88 drill pilot, saw hole to drill hole in purchasing work desk, sandie WINGATE, MARK 05/14/2021 FISCHERS HARDWARE INC 7.87 flat washer, bolts TV mount for Gradys office at city hall WINGATE, MARK 05/21/2021 FISCHERS HARDWARE INC 3.99 toilet bolt sets for wave pool WINGATE, MARK 05/31/2021 FISCHERS HARDWARE INC 11.97 fasteners WINGATE, MARK 05/04/2021 LOWES COMPANIES, INC. 30.4 water heater install WINGATE, MARK 05/06/2021 LOWES COMPANIES, INC. 27.78 fittings for water heater WINGATE, MARK 05/13/2021 LOWES COMPANIES, INC. 19.79 Electrical install install plug in gradys office WINGATE, MARK 05/27/2021 LOWES COMPANIES, INC. 32.49 parts to repair pool slide WINGATE, MARK 06/02/2021 LOWES COMPANIES, INC. 31.91 parts to add two plug in WINGATE, MARK 05/26/2021 RENT A DRINKING FOUNTAIN 100.2 drain kit, tee repair drinking fountain WINGATE, MARK 05/06/2021 TOTAL MAINTENANCE SOLUTI 468.96 water heater service shop at pw WOLNY, SHELLEY L 05/28/2021 GATEWAY PRINTING & OFFICE 160.93 Supplies for Budget Req Books WOLNY, SHELLEY L 05/31/2021 GATEWAY PRINTING & OFFICE 126.6 Supplies for Budget Req Books WOLNY, SHELLEY L 05/13/2021 GOVERNMENT FINANCE OFFIC 43.4 Performance Mgmt Book WOLNY, SHELLEY L 05/14/2021 MONUMENT INN INC 500 Deposit for GCGFOA Dec Mtg WOLNY, SHELLEY L 05/11/2021 TLF COMPTONS FLORIST 98.46 Funeral Flowers for GC Mom WOLNY, SHELLEY L 05/26/2021 VERIFONE INC. 408.17 IP Charges for Kiosk/Telephone WOODWARD, FRANCES LEE 06/01/2021 AMAZON PAYMENTS, INC. 421.79 parade candy ‐ Juneteenth WOODWARD, FRANCES LEE 05/06/2021 TEXAS MONTHLY 41 Texas Monthly 2 yr. print/digi WOODWARD, FRANCES LEE 06/03/2021 HART INTERCIVIC, INC. 2690 May 1 election, Prof. services WOODWARD, FRANCES LEE 05/25/2021 PHOTOBIZ, LLC 280 Mayor/Council/ES headshots WOODWARD, FRANCES LEE 06/03/2021 TEXAS MUNICIPAL CLERKS AS 400 AA TMCCP Courses/Book loan lib WOODWARD, FRANCES LEE 05/13/2021 THE TEXAS CONFERENCE FOR 125 LW 2021 TX Conference for Wome May Total$ 424,212.29 CITY OF LA PORTE Interoffice Memorandum

TO: Chuck Engelken, Councilmember Jay Martin, Councilmember Thomas Garza, Councilmember Corby Alexander, City Manager Jason Weeks, Assistant City Manager

FROM: Michael Dolby, Director of Finance Shelley Wolny, Assistant Director of Finance

DATE: July 26, 2021

SUBJECT: Quarterly Investment Report

For the third quarter of the 2021 fiscal year, the City’s investment portfolio yield averaged 0.05%, which is equal to the average yield of our benchmark at 0.05% (see graph below). The City’s portfolio averaged 4 basis points over the benchmark for the fiscal year equating to additional earnings of approximately $16,509. The total interest earned through June 2021 for all funds is $85,975, which is 16% of the budget of $530,000.

City vs. Benchmark

0.35% 0.30% 0.25% 0.20% 0.15% 0.10% ` 0.05% 0.00%

Portfolio Yield Benchmark

At June 30th, the City’s portfolio totaled $145,178,115 and consisted of 26% in Texpool, 5% in Agency Notes, 21% in Texas Class, 28% in TexSTAR and 20% in Logic. The majority of the investment portfolio remains invested in the pools. Given the current rate environment, the majority of the City’s agency bonds have been called. Although there is not much to gain between agencies and pools, a share of these funds will be reinvested in agency notes as new issues become available to continue to diversify the portfolio and begin rebuilding the investment ladder.

1 At the end of the third quarter, the City’s portfolio consisted of 94% of the portfolio maturing overnight, 3% maturing 1-2 years, and 3% maturing in 2-3 years.

By Investment Type By Investment Maturity 28% 3% 3%

20%

21%

26% 5% 94% Texpool Logic TexSTAR Texas CLASS Agency Notes Overnight 12-24 Months 24-36 Months

At the end of June, the 3-month T-Bill was at 0.04%; 2-year, at 0.20%; 5-year, at 0.84%; and, the 20-year was at 2.09%. As you can see below, rates on the short end of the yield curve have remained relatively unchanged from 3 months ago, while long term rates have begun to rise. The 5 year treasuries have risen 50 basis points from one year ago, and the 20 year has risen 82 basis points.

Yield Curve 3.00%

2.00%

1.00%

0.00%

Treasury Bills 1 year ago 3 months ago current

The Federal Open Market Committee maintained the federal funds target rate of 0.00%–0.25%; however, economic data is beginning to strengthen. As growth continues and the labor market improves, the likelihood of an increase in the fed funds rate becomes more probable. Many economists are now anticipating an increase, or two, in 2023. Staff continues to closely monitor economic conditions, and the strategy for the portfolio will, as always, focus on laddering to pick up yield along the curve and maintaining a constant cash flow and liquid position.

2 Portfolio Composition and Value as of June 30, 2021 120.00% 100.00%

Par Book Market Days to 80.00% Value Value Value Maturity 60.00% Investment Pools 137,178,115 137,178,115 137,178,115 44 Agencies 8,000,000 8,000,000 7,979,364 768 40.00% Total 145,178,115 145,178,115 145,157,480 84 20.00% 0.00% Investment Pools Agencies Jun-21 Jun-20

Investment Maturity Schedule as of June 30, 2021 Overnight

Book Value Percent Overnight 137,178,115 94.49% 1-12 months - 0.00% 1-2 years 4,000,000 2.76% 2-3 years 4,000,000 2.76% Total 145,178,115 100.00% 1-2 years

Portfolio Performance for the month of June 30, 2021

Weighted 0.06% Portfolio Benchmark Average 0.05% Yield Yield* Maturity Pooled Funds 0.05% 0.05% 2.76 months 0.04% Bond Funds 0.01% 0.03% 30 days 0.03% 0.02% Total 0.03% 0.04% 2.80 months 0.01% 0.00% *The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury. Pooled Funds Bond Funds Total The bond funds benchmark yield is based on the average monthly yield of a 1-month Treasury. The total is based on weighted average monthly benchmark yields. Portfolio Yield Benchmark Yield*

Portfolio Earnings as of June 30, 2021 350,000 300,000 Budget Actual Percent General 350,000 44,031 12.58% 250,000 Enterprise 57,000 8,555 15.01% 200,000 Internal Service 34,500 7,333 21.25% 150,000 Other Funds 88,500 26,056 29.44% 100,000 Total 530,000 85,975 16.22% 50,000 - General Enterprise Internal Other Funds Service Budget Actual

Yield Curve WAM - Pooled Funds

1.00% 3.50 0.90% June 0.80% 3.00 0.70% % of funds invested in: 2021 2020 0.60% 2.50 Securities & Pools 97.82% 97.14% 0.50% 0.40% 2.00 Bank Depository 2.18% 2.86% 0.30% Total % of funds invested 100.00% 100.00% 0.20% 1.50 0.10% 1.00 0.00% Operating Account Balance 3,228,723 3,783,176 3 mo 6 mo 1 yr 2yr 5yr 0.50

0.00 Apr-21 May-21 Jun-21 Apr-21 May-21 Jun-21

3 Portfolio Yield vs Benchmark

Jul-21

Apr-21

Jan-21

Oct-20 0.00% 0.02% 0.04% 0.06% 0.08% 0.10% 0.12% 0.14% 0.16% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Portfolio Yield 0.15% 0.13% 0.11% 0.10% 0.08% 0.07% 0.04% 0.05% 0.05% Benchmark 0.11% 0.10% 0.09% 0.09% 0.06% 0.05% 0.04% 0.04% 0.05%

Additional Earnings (over 6 month Treasury Bill) 18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 - (2,000) Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Add Erng 3,999 2,864 1,990 1,458 2,673 1,959 642 1,225 (301) Cumm Erng 3,999 6,863 8,853 10,311 12,984 14,943 15,585 16,810 16,509 16,509 16,509 16,509

Investment Maturity & Cashflow (excluding Texpool & Logic) 3,000,000

2,000,000

1,000,000

-

4 Market Gain (Loss)

10,000 by Month

5,000

-

(5,000)

(10,000)

(15,000)

(20,000)

(25,000) OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP AGENCIES 2,444 3,813 4,034 3,093 1,328 (1,006) (819) 360 (20,636)

Monthly Portfolio Division

50% 50%

FHN Financial Hilltop Securities

Average Return on Investments

0.30%

0.25%

0.20%

0.15%

0.10%

0.05%

0.00% FHN Financial Hilltop Securities Series1 0.29% 0.26%

5